# EDGAR Filing Document

**Accession Number:** 0000759944
**File Stem:** 0000759944-26-000099
**Filing Date:** 2026-5
**Character Count:** 107738
**Document Hash:** 9f64678e8845824d02797b9852ffb2e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000759944-26-000099.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0000759944-26-000099

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CITIZENS FINANCIAL GROUP INC/RI
- **CENTRAL INDEX KEY:** 0000759944
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 050412693
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05954
- **FILM NUMBER:** 26932366

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CITIZENS PLAZA
- **CITY:** PROVIDENCE
- **STATE:** RI
- **ZIP:** 02903
- **BUSINESS PHONE:** 2039006715

**MAIL ADDRESS:**
- **STREET 1:** 1 CITIZENS PLAZA
- **CITY:** PROVIDENCE
- **STATE:** RI
- **ZIP:** 02903

### 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:** CITIZENS FINANCIAL GROUP INC/RI<br>**Address:** 1 CITIZENS PLAZA<br>PROVIDENCE, RI 02903

**Form 13F File Number:** 028-05954

**CRD Number (if applicable):** 000106743

**SEC File Number (if applicable):** 801-40835

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:** David P. Russell<br>**Title:** Senior Vice President<br>**Phone:** 203-900-6844

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

/s/ David P. Russell  Stamford, CT  05-01-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 2

**Form 13F Information Table Entry Total:** 1041

**Form 13F Information Table Value Total:** $7186090377

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Citizens Bank National Association | 028-17246              |  |  |
|     2 | Clarfeld Financial Advisors LLC    | 028-19418              | 000106743    | 801-40835         |

### 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 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 18638215 | 612696 | SH |  | DFND | 2 | 0 | 0 | 612696 |
| 3M CO | COM | 88579Y101 |  | 1284850 | 8847 | SH |  | DFND | 1 | 8847 | 0 | 8847 |
| 3M CO | COM | 88579Y101 |  | 1660178 | 11431 | SH |  | DFND | 2 | 0 | 0 | 11431 |
| ABBOTT LABS | COM | 002824100 |  | 1252163 | 12196 | SH |  | DFND | 1 | 12196 | 0 | 12196 |
| ABBOTT LABS | COM | 002824100 |  | 11561521 | 112609 | SH |  | DFND | 2 | 0 | 0 | 112609 |
| ABBVIE INC | COM | 00287Y109 |  | 9828974 | 45192 | SH |  | DFND | 1 | 45192 | 0 | 45192 |
| ABBVIE INC | COM | 00287Y109 |  | 27224433 | 125176 | SH |  | DFND | 2 | 0 | 0 | 125176 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 913996 | 261890 | SH |  | DFND | 2 | 0 | 0 | 261890 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 273196 | 2990 | SH |  | DFND | 2 | 0 | 0 | 2990 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 713027 | 3260 | SH |  | DFND | 2 | 0 | 0 | 3260 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1848658 | 9323 | SH |  | DFND | 1 | 9323 | 0 | 9323 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2410337 | 12156 | SH |  | DFND | 2 | 0 | 0 | 12156 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 229589 | 16541 | SH |  | DFND | 2 | 0 | 0 | 16541 |
| ADOBE SYS INC | COM | 00724F101 |  | 446052 | 1835 | SH |  | DFND | 1 | 1835 | 0 | 1835 |
| ADOBE SYS INC | COM | 00724F101 |  | 1719698 | 7075 | SH |  | DFND | 2 | 0 | 0 | 7075 |
| ADT INC DEL | COM | 00090Q103 |  | 108412 | 16336 | SH |  | DFND | 2 | 0 | 0 | 16336 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 320402 | 1575 | SH |  | DFND | 1 | 1575 | 0 | 1575 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5277852 | 25944 | SH |  | DFND | 2 | 0 | 0 | 25944 |
| AECOM | COM | 00766T100 |  | 227996 | 2688 | SH |  | DFND | 2 | 0 | 0 | 2688 |
| AFLAC INC | COM | 001055102 |  | 806257 | 7349 | SH |  | DFND | 2 | 0 | 0 | 7349 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 488727 | 4288 | SH |  | DFND | 2 | 0 | 0 | 4288 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 423534 | 1458 | SH |  | DFND | 1 | 1458 | 0 | 1458 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 616301 | 2122 | SH |  | DFND | 2 | 0 | 0 | 2122 |
| AIRBNB INC | COM CL A | 009066101 |  | 3130975 | 24794 | SH |  | DFND | 2 | 0 | 0 | 24794 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 752387 | 265861 | SH |  | DFND | 2 | 0 | 0 | 265861 |
| ALBEMARLE CORP | COM | 012653101 |  | 415174 | 2306 | SH |  | DFND | 2 | 0 | 0 | 2306 |
| ALCOA CORP | COM | 013872106 |  | 323359 | 4875 | SH |  | DFND | 2 | 0 | 0 | 4875 |
| ALCON INC | ORD SHS | H01301128 |  | 256491 | 3404 | SH |  | DFND | 2 | 0 | 0 | 3404 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 |  | 277974 | 1911 | SH |  | DFND | 2 | 0 | 0 | 1911 |
| ALLSTATE CORP | COM | 020002101 |  | 745678 | 3576 | SH |  | DFND | 2 | 0 | 0 | 3576 |
| ALLY FINL INC | COM | 02005N100 |  | 317841 | 8102 | SH |  | DFND | 2 | 0 | 0 | 8102 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 38493580 | 133863 | SH |  | DFND | 1 | 133863 | 0 | 133863 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13797679 | 48099 | SH |  | DFND | 1 | 48099 | 0 | 48099 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 57760789 | 201355 | SH |  | DFND | 2 | 0 | 0 | 201355 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 157783703 | 548698 | SH |  | DFND | 2 | 0 | 0 | 548698 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1991793 | 30183 | SH |  | DFND | 2 | 0 | 0 | 30183 |
| AMAZON COM INC | COM | 023135106 |  | 29748239 | 142835 | SH |  | DFND | 1 | 142835 | 0 | 142835 |
| AMAZON COM INC | COM | 023135106 |  | 109648200 | 526471 | SH |  | DFND | 2 | 0 | 0 | 526471 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 9912 | 10114 | SH |  | DFND | 2 | 0 | 0 | 10114 |
| AMDOCS LTD | SHS | G02602103 |  | 217157 | 3328 | SH |  | DFND | 2 | 0 | 0 | 3328 |
| AMEREN CORP | COM | 023608102 |  | 529943 | 4821 | SH |  | DFND | 2 | 0 | 0 | 4821 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 229335 | 2845 | SH |  | DFND | 2 | 0 | 0 | 2845 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 287438 | 3388 | SH |  | DFND | 2 | 0 | 0 | 3388 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 303058 | 2743 | SH |  | DFND | 2 | 0 | 0 | 2743 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 1405523 | 10723 | SH |  | DFND | 2 | 0 | 0 | 10723 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12489002 | 41289 | SH |  | DFND | 1 | 41289 | 0 | 41289 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7670556 | 25359 | SH |  | DFND | 2 | 0 | 0 | 25359 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 653453 | 8684 | SH |  | DFND | 2 | 0 | 0 | 8684 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 353375 | 2597 | SH |  | DFND | 2 | 0 | 0 | 2597 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 259974 | 585 | SH |  | DFND | 1 | 585 | 0 | 585 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1708539 | 3845 | SH |  | DFND | 2 | 0 | 0 | 3845 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1957660 | 6232 | SH |  | DFND | 2 | 0 | 0 | 6232 |
| AMETEK INC NEW | COM | 031100100 |  | 554087 | 2585 | SH |  | DFND | 2 | 0 | 0 | 2585 |
| AMGEN INC | COM | 031162100 |  | 1661356 | 4722 | SH |  | DFND | 1 | 4722 | 0 | 4722 |
| AMGEN INC | COM | 031162100 |  | 10152890 | 28856 | SH |  | DFND | 2 | 0 | 0 | 28856 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3647231 | 28866 | SH |  | DFND | 2 | 0 | 0 | 28866 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2302805 | 7238 | SH |  | DFND | 2 | 0 | 0 | 7238 |
| ANTERO RES CORP | COM | 03674X106 |  | 620473 | 14620 | SH |  | DFND | 2 | 0 | 0 | 14620 |
| ANTHEM INC | COM | 036752103 |  | 843323 | 2881 | SH |  | DFND | 2 | 0 | 0 | 2881 |
| AON PLC | SHS CL A | G0403H108 |  | 1773999 | 5496 | SH |  | DFND | 1 | 5496 | 0 | 5496 |
| AON PLC | SHS CL A | G0403H108 |  | 1215665 | 3766 | SH |  | DFND | 2 | 0 | 0 | 3766 |
| APA CORPORATION | COM | 03743Q108 |  | 530971 | 12511 | SH |  | DFND | 2 | 0 | 0 | 12511 |
| APPLE INC | COM | 037833100 |  | 69487072 | 273798 | SH |  | DFND | 1 | 273798 | 0 | 273798 |
| APPLE INC | COM | 037833100 |  | 284360615 | 1120456 | SH |  | DFND | 2 | 0 | 0 | 1120456 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 290792 | 1096 | SH |  | DFND | 2 | 0 | 0 | 1096 |
| APPLIED MATLS INC | COM | 038222105 |  | 5533922 | 16191 | SH |  | DFND | 1 | 16191 | 0 | 16191 |
| APPLIED MATLS INC | COM | 038222105 |  | 5106666 | 14941 | SH |  | DFND | 2 | 0 | 0 | 14941 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 860679 | 2163 | SH |  | DFND | 2 | 0 | 0 | 2163 |
| APTARGROUP INC | COM | 038336103 |  | 245361 | 1947 | SH |  | DFND | 2 | 0 | 0 | 1947 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1600148 | 16670 | SH |  | DFND | 2 | 0 | 0 | 16670 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1326812 | 18253 | SH |  | DFND | 2 | 0 | 0 | 18253 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 209581 | 1921 | SH |  | DFND | 1 | 1921 | 0 | 1921 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 664099 | 6087 | SH |  | DFND | 2 | 0 | 0 | 6087 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 248016 | 2020 | SH |  | DFND | 1 | 2020 | 0 | 2020 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 2401248 | 19557 | SH |  | DFND | 2 | 0 | 0 | 19557 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 721322 | 32073 | SH |  | DFND | 2 | 0 | 0 | 32073 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 552056 | 8168 | SH |  | DFND | 2 | 0 | 0 | 8168 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 231053 | 1402 | SH |  | DFND | 2 | 0 | 0 | 1402 |
| ARROW FINL CORP | COM | 042744102 |  | 372963 | 11110 | SH |  | DFND | 2 | 0 | 0 | 11110 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1284625 | 6574 | SH |  | DFND | 2 | 0 | 0 | 6574 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 339881 | 4171 | SH |  | DFND | 2 | 0 | 0 | 4171 |
| AT INC | COM | 00206R102 |  | 5442242 | 187728 | SH |  | DFND | 1 | 187728 | 0 | 187728 |
| AT INC | COM | 00206R102 |  | 6122712 | 211201 | SH |  | DFND | 2 | 0 | 0 | 211201 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 314434 | 23966 | SH |  | DFND | 2 | 0 | 0 | 23966 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 257166 | 3768 | SH |  | DFND | 2 | 0 | 0 | 3768 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3194142 | 17292 | SH |  | DFND | 1 | 17292 | 0 | 17292 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1585017 | 8581 | SH |  | DFND | 2 | 0 | 0 | 8581 |
| AUTODESK INC | COM | 052769106 |  | 553344 | 2311 | SH |  | DFND | 2 | 0 | 0 | 2311 |
| AUTOLIV INC | COM | 052800109 |  | 217261 | 2066 | SH |  | DFND | 2 | 0 | 0 | 2066 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3010721 | 14818 | SH |  | DFND | 1 | 14818 | 0 | 14818 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1493260 | 7283 | SH |  | DFND | 2 | 0 | 0 | 7283 |
| AUTOZONE INC | COM | 053332102 |  | 510045 | 151 | SH |  | DFND | 1 | 151 | 0 | 151 |
| AUTOZONE INC | COM | 053332102 |  | 1018536 | 302 | SH |  | DFND | 2 | 0 | 0 | 302 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 250280 | 2468 | SH |  | DFND | 2 | 0 | 0 | 2468 |
| BAKER HUGHES A GE CO | CL | 05722G100 |  | 4769589 | 78126 | SH |  | DFND | 1 | 78126 | 0 | 78126 |
| BAKER HUGHES A GE CO | CL | 05722G100 |  | 2496618 | 40895 | SH |  | DFND | 2 | 0 | 0 | 40895 |
| BALL CORP | COM | 058498106 |  | 284676 | 4816 | SH |  | DFND | 2 | 0 | 0 | 4816 |
| BANK AMER CORP | COM | 060505104 |  | 7669947 | 157332 | SH |  | DFND | 1 | 157332 | 0 | 157332 |
| BANK AMER CORP | COM | 060505104 |  | 57937282 | 1188457 | SH |  | DFND | 2 | 0 | 0 | 1188457 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6916697 | 58305 | SH |  | DFND | 1 | 58305 | 0 | 58305 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 19204393 | 161885 | SH |  | DFND | 2 | 0 | 0 | 161885 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 283149 | 6942 | SH |  | DFND | 2 | 0 | 0 | 6942 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 446169 | 2838 | SH |  | DFND | 2 | 0 | 0 | 2838 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 216900 | 92298 | SH |  | DFND | 2 | 0 | 0 | 92298 |
| BERKLEY W R CORP | COM | 084423102 |  | 214749 | 3240 | SH |  | DFND | 2 | 0 | 0 | 3240 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11478492 | 23953 | SH |  | DFND | 1 | 23953 | 0 | 23953 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 8617680 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26702748 | 55724 | SH |  | DFND | 2 | 0 | 0 | 55724 |
| BEST BUY INC | COM | 086516101 |  | 376375 | 5863 | SH |  | DFND | 2 | 0 | 0 | 5863 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 40431 | 11486 | SH |  | DFND | 2 | 0 | 0 | 11486 |
| BIOGEN INC | COM | 09062X103 |  | 430177 | 2346 | SH |  | DFND | 2 | 0 | 0 | 2346 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 277675 | 4915 | SH |  | DFND | 2 | 0 | 0 | 4915 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 637826 | 32246 | SH |  | DFND | 2 | 0 | 0 | 32246 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 208235 | 4010 | SH |  | DFND | 2 | 0 | 0 | 4010 |
| BLACKROCK ETF TRUST II | SHORT TERM CALIF | 092528884 |  | 2570094 | 50964 | SH |  | DFND | 2 | 0 | 0 | 50964 |
| BLACKROCK INC | COM | 09290D101 |  | 3510374 | 3650 | SH |  | DFND | 2 | 0 | 0 | 3650 |
| BLACKROCK RES  COMM STRAT T | SHS | 09257A108 |  | 252917 | 20989 | SH |  | DFND | 1 | 20989 | 0 | 20989 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 247229 | 2150 | SH |  | DFND | 1 | 2150 | 0 | 2150 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 5027260 | 43719 | SH |  | DFND | 2 | 0 | 0 | 43719 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 733407 | 5413 | SH |  | DFND | 2 | 0 | 0 | 5413 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 170356 | 18659 | SH |  | DFND | 2 | 0 | 0 | 18659 |
| BOEING CO | COM | 097023105 |  | 452793 | 2275 | SH |  | DFND | 1 | 2275 | 0 | 2275 |
| BOEING CO | COM | 097023105 |  | 4514304 | 22682 | SH |  | DFND | 2 | 0 | 0 | 22682 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 5047389 | 1199 | SH |  | DFND | 2 | 0 | 0 | 1199 |
| BORGWARNER INC | COM | 099724106 |  | 1712552 | 31562 | SH |  | DFND | 2 | 0 | 0 | 31562 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1200863 | 19137 | SH |  | DFND | 2 | 0 | 0 | 19137 |
| BP PLC | SPONSORED ADR | 055622104 |  | 242003 | 5149 | SH |  | DFND | 1 | 5149 | 0 | 5149 |
| BRAZE INC | COM CL A | 10576N102 |  | 644246 | 27287 | SH |  | DFND | 2 | 0 | 0 | 27287 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 303129 | 4082 | SH |  | DFND | 2 | 0 | 0 | 4082 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 668970 | 11030 | SH |  | DFND | 1 | 11030 | 0 | 11030 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 4216515 | 69522 | SH |  | DFND | 2 | 0 | 0 | 69522 |
| BROADCOM INC | COM | 11135F101 |  | 21421809 | 69212 | SH |  | DFND | 1 | 69212 | 0 | 69212 |
| BROADCOM INC | COM | 11135F101 |  | 71996187 | 232613 | SH |  | DFND | 2 | 0 | 0 | 232613 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4996012 | 30567 | SH |  | DFND | 2 | 0 | 0 | 30567 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 351466 | 7907 | SH |  | DFND | 2 | 0 | 0 | 7907 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2138880 | 52851 | SH |  | DFND | 2 | 0 | 0 | 52851 |
| BURLINGTON STORES INC | COM | 122017106 |  | 524353 | 1612 | SH |  | DFND | 2 | 0 | 0 | 1612 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 464122 | 2783 | SH |  | DFND | 2 | 0 | 0 | 2783 |
| CACI INTL INC | CL A | 127190304 |  | 209390 | 385 | SH |  | DFND | 2 | 0 | 0 | 385 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 986252 | 3549 | SH |  | DFND | 2 | 0 | 0 | 3549 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 455914 | 38934 | SH |  | DFND | 2 | 0 | 0 | 38934 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3850006 | 21104 | SH |  | DFND | 2 | 0 | 0 | 21104 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 589925 | 2792 | SH |  | DFND | 2 | 0 | 0 | 2792 |
| CARLISLE COS INC | COM | 142339100 |  | 234147 | 702 | SH |  | DFND | 2 | 0 | 0 | 702 |
| CARMAX INC | COM | 143130102 |  | 378338 | 9099 | SH |  | DFND | 2 | 0 | 0 | 9099 |
| CARNIVAL CORP | PAIRED CTF | 143658300 |  | 342011 | 13215 | SH |  | DFND | 2 | 0 | 0 | 13215 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 405194 | 1028 | SH |  | DFND | 2 | 0 | 0 | 1028 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 468387 | 8318 | SH |  | DFND | 1 | 8318 | 0 | 8318 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 712948 | 12661 | SH |  | DFND | 2 | 0 | 0 | 12661 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 1889463 | 2667 | SH |  | DFND | 1 | 2667 | 0 | 2667 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 23725264 | 33489 | SH |  | DFND | 2 | 0 | 0 | 33489 |
| CBRE GROUP INC | CL A | 12504L109 |  | 431305 | 3184 | SH |  | DFND | 2 | 0 | 0 | 3184 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 64782 | 10797 | SH |  | DFND | 2 | 0 | 0 | 10797 |
| CDW CORP | COM | 12514G108 |  | 242458 | 2003 | SH |  | DFND | 2 | 0 | 0 | 2003 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 41300 | 14144 | SH |  | DFND | 2 | 0 | 0 | 14144 |
| CENTENE CORP DEL | COM | 15135B101 |  | 643109 | 19643 | SH |  | DFND | 2 | 0 | 0 | 19643 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 235019 | 5445 | SH |  | DFND | 2 | 0 | 0 | 5445 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 349790 | 6096 | SH |  | DFND | 2 | 0 | 0 | 6096 |
| CERVOMED INC | COM | 15713L109 |  | 147659 | 37477 | SH |  | DFND | 2 | 0 | 0 | 37477 |
| CHART INDS INC | COM PAR $0.01 | 16115Q308 |  | 266914 | 1291 | SH |  | DFND | 2 | 0 | 0 | 1291 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 229284 | 1062 | SH |  | DFND | 2 | 0 | 0 | 1062 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 985972 | 3475 | SH |  | DFND | 2 | 0 | 0 | 3475 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2959481 | 14304 | SH |  | DFND | 1 | 14304 | 0 | 14304 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12892005 | 62310 | SH |  | DFND | 2 | 0 | 0 | 62310 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 406780 | 12708 | SH |  | DFND | 2 | 0 | 0 | 12708 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 362275 | 2548 | SH |  | DFND | 2 | 0 | 0 | 2548 |
| CHUBB LIMITED | COM | H1467J104 |  | 7039246 | 21597 | SH |  | DFND | 1 | 21597 | 0 | 21597 |
| CHUBB LIMITED | COM | H1467J104 |  | 8230759 | 25176 | SH |  | DFND | 2 | 0 | 0 | 25176 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 1004147 | 10760 | SH |  | DFND | 2 | 0 | 0 | 10760 |
| CHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 280538 | 9144 | SH |  | DFND | 1 | 9144 | 0 | 9144 |
| CHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 50171383 | 2027127 | SH |  | DFND | 2 | 0 | 0 | 2027127 |
| CHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 247113 | 8873 | SH |  | DFND | 2 | 0 | 0 | 8873 |
| CHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 6990213 | 262691 | SH |  | DFND | 2 | 0 | 0 | 262691 |
| CHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9193473 | 299657 | SH |  | DFND | 2 | 0 | 0 | 299657 |
| CIENA CORP | COM NEW | 171779309 |  | 890988 | 2295 | SH |  | DFND | 2 | 0 | 0 | 2295 |
| CIGNA CORP NEW | COM | 125523100 |  | 1400704 | 5251 | SH |  | DFND | 1 | 5251 | 0 | 5251 |
| CIGNA CORP NEW | COM | 125523100 |  | 1273578 | 4774 | SH |  | DFND | 2 | 0 | 0 | 4774 |
| CINTAS CORP | COM | 172908105 |  | 3983416 | 23551 | SH |  | DFND | 1 | 23551 | 0 | 23551 |
| CINTAS CORP | COM | 172908105 |  | 3493652 | 20655 | SH |  | DFND | 2 | 0 | 0 | 20655 |
| CISCO SYS INC | COM | 17275R102 |  | 9322853 | 120156 | SH |  | DFND | 1 | 120156 | 0 | 120156 |
| CISCO SYS INC | COM | 17275R102 |  | 14572717 | 187817 | SH |  | DFND | 2 | 0 | 0 | 187817 |
| CITIGROUP INC | COM NEW | 172967424 |  | 234872 | 2071 | SH |  | DFND | 1 | 2071 | 0 | 2071 |
| CITIGROUP INC | COM NEW | 172967424 |  | 23722809 | 209177 | SH |  | DFND | 2 | 0 | 0 | 209177 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 15178827 | 253107 | SH |  | DFND | 1 | 253107 | 0 | 253107 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3737262 | 62319 | SH |  | DFND | 2 | 0 | 0 | 62319 |
| CLOROX CO DEL | COM | 189054109 |  | 489722 | 4726 | SH |  | DFND | 2 | 0 | 0 | 4726 |
| CME GROUP INC | COM | 12572Q105 |  | 1244916 | 4215 | SH |  | DFND | 2 | 0 | 0 | 4215 |
| CMS ENERGY CORP | COM | 125896100 |  | 202784 | 2614 | SH |  | DFND | 2 | 0 | 0 | 2614 |
| COCA COLA CO | COM | 191216100 |  | 7692385 | 101149 | SH |  | DFND | 1 | 101149 | 0 | 101149 |
| COCA COLA CO | COM | 191216100 |  | 29057462 | 379437 | SH |  | DFND | 2 | 0 | 0 | 379437 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 10389 | 13679 | SH |  | DFND | 2 | 0 | 0 | 13679 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 369471 | 6022 | SH |  | DFND | 2 | 0 | 0 | 6022 |
| COHERENT CORP | COM | 19247G107 |  | 405195 | 1701 | SH |  | DFND | 2 | 0 | 0 | 1701 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 314424 | 1801 | SH |  | DFND | 2 | 0 | 0 | 1801 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 601894 | 7062 | SH |  | DFND | 1 | 7062 | 0 | 7062 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1789528 | 20996 | SH |  | DFND | 2 | 0 | 0 | 20996 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 288794 | 10059 | SH |  | DFND | 1 | 10059 | 0 | 10059 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2094700 | 72961 | SH |  | DFND | 2 | 0 | 0 | 72961 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1408030 | 1021 | SH |  | DFND | 2 | 0 | 0 | 1021 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 326016 | 6626 | SH |  | DFND | 2 | 0 | 0 | 6626 |
| COMPASS INC | CL A | 20464U100 |  | 114847 | 15711 | SH |  | DFND | 2 | 0 | 0 | 15711 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7411469 | 56148 | SH |  | DFND | 1 | 56148 | 0 | 56148 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15739875 | 119241 | SH |  | DFND | 2 | 0 | 0 | 119241 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 539416 | 4766 | SH |  | DFND | 1 | 4766 | 0 | 4766 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1441145 | 12733 | SH |  | DFND | 2 | 0 | 0 | 12733 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 334394 | 2229 | SH |  | DFND | 2 | 0 | 0 | 2229 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9811088 | 35134 | SH |  | DFND | 2 | 0 | 0 | 35134 |
| COOPER COS INC | COM | 216648501 |  | 767910 | 10740 | SH |  | DFND | 2 | 0 | 0 | 10740 |
| COPART INC | COM | 217204106 |  | 284239 | 8561 | SH |  | DFND | 2 | 0 | 0 | 8561 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 935915 | 12081 | SH |  | DFND | 2 | 0 | 0 | 12081 |
| CORNING INC | COM | 219350105 |  | 9344548 | 68725 | SH |  | DFND | 1 | 68725 | 0 | 68725 |
| CORNING INC | COM | 219350105 |  | 5343139 | 39296 | SH |  | DFND | 2 | 0 | 0 | 39296 |
| CORPAY INC | COM SHS | 219948106 |  | 215915 | 742 | SH |  | DFND | 2 | 0 | 0 | 742 |
| CORTEVA INC | COM | 22052L104 |  | 1848353 | 22080 | SH |  | DFND | 2 | 0 | 0 | 22080 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10360521 | 10398 | SH |  | DFND | 1 | 10398 | 0 | 10398 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 27739283 | 27839 | SH |  | DFND | 2 | 0 | 0 | 27839 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2464717 | 6313 | SH |  | DFND | 2 | 0 | 0 | 6313 |
| CSX CORP | COM | 126408103 |  | 1327314 | 32334 | SH |  | DFND | 2 | 0 | 0 | 32334 |
| CUMMINS INC | COM | 231021106 |  | 11472949 | 21324 | SH |  | DFND | 1 | 21324 | 0 | 21324 |
| CUMMINS INC | COM | 231021106 |  | 5172706 | 9614 | SH |  | DFND | 2 | 0 | 0 | 9614 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 433192 | 636 | SH |  | DFND | 2 | 0 | 0 | 636 |
| CVS HEALTH CORP | COM | 126650100 |  | 904788 | 12598 | SH |  | DFND | 1 | 12598 | 0 | 12598 |
| CVS HEALTH CORP | COM | 126650100 |  | 993424 | 13832 | SH |  | DFND | 2 | 0 | 0 | 13832 |
| D R HORTON INC | COM | 23331A109 |  | 281713 | 2053 | SH |  | DFND | 1 | 2053 | 0 | 2053 |
| D R HORTON INC | COM | 23331A109 |  | 1092839 | 7964 | SH |  | DFND | 2 | 0 | 0 | 7964 |
| DANAHER CORP DEL | COM | 235851102 |  | 267146 | 1409 | SH |  | DFND | 1 | 1409 | 0 | 1409 |
| DANAHER CORP DEL | COM | 235851102 |  | 3825962 | 20179 | SH |  | DFND | 2 | 0 | 0 | 20179 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1566360 | 7990 | SH |  | DFND | 1 | 7990 | 0 | 7990 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 313332 | 5066 | SH |  | DFND | 2 | 0 | 0 | 5066 |
| DATADOG INC | CL A COM | 23804L103 |  | 2022891 | 17136 | SH |  | DFND | 2 | 0 | 0 | 17136 |
| DBX ETF TR | XTRAK MSCI EAFE | 233051200 |  | 1348587 | 27299 | SH |  | DFND | 2 | 0 | 0 | 27299 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 216464 | 3635 | SH |  | DFND | 2 | 0 | 0 | 3635 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 224902 | 2247 | SH |  | DFND | 2 | 0 | 0 | 2247 |
| DEERE  CO | COM | 244199105 |  | 1518094 | 2695 | SH |  | DFND | 1 | 2695 | 0 | 2695 |
| DEERE  CO | COM | 244199105 |  | 6831878 | 12128 | SH |  | DFND | 2 | 0 | 0 | 12128 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 424142 | 2584 | SH |  | DFND | 1 | 2584 | 0 | 2584 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1573494 | 9587 | SH |  | DFND | 2 | 0 | 0 | 9587 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3869302 | 58203 | SH |  | DFND | 2 | 0 | 0 | 58203 |
| DELUXE CORP | COM | 248019101 |  | 282230 | 10248 | SH |  | DFND | 2 | 0 | 0 | 10248 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 287466 | 9653 | SH |  | DFND | 2 | 0 | 0 | 9653 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 585392 | 11633 | SH |  | DFND | 2 | 0 | 0 | 11633 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 280817 | 1420 | SH |  | DFND | 2 | 0 | 0 | 1420 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 771556 | 10847 | SH |  | DFND | 2 | 0 | 0 | 10847 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 301621 | 4830 | SH |  | DFND | 2 | 0 | 0 | 4830 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 696523 | 13197 | SH |  | DFND | 2 | 0 | 0 | 13197 |
| DIMENSIONAL ETF TRUST US | US CORE EQUITY 2 | 25434V708 |  | 2528892 | 65077 | SH |  | DFND | 2 | 0 | 0 | 65077 |
| DIMENSIONAL ETF TRUST WORLD | EX US CORE | 25434V880 |  | 525550 | 15471 | SH |  | DFND | 2 | 0 | 0 | 15471 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 973816 | 5267 | SH |  | DFND | 2 | 0 | 0 | 5267 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 8229023 | 85381 | SH |  | DFND | 1 | 85381 | 0 | 85381 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 18204828 | 188886 | SH |  | DFND | 2 | 0 | 0 | 188886 |
| DOCUSIGN INC | COM | 256163106 |  | 603108 | 12721 | SH |  | DFND | 2 | 0 | 0 | 12721 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 451575 | 3803 | SH |  | DFND | 2 | 0 | 0 | 3803 |
| DOLLAR TREE INC | COM | 256746108 |  | 222524 | 2032 | SH |  | DFND | 2 | 0 | 0 | 2032 |
| DOMINION RES INC VA NEW | COM | 25746U109 |  | 418121 | 6764 | SH |  | DFND | 2 | 0 | 0 | 6764 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 481507 | 1342 | SH |  | DFND | 2 | 0 | 0 | 1342 |
| DOORDASH INC | CL A | 25809K105 |  | 4891449 | 32577 | SH |  | DFND | 2 | 0 | 0 | 32577 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 84683 | 51636 | SH |  | DFND | 2 | 0 | 0 | 51636 |
| DOVER CORP | COM | 260003108 |  | 718203 | 3445 | SH |  | DFND | 2 | 0 | 0 | 3445 |
| DOW INC | COM | 260557103 |  | 1181296 | 28362 | SH |  | DFND | 2 | 0 | 0 | 28362 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 802297 | 37109 | SH |  | DFND | 2 | 0 | 0 | 37109 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 229485 | 1704 | SH |  | DFND | 2 | 0 | 0 | 1704 |
| DTE ENERGY CO | COM | 233331107 |  | 238939 | 1634 | SH |  | DFND | 2 | 0 | 0 | 1634 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 360740 | 2755 | SH |  | DFND | 1 | 2755 | 0 | 2755 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1968377 | 15033 | SH |  | DFND | 2 | 0 | 0 | 15033 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1169270 | 25530 | SH |  | DFND | 2 | 0 | 0 | 25530 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1148426 | 79586 | SH |  | DFND | 2 | 0 | 0 | 79586 |
| EASTMAN CHEM CO | COM | 277432100 |  | 337797 | 4377 | SH |  | DFND | 2 | 0 | 0 | 4377 |
| EATON CORP PLC | SHS | G29183103 |  | 1226633 | 3430 | SH |  | DFND | 1 | 3430 | 0 | 3430 |
| EATON CORP PLC | SHS | G29183103 |  | 47331669 | 132333 | SH |  | DFND | 2 | 0 | 0 | 132333 |
| EBAY INC | COM | 278642103 |  | 7138211 | 78425 | SH |  | DFND | 1 | 78425 | 0 | 78425 |
| EBAY INC | COM | 278642103 |  | 3467762 | 38099 | SH |  | DFND | 2 | 0 | 0 | 38099 |
| ECOLAB INC | COM | 278865100 |  | 1200814 | 4514 | SH |  | DFND | 1 | 4514 | 0 | 4514 |
| ECOLAB INC | COM | 278865100 |  | 1511976 | 5684 | SH |  | DFND | 2 | 0 | 0 | 5684 |
| EDISON INTL | COM | 281020107 |  | 918507 | 12551 | SH |  | DFND | 2 | 0 | 0 | 12551 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 385185 | 4810 | SH |  | DFND | 2 | 0 | 0 | 4810 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1248162 | 1470 | SH |  | DFND | 2 | 0 | 0 | 1470 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 475585 | 2333 | SH |  | DFND | 2 | 0 | 0 | 2333 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 723545 | 980 | SH |  | DFND | 2 | 0 | 0 | 980 |
| EMERSON ELEC CO | COM | 291011104 |  | 1510661 | 11530 | SH |  | DFND | 1 | 11530 | 0 | 11530 |
| EMERSON ELEC CO | COM | 291011104 |  | 3815681 | 29123 | SH |  | DFND | 2 | 0 | 0 | 29123 |
| ENBRIDGE INC | COM | 29250N105 |  | 543387 | 10037 | SH |  | DFND | 2 | 0 | 0 | 10037 |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 |  | 462774 | 23978 | SH |  | DFND | 2 | 0 | 0 | 23978 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1148925 | 30363 | SH |  | DFND | 2 | 0 | 0 | 30363 |
| EOG RES INC | COM | 26875P101 |  | 1785527 | 12351 | SH |  | DFND | 2 | 0 | 0 | 12351 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 885231 | 178474 | SH |  | DFND | 2 | 0 | 0 | 178474 |
| EQT CORP | COM | 26884L109 |  | 319823 | 5026 | SH |  | DFND | 2 | 0 | 0 | 5026 |
| EQUIFAX INC | COM | 294429105 |  | 276077 | 1533 | SH |  | DFND | 2 | 0 | 0 | 1533 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 245158 | 3596 | SH |  | DFND | 2 | 0 | 0 | 3596 |
| EVERCORE PARTNERS INC | CLASS A | 29977A105 |  | 471944 | 1581 | SH |  | DFND | 2 | 0 | 0 | 1581 |
| EVERGY INC | COM | 30034W106 |  | 221011 | 2698 | SH |  | DFND | 2 | 0 | 0 | 2698 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 496483 | 7166 | SH |  | DFND | 2 | 0 | 0 | 7166 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 366394 | 5354 | SH |  | DFND | 2 | 0 | 0 | 5354 |
| EXELIXIS INC | COM | 30161Q104 |  | 283288 | 6605 | SH |  | DFND | 2 | 0 | 0 | 6605 |
| EXELON CORP | COM | 30161N101 |  | 1073487 | 21899 | SH |  | DFND | 2 | 0 | 0 | 21899 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 267595 | 8788 | SH |  | DFND | 2 | 0 | 0 | 8788 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 303811 | 50720 | SH |  | DFND | 2 | 0 | 0 | 50720 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 459999 | 4190 | SH |  | DFND | 2 | 0 | 0 | 4190 |
| EXPEDIA INC DEL | COM NEW | 30212P303 |  | 371023 | 1607 | SH |  | DFND | 2 | 0 | 0 | 1607 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9914081 | 58435 | SH |  | DFND | 1 | 58435 | 0 | 58435 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29459390 | 173638 | SH |  | DFND | 2 | 0 | 0 | 173638 |
| F M C CORP | COM NEW | 302491303 |  | 251690 | 14616 | SH |  | DFND | 2 | 0 | 0 | 14616 |
| FACEBOOK INC | CL A | 30303M102 |  | 23340019 | 40795 | SH |  | DFND | 1 | 40795 | 0 | 40795 |
| FACEBOOK INC | CL A | 30303M102 |  | 65845256 | 115088 | SH |  | DFND | 2 | 0 | 0 | 115088 |
| FASTENAL CO | COM | 311900104 |  | 890708 | 19196 | SH |  | DFND | 2 | 0 | 0 | 19196 |
| FEDEX CORP | COM | 31428X106 |  | 1758632 | 4919 | SH |  | DFND | 2 | 0 | 0 | 4919 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 765738 | 40070 | SH |  | DFND | 2 | 0 | 0 | 40070 |
| FIDELITY | MSCI INFO TECH I | 316092808 |  | 412920 | 1985 | SH |  | DFND | 2 | 0 | 0 | 1985 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 275261 | 4983 | SH |  | DFND | 1 | 4983 | 0 | 4983 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 290461 | 4497 | SH |  | DFND | 2 | 0 | 0 | 4497 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5868824 | 106242 | SH |  | DFND | 2 | 0 | 0 | 106242 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 203498 | 4338 | SH |  | DFND | 2 | 0 | 0 | 4338 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 418213 | 9002 | SH |  | DFND | 2 | 0 | 0 | 9002 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 3429437 | 162225 | SH |  | DFND | 2 | 0 | 0 | 162225 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 20968727 | 11126 | SH |  | DFND | 2 | 0 | 0 | 11126 |
| FIRST HORIZON NATL CORP | COM | 320517105 |  | 374251 | 16314 | SH |  | DFND | 2 | 0 | 0 | 16314 |
| FIRST SOLAR INC | COM | 336433107 |  | 3652320 | 18515 | SH |  | DFND | 1 | 18515 | 0 | 18515 |
| FIRST SOLAR INC | COM | 336433107 |  | 1717499 | 8707 | SH |  | DFND | 2 | 0 | 0 | 8707 |
| FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 |  | 216089 | 1321 | SH |  | DFND | 2 | 0 | 0 | 1321 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 910669 | 12943 | SH |  | DFND | 1 | 12943 | 0 | 12943 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 515755 | 27145 | SH |  | DFND | 1 | 27145 | 0 | 27145 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 18408905 | 968890 | SH |  | DFND | 2 | 0 | 0 | 968890 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 373524 | 5309 | SH |  | DFND | 2 | 0 | 0 | 5309 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 650618 | 10380 | SH |  | DFND | 1 | 10380 | 0 | 10380 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 916343 | 14619 | SH |  | DFND | 2 | 0 | 0 | 14619 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3385651 | 56439 | SH |  | DFND | 2 | 0 | 0 | 56439 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 |  | 10261560 | 43847 | SH |  | DFND | 2 | 0 | 0 | 43847 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR NASDAQ | 33738R506 |  | 721189 | 10562 | SH |  | DFND | 2 | 0 | 0 | 10562 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1760067 | 15888 | SH |  | DFND | 2 | 0 | 0 | 15888 |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 536641 | 5785 | SH |  | DFND | 2 | 0 | 0 | 5785 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1518518 | 26875 | SH |  | DFND | 2 | 0 | 0 | 26875 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 203233 | 4038 | SH |  | DFND | 2 | 0 | 0 | 4038 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 647046 | 14409 | SH |  | DFND | 2 | 0 | 0 | 14409 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 208219 | 4367 | SH |  | DFND | 2 | 0 | 0 | 4367 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 495452 | 15857 | SH |  | DFND | 2 | 0 | 0 | 15857 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 445748 | 8608 | SH |  | DFND | 2 | 0 | 0 | 8608 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 541988 | 16121 | SH |  | DFND | 2 | 0 | 0 | 16121 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 218154 | 6460 | SH |  | DFND | 2 | 0 | 0 | 6460 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 2342985 | 18270 | SH |  | DFND | 2 | 0 | 0 | 18270 |
| FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 |  | 326577 | 6429 | SH |  | DFND | 2 | 0 | 0 | 6429 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 481728 | 10243 | SH |  | DFND | 2 | 0 | 0 | 10243 |
| FISERV INC | COM | 337738108 |  | 243288 | 4360 | SH |  | DFND | 1 | 4360 | 0 | 4360 |
| FISERV INC | COM | 337738108 |  | 460021 | 8244 | SH |  | DFND | 2 | 0 | 0 | 8244 |
| FIVE BELOW INC | COM | 33829M101 |  | 468384 | 2050 | SH |  | DFND | 2 | 0 | 0 | 2050 |
| FIVE9 INC | COM | 338307101 |  | 156479 | 10315 | SH |  | DFND | 2 | 0 | 0 | 10315 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 392753 | 29822 | SH |  | DFND | 2 | 0 | 0 | 29822 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 |  | 336792 | 29185 | SH |  | DFND | 2 | 0 | 0 | 29185 |
| FORTINET INC | COM | 34959E109 |  | 1795626 | 21973 | SH |  | DFND | 2 | 0 | 0 | 21973 |
| FOX CORP | CL A COM | 35137L105 |  | 212634 | 3641 | SH |  | DFND | 2 | 0 | 0 | 3641 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3198404 | 54413 | SH |  | DFND | 2 | 0 | 0 | 54413 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 518439 | 2394 | SH |  | DFND | 2 | 0 | 0 | 2394 |
| GARMIN LTD | SHS | H2906T109 |  | 440494 | 1899 | SH |  | DFND | 2 | 0 | 0 | 1899 |
| GARTNER INC | COM | 366651107 |  | 498975 | 3151 | SH |  | DFND | 2 | 0 | 0 | 3151 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 368401 | 5176 | SH |  | DFND | 2 | 0 | 0 | 5176 |
| GE VERNOVA INC | COM | 36828A101 |  | 5739280 | 6575 | SH |  | DFND | 2 | 0 | 0 | 6575 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2678619 | 7804 | SH |  | DFND | 2 | 0 | 0 | 7804 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 6180396 | 21780 | SH |  | DFND | 2 | 0 | 0 | 21780 |
| GENERAL MLS INC | COM | 370334104 |  | 536516 | 14415 | SH |  | DFND | 2 | 0 | 0 | 14415 |
| GENERAL MTRS CO | COM | 37045V100 |  | 968623 | 13002 | SH |  | DFND | 2 | 0 | 0 | 13002 |
| GENPACT LIMITED | SHS | G3922B107 |  | 324416 | 8709 | SH |  | DFND | 2 | 0 | 0 | 8709 |
| GENUINE PARTS CO | COM | 372460105 |  | 542975 | 5090 | SH |  | DFND | 2 | 0 | 0 | 5090 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2342482 | 16808 | SH |  | DFND | 2 | 0 | 0 | 16808 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 667507 | 30846 | SH |  | DFND | 2 | 0 | 0 | 30846 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 479374 | 6767 | SH |  | DFND | 2 | 0 | 0 | 6767 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 328070 | 7030 | SH |  | DFND | 2 | 0 | 0 | 7030 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 802169 | 16563 | SH |  | DFND | 2 | 0 | 0 | 16563 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1501137 | 29544 | SH |  | DFND | 2 | 0 | 0 | 29544 |
| GLOBANT S A | COM | L44385109 |  | 3726610 | 80820 | SH |  | DFND | 2 | 0 | 0 | 80820 |
| GLOBE LIFE INC | COM | 37959E102 |  | 271106 | 1948 | SH |  | DFND | 2 | 0 | 0 | 1948 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 52000109 | 61467 | SH |  | DFND | 2 | 0 | 0 | 61467 |
| GRACO INC | COM | 384109104 |  | 555732 | 6565 | SH |  | DFND | 2 | 0 | 0 | 6565 |
| GRAHAM HLDGS CO | COM | 384637104 |  | 1256025 | 1188 | SH |  | DFND | 2 | 0 | 0 | 1188 |
| GRAINGER W W INC | COM | 384802104 |  | 2007090 | 1840 | SH |  | DFND | 1 | 1840 | 0 | 1840 |
| GRAINGER W W INC | COM | 384802104 |  | 709421 | 650 | SH |  | DFND | 2 | 0 | 0 | 650 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 724237 | 13727 | SH |  | DFND | 2 | 0 | 0 | 13727 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1187935 | 22911 | SH |  | DFND | 2 | 0 | 0 | 22911 |
| HALLIBURTON CO | COM | 406216101 |  | 1270820 | 32593 | SH |  | DFND | 2 | 0 | 0 | 32593 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1668876 | 25822 | SH |  | DFND | 2 | 0 | 0 | 25822 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 238357 | 1375 | SH |  | DFND | 2 | 0 | 0 | 1375 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 7547591 | 216447 | SH |  | DFND | 2 | 0 | 0 | 216447 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 592001 | 4353 | SH |  | DFND | 2 | 0 | 0 | 4353 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 13249025 | 27997 | SH |  | DFND | 1 | 27997 | 0 | 27997 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 18262805 | 38591 | SH |  | DFND | 2 | 0 | 0 | 38591 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 373641 | 4471 | SH |  | DFND | 2 | 0 | 0 | 4471 |
| HERSHEY CO | COM | 427866108 |  | 1377048 | 6624 | SH |  | DFND | 1 | 6624 | 0 | 6624 |
| HERSHEY CO | COM | 427866108 |  | 2623502 | 12620 | SH |  | DFND | 2 | 0 | 0 | 12620 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 823212 | 34574 | SH |  | DFND | 2 | 0 | 0 | 34574 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 365352 | 1202 | SH |  | DFND | 2 | 0 | 0 | 1202 |
| HOLOGIC INC | COM | 436440101 |  | 289510 | 3830 | SH |  | DFND | 2 | 0 | 0 | 3830 |
| HOME DEPOT INC | COM | 437076102 |  | 3379658 | 10276 | SH |  | DFND | 1 | 10276 | 0 | 10276 |
| HOME DEPOT INC | COM | 437076102 |  | 29997569 | 91209 | SH |  | DFND | 2 | 0 | 0 | 91209 |
| HONEYWELL INTL INC | COM | 438516106 |  | 877214 | 3881 | SH |  | DFND | 1 | 3881 | 0 | 3881 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19641168 | 86896 | SH |  | DFND | 2 | 0 | 0 | 86896 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2707574 | 11749 | SH |  | DFND | 2 | 0 | 0 | 11749 |
| HP INC | COM | 40434L105 |  | 401323 | 20635 | SH |  | DFND | 2 | 0 | 0 | 20635 |
| HUBBELL INC | COM | 443510607 |  | 4134712 | 8425 | SH |  | DFND | 2 | 0 | 0 | 8425 |
| HUBSPOT INC | COM | 443573100 |  | 354189 | 1451 | SH |  | DFND | 2 | 0 | 0 | 1451 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 511690 | 2415 | SH |  | DFND | 2 | 0 | 0 | 2415 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 8147372 | 21446 | SH |  | DFND | 2 | 0 | 0 | 21446 |
| ICL GROUP LTD | SHS | M53213100 |  | 63937 | 12343 | SH |  | DFND | 2 | 0 | 0 | 12343 |
| IDEXX LABS INC | COM | 45168D104 |  | 971721 | 1729 | SH |  | DFND | 2 | 0 | 0 | 1729 |
| IDT CORP | CL B NEW | 448947507 |  | 296556 | 6040 | SH |  | DFND | 2 | 0 | 0 | 6040 |
| IES HLDGS INC | COM | 44951W106 |  | 450264 | 945 | SH |  | DFND | 2 | 0 | 0 | 945 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 374557 | 1439 | SH |  | DFND | 1 | 1439 | 0 | 1439 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1580482 | 6033 | SH |  | DFND | 2 | 0 | 0 | 6033 |
| ILLUMINA INC | COM | 452327109 |  | 376600 | 3055 | SH |  | DFND | 2 | 0 | 0 | 3055 |
| IMMUNOME INC | COM | 45257U108 |  | 436394 | 19954 | SH |  | DFND | 2 | 0 | 0 | 19954 |
| INCYTE CORP | COM | 45337C102 |  | 212711 | 2260 | SH |  | DFND | 2 | 0 | 0 | 2260 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 340177 | 4246 | SH |  | DFND | 2 | 0 | 0 | 4246 |
| INGREDION INC | COM | 457187102 |  | 247290 | 2195 | SH |  | DFND | 2 | 0 | 0 | 2195 |
| INSULET CORP | COM | 45784P101 |  | 535854 | 2554 | SH |  | DFND | 2 | 0 | 0 | 2554 |
| INTEL CORP | COM | 458140100 |  | 385343 | 8732 | SH |  | DFND | 1 | 8732 | 0 | 8732 |
| INTEL CORP | COM | 458140100 |  | 3075963 | 69702 | SH |  | DFND | 2 | 0 | 0 | 69702 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 254465 | 3794 | SH |  | DFND | 2 | 0 | 0 | 3794 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 226955 | 1443 | SH |  | DFND | 1 | 1443 | 0 | 1443 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4894954 | 31123 | SH |  | DFND | 2 | 0 | 0 | 31123 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2068408 | 8533 | SH |  | DFND | 1 | 8533 | 0 | 8533 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11907129 | 49124 | SH |  | DFND | 2 | 0 | 0 | 49124 |
| INTUIT | COM | 461202103 |  | 257266 | 595 | SH |  | DFND | 1 | 595 | 0 | 595 |
| INTUIT | COM | 461202103 |  | 5748040 | 13294 | SH |  | DFND | 2 | 0 | 0 | 13294 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3967778 | 8607 | SH |  | DFND | 2 | 0 | 0 | 8607 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 3929888 | 143847 | SH |  | DFND | 2 | 0 | 0 | 143847 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 346306 | 14441 | SH |  | DFND | 2 | 0 | 0 | 14441 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1063659 | 21071 | SH |  | DFND | 2 | 0 | 0 | 21071 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 23495445 | 98878 | SH |  | DFND | 2 | 0 | 0 | 98878 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 600768 | 3626 | SH |  | DFND | 2 | 0 | 0 | 3626 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 298800 | 13588 | SH |  | DFND | 2 | 0 | 0 | 13588 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 230304 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 1200 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 4898159 | 95870 | SH |  | DFND | 2 | 0 | 0 | 95870 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7677706 | 40005 | SH |  | DFND | 2 | 0 | 0 | 40005 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1055308 | 14035 | SH |  | DFND | 2 | 0 | 0 | 14035 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 259130 | 2300 | SH |  | DFND | 2 | 0 | 0 | 2300 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 299905 | 5471 | SH |  | DFND | 2 | 0 | 0 | 5471 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 806559 | 17256 | SH |  | DFND | 2 | 0 | 0 | 17256 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 362576 | 26350 | SH |  | DFND | 2 | 0 | 0 | 26350 |
| INVESCO EXCHNG TRADED FD TR | S LOW VOL | 46138E354 |  | 743035 | 10159 | SH |  | DFND | 2 | 0 | 0 | 10159 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1759822 | 3049 | SH |  | DFND | 1 | 3049 | 0 | 3049 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 61119956 | 105894 | SH |  | DFND | 2 | 0 | 0 | 105894 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 423185 | 2481 | SH |  | DFND | 2 | 0 | 0 | 2481 |
| ISHARES | EM MK MINVOL ETF | 464286533 |  | 239925 | 3707 | SH |  | DFND | 2 | 0 | 0 | 3707 |
| ISHARES | GRWT ALLOCAT ETF | 464289867 |  | 475353 | 7387 | SH |  | DFND | 2 | 0 | 0 | 7387 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2156591 | 56132 | SH |  | DFND | 2 | 0 | 0 | 56132 |
| ISHARES GOLD TR | ISHARES | 464285204 |  | 906373 | 10281 | SH |  | DFND | 1 | 10281 | 0 | 10281 |
| ISHARES GOLD TR | ISHARES | 464285204 |  | 6002767 | 68089 | SH |  | DFND | 2 | 0 | 0 | 68089 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 24802333 | 355589 | SH |  | DFND | 1 | 355464 | 0 | 355589 |
| ISHARES INC | ESG MSCI EM ETF | 46434G863 |  | 244083 | 5368 | SH |  | DFND | 1 | 5368 | 0 | 5368 |
| ISHARES INC | ESG MSCI EM ETF | 46434G863 |  | 1853015 | 40752 | SH |  | DFND | 2 | 0 | 0 | 40752 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 91203673 | 1307580 | SH |  | DFND | 2 | 0 | 0 | 1307580 |
| ISHARES INC | MSCI JPN ETF | 46434G822 |  | 1094793 | 12965 | SH |  | DFND | 2 | 0 | 0 | 12965 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 918187 | 13475 | SH |  | DFND | 2 | 0 | 0 | 13475 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2008505 | 19953 | SH |  | DFND | 2 | 0 | 0 | 19953 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1515654 | 15268 | SH |  | DFND | 1 | 15268 | 0 | 15268 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2411614 | 19400 | SH |  | DFND | 1 | 19400 | 0 | 19400 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 74526648 | 1103608 | SH |  | DFND | 1 | 1103413 | 0 | 1103608 |
| ISHARES TR | ESG MSCI EAFE | 46435G516 |  | 331323 | 3465 | SH |  | DFND | 1 | 3465 | 0 | 3465 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 682913 | 14362 | SH |  | DFND | 1 | 14362 | 0 | 14362 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 42690055 | 471557 | SH |  | DFND | 1 | 471557 | 0 | 471557 |
| ISHARES TR | CORE US TR BD | 46429B267 |  | 338931 | 14794 | SH |  | DFND | 1 | 14794 | 0 | 14794 |
| ISHARES TR | CORE S ETF | 464287200 |  | 24090385 | 36880 | SH |  | DFND | 1 | 36880 | 0 | 36880 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 309034 | 2277 | SH |  | DFND | 1 | 2277 | 0 | 2277 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 397591 | 3570 | SH |  | DFND | 1 | 3570 | 0 | 3570 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1210869 | 11037 | SH |  | DFND | 1 | 11037 | 0 | 11037 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 727143 | 9780 | SH |  | DFND | 1 | 9780 | 0 | 9780 |
| ISHARES TR | USA MIN VOL ETF | 46429B697 |  | 2022010 | 21803 | SH |  | DFND | 1 | 21803 | 0 | 21803 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5123928 | 20661 | SH |  | DFND | 1 | 20661 | 0 | 20661 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1984621 | 5354 | SH |  | DFND | 1 | 5354 | 0 | 5354 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2465685 | 21799 | SH |  | DFND | 1 | 21799 | 0 | 21799 |
| ISHARES TR | RUS MID-CAP ETF | 464287499 |  | 2378051 | 24458 | SH |  | DFND | 1 | 24458 | 0 | 24458 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4206857 | 39501 | SH |  | DFND | 1 | 39501 | 0 | 39501 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 348163 | 4961 | SH |  | DFND | 1 | 4961 | 0 | 4961 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 664294 | 6095 | SH |  | DFND | 1 | 6095 | 0 | 6095 |
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 |  | 4817960 | 58350 | SH |  | DFND | 1 | 58350 | 0 | 58350 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 579904 | 1360 | SH |  | DFND | 1 | 1360 | 0 | 1360 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 324470 | 910 | SH |  | DFND | 1 | 910 | 0 | 910 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6217524 | 58573 | SH |  | DFND | 1 | 58573 | 0 | 58573 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 922326 | 16241 | SH |  | DFND | 1 | 16241 | 0 | 16241 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 18484810 | 190310 | SH |  | DFND | 1 | 190310 | 0 | 190310 |
| ISHARES TR | JP MOR EM MK ETF | 464288281 |  | 698839 | 7440 | SH |  | DFND | 1 | 7440 | 0 | 7440 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1191597 | 7870 | SH |  | DFND | 1 | 7870 | 0 | 7870 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2830754 | 9021 | SH |  | DFND | 2 | 0 | 0 | 9021 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2922810 | 20521 | SH |  | DFND | 2 | 0 | 0 | 20521 |
| ISHARES TR | JP MOR EM MK ETF | 464288281 |  | 3629651 | 38642 | SH |  | DFND | 2 | 0 | 0 | 38642 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14599316 | 69142 | SH |  | DFND | 2 | 0 | 0 | 69142 |
| ISHARES TR | RUS MID-CAP ETF | 464287499 |  | 4941659 | 50824 | SH |  | DFND | 2 | 0 | 0 | 50824 |
| ISHARES TR | ESG MSCI USA SML | 46435U663 |  | 2566536 | 54584 | SH |  | DFND | 2 | 0 | 0 | 54584 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5763944 | 18122 | SH |  | DFND | 2 | 0 | 0 | 18122 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4927490 | 48971 | SH |  | DFND | 2 | 0 | 0 | 48971 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6701270 | 67505 | SH |  | DFND | 2 | 0 | 0 | 67505 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 6804127 | 50134 | SH |  | DFND | 2 | 0 | 0 | 50134 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7544648 | 35310 | SH |  | DFND | 2 | 0 | 0 | 35310 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7959326 | 74982 | SH |  | DFND | 2 | 0 | 0 | 74982 |
| ISHARES TR | 7-10 Y TR BD ETF | 464287440 |  | 8571224 | 89807 | SH |  | DFND | 2 | 0 | 0 | 89807 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2162472 | 27579 | SH |  | DFND | 2 | 0 | 0 | 27579 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 12860087 | 36067 | SH |  | DFND | 2 | 0 | 0 | 36067 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 2086462 | 36477 | SH |  | DFND | 2 | 0 | 0 | 36477 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1844241 | 43399 | SH |  | DFND | 2 | 0 | 0 | 43399 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 14275879 | 251380 | SH |  | DFND | 2 | 0 | 0 | 251380 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2741267 | 25152 | SH |  | DFND | 2 | 0 | 0 | 25152 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 14626848 | 175025 | SH |  | DFND | 2 | 0 | 0 | 175025 |
| ISHARES TR | 3-7 YR TR BD ETF | 464288661 |  | 15365798 | 129560 | SH |  | DFND | 2 | 0 | 0 | 129560 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 18105169 | 48843 | SH |  | DFND | 2 | 0 | 0 | 48843 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4711267 | 31116 | SH |  | DFND | 2 | 0 | 0 | 31116 |
| ISHARES TR | ESG MSCI EAFE | 46435G516 |  | 5623747 | 58813 | SH |  | DFND | 2 | 0 | 0 | 58813 |
| ISHARES TR | USA MIN VOL ETF | 46429B697 |  | 19767581 | 213151 | SH |  | DFND | 2 | 0 | 0 | 213151 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 21000754 | 185667 | SH |  | DFND | 2 | 0 | 0 | 185667 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 23414388 | 219853 | SH |  | DFND | 2 | 0 | 0 | 219853 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1854852 | 34768 | SH |  | DFND | 2 | 0 | 0 | 34768 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 24979316 | 200944 | SH |  | DFND | 2 | 0 | 0 | 200944 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4471796 | 24649 | SH |  | DFND | 2 | 0 | 0 | 24649 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 27501944 | 283146 | SH |  | DFND | 2 | 0 | 0 | 283146 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13995177 | 32822 | SH |  | DFND | 2 | 0 | 0 | 32822 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 274447 | 4040 | SH |  | DFND | 2 | 0 | 0 | 4040 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 269286 | 3527 | SH |  | DFND | 2 | 0 | 0 | 3527 |
| ISHARES TR | U.S. PFD STK ETF | 464288687 |  | 999051 | 32950 | SH |  | DFND | 2 | 0 | 0 | 32950 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 331518 | 2275 | SH |  | DFND | 2 | 0 | 0 | 2275 |
| ISHARES TR | CORE US TR BD | 46429B267 |  | 715680 | 31239 | SH |  | DFND | 2 | 0 | 0 | 31239 |
| ISHARES TR | COHEN REIT | 464287564 |  | 611976 | 9888 | SH |  | DFND | 2 | 0 | 0 | 9888 |
| ISHARES TR | CORE S ETF | 464287200 |  | 268739771 | 411414 | SH |  | DFND | 2 | 0 | 0 | 411414 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 963840 | 5084 | SH |  | DFND | 2 | 0 | 0 | 5084 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 962934 | 8646 | SH |  | DFND | 2 | 0 | 0 | 8646 |
| ISHARES TR | CORE US GRW ETF | 464287671 |  | 69731134 | 449559 | SH |  | DFND | 2 | 0 | 0 | 449559 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 935399 | 7718 | SH |  | DFND | 2 | 0 | 0 | 7718 |
| ISHARES TR | U.S. AER ETF | 464288760 |  | 219564 | 1004 | SH |  | DFND | 2 | 0 | 0 | 1004 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 915090 | 19245 | SH |  | DFND | 2 | 0 | 0 | 19245 |
| ISHARES TR | NA TEC-SFTWR ETF | 464287515 |  | 332220 | 4150 | SH |  | DFND | 2 | 0 | 0 | 4150 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 88712221 | 357711 | SH |  | DFND | 2 | 0 | 0 | 357711 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 328883 | 3231 | SH |  | DFND | 2 | 0 | 0 | 3231 |
| ISHARES TR | PHLX SEMICND ETF | 464287523 |  | 637572 | 1940 | SH |  | DFND | 2 | 0 | 0 | 1940 |
| ISHARES TR | EXPONEN TECHNO | 46434V381 |  | 287448 | 4218 | SH |  | DFND | 2 | 0 | 0 | 4218 |
| ISHARES TR | INTRM GOV/CR ETF | 464288612 |  | 639796 | 5997 | SH |  | DFND | 2 | 0 | 0 | 5997 |
| ISHARES TR | USA ESG SLCT ETF | 464288802 |  | 422852 | 3201 | SH |  | DFND | 2 | 0 | 0 | 3201 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 676605 | 9641 | SH |  | DFND | 2 | 0 | 0 | 9641 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 842887 | 7116 | SH |  | DFND | 2 | 0 | 0 | 7116 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 131909840 | 1953352 | SH |  | DFND | 2 | 0 | 0 | 1953352 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 308600 | 5357 | SH |  | DFND | 2 | 0 | 0 | 5357 |
| ISHARES TR | SP SMCP600GR ETF | 464287887 |  | 787244 | 5440 | SH |  | DFND | 2 | 0 | 0 | 5440 |
| ISHARES TR | U.S. INDS ETF | 464287754 |  | 430423 | 2917 | SH |  | DFND | 2 | 0 | 0 | 2917 |
| ISHARES TR | MSCI USA SMLCP | 46434V290 |  | 782001 | 10359 | SH |  | DFND | 2 | 0 | 0 | 10359 |
| ISHARES TR | N AMER TECH ETF | 464287549 |  | 760005 | 6413 | SH |  | DFND | 2 | 0 | 0 | 6413 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 164448805 | 1816512 | SH |  | DFND | 2 | 0 | 0 | 1816512 |
| ISHARES TR | MSCI USA QLT FAC | 46432F339 |  | 630521 | 3287 | SH |  | DFND | 2 | 0 | 0 | 3287 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1141541 | 8250 | SH |  | DFND | 2 | 0 | 0 | 8250 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 489296 | 3819 | SH |  | DFND | 2 | 0 | 0 | 3819 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 510563 | 6867 | SH |  | DFND | 2 | 0 | 0 | 6867 |
| ISHARES TR | EAFE MIN VOL ETF | 46429B689 |  | 1314478 | 14386 | SH |  | DFND | 2 | 0 | 0 | 14386 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 229443 | 3351 | SH |  | DFND | 2 | 0 | 0 | 3351 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 345097 | 2933 | SH |  | DFND | 2 | 0 | 0 | 2933 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 516895 | 9581 | SH |  | DFND | 2 | 0 | 0 | 9581 |
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 |  | 525244 | 3111 | SH |  | DFND | 2 | 0 | 0 | 3111 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1169087 | 18966 | SH |  | DFND | 2 | 0 | 0 | 18966 |
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 |  | 1340188 | 16231 | SH |  | DFND | 2 | 0 | 0 | 16231 |
| ISHARES TR | U.S. CNSM SV ETF | 464287580 |  | 475780 | 4909 | SH |  | DFND | 2 | 0 | 0 | 4909 |
| ISHARES TR | ESG MSCI USA ETF | 46435G425 |  | 383412 | 2711 | SH |  | DFND | 2 | 0 | 0 | 2711 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1054318 | 7957 | SH |  | DFND | 2 | 0 | 0 | 7957 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 443781 | 10427 | SH |  | DFND | 2 | 0 | 0 | 10427 |
| ISHARES TR | U.S. CNSM GD ETF | 464287812 |  | 359744 | 5137 | SH |  | DFND | 2 | 0 | 0 | 5137 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 527568 | 6086 | SH |  | DFND | 2 | 0 | 0 | 6086 |
| ITT INC | COM | 45073V108 |  | 549872 | 2881 | SH |  | DFND | 2 | 0 | 0 | 2881 |
| J P MORGAN EXCHANGE TRADED | ULTRA SHT MUNCPL | 46641Q654 |  | 8955072 | 175659 | SH |  | DFND | 2 | 0 | 0 | 175659 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 2651791 | 51996 | SH |  | DFND | 2 | 0 | 0 | 51996 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 688432 | 14230 | SH |  | DFND | 2 | 0 | 0 | 14230 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6609478 | 119047 | SH |  | DFND | 2 | 0 | 0 | 119047 |
| J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1583649 | 27940 | SH |  | DFND | 2 | 0 | 0 | 27940 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5442787 | 42762 | SH |  | DFND | 1 | 42762 | 0 | 42762 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2064549 | 16221 | SH |  | DFND | 2 | 0 | 0 | 16221 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 273961 | 5333 | SH |  | DFND | 2 | 0 | 0 | 5333 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17878713 | 73142 | SH |  | DFND | 1 | 73142 | 0 | 73142 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 32671261 | 133658 | SH |  | DFND | 2 | 0 | 0 | 133658 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1419808 | 10817 | SH |  | DFND | 2 | 0 | 0 | 10817 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 353316 | 1161 | SH |  | DFND | 2 | 0 | 0 | 1161 |
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 |  | 46716796 | 923074 | SH |  | DFND | 2 | 0 | 0 | 923074 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14360891 | 48820 | SH |  | DFND | 1 | 48820 | 0 | 48820 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 88929767 | 302318 | SH |  | DFND | 2 | 0 | 0 | 302318 |
| KENVUE INC | COM | 49177J102 |  | 241750 | 14023 | SH |  | DFND | 2 | 0 | 0 | 14023 |
| KEYCORP NEW | COM | 493267108 |  | 215227 | 10735 | SH |  | DFND | 2 | 0 | 0 | 10735 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 694348 | 2459 | SH |  | DFND | 2 | 0 | 0 | 2459 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 678163 | 6850 | SH |  | DFND | 2 | 0 | 0 | 6850 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 262473 | 7828 | SH |  | DFND | 1 | 7828 | 0 | 7828 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15745972 | 469608 | SH |  | DFND | 2 | 0 | 0 | 469608 |
| KKR  CO INC | CL A | 48251W104 |  | 3014076 | 32585 | SH |  | DFND | 2 | 0 | 0 | 32585 |
| KLA-TENCOR CORP | COM | 482480100 |  | 7731886 | 5251 | SH |  | DFND | 1 | 5251 | 0 | 5251 |
| KLA-TENCOR CORP | COM | 482480100 |  | 4616594 | 3135 | SH |  | DFND | 2 | 0 | 0 | 3135 |
| KROGER CO | COM | 501044101 |  | 656815 | 9077 | SH |  | DFND | 2 | 0 | 0 | 9077 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2232430 | 6468 | SH |  | DFND | 1 | 6468 | 0 | 6468 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 722963 | 2095 | SH |  | DFND | 2 | 0 | 0 | 2095 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9948146 | 46500 | SH |  | DFND | 2 | 0 | 0 | 46500 |
| LANDSTAR SYS INC | COM | 515098101 |  | 312285 | 1948 | SH |  | DFND | 2 | 0 | 0 | 1948 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 500409 | 9287 | SH |  | DFND | 2 | 0 | 0 | 9287 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 3097725 | 546336 | SH |  | DFND | 2 | 0 | 0 | 546336 |
| LENNAR CORP | CL A | 526057104 |  | 475759 | 5479 | SH |  | DFND | 2 | 0 | 0 | 5479 |
| LILLY ELI  CO | COM | 532457108 |  | 19709876 | 21430 | SH |  | DFND | 1 | 21430 | 0 | 21430 |
| LILLY ELI  CO | COM | 532457108 |  | 49251687 | 53548 | SH |  | DFND | 2 | 0 | 0 | 53548 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 202009 | 811 | SH |  | DFND | 2 | 0 | 0 | 811 |
| LINDE PLC | SHS | G54950103 |  | 9324648 | 18809 | SH |  | DFND | 1 | 18809 | 0 | 18809 |
| LINDE PLC | SHS | G54950103 |  | 17148318 | 34590 | SH |  | DFND | 2 | 0 | 0 | 34590 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 96492 | 67952 | SH |  | DFND | 2 | 0 | 0 | 67952 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7325159 | 12120 | SH |  | DFND | 1 | 12120 | 0 | 12120 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 26491773 | 43832 | SH |  | DFND | 2 | 0 | 0 | 43832 |
| LOWES COS INC | COM | 548661107 |  | 1407047 | 5955 | SH |  | DFND | 1 | 5955 | 0 | 5955 |
| LOWES COS INC | COM | 548661107 |  | 4542730 | 19226 | SH |  | DFND | 2 | 0 | 0 | 19226 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 267732 | 1749 | SH |  | DFND | 2 | 0 | 0 | 1749 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 84609 | 12174 | SH |  | DFND | 2 | 0 | 0 | 12174 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 598049 | 851 | SH |  | DFND | 2 | 0 | 0 | 851 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 271225 | 3367 | SH |  | DFND | 2 | 0 | 0 | 3367 |
| M  T BK CORP | COM | 55261F104 |  | 579215 | 2802 | SH |  | DFND | 2 | 0 | 0 | 2802 |
| MANHATTAN ASSOCS INC | COM | 562750109 |  | 374733 | 2815 | SH |  | DFND | 2 | 0 | 0 | 2815 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5815601 | 23817 | SH |  | DFND | 2 | 0 | 0 | 23817 |
| MARKEL CORP | COM | 570535104 |  | 411525 | 215 | SH |  | DFND | 2 | 0 | 0 | 215 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 427686 | 2592 | SH |  | DFND | 2 | 0 | 0 | 2592 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 322883 | 79138 | SH |  | DFND | 2 | 0 | 0 | 79138 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 10082337 | 30826 | SH |  | DFND | 1 | 30826 | 0 | 30826 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3868561 | 11828 | SH |  | DFND | 2 | 0 | 0 | 11828 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 552091 | 3183 | SH |  | DFND | 1 | 3183 | 0 | 3183 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1355963 | 7818 | SH |  | DFND | 2 | 0 | 0 | 7818 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 326255 | 554 | SH |  | DFND | 2 | 0 | 0 | 554 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1426416 | 14401 | SH |  | DFND | 2 | 0 | 0 | 14401 |
| MASTERCARD INC | CL A | 57636Q104 |  | 1114242 | 2230 | SH |  | DFND | 1 | 2230 | 0 | 2230 |
| MASTERCARD INC | CL A | 57636Q104 |  | 90704784 | 181533 | SH |  | DFND | 2 | 0 | 0 | 181533 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 254832 | 8298 | SH |  | DFND | 2 | 0 | 0 | 8298 |
| MATERION CORP | COM | 576690101 |  | 394896 | 2730 | SH |  | DFND | 2 | 0 | 0 | 2730 |
| MBIA INC | COM | 55262C100 |  | 187182 | 31672 | SH |  | DFND | 2 | 0 | 0 | 31672 |
| MCDONALDS CORP | COM | 580135101 |  | 2621525 | 8435 | SH |  | DFND | 1 | 8435 | 0 | 8435 |
| MCDONALDS CORP | COM | 580135101 |  | 7612596 | 24494 | SH |  | DFND | 2 | 0 | 0 | 24494 |
| MCKESSON CORP | COM | 58155Q103 |  | 2663199 | 3075 | SH |  | DFND | 2 | 0 | 0 | 3075 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 294837 | 614 | SH |  | DFND | 2 | 0 | 0 | 614 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6535452 | 75424 | SH |  | DFND | 2 | 0 | 0 | 75424 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 415656 | 240 | SH |  | DFND | 2 | 0 | 0 | 240 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 11001568 | 91459 | SH |  | DFND | 1 | 91459 | 0 | 91459 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 21584164 | 178203 | SH |  | DFND | 2 | 0 | 0 | 178203 |
| METLIFE INC | COM | 59156R108 |  | 1120433 | 15843 | SH |  | DFND | 2 | 0 | 0 | 15843 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 266333 | 10146 | SH |  | DFND | 2 | 0 | 0 | 10146 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 371910 | 5756 | SH |  | DFND | 2 | 0 | 0 | 5756 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5233258 | 15490 | SH |  | DFND | 2 | 0 | 0 | 15490 |
| MICROSOFT CORP | COM | 594918104 |  | 55101080 | 148854 | SH |  | DFND | 1 | 148854 | 0 | 148854 |
| MICROSOFT CORP | COM | 594918104 |  | 163163348 | 440780 | SH |  | DFND | 2 | 0 | 0 | 440780 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 645341 | 5171 | SH |  | DFND | 2 | 0 | 0 | 5171 |
| MOHAWK INDS INC | COM | 608190104 |  | 333976 | 3392 | SH |  | DFND | 2 | 0 | 0 | 3392 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 378572 | 2840 | SH |  | DFND | 2 | 0 | 0 | 2840 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 207792 | 3605 | SH |  | DFND | 1 | 3605 | 0 | 3605 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2081098 | 36105 | SH |  | DFND | 2 | 0 | 0 | 36105 |
| MONGODB INC | CL A | 60937P106 |  | 229523 | 938 | SH |  | DFND | 2 | 0 | 0 | 938 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 983859 | 900 | SH |  | DFND | 2 | 0 | 0 | 900 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 381495 | 5265 | SH |  | DFND | 2 | 0 | 0 | 5265 |
| MOODYS CORP | COM | 615369105 |  | 436250 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 1000 |
| MOODYS CORP | COM | 615369105 |  | 1405769 | 3222 | SH |  | DFND | 2 | 0 | 0 | 3222 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 950883 | 5778 | SH |  | DFND | 1 | 5778 | 0 | 5778 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9862775 | 59931 | SH |  | DFND | 2 | 0 | 0 | 59931 |
| MOSAIC CO NEW | COM | 61945C103 |  | 334133 | 13103 | SH |  | DFND | 2 | 0 | 0 | 13103 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1976174 | 4554 | SH |  | DFND | 2 | 0 | 0 | 4554 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 481482 | 8437 | SH |  | DFND | 2 | 0 | 0 | 8437 |
| MSCI INC | COM | 55354G100 |  | 684115 | 1269 | SH |  | DFND | 2 | 0 | 0 | 1269 |
| MUELLER INDS INC | COM | 624756102 |  | 413781 | 3734 | SH |  | DFND | 2 | 0 | 0 | 3734 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 614400 | 30000 | SH |  | DFND | 2 | 0 | 0 | 30000 |
| NASDAQ INC | COM | 631103108 |  | 663691 | 7818 | SH |  | DFND | 2 | 0 | 0 | 7818 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 194000 | 50000 | SH |  | DFND | 2 | 0 | 0 | 50000 |
| NETAPP INC | COM | 64110D104 |  | 210550 | 2056 | SH |  | DFND | 2 | 0 | 0 | 2056 |
| NETFLIX INC | COM | 64110L106 |  | 8422650 | 87599 | SH |  | DFND | 1 | 87599 | 0 | 87599 |
| NETFLIX INC | COM | 64110L106 |  | 19077141 | 198410 | SH |  | DFND | 2 | 0 | 0 | 198410 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 428682 | 3254 | SH |  | DFND | 2 | 0 | 0 | 3254 |
| NEURONETICS INC | COM | 64131A105 |  | 160882 | 110953 | SH |  | DFND | 2 | 0 | 0 | 110953 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1258718 | 15033 | SH |  | DFND | 2 | 0 | 0 | 15033 |
| NEWELL RUBBERMAID INC | COM | 651229106 |  | 45277 | 13200 | SH |  | DFND | 2 | 0 | 0 | 13200 |
| NEWMONT MINING CORP | COM | 651639106 |  | 5767158 | 53276 | SH |  | DFND | 1 | 53276 | 0 | 53276 |
| NEWMONT MINING CORP | COM | 651639106 |  | 4361437 | 40290 | SH |  | DFND | 2 | 0 | 0 | 40290 |
| NEWS CORP NEW | CL A | 65249B109 |  | 231813 | 9269 | SH |  | DFND | 2 | 0 | 0 | 9269 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11729297 | 126284 | SH |  | DFND | 1 | 126284 | 0 | 126284 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6450708 | 69452 | SH |  | DFND | 2 | 0 | 0 | 69452 |
| NIKE INC | CL B | 654106103 |  | 337150 | 6383 | SH |  | DFND | 1 | 6383 | 0 | 6383 |
| NIKE INC | CL B | 654106103 |  | 1247969 | 23442 | SH |  | DFND | 2 | 0 | 0 | 23442 |
| NITED CONTL HLDGS INC | COM | 910047109 |  | 710455 | 7716 | SH |  | DFND | 2 | 0 | 0 | 7716 |
| NITED PARCEL SERVICE INC | CL B | 911312106 |  | 997223 | 10136 | SH |  | DFND | 2 | 0 | 0 | 10136 |
| NMI HLDGS INC | CL A | 629209305 |  | 364110 | 9707 | SH |  | DFND | 2 | 0 | 0 | 9707 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 351001 | 1223 | SH |  | DFND | 1 | 1223 | 0 | 1223 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 1036831 | 3613 | SH |  | DFND | 2 | 0 | 0 | 3613 |
| NORTHERN TR CORP | COM | 665859104 |  | 481491 | 3433 | SH |  | DFND | 2 | 0 | 0 | 3433 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1051332 | 1541 | SH |  | DFND | 1 | 1541 | 0 | 1541 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7529436 | 11036 | SH |  | DFND | 2 | 0 | 0 | 11036 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 902608 | 62812 | SH |  | DFND | 2 | 0 | 0 | 62812 |
| NUCOR CORP | COM | 670346105 |  | 783073 | 4631 | SH |  | DFND | 2 | 0 | 0 | 4631 |
| NUTANIX INC | CL A | 67059N108 |  | 288610 | 7593 | SH |  | DFND | 2 | 0 | 0 | 7593 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 543861 | 4598 | SH |  | DFND | 2 | 0 | 0 | 4598 |
| NVIDIA CORP | COM | 67066G104 |  | 55985383 | 321017 | SH |  | DFND | 1 | 321017 | 0 | 321017 |
| NVIDIA CORP | COM | 67066G104 |  | 231035523 | 1324669 | SH |  | DFND | 2 | 0 | 0 | 1324669 |
| NVR INC | COM | 62944T105 |  | 237234 | 36 | SH |  | DFND | 2 | 0 | 0 | 36 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 737175 | 3725 | SH |  | DFND | 2 | 0 | 0 | 3725 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 4675857 | 50654 | SH |  | DFND | 1 | 50654 | 0 | 50654 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 2843466 | 30803 | SH |  | DFND | 2 | 0 | 0 | 30803 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 214071 | 4990 | SH |  | DFND | 2 | 0 | 0 | 4990 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 717692 | 11041 | SH |  | DFND | 2 | 0 | 0 | 11041 |
| OGE ENERGY CORP | COM | 670837103 |  | 211784 | 4416 | SH |  | DFND | 2 | 0 | 0 | 4416 |
| OKLO INC | COM CL A | 02156V109 |  | 927531 | 18704 | SH |  | DFND | 2 | 0 | 0 | 18704 |
| OKTA INC | CL A | 679295105 |  | 480238 | 6101 | SH |  | DFND | 2 | 0 | 0 | 6101 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 |  | 542671 | 2777 | SH |  | DFND | 2 | 0 | 0 | 2777 |
| OMNICOM GROUP INC | COM | 681919106 |  | 587512 | 7710 | SH |  | DFND | 2 | 0 | 0 | 7710 |
| ONEOK INC NEW | COM | 682680103 |  | 7571887 | 83769 | SH |  | DFND | 2 | 0 | 0 | 83769 |
| ORACLE CORP | COM | 68389X105 |  | 7672950 | 52158 | SH |  | DFND | 1 | 52158 | 0 | 52158 |
| ORACLE CORP | COM | 68389X105 |  | 15318616 | 104130 | SH |  | DFND | 2 | 0 | 0 | 104130 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 330684 | 55206 | SH |  | DFND | 2 | 0 | 0 | 55206 |
| OWENS CORNING NEW | COM | 690742101 |  | 379191 | 3473 | SH |  | DFND | 2 | 0 | 0 | 3473 |
| PACCAR INC | COM | 693718108 |  | 593801 | 5141 | SH |  | DFND | 2 | 0 | 0 | 5141 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4981227 | 34053 | SH |  | DFND | 2 | 0 | 0 | 34053 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 369698 | 2306 | SH |  | DFND | 1 | 2306 | 0 | 2306 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6564469 | 40946 | SH |  | DFND | 2 | 0 | 0 | 40946 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 599811 | 670 | SH |  | DFND | 1 | 670 | 0 | 670 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 29609548 | 33074 | SH |  | DFND | 2 | 0 | 0 | 33074 |
| PATRICK INDS INC | COM | 703343103 |  | 1806140 | 16261 | SH |  | DFND | 2 | 0 | 0 | 16261 |
| PAYCHEX INC | COM | 704326107 |  | 902527 | 9797 | SH |  | DFND | 2 | 0 | 0 | 9797 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 678538 | 15002 | SH |  | DFND | 2 | 0 | 0 | 15002 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 95431 | 22245 | SH |  | DFND | 2 | 0 | 0 | 22245 |
| PENUMBRA INC | COM | 70975L107 |  | 10262876 | 31254 | SH |  | DFND | 2 | 0 | 0 | 31254 |
| PEPSICO INC | COM | 713448108 |  | 2655459 | 17100 | SH |  | DFND | 1 | 17100 | 0 | 17100 |
| PEPSICO INC | COM | 713448108 |  | 10998686 | 70827 | SH |  | DFND | 2 | 0 | 0 | 70827 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 351524 | 16488 | SH |  | DFND | 2 | 0 | 0 | 16488 |
| PFIZER INC | COM | 717081103 |  | 1112305 | 39612 | SH |  | DFND | 1 | 39612 | 0 | 39612 |
| PFIZER INC | COM | 717081103 |  | 6839466 | 243571 | SH |  | DFND | 2 | 0 | 0 | 243571 |
| PG CORP | COM | 69331C108 |  | 1057986 | 60215 | SH |  | DFND | 2 | 0 | 0 | 60215 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5211430 | 31519 | SH |  | DFND | 2 | 0 | 0 | 31519 |
| PHILLIPS 66 | COM | 718546104 |  | 212968 | 1169 | SH |  | DFND | 1 | 1169 | 0 | 1169 |
| PHILLIPS 66 | COM | 718546104 |  | 1910998 | 10490 | SH |  | DFND | 2 | 0 | 0 | 10490 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 268228 | 3919 | SH |  | DFND | 2 | 0 | 0 | 3919 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 817501 | 8129 | SH |  | DFND | 2 | 0 | 0 | 8129 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 216287 | 1548 | SH |  | DFND | 2 | 0 | 0 | 1548 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 70220 | 31071 | SH |  | DFND | 2 | 0 | 0 | 31071 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2290424 | 11007 | SH |  | DFND | 1 | 11007 | 0 | 11007 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1633785 | 7851 | SH |  | DFND | 2 | 0 | 0 | 7851 |
| POPULAR INC | COM NEW | 733174700 |  | 203800 | 1508 | SH |  | DFND | 2 | 0 | 0 | 1508 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 255090 | 4834 | SH |  | DFND | 2 | 0 | 0 | 4834 |
| PPG INDS INC | COM | 693506107 |  | 248924 | 2329 | SH |  | DFND | 1 | 2329 | 0 | 2329 |
| PPG INDS INC | COM | 693506107 |  | 1095162 | 10247 | SH |  | DFND | 2 | 0 | 0 | 10247 |
| PPL CORP | COM | 69351T106 |  | 353794 | 9187 | SH |  | DFND | 2 | 0 | 0 | 9187 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 269487 | 1884 | SH |  | DFND | 2 | 0 | 0 | 1884 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 1041743 | 16198 | SH |  | DFND | 2 | 0 | 0 | 16198 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1611162 | 28266 | SH |  | DFND | 2 | 0 | 0 | 28266 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 64841216 | 448914 | SH |  | DFND | 1 | 448914 | 0 | 448914 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 38769738 | 268414 | SH |  | DFND | 2 | 0 | 0 | 268414 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 867498 | 4376 | SH |  | DFND | 1 | 4376 | 0 | 4376 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 2181600 | 11005 | SH |  | DFND | 2 | 0 | 0 | 11005 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 295964 | 7803 | SH |  | DFND | 2 | 0 | 0 | 7803 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1006036 | 24137 | SH |  | DFND | 2 | 0 | 0 | 24137 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 293320 | 9112 | SH |  | DFND | 2 | 0 | 0 | 9112 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 408437 | 8139 | SH |  | DFND | 2 | 0 | 0 | 8139 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 373189 | 5511 | SH |  | DFND | 2 | 0 | 0 | 5511 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1300515 | 61461 | SH |  | DFND | 2 | 0 | 0 | 61461 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 476868 | 4881 | SH |  | DFND | 2 | 0 | 0 | 4881 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1039487 | 12841 | SH |  | DFND | 2 | 0 | 0 | 12841 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1824985 | 30911 | SH |  | DFND | 2 | 0 | 0 | 30911 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 441787 | 3829 | SH |  | DFND | 2 | 0 | 0 | 3829 |
| QUALCOMM INC | COM | 747525103 |  | 8667508 | 67305 | SH |  | DFND | 2 | 0 | 0 | 67305 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7538181 | 13730 | SH |  | DFND | 1 | 13730 | 0 | 13730 |
| QUANTA SVCS INC | COM | 74762E102 |  | 30324547 | 55234 | SH |  | DFND | 2 | 0 | 0 | 55234 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4874245 | 14132 | SH |  | DFND | 2 | 0 | 0 | 14132 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 246143 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 1700 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 421692 | 2912 | SH |  | DFND | 2 | 0 | 0 | 2912 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1920898 | 9958 | SH |  | DFND | 1 | 9958 | 0 | 9958 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 7017452 | 36379 | SH |  | DFND | 2 | 0 | 0 | 36379 |
| RBC BEARINGS INC | COM | 75524B104 |  | 321527 | 592 | SH |  | DFND | 2 | 0 | 0 | 592 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3689335 | 4775 | SH |  | DFND | 2 | 0 | 0 | 4775 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 289213 | 10959 | SH |  | DFND | 2 | 0 | 0 | 10959 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 412189 | 2019 | SH |  | DFND | 2 | 0 | 0 | 2019 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3935241 | 17967 | SH |  | DFND | 1 | 17967 | 0 | 17967 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2173922 | 9926 | SH |  | DFND | 2 | 0 | 0 | 9926 |
| RESMED INC | COM | 761152107 |  | 290676 | 1295 | SH |  | DFND | 2 | 0 | 0 | 1295 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 709728 | 47158 | SH |  | DFND | 2 | 0 | 0 | 47158 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5741921 | 82856 | SH |  | DFND | 2 | 0 | 0 | 82856 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 160398 | 11256 | SH |  | DFND | 2 | 0 | 0 | 11256 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 257478 | 717 | SH |  | DFND | 2 | 0 | 0 | 717 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 673650 | 1904 | SH |  | DFND | 2 | 0 | 0 | 1904 |
| ROSS STORES INC | COM | 778296103 |  | 1271818 | 5871 | SH |  | DFND | 2 | 0 | 0 | 5871 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 |  | 673268 | 4162 | SH |  | DFND | 2 | 0 | 0 | 4162 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 760422 | 2748 | SH |  | DFND | 2 | 0 | 0 | 2748 |
| RPM INTL INC | COM | 749685103 |  | 202085 | 2033 | SH |  | DFND | 2 | 0 | 0 | 2033 |
| RXO INC | COMMON STOCK | 74982T103 |  | 359403 | 24583 | SH |  | DFND | 2 | 0 | 0 | 24583 |
| S GLOBAL INC | COM | 78409V104 |  | 3638813 | 8555 | SH |  | DFND | 1 | 8555 | 0 | 8555 |
| S GLOBAL INC | COM | 78409V104 |  | 7356069 | 17295 | SH |  | DFND | 2 | 0 | 0 | 17295 |
| SALESFORCE COM INC | COM | 79466L302 |  | 254991 | 1366 | SH |  | DFND | 1 | 1366 | 0 | 1366 |
| SALESFORCE COM INC | COM | 79466L302 |  | 3843177 | 20588 | SH |  | DFND | 2 | 0 | 0 | 20588 |
| SAMSARA INC | COM CL A | 79589L106 |  | 330780 | 10438 | SH |  | DFND | 2 | 0 | 0 | 10438 |
| SANDISK CORP | COM | 80004C200 |  | 1282116 | 2018 | SH |  | DFND | 2 | 0 | 0 | 2018 |
| SCHEIN HENRY INC | COM | 806407102 |  | 346759 | 4705 | SH |  | DFND | 1 | 4705 | 0 | 4705 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 785134 | 15184 | SH |  | DFND | 2 | 0 | 0 | 15184 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 5930821 | 63107 | SH |  | DFND | 1 | 63107 | 0 | 63107 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 4257378 | 45301 | SH |  | DFND | 2 | 0 | 0 | 45301 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 232243 | 9253 | SH |  | DFND | 2 | 0 | 0 | 9253 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3864670 | 124828 | SH |  | DFND | 2 | 0 | 0 | 124828 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2404560 | 82688 | SH |  | DFND | 2 | 0 | 0 | 82688 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 873653 | 34074 | SH |  | DFND | 2 | 0 | 0 | 34074 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 588760 | 20211 | SH |  | DFND | 2 | 0 | 0 | 20211 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1927856 | 4912 | SH |  | DFND | 2 | 0 | 0 | 4912 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 250457 | 11660 | SH |  | DFND | 2 | 0 | 0 | 11660 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1843190 | 13869 | SH |  | DFND | 1 | 13869 | 0 | 13869 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 710973 | 14228 | SH |  | DFND | 1 | 14228 | 0 | 14228 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 |  | 281796 | 4600 | SH |  | DFND | 1 | 4600 | 0 | 4600 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 |  | 1969745 | 32154 | SH |  | DFND | 2 | 0 | 0 | 32154 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 20295317 | 411086 | SH |  | DFND | 2 | 0 | 0 | 411086 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2287101 | 27898 | SH |  | DFND | 2 | 0 | 0 | 27898 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 455519 | 4109 | SH |  | DFND | 2 | 0 | 0 | 4109 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1514666 | 9365 | SH |  | DFND | 2 | 0 | 0 | 9365 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1226624 | 11255 | SH |  | DFND | 2 | 0 | 0 | 11255 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1950394 | 13303 | SH |  | DFND | 2 | 0 | 0 | 13303 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 420709 | 8419 | SH |  | DFND | 2 | 0 | 0 | 8419 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1807411 | 39386 | SH |  | DFND | 2 | 0 | 0 | 39386 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 34755417 | 261516 | SH |  | DFND | 2 | 0 | 0 | 261516 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4179904 | 102373 | SH |  | DFND | 2 | 0 | 0 | 102373 |
| SEMPRA ENERGY | COM | 816851109 |  | 3568923 | 36729 | SH |  | DFND | 2 | 0 | 0 | 36729 |
| SENTINELONE INC | CL A | 81730H109 |  | 175323 | 13612 | SH |  | DFND | 2 | 0 | 0 | 13612 |
| SERVICENOW INC | COM | 81762P102 |  | 4017962 | 38431 | SH |  | DFND | 1 | 38431 | 0 | 38431 |
| SERVICENOW INC | COM | 81762P102 |  | 5580754 | 53379 | SH |  | DFND | 2 | 0 | 0 | 53379 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 498135 | 1554 | SH |  | DFND | 1 | 1554 | 0 | 1554 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 909973 | 2839 | SH |  | DFND | 2 | 0 | 0 | 2839 |
| SHOPIFY INC | CL A | 82509L107 |  | 4276861 | 36055 | SH |  | DFND | 2 | 0 | 0 | 36055 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 270213 | 2030 | SH |  | DFND | 2 | 0 | 0 | 2030 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 471813 | 11840 | SH |  | DFND | 2 | 0 | 0 | 11840 |
| SNAP INC | CL A | 83304A106 |  | 81219 | 17656 | SH |  | DFND | 2 | 0 | 0 | 17656 |
| SNOWFLAKE INC | CL A | 833445109 |  | 10514492 | 69716 | SH |  | DFND | 2 | 0 | 0 | 69716 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 685091 | 8995 | SH |  | DFND | 2 | 0 | 0 | 8995 |
| SOUTHERN CO | COM | 842587107 |  | 509049 | 5274 | SH |  | DFND | 1 | 5274 | 0 | 5274 |
| SOUTHERN CO | COM | 842587107 |  | 2107077 | 21830 | SH |  | DFND | 2 | 0 | 0 | 21830 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 258992 | 6864 | SH |  | DFND | 2 | 0 | 0 | 6864 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 |  | 3508942 | 7576 | SH |  | DFND | 2 | 0 | 0 | 7576 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 247417 | 575 | SH |  | DFND | 1 | 575 | 0 | 575 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 16147923 | 37528 | SH |  | DFND | 2 | 0 | 0 | 37528 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 5582513 | 73435 | SH |  | DFND | 2 | 0 | 0 | 73435 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 51074452 | 78535 | SH |  | DFND | 1 | 78535 | 0 | 78535 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 95133512 | 146283 | SH |  | DFND | 2 | 0 | 0 | 146283 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 20583748 | 33374 | SH |  | DFND | 1 | 33374 | 0 | 33374 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 15827291 | 25662 | SH |  | DFND | 2 | 0 | 0 | 25662 |
| SPDR SER TR | SP500 HIGH DIV | 78468R788 |  | 2390548 | 52516 | SH |  | DFND | 2 | 0 | 0 | 52516 |
| SPDR SER TR | SP500 FOSL ETF | 78468R796 |  | 1601506 | 30200 | SH |  | DFND | 2 | 0 | 0 | 30200 |
| SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 |  | 626599 | 12968 | SH |  | DFND | 2 | 0 | 0 | 12968 |
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 |  | 264666 | 2765 | SH |  | DFND | 1 | 2765 | 0 | 2765 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 581133 | 3982 | SH |  | DFND | 1 | 3982 | 0 | 3982 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 276408 | 4243 | SH |  | DFND | 2 | 0 | 0 | 4243 |
| SPDR SERIES TRUST | S 500 GROWTH | 78464A409 |  | 44124245 | 450661 | SH |  | DFND | 2 | 0 | 0 | 450661 |
| SPDR SERIES TRUST | S 500 VALUE | 78464A508 |  | 3770051 | 66632 | SH |  | DFND | 2 | 0 | 0 | 66632 |
| SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 |  | 212052 | 2317 | SH |  | DFND | 2 | 0 | 0 | 2317 |
| SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 |  | 23655613 | 258136 | SH |  | DFND | 2 | 0 | 0 | 258136 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1451654 | 13440 | SH |  | DFND | 2 | 0 | 0 | 13440 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 4214146 | 41737 | SH |  | DFND | 2 | 0 | 0 | 41737 |
| SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 |  | 1385156 | 23390 | SH |  | DFND | 2 | 0 | 0 | 23390 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 246745 | 4143 | SH |  | DFND | 2 | 0 | 0 | 4143 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 4932691 | 33799 | SH |  | DFND | 2 | 0 | 0 | 33799 |
| SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 |  | 13635063 | 178143 | SH |  | DFND | 2 | 0 | 0 | 178143 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 941632 | 7372 | SH |  | DFND | 2 | 0 | 0 | 7372 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 577557 | 14177 | SH |  | DFND | 2 | 0 | 0 | 14177 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 397292 | 819 | SH |  | DFND | 2 | 0 | 0 | 819 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 601228 | 7795 | SH |  | DFND | 2 | 0 | 0 | 7795 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 414165 | 10425 | SH |  | DFND | 2 | 0 | 0 | 10425 |
| STARBUCKS CORP | COM | 855244109 |  | 211135 | 2357 | SH |  | DFND | 1 | 2357 | 0 | 2357 |
| STARBUCKS CORP | COM | 855244109 |  | 2621411 | 29260 | SH |  | DFND | 2 | 0 | 0 | 29260 |
| STATE STR CORP | COM | 857477103 |  | 1190283 | 9405 | SH |  | DFND | 2 | 0 | 0 | 9405 |
| STERIS PLC | STERIS PLC | G8473T100 |  | 251634 | 1138 | SH |  | DFND | 2 | 0 | 0 | 1138 |
| STIFEL FINL CORP | COM | 860630102 |  | 383453 | 5187 | SH |  | DFND | 2 | 0 | 0 | 5187 |
| STRYKER CORP | COM | 863667101 |  | 21230585 | 64611 | SH |  | DFND | 2 | 0 | 0 | 64611 |
| SYNNEX CORP | COM | 87162W100 |  | 326455 | 1935 | SH |  | DFND | 2 | 0 | 0 | 1935 |
| SYNOPSYS INC | COM | 871607107 |  | 458048 | 1155 | SH |  | DFND | 2 | 0 | 0 | 1155 |
| SYSCO CORP | COM | 871829107 |  | 541552 | 7592 | SH |  | DFND | 1 | 7592 | 0 | 7592 |
| SYSCO CORP | COM | 871829107 |  | 3211383 | 45021 | SH |  | DFND | 2 | 0 | 0 | 45021 |
| T MOBILE US INC | COM | 872590104 |  | 7228000 | 34414 | SH |  | DFND | 1 | 34414 | 0 | 34414 |
| T MOBILE US INC | COM | 872590104 |  | 5298144 | 25226 | SH |  | DFND | 2 | 0 | 0 | 25226 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 727788 | 3685 | SH |  | DFND | 2 | 0 | 0 | 3685 |
| TAPESTRY INC | COM | 876030107 |  | 516366 | 3659 | SH |  | DFND | 2 | 0 | 0 | 3659 |
| TARGA RES CORP | COM | 87612G101 |  | 313683 | 1251 | SH |  | DFND | 2 | 0 | 0 | 1251 |
| TARGET CORP | COM | 87612E106 |  | 357540 | 2950 | SH |  | DFND | 1 | 2950 | 0 | 2950 |
| TARGET CORP | COM | 87612E106 |  | 1028234 | 8484 | SH |  | DFND | 2 | 0 | 0 | 8484 |
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 |  | 209955 | 3605 | SH |  | DFND | 2 | 0 | 0 | 3605 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 988710 | 4730 | SH |  | DFND | 2 | 0 | 0 | 4730 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1037516 | 14998 | SH |  | DFND | 2 | 0 | 0 | 14998 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 25600 | 10000 | SH |  | DFND | 2 | 0 | 0 | 10000 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 12463 | 18000 | SH |  | DFND | 2 | 0 | 0 | 18000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 221734 | 1175 | SH |  | DFND | 2 | 0 | 0 | 1175 |
| TERADYNE INC | COM | 880770102 |  | 1177680 | 3972 | SH |  | DFND | 2 | 0 | 0 | 3972 |
| TESLA MTRS INC | COM | 88160R101 |  | 7380177 | 19853 | SH |  | DFND | 1 | 19853 | 0 | 19853 |
| TESLA MTRS INC | COM | 88160R101 |  | 23910871 | 64320 | SH |  | DFND | 2 | 0 | 0 | 64320 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3275106 | 16870 | SH |  | DFND | 1 | 16870 | 0 | 16870 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3682090 | 18966 | SH |  | DFND | 2 | 0 | 0 | 18966 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 976644 | 2058 | SH |  | DFND | 2 | 0 | 0 | 2058 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 433147 | 2623 | SH |  | DFND | 2 | 0 | 0 | 2623 |
| TEXTRON INC | COM | 883203101 |  | 1297740 | 14818 | SH |  | DFND | 2 | 0 | 0 | 14818 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7426641 | 15109 | SH |  | DFND | 1 | 15109 | 0 | 15109 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11638185 | 23677 | SH |  | DFND | 2 | 0 | 0 | 23677 |
| TIDAL ETF TR | SONICSHARES GBL | 886364645 |  | 935512 | 23067 | SH |  | DFND | 2 | 0 | 0 | 23067 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1608003 | 67365 | SH |  | DFND | 2 | 0 | 0 | 67365 |
| TJX COS INC NEW | COM | 872540109 |  | 10007199 | 62662 | SH |  | DFND | 1 | 62662 | 0 | 62662 |
| TJX COS INC NEW | COM | 872540109 |  | 10135194 | 63464 | SH |  | DFND | 2 | 0 | 0 | 63464 |
| TORO CO | COM | 891092108 |  | 301816 | 3230 | SH |  | DFND | 2 | 0 | 0 | 3230 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 410230 | 4396 | SH |  | DFND | 2 | 0 | 0 | 4396 |
| TOTALENERGIES SE | ACT | F92124100 |  | 646578 | 7107 | SH |  | DFND | 2 | 0 | 0 | 7107 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 330917 | 7305 | SH |  | DFND | 1 | 7305 | 0 | 7305 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 381905 | 8431 | SH |  | DFND | 2 | 0 | 0 | 8431 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 557625 | 4739 | SH |  | DFND | 2 | 0 | 0 | 4739 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 233374 | 560 | SH |  | DFND | 1 | 560 | 0 | 560 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1224280 | 2938 | SH |  | DFND | 2 | 0 | 0 | 2938 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2970764 | 2563 | SH |  | DFND | 2 | 0 | 0 | 2563 |
| TRANSUNION | COM | 89400J107 |  | 221578 | 3202 | SH |  | DFND | 2 | 0 | 0 | 3202 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6579552 | 22558 | SH |  | DFND | 1 | 22558 | 0 | 22558 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6599277 | 22625 | SH |  | DFND | 2 | 0 | 0 | 22625 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 554253 | 12057 | SH |  | DFND | 2 | 0 | 0 | 12057 |
| TYSON FOODS INC | CL A | 902494103 |  | 550029 | 8585 | SH |  | DFND | 2 | 0 | 0 | 8585 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7094410 | 98629 | SH |  | DFND | 1 | 98629 | 0 | 98629 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5245161 | 72920 | SH |  | DFND | 2 | 0 | 0 | 72920 |
| UBS GROUP AG | SHS | H42097107 |  | 634106 | 16230 | SH |  | DFND | 2 | 0 | 0 | 16230 |
| ULTA SALON COSMETCS  FRAG I | COM | 90384S303 |  | 1618294 | 3096 | SH |  | DFND | 2 | 0 | 0 | 3096 |
| UNION PAC CORP | COM | 907818108 |  | 1469739 | 6058 | SH |  | DFND | 1 | 6058 | 0 | 6058 |
| UNION PAC CORP | COM | 907818108 |  | 7302863 | 30100 | SH |  | DFND | 2 | 0 | 0 | 30100 |
| UNITED RENTALS INC | COM | 911363109 |  | 6721107 | 9225 | SH |  | DFND | 1 | 9225 | 0 | 9225 |
| UNITED RENTALS INC | COM | 911363109 |  | 12095235 | 16602 | SH |  | DFND | 2 | 0 | 0 | 16602 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 409749 | 691 | SH |  | DFND | 2 | 0 | 0 | 691 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1615152 | 5969 | SH |  | DFND | 1 | 5969 | 0 | 5969 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3255580 | 12031 | SH |  | DFND | 2 | 0 | 0 | 12031 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1355585 | 61786 | SH |  | DFND | 2 | 0 | 0 | 61786 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3379975 | 64987 | SH |  | DFND | 2 | 0 | 0 | 64987 |
| V F CORP | COM | 918204108 |  | 213841 | 12586 | SH |  | DFND | 2 | 0 | 0 | 12586 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 1305320 | 5283 | SH |  | DFND | 2 | 0 | 0 | 5283 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 374662 | 30277 | SH |  | DFND | 2 | 0 | 0 | 30277 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 396086 | 1033 | SH |  | DFND | 2 | 0 | 0 | 1033 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 429572 | 3579 | SH |  | DFND | 2 | 0 | 0 | 3579 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 265415 | 1993 | SH |  | DFND | 2 | 0 | 0 | 1993 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 |  | 433613 | 4725 | SH |  | DFND | 1 | 4725 | 0 | 4725 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 |  | 589154 | 6420 | SH |  | DFND | 2 | 0 | 0 | 6420 |
| VANECK VECTORS ETF TR | STEEL ETF | 92189F205 |  | 658743 | 7175 | SH |  | DFND | 2 | 0 | 0 | 7175 |
| VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 |  | 816129 | 9658 | SH |  | DFND | 2 | 0 | 0 | 9658 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1532043 | 7518 | SH |  | DFND | 2 | 0 | 0 | 7518 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 308698 | 3028 | SH |  | DFND | 2 | 0 | 0 | 3028 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 8286170 | 20325 | SH |  | DFND | 2 | 0 | 0 | 20325 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 |  | 32142923 | 416467 | SH |  | DFND | 1 | 415606 | 0 | 416467 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 |  | 3352833 | 42760 | SH |  | DFND | 2 | 0 | 0 | 42760 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 |  | 4995235 | 64722 | SH |  | DFND | 2 | 0 | 0 | 64722 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 |  | 745319 | 10121 | SH |  | DFND | 2 | 0 | 0 | 10121 |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 |  | 480239 | 9995 | SH |  | DFND | 2 | 0 | 0 | 9995 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11768468 | 59982 | SH |  | DFND | 1 | 59982 | 0 | 59982 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 |  | 13831612 | 155937 | SH |  | DFND | 1 | 155850 | 0 | 155937 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 55818938 | 93413 | SH |  | DFND | 1 | 93413 | 0 | 93413 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 514579 | 1604 | SH |  | DFND | 1 | 1604 | 0 | 1604 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 382665 | 1461 | SH |  | DFND | 1 | 1461 | 0 | 1461 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 953150 | 3319 | SH |  | DFND | 1 | 3319 | 0 | 3319 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1007892 | 5469 | SH |  | DFND | 2 | 0 | 0 | 5469 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 904042 | 4161 | SH |  | DFND | 2 | 0 | 0 | 4161 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4609763 | 22399 | SH |  | DFND | 2 | 0 | 0 | 22399 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4557743 | 17710 | SH |  | DFND | 2 | 0 | 0 | 17710 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14344012 | 44712 | SH |  | DFND | 2 | 0 | 0 | 44712 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2151805 | 7119 | SH |  | DFND | 2 | 0 | 0 | 7119 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 9798805 | 32788 | SH |  | DFND | 2 | 0 | 0 | 32788 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 58634423 | 204173 | SH |  | DFND | 2 | 0 | 0 | 204173 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 112487769 | 573332 | SH |  | DFND | 2 | 0 | 0 | 573332 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 18788464 | 43015 | SH |  | DFND | 2 | 0 | 0 | 43015 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 |  | 29352153 | 330915 | SH |  | DFND | 2 | 0 | 0 | 330915 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 46236195 | 176528 | SH |  | DFND | 2 | 0 | 0 | 176528 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 402521340 | 673620 | SH |  | DFND | 2 | 0 | 0 | 673620 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1021275 | 13500 | SH |  | DFND | 2 | 0 | 0 | 13500 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 914634 | 16922 | SH |  | DFND | 1 | 16922 | 0 | 16922 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5391955 | 71797 | SH |  | DFND | 1 | 71797 | 0 | 71797 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4351073 | 31457 | SH |  | DFND | 2 | 0 | 0 | 31457 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 207493 | 4668 | SH |  | DFND | 2 | 0 | 0 | 4668 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 20963141 | 279136 | SH |  | DFND | 2 | 0 | 0 | 279136 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 416819 | 5057 | SH |  | DFND | 2 | 0 | 0 | 5057 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 19111350 | 353587 | SH |  | DFND | 2 | 0 | 0 | 353587 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 549881 | 11009 | SH |  | DFND | 2 | 0 | 0 | 11009 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 335312 | 4230 | SH |  | DFND | 1 | 4230 | 0 | 4230 |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 |  | 443161 | 9439 | SH |  | DFND | 1 | 9439 | 0 | 9439 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 267968 | 3238 | SH |  | DFND | 2 | 0 | 0 | 3238 |
| VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 |  | 5261002 | 89870 | SH |  | DFND | 2 | 0 | 0 | 89870 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3299459 | 32939 | SH |  | DFND | 2 | 0 | 0 | 32939 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 309978 | 2826 | SH |  | DFND | 2 | 0 | 0 | 2826 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2684512 | 33865 | SH |  | DFND | 2 | 0 | 0 | 33865 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 824677 | 2794 | SH |  | DFND | 2 | 0 | 0 | 2794 |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 |  | 1058836 | 22552 | SH |  | DFND | 2 | 0 | 0 | 22552 |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 |  | 959813 | 4463 | SH |  | DFND | 1 | 4463 | 0 | 4463 |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 |  | 17477677 | 81269 | SH |  | DFND | 2 | 0 | 0 | 81269 |
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 |  | 1607650 | 20849 | SH |  | DFND | 2 | 0 | 0 | 20849 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 410048 | 6399 | SH |  | DFND | 1 | 6399 | 0 | 6399 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 128848814 | 2010749 | SH |  | DFND | 2 | 0 | 0 | 2010749 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 |  | 810848 | 5475 | SH |  | DFND | 1 | 5475 | 0 | 5475 |
| VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 |  | 228928 | 2429 | SH |  | DFND | 2 | 0 | 0 | 2429 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 |  | 2322294 | 15681 | SH |  | DFND | 2 | 0 | 0 | 15681 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1108819 | 3018 | SH |  | DFND | 2 | 0 | 0 | 3018 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 887765 | 7907 | SH |  | DFND | 2 | 0 | 0 | 7907 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2912805 | 4175 | SH |  | DFND | 2 | 0 | 0 | 4175 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1554929 | 8986 | SH |  | DFND | 2 | 0 | 0 | 8986 |
| VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 |  | 1142403 | 6352 | SH |  | DFND | 2 | 0 | 0 | 6352 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 750660 | 2404 | SH |  | DFND | 2 | 0 | 0 | 2404 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 669270 | 1864 | SH |  | DFND | 2 | 0 | 0 | 1864 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 461009 | 2327 | SH |  | DFND | 2 | 0 | 0 | 2327 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1465822 | 5383 | SH |  | DFND | 2 | 0 | 0 | 5383 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1166440 | 9655 | SH |  | DFND | 2 | 0 | 0 | 9655 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 782214 | 4453 | SH |  | DFND | 2 | 0 | 0 | 4453 |
| VERALTO CORP | COM SHS | 92338C103 |  | 377693 | 4272 | SH |  | DFND | 2 | 0 | 0 | 4272 |
| VERISIGN INC | COM | 92343E102 |  | 606229 | 2441 | SH |  | DFND | 2 | 0 | 0 | 2441 |
| VERITONE INC | COM | 92347M100 |  | 53667 | 27242 | SH |  | DFND | 2 | 0 | 0 | 27242 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1283343 | 25565 | SH |  | DFND | 1 | 25565 | 0 | 25565 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3805795 | 75813 | SH |  | DFND | 2 | 0 | 0 | 75813 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 270172 | 7298 | SH |  | DFND | 2 | 0 | 0 | 7298 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6931282 | 15522 | SH |  | DFND | 1 | 15522 | 0 | 15522 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15317260 | 34302 | SH |  | DFND | 2 | 0 | 0 | 34302 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2673748 | 10670 | SH |  | DFND | 2 | 0 | 0 | 10670 |
| VIATRIS INC | COM | 92556V106 |  | 393477 | 29125 | SH |  | DFND | 2 | 0 | 0 | 29125 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 294508 | 4008 | SH |  | DFND | 2 | 0 | 0 | 4008 |
| VISA INC | COM CL A | 92826C839 |  | 13284464 | 43954 | SH |  | DFND | 1 | 43954 | 0 | 43954 |
| VISA INC | COM CL A | 92826C839 |  | 20846297 | 68973 | SH |  | DFND | 2 | 0 | 0 | 68973 |
| VISTRA ENERGY CORP | COM | 92840M102 |  | 2012733 | 13389 | SH |  | DFND | 2 | 0 | 0 | 13389 |
| VITAL FARMS INC | COM | 92847W103 |  | 457643 | 32411 | SH |  | DFND | 2 | 0 | 0 | 32411 |
| VIVOPOWER PLC | SHS NEW | G9376R209 |  | 46000 | 20000 | SH |  | DFND | 2 | 0 | 0 | 20000 |
| VULCAN MATLS CO | COM | 929160109 |  | 241780 | 888 | SH |  | DFND | 2 | 0 | 0 | 888 |
| WABTEC CORP | COM | 929740108 |  | 309203 | 1237 | SH |  | DFND | 2 | 0 | 0 | 1237 |
| WAL-MART STORES INC | COM | 931142103 |  | 10948892 | 88099 | SH |  | DFND | 1 | 88099 | 0 | 88099 |
| WAL-MART STORES INC | COM | 931142103 |  | 15581581 | 125125 | SH |  | DFND | 2 | 0 | 0 | 125125 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 846161 | 30814 | SH |  | DFND | 2 | 0 | 0 | 30814 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 440367 | 2711 | SH |  | DFND | 2 | 0 | 0 | 2711 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1107128 | 4818 | SH |  | DFND | 1 | 4818 | 0 | 4818 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2182383 | 9497 | SH |  | DFND | 2 | 0 | 0 | 9497 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 376721 | 14062 | SH |  | DFND | 2 | 0 | 0 | 14062 |
| WATERS CORP | COM | 941848103 |  | 215092 | 722 | SH |  | DFND | 2 | 0 | 0 | 722 |
| WATSCO INC | COM | 942622200 |  | 321497 | 884 | SH |  | DFND | 2 | 0 | 0 | 884 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 678412 | 5860 | SH |  | DFND | 1 | 5860 | 0 | 5860 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 664666 | 5741 | SH |  | DFND | 2 | 0 | 0 | 5741 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 6040569 | 75877 | SH |  | DFND | 1 | 75877 | 0 | 75877 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 18393757 | 231048 | SH |  | DFND | 2 | 0 | 0 | 231048 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1990384 | 7358 | SH |  | DFND | 2 | 0 | 0 | 7358 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 335516 | 4610 | SH |  | DFND | 1 | 4610 | 0 | 4610 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 2182251 | 29984 | SH |  | DFND | 2 | 0 | 0 | 29984 |
| WINGSTOP INC | COM | 974155103 |  | 291499 | 1881 | SH |  | DFND | 2 | 0 | 0 | 1881 |
| WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 |  | 431931 | 8221 | SH |  | DFND | 1 | 8221 | 0 | 8221 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 412497 | 4696 | SH |  | DFND | 1 | 4696 | 0 | 4696 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 678268 | 7722 | SH |  | DFND | 2 | 0 | 0 | 7722 |
| WISDOMTREE TR | BRCLYS US AGGR | 97717X511 |  | 11619086 | 267413 | SH |  | DFND | 2 | 0 | 0 | 267413 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1605450 | 31892 | SH |  | DFND | 2 | 0 | 0 | 31892 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 216980 | 5960 | SH |  | DFND | 2 | 0 | 0 | 5960 |
| WISDOMTREE TR | LARGECAP DIVID | 97717W307 |  | 322306 | 3608 | SH |  | DFND | 2 | 0 | 0 | 3608 |
| WOODWARD INC | COM | 980745103 |  | 398759 | 1114 | SH |  | DFND | 2 | 0 | 0 | 1114 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3490149 | 37654 | SH |  | DFND | 2 | 0 | 0 | 37654 |
| XCEL ENERGY INC | COM | 98389B100 |  | 765033 | 9630 | SH |  | DFND | 2 | 0 | 0 | 9630 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 288598 | 4963 | SH |  | DFND | 2 | 0 | 0 | 4963 |
| XPO LOGISTICS INC | COM | 983793100 |  | 4577762 | 23530 | SH |  | DFND | 2 | 0 | 0 | 23530 |
| XYLEM INC | COM | 98419M100 |  | 510984 | 4276 | SH |  | DFND | 2 | 0 | 0 | 4276 |
| YUM BRANDS INC | COM | 988498101 |  | 621454 | 3997 | SH |  | DFND | 1 | 3997 | 0 | 3997 |
| YUM BRANDS INC | COM | 988498101 |  | 896617 | 5767 | SH |  | DFND | 2 | 0 | 0 | 5767 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 310634 | 541175 | SH |  | DFND | 2 | 0 | 0 | 541175 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 375772 | 9081 | SH |  | DFND | 2 | 0 | 0 | 9081 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 64126 | 34851 | SH |  | DFND | 2 | 0 | 0 | 34851 |
| ZOETIS INC | CL A | 98978V103 |  | 972632 | 8228 | SH |  | DFND | 1 | 8228 | 0 | 8228 |
| ZOETIS INC | CL A | 98978V103 |  | 498575 | 4218 | SH |  | DFND | 2 | 0 | 0 | 4218 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 808743 | 10060 | SH |  | DFND | 2 | 0 | 0 | 10060 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 117190 | 19597 | SH |  | DFND | 2 | 0 | 0 | 19597 |

---