The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS COM | COM | 002824100 | 312,148 | 3,223 | SH | DFND | 3 | 3,223 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 553,162 | 3,711 | SH | DFND | 3 | 3,711 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 723,090 | 4,851 | SH | DFND | 4 | 4,851 | 0 | 0 | |
ADOBE INC COM | COM | 00724F101 | 22,775,703 | 44,667 | SH | DFND | 1 | 44,667 | 0 | 0 | |
ADOBE INC COM | COM | 00724F101 | 3,314,350 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
ADOBE INC COM | COM | 00724F101 | 2,766,297 | 5,425 | SH | DFND | 3 | 5,425 | 0 | 0 | |
ADOBE INC COM | COM | 00724F101 | 648,902 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
ADOBE INC PUT | PUT | 00724F951 | 1,513,770 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 13,768,009 | 133,904 | SH | DFND | 3 | 133,904 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 17,274,525 | 168,081 | SH | SOLE | 168,081 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC PUT | PUT | 007903957 | 1,541,625 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
AES CORP COM | COM | 00130H105 | 205,306 | 13,507 | SH | DFND | 3 | 13,507 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 243,157 | 858 | SH | DFND | 3 | 858 | 0 | 0 | |
AIRBNB INC COM CL A | COM CL A | 009066101 | 2,898,287 | 21,123 | SH | DFND | 3 | 21,123 | 0 | 0 | |
AIRBNB INC COM CL A | COM CL A | 009066101 | 540,793 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 625,603 | 5,872 | SH | DFND | 1 | 5,872 | 0 | 0 | |
ALBEMARLE CORP COM | COM | 012653101 | 432,922 | 2,546 | SH | DFND | 3 | 2,546 | 0 | 0 | |
ALIBABA GROUP HLDG LTD PUT | PUT | 01609W952 | 513,330 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 1,243,285 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 42,135,481 | 321,989 | SH | DFND | 1 | 321,989 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 7,922,265 | 60,540 | SH | DFND | 2 | 60,540 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 20,482,484 | 156,523 | SH | DFND | 3 | 156,523 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 962,737 | 7,357 | SH | DFND | 4 | 7,357 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 3,383,303 | 25,572 | SH | SOLE | 25,572 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 10,492,280 | 79,593 | SH | DFND | 3 | 79,593 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 395,550 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3,284,823 | 24,919 | SH | DFND | 24,919 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 24,849,926 | 195,484 | SH | DFND | 1 | 195,484 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 5,407,685 | 42,540 | SH | DFND | 2 | 42,540 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 28,866,498 | 227,081 | SH | DFND | 3 | 227,081 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 596,701 | 4,694 | SH | DFND | 4 | 4,694 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 10,269,444 | 81,510 | SH | SOLE | 81,510 | 0 | 0 | ||
AMCOR PLC ORD | ORD | G0250X107 | 4,519,141 | 493,356 | SH | DFND | 2 | 493,356 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADS | 02390A101 | 230,183 | 13,290 | SH | DFND | 3 | 13,290 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 408,680 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 | 1,959,613 | 58,166 | SH | DFND | 3 | 58,166 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 706,111 | 11,652 | SH | DFND | 1 | 11,652 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 507,657 | 3,087 | SH | DFND | 1 | 3,087 | 0 | 0 | |
AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | 3,971,394 | 130,595 | SH | DFND | 3 | 130,595 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 287,563 | 1,070 | SH | DFND | 3 | 1,070 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN COM NEW | COM NEW | 035710839 | 581,718 | 30,926 | SH | DFND | 1 | 30,926 | 0 | 0 | |
APA CORPORATION COM | COM | 03743Q108 | 457,320 | 11,127 | SH | DFND | 3 | 11,127 | 0 | 0 | |
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 3,790,130 | 123,457 | SH | DFND | 3 | 123,457 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 886,354 | 5,177 | SH | DFND | 1 | 5,177 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 3,766,620 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 18,314,320 | 106,983 | SH | DFND | 3 | 106,983 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 1,797,363 | 10,498 | SH | DFND | 4 | 10,498 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 2,244,855 | 13,114 | SH | DFND | 13,114 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1,039,020 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 254,194 | 1,836 | SH | DFND | 3 | 1,836 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 571,698 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
APPLIED MATLS INC PUT | PUT | 038222955 | 539,078 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 654,180 | 8,207 | SH | DFND | 1 | 8,207 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 221,207 | 2,933 | SH | DFND | 3 | 2,933 | 0 | 0 | |
ARISTA NETWORKS INC COM | COM | 040413106 | 588,576 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
ARISTA NETWORKS INC COM | COM | 040413106 | 6,536,504 | 35,538 | SH | DFND | 3 | 35,538 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 515,666 | 876 | SH | DFND | 3 | 876 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 3,526,109 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 250,163 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | CL A | 049468101 | 397,176 | 1,971 | SH | DFND | 3 | 1,971 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 530,724 | 2,565 | SH | DFND | 4 | 2,565 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 510,538 | 201 | SH | DFND | 3 | 201 | 0 | 0 | |
AXON ENTERPRISE INC COM | COM | 05464C101 | 210,929 | 1,060 | SH | DFND | 3 | 1,060 | 0 | 0 | |
BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 | 491,958 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | CL A | 05722G100 | 269,103 | 7,619 | SH | DFND | 3 | 7,619 | 0 | 0 | |
BANK AMERICA CORP COM | COM | 060505104 | 1,423,850 | 51,673 | SH | SOLE | 51,673 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 405,843 | 27,893 | SH | DFND | 3 | 27,893 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 558,166 | 2,159 | SH | DFND | 1 | 2,159 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 3,619,420 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
BEIGENE LTD SPONSORED ADR | SPONSORED ADR | 07725L102 | 1,731,013 | 9,634 | SH | DFND | 3 | 9,634 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 3,927,421 | 11,213 | SH | DFND | 3 | 11,213 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 554,568 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL PUT | PUT | 084670952 | 357,095 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BIOGEN INC COM | COM | 09062X103 | 2,832,250 | 11,020 | SH | DFND | 1 | 11,020 | 0 | 0 | |
BLOCK INC CL A | CL A | 852234103 | 5,146,907 | 116,288 | SH | DFND | 3 | 116,288 | 0 | 0 | |
BLOCK INC CL A | CL A | 852234103 | 205,670 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 349,624 | 1,824 | SH | DFND | 3 | 1,824 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 433,788 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
BOEING CO PUT | PUT | 097023955 | 380,850 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BOISE CASCADE CO DEL COM | COM | 09739D100 | 506,236 | 4,913 | SH | DFND | 3 | 4,913 | 0 | 0 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 32,751,549 | 10,620 | SH | DFND | 1 | 10,620 | 0 | 0 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 7,392,228 | 2,397 | SH | DFND | 2 | 2,397 | 0 | 0 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 2,088,329 | 677 | SH | DFND | 3 | 677 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 2,149,429 | 36,137 | SH | DFND | 3 | 36,137 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 308,308 | 5,312 | SH | DFND | 3 | 5,312 | 0 | 0 | |
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 4,049,045 | 194,853 | SH | DFND | 3 | 194,853 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 542,369 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 1,814,628 | 2,185 | SH | DFND | 3 | 2,185 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 306,484 | 369 | SH | DFND | 4 | 369 | 0 | 0 | |
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 2,988,671 | 208,998 | SH | DFND | 3 | 208,998 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 595,825 | 2,543 | SH | DFND | 1 | 2,543 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 749,526 | 3,199 | SH | DFND | 3 | 3,199 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 839,908 | 18,121 | SH | DFND | 1 | 18,121 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 | 3,521,592 | 37,234 | SH | DFND | 3 | 37,234 | 0 | 0 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 231,372 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 | 295,712 | 2,929 | SH | DFND | 3 | 2,929 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 606,465 | 6,249 | SH | DFND | 1 | 6,249 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 558,513 | 6,433 | SH | DFND | 1 | 6,433 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 729,722 | 8,405 | SH | DFND | 3 | 8,405 | 0 | 0 | |
CARNIVAL CORP COMMON STOCK | COMMON STOCK | 143658300 | 276,938 | 20,185 | SH | DFND | 3 | 20,185 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 326,177 | 5,909 | SH | DFND | 3 | 5,909 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL COM | COM | 12510Q100 | 289,695 | 21,700 | SH | DFND | 4 | 21,700 | 0 | 0 | |
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 6,175,368 | 91,015 | SH | DFND | 3 | 91,015 | 0 | 0 | |
CF INDS HLDGS INC COM | COM | 125269100 | 203,204 | 2,370 | SH | DFND | 3 | 2,370 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 210,179 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 513,036 | 5,599 | SH | DFND | 1 | 5,599 | 0 | 0 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 297,255 | 2,906 | SH | DFND | 3 | 2,906 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 483,101 | 1,005 | SH | DFND | 3 | 1,005 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 573,135 | 10,661 | SH | DFND | 1 | 10,661 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 1,155,948 | 21,502 | SH | DFND | 3 | 21,502 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 465,480 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 20,800,387 | 505,723 | SH | DFND | 1 | 505,723 | 0 | 0 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 1,732,930 | 42,133 | SH | DFND | 2 | 42,133 | 0 | 0 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 1,301,391 | 31,591 | SH | SOLE | 31,591 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 333,941 | 2,548 | SH | DFND | 3 | 2,548 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 18,465,272 | 329,737 | SH | DFND | 3 | 329,737 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 5,881,848 | 105,033 | SH | DFND | 105,033 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 470,464 | 6,616 | SH | DFND | 1 | 6,616 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 304,037 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM CL A | 20030N101 | 700,262 | 15,793 | SH | DFND | 3 | 15,793 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC COM | COM | 20369C106 | 3,263,852 | 109,894 | SH | DFND | 3 | 109,894 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 597,682 | 4,989 | SH | DFND | 3 | 4,989 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 231,667 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 214,001 | 851 | SH | DFND | 3 | 851 | 0 | 0 | |
COSTAR GROUP INC COM | COM | 22160N109 | 458,572 | 5,964 | SH | DFND | 1 | 5,964 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 615,241 | 1,089 | SH | DFND | 1 | 1,089 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,645,882 | 2,914 | SH | DFND | 3 | 2,914 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 507,205 | 892 | SH | SOLE | 892 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 2,865,431 | 75,149 | SH | DFND | 3 | 75,149 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 563,447 | 8,070 | SH | DFND | 3 | 8,070 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 261,689 | 2,435 | SH | DFND | 3 | 2,435 | 0 | 0 | |
DANAHER CORPORATION COM | COM | 235851102 | 480,818 | 1,938 | SH | DFND | 3 | 1,938 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 245,493 | 1,714 | SH | DFND | 3 | 1,714 | 0 | 0 | |
DBX ETF TR XTRACK CSI 500 A | XTRACK CSI 500 A | 233051754 | 910,259 | 32,136 | SH | DFND | 1 | 32,136 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 21,994,839 | 58,283 | SH | DFND | 1 | 58,283 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 4,818,011 | 12,767 | SH | DFND | 2 | 12,767 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 2,903,643 | 7,692 | SH | DFND | 3 | 7,692 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 798,413 | 11,588 | SH | DFND | 1 | 11,588 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 675,909 | 9,810 | SH | DFND | 3 | 9,810 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 13,883,414 | 114,720 | SH | DFND | 3 | 114,720 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 8,517,463 | 105,089 | SH | DFND | 1 | 105,089 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 2,848,502 | 35,145 | SH | DFND | 2 | 35,145 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 19,738,839 | 243,509 | SH | DFND | 3 | 243,509 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 5,596,463 | 69,041 | SH | DFND | 69,041 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 8,460,719 | 105,594 | SH | SOLE | 105,594 | 0 | 0 | ||
DUOLINGO INC CL A COM | COM | 26603R106 | 209,991 | 1,266 | SH | DFND | 3 | 1,266 | 0 | 0 | |
E L F BEAUTY INC COM | COM | 26856L103 | 252,829 | 2,302 | SH | DFND | 3 | 2,302 | 0 | 0 | |
EBAY INC. COM | COM | 278642103 | 1,064,906 | 24,153 | SH | DFND | 4 | 24,153 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 21,087,081 | 124,481 | SH | DFND | 1 | 124,481 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 2,879,800 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 208,725 | 1,232 | SH | DFND | 3 | 1,232 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 238,877 | 3,448 | SH | DFND | 3 | 3,448 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COM | 285512109 | 520,850 | 4,326 | SH | DFND | 1 | 4,326 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COM | 285512109 | 503,671 | 4,183 | SH | DFND | 3 | 4,183 | 0 | 0 | |
ELEVANCE HEALTH INC COM | COM | 036752103 | 569,965 | 1,309 | SH | DFND | 3 | 1,309 | 0 | 0 | |
ELI LILLY & CO COM | COM | 532457108 | 939,440 | 1,749 | SH | DFND | 3 | 1,749 | 0 | 0 | |
ELI LILLY & CO COM | COM | 532457108 | 354,506 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 2,710,817 | 65,258 | SH | DFND | 3 | 65,258 | 0 | 0 | |
EQUINIX INC COM | COM | 29444U700 | 13,127,150 | 18,075 | SH | DFND | 3 | 18,075 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 6,773,138 | 115,366 | SH | DFND | 3 | 115,366 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 3,665,377 | 169,458 | SH | DFND | 3 | 169,458 | 0 | 0 | |
EVEREST GROUP LTD COM | COM | G3223R108 | 502,498 | 1,352 | SH | DFND | 1 | 1,352 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 | 259,513 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 5,243,016 | 43,124 | SH | DFND | 3 | 43,124 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 226,707 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 826,859 | 1,891 | SH | DFND | 4 | 1,891 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 1,035,572 | 3,909 | SH | DFND | 3 | 3,909 | 0 | 0 | |
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 2,369,173 | 49,783 | SH | DFND | 3 | 49,783 | 0 | 0 | |
FIRST SOLAR INC COM | COM | 336433107 | 303,143 | 1,876 | SH | DFND | 3 | 1,876 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 731,060 | 16,092 | SH | DFND | 1 | 16,092 | 0 | 0 | |
FIVE9 INC COM | COM | 338307101 | 1,563,647 | 24,318 | SH | DFND | 3 | 24,318 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 3,972,324 | 15,557 | SH | DFND | 3 | 15,557 | 0 | 0 | |
FORD MTR CO DEL COM | COM | 345370860 | 168,229 | 13,545 | SH | DFND | 3 | 13,545 | 0 | 0 | |
FORTINET INC COM | COM | 34959E109 | 334,593 | 5,702 | SH | DFND | 3 | 5,702 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COMMON STOCK | 36266G107 | 493,834 | 7,258 | SH | DFND | 3 | 7,258 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 492,390 | 4,454 | SH | DFND | 3 | 4,454 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 18,187,750 | 284,228 | SH | DFND | 1 | 284,228 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 4,777,109 | 74,654 | SH | DFND | 2 | 74,654 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 10,153,177 | 307,952 | SH | DFND | 1 | 307,952 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 3,597,225 | 109,106 | SH | DFND | 2 | 109,106 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 759,728 | 23,043 | SH | DFND | 3 | 23,043 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 2,028,769 | 61,172 | SH | SOLE | 61,172 | 0 | 0 | ||
GENPACT LIMITED SHS | SHS | G3922B107 | 4,280,831 | 118,255 | SH | DFND | 3 | 118,255 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 275,766 | 1,910 | SH | DFND | 3 | 1,910 | 0 | 0 | |
GERDAU SA SPON ADR REP PFD | SPON ADR REP PFD | 373737105 | 79,855 | 16,741 | SH | DFND | 3 | 16,741 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 1,188,698 | 15,862 | SH | DFND | 4 | 15,862 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 5,067,352 | 43,915 | SH | DFND | 3 | 43,915 | 0 | 0 | |
GLOBAL X FDS RBTCS ARTFL INTE | ARTFL INTE | 37954Y715 | 581,438 | 23,540 | SH | DFND | 3 | 23,540 | 0 | 0 | |
GLOBAL X FDS S&P 500 COVERED | S&P 500 COVERED | 37954Y475 | 1,890,910 | 48,622 | SH | DFND | 4 | 48,622 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 927,999 | 2,868 | SH | DFND | 3 | 2,868 | 0 | 0 | |
GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 | 14,469,939 | 4,096,482 | SH | DFND | 3 | 4,096,482 | 0 | 0 | |
GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 | 4,578,084 | 1,293,244 | SH | DFND | 4 | 1,293,244 | 0 | 0 | |
GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 | 627,458 | 177,750 | SH | DFND | 177,750 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 419,935 | 5,762 | SH | DFND | 1 | 5,762 | 0 | 0 | |
GRAINGER W W INC COM | COM | 384802104 | 520,956 | 753 | SH | DFND | 1 | 753 | 0 | 0 | |
GRAINGER W W INC COM | COM | 384802104 | 790,081 | 1,142 | SH | DFND | 3 | 1,142 | 0 | 0 | |
H WORLD GROUP LTD SPONSORED ADS | SPONSORED ADS | 44332N106 | 6,935,342 | 175,929 | SH | DFND | 3 | 175,929 | 0 | 0 | |
H WORLD GROUP LTD SPONSORED ADS | SPONSORED ADS | 44332N106 | 6,475,668 | 164,232 | SH | DFND | 4 | 164,232 | 0 | 0 | |
HARMONIC INC COM | COM | 413160102 | 1,545,654 | 160,504 | SH | DFND | 3 | 160,504 | 0 | 0 | |
HASHICORP INC COM CL A | COM CL A | 418100103 | 1,667,937 | 73,059 | SH | DFND | 3 | 73,059 | 0 | 0 | |
HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | 2,946,959 | 49,940 | SH | DFND | 3 | 49,940 | 0 | 0 | |
HEICO CORP NEW COM | COM | 422806109 | 592,502 | 3,659 | SH | DFND | 1 | 3,659 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 400,048 | 23,031 | SH | DFND | 3 | 23,031 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 586,303 | 3,904 | SH | DFND | 3 | 3,904 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 358,208 | 1,186 | SH | DFND | 3 | 1,186 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 426,380 | 2,308 | SH | DFND | 3 | 2,308 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 5,970,455 | 371,528 | SH | DFND | 3 | 371,528 | 0 | 0 | |
HUBSPOT INC COM | COM | 443573100 | 5,577,563 | 11,325 | SH | DFND | 3 | 11,325 | 0 | 0 | |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 251,407 | 10,874 | SH | DFND | 3 | 10,874 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 1,127,206 | 8,211 | SH | DFND | 1 | 8,211 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 2,059,200 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 2,608,564 | 185,399 | SH | DFND | 3 | 185,399 | 0 | 0 | |
INDEXIQ ETF TR HEDGE MLTI ETF | HEDGE MLTI ETF | 45409B107 | 1,855,974 | 61,804 | SH | DFND | 1 | 61,804 | 0 | 0 | |
INGERSOLL RAND INC COM | COM | 45687V106 | 264,438 | 4,150 | SH | DFND | 3 | 4,150 | 0 | 0 | |
INTER PARFUMS INC COM | COM | 458334109 | 265,859 | 1,979 | SH | DFND | 3 | 1,979 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 634,998 | 4,526 | SH | DFND | 1 | 4,526 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 301,224 | 2,147 | SH | DFND | 3 | 2,147 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 425,613 | 833 | SH | DFND | 4 | 833 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 329,119 | 1,126 | SH | DFND | 4 | 1,126 | 0 | 0 | |
INVENTRUST PPTYS CORP COM NEW | COM NEW | 46124J201 | 1,560,150 | 65,525 | SH | DFND | 3 | 65,525 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | OPTIMUM YIELD | 46090F100 | 3,738,391 | 250,227 | SH | DFND | 3 | 250,227 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | OPTIMUM YIELD | 46090F100 | 454,316 | 30,389 | SH | DFND | 4 | 30,389 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | OPTIMUM YIELD | 46090F100 | 386,587 | 25,876 | SH | DFND | 25,876 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | AGRICULTURE FD | 46140H106 | 6,201,260 | 289,914 | SH | DFND | 3 | 289,914 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | AGRICULTURE FD | 46140H106 | 340,398 | 15,899 | SH | DFND | 4 | 15,899 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | AGRICULTURE FD | 46140H106 | 659,668 | 30,840 | SH | DFND | 30,840 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 2,195,203 | 15,493 | SH | DFND | 4 | 15,493 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | S&P500 PUR VAL | 46137V258 | 12,185,805 | 165,613 | SH | DFND | 1 | 165,613 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T WATER RES ETF | WATER RES ETF | 46137V142 | 1,312,429 | 24,679 | SH | DFND | 1 | 24,679 | 0 | 0 | |
INVESCO LTD SHS | SHS | G491BT108 | 461,112 | 31,757 | SH | DFND | 1 | 31,757 | 0 | 0 | |
INVESCO QQQ TR PUT | PUT | 46090E953 | 26,745,964 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 44,344,511 | 123,774 | SH | DFND | 1 | 123,774 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 400,188 | 1,117 | SH | DFND | 3 | 1,117 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 1,954,005 | 5,454 | SH | DFND | 4 | 5,454 | 0 | 0 | |
INVITATION HOMES INC COM | COM | 46187W107 | 1,233,311 | 38,918 | SH | DFND | 3 | 38,918 | 0 | 0 | |
IRON MTN INC DEL COM | COM | 46284V101 | 2,475,320 | 41,637 | SH | DFND | 3 | 41,637 | 0 | 0 | |
ISHARES INC MSCI AGRICULTURE | MSCI AGRICULTURE | 464286350 | 3,143,636 | 82,662 | SH | DFND | 3 | 82,662 | 0 | 0 | |
ISHARES INC MSCI AGRICULTURE | MSCI AGRICULTURE | 464286350 | 623,587 | 16,380 | SH | DFND | 4 | 16,380 | 0 | 0 | |
ISHARES INC MSCI AGRICULTURE | MSCI AGRICULTURE | 464286350 | 324,700 | 8,538 | SH | DFND | 8,538 | 0 | 0 | ||
ISHARES INC MSCI GBL ETF NEW | MSCI GBL ETF NEW | 46434G848 | 3,342,975 | 84,100 | SH | DFND | 3 | 84,100 | 0 | 0 | |
ISHARES INC MSCI GBL ETF NEW | MSCI GBL ETF NEW | 46434G848 | 890,028 | 22,385 | SH | DFND | 4 | 22,385 | 0 | 0 | |
ISHARES INC MSCI GBL ETF NEW | MSCI GBL ETF NEW | 46434G848 | 344,553 | 8,668 | SH | DFND | 8,668 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 17,898,899 | 303,680 | SH | DFND | 1 | 303,680 | 0 | 0 | |
ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 2,455,558 | 41,662 | SH | DFND | 4 | 41,662 | 0 | 0 | |
ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 22,554,774 | 506,280 | SH | DFND | 1 | 506,280 | 0 | 0 | |
ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 2,084,940 | 46,800 | SH | DFND | 4 | 46,800 | 0 | 0 | |
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 1,839,947 | 18,606 | SH | DFND | 4 | 18,606 | 0 | 0 | |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 1,893,297 | 20,071 | SH | DFND | 1 | 20,071 | 0 | 0 | |
ISHARES TR CORE S&P500 ETF | S&P500 ETF | 464287200 | 4,839,247 | 11,269 | SH | DFND | 1 | 11,269 | 0 | 0 | |
ISHARES TR GLOBAL ENERG ETF | GLOBAL ENERG ETF | 464287341 | 13,350,993 | 323,582 | SH | DFND | 1 | 323,582 | 0 | 0 | |
ISHARES TR GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 | 3,317,147 | 42,370 | SH | DFND | 3 | 42,370 | 0 | 0 | |
ISHARES TR GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 | 344,319 | 4,398 | SH | DFND | 4,398 | 0 | 0 | ||
ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 46434V803 | 2,173,160 | 72,198 | SH | DFND | 4 | 72,198 | 0 | 0 | |
ISHARES TR HDG MSCI JAPAN | HDG MSCI JAPAN | 46434V886 | 2,088,423 | 61,065 | SH | DFND | 4 | 61,065 | 0 | 0 | |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 1,239,368 | 48,794 | SH | DFND | 4 | 48,794 | 0 | 0 | |
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 2,188,263 | 4,620 | SH | DFND | 4 | 4,620 | 0 | 0 | |
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 18,830,354 | 296,541 | SH | DFND | 3 | 296,541 | 0 | 0 | |
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 2,630,170 | 41,420 | SH | DFND | 4 | 41,420 | 0 | 0 | |
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 2,949,575 | 46,450 | SH | DFND | 46,450 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 94,712,873 | 1,025,364 | SH | DFND | 3 | 1,025,364 | 0 | 0 | |
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 4,889,514 | 52,934 | SH | DFND | 52,934 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 2,831,164 | 64,039 | SH | DFND | 3 | 64,039 | 0 | 0 | |
ISHARES TR MSCI INDONIA ETF | MSCI INDONIA ETF | 46429B309 | 1,000,858 | 44,942 | SH | DFND | 1 | 44,942 | 0 | 0 | |
ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 2,882,570 | 20,634 | SH | DFND | 1 | 20,634 | 0 | 0 | |
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 7,368,247 | 55,909 | SH | DFND | 1 | 55,909 | 0 | 0 | |
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 6,943,356 | 52,685 | SH | DFND | 4 | 52,685 | 0 | 0 | |
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 505,556 | 3,180 | SH | DFND | 3,180 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 762,585 | 4,957 | SH | DFND | 4 | 4,957 | 0 | 0 | |
ISHARES U S ETF TR GSCI CMDTY STGY | GSCI CMDTY STGY | 46431W853 | 212,795 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | |
JD.COM INC SPON ADR CL A | SPON ADR CL A | 47215P106 | 450,495 | 15,465 | SH | DFND | 1 | 15,465 | 0 | 0 | |
JD.COM INC SPON ADR CL A | SPON ADR CL A | 47215P106 | 1,169,384 | 40,952 | SH | SOLE | 40,952 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 582,505 | 3,740 | SH | DFND | 1 | 3,740 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 393,113 | 2,524 | SH | DFND | 4 | 2,524 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 261,931 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
JOYY INC ADS REPSTG COM A | ADS REPSTG COM A | 46591M109 | 377,327 | 9,901 | SH | DFND | 4 | 9,901 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,625,500 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 20,060,590 | 138,302 | SH | DFND | 3 | 138,302 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 391,554 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,048,465 | 34,805 | SH | DFND | 34,805 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 558,018 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 48241A105 | 261,706 | 6,366 | SH | DFND | 1 | 6,366 | 0 | 0 | |
KE HLDGS INC SPONSORED ADS | SPONSORED ADS | 482497104 | 6,412,088 | 413,150 | SH | DFND | 3 | 413,150 | 0 | 0 | |
KE HLDGS INC SPONSORED ADS | SPONSORED ADS | 482497104 | 6,571,991 | 423,453 | SH | DFND | 4 | 423,453 | 0 | 0 | |
KELLANOVA COM | COM | 487836108 | 2,760,074 | 46,380 | SH | DFND | 1 | 46,380 | 0 | 0 | |
KELLANOVA COM | COM | 487836108 | 224,699 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 2,990,401 | 94,603 | SH | DFND | 3 | 94,603 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 494,760 | 4,094 | SH | DFND | 1 | 4,094 | 0 | 0 | |
KLA CORP COM NEW | COM NEW | 482480100 | 8,054,070 | 17,560 | SH | DFND | 3 | 17,560 | 0 | 0 | |
KRAFT HEINZ CO COM | COM | 500754106 | 486,872 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 487,612 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 588,861 | 12,109 | SH | DFND | 4 | 12,109 | 0 | 0 | |
LAM RESEARCH CORP COM | COM | 512807108 | 271,391 | 433 | SH | DFND | 3 | 433 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 300,083 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 704,105 | 4,870 | SH | DFND | 3 | 4,870 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 1,168,692 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
LEGEND BIOTECH CORP SPONSORED ADS | ADS | 52490G102 | 486,094 | 7,240 | SH | DFND | 3 | 7,240 | 0 | 0 | |
LENNAR CORP CL A | CL A | 526057104 | 346,791 | 3,090 | SH | DFND | 3 | 3,090 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 238,242 | 4,812 | SH | DFND | 3 | 4,812 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 354,568 | 867 | SH | DFND | 3 | 867 | 0 | 0 | |
LPL FINL HLDGS INC COM | COM | 50212V100 | 653,062 | 2,748 | SH | DFND | 1 | 2,748 | 0 | 0 | |
M/I HOMES INC COM | COM | 55305B101 | 319,268 | 3,799 | SH | DFND | 3 | 3,799 | 0 | 0 | |
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 327,325 | 1,656 | SH | DFND | 3 | 1,656 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 1,741,923 | 11,510 | SH | DFND | 3 | 11,510 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 5,962,778 | 110,165 | SH | DFND | 3 | 110,165 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 14,398,288 | 36,365 | SH | DFND | 3 | 36,365 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 2,076,705 | 5,245 | SH | DFND | 5,245 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 490,262 | 1,861 | SH | DFND | 1 | 1,861 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 18,917,987 | 71,825 | SH | DFND | 3 | 71,825 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 6,771,230 | 25,708 | SH | DFND | 25,708 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 603,572 | 1,388 | SH | DFND | 1 | 1,388 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 1,040,161 | 2,392 | SH | DFND | 3 | 2,392 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 4,355,170 | 55,579 | SH | DFND | 2 | 55,579 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 222,757 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 201,593 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 3,376,364 | 2,663 | SH | DFND | 3 | 2,663 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 14,533,452 | 141,170 | SH | DFND | 1 | 141,170 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 2,573,750 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 15,337,253 | 148,920 | SH | DFND | 3 | 148,920 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 1,049,061 | 10,190 | SH | DFND | 4 | 10,190 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 334,203 | 3,245 | SH | DFND | 3,245 | 0 | 0 | ||
META PLATFORMS INC CALL | CALL | 30303M902 | 911,925 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 205,644 | 685 | SH | DFND | 1 | 685 | 0 | 0 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 17,868,223 | 59,528 | SH | DFND | 3 | 59,528 | 0 | 0 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 3,859,266 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 2,095,117 | 6,980 | SH | DFND | 6,980 | 0 | 0 | ||
META PLATFORMS INC PUT | PUT | 30303M952 | 607,950 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 779,742 | 21,287 | SH | SOLE | 21,287 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 7,185,873 | 105,628 | SH | DFND | 3 | 105,628 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 765,376 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 44,334,142 | 140,409 | SH | DFND | 1 | 140,409 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 7,202,573 | 22,811 | SH | DFND | 2 | 22,811 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 63,332,685 | 200,590 | SH | DFND | 3 | 200,590 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 517,830 | 1,640 | SH | DFND | 4 | 1,640 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 11,154,666 | 35,332 | SH | DFND | 35,332 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,025,754 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 222,828 | 672 | SH | DFND | 672 | 0 | 0 | ||
MICROSOFT CORP PUT | PUT | 594918954 | 784,075 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MODERNA INC COM | COM | 60770K107 | 271,136 | 2,625 | SH | DFND | 3 | 2,625 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 525,699 | 8,267 | SH | DFND | 1 | 8,267 | 0 | 0 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 519,320 | 7,483 | SH | DFND | 1 | 7,483 | 0 | 0 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 598,852 | 8,628 | SH | DFND | 3 | 8,628 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 544,591 | 10,285 | SH | DFND | 1 | 10,285 | 0 | 0 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 489,367 | 5,992 | SH | DFND | 3 | 5,992 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 212,075 | 779 | SH | DFND | 3 | 779 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 601,519 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
NETSTREIT CORP COM | COM | 64119V303 | 1,382,149 | 88,713 | SH | DFND | 3 | 88,713 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY SPON ADR | SPON ADR | 647581206 | 1,139,734 | 19,466 | SH | DFND | 3 | 19,466 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 212,412 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 15,709,319 | 164,272 | SH | DFND | 3 | 164,272 | 0 | 0 | |
NIKE INC CL B | CL B | 654106103 | 2,841,422 | 31,707 | SH | SOLE | 31,707 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 3,913,849 | 40,927 | SH | DFND | 40,927 | 0 | 0 | ||
NIO INC SPON ADS | ADS | 62914V106 | 1,230,961 | 136,319 | SH | DFND | 3 | 136,319 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 | 3,414,901 | 913,075 | SH | DFND | 3 | 913,075 | 0 | 0 | |
NORDSON CORP COM | COM | 655663102 | 487,626 | 2,185 | SH | DFND | 1 | 2,185 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 458,731 | 2,934 | SH | DFND | 3 | 2,934 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 43,971,834 | 101,087 | SH | DFND | 1 | 101,087 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 2,883,984 | 6,630 | SH | DFND | 2 | 6,630 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 4,772,444 | 10,973 | SH | DFND | 3 | 10,973 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 360,607 | 829 | SH | DFND | 4 | 829 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 431,931 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 919,680 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
OKTA INC CL A | CL A | 679295105 | 2,126,433 | 26,088 | SH | DFND | 3 | 26,088 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 6,481,918 | 195,474 | SH | DFND | 3 | 195,474 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 559,094 | 6,015 | SH | DFND | 1 | 6,015 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 7,870,077 | 84,670 | SH | DFND | 3 | 84,670 | 0 | 0 | |
ONEOK INC NEW COM | COM | 682680103 | 748,220 | 11,796 | SH | DFND | 1 | 11,796 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 574,404 | 5,423 | SH | DFND | 1 | 5,423 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 687,096 | 6,486 | SH | DFND | 3 | 6,486 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 452,612 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 460,792 | 507 | SH | DFND | 3 | 507 | 0 | 0 | |
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 11,655,139 | 671,379 | SH | DFND | 1 | 671,379 | 0 | 0 | |
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 3,522,205 | 202,892 | SH | DFND | 2 | 202,892 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 770,284 | 9,589 | SH | DFND | 3 | 9,589 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 3,802,382 | 16,219 | SH | DFND | 3 | 16,219 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 785,736 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | CLASS B COM | 92556H206 | 143,665 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 271,717 | 2,356 | SH | DFND | 3 | 2,356 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 15,141,900 | 259,013 | SH | DFND | 3 | 259,013 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 6,174,721 | 105,623 | SH | DFND | 105,623 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 938,371 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | 15,656,813 | 159,634 | SH | DFND | 3 | 159,634 | 0 | 0 | |
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | 10,485,841 | 106,922 | SH | DFND | 4 | 106,922 | 0 | 0 | |
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | 227,611 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 516,623 | 3,049 | SH | DFND | 1 | 3,049 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 269,128 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 215,739 | 13,375 | SH | DFND | 3 | 13,375 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 435,867 | 4,708 | SH | DFND | 3 | 4,708 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 510,220 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 793,951 | 6,608 | SH | DFND | 3 | 6,608 | 0 | 0 | |
PINTEREST INC CL A | CL A | 72352L106 | 493,811 | 18,269 | SH | DFND | 3 | 18,269 | 0 | 0 | |
PLAYTIKA HLDG CORP COM | COM | 72815L107 | 160,802 | 16,698 | SH | DFND | 4 | 16,698 | 0 | 0 | |
PLUG POWER INC COM NEW | COM NEW | 72919P202 | 1,220,332 | 160,570 | SH | DFND | 1 | 160,570 | 0 | 0 | |
POSCO HOLDINGS INC SPONSORED ADR | SPONSORED ADR | 693483109 | 1,624,113 | 15,845 | SH | DFND | 1 | 15,845 | 0 | 0 | |
POSCO HOLDINGS INC SPONSORED ADR | SPONSORED ADR | 693483109 | 3,137,525 | 30,610 | SH | DFND | 2 | 30,610 | 0 | 0 | |
POWER INTEGRATIONS INC COM | COM | 739276103 | 349,195 | 4,576 | SH | DFND | 4 | 4,576 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 513,135 | 3,518 | SH | DFND | 1 | 3,518 | 0 | 0 | |
PROLOGIS INC. COM | COM | 74340W103 | 920,122 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
PROLOGIS INC. COM | COM | 74340W103 | 20,648,548 | 184,017 | SH | DFND | 3 | 184,017 | 0 | 0 | |
PTC INC COM | COM | 69370C100 | 339,016 | 2,393 | SH | DFND | 3 | 2,393 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 453,518 | 1,721 | SH | DFND | 1 | 1,721 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 2,921,119 | 11,085 | SH | DFND | 3 | 11,085 | 0 | 0 | |
PULTE GROUP INC COM | COM | 745867101 | 329,967 | 4,456 | SH | DFND | 3 | 4,456 | 0 | 0 | |
PURE STORAGE INC CL A | CL A | 74624M102 | 397,199 | 11,151 | SH | DFND | 3 | 11,151 | 0 | 0 | |
QIFU TECHNOLOGY INC AMERICAN DEP | AMERICAN DEP | 88557W101 | 3,370,906 | 219,460 | SH | DFND | 3 | 219,460 | 0 | 0 | |
QIFU TECHNOLOGY INC AMERICAN DEP | AMERICAN DEP | 88557W101 | 3,203,297 | 208,548 | SH | DFND | 4 | 208,548 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 620,159 | 5,584 | SH | DFND | 4 | 5,584 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 291,735 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 4,480,966 | 89,727 | SH | DFND | 3 | 89,727 | 0 | 0 | |
REGENCY CTRS CORP COM | COM | 758849103 | 1,950,642 | 32,817 | SH | DFND | 3 | 32,817 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 903,907 | 3,447 | SH | DFND | 3 | 3,447 | 0 | 0 | |
RESMED INC COM | COM | 761152107 | 1,978,648 | 13,381 | SH | DFND | 1 | 13,381 | 0 | 0 | |
REVVITY INC COM | COM | 714046109 | 588,813 | 5,319 | SH | DFND | 1 | 5,319 | 0 | 0 | |
REXFORD INDL RLTY INC COM | COM | 76169C100 | 2,953,992 | 59,858 | SH | DFND | 3 | 59,858 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 577,746 | 1,193 | SH | DFND | 1 | 1,193 | 0 | 0 | |
S&P GLOBAL INC COM | COM | 78409V104 | 835,327 | 2,286 | SH | DFND | 3 | 2,286 | 0 | 0 | |
SALESFORCE INC COM | COM | 79466L302 | 21,930,251 | 108,148 | SH | DFND | 1 | 108,148 | 0 | 0 | |
SALESFORCE INC COM | COM | 79466L302 | 5,498,583 | 27,116 | SH | DFND | 2 | 27,116 | 0 | 0 | |
SALESFORCE INC COM | COM | 79466L302 | 24,558,931 | 121,120 | SH | DFND | 3 | 121,120 | 0 | 0 | |
SALESFORCE INC COM | COM | 79466L302 | 6,603,893 | 32,570 | SH | DFND | 32,570 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 2,122,092 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
SALESFORCE INC PUT | PUT | 79466L952 | 304,928 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 650,978 | 11,166 | SH | DFND | 3 | 11,166 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 216,745 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 441,159 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 3,219,821 | 73,261 | SH | DFND | 1 | 73,261 | 0 | 0 | |
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 351,600 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 48,527,300 | 1,103,927 | SH | DFND | 3 | 1,103,927 | 0 | 0 | |
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 12,169,843 | 276,902 | SH | DFND | 4 | 276,902 | 0 | 0 | |
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 1,083,734 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 2,142,830 | 48,745 | SH | DFND | 48,745 | 0 | 0 | ||
SEI INVTS CO COM | COM | 784117103 | 234,359 | 3,893 | SH | DFND | 3 | 3,893 | 0 | 0 | |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 18,897,657 | 209,068 | SH | DFND | 1 | 209,068 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 20,558,233 | 159,688 | SH | DFND | 1 | 159,688 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762P102 | 3,924,458 | 7,021 | SH | DFND | 1 | 7,021 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762P102 | 3,912,720 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762P102 | 10,687,874 | 19,121 | SH | DFND | 3 | 19,121 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762P102 | 515,322 | 931 | SH | SOLE | 931 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 632,655 | 2,481 | SH | DFND | 3 | 2,481 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | SPN ADR RESTRD | 824596100 | 1,169,534 | 44,150 | SH | DFND | 2 | 44,150 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 9,587,446 | 88,748 | SH | DFND | 3 | 88,748 | 0 | 0 | |
SITE CTRS CORP COM | COM | 82981J109 | 1,544,049 | 125,227 | SH | DFND | 3 | 125,227 | 0 | 0 | |
SK TELECOM LTD SPONSORED ADR | SPONSORED ADR | 78440P306 | 661,719 | 30,835 | SH | DFND | 2 | 30,835 | 0 | 0 | |
SNOWFLAKE INC CL A | CL A | 833445109 | 3,466,046 | 22,688 | SH | DFND | 3 | 22,688 | 0 | 0 | |
SNOWFLAKE INC CL A | CL A | 833445109 | 229,672 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 937,712 | 11,380 | SH | DFND | 3 | 11,380 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE UT SER 1 | UT SER 1 | 78467X109 | 3,209,826 | 9,583 | SH | DFND | 1 | 9,583 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 12,051,392 | 70,291 | SH | DFND | 1 | 70,291 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 7,360,778 | 17,219 | SH | DFND | 1 | 17,219 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 781,357 | 1,735 | SH | DFND | 1,735 | 0 | 0 | ||
SPDR SER TR AEROSPACE DEF | AEROSPACE DEF | 78464A631 | 824,271 | 7,353 | SH | DFND | 4 | 7,353 | 0 | 0 | |
SPDR SER TR BLOOMBERG 1-3 MO | BLOOMBERG 1-3 MO | 78468R663 | 1,596,750 | 17,390 | SH | DFND | 1 | 17,390 | 0 | 0 | |
SPDR SER TR BLOOMBERG 1-3 MO | BLOOMBERG 1-3 MO | 78468R663 | 1,874,689 | 20,417 | SH | DFND | 4 | 20,417 | 0 | 0 | |
SPDR SER TR PRTFLO S&P500 VL | PRTFLO S&P500 VL | 78464A508 | 3,361,122 | 81,462 | SH | DFND | 1 | 81,462 | 0 | 0 | |
SPDR SER TR PRTFLO S&P500 VL | PRTFLO S&P500 VL | 78464A508 | 1,010,994 | 24,503 | SH | DFND | 4 | 24,503 | 0 | 0 | |
SPDR SER TR S&P METALS MNG | S&P METALS MNG | 78464A755 | 1,748,983 | 33,333 | SH | DFND | 3 | 33,333 | 0 | 0 | |
SQUARESPACE INC CLASS A | CLASS A | 85225A107 | 2,968,411 | 102,465 | SH | DFND | 3 | 102,465 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 467,029 | 5,117 | SH | DFND | 1 | 5,117 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 1,083,948 | 16,188 | SH | DFND | 1 | 16,188 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 3,013,200 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
STEEL DYNAMICS INC COM | COM | 858119100 | 500,396 | 4,667 | SH | DFND | 3 | 4,667 | 0 | 0 | |
SUN CMNTYS INC COM | COM | 866674104 | 5,095,602 | 43,059 | SH | DFND | 3 | 43,059 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 592,071 | 1,290 | SH | DFND | 1 | 1,290 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 2,682,680 | 5,845 | SH | DFND | 3 | 5,845 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 319,039 | 4,831 | SH | DFND | 3 | 4,831 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD PUT | PUT | 874039950 | 432,175 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 29,512,978 | 339,620 | SH | DFND | 1 | 339,620 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 9,355,915 | 107,663 | SH | DFND | 2 | 107,663 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 564,850 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 1,225,821 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 213,344 | 2,126 | SH | DFND | 2,126 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 443,170 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 559,512 | 13,131 | SH | DFND | 3 | 13,131 | 0 | 0 | |
TE CONNECTIVITY LTD SHS | SHS | H84989104 | 5,334,643 | 43,185 | SH | DFND | 2 | 43,185 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 824,975 | 3,297 | SH | DFND | 1 | 3,297 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 357,328 | 1,428 | SH | DFND | 3 | 1,428 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 251,471 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 1,423,496 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | SPONSORED ADS | 881624209 | 108,640 | 10,651 | SH | DFND | 3 | 10,651 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 14,017,845 | 88,157 | SH | DFND | 3 | 88,157 | 0 | 0 | |
THE CIGNA GROUP COM | COM | 125523100 | 362,737 | 1,268 | SH | DFND | 3 | 1,268 | 0 | 0 | |
THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 298,142 | 3,815 | SH | DFND | 4 | 3,815 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 20,351,071 | 40,206 | SH | DFND | 1 | 40,206 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 5,018,676 | 9,915 | SH | DFND | 2 | 9,915 | 0 | 0 | |
T-MOBILE US INC COM | COM | 872590104 | 595,353 | 4,251 | SH | DFND | 1 | 4,251 | 0 | 0 | |
TOLL BROTHERS INC COM | COM | 889478103 | 426,527 | 5,767 | SH | DFND | 3 | 5,767 | 0 | 0 | |
TRANSDIGM GROUP INC COM | COM | 893641100 | 452,761 | 537 | SH | DFND | 3 | 537 | 0 | 0 | |
TRIP COM GROUP LTD ADS | ADS | 89677Q107 | 203,560 | 5,821 | SH | DFND | 3 | 5,821 | 0 | 0 | |
TWILIO INC CL A | CL A | 90138F102 | 233,535 | 3,990 | SH | DFND | 1 | 3,990 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 275,325 | 713 | SH | DFND | 3 | 713 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 2,984,245 | 64,889 | SH | DFND | 3 | 64,889 | 0 | 0 | |
UDR INC COM | COM | 902653104 | 4,737,975 | 132,828 | SH | DFND | 3 | 132,828 | 0 | 0 | |
ULTA BEAUTY INC COM | COM | 90384S303 | 226,488 | 567 | SH | DFND | 3 | 567 | 0 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 495,251 | 1,114 | SH | DFND | 3 | 1,114 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,706,861 | 11,318 | SH | DFND | 3 | 11,318 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 247,078 | 490 | SH | DFND | 490 | 0 | 0 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 1,467,539 | 96,169 | SH | DFND | 3 | 96,169 | 0 | 0 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 290,196 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
VALE S A SPONSORED ADS | SPONSORED ADS | 91912E105 | 675,936 | 50,443 | SH | DFND | 3 | 50,443 | 0 | 0 | |
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,379,405 | 9,734 | SH | DFND | 3 | 9,734 | 0 | 0 | |
VANECK ETF TRUST AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 3,288,228 | 41,819 | SH | DFND | 3 | 41,819 | 0 | 0 | |
VANECK ETF TRUST AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 339,682 | 4,320 | SH | DFND | 4,320 | 0 | 0 | ||
VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 594,980 | 22,110 | SH | DFND | 4 | 22,110 | 0 | 0 | |
VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 47,746,892 | 629,574 | SH | DFND | 1 | 629,574 | 0 | 0 | |
VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 1,966,511 | 25,940 | SH | DFND | 3 | 25,940 | 0 | 0 | |
VANGUARD INDEX FDS GROWTH ETF | GROWTH ETF | 922908736 | 2,012,643 | 7,391 | SH | DFND | 4 | 7,391 | 0 | 0 | |
VEEVA SYS INC CL A COM | CL A COM | 922475108 | 2,381,482 | 11,705 | SH | DFND | 3 | 11,705 | 0 | 0 | |
VENTAS INC COM | COM | 92276F100 | 5,732,081 | 136,057 | SH | DFND | 3 | 136,057 | 0 | 0 | |
VERIS RESIDENTIAL INC COM | COM | 554489104 | 4,067,514 | 246,516 | SH | DFND | 3 | 246,516 | 0 | 0 | |
VERISIGN INC COM | COM | 92343E102 | 380,756 | 1,880 | SH | DFND | 3 | 1,880 | 0 | 0 | |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 547,132 | 2,316 | SH | DFND | 1 | 2,316 | 0 | 0 | |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 310,642 | 1,315 | SH | DFND | 3 | 1,315 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 533,047 | 16,447 | SH | DFND | 1 | 16,447 | 0 | 0 | |
VICI PPTYS INC COM | COM | 925652109 | 4,388,978 | 150,824 | SH | DFND | 3 | 150,824 | 0 | 0 | |
VIPSHOP HLDGS LTD SPONSORED ADS A | ADS | 92763W103 | 278,574 | 17,400 | SH | DFND | 3 | 17,400 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 27,414,642 | 119,176 | SH | DFND | 3 | 119,176 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 1,096,006 | 4,764 | SH | DFND | 4,764 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 448,715 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
VMWARE INC CL A COM | CL A COM | 928563402 | 409,041 | 2,457 | SH | DFND | 4 | 2,457 | 0 | 0 | |
WABTEC COM | COM | 929740108 | 220,191 | 2,072 | SH | DFND | 3 | 2,072 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 898,932 | 43,042 | SH | SOLE | 43,042 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC PUT | PUT | 931427958 | 501,240 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 882,174 | 5,516 | SH | DFND | 3 | 5,516 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 876,686 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 526,936 | 3,456 | SH | DFND | 3 | 3,456 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 20,027,476 | 73,037 | SH | DFND | 1 | 73,037 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 234,250 | 5,733 | SH | DFND | 3 | 5,733 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 13,027,000 | 159,021 | SH | DFND | 3 | 159,021 | 0 | 0 | |
WESCO INTL INC COM | COM | 95082P105 | 2,815,996 | 19,580 | SH | DFND | 1 | 19,580 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 637,857 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
WEX INC COM | COM | 96208T104 | 6,092,047 | 32,389 | SH | DFND | 3 | 32,389 | 0 | 0 | |
WORKDAY INC CL A | CL A | 98138H101 | 8,014,764 | 37,304 | SH | DFND | 3 | 37,304 | 0 | 0 | |
WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E303 | 15,074,079 | 411,186 | SH | DFND | 1 | 411,186 | 0 | 0 | |
WYNN RESORTS LTD COM | COM | 983134107 | 354,463 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 16,197,332 | 177,934 | SH | DFND | 1 | 177,934 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 4,764,510 | 52,340 | SH | DFND | 2 | 52,340 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 423,563 | 4,653 | SH | DFND | 3 | 4,653 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 608,333 | 4,869 | SH | DFND | 1 | 4,869 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 240,510 | 1,925 | SH | DFND | 3 | 1,925 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 5,887,821 | 105,668 | SH | DFND | 3 | 105,668 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 233,913 | 4,198 | SH | DFND | 4 | 4,198 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 4,357,193 | 78,198 | SH | DFND | 78,198 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 2,459,207 | 14,135 | SH | DFND | 1 | 14,135 | 0 | 0 | |
ZOETIS INC CL A | CL A | 98978V103 | 352,954 | 2,028 | SH | DFND | 3 | 2,028 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN CL A | CL A | 98980L101 | 272,416 | 3,895 | SH | DFND | 3 | 3,895 | 0 | 0 |