# EDGAR Filing Document

**Accession Number:** 0001631353
**File Stem:** 0001951757-25-000874
**Filing Date:** 2025-7
**Character Count:** 81254
**Document Hash:** 6a37c53220ebee34a4811b668f87b51b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000874.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001951757-25-000874

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dakota Wealth Management
- **CENTRAL INDEX KEY:** 0001631353

**ORGANIZATION NAME:**
- **EIN:** 204893886
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16362
- **FILM NUMBER:** 251126167

**BUSINESS ADDRESS:**
- **STREET 1:** 11376 N. JOG RD.
- **STREET 2:** SUITE 101
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33418
- **BUSINESS PHONE:** 561-774-8029

**MAIL ADDRESS:**
- **STREET 1:** 11376 N. JOG RD.
- **STREET 2:** SUITE 101
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33418

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Oakmont Partners LLC
- **DATE OF NAME CHANGE:** 20150121

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Dakota Wealth Management<br>**Address:** 11376 N. JOG RD.<br>SUITE 101<br>PALM BEACH GARDENS, FL 33418

**Form 13F File Number:** 028-16362

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:** Kayla Berg<br>**Title:** Chief Compliance Officer<br>**Phone:** (561) 774-8101

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

Kayla Berg  Palm Beach Gardens, FL  07-16-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 18

**Form 13F Information Table Entry Total:** 761

**Form 13F Information Table Value Total:** $4749726463

      (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   |
|:---|:---|:---|
|  | Natixis                                 |  |
|  | Sadoff Investment Management            |  |
|  | Karpus Management Inc.                  |  |
|  | Chartwell                               |  |
|  | Boston Partners                         |  |
|  | Northern Trust                          |  |
|  | Polen Capital                           |  |
|  | Eagle Asset Management                  |  |
|  | Ziegler                                 |  |
|  | Renaissance                             |  |
|  | ClearBridge                             |  |
|  | First Fiduciary Investment Counsel Inc. |  |
|  | WCM                                     |  |
|  | Brown Advisory                          |  |
|  | HGK                                     |  |
|  | Gilman Hill                             |  |
|  | Schafer Cullen                          |  |
|  | Lazard                                  |  |

### 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 |
| 3M CO | COM | 88579Y101 |  | 2602224 | 17093 | SH |  | DFND | 1 2 | 0 | 0 | 17093 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 1876903 | 180125 | SH |  | DFND | 3 | 0 | 0 | 180125 |
| ABBOTT LABS | COM | 002824100 |  | 24235244 | 178187 | SH |  | DFND | 1567 | 0 | 0 | 178187 |
| ABBVIE INC | COM | 00287Y109 |  | 7898616 | 42553 | SH |  | DFND | 15689 | 0 | 0 | 42553 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 691568 | 78055 | SH |  | DFND | 3 | 0 | 0 | 78055 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11018880 | 36866 | SH |  | DFND | 1678111213 | 0 | 0 | 36866 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 231188 | 2007 | SH |  | DFND | 10 | 0 | 0 | 2007 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 230521 | 12659 | SH |  | DFND | 810 | 0 | 0 | 12659 |
| ADOBE INC | COM | 00724F101 |  | 1802475 | 4659 | SH |  | DFND | 1678 | 0 | 0 | 4659 |
| ADT INC DEL | COM | 00090Q103 |  | 117505 | 13873 | SH |  | DFND | 9 | 0 | 0 | 13873 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 925472 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5114928 | 36046 | SH |  | DFND | 16 | 0 | 0 | 36046 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1012834 | 8657 | SH |  | SOLE |  | 0 | 0 | 8657 |
| AFLAC INC | COM | 001055102 |  | 2684443 | 25455 | SH |  | DFND | 16 | 0 | 0 | 25455 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 334913 | 2838 | SH |  | DFND | 16 | 0 | 0 | 2838 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 620351 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 461668 | 42550 | SH |  | DFND | 3 | 0 | 0 | 42550 |
| AIRBNB INC | COM CL A | 009066101 |  | 981434 | 7416 | SH |  | DFND | 71114 | 0 | 0 | 7416 |
| ALAMO GROUP INC | COM | 011311107 |  | 213576 | 978 | SH |  | DFND | 15 | 0 | 0 | 978 |
| ALBANY INTL CORP | CL A | 012348108 |  | 956084 | 13633 | SH |  | DFND | 16 | 0 | 0 | 13633 |
| ALCON AG | ORD SHS | H01301128 |  | 283606 | 3215 | SH |  | DFND | 12 | 0 | 0 | 3215 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1539064 | 10679 | SH |  | DFND | 5 | 0 | 0 | 10679 |
| ALLETE INC | COM NEW | 018522300 |  | 582917 | 9098 | SH |  | SOLE |  | 0 | 0 | 9098 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 262655 | 10048 | SH |  | SOLE |  | 0 | 0 | 10048 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 688987 | 66827 | SH |  | DFND | 3 | 0 | 0 | 66827 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 73951 | 13720 | SH |  | DFND | 3 | 0 | 0 | 13720 |
| ALLSTATE CORP | COM | 020002101 |  | 2376169 | 11761 | SH |  | DFND | 156 | 0 | 0 | 11761 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 29367725 | 165555 | SH |  | DFND | 167812 | 0 | 0 | 165555 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33578177 | 190536 | SH |  | DFND | 15681112 | 0 | 0 | 190536 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 905143 | 15432 | SH |  | DFND | 16917 | 0 | 0 | 15432 |
| AMAZON COM INC | COM | 023135106 |  | 84847521 | 386743 | SH |  | DFND | 15678111214 | 0 | 0 | 386743 |
| AMCOR PLC | ORD | G0250X107 |  | 1818882 | 197920 | SH |  | SOLE |  | 0 | 0 | 197920 |
| AMDOCS LTD | SHS | G02602103 |  | 457661 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 6862585 | 62890 | SH |  | SOLE |  | 0 | 0 | 62890 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 7031583 | 159476 | SH |  | SOLE |  | 0 | 0 | 159476 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6392379 | 70169 | SH |  | SOLE |  | 0 | 0 | 70169 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5749689 | 55413 | SH |  | DFND | 16 | 0 | 0 | 55413 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5096908 | 15979 | SH |  | DFND | 15616 | 0 | 0 | 15979 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2579662 | 11672 | SH |  | DFND | 1612 | 0 | 0 | 11672 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 391759 | 734 | SH |  | DFND | 16 | 0 | 0 | 734 |
| AMGEN INC | COM | 031162100 |  | 12122581 | 43417 | SH |  | DFND | 16912 | 0 | 0 | 43417 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3448694 | 34920 | SH |  | SOLE |  | 0 | 0 | 34920 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1305820 | 15119 | SH |  | SOLE |  | 0 | 0 | 15119 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2149560 | 9031 | SH |  | DFND | 126 | 0 | 0 | 9031 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 1082987 | 83435 | SH |  | DFND | 3 | 0 | 0 | 83435 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 49500 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| AON PLC | SHS CL A | G0403H108 |  | 1360850 | 3814 | SH |  | DFND | 15671318 | 0 | 0 | 3814 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 273810 | 1930 | SH |  | DFND | 15 | 0 | 0 | 1930 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3924097 | 336255 | SH |  | SOLE |  | 0 | 0 | 336255 |
| APPLE INC | COM | 037833100 |  | 119423356 | 582071 | SH |  | DFND | 1681112 | 0 | 0 | 582071 |
| APPLIED MATLS INC | COM | 038222105 |  | 2232434 | 12194 | SH |  | DFND | 156 | 0 | 0 | 12194 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7031570 | 20086 | SH |  | DFND | 8 | 0 | 0 | 20086 |
| APTIV PLC | COM SHS | G3265R107 |  | 1672755 | 24520 | SH |  | DFND | 516 | 0 | 0 | 24520 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 583904 | 6413 | SH |  | DFND | 13 | 0 | 0 | 6413 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3628204 | 68742 | SH |  | DFND | 6 | 0 | 0 | 68742 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 653039 | 152579 | SH |  | DFND | 16 | 0 | 0 | 152579 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 665643 | 3843 | SH |  | DFND | 14 | 0 | 0 | 3843 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5267227 | 51483 | SH |  | DFND | 18 | 0 | 0 | 51483 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 6728556 | 188001 | SH |  | SOLE |  | 0 | 0 | 188001 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 303911 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| ARROW ELECTRS INC | COM | 042735100 |  | 230267 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 864714 | 1079 | SH |  | DFND | 111318 | 0 | 0 | 1079 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3373530 | 72192 | SH |  | SOLE |  | 0 | 0 | 72192 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 955057 | 13667 | SH |  | DFND | 51318 | 0 | 0 | 13667 |
| AT INC | COM | 00206R102 |  | 4473032 | 154562 | SH |  | DFND | 16817 | 0 | 0 | 154562 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 352565 | 1736 | SH |  | DFND | 13 | 0 | 0 | 1736 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 814328 | 5284 | SH |  | SOLE |  | 0 | 0 | 5284 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 894977 | 2902 | SH |  | DFND | 16 | 0 | 0 | 2902 |
| AUTOZONE INC | COM | 053332102 |  | 1161929 | 313 | SH |  | DFND | 56 | 0 | 0 | 313 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1930757 | 2332 | SH |  | DFND | 6 | 0 | 0 | 2332 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 214966 | 2827 | SH |  | DFND | 10 | 0 | 0 | 2827 |
| BADGER METER INC | COM | 056525108 |  | 974000 | 3976 | SH |  | DFND | 8 | 0 | 0 | 3976 |
| BANK AMERICA CORP | COM | 060505104 |  | 11375732 | 240400 | SH |  | DFND | 126917 | 0 | 0 | 240400 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 16090992 | 176611 | SH |  | SOLE |  | 0 | 0 | 176611 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 846684 | 20309 | SH |  | SOLE |  | 0 | 0 | 20309 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4143819 | 24057 | SH |  | DFND | 6 | 0 | 0 | 24057 |
| BELDEN INC | COM | 077454106 |  | 247465 | 2137 | SH |  | DFND | 10 | 0 | 0 | 2137 |
| BERKLEY W R CORP | COM | 084423102 |  | 5608251 | 76334 | SH |  | DFND | 1 | 0 | 0 | 76334 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 43502791 | 89554 | SH |  | DFND | 16 | 0 | 0 | 89554 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 690601 | 11787 | SH |  | SOLE |  | 0 | 0 | 11787 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 297360 | 28000 | SH |  | DFND | 3 | 0 | 0 | 28000 |
| BLACKLINE INC | COM | 09239B109 |  | 245789 | 4341 | SH |  | DFND | 10 | 0 | 0 | 4341 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 282579 | 31786 | SH |  | DFND | 3 | 0 | 0 | 31786 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 547740 | 48259 | SH |  | DFND | 3 | 0 | 0 | 48259 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 681455 | 117695 | SH |  | DFND | 3 | 0 | 0 | 117695 |
| BLACKROCK INC | COM | 09290D101 |  | 3674674 | 3502 | SH |  | DFND | 168912 | 0 | 0 | 3502 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 2086180 | 217537 | SH |  | DFND | 3 | 0 | 0 | 217537 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 1946021 | 88900 | SH |  | DFND | 3 | 0 | 0 | 88900 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 790982 | 78783 | SH |  | DFND | 3 | 0 | 0 | 78783 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 218004 | 22200 | SH |  | DFND | 3 | 0 | 0 | 22200 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 2422688 | 234076 | SH |  | DFND | 3 | 0 | 0 | 234076 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 1656480 | 147900 | SH |  | DFND | 3 | 0 | 0 | 147900 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 258000 | 25000 | SH |  | DFND | 3 | 0 | 0 | 25000 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 1304552 | 198260 | SH |  | DFND | 3 | 0 | 0 | 198260 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 308849 | 32408 | SH |  | DFND | 3 | 0 | 0 | 32408 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 106370 | 11000 | SH |  | DFND | 3 | 0 | 0 | 11000 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 321542 | 15496 | SH |  | DFND | 3 | 0 | 0 | 15496 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 165927 | 22606 | SH |  | DFND | 3 | 0 | 0 | 22606 |
| BLACKSTONE INC | COM | 09260D107 |  | 7299753 | 48802 | SH |  | DFND | 12 | 0 | 0 | 48802 |
| BOEING CO | COM | 097023105 |  | 1388167 | 6625 | SH |  | DFND | 16 | 0 | 0 | 6625 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 353216 | 61 | SH |  | DFND | 156 | 0 | 0 | 61 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 25635130 | 238666 | SH |  | DFND | 16 | 0 | 0 | 238666 |
| BRADY CORP | CL A | 104674106 |  | 211455 | 3111 | SH |  | DFND | 15 | 0 | 0 | 3111 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2771775 | 59878 | SH |  | DFND | 616 | 0 | 0 | 59878 |
| BROADCOM INC | COM | 11135F101 |  | 36958267 | 134077 | SH |  | DFND | 16891117 | 0 | 0 | 134077 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1145242 | 4711 | SH |  | DFND | 1 | 0 | 0 | 4711 |
| BROWN  BROWN INC | COM | 115236101 |  | 889400 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| BXP INC | COM | 101121101 |  | 783126 | 11607 | SH |  | DFND | 6 | 0 | 0 | 11607 |
| CACI INTL INC | CL A | 127190304 |  | 1494932 | 3136 | SH |  | DFND | 15 | 0 | 0 | 3136 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 598736 | 1943 | SH |  | DFND | 14 | 0 | 0 | 1943 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 459315 | 64420 | SH |  | DFND | 3 | 0 | 0 | 64420 |
| CAMECO CORP | COM | 13321L108 |  | 2341215 | 31540 | SH |  | SOLE |  | 0 | 0 | 31540 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 3054899 | 97290 | SH |  | DFND | 513 | 0 | 0 | 97290 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1078761 | 13609 | SH |  | DFND | 613 | 0 | 0 | 13609 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 778953 | 23184 | SH |  | SOLE |  | 0 | 0 | 23184 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10106025 | 47500 | SH |  | DFND | 15612 | 0 | 0 | 47500 |
| CARMAX INC | COM | 143130102 |  | 1008891 | 15011 | SH |  | DFND | 616 | 0 | 0 | 15011 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2055358 | 28082 | SH |  | DFND | 61416 | 0 | 0 | 28082 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 13607512 | 26667 | SH |  | SOLE |  | 0 | 0 | 26667 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 281841 | 12988 | SH |  | DFND | 810 | 0 | 0 | 12988 |
| CATERPILLAR INC | COM | 149123101 |  | 29389180 | 75704 | SH |  | DFND | 169 | 0 | 0 | 75704 |
| CAVA GROUP INC | COM | 148929102 |  | 2226533 | 26434 | SH |  | SOLE |  | 0 | 0 | 26434 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 292980 | 28500 | SH |  | DFND | 3 | 0 | 0 | 28500 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 8815658 | 37801 | SH |  | SOLE |  | 0 | 0 | 37801 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1048183 | 22595 | SH |  | SOLE |  | 0 | 0 | 22595 |
| CENCORA INC | COM | 03073E105 |  | 11321014 | 37756 | SH |  | DFND | 25 | 0 | 0 | 37756 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 220207 | 5994 | SH |  | DFND | 56 | 0 | 0 | 5994 |
| CHART INDS INC | COM | 16115Q308 |  | 489176 | 2971 | SH |  | DFND | 1015 | 0 | 0 | 2971 |
| CHENGHE ACQUISITION II CO | CL A ORD SHS | G20873108 |  | 426313 | 47500 | SH |  | DFND | 3 | 0 | 0 | 47500 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10349736 | 72280 | SH |  | DFND | 1 9 17 | 0 | 0 | 72280 |
| CHEWY INC | CL A | 16679L109 |  | 1540884 | 36154 | SH |  | SOLE |  | 0 | 0 | 36154 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 821813 | 14636 | SH |  | DFND | 1614 | 0 | 0 | 14636 |
| CHUBB LIMITED | COM | H1467J104 |  | 9168045 | 31643 | SH |  | DFND | 1561718 | 0 | 0 | 31643 |
| CINTAS CORP | COM | 172908105 |  | 2871191 | 12883 | SH |  | SOLE |  | 0 | 0 | 12883 |
| CISCO SYS INC | COM | 17275R102 |  | 16008487 | 230736 | SH |  | DFND | 1289121617 | 0 | 0 | 230736 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1596041 | 18750 | SH |  | DFND | 617 | 0 | 0 | 18750 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 260574 | 11882 | SH |  | DFND | 810 | 0 | 0 | 11882 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 725182 | 23965 | SH |  | DFND | 16 | 0 | 0 | 23965 |
| CLOROX CO DEL | COM | 189054109 |  | 1399897 | 11659 | SH |  | DFND | 69 | 0 | 0 | 11659 |
| CME GROUP INC | COM | 12572Q105 |  | 1810162 | 6568 | SH |  | DFND | 169 | 0 | 0 | 6568 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 257289 | 25550 | SH |  | DFND | 3 | 0 | 0 | 25550 |
| COCA COLA CO | COM | 191216100 |  | 8584275 | 121323 | SH |  | DFND | 15612 | 0 | 0 | 121323 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 374739 | 13905 | SH |  | SOLE |  | 0 | 0 | 13905 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 674381 | 7419 | SH |  | DFND | 1 | 0 | 0 | 7419 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 517214 | 22122 | SH |  | DFND | 416 | 0 | 0 | 22122 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 104657 | 10325 | SH |  | DFND | 3 | 0 | 0 | 10325 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6451791 | 180773 | SH |  | DFND | 16917 | 0 | 0 | 180773 |
| COMFORT SYS USA INC | COM | 199908104 |  | 346393 | 646 | SH |  | DFND | 10 | 0 | 0 | 646 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 842751 | 41170 | SH |  | DFND | 616 | 0 | 0 | 41170 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5495397 | 61237 | SH |  | DFND | 15617 | 0 | 0 | 61237 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1943300 | 19365 | SH |  | DFND | 1 | 0 | 0 | 19365 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1218097 | 3774 | SH |  | DFND | 16 | 0 | 0 | 3774 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2216680 | 30200 | SH |  | SOLE |  | 0 | 0 | 30200 |
| CORNING INC | COM | 219350105 |  | 1944485 | 36974 | SH |  | DFND | 26 | 0 | 0 | 36974 |
| CORPAY INC | COM SHS | 219948106 |  | 212366 | 640 | SH |  | DFND | 5 | 0 | 0 | 640 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 54386431 | 54939 | SH |  | DFND | 168 | 0 | 0 | 54939 |
| COUPANG INC | CL A | 22266T109 |  | 2092407 | 69840 | SH |  | DFND | 13 | 0 | 0 | 69840 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 433514 | 43050 | SH |  | DFND | 3 | 0 | 0 | 43050 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 504247 | 5446 | SH |  | DFND | 10 | 0 | 0 | 5446 |
| CRH PLC | ORD | G25508105 |  | 303583 | 3307 | SH |  | DFND | 518 | 0 | 0 | 3307 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13901167 | 27294 | SH |  | DFND | 6 | 0 | 0 | 27294 |
| CROWN CASTLE INC | COM | 22822V101 |  | 594290 | 5785 | SH |  | DFND | 1691617 | 0 | 0 | 5785 |
| CSX CORP | COM | 126408103 |  | 221258 | 6781 | SH |  | DFND | 6 | 0 | 0 | 6781 |
| CUMMINS INC | COM | 231021106 |  | 6337292 | 19351 | SH |  | DFND | 6 | 0 | 0 | 19351 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 277498 | 568 | SH |  | DFND | 15 | 0 | 0 | 568 |
| CVS HEALTH CORP | COM | 126650100 |  | 1395569 | 20231 | SH |  | DFND | 19 | 0 | 0 | 20231 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2530388 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| DANAHER CORPORATION | COM | 235851102 |  | 1447772 | 7329 | SH |  | DFND | 161214 | 0 | 0 | 7329 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 225292 | 1034 | SH |  | DFND | 69 | 0 | 0 | 1034 |
| DATADOG INC | CL A COM | 23804L103 |  | 875564 | 6518 | SH |  | DFND | 14 | 0 | 0 | 6518 |
| DEERE  CO | COM | 244199105 |  | 13194122 | 25912 | SH |  | DFND | 16 | 0 | 0 | 25912 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 234408 | 1912 | SH |  | DFND | 58 | 0 | 0 | 1912 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 307697 | 6257 | SH |  | DFND | 16 | 0 | 0 | 6257 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 851574 | 26771 | SH |  | DFND | 616 | 0 | 0 | 26771 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2167052 | 21490 | SH |  | DFND | 17 | 0 | 0 | 21490 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 359814 | 2619 | SH |  | DFND | 59 | 0 | 0 | 2619 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 835031 | 15475 | SH |  | SOLE |  | 0 | 0 | 15475 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 719183 | 17010 | SH |  | SOLE |  | 0 | 0 | 17010 |
| DISNEY WALT CO | COM | 254687106 |  | 11791226 | 95082 | SH |  | DFND | 1561216 | 0 | 0 | 95082 |
| DOCUSIGN INC | COM | 256163106 |  | 1771376 | 22742 | SH |  | DFND | 16 | 0 | 0 | 22742 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2801245 | 49562 | SH |  | DFND | 616 | 0 | 0 | 49562 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5009526 | 11117 | SH |  | DFND | 6 | 0 | 0 | 11117 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 149169 | 12020 | SH |  | DFND | 3 | 0 | 0 | 12020 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2261366 | 19164 | SH |  | DFND | 1 17 | 0 | 0 | 19164 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 291935 | 712 | SH |  | DFND | 10 | 0 | 0 | 712 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 1008300 | 114061 | SH |  | DFND | 3 | 0 | 0 | 114061 |
| DYNATRACE INC | COM NEW | 268150109 |  | 582908 | 10558 | SH |  | DFND | 14 | 0 | 0 | 10558 |
| E L F BEAUTY INC | COM | 26856L103 |  | 327030 | 2628 | SH |  | DFND | 10 | 0 | 0 | 2628 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 793828 | 35758 | SH |  | DFND | 16 | 0 | 0 | 35758 |
| EATON CORP PLC | SHS | G29183103 |  | 3302201 | 9250 | SH |  | DFND | 126911 | 0 | 0 | 9250 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 3157146 | 326489 | SH |  | DFND | 3 | 0 | 0 | 326489 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 225094 | 9340 | SH |  | DFND | 3 | 0 | 0 | 9340 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 383787 | 14115 | SH |  | DFND | 3 | 0 | 0 | 14115 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 441410 | 51030 | SH |  | DFND | 3 | 0 | 0 | 51030 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 520844 | 59525 | SH |  | DFND | 3 | 0 | 0 | 59525 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 592582 | 28299 | SH |  | DFND | 3 | 0 | 0 | 28299 |
| ECOLAB INC | COM | 278865100 |  | 1213105 | 4502 | SH |  | DFND | 1614 | 0 | 0 | 4502 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 473015 | 6048 | SH |  | DFND | 6 | 0 | 0 | 6048 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 303779 | 781 | SH |  | DFND | 156 | 0 | 0 | 781 |
| ELI LILLY  CO | COM | 532457108 |  | 28560521 | 36638 | SH |  | DFND | 167811 | 0 | 0 | 36638 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 5389240 | 94698 | SH |  | SOLE |  | 0 | 0 | 94698 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 324680 | 607 | SH |  | DFND | 10 | 0 | 0 | 607 |
| EMERSON ELEC CO | COM | 291011104 |  | 666785 | 5001 | SH |  | DFND | 156 | 0 | 0 | 5001 |
| ENBRIDGE INC | COM | 29250N105 |  | 1523213 | 33610 | SH |  | DFND | 616 | 0 | 0 | 33610 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 317490 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 208042 | 11475 | SH |  | SOLE |  | 0 | 0 | 11475 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 397529 | 2577 | SH |  | DFND | 810 | 0 | 0 | 2577 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 367807 | 4425 | SH |  | DFND | 569 | 0 | 0 | 4425 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 223045 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| EOG RES INC | COM | 26875P101 |  | 277377 | 2319 | SH |  | DFND | 169 | 0 | 0 | 2319 |
| EQUINIX INC | COM | 29444U700 |  | 5234194 | 6580 | SH |  | DFND | 161112 | 0 | 0 | 6580 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 286022 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 978922 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 472476 | 16965 | SH |  | DFND | 16 | 0 | 0 | 16965 |
| EVERCORE INC | CLASS A | 29977A105 |  | 204676 | 758 | SH |  | DFND | 15 | 0 | 0 | 758 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 716405 | 2108 | SH |  | DFND | 616 | 0 | 0 | 2108 |
| EVERGY INC | COM | 30034W106 |  | 2533130 | 36749 | SH |  | DFND | 9 | 0 | 0 | 36749 |
| EXELIXIS INC | COM | 30161Q104 |  | 1094428 | 24831 | SH |  | DFND | 8 | 0 | 0 | 24831 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 464788 | 10614 | SH |  | DFND | 1015 | 0 | 0 | 10614 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26469411 | 245542 | SH |  | DFND | 1617 | 0 | 0 | 245542 |
| F5 INC | COM | 315616102 |  | 1402436 | 4765 | SH |  | DFND | 6 | 0 | 0 | 4765 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1833444 | 1003 | SH |  | DFND | 8 | 0 | 0 | 1003 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 223034 | 1148 | SH |  | DFND | 15 | 0 | 0 | 1148 |
| FEDEX CORP | COM | 31428X106 |  | 242116 | 1065 | SH |  | DFND | 169 | 0 | 0 | 1065 |
| FERRARI N V | COM | N3167Y103 |  | 891853 | 1817 | SH |  | DFND | 13 | 0 | 0 | 1817 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 222120 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 208507 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 845335 | 24563 | SH |  | SOLE |  | 0 | 0 | 24563 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 792052 | 9729 | SH |  | DFND | 56 | 0 | 0 | 9729 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 232156 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1406645 | 11564 | SH |  | SOLE |  | 0 | 0 | 11564 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 363596 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| FIRSTENERGY CORP | COM | 337932107 |  | 313465 | 7786 | SH |  | DFND | 1569 | 0 | 0 | 7786 |
| FISERV INC | COM | 337738108 |  | 2166505 | 12566 | SH |  | DFND | 16816 | 0 | 0 | 12566 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 107017 | 10300 | SH |  | DFND | 3 | 0 | 0 | 10300 |
| FLEX LNG LTD | SHS | G35947202 |  | 665006 | 30255 | SH |  | DFND | 16 | 0 | 0 | 30255 |
| FLEX LTD | ORD | Y2573F102 |  | 250749 | 5023 | SH |  | DFND | 5 | 0 | 0 | 5023 |
| FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 |  | 146614 | 12575 | SH |  | DFND | 3 | 0 | 0 | 12575 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3509101 | 80948 | SH |  | DFND | 6916 | 0 | 0 | 80948 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 265205 | 17787 | SH |  | DFND | 810 | 0 | 0 | 17787 |
| FS KKR CAP CORP | COM | 302635206 |  | 619865 | 29873 | SH |  | SOLE |  | 0 | 0 | 29873 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 980916 | 37713 | SH |  | DFND | 3 | 0 | 0 | 37713 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 26989037 | 84309 | SH |  | DFND | 5614 | 0 | 0 | 84309 |
| GARMIN LTD | SHS | H2906T109 |  | 1382562 | 6624 | SH |  | DFND | 1 | 0 | 0 | 6624 |
| GARTNER INC | COM | 366651107 |  | 6854764 | 16958 | SH |  | DFND | 7 | 0 | 0 | 16958 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14723085 | 57201 | SH |  | DFND | 126814 | 0 | 0 | 57201 |
| GE VERNOVA INC | COM | 36828A101 |  | 808013 | 1527 | SH |  | DFND | 126 | 0 | 0 | 1527 |
| GEN DIGITAL INC | COM | 668771108 |  | 2330568 | 79271 | SH |  | DFND | 1 | 0 | 0 | 79271 |
| GENERAC HLDGS INC | COM | 368736104 |  | 318643 | 2225 | SH |  | DFND | 6 | 0 | 0 | 2225 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 916046 | 3141 | SH |  | DFND | 15617 | 0 | 0 | 3141 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3405155 | 69197 | SH |  | DFND | 16 | 0 | 0 | 69197 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4931381 | 44479 | SH |  | SOLE |  | 0 | 0 | 44479 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1515512 | 35179 | SH |  | SOLE |  | 0 | 0 | 35179 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3034077 | 37907 | SH |  | SOLE |  | 0 | 0 | 37907 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1222001 | 32938 | SH |  | SOLE |  | 0 | 0 | 32938 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 202590 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11543426 | 16310 | SH |  | DFND | 156812 | 0 | 0 | 16310 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 510620 | 48400 | SH |  | DFND | 3 | 0 | 0 | 48400 |
| GRAIL INC | COM | 384747101 |  | 2655673 | 51647 | SH |  | SOLE |  | 0 | 0 | 51647 |
| GRAINGER W W INC | COM | 384802104 |  | 371395 | 357 | SH |  | DFND | 611 | 0 | 0 | 357 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1012107 | 11931 | SH |  | SOLE |  | 0 | 0 | 11931 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 227752 | 3622 | SH |  | DFND | 10 | 0 | 0 | 3622 |
| GREENBRIER COS INC | COM | 393657101 |  | 230250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 137042 | 11865 | SH |  | DFND | 10 | 0 | 0 | 11865 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 208478 | 5428 | SH |  | DFND | 9 | 0 | 0 | 5428 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1664079 | 34170 | SH |  | DFND | 16 | 0 | 0 | 34170 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 294705 | 26550 | SH |  | DFND | 3 | 0 | 0 | 26550 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 264340 | 690 | SH |  | DFND | 16 | 0 | 0 | 690 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 226331 | 2952 | SH |  | DFND | 13 | 0 | 0 | 2952 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 296787 | 2833 | SH |  | DFND | 810 | 0 | 0 | 2833 |
| HEICO CORP NEW | COM | 422806109 |  | 497904 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1083624 | 14834 | SH |  | SOLE |  | 0 | 0 | 14834 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 694366 | 37985 | SH |  | DFND | 16 | 0 | 0 | 37985 |
| HERSHEY CO | COM | 427866108 |  | 4920262 | 29649 | SH |  | DFND | 16 | 0 | 0 | 29649 |
| HESS CORP | COM | 42809H107 |  | 355295 | 2565 | SH |  | DFND | 6 | 0 | 0 | 2565 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 353936 | 7100 | SH |  | DFND | 810 | 0 | 0 | 7100 |
| HOME BANCSHARES INC | COM | 436893200 |  | 286308 | 10060 | SH |  | DFND | 15 | 0 | 0 | 10060 |
| HOME DEPOT INC | COM | 437076102 |  | 13278936 | 36218 | SH |  | DFND | 125612 | 0 | 0 | 36218 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7343571 | 31533 | SH |  | DFND | 51112169 | 0 | 0 | 31533 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 18179352 | 97670 | SH |  | DFND | 6 | 0 | 0 | 97670 |
| HP INC | COM | 40434L105 |  | 663155 | 27112 | SH |  | DFND | 6 | 0 | 0 | 27112 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 259094 | 15459 | SH |  | DFND | 56 | 0 | 0 | 15459 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 310841 | 2260 | SH |  | DFND | 10 | 0 | 0 | 2260 |
| IB ACQUISITION CORP | COM SHS | 44934N108 |  | 699480 | 67000 | SH |  | DFND | 3 | 0 | 0 | 67000 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 603940 | 17953 | SH |  | DFND | 13 | 0 | 0 | 17953 |
| IDEXX LABS INC | COM | 45168D104 |  | 1194966 | 2228 | SH |  | DFND | 17 | 0 | 0 | 2228 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 788421 | 3189 | SH |  | DFND | 16 | 0 | 0 | 3189 |
| IMPINJ INC | COM | 453204109 |  | 232915 | 2097 | SH |  | DFND | 810 | 0 | 0 | 2097 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 240061 | 7407 | SH |  | DFND | 15 | 0 | 0 | 7407 |
| INNODATA INC | COM NEW | 457642205 |  | 320792 | 6263 | SH |  | DFND | 10 | 0 | 0 | 6263 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1641392 | 37262 | SH |  | SOLE |  | 0 | 0 | 37262 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 205932 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 529568 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 495514 | 12247 | SH |  | SOLE |  | 0 | 0 | 12247 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 509604 | 12817 | SH |  | SOLE |  | 0 | 0 | 12817 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 680955 | 16488 | SH |  | SOLE |  | 0 | 0 | 16488 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 284719 | 6493 | SH |  | SOLE |  | 0 | 0 | 6493 |
| INTEL CORP | COM | 458140100 |  | 2374010 | 105982 | SH |  | SOLE |  | 0 | 0 | 105982 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7344674 | 40032 | SH |  | DFND | 156 | 0 | 0 | 40032 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 23833262 | 80851 | SH |  | DFND | 129 | 0 | 0 | 80851 |
| INTUIT | COM | 461202103 |  | 2844247 | 3611 | SH |  | DFND | 1681114 | 0 | 0 | 3611 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7055218 | 12983 | SH |  | DFND | 61114 | 0 | 0 | 12983 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 211693 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 532388 | 7311 | SH |  | SOLE |  | 0 | 0 | 7311 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 692400 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 2139432 | 30082 | SH |  | SOLE |  | 0 | 0 | 30082 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 353536 | 8669 | SH |  | SOLE |  | 0 | 0 | 8669 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 69083087 | 380120 | SH |  | SOLE |  | 0 | 0 | 380120 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 314131 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 413100 | 45000 | SH |  | DFND | 3 | 0 | 0 | 45000 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 1138078 | 124380 | SH |  | DFND | 3 | 0 | 0 | 124380 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 47245277 | 85644 | SH |  | SOLE |  | 0 | 0 | 85644 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 922428 | 97200 | SH |  | DFND | 3 | 0 | 0 | 97200 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 801189 | 5084 | SH |  | DFND | 16 | 0 | 0 | 5084 |
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 |  | 111252 | 10775 | SH |  | DFND | 3 | 0 | 0 | 10775 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3973721 | 64919 | SH |  | SOLE |  | 0 | 0 | 64919 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 21483769 | 344512 | SH |  | SOLE |  | 0 | 0 | 344512 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 402864 | 8720 | SH |  | DFND | 3 | 0 | 0 | 8720 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1456640 | 23195 | SH |  | SOLE |  | 0 | 0 | 23195 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 10670675 | 179490 | SH |  | DFND | 3 | 0 | 0 | 179490 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 4369450 | 103272 | SH |  | SOLE |  | 0 | 0 | 103272 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 223764 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 688781 | 20993 | SH |  | SOLE |  | 0 | 0 | 20993 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4322333 | 14202 | SH |  | SOLE |  | 0 | 0 | 14202 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4332056 | 32080 | SH |  | SOLE |  | 0 | 0 | 32080 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1187853 | 8944 | SH |  | SOLE |  | 0 | 0 | 8944 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 30765051 | 279581 | SH |  | SOLE |  | 0 | 0 | 279581 |
| ISHARES TR | CORE S ETF | 464287200 |  | 167435050 | 269665 | SH |  | DFND | 3 | 0 | 0 | 269665 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 32662559 | 329260 | SH |  | DFND | 3 | 0 | 0 | 329260 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1644299 | 17807 | SH |  | SOLE |  | 0 | 0 | 17807 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 729285 | 6624 | SH |  | SOLE |  | 0 | 0 | 6624 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2130377 | 54222 | SH |  | SOLE |  | 0 | 0 | 54222 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 386346 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11758300 | 133239 | SH |  | SOLE |  | 0 | 0 | 133239 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1074445 | 11219 | SH |  | DFND | 3 | 0 | 0 | 11219 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 26191615 | 316095 | SH |  | SOLE |  | 0 | 0 | 316095 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 415128 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 40465974 | 439991 | SH |  | SOLE |  | 0 | 0 | 439991 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3871644 | 62426 | SH |  | SOLE |  | 0 | 0 | 62426 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 404275 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 339909 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 337020 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 594471 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 994890 | 16267 | SH |  | SOLE |  | 0 | 0 | 16267 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 359103 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1009157 | 5196 | SH |  | SOLE |  | 0 | 0 | 5196 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 269938 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 15483958 | 36469 | SH |  | SOLE |  | 0 | 0 | 36469 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3930863 | 11576 | SH |  | DFND | 3 | 0 | 0 | 11576 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1712874 | 5992 | SH |  | SOLE |  | 0 | 0 | 5992 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 39354059 | 182372 | SH |  | SOLE |  | 0 | 0 | 182372 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2218320 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 6958577 | 56308 | SH |  | SOLE |  | 0 | 0 | 56308 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1410245 | 8139 | SH |  | SOLE |  | 0 | 0 | 8139 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 309735 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8594664 | 78641 | SH |  | SOLE |  | 0 | 0 | 78641 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 490035 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 419980 | 6640 | SH |  | DFND | 3 | 0 | 0 | 6640 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 357996 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 12447638 | 117055 | SH |  | SOLE |  | 0 | 0 | 117055 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 11705766 | 112038 | SH |  | SOLE |  | 0 | 0 | 112038 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1594808 | 19774 | SH |  | SOLE |  | 0 | 0 | 19774 |
| ISHARES TR | MBS ETF | 464288588 |  | 28236436 | 300740 | SH |  | SOLE |  | 0 | 0 | 300740 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 43567912 | 817563 | SH |  | SOLE |  | 0 | 0 | 817563 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 36255476 | 687177 | SH |  | SOLE |  | 0 | 0 | 687177 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 204359 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 33235051 | 1083281 | SH |  | SOLE |  | 0 | 0 | 1083281 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 915883 | 18484 | SH |  | SOLE |  | 0 | 0 | 18484 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 317193 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1901751 | 30360 | SH |  | SOLE |  | 0 | 0 | 30360 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 205060 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 3823398 | 62098 | SH |  | SOLE |  | 0 | 0 | 62098 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 380979 | 16330 | SH |  | SOLE |  | 0 | 0 | 16330 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 696168 | 13645 | SH |  | SOLE |  | 0 | 0 | 13645 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6205004 | 66102 | SH |  | SOLE |  | 0 | 0 | 66102 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3112791 | 17027 | SH |  | SOLE |  | 0 | 0 | 17027 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 733938 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 497888 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 232943 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 949970 | 14350 | SH |  | DFND | 3 | 0 | 0 | 14350 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 486982 | 19340 | SH |  | SOLE |  | 0 | 0 | 19340 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 264368 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 304589 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 299789 | 6286 | SH |  | SOLE |  | 0 | 0 | 6286 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 622450 | 12181 | SH |  | SOLE |  | 0 | 0 | 12181 |
| ITT INC | COM | 45073V108 |  | 1201005 | 7658 | SH |  | SOLE |  | 0 | 0 | 7658 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 353073 | 5715 | SH |  | DFND | 3 | 0 | 0 | 5715 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 960311 | 16892 | SH |  | SOLE |  | 0 | 0 | 16892 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 693276 | 13615 | SH |  | SOLE |  | 0 | 0 | 13615 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 21468039 | 423600 | SH |  | SOLE |  | 0 | 0 | 423600 |
| JABIL INC | COM | 466313103 |  | 1254329 | 5751 | SH |  | SOLE |  | 0 | 0 | 5751 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 323894 | 2464 | SH |  | DFND | 56 | 0 | 0 | 2464 |
| JAMF HLDG CORP | COM | 47074L105 |  | 160939 | 16923 | SH |  | DFND | 10 | 0 | 0 | 16923 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 845264 | 17180 | SH |  | SOLE |  | 0 | 0 | 17180 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 423792 | 100187 | SH |  | SOLE |  | 0 | 0 | 100187 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 202339 | 19179 | SH |  | SOLE |  | 0 | 0 | 19179 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17138739 | 112201 | SH |  | DFND | 15691217 | 0 | 0 | 112201 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1940255 | 18364 | SH |  | DFND | 1617 | 0 | 0 | 18364 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 73198226 | 252486 | SH |  | DFND | 15691217 | 0 | 0 | 252486 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 |  | 495732 | 43600 | SH |  | DFND | 3 | 0 | 0 | 43600 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 282462 | 8485 | SH |  | SOLE |  | 0 | 0 | 8485 |
| KEYCORP | COM | 493267108 |  | 476856 | 27374 | SH |  | DFND | 6 | 0 | 0 | 27374 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 592355 | 3615 | SH |  | DFND | 15 | 0 | 0 | 3615 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2683993 | 20816 | SH |  | DFND | 1 | 0 | 0 | 20816 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7447762 | 253325 | SH |  | DFND | 16 | 0 | 0 | 253325 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 839153 | 19050 | SH |  | DFND | 16 | 0 | 0 | 19050 |
| KINROSS GOLD CORP | COM | 496902404 |  | 286123 | 18306 | SH |  | DFND | 5 | 0 | 0 | 18306 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 282598 | 584 | SH |  | DFND | 10 | 0 | 0 | 584 |
| KKR  CO INC | COM | 48251W104 |  | 1716421 | 12903 | SH |  | DFND | 14 | 0 | 0 | 12903 |
| KLA CORP | COM NEW | 482480100 |  | 783044265 | 874187 | SH |  | DFND | 6814 | 0 | 0 | 874187 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 434604 | 12942 | SH |  | SOLE |  | 0 | 0 | 12942 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1805959 | 22121 | SH |  | SOLE |  | 0 | 0 | 22121 |
| KRAFT HEINZ CO | COM | 500754106 |  | 253836 | 9831 | SH |  | DFND | 1 | 0 | 0 | 9831 |
| KROGER CO | COM | 501044101 |  | 906023 | 12631 | SH |  | DFND | 168 | 0 | 0 | 12631 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6531373 | 26038 | SH |  | DFND | 156 | 0 | 0 | 26038 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1361640 | 5187 | SH |  | DFND | 16 | 0 | 0 | 5187 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1163506 | 11953 | SH |  | DFND | 6 | 0 | 0 | 11953 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1095885 | 9030 | SH |  | DFND | 616 | 0 | 0 | 9030 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 271285 | 3314 | SH |  | DFND | 810 | 0 | 0 | 3314 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 254126 | 24400 | SH |  | DFND | 3 | 0 | 0 | 24400 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 257922 | 24150 | SH |  | DFND | 3 | 0 | 0 | 24150 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 376796 | 68884 | SH |  | DFND | 3 | 0 | 0 | 68884 |
| LINDE PLC | SHS | G54950103 |  | 1618203 | 3449 | SH |  | DFND | 169111318 | 0 | 0 | 3449 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 455963 | 43425 | SH |  | DFND | 3 | 0 | 0 | 43425 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3392272 | 7325 | SH |  | DFND | 1612 | 0 | 0 | 7325 |
| LOGAN RIDGE FINANCE CORP | COM | 541098109 |  | 283901 | 14950 | SH |  | SOLE |  | 0 | 0 | 14950 |
| LOWES COS INC | COM | 548661107 |  | 2308918 | 10407 | SH |  | DFND | 161217 | 0 | 0 | 10407 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 351347 | 937 | SH |  | DFND | 58 | 0 | 0 | 937 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 237883 | 26055 | SH |  | SOLE |  | 0 | 0 | 26055 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 480150 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 144873 | 17539 | SH |  | DFND | 15 | 0 | 0 | 17539 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 769690 | 13303 | SH |  | DFND | 16 | 0 | 0 | 13303 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3851599 | 23187 | SH |  | DFND | 156 | 0 | 0 | 23187 |
| MARKEL GROUP INC | COM | 570535104 |  | 511325 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2174394 | 7959 | SH |  | DFND | 161216 | 0 | 0 | 7959 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 670404 | 3066 | SH |  | DFND | 161112 | 0 | 0 | 3066 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1385853 | 17905 | SH |  | DFND | 1114 | 0 | 0 | 17905 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7356838 | 13092 | SH |  | DFND | 167813 | 0 | 0 | 13092 |
| MATERION CORP | COM | 576690101 |  | 915137 | 11530 | SH |  | DFND | 16 | 0 | 0 | 11530 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 221409 | 21900 | SH |  | DFND | 3 | 0 | 0 | 21900 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3649979 | 48140 | SH |  | DFND | 16 | 0 | 0 | 48140 |
| MCDONALDS CORP | COM | 580135101 |  | 10073294 | 34478 | SH |  | DFND | 1612 | 0 | 0 | 34478 |
| MCGRATH RENTCORP | COM | 580589109 |  | 748754 | 6457 | SH |  | DFND | 15 | 0 | 0 | 6457 |
| MCKESSON CORP | COM | 58155Q103 |  | 13518980 | 18448 | SH |  | DFND | 125 | 0 | 0 | 18448 |
| MDU RES GROUP INC | COM | 552690109 |  | 1156323 | 68832 | SH |  | SOLE |  | 0 | 0 | 68832 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 582526 | 1856 | SH |  | DFND | 10 | 0 | 0 | 1856 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6522230 | 74819 | SH |  | DFND | 1591617 | 0 | 0 | 74819 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 409890 | 39000 | SH |  | DFND | 3 | 0 | 0 | 39000 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11907699 | 4556 | SH |  | DFND | 13 | 0 | 0 | 4556 |
| MERCK  CO INC | COM | 58933Y105 |  | 2845530 | 35945 | SH |  | DFND | 1617 | 0 | 0 | 35945 |
| MERIT MED SYS INC | COM | 589889104 |  | 270158 | 2890 | SH |  | DFND | 810 | 0 | 0 | 2890 |
| META PLATFORMS INC | CL A | 30303M102 |  | 56737180 | 76870 | SH |  | DFND | 168111216 | 0 | 0 | 76870 |
| METLIFE INC | COM | 59156R108 |  | 479153 | 5958 | SH |  | DFND | 69 | 0 | 0 | 5958 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 177649 | 65553 | SH |  | DFND | 3 | 0 | 0 | 65553 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 395058 | 5614 | SH |  | DFND | 56 | 0 | 0 | 5614 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 912969 | 13700 | SH |  | DFND | 16 | 0 | 0 | 13700 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1584198 | 12854 | SH |  | DFND | 156 | 0 | 0 | 12854 |
| MICROSOFT CORP | COM | 594918104 |  | 122059844 | 245391 | SH |  | DFND | 1678911121417 | 0 | 0 | 245391 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1486511 | 30911 | SH |  | DFND | 6 | 0 | 0 | 30911 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 563863 | 1793 | SH |  | DFND | 813 | 0 | 0 | 1793 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2500494 | 36955 | SH |  | DFND | 112 | 0 | 0 | 36955 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1590766 | 2175 | SH |  | DFND | 14 | 0 | 0 | 2175 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1535362 | 10900 | SH |  | DFND | 1256917 | 0 | 0 | 10900 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 284599 | 20659 | SH |  | DFND | 3 | 0 | 0 | 20659 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 284932 | 677 | SH |  | DFND | 126 | 0 | 0 | 677 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1318719 | 8838 | SH |  | SOLE |  | 0 | 0 | 8838 |
| MSCI INC | COM | 55354G100 |  | 1523346 | 2641 | SH |  | DFND | 7 | 0 | 0 | 2641 |
| NASDAQ INC | COM | 631103108 |  | 365461 | 4087 | SH |  | DFND | 12 | 0 | 0 | 4087 |
| NETFLIX INC | COM | 64110L106 |  | 45458922 | 33947 | SH |  | DFND | 167811 | 0 | 0 | 33947 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 1194577 | 81820 | SH |  | DFND | 3 | 0 | 0 | 81820 |
| NEWMARKET CORP | COM | 651587107 |  | 490329 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| NEWMONT CORP | COM | 651639106 |  | 14107265 | 242143 | SH |  | DFND | 1568 | 0 | 0 | 242143 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9442501 | 136020 | SH |  | DFND | 161217 | 0 | 0 | 136020 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 785263 | 19760 | SH |  | DFND | 16 | 0 | 0 | 19760 |
| NIKE INC | CL B | 654106103 |  | 2541444 | 35774 | SH |  | DFND | 16 | 0 | 0 | 35774 |
| NMI HLDGS INC | COM | 629209305 |  | 482275 | 11431 | SH |  | DFND | 1015 | 0 | 0 | 11431 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1898530 | 7417 | SH |  | DFND | 156 | 0 | 0 | 7417 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 39508 | 29483 | SH |  | SOLE |  | 0 | 0 | 29483 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2318512 | 4637 | SH |  | DFND | 16916 | 0 | 0 | 4637 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 731991 | 6049 | SH |  | DFND | 1217 | 0 | 0 | 6049 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1194143 | 17301 | SH |  | DFND | 111318 | 0 | 0 | 17301 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 429629 | 31314 | SH |  | DFND | 13 | 0 | 0 | 31314 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1021913 | 85610 | SH |  | DFND | 3 | 0 | 0 | 85610 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 833861 | 76313 | SH |  | SOLE |  | 0 | 0 | 76313 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 135476 | 15533 | SH |  | SOLE |  | 0 | 0 | 15533 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 982302 | 37110 | SH |  | DFND | 3 | 0 | 0 | 37110 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 4138228 | 417581 | SH |  | DFND | 3 | 0 | 0 | 417581 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 675474 | 59828 | SH |  | SOLE |  | 0 | 0 | 59828 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 66488866 | 420839 | SH |  | DFND | 1681114 | 0 | 0 | 420839 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 259786 | 1189 | SH |  | DFND | 15 | 0 | 0 | 1189 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 254004 | 17875 | SH |  | DFND | 3 | 0 | 0 | 17875 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 269094 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 217386 | 12254 | SH |  | DFND | 15 | 0 | 0 | 12254 |
| ONEOK INC NEW | COM | 682680103 |  | 921188 | 11285 | SH |  | DFND | 156 | 0 | 0 | 11285 |
| ONESTREAM INC | CL A | 68278B107 |  | 996217 | 35202 | SH |  | SOLE |  | 0 | 0 | 35202 |
| ORACLE CORP | COM | 68389X105 |  | 33096483 | 151381 | SH |  | DFND | 17512 | 0 | 0 | 151381 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 19889979 | 220681 | SH |  | DFND | 16 | 0 | 0 | 220681 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 151038 | 15603 | SH |  | DFND | 16 | 0 | 0 | 15603 |
| PACCAR INC | COM | 693718108 |  | 801547 | 8432 | SH |  | DFND | 26 | 0 | 0 | 8432 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 329011 | 8665 | SH |  | DFND | 3 | 0 | 0 | 8665 |
| PACKAGING CORP AMER | COM | 695156109 |  | 203150 | 1078 | SH |  | DFND | 16 | 0 | 0 | 1078 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4351388 | 31920 | SH |  | DFND | 168 | 0 | 0 | 31920 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9328106 | 45583 | SH |  | DFND | 611 | 0 | 0 | 45583 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 358786 | 2326 | SH |  | DFND | 10 | 0 | 0 | 2326 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 709973 | 1016 | SH |  | DFND | 16 | 0 | 0 | 1016 |
| PAYCHEX INC | COM | 704326107 |  | 1834805 | 12614 | SH |  | DFND | 6 | 0 | 0 | 12614 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5986130 | 25869 | SH |  | DFND | 7 | 0 | 0 | 25869 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 351050 | 35000 | SH |  | DFND | 3 | 0 | 0 | 35000 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 25118 | 25000 | PRN |  | SOLE |  | 0 | 0 | 25000 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 527594 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6607643 | 64364 | SH |  | SOLE |  | 0 | 0 | 64364 |
| PEPSICO INC | COM | 713448108 |  | 7484644 | 56684 | SH |  | DFND | 16 | 0 | 0 | 56684 |
| PFIZER INC | COM | 717081103 |  | 6328530 | 261078 | SH |  | DFND | 9121617 | 0 | 0 | 261078 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9093108 | 49920 | SH |  | DFND | 56121317 | 0 | 0 | 49920 |
| PHILLIPS 66 | COM | 718546104 |  | 5240534 | 43927 | SH |  | DFND | 16912 | 0 | 0 | 43927 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 53600 | 10000 | SH |  | DFND | 3 | 0 | 0 | 10000 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 158189 | 12650 | SH |  | DFND | 3 | 0 | 0 | 12650 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 800109 | 41179 | SH |  | DFND | 16 | 0 | 0 | 41179 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 616014 | 3304 | SH |  | DFND | 169 | 0 | 0 | 3304 |
| PORCH GROUP INC | COM | 733245104 |  | 189324 | 16058 | SH |  | SOLE |  | 0 | 0 | 16058 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 732229 | 49710 | SH |  | DFND | 16 | 0 | 0 | 49710 |
| PPL CORP | COM | 69351T106 |  | 271772 | 8019 | SH |  | DFND | 5 | 0 | 0 | 8019 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 244821 | 2537 | SH |  | DFND | 169 | 0 | 0 | 2537 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2263756 | 28500 | SH |  | DFND | 6 | 0 | 0 | 28500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12079642 | 75820 | SH |  | DFND | 16912 | 0 | 0 | 75820 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 272278 | 4265 | SH |  | DFND | 415 | 0 | 0 | 4265 |
| PROGRESSIVE CORP | COM | 743315103 |  | 23351493 | 87505 | SH |  | DFND | 6814 | 0 | 0 | 87505 |
| PROLOGIS INC. | COM | 74340W103 |  | 698099 | 6641 | SH |  | DFND | 16 | 0 | 0 | 6641 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 303297 | 4318 | SH |  | DFND | 15 | 0 | 0 | 4318 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1599461 | 14887 | SH |  | DFND | 6 | 0 | 0 | 14887 |
| PTC INC | COM | 69370C100 |  | 5117810 | 29696 | SH |  | SOLE |  | 0 | 0 | 29696 |
| Q2 HLDGS INC | COM | 74736L109 |  | 313527 | 3350 | SH |  | DFND | 10 | 0 | 0 | 3350 |
| QUALCOMM INC | COM | 747525103 |  | 4465830 | 28041 | SH |  | DFND | 168917 | 0 | 0 | 28041 |
| QUALYS INC | COM | 74758T303 |  | 204448 | 1431 | SH |  | DFND | 10 | 0 | 0 | 1431 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7471298 | 19761 | SH |  | DFND | 1 | 0 | 0 | 19761 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 698128 | 69500 | SH |  | DFND | 3 | 0 | 0 | 69500 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 238909 | 1330 | SH |  | DFND | 1568 | 0 | 0 | 1330 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 468458 | 170348 | SH |  | SOLE |  | 0 | 0 | 170348 |
| RAMBUS INC DEL | COM | 750917106 |  | 363699 | 5681 | SH |  | DFND | 810 | 0 | 0 | 5681 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 612510 | 60050 | SH |  | DFND | 3 | 0 | 0 | 60050 |
| RBC BEARINGS INC | COM | 75524B104 |  | 236721 | 1633 | SH |  | DFND | 15 | 0 | 0 | 1633 |
| REALTY INCOME CORP | COM | 756109104 |  | 4147251 | 71988 | SH |  | DFND | 1616 | 0 | 0 | 71988 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 724500 | 1380 | SH |  | DFND | 1616 | 0 | 0 | 1380 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 220492 | 11747 | SH |  | DFND | 10 | 0 | 0 | 11747 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4445147 | 18025 | SH |  | DFND | 126 | 0 | 0 | 18025 |
| RESMED INC | COM | 761152107 |  | 4696416 | 18203 | SH |  | DFND | 6 | 0 | 0 | 18203 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 297144 | 29333 | SH |  | DFND | 3 | 0 | 0 | 29333 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 282250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 598571 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| ROKU INC | COM CL A | 77543R102 |  | 3543175 | 40314 | SH |  | SOLE |  | 0 | 0 | 40314 |
| ROLLINS INC | COM | 775711104 |  | 7899660 | 140015 | SH |  | DFND | 1 | 0 | 0 | 140015 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1934653 | 3413 | SH |  | DFND | 16 | 0 | 0 | 3413 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3770200 | 12040 | SH |  | DFND | 16 | 0 | 0 | 12040 |
| ROYAL GOLD INC | COM | 780287108 |  | 544328 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| RTX CORPORATION | COM | 75513E101 |  | 4614844 | 31604 | SH |  | DFND | 1691117 | 0 | 0 | 31604 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 876190 | 8880 | SH |  | DFND | 416 | 0 | 0 | 8880 |
| S GLOBAL INC | COM | 78409V104 |  | 232196 | 440 | SH |  | DFND | 1611 | 0 | 0 | 440 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 832862 | 45166 | SH |  | DFND | 16 | 0 | 0 | 45166 |
| SALESFORCE INC | COM | 79466L302 |  | 8324447 | 30527 | SH |  | DFND | 16811 | 0 | 0 | 30527 |
| SAP SE | SPON ADR | 803054204 |  | 12213773 | 40164 | SH |  | DFND | 1318 | 0 | 0 | 40164 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 633494 | 18741 | SH |  | DFND | 5612 | 0 | 0 | 18741 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4595087 | 50363 | SH |  | DFND | 12561416 | 0 | 0 | 50363 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 484059 | 20313 | SH |  | SOLE |  | 0 | 0 | 20313 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3667633 | 150067 | SH |  | SOLE |  | 0 | 0 | 150067 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5457385 | 186833 | SH |  | SOLE |  | 0 | 0 | 186833 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4345947 | 157064 | SH |  | SOLE |  | 0 | 0 | 157064 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1420529 | 50642 | SH |  | SOLE |  | 0 | 0 | 50642 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1745469 | 68991 | SH |  | SOLE |  | 0 | 0 | 68991 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2507705 | 83202 | SH |  | SOLE |  | 0 | 0 | 83202 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13560023 | 511699 | SH |  | SOLE |  | 0 | 0 | 511699 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2241806 | 101439 | SH |  | SOLE |  | 0 | 0 | 101439 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4413781 | 181041 | SH |  | SOLE |  | 0 | 0 | 181041 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2620298 | 16383 | SH |  | DFND | 13 | 0 | 0 | 16383 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 16096176 | 183307 | SH |  | SOLE |  | 0 | 0 | 183307 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 12821686 | 95123 | SH |  | DFND | 3 | 0 | 0 | 95123 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4400057 | 54342 | SH |  | SOLE |  | 0 | 0 | 54342 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 5636812 | 25937 | SH |  | SOLE |  | 0 | 0 | 25937 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 12386651 | 146052 | SH |  | SOLE |  | 0 | 0 | 146052 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 40198775 | 767591 | SH |  | DFND | 3 | 0 | 0 | 767591 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 10029749 | 67989 | SH |  | DFND | 3 | 0 | 0 | 67989 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 33329435 | 131617 | SH |  | DFND | 3 | 0 | 0 | 131617 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 9886430 | 91094 | SH |  | DFND | 3 | 0 | 0 | 91094 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1912653 | 46177 | SH |  | SOLE |  | 0 | 0 | 46177 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 9011464 | 110353 | SH |  | SOLE |  | 0 | 0 | 110353 |
| SEMPRA | COM | 816851109 |  | 6134093 | 80922 | SH |  | DFND | 16 | 0 | 0 | 80922 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 152503 | 16851 | SH |  | DFND | 10 | 0 | 0 | 16851 |
| SERVICENOW INC | COM | 81762P102 |  | 9545724 | 9285 | SH |  | DFND | 16714 | 0 | 0 | 9285 |
| SHAKE SHACK INC | CL A | 819047101 |  | 205839 | 1464 | SH |  | DFND | 8 | 0 | 0 | 1464 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 602687 | 1755 | SH |  | DFND | 1611 | 0 | 0 | 1755 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1249126 | 10829 | SH |  | DFND | 714 | 0 | 0 | 10829 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 933829 | 39220 | SH |  | DFND | 16 | 0 | 0 | 39220 |
| SLM CORP | COM | 78442P106 |  | 311473 | 9499 | SH |  | DFND | 15 | 0 | 0 | 9499 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6298691 | 28148 | SH |  | DFND | 8 | 0 | 0 | 28148 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 23495 | 10728 | SH |  | SOLE |  | 0 | 0 | 10728 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 248529 | 3277 | SH |  | DFND | 1 | 0 | 0 | 3277 |
| SOUTHERN CO | COM | 842587107 |  | 12884433 | 140307 | SH |  | DFND | 16 | 0 | 0 | 140307 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7658245 | 25123 | SH |  | SOLE |  | 0 | 0 | 25123 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 44807859 | 1106640 | SH |  | SOLE |  | 0 | 0 | 1106640 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 49864910 | 80705 | SH |  | SOLE |  | 0 | 0 | 80705 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6734931 | 11889 | SH |  | SOLE |  | 0 | 0 | 11889 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 2971973 | 33487 | SH |  | SOLE |  | 0 | 0 | 33487 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 363662 | 14676 | SH |  | SOLE |  | 0 | 0 | 14676 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 2997260 | 37578 | SH |  | SOLE |  | 0 | 0 | 37578 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 435867 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 32759085 | 343675 | SH |  | SOLE |  | 0 | 0 | 343675 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 33265130 | 635558 | SH |  | SOLE |  | 0 | 0 | 635558 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1286178 | 9476 | SH |  | SOLE |  | 0 | 0 | 9476 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 18909330 | 347726 | SH |  | SOLE |  | 0 | 0 | 347726 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3000474 | 41278 | SH |  | SOLE |  | 0 | 0 | 41278 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 2368920 | 23825 | SH |  | SOLE |  | 0 | 0 | 23825 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 117008316 | 1275573 | SH |  | DFND | 3 | 0 | 0 | 1275573 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1055423 | 23627 | SH |  | SOLE |  | 0 | 0 | 23627 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 2257576 | 47200 | SH |  | DFND | 3 | 0 | 0 | 47200 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 14153659 | 333498 | SH |  | SOLE |  | 0 | 0 | 333498 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 235246 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 47628734 | 1118045 | SH |  | SOLE |  | 0 | 0 | 1118045 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 24855786 | 32392 | SH |  | DFND | 81314 | 0 | 0 | 32392 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 661779 | 21986 | SH |  | SOLE |  | 0 | 0 | 21986 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 3071330 | 121157 | SH |  | SOLE |  | 0 | 0 | 121157 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3648752 | 22162 | SH |  | DFND | 10 | 0 | 0 | 22162 |
| SPS COMM INC | COM | 78463M107 |  | 233259 | 1714 | SH |  | DFND | 10 | 0 | 0 | 1714 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 308605 | 17455 | SH |  | DFND | 3 | 0 | 0 | 17455 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 346935 | 8342 | SH |  | SOLE |  | 0 | 0 | 8342 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 845860 | 12485 | SH |  | DFND | 16 | 0 | 0 | 12485 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1541872 | 89384 | SH |  | DFND | 16 | 0 | 0 | 89384 |
| STARBUCKS CORP | COM | 855244109 |  | 4933379 | 53840 | SH |  | DFND | 167911 | 0 | 0 | 53840 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 191196 | 18800 | SH |  | DFND | 3 | 0 | 0 | 18800 |
| STERIS PLC | SHS USD | G8473T100 |  | 229651 | 956 | SH |  | DFND | 13 | 0 | 0 | 956 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 536448 | 2325 | SH |  | DFND | 1015 | 0 | 0 | 2325 |
| STRIDE INC | COM | 86333M108 |  | 324355 | 2234 | SH |  | DFND | 10 | 0 | 0 | 2234 |
| STRYKER CORPORATION | COM | 863667101 |  | 12430405 | 31408 | SH |  | DFND | 16811 | 0 | 0 | 31408 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 366312 | 24243 | SH |  | SOLE |  | 0 | 0 | 24243 |
| SYNOPSYS INC | COM | 871607107 |  | 500377 | 976 | SH |  | DFND | 111 | 0 | 0 | 976 |
| SYSCO CORP | COM | 871829107 |  | 1777227 | 23465 | SH |  | DFND | 5616 | 0 | 0 | 23465 |
| T-MOBILE US INC | COM | 872590104 |  | 12944500 | 54329 | SH |  | DFND | 1259 | 0 | 0 | 54329 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2644154 | 11674 | SH |  | DFND | 111314 | 0 | 0 | 11674 |
| TARGET CORP | COM | 87612E106 |  | 447669 | 4538 | SH |  | DFND | 16917 | 0 | 0 | 4538 |
| TASEKO MINES LTD | COM | 876511106 |  | 1341337 | 425821 | SH |  | SOLE |  | 0 | 0 | 425821 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 223450 | 21800 | SH |  | DFND | 3 | 0 | 0 | 21800 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1263374 | 7490 | SH |  | DFND | 6 | 0 | 0 | 7490 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 179281 | 17946 | SH |  | DFND | 3 | 0 | 0 | 17946 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3467477 | 54572 | SH |  | SOLE |  | 0 | 0 | 54572 |
| TERADYNE INC | COM | 880770102 |  | 536823 | 5970 | SH |  | DFND | 16 | 0 | 0 | 5970 |
| TESLA INC | COM | 88160R101 |  | 4877353 | 15354 | SH |  | DFND | 16811 | 0 | 0 | 15354 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2277800 | 10971 | SH |  | DFND | 126912 | 0 | 0 | 10971 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 313913 | 1675 | SH |  | DFND | 10 | 0 | 0 | 1675 |
| TEXTRON INC | COM | 883203101 |  | 289767 | 3609 | SH |  | DFND | 16 | 0 | 0 | 3609 |
| THE CIGNA GROUP | COM | 125523100 |  | 277225 | 839 | SH |  | DFND | 16 | 0 | 0 | 839 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 592766 | 8234 | SH |  | DFND | 14 | 0 | 0 | 8234 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2047635 | 5050 | SH |  | DFND | 1671116 | 0 | 0 | 5050 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 279350 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 847824 | 18379 | SH |  | SOLE |  | 0 | 0 | 18379 |
| TJX COS INC NEW | COM | 872540109 |  | 14503540 | 117447 | SH |  | DFND | 168 | 0 | 0 | 117447 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1080403 | 5938 | SH |  | DFND | 6 | 0 | 0 | 5938 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 365536 | 2122 | SH |  | DFND | 9 | 0 | 0 | 2122 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 982055 | 6708 | SH |  | SOLE |  | 0 | 0 | 6708 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 427787 | 978 | SH |  | DFND | 1613 | 0 | 0 | 978 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1951002 | 7292 | SH |  | DFND | 617 | 0 | 0 | 7292 |
| TRIPADVISOR INC | COM | 896945201 |  | 1151990 | 88275 | SH |  | DFND | 16 | 0 | 0 | 88275 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2756735 | 64125 | SH |  | DFND | 617 | 0 | 0 | 64125 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5491733 | 58861 | SH |  | DFND | 156111416 | 0 | 0 | 58861 |
| UBS GROUP AG | SHS | H42097107 |  | 424915 | 12564 | SH |  | DFND | 13 | 0 | 0 | 12564 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 228535 | 936 | SH |  | DFND | 10 | 0 | 0 | 936 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1877362 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3115001 | 50924 | SH |  | DFND | 1817 | 0 | 0 | 50924 |
| UNION PAC CORP | COM | 907818108 |  | 3370920 | 14651 | SH |  | DFND | 1611 | 0 | 0 | 14651 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1669953 | 16544 | SH |  | DFND | 1121617 | 0 | 0 | 16544 |
| UNITED RENTALS INC | COM | 911363109 |  | 2427323 | 3222 | SH |  | DFND | 5616 | 0 | 0 | 3222 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4976180 | 15951 | SH |  | DFND | 15611 | 0 | 0 | 15951 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1473067 | 43466 | SH |  | SOLE |  | 0 | 0 | 43466 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1686997 | 37176 | SH |  | SOLE |  | 0 | 0 | 37176 |
| US FOODS HLDG CORP | COM | 912008109 |  | 339846 | 4413 | SH |  | DFND | 58 | 0 | 0 | 4413 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1705198 | 12686 | SH |  | DFND | 16 | 0 | 0 | 12686 |
| VALVOLINE INC | COM | 92047W101 |  | 221464 | 5848 | SH |  | DFND | 415 | 0 | 0 | 5848 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 273784 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 6441545 | 285160 | SH |  | SOLE |  | 0 | 0 | 285160 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1279503 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 205974 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1100819 | 15830 | SH |  | DFND | 3 | 0 | 0 | 15830 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 294821 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 226440 | 2877 | SH |  | DFND | 3 | 0 | 0 | 2877 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2000786 | 27174 | SH |  | DFND | 3 | 0 | 0 | 27174 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10116339 | 17809 | SH |  | DFND | 3 | 0 | 0 | 17809 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4118767 | 25044 | SH |  | SOLE |  | 0 | 0 | 25044 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 24369532 | 85688 | SH |  | SOLE |  | 0 | 0 | 85688 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2000247 | 22459 | SH |  | SOLE |  | 0 | 0 | 22459 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 207658 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 437120 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2828653 | 10108 | SH |  | SOLE |  | 0 | 0 | 10108 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1596825 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4789011 | 24851 | SH |  | SOLE |  | 0 | 0 | 24851 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 21529302 | 49108 | SH |  | DFND | 3 | 0 | 0 | 49108 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 17798131 | 100702 | SH |  | SOLE |  | 0 | 0 | 100702 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3337184 | 14082 | SH |  | DFND | 3 | 0 | 0 | 14082 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15971147 | 52549 | SH |  | DFND | 3 | 0 | 0 | 52549 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 212874 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 11370579 | 169155 | SH |  | DFND | 3 | 0 | 0 | 169155 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1952544 | 39477 | SH |  | DFND | 3 | 0 | 0 | 39477 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1039653 | 12651 | SH |  | DFND | 3 | 0 | 0 | 12651 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 700988 | 9045 | SH |  | DFND | 3 | 0 | 0 | 9045 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 508934 | 10124 | SH |  | SOLE |  | 0 | 0 | 10124 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 307075 | 6263 | SH |  | SOLE |  | 0 | 0 | 6263 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 743744 | 12653 | SH |  | SOLE |  | 0 | 0 | 12653 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 246294 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 15077751 | 252094 | SH |  | SOLE |  | 0 | 0 | 252094 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14523992 | 70963 | SH |  | SOLE |  | 0 | 0 | 70963 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 39736881 | 575147 | SH |  | SOLE |  | 0 | 0 | 575147 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1773055 | 31101 | SH |  | SOLE |  | 0 | 0 | 31101 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 2947156 | 29200 | SH |  | DFND | 3 | 0 | 0 | 29200 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1820132 | 13653 | SH |  | SOLE |  | 0 | 0 | 13653 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 329688 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 213152 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 203312 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 401274 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 8949991 | 36039 | SH |  | SOLE |  | 0 | 0 | 36039 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 233758 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4272870 | 6442 | SH |  | DFND | 3 | 0 | 0 | 6442 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 4672643 | 26472 | SH |  | SOLE |  | 0 | 0 | 26472 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2023114 | 11829 | SH |  | SOLE |  | 0 | 0 | 11829 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3435453 | 11929 | SH |  | SOLE |  | 0 | 0 | 11929 |
| VENTAS INC | COM | 92276F100 |  | 1901385 | 30109 | SH |  | DFND | 1616 | 0 | 0 | 30109 |
| VERALTO CORP | COM SHS | 92338C103 |  | 649009 | 6429 | SH |  | DFND | 1614 | 0 | 0 | 6429 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6773602 | 21745 | SH |  | DFND | 114 | 0 | 0 | 21745 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7354039 | 169957 | SH |  | DFND | 16916 | 0 | 0 | 169957 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 265682 | 10464 | SH |  | DFND | 10 | 0 | 0 | 10464 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1340052 | 3010 | SH |  | DFND | 16 | 0 | 0 | 3010 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 623946 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| VIATRIS INC | COM | 92556V106 |  | 245531 | 27495 | SH |  | DFND | 1 | 0 | 0 | 27495 |
| VICI PPTYS INC | COM | 925652109 |  | 862140 | 26446 | SH |  | DFND | 1617 | 0 | 0 | 26446 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 432636 | 34890 | SH |  | DFND | 3 | 0 | 0 | 34890 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 176552 | 28339 | SH |  | DFND | 3 | 0 | 0 | 28339 |
| VISA INC | COM CL A | 92826C839 |  | 51984941 | 146416 | SH |  | DFND | 16781114 | 0 | 0 | 146416 |
| VISTRA CORP | COM | 92840M102 |  | 479293 | 2473 | SH |  | DFND | 6 | 0 | 0 | 2473 |
| VITAL FARMS INC | COM | 92847W103 |  | 329000 | 8541 | SH |  | DFND | 810 | 0 | 0 | 8541 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 263262 | 45390 | SH |  | DFND | 3 | 0 | 0 | 45390 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2425847 | 61805 | SH |  | SOLE |  | 0 | 0 | 61805 |
| WALMART INC | COM | 931142103 |  | 9863717 | 100877 | SH |  | DFND | 1689 | 0 | 0 | 100877 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 354583 | 1899 | SH |  | DFND | 13 | 0 | 0 | 1899 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 23872846 | 104330 | SH |  | DFND | 12612 | 0 | 0 | 104330 |
| WATSCO INC | COM | 942622200 |  | 249957 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1419171 | 34724 | SH |  | SOLE |  | 0 | 0 | 34724 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 609779 | 5852 | SH |  | DFND | 6 | 0 | 0 | 5852 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1419038 | 17712 | SH |  | DFND | 12569 | 0 | 0 | 17712 |
| WESCO INTL INC | COM | 95082P105 |  | 200202 | 1081 | SH |  | DFND | 15 | 0 | 0 | 1081 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 622049 | 2843 | SH |  | DFND | 14 | 0 | 0 | 2843 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 924362 | 110043 | SH |  | DFND | 3 | 0 | 0 | 110043 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 213727 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| WESTERN UN CO | COM | 959802109 |  | 526226 | 62497 | SH |  | DFND | 16 | 0 | 0 | 62497 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1331375 | 14826 | SH |  | SOLE |  | 0 | 0 | 14826 |
| WHIRLPOOL CORP | COM | 963320106 |  | 800306 | 7891 | SH |  | DFND | 16 | 0 | 0 | 7891 |
| WILLIAMS COS INC | COM | 969457100 |  | 4972730 | 79171 | SH |  | DFND | 1616 | 0 | 0 | 79171 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 7354774 | 23996 | SH |  | DFND | 126 | 0 | 0 | 23996 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 316633 | 9970 | SH |  | SOLE |  | 0 | 0 | 9970 |
| WORKDAY INC | CL A | 98138H101 |  | 870000 | 3625 | SH |  | DFND | 71114 | 0 | 0 | 3625 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1503617 | 22080 | SH |  | DFND | 6 | 0 | 0 | 22080 |
| XPO INC | COM | 983793100 |  | 1510555 | 11961 | SH |  | DFND | 16 | 0 | 0 | 11961 |
| XYLEM INC | COM | 98419M100 |  | 256651 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| YUM BRANDS INC | COM | 988498101 |  | 1320285 | 8910 | SH |  | DFND | 16 | 0 | 0 | 8910 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 977863 | 10721 | SH |  | DFND | 116 | 0 | 0 | 10721 |
| ZOETIS INC | CL A | 98978V103 |  | 9609787 | 61621 | SH |  | DFND | 6711 | 0 | 0 | 61621 |

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