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
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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   16,927 1,606 SH   SOLE 1 1,606 0 0
10X Genomics Inc CL A COM 88025U109   630 17 SH   SOLE 2 0 0 17
1st Source Corp COM 336901103   68,158 1,325 SH   SOLE 1,2 1,100 0 225
1stdibs.com Inc COM 320551104   600 100 SH   SOLE 1 100 0 0
23andMe Holding Co CL A COM 90138Q108   5,489 10,416 SH   SOLE 1 10,416 0 0
3D Systems Corp COM NEW 88554D205   6,450 1,500 SH   SOLE 1 1,500 0 0
3M Co COM 88579Y101   668,482 7,110 SH   DFND 1 7,110 0 0
3M Co COM 88579Y101   19,045,452 202,568 SH   SOLE 1,2 201,084 0 1,484
5TH THIRD BANCORP COM 316773100   362,116 9,867 SH   SOLE 1,2 9,732 0 135
A O Smith Corp COM 831865209   155,890 1,750 SH   DFND 1 1,750 0 0
A O Smith Corp COM 831865209   1,656,175 18,592 SH   SOLE 1,2 18,592 0 0
A-Mark Precious Metals Inc COM 00181T107   4,945 159 SH   SOLE 1 159 0 0
A2Z Smart Technologies Corp COM 00249W100   112,714 236,000 SH   SOLE 1 236,000 0 0
AAON Inc COM 000360206   1,886,203 21,439 SH   SOLE 1,2 21,439 0 0
ABERDEEN STD PHYSCL PLATM SHSI ETF 003260106   9,283 112 SH   SOLE 1 112 0 0
ABM Industries Inc COM 000957100   160,546 3,600 SH   SOLE 1,2 3,600 0 0
ACUSHNET HOLDINGS COM 005098108   6,701 100 SH   SOLE 1 100 0 0
ACV Auctions Inc COM CL A 00091G104   3,388,765 185,381 SH   SOLE 2 0 0 185,381
ADIENT PLC COM ORD SHS G0084W101   153,312 4,803 SH   SOLE 1,2 23 0 4,780
ADMA Biologics Inc COM 000899104   130,440 19,945 SH   SOLE 2 0 0 19,945
ADVANCED MICRO DEV COM 007903107   310,578 1,694 SH   DFND 1 1,694 0 0
ADVANCED MICRO DEV COM 007903107   113,801,209 620,711 SH   SOLE 1,2 620,430 0 281
AECOM COM 00766T100   48,435 496 SH   SOLE 1,2 496 0 0
AEROVIRONMENT INC COM 008073108   180,350 1,207 SH   SOLE 1 1,207 0 0
AES CORP COM 00130H105   292,188 16,170 SH   SOLE 1,2 16,040 0 130
AEye Inc CL A NEW 008183204   626 471 SH   SOLE 1 471 0 0
AGCO CORP COM 001084102   34,477 286 SH   SOLE 1 286 0 0
AGF INVTS TR US MARKET NETRL ETF 00110G408   73 4 SH   SOLE 1 4 0 0
AGILENT TECHS INC COM 00846U101   29,568,613 203,137 SH   SOLE 1,2 200,277 0 2,860
AGNC INVESTMENT CORP COM 00123Q104   19,600 2,000 SH   DFND 2 2,000 0 0
AGNC INVESTMENT CORP COM 00123Q104   131,957 13,465 SH   SOLE 1,2 3,041 0 10,424
AGNICO EAGLE MINES COM 008474108   34,880 569 SH   SOLE 1 569 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,489 45 SH   SOLE 1 45 0 0
ALBEMARLE CORP COM 012653101   7,340,137 56,821 SH   SOLE 1,2 54,398 0 2,423
ALCON AG ORD SHS H01301128   95,211,343 1,155,611 SH   SOLE 1,2 1,149,366 0 6,245
ALGONQUIN PWR & UNIT 06/15/2024 COM 015857873   48,555 2,250 SH   SOLE 2 2,250 0 0
ALLETE Inc COM NEW 018522300   202,146 3,390 SH   SOLE 2 0 0 3,390
ALNYLAM PHARMACEUTICALS COM 02043Q107   26,717,599 174,249 SH   SOLE 1,2 171,862 0 2,387
ALPHABET INC CAP STK CL A 02079K305   2,134,878 13,730 SH   DFND 1,2 8,730 0 5,000
ALPHABET INC CAP STK CL A 02079K305   1,186,692,906 7,631,956 SH   SOLE 1,2 7,552,774 0 79,182
ALPS ETF TR MED BREAKTHGH ETF 00162Q593   13,397 380 SH   SOLE 1 380 0 0
ALPS ETF TR SECTR DIV DOGS ETF 00162Q858   111,503 2,082 SH   SOLE 1,2 2,082 0 0
LIBERTY ALL STAR EQUITY FD COM 530158104   80,974 11,325 SH   SOLE 2 11,325 0 0
ALPS ETF TR OSHARES EUR QLT ETF 00162Q379   1,501 50 SH   SOLE 1 50 0 0
ALPS ETF TR ALERIAN MLP ETF 00162Q452   214,085 4,508 SH   SOLE 1 4,508 0 0
ALPS ETF TR CLEAN ENERGY ETF 00162Q460   107,273,181 3,640,081 SH   SOLE 1,2 3,553,685 0 86,396
ALPS ETF TR BARRONS 400 ETF 00162Q726   112,111 1,660 SH   SOLE 1 1,660 0 0
ALTRIA GROUP INC COM 02209S103   207,456 4,800 SH   DFND 1 4,800 0 0
ALTRIA GROUP INC COM 02209S103   10,887,268 251,903 SH   SOLE 1,2 251,903 0 0
AMBEV SA SPONSORED ADR 02319V103   24,275 10,031 SH   SOLE 1,2 7,250 0 2,781
AMC Entertainment Holdings Inc CL A NEW 00165C302   179 57 SH   SOLE 1,2 50 0 7
AMC Networks Inc CL A 00164V103   935 79 SH   SOLE 1 79 0 0
AMDOCS SHS G02602103   763,526 8,462 SH   SOLE 1,2 8,428 0 34
AMER EXPRESS CO COM 025816109   1,585,304 6,965 SH   DFND 1,2 3,165 0 3,800
AMER EXPRESS CO COM 025816109   47,294,901 207,789 SH   SOLE 1,2 202,267 0 5,522
AMER FINL GP OHIO COM 025932104   40,431 300 SH   SOLE 2 300 0 0
AMER INTL GRP COM NEW 026874784   1,305,671 16,817 SH   SOLE 1,2 8,048 0 8,769
AMEREN CORP COM 023608102   20,742,007 283,206 SH   SOLE 1,2 282,406 0 800
AMERISAFE Inc COM 03071H100   3,678 75 SH   SOLE 1 75 0 0
AMETEK Inc COM 031100100   47,944,376 265,679 SH   SOLE 1,2 261,370 0 4,309
AMMO Inc COM 00175J107   32 12 SH   SOLE 1 12 0 0
AMN HEALTHCARE SVS COM 001744101   41,179 663 SH   SOLE 1,2 663 0 0
ANALOG DEVICES INC COM 032654105   3,932 20 SH   DFND 1 20 0 0
ANALOG DEVICES INC COM 032654105   308,030,339 1,566,628 SH   SOLE 1,2 1,554,004 0 12,624
ANSYS, INC. COM 03662Q105   23,388,879 67,310 SH   SOLE 1,2 66,469 0 841
APA Corp COM 03743Q108   332,147 9,375 SH   SOLE 1,2 9,305 0 70
API Group Corp COM 00187Y100   1,789 46 SH   SOLE 1 46 0 0
APPIAN CORP CL A 03782L101   2,507,390 66,298 SH   SOLE 1 66,298 0 0
APPLIED MATERIALS COM 038222105   3,130 15 SH   DFND 1 15 0 0
APPLIED MATERIALS COM 038222105   4,727,042 22,651 SH   SOLE 1,2 21,527 0 1,124
APTARGROUP INC COM 038336103   2,379,904 16,726 SH   SOLE 1,2 16,456 0 270
ARCH CAPITAL GROUP ORD G0450A105   541,860 5,870 SH   SOLE 1,2 5,780 0 90
ARISTA NETWORKS INC COM 040413106   107,011 357 SH   DFND 1 357 0 0
ARISTA NETWORKS INC COM 040413106   66,933,875 223,299 SH   SOLE 1,2 223,191 0 108
ARK ETF TR AUTNMUS TECHNLGY ETF 00214Q203   4,698 86 SH   SOLE 1 86 0 0
ARK ETF TR NEXT GNRTN INTER ETF 00214Q401   5,549 68 SH   SOLE 1,2 68 0 0
ARK ETF TR 3D PRINTING ETF ETF 00214Q500   1,915 85 SH   SOLE 1 85 0 0
ARK ETF TR ISRAEL INOVATE ETF 00214Q609   527 25 SH   SOLE 1 25 0 0
ARK ETF TR FINTECH INNOVA ETF 00214Q708   4,941 165 SH   SOLE 1,2 165 0 0
ARK ETF TR ARK SPACE EXPL ETF 00214Q807   7,395 497 SH   SOLE 2 497 0 0
ARK Investment Management LLC ETF 00214Q104   157,095 3,190 SH   SOLE 1,2 3,190 0 0
ARK Investment Management LLC ETF 00214Q302   51,215 1,807 SH   SOLE 1,2 1,807 0 0
ARS Pharmaceuticals Inc COM 82835W108   189,400 20,000 SH   SOLE 1 20,000 0 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100   10,788 997 SH   SOLE 1,2 400 0 597
ASGN Inc COM 00191U102   81,792 800 SH   DFND 1 800 0 0
ASGN Inc COM 00191U102   120,541 1,179 SH   SOLE 1 1,179 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   74,471 75 SH   DFND 1 75 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   113,430,956 114,236 SH   SOLE 1,2 112,808 0 1,428
ASSURED GUARANTY COM G0585R106   8,467 99 SH   SOLE 1 99 0 0
ASTRA SPACE INC CL A NEW 04634X202   57 82 SH   SOLE 1,2 82 0 0
AT&T INC COM 00206R102   17,500 1,000 SH   DFND 2 1,000 0 0
AT&T INC COM 00206R102   4,118,194 235,325 SH   SOLE 1,2 229,275 0 6,050
ATAI Life Sciences NV SHS N0731H103   14,828 7,972 SH   SOLE 1 7,972 0 0
ATI Inc COM 01741R102   34,177 670 SH   SOLE 1 670 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,788 105 SH   SOLE 1 105 0 0
AUTOMATIC DATA PROCESSING COM 053015103   883,116 3,600 SH   DFND 1 3,600 0 0
AUTOMATIC DATA PROCESSING COM 053015103   225,948,161 921,072 SH   SOLE 1,2 909,689 0 11,383
AUTOZONE INC COM 053332102   68,289,667 21,552 SH   SOLE 1,2 21,268 0 284
AVAADEL PHARMACEUTICALS PLC ADR 05337M104   981,840 58,934 SH   SOLE 1 58,934 0 0
AVANGRID INC COM 05351W103   1,621 45 SH   SOLE 2 0 0 45
AVERY DENNISON CORP COM 053611109   3,968,815 17,752 SH   SOLE 1,2 17,707 0 45
AXON ENTERPRISE INC COM 05464C101   407,272 1,308 SH   SOLE 1,2 1,270 0 38
AZEK Co Inc/The CL A 05478C105   1,981,335 40,312 SH   SOLE 1,2 32,288 0 8,024
Aaron's Co Inc/The COM 00258W108   1,314 174 SH   SOLE 1 174 0 0
AbbVie Inc COM 00287Y109   453,888 2,511 SH   DFND 1,2 2,511 0 0
AbbVie Inc COM 00287Y109   149,642,906 827,854 SH   SOLE 1,2 820,024 0 7,830
Abbott Laboratories COM 002824100   1,249,131 11,144 SH   DFND 1,2 6,144 0 5,000
Abbott Laboratories COM 002824100   545,214,880 4,864,081 SH   SOLE 1,2 4,816,129 0 47,952
Abercrombie & Fitch Co CL A 002896207   50,627 384 SH   SOLE 1 384 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   8,500 2,000 SH   SOLE 1 2,000 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM ETF 003262102   13,860 150 SH   SOLE 1 150 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET ETF 003263100   26,590 276 SH   SOLE 1 276 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS ETF 00326A104   11,054 515 SH   SOLE 1 515 0 0
Academy Sports & Outdoors Inc COM 00402L107   17,142,345 256,737 SH   SOLE 1,2 252,129 0 4,608
Acadia Healthcare Co Inc COM 00404A109   9,889 130 SH   SOLE 1,2 115 0 15
Acadia Realty Trust COM SH BEN INT 004239109   17,585 1,043 SH   SOLE 1 1,043 0 0
Accel Entertainment Inc COM CL A1 00436Q106   7,501,543 631,975 SH   SOLE 1 631,975 0 0
Accelerate Diagnostics Inc COM NEW 00430H201   3,504 3,939 SH   SOLE 1 3,939 0 0
Accenture PLC COM CL A G1151C101   254,378 750 SH   DFND 1 750 0 0
Accenture PLC COM CL A G1151C101   116,174,917 342,527 SH   SOLE 1,2 337,527 0 5,000
Accolade Inc COM 00437E102   1,039,318 102,598 SH   SOLE 1 102,598 0 0
Acuity Brands Inc COM 00508Y102   4,924,180 18,572 SH   SOLE 1,2 18,457 0 115
AdTheorent Holding Co Inc COM 00739D109   90,633 27,632 SH   SOLE 1 27,632 0 0
AdaptHealth Corp COM 00653Q102   1,120 100 SH   SOLE 1 100 0 0
Adaptimmune Therapeutics Plc ADR 00653A107   112,780 76,721 SH   SOLE 1,2 76,721 0 0
Adaptive Biotechnologies Corp COM 00650F109   15,706 5,050 SH   SOLE 1 5,050 0 0
Adeia Inc COM 00676P107   106,423 9,854 SH   SOLE 1 9,854 0 0
Adobe Inc COM 00724F101   1,597,148 3,181 SH   DFND 1 1,356 0 1,825
Adobe Inc COM 00724F101   337,297,510 671,787 SH   SOLE 1,2 662,958 0 8,829
Adtalem Global Education Inc COM 00737L103   41,872 800 SH   SOLE 1 800 0 0
AdvanSix Inc COM 00773T101   653 24 SH   SOLE 2 24 0 0
Advance Auto Parts Inc COM 00751Y106   47,841 560 SH   SOLE 2 450 0 110
Advanced Drainage Systems Inc COM 00790R104   160,517 942 SH   SOLE 1 942 0 0
Advantage Solutions Inc COM CL A 00791N102   4,770 1,112 SH   SOLE 1 1,112 0 0
ADVENT CONV & INCOME F COM 00764C109   22,805 1,913 SH   SOLE 1 1,913 0 0
ATI PHYSICAL THERAPY INC COM COM CL A 00216W208   536 95 SH   SOLE 1 95 0 0
DEFINITIVE HEALTHCARE CORP COM CL A 24477E103   3,256 407 SH   SOLE 1 407 0 0
ADVISORSHARES TR PURE US CANNABIS ETF 00768Y453   37,457 3,626 SH   SOLE 1 3,626 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM ETF 00774Q197   3,446 250 SH   SOLE 1 250 0 0
Aegon Ltd AMER REG 1 CERT 0076CA104   48,723 8,107 SH   DFND 1 8,107 0 0
Aegon Ltd AMER REG 1 CERT 0076CA104   1,142 190 SH   SOLE 1 190 0 0
Aemetis Inc COM NEW 00770K202   53,397 9,691 SH   SOLE 1 9,691 0 0
AerCap Holdings NV SHS N00985106   28,531 333 SH   SOLE 1 333 0 0
Affiliated Managers Group Inc COM 008252108   133,044 802 SH   SOLE 1 802 0 0
Affirm Holdings Inc COM CL A 00827B106   279 8 SH   SOLE 1 8 0 0
Aflac Inc COM 001055102   3,384,928 39,734 SH   SOLE 1,2 31,827 0 7,907
AgEagle Aerial Systems Inc COM 00848K200   9 12 SH   SOLE 1 12 0 0
Agree Realty Corp COM 008492100   71,338 1,250 SH   SOLE 1 1,250 0 0
Air Lease Corp CL A 00912X302   107,427 2,099 SH   SOLE 1,2 2,059 0 40
Air Products and Chemicals Inc COM 009158106   4,055,864 16,662 SH   SOLE 1,2 16,573 0 89
Airbnb Inc COM CL A 009066101   9,886,009 60,513 SH   SOLE 1,2 51,341 0 9,172
Akamai Technologies Inc COM 00971T101   218,660 2,000 SH   SOLE 1,2 1,963 0 37
Akebia Therapeutics Inc COM 00972D105   163 100 SH   SOLE 1 100 0 0
Alamo Group Inc COM 011311107   2,139 10 SH   SOLE 1 10 0 0
Alarm.com Holdings Inc COM 011642105   6,547 92 SH   DFND 1 92 0 0
Alarm.com Holdings Inc COM 011642105   6,404 90 SH   SOLE 1 90 0 0
Alaska Air Group Inc COM 011659109   3,790 88 SH   SOLE 1,2 60 0 28
Alaunos Therapeutics Inc COM NEW 98973P200   25,666 14,666 SH   SOLE 1 14,666 0 0
Albany International Corp CL A 012348108   1,632 18 SH   SOLE 1 18 0 0
Albertsons Cos Inc COM 013091103   159,047 7,467 SH   SOLE 1,2 7,467 0 0
Alcoa Corp COM 013872106   82,226 2,417 SH   SOLE 1 2,417 0 0
Alexandria Real Estate Equitie COM 015271109   113,201 902 SH   SOLE 1,2 796 0 106
Algoma Steel Group Inc COM 015658107   8,630 1,000 SH   SOLE 1 1,000 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   32,695,879 445,630 SH   SOLE 1,2 440,164 0 5,466
Align Technology Inc COM 016255101   53,979,153 168,870 SH   SOLE 1,2 165,775 0 3,095
Alkermes PLC SHS G01767105   1,989 73 SH   SOLE 1 73 0 0
Allegion plc ORD SHS G0176J109   93,947 710 SH   SOLE 1,2 710 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106   125,058 3,633 SH   SOLE 1,2 3,633 0 0
Alliant Energy Corp COM 018802108   837,456 16,857 SH   SOLE 1,2 16,756 0 101
Allison Transmission Holdings COM 01973R101   769,017 9,514 SH   SOLE 1,2 9,514 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD COM 94987B105   9,083 1,372 SH   SOLE 1 1,372 0 0
Allstate Corp/The COM 020002101   572,070 3,315 SH   DFND 1 3,315 0 0
Allstate Corp/The COM 020002101   3,706,187 21,476 SH   SOLE 1,2 21,386 0 90
Ally Financial Inc COM 02005N100   8,340 211 SH   SOLE 1 211 0 0
Alpha & Omega Semiconductor Lt SHS G6331P104   8,674 393 SH   SOLE 1 393 0 0
Alpha Metallurgical Resources COM 020764106   19,510 60 SH   SOLE 1 60 0 0
Alphabet Inc CL C 02079K107   2,824,825 18,050 SH   DFND 1,2 13,750 0 4,300
Alphabet Inc CL C 02079K107   729,095,300 4,658,756 SH   SOLE 1,2 4,585,158 0 73,598
Alphatec Holdings Inc COM NEW 02081G201   173,160 12,404 SH   SOLE 1 12,404 0 0
Altair Engineering Inc COM CL A 021369103   16,239 190 SH   SOLE 1 190 0 0
Altimmune Inc COM NEW 02155H200   6,905 675 SH   SOLE 1 675 0 0
Altus Power Inc COM CL A 02217A102   4,870,417 1,008,368 SH   SOLE 1 1,008,368 0 0
Amalgamated Financial Corp COM 022671101   19,636 847 SH   SOLE 1,2 847 0 0
Amarin Corp PLC ADR 023111206   2,377 2,695 SH   SOLE 1 2,695 0 0
Amazon.com Inc COM 023135106   1,451,741 8,022 SH   DFND 1,2 8,022 0 0
Amazon.com Inc COM 023135106   2,036,043,629 11,250,725 SH   SOLE 1,2 11,124,086 0 126,639
Ambarella Inc SHS G037AX101   8,014 160 SH   SOLE 1 160 0 0
Amcor PLC ORD G0250X107   29,255 3,096 SH   SOLE 1,2 3,096 0 0
Amedisys Inc COM 023436108   9,242 100 SH   SOLE 1 100 0 0
Ameresco Inc CL A 02361E108   74,970 3,000 SH   SOLE 1 3,000 0 0
America Movil SAB de CV ADR 02390A101   232,369 12,393 SH   SOLE 1 12,393 0 0
American Airlines Group Inc COM 02376R102   187,838 12,189 SH   SOLE 1,2 12,102 0 87
American Battery Technology Co COM NEW 02451V309   235 134 SH   SOLE 1 134 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU ETF 025072802   43,944 671 SH   SOLE 1 671 0 0
AMERICAN CENTY ETF TR US SML CP VALU ETF 025072877   154,039 1,657 SH   SOLE 1 1,657 0 0
American Eagle Outfitters Inc COM 02553E106   6,995 267 SH   SOLE 1 267 0 0
American Electric Power Co Inc COM 025537101   126,840 1,500 SH   DFND 1 1,500 0 0
American Electric Power Co Inc COM 025537101   6,353,127 75,132 SH   SOLE 1,2 75,058 0 74
American Equity Investment Lif COM 025676206   8,803 157 SH   SOLE 1 157 0 0
American Homes 4 Rent CL A 02665T306   54,873 1,510 SH   SOLE 1 1,510 0 0
REV GROUP INC COM 749527107   2,193 100 SH   SOLE 1 100 0 0
American Outdoor Brands Inc COM 02875D109   9 1 SH   SOLE 1 1 0 0
BLUE BIRD CORP COM 095306106   118,556 3,089 SH   SOLE 2 0 0 3,089
American States Water Co COM 029899101   39,413 550 SH   SOLE 1 550 0 0
American Tower Corp COM 03027X100   322,134 1,669 SH   DFND 1,2 1,069 0 600
American Tower Corp COM 03027X100   337,975,050 1,751,075 SH   SOLE 1,2 1,734,633 0 16,442
American Water Works Co Inc COM 030420103   2,684,681 22,317 SH   SOLE 1,2 22,276 0 41
American Well Corp CL A 03044L105   1,254 1,625 SH   SOLE 1 1,625 0 0
American Woodmark Corp COM 030506109   10,801 108 SH   SOLE 1 108 0 0
SOUTHERN COPPER CORP COM 84265V105   168,588 1,575 SH   SOLE 1,2 1,531 0 44
Americold Realty Trust Inc COM 03064D108   256,072 10,460 SH   SOLE 1,2 10,389 0 71
Ameriprise Financial Inc COM 03076C106   68,268 157 SH   DFND 1 157 0 0
Ameriprise Financial Inc COM 03076C106   151,795,134 349,091 SH   SOLE 1,2 346,221 0 2,870
Ameris Bancorp COM 03076K108   108,781 2,294 SH   SOLE 2 2,294 0 0
Amgen Inc COM 031162100   3,396,480 12,000 SH   DFND 1 9,500 0 2,500
Amgen Inc COM 031162100   67,101,908 237,076 SH   SOLE 1,2 232,397 0 4,679
Amicus Therapeutics Inc COM 03152W109   23,018 1,959 SH   SOLE 1,2 1,959 0 0
Amkor Technology Inc COM 031652100   58,626 1,843 SH   SOLE 1 1,843 0 0
Amphastar Pharmaceuticals Inc COM 03209R103   6,516 150 SH   DFND 1 150 0 0
Amphastar Pharmaceuticals Inc COM 03209R103   6,473 149 SH   SOLE 1 149 0 0
Amphenol Corp CL A 032095101   116,559 1,022 SH   DFND 1 1,022 0 0
Amphenol Corp CL A 032095101   167,757,379 1,470,911 SH   SOLE 1,2 1,449,273 0 21,638
AYTU BIOPHARMA INC COM COM 054754858   248 83 SH   SOLE 1 83 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT ETF 032108631   25,007 6,055 SH   SOLE 1 6,055 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S ETF 032108649   52,553 5,193 SH   SOLE 1 5,193 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P ETF 032108656   25,873 501 SH   SOLE 1,2 501 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC ETF 032108664   728,557 11,343 SH   SOLE 1 11,343 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   27,926 484 SH   SOLE 1,2 484 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR ETF 032108607   15,113 425 SH   SOLE 1 425 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM ETF 032108805   12,448 1,320 SH   SOLE 1 1,320 0 0
Amplitude Inc COM CL A 03213A104   3,551 330 SH   SOLE 1 330 0 0
Anavex Life Sciences Corp COM NEW 032797300   10,040 2,000 SH   SOLE 1 2,000 0 0
Andersons Inc/The COM 034164103   6,093 108 SH   SOLE 1 108 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108   244,902 4,008 SH   SOLE 1,2 4,008 0 0
Annaly Capital Management Inc COM NEW 035710839   29,646 1,525 SH   DFND 2 1,525 0 0
Annaly Capital Management Inc COM NEW 035710839   44,866 2,308 SH   SOLE 1,2 2,219 0 89
Antero Midstream Corp COM 03676B102   21,141 1,493 SH   SOLE 1,2 1,486 0 7
Antero Resources Corp COM 03674X106   133,695 4,549 SH   SOLE 1,2 4,483 0 66
Aon PLC COM CL A G0403H108   33,395,759 101,325 SH   SOLE 1,2 100,985 0 340
Apartment Income REIT Corp COM 03750L109   15,064 474 SH   SOLE 1,2 387 0 87
Apellis Pharmaceuticals Inc COM 03753U106   1,070,003 17,920 SH   SOLE 1 17,920 0 0
Apogee Enterprises Inc COM 037598109   5,456 93 SH   SOLE 1 93 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   26,437 1,850 SH   SOLE 2 1,850 0 0
Apollo Global Management Inc COM 03769M106   1,001,671 8,906 SH   SOLE 1,2 8,848 0 58
AppLovin Corp COM CL A 03831W108   32,219 466 SH   SOLE 1,2 411 0 55
Appfolio Inc COM CL A 03783C100   22,912 95 SH   SOLE 1 95 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200   55,177 3,383 SH   SOLE 1 3,383 0 0
Apple Inc COM 037833100   13,461,445 79,171 SH   DFND 1,2 70,771 0 8,400
Apple Inc COM 037833100   1,714,275,231 10,082,193 SH   SOLE 1,2 9,987,953 0 94,240
Applied Industrial Technologie COM 03820C105   75,807 388 SH   SOLE 1,2 184 0 204
Applied Optoelectronics Inc COM 03823U102   3,995 287 SH   SOLE 1 287 0 0
Aptiv PLC SHS G6095L109   20,797,014 263,955 SH   SOLE 1,2 248,532 0 15,423
Aramark COM 03852U106   9,326 289 SH   SOLE 1 289 0 0
Arbor Realty Trust Inc COM 038923108   34,636 2,650 SH   SOLE 1,2 2,650 0 0
Arbutus Biopharma Corp COM 03879J100   13,952 5,450 SH   SOLE 1 5,450 0 0
ArcBest Corp COM 03937C105   422,546 2,974 SH   SOLE 1,2 2,616 0 358
Arcadium Lithium PLC COM G0508H110   16,984,414 3,940,699 SH   SOLE 1,2 3,917,484 0 23,215
Arch Resources Inc CL A 03940R107   159 1 SH   SOLE 1 1 0 0
Archer Aviation Inc COM CL A 03945R102   9,221 2,049 SH   SOLE 1 2,049 0 0
Archer-Daniels-Midland Co COM 039483102   1,016,243 16,299 SH   SOLE 1,2 16,196 0 103
Arcosa Inc COM 039653100   60,280 716 SH   SOLE 1 716 0 0
Arcturus Therapeutics Holdings COM 03969T109   1,290 39 SH   SOLE 1 39 0 0
Ardagh Group SA SHS L02235106   72 21 SH   SOLE 2 0 0 21
Ares Capital Corp COM 04010L103   9,805,703 480,907 SH   SOLE 1,2 478,407 0 2,500
Ares Management Corp COM CL A 03990B101   427,487 3,229 SH   DFND 1,2 3,229 0 0
Ares Management Corp COM CL A 03990B101   249,185,196 1,882,206 SH   SOLE 1,2 1,874,813 0 7,393
Argenx SE ADR 04016X101   9,139 23 SH   SOLE 1 23 0 0
Armstrong World Industries Inc COM 04247X102   12,324 100 SH   SOLE 1 100 0 0
Array Technologies Inc COM 04271T100   735 50 SH   SOLE 2 50 0 0
Arrow Electronics Inc COM 042735100   1,290 10 SH   SOLE 1 10 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100   31,064 1,100 SH   SOLE 1 1,100 0 0
Arthur J Gallagher & Co COM 363576109   2,963,849 11,991 SH   SOLE 1,2 11,748 0 243
Artisan Partners Asset Managem CL A 04316A108   7,278 160 SH   SOLE 1 160 0 0
Asbury Automotive Group Inc COM 043436104   152,562 651 SH   SOLE 2 0 0 651
Ascendis Pharma A/S ADR 04351P101   1,273,288 8,378 SH   SOLE 1 8,378 0 0
Asensus Surgical Inc COM 04367G103   66 300 SH   SOLE 1 300 0 0
Ashland Inc COM 044186104   237,243 2,441 SH   SOLE 1,2 144 0 2,297
Assertio Holdings Inc COM NEW 04546C205   500 534 SH   SOLE 1 534 0 0
Associated Banc-Corp COM 045487105   7,168 337 SH   SOLE 1 337 0 0
Assurant Inc COM 04621X108   339,243 1,812 SH   SOLE 1,2 1,729 0 83
AstraZeneca PLC ADR 046353108   256,223 3,810 SH   DFND 1 3,810 0 0
AstraZeneca PLC ADR 046353108   624,817,923 9,290,973 SH   SOLE 1,2 9,223,035 0 67,938
Astrana Health Inc COM NEW 03763A207   49,607 1,180 SH   SOLE 1 1,180 0 0
Asure Software Inc COM 04649U102   995 132 SH   SOLE 1 132 0 0
Atkore Inc COM 047649108   164,156 848 SH   SOLE 1 848 0 0
Atlanta Braves Holdings Inc COM SER A 047726104   90,480 2,169 SH   SOLE 2 2,169 0 0
Atlanta Braves Holdings Inc COM SER C 047726302   31,808 820 SH   SOLE 1,2 820 0 0
Atlantic American Corp COM 048209100   8,460 3,000 SH   SOLE 2 3,000 0 0
Atlantic Union Bankshares Corp COM 04911A107   37,164 1,067 SH   SOLE 1 1,067 0 0
Atlas Energy Solutions Inc COM NEW 642045108   342,973 15,149 SH   SOLE 1 15,149 0 0
Atlassian Corp CL A 049468101   218,315 1,129 SH   SOLE 1,2 944 0 185
Atmos Energy Corp COM 049560105   118,439 1,005 SH   SOLE 1,2 991 0 14
Atomera Inc COM 04965B100   6 1 SH   SOLE 1 1 0 0
AtriCure Inc COM 04963C209   3,724 128 SH   SOLE 1 128 0 0
Atrion Corp COM 049904105   8,176 20 SH   SOLE 2 0 0 20
AudioCodes Ltd ORD M15342104   7,502 587 SH   SOLE 1,2 587 0 0
Aurora Cannabis Inc COM 05156X850   110 26 SH   SOLE 1,2 26 0 0
Aurora Innovation Inc COM CL A 051774107   132,696 45,600 SH   SOLE 1 45,600 0 0
AutoNation Inc COM 05329W102   9,556 58 SH   SOLE 1 58 0 0
Autodesk Inc COM 052769106   1,141,536 4,400 SH   DFND 1 1,400 0 3,000
Autodesk Inc COM 052769106   10,085,211 38,873 SH   SOLE 1,2 32,732 0 6,141
Autoliv Inc COM 052800109   6,511 54 SH   DFND 1 54 0 0
Autoliv Inc COM 052800109   198,699 1,648 SH   SOLE 1,2 1,648 0 0
AvalonBay Communities Inc COM 053484101   18,132 100 SH   DFND 1 100 0 0
AvalonBay Communities Inc COM 053484101   1,779,012 9,811 SH   SOLE 1,2 9,733 0 78
Avanos Medical Inc COM 05350V106   100,379 5,124 SH   SOLE 1,2 785 0 4,339
Avantor Inc COM 05352A100   26,205,405 1,038,249 SH   SOLE 1,2 993,389 0 44,860
Avient Corp COM 05368V106   28,474 662 SH   SOLE 1 662 0 0
Avista Corp COM 05379B107   6,940 200 SH   SOLE 1 200 0 0
Avnet Inc COM 053807103   115,170 2,338 SH   SOLE 1,2 1,300 0 1,038
Aware Inc/MA COM 05453N100   128,100 70,000 SH   SOLE 1 70,000 0 0
Axalta Coating Systems Ltd COM G0750C108   1,307 38 SH   SOLE 2 0 0 38
Axcelis Technologies Inc COM NEW 054540208   5,058 45 SH   SOLE 1 45 0 0
Axis Capital Holdings Ltd SHS G0692U109   100,050 1,539 SH   SOLE 2 0 0 1,539
Axogen Inc COM 05463X106   1,272 160 SH   SOLE 1 160 0 0
Axonics Inc COM 05465P101   48,862 706 SH   SOLE 1 706 0 0
Axos Financial Inc COM 05465C100   247,732 4,725 SH   SOLE 1 4,725 0 0
Axsome Therapeutics Inc COM 05464T104   1,262,174 16,394 SH   SOLE 2 0 0 16,394
Azenta Inc COM 114340102   9,458 160 SH   SOLE 1 160 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   5,478,751 436,902 SH   SOLE 1 436,902 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   9,048 9,100 SH   SOLE 1 9,100 0 0
B&G Foods Inc COM 05508R106   33,272 2,947 SH   SOLE 1 2,947 0 0
B. RILEY FINANCIAL INC COM 05580M108   15,729 700 SH   SOLE 2 700 0 0
B2Gold Corp COM 11777Q209   13,200 5,000 SH   SOLE 1 5,000 0 0
BADGER METER INC COM 056525108   99,167 621 SH   SOLE 1,2 481 0 140
BAKER HUGHES INC CL A 05722G100   1,190,698 35,607 SH   SOLE 1,2 1,062 0 34,545
BALL CORP COM 058498106   2,335,460 34,426 SH   SOLE 1,2 28,229 0 6,197
BANK AMERICA CORP PFD 060505682   450,253 377 SH   DFND 1,2 377 0 0
BANK AMERICA CORP PFD 060505682   23,886 20 SH   SOLE 2 20 0 0
BARCLAYS BANK PLC IPATH SELCT MLP ETN 06742C723   301,303,615 12,486,681 SH   SOLE 1,2 12,462,775 0 23,906
BARCLAYS BANK PLC DJUBS CMDT ETN36 ETN 06738C778   2,871,396 91,533 SH   SOLE 1,2 91,533 0 0
BARRICK GOLD CORP COM 067901108   84,300 5,000 SH   DFND 1 5,000 0 0
BARRICK GOLD CORP COM 067901108   249,612 14,805 SH   SOLE 1 14,805 0 0
BAXTER INTL INC COM 071813109   837,413 19,229 SH   SOLE 1,2 19,137 0 92
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   238,897 20,349 SH   SOLE 1,2 18,637 0 1,712
BCE Inc COM NEW 05534B760   275,909 8,163 SH   SOLE 1,2 8,163 0 0
BECTON DICKINSON COM 075887109   14,995,847 61,446 SH   SOLE 1,2 61,379 0 67
BERKLEY(WR)CORP COM 084423102   2,325,134 26,576 SH   SOLE 1,2 26,185 0 391
BERKSHIRE HATHAWAY CL A 084670108   15,850,750 25 SH   SOLE 1,2 25 0 0
BEST BUY CO INC COM 086516101   703,165 8,613 SH   SOLE 1,2 8,573 0 40
BHP BILLITON LTD SPONSORED ADS 088606108   58,350 1,000 SH   DFND 1 1,000 0 0
BHP BILLITON LTD SPONSORED ADS 088606108   31,362,440 537,488 SH   SOLE 1,2 529,549 0 7,939
BILL Holdings Inc COM 090043100   3,731,067 57,846 SH   SOLE 1,2 38,333 0 19,513
BJ's Restaurants Inc COM 09180C106   7,252 200 SH   SOLE 1 200 0 0
BJ's Wholesale Club Holdings I COM 05550J101   71,281 955 SH   SOLE 1,2 955 0 0
BK OF AMERICA CORP COM 060505104   692,206 18,449 SH   DFND 1,2 18,449 0 0
BK OF AMERICA CORP COM 060505104   15,009,528 400,041 SH   SOLE 1,2 363,527 0 36,514
BK OF MONTREAL COM 063671101   683,172 6,999 SH   SOLE 1,2 4,183 0 2,816
BK OF NOVA SCOTIA COM 064149107   100,770 2,001 SH   SOLE 1 2,001 0 0
BK OF NY MELLON CP COM 064058100   2,808,453 49,306 SH   SOLE 1,2 48,607 0 699
ISHARES TR HDG MSCI EAFE ETF 46434V803   368,834 10,585 SH   SOLE 1 10,585 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   91,491 7,487 SH   SOLE 1 7,487 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   70,832 6,958 SH   SOLE 1,2 6,958 0 0
BLACKSTONE SECD LN COMMON STOCK 09261X102   571,992 18,577 SH   SOLE 1,2 18,577 0 0
BLOCK(H&R)INC COM 093671105   107,338 2,226 SH   SOLE 1,2 2,160 0 66
BNY MELLON ETF TRUST US LRG CP CORE ETF 09661T107   14,901 150 SH   SOLE 2 150 0 0
BOEING CO COM 097023105   8,202,375 43,284 SH   SOLE 1,2 42,524 0 760
BP PLC SPONSORED ADR 055622104   100,389 2,646 SH   DFND 1 2,646 0 0
BP PLC SPONSORED ADR 055622104   1,856,075 48,921 SH   SOLE 1,2 48,351 0 570
BROOGE ENERGY LTD COM G1611B107   4,340 2,000 SH   SOLE 1 2,000 0 0
BRC Inc COM CL A 05601U105   6,627 1,520 SH   SOLE 1 1,520 0 0
BRIGHTHOUSE FINANCIAL INC. COM 10922N103   1,019 20 SH   SOLE 1,2 6 0 14
BRISTOL-MYRS SQUIB COM 110122108   961,451 18,144 SH   DFND 1,2 18,144 0 0
BRISTOL-MYRS SQUIB COM 110122108   10,263,950 193,696 SH   SOLE 1,2 192,037 0 1,659
BRITISH AMERICAN TOBACCO PLC ADR 110448107   102,463 3,376 SH   SOLE 1,2 3,376 0 0
BROADRIDGE FIN SOL COM 11133T103   109,947 541 SH   DFND 1 541 0 0
BROADRIDGE FIN SOL COM 11133T103   94,026,288 462,659 SH   SOLE 1,2 461,798 0 862
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P UNIT LTD L P G16234109   14,715 680 SH   SOLE 2 680 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101   52,470 1,726 SH   DFND 1 1,726 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101   22,077,634 726,238 SH   SOLE 1,2 724,604 0 1,634
BROWN-FORMAN CORP CL B 115637209   286,426 5,614 SH   SOLE 1,2 5,614 0 0
MATERION CORP COM COM 576690101   3,389 27 SH   SOLE 1 27 0 0
BUNGE GLOBAL SA COM SHS H11356104   152,514 1,491 SH   SOLE 1,2 1,470 0 21
BWX Technologies Inc COM 05605H100   211,341 2,074 SH   SOLE 1,2 2,074 0 0
BYRNA TECHNOLOGIES COM NEW 12448X201   730 50 SH   SOLE 1 50 0 0
Backblaze Inc COM CL A 05637B105   5,110 500 SH   SOLE 1 500 0 0
Baidu Inc SPON ADR REP A 056752108   274,570 2,532 SH   SOLE 1 2,532 0 0
SURGERY PARTNERS INC COM 86881A100   3,119 108 SH   SOLE 1 108 0 0
Bain Capital Specialty Finance COM 05684B107   7,770 500 SH   SOLE 2 500 0 0
Balchem Corp COM 057665200   40,160 264 SH   SOLE 1 264 0 0
Banc of California Inc COM 05990K106   5,511 378 SH   SOLE 1 378 0 0
Banco Santander SA ADR 05964H105   50,261,546 10,471,155 SH   SOLE 1,2 10,309,265 0 161,890
Bandwidth Inc COM CL A 05988J103   1,890 108 SH   SOLE 1 108 0 0
Bank OZK COM 06417N103   35,186 784 SH   SOLE 1,2 557 0 227
BankFinancial Corp COM 06643P104   21,000 2,000 SH   SOLE 1 2,000 0 0
BankUnited Inc COM 06652K103   13,254 483 SH   SOLE 1 483 0 0
Bar Harbor Bankshares COM 066849100   12,815 500 SH   SOLE 1 500 0 0
Barclays PLC ADR 06738E204   10,674 1,149 SH   SOLE 1,2 1,149 0 0
Barings BDC Inc COM 06759L103   21,229 2,300 SH   SOLE 2 2,300 0 0
Barnes & Noble Education Inc COM 06777U101   1,374 2,100 SH   SOLE 1 2,100 0 0
Barnwell Industries Inc COM 068221100   36 15 SH   SOLE 1 15 0 0
Bath & Body Works Inc COM 070830104   243,719 4,854 SH   SOLE 1,2 4,807 0 47
Bausch Health Cos Inc COM 071734107   447 43 SH   SOLE 1 43 0 0
Beacon Roofing Supply Inc COM 073685109   796,027 7,942 SH   SOLE 1,2 150 0 7,792
Beam Therapeutics Inc COM 07373V105   4,899 150 SH   SOLE 1 150 0 0
Beamr Imaging Ltd ORDINARY SHS M1R79L104   62 10 SH   SOLE 1 10 0 0
Beauty Health Co/The CL A COM 88331L108   1,284 300 SH   SOLE 1 300 0 0
BeiGene Ltd SPONSORED ADR 07725L102   637 4 SH   SOLE 1 4 0 0
Belden Inc COM 077454106   64,545 711 SH   SOLE 1 711 0 0
BellRing Brands Inc COM 07831C103   620,659 10,412 SH   SOLE 2 0 0 10,412
Benson Hill Inc COM 082490103   6,171 28,449 SH   SOLE 1,2 27,449 0 1,000
Bentley Systems Inc COM CL B 08265T208   59,336 1,178 SH   SOLE 2 1,178 0 0
Berkshire Hathaway Inc CL B NEW 084670702   2,193,444 5,220 SH   DFND 1 5,220 0 0
Berkshire Hathaway Inc CL B NEW 084670702   150,994,821 359,340 SH   SOLE 1,2 356,460 0 2,880
Berry Corp COM 08579X101   8,461 1,046 SH   SOLE 1 1,046 0 0
Berry Global Group Inc COM 08579W103   24,108,237 397,694 SH   SOLE 1,2 392,327 0 5,367
Beyond Inc COM 690370101   40,449 1,159 SH   SOLE 1 1,159 0 0
Beyond Meat Inc COM 08862E109   660 85 SH   SOLE 1,2 85 0 0
Bilibili Inc SPONS ADS REP Z 090040106   3,348 300 SH   SOLE 1 300 0 0
Bio-Rad Laboratories Inc CL A 090572207   14,810,714 43,692 SH   SOLE 1,2 43,093 0 599
Bio-Techne Corp COM 09073M104   788,016 11,353 SH   SOLE 1 11,353 0 0
BioAtla Inc COM 09077B104   4,373 1,290 SH   SOLE 1 1,290 0 0
BioLife Solutions Inc COM NEW 09062W204   1,088,642 60,818 SH   SOLE 1 60,818 0 0
BioMarin Pharmaceutical Inc COM 09061G101   47,731 548 SH   SOLE 1,2 514 0 34
BioNTech SE SPONSORED ADS 09075V102   34,920 375 SH   SOLE 1,2 286 0 89
BioVie Inc CL A NEW 09074F207   9,985 17,814 SH   SOLE 1 17,814 0 0
Biodesix Inc COM 09075X108   19,257 13,100 SH   SOLE 1 13,100 0 0
Biogen Inc COM 09062X103   575,469 2,679 SH   SOLE 1,2 2,650 0 29
Biohaven Ltd COM G1110E107   35,245 677 SH   SOLE 1,2 13 0 664
Biomerica Inc COM NEW 09061H307   2,217 2,600 SH   SOLE 1 2,600 0 0
Black Hills Corp COM 092113109   217,729 4,044 SH   SOLE 1 4,044 0 0
Black Stone Minerals LP COM UNIT 09225M101   6,575,774 408,687 SH   SOLE 1 408,687 0 0
BlackLine Inc COM 09239B109   42,304 661 SH   SOLE 1,2 615 0 46
BLACKROCK TAX MUNICPAL BD TR SHS SHS 09248X100   2,427 150 SH   SOLE 1 150 0 0
BLACKROCK ETF TRUST FUTURE CLIMATE ETF 09290C707   5,569 262 SH   SOLE 1 262 0 0
BLACKROCK ETF TRUST FUTURE US THEMES ETF 09290C806   26,386 901 SH   SOLE 2 901 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226   193,880 2,000 SH   DFND 1 2,000 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226   40,664,130 419,477 SH   SOLE 1,2 417,142 0 2,335
ISHARES TR 7-10 YR TRSY BD ETF 464287440   353,601 3,781 SH   SOLE 1,2 3,781 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499   287,378 3,440 SH   DFND 2 3,440 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499   192,996,890 2,310,233 SH   SOLE 1,2 2,222,649 0 87,584
ISHARES TR CORE S&P MCP ETF ETF 464287507   32,307,181 535,153 SH   SOLE 1,2 530,728 0 4,425
ISHARES TR EXPANDED TECH ETF 464287515   539,877 6,350 SH   SOLE 1,2 6,350 0 0
ISHARES TR CORE S&P US GWT ETF 464287671   310,726 2,648 SH   SOLE 1,2 2,648 0 0
ISHARES TR SHRT NAT MUN ETF ETF 464288158   11,922,357 114,090 SH   SOLE 1 114,090 0 0
ISHARES TR AGENCY BOND ETF ETF 464288166   62,188 580 SH   SOLE 1 580 0 0
ISHARES TR JPMORGAN USD EMG ETF 464288281   231,192 2,600 SH   DFND 1 2,600 0 0
ISHARES TR JPMORGAN USD EMG ETF 464288281   81,629 918 SH   SOLE 1 918 0 0
ISHARES TR USD INV GRDE ETF ETF 464288620   82,796 1,649 SH   SOLE 1 1,649 0 0
ISHARES TR 3 7 YR TREAS BD ETF 464288661   114,030 992 SH   SOLE 1,2 992 0 0
ISHARES BITCOIN TR SHS ADDED ETF 46438F101   3,069,336 77,216 SH   SOLE 1,2 77,216 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER COM 092524107   7,314 1,342 SH   SOLE 1 1,342 0 0
BLACKROCK FLOATING RATE INC COM 091941104   30,048 2,292 SH   SOLE 1 2,292 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   4,103 333 SH   SOLE 1 333 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   10 1 SH   SOLE 1 1 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2,064 200 SH   SOLE 1 200 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   134,069 12,660 SH   SOLE 1 12,660 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   124,605 15,196 SH   SOLE 1 15,196 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   8,344 700 SH   SOLE 1 700 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   91,446 8,861 SH   SOLE 1 8,861 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   140,382 12,762 SH   SOLE 1 12,762 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   59,878 6,122 SH   SOLE 1 6,122 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   80,097 7,242 SH   SOLE 1 7,242 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   5,590 430 SH   SOLE 1 430 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   18,972 2,078 SH   SOLE 1 2,078 0 0
BlackRock Inc COM 09247X101   232,623,823 281,365 SH   SOLE 1,2 278,829 0 2,536
BlackRock Innovation & Growth SHS BEN INT 09260Q108   44,873 5,533 SH   SOLE 1 5,533 0 0
BlackSky Technology Inc COM CL A 09263B108   675 500 SH   SOLE 1 500 0 0
Blackbaud Inc COM 09227Q100   23,346 310 SH   SOLE 1 310 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME ETF 092528603   648,770 12,450 SH   SOLE 1 12,450 0 0
Blackrock Health Sciences Trus COM SHS 09260E105   5,231 320 SH   SOLE 1 320 0 0
Blackrock Science & Technology SHS BEN INT 09260K101   9,407 486 SH   SOLE 1 486 0 0
Blackstone Inc COM 09260D107   2,525,734 19,276 SH   DFND 1 12,076 0 7,200
Blackstone Inc COM 09260D107   708,567,130 5,407,671 SH   SOLE 1,2 5,375,844 0 31,827
GATES INDL CORP PLC ORD SHS G39108108   4,222 238 SH   SOLE 1 238 0 0
Blackstone Mortgage Trust Inc CL A COMM 09257W100   29,505 1,500 SH   SOLE 2 1,500 0 0
Blade Air Mobility Inc CL A COM 092667104   9,953 3,180 SH   SOLE 1 3,180 0 0
Blink Charging Co COM 09354A100   14,650 4,916 SH   SOLE 1 4,916 0 0
Block Inc CL A 852234103   860,168 10,559 SH   SOLE 1,2 10,476 0 83
Bloom Energy Corp CL A COM 093712107   102,544 8,742 SH   SOLE 1 8,742 0 0
Blue Owl Capital Corp COM 69121K104   568,562 37,210 SH   SOLE 1 37,210 0 0
Blue Owl Capital Inc CL A COM 09581B103   10,144,655 546,293 SH   SOLE 1,2 546,293 0 0
BlueLinx Holdings Inc COM NEW 09624H208   118,071 922 SH   SOLE 2 0 0 922
Bluerock Homes Trust Inc CL A COM 09631H100   6,326 375 SH   SOLE 1 375 0 0
Boise Cascade Co COM 09739D100   189,199 1,237 SH   SOLE 1,2 175 0 1,062
Booking Holdings Inc COM 09857L108   6,545,775 1,834 SH   SOLE 1,2 1,817 0 17
Booz Allen Hamilton Holding Co CL A 099502106   809,545 5,431 SH   SOLE 1,2 4,906 0 525
BorgWarner Inc COM 099724106   79,057 2,256 SH   SOLE 1,2 2,226 0 30
Boston Beer Co Inc/The CL A 100557107   1,504 5 SH   SOLE 1 5 0 0
Boston Omaha Corp CL A COM 101044105   7,900 515 SH   SOLE 1 515 0 0
Boston Properties Inc COM 101121101   30,506 482 SH   SOLE 1,2 406 0 76
Boston Scientific Corp COM 101137107   1,000,117 14,686 SH   SOLE 1,2 14,442 0 244
Bowlero Corp CL A COM 10258P102   761,610 53,000 SH   SOLE 1 53,000 0 0
Boyd Gaming Corp COM 103304101   194,754 2,878 SH   SOLE 1,2 50 0 2,828
Braze Inc CL A COM 10576N102   1,872,647 43,682 SH   SOLE 1,2 43,682 0 0
Bread Financial Holdings Inc COM 018581108   188,643 5,243 SH   SOLE 1,2 5,243 0 0
Bridgebio Pharma Inc COM 10806X102   23,984 800 SH   SOLE 2 800 0 0
Bright Horizons Family Solutio COM 109194100   585,173 5,202 SH   SOLE 1,2 5,179 0 23
BrightSpire Capital Inc CL A COM 10949T109   7,920 1,200 SH   SOLE 2 1,200 0 0
BrightView Holdings Inc COM 10948C107   7,977 662 SH   SOLE 1 662 0 0
Brink's Co/The COM 109696104   62,627 687 SH   SOLE 2 500 0 187
Broadcom Inc COM 11135F101   357,819 265 SH   DFND 1,2 265 0 0
Broadcom Inc COM 11135F101   128,379,257 95,077 SH   SOLE 1,2 94,620 0 457
Brookfield Corp CL A 11259V106   8,048 340 SH   SOLE 2 340 0 0
Brookfield Corp CL A 11271J107   103,346 2,509 SH   DFND 1 2,509 0 0
Brookfield Corp CL A 11271J107   102,400,665 2,486,056 SH   SOLE 1,2 2,472,364 0 13,692
BROOKFIELD ASSET MANAGMT LTD CL A 113004105   26,254 626 SH   DFND 1 626 0 0
BROOKFIELD ASSET MANAGMT LTD CL A 113004105   16,581,033 395,351 SH   SOLE 1,2 394,537 0 814
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   52,050,507 1,460,042 SH   SOLE 1,2 1,458,904 0 1,138
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2,713 210 SH   SOLE 1 210 0 0
Brookfield Reinsurance Ltd CL A G16250105   2,223 54 SH   SOLE 1,2 54 0 0
Brookfield Reinsurance Ltd CL A G16250204   86,207 2,098 SH   SOLE 1 2,098 0 0
BROOKFIELD RENEWABLE CORP CL A 11284V105   34,542 1,407 SH   DFND 1 1,407 0 0
BROOKFIELD RENEWABLE CORP CL A 11284V105   69,113,293 2,815,205 SH   SOLE 1,2 2,812,870 0 2,335
Brookfield Renewable Partners PARTNERSHIP UNIT G16258108   82,353 3,562 SH   DFND 1 3,562 0 0
Brookfield Renewable Partners PARTNERSHIP UNIT G16258108   26,408,032 1,142,216 SH   SOLE 1,2 1,138,872 0 3,344
Brown & Brown Inc COM 115236101   161,936 1,876 SH   DFND 1 1,876 0 0
Brown & Brown Inc COM 115236101   120,035,686 1,390,590 SH   SOLE 1,2 1,389,702 0 888
Brown-Forman Corp CL A 115637100   200,172 3,823 SH   SOLE 1 3,823 0 0
Brunswick Corp/DE COM 117043109   10,354 108 SH   SOLE 1,2 28 0 80
Build-A-Bear Workshop Inc COM 120076104   11,471 387 SH   SOLE 1 387 0 0
Builders FirstSource Inc COM 12008R107   262,514 1,278 SH   SOLE 1,2 1,259 0 19
HIGH INCOME SECS FD SHS BEN INT 42968F108   83,824 12,400 SH   SOLE 2 12,400 0 0
Burlington Stores Inc COM 122017106   6,633 29 SH   DFND 1 29 0 0
Burlington Stores Inc COM 122017106   123,285 539 SH   SOLE 1,2 539 0 0
Butterfly Network Inc COM CL A 124155102   2,184 2,100 SH   SOLE 1 2,100 0 0
Byline Bancorp Inc COM 124411109   170,819 8,088 SH   SOLE 1 8,088 0 0
C3.ai Inc CL A 12468P104   56,892 2,155 SH   SOLE 1 2,155 0 0
CACI International Inc CL A 127190304   230,988 616 SH   SOLE 1 616 0 0
CAE Inc COM 124765108   43,817 2,167 SH   SOLE 1 2,167 0 0
CAESARS ENTERTAINMENT COM 12769G100   91,995 2,131 SH   SOLE 1,2 2,131 0 0
CAMECO CORP COM 13321L108   57,175 1,223 SH   SOLE 1 1,223 0 0
CARLISLE COS INC COM 142339100   608,178 1,544 SH   SOLE 1,2 1,507 0 37
CARLYLE GROUP/THE COM 14316J108   53,360 1,150 SH   SOLE 1 1,150 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300   139,511 8,580 SH   SOLE 1,2 8,404 0 176
CARNIVAL PLC ADR 14365C103   2,924 200 SH   SOLE 1 200 0 0
CARRIER GLOBAL CORP COM 14448C104   6,672,100 116,239 SH   SOLE 1,2 116,068 0 171
CBIZ Inc COM 124805102   4,983 64 SH   SOLE 1 64 0 0
CBRE Group Inc CL A 12504L109   1,031,388 10,859 SH   SOLE 1,2 9,793 0 1,066
CCC Intelligent Solutions Hold COM 12510Q100   5,192 440 SH   SOLE 1 440 0 0
CDN NAT RES COM 136385101   1,557,728 20,204 SH   SOLE 1 20,204 0 0
CDN NATL RAILWAYS COM 136375102   40,805,884 310,264 SH   SOLE 1,2 307,057 0 3,207
CDW Corp/DE COM 12514G108   2,989,134 11,812 SH   SOLE 1,2 6,830 0 4,982
CECO Environmental Corp COM 125141101   23 1 SH   SOLE 1 1 0 0
CELLDEX THERAPEUTICS INC COM NEW 15117B202   20,820 500 SH   SOLE 1 500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   28,924 3,189 SH   SOLE 1,2 3,000 0 189
CF Industries Holdings Inc COM 125269100   59,998 720 SH   SOLE 1,2 690 0 30
CGI Inc CL A SUB VTG 12532H104   2,748 25 SH   SOLE 1 25 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   67,766 924 SH   SOLE 1,2 892 0 32
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   230,183 9,080 SH   SOLE 1 9,080 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797   14,436,873 180,146 SH   SOLE 1,2 180,146 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   55,411 1,071 SH   SOLE 1 1,071 0 0
CHENIERE ENERGY IN COM NEW 16411R208   207,129 1,300 SH   DFND 1 0 0 1,300
CHENIERE ENERGY IN COM NEW 16411R208   242,048,088 1,519,162 SH   SOLE 1,2 1,511,823 0 7,339
CHUBB LIMITED COM COM H1467J104   48,672,564 189,093 SH   SOLE 1,2 187,033 0 2,060
CIBC COM 136069101   1,993,839 39,576 SH   SOLE 1,2 0 0 39,576
CIENA CORP COM NEW 171779309   5,509 112 SH   SOLE 1 112 0 0
CINTAS CORP COM 172908105   189,871 279 SH   DFND 1 279 0 0
CINTAS CORP COM 172908105   196,725,438 289,073 SH   SOLE 1,2 287,676 0 1,397
CION Investment Corp COM 17259U204   44,360 4,000 SH   SOLE 2 4,000 0 0
CISCO SYSTEMS COM 17275R102   1,461,168 29,200 SH   DFND 1,2 17,200 0 12,000
CISCO SYSTEMS COM 17275R102   438,085,634 8,754,709 SH   SOLE 1,2 8,668,461 0 86,248
CLEARPOINT NEURO INC COM 18507C103   6,239 927 SH   SOLE 1 927 0 0
CLEVELAND CLIFFS COM COM 185899101   60,333 2,659 SH   SOLE 1,2 2,560 0 99
CME Group Inc COM 12572Q105   340,504 1,606 SH   DFND 1,2 1,606 0 0
CME Group Inc COM 12572Q105   390,013,959 1,839,515 SH   SOLE 1,2 1,827,247 0 12,268
CMS Energy Corp COM 125896100   8,634,875 143,963 SH   SOLE 1,2 143,876 0 87
CNFinance Holdings Ltd SPON ADS 18979T105   2,718 1,339 SH   SOLE 1 1,339 0 0
CNH Industrial NV SHS N20944109   415,003 32,626 SH   SOLE 1 32,626 0 0
CNO Financial Group Inc COM 12621E103   1,053,810 38,743 SH   SOLE 1,2 35,611 0 3,132
CNX Resources Corp COM 12653C108   260,889 10,884 SH   SOLE 1 10,884 0 0
COGNIZANT TECHNOLO CL A 192446102   574,000 8,000 SH   DFND 1 8,000 0 0
COGNIZANT TECHNOLO CL A 192446102   2,782,541 38,781 SH   SOLE 1,2 38,611 0 170
COINBASE GLOBAL INC -CLASS COM CL A 19260Q107   1,565,099 6,208 SH   SOLE 1,2 6,179 0 29
COLGATE-PALMOLIVE COM 194162103   1,762,943 19,795 SH   DFND 1,2 19,795 0 0
COLGATE-PALMOLIVE COM 194162103   46,757,165 525,007 SH   SOLE 1,2 522,604 0 2,403
TRI CONTL CORP COM 895436103   1,636,717 53,470 SH   SOLE 1 53,470 0 0
CONAGRA FOODS INC COM 205887102   116,049 3,910 SH   SOLE 1,2 3,817 0 93
CONCENTRIX CORP COM 20602D101   103,246 1,629 SH   SOLE 1 1,629 0 0
CONMED Corp COM 207410101   10,266 130 SH   SOLE 1 130 0 0
CONOCOPHILLIPS COM 20825C104   197,781 1,537 SH   DFND 1,2 1,537 0 0
CONOCOPHILLIPS COM 20825C104   284,140,722 2,208,119 SH   SOLE 1,2 2,193,246 0 14,873
CONSOL Energy Inc COM 20854L108   146,473 1,775 SH   SOLE 1 1,775 0 0
COPT Defense Properties SHS BEN INT 22002T108   138,262 5,824 SH   SOLE 2 0 0 5,824
CORNING INC COM 219350105   163,350 5,000 SH   DFND 1 5,000 0 0
CORNING INC COM 219350105   2,146,695 65,708 SH   SOLE 1,2 65,585 0 123
COTY INC COM CL A 222070203   5,675 477 SH   SOLE 1,2 400 0 77
CPS Technologies Corp COM 12619F104   393,423 221,024 SH   SOLE 2 221,024 0 0
CRA International Inc COM 12618T105   3,291 22 SH   SOLE 1 22 0 0
CRANE HOLDINGS CO COM 224441105   239,544 3,926 SH   SOLE 1,2 3,879 0 47
CRH ORD G25508105   14,002 165 SH   SOLE 1 165 0 0
CRISPR Therapeutics AG COM H17182108   110,043 1,614 SH   SOLE 1 1,614 0 0
CRONOS GROUP INC COM 22717L101   5,280 2,000 SH   SOLE 1 2,000 0 0
CROWN HOLDINGS INC COM 228368106   3,564,917 44,949 SH   SOLE 1,2 11,151 0 33,798
CS Disco Inc COM 126327105   2,691,408 335,587 SH   SOLE 1 335,587 0 0
CSG Systems International Inc COM 126349109   23,018 450 SH   SOLE 2 0 0 450
CSW INDUSTRIALS INC COM 126402106   47,544 205 SH   SOLE 1,2 40 0 165
CSX CORP COM 126408103   5,765,820 156,765 SH   SOLE 1,2 156,410 0 355
CUMMINS INC COM 231021106   168,177 571 SH   DFND 1,2 571 0 0
CUMMINS INC COM 231021106   11,509,864 39,079 SH   SOLE 1,2 39,049 0 30
CVS Health Corp COM 126650100   694,320 8,727 SH   DFND 1,2 3,977 0 4,750
CVS Health Corp COM 126650100   10,117,028 127,162 SH   SOLE 1,2 122,589 0 4,573
Cabaletta Bio Inc COM 12674W109   3,364 200 SH   SOLE 1 200 0 0
Cable One Inc COM 12685J105   37,976 90 SH   SOLE 1,2 53 0 37
Cabot Corp COM 127055101   2,690 29 SH   SOLE 1 29 0 0
Cactus Inc CL A 127203107   40,357 813 SH   SOLE 1,2 60 0 753
Cadence Bank COM 12740C103   244,551 8,515 SH   SOLE 2 0 0 8,515
Cadence Design Systems Inc COM 127387108   84,219,229 269,821 SH   SOLE 1,2 266,124 0 3,697
Caesarstone Ltd ORD SHS M20598104   414 100 SH   SOLE 1 100 0 0
Cal-Maine Foods Inc COM NEW 128030202   9,719 166 SH   SOLE 1 166 0 0
Calamos Funds/USA COM SHS 12811P108   27,897 2,407 SH   SOLE 1 2,407 0 0
Calavo Growers Inc COM 128246105   548 20 SH   SOLE 1 20 0 0
California BanCorp COM 13005U101   34,493 1,575 SH   SOLE 1 1,575 0 0
California Resources Corp COM STOCK 13057Q305   2,207 41 SH   SOLE 1 41 0 0
California Water Service Group COM 130788102   19,063 410 SH   SOLE 1,2 410 0 0
Calix Inc COM 13100M509   25,717 793 SH   SOLE 1 793 0 0
Calumet Specialty Products Par UT LTD PARTNER 131476103   178,320 12,000 SH   SOLE 1 12,000 0 0
Cambium Networks Corp SHS G17766109   3,259 758 SH   SOLE 1 758 0 0
Cambridge Bancorp COM 132152109   26,235 400 SH   SOLE 1 400 0 0
Camden National Corp COM 133034108   2,407 75 SH   SOLE 2 0 0 75
Camden Property Trust SH BEN INT 133131102   78,133 810 SH   SOLE 1,2 810 0 0
Campbell Soup Co COM 134429109   218,700 4,897 SH   SOLE 1,2 4,864 0 33
Camping World Holdings Inc CL A 13462K109   28,509 1,020 SH   SOLE 1 1,020 0 0
Camtek Ltd/Israel ORD M20791105   26,183 312 SH   SOLE 1 312 0 0
Canadian Pacific Kansas City L COM 13646K108   35,156 400 SH   DFND 1 400 0 0
Canadian Pacific Kansas City L COM 13646K108   5,300,657 60,310 SH   SOLE 1,2 54,831 0 5,479
Canoo Inc COM 13803R201   344 89 SH   SOLE 1 89 0 0
Canopy Growth Corp COM NEW 138035704   2,289 304 SH   SOLE 1,2 304 0 0
Capital One Financial Corp COM 14040H105   2,315,379 15,935 SH   SOLE 1,2 13,779 0 2,156
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI ETF 14019W109   73,816 2,870 SH   SOLE 1 2,870 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI ETF 14020G101   62,478 1,950 SH   SOLE 1 1,950 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI ETF 14020V108   86,341 2,770 SH   SOLE 1 2,770 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI ETF 14020W106   24,375 750 SH   SOLE 1 750 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION ETF 14020Y409   50,720 2,000 SH   SOLE 1 2,000 0 0
Capital Southwest Corp COM 140501107   38,285 1,550 SH   SOLE 2 1,000 0 550
Capri Holdings Ltd SHS G1890L107   8,437 186 SH   SOLE 1,2 157 0 29
CarMax Inc COM 143130102   2,562,129 29,813 SH   SOLE 1,2 29,272 0 541
Cardinal Health Inc COM 14149Y108   62,866 561 SH   DFND 1 561 0 0
Cardinal Health Inc COM 14149Y108   50,496,021 450,616 SH   SOLE 1,2 449,773 0 843
Cardlytics Inc COM 14161W105   53,502 3,700 SH   SOLE 1 3,700 0 0
Carlyle Secured Lending Inc COM 872280102   16,110 1,000 SH   SOLE 2 1,000 0 0
Carpenter Technology Corp COM 144285103   8,354 116 SH   SOLE 1 116 0 0
Carriage Services Inc COM 143905107   2,652 100 SH   SOLE 1 100 0 0
Cars.com Inc COM 14575E105   11,963 700 SH   SOLE 1 700 0 0
Carter's Inc COM 146229109   680,862 7,954 SH   SOLE 1,2 2,229 0 5,725
Carvana Co CL A 146869102   10,241 118 SH   SOLE 1 118 0 0
Casella Waste Systems Inc CL A 147448104   86,844 893 SH   SOLE 1,2 419 0 474
Casey's General Stores Inc COM 147528103   180,707 573 SH   SOLE 1,2 478 0 95
Catalent Inc COM 148806102   24,981 443 SH   SOLE 1,2 394 0 49
Catalyst Pharmaceuticals Inc COM 14888U101   62,991 4,002 SH   SOLE 1 4,002 0 0
Caterpillar Inc COM 149123101   90,935 250 SH   DFND 2 250 0 0
Caterpillar Inc COM 149123101   15,166,852 41,697 SH   SOLE 1,2 41,589 0 108
Cathay General Bancorp COM 149150104   13,878 376 SH   SOLE 2 0 0 376
Cava Group Inc COM 148929102   128,934 1,885 SH   SOLE 1 1,885 0 0
Cavco Industries Inc COM 149568107   141,691 364 SH   SOLE 1,2 296 0 68
Cboe Global Markets Inc COM 12503M108   2,230,093 12,262 SH   SOLE 1,2 12,244 0 18
Cedar Fair LP DEPOSITRY UNIT 150185106   132,436 3,132 SH   SOLE 1,2 3,132 0 0
Celanese Corp COM 150870103   804,529 4,701 SH   SOLE 1,2 4,701 0 0
Celcuity Inc COM 15102K100   16,832 810 SH   SOLE 1 810 0 0
Celsius Holdings Inc COM NEW 15118V207   1,843,039 22,332 SH   SOLE 1,2 22,293 0 39
Cencora Inc COM 03073E105   70,426,231 289,820 SH   SOLE 1,2 286,124 0 3,696
Cenovus Energy Inc COM 15135U109   1,649 82 SH   SOLE 1 82 0 0
Centene Corp COM 15135B101   522,324 6,718 SH   SOLE 1,2 6,630 0 88
CenterPoint Energy Inc COM 15189T107   118,149 4,157 SH   SOLE 1,2 4,062 0 95
Central Garden & Pet Co CL A NON-VTG 153527205   12,908 355 SH   SOLE 2 0 0 355
Central Pacific Financial Corp COM NEW 154760409   6,957 359 SH   SOLE 1 359 0 0
Century Communities Inc COM 156504300   239,459 2,509 SH   SOLE 2 0 0 2,509
Cerence Inc COM 156727109   2,104 137 SH   SOLE 1 137 0 0
Certara Inc COM 15687V109   2,430 135 SH   SOLE 1 135 0 0
ChampionX Corp COM 15872M104   892,399 25,209 SH   SOLE 1,2 1,166 0 24,043
ChargePoint Holdings Inc COM CL A 15961R105   42,484 23,343 SH   SOLE 1 23,343 0 0
Charles River Laboratories Int COM 159864107   39,945,102 148,644 SH   SOLE 1,2 141,997 0 6,647
Charles Schwab Corp/The COM 808513105   1,013,831 14,009 SH   DFND 1 14,009 0 0
Charles Schwab Corp/The COM 808513105   123,359,409 1,704,566 SH   SOLE 1,2 1,677,293 0 27,273
SCHWAB STRATEGIC TR US BRD MK ETF 808524102   2,171,272 35,659 SH   SOLE 1,2 35,659 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,035,193 32,836 SH   SOLE 1 32,836 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,154,658 12,442 SH   SOLE 1 12,442 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   431,448 5,710 SH   SOLE 1 5,710 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   575,501 7,108 SH   SOLE 1,2 7,108 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,389,866 28,481 SH   SOLE 1 28,481 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF 808524755   400,480 11,313 SH   SOLE 1,2 11,313 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF 808524771   2,054,346 30,580 SH   SOLE 1,2 30,580 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   743,018 19,120 SH   SOLE 1,2 19,120 0 0
SCHWAB STRATEGIC TR US AGGREGATE B ETF 808524839   2 0 SH   SOLE 1 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES ETF 808524854   62,032 1,276 SH   SOLE 1 1,276 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   137,656 3,857 SH   SOLE 1,2 3,857 0 0
Chart Industries Inc COM 16115Q308   1,857,732 11,613 SH   SOLE 1,2 7,544 0 4,069
Charter Communications Inc CL A 16119P108   39,781 140 SH   DFND 1 140 0 0
Charter Communications Inc CL A 16119P108   1,315,330 4,629 SH   SOLE 1,2 2,162 0 2,467
Check Point Software Technolog ORD M22465104   49,514,485 301,403 SH   SOLE 1,2 298,268 0 3,135
Cheesecake Factory Inc/The COM 163072101   1,867 51 SH   SOLE 1 51 0 0
Chegg Inc COM 163092109   224 31 SH   SOLE 1 31 0 0
Chemed Corp COM 16359R103   83,282 130 SH   SOLE 1,2 61 0 69
Chemours Co/The COM 163851108   94,730 3,296 SH   SOLE 1,2 3,233 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   29,640 600 SH   SOLE 1 600 0 0
Chesapeake Energy Corp COM 165167735   15,045,780 167,641 SH   SOLE 1,2 167,641 0 0
Chesapeake Utilities Corp COM 165303108   2,770 26 SH   SOLE 1 26 0 0
Chevron Corp COM 166764100   318,160 2,000 SH   DFND 1,2 2,000 0 0
Chevron Corp COM 166764100   287,420,982 1,806,770 SH   SOLE 1,2 1,794,369 0 12,401
Chewy Inc CL A 16679L109   6,436 400 SH   DFND 1 400 0 0
Chewy Inc CL A 16679L109   4,763 296 SH   SOLE 1,2 296 0 0
Chimera Investment Corp COM NEW 16934Q208   45,400 10,000 SH   SOLE 1 10,000 0 0
Chimerix Inc COM 16934W106   32 30 SH   SOLE 1 30 0 0
Chipotle Mexican Grill Inc COM 169656105   189,882 66 SH   DFND 1 66 0 0
Chipotle Mexican Grill Inc COM 169656105   213,679,105 74,271 SH   SOLE 1,2 73,807 0 465
Choice Hotels International In COM 169905106   70,267 568 SH   SOLE 1,2 302 0 266
Chord Energy Corp COM NEW 674215207   188,991 1,063 SH   SOLE 1,2 16 0 1,047
Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502   7,280 185 SH   SOLE 1 185 0 0
Church & Dwight Co Inc COM 171340102   1,379,486 13,135 SH   SOLE 1,2 13,073 0 62
Churchill Downs Inc COM 171484108   494,694 3,992 SH   SOLE 1 3,992 0 0
Chuy's Holdings Inc COM 171604101   6,104 180 SH   SOLE 1 180 0 0
Cigna Group/The COM 125523100   25,129,771 69,023 SH   SOLE 1,2 68,863 0 160
Cimpress PLC SHS EURO G2143T103   458 5 SH   SOLE 1 5 0 0
Cincinnati Financial Corp COM 172062101   107,265 878 SH   SOLE 1,2 861 0 17
Cinemark Holdings Inc COM 17243V102   462 25 SH   SOLE 1 25 0 0
Cirrus Logic Inc COM 172755100   211,301 2,300 SH   SOLE 1 2,300 0 0
Citigroup Inc COM NEW 172967424   31,730 500 SH   DFND 1 500 0 0
Citigroup Inc COM NEW 172967424   1,535,895 24,203 SH   SOLE 1,2 23,407 0 796
Citizens & Northern Corp COM 172922106   123,886 6,837 SH   SOLE 1 6,837 0 0
Citizens Financial Group Inc COM 174610105   117,861 3,307 SH   SOLE 1,2 3,307 0 0
Civitas Resources Inc COM NEW 17888H103   185,654 2,447 SH   SOLE 1,2 39 0 2,408
Clarivate PLC ORD SHS G21810109   1,217,168 162,723 SH   SOLE 2 0 0 162,723
CORE & MAIN INC CL A 21874C102   487,682 8,514 SH   SOLE 1,2 8,284 0 230
Clean Energy Technologies Inc COM NEW 18452H206   1,036 893 SH   SOLE 1 893 0 0
Clean Harbors Inc COM 184496107   79,604 404 SH   SOLE 1,2 404 0 0
Cleanspark Inc COM NEW 18452B209   55,777 3,002 SH   SOLE 2 0 0 3,002
Clear Channel Outdoor Holdings COM 18453H106   805,000 500,000 SH   SOLE 2 500,000 0 0
Clear Secure Inc COM CL A 18467V109   4,284,412 205,586 SH   SOLE 1,2 164,832 0 40,754
Clearside Biomedical Inc COM 185063104   1,738 1,100 SH   SOLE 2 1,100 0 0
Clearwater Analytics Holdings CL A 185123106   8,021 465 SH   SOLE 1 465 0 0
Clearwater Paper Corp COM 18538R103   3,663 84 SH   SOLE 1 84 0 0
Clearway Energy Group LLC CL A 18539C105   7,383,395 342,776 SH   SOLE 1 342,776 0 0
Clearway Energy Group LLC CL C 18539C204   10,865,970 471,000 SH   SOLE 1 471,000 0 0
Climb Global Solutions Inc COM 946760105   6,900 100 SH   SOLE 1 100 0 0
Clorox Co/The COM 189054109   2,432,790 16,042 SH   SOLE 1,2 16,007 0 35
Cloudflare Inc CL A COM 18915M107   455,820 4,765 SH   SOLE 1,2 4,716 0 49
Clover Health Investments Corp COM CL A 18914F103   8,467 11,000 SH   SOLE 1 11,000 0 0
Co-Diagnostics Inc COM 189763105   1,844 1,661 SH   SOLE 1 1,661 0 0
CoStar Group Inc COM 22160N109   96,032 1,016 SH   DFND 1 1,016 0 0
CoStar Group Inc COM 22160N109   100,401,318 1,062,223 SH   SOLE 1,2 1,057,164 0 5,059
Coca-Cola Co/The COM 191216100   118,265 1,949 SH   DFND 1,2 1,949 0 0
Coca-Cola Co/The COM 191216100   38,559,934 635,464 SH   SOLE 1,2 633,041 0 2,423
Coca-Cola Consolidated Inc COM 191098102   342,878 410 SH   SOLE 1,2 410 0 0
Coca-Cola Europacific Partners SHS G25839104   28,963 418 SH   SOLE 1,2 418 0 0
Codexis Inc COM 192005106   11,849 3,400 SH   SOLE 1 3,400 0 0
Coeur Mining Inc COM NEW 192108504   564 135 SH   SOLE 2 135 0 0
Cogent Communications Holdings COM NEW 19239V302   9,930,221 154,749 SH   SOLE 1,2 154,749 0 0
Cognex Corp COM 192422103   37,020 887 SH   SOLE 1 887 0 0
Cohen & Steers Funds/Closed-en COM 19248A109   49,864 2,100 SH   SOLE 1 2,100 0 0
Cohen & Steers Inc COM 19247A100   25,850 346 SH   SOLE 1,2 36 0 310
Coherent Corp COM 19247G107   780 13 SH   DFND 1 13 0 0
Coherent Corp COM 19247G107   82,020 1,367 SH   SOLE 1,2 1,363 0 4
Coherus Biosciences Inc COM 19249H103   295 123 SH   SOLE 1 123 0 0
Collegium Pharmaceutical Inc COM 19459J104   9,681 249 SH   SOLE 1 249 0 0
Colliers International Group I SUB VTG SHS 194693107   82,682 693 SH   SOLE 1 693 0 0
Columbia Banking System Inc COM 197236102   159,980 8,478 SH   SOLE 1,2 117 0 8,361
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   8,007,726 258,064 SH   SOLE 1,2 258,064 0 0
Columbia Sportswear Co COM 198516106   74,395 918 SH   SOLE 1,2 513 0 405
Columbus McKinnon Corp/NY COM 199333105   3,836 89 SH   SOLE 1 89 0 0
Comcast Corp CL A 20030N101   1,158,599 27,403 SH   DFND 1,2 27,403 0 0
Comcast Corp CL A 20030N101   77,622,155 1,835,907 SH   SOLE 1,2 1,828,189 0 7,718
Comerica Inc COM 200340107   135,708 2,508 SH   SOLE 1,2 2,484 0 24
Comfort Systems USA Inc COM 199908104   135,464 424 SH   SOLE 1 424 0 0
Commerce Bancshares Inc/MO COM 200525103   299,480 5,712 SH   SOLE 2 5,337 0 375
Commercial Metals Co COM 201723103   267,267 4,550 SH   SOLE 2 0 0 4,550
Community Bank System Inc COM 203607106   450,338 9,535 SH   SOLE 1 9,535 0 0
Compass Diversified Holdings SH BEN INT 20451Q104   71,250 3,000 SH   SOLE 1 3,000 0 0
Compass Minerals International COM 20451N101   4,668 300 SH   SOLE 1 300 0 0
Compass Pathways Plc SPONSORED ADS 20451W101   223 23 SH   SOLE 2 23 0 0
Comstock Resources Inc COM 205768302   1,165 125 SH   SOLE 1 125 0 0
Conduent Inc COM 206787103   6,870 2,101 SH   SOLE 1 2,101 0 0
Confluent Inc CLASS A COM 20717M103   2,287,266 76,651 SH   SOLE 1,2 76,651 0 0
ConnectOne Bancorp Inc COM 20786W107   3,219 169 SH   SOLE 1 169 0 0
Consolidated Communications Ho COM 209034107   4,179 970 SH   SOLE 1 970 0 0
Consolidated Edison Inc COM 209115104   81,297 900 SH   DFND 2 900 0 0
Consolidated Edison Inc COM 209115104   1,929,705 21,363 SH   SOLE 1,2 21,011 0 352
Constellation Brands Inc CL A 21036P108   3,706,531 13,934 SH   SOLE 1,2 8,949 0 4,985
Constellation Energy Corp COM 21037T109   1,389,315 7,470 SH   SOLE 1,2 7,418 0 52
Constellium SE CL A SHS F21107101   5,570 250 SH   SOLE 2 250 0 0
Container Store Group Inc/The COM 210751103   1,508 1,300 SH   SOLE 1 1,300 0 0
Cooper Cos Inc/The COM 216648501   1,819,268 18,332 SH   SOLE 1,2 7,258 0 11,074
Copart Inc COM 217204106   61,355,310 1,056,575 SH   SOLE 1,2 1,041,115 0 15,460
CorMedix Inc COM 21900C308   175,140 42,000 SH   SOLE 1 42,000 0 0
CorVel Corp COM 221006109   35,945 140 SH   SOLE 2 0 0 140
Corbus Pharmaceuticals Holding COM NEW 21833P301   38 1 SH   SOLE 1 1 0 0
Corcept Therapeutics Inc COM 218352102   27,671 1,075 SH   SOLE 2 0 0 1,075
Core Laboratories Inc COM 21867A105   33,044 1,929 SH   SOLE 1,2 1,230 0 699
Core Scientific Inc COM 21874A106   52,004 14,732 SH   SOLE 1 14,732 0 0
CoreCivic Inc COM 21871N101   5,657 364 SH   SOLE 1 364 0 0
Cornerstone Funds/Closed-end/U COM 21924U300   197 26 SH   SOLE 2 26 0 0
Corp Inmobiliaria Vesta SAB de ADS 92540K109   3,262 83 SH   SOLE 2 0 0 83
Corpay Inc COM 219948106   53,566,149 175,110 SH   SOLE 1,2 173,060 0 2,050
Corteva Inc COM 22052L104   1,155,048 20,025 SH   SOLE 1,2 19,820 0 205
Costco Wholesale Corp COM 22160K105   512,080 710 SH   DFND 1 710 0 0
Costco Wholesale Corp COM 22160K105   97,582,467 135,298 SH   SOLE 1,2 133,637 0 1,661
Coterra Energy Inc COM 127097103   338,051 12,069 SH   SOLE 1,2 11,550 0 519
Coupang Inc CL A 22266T109   9,476,394 520,681 SH   SOLE 1,2 520,511 0 170
Cousins Properties Inc COM NEW 222795502   17,363 750 SH   SOLE 1 750 0 0
Cracker Barrel Old Country Sto COM 22410J106   71,360 1,000 SH   SOLE 1 1,000 0 0
Crane Co COMMON STOCK 224408104   439,765 3,258 SH   SOLE 1,2 3,121 0 137
Credicorp Ltd COM G2519Y108   18,678 111 SH   SOLE 1,2 55 0 56
Credit Acceptance Corp COM 225310101   199,846 367 SH   SOLE 1,2 364 0 3
Cricut Inc COM CL A 22658D100   386 80 SH   SOLE 1 80 0 0
Criteo SA SPONS ADS 226718104   84,639 2,410 SH   SOLE 2 0 0 2,410
Crocs Inc COM 227046109   37,021 254 SH   SOLE 1 254 0 0
Cross Country Healthcare Inc COM 227483104   9,921 538 SH   SOLE 1 538 0 0
CrossAmerica Partners LP UT LTD PTN INT 22758A105   563,010 24,500 SH   SOLE 1 24,500 0 0
Crowdstrike Holdings Inc CL A 22788C105   75,423 236 SH   DFND 1 236 0 0
Crowdstrike Holdings Inc CL A 22788C105   99,812,190 312,313 SH   SOLE 1,2 308,232 0 4,081
Crown Castle Inc COM 22822V101   807,326 7,743 SH   SOLE 1,2 7,677 0 66
CRYOPORT INC COM PAR $0.001 COM 229050307   653 36 SH   SOLE 1 36 0 0
CubeSmart COM 229663109   49,758 1,105 SH   SOLE 1,2 1,000 0 105
Cullen/Frost Bankers Inc COM 229899109   1,005,715 8,982 SH   SOLE 1,2 8,982 0 0
Culp Inc COM 230215105   4,126,468 879,844 SH   SOLE 2 358,432 0 521,412
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   65,119 2,008 SH   SOLE 1 2,008 0 0
Curis Inc COM 231269309   152 12 SH   SOLE 1 12 0 0
Curtiss-Wright Corp COM 231561101   204,267 795 SH   SOLE 1 795 0 0
Cushman & Wakefield PLC SHS G2717B108   97,444 9,516 SH   SOLE 2 9,516 0 0
Customers Bancorp Inc COM 23204G100   4,714 91 SH   SOLE 1 91 0 0
CyberArk Software Ltd SHS M2682V108   14,534 55 SH   SOLE 1 55 0 0
Cybin Inc COM 23256X100   4,241 10,000 SH   SOLE 1 10,000 0 0
Cytek Biosciences Inc COM 23285D109   1,032 154 SH   SOLE 1 154 0 0
CytoSorbents Corp COM NEW 23283X206   156,938 172,649 SH   SOLE 1 172,649 0 0
D-Wave Quantum Inc COM 26740W109   2,238,750 1,125,000 SH   SOLE 1 1,125,000 0 0
DBX ETF TR XTRACK MSCI EAFE ETF 233051200   331,443 8,100 SH   SOLE 1 8,100 0 0
DBX ETF TR XTRACK INTL REAL ETF 233051846   29,036 1,343 SH   SOLE 1 1,343 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   10,560 480 SH   SOLE 1 480 0 0
DEERE & CO COM 244199105   202,070 500 SH   DFND 2 500 0 0
DEERE & CO COM 244199105   15,607,714 38,620 SH   SOLE 1,2 37,476 0 1,144
DELEK US HOLDINGS INC COM 24665A103   1,443 47 SH   SOLE 1 47 0 0
DENTSPLY SIRONA COM 24906P109   73,707 2,286 SH   SOLE 1,2 2,286 0 0
DEUTSCHE BANK AG COM D18190898   5,828 371 SH   SOLE 1 371 0 0
DHT Holdings Inc SHS NEW Y2065G121   13,148 1,118 SH   SOLE 1 1,118 0 0
DIAGEO SPON ADR NEW 25243Q205   31,979,520 216,341 SH   SOLE 1,2 213,163 0 3,178
DIREXION SHS ETF TR DLY SCOND 3XBU ETF 25459W458   580,679 12,100 SH   SOLE 1 12,100 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH ETF 25460G120   255,780 2,000 SH   SOLE 1 2,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW ETF 25459Y694   4,091,065 37,124 SH   SOLE 1,2 37,124 0 0
DIREXION SHS ETF TR HEALTHCARE BUL ETF 25459Y876   18,338 150 SH   SOLE 1 150 0 0
DISCOVER FINL SVCS COM 254709108   3,140,926 24,277 SH   SOLE 1,2 24,237 0 40
DNOW Inc COM 67011P100   3,828 253 SH   SOLE 1 253 0 0
DOMINION ENERGY INC COM 25746U109   49,160 1,000 SH   DFND 1 1,000 0 0
DOMINION ENERGY INC COM 25746U109   6,946,781 141,310 SH   SOLE 1,2 141,103 0 207
DORIAN LPG LTD SHS USD Y2106R110   19,413 475 SH   SOLE 2 475 0 0
DR HORTON INC COM 23331A109   4,572,168 28,244 SH   SOLE 1,2 28,101 0 143
DT Midstream Inc COMMON STOCK 23345M107   25,809,998 421,732 SH   SOLE 1,2 421,713 0 19
DTE Energy Co COM 233331107   1,029,900 9,301 SH   SOLE 1,2 9,262 0 39
DUKE ENERGY CORP COM NEW 26441C204   196,463 2,045 SH   DFND 1,2 2,045 0 0
DUKE ENERGY CORP COM NEW 26441C204   26,221,621 272,943 SH   SOLE 1,2 272,239 0 704
DBX ETF TR XTRACK MSCI JAPN ETF 233051507   378,076 5,105 SH   SOLE 2 5,105 0 0
DBX ETF TR XTRACK MSCI EURP ETF 233051853   148,176 3,600 SH   SOLE 2 3,600 0 0
DXC Technology Co COM 23355L106   33,375 1,587 SH   SOLE 1,2 1,532 0 55
DaVita Inc COM 23918K108   6,478 47 SH   DFND 1 47 0 0
DaVita Inc COM 23918K108   309,037 2,242 SH   SOLE 1,2 2,218 0 24
Danaher Corp COM 235851102   149,913 605 SH   DFND 1 605 0 0
Danaher Corp COM 235851102   563,826,423 2,275,420 SH   SOLE 1,2 2,255,424 0 19,996
Danaos Corp SHS Y1968P121   167,504 2,312 SH   SOLE 1 2,312 0 0
Danimer Scientific Inc COM CL A 236272100   368 350 SH   SOLE 1 350 0 0
Darden Restaurants Inc COM 237194105   235,808 1,410 SH   DFND 1,2 1,410 0 0
Darden Restaurants Inc COM 237194105   2,233,825 13,357 SH   SOLE 1,2 13,334 0 23
DarioHealth Corp COM NEW 23725P209   1,200 811 SH   SOLE 1 811 0 0
Darling Ingredients Inc COM 237266101   1,388,968 30,594 SH   SOLE 1,2 25,369 0 5,225
Datadog Inc CL A COM 23804L103   66,559,866 540,478 SH   SOLE 1,2 533,585 0 6,893
Deckers Outdoor Corp COM 243537107   6,514 7 SH   DFND 1 7 0 0
Deckers Outdoor Corp COM 243537107   873,740 939 SH   SOLE 1 939 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT COM 24664T103   4,146,503 102,005 SH   SOLE 1 102,005 0 0
Dell Technologies Inc CL C 24703L202   160,677 1,343 SH   DFND 1 1,343 0 0
Dell Technologies Inc CL C 24703L202   75,229,189 628,796 SH   SOLE 1,2 627,666 0 1,130
Delta Air Lines Inc COM NEW 247361702   1,083,696 22,474 SH   SOLE 1,2 22,355 0 119
Denali Therapeutics Inc COM 24823R105   21 1 SH   SOLE 1 1 0 0
Denison Mines Corp COM 248356107   2,070 1,000 SH   SOLE 1 1,000 0 0
DermTech Inc COM 24984K105   1,174 1,700 SH   SOLE 1 1,700 0 0
Descartes Systems Group Inc/Th COM 249906108   152,274 1,637 SH   SOLE 1,2 1,037 0 600
Designer Brands Inc CL A 250565108   5,415 500 SH   SOLE 2 500 0 0
Desktop Metal Inc COM CL A 25058X105   1,227,715 1,441,657 SH   SOLE 2 1,441,657 0 0
Devon Energy Corp COM 25179M103   50,950 1,000 SH   DFND 1 1,000 0 0
Devon Energy Corp COM 25179M103   762,544 14,967 SH   SOLE 1,2 14,838 0 129
Dexcom Inc COM 252131107   6,483 47 SH   DFND 1 47 0 0
Dexcom Inc COM 252131107   65,427,661 474,320 SH   SOLE 1,2 465,364 0 8,956
DiamondRock Hospitality Co COM 252784301   2,271 238 SH   SOLE 1 238 0 0
Diamondback Energy Inc COM 25278X109   199,450 1,000 SH   DFND 1 1,000 0 0
Diamondback Energy Inc COM 25278X109   39,527,114 198,181 SH   SOLE 1,2 195,879 0 2,302
VIPER ENERGY INC CL A 927959106   5,337,810 140,100 SH   SOLE 1 140,100 0 0
Dick's Sporting Goods Inc COM 253393102   109,150 492 SH   DFND 1 492 0 0
Dick's Sporting Goods Inc COM 253393102   113,063,777 509,641 SH   SOLE 1,2 508,597 0 1,044
Digi International Inc COM 253798102   10,032 320 SH   SOLE 1 320 0 0
Digital Realty Trust Inc COM 253868103   306,069 2,157 SH   SOLE 1,2 2,115 0 42
Digital Turbine Inc COM NEW 25400W102   1,406 581 SH   SOLE 1 581 0 0
DigitalBridge Group Inc CL A NEW 25401T603   926,841 47,874 SH   SOLE 2 0 0 47,874
DigitalOcean Holdings Inc COM 25402D102   229,020 6,000 SH   SOLE 1 6,000 0 0
Dillard's Inc CL A 254067101   6,182 13 SH   SOLE 1 13 0 0
Dime Community Bancshares Inc COM 25432X102   24,464 1,316 SH   SOLE 1 1,316 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG ETF 25434V302   3,938 159 SH   SOLE 1 159 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF ETF 25434V401   519,588 9,130 SH   SOLE 1 9,130 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF ETF 25434V500   233,835 3,789 SH   SOLE 1 3,789 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU ETF 25434V609   293,537 5,440 SH   SOLE 1 5,440 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF 25434V708   573,906 18,036 SH   SOLE 1 18,036 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE ETF 25434V724   131,655 3,230 SH   SOLE 1 3,230 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL ETF 25434V807   83,882 2,295 SH   SOLE 1 2,295 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE ETF 25434V880   210,989 8,300 SH   SOLE 1 8,300 0 0
Diodes Inc COM 254543101   54,880 778 SH   SOLE 2 0 0 778
DIREXION SHS ETF TR NAS100 EQL WGT ETF 25459Y207   22,250 250 SH   SOLE 1 250 0 0
DIREXION SHS ETF TR AUSPCE CMD STG ETF 25460E307   63,964 2,248 SH   SOLE 1 2,248 0 0
DIREXION SHS ETF ETF 25460G138   16,747 325 SH   SOLE 1 325 0 0
DIREXION SHS ETF TR WORK FROM HOME ETF 25460G773   2,825 50 SH   SOLE 1 50 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN ETF 25460G831   851 25 SH   SOLE 1 25 0 0
DIREXION SHS ETF TR 20YR TRES BEAR ETF 25460G849   7,082 200 SH   SOLE 1 200 0 0
DIREXION SHS ETF TR DAILY S&P BULL ETF 25460G856   38,184 797 SH   SOLE 1 797 0 0
Disc Medicine Inc COM 254604101   13,273 388 SH   SOLE 1 388 0 0
Distribution Solutions Group I COM 520776105   766,127 22,136 SH   SOLE 1 22,136 0 0
Dlocal Ltd/Uruguay CL A COM G29018101   6,232 400 SH   SOLE 1 400 0 0
DocuSign Inc COM 256163106   99,981 1,717 SH   SOLE 1,2 1,683 0 34
Dolby Laboratories Inc CL A COM 25659T107   106,706 1,277 SH   SOLE 1,2 1,277 0 0
Dole PLC ORD SHS G27907107   1,626 138 SH   SOLE 1 138 0 0
Dollar General Corp COM 256677105   4,550,314 28,918 SH   SOLE 1,2 28,786 0 132
Dollar Tree Inc COM 256746108   1,993,392 14,667 SH   SOLE 1,2 14,625 0 42
Domino's Pizza Inc COM 25754A201   29,229,527 59,179 SH   SOLE 1,2 58,379 0 800
Donaldson Co Inc COM 257651109   1,010,013 13,656 SH   SOLE 1,2 13,121 0 535
Donnelley Financial Solutions COM 25787G100   29,498 475 SH   SOLE 1,2 55 0 420
DoorDash Inc CL A 25809K105   182,352 1,319 SH   SOLE 1,2 1,278 0 41
Dorman Products Inc COM 258278100   17,843 183 SH   SOLE 1 183 0 0
Doubleline Capital LP COM 258622109   128,663 10,028 SH   SOLE 1 10,028 0 0
Doubleline Yield Opportunities COM 25862D105   116,718 7,350 SH   SOLE 1 7,350 0 0
Douglas Dynamics Inc COM 25960R105   34,628 1,425 SH   SOLE 1 1,425 0 0
Douglas Elliman Inc COM 25961D105   76 53 SH   SOLE 2 53 0 0
Dover Corp COM 260003108   3,853,235 21,952 SH   SOLE 1,2 21,752 0 200
Dow Inc COM 260557103   58,260 1,000 SH   DFND 1 1,000 0 0
Dow Inc COM 260557103   1,434,150 24,616 SH   SOLE 1,2 24,303 0 313
Doximity Inc CL A 26622P107   11,620 440 SH   DFND 1 440 0 0
Doximity Inc CL A 26622P107   13,654 517 SH   SOLE 1 517 0 0
Dr Reddy's Laboratories Ltd ADR 256135203   3,401 46 SH   SOLE 1 46 0 0
DraftKings Inc COM CL A 26142V105   304,873 6,784 SH   SOLE 1,2 6,699 0 85
Dream Finders Homes Inc COM CL A 26154D100   8,921 208 SH   SOLE 1 208 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,442 606 SH   SOLE 1 606 0 0
Driven Brands Holdings Inc COM 26210V102   9,825 625 SH   SOLE 1 625 0 0
Dropbox Inc CL A 26210C104   147,951 6,086 SH   SOLE 1 6,086 0 0
DuPont de Nemours Inc COM 26614N102   872,742 11,305 SH   SOLE 1,2 11,202 0 103
DNP SELECT INCOME FD INC COM 23325P104   30,965 3,429 SH   SOLE 1,2 3,429 0 0
Dun & Bradstreet Holdings Inc COM 26484T106   11,512 1,157 SH   SOLE 2 0 0 1,157
Dutch Bros Inc CL A 26701L100   76,618 2,326 SH   SOLE 1 2,326 0 0
Dynatrace Inc COM NEW 268150109   3,138,084 68,607 SH   SOLE 1,2 67,981 0 626
Dynavax Technologies Corp COM NEW 268158201   115,107 9,150 SH   SOLE 1 9,150 0 0
EA SERIES TRUST EA BRIDGEWAY OMN ETF 02072L532   4,249 202 SH   SOLE 1 202 0 0
EA SERIES TRUST STRIVE 500 ETF ETF 02072L680   349,564 10,413 SH   SOLE 1 10,413 0 0
EA SERIES TRUST STRIVE US ENERGY ETF 02072L722   541,231 17,133 SH   SOLE 1,2 17,133 0 0
EATON VANCE FUNDS/CLOSED-END/U COM 278274105   275,238 15,065 SH   SOLE 2 15,065 0 0
EBAY INC COM 278642103   179,286 3,430 SH   SOLE 1,2 3,324 0 106
ECOLAB INC COM 278865100   478,197 2,098 SH   DFND 1 198 0 1,900
ECOLAB INC COM 278865100   31,021,277 136,100 SH   SOLE 1,2 132,474 0 3,626
EDAP TMS SA SPONSORED ADR 268311107   4,536 600 SH   SOLE 1 600 0 0
EDISON INTERNATIONAL COM 281020107   950,588 13,495 SH   SOLE 1,2 13,461 0 34
ELECTRONIC ARTS COM 285512109   26,668 200 SH   DFND 1 200 0 0
ELECTRONIC ARTS COM 285512109   262,356 1,968 SH   SOLE 1,2 1,929 0 39
EMCOR Group Inc COM 29084Q100   282,122 795 SH   SOLE 1 795 0 0
EMERSON ELECTRIC COM 291011104   794,780 7,000 SH   DFND 1 7,000 0 0
EMERSON ELECTRIC COM 291011104   15,649,636 137,834 SH   SOLE 1,2 135,207 0 2,627
ASPEN TECHNOLOGY INC COM 29109X106   565,304 2,627 SH   SOLE 1,2 2,627 0 0
ENBRIDGE INC COM 29250N105   53,745 1,500 SH   DFND 1 1,500 0 0
ENBRIDGE INC COM 29250N105   12,065,234 336,736 SH   SOLE 1,2 335,744 0 992
ENI SPONSORED ADR 26874R108   10,698 336 SH   SOLE 1 336 0 0
EOG Resources Inc COM 26875P101   4,711,265 36,308 SH   SOLE 1,2 34,923 0 1,385
EPAM Systems Inc COM 29414B104   920,889 3,385 SH   SOLE 1,2 3,374 0 11
EPR PPTYS COM SH BEN INT 26884U109   190,699 4,560 SH   SOLE 2 0 0 4,560
EQT Corp COM 26884L109   7,622,839 205,412 SH   SOLE 1,2 205,347 0 65
EQUINIX INC COM 29444U700   228,814 286 SH   DFND 1 286 0 0
EQUINIX INC COM 29444U700   121,570,524 151,954 SH   SOLE 1,2 151,670 0 284
ERICSSON(LM)TEL ADR 294821608   1,763 321 SH   SOLE 1 321 0 0
ESCO Technologies Inc COM 296315104   12,642 122 SH   SOLE 1 122 0 0
ESTEE LAUDER COS CL A 518439104   737,856 4,853 SH   SOLE 1,2 4,066 0 787
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU ETF 03210A107   2,778 200 SH   SOLE 1 200 0 0
AMPLIFY COMMODITY TRUST BREAKWAVE TANKER ETF 03210A206   188 10 SH   SOLE 1 10 0 0
ETF SER SOLUTIONS DEFIANCE QUANT ETF 26922A420   35,927 586 SH   SOLE 1 586 0 0
ETF SER SOLUTIONS US GBL GLD PRE ETF 26922A719   639,428 35,524 SH   SOLE 1 35,524 0 0
ETFIS SER TR I VIRTUS INFRCAP ETF 26923G822   21,040 1,000 SH   SOLE 1 1,000 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP ETF 90274D382   78,306,718 3,242,971 SH   SOLE 1,2 3,220,755 0 22,216
EURONAV NV SHS B38564108   26,576 1,600 SH   SOLE 2 1,600 0 0
EURONET WORLDWIDE COM 298736109   606,760 5,583 SH   SOLE 1,2 5,361 0 222
EVERTEC Inc COM 30040P103   194 5 SH   SOLE 1 5 0 0
EVgo Inc CL A COM 30052F100   4,820 2,000 SH   SOLE 1 2,000 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   14,356 247 SH   SOLE 2 247 0 0
EXELON CORP COM 30161N101   481,161 12,924 SH   SOLE 1,2 12,779 0 145
EXPEDTRS INTL WASH COM 302130109   279,338 2,346 SH   SOLE 1,2 2,311 0 35
Eagle Materials Inc COM 26969P108   743,624 2,756 SH   SOLE 1,2 2,708 0 48
Eagle Point Credit Co Inc COM 269808101   40,600 4,000 SH   SOLE 2 4,000 0 0
East West Bancorp Inc COM 27579R104   84,719 1,086 SH   SOLE 1 1,086 0 0
EastGroup Properties Inc COM 277276101   87,984 499 SH   SOLE 1 499 0 0
Easterly Government Properties COM 27616P103   141,160 12,459 SH   SOLE 1,2 7,500 0 4,959
Eastman Chemical Co COM 277432100   160,781 1,603 SH   SOLE 1 1,603 0 0
Eaton Corp PLC SHS G29183103   78,008 250 SH   DFND 1 250 0 0
Eaton Corp PLC SHS G29183103   7,715,521 24,727 SH   SOLE 1,2 20,486 0 4,241
EATON VANCE LTD DURATION INC COM 27828H105   21,825 2,250 SH   SOLE 1 2,250 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   102,312 4,350 SH   SOLE 1 4,350 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   81,425 9,991 SH   SOLE 1 9,991 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   66,439 8,202 SH   SOLE 1 8,202 0 0
EchoStar Corp CL A 278768106   32,390 2,307 SH   SOLE 2 2,307 0 0
Editas Medicine Inc COM 28106W103   53,144 7,300 SH   SOLE 2 7,300 0 0
Edwards Lifesciences Corp COM 28176E108   179,452 1,904 SH   DFND 1 654 0 1,250
Edwards Lifesciences Corp COM 28176E108   266,822,316 2,831,006 SH   SOLE 1,2 2,802,601 0 28,405
Elanco Animal Health Inc COM 28414H103   105,658 6,616 SH   SOLE 1 6,616 0 0
Elastic NV ORD SHS N14506104   1,207 12 SH   DFND 1 12 0 0
Elastic NV ORD SHS N14506104   3,015,794 29,990 SH   SOLE 1,2 29,990 0 0
Elbit Systems Ltd ORD M3760D101   24,819 119 SH   SOLE 1 119 0 0
Element Solutions Inc COM 28618M106   1,289,384 51,596 SH   SOLE 1,2 1,137 0 50,459
Elevance Health Inc COM 036752103   294,636 571 SH   DFND 1 571 0 0
Elevance Health Inc COM 036752103   212,952,226 412,698 SH   SOLE 1,2 406,978 0 5,720
Eli Lilly & Co COM 532457108   1,326,399 1,744 SH   DFND 1,2 1,744 0 0
Eli Lilly & Co COM 532457108   571,459,551 751,377 SH   SOLE 1,2 748,832 0 2,545
Elicio Therapeutics Inc COM 28657F103   42,560 7,000 SH   SOLE 1 7,000 0 0
Ellington Financial Inc COM 28852N109   11,620 1,000 SH   SOLE 2 1,000 0 0
Elme Communities SH BEN INT 939653101   31,286 2,300 SH   SOLE 1,2 2,300 0 0
Embecta Corp COM 29082K105   115,027 8,774 SH   SOLE 1,2 8,774 0 0
Emeren Group Ltd SPONSORED ADS 75971T301   1,170 500 SH   SOLE 1 500 0 0
Empire State Realty Trust Inc CL A 292104106   14,363 1,493 SH   SOLE 1 1,493 0 0
Employers Holdings Inc COM 292218104   4,790 107 SH   SOLE 1 107 0 0
Encompass Health Corp COM 29261A100   83,646 1,005 SH   SOLE 1,2 1,005 0 0
Encore Energy Corp COM NEW 29259W700   9,000 2,000 SH   SOLE 1 2,000 0 0
Encore Wire Corp COM 292562105   118,458 443 SH   SOLE 1,2 1 0 442
TKO GROUP HOLDINGS INC CL A 87256C101   5,429 63 SH   SOLE 1 63 0 0
EnerSys COM 29275Y102   7,812 84 SH   SOLE 1 84 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,824 146 SH   SOLE 1 146 0 0
Energizer Holdings Inc COM 29272W109   6,391 220 SH   SOLE 2 220 0 0
Energous Corp COM NEW 29272C202   89 49 SH   SOLE 1 49 0 0
Energy Focus Inc COM NEW 29268T508   383 250 SH   SOLE 1 250 0 0
Energy Fuels Inc/Canada COM NEW 292671708   1,051,454 161,019 SH   SOLE 2 161,019 0 0
Energy Holding Corp ORD SHS G87264100   11,032 214 SH   SOLE 1 214 0 0
Energy Transfer LP COM 29273V100   62,760 4,000 SH   DFND 1 4,000 0 0
Energy Transfer LP COM 29273V100   204,459,891 13,031,223 SH   SOLE 1,2 13,007,625 0 23,598
Enerpac Tool Group Corp CL A COM 292765104   154,177 4,343 SH   SOLE 1,2 79 0 4,264
Enhabit Inc COM 29332G102   824 73 SH   SOLE 2 73 0 0
Enlight Renewable Energy Ltd SHS M4056D110   1,619,636 95,950 SH   SOLE 1 95,950 0 0
Enovix Corp COM 293594107   197,157 24,925 SH   SOLE 1 24,925 0 0
Enphase Energy Inc COM 29355A107   1,119,970 9,468 SH   SOLE 1,2 9,447 0 21
Enpro Inc COM 29355X107   215,377 1,305 SH   SOLE 2 0 0 1,305
Ensign Group Inc/The COM 29358P101   142,052 1,147 SH   SOLE 1,2 1,120 0 27
Entegris Inc COM 29362U104   163,963 1,166 SH   DFND 1 1,166 0 0
Entegris Inc COM 29362U104   162,686,912 1,156,926 SH   SOLE 1,2 1,152,315 0 4,611
Entergy Corp COM 29364G103   157,110 1,500 SH   DFND 1 1,500 0 0
Entergy Corp COM 29364G103   174,195 1,663 SH   SOLE 1,2 1,644 0 19
Enterprise Products Partners L COM 293792107   537,912 18,315 SH   DFND 1,2 18,315 0 0
Enterprise Products Partners L COM 293792107   285,802,614 9,731,107 SH   SOLE 1,2 9,706,312 0 24,795
Entravision Communications Cor CL A 29382R107   713 432 SH   SOLE 1 432 0 0
Envestnet Inc COM 29404K106   180,750 3,155 SH   SOLE 1,2 3,155 0 0
Envista Holdings Corp COM 29415F104   88,068 4,232 SH   SOLE 1,2 673 0 3,559
Enviva Inc COM 29415B103   27 62 SH   SOLE 1 62 0 0
Equifax Inc COM 294429105   1,211,352 4,646 SH   SOLE 1,2 4,626 0 20
Equinox Gold Corp COM 29446Y502   895 146 SH   SOLE 1 146 0 0
Equitrans Midstream Corp COM 294600101   13,930,453 1,111,768 SH   SOLE 1,2 1,111,768 0 0
Equity LifeStyle Properties In COM 29472R108   14,238 225 SH   SOLE 1 225 0 0
Equity Residential SH BEN INT 29476L107   12,290 200 SH   DFND 1 200 0 0
Equity Residential SH BEN INT 29476L107   48,444 788 SH   SOLE 1,2 717 0 71
Esab Corp COM 29605J106   152,752 1,382 SH   SOLE 2 0 0 1,382
Essa Pharma Inc COM NEW 29668H708   21,050 2,500 SH   SOLE 1 2,500 0 0
Essent Group Ltd COM G3198U102   7,123 121 SH   SOLE 1 121 0 0
Essential Properties Realty Tr COM 29670E107   52,400 2,000 SH   SOLE 1 2,000 0 0
Essential Utilities Inc COM 29670G102   1,082,015 29,427 SH   SOLE 1,2 29,427 0 0
Essex Property Trust Inc COM 297178105   23,967 100 SH   DFND 1 100 0 0
Essex Property Trust Inc COM 297178105   8,817,220 36,789 SH   SOLE 1,2 36,774 0 15
Ethan Allen Interiors Inc COM 297602104   5,346 157 SH   SOLE 1 157 0 0
Etsy Inc COM 29786A106   113,480 1,722 SH   SOLE 1,2 1,702 0 20
Evercore Inc CL A 29977A105   67,941 359 SH   SOLE 1,2 197 0 162
Everest Group Ltd COM G3223R108   963,257 2,420 SH   SOLE 1,2 2,407 0 13
Evergy Inc COM 30034W106   52,740 1,000 SH   DFND 1 1,000 0 0
Evergy Inc COM 30034W106   16,962,977 321,634 SH   SOLE 1,2 321,587 0 47
Eversource Energy COM 30040W108   154,501 2,624 SH   DFND 1,2 2,624 0 0
Eversource Energy COM 30040W108   688,467 11,693 SH   SOLE 1,2 11,661 0 32
Evolent Health Inc CL A 30050B101   205,470 6,435 SH   SOLE 1,2 235 0 6,200
Evolus Inc COM 30052C107   10,316 750 SH   SOLE 1 750 0 0
Evolution Petroleum Corp COM 30049A107   1,528 250 SH   SOLE 1 250 0 0
Evolv Technologies Holdings In COM CL A 30049H102   113,611 22,233 SH   SOLE 1,2 8,000 0 14,233
Exact Sciences Corp COM 30063P105   286,569 4,070 SH   SOLE 1,2 4,029 0 41
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR ETF 301505723   4 0 SH   SOLE 1 0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE ETF 30151E806   20,500 1,000 SH   SOLE 2 1,000 0 0
Exelixis Inc COM 30161Q104   16,434 694 SH   SOLE 1,2 613 0 81
ExlService Holdings Inc COM 302081104   38,541 1,229 SH   SOLE 2 0 0 1,229
Expedia Group Inc COM NEW 30212P303   147,821 1,110 SH   SOLE 1,2 1,091 0 19
Exponent Inc COM 30214U102   742,907 9,157 SH   SOLE 1,2 9,157 0 0
Extra Space Storage Inc COM 30225T102   270,597 1,844 SH   SOLE 1,2 1,773 0 71
Extreme Networks Inc COM 30226D106   25,921 2,254 SH   SOLE 1 2,254 0 0
Exxon Mobil Corp COM 30231G102   1,360,243 11,627 SH   DFND 1,2 8,027 0 3,600
Exxon Mobil Corp COM 30231G102   62,687,483 535,836 SH   SOLE 1,2 529,236 0 6,600
F5 Inc COM 315616102   6,455 34 SH   DFND 1 34 0 0
F5 Inc COM 315616102   432,266 2,277 SH   SOLE 1,2 2,277 0 0
FEDEX CORP COM 31428X106   56,026 200 SH   DFND 1 200 0 0
FEDEX CORP COM 31428X106   7,652,122 27,316 SH   SOLE 1,2 27,288 0 28
FERRARI NV COM N3167Y103   67,120,811 155,007 SH   SOLE 1,2 153,995 0 1,012
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF 316092808   334,709 2,147 SH   SOLE 1,2 2,147 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETF 316092873   3,176 64 SH   SOLE 1 64 0 0
FIRST SOLAR INC COM 336433107   1,102,546 6,415 SH   SOLE 1,2 5,156 0 1,259
FIRST TR NASDAQ 100 TECH IND SHS SHS 336917109   32,990 860 SH   SOLE 1 860 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302   111,684 543 SH   SOLE 1,2 543 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   79,439 415 SH   SOLE 1 415 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   51,788 511 SH   SOLE 1 511 0 0
FISERV INC COM 337738108   22,358 141 SH   DFND 1 141 0 0
FISERV INC COM 337738108   347,200,147 2,189,570 SH   SOLE 1,2 2,163,724 0 25,846
FLEX LNG Ltd SHS G35947202   32,434 1,263 SH   SOLE 1,2 1,263 0 0
FLEXSHARES TR MORNSTAR USMKT ETF 33939L100   355,448 1,800 SH   SOLE 1 1,800 0 0
FLEX LTD ORD Y2573F102   6,513 229 SH   DFND 1 229 0 0
FLEX LTD ORD Y2573F102   2,419,675 85,080 SH   SOLE 1,2 5,678 0 79,402
FMC Corp COM NEW 302491303   17,343,037 276,339 SH   SOLE 1,2 272,665 0 3,674
FNB Corp/PA COM 302520101   270,637 19,583 SH   SOLE 1,2 33 0 19,550
FORD MOTOR CO COM 345370860   1,093,560 82,284 SH   SOLE 1,2 80,753 0 1,531
FRANCO-NEVADA CORP COM 351858105   44,062 364 SH   SOLE 1,2 364 0 0
FREEPORT-MCMOR C&G CL B 35671D857   2,244,988 47,433 SH   SOLE 1,2 46,942 0 491
FS KKR Capital Corp COM 302635206   269,592 14,219 SH   SOLE 1,2 14,219 0 0
FTAI Aviation Ltd SHS G3730V105   261,534 3,858 SH   DFND 1 3,858 0 0
FTAI Aviation Ltd SHS G3730V105   212,336,555 3,132,270 SH   SOLE 1,2 3,128,954 0 3,316
FTI Consulting Inc COM 302941109   4,579 22 SH   SOLE 1 22 0 0
Fabrinet SHS G3323L100   24,926 132 SH   SOLE 1 132 0 0
FactSet Research Systems Inc COM 303075105   568,546 1,284 SH   SOLE 1,2 1,264 0 20
Fair Isaac Corp COM 303250104   1,746,083 1,392 SH   SOLE 1,2 1,031 0 361
Farmer Bros Co COM 307675108   3,600 1,000 SH   SOLE 1 1,000 0 0
Farmer Mac CL C 313148306   17,022 89 SH   SOLE 1 89 0 0
Fastenal Co COM 311900104   7,880,381 102,890 SH   SOLE 1,2 99,561 0 3,329
Fastly Inc CL A 31188V100   6,875 526 SH   SOLE 1 526 0 0
Federal Realty Investment Trus SH BEN INT NEW 313745101   7,757 77 SH   SOLE 1,2 77 0 0
Federal Signal Corp COM 313855108   619,965 7,280 SH   SOLE 1,2 6,198 0 1,082
Federated Hermes Inc CL B 314211103   12,090 335 SH   SOLE 1 335 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,962 241 SH   SOLE 2 0 0 241
Fennec Pharmaceuticals Inc COM 31447P100   16,965 1,565 SH   SOLE 1 1,565 0 0
Ferguson PLC SHS G3421J106   449,770 2,070 SH   SOLE 1,2 2,018 0 52
FibroGen Inc COM 31572Q808   16,935 7,176 SH   SOLE 1 7,176 0 0
FIDELITY WISE ORIGIN BITCOIN ETF 315948109   122,060 2,000 SH   DFND 1 2,000 0 0
FIDELITY WISE ORIGIN BITCOIN ETF 315948109   419,459 6,873 SH   SOLE 1 6,873 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE ETF 316092113   29,259 993 SH   SOLE 1 993 0 0
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188   2,719 93 SH   SOLE 1 93 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX ETF 316092709   2,653 39 SH   SOLE 1 39 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   3,524 60 SH   SOLE 1 60 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI ETF 316092832   48,419 1,046 SH   SOLE 2 1,046 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   101,949 2,259 SH   SOLE 1 2,259 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   19,640 766 SH   SOLE 2 766 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE ETF 31609A107   173,083 5,952 SH   SOLE 1 5,952 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL ETF 31609A404   39,558 1,394 SH   SOLE 1 1,394 0 0
FIDELITY COVINGTON TRUST ENHANCED MID ETF 31609A503   69,842 2,297 SH   SOLE 1 2,297 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   90,559 2,015 SH   SOLE 1 2,015 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT ETF 315912808   1,783,728 27,650 SH   SOLE 1,2 27,650 0 0
F&G ANNUITIES & LIFE INC COM 30190A104   2,751 68 SH   DFND 1 68 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   52,910 1,000 SH   DFND 1 1,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,026 95 SH   SOLE 2 0 0 95
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620M106   240,552,932 3,306,570 SH   SOLE 1,2 3,279,333 0 27,237
FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF 316092402   49,150 1,886 SH   SOLE 1 1,886 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF 316092501   4,900 83 SH   SOLE 1 83 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF 316092600   105,837 1,531 SH   SOLE 1 1,531 0 0
Fidus Investment Corp COM 316500107   19,610 1,000 SH   SOLE 2 1,000 0 0
Financial Institutions Inc COM 317585404   2,489 136 SH   SOLE 1 136 0 0
First American Financial Corp COM 31847R102   46,358 776 SH   SOLE 1 776 0 0
First Busey Corp COM NEW 319383204   43,438 1,850 SH   SOLE 1 1,850 0 0
First Citizens BancShares Inc/ CL A 31946M103   263,527 164 SH   SOLE 1,2 162 0 2
First Commonwealth Financial C COM 319829107   231,880 17,000 SH   SOLE 2 0 0 17,000
First Community Bankshares Inc COM 31983A103   1,358 41 SH   SOLE 1 41 0 0
First Financial Bankshares Inc COM 32020R109   245,047 7,596 SH   SOLE 1 7,596 0 0
First Horizon Corp COM 320517105   510,390 34,117 SH   SOLE 1,2 33,883 0 234
First Industrial Realty Trust COM 32054K103   114,014 2,207 SH   SOLE 1 2,207 0 0
First Majestic Silver Corp COM 32076V103   311 50 SH   SOLE 1 50 0 0
First Merchants Corp COM 320817109   33,935 994 SH   SOLE 1 994 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH ETF 33733E203   24,642 160 SH   SOLE 1 160 0 0
FIRST TR VALUE LINE DIVID IN SHS SHS 33734H106   323,607 7,727 SH   SOLE 1 7,727 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH ETF 33734X143   73,930 680 SH   SOLE 1 680 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING ETF 33734X192   802,394 8,395 SH   SOLE 1,2 8,395 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   109,637 1,290 SH   SOLE 1,2 1,290 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN ETF 33733E500   17,858,189 516,880 SH   SOLE 1,2 504,381 0 12,499
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   708 26 SH   SOLE 1 26 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX ETF 33734X176   52,278 389 SH   SOLE 2 389 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   13,640 243 SH   SOLE 1 243 0 0
FIRST TR MID CAP CORE ALPHAD COM 33735B108   27,448 244 SH   SOLE 1 244 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV ETF 33738R118   27,986 401 SH   SOLE 1,2 401 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV ETF 33738R506   295,899 5,300 SH   SOLE 1,2 5,300 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   29,208 510 SH   SOLE 2 510 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   2,123 23 SH   SOLE 1 23 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   20,283 1,165 SH   SOLE 1 1,165 0 0
First Trust ETFs/USA ETF 33739Q200   15,235 317 SH   SOLE 1 317 0 0
First of Long Island Corp/The COM 320734106   3,440 320 SH   SOLE 1 320 0 0
FirstEnergy Corp COM 337932107   368,446 9,602 SH   SOLE 1,2 9,490 0 112
FirstService Corp COM 33767E202   36,107 219 SH   SOLE 1 219 0 0
Five Below Inc COM 33829M101   31,449,519 175,814 SH   SOLE 1,2 173,519 0 2,295
Five9 Inc COM 338307101   1,779 29 SH   SOLE 2 0 0 29
Fiverr International Ltd ORD SHS M4R82T106   28,073 1,349 SH   SOLE 1 1,349 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407   198,522 4,815 SH   SOLE 1,2 4,815 0 0
FLEXSHARES TR IBOXX 3R TARGT ETF 33939L506   11,191 475 SH   SOLE 1 475 0 0
FLEXSHARES TR IBOXX 5YR TRGT ETF 33939L605   21,963 939 SH   SOLE 1 939 0 0
FLEXSHARES TR STOX GBL ESG SLT ETF 33939L688   10,552 65 SH   SOLE 1 65 0 0
FLEXSHARES TR STOXX GLOBR INF ETF 33939L795   66,248 1,225 SH   SOLE 1 1,225 0 0
Floor & Decor Holdings Inc CL A 339750101   26,578,168 209,789 SH   SOLE 1,2 207,014 0 2,775
Flowers Foods Inc COM 343498101   409,145 17,315 SH   SOLE 1,2 15,760 0 1,555
Flowserve Corp COM 34354P105   128,100 2,786 SH   SOLE 1,2 2,786 0 0
Fluence Energy Inc COM CL A 34379V103   17,594 1,010 SH   SOLE 1 1,010 0 0
Fluor Corp COM 343412102   18,095 433 SH   SOLE 1 433 0 0
Flushing Financial Corp COM 343873105   2,876 229 SH   SOLE 1 229 0 0
Flutter Entertainment PLC COM G3643J108   11,782 60 SH   SOLE 1 60 0 0
Flywire Corp COM VTG 302492103   69,738 2,950 SH   SOLE 1,2 800 0 2,150
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106   33,001,177 254,541 SH   SOLE 1,2 251,631 0 2,910
Foot Locker Inc COM 344849104   37,895 1,377 SH   SOLE 1 1,377 0 0
Fortinet Inc COM 34959E109   603,734 8,902 SH   SOLE 1,2 8,810 0 92
Fortis Inc/Canada COM 349553107   35,379 900 SH   SOLE 2 900 0 0
Fortive Corp COM 34959J108   1,673,276 19,774 SH   SOLE 1,2 18,877 0 897
Fortrea Holdings Inc COMMON STOCK 34965K107   474,519 11,860 SH   SOLE 1,2 3,334 0 8,526
Fortuna Silver Mines Inc COM 349915108   7,660 2,000 SH   SOLE 1 2,000 0 0
Fortune Brands Innovations Inc COM 34964C106   307,654 3,704 SH   SOLE 1,2 3,568 0 136
Forward Air Corp COM 349853101   3,298 114 SH   SOLE 1 114 0 0
Four Corners Property Trust In COM 35086T109   567,874 23,264 SH   SOLE 2 23,264 0 0
Fox Corp CL A COM 35137L105   5,330 170 SH   SOLE 1,2 98 0 72
Fox Corp CL B COM 35137L204   172 6 SH   SOLE 2 6 0 0
Fox Factory Holding Corp COM 35138V102   23,638 453 SH   SOLE 1 453 0 0
Franklin Covey Co COM 353469109   332,459 8,842 SH   SOLE 2 8,842 0 0
Franklin Electric Co Inc COM 353514102   1,099,627 10,423 SH   SOLE 1,2 10,090 0 333
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT ETF 35473P884   87,215 1,640 SH   SOLE 1 1,640 0 0
Franklin Resources Inc COM 354613101   521,129 18,868 SH   SOLE 1,2 18,812 0 56
Fresenius Medical Care AG SPONSORED ADR 358029106   93,083 4,876 SH   SOLE 1,2 4,876 0 0
Freshworks Inc CL A COM 358054104   6,240,095 341,923 SH   SOLE 1,2 341,923 0 0
Freyr Battery Inc COM 35834F104   940 525 SH   SOLE 1 525 0 0
Frontdoor Inc COM 35905A109   4,357 136 SH   SOLE 1 136 0 0
Frontier Communications Parent COM 35909D109   4,786 200 SH   SOLE 1 200 0 0
Fuel Tech Inc COM 359523107   1,220 1,000 SH   SOLE 1 1,000 0 0
Fulgent Genetics Inc COM 359664109   7,855 360 SH   SOLE 1 360 0 0
Fusion Fuel Green PLC CL A G3R25D118   367 225 SH   SOLE 1 225 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106   6,804 120 SH   SOLE 1 120 0 0
FutureFuel Corp COM 36116M106   6,146 755 SH   SOLE 1 755 0 0
GAMCO GLOBAL GOLD COM SH BEN INT 36465A109   5,865 1,500 SH   SOLE 1 1,500 0 0
GAN Ltd SHS G3728V109   1,376 1,050 SH   SOLE 1,2 1,050 0 0
GARRETT MOTION INC COM 366505105   7,374,919 739,711 SH   SOLE 1,2 739,711 0 0
GARTNER INC COM 366651107   144,187 302 SH   DFND 1 302 0 0
GARTNER INC COM 366651107   124,393,067 260,542 SH   SOLE 1,2 257,567 0 2,975
GATX Corp COM 361448103   489,257 3,722 SH   SOLE 1,2 3,722 0 0
GCM Grosvenor Inc COM CL A 36831E108   3,335 351 SH   SOLE 1 351 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108   6,186 885 SH   SOLE 1,2 885 0 0
GE HealthCare Technologies Inc COM 36266G107   101,348 1,132 SH   DFND 1 1,132 0 0
GE HealthCare Technologies Inc COM 36266G107   17,156,108 191,624 SH   SOLE 1,2 189,199 0 2,425
GEN DYNAMICS CORP COM 369550108   116,620 400 SH   DFND 2 400 0 0
GEN DYNAMICS CORP COM 369550108   3,178,090 10,901 SH   SOLE 1,2 10,651 0 250
GENERAL MILLS INC COM 370334104   743,378 10,600 SH   DFND 1 10,600 0 0
GENERAL MILLS INC COM 370334104   4,911,134 70,029 SH   SOLE 1,2 68,580 0 1,449
GEO Group Inc/The COM 36162J106   841 59 SH   SOLE 1 59 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104   988 29 SH   SOLE 1 29 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X118   4,375 50,000 SH   SOLE 1 50,000 0 0
GLOBAL X FDS NASDAQ 100 COVER ETF 37954Y483   107,796 6,009 SH   SOLE 1 6,009 0 0
GLOBAL X FDS RBTCS ARTFL INTE ETF 37954Y715   389,829 12,325 SH   SOLE 1,2 12,325 0 0
GMS Inc COM 36251C103   28,786 294 SH   SOLE 1 294 0 0
GOLAR LNG SHS G9456A100   24,130 1,000 SH   SOLE 1 1,000 0 0
GOLDMAN SACHS GRP COM 38141G104   561,960 1,359 SH   DFND 1,2 1,359 0 0
GOLDMAN SACHS GRP COM 38141G104   48,696,954 117,765 SH   SOLE 1,2 117,528 0 237
GRIFOLS SA ADR 398438408   2,271 340 SH   SOLE 1 340 0 0
GROUP 1 AUTOMOTIVE COM 398905109   12,448 43 SH   SOLE 1 43 0 0
GROUPON INC COM NEW 399473206   636 50 SH   SOLE 1 50 0 0
GSK PLC SPONSORED ADR 37733W204   526,572 12,413 SH   SOLE 1 12,413 0 0
GXO Logistics Inc COMMON STOCK 36262G101   274,360 5,213 SH   SOLE 1,2 5,189 0 24
Gabelli Funds/Closed-end/USA COM 362397101   7,056 1,299 SH   SOLE 1 1,299 0 0
Gabelli Funds/Closed-end/USA COM 36239Q109   1,214 220 SH   SOLE 1 220 0 0
GameStop Corp CL A 36467W109   9,088 758 SH   SOLE 1,2 708 0 50
Gamida Cell Ltd SHS M47364100   545 14,620 SH   SOLE 1 14,620 0 0
Gaming and Leisure Properties COM 36467J108   28,222 620 SH   SOLE 1 620 0 0
Gap Inc/The COM 364760108   22,890 840 SH   SOLE 1,2 840 0 0
Garmin Ltd SHS H2906T109   725,895 4,926 SH   SOLE 1,2 4,903 0 23
Gen Digital Inc COM 668771108   2,367,158 106,103 SH   SOLE 1,2 67 0 106,036
Gencor Industries Inc COM 368678108   3,593 215 SH   SOLE 1 215 0 0
Generac Holdings Inc COM 368736104   136,711 1,073 SH   SOLE 1,2 681 0 392
General American Investors Co Inc COM 368802104   160,204 3,439 SH   SOLE 1 3,439 0 0
General Electric Co COM NEW 369604301   596,224 3,400 SH   DFND 1 3,400 0 0
General Electric Co COM NEW 369604301   14,097,824 80,394 SH   SOLE 1,2 80,199 0 195
General Motors Co COM 37045V100   2,776,226 61,150 SH   SOLE 1,2 26,804 0 34,346
Genesco Inc COM 371532102   55,580 2,000 SH   SOLE 1 2,000 0 0
Genmab A/S SPONSORED ADS 372303206   100,527 3,321 SH   SOLE 1,2 3,042 0 279
Genpact Ltd SHS G3922B107   19,146 587 SH   SOLE 1,2 587 0 0
Gentex Corp COM 371901109   5,240 145 SH   SOLE 1,2 115 0 30
Genuine Parts Co COM 372460105   80,534 522 SH   DFND 1,2 522 0 0
Genuine Parts Co COM 372460105   4,635,960 30,049 SH   SOLE 1,2 30,020 0 29
German American Bancorp Inc COM 373865104   10,963 326 SH   SOLE 1 326 0 0
Getty Realty Corp COM 374297109   54,824 2,006 SH   SOLE 1 2,006 0 0
Gibraltar Industries Inc COM 374689107   198,822 2,494 SH   SOLE 1,2 688 0 1,806
GigaCloud Technology Inc CL A G38644103   6,158 200 SH   SOLE 1 200 0 0
Gildan Activewear Inc COM 375916103   20,220 545 SH   SOLE 1,2 286 0 259
Gilead Sciences Inc COM 375558103   14,576 200 SH   DFND 2 200 0 0
Gilead Sciences Inc COM 375558103   3,284,004 45,060 SH   SOLE 1,2 44,559 0 501
Ginkgo Bioworks Holdings Inc CL A 37611X100   7,301 6,519 SH   SOLE 1,2 6,000 0 519
Gitlab Inc CL A 37637K108   13,054 235 SH   SOLE 1 235 0 0
Glaukos Corp COM 377322102   652 7 SH   SOLE 1 7 0 0
Global Industrial Co COM 37892E102   10,988 250 SH   SOLE 1 250 0 0
Global Net Lease Inc COM NEW 379378201   19,200 2,500 SH   SOLE 1 2,500 0 0
Global Partners LP/MA COM 37946R109   4,521 100 SH   SOLE 2 100 0 0
Global Payments Inc COM 37940X102   706,355 5,427 SH   SOLE 1,2 5,189 0 238
GLOBAL X FDS GLOBX SUPDV US ETF 37950E291   309 18 SH   SOLE 1 18 0 0
GLOBAL X FDS MSCI CHINA CNSMR ETF 37950E408   6,612 380 SH   SOLE 1 380 0 0
GLOBAL X FDS GLBL X MLP ETF ETF 37954Y343   20,053 415 SH   SOLE 1 415 0 0
GLOBAL X FDS CYBRSCURTY ETF ETF 37954Y384   265,190 8,941 SH   SOLE 1 8,941 0 0
GLOBAL X FDS VDEO GAM ESPRT ETF 37954Y392   1,965 96 SH   SOLE 1 96 0 0
GLOBAL X FDS E COMMERCE ETF ETF 37954Y467   48,039 2,010 SH   SOLE 2 2,010 0 0
GLOBAL X FDS S&P 500 COVERED ETF 37954Y475   52,444 1,286 SH   SOLE 1 1,286 0 0
GLOBAL X FDS AUTONMOUS EV ETF ETF 37954Y624   6,628 268 SH   SOLE 1 268 0 0
GLOBAL X FDS ARTIFICIAL ETF ETF 37954Y632   6,834 200 SH   SOLE 1 200 0 0
GLOBAL X FDS US PFD ETF ETF 37954Y657   131,502 6,510 SH   SOLE 2 0 0 6,510
GLOBAL X FDS US INFR DEV ETF ETF 37954Y673   442,512 11,200 SH   DFND 1 11,200 0 0
GLOBAL X FDS US INFR DEV ETF ETF 37954Y673   111,577,057 2,824,021 SH   SOLE 1,2 2,821,206 0 2,815
GLOBAL X FDS FINTECH ETF ETF 37954Y814   18,855 691 SH   SOLE 1 691 0 0
GLOBAL X FDS GLOBAL X SILVER ETF 37954Y848   81,139 2,903 SH   SOLE 1 2,903 0 0
GLOBAL X FDS LITHIUM BTRY ET ETF 37954Y855   99,156 2,175 SH   SOLE 1 2,175 0 0
GLOBAL X FDS GLOBAL X URANIUM ETF 37954Y871   45,180 1,500 SH   DFND 1 1,500 0 0
GLOBAL X FDS GLOBAL X URANIUM ETF 37954Y871   87,167 2,894 SH   SOLE 1 2,894 0 0
GLOBAL X FDS S&P 500 CATHOLIC ETF 37954Y889   176,883 2,786 SH   SOLE 2 2,786 0 0
GLOBAL X FDS DEFENSE TECH ETF ETF 37960A529   1,656 50 SH   SOLE 1 50 0 0
GLOBAL X FDS EMERGING MKT GRT ETF 37960A644   9,964 380 SH   SOLE 2 380 0 0
Globalstar Inc COM 378973408   2,660 1,970 SH   SOLE 1 1,970 0 0
Globant SA COM L44385109   86,529 429 SH   DFND 1 429 0 0
Globant SA COM L44385109   64,612,376 320,339 SH   SOLE 1,2 320,153 0 186
Globe Life Inc COM 37959E102   6,010,999 52,668 SH   SOLE 1,2 52,668 0 0
Globus Medical Inc CL A 379577208   81,873 1,541 SH   SOLE 1,2 1,126 0 415
GoDaddy Inc CL A 380237107   19,378 160 SH   SOLE 1,2 151 0 9
GoHealth Inc CL A NEW 38046W204   26,625 2,500 SH   SOLE 1 2,500 0 0
Gold Fields Ltd SPONSORED ADR 38059T106   47,850 3,000 SH   SOLE 1 3,000 0 0
Golden Ocean Group Ltd SHS NEW G39637205   16,770 1,300 SH   SOLE 1 1,300 0 0
Goldman Sachs Group Inc/The SHS 38147U107   203,490 13,566 SH   SOLE 1,2 13,566 0 0
Golub Capital BDC Inc COM 38173M102   5,599,967 338,571 SH   SOLE 1,2 338,571 0 0
GoodRx Holdings Inc COM CL A 38246G108   6,994 985 SH   SOLE 1,2 985 0 0
Goodyear Tire & Rubber Co/The COM 382550101   2,967 219 SH   SOLE 1 219 0 0
Goosehead Insurance Inc COM CL A 38267D109   153,236 2,225 SH   SOLE 1 2,225 0 0
Grab Holdings Ltd CLASS A ORD G4124C109   3,190 1,000 SH   SOLE 1 1,000 0 0
Graco Inc COM 384109104   1,324,807 14,364 SH   SOLE 1,2 14,364 0 0
Grand Canyon Education Inc COM 38526M106   918,597 6,688 SH   SOLE 1,2 6,658 0 30
Granite Construction Inc COM 387328107   10,658 188 SH   SOLE 1 188 0 0
GRANITESHARES ETF TR HIPS US HIGH INC ETF 38747R306   10,215 800 SH   SOLE 1 800 0 0
Graphic Packaging Holding Co COM 388689101   5,935 207 SH   SOLE 1 207 0 0
Gray Television Inc COM 389375106   2,197 365 SH   SOLE 1 365 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT ADDED ETF 389637109   62,180 1,000 SH   DFND 1 1,000 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT ADDED ETF 389637109   4,838,101 77,808 SH   SOLE 1,2 77,808 0 0
Great Lakes Dredge & Dock Corp COM 390607109   1,452 170 SH   SOLE 1 170 0 0
Green Brick Partners Inc COM 392709101   56,812 942 SH   SOLE 1 942 0 0
Greif Inc CL A 397624107   6,010 88 SH   SOLE 1 88 0 0
Greystone Housing Impact Inves BEN UNIT CTF 02364V206   16 1 SH   SOLE 1 1 0 0
Grid Dynamics Holdings Inc CL A 39813G109   33,516 2,807 SH   SOLE 1 2,807 0 0
Griffon Corp COM 398433102   147,721 2,046 SH   SOLE 1 2,046 0 0
Grocery Outlet Holding Corp COM 39874R101   2,638 92 SH   SOLE 1 92 0 0
Grupo Aeroportuario del Surest SPON ADR SER B 40051E202   39,733 125 SH   SOLE 1 125 0 0
Guardant Health Inc COM 40131M109   11,664 576 SH   SOLE 1 576 0 0
Guggenheim ETFs/USA COM SBI 40167F101   68,756 4,825 SH   SOLE 1,2 4,825 0 0
Guidewire Software Inc COM 40171V100   2,437 21 SH   DFND 1 21 0 0
Guidewire Software Inc COM 40171V100   37,133 320 SH   SOLE 1,2 299 0 21
H&E Equipment Services Inc COM 404030108   6,549 104 SH   DFND 1 104 0 0
H&E Equipment Services Inc COM 404030108   236,138 3,750 SH   SOLE 1,2 714 0 3,036
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   4,918 247 SH   SOLE 1 247 0 0
HALLIBURTON COM 406216101   317,373 7,948 SH   SOLE 1,2 7,804 0 144
HANESBRANDS INC COM 410345102   18,750 3,267 SH   SOLE 1 3,267 0 0
HANMI FINL CORP COM NEW 410495204   3,919 253 SH   SOLE 1 253 0 0
HARLEY DAVIDSON COM 412822108   105,957 2,433 SH   SOLE 1,2 2,408 0 25
HASBRO INC COM 418056107   131,142 2,331 SH   SOLE 1,2 2,263 0 68
HB Fuller Co COM 359694106   2,210 28 SH   SOLE 1 28 0 0
HCA Healthcare Inc COM 40412C101   1,691,814 5,125 SH   DFND 1 1,725 0 3,400
HCA Healthcare Inc COM 40412C101   5,942,643 18,002 SH   SOLE 1,2 12,855 0 5,147
HDFC BANK SPONSORED ADS 40415F101   22,492 400 SH   DFND 1 400 0 0
HDFC BANK SPONSORED ADS 40415F101   52,822,412 939,399 SH   SOLE 1,2 924,720 0 14,679
HEICO Corp COM 422806109   280,507 1,490 SH   SOLE 1,2 725 0 765
HERBALIFE LTD COM SHS G4412G101   1,525,169 167,417 SH   SOLE 2 0 0 167,417
HERSHEY CO (THE) COM 427866108   4,069,812 20,527 SH   SOLE 1,2 20,505 0 22
HF Sinclair Corp COM 403949100   1,939 32 SH   SOLE 1,2 5 0 27
GLOBAL MED REIT INC COM NEW 37954A204   21,220 2,456 SH   SOLE 1 2,456 0 0
HOLOGIC INC COM 436440101   266,420 3,500 SH   DFND 1 3,500 0 0
HOLOGIC INC COM 436440101   301,283 3,958 SH   SOLE 1,2 3,823 0 135
HONDA MOTOR CO ADR ECH CNV IN 3 438128308   25,943 704 SH   SOLE 1,2 704 0 0
HP Inc COM 40434L105   1,291,619 42,515 SH   SOLE 1,2 42,311 0 204
HSBC HLDGS SPON ADR NEW 404280406   64,547 1,642 SH   SOLE 1 1,642 0 0
HUB CYBER SECURITY LTD COM M6000J119   8 100 SH   SOLE 1 100 0 0
HUBSPOT INC COM 443573100   204,429 321 SH   DFND 1 321 0 0
HUBSPOT INC COM 443573100   73,536,949 115,470 SH   SOLE 1,2 114,365 0 1,105
HUMANA INC COM 444859102   24,713,077 70,317 SH   SOLE 1,2 69,383 0 935
HUTCHMED China Ltd SPONSORED ADS 44842L103   1,124 67 SH   SOLE 1 67 0 0
Haemonetics Corp COM 405024100   6,529 77 SH   DFND 1 77 0 0
Haemonetics Corp COM 405024100   39,936 471 SH   SOLE 1,2 76 0 395
Hain Celestial Group Inc/The COM 405217100   2,314 309 SH   SOLE 1,2 309 0 0
Haleon PLC SPON ADS 405552100   134,383 16,113 SH   SOLE 1,2 14,266 0 1,847
Halozyme Therapeutics Inc COM 40637H109   6,529 158 SH   DFND 1 158 0 0
Halozyme Therapeutics Inc COM 40637H109   112,597 2,725 SH   SOLE 1,2 160 0 2,565
Hamilton Lane Inc CL A 407497106   7,345 66 SH   SOLE 1 66 0 0
Hannon Armstrong Sustainable I COM 41068X100   4,485,409 159,851 SH   SOLE 1,2 159,851 0 0
Hanover Insurance Group Inc/Th COM 410867105   1,079,406 8,061 SH   SOLE 1,2 7,129 0 932
Harmonic Inc COM 413160102   1,306 100 SH   SOLE 1 100 0 0
Harmony Biosciences Holdings I COM 413197104   46,808 1,418 SH   SOLE 2 0 0 1,418
Hartford Financial Services Gr COM 416515104   557,853 5,443 SH   SOLE 1,2 5,401 0 42
HashiCorp Inc COM CL A 418100103   18,712 725 SH   SOLE 1 725 0 0
Hawaiian Electric Industries I COM 419870100   19,140 1,724 SH   SOLE 1,2 1,676 0 48
Hawaiian Holdings Inc COM 419879101   1,332 100 SH   SOLE 1 100 0 0
Hayward Holdings Inc COM 421298100   991 66 SH   SOLE 1 66 0 0
HealthEquity Inc COM 42226A107   5,792,791 70,964 SH   SOLE 1 70,964 0 0
Healthcare Realty Trust Inc CL A COM 42226K105   15,295 1,084 SH   SOLE 1,2 1,000 0 84
Healthcare Services Group Inc COM 421906108   4,184 335 SH   SOLE 1 335 0 0
Healthpeak Properties Inc COM 42250P103   138,777 7,485 SH   SOLE 1,2 7,374 0 111
Helen of Troy Ltd COM G4388N106   5,166 45 SH   SOLE 1 45 0 0
Helios Technologies Inc COM 42328H109   7,489 170 SH   SOLE 1 170 0 0
Helix Energy Solutions Group I COM 42330P107   4,895 447 SH   SOLE 1 447 0 0
Hello Group Inc ADS 423403104   788 125 SH   SOLE 1 125 0 0
Helmerich & Payne Inc COM 423452101   37,716 893 SH   SOLE 1,2 23 0 870
HENNESSY FDS TR STANCE ESG ETF 42588P692   30,154 1,006 SH   SOLE 1 1,006 0 0
Henry Schein Inc COM 806407102   211,732 2,852 SH   SOLE 1,2 2,592 0 260
Herc Holdings Inc COM 42704L104   545,855 3,279 SH   SOLE 1,2 3,104 0 175
Hercules Capital Inc COM 427096508   2,103,167 115,495 SH   SOLE 1,2 115,495 0 0
Heritage Insurance Holdings In COM 42727J102   31,541 2,870 SH   SOLE 1 2,870 0 0
Hess Corp COM 42809H107   192,664 1,245 SH   SOLE 1,2 1,206 0 39
Hess Midstream LP CL A SHS 428103105   8,515,800 236,879 SH   SOLE 1,2 236,879 0 0
Hewlett Packard Enterprise Co COM 42824C109   558,006 31,104 SH   SOLE 1,2 30,841 0 263
Hexcel Corp COM 428291108   179,619 2,502 SH   SOLE 1,2 2,428 0 74
Hibbett Inc COM 428567101   29,723 398 SH   SOLE 1 398 0 0
Hillenbrand Inc COM 431571108   2,473 50 SH   SOLE 1 50 0 0
Hillman Solutions Corp COM 431636109   9,688 920 SH   SOLE 1,2 640 0 280
Hilton Grand Vacations Inc COM 43283X105   6,498 139 SH   DFND 1 139 0 0
Hilton Grand Vacations Inc COM 43283X105   1,467,763 31,396 SH   SOLE 1,2 163 0 31,233
Hilton Worldwide Holdings Inc COM 43300A203   1,112,208 5,229 SH   SOLE 1,2 2,118 0 3,111
Himax Technologies Inc SPONSORED ADR 43289P106   1,423 263 SH   SOLE 2 0 0 263
Hims & Hers Health Inc COM CL A 433000106   24,085 1,538 SH   SOLE 2 1,538 0 0
Hive Digital Technologies Ltd COM NEW 433921103   6,700 2,000 SH   SOLE 1 2,000 0 0
Hollysys Automation Technologi SHS G45667105   131,609 5,113 SH   SOLE 1 5,113 0 0
Home BancShares Inc/AR COM 436893200   19,738 819 SH   SOLE 1,2 399 0 420
Home Depot Inc/The COM 437076102   3,215,846 8,738 SH   DFND 1,2 8,738 0 0
Home Depot Inc/The COM 437076102   624,857,565 1,697,844 SH   SOLE 1,2 1,650,767 0 47,077
Honest Co Inc/The COM 438333106   3,960 1,000 SH   SOLE 1 1,000 0 0
Honeywell International Inc COM 438516106   1,013,888 5,019 SH   DFND 1 2,019 0 3,000
Honeywell International Inc COM 438516106   447,574,467 2,215,605 SH   SOLE 1,2 2,195,554 0 20,052
Hope Bancorp Inc COM 43940T109   12,243 1,099 SH   SOLE 1 1,099 0 0
Horizon Bancorp Inc/IN COM 440407104   27,905 2,245 SH   SOLE 1 2,245 0 0
Hormel Foods Corp COM 440452100   323,695 9,254 SH   SOLE 1,2 9,208 0 46
Host Hotels & Resorts Inc COM 44107P104   34,565 1,669 SH   SOLE 1,2 1,669 0 0
Howard Hughes Holdings Inc COM 44267T102   536,982 7,561 SH   SOLE 2 3,466 0 4,095
Howmet Aerospace Inc COM 443201108   121,973 1,845 SH   DFND 1 1,845 0 0
Howmet Aerospace Inc COM 443201108   141,021,658 2,133,137 SH   SOLE 1,2 2,122,939 0 10,198
Hub Group Inc CL A 443320106   93,696 2,241 SH   SOLE 2 0 0 2,241
Hubbell Inc COM 443510607   53,794,704 129,066 SH   SOLE 1,2 127,559 0 1,507
Huntington Bancshares Inc/OH COM 446150104   105,889 7,712 SH   SOLE 1,2 7,327 0 385
Huntington Ingalls Industries COM 446413106   382,508 1,330 SH   SOLE 1,2 1,330 0 0
Hyatt Hotels Corp COM CL A 448579102   10,910 69 SH   SOLE 1,2 52 0 17
I3 Verticals Inc COM CL A 46571Y107   7,769,760 344,557 SH   SOLE 2 341,292 0 3,265
IAC Inc COM NEW 44891N208   427 8 SH   SOLE 2 0 0 8
IAMGOLD Corp COM 450913108   913 250 SH   SOLE 2 250 0 0
IBEX Holdings Ltd SHS NEW G4690M101   1,545 103 SH   SOLE 1 103 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,521 51 SH   SOLE 1 51 0 0
ICF International Inc COM 44925C103   6,139 41 SH   SOLE 1 41 0 0
ICICI BANK ADR 45104G104   95,066 3,662 SH   SOLE 1,2 3,130 0 532
ICON PLC SHS G4705A100   43,788 132 SH   DFND 1 132 0 0
ICON PLC SHS G4705A100   149,333,965 450,167 SH   SOLE 1,2 446,207 0 3,960
ICU Medical Inc COM 44930G107   17,923 170 SH   SOLE 2 0 0 170
IDACORP Inc COM 451107106   199,651 2,168 SH   SOLE 2 0 0 2,168
IDEX CORP COM 45167R104   45,436,952 188,637 SH   SOLE 1,2 186,479 0 2,158
IDEXX Laboratories Inc COM 45168D104   102,223 192 SH   DFND 1 192 0 0
IDEXX Laboratories Inc COM 45168D104   92,811,308 174,323 SH   SOLE 1,2 173,923 0 400
ILLINOIS TOOL WKS COM 452308109   3,116,453 11,750 SH   DFND 1 9,000 0 2,750
ILLINOIS TOOL WKS COM 452308109   40,752,089 153,648 SH   SOLE 1,2 146,420 0 7,228
IMPERIAL OIL COM NEW 453038408   24,840 356 SH   SOLE 1 356 0 0
IGC PHARMA INC COM NEW 45408X308   312 655 SH   SOLE 1 655 0 0
INDIE SEMICONDUCTOR INC CL A COM 45569U101   720 100 SH   SOLE 1 100 0 0
INFOSYS TECHNOLOGI SPONSORED ADR 456788108   61,389 3,492 SH   SOLE 1,2 3,155 0 337
ING Groep NV SPONSORED ADR 456837103   25,646 1,560 SH   SOLE 1 1,560 0 0
INGREDION INC COM 457187102   310,073 2,645 SH   SOLE 1,2 2,632 0 13
INTERCONTINENTAL EXCHANGE COM 45866F104   346,111,271 2,525,807 SH   SOLE 1,2 2,494,135 0 31,672
INTL BUSINESS MCHN COM 459200101   1,020,526 5,376 SH   DFND 1,2 3,776 0 1,600
INTL BUSINESS MCHN COM 459200101   88,945,678 468,554 SH   SOLE 1,2 466,890 0 1,664
INTL FLAVORS&FRAG COM 459506101   535,494 6,200 SH   SOLE 1,2 4,293 0 1,907
INVESCO SHS G491BT108   246,031 14,920 SH   DFND 2 14,920 0 0
INVESCO SHS G491BT108   460,796 27,944 SH   SOLE 1,2 27,944 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100   95,262 2,168 SH   SOLE 1,2 2,142 0 26
IOVANCE BIOTHERAPEUTICS INC COM 462260100   497 35 SH   SOLE 1 35 0 0
IPG Photonics Corp COM 44980X109   50,670 562 SH   SOLE 1,2 58 0 504
IQVIA Holdings Inc COM 46266C105   275,378,761 1,106,517 SH   SOLE 1,2 1,089,601 0 16,916
ISHARES INC MSCI AUS ETF 464286103   211,388 8,600 SH   SOLE 1,2 8,600 0 0
ISHARES INC MSCI STH KOR ETF 464286772   36,630 550 SH   SOLE 1 550 0 0
ISHARES TR S&P 100 ETF 464287101   1,127,966 4,565 SH   SOLE 1 4,565 0 0
ISHARES TR SELECT DIVID ETF 464287168   491,577 4,019 SH   DFND 1 4,019 0 0
ISHARES TR SELECT DIVID ETF 464287168   6,118,442 50,024 SH   SOLE 1,2 50,024 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   132,346 5,424 SH   SOLE 1 5,424 0 0
ISHARES TR CORE S&P500 ETF 464287200   226,824,150 432,145 SH   SOLE 1,2 419,140 0 13,005
ISHARES TR IBOXX INV CP ETF 464287242   25,400,079 236,346 SH   SOLE 1,2 233,346 0 3,000
ISHARES TR S&P 500 GRWT ETF 464287309   8,857,503 104,736 SH   SOLE 1,2 104,736 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   181,284 4,191 SH   SOLE 1 4,191 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,509,439 24,287 SH   SOLE 1,2 23,487 0 800
ISHARES TR ISHARES BIOTECH ETF 464287556   92,347 675 SH   DFND 1 675 0 0
ISHARES TR ISHARES BIOTECH ETF 464287556   1,831,339 13,386 SH   SOLE 1,2 13,386 0 0
ISHARES TR COHEN STEER REIT ETF 464287564   517,624 9,134 SH   SOLE 1,2 9,134 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630   8,790,857 55,968 SH   SOLE 1,2 55,533 0 435
ISHARES TR RUSSELL 2000 ETF 464287655   426,014 2,045 SH   DFND 1,2 2,045 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   131,070,510 629,179 SH   SOLE 1,2 625,617 0 3,562
ISHARES TR U.S. TECH ETF 464287721   11,804,372 87,085 SH   SOLE 1,2 87,085 0 0
ISHARES TR U.S. REAL ES ETF 464287739   6,706 76 SH   SOLE 1 76 0 0
ISHARES TR U.S. ENERGY ETF 464287796   82,851 1,667 SH   SOLE 1 1,667 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,230,852 12,143 SH   SOLE 1,2 12,143 0 0
ISHARES TR SHORT TREAS BD ETF 464288679   235,209 2,137 SH   SOLE 1,2 2,137 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   13,856 100 SH   SOLE 1 100 0 0
ISHARES TR EAFE VALUE ETF 464288877   501,098 9,271 SH   SOLE 1,2 9,271 0 0
ISHARES SILVER TR ISHARES ETF 46428Q109   68,580 3,000 SH   DFND 1 3,000 0 0
ISHARES SILVER TR ISHARES ETF 46428Q109   1,289,030 56,388 SH   SOLE 1 56,388 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842   2,634,288 35,651 SH   SOLE 1,2 35,651 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   34 1 SH   SOLE 1 1 0 0
ISHARES TR ESG AW MSCI EAFE ETF 46435G516   40,246 506 SH   SOLE 1 506 0 0
ISHARES EXPONENTIAL TECH ETF ETF 46434V381   209,616 3,514 SH   SOLE 1 3,514 0 0
ISHARES GOLD TRUST ETF 464285204   318,450 7,500 SH   DFND 1 7,500 0 0
ISHARES GOLD TRUST ETF 464285204   88,784,841 2,091,023 SH   SOLE 1,2 2,089,736 0 1,287
ISHARES INC FRONTIER AND SEL ETF 464286145   37,794 1,321 SH   SOLE 1 1,321 0 0
ISHARES S&P GSCI COMMODITY ETF 46428R107   33,752 1,519 SH   SOLE 1 1,519 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   41,005,141 996,480 SH   SOLE 1,2 978,106 0 18,374
ISHARES TR FLTG RATE NT ETF 46429B655   5,871,228 115,530 SH   SOLE 1 115,530 0 0
ISHARES TR MSCI EAFE MIN VL ETF 46429B689   59,361 842 SH   SOLE 1 709 0 133
ISHARES TR GLOBAL REIT ETF 46434V647   188,375 8,064 SH   SOLE 1,2 8,064 0 0
ISHARES TR TIPS BD ETF 464287176   652,986 6,123 SH   SOLE 1,2 4,623 0 1,500
ISHARES TR GLOBAL TECH ETF 464287291   271,606 3,619 SH   SOLE 1 3,619 0 0
ISHARES TR 1 3 YR TREAS BD ETF 464287457   4,227,953 51,979 SH   SOLE 1,2 51,979 0 0
ISHARES TR ISHARES SEMICDTR ETF 464287523   614,421 2,691 SH   SOLE 1 2,691 0 0
ISHARES TR GLOBAL 100 ETF 464287572   49,382 552 SH   SOLE 1,2 552 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   29,791,148 167,141 SH   SOLE 1,2 162,506 0 4,635
ISHARES TR GL TIMB FORE ETF 464288174   467,262 5,560 SH   SOLE 1 5,560 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   544,800 8,000 SH   DFND 1 8,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   53,635,922 787,605 SH   SOLE 1,2 782,600 0 5,005
ISHARES TR GL CLEAN ENE ETF 464288224   161,283 11,545 SH   SOLE 1 11,545 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,172,423 10,671 SH   SOLE 1,2 9,921 0 750
ISHARES TR IBOXX HI YD ETF 464288513   8,316,130 107,974 SH   SOLE 1,2 107,974 0 0
ISHARES TR MICRO-CAP ETF 464288869   140,514 1,173 SH   SOLE 1,2 1,174 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   59,341 2,701 SH   SOLE 1 2,701 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   626,745 5,702 SH   SOLE 1 5,702 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   245,990,274 730,267 SH   SOLE 1,2 710,477 0 19,790
ISHARES TR US HLTHCARE ETF 464287762   602,131 9,811 SH   SOLE 1,2 9,811 0 0
ISHARES TR S&P SML 600 GWT ETF 464287887   1,735,345 13,367 SH   SOLE 1,2 13,367 0 0
ISHARES TR NATIONAL MUN ETF 464288414   14,500,346 135,492 SH   SOLE 1,2 129,792 0 5,700
ITRON INC COM 465741106   12,262 137 SH   SOLE 1 137 0 0
ITT Inc COM 45073V108   57,227 427 SH   SOLE 1,2 427 0 0
Icahn Enterprises LP DEPOSITARY UNIT 451100101   38,115 2,246 SH   SOLE 1,2 2,246 0 0
Ichor Holdings Ltd SHS G4740B105   2,497 65 SH   SOLE 1 65 0 0
Identiv Inc COM NEW 45170X205   2,128 253 SH   SOLE 1 253 0 0
Illumina Inc COM 452327109   888,610 6,695 SH   SOLE 1,2 2,319 0 4,376
Immersion Corp COM 452521107   4,164 553 SH   SOLE 1 553 0 0
Immunocore Holdings PLC ADS 45258D105   31,470 500 SH   SOLE 2 500 0 0
Impinj Inc COM 453204109   128,560 1,000 SH   SOLE 1 1,000 0 0
Inari Medical Inc COM 45332Y109   54,682 1,159 SH   SOLE 1 1,159 0 0
Incyte Corp COM 45337C102   7,986 141 SH   SOLE 1,2 108 0 33
Independence Realty Trust Inc COM 45378A106   64,368 4,113 SH   SOLE 1 4,113 0 0
Independent Bank Corp COM 453836108   198,120 3,900 SH   SOLE 1,2 3,575 0 325
Independent Bank Corp/MI COM NEW 453838609   246,200 10,000 SH   DFND 1 10,000 0 0
Independent Bank Group Inc COM 45384B106   85,961 1,955 SH   SOLE 1 1,955 0 0
Infinera Corp COM 45667G103   9,263 1,425 SH   SOLE 1 1,425 0 0
Ingersoll Rand Inc COM 45687V106   46,469,474 496,363 SH   SOLE 1,2 489,848 0 6,515
Ingevity Corp COM 45688C107   18,387 388 SH   SOLE 1 388 0 0
Inmode Ltd SHS M5425M103   121,634 5,792 SH   SOLE 1,2 4,991 0 801
Innospec Inc COM 45768S105   56,858 450 SH   SOLE 1 450 0 0
Innovative Industrial Properti COM 45781V101   20,176 200 SH   DFND 1 200 0 0
Innovative Industrial Properti COM 45781V101   27,594 274 SH   SOLE 1,2 274 0 0
Innovative Solutions and Suppo COM 45769N105   15,367 2,071 SH   SOLE 1 2,071 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF ETF 45782C680   3,535 100 SH   SOLE 1 100 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY ETF 45782C722   3,373 120 SH   SOLE 1 120 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF ETF 45782C813   2,278 60 SH   SOLE 1 60 0 0
Inovio Pharmaceuticals Inc COM 45773H409   135,897 10,358 SH   SOLE 1 10,358 0 0
Insight Enterprises Inc COM 45765U103   41,292 222 SH   SOLE 1 222 0 0
INSMED INC COM PAR $.01 COM 457669307   401 15 SH   SOLE 1 15 0 0
Insperity Inc COM 45778Q107   69,021 642 SH   SOLE 1,2 507 0 135
Inspire Medical Systems Inc COM 457730109   290,338 1,385 SH   SOLE 1 1,385 0 0
Installed Building Products In COM 45780R101   66,628 259 SH   SOLE 1,2 189 0 70
Insulet Corp COM 45784P101   916,510 5,452 SH   SOLE 1,2 5,439 0 13
Intapp Inc COM 45827U109   430 13 SH   SOLE 1 13 0 0
Integer Holdings Corp COM 45826H109   5,568 48 SH   SOLE 1 48 0 0
Integra LifeSciences Holdings COM NEW 457985208   1,944 56 SH   SOLE 1 56 0 0
Integral Ad Science Holding Co COM 45828L108   913 94 SH   SOLE 1 94 0 0
Intel Corp COM 458140100   311,640 7,000 SH   DFND 1 7,000 0 0
Intel Corp COM 458140100   15,355,486 344,912 SH   SOLE 1,2 343,154 0 1,758
MOBILEYE GLOBAL INC CL A COM 60741F104   19,388 604 SH   SOLE 1 604 0 0
Intellia Therapeutics Inc COM 45826J105   124,695 4,581 SH   SOLE 1 4,581 0 0
Intellicheck Inc COM NEW 45817G201   173,197 52,804 SH   SOLE 1 52,804 0 0
Inter Parfums Inc COM 458334109   9,128 66 SH   SOLE 1 66 0 0
InterContinental Hotels Group SPONSORED ADS 45857P806   31,053,530 295,917 SH   SOLE 1,2 291,663 0 4,254
InterDigital Inc COM 45867G101   6,522 67 SH   DFND 1 67 0 0
InterDigital Inc COM 45867G101   94,819 974 SH   SOLE 1,2 639 0 335
Interactive Brokers Group Inc COM CL A 45841N107   56,249 502 SH   SOLE 2 483 0 19
International Bancshares Corp COM 459044103   26,580 476 SH   SOLE 2 0 0 476
International Paper Co COM 460146103   145,886 3,738 SH   SOLE 1,2 3,646 0 92
Interpublic Group of Cos Inc/T COM 460690100   504,550 15,525 SH   SOLE 1,2 10,292 0 5,233
Intra-Cellular Therapies Inc COM 46116X101   2,321 34 SH   SOLE 1 34 0 0
Intuit Inc COM 461202103   120,930 189 SH   DFND 1 189 0 0
Intuit Inc COM 461202103   104,281,145 162,980 SH   SOLE 1,2 162,468 0 512
Intuitive Surgical Inc COM NEW 46120E602   178,481 452 SH   DFND 1 452 0 0
Intuitive Surgical Inc COM NEW 46120E602   175,331,461 444,023 SH   SOLE 1,2 442,473 0 1,550
Inuvo Inc COM NEW 46122W204   13 40 SH   SOLE 1 40 0 0
InvenTrust Properties Corp COM NEW 46124J201   64,420 2,584 SH   SOLE 1 2,584 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432   9,232 261 SH   SOLE 1 261 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   729,718 1,640 SH   DFND 1 1,640 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   53,250,154 119,677 SH   SOLE 1,2 119,677 0 0
Invesco Capital Management LLC ETF 46137V613   1,100,397 28,716 SH   SOLE 1,2 28,716 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR ETF 46090A887   880,808 17,655 SH   SOLE 1,2 3,671 0 13,984
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD ETF 46090F100   60,341 4,319 SH   SOLE 1 4,319 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT ADDED ETF 46091J101   104,700 1,500 SH   SOLE 1 1,500 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN ETF 46137V100   55,410 551 SH   SOLE 1 551 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN ETF 46137V134   56,290 2,445 SH   SOLE 1 2,445 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   316,416 4,800 SH   DFND 1 4,800 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,479,935 22,450 SH   SOLE 1,2 22,450 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR ETF 46137V217   20,220 400 SH   SOLE 1 400 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 ETF 46137V233   47,008 1,115 SH   SOLE 1 1,115 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY ETF 46137V241   613,321 10,156 SH   SOLE 1,2 10,156 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL ETF 46137V258   2,084,151 23,724 SH   SOLE 1,2 23,724 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT ETF 46137V266   3,549,074 96,705 SH   SOLE 1,2 96,705 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ETF 46137V282   688,916 19,566 SH   SOLE 1,2 19,566 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT ETF 46137V332   121,294 3,853 SH   SOLE 1 3,853 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357   336,740 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357   13,657,308 81,115 SH   SOLE 1,2 81,050 0 65
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS ETF 46137V381   3,644 72 SH   SOLE 1 72 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF ETF 46137V431   44,289 415 SH   SOLE 1,2 415 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY ETF 46137V472   323,210 2,949 SH   SOLE 1,2 2,949 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT ETF 46137V530   19,970 500 SH   SOLE 2 500 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV ETF 46137V563   546,580 26,780 SH   SOLE 1 26,780 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN ETF 46137V571   101,272 4,035 SH   SOLE 1,2 4,035 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 ETF 46137V597   753,691 19,370 SH   SOLE 1 19,370 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV ETF 46137V605   480,800 10,000 SH   SOLE 2 10,000 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN ETF 46137V639   479,955 10,500 SH   SOLE 2 10,500 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS ETF 46137V647   45,323 795 SH   SOLE 1,2 795 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS ETF 46137V662   178,214 2,240 SH   SOLE 1 2,240 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH ETF 46137V746   203,361 2,277 SH   SOLE 1,2 2,277 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY ETF 46137V787   89,222 1,385 SH   SOLE 1 1,385 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO ETF 46137V837   50,079 510 SH   SOLE 1 510 0 0
INVESCO DB COMMDY INDX TRCK UNIT ETF 46138B103   26,103 1,131 SH   SOLE 1 1,131 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO ETF 46138E115   118,605 2,575 SH   SOLE 1 2,575 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT ETF 46138E149   4,683 108 SH   SOLE 1 108 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW ETF 46138E198   197,661 3,524 SH   SOLE 2 3,524 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER ETF 46138E263   366,133 6,626 SH   SOLE 1 6,626 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL ETF 46138E354   1,399,527 21,373 SH   SOLE 1 21,373 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL ETF 46138E362   18,357 415 SH   SOLE 1 415 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,209,005 185,787 SH   SOLE 1,2 185,787 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI ETF 46138E537   39,704 1,676 SH   SOLE 1 1,676 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT ETF 46138E586   2,680 25 SH   SOLE 1 25 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG ETF 46138E727   58,465 3,006 SH   SOLE 1 3,006 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML ETF 46138E735   61,012 1,859 SH   SOLE 1,2 1,859 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV ETF 46138E743   214,754 4,349 SH   SOLE 1,2 4,349 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG ETF 46138E784   98,504 4,850 SH   SOLE 2 0 0 4,850
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,025,217 237,711 SH   SOLE 1,2 237,711 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM ETF 46138G615   1,251 32 SH   SOLE 1 32 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 ETF 46138G631   260,483 9,032 SH   SOLE 2 9,032 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   218,084 1,191 SH   SOLE 1 1,191 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE ETF 46138G656   616,417 13,534 SH   SOLE 1,2 13,534 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   6,267,977 139,072 SH   SOLE 1,2 139,072 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD ETF 46138G805   56,677 2,155 SH   SOLE 1 2,155 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD ETF 46138G870   342,150 14,370 SH   SOLE 1,2 5,000 0 9,370
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM ETF 46138J619   5,571 101 SH   SOLE 1 101 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN ETF 46138J775   31,264 400 SH   SOLE 1 400 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN ETF 46138W107   1,222 20 SH   SOLE 1 20 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV ETF 46139W502   2,396 100 SH   SOLE 1 100 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD ETF 46140H106   8,449 337 SH   SOLE 1 337 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL ETF 46140H502   32,400 600 SH   SOLE 1 600 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE ETF 46144X438   11,884 500 SH   SOLE 1 500 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV ETF 46144X628   45,078 1,650 SH   SOLE 1 1,650 0 0
Invitation Homes Inc COM 46187W107   7,477,950 213,229 SH   SOLE 1,2 213,229 0 0
IonQ Inc COM 46222L108   9,121 913 SH   SOLE 1 913 0 0
IperionX Ltd SPONSORED ADS 44916E100   15,100 1,000 SH   SOLE 1 1,000 0 0
Iridium Communications Inc COM 46269C102   14,840 571 SH   SOLE 1 571 0 0
Iron Mountain Inc COM 46284V101   105,550 1,327 SH   DFND 1 1,327 0 0
Iron Mountain Inc COM 46284V101   83,952,884 1,055,480 SH   SOLE 1,2 1,051,944 0 3,536
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   185,640 28,000 SH   DFND 1 28,000 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   1,551 234 SH   SOLE 2 0 0 234
Iteris Inc COM 46564T107   2,910 600 SH   SOLE 1 600 0 0
J & J Snack Foods Corp COM 466032109   2,275 16 SH   SOLE 1 16 0 0
JABIL CIRCUIT INC COM 466313103   263,219 1,941 SH   SOLE 1,2 1,904 0 37
JACKSON FINANCIAL INC COM CL A 46817M107   9,790 148 SH   SOLE 1 148 0 0
JAKKS Pacific Inc COM NEW 47012E403   1,409 60 SH   SOLE 1 60 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   453 14 SH   SOLE 1 14 0 0
JAZZ PHARMA PLC SHS USD G50871105   23,082 194 SH   SOLE 1,2 194 0 0
JB Hunt Transport Services Inc COM 445658107   89,595 456 SH   SOLE 1 456 0 0
ILGRIMS PRIDE CORP COM 72147K108   122,269 3,543 SH   SOLE 2 0 0 3,543
JD.com Inc SPON ADR CL A 47215P106   227,660 8,201 SH   SOLE 1,2 8,155 0 46
JFrog Ltd ORD SHS M6191J100   20,693 467 SH   SOLE 1 467 0 0
JOBY AVIATION INC. COMMON STOCK G65163100   25,412 4,944 SH   SOLE 1,2 4,944 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA ETF 46641Q225   41,063 616 SH   SOLE 1,2 616 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV ETF 46641Q233   5,199 108 SH   SOLE 1 108 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ETF 46641Q837   102,118 2,033 SH   SOLE 1,2 2,033 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR ETF 46654Q773   2,180 43 SH   SOLE 1 43 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 ADDED ETN 48133Q309   5,348,604 187,145 SH   SOLE 1,2 186,896 0 249
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD ETF 46641Q118   89,260 1,535 SH   SOLE 1 1,535 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR ETF 46641Q191   4,451 75 SH   SOLE 1 75 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN ETF 46641Q217   119,422 2,071 SH   SOLE 1 2,071 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332   192,167,805 3,355,471 SH   SOLE 1,2 3,348,481 0 6,990
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ETF 46641Q654   7,285 144 SH   SOLE 2 144 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR ETF 46641Q761   219,476 4,167 SH   SOLE 1 4,167 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI ETF 46654Q815   20,423 407 SH   SOLE 2 407 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM ETF 46654Q203   157,826 2,927 SH   SOLE 1,2 2,927 0 0
JPMorgan Chase & Co COM 46625H100   916,517 4,607 SH   DFND 1,2 4,607 0 0
JPMorgan Chase & Co COM 46625H100   626,171,513 3,147,540 SH   SOLE 1,2 3,129,468 0 18,072
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   171,641,771 6,037,347 SH   SOLE 1,2 5,999,798 0 37,549
JUNIPER NETWORKS COM 48203R104   50,462 1,362 SH   SOLE 1,2 1,208 0 154
Jack Henry & Associates Inc COM 426281101   331,189,461 1,942,916 SH   SOLE 1,2 1,942,894 0 22
Jack in the Box Inc COM 466367109   20,271 300 SH   SOLE 1 300 0 0
Jacobs Solutions Inc COM 46982L108   963,033 6,368 SH   SOLE 1,2 6,368 0 0
James Hardie Industries PLC SPONSORED ADR 47030M106   18,727 467 SH   SOLE 1 467 0 0
Jamf Holding Corp COM 47074L105   1,274 70 SH   SOLE 1 70 0 0
JANUS DETROIT STR TR HENDERSON US REL ETF 47103U829   8,271 375 SH   SOLE 1 375 0 0
JANUS DETROIT STR TR HENDERSON MTG ETF 47103U852   80,111 1,795 SH   SOLE 1 1,795 0 0
Jefferies Financial Group Inc COM 47233W109   2,480,154 56,950 SH   SOLE 1,2 56,891 0 59
JetBlue Airways Corp COM 477143101   7,090 1,000 SH   SOLE 1 1,000 0 0
Jewett-Cameron Trading Co Ltd COM NEW 47733C207   8,010 1,500 SH   SOLE 1 1,500 0 0
John B Sanfilippo & Son Inc COM 800422107   221,508 2,100 SH   SOLE 1 2,100 0 0
John Bean Technologies Corp COM 477839104   23,565 232 SH   SOLE 1 232 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH COM 41013P749   39,150 7,500 SH   SOLE 2 7,500 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW COM 409735206   8,727 300 SH   SOLE 1 300 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM 41013T105   123 11 SH   SOLE 1 11 0 0
HANCOCK JOHN INVT TR II COM COM 410142103   3,311 251 SH   SOLE 2 251 0 0
HANCOCK JOHN PFD INCOME FD I COM COM 41021P103   61,680 4,000 SH   SOLE 2 4,000 0 0
John Marshall Bancorp Inc COM 47805L101   627,053 36,204 SH   SOLE 1 36,204 0 0
Johnson & Johnson COM 478160104   1,938,801 12,288 SH   DFND 1,2 9,288 0 3,000
Johnson & Johnson COM 478160104   110,457,659 700,074 SH   SOLE 1,2 694,547 0 5,527
Johnson Controls International SHS G51502105   77,374 1,188 SH   DFND 1 1,188 0 0
Johnson Controls International SHS G51502105   4,972,027 76,340 SH   SOLE 1,2 72,301 0 4,039
Joint Corp/The COM 47973J102   3,418 267 SH   SOLE 1 267 0 0
Jones Lang LaSalle Inc COM 48020Q107   78,217 411 SH   SOLE 1,2 239 0 172
Jumia Technologies AG SPONSORED ADS 48138M105   256 50 SH   SOLE 1 50 0 0
KB Financial Group Inc SPONSORED ADR 48241A105   5,021 99 SH   SOLE 2 0 0 99
KB Home COM 48666K109   109,975 1,574 SH   SOLE 1,2 1,574 0 0
KBR Inc COM 48242W106   56,798 897 SH   SOLE 1 897 0 0
KE Holdings Inc SPONSORED ADS 482497104   1,433 100 SH   SOLE 1 100 0 0
KIMBERLY-CLARK CP COM 494368103   4,608,355 35,779 SH   SOLE 1,2 35,715 0 64
KIMCO REALTY COM 49446R109   90,219 4,726 SH   SOLE 1,2 4,601 0 125
KINROSS GOLD CORP COM 496902404   5,322 864 SH   SOLE 1 864 0 0
KKR & Co Inc COM 48251W104   2,824,803 28,248 SH   SOLE 1,2 7,898 0 20,350
KLA Corp COM NEW 482480100   17,401,282 24,479 SH   SOLE 1,2 24,127 0 352
KLX Energy Services Holdings I COM NEW 48253L205   198 26 SH   SOLE 1 26 0 0
KNIFE RIV HOL CO. CIN 498894104   39,560 500 SH   SOLE 1 500 0 0
KOHLS CORPORATION COM 500255104   1,057 36 SH   SOLE 2 0 0 36
KONTOOR BRANDS INC COM NPV WI COM 50050N103   29,028 481 SH   SOLE 1 481 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200   65,462 1,011 SH   SOLE 1 1,011 0 0
KOSMOS ENERGY LTD COM 500688106   1,436 245 SH   SOLE 2 0 0 245
KROGER COM 501044101   3,068,351 53,840 SH   SOLE 1,2 40,361 0 13,479
KT CORPORATION SPONSORED ADR 48268K101   3,574 259 SH   SOLE 1,2 86 0 173
KULR Technology Group Inc COM 50125G109   205 500 SH   SOLE 1 500 0 0
Kandi Technologies Group Inc COM 483709101   207 95 SH   SOLE 1 95 0 0
Kanzhun Ltd SPONSORED ADS 48553T106   406,631 22,076 SH   SOLE 1,2 22,076 0 0
Karyopharm Therapeutics Inc COM 48576U106   79 50 SH   SOLE 1 50 0 0
Kayne Anderson/Closed-end COM 486606106   62,403 6,265 SH   SOLE 1 6,265 0 0
Kellanova COM 487836108   363,329 6,367 SH   SOLE 1,2 6,326 0 41
Kelly Services Inc CL A 488152208   3,832 157 SH   SOLE 1 157 0 0
Kenvue Inc COM 49177J102   7,876 371 SH   DFND 1 371 0 0
Kenvue Inc COM 49177J102   51,307 2,417 SH   SOLE 1,2 1,723 0 694
Keurig Dr Pepper Inc COM 49271V100   65,364 2,093 SH   DFND 1,2 2,093 0 0
Keurig Dr Pepper Inc COM 49271V100   1,133,889 36,308 SH   SOLE 1,2 36,002 0 306
KeyCorp COM 493267108   296,091 19,115 SH   SOLE 1,2 18,628 0 487
Keysight Technologies Inc COM 49338L103   33,603,845 216,799 SH   SOLE 1,2 213,747 0 3,052
Kezar Life Sciences Inc COM 49372L100   920 1,000 SH   SOLE 1 1,000 0 0
Kforce Inc COM 493732101   2,170 31 SH   SOLE 1 31 0 0
Kilroy Realty Corp COM 49427F108   6,645 189 SH   SOLE 1 189 0 0
Kimball Electronics Inc COM 49428J109   1,858 86 SH   SOLE 1 86 0 0
Kinder Morgan Inc COM 49456B101   55,230 3,000 SH   DFND 1 3,000 0 0
Kinder Morgan Inc COM 49456B101   6,277,311 340,973 SH   SOLE 1,2 338,341 0 2,632
EQUINOR ASA SPONSORED ADR 29446M102   21,115,007 775,147 SH   SOLE 1,2 770,502 0 4,645
Kinsale Capital Group Inc COM 49714P108   106,119 207 SH   DFND 1 207 0 0
Kinsale Capital Group Inc COM 49714P108   81,177,600 158,349 SH   SOLE 1,2 158,268 0 81
Kirby Corp COM 497266106   441,921 4,669 SH   SOLE 1 4,669 0 0
Kite Realty Group Trust COM NEW 49803T300   267,058 12,603 SH   SOLE 2 0 0 12,603
Klaviyo Inc COM SER A 49845K101   18,237 718 SH   DFND 1 718 0 0
Klaviyo Inc COM SER A 49845K101   1,219 48 SH   SOLE 1 48 0 0
Knight-Swift Transportation Ho CL A 499049104   3,287 60 SH   SOLE 2 0 0 60
Knightscope Inc CL A COM 49907V102   10,168 20,000 SH   SOLE 1 20,000 0 0
Knowles Corp COM 49926D109   14,526 900 SH   SOLE 1 900 0 0
Kodiak Gas Services Inc COM 50012A108   1,078,031 38,890 SH   SOLE 1,2 38,890 0 0
Koninklijke Philips NV NY REGIS SHS NEW 500472303   146,611 7,393 SH   SOLE 1,2 7,393 0 0
Kraft Heinz Co/The COM 500754106   113,292 3,057 SH   DFND 1 3,057 0 0
Kraft Heinz Co/The COM 500754106   301,067 8,124 SH   SOLE 1,2 8,015 0 109
KRANESHARES TRUST CSI CHI INTERNET ETF 500767306   53,975 2,011 SH   SOLE 1 2,011 0 0
KRANESHARES TRUST BOSERA MSCI CHIN ETF 500767405   1,195 55 SH   SOLE 1 55 0 0
KRANESHARES TRUST KFA MOUNT LUCAS ETF 500767652   91 3 SH   SOLE 1 3 0 0
KRANESHARES TRUST GLOBAL CARB STRA ETF 500767678   33,164 1,077 SH   DFND 1 1,077 0 0
Kratos Defense & Security Solu COM NEW 50077B207   4,296 234 SH   SOLE 1 234 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   34,266 270 SH   SOLE 1 270 0 0
Kulicke & Soffa Industries Inc COM 501242101   51,530 1,021 SH   SOLE 1,2 1,021 0 0
Kyndryl Holdings Inc COM 50155Q100   222,030 10,303 SH   SOLE 1,2 10,198 0 105
L B Foster Co COM 350060109   4,233 157 SH   SOLE 1 157 0 0
L3Harris Technologies Inc COM 502431109   175,816 843 SH   DFND 1 843 0 0
L3Harris Technologies Inc COM 502431109   124,721,401 598,012 SH   SOLE 1,2 596,741 0 1,271
LANDSTAR SYSTEMS COM 515098101   64,539 340 SH   SOLE 1,2 215 0 125
LAS VEGAS SANDS CO COM 517834107   37,545 706 SH   SOLE 1,2 706 0 0
LAVA Therapeutics NV SHS N51517105   19,980 6,000 SH   SOLE 1 6,000 0 0
LCI Industries COM 50189K103   23,870 199 SH   SOLE 1 199 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   4,125 1,500 SH   SOLE 1 1,500 0 0
LEGALZOOM.COM INC COM 52466B103   46,265 3,450 SH   SOLE 2 0 0 3,450
LENNAR CORP CL A 526057104   1,087,744 6,482 SH   SOLE 1,2 6,453 0 29
LIBERTY MEDIA CORP COM 530715AG6   30,563 75,000 PRN   SOLE 1 75,000 0 0
LIBERTY LATIN AMERICA INC COM CL A G9001E102   203 29 SH   SOLE 1 29 0 0
LIBERTY LATIN AMERICA INC COM CL C G9001E128   7,242,313 1,030,201 SH   SOLE 1 1,030,201 0 0
LINKBANCORP Inc COM 53578P105   34,072 4,938 SH   SOLE 1 4,938 0 0
LITHIUM AMERICAS COM SHS 53681K100   33,611 5,970 SH   SOLE 1,2 5,970 0 0
LIVE NAT ENTER INC COM 538034109   54,716 525 SH   DFND 1 525 0 0
LIVE NAT ENTER INC COM 538034109   49,129,308 471,400 SH   SOLE 1,2 469,077 0 2,323
LKQ Corp COM 501889208   202,244 3,803 SH   SOLE 1,2 3,453 0 350
LOMA NEGRA CIA IND SPONSORED ADS 54150E104   19,650 3,000 SH   SOLE 2 3,000 0 0
LOUISIANA PACIFIC COM 546347105   291,278 3,498 SH   SOLE 1 3,498 0 0
LOWE'S COS INC COM 548661107   2,941,504 11,800 SH   DFND 1 6,800 0 5,000
LOWE'S COS INC COM 548661107   42,069,511 168,764 SH   SOLE 1,2 161,774 0 6,990
LPL FINL HLDGS INC COM 50212V100   2,546,402 9,560 SH   SOLE 1,2 1,431 0 8,129
LSB Industries Inc COM 502160104   2,814 322 SH   SOLE 1 322 0 0
LSI Industries Inc COM 50216C108   3,344 220 SH   SOLE 1 220 0 0
LTC Properties Inc COM 502175102   3,232 100 SH   SOLE 1 100 0 0
LUCID GROUP INC COM 549498103   7,613 2,662 SH   SOLE 1,2 2,566 0 96
LULULEMON ATHLETIC COM 550021109   1,868,990 4,852 SH   SOLE 1,2 4,533 0 319
LUMINAR TECHNOLOGIES INC. CL A COM 550424105   1,911 910 SH   SOLE 1 910 0 0
La-Z-Boy Inc COM 505336107   3,723 101 SH   SOLE 1 101 0 0
Laboratory Corp of America Hol COM NEW 50540R409   2,931,726 13,551 SH   SOLE 1,2 9,244 0 4,307
Lakeland Bancorp Inc COM 511637100   27,610 2,297 SH   SOLE 1 2,297 0 0
Lakeland Financial Corp COM 511656100   15,042 233 SH   SOLE 1,2 43 0 190
Lam Research Corp COM 512807108   3,603,211 3,670 SH   SOLE 1,2 3,646 0 24
Lamar Advertising Co CL A 512816109   411,423 3,544 SH   DFND 1,2 3,544 0 0
Lamar Advertising Co CL A 512816109   2,765,209 23,820 SH   SOLE 1,2 23,785 0 35
Lamb Weston Holdings Inc COM 513272104   15,824,858 150,742 SH   SOLE 1,2 148,707 0 2,035
Lancaster Colony Corp COM 513847103   50,792 246 SH   SOLE 1,2 80 0 166
Lands' End Inc COM 51509F105   339 30 SH   SOLE 1 30 0 0
Lantheus Holdings Inc COM 516544103   80,668 1,342 SH   SOLE 1 1,342 0 0
Largo Inc COM 517097101   311 186 SH   SOLE 1 186 0 0
Lattice Semiconductor Corp COM 518415104   152,334 1,954 SH   SOLE 1 1,954 0 0
LeMaitre Vascular Inc COM 525558201   6,533 99 SH   DFND 1 99 0 0
LeMaitre Vascular Inc COM 525558201   19,995 303 SH   SOLE 1 303 0 0
Lear Corp COM NEW 521865204   301,097 2,086 SH   SOLE 1,2 2,043 0 43
Lee Enterprises Inc COM 523768406   2,342 180 SH   DFND 1 180 0 0
Legacy Housing Corp COM 52472M101   21,220 1,000 SH   SOLE 1 1,000 0 0
Legend Biotech Corp SPONSORED ADS 52490G102   171,660 3,000 SH   SOLE 1 3,000 0 0
Leggett & Platt Inc COM 524660107   62,837 3,325 SH   SOLE 1 3,325 0 0
Leidos Holdings Inc COM 525327102   711,128 5,453 SH   SOLE 1,2 5,424 0 29
Leman Cardiovascular COM 29415J106   4,532 860 SH   SOLE 1 860 0 0
Lemonade Inc COM 52567D107   1,871 113 SH   SOLE 1 113 0 0
Lendway Inc COM NEW 45765Y204   7,967 1,285 SH   SOLE 1 1,285 0 0
Lennar Corp CL B 526057302   339,820 2,242 SH   SOLE 1,2 2,240 0 2
Lennox International Inc COM 526107107   432,355 893 SH   SOLE 1,2 881 0 12
Leonardo US Holding Inc COM 52661A108   4,304 200 SH   SOLE 1 200 0 0
Leslie's Inc COM 527064109   2,970 500 SH   SOLE 1 500 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302   23 10 SH   SOLE 1 10 0 0
Li-Cycle Holdings Corp COMMON SHARES 50202P105   5,149 5,200 SH   SOLE 1,2 5,200 0 0
Liberty Broadband Corp COM SER A 530307107   53,307 961 SH   SOLE 1,2 961 0 0
Liberty Broadband Corp COM SER C 530307305   587,068 10,530 SH   SOLE 1,2 3,893 0 6,637
Liberty Energy Inc COM CL A 53115L104   10,254 489 SH   SOLE 1 489 0 0
Liberty Global Ltd COM CL A G61188101   3,436 207 SH   SOLE 1 207 0 0
Liberty Global Ltd COM CL C G61188127   31,534 1,827 SH   SOLE 1 1,827 0 0
Liberty Media Corp COM LBTY LIV S C 531229722   6,071 142 SH   DFND 1 142 0 0
Liberty Media Corp COM LBTY LIV S C 531229722   85,928 2,010 SH   SOLE 1,2 2,009 0 1
Liberty Media Corp COM LBTY LIV S A 531229748   3,047 74 SH   DFND 1 74 0 0
Liberty Media Corp COM LBTY LIV S A 531229748   41,294 1,003 SH   SOLE 1,2 1,003 0 0
Liberty Media Corp COM LBTY ONE S C 531229755   65,540 1,000 SH   DFND 1 1,000 0 0
Liberty Media Corp COM LBTY ONE S C 531229755   322,588 4,922 SH   SOLE 1,2 4,877 0 45
Liberty Media Corp COM LBTY ONE S A 531229771   11,720 200 SH   DFND 1 200 0 0
Liberty Media Corp COM LBTY ONE S A 531229771   55,201 942 SH   SOLE 1,2 942 0 0
Liberty Media Corp COM LBTY SRM S C 531229789   11,716 400 SH   DFND 1 400 0 0
Liberty Media Corp COM LBTY SRM S C 531229789   226,148 7,721 SH   SOLE 1,2 7,721 0 0
Liberty Media Corp COM LBTY SRM S A 531229813   5,862 200 SH   DFND 1 200 0 0
Liberty Media Corp COM LBTY SRM S A 531229813   113,137 3,860 SH   SOLE 1,2 3,860 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   32,401 8,460 SH   SOLE 1,2 8,096 0 364
TRIPADVISOR INC COM 896945201   332 12 SH   SOLE 2 0 0 12
LifeStance Health Group Inc COM 53228F101   620 100 SH   SOLE 1 100 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504   11,776 160 SH   SOLE 1 160 0 0
Light & Wonder Inc COM 80874P109   951,501 9,418 SH   SOLE 2 0 0 9,418
Lincoln Electric Holdings Inc COM 533900106   202,365 801 SH   SOLE 1,2 766 0 35
Lincoln National Corp COM 534187109   311,450 9,856 SH   SOLE 1,2 9,803 0 53
Linde PLC SHS G54950103   185,360 400 SH   DFND 2 400 0 0
Linde PLC SHS G54950103   466,714,221 1,007,152 SH   SOLE 1,2 998,818 0 8,334
EVERQUOTE INC CL A COM 30041R108   7,800 400 SH   SOLE 1 400 0 0
Lion Electric Co/The COM 536221104   1,478 1,041 SH   SOLE 1 1,041 0 0
Lions Gate Entertainment Corp CL A VTG 535919401   1,244 125 SH   SOLE 1 125 0 0
Lions Gate Entertainment Corp CL B NON VTG 535919500   1,628 175 SH   SOLE 1 175 0 0
LISTED FD TR TRUESHS TECH AI ETF 53656F821   39 1 SH   SOLE 1 1 0 0
Lithia Motors Inc COM 536797103   10,919,246 36,918 SH   SOLE 1,2 28,138 0 8,780
Lithium Americas Corp COM SHS 53681J103   48,227 6,870 SH   SOLE 1,2 6,870 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED ETF 53700T827   54,811 1,892 SH   SOLE 1 1,892 0 0
Littelfuse Inc COM 537008104   614,372 2,584 SH   SOLE 1,2 2,415 0 169
LivaNova PLC SHS G5509L101   43,797 794 SH   SOLE 1,2 794 0 0
LiveRamp Holdings Inc COM 53815P108   18,133 533 SH   SOLE 1 533 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109   31,505,700 12,259,027 SH   SOLE 1,2 12,071,148 0 187,879
Lockheed Martin Corp COM 539830109   28,073 62 SH   DFND 1 62 0 0
Lockheed Martin Corp COM 539830109   15,719,003 34,716 SH   SOLE 1,2 34,716 0 0
Loews Corp COM 126117100   6,983 156 SH   SOLE 1 156 0 0
Loews Corp COM 540424108   9,995 129 SH   SOLE 1,2 129 0 0
Logitech International SA SHS H50430232   69,996 784 SH   SOLE 1,2 784 0 0
Lumen Technologies Inc COM 550241103   3,018 2,067 SH   SOLE 1 2,067 0 0
Lumentum Holdings Inc COM 55024U109   10,256 213 SH   SOLE 1 213 0 0
Lyft Inc CL A COM 55087P104   12,641 657 SH   SOLE 1,2 614 0 43
LyondellBasell Industries NV CL A N53745100   102,070 1,000 SH   DFND 1 1,000 0 0
LyondellBasell Industries NV CL A N53745100   106,561 1,044 SH   SOLE 1,2 986 0 58
M&T Bank Corp COM 55261F104   196,212 1,370 SH   SOLE 1,2 1,345 0 25
M/I Homes Inc COM 55305B101   54,805 414 SH   SOLE 1 414 0 0
MACY'S INC COM 55616P104   91,271 4,671 SH   SOLE 1,2 4,671 0 0
MAG Silver Corp COM 55903Q104   10,800 1,000 SH   SOLE 1 1,000 0 0
MAKEMYTRIP LTD SHS V5633W109   12,995 182 SH   SOLE 1 182 0 0
MANCHESTER UTD PLC NEW CL A G5784H106   680 49 SH   SOLE 1 49 0 0
MANULIFE FINL CORP COM 56501R106   277,980 11,300 SH   SOLE 1,2 9,604 0 1,696
MARATHON OIL CORP COM 565849106   318,645 11,153 SH   SOLE 1,2 11,009 0 144
MARSH & MCLENNAN COM 571748102   11,098,025 54,431 SH   SOLE 1,2 53,944 0 487
MARTIN MARIETTA M. COM 573284106   221,822 367 SH   DFND 1 367 0 0
MARTIN MARIETTA M. COM 573284106   514,027,009 850,447 SH   SOLE 1,2 845,572 0 4,875
MASTERCARD INC CL A 57636Q104   1,078,314 2,254 SH   DFND 1,2 2,254 0 0
MASTERCARD INC CL A 57636Q104   343,478,847 717,974 SH   SOLE 1,2 705,634 0 12,340
MATTEL INC COM 577081102   38,711 1,967 SH   SOLE 1,2 1,920 0 47
MCCORMICK & CO INC COM NON VTG 579780206   848,873 11,079 SH   SOLE 1,2 11,055 0 24
MCDONALD'S CORP COM 580135101   4,202,179 14,996 SH   DFND 1 14,246 0 750
MCDONALD'S CORP COM 580135101   321,073,688 1,145,791 SH   SOLE 1,2 1,137,308 0 8,484
MCKESSON CORP COM 58155Q103   5,630,707 10,495 SH   SOLE 1,2 10,397 0 98
MDC Holdings Inc COM 552676108   25,188 400 SH   DFND 1 400 0 0
MDC Holdings Inc COM 552676108   32,681 519 SH   SOLE 1 519 0 0
MDU RES GROUP INC COM 552690109   50,900 2,000 SH   SOLE 1 2,000 0 0
MELCO CROWN ENTERTAINMENT LTD ADR 585464100   7,730 1,039 SH   SOLE 1 1,039 0 0
MERIT MEDICAL SYST COM 589889104   11,270 150 SH   SOLE 1 150 0 0
METLIFE INC COM 59156R108   1,365,028 18,524 SH   SOLE 1,2 18,420 0 104
MFS Funds/Closed-end/USA SH BEN INT 552727109   1,902 300 SH   SOLE 1 300 0 0
MGE Energy Inc COM 55277P104   176,491 2,238 SH   SOLE 1 2,238 0 0
MGIC INVESTMENT CP COM 552848103   53,171 2,429 SH   SOLE 1 2,429 0 0
MGM MIRAGE INC COM 552953101   19,112 400 SH   DFND 1 400 0 0
MGM MIRAGE INC COM 552953101   319,505 6,687 SH   SOLE 1,2 6,687 0 0
MICROSOFT CORP COM 594918104   2,372,497 5,588 SH   DFND 1 1,688 0 3,900
MICROSOFT CORP COM 594918104   2,879,378,059 6,781,869 SH   SOLE 1,2 6,717,604 0 64,265
MICROSTRATEGY CL A NEW 594972408   4,132,687 2,525 SH   SOLE 1 2,525 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102   9,141 432 SH   SOLE 1 432 0 0
MITSUBISHI UFJ FIN SPONSORED ADS 606822104   52,605 5,271 SH   SOLE 1 5,271 0 0
MKS Instruments Inc COM 55306N104   3,712 28 SH   SOLE 1 28 0 0
MOLSON COORS BREWING CO CL B 60871R209   27,403 407 SH   SOLE 1,2 407 0 0
MOODYS CORP COM 615369105   1,890,672 4,800 SH   DFND 1 4,800 0 0
MOODYS CORP COM 615369105   18,894,748 47,970 SH   SOLE 1,2 47,948 0 22
MORGAN STANLEY COM NEW 617446448   255,337 2,730 SH   DFND 1,2 2,730 0 0
MORGAN STANLEY COM NEW 617446448   27,454,030 293,532 SH   SOLE 1,2 292,997 0 535
MOTOROLA INC COM NEW 620076307   3,520,805 9,957 SH   SOLE 1,2 9,917 0 40
MP Materials Corp COM CL A 553368101   15,080 1,000 SH   DFND 1 1,000 0 0
MP Materials Corp COM CL A 553368101   86,529 5,738 SH   SOLE 1,2 2,930 0 2,808
MSC Industrial Direct Co Inc CL A 553530106   123,776 1,290 SH   SOLE 1,2 1,000 0 290
MSCI Inc COM 55354G100   34,612,514 62,384 SH   SOLE 1,2 61,325 0 1,059
MUELLER INDUSTRIES INC COM 624756102   147,877 2,762 SH   SOLE 1,2 2,762 0 0
MVB Financial Corp COM 553810102   90,467 4,094 SH   SOLE 1 4,094 0 0
MYR Group Inc COM 55405W104   5,267 30 SH   SOLE 1 30 0 0
MYRIAD GENETICS IN COM 62855J104   8,576 400 SH   SOLE 1 400 0 0
Macerich Co/The COM 554382101   106,768 6,359 SH   SOLE 2 0 0 6,359
Madison Square Garden Co/The CL A 55825T103   4,590 25 SH   SOLE 1 25 0 0
Madison Square Garden Entertai COM CL A 558256103   1,455 37 SH   SOLE 1 37 0 0
Madrigal Pharmaceuticals Inc COM 558868105   6,904,980 27,000 SH   DFND 1 27,000 0 0
Madrigal Pharmaceuticals Inc COM 558868105   780,007 3,050 SH   SOLE 1 3,050 0 0
Magna International Inc COM 559222401   25,972 487 SH   SOLE 1,2 487 0 0
Magnachip Semiconductor Corp COM 55933J203   4,413 781 SH   SOLE 1 781 0 0
Main Street Capital Corp COM 56035L104   171,117 3,647 SH   SOLE 1 3,647 0 0
MainStay CBRE Global Infrastru COM 56064Q107   33,777 2,700 SH   SOLE 2 2,700 0 0
Manhattan Associates Inc COM 562750109   2,881,888 11,636 SH   SOLE 1,2 11,607 0 29
Manhattan Bridge Capital Inc COM 562803106   1,028 200 SH   SOLE 1 200 0 0
Manitowoc Co Inc/The COM NEW 563571405   42 3 SH   SOLE 1 3 0 0
MannKind Corp COM NEW 56400P706   2,170 500 SH   SOLE 1 500 0 0
ManpowerGroup Inc COM 56418H100   14,120 187 SH   SOLE 1 187 0 0
Marathon Digital Holdings Inc COM 565788106   24,334 1,125 SH   SOLE 1 1,125 0 0
MPLX LP COM UNIT REP LTD 55336V100   115,097,810 2,785,523 SH   SOLE 1,2 2,782,581 0 2,942
Marathon Petroleum Corp COM 56585A102   5,366,486 26,254 SH   SOLE 1,2 26,200 0 54
Markel Group Inc COM 570535104   13,248,597 8,781 SH   SOLE 1,2 8,761 0 20
MarketAxess Holdings Inc COM 57060D108   1,794,774 8,288 SH   SOLE 1,2 8,280 0 8
Marqeta Inc CLASS A COM 57142B104   42,819 7,499 SH   SOLE 1 7,499 0 0
Marriott International Inc/MD CL A 571903202   50,766,016 201,989 SH   SOLE 1,2 199,466 0 2,523
Marriott Vacations Worldwide C COM 57164Y107   36,763 343 SH   SOLE 1 343 0 0
Marvell Technology Inc COM 573874104   3,587 49 SH   DFND 1 49 0 0
Marvell Technology Inc COM 573874104   36,343,535 496,496 SH   SOLE 1,2 489,431 0 7,065
Masco Corp COM 574599106   31,960,206 411,381 SH   SOLE 1,2 405,682 0 5,699
Masimo Corp COM 574795100   5,793 40 SH   SOLE 1 40 0 0
Masonite International Corp COM 575385109   13,922 106 SH   SOLE 1 106 0 0
MasterCraft Boat Holdings Inc COM 57637H103   8,349 348 SH   SOLE 1 348 0 0
Masterbrand Inc COMMON STOCK 57638P104   64,532 3,511 SH   SOLE 1,2 3,511 0 0
Matador Resources Co COM 576485205   11,202 166 SH   SOLE 1 166 0 0
Match Group Inc COM 57667L107   92,396 2,573 SH   SOLE 1,2 1,630 0 943
Matson Inc COM 57686G105   49,769 447 SH   SOLE 1 447 0 0
Matterport Inc COM CL A 577096100   22,990 10,546 SH   SOLE 1,2 3,000 0 7,546
Matthews International Corp CL A 577128101   23,135 774 SH   SOLE 1 774 0 0
Maximus Inc COM 577933104   16,474 200 SH   SOLE 1 200 0 0
McGrath RentCorp COM 580589109   615,089 5,093 SH   SOLE 1 5,093 0 0
Medical Properties Trust Inc COM 58463J304   15,109 3,350 SH   SOLE 2 3,350 0 0
Medpace Holdings Inc COM 58506Q109   6,368 16 SH   DFND 1 16 0 0
Medpace Holdings Inc COM 58506Q109   181,483 456 SH   SOLE 1,2 359 0 97
Medtronic PLC SHS G5960L103   38,938,634 447,468 SH   SOLE 1,2 443,122 0 4,346
MeiraGTx Holdings plc COM G59665102   87,150 15,000 SH   SOLE 1 15,000 0 0
MercadoLibre Inc COM 58733R102   377,651 247 SH   DFND 1 247 0 0
MercadoLibre Inc COM 58733R102   133,004,997 86,991 SH   SOLE 1,2 86,665 0 326
Merchants Bancorp/IN COM 58844R108   3,972 94 SH   SOLE 1 94 0 0
Merck & Co Inc COM 58933Y105   931,470 7,111 SH   DFND 1,2 7,111 0 0
Merck & Co Inc COM 58933Y105   147,972,723 1,129,649 SH   SOLE 1,2 1,122,678 0 6,971
Mercury Systems Inc COM 589378108   74,027 2,543 SH   SOLE 1,2 1,665 0 878
Meritage Homes Corp COM 59001A102   320,185 1,861 SH   SOLE 1,2 130 0 1,731
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   3,092 200 SH   SOLE 1 200 0 0
Mesa Laboratories Inc COM 59064R109   5,600 50 SH   SOLE 1 50 0 0
Meta Platforms Inc CL A 30303M102   349,841 712 SH   DFND 1 712 0 0
Meta Platforms Inc CL A 30303M102   425,262,820 865,499 SH   SOLE 1,2 860,050 0 5,449
Metalla Royalty & Streaming Lt COM NEW 59124U605   963 300 SH   SOLE 1 300 0 0
Mettler-Toledo International I COM 592688105   1,181,463 881 SH   SOLE 1,2 877 0 4
Mexico Fund Funds/Closed-End/U COM 592835102   7 0 SH   SOLE 1 0 0 0
Microchip Technology Inc COM 595017104   109,303 1,218 SH   DFND 1 1,218 0 0
Microchip Technology Inc COM 595017104   179,094,624 1,995,706 SH   SOLE 1,2 1,986,859 0 8,847
Micron Technology Inc COM 595112103   6,091 49 SH   DFND 1 49 0 0
Micron Technology Inc COM 595112103   1,134,215 9,125 SH   SOLE 1,2 8,981 0 144
Microvast Holdings Inc COM 59516C106   232 259 SH   SOLE 1 259 0 0
Mid-America Apartment Communit COM 59522J103   12,870 100 SH   DFND 1 100 0 0
Mid-America Apartment Communit COM 59522J103   125,997 979 SH   SOLE 1,2 979 0 0
MidCap Financial Investment Co COM NEW 03761U502   395,700 26,593 SH   SOLE 1 26,593 0 0
Middleby Corp/The COM 596278101   80,533 508 SH   SOLE 1,2 498 0 10
Middlesex Water Co COM 596680108   68,368 1,334 SH   SOLE 2 1,334 0 0
Miller Industries Inc/TN COM NEW 600551204   4,417 89 SH   SOLE 1 89 0 0
Mind Medicine MindMed Inc COM NEW 60255C885   4,132 434 SH   SOLE 1,2 434 0 0
Minerals Technologies Inc COM 603158106   26,214 354 SH   SOLE 2 0 0 354
Mirion Technologies Inc COM CL A 60471A101   4,464 400 SH   SOLE 1 400 0 0
Mirum Pharmaceuticals Inc COM 604749101   255 10 SH   SOLE 1 10 0 0
Mitek Systems Inc COM NEW 606710200   979 68 SH   SOLE 1 68 0 0
Mizuho Financial Group Inc SPONSORED ADR 60687Y109   3,011 780 SH   SOLE 1 780 0 0
Model N Inc COM 607525102   11,313 409 SH   SOLE 1 409 0 0
Moderna Inc COM 60770K107   723,154 6,848 SH   SOLE 1,2 6,788 0 60
Modine Manufacturing Co COM 607828100   6,480 69 SH   DFND 1 69 0 0
Modine Manufacturing Co COM 607828100   203,785 2,170 SH   SOLE 1,2 2,170 0 0
Moelis & Co CL A 60786M105   25,894 461 SH   SOLE 1 461 0 0
Mohawk Industries Inc COM 608190104   181,014 1,409 SH   SOLE 1,2 1,409 0 0
Molina Healthcare Inc COM 60855R100   158,446 392 SH   SOLE 1,2 37 0 355
Monday.com Ltd SHS M7S64H106   1,547 7 SH   DFND 1 7 0 0
Monday.com Ltd SHS M7S64H106   17,188,054 77,774 SH   SOLE 1,2 76,907 0 867
Mondelez International Inc CL A 609207105   231,673 3,321 SH   DFND 1 3,321 0 0
Mondelez International Inc CL A 609207105   214,035,038 3,068,163 SH   SOLE 1,2 3,043,212 0 24,951
MongoDB Inc CL A 60937P106   2,137 6 SH   DFND 1 6 0 0
MongoDB Inc CL A 60937P106   2,353,169 6,608 SH   SOLE 1,2 6,594 0 14
Monolithic Power Systems Inc COM 609839105   100,272 150 SH   DFND 1 150 0 0
Monolithic Power Systems Inc COM 609839105   97,821,062 146,334 SH   SOLE 1,2 145,681 0 653
Monro Inc COM 610236101   232,942 7,610 SH   SOLE 1 7,610 0 0
Monroe Capital Corp COM 610335101   31,843 4,380 SH   SOLE 1 4,380 0 0
Monster Beverage Corp COM 61174X109   37,192,586 644,139 SH   SOLE 1,2 635,437 0 8,702
Montrose Environmental Group I COM 615111101   36,051 915 SH   SOLE 2 0 0 915
Moog Inc CL A 615394202   135,526 863 SH   SOLE 1,2 39 0 824
Morningstar Inc COM 617700109   1,586,349 5,179 SH   SOLE 1 5,179 0 0
Mosaic Co/The COM 61945C103   26,264 810 SH   SOLE 1,2 762 0 48
Mueller Water Products Inc COM SER A 624758108   61,582 3,922 SH   SOLE 1,2 3,922 0 0
Mullen Automotive Inc COM NEW 62526P406   25 5 SH   SOLE 1 5 0 0
Mural Oncology PLC ORD SHS G63365103   34 7 SH   SOLE 1 7 0 0
Murphy USA Inc COM 626755102   368,902 864 SH   SOLE 1 864 0 0
Myers Industries Inc COM 628464109   40,968 1,800 SH   SOLE 2 1,800 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,330 108 SH   SOLE 1 108 0 0
NAUTILUS BIOTECH INC COM 63909J108   600 200 SH   SOLE 1 200 0 0
NCR Atleos Corp COM SHS 63001N106   1,950 100 SH   SOLE 1,2 92 0 8
NCR CORP COM 62886E108   2,499 202 SH   SOLE 1,2 186 0 16
NEONODE INC COM PAR 64051M709   1,560 1,000 SH   SOLE 1 1,000 0 0
NET Lease Office Properties COM 64110Y108   4,350 186 SH   SOLE 1 186 0 0
NETAPP INC COM 64110D104   389,813 3,711 SH   SOLE 1,2 3,665 0 46
NETFLIX INC COM 64110L106   53,445 87 SH   DFND 1 87 0 0
NETFLIX INC COM 64110L106   58,086,220 94,555 SH   SOLE 1,2 90,923 0 3,632
NETGEAR Inc COM 64111Q104   51,512 3,281 SH   SOLE 2 0 0 3,281
NEWAMSTERDAM PHARMA COMPANY COM N62509117   11,285 1,000 SH   SOLE 1 1,000 0 0
NEXTERA ENERGY COM 65339F101   1,337,255 21,099 SH   DFND 1,2 18,099 0 3,000
NEXTERA ENERGY COM 65339F101   520,486,772 8,212,161 SH   SOLE 1,2 8,151,107 0 61,054
NEXTracker Inc CLASS A COM 65290E101   303,030 5,392 SH   SOLE 1,2 880 0 4,512
NGL Energy Partners LP COM UNIT REPST 62913M107   3,207 553 SH   SOLE 1 553 0 0
NIKE INC CL B 654106103   21,622,917 233,610 SH   SOLE 1,2 213,399 0 20,211
NIO Inc SPON ADS 62914V106   3,113 671 SH   SOLE 1 671 0 0
NIOCORP DEVELOPMENTS LTD COM NEW 654484609   1,290 510 SH   SOLE 1 510 0 0
NMI Holdings Inc CL A 629209305   826 26 SH   SOLE 1 26 0 0
NNN REIT Inc COM 637417106   35,938 850 SH   SOLE 1,2 850 0 0
NOBLE CORP PLC COM G65431135   1,786 61 SH   SOLE 1 61 0 0
NOBLE CORP PLC COM G65431150   1,418 61 SH   SOLE 1 61 0 0
NORTHERN TRUST CORP COM 665859104   1,325,081 14,983 SH   SOLE 1,2 14,941 0 42
NORTHROP GRUMMAN COM 666807102   2,302,733 4,885 SH   SOLE 1,2 4,885 0 0
NOV Inc COM 62955J103   36,192 1,837 SH   SOLE 1,2 1,814 0 23
NRG Energy Inc COM NEW 629377508   17,888 255 SH   SOLE 1,2 172 0 83
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103   6,628,833 560,815 SH   SOLE 1,2 560,224 0 591
NVE Corp COM NEW 629445206   890 10 SH   SOLE 1 10 0 0
NVIDIA Corp COM 67066G104   869,292 962 SH   DFND 1 962 0 0
NVIDIA Corp COM 67066G104   1,184,323,504 1,310,629 SH   SOLE 1,2 1,301,343 0 9,286
NVR Inc COM 62944T105   465,524 58 SH   SOLE 1,2 56 0 2
NXP Semiconductors NV COM N6596X109   1,393,699 5,659 SH   SOLE 1,2 5,528 0 131
Nabors Industries Ltd SHS G6359F137   523 6 SH   SOLE 1 6 0 0
Nano-X Imaging Ltd ORD SHS M70700105   5,805 562 SH   SOLE 1 562 0 0
Napco Security Technologies In COM 630402105   2,701 68 SH   SOLE 1 68 0 0
Nasdaq Inc COM 631103108   383,711 6,160 SH   SOLE 1,2 6,010 0 150
NatWest Group PLC SPONS ADR 639057207   6 1 SH   SOLE 1 1 0 0
Natera Inc COM 632307104   313,368 3,371 SH   SOLE 1,2 3,344 0 27
PARAMOUNT GLOBAL CL B COM 92556H206   62,745 5,340 SH   SOLE 1,2 5,248 0 92
National CineMedia Inc COM NEW 635309206   745 140 SH   SOLE 1 140 0 0
National Fuel Gas Co COM 636180101   128,040 2,400 SH   SOLE 2 2,400 0 0
National Grid PLC SPONSORED ADR NE 636274409   35,882 529 SH   SOLE 1 529 0 0
National Health Investors Inc COM 63633D104   5,558 90 SH   SOLE 1 90 0 0
National Research Corp COM NEW 637372202   2,557 65 SH   SOLE 1 65 0 0
Natural Resource Partners LP COM UNIT LTD PAR 63900P608   18,335 198 SH   SOLE 1 198 0 0
Navitas Semiconductor Corp COM 63942X106   16,160 3,325 SH   SOLE 1 3,325 0 0
NeoGenomics Inc COM NEW 64049M209   104,437 6,786 SH   SOLE 1 6,786 0 0
Neogen Corp COM 640491106   634,717 42,090 SH   SOLE 1,2 42,090 0 0
Nerdy Inc CL A COM 64081V109   740 250 SH   SOLE 1 250 0 0
NetEase Inc SPONSORED ADS 64110W102   152,902 1,549 SH   SOLE 1,2 1,533 0 16
NetScout Systems Inc COM 64115T104   30,807,497 1,412,540 SH   SOLE 2 1,412,540 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   1,486 57 SH   SOLE 1 57 0 0
Neuberger Berman Funds/Closed- COM 64129H104   6,806 930 SH   SOLE 1 930 0 0
Neurocrine Biosciences Inc COM 64125C109   1,078,305 7,627 SH   SOLE 1,2 7,606 0 21
Nevro Corp COM 64157F103   47,686 3,580 SH   SOLE 1 3,580 0 0
New Jersey Resources Corp COM 646025106   26,705 626 SH   SOLE 1 626 0 0
New Mountain Finance Corp COM 647551100   249,399 19,825 SH   SOLE 1,2 19,825 0 0
New Oriental Education & Techn SPON ADR 647581206   4,376 50 SH   SOLE 1 50 0 0
New Pacific Metals Corp COM 64782A107   1,490 1,000 SH   SOLE 1 1,000 0 0
New York Times Co/The CL A 650111107   52,944 1,235 SH   SOLE 1 1,225 0 10
NewMarket Corp COM 651587107   6,969 11 SH   SOLE 2 11 0 0
DUOLINGO INC CL A COM 26603R106   12,220 56 SH   SOLE 1,2 56 0 0
Newamsterdam Pharma Co NV ORDINARY SHARES N62509109   163,267 7,640 SH   SOLE 1 7,640 0 0
Newell Brands Inc COM 651229106   23,340 2,977 SH   SOLE 1,2 2,901 0 76
Newmont Corp COM 651639106   463,848 12,733 SH   SOLE 1,2 12,241 0 492
News Corp CL A 65249B109   2,065 80 SH   SOLE 1,2 34 0 46
News Corp CL B 65249B208   267 10 SH   SOLE 2 10 0 0
NexGen Energy Ltd COM 65340P106   20,232 2,400 SH   SOLE 1 2,400 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME COM 43010E404   33,925 4,974 SH   SOLE 1 4,974 0 0
NexPoint Diversified Real Esta COM NEW 65340G205   6,568 1,061 SH   SOLE 1 1,061 0 0
NexPoint Residential Trust Inc COM 65341D102   66,360 2,102 SH   SOLE 1 2,102 0 0
Nexstar Media Group Inc COMMON STOCK 65336K103   765,280 4,498 SH   SOLE 1,2 4,477 0 21
NextEra Energy Equity Partners COM UNIT PART IN 65341B106   1,017,708 34,359 SH   SOLE 1,2 33,859 0 500
NiSource Inc COM 65473P105   27,480 1,000 SH   DFND 1 1,000 0 0
NiSource Inc COM 65473P105   238,141 8,666 SH   SOLE 1,2 8,666 0 0
Nice Ltd SPONSORED ADR 653656108   412,214 1,619 SH   SOLE 1,2 1,619 0 0
Nicolet Bankshares Inc COM 65406E102   17,185 205 SH   SOLE 1 205 0 0
Nikola Corp COM 654110105   7,553 7,333 SH   SOLE 1,2 7,333 0 0
Noble Holding Corp PLC ORD SHS A G65431127   143 3 SH   SOLE 2 3 0 0
Nokia Oyj SPONSORED ADR 654902204   54,293 15,512 SH   SOLE 1,2 15,512 0 0
Nomura Holdings Inc SPONSORED ADR 65535H208   895 146 SH   SOLE 1 146 0 0
Nordson Corp COM 655663102   1,005,253 3,700 SH   SOLE 1,2 3,660 0 40
Nordstrom Inc COM 655664100   551 27 SH   SOLE 1,2 0 0 27
Norfolk Southern Corp COM 655844108   63,000 250 SH   DFND 2 250 0 0
Norfolk Southern Corp COM 655844108   7,597,571 30,149 SH   SOLE 1,2 29,806 0 343
Northern Oil & Gas Inc COM 665531307   214,309 5,405 SH   SOLE 1,2 86 0 5,319
Northwest Natural Holding Co COM 66765N105   37,120 1,000 SH   SOLE 1 1,000 0 0
Northwestern Energy Group Inc COM NEW 668074305   116,799 2,306 SH   SOLE 2 0 0 2,306
Norwegian Cruise Line Holdings SHS G66721104   22,490 1,074 SH   SOLE 1,2 953 0 121
Novanta Inc COM 67000B104   28,921 168 SH   SOLE 1 168 0 0
Novartis AG SPONSORED ADR 66987V109   47,935 500 SH   DFND 1 500 0 0
Novartis AG SPONSORED ADR 66987V109   47,472,933 495,180 SH   SOLE 1,2 486,027 0 9,153
Novavax Inc COM NEW 670002401   1,432 308 SH   SOLE 1,2 308 0 0
Novo Holdings A/S ADR 670100205   7,981,824 62,578 SH   SOLE 1,2 57,071 0 5,507
Novocure Ltd ORD SHS G6674U108   3,237 209 SH   SOLE 1,2 180 0 29
Nu Skin Enterprises Inc CL A 67018T105   1,563 116 SH   SOLE 1 116 0 0
NuStar Energy LP UNIT COM 67058H102   1,379,980 59,947 SH   SOLE 1 59,947 0 0
Nucor Corp COM 670346105   3,347,302 16,737 SH   SOLE 1,2 16,690 0 47
NUSHARES ETF TR NUVEEN ESG SMLCP ETF 67092P607   4,500 109 SH   SOLE 1 109 0 0
Nutanix Inc CL A 67059N108   55,340 888 SH   SOLE 1,2 870 0 18
Nutrien Ltd COM 67077M108   354,402 6,460 SH   SOLE 1,2 6,460 0 0
Nuveen Closed-End Funds/USA COM 67062J102   3,705 396 SH   SOLE 1 396 0 0
Nuveen Closed-End Funds/USA COM 670657105   173,154 15,799 SH   SOLE 1,2 15,799 0 0
Nuveen Closed-End Funds/USA COM 67066V101   9,007 795 SH   SOLE 1 795 0 0
Nuveen Closed-End Funds/USA COM 67066Y105   110,000 10,000 SH   SOLE 1 10,000 0 0
Nuveen Closed-End Funds/USA COM 6706EW100   24,898 1,585 SH   SOLE 1 1,585 0 0
Nuveen Closed-End Funds/USA COM SH BEN INT 67070X101   171,300 14,157 SH   SOLE 1 14,157 0 0
Nuveen Closed-End Funds/USA COM 67073B106   82,635 11,541 SH   SOLE 1 11,541 0 0
Nuveen Closed-End Funds/USA COM SHS 67073D102   41,998 7,567 SH   SOLE 1 7,567 0 0
Nuveen Closed-End Funds/USA COM 670928100   4,901 564 SH   SOLE 1 564 0 0
Nuveen Multi-Asset Income Fund COM 670750108   1,622 131 SH   SOLE 2 0 0 131
Nuveen NASDAQ 100 Dynamic Over COM SHS 670699107   12,045 500 SH   SOLE 1 500 0 0
Nuvei Corp SUB VTG SHS 67079A102   22,687 700 SH   SOLE 1 700 0 0
O'Reilly Automotive Inc COM 67103H107   17,322,671 15,326 SH   SOLE 1,2 14,993 0 333
O-I Glass Inc COM 67098H104   9,676,168 577,337 SH   SOLE 1 577,337 0 0
OCCIDENTAL PETE CORP COM 674599162   37,429 841 SH   SOLE 1,2 841 0 0
OCEANEERING INTL COM 675232102   1,008 43 SH   SOLE 1 43 0 0
TORM PLC SHS CL A G89479102   17,590 500 SH   SOLE 2 500 0 0
ODP Corp/The COM 88337F105   3,306 63 SH   SOLE 1 63 0 0
OGE Energy Corp COM 670837103   23,736 691 SH   SOLE 1 691 0 0
OMNIAB INC COM 68218J103   319,370 59,584 SH   SOLE 1 59,584 0 0
OMNICOM GROUP INC COM 681919106   1,383,702 14,327 SH   SOLE 1,2 14,292 0 35
ON Semiconductor Corp COM 682189105   14,481,763 196,097 SH   SOLE 1,2 184,332 0 11,765
ONE Gas Inc COM 68235P108   32,383 509 SH   SOLE 1,2 242 0 267
ONEOK Inc COM 682680103   186,282 2,337 SH   DFND 1 2,337 0 0
ONEOK Inc COM 682680103   161,009,018 2,019,935 SH   SOLE 1,2 2,017,139 0 2,796
ONTRAK INC COM NEW 683373302   149 334 SH   SOLE 1 334 0 0
OPENLANE Inc COM 48238T109   8,100 472 SH   SOLE 2 0 0 472
ORACLE CORP COM 68389X105   1,543,404 12,300 SH   DFND 1,2 4,800 0 7,500
ORACLE CORP COM 68389X105   49,335,192 393,172 SH   SOLE 1,2 375,362 0 17,810
ORIX Corp SPONSORED ADR 686330101   13,536 129 SH   SOLE 1 129 0 0
OSHKOSH CORP COM 688239201   21,794,765 176,949 SH   SOLE 1,2 174,580 0 2,369
OSI Systems Inc COM 671044105   29,822 212 SH   SOLE 1 212 0 0
OUSTER INC COM 68989M111   60 400 SH   SOLE 1 400 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   298,161 12,650 SH   SOLE 1 12,650 0 0
Oaktree Specialty Lending Corp COM 67401P405   83,076 4,300 SH   SOLE 1,2 4,300 0 0
Oatly Group AB SPONSORED ADS 67421J108   1,400 1,250 SH   SOLE 2 1,250 0 0
Occidental Petroleum Corp COM 674599105   66,380 1,000 SH   DFND 1 1,000 0 0
Occidental Petroleum Corp COM 674599105   1,956,673 29,477 SH   SOLE 1,2 29,339 0 138
OceanFirst Financial Corp COM 675234108   122,559 7,752 SH   SOLE 2 0 0 7,752
Ocular Therapeutix Inc COM 67576A100   69,868 8,040 SH   SOLE 1 8,040 0 0
Okta Inc CL A 679295105   58,368 564 SH   SOLE 1,2 538 0 26
Old Dominion Freight Line Inc COM 679580100   1,606,252,412 7,364,077 SH   SOLE 1,2 4,269,241 0 3,094,836
Old National Bancorp/IN COM 680033107   319,995 19,219 SH   SOLE 1,2 2,094 0 17,125
Old Republic International Cor COM 680223104   168,168 5,460 SH   DFND 1,2 5,460 0 0
Old Republic International Cor COM 680223104   3,319,778 107,785 SH   SOLE 1,2 107,778 0 7
Old Second Bancorp Inc COM 680277100   200,812 14,820 SH   SOLE 1 14,820 0 0
OLIN CORP COM PAR $1 COM 680665205   108,599 1,820 SH   SOLE 1,2 1,820 0 0
Ollie's Bargain Outlet Holding COM 681116109   70,667 952 SH   SOLE 2 0 0 952
Olympic Steel Inc COM 68162K106   8,113 115 SH   SOLE 1 115 0 0
Omega Healthcare Investors Inc COM 681936100   186,465 5,860 SH   SOLE 1,2 5,800 0 60
Omnicell Inc COM 68213N109   149,019 5,205 SH   SOLE 1 5,205 0 0
ON HLDG AG NAMEN AKT A CL A H5919C104   4,107,180 116,615 SH   SOLE 1,2 116,615 0 0
OneMain Holdings Inc COM 68268W103   21,850 435 SH   SOLE 2 418 0 17
OneWater Marine Inc CL A COM 68280L101   3,196 115 SH   SOLE 1 115 0 0
JELD-WEN HLDG INC COM 47580P103   87,262 4,120 SH   SOLE 2 0 0 4,120
Onto Innovation Inc COM 683344105   96,171 519 SH   SOLE 1,2 519 0 0
Ooma Inc COM 683416101   850 100 SH   SOLE 1 100 0 0
Open Text Corp COM 683715106   5,762 150 SH   SOLE 1 150 0 0
Opendoor Technologies Inc COM 683712103   1,746 600 SH   SOLE 1 600 0 0
Opera Ltd SPONSORED ADS 68373M107   12,628 820 SH   SOLE 1 820 0 0
Oportun Financial Corp COM 68376D104   47 20 SH   SOLE 1 20 0 0
Oppenheimer Holdings Inc CL A NON VTG 683797104   3,296 84 SH   SOLE 1 84 0 0
OraSure Technologies Inc COM 68554V108   657 108 SH   SOLE 1 108 0 0
Orange SA SPONSORED ADR 684060106   4,707 402 SH   SOLE 1 402 0 0
Organon & Co COM 68622V106   1,850 100 SH   DFND 1 100 0 0
Organon & Co COM 68622V106   166,655 9,008 SH   SOLE 1,2 8,968 0 40
Orion Office REIT Inc COM 68629Y103   41 12 SH   SOLE 1,2 12 0 0
Osisko Gold Royalties Ltd COM 68827L101   331 20 SH   SOLE 1 20 0 0
Otis Worldwide Corp COM 68902V107   315,697,693 3,202,777 SH   SOLE 1,2 3,177,212 0 25,565
Otter Tail Corp COM 689648103   341,438 3,979 SH   SOLE 1,2 3,979 0 0
Ouster Inc COM NEW 68989M202   3,323 337 SH   SOLE 1 337 0 0
Outfront Media Inc COM 69007J106   49,320 3,000 SH   DFND 1 3,000 0 0
Outfront Media Inc COM 69007J106   1,397 85 SH   SOLE 1 85 0 0
Outset Medical Inc COM 690145107   33,548 16,129 SH   SOLE 1 16,129 0 0
Overseas Shipholding Group Inc CL A NEW 69036R863   2,764 438 SH   SOLE 1 438 0 0
Ovintiv Inc COM 69047Q102   15,682 301 SH   SOLE 1,2 293 0 8
Owens Corning COM 690742101   198,497 1,176 SH   SOLE 1 1,176 0 0
Oxford Lane Closed End Funds/U COM 691543102   30,927 6,100 SH   SOLE 2 6,100 0 0
PACCAR INC COM 693718108   420,647 3,417 SH   SOLE 1,2 3,314 0 103
PAN AMER SILVER COM 697900108   503 33 SH   SOLE 1 33 0 0
PAR Technology Corp COM 698884103   668 15 SH   SOLE 1 15 0 0
PARKER-HANNIFIN COM 701094104   349,340 634 SH   DFND 1,2 634 0 0
LUCID DIAGNOSTICS INC COM 701094104   82,518,636 149,759 SH   SOLE 1,2 149,443 0 316
PAVmed Inc COM 54948X109   283 315 SH   SOLE 2 315 0 0
PAVmed Inc COM NEW 70387R403   1,705 836 SH   SOLE 2 836 0 0
PBF Energy Inc CL A 69318G106   289,795 4,947 SH   SOLE 1,2 3,250 0 1,697
PC Connection Inc COM 69318J100   26,212 400 SH   SOLE 1 400 0 0
PDD Holdings Inc SPONSORED ADS 722304102   140,013 1,175 SH   SOLE 1 1,175 0 0
PENNANT MANAGEMENT INC COM 70805E109   9,090 452 SH   SOLE 1 452 0 0
PENTAIR PLC SHS G7S00T104   16,517,541 195,682 SH   SOLE 1,2 192,762 0 2,920
PEPSICO INC COM 713448108   2,660,432 15,380 SH   DFND 1,2 12,380 0 3,000
PEPSICO INC COM 713448108   416,675,861 2,408,809 SH   SOLE 1,2 2,387,100 0 21,709
PG&E CORP COM 69331C108   49,498 2,989 SH   SOLE 1,2 2,728 0 261
PGIM ETF TR PGIM ULTRA SH BD ETF 69344A107   7,915 160 SH   SOLE 2 160 0 0
PHILIP MORRIS INTL COM 718172109   438,912 4,800 SH   DFND 1 4,800 0 0
PHILIP MORRIS INTL COM 718172109   4,794,067 52,429 SH   SOLE 1,2 50,954 0 1,475
PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783   1,435,678 15,506 SH   SOLE 1,2 15,506 0 0
PIMCO Funds/Closed-End/USA COM BEN SHS 69355M107   30,360 2,300 SH   SOLE 2 2,300 0 0
PIMCO Funds/Closed-End/USA SHS 72201Y101   279,140 14,374 SH   SOLE 1,2 14,374 0 0
PIONEER NATURAL RESOURCE COM 723787107   65,990 250 SH   DFND 1 250 0 0
PIONEER NATURAL RESOURCE COM 723787107   412,625,186 1,563,211 SH   SOLE 1,2 1,552,143 0 11,068
PJT Partners Inc COM CL A 69343T107   12,454 131 SH   SOLE 1,2 131 0 0
PLBY Group Inc COM 72814P109   4,885 5,100 SH   SOLE 1 5,100 0 0
PLDT Inc SPONSORED ADR 69344D408   7,961 325 SH   SOLE 1,2 325 0 0
PNC Financial Services Group I COM 693475105   204,285,765 1,277,265 SH   SOLE 1,2 1,266,874 0 10,391
PNM Resources Inc COM 69349H107   65,696 1,758 SH   SOLE 1 1,758 0 0
POSCO Holdings Inc SPONSORED ADR 693483109   5,368 70 SH   SOLE 1 70 0 0
PPG Industries Inc COM 693506107   1,489,826 10,391 SH   SOLE 1,2 10,343 0 48
PPL CORP COM 69351T106   64,598 2,349 SH   SOLE 1,2 2,197 0 152
PRA Group Inc COM 69354N106   122,292 4,740 SH   SOLE 1 4,740 0 0
PRESIDIO PPTY TR INC COM 74102L113   282 4,074 SH   SOLE 1 4,074 0 0
PROG Holdings Inc COM NPV 74319R101   13,507 393 SH   SOLE 1 393 0 0
PROGRESSIVE CP(OH) COM 743315103   3,884,810 18,504 SH   SOLE 1,2 18,057 0 447
PROS HOLDINGS INC COM 74346Y103   9,828 270 SH   SOLE 1 270 0 0
PROSHARES TR ULTRAPRO SHT QQQ ETF 74347G432   2,418 232 SH   SOLE 1 232 0 0
PROSHARES TR ULTRAPRO QQQ ETF 74347X831   146,500 2,365 SH   SOLE 1 2,365 0 0
PROSHARES TR PSHS ULT S&P 500 ETF 74347R107   185,400 2,400 SH   SOLE 1 2,400 0 0
PROSHARES TR PSHS ULTRA QQQ ETF 74347R206   937,657 10,669 SH   SOLE 1 10,669 0 0
PROSHARES TR ULTRA FNCLS NEW ETF 74347X633   606,060 9,000 SH   SOLE 1 9,000 0 0
PRUDENTIAL FINL COM 744320102   795,184 6,838 SH   SOLE 1,2 6,521 0 317
PSQ Holdings Inc CL A 693691107   875,212 178,251 SH   SOLE 1 178,251 0 0
PTC Inc COM 69370C100   404,834 2,152 SH   SOLE 1,2 2,152 0 0
PULTE HOMES INC COM 745867101   1,020,274 8,615 SH   SOLE 1,2 8,615 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V111   3,560 2,000 SH   SOLE 1 2,000 0 0
PVH Corp COM 693656100   7,266 52 SH   SOLE 1,2 37 0 15
PACER FDS TR TRENDP US LAR CP ETF 69374H105   216,429 4,543 SH   SOLE 1 4,543 0 0
PACER FDS TR TRENDPILOT 100 ETF 69374H303   68,820 1,000 SH   SOLE 1 1,000 0 0
PACER FDS TR PACER US SMALL ETF 69374H857   2,930 60 SH   SOLE 1 60 0 0
PACER FDS TR US CASH COWS 100 ETF 69374H881   83,128 1,431 SH   SOLE 1,2 1,431 0 0
Pacific Biosciences of Califor COM 69404D108   5,417 1,484 SH   SOLE 1 1,484 0 0
Pacific Investment Management Co LLC COM 72200U100   107,010 7,660 SH   SOLE 2 7,660 0 0
Pacific Investment Management Co LLC COM 72200X104   32,409 5,313 SH   SOLE 2 5,313 0 0
Pacific Investment Management Co LLC COM 72201B101   24,168 1,622 SH   SOLE 1 1,622 0 0
Pacific Investment Management Co LLC COM 72201H108   9,405 1,100 SH   SOLE 1 1,100 0 0
Pacific Investment Management Co LLC COM 72201J104   232 31 SH   SOLE 2 31 0 0
Pacira BioSciences Inc COM 695127100   117,358 4,026 SH   SOLE 1,2 32 0 3,994
Packaging Corp of America COM 695156109   2,171,569 11,505 SH   SOLE 1,2 11,505 0 0
PagerDuty Inc COM 69553P100   2,900 129 SH   SOLE 1 129 0 0
Palantir Technologies Inc CL A 69608A108   45,720 2,000 SH   DFND 1 2,000 0 0
Palantir Technologies Inc CL A 69608A108   1,835,315 80,285 SH   SOLE 1,2 80,016 0 269
Palatin Technologies Inc COM NEW 696077502   4,013 2,280 SH   SOLE 1 2,280 0 0
Palo Alto Networks Inc COM 697435105   222,977 798 SH   DFND 1 798 0 0
Palo Alto Networks Inc COM 697435105   200,155,976 716,327 SH   SOLE 1,2 715,669 0 658
Palomar Holdings Inc COM 69753M105   22,602 275 SH   SOLE 1 275 0 0
Papa John's International Inc COM 698813102   1,972 29 SH   SOLE 1 29 0 0
Par Pacific Holdings Inc COM NEW 69888T207   9,506 255 SH   SOLE 1 255 0 0
EATON VANCE TAX-MANAGED BUY COM 27828Y108   241,520 18,708 SH   SOLE 1 18,708 0 0
Paramount Group Inc COM 69924R108   455 100 SH   SOLE 1 100 0 0
Park Hotels & Resorts Inc COM 700517105   48,337 2,748 SH   SOLE 2 0 0 2,748
Patrick Industries Inc COM 703343103   1,230,208 10,378 SH   SOLE 1 10,378 0 0
Patterson-UTI Energy Inc COM 703481101   8,202 698 SH   SOLE 1 698 0 0
PayPal Holdings Inc COM 70450Y103   91,042 1,400 SH   DFND 1 1,400 0 0
PayPal Holdings Inc COM 70450Y103   2,314,872 35,597 SH   SOLE 1,2 35,413 0 184
Paychex Inc COM 704326107   137,187 1,128 SH   DFND 1,2 1,128 0 0
Paychex Inc COM 704326107   4,320,639 35,526 SH   SOLE 1,2 35,484 0 42
Paycom Software Inc COM 70432V102   2,491,388 12,565 SH   SOLE 1,2 6,596 0 5,969
Paycor HCM Inc COM 70435P102   11,505 610 SH   SOLE 1 610 0 0
Paylocity Holding Corp COM 70438V106   38,236 228 SH   DFND 1 228 0 0
Paylocity Holding Corp COM 70438V106   20,279,626 120,928 SH   SOLE 1,2 120,886 0 42
Paysafe Ltd SHS G6964L206   533 34 SH   SOLE 1 34 0 0
Peabody Energy Corp COM 704551100   362 15 SH   SOLE 1 15 0 0
Pegasystems Inc COM 705573103   16,289 260 SH   SOLE 1 260 0 0
Peloton Interactive Inc CL A COM 70614W100   261,435 61,083 SH   SOLE 1,2 59,864 0 1,219
Pembina Pipeline Corp COM 706327103   9,137,531 257,831 SH   SOLE 1,2 257,831 0 0
Penn Entertainment Inc COM 707569109   12,095 662 SH   SOLE 1 662 0 0
PennantPark Floating Rate Capi COM 70806A106   44,800 4,000 SH   SOLE 2 4,000 0 0
PennantPark Investment Corp COM 708062104   8,136 1,200 SH   SOLE 2 1,200 0 0
PennyMac Financial Services In COM 70932M107   288,213 3,212 SH   SOLE 2 0 0 3,212
PennyMac Mortgage Investment T COM 70931T103   5,872 402 SH   SOLE 1 402 0 0
Penske Automotive Group Inc COM 70959W103   19,126 119 SH   SOLE 1 119 0 0
Penumbra Inc COM 70975L107   36,304 167 SH   SOLE 1 167 0 0
Peoples Bancorp Inc/OH COM 709789101   3,533 123 SH   SOLE 1 123 0 0
Perdoceo Education Corp COM 71363P106   6,610 373 SH   SOLE 1 373 0 0
Perficient Inc COM 71375U101   88,062 1,581 SH   SOLE 2 0 0 1,581
Performance Food Group Co COM 71377A103   74,767 1,009 SH   SOLE 1,2 823 0 186
Permian Resources Corp CLASS A COM 71424F105   2,658 150 SH   SOLE 1 150 0 0
Perrigo Co PLC SHS G97822103   19,105 595 SH   SOLE 1 595 0 0
Petco Health & Wellness Co Inc COM 71601V105   2,205 1,060 SH   SOLE 1 1,060 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408   103,207 6,781 SH   SOLE 1,2 6,614 0 167
Pfizer Inc COM 717081103   1,579,125 56,967 SH   DFND 1,2 46,967 0 10,000
Pfizer Inc COM 717081103   37,514,051 1,353,321 SH   SOLE 1,2 1,329,970 0 23,351
Phillips 66 COM 718546104   10,652,124 65,214 SH   SOLE 1,2 64,362 0 852
Phinia Inc COMMON STOCK 71880K101   14,997 379 SH   SOLE 1,2 373 0 6
Photronics Inc COM 719405102   2,878 100 SH   SOLE 1 100 0 0
Phreesia Inc COM 71944F106   34,274 1,485 SH   SOLE 2 0 0 1,485
Piedmont Office Realty Trust I COM CL A 720190206   5,428 809 SH   SOLE 1 809 0 0
PIMCO ETF TR ACTIVE BD ETF ETF 72201R775   29,520 325 SH   SOLE 1 325 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833   4,875,351 48,690 SH   SOLE 1 48,690 0 0
PIMCO ETF TR INTER MUN BD ACT ETF 72201R866   187,920 3,600 SH   SOLE 1 3,600 0 0
PIMCO ETF TR ETF 72201R882   1,534 20 SH   SOLE 1 20 0 0
Pinnacle Financial Partners In COM 72346Q104   9,944 119 SH   SOLE 1 119 0 0
Pinnacle West Capital Corp COM 723484101   270,208 3,649 SH   SOLE 1,2 3,649 0 0
Pinstripes Holdings Inc CL A COM 06690B107   91,792 27,238 SH   SOLE 1 27,238 0 0
Pinterest Inc CL A 72352L106   1,872 53 SH   DFND 1 53 0 0
Pinterest Inc CL A 72352L106   30,784,594 871,591 SH   SOLE 1,2 859,649 0 11,942
Piper Sandler Cos COM 724078100   190,091 964 SH   SOLE 1 964 0 0
Plains All American Pipeline L UNIT LTD PARTN 726503105   70,800 4,000 SH   DFND 1 4,000 0 0
Plains All American Pipeline L UNIT LTD PARTN 726503105   61,517,012 3,475,537 SH   SOLE 1,2 3,471,485 0 4,052
Plains All American Pipeline L LTD PARTNR INT A 72651A207   502,121 27,304 SH   SOLE 1 27,304 0 0
Planet Fitness Inc CL A 72703H101   574,644 8,969 SH   SOLE 1,2 8,944 0 25
RYERSON HLDG CORP COM 783754104   2,411 72 SH   SOLE 1 72 0 0
Playtika Holding Corp COM 72815L107   2,746 383 SH   SOLE 1 383 0 0
Plexus Corp COM 729132100   20,413 214 SH   SOLE 2 0 0 214
Plug Power Inc COM NEW 72919P202   4,534 1,318 SH   SOLE 1,2 1,216 0 102
Plymouth Industrial REIT Inc COM 729640102   79,091 3,665 SH   SOLE 1 3,665 0 0
Polaris Inc COM 731068102   990 10 SH   SOLE 2 0 0 10
Pool Corp COM 73278L105   1,512,901 3,770 SH   SOLE 1,2 3,552 0 218
Portillo's Inc COM CL A 73642K106   111,165 8,009 SH   SOLE 1,2 3,544 0 4,465
Portland General Electric Co COM NEW 736508847   20,975 500 SH   SOLE 1 500 0 0
Post Holdings Inc COM 737446104   27,625 262 SH   DFND 1 262 0 0
Post Holdings Inc COM 737446104   2,670,057 25,323 SH   SOLE 1,2 60 0 25,263
Power Integrations Inc COM 739276103   1,131,427 16,010 SH   SOLE 1,2 12,304 0 3,706
Power REIT COM 73933H101   2,925 4,702 SH   SOLE 2 4,702 0 0
Precigen Inc COM 74017N105   237,625 166,171 SH   SOLE 2 0 0 166,171
Precision Drilling Corp COM NEW 74022D407   1,422 21 SH   SOLE 1 21 0 0
Premier Financial Corp COM 74052F108   15,170 754 SH   SOLE 1 754 0 0
Presidio Property Trust Inc COM CL A 74102L303   4,807 4,074 SH   SOLE 1 4,074 0 0
Prestige Consumer Healthcare I COM 74112D101   35,697 498 SH   SOLE 2 0 0 498
PriceSmart Inc COM 741511109   117,975 1,410 SH   SOLE 1,2 15 0 1,395
Primerica Inc COM 74164M108   813,456 3,228 SH   SOLE 1,2 3,164 0 64
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV ETF 74255Y409   415 11 SH   SOLE 1 11 0 0
Principal Financial Group Inc COM 74251V102   224,658 2,612 SH   SOLE 1,2 2,548 0 64
PRIVETERRA ACQUISITION CORP UNIT 12/31/2025 COM 876545203   8,728 800 SH   SOLE 1 800 0 0
Privia Health Group Inc COM 74276R102   10,684 562 SH   SOLE 1,2 449 0 113
PROSHARES TR ULTRAPRO SHORT S ETF 74347B110   22 3 SH   SOLE 1 3 0 0
PROSHARES TR S&P 500 DV ARIST ETF 74348A467   1,479,332 14,693 SH   SOLE 1,2 14,693 0 0
PROSHARES TR DJ BRKFLD GLB ETF 74347B508   64,216 1,408 SH   SOLE 1 1,408 0 0
PROSHARES TR RUSS 2000 DIVD ETF 74347B698   9,567 152 SH   SOLE 2 152 0 0
PROSHARES TR S&P 500 HIGH INC ETF 74347G242   254 6 SH   SOLE 1 6 0 0
PROSHARES TR BITCOIN STRATE ETF 74347G440   122,560 4,000 SH   DFND 1 4,000 0 0
PROSHARES TR BITCOIN STRATE ETF 74347G440   167,325 5,461 SH   SOLE 1,2 5,461 0 0
PROSHARES TR ULTRASHRT DOW 30 ETF 74347G648   2,008 125 SH   SOLE 1 125 0 0
PROSHARES TR PSHS ULT NASB ETF 74347R214   3,411 60 SH   SOLE 1 60 0 0
PROSHARES TR PSHS ULT MCAP400 ETF 74347R404   80,796 1,200 SH   SOLE 1 1,200 0 0
PROSHARES TR PSHS ULTRA TECH ETF 74347R693   9,773 160 SH   SOLE 1 160 0 0
PROSHARES TR PSHS ULT SCAP600 ETF 74347R818   12,385 500 SH   SOLE 1 500 0 0
PROSHARES TR PSHS ULTRUSS2000 ETF 74347R842   58,429 1,460 SH   SOLE 1 1,460 0 0
PROSHARES TR II ULTRA GOLD ETF 74347W601   14,748 200 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   9,371 300 SH   SOLE 1 300 0 0
PROSHARES TR ULTRPRO S&P500 ETF 74347X864   127,627 1,818 SH   SOLE 1 1,818 0 0
PROSHARES TR II ULTRA BLOOMBERG ETF 74347Y763   143 10 SH   SOLE 1 10 0 0
PROSHARES TR II ULSHT BLOOMB OIL ETF 74347Y797   571 36 SH   SOLE 1 36 0 0
PROSHARES TR II ULTA BLMBG 2017 ETF 74347Y888   10,648 319 SH   SOLE 1 319 0 0
Procore Technologies Inc COM 74275K108   44,096 549 SH   SOLE 1,2 491 0 58
Procter & Gamble Co/The COM 742718109   3,029,984 18,869 SH   DFND 1,2 15,869 0 3,000
Procter & Gamble Co/The COM 742718109   69,775,117 434,519 SH   SOLE 1,2 423,968 0 10,551
Procure ETF Trust II SPACE ETF 74280R205   2,817 170 SH   SOLE 1 170 0 0
Progress Software Corp COM 743312100   29,821 565 SH   SOLE 2 0 0 565
Progyny Inc COM 74340E103   15,042 412 SH   SOLE 1 412 0 0
Prologis Inc COM 74340W103   156,702 1,225 SH   DFND 1 1,225 0 0
Prologis Inc COM 74340W103   220,497,888 1,723,717 SH   SOLE 1,2 1,712,947 0 10,770
Prospect Capital Corp COM 74348T102   16,470 3,000 SH   SOLE 2 3,000 0 0
Prosperity Bancshares Inc COM 743606105   187,896 2,919 SH   SOLE 1,2 58 0 2,861
Prothena Corp PLC SHS G72800108   1,281 49 SH   SOLE 1 49 0 0
Proto Labs Inc COM 743713109   6,892 198 SH   SOLE 1 198 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,044 60 SH   SOLE 1 60 0 0
Prudential PLC ADR 74435K204   16,085 847 SH   SOLE 1 847 0 0
PubMatic Inc COM CL A 74467Q103   9,425 397 SH   SOLE 1 397 0 0
Public Service Enterprise Grou COM 744573106   175,796 2,638 SH   DFND 1,2 2,638 0 0
Public Service Enterprise Grou COM 744573106   2,923,198 43,866 SH   SOLE 1,2 43,788 0 78
Public Storage COM 74460D109   296,121 1,034 SH   SOLE 1,2 1,007 0 27
Pulmonx Corp COM 745848101   45,650 5,000 SH   SOLE 1 5,000 0 0
Puma Biotechnology Inc COM 74587V107   4,092 775 SH   SOLE 1 775 0 0
Pure Storage Inc CL A 74624M102   184,813 3,550 SH   SOLE 1 3,550 0 0
PureCycle Technologies Inc COM 74623V103   61,740 10,500 SH   SOLE 1 10,500 0 0
Putnam Investment Management LLC SH BEN INT 746853100   42,102 11,995 SH   SOLE 1 11,995 0 0
Q2 Holdings Inc COM 74736L109   8,093 160 SH   SOLE 1 160 0 0
QCR Holdings Inc COM 74727A104   66,510 1,125 SH   SOLE 1 1,125 0 0
QIAGEN NV COM N72482149   2,507 59 SH   SOLE 2 0 0 59
QUALCOMM Inc COM 747525103   652,536 3,800 SH   DFND 1 3,800 0 0
QUALCOMM Inc COM 747525103   365,856,317 2,130,540 SH   SOLE 1,2 2,115,984 0 14,556
QURATE RETAIL GROUP INC COM SER A 74915M100   18,282 15,363 SH   SOLE 1,2 15,363 0 0
Qorvo Inc COM 74736K101   19,976 175 SH   SOLE 1,2 156 0 19
Quaker Chemical Corp COM 747316107   14,195 70 SH   SOLE 1 70 0 0
Qualys Inc COM 74758T303   40,314 241 SH   SOLE 1,2 41 0 200
Quanex Building Products Corp COM 747619104   32,705 882 SH   SOLE 1 882 0 0
Quanta Services Inc COM 74762E102   2,256,092 8,702 SH   SOLE 1,2 8,659 0 43
QuantumScape Corp COM CL A 74767V109   6,130 1,000 SH   DFND 1 1,000 0 0
QuantumScape Corp COM CL A 74767V109   170,334 27,787 SH   SOLE 1,2 27,728 0 59
Quest Diagnostics Inc COM 74834L100   1,096,134 8,133 SH   SOLE 1,2 8,106 0 27
QuidelOrtho Corp COM 219798105   470 10 SH   SOLE 1 10 0 0
R1 RCM Inc COM 77634L105   88,849 7,074 SH   SOLE 1,2 100 0 6,974
RB Global Inc COM 74935Q107   342,785 4,468 SH   SOLE 1,2 2,410 0 2,058
RBB FD INC US TRSRY 6 MNTH ETF 74933W460   200 4 SH   SOLE 1 4 0 0
RBB FD INC MOTLEY FOL ETF ETF 74933W601   84,388 1,700 SH   SOLE 1 1,700 0 0
RBB FD INC MOTLEY FOOL GBL ETF 74933W635   29,666 982 SH   SOLE 1 982 0 0
RBB FD INC MOTLEY FOOL CAPI ETF 74933W643   23,208 1,001 SH   SOLE 1 1,001 0 0
RBC Bearings Inc COM 75524B104   699,788 2,597 SH   SOLE 1 2,597 0 0
RCM Technologies Inc COM NEW 749360400   41,380 2,000 SH   SOLE 1 2,000 0 0
REALTY INCOME CORP COM 756109104   1,243,072 23,252 SH   SOLE 1,2 21,099 0 2,153
REGAL-BELOIT CORP COM 758750103   30,356,947 172,473 SH   SOLE 1,2 170,054 0 2,419
REGENERON PHARMACEUTICALS COM 75886F107   2,240,075 2,311 SH   SOLE 1,2 2,297 0 14
RELX PLC SPONSORED ADR 759530108   26,994 631 SH   SOLE 1 631 0 0
RESTAURANT BRANDS INTERNATIONA COM 76131D103   839,807 10,705 SH   SOLE 1,2 168 0 10,537
REVOLUTION Medicines Inc COM 76155X100   22,176 700 SH   SOLE 1 700 0 0
RH COM 74967X103   20,755 62 SH   SOLE 1 62 0 0
RIGETTI COMPUTING COM 76655K103   3,066,000 2,100,000 SH   SOLE 1 2,100,000 0 0
RLI Corp COM 749607107   3,757,455 25,476 SH   SOLE 1 25,476 0 0
RMR Group Inc/The CL A 74967R106   25,538 1,078 SH   SOLE 1,2 1,078 0 0
ROBLOX Corp CL A 771049103   66,442 1,756 SH   SOLE 1,2 1,684 0 72
ROCKWELL AUTOMATION COM 773903109   1,685,112 5,947 SH   SOLE 1,2 5,539 0 408
ROPER INDUSTRIES INC COM 776696106   208,715 377 SH   DFND 1 377 0 0
ROPER INDUSTRIES INC COM 776696106   469,525,530 848,101 SH   SOLE 1,2 842,649 0 5,452
ROYAL CARIBBEAN COM V7780T103   1,133,757 8,066 SH   SOLE 1,2 8,033 0 33
RPC Inc COM 749660106   1,257 161 SH   SOLE 1 161 0 0
RPM INTERNATIONAL COM 749685103   825,428 6,978 SH   SOLE 1 6,978 0 0
RTX Corp COM 75513E101   1,351,825 13,828 SH   DFND 1,2 5,575 0 8,253
RTX Corp COM 75513E101   323,144,781 3,305,491 SH   SOLE 1,2 3,282,746 0 22,745
RXO Inc COM 74982T103   74,005 3,423 SH   SOLE 1 3,423 0 0
RYMAN HOSPITALITY COM 78377T107   707,307 6,098 SH   SOLE 1 6,098 0 0
RadNet Inc COM 750491102   12,268 255 SH   SOLE 1 255 0 0
Radian Group Inc COM 750236101   10,079 307 SH   SOLE 1 307 0 0
Radiant Logistics Inc COM 75025X100   1,621 299 SH   SOLE 1 299 0 0
Radius Recycling Inc CL A 806882106   12,669 604 SH   SOLE 1,2 604 0 0
DIREXION SHS ETF TR DRX S&P500BULL ETF 25459W862   375,114 2,813 SH   SOLE 1 2,813 0 0
Ralph Lauren Corp CL A 751212101   6,462 35 SH   DFND 1 35 0 0
Ralph Lauren Corp CL A 751212101   65,540 355 SH   SOLE 1,2 355 0 0
Range Resources Corp COM 75281A109   10,443 300 SH   SOLE 1 300 0 0
Raymond James Financial Inc COM 754730109   2,230,239 17,353 SH   SOLE 1,2 17,151 0 202
Rayonier Inc COM 754907103   12,988 400 SH   SOLE 1 400 0 0
ReShape Lifesciences Inc COM 76090R200   0 1 SH   SOLE 1 1 0 0
Ready Capital Corp COM 75574U101   557,204 62,188 SH   SOLE 1 62,188 0 0
RealReal Inc/The COM 88339P101   12,059 3,100 SH   SOLE 1 3,100 0 0
Red Rock Resorts Inc CL A 75700L108   11,647 190 SH   SOLE 1 190 0 0
Redfin Corp COM 75737F108   414 63 SH   SOLE 1 63 0 0
Regency Centers Corp COM 758849103   40,920 686 SH   SOLE 1,2 607 0 79
Regions Financial Corp COM 7591EP100   248,289 12,076 SH   SOLE 1,2 11,924 0 152
Reinsurance Group of America I COM NEW 759351604   658,822 3,381 SH   SOLE 1,2 3,143 0 238
Rekor Systems Inc COM 759419104   1,463 650 SH   SOLE 1 650 0 0
Reliance Inc COM 759509102   176,564 530 SH   SOLE 1,2 475 0 55
RENAISSANCE CAP GREENWICH FD IPO ETF ETF 759937204   4,094 100 SH   SOLE 1 100 0 0
Rentokil Initial PLC SPONSORED ADR 760125104   1,606,538 53,965 SH   SOLE 1,2 330 0 53,635
Repay Holdings Corp CL A COM 76029L100   174,916 16,226 SH   SOLE 2 0 0 16,226
Repligen Corp COM 759916109   12,807 70 SH   SOLE 1,2 50 0 20
Republic Services Inc COM 760759100   17,947,333 94,544 SH   SOLE 1,2 94,148 0 396
ResMed Inc COM 761152107   3,108,250 16,418 SH   SOLE 1,2 15,902 0 516
Resideo Technologies Inc COM 76118Y104   2,337 106 SH   SOLE 1,2 106 0 0
Resources Connection Inc COM 76122Q105   4,760 367 SH   SOLE 1 367 0 0
Revance Therapeutics Inc COM 761330109   22,676 4,794 SH   SOLE 1,2 139 0 4,655
Revvity Inc COM 714046109   31,297,427 303,064 SH   SOLE 1,2 298,956 0 4,108
Rexford Industrial Realty Inc COM 76169C100   61,880 1,267 SH   SOLE 1,2 1,100 0 167
Richardson Electronics Ltd/Uni COM 763165107   963 104 SH   SOLE 2 104 0 0
Ring Energy Inc COM 76680V108   24,750 12,500 SH   SOLE 2 12,500 0 0
RingCentral Inc CL A 76680R206   10,021 297 SH   SOLE 1,2 279 0 18
Rio Tinto PLC SPONSORED ADR 767204100   64,180 1,000 SH   DFND 1 1,000 0 0
Rio Tinto PLC SPONSORED ADR 767204100   433,799 6,759 SH   SOLE 1,2 6,567 0 192
Riot Platforms Inc COM 767292105   26,381 2,300 SH   SOLE 1 2,300 0 0
Rithm Capital Corp COM NEW 64828T201   15,357 1,405 SH   SOLE 1 1,405 0 0
RiverNorth Capital Management LLC COM 76882G107   18,656 2,182 SH   SOLE 2 2,182 0 0
RiverNorth Flexible Municipal COM 76883H104   10,844 670 SH   SOLE 1 670 0 0
RiverNorth Funds COM 76881Y109   141,834 11,790 SH   SOLE 2 11,790 0 0
Rivian Automotive Inc COM CL A 76954A103   95,507 8,612 SH   SOLE 1,2 8,459 0 153
WINGSTOP INC COM 974155103   252,311 686 SH   SOLE 1 686 0 0
Robert Half Inc COM 770323103   43,468 556 SH   DFND 1 556 0 0
Robert Half Inc COM 770323103   38,012,559 486,218 SH   SOLE 1,2 485,125 0 1,094
Robinhood Markets Inc COM CL A 770700102   57,589 2,967 SH   SOLE 1 2,967 0 0
ROCKET COS INC COM CL A 77311W101   619,431 44,692 SH   SOLE 1,2 44,692 0 0
Rocket Lab USA Inc COM 773122106   2,652 650 SH   SOLE 1 650 0 0
Roivant Sciences Ltd SHS G76279101   1,043 100 SH   SOLE 1 100 0 0
Roku Inc CL A COM 77543R102   51,866 808 SH   SOLE 1,2 782 0 26
Rollins Inc COM 775711104   4,786,964 104,702 SH   SOLE 1,2 104,563 0 139
Root Inc/OH CL A NEW 77664L207   0 0 SH   SOLE 1 0 0 0
Ross Stores Inc COM 778296103   62,840,538 433,114 SH   SOLE 1,2 426,893 0 6,221
Royal Bank of Canada COM 780087102   779,532 7,772 SH   SOLE 1,2 7,772 0 0
Royal Gold Inc COM 780287108   110,304 901 SH   SOLE 1,2 887 0 14
Royalty Pharma PLC CL A G7709Q104   3,283,992 109,833 SH   SOLE 1 33 0 109,800
Royce & Associates LP COM 780915104   173 18 SH   SOLE 1 19 0 0
Rumble Inc CL A COM 78137L105   724 100 SH   SOLE 1 100 0 0
Runway Growth Finance Corp COM 78163D100   91,508 7,513 SH   SOLE 2 7,513 0 0
RxSight Inc COM 78349D107   22,358 443 SH   SOLE 1 443 0 0
Ryan Specialty Holdings Inc CL A 78351F107   544,640 10,045 SH   SOLE 1,2 10,045 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203   586 4 SH   SOLE 1 4 0 0
Ryder System Inc COM 783549108   48,052 400 SH   DFND 2 400 0 0
Ryder System Inc COM 783549108   64,510 537 SH   SOLE 1,2 503 0 34
S&P Global Inc COM 78409V104   1,271,874 2,978 SH   DFND 1 2,978 0 0
S&P Global Inc COM 78409V104   509,737,747 1,193,514 SH   SOLE 1,2 1,185,502 0 8,012
SALESFORCE.COM INC COM 79466L302   418,328 1,384 SH   DFND 1,2 1,384 0 0
SALESFORCE.COM INC COM 79466L302   504,781,948 1,670,026 SH   SOLE 1,2 1,647,620 0 22,406
SANDSTORM GOLD LTD COM NEW 80013R206   10 2 SH   SOLE 1 2 0 0
SAP SE SPON ADR 803054204   446,911 2,280 SH   SOLE 1,2 2,143 0 137
SBA Communications Corp CL A 78410G104   72,519 339 SH   DFND 1 339 0 0
SBA Communications Corp CL A 78410G104   28,624,097 133,807 SH   SOLE 1,2 132,691 0 1,116
SCOTTS MIRACLE-GRO CO/THE CL A 810186106   93,516 1,303 SH   SOLE 1 1,303 0 0
SEI INVESTMENTS COM 784117103   19,350 273 SH   SOLE 1 273 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100   386,272 4,168 SH   SOLE 1,2 4,168 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209   3,123,733 21,327 SH   SOLE 1,2 21,327 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308   1,442,151 19,038 SH   SOLE 1,2 19,038 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407   2,227,478 12,204 SH   SOLE 1,2 12,004 0 200
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   171,198 1,800 SH   DFND 1 1,800 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   2,465,822 25,926 SH   SOLE 1,2 25,926 0 0
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605   3,474,966 82,955 SH   SOLE 1,2 82,855 0 100
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803   9,863,215 47,226 SH   SOLE 1,2 47,026 0 200
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886   4,029,374 61,753 SH   SOLE 1,2 61,753 0 0
SEMPRA ENERGY COM 816851109   733,633 10,281 SH   SOLE 1,2 10,191 0 90
SFL Corp Ltd SHS G7738W106   17,303 1,300 SH   SOLE 1 1,300 0 0
SHINHAN FIN GROUP SPN ADR RESTRD 824596100   2,187 65 SH   SOLE 1 65 0 0
SHOPIFY INC CL A 82509L107   2,893 37 SH   DFND 1 37 0 0
SHOPIFY INC CL A 82509L107   2,654,394 33,948 SH   SOLE 1,2 33,948 0 0
SI-BONE Inc COM 825704109   56,808 3,600 SH   SOLE 1 3,600 0 0
SIGA Technologies Inc COM 826917106   228,540 26,000 SH   SOLE 2 26,000 0 0
SIGNET JEWELERS LTD SHS G81276100   137,108 1,389 SH   SOLE 1,2 91 0 1,298
SILVERCORP METALS COM 82835P103   1,421 412 SH   SOLE 1 412 0 0
SIMON PROP GROUP COM 828806109   799,437 5,209 SH   SOLE 1,2 5,054 0 155
SLM Corp COM 78442P106   2,240 105 SH   SOLE 2 0 0 105
SLR Investment Corp COM 83413U100   30,340 2,000 SH   SOLE 2 2,000 0 0
SM Energy Co COM 78454L100   297,006 5,872 SH   SOLE 1,2 5,872 0 0
SMUCKER(JM)CO COM NEW 832696405   430,817 3,454 SH   SOLE 1,2 3,438 0 16
SNAP INC CL A 83304A106   182,869 16,255 SH   SOLE 1,2 16,255 0 0
SNDL INC COM 83307B101   571 290 SH   SOLE 1 290 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,735 109 SH   SOLE 1 109 0 0
SOUTHWEST AIRLINES COM 844741108   482,550 16,537 SH   SOLE 1,2 16,449 0 88
SPDR DOW JONES INDL AVERAGE UT SER 1 ETF 78467X109   2,316,100 5,859 SH   SOLE 1,2 5,459 0 400
SPDR GOLD TR GOLD SHS ETF 78463V107   207,820 1,000 SH   DFND 1 1,000 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107   12,862,603 61,893 SH   SOLE 1,2 61,893 0 0
SPDR SER TR PORTFOLIO S&P600 ETF 78468R853   2,568,943 60,290 SH   SOLE 1 60,290 0 0
SPDR SER TR S&P 600 SMCP VAL ETF 78464A300   170,267 2,081 SH   SOLE 1 2,081 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   311,492 4,280 SH   SOLE 1,2 4,280 0 0
SPDR SER TR DJ REIT ETF 78464A607   556,604 6,010 SH   SOLE 1,2 6,010 0 0
SPDR SER TR S&P REGL BKG ETF 78464A698   293,768 5,960 SH   SOLE 1,2 2,960 0 3,000
SPDR SER TR S&P HOMEBUILD ETF 78464A888   298,149 2,707 SH   SOLE 1 2,707 0 0
SPDR SER TR NUVEEN BLMBRG MU ETF 78468R721   1,062,876 23,001 SH   SOLE 1 23,001 0 0
SPIRIT AEROSYSTEMS COM CL A 848574109   11,057 312 SH   SOLE 1,2 203 0 109
SPROTT ASSET MANAGEMENT LP/CAN UNIT 85207H104   830,527 47,513 SH   SOLE 1,2 47,513 0 0
SPS Commerce Inc COM 78463M107   85,856 466 SH   SOLE 1 466 0 0
SPX Technologies Inc COM 78473E103   23,975 197 SH   SOLE 1 197 0 0
SS&C Technologies Holdings Inc COM 78467J100   247,322 3,893 SH   SOLE 1,2 3,808 0 85
SPDR SER TR PORTFOLIO SHORT ETF 78464A474   25,177 850 SH   SOLE 2 0 0 850
SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509   203,280 5,600 SH   SOLE 1 5,600 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE ETF 78463X541   245,826 4,224 SH   SOLE 1,2 3,960 0 264
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889   87,059 2,440 SH   SOLE 1,2 2,440 0 0
SPDR SER TR NYSE TECH ETF 78464A102   63,005 343 SH   SOLE 1 343 0 0
SPDR SER TR PORTFOLIO INTRMD ETF 78464A375   203,788 6,282 SH   SOLE 1 6,282 0 0
SPDR SER TR PRTFLO S&P500 GW ETF 78464A409   3,640,444 49,685 SH   SOLE 1,2 47,655 0 2,030
SPDR SER TR PRTFLO S&P500 VL ETF 78464A508   8,310,989 166,921 SH   SOLE 1,2 166,921 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   25 1 SH   SOLE 1 1 0 0
SPDR SER TR PORTFOLIO S&P400 ETF 78464A847   861,840 16,255 SH   SOLE 1 16,255 0 0
SSGA FUNDS MANAGEMENT INC ETF 78467V608   1,046,611 25,021 SH   SOLE 1 25,021 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR ETF 78468R408   102,275 4,091 SH   SOLE 1,2 1,791 0 2,300
SPDR SER TR PORTFLI HIGH YLD ETF 78468R606   29,014 1,249 SH   SOLE 1 1,249 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETF 78463X749   17,948 425 SH   SOLE 1 425 0 0
SPDR SER TR S&P METALS MNG ETF 78464A755   97,328 1,600 SH   DFND 1 1,600 0 0
SPDR SER TR S&P METALS MNG ETF 78464A755   14,052 231 SH   SOLE 2 231 0 0
SPDR SER TR S&P DIVID ETF 78464A763   7,679,900 58,787 SH   SOLE 1,2 58,187 0 600
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   548,268 1,050 SH   DFND 1 1,050 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   118,466,495 226,878 SH   SOLE 1,2 226,793 0 85
SPDR INDEX SHS FDS MSCI ACWI EXUS ETF 78463X848   99,085 3,500 SH   SOLE 1,2 3,500 0 0
SPDR SER TR BLOOMBERG EMERGI ETF 78464A391   28,448 1,400 SH   SOLE 1 1,400 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   752 9 SH   SOLE 1 9 0 0
SPDR SER TR AEROSPACE DEF ETF 78464A631   38,107 274 SH   SOLE 1 274 0 0
SPDR SER TR S&P PHARMAC ETF 78464A722   118,539 2,780 SH   SOLE 2 2,780 0 0
SPDR SER TR S&P 400 MDCP GRW ETF 78464A821   170,503 1,965 SH   SOLE 1 1,965 0 0
SPDR SER TR S&P 400 MDCP VAL ETF 78464A839   31,120 413 SH   SOLE 1 413 0 0
SPDR SER TR S&P BIOTECH ETF 78464A870   337,391 3,595 SH   SOLE 1,2 3,595 0 0
SELECT SECTOR SPDR TR INDL ETF 81369Y704   1,373,286 10,987 SH   SOLE 1 10,987 0 0
STAAR SURGICAL CO COM PAR $0.01 COM 852312305   186,299 4,772 SH   SOLE 1 4,772 0 0
STAG Industrial Inc COM 85254J102   443,286 11,777 SH   SOLE 1,2 3,750 0 8,027
STARBUCKS CORP COM 855244109   30,267,139 330,680 SH   SOLE 1,2 322,831 0 7,849
SPDR SER TR NUVEEN BLOOMBERG ETF 78464A284   5,482,883 215,015 SH   SOLE 1,2 215,015 0 0
SPDR SER TR BLOOMBERG INTL T ETF 78464A516   1,636 74 SH   SOLE 1 74 0 0
SPDR SER TR PORTFOLIO LN TSR ETF 78464A664   5,114 187 SH   SOLE 1 187 0 0
SPDR SER TR S&P BK ETF 78464A797   116,739 2,523 SH   SOLE 1,2 2,523 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107   8,702,260 15,754 SH   SOLE 1,2 15,754 0 0
STELLANTIS NV SHS N82405106   21,124 748 SH   SOLE 1 748 0 0
STEM INC COM 85859N102   22,204 10,523 SH   SOLE 1 10,523 0 0
STEREOTAXIS INC COM NEW 85916J409   774 300 SH   SOLE 1 300 0 0
STERIS PLC SHS USD G8473T100   336,408 1,522 SH   SOLE 1,2 1,522 0 0
STMicroelectronics NV NY REGISTRY 861012102   19,824,834 457,531 SH   SOLE 1,2 452,576 0 4,955
STRATEGIC ED INC COM 86272C103   6,545 63 SH   DFND 1 63 0 0
STRATEGIC ED INC COM 86272C103   6,545 63 SH   SOLE 1 63 0 0
SUN LIFE FINL INC COM 866796105   193,393 3,584 SH   SOLE 1,2 3,584 0 0
SUNCOR ENERGY INC COM 867224107   738,477 19,793 SH   SOLE 1 19,793 0 0
SYNCHRONY FINANCIAL COM 87165B103   42,602 1,020 SH   SOLE 1,2 905 0 115
Sabra Health Care REIT Inc COM 78573L106   9,532 648 SH   SOLE 1 648 0 0
Sage Therapeutics Inc COM 78667J108   2,506 140 SH   SOLE 1 140 0 0
Saia Inc COM 78709Y105   23,146,702 39,515 SH   SOLE 1,2 38,994 0 521
Samsara Inc COM CL A 79589L106   9,936 276 SH   SOLE 1 276 0 0
Sana Biotechnology Inc COM 799566104   6,325 625 SH   SOLE 1 625 0 0
Sandy Spring Bancorp Inc COM 800363103   1,603 72 SH   SOLE 1 72 0 0
Sangamo Therapeutics Inc COM 800677106   608 1,000 SH   SOLE 1 1,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,524 94 SH   SOLE 1 94 0 0
Sanofi SA SPONSORED ADR 80105N105   48,290 1,000 SH   DFND 1 1,000 0 0
Sanofi SA SPONSORED ADR 80105N105   50,560 1,047 SH   SOLE 1,2 1,047 0 0
Saratoga Investment Corp COM NEW 80349A208   13,872 600 SH   SOLE 1 600 0 0
Sarepta Therapeutics Inc COM 803607100   60,605 472 SH   SOLE 1,2 440 0 32
ScanSource Inc COM 806037107   2,621 61 SH   SOLE 1 61 0 0
Schlumberger NV COM 806857108   6,200,452 112,286 SH   SOLE 1,2 111,085 0 1,201
Schneider National Inc COM 80689H102   109,381 4,894 SH   SOLE 1,2 79 0 4,815
Scholastic Corp COM 807066105   2,494 68 SH   SOLE 1 68 0 0
Schrodinger Inc/United States COM 80810D103   132 5 SH   SOLE 1 5 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   145,322 7,273 SH   SOLE 1,2 7,273 0 0
SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862   211,016 4,400 SH   SOLE 1 4,400 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD ETF 808524698   115,741 2,629 SH   SOLE 1 2,629 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD ETF 808524714   9,453 197 SH   SOLE 1 197 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF 808524730   211,480 7,610 SH   SOLE 1 7,610 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF 808524748   106,635 3,014 SH   SOLE 1 3,014 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF 808524763   589,721 10,449 SH   SOLE 1 10,449 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM ETF 808524789   127,336 1,930 SH   SOLE 1 1,930 0 0
Science Applications Internati COM 808625107   10,654 82 SH   SOLE 1 82 0 0
Scorpio Tankers Inc SHS Y7542C130   8,657 119 SH   SOLE 1 119 0 0
Sea Ltd SPONSORD ADS 81141R100   11,930 225 SH   SOLE 1 225 0 0
Seaboard Corp COM 811543107   643,200 201 SH   SOLE 1,2 200 0 1
Seacoast Banking Corp of Flori COM NEW 811707801   73,562 2,971 SH   SOLE 2 0 0 2,971
Seagate Technology Holdings PL ORD SHS G7997R103   2,203 24 SH   DFND 1 24 0 0
Seagate Technology Holdings PL ORD SHS G7997R103   412,868 4,498 SH   SOLE 1,2 4,498 0 0
Sealed Air Corp COM 81211K100   501,701 13,611 SH   SOLE 2 277 0 13,334
Select Water Solutions Inc CL A COM 81617J301   2,772 300 SH   SOLE 1 300 0 0
Selective Insurance Group Inc COM 816300107   38,591 361 SH   SOLE 1,2 26 0 335
COLUMBIA SELIGM PREM TECH GR COM 19842X109   6,386 200 SH   SOLE 1 200 0 0
Senseonics Holdings Inc COM 81727U105   5,261 10,050 SH   SOLE 1 10,050 0 0
Sensient Technologies Corp COM 81725T100   27,064 394 SH   SOLE 1,2 84 0 310
SentinelOne Inc CL A 81730H109   24,828 1,079 SH   SOLE 1 1,079 0 0
Seritage Growth Properties CL A 81752R100   481 50 SH   SOLE 1 50 0 0
Service Corp International/US COM 817565104   9,983,775 136,111 SH   SOLE 1,2 136,050 0 61
ServiceNow Inc COM 81762P102   73,764 96 SH   DFND 1 96 0 0
ServiceNow Inc COM 81762P102   69,048,502 89,864 SH   SOLE 1,2 87,489 0 2,375
ServisFirst Bancshares Inc COM 81768T108   353,989 5,397 SH   SOLE 2 5,397 0 0
Shake Shack Inc CL A 819047101   155,098 1,457 SH   SOLE 1,2 1,457 0 0
Shell PLC SPON ADS 780259305   55,052,150 810,544 SH   SOLE 1,2 805,714 0 4,830
Sherwin-Williams Co/The COM 824348106   166,375 492 SH   DFND 1 492 0 0
Sherwin-Williams Co/The COM 824348106   152,195,305 450,069 SH   SOLE 1,2 449,633 0 436
Shift4 Payments Inc CL A 82452J109   25,875 399 SH   SOLE 1 399 0 0
Shoals Technologies Group Inc CL A 82489W107   1,263 111 SH   SOLE 1 111 0 0
Shockwave Medical Inc COM 82489T104   2,551,580 7,961 SH   SOLE 1 7,961 0 0
Shoe Carnival Inc COM 824889109   3,293 89 SH   SOLE 1 89 0 0
Shutterstock Inc COM 825690100   26,493 586 SH   SOLE 1,2 258 0 328
Shyft Group Inc/The COM 825698103   17,226 1,412 SH   SOLE 2 0 0 1,412
SiTime Corp COM 82982T106   2,074,534 21,851 SH   SOLE 1 21,851 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107   4,670 1,000 SH   SOLE 1 1,000 0 0
Sight Sciences Inc COM 82657M105   6,096 1,148 SH   SOLE 1 1,148 0 0
Silgan Holdings Inc COM 827048109   36,941 759 SH   SOLE 1,2 65 0 694
Silicon Laboratories Inc COM 826919102   62,045 437 SH   SOLE 1 437 0 0
Silicon Motion Technology Corp SPONSORED ADR 82706C108   137,164 1,721 SH   SOLE 1 1,721 0 0
Silk Road Medical Inc COM 82710M100   31,223 1,771 SH   SOLE 1 1,771 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR CL A 828730200   2,257 117 SH   SOLE 1 117 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   9,958 325 SH   SOLE 1 325 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST ETF 82889N855   236 5 SH   SOLE 1 5 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM ETF 82889N863   35,949 1,589 SH   SOLE 1 1,589 0 0
Simpson Manufacturing Co Inc COM 829073105   580,492 2,883 SH   SOLE 1,2 2,883 0 0
Simulations Plus Inc COM 829214105   7,773 195 SH   SOLE 1 195 0 0
Sinclair Inc CL A 829242106   20,552 1,617 SH   SOLE 1,2 1,617 0 0
SiteOne Landscape Supply Inc COM 82982L103   70,910 408 SH   SOLE 1,2 408 0 0
Sixth Street Specialty Lending COM 83012A109   42,320 2,000 SH   SOLE 1 2,000 0 0
Skechers USA Inc CL A 830566105   5,151 84 SH   SOLE 1,2 60 0 24
Skillz Inc COM CL A 83067L208   836 123 SH   SOLE 1 123 0 0
SkyWest Inc COM 830879102   46,537 677 SH   SOLE 1 677 0 0
Skyline Champion Corp COM 830830105   130,510 1,550 SH   SOLE 1 1,550 0 0
Skyworks Solutions Inc COM 83088M102   776,468 7,254 SH   SOLE 1,2 7,226 0 28
Smartsheet Inc COM CL A 83200N103   6,156,480 160,325 SH   SOLE 1,2 160,325 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205   88,221 3,595 SH   SOLE 1,2 3,595 0 0
Smith & Wesson Brands Inc COM 831754106   170 10 SH   SOLE 1 10 0 0
Snap-on Inc COM 833034101   152,913 519 SH   DFND 1,2 519 0 0
Snap-on Inc COM 833034101   3,779,808 12,829 SH   SOLE 1,2 12,829 0 0
Snowflake Inc CL A 833445109   2,408 15 SH   DFND 1 15 0 0
Snowflake Inc CL A 833445109   1,375,477 8,569 SH   SOLE 1,2 8,523 0 46
SoFi Technologies Inc COM 83406F102   442,694 61,315 SH   SOLE 1 61,315 0 0
Sociedad Quimica y Minera de C SPON ADR SER B 833635105   20,331 415 SH   SOLE 1,2 415 0 0
Solid Power Inc CLASS A COM 83422N105   663 335 SH   SOLE 1 335 0 0
Solo Brands Inc COM CL A 83425V104   203 100 SH   SOLE 1 100 0 0
Solventum Corp COM 83444M101   122,825 1,778 SH   DFND 1 1,778 0 0
Solventum Corp COM 83444M101   3,499,364 50,642 SH   SOLE 1,2 50,271 0 371
Sonic Automotive Inc CL A 83545G102   1,854 33 SH   SOLE 1 33 0 0
Sonoco Products Co COM 835495102   335,347 5,822 SH   SOLE 1,2 5,822 0 0
Sonos Inc COM 83570H108   7,328 390 SH   SOLE 1 390 0 0
Sony Group Corp SPONSORED ADR 835699307   26,367,230 305,991 SH   SOLE 1,2 300,984 0 5,007
SoundHound AI Inc CLASS A COM 836100107   556 100 SH   SOLE 1 100 0 0
SouthState Corp COM 840441109   3,920,772 47,119 SH   SOLE 1,2 43,639 0 3,480
Southern Co/The COM 842587107   213,300 3,000 SH   DFND 1,2 3,000 0 0
Southern Co/The COM 842587107   9,554,139 134,376 SH   SOLE 1,2 132,710 0 1,666
Southwest Gas Holdings Inc/New COM 844895102   66,852 885 SH   SOLE 1 885 0 0
Southwestern Energy Co COM 845467109   3,691 485 SH   SOLE 1,2 207 0 278
Spectrum Brands Holdings Inc COM 84790A105   171,294 1,988 SH   SOLE 1,2 1,980 0 8
Sphere Entertainment Co CL A 55826T102   3,048 62 SH   SOLE 1 62 0 0
Spirit Airlines Inc COM 848577102   21,916 4,528 SH   SOLE 1 4,528 0 0
Spotify Technology SA SHS L8681T102   562,967 2,113 SH   SOLE 1,2 2,093 0 20
SpringWorks Therapeutics Inc COM 85205L107   3,524 74 SH   SOLE 1 74 0 0
Sprinklr Inc CL A 85208T107   27,649 2,270 SH   SOLE 1 2,270 0 0
SPROTT PHYSICAL SILVER TR TR UNIT ETF 85207K107   54,943 6,580 SH   SOLE 1,2 6,580 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT ETF 85208R101   1,116,021 54,387 SH   SOLE 1 54,387 0 0
SPROTT ETF TRUST GOLD MINERS ETF ETF 85210B102   82,844 3,226 SH   SOLE 1 3,226 0 0
SPROTT FDS TR URANIUM MINERS E ETF 85208P303   1,355 26 SH   SOLE 1 26 0 0
SPROTT ETF TRUST JR GOLD MINERS ETF 85210B201   66,823 2,102 SH   SOLE 1 2,102 0 0
Sprott Inc COM NEW 852066208   23,795 640 SH   SOLE 1 640 0 0
Sprout Social Inc COM CL A 85209W109   79,755 1,361 SH   SOLE 1,2 61 0 1,300
Sprouts Farmers Market Inc COM 85208M102   41,191,228 647,559 SH   SOLE 1,2 638,631 0 8,928
St Joe Co/The COM 790148100   52,939 921 SH   SOLE 1 921 0 0
Stagwell Inc COM CL A 85256A109   2,975 500 SH   SOLE 1 500 0 0
Standard BioTools Inc COM 34385P108   2,430 900 SH   SOLE 1 900 0 0
Standex International Corp COM 854231107   3,635 21 SH   SOLE 1 21 0 0
Stanley Black & Decker Inc COM 854502101   327,863 3,435 SH   SOLE 1,2 3,316 0 119
Stantec Inc COM 85472N109   54,870 668 SH   SOLE 1,2 668 0 0
Starwood Property Trust Inc COM 85571B105   114,000 5,700 SH   SOLE 1 5,700 0 0
State Street Corp COM 857477103   698,495 9,042 SH   SOLE 1,2 8,483 0 559
SPDR INDEX SHS FDS S&P NORTH AMER ETF 78463X152   156,978 2,850 SH   SOLE 2 2,850 0 0
SPDR SER TR S&P 600 SMCP GRW ETF 78464A201   3,902 45 SH   SOLE 1 45 0 0
SPDR SER TR ICE PFD SEC ETF ETF 78464A292   11,924 343 SH   SOLE 1 343 0 0
SPDR SER TR GLB DOW ETF 78464A706   5,622 44 SH   SOLE 1 44 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   2,354 30 SH   SOLE 1 30 0 0
SPDR SER TR S&P CAP MKTS ETF 78464A771   144,403 1,317 SH   SOLE 1 1,317 0 0
SPDR SER TR S&P INS ETF 78464A789   4,028 78 SH   SOLE 1 78 0 0
SPDR SER TR PORTFOLI S&P1500 ETF 78464A805   31,050 485 SH   SOLE 1 485 0 0
SPDR SER TR PORTFOLIO S&P500 ETF 78464A854   252,264 4,107 SH   SOLE 1,2 4,107 0 0
SPDR SER TR PORTFOLIO SH TSR ETF 78468R101   1,612 56 SH   SOLE 1 56 0 0
SPDR SER TR BLOOMBERG INVT ETF 78468R200   49,888 1,625 SH   SOLE 1 1,625 0 0
SPDR SER TR BLOOMBERG 3-12 M ETF 78468R523   224,951 2,272 SH   SOLE 1 2,272 0 0
SPDR SER TR S&P OILGAS EXP ETF 78468R556   554,580 3,555 SH   SOLE 1,2 3,555 0 0
SPDR SER TR BLOOMBERG HIGH Y ETF 78468R622   142,623 1,514 SH   SOLE 1,2 1,234 0 280
SPDR SER TR BLOOMBERG 1-3 MO ETF 78468R663   203,227 2,223 SH   SOLE 1 2,223 0 0
SPDR SER TR NUVEEN BLMBRG SH ETF 78468R739   338,619 7,162 SH   SOLE 1 7,162 0 0
SPDR SER TR PRTFLO S&P500 HI ETF 78468R788   534,309 13,255 SH   SOLE 1,2 13,255 0 0
SPDR SER TR BLOOMBERG 1 10 Y ETF 78468R861   3 0 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852   204,249 2,482 SH   SOLE 1 2,482 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860   27,538 709 SH   SOLE 1,2 709 0 0
Steel Dynamics Inc COM 858119100   139,110 932 SH   SOLE 1,2 853 0 79
Steelcase Inc CL A 858155203   233,439 17,916 SH   SOLE 1,2 17,916 0 0
Stericycle Inc COM 858912108   2,446,345 47,027 SH   SOLE 1,2 4,654 0 42,373
Sterling Infrastructure Inc COM 859241101   6,479 59 SH   DFND 1 59 0 0
Sterling Infrastructure Inc COM 859241101   6,479 59 SH   SOLE 1 59 0 0
Stevanato Group SpA ORD SHS T9224W109   18,923 604 SH   SOLE 1 604 0 0
Steven Madden Ltd COM 556269108   4,539 107 SH   SOLE 1 107 0 0
Stewart Information Services C COM 860372101   23,627 369 SH   SOLE 1,2 62 0 307
Stifel Financial Corp COM 860630102   318,821 4,125 SH   SOLE 1,2 1,613 0 2,512
StoneCo Ltd CL A COM G85158106   31,644 1,939 SH   SOLE 1,2 1,939 0 0
SITIO ROYALTIES CORP CL A COM 82983N108   27,564,912 1,109,252 SH   SOLE 1,2 1,109,252 0 0
Stratasys Ltd SHS M85548101   227 20 SH   SOLE 1 20 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO ETF 00775Y645   52,781 2,070 SH   SOLE 1 2,070 0 0
STRATEGY SHS NS 7HANDL IDX ETF 86280R506   4,012 191 SH   SOLE 1 191 0 0
Stride Inc COM 86333M108   22,932 364 SH   SOLE 1,2 364 0 0
Stryker Corp COM 863667101   2,067,726 5,830 SH   DFND 1 2,830 0 3,000
Stryker Corp COM 863667101   277,245,190 781,699 SH   SOLE 1,2 774,128 0 7,571
Sturm Ruger & Co Inc COM 864159108   4,580 100 SH   SOLE 1 100 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104   77,954 3,698 SH   SOLE 1 3,698 0 0
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209   23,790 2,081 SH   SOLE 1 2,081 0 0
Summit Materials Inc CL A 86614U100   170,629 3,958 SH   SOLE 1,2 242 0 3,716
Sun Communities Inc COM 866674104   234,012 1,866 SH   SOLE 1,2 1,761 0 105
SunCoke Energy Inc COM 86722A103   10,864 964 SH   SOLE 1 964 0 0
SunOpta Inc COM 8676EP108   31,234 4,600 SH   SOLE 1 4,600 0 0
Sunnova Energy International I COM 86745K104   5,054,992 891,533 SH   SOLE 1 891,533 0 0
Sunoco LP COM UT REP LP 86765K109   11,998 200 SH   SOLE 1 200 0 0
Sunrun Inc COM 86771W105   1,915,688 150,368 SH   SOLE 1,2 150,306 0 62
CONSTRUCTION PARTNERS INC COM CL A 21044C107   16,379 290 SH   SOLE 1 290 0 0
Super Micro Computer Inc COM 86800U104   6,223 6 SH   DFND 1 6 0 0
Super Micro Computer Inc COM 86800U104   460,495 444 SH   SOLE 1,2 444 0 0
Sweetgreen Inc COM CL A 87043Q108   3,804 150 SH   SOLE 1 150 0 0
Sylvamo Corp COMMON STOCK 871332102   27,838 452 SH   SOLE 1,2 452 0 0
Symbotic Inc CLASS A COM 87151X101   13,814 304 SH   SOLE 1 304 0 0
Synaptics Inc COM 87157D109   127,088 1,300 SH   SOLE 1 1,300 0 0
Synopsys Inc COM 871607107   2,406,208 4,171 SH   SOLE 1,2 3,932 0 239
Synovus Financial Corp COM NEW 87161C501   251,353 6,407 SH   SOLE 1,2 6,326 0 81
Sysco Corp COM 871829107   33,437 415 SH   DFND 1 415 0 0
Sysco Corp COM 871829107   26,930,400 334,248 SH   SOLE 1,2 329,662 0 4,586
T Rowe Price Group Inc COM 74144T108   5,018,912 41,720 SH   SOLE 1,2 41,674 0 46
T-MOBILE US INC COM 872590104   356,794,565 2,193,364 SH   SOLE 1,2 2,176,214 0 17,150
TAL EDUCATION GROUP SPONSORED ADS 874080104   95,960 8,301 SH   SOLE 1 8,301 0 0
TC Energy Corp COM 87807B107   12,531,380 311,184 SH   SOLE 1,2 310,784 0 400
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   90,902 1,488 SH   SOLE 1,2 1,488 0 0
TD SYNNEX Corp COM 87162W100   190,531 1,690 SH   SOLE 1,2 1,590 0 100
TE Connectivity Ltd SHS H84989104   185,564 1,289 SH   DFND 1 1,289 0 0
TE Connectivity Ltd SHS H84989104   350,961,731 2,437,911 SH   SOLE 1,2 2,415,110 0 22,801
TECK COMINCO LTD CL B 878742204   567,656 12,271 SH   SOLE 1,2 1,666 0 10,605
TEGNA Inc COM 87901J105   43,790 2,983 SH   SOLE 1 2,983 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   33,282 2,469 SH   SOLE 2 2,469 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   66,054 3,972 SH   SOLE 2 3,972 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106   8,581 392 SH   SOLE 2 0 0 392
TEMPLETON DRAGON COM 88018T101   7 1 SH   SOLE 1 1 0 0
TENARIS S A SPONSORED ADS 88031M109   11,729 297 SH   SOLE 1 297 0 0
TENCENT HOLDINGS LTD SPON ADS 88034P109   6,338 570 SH   SOLE 1 570 0 0
TERADATA CORP COM 88076W103   30,459 793 SH   SOLE 2 0 0 793
TEREX CORP COM 880779103   16,091 255 SH   SOLE 1 255 0 0
TEXAS INSTRUMENTS COM 882508104   209,363 1,209 SH   DFND 1,2 1,209 0 0
TEXAS INSTRUMENTS COM 882508104   59,227,919 342,022 SH   SOLE 1,2 341,425 0 597
TFI International Inc COM 87241L109   3,655 23 SH   SOLE 1 23 0 0
TG Therapeutics Inc COM 88322Q108   10,177 689 SH   SOLE 1 689 0 0
TH International Ltd ORDINARY SHARES G8656L106   3,390 3,000 SH   SOLE 1 3,000 0 0
TIDEWATER INC NEW COM 88642R174   24,924 2,458 SH   SOLE 2 2,458 0 0
TIDEWATER INC NEW COM 88642R109   14,164 151 SH   SOLE 2 151 0 0
TJX Cos Inc/The COM 872540109   279,858 2,807 SH   DFND 1 2,807 0 0
TJX Cos Inc/The COM 872540109   292,567,629 2,934,480 SH   SOLE 1,2 2,904,424 0 30,056
TOLL BROS INC COM 889478103   6,530 51 SH   DFND 1 51 0 0
TOLL BROS INC COM 889478103   6,402 50 SH   SOLE 1 50 0 0
TORONTO-DOMINION COM NEW 891160509   237,225 3,938 SH   SOLE 1 3,938 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER ETF 56167N753   389,433 8,400 SH   SOLE 1 8,400 0 0
TOYOTA MOTOR CORP ADS 892331307   121,075 500 SH   DFND 1 500 0 0
TOYOTA MOTOR CORP ADS 892331307   48,647,421 200,898 SH   SOLE 1,2 197,718 0 3,180
TPG GP A LLC COM CL A 872657101   56,370 1,260 SH   SOLE 1 1,260 0 0
TRACTOR SUPPLY CO COM 892356106   103,296 400 SH   DFND 2 400 0 0
TRACTOR SUPPLY CO COM 892356106   58,300,306 225,760 SH   SOLE 1,2 222,723 0 3,037
TRANSDIGM INC COM 893641100   285,276 235 SH   DFND 1 235 0 0
TRANSDIGM INC COM 893641100   208,224,438 171,528 SH   SOLE 1,2 171,135 0 393
TRANSOCEAN INC REGISTERED SHS H8817H100   975 153 SH   SOLE 1 153 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,024,656 63,198 SH   SOLE 1,2 2,599 0 60,599
TRAVELERS CO INC COM 89417E109   4,292,330 18,813 SH   SOLE 1,2 18,775 0 38
TRINITY CAP INC COM 896442308   21,778 1,503 SH   SOLE 1,2 1,503 0 0
TSMC SPONSORED ADS 874039100   141,490 1,000 SH   DFND 1 1,000 0 0
TSMC SPONSORED ADS 874039100   56,343,466 398,215 SH   SOLE 1,2 394,034 0 4,181
TTM Technologies Inc COM 87305R109   95,962 6,305 SH   SOLE 1,2 122 0 6,183
TURKCELL ILETISIM SPON ADR NEW 900111204   91,749 17,850 SH   SOLE 1 17,850 0 0
TXO Partners LP COM UNIT 87313P103   9,300,976 510,762 SH   SOLE 2 510,762 0 0
Tactile Systems Technology Inc COM 87357P100   4,811 307 SH   SOLE 1 307 0 0
Take-Two Interactive Software COM 874054109   1,800 12 SH   DFND 1 12 0 0
Take-Two Interactive Software COM 874054109   205,350 1,369 SH   SOLE 1,2 1,341 0 28
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205   2,427 178 SH   SOLE 1 178 0 0
Talos Energy Inc COM 87484T108   2,227 160 SH   SOLE 1 160 0 0
Tandem Diabetes Care Inc COM NEW 875372203   11,509 340 SH   SOLE 1,2 340 0 0
Tanger Inc COM 875465106   3,110 106 SH   SOLE 1 106 0 0
Tapestry Inc COM 876030107   348,533 7,246 SH   SOLE 1,2 7,186 0 60
Targa Resources Corp COM 87612G101   103,869,651 925,507 SH   SOLE 1,2 924,147 0 1,360
Target Corp COM 87612E106   391,737 2,203 SH   DFND 1,2 2,203 0 0
Target Corp COM 87612E106   9,293,741 52,265 SH   SOLE 1,2 51,763 0 502
Taylor Morrison Home Corp COM 87724P106   14,928 244 SH   SOLE 1 244 0 0
TechnipFMC PLC COM G87110105   221,839 8,703 SH   SOLE 2 0 0 8,703
Teekay Corp COM Y8564W103   8,205 1,094 SH   SOLE 1 1,094 0 0
Teekay Tankers Ltd CL A Y8565N300   7,425 122 SH   SOLE 1 122 0 0
Tejon Ranch Co COM 879080109   224,609 14,623 SH   SOLE 1 14,623 0 0
Teladoc Health Inc COM 87918A105   70,374 4,739 SH   SOLE 1,2 4,615 0 124
Telecom Argentina SA SPON ADR REP B 879273209   12,428 1,614 SH   SOLE 1 1,614 0 0
Teledyne Technologies Inc COM 879360105   76,912 181 SH   SOLE 1,2 138 0 43
Teleflex Inc COM 879369106   141,462 635 SH   SOLE 1,2 628 0 7
Telefonica SA SPONSORED ADR 879382208   439 100 SH   SOLE 1 100 0 0
Tellurian Inc COM 87968A104   4,491 7,304 SH   SOLE 1,2 7,304 0 0
Tempest Therapeutics Inc COM 87978U108   724 133 SH   SOLE 1 133 0 0
Tempur Sealy International Inc COM 88023U101   1,508,762 27,180 SH   SOLE 1,2 27,120 0 60
Tenax Therapeutics Inc COM 88032L605   1,310 343 SH   SOLE 1 343 0 0
Tenet Healthcare Corp COM NEW 88033G407   48,750 467 SH   SOLE 1,2 25 0 442
Tennant Co COM 880345103   3,442 28 SH   SOLE 1 28 0 0
Teradyne Inc COM 880770102   332,300 2,942 SH   SOLE 1,2 2,906 0 36
Terns Pharmaceuticals Inc COM 880881107   710 100 SH   SOLE 1 100 0 0
Terreno Realty Corp COM 88146M101   76,203 1,189 SH   SOLE 1,2 1,079 0 110
Tesla Inc COM 88160R101   42,053 240 SH   DFND 1 240 0 0
Tesla Inc COM 88160R101   15,963,836 91,107 SH   SOLE 1,2 90,396 0 711
Tetra Tech Inc COM 88162G103   28,337 150 SH   SOLE 1,2 150 0 0
TEUCRIUM COMMODITY TR SUGAR FD ETF 88166A409   40,650 3,000 SH   DFND 1 3,000 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD ETF 88166A607   50,120 2,000 SH   DFND 1 2,000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS ETF 88166A102   80,440 4,000 SH   DFND 1 4,000 0 0
Teva Pharmaceutical Industries SPONSORED ADS 881624209   9,848 708 SH   SOLE 1 708 0 0
Texas Pacific Land Corp COM 88262P102   1,327,337 2,324 SH   SOLE 1 2,324 0 0
Texas Roadhouse Inc COM 882681109   31,032 200 SH   SOLE 2 0 0 200
Textron Inc COM 883203101   360,919 3,786 SH   SOLE 1 3,786 0 0
Thermo Fisher Scientific Inc COM 883556102   115,490 200 SH   DFND 1 200 0 0
Thermo Fisher Scientific Inc COM 883556102   366,599,426 634,859 SH   SOLE 1,2 625,926 0 8,933
ThermoGenesis Holdings Inc COM NEW 88362L209   1 1 SH   SOLE 1 1 0 0
Thor Industries Inc COM 885160101   102,712 884 SH   SOLE 1,2 884 0 0
ThredUp Inc CL A 88556E102   3,636 1,800 SH   SOLE 1 1,800 0 0
Thryv Holdings Inc COM NEW 886029206   1,850 82 SH   SOLE 1 82 0 0
TIDAL TR II YIELDMAX TSLA OP ETF 88636J444   52,853 3,293 SH   SOLE 1 3,293 0 0
TIDAL TR II ROUNDHILL GENER ETF 88636J600   107 3 SH   SOLE 1 3 0 0
IMPACT SHS TR I YWCA WOMENS ETF ETF 45259A100   226,250 6,299 SH   SOLE 1 6,299 0 0
Tilray Brands Inc COM 88688T100   5,711 2,350 SH   SOLE 1 2,350 0 0
Toast Inc CL A 888787108   2,238 92 SH   DFND 1 92 0 0
Toast Inc CL A 888787108   69,900 2,873 SH   SOLE 1,2 1,168 0 1,705
Tootsie Roll Industries Inc COM 890516107   16,880 532 SH   SOLE 1 532 0 0
TopBuild Corp COM 89055F103   20,602 47 SH   SOLE 1,2 19 0 28
Topgolf Callaway Brands Corp COM 131193104   955,474 58,013 SH   SOLE 1 58,013 0 0
Toro Co/The COM 891092108   705,011 7,942 SH   SOLE 1,2 7,797 0 145
Tortoise Capital Advisors LLC COM 89147L886   92,970 3,000 SH   SOLE 2 3,000 0 0
TotalEnergies SE SPONSORED ADS 89151E109   440,129 6,311 SH   SOLE 1,2 6,311 0 0
Tower Semiconductor Ltd SHS NEW M87915274   2,747 83 SH   SOLE 1 83 0 0
J JILL INC COM COM 46620W201   8,789 270 SH   SOLE 1 270 0 0
Towne Bank/Portsmouth VA COM 89214P109   127,073 4,614 SH   SOLE 1 4,614 0 0
Trade Desk Inc/The COM CL A 88339J105   436,550 5,000 SH   DFND 1 5,000 0 0
Trade Desk Inc/The COM CL A 88339J105   52,770,748 604,407 SH   SOLE 1,2 596,545 0 7,862
Tradeweb Markets Inc CL A 892672106   43,272,199 417,927 SH   SOLE 1,2 412,455 0 5,472
Trane Technologies PLC SHS G8994E103   2,136,163 7,199 SH   SOLE 1,2 7,158 0 41
TransMedics Group Inc COM 89377M109   22,029 300 SH   SOLE 1 300 0 0
TransUnion COM 89400J107   32,168,254 406,678 SH   SOLE 1,2 402,292 0 4,386
Transcat Inc COM 893529107   7,188 65 SH   SOLE 1 65 0 0
Treace Medical Concepts Inc COM 89455T109   23,186,450 1,854,916 SH   SOLE 1 1,854,916 0 0
TreeHouse Foods Inc COM 89469A104   7,740 200 SH   SOLE 1 200 0 0
Trex Co Inc COM 89531P105   3,137,391 32,024 SH   SOLE 1 32,024 0 0
Tri Pointe Homes Inc COM 87265H109   5,351 140 SH   SOLE 1 140 0 0
Trimble Inc COM 896239100   67,150 1,063 SH   SOLE 1,2 1,033 0 30
Trinity Biotech PLC SPONSORED ADR 896438504   433 222 SH   SOLE 1 222 0 0
Trinity Industries Inc COM 896522109   40,815 1,500 SH   SOLE 2 1,500 0 0
Trinseo PLC SHS G9059U107   1,910 500 SH   SOLE 1 500 0 0
Trip.com Group Ltd ADS 89677Q107   3,052 65 SH   SOLE 2 0 0 65
TriplePoint Venture Growth BDC COM 89677Y100   32,223 3,450 SH   SOLE 2 3,450 0 0
Tronox Holdings PLC SHS G9087Q102   121 7 SH   SOLE 1 7 0 0
Truist Financial Corp COM 89832Q109   5,933,587 154,641 SH   SOLE 1,2 154,425 0 216
Trump Media & Technology Group COM 25400Q105   27,542 566 SH   SOLE 1,2 566 0 0
Trupanion Inc COM 898202106   83,512 3,049 SH   SOLE 1 3,049 0 0
Tucows Inc COM NEW 898697206   11,088 600 SH   SOLE 1 600 0 0
Twilio Inc CL A 90138F102   7,954,072 127,367 SH   SOLE 1,2 127,334 0 33
Twist Bioscience Corp COM 90184D100   724,227 21,047 SH   SOLE 1,2 20,037 0 1,010
Tyler Technologies Inc COM 902252105   5,855,328 14,052 SH   SOLE 1,2 14,023 0 29
Tyson Foods Inc CL A 902494103   109,799 1,898 SH   SOLE 1,2 1,847 0 51
U-Haul Holding Co COM 023586100   272 4 SH   SOLE 1 4 0 0
U-Haul Holding Co COM SER N 023586506   6,764 101 SH   SOLE 1,2 36 0 65
UBS AG SHS H42097107   62,179 2,040 SH   SOLE 1 2,040 0 0
UBS ETNs/USA NT LKD 24 902677780   369,022 439 SH   SOLE 1 439 0 0
UDR Inc COM 902653104   137,766 3,760 SH   SOLE 1,2 3,661 0 99
UFP INDUSTRIES INC COM 90278Q108   93,282 778 SH   SOLE 1 778 0 0
UGI Corp COM 902681105   120,387 5,014 SH   SOLE 1,2 5,014 0 0
UMB Financial Corp COM 902788108   16,489 195 SH   SOLE 2 0 0 195
UMH Properties Inc COM 903002103   2,295 144 SH   SOLE 1 144 0 0
UNISYS CORP COM NEW 909214306   543 100 SH   SOLE 1 100 0 0
US Bancorp COM NEW 902973304   231,854,336 5,275,412 SH   SOLE 1,2 5,233,831 0 41,580
US Foods Holding Corp COM 912008109   38,221,173 705,448 SH   SOLE 1,2 695,959 0 9,489
US Physical Therapy Inc COM 90337L108   265,459 2,367 SH   SOLE 1,2 2,068 0 299
US Silica Holdings Inc COM 90346E103   6,245 502 SH   SOLE 1 502 0 0
USA Compression Partners LP CL A 90290N109   558 21 SH   SOLE 1 21 0 0
UTD PARCEL SERV CL B 911312106   205,044 1,389 SH   DFND 1,2 1,389 0 0
UTD PARCEL SERV CL B 911312106   23,771,928 161,035 SH   SOLE 1,2 160,826 0 209
UWM Holdings Corp COM CL A 91823B109   20,343 3,101 SH   SOLE 1 3,101 0 0
Uber Technologies Inc COM 90353T100   50,271 658 SH   DFND 1 658 0 0
Uber Technologies Inc COM 90353T100   23,796,756 311,476 SH   SOLE 1,2 305,462 0 6,014
Ubiquiti Inc COM 90353W103   3,915 34 SH   SOLE 1 34 0 0
UiPath Inc CL A 90364P105   41,895 1,888 SH   SOLE 1 1,888 0 0
Ulta Beauty Inc COM 90384S303   159,272,215 301,076 SH   SOLE 1,2 298,101 0 2,975
Ultragenyx Pharmaceutical Inc COM 90400D108   892 19 SH   SOLE 1 19 0 0
Ultrapar Participacoes SA SP ADR REP COM 90400P101   2,416 433 SH   SOLE 1 433 0 0
Under Armour Inc CL A 904311107   8,969 1,227 SH   SOLE 1 1,227 0 0
Under Armour Inc CL C 904311206   23,131 3,295 SH   SOLE 1,2 3,189 0 106
UniFirst Corp/MA COM 904708104   4,160,074 24,549 SH   SOLE 1,2 24,474 0 75
Unilever PLC SPON ADR NEW 904767704   192,471 3,861 SH   DFND 1,2 3,861 0 0
Unilever PLC SPON ADR NEW 904767704   2,749,968 55,165 SH   SOLE 1,2 55,106 0 59
Union Pacific Corp COM 907818108   243,300 1,000 SH   DFND 1 0 0 1,000
Union Pacific Corp COM 907818108   405,033,230 1,664,748 SH   SOLE 1,2 1,650,903 0 13,845
United Airlines Holdings Inc COM 910047109   349,382 7,379 SH   SOLE 1,2 7,341 0 38
United Bankshares Inc/WV COM 909907107   30,806 876 SH   SOLE 1,2 8 0 868
United Community Banks Inc/GA COM 90984P303   829,967 32,818 SH   SOLE 1 32,818 0 0
United Microelectronics Corp SPON ADR NEW 910873405   12,284 1,511 SH   SOLE 1,2 1,511 0 0
United Rentals Inc COM 911363109   85,218 120 SH   DFND 1 120 0 0
United Rentals Inc COM 911363109   63,848,018 89,908 SH   SOLE 1,2 89,854 0 54
UNITED STS COMMODITY INDEX F CM REP COPP FD ETF 911718104   2,539 100 SH   SOLE 1 100 0 0
UNITED STS NAT GAS FD LP UNIT PAR ADDED ETF 912318409   15,390 1,000 SH   SOLE 1 1,000 0 0
UNITED STS OIL FD LP UNITS ETF 91232N207   4,010,827 50,343 SH   SOLE 1 50,343 0 0
United States Steel Corp COM 912909108   3,514 84 SH   SOLE 1 84 0 0
United Therapeutics Corp COM 91307C102   25,793 113 SH   SOLE 1,2 103 0 10
UnitedHealth Group Inc COM 91324P102   195,880 400 SH   DFND 2 400 0 0
UnitedHealth Group Inc COM 91324P102   749,760,842 1,531,062 SH   SOLE 1,2 1,516,909 0 14,153
Uniti Group Inc COM 91325V108   5,340 902 SH   SOLE 1 902 0 0
Unitil Corp COM 913259107   12,359 239 SH   SOLE 1,2 9 0 230
Unity Software Inc COM 91332U101   26,690 1,003 SH   SOLE 1,2 950 0 53
Universal Corp/VA COM 913456109   423,383 8,300 SH   SOLE 1 8,300 0 0
Universal Display Corp COM 91347P105   254,638 1,530 SH   SOLE 1,2 1,526 0 4
Universal Health Services Inc CL B 913903100   6,483 37 SH   DFND 1 37 0 0
Universal Health Services Inc CL B 913903100   379,154 2,164 SH   SOLE 1,2 2,150 0 14
Universal Insurance Holdings I COM 91359V107   2,248 113 SH   SOLE 1 113 0 0
Unum Group COM 91529Y106   3,232 60 SH   SOLE 1,2 60 0 0
Upbound Group Inc COM 76009N100   34,380 982 SH   SOLE 1 982 0 0
Upstart Holdings Inc COM 91680M107   2,643 100 SH   SOLE 1 100 0 0
Uranium Energy Corp COM 916896103   9,898 1,400 SH   SOLE 1 1,400 0 0
Urban Outfitters Inc COM 917047102   3,770 84 SH   SOLE 1 84 0 0
UroGen Pharma Ltd COM M96088105   7,228 509 SH   SOLE 1 509 0 0
Utz Brands Inc COM CL A 918090101   21,960 1,180 SH   SOLE 1 1,180 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT ETF 92189F643   1,358,348 15,223 SH   SOLE 2 15,223 0 0
VANECK ETF TRUST BIOTECH ETF ETF 92189F726   823,425 4,958 SH   SOLE 2 4,958 0 0
VANECK ETF TRUST JUNIOR GOLD MINE ETF 92189F791   385,297 9,829 SH   SOLE 1 9,829 0 0
VANECK ETF TRUST VANECK VIETNAM ETF 92189F817   6,825 500 SH   SOLE 1 500 0 0
VANGUARD WORLD FD FINANCIALS ETF ETF 92204A405   393,977 3,880 SH   SOLE 1,2 3,880 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363   321,883,238 670,492 SH   SOLE 1,2 626,799 0 43,693
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   907,650 5,000 SH   DFND 1 5,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   14,402,188 79,338 SH   SOLE 1,2 78,839 0 499
VANGUARD STAR FDS VG TL INTL STK F ETF 921909768   3,285,503 54,586 SH   SOLE 1,2 54,586 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885   24,557 240 SH   SOLE 1 240 0 0
VANGUARD BD INDEX FDS LONG TERM BOND ETF 921937793   30,035 424 SH   SOLE 1 424 0 0
VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819   112,704 1,510 SH   SOLE 1 1,510 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805   920,842 19,277 SH   SOLE 1,2 19,277 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676   48,166 1,146 SH   SOLE 1 1,146 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742   1,570,823 14,253 SH   SOLE 1,2 14,253 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858   151,129,794 3,603,476 SH   SOLE 1,2 3,517,038 0 86,438
VANGUARD WORLD FD INF TECH ETF ETF 92204A702   8,046,509 15,314 SH   SOLE 1,2 15,314 0 0
VANGUARD WORLD FD MATERIALS ETF ETF 92204A801   8,966 44 SH   SOLE 1,2 44 0 0
VANGUARD WORLD FD COMM SRVC ETF ETF 92204A884   133,828 1,015 SH   SOLE 1 1,015 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409   641,420 8,341 SH   SOLE 1,2 7,591 0 750
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680   13,808,681 159,398 SH   SOLE 1,2 159,398 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETF 92206C847   99,794 1,720 SH   SOLE 1 1,720 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870   669,311 8,402 SH   SOLE 1,2 8,402 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611   1,417,418 7,454 SH   SOLE 1,2 6,954 0 500
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769   54,082,757 208,251 SH   SOLE 1,2 187,161 0 21,090
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   1,130,025 14,808 SH   SOLE 1,2 14,808 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF ETF 921946885   266,357 4,211 SH   SOLE 1 4,211 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ETF 92203J407   264,667 5,415 SH   SOLE 1 5,415 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102   398,393 6,895 SH   SOLE 1,2 792 0 6,103
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX ETF 92206C730   56,102 236 SH   SOLE 1,2 236 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD ETF 92206C813   68,997 899 SH   SOLE 1 899 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   421,702 6,273 SH   SOLE 1,2 5,873 0 400
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406   10,410,964 86,377 SH   SOLE 1,2 86,377 0 0
VANGUARD WORLD FD INDUSTRIAL ETF ETF 92204A603   474,215 1,959 SH   SOLE 1,2 1,959 0 0
VBI Vaccines Inc COM NEW 91822J202   2,163 3,500 SH   SOLE 1 3,500 0 0
VERIZON COMMUN COM 92343V104   122,247 2,894 SH   DFND 1,2 2,894 0 0
VERIZON COMMUN COM 92343V104   4,878,919 115,395 SH   SOLE 1,2 113,199 0 2,196
VF Corp COM 918204108   277,513 18,138 SH   SOLE 1,2 17,590 0 548
VIATRIS INC COM 92556V106   54,637 4,576 SH   DFND 1 4,576 0 0
VIATRIS INC COM 92556V106   193,442 16,201 SH   SOLE 1,2 15,929 0 272
VICI Properties Inc COM 925652109   185,059 6,252 SH   DFND 1 6,252 0 0
VICI Properties Inc COM 925652109   232,500,624 7,854,751 SH   SOLE 1,2 7,824,179 0 30,572
VICTORIAS SECRET & CO COM 926400102   28,962 1,563 SH   SOLE 1,2 1,563 0 0
VIEW INC COM 92671V114   13 2,100 SH   SOLE 1 2,100 0 0
VISA INC COM CL A 92826C839   2,053,706 7,380 SH   DFND 1,2 3,680 0 3,700
VISA INC COM CL A 92826C839   913,880,127 3,284,031 SH   SOLE 1,2 3,237,438 0 46,593
VISTEON CORP/NEW COM NEW 92839U206   80,344 685 SH   SOLE 1,2 14 0 671
VOXX International Corp CL A 91829F104   646 80 SH   SOLE 1 80 0 0
VSE Corp COM 918284100   177,400 2,245 SH   SOLE 1 2,245 0 0
Vail Resorts Inc COM 91879Q109   6,457,040 29,073 SH   SOLE 1,2 29,070 0 3
Vale SA SPONSORED ADS 91912E105   39,854 3,291 SH   SOLE 1 3,291 0 0
Valero Energy Corp COM 91913Y100   2,558,505 14,820 SH   SOLE 1,2 14,765 0 55
Valley National Bancorp COM 919794107   5 1 SH   SOLE 1 1 0 0
Valmont Industries Inc COM 920253101   593,313 2,629 SH   SOLE 1,2 2,565 0 64
Valvoline Inc COM 92047W101   20,966,865 468,324 SH   SOLE 1,2 463,887 0 4,437
VANECK ETF TRUST GOLD MINERS ETF ETF 92189F106   96,090 3,000 SH   DFND 1 3,000 0 0
VANECK ETF TRUST GOLD MINERS ETF ETF 92189F106   925,695 28,901 SH   SOLE 1,2 28,901 0 0
VANECK ETF TRUST JP MRGAN EM LOC ETF 92189H300   53,380 2,200 SH   SOLE 1 2,200 0 0
INVESCO HIGH INCOME TR II COM COM 46131F101   37,502 3,505 SH   SOLE 1 3,505 0 0
INVESCO MUN OPPORTUNITY TR COM COM 46132C107   10,429 1,088 SH   SOLE 1 1,088 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT ETF 92189F114   16,835 271 SH   SOLE 1 271 0 0
VANECK ETF TRUST SHRT HGH YLD MUN ETF 92189F387   1,087,899 48,741 SH   SOLE 1 48,741 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   415,420 25,549 SH   SOLE 1 25,549 0 0
VANECK ETF TRUST PREFERRED SECURT ETF 92189F429   20,535 1,167 SH   SOLE 1 1,167 0 0
VANECK ETF TRUST VANECK SHRT MUNI ETF 92189F528   97,831 5,765 SH   SOLE 1 5,765 0 0
VANECK ETF TRUST URANIUM PLS NUCL ETF 92189F601   1,174 15 SH   SOLE 1 15 0 0
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676   113,970 500 SH   DFND 1 500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676   464,315 2,037 SH   SOLE 1,2 2,037 0 0
VANECK ETF TRUST BRAZIL SMALL CAP ETF 92189F825   1,648 100 SH   SOLE 1 100 0 0
VANECK ETF TRUST NATURAL RESOURC ETF 92189F841   94,830 1,858 SH   SOLE 1 1,858 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   50,004 1,080 SH   SOLE 1 1,080 0 0
VANECK ETF TRUST HIGH YLD MUNIETF ETF 92189H409   8,146,676 156,969 SH   SOLE 1,2 156,719 0 250
VANECK ETF TRUST OIL SERVICES ETF 92189H607   30,422 90 SH   SOLE 2 60 0 30
VANECK ETF TRUST RARE EARTH/STRTG ETF 92189H805   98,800 1,900 SH   DFND 1 1,900 0 0
VANECK ETF TRUST RARE EARTH/STRTG ETF 92189H805   47,684 917 SH   SOLE 1 917 0 0
VANECK ETF TRUST SOCIAL SENTIMENT ETF 92189H839   8,690 408 SH   SOLE 2 408 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   99,198 1,730 SH   SOLE 1 1,730 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,122,891 12,091 SH   SOLE 1,2 12,091 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816   1,316,394 4,594 SH   SOLE 1,2 4,594 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   104,529 878 SH   SOLE 1 878 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ETF 921932505   172,821 566 SH   SOLE 1 566 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD ETF 921932703   41,276 230 SH   SOLE 1 230 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL ETF 921932778   423,460 4,860 SH   SOLE 1 4,860 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH ETF 921932869   645,759 5,718 SH   SOLE 1 5,718 0 0
VANGUARD WELLINGTON FD US VALUE FACTR ETF 921935805   100,826 851 SH   SOLE 1 851 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX ETF 921935870   20,063 200 SH   SOLE 1 200 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835   420,300 5,844 SH   SOLE 1 5,844 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ETF 921943858   150,719,488 3,016,199 SH   SOLE 1,2 2,963,684 0 52,516
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   509,856 7,445 SH   SOLE 1,2 7,445 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   48,600 600 SH   SOLE 1 600 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775   8,533,688 145,925 SH   SOLE 1,2 145,725 0 200
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   199,443 2,649 SH   SOLE 1 2,649 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   243,969 773 SH   SOLE 1,2 773 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   68,219 337 SH   SOLE 1,2 337 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   172,871 1,304 SH   SOLE 1,2 1,179 0 125
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,648,877 9,877 SH   SOLE 1,2 9,877 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   188,851 1,332 SH   SOLE 1 1,332 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW ETF 92206C623   222,650 1,138 SH   SOLE 1 1,138 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706   116,602 2,009 SH   SOLE 1,2 2,009 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   149,838 3,315 SH   SOLE 1,2 3,315 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746   1,304,882 25,921 SH   SOLE 1,2 25,921 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512   3,198,977 20,675 SH   SOLE 1,2 20,675 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538   4,547,540 19,394 SH   SOLE 1,2 19,394 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,172,515 49,071 SH   SOLE 1,2 42,471 0 6,600
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595   29,485,922 114,149 SH   SOLE 1,2 114,149 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   303,506,183 1,222,632 SH   SOLE 1,2 1,200,990 0 21,642
VANGUARD INDEX FDS GROWTH ETF 922908736   14,284,719 41,493 SH   SOLE 1,2 32,583 0 8,910
VANGUARD INDEX FDS VALUE ETF 922908744   160,990,087 992,418 SH   SOLE 1,2 990,146 0 2,272
VANGUARD INDEX FDS SMALL CP ETF 922908751   299,411,187 1,321,145 SH   SOLE 1,2 1,303,332 0 17,813
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   697,080 5,962 SH   SOLE 1 5,962 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664   193,059 2,292 SH   SOLE 1,2 2,292 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637   2,477,827 10,344 SH   SOLE 1,2 10,344 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   14,557,485 83,799 SH   SOLE 1,2 82,053 0 1,746
Varex Imaging Corp COM 92214X106   20,318 1,125 SH   SOLE 2 1,125 0 0
Varonis Systems Inc COM 922280102   38,478 822 SH   SOLE 1,2 822 0 0
Vector Group Ltd COM 92240M108   121,601 11,354 SH   SOLE 2 2,102 0 9,252
Veeco Instruments Inc COM 922417100   3,570 100 SH   SOLE 1 100 0 0
Veeva Systems Inc CL A COM 922475108   6,451 28 SH   DFND 1 28 0 0
Veeva Systems Inc CL A COM 922475108   56,315,444 244,435 SH   SOLE 1,2 241,092 0 3,343
Ventas Inc COM 92276F100   283,093 6,605 SH   SOLE 1,2 6,530 0 75
Veracyte Inc COM 92337F107   20,839 963 SH   SOLE 1 963 0 0
Veralto Corp COM SHS 92338C103   9,454 108 SH   DFND 1 108 0 0
Veralto Corp COM SHS 92338C103   55,590,902 635,034 SH   SOLE 1,2 628,863 0 6,171
VeriSign Inc COM 92343E102   509,514 2,691 SH   SOLE 1,2 2,665 0 26
Vericel Corp COM 92346J108   39,146 740 SH   SOLE 1 740 0 0
VerifyMe Inc COM NEW 92346X206   1 1 SH   SOLE 1 1 0 0
Verint Systems Inc COM 92343X100   205,470 6,328 SH   SOLE 2 0 0 6,328
Verisk Analytics Inc COM 92345Y106   2,441,796 10,490 SH   SOLE 1,2 8,814 0 1,676
Veritex Holdings Inc COM 923451108   24,975 1,250 SH   SOLE 1 1,250 0 0
Vertex Inc CL A 92538J106   10,250 320 SH   SOLE 1 320 0 0
Vertex Pharmaceuticals Inc COM 92532F100   1,168,514 2,779 SH   SOLE 1,2 2,666 0 113
Vertiv Holdings Co COM CL A 92537N108   1,715,736 21,340 SH   SOLE 1,2 15,137 0 6,203
Verve Therapeutics Inc COM 92539P101   28,432 2,223 SH   SOLE 1 2,223 0 0
Vestis Corp COM SHS 29430C102   115,026 6,016 SH   SOLE 2 0 0 6,016
Viad Corp COM 92552R406   4,299,874 115,588 SH   SOLE 1 105,721 0 9,867
Viasat Inc COM 92552V100   17,165 1,000 SH   SOLE 1 1,000 0 0
Viavi Solutions Inc COM 925550105   2,593 291 SH   SOLE 1 291 0 0
Vicor Corp COM 925815102   60,928 1,600 SH   SOLE 1,2 1,600 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF 92647N824   17,778 300 SH   SOLE 2 300 0 0
View Inc CL A NEW 92671V304   179 75 SH   SOLE 1 75 0 0
Village Farms International In COM 92707Y108   145 105 SH   SOLE 2 105 0 0
Vimeo Inc COM 92719V100   4 1 SH   SOLE 1 1 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   2 2 SH   SOLE 1 2 0 0
Vintage Wine Estates Inc COM 92747V106   490 1,400 SH   SOLE 1 1,400 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   20,679 1,183 SH   SOLE 1 1,183 0 0
Virgin Galactic Holdings Inc COM 92766K106   990 692 SH   SOLE 1 692 0 0
VirnetX Holding Corp COM 92823T207   312 50 SH   SOLE 1 50 0 0
Virtu Financial Inc CL A 928254101   3,619 172 SH   SOLE 1 172 0 0
Virtus Dividend Interest & Pre COM 92840R101   15,788 1,250 SH   SOLE 1 1,250 0 0
Virtus Investment Partners Inc COM 92828Q109   7,259 30 SH   SOLE 2 30 0 0
Vishay Intertechnology Inc COM 928298108   9,548 424 SH   SOLE 1 424 0 0
Vista Outdoor Inc COM 928377100   8,775 270 SH   SOLE 1 270 0 0
Vistra Corp COM 92840M102   269,954 3,774 SH   SOLE 1,2 3,449 0 325
Vita Coco Co Inc/The COM 92846Q107   740,486 30,918 SH   SOLE 1,2 30,918 0 0
Vitesse Energy Inc COM 92852X103   572,154 24,524 SH   SOLE 1 24,524 0 0
Vivakor Inc COM NEW 92852R403   15,540 20,000 SH   SOLE 1 20,000 0 0
Vodafone Group PLC SPONSORED ADR 92857W308   48,785 5,550 SH   SOLE 1,2 5,550 0 0
Vontier Corp COM 928881101   159,542 3,525 SH   SOLE 1,2 3,416 0 109
Vornado Realty Trust SH BEN INT 929042109   141,215 5,047 SH   SOLE 2 5,000 0 47
Voya Financial Inc COM 929089100   27,966 382 SH   SOLE 1,2 350 0 32
Vroom Inc COM 92918V208   13 1 SH   SOLE 2 1 0 0
Vulcan Materials Co COM 929160109   6,473 24 SH   DFND 1 24 0 0
Vulcan Materials Co COM 929160109   1,155,352 4,284 SH   SOLE 1,2 4,261 0 23
Vuzix Corp COM NEW 92921W300   12,100 10,000 SH   SOLE 1 10,000 0 0
WARRIOR MET COAL INC COM 93627C101   2,847 47 SH   SOLE 1 47 0 0
WASTE MANAGEMENT COM 94106L109   16,639,598 78,153 SH   SOLE 1,2 77,644 0 509
WATSCO INC COM 942622200   146,749 338 SH   DFND 1,2 338 0 0
WATSCO INC COM 942622200   5,574,260 12,839 SH   SOLE 1,2 12,836 0 3
WAYFAIR INC CL A 94419L101   6,510,392 98,867 SH   SOLE 1,2 98,851 0 16
WD-40 Co COM 929236107   246,660 991 SH   SOLE 1 991 0 0
WEC Energy Group Inc COM 92939U106   179,432 2,200 SH   DFND 1 0 0 2,200
WEC Energy Group Inc COM 92939U106   103,276,309 1,266,262 SH   SOLE 1,2 1,257,334 0 8,928
WELLS FARGO & CO COM 949746101   599,144 10,400 SH   DFND 1,2 10,400 0 0
WELLS FARGO & CO COM 949746101   9,631,091 167,177 SH   SOLE 1,2 127,178 0 39,999
WELLS FARGO & COMPANY PERP PFD CNV A 949746804   24,220 20 SH   DFND 2 20 0 0
WELLS FARGO & COMPANY PERP PFD CNV A 949746804   2,385,650 1,970 SH   SOLE 1,2 1,970 0 0
WELLTOWER INC COM COM 95040Q104   183,431 1,994 SH   SOLE 1,2 1,931 0 63
WESCO International Inc COM 95082P105   20,547,097 117,017 SH   SOLE 1,2 115,455 0 1,562
WESTERN UNION COMP COM 959802109   282,330 20,548 SH   SOLE 1,2 20,416 0 132
WESTN DIGITAL CORP COM 958102105   81,761 1,154 SH   SOLE 1,2 1,104 0 50
WEX Inc COM 96208T104   892,286 3,760 SH   SOLE 1,2 3,760 0 0
WILLSCOT MOBIL MINI HL COM CL A 971378104   106,578 2,414 SH   SOLE 1,2 2,414 0 0
WISDOMTREE TR US MIDCAP DIVID ETF 97717W505   209,170 4,321 SH   SOLE 1 4,321 0 0
WISDOMTREE TR US LARGECAP FUND ETF 97717W588   8,861 160 SH   SOLE 1 160 0 0
WISDOMTREE TR US SMALLCAP DIVD ETF 97717W604   167,159 5,172 SH   SOLE 1,2 5,172 0 0
WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851   43,446 406 SH   SOLE 2 406 0 0
WISDOMTREE TR US TOTAL DIVIDND ETF 97717W109   63,351 900 SH   SOLE 1,2 900 0 0
WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281   78,501 1,545 SH   SOLE 1 1,545 0 0
WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315   13,668 328 SH   SOLE 1,2 328 0 0
WISDOMTREE TR US AI ENHANCED ETF 97717W406   224,432 2,217 SH   SOLE 1 2,217 0 0
WISDOMTREE TR WISDOMTREE US VA ETF 97717W547   283,994 3,774 SH   SOLE 1 3,774 0 0
WISDOMTREE TR INTL SMCAP DIV ETF 97717W760   61,814 952 SH   SOLE 1,2 952 0 0
WK Kellogg Co COM 92942W107   17,435 881 SH   SOLE 1,2 871 0 10
WNS Holdings Ltd COM G98196101   54,830 1,073 SH   SOLE 1 1,073 0 0
WORLD GOLD TR SPDR GLD MINIS ETF 98149E303   22,260 500 SH   DFND 1 500 0 0
WORLD GOLD TR SPDR GLD MINIS ETF 98149E303   932,249 20,940 SH   SOLE 1 20,940 0 0
WP Carey Inc COM 92936U109   181,486 3,237 SH   SOLE 1,2 3,237 0 0
WSFS Financial Corp COM 929328102   3,755 85 SH   SOLE 1 85 0 0
WW Grainger Inc COM 384802104   12,532,157 12,413 SH   SOLE 1,2 11,803 0 610
WW INTERNATIONAL INC COM 98262P101   4,685 2,647 SH   SOLE 1 2,647 0 0
WYNN RESORTS LTD COM 983134107   38,681 363 SH   SOLE 1,2 363 0 0
Wabash National Corp COM 929566107   57,960 2,000 SH   DFND 1 2,000 0 0
Wabash National Corp COM 929566107   7,390 255 SH   SOLE 1 255 0 0
Walgreens Boots Alliance Inc COM 931427108   547,120 28,000 SH   DFND 1 28,000 0 0
Walgreens Boots Alliance Inc COM 931427108   1,546,022 79,121 SH   SOLE 1,2 79,004 0 117
Walker & Dunlop Inc COM 93148P102   197,360 2,000 SH   SOLE 1 2,000 0 0
Walmart Inc COM 931142103   1,738,800 28,980 SH   DFND 1,2 21,180 0 7,800
Walmart Inc COM 931142103   51,289,848 854,831 SH   SOLE 1,2 845,306 0 9,525
Walt Disney Co/The COM 254687106   628,553 5,172 SH   DFND 1,2 5,172 0 0
Walt Disney Co/The COM 254687106   339,794,860 2,795,975 SH   SOLE 1,2 2,771,986 0 23,989
Warner Bros Discovery Inc COM SER A 934423104   2,118 241 SH   DFND 2 241 0 0
Warner Bros Discovery Inc COM SER A 934423104   5,470,588 622,365 SH   SOLE 1,2 482,346 0 140,019
Waste Connections Inc COM 94106B101   38,510,065 226,025 SH   SOLE 1,2 222,995 0 3,030
Waters Corp COM 941848103   179,490 521 SH   SOLE 1,2 509 0 12
Watts Water Technologies Inc CL A 942749102   479,531 2,284 SH   SOLE 1,2 2,117 0 167
Weatherford International PLC ORD SHS G48833118   1,056,924 8,932 SH   SOLE 1 8,932 0 0
Weave Communications Inc COM 94724R108   1,709 150 SH   SOLE 1 150 0 0
Webster Financial Corp COM 947890109   3,815 77 SH   SOLE 2 0 0 77
Wendy's Co/The COM 95058W100   191,254 10,288 SH   SOLE 1,2 5,467 0 4,821
Werner Enterprises Inc COM 950755108   22,442 582 SH   SOLE 1 582 0 0
West Pharmaceutical Services I COM 955306105   3,654,922 9,231 SH   SOLE 1,2 8,988 0 243
Western Alliance Bancorp COM 957638109   370,513 5,932 SH   SOLE 1,2 5,932 0 0
Western Asset Diversified Inco COM SHS BEN INT 95790K109   26,046 1,800 SH   SOLE 2 1,800 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103   34,027,894 956,377 SH   SOLE 1,2 956,377 0 0
Westinghouse Air Brake Technol COM 929740108   13,327 92 SH   DFND 1 92 0 0
Westinghouse Air Brake Technol COM 929740108   273,416 1,887 SH   SOLE 1,2 457 0 1,430
Westrock Co COM 96145D105   35,284 715 SH   SOLE 1,2 640 0 75
Weyerhaeuser Co COM NEW 962166104   247,604 6,963 SH   DFND 1 6,963 0 0
Weyerhaeuser Co COM NEW 962166104   2,167,987 60,967 SH   SOLE 1,2 60,849 0 118
Wheaton Precious Metals Corp COM 962879102   1,569,997 32,852 SH   SOLE 1,2 32,852 0 0
Wheels Up Experience Inc COM CL A 96328L205   7,646 2,655 SH   SOLE 1 2,655 0 0
Whirlpool Corp COM 963320106   296,151 2,484 SH   SOLE 1,2 2,475 0 9
White Mountains Insurance Grou COM G9618E107   42,483 24 SH   SOLE 1 24 0 0
Whitestone REIT COM 966084204   12,745 1,043 SH   SOLE 1 1,043 0 0
Williams Cos Inc/The COM 969457100   62,192 1,600 SH   DFND 1,2 1,600 0 0
Williams Cos Inc/The COM 969457100   36,005,170 926,297 SH   SOLE 1,2 926,139 0 158
Williams-Sonoma Inc COM 969904101   1,337,884 4,248 SH   SOLE 1 4,248 0 0
Willis Lease Finance Corp COM 970646105   15,171 311 SH   SOLE 1 311 0 0
Willis Towers Watson PLC SHS G96629103   1,920,369 7,023 SH   SOLE 1,2 7,006 0 17
Winmark Corp COM 974250102   1,093 3 SH   SOLE 1 3 0 0
Wintrust Financial Corp COM 97650W108   1,185,614 11,503 SH   SOLE 1,2 7,718 0 3,785
WISDOMTREE TR US LARGECAP DIVD ETF 97717W307   136,435 1,901 SH   SOLE 1 1,901 0 0
WISDOMTREE TR US SMALLCAP FUND ETF 97717W562   533,026 10,740 SH   SOLE 1 10,740 0 0
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669   243,467 3,210 SH   SOLE 1,2 3,210 0 0
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701   33,458 690 SH   SOLE 1 690 0 0
WISDOMTREE TR INDIA ERNGS FD ETF 97717W422   810,985 18,558 SH   SOLE 1 18,558 0 0
WISDOMTREE TR HEDGED HI YLD BD ETF 97717W430   6,600 300 SH   SOLE 1 300 0 0
WISDOMTREE TR EM EX ST-OWNED ETF 97717X578   119,519 4,046 SH   SOLE 1 4,046 0 0
WISDOMTREE TR FLOATNG RAT TREA ETF 97717Y527   452,790 9,000 SH   DFND 1 9,000 0 0
WISDOMTREE TR FLOATNG RAT TREA ETF 97717Y527   694,278 13,800 SH   SOLE 1 13,800 0 0
WISDOMTREE TR ARTIFICIAL INTEL ETF 97717Y543   58,532 2,810 SH   SOLE 1,2 2,810 0 0
WISDOMTREE TR ENHNCD CMMDTY ST ETF 97717Y683   8 0 SH   SOLE 1 0 0 0
WisdomTree Inc COM 97717P104   42,095 4,636 SH   SOLE 1 4,636 0 0
Wix.com Ltd SHS M98068105   13,017,399 94,734 SH   SOLE 1,2 94,734 0 0
Wolfspeed Inc COM 977852102   543,223 18,168 SH   SOLE 1,2 802 0 17,366
Wolverine World Wide Inc COM 978097103   2,805 260 SH   SOLE 1 260 0 0
THOMSON REUTERS CORP COM 884903808   163,686 1,054 SH   SOLE 1,2 1,054 0 0
Woodside Energy Group Ltd SPONSORED ADR 980228308   19,990 1,000 SH   DFND 1 1,000 0 0
Woodside Energy Group Ltd SPONSORED ADR 980228308   221,488 11,080 SH   SOLE 1,2 11,080 0 0
Woodward Inc COM 980745103   158,150 1,033 SH   SOLE 1,2 965 0 68
Workday Inc CL A 98138H101   233,209 856 SH   DFND 1 856 0 0
Workday Inc CL A 98138H101   158,161,144 580,536 SH   SOLE 1,2 577,239 0 3,297
Workhorse Group Inc COM NEW 98138J206   109 480 SH   SOLE 1 480 0 0
Workiva Inc COM CL A 98139A105   35,605 426 SH   SOLE 1,2 388 0 38
World Acceptance Corp COM 981419104   2,640 19 SH   SOLE 1 19 0 0
Worthington Enterprises Inc COM 981811102   8,811 144 SH   SOLE 1 144 0 0
Worthington Steel Inc COM SHS 982104101   5,203 144 SH   SOLE 1 144 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   210,723 2,794 SH   SOLE 1,2 2,755 0 39
X4 PHARMACEUTICALS INC COM 98420X103   63,450 45,000 SH   SOLE 1 45,000 0 0
XP INC CL A G98239109   9,281 368 SH   SOLE 1,2 107 0 261
XPO Inc COM 983793100   512,867 4,209 SH   SOLE 1,2 4,185 0 24
Xcel Energy Inc COM 98389B100   9,257,642 173,755 SH   SOLE 1,2 173,656 0 99
Xencor Inc COM 98401F105   384,981 17,563 SH   SOLE 1 17,563 0 0
Xenia Hotels & Resorts Inc COM 984017103   15,447 1,036 SH   SOLE 1 1,036 0 0
Xeris Biopharma Holdings Inc COM 98422E103   12,121 5,664 SH   SOLE 1 5,664 0 0
Xerox Holdings Corp COM NEW 98421M106   51,976 2,920 SH   SOLE 1 2,920 0 0
Xometry Inc CLASS A COM 98423F109   538 31 SH   SOLE 1 31 0 0
Xperi Inc COMMON STOCK 98423J101   45,952 3,941 SH   SOLE 1 3,941 0 0
Xylem Inc/NY COM 98419M100   38,592 300 SH   DFND 2 300 0 0
Xylem Inc/NY COM 98419M100   6,386,872 49,649 SH   SOLE 1,2 46,531 0 3,118
YUM BRANDS INC COM 988498101   13,787,269 98,151 SH   SOLE 1,2 98,097 0 54
Yandex NV SHS CLASS A N97284108   26,433 1,774 SH   SOLE 1,2 1,648 0 126
Yelp Inc CL A 985817105   126,428 3,187 SH   SOLE 2 0 0 3,187
Yext Inc COM 98585N106   25,417 4,279 SH   SOLE 2 0 0 4,279
York Water Co/The COM 987184108   2,327 65 SH   SOLE 1 65 0 0
Yum China Holdings Inc COM 98850P109   37,146,377 924,269 SH   SOLE 1,2 914,180 0 10,089
ZILLOW GROUP INC CL A CL A 98954M101   11,329 239 SH   SOLE 1,2 228 0 11
ZIM Integrated Shipping Servic SHS M9T951109   10,883 1,020 SH   SOLE 1 1,020 0 0
ZIMMER HLDGS INC COM 98956P102   235,367 1,814 SH   DFND 1 1,814 0 0
ZIMMER HLDGS INC COM 98956P102   2,190,843 16,885 SH   SOLE 1,2 14,749 0 2,136
Zebra Technologies Corp CL A 989207105   775,978 2,578 SH   SOLE 1,2 2,569 0 9
Zeta Global Holdings Corp CL A 98956A105   411 38 SH   SOLE 1 38 0 0
Zevia PBC CL A 98955K104   56,500 50,000 SH   SOLE 1 50,000 0 0
Zevra Therapeutics Inc COM NEW 488445206   2,322 450 SH   SOLE 1 450 0 0
Ziff Davis Inc COM 48123V102   999 16 SH   SOLE 1 16 0 0
Zillow Group Inc CL C CAP STK 98954M200   294,528 6,108 SH   SOLE 1,2 170 0 5,938
ZIMVIE INC COM COM 98888T107   1,478 80 SH   DFND 1 80 0 0
ZIMVIE INC COM COM 98888T107   7,998 433 SH   SOLE 1,2 223 0 210
Zions Bancorp NA COM 989701107   82,479 1,919 SH   SOLE 1,2 1,853 0 66
Zoetis Inc CL A 98978V103   1,607,066 9,622 SH   DFND 1 9,622 0 0
Zoetis Inc CL A 98978V103   233,521,200 1,398,163 SH   SOLE 1,2 1,378,084 0 20,079
Zoom Video Communications Inc CL A 98980L101   75,669 1,169 SH   SOLE 1,2 1,095 0 74
ZoomInfo Technologies Inc COM 98980F104   1,622 101 SH   DFND 1 101 0 0
ZoomInfo Technologies Inc COM 98980F104   9,226,888 574,526 SH   SOLE 1,2 574,464 0 62
Zscaler Inc COM 98980G102   31,009,590 161,399 SH   SOLE 1,2 159,214 0 2,185
Zumiez Inc COM 989817101   385 26 SH   SOLE 1 26 0 0
Zuora Inc COM CL A 98983V106   1,196,270 134,867 SH   SOLE 1 134,867 0 0
Zurn Water Solutions Corp COM 98983L108   17,493,017 528,171 SH   SOLE 1,2 521,137 0 7,034
ePlus Inc COM 294268107   11,672 152 SH   SOLE 1 152 0 0
eXp World Holdings Inc COM 30212W100   2,945 291 SH   SOLE 1 291 0 0
elf Beauty Inc COM 26856L103   125,356 653 SH   DFND 1 653 0 0
elf Beauty Inc COM 26856L103   90,980,918 473,933 SH   SOLE 1,2 473,740 0 193
BARCLAYS BANK PLC IPTH SR B S&P ETN 06748F324   657 50 SH   SOLE 1 50 0 0
iRadimed Corp COM 46266A109   1,030 24 SH   SOLE 1 24 0 0
iRhythm Technologies Inc COM 450056106   473,639 4,099 SH   SOLE 1,2 3,074 0 1,025
iRobot Corp COM 462726100   9,063 1,070 SH   SOLE 1 1,070 0 0
ISHARES INC US INTL HGH YLD ETF 464286178   39,312 900 SH   SOLE 1 900 0 0
ISHARES INC MSCI AGRICULTURE ETF 464286350   457,396 11,930 SH   SOLE 1 11,930 0 0
ISHARES INC MSCI WORLD ETF 464286392   7,225 50 SH   SOLE 1 50 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   52,008 880 SH   SOLE 1 880 0 0
ISHARES INC MSCI GBL MIN VOL ETF 464286525   71,403 681 SH   SOLE 2 681 0 0
ISHARES INC MSCI EMERG MRKT ETF 464286533   151,035 2,670 SH   SOLE 1 2,670 0 0
ISHARES INC MSCI EURZONE ETF 464286608   32,749 641 SH   SOLE 1 641 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   116,691 1,840 SH   SOLE 1,2 1,840 0 0
ISHARES INC MSCI BIC ETF 464286657   8,911 259 SH   SOLE 1 259 0 0
ISHARES INC MSCI PAC JP ETF 464286665   201,780 4,720 SH   SOLE 1,2 4,720 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   3,976 100 SH   SOLE 1 100 0 0
ISHARES INC MSCI NETHERL ETF 464286814   1,994 40 SH   SOLE 1 40 0 0
ISHARES INC MSCI MEXICO ETF 464286822   289,052 4,194 SH   SOLE 1 4,194 0 0
ISHARES TR MORNINGSTAR GRWT ETF 464287119   127,956 1,695 SH   SOLE 2 1,695 0 0
ISHARES TR MORNINGSTR US EQ ETF 464287127   106,974 1,480 SH   SOLE 1 1,480 0 0
ISHARES TR CORE S&P TTL STK ETF 464287150   505,251 4,393 SH   SOLE 1,2 4,393 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,848,409 19,972 SH   SOLE 1 19,972 0 0
ISHARES TR MSCI EAFE ETF 464287465   517,834 6,512 SH   DFND 1,2 6,512 0 0
ISHARES TR MSCI EAFE ETF 464287465   94,606,749 1,189,723 SH   SOLE 1,2 1,176,139 0 13,584
ISHARES TR RUS MDCP VAL ETF 464287473   17,580,136 141,319 SH   SOLE 1,2 138,320 0 2,999
ISHARES TR RUS MD CP GR ETF 464287481   79,568,576 701,477 SH   SOLE 1,2 664,157 0 37,320
ISHARES TR EXPND TEC SC ETF 464287549   92,553 1,068 SH   SOLE 1 1,068 0 0
ISHARES TR US CONSUM DISCRE ETF 464287580   211,978 2,600 SH   SOLE 1 2,600 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,247,957 24,730 SH   SOLE 1,2 24,730 0 0
ISHARES TR RUS 1000 ETF 464287622   114,208,768 397,386 SH   SOLE 1,2 387,210 0 10,176
ISHARES TR RUS 2000 GRW ETF 464287648   5,860,944 21,812 SH   SOLE 1,2 21,812 0 0
ISHARES TR CORE S&P US VLU ETF 464287663   166,981 1,857 SH   SOLE 1,2 1,857 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   6,464,652 21,612 SH   SOLE 1,2 21,612 0 0
ISHARES TR U.S. UTILITS ETF 464287697   314,048 3,732 SH   SOLE 1,2 3,732 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,633,666 13,932 SH   SOLE 1,2 13,932 0 0
ISHARES TR US TELECOM ETF 464287713   3,343 153 SH   SOLE 1 153 0 0
ISHARES TR US INDUSTRIALS ETF 464287754   380,282 3,053 SH   SOLE 1 3,053 0 0
ISHARES TR U.S. FINLS ETF 464287788   86,287 908 SH   SOLE 1 908 0 0
ISHARES TR CORE S&P SCP ETF 464287804   35,419,828 323,794 SH   SOLE 1,2 323,242 0 552
ISHARES TR US CONSM STAPLES ETF 464287812   264,767 3,944 SH   SOLE 1 3,944 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   13,828 93 SH   SOLE 1 93 0 0
ISHARES TR DOW JONES US ETF 464287846   847,491 6,636 SH   SOLE 1,2 6,636 0 0
ISHARES TR EUROPE ETF 464287861   122,398 2,201 SH   SOLE 1 2,201 0 0
ISHARES TR MORNINGSTAR VALU ETF 464288109   23,397 305 SH   SOLE 1 305 0 0
ISHARES TR INTL TREA BD ETF 464288117   22,047 562 SH   SOLE 1 562 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   897,140 12,400 SH   SOLE 1 12,400 0 0
ISHARES TR MSCI ACWI EX US ETF 464288240   616,826 11,523 SH   SOLE 1,2 11,523 0 0
ISHARES TR EAFE SML C ETF 464288273   900,024 14,275 SH   SOLE 1,2 14,275 0 0
ISHARES TR CALIF MUN BD ETF 464288356   495,126 8,650 SH   DFND 1 8,650 0 0
ISHARES TR CALIF MUN BD ETF 464288356   120,204 2,100 SH   SOLE 1 2,100 0 0
ISHARES TR GLB INFRASTR ETF 464288372   160,821 3,385 SH   SOLE 1,2 3,385 0 0
ISHARES TR CRE U S REIT ETF ETF 464288521   34,960 661 SH   SOLE 1 661 0 0
ISHARES TR RESIDENTIAL MULT ETF 464288562   4,686 66 SH   SOLE 1 66 0 0
ISHARES TR MSCI KLD400 SOC ETF 464288570   1,123,776 11,153 SH   SOLE 1,2 11,153 0 0
ISHARES TR MBS ETF 464288588   14,200,803 155,081 SH   SOLE 1,2 154,731 0 350
ISHARES TR MRGSTR SM CP GR ETF 464288604   8,298 180 SH   SOLE 1 180 0 0
ISHARES TR INTRM GOV CR ETF 464288612   69,960,274 677,319 SH   SOLE 1,2 674,531 0 2,788
ISHARES TR ISHS 5-10YR INVT ETF 464288638   12,598,599 246,741 SH   SOLE 1,2 244,741 0 2,000
ISHARES TR ISHS 1-5YR INVS ETF 464288646   10,806,511 211,934 SH   SOLE 1 211,934 0 0
ISHARES TR PFD AND INCM SEC ETF 464288687   7,284,616 226,688 SH   SOLE 1,2 221,188 0 5,500
ISHARES TR US HOME CONS ETF 464288752   299,601 2,629 SH   SOLE 1 2,629 0 0
ISHARES TR US AER DEF ETF 464288760   1,053,797 8,051 SH   SOLE 1,2 8,051 0 0
ISHARES TR US REGNL BKS ETF 464288778   63,784 1,495 SH   SOLE 1 1,495 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   3,861 33 SH   SOLE 1 33 0 0
ISHARES TR MSCI USA ESG SLC ETF 464288802   58,951 542 SH   SOLE 1 542 0 0
ISHARES TR US HLTHCR PR ETF 464288828   135,525 2,500 SH   SOLE 2 2,500 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   32,373 1,361 SH   SOLE 1 1,361 0 0
ISHARES TR US OIL GS EX ETF 464288851   103,565 960 SH   SOLE 1 960 0 0
ISHARES TR EAFE GRWTH ETF 464288885   241,605 2,337 SH   SOLE 1,2 2,337 0 0
ISHARES TR MSCI EURO FL ETF 464289180   25,651 1,131 SH   SOLE 1,2 1,131 0 0
ISHARES TR RUS TP200 GR ETF 464289438   443,617 2,271 SH   SOLE 1 2,271 0 0
ISHARES TR ETF 464289511   241,567 4,778 SH   SOLE 1,2 4,778 0 0
ISHARES TR INDIA 50 ETF 464289529   5,438 108 SH   SOLE 1 108 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   7,319 100 SH   SOLE 1 100 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   65,997 1,190 SH   SOLE 1,2 1,190 0 0
ISHARES TR US TREAS BD ETF 46429B267   61,475 2,731 SH   SOLE 1 2,731 0 0
ISHARES TR GNMA BOND ETF 46429B333   58,896 1,370 SH   SOLE 1 1,370 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   11,080 400 SH   SOLE 1 400 0 0
ISHARES TR MSCI INDIA ETF 46429B598   77,235 1,500 SH   DFND 1 1,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598   683,629 13,277 SH   SOLE 1 13,277 0 0
ISHARES TR MSCI INDIA SM CP ETF 46429B614   9,160 128 SH   SOLE 1 128 0 0
ISHARES TR MSCI USA MIN VOL ETF 46429B697   1,599,945 19,212 SH   SOLE 1,2 19,212 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,667,604 16,819 SH   SOLE 1,2 16,819 0 0
ISHARES U S ETF TR BLACKROCK SH DUR ETF 46431W507   1,228,584 24,503 SH   SOLE 1 24,503 0 0
ISHARES U S ETF TR BLOOMBERG ROLL ETF 46431W598   179,227 3,718 SH   SOLE 1,2 3,718 0 0
ISHARES U S ETF TR IT RT HDG HGYL ETF 46431W606   80,662 942 SH   SOLE 1 942 0 0
ISHARES U S ETF TR GSCI CMDTY STGY ETF 46431W853   98,102 3,612 SH   SOLE 1 3,612 0 0
ISHARES TR MSCI USA QLT FCT ETF 46432F339   1,169,761 7,138 SH   SOLE 1 7,138 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388   743,725 6,894 SH   SOLE 1 6,894 0 0
ISHARES TR MSCI USA MMENTM ETF 46432F396   120,032 640 SH   SOLE 1 640 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834   81,758 1,208 SH   SOLE 1 1,208 0 0
ISHARES TR CORE 1 5 YR USD ETF 46432F859   52,547 1,114 SH   SOLE 1 1,114 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103   1,381,592 26,728 SH   SOLE 1,2 26,728 0 0
ISHARES INC MSCI EMRG CHN ETF 46434G764   101,576 1,769 SH   SOLE 1,2 1,769 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822   631,715 8,989 SH   SOLE 1 8,989 0 0
ISHARES INC MSCI GBL ETF NEW ETF 46434G848   37,714 901 SH   SOLE 1 901 0 0
ISHARES INC MSCI GBL GOLD MN ETF 46434G855   45,396 1,770 SH   SOLE 1 1,770 0 0
ISHARES INC ESG AWR MSCI EM ETF 46434G863   65,065 2,013 SH   SOLE 1,2 2,013 0 0
ISHARES TR US SML CAP EQT ETF 46434V290   51,270 812 SH   SOLE 1 812 0 0
ISHARES TR 0-5YR HI YL CP ETF 46434V407   13,832 328 SH   SOLE 1 328 0 0
ISHARES TR MSCI SAUDI ARBIA ETF 46434V423   8,254 190 SH   SOLE 1 190 0 0
ISHARES TR MSCI INTL QUALTY ETF 46434V456   367,896 9,295 SH   SOLE 1 9,295 0 0
ISHARES TR CORE DIV GRWTH ETF 46434V621   388,952 6,736 SH   SOLE 1,2 6,736 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696   52,344 834 SH   SOLE 1 834 0 0
ISHARES TR CORE MSCI EURO ETF 46434V738   491,647 8,516 SH   SOLE 1,2 8,516 0 0
ISHARES TR TRS FLT RT BD ETF 46434V860   225,618 4,473 SH   SOLE 1,2 4,473 0 0
ISHARES TR BLACKROCK ULTRA ETF 46434V878   244,855 4,865 SH   SOLE 1,2 4,865 0 0
ISHARES TR IBONDS DEC25 ETF ETF 46434VBD1   205,381 8,308 SH   SOLE 1,2 4,428 0 3,880
ISHARES TR IBONDS DEC24 ETF ETF 46434VBG4   151,868 6,077 SH   SOLE 1,2 937 0 5,140
ISHARES TR CONV BD ETF 46435G102   14,326 180 SH   SOLE 1 180 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   10,001 440 SH   SOLE 1 440 0 0
ISHARES TR ESG AWRE 1 5 YR ETF 46435G243   35,795 1,470 SH   SOLE 1 1,470 0 0
ISHARES TR RUSEL 2500 ETF ETF 46435G268   61,636 950 SH   SOLE 1 950 0 0
ISHARES TR CORE MSCI INTL ETF 46435G326   164,518 2,461 SH   SOLE 1 2,461 0 0
ISHARES TR MSCI INTL VLU FT ETF 46435G409   5,770 206 SH   SOLE 1 206 0 0
ISHARES TR ESG AWR MSCI USA ETF 46435G425   381,052 3,321 SH   SOLE 1,2 3,321 0 0
ISHARES TR MSCI USA SMCP MN ETF 46435G433   23,821 640 SH   SOLE 1 640 0 0
ISHARES TR CORE INTL AGGR ETF 46435G672   3,285 66 SH   SOLE 1 66 0 0
ISHARES TR IBONDS DEC2026 ETF 46435GAA0   66,341 2,794 SH   SOLE 1,2 785 0 2,010
ISHARES TR USD GRN BOND ETF 46435U440   188,767 4,070 SH   SOLE 2 4,070 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   18,613 753 SH   SOLE 1 753 0 0
ISHARES TR ROBOTICS ARTIF ETF 46435U556   7,833 228 SH   SOLE 1 228 0 0
ISHARES TR ESG AWARE MSCI ETF 46435U663   12,228 307 SH   SOLE 1 307 0 0
ISHARES TR US INFRASTRUC ETF 46435U713   604 14 SH   SOLE 1 14 0 0
ISHARES TR BROAD USD HIGH ETF 46435U853   35,792 989 SH   SOLE 1 989 0 0
ISHARES TR CORE DIVID ETF 46435U861   30,110 680 SH   SOLE 1 680 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   47,577 2,010 SH   SOLE 2 0 0 2,010
ISHARES TR JP MORGAN BROAD ETF 46436E262   29,808 575 SH   SOLE 1 575 0 0
ISHARES TR MSCI WTR MGMT MS ETF 46436E346   5,769 188 SH   SOLE 1 188 0 0
ISHARES TR 0-3 MNTH TREASRY ETF 46436E718   3,367,255 33,575 SH   SOLE 1,2 33,556 0 19
ISHARES TR IBONDS 27 TRM TS ETF 46436E841   15,400 700 SH   SOLE 2 0 0 700
ISHARES TR IBONDS 26 TRM TS ETF 46436E858   331,926 14,700 SH   SOLE 2 0 0 14,700
ISHARES TR IBONDS 25 TRM TS ETF 46436E866   425,592 18,400 SH   SOLE 2 0 0 18,400
ISHARES TR IBONDS 24 TRM TS ETF 46436E874   601,020 25,200 SH   SOLE 2 0 0 25,200
ISHARES INC MSCI SWITZERLAND ETF 464286749   5,217 110 SH   SOLE 1 110 0 0
nCino Inc COM 63947X101   36,835 1,042 SH   SOLE 1,2 1,042 0 0
nLight Inc COM 65487K100   984 77 SH   SOLE 1 77 0 0
nVent Electric PLC SHS G6700G107   78,317 1,042 SH   SOLE 1,2 1,026 0 16