HSBC HOLDINGS PLC — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$166.51T

Holdings count

9561

9561 positions reported

Accession #

0000873630-25-000007

Form 13F-HR

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All Reported Positions

9561 positions sorted by value

9561 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
NVIDIA CORPORATIONCOM	67066G104	$6.70T	4.02%	42,410,773shares	SOLE	42,410,773 / 0 / 0
MICROSOFT CORPCOM	594918104	$5.94T	3.57%	11,946,257shares	SOLE	11,946,257 / 0 / 0
APPLE INCCOM	037833100	$5.07T	3.04%	24,701,699shares	SOLE	24,701,699 / 0 / 0
AMAZON COM INCCOM	023135106	$3.47T	2.09%	15,838,895shares	SOLE	15,838,895 / 0 / 0
META PLATFORMS INCCL A	30303M102	$2.61T	1.57%	3,536,295shares	SOLE	3,536,295 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$2.31T	1.39%	14,630,722shares	DFND	14,630,722 / 0 / 0
BROADCOM INCCOM	11135F101	$2.07T	1.24%	7,504,172shares	SOLE	7,504,172 / 0 / 0
APPLE INCCOM	037833100	$1.96T	1.18%	9,801,185shares	DFND	9,801,185 / 0 / 0
MICROSOFT CORPCOM	594918104	$1.79T	1.08%	3,602,767shares	DFND	3,602,767 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$1.73T	1.04%	9,842,328shares	SOLE	9,842,328 / 0 / 0
VISA INCCOM CL A	92826C839	$1.51T	0.91%	4,256,846shares	SOLE	4,256,846 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$1.48T	0.89%	8,321,388shares	SOLE	8,321,388 / 0 / 0
TESLA INCCOM	88160R101	$1.47T	0.89%	4,639,756shares	SOLE	4,639,756 / 0 / 0
FERROVIAL SEORD SHS	N3168P101	$1.35T	0.81%	25,386,224shares	DFND	25,386,224 / 0 / 0
AMAZON COM INCCOM	023135106	$1.28T	0.77%	5,847,929shares	DFND	5,847,929 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$1.12T	0.67%	3,854,390shares	SOLE	3,854,390 / 0 / 0
ELI LILLY & COCOM	532457108	$1.04T	0.63%	1,339,035shares	SOLE	1,339,035 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$1.04T	0.62%	6,783,994shares	SOLE	6,783,994 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.03T	0.62%	3,320,007shares	DFND	3,320,007 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$931.64B	0.56%	5,896,823shares	SOLE	5,896,823 / 0 / 0
MICROSOFT CORPCOM	594918104	$893.05B	0.54%	1,795,410shares	SOLE	1,795,410 / 0 / 0
CISCO SYS INCCOM	17275R102	$865.42B	0.52%	12,473,623shares	SOLE	12,473,623 / 0 / 0
UNITEDHEALTH GROUP INCCOM Put	91324P102	$860.13B	0.52%	2,765,700shares	DFND	2,765,700 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$843.42B	0.51%	3,715,921shares	DFND	3,715,921 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS Put	874039100	$843.01B	0.51%	3,714,100shares	DFND	3,714,100 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$841.77B	0.51%	1,732,865shares	SOLE	1,732,865 / 0 / 0
META PLATFORMS INCCL A	30303M102	$796.65B	0.48%	1,074,132shares	DFND	1,074,132 / 0 / 0
VISA INCCOM CL A	92826C839	$754.92B	0.45%	2,132,852shares	DFND	2,132,852 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$753.57B	0.45%	4,229,281shares	DFND	4,229,281 / 0 / 0
APPLE INCCOM	037833100	$741.02B	0.45%	3,611,744shares	SOLE	3,611,744 / 0 / 0
NETFLIX INCCOM	64110L106	$720.53B	0.43%	538,057shares	SOLE	538,057 / 0 / 0
HOME DEPOT INCCOM	437076102	$687.00B	0.41%	1,873,767shares	SOLE	1,873,767 / 0 / 0
BROADCOM INCCOM	11135F101	$683.52B	0.41%	2,478,143shares	DFND	2,478,143 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$674.31B	0.40%	6,255,239shares	SOLE	6,255,239 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$666.75B	0.40%	1,186,514shares	SOLE	1,186,514 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$666.16B	0.40%	5,873,921shares	SOLE	5,873,921 / 0 / 0
TESLA INCCOM	88160R101	$638.01B	0.38%	1,993,897shares	DFND	1,993,897 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$633.65B	0.38%	640,088shares	SOLE	640,088 / 0 / 0
WALMART INCCOM	931142103	$596.91B	0.36%	6,104,624shares	SOLE	6,104,624 / 0 / 0
COCA COLA COCOM	191216100	$569.92B	0.34%	8,055,426shares	SOLE	8,055,426 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$556.97B	0.33%	3,495,912shares	SOLE	3,495,912 / 0 / 0
ORACLE CORPCOM	68389X105	$550.50B	0.33%	2,517,932shares	SOLE	2,517,932 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$532.25B	0.32%	1,099,041shares	DFND	1,099,041 / 0 / 0
SALESFORCE INCCOM	79466L302	$509.51B	0.31%	1,868,455shares	SOLE	1,868,455 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$509.34B	0.31%	1,746,577shares	DFND	1,746,577 / 0 / 0
AMAZON COM INCCOM	023135106	$502.92B	0.30%	2,292,347shares	SOLE	2,292,347 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$487.06B	0.29%	2,744,626shares	DFND	2,744,626 / 0 / 0
ALIBABA GROUP HLDG LTDNOTE 0.500% 6/0	01609WBG6	$486.35B	0.29%	3,816,000principal	SOLE	1,385,000 / 0 / 2,431,000
INTERNATIONAL BUSINESS MACHSCOM	459200101	$475.74B	0.29%	1,613,882shares	SOLE	1,613,882 / 0 / 0
ABBVIE INCCOM	00287Y109	$464.53B	0.28%	2,502,590shares	SOLE	2,502,590 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$459.54B	0.28%	1,473,018shares	SOLE	1,473,018 / 0 / 0
APPLE INCCOM Put	037833100	$453.97B	0.27%	2,269,500shares	DFND	2,269,500 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$444.85B	0.27%	2,142,597shares	SOLE	2,142,597 / 0 / 0
DISNEY WALT COCOM	254687106	$420.78B	0.25%	3,393,114shares	SOLE	3,393,114 / 0 / 0
MERCK & CO INCCOM	58933Y105	$409.22B	0.25%	5,169,493shares	SOLE	5,169,493 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$398.92B	0.24%	2,926,148shares	SOLE	2,926,148 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$394.45B	0.24%	2,779,782shares	SOLE	2,779,782 / 0 / 0
ADOBE INCCOM	00724F101	$392.81B	0.24%	1,015,325shares	SOLE	1,015,325 / 0 / 0
QUALCOMM INCCOM	747525103	$388.32B	0.23%	2,438,299shares	SOLE	2,438,299 / 0 / 0
META PLATFORMS INCCL A	30303M102	$387.54B	0.23%	525,053shares	SOLE	525,053 / 0 / 0
NETFLIX INCCOM	64110L106	$380.40B	0.23%	285,246shares	DFND	285,246 / 0 / 0
ALPHABET INCCAP STK CL C Put	02079K107	$375.28B	0.23%	2,106,200shares	DFND	2,106,200 / 0 / 0
SERVICENOW INCCOM	81762P102	$358.24B	0.22%	348,451shares	SOLE	348,451 / 0 / 0
BANK AMERICA CORPCOM	060505104	$356.01B	0.21%	7,523,381shares	SOLE	7,523,381 / 0 / 0
APPLIED MATLS INCCOM	038222105	$343.04B	0.21%	1,873,815shares	SOLE	1,873,815 / 0 / 0
ABBOTT LABSCOM	002824100	$334.42B	0.20%	2,458,780shares	SOLE	2,458,780 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$330.27B	0.20%	1,035,397shares	SOLE	1,035,397 / 0 / 0
GE AEROSPACECOM NEW	369604301	$322.25B	0.19%	1,251,980shares	SOLE	1,251,980 / 0 / 0
ISHARES TRTIPS BD ETF	464287176	$318.60B	0.19%	2,895,026shares	DFND	2,895,026 / 0 / 0
BROADCOM INCCOM	11135F101	$318.38B	0.19%	1,155,020shares	SOLE	1,155,020 / 0 / 0
ALIBABA GROUP HLDG LTDNOTE 0.500% 6/0	01609WBG6	$317.32B	0.19%	250,000,000principal	SOLE	0 / 0 / 250,000,000
BOOKING HOLDINGS INCCOM	09857L108	$316.83B	0.19%	54,727shares	SOLE	54,727 / 0 / 0
NVIDIA CORPORATIONCOM Put	67066G104	$316.04B	0.19%	2,000,000shares	DFND	2,000,000 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$313.47B	0.19%	3,387,746shares	DFND	3,387,746 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$313.06B	0.19%	7,235,033shares	SOLE	7,235,033 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$312.02B	0.19%	2,179,086shares	SOLE	2,179,086 / 0 / 0
PEPSICO INCCOM	713448108	$310.53B	0.19%	2,351,776shares	SOLE	2,351,776 / 0 / 0
AMAZON COM INCCOM Put	023135106	$308.94B	0.19%	1,408,100shares	DFND	1,408,100 / 0 / 0
AT&T INCCOM	00206R102	$303.30B	0.18%	10,480,420shares	SOLE	10,480,420 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$302.43B	0.18%	3,774,715shares	SOLE	3,774,715 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$301.56B	0.18%	571,909shares	SOLE	571,909 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$296.80B	0.18%	1,879,700shares	SOLE	0 / 0 / 1,879,700
PHILIP MORRIS INTL INCCOM	718172109	$295.42B	0.18%	1,622,037shares	SOLE	1,622,037 / 0 / 0
INTUITCOM	461202103	$294.80B	0.18%	374,285shares	SOLE	374,285 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$274.50B	0.16%	505,142shares	SOLE	505,142 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$274.11B	0.16%	387,300shares	SOLE	387,300 / 0 / 0
MCDONALDS CORPCOM	580135101	$269.12B	0.16%	921,120shares	SOLE	921,120 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$265.85B	0.16%	431,170shares	DFND	431,170 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$258.65B	0.16%	1,887,524shares	DFND	1,887,524 / 0 / 0
BANK AMERICA CORPCOM	060505104	$258.54B	0.16%	5,469,980shares	DFND	5,469,980 / 0 / 0
ELI LILLY & COCOM	532457108	$257.44B	0.15%	331,527shares	DFND	331,527 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$256.20B	0.15%	1,550,000shares	DFND	1,550,000 / 0 / 0
SALESFORCE INCCOM	79466L302	$250.16B	0.15%	919,516shares	DFND	919,516 / 0 / 0
PROLOGIS INC.COM	74340W103	$249.97B	0.15%	2,377,932shares	SOLE	2,377,932 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$248.01B	0.15%	1,407,284shares	SOLE	1,407,284 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$247.72B	0.15%	2,910,287shares	SOLE	2,910,287 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$246.94B	0.15%	397,708shares	SOLE	397,708 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$245.74B	0.15%	1,155,001shares	SOLE	1,155,001 / 0 / 0
FLUTTER ENTMT PLCSHS	G3643J108	$244.08B	0.15%	863,253shares	DFND	863,253 / 0 / 0
MICROSOFT CORPCOM Put	594918104	$242.69B	0.15%	487,400shares	DFND	487,400 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$239.51B	0.14%	2,812,265shares	DFND	2,812,265 / 0 / 0
WALMART INCCOM	931142103	$239.08B	0.14%	2,472,531shares	DFND	2,472,531 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$238.49B	0.14%	2,113,931shares	DFND	2,113,931 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$235.63B	0.14%	2,525,519shares	SOLE	2,525,519 / 0 / 0
TJX COS INC NEWCOM	872540109	$234.66B	0.14%	1,900,248shares	SOLE	1,900,248 / 0 / 0
MICROSOFT CORPCOM Call	594918104	$233.36B	0.14%	469,400shares	SOLE	0 / 0 / 469,400
MORGAN STANLEYCOM NEW	617446448	$230.36B	0.14%	1,635,367shares	SOLE	1,635,367 / 0 / 0
BLACKROCK INCCOM	09290D101	$226.13B	0.14%	215,512shares	SOLE	215,512 / 0 / 0
WELLTOWER INCCOM	95040Q104	$224.97B	0.14%	1,463,393shares	SOLE	1,463,393 / 0 / 0
AUTODESK INCCOM	052769106	$220.15B	0.13%	711,147shares	SOLE	711,147 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT Put	78462F103	$218.91B	0.13%	355,000shares	DFND	355,000 / 0 / 0
CATERPILLAR INCCOM	149123101	$218.37B	0.13%	562,498shares	SOLE	562,498 / 0 / 0
TESLA INCCOM	88160R101	$217.03B	0.13%	683,217shares	SOLE	683,217 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$215.85B	0.13%	1,366,205shares	SOLE	1,366,205 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Put	464287234	$212.26B	0.13%	4,400,000shares	SOLE	0 / 0 / 4,400,000
TESLA INCCOM Put	88160R101	$211.12B	0.13%	659,800shares	DFND	659,800 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$211.05B	0.13%	2,062,847shares	SOLE	2,062,847 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$208.70B	0.13%	429,635shares	SOLE	429,635 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$208.28B	0.13%	1,689,898shares	SOLE	1,689,898 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$207.89B	0.12%	853,702shares	SOLE	853,702 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$207.81B	0.12%	940,225shares	SOLE	940,225 / 0 / 0
RTX CORPORATIONCOM	75513E101	$206.45B	0.12%	1,413,848shares	SOLE	1,413,848 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$203.53B	0.12%	369,800shares	DFND	369,800 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$202.42B	0.12%	1,141,090shares	SOLE	1,141,090 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$197.85B	0.12%	1,384,745shares	DFND	1,384,745 / 0 / 0
XYLEM INCCOM	98419M100	$196.75B	0.12%	1,520,943shares	SOLE	1,520,943 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$196.53B	0.12%	2,189,964shares	SOLE	2,189,964 / 0 / 0
ISHARES TRU.S. TECH ETF	464287721	$195.74B	0.12%	1,129,659shares	SOLE	1,129,659 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$194.42B	0.12%	950,081shares	SOLE	950,081 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$193.59B	0.12%	477,450shares	SOLE	477,450 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$191.37B	0.11%	1,726,108shares	SOLE	1,726,108 / 0 / 0
ROYAL BK CDACOM	780087102	$191.19B	0.11%	1,449,479shares	SOLE	1,449,479 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$189.79B	0.11%	654,666shares	SOLE	654,666 / 0 / 0
EQUINIX INCCOM	29444U700	$189.70B	0.11%	238,472shares	SOLE	238,472 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$189.41B	0.11%	192,784shares	DFND	192,784 / 0 / 0
LOWES COS INCCOM	548661107	$188.49B	0.11%	849,572shares	SOLE	849,572 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$188.21B	0.11%	610,287shares	SOLE	610,287 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$188.12B	0.11%	1,751,376shares	SOLE	1,751,376 / 0 / 0
GENERAL MTRS COCOM	37045V100	$187.53B	0.11%	3,810,891shares	SOLE	3,810,891 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$186.88B	0.11%	5,839,958shares	SOLE	5,839,958 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$186.68B	0.11%	419,316shares	SOLE	419,316 / 0 / 0
ISHARES INCMSCI SPAIN ETF	464286764	$183.83B	0.11%	4,175,047shares	SOLE	4,175,047 / 0 / 0
HOME DEPOT INCCOM	437076102	$182.46B	0.11%	497,961shares	DFND	497,961 / 0 / 0
MICROSOFT CORPCOM	594918104	$181.14B	0.11%	364,358shares	SOLE	288,466 / 0 / 75,892
AMERIPRISE FINL INCCOM	03076C106	$181.12B	0.11%	339,339shares	SOLE	339,339 / 0 / 0
UNION PAC CORPCOM	907818108	$180.22B	0.11%	783,295shares	SOLE	783,295 / 0 / 0
MOODYS CORPCOM	615369105	$180.09B	0.11%	359,034shares	SOLE	359,034 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$179.91B	0.11%	1,848,299shares	SOLE	1,848,299 / 0 / 0
AMGEN INCCOM	031162100	$179.70B	0.11%	643,615shares	SOLE	643,615 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$178.93B	0.11%	905,791shares	SOLE	905,791 / 0 / 0
PFIZER INCCOM	717081103	$178.43B	0.11%	7,361,178shares	SOLE	7,361,178 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$178.42B	0.11%	4,999,173shares	SOLE	4,999,173 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$178.34B	0.11%	668,281shares	SOLE	668,281 / 0 / 0
EXELON CORPCOM	30161N101	$177.70B	0.11%	4,092,473shares	SOLE	4,092,473 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$177.22B	0.11%	965,934shares	SOLE	965,934 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$175.71B	0.11%	2,531,081shares	SOLE	2,531,081 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$174.98B	0.11%	334,698shares	DFND	334,698 / 0 / 0
INTEL CORPCOM	458140100	$172.42B	0.10%	7,697,465shares	SOLE	7,697,465 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$172.08B	0.10%	2,934,948shares	SOLE	2,934,948 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$171.77B	0.10%	1,081,620shares	DFND	1,081,620 / 0 / 0
TESLA INCCOM Call	88160R101	$169.08B	0.10%	532,300shares	SOLE	0 / 0 / 532,300
MICROSOFT CORPCOM	594918104	$165.05B	0.10%	331,812shares	SOLE	331,812 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$165.00B	0.10%	2,114,577shares	SOLE	2,114,577 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$164.10B	0.10%	2,040,598shares	DFND	2,040,598 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$162.06B	0.10%	1,778,687shares	SOLE	1,778,687 / 0 / 0
NETFLIX INCCOM Call	64110L106	$161.94B	0.10%	121,000shares	SOLE	0 / 0 / 121,000
SEA LTDSPONSORD ADS	81141R100	$161.73B	0.10%	1,011,211shares	SOLE	19,809 / 0 / 991,402
SCHWAB CHARLES CORPCOM	808513105	$161.17B	0.10%	1,766,425shares	SOLE	1,766,425 / 0 / 0
CISCO SYS INCCOM	17275R102	$161.00B	0.10%	2,332,341shares	DFND	2,332,341 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$160.14B	0.10%	1,058,552shares	SOLE	1,058,552 / 0 / 0
ISHARES INCMSCI GERMANY ETF	464286806	$159.71B	0.10%	3,774,671shares	SOLE	3,774,671 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$158.98B	0.10%	1,451,296shares	DFND	1,451,296 / 0 / 0
NETFLIX INCCOM Put	64110L106	$157.63B	0.09%	118,200shares	DFND	118,200 / 0 / 0
GARTNER INCCOM	366651107	$154.74B	0.09%	382,813shares	SOLE	382,813 / 0 / 0
VICI PPTYS INCCOM	925652109	$154.57B	0.09%	4,741,302shares	SOLE	4,741,302 / 0 / 0
COPART INCCOM	217204106	$154.52B	0.09%	3,148,985shares	SOLE	3,148,985 / 0 / 0
META PLATFORMS INCCL A Call	30303M102	$154.45B	0.09%	209,400shares	SOLE	0 / 0 / 209,400
VERALTO CORPCOM SHS	92338C103	$154.35B	0.09%	1,528,971shares	SOLE	1,528,971 / 0 / 0
BOEING COCOM	097023105	$153.71B	0.09%	733,617shares	SOLE	733,617 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$153.22B	0.09%	643,715shares	SOLE	643,715 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$152.91B	0.09%	216,293shares	DFND	216,293 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$152.61B	0.09%	2,918,931shares	DFND	2,918,931 / 0 / 0
ISHARES TR20 YR TR BD ETF Call	464287432	$151.87B	0.09%	1,723,200shares	DFND	1,723,200 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$151.24B	0.09%	565,316shares	SOLE	565,316 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$149.39B	0.09%	641,492shares	SOLE	641,492 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$148.88B	0.09%	1,422,543shares	SOLE	1,422,543 / 0 / 0
ABBVIE INCCOM	00287Y109	$147.68B	0.09%	799,116shares	DFND	799,116 / 0 / 0
ELI LILLY & COCOM	532457108	$144.50B	0.09%	185,369shares	SOLE	185,369 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$143.89B	0.09%	947,339shares	DFND	947,339 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$143.77B	0.09%	1,629,171shares	SOLE	1,629,171 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$143.24B	0.09%	703,860shares	SOLE	703,860 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$143.23B	0.09%	340,652shares	SOLE	340,652 / 0 / 0
NETFLIX INCCOM	64110L106	$143.01B	0.09%	106,794shares	SOLE	106,794 / 0 / 0
SERVICENOW INCCOM	81762P102	$141.93B	0.09%	138,884shares	DFND	138,884 / 0 / 0
JACKSON FINANCIAL INCCOM CL A	46817M107	$141.78B	0.09%	1,588,937shares	DFND	1,588,937 / 0 / 0
DEERE & COCOM	244199105	$141.51B	0.08%	278,301shares	SOLE	278,301 / 0 / 0
KLA CORPCOM NEW	482480100	$140.72B	0.08%	157,103shares	SOLE	157,103 / 0 / 0
ISHARES TRGLOBAL REIT ETF	46434V647	$140.32B	0.08%	5,681,021shares	SOLE	5,681,021 / 0 / 0
GE VERNOVA INCCOM	36828A101	$140.29B	0.08%	265,119shares	SOLE	265,119 / 0 / 0
PFIZER INCCOM	717081103	$139.94B	0.08%	5,765,881shares	DFND	5,765,881 / 0 / 0
STARBUCKS CORPCOM	855244109	$139.60B	0.08%	1,523,482shares	SOLE	1,523,482 / 0 / 0
ANSYS INCCOM	03662Q105	$139.04B	0.08%	395,870shares	SOLE	395,870 / 0 / 0
EOG RES INCCOM	26875P101	$138.71B	0.08%	1,159,716shares	SOLE	1,159,716 / 0 / 0
QUALCOMM INCCOM	747525103	$138.27B	0.08%	867,526shares	DFND	867,526 / 0 / 0
SALESFORCE INCCOM Put	79466L302	$137.17B	0.08%	504,200shares	DFND	504,200 / 0 / 0
DOVER CORPCOM	260003108	$136.54B	0.08%	745,175shares	SOLE	745,175 / 0 / 0
ECOLAB INCCOM	278865100	$135.49B	0.08%	502,857shares	SOLE	502,857 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$135.47B	0.08%	777,110shares	SOLE	777,110 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$135.24B	0.08%	218,305shares	DFND	218,305 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$134.78B	0.08%	462,123shares	SOLE	462,123 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$134.47B	0.08%	256,137shares	SOLE	256,137 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$132.94B	0.08%	341,778shares	SOLE	341,778 / 0 / 0
T-MOBILE US INCCOM	872590104	$132.26B	0.08%	558,150shares	DFND	558,150 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$132.25B	0.08%	334,284shares	SOLE	334,284 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$131.78B	0.08%	1,974,467shares	SOLE	1,974,467 / 0 / 0
THE CIGNA GROUPCOM	125523100	$130.92B	0.08%	398,362shares	DFND	398,362 / 0 / 0
ORACLE CORPCOM	68389X105	$130.85B	0.08%	596,898shares	DFND	596,898 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$130.46B	0.08%	3,267,279shares	SOLE	3,267,279 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$130.09B	0.08%	697,837shares	SOLE	697,837 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$129.77B	0.08%	232,568shares	DFND	232,568 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$129.59B	0.08%	22,668shares	DFND	22,668 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$129.14B	0.08%	1,191,919shares	DFND	1,191,919 / 0 / 0
CME GROUP INCCOM	12572Q105	$127.99B	0.08%	464,373shares	SOLE	464,373 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$127.48B	0.08%	371,263shares	SOLE	371,263 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$127.19B	0.08%	1,077,910shares	SOLE	1,077,910 / 0 / 0
SEMPRACOM	816851109	$126.85B	0.08%	1,674,112shares	SOLE	1,674,112 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$126.61B	0.08%	152,927shares	SOLE	152,927 / 0 / 0
T-MOBILE US INCCOM	872590104	$126.25B	0.08%	529,885shares	SOLE	529,885 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS Call	874039100	$126.20B	0.08%	556,000shares	DFND	556,000 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$125.96B	0.08%	783,525shares	SOLE	783,525 / 0 / 0
CSX CORPCOM	126408103	$125.42B	0.08%	3,843,836shares	SOLE	3,843,836 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$124.84B	0.07%	245,120shares	SOLE	245,120 / 0 / 0
3M COCOM	88579Y101	$124.69B	0.07%	819,017shares	SOLE	819,017 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$124.46B	0.07%	1,343,377shares	DFND	1,343,377 / 0 / 0
CINTAS CORPCOM	172908105	$124.44B	0.07%	558,367shares	SOLE	558,367 / 0 / 0
EBAY INC.COM	278642103	$124.41B	0.07%	1,670,803shares	SOLE	1,670,803 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$124.14B	0.07%	1,450,381shares	SOLE	1,450,381 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$123.85B	0.07%	225,029shares	DFND	225,029 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$123.82B	0.07%	775,315shares	SOLE	775,315 / 0 / 0
CUMMINS INCCOM	231021106	$123.77B	0.07%	377,913shares	SOLE	377,913 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$123.14B	0.07%	2,193,143shares	SOLE	2,193,143 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$122.97B	0.07%	1,654,629shares	SOLE	1,654,629 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$122.91B	0.07%	801,366shares	SOLE	801,366 / 0 / 0
BLACKROCK INCCOM	09290D101	$122.27B	0.07%	117,082shares	DFND	117,082 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$121.66B	0.07%	868,136shares	DFND	868,136 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$121.63B	0.07%	500,852shares	SOLE	500,852 / 0 / 0
DEUTSCHE BANK A GNAMEN AKT Call	D18190898	$121.16B	0.07%	4,101,700shares	SOLE	0 / 0 / 4,101,700
PHILIP MORRIS INTL INCCOM	718172109	$120.22B	0.07%	660,519shares	DFND	660,519 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$119.47B	0.07%	522,115shares	SOLE	522,115 / 0 / 0
MICROSOFT CORPCOM	594918104	$119.44B	0.07%	240,118shares	SOLE	240,118 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$118.91B	0.07%	543,846shares	SOLE	543,846 / 0 / 0
EDISON INTLCOM	281020107	$118.90B	0.07%	2,304,346shares	SOLE	2,304,346 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$118.89B	0.07%	1,135,943shares	SOLE	44,656 / 0 / 1,091,287
OREILLY AUTOMOTIVE INCCOM	67103H107	$118.24B	0.07%	1,311,887shares	SOLE	1,311,887 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$118.14B	0.07%	402,638shares	SOLE	402,638 / 0 / 0
REALTY INCOME CORPCOM	756109104	$117.87B	0.07%	2,045,990shares	SOLE	2,045,990 / 0 / 0
NIKE INCCL B	654106103	$117.85B	0.07%	1,658,979shares	SOLE	1,658,979 / 0 / 0
PACCAR INCCOM	693718108	$117.81B	0.07%	1,239,321shares	SOLE	1,239,321 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$117.67B	0.07%	1,383,375shares	DFND	1,383,375 / 0 / 0
ISHARES TRRUS 1000 ETF	464287622	$117.45B	0.07%	345,870shares	OTR	0 / 0 / 345,870
SNAP ON INCCOM	833034101	$116.69B	0.07%	374,976shares	SOLE	374,976 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$116.65B	0.07%	1,751,628shares	SOLE	1,751,628 / 0 / 0
LINDE PLCSHS	G54950103	$116.59B	0.07%	248,579shares	DFND	248,579 / 0 / 0
MICROSOFT CORPCOM Call	594918104	$114.82B	0.07%	230,600shares	DFND	230,600 / 0 / 0
META PLATFORMS INCCL A Put	30303M102	$113.99B	0.07%	153,700shares	DFND	153,700 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$113.84B	0.07%	1,789,392shares	SOLE	1,789,392 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$113.81B	0.07%	1,152,475shares	SOLE	1,152,475 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$113.66B	0.07%	719,867shares	SOLE	488,254 / 0 / 231,613
COCA COLA COCOM	191216100	$113.64B	0.07%	1,613,813shares	DFND	1,613,813 / 0 / 0
GODADDY INCCL A	380237107	$113.64B	0.07%	631,099shares	SOLE	631,099 / 0 / 0
ENBRIDGE INCCOM	29250N105	$113.62B	0.07%	2,503,490shares	SOLE	2,503,490 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$113.49B	0.07%	355,602shares	DFND	355,602 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$113.18B	0.07%	2,045,073shares	SOLE	2,045,073 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$113.12B	0.07%	2,143,728shares	SOLE	2,143,728 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$113.02B	0.07%	487,583shares	DFND	487,583 / 0 / 0
PEPSICO INCCOM	713448108	$112.82B	0.07%	856,526shares	DFND	856,526 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$111.78B	0.07%	1,229,723shares	DFND	1,229,723 / 0 / 0
WILLIAMS COS INCCOM	969457100	$111.77B	0.07%	1,779,561shares	SOLE	1,779,561 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$110.21B	0.07%	111,328shares	SOLE	111,328 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$109.61B	0.07%	355,696shares	SOLE	355,696 / 0 / 0
MCDONALDS CORPCOM	580135101	$109.54B	0.07%	375,372shares	DFND	375,372 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$109.44B	0.07%	1,015,247shares	SOLE	1,015,247 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$109.15B	0.07%	2,357,866shares	SOLE	2,357,866 / 0 / 0
SYNOPSYS INCCOM	871607107	$108.85B	0.07%	212,322shares	SOLE	212,322 / 0 / 0
UNITED RENTALS INCCOM	911363109	$108.63B	0.07%	144,192shares	SOLE	144,192 / 0 / 0
ZSCALER INCCOM Put	98980G102	$108.36B	0.07%	347,400shares	DFND	347,400 / 0 / 0
THE CIGNA GROUPCOM	125523100	$106.99B	0.06%	323,652shares	SOLE	323,652 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$106.40B	0.06%	400,179shares	DFND	400,179 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$105.60B	0.06%	5,163,933shares	SOLE	5,163,933 / 0 / 0
THE CIGNA GROUPCOM Put	125523100	$105.60B	0.06%	321,300shares	DFND	321,300 / 0 / 0
BLACKSTONE INCCOM	09260D107	$105.59B	0.06%	705,886shares	SOLE	705,886 / 0 / 0
NEWMONT CORPCOM	651639106	$104.76B	0.06%	1,798,230shares	SOLE	1,798,230 / 0 / 0
ZOETIS INCCL A	98978V103	$104.74B	0.06%	671,627shares	SOLE	671,627 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$104.56B	0.06%	999,056shares	SOLE	727,077 / 0 / 271,979
HP INCCOM	40434L105	$104.10B	0.06%	4,255,758shares	SOLE	4,255,758 / 0 / 0
INTUITCOM	461202103	$103.39B	0.06%	131,248shares	DFND	131,248 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$103.33B	0.06%	352,330shares	DFND	352,330 / 0 / 0
AUTOZONE INCCOM	053332102	$102.88B	0.06%	27,715shares	SOLE	27,715 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$102.57B	0.06%	998,445shares	SOLE	998,445 / 0 / 0
MERCK & CO INCCOM	58933Y105	$102.42B	0.06%	1,299,916shares	DFND	1,299,916 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$101.48B	0.06%	410,434shares	SOLE	410,434 / 0 / 0
BROADCOM INCCOM	11135F101	$101.45B	0.06%	368,049shares	SOLE	368,049 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$101.34B	0.06%	1,004,006shares	SOLE	1,004,006 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$101.33B	0.06%	341,444shares	DFND	341,444 / 0 / 0
APPLE INCCOM	037833100	$101.12B	0.06%	492,866shares	SOLE	492,866 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$101.05B	0.06%	346,472shares	OTR	346,472 / 0 / 0
S&P GLOBAL INCCOM Put	78409V104	$100.95B	0.06%	193,100shares	DFND	193,100 / 0 / 0
APPLE INCCOM	037833100	$99.74B	0.06%	486,137shares	SOLE	486,137 / 0 / 0
WALMART INCCOM	931142103	$99.55B	0.06%	1,018,055shares	SOLE	1,018,055 / 0 / 0
FISERV INCCOM	337738108	$98.56B	0.06%	571,675shares	SOLE	571,675 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$98.26B	0.06%	2,299,537shares	DFND	2,299,537 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$98.14B	0.06%	2,917,415shares	SOLE	2,089,031 / 0 / 828,384
ICICI BANK LIMITEDADR	45104G104	$97.91B	0.06%	2,910,644shares	SOLE	2,082,260 / 0 / 828,384
GE AEROSPACECOM NEW	369604301	$97.82B	0.06%	380,133shares	DFND	380,133 / 0 / 0
SOUTHERN COCOM	842587107	$97.64B	0.06%	1,063,270shares	SOLE	1,063,270 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$97.49B	0.06%	523,788shares	SOLE	523,788 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$97.01B	0.06%	1,421,107shares	DFND	1,421,107 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$96.58B	0.06%	299,233shares	SOLE	299,233 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$96.49B	0.06%	1,082,431shares	DFND	1,082,431 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$96.47B	0.06%	3,281,148shares	SOLE	3,281,148 / 0 / 0
D R HORTON INCCOM	23331A109	$95.93B	0.06%	744,092shares	SOLE	744,092 / 0 / 0
F5 INCCOM	315616102	$94.93B	0.06%	322,533shares	SOLE	322,533 / 0 / 0
MOODYS CORPCOM	615369105	$94.88B	0.06%	191,182shares	DFND	191,182 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$94.58B	0.06%	222,752shares	OTR	0 / 0 / 222,752
COLGATE PALMOLIVE COCOM	194162103	$93.57B	0.06%	1,029,421shares	SOLE	1,029,421 / 0 / 0
MSCI INCCOM	55354G100	$93.35B	0.06%	162,627shares	DFND	162,627 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$93.32B	0.06%	429,248shares	DFND	429,248 / 0 / 0
FASTENAL COCOM	311900104	$93.30B	0.06%	2,221,530shares	SOLE	2,221,530 / 0 / 0
TARGET CORPCOM	87612E106	$93.26B	0.06%	945,317shares	SOLE	945,317 / 0 / 0
ADOBE INCCOM	00724F101	$92.58B	0.06%	240,290shares	DFND	240,290 / 0 / 0
PROCTER AND GAMBLE COCOM Call	742718109	$92.20B	0.06%	578,700shares	SOLE	0 / 0 / 578,700
CVS HEALTH CORPCOM	126650100	$92.16B	0.06%	1,336,003shares	SOLE	1,336,003 / 0 / 0
NVIDIA CORPORATIONCOM Put	67066G104	$91.58B	0.06%	580,000shares	SOLE	0 / 0 / 580,000
ROPER TECHNOLOGIES INCCOM	776696106	$91.47B	0.05%	161,352shares	SOLE	161,352 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$91.31B	0.05%	1,036,009shares	DFND	1,036,009 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$91.29B	0.05%	719,571shares	SOLE	719,571 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$90.27B	0.05%	158,909shares	DFND	73,827 / 0 / 85,082
TRANSDIGM GROUP INCCOM	893641100	$90.18B	0.05%	59,302shares	SOLE	59,302 / 0 / 0
DISNEY WALT COCOM	254687106	$89.97B	0.05%	726,405shares	DFND	726,405 / 0 / 0
MCKESSON CORPCOM	58155Q103	$89.87B	0.05%	122,648shares	SOLE	122,648 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$88.92B	0.05%	164,891shares	DFND	164,891 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$88.48B	0.05%	1,018,737shares	DFND	1,018,737 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$88.10B	0.05%	330,772shares	SOLE	330,772 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$87.98B	0.05%	552,235shares	SOLE	552,235 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$87.87B	0.05%	556,159shares	SOLE	556,159 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$87.13B	0.05%	704,224shares	DFND	704,224 / 0 / 0
TJX COS INC NEWCOM	872540109	$86.89B	0.05%	708,372shares	DFND	708,372 / 0 / 0
ISHARES TR20 YR TR BD ETF Put	464287432	$86.84B	0.05%	985,300shares	DFND	985,300 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$86.68B	0.05%	1,533,685shares	SOLE	1,533,685 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$86.57B	0.05%	566,743shares	SOLE	566,743 / 0 / 0
REGENCY CTRS CORPCOM	758849103	$86.37B	0.05%	1,212,577shares	SOLE	1,212,577 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$85.95B	0.05%	281,429shares	DFND	281,429 / 0 / 0
PG&E CORPCOM	69331C108	$85.91B	0.05%	6,163,058shares	SOLE	6,163,058 / 0 / 0
HOME DEPOT INCCOM	437076102	$85.83B	0.05%	234,110shares	SOLE	234,110 / 0 / 0
YUM BRANDS INCCOM	988498101	$85.66B	0.05%	578,098shares	SOLE	578,098 / 0 / 0
ABBOTT LABSCOM	002824100	$85.46B	0.05%	632,172shares	DFND	632,172 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$85.43B	0.05%	1,266,758shares	SOLE	1,266,758 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$85.22B	0.05%	296,424shares	DFND	296,424 / 0 / 0
US BANCORP DELCOM NEW	902973304	$85.06B	0.05%	1,879,802shares	SOLE	1,879,802 / 0 / 0
CELSIUS HLDGS INCCOM NEW Put	15118V207	$84.92B	0.05%	1,816,800shares	DFND	1,816,800 / 0 / 0
AT&T INCCOM	00206R102	$84.70B	0.05%	2,958,797shares	DFND	2,958,797 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$84.26B	0.05%	120,638shares	SOLE	120,638 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$84.18B	0.05%	1,008,364shares	OTR	0 / 0 / 1,008,364
TEXAS INSTRS INCCOM	882508104	$84.02B	0.05%	404,721shares	DFND	404,721 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$83.99B	0.05%	1,707,857shares	SOLE	1,707,857 / 0 / 0
DOORDASH INCCL A	25809K105	$83.81B	0.05%	339,957shares	SOLE	339,957 / 0 / 0
ORACLE CORPCOM	68389X105	$83.81B	0.05%	383,355shares	SOLE	383,355 / 0 / 0
KKR & CO INCCOM	48251W104	$83.74B	0.05%	629,497shares	SOLE	629,497 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$83.64B	0.05%	388,395shares	DFND	388,395 / 0 / 0
ALLSTATE CORPCOM	020002101	$83.36B	0.05%	418,801shares	DFND	418,801 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$83.06B	0.05%	1,856,039shares	SOLE	1,856,039 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$83.05B	0.05%	166,097shares	SOLE	166,097 / 0 / 0
UBER TECHNOLOGIES INCCOM Put	90353T100	$82.87B	0.05%	894,400shares	DFND	894,400 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$82.25B	0.05%	743,575shares	DFND	743,575 / 0 / 0
ISHARES INCMSCI STH KOR ETF	464286772	$82.03B	0.05%	1,142,867shares	SOLE	1,142,867 / 0 / 0
DOORDASH INCCL A	25809K105	$81.70B	0.05%	335,487shares	DFND	335,487 / 0 / 0
ALPHABET INCCAP STK CL A Call	02079K305	$81.22B	0.05%	457,700shares	DFND	457,700 / 0 / 0
METLIFE INCCOM	59156R108	$80.76B	0.05%	1,004,205shares	SOLE	1,004,205 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$80.21B	0.05%	366,231shares	DFND	366,231 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$78.93B	0.05%	2,100,423shares	SOLE	2,100,423 / 0 / 0
ISHARES TRGBL COMM SVC ETF	464287275	$78.71B	0.05%	700,747shares	SOLE	700,747 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$78.38B	0.05%	244,849shares	SOLE	244,849 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$78.25B	0.05%	1,805,118shares	SOLE	1,805,118 / 0 / 0
FORTINET INCCOM	34959E109	$78.21B	0.05%	739,786shares	SOLE	739,786 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$78.05B	0.05%	193,148shares	DFND	193,148 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$77.96B	0.05%	776,905shares	SOLE	776,905 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$77.69B	0.05%	106,229shares	SOLE	106,229 / 0 / 0
ISHARES TRU.S. FINLS ETF	464287788	$77.50B	0.05%	640,575shares	SOLE	640,575 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$77.26B	0.05%	184,301shares	DFND	184,301 / 0 / 0
ABBVIE INCCOM	00287Y109	$77.23B	0.05%	416,070shares	SOLE	416,070 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$77.10B	0.05%	985,802shares	SOLE	985,802 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$76.74B	0.05%	1,042,817shares	SOLE	1,042,817 / 0 / 0
EMERSON ELEC COCOM	291011104	$76.43B	0.05%	573,222shares	SOLE	573,222 / 0 / 0
GRAINGER W W INCCOM	384802104	$76.39B	0.05%	73,439shares	SOLE	73,439 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$75.84B	0.05%	318,996shares	DFND	318,996 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$75.60B	0.05%	472,670shares	SOLE	472,670 / 0 / 0
AUTOZONE INCCOM	053332102	$75.21B	0.05%	20,532shares	DFND	20,532 / 0 / 0
EQUINIX INCCOM	29444U700	$75.03B	0.05%	95,143shares	DFND	95,143 / 0 / 0
UNION PAC CORPCOM	907818108	$74.94B	0.05%	324,931shares	DFND	324,931 / 0 / 0
PHILLIPS 66COM	718546104	$74.64B	0.04%	625,680shares	SOLE	625,680 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$74.36B	0.04%	576,621shares	SOLE	576,621 / 0 / 0
TARGA RES CORPCOM	87612G101	$74.27B	0.04%	426,638shares	SOLE	426,638 / 0 / 0
ISHARES TRU.S. REAL ES ETF	464287739	$74.17B	0.04%	790,403shares	DFND	790,403 / 0 / 0
CISCO SYS INCCOM	17275R102	$73.78B	0.04%	1,063,477shares	SOLE	1,063,477 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$73.62B	0.04%	403,046shares	DFND	403,046 / 0 / 0
BLACKSTONE INCCOM	09260D107	$73.53B	0.04%	490,575shares	DFND	490,575 / 0 / 0
ALPHABET INCCAP STK CL C Call	02079K107	$73.44B	0.04%	413,400shares	SOLE	0 / 0 / 413,400
VISA INCCOM CL A	92826C839	$73.43B	0.04%	206,847shares	SOLE	195,108 / 0 / 11,739
HOLOGIC INCCOM	436440101	$73.34B	0.04%	1,125,588shares	SOLE	1,125,588 / 0 / 0
BANK AMERICA CORPCOM	060505104	$73.18B	0.04%	1,546,535shares	SOLE	1,546,535 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$73.05B	0.04%	535,894shares	SOLE	535,894 / 0 / 0
ISHARES INCMSCI MEXICO ETF	464286822	$72.71B	0.04%	1,200,593shares	SOLE	1,200,593 / 0 / 0
VENTAS INCCOM	92276F100	$72.64B	0.04%	1,150,340shares	SOLE	1,150,340 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$72.31B	0.04%	188,759shares	SOLE	188,759 / 0 / 0
PAYCHEX INCCOM	704326107	$72.30B	0.04%	497,057shares	SOLE	497,057 / 0 / 0
AMETEK INCCOM	031100100	$71.74B	0.04%	396,445shares	SOLE	396,445 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$71.71B	0.04%	254,219shares	SOLE	254,219 / 0 / 0
CME GROUP INCCOM	12572Q105	$71.63B	0.04%	261,979shares	DFND	261,979 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$70.87B	0.04%	892,194shares	SOLE	892,194 / 0 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$70.84B	0.04%	1,272,302shares	SOLE	1,272,302 / 0 / 0
NVR INCCOM	62944T105	$70.67B	0.04%	9,568shares	SOLE	9,568 / 0 / 0
FORTIVE CORPCOM	34959J108	$70.52B	0.04%	1,352,700shares	SOLE	1,352,700 / 0 / 0
STELLANTIS N.VSHS	N82405106	$70.37B	0.04%	7,046,673shares	DFND	7,046,673 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$70.31B	0.04%	1,041,804shares	SOLE	1,041,804 / 0 / 0
TEXTRON INCCOM	883203101	$70.21B	0.04%	874,447shares	SOLE	874,447 / 0 / 0
IDEXX LABS INCCOM	45168D104	$70.16B	0.04%	130,811shares	SOLE	130,811 / 0 / 0
RTX CORPORATIONCOM	75513E101	$70.14B	0.04%	480,796shares	DFND	480,796 / 0 / 0
AFLAC INCCOM	001055102	$69.97B	0.04%	663,490shares	SOLE	663,490 / 0 / 0
WORKDAY INCCL A	98138H101	$69.75B	0.04%	290,625shares	SOLE	290,625 / 0 / 0
APPLIED MATLS INCCOM	038222105	$69.62B	0.04%	378,108shares	DFND	378,108 / 0 / 0
MSCI INCCOM	55354G100	$69.58B	0.04%	120,646shares	SOLE	120,646 / 0 / 0
CISCO SYS INCCOM	17275R102	$69.24B	0.04%	997,947shares	SOLE	997,947 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$68.87B	0.04%	446,907shares	SOLE	446,907 / 0 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$67.98B	0.04%	461,038shares	SOLE	461,038 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$67.96B	0.04%	675,864shares	DFND	675,864 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$67.92B	0.04%	2,009,352shares	SOLE	2,009,352 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$67.76B	0.04%	702,183shares	SOLE	702,183 / 0 / 0
AMAZON COM INCCOM	023135106	$67.65B	0.04%	308,349shares	SOLE	308,349 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$67.26B	0.04%	1,897,601shares	DFND	1,897,601 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$66.95B	0.04%	626,428shares	DFND	626,428 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$66.77B	0.04%	366,622shares	SOLE	366,622 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$66.73B	0.04%	470,373shares	SOLE	470,373 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$66.67B	0.04%	213,703shares	SOLE	213,703 / 0 / 0
CENCORA INCCOM	03073E105	$66.56B	0.04%	221,986shares	SOLE	221,986 / 0 / 0
ALLSTATE CORPCOM	020002101	$66.53B	0.04%	330,506shares	SOLE	330,506 / 0 / 0
NETAPP INCCOM	64110D104	$66.50B	0.04%	624,150shares	SOLE	624,150 / 0 / 0
FISERV INCCOM	337738108	$66.37B	0.04%	386,745shares	DFND	386,745 / 0 / 0
FIRST SOLAR INCCOM	336433107	$66.16B	0.04%	399,680shares	SOLE	399,680 / 0 / 0
AMAZON COM INCCOM Call	023135106	$66.13B	0.04%	301,400shares	DFND	301,400 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$66.12B	0.04%	25,297shares	SOLE	25,297 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$65.72B	0.04%	187,506shares	SOLE	187,506 / 0 / 0
GRACO INCCOM	384109104	$65.69B	0.04%	764,106shares	SOLE	764,106 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$65.59B	0.04%	206,569shares	DFND	206,569 / 0 / 0
BERKLEY W R CORPCOM	084423102	$65.50B	0.04%	891,522shares	SOLE	891,522 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM SHS	31620R303	$65.45B	0.04%	1,167,569shares	SOLE	1,167,569 / 0 / 0
KLA CORPCOM NEW	482480100	$65.27B	0.04%	72,804shares	DFND	72,804 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$65.16B	0.04%	387,840shares	SOLE	387,840 / 0 / 0
DEUTSCHE BANK A GNAMEN AKT Put	D18190898	$65.12B	0.04%	2,204,500shares	SOLE	0 / 0 / 2,204,500
BROADCOM INCCOM Put	11135F101	$65.09B	0.04%	236,000shares	DFND	236,000 / 0 / 0
US BANCORP DELCOM NEW	902973304	$65.02B	0.04%	1,431,532shares	DFND	1,431,532 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$64.99B	0.04%	329,208shares	DFND	329,208 / 0 / 0
KELLANOVACOM	487836108	$64.96B	0.04%	819,178shares	DFND	819,178 / 0 / 0
GE AEROSPACECOM NEW	369604301	$64.65B	0.04%	251,178shares	SOLE	251,178 / 0 / 0
COCA COLA COCOM	191216100	$64.62B	0.04%	913,380shares	SOLE	913,380 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$64.53B	0.04%	218,900shares	SOLE	218,900 / 0 / 0
FERRARI N VCOM	N3167Y103	$64.28B	0.04%	131,625shares	DFND	131,625 / 0 / 0
SERVICENOW INCCOM Put	81762P102	$64.28B	0.04%	62,900shares	DFND	62,900 / 0 / 0
APPLE INCCOM Call	037833100	$64.27B	0.04%	321,300shares	DFND	321,300 / 0 / 0
CATERPILLAR INCCOM	149123101	$64.05B	0.04%	164,926shares	DFND	164,926 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$63.98B	0.04%	616,682shares	SOLE	616,682 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$63.93B	0.04%	536,119shares	SOLE	536,119 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$63.82B	0.04%	204,890shares	SOLE	204,890 / 0 / 0
LENNAR CORPCL A	526057104	$63.66B	0.04%	575,575shares	SOLE	575,575 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$63.44B	0.04%	1,321,897shares	DFND	1,321,897 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$63.13B	0.04%	546,893shares	SOLE	546,893 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$62.39B	0.04%	252,982shares	SOLE	252,982 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$62.15B	0.04%	849,221shares	SOLE	849,221 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$61.90B	0.04%	372,649shares	SOLE	372,649 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$61.89B	0.04%	226,542shares	SOLE	226,542 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$61.74B	0.04%	62,370shares	SOLE	62,370 / 0 / 0
SALESFORCE INCCOM	79466L302	$61.63B	0.04%	226,002shares	SOLE	226,002 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$61.41B	0.04%	766,524shares	SOLE	766,524 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$61.28B	0.04%	109,055shares	SOLE	109,055 / 0 / 0
HOME DEPOT INCCOM	437076102	$61.28B	0.04%	167,142shares	SOLE	167,142 / 0 / 0
FORD MTR COCOM	345370860	$60.99B	0.04%	5,621,072shares	SOLE	5,621,072 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$60.84B	0.04%	613,289shares	OTR	0 / 0 / 613,289
VISTRA CORPCOM	92840M102	$60.67B	0.04%	313,027shares	SOLE	313,027 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$60.61B	0.04%	622,580shares	DFND	622,580 / 0 / 0
AON PLCSHS CL A	G0403H108	$59.80B	0.04%	167,936shares	DFND	167,936 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$59.59B	0.04%	157,613shares	SOLE	157,613 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$59.48B	0.04%	117,297shares	DFND	117,297 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$59.45B	0.04%	1,382,844shares	SOLE	1,382,844 / 0 / 0
PTC INCCOM	69370C100	$59.45B	0.04%	344,933shares	SOLE	344,933 / 0 / 0
RELIANCE INCCOM	759509102	$59.32B	0.04%	188,976shares	SOLE	188,976 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$59.11B	0.04%	1,437,053shares	SOLE	1,437,053 / 0 / 0
IRON MTN INC DELCOM	46284V101	$58.94B	0.04%	574,680shares	SOLE	574,680 / 0 / 0
NUCOR CORPCOM	670346105	$58.94B	0.04%	455,016shares	SOLE	455,016 / 0 / 0
SPDR SERIES TRUSTS&P BIOTECH	78464A870	$58.91B	0.04%	710,358shares	DFND	710,358 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$58.35B	0.04%	182,926shares	SOLE	182,926 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$58.35B	0.04%	76,293shares	DFND	76,293 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$58.19B	0.03%	405,742shares	DFND	405,742 / 0 / 0
ONEOK INC NEWCOM	682680103	$58.09B	0.03%	711,630shares	SOLE	711,630 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$58.08B	0.03%	13,321,723shares	DFND	13,321,723 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$58.03B	0.03%	727,356shares	DFND	727,356 / 0 / 0
BOEING COCOM	097023105	$57.93B	0.03%	276,020shares	DFND	276,020 / 0 / 0
UBS GROUP AGSHS	H42097107	$57.88B	0.03%	1,716,537shares	DFND	1,716,537 / 0 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$57.77B	0.03%	264,959shares	SOLE	264,959 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$57.73B	0.03%	406,856shares	SOLE	406,856 / 0 / 0
ISHARES TRMSCI ACWI ETF	464288257	$57.65B	0.03%	448,280shares	DFND	286,212 / 0 / 162,068
BECTON DICKINSON & COCOM	075887109	$57.63B	0.03%	334,598shares	SOLE	334,598 / 0 / 0
AMGEN INCCOM	031162100	$57.38B	0.03%	206,232shares	DFND	206,232 / 0 / 0
CLOROX CO DELCOM	189054109	$57.19B	0.03%	476,271shares	SOLE	476,271 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$57.16B	0.03%	1,742,714shares	SOLE	1,742,714 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$57.07B	0.03%	358,210shares	SOLE	307,227 / 0 / 50,983
LINCOLN NATL CORP INDCOM	534187109	$56.85B	0.03%	1,633,077shares	DFND	1,633,077 / 0 / 0
MCKESSON CORPCOM	58155Q103	$56.78B	0.03%	77,807shares	DFND	77,807 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$56.76B	0.03%	3,063,205shares	SOLE	1,926,654 / 0 / 1,136,551
TRUIST FINL CORPCOM	89832Q109	$56.73B	0.03%	1,315,276shares	DFND	1,315,276 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$56.72B	0.03%	140,632shares	DFND	140,632 / 0 / 0
TRIMBLE INCCOM	896239100	$56.70B	0.03%	746,279shares	SOLE	746,279 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$56.50B	0.03%	3,048,887shares	SOLE	1,912,336 / 0 / 1,136,551
TRAVELERS COMPANIES INCCOM	89417E109	$56.48B	0.03%	212,707shares	DFND	212,707 / 0 / 0
M & T BK CORPCOM	55261F104	$56.41B	0.03%	290,811shares	SOLE	290,811 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$56.41B	0.03%	194,589shares	SOLE	194,589 / 0 / 0
KROGER COCOM	501044101	$56.36B	0.03%	785,698shares	SOLE	785,698 / 0 / 0
AIRBNB INCCOM CL A	009066101	$56.34B	0.03%	425,752shares	SOLE	425,752 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$56.32B	0.03%	976,297shares	DFND	976,297 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$56.30B	0.03%	219,939shares	SOLE	219,939 / 0 / 0
NASDAQ INCCOM	631103108	$56.25B	0.03%	629,001shares	SOLE	629,001 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$56.02B	0.03%	275,293shares	DFND	275,293 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$55.95B	0.03%	1,691,832shares	DFND	1,691,832 / 0 / 0
FEDEX CORPCOM	31428X106	$55.91B	0.03%	245,967shares	SOLE	245,967 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$55.84B	0.03%	542,282shares	DFND	542,282 / 0 / 0
ABBOTT LABSCOM	002824100	$55.73B	0.03%	409,775shares	SOLE	409,775 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$55.32B	0.03%	1,190,024shares	DFND	1,190,024 / 0 / 0
INTUITCOM	461202103	$55.24B	0.03%	70,138shares	SOLE	70,138 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$55.09B	0.03%	265,333shares	SOLE	265,333 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$54.80B	0.03%	382,715shares	SOLE	382,715 / 0 / 0
KKR & CO INCCOM	48251W104	$54.75B	0.03%	413,020shares	DFND	413,020 / 0 / 0
CINTAS CORPCOM	172908105	$54.74B	0.03%	246,796shares	DFND	246,796 / 0 / 0
ELI LILLY & COCOM	532457108	$54.65B	0.03%	70,108shares	SOLE	70,108 / 0 / 0
EATON CORP PLCSHS	G29183103	$54.59B	0.03%	152,587shares	DFND	152,587 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$54.25B	0.03%	299,183shares	DFND	299,183 / 0 / 0
PULTE GROUP INCCOM	745867101	$54.07B	0.03%	512,716shares	SOLE	512,716 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$53.64B	0.03%	511,240shares	DFND	511,240 / 0 / 0
SCHWAB CHARLES CORPCOM Put	808513105	$53.38B	0.03%	587,200shares	DFND	587,200 / 0 / 0
ROSS STORES INCCOM	778296103	$53.34B	0.03%	418,061shares	SOLE	418,061 / 0 / 0
GE VERNOVA INCCOM	36828A101	$53.30B	0.03%	100,495shares	DFND	100,495 / 0 / 0
DEXCOM INCCOM Call	252131107	$53.14B	0.03%	611,000shares	DFND	611,000 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$53.06B	0.03%	638,364shares	SOLE	638,364 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$52.93B	0.03%	777,245shares	SOLE	777,245 / 0 / 0
INTEL CORPCOM	458140100	$52.66B	0.03%	2,345,310shares	DFND	2,345,310 / 0 / 0
DISNEY WALT COCOM	254687106	$52.52B	0.03%	423,487shares	SOLE	423,487 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$52.08B	0.03%	329,625shares	SOLE	329,625 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$51.61B	0.03%	437,327shares	SOLE	437,327 / 0 / 0
WALMART INCCOM	931142103	$51.26B	0.03%	524,228shares	SOLE	524,228 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$51.16B	0.03%	72,291shares	SOLE	72,291 / 0 / 0
VEEVA SYS INCCL A COM	922475108	$51.08B	0.03%	177,373shares	SOLE	177,373 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$51.04B	0.03%	210,023shares	SOLE	210,023 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$51.04B	0.03%	145,419shares	DFND	145,419 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$50.84B	0.03%	624,528shares	SOLE	624,528 / 0 / 0
CORTEVA INCCOM	22052L104	$50.74B	0.03%	680,733shares	SOLE	680,733 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$50.73B	0.03%	270,655shares	DFND	270,655 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$50.64B	0.03%	593,784shares	DFND	593,784 / 0 / 0
GEN DIGITAL INCCOM	668771108	$50.62B	0.03%	1,721,624shares	SOLE	1,721,624 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$50.53B	0.03%	375,915shares	SOLE	375,915 / 0 / 0
CBRE GROUP INCCL A	12504L109	$50.22B	0.03%	358,442shares	SOLE	358,442 / 0 / 0
SERVICENOW INCCOM	81762P102	$50.13B	0.03%	48,757shares	SOLE	48,757 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$50.05B	0.03%	199,515shares	SOLE	199,515 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$49.83B	0.03%	171,875shares	OTR	171,875 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$49.73B	0.03%	670,009shares	DFND	670,009 / 0 / 0
ISHARES TRMSCI EAFE ETF Call	464287465	$49.67B	0.03%	556,000shares	DFND	556,000 / 0 / 0
JOHNSON CTLS INTL PLCSHS	G51502105	$49.49B	0.03%	470,138shares	DFND	470,138 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$49.47B	0.03%	27,064shares	SOLE	27,064 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$49.31B	0.03%	458,967shares	SOLE	458,967 / 0 / 0
MCDONALDS CORPCOM	580135101	$49.21B	0.03%	168,419shares	SOLE	168,419 / 0 / 0
PLAINS GP HLDGS L PLTD PARTNR INT A	72651A207	$49.16B	0.03%	2,529,931shares	SOLE	2,529,931 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$49.06B	0.03%	299,374shares	SOLE	299,374 / 0 / 0
AT&T INCCOM	00206R102	$49.05B	0.03%	1,694,771shares	SOLE	1,694,771 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$49.01B	0.03%	782,350shares	SOLE	782,350 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$48.87B	0.03%	89,933shares	SOLE	89,933 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$48.72B	0.03%	472,693shares	SOLE	472,693 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$48.61B	0.03%	610,420shares	SOLE	610,420 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$48.21B	0.03%	2,876,469shares	SOLE	2,876,469 / 0 / 0
AMAZON COM INCCOM	023135106	$47.92B	0.03%	218,422shares	SOLE	218,422 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$47.64B	0.03%	121,007shares	DFND	121,007 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$47.33B	0.03%	227,959shares	SOLE	227,959 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$47.27B	0.03%	8,166shares	SOLE	8,166 / 0 / 0
EVERGY INCCOM	30034W106	$47.21B	0.03%	684,632shares	SOLE	684,632 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$47.17B	0.03%	571,390shares	DFND	571,390 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$46.91B	0.03%	163,260shares	SOLE	163,260 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$46.91B	0.03%	207,125shares	SOLE	207,125 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$46.90B	0.03%	1,474,407shares	SOLE	1,474,407 / 0 / 0
WATERS CORPCOM	941848103	$46.83B	0.03%	134,157shares	SOLE	134,157 / 0 / 0
MERCK & CO INCCOM	58933Y105	$46.82B	0.03%	591,473shares	SOLE	591,473 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$46.69B	0.03%	335,616shares	SOLE	335,616 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$46.64B	0.03%	64shares	SOLE	64 / 0 / 0
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$46.58B	0.03%	2,554,615shares	DFND	2,554,615 / 0 / 0
CENTENE CORP DELCOM	15135B101	$46.54B	0.03%	857,482shares	SOLE	857,482 / 0 / 0
DEERE & COCOM	244199105	$46.54B	0.03%	91,855shares	DFND	91,855 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$46.10B	0.03%	261,596shares	SOLE	261,596 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$45.95B	0.03%	141,997shares	DFND	141,997 / 0 / 0
RTX CORPORATIONCOM	75513E101	$45.95B	0.03%	314,667shares	SOLE	314,667 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$45.94B	0.03%	721,373shares	DFND	721,373 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$45.87B	0.03%	491,587shares	SOLE	491,587 / 0 / 0
STARBUCKS CORPCOM	855244109	$45.52B	0.03%	498,996shares	DFND	498,996 / 0 / 0
PEPSICO INCCOM	713448108	$45.43B	0.03%	344,031shares	SOLE	344,031 / 0 / 0
META PLATFORMS INCCL A	30303M102	$45.29B	0.03%	61,366shares	SOLE	61,366 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$45.09B	0.03%	255,871shares	SOLE	255,871 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$44.83B	0.03%	798,035shares	DFND	798,035 / 0 / 0
RESMED INCCOM	761152107	$44.78B	0.03%	173,553shares	SOLE	173,553 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$44.75B	0.03%	1,354,031shares	SOLE	1,354,031 / 0 / 0
LOWES COS INCCOM	548661107	$44.60B	0.03%	202,164shares	DFND	202,164 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$44.46B	0.03%	452,969shares	DFND	452,969 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$44.38B	0.03%	271,623shares	SOLE	271,623 / 0 / 0
WELLTOWER INCCOM	95040Q104	$44.19B	0.03%	291,482shares	DFND	291,482 / 0 / 0
KIMCO RLTY CORPCOM	49446R109	$43.92B	0.03%	2,089,388shares	SOLE	2,089,388 / 0 / 0
ABBVIE INCCOM	00287Y109	$43.87B	0.03%	236,360shares	SOLE	236,360 / 0 / 0
QUALCOMM INCCOM	747525103	$43.85B	0.03%	275,359shares	SOLE	275,359 / 0 / 0
PEPSICO INCCOM	713448108	$43.79B	0.03%	331,675shares	SOLE	331,675 / 0 / 0
CUMMINS INCCOM	231021106	$43.73B	0.03%	133,528shares	SOLE	133,528 / 0 / 0
AMETEK INCCOM	031100100	$43.72B	0.03%	242,439shares	DFND	242,439 / 0 / 0
COCA-COLA EUROPACIFIC PARTNESHS	G25839104	$43.65B	0.03%	474,404shares	DFND	474,404 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$43.59B	0.03%	200,589shares	DFND	200,589 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$43.58B	0.03%	79,395shares	SOLE	79,395 / 0 / 0
CORNING INCCOM	219350105	$43.21B	0.03%	821,721shares	SOLE	821,721 / 0 / 0
GENERAL MTRS COCOM	37045V100	$43.10B	0.03%	877,559shares	DFND	877,559 / 0 / 0
CATERPILLAR INCCOM	149123101	$43.02B	0.03%	110,813shares	SOLE	110,813 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$43.00B	0.03%	59shares	SOLE	59 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$42.97B	0.03%	993,054shares	SOLE	993,054 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$42.79B	0.03%	410,362shares	SOLE	410,362 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$42.60B	0.03%	430,196shares	SOLE	430,196 / 0 / 0
SOUTHERN COCOM	842587107	$42.58B	0.03%	466,790shares	DFND	466,790 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$42.51B	0.03%	685,453shares	SOLE	685,453 / 0 / 0
CGI INCCL A SUB VTG	12532H104	$42.47B	0.03%	404,088shares	SOLE	404,088 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$42.40B	0.03%	531,590shares	SOLE	531,590 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$42.26B	0.03%	264,202shares	SOLE	168,098 / 0 / 96,104
CLOUDFLARE INCCL A COM Call	18915M107	$42.07B	0.03%	215,200shares	DFND	215,200 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$42.06B	0.03%	379,352shares	SOLE	379,352 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$42.05B	0.03%	102,861shares	SOLE	102,861 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$42.04B	0.03%	1,787,542shares	SOLE	1,787,542 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$42.02B	0.03%	90,940shares	DFND	90,940 / 0 / 0
STATE STR CORPCOM	857477103	$41.94B	0.03%	394,365shares	SOLE	394,365 / 0 / 0
LOEWS CORPCOM	540424108	$41.80B	0.03%	456,020shares	SOLE	456,020 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$41.77B	0.03%	496,143shares	SOLE	496,143 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$41.67B	0.03%	221,108shares	SOLE	221,108 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$41.59B	0.02%	130,397shares	SOLE	130,397 / 0 / 0
ADOBE INCCOM	00724F101	$41.37B	0.02%	106,942shares	SOLE	106,942 / 0 / 0
HESS CORPCOM	42809H107	$41.34B	0.02%	298,412shares	SOLE	298,412 / 0 / 0
FEDEX CORPCOM	31428X106	$41.16B	0.02%	180,388shares	DFND	180,388 / 0 / 0
CLOROX CO DELCOM	189054109	$41.09B	0.02%	344,340shares	DFND	344,340 / 0 / 0
ARCH CAP GROUP LTDORD	G0450A105	$41.05B	0.02%	452,261shares	DFND	452,261 / 0 / 0
WABTECCOM	929740108	$41.05B	0.02%	196,065shares	SOLE	196,065 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$40.97B	0.02%	290,850shares	SOLE	290,850 / 0 / 0
DOCUSIGN INCCOM	256163106	$40.96B	0.02%	525,901shares	SOLE	525,901 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$40.85B	0.02%	448,898shares	DFND	448,898 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$40.80B	0.02%	513,212shares	SOLE	513,212 / 0 / 0
KLA CORPCOM NEW	482480100	$40.69B	0.02%	45,426shares	SOLE	45,426 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$40.67B	0.02%	605,513shares	DFND	605,513 / 0 / 0
SYSCO CORPCOM	871829107	$40.45B	0.02%	534,020shares	SOLE	534,020 / 0 / 0
BANK MONTREAL QUECOM	063671101	$40.34B	0.02%	363,691shares	SOLE	363,691 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$40.28B	0.02%	90,647shares	DFND	90,647 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$40.27B	0.02%	626,954shares	DFND	626,954 / 0 / 0
BORGWARNER INCCOM	099724106	$40.24B	0.02%	1,205,450shares	DFND	1,205,450 / 0 / 0
SMURFIT WESTROCK PLCSHS	G8267P108	$40.17B	0.02%	935,967shares	DFND	935,967 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$40.16B	0.02%	342,621shares	DFND	342,621 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$40.16B	0.02%	254,180shares	SOLE	254,180 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$40.12B	0.02%	214,801shares	SOLE	214,801 / 0 / 0
AIRBNB INCCOM CL A	009066101	$40.09B	0.02%	302,462shares	DFND	302,462 / 0 / 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$40.05B	0.02%	425,624shares	DFND	425,624 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$40.04B	0.02%	120,535shares	SOLE	120,535 / 0 / 0
PROLOGIS INC.COM	74340W103	$40.03B	0.02%	385,502shares	DFND	385,502 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$39.99B	0.02%	326,149shares	SOLE	326,149 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$39.91B	0.02%	1,041,484shares	SOLE	1,041,484 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$39.90B	0.02%	85,281shares	SOLE	85,281 / 0 / 0
BEST BUY INCCOM	086516101	$39.88B	0.02%	594,107shares	SOLE	594,107 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$39.88B	0.02%	680,482shares	DFND	680,482 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$39.71B	0.02%	260,076shares	SOLE	207,125 / 0 / 52,951
VISA INCCOM CL A	92826C839	$39.60B	0.02%	111,525shares	SOLE	111,525 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$39.50B	0.02%	101,649shares	DFND	101,649 / 0 / 0
INTUITCOM	461202103	$39.39B	0.02%	50,009shares	SOLE	50,009 / 0 / 0
KENVUE INCCOM	49177J102	$39.37B	0.02%	1,880,972shares	SOLE	1,880,972 / 0 / 0
ECOLAB INCCOM	278865100	$39.27B	0.02%	145,763shares	SOLE	145,763 / 0 / 0
KROGER COCOM	501044101	$39.23B	0.02%	550,116shares	DFND	550,116 / 0 / 0
META PLATFORMS INCCL A Call	30303M102	$39.16B	0.02%	52,800shares	DFND	52,800 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$39.14B	0.02%	470,595shares	SOLE	470,595 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$38.99B	0.02%	73,936shares	SOLE	73,936 / 0 / 0
DBX ETF TRXTRACK MSCI EAFE	233051200	$38.86B	0.02%	888,341shares	OTR	0 / 0 / 888,341
HOME DEPOT INCCOM	437076102	$38.64B	0.02%	105,377shares	SOLE	105,377 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$38.61B	0.02%	72,373shares	DFND	72,373 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$38.58B	0.02%	2,297,297shares	DFND	2,297,297 / 0 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$38.51B	0.02%	493,840shares	SOLE	493,840 / 0 / 0
SALESFORCE INCCOM	79466L302	$38.50B	0.02%	141,174shares	SOLE	141,174 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$38.49B	0.02%	273,251shares	SOLE	273,251 / 0 / 0
TESLA INCCOM	88160R101	$38.38B	0.02%	120,824shares	SOLE	120,824 / 0 / 0
CANADIAN IMPERIAL BK COMMCOM	136069101	$38.18B	0.02%	537,366shares	SOLE	537,366 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$38.04B	0.02%	301,808shares	DFND	301,808 / 0 / 0
AFLAC INCCOM	001055102	$38.02B	0.02%	362,210shares	DFND	362,210 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$38.00B	0.02%	94,012shares	SOLE	94,012 / 0 / 0
META PLATFORMS INCCL A	30303M102	$37.96B	0.02%	51,430shares	SOLE	51,430 / 0 / 0
BROADCOM INCCOM	11135F101	$37.90B	0.02%	137,492shares	SOLE	137,492 / 0 / 0
NEWMONT CORPCOM	651639106	$37.81B	0.02%	653,544shares	DFND	653,544 / 0 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$37.78B	0.02%	361,503shares	SOLE	361,503 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$37.71B	0.02%	487,219shares	SOLE	487,219 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$37.69B	0.02%	86,336shares	DFND	86,336 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$37.69B	0.02%	417,031shares	DFND	417,031 / 0 / 0
AMGEN INCCOM	031162100	$37.67B	0.02%	134,920shares	SOLE	134,920 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$37.56B	0.02%	161,290shares	SOLE	161,290 / 0 / 0
ESSEX PPTY TR INCCOM	297178105	$37.50B	0.02%	132,335shares	SOLE	132,335 / 0 / 0
BLACKSTONE INCCOM	09260D107	$37.50B	0.02%	250,725shares	SOLE	250,725 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$37.45B	0.02%	439,992shares	SOLE	439,992 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$37.43B	0.02%	348,467shares	SOLE	348,467 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$37.38B	0.02%	603,400shares	SOLE	603,400 / 0 / 0
APPLIED MATLS INCCOM	038222105	$37.29B	0.02%	203,704shares	SOLE	203,704 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$37.27B	0.02%	31,724shares	SOLE	31,724 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$37.26B	0.02%	529,554shares	SOLE	529,554 / 0 / 0
BOEING COCOM	097023105	$37.21B	0.02%	177,591shares	SOLE	177,591 / 0 / 0
ALPHABET INCCAP STK CL A Put	02079K305	$37.12B	0.02%	209,200shares	DFND	209,200 / 0 / 0
COCA COLA COCOM	191216100	$37.11B	0.02%	524,798shares	SOLE	457,012 / 0 / 67,786
CONSOLIDATED EDISON INCCOM	209115104	$37.08B	0.02%	371,643shares	DFND	371,643 / 0 / 0
BIOGEN INCCOM	09062X103	$37.03B	0.02%	294,832shares	SOLE	294,832 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$37.01B	0.02%	473,187shares	SOLE	473,187 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$36.94B	0.02%	288,553shares	SOLE	288,553 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$36.94B	0.02%	260,554shares	DFND	260,554 / 0 / 0
GENERAL MLS INCCOM	370334104	$36.90B	0.02%	712,268shares	SOLE	712,268 / 0 / 0
ORACLE CORPCOM	68389X105	$36.85B	0.02%	169,188shares	SOLE	149,061 / 0 / 20,127
PROGRESSIVE CORPCOM	743315103	$36.85B	0.02%	138,080shares	SOLE	138,080 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$36.71B	0.02%	402,360shares	SOLE	402,360 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$36.70B	0.02%	357,260shares	DFND	357,260 / 0 / 0
DEUTSCHE BANK A GNAMEN AKT	D18190898	$36.70B	0.02%	1,242,506shares	DFND	1,242,506 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$36.60B	0.02%	454,227shares	DFND	454,227 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$36.57B	0.02%	118,878shares	DFND	118,878 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$36.46B	0.02%	105,670shares	DFND	105,670 / 0 / 0
NIKE INCCL B	654106103	$36.45B	0.02%	510,167shares	DFND	510,167 / 0 / 0
HERSHEY COCOM	427866108	$36.28B	0.02%	218,610shares	SOLE	218,610 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$36.23B	0.02%	809,928shares	SOLE	809,928 / 0 / 0
EQUIFAX INCCOM	294429105	$36.21B	0.02%	139,598shares	SOLE	139,598 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$36.14B	0.02%	449,551shares	SOLE	449,551 / 0 / 0
ISHARES TRSHORT TREAS BD	464288679	$36.12B	0.02%	327,072shares	DFND	327,015 / 0 / 57
THERMO FISHER SCIENTIFIC INCCOM	883556102	$36.05B	0.02%	88,915shares	SOLE	88,915 / 0 / 0
BLACKROCK INCCOM	09290D101	$36.00B	0.02%	34,310shares	SOLE	34,310 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$35.84B	0.02%	400,270shares	DFND	400,270 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$35.78B	0.02%	229,330shares	DFND	229,330 / 0 / 0
GRAINGER W W INCCOM	384802104	$35.70B	0.02%	34,321shares	SOLE	34,321 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$35.67B	0.02%	1,405,397shares	SOLE	1,405,397 / 0 / 0
PDD HOLDINGS INCNOTE 12/0	722304AC6	$35.39B	0.02%	36,180,000principal	SOLE	0 / 0 / 36,180,000
TARGA RES CORPCOM	87612G101	$35.34B	0.02%	201,826shares	DFND	201,826 / 0 / 0
IDEX CORPCOM	45167R104	$34.88B	0.02%	198,652shares	SOLE	198,652 / 0 / 0
MID-AMER APT CMNTYS INCCOM	59522J103	$34.76B	0.02%	234,860shares	SOLE	234,860 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$34.61B	0.02%	312,138shares	SOLE	312,138 / 0 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$34.61B	0.02%	158,718shares	SOLE	158,718 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$34.56B	0.02%	410,601shares	SOLE	410,601 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$34.56B	0.02%	280,419shares	SOLE	280,419 / 0 / 0
PPL CORPCOM	69351T106	$34.51B	0.02%	1,018,417shares	SOLE	1,018,417 / 0 / 0
DISNEY WALT COCOM	254687106	$34.50B	0.02%	278,175shares	SOLE	278,175 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$34.49B	0.02%	212,529shares	SOLE	212,529 / 0 / 0
ISHARES INCMSCI AUST ETF	464286103	$34.39B	0.02%	1,306,540shares	SOLE	1,306,540 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$34.36B	0.02%	150,163shares	DFND	150,163 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$34.22B	0.02%	63,671shares	DFND	63,671 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$34.21B	0.02%	2,985,365shares	SOLE	2,985,365 / 0 / 0
DEXCOM INCCOM	252131107	$34.18B	0.02%	391,559shares	SOLE	391,559 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$34.09B	0.02%	379,416shares	DFND	379,416 / 0 / 0
KELLANOVACOM	487836108	$34.09B	0.02%	428,625shares	SOLE	428,625 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$34.02B	0.02%	483,411shares	DFND	483,411 / 0 / 0
GE VERNOVA INCCOM	36828A101	$34.02B	0.02%	64,289shares	SOLE	64,289 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$34.01B	0.02%	166,206shares	SOLE	166,206 / 0 / 0
AECOMCOM	00766T100	$33.98B	0.02%	301,121shares	SOLE	301,121 / 0 / 0
NORTHERN TR CORPCOM	665859104	$33.98B	0.02%	267,996shares	SOLE	267,996 / 0 / 0
HUMANA INCCOM	444859102	$33.93B	0.02%	138,804shares	SOLE	138,804 / 0 / 0
SUN CMNTYS INCCOM	866674104	$33.93B	0.02%	270,005shares	DFND	270,005 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$33.66B	0.02%	484,890shares	SOLE	484,890 / 0 / 0
VULCAN MATLS COCOM	929160109	$33.65B	0.02%	129,030shares	SOLE	129,030 / 0 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$33.57B	0.02%	250,000shares	DFND	250,000 / 0 / 0
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$33.45B	0.02%	6,649,748shares	SOLE	377,249 / 0 / 6,272,499
CBOE GLOBAL MKTS INCCOM	12503M108	$33.42B	0.02%	143,298shares	SOLE	143,298 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$33.36B	0.02%	934,706shares	SOLE	934,706 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$33.05B	0.02%	317,139shares	SOLE	317,139 / 0 / 0
NETFLIX INCCOM	64110L106	$32.93B	0.02%	24,592shares	SOLE	24,592 / 0 / 0
WP CAREY INCCOM	92936U109	$32.91B	0.02%	527,646shares	SOLE	527,646 / 0 / 0
BROWN & BROWN INCCOM	115236101	$32.65B	0.02%	294,453shares	SOLE	294,453 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$32.58B	0.02%	439,915shares	SOLE	439,915 / 0 / 0
META PLATFORMS INCCL A	30303M102	$32.54B	0.02%	44,120shares	SOLE	29,537 / 0 / 14,583
TJX COS INC NEWCOM	872540109	$32.48B	0.02%	262,981shares	SOLE	262,981 / 0 / 0
PFIZER INCCOM	717081103	$32.46B	0.02%	1,339,066shares	SOLE	1,339,066 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$32.38B	0.02%	136,309shares	SOLE	136,309 / 0 / 0
AUTODESK INCCOM Put	052769106	$32.38B	0.02%	105,600shares	DFND	105,600 / 0 / 0
UNION PAC CORPCOM	907818108	$32.38B	0.02%	140,738shares	SOLE	140,738 / 0 / 0
ISHARES TRUS INFRASTRUC	46435U713	$32.33B	0.02%	657,160shares	OTR	0 / 0 / 657,160
VISA INCCOM CL A	92826C839	$32.32B	0.02%	91,042shares	SOLE	91,042 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$32.31B	0.02%	104,775shares	SOLE	104,775 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$32.25B	0.02%	64,774shares	DFND	64,774 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$32.24B	0.02%	92,085shares	SOLE	92,085 / 0 / 0
EQT CORPCOM	26884L109	$32.23B	0.02%	552,686shares	SOLE	552,686 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$32.22B	0.02%	84,536shares	DFND	84,536 / 0 / 0
UNION PAC CORPCOM Put	907818108	$32.15B	0.02%	139,400shares	DFND	139,400 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$32.11B	0.02%	45,882shares	DFND	45,882 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$32.05B	0.02%	150,655shares	SOLE	150,655 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$32.05B	0.02%	81,012shares	SOLE	81,012 / 0 / 0
YUM BRANDS INCCOM	988498101	$32.04B	0.02%	217,676shares	DFND	217,676 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$32.03B	0.02%	141,427shares	SOLE	141,427 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$32.00B	0.02%	440,583shares	SOLE	440,583 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$32.00B	0.02%	610,542shares	SOLE	610,542 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Call	46090E103	$31.98B	0.02%	58,100shares	DFND	58,100 / 0 / 0
HUBBELL INCCOM	443510607	$31.91B	0.02%	78,140shares	SOLE	78,140 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$31.84B	0.02%	270,898shares	SOLE	270,898 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$31.83B	0.02%	62,492shares	SOLE	62,492 / 0 / 0
ISHARES GOLD TRISHARES NEW	464285204	$31.73B	0.02%	508,880shares	OTR	0 / 0 / 508,880
OKTA INCCL A Call	679295105	$31.68B	0.02%	320,700shares	DFND	320,700 / 0 / 0
THE CIGNA GROUPCOM	125523100	$31.68B	0.02%	95,823shares	SOLE	95,823 / 0 / 0
SYNOPSYS INCCOM	871607107	$31.66B	0.02%	61,883shares	DFND	61,883 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$31.64B	0.02%	61,767shares	SOLE	61,767 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$31.62B	0.02%	441,073shares	DFND	441,073 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$31.46B	0.02%	60,335shares	DFND	60,335 / 0 / 0
METLIFE INCCOM	59156R108	$31.44B	0.02%	391,289shares	DFND	391,289 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$31.41B	0.02%	101,859shares	SOLE	101,859 / 0 / 0
BALL CORPCOM	058498106	$31.40B	0.02%	559,753shares	SOLE	559,753 / 0 / 0
FORTINET INCCOM	34959E109	$31.32B	0.02%	296,422shares	DFND	296,422 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$31.24B	0.02%	320,976shares	SOLE	320,976 / 0 / 0
MERCK & CO INCCOM	58933Y105	$31.18B	0.02%	393,983shares	SOLE	345,745 / 0 / 48,238
DUPONT DE NEMOURS INCCOM	26614N102	$31.04B	0.02%	452,594shares	SOLE	452,594 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$30.96B	0.02%	54,981shares	DFND	54,981 / 0 / 0
T-MOBILE US INCCOM	872590104	$30.90B	0.02%	129,695shares	SOLE	129,695 / 0 / 0
AIRBNB INCCOM CL A Put	009066101	$30.90B	0.02%	233,100shares	DFND	233,100 / 0 / 0
EATON CORP PLCSHS	G29183103	$30.85B	0.02%	86,403shares	SOLE	86,403 / 0 / 0
PPG INDS INCCOM	693506107	$30.78B	0.02%	270,593shares	SOLE	270,593 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$30.72B	0.02%	194,955shares	SOLE	194,955 / 0 / 0
MORGAN STANLEYCOM NEW Call	617446448	$30.68B	0.02%	218,900shares	DFND	218,900 / 0 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$30.66B	0.02%	1,751,196shares	SOLE	1,751,196 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$30.59B	0.02%	832,543shares	SOLE	832,543 / 0 / 0
BXP INCCOM	101121101	$30.46B	0.02%	451,505shares	SOLE	451,505 / 0 / 0
ADOBE INCCOM	00724F101	$30.43B	0.02%	78,654shares	SOLE	78,654 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$30.42B	0.02%	139,576shares	SOLE	139,576 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$30.35B	0.02%	722,540shares	SOLE	722,540 / 0 / 0
ROLLINS INCCOM	775711104	$30.35B	0.02%	537,940shares	SOLE	537,940 / 0 / 0
NRG ENERGY INCCOM NEW	629377508	$30.26B	0.02%	188,441shares	SOLE	188,441 / 0 / 0
DEERE & COCOM	244199105	$30.24B	0.02%	59,479shares	SOLE	59,479 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$30.22B	0.02%	103,438shares	DFND	103,438 / 0 / 0
CVS HEALTH CORPCOM	126650100	$30.03B	0.02%	438,267shares	DFND	438,267 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$29.90B	0.02%	311,057shares	SOLE	311,057 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$29.78B	0.02%	121,134shares	DFND	121,134 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$29.78B	0.02%	1,607,121shares	SOLE	1,607,121 / 0 / 0
3M COCOM	88579Y101	$29.78B	0.02%	196,265shares	DFND	196,265 / 0 / 0
KLA CORPCOM NEW	482480100	$29.73B	0.02%	33,185shares	SOLE	33,185 / 0 / 0
ELI LILLY & COCOM Call	532457108	$29.67B	0.02%	38,100shares	SOLE	0 / 0 / 38,100
NASDAQ INCCOM	631103108	$29.66B	0.02%	332,700shares	DFND	332,700 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$29.64B	0.02%	150,058shares	SOLE	150,058 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$29.63B	0.02%	11,396shares	DFND	11,396 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$29.62B	0.02%	124,454shares	SOLE	124,454 / 0 / 0
TERADYNE INCCOM	880770102	$29.51B	0.02%	328,150shares	SOLE	328,150 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$29.47B	0.02%	101,195shares	DFND	101,195 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$29.41B	0.02%	85,790shares	DFND	85,790 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$29.36B	0.02%	90,976shares	SOLE	90,976 / 0 / 0
KRAFT HEINZ COCOM	500754106	$29.33B	0.02%	1,136,113shares	SOLE	1,136,113 / 0 / 0
LOWES COS INCCOM	548661107	$29.25B	0.02%	131,833shares	SOLE	131,833 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$29.25B	0.02%	212,854shares	SOLE	212,854 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$28.98B	0.02%	98,927shares	SOLE	69,877 / 0 / 29,050
JPMORGAN CHASE & CO.COM	46625H100	$28.87B	0.02%	99,693shares	SOLE	90,398 / 0 / 9,295
ISHARES TRCORE S&P500 ETF	464287200	$28.83B	0.02%	46,427shares	SOLE	46,427 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$28.70B	0.02%	289,343shares	SOLE	289,343 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$28.69B	0.02%	64,436shares	SOLE	64,436 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$28.61B	0.02%	169,638shares	SOLE	169,638 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$28.56B	0.02%	132,339shares	OTR	0 / 0 / 132,339
EXPAND ENERGY CORPORATIONCOM	165167735	$28.55B	0.02%	244,121shares	SOLE	244,121 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$28.53B	0.02%	249,468shares	SOLE	249,468 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Call	464287234	$28.50B	0.02%	591,800shares	DFND	591,800 / 0 / 0
BEST BUY INCCOM	086516101	$28.42B	0.02%	423,855shares	DFND	423,855 / 0 / 0
WELLTOWER INCCOM	95040Q104	$28.40B	0.02%	184,766shares	SOLE	184,766 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG HIGH Y	78468R622	$28.37B	0.02%	291,693shares	OTR	0 / 0 / 291,693
CISCO SYS INCCOM	17275R102	$28.16B	0.02%	407,087shares	SOLE	268,068 / 0 / 139,019
AMPHENOL CORP NEWCL A	032095101	$28.14B	0.02%	284,919shares	SOLE	284,919 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$28.11B	0.02%	119,679shares	SOLE	119,679 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$28.05B	0.02%	89,628shares	DFND	89,628 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$28.02B	0.02%	702,198shares	DFND	702,198 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$27.91B	0.02%	1,364,833shares	SOLE	1,364,833 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$27.81B	0.02%	434,647shares	SOLE	434,647 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$27.76B	0.02%	156,279shares	SOLE	89,253 / 0 / 67,026
QUEST DIAGNOSTICS INCCOM	74834L100	$27.76B	0.02%	154,525shares	SOLE	154,525 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$27.74B	0.02%	525,580shares	SOLE	525,580 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$27.69B	0.02%	633,526shares	DFND	633,526 / 0 / 0
SALESFORCE INCCOM Call	79466L302	$27.59B	0.02%	102,800shares	SOLE	0 / 0 / 102,800
INVITATION HOMES INCCOM	46187W107	$27.57B	0.02%	846,363shares	DFND	846,363 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$27.53B	0.02%	587,776shares	SOLE	587,776 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$27.50B	0.02%	18,117shares	DFND	18,117 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$27.47B	0.02%	339,088shares	DFND	339,088 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$27.43B	0.02%	194,771shares	SOLE	124,727 / 0 / 70,044
GE AEROSPACECOM NEW Put	369604301	$27.38B	0.02%	106,400shares	DFND	106,400 / 0 / 0
LOWES COS INCCOM	548661107	$27.35B	0.02%	123,292shares	SOLE	123,292 / 0 / 0
ZOETIS INCCL A	98978V103	$27.29B	0.02%	175,770shares	DFND	175,770 / 0 / 0
CAMDEN PPTY TRSH BEN INT	133131102	$27.21B	0.02%	241,461shares	SOLE	241,461 / 0 / 0
AMAZON COM INCCOM	023135106	$27.20B	0.02%	121,819shares	SOLE	0 / 0 / 121,819
CLOUDFLARE INCCL A COM	18915M107	$27.12B	0.02%	138,499shares	SOLE	138,499 / 0 / 0
EMERSON ELEC COCOM	291011104	$27.04B	0.02%	202,718shares	DFND	202,718 / 0 / 0
AUTODESK INCCOM	052769106	$26.99B	0.02%	88,019shares	DFND	88,019 / 0 / 0
TJX COS INC NEWCOM Put	872540109	$26.99B	0.02%	220,000shares	DFND	220,000 / 0 / 0
DOLLAR TREE INCCOM	256746108	$26.95B	0.02%	272,119shares	SOLE	272,119 / 0 / 0
VERISIGN INCCOM	92343E102	$26.92B	0.02%	93,230shares	SOLE	93,230 / 0 / 0
DEXCOM INCCOM Put	252131107	$26.92B	0.02%	309,500shares	DFND	309,500 / 0 / 0
VIATRIS INCCOM	92556V106	$26.86B	0.02%	3,008,272shares	SOLE	3,008,272 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$26.85B	0.02%	165,061shares	SOLE	165,061 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$26.79B	0.02%	32,470shares	DFND	32,470 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$26.78B	0.02%	851,410shares	SOLE	851,410 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$26.76B	0.02%	334,394shares	SOLE	334,394 / 0 / 0
KASPI KZ JSCSPONSORED ADS	48581R205	$26.76B	0.02%	316,036shares	DFND	316,036 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$26.74B	0.02%	346,328shares	DFND	346,328 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$26.73B	0.02%	130,641shares	SOLE	130,641 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$26.73B	0.02%	597,821shares	SOLE	0 / 0 / 597,821
CONOCOPHILLIPSCOM	20825C104	$26.68B	0.02%	297,356shares	SOLE	297,356 / 0 / 0
NETFLIX INCCOM Call	64110L106	$26.67B	0.02%	20,000shares	DFND	20,000 / 0 / 0
EVERI HLDGS INCCOM	30034T103	$26.64B	0.02%	1,869,208shares	DFND	1,869,208 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$26.63B	0.02%	178,822shares	SOLE	178,822 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$26.58B	0.02%	241,400shares	SOLE	241,400 / 0 / 0
VANECK ETF TRUSTJP MRGAN EM LOC	92189H300	$26.52B	0.02%	1,045,988shares	OTR	0 / 0 / 1,045,988
AMERICAN FINL GROUP INC OHIOCOM	025932104	$26.47B	0.02%	209,712shares	SOLE	209,712 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$26.41B	0.02%	84,662shares	SOLE	84,662 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$26.39B	0.02%	122,196shares	DFND	122,196 / 0 / 0
UDR INCCOM	902653104	$26.37B	0.02%	645,937shares	SOLE	645,937 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$26.35B	0.02%	107,107shares	DFND	107,107 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$26.33B	0.02%	85,018shares	DFND	85,018 / 0 / 0
DTE ENERGY COCOM	233331107	$26.32B	0.02%	198,681shares	SOLE	198,681 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$26.30B	0.02%	467,943shares	DFND	467,943 / 0 / 0
CME GROUP INCCOM	12572Q105	$26.28B	0.02%	95,387shares	SOLE	71,526 / 0 / 23,861
NRG ENERGY INCCOM NEW	629377508	$26.23B	0.02%	161,608shares	DFND	161,608 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$26.19B	0.02%	44,177shares	SOLE	44,177 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$26.14B	0.02%	139,825shares	DFND	139,825 / 0 / 0
STARBUCKS CORPCOM	855244109	$26.13B	0.02%	285,142shares	SOLE	285,142 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$25.96B	0.02%	95,348shares	DFND	95,348 / 0 / 0
ISHARES TRRUS 1000 VAL ETF	464287598	$25.94B	0.02%	133,535shares	OTR	0 / 0 / 133,535
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$25.89B	0.02%	528,256shares	SOLE	528,256 / 0 / 0
AES CORPCOM	00130H105	$25.84B	0.02%	2,490,850shares	DFND	2,490,850 / 0 / 0
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$25.83B	0.02%	418,765shares	SOLE	418,765 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$25.81B	0.02%	68,007shares	DFND	68,007 / 0 / 0
ECOLAB INCCOM	278865100	$25.80B	0.02%	96,102shares	DFND	96,102 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$25.72B	0.02%	914,573shares	SOLE	914,573 / 0 / 0
BLACKSTONE INCCOM	09260D107	$25.71B	0.02%	171,860shares	SOLE	171,860 / 0 / 0
HOME DEPOT INCCOM	437076102	$25.69B	0.02%	70,030shares	SOLE	51,036 / 0 / 18,994
LABCORP HOLDINGS INCCOM SHS	504922105	$25.67B	0.02%	97,798shares	SOLE	97,798 / 0 / 0
AMEREN CORPCOM	023608102	$25.67B	0.02%	267,272shares	SOLE	267,272 / 0 / 0
CISCO SYS INCCOM Call	17275R102	$25.64B	0.02%	370,700shares	SOLE	0 / 0 / 370,700
VISTRA CORPCOM	92840M102	$25.64B	0.02%	131,318shares	DFND	131,318 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$25.64B	0.02%	239,340shares	DFND	239,340 / 0 / 0
CUMMINS INCCOM	231021106	$25.49B	0.02%	77,720shares	DFND	77,720 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$25.47B	0.02%	100,878shares	DFND	100,878 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$25.44B	0.02%	317,505shares	SOLE	317,505 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$25.38B	0.02%	78,642shares	SOLE	78,642 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$25.38B	0.02%	1,514,181shares	SOLE	1,514,181 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$25.37B	0.02%	116,057shares	SOLE	116,057 / 0 / 0
CSX CORPCOM	126408103	$25.36B	0.02%	776,179shares	DFND	776,179 / 0 / 0
APPLE INCCOM	037833100	$25.26B	0.02%	123,101shares	DFND	123,101 / 0 / 0
DOW INCCOM	260557103	$25.24B	0.02%	953,243shares	SOLE	953,243 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$25.14B	0.02%	35,517shares	SOLE	35,517 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$25.13B	0.02%	3,701,133shares	SOLE	3,701,133 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$25.13B	0.02%	978,185shares	SOLE	978,185 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$25.12B	0.02%	114,898shares	SOLE	114,898 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$25.10B	0.02%	669,470shares	SOLE	669,470 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$25.10B	0.02%	109,681shares	SOLE	109,681 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$25.10B	0.02%	213,537shares	SOLE	213,537 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$25.09B	0.02%	235,989shares	SOLE	235,989 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$25.05B	0.02%	689,997shares	DFND	689,997 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG 1-3 MO	78468R663	$24.96B	0.01%	272,110shares	DFND	272,110 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$24.92B	0.01%	48,922shares	SOLE	48,922 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM Put	874054109	$24.89B	0.01%	102,900shares	DFND	102,900 / 0 / 0
CATERPILLAR INCCOM	149123101	$24.89B	0.01%	64,108shares	SOLE	64,108 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$24.87B	0.01%	219,319shares	SOLE	219,319 / 0 / 0
LENNOX INTL INCCOM	526107107	$24.86B	0.01%	43,362shares	SOLE	43,362 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$24.85B	0.01%	1,275,257shares	SOLE	99,764 / 0 / 1,175,493
ARISTA NETWORKS INCCOM SHS	040413205	$24.84B	0.01%	242,766shares	SOLE	242,766 / 0 / 0
FASTENAL COCOM	311900104	$24.84B	0.01%	591,465shares	DFND	591,465 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$24.79B	0.01%	55,424shares	SOLE	55,424 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$24.79B	0.01%	135,116shares	SOLE	135,116 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$24.77B	0.01%	192,893shares	SOLE	192,893 / 0 / 0
GARTNER INCCOM	366651107	$24.73B	0.01%	61,150shares	DFND	61,150 / 0 / 0
CHENIERE ENERGY INCCOM NEW Put	16411R208	$24.65B	0.01%	101,300shares	DFND	101,300 / 0 / 0
SNOWFLAKE INCCL A	833445109	$24.63B	0.01%	110,065shares	SOLE	110,065 / 0 / 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$24.59B	0.01%	496,979shares	DFND	496,979 / 0 / 0
HOST HOTELS & RESORTS INCCOM	44107P104	$24.56B	0.01%	1,598,435shares	SOLE	1,598,435 / 0 / 0
BROADCOM INCCOM	11135F101	$24.53B	0.01%	87,071shares	DFND	0 / 0 / 87,071
INTEL CORPCOM	458140100	$24.52B	0.01%	1,094,501shares	SOLE	1,094,501 / 0 / 0
RADIUS RECYCLING INCCL A	806882106	$24.51B	0.01%	826,624shares	DFND	826,624 / 0 / 0
ISHARES TRMSCI ACWI ETF	464288257	$24.44B	0.01%	190,050shares	SOLE	190,050 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$24.37B	0.01%	110,265shares	SOLE	110,265 / 0 / 0
SERVICENOW INCCOM	81762P102	$24.32B	0.01%	23,658shares	SOLE	23,658 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Put	01609W102	$24.21B	0.01%	214,600shares	DFND	214,600 / 0 / 0
CORPAY INCCOM SHS	219948106	$24.13B	0.01%	72,733shares	SOLE	72,733 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$24.10B	0.01%	45,152shares	SOLE	45,152 / 0 / 0
UNITED RENTALS INCCOM Put	911363109	$24.07B	0.01%	31,900shares	DFND	31,900 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$24.00B	0.01%	229,694shares	SOLE	229,694 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$23.97B	0.01%	142,551shares	DFND	142,551 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$23.96B	0.01%	1,229,211shares	SOLE	1,058,052 / 0 / 171,159
CRH PLCORD	G25508105	$23.91B	0.01%	259,882shares	DFND	259,882 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$23.88B	0.01%	314,950shares	SOLE	314,950 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$23.85B	0.01%	266,564shares	SOLE	266,564 / 0 / 0
GODADDY INCCL A	380237107	$23.85B	0.01%	132,783shares	DFND	132,783 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$23.82B	0.01%	58,915shares	SOLE	58,915 / 0 / 0
SOUTHERN COCOM	842587107	$23.77B	0.01%	258,861shares	SOLE	258,861 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$23.73B	0.01%	260,157shares	SOLE	260,157 / 0 / 0
XYLEM INCCOM	98419M100	$23.71B	0.01%	183,263shares	SOLE	183,263 / 0 / 0
CDW CORPCOM	12514G108	$23.65B	0.01%	132,442shares	SOLE	132,442 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$23.65B	0.01%	149,701shares	SOLE	0 / 0 / 149,701
OMNICOM GROUP INCCOM	681919106	$23.54B	0.01%	327,193shares	SOLE	327,193 / 0 / 0
VEEVA SYS INCCL A COM	922475108	$23.49B	0.01%	82,501shares	DFND	82,501 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM Put	45866F104	$23.49B	0.01%	128,600shares	DFND	128,600 / 0 / 0
CME GROUP INCCOM	12572Q105	$23.39B	0.01%	84,879shares	SOLE	84,879 / 0 / 0
INTEL CORPCOM Call	458140100	$23.34B	0.01%	1,027,600shares	SOLE	0 / 0 / 1,027,600
NXP SEMICONDUCTORS N VCOM	N6596X109	$23.27B	0.01%	107,028shares	DFND	107,028 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$23.26B	0.01%	396,764shares	SOLE	396,764 / 0 / 0
ALCON AGORD SHS	H01301128	$23.25B	0.01%	263,778shares	DFND	263,778 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$23.24B	0.01%	75,375shares	SOLE	75,375 / 0 / 0
MICROSOFT CORPCOM	594918104	$23.22B	0.01%	46,693shares	SOLE	0 / 0 / 46,693
EVERSOURCE ENERGYCOM	30040W108	$23.20B	0.01%	364,728shares	SOLE	364,728 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$23.18B	0.01%	286,929shares	SOLE	286,929 / 0 / 0
PEPSICO INCCOM	713448108	$23.16B	0.01%	175,800shares	SOLE	127,933 / 0 / 47,867
CANADIAN IMPERIAL BK COMMCOM	136069101	$23.08B	0.01%	324,858shares	SOLE	324,858 / 0 / 0
EPAM SYS INCCOM	29414B104	$22.98B	0.01%	129,957shares	SOLE	129,957 / 0 / 0
PROLOGIS INC.COM	74340W103	$22.97B	0.01%	218,559shares	SOLE	218,559 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$22.94B	0.01%	235,677shares	SOLE	235,677 / 0 / 0
INSULET CORPCOM	45784P101	$22.85B	0.01%	72,722shares	SOLE	72,722 / 0 / 0
JABIL INCCOM	466313103	$22.81B	0.01%	104,565shares	SOLE	104,565 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$22.77B	0.01%	243,185shares	SOLE	243,185 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$22.75B	0.01%	49,128shares	SOLE	49,128 / 0 / 0
APPLE INCCOM	037833100	$22.75B	0.01%	113,137shares	SOLE	76,008 / 0 / 37,129
INTERNATIONAL BUSINESS MACHSCOM	459200101	$22.62B	0.01%	76,746shares	SOLE	76,746 / 0 / 0
PROCTER AND GAMBLE COCOM Put	742718109	$22.61B	0.01%	142,400shares	DFND	142,400 / 0 / 0
NETFLIX INCCOM	64110L106	$22.60B	0.01%	16,889shares	SOLE	13,481 / 0 / 3,408
MONSTER BEVERAGE CORP NEWCOM	61174X109	$22.59B	0.01%	362,282shares	DFND	362,282 / 0 / 0
PPG INDS INCCOM	693506107	$22.53B	0.01%	198,025shares	SOLE	198,025 / 0 / 0
FISERV INCCOM	337738108	$22.52B	0.01%	130,611shares	SOLE	130,611 / 0 / 0
WELLTOWER INCCOM	95040Q104	$22.51B	0.01%	146,456shares	SOLE	146,456 / 0 / 0
EOG RES INCCOM Put	26875P101	$22.51B	0.01%	188,000shares	DFND	188,000 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$22.47B	0.01%	502,312shares	SOLE	405,866 / 0 / 96,446
TRIUMPH GROUP INC NEWCOM	896818101	$22.46B	0.01%	870,698shares	DFND	870,698 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$22.45B	0.01%	249,438shares	SOLE	249,438 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$22.42B	0.01%	84,818shares	DFND	84,818 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$22.40B	0.01%	156,419shares	SOLE	156,419 / 0 / 0
ISHARES TRRUS MD CP GR ETF	464287481	$22.38B	0.01%	161,375shares	SOLE	161,375 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$22.38B	0.01%	246,407shares	DFND	246,407 / 0 / 0
HALLIBURTON COCOM	406216101	$22.35B	0.01%	1,096,421shares	SOLE	1,096,421 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$22.31B	0.01%	926,894shares	DFND	926,894 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$22.30B	0.01%	78,863shares	DFND	78,863 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$22.28B	0.01%	68,321shares	SOLE	68,321 / 0 / 0
VISA INCCOM CL A	92826C839	$22.25B	0.01%	62,671shares	SOLE	62,671 / 0 / 0
CISCO SYS INCCOM Put	17275R102	$22.24B	0.01%	322,200shares	DFND	322,200 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$22.23B	0.01%	370,354shares	OTR	0 / 0 / 370,354
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$22.19B	0.01%	72,676shares	DFND	72,676 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$22.19B	0.01%	479,341shares	SOLE	479,341 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$22.14B	0.01%	20,962shares	SOLE	20,962 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$22.11B	0.01%	477,585shares	SOLE	358,880 / 0 / 118,705
MICRON TECHNOLOGY INCCOM Call	595112103	$22.08B	0.01%	177,900shares	SOLE	0 / 0 / 177,900
DOUGLAS EMMETT INCCOM	25960P109	$22.06B	0.01%	1,486,656shares	DFND	1,486,656 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$22.04B	0.01%	58,303shares	SOLE	58,303 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$22.03B	0.01%	491,521shares	DFND	491,521 / 0 / 0
VERISIGN INCCOM	92343E102	$22.00B	0.01%	76,171shares	DFND	76,171 / 0 / 0
CONOCOPHILLIPSCOM Put	20825C104	$21.99B	0.01%	244,700shares	DFND	244,700 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$21.98B	0.01%	56,514shares	SOLE	56,514 / 0 / 0
QUALCOMM INCCOM Call	747525103	$21.96B	0.01%	138,100shares	SOLE	0 / 0 / 138,100
WORKDAY INCCL A	98138H101	$21.93B	0.01%	91,588shares	DFND	91,588 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$21.91B	0.01%	324,897shares	SOLE	324,897 / 0 / 0
PAYCHEX INCCOM	704326107	$21.90B	0.01%	151,752shares	DFND	151,752 / 0 / 0
FORD MTR COCOM	345370860	$21.90B	0.01%	2,034,006shares	DFND	2,034,006 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$21.87B	0.01%	208,933shares	SOLE	208,933 / 0 / 0
RALLIANT CORPCOM	750940108	$21.86B	0.01%	450,892shares	SOLE	450,892 / 0 / 0
NOVO-NORDISK A SADR Call	670100205	$21.86B	0.01%	314,800shares	SOLE	0 / 0 / 314,800
MCKESSON CORPCOM	58155Q103	$21.80B	0.01%	29,747shares	SOLE	29,747 / 0 / 0
AIRBNB INCCOM CL A Call	009066101	$21.75B	0.01%	164,100shares	DFND	164,100 / 0 / 0
CENCORA INCCOM	03073E105	$21.70B	0.01%	72,356shares	SOLE	72,356 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$21.60B	0.01%	183,074shares	SOLE	183,074 / 0 / 0
MCKESSON CORPCOM	58155Q103	$21.60B	0.01%	29,470shares	SOLE	29,470 / 0 / 0
WILLIAMS COS INCCOM	969457100	$21.54B	0.01%	340,077shares	DFND	340,077 / 0 / 0
ISHARES INCMSCI JPN ETF NEW	46434G822	$21.52B	0.01%	287,035shares	SOLE	287,035 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$21.52B	0.01%	632,575shares	DFND	632,575 / 0 / 0
INTUITCOM Call	461202103	$21.47B	0.01%	27,300shares	SOLE	0 / 0 / 27,300
CMS ENERGY CORPCOM	125896100	$21.47B	0.01%	309,879shares	SOLE	309,879 / 0 / 0
DOORDASH INCCL A	25809K105	$21.44B	0.01%	86,961shares	SOLE	86,961 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$21.44B	0.01%	291,439shares	SOLE	291,439 / 0 / 0
PROASSURANCE CORPCOM	74267C106	$21.43B	0.01%	939,428shares	DFND	939,428 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$21.40B	0.01%	52,759shares	SOLE	43,571 / 0 / 9,188
BECTON DICKINSON & COCOM	075887109	$21.39B	0.01%	124,197shares	SOLE	124,197 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$21.33B	0.01%	431,516shares	DFND	431,516 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$21.33B	0.01%	139,623shares	SOLE	139,623 / 0 / 0
SPDR GOLD TRGOLD SHS Call	78463V107	$21.25B	0.01%	70,000shares	DFND	70,000 / 0 / 0
BROWN & BROWN INCCOM	115236101	$21.21B	0.01%	192,470shares	DFND	192,470 / 0 / 0
KKR & CO INCCOM	48251W104	$21.18B	0.01%	159,180shares	SOLE	159,180 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$21.11B	0.01%	68,517shares	SOLE	68,517 / 0 / 0
DOVER CORPCOM	260003108	$21.10B	0.01%	115,227shares	DFND	115,227 / 0 / 0
LOGITECH INTL S ASHS	H50430232	$21.08B	0.01%	234,941shares	DFND	234,941 / 0 / 0
KLA CORPCOM NEW Put	482480100	$21.07B	0.01%	23,500shares	DFND	23,500 / 0 / 0
KEYCORPCOM	493267108	$21.06B	0.01%	1,209,103shares	SOLE	1,209,103 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$21.06B	0.01%	156,657shares	SOLE	156,657 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$21.05B	0.01%	113,163shares	DFND	113,163 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$21.05B	0.01%	1,838,123shares	DFND	1,838,123 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$21.02B	0.01%	30,101shares	SOLE	30,101 / 0 / 0
AMGEN INCCOM	031162100	$21.01B	0.01%	75,246shares	SOLE	75,246 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$20.95B	0.01%	98,459shares	SOLE	98,459 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$20.91B	0.01%	33,850shares	SOLE	33,850 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$20.91B	0.01%	284,767shares	DFND	284,767 / 0 / 0
DATADOG INCCL A COM	23804L103	$20.91B	0.01%	155,660shares	SOLE	155,660 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$20.89B	0.01%	518,973shares	SOLE	518,973 / 0 / 0
MICROSOFT CORPCOM	594918104	$20.86B	0.01%	41,929shares	DFND	41,929 / 0 / 0
APPLE INCCOM	037833100	$20.85B	0.01%	101,630shares	SOLE	101,630 / 0 / 0
ELI LILLY & COCOM	532457108	$20.83B	0.01%	26,719shares	SOLE	26,719 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$20.83B	0.01%	120,749shares	DFND	120,749 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$20.82B	0.01%	131,956shares	SOLE	131,956 / 0 / 0
THE CIGNA GROUPCOM	125523100	$20.81B	0.01%	62,941shares	SOLE	62,941 / 0 / 0
NVR INCCOM	62944T105	$20.78B	0.01%	2,807shares	DFND	2,807 / 0 / 0
NIKE INCCL B Call	654106103	$20.77B	0.01%	290,700shares	DFND	290,700 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$20.71B	0.01%	130,535shares	DFND	130,535 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$20.70B	0.01%	53,218shares	SOLE	53,218 / 0 / 0
TRUIST FINL CORPCOM Put	89832Q109	$20.68B	0.01%	479,500shares	DFND	479,500 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$20.62B	0.01%	224,141shares	SOLE	224,141 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$20.60B	0.01%	37,917shares	SOLE	37,917 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$20.57B	0.01%	300,141shares	DFND	300,141 / 0 / 0
CVS HEALTH CORPCOM	126650100	$20.55B	0.01%	297,951shares	SOLE	297,951 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$20.53B	0.01%	111,948shares	SOLE	109,828 / 0 / 2,120
NORFOLK SOUTHN CORPCOM	655844108	$20.53B	0.01%	80,267shares	DFND	80,267 / 0 / 0
BARRICK MNG CORPCOM SHS	06849F108	$20.53B	0.01%	985,153shares	SOLE	985,153 / 0 / 0
BALL CORPCOM	058498106	$20.52B	0.01%	365,883shares	SOLE	365,883 / 0 / 0
KRISPY KREME INCCOM	50101L106	$20.47B	0.01%	7,069,936shares	DFND	7,069,936 / 0 / 0
TARGET CORPCOM	87612E106	$20.45B	0.01%	207,439shares	DFND	207,439 / 0 / 0
COSTCO WHSL CORP NEWCOM Call	22160K105	$20.37B	0.01%	20,600shares	SOLE	0 / 0 / 20,600
COCA COLA COCOM	191216100	$20.34B	0.01%	287,436shares	SOLE	287,436 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$20.34B	0.01%	127,922shares	DFND	127,922 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$20.29B	0.01%	68,487shares	DFND	0 / 0 / 68,487
PACCAR INCCOM	693718108	$20.23B	0.01%	212,828shares	DFND	212,828 / 0 / 0
UNITED RENTALS INCCOM	911363109	$20.22B	0.01%	26,795shares	DFND	26,795 / 0 / 0
EXELON CORPCOM	30161N101	$20.14B	0.01%	466,641shares	DFND	466,641 / 0 / 0
MICROSOFT CORPCOM	594918104	$20.13B	0.01%	40,475shares	SOLE	40,475 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$20.12B	0.01%	13,229shares	SOLE	13,229 / 0 / 0
CUBESMARTCOM	229663109	$19.98B	0.01%	473,758shares	DFND	473,758 / 0 / 0
TXNM ENERGY INCCOM	69349H107	$19.96B	0.01%	354,425shares	DFND	354,425 / 0 / 0
SYNOPSYS INCCOM	871607107	$19.90B	0.01%	38,806shares	SOLE	38,806 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$19.81B	0.01%	34,950shares	SOLE	34,950 / 0 / 0
ROBLOX CORPCL A	771049103	$19.80B	0.01%	188,178shares	SOLE	188,178 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$19.77B	0.01%	86,420shares	SOLE	86,420 / 0 / 0
TYSON FOODS INCCL A	902494103	$19.75B	0.01%	353,066shares	SOLE	353,066 / 0 / 0
OKTA INCCL A Put	679295105	$19.75B	0.01%	199,900shares	DFND	199,900 / 0 / 0
NIKE INCCL B	654106103	$19.71B	0.01%	277,490shares	SOLE	277,490 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$19.71B	0.01%	118,125shares	DFND	118,125 / 0 / 0
SPDR INDEX SHS FDSDJ GLB RL ES ETF	78463X749	$19.69B	0.01%	446,114shares	OTR	0 / 0 / 446,114
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$19.64B	0.01%	948,577shares	DFND	948,577 / 0 / 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$19.60B	0.01%	206,344shares	SOLE	206,344 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$19.59B	0.01%	100,242shares	DFND	100,242 / 0 / 0
CINTAS CORPCOM	172908105	$19.42B	0.01%	87,145shares	SOLE	87,145 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$19.41B	0.01%	996,092shares	SOLE	996,092 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$19.39B	0.01%	151,015shares	SOLE	151,015 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$19.39B	0.01%	126,939shares	SOLE	126,939 / 0 / 0
GLOBAL NET LEASE INCCOM NEW	379378201	$19.39B	0.01%	2,581,354shares	DFND	2,581,354 / 0 / 0
M & T BK CORPCOM	55261F104	$19.37B	0.01%	99,498shares	DFND	99,498 / 0 / 0
T-MOBILE US INCCOM Put	872590104	$19.36B	0.01%	81,700shares	DFND	81,700 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Put	007903107	$19.36B	0.01%	135,500shares	DFND	135,500 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$19.33B	0.01%	214,512shares	SOLE	214,512 / 0 / 0
NISOURCE INCCOM	65473P105	$19.33B	0.01%	479,137shares	SOLE	479,137 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$19.31B	0.01%	60,320shares	SOLE	60,320 / 0 / 0
3M COCOM	88579Y101	$19.30B	0.01%	126,769shares	SOLE	126,769 / 0 / 0
LOWES COS INCCOM Put	548661107	$19.24B	0.01%	87,200shares	DFND	87,200 / 0 / 0
DEXCOM INCCOM	252131107	$19.22B	0.01%	220,963shares	DFND	220,963 / 0 / 0
STATE STR CORPCOM	857477103	$19.21B	0.01%	180,514shares	DFND	180,514 / 0 / 0
BEST BUY INCCOM	086516101	$19.20B	0.01%	286,080shares	SOLE	286,080 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$19.18B	0.01%	101,845shares	DFND	101,845 / 0 / 0
CHEVRON CORP NEWCOM Put	166764100	$19.15B	0.01%	133,500shares	DFND	133,500 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$19.13B	0.01%	34,050shares	SOLE	30,610 / 0 / 3,440
VIPSHOP HLDGS LTDSPONSORED ADS A	92763W103	$19.09B	0.01%	1,268,260shares	SOLE	862,435 / 0 / 405,825
CORTEVA INCCOM	22052L104	$19.06B	0.01%	255,784shares	DFND	255,784 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$19.03B	0.01%	144,765shares	SOLE	144,765 / 0 / 0
CENCORA INCCOM	03073E105	$18.93B	0.01%	63,260shares	DFND	63,260 / 0 / 0
ROYAL BK CDACOM	780087102	$18.90B	0.01%	143,987shares	SOLE	89,515 / 0 / 54,472
CROWN CASTLE INCCOM	22822V101	$18.86B	0.01%	186,040shares	DFND	186,040 / 0 / 0
DUN & BRADSTREET HLDGS INCCOM	26484T106	$18.84B	0.01%	2,074,203shares	DFND	2,074,203 / 0 / 0
VISA INCCOM CL A	92826C839	$18.84B	0.01%	53,062shares	SOLE	53,062 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$18.78B	0.01%	58,672shares	SOLE	58,672 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$18.77B	0.01%	171,718shares	SOLE	171,718 / 0 / 0
GENUINE PARTS COCOM	372460105	$18.71B	0.01%	154,234shares	SOLE	154,234 / 0 / 0
BLOCK INCCL A	852234103	$18.69B	0.01%	275,099shares	SOLE	275,099 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$18.66B	0.01%	54,343shares	SOLE	54,343 / 0 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$18.63B	0.01%	110,767shares	DFND	110,767 / 0 / 0
COCA COLA COCOM	191216100	$18.62B	0.01%	263,218shares	SOLE	263,218 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$18.61B	0.01%	36,543shares	SOLE	36,543 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$18.57B	0.01%	80,582shares	DFND	80,582 / 0 / 0
FUTU HLDGS LTDSPON ADS CL A	36118L106	$18.56B	0.01%	150,158shares	SOLE	0 / 0 / 150,158
SEMPRACOM	816851109	$18.54B	0.01%	245,400shares	DFND	245,400 / 0 / 0
THOMSON REUTERS CORPCOM	884903808	$18.54B	0.01%	92,129shares	SOLE	92,129 / 0 / 0
SUN CMNTYS INCCOM	866674104	$18.53B	0.01%	146,494shares	SOLE	146,494 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$18.52B	0.01%	41,115shares	SOLE	41,115 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$18.52B	0.01%	63,931shares	SOLE	63,931 / 0 / 0
BROADCOM INCCOM	11135F101	$18.49B	0.01%	67,062shares	SOLE	67,062 / 0 / 0
GENERAL MLS INCCOM	370334104	$18.47B	0.01%	357,944shares	DFND	357,944 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$18.47B	0.01%	10,204shares	DFND	10,204 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$18.46B	0.01%	84,348shares	SOLE	84,348 / 0 / 0
TELUS CORPORATIONCOM Call	87971M103	$18.35B	0.01%	1,150,000shares	DFND	1,150,000 / 0 / 0
EQUINIX INCCOM	29444U700	$18.33B	0.01%	23,040shares	SOLE	23,040 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Put	464287234	$18.30B	0.01%	380,000shares	DFND	380,000 / 0 / 0
MOODYS CORPCOM	615369105	$18.29B	0.01%	36,474shares	SOLE	36,474 / 0 / 0
BAXTER INTL INCCOM	071813109	$18.27B	0.01%	603,491shares	SOLE	603,491 / 0 / 0
REALTY INCOME CORPCOM	756109104	$18.26B	0.01%	320,123shares	DFND	320,123 / 0 / 0
TAYLOR MORRISON HOME CORPCOM	87724P106	$18.21B	0.01%	297,002shares	DFND	297,002 / 0 / 0
CBRE GROUP INCCL A	12504L109	$18.18B	0.01%	130,390shares	DFND	130,390 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$18.17B	0.01%	324,156shares	DFND	324,156 / 0 / 0
WATERS CORPCOM	941848103	$18.17B	0.01%	52,049shares	SOLE	52,049 / 0 / 0
TC ENERGY CORPCOM	87807B107	$18.17B	0.01%	371,806shares	SOLE	371,806 / 0 / 0
REVVITY INCCOM	714046109	$18.13B	0.01%	187,442shares	SOLE	187,442 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$18.12B	0.01%	243,876shares	SOLE	243,876 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$18.11B	0.01%	105,374shares	DFND	105,374 / 0 / 0
WILLIAMS COS INCCOM	969457100	$18.06B	0.01%	287,594shares	SOLE	287,594 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$18.04B	0.01%	88,819shares	SOLE	88,819 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$18.03B	0.01%	96,000shares	DFND	96,000 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$18.03B	0.01%	266,555shares	DFND	266,555 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$18.02B	0.01%	41,188shares	SOLE	41,188 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$18.01B	0.01%	231,475shares	DFND	231,475 / 0 / 0
ALLETE INCCOM NEW	018522300	$17.97B	0.01%	281,398shares	DFND	281,398 / 0 / 0
BANK AMERICA CORPCOM Put	060505104	$17.95B	0.01%	379,700shares	DFND	379,700 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$17.88B	0.01%	138,760shares	DFND	138,760 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$17.82B	0.01%	317,395shares	SOLE	317,395 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$17.80B	0.01%	530,204shares	DFND	530,204 / 0 / 0
HOME DEPOT INCCOM	437076102	$17.79B	0.01%	47,480shares	DFND	0 / 0 / 47,480
CHURCH & DWIGHT CO INCCOM	171340102	$17.78B	0.01%	185,458shares	DFND	185,458 / 0 / 0
ADOBE INCCOM Call	00724F101	$17.76B	0.01%	46,300shares	SOLE	0 / 0 / 46,300
EMCOR GROUP INCCOM	29084Q100	$17.75B	0.01%	33,192shares	SOLE	33,192 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$17.73B	0.01%	137,747shares	SOLE	89,638 / 0 / 48,109
VIPSHOP HLDGS LTDSPONSORED ADS A	92763W103	$17.69B	0.01%	1,175,375shares	SOLE	834,419 / 0 / 340,956
HOWMET AEROSPACE INCCOM	443201108	$17.68B	0.01%	94,994shares	SOLE	94,994 / 0 / 0
SELECT SECTOR SPDR TRINDL Put	81369Y704	$17.68B	0.01%	120,000shares	DFND	120,000 / 0 / 0
EMERSON ELEC COCOM	291011104	$17.67B	0.01%	132,497shares	SOLE	132,497 / 0 / 0
EXXON MOBIL CORPCOM Put	30231G102	$17.61B	0.01%	162,500shares	DFND	162,500 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$17.56B	0.01%	114,796shares	DFND	114,796 / 0 / 0
ROSS STORES INCCOM	778296103	$17.52B	0.01%	137,939shares	DFND	137,939 / 0 / 0
GRAINGER W W INCCOM	384802104	$17.50B	0.01%	16,955shares	DFND	16,955 / 0 / 0
LOEWS CORPCOM	540424108	$17.45B	0.01%	190,907shares	DFND	190,907 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$17.44B	0.01%	172,821shares	SOLE	172,821 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$17.43B	0.01%	49,741shares	SOLE	49,741 / 0 / 0
EOG RES INCCOM	26875P101	$17.39B	0.01%	145,271shares	DFND	145,271 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$17.37B	0.01%	93,173shares	SOLE	93,173 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$17.35B	0.01%	71,321shares	DFND	71,321 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$17.35B	0.01%	69,504shares	DFND	69,504 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$17.35B	0.01%	108,891shares	SOLE	108,891 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$17.33B	0.01%	190,702shares	SOLE	190,702 / 0 / 0
COPART INCCOM	217204106	$17.33B	0.01%	356,453shares	DFND	356,453 / 0 / 0
D R HORTON INCCOM	23331A109	$17.31B	0.01%	134,232shares	DFND	134,232 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$17.31B	0.01%	205,285shares	DFND	205,285 / 0 / 0
MARKEL GROUP INCCOM	570535104	$17.30B	0.01%	8,660shares	SOLE	8,660 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$17.27B	0.01%	59,225shares	SOLE	59,225 / 0 / 0
LKQ CORPCOM	501889208	$17.26B	0.01%	466,450shares	SOLE	466,450 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$17.20B	0.01%	168,072shares	SOLE	168,072 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$17.18B	0.01%	107,424shares	SOLE	107,424 / 0 / 0
VISA INCCOM CL A	92826C839	$17.16B	0.01%	47,290shares	DFND	0 / 0 / 47,290
COOPER COS INCCOM	216648501	$17.07B	0.01%	239,576shares	SOLE	239,576 / 0 / 0
FORTINET INCCOM	34959E109	$17.07B	0.01%	161,494shares	SOLE	161,494 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$17.06B	0.01%	218,207shares	DFND	218,207 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$17.01B	0.01%	1,752,133shares	SOLE	1,752,133 / 0 / 0
CENTENE CORP DELCOM	15135B101	$17.00B	0.01%	317,077shares	DFND	317,077 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$16.99B	0.01%	103,788shares	DFND	103,788 / 0 / 0
ONEOK INC NEWCOM	682680103	$16.93B	0.01%	207,016shares	DFND	207,016 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$16.87B	0.01%	157,083shares	SOLE	157,083 / 0 / 0
GAMING & LEISURE PPTYS INCCOM	36467J108	$16.80B	0.01%	359,962shares	SOLE	359,962 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$16.80B	0.01%	88,728shares	SOLE	88,728 / 0 / 0
FOX CORPCL A COM	35137L105	$16.72B	0.01%	300,690shares	DFND	300,690 / 0 / 0
IDEXX LABS INCCOM	45168D104	$16.71B	0.01%	31,390shares	DFND	31,390 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$16.71B	0.01%	56,089shares	SOLE	56,089 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$16.67B	0.01%	80,308shares	SOLE	80,308 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$16.66B	0.01%	1,212,173shares	SOLE	1,212,173 / 0 / 0
AUTODESK INCCOM	052769106	$16.62B	0.01%	53,679shares	SOLE	53,679 / 0 / 0
US BANCORP DELCOM NEW	902973304	$16.61B	0.01%	366,978shares	SOLE	366,978 / 0 / 0
CISCO SYS INCCOM	17275R102	$16.60B	0.01%	239,213shares	SOLE	239,213 / 0 / 0
FIRST SOLAR INCCOM	336433107	$16.54B	0.01%	99,987shares	DFND	99,987 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$16.53B	0.01%	39,315shares	SOLE	39,315 / 0 / 0
CME GROUP INCCOM	12572Q105	$16.53B	0.01%	60,001shares	SOLE	60,001 / 0 / 0
FRANKLIN TEMPLETON ETF TRFTSE MEXICO	35473P736	$16.46B	0.01%	554,370shares	DFND	0 / 0 / 554,370
MP MATERIALS CORPCOM CL A	553368101	$16.44B	0.01%	497,152shares	DFND	497,152 / 0 / 0
LYFT INCCL A COM	55087P104	$16.44B	0.01%	1,038,016shares	DFND	1,038,016 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$16.43B	0.01%	671,089shares	SOLE	671,089 / 0 / 0
CLOROX CO DELCOM	189054109	$16.40B	0.01%	136,582shares	SOLE	136,582 / 0 / 0
SALESFORCE INCCOM	79466L302	$16.38B	0.01%	60,076shares	SOLE	60,076 / 0 / 0
ZOETIS INCCL A	98978V103	$16.35B	0.01%	104,869shares	SOLE	104,869 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$16.26B	0.01%	181,893shares	SOLE	181,893 / 0 / 0
ENSTAR GROUP LIMITEDSHS	G3075P101	$16.26B	0.01%	48,361shares	DFND	48,361 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$16.23B	0.01%	1,446,872shares	DFND	1,446,872 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$16.19B	0.01%	16,004shares	DFND	0 / 0 / 16,004
AVERY DENNISON CORPCOM	053611109	$16.16B	0.01%	92,106shares	SOLE	92,106 / 0 / 0
ZOOM COMMUNICATIONS INCCL A Put	98980L101	$16.14B	0.01%	208,600shares	DFND	208,600 / 0 / 0
MCDONALDS CORPCOM	580135101	$16.14B	0.01%	55,235shares	SOLE	55,235 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$16.13B	0.01%	136,698shares	SOLE	136,698 / 0 / 0
NOVO-NORDISK A SADR	670100205	$16.11B	0.01%	234,835shares	DFND	234,835 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$16.06B	0.01%	22,715shares	SOLE	20,919 / 0 / 1,796
WABTECCOM	929740108	$16.06B	0.01%	76,498shares	DFND	76,498 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$16.05B	0.01%	239,743shares	DFND	239,743 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$16.03B	0.01%	494,047shares	SOLE	494,047 / 0 / 0
ECOLAB INCCOM	278865100	$16.02B	0.01%	59,447shares	SOLE	59,447 / 0 / 0
SCHWAB CHARLES CORPCOM Call	808513105	$16.01B	0.01%	176,100shares	DFND	176,100 / 0 / 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$16.00B	0.01%	1,549,161shares	SOLE	35,661 / 0 / 1,513,500
PG&E CORPCOM	69331C108	$15.97B	0.01%	1,144,051shares	DFND	1,144,051 / 0 / 0
SERVICENOW INCCOM	81762P102	$15.95B	0.01%	15,517shares	SOLE	15,517 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$15.94B	0.01%	31,874shares	SOLE	31,874 / 0 / 0
LINDE PLCSHS	G54950103	$15.92B	0.01%	33,940shares	SOLE	33,940 / 0 / 0
BERKLEY W R CORPCOM	084423102	$15.88B	0.01%	217,745shares	DFND	217,745 / 0 / 0
DOLLAR TREE INCCOM	256746108	$15.85B	0.01%	160,913shares	DFND	160,913 / 0 / 0
LITHIA MTRS INCCOM	536797103	$15.84B	0.01%	47,188shares	DFND	47,188 / 0 / 0
POOL CORPCOM	73278L105	$15.80B	0.01%	54,207shares	SOLE	54,207 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$15.79B	0.01%	57,789shares	SOLE	57,789 / 0 / 0
DEERE & COCOM Put	244199105	$15.76B	0.01%	31,100shares	DFND	31,100 / 0 / 0
ABBOTT LABSCOM	002824100	$15.74B	0.01%	115,762shares	SOLE	115,762 / 0 / 0
FIRST CTZNS BANCSHARES INC NCL A	31946M103	$15.74B	0.01%	8,045shares	SOLE	8,045 / 0 / 0
EQUINIX INCCOM	29444U700	$15.73B	0.01%	19,780shares	SOLE	19,780 / 0 / 0
AMRIZE LTDSHS	H2927K103	$15.73B	0.01%	316,665shares	DFND	316,665 / 0 / 0
FREEPORT-MCMORAN INCCL B Put	35671D857	$15.73B	0.01%	359,900shares	DFND	359,900 / 0 / 0
MASCO CORPCOM	574599106	$15.69B	0.01%	243,824shares	SOLE	243,824 / 0 / 0
PULTE GROUP INCCOM	745867101	$15.69B	0.01%	148,796shares	SOLE	148,796 / 0 / 0
WATERS CORPCOM	941848103	$15.67B	0.01%	44,970shares	DFND	44,970 / 0 / 0
CORNING INCCOM	219350105	$15.66B	0.01%	297,409shares	DFND	297,409 / 0 / 0
HALLIBURTON COCOM	406216101	$15.65B	0.01%	759,185shares	DFND	759,185 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$15.65B	0.01%	40,851shares	SOLE	40,851 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$15.54B	0.01%	62,859shares	SOLE	62,859 / 0 / 0
PROVIDENT FINL SVCS INCCOM	74386T105	$15.53B	0.01%	876,128shares	DFND	876,128 / 0 / 0
KROGER COCOM Put	501044101	$15.53B	0.01%	217,800shares	DFND	217,800 / 0 / 0
CISCO SYS INCCOM Call	17275R102	$15.51B	0.01%	224,700shares	DFND	224,700 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$15.50B	0.01%	97,091shares	SOLE	84,558 / 0 / 12,533
TESLA INCCOM Put	88160R101	$15.50B	0.01%	48,800shares	SOLE	0 / 0 / 48,800
VISTRA CORPCOM	92840M102	$15.49B	0.01%	79,930shares	SOLE	79,930 / 0 / 0
SNAP INCCL A Call	83304A106	$15.44B	0.01%	1,769,100shares	DFND	1,769,100 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$15.41B	0.01%	18,611shares	SOLE	18,611 / 0 / 0
VULCAN MATLS COCOM	929160109	$15.39B	0.01%	58,263shares	DFND	58,263 / 0 / 0
CSX CORPCOM	126408103	$15.38B	0.01%	471,437shares	SOLE	471,437 / 0 / 0
EOG RES INCCOM	26875P101	$15.38B	0.01%	128,581shares	SOLE	128,581 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$15.35B	0.01%	168,525shares	SOLE	168,525 / 0 / 0
GARMIN LTDSHS	H2906T109	$15.34B	0.01%	73,715shares	DFND	73,715 / 0 / 0
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$15.33B	0.01%	395,912shares	DFND	395,912 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$15.30B	0.01%	165,206shares	OTR	0 / 0 / 165,206
NORTHERN TR CORPCOM	665859104	$15.30B	0.01%	121,611shares	DFND	121,611 / 0 / 0
MASTEC INCCOM	576323109	$15.30B	0.01%	89,343shares	DFND	89,343 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$15.29B	0.01%	218,575shares	DFND	218,575 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$15.29B	0.01%	26,976shares	SOLE	26,976 / 0 / 0
SKECHERS U S A INCCL A	830566105	$15.28B	0.01%	241,973shares	DFND	241,973 / 0 / 0
NEWMONT CORPCOM	651639106	$15.28B	0.01%	262,221shares	SOLE	262,221 / 0 / 0
RANGE RES CORPCOM	75281A109	$15.22B	0.01%	369,792shares	DFND	369,792 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$15.21B	0.01%	152,228shares	SOLE	93,010 / 0 / 59,218
VISA INCCOM CL A Call	92826C839	$15.21B	0.01%	43,400shares	SOLE	0 / 0 / 43,400
TAPESTRY INCCOM	876030107	$15.20B	0.01%	173,125shares	SOLE	173,125 / 0 / 0
ILLUMINA INCCOM	452327109	$15.18B	0.01%	159,178shares	DFND	159,178 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$15.17B	0.01%	84,217shares	SOLE	84,217 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$15.15B	0.01%	129,805shares	SOLE	129,805 / 0 / 0
NUTRIEN LTDCOM	67077M108	$15.14B	0.01%	259,528shares	SOLE	259,528 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$15.05B	0.01%	106,101shares	SOLE	106,101 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$15.02B	0.01%	345,256shares	SOLE	345,256 / 0 / 0
CARVANA COCL A	146869102	$14.94B	0.01%	44,339shares	SOLE	44,339 / 0 / 0
PFIZER INCCOM	717081103	$14.94B	0.01%	616,712shares	SOLE	296,803 / 0 / 319,909
INTUITIVE SURGICAL INCCOM NEW	46120E602	$14.92B	0.01%	27,522shares	SOLE	18,247 / 0 / 9,275
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$14.91B	0.01%	55,996shares	SOLE	55,996 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$14.90B	0.01%	131,235shares	DFND	131,235 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$14.88B	0.01%	150,329shares	DFND	150,329 / 0 / 0
SALESFORCE INCCOM	79466L302	$14.88B	0.01%	54,559shares	SOLE	49,550 / 0 / 5,009
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$14.81B	0.01%	191,073shares	DFND	61,844 / 0 / 129,229
COLGATE PALMOLIVE COCOM	194162103	$14.79B	0.01%	162,736shares	SOLE	151,236 / 0 / 11,500
AIR PRODS & CHEMS INCCOM	009158106	$14.78B	0.01%	52,417shares	SOLE	52,417 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$14.76B	0.01%	60,620shares	SOLE	60,620 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$14.70B	0.01%	497,291shares	DFND	497,291 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$14.69B	0.01%	47,103shares	SOLE	47,103 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$14.69B	0.01%	141,755shares	DFND	141,755 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$14.66B	0.01%	338,286shares	SOLE	338,286 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$14.66B	0.01%	37,065shares	SOLE	37,065 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$14.66B	0.01%	116,614shares	SOLE	116,614 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$14.65B	0.01%	197,438shares	DFND	197,438 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$14.64B	0.01%	377,601shares	DFND	377,601 / 0 / 0
AUTOZONE INCCOM	053332102	$14.63B	0.01%	3,940shares	SOLE	3,940 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$14.61B	0.01%	5,589shares	SOLE	5,589 / 0 / 0
PINTEREST INCCL A	72352L106	$14.58B	0.01%	406,621shares	SOLE	406,621 / 0 / 0
NUCOR CORPCOM	670346105	$14.58B	0.01%	111,071shares	DFND	111,071 / 0 / 0
KRAFT HEINZ COCOM	500754106	$14.53B	0.01%	565,205shares	DFND	565,205 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$14.45B	0.01%	275,354shares	DFND	275,354 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$14.44B	0.01%	46,837shares	SOLE	46,837 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$14.43B	0.01%	271,553shares	SOLE	271,553 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$14.39B	0.01%	59,598shares	SOLE	59,598 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$14.39B	0.01%	181,368shares	DFND	181,368 / 0 / 0
NNN REIT INCCOM	637417106	$14.39B	0.01%	333,191shares	SOLE	333,191 / 0 / 0
KENVUE INCCOM	49177J102	$14.38B	0.01%	690,905shares	DFND	690,905 / 0 / 0
QUALCOMM INCCOM	747525103	$14.38B	0.01%	90,431shares	SOLE	86,495 / 0 / 3,936
EPAM SYS INCCOM	29414B104	$14.38B	0.01%	81,462shares	DFND	81,462 / 0 / 0
ETSY INCCOM Call	29786A106	$14.36B	0.01%	287,600shares	DFND	287,600 / 0 / 0
AIRBNB INCCOM CL A	009066101	$14.33B	0.01%	108,317shares	SOLE	108,317 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$14.33B	0.01%	61,534shares	SOLE	61,534 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$14.31B	0.01%	96,981shares	DFND	96,981 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$14.28B	0.01%	53,366shares	SOLE	53,366 / 0 / 0
CORPAY INCCOM SHS	219948106	$14.26B	0.01%	43,108shares	DFND	43,108 / 0 / 0
AERCAP HOLDINGS NVSHS	N00985106	$14.25B	0.01%	121,558shares	DFND	121,558 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$14.24B	0.01%	42,931shares	DFND	42,931 / 0 / 0
OMEGA HEALTHCARE INVS INCCOM	681936100	$14.22B	0.01%	391,509shares	DFND	391,509 / 0 / 0
DAVITA INCCOM	23918K108	$14.18B	0.01%	99,524shares	SOLE	99,524 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$14.17B	0.01%	31,819shares	SOLE	31,819 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$14.16B	0.01%	234,246shares	SOLE	234,246 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$14.16B	0.01%	114,975shares	DFND	114,975 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$14.12B	0.01%	52,945shares	SOLE	46,074 / 0 / 6,871
ISHARES TRIBOXX HI YD ETF	464288513	$14.08B	0.01%	174,567shares	DFND	150,020 / 0 / 24,547
FORTIS INCCOM	349553107	$14.07B	0.01%	294,494shares	SOLE	294,494 / 0 / 0
WYNN RESORTS LTDCOM Put	983134107	$14.05B	0.01%	150,000shares	DFND	150,000 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$14.04B	0.01%	58,057shares	DFND	58,057 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$14.04B	0.01%	45,067shares	SOLE	45,067 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$14.03B	0.01%	11,946shares	SOLE	11,946 / 0 / 0
MICROSOFT CORPCOM	594918104	$14.01B	0.01%	28,136shares	DFND	28,136 / 0 / 0
LENNOX INTL INCCOM	526107107	$14.01B	0.01%	24,437shares	SOLE	21,052 / 0 / 3,385
CONSTELLATION BRANDS INCCL A	21036P108	$13.99B	0.01%	85,963shares	DFND	85,963 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$13.98B	0.01%	78,827shares	SOLE	78,827 / 0 / 0
HUMANA INCCOM	444859102	$13.98B	0.01%	57,792shares	DFND	57,792 / 0 / 0
SALESFORCE INCCOM Call	79466L302	$13.96B	0.01%	51,300shares	DFND	51,300 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$13.93B	0.01%	214,202shares	DFND	214,202 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Call	01609W102	$13.92B	0.01%	122,000shares	SOLE	0 / 0 / 122,000
AMERICAN ELEC PWR CO INCCOM	025537101	$13.91B	0.01%	134,038shares	SOLE	134,038 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$13.90B	0.01%	22,386shares	SOLE	22,386 / 0 / 0
INCYTE CORPCOM	45337C102	$13.90B	0.01%	204,100shares	SOLE	204,100 / 0 / 0
ISHARES TRJPMORGAN USD EMG Put	464288281	$13.89B	0.01%	150,100shares	DFND	150,100 / 0 / 0
DOW INCCOM	260557103	$13.88B	0.01%	517,529shares	DFND	517,529 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$13.85B	0.01%	433,724shares	DFND	433,724 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$13.85B	0.01%	19shares	OTR	19 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$13.81B	0.01%	58,491shares	DFND	58,491 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$13.80B	0.01%	456,204shares	SOLE	456,204 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$13.80B	0.01%	81,514shares	DFND	81,514 / 0 / 0
OKTA INCCL A	679295105	$13.80B	0.01%	138,011shares	SOLE	138,011 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$13.79B	0.01%	124,415shares	SOLE	124,415 / 0 / 0
PENTAIR PLCSHS	G7S00T104	$13.76B	0.01%	134,584shares	DFND	134,584 / 0 / 0
AGREE RLTY CORPCOM	008492100	$13.75B	0.01%	190,596shares	DFND	190,596 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$13.74B	0.01%	187,704shares	SOLE	187,704 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$13.71B	0.01%	26,106shares	SOLE	26,106 / 0 / 0
DYNATRACE INCCOM NEW	268150109	$13.70B	0.01%	248,207shares	SOLE	248,207 / 0 / 0
FISERV INCCOM	337738108	$13.69B	0.01%	79,382shares	SOLE	79,382 / 0 / 0
SYSCO CORPCOM	871829107	$13.66B	0.01%	181,132shares	DFND	181,132 / 0 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$13.64B	0.01%	239,760shares	SOLE	239,760 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$13.59B	0.01%	26,705shares	DFND	26,705 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$13.59B	0.01%	53,105shares	SOLE	53,105 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$13.58B	0.01%	49,712shares	SOLE	49,712 / 0 / 0
NU HLDGS LTDORD SHS CL A	G6683N103	$13.54B	0.01%	976,586shares	DFND	976,586 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$13.53B	0.01%	43,682shares	SOLE	40,343 / 0 / 3,339
ISHARES TRJPMORGAN USD EMG	464288281	$13.49B	0.01%	145,623shares	DFND	73,200 / 0 / 72,423
CARDINAL HEALTH INCCOM	14149Y108	$13.44B	0.01%	80,000shares	SOLE	80,000 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$13.43B	0.01%	139,963shares	SOLE	139,963 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$13.42B	0.01%	46,301shares	SOLE	46,301 / 0 / 0
ZSCALER INCCOM	98980G102	$13.42B	0.01%	42,755shares	SOLE	42,755 / 0 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$13.41B	0.01%	91,809shares	DFND	91,809 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$13.40B	0.01%	455,650shares	SOLE	455,650 / 0 / 0
NEWS CORP NEWCL A	65249B109	$13.39B	0.01%	450,694shares	SOLE	450,694 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$13.37B	0.01%	30,571shares	SOLE	30,571 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$13.32B	0.01%	138,726shares	DFND	138,726 / 0 / 0
H WORLD GROUP LTDSPONSORED ADS	44332N106	$13.31B	0.01%	392,493shares	SOLE	392,493 / 0 / 0
ANSYS INCCOM	03662Q105	$13.31B	0.01%	37,986shares	DFND	37,986 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$13.29B	0.01%	178,291shares	SOLE	178,291 / 0 / 0
ISHARES TRRUS MDCP VAL ETF	464287473	$13.26B	0.01%	100,372shares	SOLE	100,372 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$13.26B	0.01%	308,449shares	SOLE	308,449 / 0 / 0
AFFIRM HLDGS INCCOM CL A	00827B106	$13.24B	0.01%	192,374shares	DFND	192,374 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$13.22B	0.01%	115,842shares	DFND	115,842 / 0 / 0
SNAP INCCL A	83304A106	$13.21B	0.01%	1,513,834shares	DFND	1,513,834 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$13.20B	0.01%	34,907shares	SOLE	34,907 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$13.19B	0.01%	17,896shares	DFND	17,896 / 0 / 0
ELI LILLY & COCOM	532457108	$13.18B	0.01%	16,928shares	SOLE	7,653 / 0 / 9,275
VERTEX PHARMACEUTICALS INCCOM	92532F100	$13.17B	0.01%	29,572shares	SOLE	29,572 / 0 / 0
DISNEY WALT COCOM	254687106	$13.10B	0.01%	103,329shares	DFND	0 / 0 / 103,329
HUNT J B TRANS SVCS INCCOM	445658107	$13.09B	0.01%	91,167shares	SOLE	91,167 / 0 / 0
ADOBE INCCOM	00724F101	$13.06B	0.01%	33,766shares	SOLE	33,766 / 0 / 0
AT&T INCCOM Call	00206R102	$13.04B	0.01%	455,700shares	DFND	455,700 / 0 / 0
WORKDAY INCCL A	98138H101	$13.04B	0.01%	54,342shares	SOLE	54,342 / 0 / 0
COMCAST CORP NEWCL A Call	20030N101	$13.02B	0.01%	364,800shares	SOLE	0 / 0 / 364,800
DIGITAL RLTY TR INCCOM	253868103	$13.02B	0.01%	74,661shares	SOLE	74,661 / 0 / 0
FOX CORPCL A COM	35137L105	$12.98B	0.01%	231,675shares	SOLE	231,675 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$12.98B	0.01%	361,483shares	DFND	361,483 / 0 / 0
TRUIST FINL CORPCOM Call	89832Q109	$12.95B	0.01%	300,300shares	DFND	300,300 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$12.92B	0.01%	244,585shares	DFND	244,585 / 0 / 0
FRANCO NEV CORPCOM	351858105	$12.92B	0.01%	78,604shares	SOLE	78,604 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$12.91B	0.01%	154,612shares	SOLE	154,612 / 0 / 0
EXPEDIA GROUP INCCOM NEW Put	30212P303	$12.90B	0.01%	76,200shares	DFND	76,200 / 0 / 0
AMERICAN HOMES 4 RENTCL A	02665T306	$12.87B	0.01%	356,694shares	SOLE	356,694 / 0 / 0
BP PLCSPONSORED ADR	055622104	$12.85B	0.01%	428,013shares	DFND	428,013 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$12.82B	0.01%	78,770shares	DFND	78,770 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$12.79B	0.01%	30,440shares	SOLE	30,440 / 0 / 0
MERCADOLIBRE INCCOM Put	58733R102	$12.74B	0.01%	4,900shares	DFND	4,900 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$12.71B	0.01%	264,309shares	SOLE	264,309 / 0 / 0
PREFERRED BK LOS ANGELES CACOM NEW	740367404	$12.69B	0.01%	146,435shares	DFND	146,435 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$12.69B	0.01%	229,222shares	SOLE	229,222 / 0 / 0
CHEVRON CORP NEWCOM Call	166764100	$12.65B	0.01%	88,200shares	DFND	88,200 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$12.63B	0.01%	299,365shares	DFND	299,365 / 0 / 0
MICROSOFT CORPCOM	594918104	$12.62B	0.01%	25,378shares	DFND	18,939 / 0 / 6,439
PROSPERITY BANCSHARES INCCOM	743606105	$12.62B	0.01%	178,940shares	DFND	178,940 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$12.61B	0.01%	148,890shares	SOLE	148,890 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$12.61B	0.01%	214,900shares	SOLE	214,900 / 0 / 0
CME GROUP INCCOM	12572Q105	$12.60B	0.01%	45,731shares	SOLE	45,731 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$12.56B	0.01%	108,443shares	DFND	108,443 / 0 / 0
TJX COS INC NEWCOM	872540109	$12.56B	0.01%	101,754shares	SOLE	88,716 / 0 / 13,038
ALLSTATE CORPCOM	020002101	$12.56B	0.01%	62,376shares	SOLE	62,376 / 0 / 0
KANZHUN LIMITEDSPONSORED ADS	48553T106	$12.55B	0.01%	703,682shares	SOLE	703,682 / 0 / 0
EBAY INC.COM	278642103	$12.55B	0.01%	169,479shares	DFND	169,479 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$12.54B	0.01%	165,338shares	SOLE	165,338 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$12.53B	0.01%	309,578shares	SOLE	309,578 / 0 / 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B	40051E202	$12.53B	0.01%	39,283shares	SOLE	39,283 / 0 / 0
PACCAR INCCOM	693718108	$12.52B	0.01%	131,721shares	SOLE	131,721 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$12.47B	0.01%	253,409shares	DFND	253,409 / 0 / 0
SPDR GOLD TRGOLD SHS Put	78463V107	$12.45B	0.01%	41,000shares	DFND	41,000 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$12.45B	0.01%	521,832shares	SOLE	521,832 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$12.41B	0.01%	606,466shares	SOLE	606,466 / 0 / 0
KASPI KZ JSCSPONSORED ADS	48581R205	$12.41B	0.01%	146,193shares	SOLE	146,193 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$12.37B	0.01%	22,759shares	SOLE	22,759 / 0 / 0
WELLS FARGO CO NEWCOM Call	949746101	$12.36B	0.01%	153,700shares	DFND	153,700 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$12.27B	0.01%	32,725shares	SOLE	32,725 / 0 / 0
REALTY INCOME CORPCOM	756109104	$12.25B	0.01%	212,659shares	SOLE	212,659 / 0 / 0
CUBESMARTCOM	229663109	$12.24B	0.01%	287,937shares	SOLE	287,937 / 0 / 0
INSULET CORPCOM	45784P101	$12.23B	0.01%	38,911shares	SOLE	38,911 / 0 / 0
CHECK POINT SOFTWARE TECH LTORD	M22465104	$12.22B	0.01%	55,203shares	DFND	55,203 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$12.21B	0.01%	146,314shares	DFND	146,314 / 0 / 0
CENCORA INCCOM	03073E105	$12.20B	0.01%	40,685shares	SOLE	40,685 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$12.19B	0.01%	22,054shares	DFND	22,054 / 0 / 0
KINDER MORGAN INC DELCOM Put	49456B101	$12.18B	0.01%	412,100shares	DFND	412,100 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$12.18B	0.01%	77,282shares	SOLE	77,282 / 0 / 0
KEYCORPCOM	493267108	$12.18B	0.01%	698,746shares	DFND	698,746 / 0 / 0
ARGENX SESPONSORED ADR	04016X101	$12.17B	0.01%	22,084shares	SOLE	22,084 / 0 / 0
COCA COLA COCOM	191216100	$12.17B	0.01%	171,980shares	SOLE	171,980 / 0 / 0
FORTIVE CORPCOM	34959J108	$12.17B	0.01%	236,622shares	DFND	236,622 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$12.16B	0.01%	151,721shares	DFND	151,721 / 0 / 0
ORACLE CORPCOM	68389X105	$12.15B	0.01%	55,570shares	SOLE	55,570 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$12.15B	0.01%	60,407shares	DFND	60,407 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW Call	46120E602	$12.14B	0.01%	22,400shares	SOLE	0 / 0 / 22,400
COSTCO WHSL CORP NEWCOM	22160K105	$12.13B	0.01%	12,253shares	SOLE	12,253 / 0 / 0
MERCADOLIBRE INCCOM Call	58733R102	$12.12B	0.01%	4,700shares	SOLE	0 / 0 / 4,700
TARGET CORPCOM	87612E106	$12.11B	0.01%	122,734shares	SOLE	122,734 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$12.11B	0.01%	110,454shares	DFND	55,528 / 0 / 54,926
AFLAC INCCOM	001055102	$12.10B	0.01%	114,757shares	SOLE	114,757 / 0 / 0
FASTENAL COCOM	311900104	$12.09B	0.01%	287,863shares	SOLE	287,863 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$12.04B	0.01%	404,446shares	DFND	404,446 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM Put	459200101	$12.02B	0.01%	41,000shares	DFND	41,000 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$12.02B	0.01%	72,381shares	SOLE	72,381 / 0 / 0
ONEOK INC NEWCOM	682680103	$12.01B	0.01%	147,126shares	SOLE	147,126 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$12.01B	0.01%	111,165shares	SOLE	101,983 / 0 / 9,182
COMCAST CORP NEWCL A	20030N101	$12.01B	0.01%	336,507shares	SOLE	323,626 / 0 / 12,881
KLA CORPCOM NEW Call	482480100	$12.00B	0.01%	13,400shares	SOLE	0 / 0 / 13,400
XYLEM INCCOM	98419M100	$11.98B	0.01%	93,029shares	DFND	93,029 / 0 / 0
CORTEVA INCCOM	22052L104	$11.98B	0.01%	160,682shares	SOLE	160,682 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$11.97B	0.01%	22,432shares	SOLE	22,432 / 0 / 0
HOME DEPOT INCCOM	437076102	$11.97B	0.01%	32,638shares	SOLE	32,638 / 0 / 0
META PLATFORMS INCCL A Put	30303M102	$11.95B	0.01%	16,200shares	SOLE	0 / 0 / 16,200
EXELON CORPCOM	30161N101	$11.94B	0.01%	274,927shares	SOLE	274,927 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$11.89B	0.01%	206,501shares	SOLE	206,501 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$11.89B	0.01%	398,725shares	DFND	398,725 / 0 / 0
INTUITCOM Put	461202103	$11.82B	0.01%	15,000shares	DFND	15,000 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$11.82B	0.01%	47,916shares	SOLE	47,916 / 0 / 0
FEDEX CORPCOM	31428X106	$11.81B	0.01%	51,953shares	SOLE	51,953 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$11.81B	0.01%	704,611shares	SOLE	704,611 / 0 / 0
UNIVERSAL HLTH SVCS INCCL B	913903100	$11.80B	0.01%	65,143shares	SOLE	65,143 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$11.80B	0.01%	59,720shares	SOLE	59,720 / 0 / 0
PAYCHEX INCCOM	704326107	$11.79B	0.01%	81,062shares	SOLE	81,062 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$11.79B	0.01%	24,093shares	DFND	24,093 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$11.77B	0.01%	147,851shares	DFND	147,851 / 0 / 0
TEXAS INSTRS INCCOM Call	882508104	$11.76B	0.01%	56,700shares	SOLE	0 / 0 / 56,700
VANGUARD INSTL INDEX FD0-3 MO TREAS BIL	922040845	$11.76B	0.01%	155,700shares	DFND	155,700 / 0 / 0
WALMART INCCOM	931142103	$11.74B	0.01%	120,101shares	SOLE	114,401 / 0 / 5,700
EQUIFAX INCCOM	294429105	$11.74B	0.01%	45,730shares	DFND	45,730 / 0 / 0
ISHARES TRIBOXX HI YD ETF Put	464288513	$11.73B	0.01%	145,600shares	DFND	145,600 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$11.73B	0.01%	162,925shares	SOLE	162,925 / 0 / 0
NATERA INCCOM	632307104	$11.73B	0.01%	69,412shares	SOLE	69,412 / 0 / 0
COUPANG INCCL A	22266T109	$11.69B	0.01%	390,339shares	SOLE	390,339 / 0 / 0
LENNAR CORPCL A	526057104	$11.67B	0.01%	105,435shares	DFND	105,435 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$11.65B	0.01%	376,452shares	DFND	376,452 / 0 / 0
SEMPRACOM	816851109	$11.64B	0.01%	153,611shares	SOLE	153,611 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$11.63B	0.01%	72,361shares	SOLE	72,361 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$11.63B	0.01%	67,510shares	SOLE	67,510 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$11.62B	0.01%	84,096shares	DFND	84,096 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$11.62B	0.01%	135,783shares	SOLE	135,783 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$11.62B	0.01%	18,707shares	DFND	0 / 0 / 18,707
ROYAL CARIBBEAN GROUPCOM Put	V7780T103	$11.61B	0.01%	37,100shares	DFND	37,100 / 0 / 0
CUMMINS INCCOM	231021106	$11.60B	0.01%	35,436shares	SOLE	35,436 / 0 / 0
CAMECO CORPCOM	13321L108	$11.60B	0.01%	156,052shares	SOLE	156,052 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$11.59B	0.01%	144,632shares	DFND	144,632 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$11.58B	0.01%	80,793shares	DFND	80,793 / 0 / 0
ISHARES TRJPMORGAN USD EMG Call	464288281	$11.57B	0.01%	125,000shares	DFND	125,000 / 0 / 0
NORDSON CORPCOM	655663102	$11.55B	0.01%	53,862shares	SOLE	53,862 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$11.54B	0.01%	49,655shares	DFND	49,655 / 0 / 0
UNITED RENTALS INCCOM	911363109	$11.54B	0.01%	15,311shares	SOLE	15,311 / 0 / 0
HUBSPOT INCCOM	443573100	$11.52B	0.01%	20,702shares	SOLE	20,702 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$11.51B	0.01%	58,163shares	SOLE	58,163 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$11.50B	0.01%	28,369shares	SOLE	28,369 / 0 / 0
ELASTIC N VORD SHS	N14506104	$11.50B	0.01%	137,144shares	DFND	137,144 / 0 / 0
PHILLIPS 66COM	718546104	$11.45B	0.01%	95,968shares	SOLE	95,968 / 0 / 0
MCDONALDS CORPCOM Call	580135101	$11.44B	0.01%	39,200shares	SOLE	0 / 0 / 39,200
ADVANCED MICRO DEVICES INCCOM	007903107	$11.42B	0.01%	79,404shares	SOLE	79,404 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$11.41B	0.01%	217,490shares	DFND	217,490 / 0 / 0
IRON MTN INC DELCOM	46284V101	$11.40B	0.01%	111,852shares	DFND	111,852 / 0 / 0
HOME DEPOT INCCOM Put	437076102	$11.40B	0.01%	31,100shares	DFND	31,100 / 0 / 0
HASBRO INCCOM	418056107	$11.39B	0.01%	154,271shares	SOLE	154,271 / 0 / 0
VENTAS INCCOM	92276F100	$11.37B	0.01%	183,149shares	DFND	183,149 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$11.36B	0.01%	88,278shares	DFND	88,278 / 0 / 0
BELLRING BRANDS INCCOMMON STOCK	07831C103	$11.36B	0.01%	197,584shares	DFND	197,584 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$11.35B	0.01%	200,864shares	SOLE	200,864 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$11.32B	0.01%	201,804shares	SOLE	201,804 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$11.31B	0.01%	180,516shares	SOLE	180,516 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$11.29B	0.01%	112,093shares	DFND	112,093 / 0 / 0
CISCO SYS INCCOM	17275R102	$11.29B	0.01%	162,700shares	SOLE	162,700 / 0 / 0
MEDTRONIC PLCSHS Put	G5960L103	$11.28B	0.01%	129,900shares	DFND	129,900 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$11.26B	0.01%	340,475shares	SOLE	340,475 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCCOM	29670E107	$11.24B	0.01%	352,184shares	SOLE	352,184 / 0 / 0
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$11.20B	0.01%	64,691shares	SOLE	64,691 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$11.20B	0.01%	48,417shares	SOLE	48,417 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$11.17B	0.01%	73,124shares	SOLE	73,124 / 0 / 0
BROADCOM INCCOM	11135F101	$11.15B	0.01%	40,382shares	DFND	40,382 / 0 / 0
GENERAL MTRS COCOM	37045V100	$11.15B	0.01%	226,479shares	SOLE	226,479 / 0 / 0
ALLY FINL INCCOM	02005N100	$11.12B	0.01%	285,581shares	SOLE	285,581 / 0 / 0
ADOBE INCCOM	00724F101	$11.11B	0.01%	28,726shares	SOLE	20,765 / 0 / 7,961
QIAGEN NVCOM SHS	N72482206	$11.08B	0.01%	231,041shares	DFND	231,041 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$11.05B	0.01%	44,037shares	SOLE	44,037 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$11.05B	0.01%	24,860shares	DFND	24,860 / 0 / 0
ZSCALER INCCOM Call	98980G102	$11.04B	0.01%	35,400shares	DFND	35,400 / 0 / 0
MERCK & CO INCCOM	58933Y105	$11.01B	0.01%	139,084shares	SOLE	139,084 / 0 / 0
MICROSOFT CORPCOM	594918104	$11.01B	0.01%	22,127shares	SOLE	22,127 / 0 / 0
EXELON CORPCOM	30161N101	$11.00B	0.01%	253,312shares	SOLE	253,312 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$11.00B	0.01%	13,802shares	DFND	13,802 / 0 / 0
VICI PPTYS INCCOM	925652109	$10.98B	0.01%	340,880shares	DFND	340,880 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW Put	026874784	$10.96B	0.01%	128,500shares	DFND	128,500 / 0 / 0
SMUCKER J M COCOM NEW	832696405	$10.96B	0.01%	111,571shares	SOLE	111,571 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$10.95B	0.01%	92,866shares	DFND	92,866 / 0 / 0
META PLATFORMS INCCL A	30303M102	$10.95B	0.01%	14,838shares	SOLE	14,838 / 0 / 0
AMEREN CORPCOM	023608102	$10.95B	0.01%	114,829shares	DFND	114,829 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$10.93B	0.01%	35,100shares	SOLE	35,100 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL Put	81369Y605	$10.92B	0.01%	208,900shares	DFND	208,900 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$10.91B	0.01%	37,189shares	SOLE	37,189 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$10.91B	0.01%	391,610shares	DFND	391,610 / 0 / 0
UNITEDHEALTH GROUP INCCOM Call	91324P102	$10.90B	0.01%	35,200shares	SOLE	0 / 0 / 35,200
EQT CORPCOM	26884L109	$10.90B	0.01%	185,709shares	DFND	185,709 / 0 / 0
COPART INCCOM	217204106	$10.90B	0.01%	222,110shares	SOLE	222,110 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$10.88B	0.01%	698,530shares	SOLE	698,530 / 0 / 0
IMAX CORPCOM	45245E109	$10.87B	0.01%	391,957shares	DFND	391,957 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$10.86B	0.01%	95,016shares	DFND	95,016 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$10.84B	0.01%	17,538shares	SOLE	17,538 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$10.83B	0.01%	320,371shares	SOLE	320,371 / 0 / 0
IDEXX LABS INCCOM	45168D104	$10.82B	0.01%	20,183shares	SOLE	20,183 / 0 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$10.82B	0.01%	49,594shares	DFND	49,594 / 0 / 0
H WORLD GROUP LTDSPONSORED ADS	44332N106	$10.82B	0.01%	318,850shares	SOLE	0 / 0 / 318,850
COGNIZANT TECHNOLOGY SOLUTIOCL A Put	192446102	$10.81B	0.01%	139,000shares	DFND	139,000 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$10.81B	0.01%	138,163shares	SOLE	138,163 / 0 / 0
CHORD ENERGY CORPORATIONCOM NEW	674215207	$10.80B	0.01%	111,103shares	DFND	111,103 / 0 / 0
COUSINS PPTYS INCCOM NEW	222795502	$10.78B	0.01%	358,979shares	SOLE	358,979 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM Put	61174X109	$10.77B	0.01%	172,700shares	DFND	172,700 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$10.77B	0.01%	21,535shares	SOLE	21,535 / 0 / 0
CITIGROUP INCCOM NEW Call	172967424	$10.76B	0.01%	126,500shares	DFND	126,500 / 0 / 0
CARVANA COCL A	146869102	$10.76B	0.01%	32,640shares	DFND	32,640 / 0 / 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	71654V101	$10.74B	0.01%	930,578shares	SOLE	930,578 / 0 / 0
DISNEY WALT COCOM Call	254687106	$10.74B	0.01%	86,800shares	SOLE	0 / 0 / 86,800
GRAINGER W W INCCOM	384802104	$10.72B	0.01%	10,307shares	SOLE	10,307 / 0 / 0
METLIFE INCCOM	59156R108	$10.69B	0.01%	132,888shares	SOLE	132,888 / 0 / 0
RESMED INCCOM	761152107	$10.67B	0.01%	41,673shares	DFND	41,673 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$10.67B	0.01%	44,249shares	DFND	44,249 / 0 / 0
CUMMINS INCCOM	231021106	$10.63B	0.01%	32,447shares	SOLE	32,447 / 0 / 0
WESTERN DIGITAL CORPCOM Call	958102105	$10.60B	0.01%	165,000shares	DFND	165,000 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$10.59B	0.01%	19,194shares	DFND	15,712 / 0 / 3,482
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	46137V266	$10.59B	0.01%	231,290shares	SOLE	231,290 / 0 / 0
TARGET CORPCOM	87612E106	$10.56B	0.01%	107,026shares	SOLE	107,026 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$10.54B	0.01%	102,568shares	SOLE	102,568 / 0 / 0
INSULET CORPCOM	45784P101	$10.53B	0.01%	33,588shares	DFND	33,588 / 0 / 0
ROSS STORES INCCOM	778296103	$10.53B	0.01%	82,511shares	SOLE	82,511 / 0 / 0
FISERV INCCOM Call	337738108	$10.51B	0.01%	61,000shares	SOLE	0 / 0 / 61,000
MSCI INCCOM	55354G100	$10.51B	0.01%	18,225shares	SOLE	18,225 / 0 / 0
GEN DIGITAL INCCOM	668771108	$10.51B	0.01%	358,352shares	DFND	358,352 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$10.51B	0.01%	337,591shares	DFND	337,591 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$10.48B	0.01%	5,734shares	SOLE	5,734 / 0 / 0
NETAPP INCCOM	64110D104	$10.40B	0.01%	98,068shares	DFND	98,068 / 0 / 0
ARAMARKCOM	03852U106	$10.40B	0.01%	248,391shares	SOLE	248,391 / 0 / 0
QIFU TECHNOLOGY INCAMERICAN DEP	88557W101	$10.39B	0.01%	239,681shares	SOLE	71,004 / 0 / 168,677
PAYLOCITY HLDG CORPCOM	70438V106	$10.38B	0.01%	57,755shares	DFND	57,755 / 0 / 0
META PLATFORMS INCCL A	30303M102	$10.38B	0.01%	14,068shares	SOLE	0 / 0 / 14,068
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$10.38B	0.01%	42,741shares	SOLE	42,741 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$10.38B	0.01%	184,815shares	SOLE	184,815 / 0 / 0
CROSS CTRY HEALTHCARE INCCOM	227483104	$10.37B	0.01%	787,952shares	DFND	787,952 / 0 / 0
KROGER COCOM	501044101	$10.35B	0.01%	144,359shares	SOLE	144,359 / 0 / 0
HUBBELL INCCOM	443510607	$10.32B	0.01%	25,282shares	DFND	25,282 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$10.30B	0.01%	152,010shares	SOLE	152,010 / 0 / 0
BIOGEN INCCOM	09062X103	$10.29B	0.01%	82,380shares	DFND	82,380 / 0 / 0
SOUTHSTATE CORPORATIONCOM	840441109	$10.27B	0.01%	111,665shares	DFND	111,665 / 0 / 0
JOHNSON & JOHNSONCOM Put	478160104	$10.27B	0.01%	67,600shares	DFND	67,600 / 0 / 0
KIMCO RLTY CORPCOM	49446R109	$10.26B	0.01%	493,376shares	DFND	493,376 / 0 / 0
CMS ENERGY CORPCOM	125896100	$10.25B	0.01%	148,849shares	DFND	148,849 / 0 / 0
TKO GROUP HOLDINGS INCCL A	87256C101	$10.20B	0.01%	56,049shares	SOLE	56,049 / 0 / 0
CDW CORPCOM	12514G108	$10.17B	0.01%	57,213shares	DFND	57,213 / 0 / 0
SOUTHERN COCOM Put	842587107	$10.14B	0.01%	111,200shares	DFND	111,200 / 0 / 0
ONEMAIN HLDGS INCCOM	68268W103	$10.12B	0.01%	176,295shares	DFND	176,295 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$10.10B	0.01%	41,576shares	SOLE	41,576 / 0 / 0
QUALCOMM INCCOM	747525103	$10.10B	0.01%	63,410shares	SOLE	63,410 / 0 / 0
CELANESE CORP DELCOM	150870103	$10.08B	0.01%	180,172shares	DFND	180,172 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$10.08B	0.01%	123,771shares	SOLE	123,771 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$10.08B	0.01%	78,155shares	SOLE	78,155 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$10.07B	0.01%	24,627shares	SOLE	24,627 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$10.03B	0.01%	130,847shares	SOLE	71,678 / 0 / 59,169
PPL CORPCOM	69351T106	$10.03B	0.01%	297,303shares	DFND	297,303 / 0 / 0
FORD MTR COCOM	345370860	$9.98B	0.01%	919,948shares	SOLE	919,948 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$9.97B	0.01%	331,795shares	DFND	0 / 0 / 331,795
ALPHABET INCCAP STK CL C Put	02079K107	$9.95B	0.01%	56,000shares	SOLE	0 / 0 / 56,000
KINDER MORGAN INC DELCOM	49456B101	$9.94B	0.01%	338,029shares	SOLE	338,029 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$9.92B	0.01%	73,778shares	SOLE	73,778 / 0 / 0
TWILIO INCCL A	90138F102	$9.91B	0.01%	79,703shares	SOLE	79,703 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$9.89B	0.01%	117,532shares	SOLE	117,532 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$9.87B	0.01%	228,069shares	SOLE	148,559 / 0 / 79,510
STANTEC INCCOM	85472N109	$9.86B	0.01%	90,567shares	SOLE	90,567 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$9.86B	0.01%	245,867shares	DFND	245,867 / 0 / 0
TYSON FOODS INCCL A	902494103	$9.86B	0.01%	177,605shares	DFND	177,605 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$9.86B	0.01%	144,716shares	SOLE	144,716 / 0 / 0
AMETEK INCCOM	031100100	$9.84B	0.01%	54,380shares	SOLE	54,380 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$9.82B	0.01%	94,090shares	SOLE	94,090 / 0 / 0
OPEN TEXT CORPCOM	683715106	$9.82B	0.01%	335,811shares	SOLE	335,811 / 0 / 0
ASSURANT INCCOM	04621X108	$9.80B	0.01%	49,717shares	DFND	49,717 / 0 / 0
ALCOA CORPCOM	013872106	$9.80B	0.01%	333,816shares	DFND	333,816 / 0 / 0
UNION PAC CORPCOM	907818108	$9.79B	0.01%	42,530shares	SOLE	42,530 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$9.74B	0.01%	127,098shares	SOLE	67,929 / 0 / 59,169
MOLINA HEALTHCARE INCCOM	60855R100	$9.73B	0.01%	32,926shares	DFND	32,926 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$9.73B	0.01%	42,041shares	DFND	0 / 0 / 42,041
LIVE NATION ENTERTAINMENT INCOM	538034109	$9.72B	0.01%	64,526shares	DFND	64,526 / 0 / 0
YUM BRANDS INCCOM	988498101	$9.70B	0.01%	65,474shares	SOLE	65,474 / 0 / 0
CBRE GROUP INCCL A	12504L109	$9.70B	0.01%	69,195shares	SOLE	69,195 / 0 / 0
DTE ENERGY COCOM	233331107	$9.70B	0.01%	73,540shares	DFND	73,540 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$9.69B	0.01%	774,798shares	SOLE	774,798 / 0 / 0
HEICO CORP NEWCL A	422806208	$9.68B	0.01%	37,428shares	SOLE	37,428 / 0 / 0
ISHARES TRS&P MC 400GR ETF	464287606	$9.68B	0.01%	106,411shares	SOLE	106,411 / 0 / 0
VIPSHOP HLDGS LTDSPONSORED ADS A	92763W103	$9.68B	0.01%	643,224shares	SOLE	643,224 / 0 / 0
PEPSICO INCCOM	713448108	$9.68B	0.01%	73,294shares	SOLE	73,294 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$9.68B	0.01%	138,132shares	SOLE	138,132 / 0 / 0
PHILLIPS 66COM	718546104	$9.67B	0.01%	80,698shares	DFND	80,698 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$9.67B	0.01%	63,131shares	DFND	63,131 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$9.66B	0.01%	617,942shares	SOLE	617,942 / 0 / 0
CIRCLE INTERNET GROUP INCCOM CL A	172573107	$9.66B	0.01%	53,493shares	DFND	53,493 / 0 / 0
STERIS PLCSHS USD	G8473T100	$9.66B	0.01%	40,446shares	DFND	40,446 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$9.65B	0.01%	123,696shares	SOLE	123,696 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$9.65B	0.01%	108,323shares	DFND	108,323 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Call	464287234	$9.65B	0.01%	200,000shares	SOLE	0 / 0 / 200,000
BERKSHIRE HATHAWAY INC DELCL B NEW Put	084670702	$9.64B	0.01%	19,900shares	DFND	19,900 / 0 / 0
DIAMONDBACK ENERGY INCCOM Put	25278X109	$9.62B	0.01%	69,800shares	DFND	69,800 / 0 / 0
FUTU HLDGS LTDSPON ADS CL A	36118L106	$9.62B	0.01%	77,801shares	SOLE	77,801 / 0 / 0
VERIZON COMMUNICATIONS INCCOM Call	92343V104	$9.61B	0.01%	225,000shares	DFND	225,000 / 0 / 0
TERRENO RLTY CORPCOM	88146M101	$9.61B	0.01%	171,416shares	SOLE	171,416 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$9.57B	0.01%	48,452shares	SOLE	48,452 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$9.56B	0.01%	262,065shares	SOLE	262,065 / 0 / 0
CORNING INCCOM	219350105	$9.56B	0.01%	181,759shares	SOLE	181,759 / 0 / 0
UNILEVER PLCSPON ADR NEW	904767704	$9.56B	0.01%	156,280shares	SOLE	156,280 / 0 / 0
SNOWFLAKE INCCL A	833445109	$9.55B	0.01%	42,775shares	DFND	42,775 / 0 / 0
LEGEND BIOTECH CORPSPONSORED ADS	52490G102	$9.55B	0.01%	269,035shares	SOLE	269,035 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$9.53B	0.01%	248,596shares	SOLE	248,596 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$9.50B	0.01%	134,973shares	SOLE	134,973 / 0 / 0
CARMAX INCCOM	143130102	$9.49B	0.01%	141,147shares	SOLE	141,147 / 0 / 0
KENVUE INCCOM	49177J102	$9.46B	0.01%	452,210shares	SOLE	452,210 / 0 / 0
PEPSICO INCCOM	713448108	$9.46B	0.01%	70,116shares	DFND	0 / 0 / 70,116
STARBUCKS CORPCOM Call	855244109	$9.45B	0.01%	102,900shares	SOLE	0 / 0 / 102,900
ERIE INDTY COCL A	29530P102	$9.45B	0.01%	27,244shares	SOLE	27,244 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$9.45B	0.01%	56,232shares	SOLE	56,232 / 0 / 0
NEWMONT CORPCOM	651639106	$9.43B	0.01%	164,971shares	SOLE	164,971 / 0 / 0
MODERNA INCCOM	60770K107	$9.39B	0.01%	340,216shares	SOLE	340,216 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$9.37B	0.01%	59,328shares	DFND	43,984 / 0 / 15,344
OMEGA HEALTHCARE INVS INCCOM	681936100	$9.36B	0.01%	255,273shares	SOLE	255,273 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$9.34B	0.01%	52,454shares	DFND	52,454 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$9.34B	0.01%	58,003shares	DFND	58,003 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$9.32B	0.01%	32,161shares	DFND	32,161 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS Call	874039100	$9.32B	0.01%	41,000shares	SOLE	0 / 0 / 41,000
ISHARES TRIBOXX INV CP ETF Put	464287242	$9.31B	0.01%	85,000shares	DFND	85,000 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$9.26B	0.01%	254,008shares	DFND	254,008 / 0 / 0
PPG INDS INCCOM	693506107	$9.26B	0.01%	81,533shares	DFND	81,533 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$9.21B	0.01%	57,696shares	SOLE	57,696 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$9.21B	0.01%	92,967shares	SOLE	92,967 / 0 / 0
LOWES COS INCCOM Call	548661107	$9.20B	0.01%	41,700shares	DFND	41,700 / 0 / 0
MICROSOFT CORPCOM Put	594918104	$9.20B	0.01%	18,500shares	SOLE	0 / 0 / 18,500
HESS CORPCOM	42809H107	$9.19B	0.01%	66,190shares	DFND	66,190 / 0 / 0
IDEXX LABS INCCOM	45168D104	$9.17B	0.01%	17,098shares	SOLE	17,098 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$9.17B	0.01%	127,491shares	DFND	127,491 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$9.17B	0.01%	801,411shares	DFND	801,411 / 0 / 0
TJX COS INC NEWCOM	872540109	$9.15B	0.01%	74,104shares	SOLE	74,104 / 0 / 0
RIO TINTO PLCSPONSORED ADR Put	767204100	$9.14B	0.01%	156,700shares	DFND	156,700 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$9.14B	0.01%	543,873shares	DFND	543,873 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$9.11B	0.01%	136,519shares	DFND	136,519 / 0 / 0
HONEYWELL INTL INCCOM Put	438516106	$9.11B	0.01%	39,300shares	DFND	39,300 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$9.10B	0.01%	18,734shares	SOLE	18,734 / 0 / 0
ONE GAS INCCOM	68235P108	$9.08B	0.01%	127,155shares	DFND	127,155 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$9.08B	0.01%	20,306shares	SOLE	20,306 / 0 / 0
HP INCCOM	40434L105	$9.08B	0.01%	370,588shares	DFND	370,588 / 0 / 0
HESS CORPCOM	42809H107	$9.06B	0.01%	65,377shares	SOLE	65,377 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$9.06B	0.01%	9,159shares	SOLE	5,452 / 0 / 3,707
KLA CORPCOM NEW Call	482480100	$9.06B	0.01%	10,100shares	DFND	10,100 / 0 / 0
CNA FINL CORPCOM	126117100	$9.03B	0.01%	195,454shares	DFND	195,454 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$9.03B	0.01%	44,574shares	DFND	44,574 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$9.02B	0.01%	294,405shares	SOLE	294,405 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$9.01B	0.01%	170,950shares	DFND	170,950 / 0 / 0
CYBERARK SOFTWARE LTDSHS	M2682V108	$9.01B	0.01%	22,253shares	DFND	22,253 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$9.00B	0.01%	26,543shares	DFND	26,543 / 0 / 0
NRG ENERGY INCCOM NEW	629377508	$8.99B	0.01%	56,008shares	SOLE	56,008 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$8.96B	0.01%	83,383shares	SOLE	83,383 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$8.95B	0.01%	7,661shares	DFND	7,661 / 0 / 0
KANZHUN LIMITEDSPONSORED ADS	48553T106	$8.94B	0.01%	502,949shares	DFND	502,949 / 0 / 0
VISA INCCOM CL A Put	92826C839	$8.94B	0.01%	25,500shares	SOLE	0 / 0 / 25,500
MICROSOFT CORPCOM	594918104	$8.93B	0.01%	17,948shares	SOLE	17,948 / 0 / 0
3M COCOM	88579Y101	$8.91B	0.01%	58,592shares	SOLE	5,244 / 0 / 53,348
RESMED INCCOM	761152107	$8.91B	0.01%	34,538shares	SOLE	34,538 / 0 / 0
ORACLE CORPCOM Call	68389X105	$8.91B	0.01%	40,900shares	SOLE	0 / 0 / 40,900
RYDER SYS INCCOM	783549108	$8.91B	0.01%	56,041shares	DFND	56,041 / 0 / 0
TARGA RES CORPCOM	87612G101	$8.90B	0.01%	51,099shares	SOLE	51,099 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$8.89B	0.01%	122,726shares	DFND	122,726 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$8.88B	0.01%	41,167shares	SOLE	41,167 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$8.88B	0.01%	54,261shares	DFND	54,261 / 0 / 0
ABBVIE INCCOM	00287Y109	$8.85B	0.01%	47,686shares	DFND	47,686 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$8.84B	0.01%	189,167shares	DFND	189,167 / 0 / 0
AMAZON COM INCCOM	023135106	$8.83B	0.01%	40,255shares	SOLE	40,255 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$8.82B	0.01%	26,551shares	SOLE	26,551 / 0 / 0
COPART INCCOM	217204106	$8.82B	0.01%	179,683shares	SOLE	179,683 / 0 / 0
ILLUMINA INCCOM	452327109	$8.80B	0.01%	92,246shares	SOLE	92,246 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$8.80B	0.01%	47,964shares	SOLE	47,964 / 0 / 0
PFIZER INCCOM Call	717081103	$8.78B	0.01%	361,800shares	DFND	361,800 / 0 / 0
CONOCOPHILLIPSCOM Call	20825C104	$8.77B	0.01%	97,600shares	DFND	97,600 / 0 / 0
INTEL CORPCOM	458140100	$8.77B	0.01%	391,405shares	SOLE	391,405 / 0 / 0
STARBUCKS CORPCOM Put	855244109	$8.77B	0.01%	96,100shares	DFND	96,100 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$8.75B	0.01%	204,598shares	DFND	204,598 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$8.75B	0.01%	74,124shares	SOLE	74,124 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$8.73B	0.01%	105,068shares	SOLE	105,068 / 0 / 0
TARGET CORPCOM	87612E106	$8.72B	0.01%	88,364shares	SOLE	88,364 / 0 / 0
NASDAQ INCCOM	631103108	$8.71B	0.01%	97,448shares	SOLE	97,448 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$8.69B	0.01%	101,713shares	DFND	101,713 / 0 / 0
ABBOTT LABSCOM	002824100	$8.69B	0.01%	63,891shares	DFND	63,891 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$8.67B	0.01%	87,366shares	DFND	87,366 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$8.66B	0.01%	70,671shares	SOLE	70,671 / 0 / 0
SYSCO CORPCOM	871829107	$8.65B	0.01%	114,199shares	SOLE	114,199 / 0 / 0
BLOCK H & R INCCOM	093671105	$8.64B	0.01%	158,667shares	DFND	158,667 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$8.64B	0.01%	37,750shares	SOLE	37,750 / 0 / 0
EASTMAN CHEM COCOM	277432100	$8.63B	0.01%	115,592shares	SOLE	115,592 / 0 / 0
KROGER COCOM Call	501044101	$8.62B	0.01%	120,900shares	DFND	120,900 / 0 / 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD	46090F100	$8.62B	0.01%	661,000shares	SOLE	661,000 / 0 / 0
DEXCOM INCCOM	252131107	$8.59B	0.01%	98,387shares	SOLE	98,387 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$8.57B	0.01%	111,780shares	SOLE	111,780 / 0 / 0
TWILIO INCCL A	90138F102	$8.55B	0.01%	69,311shares	DFND	69,311 / 0 / 0
NORFOLK SOUTHN CORPCOM Put	655844108	$8.52B	0.01%	33,300shares	DFND	33,300 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$8.52B	0.01%	84,864shares	SOLE	84,864 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$8.51B	0.01%	27,530shares	DFND	27,530 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$8.51B	0.01%	105,858shares	SOLE	105,858 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$8.51B	0.01%	114,892shares	SOLE	114,892 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$8.51B	0.01%	79,297shares	SOLE	18,410 / 0 / 60,887
HARTFORD INSURANCE GROUP INCCOM	416515104	$8.49B	0.01%	66,923shares	SOLE	66,923 / 0 / 0
AT&T INCCOM	00206R102	$8.48B	0.01%	296,380shares	SOLE	63,194 / 0 / 233,186
TYLER TECHNOLOGIES INCCOM	902252105	$8.48B	0.01%	14,489shares	DFND	14,489 / 0 / 0
APPLE INCCOM	037833100	$8.48B	0.01%	41,339shares	SOLE	41,339 / 0 / 0
HASBRO INCCOM	418056107	$8.48B	0.01%	114,823shares	SOLE	114,823 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$8.47B	0.01%	61,439shares	DFND	61,439 / 0 / 0
WATTS WATER TECHNOLOGIES INCCL A	942749102	$8.44B	0.01%	34,344shares	SOLE	34,344 / 0 / 0
AUTODESK INCCOM	052769106	$8.44B	0.01%	27,273shares	SOLE	27,273 / 0 / 0
WABTECCOM	929740108	$8.44B	0.01%	40,306shares	SOLE	40,306 / 0 / 0
PTC INCCOM	69370C100	$8.43B	0.01%	49,154shares	DFND	49,154 / 0 / 0
TESLA INCCOM	88160R101	$8.43B	0.01%	26,537shares	SOLE	26,537 / 0 / 0
EMERSON ELEC COCOM	291011104	$8.41B	0.01%	63,145shares	SOLE	2,662 / 0 / 60,483
D R HORTON INCCOM	23331A109	$8.40B	0.01%	65,151shares	SOLE	65,151 / 0 / 0
AMGEN INCCOM	031162100	$8.36B	0.01%	29,954shares	SOLE	29,954 / 0 / 0
F5 INCCOM	315616102	$8.35B	0.01%	28,170shares	DFND	28,170 / 0 / 0
DEVON ENERGY CORP NEWCOM Put	25179M103	$8.35B	0.01%	261,500shares	DFND	261,500 / 0 / 0
BROADSTONE NET LEASE INCCOM	11135E203	$8.35B	0.01%	520,127shares	SOLE	520,127 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$8.35B	0.01%	104,191shares	SOLE	100,491 / 0 / 3,700
RALPH LAUREN CORPCL A	751212101	$8.34B	0.01%	30,420shares	SOLE	30,420 / 0 / 0
CINTAS CORPCOM Call	172908105	$8.34B	0.01%	37,500shares	SOLE	0 / 0 / 37,500
ISHARES TRMSCI USA QLT FCT	46432F339	$8.32B	0.00%	45,500shares	SOLE	45,500 / 0 / 0
GENERAL MLS INCCOM Put	370334104	$8.31B	0.00%	161,000shares	DFND	161,000 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$8.31B	0.00%	77,323shares	SOLE	77,323 / 0 / 0
NISOURCE INCCOM	65473P105	$8.30B	0.00%	207,019shares	DFND	207,019 / 0 / 0
COMCAST CORP NEWCL A Put	20030N101	$8.29B	0.00%	234,000shares	DFND	234,000 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM Call	064149107	$8.28B	0.00%	150,000shares	DFND	150,000 / 0 / 0
ASSURANT INCCOM	04621X108	$8.26B	0.00%	41,842shares	SOLE	41,842 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$8.25B	0.00%	44,331shares	SOLE	4,104 / 0 / 40,227
MONOLITHIC PWR SYS INCCOM	609839105	$8.25B	0.00%	11,277shares	SOLE	11,277 / 0 / 0
INVESCO LTDSHS	G491BT108	$8.23B	0.00%	522,848shares	DFND	522,848 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$8.22B	0.00%	20,347shares	DFND	20,347 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$8.22B	0.00%	60,910shares	DFND	60,910 / 0 / 0
CONSTELLATION BRANDS INCCL A Put	21036P108	$8.22B	0.00%	50,500shares	DFND	50,500 / 0 / 0
EQT CORPCOM	26884L109	$8.21B	0.00%	140,856shares	SOLE	140,856 / 0 / 0
SELECT SECTOR SPDR TRINDL	81369Y704	$8.21B	0.00%	55,758shares	DFND	55,758 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$8.21B	0.00%	27,035shares	DFND	27,035 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999 Put	143658300	$8.20B	0.00%	294,500shares	DFND	294,500 / 0 / 0
ABBVIE INCCOM	00287Y109	$8.19B	0.00%	44,106shares	SOLE	44,106 / 0 / 0
MACERICH COCOM	554382101	$8.18B	0.00%	505,454shares	SOLE	505,454 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$8.17B	0.00%	237,964shares	DFND	237,964 / 0 / 0
KANZHUN LIMITEDSPONSORED ADS	48553T106	$8.15B	0.00%	457,016shares	SOLE	0 / 0 / 457,016
FLOWERS FOODS INCCOM	343498101	$8.14B	0.00%	512,410shares	DFND	512,410 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$8.12B	0.00%	44,700shares	SOLE	44,700 / 0 / 0
CISCO SYS INCCOM	17275R102	$8.12B	0.00%	114,462shares	DFND	0 / 0 / 114,462
VULCAN MATLS COCOM	929160109	$8.12B	0.00%	31,116shares	SOLE	31,116 / 0 / 0
VICI PPTYS INCCOM	925652109	$8.11B	0.00%	248,897shares	SOLE	248,897 / 0 / 0
APPLE INCCOM	037833100	$8.11B	0.00%	39,544shares	DFND	29,415 / 0 / 10,129
DXC TECHNOLOGY COCOM	23355L106	$8.10B	0.00%	529,809shares	DFND	529,809 / 0 / 0
EBAY INC.COM	278642103	$8.09B	0.00%	108,607shares	SOLE	108,607 / 0 / 0
APPLE INCCOM	037833100	$8.07B	0.00%	39,298shares	DFND	39,298 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$8.06B	0.00%	51,314shares	DFND	51,314 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$8.06B	0.00%	68,123shares	DFND	68,123 / 0 / 0
GENERAL MLS INCCOM	370334104	$8.06B	0.00%	156,939shares	SOLE	41,746 / 0 / 115,193
CHENIERE ENERGY INCCOM NEW Call	16411R208	$8.05B	0.00%	33,100shares	DFND	33,100 / 0 / 0
BROWN FORMAN CORPCL B	115637209	$8.03B	0.00%	298,505shares	SOLE	298,505 / 0 / 0
MCDONALDS CORPCOM Put	580135101	$8.02B	0.00%	27,500shares	DFND	27,500 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$8.01B	0.00%	55,965shares	SOLE	55,965 / 0 / 0
SURMODICS INCCOM	868873100	$8.01B	0.00%	266,796shares	DFND	266,796 / 0 / 0
ARCH CAP GROUP LTDORD	G0450A105	$8.01B	0.00%	87,922shares	SOLE	87,922 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$8.00B	0.00%	34,391shares	SOLE	34,391 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM Put	883556102	$8.00B	0.00%	19,800shares	DFND	19,800 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$7.98B	0.00%	83,191shares	SOLE	83,191 / 0 / 0
ISHARES INCMSCI TAIWAN ETF	46434G772	$7.97B	0.00%	138,934shares	SOLE	138,934 / 0 / 0
STANTEC INCCOM	85472N109	$7.97B	0.00%	73,328shares	SOLE	73,328 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$7.96B	0.00%	64,014shares	SOLE	64,014 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$7.95B	0.00%	161,668shares	DFND	161,668 / 0 / 0
CADENCE BANKCOM	12740C103	$7.94B	0.00%	246,926shares	DFND	246,926 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$7.92B	0.00%	67,153shares	SOLE	67,153 / 0 / 0
MICROSOFT CORPCOM	594918104	$7.92B	0.00%	15,914shares	DFND	0 / 0 / 15,914
INGERSOLL RAND INCCOM	45687V106	$7.90B	0.00%	95,030shares	SOLE	95,030 / 0 / 0
XYLEM INCCOM	98419M100	$7.89B	0.00%	61,006shares	SOLE	61,006 / 0 / 0
PULTE GROUP INCCOM	745867101	$7.89B	0.00%	74,611shares	DFND	74,611 / 0 / 0
REXFORD INDL RLTY INCCOM	76169C100	$7.88B	0.00%	221,411shares	SOLE	221,411 / 0 / 0
EASTGROUP PPTYS INCCOM	277276101	$7.87B	0.00%	47,067shares	SOLE	47,067 / 0 / 0
SMITH A O CORPCOM	831865209	$7.87B	0.00%	119,953shares	SOLE	119,953 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$7.86B	0.00%	83,959shares	DFND	83,959 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$7.85B	0.00%	213,454shares	SOLE	213,454 / 0 / 0
JABIL INCCOM	466313103	$7.85B	0.00%	36,147shares	DFND	36,147 / 0 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$7.84B	0.00%	45,242shares	DFND	45,242 / 0 / 0
APTIV PLCCOM SHS	G3265R107	$7.84B	0.00%	114,731shares	DFND	114,731 / 0 / 0
VIPSHOP HLDGS LTDSPONSORED ADS A	92763W103	$7.83B	0.00%	520,586shares	SOLE	0 / 0 / 520,586
WEC ENERGY GROUP INCCOM	92939U106	$7.83B	0.00%	75,169shares	SOLE	75,169 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$7.83B	0.00%	469,141shares	SOLE	9,432 / 0 / 459,709
GENERAL DYNAMICS CORPCOM	369550108	$7.83B	0.00%	26,836shares	SOLE	0 / 0 / 26,836
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$7.82B	0.00%	681,466shares	SOLE	681,466 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$7.82B	0.00%	227,438shares	SOLE	227,438 / 0 / 0
FOX CORPCL B COM	35137L204	$7.82B	0.00%	151,397shares	SOLE	151,397 / 0 / 0
LABCORP HOLDINGS INCCOM SHS	504922105	$7.80B	0.00%	29,922shares	DFND	29,922 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$7.80B	0.00%	14,203shares	SOLE	14,203 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$7.79B	0.00%	151,419shares	SOLE	151,419 / 0 / 0
FLEX LTDORD	Y2573F102	$7.77B	0.00%	155,595shares	DFND	155,595 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$7.76B	0.00%	87,180shares	OTR	0 / 0 / 87,180
CINTAS CORPCOM	172908105	$7.76B	0.00%	34,814shares	SOLE	34,814 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$7.76B	0.00%	74,262shares	DFND	74,262 / 0 / 0
ANSYS INCCOM	03662Q105	$7.75B	0.00%	22,058shares	SOLE	22,058 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$7.74B	0.00%	34,174shares	SOLE	30,974 / 0 / 3,200
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES	G25457105	$7.72B	0.00%	83,218shares	DFND	83,218 / 0 / 0
NIKE INCCL B Call	654106103	$7.71B	0.00%	107,100shares	SOLE	0 / 0 / 107,100
EDISON INTLCOM	281020107	$7.71B	0.00%	150,115shares	DFND	150,115 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$7.69B	0.00%	16,468shares	DFND	16,468 / 0 / 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS	741623102	$7.68B	0.00%	260,326shares	DFND	260,326 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$7.66B	0.00%	413,534shares	SOLE	99,034 / 0 / 314,500
DISNEY WALT COCOM	254687106	$7.66B	0.00%	61,790shares	SOLE	61,790 / 0 / 0
CORE & MAIN INCCL A	21874C102	$7.65B	0.00%	126,836shares	SOLE	126,836 / 0 / 0
CF INDS HLDGS INCCOM Put	125269100	$7.65B	0.00%	83,500shares	DFND	83,500 / 0 / 0
SYNOPSYS INCCOM Call	871607107	$7.65B	0.00%	15,000shares	SOLE	0 / 0 / 15,000
KLA CORPCOM NEW	482480100	$7.64B	0.00%	8,534shares	DFND	8,534 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$7.64B	0.00%	47,077shares	SOLE	47,077 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$7.63B	0.00%	171,410shares	DFND	171,410 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$7.63B	0.00%	75,550shares	SOLE	73,437 / 0 / 2,113
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$7.62B	0.00%	33,605principal	SOLE	33,605 / 0 / 0
QUALCOMM INCCOM Call	747525103	$7.62B	0.00%	47,800shares	DFND	47,800 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$7.61B	0.00%	26,222shares	DFND	26,222 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$7.61B	0.00%	9,913shares	SOLE	9,913 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$7.60B	0.00%	24,935shares	SOLE	0 / 0 / 24,935
ISHARES TRCORE MSCI EURO	46434V738	$7.60B	0.00%	115,521shares	DFND	115,521 / 0 / 0
EQUIFAX INCCOM	294429105	$7.59B	0.00%	29,257shares	SOLE	29,257 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$7.58B	0.00%	157,205shares	DFND	116,652 / 0 / 40,553
GLOBE LIFE INCCOM	37959E102	$7.58B	0.00%	61,224shares	DFND	61,224 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$7.57B	0.00%	39,743shares	DFND	0 / 0 / 39,743
HEICO CORP NEWCOM	422806109	$7.55B	0.00%	23,029shares	SOLE	23,029 / 0 / 0
CUMMINS INCCOM	231021106	$7.55B	0.00%	23,047shares	SOLE	23,047 / 0 / 0
ETSY INCCOM Put	29786A106	$7.54B	0.00%	151,000shares	DFND	151,000 / 0 / 0
DAYFORCE INCCOM	15677J108	$7.54B	0.00%	136,070shares	SOLE	136,070 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$7.54B	0.00%	103,168shares	SOLE	103,168 / 0 / 0
BLOCK INCCL A	852234103	$7.54B	0.00%	110,527shares	DFND	110,527 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	113004105	$7.53B	0.00%	135,987shares	SOLE	135,987 / 0 / 0
TRANSUNIONCOM	89400J107	$7.52B	0.00%	85,479shares	SOLE	85,479 / 0 / 0
MICROSTRATEGY INCCL A NEW Call	594972408	$7.52B	0.00%	18,600shares	SOLE	0 / 0 / 18,600
CARLISLE COS INCCOM	142339100	$7.52B	0.00%	20,129shares	SOLE	20,129 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$7.51B	0.00%	99,910shares	DFND	99,910 / 0 / 0
AMCOR PLCORD	G0250X107	$7.49B	0.00%	812,407shares	DFND	812,407 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$7.49B	0.00%	41,602shares	SOLE	41,602 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$7.46B	0.00%	291,694shares	DFND	291,694 / 0 / 0
PHILLIPS 66COM	718546104	$7.46B	0.00%	62,504shares	SOLE	62,504 / 0 / 0
HOULIHAN LOKEY INCCL A	441593100	$7.45B	0.00%	40,947shares	DFND	40,947 / 0 / 0
TESLA INCCOM	88160R101	$7.45B	0.00%	23,464shares	SOLE	20,050 / 0 / 3,414
DELTA AIR LINES INC DELCOM NEW	247361702	$7.45B	0.00%	151,533shares	SOLE	151,533 / 0 / 0
REALTY INCOME CORPCOM Put	756109104	$7.43B	0.00%	130,300shares	DFND	130,300 / 0 / 0
EQUIFAX INCCOM	294429105	$7.43B	0.00%	28,658shares	SOLE	28,658 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$7.43B	0.00%	13,742shares	DFND	13,742 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A	11276H106	$7.42B	0.00%	177,453shares	DFND	177,453 / 0 / 0
ISHARES INCMSCI CDA ETF	464286509	$7.42B	0.00%	160,652shares	DFND	80,846 / 0 / 79,806
INSIGHT ENTERPRISES INCCOM	45765U103	$7.42B	0.00%	54,425shares	DFND	54,425 / 0 / 0
XYLEM INCCOM	98419M100	$7.41B	0.00%	57,319shares	SOLE	57,319 / 0 / 0
NRG ENERGY INCCOM NEW	629377508	$7.40B	0.00%	46,088shares	SOLE	46,088 / 0 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$7.39B	0.00%	95,448shares	DFND	95,448 / 0 / 0
TRIMBLE INCCOM	896239100	$7.38B	0.00%	97,602shares	DFND	97,602 / 0 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$7.37B	0.00%	49,984shares	SOLE	49,984 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$7.36B	0.00%	44,997shares	DFND	44,997 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$7.34B	0.00%	41,050shares	DFND	41,050 / 0 / 0
M & T BK CORPCOM	55261F104	$7.34B	0.00%	37,817shares	SOLE	37,817 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW Call	891160509	$7.33B	0.00%	100,000shares	DFND	100,000 / 0 / 0
GARTNER INCCOM	366651107	$7.33B	0.00%	18,128shares	SOLE	18,128 / 0 / 0
BROWN & BROWN INCCOM	115236101	$7.33B	0.00%	66,069shares	SOLE	66,069 / 0 / 0
DATADOG INCCL A COM	23804L103	$7.31B	0.00%	54,608shares	DFND	54,608 / 0 / 0
BOSTON SCIENTIFIC CORPCOM Put	101137107	$7.31B	0.00%	68,400shares	DFND	68,400 / 0 / 0
PFIZER INCCOM Call	717081103	$7.30B	0.00%	301,400shares	SOLE	0 / 0 / 301,400
FIFTH THIRD BANCORPCOM	316773100	$7.29B	0.00%	176,327shares	DFND	176,327 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$7.28B	0.00%	16,630shares	DFND	16,630 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$7.27B	0.00%	215,226shares	SOLE	209,676 / 0 / 5,550
THOMSON REUTERS CORPCOM	884903808	$7.27B	0.00%	36,349shares	DFND	36,349 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$7.25B	0.00%	38,882shares	SOLE	38,882 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM Put	14448C104	$7.25B	0.00%	98,700shares	DFND	98,700 / 0 / 0
QIFU TECHNOLOGY INCAMERICAN DEP	88557W101	$7.24B	0.00%	166,980shares	SOLE	0 / 0 / 166,980
PHILLIPS 66COM	718546104	$7.24B	0.00%	59,368shares	DFND	0 / 0 / 59,368
KB FINL GROUP INCSPONSORED ADR	48241A105	$7.24B	0.00%	87,603shares	SOLE	87,603 / 0 / 0
PG&E CORPCOM	69331C108	$7.22B	0.00%	517,642shares	SOLE	517,642 / 0 / 0
CARMAX INCCOM	143130102	$7.21B	0.00%	107,331shares	DFND	107,331 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$7.21B	0.00%	87,374shares	DFND	87,374 / 0 / 0
FIRSTSERVICE CORP NEWCOM	33767E202	$7.18B	0.00%	41,123shares	SOLE	41,123 / 0 / 0
EXELON CORPCOM	30161N101	$7.18B	0.00%	165,370shares	SOLE	165,370 / 0 / 0
FREEPORT-MCMORAN INCCL B Call	35671D857	$7.17B	0.00%	164,100shares	DFND	164,100 / 0 / 0
ISHARES TRSHORT TREAS BD	464288679	$7.17B	0.00%	64,900principal	SOLE	0 / 0 / 64,900
SALESFORCE INCCOM	79466L302	$7.17B	0.00%	26,278shares	SOLE	26,278 / 0 / 0
BANK AMERICA CORPCOM Call	060505104	$7.17B	0.00%	151,600shares	DFND	151,600 / 0 / 0
SKYWORKS SOLUTIONS INCCOM Put	83088M102	$7.16B	0.00%	96,200shares	DFND	96,200 / 0 / 0
STATE STR CORPCOM	857477103	$7.14B	0.00%	67,188shares	SOLE	67,188 / 0 / 0
ISHARES TRCORE INTL AGGR	46435G672	$7.14B	0.00%	139,778shares	SOLE	139,778 / 0 / 0
ALLEGION PLCORD SHS	G0176J109	$7.14B	0.00%	49,725shares	DFND	49,725 / 0 / 0
ALTRIA GROUP INCCOM Put	02209S103	$7.13B	0.00%	121,700shares	DFND	121,700 / 0 / 0
METLIFE INCCOM	59156R108	$7.13B	0.00%	88,706shares	SOLE	4,850 / 0 / 83,856
IRON MTN INC DELCOM	46284V101	$7.13B	0.00%	69,489shares	SOLE	69,489 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$7.11B	0.00%	107,129shares	SOLE	107,129 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$7.10B	0.00%	75,830shares	SOLE	75,830 / 0 / 0
APA CORPORATIONCOM	03743Q108	$7.09B	0.00%	387,899shares	SOLE	387,899 / 0 / 0
MGM RESORTS INTERNATIONALCOM Put	552953101	$7.09B	0.00%	206,300shares	DFND	206,300 / 0 / 0
BRIXMOR PPTY GROUP INCCOM	11120U105	$7.06B	0.00%	270,943shares	SOLE	270,943 / 0 / 0
CME GROUP INCCOM Put	12572Q105	$7.05B	0.00%	25,800shares	DFND	25,800 / 0 / 0
SNAP INCCL A Put	83304A106	$7.05B	0.00%	808,500shares	DFND	808,500 / 0 / 0
AMERICAN TOWER CORP NEWCOM Put	03027X100	$7.05B	0.00%	32,200shares	DFND	32,200 / 0 / 0
TC ENERGY CORPCOM	87807B107	$7.04B	0.00%	144,010shares	DFND	144,010 / 0 / 0
NUCOR CORPCOM	670346105	$7.04B	0.00%	54,351shares	SOLE	54,351 / 0 / 0
JOHNSON & JOHNSONCOM Call	478160104	$7.03B	0.00%	46,300shares	DFND	46,300 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$7.03B	0.00%	127,878shares	SOLE	127,878 / 0 / 0
ISHARES TRUS HLTHCARE ETF	464287762	$7.02B	0.00%	124,250shares	DFND	97,019 / 0 / 27,231
OCCIDENTAL PETE CORPCOM	674599105	$7.01B	0.00%	166,879shares	SOLE	166,879 / 0 / 0
ISHARES GOLD TRISHARES NEW	464285204	$6.97B	0.00%	111,839shares	SOLE	111,839 / 0 / 0
PARAMOUNT GLOBALCLASS B COM	92556H206	$6.97B	0.00%	540,937shares	SOLE	540,937 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$6.95B	0.00%	247,304shares	SOLE	247,304 / 0 / 0
HUMANA INCCOM	444859102	$6.95B	0.00%	28,428shares	SOLE	28,428 / 0 / 0
ALBEMARLE CORPCOM	012653101	$6.94B	0.00%	110,798shares	SOLE	110,798 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$6.91B	0.00%	507,184shares	SOLE	507,184 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$6.90B	0.00%	25,318shares	DFND	25,318 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$6.89B	0.00%	114,282shares	DFND	114,282 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCCOM	29670E107	$6.89B	0.00%	219,413shares	DFND	219,413 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$6.88B	0.00%	93,265shares	DFND	93,265 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$6.87B	0.00%	2,224,473shares	SOLE	2,224,473 / 0 / 0
VORNADO RLTY TRSH BEN INT	929042109	$6.87B	0.00%	179,748shares	SOLE	179,748 / 0 / 0
ISHARES TRNEW YORK MUN ETF	464288323	$6.86B	0.00%	131,664shares	DFND	131,664 / 0 / 0
AGREE RLTY CORPCOM	008492100	$6.85B	0.00%	93,808shares	SOLE	93,808 / 0 / 0
HERSHEY COCOM	427866108	$6.85B	0.00%	41,293shares	DFND	41,293 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$6.84B	0.00%	385,674shares	SOLE	385,674 / 0 / 0
GAP INCCOM	364760108	$6.84B	0.00%	312,127shares	DFND	312,127 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$6.82B	0.00%	33,492shares	SOLE	33,492 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$6.82B	0.00%	58,429shares	DFND	58,429 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR Put	71654V408	$6.81B	0.00%	544,500shares	DFND	544,500 / 0 / 0
NEWS CORP NEWCL A	65249B109	$6.81B	0.00%	229,757shares	DFND	229,757 / 0 / 0
CARDINAL HEALTH INCCOM Put	14149Y108	$6.81B	0.00%	40,500shares	DFND	40,500 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$6.80B	0.00%	15,257shares	DFND	15,257 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$6.80B	0.00%	30,771shares	SOLE	30,771 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$6.78B	0.00%	123,316shares	SOLE	123,316 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$6.77B	0.00%	66,446shares	DFND	66,446 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$6.76B	0.00%	98,573shares	SOLE	98,573 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$6.74B	0.00%	401,985shares	SOLE	401,985 / 0 / 0
BARRICK MNG CORPCOM SHS	06849F108	$6.73B	0.00%	324,413shares	DFND	324,413 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$6.72B	0.00%	27,665shares	SOLE	27,665 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$6.72B	0.00%	188,149shares	SOLE	188,149 / 0 / 0
PEPSICO INCCOM	713448108	$6.71B	0.00%	50,832shares	SOLE	50,832 / 0 / 0
VENTAS INCCOM	92276F100	$6.71B	0.00%	106,236shares	SOLE	106,236 / 0 / 0
TJX COS INC NEWCOM	872540109	$6.70B	0.00%	54,256shares	SOLE	54,256 / 0 / 0
IDEXX LABS INCCOM	45168D104	$6.70B	0.00%	12,222shares	DFND	0 / 0 / 12,222
LAS VEGAS SANDS CORPCOM	517834107	$6.69B	0.00%	153,122shares	DFND	153,122 / 0 / 0
NETFLIX INCCOM Put	64110L106	$6.69B	0.00%	5,000shares	SOLE	0 / 0 / 5,000
REPUBLIC SVCS INCCOM	760759100	$6.69B	0.00%	27,138shares	SOLE	27,138 / 0 / 0
GE AEROSPACECOM NEW Call	369604301	$6.69B	0.00%	26,000shares	DFND	26,000 / 0 / 0
MID-AMER APT CMNTYS INCCOM	59522J103	$6.68B	0.00%	45,606shares	DFND	45,606 / 0 / 0
GENERAL MLS INCCOM	370334104	$6.68B	0.00%	128,982shares	SOLE	128,982 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$6.68B	0.00%	30,735shares	DFND	30,735 / 0 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$6.67B	0.00%	39,567shares	SOLE	39,567 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$6.67B	0.00%	72,870shares	DFND	72,870 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$6.67B	0.00%	48,555shares	SOLE	48,555 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$6.67B	0.00%	40,704shares	SOLE	40,704 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$6.65B	0.00%	10,770shares	DFND	0 / 0 / 10,770
ABBVIE INCCOM	00287Y109	$6.65B	0.00%	35,029shares	DFND	0 / 0 / 35,029
SPROUTS FMRS MKT INCCOM	85208M102	$6.63B	0.00%	40,428shares	DFND	40,428 / 0 / 0
MOSAIC CO NEWCOM Put	61945C103	$6.62B	0.00%	184,300shares	DFND	184,300 / 0 / 0
DISNEY WALT COCOM Put	254687106	$6.61B	0.00%	53,400shares	DFND	53,400 / 0 / 0
ESSEX PPTY TR INCCOM	297178105	$6.61B	0.00%	23,751shares	DFND	23,751 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$6.61B	0.00%	41,840shares	SOLE	0 / 0 / 41,840
FIRSTSERVICE CORP NEWCOM	33767E202	$6.61B	0.00%	38,083shares	DFND	38,083 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$6.60B	0.00%	27,801shares	SOLE	27,801 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$6.60B	0.00%	79,672shares	SOLE	79,672 / 0 / 0
ISHARES TR1 3 YR TREAS BD	464287457	$6.60B	0.00%	79,603shares	OTR	0 / 0 / 79,603
TAL EDUCATION GROUPSPONSORED ADS	874080104	$6.59B	0.00%	645,275shares	SOLE	0 / 0 / 645,275
CHARLES RIV LABS INTL INCCOM	159864107	$6.59B	0.00%	43,463shares	SOLE	43,463 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$6.59B	0.00%	124,890shares	SOLE	124,890 / 0 / 0
ORACLE CORPCOM Put	68389X105	$6.58B	0.00%	30,000shares	DFND	30,000 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$6.57B	0.00%	42,830shares	SOLE	42,830 / 0 / 0
EOG RES INCCOM Call	26875P101	$6.55B	0.00%	54,700shares	DFND	54,700 / 0 / 0
BARRICK MNG CORPCOM SHS Put	06849F108	$6.53B	0.00%	314,700shares	DFND	314,700 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$6.52B	0.00%	568,802shares	SOLE	568,802 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$6.52B	0.00%	63,198shares	DFND	63,198 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$6.51B	0.00%	29,170shares	SOLE	29,170 / 0 / 0
CGI INCCL A SUB VTG	12532H104	$6.51B	0.00%	62,451shares	DFND	62,451 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$6.49B	0.00%	49,876shares	DFND	49,876 / 0 / 0
NOVO-NORDISK A SADR	670100205	$6.49B	0.00%	94,730shares	SOLE	0 / 0 / 94,730
DTE ENERGY COCOM	233331107	$6.47B	0.00%	48,878shares	SOLE	48,878 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$6.47B	0.00%	208,602shares	SOLE	208,602 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$6.47B	0.00%	157,224shares	SOLE	157,224 / 0 / 0
AT&T INCCOM Put	00206R102	$6.46B	0.00%	225,800shares	DFND	225,800 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$6.45B	0.00%	107,500shares	SOLE	107,500 / 0 / 0
ARK 21SHARES BITCOIN ETFSHS BEN INT	040919102	$6.44B	0.00%	180,000shares	SOLE	180,000 / 0 / 0
ENOVA INTL INCCOM	29357K103	$6.44B	0.00%	57,600shares	DFND	57,600 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$6.42B	0.00%	57,884shares	SOLE	51,880 / 0 / 6,004
CHURCHILL DOWNS INCCOM	171484108	$6.41B	0.00%	63,657shares	DFND	63,657 / 0 / 0
PAYCHEX INCCOM	704326107	$6.41B	0.00%	44,295shares	SOLE	1,248 / 0 / 43,047
LAMB WESTON HLDGS INCCOM	513272104	$6.41B	0.00%	123,661shares	SOLE	123,661 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$6.40B	0.00%	20,082shares	DFND	0 / 0 / 20,082
ISHARES TRUSD INV GRDE ETF	464288620	$6.39B	0.00%	124,319shares	OTR	0 / 0 / 124,319
WAYSTAR HLDG CORPCOM	946784105	$6.39B	0.00%	156,370shares	SOLE	156,370 / 0 / 0
SOUNDHOUND AI INCCLASS A COM Put	836100107	$6.39B	0.00%	600,000shares	DFND	600,000 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$6.39B	0.00%	45,933shares	SOLE	45,933 / 0 / 0
SNAP ON INCCOM	833034101	$6.38B	0.00%	20,737shares	DFND	20,737 / 0 / 0
PLAYAGS INCCOM	72814N104	$6.38B	0.00%	510,595shares	DFND	510,595 / 0 / 0
REMITLY GLOBAL INCCOM	75960P104	$6.38B	0.00%	342,405shares	DFND	342,405 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$6.38B	0.00%	12,163shares	SOLE	8,601 / 0 / 3,562
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$6.37B	0.00%	338,648shares	SOLE	338,648 / 0 / 0
CITIZENS FINL GROUP INCCOM Call	174610105	$6.36B	0.00%	142,000shares	DFND	142,000 / 0 / 0
CENTENE CORP DELCOM	15135B101	$6.36B	0.00%	117,198shares	SOLE	117,198 / 0 / 0
CAMDEN PPTY TRSH BEN INT	133131102	$6.36B	0.00%	56,904shares	DFND	56,904 / 0 / 0
MAGNA INTL INCCOM	559222401	$6.34B	0.00%	164,630shares	DFND	164,630 / 0 / 0
EVERGY INCCOM	30034W106	$6.34B	0.00%	92,582shares	DFND	92,582 / 0 / 0
AMAZON COM INCCOM	023135106	$6.34B	0.00%	28,880shares	SOLE	28,880 / 0 / 0
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$6.33B	0.00%	36,519shares	DFND	36,519 / 0 / 0
TJX COS INC NEWCOM Call	872540109	$6.33B	0.00%	51,600shares	DFND	51,600 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$6.33B	0.00%	309,400shares	SOLE	309,400 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$6.32B	0.00%	46,368shares	SOLE	46,368 / 0 / 0
BALL CORPCOM	058498106	$6.32B	0.00%	112,718shares	DFND	112,718 / 0 / 0
MERCK & CO INCCOM	58933Y105	$6.31B	0.00%	79,686shares	SOLE	79,686 / 0 / 0
ZSCALER INCCOM	98980G102	$6.30B	0.00%	20,203shares	DFND	20,203 / 0 / 0
LUCID GROUP INCCOM	549498103	$6.29B	0.00%	2,962,179shares	DFND	2,962,179 / 0 / 0
SEA LTDSPONSORD ADS Call	81141R100	$6.29B	0.00%	39,100shares	DFND	39,100 / 0 / 0
ISHARES TR7-10 YR TRSY BD	464287440	$6.28B	0.00%	65,600shares	SOLE	65,600 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$6.28B	0.00%	38,842shares	SOLE	38,842 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$6.26B	0.00%	20,956shares	SOLE	20,956 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$6.25B	0.00%	121,208shares	DFND	121,208 / 0 / 0
CISCO SYS INCCOM	17275R102	$6.25B	0.00%	90,063shares	SOLE	0 / 0 / 90,063
TERADYNE INCCOM	880770102	$6.25B	0.00%	69,102shares	DFND	69,102 / 0 / 0
DOXIMITY INCCL A	26622P107	$6.23B	0.00%	102,362shares	DFND	102,362 / 0 / 0
GLOBANT S ACOM	L44385109	$6.23B	0.00%	68,786shares	DFND	68,786 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$6.23B	0.00%	43,600shares	DFND	43,600 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$6.22B	0.00%	20,400shares	SOLE	20,400 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$6.21B	0.00%	183,616shares	SOLE	183,616 / 0 / 0
ROLLINS INCCOM	775711104	$6.21B	0.00%	110,519shares	DFND	110,519 / 0 / 0
COTERRA ENERGY INCCOM Put	127097103	$6.20B	0.00%	242,500shares	DFND	242,500 / 0 / 0
QIFU TECHNOLOGY INCAMERICAN DEP	88557W101	$6.20B	0.00%	142,885shares	SOLE	142,885 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$6.19B	0.00%	200,441shares	SOLE	200,441 / 0 / 0
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$6.18B	0.00%	106,006shares	DFND	106,006 / 0 / 0
HOLOGIC INCCOM	436440101	$6.16B	0.00%	92,560shares	DFND	0 / 0 / 92,560
COCA COLA COCOM Call	191216100	$6.16B	0.00%	86,000shares	SOLE	0 / 0 / 86,000
MEDTRONIC PLCSHS Call	G5960L103	$6.14B	0.00%	70,700shares	DFND	70,700 / 0 / 0
WAYSTAR HLDG CORPCOM	946784105	$6.14B	0.00%	151,942shares	DFND	151,942 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$6.12B	0.00%	6,179shares	DFND	6,179 / 0 / 0
ISHARES TR1 3 YR TREAS BD	464287457	$6.12B	0.00%	73,871shares	SOLE	73,871 / 0 / 0
ISHARES TRUSD INV GRDE ETF	464288620	$6.12B	0.00%	118,983shares	SOLE	118,983 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$6.12B	0.00%	71,883shares	SOLE	71,883 / 0 / 0
BOX INCCL A	10316T104	$6.12B	0.00%	179,941shares	DFND	179,941 / 0 / 0
AMEREN CORPCOM	023608102	$6.11B	0.00%	63,661shares	SOLE	63,661 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$6.11B	0.00%	38,766shares	SOLE	38,766 / 0 / 0
TEXTRON INCCOM	883203101	$6.10B	0.00%	75,956shares	DFND	75,956 / 0 / 0
AVISTA CORPCOM	05379B107	$6.10B	0.00%	161,501shares	DFND	161,501 / 0 / 0
AON PLCSHS CL A Put	G0403H108	$6.09B	0.00%	17,100shares	DFND	17,100 / 0 / 0
PPG INDS INCCOM	693506107	$6.08B	0.00%	53,467shares	SOLE	53,467 / 0 / 0
DBX ETF TRXTRACK HRVST CSI	233051879	$6.07B	0.00%	220,500shares	SOLE	220,500 / 0 / 0
FOX CORPCL B COM	35137L204	$6.07B	0.00%	118,644shares	DFND	118,644 / 0 / 0
INGREDION INCCOM	457187102	$6.05B	0.00%	44,939shares	DFND	44,939 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$6.05B	0.00%	81,298shares	DFND	81,298 / 0 / 0
LENNAR CORPCL A	526057104	$6.05B	0.00%	54,688shares	SOLE	54,688 / 0 / 0
GODADDY INCCL A	380237107	$6.04B	0.00%	33,556shares	SOLE	33,556 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$6.04B	0.00%	442,406shares	DFND	442,406 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$6.04B	0.00%	75,795shares	SOLE	75,795 / 0 / 0
NEW YORK TIMES COCL A	650111107	$6.04B	0.00%	108,318shares	DFND	108,318 / 0 / 0
BP PLCSPONSORED ADR Put	055622104	$6.03B	0.00%	200,700shares	DFND	200,700 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$6.02B	0.00%	10,157shares	SOLE	10,157 / 0 / 0
ISHARES TRNEW YORK MUN ETF	464288323	$6.02B	0.00%	115,373shares	SOLE	115,373 / 0 / 0
ISHARES GOLD TRISHARES NEW	464285204	$6.01B	0.00%	96,446shares	SOLE	96,446 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$6.01B	0.00%	27,564shares	SOLE	27,564 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM Call	459200101	$6.01B	0.00%	20,500shares	SOLE	0 / 0 / 20,500
CADENCE DESIGN SYSTEM INCCOM Call	127387108	$6.00B	0.00%	19,500shares	SOLE	0 / 0 / 19,500
ISHARES TRISHS 1-5YR INVS	464288646	$6.00B	0.00%	113,712shares	SOLE	113,712 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$6.00B	0.00%	110,021shares	DFND	110,021 / 0 / 0
GENUINE PARTS COCOM	372460105	$5.99B	0.00%	49,571shares	DFND	49,571 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$5.99B	0.00%	89,698shares	SOLE	89,698 / 0 / 0
DELL TECHNOLOGIES INCCL C Call	24703L202	$5.99B	0.00%	48,600shares	DFND	48,600 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$5.97B	0.00%	42,420shares	SOLE	0 / 0 / 42,420
ARCHER DANIELS MIDLAND COCOM	039483102	$5.97B	0.00%	113,164shares	SOLE	113,164 / 0 / 0
MICROSOFT CORPCOM	594918104	$5.97B	0.00%	11,976shares	SOLE	11,976 / 0 / 0
MONGODB INCCL A	60937P106	$5.96B	0.00%	28,403shares	SOLE	28,403 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$5.96B	0.00%	70,036shares	SOLE	70,036 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$5.96B	0.00%	50,976shares	SOLE	50,976 / 0 / 0
ORACLE CORPCOM	68389X105	$5.95B	0.00%	27,218shares	SOLE	27,218 / 0 / 0
WASTE MGMT INC DELCOM Put	94106L109	$5.95B	0.00%	26,000shares	DFND	26,000 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$5.95B	0.00%	209,526shares	SOLE	209,526 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$5.94B	0.00%	25,312shares	SOLE	25,312 / 0 / 0
GOLDMAN SACHS GROUP INCCOM Call	38141G104	$5.94B	0.00%	8,400shares	DFND	8,400 / 0 / 0
ZOETIS INCCL A	98978V103	$5.94B	0.00%	37,253shares	DFND	0 / 0 / 37,253
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$5.93B	0.00%	127,894shares	OTR	0 / 0 / 127,894
DOLLAR GEN CORP NEWCOM	256677105	$5.93B	0.00%	51,807shares	SOLE	51,807 / 0 / 0
MCDONALDS CORPCOM Call	580135101	$5.92B	0.00%	20,300shares	DFND	20,300 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$5.92B	0.00%	120,854shares	SOLE	120,854 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$5.92B	0.00%	28,523shares	SOLE	28,523 / 0 / 0
DOVER CORPCOM	260003108	$5.92B	0.00%	32,293shares	SOLE	32,293 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$5.90B	0.00%	107,797shares	DFND	107,797 / 0 / 0
PPL CORPCOM	69351T106	$5.90B	0.00%	174,125shares	SOLE	174,125 / 0 / 0
CDW CORPCOM	12514G108	$5.90B	0.00%	33,042shares	SOLE	33,042 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$5.89B	0.00%	58,382shares	SOLE	58,382 / 0 / 0
STAG INDL INCCOM	85254J102	$5.88B	0.00%	162,128shares	SOLE	162,128 / 0 / 0
RYMAN HOSPITALITY PPTYS INCCOM	78377T107	$5.88B	0.00%	59,605shares	SOLE	59,605 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$5.87B	0.00%	36,100shares	SOLE	36,100 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$5.87B	0.00%	288,454shares	DFND	288,454 / 0 / 0
UBER TECHNOLOGIES INCCOM Call	90353T100	$5.86B	0.00%	63,300shares	DFND	63,300 / 0 / 0
AMAZON COM INCCOM	023135106	$5.86B	0.00%	26,689shares	DFND	26,689 / 0 / 0
ISHARES INCMSCI WORLD ETF	464286392	$5.86B	0.00%	34,600shares	SOLE	34,600 / 0 / 0
PG&E CORPCOM Put	69331C108	$5.86B	0.00%	419,800shares	DFND	419,800 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$5.85B	0.00%	45,386shares	SOLE	45,386 / 0 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$5.83B	0.00%	104,753shares	SOLE	104,753 / 0 / 0
ERIE INDTY COCL A	29530P102	$5.82B	0.00%	17,023shares	DFND	17,023 / 0 / 0
CONFLUENT INCCLASS A COM	20717M103	$5.82B	0.00%	235,803shares	DFND	235,803 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$5.82B	0.00%	124,220shares	SOLE	124,220 / 0 / 0
ISHARES TRRUS 2000 GRW ETF	464287648	$5.81B	0.00%	20,329shares	SOLE	20,329 / 0 / 0
NORTHERN TR CORPCOM	665859104	$5.81B	0.00%	45,824shares	SOLE	45,824 / 0 / 0
OWENS CORNING NEWCOM	690742101	$5.81B	0.00%	42,220shares	SOLE	42,220 / 0 / 0
HERSHEY COCOM	427866108	$5.78B	0.00%	34,858shares	SOLE	34,858 / 0 / 0
DISNEY WALT COCOM	254687106	$5.78B	0.00%	46,634shares	SOLE	46,634 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$5.78B	0.00%	56,785shares	DFND	56,785 / 0 / 0
CLOUDFLARE INCCL A COM	18915M107	$5.77B	0.00%	29,500shares	DFND	29,500 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$5.77B	0.00%	37,412shares	SOLE	37,412 / 0 / 0
SEI INVTS COCOM	784117103	$5.77B	0.00%	64,272shares	DFND	64,272 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$5.76B	0.00%	38,816shares	DFND	38,816 / 0 / 0
JABIL INCCOM Put	466313103	$5.76B	0.00%	26,500shares	DFND	26,500 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$5.75B	0.00%	310,475shares	SOLE	310,475 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$5.75B	0.00%	24,664shares	SOLE	24,664 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$5.75B	0.00%	343,155shares	SOLE	343,155 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$5.75B	0.00%	145,039shares	SOLE	145,039 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$5.75B	0.00%	4,895shares	SOLE	4,895 / 0 / 0
EMERA INCCOM	290876101	$5.75B	0.00%	125,372shares	SOLE	125,372 / 0 / 0
NOV INCCOM	62955J103	$5.74B	0.00%	455,007shares	DFND	455,007 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$5.74B	0.00%	36,300shares	DFND	36,300 / 0 / 0
ISHARES TRMSCI ACWI ETF	464288257	$5.74B	0.00%	44,600shares	SOLE	44,600 / 0 / 0
KRAFT HEINZ COCOM	500754106	$5.73B	0.00%	221,854shares	SOLE	221,854 / 0 / 0
BOOKING HOLDINGS INCCOM Put	09857L108	$5.72B	0.00%	1,000shares	DFND	1,000 / 0 / 0
ELBIT SYS LTDORD	M3760D101	$5.71B	0.00%	12,826shares	DFND	12,826 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$5.71B	0.00%	120,547shares	DFND	120,547 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$5.71B	0.00%	63,828shares	SOLE	63,828 / 0 / 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW	23703Q203	$5.70B	0.00%	367,237shares	DFND	367,237 / 0 / 0
UNUM GROUPCOM	91529Y106	$5.70B	0.00%	70,556shares	DFND	70,556 / 0 / 0
NATERA INCCOM	632307104	$5.69B	0.00%	33,669shares	DFND	33,669 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$5.69B	0.00%	556,542shares	SOLE	556,542 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$5.68B	0.00%	43,284shares	DFND	43,284 / 0 / 0
PRUDENTIAL FINL INCCOM Put	744320102	$5.68B	0.00%	53,000shares	DFND	53,000 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$5.67B	0.00%	157,843shares	DFND	157,843 / 0 / 0
EYEPOINT PHARMACEUTICALS INCCOM NEW	30233G209	$5.66B	0.00%	601,319shares	SOLE	601,319 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$5.65B	0.00%	11,037shares	SOLE	11,037 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$5.65B	0.00%	153,739shares	SOLE	153,739 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS Put	722304102	$5.64B	0.00%	53,800shares	DFND	53,800 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$5.64B	0.00%	32,196shares	DFND	32,196 / 0 / 0
TAPESTRY INCCOM	876030107	$5.64B	0.00%	64,560shares	DFND	64,560 / 0 / 0
NNN REIT INCCOM	637417106	$5.64B	0.00%	131,963shares	DFND	131,963 / 0 / 0
ISHARES TR7-10 YR TRSY BD	464287440	$5.63B	0.00%	58,790shares	DFND	57,376 / 0 / 1,414
LIVE NATION ENTERTAINMENT INCOM	538034109	$5.62B	0.00%	37,142shares	SOLE	37,142 / 0 / 0
ASHLAND INCCOM	044186104	$5.61B	0.00%	111,112shares	DFND	111,112 / 0 / 0
CUMMINS INCCOM Put	231021106	$5.61B	0.00%	17,100shares	DFND	17,100 / 0 / 0
SEA LTDSPONSORD ADS Put	81141R100	$5.58B	0.00%	34,700shares	DFND	34,700 / 0 / 0
HOME DEPOT INCCOM	437076102	$5.58B	0.00%	15,200shares	DFND	15,200 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$5.58B	0.00%	58,007shares	SOLE	58,007 / 0 / 0
FASTENAL COCOM	311900104	$5.57B	0.00%	132,730shares	SOLE	132,730 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$5.55B	0.00%	44,040shares	DFND	0 / 0 / 44,040
BROADCOM INCCOM	11135F101	$5.54B	0.00%	20,075shares	SOLE	20,075 / 0 / 0
COPA HOLDINGS SACL A	P31076105	$5.54B	0.00%	50,899shares	DFND	50,899 / 0 / 0
ZAI LAB LTDADR	98887Q104	$5.53B	0.00%	158,254shares	DFND	158,254 / 0 / 0
CITIZENS FINL GROUP INCCOM Put	174610105	$5.53B	0.00%	123,300shares	DFND	123,300 / 0 / 0
WIX COM LTDSHS	M98068105	$5.53B	0.00%	34,552shares	DFND	34,552 / 0 / 0
SCOTTS MIRACLE-GRO COCL A	810186106	$5.52B	0.00%	84,378shares	DFND	84,378 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$5.52B	0.00%	61,650shares	SOLE	40,140 / 0 / 21,510
BCE INCCOM NEW Call	05534B760	$5.52B	0.00%	250,000shares	DFND	250,000 / 0 / 0
JABIL INCCOM	466313103	$5.51B	0.00%	25,284shares	SOLE	25,284 / 0 / 0
AMAZON COM INCCOM	023135106	$5.51B	0.00%	25,098shares	DFND	25,098 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$5.51B	0.00%	86,533shares	SOLE	86,533 / 0 / 0
CORPAY INCCOM SHS	219948106	$5.50B	0.00%	16,586shares	SOLE	16,586 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$5.50B	0.00%	34,542shares	SOLE	34,542 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$5.50B	0.00%	22,619shares	SOLE	11,988 / 0 / 10,631
VERISIGN INCCOM	92343E102	$5.50B	0.00%	19,040shares	SOLE	19,040 / 0 / 0
SPDR SERIES TRUSTPRTFLO S&P500 GW	78464A409	$5.50B	0.00%	57,683shares	OTR	0 / 0 / 57,683
ON SEMICONDUCTOR CORPCOM	682189105	$5.50B	0.00%	104,875shares	SOLE	104,875 / 0 / 0
YPF SOCIEDAD ANONIMASPON ADR CL D	984245100	$5.49B	0.00%	167,136shares	DFND	167,136 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$5.48B	0.00%	36,817shares	SOLE	36,817 / 0 / 0
APPLE INCCOM	037833100	$5.47B	0.00%	26,650shares	SOLE	26,650 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$5.47B	0.00%	75,684shares	DFND	75,684 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$5.47B	0.00%	64,278shares	SOLE	59,946 / 0 / 4,332
BLOOM ENERGY CORPCOM CL A Call	093712107	$5.46B	0.00%	225,600shares	DFND	225,600 / 0 / 0
MONDAY COM LTDSHS	M7S64H106	$5.46B	0.00%	17,460shares	DFND	17,460 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$5.46B	0.00%	19,005shares	DFND	19,005 / 0 / 0
META PLATFORMS INCCL A	30303M102	$5.46B	0.00%	7,391shares	SOLE	7,391 / 0 / 0
CANADIAN IMPERIAL BK COMMCOM	136069101	$5.45B	0.00%	77,638shares	DFND	77,638 / 0 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$5.44B	0.00%	315,690shares	DFND	315,690 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$5.44B	0.00%	125,755shares	SOLE	125,755 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$5.44B	0.00%	80,541shares	SOLE	80,541 / 0 / 0
HP INCCOM	40434L105	$5.43B	0.00%	222,044shares	SOLE	222,044 / 0 / 0
BAXTER INTL INCCOM	071813109	$5.43B	0.00%	179,413shares	DFND	179,413 / 0 / 0
SPDR SERIES TRUSTPRTFLO S&P500 VL	78464A508	$5.42B	0.00%	103,627shares	OTR	0 / 0 / 103,627
MORGAN STANLEYCOM NEW Put	617446448	$5.42B	0.00%	38,700shares	DFND	38,700 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$5.42B	0.00%	84,888shares	SOLE	84,888 / 0 / 0
METLIFE INCCOM Call	59156R108	$5.42B	0.00%	67,400shares	DFND	67,400 / 0 / 0
GILEAD SCIENCES INCCOM Put	375558103	$5.41B	0.00%	48,900shares	DFND	48,900 / 0 / 0
ELI LILLY & COCOM	532457108	$5.39B	0.00%	6,921shares	SOLE	0 / 0 / 6,921
ELECTRONIC ARTS INCCOM Put	285512109	$5.39B	0.00%	34,000shares	DFND	34,000 / 0 / 0
AMAZON COM INCCOM	023135106	$5.39B	0.00%	24,573shares	DFND	18,512 / 0 / 6,061
ROBERT HALF INC.COM	770323103	$5.39B	0.00%	131,674shares	DFND	131,674 / 0 / 0
SERVICENOW INCCOM	81762P102	$5.39B	0.00%	5,249shares	SOLE	1,382 / 0 / 3,867
FIRST INDL RLTY TR INCCOM	32054K103	$5.36B	0.00%	111,442shares	SOLE	111,442 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$5.36B	0.00%	11,231shares	DFND	11,231 / 0 / 0
SOUTHWEST GAS HLDGS INCCOM	844895102	$5.35B	0.00%	72,408shares	DFND	72,408 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$5.35B	0.00%	18,960shares	SOLE	18,960 / 0 / 0
VISA INCCOM CL A Call	92826C839	$5.34B	0.00%	15,100shares	DFND	15,100 / 0 / 0
VISA INCCOM CL A	92826C839	$5.34B	0.00%	15,018shares	DFND	15,018 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$5.32B	0.00%	42,362shares	SOLE	42,362 / 0 / 0
MUELLER INDS INCCOM	624756102	$5.32B	0.00%	67,329shares	DFND	67,329 / 0 / 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR	399909100	$5.31B	0.00%	103,715shares	DFND	103,715 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM Put	00971T101	$5.31B	0.00%	66,800shares	DFND	66,800 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$5.29B	0.00%	33,506shares	SOLE	33,506 / 0 / 0
OKTA INCCL A	679295105	$5.29B	0.00%	53,566shares	DFND	53,566 / 0 / 0
SHELL PLCSPON ADS Put	780259305	$5.29B	0.00%	75,100shares	DFND	75,100 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$5.29B	0.00%	186,031shares	DFND	186,031 / 0 / 0
MOHAWK INDS INCCOM	608190104	$5.29B	0.00%	50,415shares	SOLE	50,415 / 0 / 0
ALBERTSONS COS INCCOMMON STOCK	013091103	$5.28B	0.00%	245,647shares	SOLE	245,647 / 0 / 0
WELLS FARGO CO NEWCOM Put	949746101	$5.28B	0.00%	65,700shares	DFND	65,700 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$5.27B	0.00%	29,712shares	SOLE	29,712 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$5.27B	0.00%	33,332shares	SOLE	33,332 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$5.26B	0.00%	82,160shares	SOLE	82,160 / 0 / 0
PURE STORAGE INCCL A	74624M102	$5.25B	0.00%	91,252shares	SOLE	91,252 / 0 / 0
UNIVERSAL HLTH SVCS INCCL B	913903100	$5.24B	0.00%	29,440shares	DFND	29,440 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM Put	92532F100	$5.24B	0.00%	11,800shares	DFND	11,800 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$5.23B	0.00%	162,165shares	DFND	162,165 / 0 / 0
KINDER MORGAN INC DELCOM Call	49456B101	$5.23B	0.00%	177,000shares	DFND	177,000 / 0 / 0
NEBIUS GROUP N.V.SHS CLASS A	N97284108	$5.22B	0.00%	94,397shares	DFND	94,397 / 0 / 0
IDEX CORPCOM	45167R104	$5.22B	0.00%	29,698shares	DFND	29,698 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$5.21B	0.00%	84,074shares	DFND	84,074 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$5.21B	0.00%	31,660shares	SOLE	31,660 / 0 / 0
INSULET CORPCOM	45784P101	$5.21B	0.00%	16,576shares	SOLE	16,576 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW Call	026874784	$5.19B	0.00%	60,900shares	DFND	60,900 / 0 / 0
QUALCOMM INCCOM	747525103	$5.19B	0.00%	32,614shares	SOLE	32,614 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$5.19B	0.00%	32,572shares	SOLE	0 / 0 / 32,572
BERKLEY W R CORPCOM	084423102	$5.19B	0.00%	70,607shares	SOLE	70,607 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$5.18B	0.00%	49,897shares	DFND	49,897 / 0 / 0
LABCORP HOLDINGS INCCOM SHS	504922105	$5.18B	0.00%	19,715shares	SOLE	19,715 / 0 / 0
WORKDAY INCCL A Put	98138H101	$5.17B	0.00%	21,600shares	DFND	21,600 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$5.17B	0.00%	128,253shares	DFND	128,253 / 0 / 0
MICROSOFT CORPCOM	594918104	$5.16B	0.00%	10,366shares	SOLE	10,366 / 0 / 0
DYNATRACE INCCOM NEW	268150109	$5.15B	0.00%	94,393shares	DFND	94,393 / 0 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$5.14B	0.00%	29,188shares	SOLE	29,188 / 0 / 0
HUBBELL INCCOM	443510607	$5.13B	0.00%	12,573shares	SOLE	12,573 / 0 / 0
UNION PAC CORPCOM Call	907818108	$5.13B	0.00%	21,700shares	SOLE	0 / 0 / 21,700
DISNEY WALT COCOM	254687106	$5.12B	0.00%	41,242shares	DFND	41,242 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$5.12B	0.00%	35,731shares	SOLE	20,901 / 0 / 14,830
SEALED AIR CORP NEWCOM	81211K100	$5.11B	0.00%	164,857shares	DFND	164,857 / 0 / 0
NETAPP INCCOM	64110D104	$5.11B	0.00%	47,925shares	SOLE	47,925 / 0 / 0
IMPERIAL OIL LTDCOM NEW	453038408	$5.10B	0.00%	64,102shares	SOLE	64,102 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$5.10B	0.00%	17,290shares	SOLE	0 / 0 / 17,290
NVR INCCOM	62944T105	$5.09B	0.00%	689shares	SOLE	689 / 0 / 0
INCYTE CORPCOM	45337C102	$5.08B	0.00%	74,788shares	DFND	74,788 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$5.08B	0.00%	164,348shares	DFND	164,348 / 0 / 0
OLD REP INTL CORPCOM	680223104	$5.07B	0.00%	132,209shares	DFND	132,209 / 0 / 0
ISHARES TRU.S. TECH ETF	464287721	$5.05B	0.00%	29,172shares	SOLE	29,172 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$5.05B	0.00%	65,916shares	SOLE	65,916 / 0 / 0
KELLANOVACOM	487836108	$5.04B	0.00%	63,362shares	SOLE	63,362 / 0 / 0
3M COCOM	88579Y101	$5.04B	0.00%	33,090shares	SOLE	0 / 0 / 33,090
VISA INCCOM CL A	92826C839	$5.03B	0.00%	14,168shares	SOLE	14,168 / 0 / 0
AUTODESK INCCOM Call	052769106	$5.03B	0.00%	16,400shares	DFND	16,400 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$5.03B	0.00%	49,457shares	SOLE	49,457 / 0 / 0
ISHARES TRRUS 2000 VAL ETF	464287630	$5.02B	0.00%	31,826shares	SOLE	31,826 / 0 / 0
AMERICAN HEALTHCARE REIT INCCOM SHS	398182303	$5.02B	0.00%	136,652shares	SOLE	136,652 / 0 / 0
CARETRUST REIT INCCOM	14174T107	$5.02B	0.00%	163,891shares	SOLE	163,891 / 0 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$5.01B	0.00%	29,663shares	DFND	29,663 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$5.01B	0.00%	51,902shares	SOLE	51,902 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$5.01B	0.00%	40,580shares	DFND	40,580 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$5.01B	0.00%	49,497shares	SOLE	49,497 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$5.00B	0.00%	31,726shares	DFND	31,726 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM SHS	31620R303	$5.00B	0.00%	88,771shares	DFND	88,771 / 0 / 0
COOPER COS INCCOM	216648501	$4.98B	0.00%	70,224shares	DFND	70,224 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$4.98B	0.00%	211,764shares	SOLE	211,764 / 0 / 0
PULTE GROUP INCCOM	745867101	$4.98B	0.00%	47,214shares	SOLE	47,214 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICL A	185123106	$4.98B	0.00%	227,728shares	DFND	227,728 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$4.97B	0.00%	10,634shares	SOLE	10,634 / 0 / 0
CF INDS HLDGS INCCOM Call	125269100	$4.97B	0.00%	54,300shares	DFND	54,300 / 0 / 0
US BANCORP DELCOM NEW Put	902973304	$4.96B	0.00%	109,100shares	DFND	109,100 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$4.95B	0.00%	25,074shares	SOLE	23,554 / 0 / 1,520
ISHARES INCMSCI SPAIN ETF	464286764	$4.95B	0.00%	112,400shares	SOLE	112,400 / 0 / 0
NUTANIX INCCL A	67059N108	$4.95B	0.00%	64,833shares	DFND	64,833 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG EMERGI	78464A391	$4.95B	0.00%	231,109shares	SOLE	231,109 / 0 / 0
YUM BRANDS INCCOM Put	988498101	$4.94B	0.00%	33,600shares	DFND	33,600 / 0 / 0
ISHARES INCJP MRGN EM HI BD	464286285	$4.94B	0.00%	126,800principal	SOLE	0 / 0 / 126,800
RIO TINTO PLCSPONSORED ADR Call	767204100	$4.94B	0.00%	84,700shares	DFND	84,700 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW Call	084670702	$4.94B	0.00%	10,200shares	DFND	10,200 / 0 / 0
MERCK & CO INCCOM Call	58933Y105	$4.94B	0.00%	62,400shares	SOLE	0 / 0 / 62,400
UDR INCCOM	902653104	$4.93B	0.00%	122,128shares	DFND	122,128 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$4.91B	0.00%	192,165shares	DFND	192,165 / 0 / 0
DAVITA INCCOM	23918K108	$4.91B	0.00%	34,536shares	DFND	34,536 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$4.91B	0.00%	113,480shares	SOLE	113,480 / 0 / 0
ADT INC DELCOM	00090Q103	$4.91B	0.00%	581,430shares	DFND	581,430 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$4.90B	0.00%	27,650shares	SOLE	0 / 0 / 27,650
MCCORMICK & CO INCCOM NON VTG Put	579780206	$4.90B	0.00%	65,200shares	DFND	65,200 / 0 / 0
ISHARES TRUS TREAS BD ETF	46429B267	$4.90B	0.00%	213,103shares	SOLE	213,103 / 0 / 0
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$4.90B	0.00%	90,073shares	DFND	90,073 / 0 / 0
WATERS CORPCOM	941848103	$4.89B	0.00%	14,017shares	SOLE	14,017 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$4.89B	0.00%	58,315shares	SOLE	1,190 / 0 / 57,125
PEPSICO INCCOM	713448108	$4.89B	0.00%	37,026shares	DFND	37,026 / 0 / 0
CMS ENERGY CORPCOM	125896100	$4.88B	0.00%	70,455shares	SOLE	70,455 / 0 / 0
MASCO CORPCOM	574599106	$4.88B	0.00%	75,906shares	DFND	75,906 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$4.88B	0.00%	121,149shares	SOLE	121,149 / 0 / 0
PTC INCCOM	69370C100	$4.87B	0.00%	28,254shares	SOLE	28,254 / 0 / 0
BROADCOM INCCOM	11135F101	$4.86B	0.00%	17,648shares	SOLE	17,648 / 0 / 0
LOWES COS INCCOM	548661107	$4.84B	0.00%	21,802shares	SOLE	21,802 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$4.83B	0.00%	28,649shares	SOLE	28,649 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$4.83B	0.00%	31,641shares	SOLE	0 / 0 / 31,641
CORE & MAIN INCCL A	21874C102	$4.83B	0.00%	80,041shares	SOLE	80,041 / 0 / 0
ABBOTT LABSCOM	002824100	$4.82B	0.00%	35,900shares	SOLE	20,367 / 0 / 15,533
DEVON ENERGY CORP NEWCOM	25179M103	$4.81B	0.00%	151,122shares	SOLE	151,122 / 0 / 0
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$4.80B	0.00%	44,200shares	SOLE	44,200 / 0 / 0
AES CORPCOM	00130H105	$4.80B	0.00%	455,810shares	SOLE	455,810 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$4.79B	0.00%	810shares	DFND	0 / 0 / 810
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$4.78B	0.00%	20,572shares	DFND	20,572 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$4.78B	0.00%	30,287shares	SOLE	30,287 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$4.78B	0.00%	233,424shares	SOLE	233,424 / 0 / 0
FASTENAL COCOM	311900104	$4.77B	0.00%	113,379shares	DFND	113,379 / 0 / 0
RAMBUS INC DELCOM	750917106	$4.76B	0.00%	74,935shares	DFND	74,935 / 0 / 0
ROSS STORES INCCOM Put	778296103	$4.76B	0.00%	37,500shares	DFND	37,500 / 0 / 0
BEONE MEDICINES LTDSPONSORED ADS	07725L102	$4.75B	0.00%	19,626shares	DFND	19,626 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$4.74B	0.00%	147,923shares	DFND	147,923 / 0 / 0
BLUE OWL CAPITAL INCCOM CL A	09581B103	$4.74B	0.00%	243,509shares	DFND	243,509 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$4.73B	0.00%	28,960shares	SOLE	28,960 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM Put	538034109	$4.73B	0.00%	31,400shares	DFND	31,400 / 0 / 0
PJT PARTNERS INCCOM CL A	69343T107	$4.72B	0.00%	28,441shares	DFND	28,441 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$4.72B	0.00%	26,295shares	SOLE	26,295 / 0 / 0
AST SPACEMOBILE INCCOM CL A Call	00217D100	$4.72B	0.00%	100,000shares	DFND	100,000 / 0 / 0
ESSENT GROUP LTDCOM	G3198U102	$4.71B	0.00%	77,653shares	DFND	77,653 / 0 / 0
EQUINIX INCCOM	29444U700	$4.71B	0.00%	5,917shares	SOLE	5,917 / 0 / 0
BLACKROCK INCCOM Put	09290D101	$4.70B	0.00%	4,500shares	DFND	4,500 / 0 / 0
WELLS FARGO CO NEWPERP PFD CNV A	949746804	$4.70B	0.00%	4,000shares	SOLE	0 / 0 / 4,000
ACI WORLDWIDE INCCOM	004498101	$4.70B	0.00%	102,542shares	DFND	102,542 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$4.69B	0.00%	4,443shares	SOLE	4,443 / 0 / 0
ISHARES INCMSCI BRAZIL ETF	464286400	$4.69B	0.00%	162,672shares	SOLE	162,672 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$4.69B	0.00%	15,903shares	DFND	15,903 / 0 / 0
MCDONALDS CORPCOM	580135101	$4.68B	0.00%	16,032shares	SOLE	16,032 / 0 / 0
ISHARES INCMSCI JPN ETF NEW	46434G822	$4.68B	0.00%	62,416shares	SOLE	62,416 / 0 / 0
EDISON INTLCOM	281020107	$4.68B	0.00%	90,629shares	SOLE	90,629 / 0 / 0
PFIZER INCCOM	717081103	$4.66B	0.00%	192,208shares	SOLE	0 / 0 / 192,208
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$4.65B	0.00%	83,944shares	SOLE	83,944 / 0 / 0
AMBEV SASPONSORED ADR	02319V103	$4.64B	0.00%	1,926,005shares	SOLE	1,926,005 / 0 / 0
DUTCH BROS INCCL A	26701L100	$4.62B	0.00%	67,226shares	DFND	67,226 / 0 / 0
BIOGEN INCCOM	09062X103	$4.62B	0.00%	36,766shares	SOLE	36,766 / 0 / 0
DOLLAR TREE INCCOM	256746108	$4.61B	0.00%	46,559shares	SOLE	46,559 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$4.60B	0.00%	20,128shares	SOLE	17,239 / 0 / 2,889
GLOBAL PMTS INCCOM	37940X102	$4.60B	0.00%	57,452shares	SOLE	57,452 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$4.59B	0.00%	49,180shares	SOLE	49,180 / 0 / 0
BROADCOM INCCOM	11135F101	$4.58B	0.00%	16,614shares	SOLE	0 / 0 / 16,614
BOOKING HOLDINGS INCCOM Call	09857L108	$4.57B	0.00%	800shares	DFND	800 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$4.57B	0.00%	102,157shares	SOLE	102,157 / 0 / 0
BCE INCCOM NEW	05534B760	$4.57B	0.00%	207,175shares	DFND	207,175 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$4.56B	0.00%	42,329shares	DFND	42,329 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$4.56B	0.00%	179,783shares	SOLE	179,783 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$4.56B	0.00%	24,152shares	DFND	24,152 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$4.56B	0.00%	154,754shares	DFND	154,754 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$4.55B	0.00%	192,856shares	DFND	192,856 / 0 / 0
CHEMOURS COCOM	163851108	$4.54B	0.00%	392,271shares	DFND	392,271 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$4.54B	0.00%	33,750shares	DFND	33,750 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM CL C	G9001E128	$4.54B	0.00%	719,539shares	DFND	719,539 / 0 / 0
MOODYS CORPCOM	615369105	$4.53B	0.00%	9,039shares	SOLE	9,039 / 0 / 0
COHEN & STEERS INCCOM	19247A100	$4.53B	0.00%	60,148shares	SOLE	60,148 / 0 / 0
HOME DEPOT INCCOM	437076102	$4.53B	0.00%	12,361shares	DFND	12,361 / 0 / 0
KB FINL GROUP INCSPONSORED ADR	48241A105	$4.53B	0.00%	54,870shares	SOLE	54,870 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$4.53B	0.00%	165,347shares	DFND	165,347 / 0 / 0
FASTENAL COCOM	311900104	$4.53B	0.00%	105,435shares	DFND	0 / 0 / 105,435
APPLE INCCOM	037833100	$4.52B	0.00%	22,049shares	DFND	0 / 0 / 22,049
HEALTHCARE RLTY TRCL A COM	42226K105	$4.52B	0.00%	284,754shares	SOLE	284,754 / 0 / 0
NMI HLDGS INCCOM	629209305	$4.51B	0.00%	106,985shares	DFND	106,985 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$4.51B	0.00%	59,517shares	SOLE	59,517 / 0 / 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$4.51B	0.00%	67,032shares	DFND	0 / 0 / 67,032
THERMO FISHER SCIENTIFIC INCCOM Call	883556102	$4.50B	0.00%	11,100shares	SOLE	0 / 0 / 11,100
TFI INTL INCCOM	87241L109	$4.50B	0.00%	50,333shares	DFND	50,333 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$4.50B	0.00%	39,189shares	SOLE	39,189 / 0 / 0
BP PLCSPONSORED ADR Call	055622104	$4.50B	0.00%	149,900shares	DFND	149,900 / 0 / 0
CLOUDFLARE INCCL A COM Put	18915M107	$4.50B	0.00%	23,000shares	DFND	23,000 / 0 / 0
LKQ CORPCOM	501889208	$4.50B	0.00%	118,858shares	DFND	0 / 0 / 118,858
MARKETAXESS HLDGS INCCOM	57060D108	$4.50B	0.00%	20,434shares	DFND	20,434 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$4.49B	0.00%	25,502shares	DFND	18,679 / 0 / 6,823
PENGUIN SOLUTIONS INCSHS	G8232Y101	$4.49B	0.00%	224,100shares	DFND	224,100 / 0 / 0
MODERNA INCCOM	60770K107	$4.49B	0.00%	161,867shares	DFND	161,867 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$4.49B	0.00%	47,084shares	DFND	47,084 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$4.49B	0.00%	774shares	DFND	774 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$4.49B	0.00%	18,607shares	DFND	18,607 / 0 / 0
BADGER METER INCCOM	056525108	$4.48B	0.00%	18,212shares	DFND	18,212 / 0 / 0
PARKER-HANNIFIN CORPCOM Put	701094104	$4.48B	0.00%	6,400shares	DFND	6,400 / 0 / 0
NISOURCE INCCOM	65473P105	$4.47B	0.00%	110,869shares	SOLE	110,869 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM Put	28176E108	$4.47B	0.00%	57,200shares	DFND	57,200 / 0 / 0
HOME DEPOT INCCOM Call	437076102	$4.47B	0.00%	12,200shares	DFND	12,200 / 0 / 0
BUNGE GLOBAL SACOM SHS	H11356104	$4.47B	0.00%	55,192shares	DFND	55,192 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$4.47B	0.00%	36,231shares	SOLE	36,231 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$4.46B	0.00%	55,165shares	SOLE	55,165 / 0 / 0
POOL CORPCOM	73278L105	$4.46B	0.00%	15,533shares	DFND	15,533 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$4.45B	0.00%	108,736shares	DFND	108,736 / 0 / 0
CISCO SYS INCCOM	17275R102	$4.44B	0.00%	64,064shares	SOLE	64,064 / 0 / 0
HESS CORPCOM Call	42809H107	$4.44B	0.00%	32,000shares	DFND	32,000 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$4.44B	0.00%	14,086shares	DFND	0 / 0 / 14,086
SPOTIFY TECHNOLOGY S ASHS Put	L8681T102	$4.44B	0.00%	5,800shares	DFND	5,800 / 0 / 0
DEERE & COCOM	244199105	$4.43B	0.00%	8,529shares	DFND	0 / 0 / 8,529
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$4.43B	0.00%	60,249shares	SOLE	60,249 / 0 / 0
FIDELITY NATL INFORMATION SVCOM Put	31620M106	$4.43B	0.00%	54,700shares	DFND	54,700 / 0 / 0
RELIANCE INCCOM	759509102	$4.42B	0.00%	14,007shares	DFND	14,007 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$4.42B	0.00%	30,861shares	DFND	30,861 / 0 / 0
UNITED RENTALS INCCOM	911363109	$4.41B	0.00%	5,855shares	DFND	5,855 / 0 / 0
PARKER-HANNIFIN CORPCOM Call	701094104	$4.41B	0.00%	6,300shares	DFND	6,300 / 0 / 0
DOW INCCOM	260557103	$4.41B	0.00%	166,480shares	SOLE	166,480 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$4.41B	0.00%	134,324shares	SOLE	134,324 / 0 / 0
EMERSON ELEC COCOM	291011104	$4.40B	0.00%	33,041shares	SOLE	0 / 0 / 33,041
BOISE CASCADE CO DELCOM	09739D100	$4.40B	0.00%	50,477shares	DFND	50,477 / 0 / 0
ROBLOX CORPCL A	771049103	$4.39B	0.00%	42,453shares	DFND	42,453 / 0 / 0
JD.COM INCSPON ADS CL A	47215P106	$4.39B	0.00%	134,467shares	SOLE	134,467 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$4.39B	0.00%	170,834shares	SOLE	170,834 / 0 / 0
NORTHROP GRUMMAN CORPCOM Call	666807102	$4.38B	0.00%	8,800shares	DFND	8,800 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$4.37B	0.00%	21,356shares	SOLE	21,356 / 0 / 0
JOHNSON & JOHNSONCOM Call	478160104	$4.37B	0.00%	28,600shares	SOLE	0 / 0 / 28,600
TAL EDUCATION GROUPSPONSORED ADS	874080104	$4.37B	0.00%	429,061shares	DFND	429,061 / 0 / 0
CORNING INCCOM	219350105	$4.37B	0.00%	83,029shares	SOLE	83,029 / 0 / 0
BANK AMERICA CORP7.25%CNV PFD L	060505682	$4.36B	0.00%	3,597shares	SOLE	0 / 0 / 3,597
MOLINA HEALTHCARE INCCOM	60855R100	$4.35B	0.00%	14,613shares	SOLE	8,626 / 0 / 5,987
SMUCKER J M COCOM NEW	832696405	$4.34B	0.00%	44,465shares	DFND	44,465 / 0 / 0
ISHARES TRINTRM GOV CR ETF	464288612	$4.34B	0.00%	40,621shares	SOLE	40,621 / 0 / 0
VISA INCCOM CL A	92826C839	$4.34B	0.00%	12,214shares	DFND	8,998 / 0 / 3,216
HONEYWELL INTL INCCOM	438516106	$4.33B	0.00%	18,598shares	SOLE	18,598 / 0 / 0
TRANSUNIONCOM	89400J107	$4.33B	0.00%	49,360shares	DFND	49,360 / 0 / 0
GENERAL MLS INCCOM Call	370334104	$4.32B	0.00%	83,700shares	DFND	83,700 / 0 / 0
NEXTRACKER INCCLASS A COM	65290E101	$4.32B	0.00%	79,258shares	DFND	79,258 / 0 / 0
COMERICA INCCOM	200340107	$4.32B	0.00%	72,373shares	SOLE	72,373 / 0 / 0
LENNOX INTL INCCOM	526107107	$4.31B	0.00%	7,523shares	SOLE	7,523 / 0 / 0
ISHARES INCMSCI SPAIN ETF	464286764	$4.31B	0.00%	97,808shares	SOLE	97,808 / 0 / 0
MARRIOTT INTL INC NEWCL A Put	571903202	$4.30B	0.00%	15,800shares	DFND	15,800 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$4.30B	0.00%	37,252shares	SOLE	37,252 / 0 / 0
ESSEX PPTY TR INCCOM	297178105	$4.30B	0.00%	15,165shares	SOLE	15,165 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$4.29B	0.00%	108,294shares	DFND	108,294 / 0 / 0
DISNEY WALT COCOM	254687106	$4.29B	0.00%	34,675shares	SOLE	21,641 / 0 / 13,034
WATTS WATER TECHNOLOGIES INCCL A	942749102	$4.28B	0.00%	17,415shares	SOLE	17,415 / 0 / 0
QUALCOMM INCCOM Put	747525103	$4.28B	0.00%	26,900shares	SOLE	0 / 0 / 26,900
NORDSON CORPCOM	655663102	$4.28B	0.00%	19,981shares	DFND	19,981 / 0 / 0
ADOBE INCCOM Call	00724F101	$4.28B	0.00%	11,100shares	DFND	11,100 / 0 / 0
NATERA INCCOM	632307104	$4.27B	0.00%	25,295shares	SOLE	25,295 / 0 / 0
TRIMBLE INCCOM	896239100	$4.27B	0.00%	56,230shares	SOLE	56,230 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$4.27B	0.00%	131,592shares	SOLE	131,592 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$4.27B	0.00%	18,682shares	DFND	18,682 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$4.26B	0.00%	22,593shares	DFND	22,593 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$4.26B	0.00%	218,459shares	SOLE	218,459 / 0 / 0
ABBVIE INCCOM Call	00287Y109	$4.25B	0.00%	23,000shares	DFND	23,000 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$4.25B	0.00%	46,601shares	SOLE	46,601 / 0 / 0
MCDONALDS CORPCOM	580135101	$4.24B	0.00%	14,206shares	DFND	0 / 0 / 14,206
MICROSOFT CORPCOM	594918104	$4.23B	0.00%	8,513shares	SOLE	0 / 0 / 8,513
FREEDOM HLDG CORP NEVCOM	356390104	$4.22B	0.00%	29,287shares	DFND	29,287 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$4.21B	0.00%	251,359shares	SOLE	0 / 0 / 251,359
TAPESTRY INCCOM	876030107	$4.21B	0.00%	47,959shares	SOLE	47,959 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$4.21B	0.00%	7,423shares	DFND	7,423 / 0 / 0
KITE RLTY GROUP TRCOM NEW	49803T300	$4.21B	0.00%	185,680shares	SOLE	185,680 / 0 / 0
AECOMCOM	00766T100	$4.20B	0.00%	37,335shares	DFND	37,335 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM Call	45866F104	$4.20B	0.00%	23,000shares	DFND	23,000 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$4.20B	0.00%	7,467shares	DFND	5,511 / 0 / 1,956
AKAMAI TECHNOLOGIES INCCOM	00971T101	$4.19B	0.00%	52,711shares	DFND	52,711 / 0 / 0
NIKE INCCL B	654106103	$4.19B	0.00%	58,204shares	SOLE	58,204 / 0 / 0
MSCI INCCOM	55354G100	$4.19B	0.00%	7,101shares	DFND	0 / 0 / 7,101
FIRST SOLAR INCCOM	336433107	$4.18B	0.00%	25,236shares	SOLE	25,236 / 0 / 0
SL GREEN RLTY CORPCOM	78440X887	$4.18B	0.00%	67,468shares	SOLE	67,468 / 0 / 0
FORTIVE CORPCOM	34959J108	$4.17B	0.00%	80,058shares	SOLE	80,058 / 0 / 0
VISA INCCOM CL A	92826C839	$4.17B	0.00%	11,739shares	SOLE	0 / 0 / 11,739
STEEL DYNAMICS INCCOM	858119100	$4.17B	0.00%	32,539shares	SOLE	32,539 / 0 / 0
CABOT CORPCOM	127055101	$4.16B	0.00%	54,977shares	DFND	54,977 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$4.16B	0.00%	27,196shares	DFND	27,196 / 0 / 0
CROWDSTRIKE HLDGS INCCL A Call	22788C105	$4.16B	0.00%	8,200shares	DFND	8,200 / 0 / 0
NUTANIX INCCL A	67059N108	$4.16B	0.00%	54,382shares	SOLE	54,382 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$4.15B	0.00%	14,297shares	SOLE	14,297 / 0 / 0
AT&T INCCOM	00206R102	$4.14B	0.00%	143,098shares	SOLE	143,098 / 0 / 0
KILROY RLTY CORPCOM	49427F108	$4.14B	0.00%	120,596shares	SOLE	120,596 / 0 / 0
APPLE INCCOM	037833100	$4.14B	0.00%	20,161shares	SOLE	0 / 0 / 20,161
TRANE TECHNOLOGIES PLCSHS	G8994E103	$4.13B	0.00%	9,437shares	SOLE	9,437 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$4.13B	0.00%	25,935shares	DFND	25,935 / 0 / 0
HALLIBURTON COCOM	406216101	$4.13B	0.00%	202,508shares	SOLE	202,508 / 0 / 0
MSCI INCCOM	55354G100	$4.13B	0.00%	7,157shares	SOLE	1,382 / 0 / 5,775
AGNICO EAGLE MINES LTDCOM	008474108	$4.12B	0.00%	34,904shares	DFND	34,904 / 0 / 0
HOME DEPOT INCCOM	437076102	$4.12B	0.00%	11,251shares	SOLE	0 / 0 / 11,251
COMPANHIA DE SANEAMENTO BASISPONSORED ADR	20441A102	$4.12B	0.00%	187,597shares	SOLE	187,597 / 0 / 0
AMERICOLD REALTY TRUST INCCOM	03064D108	$4.11B	0.00%	247,282shares	SOLE	247,282 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$4.11B	0.00%	28,461shares	DFND	28,461 / 0 / 0
LIFE360 INCCOM	532206109	$4.11B	0.00%	63,041shares	DFND	63,041 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$4.11B	0.00%	136,533shares	DFND	136,533 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$4.10B	0.00%	25,979shares	SOLE	0 / 0 / 25,979
CARLYLE GROUP INCCOM	14316J108	$4.10B	0.00%	79,805shares	SOLE	79,805 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$4.09B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
REVVITY INCCOM	714046109	$4.09B	0.00%	42,401shares	DFND	42,401 / 0 / 0
BLOCK INCCL A Call	852234103	$4.09B	0.00%	60,000shares	DFND	60,000 / 0 / 0
WATERS CORPCOM	941848103	$4.08B	0.00%	11,451shares	DFND	0 / 0 / 11,451
MID-AMER APT CMNTYS INCCOM	59522J103	$4.08B	0.00%	27,571shares	SOLE	27,571 / 0 / 0
QUALCOMM INCCOM Put	747525103	$4.08B	0.00%	25,600shares	DFND	25,600 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$4.08B	0.00%	13,231shares	DFND	9,715 / 0 / 3,516
MERCADOLIBRE INCCOM	58733R102	$4.07B	0.00%	1,558shares	SOLE	1,558 / 0 / 0
ISHARES INCMSCI AUST ETF	464286103	$4.06B	0.00%	154,222shares	DFND	74,068 / 0 / 80,154
NETFLIX INCCOM	64110L106	$4.05B	0.00%	3,028shares	SOLE	0 / 0 / 3,028
META PLATFORMS INCCL A	30303M102	$4.05B	0.00%	5,484shares	DFND	4,222 / 0 / 1,262
CAE INCCOM	124765108	$4.05B	0.00%	137,923shares	SOLE	137,923 / 0 / 0
KEYCORPCOM	493267108	$4.04B	0.00%	232,070shares	SOLE	232,070 / 0 / 0
PHILLIPS 66COM	718546104	$4.04B	0.00%	33,785shares	DFND	33,785 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$4.03B	0.00%	43,150shares	SOLE	0 / 0 / 43,150
MICROSTRATEGY INCCL A NEW	594972408	$4.02B	0.00%	9,950shares	SOLE	9,950 / 0 / 0
IDEXX LABS INCCOM Call	45168D104	$4.02B	0.00%	7,500shares	SOLE	0 / 0 / 7,500
AGNICO EAGLE MINES LTDCOM Put	008474108	$4.00B	0.00%	33,800shares	DFND	33,800 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$4.00B	0.00%	8,938shares	SOLE	8,938 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$3.99B	0.00%	690shares	SOLE	690 / 0 / 0
HONEYWELL INTL INCCOM Call	438516106	$3.99B	0.00%	17,200shares	DFND	17,200 / 0 / 0
F5 INCCOM	315616102	$3.98B	0.00%	13,528shares	SOLE	13,528 / 0 / 0
LENNOX INTL INCCOM	526107107	$3.98B	0.00%	6,954shares	DFND	6,954 / 0 / 0
NEXTERA ENERGY INCCOM Put	65339F101	$3.97B	0.00%	58,200shares	DFND	58,200 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$3.97B	0.00%	16,688shares	DFND	0 / 0 / 16,688
TAKE-TWO INTERACTIVE SOFTWARCOM Call	874054109	$3.97B	0.00%	16,400shares	DFND	16,400 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$3.97B	0.00%	21,047shares	SOLE	21,047 / 0 / 0
GENUINE PARTS COCOM	372460105	$3.97B	0.00%	32,690shares	SOLE	32,690 / 0 / 0
ISHARES INCMSCI PAC JP ETF	464286665	$3.96B	0.00%	80,300shares	SOLE	80,300 / 0 / 0
FORD MTR COCOM Call	345370860	$3.96B	0.00%	368,000shares	DFND	368,000 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$3.95B	0.00%	12,391shares	SOLE	12,391 / 0 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$3.95B	0.00%	37,455shares	DFND	37,455 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$3.95B	0.00%	21,201shares	SOLE	0 / 0 / 21,201
OWENS CORNING NEWCOM	690742101	$3.95B	0.00%	28,759shares	DFND	28,759 / 0 / 0
BANK AMERICA CORPCOM	060505104	$3.94B	0.00%	81,552shares	DFND	0 / 0 / 81,552
BRISTOL-MYERS SQUIBB COCOM	110122108	$3.94B	0.00%	85,180shares	DFND	85,180 / 0 / 0
WYNN RESORTS LTDCOM Call	983134107	$3.93B	0.00%	42,000shares	DFND	42,000 / 0 / 0
F N B CORPCOM	302520101	$3.92B	0.00%	267,232shares	DFND	267,232 / 0 / 0
VNET GROUP INCSPONSORED ADS A	90138A103	$3.92B	0.00%	567,604shares	SOLE	433,452 / 0 / 134,152
ROYAL BK CDACOM	780087102	$3.92B	0.00%	29,776shares	SOLE	0 / 0 / 29,776
EXELON CORPCOM Put	30161N101	$3.91B	0.00%	90,600shares	DFND	90,600 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$3.91B	0.00%	3,711shares	DFND	3,711 / 0 / 0
INTEL CORPCOM	458140100	$3.90B	0.00%	174,282shares	SOLE	174,282 / 0 / 0
APPLIED MATLS INCCOM Put	038222105	$3.90B	0.00%	21,200shares	DFND	21,200 / 0 / 0
DEERE & COCOM Call	244199105	$3.90B	0.00%	7,700shares	DFND	7,700 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM Call	459200101	$3.90B	0.00%	13,300shares	DFND	13,300 / 0 / 0
WALMART INCCOM Call	931142103	$3.90B	0.00%	39,900shares	SOLE	0 / 0 / 39,900
COREBRIDGE FINL INCCOM	21871X109	$3.90B	0.00%	109,865shares	SOLE	109,865 / 0 / 0
ROSS STORES INCCOM Call	778296103	$3.90B	0.00%	30,500shares	SOLE	0 / 0 / 30,500
ALPHABET INCCAP STK CL A	02079K305	$3.90B	0.00%	22,104shares	DFND	22,104 / 0 / 0
M/I HOMES INCCOM	55305B101	$3.89B	0.00%	34,629shares	DFND	34,629 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$3.89B	0.00%	20,582shares	SOLE	20,582 / 0 / 0
SYNOPSYS INCCOM	871607107	$3.88B	0.00%	7,614shares	SOLE	900 / 0 / 6,714
FASTENAL COCOM	311900104	$3.88B	0.00%	92,394shares	SOLE	92,394 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$3.88B	0.00%	17,748shares	SOLE	17,748 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$3.87B	0.00%	48,668shares	SOLE	48,668 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$3.86B	0.00%	16,364shares	SOLE	9,456 / 0 / 6,908
PHILLIPS EDISON & CO INCCOMMON STOCK	71844V201	$3.86B	0.00%	110,210shares	SOLE	110,210 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$3.86B	0.00%	37,068shares	SOLE	37,068 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$3.86B	0.00%	20,679shares	DFND	20,679 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$3.86B	0.00%	12,895shares	DFND	12,895 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$3.85B	0.00%	122,404shares	DFND	122,404 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$3.85B	0.00%	21,864shares	SOLE	21,864 / 0 / 0
SENTINELONE INCCL A	81730H109	$3.85B	0.00%	213,319shares	DFND	213,319 / 0 / 0
INTUITCOM	461202103	$3.84B	0.00%	4,888shares	SOLE	4,888 / 0 / 0
RALLIANT CORPCOM	750940108	$3.84B	0.00%	79,352shares	DFND	79,352 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$3.84B	0.00%	105,242shares	DFND	0 / 0 / 105,242
PFIZER INCCOM	717081103	$3.84B	0.00%	158,220shares	SOLE	158,220 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$3.83B	0.00%	8,773shares	DFND	8,773 / 0 / 0
SNAP ON INCCOM	833034101	$3.83B	0.00%	12,317shares	SOLE	12,317 / 0 / 0
PENUMBRA INCCOM	70975L107	$3.83B	0.00%	15,029shares	DFND	15,029 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$3.83B	0.00%	50,644shares	DFND	50,644 / 0 / 0
GFL ENVIRONMENTAL INCSUB VTG SHS	36168Q104	$3.83B	0.00%	76,256shares	DFND	76,256 / 0 / 0
SABRA HEALTH CARE REIT INCCOM	78573L106	$3.82B	0.00%	207,269shares	SOLE	207,269 / 0 / 0
COCA COLA COCOM	191216100	$3.81B	0.00%	53,893shares	SOLE	0 / 0 / 53,893
HOME DEPOT INCCOM	437076102	$3.81B	0.00%	10,372shares	SOLE	10,372 / 0 / 0
FIRSTCASH HOLDINGS INCCOM	33768G107	$3.81B	0.00%	28,270shares	DFND	28,270 / 0 / 0
CELESTICA INCCOM	15101Q207	$3.80B	0.00%	24,326shares	SOLE	24,326 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$3.80B	0.00%	12,769shares	SOLE	12,769 / 0 / 0
SPDR SERIES TRUSTPRTFLO S&P500 GW	78464A409	$3.80B	0.00%	39,854shares	SOLE	39,854 / 0 / 0
CANTALOUPE INCCOM	138103106	$3.79B	0.00%	345,143shares	DFND	345,143 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM Call	92532F100	$3.78B	0.00%	8,500shares	SOLE	0 / 0 / 8,500
NEW GOLD INC CDACOM	644535106	$3.78B	0.00%	774,333shares	DFND	774,333 / 0 / 0
NETEASE INCSPONSORED ADS Call	64110W102	$3.78B	0.00%	28,500shares	SOLE	0 / 0 / 28,500
UGI CORP NEWCOM	902681105	$3.78B	0.00%	103,750shares	SOLE	103,750 / 0 / 0
GEN DIGITAL INCCOM	668771108	$3.78B	0.00%	128,457shares	SOLE	128,457 / 0 / 0
TYSON FOODS INCCL A	902494103	$3.77B	0.00%	67,417shares	SOLE	67,417 / 0 / 0
HOLOGIC INCCOM	436440101	$3.77B	0.00%	57,897shares	DFND	57,897 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$3.77B	0.00%	660,348shares	DFND	660,348 / 0 / 0
MICROSOFT CORPCOM	594918104	$3.77B	0.00%	7,575shares	SOLE	0 / 0 / 7,575
GLOBAL BLUE GROUP HOLDING AGORD SHS	H33700107	$3.77B	0.00%	504,721shares	DFND	504,721 / 0 / 0
MERCK & CO INCCOM	58933Y105	$3.76B	0.00%	47,538shares	SOLE	0 / 0 / 47,538
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$3.76B	0.00%	11,618shares	DFND	11,618 / 0 / 0
LOEWS CORPCOM	540424108	$3.76B	0.00%	41,017shares	SOLE	41,017 / 0 / 0
MAGNA INTL INCCOM	559222401	$3.76B	0.00%	97,119shares	SOLE	97,119 / 0 / 0
NEWS CORP NEWCL B	65249B208	$3.76B	0.00%	109,468shares	SOLE	109,468 / 0 / 0
PARAMOUNT GLOBALCLASS B COM	92556H206	$3.75B	0.00%	295,713shares	DFND	295,713 / 0 / 0
ISHARES TRLATN AMER 40 ETF	464287390	$3.74B	0.00%	142,874shares	SOLE	142,874 / 0 / 0
EPR PPTYSCOM SH BEN INT	26884U109	$3.74B	0.00%	64,182shares	SOLE	64,182 / 0 / 0
ROLLINS INCCOM	775711104	$3.74B	0.00%	66,255shares	SOLE	66,255 / 0 / 0
EVERGY INCCOM	30034W106	$3.74B	0.00%	54,195shares	SOLE	54,195 / 0 / 0
ADOBE INCCOM	00724F101	$3.72B	0.00%	9,625shares	SOLE	9,625 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$3.72B	0.00%	28,312shares	SOLE	28,312 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$3.72B	0.00%	11,895shares	DFND	11,895 / 0 / 0
ELI LILLY & COCOM	532457108	$3.71B	0.00%	4,758shares	SOLE	4,758 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$3.70B	0.00%	16,924shares	SOLE	16,924 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$3.70B	0.00%	54,660shares	DFND	54,660 / 0 / 0
SPDR SERIES TRUSTS&P BIOTECH Put	78464A870	$3.70B	0.00%	44,600shares	DFND	44,600 / 0 / 0
SCHLUMBERGER LTDCOM STK Put	806857108	$3.70B	0.00%	108,700shares	DFND	108,700 / 0 / 0
SERVICENOW INCCOM	81762P102	$3.70B	0.00%	3,597shares	SOLE	0 / 0 / 3,597
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$3.69B	0.00%	11,979shares	SOLE	11,979 / 0 / 0
METLIFE INCCOM	59156R108	$3.69B	0.00%	45,860shares	SOLE	0 / 0 / 45,860
ISHARES TRMSCI JP VALUE	46435U374	$3.69B	0.00%	106,096shares	SOLE	106,096 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$3.69B	0.00%	3,718shares	SOLE	3,718 / 0 / 0
TOAST INCCL A	888787108	$3.69B	0.00%	83,073shares	DFND	83,073 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$3.69B	0.00%	32,261shares	SOLE	32,261 / 0 / 0
CROCS INCCOM	227046109	$3.69B	0.00%	36,301shares	DFND	36,301 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$3.68B	0.00%	35,748shares	SOLE	35,748 / 0 / 0
AT&T INCCOM	00206R102	$3.68B	0.00%	127,290shares	SOLE	0 / 0 / 127,290
FIVE BELOW INCCOM	33829M101	$3.68B	0.00%	27,907shares	DFND	27,907 / 0 / 0
UNITED RENTALS INCCOM	911363109	$3.68B	0.00%	4,881shares	SOLE	4,881 / 0 / 0
BOSTON SCIENTIFIC CORPCOM Call	101137107	$3.68B	0.00%	34,400shares	DFND	34,400 / 0 / 0
PAYPAL HLDGS INCCOM Call	70450Y103	$3.67B	0.00%	49,500shares	DFND	49,500 / 0 / 0
HAYMAKER ACQUISITION CORP IVCLASS A	G4375F108	$3.67B	0.00%	330,900shares	DFND	330,900 / 0 / 0
HEICO CORP NEWCL A	422806208	$3.67B	0.00%	14,251shares	DFND	14,251 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$3.67B	0.00%	109,094shares	SOLE	109,094 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$3.67B	0.00%	29,184shares	DFND	29,184 / 0 / 0
PFIZER INCCOM	717081103	$3.67B	0.00%	147,946shares	DFND	0 / 0 / 147,946
BALL CORPCOM	058498106	$3.66B	0.00%	65,301shares	SOLE	65,301 / 0 / 0
PINTEREST INCCL A	72352L106	$3.66B	0.00%	101,588shares	DFND	101,588 / 0 / 0
BAXTER INTL INCCOM	071813109	$3.66B	0.00%	120,872shares	SOLE	120,872 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$3.66B	0.00%	9,880shares	DFND	9,880 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$3.66B	0.00%	60,504shares	SOLE	60,504 / 0 / 0
ECOLAB INCCOM	278865100	$3.65B	0.00%	13,267shares	DFND	0 / 0 / 13,267
PFIZER INCCOM	717081103	$3.65B	0.00%	150,635shares	SOLE	150,635 / 0 / 0
HUBSPOT INCCOM	443573100	$3.65B	0.00%	6,596shares	DFND	6,596 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$3.64B	0.00%	51,324shares	DFND	0 / 0 / 51,324
HANOVER INS GROUP INCCOM	410867105	$3.64B	0.00%	21,513shares	DFND	21,513 / 0 / 0
ROGERS COMMUNICATIONS INCCL B	775109200	$3.64B	0.00%	123,830shares	DFND	123,830 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$3.63B	0.00%	8,058shares	SOLE	8,058 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$3.63B	0.00%	23,722shares	SOLE	23,722 / 0 / 0
ISHARES TR1 3 YR TREAS BD	464287457	$3.62B	0.00%	43,651shares	DFND	43,651 / 0 / 0
ISHARES INCMSCI JPN ETF NEW	46434G822	$3.61B	0.00%	48,150shares	DFND	22,244 / 0 / 25,906
BROADCOM INCCOM	11135F101	$3.60B	0.00%	13,062shares	DFND	13,062 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$3.60B	0.00%	31,329shares	SOLE	31,329 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$3.59B	0.00%	6,612shares	SOLE	0 / 0 / 6,612
CME GROUP INCCOM	12572Q105	$3.59B	0.00%	13,030shares	SOLE	0 / 0 / 13,030
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR	15234Q207	$3.59B	0.00%	482,797shares	SOLE	482,797 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$3.58B	0.00%	59,677shares	SOLE	59,677 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$3.57B	0.00%	33,278shares	SOLE	0 / 0 / 33,278
CATERPILLAR INCCOM Put	149123101	$3.57B	0.00%	9,200shares	DFND	9,200 / 0 / 0
INTUITCOM	461202103	$3.57B	0.00%	4,437shares	DFND	0 / 0 / 4,437
LEGEND BIOTECH CORPSPONSORED ADS	52490G102	$3.57B	0.00%	100,529shares	SOLE	0 / 0 / 100,529
SUNCOR ENERGY INC NEWCOM Put	867224107	$3.56B	0.00%	94,800shares	DFND	94,800 / 0 / 0
INCYTE CORPCOM	45337C102	$3.56B	0.00%	52,278shares	SOLE	52,278 / 0 / 0
MICROSOFT CORPCOM	594918104	$3.56B	0.00%	7,136shares	OTR	7,136 / 0 / 0
HOME DEPOT INCCOM	437076102	$3.55B	0.00%	9,689shares	SOLE	9,689 / 0 / 0
INDEPENDENCE RLTY TR INCCOM	45378A106	$3.55B	0.00%	200,705shares	SOLE	200,705 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM Put	7591EP100	$3.55B	0.00%	150,500shares	DFND	150,500 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$3.55B	0.00%	99,855shares	DFND	99,855 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$3.55B	0.00%	96,964shares	DFND	96,964 / 0 / 0
NEXTERA ENERGY INCCOM Put	65339F101	$3.54B	0.00%	50,000shares	SOLE	0 / 0 / 50,000
EXXON MOBIL CORPCOM Call	30231G102	$3.54B	0.00%	32,700shares	DFND	32,700 / 0 / 0
3M COCOM	88579Y101	$3.54B	0.00%	23,244shares	SOLE	23,244 / 0 / 0
ISHARES TR1 3 YR TREAS BD	464287457	$3.54B	0.00%	42,700principal	SOLE	0 / 0 / 42,700
IBOTTA INCCLASS A COM SHS	451051106	$3.53B	0.00%	96,549shares	DFND	96,549 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$3.52B	0.00%	11,180shares	DFND	0 / 0 / 11,180
ROLLINS INCCOM	775711104	$3.52B	0.00%	62,405shares	SOLE	62,405 / 0 / 0
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$3.52B	0.00%	43,449shares	DFND	43,449 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$3.51B	0.00%	22,234shares	SOLE	22,234 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$3.51B	0.00%	38,180shares	SOLE	38,180 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$3.50B	0.00%	38,493shares	DFND	28,051 / 0 / 10,442
UFP INDUSTRIES INCCOM	90278Q108	$3.50B	0.00%	35,031shares	DFND	35,031 / 0 / 0
LKQ CORPCOM	501889208	$3.49B	0.00%	94,648shares	DFND	94,648 / 0 / 0
CLOROX CO DELCOM	189054109	$3.49B	0.00%	29,030shares	SOLE	29,030 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$3.48B	0.00%	50,132shares	SOLE	50,132 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$3.48B	0.00%	79,954shares	SOLE	79,954 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A Call	192446102	$3.48B	0.00%	44,700shares	DFND	44,700 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$3.48B	0.00%	40,783shares	SOLE	40,783 / 0 / 0
ADOBE INCCOM	00724F101	$3.47B	0.00%	8,788shares	DFND	0 / 0 / 8,788
HDFC BANK LTDSPONSORED ADS	40415F101	$3.47B	0.00%	45,300shares	SOLE	45,300 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$3.47B	0.00%	21,386shares	DFND	21,386 / 0 / 0
RITHM CAPITAL CORPCOM NEW	64828T201	$3.47B	0.00%	308,999shares	DFND	308,999 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$3.47B	0.00%	16,087shares	DFND	16,087 / 0 / 0
EQT CORPCOM Put	26884L109	$3.47B	0.00%	59,100shares	DFND	59,100 / 0 / 0
RTX CORPORATIONCOM	75513E101	$3.45B	0.00%	23,647shares	SOLE	23,647 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$3.44B	0.00%	79,510shares	SOLE	0 / 0 / 79,510
KITE RLTY GROUP TRCOM NEW	49803T300	$3.44B	0.00%	153,229shares	DFND	153,229 / 0 / 0
BIOGEN INCCOM	09062X103	$3.44B	0.00%	27,359shares	SOLE	27,359 / 0 / 0
AMGEN INCCOM	031162100	$3.44B	0.00%	12,397shares	SOLE	1,490 / 0 / 10,907
HOLOGIC INCCOM	436440101	$3.42B	0.00%	52,496shares	SOLE	52,496 / 0 / 0
PAYCHEX INCCOM	704326107	$3.42B	0.00%	23,503shares	SOLE	0 / 0 / 23,503
TEXTRON INCCOM	883203101	$3.41B	0.00%	42,529shares	SOLE	42,529 / 0 / 0
REGENCY CTRS CORPCOM	758849103	$3.41B	0.00%	48,567shares	DFND	48,567 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$3.41B	0.00%	22,322shares	SOLE	22,322 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$3.40B	0.00%	10,019shares	SOLE	10,019 / 0 / 0
NORFOLK SOUTHN CORPCOM Call	655844108	$3.40B	0.00%	13,300shares	DFND	13,300 / 0 / 0
TERADYNE INCCOM	880770102	$3.40B	0.00%	37,791shares	SOLE	37,791 / 0 / 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK	53190C102	$3.39B	0.00%	113,132shares	DFND	113,132 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM SHS	G0378L100	$3.39B	0.00%	74,815shares	DFND	74,815 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$3.39B	0.00%	97,571shares	DFND	97,571 / 0 / 0
DYCOM INDS INCCOM	267475101	$3.38B	0.00%	13,722shares	DFND	13,722 / 0 / 0
LYFT INCCL A COM Put	55087P104	$3.38B	0.00%	213,500shares	DFND	213,500 / 0 / 0
MERCADOLIBRE INCCOM Call	58733R102	$3.38B	0.00%	1,300shares	DFND	1,300 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$3.38B	0.00%	5,469shares	DFND	5,469 / 0 / 0
FORTINET INCCOM	34959E109	$3.37B	0.00%	31,902shares	SOLE	31,902 / 0 / 0
ROGERS COMMUNICATIONS INCCL B	775109200	$3.37B	0.00%	113,602shares	SOLE	113,602 / 0 / 0
NUTRIEN LTDCOM	67077M108	$3.37B	0.00%	58,092shares	DFND	58,092 / 0 / 0
CRANE COMPANYCOMMON STOCK	224408104	$3.37B	0.00%	17,859shares	DFND	17,859 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$3.37B	0.00%	26,121shares	SOLE	0 / 0 / 26,121
SELECT SECTOR SPDR TRSBI HEALTHCARE Call	81369Y209	$3.36B	0.00%	25,000shares	DFND	25,000 / 0 / 0
STRIDE INCCOM	86333M108	$3.36B	0.00%	23,154shares	DFND	23,154 / 0 / 0
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$3.36B	0.00%	667,182shares	SOLE	667,182 / 0 / 0
ISHARES TRGL CLEAN ENE ETF	464288224	$3.36B	0.00%	256,674shares	DFND	256,674 / 0 / 0
AVANTOR INCCOM	05352A100	$3.35B	0.00%	249,034shares	SOLE	249,034 / 0 / 0
COOPER COS INCCOM	216648501	$3.35B	0.00%	47,103shares	SOLE	47,103 / 0 / 0
KIMCO RLTY CORPCOM	49446R109	$3.35B	0.00%	159,356shares	SOLE	159,356 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$3.35B	0.00%	11,855shares	SOLE	742 / 0 / 11,113
CACI INTL INCCL A	127190304	$3.34B	0.00%	7,050shares	DFND	7,050 / 0 / 0
TWILIO INCCL A Call	90138F102	$3.34B	0.00%	27,100shares	DFND	27,100 / 0 / 0
PEPSICO INCCOM	713448108	$3.34B	0.00%	25,283shares	SOLE	0 / 0 / 25,283
ISHARES TRNATIONAL MUN ETF	464288414	$3.34B	0.00%	31,936shares	OTR	0 / 0 / 31,936
PDD HOLDINGS INCSPONSORED ADS	722304102	$3.34B	0.00%	31,875shares	SOLE	31,875 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM Call	595017104	$3.33B	0.00%	47,300shares	SOLE	0 / 0 / 47,300
GOLDMAN SACHS GROUP INCCOM Call	38141G104	$3.32B	0.00%	4,700shares	SOLE	0 / 0 / 4,700
KLA CORPCOM NEW	482480100	$3.32B	0.00%	3,713shares	SOLE	939 / 0 / 2,774
CSX CORPCOM Put	126408103	$3.32B	0.00%	101,700shares	DFND	101,700 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$3.31B	0.00%	77,225shares	SOLE	77,225 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM Call	679580100	$3.31B	0.00%	20,000shares	SOLE	0 / 0 / 20,000
ABBVIE INCCOM Put	00287Y109	$3.31B	0.00%	17,900shares	DFND	17,900 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$3.31B	0.00%	45,956shares	SOLE	45,956 / 0 / 0
GRAINGER W W INCCOM Put	384802104	$3.30B	0.00%	3,200shares	DFND	3,200 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$3.30B	0.00%	46,901shares	SOLE	0 / 0 / 46,901
BEST BUY INCCOM Put	086516101	$3.29B	0.00%	49,100shares	DFND	49,100 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$3.29B	0.00%	163,402shares	DFND	163,402 / 0 / 0
HESS CORPCOM	42809H107	$3.29B	0.00%	23,718shares	SOLE	23,718 / 0 / 0
ENBRIDGE INCCOM	29250N105	$3.28B	0.00%	72,792shares	DFND	72,792 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$3.27B	0.00%	21,619shares	DFND	21,619 / 0 / 0
SPS COMM INCCOM	78463M107	$3.27B	0.00%	24,237shares	DFND	24,237 / 0 / 0
LINDE PLCSHS	G54950103	$3.27B	0.00%	6,965shares	SOLE	6,965 / 0 / 0
E2OPEN PARENT HOLDINGS INCCOM CL A	29788T103	$3.27B	0.00%	1,010,089shares	DFND	1,010,089 / 0 / 0
CLOROX CO DELCOM	189054109	$3.25B	0.00%	27,096shares	SOLE	27,096 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$3.25B	0.00%	36,498shares	DFND	36,498 / 0 / 0
JPMORGAN CHASE & CO.COM Call	46625H100	$3.24B	0.00%	11,200shares	SOLE	0 / 0 / 11,200
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$3.24B	0.00%	35,709shares	DFND	35,709 / 0 / 0
GENERAL MLS INCCOM	370334104	$3.24B	0.00%	62,518shares	SOLE	0 / 0 / 62,518
CONSOLIDATED EDISON INCCOM	209115104	$3.23B	0.00%	32,227shares	SOLE	0 / 0 / 32,227
AVERY DENNISON CORPCOM	053611109	$3.23B	0.00%	18,417shares	SOLE	18,417 / 0 / 0
CITIGROUP INCCOM NEW Call	172967424	$3.23B	0.00%	38,000shares	SOLE	0 / 0 / 38,000
SPDR S&P 500 ETF TRTR UNIT	78462F103	$3.23B	0.00%	5,225shares	SOLE	5,225 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$3.23B	0.00%	315,853shares	SOLE	93,669 / 0 / 222,184
ISHARES TRMSCI INDIA ETF	46429B598	$3.22B	0.00%	57,726shares	SOLE	57,726 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$3.22B	0.00%	105,147shares	DFND	105,147 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$3.21B	0.00%	15,479shares	DFND	11,136 / 0 / 4,343
WASTE MGMT INC DELCOM	94106L109	$3.21B	0.00%	14,017shares	DFND	14,017 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$3.21B	0.00%	11,065shares	SOLE	11,065 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$3.20B	0.00%	18,029shares	SOLE	18,029 / 0 / 0
MASCO CORPCOM	574599106	$3.20B	0.00%	49,688shares	SOLE	49,688 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$3.19B	0.00%	39,525shares	SOLE	39,525 / 0 / 0
ALKERMES PLCSHS	G01767105	$3.17B	0.00%	110,816shares	DFND	110,816 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$3.17B	0.00%	44,681shares	DFND	44,681 / 0 / 0
XPENG INCADS	98422D105	$3.17B	0.00%	176,860shares	DFND	176,860 / 0 / 0
REDDIT INCCL A	75734B100	$3.16B	0.00%	21,016shares	SOLE	21,016 / 0 / 0
ALARM COM HLDGS INCCOM	011642105	$3.16B	0.00%	56,471shares	DFND	56,471 / 0 / 0
PEPSICO INCCOM Call	713448108	$3.16B	0.00%	24,000shares	DFND	24,000 / 0 / 0
TANGER INCCOM	875465106	$3.16B	0.00%	103,205shares	SOLE	103,205 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$3.16B	0.00%	27,667shares	SOLE	27,367 / 0 / 300
GENERAL MTRS COCOM Call	37045V100	$3.15B	0.00%	64,100shares	SOLE	0 / 0 / 64,100
EXACT SCIENCES CORPCOM	30063P105	$3.15B	0.00%	59,310shares	DFND	59,310 / 0 / 0
FISERV INCCOM	337738108	$3.14B	0.00%	18,231shares	SOLE	3,086 / 0 / 15,145
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$3.14B	0.00%	12,400shares	SOLE	12,400 / 0 / 0
TELUS CORPORATIONCOM	87971M103	$3.14B	0.00%	195,258shares	SOLE	195,258 / 0 / 0
LEGEND BIOTECH CORPSPONSORED ADS	52490G102	$3.13B	0.00%	88,262shares	SOLE	88,262 / 0 / 0
ROYAL CARIBBEAN GROUPCOM Call	V7780T103	$3.13B	0.00%	10,000shares	DFND	10,000 / 0 / 0
SCHLUMBERGER LTDCOM STK Call	806857108	$3.13B	0.00%	92,000shares	DFND	92,000 / 0 / 0
DATADOG INCCL A COM	23804L103	$3.13B	0.00%	23,287shares	SOLE	23,287 / 0 / 0
IDEX CORPCOM	45167R104	$3.12B	0.00%	17,794shares	SOLE	17,794 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$3.12B	0.00%	13,764principal	OTR	13,764 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$3.11B	0.00%	77,994shares	SOLE	77,994 / 0 / 0
MARKEL GROUP INCCOM	570535104	$3.11B	0.00%	1,564shares	DFND	1,564 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$3.11B	0.00%	33,610shares	SOLE	33,610 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$3.11B	0.00%	10,079shares	DFND	10,079 / 0 / 0
DEXCOM INCCOM Call	252131107	$3.10B	0.00%	35,600shares	SOLE	0 / 0 / 35,600
BLOOM ENERGY CORPCOM CL A	093712107	$3.10B	0.00%	128,105shares	DFND	128,105 / 0 / 0
INTEL CORPCOM	458140100	$3.10B	0.00%	137,665shares	SOLE	125,785 / 0 / 11,880
HENRY JACK & ASSOC INCCOM	426281101	$3.09B	0.00%	17,152shares	SOLE	17,152 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$3.08B	0.00%	13,184shares	DFND	0 / 0 / 13,184
CHENIERE ENERGY INCCOM NEW	16411R208	$3.08B	0.00%	12,659shares	SOLE	12,659 / 0 / 0
HOLOGIC INCCOM	436440101	$3.08B	0.00%	47,233shares	DFND	47,233 / 0 / 0
TEGNA INCCOM	87901J105	$3.08B	0.00%	183,893shares	DFND	183,893 / 0 / 0
VIKING HOLDINGS LTDORD SHS	G93A5A101	$3.08B	0.00%	57,526shares	DFND	57,526 / 0 / 0
RPM INTL INCCOM	749685103	$3.07B	0.00%	27,966shares	SOLE	27,966 / 0 / 0
WATSCO INCCOM	942622200	$3.07B	0.00%	6,947shares	SOLE	6,947 / 0 / 0
FORD MTR COCOM Put	345370860	$3.07B	0.00%	284,800shares	DFND	284,800 / 0 / 0
FRANCO NEV CORPCOM	351858105	$3.06B	0.00%	18,744shares	DFND	18,744 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$3.06B	0.00%	32,946shares	DFND	0 / 0 / 32,946
SHOPIFY INCCL A SUB VTG SHS	82509L107	$3.06B	0.00%	26,624shares	SOLE	0 / 0 / 26,624
UNITEDHEALTH GROUP INCCOM	91324P102	$3.05B	0.00%	9,789shares	SOLE	9,789 / 0 / 0
DROPBOX INCCL A	26210C104	$3.05B	0.00%	107,294shares	DFND	107,294 / 0 / 0
BEST BUY INCCOM	086516101	$3.05B	0.00%	45,411shares	SOLE	45,411 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$3.05B	0.00%	526shares	SOLE	526 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$3.04B	0.00%	40,956shares	SOLE	40,956 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$3.04B	0.00%	16,055shares	SOLE	16,055 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$3.04B	0.00%	26,046shares	SOLE	26,046 / 0 / 0
SOUTHERN COCOM Call	842587107	$3.03B	0.00%	33,200shares	DFND	33,200 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$3.02B	0.00%	16,128shares	SOLE	16,128 / 0 / 0
MICROSOFT CORPCOM	594918104	$3.02B	0.00%	6,070shares	SOLE	6,070 / 0 / 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS	35969L108	$3.02B	0.00%	255,500shares	SOLE	255,500 / 0 / 0
COPART INCCOM	217204106	$3.02B	0.00%	60,165shares	DFND	0 / 0 / 60,165
WELLS FARGO CO NEWCOM Call	949746101	$3.01B	0.00%	37,600shares	SOLE	0 / 0 / 37,600
COMPASS PATHWAYS PLCSPONSORED ADS	20451W101	$3.01B	0.00%	1,075,485shares	SOLE	1,075,485 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$3.01B	0.00%	62,453shares	DFND	62,453 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$3.01B	0.00%	64,931shares	SOLE	0 / 0 / 64,931
BROADCOM INCCOM	11135F101	$3.00B	0.00%	10,893shares	DFND	8,614 / 0 / 2,279
KRANESHARES TRUSTCSI CHI INTERNET	500767306	$3.00B	0.00%	87,904shares	DFND	87,904 / 0 / 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS I	46641Q373	$3.00B	0.00%	44,430shares	OTR	0 / 0 / 44,430
CATERPILLAR INCCOM Call	149123101	$2.99B	0.00%	7,700shares	DFND	7,700 / 0 / 0
PROGRESSIVE CORPCOM Call	743315103	$2.99B	0.00%	11,200shares	SOLE	0 / 0 / 11,200
EVERSOURCE ENERGYCOM	30040W108	$2.98B	0.00%	46,917shares	SOLE	46,917 / 0 / 0
G III APPAREL GROUP LTDCOM	36237H101	$2.98B	0.00%	131,311shares	DFND	131,311 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$2.98B	0.00%	38,817principal	SOLE	38,817 / 0 / 0
CNA FINL CORPCOM	126117100	$2.98B	0.00%	63,995shares	SOLE	63,995 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS Call	82509L107	$2.98B	0.00%	25,900shares	SOLE	0 / 0 / 25,900
ISHARES INCMSCI STH KOR ETF	464286772	$2.97B	0.00%	41,400shares	SOLE	41,400 / 0 / 0
TKO GROUP HOLDINGS INCCL A	87256C101	$2.97B	0.00%	16,455shares	DFND	16,455 / 0 / 0
MCDONALDS CORPCOM	580135101	$2.96B	0.00%	10,152shares	SOLE	10,152 / 0 / 0
PEPSICO INCCOM Put	713448108	$2.96B	0.00%	22,500shares	SOLE	0 / 0 / 22,500
AT&T INCCOM Call	00206R102	$2.96B	0.00%	103,500shares	SOLE	0 / 0 / 103,500
DOLLAR TREE INCCOM Call	256746108	$2.96B	0.00%	30,000shares	SOLE	0 / 0 / 30,000
ROYAL GOLD INCCOM	780287108	$2.96B	0.00%	16,731shares	DFND	16,731 / 0 / 0
MORGAN STANLEYCOM NEW Call	617446448	$2.96B	0.00%	21,000shares	SOLE	0 / 0 / 21,000
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$2.95B	0.00%	37,109shares	DFND	37,109 / 0 / 0
ORACLE CORPCOM	68389X105	$2.95B	0.00%	13,497shares	SOLE	0 / 0 / 13,497
CINTAS CORPCOM	172908105	$2.95B	0.00%	13,260shares	SOLE	1,684 / 0 / 11,576
ICICI BANK LIMITEDADR	45104G104	$2.95B	0.00%	87,583shares	SOLE	87,583 / 0 / 0
NETFLIX INCCOM	64110L106	$2.94B	0.00%	2,195shares	SOLE	2,195 / 0 / 0
FOUR CORNERS PPTY TR INCCOM	35086T109	$2.94B	0.00%	110,103shares	DFND	110,103 / 0 / 0
WATSCO INCCOM	942622200	$2.93B	0.00%	6,679shares	DFND	6,679 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$2.93B	0.00%	120,097shares	DFND	120,097 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$2.93B	0.00%	23,780shares	SOLE	23,780 / 0 / 0
HIGHWOODS PPTYS INCCOM	431284108	$2.93B	0.00%	94,230shares	SOLE	94,230 / 0 / 0
ROYAL BK CDACOM Call	780087102	$2.93B	0.00%	22,300shares	SOLE	0 / 0 / 22,300
TELEFLEX INCORPORATEDCOM	879369106	$2.93B	0.00%	24,871shares	DFND	24,871 / 0 / 0
BANK MONTREAL QUECOM	063671101	$2.92B	0.00%	26,454shares	DFND	26,454 / 0 / 0
ARCHROCK INCCOM	03957W106	$2.91B	0.00%	115,615shares	DFND	115,615 / 0 / 0
PBF ENERGY INCCL A	69318G106	$2.91B	0.00%	133,381shares	DFND	133,381 / 0 / 0
FIRST CTZNS BANCSHARES INC NCL A	31946M103	$2.91B	0.00%	1,478shares	DFND	1,478 / 0 / 0
H WORLD GROUP LTDSPONSORED ADS	44332N106	$2.90B	0.00%	85,628shares	SOLE	18,128 / 0 / 67,500
UDR INCCOM	902653104	$2.90B	0.00%	71,071shares	SOLE	71,071 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$2.90B	0.00%	15,810shares	SOLE	15,810 / 0 / 0
ADOBE INCCOM	00724F101	$2.90B	0.00%	7,491shares	SOLE	0 / 0 / 7,491
MICROSOFT CORPCOM	594918104	$2.89B	0.00%	5,807shares	SOLE	5,807 / 0 / 0
WALMART INCCOM	931142103	$2.88B	0.00%	29,496shares	DFND	29,496 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$2.88B	0.00%	20,463shares	SOLE	20,463 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$2.88B	0.00%	21,138shares	SOLE	21,138 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$2.88B	0.00%	64,398shares	SOLE	64,398 / 0 / 0
GILEAD SCIENCES INCCOM Call	375558103	$2.88B	0.00%	26,000shares	DFND	26,000 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$2.88B	0.00%	20,268shares	SOLE	20,268 / 0 / 0
BALCHEM CORPCOM	057665200	$2.88B	0.00%	18,093shares	DFND	18,093 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$2.87B	0.00%	12,546shares	SOLE	12,546 / 0 / 0
CATERPILLAR INCCOM Call	149123101	$2.87B	0.00%	7,400shares	SOLE	0 / 0 / 7,400
SUPER MICRO COMPUTER INCCOM NEW Put	86800U302	$2.87B	0.00%	58,000shares	DFND	58,000 / 0 / 0
STANTEC INCCOM	85472N109	$2.87B	0.00%	26,381shares	DFND	26,381 / 0 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$2.87B	0.00%	163,655shares	SOLE	163,655 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$2.86B	0.00%	2,890shares	SOLE	0 / 0 / 2,890
PRUDENTIAL FINL INCCOM Call	744320102	$2.86B	0.00%	26,700shares	DFND	26,700 / 0 / 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR	20441A102	$2.86B	0.00%	130,000shares	SOLE	130,000 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$2.85B	0.00%	19,558shares	DFND	19,558 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Put	01609W102	$2.85B	0.00%	25,000shares	SOLE	0 / 0 / 25,000
MATADOR RES COCOM	576485205	$2.85B	0.00%	59,365shares	DFND	59,365 / 0 / 0
MASTERCARD INCORPORATEDCL A Call	57636Q104	$2.85B	0.00%	5,200shares	SOLE	0 / 0 / 5,200
TOAST INCCL A	888787108	$2.85B	0.00%	64,349shares	SOLE	64,349 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM Call	92532F100	$2.84B	0.00%	6,400shares	DFND	6,400 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$2.84B	0.00%	16,033shares	SOLE	0 / 0 / 16,033
EXXON MOBIL CORPCOM	30231G102	$2.84B	0.00%	26,367shares	SOLE	26,367 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$2.84B	0.00%	38,577shares	DFND	38,577 / 0 / 0
CAMDEN PPTY TRSH BEN INT	133131102	$2.84B	0.00%	25,164shares	SOLE	25,164 / 0 / 0
BEST BUY INCCOM	086516101	$2.83B	0.00%	41,460shares	SOLE	0 / 0 / 41,460
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$2.83B	0.00%	559,465shares	DFND	559,465 / 0 / 0
FOX CORPCL A COM	35137L105	$2.83B	0.00%	50,432shares	SOLE	50,432 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$2.83B	0.00%	151,390shares	DFND	151,390 / 0 / 0
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$2.82B	0.00%	46,148shares	DFND	46,148 / 0 / 0
TKO GROUP HOLDINGS INCCL A	87256C101	$2.82B	0.00%	15,479shares	SOLE	15,479 / 0 / 0
NETSCOUT SYS INCCOM	64115T104	$2.81B	0.00%	113,328shares	DFND	113,328 / 0 / 0
LENNAR CORPCL B	526057302	$2.81B	0.00%	26,718shares	SOLE	26,718 / 0 / 0
PULTE GROUP INCCOM	745867101	$2.81B	0.00%	26,655shares	SOLE	1,810 / 0 / 24,845
BROADCOM INCCOM	11135F101	$2.81B	0.00%	10,196shares	SOLE	10,196 / 0 / 0
IRON MTN INC DELCOM	46284V101	$2.81B	0.00%	27,376shares	SOLE	27,376 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$2.80B	0.00%	58,057shares	SOLE	58,057 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$2.80B	0.00%	167,075shares	SOLE	167,075 / 0 / 0
TRADEWEB MKTS INCCL A	892672106	$2.80B	0.00%	19,112shares	SOLE	19,112 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$2.80B	0.00%	33,243shares	SOLE	0 / 0 / 33,243
ISHARES TRRUS 1000 ETF	464287622	$2.79B	0.00%	8,227shares	SOLE	8,227 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$2.79B	0.00%	39,701shares	SOLE	0 / 0 / 39,701
GENERAL MTRS COCOM	37045V100	$2.79B	0.00%	56,737shares	SOLE	56,737 / 0 / 0
JD.COM INCSPON ADS CL A	47215P106	$2.79B	0.00%	85,494shares	DFND	85,494 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$2.78B	0.00%	18,207shares	DFND	18,207 / 0 / 0
SYNOPSYS INCCOM	871607107	$2.78B	0.00%	5,424shares	SOLE	0 / 0 / 5,424
NATIONAL HEALTH INVS INCCOM	63633D104	$2.78B	0.00%	39,644shares	SOLE	39,644 / 0 / 0
ISHARES INCMSCI STH KOR ETF	464286772	$2.77B	0.00%	38,630shares	DFND	23,349 / 0 / 15,281
METTLER TOLEDO INTERNATIONALCOM	592688105	$2.77B	0.00%	2,303shares	DFND	0 / 0 / 2,303
DOLBY LABORATORIES INCCOM CL A	25659T107	$2.76B	0.00%	37,262shares	DFND	37,262 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$2.75B	0.00%	93,501shares	SOLE	93,501 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$2.75B	0.00%	2,779shares	DFND	2,779 / 0 / 0
ELI LILLY & COCOM	532457108	$2.75B	0.00%	3,524shares	OTR	3,524 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$2.75B	0.00%	34,437shares	SOLE	34,437 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$2.74B	0.00%	17,228shares	DFND	12,182 / 0 / 5,046
REGENCY CTRS CORPCOM	758849103	$2.74B	0.00%	38,523shares	SOLE	38,523 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$2.73B	0.00%	5,113shares	SOLE	682 / 0 / 4,431
CSX CORPCOM	126408103	$2.73B	0.00%	83,759shares	SOLE	83,759 / 0 / 0
BROADCOM INCCOM	11135F101	$2.73B	0.00%	9,892shares	OTR	9,892 / 0 / 0
NORDSON CORPCOM	655663102	$2.73B	0.00%	12,735shares	SOLE	12,735 / 0 / 0
HOST HOTELS & RESORTS INCCOM	44107P104	$2.73B	0.00%	177,385shares	DFND	177,385 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$2.73B	0.00%	26,546shares	SOLE	26,546 / 0 / 0
METLIFE INCCOM Put	59156R108	$2.72B	0.00%	33,900shares	DFND	33,900 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$2.72B	0.00%	80,900shares	SOLE	67,300 / 0 / 13,600
AUTOHOME INCSP ADS RP CL A	05278C107	$2.72B	0.00%	105,378shares	SOLE	105,378 / 0 / 0
HOME DEPOT INCCOM	437076102	$2.72B	0.00%	7,411shares	DFND	5,436 / 0 / 1,975
CHURCH & DWIGHT CO INCCOM	171340102	$2.72B	0.00%	28,274shares	SOLE	28,274 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$2.72B	0.00%	8,826shares	SOLE	2,491 / 0 / 6,335
TETRA TECH INC NEWCOM Put	88162G103	$2.71B	0.00%	75,600shares	DFND	75,600 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$2.71B	0.00%	16,968shares	SOLE	16,968 / 0 / 0
COPT DEFENSE PROPERTIESSHS BEN INT	22002T108	$2.71B	0.00%	98,387shares	SOLE	98,387 / 0 / 0
META PLATFORMS INCCL A	30303M102	$2.71B	0.00%	3,675shares	SOLE	0 / 0 / 3,675
AUTODESK INCCOM	052769106	$2.70B	0.00%	8,723shares	SOLE	8,723 / 0 / 0
REVVITY INCCOM	714046109	$2.69B	0.00%	27,773shares	SOLE	27,773 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$2.68B	0.00%	27,963shares	SOLE	27,963 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$2.68B	0.00%	47,452shares	SOLE	47,452 / 0 / 0
COCA COLA CONS INCCOM	191098102	$2.68B	0.00%	24,027shares	DFND	24,027 / 0 / 0
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$2.68B	0.00%	49,223shares	SOLE	49,223 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$2.68B	0.00%	23,618shares	SOLE	23,618 / 0 / 0
COUPANG INCCL A	22266T109	$2.68B	0.00%	89,331shares	SOLE	89,331 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$2.67B	0.00%	9,327shares	DFND	9,327 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$2.67B	0.00%	73,254shares	SOLE	73,254 / 0 / 0
RIO TINTO PLCSPONSORED ADR Call	767204100	$2.67B	0.00%	45,800shares	SOLE	0 / 0 / 45,800
ATI INCCOM	01741R102	$2.67B	0.00%	30,743shares	DFND	30,743 / 0 / 0
SERVICENOW INCCOM Call	81762P102	$2.67B	0.00%	2,600shares	SOLE	0 / 0 / 2,600
EXELIXIS INCCOM	30161Q104	$2.67B	0.00%	61,312shares	DFND	61,312 / 0 / 0
MOSAIC CO NEWCOM Call	61945C103	$2.67B	0.00%	74,300shares	DFND	74,300 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$2.66B	0.00%	11,495shares	SOLE	11,495 / 0 / 0
ADOBE INCCOM Put	00724F101	$2.66B	0.00%	6,900shares	DFND	6,900 / 0 / 0
CARDINAL HEALTH INCCOM Call	14149Y108	$2.66B	0.00%	15,800shares	DFND	15,800 / 0 / 0
AUTOHOME INCSP ADS RP CL A	05278C107	$2.66B	0.00%	102,970shares	SOLE	0 / 0 / 102,970
QUALYS INCCOM	74758T303	$2.66B	0.00%	18,697shares	DFND	18,697 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$2.65B	0.00%	18,466shares	SOLE	18,466 / 0 / 0
NEXTERA ENERGY INCCOM Call	65339F101	$2.65B	0.00%	37,400shares	SOLE	0 / 0 / 37,400
GRANITE REAL ESTATE INVT TRTR UNIT NEW	387437205	$2.65B	0.00%	52,035shares	SOLE	52,035 / 0 / 0
ROLLINS INCCOM	775711104	$2.64B	0.00%	46,899shares	SOLE	5,820 / 0 / 41,079
META PLATFORMS INCCL A	30303M102	$2.64B	0.00%	3,579shares	DFND	3,579 / 0 / 0
XP INCCL A	G98239109	$2.64B	0.00%	131,837shares	DFND	131,837 / 0 / 0
NEWS CORP NEWCL A	65249B109	$2.64B	0.00%	88,850shares	SOLE	88,850 / 0 / 0
PROLOGIS INC.COM Call	74340W103	$2.64B	0.00%	25,100shares	SOLE	0 / 0 / 25,100
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$2.63B	0.00%	36,272shares	SOLE	36,272 / 0 / 0
GENERAL MTRS COCOM	37045V100	$2.63B	0.00%	53,425shares	SOLE	53,425 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$2.63B	0.00%	46,877shares	SOLE	3,708 / 0 / 43,169
ISHARES INCMSCI GERMANY ETF	464286806	$2.62B	0.00%	62,000shares	SOLE	62,000 / 0 / 0
POSCO HOLDINGS INCSPONSORED ADR	693483109	$2.62B	0.00%	54,069shares	SOLE	54,069 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$2.62B	0.00%	65,628shares	DFND	65,628 / 0 / 0
ARAMARKCOM	03852U106	$2.62B	0.00%	62,533shares	SOLE	62,533 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$2.62B	0.00%	49,955shares	SOLE	900 / 0 / 49,055
ICF INTL INCCOM	44925C103	$2.62B	0.00%	30,898shares	DFND	30,898 / 0 / 0
ISHARES TRBROAD USD HIGH	46435U853	$2.61B	0.00%	69,668shares	SOLE	69,668 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$2.61B	0.00%	3,738shares	SOLE	902 / 0 / 2,836
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$2.61B	0.00%	169,290shares	DFND	169,290 / 0 / 0
ECOLAB INCCOM	278865100	$2.61B	0.00%	9,672shares	SOLE	9,672 / 0 / 0
HOLOGIC INCCOM	436440101	$2.61B	0.00%	39,983shares	SOLE	39,983 / 0 / 0
GDS HLDGS LTDSPONSORED ADS	36165L108	$2.60B	0.00%	84,464shares	DFND	84,464 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$2.60B	0.00%	24,129shares	SOLE	24,129 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$2.60B	0.00%	61,805shares	DFND	61,805 / 0 / 0
ROYAL BK CDACOM	780087102	$2.60B	0.00%	19,698shares	SOLE	19,698 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$2.60B	0.00%	8,954shares	SOLE	0 / 0 / 8,954
OFG BANCORPCOM	67103X102	$2.59B	0.00%	60,193shares	DFND	60,193 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$2.59B	0.00%	16,411shares	DFND	16,411 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$2.59B	0.00%	991shares	SOLE	991 / 0 / 0
LENNAR CORPCL A	526057104	$2.58B	0.00%	23,371shares	SOLE	300 / 0 / 23,071
SKYWORKS SOLUTIONS INCCOM	83088M102	$2.58B	0.00%	34,667shares	SOLE	34,667 / 0 / 0
POOL CORPCOM	73278L105	$2.58B	0.00%	8,855shares	SOLE	8,855 / 0 / 0
KB FINL GROUP INCSPONSORED ADR	48241A105	$2.58B	0.00%	31,228shares	SOLE	0 / 0 / 31,228
KB FINL GROUP INCSPONSORED ADR	48241A105	$2.58B	0.00%	31,228shares	SOLE	0 / 0 / 31,228
INCYTE CORPCOM	45337C102	$2.58B	0.00%	37,860shares	SOLE	37,860 / 0 / 0
CENCORA INCCOM Call	03073E105	$2.57B	0.00%	8,600shares	DFND	8,600 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$2.57B	0.00%	49,055shares	SOLE	0 / 0 / 49,055
TORONTO DOMINION BK ONTCOM NEW	891160509	$2.57B	0.00%	34,216shares	DFND	0 / 0 / 34,216
DISNEY WALT COCOM	254687106	$2.57B	0.00%	20,662shares	SOLE	20,662 / 0 / 0
FIVE9 INCCOM	338307101	$2.57B	0.00%	96,149shares	DFND	96,149 / 0 / 0
CAL MAINE FOODS INCCOM NEW	128030202	$2.56B	0.00%	25,750shares	SOLE	25,750 / 0 / 0
AUTOZONE INCCOM Put	053332102	$2.56B	0.00%	700shares	DFND	700 / 0 / 0
BOSTON BEER INCCL A	100557107	$2.55B	0.00%	13,373shares	DFND	13,373 / 0 / 0
ISHARES TRRUS 2000 GRW ETF	464287648	$2.55B	0.00%	8,934shares	OTR	0 / 0 / 8,934
LENNAR CORPCL A	526057104	$2.55B	0.00%	23,071shares	SOLE	0 / 0 / 23,071
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$2.55B	0.00%	244,679shares	DFND	244,679 / 0 / 0
DISNEY WALT COCOM	254687106	$2.54B	0.00%	20,487shares	DFND	20,487 / 0 / 0
VALERO ENERGY CORPCOM Call	91913Y100	$2.54B	0.00%	18,800shares	DFND	18,800 / 0 / 0
PEPSICO INCCOM	713448108	$2.53B	0.00%	19,164shares	SOLE	19,164 / 0 / 0
HOME DEPOT INCCOM Call	437076102	$2.53B	0.00%	6,900shares	SOLE	0 / 0 / 6,900
COMCAST CORP NEWCL A Call	20030N101	$2.53B	0.00%	71,300shares	DFND	71,300 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$2.53B	0.00%	9,210shares	SOLE	9,210 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$2.52B	0.00%	2,550shares	SOLE	2,550 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$2.52B	0.00%	75,386shares	DFND	75,386 / 0 / 0
KBR INCCOM	48242W106	$2.52B	0.00%	52,640shares	DFND	52,640 / 0 / 0
CME GROUP INCCOM Call	12572Q105	$2.52B	0.00%	9,200shares	DFND	9,200 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$2.51B	0.00%	13,795shares	SOLE	9,300 / 0 / 4,495
LINEAGE INCCOM	53566V106	$2.50B	0.00%	57,370shares	SOLE	57,370 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$2.50B	0.00%	5,335shares	SOLE	310 / 0 / 5,025
NVIDIA CORPORATIONCOM	67066G104	$2.49B	0.00%	15,763shares	DFND	0 / 0 / 15,763
MERCK & CO INCCOM	58933Y105	$2.49B	0.00%	31,435shares	SOLE	31,435 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$2.49B	0.00%	8,581shares	SOLE	8,581 / 0 / 0
KLA CORPCOM NEW	482480100	$2.48B	0.00%	2,774shares	SOLE	0 / 0 / 2,774
ZTO EXPRESS CAYMAN INCSPONSORED ADS A	98980A105	$2.48B	0.00%	139,932shares	SOLE	50,047 / 0 / 89,885
HASBRO INCCOM	418056107	$2.48B	0.00%	33,704shares	DFND	33,704 / 0 / 0
TRINET GROUP INCCOM	896288107	$2.48B	0.00%	34,140shares	DFND	34,140 / 0 / 0
KB FINL GROUP INCSPONSORED ADR Call	48241A105	$2.48B	0.00%	30,000shares	SOLE	0 / 0 / 30,000
SOLVENTUM CORPCOM SHS	83444M101	$2.48B	0.00%	32,641shares	SOLE	32,641 / 0 / 0
ISHARES TR3 7 YR TREAS BD	464288661	$2.47B	0.00%	20,763shares	DFND	20,763 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$2.47B	0.00%	47,781shares	DFND	47,781 / 0 / 0
TESLA INCCOM	88160R101	$2.47B	0.00%	7,778shares	SOLE	7,778 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$2.47B	0.00%	27,571shares	SOLE	27,571 / 0 / 0
PRIVIA HEALTH GROUP INCCOM	74276R102	$2.47B	0.00%	110,055shares	DFND	110,055 / 0 / 0
COSTAR GROUP INCCOM Call	22160N109	$2.46B	0.00%	31,100shares	SOLE	0 / 0 / 31,100
ABBVIE INCCOM	00287Y109	$2.46B	0.00%	13,252shares	SOLE	13,252 / 0 / 0
SMUCKER J M COCOM NEW	832696405	$2.46B	0.00%	25,066shares	SOLE	25,066 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW Put	26441C204	$2.46B	0.00%	21,000shares	DFND	21,000 / 0 / 0
HOST HOTELS & RESORTS INCCOM	44107P104	$2.46B	0.00%	160,191shares	SOLE	160,191 / 0 / 0
TEMPUS AI INCCL A	88023B103	$2.46B	0.00%	37,192shares	DFND	37,192 / 0 / 0
ORACLE CORPCOM Call	68389X105	$2.46B	0.00%	11,200shares	DFND	11,200 / 0 / 0
VIRTU FINL INCCL A	928254101	$2.45B	0.00%	55,288shares	DFND	55,288 / 0 / 0
LINDE PLCSHS	G54950103	$2.45B	0.00%	5,227shares	OTR	5,227 / 0 / 0
BRINKER INTL INCCOM	109641100	$2.45B	0.00%	13,583shares	DFND	13,583 / 0 / 0
UNIVERSAL HLTH SVCS INCCL B	913903100	$2.44B	0.00%	13,474shares	SOLE	13,474 / 0 / 0
META PLATFORMS INCCL A	30303M102	$2.43B	0.00%	3,297shares	SOLE	3,297 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$2.43B	0.00%	41,703shares	DFND	41,703 / 0 / 0
FUTU HLDGS LTDSPON ADS CL A	36118L106	$2.43B	0.00%	19,671shares	SOLE	19,671 / 0 / 0
HEICO CORP NEWCOM	422806109	$2.43B	0.00%	7,433shares	DFND	7,433 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$2.42B	0.00%	12,967shares	SOLE	12,967 / 0 / 0
JPMORGAN CHASE & CO.COM Put	46625H100	$2.42B	0.00%	8,300shares	DFND	8,300 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$2.42B	0.00%	35,726shares	SOLE	35,726 / 0 / 0
PEPSICO INCCOM	713448108	$2.42B	0.00%	18,308shares	DFND	18,308 / 0 / 0
VIATRIS INCCOM	92556V106	$2.42B	0.00%	271,024shares	SOLE	271,024 / 0 / 0
LOWES COS INCCOM Call	548661107	$2.42B	0.00%	10,900shares	SOLE	0 / 0 / 10,900
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$2.42B	0.00%	79,787shares	DFND	79,787 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$2.42B	0.00%	15,277shares	DFND	15,277 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$2.42B	0.00%	16,838shares	DFND	16,838 / 0 / 0
META PLATFORMS INCCL A	30303M102	$2.41B	0.00%	3,270shares	SOLE	0 / 0 / 3,270
TELUS CORPORATIONCOM	87971M103	$2.41B	0.00%	151,084shares	DFND	151,084 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$2.41B	0.00%	27,300shares	SOLE	27,300 / 0 / 0
APPLE INCCOM	037833100	$2.41B	0.00%	11,732shares	SOLE	11,732 / 0 / 0
ARCOSA INCCOM	039653100	$2.41B	0.00%	27,631shares	DFND	27,631 / 0 / 0
BLACKROCK INCCOM Call	09290D101	$2.40B	0.00%	2,300shares	DFND	2,300 / 0 / 0
ZOETIS INCCL A	98978V103	$2.40B	0.00%	15,373shares	DFND	15,373 / 0 / 0
VERINT SYS INCCOM	92343X100	$2.40B	0.00%	127,974shares	DFND	127,974 / 0 / 0
SHELL PLCSPON ADS Call	780259305	$2.39B	0.00%	34,000shares	DFND	34,000 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$2.39B	0.00%	20,735shares	SOLE	0 / 0 / 20,735
SKYWORKS SOLUTIONS INCCOM Call	83088M102	$2.38B	0.00%	32,000shares	SOLE	0 / 0 / 32,000
DNOW INCCOM	67011P100	$2.38B	0.00%	153,049shares	DFND	153,049 / 0 / 0
RESMED INCCOM	761152107	$2.38B	0.00%	9,243shares	SOLE	1,218 / 0 / 8,025
CHENIERE ENERGY INCCOM NEW	16411R208	$2.38B	0.00%	9,781shares	SOLE	0 / 0 / 9,781
PULTE GROUP INCCOM	745867101	$2.38B	0.00%	22,575shares	SOLE	0 / 0 / 22,575
ISHARES TREAFE VALUE ETF	464288877	$2.38B	0.00%	37,447shares	SOLE	37,447 / 0 / 0
CALIX INCCOM	13100M509	$2.38B	0.00%	44,369shares	DFND	44,369 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$2.37B	0.00%	84,468shares	DFND	84,468 / 0 / 0
D R HORTON INCCOM	23331A109	$2.37B	0.00%	18,403shares	SOLE	2,650 / 0 / 15,753
VARONIS SYS INCCOM	922280102	$2.37B	0.00%	46,485shares	DFND	46,485 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$2.37B	0.00%	4,431shares	SOLE	0 / 0 / 4,431
GLOBE LIFE INCCOM	37959E102	$2.37B	0.00%	19,061shares	SOLE	19,061 / 0 / 0
ISHARES TREAFE GRWTH ETF	464288885	$2.37B	0.00%	21,151shares	SOLE	21,151 / 0 / 0
CHECK POINT SOFTWARE TECH LTORD	M22465104	$2.37B	0.00%	10,704shares	SOLE	10,704 / 0 / 0
QUALCOMM INCCOM	747525103	$2.37B	0.00%	14,867shares	SOLE	14,867 / 0 / 0
REALTY INCOME CORPCOM Call	756109104	$2.37B	0.00%	41,500shares	DFND	41,500 / 0 / 0
APPLE INCCOM	037833100	$2.37B	0.00%	11,516shares	SOLE	11,516 / 0 / 0
CARMAX INCCOM	143130102	$2.36B	0.00%	35,177shares	SOLE	35,177 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$2.36B	0.00%	9,984shares	DFND	9,984 / 0 / 0
INTUITCOM Call	461202103	$2.36B	0.00%	3,000shares	DFND	3,000 / 0 / 0
GERDAU SASPON ADR REP PFD	373737105	$2.35B	0.00%	805,720shares	SOLE	805,720 / 0 / 0
INTUITCOM	461202103	$2.35B	0.00%	2,987shares	DFND	2,430 / 0 / 557
ULTA BEAUTY INCCOM	90384S303	$2.35B	0.00%	5,025shares	SOLE	0 / 0 / 5,025
ISHARES TRCORE US AGGBD ET	464287226	$2.35B	0.00%	23,669shares	DFND	0 / 0 / 23,669
ISHARES TRISHS 5-10YR INVT	464288638	$2.34B	0.00%	43,954shares	DFND	0 / 0 / 43,954
PETROLEO BRASILEIRO SA PETROSPONSORED ADR Call	71654V408	$2.34B	0.00%	186,700shares	DFND	186,700 / 0 / 0
GFL ENVIRONMENTAL INCSUB VTG SHS	36168Q104	$2.33B	0.00%	46,204shares	SOLE	46,204 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$2.33B	0.00%	29,542shares	DFND	29,542 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$2.33B	0.00%	8,350shares	SOLE	0 / 0 / 8,350
ALBEMARLE CORPCOM	012653101	$2.32B	0.00%	36,735shares	DFND	36,735 / 0 / 0
ISHARES TRGLOBAL EQUITY	46434V316	$2.32B	0.00%	48,091shares	SOLE	48,091 / 0 / 0
BXP INCCOM	101121101	$2.32B	0.00%	34,330shares	SOLE	34,330 / 0 / 0
EPAM SYS INCCOM	29414B104	$2.31B	0.00%	13,082shares	SOLE	13,082 / 0 / 0
ASSURANT INCCOM	04621X108	$2.31B	0.00%	11,708shares	SOLE	11,708 / 0 / 0
CATERPILLAR INCCOM	149123101	$2.31B	0.00%	5,965shares	SOLE	5,965 / 0 / 0
APPLIED MATLS INCCOM	038222105	$2.31B	0.00%	12,614shares	SOLE	12,614 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$2.31B	0.00%	41,119shares	SOLE	0 / 0 / 41,119
MONOLITHIC PWR SYS INCCOM	609839105	$2.30B	0.00%	3,151shares	SOLE	102 / 0 / 3,049
SHERWIN WILLIAMS COCOM	824348106	$2.30B	0.00%	6,711shares	DFND	5,483 / 0 / 1,228
INVESCO QQQ TRUNIT SER 1	46090E103	$2.30B	0.00%	4,175shares	SOLE	0 / 0 / 4,175
CONAGRA BRANDS INCCOM	205887102	$2.30B	0.00%	112,437shares	SOLE	112,437 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$2.30B	0.00%	9,926shares	SOLE	6,300 / 0 / 3,626
SAMSARA INCCOM CL A	79589L106	$2.30B	0.00%	57,803shares	SOLE	57,803 / 0 / 0
ABBOTT LABSCOM Call	002824100	$2.30B	0.00%	17,000shares	DFND	17,000 / 0 / 0
NXP SEMICONDUCTORS N VCOM Call	N6596X109	$2.29B	0.00%	10,500shares	SOLE	0 / 0 / 10,500
APPLE HOSPITALITY REIT INCCOM NEW	03784Y200	$2.29B	0.00%	196,475shares	SOLE	196,475 / 0 / 0
PHILLIPS 66COM	718546104	$2.29B	0.00%	19,170shares	SOLE	19,170 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$2.29B	0.00%	64,174shares	SOLE	64,174 / 0 / 0
ICL GROUP LTDSHS	M53213100	$2.29B	0.00%	333,863shares	DFND	333,863 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$2.29B	0.00%	7,417shares	DFND	6,018 / 0 / 1,399
TRACTOR SUPPLY COCOM	892356106	$2.29B	0.00%	43,316shares	DFND	34,540 / 0 / 8,776
OREILLY AUTOMOTIVE INCCOM Call	67103H107	$2.28B	0.00%	25,500shares	DFND	25,500 / 0 / 0
COURSERA INCCOM	22266M104	$2.28B	0.00%	260,768shares	DFND	260,768 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$2.28B	0.00%	43,458shares	SOLE	43,458 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$2.27B	0.00%	12,441shares	SOLE	12,441 / 0 / 0
FEDERAL SIGNAL CORPCOM	313855108	$2.27B	0.00%	21,351shares	DFND	21,351 / 0 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$2.27B	0.00%	13,456shares	SOLE	13,456 / 0 / 0
PG&E CORPCOM	69331C108	$2.27B	0.00%	162,595shares	SOLE	162,595 / 0 / 0
BXP INCCOM	101121101	$2.27B	0.00%	33,811shares	DFND	33,811 / 0 / 0
ON HLDG AGNAMEN AKT A	H5919C104	$2.26B	0.00%	43,452shares	DFND	43,452 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$2.26B	0.00%	10,346shares	SOLE	0 / 0 / 10,346
NXP SEMICONDUCTORS N VCOM	N6596X109	$2.26B	0.00%	10,346shares	SOLE	0 / 0 / 10,346
NUSHARES ETF TRNUVEEN ESG LRGVL	67092P300	$2.26B	0.00%	53,890shares	OTR	0 / 0 / 53,890
FOUR CORNERS PPTY TR INCCOM	35086T109	$2.26B	0.00%	83,865shares	SOLE	83,865 / 0 / 0
ENBRIDGE INCCOM Call	29250N105	$2.26B	0.00%	50,000shares	DFND	50,000 / 0 / 0
SIRIUSXM HOLDINGS INCCOMMON STOCK	829933100	$2.25B	0.00%	98,496shares	DFND	98,496 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS Put	881624209	$2.25B	0.00%	134,100shares	DFND	134,100 / 0 / 0
LKQ CORPCOM	501889208	$2.25B	0.00%	60,806shares	SOLE	60,806 / 0 / 0
CATERPILLAR INCCOM	149123101	$2.25B	0.00%	5,788shares	DFND	5,788 / 0 / 0
FIFTH THIRD BANCORPCOM Put	316773100	$2.25B	0.00%	54,300shares	DFND	54,300 / 0 / 0
HASBRO INCCOM	418056107	$2.25B	0.00%	30,417shares	SOLE	30,417 / 0 / 0
LULULEMON ATHLETICA INCCOM Call	550021109	$2.24B	0.00%	9,500shares	SOLE	0 / 0 / 9,500
ELI LILLY & COCOM	532457108	$2.24B	0.00%	2,873shares	DFND	2,873 / 0 / 0
AMAZON COM INCCOM	023135106	$2.24B	0.00%	10,200shares	SOLE	0 / 0 / 10,200
ROYAL GOLD INCCOM	780287108	$2.24B	0.00%	12,576shares	SOLE	12,576 / 0 / 0
IDEXX LABS INCCOM	45168D104	$2.23B	0.00%	4,158shares	DFND	3,327 / 0 / 831
MONOLITHIC PWR SYS INCCOM	609839105	$2.23B	0.00%	3,049shares	SOLE	0 / 0 / 3,049
ISHARES TRISHS 5-10YR INVT	464288638	$2.22B	0.00%	41,690shares	SOLE	41,690 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$2.22B	0.00%	30,850shares	SOLE	30,850 / 0 / 0
ALAMOS GOLD INC NEWCOM CL A	011532108	$2.22B	0.00%	84,495shares	DFND	84,495 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$2.22B	0.00%	18,121shares	DFND	18,121 / 0 / 0
UL SOLUTIONS INCCLASS A COM SHS	903731107	$2.22B	0.00%	30,501shares	DFND	30,501 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM Call	14448C104	$2.22B	0.00%	30,200shares	DFND	30,200 / 0 / 0
INNODATA INCCOM NEW	457642205	$2.21B	0.00%	43,223shares	SOLE	43,223 / 0 / 0
PNC FINL SVCS GROUP INCCOM Put	693475105	$2.21B	0.00%	11,800shares	DFND	11,800 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$2.21B	0.00%	33,142shares	DFND	33,142 / 0 / 0
STRYKER CORPORATIONCOM Put	863667101	$2.20B	0.00%	5,600shares	DFND	5,600 / 0 / 0
NORTHWESTERN ENERGY GROUP INCOM NEW	668074305	$2.20B	0.00%	43,172shares	DFND	43,172 / 0 / 0
CROWN HLDGS INCCOM	228368106	$2.20B	0.00%	21,390shares	DFND	21,390 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$2.20B	0.00%	10,750shares	DFND	10,750 / 0 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$2.20B	0.00%	39,479shares	DFND	27,034 / 0 / 12,445
AUTOZONE INCCOM Call	053332102	$2.20B	0.00%	600shares	DFND	600 / 0 / 0
RLI CORPCOM	749607107	$2.20B	0.00%	30,706shares	DFND	30,706 / 0 / 0
DEXCOM INCCOM	252131107	$2.19B	0.00%	25,159shares	SOLE	2,299 / 0 / 22,860
ZTO EXPRESS CAYMAN INCSPONSORED ADS A	98980A105	$2.19B	0.00%	123,743shares	DFND	123,743 / 0 / 0
CISCO SYS INCCOM	17275R102	$2.19B	0.00%	31,589shares	DFND	31,589 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$2.19B	0.00%	20,309shares	SOLE	20,309 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$2.19B	0.00%	9,061shares	SOLE	9,061 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$2.19B	0.00%	3shares	SOLE	0 / 0 / 3
ZOETIS INCCL A	98978V103	$2.19B	0.00%	14,013shares	SOLE	14,013 / 0 / 0
PEPSICO INCCOM	713448108	$2.18B	0.00%	16,513shares	SOLE	16,513 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$2.18B	0.00%	3,840shares	SOLE	3,840 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$2.18B	0.00%	12,376shares	SOLE	0 / 0 / 12,376
CAPITAL ONE FINL CORPCOM Call	14040H105	$2.17B	0.00%	10,100shares	DFND	10,100 / 0 / 0
ELI LILLY & COCOM Call	532457108	$2.17B	0.00%	2,800shares	DFND	2,800 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$2.17B	0.00%	41,500shares	SOLE	41,500 / 0 / 0
DOUGLAS EMMETT INCCOM	25960P109	$2.17B	0.00%	144,485shares	SOLE	144,485 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$2.17B	0.00%	21,032shares	SOLE	5,502 / 0 / 15,530
AON PLCSHS CL A Call	G0403H108	$2.17B	0.00%	6,100shares	DFND	6,100 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$2.17B	0.00%	9,576principal	DFND	9,576 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$2.17B	0.00%	31,105shares	SOLE	22,484 / 0 / 8,621
MODERNA INCCOM	60770K107	$2.17B	0.00%	78,589shares	SOLE	78,589 / 0 / 0
MURPHY USA INCCOM	626755102	$2.17B	0.00%	5,393shares	DFND	5,393 / 0 / 0
EBAY INC.COM	278642103	$2.16B	0.00%	29,058shares	SOLE	29,058 / 0 / 0
UPWORK INCCOM Call	91688F104	$2.16B	0.00%	162,900shares	DFND	162,900 / 0 / 0
IDEXX LABS INCCOM	45168D104	$2.16B	0.00%	4,032shares	SOLE	50 / 0 / 3,982
THERMO FISHER SCIENTIFIC INCCOM	883556102	$2.16B	0.00%	5,332shares	SOLE	0 / 0 / 5,332
SHOPIFY INCCL A SUB VTG SHS	82509L107	$2.16B	0.00%	18,734shares	SOLE	18,734 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$2.16B	0.00%	7,214shares	SOLE	7,214 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$2.16B	0.00%	3,842shares	SOLE	3,842 / 0 / 0
NVR INCCOM	62944T105	$2.16B	0.00%	292shares	SOLE	22 / 0 / 270
LXP INDUSTRIAL TRUSTCOM	529043101	$2.15B	0.00%	260,522shares	SOLE	260,522 / 0 / 0
WALMART INCCOM	931142103	$2.15B	0.00%	21,997shares	SOLE	21,997 / 0 / 0
EASTMAN CHEM COCOM	277432100	$2.15B	0.00%	28,461shares	DFND	28,461 / 0 / 0
ORACLE CORPCOM	68389X105	$2.15B	0.00%	9,836shares	DFND	9,836 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$2.15B	0.00%	8,850shares	SOLE	8,850 / 0 / 0
ISHARES TRESG AWRE USD ETF	46435G193	$2.15B	0.00%	92,500shares	SOLE	92,500 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR	647581206	$2.15B	0.00%	39,854shares	DFND	39,854 / 0 / 0
TOAST INCCL A	888787108	$2.14B	0.00%	48,429shares	SOLE	48,429 / 0 / 0
ISHARES INCMSCI EURZONE ETF	464286608	$2.14B	0.00%	36,046shares	SOLE	36,046 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$2.14B	0.00%	3,450shares	SOLE	3,450 / 0 / 0
IDEXX LABS INCCOM	45168D104	$2.14B	0.00%	3,982shares	SOLE	0 / 0 / 3,982
PG&E CORPCOM Call	69331C108	$2.13B	0.00%	152,600shares	DFND	152,600 / 0 / 0
PURE STORAGE INCCL A	74624M102	$2.12B	0.00%	36,832shares	DFND	36,832 / 0 / 0
CARLISLE COS INCCOM	142339100	$2.12B	0.00%	5,658shares	DFND	5,658 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM Call	110122108	$2.12B	0.00%	45,600shares	DFND	45,600 / 0 / 0
ALAMOS GOLD INC NEWCOM CL A	011532108	$2.12B	0.00%	79,455shares	SOLE	79,455 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$2.11B	0.00%	62,728principal	SOLE	62,728 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$2.11B	0.00%	12,938shares	SOLE	812 / 0 / 12,126
JPMORGAN CHASE & CO.COM	46625H100	$2.11B	0.00%	7,274shares	OTR	7,274 / 0 / 0
PHILIP MORRIS INTL INCCOM Call	718172109	$2.11B	0.00%	11,600shares	SOLE	0 / 0 / 11,600
CASELLA WASTE SYS INCCL A	147448104	$2.11B	0.00%	18,316shares	DFND	18,316 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$2.11B	0.00%	65,943shares	SOLE	65,943 / 0 / 0
TESLA INCCOM	88160R101	$2.11B	0.00%	6,635shares	SOLE	6,635 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$2.11B	0.00%	3,944shares	SOLE	3,944 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$2.10B	0.00%	3,713shares	SOLE	3,713 / 0 / 0
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$2.10B	0.00%	40,300shares	SOLE	40,300 / 0 / 0
ECOLAB INCCOM	278865100	$2.09B	0.00%	7,772shares	DFND	7,772 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$2.09B	0.00%	103,176shares	SOLE	103,176 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$2.09B	0.00%	85,378shares	SOLE	85,378 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$2.09B	0.00%	7,443shares	DFND	7,443 / 0 / 0
3M COCOM	88579Y101	$2.09B	0.00%	13,714shares	SOLE	13,714 / 0 / 0
SUNRISE COMMUNICATIONS AGADS CL A	867975104	$2.09B	0.00%	37,066shares	DFND	37,066 / 0 / 0
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$2.09B	0.00%	19,212shares	SOLE	19,212 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$2.08B	0.00%	23,231shares	OTR	23,231 / 0 / 0
CONCENTRIX CORPCOM	20602D101	$2.08B	0.00%	39,391shares	SOLE	39,391 / 0 / 0
ACADIA RLTY TRCOM SH BEN INT	004239109	$2.08B	0.00%	112,074shares	SOLE	112,074 / 0 / 0
WORKDAY INCCL A	98138H101	$2.08B	0.00%	8,670shares	SOLE	8,670 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$2.08B	0.00%	17,823shares	SOLE	258 / 0 / 17,565
HORMEL FOODS CORPCOM	440452100	$2.08B	0.00%	68,700shares	SOLE	68,700 / 0 / 0
WATERS CORPCOM	941848103	$2.07B	0.00%	5,944shares	DFND	4,713 / 0 / 1,231
CENTURY CMNTYS INCCOM	156504300	$2.07B	0.00%	36,713shares	DFND	36,713 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$2.07B	0.00%	23,195shares	DFND	23,195 / 0 / 0
RESMED INCCOM	761152107	$2.07B	0.00%	8,025shares	SOLE	0 / 0 / 8,025
ISHARES TRMSCI INDIA ETF	46429B598	$2.07B	0.00%	37,151shares	SOLE	37,151 / 0 / 0
INSULET CORPCOM	45784P101	$2.07B	0.00%	6,585shares	SOLE	0 / 0 / 6,585
INSULET CORPCOM	45784P101	$2.07B	0.00%	6,585shares	SOLE	0 / 0 / 6,585
TRADEWEB MKTS INCCL A	892672106	$2.07B	0.00%	14,284shares	DFND	14,284 / 0 / 0
FIRST SOLAR INCCOM	336433107	$2.07B	0.00%	12,477shares	SOLE	12,477 / 0 / 0
PLANET FITNESS INCCL A	72703H101	$2.06B	0.00%	19,237shares	DFND	19,237 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$2.06B	0.00%	28,515shares	DFND	28,515 / 0 / 0
PNC FINL SVCS GROUP INCCOM Call	693475105	$2.06B	0.00%	11,000shares	DFND	11,000 / 0 / 0
SPORTRADAR GROUP AGCLASS A ORD SHS	H8088L103	$2.06B	0.00%	73,912shares	DFND	73,912 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$2.05B	0.00%	28,107shares	SOLE	28,107 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$2.05B	0.00%	3,653shares	SOLE	3,653 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$2.05B	0.00%	14,926shares	SOLE	600 / 0 / 14,326
WALMART INCCOM Put	931142103	$2.05B	0.00%	21,200shares	DFND	21,200 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$2.05B	0.00%	17,565shares	SOLE	0 / 0 / 17,565
URBAN EDGE PPTYSCOM	91704F104	$2.05B	0.00%	109,767shares	SOLE	109,767 / 0 / 0
AMAZON COM INCCOM	023135106	$2.05B	0.00%	9,326shares	DFND	0 / 0 / 9,326
DAYFORCE INCCOM	15677J108	$2.04B	0.00%	36,919shares	SOLE	36,919 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$2.04B	0.00%	5,047shares	SOLE	5,047 / 0 / 0
ERIE INDTY COCL A	29530P102	$2.04B	0.00%	5,877shares	SOLE	5,877 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$2.04B	0.00%	34,710shares	SOLE	34,710 / 0 / 0
BCE INCCOM NEW	05534B760	$2.03B	0.00%	91,593shares	SOLE	91,593 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$2.03B	0.00%	9,552shares	SOLE	9,552 / 0 / 0
AMPLITUDE INCCOM CL A	03213A104	$2.03B	0.00%	163,615shares	DFND	163,615 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$2.03B	0.00%	5,804shares	SOLE	5,804 / 0 / 0
TESLA INCCOM	88160R101	$2.03B	0.00%	6,396shares	DFND	5,180 / 0 / 1,216
EXPEDITORS INTL WASH INCCOM	302130109	$2.03B	0.00%	17,399shares	DFND	0 / 0 / 17,399
D R HORTON INCCOM	23331A109	$2.03B	0.00%	15,753shares	SOLE	0 / 0 / 15,753
DEVON ENERGY CORP NEWCOM Call	25179M103	$2.03B	0.00%	63,500shares	DFND	63,500 / 0 / 0
ENTEGRIS INCCOM	29362U104	$2.03B	0.00%	25,123shares	SOLE	25,123 / 0 / 0
CINTAS CORPCOM	172908105	$2.02B	0.00%	9,076shares	SOLE	0 / 0 / 9,076
APPLE INCCOM	037833100	$2.02B	0.00%	9,853shares	OTR	9,853 / 0 / 0
FRONTDOOR INCCOM	35905A109	$2.02B	0.00%	34,249shares	DFND	34,249 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$2.02B	0.00%	7,000shares	DFND	0 / 0 / 7,000
ISHARES TREXPANDED TECH	464287515	$2.02B	0.00%	18,425shares	SOLE	18,425 / 0 / 0
CALIFORNIA RES CORPCOM STOCK	13057Q305	$2.02B	0.00%	44,097shares	DFND	44,097 / 0 / 0
OMNICELL COMCOM	68213N109	$2.01B	0.00%	68,381shares	DFND	68,381 / 0 / 0
ISHARES TRRUS 1000 ETF	464287622	$2.01B	0.00%	5,920shares	DFND	5,920 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$2.01B	0.00%	4,587shares	OTR	4,587 / 0 / 0
ECOLAB INCCOM	278865100	$2.01B	0.00%	7,458shares	SOLE	7,458 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$2.01B	0.00%	19,619shares	SOLE	19,619 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$2.00B	0.00%	777shares	SOLE	777 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$2.00B	0.00%	12,533shares	SOLE	0 / 0 / 12,533
PLEXUS CORPCOM	729132100	$2.00B	0.00%	14,757shares	DFND	14,757 / 0 / 0
ZOETIS INCCL A	98978V103	$2.00B	0.00%	12,814shares	DFND	10,129 / 0 / 2,685
MICROSOFT CORPCOM	594918104	$2.00B	0.00%	4,025shares	SOLE	4,025 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$2.00B	0.00%	13,940shares	SOLE	0 / 0 / 13,940
DEXCOM INCCOM	252131107	$2.00B	0.00%	22,860shares	SOLE	0 / 0 / 22,860
TELEFONICA BRASIL SASPONSORED ADS	87936R205	$1.99B	0.00%	174,907shares	SOLE	174,907 / 0 / 0
NVR INCCOM	62944T105	$1.99B	0.00%	270shares	SOLE	0 / 0 / 270
OLD DOMINION FREIGHT LINE INCOM	679580100	$1.99B	0.00%	12,284shares	SOLE	100 / 0 / 12,184
LEAR CORPCOM NEW	521865204	$1.99B	0.00%	20,982shares	DFND	20,982 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$1.99B	0.00%	55,408shares	DFND	55,408 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$1.99B	0.00%	8,551shares	SOLE	0 / 0 / 8,551
CBOE GLOBAL MKTS INCCOM	12503M108	$1.99B	0.00%	8,551shares	SOLE	0 / 0 / 8,551
EASTMAN CHEM COCOM	277432100	$1.99B	0.00%	26,662shares	SOLE	26,662 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A Call	G1151C101	$1.99B	0.00%	6,700shares	DFND	6,700 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$1.99B	0.00%	144,642shares	SOLE	144,642 / 0 / 0
FEDEX CORPCOM Call	31428X106	$1.99B	0.00%	8,700shares	DFND	8,700 / 0 / 0
DEXCOM INCCOM	252131107	$1.98B	0.00%	22,731shares	SOLE	22,731 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$1.98B	0.00%	11,255shares	DFND	11,255 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$1.98B	0.00%	12,126shares	SOLE	0 / 0 / 12,126
PARKER-HANNIFIN CORPCOM	701094104	$1.98B	0.00%	2,836shares	SOLE	0 / 0 / 2,836
OLD DOMINION FREIGHT LINE INCOM	679580100	$1.98B	0.00%	12,184shares	SOLE	0 / 0 / 12,184
MARTIN MARIETTA MATLS INCCOM	573284106	$1.98B	0.00%	3,602shares	SOLE	0 / 0 / 3,602
MARTIN MARIETTA MATLS INCCOM	573284106	$1.98B	0.00%	3,602shares	SOLE	0 / 0 / 3,602
VIATRIS INCCOM	92556V106	$1.98B	0.00%	221,162shares	DFND	221,162 / 0 / 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN	637870106	$1.97B	0.00%	61,738shares	SOLE	61,738 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$1.97B	0.00%	6,766shares	SOLE	6,766 / 0 / 0
ENPRO INCCOM	29355X107	$1.97B	0.00%	10,404shares	DFND	10,404 / 0 / 0
EPAM SYS INCCOM	29414B104	$1.97B	0.00%	11,156shares	SOLE	300 / 0 / 10,856
FIRST HAWAIIAN INCCOM	32051X108	$1.97B	0.00%	78,576shares	DFND	78,576 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$1.97B	0.00%	14,326shares	SOLE	0 / 0 / 14,326
COSTCO WHSL CORP NEWCOM Put	22160K105	$1.97B	0.00%	2,000shares	DFND	2,000 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$1.96B	0.00%	17,994shares	SOLE	17,994 / 0 / 0
ISHARES INCMSCI TAIWAN ETF	46434G772	$1.96B	0.00%	34,227shares	SOLE	34,227 / 0 / 0
BROWN FORMAN CORPCL B	115637209	$1.96B	0.00%	72,680shares	DFND	72,680 / 0 / 0
PROGYNY INCCOM	74340E103	$1.96B	0.00%	88,905shares	DFND	88,905 / 0 / 0
UNITED RENTALS INCCOM Call	911363109	$1.96B	0.00%	2,600shares	DFND	2,600 / 0 / 0
GRAINGER W W INCCOM Call	384802104	$1.96B	0.00%	1,900shares	DFND	1,900 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$1.96B	0.00%	19,152shares	SOLE	19,152 / 0 / 0
SNAP INCCL A	83304A106	$1.95B	0.00%	224,847shares	SOLE	224,847 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$1.95B	0.00%	13,643shares	SOLE	13,643 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.95B	0.00%	6,335shares	SOLE	0 / 0 / 6,335
PARK HOTELS & RESORTS INCCOM	700517105	$1.95B	0.00%	190,739shares	SOLE	190,739 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$1.95B	0.00%	38,265shares	DFND	38,265 / 0 / 0
H WORLD GROUP LTDSPONSORED ADS	44332N106	$1.95B	0.00%	57,446shares	SOLE	57,446 / 0 / 0
LAS VEGAS SANDS CORPCOM Call	517834107	$1.95B	0.00%	44,500shares	DFND	44,500 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$1.94B	0.00%	40,384shares	SOLE	40,384 / 0 / 0
ROLLINS INCCOM	775711104	$1.94B	0.00%	34,414shares	SOLE	0 / 0 / 34,414
LENNOX INTL INCCOM	526107107	$1.94B	0.00%	3,385shares	SOLE	0 / 0 / 3,385
COGNEX CORPCOM	192422103	$1.94B	0.00%	61,267shares	DFND	61,267 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$1.94B	0.00%	4,307shares	SOLE	216 / 0 / 4,091
OREILLY AUTOMOTIVE INCCOM	67103H107	$1.94B	0.00%	21,510shares	SOLE	0 / 0 / 21,510
CARLYLE GROUP INCCOM	14316J108	$1.94B	0.00%	37,733shares	DFND	37,733 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$1.93B	0.00%	52,099shares	SOLE	52,099 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$1.93B	0.00%	37,090shares	DFND	37,090 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$1.93B	0.00%	7,711shares	SOLE	7,711 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$1.93B	0.00%	8,660shares	SOLE	8,660 / 0 / 0
COTERRA ENERGY INCCOM Call	127097103	$1.93B	0.00%	75,600shares	DFND	75,600 / 0 / 0
JABIL INCCOM Call	466313103	$1.93B	0.00%	8,900shares	DFND	8,900 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$1.93B	0.00%	3,440shares	SOLE	0 / 0 / 3,440
1ST SOURCE CORPCOM	336901103	$1.93B	0.00%	31,055shares	DFND	31,055 / 0 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$1.93B	0.00%	14,331shares	SOLE	14,331 / 0 / 0
BENTLEY SYS INCCOM CL B	08265T208	$1.93B	0.00%	35,775shares	SOLE	35,775 / 0 / 0
AMBARELLA INCSHS	G037AX101	$1.93B	0.00%	29,297shares	DFND	29,297 / 0 / 0
SMITH A O CORPCOM	831865209	$1.93B	0.00%	29,421shares	DFND	29,421 / 0 / 0
HONEYWELL INTL INCCOM Call	438516106	$1.92B	0.00%	8,300shares	SOLE	0 / 0 / 8,300
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$1.92B	0.00%	24,613shares	SOLE	24,613 / 0 / 0
FEDERATED HERMES INCCL B	314211103	$1.92B	0.00%	43,481shares	DFND	43,481 / 0 / 0
EPAM SYS INCCOM	29414B104	$1.92B	0.00%	10,856shares	SOLE	0 / 0 / 10,856
ON SEMICONDUCTOR CORPCOM Call	682189105	$1.92B	0.00%	36,600shares	SOLE	0 / 0 / 36,600
HONEYWELL INTL INCCOM	438516106	$1.92B	0.00%	8,230shares	DFND	8,230 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$1.92B	0.00%	57,954shares	DFND	57,954 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$1.91B	0.00%	11,986shares	SOLE	11,986 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.91B	0.00%	6,479shares	SOLE	6,479 / 0 / 0
FLOWERS FOODS INCCOM	343498101	$1.91B	0.00%	119,396shares	SOLE	119,396 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$1.90B	0.00%	20,322shares	SOLE	20,322 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$1.90B	0.00%	165,737shares	SOLE	165,737 / 0 / 0
TEXAS CAP BANCSHARES INCCOM	88224Q107	$1.90B	0.00%	23,909shares	DFND	23,909 / 0 / 0
ROYAL BK CDACOM	780087102	$1.90B	0.00%	14,495shares	DFND	14,495 / 0 / 0
APPLIED MATLS INCCOM	038222105	$1.90B	0.00%	10,359shares	SOLE	10,359 / 0 / 0
GRINDR INCCOM	39854F101	$1.90B	0.00%	83,870shares	DFND	83,870 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.89B	0.00%	3,894shares	SOLE	3,894 / 0 / 0
ABBOTT LABSCOM	002824100	$1.89B	0.00%	13,880shares	SOLE	13,880 / 0 / 0
POOL CORPCOM	73278L105	$1.88B	0.00%	6,468shares	SOLE	0 / 0 / 6,468
POOL CORPCOM	73278L105	$1.88B	0.00%	6,468shares	SOLE	0 / 0 / 6,468
ERIE INDTY COCL A	29530P102	$1.88B	0.00%	5,436shares	SOLE	0 / 0 / 5,436
ERIE INDTY COCL A	29530P102	$1.88B	0.00%	5,436shares	SOLE	0 / 0 / 5,436
BENTLEY SYS INCCOM CL B	08265T208	$1.88B	0.00%	34,957shares	DFND	34,957 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$1.88B	0.00%	1,028shares	SOLE	102 / 0 / 926
CURBLINE PPTYS CORPCOM	23128Q101	$1.88B	0.00%	82,250shares	SOLE	82,250 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$1.88B	0.00%	27,015shares	DFND	27,015 / 0 / 0
AUTOZONE INCCOM	053332102	$1.87B	0.00%	505shares	SOLE	505 / 0 / 0
ROLLINS INCCOM	775711104	$1.87B	0.00%	33,115shares	DFND	33,115 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$1.87B	0.00%	3,562shares	SOLE	0 / 0 / 3,562
BANK AMERICA CORPCOM	060505104	$1.86B	0.00%	39,389shares	SOLE	39,389 / 0 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$1.86B	0.00%	432,409shares	SOLE	432,409 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$1.86B	0.00%	36,200shares	SOLE	36,200 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$1.86B	0.00%	10,216shares	SOLE	10,216 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$1.86B	0.00%	6,569shares	DFND	6,569 / 0 / 0
CONSTELLATION BRANDS INCCL A Call	21036P108	$1.85B	0.00%	11,400shares	DFND	11,400 / 0 / 0
BLOCK INCCL A	852234103	$1.85B	0.00%	27,274shares	SOLE	27,274 / 0 / 0
ISHARES INCMSCI STH KOR ETF	464286772	$1.85B	0.00%	25,754shares	SOLE	25,754 / 0 / 0
TEXAS INSTRS INCCOM Put	882508104	$1.85B	0.00%	8,900shares	DFND	8,900 / 0 / 0
ASTERA LABS INCCOM	04626A103	$1.84B	0.00%	20,318shares	DFND	20,318 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$1.84B	0.00%	16,147shares	DFND	16,147 / 0 / 0
NEXTERA ENERGY INCCOM Call	65339F101	$1.84B	0.00%	27,000shares	DFND	27,000 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$1.84B	0.00%	4,091shares	SOLE	0 / 0 / 4,091
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$1.84B	0.00%	7,587shares	SOLE	7,587 / 0 / 0
LINDE PLCSHS	G54950103	$1.83B	0.00%	3,910shares	DFND	3,910 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$1.83B	0.00%	6,871shares	SOLE	0 / 0 / 6,871
BOSTON SCIENTIFIC CORPCOM	101137107	$1.83B	0.00%	17,049shares	DFND	13,875 / 0 / 3,174
ANALOG DEVICES INCCOM Put	032654105	$1.83B	0.00%	7,700shares	DFND	7,700 / 0 / 0
DEERE & COCOM	244199105	$1.83B	0.00%	3,600shares	DFND	3,600 / 0 / 0
NEWMONT CORPCOM	651639106	$1.83B	0.00%	31,402shares	SOLE	31,402 / 0 / 0
LOWES COS INCCOM	548661107	$1.83B	0.00%	8,243shares	DFND	8,243 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$1.83B	0.00%	1,843shares	OTR	1,843 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM Call	61174X109	$1.83B	0.00%	29,300shares	DFND	29,300 / 0 / 0
TUTOR PERINI CORPCOM	901109108	$1.83B	0.00%	38,379shares	DFND	38,379 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$1.83B	0.00%	4,343shares	SOLE	4,343 / 0 / 0
BROADCOM INCCOM	11135F101	$1.82B	0.00%	6,616shares	OTR	6,616 / 0 / 0
BLACKSTONE INCCOM	09260D107	$1.82B	0.00%	12,188shares	DFND	12,188 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$1.82B	0.00%	65,239shares	SOLE	65,239 / 0 / 0
WORKIVA INCCOM CL A	98139A105	$1.82B	0.00%	26,868shares	DFND	26,868 / 0 / 0
INTEGER HLDGS CORPCOM	45826H109	$1.82B	0.00%	14,783shares	DFND	14,783 / 0 / 0
GITLAB INCCLASS A COM	37637K108	$1.81B	0.00%	40,169shares	DFND	40,169 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$1.81B	0.00%	37,740shares	DFND	37,740 / 0 / 0
AMAZON COM INCCOM	023135106	$1.81B	0.00%	8,244shares	OTR	8,244 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$1.81B	0.00%	38,707shares	DFND	38,707 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$1.80B	0.00%	32,814shares	DFND	32,814 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$1.80B	0.00%	11,298shares	SOLE	11,298 / 0 / 0
GARTNER INCCOM	366651107	$1.80B	0.00%	4,460shares	SOLE	0 / 0 / 4,460
GARTNER INCCOM	366651107	$1.80B	0.00%	4,460shares	SOLE	0 / 0 / 4,460
APPLE INCCOM	037833100	$1.80B	0.00%	8,760shares	OTR	8,760 / 0 / 0
AMERICOLD REALTY TRUST INCCOM	03064D108	$1.80B	0.00%	109,546shares	DFND	109,546 / 0 / 0
NIO INCSPON ADS	62914V106	$1.80B	0.00%	520,703shares	DFND	520,703 / 0 / 0
PARAMOUNT GLOBALCLASS B COM	92556H206	$1.79B	0.00%	138,962shares	SOLE	138,962 / 0 / 0
INVENTRUST PPTYS CORPCOM NEW	46124J201	$1.79B	0.00%	65,408shares	SOLE	65,408 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$1.79B	0.00%	78,846shares	DFND	78,846 / 0 / 0
WD 40 COCOM	929236107	$1.79B	0.00%	7,880shares	DFND	7,880 / 0 / 0
AMAZON COM INCCOM	023135106	$1.79B	0.00%	8,164shares	SOLE	0 / 0 / 8,164
CHURCH & DWIGHT CO INCCOM	171340102	$1.79B	0.00%	18,618shares	DFND	15,218 / 0 / 3,400
ON SEMICONDUCTOR CORPCOM	682189105	$1.79B	0.00%	34,083shares	SOLE	34,083 / 0 / 0
HUNTSMAN CORPCOM	447011107	$1.78B	0.00%	170,005shares	DFND	170,005 / 0 / 0
DEUTSCHE BANK A GNAMEN AKT	D18190898	$1.78B	0.00%	60,369shares	SOLE	22,182 / 0 / 38,187
MOLINA HEALTHCARE INCCOM	60855R100	$1.78B	0.00%	5,987shares	SOLE	0 / 0 / 5,987
ISHARES TRISHS 1-5YR INVS	464288646	$1.78B	0.00%	33,776shares	DFND	33,776 / 0 / 0
QUALCOMM INCCOM	747525103	$1.78B	0.00%	11,180shares	SOLE	11,180 / 0 / 0
SILGAN HLDGS INCCOM	827048109	$1.78B	0.00%	32,759shares	DFND	32,759 / 0 / 0
NETFLIX INCCOM	64110L106	$1.78B	0.00%	1,327shares	SOLE	0 / 0 / 1,327
TRI POINTE HOMES INCCOM	87265H109	$1.77B	0.00%	55,572shares	DFND	55,572 / 0 / 0
LABCORP HOLDINGS INCCOM SHS	504922105	$1.77B	0.00%	6,761shares	SOLE	6,761 / 0 / 0
WORKDAY INCCL A Call	98138H101	$1.77B	0.00%	7,400shares	DFND	7,400 / 0 / 0
ISHARES TRRUS MD CP GR ETF	464287481	$1.77B	0.00%	12,769shares	DFND	12,769 / 0 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$1.77B	0.00%	10,641shares	DFND	10,641 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$1.77B	0.00%	6,100shares	SOLE	0 / 0 / 6,100
ROKU INCCOM CL A	77543R102	$1.77B	0.00%	20,073shares	DFND	20,073 / 0 / 0
THE TRADE DESK INCCOM CL A Call	88339J105	$1.77B	0.00%	24,400shares	DFND	24,400 / 0 / 0
PAMPA ENERGIA S ASPONS ADR LVL I	697660207	$1.77B	0.00%	25,049shares	DFND	25,049 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$1.76B	0.00%	20,449shares	SOLE	19,969 / 0 / 480
SMITH A O CORPCOM	831865209	$1.76B	0.00%	26,842shares	SOLE	26,842 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$1.76B	0.00%	7,275shares	SOLE	7,275 / 0 / 0
VICI PPTYS INCCOM	925652109	$1.76B	0.00%	53,848shares	SOLE	53,848 / 0 / 0
KB FINL GROUP INCSPONSORED ADR	48241A105	$1.75B	0.00%	21,179principal	SOLE	21,179 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.75B	0.00%	15,893shares	DFND	0 / 0 / 15,893
MATCH GROUP INC NEWCOM	57667L107	$1.75B	0.00%	56,627shares	SOLE	56,627 / 0 / 0
DUOLINGO INCCL A COM	26603R106	$1.75B	0.00%	4,203shares	DFND	4,203 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$1.74B	0.00%	19,445shares	SOLE	19,445 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$1.74B	0.00%	18,282shares	DFND	18,282 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$1.74B	0.00%	33,254shares	DFND	33,254 / 0 / 0
ELI LILLY & COCOM	532457108	$1.74B	0.00%	2,226shares	SOLE	0 / 0 / 2,226
AMAZON COM INCCOM	023135106	$1.73B	0.00%	7,895shares	SOLE	7,895 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW Call	26441C204	$1.73B	0.00%	14,800shares	DFND	14,800 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$1.73B	0.00%	12,315shares	DFND	12,315 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$1.73B	0.00%	16,135shares	SOLE	16,135 / 0 / 0
PITNEY BOWES INCCOM	724479100	$1.73B	0.00%	158,480shares	DFND	158,480 / 0 / 0
PFIZER INCCOM	717081103	$1.73B	0.00%	71,408shares	DFND	71,408 / 0 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$1.73B	0.00%	31,029shares	OTR	31,029 / 0 / 0
MSCI INCCOM	55354G100	$1.73B	0.00%	3,000shares	SOLE	0 / 0 / 3,000
AES CORPCOM	00130H105	$1.73B	0.00%	164,392shares	SOLE	164,392 / 0 / 0
ISHARES TRNEW YORK MUN ETF	464288323	$1.73B	0.00%	33,088shares	OTR	0 / 0 / 33,088
HENRY SCHEIN INCCOM	806407102	$1.72B	0.00%	23,602shares	DFND	23,602 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$1.72B	0.00%	10,900shares	SOLE	10,900 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$1.72B	0.00%	11,342shares	SOLE	11,342 / 0 / 0
MERCK & CO INCCOM	58933Y105	$1.72B	0.00%	21,697shares	DFND	21,697 / 0 / 0
EOG RES INCCOM	26875P101	$1.72B	0.00%	14,358shares	SOLE	14,358 / 0 / 0
GE AEROSPACECOM NEW	369604301	$1.72B	0.00%	6,665shares	DFND	6,665 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$1.72B	0.00%	5,917shares	DFND	0 / 0 / 5,917
REDDIT INCCL A	75734B100	$1.71B	0.00%	11,350shares	DFND	11,350 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$1.71B	0.00%	4,230shares	DFND	0 / 0 / 4,230
SEA LTDSPONSORD ADS	81141R100	$1.71B	0.00%	10,685shares	SOLE	10,685 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$1.71B	0.00%	71,598shares	SOLE	71,598 / 0 / 0
EBAY INC.COM	278642103	$1.71B	0.00%	22,919shares	SOLE	22,919 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$1.70B	0.00%	9,350shares	DFND	9,350 / 0 / 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$1.70B	0.00%	17,927shares	SOLE	17,927 / 0 / 0
ALBEMARLE CORPCOM	012653101	$1.70B	0.00%	27,170shares	SOLE	27,170 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$1.70B	0.00%	6,026shares	SOLE	6,026 / 0 / 0
AMAZON COM INCCOM	023135106	$1.70B	0.00%	7,742shares	SOLE	7,742 / 0 / 0
IDT CORPCL B NEW	448947507	$1.70B	0.00%	24,726shares	DFND	24,726 / 0 / 0
ISHARES TRMSCI EAFE ETF Put	464287465	$1.70B	0.00%	19,000shares	DFND	19,000 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW Call	891160509	$1.70B	0.00%	23,300shares	SOLE	0 / 0 / 23,300
SPDR S&P 500 ETF TRTR UNIT	78462F103	$1.70B	0.00%	2,745shares	DFND	0 / 0 / 2,745
TANGER INCCOM	875465106	$1.70B	0.00%	56,079shares	DFND	56,079 / 0 / 0
DIAMONDBACK ENERGY INCCOM Call	25278X109	$1.69B	0.00%	12,300shares	DFND	12,300 / 0 / 0
DIAMONDROCK HOSPITALITY COCOM	252784301	$1.69B	0.00%	221,682shares	DFND	221,682 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$1.69B	0.00%	7,790shares	SOLE	7,790 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$1.69B	0.00%	926shares	SOLE	0 / 0 / 926
TJX COS INC NEWCOM	872540109	$1.69B	0.00%	13,703shares	DFND	11,531 / 0 / 2,172
HERSHEY COCOM Put	427866108	$1.69B	0.00%	10,200shares	DFND	10,200 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$1.69B	0.00%	32,586shares	SOLE	32,586 / 0 / 0
HOME BANCSHARES INCCOM	436893200	$1.69B	0.00%	58,903shares	DFND	58,903 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$1.69B	0.00%	22,185shares	DFND	22,185 / 0 / 0
MONOLITHIC PWR SYS INCCOM Call	609839105	$1.68B	0.00%	2,300shares	SOLE	0 / 0 / 2,300
MOHAWK INDS INCCOM	608190104	$1.68B	0.00%	16,057shares	DFND	16,057 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$1.68B	0.00%	9,537shares	DFND	0 / 0 / 9,537
NEW JERSEY RES CORPCOM	646025106	$1.68B	0.00%	37,486shares	SOLE	37,486 / 0 / 0
YUM BRANDS INCCOM	988498101	$1.68B	0.00%	11,306shares	SOLE	11,306 / 0 / 0
CAMTEK LTDORD	M20791105	$1.67B	0.00%	19,716shares	DFND	19,716 / 0 / 0
PLAINS GP HLDGS L PLTD PARTNR INT A	72651A207	$1.67B	0.00%	85,815shares	SOLE	85,815 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$1.67B	0.00%	1,684shares	SOLE	0 / 0 / 1,684
NEXPOINT RESIDENTIAL TR INCCOM	65341D102	$1.67B	0.00%	50,387shares	DFND	50,387 / 0 / 0
HESS CORPCOM Put	42809H107	$1.67B	0.00%	12,000shares	DFND	12,000 / 0 / 0
ISHARES TRGLOBAL TECH ETF	464287291	$1.66B	0.00%	18,000shares	DFND	18,000 / 0 / 0
ALEXANDER & BALDWIN INC NEWCOM	014491104	$1.66B	0.00%	93,717shares	DFND	93,717 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$1.66B	0.00%	4,188shares	DFND	3,351 / 0 / 837
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.65B	0.00%	5,610shares	OTR	5,610 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$1.65B	0.00%	18,345shares	SOLE	18,345 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$1.65B	0.00%	173,580shares	DFND	173,580 / 0 / 0
MICROSOFT CORPCOM	594918104	$1.65B	0.00%	3,323shares	OTR	3,323 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$1.65B	0.00%	26,667shares	DFND	26,667 / 0 / 0
BRIGHTSPRING HEALTH SVCS INCCOM	10950A106	$1.65B	0.00%	70,174shares	DFND	70,174 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$1.65B	0.00%	10,247shares	SOLE	10,247 / 0 / 0
GARTNER INCCOM	366651107	$1.65B	0.00%	4,073shares	SOLE	4,073 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$1.65B	0.00%	36,801shares	DFND	36,801 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$1.64B	0.00%	47,762shares	SOLE	47,762 / 0 / 0
PAR PAC HOLDINGS INCCOM NEW	69888T207	$1.64B	0.00%	60,713shares	DFND	60,713 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG 1-3 MO	78468R663	$1.64B	0.00%	17,900principal	SOLE	0 / 0 / 17,900
LULULEMON ATHLETICA INCCOM	550021109	$1.64B	0.00%	6,908shares	SOLE	0 / 0 / 6,908
SEABOARD CORP DELCOM	811543107	$1.64B	0.00%	578shares	DFND	578 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$1.64B	0.00%	10,390shares	SOLE	10,390 / 0 / 0
MCDONALDS CORPCOM	580135101	$1.64B	0.00%	5,609shares	SOLE	5,609 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$1.64B	0.00%	20,437shares	DFND	20,437 / 0 / 0
KODIAK GAS SVCS INCCOM	50012A108	$1.64B	0.00%	47,558shares	DFND	47,558 / 0 / 0
ADOBE INCCOM	00724F101	$1.64B	0.00%	4,230shares	DFND	3,555 / 0 / 675
BEST BUY INCCOM Call	086516101	$1.64B	0.00%	24,400shares	DFND	24,400 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$1.64B	0.00%	3,852shares	SOLE	3,852 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$1.63B	0.00%	16,499shares	DFND	13,037 / 0 / 3,462
CROWN HLDGS INCCOM	228368106	$1.63B	0.00%	15,863shares	SOLE	15,863 / 0 / 0
ANSYS INCCOM	03662Q105	$1.63B	0.00%	4,647shares	SOLE	4,647 / 0 / 0
INVESCO LTDSHS	G491BT108	$1.63B	0.00%	103,349shares	SOLE	103,349 / 0 / 0
TRIP COM GROUP LTDADS	89677Q107	$1.63B	0.00%	27,715shares	DFND	27,715 / 0 / 0
SMITHFIELD FOODS INCCOM	832248207	$1.63B	0.00%	69,748shares	DFND	69,748 / 0 / 0
MCDONALDS CORPCOM	580135101	$1.63B	0.00%	5,559shares	SOLE	5,559 / 0 / 0
TIM S ASPONSORED ADR	88706T108	$1.62B	0.00%	80,718shares	SOLE	80,718 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.62B	0.00%	4,414shares	OTR	4,414 / 0 / 0
DOORDASH INCCL A	25809K105	$1.62B	0.00%	6,575shares	SOLE	6,575 / 0 / 0
NAVIENT CORPORATIONCOM	63938C108	$1.62B	0.00%	114,546shares	DFND	114,546 / 0 / 0
ARAMARKCOM	03852U106	$1.62B	0.00%	38,567shares	DFND	38,567 / 0 / 0
COPART INCCOM	217204106	$1.62B	0.00%	32,978shares	SOLE	1,400 / 0 / 31,578
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.62B	0.00%	7,135shares	SOLE	4,020 / 0 / 3,115
WELLS FARGO CO NEWCOM	949746101	$1.62B	0.00%	20,169shares	SOLE	20,169 / 0 / 0
SUNSTONE HOTEL INVS INC NEWCOM	867892101	$1.61B	0.00%	185,496shares	SOLE	185,496 / 0 / 0
CNX RES CORPCOM	12653C108	$1.61B	0.00%	47,051shares	DFND	47,051 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$1.61B	0.00%	2,605shares	SOLE	0 / 0 / 2,605
DARDEN RESTAURANTS INCCOM	237194105	$1.61B	0.00%	7,380shares	SOLE	7,380 / 0 / 0
FOX CORPCL B COM	35137L204	$1.61B	0.00%	31,117shares	SOLE	31,117 / 0 / 0
NICE LTDSPONSORED ADR	653656108	$1.61B	0.00%	9,594shares	DFND	9,594 / 0 / 0
ISHARES TR0-5YR HI YL CP	46434V407	$1.61B	0.00%	37,210shares	DFND	2,795 / 0 / 34,415
PROCTER AND GAMBLE COCOM Call	742718109	$1.60B	0.00%	10,100shares	DFND	10,100 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.60B	0.00%	5,440shares	SOLE	5,440 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$1.60B	0.00%	15,530shares	SOLE	0 / 0 / 15,530
CIENA CORPCOM NEW	171779309	$1.59B	0.00%	19,374shares	DFND	19,374 / 0 / 0
MSCI INCCOM	55354G100	$1.59B	0.00%	2,759shares	DFND	2,209 / 0 / 550
CAL MAINE FOODS INCCOM NEW	128030202	$1.59B	0.00%	16,106shares	DFND	16,106 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$1.59B	0.00%	233,754principal	SOLE	233,754 / 0 / 0
BLACKROCK INCCOM	09290D101	$1.59B	0.00%	1,514shares	SOLE	1,514 / 0 / 0
PTC INCCOM	69370C100	$1.59B	0.00%	9,210shares	SOLE	9,210 / 0 / 0
ISHARES TRCORE INTL AGGR	46435G672	$1.58B	0.00%	31,010shares	DFND	31,010 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$1.58B	0.00%	1,041shares	SOLE	1,041 / 0 / 0
MORNINGSTAR INCCOM	617700109	$1.58B	0.00%	5,061shares	DFND	5,061 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$1.58B	0.00%	10,321shares	SOLE	10,321 / 0 / 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD	204409601	$1.58B	0.00%	807,417shares	SOLE	807,417 / 0 / 0
GLOBANT S ACOM	L44385109	$1.58B	0.00%	17,416shares	SOLE	17,416 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$1.58B	0.00%	18,787shares	DFND	18,787 / 0 / 0
STONECO LTDCOM CL A	G85158106	$1.58B	0.00%	99,281shares	DFND	99,281 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.58B	0.00%	3,102shares	SOLE	0 / 0 / 3,102
ALTRIA GROUP INCCOM Call	02209S103	$1.58B	0.00%	26,900shares	DFND	26,900 / 0 / 0
FIRSTENERGY CORPCOM Call	337932107	$1.58B	0.00%	39,300shares	DFND	39,300 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$1.57B	0.00%	48,000shares	SOLE	48,000 / 0 / 0
ISHARES INCMSCI MEXICO ETF	464286822	$1.57B	0.00%	26,000shares	SOLE	26,000 / 0 / 0
COHEN & STEERS INCCOM	19247A100	$1.57B	0.00%	20,996shares	DFND	20,996 / 0 / 0
ISHARES TRESG ADV TTL USD	46436E619	$1.57B	0.00%	36,100shares	SOLE	36,100 / 0 / 0
ILLUMINA INCCOM Call	452327109	$1.57B	0.00%	16,500shares	SOLE	0 / 0 / 16,500
URBAN EDGE PPTYSCOM	91704F104	$1.57B	0.00%	84,721shares	DFND	84,721 / 0 / 0
WISDOMTREE TREUROPE HEDGED EQ	97717X701	$1.57B	0.00%	32,540shares	SOLE	32,540 / 0 / 0
KRAFT HEINZ COCOM Put	500754106	$1.57B	0.00%	60,900shares	DFND	60,900 / 0 / 0
ISHARES TRMSCI CHINA A	46434V514	$1.56B	0.00%	54,507shares	SOLE	54,507 / 0 / 0
BENCHMARK ELECTRS INCCOM	08160H101	$1.56B	0.00%	40,072shares	DFND	40,072 / 0 / 0
VERIZON COMMUNICATIONS INCCOM Call	92343V104	$1.56B	0.00%	36,100shares	SOLE	0 / 0 / 36,100
CARRIAGE SVCS INCCOM	143905107	$1.56B	0.00%	33,962shares	DFND	33,962 / 0 / 0
ABBOTT LABSCOM	002824100	$1.56B	0.00%	11,444shares	SOLE	11,444 / 0 / 0
CORNING INCCOM Call	219350105	$1.56B	0.00%	29,600shares	SOLE	0 / 0 / 29,600
METTLER TOLEDO INTERNATIONALCOM	592688105	$1.55B	0.00%	1,321shares	DFND	1,081 / 0 / 240
TRAVELERS COMPANIES INCCOM	89417E109	$1.55B	0.00%	5,793shares	SOLE	5,793 / 0 / 0
COPART INCCOM	217204106	$1.55B	0.00%	31,578shares	SOLE	0 / 0 / 31,578
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$1.55B	0.00%	8,427shares	SOLE	8,427 / 0 / 0
VISA INCCOM CL A	92826C839	$1.54B	0.00%	4,340shares	SOLE	4,340 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM Put	127387108	$1.54B	0.00%	5,000shares	DFND	5,000 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$1.53B	0.00%	8,637shares	DFND	8,637 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$1.53B	0.00%	19,750shares	SOLE	0 / 0 / 19,750
INFOSYS LTDSPONSORED ADR	456788108	$1.53B	0.00%	82,404principal	SOLE	82,404 / 0 / 0
BROADCOM INCCOM	11135F101	$1.53B	0.00%	5,548shares	DFND	0 / 0 / 5,548
HDFC BANK LTDSPONSORED ADS	40415F101	$1.53B	0.00%	19,906principal	OTR	19,906 / 0 / 0
BLUELINX HLDGS INCCOM NEW	09624H208	$1.53B	0.00%	20,592shares	DFND	20,592 / 0 / 0
APA CORPORATIONCOM	03743Q108	$1.52B	0.00%	83,326shares	SOLE	83,326 / 0 / 0
COPART INCCOM	217204106	$1.52B	0.00%	30,969shares	DFND	26,363 / 0 / 4,606
BROADCOM INCCOM	11135F101	$1.52B	0.00%	5,500shares	SOLE	0 / 0 / 5,500
QUANTA SVCS INCCOM	74762E102	$1.51B	0.00%	4,001shares	DFND	4,001 / 0 / 0
EVERCORE INCCLASS A	29977A105	$1.51B	0.00%	5,556shares	DFND	5,556 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$1.51B	0.00%	5,905shares	DFND	5,905 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$1.50B	0.00%	105,595shares	DFND	105,595 / 0 / 0
GRACO INCCOM	384109104	$1.50B	0.00%	17,512shares	DFND	17,512 / 0 / 0
VELOCITY FINL INCCOM	92262D101	$1.50B	0.00%	80,502shares	DFND	80,502 / 0 / 0
ABERCROMBIE & FITCH COCL A	002896207	$1.50B	0.00%	17,628shares	DFND	17,628 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$1.50B	0.00%	6,637shares	DFND	6,637 / 0 / 0
ENTEGRIS INCCOM	29362U104	$1.50B	0.00%	18,520shares	DFND	18,520 / 0 / 0
DELTA AIR LINES INC DELCOM NEW Call	247361702	$1.50B	0.00%	30,400shares	DFND	30,400 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$1.50B	0.00%	80,700shares	SOLE	78,000 / 0 / 2,700
FULGENT GENETICS INCCOM	359664109	$1.49B	0.00%	75,449shares	DFND	75,449 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$1.49B	0.00%	84,210shares	SOLE	82,226 / 0 / 1,984
TRACTOR SUPPLY COCOM	892356106	$1.49B	0.00%	27,667shares	DFND	0 / 0 / 27,667
IONQ INCCOM	46222L108	$1.49B	0.00%	34,254shares	DFND	34,254 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$1.49B	0.00%	70,755shares	DFND	70,755 / 0 / 0
RTX CORPORATIONCOM Call	75513E101	$1.49B	0.00%	10,200shares	DFND	10,200 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$1.48B	0.00%	11,694shares	SOLE	11,694 / 0 / 0
AMER SPORTS INCCOM SHS	G0260P102	$1.48B	0.00%	37,560shares	DFND	37,560 / 0 / 0
NEXTRACKER INCCLASS A COM	65290E101	$1.48B	0.00%	27,247shares	SOLE	27,247 / 0 / 0
EDISON INTLCOM	281020107	$1.48B	0.00%	28,701shares	SOLE	28,701 / 0 / 0
DIAMONDROCK HOSPITALITY COCOM	252784301	$1.48B	0.00%	193,234shares	SOLE	193,234 / 0 / 0
FIRST CMNTY BANKSHARES INC VCOM	31983A103	$1.48B	0.00%	37,480shares	DFND	37,480 / 0 / 0
WALMART INCCOM	931142103	$1.48B	0.00%	15,133shares	SOLE	0 / 0 / 15,133
WASTE CONNECTIONS INCCOM	94106B101	$1.48B	0.00%	7,916shares	SOLE	7,916 / 0 / 0
EXLSERVICE HOLDINGS INCCOM	302081104	$1.48B	0.00%	33,712shares	DFND	33,712 / 0 / 0
PHILLIPS 66COM	718546104	$1.48B	0.00%	12,365shares	OTR	12,365 / 0 / 0
AMEDISYS INCCOM	023436108	$1.47B	0.00%	15,008shares	DFND	15,008 / 0 / 0
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$1.47B	0.00%	8,586shares	DFND	8,586 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$1.47B	0.00%	19,955shares	DFND	0 / 0 / 19,955
ISHARES TRFLTG RATE NT ETF	46429B655	$1.47B	0.00%	28,724shares	SOLE	28,724 / 0 / 0
CISCO SYS INCCOM	17275R102	$1.46B	0.00%	21,071shares	SOLE	21,071 / 0 / 0
DOMINION ENERGY INCCOM Call	25746U109	$1.46B	0.00%	26,100shares	DFND	26,100 / 0 / 0
ITRON INCCOM	465741106	$1.46B	0.00%	11,114shares	SOLE	11,114 / 0 / 0
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$1.46B	0.00%	557,643shares	DFND	557,643 / 0 / 0
WASTE MGMT INC DELCOM Call	94106L109	$1.46B	0.00%	6,300shares	SOLE	0 / 0 / 6,300
BERKSHIRE HATHAWAY INC DELCL A	084670108	$1.46B	0.00%	2shares	DFND	2 / 0 / 0
KANZHUN LIMITEDSPONSORED ADS	48553T106	$1.46B	0.00%	81,635shares	SOLE	81,635 / 0 / 0
WSFS FINL CORPCOM	929328102	$1.46B	0.00%	26,371shares	DFND	26,371 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$1.45B	0.00%	1,468shares	DFND	1,255 / 0 / 213
ISHARES TRRUS 2000 VAL ETF	464287630	$1.45B	0.00%	9,199shares	OTR	0 / 0 / 9,199
SM ENERGY COCOM	78454L100	$1.45B	0.00%	58,383shares	DFND	58,383 / 0 / 0
WORLD GOLD TRSPDR GLD MINIS	98149E303	$1.45B	0.00%	22,093shares	DFND	22,093 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$1.45B	0.00%	2,554shares	DFND	2,554 / 0 / 0
VISA INCCOM CL A	92826C839	$1.45B	0.00%	4,072shares	DFND	4,072 / 0 / 0
NEW YORK TIMES COCL A	650111107	$1.44B	0.00%	25,796shares	SOLE	25,796 / 0 / 0
ISHARES TRMSCI UK ETF NEW	46435G334	$1.44B	0.00%	36,312shares	DFND	21,019 / 0 / 15,293
GE AEROSPACECOM NEW	369604301	$1.44B	0.00%	5,603shares	SOLE	5,603 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$1.44B	0.00%	20,700shares	DFND	20,700 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$1.44B	0.00%	14,591shares	SOLE	14,591 / 0 / 0
SCORPIO TANKERS INCSHS	Y7542C130	$1.44B	0.00%	36,666shares	DFND	36,666 / 0 / 0
ISHARES TRESG AWR US AGRGT	46435U549	$1.44B	0.00%	30,300shares	SOLE	30,300 / 0 / 0
MARCUS & MILLICHAP INCCOM	566324109	$1.44B	0.00%	47,328shares	DFND	47,328 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$1.44B	0.00%	6,164shares	SOLE	6,164 / 0 / 0
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$1.44B	0.00%	101,313shares	DFND	101,313 / 0 / 0
ELECTRONIC ARTS INCCOM Call	285512109	$1.44B	0.00%	9,000shares	SOLE	0 / 0 / 9,000
PROGRESSIVE CORPCOM	743315103	$1.44B	0.00%	5,383shares	SOLE	5,383 / 0 / 0
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS	04965M106	$1.44B	0.00%	43,525shares	DFND	43,525 / 0 / 0
LOEWS CORPCOM	540424108	$1.43B	0.00%	15,648shares	SOLE	5,522 / 0 / 10,126
DOCUSIGN INCCOM	256163106	$1.43B	0.00%	18,671shares	DFND	18,671 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$1.43B	0.00%	69,803shares	SOLE	69,803 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$1.43B	0.00%	16,422shares	DFND	16,422 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$1.42B	0.00%	18,164shares	DFND	0 / 0 / 18,164
BILIBILI INCSPONS ADS REP Z	090040106	$1.42B	0.00%	66,586shares	DFND	66,586 / 0 / 0
ISHARES INCMSCI TAIWAN ETF	46434G772	$1.42B	0.00%	24,740shares	DFND	24,740 / 0 / 0
KORN FERRYCOM NEW	500643200	$1.42B	0.00%	19,456shares	DFND	19,456 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$1.42B	0.00%	46,341shares	SOLE	46,341 / 0 / 0
BANKUNITED INCCOM	06652K103	$1.42B	0.00%	39,454shares	DFND	39,454 / 0 / 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	344419106	$1.41B	0.00%	13,700shares	SOLE	0 / 0 / 13,700
ISHARES TRRUS MID CAP ETF	464287499	$1.41B	0.00%	15,326shares	SOLE	15,326 / 0 / 0
DORMAN PRODS INCCOM	258278100	$1.41B	0.00%	11,340shares	DFND	11,340 / 0 / 0
CAMECO CORPCOM	13321L108	$1.41B	0.00%	19,163shares	SOLE	19,163 / 0 / 0
SK TELECOM CO LTDSPONSORED ADR	78440P306	$1.41B	0.00%	60,363shares	DFND	60,363 / 0 / 0
EXXON MOBIL CORPCOM Call	30231G102	$1.40B	0.00%	13,000shares	SOLE	0 / 0 / 13,000
PALO ALTO NETWORKS INCCOM	697435105	$1.40B	0.00%	6,847shares	SOLE	0 / 0 / 6,847
ISHARES TRIBOXX INV CP ETF	464287242	$1.40B	0.00%	12,779shares	OTR	0 / 0 / 12,779
TFI INTL INCCOM	87241L109	$1.40B	0.00%	15,548shares	SOLE	15,548 / 0 / 0
VIPSHOP HLDGS LTDSPONSORED ADS A	92763W103	$1.40B	0.00%	92,801shares	SOLE	92,801 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$1.40B	0.00%	11,307shares	SOLE	11,307 / 0 / 0
DAVITA INCCOM	23918K108	$1.39B	0.00%	9,792shares	SOLE	9,792 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.39B	0.00%	3,802shares	OTR	3,802 / 0 / 0
AIRBNB INCCOM CL A	009066101	$1.39B	0.00%	10,516shares	SOLE	10,516 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$1.39B	0.00%	2,639shares	SOLE	2,639 / 0 / 0
V2X INCCOM	92242T101	$1.39B	0.00%	28,475shares	DFND	28,475 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$1.38B	0.00%	13,274shares	DFND	13,274 / 0 / 0
CUMMINS INCCOM Call	231021106	$1.38B	0.00%	4,200shares	DFND	4,200 / 0 / 0
TESLA INCCOM	88160R101	$1.38B	0.00%	4,330shares	SOLE	0 / 0 / 4,330
JOHNSON CTLS INTL PLCSHS	G51502105	$1.37B	0.00%	13,012shares	SOLE	13,012 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$1.37B	0.00%	6,138shares	SOLE	6,138 / 0 / 0
SCANSOURCE INCCOM	806037107	$1.37B	0.00%	32,911shares	DFND	32,911 / 0 / 0
ISHARES TRTIPS BD ETF	464287176	$1.37B	0.00%	12,459shares	SOLE	12,459 / 0 / 0
META PLATFORMS INCCL A	30303M102	$1.37B	0.00%	1,855shares	SOLE	1,855 / 0 / 0
RUSH STREET INTERACTIVE INCCOM	782011100	$1.37B	0.00%	93,005shares	DFND	93,005 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$1.37B	0.00%	7,754shares	SOLE	7,754 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$1.36B	0.00%	15,001shares	DFND	15,001 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$1.36B	0.00%	48,024shares	SOLE	48,024 / 0 / 0
MARRIOTT INTL INC NEWCL A Call	571903202	$1.36B	0.00%	5,000shares	DFND	5,000 / 0 / 0
SKYWEST INCCOM	830879102	$1.36B	0.00%	13,238shares	DFND	13,238 / 0 / 0
CHEVRON CORP NEWCOM Call	166764100	$1.36B	0.00%	9,500shares	SOLE	0 / 0 / 9,500
D R HORTON INCCOM	23331A109	$1.36B	0.00%	10,546shares	SOLE	10,546 / 0 / 0
LTC PPTYS INCCOM	502175102	$1.36B	0.00%	39,243shares	SOLE	39,243 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$1.36B	0.00%	8,874shares	OTR	8,874 / 0 / 0
VERISIGN INCCOM Put	92343E102	$1.36B	0.00%	4,700shares	DFND	4,700 / 0 / 0
INNOVATIVE INDL PPTYS INCCOM	45781V101	$1.36B	0.00%	24,546shares	SOLE	24,546 / 0 / 0
ELME COMMUNITIESSH BEN INT	939653101	$1.35B	0.00%	85,187shares	SOLE	85,187 / 0 / 0
SELECT SECTOR SPDR TRINDL	81369Y704	$1.35B	0.00%	9,157shares	SOLE	9,157 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$1.35B	0.00%	4,179shares	SOLE	0 / 0 / 4,179
ELECTRONIC ARTS INCCOM Call	285512109	$1.35B	0.00%	8,500shares	DFND	8,500 / 0 / 0
BANCO MACRO SASPON ADR B	05961W105	$1.35B	0.00%	19,053shares	DFND	19,053 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$1.35B	0.00%	6,343shares	SOLE	2,973 / 0 / 3,370
NETEASE INCSPONSORED ADS	64110W102	$1.35B	0.00%	10,001shares	SOLE	10,001 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$1.34B	0.00%	18,622shares	DFND	18,622 / 0 / 0
WEIS MKTS INCCOM	948849104	$1.34B	0.00%	18,490shares	SOLE	18,490 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$1.34B	0.00%	77,899shares	DFND	77,899 / 0 / 0
XYLEM INCCOM	98419M100	$1.34B	0.00%	10,342shares	SOLE	10,342 / 0 / 0
XPO INCCOM	983793100	$1.34B	0.00%	10,566shares	DFND	10,566 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$1.34B	0.00%	17,263shares	SOLE	17,263 / 0 / 0
MARSH & MCLENNAN COS INCCOM Call	571748102	$1.33B	0.00%	6,100shares	SOLE	0 / 0 / 6,100
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$1.33B	0.00%	1,734shares	SOLE	0 / 0 / 1,734
APPLIED MATLS INCCOM	038222105	$1.33B	0.00%	7,261shares	SOLE	7,261 / 0 / 0
ISHARES TRMSCI EURO FL ETF	464289180	$1.33B	0.00%	42,000shares	SOLE	42,000 / 0 / 0
VISA INCCOM CL A	92826C839	$1.33B	0.00%	3,730shares	OTR	3,730 / 0 / 0
NUCOR CORPCOM Put	670346105	$1.33B	0.00%	10,100shares	DFND	10,100 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$1.32B	0.00%	2,482shares	SOLE	208 / 0 / 2,274
NETFLIX INCCOM	64110L106	$1.32B	0.00%	988shares	SOLE	988 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$1.32B	0.00%	4,558shares	SOLE	4,558 / 0 / 0
GENIE ENERGY LTDCL B	372284208	$1.32B	0.00%	49,787shares	DFND	49,787 / 0 / 0
HALLIBURTON COCOM Call	406216101	$1.32B	0.00%	64,000shares	DFND	64,000 / 0 / 0
DONALDSON INCCOM	257651109	$1.32B	0.00%	18,974shares	DFND	18,974 / 0 / 0
ACUITY INCCOM	00508Y102	$1.32B	0.00%	4,419shares	SOLE	4,419 / 0 / 0
TESLA INCCOM	88160R101	$1.32B	0.00%	4,150shares	SOLE	0 / 0 / 4,150
ZETA GLOBAL HOLDINGS CORPCL A	98956A105	$1.32B	0.00%	84,932shares	DFND	84,932 / 0 / 0
NUSCALE PWR CORPCL A COM	67079K100	$1.32B	0.00%	33,281shares	DFND	33,281 / 0 / 0
MERCURY GENL CORP NEWCOM	589400100	$1.31B	0.00%	19,656shares	DFND	19,656 / 0 / 0
FRONTVIEW REIT INCCOM	35922N100	$1.31B	0.00%	109,652shares	DFND	109,652 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$1.31B	0.00%	7,391shares	SOLE	7,391 / 0 / 0
SANDISK CORPCOM	80004C200	$1.31B	0.00%	28,836shares	SOLE	28,836 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL Call	81369Y605	$1.31B	0.00%	25,000shares	DFND	25,000 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$1.31B	0.00%	48,205shares	SOLE	48,205 / 0 / 0
SAMSARA INCCOM CL A	79589L106	$1.31B	0.00%	33,411shares	DFND	33,411 / 0 / 0
KEYCORPCOM	493267108	$1.31B	0.00%	75,019shares	SOLE	0 / 0 / 75,019
KEYCORPCOM	493267108	$1.31B	0.00%	75,019shares	SOLE	0 / 0 / 75,019
MARSH & MCLENNAN COS INCCOM	571748102	$1.30B	0.00%	5,968shares	SOLE	5,968 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$1.30B	0.00%	49,044shares	SOLE	49,044 / 0 / 0
META PLATFORMS INCCL A	30303M102	$1.30B	0.00%	1,766shares	SOLE	1,766 / 0 / 0
ENBRIDGE INCCOM Call	29250N105	$1.30B	0.00%	29,400shares	SOLE	0 / 0 / 29,400
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$1.30B	0.00%	58,551shares	DFND	58,551 / 0 / 0
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$1.30B	0.00%	36,300shares	DFND	36,300 / 0 / 0
PRA GROUP INCCOM	69354N106	$1.30B	0.00%	87,340shares	DFND	87,340 / 0 / 0
GODADDY INCCL A	380237107	$1.30B	0.00%	7,212shares	SOLE	7,212 / 0 / 0
BANK MONTREAL QUECOM	063671101	$1.30B	0.00%	11,704shares	SOLE	11,704 / 0 / 0
QUINSTREET INCCOM	74874Q100	$1.29B	0.00%	80,906shares	DFND	80,906 / 0 / 0
QIFU TECHNOLOGY INCAMERICAN DEP	88557W101	$1.29B	0.00%	29,831shares	SOLE	29,831 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$1.29B	0.00%	5,585shares	DFND	5,585 / 0 / 0
ABBVIE INCCOM	00287Y109	$1.29B	0.00%	6,937shares	DFND	6,937 / 0 / 0
WESCO INTL INCCOM	95082P105	$1.29B	0.00%	6,928shares	DFND	6,928 / 0 / 0
NETAPP INCCOM Call	64110D104	$1.29B	0.00%	12,100shares	SOLE	0 / 0 / 12,100
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$1.29B	0.00%	5,910shares	SOLE	5,910 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.29B	0.00%	222shares	SOLE	222 / 0 / 0
NOVO-NORDISK A SADR Put	670100205	$1.28B	0.00%	18,500shares	SOLE	0 / 0 / 18,500
WALMART INCCOM	931142103	$1.28B	0.00%	13,102shares	SOLE	13,102 / 0 / 0
KLAVIYO INCCOM SER A	49845K101	$1.28B	0.00%	38,534shares	DFND	38,534 / 0 / 0
TJX COS INC NEWCOM Call	872540109	$1.28B	0.00%	10,500shares	SOLE	0 / 0 / 10,500
INVESTAR HLDG CORPCOM	46134L105	$1.28B	0.00%	63,970shares	DFND	63,970 / 0 / 0
ISHARES TRPFD AND INCM SEC	464288687	$1.28B	0.00%	41,658shares	DFND	41,658 / 0 / 0
FEDEX CORPCOM Put	31428X106	$1.28B	0.00%	5,600shares	DFND	5,600 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM CL A	G9001E102	$1.28B	0.00%	206,105shares	DFND	206,105 / 0 / 0
DELUXE CORPCOM	248019101	$1.28B	0.00%	81,361shares	DFND	81,361 / 0 / 0
GOLDEN ENTMT INCCOM	381013101	$1.28B	0.00%	43,509shares	DFND	43,509 / 0 / 0
ZOETIS INCCL A	98978V103	$1.27B	0.00%	8,155shares	SOLE	8,155 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.27B	0.00%	1,796shares	SOLE	0 / 0 / 1,796
SPDR S&P 500 ETF TRTR UNIT	78462F103	$1.27B	0.00%	2,055shares	SOLE	2,055 / 0 / 0
PFIZER INCCOM	717081103	$1.27B	0.00%	52,249shares	SOLE	52,249 / 0 / 0
ETSY INCCOM	29786A106	$1.27B	0.00%	25,413shares	DFND	25,413 / 0 / 0
AGNICO EAGLE MINES LTDCOM Call	008474108	$1.27B	0.00%	10,700shares	DFND	10,700 / 0 / 0
CVS HEALTH CORPCOM	126650100	$1.27B	0.00%	18,363shares	OTR	18,363 / 0 / 0
V F CORPCOM	918204108	$1.27B	0.00%	107,872shares	DFND	107,872 / 0 / 0
COUPANG INCCL A	22266T109	$1.26B	0.00%	42,084shares	SOLE	42,084 / 0 / 0
ISHARES TRRUS MDCP VAL ETF	464287473	$1.26B	0.00%	9,547shares	DFND	9,547 / 0 / 0
GLOBAL NET LEASE INCCOM NEW	379378201	$1.26B	0.00%	167,091shares	SOLE	167,091 / 0 / 0
CONSTELLIUM SECL A SHS	F21107101	$1.26B	0.00%	93,652shares	DFND	93,652 / 0 / 0
FULTON FINL CORP PACOM	360271100	$1.26B	0.00%	69,504shares	DFND	69,504 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$1.26B	0.00%	482shares	SOLE	482 / 0 / 0
DEUTSCHE BANK A GNAMEN AKT Call	D18190898	$1.26B	0.00%	50,000shares	DFND	50,000 / 0 / 0
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$1.26B	0.00%	28,800shares	SOLE	28,800 / 0 / 0
XENIA HOTELS & RESORTS INCCOM	984017103	$1.26B	0.00%	100,061shares	SOLE	100,061 / 0 / 0
MOHAWK INDS INCCOM	608190104	$1.26B	0.00%	11,984shares	SOLE	11,984 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$1.25B	0.00%	1,265shares	OTR	1,265 / 0 / 0
VALVOLINE INCCOM	92047W101	$1.25B	0.00%	33,058shares	DFND	33,058 / 0 / 0
PEPSICO INCCOM Call	713448108	$1.25B	0.00%	9,500shares	SOLE	0 / 0 / 9,500
DICKS SPORTING GOODS INCCOM	253393102	$1.25B	0.00%	6,280shares	DFND	6,280 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$1.25B	0.00%	798,629shares	DFND	798,629 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$1.25B	0.00%	2,523shares	SOLE	1,603 / 0 / 920
RPM INTL INCCOM	749685103	$1.25B	0.00%	11,358shares	DFND	11,358 / 0 / 0
GETTY RLTY CORP NEWCOM	374297109	$1.25B	0.00%	45,044shares	SOLE	45,044 / 0 / 0
ISHARES INCMSCI TAIWAN ETF	46434G772	$1.24B	0.00%	21,684shares	SOLE	21,684 / 0 / 0
LKQ CORPCOM	501889208	$1.24B	0.00%	33,561shares	DFND	33,561 / 0 / 0
INTERNATIONAL GAME TECHNOLOGSHS USD	G4863A108	$1.24B	0.00%	78,741shares	DFND	78,741 / 0 / 0
ALIGNMENT HEALTHCARE INCCOM	01625V104	$1.24B	0.00%	89,561shares	DFND	89,561 / 0 / 0
ABBVIE INCCOM	00287Y109	$1.24B	0.00%	6,685shares	SOLE	0 / 0 / 6,685
TELEPHONE & DATA SYS INCCOM NEW	879433829	$1.24B	0.00%	34,951shares	DFND	34,951 / 0 / 0
OPTION CARE HEALTH INCCOM NEW	68404L201	$1.24B	0.00%	38,630shares	DFND	38,630 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$1.24B	0.00%	3,188shares	SOLE	3,188 / 0 / 0
APPLIED MATLS INCCOM	038222105	$1.24B	0.00%	6,757shares	SOLE	6,757 / 0 / 0
EMERA INCCOM	290876101	$1.24B	0.00%	27,138shares	DFND	27,138 / 0 / 0
ICICI BANK LIMITEDADR Call	45104G104	$1.24B	0.00%	36,800shares	DFND	36,800 / 0 / 0
KAISER ALUMINUM CORPCOM PAR $0.01	483007704	$1.23B	0.00%	15,303shares	DFND	15,303 / 0 / 0
JBS N.V.CL A SHS	N4732M103	$1.23B	0.00%	83,839shares	DFND	83,839 / 0 / 0
FASTENAL COCOM	311900104	$1.23B	0.00%	29,263shares	SOLE	29,263 / 0 / 0
TG THERAPEUTICS INCCOM Call	88322Q108	$1.23B	0.00%	34,200shares	SOLE	0 / 0 / 34,200
MEDTRONIC PLCSHS	G5960L103	$1.23B	0.00%	14,111shares	SOLE	14,111 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$1.23B	0.00%	14,480shares	DFND	14,480 / 0 / 0
AMDOCS LTDSHS	G02602103	$1.23B	0.00%	13,528shares	DFND	13,528 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$1.23B	0.00%	13,466shares	DFND	13,466 / 0 / 0
FORTINET INCCOM	34959E109	$1.23B	0.00%	11,900shares	SOLE	11,900 / 0 / 0
ROGERS CORPCOM	775133101	$1.23B	0.00%	17,897shares	DFND	17,897 / 0 / 0
DOVER CORPCOM	260003108	$1.23B	0.00%	6,692shares	SOLE	6,692 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$1.23B	0.00%	17,031shares	SOLE	17,031 / 0 / 0
NASDAQ INCCOM	631103108	$1.23B	0.00%	13,700shares	SOLE	13,700 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS Call	L8681T102	$1.22B	0.00%	1,600shares	DFND	1,600 / 0 / 0
BEAZER HOMES USA INCCOM NEW	07556Q881	$1.22B	0.00%	54,585shares	DFND	54,585 / 0 / 0
SERVICENOW INCCOM	81762P102	$1.22B	0.00%	1,188shares	SOLE	0 / 0 / 1,188
PEMBINA PIPELINE CORPCOM	706327103	$1.22B	0.00%	32,528shares	DFND	32,528 / 0 / 0
TERADATA CORP DELCOM	88076W103	$1.22B	0.00%	55,036shares	DFND	55,036 / 0 / 0
MAGNITE INCCOM Call	55955D100	$1.21B	0.00%	50,000shares	DFND	50,000 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$1.21B	0.00%	2,274shares	SOLE	0 / 0 / 2,274
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.21B	0.00%	2,494shares	SOLE	2,494 / 0 / 0
10X GENOMICS INCCL A COM	88025U109	$1.21B	0.00%	103,335shares	DFND	103,335 / 0 / 0
MCCORMICK & CO INCCOM NON VTG Call	579780206	$1.21B	0.00%	16,100shares	DFND	16,100 / 0 / 0
NETSTREIT CORPCOM	64119V303	$1.21B	0.00%	71,490shares	SOLE	71,490 / 0 / 0
COHERENT CORPCOM	19247G107	$1.21B	0.00%	13,509shares	DFND	13,509 / 0 / 0
T-MOBILE US INCCOM Call	872590104	$1.21B	0.00%	5,100shares	DFND	5,100 / 0 / 0
PARAMOUNT GROUP INCCOM	69924R108	$1.21B	0.00%	197,887shares	SOLE	197,887 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$1.20B	0.00%	40,890shares	OTR	40,890 / 0 / 0
3M COCOM	88579Y101	$1.20B	0.00%	7,902shares	DFND	7,902 / 0 / 0
GAMING & LEISURE PPTYS INCCOM	36467J108	$1.20B	0.00%	26,000shares	DFND	26,000 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$1.20B	0.00%	177,000shares	SOLE	177,000 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$1.20B	0.00%	13,385shares	DFND	13,385 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$1.20B	0.00%	30,298shares	SOLE	30,298 / 0 / 0
UNION PAC CORPCOM Call	907818108	$1.20B	0.00%	5,200shares	DFND	5,200 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.20B	0.00%	4,394shares	SOLE	0 / 0 / 4,394
TAL EDUCATION GROUPSPONSORED ADS	874080104	$1.19B	0.00%	116,871shares	SOLE	116,871 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.19B	0.00%	5,248shares	SOLE	3,200 / 0 / 2,048
MICRON TECHNOLOGY INCCOM	595112103	$1.19B	0.00%	9,609shares	SOLE	6,534 / 0 / 3,075
THE CIGNA GROUPCOM	125523100	$1.19B	0.00%	3,604shares	SOLE	3,604 / 0 / 0
ENPHASE ENERGY INCCOM Call	29355A107	$1.19B	0.00%	30,000shares	SOLE	0 / 0 / 30,000
SERVICENOW INCCOM	81762P102	$1.19B	0.00%	1,157shares	SOLE	1,157 / 0 / 0
ALIGHT INCCOM CL A	01626W101	$1.19B	0.00%	211,336shares	DFND	211,336 / 0 / 0
INSMED INCCOM PAR $.01	457669307	$1.19B	0.00%	11,773shares	DFND	11,773 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$1.19B	0.00%	6,527shares	SOLE	6,527 / 0 / 0
MONGODB INCCL A	60937P106	$1.19B	0.00%	5,691shares	DFND	5,691 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$1.18B	0.00%	17,033shares	SOLE	17,033 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$1.18B	0.00%	94,526shares	DFND	94,526 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM Put	595017104	$1.18B	0.00%	16,800shares	DFND	16,800 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$1.18B	0.00%	8,673shares	SOLE	0 / 0 / 8,673
DISNEY WALT COCOM	254687106	$1.18B	0.00%	9,534shares	SOLE	0 / 0 / 9,534
TE CONNECTIVITY PLCORD SHS	G87052109	$1.18B	0.00%	6,994shares	OTR	6,994 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.18B	0.00%	5,216shares	SOLE	0 / 0 / 5,216
DISNEY WALT COCOM	254687106	$1.18B	0.00%	9,494shares	OTR	9,494 / 0 / 0
WP CAREY INCCOM	92936U109	$1.18B	0.00%	19,072shares	DFND	19,072 / 0 / 0
STARBUCKS CORPCOM	855244109	$1.18B	0.00%	12,803shares	SOLE	8,403 / 0 / 4,400
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.18B	0.00%	25,396shares	SOLE	25,396 / 0 / 0
ON SEMICONDUCTOR CORPCOM Call	682189105	$1.18B	0.00%	22,400shares	DFND	22,400 / 0 / 0
LENNAR CORPCL A	526057104	$1.17B	0.00%	10,619shares	SOLE	10,619 / 0 / 0
DBX ETF TRXTRACK USD HIGH	233051432	$1.17B	0.00%	31,777shares	OTR	0 / 0 / 31,777
PNC FINL SVCS GROUP INCCOM	693475105	$1.17B	0.00%	6,291shares	SOLE	6,291 / 0 / 0
GARTNER INCCOM Call	366651107	$1.17B	0.00%	2,900shares	SOLE	0 / 0 / 2,900
POTLATCHDELTIC CORPORATIONCOM	737630103	$1.17B	0.00%	30,588shares	DFND	30,588 / 0 / 0
ANDERSONS INCCOM	034164103	$1.17B	0.00%	31,967shares	DFND	31,967 / 0 / 0
WELLTOWER INCCOM	95040Q104	$1.17B	0.00%	7,585shares	DFND	7,585 / 0 / 0
MAPLEBEAR INCCOM	565394103	$1.17B	0.00%	25,770shares	SOLE	25,770 / 0 / 0
INVESCO CURRENCYSHARES EUROEURO SHS	46138K103	$1.17B	0.00%	10,709shares	DFND	0 / 0 / 10,709
RTX CORPORATIONCOM	75513E101	$1.16B	0.00%	7,958shares	DFND	7,958 / 0 / 0
U HAUL HOLDING COMPANYCOM SER N	023586506	$1.16B	0.00%	21,290shares	SOLE	21,290 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.16B	0.00%	3,155shares	SOLE	0 / 0 / 3,155
SILA REALTY TRUST INCCOMMON STOCK	146280508	$1.16B	0.00%	48,799shares	SOLE	48,799 / 0 / 0
BROWN FORMAN CORPCL B	115637209	$1.15B	0.00%	42,898shares	SOLE	42,898 / 0 / 0
ALEXANDER & BALDWIN INC NEWCOM	014491104	$1.15B	0.00%	64,715shares	SOLE	64,715 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$1.15B	0.00%	9,420shares	DFND	9,420 / 0 / 0
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$1.15B	0.00%	36,473shares	DFND	36,473 / 0 / 0
GENERAL MLS INCCOM	370334104	$1.15B	0.00%	22,160shares	DFND	22,160 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.15B	0.00%	3,893shares	DFND	0 / 0 / 3,893
ISHARES TRRUS 1000 VAL ETF	464287598	$1.15B	0.00%	5,904shares	SOLE	5,904 / 0 / 0
HERC HLDGS INCCOM	42704L104	$1.14B	0.00%	8,708shares	DFND	8,708 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$1.14B	0.00%	3,543shares	DFND	3,543 / 0 / 0
MATSON INCCOM	57686G105	$1.14B	0.00%	10,329shares	DFND	10,329 / 0 / 0
QORVO INCCOM	74736K101	$1.14B	0.00%	13,620shares	DFND	13,620 / 0 / 0
ORANGE CNTY BANCORP INCCOM	68417L107	$1.14B	0.00%	44,478shares	DFND	44,478 / 0 / 0
TJX COS INC NEWCOM	872540109	$1.14B	0.00%	9,235shares	SOLE	9,235 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$1.14B	0.00%	3,016shares	SOLE	3,016 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.14B	0.00%	4,179shares	SOLE	0 / 0 / 4,179
SYNCHRONY FINANCIALCOM	87165B103	$1.14B	0.00%	17,059shares	SOLE	17,059 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM Call	00971T101	$1.14B	0.00%	14,300shares	DFND	14,300 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$1.14B	0.00%	2,090shares	SOLE	0 / 0 / 2,090
NEXSTAR MEDIA GROUP INCCOMMON STOCK	65336K103	$1.13B	0.00%	6,639shares	DFND	6,639 / 0 / 0
OLYMPIC STEEL INCCOM	68162K106	$1.13B	0.00%	34,826shares	DFND	34,826 / 0 / 0
BANK7 CORPCOM	06652N107	$1.13B	0.00%	27,004shares	DFND	27,004 / 0 / 0
TRANSALTA CORPCOM	89346D107	$1.13B	0.00%	104,502shares	DFND	104,502 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$1.13B	0.00%	39,821shares	SOLE	39,821 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$1.13B	0.00%	12,392shares	SOLE	12,392 / 0 / 0
DEUTSCHE BANK A GNAMEN AKT	D18190898	$1.13B	0.00%	38,187shares	SOLE	0 / 0 / 38,187
VERIS RESIDENTIAL INCCOM	554489104	$1.12B	0.00%	75,129shares	SOLE	75,129 / 0 / 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM	90400P101	$1.12B	0.00%	340,891shares	SOLE	340,891 / 0 / 0
T-MOBILE US INCCOM	872590104	$1.12B	0.00%	4,728shares	SOLE	4,728 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$1.12B	0.00%	38,289shares	SOLE	27,124 / 0 / 11,165
CROWN CASTLE INCCOM Call	22822V101	$1.11B	0.00%	11,000shares	DFND	11,000 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$1.11B	0.00%	14,252shares	DFND	12,847 / 0 / 1,405
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$1.11B	0.00%	2,525shares	SOLE	0 / 0 / 2,525
MOODYS CORPCOM	615369105	$1.11B	0.00%	2,223shares	SOLE	200 / 0 / 2,023
ISHARES TRMSCI INDIA ETF Put	46429B598	$1.11B	0.00%	20,000shares	DFND	20,000 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$1.11B	0.00%	27,023shares	SOLE	27,023 / 0 / 0
GRIFFON CORPCOM	398433102	$1.11B	0.00%	15,332shares	DFND	15,332 / 0 / 0
VISA INCCOM CL A	92826C839	$1.11B	0.00%	3,129shares	DFND	0 / 0 / 3,129
LIVE NATION ENTERTAINMENT INCOM	538034109	$1.11B	0.00%	7,333shares	SOLE	7,333 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$1.11B	0.00%	22,400shares	SOLE	22,400 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.11B	0.00%	2,730shares	DFND	2,459 / 0 / 271
ASGN INCCOM	00191U102	$1.11B	0.00%	22,197shares	DFND	22,197 / 0 / 0
EMPIRE ST RLTY TR INCCL A	292104106	$1.11B	0.00%	136,730shares	SOLE	136,730 / 0 / 0
SERVISFIRST BANCSHARES INCCOM	81768T108	$1.11B	0.00%	14,150shares	DFND	14,150 / 0 / 0
SCHLUMBERGER LTDCOM STK Call	806857108	$1.11B	0.00%	32,700shares	SOLE	0 / 0 / 32,700
UMH PPTYS INCCOM	903002103	$1.10B	0.00%	65,750shares	SOLE	65,750 / 0 / 0
JBG SMITH PPTYSCOM	46590V100	$1.10B	0.00%	63,795shares	SOLE	63,795 / 0 / 0
IMPINJ INCCOM	453204109	$1.10B	0.00%	9,776shares	DFND	9,776 / 0 / 0
PEPSICO INCCOM	713448108	$1.10B	0.00%	8,337shares	DFND	7,512 / 0 / 825
WESTERN DIGITAL CORPCOM Put	958102105	$1.10B	0.00%	17,100shares	DFND	17,100 / 0 / 0
ISHARES TREXPANDED TECH	464287515	$1.09B	0.00%	10,000shares	DFND	10,000 / 0 / 0
BANK AMERICA CORPCOM	060505104	$1.09B	0.00%	23,137shares	SOLE	23,137 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$1.09B	0.00%	3,392shares	SOLE	3,392 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$1.09B	0.00%	4,090shares	SOLE	4,090 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$1.09B	0.00%	46,763shares	DFND	46,763 / 0 / 0
EBAY INC.COM	278642103	$1.09B	0.00%	14,690shares	SOLE	14,690 / 0 / 0
QUALCOMM INCCOM	747525103	$1.09B	0.00%	6,853shares	DFND	6,853 / 0 / 0
ENCORE CAP GROUP INCCOM	292554102	$1.09B	0.00%	27,944shares	DFND	27,944 / 0 / 0
AT&T INCCOM	00206R102	$1.09B	0.00%	37,616shares	SOLE	37,616 / 0 / 0
SELECT MED HLDGS CORPCOM	81619Q105	$1.09B	0.00%	71,702shares	DFND	71,702 / 0 / 0
AZEK CO INCCL A	05478C105	$1.09B	0.00%	20,159shares	DFND	20,159 / 0 / 0
EXTREME NETWORKSCOM	30226D106	$1.08B	0.00%	59,999shares	DFND	59,999 / 0 / 0
TESLA INCCOM	88160R101	$1.08B	0.00%	3,414shares	SOLE	0 / 0 / 3,414
ISHARES INCMSCI GERMANY ETF	464286806	$1.08B	0.00%	25,609shares	SOLE	25,609 / 0 / 0
DOLLAR TREE INCCOM Call	256746108	$1.08B	0.00%	11,000shares	DFND	11,000 / 0 / 0
METHODE ELECTRS INCCOM	591520200	$1.08B	0.00%	112,850shares	DFND	112,850 / 0 / 0
NIKE INCCL B Put	654106103	$1.08B	0.00%	15,000shares	SOLE	0 / 0 / 15,000
ADVANCED ENERGY INDSCOM	007973100	$1.08B	0.00%	8,147shares	SOLE	8,147 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$1.08B	0.00%	130,528shares	SOLE	130,528 / 0 / 0
ENNIS INCCOM	293389102	$1.08B	0.00%	59,396shares	SOLE	59,396 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$1.08B	0.00%	31,915principal	OTR	31,915 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$1.08B	0.00%	10,272shares	SOLE	10,272 / 0 / 0
NETFLIX INCCOM	64110L106	$1.07B	0.00%	800shares	SOLE	0 / 0 / 800
ROLLINS INCCOM	775711104	$1.07B	0.00%	18,980shares	DFND	17,038 / 0 / 1,942
AMAZON COM INCCOM	023135106	$1.07B	0.00%	4,877shares	SOLE	4,877 / 0 / 0
HUB GROUP INCCL A	443320106	$1.07B	0.00%	31,787shares	DFND	31,787 / 0 / 0
PHILLIPS 66COM	718546104	$1.07B	0.00%	8,947shares	OTR	8,947 / 0 / 0
HP INCCOM	40434L105	$1.07B	0.00%	43,643shares	SOLE	43,643 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$1.07B	0.00%	29,221shares	DFND	29,221 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$1.07B	0.00%	3,988shares	DFND	3,988 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$1.07B	0.00%	13,476shares	DFND	13,476 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$1.07B	0.00%	4,879shares	SOLE	4,879 / 0 / 0
PENN ENTERTAINMENT INCCOM Call	707569109	$1.07B	0.00%	59,600shares	DFND	59,600 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$1.06B	0.00%	12,486shares	SOLE	12,486 / 0 / 0
AMERIS BANCORPCOM	03076K108	$1.06B	0.00%	16,319shares	DFND	16,319 / 0 / 0
YELP INCCL A	985817105	$1.06B	0.00%	30,800shares	DFND	30,800 / 0 / 0
SPDR SERIES TRUSTPORTFOLIO SHORT	78464A474	$1.06B	0.00%	35,000principal	SOLE	0 / 0 / 35,000
HEALTHCARE SVCS GROUP INCCOM	421906108	$1.06B	0.00%	70,673shares	DFND	70,673 / 0 / 0
ALTRIA GROUP INCCOM Call	02209S103	$1.06B	0.00%	18,000shares	SOLE	0 / 0 / 18,000
ISHARES TRMSCI INDIA ETF	46429B598	$1.06B	0.00%	18,934shares	DFND	18,934 / 0 / 0
COCA COLA COCOM	191216100	$1.05B	0.00%	14,868shares	DFND	14,868 / 0 / 0
QIFU TECHNOLOGY INCAMERICAN DEP	88557W101	$1.05B	0.00%	24,346shares	DFND	24,346 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$1.05B	0.00%	5,627shares	OTR	5,627 / 0 / 0
PALOMAR HLDGS INCCOM	69753M105	$1.05B	0.00%	6,802shares	DFND	6,802 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$1.05B	0.00%	5,129shares	SOLE	5,129 / 0 / 0
ATKORE INCCOM	047649108	$1.05B	0.00%	14,780shares	DFND	14,780 / 0 / 0
GLOBALFOUNDRIES INCORDINARY SHARES	G39387108	$1.05B	0.00%	27,385shares	DFND	27,385 / 0 / 0
DANAHER CORPORATIONCOM Call	235851102	$1.05B	0.00%	5,300shares	SOLE	0 / 0 / 5,300
SILVERCREST ASSET MGMT GROUPCL A	828359109	$1.05B	0.00%	65,249shares	DFND	65,249 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$1.05B	0.00%	11,500shares	SOLE	0 / 0 / 11,500
CATALYST PHARMACEUTICALS INCCOM	14888U101	$1.04B	0.00%	48,362shares	DFND	48,362 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$1.04B	0.00%	20,000shares	SOLE	0 / 0 / 20,000
MORGAN STANLEYCOM NEW	617446448	$1.04B	0.00%	7,381shares	SOLE	0 / 0 / 7,381
VERTIV HOLDINGS COCOM CL A	92537N108	$1.04B	0.00%	8,096shares	SOLE	0 / 0 / 8,096
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$1.04B	0.00%	55,449shares	DFND	55,449 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$1.04B	0.00%	30,349shares	SOLE	30,349 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$1.04B	0.00%	6,507shares	SOLE	6,507 / 0 / 0
REVOLVE GROUP INCCL A	76156B107	$1.04B	0.00%	51,409shares	DFND	51,409 / 0 / 0
ACADIAN ASSET MANAGEMENT INCCOM	10948W103	$1.04B	0.00%	29,187shares	DFND	29,187 / 0 / 0
AMERICAN HOMES 4 RENTCL A	02665T306	$1.04B	0.00%	28,964shares	DFND	28,964 / 0 / 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A Put	98980A105	$1.03B	0.00%	58,400shares	DFND	58,400 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$1.03B	0.00%	23,182shares	DFND	23,182 / 0 / 0
SCHRODINGER INCCOM	80810D103	$1.03B	0.00%	50,330shares	DFND	50,330 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$1.03B	0.00%	7,962shares	DFND	7,962 / 0 / 0
NETFLIX INCCOM	64110L106	$1.03B	0.00%	771shares	SOLE	771 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$1.03B	0.00%	4,175shares	SOLE	4,175 / 0 / 0
ISHARES TREUROPE ETF	464287861	$1.03B	0.00%	16,307shares	DFND	0 / 0 / 16,307
UNITEDHEALTH GROUP INCCOM	91324P102	$1.03B	0.00%	3,300shares	SOLE	3,300 / 0 / 0
MAXLINEAR INCCOM	57776J100	$1.03B	0.00%	71,600shares	DFND	71,600 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.03B	0.00%	9,551shares	SOLE	9,551 / 0 / 0
UNITED PARCEL SERVICE INCCL B Call	911312106	$1.03B	0.00%	10,200shares	SOLE	0 / 0 / 10,200
CORCEPT THERAPEUTICS INCCOM	218352102	$1.03B	0.00%	14,087shares	DFND	14,087 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$1.03B	0.00%	29,893shares	DFND	0 / 0 / 29,893
SCHWAB CHARLES CORPCOM	808513105	$1.03B	0.00%	11,324shares	SOLE	11,324 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$1.02B	0.00%	2,342shares	DFND	2,342 / 0 / 0
ZILLOW GROUP INCCL C CAP STK Call	98954M200	$1.02B	0.00%	14,700shares	DFND	14,700 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.02B	0.00%	2,009shares	SOLE	2,009 / 0 / 0
OVINTIV INCCOM	69047Q102	$1.02B	0.00%	26,666shares	DFND	26,666 / 0 / 0
PEBBLEBROOK HOTEL TRCOM	70509V100	$1.02B	0.00%	102,331shares	SOLE	102,331 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$1.02B	0.00%	19,504shares	SOLE	19,504 / 0 / 0
BANK AMERICA CORPCOM	060505104	$1.02B	0.00%	21,601shares	SOLE	21,601 / 0 / 0
SILENCE THERAPEUTICS PLCADS	82686Q101	$1.02B	0.00%	172,834shares	DFND	172,834 / 0 / 0
AMAZON COM INCCOM	023135106	$1.02B	0.00%	4,574shares	SOLE	4,574 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$1.02B	0.00%	1,803shares	DFND	1,803 / 0 / 0
ONEOK INC NEWCOM Call	682680103	$1.02B	0.00%	12,500shares	SOLE	0 / 0 / 12,500
EXXON MOBIL CORPCOM	30231G102	$1.02B	0.00%	9,460shares	OTR	9,460 / 0 / 0
PHILIP MORRIS INTL INCCOM Put	718172109	$1.02B	0.00%	5,600shares	DFND	5,600 / 0 / 0
NVR INCCOM	62944T105	$1.02B	0.00%	138shares	SOLE	138 / 0 / 0
AUTODESK INCCOM	052769106	$1.02B	0.00%	3,331shares	SOLE	3,331 / 0 / 0
HAVERTY FURNITURE COS INCCOM	419596101	$1.02B	0.00%	49,635shares	DFND	49,635 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$1.02B	0.00%	4,773shares	SOLE	4,773 / 0 / 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR	204448104	$1.02B	0.00%	61,817shares	SOLE	61,817 / 0 / 0
MOODYS CORPCOM	615369105	$1.01B	0.00%	2,023shares	SOLE	0 / 0 / 2,023
US BANCORP DELCOM NEW Call	902973304	$1.01B	0.00%	22,300shares	DFND	22,300 / 0 / 0
MYR GROUP INC DELCOM	55405W104	$1.01B	0.00%	5,524shares	DFND	5,524 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM NEW	054540208	$1.01B	0.00%	14,345shares	DFND	14,345 / 0 / 0
UPWORK INCCOM Put	91688F104	$1.01B	0.00%	76,100shares	DFND	76,100 / 0 / 0
ISHARES TRMSCI CHINA ETF	46429B671	$1.01B	0.00%	18,326shares	DFND	17,367 / 0 / 959
SERVICENOW INCCOM	81762P102	$1.01B	0.00%	981shares	SOLE	981 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$1.01B	0.00%	3,369shares	SOLE	3,369 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG SHT TE	78468R408	$1.01B	0.00%	39,500principal	SOLE	0 / 0 / 39,500
ISHARES INCMSCI STH KOR ETF	464286772	$1.01B	0.00%	13,996shares	SOLE	13,996 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$1.00B	0.00%	57,898shares	DFND	57,898 / 0 / 0
CNH INDL N VSHS	N20944109	$1.00B	0.00%	77,105shares	DFND	77,105 / 0 / 0
SPDR SERIES TRUSTNUVEEN ICE HIGH	78464A284	$1.00B	0.00%	40,449shares	OTR	0 / 0 / 40,449
CENTRAL PUERTO S ASPONSORED ADR	155038201	$1.00B	0.00%	83,980shares	DFND	83,980 / 0 / 0
MCDONALDS CORPCOM	580135101	$1.00B	0.00%	3,423shares	DFND	3,423 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$999.53M	0.00%	3,450shares	SOLE	3,450 / 0 / 0
HEICO CORP NEWCL A	422806208	$998.26M	0.00%	3,858shares	SOLE	3,858 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$997.28M	0.00%	8,077shares	OTR	8,077 / 0 / 0
PULTE GROUP INCCOM	745867101	$995.23M	0.00%	9,437shares	SOLE	9,437 / 0 / 0
FIRST FINANCIAL CORPORATIONCOM	320218100	$993.24M	0.00%	18,317shares	DFND	18,317 / 0 / 0
CGI INCCL A SUB VTG	12532H104	$992.96M	0.00%	9,447shares	SOLE	9,447 / 0 / 0
PROS HOLDINGS INCCOM	74346Y103	$991.15M	0.00%	63,945shares	DFND	63,945 / 0 / 0
INTUITCOM	461202103	$990.84M	0.00%	1,258shares	SOLE	1,258 / 0 / 0
WORKDAY INCCL A	98138H101	$990.24M	0.00%	4,126shares	SOLE	4,126 / 0 / 0
KRAFT HEINZ COCOM Call	500754106	$989.64M	0.00%	38,500shares	DFND	38,500 / 0 / 0
NIKE INCCL B	654106103	$988.81M	0.00%	13,919shares	DFND	12,384 / 0 / 1,535
TRACTOR SUPPLY COCOM	892356106	$987.43M	0.00%	18,712shares	SOLE	18,712 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$984.84M	0.00%	5,926shares	SOLE	5,926 / 0 / 0
SELECTIVE INS GROUP INCCOM	816300107	$981.32M	0.00%	11,412shares	DFND	11,412 / 0 / 0
CSX CORPCOM Call	126408103	$980.10M	0.00%	30,000shares	DFND	30,000 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$979.63M	0.00%	1,948shares	DFND	1,948 / 0 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$977.78M	0.00%	5,797shares	SOLE	5,797 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$977.29M	0.00%	4,271shares	SOLE	0 / 0 / 4,271
STEELCASE INCCL A	858155203	$976.95M	0.00%	93,847shares	DFND	93,847 / 0 / 0
LOWES COS INCCOM	548661107	$976.01M	0.00%	4,399shares	SOLE	4,399 / 0 / 0
NOVOCURE LTDORD SHS	G6674U108	$975.89M	0.00%	53,415shares	DFND	53,415 / 0 / 0
REX AMERICAN RES CORPCOM	761624105	$975.26M	0.00%	19,517shares	DFND	19,517 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$974.08M	0.00%	22,470shares	SOLE	22,470 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$973.65M	0.00%	9,319shares	DFND	0 / 0 / 9,319
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$973.26M	0.00%	8,571principal	DFND	8,571 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$973.06M	0.00%	6,908shares	SOLE	6,908 / 0 / 0
APPLE INCCOM	037833100	$972.10M	0.00%	4,738shares	SOLE	4,738 / 0 / 0
ISHARES TRRUS 2000 VAL ETF	464287630	$971.49M	0.00%	6,158shares	DFND	6,158 / 0 / 0
DATADOG INCCL A COM	23804L103	$971.21M	0.00%	7,230shares	SOLE	7,230 / 0 / 0
ELI LILLY & COCOM	532457108	$970.51M	0.00%	1,245shares	DFND	1,090 / 0 / 155
SANFILIPPO JOHN B & SON INCCOM	800422107	$970.14M	0.00%	15,382shares	DFND	15,382 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$969.85M	0.00%	6,279shares	SOLE	6,279 / 0 / 0
GLOBUS MED INCCL A	379577208	$969.50M	0.00%	16,601shares	DFND	16,601 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$969.33M	0.00%	7,177shares	DFND	7,177 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$968.96M	0.00%	1,938shares	DFND	1,938 / 0 / 0
UNITED STS LIME & MINERALS ICOM	911922102	$968.20M	0.00%	9,716shares	DFND	9,716 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$968.05M	0.00%	8,982shares	SOLE	0 / 0 / 8,982
COOPER COS INCCOM	216648501	$967.71M	0.00%	13,599shares	DFND	12,246 / 0 / 1,353
PROCTER AND GAMBLE COCOM	742718109	$967.02M	0.00%	6,062shares	DFND	6,062 / 0 / 0
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$966.42M	0.00%	106,787shares	DFND	106,787 / 0 / 0
BANCO BBVA ARGENTINA S ASPONSORED ADS	058934100	$964.81M	0.00%	58,121shares	DFND	58,121 / 0 / 0
AMERICAN PUB ED INCCOM	02913V103	$964.76M	0.00%	31,642shares	DFND	31,642 / 0 / 0
COCA COLA COCOM Put	191216100	$964.75M	0.00%	13,700shares	DFND	13,700 / 0 / 0
COMPANHIA PARANAENSE DE ENERSPON ADS	20441B605	$964.54M	0.00%	105,645shares	SOLE	105,645 / 0 / 0
EXPONENT INCCOM	30214U102	$963.19M	0.00%	12,995shares	DFND	12,995 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$962.88M	0.00%	9,978shares	SOLE	9,978 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$962.29M	0.00%	23,665shares	DFND	23,665 / 0 / 0
CAMECO CORPCOM	13321L108	$962.23M	0.00%	13,010shares	DFND	13,010 / 0 / 0
ROSS STORES INCCOM	778296103	$961.19M	0.00%	7,534shares	SOLE	7,534 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$959.94M	0.00%	13,828shares	SOLE	13,828 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$959.35M	0.00%	4,688shares	SOLE	4,688 / 0 / 0
FLUENCE ENERGY INCCOM CL A	34379V103	$955.31M	0.00%	138,250shares	DFND	138,250 / 0 / 0
KIMBERLY-CLARK CORPCOM Call	494368103	$953.64M	0.00%	7,400shares	DFND	7,400 / 0 / 0
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN	46137V639	$953.41M	0.00%	19,400shares	DFND	19,400 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$952.74M	0.00%	4,823shares	OTR	4,823 / 0 / 0
LAUREATE EDUCATION INCCOMMON STOCK	518613203	$952.48M	0.00%	40,958shares	DFND	40,958 / 0 / 0
LIBERTY ENERGY INCCOM CL A	53115L104	$952.42M	0.00%	81,964shares	DFND	81,964 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$952.32M	0.00%	6,043shares	SOLE	6,043 / 0 / 0
FEDEX CORPCOM	31428X106	$951.52M	0.00%	4,186shares	SOLE	4,186 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$951.10M	0.00%	21,455shares	DFND	21,455 / 0 / 0
EATON CORP PLCSHS	G29183103	$950.66M	0.00%	2,663shares	SOLE	2,663 / 0 / 0
ORACLE CORPCOM	68389X105	$950.60M	0.00%	4,348shares	SOLE	4,348 / 0 / 0
SYSCO CORPCOM Put	871829107	$950.54M	0.00%	12,600shares	DFND	12,600 / 0 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$950.01M	0.00%	9,091shares	SOLE	9,091 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$949.65M	0.00%	6,000shares	OTR	6,000 / 0 / 0
CLEARWAY ENERGY INCCL C	18539C204	$949.34M	0.00%	29,667shares	SOLE	29,667 / 0 / 0
ORACLE CORPCOM	68389X105	$947.98M	0.00%	4,336shares	OTR	4,336 / 0 / 0
LEAR CORPCOM NEW	521865204	$947.43M	0.00%	9,975shares	SOLE	9,975 / 0 / 0
CENTURY ALUM COCOM	156431108	$946.85M	0.00%	52,399shares	DFND	52,399 / 0 / 0
BROADCOM INCCOM	11135F101	$946.58M	0.00%	3,434shares	SOLE	3,434 / 0 / 0
AMERICAN ASSETS TR INCCOM	024013104	$946.34M	0.00%	47,916shares	SOLE	47,916 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$943.26M	0.00%	14,164shares	SOLE	14,164 / 0 / 0
MIMEDX GROUP INCCOM	602496101	$942.86M	0.00%	153,310shares	DFND	153,310 / 0 / 0
THE TRADE DESK INCCOM CL A Put	88339J105	$941.46M	0.00%	13,000shares	DFND	13,000 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$941.24M	0.00%	12,261principal	DFND	12,261 / 0 / 0
WELLTOWER INCCOM	95040Q104	$940.67M	0.00%	6,119shares	SOLE	6,119 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$939.55M	0.00%	162shares	OTR	162 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$939.03M	0.00%	20,984shares	SOLE	20,984 / 0 / 0
SUNCOR ENERGY INC NEWCOM Call	867224107	$939.00M	0.00%	25,000shares	DFND	25,000 / 0 / 0
APARTMENT INVT & MGMT COCL A	03748R747	$938.81M	0.00%	108,533shares	SOLE	108,533 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$938.44M	0.00%	62,396shares	DFND	62,396 / 0 / 0
NEWS CORP NEWCL B	65249B208	$937.83M	0.00%	27,462shares	DFND	27,462 / 0 / 0
SL GREEN RLTY CORPCOM	78440X887	$936.68M	0.00%	15,373shares	DFND	15,373 / 0 / 0
CIVITAS RESOURCES INCCOM NEW	17888H103	$935.46M	0.00%	33,674shares	DFND	33,674 / 0 / 0
MP MATERIALS CORPCOM CL A	553368101	$935.12M	0.00%	28,107shares	SOLE	28,107 / 0 / 0
BURFORD CAP LTDORD SHS	G17977110	$932.95M	0.00%	78,438shares	DFND	78,438 / 0 / 0
KFORCE INCCOM	493732101	$932.40M	0.00%	22,853shares	DFND	22,853 / 0 / 0
FASTENAL COCOM	311900104	$932.23M	0.00%	22,156shares	OTR	22,156 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLSHS	G8060N102	$931.88M	0.00%	30,816shares	DFND	30,816 / 0 / 0
ELI LILLY & COCOM Put	532457108	$931.84M	0.00%	1,200shares	DFND	1,200 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$930.02M	0.00%	3,106shares	OTR	3,106 / 0 / 0
FUTU HLDGS LTDSPON ADS CL A	36118L106	$929.84M	0.00%	7,621shares	DFND	7,621 / 0 / 0
NETFLIX INCCOM	64110L106	$929.36M	0.00%	694shares	DFND	611 / 0 / 83
INNOSPEC INCCOM	45768S105	$928.46M	0.00%	10,963shares	DFND	10,963 / 0 / 0
A10 NETWORKS INCCOM	002121101	$928.18M	0.00%	48,142shares	DFND	48,142 / 0 / 0
DOW INCCOM Put	260557103	$927.97M	0.00%	34,600shares	DFND	34,600 / 0 / 0
LOEWS CORPCOM	540424108	$927.95M	0.00%	10,126shares	SOLE	0 / 0 / 10,126
ZOOM COMMUNICATIONS INCCL A	98980L101	$927.65M	0.00%	11,896shares	SOLE	11,896 / 0 / 0
WORLD ACCEP CORPORATIONCOM	981419104	$927.23M	0.00%	5,575shares	DFND	5,575 / 0 / 0
SKYWORKS SOLUTIONS INCCOM Call	83088M102	$922.99M	0.00%	12,400shares	DFND	12,400 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$922.68M	0.00%	7,999shares	SOLE	7,999 / 0 / 0
WAYFAIR INCCL A	94419L101	$922.67M	0.00%	18,042shares	SOLE	18,042 / 0 / 0
FIFTH THIRD BANCORPCOM Call	316773100	$922.55M	0.00%	22,300shares	DFND	22,300 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$920.92M	0.00%	32,843shares	DFND	32,843 / 0 / 0
RLJ LODGING TRCOM	74965L101	$920.53M	0.00%	126,446shares	SOLE	126,446 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$919.83M	0.00%	12,548shares	DFND	12,548 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$918.49M	0.00%	10,235shares	SOLE	0 / 0 / 10,235
STRYKER CORPORATIONCOM	863667101	$917.47M	0.00%	2,319shares	SOLE	2,319 / 0 / 0
FIRST BK WILLIAMSTOWN NEW JECOM	31931U102	$917.27M	0.00%	59,370shares	DFND	59,370 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$916.59M	0.00%	7,138shares	SOLE	7,138 / 0 / 0
EQUITY BANCSHARES INCCOM CL A	29460X109	$915.52M	0.00%	28,890shares	DFND	28,890 / 0 / 0
COCA-COLA EUROPACIFIC PARTNESHS	G25839104	$915.15M	0.00%	9,870shares	SOLE	9,870 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$915.10M	0.00%	13,559shares	SOLE	13,559 / 0 / 0
LINCOLN EDL SVCS CORPCOM	533535100	$915.06M	0.00%	39,122shares	DFND	39,122 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$914.73M	0.00%	22,240shares	SOLE	22,240 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$914.72M	0.00%	2,256shares	DFND	2,256 / 0 / 0
KLA CORPCOM NEW	482480100	$914.55M	0.00%	1,021shares	SOLE	0 / 0 / 1,021
ROSS STORES INCCOM Call	778296103	$914.33M	0.00%	7,200shares	DFND	7,200 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$913.22M	0.00%	3,150shares	SOLE	3,150 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$912.69M	0.00%	6,374shares	OTR	6,374 / 0 / 0
OLIN CORPCOM PAR $1	680665205	$911.55M	0.00%	45,216shares	DFND	45,216 / 0 / 0
ENERSYSCOM	29275Y102	$910.53M	0.00%	10,616shares	SOLE	10,616 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$909.90M	0.00%	3,331shares	SOLE	0 / 0 / 3,331
LKQ CORPCOM	501889208	$909.60M	0.00%	24,577shares	SOLE	24,577 / 0 / 0
ISHARES TRPFD AND INCM SEC	464288687	$908.13M	0.00%	29,600shares	SOLE	29,600 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$906.85M	0.00%	8,926shares	DFND	8,926 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$906.38M	0.00%	58,768shares	DFND	58,768 / 0 / 0
RAPID7 INCCOM	753422104	$906.05M	0.00%	39,704shares	DFND	39,704 / 0 / 0
LADDER CAP CORPCL A	505743104	$903.17M	0.00%	84,487shares	DFND	84,487 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$901.07M	0.00%	33,786shares	DFND	33,786 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$898.80M	0.00%	32,610shares	SOLE	32,610 / 0 / 0
ROLLINS INCCOM	775711104	$898.75M	0.00%	15,901shares	OTR	15,901 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$898.74M	0.00%	7,292shares	SOLE	7,292 / 0 / 0
ZSCALER INCCOM	98980G102	$897.55M	0.00%	2,859shares	SOLE	2,859 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$897.38M	0.00%	10,581shares	SOLE	10,581 / 0 / 0
AXOS FINANCIAL INCCOM	05465C100	$897.37M	0.00%	11,686shares	DFND	11,686 / 0 / 0
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG	11285B108	$896.91M	0.00%	27,347shares	SOLE	27,347 / 0 / 0
HYATT HOTELS CORPCOM CL A	448579102	$894.04M	0.00%	6,402shares	SOLE	6,402 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$893.73M	0.00%	3,946shares	DFND	3,946 / 0 / 0
EATON CORP PLCSHS	G29183103	$893.55M	0.00%	2,503shares	DFND	2,503 / 0 / 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -	G0457F107	$892.52M	0.00%	113,264shares	DFND	113,264 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$892.39M	0.00%	10,601shares	SOLE	10,601 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$892.39M	0.00%	58,364shares	SOLE	58,364 / 0 / 0
SOUNDHOUND AI INCCLASS A COM	836100107	$887.90M	0.00%	83,371shares	DFND	83,371 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$887.45M	0.00%	8,466principal	SOLE	8,466 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$887.34M	0.00%	3,728shares	SOLE	3,728 / 0 / 0
UNITED FIRE GROUP INCCOM	910340108	$887.23M	0.00%	31,098shares	DFND	31,098 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$885.70M	0.00%	8,657shares	SOLE	0 / 0 / 8,657
LIONSGATE STUDIOS CORPCOM	53626N102	$885.68M	0.00%	108,672shares	DFND	108,672 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$885.38M	0.00%	24,033shares	DFND	24,033 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$885.04M	0.00%	3,495shares	DFND	3,495 / 0 / 0
ISHARES INCMSCI GERMANY ETF	464286806	$884.66M	0.00%	20,909shares	DFND	11,987 / 0 / 8,922
TJX COS INC NEWCOM	872540109	$884.49M	0.00%	7,164shares	SOLE	0 / 0 / 7,164
NEWS CORP NEWCL B	65249B208	$883.04M	0.00%	25,737shares	SOLE	25,737 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$882.62M	0.00%	9,460shares	SOLE	0 / 0 / 9,460
MARRIOTT INTL INC NEWCL A	571903202	$882.55M	0.00%	3,231shares	SOLE	0 / 0 / 3,231
MARKEL GROUP INCCOM	570535104	$880.84M	0.00%	441shares	SOLE	441 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$878.51M	0.00%	16,648shares	SOLE	16,648 / 0 / 0
NETFLIX INCCOM	64110L106	$877.13M	0.00%	655shares	SOLE	655 / 0 / 0
CVS HEALTH CORPCOM Call	126650100	$877.06M	0.00%	12,800shares	DFND	12,800 / 0 / 0
VISTEON CORPCOM NEW	92839U206	$876.63M	0.00%	9,412shares	DFND	9,412 / 0 / 0
HOLOGIC INCCOM	436440101	$876.48M	0.00%	13,430shares	SOLE	13,430 / 0 / 0
STEWART INFORMATION SVCS CORCOM	860372101	$875.18M	0.00%	13,454shares	DFND	13,454 / 0 / 0
AMAZON COM INCCOM	023135106	$873.17M	0.00%	3,980shares	SOLE	3,980 / 0 / 0
FASTENAL COCOM	311900104	$872.79M	0.00%	20,798shares	SOLE	11,298 / 0 / 9,500
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$870.23M	0.00%	39,217shares	DFND	39,217 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS Call	G66721104	$869.62M	0.00%	43,200shares	DFND	43,200 / 0 / 0
WALMART INCCOM	931142103	$869.26M	0.00%	8,890shares	DFND	7,985 / 0 / 905
WELLS FARGO CO NEWCOM	949746101	$868.42M	0.00%	10,839shares	OTR	10,839 / 0 / 0
ISHARES TRSELECT DIVID ETF	464287168	$867.51M	0.00%	6,532shares	DFND	6,532 / 0 / 0
ISHARES TRCALIF MUN BD ETF	464288356	$867.09M	0.00%	15,556shares	SOLE	15,556 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$866.86M	0.00%	10,108shares	SOLE	10,108 / 0 / 0
DISNEY WALT COCOM	254687106	$866.71M	0.00%	6,989shares	SOLE	6,989 / 0 / 0
DONEGAL GROUP INCCL A	257701201	$865.87M	0.00%	43,577shares	DFND	43,577 / 0 / 0
IRADIMED CORPCOM	46266A109	$864.83M	0.00%	14,421shares	DFND	14,421 / 0 / 0
CONDUENT INCCOM	206787103	$861.98M	0.00%	333,454shares	DFND	333,454 / 0 / 0
APPLE INCCOM	037833100	$861.71M	0.00%	4,200shares	SOLE	4,200 / 0 / 0
KKR & CO INCCOM Call	48251W104	$861.64M	0.00%	6,500shares	DFND	6,500 / 0 / 0
GREAT LAKES DREDGE & DOCK COCOM	390607109	$860.75M	0.00%	69,471shares	DFND	69,471 / 0 / 0
NETSTREIT CORPCOM	64119V303	$860.74M	0.00%	51,357shares	DFND	51,357 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$859.66M	0.00%	3,751shares	SOLE	3,751 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG EMERGI	78464A391	$859.53M	0.00%	40,165shares	DFND	40,165 / 0 / 0
PFIZER INCCOM	717081103	$859.48M	0.00%	35,457shares	SOLE	35,457 / 0 / 0
RXO INCCOMMON STOCK	74982T103	$858.55M	0.00%	53,794shares	DFND	53,794 / 0 / 0
TARGET CORPCOM Call	87612E106	$857.56M	0.00%	8,700shares	DFND	8,700 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$856.26M	0.00%	125,880principal	OTR	125,880 / 0 / 0
SHORE BANCSHARES INCCOM	825107105	$855.21M	0.00%	54,716shares	DFND	54,716 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$855.01M	0.00%	29,082shares	SOLE	29,082 / 0 / 0
NETAPP INCCOM	64110D104	$854.85M	0.00%	8,023shares	SOLE	8,023 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$854.17M	0.00%	5,398shares	SOLE	5,398 / 0 / 0
ISHARES TRMBS ETF	464288588	$854.12M	0.00%	9,097shares	SOLE	9,097 / 0 / 0
GLOBAL INDUSTRIAL COMPANYCOM	37892E102	$853.77M	0.00%	31,586shares	DFND	31,586 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$853.68M	0.00%	2,896shares	SOLE	2,896 / 0 / 0
GREENE CNTY BANCORP INCCOM	394357107	$851.67M	0.00%	37,029shares	DFND	37,029 / 0 / 0
APPLE INCCOM	037833100	$851.46M	0.00%	4,150shares	SOLE	0 / 0 / 4,150
STANDARD MTR PRODS INCCOM	853666105	$851.29M	0.00%	27,523shares	DFND	27,523 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$848.90M	0.00%	2,419shares	DFND	0 / 0 / 2,419
CENTERSPACECOM	15202L107	$848.86M	0.00%	14,103shares	SOLE	14,103 / 0 / 0
REDDIT INCCL A	75734B100	$848.76M	0.00%	5,637shares	SOLE	5,637 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$848.64M	0.00%	1,747shares	SOLE	1,747 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$848.34M	0.00%	22,625shares	DFND	22,625 / 0 / 0
ALBEMARLE CORPCOM	012653101	$847.17M	0.00%	13,518shares	SOLE	13,518 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$847.14M	0.00%	7,559shares	DFND	7,559 / 0 / 0
ALBERTSONS COS INCCOMMON STOCK	013091103	$846.42M	0.00%	39,617shares	DFND	39,617 / 0 / 0
DAY ONE BIOPHARMACEUTICALS ICOM	23954D109	$845.97M	0.00%	131,668shares	DFND	131,668 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$844.24M	0.00%	3,626shares	SOLE	0 / 0 / 3,626
ISHARES TR20 YR TR BD ETF	464287432	$844.20M	0.00%	9,566shares	SOLE	9,566 / 0 / 0
IBEX LTDSHS NEW	G4690M101	$843.72M	0.00%	29,144shares	DFND	29,144 / 0 / 0
RTX CORPORATIONCOM	75513E101	$843.12M	0.00%	5,774shares	SOLE	5,774 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$842.98M	0.00%	10,014shares	SOLE	0 / 0 / 10,014
NU HLDGS LTDORD SHS CL A	G6683N103	$841.17M	0.00%	61,213shares	SOLE	61,213 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$840.13M	0.00%	2,693shares	SOLE	2,693 / 0 / 0
FIRST FINL BANKSHARES INCCOM	32020R109	$839.49M	0.00%	23,248shares	DFND	23,248 / 0 / 0
ISHARES INCMSCI STH KOR ETF	464286772	$838.97M	0.00%	11,688shares	SOLE	11,688 / 0 / 0
GENERAL MTRS COCOM	37045V100	$838.49M	0.00%	17,039shares	SOLE	17,039 / 0 / 0
DATADOG INCCL A COM	23804L103	$838.49M	0.00%	6,242shares	SOLE	6,242 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$837.97M	0.00%	4,755shares	SOLE	4,755 / 0 / 0
MCDONALDS CORPCOM	580135101	$836.66M	0.00%	2,860shares	DFND	2,860 / 0 / 0
SPDR SERIES TRUSTS&P BK ETF	78464A797	$836.40M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
SERVICENOW INCCOM	81762P102	$835.83M	0.00%	813shares	SOLE	813 / 0 / 0
ACADIA PHARMACEUTICALS INCCOM	004225108	$835.20M	0.00%	38,631shares	DFND	38,631 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$835.08M	0.00%	3,925shares	DFND	3,925 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$835.01M	0.00%	3,778shares	SOLE	3,778 / 0 / 0
EATON CORP PLCSHS	G29183103	$834.29M	0.00%	2,337shares	SOLE	2,337 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$833.92M	0.00%	40,699shares	DFND	40,699 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$833.29M	0.00%	7,730shares	SOLE	7,730 / 0 / 0
SAIA INCCOM	78709Y105	$832.99M	0.00%	3,025shares	DFND	3,025 / 0 / 0
NATIONAL HEALTHCARE CORPCOM	635906100	$831.38M	0.00%	7,858shares	DFND	7,858 / 0 / 0
AMAZON COM INCCOM	023135106	$830.39M	0.00%	3,785shares	SOLE	3,785 / 0 / 0
VISA INCCOM CL A	92826C839	$829.75M	0.00%	2,337shares	SOLE	0 / 0 / 2,337
BLACKSTONE INCCOM	09260D107	$828.82M	0.00%	5,541shares	SOLE	5,541 / 0 / 0
RHCOM	74967X103	$828.37M	0.00%	4,358shares	DFND	4,358 / 0 / 0
IDACORP INCCOM	451107106	$827.12M	0.00%	7,203shares	DFND	7,203 / 0 / 0
BROADCOM INCCOM	11135F101	$826.95M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$824.90M	0.00%	6,444shares	SOLE	6,444 / 0 / 0
FORD MTR COCOM	345370860	$824.19M	0.00%	75,962shares	SOLE	75,962 / 0 / 0
WASTE MGMT INC DELCOM Call	94106L109	$823.72M	0.00%	3,600shares	DFND	3,600 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$822.33M	0.00%	12,861shares	DFND	12,861 / 0 / 0
MARCUS CORP DELCOM	566330106	$821.31M	0.00%	47,988shares	DFND	47,988 / 0 / 0
BLACKSTONE INCCOM	09260D107	$820.60M	0.00%	5,486shares	SOLE	0 / 0 / 5,486
WASTE MGMT INC DELCOM	94106L109	$820.09M	0.00%	3,584shares	DFND	3,584 / 0 / 0
PARK HOTELS & RESORTS INCCOM	700517105	$819.57M	0.00%	79,725shares	DFND	79,725 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$818.50M	0.00%	4,495shares	SOLE	0 / 0 / 4,495
RB GLOBAL INCCOM	74935Q107	$818.30M	0.00%	7,696shares	SOLE	7,696 / 0 / 0
FIRSTENERGY CORPCOM Put	337932107	$818.04M	0.00%	20,400shares	DFND	20,400 / 0 / 0
WALMART INCCOM	931142103	$818.03M	0.00%	8,366shares	DFND	0 / 0 / 8,366
ITRON INCCOM	465741106	$817.22M	0.00%	6,192shares	DFND	6,192 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$817.01M	0.00%	5,325shares	DFND	5,325 / 0 / 0
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$816.66M	0.00%	15,473shares	DFND	15,473 / 0 / 0
VIEMED HEALTHCARE INCCOM	92663R105	$815.43M	0.00%	118,178shares	DFND	118,178 / 0 / 0
CRAWFORD & COCL A	224633206	$813.86M	0.00%	75,920shares	DFND	75,920 / 0 / 0
META PLATFORMS INCCL A	30303M102	$813.60M	0.00%	1,109shares	SOLE	1,109 / 0 / 0
STELLANTIS N.VSHS	N82405106	$813.21M	0.00%	81,420shares	OTR	81,420 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$813.13M	0.00%	3,179shares	SOLE	3,179 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$812.70M	0.00%	84,088shares	DFND	84,088 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$812.17M	0.00%	19,065shares	SOLE	18,865 / 0 / 200
GE AEROSPACECOM NEW	369604301	$810.78M	0.00%	3,150shares	SOLE	3,150 / 0 / 0
ISHARES TRMSCI SAUDI ARBIA	46434V423	$809.34M	0.00%	21,000shares	SOLE	21,000 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$808.80M	0.00%	116,548shares	DFND	0 / 0 / 116,548
ZIPRECRUITER INCCL A	98980B103	$807.65M	0.00%	158,830shares	DFND	158,830 / 0 / 0
AT&T INCCOM	00206R102	$806.59M	0.00%	27,871shares	DFND	27,871 / 0 / 0
GCM GROSVENOR INCCOM CL A	36831E108	$805.72M	0.00%	70,185shares	DFND	70,185 / 0 / 0
BRF SASPONSORED ADR	10552T107	$805.32M	0.00%	220,635shares	SOLE	220,635 / 0 / 0
ISHARES INCMSCI GBL MIN VOL	464286525	$805.09M	0.00%	6,790shares	SOLE	6,790 / 0 / 0
HACKETT GROUP INCCOM	404609109	$804.37M	0.00%	31,762shares	DFND	31,762 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$804.09M	0.00%	2,776shares	SOLE	976 / 0 / 1,800
VENTAS INCCOM	92276F100	$803.86M	0.00%	12,732shares	SOLE	2,022 / 0 / 10,710
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$802.01M	0.00%	25,396shares	DFND	25,396 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$801.54M	0.00%	21,948shares	DFND	21,948 / 0 / 0
PHILLIPS 66COM	718546104	$801.46M	0.00%	6,718shares	SOLE	6,718 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$801.35M	0.00%	10,912shares	SOLE	10,912 / 0 / 0
ABBVIE INCCOM	00287Y109	$800.53M	0.00%	4,305shares	OTR	4,305 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$800.48M	0.00%	34,034shares	SOLE	34,034 / 0 / 0
COMPASS MINERALS INTL INCCOM	20451N101	$800.36M	0.00%	39,938shares	DFND	39,938 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$799.66M	0.00%	4,400shares	DFND	4,400 / 0 / 0
NORTHFIELD BANCORP INC DELCOM	66611T108	$799.29M	0.00%	67,909shares	DFND	67,909 / 0 / 0
CISCO SYS INCCOM	17275R102	$798.11M	0.00%	11,489shares	DFND	11,489 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$796.74M	0.00%	42,920principal	OTR	42,920 / 0 / 0
INDEPENDENT BK CORP MICHCOM NEW	453838609	$795.68M	0.00%	24,415shares	DFND	24,415 / 0 / 0
ABBVIE INCCOM	00287Y109	$794.64M	0.00%	4,281shares	SOLE	4,281 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$793.82M	0.00%	6,987principal	OTR	6,987 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$793.41M	0.00%	7,360shares	DFND	6,436 / 0 / 924
APPLE HOSPITALITY REIT INCCOM NEW	03784Y200	$793.16M	0.00%	68,317shares	DFND	68,317 / 0 / 0
UNITED CMNTY BKS BLAIRSVLE GCOM	90984P303	$792.74M	0.00%	26,460shares	DFND	26,460 / 0 / 0
UWM HOLDINGS CORPORATIONCOM CL A	91823B109	$792.27M	0.00%	191,138shares	DFND	191,138 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$791.73M	0.00%	95,967shares	DFND	95,967 / 0 / 0
VICTORY CAP HLDGS INCCOM CL A	92645B103	$791.65M	0.00%	12,422shares	DFND	12,422 / 0 / 0
ADOBE INCCOM	00724F101	$789.62M	0.00%	2,041shares	DFND	2,041 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$788.96M	0.00%	11,365shares	DFND	11,365 / 0 / 0
MILLICOM INTL CELLULAR S ACOM STK	L6388F110	$788.70M	0.00%	20,876shares	DFND	20,876 / 0 / 0
F5 INCCOM	315616102	$787.89M	0.00%	2,677shares	SOLE	2,677 / 0 / 0
SAFEHOLD INCCOM	78646V107	$787.43M	0.00%	50,606shares	SOLE	50,606 / 0 / 0
PEPSICO INCCOM	713448108	$786.13M	0.00%	5,943shares	OTR	5,943 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$785.77M	0.00%	1,446shares	SOLE	1,446 / 0 / 0
BANDWIDTH INCCOM CL A	05988J103	$785.58M	0.00%	49,626shares	DFND	49,626 / 0 / 0
ALLIENT INCCOM	019330109	$784.96M	0.00%	21,553shares	DFND	21,553 / 0 / 0
FASTENAL COCOM	311900104	$784.56M	0.00%	18,680shares	SOLE	18,680 / 0 / 0
KURA ONCOLOGY INCCOM	50127T109	$784.07M	0.00%	137,076shares	DFND	137,076 / 0 / 0
PREMIER INCCL A	74051N102	$783.85M	0.00%	35,874shares	DFND	35,874 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM Call	538034109	$783.38M	0.00%	5,200shares	DFND	5,200 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$783.00M	0.00%	3,358shares	DFND	3,358 / 0 / 0
RLJ LODGING TRCOM	74965L101	$782.55M	0.00%	107,420shares	DFND	107,420 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$781.23M	0.00%	178,362shares	SOLE	178,362 / 0 / 0
KB FINL GROUP INCSPONSORED ADR	48241A105	$780.56M	0.00%	9,434principal	OTR	9,434 / 0 / 0
HORIZON BANCORP INCCOM	440407104	$780.40M	0.00%	50,577shares	DFND	50,577 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$780.33M	0.00%	7,140shares	DFND	7,140 / 0 / 0
ISHARES INCMSCI JPN ETF NEW	46434G822	$779.69M	0.00%	10,400shares	SOLE	10,400 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$779.10M	0.00%	1,750shares	SOLE	1,750 / 0 / 0
EXPEDIA GROUP INCCOM NEW Call	30212P303	$778.76M	0.00%	4,600shares	DFND	4,600 / 0 / 0
BARRICK MNG CORPCOM SHS Call	06849F108	$778.50M	0.00%	37,500shares	DFND	37,500 / 0 / 0
ISHARES TRRUS 1000 VAL ETF	464287598	$776.92M	0.00%	4,000shares	DFND	4,000 / 0 / 0
BOEING COCOM Call	097023105	$776.52M	0.00%	3,700shares	DFND	3,700 / 0 / 0
PULTE GROUP INCCOM	745867101	$775.13M	0.00%	7,350shares	SOLE	7,350 / 0 / 0
ELI LILLY & COCOM	532457108	$772.51M	0.00%	991shares	SOLE	991 / 0 / 0
SOUTHERN MO BANCORP INCCOM	843380106	$772.16M	0.00%	14,124shares	DFND	14,124 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$771.91M	0.00%	3,950shares	SOLE	0 / 0 / 3,950
WELLS FARGO CO NEWCOM	949746101	$771.72M	0.00%	9,632shares	SOLE	9,632 / 0 / 0
EVERQUOTE INCCOM CL A	30041R108	$771.36M	0.00%	31,639shares	DFND	31,639 / 0 / 0
ISHARES TRS&P 100 ETF	464287101	$770.01M	0.00%	2,530shares	DFND	2,530 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$769.17M	0.00%	7,518shares	SOLE	7,518 / 0 / 0
LUCID GROUP INCCOM	549498103	$769.07M	0.00%	364,488shares	SOLE	364,488 / 0 / 0
WATERSTONE FINL INC MDCOM	94188P101	$768.19M	0.00%	55,028shares	DFND	55,028 / 0 / 0
HAEMONETICS CORP MASSCOM Call	405024100	$767.45M	0.00%	10,300shares	DFND	10,300 / 0 / 0
APPLE INCCOM	037833100	$767.12M	0.00%	3,815shares	SOLE	3,815 / 0 / 0
NU SKIN ENTERPRISES INCCL A	67018T105	$766.82M	0.00%	97,066shares	DFND	97,066 / 0 / 0
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$766.70M	0.00%	6,657shares	DFND	6,657 / 0 / 0
GRACO INCCOM	384109104	$766.42M	0.00%	8,915shares	SOLE	8,915 / 0 / 0
STATE STR CORPCOM	857477103	$765.68M	0.00%	7,202shares	SOLE	7,152 / 0 / 50
PHILIP MORRIS INTL INCCOM	718172109	$764.95M	0.00%	4,200shares	OTR	4,200 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$764.89M	0.00%	40,388shares	DFND	0 / 0 / 40,388
COGENT COMMUNICATIONS HLDGSCOM NEW	19239V302	$764.11M	0.00%	15,899shares	DFND	15,899 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$764.08M	0.00%	6,654shares	DFND	6,654 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$763.44M	0.00%	41,200shares	SOLE	41,200 / 0 / 0
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$763.39M	0.00%	17,517shares	OTR	0 / 0 / 17,517
BOSTON SCIENTIFIC CORPCOM	101137107	$760.95M	0.00%	7,086shares	SOLE	7,086 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$760.27M	0.00%	768shares	SOLE	768 / 0 / 0
ADECOAGRO S ACOM	L00849106	$757.82M	0.00%	83,185shares	DFND	83,185 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$757.74M	0.00%	2,459shares	SOLE	2,459 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$757.18M	0.00%	5,443shares	SOLE	5,443 / 0 / 0
BRAZE INCCOM CL A	10576N102	$756.78M	0.00%	27,660shares	DFND	27,660 / 0 / 0
HUMANA INCCOM	444859102	$756.75M	0.00%	3,096shares	SOLE	3,096 / 0 / 0
PIEDMONT REALTY TRUST INCCOM CL A	720190206	$756.72M	0.00%	103,803shares	SOLE	103,803 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$756.21M	0.00%	21,155shares	SOLE	21,155 / 0 / 0
METLIFE INCCOM	59156R108	$755.06M	0.00%	9,389shares	SOLE	9,389 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$754.32M	0.00%	15,448shares	SOLE	15,448 / 0 / 0
ADOBE INCCOM	00724F101	$754.03M	0.00%	1,949shares	SOLE	0 / 0 / 1,949
JPMORGAN CHASE & CO.COM	46625H100	$753.77M	0.00%	2,600shares	SOLE	0 / 0 / 2,600
ATMOS ENERGY CORPCOM	049560105	$753.75M	0.00%	4,891shares	SOLE	4,891 / 0 / 0
ARCHER AVIATION INCCOM CL A	03945R102	$752.95M	0.00%	68,857shares	DFND	68,857 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$752.45M	0.00%	4,926shares	DFND	4,440 / 0 / 486
TTM TECHNOLOGIES INCCOM	87305R109	$752.31M	0.00%	18,141shares	DFND	18,141 / 0 / 0
TREEHOUSE FOODS INCCOM	89469A104	$752.04M	0.00%	38,825shares	DFND	38,825 / 0 / 0
KB FINL GROUP INCSPONSORED ADR	48241A105	$751.85M	0.00%	8,907shares	DFND	0 / 0 / 8,907
PROPETRO HLDG CORPCOM	74347M108	$751.81M	0.00%	124,781shares	DFND	124,781 / 0 / 0
ISHARES INCMSCI SWITZERLAND	464286749	$751.66M	0.00%	13,714shares	SOLE	13,714 / 0 / 0
LIFESTANCE HEALTH GROUP INCCOM	53228F101	$750.79M	0.00%	148,085shares	DFND	148,085 / 0 / 0
IDEAYA BIOSCIENCES INCCOM	45166A102	$750.73M	0.00%	35,163shares	DFND	35,163 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$750.50M	0.00%	5,972shares	DFND	5,972 / 0 / 0
PACCAR INCCOM	693718108	$750.21M	0.00%	7,892shares	SOLE	7,892 / 0 / 0
XPENG INCADS	98422D105	$750.14M	0.00%	41,954shares	SOLE	41,954 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$750.03M	0.00%	5,238shares	SOLE	0 / 0 / 5,238
PACKAGING CORP AMERCOM	695156109	$749.65M	0.00%	3,978shares	SOLE	3,978 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$749.03M	0.00%	17,464shares	SOLE	17,464 / 0 / 0
RELIANCE INCCOM	759509102	$748.97M	0.00%	2,386shares	SOLE	2,386 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$748.68M	0.00%	286shares	SOLE	286 / 0 / 0
GIBRALTAR INDS INCCOM	374689107	$748.43M	0.00%	12,621shares	DFND	12,621 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$748.10M	0.00%	4,245shares	OTR	4,245 / 0 / 0
QUALCOMM INCCOM	747525103	$746.29M	0.00%	4,686shares	SOLE	4,686 / 0 / 0
ISHARES INCMSCI SWITZERLAND	464286749	$745.58M	0.00%	13,603shares	DFND	6,930 / 0 / 6,673
LOWES COS INCCOM	548661107	$745.32M	0.00%	3,360shares	SOLE	3,360 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$744.84M	0.00%	6,426shares	DFND	0 / 0 / 6,426
REGENXBIO INCCOM	75901B107	$744.59M	0.00%	90,804shares	DFND	90,804 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$744.45M	0.00%	2,382shares	OTR	2,382 / 0 / 0
MONARCH CASINO & RESORT INCCOM	609027107	$742.27M	0.00%	8,602shares	DFND	8,602 / 0 / 0
LOEWS CORPCOM	540424108	$741.25M	0.00%	8,087shares	SOLE	8,087 / 0 / 0
OCEANEERING INTL INCCOM	675232102	$740.96M	0.00%	35,623shares	DFND	35,623 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$740.17M	0.00%	4,200shares	SOLE	4,200 / 0 / 0
MAKEMYTRIP LIMITED MAURITIUSSHS	V5633W109	$740.15M	0.00%	7,551shares	SOLE	7,551 / 0 / 0
AMGEN INCCOM	031162100	$739.63M	0.00%	2,649shares	SOLE	2,649 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$737.89M	0.00%	3,626shares	SOLE	3,626 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$736.84M	0.00%	6,935shares	DFND	6,935 / 0 / 0
SAUL CTRS INCCOM	804395101	$736.66M	0.00%	21,840shares	DFND	21,840 / 0 / 0
DAYFORCE INCCOM	15677J108	$736.18M	0.00%	13,461shares	DFND	13,461 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$735.33M	0.00%	8,779shares	SOLE	8,779 / 0 / 0
CHEMUNG FINL CORPCOM	164024101	$734.08M	0.00%	14,714shares	DFND	14,714 / 0 / 0
ALERUS FINL CORPCOM	01446U103	$733.97M	0.00%	33,576shares	DFND	33,576 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$733.77M	0.00%	2,455shares	SOLE	2,455 / 0 / 0
INMODE LTDSHS	M5425M103	$732.37M	0.00%	51,503shares	DFND	51,503 / 0 / 0
AMALGAMATED FINANCIAL CORPCOM	022671101	$732.17M	0.00%	23,251shares	DFND	23,251 / 0 / 0
WILLDAN GROUP INCCOM	96924N100	$731.51M	0.00%	11,665shares	DFND	11,665 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$730.59M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
ETHAN ALLEN INTERIORS INCCOM	297602104	$729.84M	0.00%	26,103shares	DFND	26,103 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$729.09M	0.00%	3,256shares	OTR	3,256 / 0 / 0
HOLOGIC INCCOM	436440101	$727.97M	0.00%	11,172shares	SOLE	11,172 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999 Call	143658300	$727.15M	0.00%	26,100shares	DFND	26,100 / 0 / 0
ISHARES TRMSCI UK ETF NEW	46435G334	$725.61M	0.00%	18,268shares	SOLE	18,268 / 0 / 0
AUTOZONE INCCOM	053332102	$725.51M	0.00%	201shares	SOLE	39 / 0 / 162
WP CAREY INCCOM	92936U109	$724.29M	0.00%	11,611shares	SOLE	11,611 / 0 / 0
CATERPILLAR INCCOM	149123101	$724.01M	0.00%	1,865shares	SOLE	1,865 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$723.97M	0.00%	1,373shares	SOLE	1,373 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$723.20M	0.00%	7,956shares	SOLE	7,956 / 0 / 0
PATRIA INVESTMENTS LIMITEDCOM CL A	G69451105	$723.12M	0.00%	51,358shares	DFND	51,358 / 0 / 0
BUCKLE INCCOM	118440106	$722.56M	0.00%	15,940shares	DFND	15,940 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$721.47M	0.00%	1,443shares	SOLE	1,443 / 0 / 0
EMERSON ELEC COCOM	291011104	$721.18M	0.00%	5,409shares	DFND	5,409 / 0 / 0
ALLSTATE CORPCOM	020002101	$720.89M	0.00%	3,581shares	SOLE	3,581 / 0 / 0
ISHARES TRCORE MSCI EURO	46434V738	$720.79M	0.00%	10,888shares	SOLE	10,888 / 0 / 0
PINTEREST INCCL A	72352L106	$720.28M	0.00%	20,086shares	SOLE	20,086 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$719.66M	0.00%	8,888shares	SOLE	8,888 / 0 / 0
ARLO TECHNOLOGIES INCCOM	04206A101	$719.17M	0.00%	42,605shares	DFND	42,605 / 0 / 0
ATEA PHARMACEUTICALS INCCOM	04683R106	$718.52M	0.00%	195,782shares	DFND	195,782 / 0 / 0
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$718.39M	0.00%	105,646shares	SOLE	105,646 / 0 / 0
ISHARES TRLATN AMER 40 ETF	464287390	$718.15M	0.00%	27,400shares	SOLE	27,400 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$717.85M	0.00%	24,745shares	DFND	24,745 / 0 / 0
WEST FRASER TIMBER CO LTDCOM	952845105	$716.55M	0.00%	9,763shares	SOLE	9,763 / 0 / 0
FIRST INTERNET BANCORPCOM	320557101	$716.44M	0.00%	26,330shares	DFND	26,330 / 0 / 0
EASTERLY GOVT PPTYS INCCOM SHS	27616P301	$714.84M	0.00%	32,200shares	SOLE	32,200 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$714.41M	0.00%	14,562shares	DFND	14,562 / 0 / 0
WALKER & DUNLOP INCCOM	93148P102	$713.19M	0.00%	10,155shares	DFND	10,155 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$712.47M	0.00%	6,500principal	SOLE	0 / 0 / 6,500
ABM INDS INCCOM	000957100	$712.30M	0.00%	15,088shares	SOLE	15,088 / 0 / 0
KRANESHARES TRUSTCSI CHI INTERNET Put	500767306	$712.19M	0.00%	20,800shares	DFND	20,800 / 0 / 0
STMICROELECTRONICS N VNY REGISTRY	861012102	$711.73M	0.00%	23,320shares	DFND	23,320 / 0 / 0
CVS HEALTH CORPCOM	126650100	$710.98M	0.00%	10,307shares	DFND	10,307 / 0 / 0
ELI LILLY & COCOM	532457108	$710.93M	0.00%	912shares	DFND	0 / 0 / 912
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS	35969L108	$710.35M	0.00%	60,148shares	SOLE	60,148 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$710.14M	0.00%	10,530shares	DFND	10,530 / 0 / 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS EME	46654Q807	$709.67M	0.00%	12,200shares	OTR	0 / 0 / 12,200
3M COCOM	88579Y101	$708.07M	0.00%	4,651shares	SOLE	4,651 / 0 / 0
ISHARES TREXPANDED TECH	464287515	$706.27M	0.00%	6,450shares	DFND	6,450 / 0 / 0
TRANSPORTADORA DE GAS SURSPONSORED ADS B	893870204	$705.53M	0.00%	26,857shares	DFND	26,857 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$705.52M	0.00%	3,115shares	SOLE	0 / 0 / 3,115
FMC CORPCOM NEW	302491303	$703.96M	0.00%	16,793shares	DFND	16,793 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$703.85M	0.00%	3,081shares	DFND	0 / 0 / 3,081
UNITEDHEALTH GROUP INCCOM	91324P102	$703.65M	0.00%	2,256shares	SOLE	0 / 0 / 2,256
MICRON TECHNOLOGY INCCOM	595112103	$703.63M	0.00%	5,709shares	SOLE	5,709 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$703.32M	0.00%	8,425shares	DFND	8,425 / 0 / 0
ARAMARKCOM	03852U106	$703.05M	0.00%	16,723shares	SOLE	9,838 / 0 / 6,885
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$702.97M	0.00%	2,776shares	SOLE	2,776 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$701.88M	0.00%	2,313shares	SOLE	50 / 0 / 2,263
MORGAN STANLEYCOM NEW	617446448	$701.62M	0.00%	4,981shares	OTR	4,981 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$701.31M	0.00%	62,505shares	SOLE	62,505 / 0 / 0
AMERICAN TOWER CORP NEWCOM Call	03027X100	$700.83M	0.00%	3,200shares	DFND	3,200 / 0 / 0
STONERIDGE INCCOM	86183P102	$700.62M	0.00%	107,622shares	DFND	107,622 / 0 / 0
DEERE & COCOM	244199105	$699.61M	0.00%	1,375shares	SOLE	1,375 / 0 / 0
LEONARDO DRS INCCOM	52661A108	$698.84M	0.00%	15,045shares	DFND	15,045 / 0 / 0
ARAMARKCOM	03852U106	$698.14M	0.00%	16,644shares	OTR	16,644 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$696.92M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
WALMART INCCOM	931142103	$696.68M	0.00%	7,125shares	SOLE	7,125 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$696.29M	0.00%	29,479shares	DFND	29,479 / 0 / 0
DYNATRACE INCCOM NEW	268150109	$696.20M	0.00%	12,610shares	SOLE	12,610 / 0 / 0
PLAYTIKA HLDG CORPCOM	72815L107	$695.90M	0.00%	148,538shares	DFND	148,538 / 0 / 0
FIRST BUSINESS FINL SVCS INCCOM	319390100	$695.61M	0.00%	13,642shares	DFND	13,642 / 0 / 0
ACUITY INCCOM	00508Y102	$694.54M	0.00%	2,328shares	SOLE	2,328 / 0 / 0
HEICO CORP NEWCOM	422806109	$694.38M	0.00%	2,117shares	SOLE	2,117 / 0 / 0
YUM BRANDS INCCOM Call	988498101	$691.70M	0.00%	4,700shares	DFND	4,700 / 0 / 0
ISHARES TRRUSSELL 3000 ETF	464287689	$691.47M	0.00%	1,970shares	SOLE	1,970 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$690.93M	0.00%	14,754shares	DFND	14,754 / 0 / 0
CHEWY INCCL A	16679L109	$690.43M	0.00%	16,388shares	DFND	16,388 / 0 / 0
SALESFORCE INCCOM	79466L302	$687.18M	0.00%	2,520shares	DFND	2,329 / 0 / 191
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$686.88M	0.00%	1,414shares	OTR	1,414 / 0 / 0
ITEOS THERAPEUTICS INCCOM	46565G104	$686.02M	0.00%	68,533shares	DFND	68,533 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$684.10M	0.00%	8,329shares	DFND	8,329 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$682.45M	0.00%	2,354shares	SOLE	2,354 / 0 / 0
ISHARES TRU.S. TECH ETF	464287721	$682.34M	0.00%	3,938shares	DFND	0 / 0 / 3,938
FORD MTR COCOM	345370860	$682.26M	0.00%	62,881shares	SOLE	62,881 / 0 / 0
WALMART INCCOM	931142103	$681.82M	0.00%	6,973shares	SOLE	6,973 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$681.76M	0.00%	18,431shares	DFND	18,431 / 0 / 0
EATON CORP PLCSHS	G29183103	$681.49M	0.00%	1,909shares	SOLE	0 / 0 / 1,909
AMERICAN EXPRESS COCOM	025816109	$681.34M	0.00%	2,136shares	SOLE	2,136 / 0 / 0
SNAP ON INCCOM	833034101	$680.55M	0.00%	2,187shares	SOLE	2,187 / 0 / 0
MOOG INCCL A	615394202	$680.41M	0.00%	3,712shares	DFND	3,712 / 0 / 0
ZOETIS INCCL A	98978V103	$679.92M	0.00%	4,353shares	SOLE	4,353 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$679.76M	0.00%	3,705shares	SOLE	3,705 / 0 / 0
BGC GROUP INCCL A	088929104	$679.63M	0.00%	66,598shares	DFND	66,598 / 0 / 0
LINDE PLCSHS	G54950103	$679.50M	0.00%	1,448shares	SOLE	1,448 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$679.47M	0.00%	3,000shares	SOLE	0 / 0 / 3,000
SPROUT SOCIAL INCCOM CL A	85209W109	$678.57M	0.00%	33,182shares	DFND	33,182 / 0 / 0
FIRST MID ILL BANCSHARES INCCOM	320866106	$677.17M	0.00%	17,839shares	DFND	17,839 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$676.35M	0.00%	2,168shares	DFND	2,168 / 0 / 0
VENTAS INCCOM	92276F100	$676.19M	0.00%	10,710shares	SOLE	0 / 0 / 10,710
EOG RES INCCOM	26875P101	$675.89M	0.00%	5,652shares	SOLE	5,652 / 0 / 0
INTEL CORPCOM	458140100	$675.63M	0.00%	30,162shares	DFND	30,162 / 0 / 0
DOCUSIGN INCCOM	256163106	$673.90M	0.00%	8,652shares	SOLE	8,652 / 0 / 0
CASTLE BIOSCIENCES INCCOM	14843C105	$673.55M	0.00%	33,180shares	DFND	33,180 / 0 / 0
CISCO SYS INCCOM	17275R102	$672.99M	0.00%	9,700shares	OTR	9,700 / 0 / 0
VNET GROUP INCSPONSORED ADS A	90138A103	$672.75M	0.00%	97,500shares	SOLE	0 / 0 / 97,500
ATLASSIAN CORPORATIONCL A	049468101	$669.99M	0.00%	3,299shares	SOLE	3,299 / 0 / 0
CAMPING WORLD HLDGS INCCL A	13462K109	$669.75M	0.00%	38,119shares	DFND	38,119 / 0 / 0
BARRETT BUSINESS SVCS INCCOM	068463108	$669.15M	0.00%	16,070shares	DFND	16,070 / 0 / 0
LIBERTY GLOBAL LTDCOM CL A	G61188101	$668.95M	0.00%	67,605shares	DFND	67,605 / 0 / 0
BROOKDALE SR LIVING INCCOM	112463104	$668.15M	0.00%	96,554shares	DFND	96,554 / 0 / 0
SOUTHERN COCOM	842587107	$667.79M	0.00%	7,272shares	DFND	7,272 / 0 / 0
AMBAC FINL GROUP INCCOM NEW	023139884	$667.69M	0.00%	96,348shares	DFND	96,348 / 0 / 0
ISHARES INCMSCI STH KOR ETF	464286772	$667.47M	0.00%	9,327shares	DFND	9,327 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$665.52M	0.00%	2,600shares	DFND	2,600 / 0 / 0
NATIONAL BK HLDGS CORPCL A	633707104	$663.56M	0.00%	17,536shares	DFND	17,536 / 0 / 0
U HAUL HOLDING COMPANYCOM SER N	023586506	$663.53M	0.00%	12,331shares	DFND	12,331 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$663.41M	0.00%	19,696principal	DFND	19,696 / 0 / 0
CARETRUST REIT INCCOM	14174T107	$663.14M	0.00%	21,893shares	DFND	21,893 / 0 / 0
MADDEN STEVEN LTDCOM	556269108	$662.63M	0.00%	27,621shares	DFND	27,621 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$662.52M	0.00%	11,300shares	DFND	11,300 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$662.10M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
NEUROPACE INCCOM	641288105	$661.21M	0.00%	59,248shares	DFND	59,248 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$660.92M	0.00%	2,889shares	SOLE	0 / 0 / 2,889
ACCEL ENTERTAINMENT INCCOM CL A1	00436Q106	$660.86M	0.00%	56,291shares	DFND	56,291 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$660.68M	0.00%	16,546shares	SOLE	16,546 / 0 / 0
FISERV INCCOM	337738108	$660.33M	0.00%	3,830shares	SOLE	3,830 / 0 / 0
PEPSICO INCCOM	713448108	$660.20M	0.00%	5,000shares	OTR	5,000 / 0 / 0
WELLTOWER INCCOM	95040Q104	$659.96M	0.00%	4,293shares	SOLE	0 / 0 / 4,293
PLAINS GP HLDGS L PLTD PARTNR INT A	72651A207	$659.21M	0.00%	33,980shares	DFND	33,980 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$659.09M	0.00%	2,994shares	SOLE	1,524 / 0 / 1,470
KELLANOVACOM	487836108	$658.77M	0.00%	8,285shares	SOLE	2,046 / 0 / 6,239
KINDER MORGAN INC DELCOM	49456B101	$658.59M	0.00%	22,401shares	SOLE	22,401 / 0 / 0
MSCI INCCOM	55354G100	$658.06M	0.00%	1,141shares	SOLE	1,141 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$658.04M	0.00%	2,662shares	SOLE	2,662 / 0 / 0
WHITESTONE REITCOM	966084204	$657.86M	0.00%	53,096shares	DFND	53,096 / 0 / 0
HP INCCOM	40434L105	$657.85M	0.00%	26,895shares	SOLE	26,895 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$656.68M	0.00%	5,328shares	SOLE	5,328 / 0 / 0
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$655.79M	0.00%	72,463shares	DFND	72,463 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$655.79M	0.00%	1,350shares	SOLE	1,350 / 0 / 0
GRUPO AEROPUERTO DEL PACIFICSPON ADS B	400506101	$655.56M	0.00%	2,841shares	DFND	2,841 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$654.69M	0.00%	2,856shares	OTR	2,856 / 0 / 0
H2O AMERICACOM	784305104	$654.16M	0.00%	12,680shares	DFND	12,680 / 0 / 0
ASANA INCCL A	04342Y104	$653.94M	0.00%	48,911shares	DFND	48,911 / 0 / 0
LEGEND BIOTECH CORPSPONSORED ADS	52490G102	$653.76M	0.00%	18,421shares	SOLE	18,421 / 0 / 0
TWILIO INCCL A Put	90138F102	$653.65M	0.00%	5,300shares	DFND	5,300 / 0 / 0
FORTINET INCCOM	34959E109	$653.03M	0.00%	6,177shares	SOLE	6,177 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$652.70M	0.00%	27,304shares	DFND	27,304 / 0 / 0
NXP SEMICONDUCTORS N VCOM Call	N6596X109	$652.35M	0.00%	3,000shares	DFND	3,000 / 0 / 0
ISHARES TRISHS 5-10YR INVT	464288638	$651.68M	0.00%	12,229shares	DFND	12,229 / 0 / 0
UNITIL CORPCOM	913259107	$651.20M	0.00%	12,608shares	DFND	12,608 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$651.00M	0.00%	8,400shares	SOLE	8,400 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$650.88M	0.00%	2,979shares	SOLE	2,979 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$650.20M	0.00%	9,282shares	SOLE	9,282 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$649.99M	0.00%	2,262shares	SOLE	2,262 / 0 / 0
ARDAGH METAL PACKAGING S ASHS	L02235106	$649.48M	0.00%	152,102shares	DFND	152,102 / 0 / 0
FORTINET INCCOM	34959E109	$649.12M	0.00%	6,140shares	SOLE	0 / 0 / 6,140
FIRST SOLAR INCCOM	336433107	$648.92M	0.00%	3,920shares	SOLE	3,920 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$648.58M	0.00%	1,266shares	SOLE	1,266 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$648.35M	0.00%	1,273shares	DFND	1,273 / 0 / 0
STARBUCKS CORPCOM Call	855244109	$647.66M	0.00%	7,100shares	DFND	7,100 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW Call	46120E602	$647.11M	0.00%	1,200shares	DFND	1,200 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$646.69M	0.00%	8,983shares	SOLE	8,983 / 0 / 0
PFIZER INCCOM	717081103	$644.92M	0.00%	26,572shares	DFND	26,572 / 0 / 0
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$644.80M	0.00%	34,034shares	DFND	34,034 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$644.45M	0.00%	3,029shares	SOLE	3,029 / 0 / 0
ISHARES INCMSCI CDA ETF	464286509	$644.07M	0.00%	13,941shares	SOLE	13,941 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$643.36M	0.00%	6,515shares	SOLE	6,515 / 0 / 0
BLACKROCK INCCOM	09290D101	$643.19M	0.00%	613shares	SOLE	613 / 0 / 0
AVIENT CORPORATIONCOM	05368V106	$643.08M	0.00%	19,781shares	DFND	19,781 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$642.64M	0.00%	908shares	DFND	908 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$642.18M	0.00%	3,785shares	SOLE	3,785 / 0 / 0
WASHINGTON TR BANCORP INCCOM	940610108	$641.79M	0.00%	22,694shares	DFND	22,694 / 0 / 0
ASTRAZENECA PLCSPONSORED ADR	046353108	$640.52M	0.00%	9,166shares	SOLE	9,166 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$640.15M	0.00%	5,929shares	SOLE	5,929 / 0 / 0
WABTECCOM	929740108	$640.06M	0.00%	3,058shares	SOLE	3,058 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$638.43M	0.00%	3,599shares	DFND	3,599 / 0 / 0
INVENTRUST PPTYS CORPCOM NEW	46124J201	$637.94M	0.00%	23,523shares	DFND	23,523 / 0 / 0
THERAVANCE BIOPHARMA INCCOM	G8807B106	$637.94M	0.00%	57,214shares	DFND	57,214 / 0 / 0
WEX INCCOM	96208T104	$637.57M	0.00%	4,369shares	DFND	4,369 / 0 / 0
ISHARES TRCHINA LG-CAP ETF	464287184	$636.72M	0.00%	17,441shares	DFND	17,441 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$636.58M	0.00%	2,782shares	SOLE	2,782 / 0 / 0
ISHARES TRFUTURE AI & TECH	46435U556	$635.50M	0.00%	15,500shares	DFND	15,500 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$635.41M	0.00%	1,185shares	SOLE	1,185 / 0 / 0
PAGAYA TECHNOLOGIES LTDCL A NEW	M7S64L123	$635.40M	0.00%	29,376shares	DFND	29,376 / 0 / 0
QUALCOMM INCCOM	747525103	$634.97M	0.00%	3,987shares	SOLE	3,987 / 0 / 0
ROLLINS INCCOM	775711104	$633.72M	0.00%	10,990shares	DFND	0 / 0 / 10,990
MATCH GROUP INC NEWCOM	57667L107	$632.84M	0.00%	20,487shares	SOLE	20,487 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$632.63M	0.00%	2,053shares	SOLE	2,053 / 0 / 0
FLOOR & DECOR HLDGS INCCL A	339750101	$632.51M	0.00%	8,172shares	DFND	8,172 / 0 / 0
VILLAGE SUPER MKT INCCL A NEW	927107409	$631.96M	0.00%	16,418shares	SOLE	16,418 / 0 / 0
COMMUNITY TR BANCORP INCCOM	204149108	$631.83M	0.00%	11,919shares	DFND	11,919 / 0 / 0
FISERV INCCOM	337738108	$631.54M	0.00%	3,663shares	SOLE	0 / 0 / 3,663
ISHARES INCESG AWR MSCI EM	46434G863	$630.99M	0.00%	16,109shares	OTR	0 / 0 / 16,109
ISHARES TRRUS MID CAP ETF	464287499	$630.91M	0.00%	6,860shares	DFND	6,860 / 0 / 0
OIL STS INTL INCCOM	678026105	$630.16M	0.00%	117,131shares	DFND	117,131 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$630.05M	0.00%	14,561shares	DFND	14,561 / 0 / 0
ZOETIS INCCL A	98978V103	$629.77M	0.00%	4,031shares	OTR	4,031 / 0 / 0
RIGETTI COMPUTING INCCOMMON STOCK	76655K103	$629.44M	0.00%	53,478shares	DFND	53,478 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$629.23M	0.00%	1,482shares	DFND	1,482 / 0 / 0
REGENERON PHARMACEUTICALSCOM Call	75886F107	$629.08M	0.00%	1,200shares	SOLE	0 / 0 / 1,200
STRYKER CORPORATIONCOM	863667101	$627.72M	0.00%	1,590shares	SOLE	1,590 / 0 / 0
QUALCOMM INCCOM	747525103	$626.71M	0.00%	3,936shares	SOLE	0 / 0 / 3,936
CNH INDL N VSHS	N20944109	$626.63M	0.00%	48,351shares	SOLE	48,351 / 0 / 0
THRYV HLDGS INCCOM NEW	886029206	$625.48M	0.00%	52,828shares	DFND	52,828 / 0 / 0
UBIQUITI INCCOM	90353W103	$624.64M	0.00%	1,525shares	DFND	1,525 / 0 / 0
THE CIGNA GROUPCOM	125523100	$624.13M	0.00%	1,888shares	DFND	1,888 / 0 / 0
ISHARES TRSELECT DIVID ETF	464287168	$623.94M	0.00%	4,698shares	SOLE	4,698 / 0 / 0
ROBERT HALF INC.COM	770323103	$622.77M	0.00%	15,171shares	SOLE	15,171 / 0 / 0
NEXXEN INTL LTDSHS NEW	M8T80P204	$621.24M	0.00%	59,222shares	DFND	59,222 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$620.55M	0.00%	1,182shares	SOLE	1,182 / 0 / 0
IMAX CORPCOM Put	45245E109	$618.16M	0.00%	22,300shares	DFND	22,300 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$618.13M	0.00%	2,500shares	OTR	2,500 / 0 / 0
ABBVIE INCCOM	00287Y109	$616.44M	0.00%	3,321shares	OTR	3,321 / 0 / 0
ISHARES TRBROAD USD HIGH	46435U853	$615.80M	0.00%	16,417shares	DFND	16,417 / 0 / 0
CATERPILLAR INCCOM	149123101	$615.31M	0.00%	1,585shares	SOLE	0 / 0 / 1,585
US FOODS HLDG CORPCOM	912008109	$615.16M	0.00%	7,988shares	SOLE	7,988 / 0 / 0
IDEX CORPCOM	45167R104	$615.02M	0.00%	3,503shares	SOLE	3,503 / 0 / 0
BRANDYWINE RLTY TRSH BEN INT NEW	105368203	$614.68M	0.00%	143,283shares	SOLE	143,283 / 0 / 0
BALL CORPCOM	058498106	$614.58M	0.00%	10,957shares	SOLE	10,957 / 0 / 0
NORTH AMERN CONSTR GROUP LTDCOM	656811106	$613.72M	0.00%	38,519shares	DFND	38,519 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$613.34M	0.00%	2,956shares	SOLE	2,956 / 0 / 0
SERVICENOW INCCOM Call	81762P102	$613.18M	0.00%	600shares	DFND	600 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$613.16M	0.00%	7,653shares	SOLE	0 / 0 / 7,653
AMGEN INCCOM	031162100	$611.75M	0.00%	2,191shares	DFND	2,191 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$611.48M	0.00%	2,511shares	SOLE	2,511 / 0 / 0
JBT MAREL CORPORATIONCOM	477839104	$611.40M	0.00%	5,081shares	DFND	5,081 / 0 / 0
PALO ALTO NETWORKS INCCOM Call	697435105	$610.50M	0.00%	3,000shares	DFND	3,000 / 0 / 0
VERACYTE INCCOM	92337F107	$610.38M	0.00%	22,540shares	DFND	22,540 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$610.17M	0.00%	4,476shares	SOLE	4,476 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$609.71M	0.00%	2,184shares	DFND	2,184 / 0 / 0
PHILLIPS 66COM	718546104	$608.79M	0.00%	5,103shares	SOLE	0 / 0 / 5,103
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$607.75M	0.00%	2,400shares	SOLE	2,400 / 0 / 0
UPWORK INCCOM	91688F104	$606.52M	0.00%	45,672shares	DFND	45,672 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$606.28M	0.00%	2,575shares	SOLE	2,575 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$605.42M	0.00%	11,016shares	SOLE	11,016 / 0 / 0
ORACLE CORPCOM	68389X105	$604.95M	0.00%	2,767shares	SOLE	2,767 / 0 / 0
NUCOR CORPCOM	670346105	$604.30M	0.00%	4,665shares	SOLE	4,665 / 0 / 0
XPO INCCOM	983793100	$604.17M	0.00%	4,784shares	SOLE	4,784 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$603.98M	0.00%	1,208shares	SOLE	1,208 / 0 / 0
MSCI INCCOM	55354G100	$603.85M	0.00%	1,047shares	SOLE	1,047 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$603.51M	0.00%	3,951shares	SOLE	0 / 0 / 3,951
TEXTRON INCCOM	883203101	$602.74M	0.00%	7,507shares	SOLE	7,507 / 0 / 0
SHUTTERSTOCK INCCOM	825690100	$602.52M	0.00%	32,376shares	DFND	32,376 / 0 / 0
ADTALEM GLOBAL ED INCCOM	00737L103	$602.11M	0.00%	4,715shares	DFND	4,715 / 0 / 0
NEXPOINT RESIDENTIAL TR INCCOM	65341D102	$602.06M	0.00%	18,069shares	SOLE	18,069 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$601.52M	0.00%	5,931shares	SOLE	5,931 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$601.48M	0.00%	3,621shares	SOLE	3,621 / 0 / 0
COUPANG INCCL A	22266T109	$601.18M	0.00%	20,030shares	OTR	20,030 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$601.11M	0.00%	3,043shares	SOLE	3,043 / 0 / 0
HOLOGIC INCCOM	436440101	$600.94M	0.00%	9,206shares	OTR	9,206 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$600.47M	0.00%	11,379shares	SOLE	11,379 / 0 / 0
NLIGHT INCCOM	65487K100	$599.87M	0.00%	30,435shares	DFND	30,435 / 0 / 0
ADTRAN HOLDINGS INCCOM	00486H105	$599.84M	0.00%	67,322shares	DFND	67,322 / 0 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$598.56M	0.00%	10,750shares	SOLE	10,750 / 0 / 0
MAXCYTE INCCOM	57777K106	$598.35M	0.00%	273,218shares	DFND	273,218 / 0 / 0
CLEAR SECURE INCCOM CL A	18467V109	$598.07M	0.00%	21,595shares	DFND	21,595 / 0 / 0
PHILLIPS 66COM	718546104	$596.98M	0.00%	5,006shares	SOLE	2,521 / 0 / 2,485
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$596.28M	0.00%	12,244shares	SOLE	12,244 / 0 / 0
PUBMATIC INCCOM CL A	74467Q103	$595.55M	0.00%	46,637shares	DFND	46,637 / 0 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$594.81M	0.00%	12,061shares	SOLE	12,061 / 0 / 0
DATADOG INCCL A COM	23804L103	$594.54M	0.00%	4,426shares	SOLE	0 / 0 / 4,426
RYDER SYS INCCOM	783549108	$593.71M	0.00%	3,734shares	SOLE	3,734 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$593.59M	0.00%	3,886shares	DFND	0 / 0 / 3,886
EXXON MOBIL CORPCOM	30231G102	$593.44M	0.00%	5,505shares	DFND	0 / 0 / 5,505
EMERSON ELEC COCOM	291011104	$592.78M	0.00%	4,446shares	SOLE	4,446 / 0 / 0
ISHARES INCMSCI FRANCE ETF	464286707	$592.35M	0.00%	13,840shares	DFND	4,128 / 0 / 9,712
CONOCOPHILLIPSCOM	20825C104	$591.84M	0.00%	6,595shares	SOLE	6,595 / 0 / 0
HEIDRICK & STRUGGLES INTL INCOM	422819102	$591.07M	0.00%	13,097shares	DFND	13,097 / 0 / 0
HERITAGE COMM CORPCOM	426927109	$589.02M	0.00%	58,931shares	DFND	58,931 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$588.92M	0.00%	3,577shares	SOLE	3,577 / 0 / 0
ASTERA LABS INCCOM	04626A103	$588.73M	0.00%	6,511shares	SOLE	6,511 / 0 / 0
CISCO SYS INCCOM	17275R102	$588.48M	0.00%	8,482shares	DFND	7,644 / 0 / 838
DIGITAL RLTY TR INCCOM	253868103	$588.19M	0.00%	3,374shares	DFND	0 / 0 / 3,374
SENECA FOODS CORP NEWCL A	817070501	$587.97M	0.00%	5,798shares	SOLE	5,798 / 0 / 0
CHOICE HOTELS INTL INCCOM	169905106	$587.43M	0.00%	4,647shares	DFND	4,647 / 0 / 0
SANMINA CORPORATIONCOM	801056102	$586.67M	0.00%	5,995shares	DFND	5,995 / 0 / 0
ISHARES TRMSCI AC ASIA ETF	464288182	$586.60M	0.00%	7,100shares	SOLE	7,100 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$586.30M	0.00%	2,586shares	DFND	2,586 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$586.02M	0.00%	828shares	SOLE	828 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$585.96M	0.00%	1,900shares	DFND	0 / 0 / 1,900
BROADCOM INCCOM	11135F101	$585.30M	0.00%	2,173shares	SOLE	2,173 / 0 / 0
SRM ENTERTAINMENT INCCOM	85237B101	$584.78M	0.00%	69,287shares	DFND	69,287 / 0 / 0
ENTERPRISE FINL SVCS CORPCOM	293712105	$584.20M	0.00%	10,549shares	DFND	10,549 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$583.89M	0.00%	825shares	SOLE	825 / 0 / 0
DIAMOND HILL INVT GROUP INCCOM NEW	25264R207	$583.89M	0.00%	4,021shares	DFND	4,021 / 0 / 0
TESLA INCCOM	88160R101	$583.86M	0.00%	1,838shares	SOLE	1,838 / 0 / 0
REVVITY INCCOM	714046109	$583.32M	0.00%	6,031shares	SOLE	6,031 / 0 / 0
FIRST INDL RLTY TR INCCOM	32054K103	$581.70M	0.00%	12,218shares	DFND	12,218 / 0 / 0
AMGEN INCCOM	031162100	$581.59M	0.00%	2,083shares	SOLE	2,083 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$581.22M	0.00%	2,178shares	SOLE	2,178 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$581.05M	0.00%	4,125shares	SOLE	4,125 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$579.95M	0.00%	3,565shares	SOLE	3,565 / 0 / 0
COEUR MNG INCCOM NEW	192108504	$579.84M	0.00%	66,572shares	SOLE	66,572 / 0 / 0
HYATT HOTELS CORPCOM CL A	448579102	$578.26M	0.00%	4,126shares	DFND	4,126 / 0 / 0
GE AEROSPACECOM NEW	369604301	$578.10M	0.00%	2,246shares	DFND	2,029 / 0 / 217
JD.COM INCSPON ADS CL A	47215P106	$577.70M	0.00%	17,699shares	SOLE	17,699 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$577.48M	0.00%	4,291shares	SOLE	4,291 / 0 / 0
TOPBUILD CORPCOM	89055F103	$577.23M	0.00%	1,783shares	SOLE	1,783 / 0 / 0
MIDLAND STATES BANCORP INCCOM	597742105	$576.76M	0.00%	33,166shares	DFND	33,166 / 0 / 0
PELOTON INTERACTIVE INCCL A COM	70614W100	$576.70M	0.00%	85,501shares	DFND	85,501 / 0 / 0
ISHARES INCMSCI MEXICO ETF	464286822	$576.05M	0.00%	9,512shares	SOLE	9,512 / 0 / 0
CAPITAL CITY BK GROUP INCCOM	139674105	$575.54M	0.00%	14,630shares	DFND	14,630 / 0 / 0
TSAKOS ENERGY NAVIGATION LTDSHS	G9108L173	$573.40M	0.00%	29,880shares	DFND	29,880 / 0 / 0
BROADCOM INCCOM	11135F101	$573.35M	0.00%	2,080shares	SOLE	2,080 / 0 / 0
VERMILION ENERGY INCCOM	923725105	$573.30M	0.00%	77,880shares	DFND	77,880 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$570.22M	0.00%	4,237shares	SOLE	0 / 0 / 4,237
CLEARWAY ENERGY INCCL A	18539C105	$569.63M	0.00%	18,994shares	DFND	18,994 / 0 / 0
NIKE INCCL B	654106103	$569.60M	0.00%	8,018shares	DFND	8,018 / 0 / 0
OKLO INCCOM CL A	02156V109	$568.21M	0.00%	10,275shares	DFND	10,275 / 0 / 0
NETFLIX INCCOM	64110L106	$567.79M	0.00%	424shares	DFND	424 / 0 / 0
COUPANG INCCL A	22266T109	$566.60M	0.00%	18,504shares	DFND	0 / 0 / 18,504
GOLDMAN SACHS GROUP INCCOM	38141G104	$566.20M	0.00%	800shares	SOLE	0 / 0 / 800
AMGEN INCCOM	031162100	$565.68M	0.00%	2,026shares	SOLE	0 / 0 / 2,026
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	45857P806	$565.17M	0.00%	4,900shares	SOLE	4,900 / 0 / 0
OLD SECOND BANCORP INC ILLCOM	680277100	$565.13M	0.00%	31,749shares	DFND	31,749 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$564.73M	0.00%	4,582shares	SOLE	4,582 / 0 / 0
BERKSHIRE HILLS BANCORP INCCOM	084680107	$564.64M	0.00%	22,433shares	DFND	22,433 / 0 / 0
ROCKET LAB CORPCOM	773121108	$564.26M	0.00%	15,639shares	DFND	15,639 / 0 / 0
APA CORPORATIONCOM	03743Q108	$563.80M	0.00%	30,733shares	DFND	30,733 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$563.60M	0.00%	5,790shares	SOLE	5,790 / 0 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$563.38M	0.00%	3,201shares	SOLE	3,201 / 0 / 0
PULTE GROUP INCCOM	745867101	$562.95M	0.00%	5,338shares	DFND	5,338 / 0 / 0
Q2 HLDGS INCCOM	74736L109	$562.91M	0.00%	6,043shares	DFND	6,043 / 0 / 0
WABTECCOM	929740108	$562.52M	0.00%	2,687shares	SOLE	2,687 / 0 / 0
ISHARES TR1 3 YR TREAS BD	464287457	$561.29M	0.00%	6,774shares	DFND	6,774 / 0 / 0
PENN ENTERTAINMENT INCCOM Put	707569109	$561.28M	0.00%	31,400shares	DFND	31,400 / 0 / 0
RADIANT LOGISTICS INCCOM	75025X100	$561.25M	0.00%	91,857shares	DFND	91,857 / 0 / 0
CHOICEONE FINL SVCS INCCOM	170386106	$560.99M	0.00%	19,278shares	DFND	19,278 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$560.97M	0.00%	700shares	SOLE	0 / 0 / 700
MEDIAALPHA INCCL A	58450V104	$560.86M	0.00%	51,550shares	DFND	51,550 / 0 / 0
LYFT INCCL A COM Call	55087P104	$560.74M	0.00%	35,400shares	DFND	35,400 / 0 / 0
CINTAS CORPCOM	172908105	$560.07M	0.00%	2,513shares	SOLE	2,513 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$558.90M	0.00%	1,896shares	SOLE	0 / 0 / 1,896
AMERICAN HEALTHCARE REIT INCCOM SHS	398182303	$558.51M	0.00%	15,467shares	DFND	15,467 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$558.28M	0.00%	1,046shares	SOLE	0 / 0 / 1,046
PFIZER INCCOM	717081103	$557.79M	0.00%	23,011shares	SOLE	23,011 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$557.48M	0.00%	5,170shares	SOLE	5,170 / 0 / 0
WALMART INCCOM	931142103	$557.23M	0.00%	5,700shares	SOLE	0 / 0 / 5,700
UNUM GROUPCOM	91529Y106	$557.08M	0.00%	6,898shares	SOLE	6,898 / 0 / 0
PHREESIA INCCOM	71944F106	$556.24M	0.00%	19,711shares	DFND	19,711 / 0 / 0
UNITED RENTALS INCCOM	911363109	$556.01M	0.00%	738shares	SOLE	738 / 0 / 0
DOMO INCCOM CL B	257554105	$555.39M	0.00%	39,756shares	DFND	39,756 / 0 / 0
TERADYNE INCCOM	880770102	$554.63M	0.00%	6,168shares	SOLE	6,168 / 0 / 0
GLACIER BANCORP INC NEWCOM	37637Q105	$553.13M	0.00%	12,807shares	DFND	12,807 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$552.79M	0.00%	1,908shares	DFND	1,908 / 0 / 0
HERSHEY COCOM	427866108	$552.61M	0.00%	3,330shares	SOLE	3,330 / 0 / 0
COHERENT CORPCOM	19247G107	$552.57M	0.00%	6,194shares	SOLE	6,194 / 0 / 0
ECOLAB INCCOM	278865100	$552.35M	0.00%	2,050shares	OTR	2,050 / 0 / 0
ISHARES INCMSCI STH KOR ETF	464286772	$551.98M	0.00%	7,676shares	OTR	7,676 / 0 / 0
HOMETRUST BANCSHARES INCCOM	437872104	$551.95M	0.00%	14,754shares	DFND	14,754 / 0 / 0
SOUTHERN COCOM Call	842587107	$551.70M	0.00%	6,000shares	SOLE	0 / 0 / 6,000
ISHARES TRCORE US AGGBD ET	464287226	$551.15M	0.00%	5,556shares	SOLE	0 / 0 / 5,556
FREEPORT-MCMORAN INCCL B	35671D857	$550.54M	0.00%	12,700shares	SOLE	12,700 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$549.93M	0.00%	4,092shares	SOLE	1,842 / 0 / 2,250
TERRENO RLTY CORPCOM	88146M101	$549.85M	0.00%	9,943shares	DFND	9,943 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$549.53M	0.00%	2,087shares	SOLE	2,087 / 0 / 0
CDW CORPCOM	12514G108	$549.52M	0.00%	3,077shares	SOLE	3,077 / 0 / 0
SOUNDTHINKING INCCOM	82536T107	$549.11M	0.00%	42,029shares	DFND	42,029 / 0 / 0
BACKBLAZE INCCOM CL A	05637B105	$549.09M	0.00%	99,472shares	DFND	99,472 / 0 / 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW	030111207	$548.68M	0.00%	14,934shares	DFND	14,934 / 0 / 0
MANNKIND CORPCOM NEW	56400P706	$547.71M	0.00%	149,037shares	DFND	149,037 / 0 / 0
COEUR MNG INCCOM NEW	192108504	$547.62M	0.00%	62,229shares	DFND	62,229 / 0 / 0
INFOSYS LTDSPONSORED ADR Call	456788108	$547.50M	0.00%	30,000shares	SOLE	0 / 0 / 30,000
ZUMIEZ INCCOM	989817101	$547.40M	0.00%	42,418shares	DFND	42,418 / 0 / 0
HOME DEPOT INCCOM	437076102	$547.39M	0.00%	1,493shares	DFND	0 / 0 / 1,493
LOEWS CORPCOM	540424108	$546.66M	0.00%	5,964shares	OTR	5,964 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$546.66M	0.00%	6,000shares	DFND	6,000 / 0 / 0
EMERSON ELEC COCOM	291011104	$546.65M	0.00%	4,100shares	SOLE	4,100 / 0 / 0
HUBSPOT INCCOM	443573100	$546.65M	0.00%	992shares	SOLE	992 / 0 / 0
USCB FINANCIAL HOLDINGS INCCLASS A COM	90355N101	$546.05M	0.00%	32,875shares	DFND	32,875 / 0 / 0
MOODYS CORPCOM Put	615369105	$545.92M	0.00%	1,100shares	DFND	1,100 / 0 / 0
ARCBEST CORPCOM	03937C105	$545.52M	0.00%	7,145shares	DFND	7,145 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$545.41M	0.00%	3,809shares	SOLE	3,809 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$544.97M	0.00%	770shares	SOLE	770 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$544.80M	0.00%	961shares	SOLE	961 / 0 / 0
AMAZON COM INCCOM	023135106	$544.09M	0.00%	2,480shares	DFND	0 / 0 / 2,480
REPUBLIC SVCS INCCOM	760759100	$543.77M	0.00%	2,205shares	SOLE	2,205 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$543.16M	0.00%	2,615shares	DFND	2,615 / 0 / 0
ESSA BANCORP INCCOM	29667D104	$541.12M	0.00%	27,764shares	DFND	27,764 / 0 / 0
ZILLOW GROUP INCCL A	98954M101	$539.98M	0.00%	7,884shares	SOLE	7,884 / 0 / 0
APARTMENT INVT & MGMT COCL A	03748R747	$539.93M	0.00%	63,002shares	DFND	63,002 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$539.88M	0.00%	10,063shares	SOLE	10,063 / 0 / 0
TALEN ENERGY CORPCOM	87422Q109	$539.66M	0.00%	1,837shares	DFND	1,837 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$538.96M	0.00%	7,331shares	OTR	7,331 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$538.89M	0.00%	4,009shares	SOLE	4,009 / 0 / 0
MCDONALDS CORPCOM	580135101	$538.76M	0.00%	1,844shares	SOLE	0 / 0 / 1,844
BANK NEW YORK MELLON CORPCOM	064058100	$537.91M	0.00%	5,904shares	SOLE	5,904 / 0 / 0
NUVATION BIO INCCOM CL A	67080N101	$537.85M	0.00%	274,412shares	DFND	274,412 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$537.64M	0.00%	1,326shares	SOLE	1,326 / 0 / 0
PFIZER INCCOM	717081103	$537.47M	0.00%	22,173shares	OTR	22,173 / 0 / 0
SEMPRACOM	816851109	$536.68M	0.00%	7,083shares	SOLE	7,083 / 0 / 0
SERVICENOW INCCOM	81762P102	$536.66M	0.00%	522shares	DFND	522 / 0 / 0
J P MORGAN EXCHANGE TRADED FUSD EMRNG MKT	46641Q746	$536.38M	0.00%	13,766shares	OTR	0 / 0 / 13,766
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$533.54M	0.00%	25,504shares	SOLE	0 / 0 / 25,504
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$533.54M	0.00%	25,504shares	SOLE	25,504 / 0 / 0
WAYFAIR INCCL A	94419L101	$533.28M	0.00%	10,309shares	DFND	10,309 / 0 / 0
VISA INCCOM CL A	92826C839	$532.58M	0.00%	1,500shares	SOLE	0 / 0 / 1,500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS Call	881624209	$532.56M	0.00%	31,700shares	DFND	31,700 / 0 / 0
SHAKE SHACK INCCL A	819047101	$532.41M	0.00%	3,780shares	DFND	3,780 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$532.24M	0.00%	1,884shares	SOLE	1,884 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$532.03M	0.00%	3,958shares	SOLE	3,958 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$531.61M	0.00%	1,092shares	SOLE	1,092 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$531.36M	0.00%	4,138shares	DFND	4,138 / 0 / 0
ROLLINS INCCOM	775711104	$531.25M	0.00%	9,416shares	SOLE	9,416 / 0 / 0
ELI LILLY & COCOM	532457108	$530.86M	0.00%	681shares	SOLE	681 / 0 / 0
MERIT MED SYS INCCOM	589889104	$530.81M	0.00%	5,682shares	DFND	5,682 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$530.53M	0.00%	1,775shares	OTR	1,775 / 0 / 0
MILLROSE PPTYS INCCOM CL A	601137102	$530.26M	0.00%	18,599shares	SOLE	18,599 / 0 / 0
HILLTOP HOLDINGS INCCOM	432748101	$530.07M	0.00%	17,351shares	DFND	17,351 / 0 / 0
SUNRUN INCCOM	86771W105	$529.73M	0.00%	62,468shares	DFND	62,468 / 0 / 0
MADISON SQUARE GRDN SPRT CORCL A	55825T103	$529.48M	0.00%	2,540shares	DFND	2,540 / 0 / 0
ATRICURE INCCOM	04963C209	$529.45M	0.00%	16,412shares	DFND	16,412 / 0 / 0
COCA COLA COCOM	191216100	$529.07M	0.00%	7,478shares	SOLE	0 / 0 / 7,478
DUKE ENERGY CORP NEWCOM NEW	26441C204	$527.58M	0.00%	4,471shares	SOLE	4,471 / 0 / 0
EVERGY INCCOM	30034W106	$527.13M	0.00%	7,644shares	SOLE	7,644 / 0 / 0
NETEASE INCSPONSORED ADS Put	64110W102	$526.73M	0.00%	3,900shares	DFND	3,900 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$526.57M	0.00%	4,294shares	SOLE	4,294 / 0 / 0
GAP INCCOM	364760108	$526.14M	0.00%	24,124shares	SOLE	24,124 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$526.01M	0.00%	3,134shares	SOLE	3,134 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$525.22M	0.00%	3,668shares	SOLE	3,668 / 0 / 0
SPOK HLDGS INCCOM	84863T106	$525.15M	0.00%	30,026shares	DFND	30,026 / 0 / 0
INGREDION INCCOM	457187102	$525.01M	0.00%	3,872shares	SOLE	3,872 / 0 / 0
KB FINL GROUP INCSPONSORED ADR	48241A105	$524.86M	0.00%	6,347principal	DFND	6,347 / 0 / 0
OTTER TAIL CORPCOM	689648103	$524.66M	0.00%	6,748shares	DFND	6,748 / 0 / 0
KADANT INCCOM	48282T104	$524.21M	0.00%	1,675shares	DFND	1,675 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$524.08M	0.00%	3,660shares	DFND	0 / 0 / 3,660
PARK NATL CORPCOM	700658107	$524.03M	0.00%	3,107shares	DFND	3,107 / 0 / 0
NAVITAS SEMICONDUCTOR CORPCOM	63942X106	$522.64M	0.00%	79,793shares	SOLE	79,793 / 0 / 0
SPDR SERIES TRUSTS&P REGL BKG	78464A698	$522.42M	0.00%	8,738shares	DFND	8,738 / 0 / 0
LENDINGCLUB CORPCOM NEW	52603A208	$521.92M	0.00%	43,134shares	DFND	43,134 / 0 / 0
LENDINGTREE INC NEWCOM	52603B107	$521.45M	0.00%	14,078shares	DFND	14,078 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$521.38M	0.00%	1,800shares	SOLE	0 / 0 / 1,800
CSX CORPCOM	126408103	$521.23M	0.00%	15,974shares	SOLE	15,974 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$521.01M	0.00%	2,546shares	DFND	0 / 0 / 2,546
IMPERIAL OIL LTDCOM NEW	453038408	$520.96M	0.00%	6,571shares	SOLE	6,571 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$520.77M	0.00%	8,446shares	DFND	8,446 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$520.72M	0.00%	2,564shares	SOLE	2,564 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$520.72M	0.00%	2,564shares	SOLE	2,564 / 0 / 0
PTC INCCOM	69370C100	$520.47M	0.00%	3,020shares	SOLE	3,020 / 0 / 0
CIMPRESS PLCSHS EURO	G2143T103	$520.29M	0.00%	11,218shares	DFND	11,218 / 0 / 0
GRAINGER W W INCCOM	384802104	$520.12M	0.00%	500shares	DFND	500 / 0 / 0
KOHLS CORPCOM	500255104	$519.54M	0.00%	61,666shares	DFND	61,666 / 0 / 0
EZCORP INCCL A NON VTG	302301106	$518.70M	0.00%	37,696shares	DFND	37,696 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$517.82M	0.00%	5,550shares	SOLE	5,550 / 0 / 0
MYERS INDS INCCOM	628464109	$516.07M	0.00%	35,420shares	DFND	35,420 / 0 / 0
HOLOGIC INCCOM	436440101	$515.68M	0.00%	7,914shares	SOLE	7,914 / 0 / 0
RADIAN GROUP INCCOM	750236101	$514.87M	0.00%	14,290shares	DFND	14,290 / 0 / 0
PACIRA BIOSCIENCES INCCOM	695127100	$514.80M	0.00%	21,685shares	DFND	21,685 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$513.54M	0.00%	75,537principal	DFND	75,537 / 0 / 0
NORDSON CORPCOM	655663102	$512.56M	0.00%	2,391shares	SOLE	2,391 / 0 / 0
OCCIDENTAL PETE CORPCOM Call	674599105	$511.20M	0.00%	12,000shares	SOLE	0 / 0 / 12,000
GUIDEWIRE SOFTWARE INCCOM	40171V100	$510.44M	0.00%	2,185shares	DFND	2,185 / 0 / 0
WALMART INCCOM	931142103	$510.41M	0.00%	5,220shares	OTR	5,220 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$510.32M	0.00%	7,338shares	OTR	7,338 / 0 / 0
ICICI BANK LIMITEDADR Put	45104G104	$510.26M	0.00%	15,200shares	DFND	15,200 / 0 / 0
MILLERKNOLL INCCOM	600544100	$508.81M	0.00%	26,404shares	DFND	26,404 / 0 / 0
CONSTRUCTION PARTNERS INCCOM CL A	21044C107	$508.64M	0.00%	4,714shares	DFND	4,714 / 0 / 0
AMETEK INCCOM	031100100	$508.14M	0.00%	2,808shares	SOLE	2,808 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$507.98M	0.00%	4,875shares	DFND	4,875 / 0 / 0
BLOOM ENERGY CORPCOM CL A	093712107	$507.92M	0.00%	21,234shares	SOLE	21,234 / 0 / 0
MASTEC INCCOM	576323109	$506.18M	0.00%	2,970shares	SOLE	2,970 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$505.75M	0.00%	900shares	SOLE	900 / 0 / 0
GENUINE PARTS COCOM	372460105	$505.51M	0.00%	4,168shares	SOLE	0 / 0 / 4,168
GENUINE PARTS COCOM	372460105	$505.51M	0.00%	4,168shares	SOLE	0 / 0 / 4,168
CORNING INCCOM	219350105	$504.86M	0.00%	9,600shares	DFND	9,600 / 0 / 0
MONDELEZ INTL INCCL A Call	609207105	$503.78M	0.00%	7,500shares	DFND	7,500 / 0 / 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A	03168L105	$503.73M	0.00%	61,997shares	DFND	61,997 / 0 / 0
SONIC AUTOMOTIVE INCCL A	83545G102	$503.39M	0.00%	6,324shares	DFND	6,324 / 0 / 0
ISHARES TRSELECT DIVID ETF	464287168	$503.35M	0.00%	3,790shares	SOLE	3,790 / 0 / 0
NU HLDGS LTDORD SHS CL A	G6683N103	$503.29M	0.00%	36,617shares	OTR	36,617 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$503.25M	0.00%	2,837shares	SOLE	2,837 / 0 / 0
CHATHAM LODGING TRCOM	16208T102	$503.02M	0.00%	71,451shares	DFND	71,451 / 0 / 0
MODINE MFG COCOM	607828100	$502.82M	0.00%	5,097shares	DFND	5,097 / 0 / 0
REGENCY CTRS CORPCOM	758849103	$502.53M	0.00%	7,055shares	SOLE	7,055 / 0 / 0
RED ROCK RESORTS INCCL A	75700L108	$501.87M	0.00%	9,655shares	DFND	9,655 / 0 / 0
SERVICE CORP INTLCOM	817565104	$501.02M	0.00%	6,155shares	SOLE	6,155 / 0 / 0
CLARIVATE PLCORD SHS	G21810109	$500.42M	0.00%	116,648shares	DFND	116,648 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$500.08M	0.00%	3,879shares	SOLE	3,879 / 0 / 0
KEMPER CORPCOM	488401100	$499.59M	0.00%	7,783shares	DFND	7,783 / 0 / 0
ENPHASE ENERGY INCCOM Call	29355A107	$499.25M	0.00%	12,500shares	DFND	12,500 / 0 / 0
MANITOWOC CO INCCOM NEW	563571405	$499.17M	0.00%	41,288shares	DFND	41,288 / 0 / 0
VAXCYTE INCCOM	92243G108	$497.98M	0.00%	15,224shares	DFND	15,224 / 0 / 0
TRIP COM GROUP LTDADS	89677Q107	$497.68M	0.00%	8,487shares	SOLE	8,487 / 0 / 0
CUMMINS INCCOM	231021106	$496.49M	0.00%	1,516shares	SOLE	1,516 / 0 / 0
KELLANOVACOM	487836108	$496.08M	0.00%	6,239shares	SOLE	0 / 0 / 6,239
TIMBERLAND BANCORP INCCOM	887098101	$495.91M	0.00%	15,634shares	DFND	15,634 / 0 / 0
BORGWARNER INCCOM	099724106	$495.87M	0.00%	14,811shares	SOLE	14,811 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$495.42M	0.00%	6,745shares	SOLE	6,745 / 0 / 0
ISHARES TRINTRM GOV CR ETF	464288612	$494.87M	0.00%	4,634shares	DFND	4,634 / 0 / 0
ISHARES TRRUS MDCP VAL ETF	464287473	$494.86M	0.00%	3,745shares	OTR	3,745 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$494.03M	0.00%	2,322shares	SOLE	0 / 0 / 2,322
LAM RESEARCH CORPCOM NEW	512807306	$494.00M	0.00%	5,075shares	SOLE	5,075 / 0 / 0
TJX COS INC NEWCOM	872540109	$493.59M	0.00%	3,997shares	SOLE	3,997 / 0 / 0
CIVISTA BANCSHARES INCCOM NO PAR	178867107	$493.37M	0.00%	20,826shares	DFND	20,826 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$492.23M	0.00%	3,084shares	OTR	3,084 / 0 / 0
MONRO INCCOM	610236101	$491.41M	0.00%	33,589shares	DFND	33,589 / 0 / 0
MCKESSON CORPCOM	58155Q103	$490.86M	0.00%	670shares	SOLE	670 / 0 / 0
FUBOTV INCCOM	35953D104	$490.61M	0.00%	128,938shares	DFND	128,938 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$490.57M	0.00%	26,441principal	DFND	26,441 / 0 / 0
LINDE PLCSHS	G54950103	$490.29M	0.00%	1,045shares	SOLE	0 / 0 / 1,045
TORONTO DOMINION BK ONTCOM NEW	891160509	$489.94M	0.00%	6,730shares	SOLE	3,220 / 0 / 3,510
STIFEL FINL CORPCOM	860630102	$489.74M	0.00%	4,719shares	SOLE	4,719 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM CL A	29415C101	$489.69M	0.00%	95,642shares	SOLE	95,642 / 0 / 0
ARVINAS INCCOM	04335A105	$489.49M	0.00%	63,777shares	DFND	63,777 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$489.09M	0.00%	4,200shares	SOLE	4,200 / 0 / 0
JAKKS PAC INCCOM NEW	47012E403	$489.09M	0.00%	23,480shares	DFND	23,480 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$488.74M	0.00%	2,112shares	DFND	2,112 / 0 / 0
INTUITCOM	461202103	$488.33M	0.00%	620shares	SOLE	620 / 0 / 0
LEGALZOOM COM INCCOM	52466B103	$487.90M	0.00%	54,605shares	DFND	54,605 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$487.83M	0.00%	667shares	SOLE	667 / 0 / 0
CAE INCCOM	124765108	$487.67M	0.00%	16,796shares	DFND	16,796 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$487.12M	0.00%	16,259shares	SOLE	16,259 / 0 / 0
ELI LILLY & COCOM	532457108	$486.98M	0.00%	628shares	SOLE	628 / 0 / 0
AUTOHOME INCSP ADS RP CL A	05278C107	$486.66M	0.00%	18,870shares	SOLE	18,870 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$486.02M	0.00%	3,667shares	DFND	3,667 / 0 / 0
ON24 INCCOM	68339B104	$486.00M	0.00%	88,687shares	DFND	88,687 / 0 / 0
MAGNITE INCCOM Put	55955D100	$485.80M	0.00%	20,000shares	DFND	20,000 / 0 / 0
COMMUNITY WEST BANCSHARES NECOM	203937107	$485.49M	0.00%	24,884shares	DFND	24,884 / 0 / 0
ESCO TECHNOLOGIES INCCOM	296315104	$485.39M	0.00%	2,529shares	DFND	2,529 / 0 / 0
KB FINL GROUP INCSPONSORED ADR	48241A105	$484.72M	0.00%	5,869shares	SOLE	5,869 / 0 / 0
NORTHERN TR CORPCOM	665859104	$484.49M	0.00%	3,822shares	SOLE	3,822 / 0 / 0
GREEN PLAINS INCCOM	393222104	$484.11M	0.00%	78,910shares	DFND	78,910 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$484.09M	0.00%	2,993shares	SOLE	2,993 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$484.09M	0.00%	2,993shares	SOLE	2,993 / 0 / 0
GENPACT LIMITEDSHS Call	G3922B107	$483.95M	0.00%	11,000shares	SOLE	0 / 0 / 11,000
COLONY BANKCORP INCCOM	19623P101	$483.79M	0.00%	29,374shares	DFND	29,374 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$483.38M	0.00%	2,447shares	DFND	2,447 / 0 / 0
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF	35473P744	$482.80M	0.00%	15,017shares	SOLE	15,017 / 0 / 0
JOBY AVIATION INCCOMMON STOCK	G65163100	$482.62M	0.00%	44,832shares	DFND	44,832 / 0 / 0
QXO INCCOM NEW	82846H405	$481.81M	0.00%	22,462shares	DFND	22,462 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$481.80M	0.00%	9,200shares	DFND	9,200 / 0 / 0
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$481.06M	0.00%	17,910shares	SOLE	17,910 / 0 / 0
DOLE PLCORD SHS	G27907107	$480.46M	0.00%	34,491shares	DFND	34,491 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$480.32M	0.00%	5,352shares	SOLE	5,352 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$479.66M	0.00%	3,100shares	DFND	3,100 / 0 / 0
OOMA INCCOM	683416101	$479.15M	0.00%	37,288shares	DFND	37,288 / 0 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$479.02M	0.00%	2,840shares	SOLE	2,840 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$478.66M	0.00%	1,752shares	SOLE	0 / 0 / 1,752
QUANTA SVCS INCCOM	74762E102	$478.65M	0.00%	1,266shares	SOLE	0 / 0 / 1,266
ISHARES U S ETF TRGSCI CMDTY STGY	46431W853	$477.32M	0.00%	18,465shares	OTR	0 / 0 / 18,465
ARAMARKCOM	03852U106	$477.23M	0.00%	11,152shares	DFND	0 / 0 / 11,152
GE VERNOVA INCCOM	36828A101	$476.76M	0.00%	901shares	SOLE	901 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$476.50M	0.00%	6,864shares	SOLE	6,864 / 0 / 0
GE VERNOVA INCCOM	36828A101	$476.24M	0.00%	900shares	SOLE	900 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$475.58M	0.00%	3,538shares	SOLE	0 / 0 / 3,538
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$475.06M	0.00%	3,500shares	SOLE	0 / 0 / 3,500
FACTSET RESH SYS INCCOM	303075105	$474.56M	0.00%	1,061shares	SOLE	1,061 / 0 / 0
DR REDDYS LABS LTDADR	256135203	$474.35M	0.00%	31,560shares	SOLE	31,560 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$474.21M	0.00%	15,913shares	DFND	15,913 / 0 / 0
TIPTREE INCCOM	88822Q103	$473.48M	0.00%	19,936shares	DFND	19,936 / 0 / 0
SNAP ON INCCOM	833034101	$472.99M	0.00%	1,520shares	SOLE	1,520 / 0 / 0
VULCAN MATLS COCOM	929160109	$472.61M	0.00%	1,812shares	OTR	1,812 / 0 / 0
FORTREA HLDGS INCCOMMON STOCK	34965K107	$472.32M	0.00%	94,087shares	DFND	94,087 / 0 / 0
TANDEM DIABETES CARE INCCOM NEW	875372203	$472.07M	0.00%	25,339shares	DFND	25,339 / 0 / 0
FIRST BANCORP P RCOM NEW	318672706	$472.03M	0.00%	22,499shares	DFND	22,499 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$471.58M	0.00%	2,025shares	SOLE	0 / 0 / 2,025
NORFOLK SOUTHN CORPCOM	655844108	$470.99M	0.00%	1,840shares	SOLE	1,840 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$470.17M	0.00%	49,414shares	DFND	49,414 / 0 / 0
RTX CORPORATIONCOM	75513E101	$469.60M	0.00%	3,216shares	OTR	3,216 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$469.42M	0.00%	2,147shares	SOLE	2,147 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$468.95M	0.00%	2,556shares	SOLE	2,556 / 0 / 0
FORTIVE CORPCOM	34959J108	$468.91M	0.00%	8,995shares	SOLE	8,995 / 0 / 0
KOPPERS HOLDINGS INCCOM	50060P106	$468.62M	0.00%	14,681shares	DFND	14,681 / 0 / 0
FORUM ENERGY TECHNOLOGIES INCOM	34984V209	$468.13M	0.00%	23,631shares	DFND	23,631 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$467.83M	0.00%	44,513shares	DFND	44,513 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$467.46M	0.00%	9,000shares	DFND	9,000 / 0 / 0
EOG RES INCCOM	26875P101	$466.48M	0.00%	3,900shares	SOLE	3,900 / 0 / 0
INFORMATICA INCCOM CL A	45674M101	$465.08M	0.00%	19,139shares	DFND	19,139 / 0 / 0
ISHARES INCMSCI TAIWAN ETF	46434G772	$464.65M	0.00%	8,095shares	DFND	7,094 / 0 / 1,001
MERCK & CO INCCOM	58933Y105	$464.12M	0.00%	5,863shares	SOLE	0 / 0 / 5,863
MACYS INCCOM	55616P104	$464.05M	0.00%	39,798shares	SOLE	39,798 / 0 / 0
ISHARES TRMBS ETF	464288588	$464.00M	0.00%	4,942shares	OTR	0 / 0 / 4,942
STARBUCKS CORPCOM	855244109	$463.65M	0.00%	5,060shares	SOLE	5,060 / 0 / 0
MERITAGE HOMES CORPCOM	59001A102	$463.45M	0.00%	6,914shares	DFND	6,914 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$463.12M	0.00%	4,409shares	DFND	4,409 / 0 / 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR	47759T100	$463.10M	0.00%	21,400shares	SOLE	21,400 / 0 / 0
HURON CONSULTING GROUP INCCOM	447462102	$463.05M	0.00%	3,405shares	DFND	3,405 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$462.74M	0.00%	11,028shares	SOLE	11,028 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$461.73M	0.00%	3,435shares	DFND	3,435 / 0 / 0
AMBEV SASPONSORED ADR	02319V103	$461.47M	0.00%	190,341shares	DFND	190,341 / 0 / 0
ZYMEWORKS INCCOM	98985Y108	$461.32M	0.00%	36,497shares	DFND	36,497 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$461.21M	0.00%	2,600shares	OTR	2,600 / 0 / 0
EQUINIX INCCOM	29444U700	$460.58M	0.00%	579shares	DFND	579 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$460.57M	0.00%	6,636shares	SOLE	0 / 0 / 6,636
HDFC BANK LTDSPONSORED ADS	40415F101	$460.25M	0.00%	6,003shares	SOLE	6,003 / 0 / 0
CRYOPORT INCCOM PAR $0.001	229050307	$459.98M	0.00%	61,249shares	DFND	61,249 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$459.63M	0.00%	12,881shares	SOLE	0 / 0 / 12,881
ALPHABET INCCAP STK CL C	02079K107	$459.44M	0.00%	2,590shares	SOLE	2,590 / 0 / 0
UNIVERSAL INS HLDGS INCCOM	91359V107	$459.38M	0.00%	16,590shares	DFND	16,590 / 0 / 0
ADOBE INCCOM	00724F101	$458.84M	0.00%	1,186shares	SOLE	1,186 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$458.77M	0.00%	18,076shares	SOLE	18,076 / 0 / 0
ISHARES INCMSCI BRAZIL ETF	464286400	$458.45M	0.00%	16,062shares	DFND	16,062 / 0 / 0
WARBY PARKER INCCL A COM	93403J106	$458.37M	0.00%	21,007shares	DFND	21,007 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$458.35M	0.00%	3,563shares	OTR	3,563 / 0 / 0
CSW INDUSTRIALS INCCOM	126402106	$458.24M	0.00%	1,583shares	DFND	1,583 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$457.76M	0.00%	9,344shares	SOLE	9,344 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$457.54M	0.00%	2,896shares	OTR	2,896 / 0 / 0
NOVO-NORDISK A SADR	670100205	$456.57M	0.00%	6,615shares	DFND	6,615 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$456.55M	0.00%	1,126shares	SOLE	0 / 0 / 1,126
SILICON LABORATORIES INCCOM	826919102	$456.40M	0.00%	3,109shares	DFND	3,109 / 0 / 0
GREENBRIER COS INCCOM	393657101	$456.03M	0.00%	9,807shares	DFND	9,807 / 0 / 0
PLYMOUTH INDL REIT INCCOM	729640102	$455.83M	0.00%	28,951shares	DFND	28,951 / 0 / 0
SALESFORCE INCCOM	79466L302	$455.12M	0.00%	1,669shares	SOLE	1,669 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$455.10M	0.00%	1,461shares	SOLE	1,461 / 0 / 0
SANDISK CORPCOM	80004C200	$454.64M	0.00%	9,861shares	DFND	9,861 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$454.12M	0.00%	2,560shares	DFND	0 / 0 / 2,560
EVERTEC INCCOM	30040P103	$454.03M	0.00%	12,612shares	DFND	12,612 / 0 / 0
STEPAN COCOM	858586100	$453.91M	0.00%	8,289shares	DFND	8,289 / 0 / 0
HUBBELL INCCOM	443510607	$453.74M	0.00%	1,111shares	SOLE	1,111 / 0 / 0
CNB FINL CORP PACOM	126128107	$453.52M	0.00%	19,727shares	DFND	19,727 / 0 / 0
INTERFACE INCCOM	458665304	$453.06M	0.00%	21,600shares	DFND	21,600 / 0 / 0
WIPRO LTDSPON ADR 1 SH	97651M109	$453.00M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
WIPRO LTDSPON ADR 1 SH	97651M109	$453.00M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
ADIENT PLCORD SHS	G0084W101	$452.92M	0.00%	23,073shares	DFND	23,073 / 0 / 0
MOELIS & COCL A	60786M105	$452.83M	0.00%	7,213shares	DFND	7,213 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$451.73M	0.00%	1,448shares	SOLE	0 / 0 / 1,448
CHURCH & DWIGHT CO INCCOM	171340102	$451.72M	0.00%	4,700shares	OTR	4,700 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$451.07M	0.00%	5,593shares	DFND	5,593 / 0 / 0
ISHARES TR0-5YR INVT GR CP	46434V100	$451.06M	0.00%	8,916shares	DFND	8,916 / 0 / 0
DR REDDYS LABS LTDADR	256135203	$450.90M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
DR REDDYS LABS LTDADR	256135203	$450.90M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
NIKE INCCL B	654106103	$450.61M	0.00%	6,343shares	SOLE	6,343 / 0 / 0
SALESFORCE INCCOM	79466L302	$449.67M	0.00%	1,649shares	DFND	1,649 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$449.00M	0.00%	2,703shares	SOLE	2,703 / 0 / 0
LOWES COS INCCOM	548661107	$448.18M	0.00%	2,020shares	DFND	0 / 0 / 2,020
CVS HEALTH CORPCOM	126650100	$448.09M	0.00%	6,496shares	SOLE	6,496 / 0 / 0
RAMBUS INC DELCOM	750917106	$448.08M	0.00%	6,999shares	SOLE	6,999 / 0 / 0
CATERPILLAR INCCOM	149123101	$447.61M	0.00%	1,153shares	DFND	0 / 0 / 1,153
CREDICORP LTDCOM	G2519Y108	$446.93M	0.00%	1,997shares	DFND	1,997 / 0 / 0
ONEOK INC NEWCOM	682680103	$446.68M	0.00%	5,472shares	SOLE	5,472 / 0 / 0
RLX TECHNOLOGY INCSPONSORED ADS	74969N103	$446.30M	0.00%	201,947shares	SOLE	201,947 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$446.11M	0.00%	5,241shares	SOLE	5,241 / 0 / 0
CVS HEALTH CORPCOM	126650100	$445.09M	0.00%	6,458shares	SOLE	6,458 / 0 / 0
DEERE & COCOM	244199105	$444.93M	0.00%	875shares	SOLE	875 / 0 / 0
CME GROUP INCCOM	12572Q105	$444.85M	0.00%	1,614shares	DFND	1,614 / 0 / 0
STIFEL FINL CORPCOM	860630102	$444.54M	0.00%	4,288shares	DFND	4,288 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$444.02M	0.00%	4,794shares	DFND	4,794 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$443.43M	0.00%	23,253shares	DFND	23,253 / 0 / 0
MIRION TECHNOLOGIES INCCOM CL A	60471A101	$442.84M	0.00%	20,426shares	DFND	20,426 / 0 / 0
VERIS RESIDENTIAL INCCOM	554489104	$442.55M	0.00%	30,044shares	DFND	30,044 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$442.34M	0.00%	2,230shares	SOLE	2,230 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$441.51M	0.00%	446shares	DFND	0 / 0 / 446
DXP ENTERPRISES INCCOM NEW	233377407	$440.86M	0.00%	5,082shares	DFND	5,082 / 0 / 0
EXELON CORPCOM	30161N101	$440.28M	0.00%	10,140shares	SOLE	10,140 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$440.17M	0.00%	2,163shares	SOLE	2,163 / 0 / 0
VOYAGER THERAPEUTICS INCCOM	92915B106	$439.94M	0.00%	148,377shares	DFND	148,377 / 0 / 0
PROTO LABS INCCOM	743713109	$439.29M	0.00%	10,974shares	DFND	10,974 / 0 / 0
ISHARES TRRUS 2000 GRW ETF	464287648	$439.08M	0.00%	1,536shares	DFND	1,536 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$438.96M	0.00%	4,347shares	SOLE	4,347 / 0 / 0
TOWER SEMICONDUCTOR LTDSHS NEW	M87915274	$438.46M	0.00%	10,068shares	DFND	10,068 / 0 / 0
PACCAR INCCOM Call	693718108	$438.17M	0.00%	4,500shares	SOLE	0 / 0 / 4,500
ISHARES INCMSCI MLY ETF NEW	46434G814	$438.12M	0.00%	18,000shares	SOLE	0 / 0 / 18,000
SHOPIFY INCCL A SUB VTG SHS	82509L107	$438.10M	0.00%	3,800shares	SOLE	3,800 / 0 / 0
MVB FINL CORPCOM	553810102	$438.07M	0.00%	19,358shares	DFND	19,358 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$437.90M	0.00%	1,080shares	SOLE	1,080 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$437.72M	0.00%	10,116shares	SOLE	10,116 / 0 / 0
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$437.01M	0.00%	13,847shares	DFND	13,847 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$436.63M	0.00%	1,402shares	SOLE	1,402 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$436.06M	0.00%	2,050shares	SOLE	0 / 0 / 2,050
JPMORGAN CHASE & CO.COM	46625H100	$434.87M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
KEARNY FINL CORP MDCOM	48716P108	$434.75M	0.00%	66,578shares	DFND	66,578 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$434.64M	0.00%	1,863shares	OTR	1,863 / 0 / 0
NUSHARES ETF TRESG HI TLD CRP	67092P854	$434.04M	0.00%	19,993shares	OTR	0 / 0 / 19,993
TENET HEALTHCARE CORPCOM NEW Put	88033G407	$433.30M	0.00%	2,500shares	DFND	2,500 / 0 / 0
STARBUCKS CORPCOM	855244109	$432.95M	0.00%	4,725shares	DFND	4,725 / 0 / 0
PAGSEGURO DIGITAL LTDCOM CL A	G68707101	$432.92M	0.00%	44,955shares	DFND	44,955 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$432.76M	0.00%	1,958shares	SOLE	1,958 / 0 / 0
CUMMINS INCCOM	231021106	$432.63M	0.00%	1,321shares	SOLE	1,321 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$432.44M	0.00%	3,231shares	DFND	3,231 / 0 / 0
GRAY MEDIA INCCOM	389375106	$432.29M	0.00%	96,064shares	DFND	96,064 / 0 / 0
AVEANNA HEALTHCARE HLDGS INCCOM	05356F105	$432.11M	0.00%	85,481shares	DFND	85,481 / 0 / 0
VISA INCCOM CL A	92826C839	$431.93M	0.00%	1,239shares	SOLE	1,239 / 0 / 0
EXLSERVICE HOLDINGS INCCOM	302081104	$431.59M	0.00%	9,856shares	SOLE	9,856 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$431.02M	0.00%	609shares	DFND	0 / 0 / 609
TARGET CORPCOM	87612E106	$431.00M	0.00%	4,369shares	DFND	4,369 / 0 / 0
PEAPACK-GLADSTONE FINL CORPCOM	704699107	$429.77M	0.00%	15,213shares	DFND	15,213 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$429.73M	0.00%	2,542shares	SOLE	2,542 / 0 / 0
GE AEROSPACECOM NEW	369604301	$429.58M	0.00%	1,669shares	SOLE	1,669 / 0 / 0
ALBERTSONS COS INCCOMMON STOCK	013091103	$429.49M	0.00%	19,967shares	SOLE	19,967 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$429.08M	0.00%	1,762shares	DFND	1,762 / 0 / 0
EMERSON ELEC COCOM	291011104	$426.66M	0.00%	3,200shares	OTR	3,200 / 0 / 0
ATI INCCOM	01741R102	$426.61M	0.00%	4,941shares	SOLE	4,941 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$426.51M	0.00%	4,388shares	SOLE	4,388 / 0 / 0
NETFLIX INCCOM	64110L106	$425.84M	0.00%	318shares	SOLE	318 / 0 / 0
PHILLIPS EDISON & CO INCCOMMON STOCK	71844V201	$425.47M	0.00%	12,279shares	DFND	12,279 / 0 / 0
ARCTURUS THERAPEUTICS HLDGSCOM	03969T109	$425.32M	0.00%	32,368shares	DFND	32,368 / 0 / 0
GE AEROSPACECOM NEW	369604301	$424.69M	0.00%	1,650shares	OTR	1,650 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$424.66M	0.00%	73,990shares	DFND	73,990 / 0 / 0
NU HLDGS LTDORD SHS CL A	G6683N103	$424.54M	0.00%	30,276shares	DFND	0 / 0 / 30,276
SUNCOKE ENERGY INCCOM	86722A103	$424.36M	0.00%	49,633shares	DFND	49,633 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$424.35M	0.00%	5,041shares	SOLE	5,041 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$423.01M	0.00%	5,876shares	SOLE	0 / 0 / 5,876
MORGAN STANLEYCOM NEW	617446448	$422.58M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
CONOCOPHILLIPSCOM Call	20825C104	$421.81M	0.00%	4,700shares	SOLE	0 / 0 / 4,700
CIENA CORPCOM NEW	171779309	$421.29M	0.00%	5,180shares	SOLE	5,180 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$421.25M	0.00%	2,310shares	DFND	2,310 / 0 / 0
NATHANS FAMOUS INC NEWCOM	632347100	$421.24M	0.00%	3,809shares	DFND	3,809 / 0 / 0
ISHARES TR1 3 YR TREAS BD	464287457	$420.51M	0.00%	5,075shares	DFND	5,075 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$420.42M	0.00%	3,900shares	SOLE	3,900 / 0 / 0
ITT INCCOM	45073V108	$420.15M	0.00%	2,679shares	SOLE	2,679 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$420.07M	0.00%	1,725shares	SOLE	1,725 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$419.60M	0.00%	3,308shares	SOLE	3,308 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$419.59M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
DIGI INTL INCCOM	253798102	$419.30M	0.00%	11,963shares	DFND	11,963 / 0 / 0
BOEING COCOM	097023105	$419.06M	0.00%	2,000shares	SOLE	0 / 0 / 2,000
VIAVI SOLUTIONS INCCOM	925550105	$418.10M	0.00%	41,499shares	DFND	41,499 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$417.95M	0.00%	4,028shares	DFND	4,028 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$417.63M	0.00%	2,881shares	SOLE	2,881 / 0 / 0
SERVICENOW INCCOM	81762P102	$417.40M	0.00%	406shares	DFND	0 / 0 / 406
CATERPILLAR INCCOM	149123101	$417.33M	0.00%	1,075shares	SOLE	1,075 / 0 / 0
GENCOR INDS INCCOM	368678108	$416.41M	0.00%	27,742shares	DFND	27,742 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$416.22M	0.00%	1,473shares	OTR	1,473 / 0 / 0
ARDELYX INCCOM	039697107	$416.13M	0.00%	105,349shares	DFND	105,349 / 0 / 0
IMAX CORPCOM Call	45245E109	$415.80M	0.00%	15,000shares	DFND	15,000 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$415.56M	0.00%	775shares	SOLE	775 / 0 / 0
SHELL PLCSPON ADS	780259305	$415.42M	0.00%	5,900shares	OTR	5,900 / 0 / 0
ABBVIE INCCOM	00287Y109	$415.30M	0.00%	2,278shares	SOLE	2,278 / 0 / 0
HOLOGIC INCCOM	436440101	$415.09M	0.00%	6,385shares	SOLE	2,810 / 0 / 3,575
TOAST INCCL A	888787108	$414.86M	0.00%	9,367shares	SOLE	0 / 0 / 9,367
TEXAS INSTRS INCCOM	882508104	$413.95M	0.00%	1,999shares	SOLE	1,999 / 0 / 0
BANCFIRST CORPCOM	05945F103	$413.76M	0.00%	3,329shares	DFND	3,329 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$413.69M	0.00%	2,916shares	SOLE	2,916 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$413.07M	0.00%	3,827shares	DFND	3,827 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$412.88M	0.00%	3,718shares	DFND	3,718 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$412.85M	0.00%	1,425shares	SOLE	0 / 0 / 1,425
DOLLAR TREE INCCOM	256746108	$412.50M	0.00%	4,165shares	SOLE	4,165 / 0 / 0
SNOWFLAKE INCCL A	833445109	$412.18M	0.00%	1,842shares	SOLE	1,842 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$412.03M	0.00%	1,299shares	SOLE	1,299 / 0 / 0
BANK HAWAII CORPCOM	062540109	$412.03M	0.00%	6,079shares	DFND	6,079 / 0 / 0
ALPINE INCOME PPTY TR INCCOM	02083X103	$411.58M	0.00%	27,866shares	DFND	27,866 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$411.38M	0.00%	1,314shares	SOLE	1,314 / 0 / 0
BLACK HILLS CORPCOM	092113109	$411.07M	0.00%	7,380shares	DFND	7,380 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$410.95M	0.00%	11,500shares	DFND	11,500 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$410.29M	0.00%	938shares	SOLE	0 / 0 / 938
ADVANCED ENERGY INDSCOM	007973100	$410.09M	0.00%	3,095shares	SOLE	3,095 / 0 / 0
U S PHYSICAL THERAPYCOM	90337L108	$409.99M	0.00%	5,319shares	DFND	5,319 / 0 / 0
OAK VY BANCORP OAKDALE CALIFCOM	671807105	$409.31M	0.00%	15,037shares	DFND	15,037 / 0 / 0
RESERVOIR MEDIA INCCOM	76119X105	$409.25M	0.00%	54,205shares	DFND	54,205 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$409.05M	0.00%	3,192shares	DFND	3,192 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$408.99M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
MCDONALDS CORPCOM	580135101	$408.60M	0.00%	1,396shares	OTR	1,396 / 0 / 0
VAREX IMAGING CORPCOM	92214X106	$408.24M	0.00%	47,525shares	DFND	47,525 / 0 / 0
GETTY RLTY CORP NEWCOM	374297109	$408.05M	0.00%	14,936shares	DFND	14,936 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$407.38M	0.00%	7,773shares	SOLE	7,773 / 0 / 0
YUM BRANDS INCCOM	988498101	$405.87M	0.00%	2,739shares	SOLE	2,739 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$405.84M	0.00%	155shares	OTR	155 / 0 / 0
VANECK ETF TRUSTJP MRGAN EM LOC	92189H300	$405.60M	0.00%	16,000principal	SOLE	0 / 0 / 16,000
TJX COS INC NEWCOM	872540109	$405.54M	0.00%	3,284shares	DFND	3,284 / 0 / 0
TJX COS INC NEWCOM	872540109	$405.29M	0.00%	3,282shares	OTR	3,282 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$405.20M	0.00%	8,310shares	DFND	8,310 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$405.13M	0.00%	4,113shares	DFND	4,113 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$404.36M	0.00%	2,047shares	SOLE	2,047 / 0 / 0
GOLAR LNG LTDSHS	G9456A100	$404.15M	0.00%	9,721shares	DFND	9,721 / 0 / 0
SPDR INDEX SHS FDSEURO STOXX 50	78463X202	$403.77M	0.00%	6,760shares	SOLE	6,760 / 0 / 0
SI-BONE INCCOM	825704109	$403.64M	0.00%	21,678shares	DFND	21,678 / 0 / 0
ANYWHERE REAL ESTATE INCCOM	75605Y106	$403.56M	0.00%	108,485shares	DFND	108,485 / 0 / 0
STARBUCKS CORPCOM	855244109	$403.09M	0.00%	4,400shares	SOLE	0 / 0 / 4,400
SALESFORCE INCCOM Put	79466L302	$402.54M	0.00%	1,500shares	SOLE	0 / 0 / 1,500
GENTHERM INCCOM	37253A103	$402.13M	0.00%	14,090shares	DFND	14,090 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$402.08M	0.00%	3,676shares	SOLE	3,676 / 0 / 0
SITIME CORPCOM	82982T106	$401.73M	0.00%	1,910shares	DFND	1,910 / 0 / 0
ISHARES TRCORE INTL AGGR	46435G672	$401.72M	0.00%	7,863shares	DFND	0 / 0 / 7,863
ELI LILLY & COCOM	532457108	$401.46M	0.00%	515shares	SOLE	515 / 0 / 0
COLLIERS INTL GROUP INCSUB VTG SHS	194693107	$401.39M	0.00%	3,091shares	DFND	3,091 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$401.24M	0.00%	27,990shares	DFND	27,990 / 0 / 0
ISHARES TRMSCI UK ETF NEW	46435G334	$401.17M	0.00%	10,100shares	SOLE	10,100 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$401.16M	0.00%	5,291shares	DFND	5,291 / 0 / 0
ITRON INCCOM	465741106	$400.94M	0.00%	3,046shares	SOLE	3,046 / 0 / 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$400.75M	0.00%	4,833shares	SOLE	4,833 / 0 / 0
CME GROUP INCCOM	12572Q105	$400.75M	0.00%	1,454shares	SOLE	0 / 0 / 1,454
STONEX GROUP INCCOM	861896108	$400.73M	0.00%	4,392shares	DFND	4,392 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$400.69M	0.00%	150shares	DFND	0 / 0 / 150
GRANITE CONSTR INCCOM	387328107	$400.59M	0.00%	4,267shares	DFND	4,267 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$400.13M	0.00%	7,126shares	SOLE	7,126 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$399.84M	0.00%	2,592shares	SOLE	2,592 / 0 / 0
MACERICH COCOM	554382101	$399.44M	0.00%	24,810shares	DFND	24,810 / 0 / 0
BLACKSTONE INCCOM	09260D107	$398.78M	0.00%	2,666shares	DFND	0 / 0 / 2,666
QUANTA SVCS INCCOM	74762E102	$398.42M	0.00%	1,045shares	SOLE	245 / 0 / 800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$398.40M	0.00%	1,759shares	SOLE	1,759 / 0 / 0
STARBUCKS CORPCOM	855244109	$398.32M	0.00%	4,347shares	SOLE	4,347 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$397.78M	0.00%	732shares	DFND	732 / 0 / 0
KLA CORPCOM NEW	482480100	$397.71M	0.00%	444shares	SOLE	444 / 0 / 0
US BANCORP DELCOM NEW	902973304	$397.03M	0.00%	8,776shares	SOLE	8,776 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$396.76M	0.00%	1,911shares	SOLE	0 / 0 / 1,911
WALMART INCCOM	931142103	$395.81M	0.00%	4,048shares	SOLE	4,048 / 0 / 0
NETFLIX INCCOM	64110L106	$395.61M	0.00%	299shares	SOLE	299 / 0 / 0
SALLY BEAUTY HLDGS INCCOM	79546E104	$395.52M	0.00%	43,156shares	DFND	43,156 / 0 / 0
VERRA MOBILITY CORPCL A COM STK	92511U102	$395.41M	0.00%	15,549shares	DFND	15,549 / 0 / 0
INTEL CORPCOM Put	458140100	$395.15M	0.00%	17,400shares	SOLE	0 / 0 / 17,400
CISCO SYS INCCOM	17275R102	$395.07M	0.00%	5,684shares	OTR	5,684 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$394.76M	0.00%	2,236shares	OTR	2,236 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$394.50M	0.00%	7,655shares	DFND	7,655 / 0 / 0
JOYY INCADS REPSTG COM A	46591M109	$394.50M	0.00%	7,755shares	DFND	7,755 / 0 / 0
THE CIGNA GROUPCOM Call	125523100	$394.38M	0.00%	1,200shares	DFND	1,200 / 0 / 0
KINGSOFT CLOUD HLDGS LTDADS	49639K101	$393.71M	0.00%	31,700shares	DFND	31,700 / 0 / 0
VANECK ETF TRUSTFALLEN ANGEL HG	92189F437	$393.23M	0.00%	13,430shares	SOLE	13,430 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$393.17M	0.00%	4,214shares	SOLE	4,214 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$393.05M	0.00%	12,675shares	OTR	12,675 / 0 / 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$393.02M	0.00%	5,200shares	SOLE	0 / 0 / 5,200
MASTERCARD INCORPORATEDCL A	57636Q104	$392.38M	0.00%	713shares	SOLE	713 / 0 / 0
INTUITCOM	461202103	$392.17M	0.00%	505shares	SOLE	505 / 0 / 0
ALPHABET INCCAP STK CL C Call	02079K107	$392.00M	0.00%	2,200shares	DFND	2,200 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$391.98M	0.00%	4,062shares	SOLE	4,062 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$391.75M	0.00%	5,437shares	SOLE	5,437 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$391.56M	0.00%	13,935shares	DFND	13,935 / 0 / 0
ASCENTAGE PHARMA GROUP INTLSPONSORED ADS	04390B105	$391.26M	0.00%	9,933shares	DFND	9,933 / 0 / 0
DANA INCCOM	235825205	$390.70M	0.00%	22,558shares	DFND	22,558 / 0 / 0
ISHARES TRMSCI USA MIN VOL	46429B697	$390.50M	0.00%	4,160shares	SOLE	4,160 / 0 / 0
DEXCOM INCCOM	252131107	$390.27M	0.00%	4,471shares	SOLE	0 / 0 / 4,471
ARCH CAP GROUP LTDORD	G0450A105	$390.24M	0.00%	4,286shares	SOLE	4,286 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A Put	934423104	$390.10M	0.00%	34,100shares	DFND	34,100 / 0 / 0
EQUINIX INCCOM	29444U700	$389.78M	0.00%	490shares	SOLE	0 / 0 / 490
APTARGROUP INCCOM	038336103	$388.73M	0.00%	2,485shares	SOLE	2,485 / 0 / 0
PHIBRO ANIMAL HEALTH CORPCL A COM	71742Q106	$388.72M	0.00%	15,262shares	DFND	15,262 / 0 / 0
CENTRAL GARDEN & PET COCOM	153527106	$387.85M	0.00%	10,984shares	DFND	10,984 / 0 / 0
AUTOLIV INCCOM	052800109	$386.50M	0.00%	3,454shares	SOLE	3,454 / 0 / 0
SHELL PLCSPON ADS	780259305	$385.92M	0.00%	5,481shares	DFND	5,481 / 0 / 0
CROWN HLDGS INCCOM	228368106	$385.48M	0.00%	3,744shares	SOLE	3,744 / 0 / 0
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$385.35M	0.00%	1,355shares	SOLE	1,355 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$385.22M	0.00%	4,437shares	SOLE	4,437 / 0 / 0
JBT MAREL CORPORATIONCOM	477839104	$384.95M	0.00%	3,201shares	SOLE	3,201 / 0 / 0
THE CIGNA GROUPCOM	125523100	$384.80M	0.00%	1,164shares	SOLE	1,164 / 0 / 0
CORECIVIC INCCOM	21871N101	$384.71M	0.00%	18,487shares	DFND	18,487 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$384.66M	0.00%	2,112shares	SOLE	2,112 / 0 / 0
SEMTECH CORPCOM	816850101	$384.46M	0.00%	8,472shares	DFND	8,472 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$384.35M	0.00%	1,232shares	DFND	0 / 0 / 1,232
GOODRX HLDGS INCCOM CL A	38246G108	$384.33M	0.00%	77,174shares	SOLE	77,174 / 0 / 0
OSCAR HEALTH INCCL A	687793109	$383.44M	0.00%	17,793shares	DFND	17,793 / 0 / 0
SANARA MEDTECH INCCOM	79957L100	$382.37M	0.00%	13,393shares	DFND	13,393 / 0 / 0
SOUTHSTATE CORPORATIONCOM	840441109	$381.93M	0.00%	4,150shares	SOLE	4,150 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$381.57M	0.00%	2,395shares	SOLE	0 / 0 / 2,395
CHENIERE ENERGY INCCOM NEW	16411R208	$381.35M	0.00%	1,566shares	SOLE	0 / 0 / 1,566
WALMART INCCOM	931142103	$381.34M	0.00%	3,900shares	SOLE	3,900 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$380.41M	0.00%	4,239shares	SOLE	4,239 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$380.29M	0.00%	2,654shares	SOLE	2,654 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$380.12M	0.00%	492shares	SOLE	492 / 0 / 0
TXO PARTNERS LPCOM UNIT	87313P103	$379.52M	0.00%	25,369shares	DFND	25,369 / 0 / 0
KARAT PACKAGING INCCOM	48563L101	$379.39M	0.00%	13,731shares	DFND	13,731 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$378.63M	0.00%	10,402shares	SOLE	10,402 / 0 / 0
COUPANG INCCL A	22266T109	$378.33M	0.00%	12,612shares	DFND	12,612 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$378.10M	0.00%	2,076shares	SOLE	2,076 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$377.67M	0.00%	1,554shares	SOLE	1,554 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$376.80M	0.00%	706shares	SOLE	706 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$376.60M	0.00%	65,044shares	DFND	65,044 / 0 / 0
FIRST SOLAR INCCOM	336433107	$376.27M	0.00%	2,273shares	SOLE	2,273 / 0 / 0
QORVO INCCOM	74736K101	$376.07M	0.00%	4,429shares	SOLE	4,429 / 0 / 0
ASTEC INDS INCCOM	046224101	$375.93M	0.00%	8,987shares	DFND	8,987 / 0 / 0
DUCOMMUN INC DELCOM	264147109	$375.88M	0.00%	4,538shares	DFND	4,538 / 0 / 0
COMERICA INCCOM	200340107	$374.66M	0.00%	6,281shares	SOLE	6,281 / 0 / 0
SALESFORCE INCCOM	79466L302	$373.58M	0.00%	1,370shares	SOLE	1,370 / 0 / 0
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$373.31M	0.00%	1,348shares	SOLE	1,348 / 0 / 0
PERSONALIS INCCOM	71535D106	$373.14M	0.00%	54,553shares	DFND	54,553 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$372.86M	0.00%	1,209shares	SOLE	0 / 0 / 1,209
CHEVRON CORP NEWCOM	166764100	$372.29M	0.00%	2,600shares	SOLE	2,600 / 0 / 0
BOEING COCOM	097023105	$372.13M	0.00%	1,776shares	OTR	1,776 / 0 / 0
ECOLAB INCCOM	278865100	$372.09M	0.00%	1,382shares	SOLE	1,382 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$372.06M	0.00%	4,371shares	DFND	4,371 / 0 / 0
RADNET INCCOM	750491102	$371.98M	0.00%	6,467shares	DFND	6,467 / 0 / 0
MCDONALDS CORPCOM	580135101	$371.93M	0.00%	1,273shares	SOLE	1,273 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$371.35M	0.00%	2,520shares	SOLE	2,520 / 0 / 0
CHAMPION HOMES INCCOM	830830105	$370.91M	0.00%	5,893shares	DFND	5,893 / 0 / 0
SALESFORCE INCCOM	79466L302	$370.04M	0.00%	1,357shares	DFND	0 / 0 / 1,357
COLLEGIUM PHARMACEUTICAL INCCOM	19459J104	$369.73M	0.00%	12,595shares	DFND	12,595 / 0 / 0
MERCANTILE BK CORPCOM	587376104	$369.68M	0.00%	7,911shares	DFND	7,911 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$369.44M	0.00%	830shares	SOLE	0 / 0 / 830
VERTEX PHARMACEUTICALS INCCOM	92532F100	$369.44M	0.00%	830shares	SOLE	0 / 0 / 830
MKS INC.COM	55306N104	$369.23M	0.00%	3,709shares	DFND	3,709 / 0 / 0
PEOPLES BANCORP INCCOM	709789101	$369.21M	0.00%	12,050shares	DFND	12,050 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$369.17M	0.00%	3,521principal	OTR	3,521 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$368.66M	0.00%	4,332shares	SOLE	0 / 0 / 4,332
INGREDION INCCOM	457187102	$368.21M	0.00%	2,715shares	SOLE	2,715 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$368.18M	0.00%	1,581shares	DFND	0 / 0 / 1,581
AGCO CORPCOM	001084102	$367.76M	0.00%	3,565shares	SOLE	3,565 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$366.93M	0.00%	958shares	SOLE	958 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$366.62M	0.00%	1,261shares	SOLE	1,261 / 0 / 0
ADOBE INCCOM	00724F101	$366.38M	0.00%	947shares	DFND	0 / 0 / 947
MUELLER WTR PRODS INCCOM SER A	624758108	$366.32M	0.00%	15,156shares	DFND	15,156 / 0 / 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$366.28M	0.00%	5,449shares	SOLE	5,449 / 0 / 0
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$366.09M	0.00%	2,226shares	SOLE	2,226 / 0 / 0
LITHIA MTRS INCCOM	536797103	$365.86M	0.00%	1,083shares	SOLE	1,083 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$365.73M	0.00%	4,418shares	SOLE	4,418 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$365.38M	0.00%	1,960shares	SOLE	1,960 / 0 / 0
BLOCK INCCL A	852234103	$365.19M	0.00%	5,376shares	SOLE	0 / 0 / 5,376
INTERPUBLIC GROUP COS INCCOM	460690100	$364.53M	0.00%	14,891shares	SOLE	14,891 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$364.30M	0.00%	368shares	SOLE	368 / 0 / 0
C3 AI INCCL A	12468P104	$363.66M	0.00%	14,711shares	DFND	14,711 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$363.41M	0.00%	2,281shares	SOLE	2,281 / 0 / 0
ROLLINS INCCOM	775711104	$363.24M	0.00%	6,428shares	SOLE	6,428 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$363.00M	0.00%	1,138shares	SOLE	1,138 / 0 / 0
SOUTHERN STS BANCSHARES INCCOM	843878307	$362.93M	0.00%	9,968shares	DFND	9,968 / 0 / 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN	637870106	$362.39M	0.00%	11,519shares	DFND	11,519 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$362.28M	0.00%	5,068shares	SOLE	2,918 / 0 / 2,150
DOW INCCOM Call	260557103	$362.07M	0.00%	13,500shares	DFND	13,500 / 0 / 0
ALLSTATE CORPCOM	020002101	$361.55M	0.00%	1,796shares	DFND	1,796 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$361.42M	0.00%	471shares	SOLE	471 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$361.26M	0.00%	17,211shares	SOLE	17,211 / 0 / 0
CBIZ INCCOM	124805102	$361.25M	0.00%	5,088shares	DFND	5,088 / 0 / 0
KLA CORPCOM NEW	482480100	$360.98M	0.00%	403shares	SOLE	403 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$360.98M	0.00%	2,800shares	OTR	2,800 / 0 / 0
WILLIAMS COS INCCOM	969457100	$360.83M	0.00%	5,746shares	SOLE	5,746 / 0 / 0
ROYAL GOLD INCCOM	780287108	$360.66M	0.00%	2,028shares	SOLE	2,028 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$360.51M	0.00%	1,825shares	DFND	0 / 0 / 1,825
AUTONATION INCCOM	05329W102	$359.16M	0.00%	1,808shares	SOLE	1,808 / 0 / 0
CITI TRENDS INCCOM	17306X102	$359.08M	0.00%	10,608shares	DFND	10,608 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$359.06M	0.00%	705shares	SOLE	705 / 0 / 0
NIO INCSPON ADS	62914V106	$358.81M	0.00%	104,609shares	SOLE	104,609 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$358.68M	0.00%	3,906shares	SOLE	3,906 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$358.61M	0.00%	1,816shares	SOLE	1,816 / 0 / 0
LAS VEGAS SANDS CORPCOM Put	517834107	$358.42M	0.00%	8,200shares	DFND	8,200 / 0 / 0
RAMACO RES INCCOM CL A	75134P600	$358.40M	0.00%	27,338shares	DFND	27,338 / 0 / 0
HBT FINL INC.COM	404111106	$357.97M	0.00%	14,027shares	DFND	14,027 / 0 / 0
ITT INCCOM	45073V108	$357.70M	0.00%	2,275shares	DFND	2,275 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$357.66M	0.00%	6,886shares	SOLE	6,886 / 0 / 0
FULCRUM THERAPEUTICS INCCOM	359616109	$356.91M	0.00%	49,536shares	DFND	49,536 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$356.91M	0.00%	1,232shares	SOLE	1,232 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$356.28M	0.00%	2,593shares	SOLE	2,593 / 0 / 0
NEXTRACKER INCCLASS A COM	65290E101	$356.18M	0.00%	6,551shares	SOLE	6,551 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$356.07M	0.00%	900shares	OTR	900 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$356.07M	0.00%	900shares	DFND	900 / 0 / 0
OPTHEA LTDSPONSORED ADS	68386J208	$355.96M	0.00%	105,939shares	DFND	105,939 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$355.43M	0.00%	6,330shares	SOLE	0 / 0 / 6,330
AVNET INCCOM	053807103	$355.37M	0.00%	6,695shares	SOLE	6,695 / 0 / 0
CORE NATURAL RESOURCES INCCOM SHS	218937100	$354.71M	0.00%	5,146shares	DFND	5,146 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$354.57M	0.00%	3,401shares	SOLE	3,401 / 0 / 0
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$354.37M	0.00%	4,820shares	SOLE	4,820 / 0 / 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS	35969L108	$354.30M	0.00%	30,000shares	SOLE	0 / 0 / 30,000
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$353.92M	0.00%	52,784shares	DFND	52,784 / 0 / 0
ISHARES TRCALIF MUN BD ETF	464288356	$353.56M	0.00%	6,343shares	OTR	0 / 0 / 6,343
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$353.55M	0.00%	1,813shares	SOLE	1,813 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$353.16M	0.00%	871shares	DFND	0 / 0 / 871
KONTOOR BRANDS INCCOM	50050N103	$352.82M	0.00%	5,375shares	DFND	5,375 / 0 / 0
NOBLE CORP PLCORD SHS A	G65431127	$352.45M	0.00%	13,245shares	DFND	13,245 / 0 / 0
KBR INCCOM	48242W106	$352.02M	0.00%	7,343shares	SOLE	7,343 / 0 / 0
PORTLAND GEN ELEC COCOM NEW	736508847	$351.75M	0.00%	8,698shares	DFND	8,698 / 0 / 0
TOTALENERGIES SESPONSORED ADS	89151E109	$351.72M	0.00%	5,719shares	SOLE	5,719 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$350.49M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
LANDS END INC NEWCOM	51509F105	$350.24M	0.00%	32,310shares	DFND	32,310 / 0 / 0
DILLARDS INCCL A	254067101	$350.11M	0.00%	848shares	DFND	848 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$349.66M	0.00%	10,345shares	SOLE	10,345 / 0 / 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK	20603L102	$349.65M	0.00%	16,867shares	DFND	16,867 / 0 / 0
MILLROSE PPTYS INCCOM CL A	601137102	$349.62M	0.00%	12,250shares	DFND	12,250 / 0 / 0
ALLEGIANT TRAVEL COCOM	01748X102	$349.52M	0.00%	6,333shares	DFND	6,333 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$349.32M	0.00%	2,705shares	DFND	2,705 / 0 / 0
WESCO INTL INCCOM	95082P105	$348.92M	0.00%	1,884shares	SOLE	1,884 / 0 / 0
LKQ CORPCOM	501889208	$348.59M	0.00%	9,404shares	SOLE	9,404 / 0 / 0
FIRST AMERN FINL CORPCOM	31847R102	$348.45M	0.00%	5,676shares	SOLE	5,676 / 0 / 0
OSI SYSTEMS INCCOM	671044105	$348.35M	0.00%	1,560shares	DFND	1,560 / 0 / 0
PFIZER INCCOM	717081103	$348.13M	0.00%	14,336shares	OTR	14,336 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$348.12M	0.00%	2,279shares	OTR	2,279 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$348.10M	0.00%	2,431shares	SOLE	2,431 / 0 / 0
PARSONS CORP DELCOM	70202L102	$346.77M	0.00%	4,854shares	DFND	4,854 / 0 / 0
BLEND LABS INCCL A	09352U108	$346.76M	0.00%	105,238shares	DFND	105,238 / 0 / 0
NOAH HLDGS LTDSPON ADS	65487X102	$346.44M	0.00%	28,894shares	DFND	28,894 / 0 / 0
KINETIK HOLDINGS INCCOM NEW CL A	02215L209	$346.23M	0.00%	7,805shares	DFND	7,805 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$345.99M	0.00%	39,883shares	DFND	39,883 / 0 / 0
REPAY HLDGS CORPCOM CL A	76029L100	$345.52M	0.00%	71,685shares	DFND	71,685 / 0 / 0
CUMMINS INCCOM	231021106	$345.51M	0.00%	1,055shares	DFND	1,055 / 0 / 0
T-MOBILE US INCCOM	872590104	$345.48M	0.00%	1,450shares	SOLE	1,450 / 0 / 0
ONEOK INC NEWCOM	682680103	$345.46M	0.00%	4,232shares	SOLE	4,232 / 0 / 0
HECLA MNG COCOM	422704106	$345.26M	0.00%	58,370shares	DFND	58,370 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$345.24M	0.00%	3,025shares	SOLE	3,025 / 0 / 0
TOMPKINS FINL CORPCOM	890110109	$344.53M	0.00%	5,424shares	DFND	5,424 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$344.20M	0.00%	4,228shares	SOLE	4,228 / 0 / 0
HOME DEPOT INCCOM	437076102	$343.91M	0.00%	938shares	SOLE	938 / 0 / 0
QUALCOMM INCCOM	747525103	$343.52M	0.00%	2,157shares	SOLE	0 / 0 / 2,157
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$343.44M	0.00%	42,531shares	DFND	42,531 / 0 / 0
PULTE GROUP INCCOM	745867101	$342.96M	0.00%	3,252shares	SOLE	0 / 0 / 3,252
NEW YORK TIMES COCL A	650111107	$342.49M	0.00%	6,118shares	SOLE	6,118 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$342.35M	0.00%	630shares	SOLE	630 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$342.27M	0.00%	1,073shares	SOLE	1,073 / 0 / 0
TREVI THERAPEUTICS INCCOM	89532M101	$342.17M	0.00%	62,439shares	DFND	62,439 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$342.13M	0.00%	2,653shares	SOLE	2,653 / 0 / 0
LSI INDS INC OHIOCOM	50216C108	$341.78M	0.00%	20,093shares	SOLE	20,093 / 0 / 0
SNOWFLAKE INCCL A	833445109	$341.04M	0.00%	1,532shares	SOLE	1,532 / 0 / 0
OLD REP INTL CORPCOM	680223104	$340.85M	0.00%	8,867shares	SOLE	8,867 / 0 / 0
UNIVERSAL TECHNICAL INST INCCOM	913915104	$340.81M	0.00%	10,009shares	DFND	10,009 / 0 / 0
BARRICK MNG CORPCOM SHS	06849F108	$340.40M	0.00%	16,337shares	SOLE	16,337 / 0 / 0
CATERPILLAR INCCOM	149123101	$340.07M	0.00%	876shares	SOLE	876 / 0 / 0
STEPSTONE GROUP INCCOM CL A	85914M107	$340.05M	0.00%	6,094shares	DFND	6,094 / 0 / 0
METHANEX CORPCOM	59151K108	$339.75M	0.00%	10,235shares	DFND	10,235 / 0 / 0
GIGACLOUD TECHNOLOGY INCCLASS A ORD	G38644103	$339.71M	0.00%	17,556shares	DFND	17,556 / 0 / 0
DEERE & COCOM	244199105	$339.67M	0.00%	668shares	SOLE	668 / 0 / 0
MORNINGSTAR INCCOM	617700109	$338.73M	0.00%	1,079shares	SOLE	1,079 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$338.71M	0.00%	2,496shares	SOLE	2,496 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$338.62M	0.00%	3,355shares	SOLE	3,355 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$338.03M	0.00%	6,047shares	SOLE	6,047 / 0 / 0
MATIV HOLDINGS INCCOM	808541106	$337.97M	0.00%	50,444shares	DFND	50,444 / 0 / 0
ADT INC DELCOM	00090Q103	$337.35M	0.00%	39,829shares	SOLE	39,829 / 0 / 0
EQUINIX INCCOM	29444U700	$337.28M	0.00%	424shares	DFND	0 / 0 / 424
CAPITAL ONE FINL CORPCOM	14040H105	$337.01M	0.00%	1,584shares	SOLE	1,584 / 0 / 0
CVS HEALTH CORPCOM	126650100	$336.90M	0.00%	4,884shares	SOLE	4,884 / 0 / 0
ISHARES TRSELECT US REIT	464287564	$336.38M	0.00%	5,500shares	DFND	5,500 / 0 / 0
MCDONALDS CORPCOM	580135101	$336.00M	0.00%	1,150shares	OTR	1,150 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$335.97M	0.00%	3,696shares	SOLE	3,696 / 0 / 0
CISCO SYS INCCOM	17275R102	$335.11M	0.00%	4,830shares	SOLE	4,830 / 0 / 0
SOLENO THERAPEUTICS INCCOM	834203309	$334.86M	0.00%	3,903shares	DFND	3,903 / 0 / 0
NETFLIX INCCOM	64110L106	$334.78M	0.00%	250shares	SOLE	250 / 0 / 0
ASTRIA THERAPEUTICS INCCOM	04635X102	$334.68M	0.00%	60,851shares	DFND	60,851 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$334.56M	0.00%	2,707shares	SOLE	2,707 / 0 / 0
UNITED RENTALS INCCOM	911363109	$334.44M	0.00%	444shares	SOLE	444 / 0 / 0
PHILLIPS 66COM	718546104	$334.40M	0.00%	2,803shares	SOLE	2,803 / 0 / 0
RELAY THERAPEUTICS INCCOM	75943R102	$334.28M	0.00%	99,193shares	DFND	99,193 / 0 / 0
UNUM GROUPCOM	91529Y106	$334.27M	0.00%	4,140shares	SOLE	4,140 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$334.25M	0.00%	2,623shares	SOLE	2,623 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$334.04M	0.00%	1,305shares	OTR	1,305 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$333.86M	0.00%	6,375shares	DFND	6,375 / 0 / 0
ISHARES INCMSCI STH KOR ETF	464286772	$333.48M	0.00%	4,640shares	DFND	4,640 / 0 / 0
BRINKER INTL INCCOM	109641100	$333.43M	0.00%	1,849shares	SOLE	1,849 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$333.22M	0.00%	4,800shares	OTR	4,800 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$332.99M	0.00%	3,113shares	DFND	0 / 0 / 3,113
GILEAD SCIENCES INCCOM	375558103	$332.94M	0.00%	3,003shares	SOLE	0 / 0 / 3,003
NEXTERA ENERGY INCCOM	65339F101	$332.80M	0.00%	4,794shares	SOLE	4,794 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$332.76M	0.00%	3,002shares	SOLE	0 / 0 / 3,002
ARM HOLDINGS PLCSPONSORED ADS	042068205	$332.70M	0.00%	2,057shares	SOLE	2,057 / 0 / 0
PG&E CORPCOM	69331C108	$332.30M	0.00%	23,838shares	SOLE	23,838 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$332.18M	0.00%	6,251shares	SOLE	6,251 / 0 / 0
CORVUS PHARMACEUTICALS INCCOM	221015100	$332.04M	0.00%	84,273shares	DFND	84,273 / 0 / 0
SPRINGWORKS THERAPEUTICS INCCOM	85205L107	$331.84M	0.00%	7,062shares	DFND	7,062 / 0 / 0
RENASANT CORPCOM	75970E107	$331.65M	0.00%	9,159shares	DFND	9,159 / 0 / 0
UTZ BRANDS INCCOM CL A	918090101	$330.85M	0.00%	26,553shares	DFND	26,553 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$330.76M	0.00%	5,510shares	DFND	5,510 / 0 / 0
UMH PPTYS INCCOM	903002103	$330.55M	0.00%	19,961shares	DFND	19,961 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$330.48M	0.00%	786shares	SOLE	786 / 0 / 0
MAGNITE INCCOM	55955D100	$330.05M	0.00%	13,588shares	DFND	13,588 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$329.99M	0.00%	4,811shares	DFND	4,811 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$329.75M	0.00%	9,756shares	DFND	9,756 / 0 / 0
KELLY SVCS INCCL A	488152208	$329.30M	0.00%	28,339shares	DFND	28,339 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$329.21M	0.00%	2,340shares	SOLE	2,340 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$328.78M	0.00%	8,292shares	SOLE	8,292 / 0 / 0
ALTIMMUNE INCCOM NEW	02155H200	$328.62M	0.00%	85,468shares	DFND	85,468 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$328.38M	0.00%	1,114shares	SOLE	1,114 / 0 / 0
SNOWFLAKE INCCL A	833445109	$328.27M	0.00%	1,467shares	SOLE	1,467 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$328.06M	0.00%	2,020shares	SOLE	2,020 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$327.99M	0.00%	45,786shares	DFND	45,786 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$327.87M	0.00%	31,617shares	SOLE	31,617 / 0 / 0
FIVE BELOW INCCOM	33829M101	$327.69M	0.00%	2,498shares	SOLE	2,498 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$326.73M	0.00%	2,800shares	SOLE	2,800 / 0 / 0
SIGNET JEWELERS LIMITEDSHS	G81276100	$326.62M	0.00%	4,096shares	DFND	4,096 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$326.43M	0.00%	2,137shares	SOLE	2,137 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$326.27M	0.00%	15,485shares	SOLE	15,485 / 0 / 0
WORKDAY INCCL A	98138H101	$326.16M	0.00%	1,359shares	SOLE	0 / 0 / 1,359
YUM BRANDS INCCOM	988498101	$326.00M	0.00%	2,200shares	OTR	2,200 / 0 / 0
GE AEROSPACECOM NEW	369604301	$325.86M	0.00%	1,266shares	SOLE	1,266 / 0 / 0
JABIL INCCOM	466313103	$325.77M	0.00%	1,494shares	SOLE	1,494 / 0 / 0
ISHARES INCUS INTL HGH YLD	464286178	$325.70M	0.00%	7,033shares	SOLE	7,033 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$325.43M	0.00%	744shares	SOLE	744 / 0 / 0
M & T BK CORPCOM	55261F104	$324.93M	0.00%	1,675shares	SOLE	1,675 / 0 / 0
GLOBALFOUNDRIES INCORDINARY SHARES	G39387108	$324.81M	0.00%	8,503shares	SOLE	8,503 / 0 / 0
GENWORTH FINL INCCOM SHS	37247D106	$324.69M	0.00%	41,547shares	DFND	41,547 / 0 / 0
ENERGY FUELS INCCOM NEW	292671708	$324.55M	0.00%	56,938shares	DFND	56,938 / 0 / 0
WABTECCOM	929740108	$324.49M	0.00%	1,550shares	SOLE	1,550 / 0 / 0
FB FINL CORPCOM	30257X104	$324.48M	0.00%	7,091shares	DFND	7,091 / 0 / 0
SIRIUSXM HOLDINGS INCCOMMON STOCK	829933100	$324.08M	0.00%	14,109shares	SOLE	14,109 / 0 / 0
BLOCK H & R INCCOM	093671105	$323.69M	0.00%	5,897shares	SOLE	5,897 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$323.69M	0.00%	1,500shares	SOLE	0 / 0 / 1,500
MERIDIAN CORPORATIONCOM	58958P104	$323.63M	0.00%	25,166shares	DFND	25,166 / 0 / 0
NATIONAL HEALTH INVS INCCOM	63633D104	$323.43M	0.00%	4,651shares	DFND	4,651 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$323.20M	0.00%	743shares	DFND	743 / 0 / 0
GRID DYNAMICS HLDGS INCCL A	39813G109	$322.85M	0.00%	27,760shares	DFND	27,760 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$322.80M	0.00%	1,212shares	SOLE	1,212 / 0 / 0
EUROPEAN WAX CTR INCCLASS A COM	29882P106	$322.51M	0.00%	57,284shares	DFND	57,284 / 0 / 0
PENUMBRA INCCOM	70975L107	$321.81M	0.00%	1,254shares	SOLE	1,254 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$321.43M	0.00%	722shares	SOLE	0 / 0 / 722
FULLER H B COCOM	359694106	$320.80M	0.00%	5,321shares	DFND	5,321 / 0 / 0
INFORMATION SVCS GROUP INCCOM	45675Y104	$320.72M	0.00%	68,971shares	DFND	68,971 / 0 / 0
NEWMONT CORPCOM	651639106	$320.43M	0.00%	5,500shares	SOLE	5,500 / 0 / 0
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$320.40M	0.00%	11,893shares	DFND	11,893 / 0 / 0
SELECT SECTOR SPDR TRSBI MATERIALS	81369Y100	$320.33M	0.00%	3,648shares	SOLE	3,648 / 0 / 0
UNITED RENTALS INCCOM	911363109	$320.19M	0.00%	425shares	DFND	0 / 0 / 425
MORGAN STANLEYCOM NEW	617446448	$320.18M	0.00%	2,273shares	DFND	0 / 0 / 2,273
JPMORGAN CHASE & CO.COM	46625H100	$319.84M	0.00%	1,114shares	SOLE	1,114 / 0 / 0
NEW FORTRESS ENERGY INCCOM CL A	644393100	$319.84M	0.00%	103,009shares	DFND	103,009 / 0 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A	531229771	$319.35M	0.00%	3,363shares	SOLE	3,363 / 0 / 0
VANDA PHARMACEUTICALS INCCOM	921659108	$319.13M	0.00%	66,554shares	DFND	66,554 / 0 / 0
HOME DEPOT INCCOM	437076102	$318.98M	0.00%	870shares	SOLE	870 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$318.87M	0.00%	4,008shares	SOLE	4,008 / 0 / 0
LINDE PLCSHS	G54950103	$318.57M	0.00%	679shares	DFND	0 / 0 / 679
ACV AUCTIONS INCCOM CL A	00091G104	$318.37M	0.00%	19,508shares	DFND	19,508 / 0 / 0
ISHARES TRGL CLEAN ENE ETF Put	464288224	$318.09M	0.00%	24,300shares	DFND	24,300 / 0 / 0
SYNOVUS FINL CORPCOM NEW	87161C501	$318.06M	0.00%	6,146shares	SOLE	6,146 / 0 / 0
CARPENTER TECHNOLOGY CORPCOM	144285103	$317.84M	0.00%	1,150shares	SOLE	1,150 / 0 / 0
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM	35473P678	$317.48M	0.00%	10,365shares	SOLE	10,365 / 0 / 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$317.23M	0.00%	800shares	SOLE	800 / 0 / 0
OLD REP INTL CORPCOM	680223104	$317.14M	0.00%	8,252shares	SOLE	8,252 / 0 / 0
SPARTANNASH COCOM	847215100	$317.09M	0.00%	11,968shares	DFND	11,968 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$316.83M	0.00%	1,526shares	OTR	1,526 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$316.47M	0.00%	3,380shares	SOLE	3,380 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$316.37M	0.00%	600shares	DFND	0 / 0 / 600
CENTRAL GARDEN & PET COCL A NON-VTG	153527205	$315.75M	0.00%	10,059shares	DFND	10,059 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$315.73M	0.00%	1,394shares	DFND	1,394 / 0 / 0
MRC GLOBAL INCCOM	55345K103	$315.61M	0.00%	21,485shares	DFND	21,485 / 0 / 0
CSG SYS INTL INCCOM	126349109	$315.50M	0.00%	4,887shares	DFND	4,887 / 0 / 0
BIOGEN INCCOM Call	09062X103	$313.94M	0.00%	2,500shares	SOLE	0 / 0 / 2,500
CORVEL CORPCOM	221006109	$313.45M	0.00%	3,050shares	DFND	3,050 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$313.30M	0.00%	10,381shares	DFND	10,381 / 0 / 0
RUSH ENTERPRISES INCCL A	781846209	$313.15M	0.00%	6,083shares	DFND	6,083 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$313.07M	0.00%	5,687shares	SOLE	5,687 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$312.85M	0.00%	24,810shares	DFND	24,810 / 0 / 0
FEDEX CORPCOM	31428X106	$312.45M	0.00%	1,374shares	SOLE	1,374 / 0 / 0
NEWMONT CORPCOM Call	651639106	$312.44M	0.00%	5,400shares	DFND	5,400 / 0 / 0
ORACLE CORPCOM	68389X105	$312.20M	0.00%	1,428shares	SOLE	0 / 0 / 1,428
RTX CORPORATIONCOM	75513E101	$312.19M	0.00%	2,138shares	DFND	0 / 0 / 2,138
RESTAURANT BRANDS INTL INCCOM	76131D103	$312.13M	0.00%	4,718shares	DFND	4,718 / 0 / 0
HANESBRANDS INCCOM	410345102	$311.85M	0.00%	68,090shares	SOLE	68,090 / 0 / 0
LXP INDUSTRIAL TRUSTCOM	529043101	$311.71M	0.00%	38,060shares	DFND	38,060 / 0 / 0
TPG RE FIN TR INCCOM	87266M107	$311.56M	0.00%	40,674shares	DFND	40,674 / 0 / 0
TARGA RES CORPCOM	87612G101	$311.19M	0.00%	1,788shares	SOLE	1,788 / 0 / 0
USANA HEALTH SCIENCES INCCOM	90328M107	$310.67M	0.00%	10,196shares	DFND	10,196 / 0 / 0
ONEMAIN HLDGS INCCOM	68268W103	$309.97M	0.00%	5,438shares	SOLE	5,438 / 0 / 0
SELECT SECTOR SPDR TRINDL Call	81369Y704	$309.39M	0.00%	2,100shares	DFND	2,100 / 0 / 0
SUPERIOR GROUP OF CO INCCOM	868358102	$309.34M	0.00%	29,917shares	DFND	29,917 / 0 / 0
META PLATFORMS INCCL A	30303M102	$309.26M	0.00%	419shares	OTR	419 / 0 / 0
KLA CORPCOM NEW	482480100	$309.03M	0.00%	345shares	DFND	0 / 0 / 345
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$308.93M	0.00%	3,387shares	SOLE	3,387 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$308.52M	0.00%	1,014shares	DFND	1,014 / 0 / 0
PLANET FITNESS INCCL A	72703H101	$308.39M	0.00%	2,828shares	SOLE	2,828 / 0 / 0
JFROG LTDORD SHS	M6191J100	$308.08M	0.00%	7,005shares	DFND	7,005 / 0 / 0
SELECT SECTOR SPDR TRSBI MATERIALS	81369Y100	$308.01M	0.00%	3,501shares	DFND	3,501 / 0 / 0
ARHAUS INCCOM CL A	04035M102	$307.81M	0.00%	35,299shares	DFND	35,299 / 0 / 0
AMGEN INCCOM	031162100	$307.13M	0.00%	1,100shares	SOLE	0 / 0 / 1,100
VERVE THERAPEUTICS INCCOM	92539P101	$306.78M	0.00%	27,149shares	DFND	27,149 / 0 / 0
MIDDLEFIELD BANC CORPCOM NEW	596304204	$306.75M	0.00%	10,144shares	DFND	10,144 / 0 / 0
ICU MED INCCOM	44930G107	$306.47M	0.00%	2,347shares	DFND	2,347 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$306.22M	0.00%	4,249shares	OTR	4,249 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$305.83M	0.00%	3,633shares	DFND	0 / 0 / 3,633
PVH CORPORATIONCOM	693656100	$305.34M	0.00%	4,451shares	SOLE	4,451 / 0 / 0
TEXTRON INCCOM	883203101	$305.10M	0.00%	3,800shares	DFND	3,800 / 0 / 0
HEALTH CATALYST INCCOM	42225T107	$305.00M	0.00%	80,263shares	DFND	80,263 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$304.80M	0.00%	1,543shares	SOLE	0 / 0 / 1,543
ISHARES TRS&P 100 ETF	464287101	$304.35M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$304.06M	0.00%	200shares	SOLE	200 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$303.99M	0.00%	2,358shares	DFND	2,358 / 0 / 0
GLOBAL SHIP LEASE INC NEWCOM CL A	Y27183600	$303.71M	0.00%	11,614shares	DFND	11,614 / 0 / 0
BERRY CORPCOM	08579X101	$303.55M	0.00%	109,783shares	DFND	109,783 / 0 / 0
BLACKSTONE MTG TR INCCOM CL A	09257W100	$303.32M	0.00%	15,806shares	DFND	15,806 / 0 / 0
PEPSICO INCCOM	713448108	$302.90M	0.00%	2,294shares	SOLE	0 / 0 / 2,294
THERMO FISHER SCIENTIFIC INCCOM	883556102	$302.47M	0.00%	746shares	SOLE	746 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$302.38M	0.00%	2,250shares	SOLE	0 / 0 / 2,250
GULFPORT ENERGY CORPCOMMON SHARES	402635502	$302.11M	0.00%	1,480shares	DFND	1,480 / 0 / 0
FIRST INTST BANCSYSTEM INCCOM	32055Y201	$302.02M	0.00%	10,418shares	DFND	10,418 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$301.68M	0.00%	1,975shares	DFND	0 / 0 / 1,975
GENERAC HLDGS INCCOM Put	368736104	$301.37M	0.00%	2,100shares	DFND	2,100 / 0 / 0
DORIAN LPG LTDSHS USD	Y2106R110	$301.06M	0.00%	12,283shares	DFND	12,283 / 0 / 0
V F CORPCOM	918204108	$300.71M	0.00%	25,592shares	SOLE	25,592 / 0 / 0
CATHAY GEN BANCORPCOM	149150104	$300.66M	0.00%	6,556shares	DFND	6,556 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$300.64M	0.00%	1,887shares	DFND	0 / 0 / 1,887
SERVICENOW INCCOM	81762P102	$300.59M	0.00%	294shares	SOLE	294 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM CL A Call	76954A103	$300.30M	0.00%	22,000shares	DFND	22,000 / 0 / 0
DONALDSON INCCOM	257651109	$300.29M	0.00%	4,330shares	SOLE	4,330 / 0 / 0
VISA INCCOM CL A	92826C839	$300.02M	0.00%	845shares	OTR	845 / 0 / 0
SAIA INCCOM	78709Y105	$299.75M	0.00%	1,094shares	SOLE	1,094 / 0 / 0
ISHARES TRUSD INV GRDE ETF	464288620	$299.64M	0.00%	5,825shares	SOLE	0 / 0 / 5,825
WARRIOR MET COAL INCCOM	93627C101	$299.52M	0.00%	6,479shares	DFND	6,479 / 0 / 0
BP PLCSPONSORED ADR	055622104	$299.30M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
UGI CORP NEWCOM	902681105	$299.19M	0.00%	8,215shares	SOLE	8,215 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$298.79M	0.00%	3,484shares	SOLE	3,484 / 0 / 0
SEMRUSH HLDGS INCCL A COM	81686C104	$298.72M	0.00%	33,284shares	DFND	33,284 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$298.46M	0.00%	1,850shares	SOLE	1,850 / 0 / 0
ATMUS FILTRATION TECHNOLOGIECOM	04956D107	$297.98M	0.00%	8,155shares	DFND	8,155 / 0 / 0
GMS INCCOM	36251C103	$297.84M	0.00%	2,736shares	DFND	2,736 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$297.76M	0.00%	3,816shares	SOLE	3,816 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM NEW	15117B202	$297.39M	0.00%	15,150shares	DFND	15,150 / 0 / 0
ISHARES INCMSCI PAC JP ETF	464286665	$297.26M	0.00%	6,021shares	SOLE	6,021 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$297.24M	0.00%	5,387shares	DFND	5,387 / 0 / 0
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$297.10M	0.00%	2,600shares	SOLE	2,600 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$296.98M	0.00%	300shares	SOLE	0 / 0 / 300
ISHARES TRCORE US AGGBD ET	464287226	$296.80M	0.00%	3,004shares	SOLE	3,004 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$296.38M	0.00%	3,700shares	SOLE	0 / 0 / 3,700
PENNS WOODS BANCORP INCCOM	708430103	$296.18M	0.00%	9,638shares	DFND	9,638 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$296.15M	0.00%	20,739shares	SOLE	20,739 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$295.96M	0.00%	2,482shares	SOLE	2,482 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$295.95M	0.00%	2,825shares	SOLE	2,825 / 0 / 0
CLEARWAY ENERGY INCCL C	18539C204	$295.68M	0.00%	9,240shares	SOLE	9,240 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$295.42M	0.00%	1,019shares	DFND	1,011 / 0 / 8
BOOKING HOLDINGS INCCOM	09857L108	$295.25M	0.00%	51shares	SOLE	51 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$295.20M	0.00%	1,609shares	SOLE	0 / 0 / 1,609
FRESHWORKS INCCLASS A COM	358054104	$295.03M	0.00%	19,847shares	DFND	19,847 / 0 / 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS	35969L108	$294.83M	0.00%	25,017shares	DFND	25,017 / 0 / 0
EASTMAN CHEM COCOM	277432100	$294.68M	0.00%	3,947shares	DFND	3,947 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$294.19M	0.00%	2,729shares	SOLE	0 / 0 / 2,729
CACTUS INCCL A	127203107	$294.08M	0.00%	6,664shares	DFND	6,664 / 0 / 0
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$294.07M	0.00%	4,500principal	SOLE	0 / 0 / 4,500
COMMUNITY FINANCIAL SYSTEM ICOM	203607106	$294.01M	0.00%	5,149shares	DFND	5,149 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$294.00M	0.00%	5,616shares	SOLE	5,616 / 0 / 0
AGILYSYS INCCOM	00847J105	$293.95M	0.00%	2,515shares	DFND	2,515 / 0 / 0
TARGA RES CORPCOM	87612G101	$293.67M	0.00%	1,687shares	SOLE	1,687 / 0 / 0
AON PLCSHS CL A	G0403H108	$293.61M	0.00%	823shares	SOLE	823 / 0 / 0
WALMART INCCOM	931142103	$293.34M	0.00%	3,000shares	SOLE	0 / 0 / 3,000
FRANKLIN TEMPLETON ETF TRFTSE CHINA	35473P819	$293.15M	0.00%	13,506shares	SOLE	13,506 / 0 / 0
GORMAN RUPP COCOM	383082104	$293.11M	0.00%	7,909shares	DFND	7,909 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$293.07M	0.00%	6,304shares	SOLE	6,304 / 0 / 0
AFLAC INCCOM	001055102	$292.97M	0.00%	2,778shares	SOLE	2,778 / 0 / 0
EASTERN BANKSHARES INCCOM	27627N105	$292.58M	0.00%	19,123shares	DFND	19,123 / 0 / 0
BROADSTONE NET LEASE INCCOM	11135E203	$292.51M	0.00%	18,455shares	DFND	18,455 / 0 / 0
WESBANCO INCCOM	950810101	$292.23M	0.00%	9,184shares	DFND	9,184 / 0 / 0
BANK AMERICA CORPCOM	060505104	$291.77M	0.00%	6,166shares	DFND	0 / 0 / 6,166
EVERSOURCE ENERGYCOM	30040W108	$291.38M	0.00%	4,580shares	SOLE	4,580 / 0 / 0
FLOOR & DECOR HLDGS INCCL A	339750101	$291.15M	0.00%	3,833shares	SOLE	3,833 / 0 / 0
RED VIOLET INCCOM	75704L104	$291.13M	0.00%	5,839shares	DFND	5,839 / 0 / 0
RYAN SPECIALTY HOLDINGS INCCL A	78351F107	$291.00M	0.00%	4,280shares	SOLE	4,280 / 0 / 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW11	17133Q502	$290.63M	0.00%	6,238shares	DFND	6,238 / 0 / 0
ONEOK INC NEWCOM	682680103	$290.05M	0.00%	3,554shares	SOLE	3,554 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$289.93M	0.00%	580shares	SOLE	0 / 0 / 580
PRIMERICA INCCOM	74164M108	$289.82M	0.00%	1,059shares	SOLE	1,059 / 0 / 0
PATRICK INDS INCCOM	703343103	$289.74M	0.00%	3,161shares	DFND	3,161 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$289.64M	0.00%	8,371shares	SOLE	8,371 / 0 / 0
PENNYMAC FINL SVCS INC NEWCOM	70932M107	$289.59M	0.00%	2,911shares	DFND	2,911 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$289.59M	0.00%	5,093shares	DFND	5,093 / 0 / 0
ISHARES TRFLTG RATE NT ETF	46429B655	$289.54M	0.00%	5,675shares	DFND	5,675 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$289.48M	0.00%	2,611shares	DFND	2,611 / 0 / 0
UMB FINL CORPCOM	902788108	$289.08M	0.00%	2,749shares	SOLE	2,749 / 0 / 0
BLACKLINE INCCOM	09239B109	$289.03M	0.00%	5,121shares	DFND	5,121 / 0 / 0
ISHARES TREAFE GRWTH ETF	464288885	$288.85M	0.00%	2,579shares	DFND	2,579 / 0 / 0
AMGEN INCCOM	031162100	$288.77M	0.00%	1,042shares	SOLE	1,042 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$288.41M	0.00%	1,078shares	SOLE	1,078 / 0 / 0
CASELLA WASTE SYS INCCL A	147448104	$288.27M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
AT&T INCCOM	00206R102	$288.19M	0.00%	9,958shares	DFND	0 / 0 / 9,958
PRICE T ROWE GROUP INCCOM	74144T108	$288.05M	0.00%	2,985shares	SOLE	2,985 / 0 / 0
PEPSICO INCCOM	713448108	$287.98M	0.00%	2,181shares	DFND	0 / 0 / 2,181
LPL FINL HLDGS INCCOM	50212V100	$287.98M	0.00%	768shares	SOLE	768 / 0 / 0
TRUEBLUE INCCOM	89785X101	$287.89M	0.00%	43,259shares	DFND	43,259 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$287.59M	0.00%	9,121shares	DFND	9,121 / 0 / 0
UNITY BANCORP INCCOM	913290102	$287.42M	0.00%	6,056shares	DFND	6,056 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$287.08M	0.00%	900shares	SOLE	900 / 0 / 0
CATERPILLAR INCCOM	149123101	$286.89M	0.00%	739shares	SOLE	739 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$286.78M	0.00%	1,987shares	SOLE	1,987 / 0 / 0
ARAMARKCOM	03852U106	$286.72M	0.00%	6,837shares	SOLE	6,837 / 0 / 0
AMER STATES WTR COCOM	029899101	$286.32M	0.00%	3,761shares	DFND	3,761 / 0 / 0
F5 INCCOM	315616102	$286.32M	0.00%	972shares	SOLE	972 / 0 / 0
ONEOK INC NEWCOM Put	682680103	$286.27M	0.00%	3,500shares	DFND	3,500 / 0 / 0
EYEPOINT PHARMACEUTICALS INCCOM NEW	30233G209	$286.24M	0.00%	29,755shares	DFND	29,755 / 0 / 0
ARGAN INCCOM	04010E109	$286.16M	0.00%	1,289shares	DFND	1,289 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$286.10M	0.00%	1,746shares	SOLE	1,746 / 0 / 0
PREFORMED LINE PRODS COCOM	740444104	$285.67M	0.00%	1,786shares	DFND	1,786 / 0 / 0
LEGGETT & PLATT INCCOM	524660107	$285.44M	0.00%	32,000shares	OTR	32,000 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$285.30M	0.00%	2,584shares	SOLE	2,584 / 0 / 0
INTEL CORPCOM	458140100	$285.15M	0.00%	12,730shares	SOLE	12,730 / 0 / 0
KLA CORPCOM NEW	482480100	$284.85M	0.00%	318shares	OTR	318 / 0 / 0
POSCO HOLDINGS INCSPONSORED ADR	693483109	$284.78M	0.00%	5,873shares	SOLE	5,873 / 0 / 0
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC	316092873	$284.65M	0.00%	4,392shares	SOLE	4,392 / 0 / 0
PEPSICO INCCOM	713448108	$284.62M	0.00%	2,172shares	SOLE	2,172 / 0 / 0
AIRBNB INCCOM CL A	009066101	$284.53M	0.00%	2,150shares	SOLE	0 / 0 / 2,150
FISERV INCCOM	337738108	$284.42M	0.00%	1,650shares	SOLE	0 / 0 / 1,650
PNC FINL SVCS GROUP INCCOM	693475105	$284.38M	0.00%	1,531shares	SOLE	1,531 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$284.35M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
SEZZLE INCCOM	78435P105	$284.05M	0.00%	1,582shares	DFND	1,582 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$283.75M	0.00%	457shares	SOLE	0 / 0 / 457
INSTALLED BLDG PRODS INCCOM	45780R101	$283.64M	0.00%	1,573shares	SOLE	1,573 / 0 / 0
ABM INDS INCCOM	000957100	$283.61M	0.00%	6,077shares	DFND	6,077 / 0 / 0
AFFILIATED MANAGERS GROUP INCOM	008252108	$282.95M	0.00%	1,438shares	SOLE	1,438 / 0 / 0
KROGER COCOM	501044101	$282.47M	0.00%	3,938shares	SOLE	3,938 / 0 / 0
THOR INDS INCCOM	885160101	$282.42M	0.00%	3,180shares	SOLE	3,180 / 0 / 0
PROTHENA CORP PLCSHS	G72800108	$282.27M	0.00%	46,047shares	DFND	46,047 / 0 / 0
SIX FLAGS ENTERTAINMENT CORPCOM	83001C108	$282.27M	0.00%	9,328shares	DFND	9,328 / 0 / 0
LINDE PLCSHS Put	G54950103	$281.42M	0.00%	600shares	DFND	600 / 0 / 0
ISHARES TRMSCI EURO FL ETF	464289180	$281.32M	0.00%	8,894shares	SOLE	8,894 / 0 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$281.19M	0.00%	5,069shares	DFND	5,069 / 0 / 0
ISHARES TRUS TREAS BD ETF	46429B267	$281.07M	0.00%	12,231shares	SOLE	0 / 0 / 12,231
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$280.82M	0.00%	7,962shares	SOLE	7,962 / 0 / 0
SSR MINING INCOM	784730103	$280.64M	0.00%	22,264shares	DFND	22,264 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$280.52M	0.00%	41,375shares	DFND	41,375 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$280.47M	0.00%	576shares	SOLE	576 / 0 / 0
SANOFISPONSORED ADR	80105N105	$280.31M	0.00%	5,858shares	SOLE	5,858 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$280.25M	0.00%	1,949shares	SOLE	1,949 / 0 / 0
PLUG POWER INCCOM NEW Call	72919P202	$280.12M	0.00%	188,000shares	SOLE	0 / 0 / 188,000
EQT CORPCOM	26884L109	$279.89M	0.00%	4,800shares	SOLE	4,800 / 0 / 0
INSTEEL INDS INCCOM	45774W108	$279.64M	0.00%	7,501shares	DFND	7,501 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$279.55M	0.00%	4,494shares	DFND	4,494 / 0 / 0
RYDER SYS INCCOM	783549108	$279.46M	0.00%	1,758shares	SOLE	1,758 / 0 / 0
CLOUDFLARE INCCL A COM	18915M107	$279.45M	0.00%	1,427shares	SOLE	1,427 / 0 / 0
ROCKET COS INCCOM CL A	77311W101	$279.30M	0.00%	19,697shares	SOLE	19,697 / 0 / 0
ISHARES TRGLOB HLTHCRE ETF	464287325	$278.93M	0.00%	3,240shares	SOLE	3,240 / 0 / 0
HARBORONE BANCORP INC NEWCOM NEW	41165Y100	$278.82M	0.00%	23,851shares	DFND	23,851 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$278.56M	0.00%	3,055shares	SOLE	3,055 / 0 / 0
APPLIED MATLS INCCOM	038222105	$278.08M	0.00%	1,519shares	SOLE	0 / 0 / 1,519
VOYA FINANCIAL INCCOM	929089100	$277.96M	0.00%	3,915shares	SOLE	3,915 / 0 / 0
MCGRATH RENTCORPCOM	580589109	$277.58M	0.00%	2,388shares	DFND	2,388 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$276.99M	0.00%	3,648shares	SOLE	3,648 / 0 / 0
COMPASS INCCL A	20464U100	$276.78M	0.00%	44,285shares	DFND	44,285 / 0 / 0
ISHARES TRRUS 2000 GRW ETF	464287648	$276.75M	0.00%	971shares	SOLE	971 / 0 / 0
WILLIAMS COS INCCOM	969457100	$276.74M	0.00%	4,406shares	SOLE	4,406 / 0 / 0
OCCIDENTAL PETE CORP*W EXP 08/03/202	674599162	$276.34M	0.00%	13,178shares	DFND	13,178 / 0 / 0
TAYLOR MORRISON HOME CORPCOM	87724P106	$276.08M	0.00%	4,495shares	SOLE	4,495 / 0 / 0
FIDELITY D & D BANCORP INCCOM	31609R100	$275.55M	0.00%	5,989shares	DFND	5,989 / 0 / 0
NISOURCE INCCOM	65473P105	$275.46M	0.00%	6,830shares	SOLE	6,830 / 0 / 0
PERDOCEO ED CORPCOM	71363P106	$275.43M	0.00%	8,454shares	DFND	8,454 / 0 / 0
UNION PAC CORPCOM	907818108	$275.41M	0.00%	1,197shares	SOLE	1,197 / 0 / 0
WIPRO LTDSPON ADR 1 SH Call	97651M109	$275.40M	0.00%	90,000shares	SOLE	0 / 0 / 90,000
INTAPP INCCOM	45827U109	$275.16M	0.00%	5,389shares	DFND	5,389 / 0 / 0
AZZ INCCOM	002474104	$273.96M	0.00%	2,888shares	DFND	2,888 / 0 / 0
CARGURUS INCCOM CL A	141788109	$273.67M	0.00%	8,216shares	DFND	8,216 / 0 / 0
UNIFIRST CORP MASSCOM	904708104	$273.65M	0.00%	1,467shares	DFND	1,467 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM Call	7591EP100	$273.64M	0.00%	11,600shares	DFND	11,600 / 0 / 0
ARDMORE SHIPPING CORPCOM	Y0207T100	$273.38M	0.00%	28,447shares	DFND	28,447 / 0 / 0
FLEX LTDORD	Y2573F102	$273.30M	0.00%	5,476shares	SOLE	5,476 / 0 / 0
PACCAR INCCOM	693718108	$273.20M	0.00%	2,876shares	SOLE	2,876 / 0 / 0
CENTRUS ENERGY CORPCL A	15643U104	$273.17M	0.00%	1,553shares	DFND	1,553 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$272.99M	0.00%	1,502shares	SOLE	1,502 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$272.92M	0.00%	6,151shares	DFND	6,151 / 0 / 0
PAYCHEX INCCOM	704326107	$272.88M	0.00%	1,876shares	SOLE	1,876 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$272.65M	0.00%	5,544shares	SOLE	5,544 / 0 / 0
COUPANG INCCL A	22266T109	$272.64M	0.00%	9,100shares	SOLE	9,100 / 0 / 0
GRAINGER W W INCCOM	384802104	$272.49M	0.00%	262shares	SOLE	262 / 0 / 0
VALMONT INDS INCCOM	920253101	$272.30M	0.00%	834shares	SOLE	834 / 0 / 0
MERCURY SYS INCCOM	589378108	$272.13M	0.00%	5,062shares	DFND	5,062 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$271.97M	0.00%	26,151shares	DFND	26,151 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$271.69M	0.00%	5,555shares	SOLE	5,555 / 0 / 0
SLM CORPCOM	78442P106	$271.44M	0.00%	8,278shares	SOLE	8,278 / 0 / 0
SNOWFLAKE INCCL A	833445109	$271.43M	0.00%	1,213shares	SOLE	1,213 / 0 / 0
BURKE HERBERT FINL SVCS CORPCOM	12135Y108	$271.39M	0.00%	4,533shares	DFND	4,533 / 0 / 0
IMPERIAL OIL LTDCOM NEW	453038408	$271.24M	0.00%	3,407shares	DFND	3,407 / 0 / 0
ISHARES TRMSCI PHILIPS ETF	46429B408	$271.20M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
ARTISAN PARTNERS ASSET MGMTCL A	04316A108	$271.16M	0.00%	6,108shares	DFND	6,108 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$271.00M	0.00%	788shares	SOLE	788 / 0 / 0
HAWKINS INCCOM	420261109	$270.86M	0.00%	1,898shares	DFND	1,898 / 0 / 0
LITTELFUSE INCCOM	537008104	$270.72M	0.00%	1,194shares	SOLE	1,194 / 0 / 0
MCKESSON CORPCOM	58155Q103	$270.72M	0.00%	373shares	SOLE	373 / 0 / 0
CLOUDFLARE INCCL A COM	18915M107	$270.64M	0.00%	1,382shares	SOLE	1,382 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$270.53M	0.00%	1,097shares	SOLE	1,097 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$270.50M	0.00%	6,210shares	SOLE	5,790 / 0 / 420
GLOBUS MED INCCL A	379577208	$270.08M	0.00%	4,576shares	SOLE	4,576 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$269.53M	0.00%	6,250shares	DFND	6,250 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$269.50M	0.00%	3,367shares	SOLE	3,367 / 0 / 0
BEST BUY INCCOM	086516101	$269.33M	0.00%	4,012shares	SOLE	4,012 / 0 / 0
COCA COLA COCOM	191216100	$269.13M	0.00%	3,804shares	SOLE	3,804 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$269.11M	0.00%	3,451shares	SOLE	3,451 / 0 / 0
PLUMAS BANCORPCOM	729273102	$269.10M	0.00%	6,016shares	DFND	6,016 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$268.99M	0.00%	538shares	OTR	538 / 0 / 0
FASTENAL COCOM	311900104	$268.80M	0.00%	6,400shares	OTR	6,400 / 0 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$268.60M	0.00%	1,231shares	OTR	1,231 / 0 / 0
NU HLDGS LTDORD SHS CL A	G6683N103	$268.41M	0.00%	19,539shares	DFND	19,539 / 0 / 0
KIMBALL ELECTRONICS INCCOM	49428J109	$268.13M	0.00%	13,929shares	DFND	13,929 / 0 / 0
EL POLLO LOCO HLDGS INCCOM	268603107	$267.67M	0.00%	24,356shares	DFND	24,356 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$267.64M	0.00%	976shares	SOLE	976 / 0 / 0
PAR TECHNOLOGY CORPCOM	698884103	$267.59M	0.00%	3,895shares	DFND	3,895 / 0 / 0
CONCRETE PUMPING HLDGS INCCOM	206704108	$267.36M	0.00%	42,846shares	DFND	42,846 / 0 / 0
ILLUMINA INCCOM Call	452327109	$267.09M	0.00%	2,800shares	DFND	2,800 / 0 / 0
CHESAPEAKE UTILS CORPCOM	165303108	$266.95M	0.00%	2,224shares	DFND	2,224 / 0 / 0
ISHARES TRRUSSELL 3000 ETF	464287689	$266.76M	0.00%	760shares	DFND	760 / 0 / 0
RTX CORPORATIONCOM	75513E101	$266.63M	0.00%	1,826shares	SOLE	1,826 / 0 / 0
HIMS & HERS HEALTH INCCOM CL A	433000106	$266.35M	0.00%	5,343shares	SOLE	5,343 / 0 / 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR	204448104	$266.33M	0.00%	16,210shares	DFND	16,210 / 0 / 0
INTEL CORPCOM	458140100	$266.06M	0.00%	11,880shares	SOLE	0 / 0 / 11,880
AMETEK INCCOM	031100100	$266.01M	0.00%	1,470shares	SOLE	1,470 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$265.98M	0.00%	1,663shares	SOLE	1,663 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$265.77M	0.00%	1,001shares	SOLE	1,001 / 0 / 0
GENTEX CORPCOM	371901109	$265.62M	0.00%	12,060shares	DFND	12,060 / 0 / 0
SALESFORCE INCCOM	79466L302	$265.33M	0.00%	973shares	SOLE	973 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$265.25M	0.00%	6,643shares	SOLE	6,643 / 0 / 0
DANA INCCOM	235825205	$265.21M	0.00%	15,464shares	SOLE	15,464 / 0 / 0
ALAMO GROUP INCCOM	011311107	$265.12M	0.00%	1,221shares	DFND	1,221 / 0 / 0
GE AEROSPACECOM NEW	369604301	$264.85M	0.00%	1,029shares	SOLE	1,029 / 0 / 0
AGNC INVT CORPCOM	00123Q104	$264.81M	0.00%	28,815shares	SOLE	28,815 / 0 / 0
TREX CO INCCOM	89531P105	$264.29M	0.00%	4,860shares	SOLE	4,860 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$264.27M	0.00%	2,583shares	DFND	2,583 / 0 / 0
DATADOG INCCL A COM	23804L103	$264.23M	0.00%	1,967shares	SOLE	1,967 / 0 / 0
NEWMARKET CORPCOM	651587107	$263.86M	0.00%	381shares	DFND	381 / 0 / 0
ABBOTT LABSCOM	002824100	$263.72M	0.00%	1,939shares	SOLE	1,939 / 0 / 0
CMS ENERGY CORPCOM	125896100	$263.62M	0.00%	3,806shares	SOLE	3,806 / 0 / 0
FORMFACTOR INCCOM	346375108	$263.52M	0.00%	7,579shares	DFND	7,579 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$263.42M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
VALMONT INDS INCCOM	920253101	$263.21M	0.00%	806shares	SOLE	806 / 0 / 0
CALIFORNIA WTR SVC GROUPCOM	130788102	$262.93M	0.00%	5,817shares	DFND	5,817 / 0 / 0
PRICESMART INCCOM	741511109	$262.67M	0.00%	2,495shares	DFND	2,495 / 0 / 0
CENTENE CORP DELCOM	15135B101	$262.53M	0.00%	4,847shares	SOLE	4,847 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$262.47M	0.00%	483shares	DFND	0 / 0 / 483
INDEPENDENT BK CORP MASSCOM	453836108	$262.16M	0.00%	4,158shares	DFND	4,158 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$262.06M	0.00%	13,829shares	SOLE	13,829 / 0 / 0
META PLATFORMS INCCL A	30303M102	$262.02M	0.00%	355shares	DFND	0 / 0 / 355
TYSON FOODS INCCL A	902494103	$262.01M	0.00%	4,686shares	SOLE	4,686 / 0 / 0
HASBRO INCCOM	418056107	$261.96M	0.00%	3,554shares	SOLE	3,554 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$261.83M	0.00%	539shares	SOLE	0 / 0 / 539
NOV INCCOM	62955J103	$261.49M	0.00%	21,037shares	SOLE	21,037 / 0 / 0
CBRE GROUP INCCL A	12504L109	$261.46M	0.00%	1,866shares	SOLE	1,866 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$260.97M	0.00%	6,168shares	SOLE	6,168 / 0 / 0
CUSHMAN WAKEFIELD PLCSHS	G2717B108	$260.89M	0.00%	23,653shares	DFND	23,653 / 0 / 0
INOGEN INCCOM	45780L104	$260.86M	0.00%	36,793shares	DFND	36,793 / 0 / 0
ISHARES TRU.S. TECH ETF	464287721	$260.77M	0.00%	1,505shares	DFND	1,505 / 0 / 0
ROBLOX CORPCL A	771049103	$260.37M	0.00%	2,475shares	SOLE	2,475 / 0 / 0
BANK AMERICA CORPCOM	060505104	$260.26M	0.00%	5,500shares	SOLE	5,500 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$259.84M	0.00%	618shares	SOLE	618 / 0 / 0
IES HLDGS INCCOM	44951W106	$259.29M	0.00%	877shares	DFND	877 / 0 / 0
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$258.77M	0.00%	5,281shares	DFND	5,281 / 0 / 0
ARGENX SESPONSORED ADR	04016X101	$258.72M	0.00%	496shares	DFND	496 / 0 / 0
ZHIHU INCSPONSORED ADS	98955N207	$258.60M	0.00%	65,139shares	DFND	65,139 / 0 / 0
FLEX LTDORD	Y2573F102	$258.59M	0.00%	5,180shares	SOLE	5,180 / 0 / 0
BLOCK INCCL A	852234103	$258.27M	0.00%	3,802shares	SOLE	3,802 / 0 / 0
HUDBAY MINERALS INCCOM	443628102	$258.04M	0.00%	24,338shares	DFND	24,338 / 0 / 0
JACKSON FINANCIAL INCCOM CL A	46817M107	$257.94M	0.00%	2,905shares	SOLE	2,905 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$257.93M	0.00%	2,831shares	SOLE	2,831 / 0 / 0
REALTY INCOME CORPCOM	756109104	$257.92M	0.00%	4,477shares	SOLE	4,477 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$257.76M	0.00%	5,007shares	SOLE	5,007 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$257.61M	0.00%	836shares	SOLE	836 / 0 / 0
FIRST SOLAR INCCOM	336433107	$257.08M	0.00%	1,553shares	SOLE	1,553 / 0 / 0
XYLEM INCCOM	98419M100	$256.91M	0.00%	1,986shares	SOLE	1,986 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$256.80M	0.00%	1,400shares	SOLE	0 / 0 / 1,400
ISHARES INCMSCI SWEDEN ETF	464286756	$256.78M	0.00%	5,614shares	SOLE	5,614 / 0 / 0
OLD NATL BANCORP INDCOM	680033107	$256.53M	0.00%	12,021shares	SOLE	12,021 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$256.48M	0.00%	5,702shares	SOLE	5,702 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$256.34M	0.00%	678shares	DFND	0 / 0 / 678
CVB FINL CORPCOM	126600105	$255.46M	0.00%	12,863shares	DFND	12,863 / 0 / 0
DOORDASH INCCL A	25809K105	$255.38M	0.00%	1,036shares	SOLE	0 / 0 / 1,036
AMAZON COM INCCOM	023135106	$255.15M	0.00%	1,163shares	OTR	1,163 / 0 / 0
NORTHERN OIL & GAS INCCOM	665531307	$255.04M	0.00%	8,977shares	DFND	8,977 / 0 / 0
DYNATRACE INCCOM NEW	268150109	$255.01M	0.00%	4,619shares	SOLE	4,619 / 0 / 0
EHANG HLDGS LTDADS	26853E102	$254.78M	0.00%	14,468shares	DFND	14,468 / 0 / 0
EATON CORP PLCSHS	G29183103	$254.53M	0.00%	713shares	OTR	713 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$254.43M	0.00%	6,706shares	SOLE	6,706 / 0 / 0
SEMPRACOM	816851109	$254.06M	0.00%	3,353shares	SOLE	3,353 / 0 / 0
BLOOM ENERGY CORPCOM CL A	093712107	$254.03M	0.00%	10,620shares	SOLE	10,620 / 0 / 0
INSPERITY INCCOM	45778Q107	$253.89M	0.00%	4,223shares	SOLE	4,223 / 0 / 0
HELLO GROUP INCADS	423403104	$253.54M	0.00%	29,881shares	DFND	29,881 / 0 / 0
COMMERCE BANCSHARES INCCOM	200525103	$252.97M	0.00%	4,069shares	SOLE	4,069 / 0 / 0
WINMARK CORPCOM	974250102	$252.54M	0.00%	669shares	DFND	669 / 0 / 0
HAGERTY INCCL A COM	405166109	$252.53M	0.00%	24,855shares	DFND	24,855 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$252.43M	0.00%	567shares	DFND	567 / 0 / 0
ISHARES INCMSCI THAILND ETF	464286624	$252.35M	0.00%	5,000shares	SOLE	0 / 0 / 5,000
TARGET CORPCOM	87612E106	$252.35M	0.00%	2,558shares	SOLE	2,558 / 0 / 0
BANCORP INC DELCOM	05969A105	$252.05M	0.00%	4,434shares	DFND	4,434 / 0 / 0
SIMMONS 1ST NATL CORPCL A $1 PAR	828730200	$251.68M	0.00%	13,191shares	DFND	13,191 / 0 / 0
EVERSPIN TECHNOLOGIES INCCOM	30041T104	$251.58M	0.00%	40,841shares	DFND	40,841 / 0 / 0
WNS HLDGS LTDCOM SHS	G98196101	$251.42M	0.00%	3,942shares	DFND	3,942 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$251.24M	0.00%	15,208shares	DFND	15,208 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$251.22M	0.00%	96shares	DFND	96 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$251.15M	0.00%	2,450shares	SOLE	2,450 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$251.11M	0.00%	575shares	SOLE	575 / 0 / 0
CME GROUP INCCOM	12572Q105	$251.09M	0.00%	911shares	SOLE	911 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$250.83M	0.00%	1,030shares	SOLE	1,030 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$250.74M	0.00%	3,307shares	SOLE	3,307 / 0 / 0
OPENLANE INCCOM	48238T109	$250.45M	0.00%	10,345shares	DFND	10,345 / 0 / 0
LKQ CORPCOM	501889208	$250.42M	0.00%	6,754shares	OTR	6,754 / 0 / 0
AVEPOINT INCCOM CL A	053604104	$250.39M	0.00%	12,920shares	DFND	12,920 / 0 / 0
ISHARES INCMSCI SWEDEN ETF	464286756	$250.24M	0.00%	5,471shares	DFND	2,378 / 0 / 3,093
AT&T INCCOM	00206R102	$249.90M	0.00%	8,635shares	SOLE	8,635 / 0 / 0
MASTEC INCCOM	576323109	$249.80M	0.00%	1,466shares	SOLE	1,466 / 0 / 0
INFUSYSTEM HLDGS INCCOM	45685K102	$249.75M	0.00%	41,904shares	DFND	41,904 / 0 / 0
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$249.72M	0.00%	3,058shares	SOLE	3,058 / 0 / 0
AMERICAS CAR-MART INCCOM	03062T105	$249.60M	0.00%	4,435shares	DFND	4,435 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$249.58M	0.00%	1,440shares	DFND	1,440 / 0 / 0
ECHOSTAR CORPCL A	278768106	$249.49M	0.00%	9,007shares	SOLE	9,007 / 0 / 0
FOOT LOCKER INCCOM	344849104	$249.12M	0.00%	10,168shares	SOLE	10,168 / 0 / 0
ENBRIDGE INCCOM	29250N105	$248.98M	0.00%	5,538shares	SOLE	5,538 / 0 / 0
NATURES SUNSHINE PRODS INCCOM	639027101	$248.95M	0.00%	17,252shares	DFND	17,252 / 0 / 0
DAVE INCCLASS A COM NEW	23834J201	$248.72M	0.00%	899shares	DFND	899 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$248.54M	0.00%	639shares	SOLE	639 / 0 / 0
FIRST TR EXCHANGE-TRADED FDSHS	337345102	$248.52M	0.00%	1,168shares	DFND	1,168 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$248.50M	0.00%	1,077shares	SOLE	1,077 / 0 / 0
DIODES INCCOM	254543101	$247.85M	0.00%	4,703shares	DFND	4,703 / 0 / 0
GARMIN LTDSHS	H2906T109	$247.66M	0.00%	1,188shares	SOLE	1,188 / 0 / 0
SEER INCCOM CL A	81578P106	$247.56M	0.00%	114,348shares	DFND	114,348 / 0 / 0
ARCHER AVIATION INCCOM CL A	03945R102	$247.50M	0.00%	22,811shares	SOLE	22,811 / 0 / 0
HCI GROUP INCCOM	40416E103	$246.75M	0.00%	1,624shares	DFND	1,624 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$246.72M	0.00%	800shares	OTR	800 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$246.50M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$246.25M	0.00%	4,200shares	OTR	4,200 / 0 / 0
MATERION CORPCOM	576690101	$245.56M	0.00%	3,073shares	DFND	3,073 / 0 / 0
ABBVIE INCCOM	00287Y109	$245.39M	0.00%	1,322shares	DFND	0 / 0 / 1,322
STRYKER CORPORATIONCOM	863667101	$245.29M	0.00%	620shares	SOLE	620 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$245.13M	0.00%	4,797shares	DFND	4,797 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$245.10M	0.00%	1,051shares	SOLE	1,051 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$244.93M	0.00%	4,362shares	DFND	4,362 / 0 / 0
FTI CONSULTING INCCOM	302941109	$244.35M	0.00%	1,513shares	SOLE	1,513 / 0 / 0
BANKWELL FINL GROUP INCCOM	06654A103	$244.19M	0.00%	6,660shares	DFND	6,660 / 0 / 0
FISERV INCCOM	337738108	$244.13M	0.00%	1,416shares	DFND	1,416 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$243.99M	0.00%	2,913shares	SOLE	2,913 / 0 / 0
EXELON CORPCOM	30161N101	$243.76M	0.00%	5,614shares	SOLE	5,614 / 0 / 0
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$243.46M	0.00%	9,064shares	SOLE	9,064 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$243.27M	0.00%	3,143shares	SOLE	3,143 / 0 / 0
NETGEAR INCCOM	64111Q104	$242.97M	0.00%	8,416shares	DFND	8,416 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$242.89M	0.00%	5,400shares	SOLE	5,400 / 0 / 0
RYERSON HLDG CORPCOM	783754104	$242.81M	0.00%	11,257shares	DFND	11,257 / 0 / 0
GOOSEHEAD INS INCCOM CL A	38267D109	$242.80M	0.00%	2,317shares	DFND	2,317 / 0 / 0
FRANCO NEV CORPCOM	351858105	$242.72M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	113004105	$242.71M	0.00%	4,407shares	DFND	4,407 / 0 / 0
BIOGEN INCCOM	09062X103	$242.64M	0.00%	1,932shares	SOLE	1,932 / 0 / 0
PULTE GROUP INCCOM	745867101	$242.56M	0.00%	2,300shares	SOLE	2,300 / 0 / 0
CADENCE BANKCOM	12740C103	$242.15M	0.00%	7,572shares	SOLE	7,572 / 0 / 0
FASTLY INCCL A	31188V100	$242.15M	0.00%	34,767shares	DFND	34,767 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$241.49M	0.00%	483shares	SOLE	0 / 0 / 483
CBL & ASSOC PPTYS INCCOMMON STOCK	124830878	$241.18M	0.00%	9,370shares	DFND	9,370 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$241.15M	0.00%	35,000shares	SOLE	35,000 / 0 / 0
SAP SESPON ADR	803054204	$240.54M	0.00%	791shares	SOLE	791 / 0 / 0
VULCAN MATLS COCOM	929160109	$240.48M	0.00%	922shares	SOLE	922 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$240.42M	0.00%	3,342shares	SOLE	3,342 / 0 / 0
AAR CORPCOM	000361105	$240.40M	0.00%	3,472shares	DFND	3,472 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$240.39M	0.00%	35,196shares	SOLE	35,196 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$240.18M	0.00%	450shares	OTR	450 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$239.87M	0.00%	2,289principal	DFND	2,289 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$239.70M	0.00%	1,375shares	SOLE	1,375 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$239.65M	0.00%	449shares	DFND	449 / 0 / 0
ORION GROUP HLDGS INCCOM	68628V308	$239.16M	0.00%	26,195shares	DFND	26,195 / 0 / 0
QUALCOMM INCCOM	747525103	$238.89M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
PHILLIPS 66COM	718546104	$238.60M	0.00%	2,000shares	DFND	2,000 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$238.42M	0.00%	2,999shares	SOLE	2,999 / 0 / 0
CENTRAL PAC FINL CORPCOM NEW	154760409	$238.36M	0.00%	8,525shares	DFND	8,525 / 0 / 0
SONOCO PRODS COCOM	835495102	$238.01M	0.00%	5,464shares	SOLE	5,464 / 0 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$237.94M	0.00%	1,419shares	SOLE	1,419 / 0 / 0
EMPLOYERS HLDGS INCCOM	292218104	$237.68M	0.00%	5,056shares	DFND	5,056 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$237.59M	0.00%	3,713shares	SOLE	3,713 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$237.58M	0.00%	888shares	DFND	0 / 0 / 888
ASTRAZENECA PLCSPONSORED ADR	046353108	$237.45M	0.00%	3,398shares	OTR	3,398 / 0 / 0
REV GROUP INCCOM	749527107	$237.30M	0.00%	4,999shares	DFND	4,999 / 0 / 0
COMERICA INCCOM	200340107	$236.93M	0.00%	3,972shares	SOLE	3,972 / 0 / 0
TESLA INCCOM	88160R101	$236.57M	0.00%	731shares	SOLE	731 / 0 / 0
LULULEMON ATHLETICA INCCOM Call	550021109	$236.09M	0.00%	1,000shares	DFND	1,000 / 0 / 0
AT&T INCCOM	00206R102	$236.04M	0.00%	8,406shares	SOLE	8,406 / 0 / 0
ORACLE CORPCOM	68389X105	$235.90M	0.00%	1,079shares	DFND	0 / 0 / 1,079
XCEL ENERGY INCCOM	98389B100	$235.67M	0.00%	3,477shares	SOLE	3,477 / 0 / 0
TOWNEBANK PORTSMOUTH VACOM	89214P109	$235.61M	0.00%	6,875shares	DFND	6,875 / 0 / 0
BANK AMERICA CORPCOM	060505104	$235.61M	0.00%	4,979shares	SOLE	4,979 / 0 / 0
OKTA INCCL A	679295105	$235.43M	0.00%	2,355shares	SOLE	2,355 / 0 / 0
ACADIA RLTY TRCOM SH BEN INT	004239109	$235.05M	0.00%	12,809shares	DFND	12,809 / 0 / 0
RANGER ENERGY SVCS INCCOM CL A	75282U104	$234.59M	0.00%	19,436shares	DFND	19,436 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$234.41M	0.00%	2,400shares	SOLE	2,400 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$234.29M	0.00%	27,760shares	DFND	27,760 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$234.10M	0.00%	1,536shares	SOLE	1,536 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$234.00M	0.00%	2,992shares	SOLE	2,992 / 0 / 0
INTERPARFUMS INCCOM	458334109	$233.61M	0.00%	1,784shares	DFND	1,784 / 0 / 0
NEWMARK GROUP INCCL A	65158N102	$233.44M	0.00%	19,277shares	DFND	19,277 / 0 / 0
LEMONADE INCCOM	52567D107	$233.33M	0.00%	5,405shares	DFND	5,405 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$232.99M	0.00%	1,287shares	SOLE	1,287 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$232.83M	0.00%	1,973shares	OTR	1,973 / 0 / 0
JOHNSON CTLS INTL PLCSHS	G51502105	$232.31M	0.00%	2,211shares	SOLE	2,211 / 0 / 0
SAFEHOLD INCCOM	78646V107	$232.29M	0.00%	15,084shares	DFND	15,084 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$232.22M	0.00%	753shares	SOLE	753 / 0 / 0
SYNOVUS FINL CORPCOM NEW	87161C501	$232.19M	0.00%	4,449shares	DFND	4,449 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$231.94M	0.00%	2,920shares	SOLE	2,920 / 0 / 0
MKS INC.COM	55306N104	$231.91M	0.00%	2,334shares	SOLE	2,334 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$231.85M	0.00%	822shares	SOLE	822 / 0 / 0
ISHARES TRGLOBAL ENERG ETF	464287341	$231.81M	0.00%	5,900shares	SOLE	5,900 / 0 / 0
BRINKS COCOM	109696104	$231.80M	0.00%	2,596shares	SOLE	2,596 / 0 / 0
GE AEROSPACECOM NEW	369604301	$231.65M	0.00%	900shares	DFND	0 / 0 / 900
AMERICAN TOWER CORP NEWCOM	03027X100	$231.63M	0.00%	1,048shares	OTR	1,048 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$231.57M	0.00%	2,693shares	SOLE	2,693 / 0 / 0
DROPBOX INCCL A	26210C104	$231.34M	0.00%	8,089shares	SOLE	8,089 / 0 / 0
CHART INDS INCCOM	16115Q308	$231.33M	0.00%	1,405shares	SOLE	1,405 / 0 / 0
ISHARES TRRUS 2000 VAL ETF	464287630	$231.28M	0.00%	1,466shares	SOLE	0 / 0 / 1,466
CERENCE INCCOM	156727109	$231.15M	0.00%	22,269shares	DFND	22,269 / 0 / 0
FRANKLIN COVEY COCOM	353469109	$230.85M	0.00%	10,037shares	DFND	10,037 / 0 / 0
WAFD INCCOM	938824109	$230.66M	0.00%	7,827shares	DFND	7,827 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$230.52M	0.00%	1,691shares	SOLE	1,691 / 0 / 0
AMERICAN VANGUARD CORPCOM	030371108	$230.41M	0.00%	59,537shares	DFND	59,537 / 0 / 0
EATON CORP PLCSHS	G29183103	$229.95M	0.00%	651shares	SOLE	651 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$229.83M	0.00%	2,073shares	SOLE	2,073 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$229.79M	0.00%	1,519shares	SOLE	1,519 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$229.78M	0.00%	4,915shares	DFND	4,915 / 0 / 0
DOORDASH INCCL A	25809K105	$229.47M	0.00%	947shares	SOLE	947 / 0 / 0
GAMBLING COM GROUP LIMITEDORDINARY SHARES	G3R239101	$229.28M	0.00%	19,099shares	DFND	19,099 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$228.72M	0.00%	44,326shares	DFND	44,326 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$228.62M	0.00%	2,884shares	DFND	2,884 / 0 / 0
SEACOAST BKG CORP FLACOM NEW	811707801	$228.56M	0.00%	8,272shares	DFND	8,272 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$228.55M	0.00%	1,422shares	SOLE	1,422 / 0 / 0
HNI CORPCOM	404251100	$228.44M	0.00%	4,644shares	DFND	4,644 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$227.93M	0.00%	712shares	SOLE	712 / 0 / 0
ORASURE TECHNOLOGIES INCCOM	68554V108	$227.91M	0.00%	76,096shares	DFND	76,096 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$227.90M	0.00%	427shares	SOLE	427 / 0 / 0
LCNB CORPCOM	50181P100	$227.75M	0.00%	15,441shares	DFND	15,441 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$227.63M	0.00%	1,340shares	SOLE	1,340 / 0 / 0
CROCS INCCOM	227046109	$227.47M	0.00%	2,246shares	SOLE	2,246 / 0 / 0
SALESFORCE INCCOM	79466L302	$227.42M	0.00%	834shares	SOLE	834 / 0 / 0
MYRIAD GENETICS INCCOM	62855J104	$227.11M	0.00%	42,609shares	DFND	42,609 / 0 / 0
FISERV INCCOM	337738108	$226.96M	0.00%	1,317shares	SOLE	1,317 / 0 / 0
SK TELECOM CO LTDSPONSORED ADR	78440P306	$226.91M	0.00%	9,718shares	SOLE	9,718 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$226.82M	0.00%	2,000shares	SOLE	0 / 0 / 2,000
UNITEDHEALTH GROUP INCCOM	91324P102	$226.80M	0.00%	727shares	SOLE	727 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$226.74M	0.00%	400shares	SOLE	0 / 0 / 400
LINEAGE INCCOM	53566V106	$226.68M	0.00%	5,180shares	DFND	5,180 / 0 / 0
FIRST FINL BANCORP OHCOM	320209109	$226.66M	0.00%	9,274shares	DFND	9,274 / 0 / 0
ALTICE USA INCCL A	02156K103	$226.41M	0.00%	105,798shares	SOLE	105,798 / 0 / 0
SALESFORCE INCCOM	79466L302	$226.33M	0.00%	830shares	SOLE	0 / 0 / 830
FABRINETSHS	G3323L100	$226.21M	0.00%	772shares	DFND	772 / 0 / 0
BANK AMERICA CORPCOM	060505104	$226.09M	0.00%	4,778shares	OTR	4,778 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$226.07M	0.00%	1,419shares	SOLE	1,419 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$225.96M	0.00%	2,228shares	OTR	2,228 / 0 / 0
COUPANG INCCL A	22266T109	$225.93M	0.00%	7,541shares	SOLE	7,541 / 0 / 0
KELLANOVACOM	487836108	$225.71M	0.00%	2,838shares	SOLE	2,838 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$225.52M	0.00%	13,021shares	DFND	13,021 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$225.52M	0.00%	6,596shares	SOLE	6,596 / 0 / 0
CHEFS WHSE INCCOM	163086101	$225.49M	0.00%	3,546shares	DFND	3,546 / 0 / 0
GENIUS SPORTS LIMITEDSHARES CL A	G3934V109	$225.44M	0.00%	21,573shares	DFND	21,573 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG HIGH Y	78468R622	$225.18M	0.00%	2,315shares	DFND	2,315 / 0 / 0
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$225.13M	0.00%	4,794shares	SOLE	4,794 / 0 / 0
TJX COS INC NEWCOM	872540109	$225.00M	0.00%	1,822shares	SOLE	0 / 0 / 1,822
KORN FERRYCOM NEW	500643200	$224.98M	0.00%	3,068shares	SOLE	3,068 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$224.91M	0.00%	2,884shares	SOLE	2,884 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$224.85M	0.00%	4,330shares	SOLE	4,330 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$224.77M	0.00%	1,584shares	SOLE	1,584 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$224.45M	0.00%	615shares	SOLE	615 / 0 / 0
MAPLEBEAR INCCOM	565394103	$224.21M	0.00%	4,956shares	SOLE	0 / 0 / 4,956
BRUNSWICK CORPCOM	117043109	$224.05M	0.00%	4,056shares	SOLE	4,056 / 0 / 0
META PLATFORMS INCCL A	30303M102	$224.04M	0.00%	303shares	OTR	303 / 0 / 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW	030111207	$223.96M	0.00%	6,104shares	SOLE	6,104 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$223.72M	0.00%	1,800shares	OTR	1,800 / 0 / 0
SECURITY NATL FINL CORPCL A NEW	814785309	$223.30M	0.00%	22,926shares	DFND	22,926 / 0 / 0
LKQ CORPCOM	501889208	$223.09M	0.00%	6,010shares	SOLE	2,730 / 0 / 3,280
SYNCHRONY FINANCIALCOM	87165B103	$223.04M	0.00%	3,342shares	SOLE	3,342 / 0 / 0
BEONE MEDICINES LTDSPONSORED ADS	07725L102	$222.95M	0.00%	921shares	SOLE	921 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$222.94M	0.00%	1,194shares	SOLE	1,194 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$222.91M	0.00%	1,753shares	SOLE	1,753 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$222.89M	0.00%	3,305shares	OTR	3,305 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$222.53M	0.00%	730shares	OTR	0 / 0 / 730
AMERICAN INTL GROUP INCCOM NEW	026874784	$222.36M	0.00%	2,598shares	SOLE	2,598 / 0 / 0
LCI INDSCOM	50189K103	$222.17M	0.00%	2,426shares	DFND	2,426 / 0 / 0
JOYY INCADS REPSTG COM A	46591M109	$222.12M	0.00%	4,363shares	SOLE	4,363 / 0 / 0
AT&T INCCOM	00206R102	$222.12M	0.00%	7,675shares	SOLE	0 / 0 / 7,675
BOOKING HOLDINGS INCCOM	09857L108	$222.03M	0.00%	39shares	SOLE	39 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM CL A	15961R105	$222.01M	0.00%	318,197shares	DFND	318,197 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$221.74M	0.00%	4,261shares	SOLE	4,261 / 0 / 0
FIRST BANCORP INC MECOM	31866P102	$221.74M	0.00%	8,665shares	DFND	8,665 / 0 / 0
COUPANG INCCL A	22266T109	$221.61M	0.00%	7,397shares	SOLE	7,397 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$221.11M	0.00%	864shares	SOLE	864 / 0 / 0
CUMMINS INCCOM	231021106	$221.06M	0.00%	675shares	SOLE	0 / 0 / 675
LUMENTUM HLDGS INCCOM	55024U109	$221.01M	0.00%	2,325shares	SOLE	2,325 / 0 / 0
ISHARES TRRUS MID CAP ETF	464287499	$221.00M	0.00%	2,403shares	DFND	0 / 0 / 2,403
COLUMBIA BKG SYS INCCOM	197236102	$220.94M	0.00%	9,450shares	SOLE	9,450 / 0 / 0
O-I GLASS INCCOM	67098H104	$220.48M	0.00%	14,963shares	DFND	14,963 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$220.42M	0.00%	355shares	DFND	355 / 0 / 0
CISCO SYS INCCOM	17275R102	$219.94M	0.00%	3,170shares	SOLE	0 / 0 / 3,170
BLACK HILLS CORPCOM	092113109	$219.35M	0.00%	3,910shares	OTR	3,910 / 0 / 0
FIRST MERCHANTS CORPCOM	320817109	$218.96M	0.00%	5,677shares	DFND	5,677 / 0 / 0
MARQETA INCCLASS A COM	57142B104	$218.46M	0.00%	37,376shares	DFND	37,376 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$218.45M	0.00%	8,058shares	SOLE	8,058 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$218.39M	0.00%	3,864shares	SOLE	3,864 / 0 / 0
RLI CORPCOM	749607107	$218.39M	0.00%	3,024shares	SOLE	3,024 / 0 / 0
ROBERT HALF INC.COM	770323103	$218.34M	0.00%	5,319shares	SOLE	5,319 / 0 / 0
GE VERNOVA INCCOM	36828A101	$218.01M	0.00%	412shares	OTR	412 / 0 / 0
BANNER CORPCOM NEW	06652V208	$217.87M	0.00%	3,383shares	DFND	3,383 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$217.87M	0.00%	3,013shares	SOLE	3,013 / 0 / 0
WILLSCOT HLDGS CORPCOM CL A	971378104	$217.64M	0.00%	7,943shares	SOLE	7,943 / 0 / 0
VALVOLINE INCCOM	92047W101	$217.56M	0.00%	5,745shares	SOLE	5,745 / 0 / 0
DISNEY WALT COCOM	254687106	$217.39M	0.00%	1,753shares	DFND	0 / 0 / 1,753
KOHLS CORPCOM	500255104	$217.12M	0.00%	25,604shares	SOLE	25,604 / 0 / 0
REPLIGEN CORPCOM	759916109	$216.92M	0.00%	1,744shares	SOLE	1,744 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$216.90M	0.00%	92,890shares	DFND	92,890 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$216.84M	0.00%	1,380shares	SOLE	1,380 / 0 / 0
LKQ CORPCOM	501889208	$216.73M	0.00%	5,856shares	SOLE	5,856 / 0 / 0
TRINITY INDS INCCOM	896522109	$216.68M	0.00%	7,966shares	DFND	7,966 / 0 / 0
HESS CORPCOM	42809H107	$216.68M	0.00%	1,564shares	SOLE	1,564 / 0 / 0
BOEING COCOM	097023105	$216.03M	0.00%	1,031shares	SOLE	1,031 / 0 / 0
NETFLIX INCCOM	64110L106	$215.99M	0.00%	161shares	OTR	161 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$215.73M	0.00%	2,716shares	SOLE	2,716 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$215.70M	0.00%	118shares	SOLE	118 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$215.63M	0.00%	11,590shares	DFND	11,590 / 0 / 0
ISHARES TR1 3 YR TREAS BD	464287457	$215.44M	0.00%	2,600shares	DFND	0 / 0 / 2,600
M & T BK CORPCOM	55261F104	$215.28M	0.00%	1,110shares	SOLE	1,110 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$215.26M	0.00%	743shares	DFND	0 / 0 / 743
FEDERAL SIGNAL CORPCOM	313855108	$215.07M	0.00%	2,021shares	SOLE	2,021 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$215.05M	0.00%	973shares	SOLE	973 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$214.77M	0.00%	268shares	SOLE	268 / 0 / 0
AMGEN INCCOM	031162100	$214.71M	0.00%	769shares	OTR	769 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$214.70M	0.00%	1,672shares	SOLE	1,672 / 0 / 0
OPEN TEXT CORPCOM	683715106	$214.63M	0.00%	7,339shares	SOLE	7,339 / 0 / 0
ENERPAC TOOL GROUP CORPCL A COM	292765104	$214.35M	0.00%	5,277shares	DFND	5,277 / 0 / 0
CROCS INCCOM	227046109	$214.20M	0.00%	2,098shares	SOLE	2,098 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK	98980F104	$213.91M	0.00%	21,116shares	DFND	21,116 / 0 / 0
GLOBAL E ONLINE LTDSHS	M5216V106	$213.75M	0.00%	6,485shares	DFND	6,485 / 0 / 0
CRA INTL INCCOM	12618T105	$213.63M	0.00%	1,146shares	DFND	1,146 / 0 / 0
NV5 GLOBAL INCCOM	62945V109	$213.47M	0.00%	9,217shares	DFND	9,217 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$213.24M	0.00%	2,113shares	SOLE	0 / 0 / 2,113
SCHWAB CHARLES CORPCOM	808513105	$213.14M	0.00%	2,336shares	SOLE	2,336 / 0 / 0
TARSUS PHARMACEUTICALS INCCOM	87650L103	$213.01M	0.00%	5,174shares	DFND	5,174 / 0 / 0
CURBLINE PPTYS CORPCOM	23128Q101	$212.99M	0.00%	9,466shares	DFND	9,466 / 0 / 0
SILGAN HLDGS INCCOM	827048109	$212.99M	0.00%	3,932shares	SOLE	3,932 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$212.98M	0.00%	980shares	DFND	980 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$212.62M	0.00%	2,547shares	SOLE	0 / 0 / 2,547
FLUOR CORP NEWCOM	343412102	$212.62M	0.00%	4,147shares	SOLE	4,147 / 0 / 0
ZSCALER INCCOM	98980G102	$212.54M	0.00%	677shares	SOLE	677 / 0 / 0
FOOT LOCKER INCCOM	344849104	$212.47M	0.00%	8,665shares	DFND	8,665 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$212.24M	0.00%	5,936shares	OTR	5,936 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$211.93M	0.00%	39,246shares	SOLE	39,246 / 0 / 0
ISHARES TRISHARES BIOTECH	464287556	$211.90M	0.00%	1,675shares	SOLE	1,675 / 0 / 0
CTS CORPCOM	126501105	$211.16M	0.00%	4,937shares	DFND	4,937 / 0 / 0
TEXTRON INCCOM	883203101	$210.52M	0.00%	2,622shares	SOLE	2,622 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$210.44M	0.00%	1,778shares	SOLE	1,778 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$210.44M	0.00%	652shares	OTR	652 / 0 / 0
WALMART INCCOM	931142103	$210.41M	0.00%	2,148shares	OTR	2,148 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$210.38M	0.00%	1,372shares	SOLE	1,372 / 0 / 0
FMC CORPCOM NEW	302491303	$210.34M	0.00%	5,038shares	SOLE	5,038 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$209.92M	0.00%	950shares	SOLE	0 / 0 / 950
FISERV INCCOM	337738108	$209.65M	0.00%	1,216shares	SOLE	1,216 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$209.57M	0.00%	3,063shares	SOLE	3,063 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$209.11M	0.00%	1,998shares	SOLE	1,998 / 0 / 0
ATLANTA BRAVES HLDGS INCCOM SER C	047726302	$209.09M	0.00%	4,486shares	DFND	4,486 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$208.85M	0.00%	1,911shares	OTR	1,911 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$208.75M	0.00%	4,642shares	SOLE	4,642 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$208.68M	0.00%	912shares	DFND	0 / 0 / 912
AMERICAN WTR WKS CO INC NEWCOM	030420103	$208.66M	0.00%	1,500shares	DFND	0 / 0 / 1,500
STARWOOD PPTY TR INCCOM	85571B105	$208.51M	0.00%	10,389shares	SOLE	10,389 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$208.24M	0.00%	1,135shares	DFND	0 / 0 / 1,135
AXIS CAP HLDGS LTDSHS	G0692U109	$208.22M	0.00%	2,006shares	SOLE	2,006 / 0 / 0
TELEPHONE & DATA SYS INCCOM NEW	879433829	$208.00M	0.00%	5,846shares	SOLE	5,846 / 0 / 0
VISHAY INTERTECHNOLOGY INCCOM	928298108	$207.99M	0.00%	12,991shares	DFND	12,991 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$207.92M	0.00%	918shares	DFND	0 / 0 / 918
FINVOLUTION GROUPSPONSORED ADS	31810T101	$207.89M	0.00%	21,837shares	DFND	21,837 / 0 / 0
ISHARES TRRUS MID CAP ETF	464287499	$207.85M	0.00%	2,260shares	SOLE	0 / 0 / 2,260
NBT BANCORP INCCOM	628778102	$207.77M	0.00%	4,979shares	DFND	4,979 / 0 / 0
ALBANY INTL CORPCL A	012348108	$207.72M	0.00%	2,941shares	DFND	2,941 / 0 / 0
NETFLIX INCCOM	64110L106	$207.56M	0.00%	155shares	OTR	155 / 0 / 0
NURIX THERAPEUTICS INCCOM	67080M103	$207.53M	0.00%	17,768shares	DFND	17,768 / 0 / 0
NCR ATLEOS CORPORATIONCOM SHS	63001N106	$207.28M	0.00%	7,123shares	DFND	7,123 / 0 / 0
WEX INCCOM	96208T104	$207.26M	0.00%	1,411shares	SOLE	1,411 / 0 / 0
STRIDE INCCOM	86333M108	$207.19M	0.00%	1,427shares	SOLE	1,427 / 0 / 0
CHAMPIONX CORPORATIONCOM	15872M104	$206.88M	0.00%	8,325shares	SOLE	8,325 / 0 / 0
MEDALLION FINL CORPCOM	583928106	$206.67M	0.00%	21,483shares	DFND	21,483 / 0 / 0
SNAP ON INCCOM	833034101	$206.58M	0.00%	664shares	SOLE	664 / 0 / 0
CINTAS CORPCOM	172908105	$206.38M	0.00%	926shares	SOLE	926 / 0 / 0
ASSURANT INCCOM	04621X108	$205.74M	0.00%	1,042shares	SOLE	1,042 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$205.68M	0.00%	462shares	SOLE	462 / 0 / 0
VEEVA SYS INCCL A COM	922475108	$205.62M	0.00%	714shares	SOLE	714 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$205.56M	0.00%	2,253shares	SOLE	2,253 / 0 / 0
SANMINA CORPORATIONCOM	801056102	$205.44M	0.00%	2,100shares	SOLE	2,100 / 0 / 0
RADIAN GROUP INCCOM	750236101	$205.35M	0.00%	5,701shares	SOLE	5,701 / 0 / 0
EQUIFAX INCCOM	294429105	$205.16M	0.00%	791shares	SOLE	791 / 0 / 0
ITT INCCOM	45073V108	$204.98M	0.00%	1,307shares	SOLE	1,307 / 0 / 0
ADMA BIOLOGICS INCCOM	000899104	$204.95M	0.00%	11,292shares	DFND	11,292 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$204.93M	0.00%	7,361shares	SOLE	7,361 / 0 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$204.71M	0.00%	34,319shares	DFND	34,319 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$204.70M	0.00%	879shares	SOLE	879 / 0 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$204.61M	0.00%	1,958shares	SOLE	1,958 / 0 / 0
PLEXUS CORPCOM	729132100	$204.59M	0.00%	1,512shares	SOLE	1,512 / 0 / 0
F5 INCCOM	315616102	$204.55M	0.00%	695shares	SOLE	695 / 0 / 0
FORTIS INCCOM	349553107	$204.53M	0.00%	4,294shares	DFND	4,294 / 0 / 0
MERCK & CO INCCOM	58933Y105	$204.39M	0.00%	2,582shares	OTR	2,582 / 0 / 0
LAUREATE EDUCATION INCCOMMON STOCK	518613203	$204.34M	0.00%	8,740shares	SOLE	8,740 / 0 / 0
SUPER GROUP SGHC LIMITEDORD SHS	G8588X103	$204.29M	0.00%	18,623shares	DFND	18,623 / 0 / 0
MOODYS CORPCOM	615369105	$204.15M	0.00%	407shares	SOLE	407 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$204.14M	0.00%	21,165shares	DFND	21,165 / 0 / 0
IHEARTMEDIA INCCOM CL A	45174J509	$204.11M	0.00%	120,418shares	DFND	120,418 / 0 / 0
MCDONALDS CORPCOM	580135101	$203.94M	0.00%	698shares	DFND	0 / 0 / 698
STRATTEC SEC CORPCOM	863111100	$203.87M	0.00%	3,187shares	DFND	3,187 / 0 / 0
TARGET CORPCOM	87612E106	$203.61M	0.00%	2,064shares	SOLE	0 / 0 / 2,064
TRUSTMARK CORPCOM	898402102	$203.54M	0.00%	5,534shares	DFND	5,534 / 0 / 0
ISHARES TRISHS 1-5YR INVS	464288646	$203.13M	0.00%	3,850shares	DFND	0 / 0 / 3,850
PRIMORIS SVCS CORPCOM	74164F103	$203.07M	0.00%	2,606shares	SOLE	2,606 / 0 / 0
ENHABIT INCCOM	29332G102	$203.03M	0.00%	21,327shares	DFND	21,327 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$202.99M	0.00%	1,647shares	SOLE	1,647 / 0 / 0
COMSTOCK RES INCCOM	205768302	$202.98M	0.00%	7,198shares	DFND	7,198 / 0 / 0
BLACKSTONE INCCOM	09260D107	$202.98M	0.00%	1,357shares	OTR	1,357 / 0 / 0
DISNEY WALT COCOM	254687106	$202.96M	0.00%	1,659shares	SOLE	1,659 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$202.96M	0.00%	11,198shares	DFND	11,198 / 0 / 0
QUANTERIX CORPCOM	74766Q101	$202.75M	0.00%	29,949shares	DFND	29,949 / 0 / 0
STOCK YDS BANCORP INCCOM	861025104	$202.74M	0.00%	2,557shares	DFND	2,557 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$202.62M	0.00%	35shares	SOLE	0 / 0 / 35
TASKUS INCCLASS A COM	87652V109	$202.36M	0.00%	12,074shares	SOLE	12,074 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM SHS	31620R303	$202.26M	0.00%	3,608shares	SOLE	3,608 / 0 / 0
EVERGY INCCOM	30034W106	$201.90M	0.00%	2,929shares	SOLE	2,929 / 0 / 0
BADGER METER INCCOM	056525108	$201.84M	0.00%	824shares	SOLE	824 / 0 / 0
ISHARES TRISHS 5-10YR INVT	464288638	$201.81M	0.00%	3,787shares	SOLE	0 / 0 / 3,787
BIGBEAR AI HLDGS INCCOM	08975B109	$201.39M	0.00%	28,107shares	DFND	28,107 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$201.26M	0.00%	1,239shares	SOLE	1,239 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$201.05M	0.00%	3,559shares	SOLE	3,559 / 0 / 0
ARBOR REALTY TRUST INCCOM	038923108	$200.90M	0.00%	19,355shares	DFND	19,355 / 0 / 0
ACUSHNET HLDGS CORPCOM	005098108	$200.47M	0.00%	2,742shares	DFND	2,742 / 0 / 0
SKYWARD SPECIALTY INS GROUPCOM	830940102	$200.32M	0.00%	3,479shares	DFND	3,479 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$200.30M	0.00%	2,500shares	SOLE	0 / 0 / 2,500
POWELL INDS INCCOM	739128106	$200.15M	0.00%	928shares	DFND	928 / 0 / 0
HANESBRANDS INCCOM	410345102	$200.13M	0.00%	44,228shares	DFND	44,228 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$200.09M	0.00%	6,168shares	SOLE	6,168 / 0 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$199.90M	0.00%	918shares	SOLE	918 / 0 / 0
MODINE MFG COCOM	607828100	$199.86M	0.00%	2,029shares	SOLE	2,029 / 0 / 0
CORNING INCCOM	219350105	$199.84M	0.00%	3,800shares	OTR	3,800 / 0 / 0
STITCH FIX INCCOM CL A	860897107	$199.81M	0.00%	54,223shares	DFND	54,223 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$199.81M	0.00%	1,160shares	SOLE	1,160 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$199.72M	0.00%	731shares	DFND	731 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$199.70M	0.00%	1,549shares	SOLE	0 / 0 / 1,549
COMERICA INCCOM	200340107	$199.51M	0.00%	3,350shares	SOLE	410 / 0 / 2,940
CLEARPOINT NEURO INCCOM	18507C103	$199.49M	0.00%	16,624shares	DFND	16,624 / 0 / 0
ISHARES U S ETF TRGSCI CMDTY STGY	46431W853	$199.12M	0.00%	7,703shares	SOLE	7,703 / 0 / 0
NORTHPOINTE BANCSHARES INC.COM SHS	66661N886	$198.57M	0.00%	14,337shares	DFND	14,337 / 0 / 0
TRAVERE THERAPEUTICS INCCOM	89422G107	$198.56M	0.00%	13,308shares	DFND	13,308 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$198.30M	0.00%	684shares	SOLE	684 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$198.27M	0.00%	2,436shares	SOLE	2,436 / 0 / 0
TRUPANION INCCOM	898202106	$198.14M	0.00%	3,600shares	DFND	3,600 / 0 / 0
PACIFIC PREMIER BANCORPCOM	69478X105	$198.05M	0.00%	9,344shares	DFND	9,344 / 0 / 0
US BANCORP DELCOM NEW	902973304	$198.00M	0.00%	4,327shares	SOLE	4,327 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$197.97M	0.00%	109shares	SOLE	109 / 0 / 0
NEXPOINT REAL ESTATE FIN INCCOM	65342V101	$197.81M	0.00%	14,241shares	DFND	14,241 / 0 / 0
WENDYS COCOM	95058W100	$197.67M	0.00%	17,279shares	DFND	17,279 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$197.67M	0.00%	1,062shares	SOLE	1,062 / 0 / 0
ACI WORLDWIDE INCCOM	004498101	$197.64M	0.00%	4,305shares	SOLE	4,305 / 0 / 0
BANK AMERICA CORPCOM	060505104	$197.61M	0.00%	4,176shares	DFND	4,176 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$197.50M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
RLI CORPCOM	749607107	$197.23M	0.00%	2,731shares	SOLE	2,731 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$197.04M	0.00%	20,482shares	SOLE	20,482 / 0 / 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT	25525P107	$196.96M	0.00%	55,795shares	DFND	55,795 / 0 / 0
STRYKER CORPORATIONCOM Call	863667101	$196.84M	0.00%	500shares	DFND	500 / 0 / 0
ORACLE CORPCOM	68389X105	$196.77M	0.00%	900shares	SOLE	0 / 0 / 900
TRANE TECHNOLOGIES PLCSHS	G8994E103	$196.69M	0.00%	455shares	SOLE	455 / 0 / 0
COLLIERS INTL GROUP INCSUB VTG SHS	194693107	$196.69M	0.00%	1,502shares	SOLE	1,502 / 0 / 0
SHELL PLCSPON ADS	780259305	$196.44M	0.00%	2,790shares	SOLE	2,790 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$196.41M	0.00%	6,708shares	DFND	6,708 / 0 / 0
SMUCKER J M COCOM NEW	832696405	$196.40M	0.00%	2,000shares	DFND	2,000 / 0 / 0
WIPRO LTDSPON ADR 1 SH	97651M109	$196.23M	0.00%	64,977shares	SOLE	0 / 0 / 64,977
COMMSCOPE HLDG CO INCCOM	20337X109	$196.17M	0.00%	23,692shares	SOLE	23,692 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$195.98M	0.00%	601shares	SOLE	601 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$195.96M	0.00%	3,490shares	SOLE	3,490 / 0 / 0
WESTERN UN COCOM	959802109	$195.88M	0.00%	23,264shares	SOLE	23,264 / 0 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$195.69M	0.00%	897shares	SOLE	897 / 0 / 0
KVH INDS INCCOM	482738101	$195.60M	0.00%	36,289shares	DFND	36,289 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$195.52M	0.00%	6,301shares	SOLE	6,301 / 0 / 0
GENERAL MTRS COCOM	37045V100	$195.34M	0.00%	3,932shares	SOLE	3,932 / 0 / 0
BLACKROCK INCCOM	09290D101	$195.16M	0.00%	186shares	SOLE	0 / 0 / 186
UNION PAC CORPCOM	907818108	$195.11M	0.00%	848shares	SOLE	848 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$195.10M	0.00%	370shares	SOLE	370 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$195.08M	0.00%	6,110shares	SOLE	6,110 / 0 / 0
FISERV INCCOM	337738108	$195.00M	0.00%	1,131shares	SOLE	1,131 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$194.78M	0.00%	2,338shares	SOLE	2,338 / 0 / 0
OPORTUN FINL CORPCOM	68376D104	$194.63M	0.00%	26,178shares	DFND	26,178 / 0 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$194.61M	0.00%	3,058shares	DFND	3,058 / 0 / 0
EDISON INTLCOM	281020107	$194.43M	0.00%	3,768shares	SOLE	3,768 / 0 / 0
CONFLUENT INCCLASS A COM	20717M103	$194.28M	0.00%	7,793shares	SOLE	7,793 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$193.86M	0.00%	3,918shares	SOLE	3,918 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$193.46M	0.00%	811shares	SOLE	811 / 0 / 0
CAPITOL FED FINL INCCOM	14057J101	$193.38M	0.00%	31,444shares	DFND	31,444 / 0 / 0
XENCOR INCCOM	98401F105	$193.36M	0.00%	24,353shares	DFND	24,353 / 0 / 0
EXELIXIS INCCOM	30161Q104	$193.36M	0.00%	4,388shares	SOLE	4,388 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$193.17M	0.00%	800shares	DFND	800 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$193.09M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$193.09M	0.00%	930shares	SOLE	930 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$193.05M	0.00%	1,873shares	SOLE	1,873 / 0 / 0
CALEDONIA MNG CORP PLCSHS NEW	G1757E113	$192.61M	0.00%	10,043shares	DFND	10,043 / 0 / 0
STARBUCKS CORPCOM	855244109	$192.42M	0.00%	2,100shares	OTR	2,100 / 0 / 0
GE AEROSPACECOM NEW	369604301	$192.41M	0.00%	756shares	SOLE	756 / 0 / 0
4D MOLECULAR THERAPEUTICS INCOM	35104E100	$192.40M	0.00%	51,170shares	DFND	51,170 / 0 / 0
MAXIMUS INCCOM	577933104	$192.38M	0.00%	2,740shares	DFND	2,740 / 0 / 0
YUM BRANDS INCCOM	988498101	$192.30M	0.00%	1,298shares	SOLE	1,298 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$192.23M	0.00%	605shares	SOLE	605 / 0 / 0
BLACKSTONE INCCOM	09260D107	$192.21M	0.00%	1,285shares	SOLE	1,285 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$192.07M	0.00%	1,199principal	SOLE	1,199 / 0 / 0
LIGHTSPEED COMMERCE INCSUB VTG SHS	53229C107	$191.99M	0.00%	16,372shares	DFND	16,372 / 0 / 0
O-I GLASS INCCOM	67098H104	$191.22M	0.00%	12,973shares	SOLE	12,973 / 0 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A	531229771	$191.18M	0.00%	1,995shares	DFND	1,995 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$190.94M	0.00%	5,350shares	SOLE	0 / 0 / 5,350
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$190.84M	0.00%	17,852shares	DFND	17,852 / 0 / 0
TENET HEALTHCARE CORPCOM NEW Call	88033G407	$190.65M	0.00%	1,100shares	DFND	1,100 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$190.60M	0.00%	1,863shares	SOLE	1,863 / 0 / 0
BANC OF CALIFORNIA INCCOM	05990K106	$190.46M	0.00%	13,479shares	DFND	13,479 / 0 / 0
WILEY JOHN & SONS INCCL A	968223206	$190.39M	0.00%	4,278shares	DFND	4,278 / 0 / 0
HERC HLDGS INCCOM	42704L104	$190.29M	0.00%	1,445shares	SOLE	1,445 / 0 / 0
FLUOR CORP NEWCOM	343412102	$190.09M	0.00%	3,679shares	DFND	3,679 / 0 / 0
PENTAIR PLCSHS	G7S00T104	$189.82M	0.00%	1,849shares	SOLE	1,849 / 0 / 0
PERIMETER SOLUTIONS INCCOMMON STOCK	71385M107	$189.61M	0.00%	13,534shares	DFND	13,534 / 0 / 0
EAGLE BANCORP MONT INCCOM	26942G100	$189.57M	0.00%	11,475shares	DFND	11,475 / 0 / 0
SIGA TECHNOLOGIES INCCOM	826917106	$189.55M	0.00%	28,461shares	DFND	28,461 / 0 / 0
ISHARES TRSELECT US REIT	464287564	$189.23M	0.00%	3,094shares	SOLE	3,094 / 0 / 0
BROOKDALE SR LIVING INCCOM	112463104	$189.20M	0.00%	27,184shares	SOLE	27,184 / 0 / 0
SYLVAMO CORPCOMMON STOCK	871332102	$189.15M	0.00%	3,750shares	DFND	3,750 / 0 / 0
BLACKROCK INCCOM	09290D101	$188.87M	0.00%	180shares	DFND	0 / 0 / 180
ISHARES INCMSCI MLY ETF NEW	46434G814	$188.68M	0.00%	7,752shares	SOLE	7,752 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$188.68M	0.00%	1,638shares	SOLE	1,638 / 0 / 0
ORACLE CORPCOM	68389X105	$188.38M	0.00%	896shares	SOLE	896 / 0 / 0
CARVANA COCL A	146869102	$188.36M	0.00%	559shares	SOLE	559 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$188.19M	0.00%	1,535shares	SOLE	1,535 / 0 / 0
AVANTOR INCCOM	05352A100	$188.09M	0.00%	14,047shares	DFND	14,047 / 0 / 0
ISHARES INCMSCI NETHERL ETF	464286814	$188.08M	0.00%	3,451shares	DFND	0 / 0 / 3,451
CNO FINL GROUP INCCOM	12621E103	$188.08M	0.00%	4,875shares	SOLE	4,875 / 0 / 0
WK KELLOGG COCOM SHS	92942W107	$187.58M	0.00%	11,746shares	DFND	11,746 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$187.49M	0.00%	495shares	OTR	495 / 0 / 0
PROLOGIS INC.COM	74340W103	$187.43M	0.00%	1,783shares	SOLE	1,783 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$187.30M	0.00%	3,980shares	SOLE	3,980 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$187.24M	0.00%	703shares	SOLE	703 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$187.19M	0.00%	5,857shares	SOLE	5,857 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$187.18M	0.00%	600shares	OTR	600 / 0 / 0
UROGEN PHARMA LTDCOM	M96088105	$187.17M	0.00%	13,732shares	DFND	13,732 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$187.13M	0.00%	4,309shares	OTR	4,309 / 0 / 0
PENNYMAC FINL SVCS INC NEWCOM	70932M107	$187.02M	0.00%	1,877shares	SOLE	1,877 / 0 / 0
SAP SESPON ADR	803054204	$186.98M	0.00%	621shares	SOLE	621 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$186.95M	0.00%	861shares	DFND	861 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$186.94M	0.00%	330shares	DFND	0 / 0 / 330
ISHARES INCMSCI AUST ETF	464286103	$186.77M	0.00%	7,096shares	SOLE	7,096 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$186.72M	0.00%	1,168shares	SOLE	1,168 / 0 / 0
DHI GROUP INCCOM	23331S100	$186.58M	0.00%	64,559shares	DFND	64,559 / 0 / 0
ZIFF DAVIS INCCOM	48123V102	$186.31M	0.00%	6,198shares	DFND	6,198 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$186.20M	0.00%	571shares	SOLE	571 / 0 / 0
VENTAS INCCOM	92276F100	$186.17M	0.00%	2,948shares	SOLE	2,948 / 0 / 0
PLAYSTUDIOS INCCLASS A COM	72815G108	$186.05M	0.00%	142,021shares	DFND	142,021 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$185.80M	0.00%	812shares	SOLE	812 / 0 / 0
EPLUS INCCOM	294268107	$185.59M	0.00%	2,566shares	DFND	2,566 / 0 / 0
CISCO SYS INCCOM	17275R102	$185.38M	0.00%	2,672shares	SOLE	2,672 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$185.30M	0.00%	3,854shares	SOLE	3,854 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$185.16M	0.00%	4,000shares	OTR	4,000 / 0 / 0
AMC ENTMT HLDGS INCCL A NEW	00165C302	$185.11M	0.00%	59,714shares	SOLE	59,714 / 0 / 0
POST HLDGS INCCOM	737446104	$185.09M	0.00%	1,698shares	SOLE	1,698 / 0 / 0
PAYONEER GLOBAL INCCOM	70451X104	$184.72M	0.00%	27,105shares	DFND	27,105 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$184.50M	0.00%	5,800shares	OTR	5,800 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$184.47M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$184.42M	0.00%	1,827shares	SOLE	1,827 / 0 / 0
UNITED BANKSHARES INC WEST VCOM	909907107	$184.37M	0.00%	5,061shares	SOLE	5,061 / 0 / 0
GENERAL MLS INCCOM	370334104	$184.03M	0.00%	3,552shares	SOLE	3,552 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$184.01M	0.00%	5,444shares	SOLE	0 / 0 / 5,444
SOUTHWEST GAS HLDGS INCCOM	844895102	$184.00M	0.00%	2,474shares	SOLE	2,474 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$183.91M	0.00%	1,703shares	OTR	1,703 / 0 / 0
EHEALTH INCCOM	28238P109	$183.65M	0.00%	43,518shares	DFND	43,518 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$183.64M	0.00%	1,830shares	DFND	1,830 / 0 / 0
OPTION CARE HEALTH INCCOM NEW	68404L201	$183.45M	0.00%	5,648shares	SOLE	5,648 / 0 / 0
MATTEL INCCOM	577081102	$183.16M	0.00%	9,290shares	SOLE	9,290 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$182.84M	0.00%	7,774shares	SOLE	7,774 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$182.60M	0.00%	258shares	OTR	258 / 0 / 0
LABCORP HOLDINGS INCCOM SHS	504922105	$182.44M	0.00%	695shares	DFND	695 / 0 / 0
ORACLE CORPCOM	68389X105	$182.34M	0.00%	834shares	SOLE	834 / 0 / 0
OCEANFIRST FINL CORPCOM	675234108	$182.17M	0.00%	10,240shares	DFND	10,240 / 0 / 0
PATHWARD FINANCIAL INCCOM	59100U108	$181.70M	0.00%	2,289shares	DFND	2,289 / 0 / 0
FORTINET INCCOM	34959E109	$181.42M	0.00%	1,716shares	SOLE	1,716 / 0 / 0
MSCI INCCOM	55354G100	$181.10M	0.00%	314shares	SOLE	314 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$181.03M	0.00%	545shares	SOLE	545 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$180.80M	0.00%	28,427shares	DFND	28,427 / 0 / 0
KENNAMETAL INCCOM	489170100	$180.67M	0.00%	7,869shares	DFND	7,869 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$180.59M	0.00%	5,060shares	SOLE	5,060 / 0 / 0
GENPACT LIMITEDSHS	G3922B107	$180.56M	0.00%	4,104shares	SOLE	4,104 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$180.50M	0.00%	1,680shares	SOLE	0 / 0 / 1,680
COMCAST CORP NEWCL A	20030N101	$180.45M	0.00%	5,056shares	SOLE	5,056 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$180.35M	0.00%	2,251shares	DFND	0 / 0 / 2,251
CHARTER COMMUNICATIONS INC NCL A	16119P108	$180.28M	0.00%	441shares	DFND	0 / 0 / 441
SITIME CORPCOM	82982T106	$180.27M	0.00%	846shares	SOLE	846 / 0 / 0
MERIT MED SYS INCCOM	589889104	$180.23M	0.00%	1,928shares	SOLE	1,928 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$180.20M	0.00%	10,158shares	SOLE	10,158 / 0 / 0
ACUITY INCCOM	00508Y102	$180.16M	0.00%	604shares	SOLE	604 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$179.96M	0.00%	1,675shares	DFND	1,675 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$179.84M	0.00%	1,487shares	SOLE	1,487 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$179.77M	0.00%	1,400shares	DFND	1,400 / 0 / 0
CME GROUP INCCOM	12572Q105	$179.70M	0.00%	652shares	DFND	0 / 0 / 652
AXON ENTERPRISE INCCOM	05464C101	$179.66M	0.00%	217shares	SOLE	217 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$179.63M	0.00%	8,686shares	DFND	8,686 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$179.22M	0.00%	4,142shares	DFND	0 / 0 / 4,142
BELDEN INCCOM	077454106	$179.14M	0.00%	1,547shares	SOLE	1,547 / 0 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$178.61M	0.00%	819shares	DFND	819 / 0 / 0
MOELIS & COCL A	60786M105	$178.55M	0.00%	2,865shares	SOLE	2,865 / 0 / 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW	900111204	$178.52M	0.00%	29,556shares	DFND	29,556 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$178.45M	0.00%	472shares	OTR	472 / 0 / 0
BLACKROCK INCCOM	09290D101	$178.37M	0.00%	170shares	SOLE	170 / 0 / 0
FEDEX CORPCOM	31428X106	$178.21M	0.00%	784shares	SOLE	784 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$177.88M	0.00%	2,140shares	SOLE	2,140 / 0 / 0
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$177.83M	0.00%	5,685shares	SOLE	5,685 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$177.61M	0.00%	1,704shares	SOLE	1,704 / 0 / 0
BANK AMERICA CORPCOM	060505104	$177.59M	0.00%	3,769shares	SOLE	3,769 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$177.39M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
AGILENT TECHNOLOGIES INCCOM	00846U101	$177.37M	0.00%	1,503shares	SOLE	1,503 / 0 / 0
VISA INCCOM CL A	92826C839	$177.17M	0.00%	499shares	SOLE	499 / 0 / 0
WAYFAIR INCCL A	94419L101	$177.05M	0.00%	3,462shares	SOLE	0 / 0 / 3,462
CHENIERE ENERGY INCCOM NEW	16411R208	$177.04M	0.00%	727shares	SOLE	727 / 0 / 0
KULICKE & SOFFA INDS INCCOM	501242101	$176.92M	0.00%	5,076shares	DFND	5,076 / 0 / 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$176.79M	0.00%	2,630shares	DFND	2,630 / 0 / 0
GATX CORPCOM	361448103	$176.59M	0.00%	1,150shares	SOLE	1,150 / 0 / 0
SELECTIVE INS GROUP INCCOM	816300107	$176.42M	0.00%	2,036shares	SOLE	2,036 / 0 / 0
POSCO HOLDINGS INCSPONSORED ADR	693483109	$176.25M	0.00%	3,629principal	SOLE	3,629 / 0 / 0
HP INCCOM	40434L105	$176.11M	0.00%	7,200shares	OTR	7,200 / 0 / 0
NIKE INCCL B	654106103	$175.90M	0.00%	2,476shares	SOLE	2,476 / 0 / 0
ISHARES INCMSCI NETHERL ETF	464286814	$175.71M	0.00%	3,224shares	SOLE	3,224 / 0 / 0
BLOCK INCCL A	852234103	$175.67M	0.00%	2,586shares	SOLE	2,586 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$175.49M	0.00%	794shares	DFND	794 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$175.44M	0.00%	550shares	DFND	550 / 0 / 0
PHINIA INCCOMMON STOCK	71880K101	$175.41M	0.00%	3,925shares	DFND	3,925 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$175.35M	0.00%	2,083shares	OTR	2,083 / 0 / 0
KONTOOR BRANDS INCCOM	50050N103	$175.15M	0.00%	2,655shares	SOLE	2,655 / 0 / 0
MAXIMUS INCCOM	577933104	$175.15M	0.00%	2,495shares	SOLE	2,495 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM Call	12008R107	$174.96M	0.00%	1,500shares	DFND	1,500 / 0 / 0
THE REAL BROKERAGE INCCOM NEW	75585H206	$174.52M	0.00%	38,697shares	DFND	38,697 / 0 / 0
WELLTOWER INCCOM	95040Q104	$174.48M	0.00%	1,135shares	OTR	1,135 / 0 / 0
OLEMA PHARMACEUTICALS INCCOM	68062P106	$174.43M	0.00%	37,633shares	DFND	37,633 / 0 / 0
EVENTBRITE INCCOM CL A	29975E109	$174.39M	0.00%	65,313shares	DFND	65,313 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$174.30M	0.00%	12,612shares	DFND	12,612 / 0 / 0
PJT PARTNERS INCCOM CL A	69343T107	$174.09M	0.00%	1,055shares	SOLE	1,055 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$173.96M	0.00%	538shares	OTR	538 / 0 / 0
ZOETIS INCCL A	98978V103	$173.88M	0.00%	1,115shares	SOLE	0 / 0 / 1,115
ASTRAZENECA PLCSPONSORED ADR	046353108	$173.86M	0.00%	2,499shares	DFND	2,499 / 0 / 0
PROLOGIS INC.COM	74340W103	$173.53M	0.00%	1,643shares	SOLE	1,643 / 0 / 0
NATIONAL VISION HLDGS INCCOM	63845R107	$173.26M	0.00%	7,579shares	DFND	7,579 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$173.18M	0.00%	1,562shares	DFND	0 / 0 / 1,562
CAPITAL ONE FINL CORPCOM	14040H105	$172.97M	0.00%	813shares	DFND	0 / 0 / 813
FLOWSERVE CORPCOM	34354P105	$172.93M	0.00%	3,304shares	SOLE	3,304 / 0 / 0
LUFAX HOLDING LTDSPONSORED ADR	54975P201	$172.79M	0.00%	61,931shares	SOLE	61,931 / 0 / 0
SAP SESPON ADR	803054204	$172.73M	0.00%	568shares	SOLE	568 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$172.58M	0.00%	6,800shares	OTR	6,800 / 0 / 0
BRIXMOR PPTY GROUP INCCOM	11120U105	$172.47M	0.00%	6,654shares	DFND	6,654 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$172.42M	0.00%	1,001shares	SOLE	1,001 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$172.20M	0.00%	2,023shares	DFND	2,023 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$172.12M	0.00%	630shares	DFND	0 / 0 / 630
PALO ALTO NETWORKS INCCOM	697435105	$172.00M	0.00%	839shares	OTR	839 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$171.66M	0.00%	1,210shares	SOLE	1,210 / 0 / 0
AST SPACEMOBILE INCCOM CL A	00217D100	$171.62M	0.00%	3,639shares	DFND	3,639 / 0 / 0
AMGEN INCCOM	031162100	$171.44M	0.00%	614shares	SOLE	614 / 0 / 0
NISOURCE INCCOM	65473P105	$171.15M	0.00%	4,282shares	SOLE	4,282 / 0 / 0
MINERALS TECHNOLOGIES INCCOM	603158106	$170.96M	0.00%	3,107shares	DFND	3,107 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$170.91M	0.00%	4,839shares	SOLE	4,839 / 0 / 0
ZIMVIE INCCOM	98888T107	$170.79M	0.00%	18,404shares	DFND	18,404 / 0 / 0
GARTNER INCCOM	366651107	$170.58M	0.00%	422shares	SOLE	422 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$170.58M	0.00%	1,041shares	SOLE	1,041 / 0 / 0
INSIGHT ENTERPRISES INCCOM	45765U103	$170.53M	0.00%	1,235shares	SOLE	1,235 / 0 / 0
GRANITE CONSTR INCCOM	387328107	$170.53M	0.00%	1,824shares	SOLE	1,824 / 0 / 0
HORACE MANN EDUCATORS CORP NCOM	440327104	$170.50M	0.00%	3,967shares	DFND	3,967 / 0 / 0
DIGITALBRIDGE GROUP INCCL A NEW	25401T603	$170.32M	0.00%	16,641shares	DFND	16,641 / 0 / 0
PFIZER INCCOM	717081103	$170.20M	0.00%	7,036shares	SOLE	7,036 / 0 / 0
MSCI INCCOM	55354G100	$170.14M	0.00%	295shares	SOLE	295 / 0 / 0
UMB FINL CORPCOM	902788108	$169.96M	0.00%	1,606shares	DFND	1,606 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$169.57M	0.00%	1,195shares	SOLE	1,195 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$169.49M	0.00%	525shares	SOLE	525 / 0 / 0
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$169.43M	0.00%	33,684shares	SOLE	33,684 / 0 / 0
ISHARES TRINTRM GOV CR ETF	464288612	$169.37M	0.00%	1,586shares	SOLE	0 / 0 / 1,586
SPS COMM INCCOM	78463M107	$169.16M	0.00%	1,243shares	SOLE	1,243 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$169.16M	0.00%	922shares	DFND	922 / 0 / 0
VEEVA SYS INCCL A COM	922475108	$169.04M	0.00%	587shares	SOLE	587 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$169.00M	0.00%	814shares	DFND	814 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$168.95M	0.00%	231shares	SOLE	231 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$168.88M	0.00%	331shares	OTR	331 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$168.88M	0.00%	3,903shares	SOLE	0 / 0 / 3,903
SHOPIFY INCCL A SUB VTG SHS	82509L107	$168.77M	0.00%	1,485shares	SOLE	1,485 / 0 / 0
ENERSYSCOM	29275Y102	$168.71M	0.00%	1,967shares	SOLE	1,967 / 0 / 0
Q2 HLDGS INCCOM	74736L109	$168.56M	0.00%	1,801shares	SOLE	1,801 / 0 / 0
SUNSTONE HOTEL INVS INC NEWCOM	867892101	$168.55M	0.00%	19,429shares	DFND	19,429 / 0 / 0
PLEXUS CORPCOM	729132100	$168.29M	0.00%	1,244shares	SOLE	1,244 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$168.06M	0.00%	7,121shares	SOLE	7,121 / 0 / 0
BORR DRILLING LTDSHS	G1466R173	$167.93M	0.00%	90,521shares	DFND	90,521 / 0 / 0
CRH PLCORD	G25508105	$167.47M	0.00%	1,823shares	SOLE	1,823 / 0 / 0
ECOLAB INCCOM	278865100	$167.42M	0.00%	626shares	SOLE	626 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$167.10M	0.00%	784shares	OTR	784 / 0 / 0
ASSOCIATED BANC CORPCOM	045487105	$166.95M	0.00%	6,845shares	SOLE	6,845 / 0 / 0
VIRTU FINL INCCL A	928254101	$166.94M	0.00%	3,728shares	SOLE	3,728 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$166.87M	0.00%	424shares	SOLE	424 / 0 / 0
SERVICENOW INCCOM	81762P102	$166.85M	0.00%	162shares	OTR	162 / 0 / 0
KANZHUN LIMITEDSPONSORED ADS	48553T106	$166.66M	0.00%	9,342shares	SOLE	9,342 / 0 / 0
BALCHEM CORPCOM	057665200	$166.52M	0.00%	1,046shares	SOLE	1,046 / 0 / 0
TIZIANA LIFE SCIENCES LTDCOMMON SHARES	G88912103	$166.48M	0.00%	105,365shares	DFND	105,365 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$166.45M	0.00%	18,639shares	SOLE	18,639 / 0 / 0
BOX INCCL A	10316T104	$166.44M	0.00%	4,871shares	SOLE	4,871 / 0 / 0
REALTY INCOME CORPCOM	756109104	$166.41M	0.00%	2,918shares	SOLE	2,918 / 0 / 0
EMERALD HOLDING INCCOM	29103W104	$166.07M	0.00%	33,685shares	DFND	33,685 / 0 / 0
XPENG INCADS	98422D105	$166.02M	0.00%	9,285shares	SOLE	9,285 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$165.97M	0.00%	1,819shares	SOLE	1,819 / 0 / 0
QUANTUMSCAPE CORPCOM CL A	74767V109	$165.88M	0.00%	24,685shares	SOLE	24,685 / 0 / 0
ENTRAVISION COMMUNICATIONS CCL A	29382R107	$165.86M	0.00%	69,691shares	DFND	69,691 / 0 / 0
SURGERY PARTNERS INCCOM	86881A100	$165.84M	0.00%	7,521shares	DFND	7,521 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$165.74M	0.00%	2,124shares	SOLE	2,124 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$165.72M	0.00%	572shares	OTR	572 / 0 / 0
BASSETT FURNITURE INDS INCCOM	070203104	$165.70M	0.00%	11,211shares	DFND	11,211 / 0 / 0
SHELL PLCSPON ADS	780259305	$165.60M	0.00%	2,352shares	DFND	0 / 0 / 2,352
PARKER-HANNIFIN CORPCOM	701094104	$165.54M	0.00%	237shares	SOLE	237 / 0 / 0
ANGIODYNAMICS INCCOM	03475V101	$165.48M	0.00%	16,749shares	DFND	16,749 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$165.44M	0.00%	1,617shares	SOLE	1,617 / 0 / 0
MATTEL INCCOM	577081102	$165.43M	0.00%	8,389shares	SOLE	8,389 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$165.37M	0.00%	1,644shares	DFND	1,644 / 0 / 0
SUNOPTA INCCOM	8676EP108	$165.30M	0.00%	28,354shares	DFND	28,354 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$165.24M	0.00%	1,171shares	OTR	1,171 / 0 / 0
FLOWERS FOODS INCCOM	343498101	$165.23M	0.00%	10,340shares	SOLE	10,340 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$164.86M	0.00%	515shares	SOLE	515 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$164.74M	0.00%	805shares	OTR	805 / 0 / 0
SYNOPSYS INCCOM	871607107	$164.57M	0.00%	321shares	SOLE	321 / 0 / 0
CERUS CORPCOM	157085101	$164.54M	0.00%	119,668shares	DFND	119,668 / 0 / 0
CABOT CORPCOM	127055101	$164.51M	0.00%	2,194shares	SOLE	2,194 / 0 / 0
ROYAL BK CDACOM	780087102	$164.41M	0.00%	1,250shares	SOLE	1,250 / 0 / 0
ACCURAY INCCOM	004397105	$164.29M	0.00%	121,247shares	DFND	121,247 / 0 / 0
WELLTOWER INCCOM	95040Q104	$164.18M	0.00%	1,068shares	SOLE	1,068 / 0 / 0
DOW INCCOM	260557103	$163.99M	0.00%	6,193shares	DFND	6,193 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$163.86M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$163.69M	0.00%	2,043shares	DFND	2,018 / 0 / 25
F N B CORPCOM	302520101	$163.63M	0.00%	11,223shares	SOLE	11,223 / 0 / 0
SAILPOINT INCCOM	78781J109	$163.63M	0.00%	7,035shares	DFND	7,035 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$163.60M	0.00%	7,416shares	SOLE	7,416 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$163.53M	0.00%	1,656shares	SOLE	1,656 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$163.41M	0.00%	563shares	OTR	563 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$163.34M	0.00%	12,117shares	DFND	12,117 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$163.28M	0.00%	1,568shares	SOLE	1,568 / 0 / 0
ABBOTT LABSCOM	002824100	$163.21M	0.00%	1,200shares	OTR	1,200 / 0 / 0
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$163.15M	0.00%	942shares	SOLE	942 / 0 / 0
MERITAGE HOMES CORPCOM	59001A102	$163.07M	0.00%	2,435shares	SOLE	2,435 / 0 / 0
NELNET INCCL A	64031N108	$163.01M	0.00%	1,352shares	DFND	1,352 / 0 / 0
B2GOLD CORPCOM	11777Q209	$163.00M	0.00%	45,078shares	SOLE	45,078 / 0 / 0
TAPESTRY INCCOM	876030107	$162.98M	0.00%	1,871shares	SOLE	1,871 / 0 / 0
ALBEMARLE CORPCOM	012653101	$162.94M	0.00%	2,600shares	SOLE	2,600 / 0 / 0
AVIDXCHANGE HOLDINGS INCCOM	05368X102	$162.85M	0.00%	16,626shares	DFND	16,626 / 0 / 0
REDDIT INCCL A	75734B100	$162.77M	0.00%	1,081shares	SOLE	0 / 0 / 1,081
SPDR SERIES TRUSTBLOOMBERG HIGH Y	78468R622	$162.63M	0.00%	1,672shares	SOLE	1,672 / 0 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$162.44M	0.00%	746shares	SOLE	746 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$162.22M	0.00%	2,889shares	SOLE	2,889 / 0 / 0
ISHARES INCMSCI HONG KG ETF	464286871	$162.14M	0.00%	8,164shares	DFND	5,094 / 0 / 3,070
HUNTINGTON BANCSHARES INCCOM	446150104	$162.04M	0.00%	9,668shares	SOLE	0 / 0 / 9,668
MOLSON COORS BEVERAGE COCL B	60871R209	$162.01M	0.00%	3,369shares	SOLE	3,369 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$161.93M	0.00%	1,385shares	SOLE	1,385 / 0 / 0
WORKDAY INCCL A	98138H101	$161.89M	0.00%	682shares	SOLE	682 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$161.45M	0.00%	317shares	OTR	317 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$161.31M	0.00%	2,204shares	SOLE	2,204 / 0 / 0
NOVAGOLD RES INCCOM NEW	66987E206	$161.30M	0.00%	38,961shares	DFND	38,961 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$161.09M	0.00%	3,440shares	SOLE	3,440 / 0 / 0
COEUR MNG INCCOM NEW	192108504	$161.06M	0.00%	18,178shares	SOLE	18,178 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG EMERGI	78464A391	$161.03M	0.00%	7,525shares	DFND	0 / 0 / 7,525
FIRST COMWLTH FINL CORP PACOM	319829107	$161.00M	0.00%	9,859shares	DFND	9,859 / 0 / 0
VIASAT INCCOM	92552V100	$160.90M	0.00%	11,043shares	DFND	11,043 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$160.85M	0.00%	296shares	SOLE	296 / 0 / 0
EMERSON ELEC COCOM	291011104	$160.80M	0.00%	1,206shares	SOLE	1,206 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$160.79M	0.00%	1,990shares	SOLE	1,990 / 0 / 0
GLOBAL WTR RES INCCOM	379463102	$160.74M	0.00%	15,852shares	DFND	15,852 / 0 / 0
KRAFT HEINZ COCOM	500754106	$160.60M	0.00%	6,220shares	SOLE	6,220 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$160.45M	0.00%	16,575shares	SOLE	16,575 / 0 / 0
EMERGENT BIOSOLUTIONS INCCOM	29089Q105	$160.43M	0.00%	25,185shares	DFND	25,185 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$160.06M	0.00%	500shares	DFND	0 / 0 / 500
ROYAL CARIBBEAN GROUPCOM	V7780T103	$160.01M	0.00%	511shares	SOLE	511 / 0 / 0
COMERICA INCCOM	200340107	$159.92M	0.00%	2,681shares	DFND	2,681 / 0 / 0
DONNELLEY FINL SOLUTIONS INCCOM	25787G100	$159.62M	0.00%	2,592shares	DFND	2,592 / 0 / 0
NORTHWEST BANCSHARES INC MDCOM	667340103	$159.58M	0.00%	12,419shares	DFND	12,419 / 0 / 0
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$159.54M	0.00%	8,800shares	DFND	8,800 / 0 / 0
SCRIPPS E W CO OHIOCL A NEW	811054402	$159.51M	0.00%	57,586shares	DFND	57,586 / 0 / 0
NCR VOYIX CORPORATIONCOM	62886E108	$159.44M	0.00%	13,546shares	DFND	13,546 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$159.42M	0.00%	2,915shares	SOLE	2,915 / 0 / 0
ILLUMINA INCCOM	452327109	$159.39M	0.00%	1,676shares	SOLE	1,676 / 0 / 0
NETFLIX INCCOM	64110L106	$159.36M	0.00%	119shares	DFND	0 / 0 / 119
PROCTER AND GAMBLE COCOM	742718109	$159.32M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
INTUITCOM	461202103	$159.10M	0.00%	202shares	SOLE	202 / 0 / 0
8X8 INC NEWCOM	282914100	$159.09M	0.00%	83,078shares	DFND	83,078 / 0 / 0
RADNET INCCOM	750491102	$158.95M	0.00%	2,793shares	SOLE	2,793 / 0 / 0
SYSCO CORPCOM	871829107	$158.87M	0.00%	2,098shares	SOLE	2,098 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$158.83M	0.00%	4,117shares	SOLE	4,117 / 0 / 0
TESLA INCCOM	88160R101	$158.83M	0.00%	500shares	SOLE	500 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$158.55M	0.00%	16,023shares	DFND	16,023 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$158.52M	0.00%	297shares	SOLE	297 / 0 / 0
XEROX HOLDINGS CORPCOM NEW	98421M106	$158.49M	0.00%	30,073shares	SOLE	30,073 / 0 / 0
WELLTOWER INCCOM	95040Q104	$158.47M	0.00%	1,029shares	OTR	1,029 / 0 / 0
FLEX LTDORD	Y2573F102	$158.40M	0.00%	3,175shares	SOLE	3,175 / 0 / 0
FULLER H B COCOM	359694106	$158.07M	0.00%	2,628shares	SOLE	2,628 / 0 / 0
STATE STR CORPCOM	857477103	$157.91M	0.00%	1,485shares	SOLE	1,485 / 0 / 0
SELECT MED HLDGS CORPCOM	81619Q105	$157.83M	0.00%	10,397shares	SOLE	10,397 / 0 / 0
MERCK & CO INCCOM	58933Y105	$157.69M	0.00%	1,992shares	SOLE	1,992 / 0 / 0
CRANE COMPANYCOMMON STOCK	224408104	$157.61M	0.00%	830shares	SOLE	830 / 0 / 0
TELOS CORP MDCOM	87969B101	$157.45M	0.00%	49,436shares	DFND	49,436 / 0 / 0
ON HLDG AGNAMEN AKT A	H5919C104	$157.40M	0.00%	3,024shares	SOLE	3,024 / 0 / 0
GITLAB INCCLASS A COM	37637K108	$157.39M	0.00%	3,489shares	SOLE	3,489 / 0 / 0
DYNE THERAPEUTICS INCCOM	26818M108	$157.26M	0.00%	16,330shares	DFND	16,330 / 0 / 0
CONMED CORPCOM	207410101	$157.26M	0.00%	3,030shares	DFND	3,030 / 0 / 0
UNION PAC CORPCOM	907818108	$157.15M	0.00%	683shares	SOLE	683 / 0 / 0
EATON CORP PLCSHS	G29183103	$157.00M	0.00%	439shares	OTR	439 / 0 / 0
EGAIN CORPCOM NEW	28225C806	$156.89M	0.00%	24,286shares	DFND	24,286 / 0 / 0
OVINTIV INCCOM	69047Q102	$156.84M	0.00%	4,122shares	SOLE	4,122 / 0 / 0
METLIFE INCCOM	59156R108	$156.80M	0.00%	1,951shares	SOLE	1,951 / 0 / 0
GRANITE PT MTG TR INCCOM STK	38741L107	$156.64M	0.00%	62,034shares	DFND	62,034 / 0 / 0
FRONTDOOR INCCOM	35905A109	$156.60M	0.00%	2,657shares	SOLE	2,657 / 0 / 0
KB HOMECOM	48666K109	$156.47M	0.00%	2,954shares	SOLE	2,954 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$156.46M	0.00%	3,380shares	SOLE	0 / 0 / 3,380
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$156.43M	0.00%	1,106shares	SOLE	1,106 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$156.32M	0.00%	523shares	SOLE	523 / 0 / 0
EXPENSIFY INCCOM CL A	30219Q106	$156.31M	0.00%	61,180shares	DFND	61,180 / 0 / 0
SERVICENOW INCCOM	81762P102	$156.27M	0.00%	152shares	OTR	152 / 0 / 0
TREDEGAR CORPCOM	894650100	$156.19M	0.00%	17,609shares	DFND	17,609 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$156.17M	0.00%	734shares	OTR	734 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$156.10M	0.00%	1,090shares	SOLE	1,090 / 0 / 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK	65336K103	$155.83M	0.00%	901shares	SOLE	901 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$155.69M	0.00%	842shares	SOLE	842 / 0 / 0
ILLUMINA INCCOM	452327109	$155.61M	0.00%	1,631shares	SOLE	1,631 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$155.61M	0.00%	5,018shares	SOLE	0 / 0 / 5,018
GLACIER BANCORP INC NEWCOM	37637Q105	$155.43M	0.00%	3,608shares	SOLE	3,608 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$155.38M	0.00%	1,210shares	SOLE	1,210 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$155.31M	0.00%	274shares	SOLE	274 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$155.22M	0.00%	1,378shares	SOLE	1,378 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$154.92M	0.00%	1,082shares	SOLE	1,082 / 0 / 0
CHECK POINT SOFTWARE TECH LTORD	M22465104	$154.88M	0.00%	700shares	SOLE	700 / 0 / 0
DOVER CORPCOM	260003108	$154.83M	0.00%	845shares	SOLE	845 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$154.80M	0.00%	2,000shares	DFND	2,000 / 0 / 0
AUTOHOME INCSP ADS RP CL A Call	05278C107	$154.74M	0.00%	6,000shares	SOLE	0 / 0 / 6,000
KIMCO RLTY CORPCOM	49446R109	$154.58M	0.00%	7,354shares	SOLE	7,354 / 0 / 0
LA Z BOY INCCOM	505336107	$154.55M	0.00%	4,148shares	DFND	4,148 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$154.52M	0.00%	1,898shares	SOLE	1,898 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$154.49M	0.00%	689shares	SOLE	689 / 0 / 0
CROWN HLDGS INCCOM	228368106	$154.47M	0.00%	1,500shares	DFND	0 / 0 / 1,500
TC ENERGY CORPCOM	87807B107	$154.44M	0.00%	3,148shares	SOLE	3,148 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$154.40M	0.00%	1,936shares	SOLE	1,936 / 0 / 0
PROTAGONIST THERAPEUTICS INCCOM	74366E102	$153.77M	0.00%	2,742shares	DFND	2,742 / 0 / 0
GRIFFON CORPCOM	398433102	$153.68M	0.00%	2,124shares	SOLE	2,124 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$153.64M	0.00%	1,073shares	SOLE	1,073 / 0 / 0
CINTAS CORPCOM	172908105	$153.64M	0.00%	696shares	SOLE	696 / 0 / 0
DOW INCCOM	260557103	$153.45M	0.00%	5,795shares	SOLE	5,795 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$153.32M	0.00%	1,528shares	DFND	1,528 / 0 / 0
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$153.31M	0.00%	10,684shares	SOLE	10,684 / 0 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$153.14M	0.00%	2,668shares	SOLE	2,668 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$153.07M	0.00%	748shares	SOLE	748 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$153.04M	0.00%	4,424shares	SOLE	4,424 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$152.92M	0.00%	1,704shares	SOLE	1,704 / 0 / 0
NOVANTA INCCOM	67000B104	$152.91M	0.00%	1,186shares	SOLE	1,186 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$152.90M	0.00%	101,936shares	DFND	101,936 / 0 / 0
KODIAK SCIENCES INCCOM	50015M109	$152.81M	0.00%	40,967shares	DFND	40,967 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$152.79M	0.00%	3,409shares	SOLE	3,409 / 0 / 0
TELEFONICA BRASIL SASPONSORED ADS	87936R205	$152.72M	0.00%	13,291shares	DFND	13,291 / 0 / 0
LUXFER HLDGS PLCSHS	G5698W116	$152.52M	0.00%	12,522shares	DFND	12,522 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$152.47M	0.00%	1,954shares	DFND	0 / 0 / 1,954
REDFIN CORPCOM	75737F108	$152.25M	0.00%	13,679shares	DFND	13,679 / 0 / 0
LTC PPTYS INCCOM	502175102	$152.20M	0.00%	4,427shares	DFND	4,427 / 0 / 0
SAMSARA INCCOM CL A	79589L106	$152.04M	0.00%	3,822shares	SOLE	3,822 / 0 / 0
ORACLE CORPCOM	68389X105	$151.73M	0.00%	694shares	DFND	0 / 0 / 694
LINDSAY CORPCOM	535555106	$151.70M	0.00%	1,060shares	DFND	1,060 / 0 / 0
THIRD HARMONIC BIO INCCOM	88427A107	$151.42M	0.00%	27,758shares	DFND	27,758 / 0 / 0
CRESCENT ENERGY COMPANYCL A COM	44952J104	$151.41M	0.00%	17,373shares	DFND	17,373 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$151.37M	0.00%	1,385shares	DFND	0 / 0 / 1,385
CHART INDS INCCOM	16115Q308	$151.35M	0.00%	916shares	DFND	916 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$151.31M	0.00%	2,649shares	SOLE	2,649 / 0 / 0
3M COCOM	88579Y101	$151.17M	0.00%	993shares	SOLE	0 / 0 / 993
MCDONALDS CORPCOM	580135101	$151.05M	0.00%	517shares	SOLE	517 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$151.03M	0.00%	981shares	SOLE	981 / 0 / 0
OPENLANE INCCOM	48238T109	$150.59M	0.00%	6,159shares	SOLE	6,159 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$150.58M	0.00%	586shares	SOLE	586 / 0 / 0
NASDAQ INCCOM	631103108	$150.55M	0.00%	1,684shares	SOLE	1,684 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$150.46M	0.00%	3,531shares	SOLE	3,531 / 0 / 0
EQUINIX INCCOM	29444U700	$150.34M	0.00%	189shares	SOLE	189 / 0 / 0
MUELLER WTR PRODS INCCOM SER A	624758108	$150.31M	0.00%	6,254shares	SOLE	6,254 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$150.10M	0.00%	2,676shares	DFND	2,676 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$150.04M	0.00%	212shares	SOLE	212 / 0 / 0
IAMGOLD CORPCOM	450913108	$150.03M	0.00%	20,352shares	SOLE	20,352 / 0 / 0
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$149.99M	0.00%	873shares	SOLE	873 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$149.95M	0.00%	9,033shares	SOLE	9,033 / 0 / 0
ADEIA INCCOM	00676P107	$149.93M	0.00%	10,573shares	DFND	10,573 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$149.80M	0.00%	183shares	SOLE	183 / 0 / 0
KENVUE INCCOM	49177J102	$149.65M	0.00%	7,150shares	SOLE	7,150 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$149.61M	0.00%	2,126shares	SOLE	2,126 / 0 / 0
DOLBY LABORATORIES INCCOM CL A	25659T107	$148.97M	0.00%	2,006shares	SOLE	2,006 / 0 / 0
FEDERATED HERMES INCCL B	314211103	$148.88M	0.00%	3,360shares	SOLE	3,360 / 0 / 0
KNOWLES CORPCOM	49926D109	$148.88M	0.00%	8,421shares	DFND	8,421 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$148.84M	0.00%	1,765shares	OTR	1,765 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$148.84M	0.00%	4,070shares	SOLE	4,070 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$148.78M	0.00%	1,041shares	SOLE	1,041 / 0 / 0
SPIRE INCCOM	84857L101	$148.75M	0.00%	2,041shares	DFND	2,041 / 0 / 0
ISHARES TRRUS 2000 GRW ETF	464287648	$148.65M	0.00%	520shares	DFND	0 / 0 / 520
CME GROUP INCCOM	12572Q105	$148.56M	0.00%	539shares	SOLE	539 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$148.40M	0.00%	982shares	SOLE	982 / 0 / 0
MASCO CORPCOM	574599106	$148.38M	0.00%	2,306shares	SOLE	2,306 / 0 / 0
UNIVERSAL CORP VACOM	913456109	$148.37M	0.00%	2,541shares	DFND	2,541 / 0 / 0
ROSS STORES INCCOM	778296103	$148.22M	0.00%	1,162shares	SOLE	1,162 / 0 / 0
ISHARES TRCORE INTL AGGR	46435G672	$148.21M	0.00%	2,901shares	SOLE	0 / 0 / 2,901
INTEGER HLDGS CORPCOM	45826H109	$148.18M	0.00%	1,205shares	SOLE	1,205 / 0 / 0
TARGET CORPCOM	87612E106	$147.97M	0.00%	1,500shares	OTR	1,500 / 0 / 0
QUALCOMM INCCOM	747525103	$147.95M	0.00%	929shares	DFND	0 / 0 / 929
FORTINET INCCOM Call	34959E109	$147.91M	0.00%	1,400shares	DFND	1,400 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$147.75M	0.00%	661shares	SOLE	661 / 0 / 0
ARCOSA INCCOM	039653100	$147.67M	0.00%	1,703shares	SOLE	1,703 / 0 / 0
UNITED SEC BANCSHARES CALIFCOM	911460103	$147.65M	0.00%	17,269shares	DFND	17,269 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$147.63M	0.00%	2,452shares	DFND	2,452 / 0 / 0
CARIBOU BIOSCIENCES INCCOM	142038108	$147.32M	0.00%	114,643shares	DFND	114,643 / 0 / 0
HELMERICH & PAYNE INCCOM	423452101	$147.26M	0.00%	9,525shares	DFND	9,525 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$147.24M	0.00%	7,200shares	OTR	7,200 / 0 / 0
WEBTOON ENTMT INCCOM	94845U105	$147.08M	0.00%	16,216shares	DFND	16,216 / 0 / 0
TRIPADVISOR INCCOM	896945201	$147.07M	0.00%	11,344shares	DFND	11,344 / 0 / 0
INNOVATIVE INDL PPTYS INCCOM	45781V101	$147.04M	0.00%	2,703shares	DFND	2,703 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$146.98M	0.00%	18,127shares	DFND	18,127 / 0 / 0
BOEING COCOM Put	097023105	$146.91M	0.00%	700shares	DFND	700 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$146.83M	0.00%	723shares	SOLE	723 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$146.67M	0.00%	520shares	SOLE	0 / 0 / 520
ISHARES TREAFE VALUE ETF	464288877	$146.32M	0.00%	2,305shares	DFND	2,305 / 0 / 0
INNODATA INCCOM NEW	457642205	$146.19M	0.00%	2,940shares	DFND	2,940 / 0 / 0
VISTEON CORPCOM NEW	92839U206	$146.11M	0.00%	1,566shares	SOLE	1,566 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$145.90M	0.00%	1,872shares	SOLE	1,872 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$145.86M	0.00%	1,318shares	SOLE	1,318 / 0 / 0
LUCID GROUP INCCOM	549498103	$145.86M	0.00%	69,128shares	SOLE	69,128 / 0 / 0
BANK MONTREAL QUECOM	063671101	$145.78M	0.00%	1,336shares	SOLE	1,336 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$145.67M	0.00%	1,900shares	SOLE	1,900 / 0 / 0
RALLIANT CORPCOM	750940108	$145.37M	0.00%	2,998shares	SOLE	2,998 / 0 / 0
MYR GROUP INC DELCOM	55405W104	$144.80M	0.00%	798shares	SOLE	798 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$144.51M	0.00%	3,577shares	SOLE	3,577 / 0 / 0
SOUTHERN COCOM	842587107	$144.45M	0.00%	1,573shares	SOLE	1,573 / 0 / 0
VICI PPTYS INCCOM	925652109	$144.32M	0.00%	4,427shares	SOLE	4,427 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$144.28M	0.00%	3,616shares	SOLE	3,616 / 0 / 0
MUELLER INDS INCCOM	624756102	$144.13M	0.00%	1,814shares	SOLE	1,814 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$144.01M	0.00%	1,700shares	DFND	1,700 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$143.71M	0.00%	466shares	SOLE	466 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$143.40M	0.00%	4,018shares	DFND	4,018 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$143.18M	0.00%	705shares	SOLE	705 / 0 / 0
ADOBE INCCOM	00724F101	$143.15M	0.00%	370shares	SOLE	370 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$142.61M	0.00%	783shares	SOLE	783 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$142.57M	0.00%	3,324shares	SOLE	0 / 0 / 3,324
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$142.36M	0.00%	1,484shares	SOLE	1,484 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$142.23M	0.00%	8,005principal	SOLE	8,005 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$142.15M	0.00%	1,473shares	DFND	1,473 / 0 / 0
SEI INVTS COCOM	784117103	$142.13M	0.00%	1,582shares	SOLE	1,582 / 0 / 0
SYNOPSYS INCCOM	871607107	$142.01M	0.00%	277shares	SOLE	277 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$142.01M	0.00%	4,204shares	SOLE	4,204 / 0 / 0
ALIGHT INCCOM CL A	01626W101	$142.00M	0.00%	25,089shares	SOLE	25,089 / 0 / 0
LEGGETT & PLATT INCCOM	524660107	$141.97M	0.00%	15,916shares	SOLE	15,916 / 0 / 0
LCI INDSCOM	50189K103	$141.89M	0.00%	1,556shares	SOLE	1,556 / 0 / 0
WATTS WATER TECHNOLOGIES INCCL A	942749102	$141.79M	0.00%	575shares	DFND	575 / 0 / 0
S & T BANCORP INCCOM	783859101	$141.77M	0.00%	3,721shares	DFND	3,721 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$141.65M	0.00%	1,228shares	SOLE	0 / 0 / 1,228
AMERICAN ELEC PWR CO INCCOM	025537101	$141.50M	0.00%	1,381shares	SOLE	1,381 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$141.37M	0.00%	276shares	SOLE	276 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$141.36M	0.00%	1,344shares	DFND	1,344 / 0 / 0
PALOMAR HLDGS INCCOM	69753M105	$141.14M	0.00%	915shares	SOLE	915 / 0 / 0
KROGER COCOM	501044101	$141.13M	0.00%	1,968shares	SOLE	1,968 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$141.12M	0.00%	6,579shares	SOLE	6,579 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$141.06M	0.00%	1,546shares	SOLE	1,546 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$141.05M	0.00%	437shares	SOLE	437 / 0 / 0
ESCO TECHNOLOGIES INCCOM	296315104	$141.02M	0.00%	735shares	SOLE	735 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$141.01M	0.00%	1,890shares	SOLE	1,890 / 0 / 0
BRINKER INTL INCCOM	109641100	$140.99M	0.00%	782shares	SOLE	782 / 0 / 0
ISHARES TRTIPS BD ETF	464287176	$140.74M	0.00%	1,279shares	DFND	0 / 0 / 1,279
SKYWORKS SOLUTIONS INCCOM	83088M102	$140.51M	0.00%	1,886shares	SOLE	1,886 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$140.43M	0.00%	3,175shares	SOLE	3,175 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$140.26M	0.00%	650shares	DFND	0 / 0 / 650
GOLD FIELDS LTDSPONSORED ADR	38059T106	$139.89M	0.00%	5,945shares	DFND	5,945 / 0 / 0
BLADE AIR MOBILITY INCCL A COM	092667104	$139.87M	0.00%	34,114shares	DFND	34,114 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$139.72M	0.00%	557shares	OTR	557 / 0 / 0
NUCOR CORPCOM	670346105	$139.55M	0.00%	1,076shares	SOLE	976 / 0 / 100
SEMTECH CORPCOM	816850101	$139.53M	0.00%	3,091shares	SOLE	3,091 / 0 / 0
G III APPAREL GROUP LTDCOM	36237H101	$139.52M	0.00%	6,230shares	SOLE	6,230 / 0 / 0
EMBECTA CORPCOMMON STOCK	29082K105	$139.42M	0.00%	14,388shares	SOLE	14,388 / 0 / 0
ADOBE INCCOM	00724F101	$139.28M	0.00%	360shares	SOLE	360 / 0 / 0
SINCLAIR INCCL A	829242106	$139.15M	0.00%	10,069shares	SOLE	10,069 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$139.06M	0.00%	2,062shares	SOLE	2,062 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$138.74M	0.00%	370shares	SOLE	370 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$138.72M	0.00%	2,057shares	DFND	0 / 0 / 2,057
JBG SMITH PPTYSCOM	46590V100	$138.29M	0.00%	8,059shares	DFND	8,059 / 0 / 0
HILLENBRAND INCCOM	431571108	$138.27M	0.00%	6,869shares	DFND	6,869 / 0 / 0
UNION PAC CORPCOM	907818108	$138.05M	0.00%	600shares	OTR	600 / 0 / 0
US BANCORP DELCOM NEW	902973304	$138.01M	0.00%	3,050shares	SOLE	3,050 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$137.97M	0.00%	558shares	SOLE	558 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$137.85M	0.00%	1,513shares	SOLE	1,513 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$137.59M	0.00%	1,326shares	DFND	1,326 / 0 / 0
ISHARES TRRUS MD CP GR ETF	464287481	$137.57M	0.00%	992shares	SOLE	0 / 0 / 992
JOHNSON & JOHNSONCOM	478160104	$137.47M	0.00%	900shares	SOLE	900 / 0 / 0
ISHARES TRRUS MD CP GR ETF	464287481	$137.43M	0.00%	991shares	OTR	991 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$137.43M	0.00%	503shares	SOLE	503 / 0 / 0
BLACKSTONE INCCOM	09260D107	$137.41M	0.00%	917shares	OTR	917 / 0 / 0
PINTEREST INCCL A	72352L106	$137.38M	0.00%	3,831shares	SOLE	0 / 0 / 3,831
DIODES INCCOM	254543101	$137.30M	0.00%	2,596shares	SOLE	2,596 / 0 / 0
CINTAS CORPCOM	172908105	$137.29M	0.00%	616shares	SOLE	616 / 0 / 0
HILLMAN SOLUTIONS CORPCOM	431636109	$137.24M	0.00%	19,262shares	DFND	19,262 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$137.17M	0.00%	425shares	SOLE	425 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$136.98M	0.00%	91,931shares	SOLE	91,931 / 0 / 0
SOUTHERN COCOM	842587107	$136.92M	0.00%	1,491shares	SOLE	1,491 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$136.92M	0.00%	2,800shares	SOLE	2,800 / 0 / 0
STEM INCCOM NEW	85859N300	$136.92M	0.00%	21,977shares	DFND	21,977 / 0 / 0
CARTERS INCCOM	146229109	$136.81M	0.00%	4,568shares	DFND	4,568 / 0 / 0
SUNRUN INCCOM	86771W105	$136.79M	0.00%	16,722shares	SOLE	16,722 / 0 / 0
ARTISAN PARTNERS ASSET MGMTCL A	04316A108	$136.71M	0.00%	3,084shares	SOLE	3,084 / 0 / 0
CSG SYS INTL INCCOM	126349109	$136.63M	0.00%	2,092shares	SOLE	2,092 / 0 / 0
PRICESMART INCCOM	741511109	$136.55M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
SPIRE INCCOM	84857L101	$136.49M	0.00%	1,870shares	SOLE	1,870 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$136.35M	0.00%	1,500shares	OTR	1,500 / 0 / 0
CAMDEN PPTY TRSH BEN INT	133131102	$136.33M	0.00%	1,210shares	SOLE	1,210 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$136.30M	0.00%	39,623shares	DFND	39,623 / 0 / 0
TEGNA INCCOM	87901J105	$136.26M	0.00%	8,130shares	SOLE	8,130 / 0 / 0
GLOBANT S ACOM	L44385109	$136.02M	0.00%	1,495shares	SOLE	1,495 / 0 / 0
CATERPILLAR INCCOM	149123101	$135.87M	0.00%	350shares	OTR	350 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$135.82M	0.00%	1,300shares	OTR	1,300 / 0 / 0
WEIS MKTS INCCOM	948849104	$135.81M	0.00%	1,897shares	DFND	1,897 / 0 / 0
AVIENT CORPORATIONCOM	05368V106	$135.80M	0.00%	4,203shares	SOLE	4,203 / 0 / 0
FRESHPET INCCOM	358039105	$135.71M	0.00%	1,995shares	DFND	1,995 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$135.40M	0.00%	2,925shares	DFND	0 / 0 / 2,925
ONE GAS INCCOM	68235P108	$135.31M	0.00%	1,883shares	SOLE	1,883 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$135.31M	0.00%	31,874shares	DFND	31,874 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$135.15M	0.00%	245shares	SOLE	245 / 0 / 0
GE VERNOVA INCCOM	36828A101	$135.11M	0.00%	260shares	SOLE	260 / 0 / 0
ELME COMMUNITIESSH BEN INT	939653101	$135.06M	0.00%	8,559shares	DFND	8,559 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$134.91M	0.00%	2,301shares	SOLE	2,301 / 0 / 0
WISDOMTREE INCCOM	97717P104	$134.87M	0.00%	11,728shares	DFND	11,728 / 0 / 0
OLD NATL BANCORP INDCOM	680033107	$134.82M	0.00%	6,275shares	DFND	6,275 / 0 / 0
DONALDSON INCCOM	257651109	$134.79M	0.00%	1,944shares	SOLE	1,944 / 0 / 0
MASTERBRAND INCCOMMON STOCK	57638P104	$134.72M	0.00%	12,544shares	DFND	12,544 / 0 / 0
GREEN DOT CORPCL A	39304D102	$134.69M	0.00%	12,529shares	DFND	12,529 / 0 / 0
DHT HOLDINGS INCSHS NEW	Y2065G121	$134.56M	0.00%	12,419shares	DFND	12,419 / 0 / 0
HUBSPOT INCCOM	443573100	$134.15M	0.00%	241shares	SOLE	241 / 0 / 0
SALLY BEAUTY HLDGS INCCOM	79546E104	$134.12M	0.00%	14,484shares	SOLE	14,484 / 0 / 0
AUTODESK INCCOM	052769106	$134.04M	0.00%	433shares	SOLE	433 / 0 / 0
UNIVERSAL ELECTRS INCCOM	913483103	$133.98M	0.00%	20,676shares	DFND	20,676 / 0 / 0
UIPATH INCCL A	90364P105	$133.72M	0.00%	10,447shares	SOLE	10,447 / 0 / 0
CALIX INCCOM	13100M509	$133.72M	0.00%	2,514shares	SOLE	2,514 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$133.71M	0.00%	5,736shares	SOLE	5,736 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$133.50M	0.00%	6,522shares	SOLE	6,522 / 0 / 0
ALCOA CORPCOM	013872106	$133.44M	0.00%	4,522shares	SOLE	4,522 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$133.40M	0.00%	671shares	SOLE	671 / 0 / 0
EMERSON ELEC COCOM Put	291011104	$133.24M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
TERADATA CORP DELCOM	88076W103	$133.24M	0.00%	5,972shares	SOLE	5,972 / 0 / 0
XENIA HOTELS & RESORTS INCCOM	984017103	$133.13M	0.00%	10,621shares	DFND	10,621 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$133.08M	0.00%	3,956shares	SOLE	3,956 / 0 / 0
DILLARDS INCCL A	254067101	$132.87M	0.00%	318shares	SOLE	318 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$132.87M	0.00%	400shares	DFND	0 / 0 / 400
NCR VOYIX CORPORATIONCOM	62886E108	$132.81M	0.00%	11,322shares	SOLE	11,322 / 0 / 0
LOWES COS INCCOM	548661107	$132.68M	0.00%	598shares	SOLE	598 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$132.59M	0.00%	244shares	DFND	241 / 0 / 3
SHERWIN WILLIAMS COCOM	824348106	$132.54M	0.00%	386shares	SOLE	386 / 0 / 0
ABBVIE INCCOM	00287Y109	$131.98M	0.00%	711shares	SOLE	711 / 0 / 0
TEADS HLDG COCOM	69002R103	$131.96M	0.00%	52,997shares	DFND	52,997 / 0 / 0
BANK AMERICA CORPCOM	060505104	$131.84M	0.00%	2,798shares	SOLE	2,798 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$131.41M	0.00%	3,975shares	SOLE	3,975 / 0 / 0
WILLIAMS COS INCCOM	969457100	$131.40M	0.00%	2,092shares	SOLE	2,092 / 0 / 0
ANSYS INCCOM	03662Q105	$131.36M	0.00%	374shares	SOLE	374 / 0 / 0
WEST FRASER TIMBER CO LTDCOM	952845105	$131.30M	0.00%	1,802shares	DFND	1,802 / 0 / 0
APOLLO COML REAL EST FIN INCCOM	03762U105	$131.29M	0.00%	13,719shares	DFND	13,719 / 0 / 0
UPBOUND GROUP INCCOM	76009N100	$131.27M	0.00%	5,205shares	DFND	5,205 / 0 / 0
RIBBON COMMUNICATIONS INCCOM	762544104	$131.21M	0.00%	32,599shares	DFND	32,599 / 0 / 0
XEROX HOLDINGS CORPCOM NEW	98421M106	$131.13M	0.00%	25,314shares	DFND	25,314 / 0 / 0
ISHARES INCMSCI BRAZIL ETF	464286400	$131.09M	0.00%	4,544shares	DFND	3,315 / 0 / 1,229
MERCK & CO INCCOM	58933Y105	$131.09M	0.00%	1,656shares	DFND	0 / 0 / 1,656
CARDINAL HEALTH INCCOM	14149Y108	$131.04M	0.00%	780shares	SOLE	780 / 0 / 0
ASTRAZENECA PLCSPONSORED ADR	046353108	$131.04M	0.00%	1,876shares	SOLE	1,876 / 0 / 0
KINDERCARE LEARNING COMPANIECOM	49456W105	$131.03M	0.00%	12,973shares	SOLE	12,973 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$130.98M	0.00%	1,020shares	OTR	1,020 / 0 / 0
COUPANG INCCL A	22266T109	$130.81M	0.00%	4,378shares	DFND	4,378 / 0 / 0
PRIMERICA INCCOM	74164M108	$130.79M	0.00%	478shares	SOLE	478 / 0 / 0
ON HLDG AGNAMEN AKT A	H5919C104	$130.75M	0.00%	2,491shares	SOLE	2,491 / 0 / 0
ENERGIZER HLDGS INC NEWCOM	29272W109	$130.52M	0.00%	6,455shares	DFND	6,455 / 0 / 0
PULTE GROUP INCCOM	745867101	$130.48M	0.00%	1,235shares	OTR	1,235 / 0 / 0
FLYWIRE CORPORATIONCOM VTG	302492103	$130.46M	0.00%	11,414shares	DFND	11,414 / 0 / 0
AMC ENTMT HLDGS INCCL A NEW	00165C302	$130.30M	0.00%	42,792shares	DFND	42,792 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$130.27M	0.00%	1,175shares	OTR	1,175 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$130.24M	0.00%	1,322shares	SOLE	1,322 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$130.06M	0.00%	3,258shares	SOLE	3,258 / 0 / 0
GARRETT MOTION INCCOM	366505105	$130.00M	0.00%	12,346shares	DFND	12,346 / 0 / 0
DOCUSIGN INCCOM	256163106	$130.00M	0.00%	1,669shares	SOLE	1,669 / 0 / 0
NEXTNAV INCCOMMON STOCK	65345N106	$129.99M	0.00%	8,541shares	DFND	8,541 / 0 / 0
PEPSICO INCCOM	713448108	$129.79M	0.00%	983shares	SOLE	983 / 0 / 0
EQUIFAX INCCOM	294429105	$129.69M	0.00%	500shares	DFND	0 / 0 / 500
INTUITIVE SURGICAL INCCOM NEW	46120E602	$129.56M	0.00%	238shares	OTR	238 / 0 / 0
TUTOR PERINI CORPCOM	901109108	$129.46M	0.00%	2,768shares	SOLE	2,768 / 0 / 0
PLANET LABS PBCCOM CL A	72703X106	$129.37M	0.00%	20,832shares	DFND	20,832 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$129.34M	0.00%	290shares	OTR	290 / 0 / 0
JELD-WEN HLDG INCCOM	47580P103	$129.33M	0.00%	32,993shares	SOLE	32,993 / 0 / 0
ENERFLEX LTDCOM	29269R105	$129.19M	0.00%	16,331shares	DFND	16,331 / 0 / 0
TRINITY INDS INCCOM	896522109	$129.05M	0.00%	4,778shares	SOLE	4,778 / 0 / 0
AECOMCOM	00766T100	$129.00M	0.00%	1,143shares	SOLE	1,143 / 0 / 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A	98980A105	$128.87M	0.00%	7,260shares	SOLE	0 / 0 / 7,260
ABERCROMBIE & FITCH COCL A	002896207	$128.67M	0.00%	1,553shares	SOLE	1,553 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$128.40M	0.00%	1,352shares	SOLE	1,352 / 0 / 0
ELI LILLY & COCOM	532457108	$128.07M	0.00%	164shares	OTR	164 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$127.94M	0.00%	449shares	SOLE	449 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$127.85M	0.00%	2,762shares	SOLE	2,762 / 0 / 0
ATYR PHARMA INCCOM NEW	002120202	$127.71M	0.00%	24,584shares	DFND	24,584 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$127.70M	0.00%	1,591shares	OTR	1,591 / 0 / 0
EVOLENT HEALTH INCCL A	30050B101	$127.68M	0.00%	11,400shares	DFND	11,400 / 0 / 0
NEW GOLD INC CDACOM	644535106	$127.65M	0.00%	25,654shares	SOLE	25,654 / 0 / 0
SILA REALTY TRUST INCCOMMON STOCK	146280508	$127.61M	0.00%	5,407shares	DFND	5,407 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$127.57M	0.00%	250shares	SOLE	250 / 0 / 0
ATKORE INCCOM	047649108	$127.55M	0.00%	1,808shares	SOLE	1,808 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$127.52M	0.00%	1,527shares	DFND	1,527 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$127.47M	0.00%	4,373shares	DFND	4,373 / 0 / 0
HUBSPOT INCCOM	443573100	$127.47M	0.00%	229shares	SOLE	229 / 0 / 0
EVERCORE INCCLASS A	29977A105	$127.45M	0.00%	472shares	SOLE	472 / 0 / 0
TESLA INCCOM	88160R101	$127.38M	0.00%	401shares	DFND	0 / 0 / 401
CITIGROUP INCCOM NEW	172967424	$127.17M	0.00%	1,494shares	SOLE	0 / 0 / 1,494
ECHOSTAR CORPCL A	278768106	$127.09M	0.00%	4,521shares	DFND	4,521 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$127.07M	0.00%	2,714shares	SOLE	2,714 / 0 / 0
ISHARES INCMSCI FRANCE ETF	464286707	$127.03M	0.00%	2,968shares	SOLE	2,968 / 0 / 0
LIBERTY BROADBAND CORPCOM SER C	530307305	$126.91M	0.00%	1,290shares	SOLE	1,290 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$126.49M	0.00%	1,757shares	SOLE	1,757 / 0 / 0
WILLDAN GROUP INCCOM	96924N100	$126.46M	0.00%	2,023shares	SOLE	2,023 / 0 / 0
GENERAL MLS INCCOM	370334104	$126.42M	0.00%	2,440shares	SOLE	2,440 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$126.40M	0.00%	410shares	SOLE	410 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$126.25M	0.00%	8,624shares	SOLE	8,624 / 0 / 0
ENPRO INCCOM	29355X107	$126.23M	0.00%	659shares	SOLE	659 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$126.23M	0.00%	71,317shares	SOLE	71,317 / 0 / 0
TARGET CORPCOM	87612E106	$126.02M	0.00%	1,270shares	SOLE	1,270 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$125.98M	0.00%	570shares	SOLE	0 / 0 / 570
SONOS INCCOM	83570H108	$125.97M	0.00%	11,702shares	DFND	11,702 / 0 / 0
SOLID BIOSCIENCES INCCOM NEW	83422E204	$125.88M	0.00%	25,379shares	DFND	25,379 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$125.83M	0.00%	3,306shares	SOLE	3,306 / 0 / 0
FIRST ADVANTAGE CORP NEWCOM	31846B108	$125.72M	0.00%	7,661shares	DFND	7,661 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$125.50M	0.00%	21,920shares	SOLE	21,920 / 0 / 0
RXO INCCOMMON STOCK	74982T103	$125.49M	0.00%	7,983shares	SOLE	7,983 / 0 / 0
ARCHROCK INCCOM	03957W106	$125.47M	0.00%	5,053shares	SOLE	5,053 / 0 / 0
PACCAR INCCOM	693718108	$125.29M	0.00%	1,318shares	SOLE	1,318 / 0 / 0
COCA COLA COCOM	191216100	$125.05M	0.00%	1,778shares	SOLE	1,778 / 0 / 0
XYLEM INCCOM	98419M100	$125.02M	0.00%	975shares	SOLE	975 / 0 / 0
CACI INTL INCCL A	127190304	$124.89M	0.00%	262shares	SOLE	262 / 0 / 0
PAGERDUTY INCCOM	69553P100	$124.67M	0.00%	8,213shares	DFND	8,213 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$124.61M	0.00%	1,056shares	SOLE	1,056 / 0 / 0
MCKESSON CORPCOM	58155Q103	$124.57M	0.00%	170shares	SOLE	170 / 0 / 0
UNITED PARKS & RESORTS INCCOM	81282V100	$124.48M	0.00%	2,648shares	DFND	2,648 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$124.46M	0.00%	952shares	SOLE	952 / 0 / 0
EDGEWISE THERAPEUTICS INCCOM	28036F105	$124.45M	0.00%	9,350shares	DFND	9,350 / 0 / 0
THE ODP CORPCOM	88337F105	$124.34M	0.00%	6,858shares	SOLE	6,858 / 0 / 0
AIRBNB INCCOM CL A	009066101	$124.27M	0.00%	939shares	SOLE	939 / 0 / 0
DYNEX CAP INCCOM	26817Q886	$124.23M	0.00%	10,208shares	DFND	10,208 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$124.19M	0.00%	221shares	SOLE	221 / 0 / 0
ROYAL BK CDACOM	780087102	$124.18M	0.00%	944shares	SOLE	944 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$124.14M	0.00%	970shares	SOLE	970 / 0 / 0
OUTFRONT MEDIA INCCOM NEW	69007J304	$123.98M	0.00%	7,667shares	DFND	7,667 / 0 / 0
ICU MED INCCOM	44930G107	$123.96M	0.00%	938shares	SOLE	938 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$123.92M	0.00%	1,769shares	SOLE	0 / 0 / 1,769
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$123.92M	0.00%	1,666shares	SOLE	1,666 / 0 / 0
HIGHWOODS PPTYS INCCOM	431284108	$123.77M	0.00%	3,982shares	SOLE	3,982 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$123.76M	0.00%	243shares	DFND	0 / 0 / 243
TYSON FOODS INCCL A	902494103	$123.52M	0.00%	2,208shares	SOLE	2,208 / 0 / 0
DAVITA INCCOM	23918K108	$123.43M	0.00%	868shares	SOLE	868 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$123.42M	0.00%	769shares	SOLE	769 / 0 / 0
RPC INCCOM	749660106	$123.41M	0.00%	26,035shares	DFND	26,035 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$123.40M	0.00%	1,204shares	OTR	1,204 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$123.35M	0.00%	227shares	OTR	227 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$123.28M	0.00%	2,478shares	DFND	2,478 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$122.95M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$122.88M	0.00%	276shares	OTR	276 / 0 / 0
LENNAR CORPCL A	526057104	$122.77M	0.00%	1,114shares	SOLE	1,114 / 0 / 0
HOPE BANCORP INCCOM	43940T109	$122.70M	0.00%	11,340shares	DFND	11,340 / 0 / 0
KKR & CO INCCOM	48251W104	$122.65M	0.00%	922shares	SOLE	922 / 0 / 0
ONEOK INC NEWCOM	682680103	$122.61M	0.00%	1,502shares	OTR	1,502 / 0 / 0
EDITAS MEDICINE INCCOM	28106W103	$122.49M	0.00%	53,028shares	DFND	53,028 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$122.45M	0.00%	15,211shares	SOLE	15,211 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$122.42M	0.00%	3,622shares	OTR	3,622 / 0 / 0
VAXCYTE INCCOM	92243G108	$122.40M	0.00%	3,765shares	SOLE	3,765 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$122.37M	0.00%	1,672shares	SOLE	1,672 / 0 / 0
GENERAL MTRS COCOM	37045V100	$122.34M	0.00%	2,486shares	SOLE	2,486 / 0 / 0
ALPHATEC HLDGS INCCOM NEW	02081G201	$122.31M	0.00%	11,252shares	DFND	11,252 / 0 / 0
ISHARES TRBROAD USD HIGH	46435U853	$122.28M	0.00%	3,260shares	DFND	0 / 0 / 3,260
PARKER-HANNIFIN CORPCOM	701094104	$122.23M	0.00%	175shares	SOLE	175 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$122.03M	0.00%	700shares	SOLE	700 / 0 / 0
FIRST BANCORP P RCOM NEW	318672706	$121.94M	0.00%	5,854shares	SOLE	5,854 / 0 / 0
PERFORMANT HEALTHCARE INCCOM	71377E105	$121.81M	0.00%	29,856shares	DFND	29,856 / 0 / 0
AMGEN INCCOM	031162100	$121.67M	0.00%	435shares	OTR	435 / 0 / 0
SCANSOURCE INCCOM	806037107	$121.56M	0.00%	2,908shares	SOLE	2,908 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$121.41M	0.00%	394shares	SOLE	394 / 0 / 0
CIPHER MINING INCCOM	17253J106	$121.32M	0.00%	25,759shares	DFND	25,759 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$121.14M	0.00%	530shares	SOLE	530 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$121.04M	0.00%	1,199shares	OTR	1,199 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$121.01M	0.00%	1,196shares	SOLE	1,196 / 0 / 0
TTEC HLDGS INCCOM	89854H102	$120.46M	0.00%	25,360shares	DFND	25,360 / 0 / 0
ISHARES TREXPANDED TECH	464287515	$120.45M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$120.44M	0.00%	2,131shares	SOLE	2,131 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$120.42M	0.00%	1,177shares	OTR	1,177 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$120.35M	0.00%	3,896shares	SOLE	0 / 0 / 3,896
TRANE TECHNOLOGIES PLCSHS	G8994E103	$120.29M	0.00%	275shares	OTR	275 / 0 / 0
CNO FINL GROUP INCCOM	12621E103	$120.19M	0.00%	3,109shares	DFND	3,109 / 0 / 0
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$120.04M	0.00%	1,470shares	SOLE	1,470 / 0 / 0
PHILLIPS 66COM	718546104	$120.02M	0.00%	1,006shares	SOLE	1,006 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$119.77M	0.00%	2,786shares	SOLE	2,786 / 0 / 0
CENCORA INCCOM	03073E105	$119.77M	0.00%	400shares	SOLE	400 / 0 / 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A	98980A105	$119.49M	0.00%	6,732shares	SOLE	6,732 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$119.45M	0.00%	514shares	SOLE	514 / 0 / 0
LEGGETT & PLATT INCCOM	524660107	$119.41M	0.00%	13,327shares	DFND	13,327 / 0 / 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$119.32M	0.00%	1,775shares	DFND	0 / 0 / 1,775
NN INCCOM	629337106	$119.26M	0.00%	57,753shares	DFND	57,753 / 0 / 0
GE VERNOVA INCCOM	36828A101	$119.06M	0.00%	225shares	DFND	0 / 0 / 225
CHENIERE ENERGY INCCOM NEW	16411R208	$119.05M	0.00%	488shares	OTR	488 / 0 / 0
BRAEMAR HOTELS & RESORTS INCCOM	10482B101	$119.04M	0.00%	47,616shares	DFND	47,616 / 0 / 0
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$118.92M	0.00%	388shares	SOLE	388 / 0 / 0
BP PLCSPONSORED ADR	055622104	$118.85M	0.00%	3,971shares	SOLE	3,971 / 0 / 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR	20440W105	$118.80M	0.00%	86,748shares	DFND	86,748 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$118.69M	0.00%	300shares	DFND	0 / 0 / 300
YELP INCCL A	985817105	$118.62M	0.00%	3,462shares	SOLE	3,462 / 0 / 0
CITY OFFICE REIT INCCOM	178587101	$118.61M	0.00%	22,088shares	DFND	22,088 / 0 / 0
ZOETIS INCCL A	98978V103	$118.52M	0.00%	760shares	SOLE	760 / 0 / 0
BOEING COCOM	097023105	$118.17M	0.00%	564shares	SOLE	564 / 0 / 0
GARTNER INCCOM	366651107	$118.03M	0.00%	292shares	SOLE	292 / 0 / 0
CORTEVA INCCOM	22052L104	$117.98M	0.00%	1,583shares	OTR	1,583 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$117.90M	0.00%	102,966shares	DFND	102,966 / 0 / 0
VNET GROUP INCSPONSORED ADS A	90138A103	$117.89M	0.00%	17,086shares	DFND	17,086 / 0 / 0
MARKEL GROUP INCCOM	570535104	$117.84M	0.00%	59shares	SOLE	59 / 0 / 0
ASGN INCCOM	00191U102	$117.64M	0.00%	2,356shares	SOLE	2,356 / 0 / 0
YELP INCCL A	985817105	$117.41M	0.00%	3,426shares	SOLE	3,426 / 0 / 0
GATX CORPCOM	361448103	$117.33M	0.00%	762shares	DFND	762 / 0 / 0
CELESTICA INCCOM	15101Q207	$117.32M	0.00%	762shares	DFND	762 / 0 / 0
WESTERN NEW ENG BANCORP INCCOM	958892101	$117.31M	0.00%	12,600shares	DFND	12,600 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$117.14M	0.00%	27,693shares	SOLE	27,693 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$117.10M	0.00%	1,600shares	OTR	1,600 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$117.09M	0.00%	77shares	SOLE	77 / 0 / 0
BERKLEY W R CORPCOM	084423102	$117.04M	0.00%	1,593shares	SOLE	1,593 / 0 / 0
APPLE HOSPITALITY REIT INCCOM NEW	03784Y200	$116.70M	0.00%	10,000shares	DFND	0 / 0 / 10,000
ISHARES TRSELECT DIVID ETF	464287168	$116.61M	0.00%	878shares	SOLE	0 / 0 / 878
MONDELEZ INTL INCCL A	609207105	$116.54M	0.00%	1,728shares	SOLE	1,728 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$116.32M	0.00%	1,017shares	SOLE	1,017 / 0 / 0
INTUITIVE MACHINES INCCLASS A COM	46125A100	$116.27M	0.00%	10,628shares	DFND	10,628 / 0 / 0
NEXTDECADE CORPCOM	65342K105	$115.99M	0.00%	12,967shares	DFND	12,967 / 0 / 0
OKTA INCCL A	679295105	$115.97M	0.00%	1,160shares	SOLE	1,160 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$115.91M	0.00%	298shares	SOLE	298 / 0 / 0
PULTE GROUP INCCOM	745867101	$115.69M	0.00%	1,097shares	OTR	1,097 / 0 / 0
ISHARES TRS&P MC 400VL ETF	464287705	$115.55M	0.00%	935shares	DFND	935 / 0 / 0
COCA COLA COCOM	191216100	$115.46M	0.00%	1,632shares	OTR	1,632 / 0 / 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A	37890B100	$115.40M	0.00%	18,318shares	SOLE	18,318 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$115.27M	0.00%	1,575shares	DFND	1,575 / 0 / 0
ALLOGENE THERAPEUTICS INCCOM	019770106	$115.23M	0.00%	98,491shares	DFND	98,491 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$115.13M	0.00%	3,806shares	SOLE	3,806 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$115.12M	0.00%	3,671shares	SOLE	3,671 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$115.07M	0.00%	3,814shares	SOLE	3,814 / 0 / 0
DOORDASH INCCL A	25809K105	$114.87M	0.00%	466shares	SOLE	466 / 0 / 0
IMPINJ INCCOM	453204109	$114.85M	0.00%	1,034shares	SOLE	1,034 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$114.75M	0.00%	1,068shares	SOLE	1,068 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$114.69M	0.00%	1,121shares	DFND	0 / 0 / 1,121
WORKIVA INCCOM CL A	98139A105	$114.52M	0.00%	1,673shares	SOLE	1,673 / 0 / 0
CARLISLE COS INCCOM	142339100	$114.24M	0.00%	306shares	SOLE	306 / 0 / 0
PITNEY BOWES INCCOM	724479100	$114.13M	0.00%	10,461shares	SOLE	10,461 / 0 / 0
BP PLCSPONSORED ADR	055622104	$114.03M	0.00%	3,810shares	OTR	3,810 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$114.01M	0.00%	925shares	DFND	925 / 0 / 0
EQUINIX INCCOM	29444U700	$113.75M	0.00%	143shares	SOLE	143 / 0 / 0
APTIV PLCCOM SHS	G3265R107	$113.66M	0.00%	1,666shares	SOLE	1,666 / 0 / 0
FIRSTCASH HOLDINGS INCCOM	33768G107	$113.65M	0.00%	841shares	SOLE	841 / 0 / 0
COTY INCCOM CL A	222070203	$113.39M	0.00%	24,386shares	SOLE	24,386 / 0 / 0
COPART INCCOM	217204106	$113.25M	0.00%	2,308shares	SOLE	2,308 / 0 / 0
BRIGHTVIEW HLDGS INCCOM	10948C107	$113.24M	0.00%	6,801shares	SOLE	6,801 / 0 / 0
APPLIED MATLS INCCOM	038222105	$113.14M	0.00%	618shares	SOLE	618 / 0 / 0
STEWART INFORMATION SVCS CORCOM	860372101	$112.95M	0.00%	1,735shares	SOLE	1,735 / 0 / 0
ISHARES TRTIPS BD ETF	464287176	$112.79M	0.00%	1,025shares	DFND	1,025 / 0 / 0
ARCBEST CORPCOM	03937C105	$112.59M	0.00%	1,462shares	SOLE	1,462 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS Call	874080104	$112.42M	0.00%	11,000shares	SOLE	0 / 0 / 11,000
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$112.41M	0.00%	686shares	OTR	686 / 0 / 0
ISHARES TR7-10 YR TRSY BD	464287440	$112.34M	0.00%	1,173shares	SOLE	1,173 / 0 / 0
KNIFE RIVER CORPCOMMON STOCK	498894104	$112.34M	0.00%	1,376shares	SOLE	1,376 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$112.33M	0.00%	210shares	SOLE	210 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$112.26M	0.00%	461shares	OTR	461 / 0 / 0
VIATRIS INCCOM	92556V106	$112.18M	0.00%	12,562shares	SOLE	12,562 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$112.13M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
FORTIVE CORPCOM	34959J108	$112.08M	0.00%	2,150shares	OTR	2,150 / 0 / 0
ISHARES TRRUS 2000 VAL ETF	464287630	$112.01M	0.00%	710shares	DFND	0 / 0 / 710
KINGSOFT CLOUD HLDGS LTDADS	49639K101	$111.97M	0.00%	8,943shares	SOLE	8,943 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$111.90M	0.00%	868shares	DFND	0 / 0 / 868
NKARTA INCCOM	65487U108	$111.88M	0.00%	67,193shares	DFND	67,193 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$111.87M	0.00%	3,650shares	SOLE	3,650 / 0 / 0
OSHKOSH CORPCOM	688239201	$111.84M	0.00%	985shares	SOLE	985 / 0 / 0
WELLTOWER INCCOM	95040Q104	$111.76M	0.00%	727shares	DFND	0 / 0 / 727
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$111.60M	0.00%	2,014shares	SOLE	2,014 / 0 / 0
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$111.57M	0.00%	1,373shares	DFND	1,373 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM CL A	29415C101	$111.53M	0.00%	21,614shares	DFND	21,614 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$111.52M	0.00%	700shares	DFND	0 / 0 / 700
HNI CORPCOM	404251100	$111.49M	0.00%	2,267shares	SOLE	2,267 / 0 / 0
ACUREN CORPCOM	00510N102	$111.49M	0.00%	10,053shares	DFND	10,053 / 0 / 0
TOWNSQUARE MEDIA INCCL A	892231101	$111.48M	0.00%	14,347shares	DFND	14,347 / 0 / 0
CENTERSPACECOM	15202L107	$111.36M	0.00%	1,866shares	DFND	1,866 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$111.13M	0.00%	394shares	DFND	394 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$111.04M	0.00%	12,162shares	DFND	12,162 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$111.03M	0.00%	344shares	DFND	0 / 0 / 344
PAYPAL HLDGS INCCOM	70450Y103	$110.81M	0.00%	1,491shares	SOLE	1,491 / 0 / 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK	53190C102	$110.77M	0.00%	3,652shares	SOLE	3,652 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG HIGH Y	78468R622	$110.70M	0.00%	1,142shares	SOLE	1,142 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$110.69M	0.00%	347shares	SOLE	0 / 0 / 347
THOR INDS INCCOM	885160101	$110.68M	0.00%	1,254shares	DFND	1,254 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$110.63M	0.00%	316shares	SOLE	316 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$110.53M	0.00%	1,324shares	OTR	1,324 / 0 / 0
SABRE CORPCOM	78573M104	$110.50M	0.00%	35,302shares	DFND	35,302 / 0 / 0
ISHARES TRRUS MID CAP ETF	464287499	$110.36M	0.00%	1,200shares	OTR	1,200 / 0 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$110.34M	0.00%	1,415shares	SOLE	1,415 / 0 / 0
MATSON INCCOM	57686G105	$110.21M	0.00%	990shares	SOLE	990 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$110.18M	0.00%	2,284shares	DFND	2,284 / 0 / 0
GOPRO INCCL A	38268T103	$110.08M	0.00%	158,715shares	DFND	158,715 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$110.04M	0.00%	954shares	SOLE	954 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$109.99M	0.00%	590shares	SOLE	590 / 0 / 0
PFIZER INCCOM	717081103	$109.95M	0.00%	4,536shares	DFND	0 / 0 / 4,536
FISERV INCCOM	337738108	$109.85M	0.00%	636shares	OTR	636 / 0 / 0
PARAMOUNT GROUP INCCOM	69924R108	$109.84M	0.00%	18,156shares	DFND	18,156 / 0 / 0
CLOVER HEALTH INVESTMENTS COCOM CL A	18914F103	$109.80M	0.00%	39,213shares	DFND	39,213 / 0 / 0
MUELLER WTR PRODS INCCOM SER A	624758108	$109.77M	0.00%	4,566shares	SOLE	4,566 / 0 / 0
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$109.68M	0.00%	21,771shares	SOLE	21,771 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$109.67M	0.00%	625shares	OTR	625 / 0 / 0
COHEN & STEERS INCCOM	19247A100	$109.63M	0.00%	1,455shares	SOLE	0 / 0 / 1,455
CLEVELAND-CLIFFS INC NEWCOM	185899101	$109.49M	0.00%	14,407shares	SOLE	14,407 / 0 / 0
SELECT SECTOR SPDR TRINDL	81369Y704	$109.46M	0.00%	742shares	DFND	742 / 0 / 0
DEERE & COCOM	244199105	$109.33M	0.00%	215shares	SOLE	215 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$109.23M	0.00%	1,102shares	DFND	1,102 / 0 / 0
WILEY JOHN & SONS INCCL A	968223206	$109.21M	0.00%	2,447shares	SOLE	2,447 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$109.14M	0.00%	3,035shares	SOLE	3,035 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$109.04M	0.00%	426shares	SOLE	426 / 0 / 0
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG	11285B108	$109.00M	0.00%	3,335shares	DFND	3,335 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$108.96M	0.00%	1,250shares	OTR	1,250 / 0 / 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK	20603L102	$108.94M	0.00%	5,296shares	SOLE	5,296 / 0 / 0
NEWMARK GROUP INCCL A	65158N102	$108.94M	0.00%	8,966shares	SOLE	8,966 / 0 / 0
AMEDISYS INCCOM	023436108	$108.92M	0.00%	1,107shares	SOLE	1,107 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$108.78M	0.00%	206shares	SOLE	206 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$108.60M	0.00%	1,164shares	SOLE	1,164 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$108.58M	0.00%	1,583shares	OTR	1,583 / 0 / 0
HERSHEY COCOM	427866108	$108.54M	0.00%	650shares	SOLE	650 / 0 / 0
PETCO HEALTH & WELLNESS CO ICOM	71601V105	$108.49M	0.00%	38,335shares	SOLE	38,335 / 0 / 0
TWO HBRS INVT CORPCOM	90187B804	$108.46M	0.00%	10,151shares	DFND	10,151 / 0 / 0
UNITI GROUP INCCOM	91325V108	$108.08M	0.00%	25,430shares	DFND	25,430 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$108.07M	0.00%	318shares	SOLE	318 / 0 / 0
EMPIRE ST RLTY TR INCCL A	292104106	$107.79M	0.00%	13,415shares	DFND	13,415 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$107.69M	0.00%	3,186shares	SOLE	3,186 / 0 / 0
MAGNITE INCCOM	55955D100	$107.38M	0.00%	4,452shares	SOLE	4,452 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$107.36M	0.00%	221shares	DFND	0 / 0 / 221
COMERICA INCCOM	200340107	$107.35M	0.00%	1,800shares	SOLE	0 / 0 / 1,800
COMCAST CORP NEWCL A	20030N101	$107.32M	0.00%	3,007shares	SOLE	3,007 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$107.28M	0.00%	940shares	SOLE	940 / 0 / 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK	47103N106	$107.09M	0.00%	13,188shares	DFND	13,188 / 0 / 0
UNITED BANKSHARES INC WEST VCOM	909907107	$107.01M	0.00%	2,915shares	DFND	2,915 / 0 / 0
ISHARES TRRUS MD CP GR ETF	464287481	$106.78M	0.00%	770shares	DFND	0 / 0 / 770
SPDR GOLD TRGOLD SHS	78463V107	$106.69M	0.00%	350shares	DFND	0 / 0 / 350
EMERSON ELEC COCOM	291011104	$106.66M	0.00%	800shares	SOLE	0 / 0 / 800
CARTERS INCCOM	146229109	$106.66M	0.00%	3,540shares	SOLE	3,540 / 0 / 0
KB FINL GROUP INCSPONSORED ADR	48241A105	$106.58M	0.00%	1,290shares	DFND	1,290 / 0 / 0
PFIZER INCCOM	717081103	$106.53M	0.00%	4,395shares	SOLE	0 / 0 / 4,395
CENCORA INCCOM	03073E105	$106.45M	0.00%	355shares	SOLE	355 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$106.43M	0.00%	600shares	SOLE	600 / 0 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$106.29M	0.00%	1,832shares	DFND	1,832 / 0 / 0
NELNET INCCL A	64031N108	$106.10M	0.00%	876shares	SOLE	876 / 0 / 0
OLIN CORPCOM PAR $1	680665205	$106.09M	0.00%	5,281shares	SOLE	5,281 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$105.94M	0.00%	659shares	SOLE	659 / 0 / 0
CBRE GROUP INCCL A	12504L109	$105.87M	0.00%	756shares	SOLE	756 / 0 / 0
DIGITAL TURBINE INCCOM NEW	25400W102	$105.83M	0.00%	17,565shares	DFND	17,565 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$105.74M	0.00%	600shares	SOLE	600 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$105.71M	0.00%	1,159shares	SOLE	0 / 0 / 1,159
CAESARSTONE LTDORD SHS	M20598104	$105.54M	0.00%	53,847shares	DFND	53,847 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$105.45M	0.00%	1,170shares	SOLE	1,170 / 0 / 0
ISHARES INCMSCI SPAIN ETF	464286764	$105.41M	0.00%	2,394shares	DFND	0 / 0 / 2,394
GRANITE CONSTR INCCOM	387328107	$105.39M	0.00%	1,127shares	SOLE	1,127 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$105.35M	0.00%	1,536shares	SOLE	1,536 / 0 / 0
WILLIAMS COS INCCOM	969457100	$105.27M	0.00%	1,676shares	SOLE	1,676 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$105.15M	0.00%	452shares	SOLE	452 / 0 / 0
NETGEAR INCCOM	64111Q104	$105.09M	0.00%	3,616shares	SOLE	3,616 / 0 / 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$105.05M	0.00%	18,893shares	SOLE	18,893 / 0 / 0
BELDEN INCCOM	077454106	$105.01M	0.00%	911shares	DFND	911 / 0 / 0
FULTON FINL CORP PACOM	360271100	$104.94M	0.00%	5,817shares	SOLE	5,817 / 0 / 0
STARBUCKS CORPCOM	855244109	$104.92M	0.00%	1,145shares	DFND	0 / 0 / 1,145
SPDR GOLD TRGOLD SHS	78463V107	$104.86M	0.00%	344shares	SOLE	344 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$104.77M	0.00%	441shares	SOLE	441 / 0 / 0
CORTEVA INCCOM	22052L104	$104.72M	0.00%	1,405shares	SOLE	1,405 / 0 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$104.50M	0.00%	1,000shares	DFND	0 / 0 / 1,000
AKEBIA THERAPEUTICS INCCOM	00972D105	$104.46M	0.00%	28,309shares	DFND	28,309 / 0 / 0
CORNING INCCOM	219350105	$104.44M	0.00%	1,986shares	SOLE	1,986 / 0 / 0
LINDE PLCSHS	G54950103	$104.35M	0.00%	222shares	OTR	222 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$104.28M	0.00%	69,988shares	SOLE	69,988 / 0 / 0
COMMUNITY FINANCIAL SYSTEM ICOM	203607106	$104.19M	0.00%	1,832shares	SOLE	1,832 / 0 / 0
HARMONIC INCCOM	413160102	$104.09M	0.00%	10,928shares	DFND	10,928 / 0 / 0
LIFETIME BRANDS INCCOM	53222Q103	$104.02M	0.00%	20,199shares	DFND	20,199 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$103.80M	0.00%	697shares	SOLE	697 / 0 / 0
KENVUE INCCOM	49177J102	$103.79M	0.00%	4,971shares	SOLE	4,971 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$103.63M	0.00%	2,535shares	SOLE	2,535 / 0 / 0
FISERV INCCOM	337738108	$103.62M	0.00%	601shares	OTR	601 / 0 / 0
BENCHMARK ELECTRS INCCOM	08160H101	$103.60M	0.00%	2,668shares	SOLE	2,668 / 0 / 0
NEOGEN CORPCOM	640491106	$103.53M	0.00%	21,281shares	DFND	21,281 / 0 / 0
NATIONAL VISION HLDGS INCCOM	63845R107	$103.50M	0.00%	4,498shares	SOLE	4,498 / 0 / 0
XYLEM INCCOM	98419M100	$103.49M	0.00%	800shares	OTR	800 / 0 / 0
IMMUNITYBIO INCCOM	45256X103	$103.40M	0.00%	39,241shares	DFND	39,241 / 0 / 0
INGLES MKTS INCCL A	457030104	$103.17M	0.00%	1,636shares	DFND	1,636 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$103.12M	0.00%	554shares	SOLE	554 / 0 / 0
MFA FINL INCCOM	55272X607	$102.97M	0.00%	10,983shares	DFND	10,983 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$102.96M	0.00%	1,026shares	SOLE	1,026 / 0 / 0
SABRA HEALTH CARE REIT INCCOM	78573L106	$102.89M	0.00%	5,647shares	DFND	5,647 / 0 / 0
AVEANNA HEALTHCARE HLDGS INCCOM	05356F105	$102.89M	0.00%	19,673shares	SOLE	19,673 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$102.88M	0.00%	202shares	SOLE	202 / 0 / 0
UNITED PARKS & RESORTS INCCOM	81282V100	$102.83M	0.00%	2,181shares	SOLE	2,181 / 0 / 0
BANCORP INC DELCOM	05969A105	$102.83M	0.00%	1,805shares	SOLE	1,805 / 0 / 0
BANC OF CALIFORNIA INCCOM	05990K106	$102.82M	0.00%	7,318shares	SOLE	7,318 / 0 / 0
WILLSCOT HLDGS CORPCOM CL A	971378104	$102.69M	0.00%	3,733shares	DFND	3,733 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$102.55M	0.00%	3,398shares	SOLE	3,398 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$102.44M	0.00%	1,098shares	DFND	0 / 0 / 1,098
INTUITCOM	461202103	$102.39M	0.00%	130shares	SOLE	0 / 0 / 130
HERON THERAPEUTICS INCCOM	427746102	$102.36M	0.00%	48,285shares	DFND	48,285 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$102.29M	0.00%	1,516shares	SOLE	1,516 / 0 / 0
RENASANT CORPCOM	75970E107	$102.22M	0.00%	2,845shares	SOLE	2,845 / 0 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$102.20M	0.00%	978shares	SOLE	978 / 0 / 0
CORVEL CORPCOM	221006109	$102.06M	0.00%	993shares	SOLE	993 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$101.96M	0.00%	1,016shares	SOLE	1,016 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$101.76M	0.00%	757shares	SOLE	757 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$101.65M	0.00%	10,825shares	DFND	10,825 / 0 / 0
GRAN TIERRA ENERGY INCCOM	38500T200	$101.63M	0.00%	20,881shares	DFND	20,881 / 0 / 0
KENNAMETAL INCCOM	489170100	$101.58M	0.00%	4,424shares	SOLE	4,424 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$101.50M	0.00%	800shares	OTR	800 / 0 / 0
INTEL CORPCOM	458140100	$101.40M	0.00%	4,469shares	SOLE	4,469 / 0 / 0
KNIFE RIVER CORPCOMMON STOCK	498894104	$101.23M	0.00%	1,230shares	DFND	1,230 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$101.21M	0.00%	347shares	SOLE	347 / 0 / 0
GEOPARK LTDUSD SHS	G38327105	$101.16M	0.00%	14,440shares	DFND	14,440 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$101.09M	0.00%	127shares	SOLE	127 / 0 / 0
GREENBRIER COS INCCOM	393657101	$101.08M	0.00%	2,195shares	SOLE	2,195 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$101.07M	0.00%	1,800shares	DFND	0 / 0 / 1,800
CHAMPIONX CORPORATIONCOM	15872M104	$101.00M	0.00%	4,035shares	DFND	4,035 / 0 / 0
TTM TECHNOLOGIES INCCOM	87305R109	$100.99M	0.00%	2,474shares	SOLE	2,474 / 0 / 0
BCB BANCORP INCCOM	055298103	$100.98M	0.00%	12,036shares	DFND	12,036 / 0 / 0
OSHKOSH CORPCOM	688239201	$100.82M	0.00%	888shares	SOLE	888 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$100.81M	0.00%	660shares	SOLE	0 / 0 / 660
TALOS ENERGY INCCOM	87484T108	$100.81M	0.00%	11,756shares	DFND	11,756 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$100.69M	0.00%	1,119shares	SOLE	1,119 / 0 / 0
WD 40 COCOM	929236107	$100.36M	0.00%	440shares	SOLE	440 / 0 / 0
NATERA INCCOM	632307104	$100.35M	0.00%	594shares	SOLE	594 / 0 / 0
WENDYS COCOM	95058W100	$100.31M	0.00%	8,784shares	SOLE	8,784 / 0 / 0
AMERIS BANCORPCOM	03076K108	$100.22M	0.00%	1,549shares	SOLE	1,549 / 0 / 0
PBF ENERGY INCCL A	69318G106	$100.11M	0.00%	4,620shares	SOLE	4,620 / 0 / 0
OMEGA HEALTHCARE INVS INCCOM	681936100	$100.03M	0.00%	2,730shares	SOLE	2,730 / 0 / 0
NETAPP INCCOM	64110D104	$99.91M	0.00%	945shares	SOLE	945 / 0 / 0
FRESHPET INCCOM	358039105	$99.77M	0.00%	1,468shares	SOLE	1,468 / 0 / 0
LANTRONIX INCCOM NEW	516548203	$99.76M	0.00%	33,590shares	DFND	33,590 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$99.67M	0.00%	199shares	OTR	199 / 0 / 0
RUSH ENTERPRISES INCCL A	781846209	$99.62M	0.00%	1,934shares	SOLE	1,934 / 0 / 0
SFL CORPORATION LTDSHS	G7738W106	$99.58M	0.00%	11,812shares	DFND	11,812 / 0 / 0
HERSHEY COCOM	427866108	$99.57M	0.00%	600shares	DFND	600 / 0 / 0
COMERICA INCCOM	200340107	$99.56M	0.00%	1,669shares	SOLE	0 / 0 / 1,669
COINBASE GLOBAL INCCOM CL A	19260Q107	$99.54M	0.00%	284shares	SOLE	284 / 0 / 0
BLACK DIAMOND THERAPEUTICS ICOM	09203E105	$99.45M	0.00%	41,699shares	DFND	41,699 / 0 / 0
GAP INCCOM	364760108	$99.39M	0.00%	4,558shares	SOLE	4,558 / 0 / 0
FASTENAL COCOM	311900104	$99.37M	0.00%	2,366shares	SOLE	2,366 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$99.10M	0.00%	204shares	DFND	204 / 0 / 0
AERSALE CORPORATIONCOM	00810F106	$99.08M	0.00%	16,444shares	DFND	16,444 / 0 / 0
PPL CORPCOM	69351T106	$99.00M	0.00%	2,950shares	SOLE	2,950 / 0 / 0
ORACLE CORPCOM	68389X105	$99.00M	0.00%	452shares	OTR	452 / 0 / 0
WALKER & DUNLOP INCCOM	93148P102	$98.95M	0.00%	1,404shares	SOLE	1,404 / 0 / 0
AMERICAN ASSETS TR INCCOM	024013104	$98.65M	0.00%	5,028shares	DFND	5,028 / 0 / 0
BROWN & BROWN INCCOM	115236101	$98.45M	0.00%	888shares	SOLE	888 / 0 / 0
PINTEREST INCCL A	72352L106	$98.40M	0.00%	2,744shares	SOLE	2,744 / 0 / 0
OLO INCCL A	68134L109	$98.35M	0.00%	11,163shares	DFND	11,163 / 0 / 0
PPG INDS INCCOM	693506107	$98.28M	0.00%	864shares	SOLE	864 / 0 / 0
VISHAY INTERTECHNOLOGY INCCOM	928298108	$98.12M	0.00%	6,179shares	SOLE	6,179 / 0 / 0
TREACE MED CONCEPTS INCCOM	89455T109	$98.08M	0.00%	16,882shares	DFND	16,882 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$97.96M	0.00%	495shares	OTR	495 / 0 / 0
ISHARES TRS&P MC 400VL ETF	464287705	$97.88M	0.00%	792shares	DFND	792 / 0 / 0
VESTIS CORPORATIONCOM SHS	29430C102	$97.78M	0.00%	17,064shares	SOLE	17,064 / 0 / 0
ISHARES TRNEW YORK MUN ETF	464288323	$97.76M	0.00%	1,875shares	SOLE	0 / 0 / 1,875
CARDINAL HEALTH INCCOM	14149Y108	$97.44M	0.00%	580shares	SOLE	580 / 0 / 0
INGLES MKTS INCCL A	457030104	$97.42M	0.00%	1,537shares	SOLE	1,537 / 0 / 0
NOVANTA INCCOM	67000B104	$97.33M	0.00%	762shares	DFND	762 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$97.28M	0.00%	558shares	SOLE	558 / 0 / 0
HOST HOTELS & RESORTS INCCOM	44107P104	$97.08M	0.00%	6,322shares	SOLE	6,322 / 0 / 0
SALESFORCE INCCOM	79466L302	$96.79M	0.00%	354shares	SOLE	354 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$96.73M	0.00%	10,742shares	DFND	10,742 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$96.71M	0.00%	958shares	SOLE	958 / 0 / 0
MERCURY SYS INCCOM	589378108	$96.68M	0.00%	1,795shares	SOLE	1,795 / 0 / 0
RESOURCES CONNECTION INCCOM	76122Q105	$96.65M	0.00%	17,882shares	DFND	17,882 / 0 / 0
CACTUS INCCL A	127203107	$96.62M	0.00%	2,210shares	SOLE	2,210 / 0 / 0
ISHARES TRRUS 2000 GRW ETF	464287648	$96.62M	0.00%	338shares	SOLE	0 / 0 / 338
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B	40051E202	$96.62M	0.00%	303shares	SOLE	303 / 0 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$96.62M	0.00%	16,293shares	SOLE	16,293 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$96.48M	0.00%	2,156shares	SOLE	2,156 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$96.42M	0.00%	4,026shares	SOLE	4,026 / 0 / 0
CSX CORPCOM	126408103	$96.36M	0.00%	2,952shares	SOLE	2,952 / 0 / 0
TREEHOUSE FOODS INCCOM	89469A104	$96.30M	0.00%	4,959shares	SOLE	4,959 / 0 / 0
COCA COLA CONS INCCOM	191098102	$96.24M	0.00%	862shares	SOLE	862 / 0 / 0
ORACLE CORPCOM	68389X105	$96.20M	0.00%	440shares	DFND	440 / 0 / 0
VISTRA CORPCOM	92840M102	$96.13M	0.00%	496shares	SOLE	496 / 0 / 0
NCR ATLEOS CORPORATIONCOM SHS	63001N106	$95.92M	0.00%	3,362shares	SOLE	3,362 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$95.89M	0.00%	2,216shares	SOLE	2,216 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$95.84M	0.00%	3,260shares	OTR	3,260 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$95.70M	0.00%	624shares	SOLE	624 / 0 / 0
BRIGHTVIEW HLDGS INCCOM	10948C107	$95.57M	0.00%	5,849shares	DFND	5,849 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$95.24M	0.00%	1,702shares	SOLE	1,702 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$95.19M	0.00%	1,491shares	SOLE	1,491 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$95.03M	0.00%	20,655shares	SOLE	20,655 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$95.00M	0.00%	286shares	SOLE	286 / 0 / 0
BP PLCSPONSORED ADR	055622104	$95.00M	0.00%	3,174shares	DFND	3,174 / 0 / 0
ISHARES TRU.S. TECH ETF	464287721	$94.95M	0.00%	548shares	SOLE	0 / 0 / 548
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$94.92M	0.00%	1,791shares	SOLE	1,791 / 0 / 0
NEW YORK TIMES COCL A	650111107	$94.92M	0.00%	1,696shares	SOLE	1,696 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$94.82M	0.00%	1,928shares	SOLE	1,928 / 0 / 0
BLACKLINE INCCOM	09239B109	$94.61M	0.00%	1,671shares	SOLE	1,671 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$94.58M	0.00%	410shares	SOLE	410 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$94.46M	0.00%	3,100shares	SOLE	3,100 / 0 / 0
CVB FINL CORPCOM	126600105	$94.06M	0.00%	4,753shares	SOLE	4,753 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$94.00M	0.00%	188shares	SOLE	188 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$93.95M	0.00%	380shares	DFND	380 / 0 / 0
ISHARES TRRUS MDCP VAL ETF	464287473	$93.82M	0.00%	710shares	SOLE	0 / 0 / 710
DIAGEO PLCSPON ADR NEW	25243Q205	$93.81M	0.00%	934shares	SOLE	934 / 0 / 0
REALTY INCOME CORPCOM	756109104	$93.73M	0.00%	1,627shares	SOLE	1,627 / 0 / 0
MCGRATH RENTCORPCOM	580589109	$93.70M	0.00%	808shares	SOLE	808 / 0 / 0
SCOTTS MIRACLE-GRO COCL A	810186106	$93.64M	0.00%	1,420shares	SOLE	1,420 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$93.34M	0.00%	1,161shares	SOLE	1,161 / 0 / 0
GENTHERM INCCOM	37253A103	$93.24M	0.00%	3,296shares	SOLE	3,296 / 0 / 0
ISHARES TR1 3 YR TREAS BD	464287457	$93.22M	0.00%	1,125shares	SOLE	0 / 0 / 1,125
CENTERPOINT ENERGY INCCOM	15189T107	$92.99M	0.00%	2,531shares	SOLE	2,531 / 0 / 0
ISHARES TRSELECT DIVID ETF	464287168	$92.97M	0.00%	700shares	DFND	0 / 0 / 700
THE CIGNA GROUPCOM	125523100	$92.56M	0.00%	280shares	SOLE	0 / 0 / 280
HAWKINS INCCOM	420261109	$92.51M	0.00%	651shares	SOLE	651 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$92.46M	0.00%	723shares	SOLE	723 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$92.45M	0.00%	5,516shares	SOLE	5,516 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$92.44M	0.00%	1,017shares	SOLE	1,017 / 0 / 0
NEOGENOMICS INCCOM NEW	64049M209	$92.42M	0.00%	12,540shares	DFND	12,540 / 0 / 0
FORTINET INCCOM	34959E109	$92.40M	0.00%	874shares	SOLE	874 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$92.35M	0.00%	6,741shares	SOLE	6,741 / 0 / 0
HUBBELL INCCOM	443510607	$92.30M	0.00%	226shares	SOLE	226 / 0 / 0
SANOFISPONSORED ADR	80105N105	$92.27M	0.00%	1,910shares	SOLE	1,910 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$92.17M	0.00%	316shares	SOLE	316 / 0 / 0
KNOWLES CORPCOM	49926D109	$92.12M	0.00%	5,228shares	SOLE	5,228 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$92.03M	0.00%	887shares	SOLE	887 / 0 / 0
SYSCO CORPCOM	871829107	$91.87M	0.00%	1,213shares	SOLE	1,213 / 0 / 0
SOUTHERN COCOM	842587107	$91.83M	0.00%	1,000shares	OTR	1,000 / 0 / 0
US BANCORP DELCOM NEW	902973304	$91.68M	0.00%	2,026shares	SOLE	2,026 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$91.50M	0.00%	2,692shares	OTR	2,692 / 0 / 0
AMETEK INCCOM	031100100	$91.39M	0.00%	505shares	SOLE	505 / 0 / 0
BLACKSTONE MTG TR INCCOM CL A	09257W100	$91.30M	0.00%	4,743shares	SOLE	4,743 / 0 / 0
LIBERTY BROADBAND CORPCOM SER C	530307305	$91.18M	0.00%	938shares	DFND	938 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$91.18M	0.00%	238shares	SOLE	238 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$91.08M	0.00%	990shares	SOLE	990 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$91.05M	0.00%	791shares	SOLE	791 / 0 / 0
TOAST INCCL A	888787108	$91.02M	0.00%	2,055shares	SOLE	2,055 / 0 / 0
SEACOR MARINE HLDGS INCCOM	78413P101	$90.98M	0.00%	17,910shares	DFND	17,910 / 0 / 0
NEW YORK TIMES COCL A	650111107	$90.91M	0.00%	1,624shares	SOLE	0 / 0 / 1,624
ICF INTL INCCOM	44925C103	$90.89M	0.00%	1,073shares	SOLE	1,073 / 0 / 0
ASSOCIATED BANC CORPCOM	045487105	$90.84M	0.00%	3,691shares	DFND	3,691 / 0 / 0
RING ENERGY INCCOM	76680V108	$90.82M	0.00%	110,825shares	DFND	110,825 / 0 / 0
INDEPENDENT BK CORP MASSCOM	453836108	$90.74M	0.00%	1,443shares	SOLE	1,443 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$90.61M	0.00%	1,642shares	SOLE	1,642 / 0 / 0
ALLSTATE CORPCOM	020002101	$90.59M	0.00%	450shares	DFND	0 / 0 / 450
PROCEPT BIOROBOTICS CORPCOM	74276L105	$90.55M	0.00%	1,572shares	SOLE	1,572 / 0 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$90.53M	0.00%	1,161shares	SOLE	1,161 / 0 / 0
FORMFACTOR INCCOM	346375108	$90.36M	0.00%	2,626shares	SOLE	2,626 / 0 / 0
HEICO CORP NEWCL A	422806208	$90.30M	0.00%	349shares	SOLE	349 / 0 / 0
SPRINKLR INCCL A	85208T107	$90.27M	0.00%	10,721shares	DFND	10,721 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$90.25M	0.00%	1,230shares	SOLE	1,230 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$90.08M	0.00%	991shares	DFND	0 / 0 / 991
ASTRAZENECA PLCSPONSORED ADR	046353108	$90.08M	0.00%	1,289shares	SOLE	1,289 / 0 / 0
GARMIN LTDSHS	H2906T109	$89.96M	0.00%	431shares	SOLE	431 / 0 / 0
DISNEY WALT COCOM	254687106	$89.91M	0.00%	725shares	SOLE	0 / 0 / 725
CI&T INCCOM CL A	G21307106	$89.81M	0.00%	15,196shares	DFND	15,196 / 0 / 0
STEREOTAXIS INCCOM NEW	85916J409	$89.74M	0.00%	41,547shares	DFND	41,547 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$89.65M	0.00%	864shares	SOLE	864 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$89.55M	0.00%	2,650shares	SOLE	0 / 0 / 2,650
NUTANIX INCCL A	67059N108	$89.51M	0.00%	1,171shares	SOLE	1,171 / 0 / 0
MCKESSON CORPCOM	58155Q103	$89.40M	0.00%	122shares	SOLE	122 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$89.36M	0.00%	220shares	OTR	220 / 0 / 0
OPEN TEXT CORPCOM	683715106	$89.26M	0.00%	3,082shares	DFND	3,082 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$89.25M	0.00%	782shares	SOLE	782 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$89.21M	0.00%	2,080shares	SOLE	2,080 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$89.18M	0.00%	1,200shares	SOLE	0 / 0 / 1,200
HALLIBURTON COCOM	406216101	$89.05M	0.00%	4,358shares	SOLE	4,358 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK	98980F104	$88.94M	0.00%	8,788shares	SOLE	8,788 / 0 / 0
PREMIER INCCL A	74051N102	$88.93M	0.00%	4,055shares	SOLE	4,055 / 0 / 0
EOG RES INCCOM	26875P101	$88.87M	0.00%	743shares	SOLE	743 / 0 / 0
VISTRA CORPCOM	92840M102	$88.77M	0.00%	458shares	SOLE	458 / 0 / 0
BRINKS COCOM	109696104	$88.75M	0.00%	999shares	DFND	999 / 0 / 0
PAR TECHNOLOGY CORPCOM	698884103	$88.52M	0.00%	1,276shares	SOLE	1,276 / 0 / 0
PROTAGONIST THERAPEUTICS INCCOM	74366E102	$88.32M	0.00%	1,598shares	SOLE	1,598 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$88.25M	0.00%	560shares	DFND	560 / 0 / 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW	23703Q203	$88.05M	0.00%	5,804shares	SOLE	5,804 / 0 / 0
HUDSON PAC PPTYS INCCOM	444097109	$87.98M	0.00%	32,404shares	DFND	32,404 / 0 / 0
IDEXX LABS INCCOM	45168D104	$87.96M	0.00%	164shares	SOLE	164 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$87.87M	0.00%	5,243shares	DFND	5,243 / 0 / 0
VULCAN MATLS COCOM	929160109	$87.64M	0.00%	336shares	SOLE	0 / 0 / 336
SOUTHERN COCOM	842587107	$87.63M	0.00%	964shares	SOLE	964 / 0 / 0
TRANSUNIONCOM	89400J107	$87.47M	0.00%	994shares	SOLE	994 / 0 / 0
UNION PAC CORPCOM	907818108	$87.43M	0.00%	380shares	DFND	0 / 0 / 380
TEXTRON INCCOM	883203101	$87.33M	0.00%	1,087shares	SOLE	1,087 / 0 / 0
ISHARES TR1 3 YR TREAS BD	464287457	$87.27M	0.00%	1,054shares	SOLE	1,054 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$87.26M	0.00%	960shares	SOLE	0 / 0 / 960
PIEDMONT REALTY TRUST INCCOM CL A	720190206	$87.26M	0.00%	12,136shares	DFND	12,136 / 0 / 0
ALGOMA STL GROUP INCCOM	015658107	$87.19M	0.00%	12,655shares	DFND	12,655 / 0 / 0
LABCORP HOLDINGS INCCOM SHS	504922105	$86.89M	0.00%	331shares	SOLE	0 / 0 / 331
RINGCENTRAL INCCL A	76680R206	$86.79M	0.00%	3,062shares	SOLE	3,062 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$86.72M	0.00%	644shares	OTR	644 / 0 / 0
SKYWEST INCCOM	830879102	$86.68M	0.00%	842shares	SOLE	842 / 0 / 0
ADAPTHEALTH CORPCOMMON STOCK	00653Q102	$86.66M	0.00%	9,195shares	DFND	9,195 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$86.54M	0.00%	154shares	SOLE	0 / 0 / 154
ISHARES INCMSCI HONG KG ETF	464286871	$86.51M	0.00%	4,356shares	SOLE	4,356 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$86.43M	0.00%	1,276shares	SOLE	1,276 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$86.36M	0.00%	213shares	OTR	213 / 0 / 0
MERCK & CO INCCOM	58933Y105	$86.30M	0.00%	1,091shares	SOLE	1,091 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$86.25M	0.00%	2,703shares	SOLE	2,703 / 0 / 0
ECOVYST INCCOM	27923Q109	$86.14M	0.00%	10,473shares	DFND	10,473 / 0 / 0
CARPARTS COM INCCOM	14427M107	$86.09M	0.00%	114,814shares	DFND	114,814 / 0 / 0
NAVITAS SEMICONDUCTOR CORPCOM	63942X106	$86.04M	0.00%	12,958shares	DFND	12,958 / 0 / 0
RECURSION PHARMACEUTICALS INCL A	75629V104	$85.93M	0.00%	16,573shares	DFND	16,573 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$85.78M	0.00%	486shares	SOLE	486 / 0 / 0
ARRAY TECHNOLOGIES INCCOM SHS	04271T100	$85.75M	0.00%	14,772shares	DFND	14,772 / 0 / 0
NRG ENERGY INCCOM NEW	629377508	$85.75M	0.00%	534shares	SOLE	534 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$85.65M	0.00%	457shares	SOLE	457 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$85.62M	0.00%	277shares	SOLE	277 / 0 / 0
DYCOM INDS INCCOM	267475101	$85.54M	0.00%	350shares	SOLE	350 / 0 / 0
AUTOZONE INCCOM	053332102	$85.38M	0.00%	23shares	SOLE	23 / 0 / 0
YEXT INCCOM	98585N106	$85.38M	0.00%	10,003shares	DFND	10,003 / 0 / 0
STEELCASE INCCL A	858155203	$85.34M	0.00%	8,184shares	SOLE	8,184 / 0 / 0
KALTURA INCCOM	483467106	$85.31M	0.00%	43,524shares	DFND	43,524 / 0 / 0
ESSEX PPTY TR INCCOM	297178105	$85.30M	0.00%	301shares	SOLE	301 / 0 / 0
NOVO-NORDISK A SADR	670100205	$85.30M	0.00%	1,245shares	SOLE	1,245 / 0 / 0
EASTERLY GOVT PPTYS INCCOM SHS	27616P301	$85.24M	0.00%	3,852shares	DFND	3,852 / 0 / 0
SALESFORCE INCCOM	79466L302	$85.23M	0.00%	312shares	OTR	312 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$85.16M	0.00%	56shares	SOLE	56 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$85.12M	0.00%	6,037shares	DFND	6,037 / 0 / 0
ENERSYSCOM	29275Y102	$85.07M	0.00%	992shares	SOLE	992 / 0 / 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM	90400P101	$85.02M	0.00%	26,466shares	DFND	26,466 / 0 / 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	71654V101	$84.95M	0.00%	7,361shares	SOLE	7,361 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$84.87M	0.00%	1,025shares	SOLE	1,025 / 0 / 0
SKYWEST INCCOM	830879102	$84.85M	0.00%	824shares	SOLE	824 / 0 / 0
AMGEN INCCOM	031162100	$84.60M	0.00%	303shares	DFND	0 / 0 / 303
METTLER TOLEDO INTERNATIONALCOM	592688105	$84.58M	0.00%	72shares	SOLE	72 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$84.48M	0.00%	773shares	SOLE	0 / 0 / 773
ISHARES TRJPMORGAN USD EMG	464288281	$84.47M	0.00%	912shares	DFND	0 / 0 / 912
LOEWS CORPCOM	540424108	$84.42M	0.00%	921shares	SOLE	921 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$84.37M	0.00%	266shares	SOLE	266 / 0 / 0
CENCORA INCCOM	03073E105	$84.26M	0.00%	281shares	SOLE	281 / 0 / 0
PRIVIA HEALTH GROUP INCCOM	74276R102	$84.25M	0.00%	3,663shares	SOLE	3,663 / 0 / 0
BANCO MACRO SASPON ADR B	05961W105	$84.23M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
FIRST CTZNS BANCSHARES INC NCL A	31946M103	$84.13M	0.00%	43shares	SOLE	43 / 0 / 0
QUIPT HOME MEDICAL CORPCOM	74880P104	$84.09M	0.00%	46,585shares	DFND	46,585 / 0 / 0
KAISER ALUMINUM CORPCOM PAR $0.01	483007704	$83.88M	0.00%	1,050shares	SOLE	1,050 / 0 / 0
TJX COS INC NEWCOM	872540109	$83.85M	0.00%	679shares	SOLE	679 / 0 / 0
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$83.70M	0.00%	2,656shares	SOLE	2,656 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$83.70M	0.00%	973shares	SOLE	973 / 0 / 0
TWILIO INCCL A	90138F102	$83.69M	0.00%	673shares	SOLE	673 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$83.62M	0.00%	101shares	SOLE	101 / 0 / 0
META PLATFORMS INCCL A	30303M102	$83.54M	0.00%	113shares	SOLE	113 / 0 / 0
CLEAN ENERGY FUELS CORPCOM	184499101	$83.50M	0.00%	42,929shares	DFND	42,929 / 0 / 0
FLAGSTAR FINANCIAL INCCOM NEW	649445400	$83.44M	0.00%	7,872shares	SOLE	7,872 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$83.36M	0.00%	1,077shares	SOLE	1,077 / 0 / 0
INDEPENDENCE RLTY TR INCCOM	45378A106	$83.35M	0.00%	4,763shares	DFND	4,763 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$83.28M	0.00%	3,492shares	SOLE	3,492 / 0 / 0
OUTFRONT MEDIA INCCOM NEW	69007J304	$83.15M	0.00%	5,095shares	SOLE	5,095 / 0 / 0
POOL CORPCOM	73278L105	$83.07M	0.00%	285shares	SOLE	285 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$82.75M	0.00%	185shares	SOLE	185 / 0 / 0
BANK HAWAII CORPCOM	062540109	$82.59M	0.00%	1,223shares	SOLE	1,223 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$82.58M	0.00%	380shares	DFND	0 / 0 / 380
VALERO ENERGY CORPCOM	91913Y100	$82.53M	0.00%	614shares	OTR	614 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$82.51M	0.00%	3,643shares	SOLE	3,643 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$82.48M	0.00%	943shares	SOLE	943 / 0 / 0
PURE STORAGE INCCL A	74624M102	$82.45M	0.00%	1,432shares	SOLE	1,432 / 0 / 0
AIRBNB INCCOM CL A	009066101	$82.45M	0.00%	623shares	SOLE	623 / 0 / 0
BGC GROUP INCCL A	088929104	$82.41M	0.00%	8,056shares	SOLE	8,056 / 0 / 0
KOSMOS ENERGY LTDCOM	500688106	$82.32M	0.00%	46,116shares	DFND	46,116 / 0 / 0
PETCO HEALTH & WELLNESS CO ICOM	71601V105	$82.10M	0.00%	28,859shares	DFND	28,859 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$82.03M	0.00%	718shares	SOLE	718 / 0 / 0
GE VERNOVA INCCOM	36828A101	$82.02M	0.00%	155shares	SOLE	155 / 0 / 0
CELANESE CORP DELCOM	150870103	$81.94M	0.00%	1,481shares	SOLE	1,481 / 0 / 0
RENEW ENERGY GLOBAL PLCCL A SHS	G7500M104	$81.89M	0.00%	11,911shares	DFND	11,911 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$81.88M	0.00%	344shares	SOLE	344 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR	647581206	$81.84M	0.00%	1,517shares	SOLE	1,517 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$81.83M	0.00%	1,188shares	SOLE	1,188 / 0 / 0
NETFLIX INCCOM	64110L106	$81.82M	0.00%	61shares	SOLE	61 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$81.74M	0.00%	102shares	SOLE	102 / 0 / 0
DULUTH HLDGS INCCOM CL B	26443V101	$81.66M	0.00%	39,641shares	DFND	39,641 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$81.63M	0.00%	959shares	DFND	0 / 0 / 959
DEERE & COCOM	244199105	$81.62M	0.00%	159shares	SOLE	159 / 0 / 0
BANKUNITED INCCOM	06652K103	$81.32M	0.00%	2,285shares	SOLE	2,285 / 0 / 0
EVERTEC INCCOM	30040P103	$81.26M	0.00%	2,254shares	SOLE	2,254 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$81.22M	0.00%	2,824shares	SOLE	2,824 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$81.18M	0.00%	817shares	SOLE	817 / 0 / 0
TARGA RES CORPCOM	87612G101	$81.12M	0.00%	466shares	SOLE	466 / 0 / 0
TRINET GROUP INCCOM	896288107	$80.97M	0.00%	1,107shares	SOLE	1,107 / 0 / 0
AGNC INVT CORPCOM	00123Q104	$80.94M	0.00%	8,827shares	DFND	8,827 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$80.81M	0.00%	1,323shares	SOLE	1,323 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$80.80M	0.00%	2,000shares	DFND	2,000 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$80.78M	0.00%	265shares	SOLE	0 / 0 / 265
S&P GLOBAL INCCOM	78409V104	$80.67M	0.00%	153shares	SOLE	153 / 0 / 0
OWENS & MINOR INC NEWCOM	690732102	$80.67M	0.00%	9,095shares	DFND	9,095 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$80.64M	0.00%	706shares	SOLE	706 / 0 / 0
FIRST FINL BANCORP OHCOM	320209109	$80.59M	0.00%	3,322shares	SOLE	3,322 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$80.58M	0.00%	181shares	SOLE	181 / 0 / 0
NETAPP INCCOM	64110D104	$80.44M	0.00%	755shares	SOLE	755 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$80.36M	0.00%	26,319shares	DFND	26,319 / 0 / 0
LUFAX HOLDING LTDSPONSORED ADR	54975P201	$80.35M	0.00%	28,800shares	SOLE	0 / 0 / 28,800
AMC NETWORKS INCCL A	00164V103	$80.28M	0.00%	12,824shares	DFND	12,824 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$80.19M	0.00%	284shares	SOLE	284 / 0 / 0
IRON MTN INC DELCOM	46284V101	$80.11M	0.00%	781shares	SOLE	781 / 0 / 0
SEMPRACOM	816851109	$80.09M	0.00%	1,057shares	SOLE	1,057 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$79.81M	0.00%	312shares	SOLE	312 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$79.77M	0.00%	1,163shares	SOLE	1,163 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$79.77M	0.00%	434shares	OTR	434 / 0 / 0
COPT DEFENSE PROPERTIESSHS BEN INT	22002T108	$79.74M	0.00%	2,892shares	SOLE	2,892 / 0 / 0
AAR CORPCOM	000361105	$79.73M	0.00%	1,159shares	SOLE	1,159 / 0 / 0
DOVER CORPCOM	260003108	$79.70M	0.00%	435shares	SOLE	435 / 0 / 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	45857P806	$79.65M	0.00%	693shares	DFND	693 / 0 / 0
HUNTSMAN CORPCOM	447011107	$79.60M	0.00%	7,639shares	SOLE	7,639 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$79.59M	0.00%	600shares	SOLE	600 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$79.55M	0.00%	1,418shares	SOLE	1,418 / 0 / 0
SPARTANNASH COCOM	847215100	$79.55M	0.00%	3,003shares	SOLE	3,003 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$79.53M	0.00%	882shares	SOLE	882 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$79.49M	0.00%	1,287shares	SOLE	1,287 / 0 / 0
CNH INDL N VSHS	N20944109	$79.47M	0.00%	6,132shares	SOLE	6,132 / 0 / 0
METHANEX CORPCOM	59151K108	$79.47M	0.00%	2,398shares	SOLE	2,398 / 0 / 0
COPT DEFENSE PROPERTIESSHS BEN INT	22002T108	$79.41M	0.00%	2,893shares	DFND	2,893 / 0 / 0
TRANSUNIONCOM	89400J107	$79.38M	0.00%	902shares	SOLE	902 / 0 / 0
KEYCORPCOM	493267108	$79.28M	0.00%	4,551shares	SOLE	4,551 / 0 / 0
FORTREA HLDGS INCCOMMON STOCK	34965K107	$79.21M	0.00%	16,035shares	SOLE	16,035 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$79.15M	0.00%	882shares	DFND	0 / 0 / 882
HUB GROUP INCCL A	443320106	$79.13M	0.00%	2,367shares	SOLE	2,367 / 0 / 0
HERSHEY COCOM	427866108	$78.99M	0.00%	476shares	SOLE	476 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$78.92M	0.00%	1,088shares	SOLE	1,088 / 0 / 0
UPBOUND GROUP INCCOM	76009N100	$78.91M	0.00%	3,144shares	SOLE	3,144 / 0 / 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	344419106	$78.88M	0.00%	766shares	SOLE	766 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$78.83M	0.00%	1,058shares	DFND	1,058 / 0 / 0
TRADEWEB MKTS INCCL A	892672106	$78.76M	0.00%	538shares	SOLE	538 / 0 / 0
MONGODB INCCL A	60937P106	$78.75M	0.00%	375shares	SOLE	375 / 0 / 0
PROLOGIS INC.COM	74340W103	$78.67M	0.00%	748shares	SOLE	748 / 0 / 0
WALMART INCCOM	931142103	$78.64M	0.00%	803shares	SOLE	803 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$78.64M	0.00%	11,514shares	SOLE	11,514 / 0 / 0
ISHARES TRRUS MDCP VAL ETF	464287473	$78.62M	0.00%	595shares	DFND	0 / 0 / 595
MERCER INTL INCCOM	588056101	$78.37M	0.00%	22,424shares	DFND	22,424 / 0 / 0
ZIFF DAVIS INCCOM	48123V102	$78.28M	0.00%	2,586shares	SOLE	2,586 / 0 / 0
SILGAN HLDGS INCCOM	827048109	$78.24M	0.00%	1,444shares	SOLE	1,444 / 0 / 0
AZZ INCCOM	002474104	$78.23M	0.00%	828shares	SOLE	828 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$78.21M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$78.17M	0.00%	758shares	SOLE	758 / 0 / 0
HERSHEY COCOM	427866108	$78.16M	0.00%	471shares	SOLE	471 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$78.14M	0.00%	774shares	SOLE	774 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$78.02M	0.00%	938shares	SOLE	938 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$78.02M	0.00%	4,390principal	OTR	4,390 / 0 / 0
UNILEVER PLCSPON ADR NEW	904767704	$77.98M	0.00%	1,280shares	SOLE	1,280 / 0 / 0
ALAMO GROUP INCCOM	011311107	$77.96M	0.00%	357shares	SOLE	357 / 0 / 0
MEIRAGTX HLDGS PLCCOM	G59665102	$77.32M	0.00%	11,904shares	DFND	11,904 / 0 / 0
SEABOARD CORP DELCOM	811543107	$77.25M	0.00%	27shares	SOLE	27 / 0 / 0
ROSS STORES INCCOM	778296103	$77.19M	0.00%	605shares	SOLE	605 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$77.15M	0.00%	195shares	SOLE	195 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$77.13M	0.00%	204shares	SOLE	204 / 0 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$77.11M	0.00%	523shares	SOLE	523 / 0 / 0
PULTE GROUP INCCOM	745867101	$77.09M	0.00%	731shares	DFND	0 / 0 / 731
BANNER CORPCOM NEW	06652V208	$77.04M	0.00%	1,201shares	SOLE	1,201 / 0 / 0
ENANTA PHARMACEUTICALS INCCOM	29251M106	$76.98M	0.00%	10,210shares	DFND	10,210 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$76.87M	0.00%	419shares	OTR	419 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$76.86M	0.00%	422shares	SOLE	422 / 0 / 0
CHEGG INCCOM	163092109	$76.80M	0.00%	61,684shares	DFND	61,684 / 0 / 0
ENERSYSCOM	29275Y102	$76.79M	0.00%	888shares	DFND	888 / 0 / 0
LINKBANCORP INCCOM	53578P105	$76.71M	0.00%	10,394shares	DFND	10,394 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$76.70M	0.00%	805shares	DFND	805 / 0 / 0
LABCORP HOLDINGS INCCOM SHS	504922105	$76.65M	0.00%	292shares	SOLE	292 / 0 / 0
BLOOMIN BRANDS INCCOM	094235108	$76.64M	0.00%	8,901shares	SOLE	8,901 / 0 / 0
RELIANCE INCCOM	759509102	$76.59M	0.00%	244shares	SOLE	244 / 0 / 0
OKTA INCCL A	679295105	$76.58M	0.00%	766shares	SOLE	766 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$76.56M	0.00%	1,153shares	SOLE	1,153 / 0 / 0
DYNATRACE INCCOM NEW	268150109	$76.41M	0.00%	1,384shares	SOLE	1,384 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$76.33M	0.00%	1,819shares	SOLE	1,819 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$76.17M	0.00%	361shares	SOLE	361 / 0 / 0
CARLISLE COS INCCOM	142339100	$76.17M	0.00%	204shares	SOLE	204 / 0 / 0
DEUTSCHE BANK A GNAMEN AKT	D18190898	$76.15M	0.00%	2,505shares	SOLE	2,505 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$75.97M	0.00%	1,225shares	DFND	0 / 0 / 1,225
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$75.97M	0.00%	11,441shares	DFND	11,441 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$75.94M	0.00%	1,350shares	OTR	1,350 / 0 / 0
REDWOOD TRUST INCCOM	758075402	$75.85M	0.00%	12,866shares	DFND	12,866 / 0 / 0
HELLO GROUP INCADS	423403104	$75.74M	0.00%	8,974shares	SOLE	8,974 / 0 / 0
UBS GROUP AGSHS	H42097107	$75.69M	0.00%	2,244shares	SOLE	2,244 / 0 / 0
TRIMBLE INCCOM	896239100	$75.65M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
SALESFORCE INCCOM	79466L302	$75.53M	0.00%	277shares	OTR	277 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$75.46M	0.00%	700shares	SOLE	700 / 0 / 0
SANDSTORM GOLD LTDCOM NEW	80013R206	$75.40M	0.00%	8,009shares	SOLE	8,009 / 0 / 0
INTEST CORPCOM	461147100	$75.37M	0.00%	10,023shares	DFND	10,023 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$75.25M	0.00%	282shares	SOLE	282 / 0 / 0
HORACE MANN EDUCATORS CORP NCOM	440327104	$75.20M	0.00%	1,750shares	SOLE	1,750 / 0 / 0
INNOSPEC INCCOM	45768S105	$75.18M	0.00%	894shares	SOLE	894 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$75.07M	0.00%	3,460shares	SOLE	3,460 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$75.02M	0.00%	723shares	SOLE	723 / 0 / 0
PARSONS CORP DELCOM	70202L102	$75.00M	0.00%	1,045shares	SOLE	1,045 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$74.99M	0.00%	2,645shares	SOLE	2,645 / 0 / 0
COHERUS ONCOLOGY INCCOM	19249H103	$74.94M	0.00%	102,296shares	DFND	102,296 / 0 / 0
DISNEY WALT COCOM	254687106	$74.90M	0.00%	604shares	SOLE	604 / 0 / 0
MICROVAST HOLDINGS INCCOM	59516C106	$74.89M	0.00%	19,326shares	DFND	19,326 / 0 / 0
CHOICE HOTELS INTL INCCOM	169905106	$74.86M	0.00%	590shares	SOLE	590 / 0 / 0
TJX COS INC NEWCOM	872540109	$74.85M	0.00%	605shares	OTR	605 / 0 / 0
SANA BIOTECHNOLOGY INCCOM	799566104	$74.78M	0.00%	25,741shares	DFND	25,741 / 0 / 0
CLEARWAY ENERGY INCCL C	18539C204	$74.76M	0.00%	2,356shares	DFND	2,356 / 0 / 0
HILLENBRAND INCCOM	431571108	$74.66M	0.00%	3,720shares	SOLE	3,720 / 0 / 0
SUN CMNTYS INCCOM	866674104	$74.63M	0.00%	590shares	SOLE	590 / 0 / 0
GLOBANT S ACOM	L44385109	$74.62M	0.00%	820shares	OTR	820 / 0 / 0
FORTIS INCCOM	349553107	$74.55M	0.00%	1,560shares	SOLE	1,560 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$74.54M	0.00%	2,256shares	SOLE	2,256 / 0 / 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/205	42806J148	$74.48M	0.00%	20,979shares	DFND	20,979 / 0 / 0
EOG RES INCCOM	26875P101	$74.40M	0.00%	622shares	SOLE	622 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$74.28M	0.00%	1,806shares	SOLE	1,806 / 0 / 0
ENERGIZER HLDGS INC NEWCOM	29272W109	$74.05M	0.00%	3,673shares	SOLE	3,673 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$74.04M	0.00%	2,030shares	SOLE	2,030 / 0 / 0
ADOBE INCCOM	00724F101	$74.03M	0.00%	191shares	OTR	191 / 0 / 0
ITRON INCCOM	465741106	$73.96M	0.00%	562shares	SOLE	562 / 0 / 0
ALECTOR INCCOM	014442107	$73.93M	0.00%	51,700shares	DFND	51,700 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$73.75M	0.00%	825shares	DFND	0 / 0 / 825
DOUBLEVERIFY HLDGS INCCOM	25862V105	$73.67M	0.00%	4,921shares	SOLE	4,921 / 0 / 0
INTAPP INCCOM	45827U109	$73.66M	0.00%	1,427shares	SOLE	1,427 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$73.65M	0.00%	42,697shares	DFND	42,697 / 0 / 0
SHELL PLCSPON ADS	780259305	$73.53M	0.00%	1,044shares	DFND	1,044 / 0 / 0
UPLAND SOFTWARE INCCOM	91544A109	$73.47M	0.00%	38,874shares	DFND	38,874 / 0 / 0
THE ODP CORPCOM	88337F105	$73.40M	0.00%	4,013shares	DFND	4,013 / 0 / 0
STARBUCKS CORPCOM	855244109	$73.30M	0.00%	800shares	SOLE	0 / 0 / 800
CORECIVIC INCCOM	21871N101	$73.28M	0.00%	3,478shares	SOLE	3,478 / 0 / 0
PVH CORPORATIONCOM	693656100	$73.25M	0.00%	1,068shares	SOLE	1,068 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$73.19M	0.00%	1,000shares	DFND	0 / 0 / 1,000
AMERICAN INTL GROUP INCCOM NEW	026874784	$73.18M	0.00%	855shares	OTR	855 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$73.17M	0.00%	401shares	OTR	401 / 0 / 0
RPM INTL INCCOM	749685103	$73.14M	0.00%	666shares	SOLE	666 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$73.08M	0.00%	352shares	SOLE	352 / 0 / 0
BROADCOM INCCOM	11135F101	$73.05M	0.00%	265shares	OTR	0 / 0 / 265
AXIS CAP HLDGS LTDSHS	G0692U109	$73.04M	0.00%	707shares	DFND	707 / 0 / 0
KRAFT HEINZ COCOM	500754106	$72.92M	0.00%	2,824shares	SOLE	2,824 / 0 / 0
DOCUSIGN INCCOM	256163106	$72.91M	0.00%	936shares	SOLE	936 / 0 / 0
TRONOX HOLDINGS PLCSHS	G9087Q102	$72.83M	0.00%	14,379shares	DFND	14,379 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$72.83M	0.00%	814shares	SOLE	814 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$72.78M	0.00%	855shares	OTR	855 / 0 / 0
CORE NATURAL RESOURCES INCCOM SHS	218937100	$72.74M	0.00%	1,043shares	SOLE	1,043 / 0 / 0
CANADIAN IMPERIAL BK COMMCOM	136069101	$72.54M	0.00%	1,041shares	SOLE	1,041 / 0 / 0
SKECHERS U S A INCCL A	830566105	$72.38M	0.00%	1,147shares	SOLE	1,147 / 0 / 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW	030111207	$72.35M	0.00%	1,972shares	SOLE	1,972 / 0 / 0
ORCHID IS CAP INCCOM NEW	68571X301	$72.32M	0.00%	10,391shares	DFND	10,391 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$72.29M	0.00%	3,987shares	DFND	0 / 0 / 3,987
ANNEXON INCCOM	03589W102	$72.25M	0.00%	29,855shares	DFND	29,855 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$72.03M	0.00%	87shares	SOLE	87 / 0 / 0
MOOG INCCL A	615394202	$72.03M	0.00%	398shares	SOLE	398 / 0 / 0
SERVICENOW INCCOM	81762P102	$71.97M	0.00%	70shares	SOLE	70 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$71.91M	0.00%	2,495shares	SOLE	2,495 / 0 / 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD	204409601	$71.87M	0.00%	36,465shares	DFND	36,465 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$71.86M	0.00%	979shares	SOLE	979 / 0 / 0
COGENT COMMUNICATIONS HLDGSCOM NEW	19239V302	$71.83M	0.00%	1,490shares	SOLE	1,490 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$71.80M	0.00%	947shares	SOLE	947 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$71.77M	0.00%	3,045shares	DFND	3,045 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$71.72M	0.00%	820shares	SOLE	820 / 0 / 0
BRANDYWINE RLTY TRSH BEN INT NEW	105368203	$71.69M	0.00%	16,969shares	DFND	16,969 / 0 / 0
RTX CORPORATIONCOM	75513E101	$71.61M	0.00%	495shares	SOLE	495 / 0 / 0
KB HOMECOM	48666K109	$71.60M	0.00%	1,354shares	DFND	1,354 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$71.57M	0.00%	189shares	SOLE	189 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$71.51M	0.00%	898shares	SOLE	898 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$71.50M	0.00%	10,363shares	DFND	10,363 / 0 / 0
GENERAL MLS INCCOM	370334104	$71.50M	0.00%	1,380shares	SOLE	0 / 0 / 1,380
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$71.33M	0.00%	629shares	SOLE	629 / 0 / 0
ABCELLERA BIOLOGICS INCCOM	00288U106	$71.33M	0.00%	20,093shares	DFND	20,093 / 0 / 0
AMCOR PLCORD	G0250X107	$71.29M	0.00%	7,757shares	SOLE	7,757 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$71.28M	0.00%	604shares	SOLE	604 / 0 / 0
METLIFE INCCOM	59156R108	$71.25M	0.00%	886shares	SOLE	886 / 0 / 0
MATTEL INCCOM	577081102	$71.24M	0.00%	3,600shares	DFND	3,600 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$71.20M	0.00%	308shares	SOLE	308 / 0 / 0
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$71.17M	0.00%	16,824shares	SOLE	16,824 / 0 / 0
BLOOMIN BRANDS INCCOM	094235108	$71.13M	0.00%	8,120shares	DFND	8,120 / 0 / 0
WATSCO INCCOM	942622200	$71.10M	0.00%	161shares	SOLE	161 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$70.95M	0.00%	500shares	DFND	500 / 0 / 0
WILLIAMS COS INCCOM	969457100	$70.94M	0.00%	1,132shares	SOLE	1,132 / 0 / 0
GOLD FIELDS LTDSPONSORED ADR	38059T106	$70.90M	0.00%	3,100shares	SOLE	3,100 / 0 / 0
FLAGSTAR FINANCIAL INCCOM NEW	649445400	$70.89M	0.00%	6,604shares	DFND	6,604 / 0 / 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A	30049H102	$70.85M	0.00%	11,220shares	DFND	11,220 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$70.84M	0.00%	324shares	SOLE	0 / 0 / 324
NIO INCSPON ADS	62914V106	$70.83M	0.00%	20,650shares	SOLE	0 / 0 / 20,650
ADOBE INCCOM	00724F101	$70.80M	0.00%	183shares	OTR	183 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$70.75M	0.00%	44,500shares	SOLE	44,500 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$70.73M	0.00%	380shares	SOLE	380 / 0 / 0
CENTURY CASINOS INCCOM	156492100	$70.66M	0.00%	35,154shares	DFND	35,154 / 0 / 0
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$70.58M	0.00%	16,607shares	SOLE	16,607 / 0 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$70.48M	0.00%	478shares	SOLE	478 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$70.35M	0.00%	807shares	SOLE	807 / 0 / 0
ISHARES TRS&P MC 400GR ETF	464287606	$70.24M	0.00%	772shares	DFND	772 / 0 / 0
READY CAPITAL CORPCOM	75574U101	$70.18M	0.00%	16,133shares	DFND	16,133 / 0 / 0
QUALCOMM INCCOM	747525103	$70.07M	0.00%	440shares	SOLE	440 / 0 / 0
KLA CORPCOM NEW	482480100	$69.87M	0.00%	78shares	OTR	0 / 0 / 78
ILLUMINA INCCOM	452327109	$69.75M	0.00%	731shares	SOLE	731 / 0 / 0
POWELL INDS INCCOM	739128106	$69.66M	0.00%	331shares	SOLE	331 / 0 / 0
HOULIHAN LOKEY INCCL A	441593100	$69.64M	0.00%	387shares	SOLE	387 / 0 / 0
MICROSOFT CORPCOM	594918104	$69.64M	0.00%	140shares	DFND	0 / 0 / 140
ZOOM COMMUNICATIONS INCCL A	98980L101	$69.64M	0.00%	893shares	SOLE	893 / 0 / 0
MURPHY USA INCCOM	626755102	$69.56M	0.00%	171shares	SOLE	171 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$69.53M	0.00%	891shares	DFND	891 / 0 / 0
SAP SESPON ADR	803054204	$69.51M	0.00%	229shares	DFND	229 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$69.45M	0.00%	156shares	DFND	0 / 0 / 156
EATON CORP PLCSHS	G29183103	$69.26M	0.00%	194shares	DFND	0 / 0 / 194
AECOMCOM	00766T100	$69.18M	0.00%	613shares	SOLE	613 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$69.15M	0.00%	122shares	SOLE	122 / 0 / 0
TOTALENERGIES SESPONSORED ADS	89151E109	$69.13M	0.00%	1,126shares	SOLE	1,126 / 0 / 0
WARBY PARKER INCCL A COM	93403J106	$69.12M	0.00%	3,152shares	SOLE	3,152 / 0 / 0
ISHARES TRGLOBAL EQUITY	46434V316	$69.02M	0.00%	1,432shares	SOLE	0 / 0 / 1,432
HILLTOP HOLDINGS INCCOM	432748101	$68.92M	0.00%	2,271shares	SOLE	2,271 / 0 / 0
PACCAR INCCOM	693718108	$68.92M	0.00%	725shares	SOLE	725 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$68.91M	0.00%	237shares	SOLE	237 / 0 / 0
UNIVERSAL CORP VACOM	913456109	$68.90M	0.00%	1,183shares	SOLE	1,183 / 0 / 0
SMURFIT WESTROCK PLCSHS	G8267P108	$68.87M	0.00%	1,596shares	SOLE	1,596 / 0 / 0
LABCORP HOLDINGS INCCOM SHS	504922105	$68.78M	0.00%	262shares	DFND	0 / 0 / 262
LUMINAR TECHNOLOGIES INCCOM NEW CL A	550424303	$68.69M	0.00%	24,019shares	DFND	24,019 / 0 / 0
GANNETT CO INCCOM	36472T109	$68.64M	0.00%	19,174shares	SOLE	19,174 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$68.64M	0.00%	310shares	OTR	310 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCL A	82489W107	$68.62M	0.00%	16,281shares	DFND	16,281 / 0 / 0
ATOSSA THERAPEUTICS INCCOM	04962H506	$68.59M	0.00%	77,933shares	DFND	77,933 / 0 / 0
ACCO BRANDS CORPCOM	00081T108	$68.53M	0.00%	19,143shares	DFND	19,143 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$68.51M	0.00%	6,084shares	DFND	6,084 / 0 / 0
WELLTOWER INCCOM	95040Q104	$68.41M	0.00%	445shares	SOLE	445 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$68.31M	0.00%	69shares	OTR	0 / 0 / 69
VESTIS CORPORATIONCOM SHS	29430C102	$68.25M	0.00%	11,797shares	DFND	11,797 / 0 / 0
FEDERAL SIGNAL CORPCOM	313855108	$68.10M	0.00%	652shares	SOLE	652 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$68.00M	0.00%	292shares	SOLE	292 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$68.00M	0.00%	292shares	OTR	292 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$67.95M	0.00%	26shares	SOLE	26 / 0 / 0
I-80 GOLD CORPCOM	44955L106	$67.82M	0.00%	111,186shares	DFND	111,186 / 0 / 0
ELI LILLY & COCOM	532457108	$67.82M	0.00%	87shares	OTR	0 / 0 / 87
KULICKE & SOFFA INDS INCCOM	501242101	$67.82M	0.00%	1,960shares	SOLE	1,960 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$67.74M	0.00%	380shares	SOLE	380 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$67.70M	0.00%	291shares	SOLE	291 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM SHS	31620R303	$67.66M	0.00%	1,207shares	SOLE	1,207 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$67.61M	0.00%	998shares	SOLE	998 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$67.59M	0.00%	453shares	SOLE	453 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$67.49M	0.00%	1,000shares	DFND	1,000 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$67.49M	0.00%	755shares	OTR	755 / 0 / 0
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$67.29M	0.00%	1,147shares	SOLE	1,147 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$67.28M	0.00%	2,965shares	SOLE	2,965 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$67.25M	0.00%	5,011shares	SOLE	5,011 / 0 / 0
STANDARD BIOTOOLS INCCOM	34385P108	$67.13M	0.00%	56,177shares	DFND	56,177 / 0 / 0
CLOROX CO DELCOM	189054109	$67.00M	0.00%	558shares	OTR	558 / 0 / 0
CLOROX CO DELCOM	189054109	$67.00M	0.00%	558shares	SOLE	558 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$67.00M	0.00%	282shares	SOLE	282 / 0 / 0
ATLANTA BRAVES HLDGS INCCOM SER C	047726302	$66.93M	0.00%	1,431shares	SOLE	1,431 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$66.92M	0.00%	466shares	SOLE	466 / 0 / 0
BP PLCSPONSORED ADR	055622104	$66.84M	0.00%	2,203shares	SOLE	2,203 / 0 / 0
AUTOZONE INCCOM	053332102	$66.82M	0.00%	18shares	SOLE	18 / 0 / 0
EQUINIX INCCOM	29444U700	$66.82M	0.00%	84shares	SOLE	84 / 0 / 0
GRACO INCCOM	384109104	$66.80M	0.00%	777shares	SOLE	777 / 0 / 0
PARAMOUNT GLOBALCLASS B COM	92556H206	$66.78M	0.00%	5,177shares	SOLE	5,177 / 0 / 0
MICROSOFT CORPCOM	594918104	$66.65M	0.00%	134shares	OTR	0 / 0 / 134
IDACORP INCCOM	451107106	$66.63M	0.00%	582shares	SOLE	582 / 0 / 0
HEICO CORP NEWCOM	422806109	$66.58M	0.00%	203shares	SOLE	203 / 0 / 0
FASTENAL COCOM	311900104	$66.57M	0.00%	1,585shares	SOLE	1,585 / 0 / 0
PUMA BIOTECHNOLOGY INCCOM	74587V107	$66.56M	0.00%	19,751shares	DFND	19,751 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$66.46M	0.00%	1,650shares	SOLE	1,650 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$66.31M	0.00%	1,181shares	OTR	1,181 / 0 / 0
ARCUTIS BIOTHERAPEUTICS INCCOM	03969K108	$66.31M	0.00%	4,819shares	DFND	4,819 / 0 / 0
CRANE COMPANYCOMMON STOCK	224408104	$66.27M	0.00%	349shares	SOLE	349 / 0 / 0
AMCOR PLCORD	G0250X107	$66.08M	0.00%	7,191shares	SOLE	7,191 / 0 / 0
CARDLYTICS INCCOM	14161W105	$66.05M	0.00%	39,907shares	DFND	39,907 / 0 / 0
LINEAGE CELL THERAPEUTICS INCOM	53566P109	$65.96M	0.00%	72,248shares	DFND	72,248 / 0 / 0
MINERALS TECHNOLOGIES INCCOM	603158106	$65.92M	0.00%	1,197shares	SOLE	1,197 / 0 / 0
PACIFIC PREMIER BANCORPCOM	69478X105	$65.78M	0.00%	3,119shares	SOLE	3,119 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$65.77M	0.00%	1,050shares	DFND	0 / 0 / 1,050
FIVE9 INCCOM	338307101	$65.67M	0.00%	2,480shares	SOLE	2,480 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$65.59M	0.00%	320shares	SOLE	320 / 0 / 0
UNILEVER PLCSPON ADR NEW	904767704	$65.51M	0.00%	1,071shares	SOLE	1,071 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$65.42M	0.00%	787shares	SOLE	787 / 0 / 0
CENTENE CORP DELCOM	15135B101	$65.41M	0.00%	1,205shares	SOLE	1,205 / 0 / 0
COPART INCCOM	217204106	$65.36M	0.00%	1,332shares	SOLE	1,332 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$65.31M	0.00%	2,044shares	SOLE	2,044 / 0 / 0
RPM INTL INCCOM	749685103	$65.25M	0.00%	594shares	SOLE	594 / 0 / 0
ECOLAB INCCOM	278865100	$65.20M	0.00%	242shares	SOLE	0 / 0 / 242
APPLE INCCOM	037833100	$65.04M	0.00%	317shares	OTR	0 / 0 / 317
CHEMOURS COCOM	163851108	$65.04M	0.00%	5,680shares	SOLE	5,680 / 0 / 0
RESMED INCCOM	761152107	$65.02M	0.00%	252shares	SOLE	252 / 0 / 0
STELLANTIS N.VSHS	N82405106	$65.00M	0.00%	6,511shares	SOLE	6,511 / 0 / 0
INDIE SEMICONDUCTOR INCCLASS A COM	45569U101	$64.86M	0.00%	18,745shares	DFND	18,745 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$64.72M	0.00%	258shares	SOLE	258 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$64.68M	0.00%	802shares	DFND	0 / 0 / 802
COCA COLA COCOM	191216100	$64.67M	0.00%	914shares	DFND	0 / 0 / 914
CONSTELLATION ENERGY CORPCOM	21037T109	$64.65M	0.00%	200shares	SOLE	200 / 0 / 0
ISHARES TRESG AWRE USD ETF	46435G193	$64.65M	0.00%	2,783shares	OTR	0 / 0 / 2,783
LOWES COS INCCOM	548661107	$64.63M	0.00%	289shares	SOLE	289 / 0 / 0
ENERPAC TOOL GROUP CORPCL A COM	292765104	$64.53M	0.00%	1,591shares	SOLE	1,591 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$64.46M	0.00%	600shares	OTR	600 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG EMERGI	78464A391	$64.37M	0.00%	3,008shares	SOLE	0 / 0 / 3,008
GE AEROSPACECOM NEW	369604301	$64.35M	0.00%	250shares	SOLE	250 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$64.27M	0.00%	381shares	SOLE	381 / 0 / 0
ENVIRI CORPCOM	415864107	$64.18M	0.00%	7,368shares	DFND	7,368 / 0 / 0
FISERV INCCOM	337738108	$64.14M	0.00%	372shares	DFND	0 / 0 / 372
NETAPP INCCOM	64110D104	$64.13M	0.00%	602shares	SOLE	602 / 0 / 0
ENVIRI CORPCOM	415864107	$64.10M	0.00%	7,385shares	SOLE	7,385 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$64.08M	0.00%	1,214shares	SOLE	1,214 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$64.03M	0.00%	732shares	SOLE	732 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$64.00M	0.00%	131shares	SOLE	131 / 0 / 0
INSMED INCCOM PAR $.01	457669307	$63.97M	0.00%	643shares	SOLE	643 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$63.94M	0.00%	443shares	SOLE	443 / 0 / 0
SERVICENOW INCCOM	81762P102	$63.84M	0.00%	62shares	SOLE	62 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$63.72M	0.00%	474shares	DFND	0 / 0 / 474
BRIGHTSPIRE CAPITAL INCCOM CL A	10949T109	$63.67M	0.00%	12,596shares	DFND	12,596 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$63.63M	0.00%	7,305shares	SOLE	7,305 / 0 / 0
SEI INVTS COCOM	784117103	$63.53M	0.00%	707shares	SOLE	707 / 0 / 0
PAGERDUTY INCCOM	69553P100	$63.46M	0.00%	4,153shares	SOLE	4,153 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM CL A	29415C101	$63.33M	0.00%	12,370shares	SOLE	12,370 / 0 / 0
WP CAREY INCCOM	92936U109	$63.13M	0.00%	1,012shares	SOLE	1,012 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$63.09M	0.00%	215shares	SOLE	215 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$62.99M	0.00%	144shares	DFND	0 / 0 / 144
BJS WHSL CLUB HLDGS INCCOM	05550J101	$62.97M	0.00%	584shares	SOLE	584 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$62.86M	0.00%	90shares	SOLE	90 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$62.78M	0.00%	445shares	SOLE	445 / 0 / 0
CULP INCCOM	230215105	$62.74M	0.00%	16,381shares	DFND	16,381 / 0 / 0
ITT INCCOM	45073V108	$62.73M	0.00%	400shares	OTR	400 / 0 / 0
MCDONALDS CORPCOM	580135101	$62.68M	0.00%	215shares	SOLE	215 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$62.68M	0.00%	1,492shares	SOLE	1,492 / 0 / 0
NMI HLDGS INCCOM	629209305	$62.65M	0.00%	1,485shares	SOLE	1,485 / 0 / 0
EASTMAN CHEM COCOM	277432100	$62.64M	0.00%	839shares	SOLE	839 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$62.62M	0.00%	9,384shares	SOLE	9,384 / 0 / 0
EATON CORP PLCSHS	G29183103	$62.57M	0.00%	175shares	SOLE	175 / 0 / 0
SONOS INCCOM	83570H108	$62.51M	0.00%	5,783shares	SOLE	5,783 / 0 / 0
GRAINGER W W INCCOM	384802104	$62.41M	0.00%	60shares	SOLE	60 / 0 / 0
WEIS MKTS INCCOM	948849104	$62.34M	0.00%	860shares	SOLE	860 / 0 / 0
AT&T INCCOM	00206R102	$62.34M	0.00%	2,154shares	OTR	2,154 / 0 / 0
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$62.29M	0.00%	767shares	SOLE	767 / 0 / 0
SNAP ON INCCOM	833034101	$62.24M	0.00%	200shares	DFND	0 / 0 / 200
EQUITY RESIDENTIALSH BEN INT	29476L107	$62.23M	0.00%	922shares	SOLE	922 / 0 / 0
REALTY INCOME CORPCOM	756109104	$62.16M	0.00%	1,079shares	SOLE	1,079 / 0 / 0
CYBERARK SOFTWARE LTDSHS	M2682V108	$62.07M	0.00%	156shares	SOLE	156 / 0 / 0
NIO INCSPON ADS	62914V106	$62.03M	0.00%	18,086shares	SOLE	18,086 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$62.01M	0.00%	338shares	SOLE	338 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$61.94M	0.00%	9,241shares	DFND	9,241 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$61.82M	0.00%	380shares	SOLE	380 / 0 / 0
MATERION CORPCOM	576690101	$61.75M	0.00%	778shares	SOLE	778 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$61.74M	0.00%	3,163principal	SOLE	3,163 / 0 / 0
LINDSAY CORPCOM	535555106	$61.74M	0.00%	428shares	SOLE	428 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$61.58M	0.00%	1,184shares	SOLE	1,184 / 0 / 0
VIMEO INCCOMMON STOCK	92719V100	$61.45M	0.00%	15,210shares	DFND	15,210 / 0 / 0
GENERAL MTRS COCOM	37045V100	$61.41M	0.00%	1,248shares	SOLE	1,248 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$61.29M	0.00%	6,431shares	SOLE	6,431 / 0 / 0
UNIFI INCCOM NEW	904677200	$61.17M	0.00%	11,763shares	DFND	11,763 / 0 / 0
EDISON INTLCOM	281020107	$61.16M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
ISHARES INCMSCI JPN ETF NEW	46434G822	$61.10M	0.00%	815shares	OTR	815 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$61.07M	0.00%	157shares	SOLE	0 / 0 / 157
ISHARES TRRUS 2000 VAL ETF	464287630	$61.05M	0.00%	387shares	OTR	387 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$60.92M	0.00%	585shares	SOLE	585 / 0 / 0
UNION PAC CORPCOM	907818108	$60.86M	0.00%	263shares	SOLE	263 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$60.73M	0.00%	285shares	SOLE	285 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$60.66M	0.00%	800shares	DFND	0 / 0 / 800
WELLS FARGO CO NEWCOM	949746101	$60.57M	0.00%	756shares	SOLE	756 / 0 / 0
SHELL PLCSPON ADS	780259305	$60.55M	0.00%	853shares	SOLE	853 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$60.52M	0.00%	704shares	SOLE	704 / 0 / 0
NBT BANCORP INCCOM	628778102	$60.45M	0.00%	1,455shares	SOLE	1,455 / 0 / 0
INMUNE BIO INCCOM	45782T105	$60.44M	0.00%	28,113shares	DFND	28,113 / 0 / 0
ALLSTATE CORPCOM	020002101	$60.39M	0.00%	300shares	OTR	300 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$60.32M	0.00%	33shares	SOLE	33 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$60.30M	0.00%	587shares	SOLE	587 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$60.16M	0.00%	1,780shares	DFND	0 / 0 / 1,780
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$60.08M	0.00%	2,945shares	SOLE	2,945 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$60.01M	0.00%	958shares	SOLE	958 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$59.96M	0.00%	373shares	SOLE	373 / 0 / 0
DOVER CORPCOM	260003108	$59.94M	0.00%	327shares	SOLE	327 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$59.91M	0.00%	700shares	SOLE	700 / 0 / 0
WELLTOWER INCCOM	95040Q104	$59.90M	0.00%	389shares	SOLE	389 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$59.85M	0.00%	303shares	SOLE	303 / 0 / 0
CENCORA INCCOM Put	03073E105	$59.85M	0.00%	200shares	DFND	200 / 0 / 0
PROLOGIS INC.COM	74340W103	$59.81M	0.00%	569shares	SOLE	569 / 0 / 0
SNAP ON INCCOM	833034101	$59.75M	0.00%	192shares	SOLE	192 / 0 / 0
STIFEL FINL CORPCOM	860630102	$59.62M	0.00%	575shares	SOLE	575 / 0 / 0
STIFEL FINL CORPCOM	860630102	$59.56M	0.00%	574shares	SOLE	574 / 0 / 0
POST HLDGS INCCOM	737446104	$59.53M	0.00%	546shares	SOLE	546 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$59.52M	0.00%	465shares	SOLE	465 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$59.50M	0.00%	469shares	SOLE	469 / 0 / 0
ESSEX PPTY TR INCCOM	297178105	$59.50M	0.00%	210shares	SOLE	210 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$59.49M	0.00%	205shares	SOLE	205 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$59.48M	0.00%	251shares	SOLE	251 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$59.41M	0.00%	253shares	SOLE	253 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$59.41M	0.00%	86shares	SOLE	86 / 0 / 0
HOST HOTELS & RESORTS INCCOM	44107P104	$59.40M	0.00%	3,867shares	SOLE	3,867 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$59.39M	0.00%	222shares	SOLE	222 / 0 / 0
UMB FINL CORPCOM	902788108	$59.37M	0.00%	560shares	SOLE	560 / 0 / 0
DNOW INCCOM	67011P100	$59.36M	0.00%	4,003shares	SOLE	4,003 / 0 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$59.36M	0.00%	3,390shares	SOLE	3,390 / 0 / 0
GAMING & LEISURE PPTYS INCCOM	36467J108	$59.28M	0.00%	1,270shares	SOLE	1,270 / 0 / 0
OWENS & MINOR INC NEWCOM	690732102	$59.25M	0.00%	6,511shares	SOLE	6,511 / 0 / 0
KKR & CO INCCOM	48251W104	$59.20M	0.00%	445shares	SOLE	445 / 0 / 0
TRIUMPH GROUP INC NEWCOM	896818101	$59.15M	0.00%	2,297shares	SOLE	2,297 / 0 / 0
ARCUTIS BIOTHERAPEUTICS INCCOM	03969K108	$59.14M	0.00%	4,218shares	SOLE	4,218 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$59.09M	0.00%	1,347shares	SOLE	1,347 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$59.02M	0.00%	976shares	SOLE	976 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$59.00M	0.00%	500shares	DFND	500 / 0 / 0
HOME DEPOT INCCOM	437076102	$59.00M	0.00%	160shares	SOLE	160 / 0 / 0
IDEXX LABS INCCOM	45168D104	$59.00M	0.00%	110shares	SOLE	110 / 0 / 0
SANDSTORM GOLD LTDCOM NEW	80013R206	$58.91M	0.00%	6,307shares	DFND	6,307 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$58.77M	0.00%	269shares	SOLE	0 / 0 / 269
UNISYS CORPCOM NEW	909214306	$58.69M	0.00%	12,870shares	DFND	12,870 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$58.56M	0.00%	1,594shares	SOLE	1,594 / 0 / 0
ZYNEX INCCOM	98986M103	$58.41M	0.00%	22,466shares	DFND	22,466 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$58.33M	0.00%	1,032shares	SOLE	1,032 / 0 / 0
ISHARES TRRUS 2000 GRW ETF	464287648	$58.31M	0.00%	204shares	OTR	204 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$58.27M	0.00%	930shares	SOLE	930 / 0 / 0
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$58.20M	0.00%	336shares	SOLE	336 / 0 / 0
HELMERICH & PAYNE INCCOM	423452101	$58.06M	0.00%	3,830shares	SOLE	3,830 / 0 / 0
OCEANEERING INTL INCCOM	675232102	$58.06M	0.00%	2,802shares	SOLE	2,802 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$57.96M	0.00%	788shares	SOLE	788 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$57.93M	0.00%	988shares	SOLE	988 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$57.92M	0.00%	688shares	SOLE	688 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$57.91M	0.00%	1,997shares	SOLE	1,997 / 0 / 0
CORTEVA INCCOM	22052L104	$57.84M	0.00%	776shares	DFND	776 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$57.78M	0.00%	108shares	SOLE	108 / 0 / 0
PINTEREST INCCL A	72352L106	$57.73M	0.00%	1,610shares	SOLE	1,610 / 0 / 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A	37890B100	$57.67M	0.00%	9,198shares	DFND	9,198 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$57.64M	0.00%	216shares	SOLE	216 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$57.58M	0.00%	142shares	SOLE	142 / 0 / 0
SNAP ON INCCOM	833034101	$57.57M	0.00%	185shares	DFND	185 / 0 / 0
PROGYNY INCCOM	74340E103	$57.44M	0.00%	2,611shares	SOLE	2,611 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$57.44M	0.00%	457shares	SOLE	457 / 0 / 0
S & T BANCORP INCCOM	783859101	$57.40M	0.00%	1,518shares	SOLE	1,518 / 0 / 0
CYBERARK SOFTWARE LTDSHS	M2682V108	$57.37M	0.00%	141shares	SOLE	141 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$57.31M	0.00%	236shares	SOLE	236 / 0 / 0
ENTERPRISE FINL SVCS CORPCOM	293712105	$57.30M	0.00%	1,040shares	SOLE	1,040 / 0 / 0
EOG RES INCCOM	26875P101	$57.26M	0.00%	474shares	SOLE	474 / 0 / 0
ILLUMINA INCCOM	452327109	$57.25M	0.00%	600shares	SOLE	600 / 0 / 0
GRAINGER W W INCCOM	384802104	$57.21M	0.00%	55shares	SOLE	55 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$57.12M	0.00%	639shares	SOLE	0 / 0 / 639
TOLL BROTHERS INCCOM	889478103	$57.06M	0.00%	500shares	DFND	0 / 0 / 500
COLLEGIUM PHARMACEUTICAL INCCOM	19459J104	$57.06M	0.00%	1,930shares	SOLE	1,930 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$56.95M	0.00%	4,600shares	SOLE	0 / 0 / 4,600
VIRTU FINL INCCL A	928254101	$56.93M	0.00%	1,358shares	SOLE	1,358 / 0 / 0
ISHARES TRMSCI AC ASIA ETF	464288182	$56.76M	0.00%	687shares	SOLE	0 / 0 / 687
MADDEN STEVEN LTDCOM	556269108	$56.74M	0.00%	2,366shares	SOLE	2,366 / 0 / 0
ASHLAND INCCOM	044186104	$56.72M	0.00%	1,128shares	SOLE	1,128 / 0 / 0
T-MOBILE US INCCOM	872590104	$56.71M	0.00%	238shares	SOLE	238 / 0 / 0
DOW INCCOM	260557103	$56.69M	0.00%	2,141shares	SOLE	2,141 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$56.68M	0.00%	100shares	DFND	0 / 0 / 100
CHEVRON CORP NEWCOM	166764100	$56.66M	0.00%	395shares	OTR	395 / 0 / 0
FIRST FINL BANCORP OHCOM	320209109	$56.66M	0.00%	2,336shares	SOLE	2,336 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$56.61M	0.00%	197shares	SOLE	197 / 0 / 0
NOVO-NORDISK A SADR	670100205	$56.60M	0.00%	820shares	SOLE	820 / 0 / 0
ABBOTT LABSCOM	002824100	$56.57M	0.00%	421shares	SOLE	421 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$56.52M	0.00%	1,000shares	DFND	1,000 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$56.45M	0.00%	441shares	SOLE	441 / 0 / 0
ENTEGRIS INCCOM	29362U104	$56.37M	0.00%	699shares	SOLE	699 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$56.25M	0.00%	907shares	SOLE	0 / 0 / 907
NAVIENT CORPORATIONCOM	63938C108	$56.17M	0.00%	3,984shares	SOLE	3,984 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$56.11M	0.00%	4,011shares	SOLE	4,011 / 0 / 0
RANGE RES CORPCOM	75281A109	$56.08M	0.00%	1,379shares	SOLE	1,379 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$56.02M	0.00%	232shares	SOLE	232 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$55.95M	0.00%	298shares	SOLE	298 / 0 / 0
INOVIO PHARMACEUTICALS INCCOM SHS	45773H409	$55.93M	0.00%	26,075shares	DFND	26,075 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$55.93M	0.00%	300shares	DFND	300 / 0 / 0
EMBECTA CORPCOMMON STOCK	29082K105	$55.83M	0.00%	5,864shares	DFND	5,864 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$55.77M	0.00%	1,085shares	SOLE	1,085 / 0 / 0
CROWN HLDGS INCCOM	228368106	$55.71M	0.00%	541shares	SOLE	541 / 0 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$55.68M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
GIBRALTAR INDS INCCOM	374689107	$55.64M	0.00%	943shares	SOLE	943 / 0 / 0
CHEWY INCCL A	16679L109	$55.58M	0.00%	1,304shares	SOLE	1,304 / 0 / 0
PFIZER INCCOM	717081103	$55.56M	0.00%	2,292shares	SOLE	2,292 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$55.54M	0.00%	3,108shares	SOLE	3,108 / 0 / 0
SNOWFLAKE INCCL A	833445109	$55.49M	0.00%	248shares	SOLE	248 / 0 / 0
AMERICAN HOMES 4 RENTCL A	02665T306	$55.44M	0.00%	1,537shares	SOLE	1,537 / 0 / 0
CISCO SYS INCCOM	17275R102	$55.37M	0.00%	798shares	DFND	0 / 0 / 798
NEXA RES S ACOM	L67359106	$55.28M	0.00%	11,191shares	DFND	11,191 / 0 / 0
ISHARES TRSHORT TREAS BD	464288679	$55.21M	0.00%	500shares	SOLE	0 / 0 / 500
RITHM CAPITAL CORPCOM NEW	64828T201	$55.19M	0.00%	4,888shares	SOLE	4,888 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$55.16M	0.00%	100shares	DFND	100 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$55.12M	0.00%	694shares	SOLE	694 / 0 / 0
FUNKO INCCOM CL A	361008105	$55.06M	0.00%	11,531shares	DFND	11,531 / 0 / 0
CONMED CORPCOM	207410101	$55.05M	0.00%	1,057shares	SOLE	1,057 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$54.97M	0.00%	652shares	SOLE	652 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$54.96M	0.00%	103,110shares	SOLE	103,110 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$54.92M	0.00%	251shares	SOLE	251 / 0 / 0
BEST BUY INCCOM	086516101	$54.85M	0.00%	804shares	SOLE	804 / 0 / 0
Y-MABS THERAPEUTICS INCCOM	984241109	$54.84M	0.00%	11,948shares	DFND	11,948 / 0 / 0
CVS HEALTH CORPCOM	126650100	$54.84M	0.00%	795shares	DFND	0 / 0 / 795
DONNELLEY FINL SOLUTIONS INCCOM	25787G100	$54.74M	0.00%	888shares	SOLE	888 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$54.58M	0.00%	107shares	SOLE	107 / 0 / 0
LENNAR CORPCL A	526057104	$54.53M	0.00%	493shares	SOLE	493 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$54.48M	0.00%	196shares	SOLE	196 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$54.46M	0.00%	550shares	SOLE	550 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$54.33M	0.00%	572shares	SOLE	572 / 0 / 0
OWENS CORNING NEWCOM	690742101	$54.32M	0.00%	395shares	SOLE	395 / 0 / 0
STEELCASE INCCL A	858155203	$54.27M	0.00%	5,203shares	SOLE	5,203 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$54.20M	0.00%	1,106shares	SOLE	1,106 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$54.10M	0.00%	752shares	SOLE	752 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$54.06M	0.00%	1,413shares	DFND	1,413 / 0 / 0
TARGET CORPCOM	87612E106	$53.96M	0.00%	547shares	DFND	0 / 0 / 547
PIPER SANDLER COMPANIESCOM	724078100	$53.83M	0.00%	191shares	SOLE	191 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$53.81M	0.00%	661shares	SOLE	661 / 0 / 0
TJX COS INC NEWCOM	872540109	$53.79M	0.00%	436shares	SOLE	436 / 0 / 0
WALMART INCCOM	931142103	$53.79M	0.00%	553shares	SOLE	553 / 0 / 0
COMTECH TELECOMMUNICATIONS CCOM NEW	205826209	$53.65M	0.00%	21,989shares	DFND	21,989 / 0 / 0
INSMED INCCOM PAR $.01	457669307	$53.64M	0.00%	533shares	SOLE	533 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$53.62M	0.00%	100shares	SOLE	100 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$53.55M	0.00%	417shares	DFND	0 / 0 / 417
SUMMIT HOTEL PPTYS INCCOM	866082100	$53.53M	0.00%	10,621shares	DFND	10,621 / 0 / 0
ATRICURE INCCOM	04963C209	$53.45M	0.00%	1,631shares	SOLE	1,631 / 0 / 0
FORTIVE CORPCOM	34959J108	$53.33M	0.00%	1,023shares	SOLE	1,023 / 0 / 0
SNOWFLAKE INCCL A	833445109	$53.26M	0.00%	238shares	SOLE	238 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$53.18M	0.00%	219shares	SOLE	219 / 0 / 0
CVS HEALTH CORPCOM	126650100	$53.15M	0.00%	776shares	SOLE	776 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$53.15M	0.00%	130shares	SOLE	130 / 0 / 0
IDEAYA BIOSCIENCES INCCOM	45166A102	$53.12M	0.00%	2,527shares	SOLE	2,527 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$53.04M	0.00%	386shares	SOLE	386 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$53.03M	0.00%	757shares	SOLE	757 / 0 / 0
FORD MTR COCOM	345370860	$52.92M	0.00%	4,900shares	SOLE	4,900 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$52.87M	0.00%	325shares	DFND	325 / 0 / 0
PATHWARD FINANCIAL INCCOM	59100U108	$52.85M	0.00%	668shares	SOLE	668 / 0 / 0
ALTICE USA INCCL A	02156K103	$52.81M	0.00%	25,391shares	DFND	25,391 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$52.79M	0.00%	1,377shares	OTR	1,377 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$52.78M	0.00%	775shares	SOLE	775 / 0 / 0
BLINK CHARGING COCOM	09354A100	$52.77M	0.00%	57,835shares	DFND	57,835 / 0 / 0
NORDIC AMERICAN TANKERS LIMICOM	G65773106	$52.59M	0.00%	19,851shares	DFND	19,851 / 0 / 0
MAGNACHIP SEMICONDUCTOR CORPCOM	55933J203	$52.58M	0.00%	13,097shares	DFND	13,097 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$52.50M	0.00%	105shares	DFND	0 / 0 / 105
POWERFLEET INCCOM	73931J109	$52.35M	0.00%	11,992shares	DFND	11,992 / 0 / 0
SAMSARA INCCOM CL A	79589L106	$52.35M	0.00%	1,316shares	SOLE	1,316 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$52.32M	0.00%	332shares	SOLE	332 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$52.28M	0.00%	743shares	SOLE	743 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$52.24M	0.00%	1,127shares	SOLE	1,127 / 0 / 0
VULCAN MATLS COCOM	929160109	$52.16M	0.00%	200shares	DFND	0 / 0 / 200
TWILIO INCCL A	90138F102	$52.11M	0.00%	419shares	SOLE	419 / 0 / 0
CYTEK BIOSCIENCES INCCOM	23285D109	$52.07M	0.00%	15,006shares	DFND	15,006 / 0 / 0
CISCO SYS INCCOM	17275R102	$52.03M	0.00%	750shares	SOLE	750 / 0 / 0
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$51.98M	0.00%	2,762shares	SOLE	2,762 / 0 / 0
SURGERY PARTNERS INCCOM	86881A100	$51.95M	0.00%	2,337shares	SOLE	2,337 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$51.88M	0.00%	500shares	DFND	0 / 0 / 500
RESMED INCCOM	761152107	$51.86M	0.00%	201shares	SOLE	201 / 0 / 0
LA Z BOY INCCOM	505336107	$51.85M	0.00%	1,395shares	SOLE	1,395 / 0 / 0
GARRETT MOTION INCCOM	366505105	$51.83M	0.00%	4,931shares	SOLE	4,931 / 0 / 0
ABSCI CORPORATIONCOM	00091E109	$51.82M	0.00%	20,046shares	DFND	20,046 / 0 / 0
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$51.74M	0.00%	839shares	SOLE	839 / 0 / 0
RACKSPACE TECHNOLOGY INCCOM	750102105	$51.72M	0.00%	40,095shares	DFND	40,095 / 0 / 0
ISHARES TRTIPS BD ETF	464287176	$51.72M	0.00%	470shares	SOLE	0 / 0 / 470
TRACTOR SUPPLY COCOM	892356106	$51.45M	0.00%	975shares	SOLE	0 / 0 / 975
DICKS SPORTING GOODS INCCOM	253393102	$51.43M	0.00%	260shares	SOLE	260 / 0 / 0
JELD-WEN HLDG INCCOM	47580P103	$51.40M	0.00%	13,214shares	DFND	13,214 / 0 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$51.36M	0.00%	1,049shares	DFND	1,049 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$51.34M	0.00%	532shares	DFND	0 / 0 / 532
UIPATH INCCL A	90364P105	$51.27M	0.00%	4,040shares	DFND	4,040 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$51.15M	0.00%	1,334shares	SOLE	1,334 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$51.10M	0.00%	320shares	SOLE	320 / 0 / 0
SINCLAIR INCCL A	829242106	$51.09M	0.00%	3,787shares	DFND	3,787 / 0 / 0
KEMPER CORPCOM	488401100	$50.99M	0.00%	790shares	SOLE	790 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$50.94M	0.00%	550principal	SOLE	0 / 0 / 550
WISDOMTREE INCCOM	97717P104	$50.93M	0.00%	4,425shares	SOLE	4,425 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$50.78M	0.00%	458shares	SOLE	458 / 0 / 0
MODINE MFG COCOM	607828100	$50.67M	0.00%	500shares	SOLE	500 / 0 / 0
EBAY INC.COM	278642103	$50.63M	0.00%	680shares	SOLE	680 / 0 / 0
RAYONIER ADVANCED MATLS INCCOM	75508B104	$50.59M	0.00%	13,157shares	DFND	13,157 / 0 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$50.30M	0.00%	300shares	OTR	300 / 0 / 0
PATRICK INDS INCCOM	703343103	$50.20M	0.00%	544shares	SOLE	544 / 0 / 0
PAYCHEX INCCOM	704326107	$50.18M	0.00%	345shares	SOLE	345 / 0 / 0
UNION PAC CORPCOM	907818108	$50.16M	0.00%	218shares	SOLE	218 / 0 / 0
SM ENERGY COCOM	78454L100	$50.11M	0.00%	2,028shares	SOLE	2,028 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$50.05M	0.00%	221shares	OTR	0 / 0 / 221
TRUIST FINL CORPCOM	89832Q109	$50.04M	0.00%	1,164shares	SOLE	1,164 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$50.03M	0.00%	389shares	SOLE	389 / 0 / 0
UBS GROUP AGSHS	H42097107	$49.99M	0.00%	1,495shares	SOLE	1,495 / 0 / 0
STAGWELL INCCOM CL A	85256A109	$49.98M	0.00%	11,132shares	DFND	11,132 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$49.92M	0.00%	3,633shares	SOLE	3,633 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$49.90M	0.00%	264shares	SOLE	264 / 0 / 0
BLACKSTONE INCCOM	09260D107	$49.89M	0.00%	333shares	SOLE	333 / 0 / 0
LIBERTY BROADBAND CORPCOM SER C	530307305	$49.88M	0.00%	507shares	DFND	0 / 0 / 507
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$49.86M	0.00%	351shares	SOLE	351 / 0 / 0
BERKLEY W R CORPCOM	084423102	$49.81M	0.00%	678shares	SOLE	678 / 0 / 0
CHECK POINT SOFTWARE TECH LTORD	M22465104	$49.78M	0.00%	225shares	DFND	0 / 0 / 225
SPDR SERIES TRUSTBLOOMBERG SHT TE	78468R408	$49.74M	0.00%	1,952shares	SOLE	1,952 / 0 / 0
VERACYTE INCCOM	92337F107	$49.71M	0.00%	1,839shares	SOLE	1,839 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$49.53M	0.00%	91shares	SOLE	91 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$49.49M	0.00%	440shares	SOLE	440 / 0 / 0
STAGWELL INCCOM CL A	85256A109	$49.48M	0.00%	10,995shares	SOLE	10,995 / 0 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$49.47M	0.00%	367shares	SOLE	0 / 0 / 367
DOVER CORPCOM	260003108	$49.46M	0.00%	270shares	SOLE	270 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM NEW	15117B202	$49.43M	0.00%	2,429shares	SOLE	2,429 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$49.35M	0.00%	615shares	SOLE	615 / 0 / 0
GENERAL MTRS COCOM	37045V100	$49.21M	0.00%	1,000shares	DFND	0 / 0 / 1,000
WABTECCOM	929740108	$49.20M	0.00%	235shares	SOLE	235 / 0 / 0
ISHARES INCMSCI TAIWAN ETF	46434G772	$49.19M	0.00%	857shares	SOLE	0 / 0 / 857
ISHARES TRMSCI USA QLT FCT	46432F339	$49.18M	0.00%	269shares	SOLE	0 / 0 / 269
ENCORE ENERGY CORPCOM NEW	29259W700	$49.17M	0.00%	17,817shares	DFND	17,817 / 0 / 0
KINETIK HOLDINGS INCCOM NEW CL A	02215L209	$49.07M	0.00%	1,114shares	SOLE	1,114 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$48.92M	0.00%	176shares	SOLE	176 / 0 / 0
ALPHATEC HLDGS INCCOM NEW	02081G201	$48.88M	0.00%	4,404shares	SOLE	4,404 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$48.83M	0.00%	874shares	SOLE	874 / 0 / 0
XBIOTECH INCCOM	98400H102	$48.73M	0.00%	16,921shares	DFND	16,921 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$48.70M	0.00%	200shares	DFND	0 / 0 / 200
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$48.70M	0.00%	886shares	SOLE	886 / 0 / 0
PULTE GROUP INCCOM	745867101	$48.69M	0.00%	461shares	SOLE	461 / 0 / 0
TUYA INCSPONSERED ADS	90114C107	$48.69M	0.00%	20,987shares	DFND	20,987 / 0 / 0
ROLLINS INCCOM	775711104	$48.58M	0.00%	861shares	SOLE	861 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$48.56M	0.00%	452shares	SOLE	452 / 0 / 0
GANNETT CO INCCOM	36472T109	$48.56M	0.00%	13,661shares	DFND	13,661 / 0 / 0
EQT CORPCOM	26884L109	$48.52M	0.00%	832shares	SOLE	832 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$48.47M	0.00%	2,127shares	SOLE	2,127 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$48.34M	0.00%	69shares	SOLE	69 / 0 / 0
ANDERSONS INCCOM	034164103	$48.33M	0.00%	1,315shares	SOLE	1,315 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$48.27M	0.00%	66shares	SOLE	66 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$48.22M	0.00%	703shares	DFND	0 / 0 / 703
NXP SEMICONDUCTORS N VCOM	N6596X109	$48.18M	0.00%	222shares	SOLE	222 / 0 / 0
REDDIT INCCL A	75734B100	$48.18M	0.00%	320shares	SOLE	320 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$48.16M	0.00%	257shares	SOLE	257 / 0 / 0
CLOROX CO DELCOM	189054109	$48.15M	0.00%	401shares	DFND	401 / 0 / 0
ALCON AGORD SHS	H01301128	$48.11M	0.00%	545shares	SOLE	545 / 0 / 0
DUN & BRADSTREET HLDGS INCCOM	26484T106	$48.02M	0.00%	5,283shares	SOLE	5,283 / 0 / 0
LIFEZONE METALS LIMITEDORD SHS	G5568L109	$47.99M	0.00%	11,649shares	DFND	11,649 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$47.85M	0.00%	150shares	DFND	0 / 0 / 150
D R HORTON INCCOM	23331A109	$47.83M	0.00%	371shares	SOLE	371 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$47.80M	0.00%	300shares	OTR	300 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$47.78M	0.00%	796shares	SOLE	0 / 0 / 796
KE HLDGS INCSPONSORED ADS	482497104	$47.76M	0.00%	2,689principal	DFND	2,689 / 0 / 0
VULCAN MATLS COCOM	929160109	$47.73M	0.00%	183shares	SOLE	183 / 0 / 0
CRAWFORD & COCL A	224633206	$47.73M	0.00%	4,511shares	SOLE	4,511 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$47.72M	0.00%	333shares	SOLE	333 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$47.71M	0.00%	107shares	SOLE	107 / 0 / 0
DEXCOM INCCOM	252131107	$47.66M	0.00%	546shares	SOLE	546 / 0 / 0
CNH INDL N VSHS	N20944109	$47.60M	0.00%	3,653shares	SOLE	3,653 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$47.59M	0.00%	302shares	SOLE	0 / 0 / 302
OLAPLEX HLDGS INCCOM	679369108	$47.53M	0.00%	33,472shares	DFND	33,472 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$47.52M	0.00%	2,779shares	SOLE	2,779 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$47.40M	0.00%	300shares	DFND	0 / 0 / 300
CNX RES CORPCOM	12653C108	$47.35M	0.00%	1,406shares	SOLE	1,406 / 0 / 0
STONEX GROUP INCCOM	861896108	$47.30M	0.00%	519shares	SOLE	519 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$47.20M	0.00%	4,119shares	SOLE	4,119 / 0 / 0
ABBVIE INCCOM	00287Y109	$47.15M	0.00%	254shares	OTR	0 / 0 / 254
ANSYS INCCOM	03662Q105	$47.06M	0.00%	134shares	SOLE	134 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$47.05M	0.00%	18shares	SOLE	18 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$47.03M	0.00%	635shares	SOLE	635 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$46.91M	0.00%	109shares	SOLE	109 / 0 / 0
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$46.89M	0.00%	154shares	SOLE	154 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$46.86M	0.00%	462shares	SOLE	0 / 0 / 462
ALLSTATE CORPCOM	020002101	$46.70M	0.00%	232shares	SOLE	232 / 0 / 0
XYLEM INCCOM	98419M100	$46.70M	0.00%	361shares	SOLE	361 / 0 / 0
CROSS CTRY HEALTHCARE INCCOM	227483104	$46.68M	0.00%	3,577shares	SOLE	3,577 / 0 / 0
BAXTER INTL INCCOM	071813109	$46.66M	0.00%	1,541shares	SOLE	1,541 / 0 / 0
GOLD FIELDS LTDSPONSORED ADR	38059T106	$46.65M	0.00%	1,971shares	SOLE	1,971 / 0 / 0
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$46.63M	0.00%	806shares	SOLE	806 / 0 / 0
FOX CORPCL A COM	35137L105	$46.57M	0.00%	831shares	SOLE	831 / 0 / 0
OCEANFIRST FINL CORPCOM	675234108	$46.52M	0.00%	2,642shares	SOLE	2,642 / 0 / 0
EVGO INCCL A COM	30052F100	$46.49M	0.00%	12,398shares	DFND	12,398 / 0 / 0
BUCKLE INCCOM	118440106	$46.39M	0.00%	1,023shares	SOLE	1,023 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$46.36M	0.00%	462shares	OTR	462 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$46.31M	0.00%	8shares	SOLE	8 / 0 / 0
OPKO HEALTH INCCOM	68375N103	$46.29M	0.00%	34,939shares	DFND	34,939 / 0 / 0
FEDERATED HERMES INCCL B	314211103	$46.23M	0.00%	1,043shares	SOLE	1,043 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$46.22M	0.00%	770shares	DFND	0 / 0 / 770
PACKAGING CORP AMERCOM	695156109	$46.17M	0.00%	245shares	SOLE	245 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$46.11M	0.00%	84shares	SOLE	84 / 0 / 0
A10 NETWORKS INCCOM	002121101	$46.07M	0.00%	2,381shares	SOLE	2,381 / 0 / 0
SCOTTS MIRACLE-GRO COCL A	810186106	$46.04M	0.00%	698shares	SOLE	698 / 0 / 0
VICI PPTYS INCCOM	925652109	$45.97M	0.00%	1,410shares	SOLE	1,410 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$45.94M	0.00%	255shares	SOLE	255 / 0 / 0
INSPERITY INCCOM	45778Q107	$45.93M	0.00%	772shares	DFND	772 / 0 / 0
AMERICAN AXLE & MFG HLDGS INCOM	024061103	$45.93M	0.00%	11,203shares	DFND	11,203 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$45.87M	0.00%	647shares	SOLE	647 / 0 / 0
WORKDAY INCCL A	98138H101	$45.84M	0.00%	191shares	SOLE	191 / 0 / 0
INFORMATICA INCCOM CL A	45674M101	$45.78M	0.00%	1,880shares	SOLE	1,880 / 0 / 0
DEERE & COCOM	244199105	$45.76M	0.00%	90shares	SOLE	0 / 0 / 90
WAYFAIR INCCL A	94419L101	$45.72M	0.00%	894shares	SOLE	894 / 0 / 0
THE CIGNA GROUPCOM	125523100	$45.68M	0.00%	140shares	SOLE	140 / 0 / 0
GLOBANT S ACOM	L44385109	$45.66M	0.00%	502shares	DFND	502 / 0 / 0
FEDERAL SIGNAL CORPCOM	313855108	$45.65M	0.00%	429shares	SOLE	429 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$45.52M	0.00%	1,043shares	SOLE	1,043 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$45.50M	0.00%	444shares	SOLE	444 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$45.44M	0.00%	4,816shares	DFND	4,816 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$45.39M	0.00%	279shares	DFND	0 / 0 / 279
RIO TINTO PLCSPONSORED ADR	767204100	$45.38M	0.00%	778shares	SOLE	778 / 0 / 0
CORTEVA INCCOM	22052L104	$45.31M	0.00%	608shares	SOLE	608 / 0 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$45.29M	0.00%	208shares	SOLE	208 / 0 / 0
RTX CORPORATIONCOM	75513E101	$45.27M	0.00%	310shares	SOLE	310 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$45.23M	0.00%	223shares	SOLE	223 / 0 / 0
EHANG HLDGS LTDADS	26853E102	$45.22M	0.00%	2,605shares	SOLE	2,605 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$45.12M	0.00%	185shares	SOLE	185 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$45.09M	0.00%	3,630shares	SOLE	3,630 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$45.05M	0.00%	76shares	SOLE	76 / 0 / 0
T-MOBILE US INCCOM	872590104	$45.03M	0.00%	189shares	OTR	189 / 0 / 0
AMGEN INCCOM	031162100	$45.02M	0.00%	161shares	SOLE	161 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$45.01M	0.00%	432shares	SOLE	432 / 0 / 0
UNIFIRST CORP MASSCOM	904708104	$44.98M	0.00%	239shares	SOLE	239 / 0 / 0
TUYA INCSPONSERED ADS	90114C107	$44.97M	0.00%	19,466shares	SOLE	19,466 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$44.96M	0.00%	435shares	SOLE	435 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$44.94M	0.00%	1,210shares	SOLE	1,210 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$44.93M	0.00%	323shares	SOLE	323 / 0 / 0
HESS CORPCOM	42809H107	$44.89M	0.00%	324shares	SOLE	0 / 0 / 324
ABBOTT LABSCOM	002824100	$44.75M	0.00%	329shares	DFND	0 / 0 / 329
CONSTELLATION BRANDS INCCL A	21036P108	$44.74M	0.00%	275shares	SOLE	0 / 0 / 275
BEST BUY INCCOM	086516101	$44.71M	0.00%	666shares	SOLE	666 / 0 / 0
MILLERKNOLL INCCOM	600544100	$44.67M	0.00%	2,300shares	SOLE	2,300 / 0 / 0
ECOVYST INCCOM	27923Q109	$44.66M	0.00%	5,427shares	SOLE	5,427 / 0 / 0
PARAMOUNT GLOBALCLASS B COM	92556H206	$44.54M	0.00%	3,453shares	SOLE	3,453 / 0 / 0
AVIDXCHANGE HOLDINGS INCCOM	05368X102	$44.52M	0.00%	4,547shares	SOLE	4,547 / 0 / 0
SENECA FOODS CORP NEWCL A	817070501	$44.38M	0.00%	446shares	DFND	446 / 0 / 0
ISHARES TREAFE VALUE ETF	464288877	$44.37M	0.00%	699shares	SOLE	0 / 0 / 699
LSI INDS INC OHIOCOM	50216C108	$44.32M	0.00%	2,580shares	DFND	2,580 / 0 / 0
HALLIBURTON COCOM	406216101	$44.31M	0.00%	2,174shares	SOLE	2,174 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$44.26M	0.00%	900shares	SOLE	900 / 0 / 0
CHECK POINT SOFTWARE TECH LTORD	M22465104	$44.25M	0.00%	200shares	DFND	200 / 0 / 0
TSCAN THERAPEUTICS INCCOM	89854M101	$44.23M	0.00%	30,501shares	DFND	30,501 / 0 / 0
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$44.22M	0.00%	812shares	SOLE	0 / 0 / 812
DOORDASH INCCL A	25809K105	$44.13M	0.00%	179shares	SOLE	179 / 0 / 0
3M COCOM	88579Y101	$44.09M	0.00%	290shares	SOLE	290 / 0 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$44.06M	0.00%	565shares	SOLE	565 / 0 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$44.02M	0.00%	10,260shares	DFND	10,260 / 0 / 0
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$43.99M	0.00%	254shares	SOLE	254 / 0 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$43.98M	0.00%	691shares	SOLE	691 / 0 / 0
ENNIS INCCOM	293389102	$43.70M	0.00%	2,404shares	DFND	2,404 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$43.56M	0.00%	2,130shares	SOLE	2,130 / 0 / 0
ISHARES INCMSCI JPN ETF NEW	46434G822	$43.56M	0.00%	581shares	DFND	581 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$43.55M	0.00%	539shares	SOLE	539 / 0 / 0
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$43.52M	0.00%	800shares	SOLE	800 / 0 / 0
GULFPORT ENERGY CORPCOMMON SHARES	402635502	$43.45M	0.00%	216shares	SOLE	216 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$43.45M	0.00%	1,366shares	SOLE	1,366 / 0 / 0
SNAP INCCL A	83304A106	$43.44M	0.00%	4,999shares	SOLE	4,999 / 0 / 0
ARRAY TECHNOLOGIES INCCOM SHS	04271T100	$43.40M	0.00%	7,356shares	SOLE	7,356 / 0 / 0
PAYCHEX INCCOM Put	704326107	$43.29M	0.00%	300shares	DFND	300 / 0 / 0
S & T BANCORP INCCOM	783859101	$43.27M	0.00%	1,144shares	SOLE	1,144 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$43.23M	0.00%	81shares	OTR	0 / 0 / 81
SERVICE PPTYS TRCOM SH BEN INT	81761L102	$43.18M	0.00%	18,028shares	DFND	18,028 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$43.17M	0.00%	61shares	OTR	0 / 0 / 61
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$43.17M	0.00%	800shares	SOLE	800 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$43.09M	0.00%	896shares	SOLE	896 / 0 / 0
EMERSON ELEC COCOM	291011104	$43.07M	0.00%	323shares	DFND	0 / 0 / 323
CALAVO GROWERS INCCOM	128246105	$43.06M	0.00%	1,628shares	DFND	1,628 / 0 / 0
STELLANTIS N.VSHS	N82405106	$43.06M	0.00%	4,311shares	SOLE	4,311 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$43.04M	0.00%	609shares	SOLE	609 / 0 / 0
FIRST ADVANTAGE CORP NEWCOM	31846B108	$43.02M	0.00%	2,590shares	SOLE	2,590 / 0 / 0
CAMPING WORLD HLDGS INCCL A	13462K109	$42.98M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
PG&E CORPCOM	69331C108	$42.94M	0.00%	3,080shares	SOLE	3,080 / 0 / 0
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$42.90M	0.00%	12,903shares	DFND	12,903 / 0 / 0
ISHARES TREAFE GRWTH ETF	464288885	$42.90M	0.00%	383shares	SOLE	0 / 0 / 383
BLUE OWL CAPITAL INCCOM CL A	09581B103	$42.80M	0.00%	2,228shares	SOLE	2,228 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$42.80M	0.00%	318shares	SOLE	318 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$42.66M	0.00%	1,814shares	SOLE	1,814 / 0 / 0
SELECTQUOTE INCCOM	816307300	$42.65M	0.00%	18,385shares	DFND	18,385 / 0 / 0
CORNING INCCOM	219350105	$42.55M	0.00%	809shares	SOLE	809 / 0 / 0
ITT INCCOM	45073V108	$42.49M	0.00%	269shares	SOLE	269 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$42.46M	0.00%	1,012shares	OTR	1,012 / 0 / 0
AVANTOR INCCOM	05352A100	$42.39M	0.00%	3,149shares	SOLE	3,149 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$42.36M	0.00%	261shares	SOLE	261 / 0 / 0
NUCOR CORPCOM	670346105	$42.36M	0.00%	327shares	SOLE	327 / 0 / 0
V2X INCCOM	92242T101	$42.34M	0.00%	872shares	SOLE	872 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$42.31M	0.00%	353shares	DFND	353 / 0 / 0
BANK AMERICA CORPCOM	060505104	$42.30M	0.00%	894shares	DFND	894 / 0 / 0
TETRA TECHNOLOGIES INC DELCOM	88162F105	$42.29M	0.00%	12,293shares	DFND	12,293 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$42.23M	0.00%	976shares	OTR	976 / 0 / 0
CTS CORPCOM	126501105	$42.23M	0.00%	991shares	SOLE	991 / 0 / 0
FERROGLOBE PLCSHS	G33856108	$42.20M	0.00%	11,610shares	DFND	11,610 / 0 / 0
ELI LILLY & COCOM	532457108	$42.16M	0.00%	54shares	SOLE	54 / 0 / 0
BLACKSTONE INCCOM	09260D107	$42.16M	0.00%	279shares	SOLE	279 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$42.14M	0.00%	97shares	SOLE	97 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$41.97M	0.00%	870shares	DFND	0 / 0 / 870
DOW INCCOM	260557103	$41.92M	0.00%	1,583shares	OTR	1,583 / 0 / 0
BOEING COCOM	097023105	$41.91M	0.00%	200shares	DFND	0 / 0 / 200
HIGHWOODS PPTYS INCCOM	431284108	$41.70M	0.00%	1,356shares	DFND	1,356 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$41.65M	0.00%	324shares	SOLE	324 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$41.58M	0.00%	175shares	SOLE	0 / 0 / 175
NORDSON CORPCOM	655663102	$41.52M	0.00%	193shares	SOLE	193 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$41.46M	0.00%	584shares	SOLE	584 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$41.45M	0.00%	432shares	SOLE	432 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$41.38M	0.00%	1,827shares	SOLE	1,827 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$41.35M	0.00%	185shares	SOLE	185 / 0 / 0
PLANET LABS PBCCOM CL A	72703X106	$41.33M	0.00%	6,776shares	SOLE	6,776 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$41.27M	0.00%	606shares	SOLE	606 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$41.25M	0.00%	110shares	SOLE	110 / 0 / 0
AECOMCOM	00766T100	$41.19M	0.00%	365shares	DFND	365 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$41.18M	0.00%	156shares	SOLE	156 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$41.14M	0.00%	400shares	SOLE	400 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$41.04M	0.00%	1,156shares	SOLE	1,156 / 0 / 0
TANDEM DIABETES CARE INCCOM NEW	875372203	$41.01M	0.00%	2,200shares	SOLE	2,200 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$40.88M	0.00%	233shares	SOLE	233 / 0 / 0
VENTAS INCCOM	92276F100	$40.86M	0.00%	647shares	SOLE	647 / 0 / 0
GERON CORPCOM	374163103	$40.85M	0.00%	29,077shares	DFND	29,077 / 0 / 0
DORMAN PRODS INCCOM	258278100	$40.78M	0.00%	328shares	SOLE	328 / 0 / 0
MUELLER INDS INCCOM	624756102	$40.77M	0.00%	513shares	SOLE	513 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$40.77M	0.00%	557shares	SOLE	557 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$40.74M	0.00%	550shares	OTR	550 / 0 / 0
PROTO LABS INCCOM	743713109	$40.72M	0.00%	1,017shares	SOLE	1,017 / 0 / 0
STEPAN COCOM	858586100	$40.72M	0.00%	746shares	SOLE	746 / 0 / 0
FISERV INCCOM	337738108	$40.58M	0.00%	235shares	SOLE	235 / 0 / 0
CHORD ENERGY CORPORATIONCOM NEW	674215207	$40.58M	0.00%	419shares	SOLE	419 / 0 / 0
BAXTER INTL INCCOM	071813109	$40.55M	0.00%	1,339shares	SOLE	1,339 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$40.41M	0.00%	1,437shares	SOLE	1,437 / 0 / 0
SONIC AUTOMOTIVE INCCL A	83545G102	$40.37M	0.00%	505shares	SOLE	505 / 0 / 0
HUMANA INCCOM	444859102	$40.34M	0.00%	165shares	SOLE	165 / 0 / 0
GREAT LAKES DREDGE & DOCK COCOM	390607109	$40.28M	0.00%	3,304shares	SOLE	3,304 / 0 / 0
BARRETT BUSINESS SVCS INCCOM	068463108	$40.27M	0.00%	966shares	SOLE	966 / 0 / 0
UNION PAC CORPCOM	907818108	$40.26M	0.00%	175shares	DFND	175 / 0 / 0
REV GROUP INCCOM	749527107	$40.26M	0.00%	846shares	SOLE	846 / 0 / 0
ZOETIS INCCL A	98978V103	$40.23M	0.00%	258shares	SOLE	258 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$40.21M	0.00%	185shares	SOLE	0 / 0 / 185
SPDR S&P 500 ETF TRTR UNIT	78462F103	$40.16M	0.00%	65shares	SOLE	0 / 0 / 65
CONSOLIDATED EDISON INCCOM	209115104	$40.14M	0.00%	400shares	SOLE	0 / 0 / 400
MONRO INCCOM	610236101	$40.14M	0.00%	2,692shares	SOLE	2,692 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$40.13M	0.00%	233shares	SOLE	233 / 0 / 0
ASANA INCCL A	04342Y104	$40.03M	0.00%	2,965shares	SOLE	2,965 / 0 / 0
NATIONAL HEALTHCARE CORPCOM	635906100	$40.02M	0.00%	374shares	SOLE	374 / 0 / 0
BENTLEY SYS INCCOM CL B	08265T208	$39.99M	0.00%	741shares	SOLE	741 / 0 / 0
MARKEL GROUP INCCOM	570535104	$39.95M	0.00%	20shares	SOLE	20 / 0 / 0
UNITED RENTALS INCCOM	911363109	$39.93M	0.00%	53shares	SOLE	53 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$39.92M	0.00%	185shares	SOLE	0 / 0 / 185
WASTE MGMT INC DELCOM	94106L109	$39.81M	0.00%	174shares	OTR	0 / 0 / 174
AKAMAI TECHNOLOGIES INCCOM	00971T101	$39.80M	0.00%	500shares	SOLE	500 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$39.76M	0.00%	317shares	SOLE	317 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$39.75M	0.00%	759shares	SOLE	0 / 0 / 759
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$39.74M	0.00%	201shares	DFND	201 / 0 / 0
EXELON CORPCOM	30161N101	$39.73M	0.00%	915shares	SOLE	915 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$39.72M	0.00%	282shares	SOLE	282 / 0 / 0
ISHARES TRMBS ETF	464288588	$39.72M	0.00%	423shares	SOLE	0 / 0 / 423
ALIGNMENT HEALTHCARE INCCOM	01625V104	$39.70M	0.00%	2,836shares	SOLE	2,836 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$39.66M	0.00%	362shares	SOLE	362 / 0 / 0
SYLVAMO CORPCOMMON STOCK	871332102	$39.63M	0.00%	791shares	SOLE	791 / 0 / 0
MOHAWK INDS INCCOM	608190104	$39.62M	0.00%	378shares	SOLE	378 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$39.58M	0.00%	758shares	SOLE	758 / 0 / 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A	03168L105	$39.52M	0.00%	4,885shares	SOLE	4,885 / 0 / 0
BERKSHIRE HILLS BANCORP INCCOM	084680107	$39.51M	0.00%	1,578shares	SOLE	1,578 / 0 / 0
DORMAN PRODS INCCOM	258278100	$39.38M	0.00%	321shares	SOLE	321 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$39.37M	0.00%	390shares	SOLE	390 / 0 / 0
FORD MTR COCOM	345370860	$39.34M	0.00%	3,626shares	SOLE	3,626 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$39.33M	0.00%	579shares	DFND	579 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$39.30M	0.00%	90shares	SOLE	90 / 0 / 0
CATERPILLAR INCCOM	149123101	$39.21M	0.00%	101shares	OTR	0 / 0 / 101
JPMORGAN CHASE & CO.COM	46625H100	$39.14M	0.00%	135shares	OTR	0 / 0 / 135
OSI SYSTEMS INCCOM	671044105	$39.13M	0.00%	174shares	SOLE	174 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$39.11M	0.00%	4,156shares	SOLE	4,156 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$39.04M	0.00%	89shares	SOLE	89 / 0 / 0
ACUSHNET HLDGS CORPCOM	005098108	$39.03M	0.00%	536shares	SOLE	536 / 0 / 0
LINDE PLCSHS	G54950103	$39.00M	0.00%	83shares	SOLE	83 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$39.00M	0.00%	309shares	SOLE	309 / 0 / 0
PULMONX CORPCOM	745848101	$38.97M	0.00%	15,222shares	DFND	15,222 / 0 / 0
MKS INC.COM	55306N104	$38.94M	0.00%	392shares	SOLE	392 / 0 / 0
MICROVAST HOLDINGS INCCOM	59516C106	$38.87M	0.00%	10,709shares	SOLE	10,709 / 0 / 0
CARTERS INCCOM	146229109	$38.62M	0.00%	1,282shares	SOLE	1,282 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$38.56M	0.00%	340shares	SOLE	340 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$38.56M	0.00%	77shares	SOLE	77 / 0 / 0
COMERICA INCCOM	200340107	$38.48M	0.00%	644shares	OTR	644 / 0 / 0
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$38.48M	0.00%	482shares	SOLE	482 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$38.43M	0.00%	72shares	SOLE	72 / 0 / 0
FULL HSE RESORTS INCCOM	359678109	$38.41M	0.00%	10,452shares	DFND	10,452 / 0 / 0
EZCORP INCCL A NON VTG	302301106	$38.41M	0.00%	2,767shares	SOLE	2,767 / 0 / 0
TJX COS INC NEWCOM	872540109	$38.41M	0.00%	311shares	DFND	0 / 0 / 311
PINNACLE FINL PARTNERS INCCOM	72346Q104	$38.31M	0.00%	347shares	SOLE	347 / 0 / 0
HARMONIC INCCOM	413160102	$38.25M	0.00%	4,039shares	SOLE	4,039 / 0 / 0
VIASAT INCCOM	92552V100	$38.12M	0.00%	2,611shares	SOLE	2,611 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$38.08M	0.00%	303shares	SOLE	303 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$38.03M	0.00%	129shares	OTR	0 / 0 / 129
UNITY SOFTWARE INCCOM	91332U101	$38.02M	0.00%	1,571shares	SOLE	1,571 / 0 / 0
ACADIAN ASSET MANAGEMENT INCCOM	10948W103	$37.85M	0.00%	1,074shares	SOLE	1,074 / 0 / 0
ROGERS CORPCOM	775133101	$37.66M	0.00%	550shares	SOLE	550 / 0 / 0
KROGER COCOM	501044101	$37.66M	0.00%	525shares	SOLE	525 / 0 / 0
WALMART INCCOM	931142103	$37.65M	0.00%	385shares	OTR	0 / 0 / 385
CHAMPION HOMES INCCOM	830830105	$37.57M	0.00%	600shares	SOLE	600 / 0 / 0
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$37.54M	0.00%	2,027shares	SOLE	2,027 / 0 / 0
DTE ENERGY COCOM	233331107	$37.49M	0.00%	283shares	SOLE	283 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$37.46M	0.00%	1,208shares	DFND	1,208 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$37.45M	0.00%	1,000shares	OTR	1,000 / 0 / 0
ALBERTSONS COS INCCOMMON STOCK	013091103	$37.45M	0.00%	1,741shares	SOLE	1,741 / 0 / 0
GRIFFON CORPCOM	398433102	$37.41M	0.00%	517shares	SOLE	517 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$37.39M	0.00%	189shares	SOLE	189 / 0 / 0
COMERICA INCCOM	200340107	$37.28M	0.00%	625shares	OTR	625 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$37.21M	0.00%	204shares	SOLE	204 / 0 / 0
GLOBUS MED INCCL A	379577208	$37.21M	0.00%	635shares	SOLE	635 / 0 / 0
HEIDRICK & STRUGGLES INTL INCOM	422819102	$37.20M	0.00%	813shares	SOLE	813 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$37.18M	0.00%	304shares	SOLE	304 / 0 / 0
HERSHEY COCOM	427866108	$37.17M	0.00%	224shares	DFND	0 / 0 / 224
CONOCOPHILLIPSCOM	20825C104	$37.15M	0.00%	414shares	DFND	414 / 0 / 0
GROWGENERATION CORPCOM	39986L109	$37.08M	0.00%	39,369shares	DFND	39,369 / 0 / 0
BUTTERFLY NETWORK INCCOM CL A	124155102	$37.03M	0.00%	18,654shares	DFND	18,654 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$37.03M	0.00%	435shares	SOLE	435 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$36.91M	0.00%	167shares	DFND	0 / 0 / 167
S&P GLOBAL INCCOM	78409V104	$36.91M	0.00%	70shares	DFND	70 / 0 / 0
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$36.90M	0.00%	340shares	SOLE	0 / 0 / 340
CENCORA INCCOM	03073E105	$36.88M	0.00%	123shares	SOLE	123 / 0 / 0
BLACKROCK INCCOM	09290D101	$36.72M	0.00%	35shares	DFND	35 / 0 / 0
VAALCO ENERGY INCCOM NEW	91851C201	$36.66M	0.00%	10,029shares	DFND	10,029 / 0 / 0
ORACLE CORPCOM	68389X105	$36.57M	0.00%	167shares	SOLE	167 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$36.52M	0.00%	468shares	SOLE	468 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$36.51M	0.00%	112shares	SOLE	112 / 0 / 0
NOAH HLDGS LTDSPON ADS	65487X102	$36.51M	0.00%	3,058shares	SOLE	3,058 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$36.50M	0.00%	650shares	SOLE	650 / 0 / 0
BLACKSTONE INCCOM	09260D107	$36.50M	0.00%	244shares	OTR	0 / 0 / 244
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$36.46M	0.00%	295shares	SOLE	295 / 0 / 0
SIRIUSXM HOLDINGS INCCOMMON STOCK	829933100	$36.45M	0.00%	1,587shares	DFND	0 / 0 / 1,587
BOSTON SCIENTIFIC CORPCOM	101137107	$36.41M	0.00%	339shares	SOLE	339 / 0 / 0
DELUXE CORPCOM	248019101	$36.37M	0.00%	2,286shares	SOLE	2,286 / 0 / 0
NAUTILUS BIOTECHNOLOGY INCCOM	63909J108	$36.34M	0.00%	49,598shares	DFND	49,598 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$36.31M	0.00%	456shares	SOLE	456 / 0 / 0
PHINIA INCCOMMON STOCK	71880K101	$36.30M	0.00%	816shares	SOLE	816 / 0 / 0
CORNING INCCOM	219350105	$36.17M	0.00%	698shares	SOLE	698 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$36.17M	0.00%	260shares	DFND	260 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$36.14M	0.00%	577shares	SOLE	577 / 0 / 0
PROLOGIS INC.COM	74340W103	$36.06M	0.00%	343shares	SOLE	343 / 0 / 0
SABRE CORPCOM	78573M104	$36.03M	0.00%	11,403shares	SOLE	11,403 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$35.97M	0.00%	539shares	SOLE	539 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$35.92M	0.00%	3,134shares	SOLE	3,134 / 0 / 0
DOVER CORPCOM	260003108	$35.91M	0.00%	196shares	SOLE	196 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$35.89M	0.00%	241shares	SOLE	241 / 0 / 0
EPLUS INCCOM	294268107	$35.83M	0.00%	497shares	SOLE	497 / 0 / 0
PACCAR INCCOM	693718108	$35.65M	0.00%	375shares	DFND	0 / 0 / 375
APOLLO COML REAL EST FIN INCCOM	03762U105	$35.63M	0.00%	3,681shares	SOLE	3,681 / 0 / 0
GENTEX CORPCOM	371901109	$35.62M	0.00%	1,620shares	SOLE	1,620 / 0 / 0
C4 THERAPEUTICS INCCOM STK	12529R107	$35.60M	0.00%	25,157shares	DFND	25,157 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$35.60M	0.00%	79shares	SOLE	79 / 0 / 0
GENERAL MLS INCCOM	370334104	$35.59M	0.00%	687shares	SOLE	687 / 0 / 0
MRC GLOBAL INCCOM	55345K103	$35.55M	0.00%	2,593shares	SOLE	2,593 / 0 / 0
MATADOR RES COCOM	576485205	$35.44M	0.00%	735shares	SOLE	735 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$35.40M	0.00%	300shares	OTR	300 / 0 / 0
STIFEL FINL CORPCOM	860630102	$35.39M	0.00%	341shares	SOLE	341 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCL A	82489W107	$35.38M	0.00%	8,325shares	SOLE	8,325 / 0 / 0
THOMSON REUTERS CORPCOM	884903808	$35.32M	0.00%	176shares	SOLE	176 / 0 / 0
GODADDY INCCL A	380237107	$35.29M	0.00%	196shares	SOLE	196 / 0 / 0
HOME DEPOT INCCOM	437076102	$35.20M	0.00%	96shares	OTR	0 / 0 / 96
CADENCE BANKCOM	12740C103	$35.17M	0.00%	1,094shares	SOLE	1,094 / 0 / 0
AMEREN CORPCOM	023608102	$35.15M	0.00%	366shares	SOLE	366 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$35.11M	0.00%	142shares	SOLE	142 / 0 / 0
COINBASE GLOBAL INCCOM CL A Call	19260Q107	$35.10M	0.00%	100shares	DFND	100 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$35.00M	0.00%	83shares	SOLE	83 / 0 / 0
LENNAR CORPCL A	526057104	$34.95M	0.00%	316shares	SOLE	316 / 0 / 0
NUTRIEN LTDCOM	67077M108	$34.94M	0.00%	600shares	SOLE	600 / 0 / 0
KLA CORPCOM NEW	482480100	$34.93M	0.00%	39shares	SOLE	39 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$34.93M	0.00%	69shares	SOLE	69 / 0 / 0
NATERA INCCOM	632307104	$34.80M	0.00%	206shares	SOLE	206 / 0 / 0
OMEROS CORPCOM	682143102	$34.77M	0.00%	11,181shares	DFND	11,181 / 0 / 0
RALLIANT CORPCOM	750940108	$34.75M	0.00%	717shares	OTR	717 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$34.73M	0.00%	297shares	SOLE	297 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$34.63M	0.00%	149shares	SOLE	149 / 0 / 0
BLACKROCK INCCOM	09290D101	$34.58M	0.00%	33shares	SOLE	33 / 0 / 0
ISHARES INCMSCI SPAIN ETF	464286764	$34.52M	0.00%	784shares	DFND	784 / 0 / 0
RPM INTL INCCOM	749685103	$34.49M	0.00%	312shares	SOLE	312 / 0 / 0
NORTHERN TR CORPCOM	665859104	$34.49M	0.00%	272shares	SOLE	272 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$34.43M	0.00%	301shares	SOLE	301 / 0 / 0
LIBERTY ENERGY INCCOM CL A	53115L104	$34.30M	0.00%	2,988shares	SOLE	2,988 / 0 / 0
PPL CORPCOM	69351T106	$34.23M	0.00%	1,010shares	SOLE	1,010 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$34.22M	0.00%	157shares	SOLE	157 / 0 / 0
GLOBUS MED INCCL A	379577208	$34.17M	0.00%	579shares	SOLE	579 / 0 / 0
OLD NATL BANCORP INDCOM	680033107	$34.17M	0.00%	1,599shares	SOLE	1,599 / 0 / 0
VILLAGE SUPER MKT INCCL A NEW	927107409	$34.10M	0.00%	883shares	DFND	883 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$33.81M	0.00%	365shares	SOLE	0 / 0 / 365
TYLER TECHNOLOGIES INCCOM	902252105	$33.79M	0.00%	57shares	SOLE	57 / 0 / 0
ISHARES TRMSCI CHINA A	46434V514	$33.79M	0.00%	1,177shares	SOLE	0 / 0 / 1,177
WEYERHAEUSER CO MTN BECOM NEW	962166104	$33.78M	0.00%	1,315shares	DFND	0 / 0 / 1,315
PRICE T ROWE GROUP INCCOM	74144T108	$33.77M	0.00%	350shares	SOLE	0 / 0 / 350
CDW CORPCOM	12514G108	$33.75M	0.00%	189shares	SOLE	189 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$33.73M	0.00%	223shares	SOLE	223 / 0 / 0
NORDSON CORPCOM	655663102	$33.66M	0.00%	157shares	SOLE	157 / 0 / 0
UPBOUND GROUP INCCOM	76009N100	$33.63M	0.00%	1,340shares	SOLE	1,340 / 0 / 0
LEGGETT & PLATT INCCOM	524660107	$33.61M	0.00%	3,768shares	SOLE	0 / 0 / 3,768
TEGNA INCCOM	87901J105	$33.52M	0.00%	2,000shares	OTR	2,000 / 0 / 0
IDEX CORPCOM	45167R104	$33.50M	0.00%	190shares	SOLE	190 / 0 / 0
MOOG INCCL A	615394202	$33.48M	0.00%	185shares	SOLE	185 / 0 / 0
SPROUT SOCIAL INCCOM CL A	85209W109	$33.48M	0.00%	1,601shares	SOLE	1,601 / 0 / 0
AES CORPCOM	00130H105	$33.47M	0.00%	3,113shares	DFND	0 / 0 / 3,113
ATMOS ENERGY CORPCOM	049560105	$33.44M	0.00%	217shares	SOLE	217 / 0 / 0
UNITI GROUP INCCOM	91325V108	$33.40M	0.00%	7,731shares	SOLE	7,731 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$33.39M	0.00%	383shares	DFND	383 / 0 / 0
MASTERBRAND INCCOMMON STOCK	57638P104	$33.38M	0.00%	3,054shares	SOLE	3,054 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$33.35M	0.00%	3,735shares	DFND	3,735 / 0 / 0
YUM BRANDS INCCOM	988498101	$33.34M	0.00%	225shares	SOLE	225 / 0 / 0
ZENTALIS PHARMACEUTICALS INCCOM	98943L107	$33.31M	0.00%	27,877shares	DFND	27,877 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$33.30M	0.00%	82shares	SOLE	82 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$33.30M	0.00%	65shares	SOLE	65 / 0 / 0
NEXTDOOR HOLDINGS INCCOM CL A	65345M108	$33.29M	0.00%	20,425shares	DFND	20,425 / 0 / 0
VERINT SYS INCCOM	92343X100	$33.28M	0.00%	1,692shares	SOLE	1,692 / 0 / 0
CBIZ INCCOM	124805102	$33.27M	0.00%	464shares	SOLE	464 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$33.22M	0.00%	79shares	SOLE	79 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$33.18M	0.00%	178shares	SOLE	178 / 0 / 0
LIBERTY BROADBAND CORPCOM SER C	530307305	$33.15M	0.00%	337shares	SOLE	0 / 0 / 337
TAL EDUCATION GROUPSPONSORED ADS	874080104	$33.14M	0.00%	3,100shares	SOLE	2,100 / 0 / 1,000
INTERNATIONAL PAPER COCOM	460146103	$33.06M	0.00%	706shares	SOLE	706 / 0 / 0
WOLFSPEED INCCOM	977852102	$32.95M	0.00%	77,427shares	DFND	77,427 / 0 / 0
TALKSPACE INCCOM	87427V103	$32.95M	0.00%	11,917shares	DFND	11,917 / 0 / 0
JABIL INCCOM	466313103	$32.93M	0.00%	151shares	SOLE	151 / 0 / 0
VERISIGN INCCOM	92343E102	$32.92M	0.00%	114shares	SOLE	114 / 0 / 0
CORPAY INCCOM SHS	219948106	$32.85M	0.00%	99shares	SOLE	99 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$32.85M	0.00%	244shares	SOLE	244 / 0 / 0
RPM INTL INCCOM	749685103	$32.84M	0.00%	299shares	SOLE	299 / 0 / 0
NORTHWESTERN ENERGY GROUP INCOM NEW	668074305	$32.75M	0.00%	644shares	SOLE	644 / 0 / 0
PMV PHARMACEUTICALS INCCOM	69353Y103	$32.74M	0.00%	30,891shares	DFND	30,891 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$32.68M	0.00%	232shares	OTR	0 / 0 / 232
NORTHERN TR CORPCOM	665859104	$32.59M	0.00%	257shares	SOLE	257 / 0 / 0
EXTREME NETWORKSCOM	30226D106	$32.58M	0.00%	1,815shares	SOLE	1,815 / 0 / 0
SOLID POWER INCCLASS A COM	83422N105	$32.52M	0.00%	14,079shares	DFND	14,079 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$32.50M	0.00%	181shares	SOLE	181 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$32.49M	0.00%	807shares	SOLE	807 / 0 / 0
MATSON INCCOM	57686G105	$32.40M	0.00%	291shares	SOLE	291 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$32.29M	0.00%	336shares	SOLE	336 / 0 / 0
CNA FINL CORPCOM	126117100	$32.29M	0.00%	694shares	SOLE	694 / 0 / 0
RYERSON HLDG CORPCOM	783754104	$32.29M	0.00%	1,497shares	SOLE	1,497 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$32.28M	0.00%	110shares	SOLE	110 / 0 / 0
IDEX CORPCOM	45167R104	$32.13M	0.00%	183shares	SOLE	183 / 0 / 0
TRUECAR INCCOM	89785L107	$32.09M	0.00%	16,844shares	DFND	16,844 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$32.03M	0.00%	1,740shares	SOLE	1,740 / 0 / 0
SALESFORCE INCCOM	79466L302	$31.95M	0.00%	117shares	SOLE	117 / 0 / 0
STERIS PLCSHS USD	G8473T100	$31.95M	0.00%	133shares	SOLE	133 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$31.92M	0.00%	350shares	DFND	0 / 0 / 350
ELEVANCE HEALTH INCCOM	036752103	$31.89M	0.00%	82shares	DFND	0 / 0 / 82
FORTIVE CORPCOM	34959J108	$31.85M	0.00%	611shares	SOLE	611 / 0 / 0
WILLIAMS COS INCCOM	969457100	$31.84M	0.00%	507shares	SOLE	507 / 0 / 0
CABOT CORPCOM	127055101	$31.80M	0.00%	424shares	SOLE	424 / 0 / 0
POWELL INDS INCCOM	739128106	$31.73M	0.00%	149shares	SOLE	149 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$31.72M	0.00%	3,371shares	SOLE	3,371 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$31.71M	0.00%	3,370shares	SOLE	3,370 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$31.67M	0.00%	3,253shares	DFND	3,253 / 0 / 0
3M COCOM	88579Y101	$31.67M	0.00%	208shares	OTR	208 / 0 / 0
GE AEROSPACECOM NEW	369604301	$31.66M	0.00%	123shares	SOLE	0 / 0 / 123
TUTOR PERINI CORPCOM	901109108	$31.62M	0.00%	676shares	SOLE	676 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$31.60M	0.00%	137shares	SOLE	137 / 0 / 0
SOUTHSTATE CORPORATIONCOM	840441109	$31.57M	0.00%	347shares	SOLE	347 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$31.53M	0.00%	174shares	SOLE	174 / 0 / 0
CMS ENERGY CORPCOM	125896100	$31.52M	0.00%	455shares	SOLE	455 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$31.46M	0.00%	682shares	SOLE	682 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$31.42M	0.00%	600shares	DFND	0 / 0 / 600
INSULET CORPCOM	45784P101	$31.42M	0.00%	100shares	SOLE	100 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$31.41M	0.00%	950shares	DFND	0 / 0 / 950
BURLINGTON STORES INCCOM	122017106	$31.41M	0.00%	135shares	SOLE	135 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$31.37M	0.00%	27,401shares	DFND	27,401 / 0 / 0
VENTAS INCCOM	92276F100	$31.31M	0.00%	498shares	SOLE	498 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$31.26M	0.00%	300shares	SOLE	300 / 0 / 0
FIRST INTST BANCSYSTEM INCCOM	32055Y201	$31.21M	0.00%	1,083shares	SOLE	1,083 / 0 / 0
OMNICELL COMCOM	68213N109	$31.19M	0.00%	1,061shares	SOLE	1,061 / 0 / 0
ALLY FINL INCCOM	02005N100	$31.09M	0.00%	792shares	DFND	792 / 0 / 0
ZILLOW GROUP INCCL A	98954M101	$31.03M	0.00%	456shares	DFND	456 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$30.89M	0.00%	367shares	OTR	0 / 0 / 367
CENTRAL GARDEN & PET COCL A NON-VTG	153527205	$30.79M	0.00%	984shares	SOLE	984 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$30.77M	0.00%	454shares	SOLE	454 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$30.75M	0.00%	439shares	SOLE	439 / 0 / 0
KINDERCARE LEARNING COMPANIECOM	49456W105	$30.75M	0.00%	3,048shares	DFND	3,048 / 0 / 0
TOAST INCCL A	888787108	$30.69M	0.00%	693shares	SOLE	693 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$30.64M	0.00%	1,572shares	SOLE	1,572 / 0 / 0
EASTMAN CHEM COCOM	277432100	$30.54M	0.00%	409shares	SOLE	409 / 0 / 0
GEVO INCCOM PAR	374396406	$30.49M	0.00%	22,013shares	DFND	22,013 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$30.48M	0.00%	434shares	SOLE	434 / 0 / 0
IMAX CORPCOM	45245E109	$30.48M	0.00%	1,090shares	SOLE	1,090 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$30.35M	0.00%	167shares	SOLE	0 / 0 / 167
KELLANOVACOM	487836108	$30.30M	0.00%	381shares	SOLE	381 / 0 / 0
ISHARES INCMSCI JPN ETF NEW	46434G822	$30.28M	0.00%	403shares	DFND	403 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$30.22M	0.00%	106shares	SOLE	106 / 0 / 0
D R HORTON INCCOM	23331A109	$30.17M	0.00%	234shares	SOLE	234 / 0 / 0
ENCORE CAP GROUP INCCOM	292554102	$30.12M	0.00%	778shares	SOLE	778 / 0 / 0
MACROGENICS INCCOM	556099109	$30.09M	0.00%	24,665shares	DFND	24,665 / 0 / 0
RHCOM	74967X103	$30.05M	0.00%	159shares	SOLE	159 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$30.04M	0.00%	134shares	SOLE	134 / 0 / 0
RADIAN GROUP INCCOM	750236101	$30.02M	0.00%	835shares	SOLE	835 / 0 / 0
KITE RLTY GROUP TRCOM NEW	49803T300	$29.90M	0.00%	1,319shares	SOLE	1,319 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$29.84M	0.00%	101shares	SOLE	101 / 0 / 0
PTC INCCOM	69370C100	$29.82M	0.00%	173shares	SOLE	173 / 0 / 0
VARONIS SYS INCCOM	922280102	$29.80M	0.00%	593shares	SOLE	593 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$29.75M	0.00%	102shares	SOLE	102 / 0 / 0
SMURFIT WESTROCK PLCSHS	G8267P108	$29.69M	0.00%	688shares	SOLE	688 / 0 / 0
ASTEC INDS INCCOM	046224101	$29.68M	0.00%	712shares	SOLE	712 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$29.68M	0.00%	1,450shares	DFND	1,450 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$29.65M	0.00%	246shares	SOLE	246 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$29.60M	0.00%	118shares	SOLE	118 / 0 / 0
ROSS STORES INCCOM	778296103	$29.60M	0.00%	232shares	SOLE	232 / 0 / 0
ISHARES TREAFE VALUE ETF	464288877	$29.58M	0.00%	466shares	OTR	466 / 0 / 0
NVR INCCOM	62944T105	$29.54M	0.00%	4shares	SOLE	4 / 0 / 0
STAG INDL INCCOM	85254J102	$29.54M	0.00%	816shares	SOLE	816 / 0 / 0
FRONTIER GROUP HLDGS INCCOM	35909R108	$29.53M	0.00%	8,123shares	DFND	8,123 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$29.47M	0.00%	63shares	SOLE	63 / 0 / 0
PULTE GROUP INCCOM	745867101	$29.42M	0.00%	279shares	SOLE	279 / 0 / 0
FIRST CTZNS BANCSHARES INC NCL A	31946M103	$29.35M	0.00%	15shares	SOLE	15 / 0 / 0
FEDEX CORPCOM	31428X106	$29.32M	0.00%	129shares	SOLE	129 / 0 / 0
WATERS CORPCOM	941848103	$29.32M	0.00%	84shares	SOLE	84 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$29.22M	0.00%	159shares	SOLE	159 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$29.19M	0.00%	148shares	SOLE	148 / 0 / 0
INTEGER HLDGS CORPCOM	45826H109	$29.17M	0.00%	238shares	SOLE	238 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$29.15M	0.00%	241shares	SOLE	241 / 0 / 0
SAILPOINT INCCOM	78781J109	$29.08M	0.00%	1,277shares	SOLE	1,277 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$29.03M	0.00%	184shares	SOLE	184 / 0 / 0
ISHARES TREAFE GRWTH ETF	464288885	$29.01M	0.00%	259shares	OTR	259 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$28.99M	0.00%	153shares	SOLE	153 / 0 / 0
CNO FINL GROUP INCCOM	12621E103	$28.88M	0.00%	751shares	SOLE	751 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$28.87M	0.00%	717shares	SOLE	717 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$28.76M	0.00%	93shares	SOLE	93 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$28.72M	0.00%	188shares	OTR	0 / 0 / 188
CONAGRA BRANDS INCCOM	205887102	$28.66M	0.00%	1,400shares	SOLE	0 / 0 / 1,400
TJX COS INC NEWCOM	872540109	$28.57M	0.00%	231shares	SOLE	231 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$28.56M	0.00%	571shares	SOLE	571 / 0 / 0
FERRARI N VCOM	N3167Y103	$28.54M	0.00%	58shares	SOLE	58 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$28.52M	0.00%	27shares	SOLE	27 / 0 / 0
MATADOR RES COCOM	576485205	$28.49M	0.00%	597shares	SOLE	597 / 0 / 0
KRAFT HEINZ COCOM	500754106	$28.43M	0.00%	1,101shares	OTR	1,101 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$28.40M	0.00%	50shares	SOLE	50 / 0 / 0
SUN CMNTYS INCCOM	866674104	$28.37M	0.00%	224shares	SOLE	224 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$28.25M	0.00%	135shares	SOLE	135 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$28.25M	0.00%	750shares	SOLE	0 / 0 / 750
ASSURED GUARANTY LTDCOM	G0585R106	$28.21M	0.00%	324shares	SOLE	324 / 0 / 0
COCA COLA COCOM	191216100	$28.09M	0.00%	397shares	OTR	0 / 0 / 397
NEWMONT CORPCOM	651639106	$28.08M	0.00%	482shares	SOLE	482 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$28.06M	0.00%	91shares	SOLE	91 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$28.04M	0.00%	386shares	SOLE	386 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$28.01M	0.00%	80shares	SOLE	80 / 0 / 0
AXIS CAP HLDGS LTDSHS	G0692U109	$27.97M	0.00%	271shares	SOLE	271 / 0 / 0
COOPER COS INCCOM	216648501	$27.97M	0.00%	393shares	SOLE	393 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$27.94M	0.00%	171shares	SOLE	171 / 0 / 0
INTEGER HLDGS CORPCOM	45826H109	$27.91M	0.00%	227shares	SOLE	227 / 0 / 0
CIVITAS RESOURCES INCCOM NEW	17888H103	$27.91M	0.00%	1,014shares	SOLE	1,014 / 0 / 0
CMS ENERGY CORPCOM	125896100	$27.85M	0.00%	402shares	SOLE	402 / 0 / 0
EQUINIX INCCOM	29444U700	$27.84M	0.00%	35shares	OTR	0 / 0 / 35
DOW INCCOM	260557103	$27.83M	0.00%	1,051shares	DFND	0 / 0 / 1,051
APOLLO GLOBAL MGMT INCCOM	03769M106	$27.81M	0.00%	196shares	SOLE	196 / 0 / 0
CHURCHILL DOWNS INCCOM	171484108	$27.76M	0.00%	275shares	SOLE	275 / 0 / 0
JABIL INCCOM	466313103	$27.70M	0.00%	127shares	SOLE	127 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$27.70M	0.00%	2,509shares	SOLE	2,509 / 0 / 0
XPO INCCOM	983793100	$27.66M	0.00%	217shares	SOLE	217 / 0 / 0
MID-AMER APT CMNTYS INCCOM	59522J103	$27.53M	0.00%	186shares	SOLE	186 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$27.50M	0.00%	274shares	DFND	0 / 0 / 274
ISHARES TRBROAD USD HIGH	46435U853	$27.50M	0.00%	733shares	SOLE	0 / 0 / 733
APA CORPORATIONCOM	03743Q108	$27.43M	0.00%	1,500shares	DFND	1,500 / 0 / 0
SAILPOINT INCCOM	78781J109	$27.43M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
NIOCORP DEVS LTDCOM NEW	654484609	$27.43M	0.00%	11,335shares	DFND	11,335 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$27.41M	0.00%	370shares	SOLE	370 / 0 / 0
JABIL INCCOM	466313103	$27.39M	0.00%	126shares	SOLE	126 / 0 / 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A	98980A105	$27.34M	0.00%	1,540shares	SOLE	1,540 / 0 / 0
NEOGENOMICS INCCOM NEW	64049M209	$27.33M	0.00%	3,739shares	SOLE	3,739 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$27.30M	0.00%	152shares	SOLE	152 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$27.20M	0.00%	131shares	OTR	0 / 0 / 131
QUANTUM SI INCCOM CL A	74765K105	$27.16M	0.00%	13,717shares	DFND	13,717 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$27.13M	0.00%	110shares	SOLE	110 / 0 / 0
ADOBE INCCOM	00724F101	$27.12M	0.00%	70shares	SOLE	70 / 0 / 0
REDDIT INCCL A	75734B100	$27.10M	0.00%	180shares	SOLE	180 / 0 / 0
HYATT HOTELS CORPCOM CL A	448579102	$27.09M	0.00%	194shares	SOLE	194 / 0 / 0
SANDISK CORPCOM	80004C200	$27.07M	0.00%	597shares	SOLE	597 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$27.03M	0.00%	1,512shares	DFND	1,512 / 0 / 0
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$27.02M	0.00%	864shares	SOLE	864 / 0 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$26.96M	0.00%	200shares	DFND	200 / 0 / 0
SUN CMNTYS INCCOM	866674104	$26.94M	0.00%	213shares	SOLE	213 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$26.94M	0.00%	166shares	SOLE	166 / 0 / 0
VNET GROUP INCSPONSORED ADS A	90138A103	$26.93M	0.00%	3,903shares	SOLE	3,903 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$26.90M	0.00%	113shares	SOLE	113 / 0 / 0
NEXTNAV INCCOMMON STOCK	65345N106	$26.86M	0.00%	1,767shares	SOLE	1,767 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$26.83M	0.00%	600shares	OTR	600 / 0 / 0
CMS ENERGY CORPCOM	125896100	$26.78M	0.00%	388shares	SOLE	388 / 0 / 0
MICROVISION INC DELCOM NEW	594960304	$26.75M	0.00%	23,778shares	DFND	23,778 / 0 / 0
CRH PLCORD	G25508105	$26.71M	0.00%	291shares	SOLE	291 / 0 / 0
AGREE RLTY CORPCOM	008492100	$26.70M	0.00%	369shares	SOLE	369 / 0 / 0
ISHARES TRRUS 1000 VAL ETF	464287598	$26.68M	0.00%	138shares	SOLE	138 / 0 / 0
GIBRALTAR INDS INCCOM	374689107	$26.66M	0.00%	452shares	SOLE	452 / 0 / 0
CONSTRUCTION PARTNERS INCCOM CL A	21044C107	$26.61M	0.00%	251shares	SOLE	251 / 0 / 0
ENERGY VAULT HOLDINGS INCCOM	29280W109	$26.58M	0.00%	37,110shares	DFND	37,110 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$26.54M	0.00%	128shares	SOLE	128 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$26.48M	0.00%	387shares	SOLE	387 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$26.45M	0.00%	166shares	OTR	0 / 0 / 166
PENUMBRA INCCOM	70975L107	$26.41M	0.00%	103shares	SOLE	103 / 0 / 0
LENNOX INTL INCCOM	526107107	$26.37M	0.00%	46shares	SOLE	46 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$26.33M	0.00%	388shares	SOLE	388 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$26.30M	0.00%	204shares	SOLE	204 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$26.27M	0.00%	139shares	SOLE	139 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$26.22M	0.00%	204shares	SOLE	204 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$26.22M	0.00%	252shares	SOLE	252 / 0 / 0
ISHARES INCMSCI EURZONE ETF	464286608	$26.22M	0.00%	441shares	SOLE	0 / 0 / 441
TRIMBLE INCCOM	896239100	$26.21M	0.00%	345shares	SOLE	345 / 0 / 0
NISOURCE INCCOM	65473P105	$26.18M	0.00%	649shares	SOLE	649 / 0 / 0
TAPESTRY INCCOM	876030107	$26.17M	0.00%	298shares	SOLE	298 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$26.15M	0.00%	1,018shares	SOLE	1,018 / 0 / 0
QUANTUMSCAPE CORPCOM CL A	74767V109	$26.15M	0.00%	3,834shares	DFND	3,834 / 0 / 0
VULCAN MATLS COCOM	929160109	$26.08M	0.00%	100shares	DFND	100 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$26.06M	0.00%	1,555shares	DFND	0 / 0 / 1,555
UR-ENERGY INCCOM	91688R108	$26.00M	0.00%	25,000shares	DFND	25,000 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$25.99M	0.00%	500shares	SOLE	500 / 0 / 0
SM ENERGY COCOM	78454L100	$25.99M	0.00%	1,052shares	SOLE	1,052 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$25.98M	0.00%	149shares	SOLE	149 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$25.92M	0.00%	306shares	SOLE	306 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$25.87M	0.00%	131shares	SOLE	131 / 0 / 0
IDACORP INCCOM	451107106	$25.86M	0.00%	224shares	SOLE	224 / 0 / 0
ISHARES INCMSCI SPAIN ETF	464286764	$25.85M	0.00%	587shares	OTR	587 / 0 / 0
POSCO HOLDINGS INCSPONSORED ADR	693483109	$25.83M	0.00%	532principal	DFND	532 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$25.80M	0.00%	151shares	SOLE	151 / 0 / 0
PJT PARTNERS INCCOM CL A	69343T107	$25.79M	0.00%	155shares	SOLE	155 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$25.75M	0.00%	380shares	SOLE	0 / 0 / 380
AMERICAN INTL GROUP INCCOM NEW	026874784	$25.68M	0.00%	300shares	SOLE	300 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$25.60M	0.00%	100shares	DFND	0 / 0 / 100
MCCORMICK & CO INCCOM NON VTG	579780206	$25.56M	0.00%	335shares	SOLE	0 / 0 / 335
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$25.56M	0.00%	306shares	SOLE	306 / 0 / 0
AGREE RLTY CORPCOM	008492100	$25.50M	0.00%	349shares	SOLE	349 / 0 / 0
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$25.49M	0.00%	815shares	SOLE	815 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$25.44M	0.00%	125shares	SOLE	125 / 0 / 0
YUM BRANDS INCCOM	988498101	$25.38M	0.00%	171shares	SOLE	171 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$25.32M	0.00%	772shares	SOLE	772 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$25.30M	0.00%	997shares	SOLE	997 / 0 / 0
WIX COM LTDSHS	M98068105	$25.28M	0.00%	160shares	SOLE	160 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$25.28M	0.00%	228shares	OTR	0 / 0 / 228
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$25.27M	0.00%	277shares	SOLE	277 / 0 / 0
NATERA INCCOM	632307104	$25.19M	0.00%	150shares	SOLE	150 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$25.15M	0.00%	2,807shares	SOLE	2,807 / 0 / 0
COGNEX CORPCOM	192422103	$25.12M	0.00%	792shares	SOLE	792 / 0 / 0
STARBUCKS CORPCOM	855244109	$25.11M	0.00%	274shares	SOLE	274 / 0 / 0
COGNEX CORPCOM	192422103	$25.07M	0.00%	797shares	SOLE	797 / 0 / 0
ENPRO INCCOM	29355X107	$25.05M	0.00%	131shares	SOLE	131 / 0 / 0
MASCO CORPCOM	574599106	$25.04M	0.00%	389shares	SOLE	389 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$25.02M	0.00%	113shares	SOLE	113 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$24.97M	0.00%	3,746shares	DFND	3,746 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$24.93M	0.00%	1,218shares	SOLE	1,218 / 0 / 0
US BANCORP DELCOM NEW	902973304	$24.89M	0.00%	550shares	SOLE	550 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$24.86M	0.00%	91shares	OTR	0 / 0 / 91
DELTA AIR LINES INC DELCOM NEW	247361702	$24.80M	0.00%	500shares	SOLE	500 / 0 / 0
F5 INCCOM	315616102	$24.72M	0.00%	84shares	SOLE	84 / 0 / 0
INTEL CORPCOM	458140100	$24.64M	0.00%	1,100shares	DFND	0 / 0 / 1,100
FORTIVE CORPCOM	34959J108	$24.61M	0.00%	472shares	SOLE	472 / 0 / 0
TFI INTL INCCOM	87241L109	$24.53M	0.00%	271shares	SOLE	271 / 0 / 0
ASSURANT INCCOM	04621X108	$24.49M	0.00%	124shares	SOLE	124 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$24.49M	0.00%	112shares	SOLE	112 / 0 / 0
U HAUL HOLDING COMPANYCOM SER N	023586506	$24.41M	0.00%	449shares	SOLE	449 / 0 / 0
ASSURANT INCCOM	04621X108	$24.41M	0.00%	124shares	SOLE	124 / 0 / 0
MCDONALDS CORPCOM	580135101	$24.25M	0.00%	83shares	OTR	0 / 0 / 83
BAXTER INTL INCCOM	071813109	$24.22M	0.00%	800shares	OTR	800 / 0 / 0
CHART INDS INCCOM	16115Q308	$24.20M	0.00%	147shares	SOLE	147 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$24.17M	0.00%	2,577shares	SOLE	2,577 / 0 / 0
METLIFE INCCOM	59156R108	$24.13M	0.00%	300shares	DFND	300 / 0 / 0
CLOUDFLARE INCCL A COM	18915M107	$24.09M	0.00%	123shares	SOLE	123 / 0 / 0
SIRIUSXM HOLDINGS INCCOMMON STOCK	829933100	$24.00M	0.00%	1,045shares	SOLE	0 / 0 / 1,045
CASEYS GEN STORES INCCOM	147528103	$23.98M	0.00%	47shares	SOLE	47 / 0 / 0
ENTEGRIS INCCOM	29362U104	$23.97M	0.00%	291shares	SOLE	291 / 0 / 0
CHURCHILL DOWNS INCCOM	171484108	$23.94M	0.00%	237shares	SOLE	237 / 0 / 0
MID-AMER APT CMNTYS INCCOM	59522J103	$23.83M	0.00%	161shares	SOLE	161 / 0 / 0
EASTGROUP PPTYS INCCOM	277276101	$23.79M	0.00%	142shares	SOLE	142 / 0 / 0
VIMEO INCCOMMON STOCK	92719V100	$23.77M	0.00%	5,883shares	SOLE	5,883 / 0 / 0
MERITAGE HOMES CORPCOM	59001A102	$23.77M	0.00%	356shares	SOLE	356 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$23.76M	0.00%	531shares	SOLE	531 / 0 / 0
CRANE COMPANYCOMMON STOCK	224408104	$23.74M	0.00%	125shares	DFND	125 / 0 / 0
EASTGROUP PPTYS INCCOM	277276101	$23.73M	0.00%	142shares	SOLE	142 / 0 / 0
SNAP ON INCCOM	833034101	$23.65M	0.00%	76shares	SOLE	76 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$23.63M	0.00%	165shares	OTR	0 / 0 / 165
SEA LTDSPONSORD ADS	81141R100	$23.54M	0.00%	147principal	DFND	147 / 0 / 0
GENUINE PARTS COCOM	372460105	$23.53M	0.00%	194shares	SOLE	194 / 0 / 0
V F CORPCOM	918204108	$23.50M	0.00%	2,000shares	DFND	2,000 / 0 / 0
CHART INDS INCCOM	16115Q308	$23.49M	0.00%	140shares	SOLE	140 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$23.45M	0.00%	417shares	SOLE	417 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$23.43M	0.00%	89shares	SOLE	89 / 0 / 0
DEXCOM INCCOM	252131107	$23.39M	0.00%	268shares	SOLE	268 / 0 / 0
ISHARES INCMSCI GBL MIN VOL	464286525	$23.36M	0.00%	197shares	SOLE	0 / 0 / 197
CME GROUP INCCOM	12572Q105	$23.36M	0.00%	85shares	SOLE	85 / 0 / 0
BLACKSTONE INCCOM	09260D107	$23.33M	0.00%	156shares	SOLE	156 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$23.32M	0.00%	100shares	SOLE	100 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$23.27M	0.00%	177shares	SOLE	177 / 0 / 0
ROLLINS INCCOM	775711104	$23.19M	0.00%	411shares	SOLE	411 / 0 / 0
NIKE INCCL B	654106103	$23.09M	0.00%	325shares	DFND	0 / 0 / 325
EXPEDITORS INTL WASH INCCOM	302130109	$23.08M	0.00%	202shares	SOLE	202 / 0 / 0
SOUTHERN COCOM	842587107	$23.05M	0.00%	251shares	SOLE	251 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$23.05M	0.00%	1,220shares	SOLE	1,220 / 0 / 0
GOSSAMER BIO INCCOM	38341P102	$23.03M	0.00%	18,066shares	DFND	18,066 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$22.99M	0.00%	122shares	SOLE	122 / 0 / 0
ALLSTATE CORPCOM	020002101	$22.95M	0.00%	114shares	SOLE	114 / 0 / 0
LOEWS CORPCOM	540424108	$22.91M	0.00%	250shares	SOLE	250 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$22.89M	0.00%	440shares	SOLE	440 / 0 / 0
BOEING COCOM	097023105	$22.84M	0.00%	109shares	DFND	109 / 0 / 0
UMB FINL CORPCOM	902788108	$22.82M	0.00%	217shares	SOLE	217 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$22.77M	0.00%	73shares	OTR	0 / 0 / 73
M & T BK CORPCOM	55261F104	$22.70M	0.00%	117shares	SOLE	117 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$22.64M	0.00%	76shares	SOLE	76 / 0 / 0
GEN DIGITAL INCCOM	668771108	$22.64M	0.00%	770shares	SOLE	770 / 0 / 0
SYSCO CORPCOM Call	871829107	$22.63M	0.00%	300shares	DFND	300 / 0 / 0
EATON CORP PLCSHS	G29183103	$22.49M	0.00%	63shares	OTR	0 / 0 / 63
EPR PPTYSCOM SH BEN INT	26884U109	$22.39M	0.00%	389shares	SOLE	389 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$22.36M	0.00%	96shares	OTR	0 / 0 / 96
TANDEM DIABETES CARE INCCOM NEW	875372203	$22.35M	0.00%	1,180shares	SOLE	1,180 / 0 / 0
VIATRIS INCCOM	92556V106	$22.34M	0.00%	2,502shares	OTR	2,502 / 0 / 0
COMERICA INCCOM	200340107	$22.25M	0.00%	373shares	DFND	0 / 0 / 373
TRI POINTE HOMES INCCOM	87265H109	$22.24M	0.00%	696shares	SOLE	696 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$22.22M	0.00%	300shares	DFND	0 / 0 / 300
POOL CORPCOM	73278L105	$22.15M	0.00%	76shares	SOLE	76 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$22.12M	0.00%	4,112shares	DFND	4,112 / 0 / 0
KOPIN CORPCOM	500600101	$22.12M	0.00%	14,222shares	DFND	14,222 / 0 / 0
PORTLAND GEN ELEC COCOM NEW	736508847	$22.11M	0.00%	550shares	SOLE	550 / 0 / 0
ENTEGRIS INCCOM	29362U104	$22.10M	0.00%	274shares	SOLE	274 / 0 / 0
SELECT SECTOR SPDR TRINDL	81369Y704	$21.98M	0.00%	149shares	SOLE	0 / 0 / 149
STANLEY BLACK & DECKER INCCOM	854502101	$21.88M	0.00%	323shares	DFND	323 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$21.85M	0.00%	539shares	SOLE	539 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$21.77M	0.00%	643shares	SOLE	643 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$21.76M	0.00%	127shares	SOLE	127 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$21.75M	0.00%	134shares	SOLE	134 / 0 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$21.74M	0.00%	208shares	SOLE	0 / 0 / 208
EVERGY INCCOM	30034W106	$21.71M	0.00%	315shares	SOLE	315 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$21.63M	0.00%	48shares	SOLE	48 / 0 / 0
THE BEAUTY HEALTH COMPANYCOM CL A	88331L108	$21.60M	0.00%	11,104shares	DFND	11,104 / 0 / 0
KRISPY KREME INCCOM	50101L106	$21.60M	0.00%	7,422shares	SOLE	7,422 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$21.59M	0.00%	70shares	SOLE	70 / 0 / 0
OVINTIV INCCOM	69047Q102	$21.55M	0.00%	561shares	SOLE	561 / 0 / 0
HOLOGIC INCCOM	436440101	$21.52M	0.00%	331shares	SOLE	331 / 0 / 0
APTARGROUP INCCOM	038336103	$21.50M	0.00%	138shares	SOLE	138 / 0 / 0
THE CIGNA GROUPCOM	125523100	$21.49M	0.00%	65shares	DFND	0 / 0 / 65
COHEN & STEERS INCCOM	19247A100	$21.48M	0.00%	285shares	DFND	285 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$21.47M	0.00%	292shares	SOLE	292 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$21.47M	0.00%	13,501shares	SOLE	13,501 / 0 / 0
BEONE MEDICINES LTDSPONSORED ADS	07725L102	$21.47M	0.00%	89shares	SOLE	89 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$21.45M	0.00%	67shares	SOLE	67 / 0 / 0
PORTLAND GEN ELEC COCOM NEW	736508847	$21.41M	0.00%	527shares	SOLE	527 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$21.41M	0.00%	670shares	SOLE	670 / 0 / 0
META PLATFORMS INCCL A	30303M102	$21.41M	0.00%	29shares	OTR	0 / 0 / 29
F N B CORPCOM	302520101	$21.34M	0.00%	1,467shares	SOLE	1,467 / 0 / 0
SI-BONE INCCOM	825704109	$21.32M	0.00%	1,133shares	SOLE	1,133 / 0 / 0
HERC HLDGS INCCOM	42704L104	$21.30M	0.00%	162shares	SOLE	162 / 0 / 0
NEBIUS GROUP N.V.SHS CLASS A	N97284108	$21.30M	0.00%	385shares	SOLE	385 / 0 / 0
APTARGROUP INCCOM	038336103	$21.27M	0.00%	136shares	SOLE	136 / 0 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$21.21M	0.00%	381shares	DFND	381 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$21.16M	0.00%	104shares	SOLE	104 / 0 / 0
OVINTIV INCCOM	69047Q102	$21.16M	0.00%	556shares	SOLE	556 / 0 / 0
POOL CORPCOM	73278L105	$21.08M	0.00%	72shares	SOLE	72 / 0 / 0
EDISON INTLCOM	281020107	$21.05M	0.00%	408shares	SOLE	408 / 0 / 0
ISHARES INCMSCI STH KOR ETF	464286772	$21.03M	0.00%	293shares	SOLE	0 / 0 / 293
CLEARWATER ANALYTICS HLDGS ICL A	185123106	$21.01M	0.00%	958shares	SOLE	958 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$20.98M	0.00%	418shares	SOLE	418 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$20.98M	0.00%	200shares	SOLE	200 / 0 / 0
DATADOG INCCL A COM	23804L103	$20.95M	0.00%	156shares	SOLE	156 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$20.94M	0.00%	146shares	SOLE	146 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$20.94M	0.00%	1,827shares	SOLE	0 / 0 / 1,827
ISHARES TRNATIONAL MUN ETF	464288414	$20.90M	0.00%	200shares	SOLE	0 / 0 / 200
LAS VEGAS SANDS CORPCOM	517834107	$20.84M	0.00%	479shares	SOLE	479 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$20.74M	0.00%	235shares	SOLE	0 / 0 / 235
ONEMAIN HLDGS INCCOM	68268W103	$20.69M	0.00%	363shares	SOLE	363 / 0 / 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -	G0457F107	$20.63M	0.00%	2,652shares	SOLE	2,652 / 0 / 0
OWENS CORNING NEWCOM	690742101	$20.62M	0.00%	150shares	SOLE	150 / 0 / 0
TERADYNE INCCOM	880770102	$20.59M	0.00%	229shares	SOLE	229 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$20.51M	0.00%	600shares	SOLE	600 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$20.50M	0.00%	41shares	SOLE	41 / 0 / 0
THE CIGNA GROUPCOM	125523100	$20.50M	0.00%	62shares	SOLE	62 / 0 / 0
TEXTRON INCCOM	883203101	$20.47M	0.00%	255shares	SOLE	255 / 0 / 0
HEICO CORP NEWCL A	422806208	$20.44M	0.00%	79shares	SOLE	79 / 0 / 0
ABBOTT LABSCOM	002824100	$20.40M	0.00%	150shares	SOLE	0 / 0 / 150
VARONIS SYS INCCOM	922280102	$20.40M	0.00%	402shares	SOLE	402 / 0 / 0
CME GROUP INCCOM	12572Q105	$20.40M	0.00%	74shares	OTR	0 / 0 / 74
CANADIAN SOLAR INCCOM	136635109	$20.39M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
WINMARK CORPCOM	974250102	$20.39M	0.00%	54shares	SOLE	54 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$20.39M	0.00%	1,052shares	DFND	1,052 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$20.37M	0.00%	89shares	SOLE	89 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$20.28M	0.00%	100shares	SOLE	100 / 0 / 0
SPDR SERIES TRUSTS&P BIOTECH	78464A870	$20.25M	0.00%	244shares	SOLE	244 / 0 / 0
DUTCH BROS INCCL A	26701L100	$20.25M	0.00%	292shares	SOLE	292 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$20.24M	0.00%	120shares	SOLE	120 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$20.11M	0.00%	70shares	SOLE	70 / 0 / 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR	47759T100	$20.09M	0.00%	947shares	SOLE	947 / 0 / 0
ISHARES INCMSCI TAIWAN ETF	46434G772	$20.09M	0.00%	350shares	SOLE	350 / 0 / 0
COOPER COS INCCOM	216648501	$20.07M	0.00%	282shares	SOLE	282 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$20.06M	0.00%	550shares	SOLE	550 / 0 / 0
HERSHEY COCOM	427866108	$20.04M	0.00%	120shares	SOLE	120 / 0 / 0
GLOBALFOUNDRIES INCORDINARY SHARES	G39387108	$20.02M	0.00%	524shares	SOLE	524 / 0 / 0
CVS HEALTH CORPCOM	126650100	$20.00M	0.00%	290shares	SOLE	290 / 0 / 0
POWELL INDS INCCOM	739128106	$19.99M	0.00%	95shares	SOLE	95 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$19.98M	0.00%	285shares	SOLE	285 / 0 / 0
CARMAX INCCOM	143130102	$19.98M	0.00%	300shares	SOLE	300 / 0 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$19.93M	0.00%	358shares	OTR	358 / 0 / 0
OCEANFIRST FINL CORPCOM	675234108	$19.86M	0.00%	1,121shares	SOLE	1,121 / 0 / 0
IDEX CORPCOM	45167R104	$19.84M	0.00%	113shares	SOLE	113 / 0 / 0
XPO INCCOM	983793100	$19.83M	0.00%	157shares	SOLE	157 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$19.82M	0.00%	91shares	SOLE	91 / 0 / 0
WENDYS COCOM	95058W100	$19.80M	0.00%	1,713shares	SOLE	1,713 / 0 / 0
NETGEAR INCCOM	64111Q104	$19.79M	0.00%	697shares	SOLE	697 / 0 / 0
NURIX THERAPEUTICS INCCOM	67080M103	$19.76M	0.00%	1,735shares	SOLE	1,735 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$19.76M	0.00%	147shares	OTR	0 / 0 / 147
QUEST DIAGNOSTICS INCCOM	74834L100	$19.76M	0.00%	110shares	SOLE	110 / 0 / 0
FLUENCE ENERGY INCCOM CL A	34379V103	$19.75M	0.00%	2,944shares	SOLE	2,944 / 0 / 0
DOLLAR TREE INCCOM	256746108	$19.74M	0.00%	200shares	SOLE	200 / 0 / 0
OSI SYSTEMS INCCOM	671044105	$19.72M	0.00%	88shares	SOLE	88 / 0 / 0
HOLOGIC INCCOM	436440101	$19.68M	0.00%	302shares	SOLE	302 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$19.63M	0.00%	148shares	SOLE	148 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$19.62M	0.00%	48shares	SOLE	48 / 0 / 0
GLACIER BANCORP INC NEWCOM	37637Q105	$19.61M	0.00%	458shares	SOLE	458 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$19.60M	0.00%	117shares	SOLE	117 / 0 / 0
ISHARES TRSELECT US REIT	464287564	$19.57M	0.00%	320shares	SOLE	0 / 0 / 320
ALLEGION PLCORD SHS	G0176J109	$19.57M	0.00%	136shares	SOLE	136 / 0 / 0
MASCO CORPCOM	574599106	$19.57M	0.00%	304shares	SOLE	304 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$19.49M	0.00%	289shares	SOLE	289 / 0 / 0
ALLEGION PLCORD SHS	G0176J109	$19.46M	0.00%	135shares	SOLE	135 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$19.44M	0.00%	241shares	SOLE	0 / 0 / 241
3-D SYS CORP DELCOM NEW	88554D205	$19.32M	0.00%	12,751shares	DFND	12,751 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$19.32M	0.00%	102shares	SOLE	102 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$19.30M	0.00%	200shares	OTR	200 / 0 / 0
BHP GROUP LTDSPONSORED ADS Put	088606108	$19.21M	0.00%	400shares	DFND	400 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$19.15M	0.00%	8,325shares	SOLE	8,325 / 0 / 0
GLACIER BANCORP INC NEWCOM	37637Q105	$19.08M	0.00%	443shares	SOLE	443 / 0 / 0
TANDEM DIABETES CARE INCCOM NEW	875372203	$19.07M	0.00%	1,023shares	SOLE	1,023 / 0 / 0
NOODLES & COCOM CL A	65540B105	$19.01M	0.00%	26,416shares	DFND	26,416 / 0 / 0
NIKE INCCL B	654106103	$18.95M	0.00%	263shares	SOLE	263 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$18.85M	0.00%	100shares	SOLE	100 / 0 / 0
PBF ENERGY INCCL A	69318G106	$18.85M	0.00%	863shares	SOLE	863 / 0 / 0
PRICESMART INCCOM	741511109	$18.82M	0.00%	177shares	SOLE	177 / 0 / 0
COHEN & STEERS INCCOM	19247A100	$18.76M	0.00%	249shares	DFND	0 / 0 / 249
KLAVIYO INCCOM SER A	49845K101	$18.67M	0.00%	565shares	SOLE	565 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$18.67M	0.00%	105shares	SOLE	105 / 0 / 0
ISHARES INCMSCI CDA ETF	464286509	$18.62M	0.00%	403shares	DFND	403 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$18.59M	0.00%	10,105shares	DFND	10,105 / 0 / 0
FRONTIER GROUP HLDGS INCCOM	35909R108	$18.53M	0.00%	5,104shares	SOLE	5,104 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$18.46M	0.00%	1,798shares	SOLE	1,798 / 0 / 0
ALLEGION PLCORD SHS	G0176J109	$18.45M	0.00%	128shares	SOLE	128 / 0 / 0
JACKSON FINANCIAL INCCOM CL A	46817M107	$18.44M	0.00%	206shares	SOLE	206 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$18.32M	0.00%	157shares	SOLE	157 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$18.24M	0.00%	200shares	SOLE	200 / 0 / 0
PENUMBRA INCCOM	70975L107	$18.22M	0.00%	71shares	SOLE	71 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$18.21M	0.00%	177shares	SOLE	177 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$18.18M	0.00%	408shares	SOLE	408 / 0 / 0
SUTRO BIOPHARMA INCCOM	869367102	$18.15M	0.00%	24,739shares	DFND	24,739 / 0 / 0
AMGEN INCCOM	031162100	$18.15M	0.00%	65shares	OTR	0 / 0 / 65
AMERIPRISE FINL INCCOM	03076C106	$18.15M	0.00%	34shares	DFND	0 / 0 / 34
WELLTOWER INCCOM	95040Q104	$18.14M	0.00%	118shares	OTR	0 / 0 / 118
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$18.13M	0.00%	828shares	SOLE	828 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$18.11M	0.00%	431shares	SOLE	431 / 0 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$18.07M	0.00%	1,041shares	SOLE	1,041 / 0 / 0
TKO GROUP HOLDINGS INCCL A	87256C101	$18.01M	0.00%	99shares	SOLE	99 / 0 / 0
NUCOR CORPCOM	670346105	$17.88M	0.00%	138shares	SOLE	138 / 0 / 0
EDGEWISE THERAPEUTICS INCCOM	28036F105	$17.86M	0.00%	1,362shares	SOLE	1,362 / 0 / 0
SAMSARA INCCOM CL A	79589L106	$17.82M	0.00%	448shares	SOLE	448 / 0 / 0
ENERPAC TOOL GROUP CORPCL A COM	292765104	$17.82M	0.00%	429shares	SOLE	429 / 0 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$17.72M	0.00%	1,012shares	SOLE	1,012 / 0 / 0
KRAFT HEINZ COCOM	500754106	$17.69M	0.00%	685shares	DFND	0 / 0 / 685
FOSSIL GROUP INCCOM	34988V106	$17.65M	0.00%	11,844shares	DFND	11,844 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$17.57M	0.00%	195shares	SOLE	195 / 0 / 0
ADAPTHEALTH CORPCOMMON STOCK	00653Q102	$17.53M	0.00%	1,859shares	SOLE	1,859 / 0 / 0
RELAY THERAPEUTICS INCCOM	75943R102	$17.52M	0.00%	5,064shares	SOLE	5,064 / 0 / 0
ECOLAB INCCOM	278865100	$17.51M	0.00%	65shares	DFND	0 / 0 / 65
PJT PARTNERS INCCOM CL A	69343T107	$17.49M	0.00%	106shares	SOLE	106 / 0 / 0
CUSHMAN WAKEFIELD PLCSHS	G2717B108	$17.48M	0.00%	1,571shares	SOLE	1,571 / 0 / 0
GETTY IMAGES HOLDINGS INCCL A COM	374275105	$17.45M	0.00%	10,642shares	DFND	10,642 / 0 / 0
UDR INCCOM	902653104	$17.43M	0.00%	427shares	SOLE	427 / 0 / 0
HYLIION HOLDINGS CORPCOMMON STOCK	449109107	$17.43M	0.00%	12,588shares	DFND	12,588 / 0 / 0
FIRST COMWLTH FINL CORP PACOM	319829107	$17.43M	0.00%	1,066shares	SOLE	1,066 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$17.42M	0.00%	92shares	SOLE	92 / 0 / 0
EXELON CORPCOM	30161N101	$17.37M	0.00%	400shares	DFND	400 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$17.36M	0.00%	250shares	DFND	0 / 0 / 250
TREX CO INCCOM	89531P105	$17.34M	0.00%	316shares	SOLE	316 / 0 / 0
COLUMBIA BKG SYS INCCOM	197236102	$17.31M	0.00%	742shares	SOLE	742 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$17.30M	0.00%	529shares	SOLE	529 / 0 / 0
WIX COM LTDSHS	M98068105	$17.27M	0.00%	109shares	SOLE	109 / 0 / 0
ROBLOX CORPCL A	771049103	$17.25M	0.00%	164shares	SOLE	164 / 0 / 0
CISCO SYS INCCOM	17275R102	$17.14M	0.00%	247shares	OTR	0 / 0 / 247
CASTLE BIOSCIENCES INCCOM	14843C105	$17.11M	0.00%	838shares	SOLE	838 / 0 / 0
FORTIS INCCOM	349553107	$17.11M	0.00%	359shares	SOLE	359 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$17.04M	0.00%	133shares	SOLE	133 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$17.02M	0.00%	229shares	SOLE	229 / 0 / 0
CAMDEN PPTY TRSH BEN INT	133131102	$17.02M	0.00%	151shares	SOLE	151 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$16.96M	0.00%	55shares	OTR	0 / 0 / 55
TKO GROUP HOLDINGS INCCL A	87256C101	$16.92M	0.00%	93shares	SOLE	93 / 0 / 0
REVVITY INCCOM	714046109	$16.83M	0.00%	174shares	SOLE	174 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$16.82M	0.00%	210shares	OTR	0 / 0 / 210
MERCK & CO INCCOM	58933Y105	$16.78M	0.00%	212shares	OTR	0 / 0 / 212
VIPSHOP HLDGS LTDSPONSORED ADS A	92763W103	$16.74M	0.00%	1,115shares	DFND	1,115 / 0 / 0
NORDSON CORPCOM	655663102	$16.72M	0.00%	78shares	SOLE	78 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$16.68M	0.00%	206shares	SOLE	0 / 0 / 206
AKAMAI TECHNOLOGIES INCCOM	00971T101	$16.67M	0.00%	209shares	SOLE	209 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$16.62M	0.00%	68shares	SOLE	68 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$16.61M	0.00%	100shares	DFND	100 / 0 / 0
JACKSON FINANCIAL INCCOM CL A	46817M107	$16.60M	0.00%	187shares	SOLE	187 / 0 / 0
NEWS CORP NEWCL A	65249B109	$16.58M	0.00%	558shares	SOLE	558 / 0 / 0
CONSTRUCTION PARTNERS INCCOM CL A	21044C107	$16.58M	0.00%	156shares	SOLE	156 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$16.55M	0.00%	12,830shares	DFND	12,830 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$16.54M	0.00%	222shares	SOLE	222 / 0 / 0
RALLIANT CORPCOM	750940108	$16.54M	0.00%	341shares	SOLE	341 / 0 / 0
LIVEONE INCCOM	53814X102	$16.53M	0.00%	21,962shares	DFND	21,962 / 0 / 0
REGENCY CTRS CORPCOM	758849103	$16.52M	0.00%	232shares	SOLE	232 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$16.45M	0.00%	158shares	SOLE	158 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$16.45M	0.00%	163shares	SOLE	163 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$16.45M	0.00%	451shares	SOLE	451 / 0 / 0
ISHARES INCMSCI MLY ETF NEW	46434G814	$16.43M	0.00%	674shares	DFND	674 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$16.41M	0.00%	901shares	SOLE	901 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$16.35M	0.00%	320shares	SOLE	320 / 0 / 0
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$16.34M	0.00%	265shares	SOLE	265 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$16.27M	0.00%	70shares	SOLE	70 / 0 / 0
CLIMB BIO INCCOM	28658R106	$16.22M	0.00%	13,296shares	DFND	13,296 / 0 / 0
TPI COMPOSITES INCCOM	87266J104	$16.19M	0.00%	18,178shares	DFND	18,178 / 0 / 0
TARGET CORPCOM	87612E106	$16.18M	0.00%	164shares	SOLE	164 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$16.09M	0.00%	42shares	SOLE	42 / 0 / 0
NV5 GLOBAL INCCOM	62945V109	$16.02M	0.00%	703shares	SOLE	703 / 0 / 0
BALCHEM CORPCOM	057665200	$15.99M	0.00%	101shares	SOLE	101 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$15.97M	0.00%	69shares	SOLE	69 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$15.94M	0.00%	78shares	SOLE	78 / 0 / 0
GE VERNOVA INCCOM	36828A101	$15.88M	0.00%	30shares	SOLE	0 / 0 / 30
NORTHERN OIL & GAS INCCOM	665531307	$15.85M	0.00%	547shares	SOLE	547 / 0 / 0
GIBRALTAR INDS INCCOM	374689107	$15.85M	0.00%	261shares	SOLE	261 / 0 / 0
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF	35473P744	$15.85M	0.00%	493shares	SOLE	0 / 0 / 493
PACKAGING CORP AMERCOM	695156109	$15.83M	0.00%	84shares	SOLE	84 / 0 / 0
HUDBAY MINERALS INCCOM	443628102	$15.81M	0.00%	1,497shares	SOLE	1,497 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$15.79M	0.00%	127shares	SOLE	127 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$15.78M	0.00%	95shares	SOLE	95 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$15.78M	0.00%	213shares	DFND	213 / 0 / 0
GENTHERM INCCOM	37253A103	$15.77M	0.00%	551shares	SOLE	551 / 0 / 0
QUALCOMM INCCOM	747525103	$15.77M	0.00%	99shares	OTR	0 / 0 / 99
FABRINETSHS	G3323L100	$15.67M	0.00%	53shares	SOLE	53 / 0 / 0
EPLUS INCCOM	294268107	$15.67M	0.00%	214shares	SOLE	214 / 0 / 0
INSULET CORPCOM	45784P101	$15.65M	0.00%	50shares	SOLE	50 / 0 / 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$15.63M	0.00%	319shares	SOLE	319 / 0 / 0
SLM CORPCOM	78442P106	$15.61M	0.00%	476shares	SOLE	476 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$15.52M	0.00%	67shares	SOLE	67 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$15.43M	0.00%	680shares	SOLE	680 / 0 / 0
IES HLDGS INCCOM	44951W106	$15.40M	0.00%	52shares	SOLE	52 / 0 / 0
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$15.39M	0.00%	3,056shares	DFND	3,056 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$15.36M	0.00%	56shares	SOLE	56 / 0 / 0
KLAVIYO INCCOM SER A	49845K101	$15.35M	0.00%	457shares	SOLE	457 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$15.34M	0.00%	1,613shares	SOLE	1,613 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$15.33M	0.00%	62shares	SOLE	62 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$15.31M	0.00%	417shares	SOLE	417 / 0 / 0
EXPONENT INCCOM	30214U102	$15.28M	0.00%	206shares	SOLE	206 / 0 / 0
ASSURANT INCCOM	04621X108	$15.21M	0.00%	77shares	SOLE	77 / 0 / 0
PARK HOTELS & RESORTS INCCOM	700517105	$15.20M	0.00%	1,443shares	SOLE	1,443 / 0 / 0
EXPONENT INCCOM	30214U102	$15.17M	0.00%	203shares	SOLE	203 / 0 / 0
GENTHERM INCCOM	37253A103	$15.16M	0.00%	536shares	SOLE	536 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$15.14M	0.00%	62shares	SOLE	62 / 0 / 0
XYLEM INCCOM	98419M100	$15.13M	0.00%	117shares	DFND	117 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$15.11M	0.00%	223shares	SOLE	223 / 0 / 0
SURGERY PARTNERS INCCOM	86881A100	$15.10M	0.00%	688shares	SOLE	688 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$15.05M	0.00%	152shares	DFND	152 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$15.02M	0.00%	198shares	SOLE	198 / 0 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A	531229771	$15.00M	0.00%	158shares	DFND	0 / 0 / 158
INCYTE CORPCOM	45337C102	$14.98M	0.00%	220shares	SOLE	220 / 0 / 0
SMUCKER J M COCOM NEW	832696405	$14.93M	0.00%	152shares	SOLE	152 / 0 / 0
GLOBANT S ACOM	L44385109	$14.90M	0.00%	164shares	SOLE	164 / 0 / 0
UNIVERSAL HLTH SVCS INCCL B	913903100	$14.85M	0.00%	82shares	SOLE	82 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$14.82M	0.00%	25shares	SOLE	25 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$14.82M	0.00%	630shares	SOLE	630 / 0 / 0
GREEN PLAINS INCCOM	393222104	$14.82M	0.00%	2,457shares	SOLE	2,457 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM CL A	15961R105	$14.82M	0.00%	21,067shares	SOLE	21,067 / 0 / 0
TARGET CORPCOM	87612E106	$14.80M	0.00%	150shares	OTR	0 / 0 / 150
INTERNATIONAL PAPER COCOM	460146103	$14.75M	0.00%	315shares	DFND	0 / 0 / 315
ISHARES TRCHINA LG-CAP ETF	464287184	$14.70M	0.00%	400shares	OTR	400 / 0 / 0
BUNGE GLOBAL SACOM SHS	H11356104	$14.69M	0.00%	183shares	SOLE	183 / 0 / 0
WABTECCOM	929740108	$14.65M	0.00%	70shares	OTR	70 / 0 / 0
COMERICA INCCOM	200340107	$14.64M	0.00%	245shares	SOLE	245 / 0 / 0
AVNET INCCOM	053807103	$14.53M	0.00%	276shares	SOLE	276 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$14.47M	0.00%	300shares	OTR	300 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$14.45M	0.00%	295shares	SOLE	295 / 0 / 0
ARAMARKCOM	03852U106	$14.45M	0.00%	345shares	SOLE	345 / 0 / 0
BXP INCCOM	101121101	$14.44M	0.00%	214shares	SOLE	214 / 0 / 0
ADMA BIOLOGICS INCCOM	000899104	$14.40M	0.00%	793shares	SOLE	793 / 0 / 0
CORCEPT THERAPEUTICS INCCOM	218352102	$14.39M	0.00%	196shares	SOLE	196 / 0 / 0
GLOBAL E ONLINE LTDSHS	M5216V106	$14.38M	0.00%	438shares	SOLE	438 / 0 / 0
EPAM SYS INCCOM	29414B104	$14.32M	0.00%	81shares	SOLE	81 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$14.32M	0.00%	66shares	SOLE	66 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$14.31M	0.00%	401shares	DFND	0 / 0 / 401
ERASCA INCCOM	29479A108	$14.31M	0.00%	11,090shares	DFND	11,090 / 0 / 0
BLOOM ENERGY CORPCOM CL A	093712107	$14.31M	0.00%	645shares	SOLE	645 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$14.29M	0.00%	64shares	SOLE	64 / 0 / 0
BP PLCSPONSORED ADR	055622104	$14.22M	0.00%	475shares	DFND	0 / 0 / 475
PRA GROUP INCCOM	69354N106	$14.12M	0.00%	957shares	SOLE	957 / 0 / 0
CIVITAS RESOURCES INCCOM NEW	17888H103	$14.11M	0.00%	504shares	SOLE	504 / 0 / 0
RADNET INCCOM	750491102	$14.05M	0.00%	246shares	SOLE	246 / 0 / 0
ARCUTIS BIOTHERAPEUTICS INCCOM	03969K108	$14.02M	0.00%	1,020shares	SOLE	1,020 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$13.99M	0.00%	145shares	SOLE	145 / 0 / 0
HASBRO INCCOM	418056107	$13.95M	0.00%	189shares	SOLE	189 / 0 / 0
CSX CORPCOM	126408103	$13.93M	0.00%	427shares	SOLE	427 / 0 / 0
PRELUDE THERAPEUTICS INCCOM	74065P101	$13.93M	0.00%	17,411shares	DFND	17,411 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$13.92M	0.00%	233shares	SOLE	233 / 0 / 0
BARK INCCOM	68622E104	$13.92M	0.00%	15,708shares	DFND	15,708 / 0 / 0
SUNRISE COMMUNICATIONS AGADS CL A	867975104	$13.91M	0.00%	246shares	SOLE	0 / 0 / 246
GEVO INCCOM PAR	374396406	$13.89M	0.00%	10,526shares	SOLE	10,526 / 0 / 0
RTX CORPORATIONCOM	75513E101	$13.87M	0.00%	95shares	SOLE	0 / 0 / 95
MARKETAXESS HLDGS INCCOM	57060D108	$13.83M	0.00%	63shares	SOLE	63 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$13.81M	0.00%	18shares	DFND	0 / 0 / 18
INTAPP INCCOM	45827U109	$13.80M	0.00%	270shares	SOLE	270 / 0 / 0
ESPERION THERAPEUTICS INC NECOM	29664W105	$13.77M	0.00%	13,703shares	DFND	13,703 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$13.75M	0.00%	128shares	OTR	0 / 0 / 128
ALPHABET INCCAP STK CL A	02079K305	$13.75M	0.00%	78shares	OTR	0 / 0 / 78
HENRY SCHEIN INCCOM	806407102	$13.73M	0.00%	188shares	SOLE	188 / 0 / 0
ISHARES INCMSCI GERMANY ETF	464286806	$13.71M	0.00%	324shares	SOLE	0 / 0 / 324
MCGRATH RENTCORPCOM	580589109	$13.70M	0.00%	116shares	SOLE	116 / 0 / 0
NEXTRACKER INCCLASS A COM	65290E101	$13.70M	0.00%	252shares	SOLE	252 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$13.66M	0.00%	815shares	SOLE	815 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$13.65M	0.00%	177shares	DFND	177 / 0 / 0
CARMAX INCCOM	143130102	$13.64M	0.00%	203shares	SOLE	203 / 0 / 0
ARVINAS INCCOM	04335A105	$13.59M	0.00%	1,847shares	SOLE	1,847 / 0 / 0
XYLEM INCCOM	98419M100	$13.58M	0.00%	105shares	DFND	0 / 0 / 105
ERIE INDTY COCL A	29530P102	$13.53M	0.00%	39shares	SOLE	39 / 0 / 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN	637870106	$13.52M	0.00%	425shares	SOLE	425 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$13.52M	0.00%	56shares	SOLE	56 / 0 / 0
CACTUS INCCL A	127203107	$13.52M	0.00%	305shares	SOLE	305 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$13.51M	0.00%	395shares	SOLE	395 / 0 / 0
QUANTUMSCAPE CORPCOM CL A	74767V109	$13.44M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$13.41M	0.00%	800shares	SOLE	0 / 0 / 800
T1 ENERGY INCCOM NEW	35834F104	$13.34M	0.00%	10,802shares	DFND	10,802 / 0 / 0
PEPSICO INCCOM	713448108	$13.34M	0.00%	101shares	OTR	0 / 0 / 101
NEXTERA ENERGY INCCOM	65339F101	$13.33M	0.00%	192shares	SOLE	0 / 0 / 192
EXPEDIA GROUP INCCOM NEW	30212P303	$13.33M	0.00%	79shares	DFND	0 / 0 / 79
LENNAR CORPCL B	526057302	$13.31M	0.00%	127shares	DFND	127 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$13.30M	0.00%	127shares	SOLE	127 / 0 / 0
DAYFORCE INCCOM	15677J108	$13.29M	0.00%	240shares	SOLE	240 / 0 / 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN	637870106	$13.28M	0.00%	415shares	SOLE	415 / 0 / 0
OSI SYSTEMS INCCOM	671044105	$13.27M	0.00%	59shares	SOLE	59 / 0 / 0
ISHARES INCMSCI SPAIN ETF	464286764	$13.25M	0.00%	301shares	SOLE	0 / 0 / 301
PINNACLE WEST CAP CORPCOM	723484101	$13.24M	0.00%	148shares	SOLE	148 / 0 / 0
ASHLAND INCCOM	044186104	$13.23M	0.00%	261shares	SOLE	261 / 0 / 0
GLOBANT S ACOM	L44385109	$13.21M	0.00%	145shares	SOLE	145 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$13.19M	0.00%	250shares	DFND	250 / 0 / 0
MODERNA INCCOM	60770K107	$13.19M	0.00%	478shares	SOLE	478 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$13.18M	0.00%	59shares	SOLE	59 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$13.03M	0.00%	268shares	SOLE	268 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$12.96M	0.00%	365shares	SOLE	365 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$12.95M	0.00%	947shares	DFND	947 / 0 / 0
SHATTUCK LABS INCCOM	82024L103	$12.90M	0.00%	16,122shares	DFND	16,122 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$12.86M	0.00%	34shares	SOLE	34 / 0 / 0
KB FINL GROUP INCSPONSORED ADR	48241A105	$12.80M	0.00%	155shares	SOLE	0 / 0 / 155
ALLY FINL INCCOM	02005N100	$12.78M	0.00%	328shares	SOLE	328 / 0 / 0
LSI INDS INC OHIOCOM	50216C108	$12.74M	0.00%	749shares	SOLE	749 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$12.72M	0.00%	150shares	SOLE	0 / 0 / 150
ADVANCED ENERGY INDSCOM	007973100	$12.72M	0.00%	96shares	SOLE	96 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$12.71M	0.00%	247shares	SOLE	247 / 0 / 0
SPDR SERIES TRUSTS&P BIOTECH	78464A870	$12.69M	0.00%	153shares	SOLE	153 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$12.66M	0.00%	396shares	SOLE	396 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$12.58M	0.00%	688shares	SOLE	688 / 0 / 0
MAKEMYTRIP LIMITED MAURITIUSSHS	V5633W109	$12.57M	0.00%	128shares	SOLE	128 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$12.54M	0.00%	92shares	DFND	0 / 0 / 92
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$12.51M	0.00%	617shares	SOLE	617 / 0 / 0
DUTCH BROS INCCL A	26701L100	$12.51M	0.00%	183shares	SOLE	183 / 0 / 0
LKQ CORPCOM	501889208	$12.51M	0.00%	338shares	SOLE	338 / 0 / 0
INDEPENDENCE RLTY TR INCCOM	45378A106	$12.35M	0.00%	703shares	SOLE	703 / 0 / 0
MACERICH COCOM	554382101	$12.35M	0.00%	764shares	SOLE	764 / 0 / 0
TREX CO INCCOM	89531P105	$12.34M	0.00%	227shares	SOLE	227 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$12.28M	0.00%	344shares	OTR	0 / 0 / 344
SIGNET JEWELERS LIMITEDSHS	G81276100	$12.27M	0.00%	149shares	SOLE	149 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$12.25M	0.00%	59shares	DFND	0 / 0 / 59
KLAVIYO INCCOM SER A	49845K101	$12.22M	0.00%	364shares	SOLE	364 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$12.17M	0.00%	85shares	SOLE	85 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$12.17M	0.00%	92shares	SOLE	92 / 0 / 0
CLEAR CHANNEL OUTDOOR HLDGSCOM	18453H106	$12.14M	0.00%	10,375shares	SOLE	10,375 / 0 / 0
SMITH A O CORPCOM	831865209	$12.00M	0.00%	183shares	SOLE	183 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$11.97M	0.00%	386shares	OTR	0 / 0 / 386
T-MOBILE US INCCOM	872590104	$11.91M	0.00%	50shares	SOLE	50 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$11.82M	0.00%	75shares	DFND	0 / 0 / 75
HARLEY DAVIDSON INCCOM	412822108	$11.81M	0.00%	500shares	SOLE	500 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$11.80M	0.00%	126shares	SOLE	126 / 0 / 0
EMBECTA CORPCOMMON STOCK	29082K105	$11.74M	0.00%	1,212shares	SOLE	1,212 / 0 / 0
AFLAC INCCOM	001055102	$11.60M	0.00%	110shares	SOLE	110 / 0 / 0
ZIPRECRUITER INCCL A	98980B103	$11.58M	0.00%	2,311shares	SOLE	2,311 / 0 / 0
LXP INDUSTRIAL TRUSTCOM	529043101	$11.56M	0.00%	1,400shares	DFND	1,400 / 0 / 0
BLOCK INCCL A	852234103	$11.55M	0.00%	170shares	SOLE	170 / 0 / 0
AGCO CORPCOM	001084102	$11.50M	0.00%	112shares	DFND	112 / 0 / 0
ISHARES INCMSCI TAIWAN ETF	46434G772	$11.45M	0.00%	201shares	DFND	201 / 0 / 0
POLESTAR AUTOMOTIVE HLDG UKADS A	731105201	$11.43M	0.00%	10,679shares	SOLE	10,679 / 0 / 0
INSULET CORPCOM	45784P101	$11.31M	0.00%	36shares	SOLE	36 / 0 / 0
ZSCALER INCCOM	98980G102	$11.30M	0.00%	36shares	SOLE	36 / 0 / 0
LIFE360 INCCOM	532206109	$11.29M	0.00%	173shares	SOLE	173 / 0 / 0
DAVE INCCLASS A COM NEW	23834J201	$11.27M	0.00%	42shares	SOLE	42 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$11.24M	0.00%	127shares	SOLE	127 / 0 / 0
INTEL CORPCOM	458140100	$11.20M	0.00%	500shares	OTR	500 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$11.19M	0.00%	113shares	SOLE	113 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$11.14M	0.00%	970shares	SOLE	970 / 0 / 0
CUMMINS INCCOM	231021106	$11.13M	0.00%	34shares	OTR	0 / 0 / 34
DUOLINGO INCCL A COM	26603R106	$11.10M	0.00%	27shares	SOLE	27 / 0 / 0
BALCHEM CORPCOM	057665200	$10.98M	0.00%	69shares	SOLE	69 / 0 / 0
NMI HLDGS INCCOM	629209305	$10.93M	0.00%	259shares	SOLE	259 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$10.91M	0.00%	300shares	SOLE	300 / 0 / 0
DOCUSIGN INCCOM	256163106	$10.90M	0.00%	140shares	SOLE	140 / 0 / 0
COUSINS PPTYS INCCOM NEW	222795502	$10.89M	0.00%	362shares	SOLE	362 / 0 / 0
NETSCOUT SYS INCCOM	64115T104	$10.85M	0.00%	443shares	SOLE	443 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$10.84M	0.00%	213shares	SOLE	213 / 0 / 0
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$10.84M	0.00%	279shares	SOLE	279 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$10.77M	0.00%	84shares	SOLE	84 / 0 / 0
CNX RES CORPCOM	12653C108	$10.71M	0.00%	317shares	SOLE	317 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$10.70M	0.00%	311shares	SOLE	311 / 0 / 0
AES CORPCOM	00130H105	$10.62M	0.00%	1,009shares	SOLE	1,009 / 0 / 0
INVESCO LTDSHS	G491BT108	$10.60M	0.00%	672shares	SOLE	672 / 0 / 0
PAGERDUTY INCCOM	69553P100	$10.59M	0.00%	695shares	SOLE	695 / 0 / 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$10.57M	0.00%	217shares	SOLE	217 / 0 / 0
BLOOM ENERGY CORPCOM CL A	093712107	$10.55M	0.00%	441shares	SOLE	441 / 0 / 0
YEXT INCCOM	98585N106	$10.39M	0.00%	1,222shares	SOLE	1,222 / 0 / 0
PROLOGIS INC.COM Call	74340W103	$10.38M	0.00%	100shares	DFND	100 / 0 / 0
FOX CORPCL B COM	35137L204	$10.38M	0.00%	201shares	SOLE	201 / 0 / 0
METLIFE INCCOM	59156R108	$10.37M	0.00%	129shares	SOLE	129 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$10.34M	0.00%	200shares	SOLE	200 / 0 / 0
SPROUT SOCIAL INCCOM CL A	85209W109	$10.34M	0.00%	508shares	SOLE	508 / 0 / 0
FABRINETSHS	G3323L100	$10.31M	0.00%	35shares	SOLE	35 / 0 / 0
ALBEMARLE CORPCOM	012653101	$10.28M	0.00%	164shares	SOLE	164 / 0 / 0
HUB GROUP INCCL A	443320106	$10.26M	0.00%	301shares	SOLE	301 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$10.25M	0.00%	131shares	SOLE	131 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$10.21M	0.00%	197shares	SOLE	197 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$10.21M	0.00%	120shares	OTR	0 / 0 / 120
KIMBERLY-CLARK CORPCOM	494368103	$10.19M	0.00%	79shares	OTR	0 / 0 / 79
SURGERY PARTNERS INCCOM	86881A100	$10.18M	0.00%	458shares	SOLE	458 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$10.17M	0.00%	474shares	SOLE	0 / 0 / 474
MATCH GROUP INC NEWCOM	57667L107	$10.16M	0.00%	329shares	SOLE	329 / 0 / 0
FRESHPET INCCOM	358039105	$10.13M	0.00%	149shares	SOLE	149 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$10.07M	0.00%	98shares	SOLE	98 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$10.04M	0.00%	279shares	SOLE	279 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$10.04M	0.00%	109shares	SOLE	109 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$9.98M	0.00%	332shares	SOLE	332 / 0 / 0
MOOG INCCL A	615394202	$9.95M	0.00%	55shares	SOLE	55 / 0 / 0
YUM BRANDS INCCOM	988498101	$9.93M	0.00%	67shares	SOLE	67 / 0 / 0
FRESHPET INCCOM	358039105	$9.92M	0.00%	145shares	SOLE	145 / 0 / 0
RALLIANT CORPCOM	750940108	$9.89M	0.00%	204shares	SOLE	204 / 0 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A	531229771	$9.88M	0.00%	104shares	SOLE	0 / 0 / 104
CACTUS INCCL A	127203107	$9.84M	0.00%	225shares	SOLE	225 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$9.80M	0.00%	76shares	SOLE	76 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$9.72M	0.00%	200shares	SOLE	200 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$9.70M	0.00%	45shares	SOLE	45 / 0 / 0
FORTIVE CORPCOM	34959J108	$9.64M	0.00%	185shares	DFND	185 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$9.61M	0.00%	151shares	SOLE	151 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$9.58M	0.00%	57shares	SOLE	57 / 0 / 0
UNILEVER PLCSPON ADR NEW	904767704	$9.55M	0.00%	157shares	DFND	157 / 0 / 0
CORNING INCCOM	219350105	$9.47M	0.00%	180shares	SOLE	180 / 0 / 0
POSCO HOLDINGS INCSPONSORED ADR	693483109	$9.45M	0.00%	195shares	DFND	195 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$9.45M	0.00%	50shares	SOLE	50 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$9.45M	0.00%	618shares	OTR	618 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$9.41M	0.00%	95shares	SOLE	95 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$9.41M	0.00%	62shares	SOLE	62 / 0 / 0
GLOBAL E ONLINE LTDSHS	M5216V106	$9.26M	0.00%	276shares	SOLE	276 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$9.20M	0.00%	120shares	SOLE	0 / 0 / 120
FAIR ISAAC CORPCOM	303250104	$9.14M	0.00%	5shares	SOLE	5 / 0 / 0
ISHARES TRRUS 1000 ETF	464287622	$9.11M	0.00%	27shares	SOLE	27 / 0 / 0
RADNET INCCOM	750491102	$9.11M	0.00%	160shares	SOLE	160 / 0 / 0
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM	35473P678	$9.10M	0.00%	297shares	SOLE	0 / 0 / 297
AVIENT CORPORATIONCOM	05368V106	$9.06M	0.00%	276shares	SOLE	276 / 0 / 0
TERADYNE INCCOM	880770102	$9.04M	0.00%	100shares	SOLE	100 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$8.94M	0.00%	53shares	SOLE	0 / 0 / 53
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$8.93M	0.00%	41shares	DFND	0 / 0 / 41
APPLE INCCOM	037833100	$8.93M	0.00%	41shares	DFND	0 / 0 / 41
MODINE MFG COCOM	607828100	$8.92M	0.00%	88shares	SOLE	88 / 0 / 0
MOHAWK INDS INCCOM	608190104	$8.91M	0.00%	85shares	SOLE	85 / 0 / 0
TRUPANION INCCOM	898202106	$8.90M	0.00%	159shares	SOLE	159 / 0 / 0
TRIP COM GROUP LTDADS	89677Q107	$8.86M	0.00%	151shares	SOLE	151 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$8.84M	0.00%	40shares	SOLE	40 / 0 / 0
COMPANHIA PARANAENSE DE ENERSPON ADS	20441B605	$8.82M	0.00%	3,916shares	DFND	3,916 / 0 / 0
NUVATION BIO INCCOM CL A	67080N101	$8.81M	0.00%	4,518shares	SOLE	4,518 / 0 / 0
MERSANA THERAPEUTICS INCCOM	59045L106	$8.78M	0.00%	30,500shares	DFND	30,500 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$8.75M	0.00%	100shares	SOLE	100 / 0 / 0
APA CORPORATIONCOM	03743Q108	$8.74M	0.00%	478shares	SOLE	478 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$8.73M	0.00%	521shares	OTR	0 / 0 / 521
MCGRATH RENTCORPCOM	580589109	$8.70M	0.00%	75shares	SOLE	75 / 0 / 0
IRONWOOD PHARMACEUTICALS INCCOM CL A	46333X108	$8.69M	0.00%	12,351shares	DFND	12,351 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$8.66M	0.00%	262shares	SOLE	262 / 0 / 0
ISHARES INCMSCI PAC JP ETF	464286665	$8.64M	0.00%	175shares	SOLE	0 / 0 / 175
ELECTRONIC ARTS INCCOM	285512109	$8.62M	0.00%	54shares	SOLE	54 / 0 / 0
INTAPP INCCOM	45827U109	$8.62M	0.00%	167shares	SOLE	167 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$8.61M	0.00%	50shares	DFND	0 / 0 / 50
SYSCO CORPCOM	871829107	$8.56M	0.00%	113shares	SOLE	113 / 0 / 0
DAVITA INCCOM	23918K108	$8.55M	0.00%	60shares	SOLE	60 / 0 / 0
ZETA GLOBAL HOLDINGS CORPCL A	98956A105	$8.52M	0.00%	564shares	SOLE	564 / 0 / 0
AT&T INCCOM	00206R102	$8.42M	0.00%	291shares	OTR	0 / 0 / 291
ISHARES INCMSCI MEXICO ETF	464286822	$8.42M	0.00%	139shares	SOLE	0 / 0 / 139
FUTU HLDGS LTDSPON ADS CL A	36118L106	$8.40M	0.00%	68shares	SOLE	68 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$8.40M	0.00%	200shares	SOLE	0 / 0 / 200
CONSTELLATION ENERGY CORPCOM	21037T109	$8.39M	0.00%	26shares	OTR	0 / 0 / 26
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$8.33M	0.00%	42shares	SOLE	42 / 0 / 0
COHEN & STEERS INCCOM	19247A100	$8.29M	0.00%	110shares	OTR	0 / 0 / 110
CAESARS ENTERTAINMENT INC NECOM	12769G100	$8.26M	0.00%	291shares	SOLE	291 / 0 / 0
ROCKET COS INCCOM CL A	77311W101	$8.23M	0.00%	584shares	DFND	584 / 0 / 0
NASDAQ INCCOM	631103108	$8.23M	0.00%	92shares	SOLE	92 / 0 / 0
COLUMBIA BKG SYS INCCOM	197236102	$8.18M	0.00%	350shares	SOLE	350 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$8.18M	0.00%	29shares	OTR	0 / 0 / 29
NEXTCURE INCCOM	65343E108	$8.09M	0.00%	17,257shares	DFND	17,257 / 0 / 0
ISHARES TRMSCI USA MIN VOL	46429B697	$8.07M	0.00%	86shares	SOLE	0 / 0 / 86
ISHARES TRIBOXX HI YD ETF	464288513	$8.06M	0.00%	100principal	SOLE	0 / 0 / 100
CONSOLIDATED EDISON INCCOM	209115104	$8.03M	0.00%	80shares	SOLE	80 / 0 / 0
ZETA GLOBAL HOLDINGS CORPCL A	98956A105	$8.02M	0.00%	518shares	SOLE	518 / 0 / 0
CBRE GROUP INCCL A	12504L109	$7.99M	0.00%	57shares	SOLE	57 / 0 / 0
PAGERDUTY INCCOM	69553P100	$7.93M	0.00%	519shares	SOLE	519 / 0 / 0
BROWN FORMAN CORPCL B	115637209	$7.88M	0.00%	293shares	SOLE	293 / 0 / 0
SANOFISPONSORED ADR	80105N105	$7.80M	0.00%	162shares	DFND	162 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$7.80M	0.00%	97shares	SOLE	97 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$7.76M	0.00%	114shares	SOLE	114 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$7.74M	0.00%	93shares	SOLE	93 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$7.70M	0.00%	90shares	SOLE	0 / 0 / 90
MARTIN MARIETTA MATLS INCCOM	573284106	$7.68M	0.00%	14shares	SOLE	14 / 0 / 0
RALLIANT CORPCOM	750940108	$7.61M	0.00%	157shares	SOLE	157 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$7.58M	0.00%	100shares	SOLE	0 / 0 / 100
POSCO HOLDINGS INCSPONSORED ADR	693483109	$7.56M	0.00%	156shares	SOLE	0 / 0 / 156
FRANKLIN RESOURCES INCCOM	354613101	$7.56M	0.00%	317shares	SOLE	317 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$7.51M	0.00%	84shares	SOLE	84 / 0 / 0
ISHARES TRMSCI CHINA ETF	46429B671	$7.51M	0.00%	137shares	DFND	137 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$7.49M	0.00%	593shares	SOLE	593 / 0 / 0
ATLANTA BRAVES HLDGS INCCOM SER C	047726302	$7.44M	0.00%	159shares	DFND	0 / 0 / 159
ZETA GLOBAL HOLDINGS CORPCL A	98956A105	$7.39M	0.00%	477shares	SOLE	477 / 0 / 0
NVR INCCOM	62944T105	$7.39M	0.00%	1shares	SOLE	1 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$7.37M	0.00%	13shares	SOLE	13 / 0 / 0
VULCAN MATLS COCOM	929160109	$7.30M	0.00%	28shares	SOLE	28 / 0 / 0
STATE STR CORPCOM	857477103	$7.23M	0.00%	68shares	SOLE	68 / 0 / 0
NRG ENERGY INCCOM NEW	629377508	$7.23M	0.00%	45shares	SOLE	45 / 0 / 0
CENTENE CORP DELCOM	15135B101	$7.22M	0.00%	133shares	SOLE	133 / 0 / 0
SPROUT SOCIAL INCCOM CL A	85209W109	$7.21M	0.00%	345shares	SOLE	345 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICL A	185123106	$7.19M	0.00%	327shares	SOLE	327 / 0 / 0
PG&E CORPCOM	69331C108	$7.19M	0.00%	516shares	SOLE	516 / 0 / 0
DISNEY WALT COCOM	254687106	$7.19M	0.00%	58shares	OTR	0 / 0 / 58
ISHARES INCMSCI TAIWAN ETF	46434G772	$7.17M	0.00%	125shares	OTR	125 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$7.14M	0.00%	230shares	DFND	0 / 0 / 230
TAPESTRY INCCOM	876030107	$7.11M	0.00%	81shares	DFND	81 / 0 / 0
AMBAC FINL GROUP INCCOM NEW	023139884	$7.10M	0.00%	1,000shares	DFND	0 / 0 / 1,000
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$7.02M	0.00%	86shares	SOLE	0 / 0 / 86
NMI HLDGS INCCOM	629209305	$7.00M	0.00%	166shares	SOLE	166 / 0 / 0
FLUOR CORP NEWCOM	343412102	$6.99M	0.00%	136shares	SOLE	136 / 0 / 0
KEYCORPCOM Call	493267108	$6.97M	0.00%	400shares	DFND	400 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$6.96M	0.00%	39shares	SOLE	39 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$6.88M	0.00%	43shares	SOLE	0 / 0 / 43
IRON MTN INC DELCOM	46284V101	$6.87M	0.00%	67shares	SOLE	67 / 0 / 0
FRANKLIN TEMPLETON ETF TRFTSE CHINA	35473P819	$6.86M	0.00%	316shares	SOLE	0 / 0 / 316
PINTEREST INCCL A	72352L106	$6.78M	0.00%	189shares	SOLE	189 / 0 / 0
GAMING & LEISURE PPTYS INCCOM	36467J108	$6.77M	0.00%	145shares	SOLE	145 / 0 / 0
ARCHROCK INCCOM	03957W106	$6.75M	0.00%	270shares	SOLE	270 / 0 / 0
ISHARES INCUS INTL HGH YLD	464286178	$6.67M	0.00%	144shares	SOLE	0 / 0 / 144
FORTINET INCCOM	34959E109	$6.66M	0.00%	63shares	DFND	0 / 0 / 63
RAYMOND JAMES FINL INCCOM	754730109	$6.59M	0.00%	43shares	SOLE	43 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$6.58M	0.00%	166shares	SOLE	166 / 0 / 0
ISHARES TRGLOB HLTHCRE ETF	464287325	$6.54M	0.00%	76shares	SOLE	0 / 0 / 76
BROWN FORMAN CORPCL B	115637209	$6.54M	0.00%	243shares	SOLE	243 / 0 / 0
MODINE MFG COCOM	607828100	$6.40M	0.00%	65shares	SOLE	65 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$6.38M	0.00%	121shares	SOLE	121 / 0 / 0
VENTAS INCCOM	92276F100	$6.38M	0.00%	101shares	SOLE	101 / 0 / 0
ROCKET LAB CORPCOM	773121108	$6.37M	0.00%	180shares	SOLE	180 / 0 / 0
HUMANA INCCOM	444859102	$6.36M	0.00%	26shares	SOLE	26 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$6.30M	0.00%	40shares	SOLE	40 / 0 / 0
LEONARDO DRS INCCOM	52661A108	$6.28M	0.00%	135shares	SOLE	135 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$6.23M	0.00%	58shares	DFND	0 / 0 / 58
KNIFE RIVER CORPCOMMON STOCK	498894104	$6.21M	0.00%	75shares	SOLE	75 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$6.19M	0.00%	143shares	OTR	0 / 0 / 143
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$6.15M	0.00%	83shares	SOLE	83 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$6.13M	0.00%	300shares	SOLE	300 / 0 / 0
TREEHOUSE FOODS INCCOM	89469A104	$6.10M	0.00%	313shares	SOLE	313 / 0 / 0
ALCOA CORPCOM	013872106	$6.09M	0.00%	214shares	SOLE	214 / 0 / 0
PACCAR INCCOM	693718108	$6.08M	0.00%	64shares	SOLE	64 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$6.08M	0.00%	25shares	SOLE	25 / 0 / 0
UNITED RENTALS INCCOM	911363109	$6.03M	0.00%	8shares	SOLE	0 / 0 / 8
OVID THERAPEUTICS INCCOM	690469101	$6.01M	0.00%	19,220shares	DFND	19,220 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$6.01M	0.00%	143shares	DFND	143 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$5.97M	0.00%	521shares	OTR	521 / 0 / 0
NEWS CORP NEWCL B	65249B208	$5.94M	0.00%	173shares	SOLE	173 / 0 / 0
DATADOG INCCL A COM	23804L103	$5.91M	0.00%	44shares	DFND	0 / 0 / 44
COUPANG INCCL A	22266T109	$5.90M	0.00%	197shares	SOLE	0 / 0 / 197
METTLER TOLEDO INTERNATIONALCOM	592688105	$5.87M	0.00%	5shares	SOLE	5 / 0 / 0
DTE ENERGY COCOM	233331107	$5.83M	0.00%	44shares	SOLE	44 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$5.77M	0.00%	186shares	DFND	0 / 0 / 186
BROWN & BROWN INCCOM	115236101	$5.76M	0.00%	52shares	SOLE	52 / 0 / 0
AMEREN CORPCOM	023608102	$5.76M	0.00%	60shares	SOLE	60 / 0 / 0
GODADDY INCCL A	380237107	$5.76M	0.00%	32shares	SOLE	32 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$5.73M	0.00%	55shares	SOLE	55 / 0 / 0
ABERCROMBIE & FITCH COCL A	002896207	$5.71M	0.00%	69shares	SOLE	69 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$5.70M	0.00%	37shares	SOLE	37 / 0 / 0
FLUOR CORP NEWCOM	343412102	$5.69M	0.00%	111shares	SOLE	111 / 0 / 0
PTC INCCOM	69370C100	$5.69M	0.00%	33shares	SOLE	33 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$5.63M	0.00%	11shares	SOLE	11 / 0 / 0
SELECT SECTOR SPDR TRSBI MATERIALS	81369Y100	$5.62M	0.00%	64shares	SOLE	0 / 0 / 64
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$5.60M	0.00%	697shares	SOLE	697 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$5.59M	0.00%	31shares	SOLE	31 / 0 / 0
CDW CORPCOM	12514G108	$5.54M	0.00%	31shares	SOLE	31 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$5.53M	0.00%	445shares	SOLE	445 / 0 / 0
PPL CORPCOM	69351T106	$5.52M	0.00%	163shares	SOLE	163 / 0 / 0
GOOSEHEAD INS INCCOM CL A	38267D109	$5.49M	0.00%	52shares	SOLE	52 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$5.48M	0.00%	57shares	SOLE	57 / 0 / 0
CADENCE BANKCOM	12740C103	$5.47M	0.00%	171shares	SOLE	171 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$5.45M	0.00%	54shares	SOLE	54 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$5.45M	0.00%	25shares	SOLE	25 / 0 / 0
ROYAL BK CDACOM	780087102	$5.45M	0.00%	42shares	SOLE	42 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$5.44M	0.00%	103shares	SOLE	103 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$5.32M	0.00%	1,166shares	DFND	1,166 / 0 / 0
CORPAY INCCOM SHS	219948106	$5.31M	0.00%	16shares	SOLE	16 / 0 / 0
BALL CORPCOM	058498106	$5.27M	0.00%	94shares	DFND	0 / 0 / 94
WATERS CORPCOM	941848103	$5.24M	0.00%	15shares	SOLE	15 / 0 / 0
IRON MTN INC DELCOM	46284V101	$5.23M	0.00%	51shares	DFND	0 / 0 / 51
LANTHEUS HLDGS INCCOM	516544103	$5.21M	0.00%	64shares	SOLE	64 / 0 / 0
VERISIGN INCCOM	92343E102	$5.20M	0.00%	18shares	SOLE	18 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$5.19M	0.00%	99shares	SOLE	99 / 0 / 0
OLD NATL BANCORP INDCOM	680033107	$5.10M	0.00%	239shares	SOLE	239 / 0 / 0
KIMCO RLTY CORPCOM	49446R109	$5.09M	0.00%	242shares	SOLE	242 / 0 / 0
FORTREA HLDGS INCCOMMON STOCK	34965K107	$5.06M	0.00%	1,025shares	SOLE	1,025 / 0 / 0
ISHARES INCMSCI MLY ETF NEW	46434G814	$5.06M	0.00%	208shares	SOLE	0 / 0 / 208
PULTE GROUP INCCOM	745867101	$5.06M	0.00%	48shares	SOLE	48 / 0 / 0
ALX ONCOLOGY HLDGS INCCOM	00166B105	$5.05M	0.00%	12,306shares	DFND	12,306 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$5.03M	0.00%	28shares	SOLE	28 / 0 / 0
QUALYS INCCOM	74758T303	$4.94M	0.00%	35shares	SOLE	35 / 0 / 0
TRUPANION INCCOM	898202106	$4.93M	0.00%	89shares	SOLE	89 / 0 / 0
CUMMINS INCCOM	231021106	$4.91M	0.00%	15shares	DFND	0 / 0 / 15
PVH CORPORATIONCOM	693656100	$4.90M	0.00%	71shares	DFND	71 / 0 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$4.88M	0.00%	279shares	SOLE	279 / 0 / 0
OSCAR HEALTH INCCL A	687793109	$4.86M	0.00%	238shares	SOLE	238 / 0 / 0
CRH PLCORD	G25508105	$4.85M	0.00%	53shares	SOLE	53 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$4.85M	0.00%	48shares	DFND	48 / 0 / 0
CVS HEALTH CORPCOM	126650100	$4.83M	0.00%	70shares	SOLE	0 / 0 / 70
NETAPP INCCOM	64110D104	$4.79M	0.00%	45shares	SOLE	45 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$4.79M	0.00%	71shares	SOLE	71 / 0 / 0
HP INCCOM	40434L105	$4.77M	0.00%	195shares	SOLE	195 / 0 / 0
GITLAB INCCLASS A COM	37637K108	$4.74M	0.00%	105shares	SOLE	105 / 0 / 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$4.74M	0.00%	852shares	SOLE	852 / 0 / 0
INSULET CORPCOM	45784P101	$4.71M	0.00%	15shares	SOLE	15 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$4.71M	0.00%	129shares	SOLE	129 / 0 / 0
CMS ENERGY CORPCOM	125896100	$4.71M	0.00%	68shares	SOLE	68 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$4.68M	0.00%	10shares	SOLE	10 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICL A	185123106	$4.67M	0.00%	213shares	SOLE	213 / 0 / 0
REMITLY GLOBAL INCCOM	75960P104	$4.66M	0.00%	248shares	SOLE	248 / 0 / 0
KEYCORPCOM	493267108	$4.65M	0.00%	267shares	SOLE	267 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$4.65M	0.00%	64shares	SOLE	64 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$4.60M	0.00%	57shares	DFND	57 / 0 / 0
UNIVERSAL TECHNICAL INST INCCOM	913915104	$4.59M	0.00%	133shares	SOLE	133 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$4.55M	0.00%	548shares	SOLE	548 / 0 / 0
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$4.50M	0.00%	894shares	SOLE	0 / 0 / 894
NOVANTA INCCOM	67000B104	$4.42M	0.00%	34shares	SOLE	34 / 0 / 0
DUTCH BROS INCCL A	26701L100	$4.38M	0.00%	64shares	SOLE	64 / 0 / 0
DOW INCCOM	260557103	$4.37M	0.00%	165shares	SOLE	165 / 0 / 0
ATLANTA BRAVES HLDGS INCCOM SER C	047726302	$4.30M	0.00%	92shares	SOLE	0 / 0 / 92
TOAST INCCL A	888787108	$4.30M	0.00%	97shares	DFND	0 / 0 / 97
LINCOLN NATL CORP INDCOM	534187109	$4.29M	0.00%	124shares	SOLE	124 / 0 / 0
VESTIS CORPORATIONCOM SHS	29430C102	$4.29M	0.00%	702shares	SOLE	702 / 0 / 0
CARETRUST REIT INCCOM	14174T107	$4.28M	0.00%	140shares	SOLE	140 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$4.26M	0.00%	27shares	SOLE	27 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$4.25M	0.00%	133shares	SOLE	133 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$4.24M	0.00%	53shares	SOLE	53 / 0 / 0
ABERCROMBIE & FITCH COCL A	002896207	$4.22M	0.00%	51shares	SOLE	51 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$4.20M	0.00%	52shares	SOLE	52 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$4.19M	0.00%	40shares	SOLE	0 / 0 / 40
GENUINE PARTS COCOM	372460105	$4.13M	0.00%	34shares	SOLE	34 / 0 / 0
VAXCYTE INCCOM	92243G108	$4.11M	0.00%	126shares	SOLE	126 / 0 / 0
TALEN ENERGY CORPCOM	87422Q109	$4.07M	0.00%	14shares	SOLE	14 / 0 / 0
ASTERA LABS INCCOM	04626A103	$4.07M	0.00%	45shares	SOLE	45 / 0 / 0
WP CAREY INCCOM	92936U109	$4.05M	0.00%	65shares	SOLE	65 / 0 / 0
BLUE OWL CAPITAL INCCOM CL A	09581B103	$4.05M	0.00%	211shares	SOLE	0 / 0 / 211
NISOURCE INCCOM	65473P105	$4.03M	0.00%	100shares	SOLE	100 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$4.03M	0.00%	56shares	DFND	0 / 0 / 56
FACTSET RESH SYS INCCOM	303075105	$4.03M	0.00%	9shares	SOLE	9 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$4.02M	0.00%	53shares	SOLE	53 / 0 / 0
DEXCOM INCCOM	252131107	$4.01M	0.00%	46shares	DFND	0 / 0 / 46
LENNOX INTL INCCOM	526107107	$4.01M	0.00%	7shares	SOLE	7 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCCOM	29670E107	$3.99M	0.00%	125shares	SOLE	125 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$3.98M	0.00%	155shares	SOLE	155 / 0 / 0
ISHARES INCMSCI HONG KG ETF	464286871	$3.97M	0.00%	200shares	OTR	200 / 0 / 0
ESSEX PPTY TR INCCOM	297178105	$3.97M	0.00%	14shares	SOLE	14 / 0 / 0
ISHARES TRMSCI UK ETF NEW	46435G334	$3.96M	0.00%	100shares	DFND	100 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$3.96M	0.00%	21shares	SOLE	21 / 0 / 0
HIMS & HERS HEALTH INCCOM CL A	433000106	$3.95M	0.00%	80shares	SOLE	80 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$3.93M	0.00%	65shares	SOLE	65 / 0 / 0
JACKSON FINANCIAL INCCOM CL A	46817M107	$3.91M	0.00%	44shares	DFND	0 / 0 / 44
TARSUS PHARMACEUTICALS INCCOM	87650L103	$3.87M	0.00%	96shares	SOLE	96 / 0 / 0
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$3.85M	0.00%	81shares	DFND	81 / 0 / 0
WORKDAY INCCL A	98138H101	$3.84M	0.00%	16shares	DFND	0 / 0 / 16
INVITATION HOMES INCCOM	46187W107	$3.84M	0.00%	117shares	SOLE	117 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$3.79M	0.00%	43shares	DFND	43 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$3.78M	0.00%	104shares	SOLE	104 / 0 / 0
UNITED RENTALS INCCOM	911363109	$3.77M	0.00%	5shares	DFND	0 / 0 / 5
ARCHROCK INCCOM	03957W106	$3.75M	0.00%	151shares	SOLE	151 / 0 / 0
BLOCK INCCL A	852234103	$3.74M	0.00%	55shares	DFND	0 / 0 / 55
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$3.72M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$3.71M	0.00%	36shares	SOLE	36 / 0 / 0
TYSON FOODS INCCL A	902494103	$3.69M	0.00%	66shares	SOLE	66 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$3.67M	0.00%	13shares	DFND	0 / 0 / 13
CHEMOURS COCOM	163851108	$3.66M	0.00%	320shares	OTR	320 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$3.66M	0.00%	319shares	SOLE	319 / 0 / 0
3M COCOM	88579Y101	$3.65M	0.00%	24shares	OTR	0 / 0 / 24
TRIMBLE INCCOM	896239100	$3.65M	0.00%	48shares	SOLE	48 / 0 / 0
HIMS & HERS HEALTH INCCOM CL A	433000106	$3.64M	0.00%	73shares	SOLE	73 / 0 / 0
PFIZER INCCOM	717081103	$3.61M	0.00%	149shares	OTR	0 / 0 / 149
PLAYTIKA HLDG CORPCOM	72815L107	$3.58M	0.00%	758shares	SOLE	758 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$3.58M	0.00%	12shares	SOLE	12 / 0 / 0
QUALYS INCCOM	74758T303	$3.57M	0.00%	25shares	SOLE	25 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$3.52M	0.00%	43shares	SOLE	43 / 0 / 0
RALLYBIO CORPCOM	75120L100	$3.50M	0.00%	10,520shares	DFND	10,520 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$3.50M	0.00%	104shares	SOLE	0 / 0 / 104
OSCAR HEALTH INCCL A	687793109	$3.50M	0.00%	163shares	SOLE	163 / 0 / 0
FIRST SOLAR INCCOM	336433107	$3.48M	0.00%	21shares	SOLE	21 / 0 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$3.41M	0.00%	61shares	SOLE	61 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$3.38M	0.00%	65shares	SOLE	65 / 0 / 0
WABTECCOM	929740108	$3.35M	0.00%	16shares	SOLE	16 / 0 / 0
3M COCOM	88579Y101	$3.35M	0.00%	22shares	DFND	0 / 0 / 22
ILLUMINA INCCOM	452327109	$3.34M	0.00%	35shares	SOLE	35 / 0 / 0
HOLOGIC INCCOM	436440101	$3.32M	0.00%	51shares	SOLE	51 / 0 / 0
IONQ INCCOM	46222L108	$3.31M	0.00%	77shares	SOLE	77 / 0 / 0
VAXCYTE INCCOM	92243G108	$3.28M	0.00%	101shares	SOLE	101 / 0 / 0
DUOLINGO INCCL A COM	26603R106	$3.28M	0.00%	8shares	SOLE	8 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$3.13M	0.00%	335shares	SOLE	335 / 0 / 0
ERIE INDTY COCL A	29530P102	$3.12M	0.00%	9shares	SOLE	9 / 0 / 0
LIBERTY GLOBAL LTDCOM CL A	G61188101	$3.08M	0.00%	308shares	SOLE	0 / 0 / 308
AIRBNB INCCOM CL A	009066101	$3.04M	0.00%	23shares	DFND	0 / 0 / 23
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$3.04M	0.00%	41shares	SOLE	0 / 0 / 41
RALLIANT CORPCOM	750940108	$2.99M	0.00%	62shares	DFND	62 / 0 / 0
IDEX CORPCOM	45167R104	$2.98M	0.00%	17shares	SOLE	17 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$2.98M	0.00%	17shares	SOLE	17 / 0 / 0
SMURFIT WESTROCK PLCSHS	G8267P108	$2.93M	0.00%	68shares	SOLE	68 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$2.85M	0.00%	25shares	SOLE	25 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$2.81M	0.00%	39shares	SOLE	39 / 0 / 0
VIATRIS INCCOM	92556V106	$2.78M	0.00%	311shares	SOLE	0 / 0 / 311
DOORDASH INCCL A	25809K105	$2.71M	0.00%	11shares	DFND	0 / 0 / 11
NOVANTA INCCOM	67000B104	$2.71M	0.00%	21shares	SOLE	21 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$2.71M	0.00%	102shares	SOLE	102 / 0 / 0
ACUITY INCCOM	00508Y102	$2.70M	0.00%	9shares	DFND	9 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR	647581206	$2.64M	0.00%	49shares	SOLE	0 / 0 / 49
JAMF HLDG CORPCOM	47074L105	$2.57M	0.00%	270shares	SOLE	270 / 0 / 0
ISHARES TRISHARES BIOTECH	464287556	$2.53M	0.00%	20shares	DFND	20 / 0 / 0
UNIVERSAL TECHNICAL INST INCCOM	913915104	$2.51M	0.00%	74shares	SOLE	74 / 0 / 0
SPDR INDEX SHS FDSEURO STOXX 50	78463X202	$2.49M	0.00%	42shares	DFND	42 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$2.33M	0.00%	88shares	SOLE	88 / 0 / 0
MAPLEBEAR INCCOM	565394103	$2.31M	0.00%	51shares	DFND	0 / 0 / 51
NEWELL BRANDS INCCOM	651229106	$2.30M	0.00%	426shares	SOLE	426 / 0 / 0
MACYS INCCOM	55616P104	$2.27M	0.00%	200shares	SOLE	200 / 0 / 0
ISHARES INCMSCI MEXICO ETF	464286822	$2.24M	0.00%	37shares	DFND	37 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$2.21M	0.00%	11shares	SOLE	11 / 0 / 0
MACYS INCCOM	55616P104	$2.16M	0.00%	185shares	DFND	185 / 0 / 0
V2X INCCOM	92242T101	$2.14M	0.00%	44shares	OTR	44 / 0 / 0
GRAINGER W W INCCOM	384802104	$2.06M	0.00%	2shares	SOLE	2 / 0 / 0
OSHKOSH CORPCOM	688239201	$2.05M	0.00%	18shares	DFND	18 / 0 / 0
PJT PARTNERS INCCOM CL A	69343T107	$1.98M	0.00%	12shares	OTR	12 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$1.96M	0.00%	11shares	SOLE	11 / 0 / 0
US BANCORP DELCOM NEW	902973304	$1.95M	0.00%	43shares	DFND	43 / 0 / 0
GANNETT CO INCCOM	36472T109	$1.94M	0.00%	542shares	OTR	542 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$1.84M	0.00%	190shares	SOLE	0 / 0 / 190
WAYFAIR INCCL A	94419L101	$1.79M	0.00%	35shares	DFND	0 / 0 / 35
ORGANON & COCOMMON STOCK	68622V106	$1.78M	0.00%	184shares	OTR	184 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$1.69M	0.00%	12shares	DFND	0 / 0 / 12
SPDR SERIES TRUSTS&P BK ETF	78464A797	$1.68M	0.00%	30shares	DFND	30 / 0 / 0
REDDIT INCCL A	75734B100	$1.66M	0.00%	11shares	DFND	0 / 0 / 11
COMPANHIA DE SANEAMENTO BASISPONSORED ADR	20441A102	$1.65M	0.00%	76shares	DFND	76 / 0 / 0
LIONSGATE STUDIOS CORPCOM	53626N102	$1.64M	0.00%	282shares	SOLE	0 / 0 / 282
ARAMARKCOM	03852U106	$1.63M	0.00%	39shares	DFND	0 / 0 / 39
TARSUS PHARMACEUTICALS INCCOM	87650L103	$1.62M	0.00%	40shares	SOLE	40 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$1.61M	0.00%	50shares	SOLE	50 / 0 / 0
EMERSON ELEC COCOM	291011104	$1.60M	0.00%	12shares	DFND	0 / 0 / 12
EQUINIX INCCOM	29444U700	$1.57M	0.00%	2shares	SOLE	2 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$1.55M	0.00%	3shares	SOLE	3 / 0 / 0
BAXTER INTL INCCOM	071813109	$1.54M	0.00%	51shares	DFND	51 / 0 / 0
ADOBE INCCOM	00724F101	$1.54M	0.00%	4shares	SOLE	4 / 0 / 0
SYNOPSYS INCCOM	871607107	$1.51M	0.00%	3shares	SOLE	3 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$1.50M	0.00%	13shares	DFND	0 / 0 / 13
PAYPAL HLDGS INCCOM	70450Y103	$1.47M	0.00%	20shares	SOLE	20 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$1.46M	0.00%	16shares	SOLE	16 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG HIGH Y	78468R622	$1.46M	0.00%	15shares	DFND	0 / 0 / 15
DRAFTKINGS INC NEWCOM CL A	26142V105	$1.46M	0.00%	34shares	DFND	0 / 0 / 34
PATHWARD FINANCIAL INCCOM	59100U108	$1.45M	0.00%	18shares	SOLE	18 / 0 / 0
PINTEREST INCCL A	72352L106	$1.43M	0.00%	40shares	DFND	0 / 0 / 40
WESTERN UN COCOM	959802109	$1.41M	0.00%	166shares	DFND	166 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$1.38M	0.00%	4shares	SOLE	4 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$1.36M	0.00%	18shares	SOLE	18 / 0 / 0
GERON CORPCOM	374163103	$1.36M	0.00%	911shares	SOLE	911 / 0 / 0
BLACKSTONE INCCOM	09260D107	$1.35M	0.00%	9shares	DFND	0 / 0 / 9
PATHWARD FINANCIAL INCCOM	59100U108	$1.34M	0.00%	17shares	SOLE	17 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$1.33M	0.00%	19shares	DFND	0 / 0 / 19
CUMMINS INCCOM	231021106	$1.31M	0.00%	4shares	DFND	0 / 0 / 4
MATCH GROUP INC NEWCOM	57667L107	$1.30M	0.00%	42shares	DFND	0 / 0 / 42
ORGANON & COCOMMON STOCK	68622V106	$1.27M	0.00%	131shares	SOLE	131 / 0 / 0
AIRBNB INCCOM CL A	009066101	$1.21M	0.00%	9shares	SOLE	9 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$1.19M	0.00%	13shares	DFND	0 / 0 / 13
MONSTER BEVERAGE CORP NEWCOM	61174X109	$1.17M	0.00%	19shares	SOLE	19 / 0 / 0
ABBVIE INCCOM	00287Y109	$1.11M	0.00%	6shares	DFND	0 / 0 / 6
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$1.10M	0.00%	6shares	DFND	0 / 0 / 6
MOSAIC CO NEWCOM	61945C103	$1.06M	0.00%	29shares	DFND	0 / 0 / 29
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$1.05M	0.00%	25shares	SOLE	0 / 0 / 25
GERON CORPCOM	374163103	$1.05M	0.00%	743shares	SOLE	743 / 0 / 0
WABTECCOM	929740108	$1.05M	0.00%	5shares	SOLE	0 / 0 / 5
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$1.03M	0.00%	20shares	DFND	20 / 0 / 0
OCCIDENTAL PETE CORP*W EXP 08/03/202	674599162	$1.01M	0.00%	49shares	SOLE	49 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$1.00M	0.00%	7shares	DFND	0 / 0 / 7
LIBERTY LATIN AMERICA LTDCOM CL C	G9001E128	$1.00M	0.00%	161shares	SOLE	0 / 0 / 161
DISNEY WALT COCOM	254687106	$992K	0.00%	8shares	DFND	0 / 0 / 8
BRIDGEBIO PHARMA INCCOM	10806X102	$942K	0.00%	21shares	SOLE	21 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$907K	0.00%	21shares	SOLE	21 / 0 / 0
CVS HEALTH CORPCOM	126650100	$897K	0.00%	13shares	DFND	0 / 0 / 13
BECTON DICKINSON & COCOM	075887109	$861K	0.00%	5shares	DFND	0 / 0 / 5
IONQ INCCOM	46222L108	$845K	0.00%	21shares	SOLE	21 / 0 / 0
STARBUCKS CORPCOM	855244109	$829K	0.00%	9shares	SOLE	9 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$817K	0.00%	2shares	SOLE	2 / 0 / 0
WIPRO LTDSPON ADR 1 SH	97651M109	$790K	0.00%	254shares	DFND	254 / 0 / 0
KINGSOFT CLOUD HLDGS LTDADS	49639K101	$789K	0.00%	63shares	SOLE	0 / 0 / 63
SERVICE CORP INTLCOM	817565104	$733K	0.00%	9shares	DFND	0 / 0 / 9
BEONE MEDICINES LTDSPONSORED ADS	07725L102	$726K	0.00%	3shares	SOLE	3 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$718K	0.00%	8shares	DFND	0 / 0 / 8
HEALTHCARE RLTY TRCL A COM	42226K105	$710K	0.00%	45shares	DFND	45 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$663K	0.00%	3shares	DFND	0 / 0 / 3
SCHLUMBERGER LTDCOM STK	806857108	$642K	0.00%	19shares	DFND	0 / 0 / 19
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$638K	0.00%	7shares	DFND	0 / 0 / 7
IQVIA HLDGS INCCOM	46266C105	$630K	0.00%	4shares	DFND	0 / 0 / 4
ZOETIS INCCL A	98978V103	$625K	0.00%	4shares	SOLE	4 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$624K	0.00%	2shares	DFND	0 / 0 / 2
NOAH HLDGS LTDSPON ADS	65487X102	$621K	0.00%	52shares	SOLE	0 / 0 / 52
BRUNSWICK CORPCOM	117043109	$610K	0.00%	11shares	DFND	11 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$607K	0.00%	8shares	DFND	8 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$593K	0.00%	3shares	DFND	0 / 0 / 3
TARGET CORPCOM	87612E106	$592K	0.00%	6shares	DFND	0 / 0 / 6
IQIYI INCSPONSORED ADS	46267X108	$590K	0.00%	330shares	DFND	330 / 0 / 0
FORTIVE CORPCOM	34959J108	$521K	0.00%	10shares	DFND	0 / 0 / 10
LINDE PLCSHS	G54950103	$464K	0.00%	1shares	SOLE	1 / 0 / 0
SUNRISE COMMUNICATIONS AGADS CL A	867975104	$396K	0.00%	7shares	DFND	0 / 0 / 7
ELEVANCE HEALTH INCCOM	036752103	$389K	0.00%	1shares	DFND	0 / 0 / 1
LIBERTY LATIN AMERICA LTDCOM CL A	G9001E102	$323K	0.00%	53shares	SOLE	0 / 0 / 53
AMERICAN AIRLS GROUP INCCOM	02376R102	$303K	0.00%	27shares	SOLE	27 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$286K	0.00%	2shares	DFND	0 / 0 / 2
GERDAU SASPON ADR REP PFD	373737105	$240K	0.00%	81shares	DFND	81 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$231K	0.00%	3shares	SOLE	3 / 0 / 0
SUNRISE COMMUNICATIONS AGADS CL A	867975104	$227K	0.00%	4shares	SOLE	4 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$145K	0.00%	33shares	SOLE	0 / 0 / 33
ARROW ELECTRS INCCOM	042735100	$130K	0.00%	1shares	DFND	1 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$118K	0.00%	4shares	SOLE	4 / 0 / 0
VESTIS CORPORATIONCOM SHS	29430C102	$115K	0.00%	20shares	DFND	0 / 0 / 20
VERALTO CORPCOM SHS	92338C103	$101K	0.00%	1shares	DFND	0 / 0 / 1
ADVANCE AUTO PARTS INCCOM	00751Y106	$90K	0.00%	2shares	DFND	2 / 0 / 0
ISHARES TRMSCI AC ASIA ETF	464288182	$80K	0.00%	1shares	DFND	1 / 0 / 0
HELLO GROUP INCADS	423403104	$76K	0.00%	9shares	SOLE	0 / 0 / 9
BRF SASPONSORED ADR	10552T107	$70K	0.00%	19shares	DFND	19 / 0 / 0
UGI CORP NEWCOM	902681105	$70K	0.00%	2shares	DFND	2 / 0 / 0
TASKUS INCCLASS A COM	87652V109	$70K	0.00%	4shares	DFND	4 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$60K	0.00%	34shares	DFND	34 / 0 / 0
GOODRX HLDGS INCCOM CL A	38246G108	$50K	0.00%	10shares	DFND	10 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$42K	0.00%	1shares	SOLE	1 / 0 / 0
ZIMVIE INCCOM	98888T107	$37K	0.00%	4shares	SOLE	4 / 0 / 0
VIATRIS INCCOM	92556V106	$36K	0.00%	4shares	SOLE	4 / 0 / 0
COTY INCCOM CL A	222070203	$30K	0.00%	6shares	DFND	6 / 0 / 0
EMBECTA CORPCOMMON STOCK	29082K105	$19K	0.00%	2shares	SOLE	2 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM CL C	G9001E128	$19K	0.00%	3shares	DFND	0 / 0 / 3
POLESTAR AUTOMOTIVE HLDG UKADS A	731105201	$10K	0.00%	12shares	DFND	12 / 0 / 0
VIATRIS INCCOM	92556V106	$9K	0.00%	1shares	DFND	0 / 0 / 1
LIBERTY LATIN AMERICA LTDCOM CL A	G9001E102	$6K	0.00%	1shares	DFND	0 / 0 / 1

Filing Metadata

Form type

13F-HR

Filing date

Aug 13, 2025

Holdings as of

June 30, 2025

Accession

0000873630-25-000007

CIK

0000873630

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$166.51T

Number of Positions

9561

9561 reported by filer

Top 10 Concentration

20.2%

Top 20 Concentration

27.6%

Unique Issuers

2524

By CUSIP

Avg. Position Size

$17.42B

Across 9561 holdings

Top 5 Holdings

NVIDIA CORPORATION4.0%

MICROSOFT CORP3.6%

APPLE INC3.0%

AMAZON COM INC2.1%

META PLATFORMS INC1.6%