The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-Flowers.com Inc CL A 68243Q106   15,369 1,606 SH   SOLE 1 1,606 0 0
10X Genomics Inc CL A COM 88025U109   314 17 SH   SOLE 2 0 0 17
1st Source Corp COM 336901103   69,496 1,325 SH   SOLE 1,2 1,100 0 225
1stdibs.com Inc COM 320551104   441 100 SH   SOLE 1 100 0 0
23 ETF SERIES TRUST EAGLE CAPITAL SE ETF 88339Y102   11,016,073 412,587 SH   SOLE 1 0 0 412,587
23andMe Holding Co CLASS A COM 90138Q108   4,439 10,416 SH   SOLE 1 10,416 0 0
3D Systems Corp COM NEW 88554D205   2,618 748 SH   SOLE 1 748 0 0
3M Co COM 88579Y101   769,371 7,610 SH   DFND 1 7,610 0 0
3M Co COM 88579Y101   24,279,434 240,153 SH   SOLE 1,2 238,699 0 1,454
5TH THIRD BANCORP COM 316773100   377,921 10,431 SH   SOLE 1,2 10,296 0 135
A O Smith Corp COM 831865209   141,855 1,750 SH   DFND 1 1,750 0 0
A O Smith Corp COM 831865209   1,500,664 18,513 SH   SOLE 1,2 18,513 0 0
A-Mark Precious Metals Inc COM 00181T107   5,304 159 SH   SOLE 1 159 0 0
A2Z Smart Technologies Corp COM 00249W100   108,560 236,000 SH   SOLE 1 236,000 0 0
AAON Inc COM 000360206   1,840,100 21,399 SH   SOLE 1,2 21,399 0 0
ABERDEEN INCOME CR COM 003057106   13,380 2,000 SH   SOLE 1 2,000 0 0
ABERDEEN STD PLATI ETF 003260106   36,792 400 SH   SOLE 1 400 0 0
ABM Industries Inc COM 000957100   595,056 11,995 SH   SOLE 1,2 3,600 0 8,395
ACUSHNET HOLDINGS COM 005098108   6,174 100 SH   SOLE 1 100 0 0
ACV Auctions Inc COM CL A 00091G104   3,268,911 182,825 SH   SOLE 2 0 0 182,825
ADIENT PLC COM ORD SHS G0084W101   123,011 5,134 SH   SOLE 1,2 39 0 5,095
ADMA Biologics Inc COM 000899104   110,801 9,519 SH   SOLE 2 0 0 9,519
ADVANCED MICRO DEV COM 007903107   353,985 1,981 SH   DFND 1 1,981 0 0
ADVANCED MICRO DEV COM 007903107   144,206,278 807,019 SH   SOLE 1,2 806,614 0 405
AECOM COM 00766T100   29,752 357 SH   SOLE 1,2 357 0 0
AEROVIRONMENT INC COM 008073108   206,708 1,215 SH   SOLE 1 1,215 0 0
AES CORP COM 00130H105   281,954 15,796 SH   SOLE 1,2 15,666 0 130
AEye Inc CL A NEW 008183204   796 471 SH   SOLE 1 471 0 0
AGCO CORP COM 001084102   2,553 27 SH   SOLE 1 27 0 0
AGF Investments US Market Netrl COM 00110G408   78 4 SH   SOLE 1 4 0 0
AGILENT TECHS INC COM 00846U101   56,732 450 SH   DFND 1 450 0 0
AGILENT TECHS INC COM 00846U101   2,015,011 15,983 SH   SOLE 1,2 15,593 0 390
AGNC INVESTMENT CORP COM 00123Q104   19,360 2,000 SH   DFND 2 2,000 0 0
AGNC INVESTMENT CORP COM 00123Q104   219,542 22,680 SH   SOLE 1,2 8,123 0 14,557
AGNICO EAGLE MINES COM 008474108   34,965 500 SH   DFND 1 500 0 0
AGNICO EAGLE MINES COM 008474108   30,280 433 SH   SOLE 1 433 0 0
AI Entertainment Holdings LLC COM CL A 934550203   183 6 SH   SOLE 1 6 0 0
AIM ImmunoTech Inc COM 00901B105   1,845 5,000 SH   SOLE 1 5,000 0 0
ALBEMARLE CORP COM 012653101   5,372,839 54,189 SH   SOLE 1,2 52,286 0 1,903
ALCON AG ORD SHS H01301128   104,121,614 1,160,247 SH   SOLE 1,2 1,153,955 0 6,292
ALLETE Inc COM NEW 018522300   129,917 2,083 SH   SOLE 2 0 0 2,083
ALNYLAM PHARMACEUTICALS COM 02043Q107   52,652,408 206,391 SH   SOLE 1,2 203,485 0 2,906
ALPHABET INC CAP STK CL A 02079K305   2,742,636 14,509 SH   DFND 1,2 9,509 0 5,000
ALPHABET INC CAP STK CL A 02079K305   1,439,165,654 7,613,425 SH   SOLE 1,2 7,531,699 0 81,726
ALPS Oshares EUR QLT ETF 00162Q379   1,530 50 SH   SOLE 1 50 0 0
ALPS Alerian MLP ETF 00162Q452   310,103 6,431 SH   SOLE 1,2 6,431 0 0
ALPS Clean Energy ETF 00162Q460   96,195,775 3,268,630 SH   SOLE 1,2 3,183,234 0 85,396
ALPS Med Breakthgh ETF 00162Q593   12,900 380 SH   SOLE 1 380 0 0
ALPS Barrons 400 ETF 00162Q726   109,645 1,660 SH   SOLE 1 1,660 0 0
ALPS Sectr Div Dogs ETF 00162Q858   227,486 4,322 SH   SOLE 1,2 4,322 0 0
ALPS Advisors Inc COM 76881Y109   144,899 11,790 SH   SOLE 2 11,790 0 0
ALPS CLOSED END FUNDS/USA SH BEN INT 530158104   78,029 11,325 SH   SOLE 2 11,325 0 0
ALTRIA GROUP INC COM 02209S103   220,896 4,800 SH   DFND 1 4,800 0 0
ALTRIA GROUP INC COM 02209S103   11,400,119 247,721 SH   SOLE 1,2 243,302 0 4,419
AMBEV SA SPONSORED ADR 02319V103   19,951 9,685 SH   SOLE 1,2 7,250 0 2,435
AMC Entertainment Holdings Inc CL A NEW 00165C302   274 50 SH   SOLE 1 50 0 0
AMC Networks Inc CL A 00164V103   741 79 SH   SOLE 1 79 0 0
AMDOCS SHS G02602103   284,296 3,629 SH   SOLE 1,2 3,595 0 34
AMER EXPRESS CO COM 025816109   1,647,433 7,025 SH   DFND 1,2 3,225 0 3,800
AMER EXPRESS CO COM 025816109   48,340,847 206,136 SH   SOLE 1,2 200,554 0 5,581
AMER FINL GP OHIO COM 025932104   36,270 300 SH   SOLE 2 300 0 0
AMER INTL GRP COM NEW 026874784   1,283,723 17,160 SH   SOLE 1,2 7,340 0 9,820
AMER SUPER CONDUCT SHS NEW 030111207   30,529 1,088 SH   SOLE 1 0 0 1,088
AMEREN CORP COM 023608102   32,122,775 454,289 SH   SOLE 1,2 453,489 0 800
AMERISAFE Inc COM 03071H100   3,234 75 SH   SOLE 1 75 0 0
AMETEK Inc COM 031100100   43,449,768 264,132 SH   SOLE 1,2 259,674 0 4,458
AMMO Inc COM 00175J107   19 12 SH   SOLE 1 12 0 0
AMN HEALTHCARE SVS COM 001744101   28,036 571 SH   SOLE 1,2 571 0 0
ANALOG DEVICES INC COM 032654105   203,006 870 SH   DFND 1 870 0 0
ANALOG DEVICES INC COM 032654105   244,799,231 1,049,110 SH   SOLE 1,2 1,040,133 0 8,977
ANSYS, INC. COM 03662Q105   22,213,009 67,797 SH   SOLE 1,2 66,920 0 877
APA Corp COM 03743Q108   314,702 10,912 SH   SOLE 1,2 10,842 0 70
API Group Corp COM STK 00187Y100   3,710 101 SH   SOLE 1 101 0 0
APPIAN CORP CL A 03782L101   1,589 50 SH   SOLE 1 50 0 0
APPLIED MATERIALS COM 038222105   5,172 21 SH   DFND 1 21 0 0
APPLIED MATERIALS COM 038222105   6,399,218 25,982 SH   SOLE 1,2 24,858 0 1,124
APTARGROUP INC COM 038336103   12,311 87 SH   DFND 1 87 0 0
APTARGROUP INC COM 038336103   1,779,167 12,573 SH   SOLE 1,2 12,303 0 270
ARCH CAPITAL GROUP ORD G0450A105   502,010 5,109 SH   SOLE 1,2 5,050 0 59
ARISTA NETWORKS INC COM 040413106   10,019 27 SH   DFND 1 27 0 0
ARISTA NETWORKS INC COM 040413106   5,486,686 14,786 SH   SOLE 1,2 14,696 0 90
ARK 21 Shares/USA SHS BEN INT 040919102   8,466 150 SH   SOLE 1 150 0 0
ARK 3D Printing ETF 00214Q500   1,714 85 SH   SOLE 1 85 0 0
ARK Israel Inovate ETF 00214Q609   507 25 SH   SOLE 1 25 0 0
ARK Space Expl ETF 00214Q807   7,569 497 SH   SOLE 2 497 0 0
ARKINNOVATION ETF ETF 00214Q104   137,137 2,988 SH   SOLE 1,2 2,978 0 10
ARK AUTNMUS TECHNLGY ETF 00214Q203   5,035 86 SH   SOLE 1 86 0 0
ARK GENOMIC REV ETF 00214Q302   6,044 257 SH   SOLE 1,2 257 0 0
ARK NEXT GNRTN INTER ETF 00214Q401   42,919 536 SH   SOLE 1 536 0 0
ARK FINTECH INNOVA ETF 00214Q708   3,817 136 SH   SOLE 1 136 0 0
ARS Pharmaceuticals Inc COM 82835W108   189,600 20,000 SH   SOLE 1 20,000 0 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100   22,099 1,876 SH   SOLE 1,2 1,279 0 597
ASGN Inc COM 00191U102   69,768 800 SH   DFND 1 800 0 0
ASGN Inc COM 00191U102   104,216 1,195 SH   SOLE 1 1,195 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   107,739 100 SH   DFND 1 100 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   143,456,838 133,152 SH   SOLE 1,2 131,794 0 1,358
ASSURED GUARANTY COM G0585R106   7,593 99 SH   SOLE 1 99 0 0
AST SpaceMobile Inc COM 00217D100   1,573 130 SH   SOLE 1 130 0 0
ASTRA SPACE INC CL A NEW 04634X202   1 1 SH   SOLE 1 1 0 0
AT&T INC COM 00206R102   18,810 1,000 SH   DFND 2 1,000 0 0
AT&T INC COM 00206R102   4,480,402 238,193 SH   SOLE 1,2 230,882 0 7,311
ATI Inc COM 01741R102   39,518 679 SH   SOLE 1 679 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,891 105 SH   SOLE 1 105 0 0
AUTOMATIC DATA PROCESSING COM 053015103   861,394 3,690 SH   DFND 1 3,690 0 0
AUTOMATIC DATA PROCESSING COM 053015103   212,564,400 910,574 SH   SOLE 1,2 899,311 0 11,263
AUTOZONE INC COM 053332102   11,346 4 SH   DFND 1 4 0 0
AUTOZONE INC COM 053332102   60,903,181 21,472 SH   SOLE 1,2 21,176 0 296
AVANGRID INC COM 05351W103   1,654 47 SH   SOLE 1,2 0 0 47
AVERY DENNISON CORP COM 053611109   32,265 150 SH   DFND 1 150 0 0
AVERY DENNISON CORP COM 053611109   3,652,398 16,980 SH   SOLE 1,2 16,935 0 45
AXON ENTERPRISE INC COM 05464C101   173,321 573 SH   SOLE 1,2 549 0 24
AZEK Co Inc/The CL A 05478C105   16,404 400 SH   DFND 1 400 0 0
AZEK Co Inc/The CL A 05478C105   1,134,296 27,659 SH   SOLE 1,2 21,408 0 6,251
Aaron's Co Inc/The COM 00258W108   1,737 174 SH   SOLE 1 174 0 0
AbbVie Inc COM 00287Y109   476,414 2,861 SH   DFND 1,2 2,861 0 0
AbbVie Inc COM 00287Y109   136,543,789 819,984 SH   SOLE 1,2 805,460 0 14,525
Abbott Laboratories COM 002824100   1,242,698 12,169 SH   DFND 1,2 7,169 0 5,000
Abbott Laboratories COM 002824100   489,196,696 4,790,410 SH   SOLE 1,2 4,740,770 0 49,640
Abercrombie & Fitch Co CL A 002896207   107,118 600 SH   SOLE 1 600 0 0
Aberdeen Asset Managers Ltd/Netherlands COM SH BEN INT 00302L108   28,078 7,428 SH   SOLE 1 7,428 0 0
Aberdeen PHYSICAL PALLADM ETF 003262102   13,913 150 SH   SOLE 1 150 0 0
Aberdeen PHYSCL PRECS MET ETF 003263100   29,140 276 SH   SOLE 1 276 0 0
Aberdeen PHYSCL GOLD SHS ETF 00326A104   11,611 515 SH   SOLE 1 515 0 0
Abrdn Inc SHS 879105104   5,231 254 SH   SOLE 1 254 0 0
Academy Sports & Outdoors Inc COM 00402L107   13,609,806 255,679 SH   SOLE 1,2 250,860 0 4,819
Acadia Healthcare Co Inc COM 00404A109   9,846 150 SH   SOLE 1,2 135 0 15
Acadia Realty Trust COM SH BEN INT 004239109   19,243 1,043 SH   SOLE 1 1,043 0 0
Accel Entertainment Inc COM CL A1 00436Q106   6,314,637 629,575 SH   SOLE 1 629,575 0 0
Accelerate Diagnostics Inc COM NEW 00430H201   4,609 3,939 SH   SOLE 1 3,939 0 0
Accenture PLC SHS CLASS A G1151C101   172,794 577 SH   DFND 1 577 0 0
Accenture PLC SHS CLASS A G1151C101   71,878,015 240,017 SH   SOLE 1,2 234,766 0 5,251
Accolade Inc COM 00437E102   363,197 102,598 SH   SOLE 1 102,598 0 0
Acuity Brands Inc COM 00508Y102   5,895,303 24,711 SH   SOLE 1,2 24,604 0 107
Adaptimmune Therapeutics Plc SPONDS ADR 00653A107   3,507 3,023 SH   SOLE 2 3,023 0 0
Adaptive Biotechnologies Corp COM 00650F109   18,231 5,050 SH   SOLE 1 5,050 0 0
Addus HomeCare Corp COM 006739106   6,536 55 SH   DFND 1 55 0 0
Addus HomeCare Corp COM 006739106   10,577 89 SH   SOLE 1 89 0 0
Adeia Inc COM 00676P107   963 86 SH   SOLE 1 86 0 0
Adobe Inc COM 00724F101   1,969,019 3,422 SH   DFND 1 1,597 0 1,825
Adobe Inc COM 00724F101   511,904,006 889,649 SH   SOLE 1,2 877,237 0 12,412
Adtalem Global Education Inc COM 00737L103   6,479 95 SH   DFND 1 95 0 0
Adtalem Global Education Inc COM 00737L103   61,039 895 SH   SOLE 1 895 0 0
AdvanSix Inc COM 00773T101   430 20 SH   SOLE 2 20 0 0
Advance Auto Parts Inc COM 00751Y106   34,216 577 SH   SOLE 1,2 467 0 110
Advanced Drainage Systems Inc COM 00790R104   11,850 77 SH   DFND 1 77 0 0
Advanced Drainage Systems Inc COM 00790R104   142,358 925 SH   SOLE 1 925 0 0
Advantage Solutions Inc COM CL A 00791N102   3,692 1,112 SH   SOLE 1 1,112 0 0
Advent Capital Management LLC COM 00764C109   23,254 1,938 SH   SOLE 1 1,938 0 0
Advent International LP COM CL A 00216W208   493 95 SH   SOLE 1 95 0 0
Advent International LP CLASS A COM 24477E103   263 49 SH   SOLE 1 49 0 0
AdvisorShares ETFs/USA ETF 00768Y362   85,321 91,743 SH   SOLE 1 91,743 0 0
AdvisorShares PURE US CANNABIS COM 00768Y453   26,397 3,626 SH   SOLE 1 3,380 0 246
Advisors' Inner Circle RAYLIANT QUANTAM COM 00774Q197   3,286 250 SH   SOLE 1 250 0 0
Aegon Ltd AMER REG 1 CERT 0076CA104   50,101 8,107 SH   DFND 1 8,107 0 0
Aegon Ltd AMER REG 1 CERT 0076CA104   352 57 SH   SOLE 1 57 0 0
Aemetis Inc COM NEW 00770K202   875,159 259,691 SH   SOLE 1 259,691 0 0
AerCap Holdings NV SHS N00985106   31,032 333 SH   SOLE 1 333 0 0
Affiliated Managers Group Inc COM 008252108   6,349 41 SH   SOLE 1 41 0 0
Affirm Holdings Inc COM CL A 00827B106   24,209 860 SH   SOLE 1,2 515 0 345
Aflac Inc COM 001055102   3,825,498 43,216 SH   SOLE 1,2 35,319 0 7,897
AgEagle Aerial Systems Inc COM 00848K200   5 12 SH   SOLE 1 12 0 0
Agilysys Inc COM 00847J105   528 5 SH   SOLE 1 5 0 0
Agora Inc ADS 00851L103   585 252 SH   SOLE 2 252 0 0
Agree Realty Corp COM 008492100   79,806 1,288 SH   SOLE 1 1,288 0 0
Air Lease Corp CL A 00912X302   100,997 2,120 SH   SOLE 1,2 2,080 0 40
Air Products and Chemicals Inc COM 009158106   58,117 228 SH   DFND 1 228 0 0
Air Products and Chemicals Inc COM 009158106   4,337,076 17,015 SH   SOLE 1,2 16,926 0 89
Airbnb Inc COM CL A 009066101   12,157 80 SH   DFND 1 80 0 0
Airbnb Inc COM CL A 009066101   7,895,082 51,955 SH   SOLE 1,2 42,505 0 9,450
Akamai Technologies Inc COM 00971T101   13,941 150 SH   DFND 1 150 0 0
Akamai Technologies Inc COM 00971T101   62,084 668 SH   SOLE 1,2 511 0 157
Akebia Therapeutics Inc COM 00972D105   95 100 SH   SOLE 1 100 0 0
Alamo Group Inc COM 011311107   1,665 10 SH   SOLE 1 10 0 0
Alarum Technologies Ltd COM 78643B500   447 10 SH   SOLE 1 10 0 0
Alaska Air Group Inc COM 011659109   3,702 97 SH   SOLE 1,2 69 0 28
Alaunos Therapeutics Inc COM 98973P200   9,350 14,666 SH   SOLE 1 14,666 0 0
Albertsons Cos Inc COMMON STOCK 013091103   166,038 8,467 SH   SOLE 1,2 8,467 0 0
Alcoa Corp COM 013872106   203,259 4,879 SH   SOLE 1,2 2,765 0 2,114
Aldeyra Therapeutics Inc COM 01438T106   170,326 51,458 SH   SOLE 1 51,458 0 0
Alexandria Real Estate Equitie COM 015271109   75,706 649 SH   SOLE 1,2 543 0 106
Algoma Steel Group Inc COM 015658107   675 95 SH   SOLE 1 95 0 0
Algonquin Power & Utilities Co COM 015857105   44,988 7,523 SH   SOLE 2 7,523 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   33,041,931 449,550 SH   SOLE 1,2 443,568 0 5,982
Align Technology Inc COM 016255101   40,704,317 163,511 SH   SOLE 1,2 161,237 0 2,274
Alkermes PLC SHS G01767105   2,218 91 SH   SOLE 1 91 0 0
Allegion plc ORD SHS G0176J109   91,973 799 SH   SOLE 1,2 34 0 765
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106   109,707 3,257 SH   SOLE 1,2 3,257 0 0
ALLIANCEBERNSTEIN NATL MUN I COM COM 01864U106   22,320 2,000 SH   SOLE 1 2,000 0 0
Alliant Energy Corp COM 018802108   12,130,712 236,052 SH   SOLE 1,2 233,933 0 2,119
PIMCO GLOBAL STOCKSPLS INCM COM COM 722011103   58,815 7,688 SH   SOLE 1 7,688 0 0
PIMCO MUN INCOME FD III COM COM 72201A103   61,183 7,794 SH   SOLE 1 7,794 0 0
VIRTUS CONVERTIBLE & INC FD COM COM 92838U108   9,931 3,355 SH   SOLE 1 3,355 0 0
VIRTUS CONVERTIBLE & INCOME COM COM 92838X102   17,483 5,250 SH   SOLE 1 5,250 0 0
Allison Transmission Holdings COM 01973R101   685,803 9,127 SH   SOLE 1,2 9,127 0 0
Allspring Funds Management INC OPPTY FD COM 94987B105   17,356 2,575 SH   SOLE 1 2,575 0 0
Allstate Corp/The COM 020002101   528,875 3,315 SH   DFND 1 3,315 0 0
Allstate Corp/The COM 020002101   3,373,701 21,146 SH   SOLE 1,2 20,903 0 243
Ally Financial Inc COM 02005N100   8,735 216 SH   SOLE 1 216 0 0
Alpha Metallurgical Resources COM 020764106   18,236 60 SH   SOLE 1 60 0 0
Alphabet Inc CAP STK CL C 02079K107   3,260,256 17,116 SH   DFND 1,2 12,816 0 4,300
Alphabet Inc CAP STK CL C 02079K107   863,007,058 4,530,696 SH   SOLE 1,2 4,455,002 0 75,694
Alphatec Holdings Inc COM NEW 02081G201   143,825 13,404 SH   SOLE 1 13,404 0 0
Alta Equipment Group Inc COMMON STOCK 02128L106   6,407,290 784,246 SH   SOLE 1 784,246 0 0
Altair Engineering Inc COM CL A 021369103   18,576 190 SH   SOLE 1 190 0 0
Amalgamated Financial Corp COM 022671101   12,270 470 SH   SOLE 1,2 470 0 0
Amarin Corp PLC SPONS ADR NEW 023111206   1,993 2,695 SH   SOLE 1 2,695 0 0
Amazon.com Inc COM 023135106   2,223,678 11,158 SH   DFND 1,2 9,527 0 1,631
Amazon.com Inc COM 023135106   2,218,835,363 11,133,701 SH   SOLE 1,2 11,010,478 0 123,223
Ambarella Inc SHS G037AX101   9,795 160 SH   SOLE 1 160 0 0
Amcor PLC ORD G0250X107   32,807 3,407 SH   SOLE 1,2 3,407 0 0
Amedisys Inc COM 023436108   9,721 100 SH   SOLE 1 100 0 0
Amer Sports Holding Cayman Ltd COM G0260P102   125 11 SH   SOLE 1 11 0 0
Ameresco Inc CL A 02361E108   78,990 3,000 SH   SOLE 1 3,000 0 0
America Movil SAB de CV SPON ADS RP CL B 02390A101   218,365 12,393 SH   SOLE 1 12,393 0 0
American Airlines Group Inc COM 02376R102   79,188 7,245 SH   SOLE 1,2 6,893 0 352
American Battery Technology Co COM NEW 02451V309   159 134 SH   SOLE 1 134 0 0
American Century INTL SMCP VLU COM 025072802   44,962 683 SH   SOLE 1 650 0 33
American Century US SML CP VALU ETF 025072877   147,211 1,660 SH   SOLE 1 1,660 0 0
American Eagle Outfitters Inc COM 02553E106   5,094 257 SH   SOLE 1 257 0 0
American Electric Power Co Inc COM 025537101   87,110 1,000 SH   DFND 1 1,000 0 0
American Electric Power Co Inc COM 025537101   6,401,252 73,485 SH   SOLE 1,2 73,304 0 181
REV GROUP INC COM COM 749527107   2,481 100 SH   SOLE 1 100 0 0
American Lithium Corp COM 027259209   5,891 11,000 SH   SOLE 1 11,000 0 0
American Outdoor Brands Inc COM 02875D109   8 1 SH   SOLE 1 1 0 0
BLUE BIRD CORP COM COM 095306106   65,602 1,373 SH   SOLE 2 0 0 1,373
American States Water Co COM 029899101   39,804 550 SH   SOLE 1 550 0 0
American Tower Corp COM 03027X100   414,703 2,114 SH   DFND 1,2 1,514 0 600
American Tower Corp COM 03027X100   355,620,644 1,812,819 SH   SOLE 1,2 1,796,565 0 16,254
American Water Works Co Inc COM 030420103   6,722,355 51,742 SH   SOLE 1,2 51,701 0 41
American Woodmark Corp COM 030506109   4,928 63 SH   SOLE 1 63 0 0
Americas Mining Corp/United St COM 84265V105   66,842 574 SH   SOLE 1,2 541 0 33
Americold Realty Trust Inc COM 03064D108   184,762 7,109 SH   SOLE 1,2 7,038 0 71
Ameriprise Financial Inc COM 03076C106   67,048 157 SH   DFND 1 157 0 0
Ameriprise Financial Inc COM 03076C106   148,381,939 347,450 SH   SOLE 1,2 344,530 0 2,920
Ameris Bancorp COM 03076K108   111,511 2,294 SH   SOLE 2 2,294 0 0
Amgen Inc COM 031162100   3,862,104 12,400 SH   DFND 1 9,900 0 2,500
Amgen Inc COM 031162100   73,853,011 237,119 SH   SOLE 1,2 232,440 0 4,679
Amicus Therapeutics Inc COM 03152W109   19,923 1,959 SH   SOLE 1,2 1,959 0 0
Amkor Technology Inc COM 031652100   75,102 1,843 SH   SOLE 1 1,843 0 0
Amphastar Pharmaceuticals Inc COM 03209R103   6,203 166 SH   DFND 1 166 0 0
Amphastar Pharmaceuticals Inc COM 03209R103   6,054 162 SH   SOLE 1 162 0 0
Amphenol Corp CL A 032095101   157,669 2,319 SH   DFND 1 2,319 0 0
Amphenol Corp CL A 032095101   180,106,204 2,649,010 SH   SOLE 1,2 2,610,194 0 38,816
Ampio Pharmaceuticals Inc COM 054754858   242 83 SH   SOLE 1 83 0 0
Amplify Investments ONLIN RETL ETF ETF 032108102   26,531 483 SH   SOLE 2 483 0 0
Amplify Investments BLOCKCHAIN LDR ETF 032108607   11,746 325 SH   SOLE 1 325 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT ETF 032108631   21,122 6,305 SH   SOLE 1 6,305 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S ETF 032108649   63,214 5,190 SH   SOLE 1 5,190 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P ETF 032108656   23,709 501 SH   SOLE 1,2 501 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC ETF 032108664   740,485 11,343 SH   SOLE 1 11,343 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM ETF 032108805   6,065 660 SH   SOLE 1 660 0 0
Amplitude Inc COM CL A 03213A104   1,772,735 206,132 SH   SOLE 1 206,132 0 0
Amundi Asset Management US Inc COM 72369H106   22,899 3,025 SH   SOLE 1 3,025 0 0
Anavex Life Sciences Corp COM NEW 032797300   9,020 2,000 SH   SOLE 1 2,000 0 0
Andersons Inc/The COM 034164103   5,207 108 SH   SOLE 1 108 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   186,650 3,145 SH   SOLE 1,2 3,110 0 35
Annaly Capital Management Inc COM NEW 035710839   28,960 1,525 SH   DFND 2 1,525 0 0
Annaly Capital Management Inc COM NEW 035710839   43,847 2,309 SH   SOLE 1,2 2,220 0 89
Annexon Inc COM 03589W102   3,203 670 SH   SOLE 1 0 0 670
Antero Midstream Corp COM 03676B102   5,736,274 392,358 SH   SOLE 1,2 392,351 0 7
Antero Resources Corp COM 03674X106   3,411 104 SH   SOLE 1,2 38 0 66
Aon PLC SHS CL A G0403H108   30,560,351 102,514 SH   SOLE 1,2 17,174 0 85,339
Apellis Pharmaceuticals Inc COM 03753U106   663,219 17,920 SH   SOLE 1 17,920 0 0
Apogee Enterprises Inc COM 037598109   5,626 93 SH   SOLE 1 93 0 0
APOLLO SR FLOATING RATE FD I COM COM 037636107   27,621 1,850 SH   SOLE 2 1,850 0 0
Apollo Global Management Inc COM 03769M106   460,438 3,972 SH   SOLE 1,2 3,880 0 92
AppLovin Corp COM CL A 03831W108   38,927 457 SH   SOLE 1,2 411 0 46
Apple Hospitality REIT Inc COM NEW 03784Y200   47,802 3,383 SH   SOLE 1 3,383 0 0
Apple Inc COM 037833100   18,125,359 79,560 SH   DFND 1,2 71,160 0 8,400
Apple Inc COM 037833100   2,567,675,323 11,270,632 SH   SOLE 1,2 11,147,611 0 123,021
Applied Industrial Technologie COM 03820C105   74,717 396 SH   SOLE 1,2 192 0 204
Applied Optoelectronics Inc COM 03823U102   2,451 287 SH   SOLE 1 287 0 0
Aptiv PLC SHS G6095L109   17,980,854 258,049 SH   SOLE 1,2 243,177 0 14,872
Arbor Realty Trust Inc COM 038923108   30,525 2,050 SH   SOLE 2 2,050 0 0
Arbutus Biopharma Corp COM 03879J100   17,767 5,450 SH   SOLE 1 5,450 0 0
ArcBest Corp COM 03937C105   356,235 3,286 SH   SOLE 1,2 2,627 0 659
Arcadium Lithium PLC COM G0508H110   14,679 4,330 SH   DFND 1 4,330 0 0
Arcadium Lithium PLC COM G0508H110   10,859,185 3,203,299 SH   SOLE 1,2 3,178,956 0 24,343
Arch Resources Inc CL A 03940R107   164 1 SH   SOLE 1 1 0 0
Archer Aviation Inc COM CL A 03945R102   9,180 2,049 SH   SOLE 1 2,049 0 0
Archer-Daniels-Midland Co COM 039483102   1,127,304 17,786 SH   SOLE 1,2 17,697 0 89
Arcosa Inc COM 039653100   67,971 834 SH   SOLE 1 834 0 0
Arcturus Therapeutics Holdings COM 03969T109   841 39 SH   SOLE 1 39 0 0
Ares Capital Corp COM 04010L103   9,660,189 456,747 SH   SOLE 1,2 454,247 0 2,500
Ares Management Corp CL A COM STK 03990B101   438,401 3,229 SH   DFND 1,2 3,229 0 0
Ares Management Corp CL A COM STK 03990B101   255,450,843 1,881,497 SH   SOLE 1,2 1,874,433 0 7,064
Argan Inc COM 04010E109   6,428 89 SH   DFND 1 89 0 0
Argan Inc COM 04010E109   6,356 88 SH   SOLE 1 88 0 0
Argenx SE SPONSORED ADR 04016X101   10,038 23 SH   SOLE 1 23 0 0
Arhaus Inc COM CL A 04035M102   649 44 SH   SOLE 1 44 0 0
Array Technologies Inc COM SHS 04271T100   1,387 143 SH   SOLE 1,2 143 0 0
Arrow Electronics Inc COM 042735100   1,188 10 SH   SOLE 1 10 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100   28,127 1,100 SH   SOLE 1 1,100 0 0
Arthur J Gallagher & Co COM 363576109   3,219,949 12,172 SH   SOLE 1,2 11,857 0 315
Artisan Partners Asset Managem CL A 04316A108   6,283 160 SH   SOLE 1 160 0 0
Asbury Automotive Group Inc COM 043436104   157,271 692 SH   SOLE 2 0 0 692
Ascendis Pharma A/S SPONSORED ADR 04351P101   1,143,262 8,378 SH   SOLE 1 8,378 0 0
Asensus Surgical Inc COM 04367G103   1,110 3,300 SH   SOLE 1 3,300 0 0
Ashland Inc COM 044186104   237,711 2,570 SH   SOLE 1,2 131 0 2,439
Assertio Holdings Inc COM NEW 04546C205   790 534 SH   SOLE 1 534 0 0
Associated Banc-Corp COM 045487105   6,844 337 SH   SOLE 1 337 0 0
Assurant Inc COM 04621X108   292,457 1,812 SH   SOLE 1,2 1,729 0 83
Astera Labs Inc COM 04626A103   124,830 2,119 SH   SOLE 1 2,119 0 0
AstraZeneca PLC SPONSORED ADR 046353108   293,865 3,810 SH   DFND 1 3,810 0 0
AstraZeneca PLC SPONSORED ADR 046353108   710,288,430 9,208,977 SH   SOLE 1,2 9,127,033 0 81,945
Astrana Health Inc COM NEW 03763A207   46,822 1,180 SH   SOLE 1 1,180 0 0
Asure Software Inc COM 04649U102   1,078 132 SH   SOLE 1 132 0 0
Atkore Inc COM 047649108   105,913 808 SH   SOLE 1,2 708 0 100
Atlanta Braves Holdings Inc COM SER A 047726104   92,399 2,169 SH   SOLE 2 2,169 0 0
Atlanta Braves Holdings Inc COM SER C 047726302   33,538 820 SH   SOLE 1,2 820 0 0
Atlantic American Corp COM 048209100   4,650 3,000 SH   SOLE 2 3,000 0 0
Atlantic Union Bankshares Corp COM 04911A107   35,966 1,108 SH   SOLE 1 1,108 0 0
Atlantica Sustainable Infrastr COM G0751N103   34,832 1,584 SH   SOLE 1,2 1,584 0 0
Atlas Energy Solutions Inc COM NEW 642045108   304,949 15,149 SH   SOLE 1 15,149 0 0
Atlassian Corp CL A 049468101   4,400,469 24,205 SH   SOLE 1,2 23,984 0 221
Atmos Energy Corp COM 049560105   122,294 1,072 SH   SOLE 1,2 1,058 0 14
Atomera Inc COM 04965B100   4 1 SH   SOLE 1 1 0 0
AtriCure Inc COM 04963C209   3,756 172 SH   SOLE 1 172 0 0
Atrion Corp COM 049904105   9,099 20 SH   SOLE 2 0 0 20
AudioCodes Ltd ORD M15342104   6,527 587 SH   SOLE 1,2 587 0 0
Aurora Cannabis Inc COM 05156X850   129 26 SH   SOLE 1,2 26 0 0
Aurora Innovation Inc CLASS A COM 051774107   137,378 46,100 SH   SOLE 1 46,100 0 0
AutoNation Inc COM 05329W102   9,221 58 SH   SOLE 1 58 0 0
Autodesk Inc COM 052769106   1,091,024 4,400 SH   DFND 1 1,400 0 3,000
Autodesk Inc COM 052769106   3,961,409 15,976 SH   SOLE 1,2 13,812 0 2,164
Autoliv Inc COM 052800109   172,120 1,594 SH   SOLE 1,2 1,594 0 0
AvalonBay Communities Inc COM 053484101   20,312 100 SH   DFND 1 100 0 0
AvalonBay Communities Inc COM 053484101   1,419,118 6,987 SH   SOLE 1,2 6,909 0 78
Avanos Medical Inc COM 05350V106   106,238 5,412 SH   SOLE 1,2 785 0 4,627
Avantor Inc COM 05352A100   15,059,420 719,170 SH   SOLE 1,2 677,930 0 41,240
Aviat Networks Inc COM NEW 05366Y201   5,518 200 SH   SOLE 1 200 0 0
Avient Corp COM 05368V106   107,757 2,553 SH   SOLE 1,2 694 0 1,859
Avista Corp COM 05379B107   6,714 200 SH   SOLE 1 200 0 0
Avnet Inc COM 053807103   156,370 3,044 SH   SOLE 1,2 1,300 0 1,744
Aware Inc/MA COM 05453N100   133,700 70,000 SH   SOLE 1 70,000 0 0
Axalta Coating Systems Ltd COM G0750C108   1,306 38 SH   SOLE 2 0 0 38
Axis Capital Holdings Ltd SHS G0692U109   147,228 2,112 SH   SOLE 1,2 40 0 2,072
Axogen Inc COM 05463X106   1,216 160 SH   SOLE 1 160 0 0
Axonics Inc COM 05465P101   47,563 706 SH   SOLE 1 706 0 0
Axos Financial Inc COM 05465C100   267,388 4,725 SH   SOLE 1 4,725 0 0
Axsome Therapeutics Inc COM 05464T104   1,355,815 16,214 SH   SOLE 2 0 0 16,214
Azenta Inc COM 114340102   8,560 163 SH   SOLE 1 163 0 0
B Riley Financial Inc COM CL A 29415C101   17,654 9,100 SH   SOLE 1 9,100 0 0
B&G Foods Inc COM 05508R106   23,046 2,947 SH   SOLE 1 2,947 0 0
B2Gold Corp COM 11777Q209   13,850 5,000 SH   SOLE 1 5,000 0 0
BADGER METER INC COM 056525108   12,393 66 SH   DFND 1 66 0 0
BADGER METER INC COM 056525108   116,611 621 SH   SOLE 1,2 481 0 140
BAKER HUGHES INC CL A 05722G100   1,040,511 30,451 SH   SOLE 1,2 2,004 0 28,447
BALL CORP COM 058498106   1,492,554 24,909 SH   SOLE 1,2 20,063 0 4,846
BALLARD POWER SYS COM 058586108   16,310 7,000 SH   SOLE 1 7,000 0 0
BANK OF AMERICA CORP PFD 060505682   450,089 377 SH   DFND 1,2 377 0 0
BANK OF AMERICA CORP PFD 060505682   23,877 20 SH   SOLE 2 20 0 0
BARCLAYS BK PLC IPATH SELCT MLP ETN 06742C723   371,993,090 14,726,567 SH   SOLE 1,2 14,684,446 0 42,121
BARCLAYS CAPITAL INC DJUBS CMDT ETN36 ETN 06738C778   2,528,159 78,271 SH   SOLE 1,2 78,271 0 0
BARRICK GOLD CORP COM 067901108   86,900 5,000 SH   DFND 1 5,000 0 0
BARRICK GOLD CORP COM 067901108   204,041 11,740 SH   SOLE 1 11,740 0 0
BAUSCH HEALTH COMP COM 071705107   686 45 SH   SOLE 1 45 0 0
BAXTER INTL INC COM 071813109   15,965 475 SH   DFND 1 475 0 0
BAXTER INTL INC COM 071813109   623,768 18,559 SH   SOLE 1,2 18,467 0 92
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   228,241 22,095 SH   SOLE 1,2 20,473 0 1,622
BCE Inc COM NEW 05534B760   175,594 5,534 SH   SOLE 1,2 5,534 0 0
BECTON DICKINSON COM 075887109   39,470 175 SH   DFND 1 175 0 0
BECTON DICKINSON COM 075887109   13,783,213 61,112 SH   SOLE 1,2 60,870 0 242
BERKLEY(WR)CORP COM 084423102   2,080,471 26,130 SH   SOLE 1,2 25,739 0 391
BERKSHIRE HATHAWAY CL A 084670108   15,360,625 25 SH   SOLE 1,2 24 0 1
BEST BUY CO INC COM 086516101   250,288 2,927 SH   SOLE 1,2 2,887 0 40
BHP BILLITON LTD SPONSORED ADS 088606108   134,205 2,300 SH   DFND 1 2,300 0 0
BHP BILLITON LTD SPONSORED ADS 088606108   31,813,079 545,211 SH   SOLE 1,2 536,600 0 8,611
BILL Holdings Inc COM 090043100   3,732,743 72,228 SH   SOLE 1,2 37,545 0 34,683
BJ's Restaurants Inc COM 09180C106   7,292 200 SH   SOLE 1 200 0 0
BJ's Wholesale Club Holdings I COM 05550J101   82,523 940 SH   SOLE 1,2 940 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   3,576 63 SH   SOLE 1 63 0 0
BK OF AMERICA CORP COM 060505104   749,398 18,449 SH   DFND 1,2 18,449 0 0
BK OF AMERICA CORP COM 060505104   17,062,298 420,047 SH   SOLE 1,2 373,429 0 46,618
BK OF MONTREAL COM 063671101   558,662 6,631 SH   SOLE 1,2 3,815 0 2,816
BK OF NOVA SCOTIA COM 064149107   95,821 2,119 SH   SOLE 1 2,119 0 0
BK OF NY MELLON CP COM 064058100   2,607,733 43,798 SH   SOLE 1,2 42,719 0 1,079
BLACKROCK FUND ADVISORSCORE MSCI EURO COM 46434V738   488,201 8,410 SH   SOLE 1,2 8,410 0 0
BLACKROCK FUND ADVISORS HDG MSCI EAFE COM 46434V803   339,289 9,598 SH   SOLE 1 9,598 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   68,305 6,255 SH   SOLE 1,2 6,255 0 0
BLACKSTONE SECD LN COMMON STOCK 09261X102   595,077 18,837 SH   SOLE 1,2 18,838 0 0
BLOCK(H&R)INC COM 093671105   119,269 2,226 SH   SOLE 1,2 2,160 0 66
BNY Mellon US LRG CP CORE ETF 09661T107   15,834 150 SH   SOLE 2 150 0 0
BNY Mellon Investment Adviser Inc SH BEN INT 09660L105   1,473 606 SH   SOLE 1 606 0 0
BOEING CO COM 097023105   8,750,399 47,086 SH   SOLE 1,2 45,072 0 2,014
BP PLC SPONSORED ADR 055622104   96,711 2,646 SH   DFND 1 2,646 0 0
BP PLC SPONSORED ADR 055622104   1,905,900 52,145 SH   SOLE 1,2 51,575 0 570
BP Prudhoe Bay Royalty Trust UNI BEN INT 055630107   230 100 SH   SOLE 1 100 0 0
BRC Inc COM CL A 05601U105   8,605 1,420 SH   SOLE 1 1,420 0 0
BRISTOL-MYRS SQUIB COM 110122108   765,569 19,144 SH   DFND 1,2 19,144 0 0
BRISTOL-MYRS SQUIB COM 110122108   7,183,131 179,623 SH   SOLE 1,2 177,493 0 2,130
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   202,101 6,402 SH   SOLE 1,2 5,006 0 1,396
BROADRIDGE FIN SOL COM 11133T103   109,158 541 SH   DFND 1 541 0 0
BROADRIDGE FIN SOL COM 11133T103   91,712,437 454,540 SH   SOLE 1,2 454,152 0 388
BROOKFIELD BUSINES UNIT LTD L P G16234109   12,784 680 SH   SOLE 2 680 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101   48,829 1,726 SH   DFND 1 1,726 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101   19,791,664 699,599 SH   SOLE 1,2 699,135 0 464
BROWN-FORMAN CORP CL B 115637209   235,662 5,603 SH   SOLE 1,2 5,603 0 0
MATERION CORP COM 576690101   2,852 27 SH   SOLE 1 27 0 0
BUNGE GLOBAL SA COM SHS H11356104   148,585 1,346 SH   SOLE 1,2 1,325 0 21
BWX Technologies Inc COM 05605H100   181,411 1,899 SH   SOLE 1,2 1,899 0 0
BOSTON PROPERTIES INC COM COM 101121101   27,057 445 SH   SOLE 1,2 369 0 76
BYRNA TECHNOLOGIES COM NEW 12448X201   516 50 SH   SOLE 1 50 0 0
Backblaze Inc COM CL A 05637B105   3,115 500 SH   SOLE 1 500 0 0
Baidu Inc SPON ADR REP A 056752108   210,464 2,393 SH   SOLE 1 2,393 0 0
Bain Capital Specialty Finance COM STK 05684B107   8,305 500 SH   SOLE 2 500 0 0
Balchem Corp COM 057665200   40,245 248 SH   SOLE 1 248 0 0
Banc of California Inc COM 05990K106   5,875 470 SH   SOLE 1 470 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303   1,328 580 SH   SOLE 1 580 0 0
Banco Macro SA SP ADR B 05961W105   15,619 283 SH   SOLE 1 283 0 0
Banco Santander SA ADR 05964H105   50,262,958 10,581,675 SH   SOLE 1,2 10,409,610 0 172,065
Bandwidth Inc COM CL A 05988J103   135 8 SH   SOLE 1 8 0 0
Bank OZK COM 06417N103   31,415 784 SH   SOLE 1,2 557 0 227
BankFinancial Corp COM 06643P104   20,140 2,000 SH   SOLE 1 2,000 0 0
BankUnited Inc COM 06652K103   13,906 483 SH   SOLE 1 483 0 0
Banner Corp COM NEW 06652V208   1,291 27 SH   SOLE 1 27 0 0
Bar Harbor Bankshares COM 066849100   12,915 500 SH   SOLE 1 500 0 0
BARCLAYS BANK PLC IPTH SR B S&P COM 06748F324   514 50 SH   SOLE 1 50 0 0
Barclays PLC ADR 06738E204   86,995 7,578 SH   SOLE 1,2 7,578 0 0
Barings BDC Inc COM 06759L103   23,115 2,300 SH   SOLE 2 2,300 0 0
Barnwell Industries Inc COM 068221100   36 15 SH   SOLE 1 15 0 0
Bath & Body Works Inc COM 070830104   173,374 4,627 SH   SOLE 1,2 4,580 0 47
Bausch Health Cos Inc COM 071734107   313 43 SH   SOLE 1 43 0 0
Beacon Roofing Supply Inc COM 073685109   876,319 9,764 SH   SOLE 1,2 150 0 9,614
Beam Global COM 07373B109   1,298 200 SH   SOLE 1 200 0 0
Beam Therapeutics Inc COM 07373V105   29,908 1,254 SH   SOLE 2 0 0 1,254
Beamr Imaging Ltd ORDINARY SHS M1R79L104   54 10 SH   SOLE 1 10 0 0
Beauty Health Co/The COM CL A 88331L108   573 300 SH   SOLE 1 300 0 0
BeiGene Ltd SPONSORED ADR 07725L102   577 4 SH   SOLE 1 4 0 0
Belden Inc COM 077454106   65,270 711 SH   SOLE 1 711 0 0
BellRing Brands Inc COMMON STOCK 07831C103   12,352 209 SH   DFND 1 209 0 0
BellRing Brands Inc COMMON STOCK 07831C103   497,208 8,413 SH   SOLE 1,2 167 0 8,246
Benson Hill Inc COMMON STOCK 082490103   5,152 28,449 SH   SOLE 1,2 27,449 0 1,000
Bentley Systems Inc COM CL B 08265T208   58,134 1,178 SH   SOLE 2 1,178 0 0
Berkshire Hathaway Inc CL B NEW 084670702   2,264,258 5,535 SH   DFND 1 5,535 0 0
Berkshire Hathaway Inc CL B NEW 084670702   149,173,176 364,655 SH   SOLE 1,2 358,336 0 6,319
Berry Corp COM 08579X101   6,767 1,046 SH   SOLE 1 1,046 0 0
Berry Global Group Inc COM 08579W103   23,564,440 396,507 SH   SOLE 1,2 390,895 0 5,613
Beyond Inc COM 690370101   17,937 1,409 SH   SOLE 1 1,409 0 0
Beyond Investing SER SOLUTIONS US VEGAN CLIMATE ETF 26922A297   74,657 1,500 SH   SOLE 1 1,500 0 0
Beyond Meat Inc COM 08862E109   68 10 SH   SOLE 1 10 0 0
Biglari Holdings Inc COM STK CL B 08986R309   740 4 SH   SOLE 2 4 0 0
Bilibili Inc SPONS ADS REP Z 090040106   3,699 225 SH   SOLE 1 225 0 0
Bio-Rad Laboratories Inc CL A 090572207   11,880,707 43,212 SH   SOLE 1,2 42,588 0 624
Bio-Techne Corp COM 09073M104   28,624 400 SH   DFND 1 400 0 0
Bio-Techne Corp COM 09073M104   238,300 3,330 SH   SOLE 1,2 3,330 0 0
BioAtla Inc COM 09077B104   1,638 1,290 SH   SOLE 1 1,290 0 0
BioLife Solutions Inc COM NEW 09062W204   1,105,691 54,068 SH   SOLE 1 54,068 0 0
BioMarin Pharmaceutical Inc COM 09061G101   30,013 363 SH   SOLE 1,2 314 0 49
BioNTech SE SPONSORED ADS 09075V102   30,506 379 SH   SOLE 1,2 290 0 89
BioVie Inc CL A NEW 09074F207   7,126 17,814 SH   SOLE 1 17,814 0 0
Biodesix Inc COM 09075X108   46,646 29,337 SH   SOLE 1 29,337 0 0
Biogen Inc COM 09062X103   586,304 2,571 SH   SOLE 1,2 2,545 0 26
Biohaven Ltd COM G1110E107   48,921 1,418 SH   SOLE 1,2 12 0 1,406
Biomerica Inc COM NEW 09061H307   1,148 2,600 SH   SOLE 1 2,600 0 0
Biotricity Inc COM 09074H203   257 334 SH   SOLE 1 334 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   554,220 18,000 SH   SOLE 1 18,000 0 0
Black Hills Corp COM 092113109   217,313 4,068 SH   SOLE 1 4,068 0 0
Black Stone Minerals LP COM UNIT 09225M101   3,492,004 223,990 SH   SOLE 1 223,990 0 0
BlackLine Inc COM 09239B109   122,243 2,506 SH   SOLE 1,2 2,460 0 46
BLACKROCK FLOATING RATE INC COM 091941104   29,934 2,292 SH   SOLE 1 2,292 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   69,588 5,833 SH   SOLE 1 5,833 0 0
BLACKROCK CR ALLOCATION INCO COM 09249E101   10 1 SH   SOLE 1 1 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   83,313 7,750 SH   SOLE 1 7,750 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2,146 200 SH   SOLE 1 200 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   135,842 12,660 SH   SOLE 1 12,660 0 0
BLACKROCK ENHANCED EQUITY DI COM COM 09251A104   152,199 18,493 SH   SOLE 1 18,493 0 0
BLACKROCK ENHANCED INTL DIV COM COM 092524107   4,715 842 SH   SOLE 1 842 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   8,449 700 SH   SOLE 1 700 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   10,608 975 SH   SOLE 1 975 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   90,559 8,861 SH   SOLE 1 8,861 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   81,953 7,145 SH   SOLE 1 7,145 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   141,148 12,762 SH   SOLE 1 12,762 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   60,190 6,199 SH   SOLE 1 6,199 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW COM NEW 09255R202   112,591 10,358 SH   SOLE 1 10,358 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   39,577 1,900 SH   SOLE 1 1,900 0 0
BLACKROCK HEALTH SCIENCES TE COM 09260E105   4,980 328 SH   SOLE 1 328 0 0
BLACKROCK SCIENCE & TECHNOLO COM SHS BEN IN 09260K101   10,913 536 SH   SOLE 1 536 0 0
BLACKROCK INNOVATION AND GRW COM SHS BEN IN 09260Q108   41,000 5,533 SH   SOLE 1 5,533 0 0
BLACKROCK TAX MUNICPAL BD TR SHS ETF 09248X100   47,502 2,900 SH   SOLE 1 2,900 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME ETF 092528603   775,948 14,845 SH   SOLE 1 14,845 0 0
BLACKROCK ETF TRUST FUTURE CLIMATE ETF 09290C707   5,503 262 SH   SOLE 1 262 0 0
BLACKROCK ETF TRUST FUTURE US THEMES ETF 09290C806   28,543 901 SH   SOLE 2 901 0 0
ISHARES INC US INTL HGH YLD ETF 464286178   39,621 900 SH   SOLE 1 900 0 0
ISHARES INC GLB ENR PROD ETF 464286343   51,560 2,000 SH   SOLE 1 2,000 0 0
ISHARES INC MSCI AGRICULTURE ETF 464286350   420,377 11,930 SH   SOLE 1 11,930 0 0
ISHARES INC MSCI WORLD ETF 464286392   7,517 50 SH   SOLE 1 50 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   54,810 880 SH   SOLE 1 880 0 0
ISHARES INC MSCI CDA ETF 464286509   6,515 173 SH   SOLE 1 173 0 0
ISHARES INC MSCI GBL MIN VOL ETF 464286525   71,634 681 SH   SOLE 2 681 0 0
ISHARES INC MSCI EMERG MRKT ETF 464286533   58,272 1,006 SH   SOLE 1 1,006 0 0
ISHARES INC MSCI EURZONE ETF 464286608   32,063 641 SH   SOLE 1 641 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   116,582 1,840 SH   SOLE 1,2 1,840 0 0
ISHARES INC MSCI BIC ETF 464286657   9,443 260 SH   SOLE 1 260 0 0
ISHARES INC MSCI PAC JP ETF 464286665   136,066 3,133 SH   SOLE 1,2 3,133 0 0
ISHARES INC MSCI NETHERL ETF 464286814   516 10 SH   SOLE 1 10 0 0
ISHARES INC MSCI MEXICO ETF 464286822   192,878 3,306 SH   SOLE 1 3,306 0 0
ISHARES TR MORNINGSTAR GRWT ETF 464287119   142,736 1,695 SH   SOLE 2 1,695 0 0
ISHARES TR MORNINGSTR US EQ ETF 464287127   113,502 1,480 SH   SOLE 1 1,480 0 0
ISHARES TR CORE S&P TTL STK ETF 464287150   702,845 5,812 SH   SOLE 1,2 5,812 0 0
ISHARES TR CORE US AGGBD ETF 464287226   390,440 4,000 SH   DFND 1 4,000 0 0
ISHARES TR CORE US AGGBD ETF 464287226   39,873,003 408,493 SH   SOLE 1,2 406,718 0 1,775
ISHARES TR 20 YR TR BD ETF 464287432   2,001,390 21,576 SH   SOLE 1 21,576 0 0
ISHARES TR 7-10 YR TRSY BD ETF 464287440   164,079 1,742 SH   SOLE 1,2 1,742 0 0
ISHARES TR MSCI EAFE ETF 464287465   549,223 6,892 SH   DFND 1,2 6,892 0 0
ISHARES TR MSCI EAFE ETF 464287465   93,493,990 1,173,221 SH   SOLE 1,2 1,159,576 0 13,645
ISHARES TR RUS MDCP VAL ETF 464287473   16,617,081 138,637 SH   SOLE 1,2 135,638 0 2,999
ISHARES TR RUS MD CP GR ETF 464287481   77,722,064 699,065 SH   SOLE 1,2 661,745 0 37,320
ISHARES TR RUS MID CAP ETF 464287499   258,816 3,200 SH   DFND 2 3,200 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499   184,054,042 2,275,643 SH   SOLE 1,2 2,187,808 0 87,835
ISHARES TR CORE S&P MCP ETF 464287507   30,893,549 531,914 SH   SOLE 1,2 504,339 0 27,575
ISHARES TR EXPANDED TECH ETF 464287515   559,308 6,350 SH   SOLE 1,2 6,350 0 0
ISHARES TR EXPND TEC SC ETF 464287549   104,525 1,068 SH   SOLE 1 1,068 0 0
ISHARES TR US CONSUM DISCRE ETF 464287580   215,930 2,600 SH   SOLE 1 2,600 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,291,879 26,163 SH   SOLE 1,2 26,163 0 0
ISHARES TR RUS 1000 ETF 464287622   120,240,869 396,442 SH   SOLE 1,2 386,266 0 10,176
ISHARES TR RUS 2000 GRW ETF 464287648   7,145,487 27,152 SH   SOLE 1,2 27,152 0 0
ISHARES TR CORE S&P US VLU ETF 464287663   163,156 1,857 SH   SOLE 1,2 1,857 0 0
ISHARES TR CORE S&P US GWT ETF 464287671   375,434 2,844 SH   SOLE 1,2 2,844 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   6,315,711 20,091 SH   SOLE 1,2 20,091 0 0
ISHARES TR U.S. UTILITS ETF 464287697   321,951 3,649 SH   SOLE 1,2 3,649 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,609,844 14,311 SH   SOLE 1,2 14,311 0 0
ISHARES TR US TELECOM ETF 464287713   3,322 153 SH   SOLE 1 153 0 0
ISHARES TR US INDUSTRIALS ETF 464287754   358,793 3,009 SH   SOLE 1 3,009 0 0
ISHARES TR U.S. FINLS ETF 464287788   86,314 908 SH   SOLE 1 908 0 0
ISHARES TR CORE S&P SCP ETF 464287804   34,268,360 322,617 SH   SOLE 1,2 322,065 0 552
ISHARES TR US CONSM STAPLES ETF 464287812   258,457 3,944 SH   SOLE 1 3,944 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   13,145 94 SH   SOLE 1 94 0 0
ISHARES TR DOW JONES US ETF 464287846   861,245 6,392 SH   SOLE 1,2 6,392 0 0
ISHARES TR EUROPE ETF 464287861   146,986 2,637 SH   SOLE 1 2,637 0 0
ISHARES TR MORNINGSTAR VALU ETF 464288109   23,471 305 SH   SOLE 1 305 0 0
ISHARES TR INTL TREA BD ETF 464288117   22,047 562 SH   SOLE 1 562 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   11,241,036 107,405 SH   SOLE 1,2 107,405 0 0
ISHARES TR AGENCY BOND ETF 464288166   62,657 580 SH   SOLE 1 580 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   868,092 12,400 SH   SOLE 1 12,400 0 0
ISHARES TR EAFE SML CP ETF 464288273   573,432 9,147 SH   SOLE 1,2 9,147 0 0
ISHARES TR JPMORGAN USD EMG ETF 464288281   232,518 2,600 SH   DFND 1 2,600 0 0
ISHARES TR JPMORGAN USD EMG ETF 464288281   86,658 969 SH   SOLE 1 969 0 0
ISHARES TR CALIF MUN BD ETF 464288356   493,310 8,650 SH   DFND 1 8,650 0 0
ISHARES TR CALIF MUN BD ETF 464288356   119,763 2,100 SH   SOLE 1 2,100 0 0
ISHARES TR GLB INFRASTR ETF 464288372   4,108,770 84,421 SH   SOLE 1,2 84,421 0 0
ISHARES TR INTL SEL DIV ETF 464288448   21,255 750 SH   SOLE 1 750 0 0
ISHARES TR CRE U S REIT ETF 464288521   139,846 2,612 SH   SOLE 1 2,612 0 0
ISHARES TR RESIDENTIAL MULT ETF 464288562   5,076 66 SH   SOLE 1 66 0 0
ISHARES TR MSCI KLD400 SOC ETF 464288570   1,183,110 11,153 SH   SOLE 1,2 11,153 0 0
ISHARES TR MBS ETF 464288588   15,295,580 165,896 SH   SOLE 1,2 165,546 0 350
ISHARES TR MRGSTR SM CP GR ETF 464288604   8,172 180 SH   SOLE 1 180 0 0
ISHARES TR INTRM GOV CR ETF 464288612   68,507,504 658,283 SH   SOLE 1,2 655,204 0 3,079
ISHARES TR USD INV GRDE ETF 464288620   278,990 5,518 SH   SOLE 1 5,518 0 0
ISHARES TR ISHS 5-10YR INVT ETF 464288638   11,697,717 226,612 SH   SOLE 1,2 224,612 0 2,000
ISHARES TR ISHS 1-5YR INVS ETF 464288646   9,952,116 193,885 SH   SOLE 1 193,885 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   5,377 52 SH   SOLE 2 52 0 0
ISHARES TR 3 7 YR TREAS BD ETF 464288661   130,320 1,125 SH   SOLE 1,2 1,125 0 0
ISHARES TR PFD AND INCM SEC ETF 464288687   6,308,788 199,708 SH   SOLE 1,2 194,208 0 5,500
ISHARES TR US HOME CONS ETF 464288752   260,222 2,640 SH   SOLE 1 2,640 0 0
ISHARES TR US AER DEF ETF 464288760   1,086,226 8,153 SH   SOLE 1,2 3,953 0 4,200
ISHARES TR US REGNL BKS ETF 464288778   78,239 1,907 SH   SOLE 1,2 1,907 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   2,593 23 SH   SOLE 1 23 0 0
ISHARES TR US BR DEL SE ETF 464288794   35,514 300 SH   SOLE 1 300 0 0
ISHARES TR MSCI USA ESG SLC ETF 464288802   47,602 417 SH   SOLE 1 417 0 0
ISHARES TR US HLTHCR PR ETF 464288828   128,450 2,500 SH   SOLE 2 2,500 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   12,006 551 SH   SOLE 1 551 0 0
ISHARES TR US OIL GS EX ETF 464288851   35,323 360 SH   SOLE 1 360 0 0
ISHARES TR EAFE GRWTH ETF 464288885   213,533 2,057 SH   SOLE 1,2 2,057 0 0
ISHARES TR RUS TP200 VL ETF 464289420   709,668 9,485 SH   SOLE 1,2 9,485 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,518,421 6,799 SH   SOLE 1,2 6,799 0 0
ISHARES TR ETF 464289511   242,803 4,788 SH   SOLE 1,2 4,788 0 0
ISHARES TR INDIA 50 ETF 464289529   180,257 3,327 SH   SOLE 1,2 3,327 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   7,545 100 SH   SOLE 1 100 0 0
ISHARES TR GRWT ALLOCAT ETF ETF 464289867   67,473 1,190 SH   SOLE 1,2 1,190 0 0
ISHARES TR US TREAS BD ETF 46429B267   570,961 25,208 SH   SOLE 1 25,208 0 0
ISHARES TR GNMA BOND ETF 46429B333   59,321 1,370 SH   SOLE 1 1,370 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   9,948 400 SH   SOLE 1 400 0 0
ISHARES TR MSCI INDIA ETF 46429B598   84,945 1,500 SH   DFND 1 1,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598   724,974 12,802 SH   SOLE 1 12,802 0 0
ISHARES TR MSCI INDIA SM CP ETF 46429B614   15,967 192 SH   SOLE 1 192 0 0
ISHARES TR MSCI USA MIN VOL ETF 46429B697   1,682,447 19,986 SH   SOLE 1,2 19,986 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,389,211 13,983 SH   SOLE 1,2 13,983 0 0
ISHARES U S ETF TR BLBLACKROCK SH DUR ETF 46431W507   1,156,951 22,999 SH   SOLE 1 22,999 0 0
ISHARES U S ETF TR BLOOMBERG ROLL ETF 46431W598   188,357 3,782 SH   SOLE 1,2 3,782 0 0
ISHARES U S ETF TR IT RT HDG HGYL ETF 46431W606   79,995 941 SH   SOLE 1 941 0 0
ISHARES U S ETF TR GSCI CMDTY STGY ETF 46431W853   160,641 5,833 SH   SOLE 1 5,833 0 0
ISHARES TR MSCI USA QLT FCT ETF 46432F339   1,034,146 5,970 SH   SOLE 1 5,970 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388   281,172 2,708 SH   SOLE 1 2,708 0 0
ISHARES TR MSCI USA MMENTM ETF 46432F396   119,313 598 SH   SOLE 1 598 0 0
ISHARES TR CORE 1 5 YR USD ETF 46432F859   36,322 765 SH   SOLE 1 765 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103   2,934,316 53,546 SH   SOLE 1,2 53,393 0 153
ISHARES INC MSCI EMRG CHN ETF 46434G764   171,551 2,810 SH   SOLE 1,2 2,810 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   557,096 8,002 SH   SOLE 1 8,002 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   111,195 2,668 SH   SOLE 1 2,668 0 0
ISHARES INC MSCI GBL GOLD MN ETF 46434G855   16,238 553 SH   SOLE 1 553 0 0
ISHARES INC ESG AWR MSCI EM ETF 46434G863   39,359 1,145 SH   SOLE 1,2 1,145 0 0
ISHARES TR 0-5YR HI YL CP ETF 46434V407   13,858 328 SH   SOLE 1 328 0 0
ISHARES TR MSCI SAUDI ARBIA ETF 46434V423   4,873 120 SH   SOLE 1 120 0 0
ISHARES TR MSCI INTL QUALTY ETF 46434V456   312,011 7,899 SH   SOLE 1 7,899 0 0
ISHARES TR CORE DIV GRWTH ETF 46434V621   1,135,818 19,658 SH   SOLE 1,2 19,658 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696   83,165 1,339 SH   SOLE 1 1,339 0 0
ISHARES TR TRS FLT RT BD ETF 46434V860   208,354 4,125 SH   SOLE 1,2 4,125 0 0
ISHARES TR BLBLACKROCK ULTRA ETF 46434V878   225,125 4,465 SH   SOLE 1,2 4,465 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   106,354 4,283 SH   SOLE 1,2 403 0 3,880
ISHARES TR ESG AWRE USD ETF 46435G193   1,968 86 SH   SOLE 1 86 0 0
ISHARES TR ESG AWRE 1 5 YR ETF 46435G243   36,074 1,470 SH   SOLE 1 1,470 0 0
ISHARES TR RUSEL 2500 ETF ETF 46435G268   59,788 962 SH   SOLE 1 962 0 0
ISHARES TR CORE MSCI INTL ETF 46435G326   164,504 2,463 SH   SOLE 1,2 2,463 0 0
ISHARES TR MSCI INTL VLU FT ETF 46435G409   7,385 263 SH   SOLE 1 263 0 0
ISHARES TR ESG AWR MSCI USA ETF 46435G425   399,926 3,284 SH   SOLE 1,2 3,284 0 0
ISHARES TR IBONDS DEC2026 ETF 46435GAA0   57,918 2,430 SH   SOLE 1,2 420 0 2,010
ISHARES TR USD GRN BOND ETF 46435U440   190,476 4,070 SH   SOLE 2 4,070 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   10,017 404 SH   SOLE 1 404 0 0
ISHARES TR ROBOTICS ARTIF ETF 46435U556   78,315 2,307 SH   SOLE 1 2,307 0 0
ISHARES TR BROAD USD HIGH ETF 46435U853   15,622 430 SH   SOLE 1 430 0 0
ISHARES TR CORE DIVID ETF 46435U861   26,952 612 SH   SOLE 1 612 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   57,822 2,432 SH   SOLE 1,2 422 0 2,010
ISHARES TR JP MORGAN BROAD ETF 46436E262   29,896 575 SH   SOLE 1 575 0 0
ISHARES TR MSCI WTR MGMT MS ETF 46436E346   5,884 188 SH   SOLE 1 188 0 0
ISHARES TR 0-3 MNTH TREASRY ETF 46436E718   3,767,766 37,524 SH   SOLE 1,2 37,505 0 19
ISHARES TR IBONDS 27 TRM TS ETF 46436E841   15,470 700 SH   SOLE 2 0 0 700
ISHARES TR IBONDS 26 TRM TS ETF 46436E858   332,955 14,700 SH   SOLE 2 0 0 14,700
ISHARES TR IBONDS 25 TRM TS ETF 46436E866   426,512 18,400 SH   SOLE 2 0 0 18,400
ISHARES TR IBONDS 24 TRM TS ETF 46436E874   452,736 18,935 SH   SOLE 2 0 0 18,935
ISHARES BITCOIN TR SHS ETF 46438F101   1,996,621 62,084 SH   SOLE 1,2 35,084 0 27,000
BLACKROCK MUN INCOME QUALITY COM COM 092479104   20,954 1,830 SH   SOLE 1 1,830 0 0
BLACKROCK FLOATING RATE INCO COM COM 09255X100   5,676 430 SH   SOLE 1 430 0 0
BLACKROCK RES & COMMODITIES SHS COM 09257A108   19,710 2,106 SH   SOLE 1 2,106 0 0
BlackRock Inc COM 09247X101   218,396,619 276,385 SH   SOLE 1,2 274,198 0 2,187
Blackbaud Inc COM 09227Q100   13,815 184 SH   SOLE 1 184 0 0
Blackstone Inc COM 09260D107   2,332,069 19,310 SH   DFND 1 12,110 0 7,200
Blackstone Inc COM 09260D107   646,802,075 5,355,652 SH   SOLE 1,2 5,325,548 0 30,104
Blackstone Mortgage Trust Inc COM CL A 09257W100   26,580 1,500 SH   SOLE 2 1,500 0 0
Blade Air Mobility Inc CL A COM 092667104   7,952 2,305 SH   SOLE 1 2,305 0 0
Blink Charging Co COM 09354A100   12,311 4,216 SH   SOLE 1 3,216 0 1,000
Block Inc CL A 852234103   662,982 10,322 SH   SOLE 1,2 10,239 0 83
Bloom Energy Corp COM CL A 093712107   104,120 8,390 SH   SOLE 1 8,390 0 0
Blue Owl Capital Corp COM 69121K104   269,013 17,356 SH   SOLE 1 17,356 0 0
Blue Owl Capital Inc COM CL A 09581B103   34,814 2,060 SH   DFND 1 2,060 0 0
Blue Owl Capital Inc COM CL A 09581B103   34,139,760 2,020,104 SH   SOLE 1,2 2,019,063 0 1,041
Boise Cascade Co COM 09739D100   20,470 175 SH   SOLE 1 175 0 0
Booking Holdings Inc COM 09857L108   11,954 3 SH   DFND 1 3 0 0
Booking Holdings Inc COM 09857L108   10,949,851 2,748 SH   SOLE 1,2 2,732 0 16
Booz Allen Hamilton Holding Co CL A 099502106   864,630 5,625 SH   SOLE 1,2 5,100 0 525
BorgWarner Inc COM 099724106   94,928 3,020 SH   SOLE 1,2 2,990 0 30
Boston Beer Co Inc/The CL A 100557107   1,463 5 SH   SOLE 1 5 0 0
Boston Omaha Corp CL A COM STK 101044105   6,597 515 SH   SOLE 1 515 0 0
Boston Scientific Corp COM 101137107   12,101 159 SH   DFND 1 159 0 0
Boston Scientific Corp COM 101137107   1,145,988 15,057 SH   SOLE 1,2 14,829 0 228
Bowlero Corp CL A COM 10258P102   779,760 54,000 SH   SOLE 1 54,000 0 0
Box Inc CL A 10316T104   23,022 900 SH   DFND 1 900 0 0
Boyd Gaming Corp COM 103304101   90,885 1,667 SH   SOLE 1,2 63 0 1,604
Braze Inc COM CL A 10576N102   7,571,083 195,131 SH   SOLE 1,2 195,131 0 0
Bread Financial Holdings Inc COM 018581108   143,506 3,194 SH   SOLE 1,2 3,194 0 0
Bridgebio Pharma Inc COM 10806X102   20,912 800 SH   SOLE 2 800 0 0
Bright Horizons Family Solutio COM 109194100   199,706 1,816 SH   SOLE 1,2 1,793 0 23
BrightSpire Capital Inc COM CL A 10949T109   7,080 1,200 SH   SOLE 2 1,200 0 0
BrightView Holdings Inc COM 10948C107   8,434 662 SH   SOLE 1 662 0 0
Brink's Co/The COM 109696104   111,958 1,100 SH   DFND 1 1,100 0 0
Brink's Co/The COM 109696104   66,259 651 SH   SOLE 2 500 0 151
Brixmor Property Group Inc COM 11120U105   45 2 SH   SOLE 1 2 0 0
Broadcom Inc COM 11135F101   420,752 241 SH   DFND 1,2 241 0 0
Broadcom Inc COM 11135F101   190,135,656 108,907 SH   SOLE 1,2 108,501 0 406
Broadstone Net Lease Inc COM 11135E203   15,980 1,000 SH   SOLE 1 1,000 0 0
Brookfield Corp CL A EXC SUB VTG 11259V106   7,048 340 SH   SOLE 2 340 0 0
Brookfield Corp CL A LTD VT SH 11271J107   107,184 2,509 SH   DFND 1 2,509 0 0
Brookfield Corp CL A LTD VT SH 11271J107   105,774,617 2,475,998 SH   SOLE 1,2 2,464,535 0 11,463
Brookfield Corp CL A LMT VTG SHS 113004105   23,876 626 SH   DFND 1 626 0 0
Brookfield Corp CL A LMT VTG SHS 113004105   14,850,832 389,377 SH   SOLE 1,2 389,044 0 333
Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107   49,889,695 1,454,510 SH   SOLE 1,2 1,445,903 0 8,607
Brookfield Reinsurance Ltd CL A EXCH LT VTG G16250105   2,303 54 SH   SOLE 1,2 54 0 0
Brookfield Reinsurance Ltd CL A-1 EXCH NONV G16250204   89,165 2,098 SH   SOLE 1 2,098 0 0
Brookfield Renewable Partners CL A SUB VTG 11284V105   61,031 2,098 SH   DFND 1 2,098 0 0
Brookfield Renewable Partners CL A SUB VTG 11284V105   81,326,215 2,795,676 SH   SOLE 1,2 2,786,169 0 9,508
Brookfield Renewable Partners PARTNERSHIP UNIT G16258108   90,047 3,562 SH   DFND 1 3,562 0 0
Brookfield Renewable Partners PARTNERSHIP UNIT G16258108   27,666,883 1,094,418 SH   SOLE 1,2 1,093,479 0 939
Brown & Brown Inc COM 115236101   163,026 1,800 SH   DFND 1 1,800 0 0
Brown & Brown Inc COM 115236101   128,062,653 1,413,963 SH   SOLE 1,2 1,413,075 0 888
Brown-Forman Corp CL A 115637100   164,848 3,823 SH   SOLE 1 3,823 0 0
Brunswick Corp/DE COM 117043109   7,667 108 SH   SOLE 1,2 28 0 80
Build-A-Bear Workshop Inc COM 120076104   5,859 237 SH   SOLE 1 237 0 0
Builders FirstSource Inc COM 12008R107   172,147 1,280 SH   SOLE 1,2 1,261 0 19
Burlington Stores Inc COM 122017106   6,441 27 SH   DFND 1 27 0 0
Burlington Stores Inc COM 122017106   117,362 492 SH   SOLE 1,2 476 0 16
Butterfly Network Inc COM CL A 124155102   1,061 1,050 SH   SOLE 1 1,050 0 0
Byline Bancorp Inc COM 124411109   188,370 8,088 SH   SOLE 1 8,088 0 0
C3.ai Inc CL A 12468P104   40,963 1,370 SH   SOLE 1,2 1,370 0 0
CACI International Inc CL A 127190304   249,976 585 SH   SOLE 1 585 0 0
CAE Inc COM 124765108   40,740 2,167 SH   SOLE 1 2,167 0 0
CAESARS ENTERTAINMENT COM 12769G100   111,587 2,963 SH   SOLE 1,2 2,963 0 0
CAMECO CORP COM 13321L108   35,475 728 SH   SOLE 1 728 0 0
CANADA GOOSE HLDGS SHS SUB VTG 135086106   635 50 SH   SOLE 1 50 0 0
CARLISLE COS INC COM 142339100   456,915 1,114 SH   SOLE 1,2 1,077 0 37
CARLYLE GROUP/THE COM 14316J108   74,907 1,850 SH   SOLE 1 1,850 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300   200,500 11,418 SH   SOLE 1,2 11,242 0 176
CARNIVAL PLC ADR 14365C103   3,224 200 SH   SOLE 1 200 0 0
CARRIER GLOBAL CORP COM 14448C104   7,202,481 114,090 SH   SOLE 1,2 113,919 0 171
CBIZ Inc COM 124805102   4,741 64 SH   SOLE 1 64 0 0
CBRE Group Inc CL A 12504L109   767,230 8,683 SH   SOLE 1,2 7,617 0 1,066
CCC Intelligent Solutions Hold COM 12510Q100   8,448 755 SH   SOLE 1 755 0 0
CDN NAT RES COM 136385101   1,458,531 40,526 SH   SOLE 1 40,526 0 0
CDN NATL RAILWAYS COM 136375102   29,175 250 SH   DFND 1 250 0 0
CDN NATL RAILWAYS COM 136375102   36,962,688 316,733 SH   SOLE 1,2 313,370 0 3,363
CDW Corp/DE COM 12514G108   2,244,624 10,350 SH   SOLE 1,2 5,368 0 4,982
CELLDEX THERAPEUTICS INC COM NEW 15117B202   18,180 500 SH   SOLE 1 500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   25,160 4,000 SH   SOLE 1,2 3,826 0 174
CF Industries Holdings Inc COM 125269100   52,174 752 SH   SOLE 1,2 722 0 30
CGI Inc CL A SUB VTG 12532H104   2,536 25 SH   SOLE 1 25 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   78,045 901 SH   SOLE 1,2 869 0 32
CHARLES SCHWAB EMRG MKTEQ ETF 808524706   284,850 10,507 SH   SOLE 1 10,507 0 0
CHARLES SCHWAB US DIVIDEND EQ ETF 808524797   13,991,714 181,498 SH   SOLE 1,2 181,498 0 0
CHARLES SCHWAB US TIPS ETF 808524870   172,317 3,307 SH   SOLE 1 3,307 0 0
CHENIERE ENERGY IN COM NEW 16411R208   228,020 1,300 SH   DFND 1 0 0 1,300
CHENIERE ENERGY IN COM NEW 16411R208   268,259,298 1,529,414 SH   SOLE 1,2 1,521,730 0 7,684
CHUBB LIMITED COM COM H1467J104   48,226,020 190,624 SH   SOLE 1,2 188,412 0 2,212
CIBC COM 136069101   2,113,112 43,786 SH   SOLE 1,2 0 0 43,786
CIENA CORP COM NEW 171779309   5,387 112 SH   SOLE 1 112 0 0
CINTAS CORP COM 172908105   210,466 296 SH   DFND 1 296 0 0
CINTAS CORP COM 172908105   189,196,349 266,086 SH   SOLE 1,2 265,016 0 1,070
CION Investment Corp COM 17259U204   49,560 4,000 SH   SOLE 2 4,000 0 0
CISCO SYSTEMS COM 17275R102   1,495,430 32,467 SH   DFND 1,2 20,467 0 12,000
CISCO SYSTEMS COM 17275R102   398,496,615 8,651,685 SH   SOLE 1,2 8,567,540 0 84,145
CLEARPOINT NEURO INC COM 18507C103   5,219 927 SH   SOLE 1 927 0 0
CLEVELAND CLIFFS COM COM 185899101   40,207 2,599 SH   SOLE 1,2 2,500 0 99
CME Group Inc COM 12572Q105   313,122 1,606 SH   DFND 1,2 1,606 0 0
CME Group Inc COM 12572Q105   354,237,067 1,816,880 SH   SOLE 1,2 1,805,259 0 11,621
CMS Energy Corp COM 125896100   11,425,591 194,644 SH   SOLE 1,2 194,557 0 87
CNFinance Holdings Ltd SPON ADS 18979T105   2,089 1,339 SH   SOLE 1 1,339 0 0
CNH Industrial NV SHS N20944109   315,958 32,674 SH   SOLE 1 32,674 0 0
CNO Financial Group Inc COM 12621E103   1,116,383 40,230 SH   SOLE 1,2 35,599 0 4,631
CNX Resources Corp COM 12653C108   474,467 18,858 SH   SOLE 1,2 12,884 0 5,974
COGNIZANT TECHNOLO CL A 192446102   626,796 9,279 SH   DFND 1 9,279 0 0
COGNIZANT TECHNOLO CL A 192446102   2,581,852 38,221 SH   SOLE 1,2 36,035 0 2,186
COINBASE GLOBAL INC -CLASS COM CL A 19260Q107   25,144 114 SH   DFND 1 114 0 0
COINBASE GLOBAL INC -CLASS COM CL A 19260Q107   3,211,574 14,561 SH   SOLE 1,2 9,449 0 5,112
COLGATE-PALMOLIVE COM 194162103   1,890,320 19,372 SH   DFND 1,2 19,372 0 0
COLGATE-PALMOLIVE COM 194162103   68,963,481 706,738 SH   SOLE 1,2 704,389 0 2,349
TRI CONTL CORP COM 895436103   1,700,553 54,470 SH   SOLE 1 54,470 0 0
CONAGRA FOODS INC COM 205887102   98,079 3,453 SH   SOLE 1,2 3,360 0 93
CONCENTRIX CORP COM 20602D101   105,550 1,599 SH   SOLE 1 1,599 0 0
CONMED Corp COM 207410101   8,593 130 SH   SOLE 1 130 0 0
CONOCOPHILLIPS COM 20825C104   281,473 2,508 SH   DFND 1,2 2,508 0 0
CONOCOPHILLIPS COM 20825C104   246,510,651 2,196,477 SH   SOLE 1,2 2,181,646 0 14,831
CONSOL Energy Inc COM 20854L108   179,541 1,775 SH   SOLE 1 1,775 0 0
COPT Defense Properties SHS BEN INT 22002T108   122,416 4,852 SH   SOLE 2 0 0 4,852
CORNING INC COM 219350105   215,250 5,000 SH   DFND 1 5,000 0 0
CORNING INC COM 219350105   2,387,873 55,467 SH   SOLE 1,2 55,318 0 149
COTY INC COM CL A 222070203   12,233 1,228 SH   SOLE 1 1,228 0 0
CPS Technologies Corp COM 12619F104   377,951 221,024 SH   SOLE 2 221,024 0 0
CRA International Inc COM 12618T105   3,783 22 SH   SOLE 1 22 0 0
CRANE HOLDINGS CO COM 224441105   221,664 3,907 SH   SOLE 1,2 3,860 0 47
CRH ORD G25508105   27,539 371 SH   SOLE 1,2 253 0 118
CRISPR Therapeutics AG NAMEN AKT H17182108   71,594 1,345 SH   SOLE 1 1,345 0 0
CRONOS GROUP INC COM 22717L101   4,500 2,000 SH   SOLE 1 2,000 0 0
CROWN HOLDINGS INC COM 228368106   3,321,935 45,537 SH   SOLE 1,2 10,495 0 35,042
CS Disco Inc COM 126327105   5 1 SH   SOLE 1 1 0 0
CSG Systems International Inc COM 126349109   21,257 525 SH   SOLE 2 0 0 525
CSW INDUSTRIALS INC COM 126402106   55,961 205 SH   SOLE 1,2 40 0 165
CSX CORP COM 126408103   4,991,975 149,505 SH   SOLE 1,2 149,150 0 355
CUMMINS INC COM 231021106   150,987 560 SH   DFND 1,2 560 0 0
CUMMINS INC COM 231021106   10,421,922 38,654 SH   SOLE 1,2 38,633 0 21
CVS Health Corp COM 126650100   541,479 9,518 SH   DFND 1,2 4,768 0 4,750
CVS Health Corp COM 126650100   6,043,621 106,233 SH   SOLE 1,2 103,060 0 3,173
Cable One Inc COM 12685J105   28,274 85 SH   SOLE 1,2 50 0 35
Cabot Corp COM 127055101   2,597 29 SH   SOLE 1 29 0 0
Cactus Inc CL A 127203107   38,764 753 SH   SOLE 2 0 0 753
Cadence Bank COM 12740C103   250,584 9,066 SH   SOLE 2 0 0 9,066
Cadence Design Systems Inc COM 127387108   95,525 301 SH   DFND 1 301 0 0
Cadence Design Systems Inc COM 127387108   145,213,146 457,566 SH   SOLE 1,2 453,647 0 3,919
Caesarstone Ltd ORD SHS M20598104   523 100 SH   SOLE 1 100 0 0
Cal-Maine Foods Inc COM NEW 128030202   10,436 166 SH   SOLE 1 166 0 0
Calamos Advisors LLC COM SHS 12811P108   21,683 1,907 SH   SOLE 1 1,907 0 0
California BanCorp COM 13005U101   33,784 1,575 SH   SOLE 1 1,575 0 0
California Resources Corp COM STOCK 13057Q305   2,127 41 SH   SOLE 1 41 0 0
California Water Service Group COM 130788102   3,521 73 SH   SOLE 1,2 73 0 0
Calix Inc COM 13100M509   1,206 35 SH   SOLE 1 35 0 0
Calliditas Therapeutics AB SPONSORED ADR 13124Q106   546 14 SH   SOLE 1 14 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER UT LTD PARTNER 131476103   193,680 12,000 SH   SOLE 1 12,000 0 0
Cambium Networks Corp SHS G17766109   125 60 SH   SOLE 1 60 0 0
Cambridge Bancorp COM 132152109   27,179 400 SH   SOLE 1 400 0 0
Camden National Corp COM 133034108   2,413 75 SH   SOLE 2 0 0 75
Camden Property Trust SH BEN INT 133131102   93,065 861 SH   SOLE 1,2 861 0 0
Campbell Soup Co COM 134429109   233,519 5,187 SH   SOLE 1,2 4,729 0 458
Camping World Holdings Inc CL A 13462K109   11,203 620 SH   SOLE 1 620 0 0
Camtek Ltd/Israel ORD M20791105   127,908 932 SH   SOLE 1,2 312 0 620
Canadian Pacific Kansas City L COM 13646K108   31,972 400 SH   DFND 1 400 0 0
Canadian Pacific Kansas City L COM 13646K108   4,848,966 60,663 SH   SOLE 1,2 56,337 0 4,326
Canadian Solar Inc COM 136635109   5,886 379 SH   SOLE 1 379 0 0
Canoo Inc COM 13803R201   289 128 SH   SOLE 1 128 0 0
Canopy Growth Corp COM NEW 138035704   1,840 294 SH   SOLE 1,2 294 0 0
Capital One Financial Corp COM 14040H105   2,203,587 16,226 SH   SOLE 1,2 14,165 0 2,061
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   61,086 2,320 SH   SOLE 1 2,320 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   65,891 1,950 SH   SOLE 1 1,950 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   91,022 2,770 SH   SOLE 1 2,770 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   17,986 539 SH   SOLE 1 539 0 0
Capital Southwest Corp COM 140501107   14,823 550 SH   SOLE 2 0 0 550
Capri Holdings Ltd SHS G1890L107   5,409 159 SH   SOLE 1,2 130 0 29
CarMax Inc COM 143130102   1,882,451 25,787 SH   SOLE 1,2 25,666 0 121
NXG NEXTGEN INFRASTR INCM FD COM 231647207   20,135 500 SH   SOLE 1 500 0 0
Cardinal Health Inc COM 14149Y108   54,350 561 SH   DFND 1 561 0 0
Cardinal Health Inc COM 14149Y108   43,571,187 449,744 SH   SOLE 1,2 449,401 0 343
Cardiol Therapeutics Inc COM CL A 14161Y200   14,960 8,000 SH   SOLE 1 8,000 0 0
Cardlytics Inc COM 14161W105   30,377 3,700 SH   SOLE 1 3,700 0 0
Carpenter Technology Corp COM 144285103   12,377 116 SH   SOLE 1 116 0 0
Carriage Services Inc COM 143905107   2,631 100 SH   SOLE 1 100 0 0
Cars.com Inc COM 14575E105   13,223 700 SH   SOLE 1 700 0 0
Carter's Inc COM 146229109   499,263 7,964 SH   SOLE 1,2 2,239 0 5,725
Carvana Co CL A 146869102   42,445 347 SH   SOLE 1,2 118 0 229
Casella Waste Systems Inc CL A 147448104   109,966 1,099 SH   SOLE 1,2 419 0 680
Casey's General Stores Inc COM 147528103   94,465 257 SH   SOLE 1,2 162 0 95
Catalent Inc COM 148806102   31,182 546 SH   SOLE 1,2 203 0 343
Catalyst Pharmaceuticals Inc COM 14888U101   61,831 4,002 SH   SOLE 1 4,002 0 0
Caterpillar Inc COM 149123101   172,757 525 SH   DFND 1,2 525 0 0
Caterpillar Inc COM 149123101   13,893,564 42,222 SH   SOLE 1,2 41,632 0 590
Cathay General Bancorp COM 149150104   13,656 376 SH   SOLE 2 0 0 376
Cava Group Inc COM 148929102   45,759 483 SH   DFND 1 483 0 0
Cava Group Inc COM 148929102   2,608,097 27,529 SH   SOLE 1 27,529 0 0
Cavco Industries Inc COM 149568107   128,117 372 SH   SOLE 1,2 304 0 68
Cboe Global Markets Inc COM 12503M108   2,070,670 12,267 SH   SOLE 1,2 12,249 0 18
Celanese Corp COM 150870103   633,237 4,726 SH   SOLE 1,2 4,690 0 36
Celcuity Inc COM 15102K100   13,697 810 SH   SOLE 1 810 0 0
Celsius Holdings Inc COM NEW 15118V207   151,964 2,711 SH   SOLE 1,2 2,672 0 39
Cencora Inc COM 03073E105   70,969,536 317,267 SH   SOLE 1,2 313,069 0 4,198
Cenovus Energy Inc COM 15135U109   1,606 82 SH   SOLE 1 82 0 0
Centene Corp COM 15135B101   398,662 6,023 SH   SOLE 1,2 5,935 0 88
CenterPoint Energy Inc COM 15189T107   68,082 2,245 SH   SOLE 1,2 2,245 0 0
Central Garden & Pet Co CL A NON-VTG 153527205   9,998 310 SH   SOLE 2 0 0 310
Central Pacific Financial Corp COM NEW 154760409   7,078 339 SH   SOLE 1 339 0 0
Cerence Inc COM 156727109   415 137 SH   SOLE 1 137 0 0
ChampionX Corp COM 15872M104   802,171 24,766 SH   SOLE 1,2 1,056 0 23,710
ChargePoint Holdings Inc COM CL A 15961R105   43,204 23,228 SH   SOLE 1 23,228 0 0
Charles River Laboratories Int COM 159864107   30,988,933 153,062 SH   SOLE 1,2 141,463 0 11,599
Charles Schwab Corp/The COM 808513105   1,054,217 14,394 SH   DFND 1 14,394 0 0
Charles Schwab Corp/The COM 808513105   142,768,166 1,949,320 SH   SOLE 1,2 1,913,218 0 36,102
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,284,035 35,677 SH   SOLE 1,2 35,677 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,641,899 40,291 SH   SOLE 1 40,291 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,571,154 24,607 SH   SOLE 1 24,607 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   419,693 5,670 SH   SOLE 1 5,670 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   554,395 7,153 SH   SOLE 1,2 7,154 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,352,723 28,665 SH   SOLE 1 28,665 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD ETF 808524698   17,887 403 SH   SOLE 1 403 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD ETF 808524714   9,611 199 SH   SOLE 1 199 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   17,409 326 SH   SOLE 1 326 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER ETF 808524730   238,831 7,895 SH   SOLE 1 7,895 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL ETF 808524755   428,250 12,016 SH   SOLE 1,2 12,016 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S ETF 808524763   552,275 10,115 SH   SOLE 1 10,115 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L ETF 808524771   1,951,394 28,957 SH   SOLE 1 28,957 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B ETF 808524789   127,297 1,930 SH   SOLE 1 1,930 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   965,696 24,704 SH   SOLE 1,2 24,704 0 0
SCHWAB STRATEGIC TR US AGGREGATE B ETF 808524839   3,667 80 SH   SOLE 1 80 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES ETF 808524854   14,926 305 SH   SOLE 1 305 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF ETF 808524888   185,112 5,115 SH   SOLE 1,2 5,115 0 0
Chart Industries Inc COM 16115Q308   1,375,732 9,881 SH   SOLE 1,2 4,891 0 4,990
Charter Communications Inc CL A 16119P108   40,678 140 SH   DFND 1 140 0 0
Charter Communications Inc CL A 16119P108   620,927 2,137 SH   SOLE 1,2 1,900 0 237
Check Point Software Technolog ORD M22465104   64,353,705 379,892 SH   SOLE 1,2 376,488 0 3,404
Cheesecake Factory Inc/The COM 163072101   1,936 51 SH   SOLE 1 51 0 0
Chegg Inc COM 163092109   90 31 SH   SOLE 1 31 0 0
Chemed Corp COM 16359R103   75,332 141 SH   SOLE 1,2 61 0 80
Chemours Co/The COM 163851108   73,435 3,290 SH   SOLE 1,2 3,227 0 63
Cheniere Energy Inc COM UNIT 16411Q101   49,400 1,000 SH   DFND 1 1,000 0 0
Cheniere Energy Inc COM UNIT 16411Q101   7,150,996 144,757 SH   SOLE 1 144,757 0 0
Chesapeake Energy Corp COM 165167735   18,380,235 222,521 SH   SOLE 1,2 222,521 0 0
Chesapeake Utilities Corp COM 165303108   17,620 165 SH   SOLE 2 0 0 165
Chevron Corp COM 166764100   466,848 3,025 SH   DFND 1,2 3,025 0 0
Chevron Corp COM 166764100   275,833,890 1,787,299 SH   SOLE 1,2 1,774,208 0 13,091
Chewy Inc CL A 16679L109   34,720 1,400 SH   DFND 1 1,400 0 0
Chewy Inc CL A 16679L109   22,667 914 SH   SOLE 1,2 632 0 282
Chimerix Inc COM 16934W106   25 30 SH   SOLE 1 30 0 0
Chipotle Mexican Grill Inc COM 169656105   208,047 3,496 SH   DFND 1 3,496 0 0
Chipotle Mexican Grill Inc COM 169656105   213,409,882 3,586,118 SH   SOLE 1,2 3,566,753 0 19,365
Choice Hotels International In COM 169905106   59,115 505 SH   SOLE 1,2 239 0 266
Chord Energy Corp COM NEW 674215207   56,863 335 SH   SOLE 1,2 16 0 319
Chunghwa Telecom Co Ltd SPON ADR 17133Q502   6,717 185 SH   SOLE 1 185 0 0
Church & Dwight Co Inc COM 171340102   12,247 116 SH   DFND 1 116 0 0
Church & Dwight Co Inc COM 171340102   961,143 9,103 SH   SOLE 1,2 9,041 0 62
Churchill Downs Inc COM 171484108   555,008 4,002 SH   SOLE 1 2,856 0 1,146
Chuy's Holdings Inc COM 171604101   4,394 180 SH   SOLE 1 180 0 0
Cigna Group/The COM 125523100   48,567 150 SH   DFND 1 150 0 0
Cigna Group/The COM 125523100   21,692,870 66,999 SH   SOLE 1,2 66,796 0 203
Cincinnati Financial Corp COM 172062101   79,226 679 SH   SOLE 1,2 662 0 17
Cinemark Holdings Inc COM 17243V102   546 25 SH   SOLE 1 25 0 0
Cirrus Logic Inc COM 172755100   6,522 50 SH   DFND 1 50 0 0
Cirrus Logic Inc COM 172755100   45,781 351 SH   SOLE 1 351 0 0
Citigroup Inc COM NEW 172967424   32,370 500 SH   DFND 1 500 0 0
Citigroup Inc COM NEW 172967424   1,641,979 25,363 SH   SOLE 1,2 23,024 0 2,339
Citizens & Northern Corp COM 172922106   86,157 5,077 SH   SOLE 1 5,077 0 0
Citizens Financial Group Inc COM 174610105   126,985 3,572 SH   SOLE 1,2 3,572 0 0
Civitas Resources Inc COM NEW 17888H103   106,456 1,579 SH   SOLE 1,2 39 0 1,540
Clarivate PLC ORD SHS G21810109   2,805 500 SH   DFND 1 500 0 0
Clarivate PLC ORD SHS G21810109   1,197,477 213,454 SH   SOLE 2 0 0 213,454
Clayton Dubilier & Rice LLC CL A 21874C102   427,976 8,606 SH   SOLE 1,2 8,376 0 230
Clean Energy Fuels Corp COM 184499101   190 80 SH   SOLE 1 0 0 80
Clean Energy Technologies Inc COM NEW 18452H206   1,107 893 SH   SOLE 1 893 0 0
Clean Harbors Inc COM 184496107   55,798 250 SH   DFND 1 250 0 0
Clean Harbors Inc COM 184496107   90,169 404 SH   SOLE 1,2 404 0 0
Cleanspark Inc COM NEW 18452B209   59,475 3,857 SH   SOLE 2 0 0 3,857
Clear Channel Outdoor Holdings COM 18453H106   785,000 500,000 SH   SOLE 2 500,000 0 0
Clear Secure Inc COM CL A 18467V109   3,908,698 207,358 SH   SOLE 1,2 164,732 0 42,626
Clearfield Inc COM 18482P103   18,985 500 SH   SOLE 1 500 0 0
Clearside Biomedical Inc COM 185063104   1,375 1,100 SH   SOLE 2 1,100 0 0
Clearwater Analytics Holdings CL A 185123106   15,253 799 SH   DFND 1 799 0 0
Clearwater Analytics Holdings CL A 185123106   742,047 38,871 SH   SOLE 1 38,871 0 0
Clearwater Paper Corp COM 18538R103   3,898 84 SH   SOLE 1 84 0 0
Clearway Energy Group LLC CL A 18539C105   7,739,882 342,776 SH   SOLE 1 342,776 0 0
Clearway Energy Group LLC CL C 18539C204   16,257,746 664,124 SH   SOLE 1 664,124 0 0
Climb Global Solutions Inc COM 946760105   5,980 100 SH   SOLE 1 100 0 0
Clorox Co/The COM 189054109   1,609,543 12,115 SH   SOLE 1,2 12,080 0 35
Cloudflare Inc CL A COM 18915M107   366,851 4,322 SH   SOLE 1,2 4,273 0 49
Clover Health Investments Corp COM CL A 18914F103   18,620 14,000 SH   SOLE 1 14,000 0 0
Co-Diagnostics Inc COM 189763105   2,060 1,661 SH   SOLE 1 1,661 0 0
CoStar Group Inc COM 22160N109   39,002 537 SH   DFND 1 537 0 0
CoStar Group Inc COM 22160N109   52,391,868 721,353 SH   SOLE 1,2 716,155 0 5,198
Coca-Cola Co/The COM 191216100   103,380 1,642 SH   DFND 1,2 1,642 0 0
Coca-Cola Co/The COM 191216100   39,260,335 623,576 SH   SOLE 1,2 611,597 0 11,979
Coca-Cola Consolidated Inc COM 191098102   446,640 410 SH   SOLE 1,2 410 0 0
Coca-Cola Europacific Partners SHS G25839104   33,190 452 SH   SOLE 1,2 452 0 0
Coca-Cola Femsa SAB de CV SPONSORD ADR REP 191241108   2,842 34 SH   SOLE 1 34 0 0
Codexis Inc COM 192005106   10,132 3,400 SH   SOLE 1 3,400 0 0
Coeur Mining Inc COM NEW 192108504   863 135 SH   SOLE 2 135 0 0
Cogent Communications Holdings COM NEW 19239V302   57,140 1,000 SH   DFND 1 1,000 0 0
Cogent Communications Holdings COM NEW 19239V302   8,730,754 152,796 SH   SOLE 1,2 152,796 0 0
Cognex Corp COM 192422103   41,737 882 SH   SOLE 1 882 0 0
Cognyte Software Ltd COM M25133105   622 82 SH   SOLE 1 82 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   43,424 1,880 SH   SOLE 1 1,880 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   28,728 2,400 SH   SOLE 1 2,400 0 0
Cohen & Steers Inc COM 19247A100   25,061 346 SH   SOLE 1,2 36 0 310
Coherent Corp COM 19247G107   7,196 94 SH   DFND 1 94 0 0
Coherent Corp COM 19247G107   17,530 229 SH   SOLE 1,2 189 0 40
Coherus Biosciences Inc COM 19249H103   156 123 SH   SOLE 1 123 0 0
Collegium Pharmaceutical Inc COM 19459J104   7,943 249 SH   SOLE 1 249 0 0
Colliers International Group I SUB VTG SHS 194693107   8,462 75 SH   DFND 1 75 0 0
Colliers International Group I SUB VTG SHS 194693107   78,191 693 SH   SOLE 1 693 0 0
Columbia Banking System Inc COM 197236102   53,446 2,731 SH   SOLE 2 0 0 2,731
Columbia EM CORE EX ETF 19762B202   11,174,216 340,107 SH   SOLE 1,2 340,107 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   6,818 200 SH   SOLE 1 200 0 0
Columbia Sportswear Co COM 198516106   58,260 732 SH   SOLE 1,2 327 0 405
Columbus McKinnon Corp/NY COM 199333105   1,205 37 SH   SOLE 1 37 0 0
Comcast Corp CL A 20030N101   1,032,286 27,653 SH   DFND 1,2 27,653 0 0
Comcast Corp CL A 20030N101   65,675,216 1,759,315 SH   SOLE 1,2 1,754,169 0 5,145
Comerica Inc COM 200340107   118,769 2,373 SH   SOLE 1,2 2,349 0 24
Comfort Systems USA Inc COM 199908104   6,647 22 SH   DFND 1 22 0 0
Comfort Systems USA Inc COM 199908104   227,965 755 SH   SOLE 1,2 742 0 13
CommVault Systems Inc COM 204166102   12,205 100 SH   DFND 1 100 0 0
CommVault Systems Inc COM 204166102   1,953 16 SH   SOLE 1 16 0 0
Commerce Bancshares Inc/MO COM 200525103   316,388 5,712 SH   SOLE 2 5,337 0 375
Commercial Metals Co COM 201723103   255,285 4,870 SH   SOLE 1,2 450 0 4,420
Compass Diversified Holdings SH BEN INT 20451Q104   65,280 3,000 SH   SOLE 1 3,000 0 0
Compass Minerals International COM 20451N101   3,069 300 SH   SOLE 1 300 0 0
Compass Pathways Plc SPONSORED ADS 20451W101   144 23 SH   SOLE 2 23 0 0
Comstock Resources Inc COM 205768302   1,319 125 SH   SOLE 1 125 0 0
Conduent Inc COM 206787103   6,912 2,101 SH   SOLE 1 2,101 0 0
Confluent Inc CLASS A COM 20717M103   86,023 2,946 SH   SOLE 1,2 2,946 0 0
ConnectOne Bancorp Inc COM 20786W107   3,076 169 SH   SOLE 1 169 0 0
Consolidated Communications Ho COM 209034107   4,276 970 SH   SOLE 1 970 0 0
Consolidated Edison Inc COM 209115104   79,578 900 SH   DFND 2 900 0 0
Consolidated Edison Inc COM 209115104   1,855,500 20,985 SH   SOLE 1,2 20,633 0 352
Constellation Brands Inc CL A 21036P108   63,460 250 SH   DFND 1 250 0 0
Constellation Brands Inc CL A 21036P108   3,372,518 13,286 SH   SOLE 1,2 8,463 0 4,823
Constellation Energy Corp COM 21037T109   17,690 82 SH   DFND 1 82 0 0
Constellation Energy Corp COM 21037T109   2,822,885 13,085 SH   SOLE 1,2 12,346 0 739
Constellium SE CL A SHS F21107101   4,750 250 SH   SOLE 2 250 0 0
Container Store Group Inc/The COM 210751103   710 1,300 SH   SOLE 1 1,300 0 0
Cool Co Ltd COMMON SHARES G2415A113   14,292 1,200 SH   SOLE 2 1,200 0 0
Cooper Cos Inc/The COM 216648501   1,694,071 19,779 SH   SOLE 1,2 7,256 0 12,523
Copart Inc COM 217204106   45,304,865 826,882 SH   SOLE 1,2 813,334 0 13,548
CorMedix Inc COM 21900C308   175,560 42,000 SH   SOLE 1 42,000 0 0
CorVel Corp COM 221006109   30,744 120 SH   SOLE 2 0 0 120
Corbus Pharmaceuticals Holding COM NEW 21833P301   51 1 SH   SOLE 1 1 0 0
Corcept Therapeutics Inc COM 218352102   25,231 855 SH   SOLE 2 0 0 855
Core Laboratories Inc COM 21867A105   39,853 1,929 SH   SOLE 1,2 1,230 0 699
CoreCivic Inc COM 21871N101   4,834 364 SH   SOLE 1 364 0 0
Cornerstone Advisors LLC COM 21924B302   16,254 2,100 SH   SOLE 1 2,100 0 0
Cornerstone Advisors LLC COM 21924U300   205 26 SH   SOLE 2 26 0 0
Corp Inmobiliaria Vesta SAB de ADS 92540K109   3,619 119 SH   SOLE 1,2 36 0 83
Corpay Inc COM 219948106   42,837,775 157,747 SH   SOLE 1,2 155,602 0 2,145
Corteva Inc COM 22052L104   51,720 1,000 SH   DFND 1 1,000 0 0
Corteva Inc COM 22052L104   1,010,562 19,539 SH   SOLE 1,2 19,312 0 227
Costamare Inc SHS Y1771G102   4,620 300 SH   SOLE 1 300 0 0
Costco Wholesale Corp COM 22160K105   637,728 724 SH   DFND 1 724 0 0
Costco Wholesale Corp COM 22160K105   121,555,893 138,000 SH   SOLE 1,2 135,179 0 2,821
Coterra Energy Inc COM 127097103   142,335 5,357 SH   DFND 1 5,357 0 0
Coterra Energy Inc COM 127097103   327,208 12,315 SH   SOLE 1,2 11,739 0 576
Coupang Inc CL A 22266T109   8,627,823 402,981 SH   SOLE 1,2 402,811 0 170
Cousins Properties Inc COM NEW 222795502   16,973 750 SH   SOLE 1 750 0 0
Cracker Barrel Old Country Sto COM 22410J106   40,310 1,000 SH   SOLE 1 1,000 0 0
Crane Co COMMON STOCK 224408104   462,218 3,245 SH   SOLE 1,2 3,128 0 117
Credicorp Ltd COM G2519Y108   18,630 115 SH   SOLE 1,2 59 0 56
Credit Acceptance Corp COM 225310101   191,640 367 SH   SOLE 1,2 364 0 3
Credo Technology Group Holding ORD SHS G25457105   14,310 450 SH   SOLE 1 450 0 0
VICTORY CAP HLDGS INC COM CL A COM CL A 92645B103   3,960 84 SH   SOLE 1 84 0 0
Cricut Inc COM CL A 22658D100   439 80 SH   SOLE 1 80 0 0
Crinetics Pharmaceuticals Inc COM 22663K107   42,376 934 SH   SOLE 1,2 15 0 919
Criteo SA SPONS ADS 226718104   132,388 3,323 SH   SOLE 2 0 0 3,323
Crocs Inc COM 227046109   42,633 295 SH   SOLE 1 295 0 0
Cross Country Healthcare Inc COM 227483104   7,360 538 SH   SOLE 1 538 0 0
CrossAmerica Partners LP UT LTD PTN INT 22758A105   483,140 24,500 SH   SOLE 1 24,500 0 0
Crowdstrike Holdings Inc CL A 22788C105   92,208 236 SH   DFND 1 236 0 0
Crowdstrike Holdings Inc CL A 22788C105   69,244,459 177,227 SH   SOLE 1,2 174,913 0 2,314
Crown Castle Inc COM 22822V101   673,421 6,970 SH   SOLE 1,2 6,904 0 66
CubeSmart COM 229663109   49,360 1,105 SH   SOLE 1,2 1,000 0 105
Cullen/Frost Bankers Inc COM 229899109   48,830 500 SH   DFND 1 500 0 0
Cullen/Frost Bankers Inc COM 229899109   451,678 4,625 SH   SOLE 1,2 4,625 0 0
Culp Inc COM 230215105   4,179,259 879,844 SH   SOLE 2 358,432 0 521,412
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   58,539 2,054 SH   SOLE 1 2,054 0 0
Curis Inc COM 231269309   40 6 SH   SOLE 1 6 0 0
Curtiss-Wright Corp COM 231561101   12,267 45 SH   DFND 1 45 0 0
Curtiss-Wright Corp COM 231561101   216,725 795 SH   SOLE 1 795 0 0
Customers Bancorp Inc COM 23204G100   4,373 91 SH   SOLE 1 91 0 0
CyberArk Software Ltd SHS M2682V108   30,711,539 112,336 SH   SOLE 1,2 110,730 0 1,606
Cytek Biosciences Inc COM 23285D109   898 154 SH   SOLE 1 154 0 0
CytoSorbents Corp COM NEW 23283X206   174,375 172,649 SH   SOLE 1 172,649 0 0
Cytokinetics Inc COM NEW 23282W605   57,067 1,007 SH   SOLE 2 0 0 1,007
D-Wave Quantum Inc COM 26740W109   1,612,000 1,300,000 SH   SOLE 1 1,300,000 0 0
DBXTRACK MSCI EAFE ETF 233051200   580,344 13,857 SH   SOLE 1 13,857 0 0
DBXTRACK INTL REAL ETF 233051846   5,184 253 SH   SOLE 1 253 0 0
DBXTRACK MSCI EURP ETF 233051853   150,948 3,600 SH   SOLE 2 3,600 0 0
DE AGOSTINI SPA SHS USD G4863A108   19,340 967 SH   SOLE 1 967 0 0
DEERE & CO COM 244199105   244,950 690 SH   DFND 1,2 690 0 0
DEERE & CO COM 244199105   10,808,182 30,446 SH   SOLE 1,2 28,490 0 1,956
DELEK US HOLDINGS INC COM 24665A103   1,088 47 SH   SOLE 1 47 0 0
DENTSPLY SIRONA COM 24906P109   29,234 1,186 SH   SOLE 1 1,186 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   6,458 386 SH   SOLE 1 386 0 0
DHT Holdings Inc SHS NEW Y2065G121   12,071 1,121 SH   SOLE 1 1,121 0 0
DIAGEO SPON ADR NEW 25243Q205   27,941,095 218,119 SH   SOLE 1,2 214,679 0 3,440
DIAMOND OFFSHORE DRILL COM 25271C201   1,320 86 SH   SOLE 1 86 0 0
DIREXION DLY SCOND 3XBU ETF 25459W458   2,592,400 40,311 SH   SOLE 1 40,311 0 0
DIREXION DAILY S&P BIOTCH ETF 25460G120   661,250 5,750 SH   SOLE 1 5,750 0 0
DIREXION DLY FIN BULL NEW ETF 25459Y694   3,831,568 37,124 SH   SOLE 1,2 37,124 0 0
DIREXION DLY FIN BULL NEW ETF 25459Y876   16,941 150 SH   SOLE 1 150 0 0
DISCOVER FINL SVCS COM 254709108   3,092,327 23,998 SH   SOLE 1,2 23,959 0 39
DNOW Inc COM 67011P100   3,312 253 SH   SOLE 1 253 0 0
DOMINION RES(VIR) COM 25746U109   49,330 1,000 SH   DFND 1 1,000 0 0
DOMINION RES(VIR) COM 25746U109   6,893,051 139,733 SH   SOLE 1,2 139,523 0 210
DR HORTON INC COM 23331A109   3,875,709 28,460 SH   SOLE 1,2 28,326 0 134
DT Midstream Inc COMMON STOCK 23345M107   28,969,697 417,792 SH   SOLE 1,2 417,773 0 19
DTE Energy Co COM 233331107   1,017,058 9,330 SH   SOLE 1,2 9,291 0 39
DUKE ENERGY CORP COM NEW 26441C204   205,809 2,045 SH   DFND 1,2 2,045 0 0
DUKE ENERGY CORP COM NEW 26441C204   27,702,582 275,264 SH   SOLE 1,2 274,560 0 704
DWS XTRACK MSCI JAPN ETF 233051507   394,025 5,105 SH   SOLE 2 5,105 0 0
DXC Technology Co COM 23355L106   28,369 1,513 SH   SOLE 1,2 1,458 0 55
DaVita Inc COM 23918K108   303,198 2,207 SH   SOLE 1,2 2,183 0 24
Dana Inc COM 235825205   1,083 95 SH   SOLE 1 95 0 0
Danaher Corp COM 235851102   107,811 448 SH   DFND 1 448 0 0
Danaher Corp COM 235851102   393,133,968 1,633,634 SH   SOLE 1,2 1,617,363 0 16,271
Danaos Corp SHS Y1968P121   201,549 2,300 SH   SOLE 1 2,300 0 0
Danimer Scientific Inc COM CL A 236272100   197 350 SH   SOLE 1 350 0 0
Darden Restaurants Inc COM 237194105   204,154 1,410 SH   DFND 1,2 1,410 0 0
Darden Restaurants Inc COM 237194105   1,970,881 13,612 SH   SOLE 1,2 13,567 0 45
DarioHealth Corp COM NEW 23725P209   916 811 SH   SOLE 1 811 0 0
Darling Ingredients Inc COM 237266101   4,706,716 130,597 SH   SOLE 1,2 124,564 0 6,033
Datadog Inc CL A COM 23804L103   77,986,645 589,023 SH   SOLE 1,2 580,964 0 8,059
Dayforce Inc COM 15677J108   3,101 64 SH   SOLE 2 64 0 0
Deckers Outdoor Corp COM 243537107   861,241 904 SH   SOLE 1,2 900 0 4
DEFIANCE QUANT ETF 26922A420   37,866 586 SH   SOLE 1 586 0 0
Delek Logistics Services Co COM UNT RP INT 24664T103   3,271,761 81,165 SH   SOLE 1 81,165 0 0
Dell Technologies Inc CL C 24703L202   267,417 1,832 SH   DFND 1 1,832 0 0
Dell Technologies Inc CL C 24703L202   90,761,345 621,781 SH   SOLE 1,2 621,355 0 426
EATON VANCE TAX MNGED BUY WR COM 27828X100   33,772 2,380 SH   SOLE 1 2,380 0 0
Delta Air Lines Inc COM NEW 247361702   1,117,399 24,108 SH   SOLE 1,2 23,989 0 119
Denali Therapeutics Inc COM 24823R105   21 1 SH   SOLE 1 1 0 0
Denison Mines Corp COM 248356107   2,030 1,000 SH   SOLE 1 1,000 0 0
DermTech Inc COM 24984K105   109 1,700 SH   SOLE 1 1,700 0 0
Descartes Systems Group Inc/Th COM 249906108   163,569 1,637 SH   SOLE 1,2 1,037 0 600
Designer Brands Inc CL A 250565108   3,390 500 SH   SOLE 2 500 0 0
Devon Energy Corp COM 25179M103   46,520 1,000 SH   DFND 1 1,000 0 0
Devon Energy Corp COM 25179M103   682,430 14,670 SH   SOLE 1,2 14,541 0 129
Dexcom Inc COM 252131107   6,325 57 SH   DFND 1 57 0 0
Dexcom Inc COM 252131107   63,208,813 569,603 SH   SOLE 1,2 557,954 0 11,649
DiamondRock Hospitality Co COM 252784301   1,959 238 SH   SOLE 1 238 0 0
Diamondback Energy Inc COM 25278X109   203,350 1,000 SH   DFND 1 1,000 0 0
Diamondback Energy Inc COM 25278X109   40,479,887 199,065 SH   SOLE 1,2 196,640 0 2,425
Diamondback Energy Inc CL A 927959106   43,120 1,100 SH   SOLE 1 1,100 0 0
Dick's Sporting Goods Inc COM 253393102   98,931 492 SH   DFND 1 492 0 0
Dick's Sporting Goods Inc COM 253393102   84,910,521 422,272 SH   SOLE 1,2 421,737 0 536
Digi International Inc COM 253798102   7,280 320 SH   SOLE 1 320 0 0
Digital Realty Trust Inc COM 253868103   412,510 2,685 SH   SOLE 1,2 2,643 0 42
Digital Turbine Inc COM NEW 25400W102   9,450 5,400 SH   DFND 1 5,400 0 0
DigitalBridge Group Inc CL A NEW 25401T603   621,309 47,392 SH   SOLE 2 0 0 47,392
DigitalOcean Holdings Inc COM 25402D102   173,350 5,000 SH   SOLE 1 5,000 0 0
Dillard's Inc CL A 254067101   5,621 13 SH   SOLE 1 13 0 0
Dime Community Bancshares Inc COM 25432X102   25,952 1,316 SH   SOLE 1 1,316 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG ETF 25434V302   4,206 159 SH   SOLE 1 159 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   532,349 8,871 SH   SOLE 1 7,331 0 1,540
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   225,765 3,789 SH   SOLE 1 2,708 0 1,081
DIMENSIONAL ETF TRUST US TARGETED VLU ETF 25434V609   231,157 4,514 SH   SOLE 1 1,135 0 3,379
DIMENSIONAL ETF TRUST US LARGE CAP VAL ETF 25434V666   16,922 589 SH   SOLE 1 589 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF 25434V708   159,804 4,908 SH   SOLE 1 2,543 0 2,365
DIMENSIONAL ETF TRUST US MKTWIDE VALUE ETF 25434V724   118,117 3,024 SH   SOLE 1 0 0 3,024
DIMENSIONAL ETF TRUST INTERNATNAL VAL ETF 25434V807   83,984 2,295 SH   SOLE 1 1,505 0 790
DIMENSIONAL ETF TRUST WORLD EX US CORE ETF 25434V880   198,077 7,660 SH   SOLE 1 7,088 0 572
Diodes Inc COM 254543101   60,985 787 SH   SOLE 2 0 0 787
DIREXION SHS ETF TR NAS100 EQL WGT ETF 25459Y207   22,515 250 SH   SOLE 1 250 0 0
DIREXION SHS ETF TR AUSPCE CMD STG ETF 25460E307   5,252 179 SH   SOLE 1 179 0 0
DIREXION ETF TR DAILY 20 ETF 25460G138   16,486 328 SH   SOLE 1 328 0 0
DIREXION SHS ETF TR WORK FROM HOME ETF 25460G773   2,791 50 SH   SOLE 1 50 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN ETF 25460G831   1,063 25 SH   SOLE 1 25 0 0
DIREXION SHS ETF TR 20YR TRES BEAR ETF 25460G849   6,906 200 SH   SOLE 1 200 0 0
DIREXION SHS ETF TR DAILY S&P BULL ETF 25460G856   28,295 650 SH   SOLE 1 650 0 0
DIREXION SHS ETF TR DAILY NVDA 2X SH ETF 25461A833   10,714 90 SH   SOLE 1 90 0 0
Distribution Solutions Group I COM 520776105   639,288 22,136 SH   SOLE 1 22,136 0 0
DocuSign Inc COM 256163106   64,112 1,191 SH   SOLE 1,2 78 0 1,113
Dolby Laboratories Inc COM CL A 25659T107   11,931 150 SH   DFND 1 150 0 0
Dolby Laboratories Inc COM CL A 25659T107   91,391 1,149 SH   SOLE 1,2 1,149 0 0
Dole PLC ORD SHS G27907107   3,259 266 SH   SOLE 1,2 266 0 0
Dollar General Corp COM 256677105   2,917,286 22,420 SH   SOLE 1,2 22,286 0 134
Dollar Tree Inc COM 256746108   1,074,457 10,068 SH   SOLE 1,2 10,026 0 42
Domino's Pizza Inc COM 25754A201   29,547,523 59,056 SH   SOLE 1,2 58,221 0 835
Donaldson Co Inc COM 257651109   40,210 571 SH   DFND 1 571 0 0
Donaldson Co Inc COM 257651109   964,005 13,689 SH   SOLE 1,2 13,154 0 535
Donnelley Financial Solutions COM 25787G100   12,032 204 SH   DFND 1 204 0 0
Donnelley Financial Solutions COM 25787G100   28,016 475 SH   SOLE 1,2 55 0 420
DoorDash Inc CL A 25809K105   872 8 SH   DFND 1 8 0 0
DoorDash Inc CL A 25809K105   172,719 1,584 SH   SOLE 1,2 1,543 0 41
Dorman Products Inc COM 258278100   18,020 200 SH   SOLE 1 200 0 0
DoubleDown Interactive Co Ltd ADS 25862B109   880 70 SH   SOLE 1 70 0 0
Doubleline Capital LP COM 258622109   126,479 10,030 SH   SOLE 1 10,030 0 0
Doubleline Capital LP COM 25862D105   118,409 7,350 SH   SOLE 1 7,350 0 0
Douglas Dynamics Inc COM 25960R105   9,265 425 SH   SOLE 1 425 0 0
Douglas Elliman Inc COM 25961D105   60 53 SH   SOLE 2 53 0 0
Dover Corp COM 260003108   3,818,185 21,634 SH   SOLE 1,2 21,434 0 200
Dow Inc COM 260557103   101,640 1,925 SH   DFND 1 1,925 0 0
Dow Inc COM 260557103   1,343,121 25,438 SH   SOLE 1,2 25,125 0 313
Doximity Inc CL A 26622P107   12,639 465 SH   SOLE 1 465 0 0
Dr Reddy's Laboratories Ltd ADR 256135203   3,566 46 SH   SOLE 1 46 0 0
DraftKings Inc COM CL A 26142V105   268,468 7,142 SH   SOLE 1,2 7,057 0 85
Dream Finders Homes Inc COM CL A 26154D100   1,851 73 SH   SOLE 1 73 0 0
Driven Brands Holdings Inc COM 26210V102   8,181 625 SH   SOLE 1 625 0 0
Dropbox Inc CL A 26210C104   135,442 6,090 SH   SOLE 1 6,090 0 0
DuPont de Nemours Inc COM 26614N102   977,049 12,295 SH   SOLE 1,2 12,230 0 65
DNP SELECT INCOME FD INC COM 23325P104   115,010 13,890 SH   SOLE 1,2 13,890 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   11 1 SH   SOLE 1 1 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   6 1 SH   SOLE 1 1 0 0
Dun & Bradstreet Holdings Inc COM 26484T106   22,234 2,422 SH   SOLE 2 0 0 2,422
Dutch Bros Inc CL A 26701L100   98,463 2,300 SH   SOLE 1 2,300 0 0
Dycom Industries Inc COM 267475101   680 4 SH   SOLE 1 4 0 0
Dynatrace Inc COM NEW 268150109   13,225 292 SH   DFND 1 292 0 0
Dynatrace Inc COM NEW 268150109   182,021 4,019 SH   SOLE 1,2 3,290 0 729
Dynavax Technologies Corp COM NEW 268158201   72,670 6,500 SH   SOLE 1 6,500 0 0
EA SERIES TRUST STRIVE US ENERGY COM 02072L722   505,424 17,203 SH   SOLE 1,2 17,203 0 0
EATON VANCE FUNDS/CLOSED-END/U COM 278274105   330,642 16,716 SH   SOLE 2 16,716 0 0
EBAY INC COM 278642103   21,116 400 SH   DFND 1 400 0 0
EBAY INC COM 278642103   122,631 2,323 SH   SOLE 1,2 2,239 0 84
ECOLAB INC COM 278865100   509,562 2,098 SH   DFND 1 198 0 1,900
ECOLAB INC COM 278865100   33,400,062 137,517 SH   SOLE 1,2 130,049 0 7,468
EDAP TMS SA SPONSORED ADR 268311107   3,042 600 SH   SOLE 1 600 0 0
EDISON INTERNATIONAL COM 281020107   868,788 12,139 SH   SOLE 1,2 12,105 0 34
ELECTRONIC ARTS COM 285512109   27,930 200 SH   DFND 1 200 0 0
ELECTRONIC ARTS COM 285512109   194,951 1,396 SH   SOLE 1,2 1,362 0 34
EMBRAER EMP AER BR SPONSORED ADS 29082A107   3,690 138 SH   SOLE 1 138 0 0
EMCOR Group Inc COM 29084Q100   12,371 34 SH   DFND 1 34 0 0
EMCOR Group Inc COM 29084Q100   326,001 896 SH   SOLE 1 896 0 0
EMERSON ELECTRIC COM 291011104   813,778 7,400 SH   DFND 1 7,400 0 0
EMERSON ELECTRIC COM 291011104   14,086,553 128,095 SH   SOLE 1,2 125,912 0 2,182
ASPEN TECHNOLOGY INC COM 29109X106   35,800 180 SH   SOLE 2 180 0 0
ENBRIDGE INC COM 29250N105   53,070 1,500 SH   DFND 1 1,500 0 0
ENBRIDGE INC COM 29250N105   11,431,073 323,094 SH   SOLE 1,2 322,102 0 992
ENI SPONSORED ADR 26874R108   8,863 287 SH   SOLE 1 287 0 0
EOG Resources Inc COM 26875P101   21,483 171 SH   DFND 1 171 0 0
EOG Resources Inc COM 26875P101   4,239,255 33,744 SH   SOLE 1,2 32,359 0 1,385
EPAM Systems Inc COM 29414B104   628,003 3,374 SH   SOLE 1,2 3,363 0 11
EPR PPTYS COM SH BEN INT 26884U109   201,178 4,836 SH   SOLE 1,2 4 0 4,832
EQT Corp COM 26884L109   4,904,065 134,801 SH   SOLE 1,2 134,719 0 82
EQUINIX INC COM 29444U700   210,424 278 SH   DFND 1 278 0 0
EQUINIX INC COM 29444U700   112,689,346 148,879 SH   SOLE 1,2 148,738 0 141
ERICSSON(LM)TEL ADR B SEK 10 294821608   2,797 437 SH   SOLE 1 437 0 0
ERMENEGILDO ZEGNA ORD N30577105   667 59 SH   SOLE 1 59 0 0
ESCO Technologies Inc COM 296315104   14,064 137 SH   SOLE 1 137 0 0
ESTEE LAUDER COS CL A 518439104   447,474 4,202 SH   SOLE 1,2 3,413 0 789
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU ETF 03210A107   864 75 SH   SOLE 1 75 0 0
EURONET WORLDWIDE COM 298736109   649,171 6,347 SH   SOLE 1,2 6,347 0 0
EVERTEC Inc COM 30040P103   164 5 SH   SOLE 1 5 0 0
EVgo Inc CL A COM 30052F100   5,640 2,000 SH   SOLE 1 2,000 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   13,830 247 SH   SOLE 2 247 0 0
EXELON CORP COM 30161N101   460,260 13,442 SH   SOLE 1,2 13,036 0 406
EXPEDTRS INTL WASH COM 302130109   297,856 2,484 SH   SOLE 1,2 2,449 0 35
Eagle Materials Inc COM 26969P108   46,526 218 SH   SOLE 1,2 170 0 48
Eagle Point Credit Management LLC COM 269808101   58,425 5,700 SH   SOLE 1,2 5,700 0 0
East West Bancorp Inc COM 27579R104   56,592 800 SH   DFND 1 800 0 0
East West Bancorp Inc COM 27579R104   34,097 482 SH   SOLE 1 482 0 0
EastGroup Properties Inc COM 277276101   3,140 18 SH   SOLE 1 18 0 0
Easterly Government Properties COM 27616P103   95,786 7,584 SH   SOLE 1 7,584 0 0
Eastern Bankshares Inc COM 27627N105   274,000 20,000 SH   SOLE 1 20,000 0 0
Eastman Chemical Co COM 277432100   195,905 2,046 SH   SOLE 1,2 2,046 0 0
Eaton Corp PLC SHS G29183103   194,566 610 SH   DFND 1 610 0 0
Eaton Corp PLC SHS G29183103   8,393,117 26,314 SH   SOLE 1,2 22,073 0 4,241
EATON VANCE FLTING RATE INC COM 278279104   225 17 SH   SOLE 1 0 0 17
EATON VANCE MUN BD FD COM COM 27827X101   19,666 1,850 SH   SOLE 1 1,850 0 0
EATON VANCE LTD DURATION INC COM COM 27828H105   19,500 2,000 SH   SOLE 1 2,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT SH BEN INT 27826U108   89,268 8,650 SH   SOLE 1 8,650 0 0
EATON VANCE TAX ADVT DIV INC COM COM 27828G107   35,040 1,500 SH   SOLE 1 1,500 0 0
EATON VANCE TX ADV GLBL DIV COM COM 27828S101   3,782 200 SH   SOLE 1 200 0 0
EATON VANCE TAX-ADVANTAGED G COM COM 27828U106   132,996 5,137 SH   SOLE 1 5,137 0 0
EATON VANCE TAX-MANAGED GLOB COM COM 27829C105   86,011 10,239 SH   SOLE 1 10,239 0 0
EATON VANCE TAX-MANAGED GLOB COM COM 27829F108   97,144 11,402 SH   SOLE 1 11,402 0 0
EATON VANCE RISK-MANAGED DIV COM COM 27829G106   13,350 1,500 SH   SOLE 1 1,500 0 0
EATON VANCE NATL MUN OPPORT COM SHS COM 27829L105   40,284 2,395 SH   SOLE 1 2,395 0 0
EATON VANCE MUN INCOME 2028 SHS COM 27829U105   345,025 18,500 SH   SOLE 1 18,500 0 0
Editas Medicine Inc COM 28106W103   39,283 8,150 SH   SOLE 1,2 8,150 0 0
Edwards Lifesciences Corp COM 28176E108   174,863 1,904 SH   DFND 1 654 0 1,250
Edwards Lifesciences Corp COM 28176E108   257,963,957 2,808,841 SH   SOLE 1,2 2,779,028 0 29,813
Eightco Holdings Inc COM NEW 22890A203   1 2 SH   SOLE 1 2 0 0
Elanco Animal Health Inc COM 28414H103   92,227 6,616 SH   SOLE 1 6,616 0 0
Elastic NV ORD SHS N14506104   3,421,262 29,565 SH   SOLE 1,2 29,565 0 0
Elbit Systems Ltd ORD M3760D101   22,430 119 SH   SOLE 1 119 0 0
Element Solutions Inc COM 28618M106   1,350,683 49,331 SH   SOLE 1,2 1,322 0 48,009
Elevance Health Inc COM 036752103   300,660 571 SH   DFND 1 571 0 0
Elevance Health Inc COM 036752103   213,586,998 405,635 SH   SOLE 1,2 400,942 0 4,692
Eli Lilly & Co COM 532457108   1,577,124 1,718 SH   DFND 1,2 1,718 0 0
Eli Lilly & Co COM 532457108   689,744,530 751,356 SH   SOLE 1,2 746,208 0 5,148
Elicio Therapeutics Inc COM 28657F103   42,560 7,000 SH   SOLE 1 7,000 0 0
Ellington Credit Co COM 288578107   16,656 2,400 SH   SOLE 1 2,400 0 0
Ellington Financial Inc COM 28852N109   12,290 1,000 SH   SOLE 2 1,000 0 0
Elme Communities SH BEN INT 939653101   35,801 2,335 SH   SOLE 1,2 2,335 0 0
Embecta Corp COMMON STOCK 29082K105   97,665 8,319 SH   SOLE 1,2 8,319 0 0
Empire State Realty Trust Inc CL A 292104106   14,124 1,493 SH   SOLE 1 1,493 0 0
Employers Holdings Inc COM 292218104   4,526 107 SH   SOLE 1 107 0 0
Empowered Funds STRIVE 500 ETF 02072L680   372,056 10,413 SH   SOLE 1 10,413 0 0
Encompass Health Corp COM 29261A100   11,924 142 SH   DFND 1 142 0 0
Encompass Health Corp COM 29261A100   84,390 1,005 SH   SOLE 1,2 1,005 0 0
Encore Energy Corp COM NEW 29259W700   8,130 2,000 SH   SOLE 1 2,000 0 0
Endava PLC ADS 29260V105   4,433 150 SH   SOLE 1 150 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   3,365 30 SH   SOLE 1 10 0 20
EnerSys COM 29275Y102   8,452 84 SH   SOLE 1 84 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,426 56 SH   SOLE 1 56 0 0
Energizer Holdings Inc COM 29272W109   6,466 220 SH   SOLE 2 220 0 0
Energous Corp COM NEW 29272C202   51 49 SH   SOLE 1 49 0 0
Energy Focus Inc COM NEW 29268T508   325 250 SH   SOLE 1 250 0 0
Energy Fuels Inc/Canada COM NEW 292671708   977,852 166,019 SH   SOLE 2 166,019 0 0
TECNOGLASS INC ORD SHS G87264100   11,134 214 SH   SOLE 1 214 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   64,360 4,000 SH   DFND 1 4,000 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   214,937,399 13,358,446 SH   SOLE 1,2 13,333,348 0 25,098
Enerpac Tool Group Corp CL A COM 292765104   92,222 2,406 SH   SOLE 1,2 79 0 2,327
Enhabit Inc COM 29332G102   645 73 SH   SOLE 1,2 73 0 0
Enlight Renewable Energy Ltd SHS M4056D110   1,493,942 95,950 SH   SOLE 1 95,950 0 0
Enovix Corp COM 293594107   553,296 33,231 SH   SOLE 1 33,231 0 0
Enphase Energy Inc COM 29355A107   801,610 7,797 SH   SOLE 1,2 7,772 0 25
Enpro Inc COM 29355X107   203,080 1,402 SH   SOLE 1,2 10 0 1,392
Ensign Group Inc/The COM 29358P101   147,310 1,178 SH   SOLE 1,2 1,151 0 27
Entegris Inc COM 29362U104   165,012 1,166 SH   DFND 1 1,166 0 0
Entegris Inc COM 29362U104   188,362,781 1,330,998 SH   SOLE 1,2 1,324,001 0 6,997
Entergy Corp COM 29364G103   157,125 1,500 SH   DFND 1 1,500 0 0
Entergy Corp COM 29364G103   171,514 1,637 SH   SOLE 1,2 1,618 0 19
Enterprise Products Partners L COM 293792107   533,516 18,315 SH   DFND 1,2 18,315 0 0
Enterprise Products Partners L COM 293792107   279,028,569 9,578,736 SH   SOLE 1,2 9,558,157 0 20,578
Entravision Communications Cor CL A 29382R107   829 432 SH   SOLE 1 432 0 0
Envestnet Inc COM 29404K106   137,506 2,174 SH   SOLE 1,2 2,174 0 0
Envista Holdings Corp COM 29415F104   5,563 339 SH   SOLE 1 339 0 0
Enviva Inc COM 29415B103   11 26 SH   SOLE 1 26 0 0
Equifax Inc COM 294429105   1,105,878 4,583 SH   SOLE 1,2 4,563 0 20
Equinox Gold Corp COM 29446Y502   900 156 SH   SOLE 1 156 0 0
Equitrans Midstream Corp COM 294600101   24,273,169 1,908,268 SH   SOLE 1,2 1,908,268 0 0
Equity LifeStyle Properties In COM 29472R108   14,339 225 SH   SOLE 1 225 0 0
Equity Residential SH BEN INT 29476L107   13,598 200 SH   DFND 1 200 0 0
Equity Residential SH BEN INT 29476L107   51,509 758 SH   SOLE 1,2 687 0 71
Essa Pharma Inc COM NEW 29668H708   12,900 2,500 SH   SOLE 1 2,500 0 0
Essent Group Ltd COM G3198U102   6,649 121 SH   SOLE 1 121 0 0
Essential Properties Realty Tr COM 29670E107   56,560 2,000 SH   SOLE 1 2,000 0 0
Essential Utilities Inc COM 29670G102   1,051,041 28,269 SH   SOLE 1,2 28,093 0 176
Essex Property Trust Inc COM 297178105   27,310 100 SH   DFND 1 100 0 0
Essex Property Trust Inc COM 297178105   8,942,113 32,743 SH   SOLE 1,2 32,728 0 15
Establishment Labs Holdings In COM G31249108   630 14 SH   SOLE 1 14 0 0
Ethan Allen Interiors Inc COM 297602104   6,949 257 SH   SOLE 1 257 0 0
Etsy Inc COM 29786A106   115,391 2,084 SH   SOLE 1,2 2,064 0 20
Evercore Inc CLASS A 29977A105   77,826 366 SH   SOLE 1,2 204 0 162
Everest Group Ltd COM G3223R108   902,011 2,418 SH   SOLE 1,2 2,405 0 13
Evergy Inc COM 30034W106   52,900 1,000 SH   DFND 1 1,000 0 0
Evergy Inc COM 30034W106   23,858,112 451,004 SH   SOLE 1,2 450,957 0 47
Everi Holdings Inc COM 30034T103   870 101 SH   SOLE 1 101 0 0
Eversource Energy COM 30040W108   150,381 2,624 SH   DFND 1,2 2,624 0 0
Eversource Energy COM 30040W108   757,288 13,214 SH   SOLE 1,2 13,182 0 32
Evolent Health Inc CL A 30050B101   121,396 6,200 SH   SOLE 2 0 0 6,200
Evolus Inc COM 30052C107   8,325 750 SH   SOLE 1 750 0 0
Evolution Petroleum Corp COM 30049A107   1,320 250 SH   SOLE 1 250 0 0
Evolv Technologies Holdings In COM CL A 30049H102   57,361 22,233 SH   SOLE 1,2 8,000 0 14,233
Exact Sciences Corp COM 30063P105   180,579 3,996 SH   SOLE 1,2 3,955 0 41
Exchange-Traded Concepts ROBO GBL HLTCR ETF 301505723   3 0 SH   SOLE 1 0 0 0
Exchange-Traded Concepts SABA INT RATE ETF 30151E806   21,540 1,000 SH   SOLE 2 1,000 0 0
Exelixis Inc COM 30161Q104   15,330 694 SH   SOLE 1,2 413 0 281
ExlService Holdings Inc COM 302081104   39,217 1,229 SH   SOLE 2 0 0 1,229
Expedia Group Inc COM NEW 30212P303   32,078 256 SH   SOLE 1,2 237 0 19
Exponent Inc COM 30214U102   419,591 4,450 SH   SOLE 1 4,450 0 0
Extra Space Storage Inc COM 30225T102   93,824 607 SH   DFND 1,2 607 0 0
Extra Space Storage Inc COM 30225T102   1,633,041 10,565 SH   SOLE 1,2 10,491 0 74
Extreme Networks Inc COM 30226D106   3,381 254 SH   SOLE 1 254 0 0
Exxon Mobil Corp COM 30231G102   1,394,622 12,432 SH   DFND 1,2 8,832 0 3,600
Exxon Mobil Corp COM 30231G102   463,699,342 4,133,530 SH   SOLE 1,2 4,093,374 0 40,155
F/m Investments US TRSRY 6 MNTH ETF 74933W460   200 4 SH   SOLE 1 4 0 0
F5 Inc COM 315616102   387,487 2,238 SH   SOLE 1,2 2,238 0 0
FIDELITY WISE ORIGIN BITCOIN SHS ETF 315948109   148,200 3,000 SH   DFND 1 3,000 0 0
FIDELITY WISE ORIGIN BITCOIN SHS ETF 315948109   495,383 10,028 SH   SOLE 1 10,028 0 0
FEDEX CORP COM 31428X106   59,106 200 SH   DFND 1 200 0 0
FEDEX CORP COM 31428X106   8,276,662 28,006 SH   SOLE 1,2 27,978 0 28
FERRARI NV COM N3167Y103   67,149,390 156,679 SH   SOLE 1,2 155,570 0 1,109
FIDELITY MSCI INFO TECH I ETF 316092808   365,681 2,047 SH   SOLE 1,2 2,047 0 0
FIDELITY MSCI COMMNTN SVC ETF 316092873   3,397 64 SH   SOLE 1 64 0 0
FIRST SOLAR INC COM 336433107   22,712 100 SH   DFND 1 100 0 0
FIRST SOLAR INC COM 336433107   1,377,256 6,064 SH   SOLE 1,2 4,699 0 1,365
FIRST TRUST ADVISORS LP SHS 336917109   18,870 500 SH   SOLE 1 500 0 0
FIRST TRUST ADVISORS DJ INTERNT IDX ETF 33733E302   733,671 3,513 SH   SOLE 1,2 3,513 0 0
FIRST TRUST ADVISORS LP SHS 337345102   86,605 423 SH   SOLE 1 423 0 0
FIRST TRUST/ETFS WTR ETF 33733B100   100,008 1,011 SH   SOLE 1 1,011 0 0
FIRSTCASH INC COM 33768G107   1,740 17 SH   SOLE 1 17 0 0
FISERV INC COM 337738108   132,560 878 SH   DFND 1 878 0 0
FISERV INC COM 337738108   326,625,482 2,163,369 SH   SOLE 1,2 2,137,598 0 25,771
FLEX LNG Ltd SHS G35947202   36,085 1,371 SH   SOLE 1,2 1,371 0 0
FLEXSHARES TR MORNSTAR USMKT ETF 33939L100   364,031 1,800 SH   SOLE 1 1,800 0 0
FLEX LTD ORD Y2573F102   6,373 215 SH   DFND 1 215 0 0
FLEX LTD ORD Y2573F102   2,036,594 68,711 SH   SOLE 1,2 5,441 0 63,270
FMC Corp COM NEW 302491303   15,469,371 275,109 SH   SOLE 1,2 271,273 0 3,836
FNB Corp/PA COM 302520101   278,995 20,805 SH   SOLE 1,2 33 0 20,772
FORD MOTOR CO COM 345370860   61,655 4,750 SH   DFND 1 4,750 0 0
FORD MOTOR CO COM 345370860   1,278,975 98,534 SH   SOLE 1,2 87,149 0 11,386
FRANCO-NEVADA CORP COM 351858105   44,790 365 SH   SOLE 1,2 365 0 0
FREEPORT-MCMOR C&G CL B 35671D857   1,720,204 33,644 SH   SOLE 1,2 33,171 0 473
FRP Holdings Inc COM 30292L107   1,839 66 SH   SOLE 2 66 0 0
FS KKR Capital Corp COM 302635206   286,939 14,219 SH   SOLE 1,2 14,219 0 0
FTAI Aviation Ltd SHS G3730V105   469,320 4,408 SH   DFND 1 4,408 0 0
FTAI Aviation Ltd SHS G3730V105   372,358,617 3,497,310 SH   SOLE 1,2 3,495,760 0 1,550
FVCBankcorp Inc COM 36120Q101   10,310 1,000 SH   SOLE 1 1,000 0 0
Fabrinet SHS G3323L100   6,283 26 SH   DFND 1 26 0 0
Fabrinet SHS G3323L100   21,266 88 SH   SOLE 1 88 0 0
FactSet Research Systems Inc COM 303075105   515,571 1,234 SH   SOLE 1,2 1,212 0 22
Fair Isaac Corp COM 303250104   136,175 89 SH   DFND 1 89 0 0
Fair Isaac Corp COM 303250104   91,909,174 60,069 SH   SOLE 1,2 59,705 0 364
Farmer Bros Co COM 307675108   2,600 1,000 SH   SOLE 1 1,000 0 0
Farmer Mac CL C 313148306   16,133 89 SH   SOLE 1 89 0 0
Fastenal Co COM 311900104   75,396 1,200 SH   DFND 1 1,200 0 0
Fastenal Co COM 311900104   6,572,594 104,609 SH   SOLE 1,2 101,598 0 3,011
Fastly Inc CL A 31188V100   2,403 326 SH   SOLE 1 326 0 0
Federal Realty Investment Trus SH BEN INT NEW 313745101   8,148 81 SH   SOLE 1,2 81 0 0
Federal Signal Corp COM 313855108   12,267 147 SH   DFND 1 147 0 0
Federal Signal Corp COM 313855108   615,611 7,377 SH   SOLE 1,2 6,226 0 1,151
Federated Hermes Inc CL B 314211103   10,824 335 SH   SOLE 1 335 0 0
Fennec Pharmaceuticals Inc COM 31447P100   9,093 1,565 SH   SOLE 1 1,565 0 0
Ferguson PLC SHS G3421J106   220,784 1,158 SH   SOLE 1,2 1,109 0 49
FibroGen Inc COM 31572Q808   5,807 7,176 SH   SOLE 1 7,176 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX ETF 316092709   2,575 40 SH   SOLE 1 40 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT ETF 315912808   1,997,085 27,519 SH   SOLE 1,2 27,519 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE ETF 316092113   31,037 996 SH   SOLE 1 996 0 0
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188   2,944 93 SH   SOLE 1 93 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI ETF 316092832   51,191 1,046 SH   SOLE 2 1,046 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF ETF 316092840   107,031 2,259 SH   SOLE 1 2,259 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE ETF 31609A107   169,828 5,967 SH   SOLE 1 5,967 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL ETF 31609A404   54,420 1,886 SH   SOLE 1 1,886 0 0
FIDELITY COVINGTON TRUST ENHANCED MID ETF 31609A503   67,445 2,303 SH   SOLE 1 2,303 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   21,223 469 SH   SOLE 1 469 0 0
F&G ANNUITIES & LIFE INC COM 30190A104   2,568 68 SH   DFND 1 68 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   48,290 1,000 SH   DFND 1 1,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,781 99 SH   SOLE 1,2 4 0 95
FIDELITY NATL INFORMATION SV COM 31620M106   245,469,021 3,279,479 SH   SOLE 1,2 3,252,326 0 27,153
FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF 316092402   2,127 86 SH   SOLE 1 86 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF 316092501   4,864 83 SH   SOLE 1 83 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF 316092600   104,210 1,531 SH   SOLE 1 1,531 0 0
Fidus Investment Corp COM 316500107   19,760 1,000 SH   SOLE 2 1,000 0 0
Financial Institutions Inc COM 317585404   2,573 136 SH   SOLE 1 136 0 0
First American Financial Corp COM 31847R102   79,795 1,515 SH   SOLE 1 1,515 0 0
First Busey Corp COM NEW 319383204   306,127 12,977 SH   SOLE 1,2 12,977 0 0
First Citizens BancShares Inc/ CL A 31946M103   247,830 147 SH   SOLE 1,2 145 0 2
First Commonwealth Financial C COM 319829107   249,674 18,027 SH   SOLE 2 0 0 18,027
First Community Bankshares Inc COM 31983A103   1,487 41 SH   SOLE 1 41 0 0
First Horizon Corp COM 320517105   507,197 33,567 SH   SOLE 1,2 33,333 0 234
First Industrial Realty Trust COM 32054K103   53,685 1,125 SH   SOLE 1 1,125 0 0
First Majestic Silver Corp COM 32076V103   9,320 1,425 SH   SOLE 1,2 1,425 0 0
First Merchants Corp COM 320817109   64,650 1,988 SH   SOLE 1 1,988 0 0
First Trust Advisors NY ARCA BIOTECH ETF 33733E203   120,478 784 SH   SOLE 1 784 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   254,484 6,277 SH   SOLE 1 6,277 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH ETF 33734X143   70,251 680 SH   SOLE 1 680 0 0
First Trust CAP STRENGTH ETF 33733E104   90,298 1,076 SH   SOLE 1,2 1,076 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN ETF 33733E500   13,833,451 381,192 SH   SOLE 1,2 364,451 0 16,741
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX ETF 33734X176   54,186 389 SH   SOLE 1,2 389 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING ETF 33734X192   815,826 8,395 SH   SOLE 1,2 6,868 0 1,527
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   54,213 943 SH   SOLE 1 943 0 0
FIRST TR MID CAP CORE ALPHAD COM 33735B108   26,184 244 SH   SOLE 1 244 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH ETF 33737J307   53,102 1,287 SH   SOLE 1 1,287 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV ETF 33738R118   31,342 401 SH   SOLE 1,2 401 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV ETF 33738R506   290,320 5,326 SH   SOLE 1,2 5,326 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   29,426 505 SH   SOLE 2 505 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL ETF 33738R720   3 0 SH   SOLE 1 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR ETF 33738R811   2,443 23 SH   SOLE 1 23 0 0
FIRST TR EXCHANGE-TRADED PFD SECS INC ETF 33739E108   20,399 1,165 SH   SOLE 1 1,165 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   145 3 SH   SOLE 1 3 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT ETF 33739Q200   15,475 321 SH   SOLE 1 321 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS ETF 33740F581   31,322 1,100 SH   SOLE 1 1,100 0 0
First TrusT ENH NEW ETF 33739Q408   19,996 335 SH   SOLE 1 335 0 0
First of Long Island Corp/The COM 320734106   3,264 320 SH   SOLE 1 320 0 0
FirstEnergy Corp COM 337932107   269,285 6,978 SH   SOLE 1,2 6,866 0 112
FirstService Corp COM 33767E202   33,739 219 SH   SOLE 1 219 0 0
Five Below Inc COM 33829M101   18,178,954 174,647 SH   SOLE 1,2 172,247 0 2,400
Five9 Inc COM 338307101   1,233 29 SH   SOLE 2 0 0 29
Fiverr International Ltd ORD SHS M4R82T106   16,869 716 SH   SOLE 1 716 0 0
FlexShares IBOXX 3R TARGT ETF 33939L506   11,182 475 SH   SOLE 1 475 0 0
FlexShares STOX GBL ESG SLT ETF 33939L688   10,875 65 SH   SOLE 1 65 0 0
Floor & Decor Holdings Inc CL A 339750101   19,115,686 207,306 SH   SOLE 1,2 204,407 0 2,899
Flowers Foods Inc COM 343498101   398,343 18,315 SH   SOLE 1,2 16,760 0 1,555
Flowserve Corp COM 34354P105   130,385 2,786 SH   SOLE 1,2 2,786 0 0
Fluence Energy Inc COM CL A 34379V103   18,342 1,067 SH   SOLE 1 1,067 0 0
Fluor Corp COM 343412102   19,585 443 SH   SOLE 1 443 0 0
Flushing Financial Corp COM 343873105   2,904 229 SH   SOLE 1 229 0 0
Flutter Entertainment PLC SHS G3643J108   11,452 58 SH   SOLE 1 58 0 0
Flywire Corp COM VTG 302492103   87,450 5,365 SH   SOLE 1,2 1,800 0 3,565
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106   28,515,567 259,492 SH   SOLE 1,2 256,324 0 3,168
Foot Locker Inc COM 344849104   32,015 1,377 SH   SOLE 1 1,377 0 0
FormFactor Inc COM 346375108   15,485 250 SH   SOLE 1 250 0 0
Fortinet Inc COM 34959E109   19,896 331 SH   DFND 1 331 0 0
Fortinet Inc COM 34959E109   1,446,727 24,068 SH   SOLE 1,2 23,976 0 92
Fortis Inc/Canada COM 349553107   36,249 924 SH   SOLE 1,2 924 0 0
Fortive Corp COM 34959J108   51,478 700 SH   DFND 1 700 0 0
Fortive Corp COM 34959J108   1,449,988 19,717 SH   SOLE 1,2 18,710 0 1,007
Fortrea Holdings Inc COMMON STOCK 34965K107   298,398 12,862 SH   SOLE 1,2 3,074 0 9,788
Fortune Brands Innovations Inc COM 34964C106   233,494 3,624 SH   SOLE 1,2 3,488 0 136
Forward Air Corp COM 349853101   2,030 105 SH   SOLE 1 105 0 0
Four Corners Property Trust In COM 35086T109   572,527 23,264 SH   SOLE 2 0 0 23,264
Fox Corp CL A COM 35137L105   6,835 198 SH   SOLE 1,2 126 0 72
Fox Corp CL B COM 35137L204   12,245 381 SH   DFND 1 381 0 0
Fox Corp CL B COM 35137L204   1,125 35 SH   SOLE 2 35 0 0
Fox Factory Holding Corp COM 35138V102   19,601 420 SH   SOLE 1 420 0 0
Franklin Advisory INTL COR DIV TIL COM 35473P108   15,870 500 SH   SOLE 1 500 0 0
Franklin Advisory US MID CP MLTFCT COM 35473P884   83,246 1,640 SH   SOLE 1 1,640 0 0
Franklin Covey Co COM 353469109   178,986 4,600 SH   SOLE 2 4,600 0 0
Franklin Electric Co Inc COM 353514102   988,413 10,423 SH   SOLE 1,2 10,090 0 333
Franklin Resources Inc COM 354613101   421,448 19,036 SH   SOLE 1,2 18,980 0 56
Franklin Templeton Fund Adviser LLC COM SHS BEN INT 95790K109   26,514 1,800 SH   SOLE 2 1,800 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD COM 35473M105   31,497 1,000 SH   SOLE 1 1,000 0 0
Fresenius Medical Care AG SPONSORED ADR 358029106   44,969 2,318 SH   SOLE 1,2 2,318 0 0
Freshpet Inc COM 358039105   949 7 SH   SOLE 1 7 0 0
Freshworks Inc CLASS A COM 358054104   5,911,647 465,484 SH   SOLE 1,2 465,484 0 0
Freyr Battery Inc COM 35834F104   830 525 SH   SOLE 1 525 0 0
Frontdoor Inc COM 35905A109   12,175 363 SH   DFND 1 363 0 0
Frontdoor Inc COM 35905A109   4,561 136 SH   SOLE 1 136 0 0
Frontier Communications Parent COM 35909D109   8,323 325 SH   SOLE 1 325 0 0
Fuel Tech Inc COM 359523107   1,040 1,000 SH   SOLE 1 1,000 0 0
Fulgent Genetics Inc COM 359664109   7,265 360 SH   SOLE 1 360 0 0
Fusion Fuel Green PLC CL A G3R25D118   190 225 SH   SOLE 1 225 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106   6,302 96 SH   SOLE 1 96 0 0
FutureFuel Corp COM 36116M106   3,715 755 SH   SOLE 1 755 0 0
GAN Ltd SHS G3728V109   78 50 SH   SOLE 2 50 0 0
GARRETT MOTION INC COM 366505105   5,936,876 686,344 SH   SOLE 1,2 686,344 0 0
GARTNER INC COM 366651107   147,767 329 SH   DFND 1 329 0 0
GARTNER INC COM 366651107   116,381,606 259,121 SH   SOLE 1,2 256,157 0 2,964
GATES INDUSTRIAL CORP PLC ORD SHS G39108108   5,613 364 SH   SOLE 1 364 0 0
GATX Corp COM 361448103   382,889 2,822 SH   SOLE 1 2,822 0 0
GCM Grosvenor Inc COM CL A 36831E108   3,485 351 SH   SOLE 1 351 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108   2,447 207 SH   SOLE 2 207 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   111,853 1,465 SH   DFND 1 1,465 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   14,600,145 191,227 SH   SOLE 1,2 188,698 0 2,529
GE Vernova Inc COM 36828A101   169,836 974 SH   DFND 1 974 0 0
GE Vernova Inc COM 36828A101   3,124,399 17,918 SH   SOLE 1,2 17,497 0 421
GEN DYNAMICS CORP COM 369550108   112,188 400 SH   DFND 2 400 0 0
GEN DYNAMICS CORP COM 369550108   3,017,823 10,760 SH   SOLE 1,2 10,495 0 265
GENERAL MILLS INC COM 370334104   662,500 10,600 SH   DFND 1 10,600 0 0
GENERAL MILLS INC COM 370334104   4,136,875 66,190 SH   SOLE 1,2 64,741 0 1,449
GFL Environmental Inc SUB VTG SHS 36168Q104   1,125 29 SH   SOLE 1 29 0 0
GLOBAL X NASDAQ 100 COVER ETF 37954Y483   110,850 6,182 SH   SOLE 1 6,182 0 0
GLOBAL X RBTCS ARTFL INTE ETF 37954Y715   402,808 12,845 SH   SOLE 1,2 12,845 0 0
GMS Inc COM 36251C103   23,467 294 SH   SOLE 1 294 0 0
GOLAR LNG SHS G9456A100   36,927 1,100 SH   SOLE 1 1,100 0 0
GOLDMAN SACHS GRP COM 38141G104   631,690 1,359 SH   DFND 1,2 1,359 0 0
GOLDMAN SACHS GRP COM 38141G104   54,197,220 116,598 SH   SOLE 1,2 116,311 0 287
GRIFOLS SA SP ADR REP B NVT 398438408   1,219 145 SH   SOLE 1 145 0 0
GROUP 1 AUTOMOTIVE COM 398905109   13,553 47 SH   SOLE 1 47 0 0
GROUPON INC COM NEW 399473206   728 50 SH   SOLE 1 50 0 0
GSK PLC SPONSORED ADR 37733W204   425,302 10,987 SH   SOLE 1 10,986 0 1
GXO Logistics Inc COMMON STOCK 36262G101   245,826 5,023 SH   SOLE 1,2 2,999 0 2,024
GABELLI EQUITY TR INC COM 362397101   7,014 1,336 SH   SOLE 1 1,336 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   1,120 220 SH   SOLE 1 220 0 0
GABELLI UTIL TR COM 36240A101   91,547 14,910 SH   SOLE 1 14,910 0 0
Galapagos NV SPON ADR 36315X101   283 11 SH   SOLE 1 11 0 0
GameStop Corp CL A 36467W109   20,929 856 SH   SOLE 1,2 806 0 50
Gaming and Leisure Properties COM 36467J108   27,919 620 SH   SOLE 1 620 0 0
Gannett Co Inc COM 36472T109   3,153 693 SH   SOLE 1 693 0 0
Gap Inc/The COM 364760108   19,432 829 SH   SOLE 1 829 0 0
Garmin Ltd SHS H2906T109   12,115 75 SH   DFND 1 75 0 0
Garmin Ltd SHS H2906T109   669,380 4,144 SH   SOLE 1,2 4,121 0 23
Gen Digital Inc COM 668771108   2,186,767 89,074 SH   SOLE 1,2 360 0 88,714
Gencor Industries Inc COM 368678108   3,990 215 SH   SOLE 1 215 0 0
Generac Holdings Inc COM 368736104   171,623 1,207 SH   SOLE 1,2 715 0 492
General American Investors Co Inc COM 368802104   172,927 3,439 SH   SOLE 1 3,439 0 0
GE AEROSPACE COM NEW 369604301   637,767 3,900 SH   DFND 1 3,900 0 0
GE AEROSPACE COM NEW 369604301   14,116,756 86,325 SH   SOLE 1,2 84,630 0 1,695
General Motors Co COM 37045V100   6,377 137 SH   DFND 1 137 0 0
General Motors Co COM 37045V100   2,831,674 60,831 SH   SOLE 1,2 26,512 0 34,319
Genesis Energy LP UNIT LTD PARTN 371927104   47,025 3,300 SH   SOLE 1 3,300 0 0
Genius Sports Ltd SHARES CL A G3934V109   412 74 SH   SOLE 1 74 0 0
Genmab A/S SPONSORED ADS 372303206   84,899 3,332 SH   SOLE 1,2 3,053 0 279
Genpact Ltd SHS G3922B107   15,972 510 SH   SOLE 1,2 510 0 0
Gentex Corp COM 371901109   134,763 4,030 SH   SOLE 1,2 4,000 0 30
Gentherm Inc COM 37253A103   873 18 SH   SOLE 1 18 0 0
Genuine Parts Co COM 372460105   81,057 610 SH   DFND 1,2 610 0 0
Genuine Parts Co COM 372460105   3,872,389 29,142 SH   SOLE 1,2 28,213 0 929
German American Bancorp Inc COM 373865104   11,110 326 SH   SOLE 1 326 0 0
Gibraltar Industries Inc COM 374689107   173,672 2,554 SH   SOLE 1,2 710 0 1,844
GigaCloud Technology Inc CLASS A ORD G38644103   6,270 200 SH   SOLE 1 200 0 0
Gildan Activewear Inc COM 375916103   10,010 259 SH   SOLE 2 0 0 259
Gilead Sciences Inc COM 375558103   33,775 500 SH   DFND 1,2 500 0 0
Gilead Sciences Inc COM 375558103   2,953,963 43,730 SH   SOLE 1,2 39,229 0 4,501
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100   1,022 3,000 SH   SOLE 1 3,000 0 0
Gitlab Inc CLASS A COM 37637K108   10,865 205 SH   SOLE 1 205 0 0
Glacier Bancorp Inc COM 37637Q105   1,016 28 SH   SOLE 1 28 0 0
Glaukos Corp COM 377322102   1,348 11 SH   SOLE 1 11 0 0
Global Blue Group Holding AG ORD SHS H33700107   194 38 SH   SOLE 1 38 0 0
Global Industrial Co COM 37892E102   7,683 250 SH   SOLE 1 250 0 0
Global Net Lease Inc COM NEW 379378201   18,900 2,500 SH   SOLE 1 2,500 0 0
Global Partners LP/MA COM UNITS 37946R109   4,514 100 SH   SOLE 2 100 0 0
Global Payments Inc COM 37940X102   520,320 5,447 SH   SOLE 1,2 5,206 0 241
Global Ship Lease Inc COM CL A Y27183600   244 9 SH   SOLE 1 9 0 0
GLOBAL X FDS S&P 500 COVERED ETF 37954Y475   53,666 1,315 SH   SOLE 1 1,315 0 0
GLOBAL X FDS EMERGING MKT GRT ETF 37960A644   10,467 380 SH   SOLE 2 380 0 0
GLOBAL X FDS GLOBX SUPDV US ETF 37950E291   309 18 SH   SOLE 1 18 0 0
GLOBAL X FDS MSCI CHINA CNSMR ETF 37950E408   5,001 300 SH   SOLE 1 300 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   7,513 175 SH   SOLE 1 175 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   20,260 415 SH   SOLE 1 415 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   176,775 5,946 SH   SOLE 1 5,946 0 0
GLOBAL X FDS VDEO GAM ESPRT ETF 37954Y392   2,078 96 SH   SOLE 1 96 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   47,838 2,010 SH   SOLE 2 2,010 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   6,518 268 SH   SOLE 1 268 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   166,577 4,529 SH   SOLE 1,2 4,529 0 0
GLOBAL X FDS US PFD ETF 37954Y657   128,507 6,510 SH   SOLE 2 0 0 6,510
GLOBAL X FDS US INFR DEV ETF 37954Y673   410,984 11,200 SH   DFND 1 11,200 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   109,662,741 2,988,493 SH   SOLE 1,2 2,985,941 0 2,552
GLOBAL X FDS FINTECH ETF 37954Y814   1,262 50 SH   SOLE 1 50 0 0
GLOBAL X FDS GLOBAL X COPPER ETF 37954Y830   47,110 1,000 SH   SOLE 1 1,000 0 0
GLOBAL X FDS GLOBAL X SILVER ETF 37954Y848   96,960 2,903 SH   SOLE 1 2,903 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   83,202 2,077 SH   SOLE 1 2,077 0 0
GLOBAL X FDS GLOBAL X URANIUM ETF 37954Y871   44,145 1,500 SH   DFND 1 1,500 0 0
GLOBAL X FDS GLOBAL X URANIUM ETF 37954Y871   155,155 5,272 SH   SOLE 1 5,272 0 0
GLOBAL X FDS S&P 500 CATHOLIC ETF 37954Y889   186,188 2,786 SH   SOLE 2 2,786 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   1,666 50 SH   SOLE 1 50 0 0
Globant SA COM L44385109   1,106,039 6,145 SH   SOLE 1,2 5,985 0 160
Globe Life Inc COM 37959E102   4,262,623 52,677 SH   SOLE 1,2 52,677 0 0
Globus Medical Inc CL A 379577208   98,990 1,443 SH   SOLE 1,2 1,028 0 415
GoDaddy Inc CL A 380237107   12,354 86 SH   DFND 1 86 0 0
GoDaddy Inc CL A 380237107   6,321 44 SH   SOLE 1,2 35 0 9
Golden Ocean Group Ltd SHS NEW G39637205   18,550 1,400 SH   SOLE 1 1,400 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP ETF 381430396   39,751 500 SH   SOLE 1 500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF 381430503   549,319 5,054 SH   SOLE 1,2 5,054 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT UNIT 38150K103   4,667 200 SH   SOLE 1 200 0 0
GOLDMAN SACHS BDC INC SHS SHS 38147U107   211,494 13,566 SH   SOLE 1,2 13,566 0 0
Golub Capital BDC Inc COM 38173M102   4,589,055 288,076 SH   SOLE 1,2 270,805 0 17,271
GoodRx Holdings Inc COM CL A 38246G108   2,454 300 SH   DFND 1 300 0 0
GoodRx Holdings Inc COM CL A 38246G108   8,057 985 SH   SOLE 1,2 985 0 0
Goodyear Tire & Rubber Co/The COM 382550101   2,172 200 SH   SOLE 1 200 0 0
Goosehead Insurance Inc COM CL A 38267D109   125,268 2,225 SH   SOLE 1 2,225 0 0
Graco Inc COM 384109104   744,058 9,478 SH   SOLE 1,2 9,394 0 84
Grand Canyon Education Inc COM 38526M106   12,311 86 SH   DFND 1 86 0 0
Grand Canyon Education Inc COM 38526M106   924,892 6,461 SH   SOLE 1,2 6,431 0 30
Granite Construction Inc COM 387328107   11,368 188 SH   SOLE 1 188 0 0
GRANITESHARES ETF TR HIPS US HIGH INC ETF 38747R306   10,264 800 SH   SOLE 1 800 0 0
GRANITESHARES ETF TR 1.25X LNG TESLA ETF 38747R702   79,425 7,500 SH   SOLE 1 7,500 0 0
Graphic Packaging Holding Co COM 388689101   5,274 207 SH   SOLE 1 207 0 0
Gray Television Inc COM 389375106   3,289 715 SH   SOLE 1 715 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT COM 389637109   50,090 1,000 SH   DFND 1 1,000 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT COM 389637109   2,262,515 45,169 SH   SOLE 1,2 45,169 0 0
Great Lakes Dredge & Dock Corp COM 390607109   1,403 170 SH   SOLE 1 170 0 0
Green Brick Partners Inc COM 392709101   51,650 942 SH   SOLE 1 942 0 0
Greif Inc CL A 397624107   5,055 88 SH   SOLE 1 88 0 0
Greystone Housing Impact Inves BEN UNIT 02364V206   14 1 SH   SOLE 1 1 0 0
Grid Dynamics Holdings Inc CL A 39813G109   5,751 542 SH   SOLE 1 542 0 0
Griffon Corp COM 398433102   128,612 2,046 SH   SOLE 1 2,046 0 0
Guardant Health Inc COM 40131M109   14,998 544 SH   SOLE 1 544 0 0
Guggenheim Funds Investment Advisors LLC COM 40167F101   73,388 4,825 SH   SOLE 1,2 4,825 0 0
GUGGENHEIM TAXABLE MUNICP BO COM COM 401664107   28,980 1,800 SH   SOLE 1 1,800 0 0
Guidewire Software Inc COM 40171V100   2,099 15 SH   DFND 1 15 0 0
Guidewire Software Inc COM 40171V100   44,771 320 SH   SOLE 1,2 299 0 21
GRAVITY CO LTD SPONSORED ADR 38911N206   241 3 SH   SOLE 1 3 0 0
H&E Equipment Services Inc COM 404030108   140,312 3,233 SH   SOLE 2 0 0 3,233
HA Sustainable Infrastructure COM 41068X100   4,557,607 157,703 SH   SOLE 1,2 157,703 0 0
HALLIBURTON COM 406216101   244,006 7,347 SH   SOLE 1,2 7,203 0 144
HANESBRANDS INC COM 410345102   16,609 3,432 SH   SOLE 1 3,432 0 0
HANMI FINL CORP COM NEW 410495204   4,040 253 SH   SOLE 1 253 0 0
HARLEY DAVIDSON COM 412822108   72,954 2,292 SH   SOLE 1,2 2,267 0 25
HARMONY GOLD MNG SPONSORED ADR 413216300   96 10 SH   SOLE 1 10 0 0
HASBRO INC COM 418056107   98,998 1,742 SH   SOLE 1,2 1,678 0 64
HB Fuller Co COM 359694106   2,163 28 SH   SOLE 1 28 0 0
HCA Healthcare Inc COM 40412C101   944,203 2,986 SH   DFND 1 1,352 0 1,634
HCA Healthcare Inc COM 40412C101   5,394,546 17,060 SH   SOLE 1,2 11,963 0 5,097
HDFC BANK SPONSORED ADS 40415F101   24,768 400 SH   DFND 1 400 0 0
HDFC BANK SPONSORED ADS 40415F101   72,384,177 1,168,995 SH   SOLE 1,2 1,152,298 0 16,697
HEICO Corp COM 422806109   345,023 1,512 SH   SOLE 1,2 747 0 765
HEICO Corp CL A 422806208   126,724 705 SH   SOLE 2 705 0 0
HERBALIFE LTD COM SHS G4412G101   2,267,553 211,723 SH   SOLE 2 0 0 211,723
HERSHEY CO (THE) COM 427866108   3,032,779 16,415 SH   SOLE 1,2 16,393 0 22
HF Sinclair Corp COM 403949100   1,600 32 SH   SOLE 1,2 5 0 27
HFE USA LLC COM NEW 37954A204   4,118 456 SH   SOLE 1 456 0 0
HNI Corp COM 404251100   12,100 269 SH   DFND 1 269 0 0
HOLOGIC INC COM 436440101   260,855 3,500 SH   DFND 1 3,500 0 0
HOLOGIC INC COM 436440101   249,228 3,344 SH   SOLE 1,2 3,344 0 0
HONDA MOTOR CO ADR 438128308   10,132 318 SH   SOLE 1 318 0 0
HP Inc COM 40434L105   1,519,225 43,013 SH   SOLE 1,2 40,837 0 2,176
HSBC HLDGS SPON ADR NEW 404280406   72,101 1,664 SH   SOLE 1 1,664 0 0
HUB CYBER SECURITY LTD COM M6000J119   2 100 SH   SOLE 1 100 0 0
HUBSPOT INC COM 443573100   188,157 321 SH   DFND 1 321 0 0
HUBSPOT INC COM 443573100   71,392,530 121,797 SH   SOLE 1,2 120,291 0 1,506
HUMANA INC COM 444859102   25,946,363 70,044 SH   SOLE 1,2 69,069 0 975
HUTCHMED China Ltd SPONSORED ADS 44842L103   1,119 67 SH   SOLE 1 67 0 0
Haemonetics Corp COM 405024100   33,784 395 SH   SOLE 2 0 0 395
Hain Celestial Group Inc/The COM 405217100   1,154 161 SH   SOLE 1,2 161 0 0
Haleon PLC SPON ADS 405552100   131,323 15,468 SH   SOLE 1,2 13,262 0 2,206
Halozyme Therapeutics Inc COM 40637H109   6,464 123 SH   DFND 1 123 0 0
Halozyme Therapeutics Inc COM 40637H109   200,005 3,806 SH   SOLE 1,2 173 0 3,633
Hamilton Lane Inc CL A 407497106   3,780 30 SH   SOLE 1 30 0 0
Hanover Insurance Group Inc/Th COM 410867105   1,065,225 8,484 SH   SOLE 1,2 7,506 0 978
Harmonic Inc COM 413160102   1,203 100 SH   SOLE 1 100 0 0
Harmony Biosciences Holdings I COM 413197104   48,810 1,500 SH   SOLE 2 0 0 1,500
Hartford Financial Services Gr COM 416515104   661,778 6,675 SH   SOLE 1,2 6,557 0 118
HashiCorp Inc COM CL A 418100103   8,425 250 SH   SOLE 1 250 0 0
Hawaiian Electric Industries I COM 419870100   15,026 1,941 SH   SOLE 1 1,941 0 0
HealthEquity Inc COM 42226A107   5,379,705 65,952 SH   SOLE 1 65,952 0 0
Healthcare Realty Trust Inc CL A COM 42226K105   1,425 84 SH   SOLE 2 0 0 84
Healthcare Services Group Inc COM 421906108   3,591 335 SH   SOLE 1 335 0 0
Healthpeak Properties Inc COM 42250P103   136,140 6,935 SH   SOLE 1,2 6,824 0 111
Hecla Mining Co COM 422704106   6,295 1,206 SH   SOLE 1 1,206 0 0
Helen of Troy Ltd COM G4388N106   12,906 145 SH   SOLE 1 145 0 0
Helios Technologies Inc COM 42328H109   7,876 170 SH   SOLE 1 170 0 0
Helix Energy Solutions Group I COM 42330P107   5,342 447 SH   SOLE 1 447 0 0
Helmerich & Payne Inc COM 423452101   31,785 893 SH   SOLE 1,2 23 0 870
HENNESSY FDS TR STANCE ESG ETF ETF 42588P692   29,497 1,006 SH   SOLE 1 1,006 0 0
Henry Schein Inc COM 806407102   187,322 2,893 SH   SOLE 1,2 2,584 0 309
Herc Holdings Inc COM 42704L104   422,138 3,279 SH   SOLE 1,2 3,104 0 175
Hercules Capital Inc COM 427096508   2,371,561 113,201 SH   SOLE 1,2 113,201 0 0
Heritage Insurance Holdings In COM 42727J102   19,258 2,870 SH   SOLE 1 2,870 0 0
Hess Corp COM 42809H107   6,305 43 SH   DFND 1 43 0 0
Hess Corp COM 42809H107   227,722 1,553 SH   SOLE 1,2 1,512 0 41
Hess Midstream LP CL A SHS 428103105   8,792,800 236,875 SH   SOLE 1,2 234,875 0 2,000
Hewlett Packard Enterprise Co COM 42824C109   763,676 36,557 SH   SOLE 1,2 36,378 0 179
Hexcel Corp COM 428291108   154,453 2,385 SH   SOLE 1,2 2,308 0 77
High Income Securities Fund/Fu SHS BEN INT 42968F108   82,212 12,400 SH   SOLE 2 12,400 0 0
Hillenbrand Inc COM 431571108   1,950 50 SH   SOLE 1 50 0 0
Hillman Solutions Corp COM 431636109   11,611 1,327 SH   SOLE 1,2 800 0 527
Hilton Grand Vacations Inc COM 43283X105   2,200,394 56,377 SH   SOLE 1,2 25 0 56,352
Hilton Worldwide Holdings Inc COM 43300A203   1,043,668 4,864 SH   SOLE 1,2 1,738 0 3,126
Himax Technologies Inc SPONSORED ADR 43289P106   3,139 389 SH   SOLE 1,2 126 0 263
Hims & Hers Health Inc COM CL A 433000106   37,697 1,838 SH   SOLE 1,2 1,838 0 0
Hive Digital Technologies Ltd COM NEW 433921103   6,840 2,000 SH   SOLE 1 2,000 0 0
Hollysys Automation Technologi SHS G45667105   128,336 5,113 SH   SOLE 1 5,113 0 0
Home BancShares Inc/AR COM 436893200   17,994 768 SH   SOLE 1,2 348 0 420
Home Depot Inc/The COM 437076102   3,005,120 8,849 SH   DFND 1,2 8,849 0 0
Home Depot Inc/The COM 437076102   521,028,280 1,534,241 SH   SOLE 1,2 1,487,282 0 46,959
Honeywell International Inc COM 438516106   1,128,411 5,332 SH   DFND 1 2,332 0 3,000
Honeywell International Inc COM 438516106   385,429,852 1,821,244 SH   SOLE 1,2 1,804,306 0 16,938
Hope Bancorp Inc COM 43940T109   11,003 1,061 SH   SOLE 1 1,061 0 0
Horizon Bancorp Inc/IN COM 440407104   27,142 2,245 SH   SOLE 1 2,245 0 0
Hormel Foods Corp COM 440452100   308,193 10,222 SH   SOLE 1,2 10,176 0 46
Host Hotels & Resorts Inc COM 44107P104   20,379 1,152 SH   SOLE 1,2 1,152 0 0
Howard Hughes Holdings Inc COM 44267T102   485,870 7,561 SH   SOLE 2 3,466 0 4,095
Howmet Aerospace Inc COM 443201108   148,467 1,845 SH   DFND 1 1,845 0 0
Howmet Aerospace Inc COM 443201108   173,840,791 2,160,318 SH   SOLE 1,2 2,149,785 0 10,533
Hub Group Inc CL A 443320106   60,817 1,447 SH   SOLE 2 0 0 1,447
Hubbell Inc COM 443510607   48,599,817 128,909 SH   SOLE 1,2 127,213 0 1,696
Humacyte Inc COM 44486Q103   11,340 2,000 SH   SOLE 1 2,000 0 0
Huntington Bancshares Inc/OH COM 446150104   90,725 6,984 SH   SOLE 1,2 6,599 0 385
Huntington Ingalls Industries COM 446413106   400,221 1,647 SH   SOLE 1,2 1,647 0 0
Hyatt Hotels Corp COM CL A 448579102   6,393 43 SH   DFND 1 43 0 0
Hyatt Hotels Corp COM CL A 448579102   17,543 118 SH   SOLE 1,2 101 0 17
I3 Verticals Inc COM CL A 46571Y107   1,587,350 70,706 SH   SOLE 2 67,372 0 3,334
IAMGOLD Corp COM 450913108   1,018 250 SH   SOLE 2 250 0 0
IBEX Holdings Ltd SHS NEW G4690M101   1,622 103 SH   SOLE 1 103 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,663 51 SH   SOLE 1 51 0 0
ICF International Inc COM 44925C103   5,444 41 SH   SOLE 1 41 0 0
ICICI BANK ADR 45104G104   104,671 3,592 SH   SOLE 1,2 3,060 0 532
ICON PLC SHS G4705A100   48,780 152 SH   DFND 1 152 0 0
ICON PLC SHS G4705A100   115,645,191 360,355 SH   SOLE 1,2 357,444 0 2,911
ICU Medical Inc COM 44930G107   20,735 170 SH   SOLE 2 0 0 170
IDACORP Inc COM 451107106   260,693 2,833 SH   SOLE 1,2 16 0 2,817
IDEX CORP COM 45167R104   36,522,556 186,682 SH   SOLE 1,2 184,428 0 2,254
IDEXX Laboratories Inc COM 45168D104   92,876 192 SH   DFND 1 192 0 0
IDEXX Laboratories Inc COM 45168D104   112,354,783 232,268 SH   SOLE 1,2 231,048 0 1,220
ILLINOIS TOOL WKS COM 452308109   2,789,377 11,925 SH   DFND 1 9,175 0 2,750
ILLINOIS TOOL WKS COM 452308109   35,481,728 151,690 SH   SOLE 1,2 144,322 0 7,368
IMPERIAL OIL COM NEW 453038408   20,648 303 SH   SOLE 1 303 0 0
INDIA GLOBALIZATION CAPITAL IN COM NEW 45408X308   270 655 SH   SOLE 1 655 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   637 100 SH   SOLE 1 100 0 0
INFOSYS TECHNOLOGI SPONSORED ADR 456788108   79,658 4,085 SH   SOLE 1,2 3,748 0 337
ING Groep NV SPONSORED ADR 456837103   35,876 2,002 SH   SOLE 1 2,002 0 0
INGREDION INC COM 457187102   285,047 2,525 SH   SOLE 1,2 2,512 0 13
INTERCONTINENTAL EXCHANGE COM 45866F104   353,104,375 2,501,271 SH   SOLE 1,2 2,470,382 0 30,889
INTERFACE INC COM 458665304   279 19 SH   SOLE 1 19 0 0
INTL BUSINESS MCHN COM 459200101   1,052,872 5,927 SH   DFND 1,2 4,327 0 1,600
INTL BUSINESS MCHN COM 459200101   82,793,980 466,077 SH   SOLE 1,2 464,106 0 1,971
INTL FLAVORS&FRAG COM 459506101   476,818 4,901 SH   SOLE 1,2 3,132 0 1,769
INVESCO SHS G491BT108   223,203 14,920 SH   DFND 2 14,920 0 0
INVESCO SHS G491BT108   423,607 28,316 SH   SOLE 1,2 28,316 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100   100,385 2,125 SH   SOLE 1,2 2,099 0 26
IPG Photonics Corp COM 44980X109   81,700 956 SH   SOLE 1,2 58 0 898
IQVIA Holdings Inc COM 46266C105   99,247 475 SH   DFND 1 475 0 0
IQVIA Holdings Inc COM 46266C105   293,432,306 1,404,386 SH   SOLE 1,2 1,385,005 0 19,381
ISHARES INC MSCI AUST ETF 464286103   210,205 8,500 SH   SOLE 2 8,500 0 0
ISHARES INC MSCI STH KOR ETF 464286772   36,833 540 SH   SOLE 1 540 0 0
ISHARES TR S&P 100 ETF 464287101   1,166,837 4,290 SH   SOLE 1 4,290 0 0
46ISHARES TR SELECT DIVID ETF 464287168   486,999 4,051 SH   DFND 1 4,051 0 0
ISHARES TR SELECT DIVID ETF 464287168   7,009,478 58,301 SH   SOLE 1,2 58,301 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   56,395 2,150 SH   SOLE 1 2,150 0 0
ISHARES TR CORE S&P500 ETF 464287200   240,527,343 430,736 SH   SOLE 1,2 417,628 0 13,108
ISHARES TR IBOXX INV CP ETF 464287242   22,859,360 211,406 SH   SOLE 1,2 208,406 0 3,000
ISHARES TR S&P 500 GRWT ETF 464287309   9,327,781 97,195 SH   SOLE 1,2 97,195 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   63,273 685 SH   SOLE 1 685 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   172,903 4,191 SH   SOLE 1 4,191 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,394,968 24,196 SH   SOLE 1,2 23,396 0 800
ISHARES TR ISHARES BIOTECH ETF 464287556   1,825,473 13,254 SH   SOLE 1,2 13,254 0 0
ISHARES TR COHEN STEER REIT ETF 464287564   562,701 9,834 SH   SOLE 1,2 9,834 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   7,956,081 52,637 SH   SOLE 1,2 52,202 0 435
ISHARES TR RUSSELL 2000 ETF 464287655   413,663 2,045 SH   DFND 1,2 2,045 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   125,431,782 620,090 SH   SOLE 1,2 616,528 0 3,562
ISHARES TR U.S. TECH ETF 464287721   13,402,500 85,388 SH   SOLE 1,2 85,388 0 0
ISHARES TR U.S. REAL ES ETF 464287739   6,700 76 SH   SOLE 1 76 0 0
ISHARES TR U.S. ENERGY ETF 464287796   46,158 977 SH   SOLE 1 977 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,156,735 11,989 SH   SOLE 1,2 11,989 0 0
HARES TR NEW YORK MUN ETF 464288323   2,530 47 SH   SOLE 1 47 0 0
ISHARES TR SHORT TREAS BD ETF 464288679   120,416 1,093 SH   SOLE 1,2 1,093 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   13,643 100 SH   SOLE 1 100 0 0
ISHARES TR EAFE VALUE ETF 464288877   441,185 8,158 SH   SOLE 1,2 8,158 0 0
ISHARES SILVER TR ISHARES ETF 46428Q109   84,390 3,000 SH   DFND 1 3,000 0 0
ISHARES SILVER TR ISHARES ETF 46428Q109   1,512,297 53,761 SH   SOLE 1 53,611 0 150
ISHARES TR CORE MSCI EAFE ETF 46432F842   2,525,227 34,171 SH   SOLE 1,2 34,171 0 0
ISHARES TR ESG AW MSCI EAFE ETF 46435G516   45,355 567 SH   SOLE 1 567 0 0
ISHARES TR EXPONENTIAL TECH ETF 46434V381   210,530 3,514 SH   SOLE 1 3,514 0 0
ISHARES GOLD TR ISHARES NEW ETF 464285204   334,500 7,500 SH   DFND 1 7,500 0 0
ISHARES GOLD TR ISHARES NEW ETF 464285204   99,796,563 2,237,591 SH   SOLE 1,2 2,236,164 0 1,427
ISHARES INC FRONTIER AND SEL ETF 464286145   36,750 1,321 SH   SOLE 1 1,321 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT ETF 46428R107   33,798 1,519 SH   SOLE 1 1,519 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   42,003,978 962,511 SH   SOLE 1,2 948,570 0 13,941
ISHARES TR FLTG RATE NT ETF 46429B655   6,044,191 118,700 SH   SOLE 1 118,700 0 0
ISHARES TR MSCI EAFE MIN VL ETF 46429B689   74,813 1,068 SH   SOLE 1 935 0 133
ISHARES TR GLOBAL REIT ETF 46434V647   750,717 32,192 SH   SOLE 1,2 32,192 0 0
ISHARES TR TIPS BD ETF 464287176   639,954 5,982 SH   SOLE 1,2 4,482 0 1,500
ISHARES TR GLOBAL TECH ETF 464287291   313,188 3,619 SH   SOLE 1 3,619 0 0
ISHARES TR 1 3 YR TREAS BD ETF 464287457   3,823,428 46,833 SH   SOLE 1,2 46,588 0 245
ISHARES TR ISHARES SEMICDTR ETF 464287523   687,745 2,649 SH   SOLE 1 2,649 0 0
ISHARES TR GLOBAL 100 ETF 464287572   134,483 1,352 SH   SOLE 1,2 1,352 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   28,636,341 164,586 SH   SOLE 1,2 159,951 0 4,635
ISHARES TR GL TIMB FORE ETF 464288174   430,843 5,560 SH   SOLE 1 5,560 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   589,600 8,000 SH   DFND 1 8,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   59,172,821 802,888 SH   SOLE 1,2 797,898 0 4,990
ISHARES TR GL CLEAN ENE ETF 464288224   139,922 10,213 SH   SOLE 1 10,213 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,172,513 10,226 SH   SOLE 1,2 9,476 0 750
ISHARES TR IBOXX HI YD ETF 464288513   7,341,717 94,842 SH   SOLE 1,2 94,842 0 0
ISHARES TR MICRO-CAP ETF 464288869   132,710 1,173 SH   SOLE 1,2 1,174 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   53,669 2,701 SH   SOLE 1 2,701 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   641,047 5,947 SH   SOLE 1,2 5,947 0 0
ISHARES TR MSCI LW CRB TG ETF 46434V464   7,675 41 SH   SOLE 1 41 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   313,953,172 829,598 SH   SOLE 1,2 805,669 0 23,929
ISHARES TR US HLTHCARE ETF 464287762   568,242 9,363 SH   SOLE 1,2 9,363 0 0
ISHARES TR S&P SML 600 GWT ETF 464287887   1,668,685 13,009 SH   SOLE 1,2 13,009 0 0
ISHARES TR NATIONAL MUN ETF 464288414   11,228,497 104,910 SH   SOLE 1,2 99,210 0 5,700
ITRON INC COM 465741106   13,534 137 SH   SOLE 1 137 0 0
ITT Inc COM 45073V108   4,060 32 SH   SOLE 1 32 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   270 11 SH   SOLE 1 11 0 0
Icahn Enterprises LP DEPOSITARY UNIT 451100101   54,800 3,203 SH   SOLE 1,2 3,203 0 0
Ichor Holdings Ltd SHS G4740B105   4,431 106 SH   SOLE 1 106 0 0
Identiv Inc COM NEW 45170X205   1,030 253 SH   SOLE 1 253 0 0
Illumina Inc COM 452327109   15,114,100 140,153 SH   SOLE 1,2 136,394 0 3,759
Immatics NV SHS N44445109   320 27 SH   SOLE 1 27 0 0
Immersion Corp COM 452521107   5,530 553 SH   SOLE 1 553 0 0
Immunocore Holdings PLC ADS 45258D105   18,730 500 SH   SOLE 2 500 0 0
Impinj Inc COM 453204109   164,210 1,000 SH   SOLE 1 1,000 0 0
Inari Medical Inc COM 45332Y109   52,170 1,000 SH   SOLE 1 1,000 0 0
Incyte Corp COM 45337C102   11,867 204 SH   SOLE 1,2 171 0 33
Independence Realty Trust Inc COM 45378A106   176,792 9,444 SH   SOLE 1,2 4,113 0 5,331
Independent Bank Corp COM 453836108   186,771 3,900 SH   SOLE 1,2 3,575 0 325
Independent Bank Corp/MI COM NEW 453838609   259,500 10,000 SH   DFND 1 10,000 0 0
Independent Bank Group Inc COM 45384B106   57,774 1,285 SH   SOLE 1 1,285 0 0
Infinera Corp COM 45667G103   2,601 425 SH   SOLE 1 425 0 0
Ingersoll Rand Inc COM 45687V106   44,946,430 487,965 SH   SOLE 1,2 478,769 0 9,196
Ingles Markets Inc CL A 457030104   692 10 SH   SOLE 1 10 0 0
Inmode Ltd SHS M5425M103   100,840 5,792 SH   SOLE 1,2 4,991 0 801
Innospec Inc COM 45768S105   12,263 100 SH   DFND 1 100 0 0
Innospec Inc COM 45768S105   110,367 900 SH   SOLE 1 900 0 0
Innovative Industrial Properti COM 45781V101   21,836 200 SH   DFND 1 200 0 0
Innovative Industrial Properti COM 45781V101   18,946 174 SH   SOLE 1 174 0 0
Innovator Capital US EQTY PWR BF ETF 45782C680   3,665 100 SH   SOLE 1 100 0 0
Innovator Capital INTRNL DEV JULY ETF 45782C722   3,413 120 SH   SOLE 1 120 0 0
Innovator Capital US EQTY PWR BUF ETF 45782C813   2,360 60 SH   SOLE 1 60 0 0
Inovio Pharmaceuticals Inc COM 45773H409   3,107 358 SH   SOLE 1 358 0 0
Insight Enterprises Inc COM 45765U103   44,018 222 SH   SOLE 1 222 0 0
Insperity Inc COM 45778Q107   50,101 563 SH   SOLE 1,2 428 0 135
Inspire Medical Systems Inc COM 457730109   174,721 1,285 SH   SOLE 1 1,285 0 0
Installed Building Products In COM 45780R101   52,729 255 SH   SOLE 1,2 185 0 70
Insulet Corp COM 45784P101   935,173 4,707 SH   SOLE 1,2 4,691 0 16
Integer Holdings Corp COM 45826H109   8,102 70 SH   SOLE 1 70 0 0
Intel Corp COM 458140100   32,291 950 SH   DFND 1 950 0 0
Intel Corp COM 458140100   11,162,316 328,400 SH   SOLE 1,2 323,085 0 5,315
MOBILEYE GLOBAL INC COM CL A 60741F104   10,405,737 374,038 SH   SOLE 1 374,038 0 0
Intellia Therapeutics Inc COM 45826J105   134,887 5,880 SH   SOLE 1,2 4,581 0 1,299
Intellicheck Inc COM NEW 45817G201   198,757 57,114 SH   SOLE 1 57,114 0 0
Inter Parfums Inc COM 458334109   4,964 43 SH   SOLE 1 43 0 0
InterContinental Hotels Group SPONSORED ADS 45857P806   31,406,443 300,828 SH   SOLE 1,2 296,021 0 4,807
InterDigital Inc COM 45867G101   75,682 623 SH   SOLE 1,2 288 0 335
Interactive Brokers Group Inc COM CL A 45841N107   64,451 522 SH   SOLE 1,2 503 0 19
Interlink Electronics Inc COM NEW 458751302   768 201 SH   SOLE 1 201 0 0
International Bancshares Corp COM 459044103   26,746 476 SH   SOLE 2 0 0 476
International Paper Co COM 460146103   206,688 4,788 SH   SOLE 1,2 4,671 0 117
International Seaways Inc COM Y41053102   11,728 205 SH   DFND 1 205 0 0
Interpublic Group of Cos Inc/T COM 460690100   348,944 12,295 SH   SOLE 1,2 7,062 0 5,233
Intra-Cellular Therapies Inc COM 46116X101   1,789 25 SH   SOLE 1 25 0 0
Intuit Inc COM 461202103   137,193 208 SH   DFND 1 208 0 0
Intuit Inc COM 461202103   109,436,470 165,918 SH   SOLE 1,2 165,407 0 511
Intuitive Surgical Inc COM NEW 46120E602   335,620 755 SH   DFND 1 755 0 0
Intuitive Surgical Inc COM NEW 46120E602   222,819,662 501,248 SH   SOLE 1,2 496,679 0 4,569
Inuvo Inc COM NEW 46122W204   10 40 SH   SOLE 1 40 0 0
InvenTrust Properties Corp COM NEW 46124J201   83,485 3,392 SH   SOLE 1 3,392 0 0
INVESCO HIGH INCOME TR II COM COM 46131F101   37,327 3,505 SH   SOLE 1 3,505 0 0
INVESCO SR INCOME TR COM COM 46131H107   5,913 1,375 SH   SOLE 1 1,375 0 0
INVESCO MUN OPPORTUNITY TR COM COM 46132C107   11,017 1,088 SH   SOLE 1 1,088 0 0
INVESCO CALIF VALUE MUN INCO COM COM 46132H106   8,457 807 SH   SOLE 1 807 0 0
INVESCO MUNI INCOME OPP TRST COM COM 46132X101   91,680 14,325 SH   SOLE 1 14,325 0 0
INVESCO QUALITY MUN INCOME T COM COM 46133G107   85,194 8,435 SH   SOLE 1 8,435 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432   6,717 189 SH   SOLE 1 189 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   815,638 1,640 SH   DFND 1 1,640 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   61,516,539 123,691 SH   SOLE 1,2 121,724 0 1,967
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD ETF 46090F100   61,248 4,319 SH   SOLE 1 4,319 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT ETF 46091J101   84,750 1,500 SH   SOLE 1 1,500 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN ETF 46137V134   50,762 2,448 SH   SOLE 1 2,448 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF ETF 46137V142   308,592 4,800 SH   DFND 1 4,800 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF ETF 46137V142   1,517,183 23,599 SH   SOLE 1,2 23,599 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR ETF 46137V217   9,819 203 SH   SOLE 1 203 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 ETF 46137V233   49,707 1,050 SH   SOLE 1 1,050 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL ETF 46137V258   1,971,890 23,752 SH   SOLE 1,2 23,752 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT ETF 46137V266   3,669,955 96,705 SH   SOLE 1,2 96,705 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ETF 46137V282   657,237 17,531 SH   SOLE 1,2 17,531 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT ETF 46137V332   114,282 3,853 SH   SOLE 1 3,853 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN ETF 46137V340   24,537 400 SH   SOLE 1 400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP ETF 46137V373   291,540 9,546 SH   SOLE 1 9,546 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS ETF 46137V381   3,406 72 SH   SOLE 1 72 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF ETF 46137V431   42,372 415 SH   SOLE 1,2 415 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY ETF 46137V472   343,933 3,586 SH   SOLE 1,2 3,586 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT ETF 46137V530   21,018 500 SH   SOLE 2 500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 ETF 46137V597   615,960 16,265 SH   SOLE 1 16,265 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV ETF 46137V605   473,200 10,000 SH   SOLE 2 10,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF ETF 46137V621   105 7 SH   SOLE 1 7 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN ETF 46137V639   515,025 10,500 SH   SOLE 2 10,500 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS ETF 46137V647   52,128 795 SH   SOLE 1,2 795 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS ETF 46137V662   180,855 2,240 SH   SOLE 1 2,240 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH ETF 46137V746   219,336 2,277 SH   SOLE 1,2 2,277 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY ETF 46137V787   90,562 1,385 SH   SOLE 1 1,385 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO ETF 46137V837   50,470 510 SH   SOLE 1 510 0 0
INVESCO DB COMMDY INDX TRCK UNIT UNIT 46138B103   26,547 1,132 SH   SOLE 1 1,132 0 0
Invesco S&P SMLCP INFO ETF 46138E115   117,637 2,475 SH   SOLE 1 2,475 0 0
Invesco S&P SMLCP HELT ETF 46138E149   4,578 108 SH   SOLE 1 108 0 0
Invesco S&P MIDCP LOW ETF 46138E198   202,102 3,700 SH   SOLE 2 3,700 0 0
Invesco S&P GBL WATER ETF 46138E263   370,506 6,626 SH   SOLE 1 6,626 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL ETF 46138E354   1,290,326 19,885 SH   SOLE 1 18,385 0 1,500
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL ETF 46138E362   18,420 416 SH   SOLE 1 416 0 0
INVESCO EXCH TRADED FD TR II PFD ETF ETF 46138E511   2,067,876 177,196 SH   SOLE 1,2 177,196 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI ETF 46138E537   39,939 1,676 SH   SOLE 1 1,676 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT ETF 46138E586   2,543 25 SH   SOLE 1 25 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM ETF 46138G615   1,455 32 SH   SOLE 1 32 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 ETF 46138G631   254,766 9,050 SH   SOLE 1,2 9,050 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF ETF 46138G706   23,663 585 SH   SOLE 1 585 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD ETF 46138G805   57,345 2,155 SH   SOLE 1 2,155 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD ETF 46138G870   225,536 9,370 SH   SOLE 2 0 0 9,370
VESCO EXCH TRD SLF IDX FD INVT GRD DEFSV ETF 46139W502   2,413 100 SH   SOLE 1 100 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL ETF 46140H502   35,181 600 SH   SOLE 1 600 0 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR ETF 46090A887   862,577 17,255 SH   SOLE 1,2 3,271 0 13,984
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN ETF 46137V100   56,941 552 SH   SOLE 1 552 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY ETF 46137V241   699,099 10,827 SH   SOLE 1,2 10,827 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV ETF 46137V308   236,394 2,300 SH   SOLE 1 2,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357   328,000 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357   21,664,566 132,101 SH   SOLE 1,2 131,866 0 235
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV ETF 46137V563   520,871 26,780 SH   SOLE 1 26,780 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN ETF 46137V571   91,548 4,035 SH   SOLE 1,2 4,035 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613   1,100,017 28,887 SH   SOLE 1,2 28,887 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG ETF 46138E727   166,746 8,080 SH   SOLE 1 8,080 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML ETF 46138E735   103,921 3,179 SH   SOLE 1,2 3,179 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV ETF 46138E743   215,757 4,343 SH   SOLE 1,2 4,343 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG ETF 46138E784   114,438 5,596 SH   SOLE 1,2 746 0 4,850
INVESCO EXCH TRADED FD TR II SR LN ETF ETF 46138G508   5,839,278 277,137 SH   SOLE 1,2 277,137 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF ETF 46138G649   163,098 797 SH   SOLE 1 797 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE ETF 46138G656   606,961 13,534 SH   SOLE 1,2 13,534 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE ETF 46138G698   9,684 104 SH   SOLE 1 104 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN ETF 46138J775   73 1 SH   SOLE 1 1 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD ETF 46140H106   8,091 337 SH   SOLE 1 337 0 0
INVESCO MORTGAGE CAPITAL INC COM ETF 46131B704   9,812 1,100 SH   SOLE 1,2 1,100 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE ETF 46144X438   11,457 500 SH   SOLE 1 500 0 0
INVESTMENT MANAGERS SER TR I TRADR SHRT INNOV ETF 46144X628   48,362 1,650 SH   SOLE 1 1,650 0 0
Invitation Homes Inc COM 46187W107   7,086,716 196,145 SH   SOLE 1,2 196,145 0 0
IonQ Inc COM 46222L108   7,003 913 SH   SOLE 1 913 0 0
IperionX Ltd SPONSORED ADS 44916E100   15,000 1,000 SH   SOLE 1 1,000 0 0
Iridium Communications Inc COM 46269C102   13,310 500 SH   SOLE 1 500 0 0
Iron Mountain Inc COM 46284V101   123,238 1,327 SH   DFND 1 1,327 0 0
Iron Mountain Inc COM 46284V101   97,317,415 1,047,889 SH   SOLE 1,2 1,045,548 0 2,340
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   167,440 28,000 SH   DFND 1 28,000 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   4,078 682 SH   SOLE 1,2 366 0 316
Iteris Inc COM 46564T107   2,616 600 SH   SOLE 1 600 0 0
JABIL CIRCUIT INC COM 466313103   197,486 1,795 SH   SOLE 1,2 1,758 0 37
JACKSON FINANCIAL INC COM CL A 46817M107   10,841 148 SH   SOLE 1 148 0 0
JAKKS Pacific Inc COM NEW 47012E403   1,097 60 SH   SOLE 1 60 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   479 14 SH   SOLE 1 14 0 0
JAZZ PHARMA PLC SHS USD G50871105   19,941 198 SH   SOLE 1,2 198 0 0
JB Hunt Transport Services Inc COM 445658107   69,380 439 SH   SOLE 1,2 439 0 0
JBS Wisconsin Properties LLC COM 72147K108   154,148 4,030 SH   SOLE 2 0 0 4,030
JD.com Inc SPON ADR CL A 47215P106   167,211 6,317 SH   SOLE 1,2 6,271 0 46
JELD-WEN Holding Inc COM 47580P103   80,939 6,188 SH   SOLE 2 0 0 6,188
JFrog Ltd ORD SHS M6191J100   7,838 217 SH   SOLE 1 217 0 0
JOBY AVIATION INC. COMMON STOCK G65163100   18,548 3,560 SH   SOLE 1,2 3,560 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332   191,538,834 3,405,740 SH   SOLE 1,2 3,398,560 0 7,180
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ETF 46641Q837   102,362 2,033 SH   SOLE 1,2 2,033 0 0
J P MORGAN CHASE FINL CO LLC CAL LKD 44 ETF 48133Q309   96,093,725 3,298,789 SH   SOLE 1,2 3,291,380 0 7,409
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD ETF 46641Q118   86,206 1,535 SH   SOLE 1 1,535 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR ETF 46641Q191   2,577 43 SH   SOLE 1 43 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN ETF 46641Q217   115,989 2,016 SH   SOLE 1 2,016 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA ETF 46641Q225   35,388 537 SH   SOLE 1,2 537 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT ETF 46641Q308   16,522 300 SH   SOLE 1 300 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ETF 46641Q654   135,011 2,665 SH   SOLE 1 2,665 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR ETF 46641Q753   864,776 21,123 SH   SOLE 1,2 21,123 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR ETF 46641Q761   1,408,368 26,409 SH   SOLE 1 26,409 0 0
P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR ETF 46654Q773   1,177 23 SH   SOLE 1 23 0 0
P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF ETF 46654Q781   726,578 11,453 SH   SOLE 1 11,453 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM ETF 46654Q203   163,739 2,926 SH   SOLE 1,2 2,926 0 0
JPMorgan Chase & Co COM 46625H100   1,088,837 5,307 SH   DFND 1,2 5,307 0 0
JPMorgan Chase & Co COM 46625H100   638,285,505 3,111,008 SH   SOLE 1,2 3,092,187 0 18,821
JUNIPER NETWORKS COM 48203R104   52,182 1,413 SH   SOLE 1,2 1,297 0 116
Jack Henry & Associates Inc COM 426281101   12,161 74 SH   DFND 1 74 0 0
Jack Henry & Associates Inc COM 426281101   318,996,101 1,941,074 SH   SOLE 1,2 1,941,052 0 22
Jack in the Box Inc COM 466367109   14,865 300 SH   SOLE 1 300 0 0
Jacobs Solutions Inc COM 46982L108   886,530 6,440 SH   SOLE 1,2 6,440 0 0
James Hardie Industries PLC SPONSORED ADR 47030M106   14,846 467 SH   SOLE 1 467 0 0
JANUS DETROIT STR TR HENDERSON US REL ETF 47103U829   8,342 375 SH   SOLE 1 375 0 0
JANUS DETROIT STR TR HENDERSON MTG ETF 47103U852   80,452 1,795 SH   SOLE 1 1,795 0 0
Jefferies Financial Group Inc COM 47233W109   2,922,308 57,300 SH   SOLE 1,2 57,241 0 59
JetBlue Airways Corp COM 477143101   5,870 1,000 SH   SOLE 1 1,000 0 0
John B Sanfilippo & Son Inc COM 800422107   194,481 2,100 SH   SOLE 1 2,100 0 0
John Bean Technologies Corp COM 477839104   21,260 232 SH   SOLE 1 232 0 0
John Hancock Funds/Closed-end/ SH BEN INT NEW 409735206   8,367 300 SH   SOLE 1 300 0 0
John Hancock Funds/Closed-end/ COM SH BEN INT 41013T105   126 11 SH   SOLE 1 11 0 0
John Hancock Funds/Closed-end/ COM 41021P103   136,606 8,570 SH   SOLE 1,2 8,570 0 0
John Hancock Investment Management LLC COM 410142103   3,335 251 SH   SOLE 2 251 0 0
John Marshall Bancorp Inc COM 47805L101   609,313 36,204 SH   SOLE 1 36,204 0 0
Johnson & Johnson COM 478160104   1,808,753 12,433 SH   DFND 1,2 9,433 0 3,000
Johnson & Johnson COM 478160104   100,578,716 691,358 SH   SOLE 1,2 685,081 0 6,277
Johnson Controls International SHS G51502105   204,245 3,038 SH   DFND 1 3,038 0 0
Johnson Controls International SHS G51502105   3,940,735 58,616 SH   SOLE 1,2 58,509 0 107
Jones Lang LaSalle Inc COM 48020Q107   75,788 372 SH   SOLE 1,2 200 0 172
Jumia Technologies AG SPONSORED ADS 48138M105   21,573 2,550 SH   SOLE 1 2,550 0 0
KB Financial Group Inc SPONSORED ADR 48241A105   8,509 137 SH   SOLE 1,2 38 0 99
KB Home COM 48666K109   104,765 1,574 SH   SOLE 1,2 1,574 0 0
KBR Inc COM 48242W106   23,932 377 SH   SOLE 1 377 0 0
KIMBERLY-CLARK CP COM 494368103   155,019 1,113 SH   DFND 1 1,113 0 0
KIMBERLY-CLARK CP COM 494368103   4,929,377 35,392 SH   SOLE 1,2 34,723 0 669
KIMCO REALTY COM 49446R109   89,116 4,627 SH   SOLE 1,2 4,502 0 125
KINROSS GOLD CORP COM 496902404   7,636 890 SH   SOLE 1 890 0 0
KKR & Co Inc COM 48251W104   2,060,217 19,608 SH   SOLE 1,2 7,084 0 12,524
KLA Corp COM NEW 482480100   2,915,618 3,365 SH   SOLE 1,2 3,298 0 67
KLX Energy Services Holdings I COM NEW 48253L205   127 26 SH   SOLE 1 26 0 0
KNIFE RIV HOL CO. COMMON STOCK 498894104   35,605 500 SH   SOLE 1 500 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103   60,520 922 SH   SOLE 1 922 0 0
KOREA ELEC POWER SPONSORED ADR 500631106   385 53 SH   SOLE 1 53 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200   65,035 979 SH   SOLE 1 979 0 0
KOSMOS ENERGY LTD COM 500688106   1,925 352 SH   SOLE 1,2 107 0 245
KROGER COM 501044101   2,590,468 49,874 SH   SOLE 1,2 36,406 0 13,468
KT CORPORATION SPONSORED ADR 48268K101   3,706 281 SH   SOLE 1,2 108 0 173
Kanzhun Ltd SPONSORED ADS 48553T106   4,079 226 SH   SOLE 1,2 226 0 0
Karyopharm Therapeutics Inc COM 48576U106   40 50 SH   SOLE 1 50 0 0
Katapult Holdings Inc COM 485859201   72,349 4,519 SH   SOLE 2 0 0 4,519
Kayne Anderson/Closed-end COM 486606106   67,124 6,332 SH   SOLE 1 6,332 0 0
Kellanova COM 487836108   12,025 214 SH   DFND 1 214 0 0
Kellanova COM 487836108   329,239 5,859 SH   SOLE 1,2 5,818 0 41
Kelly Services Inc CL A 488152208   3,385 157 SH   SOLE 1 157 0 0
Kenvue Inc COM 49177J102   36,907 2,022 SH   SOLE 1,2 1,247 0 775
Keurig Dr Pepper Inc COM 49271V100   99,227 3,073 SH   DFND 1,2 3,073 0 0
Keurig Dr Pepper Inc COM 49271V100   1,484,294 45,968 SH   SOLE 1,2 45,662 0 306
KeyCorp COM 493267108   212,905 15,175 SH   SOLE 1,2 14,662 0 513
Keysight Technologies Inc COM 49338L103   55,240 400 SH   DFND 1 400 0 0
Keysight Technologies Inc COM 49338L103   29,746,050 215,395 SH   SOLE 1,2 212,211 0 3,184
Kezar Life Sciences Inc COM 49372L100   547 1,000 SH   SOLE 1 1,000 0 0
Kilroy Realty Corp COM 49427F108   5,999 189 SH   SOLE 1 189 0 0
Kimball Electronics Inc COM 49428J109   1,813 86 SH   SOLE 1 86 0 0
Kinder Morgan Inc COM 49456B101   59,730 3,000 SH   DFND 1 3,000 0 0
Kinder Morgan Inc COM 49456B101   7,177,790 360,512 SH   SOLE 1,2 357,879 0 2,633
EQUINOR ASA SPONSORED ADR 29446M102   21,898,697 788,574 SH   SOLE 1,2 783,411 0 5,163
Kinsale Capital Group Inc COM 49714P108   78,581 207 SH   DFND 1 207 0 0
Kinsale Capital Group Inc COM 49714P108   60,778,415 160,103 SH   SOLE 1,2 160,023 0 80
Kirby Corp COM 497266106   6,380 53 SH   DFND 1 53 0 0
Kirby Corp COM 497266106   7,944 66 SH   SOLE 1 66 0 0
Kite Realty Group Trust COM NEW 49803T300   295,548 13,337 SH   SOLE 2 0 0 13,337
Klaviyo Inc COM SER A 49845K101   17,648 718 SH   DFND 1 718 0 0
Knight-Swift Transportation Ho CL A 499049104   35,419 718 SH   SOLE 2 658 0 60
Knightscope Inc CLASS A COM 49907V102   4,954 20,000 SH   SOLE 1 20,000 0 0
Knowles Corp COM 49926D109   15,660 900 SH   SOLE 1 900 0 0
Kodiak Gas Services Inc COM 50012A108   283,449 10,628 SH   SOLE 1,2 10,628 0 0
Koninklijke Philips NV NY REGIS SHS NEW 500472303   110,418 4,208 SH   SOLE 1,2 4,208 0 0
Kraft Heinz Co/The COM 500754106   67,635 2,107 SH   DFND 1 2,107 0 0
Kraft Heinz Co/The COM 500754106   287,128 8,945 SH   SOLE 1,2 8,836 0 109
KRANESHARES TRUST CSI CHI INTERNET SHS 500767306   44,138 1,615 SH   SOLE 1 1,615 0 0
KRANESHARES TRUST BOSERA MSCI CHIN SHS 500767405   1,192 55 SH   SOLE 1 55 0 0
KraneShares Trust GLOBAL CARB STRA COM 500767678   35,598 1,077 SH   DFND 1 1,077 0 0
Kratos Defense & Security Solu COM NEW 50077B207   8,395 404 SH   SOLE 1 404 0 0
Kronos I UK Ltd SPONSORED ADR 042068205   43,405 235 SH   DFND 1 235 0 0
Kronos I UK Ltd SPONSORED ADR 042068205   2,088,772 11,309 SH   SOLE 1 11,309 0 0
Krystal Biotech Inc COM 501147102   765 4 SH   SOLE 1 4 0 0
Kulicke & Soffa Industries Inc COM 501242101   48,511 982 SH   SOLE 1,2 982 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   104,000 4,000 SH   DFND 1 4,000 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   514,150 19,775 SH   SOLE 1,2 19,670 0 105
L B Foster Co COM 350060109   3,346 157 SH   SOLE 1 157 0 0
L3Harris Technologies Inc COM 502431109   296,964 1,314 SH   DFND 1 1,314 0 0
L3Harris Technologies Inc COM 502431109   134,568,128 595,434 SH   SOLE 1,2 594,941 0 493
LANDSTAR SYSTEMS COM 515098101   37,426 210 SH   SOLE 1,2 85 0 125
LAS VEGAS SANDS CO COM 517834107   15,585 376 SH   SOLE 1,2 376 0 0
LAVA Therapeutics NV SHS N51517105   11,100 6,000 SH   SOLE 1 6,000 0 0
LCI Industries COM 50189K103   19,721 199 SH   SOLE 1 199 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   2,895 1,500 SH   SOLE 1 1,500 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM COM 18469P209   685 17 SH   SOLE 1 17 0 0
LEGG MASON ETF INVT FRANKLIN US LOW COM 52468L406   213 6 SH   SOLE 1 6 0 0
LENNAR CORP CL A 526057104   988,569 6,931 SH   SOLE 1,2 6,884 0 47
LIBERTY INTERACTIVE LLC COM 530715AG6   25,500 75,000 PRN   SOLE 1 75,000 0 0
LIBERTY LATIN AMERICA INC COM CL A G9001E102   266 29 SH   SOLE 1 29 0 0
LIBERTY LATIN AMERICA INC COM CL C G9001E128   9,446,934 1,030,200 SH   SOLE 1 1,030,200 0 0
LITHIUM AMERICAS COM SHS 53681K100   18,328 5,970 SH   SOLE 1,2 5,970 0 0
LIVE NAT ENTER INC COM 538034109   16,163,250 171,094 SH   SOLE 1,2 168,709 0 2,385
LKQ Corp COM 501889208   144,782 3,467 SH   SOLE 1,2 3,117 0 350
LOMA NEGRA CIA IND SPONSORED ADS 54150E104   20,130 3,000 SH   SOLE 2 3,000 0 0
LOUISIANA PACIFIC COM 546347105   282,603 3,498 SH   SOLE 1 3,498 0 0
LOWE'S COS INC COM 548661107   2,574,748 11,857 SH   DFND 1 6,857 0 5,000
LOWE'S COS INC COM 548661107   35,904,970 165,346 SH   SOLE 1,2 154,871 0 10,475
LPL FINL HLDGS INC COM 50212V100   2,097,859 7,698 SH   SOLE 1,2 1,432 0 6,266
LSB Industries Inc COM 502160104   2,496 322 SH   SOLE 1 322 0 0
LSI Industries Inc COM 50216C108   10 1 SH   SOLE 1 1 0 0
LTC Properties Inc COM 502175102   6,108 178 SH   SOLE 1 178 0 0
LUCID GROUP INC COM 549498103   7,603 2,406 SH   SOLE 1 2,406 0 0
LULULEMON ATHLETIC COM 550021109   1,186,705 4,036 SH   SOLE 1,2 3,717 0 319
LUMINAR TECHNOLOGIES INC. COM CL A 550424105   1,869 1,210 SH   SOLE 1 1,210 0 0
La-Z-Boy Inc COM 505336107   3,789 101 SH   SOLE 1 101 0 0
Ladder Capital Corp COM 505743104   868 77 SH   SOLE 1 77 0 0
Lakeland Financial Corp COM 511656100   9,649 165 SH   SOLE 2 0 0 165
Lam Research Corp COM 512807108   4,870,197 4,421 SH   SOLE 1,2 4,398 0 23
Lamar Advertising Co CL A 512816109   421,098 3,544 SH   DFND 1,2 3,544 0 0
Lamar Advertising Co CL A 512816109   2,761,202 23,239 SH   SOLE 1,2 23,204 0 35
Lamb Weston Holdings Inc COM 513272104   12,037,987 149,577 SH   SOLE 1,2 147,450 0 2,127
Lancaster Colony Corp COM 513847103   47,846 256 SH   SOLE 1,2 90 0 166
Lands' End Inc COM 51509F105   432 30 SH   SOLE 1 30 0 0
Lantheus Holdings Inc COM 516544103   104,909 1,331 SH   SOLE 1 1,331 0 0
Largo Inc COM 517097101   331 186 SH   SOLE 1 186 0 0
Lattice Semiconductor Corp COM 518415104   117,543 1,906 SH   SOLE 1 1,906 0 0
LeMaitre Vascular Inc COM 525558201   16,986 205 SH   SOLE 1 205 0 0
Lear Corp COM NEW 521865204   237,629 2,087 SH   SOLE 1,2 2,044 0 43
Lee Enterprises Inc COM 523768406   1,935 180 SH   DFND 1 180 0 0
Legacy Housing Corp COM 52472M101   22,860 1,000 SH   SOLE 1 1,000 0 0
Leggett & Platt Inc COM 524660107   15,502 1,411 SH   SOLE 1 1,411 0 0
Leidos Holdings Inc COM 525327102   108,297 744 SH   DFND 1 744 0 0
Leidos Holdings Inc COM 525327102   814,083 5,593 SH   SOLE 1,2 5,564 0 29
ENVVENO MEDICAL CORPORATION COM 29415J106   4,283 860 SH   SOLE 1 860 0 0
Lemonade Inc COM 52567D107   1,728 103 SH   SOLE 1 103 0 0
LendingClub Corp COM 52603A208   119,941 14,347 SH   SOLE 2 0 0 14,347
Lendway Inc COM NEW 45765Y204   6,027 1,285 SH   SOLE 1 1,285 0 0
Lennar Corp CL B 526057302   301,321 2,249 SH   SOLE 1,2 2,247 0 2
Lennox International Inc COM 526107107   436,174 803 SH   SOLE 1,2 793 0 10
MISTER CAR WASH INC COM 60646V105   461 68 SH   SOLE 1 68 0 0
Leonardo US Holding Inc COM 52661A108   5,184 200 SH   SOLE 1 200 0 0
Leslie's Inc COM 527064109   1,605 500 SH   SOLE 1 500 0 0
Levi Strauss & Co CL A COM STK 52736R102   66,360 3,500 SH   DFND 1 3,500 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302   16 10 SH   SOLE 1 10 0 0
Li Auto Inc SPONSORED ADS 50202M102   1,010 50 SH   SOLE 1 50 0 0
Liberty Broadband Corp COM SER A 530307107   50,356 961 SH   SOLE 1,2 961 0 0
Liberty Broadband Corp COM SER C 530307305   1,157,275 21,976 SH   SOLE 1,2 3,817 0 18,159
Liberty Energy Inc COM CL A 53115L104   12,286 614 SH   SOLE 1 614 0 0
Liberty Global Ltd COM CL A G61188101   23,225 1,307 SH   SOLE 1 1,307 0 0
Liberty Global Ltd COM CL C G61188127   25,495 1,407 SH   SOLE 1 1,407 0 0
Liberty Media Corp COM LBTY LIV S C 531229722   76,541 2,010 SH   SOLE 1,2 2,009 0 1
Liberty Media Corp COM LBTY LIV S A 531229748   37,322 1,003 SH   SOLE 1,2 1,003 0 0
Liberty Media Corp COM LBTY ONE S C 531229755   74,230 1,000 SH   DFND 1 1,000 0 0
Liberty Media Corp COM LBTY ONE S C 531229755   363,875 4,902 SH   SOLE 1,2 4,857 0 45
Liberty Media Corp COM LBTY ONE S A 531229771   13,184 200 SH   DFND 1 200 0 0
Liberty Media Corp COM LBTY ONE S A 531229771   62,097 942 SH   SOLE 1,2 942 0 0
Liberty Media Corp COM LBTY SRM S C 531229789   9,024 400 SH   DFND 1 400 0 0
Liberty Media Corp COM LBTY SRM S C 531229789   174,186 7,721 SH   SOLE 1,2 7,721 0 0
Liberty Media Corp COM LBTY SRM S A 531229813   86,889 3,860 SH   SOLE 1,2 3,860 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   28,437 8,750 SH   SOLE 1,2 8,386 0 364
LifeStance Health Group Inc COM 53228F101   3,048 600 SH   SOLE 1 600 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504   13,901 160 SH   SOLE 1 160 0 0
Light & Wonder Inc COM 80874P109   903,227 8,612 SH   SOLE 2 0 0 8,612
Lincoln Electric Holdings Inc COM 533900106   132,051 709 SH   SOLE 1,2 674 0 35
Lincoln National Corp COM 534187109   290,343 9,442 SH   SOLE 1,2 9,389 0 53
Linde PLC SHS G54950103   196,083 450 SH   DFND 1,2 450 0 0
Linde PLC SHS G54950103   370,120,471 849,407 SH   SOLE 1,2 842,580 0 6,827
LITHIUM AMERICAS ARGENTINA C COM 30041R108   8,764 400 SH   SOLE 1 400 0 0
Lion Electric Co/The COMMON STOCK 536221104   922 1,041 SH   SOLE 1 1,041 0 0
Lions Gate Entertainment Corp CL A VTG 535919401   1,145 125 SH   SOLE 1 125 0 0
Lions Gate Entertainment Corp CL B NON VTG 535919500   1,465 175 SH   SOLE 1 175 0 0
Lithia Motors Inc COM 536797103   12,900,738 51,858 SH   SOLE 1,2 41,701 0 10,157
Lithium Americas Corp COM SHS 53681J103   18,137 6,870 SH   SOLE 1,2 6,870 0 0
Littelfuse Inc COM 537008104   171,651 679 SH   SOLE 1,2 510 0 169
LivaNova PLC SHS G5509L101   41,002 794 SH   SOLE 1,2 794 0 0
LiveRamp Holdings Inc COM 53815P108   16,827 533 SH   SOLE 1 533 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109   37,109,391 12,411,168 SH   SOLE 1,2 12,214,168 0 197,000
Lockheed Martin Corp COM 539830109   28,629 62 SH   DFND 1 62 0 0
Lockheed Martin Corp COM 539830109   16,373,124 35,458 SH   SOLE 1,2 35,458 0 0
CNA FINL CORP COM 126117100   29,500 656 SH   SOLE 1 656 0 0
Loews Corp COM 540424108   22,844 307 SH   SOLE 1,2 307 0 0
Logitech International SA SHS H50430232   28,482 300 SH   DFND 1 300 0 0
Logitech International SA SHS H50430232   26,773 282 SH   SOLE 1 282 0 0
Lumen Technologies Inc COM 550241103   2,264 2,136 SH   SOLE 1 2,136 0 0
Lumentum Holdings Inc COM 55024U109   2,978 53 SH   SOLE 1 53 0 0
Lyft Inc CL A COM 55087P104   8,277 614 SH   SOLE 1 614 0 0
LyondellBasell Industries NV SHS - A - N53745100   47,225 500 SH   DFND 1 500 0 0
LyondellBasell Industries NV SHS - A - N53745100   144,320 1,528 SH   SOLE 1,2 1,470 0 58
M&T Bank Corp COM 55261F104   195,482 1,319 SH   SOLE 1,2 1,293 0 26
M/I Homes Inc COM 55305B101   49,336 414 SH   SOLE 1 414 0 0
MACOM Technology Solutions Hol COM 55405Y100   1,890 16 SH   SOLE 1 16 0 0
MACY'S INC COM 55616P104   58,115 3,070 SH   SOLE 1,2 3,070 0 0
MAKEMYTRIP LTD SHS V5633W109   21,145 244 SH   SOLE 1,2 201 0 43
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,393 88 SH   SOLE 1 88 0 0
MANULIFE FINL CORP COM 56501R106   339,237 12,569 SH   SOLE 1,2 10,905 0 1,664
MARATHON OIL CORP COM 565849106   290,360 10,300 SH   SOLE 1,2 10,156 0 144
MARSH & MCLENNAN COM 571748102   74,991 350 SH   DFND 1 350 0 0
MARSH & MCLENNAN COM 571748102   11,461,305 53,493 SH   SOLE 1,2 53,019 0 474
MARTIN MARIETTA M. COM 573284106   207,752 392 SH   DFND 1 392 0 0
MARTIN MARIETTA M. COM 573284106   403,630,788 761,596 SH   SOLE 1,2 757,514 0 4,082
MASTERCARD INC CL A 57636Q104   1,107,568 2,482 SH   DFND 1,2 2,482 0 0
MASTERCARD INC CL A 57636Q104   321,612,450 720,716 SH   SOLE 1,2 708,007 0 12,709
MATERIALISE NV SPONSORED ADS 57667T100   1,127 230 SH   SOLE 1 230 0 0
MATTEL INC COM 577081102   31,924 1,967 SH   SOLE 1,2 1,920 0 47
MCCORMICK & CO INC COM NON VTG 579780206   802,002 11,550 SH   SOLE 1,2 11,526 0 24
MCDONALD'S CORP COM 580135101   4,017,401 16,209 SH   DFND 1 15,459 0 750
MCDONALD'S CORP COM 580135101   281,466,204 1,135,631 SH   SOLE 1,2 1,125,848 0 9,783
MCKESSON CORP COM 58155Q103   6,144,940 10,423 SH   SOLE 1,2 10,336 0 87
MDU RES GROUP INC COM 552690109   49,160 2,000 SH   SOLE 1 2,000 0 0
MELCO CROWN ENTERTAINMENT LTD ADR 585464100   7,437 1,120 SH   SOLE 1 1,120 0 0
MERIT MEDICAL SYST COM 589889104   12,659 150 SH   SOLE 1 150 0 0
METLIFE INC COM 59156R108   1,311,942 18,901 SH   SOLE 1,2 18,797 0 104
MGE Energy Inc COM 55277P104   169,734 2,241 SH   SOLE 1 2,241 0 0
MGIC INVESTMENT CP COM 552848103   51,394 2,414 SH   SOLE 1 2,414 0 0
MGM MIRAGE INC COM 552953101   17,476 400 SH   DFND 1 400 0 0
MGM MIRAGE INC COM 552953101   445,288 10,192 SH   SOLE 1,2 10,192 0 0
MICROSOFT CORP COM 594918104   3,015,174 6,467 SH   DFND 1 2,567 0 3,900
MICROSOFT CORP COM 594918104   3,124,763,521 6,702,049 SH   SOLE 1,2 6,628,834 0 73,215
MICROSTRATEGY CL A NEW 594972408   3,623,884 2,808 SH   SOLE 1,2 2,805 0 3
MINISO Group Holding Ltd SPONSORED ADS 66981J102   7,277 407 SH   SOLE 1 407 0 0
MITSUBISHI UFJ FIN SPONSORED ADS 606822104   66,304 5,920 SH   SOLE 1 5,920 0 0
MKS Instruments Inc COM 55306N104   3,810 28 SH   SOLE 1 28 0 0
MOLSON COORS BREWING CO CL B 60871R209   20,616 411 SH   SOLE 1,2 411 0 0
MOODYS CORP COM 615369105   2,076,000 4,800 SH   DFND 1 4,800 0 0
MOODYS CORP COM 615369105   20,512,241 47,427 SH   SOLE 1,2 47,405 0 22
MORGAN STANLEY COM NEW 617446448   270,989 2,694 SH   DFND 1,2 2,694 0 0
MORGAN STANLEY COM NEW 617446448   28,744,214 285,756 SH   SOLE 1,2 285,221 0 535
MOTOROLA INC COM NEW 620076307   12,108 31 SH   DFND 1 31 0 0
MOTOROLA INC COM NEW 620076307   4,237,877 10,850 SH   SOLE 1,2 10,811 0 40
MP Materials Corp COM CL A 553368101   14,220 1,000 SH   DFND 1 1,000 0 0
MP Materials Corp COM CL A 553368101   143,793 10,112 SH   SOLE 1,2 6,173 0 3,939
MR COOPER GROUP INC COM 62482R107   4,086 52 SH   SOLE 1 52 0 0
MSA Safety Inc COM 553498106   3,710 20 SH   SOLE 1 20 0 0
MSC Industrial Direct Co Inc CL A 553530106   99,704 1,290 SH   SOLE 1,2 1,000 0 290
MSCI Inc COM 55354G100   33,594,989 68,246 SH   SOLE 1,2 65,869 0 2,377
MUELLER INDUSTRIES INC COM 624756102   20,453 362 SH   SOLE 1 362 0 0
MVB Financial Corp COM 553810102   76,786 4,130 SH   SOLE 1 4,130 0 0
MYR Group Inc COM 55405W104   167,944 1,255 SH   SOLE 1 1,255 0 0
MYRIAD GENETICS IN COM 62855J104   10,104 400 SH   SOLE 1 0 0 400
Macerich Co/The COM 554382101   112,712 7,590 SH   SOLE 2 0 0 7,590
MADISON COVERED CALL & EQUIT COM 557437100   27,331 3,775 SH   SOLE 1 3,775 0 0
Madison Square Garden Co/The CL A 55825T103   4,844 25 SH   SOLE 1 25 0 0
Madison Square Garden Entertai COM CL A 558256103   1,269 37 SH   SOLE 1 37 0 0
Madrigal Pharmaceuticals Inc COM 558868105   7,849,980 27,000 SH   DFND 1 27,000 0 0
Madrigal Pharmaceuticals Inc COM 558868105   887,048 3,051 SH   SOLE 1 3,051 0 0
Magna International Inc COM 559222401   11,278 265 SH   SOLE 1,2 265 0 0
Magnachip Semiconductor Corp COM 55933J203   3,889 781 SH   SOLE 1 781 0 0
Magnite Inc COM 55955D100   1,553 115 SH   SOLE 1 115 0 0
Main Street Capital Corp COM 56035L104   189,790 3,647 SH   SOLE 1 3,647 0 0
MainStay CBRE Global Infrastru COM 56064Q107   34,641 2,700 SH   SOLE 2 2,700 0 0
Manhattan Associates Inc COM 562750109   12,065 49 SH   DFND 1 49 0 0
Manhattan Associates Inc COM 562750109   1,645,242 6,682 SH   SOLE 1,2 6,661 0 21
Manhattan Bridge Capital Inc COM 562803106   1,088 200 SH   SOLE 1 200 0 0
Manitowoc Co Inc/The COM NEW 563571405   31 3 SH   SOLE 1 3 0 0
MannKind Corp COM NEW 56400P706   2,695 500 SH   SOLE 1 500 0 0
ManpowerGroup Inc COM 56418H100   13,191 187 SH   SOLE 1 187 0 0
Marathon Digital Holdings Inc COM 565788106   21,938 1,125 SH   SOLE 1 1,125 0 0
Marathon Petroleum Corp COM UNIT REP LTD 55336V100   114,176,998 2,697,307 SH   SOLE 1,2 2,694,364 0 2,943
Marathon Petroleum Corp COM 56585A102   4,091,245 24,430 SH   SOLE 1,2 24,376 0 54
Markel Group Inc COM 570535104   4,827,672 3,113 SH   SOLE 1,2 2,593 0 520
MarketAxess Holdings Inc COM 57060D108   1,269,831 6,212 SH   SOLE 1,2 6,204 0 8
Marqeta Inc CLASS A COM 57142B104   40,720 7,499 SH   SOLE 1 7,499 0 0
Marriott International Inc/MD CL A 571903202   48,574,039 202,510 SH   SOLE 1,2 199,873 0 2,637
Marriott Vacations Worldwide C COM 57164Y107   28,051 343 SH   SOLE 1 343 0 0
Marvell Technology Inc COM 573874104   3,671 49 SH   DFND 1 49 0 0
Marvell Technology Inc COM 573874104   40,262,954 537,484 SH   SOLE 1,2 529,889 0 7,595
MasTec Inc COM 576323109   121,563 1,189 SH   SOLE 1 1,189 0 0
Masco Corp COM 574599106   26,705,357 405,918 SH   SOLE 1,2 400,001 0 5,917
Masimo Corp COM 574795100   4,506 40 SH   SOLE 1 40 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   1,901 300 SH   SOLE 1 300 0 0
MasterCraft Boat Holdings Inc COM 57637H103   4,211 237 SH   SOLE 1 237 0 0
Masterbrand Inc COMMON STOCK 57638P104   51,657 3,620 SH   SOLE 1,2 3,620 0 0
Matador Resources Co COM 576485205   23,203 393 SH   SOLE 1 393 0 0
Match Group Inc COM 57667L107   77,101 2,553 SH   SOLE 1,2 1,610 0 943
Matson Inc COM 57686G105   55,553 447 SH   SOLE 1 447 0 0
Matterport Inc COM CL A 577096100   44,504 10,546 SH   SOLE 1,2 3,000 0 7,546
Matthews International Corp CL A 577128101   18,599 774 SH   SOLE 1 774 0 0
Maximus Inc COM 577933104   18,551 219 SH   SOLE 1 219 0 0
McGrath RentCorp COM 580589109   535,501 5,083 SH   SOLE 1 5,083 0 0
Medpace Holdings Inc COM 58506Q109   6,490 16 SH   DFND 1 16 0 0
Medpace Holdings Inc COM 58506Q109   154,954 382 SH   SOLE 1,2 368 0 14
Medtronic PLC SHS G5960L103   90,287 1,175 SH   DFND 1 1,175 0 0
Medtronic PLC SHS G5960L103   34,583,292 450,069 SH   SOLE 1,2 443,725 0 6,344
MeiraGTx Holdings plc COM G59665102   61,350 15,000 SH   SOLE 1 15,000 0 0
WISDOMTREE TR ARTIFICIAL INTEL ETF 97717Y543   71,567 3,295 SH   SOLE 1,2 3,295 0 0
MercadoLibre Inc COM 58733R102   146,486 87 SH   DFND 1 87 0 0
MercadoLibre Inc COM 58733R102   149,057,454 88,527 SH   SOLE 1,2 88,118 0 409
Mercantile Bank Corp COM 587376104   38,071 983 SH   SOLE 1 983 0 0
Merchants Bancorp/IN COM 58844R108   3,795 94 SH   SOLE 1 94 0 0
Merck & Co Inc COM 58933Y105   844,110 6,711 SH   DFND 1,2 6,711 0 0
Merck & Co Inc COM 58933Y105   140,399,126 1,116,228 SH   SOLE 1,2 1,109,808 0 6,420
Mercury Systems Inc COM 589378108   103,394 3,435 SH   SOLE 1,2 1,665 0 1,770
Meritage Homes Corp COM 59001A102   97,231 631 SH   SOLE 1,2 130 0 501
Merk Mutual Funds SHS G3156P103   3,786 200 SH   SOLE 1 200 0 0
Mesa Laboratories Inc COM 59064R109   4,758 50 SH   SOLE 1 50 0 0
Meta Platforms Inc CL A 30303M102   564,255 1,066 SH   DFND 1 1,066 0 0
Meta Platforms Inc CL A 30303M102   501,311,346 947,086 SH   SOLE 1,2 938,739 0 8,347
Metallus Inc COM 887399103   10,317 520 SH   SOLE 1 520 0 0
Metrocity Bankshares Inc COM 59165J105   519,200 20,000 SH   SOLE 2 20,000 0 0
Mettler-Toledo International I COM 592688105   1,151,780 866 SH   SOLE 1,2 863 0 3
Mexico Fund Funds/Closed-End/U COM 592835102   6 0 SH   SOLE 1 0 0 0
Microchip Technology Inc COM 595017104   113,591 1,218 SH   DFND 1 1,218 0 0
Microchip Technology Inc COM 595017104   173,349,013 1,858,771 SH   SOLE 1,2 1,852,368 0 6,403
Micron Technology Inc COM 595112103   5,489 42 SH   DFND 1 42 0 0
Micron Technology Inc COM 595112103   1,306,877 10,000 SH   SOLE 1,2 9,856 0 144
Microvast Holdings Inc COM 59516C106   110 259 SH   SOLE 1 259 0 0
Mid-America Apartment Communit COM 59522J103   13,914 100 SH   DFND 1 100 0 0
Mid-America Apartment Communit COM 59522J103   138,862 998 SH   SOLE 1,2 998 0 0
MidCap Financial Investment Co COM NEW 03761U502   93,644 6,034 SH   SOLE 1 6,034 0 0
Middleby Corp/The COM 596278101   44,225 369 SH   SOLE 1,2 359 0 10
Mind Medicine MindMed Inc COM NEW 60255C885   2,889 423 SH   SOLE 1,2 423 0 0
Minerals Technologies Inc COM 603158106   28,993 354 SH   SOLE 2 0 0 354
Mirion Technologies Inc COM CL A 60471A101   4,348 400 SH   SOLE 1 400 0 0
Mitek Systems Inc COM NEW 606710200   755 68 SH   SOLE 1 68 0 0
Mizuho Financial Group Inc SPONSORED ADR 60687Y109   4,304 994 SH   SOLE 1 994 0 0
Moderna Inc COM 60770K107   17,468 150 SH   DFND 1 150 0 0
Moderna Inc COM 60770K107   563,740 4,841 SH   SOLE 1,2 4,797 0 44
Modine Manufacturing Co COM 607828100   174,389 1,650 SH   SOLE 1,2 1,650 0 0
Moelis & Co CL A 60786M105   15,081 261 SH   SOLE 1 261 0 0
Mohawk Industries Inc COM 608190104   158,939 1,421 SH   SOLE 1,2 421 0 1,000
Molina Healthcare Inc COM 60855R100   7,320 25 SH   SOLE 1,2 21 0 4
Monday.com Ltd SHS M7S64H106   1,710 7 SH   DFND 1 7 0 0
Monday.com Ltd SHS M7S64H106   37,263,208 152,568 SH   SOLE 1,2 150,811 0 1,757
Mondelez International Inc CL A 609207105   252,797 3,821 SH   DFND 1 3,821 0 0
Mondelez International Inc CL A 609207105   200,682,736 3,033,294 SH   SOLE 1,2 3,008,770 0 24,524
MongoDB Inc CL A 60937P106   2,861 11 SH   DFND 1 11 0 0
MongoDB Inc CL A 60937P106   1,581,742 6,081 SH   SOLE 1,2 6,017 0 64
Monolithic Power Systems Inc COM 609839105   207,844 244 SH   DFND 1 244 0 0
Monolithic Power Systems Inc COM 609839105   207,306,189 243,369 SH   SOLE 1,2 242,390 0 979
Monro Inc COM 610236101   171,073 7,610 SH   SOLE 1 7,610 0 0
Monroe Capital Corp COM 610335101   34,943 4,697 SH   SOLE 1 4,697 0 0
Monster Beverage Corp COM 61174X109   32,257,611 642,838 SH   SOLE 1,2 633,773 0 9,065
Montrose Environmental Group I COM 615111101   35,758 915 SH   SOLE 2 0 0 915
Moog Inc CL A 615394202   149,817 879 SH   SOLE 2 0 0 879
Morningstar Inc COM 617700109   1,760,365 5,885 SH   SOLE 1,2 5,885 0 0
Mosaic Co/The COM 61945C103   59,532 2,200 SH   DFND 1 2,200 0 0
Mosaic Co/The COM 61945C103   22,532 833 SH   SOLE 1,2 785 0 48
RBB FD INC MOTLEY FOL ETF ETF 74933W601   55,720 1,000 SH   SOLE 1 1,000 0 0
RBB FD INC MOTLEY FOOL GBL ETF 74933W635   23,515 782 SH   SOLE 1 782 0 0
RBB FD INC MOTLEY FOOL CAPI ETF 74933W643   25,184 1,001 SH   SOLE 1 1,001 0 0
Mueller Water Products Inc COM SER A 624758108   67,338 3,660 SH   SOLE 1,2 3,660 0 0
Mullen Automotive Inc COM NEW 62526P406   11 5 SH   SOLE 1 5 0 0
Murphy Oil Corp COM 626717102   6,888,543 171,229 SH   SOLE 2 167,560 0 3,669
Murphy USA Inc COM 626755102   396,922 864 SH   SOLE 1 864 0 0
NAUTILUS BIOTECH INC COM 63909J108   456 200 SH   SOLE 1 200 0 0
NCR Atleos Corp COM SHS 63001N106   2,300 80 SH   SOLE 1 70 0 10
NCR CORP COM 62886E108   2,270 162 SH   SOLE 1 141 0 21
NEONODE INC COM PAR 64051M709   2,380 1,000 SH   SOLE 1 1,000 0 0
NET Lease Office Properties COM 64110Y108   3,958 166 SH   SOLE 1 166 0 0
NETAPP INC COM 64110D104   12,101 93 SH   DFND 1 93 0 0
NETAPP INC COM 64110D104   512,727 3,940 SH   SOLE 1,2 3,897 0 43
NETFLIX INC COM 64110L106   157,720 230 SH   DFND 1 230 0 0
NETFLIX INC COM 64110L106   126,859,311 184,996 SH   SOLE 1,2 182,593 0 2,403
NETGEAR Inc COM 64111Q104   112,738 7,759 SH   SOLE 2 0 0 7,759
NEWAMSTERDAM PHARMA CO NV COM N62509117   10,255 1,000 SH   SOLE 1 1,000 0 0
NEXTERA ENERGY COM 65339F101   1,572,431 21,806 SH   DFND 1,2 18,806 0 3,000
NEXTERA ENERGY COM 65339F101   548,121,607 7,601,187 SH   SOLE 1,2 7,551,073 0 50,114
NEXTracker Inc CLASS A COM 65290E101   35,121 732 SH   SOLE 1,2 732 0 0
NIKE INC CL B 654106103   15,269,991 209,035 SH   SOLE 1,2 197,421 0 11,613
NIO Inc SPON ADS 62914V106   4,023 902 SH   SOLE 1 902 0 0
NIOCORP DEVELOPMENTS LTD COM NEW 654484609   887 510 SH   SOLE 1 510 0 0
NMI Holdings Inc CL A 629209305   12,054 356 SH   DFND 1 356 0 0
NNN REIT Inc COM 637417106   34,580 815 SH   SOLE 1,2 815 0 0
NOBLE CORP PLC ORD SHS A G65431127   132 3 SH   SOLE 2 3 0 0
NOBLE CORP PLC COM G65431135   1,473 61 SH   SOLE 1 61 0 0
NOBLE CORP PLC COM G65431150   1,270 61 SH   SOLE 1 61 0 0
NORTHERN TRUST CORP COM 665859104   1,096,951 13,232 SH   SOLE 1,2 11,685 0 1,547
NORTHROP GRUMMAN COM 666807102   43,025 100 SH   DFND 1 100 0 0
NORTHROP GRUMMAN COM 666807102   2,622,523 6,095 SH   SOLE 1,2 6,095 0 0
NOV Inc COM 62955J103   33,087 1,837 SH   SOLE 1,2 1,814 0 23
NRG Energy Inc COM NEW 629377508   18,307 233 SH   SOLE 1,2 188 0 45
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103   7,110,497 553,777 SH   SOLE 1,2 553,015 0 762
NUSCALE POWER CORP CL A COM 67079K100   7,995 584 SH   SOLE 1 584 0 0
NVIDIA Corp COM 67066G104   1,240,591 9,677 SH   DFND 1 9,677 0 0
NVIDIA Corp COM 67066G104   1,779,302,934 13,879,118 SH   SOLE 1,2 13,758,038 0 121,080
NVR Inc COM 62944T105   14,908 2 SH   DFND 1 2 0 0
NVR Inc COM 62944T105   439,790 59 SH   SOLE 1,2 57 0 2
NXP Semiconductors NV COM N6596X109   1,483,959 5,353 SH   SOLE 1,2 5,222 0 131
Nabors Industries Ltd SHS G6359F137   418 6 SH   SOLE 1 6 0 0
Nano-X Imaging Ltd ORD SHS M70700105   5,284 737 SH   SOLE 1 737 0 0
Napco Security Technologies In COM 630402105   3,170 58 SH   SOLE 1 58 0 0
Nasdaq Inc COM 631103108   376,904 6,236 SH   SOLE 1,2 6,086 0 150
NatWest Group PLC SPONS ADR 639057207   1,136 132 SH   SOLE 1 132 0 0
Natera Inc COM 632307104   261,315 2,386 SH   SOLE 1,2 2,359 0 27
National Amusements Inc CLASS B COM 92556H206   58,081 5,195 SH   SOLE 1,2 5,195 0 0
National CineMedia Inc COM NEW 635309206   640 140 SH   SOLE 1 140 0 0
National Fuel Gas Co COM 636180101   96,500 1,770 SH   SOLE 1,2 1,770 0 0
National Grid PLC SPONSORED ADR NE 636274409   155,782 2,566 SH   SOLE 1 2,566 0 0
National Health Investors Inc COM 63633D104   6,199 90 SH   SOLE 1 90 0 0
National Storage Affiliates Tr COM SHS BEN IN 637870106   1,020 25 SH   SOLE 1 25 0 0
Natural Resource Partners LP COM UNIT LTD PAR 63900P608   18,723 198 SH   SOLE 1 198 0 0
Navigator Holdings Ltd COM Y62132108   6,892 400 SH   SOLE 1 400 0 0
Nayax Ltd COM M7S750159   252 11 SH   SOLE 1 11 0 0
NeoGenomics Inc COM NEW 64049M209   56,197 4,099 SH   SOLE 1 4,099 0 0
Neogen Corp COM 640491106   634,717 42,090 SH   SOLE 1,2 42,090 0 0
Nerdy Inc CL A COM 64081V109   395 250 SH   SOLE 1 250 0 0
NetEase Inc SPONSORED ADS 64110W102   141,539 1,543 SH   SOLE 1,2 1,527 0 16
NetScout Systems Inc COM 64115T104   26,329,746 1,412,540 SH   SOLE 2 1,412,540 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   7,410 930 SH   SOLE 1 930 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   1,496 57 SH   SOLE 1 57 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   10,688 3,200 SH   SOLE 1 3,200 0 0
Neurocrine Biosciences Inc COM 64125C109   6,543 46 SH   DFND 1 46 0 0
Neurocrine Biosciences Inc COM 64125C109   157,744 1,109 SH   SOLE 1,2 1,088 0 21
Nevro Corp COM 64157F103   29,965 3,580 SH   SOLE 1 3,580 0 0
New Fortress Energy Inc COM CL A 644393100   43,406 2,200 SH   DFND 1 2,200 0 0
New Fortress Energy Inc COM CL A 644393100   2,012 102 SH   SOLE 1 102 0 0
New Jersey Resources Corp COM 646025106   26,311 626 SH   SOLE 1 626 0 0
New Mountain Finance Corp COM 647551100   243,848 19,825 SH   SOLE 1,2 4,200 0 15,625
New Oriental Education & Techn SPON ADR 647581206   1,187 15 SH   SOLE 1 15 0 0
New York Community Bancorp Inc COM 649445103   8,719 2,658 SH   SOLE 1 2,658 0 0
New York Times Co/The CL A 650111107   12,277 236 SH   DFND 1 236 0 0
New York Times Co/The CL A 650111107   57,742 1,110 SH   SOLE 1 1,100 0 10
NewMarket Corp COM 651587107   5,612 11 SH   SOLE 2 11 0 0
DUOLINGO INC CL A COM 26603R106   6,295 32 SH   SOLE 1,2 32 0 0
Newamsterdam Pharma Co NV ORDINARY SHARES N62509109   252,800 12,640 SH   SOLE 1 12,640 0 0
Newell Brands Inc COM 651229106   18,338 2,977 SH   SOLE 1,2 2,701 0 276
Newmont Corp COM 651639106   444,908 10,082 SH   SOLE 1,2 9,572 0 510
News Corp CL A 65249B109   4,714 173 SH   SOLE 1,2 127 0 46
News Corp CL B 65249B208   1,714 61 SH   SOLE 1,2 61 0 0
NexGen Energy Ltd COM 65340P106   16,464 2,400 SH   SOLE 1 2,400 0 0
NexPoint Diversified Real Esta COM NEW 65340G205   5,921 1,095 SH   SOLE 1 1,095 0 0
Nexpoint Funds HIGHLAND INCOME COM 43010E404   31,958 5,248 SH   SOLE 1 5,248 0 0
Nexstar Media Group Inc COMMON STOCK 65336K103   28,253 171 SH   SOLE 1,2 150 0 21
NextEra Energy Equity Partners COM UNIT PART IN 65341B106   14,010,306 523,750 SH   SOLE 1,2 523,750 0 0
NiSource Inc COM 65473P105   28,570 1,000 SH   DFND 1 1,000 0 0
NiSource Inc COM 65473P105   120,441 4,216 SH   SOLE 1,2 4,216 0 0
Nice Ltd SPONSORED ADR 653656108   210,375 1,211 SH   SOLE 1,2 1,211 0 0
Nicolet Bankshares Inc COM 65406E102   16,568 205 SH   SOLE 1 205 0 0
Nkarta Inc COM 65487U108   1,823 344 SH   SOLE 2 344 0 0
Nokia Oyj SPONSORED ADR 654902204   60,164 15,466 SH   SOLE 1 15,466 0 0
Nomad Foods Ltd COM G6564A105   1,046 63 SH   SOLE 1 63 0 0
Nomura Holdings Inc SPONSORED ADR 65535H208   1,948 328 SH   SOLE 1 328 0 0
Nordson Corp COM 655663102   432,861 1,911 SH   SOLE 1,2 1,871 0 40
Nordstrom Inc COM 655664100   390 18 SH   SOLE 1 18 0 0
Norfolk Southern Corp COM 655844108   53,563 250 SH   DFND 2 250 0 0
Norfolk Southern Corp COM 655844108   6,401,603 29,879 SH   SOLE 1,2 29,543 0 336
Northern Oil & Gas Inc COM 665531307   245,381 6,321 SH   SOLE 1,2 138 0 6,183
FLEXSHARES TR MORNSTAR UPSTR COM 33939L407   48,471 1,198 SH   SOLE 1 1,198 0 0
FLEXSHARES TR IBOXX 5YR TRGT COM 33939L605   21,973 939 SH   SOLE 1 939 0 0
FLEXSHARES TR STOXX GLOBR INF COM 33939L795   65,895 1,225 SH   SOLE 1 1,225 0 0
Northwest Natural Holding Co COM 66765N105   35,250 1,000 SH   SOLE 1 1,000 0 0
Northwestern Energy Group Inc COM NEW 668074305   204,116 4,187 SH   SOLE 2 0 0 4,187
Norwegian Cruise Line Holdings SHS G66721104   61,862 3,414 SH   SOLE 1,2 3,293 0 121
Nova Ltd COM M7516K103   480 2 SH   SOLE 1 2 0 0
Novanta Inc COM 67000B104   22,754 142 SH   SOLE 1 142 0 0
Novartis AG SPONSORED ADR 66987V109   167,493 1,550 SH   DFND 1 1,550 0 0
Novartis AG SPONSORED ADR 66987V109   52,660,090 487,323 SH   SOLE 1,2 478,600 0 8,723
MORPHOSYS AG SPONSORED ADS 617760202   205 11 SH   SOLE 1 11 0 0
Novavax Inc COM NEW 670002401   27,834 2,308 SH   SOLE 1,2 2,308 0 0
Novo Holdings A/S ADR 670100205   8,527,973 59,607 SH   SOLE 1,2 54,080 0 5,527
Novocure Ltd ORD SHS G6674U108   3,072 192 SH   SOLE 1 192 0 0
Nu Skin Enterprises Inc CL A 67018T105   312 29 SH   SOLE 1 29 0 0
Nucor Corp COM 670346105   2,444,479 16,033 SH   SOLE 1,2 15,986 0 47
Nutanix Inc CL A 67059N108   55,070 924 SH   SOLE 1,2 870 0 54
Nutrien Ltd COM 67077M108   292,682 5,963 SH   SOLE 1,2 5,963 0 0
NUVEEN CR STRATEGIES INCOME COM SHS COM SHS 67073D102   43,861 7,668 SH   SOLE 1 7,668 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT SH BEN INT 67062F100   41,526 2,856 SH   SOLE 1 2,856 0 0
NUVEEN MUN INCOME FD INC COM COM 67062J102   3,908 396 SH   SOLE 1 396 0 0
NUVEEN CALIFORNIA AMT QLT MU COM COM 670651108   2,656 208 SH   SOLE 1 208 0 0
NUVEEN AMT FREE QLTY MUN INC COM COM 670657105   284,574 24,941 SH   SOLE 1,2 24,941 0 0
NUVEEN QUALITY MUNCP INCOME COM COM 67066V101   70,112 5,967 SH   SOLE 1 5,967 0 0
NUVEEN CA QUALTY MUN INCOME COM COM 67066Y105   116,300 10,000 SH   SOLE 1 10,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM COM 670682103   217,413 20,300 SH   SOLE 1 20,300 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS COM SHS 670699107   3,843 150 SH   SOLE 1 150 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM COM 6706EW100   165 10 SH   SOLE 1 10 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT COM SH BEN INT 67070X101   174,839 14,157 SH   SOLE 1 14,157 0 0
NUVEEN REAL ESTATE INCOME FD COM COM 67071B108   14,153 1,850 SH   SOLE 1 1,850 0 0
NUVEEN AMT FREE MUN CR INC F COM COM 67071L106   49,520 4,000 SH   SOLE 1 4,000 0 0
NUVEEN FLOATING RATE INCOME COM COM 67072T108   10,130 1,149 SH   SOLE 1 1,149 0 0
NUVEEN PFD & INCOME OPPORTUN COM COM 67073B106   136,256 18,119 SH   SOLE 1 18,119 0 0
NUVEEN MULTI ASSET INCOME FU COM COM 670750108   1,689 131 SH   SOLE 2 0 0 131
NUVEEN MUN VALUE FD INC COM COM 670928100   60,962 7,064 SH   SOLE 1 7,064 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP ETF 67092P607   4,283 109 SH   SOLE 1 109 0 0
Nuvve Holding Corp COM 67079Y209   11 18 SH   SOLE 1 18 0 0
O'Reilly Automotive Inc COM 67103H107   123,827,140 121,068 SH   SOLE 1,2 119,793 0 1,275
O-I Glass Inc COM 67098H104   6,031,510 577,178 SH   SOLE 1 577,178 0 0
OCCIDENTAL PETROLEUM CORP COM 674599162   32,883 841 SH   SOLE 1,2 841 0 0
OCEANEERING INTL COM 675232102   1,045 43 SH   SOLE 1 43 0 0
TORM PLC SHS CL A G89479102   18,980 500 SH   SOLE 2 500 0 0
ODP Corp/The COM 88337F105   2,366 63 SH   SOLE 1 63 0 0
OGE Energy Corp COM 670837103   35,120 1,000 SH   DFND 1 1,000 0 0
OGE Energy Corp COM 670837103   23,741 676 SH   SOLE 1 676 0 0
OMNIAB INC COM 68218J103   233,569 59,584 SH   SOLE 1 59,584 0 0
OMNICOM GROUP INC COM 681919106   71,688 800 SH   DFND 1 800 0 0
OMNICOM GROUP INC COM 681919106   1,202,477 13,419 SH   SOLE 1,2 13,384 0 35
ON Semiconductor Corp COM 682189105   1,525,553 20,338 SH   SOLE 1,2 6,495 0 13,843
ONE Gas Inc COM 68235P108   31,670 509 SH   SOLE 1,2 242 0 267
ONEOK Inc COM 682680103   191,634 2,337 SH   DFND 1 2,337 0 0
ONEOK Inc COM 682680103   163,484,738 1,993,716 SH   SOLE 1,2 1,990,892 0 2,824
ONTRAK INC COM NEW 683373302   71 334 SH   SOLE 1 334 0 0
OPENLANE Inc COM 48238T109   10,130 603 SH   SOLE 2 0 0 603
OPKO Health Inc COM 68375N103   12,900 10,000 SH   SOLE 1 10,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,283 48 SH   SOLE 1 48 0 0
ORACLE CORP COM 68389X105   1,856,384 12,800 SH   DFND 1,2 5,300 0 7,500
ORACLE CORP COM 68389X105   55,455,244 382,371 SH   SOLE 1,2 365,340 0 17,031
ORIX Corp SPONSORED ADR 686330101   15,048 132 SH   SOLE 1 132 0 0
OSHKOSH CORP COM 688239201   18,369,614 176,444 SH   SOLE 1,2 173,968 0 2,476
OSI Systems Inc COM 671044105   27,588 200 SH   SOLE 1 200 0 0
OUSTER INC COM 68989M111   25 400 SH   SOLE 1 400 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   280,215 11,700 SH   SOLE 1 11,700 0 0
Oaktree Specialty Lending Corp COM 67401P405   89,904 4,800 SH   SOLE 1,2 4,800 0 0
Oatly Group AB SPONSORED ADS 67421J108   1,227 1,250 SH   SOLE 2 1,250 0 0
Occidental Petroleum Corp COM 674599105   60,950 1,000 SH   DFND 1 1,000 0 0
Occidental Petroleum Corp COM 674599105   2,011,482 33,002 SH   SOLE 1,2 32,874 0 128
OceanFirst Financial Corp COM 675234108   127,705 8,239 SH   SOLE 2 0 0 8,239
Ocular Therapeutix Inc COM 67576A100   53,546 8,040 SH   SOLE 1 8,040 0 0
Oklo Inc CL A 02156V109   3,680 496 SH   SOLE 1 496 0 0
Okta Inc CL A 679295105   41,573 424 SH   SOLE 1,2 391 0 33
Old Dominion Freight Line Inc COM 679580100   1,595,517,812 8,812,094 SH   SOLE 1,2 33,605 0 8,778,489
Old National Bancorp/IN COM 680033107   337,800 20,264 SH   SOLE 1,2 2,100 0 18,164
Old Republic International Cor COM 680223104   164,346 5,460 SH   DFND 1,2 5,460 0 0
Old Republic International Cor COM 680223104   3,179,403 105,628 SH   SOLE 1,2 105,621 0 7
Old Second Bancorp Inc COM 680277100   215,187 14,820 SH   SOLE 1 14,820 0 0
Olin Corp COM 680665205   83,720 1,820 SH   SOLE 1,2 1,820 0 0
Ollie's Bargain Outlet Holding COM 681116109   143,898 1,441 SH   SOLE 2 100 0 1,341
Olympic Steel Inc COM 68162K106   4,851 115 SH   SOLE 1 115 0 0
Omega Healthcare Investors Inc COM 681936100   167,499 4,960 SH   SOLE 1,2 4,900 0 60
Omnicell Inc COM 68213N109   136,182 5,180 SH   SOLE 1 5,180 0 0
On Holding AG NAMEN AKT A H5919C104   68,919 1,817 SH   SOLE 1,2 1,817 0 0
One Liberty Properties Inc COM 682406103   957 41 SH   SOLE 1 41 0 0
OneMain Holdings Inc COM 68268W103   20,763 435 SH   SOLE 2 418 0 17
Onto Innovation Inc COM 683344105   69,726 300 SH   DFND 1 300 0 0
Onto Innovation Inc COM 683344105   31,842 137 SH   SOLE 1 137 0 0
Open Text Corp COM 683715106   5,642 182 SH   SOLE 1 182 0 0
Opendoor Technologies Inc COM 683712103   12,395 6,848 SH   SOLE 1 6,848 0 0
Opera Ltd SPONSORED ADS 68373M107   10,783 820 SH   SOLE 1 820 0 0
Oportun Financial Corp COM 68376D104   51 20 SH   SOLE 1 20 0 0
Oppenheimer Holdings Inc CL A NON VTG 683797104   4,142 84 SH   SOLE 1 84 0 0
OraSure Technologies Inc COM 68554V108   442 108 SH   SOLE 1 108 0 0
Orange SA SPONSORED ADR 684060106   5,465 517 SH   SOLE 1 517 0 0
Orchid Island Capital Inc COM 68571X301   14,076 1,700 SH   SOLE 1 1,700 0 0
Organon & Co COMMON STOCK 68622V106   2,014 100 SH   DFND 1 100 0 0
Organon & Co COMMON STOCK 68622V106   167,223 8,303 SH   SOLE 1,2 8,171 0 132
Orion Office REIT Inc COM 68629Y103   561 162 SH   SOLE 1,2 162 0 0
Osisko Gold Royalties Ltd COM 68827L101   580 36 SH   SOLE 1 36 0 0
Otis Worldwide Corp COM 68902V107   31,655 325 SH   DFND 1 325 0 0
Otis Worldwide Corp COM 68902V107   307,640,266 3,158,524 SH   SOLE 1,2 3,132,356 0 26,168
Otter Tail Corp COM 689648103   247,306 2,879 SH   SOLE 1 2,879 0 0
Ouster Inc COM NEW 68989M202   942 90 SH   SOLE 1 90 0 0
Outfront Media Inc COM 69007J106   43,530 3,000 SH   DFND 1 3,000 0 0
Outfront Media Inc COM 69007J106   1,233 85 SH   SOLE 1 85 0 0
Outset Medical Inc COM 690145107   57,903 16,129 SH   SOLE 1 16,129 0 0
Overseas Shipholding Group Inc CL A NEW 69036R863   3,719 438 SH   SOLE 1 438 0 0
Ovintiv Inc COM 69047Q102   39,058 836 SH   SOLE 1,2 828 0 8
Owens Corning COM 690742101   12,048 72 SH   DFND 1 72 0 0
Owens Corning COM 690742101   176,209 1,053 SH   SOLE 1 1,053 0 0
OXFORD LANE CAP CORP COM 691543102   50,869 9,100 SH   SOLE 1,2 9,100 0 0
Oxford Square Capital Corp COM 69181V107   7,475 2,500 SH   SOLE 2 2,500 0 0
PACCAR INC COM 693718108   228,792 2,259 SH   SOLE 1,2 2,156 0 103
PAN AMER SILVER COM 697900108   4,523 210 SH   SOLE 1 210 0 0
PAR Technology Corp COM 698884103   797,730 17,115 SH   SOLE 1 17,115 0 0
PARKER-HANNIFIN COM 701094104   304,753 599 SH   DFND 1,2 599 0 0
PARKER-HANNIFIN COM 701094104   75,943,830 149,269 SH   SOLE 1,2 149,126 0 143
LUCID DIAGNOSTICS INC COM 54948X109   259 315 SH   SOLE 2 315 0 0
PAVmed Inc COM NEW 70387R403   664 836 SH   SOLE 2 836 0 0
PBF Energy Inc CL A 69318G106   229,969 5,392 SH   SOLE 1,2 3,217 0 2,175
PC Connection Inc COM 69318J100   25,556 400 SH   SOLE 1 400 0 0
PDD Holdings Inc SPONSORED ADS 722304102   165,387 1,228 SH   SOLE 1 1,228 0 0
PENNANT MANAGEMENT INC COM 70805E109   10,685 452 SH   SOLE 1 452 0 0
PENTAIR PLC SHS G7S00T104   14,666,145 195,029 SH   SOLE 1,2 191,989 0 3,040
PEPSICO INC COM 713448108   2,365,169 14,589 SH   DFND 1,2 11,589 0 3,000
PEPSICO INC COM 713448108   385,527,358 2,378,037 SH   SOLE 1,2 2,352,383 0 25,654
PG&E CORP COM 69331C108   57,829 3,366 SH   SOLE 1,2 3,105 0 261
PGIM ETF Trust PGIM ULTRA SH BD 69344A107   7,928 160 SH   SOLE 2 160 0 0
PHILIP MORRIS INTL COM 718172109   492,432 4,800 SH   DFND 1 4,800 0 0
PHILIP MORRIS INTL COM 718172109   5,331,878 51,973 SH   SOLE 1,2 50,498 0 1,475
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107   7,849 1,625 SH   SOLE 1 1,625 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783   1,092,469 11,782 SH   SOLE 1,2 11,782 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS COM BEN SHS 69355M107   30,751 2,300 SH   SOLE 2 2,300 0 0
PIMCO CALIF MUN INCOME FD COM COM 72200N106   3,359 357 SH   SOLE 1 357 0 0
PIMCO MUN INCOME FD COM COM 72200R107   26,363 2,850 SH   SOLE 1 2,850 0 0
PIMCO CORPORATE & INCM STRG COM COM 72200U100   103,180 7,660 SH   SOLE 2 7,660 0 0
PIMCO MUN INCOME FD II COM COM 72200W106   47,300 5,500 SH   SOLE 1 5,500 0 0
PIMCO STRATEGIC INCOME FD COM COM 72200X104   34,003 5,313 SH   SOLE 2 5,313 0 0
PIMCO NEW YORK MUN FD II COM COM 72200Y102   13,370 1,785 SH   SOLE 1 1,785 0 0
PIMCO CORPORATE & INCOME OPP COM COM 72201B101   200,600 13,873 SH   SOLE 1 13,873 0 0
PIMCO INCOME STRATEGY FD II COM COM 72201J104   223 31 SH   SOLE 2 31 0 0
PIMCO DYNAMIC INCOME FD SHS COM 72201Y101   277,891 14,534 SH   SOLE 1,2 14,534 0 0
PJT Partners Inc COM CL A 69343T107   11,159 102 SH   SOLE 1,2 102 0 0
PLBY Group Inc COM 72814P109   4,034 5,100 SH   SOLE 1 5,100 0 0
PLDT Inc SPONSORED ADR 69344D408   4,193 165 SH   SOLE 1,2 165 0 0
PNC Financial Services Group I COM 693475105   95,262 600 SH   DFND 1 600 0 0
PNC Financial Services Group I COM 693475105   198,843,863 1,252,402 SH   SOLE 1,2 1,242,046 0 10,356
PNM Resources Inc COM 69349H107   63,464 1,758 SH   SOLE 1 1,758 0 0
POSCO Holdings Inc SPONSORED ADR 693483109   6,283 92 SH   SOLE 1 92 0 0
PPG Industries Inc COM 693506107   1,331,650 10,485 SH   SOLE 1,2 10,437 0 48
PPL CORP COM 69351T106   60,061 2,192 SH   SOLE 1,2 2,040 0 152
PRA Group Inc COM 69354N106   91,719 4,740 SH   SOLE 1 4,740 0 0
PRESIDIO PROPERTY TRUST COM 74102L113   153 4,074 SH   SOLE 1 4,074 0 0
PROG Holdings Inc COM NPV 74319R101   13,012 393 SH   SOLE 1 393 0 0
PROGRESSIVE CP(OH) COM 743315103   15,728 75 SH   DFND 1 75 0 0
PROGRESSIVE CP(OH) COM 743315103   3,990,257 19,028 SH   SOLE 1,2 18,458 0 570
PROS HOLDINGS INC COM 74346Y103   7,209 270 SH   SOLE 1 270 0 0
PROSHARES TR S&P 500 DV ARIST COM 74348A467   1,701,583 17,793 SH   SOLE 1,2 17,793 0 0
PROSHARES TR ULTRAPRO SHT QQQ COM 74347G432   1,603 217 SH   SOLE 1 217 0 0
PROSHARES TR PSHS ULT S&P 500 COM 74347R107   206,136 2,400 SH   SOLE 1 2,400 0 0
PROSHARES TR PSHS ULTRA QQQ COM 74347R206   1,146,345 10,669 SH   SOLE 1 10,669 0 0
PROSHARES TR ULTRA FNCLS NEW COM 74347X633   593,537 9,138 SH   SOLE 1 9,138 0 0
PRUDENTIAL FINL COM 744320102   93,632 800 SH   DFND 1 800 0 0
PRUDENTIAL FINL COM 744320102   943,451 8,061 SH   SOLE 1,2 7,744 0 317
PSQ Holdings Inc CL A 693691107   636,320 178,241 SH   SOLE 1 178,241 0 0
PTC Inc COM 69370C100   407,421 2,175 SH   SOLE 1,2 2,175 0 0
PULTE HOMES INC COM 745867101   12,000 114 SH   DFND 1 114 0 0
PULTE HOMES INC COM 745867101   945,445 8,982 SH   SOLE 1,2 8,982 0 0
PURECYCLE TECH INC COM 74623V111   2,500 2,000 SH   SOLE 1 2,000 0 0
PVH Corp COM 693656100   1,812 17 SH   SOLE 1,2 2 0 15
PACER FDS TR TRENDP US LAR CP COM 69374H105   230,512 4,543 SH   SOLE 1 4,543 0 0
PACER FDS TR TRENDPILOT 100 COM 69374H303   73,640 1,000 SH   SOLE 1 1,000 0 0
PACER FDS TR PACER US SMALL COM 69374H857   126,611 2,952 SH   SOLE 1 2,952 0 0
PACER FDS TR US CASH COWS 100 COM 69374H881   76,875 1,431 SH   SOLE 1,2 1,431 0 0
Pacific Biosciences of Califor COM 69404D108   2,324 1,734 SH   SOLE 1 1,734 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833   4,905,275 48,882 SH   SOLE 1 48,882 0 0
PIMCO ETF TR INTER MUN BD ACT ETF 72201R866   93,313 1,790 SH   SOLE 1 1,790 0 0
PIMCO EQUITY SER RAFI DYN EMERG ETF 72202L389   15 1 SH   SOLE 1 1 0 0
Pacira BioSciences Inc COM 695127100   66,373 3,222 SH   SOLE 1,2 32 0 3,190
Packaging Corp of America COM 695156109   2,102,531 11,710 SH   SOLE 1,2 11,710 0 0
Palantir Technologies Inc CL A 69608A108   99,360 3,587 SH   DFND 1,2 3,587 0 0
Palantir Technologies Inc CL A 69608A108   2,246,415 81,098 SH   SOLE 1,2 80,748 0 350
Palatin Technologies Inc COM NEW 696077502   4,058 2,280 SH   SOLE 1 2,280 0 0
Palo Alto Networks Inc COM 697435105   275,852 817 SH   DFND 1 817 0 0
Palo Alto Networks Inc COM 697435105   246,220,201 729,239 SH   SOLE 1,2 728,190 0 1,049
SERIES PORTFOLIOS TR PANAGRAM BBB B ETF 81752T528   99,750 3,722 SH   SOLE 1 3,722 0 0
Pangaea Logistics Solutions Lt SHS G6891L105   11,160 1,500 SH   SOLE 1 1,500 0 0
Par Pacific Holdings Inc COM NEW 69888T207   6,219 255 SH   SOLE 1 255 0 0
SRH TOTAL RETURN FUND INC COM 101507101   32,252 2,200 SH   SOLE 1 2,200 0 0
EATON VANCE TAX-MANAGED BUY COM 27828Y108   300,110 21,858 SH   SOLE 1 21,858 0 0
Paramount Group Inc COM 69924R108   474 100 SH   SOLE 1 100 0 0
Park Hotels & Resorts Inc COM 700517105   102,394 7,091 SH   SOLE 1,2 29 0 7,062
Patrick Industries Inc COM 703343103   1,125,287 10,378 SH   SOLE 1 10,378 0 0
Patterson-UTI Energy Inc COM 703481101   6,799 698 SH   SOLE 1 698 0 0
PayPal Holdings Inc COM 70450Y103   91,590 1,550 SH   DFND 1 1,550 0 0
PayPal Holdings Inc COM 70450Y103   1,893,774 32,049 SH   SOLE 1,2 31,893 0 156
Paychex Inc COM 704326107   141,495 1,218 SH   DFND 1,2 1,218 0 0
Paychex Inc COM 704326107   4,252,970 36,610 SH   SOLE 1,2 36,559 0 51
Paycom Software Inc COM 70432V102   6,316 45 SH   DFND 1 45 0 0
Paycom Software Inc COM 70432V102   2,240,263 15,962 SH   SOLE 1,2 7,165 0 8,797
Paycor HCM Inc COM 70435P102   6,375 490 SH   SOLE 1 490 0 0
Paylocity Holding Corp COM 70438V106   6,398 48 SH   DFND 1 48 0 0
Paylocity Holding Corp COM 70438V106   417,762 3,134 SH   SOLE 1,2 3,103 0 31
Paysafe Ltd SHS G6964L206   1,498 84 SH   SOLE 1 84 0 0
Peabody Energy Corp COM 704551100   117 5 SH   SOLE 1 5 0 0
Pearson PLC SPONSORED ADR 705015105   1,171 91 SH   SOLE 1 91 0 0
Pegasystems Inc COM 705573103   15,348 260 SH   SOLE 1 260 0 0
Peloton Interactive Inc CL A COM 70614W100   218,775 60,940 SH   SOLE 1,2 59,940 0 1,000
Pembina Pipeline Corp COM 706327103   10,728,718 288,174 SH   SOLE 1,2 288,174 0 0
Penn Entertainment Inc COM 707569109   12,845 640 SH   SOLE 1 640 0 0
PennantPark Floating Rate Capi COM 70806A106   59,550 5,000 SH   SOLE 2 5,000 0 0
PennantPark Investment Corp COM 708062104   52,074 6,600 SH   SOLE 2 6,600 0 0
PennyMac Financial Services In COM 70932M107   313,988 3,417 SH   SOLE 2 0 0 3,417
PennyMac Mortgage Investment T COM 70931T103   5,564 402 SH   SOLE 1 402 0 0
Penske Automotive Group Inc COM 70959W103   20,300 139 SH   SOLE 1 139 0 0
Penumbra Inc COM 70975L107   26,891 150 SH   SOLE 1 150 0 0
Peoples Bancorp Inc/OH COM 709789101   3,584 123 SH   SOLE 1 123 0 0
Perdoceo Education Corp COM 71363P106   7,997 373 SH   SOLE 1 373 0 0
Performance Food Group Co COM 71377A103   67,775 1,069 SH   SOLE 1,2 828 0 241
Perion Network Ltd SHS NEW M78673114   137 16 SH   SOLE 1 16 0 0
Permian Resources Corp CLASS A COM 71424F105   4,714 291 SH   SOLE 1 291 0 0
Perrigo Co PLC SHS G97822103   13,349 519 SH   SOLE 1 519 0 0
Petco Health & Wellness Co Inc COM 71601V105   1,324 400 SH   SOLE 1 400 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408   2,860 189 SH   SOLE 1,2 57 0 132
Pfizer Inc COM 717081103   1,634,519 58,522 SH   DFND 1,2 48,522 0 10,000
Pfizer Inc COM 717081103   34,080,689 1,220,218 SH   SOLE 1,2 1,196,328 0 23,890
Phillips 66 COM 718546104   8,776,044 64,553 SH   SOLE 1,2 63,374 0 1,179
Phillips Edison & Co Inc COM 71844V201   16,265 500 SH   SOLE 1 500 0 0
Phinia Inc COMMON STOCK 71880K101   14,872 373 SH   SOLE 1,2 373 0 0
Phreesia Inc COM 71944F106   29,997 1,485 SH   SOLE 2 0 0 1,485
Piedmont Lithium Inc COM 72016P105   3,977 383 SH   SOLE 1 383 0 0
Piedmont Office Realty Trust I COM CL A 720190206   5,995 809 SH   SOLE 1 809 0 0
PIMCO ETF TR ACTIVE BD ETF ETF 72201R775   29,731 325 SH   SOLE 1 325 0 0
PIMCO ETF TR ETF 72201R882   1,560 21 SH   SOLE 1 21 0 0
Pinnacle Financial Partners In COM 72346Q104   11,338 147 SH   SOLE 1 147 0 0
Pinnacle West Capital Corp COM 723484101   263,003 3,442 SH   SOLE 1,2 3,442 0 0
Pinterest Inc CL A 72352L106   1,868 43 SH   DFND 1 43 0 0
Pinterest Inc CL A 72352L106   45,030,686 1,036,618 SH   SOLE 1,2 1,021,860 0 14,758
Piper Sandler Cos COM 724078100   229,221 987 SH   SOLE 1 987 0 0
Plains All American Pipeline L UNIT LTD PARTN 726503105   74,120 4,000 SH   DFND 1 4,000 0 0
Plains All American Pipeline L UNIT LTD PARTN 726503105   64,440,460 3,477,629 SH   SOLE 1,2 3,468,702 0 8,927
Plains All American Pipeline L LTD PARTNR INT A 72651A207   533,793 27,304 SH   SOLE 1 27,304 0 0
Planet Fitness Inc CL A 72703H101   581,476 8,006 SH   SOLE 1,2 7,981 0 25
Playtika Holding Corp COM 72815L107   2,857 383 SH   SOLE 1 383 0 0
Plexus Corp COM 729132100   22,134 214 SH   SOLE 2 0 0 214
Plug Power Inc COM NEW 72919P202   13,638 5,166 SH   SOLE 1 5,166 0 0
Plymouth Industrial REIT Inc COM 729640102   57,644 2,665 SH   SOLE 1 2,665 0 0
Polaris Inc COM 731068102   1,873 25 SH   SOLE 1,2 15 0 10
Pool Corp COM 73278L105   408,917 1,343 SH   SOLE 1,2 1,124 0 219
Portillo's Inc COM CL A 73642K106   44,005 4,603 SH   SOLE 1,2 4,013 0 590
Portland General Electric Co COM NEW 736508847   22,621 533 SH   SOLE 1 533 0 0
Post Holdings Inc COM 737446104   27,526 262 SH   DFND 1 262 0 0
Post Holdings Inc COM 737446104   2,529,320 24,075 SH   SOLE 1,2 62 0 24,013
PotlatchDeltic Corp COM 737630103   60,720 1,600 SH   DFND 1 1,600 0 0
Powell Industries Inc COM 739128106   7,283 50 SH   SOLE 1 50 0 0
Power Integrations Inc COM 739276103   783,742 10,905 SH   SOLE 1,2 7,921 0 2,984
Power REIT COM 73933H101   4,184 4,702 SH   SOLE 2 4,702 0 0
PowerSchool Holdings Inc COM CL A 73939C106   1,325 59 SH   SOLE 1 59 0 0
Prairie Operating Co COM 739650109   1,886 203 SH   SOLE 1 203 0 0
Precigen Inc COM 74017N105   254,036 163,894 SH   SOLE 2 0 0 163,894
Precision Drilling Corp COM NEW 74022D407   1,455 21 SH   SOLE 1 21 0 0
Preferred Bank/Los Angeles CA COM NEW 740367404   1,246 17 SH   SOLE 1 17 0 0
Premier Financial Corp COM 74052F108   14,974 754 SH   SOLE 1 754 0 0
Presidio Property Trust Inc COM CL A 74102L303   2,550 4,074 SH   SOLE 1 4,074 0 0
PriceSmart Inc COM 741511109   142,286 1,802 SH   SOLE 2 0 0 1,802
Primerica Inc COM 74164M108   479,630 2,054 SH   SOLE 1,2 2,054 0 0
Primo Water Corp COM 74167P108   6,300 300 SH   DFND 1 300 0 0
Primo Water Corp COM 74167P108   28,812 1,372 SH   SOLE 1 1,372 0 0
Principal Financial Group Inc COM 74251V102   200,387 2,554 SH   SOLE 1,2 2,490 0 64
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV ETF 74255Y409   406 11 SH   SOLE 1 11 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD ETF 74255Y888   27,375 1,500 SH   SOLE 1 1,500 0 0
PRIVETERRA ACQUISITION CORP UNIT 12/31/2025 DELETED UNIT 876545203   9,148 800 SH   SOLE 1 800 0 0
Privia Health Group Inc COM 74276R102   4,674 274 SH   SOLE 1,2 161 0 113
PROSHARES TR SHORT S&P 500 NE ETF 74347B425   212,990 19,000 SH   SOLE 1 19,000 0 0
PROSHARES TR RUSS 2000 DIVD ETF 74347B698   9,308 152 SH   SOLE 2 152 0 0
PROSHARES TR S&P 500 HIGH INC ETF 74347G242   264 6 SH   SOLE 1 6 0 0
PROSHARES TR PSHS ULT MCAP400 ETF 74347R404   73,381 1,200 SH   SOLE 1 1,200 0 0
PROSHARES TR PSHS ULTRA TECH ETF 74347R693   12,011 160 SH   SOLE 1 160 0 0
PROSHARES TR PSHS ULT SCAP600 ETF 74347R818   11,440 500 SH   SOLE 1 500 0 0
PROSHARES TR DJ BRKFLD GLB ETF 74347B508   157,904 3,471 SH   SOLE 1,2 3,471 0 0
PROSHARES TR BITCOIN STRATE ETF 74347G440   79,080 4,000 SH   DFND 1 4,000 0 0
PROSHARES TR BITCOIN STRATE ETF 74347G440   20,778 1,051 SH   SOLE 1,2 1,051 0 0
PROSHARES TR ULTRASHRT DOW 30 ETF 74347G648   2,051 125 SH   SOLE 1 125 0 0
PROSHARES TR PSHS ULT NASB ETF 74347R214   3,585 60 SH   SOLE 1 60 0 0
PROSHARES TR PSHS ULTRUSS2000 ETF 74347R842   53,889 1,460 SH   SOLE 1 1,460 0 0
PROSHARES TR II ULTRA GOLD ETF 74347W601   15,828 200 SH   SOLE 1 200 0 0
PROSHARES TR II PSH ULTRA EURO ETF 74347W874   11 1 SH   SOLE 1 1 0 0
PROSHARES TR II ULTRASHRT EURO ETF 74347W882   9,363 300 SH   SOLE 1 300 0 0
PROSHARES TR ULTRPRO S&P500 ETF 74347X864   147,994 1,819 SH   SOLE 1 1,819 0 0
PROSHARES TR II ULTRA BLOOMBERG ETF 74347Y763   131 10 SH   SOLE 1 10 0 0
PROSHARES TR II ULSHT BLOOMB OIL ETF 74347Y797   548 36 SH   SOLE 1 36 0 0
PROSHARES TR II ULTA BLMBG 2017 ETF 74347Y888   10,932 319 SH   SOLE 1 319 0 0
Procore Technologies Inc COM 74275K108   11,254 173 SH   SOLE 1,2 115 0 58
Procter & Gamble Co/The COM 742718109   3,117,920 18,724 SH   DFND 1,2 15,724 0 3,000
Procter & Gamble Co/The COM 742718109   70,515,037 423,463 SH   SOLE 1,2 412,912 0 10,551
ProcureAM LLC SPACE ETF 74280R205   2,766 170 SH   SOLE 1 170 0 0
Progress Software Corp COM 743312100   40,824 751 SH   SOLE 1,2 86 0 665
Progyny Inc COM 74340E103   14,323 507 SH   SOLE 1 507 0 0
Prologis Inc COM 74340W103   140,152 1,225 SH   DFND 1 1,225 0 0
Prologis Inc COM 74340W103   190,002,388 1,660,715 SH   SOLE 1,2 1,652,573 0 8,142
Prospect Capital Corp COM 74348T102   16,530 3,000 SH   SOLE 2 3,000 0 0
Prosperity Bancshares Inc COM 743606105   209,580 3,539 SH   SOLE 2 0 0 3,539
Prothena Corp PLC SHS G72800108   989 49 SH   SOLE 1 49 0 0
Proto Labs Inc COM 743713109   6,140 198 SH   SOLE 1 198 0 0
Provident Financial Services I COM 74386T105   27,275 1,910 SH   SOLE 1 1,910 0 0
Prudential PLC ADR 74435K204   18,114 977 SH   SOLE 1 977 0 0
Public Service Enterprise Grou COM 744573106   196,768 2,638 SH   DFND 1,2 2,638 0 0
Public Service Enterprise Grou COM 744573106   3,283,863 44,026 SH   SOLE 1,2 43,948 0 78
Public Storage COM 74460D109   287,736 991 SH   SOLE 1,2 964 0 27
Pulmonx Corp COM 745848101   32,250 5,000 SH   SOLE 1 5,000 0 0
Puma Biotechnology Inc COM 74587V107   2,310 775 SH   SOLE 1 775 0 0
Pure Storage Inc CL A 74624M102   169,833 2,606 SH   SOLE 1,2 2,550 0 56
PureCycle Technologies Inc COM 74623V103   55,440 10,500 SH   SOLE 1 10,500 0 0
Putnam Funds/Closed-End/USA SH BEN INT 746853100   44,065 12,206 SH   SOLE 1 12,206 0 0
Q2 Holdings Inc COM 74736L109   12,055 194 SH   SOLE 1 194 0 0
QCR Holdings Inc COM 74727A104   66,375 1,125 SH   SOLE 1 1,125 0 0
QIAGEN NV SHS NEW N72482149   3,380 84 SH   SOLE 1,2 25 0 59
QUALCOMM Inc COM 747525103   893,927 4,300 SH   DFND 1 4,300 0 0
QUALCOMM Inc COM 747525103   434,063,475 2,087,948 SH   SOLE 1,2 2,072,298 0 15,650
QURATE RETAIL GROUP INC COM SER A 74915M100   10,382 15,351 SH   SOLE 1,2 15,351 0 0
Qorvo Inc COM 74736K101   20,539 170 SH   SOLE 1,2 151 0 19
Quaker Chemical Corp COM 747316107   11,821 70 SH   SOLE 1 70 0 0
Qualys Inc COM 74758T303   38,109 269 SH   SOLE 1,2 29 0 240
Quanex Building Products Corp COM 747619104   23,655 882 SH   SOLE 1 882 0 0
Quanta Services Inc COM 74762E102   721,972 2,835 SH   SOLE 1,2 2,792 0 43
QuantumScape Corp COM CL A 74767V109   5,070 1,000 SH   DFND 1 1,000 0 0
QuantumScape Corp COM CL A 74767V109   124,935 24,642 SH   SOLE 1 24,642 0 0
Quest Diagnostics Inc COM 74834L100   13,892 100 SH   DFND 1 100 0 0
Quest Diagnostics Inc COM 74834L100   783,004 5,636 SH   SOLE 1,2 5,609 0 27
QuidelOrtho Corp COM 219798105   304 10 SH   SOLE 1 10 0 0
R1 RCM Inc COM 77634L105   124,802 9,858 SH   SOLE 1,2 100 0 9,758
RB Global Inc COM 74935Q107   323,041 4,209 SH   SOLE 1,2 2,162 0 2,047
RBC Bearings Inc COM 75524B104   19,461 70 SH   SOLE 1 70 0 0
RCM Technologies Inc COM NEW 749360400   36,640 2,000 SH   SOLE 1 2,000 0 0
REALTY INCOME CORP COM 756109104   1,329,976 25,018 SH   SOLE 1,2 22,851 0 2,167
REGAL REXNORD CORPORATION COM 758750103   23,377,270 171,930 SH   SOLE 1,2 169,413 0 2,517
REGENERON PHARMACEUTICALS COM 75886F107   2,357,040 2,240 SH   SOLE 1,2 2,225 0 15
RELX PLC SPONSORED ADR 759530108   39,951 867 SH   SOLE 1 867 0 0
RESTAURANT BRANDS INTERNATIONA COM 76131D103   677,960 9,681 SH   SOLE 1,2 189 0 9,492
REVOLUTION Medicines Inc COM 76155X100   27,706 700 SH   SOLE 1 700 0 0
RH COM 74967X103   15,004 62 SH   SOLE 1 62 0 0
RIGETTI COMPUTING COMMON STOCK 76655K103   832,000 800,000 SH   SOLE 1 800,000 0 0
RLI Corp COM 749607107   3,537,088 25,476 SH   SOLE 1 1,351 0 24,125
RMR Group Inc/The CL A 74967R106   24,751 1,078 SH   SOLE 1,2 1,078 0 0
ROBLOX Corp CL A 771049103   40,417 1,015 SH   SOLE 1,2 943 0 72
ROCKWELL AUTOMATION COM 773903109   1,569,632 5,921 SH   SOLE 1,2 5,515 0 406
ROPER INDUSTRIES INC COM 776696106   128,064 230 SH   DFND 1 230 0 0
ROPER INDUSTRIES INC COM 776696106   406,459,922 729,993 SH   SOLE 1,2 723,174 0 6,819
ROYAL CARIBBEAN COM V7780T103   1,208,637 7,515 SH   SOLE 1,2 7,482 0 33
ROYCE SMALL CAP TRUST INC COM 780910105   158,746 11,024 SH   SOLE 1 11,024 0 0
RPC Inc COM 749660106   942 161 SH   SOLE 1 161 0 0
RPM INTERNATIONAL COM 749685103   697,755 6,556 SH   SOLE 1 5,236 0 1,320
RTX Corp COM 75513E101   1,328,727 13,274 SH   DFND 1,2 5,021 0 8,253
RTX Corp COM 75513E101   327,125,581 3,267,988 SH   SOLE 1,2 3,243,996 0 23,992
RXO Inc COMMON STOCK 74982T103   92,900 3,423 SH   SOLE 1 3,423 0 0
RYMAN HOSPITALITY COM 78377T107   556,238 5,658 SH   SOLE 1 5,658 0 0
RadNet Inc COM 750491102   16,180 274 SH   SOLE 1 274 0 0
Radian Group Inc COM 750236101   99,298 3,198 SH   SOLE 1,2 297 0 2,901
Radiant Logistics Inc COM 75025X100   1,645 299 SH   SOLE 1 299 0 0
Radius Recycling Inc CL A 806882106   4,035 266 SH   SOLE 1,2 266 0 0
Radware Ltd ORD M81873107   342 18 SH   SOLE 1 18 0 0
DIREXION SHS ETF TR DRX S&P500BULL ETF 25459W862   435,143 2,813 SH   SOLE 1 2,813 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA ETF 25490K331   1,806 25 SH   SOLE 1 25 0 0
Ralph Lauren Corp CL A 751212101   48,163 272 SH   SOLE 1,2 272 0 0
Range Resources Corp COM 75281A109   10,188 300 SH   SOLE 1 300 0 0
STRATEGY SHS NS 7HANDL IDX COM 86280R506   4,142 194 SH   SOLE 1 194 0 0
Raymond James Financial Inc COM 754730109   1,764,432 15,020 SH   SOLE 1,2 14,818 0 202
ReShape Lifesciences Inc COM 76090R200   0 1 SH   SOLE 1 1 0 0
Ready Capital Corp COM 75574U101   538,139 63,988 SH   SOLE 1,2 63,988 0 0
RealReal Inc/The COM 88339P101   11,702 3,392 SH   SOLE 1 3,392 0 0
Reaves Utility Income Trust/Cl COM SH BEN INT 756158101   78,214 2,840 SH   SOLE 1 2,840 0 0
Red Rock Resorts Inc CL A 75700L108   10,555 190 SH   SOLE 1 190 0 0
Redfin Corp COM 75737F108   403 63 SH   SOLE 1 63 0 0
Regency Centers Corp COM 758849103   44,082 714 SH   SOLE 1,2 435 0 279
Regions Financial Corp COM 7591EP100   248,746 12,569 SH   SOLE 1,2 12,417 0 152
Reinsurance Group of America I COM NEW 759351604   727,632 3,537 SH   SOLE 1,2 3,299 0 238
Rekor Systems Inc COM 759419104   1,183 650 SH   SOLE 1 650 0 0
Reliance Inc COM 759509102   162,806 580 SH   SOLE 1,2 525 0 55
Renaissance Capital IPO ETF 759937204   4,119 100 SH   SOLE 1 100 0 0
Rentokil Initial PLC SPONSORED ADR 760125104   2,445,802 80,454 SH   SOLE 1,2 285 0 80,169
Repay Holdings Corp COM CL A 76029L100   155,399 16,037 SH   SOLE 2 0 0 16,037
Repligen Corp COM 759916109   9,583 80 SH   SOLE 1,2 60 0 20
Republic Services Inc COM 760759100   18,261,071 93,507 SH   SOLE 1,2 93,111 0 396
ResMed Inc COM 761152107   6,559 34 SH   DFND 1 34 0 0
ResMed Inc COM 761152107   3,173,914 16,452 SH   SOLE 1,2 15,938 0 514
Resideo Technologies Inc COM 76118Y104   2,024 106 SH   SOLE 1,2 106 0 0
Resources Connection Inc COM 76122Q105   3,714 367 SH   SOLE 1 367 0 0
Revance Therapeutics Inc COM 761330109   388 139 SH   SOLE 1 139 0 0
Revvity Inc COM 714046109   31,682,226 302,774 SH   SOLE 1,2 298,479 0 4,295
Rexford Industrial Realty Inc COM 76169C100   12,468 273 SH   SOLE 2 0 0 273
Richardson Electronics Ltd/Uni COM 763165107   1,204 104 SH   SOLE 2 104 0 0
Ring Energy Inc COM 76680V108   22,500 12,500 SH   SOLE 2 12,500 0 0
RingCentral Inc CL A 76680R206   2,797 99 SH   SOLE 1,2 99 0 0
Rio Tinto PLC SPONSORED ADR 767204100   67,170 1,000 SH   DFND 1 1,000 0 0
Rio Tinto PLC SPONSORED ADR 767204100   573,437 8,537 SH   SOLE 1,2 8,345 0 192
Riot Platforms Inc COM 767292105   2,820 300 SH   SOLE 1 300 0 0
Riskified Ltd SHS CL A M8216R109   302 46 SH   SOLE 1 46 0 0
Rithm Capital Corp COM NEW 64828T201   65,714 6,205 SH   SOLE 1 6,205 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   18,857 2,170 SH   SOLE 2 2,170 0 0
Rivian Automotive Inc COM CL A 76954A103   136,870 8,836 SH   SOLE 1,2 6,683 0 2,153
Roark Capital Group Inc COM 974155103   247,565 609 SH   SOLE 1 609 0 0
Robert Half Inc COM 770323103   35,745 556 SH   DFND 1 556 0 0
Robert Half Inc COM 770323103   30,440,120 473,481 SH   SOLE 1,2 472,855 0 626
Robinhood Markets Inc COM CL A 770700102   93,507 4,233 SH   SOLE 1,2 4,067 0 166
ROCKET COS INC COM CL A 77311W101   616,949 46,492 SH   SOLE 1,2 46,492 0 0
Rocket Lab USA Inc COM 773122106   3,231 650 SH   SOLE 1 650 0 0
Rogers Communications Inc CL B 775109200   1,398 38 SH   SOLE 1 38 0 0
IMMUNOVANT INC SHS 45258J102   470 17 SH   SOLE 1 17 0 0
Roivant Sciences Ltd SHS G76279101   1,072 100 SH   SOLE 1 0 0 100
Roku Inc COM CL A 77543R102   46,253 758 SH   SOLE 1,2 732 0 26
Rollins Inc COM 775711104   4,633,073 92,810 SH   SOLE 1,2 92,671 0 139
Ross Stores Inc COM 778296103   12,175 83 SH   DFND 1 83 0 0
Ross Stores Inc COM 778296103   63,166,270 430,611 SH   SOLE 1,2 423,049 0 7,562
Royal Bank of Canada COM 780087102   807,351 7,394 SH   SOLE 1,2 7,394 0 0
Royal Gold Inc COM 780287108   106,347 811 SH   SOLE 1,2 797 0 14
Royalty Pharma PLC SHS CLASS A G7709Q104   2,823,935 109,838 SH   SOLE 1 38 0 109,800
ROYCE SMALL CAP TRUST INC COM 78081T104   148,479 12,811 SH   SOLE 1 12,811 0 0
ROYCE MICRO-CAP TR INC COM 780915104   136,444 14,767 SH   SOLE 1 14,767 0 0
Rumble Inc COM CL A 78137L105   571 100 SH   SOLE 1 0 0 100
Runway Growth Finance Corp COM 78163D100   111,492 9,513 SH   SOLE 2 9,513 0 0
Ryan Specialty Holdings Inc CL A 78351F107   11,919 207 SH   DFND 1 207 0 0
Ryan Specialty Holdings Inc CL A 78351F107   1,137,320 19,752 SH   SOLE 1,2 19,752 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203   476 4 SH   SOLE 1 4 0 0
Ryder System Inc COM 783549108   48,124 400 SH   DFND 2 400 0 0
Ryder System Inc COM 783549108   64,606 537 SH   SOLE 1,2 503 0 34
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN COM 46138W107   1,151 20 SH   SOLE 1 20 0 0
S&P Global Inc COM 78409V104   1,357,640 2,978 SH   DFND 1 2,978 0 0
S&P Global Inc COM 78409V104   541,766,434 1,188,371 SH   SOLE 1,2 1,180,551 0 7,820
SALESFORCE.COM INC COM 79466L302   808,142 3,140 SH   DFND 1,2 1,837 0 1,303
SALESFORCE.COM INC COM 79466L302   497,817,275 1,934,247 SH   SOLE 1,2 1,912,133 0 22,115
SANDSTORM GOLD LTD COM NEW 80013R206   42,011 7,502 SH   SOLE 1 7,502 0 0
SAP SE SPON ADR 803054204   465,604 2,296 SH   SOLE 1,2 2,159 0 137
SBA Communications Corp CL A 78410G104   65,752 339 SH   DFND 1 339 0 0
SBA Communications Corp CL A 78410G104   25,379,832 130,851 SH   SOLE 1,2 129,673 0 1,178
SCOTTS MIRACLE-GRO CO/THE CL A 810186106   77,302 1,243 SH   SOLE 1 1,243 0 0
SEI INVESTMENTS COM 784117103   7,537 116 SH   SOLE 1 116 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100   315,115 3,574 SH   SOLE 1,2 2,904 0 670
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209   3,099,546 21,487 SH   SOLE 1,2 15,524 0 5,963
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308   1,542,576 19,966 SH   SOLE 1,2 17,526 0 2,440
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407   2,275,336 12,014 SH   SOLE 1,2 9,615 0 2,399
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   161,190 1,800 SH   DFND 1 1,800 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   2,370,241 26,468 SH   SOLE 1,2 26,468 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605   3,539,014 85,422 SH   SOLE 1,2 85,322 0 100
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803   10,926,331 46,600 SH   SOLE 1,2 42,650 0 3,950
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886   4,826,890 70,342 SH   SOLE 1,2 70,342 0 0
SEMPRA ENERGY COM 816851109   311,493 4,143 SH   SOLE 1,2 4,053 0 90
SFL Corp Ltd SHS G7738W106   3,951 300 SH   SOLE 1 300 0 0
SHINHAN FIN GROUP SPONSORED ADR 824596100   2,445 65 SH   SOLE 1 65 0 0
SHOPIFY INC CL A 82509L107   69,832 1,037 SH   DFND 1 1,037 0 0
SHOPIFY INC CL A 82509L107   5,513,058 81,869 SH   SOLE 1,2 71,183 0 10,686
SI-BONE Inc COM 825704109   49,158 3,644 SH   SOLE 1 3,644 0 0
SIGA Technologies Inc COM 826917106   204,880 26,000 SH   SOLE 2 26,000 0 0
SIGNET JEWELERS LTD SHS G81276100   102,601 1,180 SH   SOLE 1,2 99 0 1,081
SILVERCORP METALS COM 82835P103   1,467 412 SH   SOLE 1 412 0 0
SIMON PROP GROUP COM 828806109   80,779 550 SH   DFND 1 550 0 0
SIMON PROP GROUP COM 828806109   582,646 3,967 SH   SOLE 1,2 3,912 0 55
SK Telecom Co Ltd SPONSORED ADR 78440P306   393 19 SH   SOLE 1 19 0 0
SL Green Realty Corp COM 78440X887   37,490 671 SH   SOLE 1 671 0 0
SLEEP NUMBER CORP COM 83125X103   6,393 701 SH   SOLE 1 701 0 0
SLM Corp COM 78442P106   2,168 105 SH   SOLE 2 0 0 105
SLR Investment Corp COM 83413U100   32,300 2,000 SH   SOLE 2 2,000 0 0
SM Energy Co COM 78454L100   249,968 5,649 SH   SOLE 1,2 5,649 0 0
SMUCKER(JM)CO COM NEW 832696405   398,756 3,630 SH   SOLE 1,2 3,614 0 16
SNAP INC CL A 83304A106   412,401 24,994 SH   SOLE 1,2 24,994 0 0
SNDL INC COM 83307B101   571 290 SH   SOLE 1 290 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,943 71 SH   SOLE 1 71 0 0
SOUTHWEST AIRLINES COM 844741108   425,076 15,542 SH   SOLE 1,2 15,454 0 88
SPDR DOW JONES INDL AVERAGE UT SER 1 ETF 78467X109   3,724,750 9,467 SH   SOLE 1,2 8,317 0 1,150
SPDR GOLD TR GOLD SHS ETF 78463V107   218,190 1,000 SH   DFND 1 1,000 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107   12,459,740 57,105 SH   SOLE 1,2 55,690 0 1,415
SPDR INDEX SHS FDS ASIA PACIF ETF ETF 78463X301   41,627 366 SH   SOLE 1 366 0 0
SPDR SER TR PORTFOLIO S&P600 ETF 78468R853   2,825,172 68,373 SH   SOLE 1 68,373 0 0
SPDR SER TR S&P 600 SMCP VAL ETF 78464A300   136,191 1,753 SH   SOLE 1 1,753 0 0
SPDR SER TR BBG CONV SEC ETF ETF 78464A359   281,870 3,897 SH   SOLE 1,2 3,897 0 0
SPDR SER TR DJ REIT ETF ETF 78464A607   551,468 5,918 SH   SOLE 1,2 5,918 0 0
SPDR SER TR S&P REGL BKG ETF 78464A698   285,782 5,960 SH   SOLE 1,2 2,960 0 3,000
SPDR SER TR S&P HOMEBUILD ETF 78464A888   268,724 2,707 SH   SOLE 1 2,707 0 0
SPDR SER TR NUVEEN BLMBRG MU ETF 78468R721   1,101,003 23,987 SH   SOLE 1 23,987 0 0
SPIRIT AEROSYSTEMS COM CL A 848574109   10,723 312 SH   SOLE 1,2 203 0 109
SPROTT ASSET MANAGEMENT LP/CAN UNIT 85207H104   410,706 22,394 SH   SOLE 1,2 22,394 0 0
SPS Commerce Inc COM 78463M107   83,154 438 SH   SOLE 1 438 0 0
SPX Technologies Inc COM 78473E103   28,912 201 SH   SOLE 1 201 0 0
SS&C Technologies Holdings Inc COM 78467J100   31,000 500 SH   DFND 1 500 0 0
SS&C Technologies Holdings Inc COM 78467J100   249,426 4,023 SH   SOLE 1,2 3,938 0 85
SPDR SER TR PORTFOLIO SHORT ETF 78464A474   236,105 7,947 SH   SOLE 1,2 7,097 0 850
SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509   273,545 7,118 SH   SOLE 1 7,118 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ETF 78463X541   237,545 4,225 SH   SOLE 1,2 3,961 0 264
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889   147,166 4,120 SH   SOLE 1,2 4,120 0 0
SPDR SER TR NYSE TECH ETF ETF 78464A102   69,478 343 SH   SOLE 1 343 0 0
SPDR SER TR PORTFOLIO INTRMD ETF 78464A375   2,059 63 SH   SOLE 1 63 0 0
SPDR SER TR PRTFLO S&P500 GW ETF 78464A409   18,487,329 222,417 SH   SOLE 1,2 210,561 0 11,856
SPDR SER TR PRTFLO S&P500 VL ETF 78464A508   8,827,438 181,336 SH   SOLE 1,2 181,336 0 0
SPDR SER TR PORTFLI TIPS ETF ETF 78464A656   11,351 446 SH   SOLE 1 446 0 0
SPDR SER TR PORTFOLIO S&P400 ETF 78464A847   828,517 16,255 SH   SOLE 1 16,255 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR ETF 78467V608   1,027,125 24,655 SH   SOLE 1 24,655 0 0
SPDR SER TR BLOOMBERG SHT TE ETF 78468R408   73,037 2,925 SH   SOLE 1,2 625 0 2,300
SPDR SER TR PORTFLI HIGH YLD ETF 78468R606   29,039 1,249 SH   SOLE 1 1,249 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETF 78463X749   17,718 425 SH   SOLE 1 425 0 0
SPDR SER TR S&P METALS MNG ETF 78464A755   98,096 1,600 SH   DFND 1 1,600 0 0
SPDR SER TR S&P METALS MNG ETF 78464A755   14,163 231 SH   SOLE 2 231 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   8,245,174 65,123 SH   SOLE 1,2 64,523 0 600
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   519,187 935 SH   DFND 1 935 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   133,307,996 240,073 SH   SOLE 1,2 232,975 0 7,099
SPDR INDEX SHS FDS MSCI ACWI EXUS ETF 78463X848   68,519 2,375 SH   SOLE 1 2,375 0 0
SPDR SER TR BLOOMBERG EMERGI ETF 78464A391   3,713 185 SH   SOLE 1 185 0 0
SPDR SER TR S&P TRANSN ETF ETF 78464A532   691 9 SH   SOLE 1 9 0 0
SPDR SER TR AEROSPACE DEF ETF 78464A631   32,706 231 SH   SOLE 1 231 0 0
SPDR SER TR PORTFLI INTRMDIT ETF 78464A672   6,749 240 SH   SOLE 1 240 0 0
SPDR SER TR S&P PHARMAC ETF 78464A722   109,671 2,780 SH   SOLE 2 2,780 0 0
SPDR SER TR S&P INS ETF ETF 78464A789   3,873 78 SH   SOLE 1 78 0 0
SPDR SER TR S&P 400 MDCP GRW ETF 78464A821   150,116 1,795 SH   SOLE 1 1,795 0 0
SPDR SER TR S&P 400 MDCP VAL ETF 78464A839   29,860 413 SH   SOLE 1 413 0 0
SPDR SER TR S&P BIOTECH ETF 78464A870   597,604 6,410 SH   SOLE 1,2 6,410 0 0
SPDR SER TR PORTFOLIO SH TSR ETF 78468R101   16,543 573 SH   SOLE 1 573 0 0
SPDR SER TR SPDR MSCI USA GE ETF 78468R747   22,050 200 SH   SOLE 1 200 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852   194,485 2,236 SH   SOLE 1 2,236 0 0
STAAR Surgical Co COM 852312305   169,297 3,928 SH   SOLE 1 3,928 0 0
STAG Industrial Inc COM 85254J102   334,623 9,347 SH   SOLE 1,2 889 0 8,458
STARBUCKS CORP COM 855244109   22,446,878 301,018 SH   SOLE 1,2 295,429 0 5,588
SPDR SER TR NUVEEN BLOOMBERG ETF 78464A284   5,544,207 215,644 SH   SOLE 1,2 215,644 0 0
SPDR SER TR BLOOMBERG INTL T ETF 78464A516   1,619 75 SH   SOLE 1 75 0 0
SPDR SER TR PORTFOLIO AGRGTE ETF 78464A649   56,400 2,239 SH   SOLE 1 2,239 0 0
SPDR SER TR S&P BK ETF ETF 78464A797   114,721 2,523 SH   SOLE 1,2 2,523 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107   8,283,477 15,602 SH   SOLE 1,2 14,912 0 690
STELLANTIS NV SHS N82405106   14,766 758 SH   SOLE 1 758 0 0
STEM INC COM 85859N102   11,996 10,523 SH   SOLE 1 10,523 0 0
STEREOTAXIS INC COM NEW 85916J409   537 300 SH   SOLE 1 300 0 0
STERIS PLC SHS USD G8473T100   334,361 1,521 SH   SOLE 1,2 1,504 0 17
STMicroelectronics NV NY REGISTRY 861012102   19,626,986 462,791 SH   SOLE 1,2 457,411 0 5,380
STRATEGIC ED INC COM 86272C103   6,435 59 SH   DFND 1 59 0 0
STRATEGIC ED INC COM 86272C103   6,326 58 SH   SOLE 1 58 0 0
SUN LIFE FINL INC COM 866796105   175,698 3,574 SH   SOLE 1,2 3,574 0 0
SUNCOR ENERGY INC COM 867224107   11,385 300 SH   DFND 1 300 0 0
SUNCOR ENERGY INC COM 867224107   206,031 5,429 SH   SOLE 1 5,429 0 0
SUPER GROUP SGHC LTD ORD SHS G8588X103   295 95 SH   SOLE 1 95 0 0
SYNCHRONY FINANCIAL COM 87165B103   55,078 1,155 SH   SOLE 1,2 1,040 0 115
Sabra Health Care REIT Inc COM 78573L106   9,921 648 SH   SOLE 1 648 0 0
Sage Therapeutics Inc COM 78667J108   1,532 140 SH   SOLE 1 140 0 0
Saia Inc COM 78709Y105   31,494,550 68,526 SH   SOLE 1,2 67,559 0 967
Samsara Inc COM CL A 79589L106   9,647 267 SH   SOLE 1 267 0 0
Sana Biotechnology Inc COM 799566104   3,175 625 SH   SOLE 1 625 0 0
Sandy Spring Bancorp Inc COM 800363103   1,706 72 SH   SOLE 1 72 0 0
Sangamo Therapeutics Inc COM 800677106   318 1,000 SH   SOLE 1 1,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   15,700 500 SH   SOLE 1 500 0 0
Sanofi SA SPONSORED ADR 80105N105   50,240 1,000 SH   DFND 1 1,000 0 0
Sanofi SA SPONSORED ADR 80105N105   67,623 1,346 SH   SOLE 1,2 1,346 0 0
Saratoga Investment Corp COM NEW 80349A208   11,295 500 SH   SOLE 1 500 0 0
Sarepta Therapeutics Inc COM 803607100   70,284 464 SH   SOLE 1,2 440 0 24
Savers Value Village Inc COM 80517M109   703 55 SH   SOLE 1 55 0 0
ScanSource Inc COM 806037107   2,591 61 SH   SOLE 1 61 0 0
Schlumberger NV COM STK 806857108   4,725,703 102,199 SH   SOLE 1,2 100,980 0 1,219
Schneider National Inc CL B 80689H102   1,126 48 SH   SOLE 1 48 0 0
Scholastic Corp COM 807066105   2,401 68 SH   SOLE 1 68 0 0
Schrodinger Inc/United States COM 80810D103   5,403 255 SH   SOLE 1 255 0 0
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847   174,754 8,760 SH   SOLE 1,2 8,760 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL ETF 808524748   33,977 968 SH   SOLE 1 968 0 0
Science Applications Internati COM 808625107   9,359 82 SH   SOLE 1 82 0 0
Scorpio Tankers Inc SHS Y7542C130   9,293 119 SH   SOLE 1 119 0 0
Sea Ltd SPONSORD ADS 81141R100   1,824 25 SH   SOLE 1 25 0 0
Seaboard Corp COM 811543107   618,075 201 SH   SOLE 1,2 200 0 1
Seagate Technology Holdings PL ORD SHS G7997R103   2,999 29 SH   DFND 1 29 0 0
Seagate Technology Holdings PL ORD SHS G7997R103   425,351 4,112 SH   SOLE 1,2 4,112 0 0
Sealed Air Corp COM 81211K100   468,772 13,564 SH   SOLE 2 230 0 13,334
Select Medical Holdings Corp COM 81619Q105   1,184 33 SH   SOLE 1 33 0 0
Select Water Solutions Inc CL A COM 81617J301   3,081 300 SH   SOLE 1 300 0 0
Selective Insurance Group Inc COM 816300107   33,028 361 SH   SOLE 1,2 26 0 335
Selectquote Inc COM 816307300   599,542 207,454 SH   SOLE 1 0 0 207,454
Semtech Corp COM 816850101   1,454 43 SH   SOLE 1 43 0 0
Sensata Technologies Holding P SHS G8060N102   347 9 SH   SOLE 1 9 0 0
Senseonics Holdings Inc COM 81727U105   3,984 10,050 SH   SOLE 1 10,050 0 0
Sensient Technologies Corp COM 81725T100   28,257 380 SH   SOLE 1,2 70 0 310
SentinelOne Inc CL A 81730H109   1,201 59 SH   SOLE 1 59 0 0
Seritage Growth Properties CL A 81752R100   241 50 SH   SOLE 1 50 0 0
Service Corp International/US COM 817565104   9,389,483 134,366 SH   SOLE 1,2 134,305 0 61
ServiceNow Inc COM 81762P102   85,048 111 SH   DFND 1 111 0 0
ServiceNow Inc COM 81762P102   66,915,778 87,335 SH   SOLE 1,2 84,718 0 2,617
ServisFirst Bancshares Inc COM 81768T108   324,898 5,380 SH   SOLE 2 5,380 0 0
Shake Shack Inc CL A 819047101   127,189 1,467 SH   SOLE 1,2 1,467 0 0
Shell PLC SPON ADS 780259305   59,826,786 822,701 SH   SOLE 1,2 817,254 0 5,447
Sherwin-Williams Co/The COM 824348106   101,485 338 SH   DFND 1 338 0 0
Sherwin-Williams Co/The COM 824348106   101,306,477 337,407 SH   SOLE 1,2 336,974 0 433
Shift4 Payments Inc CL A 82452J109   25,676 350 SH   SOLE 1 350 0 0
Shoe Carnival Inc COM 824889109   3,206 89 SH   SOLE 1 89 0 0
Shutterstock Inc COM 825690100   11,857 338 SH   SOLE 1,2 10 0 328
Shyft Group Inc/The COM 825698103   15,207 1,412 SH   SOLE 2 0 0 1,412
SiTime Corp COM 82982T106   2,437,376 17,114 SH   SOLE 1 17,114 0 0
Sight Sciences Inc COM 82657M105   7,347 1,148 SH   SOLE 1 1,148 0 0
Sigma Lithium Corp COM 826599102   24,540 2,000 SH   SOLE 1 2,000 0 0
Silgan Holdings Inc COM 827048109   36,491 855 SH   SOLE 1,2 31 0 824
Silicon Laboratories Inc COM 826919102   48,133 418 SH   SOLE 1 418 0 0
Silicon Motion Technology Corp SPONSORED ADR 82706C108   12,983 155 SH   SOLE 1 155 0 0
Silk Road Medical Inc COM 82710M100   42,480 1,571 SH   SOLE 1 1,571 0 0
Silver Lake Management LLC SHS G8232Y101   11,980 500 SH   SOLE 1 500 0 0
Simmons First National Corp CL A 828730200   2,004 117 SH   SOLE 1 117 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM ETF 82889N863   43,404 1,911 SH   SOLE 1 1,911 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA ETF 82889N657   1,260,534 58,575 SH   SOLE 1,2 58,479 0 96
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF ETF 82889N772   2,321 75 SH   SOLE 1 75 0 0
Simply Good Foods Co/The COM 82900L102   1,618 45 SH   SOLE 2 0 0 45
Simpson Manufacturing Co Inc COM 829073105   466,928 2,822 SH   SOLE 1 2,822 0 0
Simulations Plus Inc COM 829214105   7,773 195 SH   SOLE 1 195 0 0
Sinclair Inc CL A 829242106   21,538 1,617 SH   SOLE 1,2 1,617 0 0
SiteOne Landscape Supply Inc COM 82982L103   69,786 600 SH   SOLE 1,2 600 0 0
Sixth Street Specialty Lending COM 83012A109   113,696 5,225 SH   SOLE 1 5,225 0 0
Skechers USA Inc CL A 830566105   18,493 273 SH   DFND 1 273 0 0
Skechers USA Inc CL A 830566105   7,926 117 SH   SOLE 1,2 93 0 24
Skillz Inc COM CL A 83067L208   1,617 245 SH   SOLE 1 245 0 0
SkyWest Inc COM 830879102   56,597 677 SH   SOLE 1 677 0 0
Skyline Champion Corp COM 830830105   126,839 1,862 SH   SOLE 1,2 1,740 0 122
Skyworks Solutions Inc COM 83088M102   543,968 5,113 SH   SOLE 1,2 5,085 0 28
Smartsheet Inc COM CL A 83200N103   3,466,390 79,268 SH   SOLE 1,2 79,268 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205   34,412 1,267 SH   SOLE 1,2 1,267 0 0
Smith & Wesson Brands Inc COM 831754106   139 10 SH   SOLE 1 10 0 0
Snap-on Inc COM 833034101   133,596 519 SH   DFND 1,2 519 0 0
Snap-on Inc COM 833034101   3,276,829 12,730 SH   SOLE 1,2 12,730 0 0
Snowflake Inc CL A 833445109   2,124 15 SH   DFND 1 15 0 0
Snowflake Inc CL A 833445109   1,015,340 7,172 SH   SOLE 1,2 7,126 0 46
SoFi Technologies Inc COM 83406F102   380,727 59,957 SH   SOLE 1 59,957 0 0
Sociedad Quimica y Minera de C SPON ADR SER B 833635105   5,395 130 SH   SOLE 1 130 0 0
Solid Power Inc CLASS A COM 83422N105   568 334 SH   SOLE 1 334 0 0
Solo Brands Inc COM CL A 83425V104   216 100 SH   SOLE 1 100 0 0
Solventum Corp COM SHS 83444M101   88,161 1,776 SH   DFND 1 1,776 0 0
Solventum Corp COM SHS 83444M101   2,831,962 57,050 SH   SOLE 1,2 56,680 0 370
Sonic Automotive Inc CL A 83545G102   1,740 33 SH   SOLE 1 33 0 0
Sonoco Products Co COM 835495102   272,672 5,567 SH   SOLE 1,2 5,567 0 0
Sonos Inc COM 83570H108   5,710 390 SH   SOLE 1 390 0 0
Sony Group Corp SPONSORED ADR 835699307   26,560,624 306,705 SH   SOLE 1,2 301,496 0 5,209
SoundHound AI Inc CLASS A COM 836100107   420 100 SH   SOLE 1 100 0 0
SouthState Corp COM 840441109   3,512,764 46,539 SH   SOLE 1,2 43,660 0 2,879
Southern Co/The COM 842587107   233,400 3,000 SH   DFND 1,2 3,000 0 0
Southern Co/The COM 842587107   10,614,254 136,430 SH   SOLE 1,2 134,764 0 1,666
Southwest Gas Holdings Inc/New COM 844895102   120,017 1,715 SH   SOLE 1 1,715 0 0
Southwestern Energy Co COM 845467109   6,063,950 895,709 SH   SOLE 1,2 895,431 0 278
Spectrum Brands Holdings Inc COM 84790A105   167,717 1,988 SH   SOLE 1 1,988 0 0
Sphere Entertainment Co CL A 55826T102   1,446 37 SH   SOLE 1 37 0 0
Spire Inc COM 84857L101   887 15 SH   SOLE 1 15 0 0
Spirit Airlines Inc COM 848577102   14,852 4,528 SH   SOLE 1 4,528 0 0
Spotify Technology SA SHS L8681T102   35,449 113 SH   DFND 1 113 0 0
Spotify Technology SA SHS L8681T102   2,066,094 6,586 SH   SOLE 1,2 6,564 0 22
SpringWorks Therapeutics Inc COM 85205L107   2,822 74 SH   SOLE 1 74 0 0
Sprinklr Inc CL A 85208T107   4,085,211 408,930 SH   SOLE 1 408,930 0 0
SPROTT PHYSICAL SILVER TR TR UNIT ETF 85207K107   68,958 6,580 SH   SOLE 1,2 6,580 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT ETF 85208R101   1,158,889 50,985 SH   SOLE 1 50,985 0 0
SPROTT ETF TRUST GOLD MINERS ETF ETF 85210B102   90,812 3,226 SH   SOLE 1 3,226 0 0
SPROTT FDS TR URANIUM MINERS E ETF 85208P303   6,243 126 SH   SOLE 1 126 0 0
SPROTT ETF TRUST JR GOLD MINERS E ETF 85210B201   69,786 2,102 SH   SOLE 1 2,102 0 0
Sprott Inc COM NEW 852066208   4,235 100 SH   SOLE 1 100 0 0
Sprout Social Inc COM CL A 85209W109   25,396 700 SH   SOLE 2 0 0 700
Sprouts Farmers Market Inc COM 85208M102   43,509,063 527,127 SH   SOLE 1,2 519,570 0 7,557
St Joe Co/The COM 790148100   49,099 921 SH   SOLE 1 921 0 0
Standard BioTools Inc COM 34385P108   1,665 900 SH   SOLE 1 900 0 0
Standard Lithium Ltd COM 853606101   2,620 2,000 SH   SOLE 1 2,000 0 0
Standex International Corp COM 854231107   3,311 21 SH   SOLE 1 21 0 0
Stanley Black & Decker Inc COM 854502101   255,680 3,145 SH   SOLE 1,2 3,026 0 119
Stantec Inc COM 85472N109   41,923 495 SH   SOLE 1,2 495 0 0
Starwood Property Trust Inc COM 85571B105   108,528 5,700 SH   SOLE 1 5,700 0 0
State Street Corp COM 857477103   651,452 8,879 SH   SOLE 1,2 8,320 0 559
SPDR INDEX SHS FDS S&P NORTH AMER SHS 78463X152   156,423 2,850 SH   SOLE 2 2,850 0 0
SPDR SER TR S&P 600 SMCP GRW SHS 78464A201   3,858 45 SH   SOLE 1 45 0 0
SPDR SER TR S&P RETAIL ETF SHS 78464A714   737 10 SH   SOLE 1 10 0 0
SPDR SER TR S&P CAP MKTS SHS 78464A771   145,607 1,323 SH   SOLE 1 1,323 0 0
SPDR SER TR PORTFOLI S&P1500 SHS 78464A805   149,331 2,211 SH   SOLE 1 2,211 0 0
SPDR SER TR PORTFOLIO S&P500 SHS 78464A854   255,860 3,917 SH   SOLE 1,2 3,917 0 0
SPDR SER TR BLOOMBERG INVT SHS 78468R200   49,969 1,625 SH   SOLE 1 1,625 0 0
SPDR SER TR S&P OILGAS EXP SHS 78468R556   511,742 3,555 SH   SOLE 1,2 3,555 0 0
SPDR SER TR BLOOMBERG HIGH Y SHS 78468R622   135,394 1,433 SH   SOLE 1,2 1,153 0 280
SPDR SER TR BLOOMBERG 1-3 MO SHS 78468R663   205,348 2,244 SH   SOLE 1 2,244 0 0
SPDR SER TR NUVEEN BLMBRG SH SHS 78468R739   338,118 7,162 SH   SOLE 1 7,162 0 0
SPDR SER TR PRTFLO S&P500 HI SHS 78468R788   531,693 13,256 SH   SOLE 1,2 13,256 0 0
SELECT SECTOR SPDR TR INDL SHS 81369Y704   1,272,771 10,487 SH   SOLE 1 7,779 0 2,708
SELECT SECTOR SPDR TR RL EST SEL SEC SHS 81369Y860   8,100 211 SH   SOLE 1,2 211 0 0
SPDR SER TR BLOOMBERG 3-12 M SHS 78468R523   230,734 2,329 SH   SOLE 1 2,329 0 0
SPDR SER TR BLOOMBERG 1 10 Y SHS 78468R861   3 0 SH   SOLE 1 0 0 0
Steel Dynamics Inc COM 858119100   125,140 1,007 SH   SOLE 1,2 928 0 79
Steelcase Inc CL A 858155203   6,352 492 SH   DFND 1 492 0 0
Steelcase Inc CL A 858155203   217,743 16,866 SH   SOLE 1,2 16,866 0 0
Stericycle Inc COM 858912108   251,070 4,294 SH   SOLE 1 4,294 0 0
Sterling Infrastructure Inc COM 859241101   26,788 237 SH   SOLE 1 42 0 195
Stevanato Group SpA ORD SHS T9224W109   10,586 571 SH   SOLE 1 571 0 0
Steven Madden Ltd COM 556269108   6,188 143 SH   SOLE 1 143 0 0
Stewart Information Services C COM 860372101   3,876 62 SH   SOLE 1 62 0 0
Stifel Financial Corp COM 860630102   220,269 2,712 SH   SOLE 1,2 51 0 2,661
StoneCo Ltd COM CL A G85158106   4,417 339 SH   SOLE 2 339 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   26,655,326 1,109,252 SH   SOLE 1,2 1,109,252 0 0
Stratasys Ltd SHS M85548101   177 20 SH   SOLE 1 20 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO SHS 00775Y645   54,814 2,070 SH   SOLE 1 2,070 0 0
Stride Inc COM 86333M108   14,055 208 SH   SOLE 1,2 208 0 0
Stryker Corp COM 863667101   2,043,417 6,116 SH   DFND 1 3,116 0 3,000
Stryker Corp COM 863667101   258,724,594 774,370 SH   SOLE 1,2 766,919 0 7,450
Sturm Ruger & Co Inc COM 864159108   4,109 100 SH   SOLE 1 100 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104   70,556 3,763 SH   SOLE 1 3,763 0 0
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM COM 81752T510   3,705 100 SH   SOLE 1 100 0 0
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209   23,159 1,679 SH   SOLE 1 1,679 0 0
Summit Hotel Properties Inc COM 866082100   648 112 SH   SOLE 1 112 0 0
Summit Materials Inc CL A 86614U100   9,958 276 SH   SOLE 1 276 0 0
Sun Communities Inc COM 866674104   171,139 1,457 SH   SOLE 1,2 1,425 0 32
SunCoke Energy Inc COM 86722A103   9,553 964 SH   SOLE 1 964 0 0
SunOpta Inc COM 8676EP108   25,438 4,600 SH   SOLE 1 4,600 0 0
Sunoco LP COM UT REP LP 86765K109   16,860 300 SH   SOLE 1 300 0 0
Sunrun Inc COM 86771W105   2,049 162 SH   SOLE 1,2 162 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   15,614 290 SH   SOLE 1 290 0 0
Super Micro Computer Inc COM 86800U104   413,696 460 SH   SOLE 1,2 452 0 8
Sweetgreen Inc COM CL A 87043Q108   4,793 184 SH   SOLE 1 184 0 0
Sylvamo Corp COMMON STOCK 871332102   24,939 373 SH   SOLE 1,2 373 0 0
Synopsys Inc COM 871607107   2,759,857 4,484 SH   SOLE 1,2 4,212 0 272
Synovus Financial Corp COM NEW 87161C501   259,822 6,608 SH   SOLE 1,2 6,527 0 81
Sysco Corp COM 871829107   4,443,767 63,792 SH   SOLE 1,2 58,972 0 4,820
T Rowe Price Group Inc COM 74144T108   12,155 106 SH   DFND 1 106 0 0
T Rowe Price Group Inc COM 74144T108   4,808,809 41,936 SH   SOLE 1,2 41,890 0 46
T-MOBILE US INC COM 872590104   302,160,642 1,686,447 SH   SOLE 1,2 1,673,210 0 13,237
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,472 330 SH   SOLE 1 330 0 0
TARO PHARMACEUTICAL SHS M8737E108   344 8 SH   SOLE 1 8 0 0
TC Energy Corp COM 87807B107   12,117,434 323,304 SH   SOLE 1,2 322,904 0 400
TCW TRANSFRM 500 Etf Trust ETF 29287L106   96,646 1,488 SH   SOLE 1,2 1,488 0 0
TD SYNNEX Corp COM 87162W100   222,992 1,991 SH   SOLE 1,2 1,891 0 100
TE Connectivity Ltd SHS H84989104   210,020 1,394 SH   DFND 1 1,394 0 0
TE Connectivity Ltd SHS H84989104   365,142,614 2,423,620 SH   SOLE 1,2 2,400,804 0 22,816
TECK COMINCO LTD CL B 878742204   566,824 11,620 SH   SOLE 1,2 1,155 0 10,465
TEGNA Inc COM 87901J105   41,016 2,983 SH   SOLE 1 2,983 0 0
TEKLA CAPITAL MANAGEMENT LLC SH BEN INT 87911K100   416 29 SH   SOLE 2 29 0 0
TEKLA HEALTHCARE SH BEN INT 87911J103   817 46 SH   SOLE 2 46 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106   7,700 412 SH   SOLE 1,2 20 0 392
TELUS Corp COM 87971M103   1,217 79 SH   SOLE 1 79 0 0
TENARIS S A SPONSORED ADS 88031M109   7,931 259 SH   SOLE 1 259 0 0
TENCENT HOLDINGS LTD SPON ADS 88034P109   6,820 470 SH   SOLE 1 470 0 0
TERADATA CORP COM 88076W103   31,317 923 SH   SOLE 2 0 0 923
TEREX CORP COM 880779103   13,563 255 SH   SOLE 1 255 0 0
TEXAS INSTRUMENTS COM 882508104   325,777 1,617 SH   DFND 1,2 1,617 0 0
TEXAS INSTRUMENTS COM 882508104   68,469,300 339,849 SH   SOLE 1,2 339,438 0 411
TG Therapeutics Inc COM 88322Q108   19,550 1,000 SH   DFND 1 1,000 0 0
TG Therapeutics Inc COM 88322Q108   13,470 689 SH   SOLE 1 689 0 0
TH International Ltd ORDINARY SHARES G8656L106   2,410 3,500 SH   SOLE 1 3,500 0 0
TIDEWATER INC COM 88642R174   20,647 2,458 SH   SOLE 2 2,458 0 0
TIDEWATER INC NEW COM 88642R109   14,315 151 SH   SOLE 2 151 0 0
TJX Cos Inc/The COM 872540109   375,118 3,343 SH   DFND 1 3,343 0 0
TJX Cos Inc/The COM 872540109   352,012,753 3,137,089 SH   SOLE 1,2 3,107,320 0 29,769
TOLL BROS INC COM 889478103   68,887 622 SH   DFND 1 622 0 0
TOLL BROS INC COM 889478103   37,433,722 338,002 SH   SOLE 1,2 337,968 0 34
TORONTO-DOMINION COM NEW 891160509   198,913 3,575 SH   SOLE 1 3,575 0 0
TORTOISE INDEX SOLUTIONS ECOFIN GBL WATER SHS 56167N753   383,827 8,400 SH   SOLE 1 8,400 0 0
TOYOTA MOTOR CORP ADS 892331307   41,426,265 202,139 SH   SOLE 1,2 198,807 0 3,332
TPG Inc COM CL A 872657101   4,449 110 SH   SOLE 1 110 0 0
TRACTOR SUPPLY CO COM 892356106   104,368 400 SH   DFND 2 400 0 0
TRACTOR SUPPLY CO COM 892356106   58,658,228 224,813 SH   SOLE 1,2 221,794 0 3,019
TRANSDIGM INC COM 893641100   298,962 235 SH   DFND 1 235 0 0
TRANSDIGM INC COM 893641100   221,598,215 174,188 SH   SOLE 1,2 173,847 0 341
TRANSOCEAN INC REGISTERED SHS H8817H100   774 153 SH   SOLE 1 153 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,823,814 65,185 SH   SOLE 1,2 2,599 0 62,586
TRAVELERS CO INC COM 89417E109   3,898,764 19,090 SH   SOLE 1,2 18,897 0 193
TRINITY CAP INC COM 896442308   31,835 2,253 SH   SOLE 1,2 2,253 0 0
TSMC SPONSORED ADS 874039100   787,952 4,222 SH   DFND 1 4,222 0 0
TSMC SPONSORED ADS 874039100   78,279,873 419,439 SH   SOLE 1,2 414,927 0 4,512
TTM Technologies Inc COM 87305R109   34,810 1,751 SH   SOLE 1,2 187 0 1,564
TURKCELL ILETISIM SPON ADR NEW 900111204   63,664 7,850 SH   SOLE 1 7,850 0 0
TWO HARBORS INVESM COM 90187B804   3,828 300 SH   SOLE 1 300 0 0
TXO Partners LP COM UNIT 87313P103   13,141,715 623,421 SH   SOLE 2 623,421 0 0
Tactile Systems Technology Inc COM 87357P100   4,016 348 SH   SOLE 1 348 0 0
Taiwan Funds COM 874036106   93,825 2,085 SH   SOLE 1 2,085 0 0
Take-Two Interactive Software COM 874054109   1,824 12 SH   DFND 1 12 0 0
Take-Two Interactive Software COM 874054109   136,496 898 SH   SOLE 1,2 870 0 28
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205   4,278 325 SH   SOLE 1 325 0 0
Talos Energy Inc COM 87484T108   1,866 160 SH   SOLE 1 160 0 0
Tandem Diabetes Care Inc COM NEW 875372203   11,673 277 SH   SOLE 1,2 277 0 0
Tanger Inc COM 875465106   2,792 106 SH   SOLE 1 106 0 0
Tapestry Inc COM 876030107   283,731 6,770 SH   SOLE 1,2 6,710 0 60
Targa Resources Corp COM 87612G101   108,893,006 821,524 SH   SOLE 1,2 820,166 0 1,358
Target Corp COM 87612E106   394,554 2,653 SH   DFND 1,2 2,653 0 0
Target Corp COM 87612E106   7,381,517 49,634 SH   SOLE 1,2 49,126 0 508
Taylor Morrison Home Corp COM 87724P106   13,135 244 SH   SOLE 1 244 0 0
TechnipFMC PLC COM G87110105   137,209 5,243 SH   SOLE 1,2 121 0 5,122
Teekay Corp COM Y8564W103   9,135 1,094 SH   SOLE 1 1,094 0 0
Teekay Tankers Ltd CL A Y8565N300   7,929 122 SH   SOLE 1 122 0 0
Tejon Ranch Co COM 879080109   242,306 14,423 SH   SOLE 1 14,423 0 0
Teladoc Health Inc COM 87918A105   38,670 4,176 SH   SOLE 1,2 4,176 0 0
Telecom Argentina SA SPON ADR REP B 879273209   11,250 1,614 SH   SOLE 1 1,614 0 0
Teledyne Technologies Inc COM 879360105   70,060 183 SH   SOLE 1,2 140 0 43
Teleflex Inc COM 879369106   90,569 428 SH   SOLE 1,2 421 0 7
Telefonica SA SPONSORED ADR 879382208   9,222 2,175 SH   SOLE 1,2 2,175 0 0
Tellurian Inc COM 87968A104   4,699 7,304 SH   SOLE 1,2 7,304 0 0
Tempest Therapeutics Inc COM 87978U108   279 133 SH   SOLE 1 133 0 0
Tempur Sealy International Inc COM 88023U101   1,346,631 28,380 SH   SOLE 1,2 28,320 0 60
Tenax Therapeutics Inc COM NEW 88032L605   1,087 343 SH   SOLE 1 343 0 0
Tenet Healthcare Corp COM NEW 88033G407   6,205 48 SH   DFND 1 48 0 0
Tenet Healthcare Corp COM NEW 88033G407   710,209 5,494 SH   SOLE 1 5,093 0 401
Tennant Co COM 880345103   12,291 124 SH   DFND 1 124 0 0
Teradyne Inc COM 880770102   457,577 2,968 SH   SOLE 1,2 2,939 0 29
Terns Pharmaceuticals Inc COM 880881107   7,530 1,000 SH   SOLE 1 1,000 0 0
Terreno Realty Corp COM 88146M101   26,361 435 SH   SOLE 2 0 0 435
Tesla Inc COM 88160R101   24,535 97 SH   DFND 1 97 0 0
Tesla Inc COM 88160R101   23,848,775 94,286 SH   SOLE 1,2 93,388 0 898
Tetra Tech Inc COM 88162G103   30,452 150 SH   SOLE 1,2 150 0 0
TEUCRIUM COMMODITY TR CORN FD SHS SHS 88166A102   71,360 4,000 SH   DFND 1 4,000 0 0
TEUCRIUM COMMODITY TR SUGAR FD SHS 88166A409   36,652 3,000 SH   DFND 1 3,000 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD SHS 88166A607   47,320 2,000 SH   DFND 1 2,000 0 0
Teva Pharmaceutical Industries SPONSORED ADS 881624209   75,436 4,611 SH   SOLE 1 4,611 0 0
Texas Pacific Land Corp COM 88262P102   914,148 1,216 SH   SOLE 1 1,211 0 5
Texas Roadhouse Inc COM 882681109   17,328 101 SH   DFND 1 101 0 0
Texas Roadhouse Inc COM 882681109   876,843 5,111 SH   SOLE 1,2 4,936 0 175
Textron Inc COM 883203101   61,383 715 SH   SOLE 1,2 715 0 0
Thermo Fisher Scientific Inc COM 883556102   107,258 200 SH   DFND 1 200 0 0
Thermo Fisher Scientific Inc COM 883556102   335,914,682 626,368 SH   SOLE 1,2 617,605 0 8,763
ThermoGenesis Holdings Inc COM NEW 88362L209   0 1 SH   SOLE 1 1 0 0
Thor Industries Inc COM 885160101   26,384 286 SH   SOLE 2 286 0 0
ThredUp Inc CL A 88556E102   3,060 1,800 SH   SOLE 1 1,800 0 0
Thryv Holdings Inc COM NEW 886029206   1,382 82 SH   SOLE 1 82 0 0
TIDAL TR II YIELDMAX TSLA OP COM 88636J444   56,146 3,293 SH   SOLE 1 3,293 0 0
TIDAL TR II ROUNDHILL GENER SHS 88636J600   116 3 SH   SOLE 1 3 0 0
TIDAL TRUST III YWCA WOMENS ETF SHS 45259A100   225,078 6,199 SH   SOLE 1 6,199 0 0
Tilray Brands Inc COM 88688T100   18,724 10,730 SH   SOLE 1 10,730 0 0
Titan Machinery Inc COM 88830R101   8,251 540 SH   SOLE 1 540 0 0
Tiziana Life Sciences Ltd COM G88912103   4,923 6,000 SH   SOLE 1 6,000 0 0
Toast Inc CL A 888787108   2,338 92 SH   DFND 1 92 0 0
Toast Inc CL A 888787108   122,349 4,815 SH   SOLE 1,2 2,790 0 2,025
Tootsie Roll Industries Inc COM 890516107   793 27 SH   SOLE 1 27 0 0
TopBuild Corp COM 89055F103   394,907 1,024 SH   SOLE 1,2 996 0 28
Topgolf Callaway Brands Corp COM 131193104   848,525 57,999 SH   SOLE 1 57,999 0 0
Toro Co/The COM 891092108   180,448 2,009 SH   SOLE 1,2 1,864 0 145
Tortoise Capital Advisors LLC COM 89147L886   97,255 2,752 SH   SOLE 1,2 2,752 0 0
TotalEnergies SE SPONSORED ADS 89151E109   479,471 6,884 SH   SOLE 1,2 6,884 0 0
Tower Semiconductor Ltd SHS NEW M87915274   3,405 83 SH   SOLE 1 83 0 0
JILL INC COM 46620W201   9,221 270 SH   SOLE 1 270 0 0
Towne Bank/Portsmouth VA COM 89214P109   123,751 4,614 SH   SOLE 1 840 0 3,774
Trade Desk Inc/The COM CL A 88339J105   529,285 5,342 SH   DFND 1 5,342 0 0
Trade Desk Inc/The COM CL A 88339J105   65,761,248 663,719 SH   SOLE 1,2 654,081 0 9,638
Tradeweb Markets Inc CL A 892672106   52,593,747 500,416 SH   SOLE 1,2 493,514 0 6,902
Trane Technologies PLC SHS G8994E103   54,364 163 SH   DFND 1 163 0 0
Trane Technologies PLC SHS G8994E103   2,180,924 6,539 SH   SOLE 1,2 4,319 0 2,220
TransAlta Corp COM 89346D107   249 36 SH   SOLE 1 36 0 0
TransMedics Group Inc COM 89377M109   96,980 650 SH   SOLE 1 650 0 0
TransUnion COM 89400J107   26,820,305 350,043 SH   SOLE 1,2 345,446 0 4,597
Transcat Inc COM 893529107   7,863 65 SH   SOLE 1 65 0 0
Treace Medical Concepts Inc COM 89455T109   12,840,587 1,928,016 SH   SOLE 1 1,928,016 0 0
TreeHouse Foods Inc COM 89469A104   7,492 200 SH   SOLE 1 200 0 0
Trex Co Inc COM 89531P105   2,249,574 31,702 SH   SOLE 1 31,702 0 0
Tri Pointe Homes Inc COM 87265H109   80,557 2,198 SH   SOLE 1,2 161 0 2,037
TriMas Corp COM NEW 896215209   550,069 22,100 SH   SOLE 1 22,100 0 0
Trimble Inc COM 896239100   75,935 1,349 SH   SOLE 1,2 1,319 0 30
Trinity Biotech PLC COM 896438504   475 222 SH   SOLE 1 222 0 0
Trinity Industries Inc COM 896522109   14,390 500 SH   SOLE 2 500 0 0
Trio Petroleum Corp COM 89669L108   292 1,000 SH   SOLE 1 0 0 1,000
Trip.com Group Ltd ADS 89677Q107   4,659 94 SH   SOLE 1,2 29 0 65
Triple Flag Precious Metals Co COM 89679M104   2,019 129 SH   SOLE 1 129 0 0
TriplePoint Venture Growth BDC COM 89677Y100   27,704 3,450 SH   SOLE 2 3,450 0 0
Tronox Holdings PLC SHS G9087Q102   115 7 SH   SOLE 1 7 0 0
Truemark InvestmentsTRUESHS TECH AI SHS 53656F821   41 1 SH   SOLE 1 1 0 0
Truist Financial Corp COM 89832Q109   5,988,834 156,571 SH   SOLE 1,2 144,905 0 11,666
Trump Media & Technology Group COM 25400Q105   29,289 966 SH   SOLE 1,2 966 0 0
Trupanion Inc COM 898202106   87,493 3,017 SH   SOLE 1 3,017 0 0
Tucows Inc COM NEW 898697206   10,992 600 SH   SOLE 1 600 0 0
Twilio Inc CL A 90138F102   5,516,372 96,104 SH   SOLE 1,2 96,071 0 33
Twist Bioscience Corp COM 90184D100   980,811 20,037 SH   SOLE 1 20,037 0 0
Tyler Technologies Inc COM 902252105   6,203,229 12,128 SH   SOLE 1,2 12,101 0 27
Tyson Foods Inc CL A 902494103   111,226 1,962 SH   SOLE 1,2 1,911 0 51
U-Haul Holding Co COM 023586100   248 4 SH   SOLE 1 4 0 0
U-Haul Holding Co COM SER N 023586506   5,971 101 SH   SOLE 1,2 36 0 65
UBS GROUP AG SHS SHS H42097107   66,493 2,188 SH   SOLE 1 2,188 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP SHS 90274D382   82,143,620 3,311,388 SH   SOLE 1,2 3,287,239 0 24,149
UDR Inc COM 902653104   153,279 3,755 SH   SOLE 1,2 3,656 0 99
UFP INDUSTRIES INC COM 90278Q108   80,258 738 SH   SOLE 1 738 0 0
UGI Corp COM 902681105   44,460 2,000 SH   DFND 1 2,000 0 0
UGI Corp COM 902681105   137,537 6,187 SH   SOLE 1,2 6,187 0 0
UMB Financial Corp COM 902788108   191,802 2,356 SH   SOLE 2 0 0 2,356
UNISYS CORP COM NEW 909214306   448 100 SH   SOLE 1 100 0 0
US Bancorp COM NEW 902973304   197,300 5,000 SH   DFND 1 5,000 0 0
US Bancorp COM NEW 902973304   206,249,899 5,226,809 SH   SOLE 1,2 5,175,396 0 51,413
US Foods Holding Corp COM 912008109   36,292,577 703,072 SH   SOLE 1,2 693,150 0 9,922
US Global GLD PRE SHS 26922A719   706,928 35,524 SH   SOLE 1 35,524 0 0
US Physical Therapy Inc COM 90337L108   217,906 2,367 SH   SOLE 1,2 2,068 0 299
US Silica Holdings Inc COM 90346E103   7,751 502 SH   SOLE 1 502 0 0
UTD PARCEL SERV CL B 911312106   142,171 1,049 SH   DFND 1,2 1,049 0 0
UTD PARCEL SERV CL B 911312106   21,289,952 157,087 SH   SOLE 1,2 156,678 0 409
UWM Holdings Corp COM CL A 91823B109   20,529 3,101 SH   SOLE 1 3,101 0 0
Uber Technologies Inc COM 90353T100   46,883 658 SH   DFND 1 658 0 0
Uber Technologies Inc COM 90353T100   22,583,675 316,964 SH   SOLE 1,2 300,833 0 16,131
Ubiquiti Inc COM 90353W103   5,149 34 SH   SOLE 1 34 0 0
UiPath Inc CL A 90364P105   14,179 1,106 SH   SOLE 1 50 0 1,056
Ulta Beauty Inc COM 90384S303   173,295,933 437,815 SH   SOLE 1,2 433,454 0 4,361
Ultrapar Participacoes SA SP ADR REP COM 90400P101   1,788 433 SH   SOLE 1 433 0 0
Under Armour Inc CL A 904311107   8,344 1,227 SH   SOLE 1 1,227 0 0
Under Armour Inc CL C 904311206   15,544 2,348 SH   SOLE 1,2 2,242 0 106
UniFirst Corp/MA COM 904708104   4,135,041 24,446 SH   SOLE 1 24,446 0 0
Unilever PLC SPON ADR NEW 904767704   215,560 3,861 SH   DFND 1,2 3,861 0 0
Unilever PLC SPON ADR NEW 904767704   2,934,361 52,559 SH   SOLE 1,2 52,500 0 59
Union Pacific Corp COM 907818108   269,185 1,205 SH   DFND 1 205 0 1,000
Union Pacific Corp COM 907818108   366,623,453 1,641,181 SH   SOLE 1,2 1,627,582 0 13,599
United Airlines Holdings Inc COM 910047109   381,195 8,142 SH   SOLE 1,2 8,104 0 38
United Bankshares Inc/WV COM 909907107   273 9 SH   SOLE 1 9 0 0
United Community Banks Inc/GA COM 90984P303   806,010 32,818 SH   SOLE 1 32,818 0 0
United Microelectronics Corp SPON ADR NEW 910873405   22,005 2,541 SH   SOLE 1,2 2,541 0 0
United Rentals Inc COM 911363109   76,490 120 SH   DFND 1 120 0 0
United Rentals Inc COM 911363109   58,449,739 91,697 SH   SOLE 1,2 91,643 0 54
UNITED STS COMMODITY INDEX F CM REP COPP FD SHS 911718104   72,866 2,554 SH   SOLE 1 2,554 0 0
UNITED STS NAT GAS FD LP UNIT PAR SHS 912318409   15,860 1,000 SH   SOLE 1 1,000 0 0
UNITED STS OIL FD LP UNITS SHS 91232N207   4,048,584 50,343 SH   SOLE 1 50,343 0 0
United States Steel Corp COM 912909108   42,493 1,084 SH   SOLE 1 1,084 0 0
United Therapeutics Corp COM 91307C102   16,478 52 SH   DFND 1 52 0 0
United Therapeutics Corp COM 91307C102   633,780 2,000 SH   SOLE 1,2 1,990 0 10
UnitedHealth Group Inc COM 91324P102   237,330 485 SH   DFND 1,2 485 0 0
UnitedHealth Group Inc COM 91324P102   732,060,763 1,496,017 SH   SOLE 1,2 1,481,992 0 14,025
Uniti Group Inc COM 91325V108   194 64 SH   SOLE 1 64 0 0
Unitil Corp COM 913259107   12,294 239 SH   SOLE 1,2 9 0 230
Unity Software Inc COM 91332U101   8,527 528 SH   SOLE 1,2 475 0 53
Universal Corp/VA COM 913456109   386,697 8,300 SH   SOLE 1 8,300 0 0
Universal Display Corp COM 91347P105   340,349 1,530 SH   SOLE 1,2 1,526 0 4
Universal Health Services Inc CL B 913903100   6,322 35 SH   DFND 1 35 0 0
Universal Health Services Inc CL B 913903100   354,577 1,963 SH   SOLE 1,2 1,949 0 14
Universal Insurance Holdings I COM 91359V107   2,106 113 SH   SOLE 1 113 0 0
Unum Group COM 91529Y106   1,204 24 SH   SOLE 1 24 0 0
Upbound Group Inc COM 76009N100   11,330 382 SH   SOLE 1 382 0 0
Upstart Holdings Inc COM 91680M107   3,576 154 SH   SOLE 1,2 154 0 0
Uranium Energy Corp COM 916896103   8,358 1,400 SH   SOLE 1 1,400 0 0
Urban Outfitters Inc COM 917047102   3,667 84 SH   SOLE 1 84 0 0
Urgent.ly Inc COM 916931108   225 147 SH   SOLE 1 147 0 0
UroGen Pharma Ltd COM M96088105   8,195 509 SH   SOLE 1 509 0 0
Utz Brands Inc COM CL A 918090101   16,290 1,000 SH   SOLE 1 1,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT ETF 92189F643   1,312,223 15,223 SH   SOLE 2 15,223 0 0
VANECK ETF TRUST BIOTECH ETF ETF 92189F726   838,993 4,958 SH   SOLE 2 4,958 0 0
VANECK ETF TRUST JUNIOR GOLD MINE ETF 92189F791   442,403 9,829 SH   SOLE 1 9,829 0 0
VANECK ETF TRUST VANECK VIETNAM ETF 92189F817   18,570 1,500 SH   SOLE 1 1,500 0 0
VANGUARD WORLD FD FINANCIALS ETF ETF 92204A405   361,906 3,608 SH   SOLE 1,2 3,608 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363   366,211,793 717,598 SH   SOLE 1,2 660,619 0 56,979
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   920,550 5,000 SH   DFND 1 5,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   14,905,499 80,960 SH   SOLE 1,2 80,461 0 499
VANGUARD STAR FDS VG TL INTL STK F ETF 921909768   3,150,703 51,273 SH   SOLE 1,2 51,273 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885   23,614 240 SH   SOLE 1 240 0 0
VANGUARD BD INDEX FDS LONG TERM BOND ETF 921937793   30,343 427 SH   SOLE 1 427 0 0
VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819   205,461 2,728 SH   SOLE 1 2,728 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805   1,249,593 25,904 SH   SOLE 1,2 25,904 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676   68,466 1,663 SH   SOLE 1,2 1,663 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742   1,802,540 15,718 SH   SOLE 1,2 15,718 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858   162,197,734 3,631,835 SH   SOLE 1,2 3,540,821 0 91,014
VANGUARD WORLD FD CONSUM DIS ETF ETF 92204A108   554,863 1,730 SH   SOLE 1,2 1,730 0 0
VANGUARD WORLD FD INF TECH ETF ETF 92204A702   10,176,799 16,964 SH   SOLE 1,2 12,088 0 4,876
VANGUARD WORLD FD MATERIALS ETF ETF 92204A801   8,472 44 SH   SOLE 1,2 44 0 0
VANGUARD WORLD FD COMM SRVC ETF ETF 92204A884   136,979 973 SH   SOLE 1 973 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409   643,342 8,307 SH   SOLE 1,2 7,557 0 750
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680   15,744,705 161,716 SH   SOLE 1,2 161,716 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF 92206C714   25,119 329 SH   SOLE 2 329 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870   869,125 10,798 SH   SOLE 1,2 10,798 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611   1,436,776 7,948 SH   SOLE 1,2 7,448 0 500
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769   54,121,693 198,619 SH   SOLE 1,2 177,590 0 21,029
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   1,280,690 16,671 SH   SOLE 1,2 16,543 0 128
VANGUARD WHITEHALL FDS EM MK GOV BD ETF ETF 921946885   267,352 4,209 SH   SOLE 1 4,209 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ETF 92203J407   42,546 872 SH   SOLE 1 872 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102   440,032 7,592 SH   SOLE 1,2 1,489 0 6,103
VANGUARD SCOTTSDALE FDS LG-TERM COR BD ETF 92206C813   70,285 914 SH   SOLE 1 914 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874   531,295 7,807 SH   SOLE 1,2 7,407 0 400
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406   9,580,019 80,640 SH   SOLE 1,2 80,399 0 241
VANGUARD WORLD FD INDUSTRIAL ETF ETF 92204A603   457,295 1,954 SH   SOLE 1,2 511 0 1,443
VBI Vaccines Inc COM NEW 91822J202   2,634 3,500 SH   SOLE 1 3,500 0 0
VEON Ltd SPONSORED ADR 91822M502   340 13 SH   SOLE 1 13 0 0
VERIZON COMMUN COM 92343V104   120,188 2,894 SH   DFND 1,2 2,894 0 0
VERIZON COMMUN COM 92343V104   4,869,175 117,245 SH   SOLE 1,2 113,847 0 3,398
VF Corp COM 918204108   131,862 9,804 SH   SOLE 1,2 9,256 0 548
VIATRIS INC COM 92556V106   48,551 4,576 SH   DFND 1 4,576 0 0
VIATRIS INC COM 92556V106   176,852 16,668 SH   SOLE 1,2 16,340 0 328
VICI Properties Inc COM 925652109   173,993 6,252 SH   DFND 1 6,252 0 0
VICI Properties Inc COM 925652109   262,671,493 9,438,430 SH   SOLE 1,2 9,397,061 0 41,369
VICTORIAS SECRET & CO COMMON STOCK 926400102   27,768 1,560 SH   SOLE 1,2 1,560 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   45,649 8,315 SH   SOLE 1 8,315 0 0
VISA INC COM CL A 92826C839   2,000,930 7,511 SH   DFND 1,2 3,811 0 3,700
VISA INC COM CL A 92826C839   864,596,330 3,245,482 SH   SOLE 1,2 3,199,607 0 45,875
VISTEON CORP/NEW COM NEW 92839U206   1,485 14 SH   SOLE 1 14 0 0
VOXX International Corp CL A 91829F104   223 80 SH   SOLE 1 80 0 0
VSE Corp COM 918284100   197,582 2,245 SH   SOLE 1 2,245 0 0
Vail Resorts Inc COM 91879Q109   5,003,832 28,590 SH   SOLE 1,2 28,587 0 3
Vale SA SPONSORED ADS 91912E105   24,567 2,140 SH   SOLE 1 2,140 0 0
Valero Energy Corp COM 91913Y100   2,598,471 17,562 SH   SOLE 1,2 17,507 0 55
Valley National Bancorp COM 919794107   4 1 SH   SOLE 1 1 0 0
Valmont Industries Inc COM 920253101   25,128 94 SH   SOLE 1,2 30 0 64
Valvoline Inc COM 92047W101   29,400,156 670,777 SH   SOLE 1,2 663,279 0 7,498
VANECK ETF TRUST VIDEO GMNG ESPRT ETF 92189F114   18,450 271 SH   SOLE 1 271 0 0
VANECK ETF TRUST SHRT HGH YLD MUN ETF 92189F387   1,305,445 58,619 SH   SOLE 1 58,619 0 0
VANECK ETF TRUST LONG MUNI ETF ETF 92189F536   215 12 SH   SOLE 1 12 0 0
VANECK ETF TRUST URANIUM AND NUCL ETF 92189F601   163 2 SH   SOLE 1 2 0 0
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676   137,105 500 SH   DFND 1 500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676   660,300 2,408 SH   SOLE 1 2,408 0 0
VANECK ETF TRUST NATURAL RESOURC ETF 92189F841   93,282 1,858 SH   SOLE 1 1,858 0 0
VANECK ETF TRUST JP MRGAN EM LOC ETF 92189H300   4,688 195 SH   SOLE 1 195 0 0
VANECK ETF TRUST HIGH YLD MUNIETF ETF 92189H409   7,912,298 152,189 SH   SOLE 1,2 151,939 0 250
VANECK ETF TRUST OIL SERVICES ETF ETF 92189H607   27,887 90 SH   SOLE 2 60 0 30
VANECK ETF TRUST RARE EARTH AND S ETF 92189H805   82,821 1,900 SH   DFND 1 1,900 0 0
VANECK ETF TRUST RARE EARTH AND S ETF 92189H805   39,972 917 SH   SOLE 1 917 0 0
VANECK ETF TRUST GOLD MINERS ETF ETF 92189F106   108,300 3,000 SH   DFND 1 3,000 0 0
VANECK ETF TRUST GOLD MINERS ETF ETF 92189F106   1,079,421 29,901 SH   SOLE 1,2 28,901 0 1,000
VANECK ETF TRUST BDC INCOME ETF ETF 92189F411   796,151 46,888 SH   SOLE 1,2 46,888 0 0
VANECK ETF TRUST FALLEN ANGEL HG ETF 92189F437   127,980 4,500 SH   SOLE 1 4,500 0 0
VANECK ETF TRUST BRAZIL SMALL CAP ETF 92189F825   1,454 100 SH   SOLE 1 100 0 0
VANECK ETF TRUST INTRMDT MUNI ETF ETF 92189H201   49,702 1,080 SH   SOLE 1 1,080 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816   2,217,261 6,791 SH   SOLE 1,2 6,791 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840   420,667 3,543 SH   SOLE 1 3,543 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ETF 921932505   201,773 583 SH   SOLE 1 583 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD ETF 921932703   25,108 143 SH   SOLE 1 143 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL ETF 921932778   388,780 4,684 SH   SOLE 1 4,684 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH ETF 921932869   622,805 5,718 SH   SOLE 1 5,718 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX ETF 921935870   20,010 200 SH   SOLE 1 200 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835   240,460 3,321 SH   SOLE 1 3,321 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ETF 921943858   160,990,384 3,203,151 SH   SOLE 1,2 3,137,128 0 66,023
VANGUARD WHITEHALL FDS INTL HIGH ETF ETF 921946794   524,354 7,520 SH   SOLE 1,2 7,520 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF ETF 921946810   172,765 2,101 SH   SOLE 1 2,101 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775   8,560,901 143,303 SH   SOLE 1,2 143,066 0 237
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866   190,558 2,532 SH   SOLE 1 2,532 0 0
VANGUARD WORLD FD CONSUM STP ETF ETF 92204A207   68,822 337 SH   SOLE 1,2 337 0 0
VANGUARD WORLD FD ENERGY ETF ETF 92204A306   178,911 1,424 SH   SOLE 1,2 1,299 0 125
VANGUARD WORLD FD HEALTH CAR ETF ETF 92204A504   2,653,354 10,064 SH   SOLE 1,2 10,064 0 0
VANGUARD WORLD FD UTILITIES ETF ETF 92204A876   197,775 1,332 SH   SOLE 1 512 0 820
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW ETF 92206C623   209,266 1,093 SH   SOLE 1 1,093 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706   143,022 2,448 SH   SOLE 1,2 2,448 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF ETF 92206C771   49,775 1,093 SH   SOLE 1 1,093 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746   1,702,157 33,881 SH   SOLE 1,2 33,881 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512   3,083,427 20,603 SH   SOLE 1,2 20,603 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538   4,476,455 19,363 SH   SOLE 1,2 19,363 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595   28,661,673 114,638 SH   SOLE 1,2 114,638 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629   301,594,459 1,245,538 SH   SOLE 1,2 1,223,450 0 22,088
VANGUARD INDEX FDS GROWTH ETF ETF 922908736   16,251,099 41,949 SH   SOLE 1,2 33,034 0 8,915
VANGUARD INDEX FDS VALUE ETF ETF 922908744   159,699,030 994,638 SH   SOLE 1,2 992,366 0 2,272
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751   305,376,294 1,406,421 SH   SOLE 1,2 1,382,764 0 23,657
VANGUARD WORLD FD ESG INTL STK ETF ETF 921910725   71,795 1,230 SH   SOLE 1 1,230 0 0
VANGUARD WORLD FD ESG US STK ETF ETF 921910733   1,509,763 15,281 SH   SOLE 1,2 15,281 0 0
VANGUARD WELLINGTON FD US VALUE FACTR ETF 921935805   94,954 851 SH   SOLE 1 851 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718   812,716 6,803 SH   SOLE 1 6,803 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664   202,462 2,478 SH   SOLE 1,2 2,478 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553   4,022,619 48,014 SH   SOLE 1,2 41,413 0 6,601
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637   2,186,766 8,588 SH   SOLE 1,2 8,588 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652   14,810,267 87,869 SH   SOLE 1,2 86,123 0 1,746
Varex Imaging Corp COM 92214X106   16,076 1,125 SH   SOLE 2 1,125 0 0
Varonis Systems Inc COM 922280102   31,490 671 SH   SOLE 1,2 671 0 0
Vector Group Ltd COM 92240M108   124,919 11,897 SH   SOLE 2 2,102 0 9,795
Veeco Instruments Inc COM 922417100   4,776 100 SH   SOLE 1 100 0 0
Veeva Systems Inc CL A COM 922475108   50,906,385 278,344 SH   SOLE 1,2 274,403 0 3,941
Ventas Inc COM 92276F100   357,872 6,898 SH   SOLE 1,2 6,823 0 75
Veracyte Inc COM 92337F107   14,648 675 SH   SOLE 1 675 0 0
Veralto Corp COM SHS 92338C103   5,285,785 55,118 SH   SOLE 1,2 53,571 0 1,547
VeriSign Inc COM 92343E102   457,360 2,601 SH   SOLE 1,2 2,575 0 26
Vericel Corp COM 92346J108   34,829 742 SH   SOLE 1 742 0 0
VerifyMe Inc COM NEW 92346X206   1 1 SH   SOLE 1 1 0 0
Verint Systems Inc COM 92343X100   168,148 5,398 SH   SOLE 2 0 0 5,398
Verisk Analytics Inc COM 92345Y106   2,637,485 9,654 SH   SOLE 1,2 8,299 0 1,355
Veritex Holdings Inc COM 923451108   25,463 1,250 SH   SOLE 1 1,250 0 0
Vertex Inc CL A 92538J106   11,475 320 SH   SOLE 1 320 0 0
Vertex Pharmaceuticals Inc COM 92532F100   162,397 337 SH   DFND 1 337 0 0
Vertex Pharmaceuticals Inc COM 92532F100   5,033,341 10,445 SH   SOLE 1,2 9,819 0 626
Vertiv Holdings Co COM CL A 92537N108   28,253 306 SH   DFND 1 306 0 0
Vertiv Holdings Co COM CL A 92537N108   1,670,069 18,088 SH   SOLE 1,2 17,414 0 674
Verve Therapeutics Inc COM 92539P101   6,934 1,223 SH   SOLE 1 1,223 0 0
Vestis Corp COM SHS 29430C102   113,258 9,840 SH   SOLE 2 0 0 9,840
Viad Corp COM 92552R406   4,325,397 127,255 SH   SOLE 1 225 0 127,030
Viasat Inc COM 92552V100   15,160 1,000 SH   SOLE 1 1,000 0 0
Viavi Solutions Inc COM 925550105   1,386 192 SH   SOLE 1 192 0 0
Vicor Corp COM 925815102   19,896 600 SH   SOLE 1,2 600 0 0
Victory Capital VCSHS US EQ INCM COM 92647N824   17,490 300 SH   SOLE 2 300 0 0
Viking Therapeutics Inc COM 92686J106   25,862 507 SH   SOLE 1 507 0 0
Village Farms International In COM 92707Y108   101 105 SH   SOLE 2 105 0 0
Vimeo Inc COMMON STOCK 92719V100   4 1 SH   SOLE 1 1 0 0
Vintage Wine Estates Inc COM 92747V106   242 1,400 SH   SOLE 1 1,400 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   15,556 1,183 SH   SOLE 1 1,183 0 0
VirnetX Holding Corp COM 92823T207   293 50 SH   SOLE 1 50 0 0
Virtu Financial Inc CL A 928254101   3,729 172 SH   SOLE 1 172 0 0
Vishay Intertechnology Inc COM 928298108   9,544 424 SH   SOLE 1 424 0 0
Vista Outdoor Inc COM 928377100   75 2 SH   SOLE 1 2 0 0
Vistra Corp COM 92840M102   842,700 9,073 SH   SOLE 1,2 8,704 0 369
Vita Coco Co Inc/The COM 92846Q107   877,960 30,784 SH   SOLE 1,2 30,784 0 0
Vitesse Energy Inc COMMON STOCK 92852X103   598,235 24,772 SH   SOLE 1 24,772 0 0
Vivakor Inc COM NEW 92852R403   43,800 20,000 SH   SOLE 1 20,000 0 0
Vodafone Group PLC SPONSORED ADR 92857W308   17,196 1,898 SH   SOLE 1 1,898 0 0
VOLATILITY SHS TR 2X BITCOIN STRAT COM 92864M301   4,173 150 SH   SOLE 1 150 0 0
Vontier Corp COM 928881101   124,745 3,269 SH   SOLE 1,2 3,160 0 109
Vornado Realty Trust SH BEN INT 929042109   132,736 5,047 SH   SOLE 2 5,000 0 47
Votorantim SA COM L67359106   317 41 SH   SOLE 1 41 0 0
Voya Financial Inc COM 929089100   29,259 419 SH   SOLE 1,2 387 0 32
VOYA GLBL ADV & PREM OPP FD COM 92912R104   67,813 7,750 SH   SOLE 1 7,750 0 0
Vroom Inc COM NEW 92918V208   10 1 SH   SOLE 2 1 0 0
Vulcan Materials Co COM 929160109   1,221,949 5,050 SH   SOLE 1,2 5,027 0 23
Vuzix Corp COM NEW 92921W300   13,100 10,000 SH   SOLE 1 10,000 0 0
WARRIOR MET COAL INC COM 93627C101   3,300 47 SH   SOLE 1 47 0 0
WASTE MANAGEMENT COM 94106L109   16,592,972 78,782 SH   SOLE 1,2 78,287 0 495
WATSCO INC COM 942622200   162,855 338 SH   DFND 1,2 338 0 0
WATSCO INC COM 942622200   5,091,730 10,568 SH   SOLE 1,2 10,565 0 3
WAYFAIR INC CL A 94419L101   5,154,125 97,266 SH   SOLE 1,2 97,266 0 0
WD-40 Co COM 929236107   211,019 957 SH   SOLE 1 957 0 0
WEC Energy Group Inc COM 92939U106   171,710 2,200 SH   DFND 1 0 0 2,200
WEC Energy Group Inc COM 92939U106   99,862,781 1,279,472 SH   SOLE 1,2 1,270,564 0 8,908
WELLS FARGO & CO COM 949746101   731,724 12,400 SH   DFND 1,2 12,400 0 0
WELLS FARGO & CO COM 949746101   8,019,270 135,897 SH   SOLE 1,2 96,559 0 39,338
WELLS FARGO & COMPANY PERP PFD CNV A 949746804   23,909 20 SH   DFND 2 20 0 0
WELLS FARGO & COMPANY PERP PFD CNV A 949746804   2,396,877 2,005 SH   SOLE 1,2 2,005 0 0
WELLTOWER INC COM COM 95040Q104   211,447 2,025 SH   SOLE 1,2 1,962 0 63
WESCO International Inc COM 95082P105   18,241,365 116,439 SH   SOLE 1,2 114,804 0 1,635
WESTERN UNION COMP COM 959802109   252,026 20,540 SH   SOLE 1,2 20,408 0 132
WESTN DIGITAL CORP COM 958102105   186,281 2,373 SH   SOLE 1,2 2,323 0 50
WEX Inc COM 96208T104   658,957 3,684 SH   SOLE 1,2 3,684 0 0
WILLSCOT MOBIL MINI HL COM CL A 971378104   59,078 1,632 SH   SOLE 1,2 1,632 0 0
WISDOMTREE TR US MIDCAP DIVID COM 97717W505   201,287 4,340 SH   SOLE 1 4,340 0 0
WISDOMTREE TR US LARGECAP FUND COM 97717W588   9,234 160 SH   SOLE 1 160 0 0
WISDOMTREE TR US SMALLCAP DIVD COM 97717W604   159,142 5,172 SH   SOLE 1,2 5,172 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851   46,552 406 SH   SOLE 2 406 0 0
WISDOMTREE TR EUROPE SMCP DV COM 97717W869   110,882 1,800 SH   SOLE 1 1,800 0 0
WISDOMTREE TR US TOTAL DIVIDND COM 97717W109   64,071 900 SH   SOLE 1,2 900 0 0
WISDOMTREE TR EMG MKTS SMCAP SHS 97717W281   277,042 5,278 SH   SOLE 1 5,278 0 0
WISDOMTREE TR EMER MKT HIGH FD SHS 97717W315   14,586 328 SH   SOLE 1,2 328 0 0
WISDOMTREE TR US AI ENHANCED COM 97717W406   135,149 1,365 SH   SOLE 1 1,365 0 0
WISDOMTREE TR WISDOMTREE US VA COM 97717W547   273,308 3,774 SH   SOLE 1 3,774 0 0
WISDOMTREE TR INTL SMCAP DIV COM 97717W760   61,472 952 SH   SOLE 1,2 952 0 0
WK Kellogg Co COM SHS 92942W107   10,507 651 SH   SOLE 1,2 651 0 0
WNS Holdings Ltd COM G98196101   1,618 30 SH   SOLE 1 30 0 0
WORLD GOLD TRUST SERVICES SPDR GLD MINIS SHS 98149E303   23,385 500 SH   DFND 1 500 0 0
WORLD GOLD TRUST SERVICES SPDR GLD MINIS SHS 98149E303   956,447 20,450 SH   SOLE 1 20,450 0 0
WP Carey Inc COM 92936U109   142,391 2,579 SH   SOLE 1,2 2,579 0 0
WPP PLC ADR 92937A102   963 20 SH   SOLE 1 20 0 0
WSFS Financial Corp COM 929328102   3,880 85 SH   SOLE 1 85 0 0
WW Grainger Inc COM 384802104   18,347 20 SH   DFND 1 20 0 0
WW Grainger Inc COM 384802104   11,208,641 12,219 SH   SOLE 1,2 11,611 0 608
WW INTERNATIONAL INC COM 98262P101   3,150 2,647 SH   SOLE 1 2,647 0 0
WYNN RESORTS LTD COM 983134107   26,811 314 SH   SOLE 1,2 314 0 0
Wabash National Corp COM 929566107   5,396 255 SH   SOLE 1 255 0 0
Walgreens Boots Alliance Inc COM 931427108   302,960 28,000 SH   DFND 1 28,000 0 0
Walgreens Boots Alliance Inc COM 931427108   537,933 49,717 SH   SOLE 1,2 49,038 0 679
WalkMe Ltd COM M97628107   1,085 78 SH   SOLE 1 78 0 0
Walker & Dunlop Inc COM 93148P102   190,260 2,000 SH   SOLE 1 2,000 0 0
Walmart Inc COM 931142103   2,282,717 32,760 SH   DFND 1,2 24,960 0 7,800
Walmart Inc COM 931142103   63,222,943 907,333 SH   SOLE 1,2 897,822 0 9,511
Walt Disney Co/The COM 254687106   512,361 5,262 SH   DFND 1,2 5,262 0 0
Walt Disney Co/The COM 254687106   270,008,672 2,773,017 SH   SOLE 1,2 2,749,779 0 23,238
Warner Bros Discovery Inc COM SER A 934423104   4,313,274 606,649 SH   SOLE 1,2 471,919 0 134,730
Waste Connections Inc COM 94106B101   49,201,681 277,161 SH   SOLE 1,2 273,316 0 3,845
Waters Corp COM 941848103   148,211 519 SH   SOLE 1,2 506 0 13
Watts Water Technologies Inc CL A 942749102   407,728 2,285 SH   SOLE 1,2 2,118 0 167
Weatherford International PLC ORD SHS G48833118   11,588 95 SH   SOLE 1 95 0 0
Weave Communications Inc COM 94724R108   1,347 150 SH   SOLE 1 150 0 0
Webster Financial Corp COM 947890109   3,299 77 SH   SOLE 2 0 0 77
Wendy's Co/The COM 95058W100   299,092 18,894 SH   SOLE 1,2 6,967 0 11,927
Werner Enterprises Inc COM 950755108   20,289 582 SH   SOLE 1 582 0 0
West Pharmaceutical Services I COM 955306105   2,161,785 6,756 SH   SOLE 1,2 6,526 0 230
Western Alliance Bancorp COM 957638109   361,213 5,907 SH   SOLE 1,2 5,907 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103   36,241,518 874,554 SH   SOLE 1,2 874,554 0 0
Westinghouse Air Brake Technol COM 929740108   171,138 1,092 SH   DFND 1 1,092 0 0
Westinghouse Air Brake Technol COM 929740108   2,959,762 18,886 SH   SOLE 1,2 17,546 0 1,340
Westrock Co COM 96145D105   22,468 486 SH   SOLE 1 486 0 0
Weyerhaeuser Co COM NEW 962166104   192,109 6,963 SH   DFND 1 6,963 0 0
Weyerhaeuser Co COM NEW 962166104   1,550,351 56,192 SH   SOLE 1,2 56,074 0 118
Wheaton Precious Metals Corp COM 962879102   1,845,089 32,860 SH   SOLE 1,2 32,860 0 0
Wheels Up Experience Inc COM CL A 96328L205   474 155 SH   SOLE 1 155 0 0
Whirlpool Corp COM 963320106   242,390 2,356 SH   SOLE 1,2 2,347 0 9
White Mountains Insurance Grou COM G9618E107   26,126 15 SH   DFND 1 15 0 0
White Mountains Insurance Grou COM G9618E107   41,802 24 SH   SOLE 1 24 0 0
WhiteHorse Finance Inc COM 96524V106   12,320 1,000 SH   SOLE 2 1,000 0 0
Williams Cos Inc/The COM 969457100   42,350 1,000 SH   DFND 1 1,000 0 0
Williams Cos Inc/The COM 969457100   35,511,322 838,520 SH   SOLE 1,2 838,362 0 158
Williams-Sonoma Inc COM 969904101   1,219,826 4,277 SH   SOLE 1,2 4,265 0 12
Willis Lease Finance Corp COM 970646105   21,092 311 SH   SOLE 1 311 0 0
Willis Towers Watson PLC SHS G96629103   1,831,167 7,050 SH   SOLE 1,2 7,033 0 17
Wintrust Financial Corp COM 97650W108   1,146,415 11,885 SH   SOLE 1,2 7,676 0 4,209
WISDOMTREE TR US LARGECAP DIVD COM 97717W307   108,557 1,482 SH   SOLE 1 1,482 0 0
WISDOMTREE TR HEDGED HI YLD BD COM 97717W430   6,597 300 SH   SOLE 1 300 0 0
WISDOMTREE TR US SMALLCAP FUND COM 97717W562   502,740 10,740 SH   SOLE 1 10,740 0 0
WISDOMTREE TR EM EX ST-OWNED COM 97717X578   112,520 3,588 SH   SOLE 1 1,488 0 2,100
WISDOMTREE TR US QTLY DIV GRT COM 97717X669   253,768 3,214 SH   SOLE 1,2 3,214 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701   31,388 690 SH   SOLE 1 690 0 0
WISDOMTREE TR CLOUD COMPUTNG COM 97717Y691   1,010 32 SH   SOLE 1 32 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422   919,487 18,666 SH   SOLE 1 18,666 0 0
WISDOMTREE TR PUTWRITE STRAT COM 97717X560   33,869 1,000 SH   SOLE 1 1,000 0 0
WISDOMTREE TR FLOATNG RAT TREA COM 97717Y527   695,106 13,800 SH   SOLE 1 13,800 0 0
Wix.com Ltd SHS M98068105   11,892,757 76,466 SH   SOLE 1,2 76,466 0 0
Wolfspeed Inc COM 977852102   437,533 17,895 SH   SOLE 1,2 763 0 17,132
Wolverine World Wide Inc COM 978097103   1,806 140 SH   SOLE 1 140 0 0
THOMSON REUTERS CORP. COM COM 884903808   177,942 1,060 SH   SOLE 1,2 1,060 0 0
Woodside Energy Group Ltd SPONSORED ADR 980228308   197,765 10,126 SH   SOLE 1,2 10,126 0 0
Woodward Inc COM 980745103   12,272 71 SH   DFND 1 71 0 0
Woodward Inc COM 980745103   176,202 1,019 SH   SOLE 1,2 965 0 54
Workday Inc CL A 98138H101   193,918 856 SH   DFND 1 856 0 0
Workday Inc CL A 98138H101   141,772,514 625,817 SH   SOLE 1,2 622,544 0 3,273
Workiva Inc COM CL A 98139A105   15,552 218 SH   SOLE 1,2 180 0 38
World Acceptance Corp COM 981419104   2,396 19 SH   SOLE 1 19 0 0
Worthington Enterprises Inc COM 981811102   6,333 144 SH   SOLE 1 144 0 0
Worthington Steel Inc COM SHS 982104101   4,658 144 SH   SOLE 1 144 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   191,935 2,643 SH   SOLE 1,2 2,604 0 39
X4 PHARMACEUTICALS INC COM 98420X103   26,159 45,000 SH   SOLE 1 45,000 0 0
XP INC CL A G98239109   6,282 368 SH   SOLE 1,2 107 0 261
XPO Inc COM 983793100   437,357 4,209 SH   SOLE 1,2 4,185 0 24
XPeng Inc ADS 98422D105   1,863 250 SH   SOLE 1 250 0 0
Xcel Energy Inc COM 98389B100   9,116,816 174,953 SH   SOLE 1,2 174,854 0 99
Xencor Inc COM 98401F105   319,295 17,563 SH   SOLE 1 17,563 0 0
Xenia Hotels & Resorts Inc COM 984017103   28,404 2,042 SH   SOLE 1 2,042 0 0
Xeris Biopharma Holdings Inc COM 98422E103   16,324 7,664 SH   SOLE 1 7,664 0 0
Xerox Holdings Corp COM NEW 98421M106   37,962 3,420 SH   SOLE 1 3,420 0 0
Xperi Inc COMMON STOCK 98423J101   270 34 SH   SOLE 1 34 0 0
Xylem Inc/NY COM 98419M100   40,218 300 SH   DFND 2 300 0 0
Xylem Inc/NY COM 98419M100   6,075,570 45,320 SH   SOLE 1,2 41,682 0 3,638
YUM BRANDS INC COM 988498101   13,346,197 104,316 SH   SOLE 1,2 104,262 0 54
Yandex NV SHS CLASS A N97284108   0 1,484 SH   SOLE 1,2 1,358 0 126
Yelp Inc CL A 985817105   110,522 3,038 SH   SOLE 2 0 0 3,038
Yext Inc COM 98585N106   50,179 9,687 SH   SOLE 2 0 0 9,687
York Water Co/The COM 987184108   2,398 65 SH   SOLE 1 65 0 0
Yum China Holdings Inc COM 98850P109   28,490,439 935,647 SH   SOLE 1,2 925,090 0 10,557
ZILLOW GROUP INC CL A CL A 98954M101   7,703 170 SH   SOLE 1,2 159 0 11
ZIM Integrated Shipping Servic SHS M9T951109   375 20 SH   SOLE 1 20 0 0
ZIMMER HLDGS INC COM 98956P102   198,311 1,864 SH   DFND 1 1,864 0 0
ZIMMER HLDGS INC COM 98956P102   1,762,256 16,564 SH   SOLE 1,2 14,428 0 2,136
ZTO Express Cayman Inc SPONSORED ADR 98980A105   7,738 384 SH   SOLE 2 0 0 384
Zebra Technologies Corp CL A 989207105   175,794 559 SH   SOLE 1,2 549 0 10
Zevia PBC CL A 98955K104   30,750 50,000 SH   SOLE 1 50,000 0 0
Zevra Therapeutics Inc COM NEW 488445206   2,021 450 SH   SOLE 1 450 0 0
Ziff Davis Inc COM 48123V102   901 17 SH   SOLE 1 17 0 0
Zillow Group Inc CL C CAP STK 98954M200   260,401 5,557 SH   SOLE 1,2 170 0 5,387
Zimvie Inc COM 98888T107   37,918 2,080 SH   DFND 1 2,080 0 0
Zimvie Inc COM 98888T107   7,420 407 SH   SOLE 1,2 197 0 210
Zions Bancorp NA COM 989701107   71,807 1,686 SH   SOLE 1,2 1,686 0 0
ZipRecruiter Inc CL A 98980B103   3,592 400 SH   SOLE 1 400 0 0
Zoetis Inc CL A 98978V103   1,593,606 9,084 SH   DFND 1 9,084 0 0
Zoetis Inc CL A 98978V103   173,809,130 990,761 SH   SOLE 1,2 969,518 0 21,243
Zoom Video Communications Inc CL A 98980L101   50,742 884 SH   SOLE 1,2 813 0 71
ZoomInfo Technologies Inc COMMON STOCK 98980F104   1,202 101 SH   DFND 1 101 0 0
ZoomInfo Technologies Inc COMMON STOCK 98980F104   6,212,217 522,035 SH   SOLE 1,2 521,973 0 62
Zscaler Inc COM 98980G102   19,961 99 SH   DFND 1 99 0 0
Zscaler Inc COM 98980G102   41,354,515 205,101 SH   SOLE 1,2 202,252 0 2,849
Zumiez Inc COM 989817101   535 26 SH   SOLE 1 26 0 0
Zuora Inc COM CL A 98983V106   42,528 4,800 SH   SOLE 1 4,800 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   15,436,710 527,210 SH   SOLE 1,2 519,841 0 7,369
ePlus Inc COM 294268107   11,142 152 SH   SOLE 1 152 0 0
eXp World Holdings Inc COM 30212W100   58,195 5,150 SH   SOLE 1 150 0 5,000
elf Beauty Inc COM 26856L103   165,713 816 SH   DFND 1 816 0 0
elf Beauty Inc COM 26856L103   120,897,992 595,322 SH   SOLE 1,2 595,118 0 204
LITMAN GREGORY FDS TR IMGP DBI MANAGED COM 53700T827   57,271 1,892 SH   SOLE 1 1,892 0 0
iRhythm Technologies Inc COM 450056106   390,025 4,067 SH   SOLE 1,2 3,042 0 1,025
iRobot Corp COM 462726100   10,099 1,145 SH   SOLE 1 1,145 0 0
ISHARES TR MSCI ACWI EX US ETF 464288240   552,553 10,206 SH   SOLE 1 10,206 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834   87,533 1,272 SH   SOLE 1,2 1,272 0 0
ISHARES TR IBONDS DEC24 ETF ETF 46434VBG4   142,233 5,673 SH   SOLE 1,2 533 0 5,140
inTEST Corp COM 461147100   21,020 2,000 SH   SOLE 1 2,000 0 0
nCino Inc COM 63947X101   31,380 1,000 SH   SOLE 2 1,000 0 0
nLight Inc COM 65487K100   478 42 SH   SOLE 1 42 0 0
nVent Electric PLC SHS G6700G107   74,418 970 SH   SOLE 1,2 954 0 16