# EDGAR Filing Document

**Accession Number:** 0001832158
**File Stem:** 0001832158-26-000002
**Filing Date:** 2026-5
**Character Count:** 24399
**Document Hash:** 1c297413d3fd99f63a24001a9958b59a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001832158-26-000002.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001832158-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEAVIEW INVESTMENT MANAGERS LLC
- **CENTRAL INDEX KEY:** 0001832158

**ORGANIZATION NAME:**
- **EIN:** 822888122
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20416
- **FILM NUMBER:** 26976298

**BUSINESS ADDRESS:**
- **STREET 1:** 2 ALHAMBRA PLAZA
- **STREET 2:** SUITE 802
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33134
- **BUSINESS PHONE:** 305-330-2332

**MAIL ADDRESS:**
- **STREET 1:** 2 ALHAMBRA PLAZA
- **STREET 2:** SUITE 802
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33134

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLAUDIA M.P. BATLLE, CRP (R) LLC
- **DATE OF NAME CHANGE:** 20201112

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SEAVIEW INVESTMENT MANAGERS LLC<br>**Address:** 2 ALHAMBRA PLAZA<br>SUITE 802<br>MIAMI, FL 33134

**Form 13F File Number:** 028-20416

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** EDUARDO BELLO<br>**Title:** MANAGING DIRECTOR<br>**Phone:** 305-330-2332

**Signature, Place, and Date of Signing:**

EDUARDO BELLO  MIAMI, FL  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 205

**Form 13F Information Table Value Total:** $277377343

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                  | Form 13F File Number   |
|:---|:---|:---|
|  | VectorGlobal IAG Inc. | 028-21173              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 860390 | 3956 | SH |  | OTR | 0 | 0 | 0 | 3956 |
| ABBVIE INC | COM | 00287Y109 |  | 915850 | 4211 | SH |  | SOLE | 0 | 0 | 0 | 4211 |
| ABBVIE INC | COM | 00287Y109 |  | 6844193 | 31469 | SH |  | DFND | 0 | 0 | 0 | 31469 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 24059 | 110 | SH |  | OTR | 0 | 0 | 0 | 110 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 35214 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 720901 | 3296 | SH |  | DFND | 0 | 0 | 0 | 3296 |
| ADOBE INC | COM | 00724F101 |  | 6563 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ADOBE INC | COM | 00724F101 |  | 214032 | 881 | SH |  | DFND | 0 | 0 | 0 | 881 |
| ADOBE INC | COM | 00724F101 |  | 194464 | 800 | SH |  | OTR | 0 | 0 | 0 | 800 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1049699 | 5160 | SH |  | SOLE | 0 | 0 | 0 | 5160 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7329617 | 36030 | SH |  | DFND | 0 | 0 | 0 | 36030 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1003927 | 4935 | SH |  | OTR | 0 | 0 | 0 | 4935 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1088820 | 3786 | SH |  | SOLE | 0 | 0 | 0 | 3786 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1166056 | 4055 | SH |  | OTR | 0 | 0 | 0 | 4055 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7272920 | 25292 | SH |  | DFND | 0 | 0 | 0 | 25292 |
| AMAZON COM INC | COM | 023135106 |  | 1051555 | 5049 | SH |  | OTR | 0 | 0 | 0 | 5049 |
| AMAZON COM INC | COM | 023135106 |  | 999279 | 4798 | SH |  | SOLE | 0 | 0 | 0 | 4798 |
| AMAZON COM INC | COM | 023135106 |  | 7015540 | 33685 | SH |  | DFND | 0 | 0 | 0 | 33685 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1004292 | 10057 | SH |  | DFND | 0 | 0 | 0 | 10057 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 130617 | 1308 | SH |  | SOLE | 0 | 0 | 0 | 1308 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 221689 | 2220 | SH |  | OTR | 0 | 0 | 0 | 2220 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6182237 | 20439 | SH |  | DFND | 0 | 0 | 0 | 20439 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 799455 | 2643 | SH |  | OTR | 0 | 0 | 0 | 2643 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 783852 | 2591 | SH |  | SOLE | 0 | 0 | 0 | 2591 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 409334 | 37111 | SH |  | SOLE | 0 | 0 | 0 | 37111 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 312855 | 28364 | SH |  | DFND | 0 | 0 | 0 | 28364 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 71883 | 6517 | SH |  | OTR | 0 | 0 | 0 | 6517 |
| APPLE INC | COM | 037833100 |  | 269271 | 1061 | SH |  | OTR | 0 | 0 | 0 | 1061 |
| APPLE INC | COM | 037833100 |  | 97963 | 386 | SH |  | DFND | 0 | 0 | 0 | 386 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 8507687 | 6441 | SH |  | DFND | 0 | 0 | 0 | 6441 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1121889 | 849 | SH |  | SOLE | 0 | 0 | 0 | 849 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1278563 | 968 | SH |  | OTR | 0 | 0 | 0 | 968 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 176724 | 49922 | SH |  | DFND | 0 | 0 | 0 | 49922 |
| BANK AMERICA CORP | COM | 060505104 |  | 853288 | 17503 | SH |  | SOLE | 0 | 0 | 0 | 17503 |
| BANK AMERICA CORP | COM | 060505104 |  | 812565 | 16668 | SH |  | OTR | 0 | 0 | 0 | 16668 |
| BANK AMERICA CORP | COM | 060505104 |  | 6517778 | 133698 | SH |  | DFND | 0 | 0 | 0 | 133698 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6710813 | 164718 | SH |  | DFND | 0 | 0 | 0 | 164718 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 874684 | 21453 | SH |  | SOLE | 0 | 0 | 0 | 21453 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 990006 | 24300 | SH |  | OTR | 0 | 0 | 0 | 24300 |
| BROADCOM INC | COM | 11135F101 |  | 879008 | 2840 | SH |  | SOLE | 0 | 0 | 0 | 2840 |
| BROADCOM INC | COM | 11135F101 |  | 991670 | 3204 | SH |  | OTR | 0 | 0 | 0 | 3204 |
| BROADCOM INC | COM | 11135F101 |  | 6638061 | 21447 | SH |  | DFND | 0 | 0 | 0 | 21447 |
| CITIGROUP INC | COM NEW | 172967424 |  | 49674 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| CITIGROUP INC | COM NEW | 172967424 |  | 197333 | 1740 | SH |  | DFND | 0 | 0 | 0 | 1740 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6153181 | 22035 | SH |  | DFND | 0 | 0 | 0 | 22035 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 806010 | 2886 | SH |  | SOLE | 0 | 0 | 0 | 2886 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 869585 | 3114 | SH |  | OTR | 0 | 0 | 0 | 3114 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 35452 | 216 | SH |  | OTR | 0 | 0 | 0 | 216 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 147717 | 900 | SH |  | DFND | 0 | 0 | 0 | 900 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 27738 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 151326 | 2769 | SH |  | SOLE | 0 | 0 | 0 | 2769 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1183173 | 21650 | SH |  | DFND | 0 | 0 | 0 | 21650 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 350033 | 6405 | SH |  | OTR | 0 | 0 | 0 | 6405 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 292856 | 17339 | SH |  | DFND | 0 | 0 | 0 | 17339 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 45495 | 424 | SH |  | OTR | 0 | 0 | 0 | 424 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 54508 | 508 | SH |  | SOLE | 0 | 0 | 0 | 508 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1144462 | 10666 | SH |  | DFND | 0 | 0 | 0 | 10666 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 51244 | 2887 | SH |  | OTR | 0 | 0 | 0 | 2887 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 120901 | 6811 | SH |  | SOLE | 0 | 0 | 0 | 6811 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 65657 | 3699 | SH |  | DFND | 0 | 0 | 0 | 3699 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 50219 | 307 | SH |  | OTR | 0 | 0 | 0 | 307 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 60197 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 50207 | 801 | SH |  | SOLE | 0 | 0 | 0 | 801 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 43437 | 693 | SH |  | OTR | 0 | 0 | 0 | 693 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1091733 | 6674 | SH |  | DFND | 0 | 0 | 0 | 6674 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1015353 | 16199 | SH |  | DFND | 0 | 0 | 0 | 16199 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 59244 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 1166 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 53886 | 2249 | SH |  | OTR | 0 | 0 | 0 | 2249 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1617779 | 67520 | SH |  | DFND | 0 | 0 | 0 | 67520 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1225791 | 24125 | SH |  | DFND | 0 | 0 | 0 | 24125 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 49997 | 984 | SH |  | OTR | 0 | 0 | 0 | 984 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 64788 | 2704 | SH |  | SOLE | 0 | 0 | 0 | 2704 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 184500 | 12534 | SH |  | DFND | 0 | 0 | 0 | 12534 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 807401 | 3331 | SH |  | SOLE | 0 | 0 | 0 | 3331 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6188701 | 25532 | SH |  | DFND | 0 | 0 | 0 | 25532 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 727897 | 3003 | SH |  | OTR | 0 | 0 | 0 | 3003 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 395100 | 18783 | SH |  | DFND | 0 | 0 | 0 | 18783 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 532943 | 25336 | SH |  | SOLE | 0 | 0 | 0 | 25336 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 98444 | 4680 | SH |  | OTR | 0 | 0 | 0 | 4680 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 727435 | 9569 | SH |  | OTR | 0 | 0 | 0 | 9569 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 3446595 | 45338 | SH |  | DFND | 0 | 0 | 0 | 45338 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 351364 | 4622 | SH |  | SOLE | 0 | 0 | 0 | 4622 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2306411 | 3996 | SH |  | OTR | 0 | 0 | 0 | 3996 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7286320 | 12624 | SH |  | DFND | 0 | 0 | 0 | 12624 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 950335 | 1647 | SH |  | SOLE | 0 | 0 | 0 | 1647 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 765941 | 19936 | SH |  | DFND | 0 | 0 | 0 | 19936 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 97740 | 2544 | SH |  | OTR | 0 | 0 | 0 | 2544 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 287382 | 7480 | SH |  | SOLE | 0 | 0 | 0 | 7480 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 45959 | 1015 | SH |  | OTR | 0 | 0 | 0 | 1015 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 115555 | 2552 | SH |  | DFND | 0 | 0 | 0 | 2552 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 126803 | 2800 | SH |  | SOLE | 0 | 0 | 0 | 2800 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 636632 | 9343 | SH |  | DFND | 0 | 0 | 0 | 9343 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 126092 | 4719 | SH |  | OTR | 0 | 0 | 0 | 4719 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 215264 | 2587 | SH |  | DFND | 0 | 0 | 0 | 2587 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2269928 | 23370 | SH |  | DFND | 0 | 0 | 0 | 23370 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 127059 | 4876 | SH |  | SOLE | 0 | 0 | 0 | 4876 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 387948 | 14519 | SH |  | DFND | 0 | 0 | 0 | 14519 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 130696 | 3089 | SH |  | OTR | 0 | 0 | 0 | 3089 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 539830 | 12759 | SH |  | SOLE | 0 | 0 | 0 | 12759 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 533231 | 19956 | SH |  | SOLE | 0 | 0 | 0 | 19956 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 289350 | 2979 | SH |  | SOLE | 0 | 0 | 0 | 2979 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 114117 | 4379 | SH |  | DFND | 0 | 0 | 0 | 4379 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 384852 | 9096 | SH |  | DFND | 0 | 0 | 0 | 9096 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 668546 | 6883 | SH |  | OTR | 0 | 0 | 0 | 6883 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 45631 | 1751 | SH |  | OTR | 0 | 0 | 0 | 1751 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 800340 | 95506 | SH |  | OTR | 0 | 0 | 0 | 95506 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 951457 | 113539 | SH |  | SOLE | 0 | 0 | 0 | 113539 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 7176976 | 856441 | SH |  | DFND | 0 | 0 | 0 | 856441 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1084219 | 17681 | SH |  | DFND | 0 | 0 | 0 | 17681 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 130269 | 2724 | SH |  | SOLE | 0 | 0 | 0 | 2724 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 421391 | 6872 | SH |  | OTR | 0 | 0 | 0 | 6872 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 45094 | 943 | SH |  | OTR | 0 | 0 | 0 | 943 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 141900 | 2314 | SH |  | SOLE | 0 | 0 | 0 | 2314 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 111468 | 2331 | SH |  | DFND | 0 | 0 | 0 | 2331 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 821883 | 2794 | SH |  | OTR | 0 | 0 | 0 | 2794 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 882480 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6708319 | 22805 | SH |  | DFND | 0 | 0 | 0 | 22805 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 239299 | 1120 | SH |  | DFND | 0 | 0 | 0 | 1120 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 22007 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 28630 | 134 | SH |  | OTR | 0 | 0 | 0 | 134 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 51891 | 1280 | SH |  | OTR | 0 | 0 | 0 | 1280 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 475696 | 11734 | SH |  | SOLE | 0 | 0 | 0 | 11734 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 439859 | 10850 | SH |  | DFND | 0 | 0 | 0 | 10850 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 323799 | 990 | SH |  | DFND | 0 | 0 | 0 | 990 |
| MCKESSON CORP | COM | 58155Q103 |  | 7397097 | 8548 | SH |  | DFND | 0 | 0 | 0 | 8548 |
| MCKESSON CORP | COM | 58155Q103 |  | 991703 | 1146 | SH |  | SOLE | 0 | 0 | 0 | 1146 |
| MCKESSON CORP | COM | 58155Q103 |  | 893052 | 1032 | SH |  | OTR | 0 | 0 | 0 | 1032 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6624796 | 11579 | SH |  | DFND | 0 | 0 | 0 | 11579 |
| META PLATFORMS INC | CL A | 30303M102 |  | 877647 | 1534 | SH |  | OTR | 0 | 0 | 0 | 1534 |
| META PLATFORMS INC | CL A | 30303M102 |  | 886858 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 1550 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 742910 | 2199 | SH |  | SOLE | 0 | 0 | 0 | 2199 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 801356 | 2372 | SH |  | OTR | 0 | 0 | 0 | 2372 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5283142 | 15638 | SH |  | DFND | 0 | 0 | 0 | 15638 |
| MICROSOFT CORP | COM | 594918104 |  | 6154710 | 16627 | SH |  | DFND | 0 | 0 | 0 | 16627 |
| MICROSOFT CORP | COM | 594918104 |  | 917490 | 2479 | SH |  | SOLE | 0 | 0 | 0 | 2479 |
| MICROSOFT CORP | COM | 594918104 |  | 884336 | 2389 | SH |  | OTR | 0 | 0 | 0 | 2389 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 314736 | 6640 | SH |  | DFND | 0 | 0 | 0 | 6640 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 160798 | 3257 | SH |  | OTR | 0 | 0 | 0 | 3257 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 439245 | 8897 | SH |  | SOLE | 0 | 0 | 0 | 8897 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 437024 | 8795 | SH |  | SOLE | 0 | 0 | 0 | 8795 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 48253 | 1018 | SH |  | OTR | 0 | 0 | 0 | 1018 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 314190 | 6323 | SH |  | DFND | 0 | 0 | 0 | 6323 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 48100 | 968 | SH |  | OTR | 0 | 0 | 0 | 968 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 319523 | 6472 | SH |  | DFND | 0 | 0 | 0 | 6472 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 391145 | 8252 | SH |  | SOLE | 0 | 0 | 0 | 8252 |
| NETFLIX INC. | COM | 64110L106 |  | 965154 | 10038 | SH |  | OTR | 0 | 0 | 0 | 10038 |
| NETFLIX INC. | COM | 64110L106 |  | 7332287 | 76259 | SH |  | DFND | 0 | 0 | 0 | 76259 |
| NETFLIX INC. | COM | 64110L106 |  | 952270 | 9904 | SH |  | SOLE | 0 | 0 | 0 | 9904 |
| NEWMONT CORP | COM | 651639106 |  | 910383 | 8410 | SH |  | OTR | 0 | 0 | 0 | 8410 |
| NEWMONT CORP | COM | 651639106 |  | 7521535 | 69483 | SH |  | DFND | 0 | 0 | 0 | 69483 |
| NEWMONT CORP | COM | 651639106 |  | 988323 | 9130 | SH |  | SOLE | 0 | 0 | 0 | 9130 |
| NUCOR CORP | COM | 670346105 |  | 981964 | 5807 | SH |  | SOLE | 0 | 0 | 0 | 5807 |
| NUCOR CORP | COM | 670346105 |  | 7375804 | 43618 | SH |  | DFND | 0 | 0 | 0 | 43618 |
| NUCOR CORP | COM | 670346105 |  | 873063 | 5163 | SH |  | OTR | 0 | 0 | 0 | 5163 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 992351 | 5690 | SH |  | SOLE | 0 | 0 | 0 | 5690 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7447345 | 42703 | SH |  | DFND | 0 | 0 | 0 | 42703 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1054946 | 6049 | SH |  | OTR | 0 | 0 | 0 | 6049 |
| ORACLE CORP | COM | 68389X105 |  | 6239180 | 42412 | SH |  | DFND | 0 | 0 | 0 | 42412 |
| ORACLE CORP | COM | 68389X105 |  | 833189 | 5664 | SH |  | SOLE | 0 | 0 | 0 | 5664 |
| ORACLE CORP | COM | 68389X105 |  | 841028 | 5717 | SH |  | OTR | 0 | 0 | 0 | 5717 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 331044 | 19348 | SH |  | DFND | 0 | 0 | 0 | 19348 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 76687 | 4482 | SH |  | OTR | 0 | 0 | 0 | 4482 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 397174 | 23213 | SH |  | SOLE | 0 | 0 | 0 | 23213 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 827118 | 8801 | SH |  | OTR | 0 | 0 | 0 | 8801 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 912922 | 9714 | SH |  | SOLE | 0 | 0 | 0 | 9714 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6837985 | 72760 | SH |  | DFND | 0 | 0 | 0 | 72760 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 540925 | 21089 | SH |  | SOLE | 0 | 0 | 0 | 21089 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 120786 | 4709 | SH |  | OTR | 0 | 0 | 0 | 4709 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 438333 | 17089 | SH |  | DFND | 0 | 0 | 0 | 17089 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 716433 | 1665 | SH |  | OTR | 0 | 0 | 0 | 1665 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 157056 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5018042 | 11662 | SH |  | DFND | 0 | 0 | 0 | 11662 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 133731 | 5354 | SH |  | SOLE | 0 | 0 | 0 | 5354 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 66622 | 2667 | SH |  | DFND | 0 | 0 | 0 | 2667 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 50360 | 2016 | SH |  | OTR | 0 | 0 | 0 | 2016 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6475869 | 9958 | SH |  | DFND | 0 | 0 | 0 | 9958 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 825881 | 1270 | SH |  | SOLE | 0 | 0 | 0 | 1270 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2413412 | 3711 | SH |  | OTR | 0 | 0 | 0 | 3711 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1216958 | 3601 | SH |  | OTR | 0 | 0 | 0 | 3601 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1108108 | 3279 | SH |  | SOLE | 0 | 0 | 0 | 3279 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 8580945 | 25391 | SH |  | DFND | 0 | 0 | 0 | 25391 |
| TESLA INC | COM | 88160R101 |  | 497402 | 1338 | SH |  | SOLE | 0 | 0 | 0 | 1338 |
| TESLA INC | COM | 88160R101 |  | 2231 | 6 | SH |  | DFND | 0 | 0 | 0 | 6 |
| TESLA INC | COM | 88160R101 |  | 43867 | 118 | SH |  | OTR | 0 | 0 | 0 | 118 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 1236691 | 19995 | SH |  | DFND | 0 | 0 | 0 | 19995 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 68221 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 48985 | 792 | SH |  | OTR | 0 | 0 | 0 | 792 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 46750 | 351 | SH |  | OTR | 0 | 0 | 0 | 351 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 58870 | 442 | SH |  | SOLE | 0 | 0 | 0 | 442 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 48308 | 126 | SH |  | OTR | 0 | 0 | 0 | 126 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1266754 | 3304 | SH |  | DFND | 0 | 0 | 0 | 3304 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1210963 | 9092 | SH |  | DFND | 0 | 0 | 0 | 9092 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 60577 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 33463 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 44816 | 75 | SH |  | OTR | 0 | 0 | 0 | 75 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 179863 | 301 | SH |  | DFND | 0 | 0 | 0 | 301 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 114774 | 1387 | SH |  | DFND | 0 | 0 | 0 | 1387 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 46837 | 566 | SH |  | OTR | 0 | 0 | 0 | 566 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 126668 | 1531 | SH |  | SOLE | 0 | 0 | 0 | 1531 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 38088 | 152 | SH |  | OTR | 0 | 0 | 0 | 152 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 28316 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 153104 | 611 | SH |  | DFND | 0 | 0 | 0 | 611 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 37598 | 139 | SH |  | OTR | 0 | 0 | 0 | 139 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 148229 | 548 | SH |  | DFND | 0 | 0 | 0 | 548 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 25426 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |

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