# EDGAR Filing Document

**Accession Number:** 0001397424
**File Stem:** 0001397424-25-000011
**Filing Date:** 2025-11
**Character Count:** 48643
**Document Hash:** 9a34d083ab9abacb57cb95cbc52bb657
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001397424-25-000011.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0001397424-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251120

**EFFECTIVENESS DATE**: 20251120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WBI INVESTMENTS, LLC
- **CENTRAL INDEX KEY:** 0001397424

**ORGANIZATION NAME:**
- **EIN:** 922175746
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12525
- **FILM NUMBER:** 251502511

**BUSINESS ADDRESS:**
- **STREET 1:** 331 NEWMAN SPRINGS ROAD
- **STREET 2:** SUITE 105
- **CITY:** RED BANK
- **STATE:** NJ
- **ZIP:** 07701
- **BUSINESS PHONE:** 732-842-4920

**MAIL ADDRESS:**
- **STREET 1:** 331 NEWMAN SPRINGS ROAD
- **STREET 2:** SUITE 143
- **CITY:** RED BANK
- **STATE:** NJ
- **ZIP:** 07701

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WBI INVESTMENTS, INC.
- **DATE OF NAME CHANGE:** 20150212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WBI INVESTMENTS
- **DATE OF NAME CHANGE:** 20100211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Wealth Builders
- **DATE OF NAME CHANGE:** 20070424

### 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:** WBI INVESTMENTS LLC<br>**Address:** 331 NEWMAN SPRINGS ROAD<br>SUITE 143<br>RED BANK, NJ 07701

**Form 13F File Number:** 028-12525

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:** Don Schreiber Jr.<br>**Title:** CCO<br>**Phone:** 732-842-4920

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

/s/ Don Schreiber Jr.  Red Bank, NJ  11-20-2025<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:** 1

**Form 13F Information Table Entry Total:** 464

**Form 13F Information Table Value Total:** $391138503

      (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   |
|:---|:---|:---|
|  | MILLINGTON SECURITIES LLC | 028-16338              |

### 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 |
| ADT INC DEL | COM | 00090Q103 |  | 337783 | 38781 | SH |  | DFND | 1 | 0 | 38781 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 206505 | 23709 | SH |  | SOLE |  | 23709 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2634514 | 200191 | SH |  | DFND | 1 | 0 | 200191 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 497904 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 668688 | 2888 | SH |  | DFND | 1 | 0 | 2888 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 372555 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 18350385 | 590166 | SH |  | SOLE |  | 590166 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 20852955 | 901987 | SH |  | SOLE |  | 901987 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 20954989 | 610171 | SH |  | SOLE |  | 610171 | 0 | 0 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 24095966 | 781274 | SH |  | SOLE |  | 781274 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 409490 | 2531 | SH |  | DFND | 1 | 0 | 2531 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9803 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 622093 | 2559 | SH |  | DFND | 1 | 0 | 2559 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1178916 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 427543 | 3830 | SH |  | DFND | 1 | 0 | 3830 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 5135 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209s103 |  | 3469669 | 52523 | SH |  | DFND | 1 | 0 | 52523 | 0 |
| ALTRIA GROUP INC | COM | 02209s103 |  | 363264 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 947375 | 22166 | SH |  | DFND | 1 | 0 | 22166 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 603159 | 2747 | SH |  | DFND | 1 | 0 | 2747 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1032014 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1029032 | 3098 | SH |  | DFND | 1 | 0 | 3098 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1156880 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 411805 | 2826 | SH |  | DFND | 1 | 0 | 2826 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 258899 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 458595 | 5839 | SH |  | DFND | 1 | 0 | 5839 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 516371 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 602245 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 646976 | 1317 | SH |  | DFND | 1 | 0 | 1317 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 562358 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 791856 | 4212 | SH |  | DFND | 1 | 0 | 4212 | 0 |
| AMETEK INC | COM | 031100100 |  | 720036 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 442490 | 1568 | SH |  | DFND | 1 | 0 | 1568 | 0 |
| AMGEN INC | COM | 031162100 |  | 299228 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 682976 | 5519 | SH |  | DFND | 1 | 0 | 5519 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 469087 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 283046 | 1152 | SH |  | DFND | 1 | 0 | 1152 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 168796 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 918445 | 82004 | SH |  | DFND | 1 | 0 | 82004 | 0 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 786150 | 70192 | SH |  | SOLE |  | 70192 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1143685 | 47104 | SH |  | DFND | 1 | 0 | 47104 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 481105 | 3610 | SH |  | DFND | 1 | 0 | 3610 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 536929 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1445535 | 5677 | SH |  | DFND | 1 | 0 | 5677 | 0 |
| APPLE INC | COM | 037833100 |  | 1659936 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820c105 |  | 350590 | 1343 | SH |  | DFND | 1 | 0 | 1343 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820c105 |  | 335786 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1286791 | 6285 | SH |  | DFND | 1 | 0 | 6285 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1405737 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 364300 | 507 | SH |  | DFND | 1 | 0 | 507 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 771676 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1110893 | 7624 | SH |  | DFND | 1 | 0 | 7624 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 487295 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 433808 | 3066 | SH |  | DFND | 1 | 0 | 3066 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316a108 |  | 421848 | 9720 | SH |  | DFND | 1 | 0 | 9720 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 338113 | 1561 | SH |  | DFND | 1 | 0 | 1561 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 205486 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 841744 | 4299 | SH |  | DFND | 1 | 0 | 4299 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 5678 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 770875 | 21844 | SH |  | DFND | 1 | 0 | 21844 | 0 |
| AUTODESK INC | COM | 052769106 |  | 751607 | 2366 | SH |  | DFND | 1 | 0 | 2366 | 0 |
| AUTODESK INC | COM | 052769106 |  | 728729 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 452870 | 1543 | SH |  | DFND | 1 | 0 | 1543 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 510537 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 436027 | 3309 | SH |  | DFND | 1 | 0 | 3309 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 6984 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 621034 | 12747 | SH |  | DFND | 1 | 0 | 12747 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 437853 | 8987 | SH |  | SOLE |  | 8987 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1105550 | 14429 | SH |  | DFND | 1 | 0 | 14429 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1211566 | 15813 | SH |  | SOLE |  | 15813 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1052630 | 13920 | SH |  | DFND | 1 | 0 | 13920 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 573031 | 3354 | SH |  | DFND | 1 | 0 | 3354 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 396259 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 380590 | 7526 | SH |  | DFND | 1 | 0 | 7526 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 232420 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 546805 | 32298 | SH |  | DFND | 1 | 0 | 32298 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 51857 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 158031 | 1828 | SH |  | DFND | 1 | 0 | 1828 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 95527 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1894786 | 42013 | SH |  | DFND | 1 | 0 | 42013 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 802309 | 17790 | SH |  | SOLE |  | 17790 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 269132 | 1130 | SH |  | DFND | 1 | 0 | 1130 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 383044 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| BROADCOM INC | COM | 11135f101 |  | 725802 | 2200 | SH |  | DFND | 1 | 0 | 2200 | 0 |
| BROADCOM INC | COM | 11135f101 |  | 456912 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 605503 | 3843 | SH |  | DFND | 1 | 0 | 3843 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 426268 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 158320 | 1765 | SH |  | DFND | 1 | 0 | 1765 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 101847 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 286672 | 1061 | SH |  | DFND | 1 | 0 | 1061 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 101862 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 150556 | 6366 | SH |  | DFND | 1 | 0 | 6366 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 140670 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1060805 | 3020 | SH |  | DFND | 1 | 0 | 3020 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 42327 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 306989 | 9721 | SH |  | SOLE |  | 9721 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 426163 | 14741 | SH |  | SOLE |  | 14741 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1039652 | 2322 | SH |  | DFND | 1 | 0 | 2322 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1324643 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 458426 | 4315 | SH |  | DFND | 1 | 0 | 4315 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 413805 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 830957 | 5351 | SH |  | DFND | 1 | 0 | 5351 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14501 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 450994 | 3096 | SH |  | DFND | 1 | 0 | 3096 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 6846 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 647664 | 9466 | SH |  | DFND | 1 | 0 | 9466 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 122137 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 324311 | 1580 | SH |  | DFND | 1 | 0 | 1580 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539c204 |  | 427931 | 15148 | SH |  | DFND | 1 | 0 | 15148 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 317251 | 2573 | SH |  | DFND | 1 | 0 | 2573 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 224036 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 989883 | 38457 | SH |  | DFND | 1 | 0 | 38457 | 0 |
| COMCAST CORP NEW | CL A | 20030n101 |  | 337545 | 10743 | SH |  | DFND | 1 | 0 | 10743 | 0 |
| COMCAST CORP NEW | CL A | 20030n101 |  | 312472 | 9945 | SH |  | SOLE |  | 9945 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 867669 | 12663 | SH |  | DFND | 1 | 0 | 12663 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2653595 | 144926 | SH |  | DFND | 1 | 0 | 144926 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 967939 | 10233 | SH |  | DFND | 1 | 0 | 10233 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1120522 | 11846 | SH |  | SOLE |  | 11846 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 471722 | 3447 | SH |  | DFND | 1 | 0 | 3447 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160k105 |  | 271210 | 293 | SH |  | DFND | 1 | 0 | 293 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160k105 |  | 150415 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 427121 | 871 | SH |  | DFND | 1 | 0 | 871 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1248826 | 33652 | SH |  | SOLE |  | 33652 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 636360 | 3755 | SH |  | DFND | 1 | 0 | 3755 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 450314 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 552883 | 2488 | SH |  | DFND | 1 | 0 | 2488 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 750464 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 220675 | 8927 | SH |  | DFND | 1 | 0 | 8927 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 5609845 | 195248 | SH |  | SOLE |  | 195248 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 334357 | 4085 | SH |  | DFND | 1 | 0 | 4085 | 0 |
| DONALDSON INC | COM | 257651109 |  | 134152 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 838559 | 33936 | SH |  | DFND | 1 | 0 | 33936 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 5930 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2922985 | 52876 | SH |  | DFND | 1 | 0 | 52876 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 448587 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 194986 | 13819 | SH |  | DFND | 1 | 0 | 13819 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 646942 | 996 | SH |  | DFND | 1 | 0 | 996 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 444708 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272w109 |  | 1572301 | 63170 | SH |  | DFND | 1 | 0 | 63170 | 0 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 632903 | 13456 | SH |  | DFND | 1 | 0 | 13456 | 0 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 513951 | 10927 | SH |  | SOLE |  | 10927 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 296549 | 1156 | SH |  | DFND | 1 | 0 | 1156 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1213577 | 17059 | SH |  | DFND | 1 | 0 | 17059 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1386021 | 19483 | SH |  | SOLE |  | 19483 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 645520 | 879 | SH |  | DFND | 1 | 0 | 879 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1049106 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1040933 | 20886 | SH |  | SOLE |  | 20886 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 635399 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620r303 |  | 152193 | 2516 | SH |  | DFND | 1 | 0 | 2516 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620r303 |  | 94101 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 501889 | 15748 | SH |  | DFND | 1 | 0 | 15748 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 811676 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 441839 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738d309 |  | 314462 | 6860 | SH |  | DFND | 1 | 0 | 6860 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738d309 |  | 262892 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 262356 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 667521 | 51151 | SH |  | DFND | 1 | 0 | 51151 | 0 |
| FORD MTR CO | COM | 345370860 |  | 975254 | 81543 | SH |  | DFND | 1 | 0 | 81543 | 0 |
| FORD MTR CO | COM | 345370860 |  | 7894 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 349609 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 334861 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 423666 | 689 | SH |  | DFND | 1 | 0 | 689 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 14758 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 441225 | 3975 | SH |  | DFND | 1 | 0 | 3975 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 528228 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 393007 | 8718 | SH |  | DFND | 1 | 0 | 8718 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 6086 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 342699 | 2397 | SH |  | DFND | 1 | 0 | 2397 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 358088 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 287685 | 675 | SH |  | DFND | 1 | 0 | 675 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 79137 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 155839 | 858 | SH |  | DFND | 1 | 0 | 858 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 102961 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 490608 | 3678 | SH |  | DFND | 1 | 0 | 3678 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 550171 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 272412 | 1050 | SH |  | DFND | 1 | 0 | 1050 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 175765 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940t109 |  | 150414 | 13966 | SH |  | DFND | 1 | 0 | 13966 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 331442 | 13397 | SH |  | DFND | 1 | 0 | 13397 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 154551 | 6247 | SH |  | SOLE |  | 6247 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 161518 | 561 | SH |  | DFND | 1 | 0 | 561 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 95586 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 298049 | 1143 | SH |  | DFND | 1 | 0 | 1143 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 262825 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1851333 | 26905 | SH |  | DFND | 1 | 0 | 26905 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2141518 | 31122 | SH |  | SOLE |  | 31122 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1444442 | 4184 | SH |  | DFND | 1 | 0 | 4184 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1776519 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 205977 | 730 | SH |  | DFND | 1 | 0 | 730 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 142209 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1284641 | 46028 | SH |  | DFND | 1 | 0 | 46028 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 351977 | 14023 | SH |  | SOLE |  | 14023 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 374596 | 7457 | SH |  | DFND | 1 | 0 | 7457 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 299094 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5823019 | 9699 | SH |  | SOLE |  | 9699 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 660374 | 967 | SH |  | DFND | 1 | 0 | 967 | 0 |
| INTUIT | COM | 461202103 |  | 96133 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 335890 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 498947 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 993562 | 23881 | SH |  | SOLE |  | 23881 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1533671 | 24130 | SH |  | SOLE |  | 24130 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 357182 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 339869 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 410772 | 19626 | SH |  | SOLE |  | 19626 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 2320850 | 46306 | SH |  | SOLE |  | 46306 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5299266 | 21444 | SH |  | SOLE |  | 21444 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 804728 | 13085 | SH |  | DFND | 1 | 0 | 13085 | 0 |
| IONQ INC | COM | 46222L108 |  | 5412 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 2416187 | 21892 | SH |  | SOLE |  | 21892 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1825838 | 16994 | SH |  | SOLE |  | 16994 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 257461 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 252369 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 358328 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 303219 | 5913 | SH |  | DFND | 1 | 0 | 5913 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 331551 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 230382 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 818676 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 628707 | 2895 | SH |  | DFND | 1 | 0 | 2895 | 0 |
| JABIL INC | COM | 466313103 |  | 974661 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 327956 | 6935 | SH |  | DFND | 1 | 0 | 6935 | 0 |
| KBR INC | COM | 48242W106 |  | 207164 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1911279 | 1772 | SH |  | DFND | 1 | 0 | 1772 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1557110 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456b101 |  | 387819 | 13699 | SH |  | DFND | 1 | 0 | 13699 | 0 |
| KINDER MORGAN INC DEL | COM | 49456b101 |  | 333945 | 11796 | SH |  | SOLE |  | 11796 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2444323 | 93868 | SH |  | DFND | 1 | 0 | 93868 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 3294335 | 101677 | SH |  | SOLE |  | 101677 | 0 | 0 |
| LCI INDS | COM | 50189k103 |  | 616560 | 6619 | SH |  | DFND | 1 | 0 | 6619 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1768551 | 13208 | SH |  | DFND | 1 | 0 | 13208 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1050241 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 387684 | 6675 | SH |  | DFND | 1 | 0 | 6675 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 245795 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 145271 | 616 | SH |  | DFND | 1 | 0 | 616 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 99766 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 351073 | 8705 | SH |  | DFND | 1 | 0 | 8705 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 270372 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 145044 | 459 | SH |  | DFND | 1 | 0 | 459 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 87731 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 273695 | 1675 | SH |  | DFND | 1 | 0 | 1675 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 268290 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024u109 |  | 446639 | 2745 | SH |  | DFND | 1 | 0 | 2745 | 0 |
| LUMENTUM HLDGS INC | COM | 55024u109 |  | 6508 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 301295 | 531 | SH |  | DFND | 1 | 0 | 531 | 0 |
| MACYS INC | COM | 55616P104 |  | 2188249 | 122044 | SH |  | DFND | 1 | 0 | 122044 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 329393 | 1709 | SH |  | DFND | 1 | 0 | 1709 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 64182 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 290527 | 152 | SH |  | DFND | 1 | 0 | 152 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 562365 | 8449 | SH |  | DFND | 1 | 0 | 8449 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 468557 | 2325 | SH |  | DFND | 1 | 0 | 2325 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 515258 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 279286 | 491 | SH |  | DFND | 1 | 0 | 491 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 232956 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 689878 | 893 | SH |  | DFND | 1 | 0 | 893 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 567276 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 633971 | 1224 | SH |  | DFND | 1 | 0 | 1224 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1044757 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 410938 | 2456 | SH |  | DFND | 1 | 0 | 2456 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 351712 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 399769 | 1288 | SH |  | DFND | 1 | 0 | 1288 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 6518 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1029276 | 1118 | SH |  | DFND | 1 | 0 | 1118 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 413598 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174x109 |  | 313799 | 4662 | SH |  | DFND | 1 | 0 | 4662 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174x109 |  | 237588 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 158452 | 763 | SH |  | DFND | 1 | 0 | 763 | 0 |
| MOOG INC | CL A | 615394202 |  | 100928 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 554968 | 10796 | SH |  | DFND | 1 | 0 | 10796 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 508652 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 375134 | 10817 | SH |  | DFND | 1 | 0 | 10817 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 262493 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1159226 | 11465 | SH |  | DFND | 1 | 0 | 11465 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1308295 | 12939 | SH |  | SOLE |  | 12939 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1006595 | 35431 | SH |  | DFND | 1 | 0 | 35431 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 667396 | 4121 | SH |  | DFND | 1 | 0 | 4121 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 575676 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 161648 | 1750 | SH |  | DFND | 1 | 0 | 1750 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 102802 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938c108 |  | 164204 | 12487 | SH |  | DFND | 1 | 0 | 12487 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 474002 | 6279 | SH |  | DFND | 1 | 0 | 6279 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 538970 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 151604 | 12236 | SH |  | DFND | 1 | 0 | 12236 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 982344 | 5265 | SH |  | DFND | 1 | 0 | 5265 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1452626 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 337284 | 9369 | SH |  | DFND | 1 | 0 | 9369 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2269805 | 31106 | SH |  | DFND | 1 | 0 | 31106 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 340186 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1341828 | 23766 | SH |  | DFND | 1 | 0 | 23766 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 355472 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 393887 | 9716 | SH |  | DFND | 1 | 0 | 9716 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 226278 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 2513738 | 45905 | SH |  | SOLE |  | 45905 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 2967038 | 82855 | SH |  | SOLE |  | 82855 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1171938 | 32285 | SH |  | SOLE |  | 32285 | 0 | 0 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 844397 | 16136 | SH |  | SOLE |  | 16136 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 1306417 | 30765 | SH |  | SOLE |  | 30765 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374h881 |  | 225397 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 854638 | 4685 | SH |  | DFND | 1 | 0 | 4685 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13561 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 294162 | 388 | SH |  | DFND | 1 | 0 | 388 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 525641 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3050262 | 119712 | SH |  | DFND | 1 | 0 | 119712 | 0 |
| PFIZER INC | COM | 717081103 |  | 382608 | 15016 | SH |  | SOLE |  | 15016 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 661850 | 12318 | SH |  | SOLE |  | 12318 | 0 | 0 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 1500886 | 30225 | SH |  | SOLE |  | 30225 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1468248 | 25258 | SH |  | DFND | 1 | 0 | 25258 | 0 |
| POOL CORP | COM | 73278L105 |  | 147283 | 475 | SH |  | DFND | 1 | 0 | 475 | 0 |
| POOL CORP | COM | 73278L105 |  | 185050 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 370120 | 3606 | SH |  | DFND | 1 | 0 | 3606 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 328037 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1252862 | 9123 | SH |  | DFND | 1 | 0 | 9123 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1430288 | 10415 | SH |  | SOLE |  | 10415 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 331165 | 1193 | SH |  | DFND | 1 | 0 | 1193 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 777622 | 11669 | SH |  | SOLE |  | 11669 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 222433 | 11537 | SH |  | DFND | 1 | 0 | 11537 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 183994 | 1106 | SH |  | DFND | 1 | 0 | 1106 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 137704 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 346679 | 18831 | SH |  | DFND | 1 | 0 | 18831 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 215889 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 142399 | 1208 | SH |  | DFND | 1 | 0 | 1208 | 0 |
| RPM INTL INC | COM | 749685103 |  | 197590 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 447226 | 4292 | SH |  | DFND | 1 | 0 | 4292 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 6669 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 380662 | 1214 | SH |  | DFND | 1 | 0 | 1214 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 490571 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 167009 | 4437 | SH |  | DFND | 1 | 0 | 4437 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 108516 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700l108 |  | 1102255 | 18052 | SH |  | DFND | 1 | 0 | 18052 | 0 |
| RED ROCK RESORTS INC | CL A | 75700l108 |  | 1262843 | 20682 | SH |  | SOLE |  | 20682 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 812095 | 3531 | SH |  | DFND | 1 | 0 | 3531 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 6440 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 286195 | 509 | SH |  | DFND | 1 | 0 | 509 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 127635 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 320427 | 1141 | SH |  | DFND | 1 | 0 | 1141 | 0 |
| RELIANCE INC | COM | 759509102 |  | 194480 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 234622 | 9929 | SH |  | DFND | 1 | 0 | 9929 | 0 |
| RESMED INC | COM | 761152107 |  | 572917 | 2093 | SH |  | DFND | 1 | 0 | 2093 | 0 |
| RESMED INC | COM | 761152107 |  | 234603 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 906122 | 30417 | SH |  | DFND | 1 | 0 | 30417 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 6256 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1211387 | 35650 | SH |  | DFND | 1 | 0 | 35650 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 843617 | 5892 | SH |  | DFND | 1 | 0 | 5892 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 587436 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 286265 | 819 | SH |  | DFND | 1 | 0 | 819 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 596033 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 269273 | 1767 | SH |  | DFND | 1 | 0 | 1767 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462f103 |  | 237153 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464a375 |  | 279830 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 721092 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 334016 | 12693 | SH |  | SOLE |  | 12693 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 4932877 | 61164 | SH |  | SOLE |  | 61164 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 238310 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 537921 | 17431 | SH |  | DFND | 1 | 0 | 17431 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 519513 | 16834 | SH |  | SOLE |  | 16834 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468r408 |  | 414118 | 16176 | SH |  | SOLE |  | 16176 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 1418317 | 73526 | SH |  | SOLE |  | 73526 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 441170 | 3932 | SH |  | DFND | 1 | 0 | 3932 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 6956 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 284405 | 2979 | SH |  | DFND | 1 | 0 | 2979 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 760225 | 7963 | SH |  | SOLE |  | 7963 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4979127 | 193665 | SH |  | SOLE |  | 193665 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 238877 | 9069 | SH |  | SOLE |  | 9069 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 210411 | 8435 | SH |  | SOLE |  | 8435 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 396451 | 16248 | SH |  | SOLE |  | 16248 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1475486 | 54749 | SH |  | SOLE |  | 54749 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 |  | 1989109 | 25381 | SH |  | SOLE |  | 25381 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 705855 | 767 | SH |  | DFND | 1 | 0 | 767 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 589246 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 881071 | 54793 | SH |  | DFND | 1 | 0 | 54793 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 5869 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 348807 | 3074 | SH |  | DFND | 1 | 0 | 3074 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 227053 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 278731 | 754 | SH |  | DFND | 1 | 0 | 754 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 418054 | 2553 | SH |  | DFND | 1 | 0 | 2553 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 264550 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 494946 | 6011 | SH |  | DFND | 1 | 0 | 6011 | 0 |
| SYSCO CORP | COM | 871829107 |  | 373002 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 653745 | 3237 | SH |  | DFND | 1 | 0 | 3237 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 375720 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 293719 | 1227 | SH |  | DFND | 1 | 0 | 1227 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 292944 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 450495 | 1613 | SH |  | DFND | 1 | 0 | 1613 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 177927 | 1062 | SH |  | DFND | 1 | 0 | 1062 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 123645 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 660409 | 1485 | SH |  | DFND | 1 | 0 | 1485 | 0 |
| TESLA INC | COM | 88160R101 |  | 1334307 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 332265 | 9954 | SH |  | DFND | 1 | 0 | 9954 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 170906 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 339777 | 2045 | SH |  | DFND | 1 | 0 | 2045 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3797 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 337476 | 2443 | SH |  | DFND | 1 | 0 | 2443 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 205157 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 389061 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 646775 | 10872 | SH |  | DFND | 1 | 0 | 10872 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 829544 | 18144 | SH |  | DFND | 1 | 0 | 18144 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 166972 | 3075 | SH |  | DFND | 1 | 0 | 3075 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 120926 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 346436 | 10416 | SH |  | DFND | 1 | 0 | 10416 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 250348 | 7527 | SH |  | SOLE |  | 7527 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 306509 | 464 | SH |  | DFND | 1 | 0 | 464 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 135928 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 672473 | 2845 | SH |  | DFND | 1 | 0 | 2845 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1273914 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2276276 | 27251 | SH |  | DFND | 1 | 0 | 27251 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 |  | 543502 | 1574 | SH |  | DFND | 1 | 0 | 1574 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 |  | 583702 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 899251 | 84835 | SH |  | DFND | 1 | 0 | 84835 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 155867 | 402 | SH |  | DFND | 1 | 0 | 402 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 91908 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189f437 |  | 449339 | 15114 | SH |  | SOLE |  | 15114 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1094304 | 11041 | SH |  | SOLE |  | 11041 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1710453 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 1337550 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206c102 |  | 208447 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206c730 |  | 237949 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 |  | 3294712 | 74965 | SH |  | DFND | 1 | 0 | 74965 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 |  | 346941 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345y106 |  | 209369 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 853113 | 5655 | SH |  | DFND | 1 | 0 | 5655 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 781770 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 226090 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 1297433 | 44570 | SH |  | SOLE |  | 44570 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 6024913 | 160664 | SH |  | SOLE |  | 160664 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1092757 | 3201 | SH |  | DFND | 1 | 0 | 3201 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 895296 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 280484 | 1476 | SH |  | DFND | 1 | 0 | 1476 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 313465 | 1019 | SH |  | DFND | 1 | 0 | 1019 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 112589 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 240429 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 418169 | 3483 | SH |  | DFND | 1 | 0 | 3483 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7204 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1240567 | 155265 | SH |  | DFND | 1 | 0 | 155265 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1025135 | 5245 | SH |  | DFND | 1 | 0 | 5245 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1191192 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 969525 | 43090 | SH |  | DFND | 1 | 0 | 43090 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 786195 | 34942 | SH |  | SOLE |  | 34942 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 603104 | 22854 | SH |  | SOLE |  | 22854 | 0 | 0 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 480548 | 11537 | SH |  | SOLE |  | 11537 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 136469 | 1708 | SH |  | DFND | 1 | 0 | 1708 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 181430 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 304912 | 2006 | SH |  | DFND | 1 | 0 | 2006 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1040252 | 24237 | SH |  | DFND | 1 | 0 | 24237 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1183261 | 27569 | SH |  | SOLE |  | 27569 | 0 | 0 |
| ALLEGION PLC | ORD SHS | g0176j109 |  | 155713 | 878 | SH |  | DFND | 1 | 0 | 878 | 0 |
| ALLEGION PLC | ORD SHS | g0176j109 |  | 92577 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 406906 | 4931 | SH |  | DFND | 1 | 0 | 4931 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 6272 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 444984 | 3056 | SH |  | DFND | 1 | 0 | 3056 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5970 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 329465 | 7865 | SH |  | DFND | 1 | 0 | 7865 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 184382 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1141999 | 49782 | SH |  | DFND | 1 | 0 | 49782 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 181527 | 1906 | SH |  | DFND | 1 | 0 | 1906 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 138288 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1115759 | 39454 | SH |  | DFND | 1 | 0 | 39454 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 646435 | 18323 | SH |  | DFND | 1 | 0 | 18323 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1268069 | 35943 | SH |  | SOLE |  | 35943 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 292633 | 1333 | SH |  | DFND | 1 | 0 | 1333 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 294106 | 697 | SH |  | DFND | 1 | 0 | 697 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 223846 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 421716 | 8688 | SH |  | DFND | 1 | 0 | 8688 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 382981 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 |  | 2078462 | 42383 | SH |  | DFND | 1 | 0 | 42383 | 0 |
| ROYAL CARIBBEAN GROUP | COM | v7780t103 |  | 286045 | 884 | SH |  | DFND | 1 | 0 | 884 | 0 |
| ROYAL CARIBBEAN GROUP | COM | v7780t103 |  | 243902 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |

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