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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 275,069 | 1,873 | SH | DFND | 1 | 1,873 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 2,678,350 | 18,235 | SH | DFND | 3 | 18,235 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 2,406,335 | 16,383 | SH | DFND | 5 | 16,383 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 456,847 | 3,444 | SH | DFND | 1 | 3,444 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 971,544 | 4,637 | SH | DFND | 1 | 4,637 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 219,996 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | ||
ADOBE INC CALL | CALL | 00724F901 | 3,367,275 | 8,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 17,192,883 | 44,828 | SH | DFND | 1 | 44,828 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 3,101,108 | 8,040 | SH | DFND | 2 | 8,040 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 6,310,088 | 16,457 | SH | DFND | 3 | 16,457 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 1,208,503 | 3,151 | SH | DFND | 4 | 3,151 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 1,839,985 | 4,799 | SH | DFND | 5 | 4,799 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 6,244,116 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | |||
ADOBE INC PUT | PUT | 00724F951 | 1,980,750 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,094,485 | 10,654 | SH | DFND | 3 | 10,654 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 35,411,319 | 332,033 | SH | SOLE | 332,033 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC PUT | PUT | 007903957 | 10,665,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 436,911 | 35,178 | SH | DFND | 1 | 35,178 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 282,311 | 2,539 | SH | DFND | 3 | 2,539 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 28,498,902 | 243,622 | SH | DFND | 1 | 243,622 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 4,785,457 | 41,010 | SH | DFND | 2 | 41,010 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 339,944 | 2,906 | SH | DFND | 4 | 2,906 | 0 | 0 | ||
AGREE RLTY CORP COM | COM | 008492100 | 8,699,467 | 112,702 | SH | DFND | 3 | 112,702 | 0 | 0 | ||
AIRBNB INC COM CL A | COM CL A | 009066101 | 4,981,601 | 41,701 | SH | DFND | 3 | 41,701 | 0 | 0 | ||
AIRBNB INC COM CL A | COM CL A | 009066101 | 822,756 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 9,953,885 | 73,390 | SH | SOLE | 73,390 | 0 | 0 | |||
ALLIANT ENERGY CORP COM | COM | 018802108 | 386,100 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 45,216,427 | 292,398 | SH | DFND | 1 | 292,398 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 6,750,394 | 43,740 | SH | DFND | 2 | 43,740 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 47,977,796 | 310,315 | SH | DFND | 3 | 310,315 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 935,881 | 6,052 | SH | DFND | 4 | 6,052 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,795,755 | 11,620 | SH | DFND | 5 | 11,620 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 13,391,776 | 82,543 | SH | SOLE | 82,543 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 214,220 | 1,326 | SH | DFND | 1,326 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 881,293 | 5,641 | SH | DFND | 1 | 5,641 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 7,233,182 | 46,339 | SH | DFND | 3 | 46,339 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,156,414 | 7,402 | SH | DFND | 4 | 7,402 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3,998,870 | 25,619 | SH | DFND | 5 | 25,619 | 0 | 0 | ||
ALPHABET INC PUT CL A | PUT | 02079K955 | 9,734,400 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC PUT CL C | PUT | 02079K957 | 820,400 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 320,147 | 5,334 | SH | DFND | 1 | 5,334 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2,620,261 | 13,772 | SH | DFND | 1 | 13,772 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2,890,800 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 61,629,896 | 323,931 | SH | DFND | 3 | 323,931 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,269,986 | 6,675 | SH | DFND | 4 | 6,675 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 8,072,878 | 42,433 | SH | DFND | 5 | 42,433 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2,127,167 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | |||
AMAZON COM INC COM | COM | 023135106 | 302,868 | 1,445 | SH | DFND | 1,445 | 0 | 0 | |||
AMAZON COM INC PUT | PUT | 023135956 | 17,115,600 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | ||
AMCOR PLC ORD | ORD | G0250X107 | 6,968,640 | 722,888 | SH | DFND | 2 | 722,888 | 0 | 0 | ||
AMER SPORTS INC COM SHS | COM SHS | G0260P102 | 3,317,596 | 124,208 | SH | DFND | 3 | 124,208 | 0 | 0 | ||
AMER SPORTS INC COM SHS | COM SHS | G0260P102 | 3,104,503 | 116,230 | SH | DFND | 5 | 116,230 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 337,927 | 1,256 | SH | DFND | 1 | 1,256 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC COM SHS | COM SHS | 398182303 | 6,418,298 | 211,825 | SH | DFND | 3 | 211,825 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 | 2,149,952 | 56,862 | SH | DFND | 3 | 56,862 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | 3,976,688 | 185,307 | SH | DFND | 3 | 185,307 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 390,684 | 1,254 | SH | DFND | 1 | 1,254 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 262,574 | 1,302 | SH | DFND | 1 | 1,302 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,630,048 | 16,342 | SH | DFND | 1 | 16,342 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 5,447,500 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 76,666,460 | 345,197 | SH | DFND | 3 | 345,197 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2,970,322 | 13,372 | SH | DFND | 4 | 13,372 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 9,537,284 | 42,953 | SH | DFND | 5 | 42,953 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 6,355,773 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | |||
APPLE INC PUT | PUT | 037833950 | 4,477,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 286,757 | 1,976 | SH | DFND | 1 | 1,976 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 1,528,488 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | |||
APPLOVIN CORP COM CL A | COM CL A | 03831W108 | 443,772 | 1,675 | SH | DFND | 3 | 1,675 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 425,576 | 4,425 | SH | DFND | 3 | 4,425 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 393,682 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | ||
ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 | 4,700,232 | 60,664 | SH | DFND | 3 | 60,664 | 0 | 0 | ||
ARM HOLDINGS PLC PUT | PUT | 042068955 | 562,350 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
ARM HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 042068205 | 1,014,066 | 9,495 | SH | DFND | 3 | 9,495 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 212,038 | 320 | SH | DFND | 3 | 320 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 6,690,132 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | |||
ASML HOLDING N V PUT | PUT | N07059950 | 2,071,890 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 467,101 | 16,517 | SH | DFND | 1 | 16,517 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 632,736 | 22,372 | SH | DFND | 3 | 22,372 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | CL A | 049468101 | 3,873,257 | 18,252 | SH | DFND | 3 | 18,252 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | SPONSORED ADS | 04965M106 | 8,268,618 | 291,662 | SH | DFND | 3 | 291,662 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | SPONSORED ADS | 04965M106 | 6,567,136 | 231,645 | SH | DFND | 4 | 231,645 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | SPONSORED ADS | 04965M106 | 759,355 | 26,785 | SH | DFND | 5 | 26,785 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 453,280 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 329,056 | 1,077 | SH | DFND | 1 | 1,077 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 | 898,180 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 464,205 | 11,124 | SH | DFND | 1 | 11,124 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 351,080 | 4,186 | SH | DFND | 3 | 4,186 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 339,757 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | |||
BAXTER INTL INC COM | COM | 071813109 | 246,148 | 7,191 | SH | DFND | 4 | 7,191 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 251,966 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,208,424 | 2,269 | SH | DFND | 1 | 2,269 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 13,302,420 | 24,945 | SH | DFND | 3 | 24,945 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,487,823 | 2,790 | SH | DFND | 5 | 2,790 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 3,137,194 | 22,926 | SH | DFND | 1 | 22,926 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 3,459,250 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 732,641 | 5,354 | SH | DFND | 4 | 5,354 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 271,033 | 1,939 | SH | DFND | 1 | 1,939 | 0 | 0 | ||
BLOCK INC CL A | CL A | 852234103 | 4,399,317 | 80,974 | SH | DFND | 3 | 80,974 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 299,315 | 1,755 | SH | DFND | 1 | 1,755 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 222,812 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 43,710,362 | 9,488 | SH | DFND | 1 | 9,488 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 6,487,936 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 1,225,310 | 266 | SH | DFND | 3 | 266 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 369,322 | 3,661 | SH | DFND | 1 | 3,661 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 243,313 | 2,412 | SH | DFND | 3 | 2,412 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 337,641 | 5,536 | SH | DFND | 1 | 5,536 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 3,084,181 | 116,165 | SH | DFND | 3 | 116,165 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 874,822 | 5,225 | SH | DFND | 1 | 5,225 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 25,809,167 | 154,149 | SH | DFND | 3 | 154,149 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 742,887 | 4,437 | SH | DFND | 4 | 4,437 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 2,039,967 | 12,184 | SH | DFND | 5 | 12,184 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 725,969 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | |||
BROWN & BROWN INC COM | COM | 115236101 | 315,230 | 2,534 | SH | DFND | 3 | 2,534 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 3,879,120 | 94,222 | SH | DFND | 3 | 94,222 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 310,346 | 7,540 | SH | DFND | 4 | 7,540 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 217,082 | 3,424 | SH | DFND | 1 | 3,424 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 575,194 | 1,744 | SH | DFND | 3 | 1,744 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 397,659 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
CENTENE CORP DEL COM | COM | 15135B101 | 340,887 | 5,615 | SH | DFND | 3 | 5,615 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 482,799 | 2,886 | SH | DFND | 1 | 2,886 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 365,630 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1,128,609 | 22,478 | SH | DFND | 3 | 22,478 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 473,130 | 2,302 | SH | DFND | 3 | 2,302 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 432,340 | 7,006 | SH | DFND | 1 | 7,006 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 928,942 | 15,055 | SH | DFND | 3 | 15,055 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 37,976,171 | 534,951 | SH | DFND | 1 | 534,951 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 1,547,260 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 4,565,021 | 64,290 | SH | DFND | 3 | 64,290 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 597,736 | 8,420 | SH | DFND | 4 | 8,420 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 1,096,962 | 15,448 | SH | DFND | 5 | 15,448 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 836,046 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | |||
CLOROX CO DEL COM | COM | 189054109 | 369,009 | 2,506 | SH | DFND | 1 | 2,506 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 718,405 | 2,708 | SH | DFND | 1 | 2,708 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 8,462,977 | 118,165 | SH | DFND | 3 | 118,165 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,193,762 | 16,668 | SH | DFND | 5 | 16,668 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 943,317 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | |||
COHERENT CORP COM | COM | 19247G107 | 3,095,495 | 47,667 | SH | DFND | 3 | 47,667 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 1,211,249 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | |||
COINBASE GLOBAL INC PUT | PUT | 19260Q957 | 942,900 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 277,539 | 2,962 | SH | DFND | 1 | 2,962 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 396,351 | 4,230 | SH | DFND | 3 | 4,230 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM CL A | 20030N101 | 403,834 | 10,944 | SH | DFND | 1 | 10,944 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM CL A | 20030N101 | 883,977 | 23,957 | SH | DFND | 3 | 23,957 | 0 | 0 | ||
COMMVAULT SYS INC COM | COM | 204166102 | 395,031 | 2,504 | SH | DFND | 3 | 2,504 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 364,734 | 3,473 | SH | DFND | 4 | 3,473 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 595,841 | 630 | SH | DFND | 1 | 630 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,484,468 | 1,570 | SH | DFND | 3 | 1,570 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 587,229 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | |||
CSX CORP COM | COM | 126408103 | 216,781 | 7,366 | SH | DFND | 1 | 7,366 | 0 | 0 | ||
CURBLINE PPTYS CORP COM | COM | 23128Q101 | 2,351,147 | 97,195 | SH | DFND | 3 | 97,195 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 4,117,000 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 1,935,202 | 9,446 | SH | DFND | 3 | 9,446 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 1,760,038 | 8,591 | SH | DFND | 5 | 8,591 | 0 | 0 | ||
DAYFORCE INC COM | COM | 15677J108 | 5,129,540 | 87,940 | SH | DFND | 3 | 87,940 | 0 | 0 | ||
DBX ETF TR XTRACK CSI 500 A | XTRACK CSI 500 A | 233051754 | 520,725 | 18,087 | SH | DFND | 1 | 18,087 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 362,808 | 773 | SH | DFND | 1 | 773 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 3,257,170 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 243,218 | 507 | SH | SOLE | 507 | 0 | 0 | |||
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 1,561,659 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 483,054 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | |||
DEXCOM INC COM | COM | 252131107 | 1,870,187 | 27,401 | SH | DFND | 3 | 27,401 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 1,306,250 | 19,142 | SH | DFND | 5 | 19,142 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 5,825,168 | 40,653 | SH | DFND | 3 | 40,653 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 10,845,551 | 109,884 | SH | DFND | 1 | 109,884 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 3,408,717 | 34,758 | SH | DFND | 2 | 34,758 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 4,015,267 | 40,689 | SH | DFND | 3 | 40,689 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 471,786 | 4,780 | SH | DFND | 4 | 4,780 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,981,692 | 20,082 | SH | DFND | 5 | 20,082 | 0 | 0 | ||
DOORDASH INC CL A | CL A | 25809K105 | 636,588 | 3,483 | SH | DFND | 3 | 3,483 | 0 | 0 | ||
DROPBOX INC CL A | CL A | 26210C104 | 542,881 | 20,325 | SH | DFND | 3 | 20,325 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 400,983 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | ||
DYCOM INDS INC COM | COM | 267475101 | 4,883,700 | 32,060 | SH | DFND | 3 | 32,060 | 0 | 0 | ||
DYCOM INDS INC COM | COM | 267475101 | 428,228 | 2,811 | SH | DFND | 4 | 2,811 | 0 | 0 | ||
DYCOM INDS INC COM | COM | 267475101 | 2,338,113 | 15,349 | SH | DFND | 5 | 15,349 | 0 | 0 | ||
DYNATRACE INC COM NEW | COM NEW | 268150109 | 4,008,880 | 85,042 | SH | DFND | 3 | 85,042 | 0 | 0 | ||
DYNATRACE INC COM NEW | COM NEW | 268150109 | 1,950,795 | 41,383 | SH | DFND | 5 | 41,383 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 343,629 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 33,109,205 | 130,598 | SH | DFND | 1 | 130,598 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 5,763,681 | 23,100 | SH | DFND | 2 | 23,100 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 280,900 | 1,108 | SH | DFND | 4 | 1,108 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 212,583 | 3,608 | SH | DFND | 3 | 3,608 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 310,561 | 714 | SH | DFND | 1 | 714 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 7,391,124 | 8,954 | SH | DFND | 3 | 8,954 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 587,222 | 711 | SH | DFND | 4 | 711 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 864,998 | 1,048 | SH | DFND | 5 | 1,048 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 260,220 | 704 | SH | DFND | 3 | 704 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,267,341 | 11,557 | SH | DFND | 3 | 11,557 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 1,643,419 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | |||
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 4,825,074 | 91,714 | SH | DFND | 3 | 91,714 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 272,327 | 334 | SH | DFND | 1 | 334 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 17,712,619 | 21,724 | SH | DFND | 3 | 21,724 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 554,915 | 10,653 | SH | DFND | 3 | 10,653 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 5,081,787 | 155,692 | SH | DFND | 3 | 155,692 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 9,203,845 | 30,022 | SH | DFND | 3 | 30,022 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 288,270 | 6,110 | SH | DFND | 3 | 6,110 | 0 | 0 | ||
EVEREST GROUP LTD COM | COM | G3223R108 | 272,134 | 749 | SH | DFND | 3 | 749 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 | 467,988 | 2,784 | SH | DFND | 3 | 2,784 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 | 245,489 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 9,017,204 | 60,726 | SH | DFND | 3 | 60,726 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 386,070 | 3,511 | SH | DFND | 1 | 3,511 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 703,732 | 5,917 | SH | DFND | 3 | 5,917 | 0 | 0 | ||
F5 INC COM | COM | 315616102 | 468,901 | 1,761 | SH | DFND | 3 | 1,761 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 711,846 | 386 | SH | DFND | 3 | 386 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 596,384 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | COM | 316773100 | 352,800 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 4,775,892 | 88,508 | SH | DFND | 3 | 88,508 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 2,284,590 | 18,070 | SH | DFND | 3 | 18,070 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 202,433 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 568,701 | 9,027 | SH | DFND | 1 | 9,027 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 346,924 | 1,571 | SH | DFND | 1 | 1,571 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 7,282,166 | 75,679 | SH | DFND | 3 | 75,679 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 4,444,306 | 46,189 | SH | DFND | 5 | 46,189 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 1,597,161 | 39,949 | SH | SOLE | 39,949 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | SPONSORED ADS | 35969L108 | 3,952,098 | 309,483 | SH | DFND | 3 | 309,483 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | SPONSORED ADS | 35969L108 | 4,824,685 | 377,814 | SH | DFND | 4 | 377,814 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | SPONSORED ADS | 35969L108 | 328,049 | 25,689 | SH | DFND | 5 | 25,689 | 0 | 0 | ||
GE AEROSPACE COM NEW | COM NEW | 369604301 | 10,369,960 | 51,798 | SH | DFND | 3 | 51,798 | 0 | 0 | ||
GE AEROSPACE COM NEW | COM NEW | 369604301 | 4,760,756 | 23,780 | SH | DFND | 5 | 23,780 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COMMON STOCK | 36266G107 | 373,526 | 4,628 | SH | DFND | 3 | 4,628 | 0 | 0 | ||
GE VERNOVA INC COM | COM | 36828A101 | 210,033 | 688 | SH | DFND | 1 | 688 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 17,850,245 | 298,549 | SH | DFND | 1 | 298,549 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 3,690,592 | 62,436 | SH | DFND | 2 | 62,436 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 413,149 | 6,910 | SH | DFND | 4 | 6,910 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 2,334,000 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 404,458 | 8,600 | SH | DFND | 3 | 8,600 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 369,334 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 368,757 | 3,291 | SH | DFND | 1 | 3,291 | 0 | 0 | ||
GLOBAL MED REIT INC COM NEW | COM NEW | 37954A204 | 508,139 | 58,073 | SH | DFND | 3 | 58,073 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X URANIUM | GLOBAL X URANIUM | 37954Y871 | 1,091,980 | 47,810 | SH | DFND | 3 | 47,810 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X URANIUM | GLOBAL X URANIUM | 37954Y871 | 608,824 | 26,563 | SH | DFND | 4 | 26,563 | 0 | 0 | ||
GLOBAL X FDS S&P 500 COVERED | S&P 500 COVERED | 37954Y475 | 1,213,054 | 30,718 | SH | DFND | 4 | 30,718 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 361,644 | 662 | SH | DFND | 1 | 662 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 9,084,893 | 16,638 | SH | DFND | 3 | 16,638 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 3,663,794 | 6,710 | SH | DFND | 5 | 6,710 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 245,924 | 440 | SH | SOLE | 440 | 0 | 0 | |||
GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 | 2,821,538 | 622,856 | SH | DFND | 1 | 622,856 | 0 | 0 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 | 25,525,674 | 5,656,339 | SH | DFND | 3 | 5,656,339 | 0 | 0 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 | 6,705,039 | 1,480,141 | SH | DFND | 4 | 1,480,141 | 0 | 0 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 | 1,507,057 | 334,159 | SH | DFND | 5 | 334,159 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 1,082,550 | 42,721 | SH | SOLE | 42,721 | 0 | 0 | |||
HCA HEALTHCARE INC COM | COM | 40412C101 | 948,189 | 2,744 | SH | DFND | 3 | 2,744 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | 4,720,516 | 71,060 | SH | DFND | 3 | 71,060 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | 5,788,519 | 87,124 | SH | DFND | 4 | 87,124 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | 576,612 | 8,680 | SH | DFND | 5 | 8,680 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | CL A COM | 42226K105 | 2,934,347 | 173,630 | SH | DFND | 3 | 173,630 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 975,817 | 48,260 | SH | DFND | 3 | 48,260 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 383,620 | 2,243 | SH | DFND | 1 | 2,243 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 324,447 | 21,027 | SH | DFND | 3 | 21,027 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,340,071 | 3,657 | SH | DFND | 3 | 3,657 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,258,721 | 3,435 | SH | DFND | 5 | 3,435 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 39,935,627 | 188,598 | SH | DFND | 1 | 188,598 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 5,742,282 | 27,300 | SH | DFND | 2 | 27,300 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 651,767 | 3,078 | SH | DFND | 4 | 3,078 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 413,699 | 13,371 | SH | DFND | 1 | 13,371 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 315,666 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 474,014 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | |||
HUBSPOT INC COM | COM | 443573100 | 3,584,273 | 6,274 | SH | DFND | 3 | 6,274 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 696,228 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 2,251,956 | 71,400 | SH | DFND | 3 | 71,400 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 3,834,534 | 121,654 | SH | DFND | 4 | 121,654 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 337,478 | 10,700 | SH | DFND | 5 | 10,700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 248,754 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 20,255,502 | 255,300 | SH | DFND | 1 | 255,300 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 4,125,600 | 51,570 | SH | DFND | 2 | 51,570 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 286,417 | 3,610 | SH | DFND | 4 | 3,610 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | SPONSORED ADR | 456788108 | 2,539,232 | 139,136 | SH | DFND | 4 | 139,136 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 6,884,627 | 303,154 | SH | DFND | 3 | 303,154 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 6,481,230 | 285,391 | SH | DFND | 4 | 285,391 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,722,758 | 75,859 | SH | DFND | 5 | 75,859 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 8,252,686 | 349,394 | SH | SOLE | 349,394 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 412,278 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 368,394 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 6,425,379 | 10,465 | SH | DFND | 3 | 10,465 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 365,509 | 738 | SH | DFND | 1 | 738 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 1,599,277 | 3,230 | SH | DFND | 3 | 3,230 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 1,399,733 | 2,827 | SH | DFND | 5 | 2,827 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 18,272,238 | 94,665 | SH | DFND | 1 | 94,665 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 2,398,231 | 13,845 | SH | DFND | 3 | 13,845 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T WATER RES ETF | WATER RES ETF | 46137V142 | 875,020 | 13,562 | SH | DFND | 1 | 13,562 | 0 | 0 | ||
INVESCO QQQ TR PUT | PUT | 46090E953 | 7,465,110 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 48,804,256 | 104,078 | SH | DFND | 1 | 104,078 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 440,785 | 940 | SH | DFND | 4 | 940 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 674,268 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
IRON MTN INC DEL COM | COM | 46284V101 | 7,022,671 | 81,621 | SH | DFND | 3 | 81,621 | 0 | 0 | ||
ISHARES GOLD TR SHARES REPRESENT | SHARES REPRESENT | 46436F103 | 1,991,482 | 63,891 | SH | DFND | 4 | 63,891 | 0 | 0 | ||
ISHARES INC JP MRGN EM HI BD | JP MRGN EM HI BD | 464286285 | 685,999 | 17,944 | SH | DFND | 1 | 17,944 | 0 | 0 | ||
ISHARES INC MSCI AGRICULTURE | MSCI AGRICULTURE | 464286350 | 2,692,127 | 72,662 | SH | DFND | 3 | 72,662 | 0 | 0 | ||
ISHARES INC MSCI AGRICULTURE | MSCI AGRICULTURE | 464286350 | 471,572 | 12,728 | SH | DFND | 5 | 12,728 | 0 | 0 | ||
ISHARES INC MSCI AUST ETF | MSCI AUST ETF | 464286103 | 201,584 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 1,284,639 | 23,772 | SH | DFND | 1 | 23,772 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 2,554,946 | 53,811 | SH | DFND | 1 | 53,811 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 1,899,200 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 1,563,762 | 18,902 | SH | DFND | 4 | 18,902 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 1,671,456 | 13,800 | SH | DFND | 4 | 13,800 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 29,346,351 | 52,227 | SH | DFND | 1 | 52,227 | 0 | 0 | ||
ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 720,908 | 8,101 | SH | DFND | 1 | 8,101 | 0 | 0 | ||
ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 | 21,738,133 | 239,750 | SH | DFND | 1 | 239,750 | 0 | 0 | ||
ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 | 9,324,503 | 102,840 | SH | DFND | 3 | 102,840 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG ETF | GLOBAL ENERG ETF | 464287341 | 708,248 | 16,835 | SH | DFND | 1 | 16,835 | 0 | 0 | ||
ISHARES TR GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 | 3,465,442 | 42,370 | SH | DFND | 3 | 42,370 | 0 | 0 | ||
ISHARES TR GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 | 594,123 | 7,264 | SH | DFND | 5 | 7,264 | 0 | 0 | ||
ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 46434V803 | 1,369,512 | 37,738 | SH | DFND | 4 | 37,738 | 0 | 0 | ||
ISHARES TR HDG MSCI JAPAN | HDG MSCI JAPAN | 46434V886 | 896,472 | 21,370 | SH | DFND | 3 | 21,370 | 0 | 0 | ||
ISHARES TR HDG MSCI JAPAN | HDG MSCI JAPAN | 46434V886 | 2,849,068 | 67,932 | SH | DFND | 4 | 67,932 | 0 | 0 | ||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 2,186,430 | 11,625 | SH | DFND | 3 | 11,625 | 0 | 0 | ||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 368,437 | 1,958 | SH | DFND | 4 | 1,958 | 0 | 0 | ||
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 76,388,079 | 1,032,690 | SH | DFND | 3 | 1,032,690 | 0 | 0 | ||
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 3,506,120 | 47,380 | SH | DFND | 4 | 47,380 | 0 | 0 | ||
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 11,165,772 | 150,950 | SH | DFND | 5 | 150,950 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 202,667,579 | 1,741,280 | SH | DFND | 3 | 1,741,280 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 14,480,545 | 124,414 | SH | DFND | 5 | 124,414 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 244,077 | 2,020 | SH | DFND | 2,020 | 0 | 0 | |||
ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 958,746 | 17,624 | SH | DFND | 1 | 17,624 | 0 | 0 | ||
ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 244,800 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 3,969,161 | 77,116 | SH | DFND | 3 | 77,116 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 1,149,034 | 22,320 | SH | DFND | 4 | 22,320 | 0 | 0 | ||
ISHARES TR MSCI INDONIA ETF | MSCI INDONIA ETF | 46429B309 | 424,371 | 26,035 | SH | DFND | 1 | 26,035 | 0 | 0 | ||
ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 11,517,570 | 56,981 | SH | DFND | 1 | 56,981 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 35,283,829 | 206,471 | SH | DFND | 1 | 206,471 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 7,415,772 | 43,395 | SH | DFND | 4 | 43,395 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 494,693 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | ||
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 851,389 | 5,561 | SH | DFND | 1 | 5,561 | 0 | 0 | ||
JD.COM INC SPON ADS CL A | SPON ADR CL A | 47215P106 | 276,254 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 390,719 | 2,356 | SH | DFND | 1 | 2,356 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 863,363 | 5,206 | SH | DFND | 4 | 5,206 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,194,914 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | |||
JOYY INC ADS REPSTG COM A | ADS REPSTG COM A | 46591M109 | 435,878 | 10,383 | SH | DFND | 4 | 10,383 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 904,176 | 3,686 | SH | DFND | 1 | 3,686 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 5,342,700 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 11,582,649 | 47,226 | SH | DFND | 3 | 47,226 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 485,203 | 1,978 | SH | DFND | 4 | 1,978 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 5,808,002 | 23,681 | SH | DFND | 5 | 23,681 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 200,977 | 810 | SH | SOLE | 810 | 0 | 0 | |||
KANZHUN LIMITED SPONSORED ADS | SPONSORED ADS | 48553T106 | 501,583 | 26,165 | SH | DFND | 3 | 26,165 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 48241A105 | 210,704 | 3,894 | SH | DFND | 1 | 3,894 | 0 | 0 | ||
KE HLDGS INC SPONSORED ADS | SPONSORED ADS | 482497104 | 1,031,008 | 51,345 | SH | DFND | 3 | 51,345 | 0 | 0 | ||
KELLANOVA COM | COM | 487836108 | 36,475,676 | 442,183 | SH | DFND | 1 | 442,183 | 0 | 0 | ||
KELLANOVA COM | COM | 487836108 | 4,071,544 | 49,370 | SH | DFND | 2 | 49,370 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 2,942,831 | 89,830 | SH | DFND | 3 | 89,830 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 35,588,137 | 250,233 | SH | DFND | 1 | 250,233 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 5,068,374 | 36,020 | SH | DFND | 2 | 36,020 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 698,442 | 4,911 | SH | DFND | 4 | 4,911 | 0 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 3,378,818 | 29,226 | SH | DFND | 3 | 29,226 | 0 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 326,020 | 2,820 | SH | DFND | 4 | 2,820 | 0 | 0 | ||
KLA CORP COM NEW | COM NEW | 482480100 | 248,127 | 365 | SH | DFND | 1 | 365 | 0 | 0 | ||
KLA CORP COM NEW | COM NEW | 482480100 | 5,168,484 | 7,603 | SH | DFND | 3 | 7,603 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 309,600 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | |||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 461,555 | 13,995 | SH | DFND | 4 | 13,995 | 0 | 0 | ||
LAM RESEARCH CORP COM NEW | COM NEW | 512807306 | 257,358 | 3,540 | SH | DFND | 1 | 3,540 | 0 | 0 | ||
LAM RESEARCH CORP COM NEW | COM NEW | 512807306 | 5,579,494 | 76,747 | SH | DFND | 3 | 76,747 | 0 | 0 | ||
LAM RESEARCH CORP COM NEW | COM NEW | 512807306 | 320,710 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | |||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 647,297 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 718,909 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | |||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 256,386 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 1,367,826 | 10,475 | SH | DFND | 3 | 10,475 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 388,638 | 870 | SH | DFND | 1 | 870 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 528,524 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 339,690 | 1,392 | SH | DFND | 1 | 1,392 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 227,190 | 931 | SH | DFND | 3 | 931 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 289,535 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 644,041 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 21,753,481 | 39,706 | SH | DFND | 3 | 39,706 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 6,457,078 | 11,786 | SH | DFND | 5 | 11,786 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 409,205 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,671,640 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | |||
MCKESSON CORP COM | COM | 58155Q103 | 298,808 | 444 | SH | DFND | 1 | 444 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 385,788 | 4,298 | SH | DFND | 1 | 4,298 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 2,230,750 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 6,336,279 | 70,630 | SH | DFND | 3 | 70,630 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 715,297 | 7,969 | SH | DFND | 4 | 7,969 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,624,916 | 18,115 | SH | DFND | 5 | 18,115 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,076,691 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | |||
META PLATFORMS INC CL A | CL A | 30303M102 | 1,471,447 | 2,553 | SH | DFND | 1 | 2,553 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 48,753,762 | 84,597 | SH | DFND | 3 | 84,597 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 1,386,722 | 2,406 | SH | DFND | 4 | 2,406 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 7,535,936 | 13,078 | SH | DFND | 5 | 13,078 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 2,205,442 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | |||
META PLATFORMS INC CL A | CL A | 30303M102 | 307,894 | 497 | SH | DFND | 497 | 0 | 0 | |||
META PLATFORMS INC PUT | PUT | 30303M952 | 7,532,250 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 4,728,856 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 311,131 | 6,427 | SH | DFND | 1 | 6,427 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 267,409 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 248,853 | 2,864 | SH | DFND | 1 | 2,864 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,347,161 | 15,506 | SH | DFND | 3 | 15,506 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,211,715 | 13,947 | SH | DFND | 5 | 13,947 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 9,421,659 | 103,353 | SH | SOLE | 103,353 | 0 | 0 | |||
MICRON TECHNOLOGY INC PUT | PUT | 595112953 | 2,734,800 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 53,562,522 | 142,685 | SH | DFND | 1 | 142,685 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 9,678,340 | 25,550 | SH | DFND | 2 | 25,550 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 72,207,447 | 192,475 | SH | DFND | 3 | 192,475 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,039,533 | 8,097 | SH | DFND | 4 | 8,097 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 9,482,580 | 25,297 | SH | DFND | 5 | 25,297 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 10,065,246 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 293,114 | 749 | SH | DFND | 749 | 0 | 0 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 6,587,737 | 39,311 | SH | DFND | 3 | 39,311 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 2,557,025 | 31,903 | SH | DFND | 3 | 31,903 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 1,309,596 | 40,772 | SH | SOLE | 40,772 | 0 | 0 | |||
MONDELEZ INTL INC CL A | CL A | 609207105 | 207,350 | 3,056 | SH | DFND | 3 | 3,056 | 0 | 0 | ||
MONGODB INC CL A | CL A | 60937P106 | 3,368,732 | 19,206 | SH | DFND | 3 | 19,206 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 7,327,710 | 125,260 | SH | DFND | 3 | 125,260 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 952,380 | 16,280 | SH | DFND | 5 | 16,280 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 258,458 | 555 | SH | DFND | 1 | 555 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 230,982 | 496 | SH | DFND | 3 | 496 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 334,610 | 2,868 | SH | DFND | 1 | 2,868 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 391,402 | 894 | SH | DFND | 3 | 894 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 1,902,338 | 25,756 | SH | DFND | 3 | 25,756 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM SHS BEN IN | 637870106 | 2,905,001 | 73,731 | SH | DFND | 3 | 73,731 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 577,236 | 619 | SH | DFND | 1 | 619 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 2,387,243 | 2,560 | SH | DFND | 3 | 2,560 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY SPON ADR | SPON ADR | 647581206 | 772,443 | 16,143 | SH | DFND | 3 | 16,143 | 0 | 0 | ||
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI | NYLI HEDGE MULTI | 45409B107 | 1,614,845 | 51,576 | SH | DFND | 1 | 51,576 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 405,411 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 383,515 | 5,410 | SH | DFND | 1 | 5,410 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 2,117,707 | 32,184 | SH | SOLE | 32,184 | 0 | 0 | |||
NIO INC SPON ADS | SPON ADS | 62914V106 | 88,980 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 208,900 | 408 | SH | DFND | 3 | 408 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L SHS | SHS | G66721104 | 648,090 | 34,200 | SH | DFND | 3 | 34,200 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L SHS | SHS | G66721104 | 404,761 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 491,149 | 7,073 | SH | DFND | 4 | 7,073 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,572,075 | 22,407 | SH | SOLE | 22,407 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 70,147,113 | 647,233 | SH | DFND | 1 | 647,233 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 10,199,310 | 93,000 | SH | DFND | 2 | 93,000 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 75,433,891 | 695,297 | SH | DFND | 3 | 695,297 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 2,957,040 | 27,284 | SH | DFND | 4 | 27,284 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 8,644,027 | 79,478 | SH | DFND | 5 | 79,478 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 40,744,268 | 365,649 | SH | SOLE | 365,649 | 0 | 0 | |||
NVIDIA CORPORATION PUT | PUT | 67066G954 | 21,728,850 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 619,785 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 1,274,139 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | |||
ORACLE CORP COM | COM | 68389X105 | 465,141 | 3,327 | SH | DFND | 3 | 3,327 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,549,058 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 289,381 | 202 | SH | DFND | 1 | 202 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 870,600 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 332,789 | 3,943 | SH | DFND | 1 | 3,943 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 1,545,094 | 18,307 | SH | DFND | 3 | 18,307 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 277,290 | 1,625 | SH | DFND | 1 | 1,625 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 226,081 | 1,325 | SH | DFND | 3 | 1,325 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,929,829 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 246,787 | 406 | SH | DFND | 1 | 406 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,257,314 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | |||
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | 619,681 | 5,236 | SH | DFND | 1 | 5,236 | 0 | 0 | ||
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | 2,059,695 | 17,100 | SH | DFND | 2 | 17,100 | 0 | 0 | ||
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | 24,236,734 | 204,936 | SH | DFND | 3 | 204,936 | 0 | 0 | ||
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | 14,155,252 | 119,605 | SH | DFND | 4 | 119,605 | 0 | 0 | ||
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | 4,352,323 | 36,803 | SH | DFND | 5 | 36,803 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 380,098 | 2,535 | SH | DFND | 1 | 2,535 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,751,815 | 18,354 | SH | DFND | 3 | 18,354 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 416,805 | 2,780 | SH | DFND | 5 | 2,780 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 305,476 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | |||
PEPSICO INC PUT | PUT | 713448958 | 1,496,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 374,145 | 14,765 | SH | DFND | 4 | 14,765 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 184,960 | 10,766 | SH | DFND | 3 | 10,766 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 518,888 | 3,269 | SH | DFND | 1 | 3,269 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 329,523 | 2,076 | SH | DFND | 3 | 2,076 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 382,788 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | COM CL A | 720190206 | 1,813,145 | 246,017 | SH | DFND | 3 | 246,017 | 0 | 0 | ||
PINTEREST INC CL A | CL A | 72352L106 | 241,087 | 7,777 | SH | DFND | 3 | 7,777 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 606,758 | 3,452 | SH | DFND | 1 | 3,452 | 0 | 0 | ||
POLARIS INC COM | COM | 731068102 | 339,802 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | ||
POSCO HOLDINGS INC SPONSORED ADR | SPONSORED ADR | 693483109 | 1,574,143 | 32,310 | SH | DFND | 2 | 32,310 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 594,936 | 3,491 | SH | DFND | 1 | 3,491 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,365,600 | 13,881 | SH | DFND | 3 | 13,881 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 361,290 | 2,120 | SH | DFND | 5 | 2,120 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 392,818 | 1,388 | SH | DFND | 1 | 1,388 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 1,163,483 | 4,111 | SH | DFND | 3 | 4,111 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 18,051,290 | 161,475 | SH | DFND | 3 | 161,475 | 0 | 0 | ||
PUBLIC STORAGE OPER CO COM | COM | 74460D109 | 4,690,174 | 15,671 | SH | DFND | 3 | 15,671 | 0 | 0 | ||
QIFU TECHNOLOGY INC AMERICAN DEP | AMERICAN DEP | 88557W101 | 792,543 | 17,662 | SH | DFND | 3 | 17,662 | 0 | 0 | ||
QIFU TECHNOLOGY INC AMERICAN DEP | AMERICAN DEP | 88557W101 | 466,660 | 10,391 | SH | DFND | 4 | 10,391 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 345,776 | 2,251 | SH | DFND | 1 | 2,251 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 1,995,996 | 12,999 | SH | DFND | 3 | 12,999 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 560,319 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 810,110 | 13,965 | SH | DFND | 3 | 13,965 | 0 | 0 | ||
REDDIT INC CL A | CL A | 75734B100 | 990,611 | 9,451 | SH | DFND | 3 | 9,451 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 6,187,423 | 83,886 | SH | DFND | 3 | 83,886 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 6,063,649 | 27,088 | SH | DFND | 1 | 27,088 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 5,498,500 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 538,807 | 2,407 | SH | DFND | 4 | 2,407 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 | 356,101 | 8,556 | SH | DFND | 3 | 8,556 | 0 | 0 | ||
ROKU INC COM CL A | COM CL A | 77543R102 | 233,790 | 3,319 | SH | DFND | 3 | 3,319 | 0 | 0 | ||
RTX CORPORATION COM | COM | 75513E101 | 421,885 | 3,185 | SH | DFND | 1 | 3,185 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 1,536,192 | 16,800 | SH | DFND | 3 | 16,800 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 370,405 | 729 | SH | DFND | 1 | 729 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 6,185,524 | 12,170 | SH | DFND | 3 | 12,170 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 2,297,335 | 4,520 | SH | DFND | 5 | 4,520 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 29,708,794 | 110,705 | SH | DFND | 1 | 110,705 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 4,360,016 | 16,150 | SH | DFND | 2 | 16,150 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 1,001,216 | 3,731 | SH | DFND | 3 | 3,731 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 706,324 | 2,632 | SH | DFND | 4 | 2,632 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 3,845,723 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | |||
SALESFORCE INC PUT | PUT | 79466L952 | 1,389,050 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 420,536 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | COM | 808513105 | 330,968 | 4,228 | SH | DFND | 1 | 4,228 | 0 | 0 | ||
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 16,457,529 | 126,121 | SH | DFND | 1 | 126,121 | 0 | 0 | ||
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 120,666,447 | 925,448 | SH | DFND | 3 | 925,448 | 0 | 0 | ||
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 27,658,791 | 211,961 | SH | DFND | 4 | 211,961 | 0 | 0 | ||
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 7,347,392 | 56,358 | SH | DFND | 5 | 56,358 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 17,414,127 | 186,347 | SH | DFND | 1 | 186,347 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 16,147,157 | 324,175 | SH | DFND | 1 | 324,175 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 10,451,240 | 209,780 | SH | DFND | 3 | 209,780 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 573,961 | 11,523 | SH | DFND | 4 | 11,523 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 1,427,841 | 28,660 | SH | DFND | 5 | 28,660 | 0 | 0 | ||
SELECT SECTOR SPDR TR INDL | INDL | 81369Y704 | 6,253,470 | 47,700 | SH | DFND | 3 | 47,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR INDL | INDL | 81369Y704 | 1,009,470 | 7,700 | SH | DFND | 5 | 7,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 2,986,781 | 20,456 | SH | DFND | 1 | 20,456 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | SBI INT-UTILS | 81369Y886 | 9,338,206 | 118,430 | SH | DFND | 3 | 118,430 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | SBI INT-UTILS | 81369Y886 | 1,363,317 | 17,290 | SH | DFND | 5 | 17,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 691,502 | 3,349 | SH | DFND | 1 | 3,349 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 49,646,494 | 62,359 | SH | DFND | 1 | 62,359 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 5,903,424 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 5,706,812 | 7,168 | SH | DFND | 3 | 7,168 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 852,666 | 1,071 | SH | DFND | 4 | 1,071 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 1,226,348 | 1,540 | SH | DFND | 5 | 1,540 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 1,718,388 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | SPN ADR RESTRD | 824596100 | 351,084 | 10,944 | SH | DFND | 1 | 10,944 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | SPN ADR RESTRD | 824596100 | 880,632 | 27,632 | SH | DFND | 2 | 27,632 | 0 | 0 | ||
SHOPIFY INC CL A | CL A | 82509L107 | 4,149,274 | 43,457 | SH | DFND | 3 | 43,457 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 10,294,137 | 61,983 | SH | DFND | 3 | 61,983 | 0 | 0 | ||
SK TELECOM CO LTD SPONSORED ADR | SPONSORED ADR | 78440P306 | 804,736 | 38,031 | SH | DFND | 2 | 38,031 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X887 | 2,143,267 | 37,145 | SH | DFND | 3 | 37,145 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 416,685 | 3,519 | SH | DFND | 1 | 3,519 | 0 | 0 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 550,889 | 21,680 | SH | DFND | 3 | 21,680 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE UT SER 1 | UT SER 1 | 78467X109 | 4,023,710 | 9,583 | SH | DFND | 1 | 9,583 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 23,258,373 | 80,719 | SH | DFND | 1 | 80,719 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 468,228 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 9,692,551 | 17,327 | SH | DFND | 1 | 17,327 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 1,797,395 | 3,025 | SH | DFND | 3,025 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | UTSER1 S&PDCRP | 78467Y107 | 266,680 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
SPDR SER TR BLOOMBERG 1-3 MO | BLOOMBERG 1-3 MO | 78468R663 | 921,244 | 10,043 | SH | DFND | 1 | 10,043 | 0 | 0 | ||
SPDR SER TR BLOOMBERG 1-3 MO | BLOOMBERG 1-3 MO | 78468R663 | 1,858,175 | 20,257 | SH | DFND | 4 | 20,257 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 VL | PRTFLO S&P500 VL | 78464A508 | 957,665 | 18,752 | SH | DFND | 4 | 18,752 | 0 | 0 | ||
SPDR SER TR S&P METALS MNG | S&P METALS MNG | 78464A755 | 1,864,981 | 33,333 | SH | DFND | 3 | 33,333 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 2,987,377 | 82,707 | SH | DFND | 3 | 82,707 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 291,818 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 2,671,200 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 330,558 | 888 | SH | DFND | 1 | 888 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 1,503,756 | 159,804 | SH | DFND | 3 | 159,804 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 8,285,811 | 19,321 | SH | DFND | 3 | 19,321 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD PUT | PUT | 874039950 | 10,615,944 | 63,100 | SH | Put | SOLE | 63,100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 54,021,048 | 325,428 | SH | DFND | 1 | 325,428 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 12,437,211 | 75,263 | SH | DFND | 2 | 75,263 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 3,144,231 | 18,948 | SH | DFND | 3 | 18,948 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 1,223,088 | 7,368 | SH | DFND | 4 | 7,368 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 1,919,618 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 688,317 | 4,154 | SH | DFND | 4,154 | 0 | 0 | |||
TARGET CORP COM | COM | 87612E106 | 323,203 | 3,097 | SH | DFND | 1 | 3,097 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,453,968 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | ADR B SEK 10 | 294821608 | 574,550 | 74,040 | SH | DFND | 3 | 74,040 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | SPON ADS | 88034P109 | 1,446,682 | 100,464 | SH | DFND | 3 | 100,464 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | SPON ADS | 88034P109 | 354,845 | 24,642 | SH | DFND | 5 | 24,642 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 28,722,828 | 347,734 | SH | DFND | 1 | 347,734 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 5,610,828 | 67,780 | SH | DFND | 2 | 67,780 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 347,498 | 4,207 | SH | DFND | 4 | 4,207 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 861,707 | 3,325 | SH | DFND | 1 | 3,325 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 1,316,972 | 5,082 | SH | DFND | 3 | 5,082 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 259,678 | 1,002 | SH | DFND | 4 | 1,002 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 1,028,966 | 3,971 | SH | DFND | 5 | 3,971 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 19,875,943 | 72,771 | SH | SOLE | 72,771 | 0 | 0 | |||
TESLA INC PUT | PUT | 88160R951 | 6,828,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 338,555 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 3,501,120 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 347,008 | 2,849 | SH | DFND | 1 | 2,849 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 12,375,723 | 101,657 | SH | DFND | 3 | 101,657 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 7,965,692 | 65,432 | SH | DFND | 5 | 65,432 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 352,057 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 3,602,114 | 13,514 | SH | DFND | 3 | 13,514 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 216,302 | 811 | SH | DFND | 4 | 811 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 511,738 | 1,920 | SH | DFND | 5 | 1,920 | 0 | 0 | ||
TOAST INC CL A | CL A | 888787108 | 203,233 | 6,127 | SH | DFND | 3 | 6,127 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 1,660,000 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 268,358 | 194 | SH | DFND | 1 | 194 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 346,972 | 1,312 | SH | DFND | 3 | 1,312 | 0 | 0 | ||
TRIP COM GROUP LTD ADS | ADS | 89677Q107 | 752,112 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | |||
TWILIO INC CL A | CL A | 90138F102 | 291,380 | 2,976 | SH | DFND | 3 | 2,976 | 0 | 0 | ||
TYSON FOODS INC CL A | CL A | 902494103 | 406,534 | 6,371 | SH | DFND | 1 | 6,371 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 359,054 | 4,928 | SH | DFND | 1 | 4,928 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 6,264,390 | 85,978 | SH | DFND | 3 | 85,978 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 1,315,664 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | |||
UDR INC COM | COM | 902653104 | 4,152,794 | 91,937 | SH | DFND | 3 | 91,937 | 0 | 0 | ||
UIPATH INC CL A | CL A | 90364P105 | 205,022 | 19,905 | SH | DFND | 3 | 19,905 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 355,777 | 1,506 | SH | DFND | 1 | 1,506 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 18,075,709 | 34,528 | SH | DFND | 3 | 34,528 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 479,231 | 915 | SH | DFND | 4 | 915 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,712,457 | 9,002 | SH | DFND | 5 | 9,002 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 597,719 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
URBAN EDGE PPTYS COM | COM | 91704F104 | 1,905,700 | 100,300 | SH | DFND | 3 | 100,300 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 395,900 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | |||
VALERO ENERGY CORP COM | COM | 91913Y100 | 336,272 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | |||
VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 1,083,749 | 23,570 | SH | DFND | 3 | 23,570 | 0 | 0 | ||
VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 1,914,651 | 41,650 | SH | DFND | 4 | 41,650 | 0 | 0 | ||
VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 1,359,600 | 15,450 | SH | DFND | 1 | 15,450 | 0 | 0 | ||
VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 | 1,609,811 | 7,615 | SH | DFND | 3 | 7,615 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | GROWTH ETF | 922908736 | 832,862 | 2,246 | SH | DFND | 4 | 2,246 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 | 24,166,537 | 108,981 | SH | DFND | 1 | 108,981 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 922908744 | 9,448,014 | 54,695 | SH | DFND | 1 | 54,695 | 0 | 0 | ||
VANGUARD WHITEHALL FDS EM MK GOV BD ETF | EM MK GOV BD ETF | 921946885 | 2,102,229 | 32,745 | SH | DFND | 1 | 32,745 | 0 | 0 | ||
VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 | 924,832 | 7,130 | SH | DFND | 4 | 7,130 | 0 | 0 | ||
VEEVA SYS INC CL A COM | CL A COM | 922475108 | 396,782 | 1,713 | SH | DFND | 3 | 1,713 | 0 | 0 | ||
VERALTO CORP COM SHS | COM SHS | 92338C103 | 33,643,053 | 345,234 | SH | DFND | 1 | 345,234 | 0 | 0 | ||
VERALTO CORP COM SHS | COM SHS | 92338C103 | 4,401,513 | 45,830 | SH | DFND | 2 | 45,830 | 0 | 0 | ||
VERALTO CORP COM SHS | COM SHS | 92338C103 | 338,834 | 3,477 | SH | DFND | 3 | 3,477 | 0 | 0 | ||
VERALTO CORP COM SHS | COM SHS | 92338C103 | 319,051 | 3,274 | SH | DFND | 4 | 3,274 | 0 | 0 | ||
VERIS RESIDENTIAL INC COM | COM | 554489104 | 5,036,289 | 297,653 | SH | DFND | 3 | 297,653 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 417,448 | 9,203 | SH | DFND | 1 | 9,203 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 487,983 | 10,758 | SH | DFND | 3 | 10,758 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | 2,036,618 | 28,208 | SH | DFND | 3 | 28,208 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | 510,671 | 7,073 | SH | DFND | 5 | 7,073 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 3,682,928 | 112,904 | SH | DFND | 3 | 112,904 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 782,928 | 2,234 | SH | DFND | 1 | 2,234 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 26,223,656 | 74,842 | SH | DFND | 3 | 74,842 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 5,931,075 | 16,929 | SH | DFND | 5 | 16,929 | 0 | 0 | ||
VISTRA CORP COM | COM | 92840M102 | 381,915 | 3,252 | SH | DFND | 3 | 3,252 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 242,339 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 568,791 | 6,479 | SH | DFND | 1 | 6,479 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 10,979,449 | 125,011 | SH | DFND | 3 | 125,011 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 5,471,106 | 62,292 | SH | DFND | 5 | 62,292 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 350,312 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | |||
WASTE MGMT INC DEL COM | COM | 94106L109 | 289,619 | 1,251 | SH | DFND | 1 | 1,251 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 30,612,687 | 83,058 | SH | DFND | 1 | 83,058 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 5,664,182 | 15,640 | SH | DFND | 2 | 15,640 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 607,035 | 1,647 | SH | DFND | 4 | 1,647 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 441,437 | 6,149 | SH | DFND | 1 | 6,149 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,484,402 | 20,677 | SH | DFND | 3 | 20,677 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 296,461 | 1,935 | SH | DFND | 1 | 1,935 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 18,350,115 | 119,771 | SH | DFND | 3 | 119,771 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 4,780,945 | 30,448 | SH | DFND | 3 | 30,448 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | SPON ADR 1 SH | 97651M109 | 374,844 | 122,498 | SH | DFND | 4 | 122,498 | 0 | 0 | ||
WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E303 | 28,427,686 | 459,326 | SH | DFND | 1 | 459,326 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 21,519,166 | 180,137 | SH | DFND | 1 | 180,137 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 4,547,081 | 38,070 | SH | DFND | 2 | 38,070 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 803,130 | 6,723 | SH | DFND | 4 | 6,723 | 0 | 0 | ||
YELP INC CL A | CL A | 985817105 | 221,736 | 5,988 | SH | DFND | 3 | 5,988 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 1,546,073 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | |||
ZOETIS INC CL A | CL A | 98978V103 | 24,066,561 | 146,168 | SH | DFND | 1 | 146,168 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 3,490,554 | 21,400 | SH | DFND | 2 | 21,400 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 732,693 | 4,450 | SH | DFND | 4 | 4,450 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC CL A | CL A | 98980L101 | 451,325 | 6,118 | SH | DFND | 3 | 6,118 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 5,373,809 | 27,083 | SH | DFND | 3 | 27,083 | 0 | 0 |