# EDGAR Filing Document

**Accession Number:** 0000759944
**File Stem:** 0000759944-25-000146
**Filing Date:** 2025-10
**Character Count:** 104446
**Document Hash:** 5b54749804c9dd34e01daef18f6ad635
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000759944-25-000146.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0000759944-25-000146

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**EFFECTIVENESS DATE**: 20251024

**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:** 251416118

**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:** 09-30-2025

**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  10-24-2025<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:** 1007

**Form 13F Information Table Value Total:** $7300615203

      (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 |  | 16903510 | 540739 | SH |  | DFND | 2 | 0 | 0 | 540739 |
| 3M CO | COM | 88579Y101 |  | 1445812 | 9317 | SH |  | DFND | 1 | 9317 | 0 | 9317 |
| 3M CO | COM | 88579Y101 |  | 1959719 | 12629 | SH |  | DFND | 2 | 0 | 0 | 12629 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 208947 | 5820 | SH |  | DFND | 2 | 0 | 0 | 5820 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 509970 | 89000 | SH |  | DFND | 2 | 0 | 0 | 89000 |
| ABBOTT LABS | COM | 002824100 |  | 1792787 | 13385 | SH |  | DFND | 1 | 13385 | 0 | 13385 |
| ABBOTT LABS | COM | 002824100 |  | 18479915 | 137972 | SH |  | DFND | 2 | 0 | 0 | 137972 |
| ABBVIE INC | COM | 00287Y109 |  | 11135081 | 48091 | SH |  | DFND | 1 | 48091 | 0 | 48091 |
| ABBVIE INC | COM | 00287Y109 |  | 29504841 | 127429 | SH |  | DFND | 2 | 0 | 0 | 127429 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1317307 | 261890 | SH |  | DFND | 2 | 0 | 0 | 261890 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 490063 | 2962 | SH |  | DFND | 2 | 0 | 0 | 2962 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2719998 | 11030 | SH |  | DFND | 1 | 11030 | 0 | 11030 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3540969 | 14359 | SH |  | DFND | 2 | 0 | 0 | 14359 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 220525 | 14741 | SH |  | DFND | 2 | 0 | 0 | 14741 |
| ADOBE SYS INC | COM | 00724F101 |  | 1025444 | 2907 | SH |  | DFND | 1 | 2907 | 0 | 2907 |
| ADOBE SYS INC | COM | 00724F101 |  | 2947190 | 8355 | SH |  | DFND | 2 | 0 | 0 | 8355 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 289604 | 1790 | SH |  | DFND | 1 | 1790 | 0 | 1790 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3984130 | 24625 | SH |  | DFND | 2 | 0 | 0 | 24625 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 183904 | 120199 | SH |  | DFND | 2 | 0 | 0 | 120199 |
| AFLAC INC | COM | 001055102 |  | 1061873 | 9506 | SH |  | DFND | 2 | 0 | 0 | 9506 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 351106 | 2736 | SH |  | DFND | 2 | 0 | 0 | 2736 |
| AGILON HEALTH INC | COM | 00857U107 |  | 10971 | 10651 | SH |  | DFND | 2 | 0 | 0 | 10651 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 403898 | 1481 | SH |  | DFND | 1 | 1481 | 0 | 1481 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 715264 | 2623 | SH |  | DFND | 2 | 0 | 0 | 2623 |
| AIRBNB INC | COM CL A | 009066101 |  | 2890028 | 23802 | SH |  | DFND | 2 | 0 | 0 | 23802 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 1641694 | 204700 | SH |  | DFND | 2 | 0 | 0 | 204700 |
| ALCON INC | ORD SHS | H01301128 |  | 313951 | 4214 | SH |  | DFND | 2 | 0 | 0 | 4214 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 |  | 277069 | 1562 | SH |  | DFND | 2 | 0 | 0 | 1562 |
| ALLSTATE CORP | COM | 020002101 |  | 827741 | 3838 | SH |  | DFND | 2 | 0 | 0 | 3838 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17283320 | 70964 | SH |  | DFND | 1 | 70964 | 0 | 70964 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 34790230 | 143111 | SH |  | DFND | 1 | 143111 | 0 | 143111 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 50872721 | 208880 | SH |  | DFND | 2 | 0 | 0 | 208880 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 136564291 | 561762 | SH |  | DFND | 2 | 0 | 0 | 561762 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 1578320 | 218000 | SH |  | DFND | 2 | 0 | 0 | 218000 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 160800 | 40000 | SH |  | DFND | 2 | 0 | 0 | 40000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2958218 | 44781 | SH |  | DFND | 2 | 0 | 0 | 44781 |
| AMAZON COM INC | COM | 023135106 |  | 32706262 | 148956 | SH |  | DFND | 1 | 148956 | 0 | 148956 |
| AMAZON COM INC | COM | 023135106 |  | 115371608 | 525443 | SH |  | DFND | 2 | 0 | 0 | 525443 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 33660 | 11607 | SH |  | DFND | 2 | 0 | 0 | 11607 |
| AMCOR PLC | ORD | G0250X107 |  | 88966 | 10876 | SH |  | DFND | 2 | 0 | 0 | 10876 |
| AMEREN CORP | COM | 023608102 |  | 487341 | 4669 | SH |  | DFND | 2 | 0 | 0 | 4669 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 160091 | 14243 | SH |  | DFND | 2 | 0 | 0 | 14243 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 271536 | 2728 | SH |  | DFND | 2 | 0 | 0 | 2728 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 205580 | 2845 | SH |  | DFND | 2 | 0 | 0 | 2845 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 1333932 | 11857 | SH |  | DFND | 2 | 0 | 0 | 11857 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14134692 | 42554 | SH |  | DFND | 1 | 42554 | 0 | 42554 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8856767 | 26664 | SH |  | DFND | 2 | 0 | 0 | 26664 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 736598 | 9379 | SH |  | DFND | 2 | 0 | 0 | 9379 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 402678 | 2893 | SH |  | DFND | 2 | 0 | 0 | 2893 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 317348 | 646 | SH |  | DFND | 1 | 646 | 0 | 646 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1499913 | 3053 | SH |  | DFND | 2 | 0 | 0 | 3053 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2040214 | 6528 | SH |  | DFND | 2 | 0 | 0 | 6528 |
| AMETEK INC NEW | COM | 031100100 |  | 450459 | 2396 | SH |  | DFND | 2 | 0 | 0 | 2396 |
| AMGEN INC | COM | 031162100 |  | 1388988 | 4922 | SH |  | DFND | 1 | 4922 | 0 | 4922 |
| AMGEN INC | COM | 031162100 |  | 8074117 | 28611 | SH |  | DFND | 2 | 0 | 0 | 28611 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3194937 | 25783 | SH |  | DFND | 2 | 0 | 0 | 25783 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1798550 | 7320 | SH |  | DFND | 2 | 0 | 0 | 7320 |
| ANNEXON INC | COM | 03589W102 |  | 122000 | 40000 | SH |  | DFND | 2 | 0 | 0 | 40000 |
| ANTERO RES CORP | COM | 03674X106 |  | 312511 | 9312 | SH |  | DFND | 2 | 0 | 0 | 9312 |
| ANTHEM INC | COM | 036752103 |  | 1102984 | 3414 | SH |  | DFND | 2 | 0 | 0 | 3414 |
| AON PLC | SHS CL A | G0403H108 |  | 6090141 | 17079 | SH |  | DFND | 1 | 17079 | 0 | 17079 |
| AON PLC | SHS CL A | G0403H108 |  | 3103953 | 8705 | SH |  | DFND | 2 | 0 | 0 | 8705 |
| APA CORPORATION | COM | 03743Q108 |  | 254616 | 10487 | SH |  | DFND | 2 | 0 | 0 | 10487 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 306015 | 2296 | SH |  | DFND | 2 | 0 | 0 | 2296 |
| APPLE INC | COM | 037833100 |  | 74125517 | 291111 | SH |  | DFND | 1 | 291111 | 0 | 291111 |
| APPLE INC | COM | 037833100 |  | 289130803 | 1135494 | SH |  | DFND | 2 | 0 | 0 | 1135494 |
| APPLIED MATLS INC | COM | 038222105 |  | 3704156 | 18092 | SH |  | DFND | 1 | 18092 | 0 | 18092 |
| APPLIED MATLS INC | COM | 038222105 |  | 3735469 | 18245 | SH |  | DFND | 2 | 0 | 0 | 18245 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7142654 | 9941 | SH |  | DFND | 2 | 0 | 0 | 9941 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1575245 | 17362 | SH |  | DFND | 2 | 0 | 0 | 17362 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 225609 | 23550 | SH |  | DFND | 2 | 0 | 0 | 23550 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1116064 | 18682 | SH |  | DFND | 2 | 0 | 0 | 18682 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 138835 | 20568 | SH |  | DFND | 2 | 0 | 0 | 20568 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 307149 | 1921 | SH |  | DFND | 1 | 1921 | 0 | 1921 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 816187 | 5105 | SH |  | DFND | 2 | 0 | 0 | 5105 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 398954 | 2738 | SH |  | DFND | 1 | 2738 | 0 | 2738 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 2077726 | 14259 | SH |  | DFND | 2 | 0 | 0 | 14259 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1048325 | 27573 | SH |  | DFND | 2 | 0 | 0 | 27573 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 278034 | 3222 | SH |  | DFND | 2 | 0 | 0 | 3222 |
| ARROW ELECTRS INC | COM | 042735100 |  | 207515 | 1715 | SH |  | DFND | 2 | 0 | 0 | 1715 |
| ARROW FINL CORP | COM | 042744102 |  | 314413 | 11110 | SH |  | DFND | 2 | 0 | 0 | 11110 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1637082 | 6697 | SH |  | DFND | 2 | 0 | 0 | 6697 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 277757 | 3281 | SH |  | DFND | 2 | 0 | 0 | 3281 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 204120 | 7200 | SH |  | DFND | 2 | 0 | 0 | 7200 |
| AT INC | COM | 00206R102 |  | 5680250 | 201142 | SH |  | DFND | 1 | 201142 | 0 | 201142 |
| AT INC | COM | 00206R102 |  | 6272274 | 222106 | SH |  | DFND | 2 | 0 | 0 | 222106 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 |  | 257007 | 22604 | SH |  | DFND | 2 | 0 | 0 | 22604 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3083683 | 18060 | SH |  | DFND | 1 | 18060 | 0 | 18060 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1438751 | 8426 | SH |  | DFND | 2 | 0 | 0 | 8426 |
| AUTODESK INC | COM | 052769106 |  | 600120 | 1889 | SH |  | DFND | 2 | 0 | 0 | 1889 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4455624 | 15181 | SH |  | DFND | 1 | 15181 | 0 | 15181 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2677381 | 9073 | SH |  | DFND | 2 | 0 | 0 | 9073 |
| AUTOZONE INC | COM | 053332102 |  | 707890 | 165 | SH |  | DFND | 1 | 165 | 0 | 165 |
| AUTOZONE INC | COM | 053332102 |  | 1482450 | 346 | SH |  | DFND | 2 | 0 | 0 | 346 |
| AVANTOR INC | COM | 05352A100 |  | 229206 | 18366 | SH |  | DFND | 2 | 0 | 0 | 18366 |
| AVNET INC | COM | 053807103 |  | 219225 | 4193 | SH |  | DFND | 2 | 0 | 0 | 4193 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 460007 | 641 | SH |  | DFND | 2 | 0 | 0 | 641 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 1160000 | 400000 | SH |  | DFND | 2 | 0 | 0 | 400000 |
| BAKER HUGHES A GE CO | CL | 05722G100 |  | 6151366 | 126260 | SH |  | DFND | 1 | 126260 | 0 | 126260 |
| BAKER HUGHES A GE CO | CL | 05722G100 |  | 2953671 | 60625 | SH |  | DFND | 2 | 0 | 0 | 60625 |
| BANK AMER CORP | COM | 060505104 |  | 8630870 | 167297 | SH |  | DFND | 1 | 167297 | 0 | 167297 |
| BANK AMER CORP | COM | 060505104 |  | 60217350 | 1167229 | SH |  | DFND | 2 | 0 | 0 | 1167229 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6810169 | 62502 | SH |  | DFND | 1 | 62502 | 0 | 62502 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 17438325 | 160043 | SH |  | DFND | 2 | 0 | 0 | 160043 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 681329 | 3640 | SH |  | DFND | 2 | 0 | 0 | 3640 |
| BERKLEY W R CORP | COM | 084423102 |  | 425417 | 5552 | SH |  | DFND | 2 | 0 | 0 | 5552 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12883440 | 25626 | SH |  | DFND | 1 | 25626 | 0 | 25626 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 29237648 | 58157 | SH |  | DFND | 2 | 0 | 0 | 58157 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 10558800 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| BIOGEN INC | COM | 09062X103 |  | 279804 | 1997 | SH |  | DFND | 2 | 0 | 0 | 1997 |
| BLACKROCK ETF TRUST II | SHORT TERM CALIF | 092528884 |  | 3549265 | 70047 | SH |  | DFND | 2 | 0 | 0 | 70047 |
| BLACKROCK INC | COM | 09290D101 |  | 494329 | 424 | SH |  | DFND | 1 | 424 | 0 | 424 |
| BLACKROCK INC | COM | 09290D101 |  | 4724581 | 4052 | SH |  | DFND | 2 | 0 | 0 | 4052 |
| BLACKROCK RES  COMM STRAT T | SHS | 09257A108 |  | 213459 | 20989 | SH |  | DFND | 1 | 20989 | 0 | 20989 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 598488 | 3503 | SH |  | DFND | 1 | 3503 | 0 | 3503 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 6704717 | 39243 | SH |  | DFND | 2 | 0 | 0 | 39243 |
| BOEING CO | COM | 097023105 |  | 551014 | 2553 | SH |  | DFND | 1 | 2553 | 0 | 2553 |
| BOEING CO | COM | 097023105 |  | 4106500 | 19027 | SH |  | DFND | 2 | 0 | 0 | 19027 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 410345 | 76 | SH |  | DFND | 1 | 76 | 0 | 76 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 5991897 | 1110 | SH |  | DFND | 2 | 0 | 0 | 1110 |
| BORGWARNER INC | COM | 099724106 |  | 1273256 | 28964 | SH |  | DFND | 2 | 0 | 0 | 28964 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1570892 | 16090 | SH |  | DFND | 2 | 0 | 0 | 16090 |
| BRAZE INC | COM CL A | 10576N102 |  | 747688 | 26290 | SH |  | DFND | 2 | 0 | 0 | 26290 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 515493 | 11430 | SH |  | DFND | 1 | 11430 | 0 | 11430 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 1707149 | 37853 | SH |  | DFND | 2 | 0 | 0 | 37853 |
| BROADCOM INC | COM | 11135F101 |  | 24057051 | 72920 | SH |  | DFND | 1 | 72920 | 0 | 72920 |
| BROADCOM INC | COM | 11135F101 |  | 67238220 | 203808 | SH |  | DFND | 2 | 0 | 0 | 203808 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 28508744 | 119211 | SH |  | DFND | 2 | 0 | 0 | 119211 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 679579 | 11935 | SH |  | DFND | 2 | 0 | 0 | 11935 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3139424 | 45777 | SH |  | DFND | 2 | 0 | 0 | 45777 |
| BROWN  BROWN INC | COM | 115236101 |  | 270227 | 2881 | SH |  | DFND | 2 | 0 | 0 | 2881 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 223731 | 8233 | SH |  | DFND | 2 | 0 | 0 | 8233 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1391808 | 3962 | SH |  | DFND | 2 | 0 | 0 | 3962 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 944184 | 79813 | SH |  | DFND | 2 | 0 | 0 | 79813 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 228547 | 3068 | SH |  | DFND | 2 | 0 | 0 | 3068 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4624157 | 21753 | SH |  | DFND | 2 | 0 | 0 | 21753 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 512545 | 3265 | SH |  | DFND | 2 | 0 | 0 | 3265 |
| CARDLYTICS INC | COM | 14161W105 |  | 1260351 | 518663 | SH |  | DFND | 2 | 0 | 0 | 518663 |
| CARLISLE COS INC | COM | 142339100 |  | 236712 | 720 | SH |  | DFND | 2 | 0 | 0 | 720 |
| CARNIVAL CORP | PAIRED CTF | 143658300 |  | 467648 | 16176 | SH |  | DFND | 2 | 0 | 0 | 16176 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 565180 | 9467 | SH |  | DFND | 1 | 9467 | 0 | 9467 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 658429 | 11029 | SH |  | DFND | 2 | 0 | 0 | 11029 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 1285442 | 2694 | SH |  | DFND | 1 | 2694 | 0 | 2694 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 13435907 | 28159 | SH |  | DFND | 2 | 0 | 0 | 28159 |
| CBRE GROUP INC | CL A | 12504L109 |  | 576354 | 3658 | SH |  | DFND | 2 | 0 | 0 | 3658 |
| CDW CORP | COM | 12514G108 |  | 314469 | 1974 | SH |  | DFND | 2 | 0 | 0 | 1974 |
| CENTENE CORP DEL | COM | 15135B101 |  | 223425 | 6262 | SH |  | DFND | 2 | 0 | 0 | 6262 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 489900 | 12626 | SH |  | DFND | 2 | 0 | 0 | 12626 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 221080 | 713 | SH |  | DFND | 2 | 0 | 0 | 713 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 541942 | 8552 | SH |  | DFND | 2 | 0 | 0 | 8552 |
| CERVOMED INC | COM | 15713L109 |  | 246559 | 30477 | SH |  | DFND | 2 | 0 | 0 | 30477 |
| CHART INDS INC | COM PAR $0.01 | 16115Q308 |  | 328046 | 1639 | SH |  | DFND | 2 | 0 | 0 | 1639 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 391843 | 1424 | SH |  | DFND | 2 | 0 | 0 | 1424 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 288433 | 1394 | SH |  | DFND | 1 | 1394 | 0 | 1394 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1010521 | 4300 | SH |  | DFND | 2 | 0 | 0 | 4300 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2490230 | 16036 | SH |  | DFND | 1 | 16036 | 0 | 16036 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10201344 | 65692 | SH |  | DFND | 2 | 0 | 0 | 65692 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 539524 | 13767 | SH |  | DFND | 2 | 0 | 0 | 13767 |
| CHUBB LIMITED | COM | H1467J104 |  | 6457161 | 22877 | SH |  | DFND | 1 | 22877 | 0 | 22877 |
| CHUBB LIMITED | COM | H1467J104 |  | 7195543 | 25409 | SH |  | DFND | 2 | 0 | 0 | 25409 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 840110 | 9587 | SH |  | DFND | 2 | 0 | 0 | 9587 |
| CHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 249631 | 9144 | SH |  | DFND | 1 | 9144 | 0 | 9144 |
| CHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 42559153 | 1828142 | SH |  | DFND | 2 | 0 | 0 | 1828142 |
| CHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 7285961 | 270351 | SH |  | DFND | 2 | 0 | 0 | 270351 |
| CHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 239856 | 9120 | SH |  | DFND | 2 | 0 | 0 | 9120 |
| CHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9341835 | 342192 | SH |  | DFND | 2 | 0 | 0 | 342192 |
| CIENA CORP | COM NEW | 171779309 |  | 267741 | 1838 | SH |  | DFND | 2 | 0 | 0 | 1838 |
| CIGNA CORP NEW | COM | 125523100 |  | 1628324 | 5649 | SH |  | DFND | 1 | 5649 | 0 | 5649 |
| CIGNA CORP NEW | COM | 125523100 |  | 1086649 | 3770 | SH |  | DFND | 2 | 0 | 0 | 3770 |
| CINTAS CORP | COM | 172908105 |  | 5129242 | 24989 | SH |  | DFND | 1 | 24989 | 0 | 24989 |
| CINTAS CORP | COM | 172908105 |  | 4657642 | 22691 | SH |  | DFND | 2 | 0 | 0 | 22691 |
| CISCO SYS INC | COM | 17275R102 |  | 8675624 | 126800 | SH |  | DFND | 1 | 126800 | 0 | 126800 |
| CISCO SYS INC | COM | 17275R102 |  | 12968509 | 189543 | SH |  | DFND | 2 | 0 | 0 | 189543 |
| CITIGROUP INC | COM NEW | 172967424 |  | 210207 | 2071 | SH |  | DFND | 1 | 2071 | 0 | 2071 |
| CITIGROUP INC | COM NEW | 172967424 |  | 23042515 | 227020 | SH |  | DFND | 2 | 0 | 0 | 227020 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 16552695 | 311375 | SH |  | DFND | 1 | 311375 | 0 | 311375 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4563107 | 85837 | SH |  | DFND | 2 | 0 | 0 | 85837 |
| CLIMB BIO INC | COM | 28658R106 |  | 92460 | 46000 | SH |  | DFND | 2 | 0 | 0 | 46000 |
| CLOROX CO DEL | COM | 189054109 |  | 738874 | 5992 | SH |  | DFND | 2 | 0 | 0 | 5992 |
| CME GROUP INC | COM | 12572Q105 |  | 908754 | 3363 | SH |  | DFND | 2 | 0 | 0 | 3363 |
| CMS ENERGY CORP | COM | 125896100 |  | 295913 | 4039 | SH |  | DFND | 2 | 0 | 0 | 4039 |
| COCA COLA CO | COM | 191216100 |  | 7126949 | 107463 | SH |  | DFND | 1 | 107463 | 0 | 107463 |
| COCA COLA CO | COM | 191216100 |  | 24515316 | 366855 | SH |  | DFND | 2 | 0 | 0 | 366855 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 331967 | 8656 | SH |  | DFND | 2 | 0 | 0 | 8656 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 18467 | 13679 | SH |  | DFND | 2 | 0 | 0 | 13679 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 419319 | 6252 | SH |  | DFND | 2 | 0 | 0 | 6252 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1230057 | 3645 | SH |  | DFND | 2 | 0 | 0 | 3645 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 585401 | 7323 | SH |  | DFND | 1 | 7323 | 0 | 7323 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1362256 | 17041 | SH |  | DFND | 2 | 0 | 0 | 17041 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 430957 | 13716 | SH |  | DFND | 1 | 13716 | 0 | 13716 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2732461 | 86966 | SH |  | DFND | 2 | 0 | 0 | 86966 |
| COMERICA INC | COM | 200340107 |  | 207601 | 2999 | SH |  | DFND | 2 | 0 | 0 | 2999 |
| COMFORT SYS USA INC | COM | 199908104 |  | 302878 | 367 | SH |  | DFND | 2 | 0 | 0 | 367 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 266139 | 4453 | SH |  | DFND | 2 | 0 | 0 | 4453 |
| COMPASS INC | CL A | 20464U100 |  | 160688 | 20011 | SH |  | DFND | 2 | 0 | 0 | 20011 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5877798 | 62140 | SH |  | DFND | 1 | 62140 | 0 | 62140 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11916914 | 125985 | SH |  | DFND | 2 | 0 | 0 | 125985 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 479078 | 4766 | SH |  | DFND | 1 | 4766 | 0 | 4766 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1270958 | 12644 | SH |  | DFND | 2 | 0 | 0 | 12644 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 398689 | 2960 | SH |  | DFND | 2 | 0 | 0 | 2960 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3553686 | 10799 | SH |  | DFND | 2 | 0 | 0 | 10799 |
| COOPER COS INC | COM | 216648501 |  | 492330 | 7181 | SH |  | DFND | 2 | 0 | 0 | 7181 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1412429 | 10321 | SH |  | DFND | 2 | 0 | 0 | 10321 |
| CORNING INC | COM | 219350105 |  | 5812101 | 70853 | SH |  | DFND | 1 | 70853 | 0 | 70853 |
| CORNING INC | COM | 219350105 |  | 3205840 | 39081 | SH |  | DFND | 2 | 0 | 0 | 39081 |
| CORTEVA INC | COM | 22052L104 |  | 1409354 | 20839 | SH |  | DFND | 2 | 0 | 0 | 20839 |
| COSTAR GROUP INC | COM | 22160N109 |  | 373253 | 4424 | SH |  | DFND | 2 | 0 | 0 | 4424 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10653668 | 11510 | SH |  | DFND | 1 | 11510 | 0 | 11510 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 26133092 | 28233 | SH |  | DFND | 2 | 0 | 0 | 28233 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2949562 | 6015 | SH |  | DFND | 2 | 0 | 0 | 6015 |
| CSX CORP | COM | 126408103 |  | 1221609 | 34402 | SH |  | DFND | 2 | 0 | 0 | 34402 |
| CUMMINS INC | COM | 231021106 |  | 9455697 | 22387 | SH |  | DFND | 1 | 22387 | 0 | 22387 |
| CUMMINS INC | COM | 231021106 |  | 3689007 | 8734 | SH |  | DFND | 2 | 0 | 0 | 8734 |
| CVS HEALTH CORP | COM | 126650100 |  | 972531 | 12900 | SH |  | DFND | 1 | 12900 | 0 | 12900 |
| CVS HEALTH CORP | COM | 126650100 |  | 1257559 | 16681 | SH |  | DFND | 2 | 0 | 0 | 16681 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 265733 | 550 | SH |  | DFND | 2 | 0 | 0 | 550 |
| D R HORTON INC | COM | 23331A109 |  | 347922 | 2053 | SH |  | DFND | 1 | 2053 | 0 | 2053 |
| D R HORTON INC | COM | 23331A109 |  | 2072251 | 12228 | SH |  | DFND | 2 | 0 | 0 | 12228 |
| DANAHER CORP DEL | COM | 235851102 |  | 336051 | 1695 | SH |  | DFND | 1 | 1695 | 0 | 1695 |
| DANAHER CORP DEL | COM | 235851102 |  | 3859193 | 19465 | SH |  | DFND | 2 | 0 | 0 | 19465 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1520976 | 7990 | SH |  | DFND | 1 | 7990 | 0 | 7990 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 229503 | 1206 | SH |  | DFND | 2 | 0 | 0 | 1206 |
| DATADOG INC | CL A COM | 23804L103 |  | 2309996 | 16222 | SH |  | DFND | 2 | 0 | 0 | 16222 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 759125 | 3808 | SH |  | DFND | 2 | 0 | 0 | 3808 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 274277 | 4569 | SH |  | DFND | 2 | 0 | 0 | 4569 |
| DBX ETF TR | XTRAK MSCI EAFE | 233051200 |  | 1267235 | 27299 | SH |  | DFND | 2 | 0 | 0 | 27299 |
| DEERE  CO | COM | 244199105 |  | 1394643 | 3050 | SH |  | DFND | 1 | 3050 | 0 | 3050 |
| DEERE  CO | COM | 244199105 |  | 6638519 | 14518 | SH |  | DFND | 2 | 0 | 0 | 14518 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 352724 | 2488 | SH |  | DFND | 1 | 2488 | 0 | 2488 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 878856 | 6199 | SH |  | DFND | 2 | 0 | 0 | 6199 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3128272 | 55124 | SH |  | DFND | 2 | 0 | 0 | 55124 |
| DELUXE CORP | COM | 248019101 |  | 203822 | 10528 | SH |  | DFND | 2 | 0 | 0 | 10528 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 361111 | 10198 | SH |  | DFND | 2 | 0 | 0 | 10198 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 441762 | 12600 | SH |  | DFND | 2 | 0 | 0 | 12600 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 412423 | 2882 | SH |  | DFND | 2 | 0 | 0 | 2882 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 738787 | 10792 | SH |  | DFND | 2 | 0 | 0 | 10792 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1253164 | 27172 | SH |  | DFND | 2 | 0 | 0 | 27172 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 324033 | 5567 | SH |  | DFND | 2 | 0 | 0 | 5567 |
| DIMENSIONAL ETF TRUST US | US CORE EQUITY 2 | 25434V708 |  | 2657357 | 68897 | SH |  | DFND | 2 | 0 | 0 | 68897 |
| DIMENSIONAL ETF TRUST WORLD | EX US CORE | 25434V880 |  | 829091 | 26421 | SH |  | DFND | 2 | 0 | 0 | 26421 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 543254 | 16819 | SH |  | DFND | 2 | 0 | 0 | 16819 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 1143201 | 5395 | SH |  | DFND | 2 | 0 | 0 | 5395 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 10444979 | 91223 | SH |  | DFND | 1 | 91223 | 0 | 91223 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 21141648 | 184643 | SH |  | DFND | 2 | 0 | 0 | 184643 |
| DOCUSIGN INC | COM | 256163106 |  | 789033 | 10945 | SH |  | DFND | 2 | 0 | 0 | 10945 |
| DOLLAR TREE INC | COM | 256746108 |  | 258085 | 2735 | SH |  | DFND | 2 | 0 | 0 | 2735 |
| DOMINION RES INC VA NEW | COM | 25746U109 |  | 511819 | 8367 | SH |  | DFND | 2 | 0 | 0 | 8367 |
| DOORDASH INC | CL A | 25809K105 |  | 3708975 | 13636 | SH |  | DFND | 2 | 0 | 0 | 13636 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 99834 | 34907 | SH |  | DFND | 2 | 0 | 0 | 34907 |
| DOVER CORP | COM | 260003108 |  | 495777 | 2972 | SH |  | DFND | 2 | 0 | 0 | 2972 |
| DOW INC | COM | 260557103 |  | 396020 | 17271 | SH |  | DFND | 2 | 0 | 0 | 17271 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 834319 | 22308 | SH |  | DFND | 2 | 0 | 0 | 22308 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 313410 | 2772 | SH |  | DFND | 2 | 0 | 0 | 2772 |
| DTE ENERGY CO | COM | 233331107 |  | 364159 | 2575 | SH |  | DFND | 2 | 0 | 0 | 2575 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 398351 | 3219 | SH |  | DFND | 1 | 3219 | 0 | 3219 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2022123 | 16340 | SH |  | DFND | 2 | 0 | 0 | 16340 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 941289 | 12083 | SH |  | DFND | 2 | 0 | 0 | 12083 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1937511 | 78410 | SH |  | DFND | 2 | 0 | 0 | 78410 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1034592 | 9087 | SH |  | DFND | 2 | 0 | 0 | 9087 |
| EATON CORP PLC | SHS | G29183103 |  | 8830881 | 23596 | SH |  | DFND | 1 | 23596 | 0 | 23596 |
| EATON CORP PLC | SHS | G29183103 |  | 51426162 | 137411 | SH |  | DFND | 2 | 0 | 0 | 137411 |
| EBAY INC | COM | 278642103 |  | 10482392 | 115254 | SH |  | DFND | 1 | 115254 | 0 | 115254 |
| EBAY INC | COM | 278642103 |  | 5000805 | 54984 | SH |  | DFND | 2 | 0 | 0 | 54984 |
| ECOLAB INC | COM | 278865100 |  | 1236204 | 4514 | SH |  | DFND | 1 | 4514 | 0 | 4514 |
| ECOLAB INC | COM | 278865100 |  | 1505799 | 5498 | SH |  | DFND | 2 | 0 | 0 | 5498 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 350898 | 4512 | SH |  | DFND | 2 | 0 | 0 | 4512 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 730034 | 1432 | SH |  | DFND | 2 | 0 | 0 | 1432 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 388536 | 1926 | SH |  | DFND | 2 | 0 | 0 | 1926 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 293593 | 452 | SH |  | DFND | 2 | 0 | 0 | 452 |
| EMERSON ELEC CO | COM | 291011104 |  | 1512505 | 11530 | SH |  | DFND | 1 | 11530 | 0 | 11530 |
| EMERSON ELEC CO | COM | 291011104 |  | 6117034 | 46631 | SH |  | DFND | 2 | 0 | 0 | 46631 |
| ENBRIDGE INC | COM | 29250N105 |  | 484619 | 9604 | SH |  | DFND | 2 | 0 | 0 | 9604 |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 |  | 788963 | 45977 | SH |  | DFND | 2 | 0 | 0 | 45977 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 240681 | 231424 | SH |  | DFND | 2 | 0 | 0 | 231424 |
| ENOVA INTL INC | COM | 29357K103 |  | 1318011 | 11452 | SH |  | DFND | 2 | 0 | 0 | 11452 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 378410 | 4061 | SH |  | DFND | 2 | 0 | 0 | 4061 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 854430 | 27324 | SH |  | DFND | 2 | 0 | 0 | 27324 |
| EOG RES INC | COM | 26875P101 |  | 1446278 | 12899 | SH |  | DFND | 2 | 0 | 0 | 12899 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 2723326 | 239098 | SH |  | DFND | 2 | 0 | 0 | 239098 |
| EQT CORP | COM | 26884L109 |  | 257524 | 4731 | SH |  | DFND | 2 | 0 | 0 | 4731 |
| EQUIFAX INC | COM | 294429105 |  | 205224 | 800 | SH |  | DFND | 1 | 800 | 0 | 800 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 221801 | 3596 | SH |  | DFND | 2 | 0 | 0 | 3596 |
| EVERGY INC | COM | 30034W106 |  | 279745 | 3680 | SH |  | DFND | 2 | 0 | 0 | 3680 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 331804 | 4664 | SH |  | DFND | 2 | 0 | 0 | 4664 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 180096 | 21288 | SH |  | DFND | 2 | 0 | 0 | 21288 |
| EXAGEN INC | COM | 30068X103 |  | 632145 | 57520 | SH |  | DFND | 2 | 0 | 0 | 57520 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 350958 | 5353 | SH |  | DFND | 2 | 0 | 0 | 5353 |
| EXELON CORP | COM | 30161N101 |  | 1103102 | 24508 | SH |  | DFND | 2 | 0 | 0 | 24508 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 775011 | 72703 | SH |  | DFND | 2 | 0 | 0 | 72703 |
| EXPEDIA INC DEL | COM NEW | 30212P303 |  | 236604 | 1107 | SH |  | DFND | 2 | 0 | 0 | 1107 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7725630 | 68520 | SH |  | DFND | 1 | 68520 | 0 | 68520 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21021081 | 186440 | SH |  | DFND | 2 | 0 | 0 | 186440 |
| FACEBOOK INC | CL A | 30303M102 |  | 27462264 | 37395 | SH |  | DFND | 1 | 37395 | 0 | 37395 |
| FACEBOOK INC | CL A | 30303M102 |  | 81679282 | 111222 | SH |  | DFND | 2 | 0 | 0 | 111222 |
| FAIR ISAAC CORP | COM | 303250104 |  | 252914 | 169 | SH |  | DFND | 2 | 0 | 0 | 169 |
| FASTENAL CO | COM | 311900104 |  | 1040162 | 21210 | SH |  | DFND | 2 | 0 | 0 | 21210 |
| FEDEX CORP | COM | 31428X106 |  | 823079 | 3469 | SH |  | DFND | 2 | 0 | 0 | 3469 |
| FERRARI N V | COM | N3167Y103 |  | 465783 | 960 | SH |  | DFND | 2 | 0 | 0 | 960 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 729807 | 40210 | SH |  | DFND | 2 | 0 | 0 | 40210 |
| FIDELITY | MSCI INFO TECH I | 316092808 |  | 2434221 | 10957 | SH |  | DFND | 2 | 0 | 0 | 10957 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 277603 | 4983 | SH |  | DFND | 1 | 4983 | 0 | 4983 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 227976 | 3461 | SH |  | DFND | 2 | 0 | 0 | 3461 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5857280 | 105139 | SH |  | DFND | 2 | 0 | 0 | 105139 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 337543 | 5119 | SH |  | DFND | 2 | 0 | 0 | 5119 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 239603 | 5378 | SH |  | DFND | 2 | 0 | 0 | 5378 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 639255 | 28500 | SH |  | DFND | 2 | 0 | 0 | 28500 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 16011196 | 8949 | SH |  | DFND | 2 | 0 | 0 | 8949 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 568190 | 29379 | SH |  | DFND | 1 | 29379 | 0 | 29379 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1097795 | 15694 | SH |  | DFND | 1 | 15694 | 0 | 15694 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 18176379 | 939833 | SH |  | DFND | 2 | 0 | 0 | 939833 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 637570 | 9115 | SH |  | DFND | 2 | 0 | 0 | 9115 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 788984 | 10380 | SH |  | DFND | 1 | 10380 | 0 | 10380 |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 612839 | 6545 | SH |  | DFND | 2 | 0 | 0 | 6545 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR NASDAQ | 33738R506 |  | 503271 | 7482 | SH |  | DFND | 2 | 0 | 0 | 7482 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1376799 | 18113 | SH |  | DFND | 2 | 0 | 0 | 18113 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 |  | 18916177 | 67596 | SH |  | DFND | 2 | 0 | 0 | 67596 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3806042 | 63304 | SH |  | DFND | 2 | 0 | 0 | 63304 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 446841 | 8608 | SH |  | DFND | 2 | 0 | 0 | 8608 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 518780 | 16121 | SH |  | DFND | 2 | 0 | 0 | 16121 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1503656 | 26875 | SH |  | DFND | 2 | 0 | 0 | 26875 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 626849 | 14409 | SH |  | DFND | 2 | 0 | 0 | 14409 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 493311 | 15857 | SH |  | DFND | 2 | 0 | 0 | 15857 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 2286650 | 18234 | SH |  | DFND | 2 | 0 | 0 | 18234 |
| FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 |  | 273506 | 6301 | SH |  | DFND | 2 | 0 | 0 | 6301 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 567279 | 12268 | SH |  | DFND | 2 | 0 | 0 | 12268 |
| FISERV INC | COM | 337738108 |  | 1172876 | 9097 | SH |  | DFND | 1 | 9097 | 0 | 9097 |
| FISERV INC | COM | 337738108 |  | 811886 | 6297 | SH |  | DFND | 2 | 0 | 0 | 6297 |
| FIVE9 INC | COM | 338307101 |  | 256084 | 10582 | SH |  | DFND | 2 | 0 | 0 | 10582 |
| FNB CORP PA | COM | 302520101 |  | 167074 | 10371 | SH |  | DFND | 2 | 0 | 0 | 10371 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 |  | 289071 | 24170 | SH |  | DFND | 2 | 0 | 0 | 24170 |
| FORTINET INC | COM | 34959E109 |  | 1287594 | 15314 | SH |  | DFND | 2 | 0 | 0 | 15314 |
| FORTIVE CORP | COM | 34959J108 |  | 378453 | 7725 | SH |  | DFND | 2 | 0 | 0 | 7725 |
| FOX CORP | CL A COM | 35137L105 |  | 210320 | 3335 | SH |  | DFND | 2 | 0 | 0 | 3335 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1803527 | 45985 | SH |  | DFND | 2 | 0 | 0 | 45985 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1226090 | 3958 | SH |  | DFND | 2 | 0 | 0 | 3958 |
| GARMIN LTD | SHS | H2906T109 |  | 259909 | 1056 | SH |  | DFND | 2 | 0 | 0 | 1056 |
| GARTNER INC | COM | 366651107 |  | 264523 | 1006 | SH |  | DFND | 2 | 0 | 0 | 1006 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 398529 | 5307 | SH |  | DFND | 2 | 0 | 0 | 5307 |
| GE VERNOVA INC | COM | 36828A101 |  | 3872792 | 6298 | SH |  | DFND | 2 | 0 | 0 | 6298 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 343387 | 1007 | SH |  | DFND | 1 | 1007 | 0 | 1007 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2316730 | 6794 | SH |  | DFND | 2 | 0 | 0 | 6794 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 5708914 | 18978 | SH |  | DFND | 2 | 0 | 0 | 18978 |
| GENERAL MLS INC | COM | 370334104 |  | 6539019 | 129691 | SH |  | DFND | 2 | 0 | 0 | 129691 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1502411 | 24642 | SH |  | DFND | 2 | 0 | 0 | 24642 |
| GENUINE PARTS CO | COM | 372460105 |  | 521877 | 3740 | SH |  | DFND | 2 | 0 | 0 | 3740 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1986377 | 17895 | SH |  | DFND | 2 | 0 | 0 | 17895 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1381161 | 30638 | SH |  | DFND | 2 | 0 | 0 | 30638 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1408941 | 29581 | SH |  | DFND | 2 | 0 | 0 | 29581 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 260993 | 6648 | SH |  | DFND | 2 | 0 | 0 | 6648 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 722139 | 14621 | SH |  | DFND | 2 | 0 | 0 | 14621 |
| GODADDY INC | CL A | 380237107 |  | 289773 | 2118 | SH |  | DFND | 2 | 0 | 0 | 2118 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 36730043 | 46123 | SH |  | DFND | 2 | 0 | 0 | 46123 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2587866 | 429878 | SH |  | DFND | 2 | 0 | 0 | 429878 |
| GRACO INC | COM | 384109104 |  | 572296 | 6736 | SH |  | DFND | 2 | 0 | 0 | 6736 |
| GRAHAM HLDGS CO | COM | 384637104 |  | 1449269 | 1231 | SH |  | DFND | 2 | 0 | 0 | 1231 |
| GRAINGER W W INC | COM | 384802104 |  | 1753446 | 1840 | SH |  | DFND | 1 | 1840 | 0 | 1840 |
| GRAINGER W W INC | COM | 384802104 |  | 577832 | 606 | SH |  | DFND | 2 | 0 | 0 | 606 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 251087 | 2797 | SH |  | DFND | 2 | 0 | 0 | 2797 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 794725 | 15026 | SH |  | DFND | 2 | 0 | 0 | 15026 |
| HALLIBURTON CO | COM | 406216101 |  | 853368 | 34690 | SH |  | DFND | 2 | 0 | 0 | 34690 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 741361 | 5536 | SH |  | DFND | 2 | 0 | 0 | 5536 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 12417156 | 29135 | SH |  | DFND | 1 | 29135 | 0 | 29135 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 14913097 | 34991 | SH |  | DFND | 2 | 0 | 0 | 34991 |
| HERSHEY CO | COM | 427866108 |  | 1305235 | 6978 | SH |  | DFND | 1 | 6978 | 0 | 6978 |
| HERSHEY CO | COM | 427866108 |  | 760457 | 4066 | SH |  | DFND | 2 | 0 | 0 | 4066 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 644375 | 26237 | SH |  | DFND | 2 | 0 | 0 | 26237 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 524458 | 2022 | SH |  | DFND | 2 | 0 | 0 | 2022 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 635094 | 11197 | SH |  | DFND | 2 | 0 | 0 | 11197 |
| HOLOGIC INC | COM | 436440101 |  | 334345 | 4954 | SH |  | DFND | 2 | 0 | 0 | 4954 |
| HOME DEPOT INC | COM | 437076102 |  | 9046507 | 22327 | SH |  | DFND | 1 | 22327 | 0 | 22327 |
| HOME DEPOT INC | COM | 437076102 |  | 38483860 | 94977 | SH |  | DFND | 2 | 0 | 0 | 94977 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1112703 | 5286 | SH |  | DFND | 1 | 5286 | 0 | 5286 |
| HONEYWELL INTL INC | COM | 438516106 |  | 18976056 | 90148 | SH |  | DFND | 2 | 0 | 0 | 90148 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2283532 | 11637 | SH |  | DFND | 2 | 0 | 0 | 11637 |
| HP INC | COM | 40434L105 |  | 388149 | 14106 | SH |  | DFND | 2 | 0 | 0 | 14106 |
| HUBBELL INC | COM | 443510607 |  | 3680294 | 8553 | SH |  | DFND | 2 | 0 | 0 | 8553 |
| HUMANA INC | COM | 444859102 |  | 358629 | 1378 | SH |  | DFND | 2 | 0 | 0 | 1378 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 276847 | 15904 | SH |  | DFND | 2 | 0 | 0 | 15904 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 409593 | 1423 | SH |  | DFND | 2 | 0 | 0 | 1423 |
| ICL GROUP LTD | SHS | M53213100 |  | 76072 | 12224 | SH |  | DFND | 2 | 0 | 0 | 12224 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 506850 | 15000 | SH |  | DFND | 2 | 0 | 0 | 15000 |
| IDEXX LABS INC | COM | 45168D104 |  | 1453079 | 2274 | SH |  | DFND | 2 | 0 | 0 | 2274 |
| IES HLDGS INC | COM | 44951W106 |  | 380551 | 957 | SH |  | DFND | 2 | 0 | 0 | 957 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 410175 | 1573 | SH |  | DFND | 1 | 1573 | 0 | 1573 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1507453 | 5781 | SH |  | DFND | 2 | 0 | 0 | 5781 |
| IMMUNOME INC | COM | 45257U108 |  | 234200 | 20000 | SH |  | DFND | 2 | 0 | 0 | 20000 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 269494 | 3262 | SH |  | DFND | 2 | 0 | 0 | 3262 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 445259 | 218264 | SH |  | DFND | 2 | 0 | 0 | 218264 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 263970 | 1833 | SH |  | DFND | 2 | 0 | 0 | 1833 |
| INSULET CORP | COM | 45784P101 |  | 601292 | 1948 | SH |  | DFND | 2 | 0 | 0 | 1948 |
| INTEL CORP | COM | 458140100 |  | 396527 | 11819 | SH |  | DFND | 1 | 11819 | 0 | 11819 |
| INTEL CORP | COM | 458140100 |  | 1909945 | 56928 | SH |  | DFND | 2 | 0 | 0 | 56928 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 263944 | 3836 | SH |  | DFND | 2 | 0 | 0 | 3836 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 298547 | 1772 | SH |  | DFND | 1 | 1772 | 0 | 1772 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9984307 | 59261 | SH |  | DFND | 2 | 0 | 0 | 59261 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2388202 | 8464 | SH |  | DFND | 1 | 8464 | 0 | 8464 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13081202 | 46361 | SH |  | DFND | 2 | 0 | 0 | 46361 |
| INTUIT | COM | 461202103 |  | 2160727 | 3164 | SH |  | DFND | 1 | 3164 | 0 | 3164 |
| INTUIT | COM | 461202103 |  | 10041766 | 14704 | SH |  | DFND | 2 | 0 | 0 | 14704 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 242399 | 542 | SH |  | DFND | 1 | 542 | 0 | 542 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6796143 | 15196 | SH |  | DFND | 2 | 0 | 0 | 15196 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 3708840 | 138596 | SH |  | DFND | 2 | 0 | 0 | 138596 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1017636 | 21069 | SH |  | DFND | 2 | 0 | 0 | 21069 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 263259 | 10658 | SH |  | DFND | 2 | 0 | 0 | 10658 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 22691531 | 91824 | SH |  | DFND | 2 | 0 | 0 | 91824 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 227640 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 1200 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2088252 | 28493 | SH |  | DFND | 2 | 0 | 0 | 28493 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 214186 | 2300 | SH |  | DFND | 2 | 0 | 0 | 2300 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 823470 | 17256 | SH |  | DFND | 2 | 0 | 0 | 17256 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9826750 | 51802 | SH |  | DFND | 2 | 0 | 0 | 51802 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 5843512 | 115160 | SH |  | DFND | 2 | 0 | 0 | 115160 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 278748 | 5471 | SH |  | DFND | 2 | 0 | 0 | 5471 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 385237 | 26350 | SH |  | DFND | 2 | 0 | 0 | 26350 |
| INVESCO EXCHANGE TRADED FD T WATER RES | ETF | 46137V142 |  | 208461 | 2891 | SH |  | DFND | 2 | 0 | 0 | 2891 |
| INVESCO EXCHNG TRADED FD TR | S LOW VOL | 46138E354 |  | 800190 | 10890 | SH |  | DFND | 2 | 0 | 0 | 10890 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1830582 | 3049 | SH |  | DFND | 1 | 3049 | 0 | 3049 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 72634793 | 120983 | SH |  | DFND | 2 | 0 | 0 | 120983 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 486520 | 2561 | SH |  | DFND | 2 | 0 | 0 | 2561 |
| ISHARES | EM MK MINVOL ETF | 464286533 |  | 335105 | 5250 | SH |  | DFND | 2 | 0 | 0 | 5250 |
| ISHARES | GRWT ALLOCAT ETF | 464289867 |  | 286620 | 4452 | SH |  | DFND | 2 | 0 | 0 | 4452 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2326090 | 35786 | SH |  | DFND | 2 | 0 | 0 | 35786 |
| ISHARES GOLD TR | ISHARES | 464285204 |  | 873968 | 12010 | SH |  | DFND | 1 | 12010 | 0 | 12010 |
| ISHARES GOLD TR | ISHARES | 464285204 |  | 5523974 | 75910 | SH |  | DFND | 2 | 0 | 0 | 75910 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 23753661 | 360341 | SH |  | DFND | 1 | 360216 | 0 | 360341 |
| ISHARES INC | ESG MSCI EM ETF | 46434G863 |  | 233079 | 5368 | SH |  | DFND | 1 | 5368 | 0 | 5368 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 79646106 | 1208224 | SH |  | DFND | 2 | 0 | 0 | 1208224 |
| ISHARES INC | MSCI JPN ETF | 46434G822 |  | 898686 | 11204 | SH |  | DFND | 2 | 0 | 0 | 11204 |
| ISHARES INC | ESG MSCI EM ETF | 46434G863 |  | 1714274 | 39481 | SH |  | DFND | 2 | 0 | 0 | 39481 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 297056 | 7011 | SH |  | DFND | 2 | 0 | 0 | 7011 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 949654 | 6683 | SH |  | DFND | 1 | 6683 | 0 | 6683 |
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 |  | 4645760 | 56000 | SH |  | DFND | 1 | 56000 | 0 | 56000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 696799 | 6251 | SH |  | DFND | 1 | 6251 | 0 | 6251 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27832171 | 41584 | SH |  | DFND | 1 | 41584 | 0 | 41584 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4474189 | 41901 | SH |  | DFND | 1 | 41901 | 0 | 41901 |
| ISHARES TR | ESG MSCI EAFE | 46435G516 |  | 323198 | 3476 | SH |  | DFND | 1 | 3476 | 0 | 3476 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 473528 | 9859 | SH |  | DFND | 1 | 9859 | 0 | 9859 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1663749 | 16596 | SH |  | DFND | 1 | 16596 | 0 | 16596 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 74090969 | 1135320 | SH |  | DFND | 1 | 1135125 | 0 | 1135320 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 663377 | 9780 | SH |  | DFND | 1 | 9780 | 0 | 9780 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 42015493 | 481222 | SH |  | DFND | 1 | 481222 | 0 | 481222 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 951058 | 8617 | SH |  | DFND | 1 | 8617 | 0 | 8617 |
| ISHARES TR | USA MIN VOL ETF | 46429B697 |  | 2420742 | 25444 | SH |  | DFND | 1 | 25444 | 0 | 25444 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 278819 | 2277 | SH |  | DFND | 1 | 2277 | 0 | 2277 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 406552 | 3570 | SH |  | DFND | 1 | 3570 | 0 | 3570 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 337745 | 4961 | SH |  | DFND | 1 | 4961 | 0 | 4961 |
| ISHARES TR | CORE US TR BD | 46429B267 |  | 350592 | 15164 | SH |  | DFND | 1 | 15164 | 0 | 15164 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5313200 | 21959 | SH |  | DFND | 1 | 21959 | 0 | 21959 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2329412 | 19603 | SH |  | DFND | 1 | 19603 | 0 | 19603 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2235746 | 5900 | SH |  | DFND | 1 | 5900 | 0 | 5900 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2444821 | 20252 | SH |  | DFND | 1 | 20252 | 0 | 20252 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7031854 | 66033 | SH |  | DFND | 1 | 66033 | 0 | 66033 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 332587 | 910 | SH |  | DFND | 1 | 910 | 0 | 910 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 637038 | 1360 | SH |  | DFND | 1 | 1360 | 0 | 1360 |
| ISHARES TR | JP MOR EM MK ETF | 464288281 |  | 940096 | 9876 | SH |  | DFND | 1 | 9876 | 0 | 9876 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 867269 | 16241 | SH |  | DFND | 1 | 16241 | 0 | 16241 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 17879424 | 191490 | SH |  | DFND | 1 | 191490 | 0 | 191490 |
| ISHARES TR | RUS MID-CAP ETF | 464287499 |  | 2687952 | 27840 | SH |  | DFND | 1 | 27840 | 0 | 27840 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5797057 | 40796 | SH |  | DFND | 2 | 0 | 0 | 40796 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2282170 | 29747 | SH |  | DFND | 2 | 0 | 0 | 29747 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8091884 | 90544 | SH |  | DFND | 2 | 0 | 0 | 90544 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 88211032 | 364569 | SH |  | DFND | 2 | 0 | 0 | 364569 |
| ISHARES TR | CORE S ETF | 464287200 |  | 264325441 | 394928 | SH |  | DFND | 2 | 0 | 0 | 394928 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2143022 | 35669 | SH |  | DFND | 2 | 0 | 0 | 35669 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7541934 | 37045 | SH |  | DFND | 2 | 0 | 0 | 37045 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7543795 | 22665 | SH |  | DFND | 2 | 0 | 0 | 22665 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 156716679 | 1794945 | SH |  | DFND | 2 | 0 | 0 | 1794945 |
| ISHARES TR | CORE US GRW ETF | 464287671 |  | 78308857 | 475926 | SH |  | DFND | 2 | 0 | 0 | 475926 |
| ISHARES TR | ESG MSCI EAFE | 46435G516 |  | 8094191 | 87053 | SH |  | DFND | 2 | 0 | 0 | 87053 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 131667647 | 2017586 | SH |  | DFND | 2 | 0 | 0 | 2017586 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6639885 | 62352 | SH |  | DFND | 2 | 0 | 0 | 62352 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6288163 | 62725 | SH |  | DFND | 2 | 0 | 0 | 62725 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 7689824 | 62800 | SH |  | DFND | 2 | 0 | 0 | 62800 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 14257659 | 266997 | SH |  | DFND | 2 | 0 | 0 | 266997 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 23635791 | 221350 | SH |  | DFND | 2 | 0 | 0 | 221350 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 26095585 | 219604 | SH |  | DFND | 2 | 0 | 0 | 219604 |
| ISHARES TR | U.S. PFD STK ETF | 464288687 |  | 2190272 | 69269 | SH |  | DFND | 2 | 0 | 0 | 69269 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3410074 | 17411 | SH |  | DFND | 2 | 0 | 0 | 17411 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12331452 | 59714 | SH |  | DFND | 2 | 0 | 0 | 59714 |
| ISHARES TR | JP MOR EM MK ETF | 464288281 |  | 3807380 | 39998 | SH |  | DFND | 2 | 0 | 0 | 39998 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 12831597 | 160055 | SH |  | DFND | 2 | 0 | 0 | 160055 |
| ISHARES TR | 3-7 YR TR BD ETF | 464288661 |  | 13704733 | 114674 | SH |  | DFND | 2 | 0 | 0 | 114674 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5185945 | 54082 | SH |  | DFND | 2 | 0 | 0 | 54082 |
| ISHARES TR | 7-10 Y TR BD ETF | 464287440 |  | 8909010 | 92360 | SH |  | DFND | 2 | 0 | 0 | 92360 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2574281 | 8044 | SH |  | DFND | 2 | 0 | 0 | 8044 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 22108985 | 183143 | SH |  | DFND | 2 | 0 | 0 | 183143 |
| ISHARES TR | USA MIN VOL ETF | 46429B697 |  | 20406547 | 214490 | SH |  | DFND | 2 | 0 | 0 | 214490 |
| ISHARES TR | RUS MID-CAP ETF | 464287499 |  | 4889149 | 50639 | SH |  | DFND | 2 | 0 | 0 | 50639 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 16925045 | 36133 | SH |  | DFND | 2 | 0 | 0 | 36133 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1636119 | 14678 | SH |  | DFND | 2 | 0 | 0 | 14678 |
| ISHARES TR | ESG MSCI USA SML | 46435U663 |  | 5165484 | 114585 | SH |  | DFND | 2 | 0 | 0 | 114585 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1725456 | 43561 | SH |  | DFND | 2 | 0 | 0 | 43561 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 19430739 | 51277 | SH |  | DFND | 2 | 0 | 0 | 51277 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 26970727 | 288859 | SH |  | DFND | 2 | 0 | 0 | 288859 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 14175459 | 38786 | SH |  | DFND | 2 | 0 | 0 | 38786 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 323262 | 3231 | SH |  | DFND | 2 | 0 | 0 | 3231 |
| ISHARES TR | CORE US TR BD | 46429B267 |  | 399223 | 17267 | SH |  | DFND | 2 | 0 | 0 | 17267 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 392845 | 7437 | SH |  | DFND | 2 | 0 | 0 | 7437 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 390046 | 7465 | SH |  | DFND | 2 | 0 | 0 | 7465 |
| ISHARES TR | INTRM GOV/CR ETF | 464288612 |  | 887739 | 8263 | SH |  | DFND | 2 | 0 | 0 | 8263 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 908656 | 24861 | SH |  | DFND | 2 | 0 | 0 | 24861 |
| ISHARES TR | EXPONEN TECHNO | 46434V381 |  | 364383 | 5065 | SH |  | DFND | 2 | 0 | 0 | 5065 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 288003 | 5666 | SH |  | DFND | 2 | 0 | 0 | 5666 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 335343 | 2648 | SH |  | DFND | 2 | 0 | 0 | 2648 |
| ISHARES TR | MSCI USA QLT FAC | 46432F339 |  | 427988 | 2200 | SH |  | DFND | 2 | 0 | 0 | 2200 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 385718 | 9239 | SH |  | DFND | 2 | 0 | 0 | 9239 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 299416 | 3688 | SH |  | DFND | 2 | 0 | 0 | 3688 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1035416 | 8221 | SH |  | DFND | 2 | 0 | 0 | 8221 |
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 |  | 293770 | 3541 | SH |  | DFND | 2 | 0 | 0 | 3541 |
| ISHARES TR | U.S. CNSM GD ETF | 464287812 |  | 289290 | 4230 | SH |  | DFND | 2 | 0 | 0 | 4230 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1078571 | 9471 | SH |  | DFND | 2 | 0 | 0 | 9471 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 942605 | 5331 | SH |  | DFND | 2 | 0 | 0 | 5331 |
| ISHARES TR | U.S. CNSM SV ETF | 464287580 |  | 514463 | 4909 | SH |  | DFND | 2 | 0 | 0 | 4909 |
| ISHARES TR | SP SMCP600GR ETF | 464287887 |  | 777872 | 5497 | SH |  | DFND | 2 | 0 | 0 | 5497 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 661478 | 13772 | SH |  | DFND | 2 | 0 | 0 | 13772 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 784927 | 50706 | SH |  | DFND | 2 | 0 | 0 | 50706 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 656359 | 9641 | SH |  | DFND | 2 | 0 | 0 | 9641 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 618190 | 4341 | SH |  | DFND | 2 | 0 | 0 | 4341 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 585076 | 4017 | SH |  | DFND | 2 | 0 | 0 | 4017 |
| ISHARES TR | ESG MSCI USA ETF | 46435G425 |  | 418958 | 2877 | SH |  | DFND | 2 | 0 | 0 | 2877 |
| ISHARES TR | N AMER TECH ETF | 464287549 |  | 812378 | 6450 | SH |  | DFND | 2 | 0 | 0 | 6450 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 419082 | 6178 | SH |  | DFND | 2 | 0 | 0 | 6178 |
| ISHARES TR | NASDQ BIOTEC ETF | 464287556 |  | 488868 | 3386 | SH |  | DFND | 2 | 0 | 0 | 3386 |
| ISHARES TR | MSCI USA SMLCP | 46434V290 |  | 831753 | 11187 | SH |  | DFND | 2 | 0 | 0 | 11187 |
| ISHARES TR | NA TEC-SFTWR ETF | 464287515 |  | 456607 | 3970 | SH |  | DFND | 2 | 0 | 0 | 3970 |
| ISHARES TR | USA ESG SLCT ETF | 464288802 |  | 453749 | 3345 | SH |  | DFND | 2 | 0 | 0 | 3345 |
| ISHARES TR | U.S. INDS ETF | 464287754 |  | 433019 | 2968 | SH |  | DFND | 2 | 0 | 0 | 2968 |
| ISHARES TR | PHLX SEMICND ETF | 464287523 |  | 429431 | 1584 | SH |  | DFND | 2 | 0 | 0 | 1584 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 315899 | 2262 | SH |  | DFND | 2 | 0 | 0 | 2262 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 804209 | 7272 | SH |  | DFND | 2 | 0 | 0 | 7272 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1106086 | 8527 | SH |  | DFND | 2 | 0 | 0 | 8527 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 263916 | 4030 | SH |  | DFND | 2 | 0 | 0 | 4030 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 260046 | 3527 | SH |  | DFND | 2 | 0 | 0 | 3527 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 217849 | 3351 | SH |  | DFND | 2 | 0 | 0 | 3351 |
| ISHARES TR | EAFE MIN VOL ETF | 46429B689 |  | 1287750 | 15180 | SH |  | DFND | 2 | 0 | 0 | 15180 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1191613 | 20293 | SH |  | DFND | 2 | 0 | 0 | 20293 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 206242 | 1166 | SH |  | DFND | 2 | 0 | 0 | 1166 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1220322 | 8828 | SH |  | DFND | 2 | 0 | 0 | 8828 |
| J P MORGAN EXCHANGE TRADED | ULTRA SHT MUNCPL | 46641Q654 |  | 6949409 | 136156 | SH |  | DFND | 2 | 0 | 0 | 136156 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 683153 | 14005 | SH |  | DFND | 2 | 0 | 0 | 14005 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2688890 | 46747 | SH |  | DFND | 2 | 0 | 0 | 46747 |
| J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2269808 | 39751 | SH |  | DFND | 2 | 0 | 0 | 39751 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13954063 | 75257 | SH |  | DFND | 1 | 75257 | 0 | 75257 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22289029 | 120208 | SH |  | DFND | 2 | 0 | 0 | 120208 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 651641 | 5927 | SH |  | DFND | 2 | 0 | 0 | 5927 |
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 |  | 43978495 | 866913 | SH |  | DFND | 2 | 0 | 0 | 866913 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 23870239 | 75675 | SH |  | DFND | 1 | 75675 | 0 | 75675 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 96608888 | 306277 | SH |  | DFND | 2 | 0 | 0 | 306277 |
| KEYCORP NEW | COM | 493267108 |  | 255820 | 13688 | SH |  | DFND | 2 | 0 | 0 | 13688 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 340744 | 1948 | SH |  | DFND | 2 | 0 | 0 | 1948 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 584881 | 4646 | SH |  | DFND | 2 | 0 | 0 | 4646 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 221611 | 7828 | SH |  | DFND | 1 | 7828 | 0 | 7828 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7852820 | 277387 | SH |  | DFND | 2 | 0 | 0 | 277387 |
| KKR  CO INC | CL A | 48251W104 |  | 4166736 | 32064 | SH |  | DFND | 2 | 0 | 0 | 32064 |
| KLA-TENCOR CORP | COM | 482480100 |  | 5977792 | 5542 | SH |  | DFND | 1 | 5542 | 0 | 5542 |
| KLA-TENCOR CORP | COM | 482480100 |  | 3409400 | 3161 | SH |  | DFND | 2 | 0 | 0 | 3161 |
| KRAFT HEINZ CO | COM | 500754106 |  | 235002 | 9025 | SH |  | DFND | 2 | 0 | 0 | 9025 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 254191 | 2782 | SH |  | DFND | 2 | 0 | 0 | 2782 |
| KROGER CO | COM | 501044101 |  | 863194 | 12805 | SH |  | DFND | 2 | 0 | 0 | 12805 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 203663 | 6782 | SH |  | DFND | 2 | 0 | 0 | 6782 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2001657 | 6554 | SH |  | DFND | 1 | 6554 | 0 | 6554 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 800908 | 2622 | SH |  | DFND | 2 | 0 | 0 | 2622 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 216557 | 754 | SH |  | DFND | 2 | 0 | 0 | 754 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2343297 | 17500 | SH |  | DFND | 2 | 0 | 0 | 17500 |
| LEAR CORP | COM NEW | 521865204 |  | 201019 | 1998 | SH |  | DFND | 2 | 0 | 0 | 1998 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 5673698 | 546599 | SH |  | DFND | 2 | 0 | 0 | 546599 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 296463 | 19517 | SH |  | DFND | 2 | 0 | 0 | 19517 |
| LENNAR CORP | CL A | 526057104 |  | 1335749 | 10598 | SH |  | DFND | 2 | 0 | 0 | 10598 |
| LILLY ELI  CO | COM | 532457108 |  | 17090835 | 22400 | SH |  | DFND | 1 | 22400 | 0 | 22400 |
| LILLY ELI  CO | COM | 532457108 |  | 39589630 | 51887 | SH |  | DFND | 2 | 0 | 0 | 51887 |
| LINDE PLC | SHS | G54950103 |  | 9478651 | 19955 | SH |  | DFND | 1 | 19955 | 0 | 19955 |
| LINDE PLC | SHS | G54950103 |  | 16376837 | 34478 | SH |  | DFND | 2 | 0 | 0 | 34478 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 25350 | 15000 | SH |  | DFND | 2 | 0 | 0 | 15000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 243629 | 1491 | SH |  | DFND | 2 | 0 | 0 | 1491 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 42833 | 13952 | SH |  | DFND | 2 | 0 | 0 | 13952 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6459582 | 12940 | SH |  | DFND | 1 | 12940 | 0 | 12940 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18074564 | 36206 | SH |  | DFND | 2 | 0 | 0 | 36206 |
| LOWES COS INC | COM | 548661107 |  | 1708405 | 6798 | SH |  | DFND | 1 | 6798 | 0 | 6798 |
| LOWES COS INC | COM | 548661107 |  | 5656961 | 22510 | SH |  | DFND | 2 | 0 | 0 | 22510 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 67871 | 11090 | SH |  | DFND | 2 | 0 | 0 | 11090 |
| LYFT INC | CL A COM | 55087P104 |  | 221531 | 10065 | SH |  | DFND | 2 | 0 | 0 | 10065 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 407724 | 8314 | SH |  | DFND | 2 | 0 | 0 | 8314 |
| M  T BK CORP | COM | 55261F104 |  | 593578 | 3004 | SH |  | DFND | 2 | 0 | 0 | 3004 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14258685 | 73979 | SH |  | DFND | 2 | 0 | 0 | 73979 |
| MARKEL CORP | COM | 570535104 |  | 659419 | 345 | SH |  | DFND | 2 | 0 | 0 | 345 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 379642 | 2179 | SH |  | DFND | 2 | 0 | 0 | 2179 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 416867 | 78952 | SH |  | DFND | 2 | 0 | 0 | 78952 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8453423 | 32458 | SH |  | DFND | 1 | 32458 | 0 | 32458 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3114581 | 11959 | SH |  | DFND | 2 | 0 | 0 | 11959 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 663638 | 3293 | SH |  | DFND | 1 | 3293 | 0 | 3293 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1327631 | 6588 | SH |  | DFND | 2 | 0 | 0 | 6588 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 856080 | 1358 | SH |  | DFND | 2 | 0 | 0 | 1358 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1433473 | 17051 | SH |  | DFND | 2 | 0 | 0 | 17051 |
| MASTERCARD INC | CL A | 57636Q104 |  | 1311676 | 2306 | SH |  | DFND | 1 | 2306 | 0 | 2306 |
| MASTERCARD INC | CL A | 57636Q104 |  | 100808226 | 177227 | SH |  | DFND | 2 | 0 | 0 | 177227 |
| MATERION CORP | COM | 576690101 |  | 326551 | 2703 | SH |  | DFND | 2 | 0 | 0 | 2703 |
| MCDONALDS CORP | COM | 580135101 |  | 2631384 | 8659 | SH |  | DFND | 1 | 8659 | 0 | 8659 |
| MCDONALDS CORP | COM | 580135101 |  | 7498617 | 24675 | SH |  | DFND | 2 | 0 | 0 | 24675 |
| MCKESSON CORP | COM | 58155Q103 |  | 2264743 | 2928 | SH |  | DFND | 2 | 0 | 0 | 2928 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6755200 | 70928 | SH |  | DFND | 2 | 0 | 0 | 70928 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 741745 | 317 | SH |  | DFND | 2 | 0 | 0 | 317 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 8456630 | 100758 | SH |  | DFND | 1 | 100758 | 0 | 100758 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 15424886 | 182035 | SH |  | DFND | 2 | 0 | 0 | 182035 |
| METLIFE INC | COM | 59156R108 |  | 223717 | 2716 | SH |  | DFND | 1 | 2716 | 0 | 2716 |
| METLIFE INC | COM | 59156R108 |  | 1931980 | 23455 | SH |  | DFND | 2 | 0 | 0 | 23455 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 205121 | 167 | SH |  | DFND | 2 | 0 | 0 | 167 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 468263 | 7292 | SH |  | DFND | 2 | 0 | 0 | 7292 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1805424 | 10790 | SH |  | DFND | 2 | 0 | 0 | 10790 |
| MICROSOFT CORP | COM | 594918104 |  | 75898979 | 146537 | SH |  | DFND | 1 | 146537 | 0 | 146537 |
| MICROSOFT CORP | COM | 594918104 |  | 226364188 | 437039 | SH |  | DFND | 2 | 0 | 0 | 437039 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2095654 | 6504 | SH |  | DFND | 2 | 0 | 0 | 6504 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 362014 | 5795 | SH |  | DFND | 1 | 5795 | 0 | 5795 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2981670 | 47730 | SH |  | DFND | 2 | 0 | 0 | 47730 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 914960 | 994 | SH |  | DFND | 2 | 0 | 0 | 994 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 392747 | 5835 | SH |  | DFND | 2 | 0 | 0 | 5835 |
| MOODYS CORP | COM | 615369105 |  | 476480 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 1000 |
| MOODYS CORP | COM | 615369105 |  | 1797960 | 3773 | SH |  | DFND | 2 | 0 | 0 | 3773 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1077113 | 6776 | SH |  | DFND | 1 | 6776 | 0 | 6776 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10029155 | 63092 | SH |  | DFND | 2 | 0 | 0 | 63092 |
| MOSAIC CO NEW | COM | 61945C103 |  | 237674 | 6853 | SH |  | DFND | 2 | 0 | 0 | 6853 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2469798 | 5401 | SH |  | DFND | 2 | 0 | 0 | 5401 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 232867 | 3472 | SH |  | DFND | 2 | 0 | 0 | 3472 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 808977 | 16196 | SH |  | DFND | 2 | 0 | 0 | 16196 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 207045 | 973 | SH |  | DFND | 2 | 0 | 0 | 973 |
| MSCI INC | COM | 55354G100 |  | 960605 | 1693 | SH |  | DFND | 2 | 0 | 0 | 1693 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1156800 | 30000 | SH |  | DFND | 2 | 0 | 0 | 30000 |
| NASDAQ INC | COM | 631103108 |  | 347614 | 3930 | SH |  | DFND | 2 | 0 | 0 | 3930 |
| NETAPP INC | COM | 64110D104 |  | 289554 | 2444 | SH |  | DFND | 2 | 0 | 0 | 2444 |
| NETFLIX INC | COM | 64110L106 |  | 449595 | 375 | SH |  | DFND | 1 | 375 | 0 | 375 |
| NETFLIX INC | COM | 64110L106 |  | 19314505 | 16110 | SH |  | DFND | 2 | 0 | 0 | 16110 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 597115 | 10403 | SH |  | DFND | 2 | 0 | 0 | 10403 |
| NEWMONT MINING CORP | COM | 651639106 |  | 1746743 | 20718 | SH |  | DFND | 2 | 0 | 0 | 20718 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10061455 | 133282 | SH |  | DFND | 1 | 133282 | 0 | 133282 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5273219 | 69853 | SH |  | DFND | 2 | 0 | 0 | 69853 |
| NIKE INC | CL B | 654106103 |  | 696324 | 9986 | SH |  | DFND | 1 | 9986 | 0 | 9986 |
| NIKE INC | CL B | 654106103 |  | 2688202 | 38312 | SH |  | DFND | 2 | 0 | 0 | 38312 |
| NITED CONTL HLDGS INC | COM | 910047109 |  | 307494 | 3186 | SH |  | DFND | 2 | 0 | 0 | 3186 |
| NITED PARCEL SERVICE INC | CL B | 911312106 |  | 849437 | 10169 | SH |  | DFND | 2 | 0 | 0 | 10169 |
| NMI HLDGS INC | CL A | 629209305 |  | 522881 | 13638 | SH |  | DFND | 2 | 0 | 0 | 13638 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 367401 | 1223 | SH |  | DFND | 1 | 1223 | 0 | 1223 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 1402941 | 4670 | SH |  | DFND | 2 | 0 | 0 | 4670 |
| NORTHERN TR CORP | COM | 665859104 |  | 284438 | 2101 | SH |  | DFND | 2 | 0 | 0 | 2101 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 976131 | 1602 | SH |  | DFND | 1 | 1602 | 0 | 1602 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8685485 | 14254 | SH |  | DFND | 2 | 0 | 0 | 14254 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 328175 | 11560 | SH |  | DFND | 2 | 0 | 0 | 11560 |
| NOV INC | COM | 62955J103 |  | 164629 | 12425 | SH |  | DFND | 2 | 0 | 0 | 12425 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 233163 | 1440 | SH |  | DFND | 2 | 0 | 0 | 1440 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1121837 | 70071 | SH |  | DFND | 2 | 0 | 0 | 70071 |
| NUCOR CORP | COM | 670346105 |  | 630508 | 4656 | SH |  | DFND | 2 | 0 | 0 | 4656 |
| NVIDIA CORP | COM | 67066G104 |  | 63445802 | 340046 | SH |  | DFND | 1 | 340046 | 0 | 340046 |
| NVIDIA CORP | COM | 67066G104 |  | 241440923 | 1293965 | SH |  | DFND | 2 | 0 | 0 | 1293965 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 945290 | 4132 | SH |  | DFND | 2 | 0 | 0 | 4132 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 1757244 | 16299 | SH |  | DFND | 2 | 0 | 0 | 16299 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 337919 | 7152 | SH |  | DFND | 2 | 0 | 0 | 7152 |
| OKLO INC | COM CL A | 02156V109 |  | 2466688 | 22097 | SH |  | DFND | 2 | 0 | 0 | 22097 |
| OKTA INC | CL A | 679295105 |  | 781684 | 8524 | SH |  | DFND | 2 | 0 | 0 | 8524 |
| OMNICOM GROUP INC | COM | 681919106 |  | 339113 | 4159 | SH |  | DFND | 2 | 0 | 0 | 4159 |
| ONEOK INC NEW | COM | 682680103 |  | 6110063 | 83734 | SH |  | DFND | 2 | 0 | 0 | 83734 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 879490 | 110350 | SH |  | DFND | 2 | 0 | 0 | 110350 |
| ORACLE CORP | COM | 68389X105 |  | 15577295 | 55388 | SH |  | DFND | 1 | 55388 | 0 | 55388 |
| ORACLE CORP | COM | 68389X105 |  | 37800823 | 134408 | SH |  | DFND | 2 | 0 | 0 | 134408 |
| OSHKOSH CORP | COM | 688239201 |  | 429826 | 3314 | SH |  | DFND | 2 | 0 | 0 | 3314 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 480219 | 5252 | SH |  | DFND | 2 | 0 | 0 | 5252 |
| OWENS CORNING NEW | COM | 690742101 |  | 206780 | 1462 | SH |  | DFND | 2 | 0 | 0 | 1462 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 735565 | 57601 | SH |  | DFND | 1 | 57601 | 0 | 57601 |
| PACCAR INC | COM | 693718108 |  | 532734 | 5418 | SH |  | DFND | 2 | 0 | 0 | 5418 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5454666 | 29902 | SH |  | DFND | 2 | 0 | 0 | 29902 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 487466 | 2394 | SH |  | DFND | 1 | 2394 | 0 | 2394 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8072319 | 39644 | SH |  | DFND | 2 | 0 | 0 | 39644 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 557998 | 736 | SH |  | DFND | 1 | 736 | 0 | 736 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 25615906 | 33787 | SH |  | DFND | 2 | 0 | 0 | 33787 |
| PATRICK INDS INC | COM | 703343103 |  | 1703683 | 16472 | SH |  | DFND | 2 | 0 | 0 | 16472 |
| PAYCHEX INC | COM | 704326107 |  | 914070 | 7211 | SH |  | DFND | 2 | 0 | 0 | 7211 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 310971 | 1494 | SH |  | DFND | 2 | 0 | 0 | 1494 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 325710 | 4857 | SH |  | DFND | 1 | 4857 | 0 | 4857 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1069463 | 15948 | SH |  | DFND | 2 | 0 | 0 | 15948 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 199152 | 22128 | SH |  | DFND | 2 | 0 | 0 | 22128 |
| PENUMBRA INC | COM | 70975L107 |  | 7907130 | 31214 | SH |  | DFND | 2 | 0 | 0 | 31214 |
| PEPSICO INC | COM | 713448108 |  | 3746518 | 26677 | SH |  | DFND | 1 | 26677 | 0 | 26677 |
| PEPSICO INC | COM | 713448108 |  | 9688392 | 68986 | SH |  | DFND | 2 | 0 | 0 | 68986 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 234300 | 10000 | SH |  | DFND | 2 | 0 | 0 | 10000 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 182133 | 53100 | SH |  | DFND | 2 | 0 | 0 | 53100 |
| PFIZER INC | COM | 717081103 |  | 1143186 | 44866 | SH |  | DFND | 1 | 44866 | 0 | 44866 |
| PFIZER INC | COM | 717081103 |  | 7660395 | 300643 | SH |  | DFND | 2 | 0 | 0 | 300643 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 248166 | 1530 | SH |  | DFND | 1 | 1530 | 0 | 1530 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5934351 | 36587 | SH |  | DFND | 2 | 0 | 0 | 36587 |
| PHILLIPS 66 | COM | 718546104 |  | 211239 | 1553 | SH |  | DFND | 1 | 1553 | 0 | 1553 |
| PHILLIPS 66 | COM | 718546104 |  | 1334484 | 9811 | SH |  | DFND | 2 | 0 | 0 | 9811 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 219986 | 3827 | SH |  | DFND | 2 | 0 | 0 | 3827 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 801046 | 7956 | SH |  | DFND | 2 | 0 | 0 | 7956 |
| PINTEREST INC | CL A | 72352L106 |  | 288790 | 8977 | SH |  | DFND | 2 | 0 | 0 | 8977 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 291833 | 1642 | SH |  | DFND | 2 | 0 | 0 | 1642 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 102045 | 43796 | SH |  | DFND | 2 | 0 | 0 | 43796 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2354498 | 11718 | SH |  | DFND | 1 | 11718 | 0 | 11718 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1270911 | 6325 | SH |  | DFND | 2 | 0 | 0 | 6325 |
| PORCH GROUP INC | COM | 733245104 |  | 2400614 | 143064 | SH |  | DFND | 2 | 0 | 0 | 143064 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 452132 | 70098 | SH |  | DFND | 2 | 0 | 0 | 70098 |
| PPG INDS INC | COM | 693506107 |  | 261198 | 2485 | SH |  | DFND | 1 | 2485 | 0 | 2485 |
| PPG INDS INC | COM | 693506107 |  | 1556353 | 14807 | SH |  | DFND | 2 | 0 | 0 | 14807 |
| PPL CORP | COM | 69351T106 |  | 204492 | 5442 | SH |  | DFND | 2 | 0 | 0 | 5442 |
| PRIMERICA INC | COM | 74164M108 |  | 230400 | 830 | SH |  | DFND | 2 | 0 | 0 | 830 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 266283 | 1939 | SH |  | DFND | 2 | 0 | 0 | 1939 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 1096087 | 16078 | SH |  | DFND | 2 | 0 | 0 | 16078 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 751222 | 10302 | SH |  | DFND | 2 | 0 | 0 | 10302 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 69831792 | 454486 | SH |  | DFND | 1 | 454486 | 0 | 454486 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 40968490 | 266635 | SH |  | DFND | 2 | 0 | 0 | 266635 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 444000 | 120000 | SH |  | DFND | 2 | 0 | 0 | 120000 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 1238948 | 5017 | SH |  | DFND | 1 | 5017 | 0 | 5017 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 3799231 | 15385 | SH |  | DFND | 2 | 0 | 0 | 15385 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 244574 | 2373 | SH |  | DFND | 2 | 0 | 0 | 2373 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 278187 | 8962 | SH |  | DFND | 2 | 0 | 0 | 8962 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 527787 | 11700 | SH |  | DFND | 2 | 0 | 0 | 11700 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 395378 | 27362 | SH |  | DFND | 2 | 0 | 0 | 27362 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 417694 | 3902 | SH |  | DFND | 2 | 0 | 0 | 3902 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 824487 | 7974 | SH |  | DFND | 2 | 0 | 0 | 7974 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 862520 | 23337 | SH |  | DFND | 2 | 0 | 0 | 23337 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1181613 | 61287 | SH |  | DFND | 2 | 0 | 0 | 61287 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 250447 | 2414 | SH |  | DFND | 2 | 0 | 0 | 2414 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1091340 | 13076 | SH |  | DFND | 2 | 0 | 0 | 13076 |
| PULTE GROUP INC | COM | 745867101 |  | 744859 | 5628 | SH |  | DFND | 2 | 0 | 0 | 5628 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2526536 | 30146 | SH |  | DFND | 2 | 0 | 0 | 30146 |
| QUALCOMM INC | COM | 747525103 |  | 11234809 | 67533 | SH |  | DFND | 2 | 0 | 0 | 67533 |
| QUANTA SVCS INC | COM | 74762E106 |  | 8003238 | 19312 | SH |  | DFND | 1 | 19312 | 0 | 19312 |
| QUANTA SVCS INC | COM | 74762E106 |  | 22937522 | 55348 | SH |  | DFND | 2 | 0 | 0 | 55348 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 236562 | 1241 | SH |  | DFND | 2 | 0 | 0 | 1241 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4180102 | 13331 | SH |  | DFND | 2 | 0 | 0 | 13331 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 5688978 | 32960 | SH |  | DFND | 1 | 32960 | 0 | 32960 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 2367743 | 13718 | SH |  | DFND | 2 | 0 | 0 | 13718 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 |  | 1844311 | 11022 | SH |  | DFND | 1 | 11022 | 0 | 11022 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 |  | 5943218 | 35518 | SH |  | DFND | 2 | 0 | 0 | 35518 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2034319 | 3618 | SH |  | DFND | 2 | 0 | 0 | 3618 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 258564 | 9709 | SH |  | DFND | 2 | 0 | 0 | 9709 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4314747 | 18802 | SH |  | DFND | 1 | 18802 | 0 | 18802 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2342936 | 10210 | SH |  | DFND | 2 | 0 | 0 | 10210 |
| RESMED INC | COM | 761152107 |  | 350455 | 1280 | SH |  | DFND | 2 | 0 | 0 | 1280 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 869922 | 59259 | SH |  | DFND | 2 | 0 | 0 | 59259 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 12560466 | 87725 | SH |  | DFND | 2 | 0 | 0 | 87725 |
| ROBLOX CORP | CL A | 771049103 |  | 11937629 | 86180 | SH |  | DFND | 2 | 0 | 0 | 86180 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 321034 | 918 | SH |  | DFND | 2 | 0 | 0 | 918 |
| ROLLINS INC | COM | 775711104 |  | 224403 | 3820 | SH |  | DFND | 2 | 0 | 0 | 3820 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 800692 | 1606 | SH |  | DFND | 2 | 0 | 0 | 1606 |
| ROSS STORES INC | COM | 778296103 |  | 593547 | 3895 | SH |  | DFND | 2 | 0 | 0 | 3895 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 |  | 599048 | 4066 | SH |  | DFND | 2 | 0 | 0 | 4066 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 785458 | 2427 | SH |  | DFND | 2 | 0 | 0 | 2427 |
| RPM INTL INC | COM | 749685103 |  | 298708 | 2534 | SH |  | DFND | 1 | 2534 | 0 | 2534 |
| RPM INTL INC | COM | 749685103 |  | 360365 | 3057 | SH |  | DFND | 2 | 0 | 0 | 3057 |
| RXO INC | COMMON STOCK | 74982T103 |  | 255754 | 16629 | SH |  | DFND | 2 | 0 | 0 | 16629 |
| S GLOBAL INC | COM | 78409V104 |  | 4522057 | 9291 | SH |  | DFND | 1 | 9291 | 0 | 9291 |
| S GLOBAL INC | COM | 78409V104 |  | 8073087 | 16587 | SH |  | DFND | 2 | 0 | 0 | 16587 |
| SALESFORCE COM INC | COM | 79466L302 |  | 528984 | 2232 | SH |  | DFND | 1 | 2232 | 0 | 2232 |
| SALESFORCE COM INC | COM | 79466L302 |  | 13163595 | 55543 | SH |  | DFND | 2 | 0 | 0 | 55543 |
| SAMSARA INC | COM CL A | 79589L106 |  | 581398 | 15608 | SH |  | DFND | 2 | 0 | 0 | 15608 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3336371 | 17256 | SH |  | DFND | 1 | 17256 | 0 | 17256 |
| SCHEIN HENRY INC | COM | 806407102 |  | 312271 | 4705 | SH |  | DFND | 1 | 4705 | 0 | 4705 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 205979 | 5993 | SH |  | DFND | 1 | 5993 | 0 | 5993 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 615817 | 17917 | SH |  | DFND | 2 | 0 | 0 | 17917 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 6270209 | 65677 | SH |  | DFND | 1 | 65677 | 0 | 65677 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 4319897 | 45249 | SH |  | DFND | 2 | 0 | 0 | 45249 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 823516 | 31265 | SH |  | DFND | 2 | 0 | 0 | 31265 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 223015 | 8674 | SH |  | DFND | 2 | 0 | 0 | 8674 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2804345 | 100514 | SH |  | DFND | 2 | 0 | 0 | 100514 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3822127 | 128952 | SH |  | DFND | 2 | 0 | 0 | 128952 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 656998 | 20589 | SH |  | DFND | 2 | 0 | 0 | 20589 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 631240 | 2674 | SH |  | DFND | 2 | 0 | 0 | 2674 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1898327 | 6735 | SH |  | DFND | 1 | 6735 | 0 | 6735 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 |  | 205482 | 2300 | SH |  | DFND | 1 | 2300 | 0 | 2300 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 210060 | 4986 | SH |  | DFND | 1 | 4986 | 0 | 4986 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 651717 | 7272 | SH |  | DFND | 1 | 7272 | 0 | 7272 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 6143423 | 145821 | SH |  | DFND | 2 | 0 | 0 | 145821 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 22047036 | 409264 | SH |  | DFND | 2 | 0 | 0 | 409264 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 866813 | 7323 | SH |  | DFND | 2 | 0 | 0 | 7323 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1279665 | 8297 | SH |  | DFND | 2 | 0 | 0 | 8297 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 |  | 1544131 | 17284 | SH |  | DFND | 2 | 0 | 0 | 17284 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1730706 | 7222 | SH |  | DFND | 2 | 0 | 0 | 7222 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 374769 | 4182 | SH |  | DFND | 2 | 0 | 0 | 4182 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2501976 | 31925 | SH |  | DFND | 2 | 0 | 0 | 31925 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2036764 | 14635 | SH |  | DFND | 2 | 0 | 0 | 14635 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1778512 | 20393 | SH |  | DFND | 2 | 0 | 0 | 20393 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 39703796 | 140864 | SH |  | DFND | 2 | 0 | 0 | 140864 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 390000 | 13000 | SH |  | DFND | 2 | 0 | 0 | 13000 |
| SEMPRA ENERGY | COM | 816851109 |  | 2969418 | 33001 | SH |  | DFND | 2 | 0 | 0 | 33001 |
| SERVICENOW INC | COM | 81762P102 |  | 4526696 | 4919 | SH |  | DFND | 1 | 4919 | 0 | 4919 |
| SERVICENOW INC | COM | 81762P102 |  | 6005342 | 6526 | SH |  | DFND | 2 | 0 | 0 | 6526 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 673476 | 1945 | SH |  | DFND | 1 | 1945 | 0 | 1945 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1290051 | 3726 | SH |  | DFND | 2 | 0 | 0 | 3726 |
| SHOPIFY INC | CL A | 82509L107 |  | 6053055 | 40731 | SH |  | DFND | 2 | 0 | 0 | 40731 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 500553 | 11758 | SH |  | DFND | 2 | 0 | 0 | 11758 |
| SNAP INC | CL A | 83304A106 |  | 244472 | 31708 | SH |  | DFND | 2 | 0 | 0 | 31708 |
| SNOWFLAKE INC | CL A | 833445109 |  | 21274440 | 94323 | SH |  | DFND | 2 | 0 | 0 | 94323 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 968954 | 36675 | SH |  | DFND | 2 | 0 | 0 | 36675 |
| SOUTHERN CO | COM | 842587107 |  | 491762 | 5189 | SH |  | DFND | 1 | 5189 | 0 | 5189 |
| SOUTHERN CO | COM | 842587107 |  | 2147376 | 22659 | SH |  | DFND | 2 | 0 | 0 | 22659 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 |  | 3819177 | 8236 | SH |  | DFND | 2 | 0 | 0 | 8236 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 204395 | 575 | SH |  | DFND | 1 | 575 | 0 | 575 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 11703494 | 32924 | SH |  | DFND | 2 | 0 | 0 | 32924 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 3916323 | 56277 | SH |  | DFND | 2 | 0 | 0 | 56277 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 63683830 | 95596 | SH |  | DFND | 1 | 95596 | 0 | 95596 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 101263209 | 152006 | SH |  | DFND | 2 | 0 | 0 | 152006 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 20859858 | 34998 | SH |  | DFND | 1 | 34998 | 0 | 34998 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 14764704 | 24772 | SH |  | DFND | 2 | 0 | 0 | 24772 |
| SPDR SER TR | SP500 HIGH DIV | 78468R788 |  | 2075612 | 47173 | SH |  | DFND | 2 | 0 | 0 | 47173 |
| SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 |  | 650983 | 14054 | SH |  | DFND | 2 | 0 | 0 | 14054 |
| SPDR SER TR | SP500 FOSL ETF | 78468R796 |  | 1711320 | 31200 | SH |  | DFND | 2 | 0 | 0 | 31200 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 557679 | 3982 | SH |  | DFND | 1 | 3982 | 0 | 3982 |
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 |  | 270942 | 2765 | SH |  | DFND | 1 | 2765 | 0 | 2765 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 266271 | 4206 | SH |  | DFND | 2 | 0 | 0 | 4206 |
| SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 |  | 13538074 | 172812 | SH |  | DFND | 2 | 0 | 0 | 172812 |
| SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 |  | 17192664 | 187386 | SH |  | DFND | 2 | 0 | 0 | 187386 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 4634129 | 46207 | SH |  | DFND | 2 | 0 | 0 | 46207 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 249723 | 4203 | SH |  | DFND | 2 | 0 | 0 | 4203 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 5398131 | 38544 | SH |  | DFND | 2 | 0 | 0 | 38544 |
| SPDR SERIES TRUST | S 500 GROWTH | 78464A409 |  | 40593997 | 388422 | SH |  | DFND | 2 | 0 | 0 | 388422 |
| SPDR SERIES TRUST | S 500 VALUE | 78464A508 |  | 4684915 | 84672 | SH |  | DFND | 2 | 0 | 0 | 84672 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 753573 | 7521 | SH |  | DFND | 2 | 0 | 0 | 7521 |
| SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 |  | 1324692 | 23163 | SH |  | DFND | 2 | 0 | 0 | 23163 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1250244 | 13416 | SH |  | DFND | 2 | 0 | 0 | 13416 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 294095 | 4958 | SH |  | DFND | 2 | 0 | 0 | 4958 |
| SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 |  | 209689 | 2317 | SH |  | DFND | 2 | 0 | 0 | 2317 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 1233761 | 26267 | SH |  | DFND | 2 | 0 | 0 | 26267 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 611664 | 876 | SH |  | DFND | 2 | 0 | 0 | 876 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 607757 | 5586 | SH |  | DFND | 2 | 0 | 0 | 5586 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 419726 | 10346 | SH |  | DFND | 2 | 0 | 0 | 10346 |
| STARBUCKS CORP | COM | 855244109 |  | 241025 | 2849 | SH |  | DFND | 1 | 2849 | 0 | 2849 |
| STARBUCKS CORP | COM | 855244109 |  | 2961487 | 35006 | SH |  | DFND | 2 | 0 | 0 | 35006 |
| STATE STR CORP | COM | 857477103 |  | 1105098 | 9526 | SH |  | DFND | 2 | 0 | 0 | 9526 |
| STERIS PLC | STERIS PLC | G8473T100 |  | 238009 | 962 | SH |  | DFND | 2 | 0 | 0 | 962 |
| STRYKER CORP | COM | 863667101 |  | 269859 | 730 | SH |  | DFND | 1 | 730 | 0 | 730 |
| STRYKER CORP | COM | 863667101 |  | 22464169 | 60768 | SH |  | DFND | 2 | 0 | 0 | 60768 |
| SUNOCO LP | COM U REP LP | 86765K109 |  | 232008 | 4639 | SH |  | DFND | 2 | 0 | 0 | 4639 |
| SYNCHRONY FINL | COM | 87165B103 |  | 358909 | 5052 | SH |  | DFND | 2 | 0 | 0 | 5052 |
| SYNOPSYS INC | COM | 871607107 |  | 690394 | 1399 | SH |  | DFND | 2 | 0 | 0 | 1399 |
| SYSCO CORP | COM | 871829107 |  | 635006 | 7712 | SH |  | DFND | 1 | 7712 | 0 | 7712 |
| SYSCO CORP | COM | 871829107 |  | 4234781 | 51430 | SH |  | DFND | 2 | 0 | 0 | 51430 |
| T MOBILE US INC | COM | 872590104 |  | 8705754 | 36368 | SH |  | DFND | 1 | 36368 | 0 | 36368 |
| T MOBILE US INC | COM | 872590104 |  | 6058072 | 25307 | SH |  | DFND | 2 | 0 | 0 | 25307 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1085370 | 4201 | SH |  | DFND | 2 | 0 | 0 | 4201 |
| TAPESTRY INC | COM | 876030107 |  | 339757 | 3001 | SH |  | DFND | 2 | 0 | 0 | 3001 |
| TARGA RES CORP | COM | 87612G101 |  | 388203 | 2317 | SH |  | DFND | 2 | 0 | 0 | 2317 |
| TARGET CORP | COM | 87612E110 |  | 510572 | 5692 | SH |  | DFND | 1 | 5692 | 0 | 5692 |
| TARGET CORP | COM | 87612E110 |  | 776916 | 8661 | SH |  | DFND | 2 | 0 | 0 | 8661 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 786870 | 3584 | SH |  | DFND | 2 | 0 | 0 | 3584 |
| TECHNIPFMC PLC | COM | G87110105 |  | 220249 | 5583 | SH |  | DFND | 2 | 0 | 0 | 5583 |
| TELEFLEX INC | COM | 879369106 |  | 246590 | 2015 | SH |  | DFND | 2 | 0 | 0 | 2015 |
| TERADYNE INC | COM | 880770102 |  | 322282 | 2341 | SH |  | DFND | 2 | 0 | 0 | 2341 |
| TESLA MTRS INC | COM | 88160R101 |  | 9464321 | 21282 | SH |  | DFND | 1 | 21282 | 0 | 21282 |
| TESLA MTRS INC | COM | 88160R101 |  | 26805391 | 60275 | SH |  | DFND | 2 | 0 | 0 | 60275 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3381551 | 18405 | SH |  | DFND | 1 | 18405 | 0 | 18405 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4883280 | 26579 | SH |  | DFND | 2 | 0 | 0 | 26579 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 657283 | 704 | SH |  | DFND | 2 | 0 | 0 | 704 |
| TEXTRON INC | COM | 883203101 |  | 1077724 | 12753 | SH |  | DFND | 2 | 0 | 0 | 12753 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7644513 | 15761 | SH |  | DFND | 1 | 15761 | 0 | 15761 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12005529 | 24753 | SH |  | DFND | 2 | 0 | 0 | 24753 |
| TIDAL ETF TR | SONICSHARES GBL | 886364645 |  | 1143979 | 36700 | SH |  | DFND | 2 | 0 | 0 | 36700 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1683451 | 67365 | SH |  | DFND | 2 | 0 | 0 | 67365 |
| TJX COS INC NEW | COM | 872540109 |  | 9986868 | 69094 | SH |  | DFND | 1 | 69094 | 0 | 69094 |
| TJX COS INC NEW | COM | 872540109 |  | 8865668 | 61337 | SH |  | DFND | 2 | 0 | 0 | 61337 |
| TOLL BROTHERS INC | COM | 889478103 |  | 503557 | 3645 | SH |  | DFND | 2 | 0 | 0 | 3645 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 346297 | 4331 | SH |  | DFND | 2 | 0 | 0 | 4331 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 415435 | 7305 | SH |  | DFND | 1 | 7305 | 0 | 7305 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 316165 | 5559 | SH |  | DFND | 2 | 0 | 0 | 5559 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 270090 | 2434 | SH |  | DFND | 2 | 0 | 0 | 2434 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 236298 | 560 | SH |  | DFND | 1 | 560 | 0 | 560 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1281843 | 3038 | SH |  | DFND | 2 | 0 | 0 | 3038 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3965354 | 3009 | SH |  | DFND | 2 | 0 | 0 | 3009 |
| TRAVELERS COMPANIES INC | COM | 89417E113 |  | 6547397 | 23449 | SH |  | DFND | 1 | 23449 | 0 | 23449 |
| TRAVELERS COMPANIES INC | COM | 89417E113 |  | 6039346 | 21629 | SH |  | DFND | 2 | 0 | 0 | 21629 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 656031 | 14349 | SH |  | DFND | 2 | 0 | 0 | 14349 |
| TSS INC DEL | COM | 87288V101 |  | 660327 | 36462 | SH |  | DFND | 2 | 0 | 0 | 36462 |
| TTEC HLDGS INC | COM | 89854H102 |  | 646800 | 192500 | SH |  | DFND | 2 | 0 | 0 | 192500 |
| TWILIO INC | CL A | 90138F102 |  | 362104 | 3618 | SH |  | DFND | 2 | 0 | 0 | 3618 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 227575 | 435 | SH |  | DFND | 2 | 0 | 0 | 435 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6468636 | 66027 | SH |  | DFND | 1 | 66027 | 0 | 66027 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6285300 | 64155 | SH |  | DFND | 2 | 0 | 0 | 64155 |
| UBS GROUP AG | SHS | H42097107 |  | 772686 | 18846 | SH |  | DFND | 2 | 0 | 0 | 18846 |
| ULTA SALON COSMETCS  FRAG I | COM | 90384S303 |  | 1557166 | 2848 | SH |  | DFND | 2 | 0 | 0 | 2848 |
| UNION PAC CORP | COM | 907818108 |  | 1416565 | 5993 | SH |  | DFND | 1 | 5993 | 0 | 5993 |
| UNION PAC CORP | COM | 907818108 |  | 9200707 | 38925 | SH |  | DFND | 2 | 0 | 0 | 38925 |
| UNITED RENTALS INC | COM | 911363109 |  | 8972080 | 9398 | SH |  | DFND | 1 | 9398 | 0 | 9398 |
| UNITED RENTALS INC | COM | 911363109 |  | 15580377 | 16320 | SH |  | DFND | 2 | 0 | 0 | 16320 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2817648 | 8160 | SH |  | DFND | 1 | 8160 | 0 | 8160 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6679087 | 19343 | SH |  | DFND | 2 | 0 | 0 | 19343 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2908025 | 72628 | SH |  | DFND | 2 | 0 | 0 | 72628 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3005508 | 62187 | SH |  | DFND | 2 | 0 | 0 | 62187 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 1014306 | 5957 | SH |  | DFND | 2 | 0 | 0 | 5957 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 346803 | 3502 | SH |  | DFND | 2 | 0 | 0 | 3502 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 363657 | 1399 | SH |  | DFND | 2 | 0 | 0 | 1399 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 265485 | 813 | SH |  | DFND | 2 | 0 | 0 | 813 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 242814 | 1790 | SH |  | DFND | 2 | 0 | 0 | 1790 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 |  | 360990 | 4725 | SH |  | DFND | 1 | 4725 | 0 | 4725 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 |  | 508169 | 6651 | SH |  | DFND | 2 | 0 | 0 | 6651 |
| VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 |  | 693803 | 9446 | SH |  | DFND | 2 | 0 | 0 | 9446 |
| VANECK VECTORS ETF TR | STEEL ETF | 92189F205 |  | 512231 | 7067 | SH |  | DFND | 2 | 0 | 0 | 7067 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 11365064 | 26099 | SH |  | DFND | 2 | 0 | 0 | 26099 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1263642 | 6335 | SH |  | DFND | 2 | 0 | 0 | 6335 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 304494 | 3022 | SH |  | DFND | 2 | 0 | 0 | 3022 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 |  | 766443 | 10306 | SH |  | DFND | 2 | 0 | 0 | 10306 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 |  | 2507515 | 31777 | SH |  | DFND | 2 | 0 | 0 | 31777 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 |  | 1112402 | 14245 | SH |  | DFND | 2 | 0 | 0 | 14245 |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 |  | 428924 | 8672 | SH |  | DFND | 2 | 0 | 0 | 8672 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10894000 | 58416 | SH |  | DFND | 1 | 58416 | 0 | 58416 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 526385 | 1604 | SH |  | DFND | 1 | 1604 | 0 | 1604 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 371503 | 1461 | SH |  | DFND | 1 | 1461 | 0 | 1461 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 53927408 | 88062 | SH |  | DFND | 1 | 88062 | 0 | 88062 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 |  | 14372780 | 157217 | SH |  | DFND | 1 | 157130 | 0 | 157217 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1001066 | 3408 | SH |  | DFND | 1 | 3408 | 0 | 3408 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5666518 | 19259 | SH |  | DFND | 2 | 0 | 0 | 19259 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 944878 | 5385 | SH |  | DFND | 2 | 0 | 0 | 5385 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 954096 | 4551 | SH |  | DFND | 2 | 0 | 0 | 4551 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4587227 | 21913 | SH |  | DFND | 2 | 0 | 0 | 21913 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2019439 | 6775 | SH |  | DFND | 2 | 0 | 0 | 6775 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 56352891 | 191172 | SH |  | DFND | 2 | 0 | 0 | 191172 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 |  | 31230078 | 341611 | SH |  | DFND | 2 | 0 | 0 | 341611 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 112305103 | 599167 | SH |  | DFND | 2 | 0 | 0 | 599167 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 9970022 | 32299 | SH |  | DFND | 2 | 0 | 0 | 32299 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 43940640 | 172248 | SH |  | DFND | 2 | 0 | 0 | 172248 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 18050319 | 37596 | SH |  | DFND | 2 | 0 | 0 | 37596 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 17245230 | 52405 | SH |  | DFND | 2 | 0 | 0 | 52405 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 403671347 | 657319 | SH |  | DFND | 2 | 0 | 0 | 657319 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5907723 | 82776 | SH |  | DFND | 1 | 82776 | 0 | 82776 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 976215 | 18018 | SH |  | DFND | 1 | 18018 | 0 | 18018 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 403520 | 5057 | SH |  | DFND | 2 | 0 | 0 | 5057 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5597929 | 40624 | SH |  | DFND | 2 | 0 | 0 | 40624 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 18843581 | 264027 | SH |  | DFND | 2 | 0 | 0 | 264027 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 18850699 | 347927 | SH |  | DFND | 2 | 0 | 0 | 347927 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 226240 | 4739 | SH |  | DFND | 2 | 0 | 0 | 4739 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 280595 | 5542 | SH |  | DFND | 2 | 0 | 0 | 5542 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 261531 | 3272 | SH |  | DFND | 1 | 3272 | 0 | 3272 |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 |  | 366570 | 7806 | SH |  | DFND | 1 | 7806 | 0 | 7806 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 727674 | 2407 | SH |  | DFND | 2 | 0 | 0 | 2407 |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 |  | 1361834 | 29000 | SH |  | DFND | 2 | 0 | 0 | 29000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 291516 | 2419 | SH |  | DFND | 2 | 0 | 0 | 2419 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1591641 | 19913 | SH |  | DFND | 2 | 0 | 0 | 19913 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3208733 | 32802 | SH |  | DFND | 2 | 0 | 0 | 32802 |
| VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 |  | 4727192 | 80326 | SH |  | DFND | 2 | 0 | 0 | 80326 |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 |  | 1253770 | 5810 | SH |  | DFND | 1 | 5810 | 0 | 5810 |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 |  | 17622181 | 81338 | SH |  | DFND | 2 | 0 | 0 | 81338 |
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 |  | 1144728 | 15583 | SH |  | DFND | 2 | 0 | 0 | 15583 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 383428 | 6399 | SH |  | DFND | 1 | 6399 | 0 | 6399 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 93488758 | 1560226 | SH |  | DFND | 2 | 0 | 0 | 1560226 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 255359 | 1945 | SH |  | DFND | 2 | 0 | 0 | 1945 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 |  | 771701 | 5475 | SH |  | DFND | 1 | 5475 | 0 | 5475 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 |  | 2146449 | 15228 | SH |  | DFND | 2 | 0 | 0 | 15228 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1557647 | 3867 | SH |  | DFND | 2 | 0 | 0 | 3867 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 964381 | 8142 | SH |  | DFND | 2 | 0 | 0 | 8142 |
| VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 |  | 1191584 | 6347 | SH |  | DFND | 2 | 0 | 0 | 6347 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 368663 | 1244 | SH |  | DFND | 2 | 0 | 0 | 1244 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1068795 | 8144 | SH |  | DFND | 2 | 0 | 0 | 8144 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 545707 | 1378 | SH |  | DFND | 2 | 0 | 0 | 1378 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 329294 | 1739 | SH |  | DFND | 2 | 0 | 0 | 1739 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1429612 | 5507 | SH |  | DFND | 2 | 0 | 0 | 5507 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 3474325 | 4653 | SH |  | DFND | 2 | 0 | 0 | 4653 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1132884 | 9001 | SH |  | DFND | 2 | 0 | 0 | 9001 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 986380 | 3311 | SH |  | DFND | 2 | 0 | 0 | 3311 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 442220 | 142193 | SH |  | DFND | 2 | 0 | 0 | 142193 |
| VERALTO CORP | COM SHS | 92338C103 |  | 445241 | 4176 | SH |  | DFND | 2 | 0 | 0 | 4176 |
| VERISIGN INC | COM | 92343E106 |  | 365658 | 1308 | SH |  | DFND | 2 | 0 | 0 | 1308 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 844055 | 3356 | SH |  | DFND | 2 | 0 | 0 | 3356 |
| VERITONE INC | COM | 92347M100 |  | 131306 | 27242 | SH |  | DFND | 2 | 0 | 0 | 27242 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1349001 | 30694 | SH |  | DFND | 1 | 30694 | 0 | 30694 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10832246 | 246467 | SH |  | DFND | 2 | 0 | 0 | 246467 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6296082 | 16076 | SH |  | DFND | 1 | 16076 | 0 | 16076 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10497992 | 26805 | SH |  | DFND | 2 | 0 | 0 | 26805 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1321510 | 8760 | SH |  | DFND | 2 | 0 | 0 | 8760 |
| VIATRIS INC | COM | 92556V106 |  | 152476 | 15402 | SH |  | DFND | 2 | 0 | 0 | 15402 |
| VISA INC | COM CL A | 92826C839 |  | 15626856 | 45776 | SH |  | DFND | 1 | 45776 | 0 | 45776 |
| VISA INC | COM CL A | 92826C839 |  | 25558588 | 74868 | SH |  | DFND | 2 | 0 | 0 | 74868 |
| VISTRA ENERGY CORP | COM | 92840M102 |  | 2884546 | 14723 | SH |  | DFND | 2 | 0 | 0 | 14723 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 324628 | 5894 | SH |  | DFND | 2 | 0 | 0 | 5894 |
| VULCAN MATLS CO | COM | 929160109 |  | 285139 | 927 | SH |  | DFND | 2 | 0 | 0 | 927 |
| WAL-MART STORES INC | COM | 931142103 |  | 9623081 | 93374 | SH |  | DFND | 1 | 93374 | 0 | 93374 |
| WAL-MART STORES INC | COM | 931142103 |  | 12061245 | 117031 | SH |  | DFND | 2 | 0 | 0 | 117031 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 490092 | 25094 | SH |  | DFND | 2 | 0 | 0 | 25094 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1164437 | 5273 | SH |  | DFND | 1 | 5273 | 0 | 5273 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2174202 | 9846 | SH |  | DFND | 2 | 0 | 0 | 9846 |
| WATSCO INC | COM | 942622200 |  | 1443875 | 3571 | SH |  | DFND | 2 | 0 | 0 | 3571 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 681008 | 5943 | SH |  | DFND | 1 | 5943 | 0 | 5943 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 710103 | 6197 | SH |  | DFND | 2 | 0 | 0 | 6197 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 6637402 | 79186 | SH |  | DFND | 1 | 79186 | 0 | 79186 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 19432991 | 231842 | SH |  | DFND | 2 | 0 | 0 | 231842 |
| WENDYS CO | COM | 95058W100 |  | 110488 | 12062 | SH |  | DFND | 2 | 0 | 0 | 12062 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 436831 | 3638 | SH |  | DFND | 2 | 0 | 0 | 3638 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 232342 | 5914 | SH |  | DFND | 2 | 0 | 0 | 5914 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 343167 | 5417 | SH |  | DFND | 1 | 5417 | 0 | 5417 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 1865749 | 29451 | SH |  | DFND | 2 | 0 | 0 | 29451 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 357057 | 1827 | SH |  | DFND | 2 | 0 | 0 | 1827 |
| WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 |  | 429958 | 8221 | SH |  | DFND | 1 | 8221 | 0 | 8221 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 417756 | 4696 | SH |  | DFND | 1 | 4696 | 0 | 4696 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1691522 | 33649 | SH |  | DFND | 2 | 0 | 0 | 33649 |
| WISDOMTREE TR | BRCLYS US AGGR | 97717X511 |  | 10570398 | 238771 | SH |  | DFND | 2 | 0 | 0 | 238771 |
| WISDOMTREE TR | LARGECAP DIVID | 97717W307 |  | 313356 | 3601 | SH |  | DFND | 2 | 0 | 0 | 3601 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 209854 | 5960 | SH |  | DFND | 2 | 0 | 0 | 5960 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 588858 | 6619 | SH |  | DFND | 2 | 0 | 0 | 6619 |
| WORKDAY INC | CL A | 98138H101 |  | 1090748 | 4531 | SH |  | DFND | 2 | 0 | 0 | 4531 |
| XCEL ENERGY INC | COM | 98389B100 |  | 891934 | 11059 | SH |  | DFND | 2 | 0 | 0 | 11059 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 200750 | 5000 | SH |  | DFND | 2 | 0 | 0 | 5000 |
| XPO LOGISTICS INC | COM | 983793100 |  | 1923538 | 14880 | SH |  | DFND | 2 | 0 | 0 | 14880 |
| XYLEM INC | COM | 98419M100 |  | 606374 | 4111 | SH |  | DFND | 2 | 0 | 0 | 4111 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 1297168 | 11554 | SH |  | DFND | 2 | 0 | 0 | 11554 |
| YUM BRANDS INC | COM | 988498101 |  | 617120 | 4060 | SH |  | DFND | 1 | 4060 | 0 | 4060 |
| YUM BRANDS INC | COM | 988498101 |  | 1203010 | 7915 | SH |  | DFND | 2 | 0 | 0 | 7915 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 |  | 211281 | 711 | SH |  | DFND | 2 | 0 | 0 | 711 |
| ZENATECH INC | COM NEW | 98936T208 |  | 144000 | 30000 | SH |  | DFND | 2 | 0 | 0 | 30000 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 359336 | 266175 | SH |  | DFND | 2 | 0 | 0 | 266175 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 237940 | 2416 | SH |  | DFND | 2 | 0 | 0 | 2416 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 145928 | 34580 | SH |  | DFND | 2 | 0 | 0 | 34580 |
| ZOETIS INC | CL A | 98978V103 |  | 1299029 | 8878 | SH |  | DFND | 1 | 8878 | 0 | 8878 |
| ZOETIS INC | CL A | 98978V103 |  | 1219959 | 8338 | SH |  | DFND | 2 | 0 | 0 | 8338 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 633017 | 7673 | SH |  | DFND | 2 | 0 | 0 | 7673 |

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