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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics Inc CL A COM 88025U109   269 17 SH   SOLE 2 0 0 17
1st Source Corp COM 336901103   75,512 1,325 SH   SOLE 1,2 1,100 0 225
1stdibs.com Inc COM 320551104   349 100 SH   SOLE 1 100 0 0
2023 ETF Series Trust/The EAGLE CAPITAL SE 88339Y102   11,651,457 412,587 SH   SOLE 1 0 0 412,587
3D Systems Corp COM NEW 88554D205   2,483 748 SH   SOLE 1 748 0 0
3M Co COM 88579Y101   919,513 6,835 SH   DFND 1 6,835 0 0
3M Co COM 88579Y101   35,700,483 265,372 SH   SOLE 1,2 263,713 0 1,659
5TH THIRD BANCORP COM 316773100   494,559 11,659 SH   SOLE 1,2 11,446 0 213
A O Smith Corp COM 831865209   1,130,679 16,463 SH   SOLE 1,2,3 16,031 0 432
A-Mark Precious Metals Inc COM 00181T107   4,427 159 SH   SOLE 1 159 0 0
AAON Inc COM PAR $0.004 000360206   2,596,344 21,602 SH   SOLE 1,2 21,602 0 0
ABERDEEN STD PLATI PHYSCL PLATM SHS 003260106   35,048 400 SH   SOLE 1 400 0 0
ABM Industries Inc COM 000957100   611,369 11,995 SH   SOLE 1,2 3,600 0 8,395
ACUSHNET HOLDINGS COM 005098108   17,898 247 SH   SOLE 1 247 0 0
ACV Auctions Inc COM CL A 00091G104   3,745,987 177,199 SH   SOLE 2 0 0 177,199
ADAMS EXPRESS COMPANY COM 006212104   31,242 1,527 SH   SOLE 1 1,527 0 0
ADIENT PLC COM ORD SHS G0084W101   391 23 SH   SOLE 1 23 0 0
ADMA Biologics Inc COM 000899104   94,804 5,108 SH   SOLE 2 0 0 5,108
ADVANCED MICRO DEV COM 007903107   143,406 1,177 SH   DFND 1,3 1,177 0 0
ADVANCED MICRO DEV COM 007903107   9,800,965 80,441 SH   SOLE 1,2,3 79,151 0 1,290
AECOM COM 00766T100   94,317 879 SH   SOLE 1,2,3 879 0 0
AEON Biopharma Inc CL A 00791X100   459 2,417 SH   SOLE 1 2,417 0 0
AEROVIRONMENT INC COM 008073108   197,236 1,207 SH   SOLE 1 1,207 0 0
AES CORP COM 00130H105   147,089 11,862 SH   SOLE 1,2 11,609 0 253
AEye Inc CL A NEW 008183204   1,027 471 SH   SOLE 1 471 0 0
AGCO CORP COM 001084102   2,436 27 SH   SOLE 1 27 0 0
AGILENT TECHS INC COM 00846U101   1,024,621 7,479 SH   SOLE 1,2 7,086 0 393
AGNC INVESTMENT CORP COM 00123Q104   18,580 2,000 SH   DFND 2 2,000 0 0
AGNC INVESTMENT CORP COM 00123Q104   117,844 12,685 SH   SOLE 2 4,150 0 8,535
AGNICO EAGLE MINES COM 008474108   243,360 2,919 SH   SOLE 1,2 2,919 0 0
AI Entertainment Holdings LLC COM CL A 934550203   1,319 45 SH   SOLE 1,2 45 0 0
ALBEMARLE CORP COM 012653101   1,569,697 17,964 SH   SOLE 1,2,3 15,701 0 2,263
ALCON AG ORD SHS H01301128   13,310 159 SH   DFND 2 0 0 159
ALCON AG ORD SHS H01301128   103,310,304 1,233,693 SH   SOLE 1,2,3 1,226,090 0 7,603
ALNYLAM PHARMACEUTICALS COM 02043Q107   43,299 180 SH   DFND 1 180 0 0
ALNYLAM PHARMACEUTICALS COM 02043Q107   48,876,873 203,188 SH   SOLE 1,2,3 200,070 0 3,118
ALPHABET INC CAP STK CL A 02079K305   3,655,182 18,846 SH   DFND 1,2,3 18,846 0 0
ALPHABET INC CAP STK CL A 02079K305   1,573,232,313 8,111,536 SH   SOLE 1,2,3 8,029,256 0 82,279
ALPS Advisors Inc OSHARES EUR QLT 00162Q379   1,396 50 SH   SOLE 1 50 0 0
ALPS Advisors Inc BARRONS 400 ETF 00162Q726   95,266 1,300 SH   SOLE 1 1,300 0 0
ALPS Advisors Inc SECTR DIV DOGS 00162Q858   212,593 3,760 SH   SOLE 1,2 3,760 0 0
ALPS CLOSED END FUNDS/USA SH BEN INT 530158104   79,728 11,325 SH   SOLE 2 11,325 0 0
ALPS ETFs/USA ALERIAN MLP 00162Q452   1,113,444 22,512 SH   SOLE 1,2 22,512 0 0
ALPS ETFs/USA CLEAN ENERGY 00162Q460   37,754,207 1,391,604 SH   SOLE 1,2,3 1,310,068 0 81,536
ALTRIA GROUP INC COM 02209S103   247,152 4,800 SH   DFND 1 4,800 0 0
ALTRIA GROUP INC COM 02209S103   13,167,350 255,726 SH   SOLE 1,2 250,727 0 4,999
AMBEV SA SPONSORED ADR 02319V103   18,505 10,057 SH   SOLE 1,2 7,250 0 2,807
AMC Entertainment Holdings Inc CL A NEW 00165C302   115 29 SH   SOLE 1 29 0 0
AMC Networks Inc CL A 00164V103   723 79 SH   SOLE 1 79 0 0
AMDOCS SHS G02602103   383,913 4,559 SH   SOLE 1,2 4,525 0 34
AMER EXPRESS CO COM 025816109   779,839 2,575 SH   DFND 1,2 2,575 0 0
AMER EXPRESS CO COM 025816109   64,318,286 212,377 SH   SOLE 1,2 204,790 0 7,587
AMER FINL GP OHIO COM 025932104   26,452 200 SH   SOLE 2 200 0 0
AMER INTL GRP COM NEW 026874784   1,465,097 20,511 SH   SOLE 1,2 8,803 0 11,708
AMER SUPER CONDUCT SHS NEW 030111207   29,556 1,088 SH   SOLE 1 0 0 1,088
AMEREN CORP COM 023608102   35,133,520 393,697 SH   SOLE 1,2 392,853 0 844
AMERISAFE Inc COM 03071H100   3,713 75 SH   SOLE 1 75 0 0
AMETEK Inc COM 031100100   117,777 660 SH   DFND 1 660 0 0
AMETEK Inc COM 031100100   45,885,067 257,131 SH   SOLE 1,2,3 252,606 0 4,525
AMN HEALTHCARE SVS COM 001744101   8,536 322 SH   SOLE 1 322 0 0
ANALOG DEVICES INC COM 032654105   343,666 1,559 SH   DFND 1,2 1,559 0 0
ANALOG DEVICES INC COM 032654105   223,351,257 1,013,207 SH   SOLE 1,2,3 1,004,732 0 8,474
ANSYS, INC. COM 03662Q105   2,205,421 6,421 SH   SOLE 1,2 6,375 0 46
APA Corp COM 03743Q108   224,463 9,479 SH   SOLE 1,2 7,590 0 1,889
API Group Corp COM STK 00187Y100   1,673 46 SH   SOLE 1 46 0 0
APPIAN CORP CL A 03782L101   1,737 50 SH   SOLE 1 50 0 0
APPLIED MATERIALS COM 038222105   71,150 402 SH   DFND 1 402 0 0
APPLIED MATERIALS COM 038222105   4,432,940 25,046 SH   SOLE 1,2 23,873 0 1,173
APTARGROUP INC COM 038336103   23,739 154 SH   DFND 1,3 154 0 0
APTARGROUP INC COM 038336103   1,832,648 11,889 SH   SOLE 1,2,3 11,770 0 119
ARCH CAPITAL GROUP ORD G0450A105   798,173 8,614 SH   SOLE 1,2 8,273 0 341
ARK 21 Shares/USA SHS BEN INT 040919102   7,125 76 SH   SOLE 1 76 0 0
ARK Investment Management LLC INNOVATION ETF 00214Q104   146,809 2,490 SH   SOLE 1,2 2,480 0 10
ARK Investment Management LLC AUTNMUS TECHNLGY 00214Q203   6,890 86 SH   SOLE 1 86 0 0
ARK Investment Management LLC GENOMIC REV ETF 00214Q302   6,559 257 SH   SOLE 1,2 257 0 0
ARK Investment Management LLC NEXT GNRTN INTER 00214Q401   6,391 58 SH   SOLE 1 58 0 0
ARK Investment Management LLC 3D PRINTING ETF 00214Q500   1,794 85 SH   SOLE 1 85 0 0
ARK Investment Management LLC ISRAEL INOVATE 00214Q609   574 25 SH   SOLE 1 25 0 0
ARK Investment Management LLC FINTECH INNOVA 00214Q708   5,172 136 SH   SOLE 1 136 0 0
ARK Investment Management LLC ARK SPACE EXPL 00214Q807   10,005 497 SH   SOLE 2 497 0 0
ARS Pharmaceuticals Inc COM 82835W108   228,600 20,000 SH   SOLE 1 20,000 0 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100   68,089 6,328 SH   SOLE 1,2 5,739 0 589
ASGN Inc COM 00191U102   66,755 768 SH   SOLE 1 768 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   122,757 165 SH   DFND 1,2 147 0 18
ASML HOLDING NV N Y REGISTRY SHS N07059210   42,258,460 56,801 SH   SOLE 1,2,3 55,363 0 1,438
ASP Isotopes Inc None 00218A105   1,419 300 SH   SOLE 1 300 0 0
AST SpaceMobile Inc COM CL A 00217D100   53,394 2,372 SH   SOLE 1 2,372 0 0
AT&T INC COM 00206R102   22,180 1,000 SH   DFND 2 1,000 0 0
AT&T INC COM 00206R102   6,069,407 273,643 SH   SOLE 1,2 263,700 0 9,943
ATI Inc COM 01741R102   37,239 670 SH   SOLE 1 670 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,709 105 SH   SOLE 1 105 0 0
AUTOMATIC DATA PROCESSING COM 053015103   1,830,442 6,271 SH   DFND 1,2 6,271 0 0
AUTOMATIC DATA PROCESSING COM 053015103   264,947,755 907,697 SH   SOLE 1,2,3 896,986 0 10,711
AUTOZONE INC COM 053332102   68,607,276 20,769 SH   SOLE 1,2,3 20,469 0 300
AVERY DENNISON CORP COM 053611109   4,108,972 21,890 SH   SOLE 1,2 21,677 0 213
AXON ENTERPRISE INC COM 05464C101   78,518 136 SH   DFND 1 136 0 0
AXON ENTERPRISE INC COM 05464C101   53,347,948 92,403 SH   SOLE 1,2,3 92,372 0 31
AZEK Co Inc/The CL A 05478C105   1,073,091 23,212 SH   SOLE 1,2,3 17,081 0 6,131
AbbVie Inc COM 00287Y109   631,533 3,538 SH   DFND 1,2 3,538 0 0
AbbVie Inc COM 00287Y109   187,525,776 1,050,565 SH   SOLE 1,2,3 1,035,264 0 15,301
Abbott Laboratories COM 002824100   876,640 7,673 SH   DFND 1,2 7,673 0 0
Abbott Laboratories COM 002824100   532,391,796 4,659,884 SH   SOLE 1,2,3 4,611,617 0 48,267
Abercrombie & Fitch Co CL A 002896207   87,030 574 SH   SOLE 1 574 0 0
Aberdeen Standard Investments PHYSICAL PALLADM 003262102   7,658 90 SH   SOLE 1 90 0 0
Aberdeen Standard Investments PHYSCL PRECS MET 003263100   31,014 276 SH   SOLE 1 26 0 250
Aberdeen Standard Investments PHYSCL GOLD SHS 00326A104   571,425 22,479 SH   SOLE 1 22,479 0 0
Absci Corp None 00091E109   6,453 2,004 SH   SOLE 1 2,004 0 0
Academy Sports & Outdoors Inc COM 00402L107   14,482,884 246,056 SH   SOLE 1,2,3 238,997 0 7,059
Acadia Healthcare Co Inc COM 00404A109   5,866 130 SH   SOLE 1,2 115 0 15
Acadia Realty Trust COM SH BEN INT 004239109   23,791 1,043 SH   SOLE 1 1,043 0 0
Accel Entertainment Inc COM CL A1 00436Q106   5,667,581 539,256 SH   SOLE 1 539,256 0 0
Accelerate Diagnostics Inc COM NEW 00430H201   4,392 3,939 SH   SOLE 1 3,939 0 0
Accenture PLC SHS CLASS A G1151C101   155,255 434 SH   DFND 1 434 0 0
Accenture PLC SHS CLASS A G1151C101   82,149,415 229,641 SH   SOLE 1,2,3 224,421 0 5,220
Accolade Inc COM 00437E102   703,822 102,598 SH   SOLE 1 102,598 0 0
Acuity Brands Inc COM 00508Y102   7,848,527 25,024 SH   SOLE 1,2 24,917 0 107
Adaptimmune Therapeutics Plc SPONDS ADR 00653A107   1,874 3,023 SH   SOLE 2 3,023 0 0
Adaptive Biotechnologies Corp COM 00650F109   25,723 3,845 SH   SOLE 1 3,845 0 0
Addus HomeCare Corp COM 006739106   4,172 33 SH   SOLE 1 33 0 0
Adeia Inc COM 00676P107   1,170 86 SH   SOLE 1 86 0 0
Adobe Inc COM 00724F101   182,098 434 SH   DFND 1,2 434 0 0
Adobe Inc COM 00724F101   377,563,422 899,860 SH   SOLE 1,2,3 886,756 0 13,104
Adtalem Global Education Inc COM 00737L103   8,025 85 SH   DFND 1 85 0 0
Adtalem Global Education Inc COM 00737L103   75,528 800 SH   SOLE 1 800 0 0
AdvanSix Inc COM 00773T101   218 8 SH   SOLE 1 8 0 0
Advance Auto Parts Inc COM 00751Y106   24,586 540 SH   SOLE 2 432 0 108
Advanced Drainage Systems Inc COM 00790R104   250,169 2,175 SH   SOLE 1 2,175 0 0
Advent Capital Management LLC COM 00764C109   23,318 1,976 SH   SOLE 1 1,976 0 0
Advent International LP COM CL A 00216W208   79 29 SH   SOLE 1 29 0 0
AdvisorShares ETFs/USA PSYCHEDELICS ETF 00768Y297   114,125 9,174 SH   SOLE 1 9,174 0 0
Advisors' Inner Circle Fund II RAYLIANT QUANTAM 00774Q197   3,095 225 SH   SOLE 1 225 0 0
Advisorshares Investments LLC PURE US CANNABIS 00768Y453   9,521 2,630 SH   SOLE 1 2,630 0 0
Aegon Ltd AMER REG 1 CERT 0076CA104   48,561 8,107 SH   DFND 1 8,107 0 0
Aegon Ltd AMER REG 1 CERT 0076CA104   101,830 17,000 SH   SOLE 1 17,000 0 0
Aemetis Inc COM NEW 00770K202   704,285 250,190 SH   SOLE 1 250,190 0 0
AerCap Holdings NV SHS N00985106   33,941 353 SH   SOLE 1 353 0 0
Affiliated Managers Group Inc COM 008252108   19,705 109 SH   SOLE 1 109 0 0
Affirm Holdings Inc COM CL A 00827B106   47,112 803 SH   SOLE 1,2 395 0 408
Aflac Inc COM 001055102   284,818 2,750 SH   DFND 1 2,750 0 0
Aflac Inc COM 001055102   4,775,541 46,109 SH   SOLE 1,2,3 38,105 0 8,004
Agilysys Inc COM 00847J105   3,364 25 SH   SOLE 1 25 0 0
Agree Realty Corp COM 008492100   90,055 1,292 SH   SOLE 1 1,292 0 0
Air Lease Corp CL A 00912X302   99,199 2,099 SH   SOLE 1,2 2,059 0 40
Air Products and Chemicals Inc COM 009158106   4,481,761 15,712 SH   SOLE 1,2 15,611 0 101
Airbnb Inc COM CL A 009066101   5,608,835 42,881 SH   SOLE 1,2 34,608 0 8,273
Akamai Technologies Inc COM 00971T101   193,722 2,075 SH   SOLE 1,2 1,969 0 106
Alamo Group Inc COM 011311107   149,728 850 SH   SOLE 1 850 0 0
Alaska Air Group Inc COM 011659109   7,889 119 SH   SOLE 1,2 52 0 67
Alaunos Therapeutics Inc COM NEW 98973P309   555 300 SH   SOLE 1 300 0 0
Albertsons Cos Inc COMMON STOCK 013091103   217,766 10,954 SH   SOLE 1,2 10,954 0 0
Alcoa Corp COM 013872106   190,040 5,279 SH   SOLE 1,2 2,288 0 2,991
Aldeyra Therapeutics Inc COM 01438T106   262,950 51,458 SH   SOLE 1 51,458 0 0
Alexandria Real Estate Equitie COM 015271109   10,616 109 SH   SOLE 1,2 51 0 58
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   14,227 170 SH   DFND 2 0 0 170
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   36,669,867 438,163 SH   SOLE 1,2,3 432,044 0 6,119
Align Technology Inc COM 016255101   31,094,079 144,375 SH   SOLE 1,2,3 142,044 0 2,331
Alkermes PLC SHS G01767105   2,075 73 SH   SOLE 1 73 0 0
Allegion plc ORD SHS G0176J109   24,011 187 SH   DFND 1 187 0 0
Allegion plc ORD SHS G0176J109   152,026 1,184 SH   SOLE 1,2 982 0 202
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106   43,396 1,177 SH   SOLE 1,2 1,177 0 0
Alliant Energy Corp COM 018802108   9,602,593 164,993 SH   SOLE 1,2 162,803 0 2,190
Allison Transmission Holdings COM 01973R101   1,067,564 9,684 SH   SOLE 1,2 9,684 0 0
Allot Ltd None M0854Q105   14,460 2,000 SH   SOLE 1 2,000 0 0
Allstate Corp/The COM 020002101   3,687,576 19,226 SH   SOLE 1,2 18,953 0 273
Ally Financial Inc COM 02005N100   13,876 390 SH   SOLE 1 390 0 0
Alpha & Omega Semiconductor Lt SHS G6331P104   38,860 1,000 SH   DFND 1 1,000 0 0
Alpha Metallurgical Resources COM 020764106   11,245 60 SH   SOLE 1 60 0 0
Alphabet Inc CAP STK CL C 02079K107   2,898,220 14,833 SH   DFND 1,2 14,833 0 0
Alphabet Inc CAP STK CL C 02079K107   831,677,548 4,256,500 SH   SOLE 1,2,3 4,185,353 0 71,147
Alphatec Holdings Inc COM NEW 02081G201   165,708 17,154 SH   SOLE 1 17,154 0 0
Alpine Income Property Trust I COM 02083X103   26,345 1,570 SH   SOLE 1,2 1,570 0 0
Alta Equipment Group Inc COMMON STOCK 02128L106   3,671,724 565,751 SH   SOLE 1 565,751 0 0
Altair Engineering Inc COM CL A 021369103   17,637 160 SH   SOLE 1 160 0 0
Amalgamated Financial Corp COM 022671101   14,853 446 SH   SOLE 1,2,3 446 0 0
Amarin Corp PLC SPONS ADR NEW 023111206   1,491 2,695 SH   SOLE 1 2,695 0 0
Amazon.com Inc COM 023135106   2,565,824 11,551 SH   DFND 1,2 11,551 0 0
Amazon.com Inc COM 023135106   2,373,220,255 10,683,925 SH   SOLE 1,2,3 10,555,199 0 128,726
Ambarella Inc SHS G037AX101   240,792 3,160 SH   SOLE 1 3,160 0 0
Amcor PLC ORD G0250X107   39,754 4,163 SH   SOLE 1,2 3,828 0 335
Amedisys Inc COM 023436108   9,216 100 SH   SOLE 1 100 0 0
Amentum Holdings Inc COM 023939101   164,162 7,639 SH   SOLE 1,2 7,503 0 136
Ameresco Inc CL A 02361E108   81,300 3,000 SH   SOLE 1 3,000 0 0
America Movil SAB de CV SPON ADS RP CL B 02390A101   167,063 11,993 SH   SOLE 1 11,993 0 0
American Airlines Group Inc COM 02376R102   114,752 6,520 SH   SOLE 1,2 4,021 0 2,499
American Century ETF Trust US LARGE CAP VLU 025072349   3,443 51 SH   SOLE 1 51 0 0
American Century ETF Trust MULTISECTOR 025072398   71,914 1,665 SH   SOLE 1 1,665 0 0
American Century ETF Trust AVANTIS EMGMKT 025072604   85,642 1,457 SH   SOLE 1,2 1,457 0 0
American Century ETF Trust INTL EQT ETF 025072703   30,546 495 SH   SOLE 1 495 0 0
American Century ETF Trust INTL SMCP VLU 025072802   43,153 666 SH   SOLE 1 666 0 0
American Century ETF Trust US SML CP VALU 025072877   163,478 1,701 SH   SOLE 1,2 1,701 0 0
American Century ETF Trust US EQT ETF 025072885   48,860 500 SH   SOLE 1 500 0 0
American Eagle Outfitters Inc COM 02553E106   4,259 258 SH   SOLE 1 258 0 0
American Electric Power Co Inc COM 025537101   46,130 500 SH   DFND 1 500 0 0
American Electric Power Co Inc COM 025537101   6,412,898 69,509 SH   SOLE 1,2 67,933 0 1,576
American Healthcare REIT Inc COM SHS 398182303   301,930 10,658 SH   SOLE 1 10,658 0 0
American Homes 4 Rent CL A 02665T306   12,732 352 SH   SOLE 1,2 352 0 0
American Industrial Partners COM 749527107   3,309 100 SH   SOLE 1 100 0 0
American States Water Co COM 029899101   18,238 250 SH   SOLE 1 250 0 0
American Tower Corp COM 03027X100   188,150 1,050 SH   DFND 1,2 1,050 0 0
American Tower Corp COM 03027X100   300,171,871 1,675,160 SH   SOLE 1,2,3 1,660,491 0 14,669
American Water Works Co Inc COM 030420103   5,345,900 43,601 SH   SOLE 1,2,3 43,516 0 85
American Woodmark Corp COM 030506109   4,853 63 SH   SOLE 1 63 0 0
Americas Mining Corp/United St COM 84265V105   55,257 578 SH   SOLE 1,2 545 0 33
Americold Realty Trust Inc COM 03064D108   64,399 3,042 SH   SOLE 1,2 2,971 0 71
Ameriprise Financial Inc COM 03076C106   83,984 157 SH   DFND 1 157 0 0
Ameriprise Financial Inc COM 03076C106   180,703,711 337,808 SH   SOLE 1,2,3 334,759 0 3,049
Ameris Bancorp COM 03076K108   137,455 2,246 SH   SOLE 1,2 2,246 0 0
Amgen Inc COM 031162100   2,642,100 10,000 SH   DFND 1 10,000 0 0
Amgen Inc COM 031162100   84,167,529 318,563 SH   SOLE 1,2,3 311,724 0 6,839
Amicus Therapeutics Inc COM 03152W109   14,237 1,505 SH   SOLE 2 1,505 0 0
Amkor Technology Inc COM 031652100   47,955 1,843 SH   SOLE 1 1,843 0 0
Amphastar Pharmaceuticals Inc COM 03209R103   20,549 561 SH   SOLE 2 0 0 561
Amphenol Corp CL A 032095101   218,148 3,037 SH   DFND 1,3 3,037 0 0
Amphenol Corp CL A 032095101   205,661,930 2,863,176 SH   SOLE 1,2,3 2,823,102 0 40,074
Amphitryon Ltd ORD G5S37H101   748 23 SH   SOLE 1 23 0 0
Ampio Pharmaceuticals Inc COM 054754858   148 83 SH   SOLE 1 83 0 0
Amplify Commodity Trust BREAKWAVE DRY BU 03210A107   416 75 SH   SOLE 1 75 0 0
Amplify ETF Trust AMPLIFY ALTERNAT 032108631   156 70 SH   DFND 1 70 0 0
Amplify ETF Trust AMPLIFY ALTERNAT 032108631   12,421 5,570 SH   SOLE 1 5,570 0 0
Amplify ETF Trust AMPLIFY MOBILE P 032108656   48,066 824 SH   SOLE 1,2 824 0 0
Amplify ETF Trust AMPLIFY CYBERSEC 032108664   855,031 11,440 SH   SOLE 1 11,440 0 0
Amplify Investments LLC BLOCKCHAIN LDR 032108607   3,371 75 SH   SOLE 1 75 0 0
Amplify Investments LLC AMPLIFY LITHIUM 032108805   5,900 660 SH   SOLE 1 660 0 0
Amplitude Inc COM CL A 03213A104   3,521 330 SH   SOLE 1 330 0 0
Anavex Life Sciences Corp COM NEW 032797300   17,145 1,500 SH   SOLE 1 1,500 0 0
Andersons Inc/The COM 034164103   4,559 108 SH   SOLE 1 108 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   56,406 1,150 SH   SOLE 1,2 1,115 0 35
Annaly Capital Management Inc COM NEW 035710839   28,228 1,525 SH   DFND 2 1,525 0 0
Annaly Capital Management Inc COM NEW 035710839   42,702 2,307 SH   SOLE 1,2 2,218 0 89
Annexon Inc COM 03589W102   3,243 670 SH   SOLE 1 0 0 670
Antero Midstream Corp COM 03676B102   6,110,720 390,711 SH   SOLE 1,2 390,704 0 7
Antero Resources Corp COM 03674X106   13,880,157 366,618 SH   SOLE 1,2 366,552 0 66
Aon PLC SHS CL A G0403H108   42,999 122 SH   DFND 1 122 0 0
Aon PLC SHS CL A G0403H108   6,657,312 18,889 SH   SOLE 1,2 17,917 0 971
Apellis Pharmaceuticals Inc COM 03753U106   622,512 18,864 SH   SOLE 1,2 18,864 0 0
Apogee Enterprises Inc COM 037598109   4,884 93 SH   SOLE 1 93 0 0
Apollo Global Management Inc COM 03769M106   561,635 3,467 SH   SOLE 1,2 3,253 0 214
AppLovin Corp COM CL A 03831W108   65,840 200 SH   DFND 1 200 0 0
AppLovin Corp COM CL A 03831W108   48,762,092 148,123 SH   SOLE 1,2,3 148,070 0 53
Apple Hospitality REIT Inc COM NEW 03784Y200   50,343 3,460 SH   SOLE 1 3,460 0 0
Apple Inc COM 037833100   16,829,789 69,344 SH   DFND 1,2,3 69,344 0 0
Apple Inc COM 037833100   2,662,300,610 10,969,512 SH   SOLE 1,2,3 10,795,927 0 173,585
Applied Industrial Technologie COM 03820C105   28,128 113 SH   DFND 1 113 0 0
Applied Industrial Technologie COM 03820C105   86,126 346 SH   SOLE 1,2 192 0 154
Applied Optoelectronics Inc COM 03823U102   2,816 87 SH   SOLE 1 87 0 0
Aramark COM 03852U106   41,125 1,116 SH   DFND 1 1,116 0 0
Aramark COM 03852U106   5,159 140 SH   SOLE 2 140 0 0
Arbor Realty Trust Inc COM 038923108   27,655 2,050 SH   SOLE 2 2,050 0 0
Arbutus Biopharma Corp COM 03879J100   18,258 5,450 SH   SOLE 1 5,450 0 0
ArcBest Corp COM 03937C105   247,500 2,616 SH   SOLE 1 2,616 0 0
Arcadium Lithium PLC COM SHS G0508H110   385,029 67,549 SH   SOLE 1,2 67,549 0 0
Archer Aviation Inc COM CL A 03945R102   21,474 2,049 SH   SOLE 1 2,049 0 0
Archer-Daniels-Midland Co COM 039483102   613,431 12,308 SH   SOLE 1,2 11,931 0 377
Arcosa Inc COM 039653100   79,222 834 SH   SOLE 1 834 0 0
Arcturus Therapeutics Holdings COM 03969T109   739 39 SH   SOLE 1 39 0 0
Arcutis Biotherapeutics Inc COM 03969K108   118,831 7,782 SH   SOLE 2 0 0 7,782
Ares Capital Corp COM 04010L103   9,802,362 443,747 SH   SOLE 1,2,3 440,026 0 3,721
Ares Management Corp CL A COM STK 03990B101   556,744 3,054 SH   DFND 1,2 3,054 0 0
Ares Management Corp CL A COM STK 03990B101   336,013,431 1,843,189 SH   SOLE 1,2,3 1,835,596 0 7,593
Argan Inc COM 04010E109   8,562 55 SH   SOLE 1 55 0 0
Argenx SE SPONSORED ADR 04016X101   73,366 113 SH   SOLE 1 113 0 0
Arqit Quantum Inc None G0567U127   246,100 10,000 SH   SOLE 1 10,000 0 0
Arrow Electronics Inc COM 042735100   1,121 10 SH   SOLE 1 10 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100   19,750 1,000 SH   SOLE 1 1,000 0 0
Arthur J Gallagher & Co COM 363576109   131,045 459 SH   DFND 1,3 459 0 0
Arthur J Gallagher & Co COM 363576109   33,841,019 118,532 SH   SOLE 1,2,3 115,247 0 3,285
Artisan Partners Asset Managem CL A 04316A108   12,387 295 SH   SOLE 1 295 0 0
Asbury Automotive Group Inc COM 043436104   117,123 484 SH   SOLE 2 0 0 484
Ascendis Pharma A/S SPONSORED ADR 04351P101   1,126,255 8,378 SH   SOLE 1 8,378 0 0
Ashland Inc COM 044186104   154,348 2,194 SH   SOLE 1,2 109 0 2,085
Assertio Holdings Inc COM NEW 04546C205   444 534 SH   SOLE 1 534 0 0
Associated Banc-Corp COM 045487105   8,064 337 SH   SOLE 1 337 0 0
Assurant Inc COM 04621X108   358,047 1,743 SH   SOLE 1,2 1,659 0 84
Astera Labs Inc COM 04626A103   65,385 500 SH   DFND 1 500 0 0
Astera Labs Inc COM 04626A103   411,926 3,150 SH   SOLE 1,2 3,121 0 29
AstraZeneca PLC SPONSORED ADR 046353108   470,721 7,070 SH   DFND 1,2 6,848 0 222
AstraZeneca PLC SPONSORED ADR 046353108   539,226,498 8,098,926 SH   SOLE 1,2,3 8,029,068 0 69,858
Asure Software Inc COM 04649U102   1,496 132 SH   SOLE 1 132 0 0
Atkore Inc COM 047649108   58,071 701 SH   SOLE 1,2 548 0 153
Atlanta Braves Holdings Inc COM SER A 047726104   27,951 703 SH   SOLE 2 703 0 0
Atlanta Braves Holdings Inc COM SER C 047726302   42,333 1,156 SH   SOLE 1,2 1,156 0 0
Atlantic Union Bankshares Corp COM 04911A107   38,946 1,067 SH   SOLE 1 1,067 0 0
Atlas Energy Solutions Inc COM NEW 642045108   419,104 19,111 SH   SOLE 1 0 0 19,111
Atlas Lithium Inc COM NEW 105861306   691 100 SH   SOLE 1 100 0 0
Atlassian Corp CL A 049468101   212,951 871 SH   SOLE 1,2,3 849 0 22
Atmos Energy Corp COM 049560105   234,952 1,684 SH   SOLE 1,2 1,633 0 51
Atmus Filtration Technologies COM 04956D107   48,226 1,224 SH   SOLE 1 1,224 0 0
AtriCure Inc COM 04963C209   2,457 73 SH   SOLE 1 73 0 0
AudioCodes Ltd ORD M15342104   561 57 SH   SOLE 1 57 0 0
Aurora Cannabis Inc COM 05156X850   75 17 SH   SOLE 1,2 17 0 0
Aurora Innovation Inc CLASS A COM 051774107   352,567 43,770 SH   SOLE 1 43,770 0 0
AutoNation Inc COM 05329W102   10,052 58 SH   SOLE 1 58 0 0
Autodesk Inc COM 052769106   5,897,763 19,900 SH   SOLE 1,2,3 16,471 0 3,429
Autoliv Inc COM 052800109   149,007 1,594 SH   SOLE 1,2 1,594 0 0
Avadel Pharmaceuticals PLC COM SHS G29687103   836,525 78,253 SH   SOLE 1 78,253 0 0
AvalonBay Communities Inc COM 053484101   780,460 3,675 SH   SOLE 1,2 3,625 0 50
Avanos Medical Inc COM 05350V106   111,373 7,232 SH   SOLE 1,2 2,813 0 4,419
Avantor Inc COM 05352A100   14,300,760 646,216 SH   SOLE 1,2,3 635,891 0 10,325
Avient Corp COM 05368V106   164,644 4,244 SH   SOLE 1,2 694 0 3,550
Avista Corp COM 05379B107   7,308 200 SH   SOLE 1 200 0 0
Avnet Inc COM 053807103   250,049 4,830 SH   SOLE 1,2 1,300 0 3,530
Aware Inc/MA COM 05453N100   109,900 70,000 SH   SOLE 1 70,000 0 0
Axalta Coating Systems Ltd COM G0750C108   6,586 192 SH   DFND 1 192 0 0
Axalta Coating Systems Ltd COM G0750C108   1,303 38 SH   SOLE 2 0 0 38
Axcelis Technologies Inc COM NEW 054540208   18,567 254 SH   SOLE 2 0 0 254
Axis Capital Holdings Ltd SHS G0692U109   141,975 1,615 SH   SOLE 1,2 40 0 1,575
Axogen Inc COM 05463X106   1,069 70 SH   SOLE 1 70 0 0
Axos Financial Inc COM 05465C100   318,663 4,625 SH   SOLE 1 4,625 0 0
Axsome Therapeutics Inc COM 05464T104   1,338,790 16,214 SH   SOLE 2 0 0 16,214
Azenta Inc COM 114340102   8,559 165 SH   SOLE 1 165 0 0
B Riley Financial Inc COM CL A 29415C101   47,138 9,100 SH   SOLE 1 9,100 0 0
B2Gold Corp COM 11777Q209   13,050 5,000 SH   SOLE 1 5,000 0 0
BADGER METER INC COM 056525108   131,102 611 SH   SOLE 1,2 481 0 130
BAKER HUGHES INC CL A 05722G100   7,819 180 SH   DFND 1 180 0 0
BAKER HUGHES INC CL A 05722G100   862,023 19,844 SH   SOLE 1,2 4,071 0 15,773
BALL CORP COM 058498106   957,955 17,919 SH   SOLE 1,2,3 12,772 0 5,147
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682   25,492 21 SH   DFND 2 21 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682   24,278 20 SH   SOLE 2 20 0 0
BARCLAYS BK PLC IPATH SELCT MLP 06742C723   213,376 7,238 SH   DFND 2,3 7,238 0 0
BARCLAYS BK PLC IPATH SELCT MLP 06742C723   444,920,536 15,092,284 SH   SOLE 1,2,3 15,043,167 0 49,118
BARCLAYS CAPITAL INC DJUBS CMDT ETN36 06738C778   58,654 1,809 SH   SOLE 1 1,809 0 0
BARRICK GOLD CORP COM 067901108   300,867 18,984 SH   SOLE 1,2 18,984 0 0
BAUSCH HEALTH COMP COMMON SHARES 071705107   1,808 100 SH   SOLE 1 100 0 0
BAXTER INTL INC COM 071813109   490,905 16,590 SH   SOLE 1,2 16,006 0 584
BBB Foods Inc CL A COM G0896C103   4,515 150 SH   SOLE 1 150 0 0
BBVA SPONSORED ADR 05946K101   206,990 20,353 SH   SOLE 1,2 18,708 0 1,645
BCE Inc COM NEW 05534B760   32,572 1,378 SH   SOLE 1,2 1,378 0 0
BECTON DICKINSON COM 075887109   26,192,161 111,727 SH   SOLE 1,2 111,566 0 161
BERKLEY(WR)CORP COM 084423102   2,547,827 43,860 SH   SOLE 1,2 43,059 0 801
BERKSHIRE HATHAWAY CL A 084670108   33,218,325 49 SH   SOLE 1,2 48 0 1
BEST BUY CO INC COM 086516101   285,794 3,395 SH   SOLE 1,2 3,300 0 95
BHP BILLITON LTD SPONSORED ADS 088606108   61,777 1,268 SH   DFND 1,2 1,000 0 268
BHP BILLITON LTD SPONSORED ADS 088606108   29,852,494 612,736 SH   SOLE 1,2,3 598,542 0 14,194
BILL Holdings Inc COM 090043100   974,867 11,818 SH   SOLE 1,2 445 0 11,373
BJ's Wholesale Club Holdings I COM 05550J101   64,706 699 SH   SOLE 1,2 699 0 0
BK LC Lux MidCo Sarl COM SHS M2029K104   2,887 50 SH   SOLE 1 50 0 0
BK OF AMERICA CORP COM 060505104   857,611 18,559 SH   DFND 1,2 18,559 0 0
BK OF AMERICA CORP COM 060505104   19,073,094 412,748 SH   SOLE 1,2 348,677 0 64,072
BK OF MONTREAL COM 063671101   751,897 7,640 SH   SOLE 1,2 4,546 0 3,094
BK OF NOVA SCOTIA COM 064149107   122,400 2,368 SH   SOLE 1,2 2,368 0 0
BK OF NY MELLON CP COM 064058100   11,429,575 146,627 SH   SOLE 1,2 144,795 0 1,832
BLACKROCK FUND ADVISORS CORE MSCI EURO 46434V738   461,517 8,462 SH   SOLE 1,2 8,462 0 0
BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803   139,308 3,952 SH   SOLE 1 3,952 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   25,472 2,955 SH   SOLE 1 2,955 0 0
BLACKSTONE SECD LN COMMON STOCK 09261X102   644,021 20,189 SH   SOLE 1,2 20,189 0 0
BLOCK(H&R)INC COM 093671105   143,731 2,646 SH   SOLE 1,2 2,216 0 430
BNY Mellon ETF Trust US LRG CP CORE 09661T107   16,926 150 SH   SOLE 2 150 0 0
BNY Mellon ETF Trust None 09661T800   2,729 57 SH   SOLE 1 57 0 0
BOEING CO COM 097023105   31,260 182 SH   DFND 1 182 0 0
BOEING CO COM 097023105   8,897,375 51,801 SH   SOLE 1,2,3 48,601 0 3,200
BP PLC SPONSORED ADR 055622104   82,344 2,646 SH   DFND 1 2,646 0 0
BP PLC SPONSORED ADR 055622104   1,479,811 47,552 SH   SOLE 1,2 46,982 0 570
BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107   607 1,099 SH   SOLE 1 100 0 999
BRC Inc COM CL A 05601U105   4,501 1,420 SH   SOLE 1 1,420 0 0
BRIGHTHOUSE FINANCIAL INC. COM 10922N103   95,787 2,006 SH   SOLE 1 2,006 0 0
BRISTOL-MYRS SQUIB COM 110122108   1,030,761 18,144 SH   DFND 1,2 18,144 0 0
BRISTOL-MYRS SQUIB COM 110122108   16,442,981 289,438 SH   SOLE 1,2 280,801 0 8,637
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   111,686 3,040 SH   SOLE 1,2 2,940 0 100
BROADRIDGE FIN SOL COM 11133T103   124,154 541 SH   DFND 1 541 0 0
BROADRIDGE FIN SOL COM 11133T103   99,958,484 435,568 SH   SOLE 1,2,3 435,055 0 513
BROOKFIELD BUSINES UNIT LTD L P G16234109   15,327 680 SH   SOLE 2 680 0 0
BROOKFIELD INFRASTRUCTURE PART COM SB VTG SHS A 11275Q107   22,469 588 SH   SOLE 1 588 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101   56,509 1,726 SH   DFND 1 1,726 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101   19,446,332 593,978 SH   SOLE 1,2 593,514 0 464
BROWN-FORMAN CORP CL B 115637209   94,330 2,621 SH   SOLE 1,2 2,609 0 12
BRUSH ENGINEERED M COM 576690101   2,623 27 SH   SOLE 1 27 0 0
BUNGE GLOBAL SA COM SHS H11356104   44,261 572 SH   SOLE 1,2 365 0 207
BWX Technologies Inc COM 05605H100   217,492 1,899 SH   SOLE 1,2 325 0 1,574
BXP Inc COM 101121101   30,003 429 SH   SOLE 1,2 305 0 124
BYRNA TECHNOLOGIES COM NEW 12448X201   3,024 110 SH   SOLE 1 110 0 0
Babcock & Wilcox Enterprises I COM 05614L209   7 4 SH   SOLE 1 4 0 0
Baidu Inc SPON ADR REP A 056752108   116,560 1,433 SH   SOLE 1,2 1,433 0 0
Bain Capital Specialty Finance COM STK 05684B107   32,613 1,904 SH   SOLE 1,2 1,904 0 0
Balchem Corp COM 057665200   24,820 158 SH   SOLE 1 158 0 0
Banc of California Inc COM 05990K106   5,874 378 SH   SOLE 1 378 0 0
BancFirst Corp COM 05945F103   22,261 195 SH   SOLE 1 195 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303   1,108 580 SH   SOLE 1 580 0 0
Banco Santander SA ADR 05964H105   19,940 4,279 SH   DFND 2 0 0 4,279
Banco Santander SA ADR 05964H105   49,180,337 10,553,720 SH   SOLE 1,2,3 10,388,039 0 165,681
Bank OZK COM 06417N103   12,280 284 SH   SOLE 1,2 57 0 227
BankFinancial Corp COM 06643P104   23,840 2,000 SH   SOLE 1 2,000 0 0
BankUnited Inc COM 06652K103   14,772 383 SH   SOLE 1 383 0 0
Banpu North America Corp COM 05603J108   8,631,484 360,848 SH   SOLE 1 360,848 0 0
Bar Harbor Bankshares COM 066849100   15,000 500 SH   SOLE 1 500 0 0
Barclays PLC ADR 06738E204   96,590 7,323 SH   SOLE 1,2 7,323 0 0
Barings BDC Inc COM 06759L103   40,500 4,322 SH   SOLE 1,2 4,322 0 0
Barings LLC COM 06759X107   15,150 750 SH   SOLE 1 750 0 0
Barnes & Noble Education Inc COM NEW 06777U200   196 20 SH   SOLE 1 20 0 0
Barnwell Industries Inc COM 068221100   26 15 SH   SOLE 1 15 0 0
Bath & Body Works Inc COM 070830104   151,096 4,087 SH   SOLE 1,2 4,040 0 47
Bausch Health Cos Inc COM 071734107   337 43 SH   SOLE 1 43 0 0
Beacon Roofing Supply Inc COM 073685109   897,247 8,654 SH   SOLE 1,2 150 0 8,504
Beam Therapeutics Inc COM 07373V105   53,091 1,981 SH   SOLE 1,2 40 0 1,941
Beauty Health Co/The COM CL A 88331L108   531 300 SH   SOLE 1 300 0 0
Behringer Advisors LLC - US SHS BEN INT 92535C104   23,970 3,000 SH   SOLE 2 3,000 0 0
BeiGene Ltd SPONSORED ADR 07725L102   1,067 6 SH   SOLE 2 6 0 0
Belden Inc COM 077454106   196,651 1,696 SH   SOLE 1 1,696 0 0
BellRing Brands Inc COMMON STOCK 07831C103   28,412 392 SH   DFND 1 392 0 0
BellRing Brands Inc COMMON STOCK 07831C103   5,436 75 SH   SOLE 1 75 0 0
Benson Hill Inc COM NEW 082490202   60 28 SH   SOLE 2 0 0 28
Bentley Systems Inc COM CL B 08265T208   78,196 1,673 SH   SOLE 1,2 1,673 0 0
Berkshire Hathaway Inc CL B NEW 084670702   994,048 2,200 SH   DFND 1 2,200 0 0
Berkshire Hathaway Inc CL B NEW 084670702   194,163,602 429,718 SH   SOLE 1,2,3 418,507 0 11,211
Berry Corp COM 08579X101   4,759 1,046 SH   SOLE 1 1,046 0 0
Berry Global Group Inc COM 08579W103   25,436,900 383,953 SH   SOLE 1,2,3 378,308 0 5,645
Beyond Inc COM 690370101   4,797 809 SH   SOLE 1 809 0 0
Beyond Investing Slp US VEGAN CLIMATE 26922A297   81,040 1,500 SH   SOLE 1 1,500 0 0
Beyond Meat Inc COM 08862E109   36 10 SH   SOLE 1 10 0 0
BigBear.ai Holdings Inc None 08975B109   3,486 1,050 SH   SOLE 1 1,050 0 0
Biglari Holdings Inc COM STK CL B 08986R309   912 4 SH   SOLE 2 4 0 0
Bilibili Inc SPONS ADS REP Z 090040106   3,708 221 SH   SOLE 1 221 0 0
Bio-Rad Laboratories Inc CL A 090572207   14,500,464 42,106 SH   SOLE 1,2 41,475 0 631
Bio-Techne Corp COM 09073M104   370,762 4,931 SH   SOLE 1,2 4,906 0 25
BioAtla Inc COM 09077B104   722 1,290 SH   SOLE 1 1,290 0 0
BioLife Solutions Inc COM NEW 09062W204   1,333,772 48,168 SH   SOLE 1 48,168 0 0
BioMarin Pharmaceutical Inc COM 09061G101   15,933 233 SH   DFND 1 233 0 0
BioMarin Pharmaceutical Inc COM 09061G101   24,822 363 SH   SOLE 1,2 314 0 49
BioNTech SE SPONSORED ADS 09075V102   34,935 286 SH   SOLE 1 286 0 0
BioVie Inc CL A 09074F405   4,206 1,782 SH   SOLE 1 963 0 819
Biodesix Inc COM 09075X108   43,419 29,337 SH   SOLE 1 29,337 0 0
Biogen Inc COM 09062X103   208,596 1,384 SH   SOLE 1,2 1,269 0 115
Biohaven Ltd COM G1110E107   30,944 790 SH   SOLE 2 0 0 790
Biomerica Inc COM NEW 09061H307   1,280 3,900 SH   SOLE 1 3,900 0 0
Bitwise Funds Trust SHS BEN INT 09174C104   957,444 18,733 SH   SOLE 1 18,733 0 0
Bitwise Funds Trust None 091955104   18,236 775 SH   SOLE 1 775 0 0
Black Hills Corp COM 092113109   227,313 4,044 SH   SOLE 1 4,044 0 0
Black Stone Minerals LP COM UNIT 09225M101   2,185,251 149,470 SH   SOLE 1 142,534 0 6,936
BlackLine Inc COM 09239B109   116,692 2,044 SH   SOLE 1,2 2,044 0 0
BlackRock Advisors LLC/Closed-End/USA SHS 09248X100   41,267 2,560 SH   SOLE 1 2,560 0 0
BlackRock Capital Allocation T COM 09260U109   36,084 2,331 SH   SOLE 1 0 0 2,331
BlackRock ETF Trust FUTURE US THEMES 09290C806   30,688 901 SH   SOLE 2 901 0 0
BlackRock Fund Advisors FLEXIBLE INCOME 092528603   1,060,145 20,360 SH   SOLE 1 20,360 0 0
BlackRock Fund Advisors JP MRGN EM HI BD 464286285   233,631 6,108 SH   SOLE 1,2 6,108 0 0
BlackRock Fund Advisors GLB ENR PROD ETF 464286343   46,880 2,000 SH   SOLE 1 2,000 0 0
BlackRock Fund Advisors MSCI AGRICULTURE 464286350   418,800 11,930 SH   SOLE 1 11,930 0 0
BlackRock Fund Advisors MSCI WORLD ETF 464286392   7,822 50 SH   SOLE 1 50 0 0
BlackRock Fund Advisors MSCI CDA ETF 464286509   110,976 2,720 SH   SOLE 1 2,720 0 0
BlackRock Fund Advisors MSCI GBL MIN VOL 464286525   74,066 681 SH   SOLE 2 681 0 0
BlackRock Fund Advisors MSCI JAPN SMCETF 464286582   3,618 50 SH   SOLE 1 50 0 0
BlackRock Fund Advisors MSCI ISRAEL ETF 464286632   142,508 1,840 SH   SOLE 1,2 1,840 0 0
BlackRock Fund Advisors MSCI BIC ETF 464286657   9,479 265 SH   SOLE 1 265 0 0
BlackRock Fund Advisors MSCI PAC JP ETF 464286665   22,150 500 SH   SOLE 1 500 0 0
BlackRock Fund Advisors MSCI MEXICO ETF 464286822   95,599 1,995 SH   SOLE 1 1,995 0 0
BlackRock Fund Advisors MORNINGSTAR GRWT 464287119   153,550 1,695 SH   SOLE 2 1,695 0 0
BlackRock Fund Advisors MORNINGSTR US EQ 464287127   120,946 1,480 SH   SOLE 1 1,480 0 0
BlackRock Fund Advisors CORE S&P TTL STK 464287150   1,050,161 8,110 SH   SOLE 1,2 8,110 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226   39,358,127 407,941 SH   SOLE 1,2 406,299 0 1,642
BlackRock Fund Advisors 20 YR TR BD ETF 464287432   1,771,949 20,597 SH   SOLE 1 20,597 0 0
BlackRock Fund Advisors 7-10 YR TRSY BD 464287440   49,036 533 SH   SOLE 2 533 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   39,025 512 SH   DFND 2 512 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   88,835,590 1,165,515 SH   SOLE 1,2,3 1,150,451 0 15,064
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473   17,621,308 135,852 SH   SOLE 1,2 132,853 0 2,999
BlackRock Fund Advisors RUS MD CP GR ETF 464287481   100,192,978 778,500 SH   SOLE 1,2,3 741,565 0 36,935
BlackRock Fund Advisors RUS MID CAP ETF 464287499   284,640 3,200 SH   DFND 2 3,200 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   208,900,230 2,348,513 SH   SOLE 1,2 2,260,678 0 87,835
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   33,706,729 536,902 SH   SOLE 1,2 509,327 0 27,575
BlackRock Fund Advisors EXPANDED TECH 464287515   574,170 5,788 SH   SOLE 1,2 5,788 0 0
BlackRock Fund Advisors EXPND TEC SC ETF 464287549   110,314 1,068 SH   SOLE 1 1,068 0 0
BlackRock Fund Advisors US CONSUM DISCRE 464287580   352,019 3,660 SH   SOLE 1 2,600 0 1,060
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   2,316,768 25,185 SH   SOLE 1,2,3 23,978 0 1,207
BlackRock Fund Advisors RUS 1000 ETF 464287622   160,077,293 493,563 SH   SOLE 1,2 483,387 0 10,176
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   7,653,227 26,277 SH   SOLE 1,2 26,277 0 0
BlackRock Fund Advisors CORE S&P US VLU 464287663   426,648 4,597 SH   SOLE 1,2 4,597 0 0
BlackRock Fund Advisors CORE S&P US GWT 464287671   626,493 4,453 SH   SOLE 1,2 4,453 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689   8,213,400 24,396 SH   SOLE 1,2 24,396 0 0
BlackRock Fund Advisors U.S. UTILITS ETF 464287697   406,989 4,204 SH   SOLE 1,2 3,804 0 400
BlackRock Fund Advisors S&P MC 400VL ETF 464287705   1,868,456 14,919 SH   SOLE 1,2,3 14,919 0 0
BlackRock Fund Advisors US TELECOM ETF 464287713   4,117 153 SH   SOLE 1 153 0 0
BlackRock Fund Advisors US INDUSTRIALS 464287754   414,832 3,099 SH   SOLE 1 3,099 0 0
BlackRock Fund Advisors U.S. FINLS ETF 464287788   247,936 2,228 SH   SOLE 1 2,228 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   22,231,855 192,667 SH   SOLE 1,2 190,525 0 2,142
BlackRock Fund Advisors US CONSM STAPLES 464287812   254,435 3,944 SH   SOLE 1 3,944 0 0
BlackRock Fund Advisors U.S. BAS MTL ETF 464287838   12,215 94 SH   SOLE 1 94 0 0
BlackRock Fund Advisors DOW JONES US ETF 464287846   905,769 6,290 SH   SOLE 1,2 6,290 0 0
BlackRock Fund Advisors EUROPE ETF 464287861   21,141 401 SH   SOLE 1 401 0 0
BlackRock Fund Advisors MORNINGSTAR VALU 464288109   24,799 305 SH   SOLE 1 305 0 0
BlackRock Fund Advisors INTL TREA BD ETF 464288117   21,322 562 SH   SOLE 1 562 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   22,023,196 208,751 SH   SOLE 1,2 208,751 0 0
BlackRock Fund Advisors AGENCY BOND ETF 464288166   59,851 555 SH   SOLE 1 555 0 0
BlackRock Fund Advisors MRGSTR MD CP ETF 464288208   730,554 9,505 SH   SOLE 1 9,505 0 0
BlackRock Fund Advisors MSCI ACWI EX US 464288240   12,390 236 SH   DFND 1 236 0 0
BlackRock Fund Advisors MSCI ACWI EX US 464288240   22,063,650 420,260 SH   SOLE 1,2,3 418,940 0 1,320
BlackRock Fund Advisors EAFE SML CP ETF 464288273   522,022 8,653 SH   SOLE 1,2 8,653 0 0
BlackRock Fund Advisors JPMORGAN USD EMG 464288281   232,050 2,600 SH   DFND 1 2,600 0 0
BlackRock Fund Advisors JPMORGAN USD EMG 464288281   370,834 4,155 SH   SOLE 1 4,155 0 0
BlackRock Fund Advisors MRGSTR MD CP GRW 464288307   30,628 400 SH   SOLE 2 400 0 0
BlackRock Fund Advisors CALIF MUN BD ETF 464288356   492,704 8,650 SH   DFND 1 8,650 0 0
BlackRock Fund Advisors CALIF MUN BD ETF 464288356   96,832 1,700 SH   SOLE 1 1,700 0 0
BlackRock Fund Advisors GLB INFRASTR ETF 464288372   5,426,260 102,887 SH   SOLE 1,2 102,887 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   109 4 SH   SOLE 2 4 0 0
BlackRock Fund Advisors CRE U S REIT ETF 464288521   155,491 2,754 SH   SOLE 1 2,754 0 0
BlackRock Fund Advisors RESIDENTIAL MULT 464288562   17,404 219 SH   SOLE 1 219 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570   1,238,875 11,153 SH   SOLE 1,2 11,153 0 0
BlackRock Fund Advisors MBS ETF 464288588   14,523,621 159,303 SH   SOLE 1,2,3 158,953 0 350
BlackRock Fund Advisors GOV/CRED BD ETF 464288596   12,614 124 SH   SOLE 1 124 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   87,382,376 839,892 SH   SOLE 1,2,3 836,725 0 3,167
BlackRock Fund Advisors USD INV GRDE ETF 464288620   198,290 3,965 SH   SOLE 1 3,965 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638   9,340,233 182,177 SH   SOLE 1,2 180,177 0 2,000
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   10,688,741 206,785 SH   SOLE 1 206,785 0 0
BlackRock Fund Advisors 10-20 YR TRS ETF 464288653   9,643 98 SH   SOLE 1 98 0 0
BlackRock Fund Advisors 3 7 YR TREAS BD 464288661   64,217 557 SH   SOLE 1,2 557 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   4,762,901 151,251 SH   SOLE 1,2,3 145,751 0 5,500
BlackRock Fund Advisors US HOME CONS ETF 464288752   223,246 2,172 SH   SOLE 1 2,172 0 0
BlackRock Fund Advisors US AER DEF ETF 464288760   1,305,908 8,945 SH   SOLE 1,2 4,745 0 4,200
BlackRock Fund Advisors US REGNL BKS ETF 464288778   431,101 8,508 SH   SOLE 1 1,508 0 7,000
BlackRock Fund Advisors U.S. INSRNCE ETF 464288786   63,622 507 SH   SOLE 1 507 0 0
BlackRock Fund Advisors US BR DEL SE ETF 464288794   60,578 417 SH   SOLE 1 417 0 0
BlackRock Fund Advisors MSCI USA ESG SLC 464288802   38,792 317 SH   SOLE 1 317 0 0
BlackRock Fund Advisors US HLTHCR PR ETF 464288828   124,275 2,500 SH   SOLE 2 2,500 0 0
BlackRock Fund Advisors US OIL EQ&SV ETF 464288844   8,674 424 SH   SOLE 1 424 0 0
BlackRock Fund Advisors US OIL GS EX ETF 464288851   33,620 360 SH   SOLE 1 360 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   271,235 2,767 SH   SOLE 1,2 2,767 0 0
BlackRock Fund Advisors RUS TP200 VL ETF 464289420   890,390 11,183 SH   SOLE 1,2 11,183 0 0
BlackRock Fund Advisors RUS TP200 GR ETF 464289438   1,869,217 7,904 SH   SOLE 1,2 7,904 0 0
BlackRock Fund Advisors INDIA 50 ETF 464289529   255,374 5,033 SH   SOLE 1,2 5,033 0 0
BlackRock Fund Advisors AGGRES ALLOC ETF 464289859   7,682 100 SH   SOLE 1 100 0 0
BlackRock Fund Advisors GRWT ALLOCAT ETF 464289867   68,330 1,190 SH   SOLE 1,2 1,190 0 0
BlackRock Fund Advisors US TREAS BD ETF 46429B267   405,323 18,115 SH   SOLE 1 18,115 0 0
BlackRock Fund Advisors MSCI PHILIPS ETF 46429B408   7,458 300 SH   SOLE 1 300 0 0
BlackRock Fund Advisors MSCI INDIA ETF 46429B598   78,495 1,500 SH   DFND 1 1,500 0 0
BlackRock Fund Advisors MSCI INDIA ETF 46429B598   670,821 12,819 SH   SOLE 1 12,819 0 0
BlackRock Fund Advisors MSCI INDIA SM CP 46429B614   12,160 162 SH   SOLE 1 162 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   1,889,040 21,225 SH   SOLE 1,2 20,992 0 233
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747   857,886 8,515 SH   SOLE 1,2 8,515 0 0
BlackRock Fund Advisors BLACKROCK SH DUR 46431W507   481,139 9,524 SH   SOLE 1 9,524 0 0
BlackRock Fund Advisors BLOOMBERG ROLL 46431W598   41,097 855 SH   SOLE 1 855 0 0
BlackRock Fund Advisors IT RT HDG HGYL 46431W606   81,742 944 SH   SOLE 1 944 0 0
BlackRock Fund Advisors MSCI USA QLT FCT 46432F339   903,422 5,047 SH   SOLE 1,2 5,047 0 0
BlackRock Fund Advisors MSCI USA VALUE 46432F388   32,467 305 SH   SOLE 1 305 0 0
BlackRock Fund Advisors MSCI USA MMENTM 46432F396   287,608 1,371 SH   SOLE 1 1,371 0 0
BlackRock Fund Advisors CORE MSCI TOTAL 46432F834   85,338 1,285 SH   SOLE 1,2 1,285 0 0
BlackRock Fund Advisors CORE 1 5 YR USD 46432F859   55,486 1,162 SH   SOLE 1 1,162 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   2,234,968 42,881 SH   SOLE 1,2 42,881 0 0
BlackRock Fund Advisors MSCI EMRG CHN 46434G764   195,969 3,487 SH   SOLE 1,2 3,487 0 0
BlackRock Fund Advisors MSCI TAIWAN ETF 46434G772   10,104,325 192,500 SH   SOLE 1 192,500 0 0
BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822   474,654 7,074 SH   SOLE 1 7,074 0 0
BlackRock Fund Advisors MSCI GBL ETF NEW 46434G848   181,951 5,169 SH   SOLE 1 5,169 0 0
BlackRock Fund Advisors MSCI GBL GOLD MN 46434G855   10,410 349 SH   SOLE 1 349 0 0
BlackRock Fund Advisors INTL EQTY FACTOR 46434V274   22,839 790 SH   SOLE 1 790 0 0
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   58,836 1,375 SH   SOLE 1 1,375 0 0
BlackRock Fund Advisors MSCI SAUDI ARBIA 46434V423   2,048 50 SH   SOLE 1 50 0 0
BlackRock Fund Advisors CORE TOTAL USD 46434V613   11 0 SH   SOLE 1 0 0 0
BlackRock Fund Advisors CORE MSCI PAC 46434V696   70,112 1,148 SH   SOLE 1 514 0 634
BlackRock Fund Advisors CORE MSCI INTL 46435G326   159,972 2,463 SH   SOLE 1,2 2,463 0 0
BlackRock Fund Advisors MSCI INTL VLU FT 46435G409   5,595 206 SH   SOLE 1 206 0 0
BlackRock Fund Advisors USD GRN BOND ETF 46435U440   189,092 4,070 SH   SOLE 2 4,070 0 0
BlackRock Fund Advisors FUTURE AI & TECH 46435U556   117,575 3,092 SH   SOLE 1 3,092 0 0
BlackRock Fund Advisors BLOCKCHAIN & TEC 46436E361   12,135 340 SH   SOLE 1 340 0 0
BlackRock Fund Advisors IBONDS 26 TRM TS 46436E858   335,160 14,700 SH   SOLE 2 0 0 14,700
BlackRock Fund Advisors SHS BEN INT 46438F101   3,689,208 69,164 SH   SOLE 1,2 43,178 0 25,986
BlackRock Funds/Closed-End/USA COM 09247D105   3,761 334 SH   SOLE 1 334 0 0
BlackRock Funds/Closed-End/USA SHS BEN INT 09249E101   10 1 SH   SOLE 1 1 0 0
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BlackRock Funds/Closed-End/USA COM 09251A104   124,755 14,781 SH   SOLE 1 14,781 0 0
BlackRock Funds/Closed-End/USA COM 09253N104   8,316 700 SH   SOLE 1 700 0 0
BlackRock Funds/Closed-End/USA COM 09254G108   88,256 8,861 SH   SOLE 1 8,861 0 0
BlackRock Funds/Closed-End/USA COM 09255P107   50,694 5,162 SH   SOLE 1 5,162 0 0
BlackRock Funds/Closed-End/USA COM NEW 09255R202   112,488 10,358 SH   SOLE 1 10,358 0 0
BlackRock Funds/Closed-End/USA COM SHS BEN IN 09257P105   3 0 SH   SOLE 1 0 0 0
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BlackRock Funds/Closed-end/USA SHS 09257A108   19,074 2,129 SH   SOLE 1 2,129 0 0
BlackRock Innovation & Growth SHS BEN INT 09260Q108   51,082 6,660 SH   SOLE 1 0 0 6,660
BlackSky Technology Inc CL A NEW 09263B207   75,975 7,500 SH   SOLE 2 0 0 7,500
Blackbaud Inc COM 09227Q100   13,877 184 SH   SOLE 1 184 0 0
Blackrock Health Sciences Trus COM SHS 09260E105   5,445 351 SH   SOLE 1 351 0 0
Blackrock Science & Technology SHS BEN INT 09260K101   12,054 565 SH   SOLE 1 565 0 0
Blackstone Inc COM 09260D107   1,645,582 9,459 SH   DFND 1,2,3 9,459 0 0
Blackstone Inc COM 09260D107   839,942,803 4,828,090 SH   SOLE 1,2,3 4,797,262 0 30,828
Blackstone Mortgage Trust Inc COM CL A 09257W100   26,325 1,500 SH   SOLE 2 1,500 0 0
Blade Air Mobility Inc CL A COM 092667104   9,566 2,305 SH   SOLE 1 2,305 0 0
Blink Charging Co COM 09354A100   3,568 2,216 SH   SOLE 1 2,216 0 0
Block Inc CL A 852234103   926,403 10,679 SH   SOLE 1,2,3 9,986 0 693
Bloom Energy Corp COM CL A 093712107   131,408 5,390 SH   SOLE 1,2 4,190 0 1,200
Blue Bird Corp COM 095306106   62,369 1,548 SH   SOLE 2 0 0 1,548
Blue Foundry Bancorp None 09549B104   170,154 18,395 SH   SOLE 1 18,395 0 0
Blue Owl Capital Corp COM 69121K104   663,751 44,970 SH   SOLE 1,2 44,970 0 0
Blue Owl Capital Inc COM CL A 09581B103   78,342 3,371 SH   DFND 1 3,371 0 0
Blue Owl Capital Inc COM CL A 09581B103   75,313,544 3,240,686 SH   SOLE 1,2,3 3,238,079 0 2,607
Boise Cascade Co COM 09739D100   20,545 175 SH   SOLE 1 175 0 0
BondBloxx Investment Management Corp BLOOMBERG ONE YR 09789C861   22,746 459 SH   SOLE 1 459 0 0
Booking Holdings Inc COM 09857L108   24,362 5 SH   DFND 1 5 0 0
Booking Holdings Inc COM 09857L108   11,640,521 2,389 SH   SOLE 1,2,3 2,339 0 50
Booz Allen Hamilton Holding Co CL A 099502106   18,732 144 SH   DFND 1 144 0 0
Booz Allen Hamilton Holding Co CL A 099502106   597,327 4,592 SH   SOLE 1,2 4,257 0 335
BorgWarner Inc COM 099724106   70,082 2,222 SH   SOLE 1,2 2,028 0 194
Boston Beer Co Inc/The CL A 100557107   1,377 5 SH   SOLE 1 5 0 0
Boston Scientific Corp COM 101137107   29,936 312 SH   DFND 1 312 0 0
Boston Scientific Corp COM 101137107   1,691,886 17,633 SH   SOLE 1,2 15,231 0 2,402
Box Inc CL A 10316T104   15,096 482 SH   SOLE 1 482 0 0
Braze Inc COM CL A 10576N102   7,256,980 164,371 SH   SOLE 1,2 164,371 0 0
Bread Financial Holdings Inc COM 018581108   176,002 2,969 SH   SOLE 1,2 2,969 0 0
Bridgebio Pharma Inc COM 10806X102   53,010 1,800 SH   SOLE 2 1,800 0 0
Bright Horizons Family Solutio COM 109194100   170,448 1,476 SH   SOLE 1,2 1,453 0 23
BrightSpire Capital Inc COM CL A 10949T109   6,792 1,200 SH   SOLE 2 1,200 0 0
BrightView Holdings Inc COM 10948C107   10,182 662 SH   SOLE 1 662 0 0
Brink's Co/The COM 109696104   124,278 1,345 SH   SOLE 1,2 1,216 0 129
Brinker International Inc COM 109641100   15,905 114 SH   DFND 1 114 0 0
Brinker International Inc COM 109641100   7,953 57 SH   SOLE 1 57 0 0
Brixmor Property Group Inc COM 11120U105   1,974 75 SH   SOLE 1 75 0 0
Broadcom Inc COM 11135F101   1,438,003 6,271 SH   DFND 1,2 6,271 0 0
Broadcom Inc COM 11135F101   112,443,874 490,357 SH   SOLE 1,3 481,230 0 9,127
Broadstone Net Lease Inc COM 11135E203   15,560 1,000 SH   SOLE 1 1,000 0 0
Brookfield Corp CL A EXC SUB VTG 11259V106   8,194 340 SH   SOLE 2 340 0 0
Brookfield Corp CL A LTD VT SH 11271J107   162,063 2,776 SH   DFND 1,2 2,509 0 267
Brookfield Corp CL A LTD VT SH 11271J107   140,499,194 2,406,635 SH   SOLE 1,2,3 2,395,104 0 11,531
Brookfield Corp CL A LMT VTG SHS 113004105   34,874 626 SH   DFND 1 626 0 0
Brookfield Corp CL A LMT VTG SHS 113004105   20,773,506 372,889 SH   SOLE 1,2,3 372,528 0 361
Brookfield Renewable Corp CL A SUB VTG 11284V105   33,687 1,195 SH   SOLE 1 1,195 0 0
Brookfield Renewable Partners PARTNERSHIP UNIT G16258108   80,608 3,562 SH   DFND 1 3,562 0 0
Brookfield Renewable Partners PARTNERSHIP UNIT G16258108   18,897,802 835,077 SH   SOLE 1,2 834,138 0 939
Brookfield Wealth Solutions Lt CL A EXCHANGEAB G17434104   123,591 2,121 SH   SOLE 1,2 2,121 0 0
Brown & Brown Inc COM 115236101   184,554 1,800 SH   DFND 1 1,800 0 0
Brown & Brown Inc COM 115236101   142,434,836 1,389,202 SH   SOLE 1,2,3 1,388,299 0 903
Brown-Forman Corp CL A 115637100   66,293 1,869 SH   SOLE 1 1,869 0 0
Brunswick Corp/DE COM 117043109   5,211 80 SH   SOLE 2 0 0 80
Build-A-Bear Workshop Inc COM 120076104   10,073 237 SH   SOLE 1 237 0 0
Builders FirstSource Inc COM 12008R107   64,575 450 SH   DFND 1 450 0 0
Builders FirstSource Inc COM 12008R107   473,550 3,300 SH   SOLE 1,2 3,241 0 59
Burlington Stores Inc COM 122017106   65,197 228 SH   DFND 1 228 0 0
Burlington Stores Inc COM 122017106   137,542 481 SH   SOLE 1,2 465 0 16
Byline Bancorp Inc COM 124411109   225,332 8,088 SH   SOLE 1 8,088 0 0
C3.ai Inc CL A 12468P104   70,862 2,128 SH   SOLE 1 1,855 0 273
CACI International Inc CL A 127190304   34,105 82 SH   DFND 1 82 0 0
CACI International Inc CL A 127190304   449,183 1,080 SH   SOLE 1 1,080 0 0
CAE Inc COM 124765108   23,238 983 SH   SOLE 1 983 0 0
CAESARS ENTERTAINMENT COM 12769G100   33,163 1,037 SH   SOLE 1,2 783 0 254
CAMECO CORP COM 13321L108   39,717 773 SH   SOLE 1 773 0 0
CANADA GOOSE HLDGS SHS SUB VTG 135086106   30 3 SH   SOLE 1 0 0 3
CARLISLE COS INC COM 142339100   535,455 1,436 SH   SOLE 1,2,3 1,406 0 30
CARLYLE GROUP/THE COM 14316J108   96,774 1,850 SH   SOLE 1 1,850 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   236,722 9,790 SH   SOLE 1,2 8,451 0 1,339
CARNIVAL PLC ADS 14365C103   4,374 200 SH   SOLE 1 200 0 0
CARRIER GLOBAL CORP COM 14448C104   239,712 3,502 SH   DFND 1 3,502 0 0
CARRIER GLOBAL CORP COM 14448C104   7,273,171 106,255 SH   SOLE 1,2 105,203 0 1,052
CBIZ Inc COM 124805102   5,299 64 SH   SOLE 1 64 0 0
CBRE Group Inc CL A 12504L109   1,056,539 8,141 SH   SOLE 1,2 7,246 0 895
CCC Intelligent Solutions Hold COM 12510Q100   9,833 855 SH   SOLE 1 855 0 0
CDN NAT RES COM 136385101   1,992,265 61,038 SH   SOLE 1,2 61,038 0 0
CDN NATL RAILWAYS COM 136375102   8,499 83 SH   DFND 2 0 0 83
CDN NATL RAILWAYS COM 136375102   30,579,424 298,628 SH   SOLE 1,2,3 295,400 0 3,228
CDW Corp/DE COM 12514G108   615,034 3,392 SH   SOLE 1,2 3,268 0 124
CELLDEX THERAPEUTICS INC COM NEW 15117B202   13,265 500 SH   SOLE 1 500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   22,743 3,997 SH   SOLE 1,2 3,750 0 247
CEMIG CIA ENERG MG SP ADR N-V PFD 204409601   2 1 SH   SOLE 1 1 0 0
CF Industries Holdings Inc COM 125269100   126,513 1,454 SH   SOLE 1,2 750 0 704
CGI Inc CL A SUB VTG 12532H104   353,981 3,244 SH   SOLE 1,2 3,244 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   70,662 682 SH   SOLE 1,2 615 0 67
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706   293,327 11,098 SH   SOLE 1 11,098 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   5,621,002 205,747 SH   SOLE 1,2 205,747 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870   14,975 581 SH   SOLE 1 581 0 0
CHENIERE ENERGY IN COM NEW 16411R208   4,053 18 SH   DFND 2 18 0 0
CHENIERE ENERGY IN COM NEW 16411R208   286,357,564 1,271,626 SH   SOLE 1,2,3 1,263,486 0 8,140
CHESAPEAKE ENERGY CORP None 165167180   907 10 SH   SOLE 2 10 0 0
CHUBB LIMITED COM COM H1467J104   13,333 50 SH   DFND 2 0 0 50
CHUBB LIMITED COM COM H1467J104   49,330,827 185,002 SH   SOLE 1,2,3 182,732 0 2,270
CIBC COM 136069101   2,621,039 41,568 SH   SOLE 1,2 2,708 0 38,860
CIENA CORP COM NEW 171779309   45,555 554 SH   SOLE 1 112 0 442
CINTAS CORP COM 172908105   239,464 1,243 SH   DFND 1 1,243 0 0
CINTAS CORP COM 172908105   184,393,517 957,143 SH   SOLE 1,2,3 953,782 0 3,361
CION Investment Corp COM 17259U204   44,280 4,000 SH   SOLE 2 4,000 0 0
CISCO SYSTEMS COM 17275R102   1,077,085 18,194 SH   DFND 1,2 18,194 0 0
CISCO SYSTEMS COM 17275R102   499,310,016 8,434,291 SH   SOLE 1,2,3 8,346,273 0 88,018
CLEVELAND CLIFFS COM COM 185899101   27,297 2,800 SH   SOLE 1,2 2,701 0 99
CME Group Inc COM 12572Q105   403,339 1,759 SH   DFND 1,2 1,759 0 0
CME Group Inc COM 12572Q105   394,473,051 1,720,336 SH   SOLE 1,2,3 1,709,282 0 11,054
CMS Energy Corp COM 125896100   483,271 7,289 SH   SOLE 1,2 7,198 0 91
CNH Industrial NV SHS N20944109   372,454 33,107 SH   SOLE 1,2 32,626 0 481
CNO Financial Group Inc COM 12621E103   936,827 25,231 SH   SOLE 1,2 442 0 24,789
CNX Resources Corp COM 12653C108   168,602 5,397 SH   SOLE 1,2 3,696 0 1,701
COGNIZANT TECHNOLO CL A 192446102   608,160 8,000 SH   DFND 1 8,000 0 0
COGNIZANT TECHNOLO CL A 192446102   2,982,686 39,236 SH   SOLE 1,2 36,892 0 2,344
COINBASE GLOBAL INC -CLASS COM CL A 19260Q107   144,826 557 SH   DFND 1 557 0 0
COINBASE GLOBAL INC -CLASS COM CL A 19260Q107   1,288,350 4,955 SH   SOLE 1,2 4,129 0 826
COLGATE-PALMOLIVE COM 194162103   1,620,197 18,525 SH   DFND 1,2 18,525 0 0
COLGATE-PALMOLIVE COM 194162103   88,451,767 1,011,340 SH   SOLE 1,2 1,008,149 0 3,191
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   479,194 23,094 SH   SOLE 1 23,094 0 0
COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC COM 895436103   1,727,788 54,470 SH   SOLE 1 54,470 0 0
CONAGRA FOODS INC COM 205887102   123,437 4,640 SH   SOLE 1,2,3 4,130 0 510
CONCENTRIX CORP COM 20602D101   72,914 1,599 SH   SOLE 1 1,599 0 0
CONMED Corp COM 207410101   8,939 130 SH   SOLE 1 130 0 0
CONOCOPHILLIPS COM 20825C104   371,726 3,658 SH   DFND 1,2 3,658 0 0
CONOCOPHILLIPS COM 20825C104   209,864,301 2,065,187 SH   SOLE 1,2,3 2,049,494 0 15,693
CONSOL Energy Inc COM 20854L108   18,148 172 SH   SOLE 1 172 0 0
COPT Defense Properties SHS BEN INT 22002T108   4,466 150 SH   SOLE 1 150 0 0
CORNING INC COM 219350105   238,650 5,000 SH   DFND 1 5,000 0 0
CORNING INC COM 219350105   2,364,353 49,536 SH   SOLE 1,2 49,089 0 447
COTY INC COM CL A 222070203   5,858 860 SH   SOLE 1 860 0 0
CPS Technologies Corp COM 12619F104   373,531 221,024 SH   SOLE 2 221,024 0 0
CRA International Inc COM 12618T105   4,049 22 SH   SOLE 1 22 0 0
CRANE HOLDINGS CO COM 224441105   287,596 4,680 SH   SOLE 1,2 2,831 0 1,849
CRH ORD G25508105   33,766 365 SH   SOLE 1,2 247 0 118
CRISPR Therapeutics AG NAMEN AKT H17182108   55,535 1,345 SH   SOLE 1,2 1,345 0 0
CRONOS GROUP INC COM 22717L101   4,568 2,250 SH   SOLE 1 2,250 0 0
CROWN HOLDINGS INC COM 228368106   3,350,597 41,872 SH   SOLE 1,2 7,064 0 34,808
CS Disco Inc COM 126327105   5 1 SH   SOLE 1 1 0 0
CSG Systems International Inc COM 126349109   27,775 550 SH   SOLE 2 0 0 550
CSW INDUSTRIALS INC COM 126402106   83,354 231 SH   SOLE 1,2 126 0 105
CSX CORP COM 126408103   45,466 1,412 SH   DFND 1 1,412 0 0
CSX CORP COM 126408103   4,940,514 153,432 SH   SOLE 1,2 153,043 0 389
CTS Corp COM 126501105   16,380 318 SH   SOLE 2 318 0 0
CUMMINS INC COM 231021106   201,460 560 SH   DFND 1,2 560 0 0
CUMMINS INC COM 231021106   13,792,722 38,340 SH   SOLE 1,2 38,286 0 54
CVS Health Corp COM 126650100   42,237 918 SH   DFND 1,2 918 0 0
CVS Health Corp COM 126650100   3,538,685 76,911 SH   SOLE 1,2 74,851 0 2,060
Cable One Inc COM 12685J105   12,633 35 SH   SOLE 2 0 0 35
Cabot Corp COM 127055101   2,543 29 SH   SOLE 1 29 0 0
Cactus Inc CL A 127203107   39,052 657 SH   SOLE 2 0 0 657
Cadence Bank COM 12740C103   252,615 7,197 SH   SOLE 2 0 0 7,197
Cadence Design Systems Inc COM 127387108   72,697,279 240,139 SH   SOLE 1,2,3 233,762 0 6,377
Cal-Maine Foods Inc COM NEW 128030202   17,385 166 SH   SOLE 1 166 0 0
Calamos Advisors LLC COM SHS 12811P108   22,293 1,907 SH   SOLE 1 1,907 0 0
California BanCorp COM 84252A106   38,912 2,504 SH   SOLE 1 2,504 0 0
California Resources Corp COM STOCK 13057Q305   2,158 41 SH   SOLE 1 41 0 0
California Water Service Group COM 130788102   3,160 73 SH   SOLE 1,2,3 73 0 0
Calix Inc COM 13100M509   1,336 35 SH   SOLE 1 35 0 0
Calumet Inc COM 131428104   256,560 12,000 SH   SOLE 1 12,000 0 0
Cambria Investment Management LP None 132061201   13,650 200 SH   SOLE 1 200 0 0
Camden Property Trust SH BEN INT 133131102   74,950 675 SH   SOLE 1,2 665 0 10
Camping World Holdings Inc CL A 13462K109   13,302 600 SH   SOLE 1 600 0 0
Canadian Pacific Kansas City L COM 13646K108   4,766,342 62,551 SH   SOLE 1,2 44,714 0 17,837
Canopy Growth Corp COM NEW 138035704   766 288 SH   SOLE 1,2 288 0 0
Capital One Financial Corp COM 14040H105   63,950 355 SH   DFND 1 355 0 0
Capital One Financial Corp COM 14040H105   3,017,906 16,753 SH   SOLE 1,2 14,649 0 2,104
Capital Research and Managemen SHS CREATION UNI 14019W109   57,977 2,320 SH   SOLE 1 2,320 0 0
Capital Research and Managemen SHS CREATION UNI 14020G101   73,691 1,950 SH   SOLE 1 1,950 0 0
Capital Research and Managemen SHS CREATION UNI 14020V108   97,449 2,770 SH   SOLE 1 2,770 0 0
Capital Research and Managemen SHS CREATION UNI 14020W106   25,732 725 SH   SOLE 1 725 0 0
Capital Southwest Corp COM 140501107   41,467 1,890 SH   SOLE 1,2 1,340 0 550
Capri Holdings Ltd SHS G1890L107   3,313 154 SH   SOLE 1,2 125 0 29
CarMax Inc COM 143130102   1,995,815 24,360 SH   SOLE 1,2 24,186 0 174
Cardinal Health Inc COM 14149Y108   68,739 561 SH   DFND 1 561 0 0
Cardinal Health Inc COM 14149Y108   53,438,763 436,128 SH   SOLE 1,2,3 435,570 0 558
Carpenter Technology Corp COM 144285103   15,260 83 SH   DFND 1 83 0 0
Carpenter Technology Corp COM 144285103   29,416 160 SH   SOLE 1 160 0 0
Carriage Services Inc COM 143905107   3,935 100 SH   SOLE 1 100 0 0
Cars.com Inc COM 14575E105   101 6 SH   SOLE 1 6 0 0
Carter Bankshares Inc COM NEW 146103106   25,345 1,490 SH   SOLE 1 1,490 0 0
Carter Validus Mission - US COMMON STOCK 146280508   142,188 6,150 SH   SOLE 1 3,888 0 2,262
Carter's Inc COM 146229109   131,275 2,572 SH   SOLE 1,2 2,274 0 298
Carvana Co CL A 146869102   23,640 120 SH   SOLE 1,2 98 0 22
Casella Waste Systems Inc CL A 147448104   43,398 404 SH   SOLE 1 404 0 0
Casey's General Stores Inc COM 147528103   104,354 267 SH   SOLE 1,2 172 0 95
Castle Biosciences Inc COM 14843C105   1,701 52 SH   SOLE 1 52 0 0
Catalyst Pharmaceuticals Inc COM 14888U101   91,246 4,002 SH   SOLE 1 4,002 0 0
Caterpillar Inc COM 149123101   90,268 250 SH   DFND 2 250 0 0
Caterpillar Inc COM 149123101   14,814,503 41,029 SH   SOLE 1,2,3 40,208 0 821
Cathay General Bancorp COM 149150104   18,173 386 SH   SOLE 2 0 0 386
Cava Group Inc COM 148929102   20,053 175 SH   DFND 1 175 0 0
Cava Group Inc COM 148929102   1,416,676 12,363 SH   SOLE 1 12,363 0 0
Cavco Industries Inc COM 149568107   790,019 1,778 SH   SOLE 1,2 1,710 0 68
Cboe Global Markets Inc COM 12503M108   2,209,157 11,447 SH   SOLE 1,2 11,380 0 67
Celanese Corp COM 150870103   198,651 3,059 SH   SOLE 1,2,3 2,491 0 568
Celestica Inc COM 15101Q207   137,310 1,340 SH   SOLE 1 1,340 0 0
Celsius Holdings Inc COM NEW 15118V207   34,746 1,198 SH   SOLE 1 1,045 0 153
Cencora Inc COM 03073E105   73,422,442 308,718 SH   SOLE 1,2,3 304,436 0 4,282
Cenovus Energy Inc COM 15135U109   183,658 11,991 SH   SOLE 1,2 11,991 0 0
Centene Corp COM 15135B101   583,795 9,242 SH   SOLE 1,2 8,994 0 248
CenterPoint Energy Inc COM 15189T107   63,867 2,049 SH   DFND 1 2,049 0 0
CenterPoint Energy Inc COM 15189T107   92,663 2,973 SH   SOLE 1,2 2,791 0 182
Central Pacific Financial Corp COM NEW 154760409   420,902 15,339 SH   SOLE 1 339 0 15,000
Cerence Inc COM 156727109   2,144 137 SH   SOLE 1 137 0 0
Certara Inc COM 15687V109   2,278,021 206,717 SH   SOLE 1 206,717 0 0
Champion Homes Inc COM 830830105   145,548 1,672 SH   SOLE 1,2 1,550 0 122
ChampionX Corp COM 15872M104   658,537 23,886 SH   SOLE 1,2 176 0 23,710
ChargePoint Holdings Inc COM CL A 15961R105   374 334 SH   SOLE 1 334 0 0
Charles River Laboratories Int COM 159864107   2,555,012 13,597 SH   SOLE 1,2 2,691 0 10,906
Charles Schwab Corp/The COM 808513105   1,050,762 14,394 SH   DFND 1 14,394 0 0
Charles Schwab Corp/The COM 808513105   130,012,882 1,780,998 SH   SOLE 1,2,3 1,758,067 0 22,931
Charles Schwab Investment Management Inc US BRD MKT ETF 808524102   2,733,064 119,609 SH   SOLE 1,2 118,547 0 1,062
Charles Schwab Investment Management Inc US LRG CAP ETF 808524201   3,024,734 129,483 SH   SOLE 1 129,483 0 0
Charles Schwab Investment Management Inc US LCAP GR ETF 808524300   3,238,164 115,032 SH   SOLE 1,3 115,032 0 0
Charles Schwab Investment Management Inc US LCAP VA ETF 808524409   405,276 15,510 SH   SOLE 1 15,510 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508   262,959 9,408 SH   SOLE 1,2 9,408 0 0
Charles Schwab Investment Management Inc US SML CAP ETF 808524607   1,338,755 51,550 SH   SOLE 1,2 51,550 0 0
Charles Schwab Investment Management Inc 5 10YR CORP BD 808524698   18,814 856 SH   SOLE 1 856 0 0
Charles Schwab Investment Management Inc 1 5YR CORP BD 808524714   9,908 406 SH   SOLE 1 406 0 0
Charles Schwab Investment Management Inc FUNDAMENTAL INTL 808524755   436,984 13,056 SH   SOLE 1 13,056 0 0
Charles Schwab Investment Management Inc FUNDAMENTAL US S 808524763   939,585 31,679 SH   SOLE 1,2 31,679 0 0
Charles Schwab Investment Management Inc FUNDAMENTAL US L 808524771   2,260,805 95,032 SH   SOLE 1,2 95,032 0 0
Charles Schwab Investment Management Inc INTL EQTY ETF 808524805   1,028,387 55,023 SH   SOLE 1 54,908 0 115
Charles Schwab Investment Management Inc US AGGREGATE B 808524839   3,620 160 SH   SOLE 1 160 0 0
Charles Schwab Investment Management Inc INT-TRM U.S TRES 808524854   14,463 597 SH   SOLE 1 597 0 0
Charles Schwab Investment Management Inc INTL SCEQT ETF 808524888   90,220 2,638 SH   SOLE 1 2,638 0 0
Chart Industries Inc COM 16115Q308   2,563,062 12,701 SH   SOLE 1,2,3 4,758 0 7,943
Charter Communications Inc CL A 16119P108   136,584 391 SH   DFND 1 391 0 0
Charter Communications Inc CL A 16119P108   1,775,943 5,084 SH   SOLE 1,2 4,829 0 255
Check Point Software Technolog ORD M22465104   15,938 87 SH   DFND 2 0 0 87
Check Point Software Technolog ORD M22465104   80,030,948 436,874 SH   SOLE 1,2,3 433,528 0 3,346
Cheesecake Factory Inc/The COM 163072101   7,857 158 SH   SOLE 1 158 0 0
Chegg Inc COM 163092109   117 71 SH   SOLE 1 71 0 0
Chemed Corp COM 16359R103   98,424 185 SH   SOLE 2,3 95 0 90
Chemours Co/The COM 163851108   58,905 3,291 SH   SOLE 1,2 3,228 0 63
Cheniere Energy Inc COM UNIT 16411Q101   57,070 1,000 SH   DFND 1 1,000 0 0
Cheniere Energy Inc COM UNIT 16411Q101   9,296,246 162,892 SH   SOLE 1 162,892 0 0
Chesapeake Utilities Corp COM 165303108   19,622 165 SH   SOLE 2 0 0 165
Chevron Corp COM 166764100   711,971 4,737 SH   DFND 1,2 4,737 0 0
Chevron Corp COM 166764100   259,591,621 1,727,156 SH   SOLE 1,2,3 1,708,770 0 18,387
Chewy Inc CL A 16679L109   50,694 1,400 SH   DFND 1 1,400 0 0
Chewy Inc CL A 16679L109   17,562 485 SH   SOLE 1,2 203 0 282
Chimerix Inc COM 16934W106   105 30 SH   SOLE 1 30 0 0
Chipotle Mexican Grill Inc COM 169656105   466,372 8,052 SH   DFND 1 8,052 0 0
Chipotle Mexican Grill Inc COM 169656105   202,890,314 3,502,940 SH   SOLE 1,2,3 3,483,473 0 19,468
Choice Hotels International In COM 169905106   51,955 370 SH   SOLE 1,2 104 0 266
Chord Energy Corp COM NEW 674215207   4,414 36 SH   SOLE 1 36 0 0
Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502   6,932 185 SH   SOLE 1 185 0 0
Church & Dwight Co Inc COM 171340102   93,852 915 SH   DFND 1,3 915 0 0
Church & Dwight Co Inc COM 171340102   1,001,596 9,765 SH   SOLE 1,2,3 9,673 0 92
Churchill Downs Inc COM 171484108   47,240 366 SH   DFND 1 366 0 0
Churchill Downs Inc COM 171484108   517,876 4,012 SH   SOLE 1 2,866 0 1,146
Cigna Group/The COM 125523100   18,716,692 67,008 SH   SOLE 1,2 66,004 0 1,004
Cimpress PLC SHS EURO G2143T103   12,285 176 SH   SOLE 2 176 0 0
Cincinnati Financial Corp COM 172062101   171,044 1,207 SH   SOLE 1,2 1,129 0 78
Cirrus Logic Inc COM 172755100   31,560 300 SH   SOLE 1 300 0 0
Citigroup Inc COM NEW 172967424   36,630 500 SH   DFND 1 500 0 0
Citigroup Inc COM NEW 172967424   3,554,473 48,519 SH   SOLE 1,2 35,157 0 13,362
Citizens & Northern Corp COM 172922106   81,171 4,357 SH   SOLE 1 4,357 0 0
Citizens Financial Group Inc COM 174610105   136,713 3,053 SH   SOLE 1,2 2,598 0 455
Civitas Resources Inc COM NEW 17888H103   184,646 3,776 SH   SOLE 1,2 122 0 3,654
Clarivate PLC ORD SHS G21810109   1,228,853 241,425 SH   SOLE 2 0 0 241,425
Clean Energy Fuels Corp COM 184499101   241 80 SH   SOLE 1 0 0 80
Clean Energy Technologies Inc COM NEW 18452H206   438 893 SH   SOLE 1 893 0 0
Clean Harbors Inc COM 184496107   135,977 591 SH   SOLE 1,2 591 0 0
Clear Channel Outdoor Holdings COM 18453H106   695,000 500,000 SH   SOLE 2 500,000 0 0
Clear Secure Inc COM CL A 18467V109   2,791,939 102,796 SH   SOLE 1,2 76,232 0 26,564
Clearside Biomedical Inc COM 185063104   1,070 1,100 SH   SOLE 2 1,100 0 0
Clearwater Analytics Holdings CL A 185123106   42,444 1,557 SH   DFND 1 1,557 0 0
Clearwater Analytics Holdings CL A 185123106   2,006,281 73,598 SH   SOLE 1 73,598 0 0
Clearwater Paper Corp COM 18538R103   2,457 84 SH   SOLE 1 84 0 0
Clearway Energy Group LLC CL A 18539C105   4,682,480 192,774 SH   SOLE 1 192,774 0 0
Clearway Energy Group LLC CL C 18539C204   21,171,098 822,818 SH   SOLE 1 822,818 0 0
Climb Global Solutions Inc COM 946760105   12,432 100 SH   SOLE 1 100 0 0
Clorox Co/The COM 189054109   25,701 160 SH   DFND 1 160 0 0
Clorox Co/The COM 189054109   1,767,419 11,003 SH   SOLE 1,2 10,938 0 65
Cloudflare Inc CL A COM 18915M107   582,202 5,032 SH   SOLE 1,2,3 4,983 0 49
Clover Health Investments Corp COM CL A 18914F103   36,400 10,000 SH   SOLE 1 10,000 0 0
Co-Diagnostics Inc COM 189763105   775 1,000 SH   SOLE 1 1,000 0 0
CoStar Group Inc COM 22160N109   23,477,352 329,091 SH   SOLE 1,2,3 318,704 0 10,387
Coca-Cola Co/The COM 191216100   136,441 2,211 SH   DFND 1,2 2,211 0 0
Coca-Cola Co/The COM 191216100   39,614,447 641,945 SH   SOLE 1,2,3 624,247 0 17,698
Coca-Cola Consolidated Inc COM 191098102   556,137 432 SH   SOLE 1,2 429 0 3
Coca-Cola Europacific Partners SHS G25839104   33,249 438 SH   SOLE 1,2 438 0 0
Codexis Inc COM 192005106   15,232 3,200 SH   SOLE 1 3,200 0 0
Coeur Mining Inc COM NEW 192108504   869 135 SH   SOLE 2 135 0 0
Cogent Communications Holdings COM NEW 19239V302   6,545,470 89,505 SH   SOLE 1,2,3 89,505 0 0
Cognex Corp COM 192422103   31,463 839 SH   SOLE 1 839 0 0
Cohen & Steers Funds/Closed-en COM 19248A109   46,741 1,951 SH   SOLE 1 1,171 0 780
Cohen & Steers Inc COM 19247A100   31,858 356 SH   SOLE 1,2 36 0 320
Coherent Corp COM 19247G107   12,082 129 SH   SOLE 1,2 89 0 40
Coherus Biosciences Inc COM 19249H103   186 123 SH   SOLE 1 123 0 0
Collegium Pharmaceutical Inc COM 19459J104   8,302 249 SH   SOLE 1 249 0 0
Colliers International Group I SUB VTG SHS 194693107   164,462 1,220 SH   SOLE 1,2 1,220 0 0
Columbia Banking System Inc COM 197236102   202,478 7,455 SH   SOLE 2 0 0 7,455
Columbia ETFs/USA EM CORE EX ETF 19762B202   10,203,722 340,806 SH   SOLE 1,2 340,806 0 0
Columbia Sportswear Co COM 198516106   61,304 742 SH   SOLE 1,2 327 0 415
Comcast Corp CL A 20030N101   1,018,346 27,397 SH   DFND 1 27,397 0 0
Comcast Corp CL A 20030N101   61,206,622 1,646,667 SH   SOLE 1,2,3 1,641,129 0 5,538
Comerica Inc COM 200340107   144,077 2,313 SH   SOLE 1,2 2,289 0 24
Comfort Systems USA Inc COM 199908104   7,655 17 SH   DFND 1 17 0 0
Comfort Systems USA Inc COM 199908104   321,740 715 SH   SOLE 1,2 705 0 10
Commerce Bancshares Inc/MO COM 200525103   384,027 6,118 SH   SOLE 2 5,649 0 469
Commercial Metals Co COM 201723103   112,836 2,372 SH   SOLE 2 0 0 2,372
Community West Bancshares COM 203937107   21,888 1,200 SH   SOLE 1 1,200 0 0
Commvault Systems Inc COM 204166102   2,525 16 SH   SOLE 1 16 0 0
Compass Diversified Holdings SH BEN INT 20451Q104   65,670 3,000 SH   SOLE 1 3,000 0 0
Compass Pathways Plc SPONSORED ADS 20451W101   95 23 SH   SOLE 2 23 0 0
Comstock Resources Inc COM 205768302   2,453 125 SH   SOLE 1 125 0 0
Confluent Inc CLASS A COM 20717M103   5,216 182 SH   SOLE 1 182 0 0
ConnectOne Bancorp Inc COM 20786W107   3,801 169 SH   SOLE 1 169 0 0
Consolidated Edison Inc COM 209115104   80,109 900 SH   DFND 2 900 0 0
Consolidated Edison Inc COM 209115104   28,619,955 321,536 SH   SOLE 1,2,3 321,177 0 359
Constellation Brands Inc CL A 21036P108   2,664,252 12,150 SH   SOLE 1,2,3 7,397 0 4,753
Constellation Energy Corp COM 21037T109   483,291 1,982 SH   DFND 1 1,982 0 0
Constellation Energy Corp COM 21037T109   3,370,440 13,822 SH   SOLE 1,2 13,018 0 804
Constellium SE CL A SHS F21107101   2,693 250 SH   SOLE 2 250 0 0
Container Store Group Inc/The COM NEW 210751202   22 86 SH   SOLE 1 86 0 0
Cooper Cos Inc/The COM 216648501   2,354,609 25,627 SH   SOLE 1,2,3 11,523 0 14,104
Copart Inc COM 217204106   45,552,152 802,257 SH   SOLE 1,2,3 786,053 0 16,204
CorMedix Inc COM 21900C308   454,020 42,000 SH   SOLE 1 42,000 0 0
CorVel Corp COM 221006109   52,579 480 SH   SOLE 1,2 120 0 360
Corbus Pharmaceuticals Holding COM NEW 21833P301   12 1 SH   SOLE 1 1 0 0
Corcept Therapeutics Inc COM 218352102   26,465 512 SH   SOLE 2 0 0 512
Core & Main Inc CL A 21874C102   455,809 8,906 SH   SOLE 1,2 8,676 0 230
Core Laboratories Inc COM 21867A105   18,418 1,012 SH   SOLE 1,2 263 0 749
Core Scientific Inc COM 21874A106   11,357,894 808,391 SH   DFND 1 808,391 0 0
Core Scientific Inc COM 21874A106   21,075 1,500 SH   SOLE 1 1,500 0 0
CoreCivic Inc COM 21871N101   8,361 364 SH   SOLE 1 364 0 0
Cornerstone Advisors LLC COM 21924U300   232 26 SH   SOLE 2 26 0 0
Corp Inmobiliaria Vesta SAB de ADS 92540K109   2,097 85 SH   SOLE 2 0 0 85
Corpay Inc COM SHS 219948106   64,110,783 179,371 SH   SOLE 1,2,3 176,780 0 2,591
Corteva Inc COM 22052L104   1,490,093 26,073 SH   SOLE 1,2 25,753 0 320
Costco Wholesale Corp COM 22160K105   421,953 455 SH   DFND 1 455 0 0
Costco Wholesale Corp COM 22160K105   115,350,577 124,385 SH   SOLE 1,2,3 121,379 0 3,005
Coterra Energy Inc COM 127097103   488,644 17,998 SH   SOLE 1,2 17,122 0 876
Coupang Inc CL A 22266T109   6,129,718 275,122 SH   SOLE 1,2 274,952 0 170
Cousins Properties Inc COM NEW 222795502   127,310 4,301 SH   SOLE 1,2 750 0 3,551
Cracker Barrel Old Country Sto COM 22410J106   57,280 1,000 SH   SOLE 1 1,000 0 0
Crane Co COMMON STOCK 224408104   464,361 3,022 SH   SOLE 1,2 2,299 0 723
Credicorp Ltd COM G2519Y108   18,378 100 SH   SOLE 1,2 55 0 45
Credit Acceptance Corp COM 225310101   152,274 335 SH   SOLE 1,2 332 0 3
Credo Technology Group Holding ORDINARY SHARES G25457105   75,065 1,028 SH   SOLE 1 1,028 0 0
Crestview Partners LP/NY COM CL A 92645B103   5,320 84 SH   SOLE 1 84 0 0
Cricut Inc COM CL A 22658D100   450 80 SH   SOLE 1 80 0 0
Criteo SA SPONS ADS 226718104   244,813 6,258 SH   SOLE 1,2 673 0 5,585
Crocs Inc COM 227046109   33,014 301 SH   SOLE 1 262 0 39
Cross Country Healthcare Inc COM 227483104   5,198 285 SH   SOLE 1 285 0 0
CrossAmerica Partners LP UT LTD PTN INT 22758A105   561,255 25,500 SH   SOLE 1,2 25,500 0 0
Crowdstrike Holdings Inc CL A 22788C105   53,808 150 SH   DFND 1 150 0 0
Crowdstrike Holdings Inc CL A 22788C105   30,716,566 85,628 SH   SOLE 1,2,3 84,434 0 1,194
Crown Castle Inc COM 22822V101   497,513 5,686 SH   SOLE 1,2 5,541 0 145
CubeSmart COM 229663109   46,496 1,125 SH   SOLE 1,2 1,020 0 105
Cullen/Frost Bankers Inc COM 229899109   786,537 5,797 SH   SOLE 1,2,3 5,458 0 339
Culp Inc COM 230215105   4,900,731 879,844 SH   SOLE 2 358,432 0 521,412
Curis Inc COM 231269309   21 6 SH   SOLE 1 6 0 0
Curtiss-Wright Corp COM 231561101   26,394 75 SH   DFND 1 75 0 0
Curtiss-Wright Corp COM 231561101   15,666,797 44,518 SH   SOLE 1,2 43,943 0 575
Cushman & Wakefield PLC SHS G2717B108   203,341 16,681 SH   SOLE 2 0 0 16,681
Customers Bancorp Inc COM 23204G100   4,285 91 SH   SOLE 1 91 0 0
CyberArk Software Ltd SHS M2682V108   38,588,911 111,998 SH   SOLE 1,2,3 110,355 0 1,643
Cytek Biosciences Inc COM 23285D109   1,052 154 SH   SOLE 1 154 0 0
CytoSorbents Corp COM NEW 23283X206   167,470 172,649 SH   SOLE 1 172,649 0 0
Cytokinetics Inc COM NEW 23282W605   78,303 1,653 SH   SOLE 2 0 0 1,653
D-Wave Quantum Inc COM 26740W109   1,830,610 300,100 SH   SOLE 1 300,100 0 0
DB ETFS/USA XTRACK MSCI EAFE 233051200   606,643 14,410 SH   SOLE 1,2 14,410 0 0
DBX ADVISORS LLC XTRACK INTL REAL 233051846   390 20 SH   SOLE 1 20 0 0
DBX Advisors LLC XTRACK MSCI JAPN 233051507   387,959 5,105 SH   SOLE 2 5,105 0 0
DBX Advisors LLC XTRACK MSCI EURP 233051853   150,984 3,600 SH   SOLE 2 3,600 0 0
DEERE & CO COM 244199105   1,025,000 2,500 SH   DFND 1,2 2,500 0 0
DEERE & CO COM 244199105   10,548,710 25,729 SH   SOLE 1,2 24,395 0 1,334
DENTSPLY SIRONA COM 24906P109   25,495 1,353 SH   SOLE 1,2 1,353 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   8,509 491 SH   SOLE 1,2 491 0 0
DHT Holdings Inc SHS NEW Y2065G121   11,324 1,127 SH   SOLE 1 1,127 0 0
DIAGEO SPON ADR NEW 25243Q205   14,049 112 SH   DFND 2 0 0 112
DIAGEO SPON ADR NEW 25243Q205   31,381,394 250,171 SH   SOLE 1,2,3 245,840 0 4,331
DIANA SHIPPING INC COM Y2066G104   1 0 SH   SOLE 1 0 0 0
DIREXION ETFS/USA DLY SCOND 3XBU 25459W458   1,451,990 48,111 SH   SOLE 1 10,000 0 38,111
DIREXION ETFS/USA DAILY S&P BIOTCH 25460G120   458,185 4,750 SH   SOLE 1 4,750 0 0
DIREXION FIN DLY FIN BULL NEW 25459Y694   5,636,537 37,124 SH   SOLE 1,2 37,124 0 0
DIREXION SHARES ETFS/USA HEALTHCARE BUL 25459Y876   14,628 150 SH   SOLE 1 150 0 0
DISCOVER FINL SVCS COM 254709108   58,389 332 SH   DFND 1 332 0 0
DISCOVER FINL SVCS COM 254709108   4,137,063 23,523 SH   SOLE 1,2 23,425 0 98
DNOW Inc COM 67011P100   3,279 253 SH   SOLE 1 253 0 0
DOMINION RES(VIR) COM 25746U109   54,600 1,000 SH   DFND 1 1,000 0 0
DOMINION RES(VIR) COM 25746U109   38,708,363 708,944 SH   SOLE 1,2 708,435 0 509
DR HORTON INC COM 23331A109   1,119,455 8,002 SH   SOLE 1,2 7,802 0 200
DT Midstream Inc COMMON STOCK 23345M107   42,589,869 402,703 SH   SOLE 1,2 402,684 0 19
DTE Energy Co COM 233331107   7,067,028 58,400 SH   SOLE 1,2 58,323 0 77
DUKE ENERGY CORP COM NEW 26441C204   221,330 2,045 SH   DFND 1,2 2,045 0 0
DUKE ENERGY CORP COM NEW 26441C204   41,038,407 379,178 SH   SOLE 1,2 378,342 0 836
DWS Xtrackers ETFs/USA XTRCKR RUSL 1000 233051242   102,927 1,962 SH   SOLE 1 1,962 0 0
DXC Technology Co COM 23355L106   31,047 1,513 SH   SOLE 1,2 1,458 0 55
DaVita Inc COM 23918K108   339,482 2,205 SH   SOLE 1,2 2,180 0 25
Danaher Corp COM 235851102   763,555 3,207 SH   DFND 1,2 3,207 0 0
Danaher Corp COM 235851102   374,246,267 1,571,869 SH   SOLE 1,2,3 1,556,422 0 15,447
Danaos Corp SHS Y1968P121   23,922 300 SH   SOLE 1 300 0 0
Darden Restaurants Inc COM 237194105   315,832 1,719 SH   DFND 1,2 1,719 0 0
Darden Restaurants Inc COM 237194105   2,811,069 15,300 SH   SOLE 1,2 15,263 0 37
DarioHealth Corp COM NEW 23725P209   225 250 SH   SOLE 1 250 0 0
Darling Ingredients Inc COM 237266101   4,244,492 126,099 SH   SOLE 1,2,3 120,182 0 5,917
Datadog Inc CL A COM 23804L103   81,961,097 577,679 SH   SOLE 1,2,3 568,431 0 9,248
Dayforce Inc COM 15677J108   12,273 175 SH   SOLE 1,2 134 0 41
Deckers Outdoor Corp COM 243537107   1,016,018 4,896 SH   SOLE 1,2 2,134 0 2,762
Delek Logistics Services Co COM UNT RP INT 24664T103   17,999 425 SH   SOLE 2 425 0 0
Dell Technologies Inc CL C 24703L202   365,924 3,067 SH   DFND 1 3,067 0 0
Dell Technologies Inc CL C 24703L202   74,016,581 620,372 SH   SOLE 1,2,3 618,509 0 1,863
Delta Air Lines Inc COM NEW 247361702   1,457,989 23,738 SH   SOLE 1,2 12,099 0 11,639
Denison Mines Corp COM 248356107   1,960 1,000 SH   SOLE 1 1,000 0 0
Descartes Systems Group Inc/Th COM 249906108   309,971 2,739 SH   SOLE 1,2 2,339 0 400
Designer Brands Inc CL A 250565108   2,739 501 SH   SOLE 1,2 501 0 0
Desktop Metal Inc COM CL A 25058X303   117,091 43,207 SH   SOLE 2 43,207 0 0
Devon Energy Corp COM 25179M103   574,062 16,332 SH   SOLE 1,2 16,136 0 196
Dexcom Inc COM 252131107   15,457 193 SH   DFND 1 193 0 0
Dexcom Inc COM 252131107   31,695,377 395,747 SH   SOLE 1,2,3 383,097 0 12,650
Diamondback Energy Inc COM 25278X109   213,738 1,250 SH   DFND 1 1,250 0 0
Diamondback Energy Inc COM 25278X109   41,611,738 243,358 SH   SOLE 1,2,3 238,281 0 5,077
Diamondback Energy Inc CL A 927959106   55,220 1,100 SH   SOLE 1 1,100 0 0
Dick's Sporting Goods Inc COM 253393102   114,897 492 SH   DFND 1 492 0 0
Dick's Sporting Goods Inc COM 253393102   94,258,337 403,624 SH   SOLE 1,2,3 402,917 0 707
Digi International Inc COM 253798102   9,341 320 SH   SOLE 1 320 0 0
Digital Realty Trust Inc COM 253868103   454,233 2,511 SH   SOLE 1,2 2,298 0 214
DigitalBridge Group Inc CL A NEW 25401T603   653,368 59,942 SH   SOLE 2 0 0 59,942
Dillard's Inc CL A 254067101   5,849 13 SH   SOLE 1 13 0 0
Dime Community Bancshares Inc COM 25432X102   41,204 1,316 SH   SOLE 1 1,316 0 0
Dimensional ETF Trust EMGR CRE EQT MNG 25434V302   4,024 159 SH   SOLE 1 159 0 0
Dimensional ETF Trust US EQUITY MARKET 25434V401   339,029 5,280 SH   SOLE 1 5,280 0 0
Dimensional ETF Trust US SMALL CAP ETF 25434V500   345,454 5,289 SH   SOLE 1 5,289 0 0
Dimensional ETF Trust US TARGETED VLU 25434V609   419,997 7,554 SH   SOLE 1 7,554 0 0
Dimensional ETF Trust US LARGE CAP VAL 25434V666   23,921 790 SH   SOLE 1 790 0 0
Dimensional ETF Trust US CORE EQUITY 2 25434V708   88,624 2,543 SH   SOLE 1 2,543 0 0
Dimensional ETF Trust US MKTWIDE VALUE 25434V724   430,007 10,432 SH   SOLE 1 10,432 0 0
Dimensional ETF Trust EMERGING MKTS CO 25434V732   163,776 6,287 SH   SOLE 1 6,287 0 0
Dimensional ETF Trust INTL SMALL CAP E 25434V773   77,399 3,176 SH   SOLE 1 3,176 0 0
Dimensional ETF Trust INTERNATNAL VAL 25434V807   329,784 9,209 SH   SOLE 1 9,209 0 0
Dimensional ETF Trust WORLD EX US CORE 25434V880   179,514 7,204 SH   SOLE 1 7,204 0 0
Dimensional Fund Advisors LP GLOBAL REAL EST 25434V658   36,021 1,426 SH   SOLE 1 1,426 0 0
Direxion ETFs/USA NAS100 EQL WGT 25459Y207   22,740 250 SH   SOLE 1 250 0 0
Direxion ETFs/USA AUSPCE CMD STG 25460E307   5,212 183 SH   SOLE 1 0 0 183
Direxion ETFs/USA DAILY S&P BULL 25460G856   18,371 418 SH   SOLE 1 418 0 0
Direxion ETFs/USA DAILY NVDA 2X SH 25461A833   10,609 105 SH   SOLE 1 105 0 0
Distribution Solutions Group I COM 520776105   775,424 22,136 SH   SOLE 1 22,136 0 0
DocuSign Inc COM 256163106   109,292 1,221 SH   SOLE 1,2 108 0 1,113
Dolby Laboratories Inc COM CL A 25659T107   27,374 355 SH   DFND 1 355 0 0
Dolby Laboratories Inc COM CL A 25659T107   79,115 1,026 SH   SOLE 1,2 698 0 328
Dole PLC ORD SHS G27907107   3,106 244 SH   SOLE 1,2 244 0 0
Dollar General Corp COM 256677105   780,587 10,899 SH   SOLE 1,2 10,812 0 87
Dollar Tree Inc COM 256746108   644,563 8,956 SH   SOLE 1,2 8,785 0 171
Dolphin Offshore Partners LP None 76665T102   2 0 SH   SOLE 1 0 0 0
Domino's Pizza Inc COM 25754A201   23,563,628 57,098 SH   SOLE 1,2,3 56,238 0 860
Donaldson Co Inc COM 257651109   24,051 354 SH   DFND 1 354 0 0
Donaldson Co Inc COM 257651109   1,938,512 28,533 SH   SOLE 1,2 28,018 0 515
Donnelley Financial Solutions COM 25787G100   28,828 485 SH   SOLE 1,2 55 0 430
DoorDash Inc CL A 25809K105   153,568 884 SH   SOLE 1,2 830 0 54
Dorman Products Inc COM 258278100   14,337 114 SH   DFND 1 114 0 0
Dorman Products Inc COM 258278100   20,499 163 SH   SOLE 1 163 0 0
Doubleline Capital LP COM 258622109   127,001 10,032 SH   SOLE 1 10,032 0 0
Doubleline Yield Opportunities COM 25862D105   150,114 9,459 SH   SOLE 1 9,459 0 0
Douglas Dynamics Inc COM 25960R105   8,775 365 SH   SOLE 1 365 0 0
Douglas Elliman Inc COM 25961D105   84 53 SH   SOLE 2 53 0 0
Dover Corp COM 260003108   4,150,106 22,167 SH   SOLE 1,2 21,931 0 236
Dow Inc COM 260557103   1,121,088 28,805 SH   SOLE 1,2 28,312 0 493
Doximity Inc CL A 26622P107   25,575 465 SH   SOLE 1 465 0 0
DraftKings Inc COM CL A 26142V105   37,810,262 985,926 SH   SOLE 1,2,3 972,858 0 13,068
Dream Finders Homes Inc COM CL A 26154D100   1,626 73 SH   SOLE 1 73 0 0
Dreyfus Funds/Closed-end/USA SH BEN INT 09660L105   1,295 500 SH   SOLE 1 500 0 0
Driven Brands Holdings Inc COM 26210V102   1,938 125 SH   SOLE 1 125 0 0
Dropbox Inc CL A 26210C104   181,711 6,110 SH   SOLE 1 6,110 0 0
DuPont de Nemours Inc COM 26614N102   1,809,578 24,306 SH   SOLE 1,2 23,970 0 336
Duff & Phelps Closed-End Funds COM 23334J107   11 1 SH   SOLE 1 1 0 0
Duff & Phelps Investment Management Co COM 23325P104   28,251 3,074 SH   SOLE 1,2 3,074 0 0
Duff & Phelps Investment Management Co COM 26433C105   7 1 SH   SOLE 1 1 0 0
Dun & Bradstreet Holdings Inc COM 26484T106   28,168 2,422 SH   SOLE 2 0 0 2,422
Dutch Bros Inc CL A 26701L100   118,020 2,100 SH   SOLE 1 2,100 0 0
Dycom Industries Inc COM 267475101   5,549 31 SH   SOLE 1 31 0 0
Dynatrace Inc COM NEW 268150109   277,655 5,316 SH   SOLE 1,2 4,424 0 892
Dynavax Technologies Corp COM NEW 268158201   82,030 6,500 SH   SOLE 1 6,500 0 0
EA Series Trust STRIVE US SEMICO 02072L672   1,189 25 SH   SOLE 1 25 0 0
EA Series Trust STRIVE 500 ETF 02072L680   395,902 10,413 SH   SOLE 2 10,413 0 0
EA Series Trust STRIVE US ENERGY 02072L722   481,095 17,133 SH   SOLE 1,2 17,133 0 0
EA Series Trust ARGENT MID CAP 02072L839   24,126 704 SH   SOLE 1 704 0 0
EATON VANCE FUNDS/CLOSED-END/U COM 278274105   158,202 7,650 SH   SOLE 2 7,650 0 0
EBAY INC COM 278642103   300,534 4,330 SH   SOLE 1,2,3 3,811 0 519
ECOLAB INC COM 278865100   46,445 198 SH   DFND 1 198 0 0
ECOLAB INC COM 278865100   31,613,993 134,774 SH   SOLE 1,2,3 126,648 0 8,126
EDISON INTERNATIONAL COM 281020107   55,809 803 SH   DFND 1 803 0 0
EDISON INTERNATIONAL COM 281020107   856,449 12,323 SH   SOLE 1,2 12,221 0 102
ELECTRONIC ARTS COM 285512109   77,003 534 SH   DFND 1 534 0 0
ELECTRONIC ARTS COM 285512109   236,488 1,640 SH   SOLE 1,2 1,598 0 42
EMBRAER EMP AER BR SPONSORED ADS 29082A107   5,194 138 SH   SOLE 1 138 0 0
EMCOR Group Inc COM 29084Q100   258,928 544 SH   SOLE 1 544 0 0
EMERSON ELECTRIC COM 291011104   1,142,850 9,500 SH   DFND 1 9,500 0 0
EMERSON ELECTRIC COM 291011104   15,529,020 129,086 SH   SOLE 1,2 126,130 0 2,956
EMR Worldwide Inc COM 29109X106   72,805 290 SH   SOLE 1,2,3 290 0 0
ENBRIDGE INC COM 29250N105   66,030 1,500 SH   DFND 1 1,500 0 0
ENBRIDGE INC COM 29250N105   20,135,168 457,416 SH   SOLE 1,2 454,974 0 2,442
ENI SPONSORED ADR 26874R108   1,092 39 SH   SOLE 1 39 0 0
EOG Resources Inc COM 26875P101   4,210,785 32,779 SH   SOLE 1,2 31,209 0 1,570
EPAM Systems Inc COM 29414B104   654,681 2,865 SH   SOLE 1,2 2,839 0 26
EPR PPTYS COM SH BEN INT 26884U109   260,010 5,787 SH   SOLE 2 300 0 5,487
EQT Corp COM 26884L109   41,966,791 856,465 SH   SOLE 1,2,3 845,104 0 11,361
EQUINIX INC COM 29444U700   341,423 359 SH   DFND 1 359 0 0
EQUINIX INC COM 29444U700   135,877,191 142,872 SH   SOLE 1,2,3 142,705 0 167
ERICSSON(LM)TEL ADR B SEK 10 294821608   3,631 437 SH   SOLE 1 437 0 0
ESCO Technologies Inc COM 296315104   18,110 137 SH   SOLE 1 137 0 0
ESTEE LAUDER COS CL A 518439104   241,752 3,282 SH   SOLE 1,2 2,587 0 695
ETF Series Solutions DEFIANCE QUANTUM 26922A420   47,112 586 SH   SOLE 1 586 0 0
EURONET WORLDWIDE COM 298736109   273,926 2,742 SH   SOLE 1,2 2,742 0 0
EVERTEC Inc COM 30040P103   168 5 SH   SOLE 1 5 0 0
EXCHANGE TRADED CONCEPTS LLC ROBO GLB ETF 301505707   14,143 247 SH   SOLE 2 247 0 0
EXELON CORP COM 30161N101   49,838 1,305 SH   DFND 1 1,305 0 0
EXELON CORP COM 30161N101   573,352 15,013 SH   SOLE 1,2 14,426 0 587
EXPEDTRS INTL WASH COM 302130109   321,398 2,847 SH   SOLE 1,2 2,680 0 167
Eagle Materials Inc COM 26969P108   26,998 113 SH   SOLE 1,2,3 65 0 48
Eagle Point Credit Management COM 269808101   36,480 4,000 SH   SOLE 2 4,000 0 0
East West Bancorp Inc COM 27579R104   107,936 1,132 SH   SOLE 1 1,132 0 0
Easterly Government Properties COM 27616P103   86,400 7,500 SH   SOLE 1 7,500 0 0
Eastern Bankshares Inc COM 27627N105   34,002 1,983 SH   SOLE 1 1,983 0 0
Eastman Chemical Co COM 277432100   118,690 1,346 SH   SOLE 1,2 1,329 0 17
Eaton Corp PLC SHS G29183103   11,290,706 32,716 SH   SOLE 1,2,3 28,442 0 4,274
Eaton Vance Funds/USA COM 27828H105   20,140 2,000 SH   SOLE 1 2,000 0 0
Eaton Vance Management COM 27828G107   65,091 2,702 SH   SOLE 1 2,702 0 0
Eaton Vance Management COM 27828U106   28,982 1,137 SH   SOLE 1 1,137 0 0
Eaton Vance Management COM 27829C105   90,459 10,731 SH   SOLE 1 10,731 0 0
Eaton Vance Management COM 27829F108   70,407 8,503 SH   SOLE 1 8,503 0 0
Editas Medicine Inc COM 28106W103   9,782 7,300 SH   SOLE 2 7,300 0 0
Edwards Lifesciences Corp COM 28176E108   48,494 654 SH   DFND 1 654 0 0
Edwards Lifesciences Corp COM 28176E108   16,722,160 225,518 SH   SOLE 1,2 222,703 0 2,815
Elanco Animal Health Inc COM 28414H103   76,415 6,616 SH   SOLE 1 6,616 0 0
Elastic NV ORD SHS N14506104   3,462,087 35,313 SH   SOLE 1,2,3 35,313 0 0
Elbit Systems Ltd ORD M3760D101   32,600 119 SH   SOLE 1 119 0 0
Element Solutions Inc COM 28618M106   1,304,143 51,183 SH   SOLE 1,2 1,282 0 49,901
Elevance Health Inc COM 036752103   331,886 866 SH   DFND 1,2 866 0 0
Elevance Health Inc COM 036752103   275,741,514 719,501 SH   SOLE 1,2,3 708,288 0 11,213
Eli Lilly & Co COM 532457108   2,045,198 2,598 SH   DFND 1,2,3 2,598 0 0
Eli Lilly & Co COM 532457108   492,906,240 626,135 SH   SOLE 1,2,3 619,538 0 6,597
Elicio Therapeutics Inc COM 28657F103   42,560 7,000 SH   SOLE 1 7,000 0 0
Ellington Financial Inc COM 28852N109   12,140 1,000 SH   SOLE 2 1,000 0 0
Elme Communities SH BEN INT 939653101   31,443 2,145 SH   SOLE 1,2 2,145 0 0
Embecta Corp COMMON STOCK 29082K105   161,494 7,975 SH   SOLE 1,2 7,975 0 0
Empire State Realty Trust Inc CL A 292104106   14,602 1,493 SH   SOLE 1 1,493 0 0
Employers Holdings Inc COM 292218104   5,217 107 SH   SOLE 1 107 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100   45,051,975 3,109,177 SH   SOLE 1,2 3,109,177 0 0
Encompass Health Corp COM 29261A100   23,489 253 SH   SOLE 1,2 253 0 0
Encore Energy Corp COM NEW 29259W700   6,980 2,000 SH   SOLE 1 2,000 0 0
Endeavor Group Holdings Inc CL A 87256C101   9,110 64 SH   SOLE 1 44 0 20
EnerSys COM 29275Y102   7,748 84 SH   SOLE 1 84 0 0
Energizer Holdings Inc COM 29272W109   10,093 282 SH   SOLE 2 282 0 0
Energous Corp COM NEW 29272C202   39 49 SH   SOLE 1 49 0 0
Energy Focus Inc COM NEW 29268T508   314 236 SH   SOLE 1 236 0 0
Energy Fuels Inc/Canada COM NEW 292671708   975,883 180,719 SH   SOLE 1,2 180,719 0 0
Energy Holding Corp ORD SHS G87264100   15,932 214 SH   SOLE 1 214 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   266,716,735 13,518,334 SH   SOLE 1,2 13,443,236 0 75,098
Enerpac Tool Group Corp CL A COM 292765104   119,686 2,905 SH   SOLE 1,2 79 0 2,826
Enhabit Inc COM 29332G102   445 57 SH   SOLE 1,2 57 0 0
Enovix Corp COM 293594107   439,620 35,946 SH   SOLE 1 35,096 0 850
Enphase Energy Inc COM 29355A107   221,728 3,183 SH   SOLE 1,2 3,092 0 91
Enpro Inc COM 29355X107   207,826 1,262 SH   SOLE 2 160 0 1,102
Ensign Group Inc/The COM 29358P101   155,432 1,167 SH   SOLE 1,2 1,141 0 26
Entegris Inc COM 29362U104   38,150,820 382,426 SH   SOLE 1,2,3 376,862 0 5,564
Entergy Corp COM 29364G103   342,096 4,466 SH   DFND 1 4,466 0 0
Entergy Corp COM 29364G103   379,371 4,953 SH   SOLE 1,2 4,621 0 332
Enterprise Products Partners L COM 293792107   594,139 18,315 SH   DFND 1,2 18,315 0 0
Enterprise Products Partners L COM 293792107   307,814,111 9,488,721 SH   SOLE 1,2 9,468,143 0 20,578
Entravision Communications Cor CL A 29382R107   985 432 SH   SOLE 1 432 0 0
Envista Holdings Corp COM 29415F104   6,499 339 SH   SOLE 1 339 0 0
Envoy Medical Inc CL A 29415V109   64,773 43,182 SH   SOLE 1 43,182 0 0
Equifax Inc COM 294429105   64,260 259 SH   DFND 1 259 0 0
Equifax Inc COM 294429105   1,330,614 5,363 SH   SOLE 1,2 5,279 0 84
Equinox Gold Corp COM 29446Y502   847 146 SH   SOLE 1 146 0 0
Equity LifeStyle Properties In COM 29472R108   4,537 69 SH   SOLE 2 69 0 0
Equity Residential SH BEN INT 29476L107   4,257,138 63,050 SH   SOLE 1,2 62,910 0 140
Erie Indemnity Co None 29530P102   2,809 7 SH   SOLE 1,2 1 0 6
Esab Corp COM 29605J106   9,057 77 SH   SOLE 2 0 0 77
Essa Pharma Inc COM NEW 29668H708   4,550 2,500 SH   SOLE 1 2,500 0 0
Essent Group Ltd COM G3198U102   6,660 121 SH   SOLE 1 121 0 0
Essential Properties Realty Tr COM 29670E107   63,220 2,000 SH   SOLE 1 2,000 0 0
Essential Utilities Inc COM 29670G102   735,945 21,027 SH   SOLE 1,2,3 20,851 0 176
Essex Property Trust Inc COM 297178105   7,219,507 26,480 SH   SOLE 1,2 26,456 0 24
Establishment Labs Holdings In COM G31249108   103,070 2,180 SH   SOLE 2 0 0 2,180
Ethan Allen Interiors Inc COM 297602104   4,321 157 SH   SOLE 1 157 0 0
Etsy Inc COM 29786A106   2,801,558 52,444 SH   SOLE 1,2,3 52,424 0 20
Evercore Inc CLASS A 29977A105   85,588 312 SH   SOLE 1,2 204 0 108
Everest Group Ltd COM G3223R108   914,812 2,483 SH   SOLE 1,2 2,455 0 28
Evergy Inc COM 30034W106   60,910 1,000 SH   DFND 1 1,000 0 0
Evergy Inc COM 30034W106   27,478,937 451,140 SH   SOLE 1,2 450,956 0 184
Eversource Energy COM 30040W108   172,599 3,043 SH   DFND 1,2 3,043 0 0
Eversource Energy COM 30040W108   764,756 13,483 SH   SOLE 1,2 13,316 0 167
Evolent Health Inc CL A 30050B101   74,340 5,900 SH   SOLE 2 100 0 5,800
Evolus Inc COM 30052C107   7,658 750 SH   SOLE 1 750 0 0
Evolution Petroleum Corp COM 30049A107   1,330 250 SH   SOLE 1 250 0 0
Evolv Technologies Holdings In COM CL A 30049H102   72,257 22,233 SH   SOLE 1,2 8,000 0 14,233
Exact Sciences Corp COM 30063P105   190,275 3,357 SH   SOLE 1,2 3,316 0 41
Exchange Traded Concepts LLC SABA INT RATE 30151E806   21,650 1,000 SH   SOLE 2 1,000 0 0
Exchange-Traded Concepts ETFs/ ROBO GBL HLTCR 301505723   4 0 SH   SOLE 1 0 0 0
Exelixis Inc COM 30161Q104   9,729 282 SH   SOLE 1,2 201 0 81
ExlService Holdings Inc COM 302081104   43,061 951 SH   SOLE 2 0 0 951
Expand Energy Corp COM 165167735   17,245,893 167,566 SH   SOLE 1,2 167,542 0 24
Expedia Group Inc COM NEW 30212P303   179,991 986 SH   SOLE 1,2 926 0 60
Exponent Inc COM 30214U102   394,307 4,418 SH   SOLE 1,2,3 4,418 0 0
Extra Space Storage Inc COM 30225T102   133,505 902 SH   DFND 1,2 902 0 0
Extra Space Storage Inc COM 30225T102   2,098,199 14,176 SH   SOLE 1,2 14,060 0 116
Extreme Networks Inc COM 30226D106   4,442 254 SH   SOLE 1,3 254 0 0
Exxon Mobil Corp COM 30231G102   878,537 8,216 SH   DFND 1,2 8,216 0 0
Exxon Mobil Corp COM 30231G102   439,974,821 4,114,606 SH   SOLE 1,2,3 4,066,144 0 48,462
F5 Inc COM 315616102   591,191 2,284 SH   SOLE 1,2 2,265 0 19
FD Funds Management LLC SHS 31613E103   12,614 384 SH   SOLE 1 384 0 0
FEDEX CORP COM 31428X106   117,107 426 SH   DFND 1 426 0 0
FEDEX CORP COM 31428X106   9,348,109 34,005 SH   SOLE 1,2,3 33,949 0 56
FERRARI NV COM N3167Y103   12,582 29 SH   DFND 2 0 0 29
FERRARI NV COM N3167Y103   70,952,789 163,758 SH   SOLE 1,2,3 162,669 0 1,089
FIDELITY ETFS/USA MSCI CONSM DIS 316092204   38,289 394 SH   SOLE 2 0 0 394
FIDELITY ETFS/USA MSCI INFO TECH I 316092808   559,541 3,001 SH   SOLE 1,2 2,449 0 552
FIDELITY SELECTCO LLC MSCI COMMNTN SVC 316092873   32,740 549 SH   SOLE 1,2 64 0 485
FIRST SOLAR INC COM 336433107   1,047,201 5,479 SH   SOLE 1,2,3 4,055 0 1,424
FIRST TRUST ADVISORS LP SHS 336917109   20,115 500 SH   SOLE 1 500 0 0
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33733E302   835,300 3,383 SH   SOLE 1,2 3,383 0 0
FIRST TRUST/ETFS WTR ETF 33733B100   102,974 1,013 SH   SOLE 1 1,013 0 0
FISERV INC COM 337738108   16,829 82 SH   DFND 2 82 0 0
FISERV INC COM 337738108   425,951,007 2,075,481 SH   SOLE 1,2,3 2,051,013 0 24,468
FLEX LNG Ltd SHS G35947202   33,584 1,368 SH   SOLE 1,2 1,348 0 20
FLEXSHARES TR MORNSTAR USMKT 33939L100   391,046 1,800 SH   SOLE 1 1,800 0 0
FLEXTRONICS INTL ORD Y2573F102   875,851 21,331 SH   SOLE 1,2 6,900 0 14,431
FMC Corp COM NEW 302491303   12,885,081 256,114 SH   SOLE 1,2 252,221 0 3,893
FNB Corp/PA COM 302520101   262,373 17,885 SH   SOLE 1,2 275 0 17,610
FORD MOTOR CO COM 345370860   569,193 58,439 SH   SOLE 1,2 46,049 0 12,390
FRANCO-NEVADA CORP COM 351858105   126,205 991 SH   SOLE 1,2 991 0 0
FREEPORT-MCMOR C&G CL B 35671D857   1,451,053 36,514 SH   SOLE 1,2 35,691 0 823
FRP Holdings Inc COM 30292L107   1,946 66 SH   SOLE 2 66 0 0
FS Global Credit Opp Fund- US None 30290Y101   14,733 2,173 SH   SOLE 1 2,173 0 0
FS KKR Capital Corp COM 302635206   314,778 14,723 SH   SOLE 1,2 14,723 0 0
FTAI Aviation Ltd SHS G3730V105   818,077 4,847 SH   DFND 1 4,847 0 0
FTAI Aviation Ltd SHS G3730V105   627,818,377 3,719,744 SH   SOLE 1,2,3 3,717,531 0 2,213
FTI Consulting Inc COM 302941109   13,980 72 SH   SOLE 1 72 0 0
Fabrinet SHS G3323L100   17,049 73 SH   SOLE 1 73 0 0
FactSet Research Systems Inc COM 303075105   727,537 1,587 SH   SOLE 1,2 1,554 0 33
Fair Isaac Corp COM 303250104   174,833 89 SH   DFND 1,3 89 0 0
Fair Isaac Corp COM 303250104   118,821,873 60,487 SH   SOLE 1,2,3 60,117 0 370
Farmer Bros Co COM 307675108   1,800 1,000 SH   SOLE 1 1,000 0 0
Farmer Mac CL C 313148306   16,711 89 SH   SOLE 1 89 0 0
Fastenal Co COM 311900104   7,009,547 96,100 SH   SOLE 1,2 93,048 0 3,052
Fastly Inc CL A 31188V100   2,920 310 SH   SOLE 1 310 0 0
Federal Realty Investment Trus SH BEN INT NEW 313745101   23,212 222 SH   SOLE 1,2 218 0 4
Federal Signal Corp COM 313855108   690,990 7,442 SH   SOLE 1,2 6,198 0 1,244
Federated Hermes Inc CL B 314211103   13,162 335 SH   SOLE 1 335 0 0
Fennec Pharmaceuticals Inc COM 31447P100   9,515 1,565 SH   SOLE 1 1,565 0 0
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107   4,321,486 25,122 SH   SOLE 1,2,3 25,065 0 57
FibroGen Inc COM 31572Q808   4,670 7,176 SH   SOLE 1 7,176 0 0
Fidelity Covington Trust ENHANCED LARGE 316092113   54,812 1,654 SH   SOLE 1 1,654 0 0
Fidelity Covington Trust METAVERSE ETF 316092188   2,818 93 SH   SOLE 1 93 0 0
Fidelity Covington Trust MOMENTUM FACTR 316092816   32,531 460 SH   SOLE 1 460 0 0
Fidelity Covington Trust HIGH DIVID ETF 316092840   88,969 1,773 SH   SOLE 1 1,773 0 0
Fidelity Covington Trust ENHANCED LARGE 31609A107   281,872 9,202 SH   SOLE 1,2 9,202 0 0
Fidelity Covington Trust ENHANCED INTL 31609A404   2,601 93 SH   SOLE 1 93 0 0
Fidelity Covington Trust ENHANCED MID 31609A503   148,663 4,485 SH   SOLE 1,2 4,485 0 0
Fidelity ETFs/USA MSCI INDL INDX 316092709   33,345 470 SH   SOLE 1,2 40 0 430
Fidelity ETFs/USA MSCI MATLS INDEX 316092881   7,020 146 SH   SOLE 2 0 0 146
Fidelity Funds/USA NASDAQ COMPSIT 315912808   2,069,869 26,987 SH   SOLE 1,2 26,987 0 0
Fidelity Management & Research Co LLC DIVID ETF RISI 316092832   54,012 1,046 SH   SOLE 2 1,046 0 0
Fidelity Management & Research Co LLC MSCI RL EST ETF 316092857   8,652 325 SH   SOLE 2 0 0 325
Fidelity Management & Research Co LLC TOTAL BD ETF 316188309   21,453 480 SH   SOLE 1 480 0 0
Fidelity National Financial In COMMON STOCK 30190A104   414 10 SH   SOLE 1 10 0 0
Fidelity National Financial In FNF GROUP COM 31620R303   9,578 171 SH   SOLE 1,2 76 0 95
Fidelity National Information COM 31620M106   10,395 131 SH   DFND 2 131 0 0
Fidelity National Information COM 31620M106   249,050,743 3,138,636 SH   SOLE 1,2,3 3,113,828 0 24,808
Fidelity Selectco LLC CONSMR STAPLES 316092303   15,694 321 SH   SOLE 2 0 0 321
Fidelity Selectco LLC MSCI ENERGY IDX 316092402   13,634 555 SH   SOLE 1,2 87 0 468
Fidelity Selectco LLC MSCI FINLS IDX 316092501   51,111 741 SH   SOLE 1,2 84 0 657
Fidelity Selectco LLC MSCI HLTH CARE I 316092600   135,866 2,031 SH   SOLE 1,2 1,532 0 499
Fidelity Selectco LLC MSCI UTILS INDEX 316092865   7,491 153 SH   SOLE 2 0 0 153
Fidelity Wise Origin Bitcoin F SHS 315948109   328,080 4,000 SH   DFND 1 4,000 0 0
Fidelity Wise Origin Bitcoin F SHS 315948109   1,860,829 22,688 SH   SOLE 1 19,137 0 3,551
Financial Institutions Inc COM 317585404   3,570 136 SH   SOLE 1 136 0 0
First American Financial Corp COM 31847R102   90,930 1,515 SH   SOLE 1 1,515 0 0
First Busey Corp COM NEW 319383204   293,540 12,977 SH   SOLE 1,2 12,977 0 0
First Citizens BancShares Inc/ CL A 31946M103   353,886 169 SH   SOLE 1,2 167 0 2
First Commonwealth Financial C COM 319829107   132,888 8,098 SH   SOLE 2 0 0 8,098
First Community Bankshares Inc COM 31983A103   1,636 41 SH   SOLE 1 41 0 0
First Hawaiian Inc COM 32051X108   7,045 281 SH   SOLE 1 281 0 0
First Horizon Corp COM 320517105   693,159 33,567 SH   SOLE 1,2 33,333 0 234
First Industrial Realty Trust COM 32054K103   49,360 1,000 SH   SOLE 1 1,000 0 0
First Majestic Silver Corp COM 32076V103   294 50 SH   SOLE 1 50 0 0
First Merchants Corp COM 320817109   38,488 994 SH   SOLE 1 994 0 0
First Trust Advisors NY ARCA BIOTECH 33733E203   25,684 150 SH   SOLE 1 0 0 150
First Trust Advisors LP NAS CLNEDG GREEN 33733E500   7,269,579 206,757 SH   SOLE 1,2 190,966 0 15,791
First Trust Advisors LP SHS 337344105   72,260 571 SH   SOLE 1 571 0 0
First Trust Advisors LP SHS 33734H106   229,038 5,277 SH   SOLE 1 5,277 0 0
First Trust Advisors LP HLTH CARE ALPH 33734X143   72,529 680 SH   SOLE 1 680 0 0
First Trust Advisors LP TECH ALPHADEX 33734X176   58,686 389 SH   SOLE 1,2 389 0 0
First Trust Advisors LP CLOUD COMPUTING 33734X192   1,032,120 8,549 SH   SOLE 1,2 6,879 0 1,670
First Trust Advisors LP NASDAQ CYB ETF 33734X846   70,768 1,103 SH   SOLE 1 1,103 0 0
First Trust Advisors LP COM SHS 33735B108   28,446 244 SH   SOLE 1 244 0 0
First Trust Advisors LP NASDQ CLN EDGE 33737A108   63,698 527 SH   SOLE 1 527 0 0
First Trust Advisors LP NASD TECH DIV 33738R118   31,832 400 SH   SOLE 2 400 0 0
First Trust Advisors LP DORSEY WRT 5 ETF 33738R605   30,078 505 SH   SOLE 2 505 0 0
First Trust Advisors LP NASDQ SEMCNDTR 33738R811   2,118 23 SH   SOLE 1 23 0 0
First Trust ETFs/USA CAP STRENGTH ETF 33733E104   75,485 862 SH   SOLE 1,2 862 0 0
First Trust ETFs/USA RISNG DIVD ACHIV 33738R506   276,673 4,622 SH   SOLE 1,2 4,622 0 0
First Trust ETFs/USA PFD SECS INC ETF 33739E108   20,597 1,165 SH   SOLE 1 1,165 0 0
First Trust ETFs/USA MUNI HI INCM ETF 33739P301   145 3 SH   SOLE 1 3 0 0
First Trust ETFs/USA FT VEST NAS 33740F581   32,923 1,100 SH   SOLE 1 1,100 0 0
First Trust ETFs/USA TCW EMERGING MKT 33740U604   3,532 219 SH   SOLE 1 219 0 0
First Trust/ETFs FIRST TR ENH NEW 33739Q408   20,040 335 SH   SOLE 1 335 0 0
First of Long Island Corp/The COM 320734106   3,683 320 SH   SOLE 1 320 0 0
FirstEnergy Corp COM 337932107   283,981 7,141 SH   SOLE 1,2 7,051 0 90
FirstService Corp COM 33767E202   38,870 219 SH   SOLE 1 219 0 0
Five Below Inc COM 33829M101   360,660 3,624 SH   SOLE 1,2 3,600 0 24
Five9 Inc COM 338307101   1,129 29 SH   SOLE 2 0 0 29
Fiverr International Ltd ORD SHS M4R82T106   1,377 43 SH   SOLE 1 43 0 0
Flaherty & Crumrine Preferred COM 33848E106   5,343,680 588,511 SH   SOLE 1 588,511 0 0
FlexShares ETFs/USA IBOXX 3R TARGT 33939L506   11,239 475 SH   SOLE 1 0 0 475
FlexShares ETFs/USA STOX GBL ESG SLT 33939L688   11,025 65 SH   SOLE 1 65 0 0
FlexShares ETFs/USA STOXX GLOBR INF 33939L795   66,682 1,225 SH   SOLE 1 1,225 0 0
FlexShares ETFs/USA None 33939L803   117,943 1,706 SH   SOLE 2 1,706 0 0
Floor & Decor Holdings Inc CL A 339750101   19,167,477 199,329 SH   SOLE 1,2,3 196,379 0 2,950
Flowers Foods Inc COM 343498101   330,718 16,586 SH   SOLE 1,2 15,260 0 1,326
Flowserve Corp COM 34354P105   192,550 3,263 SH   SOLE 1,2 3,263 0 0
Fluence Energy Inc COM CL A 34379V103   18,064 1,057 SH   SOLE 1 1,057 0 0
Fluent Inc COM 75704L104   3,528 100 SH   SOLE 1 100 0 0
Fluor Corp COM 343412102   21,849 443 SH   SOLE 1 443 0 0
Flushing Financial Corp COM 343873105   3,321 229 SH   SOLE 1 229 0 0
Flutter Entertainment PLC SHS G3643J108   27,024 106 SH   SOLE 1 106 0 0
Flywire Corp COM VTG 302492103   100,433 5,365 SH   SOLE 1,2 1,800 0 3,565
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106   8,970 107 SH   DFND 2 0 0 107
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106   29,015,401 346,122 SH   SOLE 1,2,3 342,061 0 4,061
Foot Locker Inc COM 344849104   28,311 1,377 SH   SOLE 1 1,377 0 0
FormFactor Inc COM 346375108   11,028 250 SH   SOLE 1 250 0 0
Fortinet Inc COM 34959E109   15,462 161 SH   DFND 1,3 161 0 0
Fortinet Inc COM 34959E109   886,353 9,229 SH   SOLE 1,2,3 9,034 0 195
Fortis Inc/Canada COM 349553107   249,287 5,942 SH   SOLE 1,2 5,942 0 0
Fortive Corp COM 34959J108   1,384,340 18,037 SH   SOLE 1,2 17,473 0 564
Fortrea Holdings Inc COMMON STOCK 34965K107   230,383 12,514 SH   SOLE 1,2 2,726 0 9,788
Fortune Brands Innovations Inc COM 34964C106   481,913 6,947 SH   SOLE 1,2 6,811 0 136
Forward Air Corp COM 349853101   3,361 105 SH   SOLE 1 105 0 0
Four Corners Property Trust In COM 35086T109   1,981,255 73,680 SH   SOLE 1,2 248 0 73,432
Fox Corp CL A COM 35137L105   32,761 669 SH   SOLE 1,2 315 0 354
Fox Corp CL B COM 35137L204   31,275 671 SH   DFND 1 671 0 0
Fox Corp CL B COM 35137L204   11,000 236 SH   SOLE 1,2 64 0 172
Fox Factory Holding Corp COM 35138V102   4,993 173 SH   SOLE 1 173 0 0
Franklin Covey Co COM 353469109   162,380 4,600 SH   SOLE 2 4,600 0 0
Franklin Electric Co Inc COM 353514102   991,135 10,433 SH   SOLE 1,2 10,090 0 343
Franklin LibertyShares ETFs/US SYSTMTC STYL PRE 35473P546   34,567 1,461 SH   SOLE 1 1,461 0 0
Franklin LibertyShares ETFs/US None 35473P595   2,825 116 SH   SOLE 1 116 0 0
Franklin LibertyShares ETFs/US US MID CP MLTFCT 35473P884   89,774 1,640 SH   SOLE 1 1,640 0 0
Franklin Resources Inc COM 354613101   348,964 17,624 SH   SOLE 1,2 17,156 0 468
Fresenius Medical Care AG SPONSORED ADR 358029106   20,115 898 SH   SOLE 1 898 0 0
Freshworks Inc CLASS A COM 358054104   7,770,007 481,115 SH   SOLE 1,2,3 481,115 0 0
Freyr Battery Inc COM NEW 35834F104   845 325 SH   SOLE 1 325 0 0
Frontdoor Inc COM 35905A109   7,708 136 SH   SOLE 1 136 0 0
Frontier Communications Parent COM 35909D109   3,884 110 SH   SOLE 1 110 0 0
Frontier TopCo Partnership LP COM 50012A108   2,447,741 58,727 SH   SOLE 1,2 58,727 0 0
Fuel Tech Inc COM 359523107   1,020 1,000 SH   SOLE 1 1,000 0 0
Fulton Financial Corp COM 360271100   250,627 12,959 SH   SOLE 1 12,959 0 0
Fusion Fuel Green PLC CL A G3R25D118   126 225 SH   SOLE 1 225 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106   6,194 80 SH   SOLE 1 80 0 0
FutureFuel Corp COM 36116M106   2,352 455 SH   SOLE 1 455 0 0
GARRETT MOTION INC COM 366505105   6,156,183 686,308 SH   SOLE 1 686,308 0 0
GARTNER INC COM 366651107   141,200 285 SH   DFND 1 285 0 0
GARTNER INC COM 366651107   96,929,368 195,643 SH   SOLE 1,2 193,348 0 2,295
GATES INDUSTRIAL CORP PLC ORD SHS G39108108   205,102 10,199 SH   SOLE 1,2 238 0 9,961
GATX Corp COM 361448103   427,589 2,822 SH   SOLE 1 2,822 0 0
GCM Grosvenor Inc COM CL A 36831E108   4,514 351 SH   SOLE 1 351 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108   5,970 207 SH   SOLE 2 207 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   62,280 722 SH   DFND 1 722 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   15,922,399 184,586 SH   SOLE 1,2,3 181,996 0 2,590
GE Vernova Inc COM 36828A101   235,280 642 SH   DFND 1 642 0 0
GE Vernova Inc COM 36828A101   6,130,111 16,727 SH   SOLE 1,2 15,693 0 1,034
GEN DYNAMICS CORP COM 369550108   104,588 400 SH   DFND 2 400 0 0
GEN DYNAMICS CORP COM 369550108   20,092,551 76,845 SH   SOLE 1,2 76,684 0 161
GENERAL MILLS INC COM 370334104   646,282 10,600 SH   DFND 1 10,600 0 0
GENERAL MILLS INC COM 370334104   4,029,934 66,097 SH   SOLE 1,2 63,658 0 2,439
GFL Environmental Inc SUB VTG SHS 36168Q104   13,943 312 SH   SOLE 1 312 0 0
GLOBAL X ETFS/USA NASDAQ 100 COVER 37954Y483   127,877 6,957 SH   SOLE 1,2 6,957 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   403,326 12,452 SH   SOLE 1,2 12,452 0 0
GMS Inc COM 36251C103   23,846 294 SH   SOLE 1 294 0 0
GOLAR LNG SHS G9456A100   20,915 500 SH   SOLE 1 500 0 0
GOLDMAN SACHS GRP COM 38141G104   845,669 1,458 SH   DFND 1,2 1,458 0 0
GOLDMAN SACHS GRP COM 38141G104   76,717,879 132,268 SH   SOLE 1,2,3 131,650 0 618
GOLDMAN SACHS PHYS UNIT 38150K103   2,633 100 SH   SOLE 1 100 0 0
GRIFOLS SA SP ADR REP B NVT 398438408   836 110 SH   SOLE 1 110 0 0
GROUP 1 AUTOMOTIVE COM 398905109   18,090 43 SH   SOLE 1 43 0 0
GROUPON INC COM NEW 399473206   611 50 SH   SOLE 1 50 0 0
GSAM SHS 38147U107   161,435 13,566 SH   SOLE 1,2 13,566 0 0
GSI Technology Inc COM 36241U106   15,300 5,000 SH   SOLE 1 5,000 0 0
GSK PLC SPONSORED ADR 37733W204   223,165 6,612 SH   SOLE 1,2 6,612 0 0
GXO Logistics Inc COMMON STOCK 36262G101   226,987 5,078 SH   SOLE 1,2 3,054 0 2,024
Gabelli Funds/Closed-end/USA COM 362397101   7,582 1,409 SH   SOLE 1 1,409 0 0
GameStop Corp CL A 36467W109   9,295 282 SH   SOLE 1,2 220 0 62
Gaming and Leisure Properties COM 36467J108   75,413 1,619 SH   SOLE 1,2 1,619 0 0
Gap Inc/The COM 364760108   19,738 829 SH   SOLE 1 829 0 0
Garmin Ltd SHS H2906T109   7,821 37 SH   DFND 1 37 0 0
Garmin Ltd SHS H2906T109   880,862 4,167 SH   SOLE 1,2,3 4,106 0 61
Gen Digital Inc COM 668771108   2,312,700 85,308 SH   SOLE 1,2 346 0 84,962
Gencor Industries Inc COM 368678108   3,464 215 SH   SOLE 1 215 0 0
GeneDx Holdings Corp COM CL A 81663L200   3,959 41 SH   SOLE 1,2,3 41 0 0
Generac Holdings Inc COM 368736104   6,662 42 SH   DFND 1 42 0 0
Generac Holdings Inc COM 368736104   156,399 986 SH   SOLE 1,2 381 0 605
General American Investors Co Inc COM 368802104   175,678 3,439 SH   SOLE 1 3,439 0 0
General Electric Co COM NEW 369604301   564,313 3,264 SH   DFND 1 3,264 0 0
General Electric Co COM NEW 369604301   15,147,911 87,616 SH   SOLE 1,2 83,491 0 4,125
General Motors Co COM 37045V100   14,688 288 SH   DFND 1 288 0 0
General Motors Co COM 37045V100   3,037,392 59,557 SH   SOLE 1,2,3 25,100 0 34,457
Genesis Energy LP UNIT LTD PARTN 371927104   1,971,943 190,342 SH   SOLE 1 190,342 0 0
Genius Sports Ltd SHARES CL A G3934V109   5,607 630 SH   SOLE 1 630 0 0
Genmab A/S SPONSORED ADS 372303206   38,411 1,731 SH   SOLE 1,2 1,520 0 211
Genpact Ltd SHS G3922B107   10,788 248 SH   SOLE 1,2 248 0 0
Gentex Corp COM 371901109   815 30 SH   SOLE 2 0 0 30
Genuine Parts Co COM 372460105   2,339,689 20,078 SH   SOLE 1,2 19,122 0 956
Geospace Technologies Corp COM 37364X109   84,405 8,500 SH   SOLE 1 8,500 0 0
German American Bancorp Inc COM 373865104   12,489 326 SH   SOLE 1 326 0 0
Gibraltar Industries Inc COM 374689107   100,317 1,700 SH   SOLE 1,2 50 0 1,650
GigaCloud Technology Inc CLASS A ORD G38644103   8,615 440 SH   SOLE 1 440 0 0
Gildan Activewear Inc COM 375916103   326,927 6,966 SH   SOLE 2 6,766 0 200
Gilead Sciences Inc COM 375558103   17,828 200 SH   DFND 2,3 200 0 0
Gilead Sciences Inc COM 375558103   4,011,725 45,005 SH   SOLE 1,2,3 35,069 0 9,936
Ginkgo Bioworks Holdings Inc CL A NEW 37611X209   833 75 SH   SOLE 1 75 0 0
Gitlab Inc CLASS A COM 37637K108   3,826,858 62,084 SH   SOLE 1,2,3 62,084 0 0
Glaukos Corp COM 377322102   1,739 11 SH   SOLE 1 11 0 0
Global Industrial Co COM 37892E102   6,128 250 SH   SOLE 1 250 0 0
Global Net Lease Inc COM NEW 379378201   18,475 2,500 SH   SOLE 1 2,500 0 0
Global Partners LP/MA COM UNITS 37946R109   4,775 100 SH   SOLE 2 100 0 0
Global Payments Inc COM 37940X102   525,427 4,717 SH   SOLE 1,2 4,634 0 83
Global Ship Lease Inc COM CL A Y27183600   35,904 1,600 SH   SOLE 1 1,600 0 0
Global X ETFs/USA S&P 500 COVERED 37954Y475   57,930 1,374 SH   SOLE 1 1,374 0 0
Global X ETFs/USA EMERGING MKT GRT 37960A644   9,933 380 SH   SOLE 2 380 0 0
Global X Management Co LLC GLOBX SUPDV US 37950E291   28,001 1,553 SH   SOLE 1 1,553 0 0
Global X Management Co LLC GLBX SUPRINC ETF 37950E333   32 3 SH   SOLE 1 3 0 0
Global X Management Co LLC MSCI CHINA CNSMR 37950E408   747 40 SH   SOLE 1 40 0 0
Global X Management Co LLC GLB X MLP ENRG I 37954Y293   10,505 168 SH   SOLE 1 168 0 0
Global X Management Co LLC GLBL X MLP ETF 37954Y343   20,891 415 SH   SOLE 1 415 0 0
Global X Management Co LLC CYBRSCURTY ETF 37954Y384   55,306 1,724 SH   SOLE 1 1,724 0 0
Global X Management Co LLC VDEO GAM ESPRT 37954Y392   2,239 96 SH   SOLE 1 96 0 0
Global X Management Co LLC ARTIFICIAL ETF 37954Y632   225,308 5,789 SH   SOLE 1 5,789 0 0
Global X Management Co LLC US PFD ETF 37954Y657   127,336 6,510 SH   SOLE 2 0 0 6,510
Global X Management Co LLC US INFR DEV ETF 37954Y673   47,554 1,171 SH   DFND 2,3 1,171 0 0
Global X Management Co LLC US INFR DEV ETF 37954Y673   130,517,459 3,213,924 SH   SOLE 1,2,3 3,210,989 0 2,935
Global X Management Co LLC GLOBAL X SILVER 37954Y848   96,438 2,903 SH   SOLE 1 2,903 0 0
Global X Management Co LLC LITHIUM BTRY ETF 37954Y855   62,056 1,527 SH   SOLE 1 1,527 0 0
Global X Management Co LLC GLOBAL X URANIUM 37954Y871   68,292 2,453 SH   SOLE 1 2,453 0 0
Global X Management Co LLC S&P 500 CATHOLIC 37954Y889   198,558 2,786 SH   SOLE 2 2,786 0 0
Global X Management Co LLC None 37960A503   6,187 354 SH   SOLE 1 0 0 354
Global X Management Co LLC DEFENSE TECH ETF 37960A529   1,878 50 SH   SOLE 1 50 0 0
Global X Management Co LLC None 37960A735   1,379 25 SH   SOLE 1 25 0 0
Globant SA COM L44385109   854,627 4,005 SH   SOLE 1,2 3,845 0 160
Globe Life Inc COM 37959E102   6,185,760 54,204 SH   SOLE 1,2 54,170 0 34
Globus Medical Inc CL A 379577208   11,843,935 136,845 SH   SOLE 1,2,3 134,516 0 2,329
GoDaddy Inc CL A 380237107   31,542 160 SH   DFND 1 160 0 0
GoDaddy Inc CL A 380237107   257,859 1,308 SH   SOLE 1,2 1,244 0 64
Goldman Sachs Asset Management LP ACTIVEBETA INT 381430107   30,775 917 SH   SOLE 1 917 0 0
Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503   469,957 4,051 SH   SOLE 1,2 4,051 0 0
Goldman Sachs ETF Trust JUST US LRG CP 381430396   41,879 500 SH   SOLE 1 500 0 0
Golub Capital BDC Inc COM 38173M102   569,272 37,977 SH   SOLE 1,2 20,706 0 17,271
GoodRx Holdings Inc COM CL A 38246G108   3,090 722 SH   SOLE 1,2 722 0 0
Goodyear Tire & Rubber Co/The COM 382550101   1,744 200 SH   SOLE 1 200 0 0
Goosehead Insurance Inc COM CL A 38267D109   210,033 2,025 SH   SOLE 1 2,025 0 0
Graco Inc COM 384109104   669,015 8,130 SH   SOLE 1,2,3 8,046 0 84
Graham Corp COM 384556106   271,579 6,288 SH   SOLE 1 6,288 0 0
Grand Canyon Education Inc COM 38526M106   31,436 192 SH   DFND 1 192 0 0
Grand Canyon Education Inc COM 38526M106   637,073 3,891 SH   SOLE 1,2 3,861 0 30
Granite Construction Inc COM 387328107   16,617 188 SH   SOLE 1 188 0 0
GraniteShares ETF Trust HIPS US HIGH INC 38747R306   10,228 800 SH   SOLE 1 800 0 0
Graphic Packaging Holding Co COM 388689101   1,735 65 SH   SOLE 2 65 0 0
Gray Television Inc COM 389375106   2,124 600 SH   SOLE 1 600 0 0
Grayscale Investments LLC/USA SHS REP COM UT 389637109   74,480 1,000 SH   DFND 1 1,000 0 0
Grayscale Investments LLC/USA SHS REP COM UT 389637109   2,259,723 30,340 SH   SOLE 1,2 30,340 0 0
Grayscale Investments LLC/USA SHS 389638107   206,250 7,500 SH   DFND 1 7,500 0 0
Grayscale Investments LLC/USA SHS 389638107   1,154,615 41,986 SH   SOLE 1,2 41,986 0 0
Great Lakes Dredge & Dock Corp COM 390607109   1,933 170 SH   SOLE 1 170 0 0
Green Brick Partners Inc COM 392709101   52,253 942 SH   SOLE 1 942 0 0
Greenwave Technology Solutions None 57630J403   6,729 10,000 SH   SOLE 1 10,000 0 0
Greif Inc CL A 397624107   20,463 343 SH   SOLE 1,2 343 0 0
Greif Inc CL B 397624206   895 14 SH   SOLE 1 14 0 0
Greystone Housing Impact Inves BEN UNIT CTF 02364V206   12 1 SH   SOLE 1 1 0 0
Grid Dynamics Holdings Inc CL A 39813G109   12,735 603 SH   SOLE 1 603 0 0
Griffon Corp COM 398433102   26,483 367 SH   SOLE 2 367 0 0
Grupo Financiero Galicia SA SPONSORED ADR 399909100   38,340 540 SH   SOLE 1 540 0 0
Guardant Health Inc COM 40131M109   8,928 244 SH   SOLE 1 244 0 0
Guggenheim ETFs/USA COM SBI 40167F101   73,919 4,825 SH   SOLE 1,2 4,825 0 0
Guidewire Software Inc COM 40171V100   53,034 309 SH   SOLE 1,2 263 0 46
H&E Equipment Services Inc COM 404030108   190,118 4,172 SH   SOLE 2 0 0 4,172
H&Q Funds/USA SHS 879105104   5,079 265 SH   SOLE 1 265 0 0
HA Sustainable Infrastructure COM 41068X100   4,714,326 170,685 SH   SOLE 1,2,3 165,491 0 5,194
HALLIBURTON COM 406216101   217,988 8,065 SH   SOLE 1,2 7,771 0 294
HANESBRANDS INC COM 410345102   24,362 2,932 SH   SOLE 1 2,932 0 0
HANMI FINL CORP COM NEW 410495204   5,655 253 SH   SOLE 1 253 0 0
HARLEY DAVIDSON COM 412822108   63,346 2,193 SH   SOLE 1,2 2,168 0 25
HASBRO INC COM 418056107   102,455 1,794 SH   SOLE 1,2 1,724 0 70
HCA Healthcare Inc COM 40412C101   6,243,370 20,059 SH   SOLE 1,2 14,407 0 5,652
HDFC BANK SPONSORED ADS 40415F101   19,865 329 SH   DFND 2 0 0 329
HDFC BANK SPONSORED ADS 40415F101   68,747,666 1,138,583 SH   SOLE 1,2,3 1,122,066 0 16,517
HEICO Corp COM 422806109   24,103 106 SH   DFND 1 106 0 0
HEICO Corp COM 422806109   324,031 1,425 SH   SOLE 1,2 661 0 764
HEICO Corp CL A 422806208   23,790 133 SH   DFND 1 133 0 0
HEICO Corp CL A 422806208   80,134 448 SH   SOLE 1,2 448 0 0
HERBALIFE LTD COM SHS G4412G101   2,742,752 413,065 SH   SOLE 2 0 0 413,065
HERSHEY CO (THE) COM 427866108   2,685,804 16,557 SH   SOLE 1,2 11,206 0 5,350
HF Sinclair Corp COM 403949100   939 27 SH   SOLE 2 0 0 27
HFE USA LLC COM NEW 37954A204   3,479 456 SH   SOLE 1 456 0 0
HOLOGIC INC COM 436440101   254,590 3,500 SH   DFND 1,3 3,500 0 0
HOLOGIC INC COM 436440101   116,020 1,595 SH   SOLE 1,2,3 1,586 0 9
HONDA MOTOR CO ADR ECH CNV IN 3 438128308   8,167 272 SH   SOLE 1,2 272 0 0
HP Inc COM 40434L105   1,424,971 42,600 SH   SOLE 1,2 40,406 0 2,194
HSBC HLDGS SPON ADR NEW 404280406   81,066 1,642 SH   SOLE 1 1,642 0 0
HUB CYBER SECURITY LTD *W EXP 08/22/202 M6000J119   2 100 SH   SOLE 1 100 0 0
HUBSPOT INC COM 443573100   61,010 86 SH   DFND 1 86 0 0
HUBSPOT INC COM 443573100   97,167,839 136,968 SH   SOLE 1,2,3 135,015 0 1,953
HUMANA INC COM 444859102   463,343 1,728 SH   SOLE 1,2 1,694 0 34
Haemonetics Corp COM 405024100   39,206 502 SH   SOLE 2 0 0 502
Hain Celestial Group Inc/The COM 405217100   2,163 402 SH   SOLE 1,2,3 402 0 0
Haleon PLC SPON ADS 405552100   144,609 15,238 SH   SOLE 1,2 13,546 0 1,692
Halozyme Therapeutics Inc COM 40637H109   17,042 317 SH   DFND 1,3 317 0 0
Halozyme Therapeutics Inc COM 40637H109   147,087 2,736 SH   SOLE 1,2,3 879 0 1,857
Hamilton Lane Inc CL A 407497106   4,438 30 SH   SOLE 1 30 0 0
Hanover Insurance Group Inc/Th COM 410867105   1,091,840 7,163 SH   SOLE 1,2 6,275 0 888
Harmonic Inc COM 413160102   2,340 175 SH   SOLE 1 175 0 0
Harmony Biosciences Holdings I COM 413197104   145,509 4,214 SH   SOLE 2 0 0 4,214
Hartford Financial Services Gr COM 416515104   789,394 7,214 SH   SOLE 1,2 7,166 0 48
Hawaiian Electric Industries I COM 419870100   17,297 1,941 SH   SOLE 1 1,941 0 0
HealthEquity Inc COM 42226A107   15,360 154 SH   DFND 1 154 0 0
HealthEquity Inc COM 42226A107   6,353,338 63,699 SH   SOLE 1 63,699 0 0
Healthcare Realty Trust Inc CL A COM 42226K105   1,379 84 SH   SOLE 2 0 0 84
Healthcare Services Group Inc COM 421906108   3,958 335 SH   SOLE 1 335 0 0
Healthpeak Properties Inc COM 42250P103   93,336 4,593 SH   SOLE 1,2 4,379 0 214
Healthy Choice Wellness Corp CL A 42227T105   1 1 SH   SOLE 1 1 0 0
Hecla Mining Co COM 422704106   60,494 11,371 SH   SOLE 1,2 0 0 11,371
Helen of Troy Ltd COM G4388N106   2,653 45 SH   SOLE 1 45 0 0
Helios Technologies Inc COM 42328H109   7,837 170 SH   SOLE 1 170 0 0
Helmerich & Payne Inc COM 423452101   27,872 850 SH   SOLE 2 0 0 850
Hennessy Funds Trust STANCE ESG ETF 42588P692   30,686 1,006 SH   SOLE 1 1,006 0 0
Henry Schein Inc COM 806407102   109,219 1,537 SH   SOLE 1,2 1,447 0 90
Herc Holdings Inc COM 42704L104   519,200 2,854 SH   SOLE 1,2 2,679 0 175
Hercules Capital Inc COM 427096508   2,291,275 114,678 SH   SOLE 1,2 114,678 0 0
Heritage Insurance Holdings In COM 42727J102   33,809 2,870 SH   SOLE 1 2,870 0 0
Hess Corp COM 42809H107   173,916 1,244 SH   SOLE 1,2 1,188 0 56
Hess Midstream LP CL A SHS 428103105   24,254,057 631,123 SH   SOLE 1,2 627,123 0 4,000
Hewlett Packard Enterprise Co COM 42824C109   822,248 37,324 SH   SOLE 1,2 36,889 0 435
Hexcel Corp COM 428291108   159,093 2,454 SH   SOLE 1,2 2,290 0 164
High Income Securities Fund/Fu SHS BEN INT 42968F108   8,235 1,263 SH   SOLE 2 1,263 0 0
Hillenbrand Inc COM 431571108   1,554 50 SH   SOLE 1 50 0 0
Hillman Solutions Corp COM 431636109   8,409 887 SH   SOLE 1,2 640 0 247
Hilltop Holdings Inc COM 432748101   5,572 200 SH   SOLE 1 200 0 0
Hilton Grand Vacations Inc COM 43283X105   2,480,330 64,693 SH   SOLE 1,2 275 0 64,418
Hilton Worldwide Holdings Inc COM 43300A203   140,871 579 SH   DFND 1,3 579 0 0
Hilton Worldwide Holdings Inc COM 43300A203   1,104,582 4,540 SH   SOLE 1,2,3 1,322 0 3,218
Himax Technologies Inc SPONSORED ADR 43289P106   2,070 263 SH   SOLE 2 0 0 263
Hims & Hers Health Inc COM CL A 433000106   41,631 1,618 SH   SOLE 1,2 1,618 0 0
Home BancShares Inc/AR COM 436893200   13,547 484 SH   SOLE 1,2 64 0 420
Home Depot Inc/The COM 437076102   3,143,290 8,118 SH   DFND 1,2 8,118 0 0
Home Depot Inc/The COM 437076102   470,341,109 1,214,724 SH   SOLE 1,2,3 1,170,850 0 43,874
Honest Co Inc/The COM 438333106   4,336 685 SH   SOLE 1,2,3 685 0 0
Honeywell International Inc COM 438516106   312,201 1,418 SH   DFND 1,2 1,418 0 0
Honeywell International Inc COM 438516106   263,452,808 1,196,588 SH   SOLE 1,2,3 1,184,322 0 12,266
Hope Bancorp Inc COM 43940T109   12,615 1,061 SH   SOLE 1 1,061 0 0
Horizon Bancorp Inc/IN COM 440407104   23,322 1,495 SH   SOLE 1 1,495 0 0
Horizon Kinetics Asset Management LLC HORIZON KINETICS 53656F623   781 20 SH   SOLE 1 20 0 0
Hormel Foods Corp COM 440452100   319,620 10,500 SH   SOLE 1,2 10,002 0 498
Host Hotels & Resorts Inc COM 44107P104   30,206 1,781 SH   SOLE 1,2 1,198 0 583
Houlihan Lokey Inc CL A 441593100   11,965 69 SH   SOLE 1 69 0 0
Howard Hughes Holdings Inc COM 44267T102   556,716 7,561 SH   SOLE 2 3,466 0 4,095
Howmet Aerospace Inc COM 443201108   212,267 1,845 SH   DFND 1,3 1,845 0 0
Howmet Aerospace Inc COM 443201108   242,857,820 2,110,889 SH   SOLE 1,2,3 2,100,440 0 10,449
Hub Group Inc CL A 443320106   107,863 2,442 SH   SOLE 2 0 0 2,442
Hubbell Inc COM 443510607   54,751,348 125,932 SH   SOLE 1,2,3 124,202 0 1,730
Hudbay Minerals Inc COM 443628102   72,524 8,232 SH   SOLE 2 0 0 8,232
Hudson Pacific Properties Inc COM 444097109   4,942 1,817 SH   SOLE 1 1,817 0 0
Humacyte Inc COM 44486Q103   9,360 2,000 SH   SOLE 1 2,000 0 0
Huntington Bancshares Inc/OH COM 446150104   5,759,660 350,557 SH   SOLE 1,2 349,812 0 746
Huntington Ingalls Industries COM 446413106   310,295 1,636 SH   SOLE 1,2 1,602 0 34
Hut 8 Corp COM 44812J104   65,518 2,788 SH   SOLE 2 0 0 2,788
Hyatt Hotels Corp COM CL A 448579102   10,511 69 SH   SOLE 1,2 52 0 17
I3 Verticals Inc COM CL A 46571Y107   125,872 5,260 SH   SOLE 2 0 0 5,260
IAC Inc COM NEW 44891N208   4,539,833 108,895 SH   SOLE 1,2,3 108,895 0 0
IAMGOLD Corp COM 450913108   1,413 250 SH   SOLE 2 250 0 0
IBEX Holdings Ltd SHS NEW G4690M101   2,215 103 SH   SOLE 1 103 0 0
ICF International Inc COM 44925C103   4,885 41 SH   SOLE 1 41 0 0
ICICI BANK ADR 45104G104   88,567 3,030 SH   SOLE 1,2 2,796 0 234
ICON PLC SHS G4705A100   12,283 56 SH   DFND 2,3 0 0 56
ICON PLC SHS G4705A100   52,661,823 240,092 SH   SOLE 1,2,3 237,206 0 2,886
ICU Medical Inc COM 44930G107   28,495 177 SH   SOLE 2 7 0 170
IDACORP Inc COM 451107106   332,726 3,013 SH   SOLE 2 0 0 3,013
IDEX CORP COM 45167R104   37,852,468 181,294 SH   SOLE 1,2,3 179,013 0 2,281
IDEXX Laboratories Inc COM 45168D104   56,639 131 SH   DFND 1,3 131 0 0
IDEXX Laboratories Inc COM 45168D104   34,737,964 80,345 SH   SOLE 1,2,3 79,182 0 1,163
ILLINOIS TOOL WKS COM 452308109   2,278,012 9,200 SH   DFND 1 9,200 0 0
ILLINOIS TOOL WKS COM 452308109   35,251,331 142,366 SH   SOLE 1,2 134,222 0 8,144
IMAX Corp COM 45245E109   13,906 590 SH   DFND 1 590 0 0
IMAX Corp COM 45245E109   6,977 296 SH   SOLE 1 296 0 0
IMPERIAL OIL COM NEW 453038408   17,283 261 SH   SOLE 1 261 0 0
INDIA GLOBALIZATION CAPITAL IN COM NEW 45408X308   217 655 SH   SOLE 1 655 0 0
INFOSYS TECHNOLOGI SPONSORED ADR 456788108   97,817 4,294 SH   SOLE 1,2 3,999 0 295
ING Groep NV SPONSORED ADR 456837103   37,982 2,407 SH   SOLE 1 1,876 0 531
INGREDION INC COM 457187102   366,084 2,742 SH   SOLE 1,2 2,680 0 62
INTERACTIVE BROKER COM CL A 45841N107   207,307 1,086 SH   SOLE 1,2 1,067 0 19
INTERCONTINENTAL EXCHANGE COM 45866F104   14,217 97 SH   DFND 2 97 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   352,573,953 2,405,499 SH   SOLE 1,2,3 2,379,743 0 25,756
INTL BUSINESS MCHN COM 459200101   837,371 3,752 SH   DFND 1,2,3 3,752 0 0
INTL BUSINESS MCHN COM 459200101   103,195,520 462,387 SH   SOLE 1,2,3 459,255 0 3,132
INTL FLAVORS&FRAG COM 459506101   268,205 3,268 SH   SOLE 1,2 2,375 0 893
INVESCO SHS G491BT108   613,256 35,821 SH   DFND 2 0 0 35,821
INVESCO SHS G491BT108   28,687,949 1,675,698 SH   SOLE 1,2 27,932 0 1,647,766
INVITATION HOMES INC COM 46187W107   5,743,997 187,284 SH   SOLE 1,2,3 187,175 0 109
IONIS PHARMACEUTICALS INC COM COM 462222100   38,363 1,125 SH   SOLE 1,2 1,095 0 30
IPG Photonics Corp COM 44980X109   4,879 66 SH   SOLE 1,2 58 0 8
IQVIA Holdings Inc COM 46266C105   11,851 58 SH   DFND 2 58 0 0
IQVIA Holdings Inc COM 46266C105   242,406,372 1,186,406 SH   SOLE 1,2,3 1,166,771 0 19,635
IREN Ltd ORDINARY SHARES Q4982L109   7,883 750 SH   SOLE 1 750 0 0
ISHARES MSCI AUST ETF 464286103   207,060 8,500 SH   SOLE 2 8,500 0 0
ISHARES MSCI STH KOR ETF 464286772   5,730,217 105,490 SH   SOLE 1 105,490 0 0
ISHARES S&P 100 ETF 464287101   1,163,386 4,015 SH   SOLE 1 4,015 0 0
ISHARES SELECT DIVID ETF 464287168   7,862,591 60,075 SH   SOLE 1,2 60,075 0 0
ISHARES CHINA LG-CAP ETF 464287184   99,154 3,360 SH   SOLE 1,2 3,360 0 0
ISHARES CORE S&P500 ETF 464287200   282,691,289 477,366 SH   SOLE 1,2,3 412,793 0 64,573
ISHARES IBOXX INV CP ETF 464287242   20,156,296 190,136 SH   SOLE 1,2 187,136 0 3,000
ISHARES S&P 500 GRWT ETF 464287309   9,725,427 94,845 SH   SOLE 1,2,3 94,845 0 0
ISHARES GLOBAL ENERG ETF 464287341   164,815 4,191 SH   SOLE 1 4,191 0 0
ISHARES S&P 500 VAL ETF 464287408   4,577,575 23,948 SH   SOLE 1,2 23,148 0 800
ISHARES ISHARES BIOTECH 464287556   1,837,463 13,628 SH   SOLE 1,2 13,628 0 0
ISHARES COHEN STEER REIT 464287564   1,852,344 31,200 SH   SOLE 1,2 31,200 0 0
ISHARES RUS 2000 VAL ETF 464287630   8,465,248 51,747 SH   SOLE 1,2 51,312 0 435
ISHARES RUSSELL 2000 ETF 464287655   9,977 45 SH   DFND 2 45 0 0
ISHARES RUSSELL 2000 ETF 464287655   127,492,402 575,041 SH   SOLE 1,2,3 571,479 0 3,562
ISHARES U.S. TECH ETF 464287721   13,510,952 83,898 SH   SOLE 1,2 83,098 0 800
ISHARES U.S. REAL ES ETF 464287739   7,478 82 SH   SOLE 1 82 0 0
ISHARES U.S. ENERGY ETF 464287796   33,200 708 SH   SOLE 1 708 0 0
ISHARES SP SMCP600VL ETF 464287879   1,328,812 12,308 SH   SOLE 1,2 12,308 0 0
ISHARES SHORT TREAS BD 464288679   168,937 1,533 SH   SOLE 1,2 1,533 0 0
ISHARES GLOB INDSTRL ETF 464288729   26,621 187 SH   SOLE 1 187 0 0
ISHARES EAFE VALUE ETF 464288877   373,241 7,077 SH   SOLE 1,2 7,077 0 0
ISHARES ISHARES 46428Q109   82,200 3,000 SH   DFND 1 3,000 0 0
ISHARES ISHARES 46428Q109   2,020,832 73,753 SH   SOLE 1 73,603 0 150
ISHARES CORE MSCI EAFE 46432F842   3,895,763 55,002 SH   SOLE 1,2 55,002 0 0
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516   43,445 567 SH   SOLE 1 567 0 0
ISHARES EXPONENTIAL TECH ETF EXPONENTIAL TECH 46434V381   224,039 3,708 SH   SOLE 1 3,708 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   126,232,230 2,510,086 SH   SOLE 1,2,3 2,508,659 0 1,427
ISHARES INC FRONTIER AND SEL 464286145   19,930 733 SH   SOLE 1 733 0 0
ISHARES S&P GSCI UNIT BEN INT 46428R107   32,985 1,500 SH   SOLE 1 1,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   188,100 4,500 SH   DFND 1 4,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   40,453,660 967,791 SH   SOLE 1,2,3 953,800 0 13,991
ISHARES TR FLTG RATE NT ETF 46429B655   5,742,612 112,733 SH   SOLE 1 112,733 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   71,761 1,013 SH   SOLE 1 880 0 133
ISHARES TR GLOBAL REIT ETF 46434V647   1,075,726 45,351 SH   SOLE 1,2 45,351 0 0
ISHARES TRUST TIPS BD ETF 464287176   649,420 6,092 SH   SOLE 1,2 4,592 0 1,500
ISHARES TRUST GLOBAL TECH ETF 464287291   377,258 4,399 SH   SOLE 1 4,399 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   4,392,153 53,576 SH   SOLE 1,2 53,331 0 245
ISHARES TRUST ISHARES SEMICDTR 464287523   343,978 1,539 SH   SOLE 1 1,539 0 0
ISHARES TRUST GLOBAL 100 ETF 464287572   142,884 1,408 SH   SOLE 1,2 1,408 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   32,312,825 173,510 SH   SOLE 1,2 168,875 0 4,635
ISHARES TRUST GL TIMB FORE ETF 464288174   426,304 5,630 SH   SOLE 1 5,630 0 0
ISHARES TRUST MSCI AC ASIA ETF 464288182   573,680 8,000 SH   DFND 1 8,000 0 0
ISHARES TRUST MSCI AC ASIA ETF 464288182   59,801,350 833,933 SH   SOLE 1,2,3 828,943 0 4,990
ISHARES TRUST GL CLEAN ENE ETF 464288224   99,162 8,600 SH   SOLE 1 6,600 0 2,000
ISHARES TRUST MSCI ACWI ETF 464288257   1,195,526 10,117 SH   SOLE 1,2 9,367 0 750
ISHARES TRUST IBOXX HI YD ETF 464288513   7,091,588 89,835 SH   SOLE 1,2,3 89,835 0 0
ISHARES TRUST MICRO-CAP ETF 464288869   197,762 1,536 SH   SOLE 1,2 1,537 0 0
ISHARES TRUST MSCI INDONIA ETF 46429B309   41,310 2,250 SH   SOLE 1 2,250 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663   650,301 5,802 SH   SOLE 1,2,3 5,802 0 0
ISHARES TRUST MSCI LW CRB TG 46434V464   7,973 41 SH   SOLE 1 41 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   382,882,430 946,838 SH   SOLE 1,2,3 916,399 0 30,439
ISHARES/USA US HLTHCARE ETF 464287762   564,369 9,484 SH   SOLE 1,2 9,484 0 0
ISHARES/USA S&P SML 600 GWT 464287887   1,525,663 11,172 SH   SOLE 1,2 11,172 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   11,305,578 106,556 SH   SOLE 1,2 100,856 0 5,700
ITRON INC COM 465741106   7,054 66 SH   DFND 1 66 0 0
ITRON INC COM 465741106   464,287 4,344 SH   SOLE 1,2,3 3,105 0 1,239
ITT Inc COM 45073V108   103,203 722 SH   DFND 1 722 0 0
ITT Inc COM 45073V108   27,873 195 SH   SOLE 2 195 0 0
Icahn Enterprises LP DEPOSITARY UNIT 451100101   19,490 2,130 SH   SOLE 1 0 0 2,130
Ichor Holdings Ltd SHS G4740B105   68,007 2,081 SH   SOLE 1,2 65 0 2,016
Identiv Inc COM NEW 45170X205   706 200 SH   SOLE 1 200 0 0
Illumina Inc COM 384747101   4,344 246 SH   SOLE 1,2 242 0 4
Illumina Inc COM 452327109   23,089,802 165,305 SH   SOLE 1,2 161,546 0 3,759
Immersion Corp COM 452521107   4,789 553 SH   SOLE 1 553 0 0
Immuneering Corp CLASS A COM 45254E107   20,000 10,000 SH   SOLE 2 10,000 0 0
Immunocore Holdings PLC ADS 45258D105   10,581 350 SH   SOLE 2 350 0 0
Impinj Inc COM 453204109   150,310 1,000 SH   SOLE 1 1,000 0 0
Incyte Corp COM 45337C102   22,378 306 SH   SOLE 1,2 101 0 205
Independence Realty Trust Inc COM 45378A106   157,488 8,377 SH   SOLE 1,2 4,113 0 4,264
Independent Bank Corp COM 453836108   229,760 3,685 SH   SOLE 1,2 3,350 0 335
Independent Bank Corp/MI COM NEW 453838609   336,600 10,000 SH   DFND 1 10,000 0 0
Infinera Corp COM 45667G103   2,805 425 SH   SOLE 1 425 0 0
Ingersoll Rand Inc COM 45687V106   42,129,077 472,140 SH   SOLE 1,2,3 464,878 0 7,262
Ingles Markets Inc CL A 457030104   19,199 300 SH   SOLE 1,2 300 0 0
Inmode Ltd SHS M5425M103   33,334 2,082 SH   SOLE 1,2 1,241 0 841
Innospec Inc COM 45768S105   47,979 450 SH   SOLE 1 450 0 0
Innovative Industrial Properti COM 45781V101   7,429 114 SH   SOLE 1 114 0 0
Innovator ETF Trust US EQTY PWR BF 45782C680   3,860 100 SH   SOLE 1 100 0 0
Innovator ETF Trust INTRNL DEV JULY 45782C722   3,337 120 SH   SOLE 1 120 0 0
Innovator ETF Trust US EQTY PWR BUF 45782C813   2,474 60 SH   SOLE 1 60 0 0
Insight Enterprises Inc COM 45765U103   34,974 222 SH   SOLE 1 222 0 0
Insmed Inc COM PAR $.01 457669307   38,643 588 SH   SOLE 1 588 0 0
Insperity Inc COM 45778Q107   25,686 339 SH   SOLE 1,2 204 0 135
Inspire Medical Systems Inc COM 457730109   248,112 1,160 SH   SOLE 1 1,160 0 0
Installed Building Products In COM 45780R101   25,542 145 SH   SOLE 1,2 56 0 89
Insulet Corp COM 45784P101   15,681 58 SH   DFND 1 58 0 0
Insulet Corp COM 45784P101   1,208,555 4,470 SH   SOLE 1,2 4,433 0 37
Integer Holdings Corp COM 45826H109   6,390 48 SH   SOLE 1 48 0 0
Integral Ad Science Holding Co COM 45828L108   1,836 180 SH   SOLE 1 180 0 0
Intel Corp COM 458140100   9,758,697 490,880 SH   SOLE 1,2,3 473,871 0 17,009
Intel Corp COMMON CLASS A 60741F104   4,017 237 SH   SOLE 1,2 237 0 0
Intellia Therapeutics Inc COM 45826J105   55,424 4,611 SH   SOLE 1 4,611 0 0
Intellicheck Inc COM NEW 45817G201   173,064 64,336 SH   SOLE 1 64,336 0 0
InterContinental Hotels Group SPONSORED ADS 45857P806   15,472 127 SH   DFND 2 0 0 127
InterContinental Hotels Group SPONSORED ADS 45857P806   36,969,559 303,452 SH   SOLE 1,2,3 298,717 0 4,735
InterDigital Inc COM 45867G101   142,934 749 SH   SOLE 1,2 607 0 142
International Bancshares Corp COM 459044103   35,848 561 SH   SOLE 2 0 0 561
International Paper Co COM 460146103   325,006 5,944 SH   SOLE 1,2 5,473 0 471
Interparfums Inc COM 458334109   5,662 43 SH   SOLE 1 43 0 0
Interpublic Group of Cos Inc/T COM 460690100   266,270 9,672 SH   SOLE 1,2 4,836 0 4,836
Intra-Cellular Therapies Inc COM 46116X101   1,569 19 SH   SOLE 1 19 0 0
Intuit Inc COM 461202103   144,618 231 SH   DFND 1 231 0 0
Intuit Inc COM 461202103   100,910,730 161,186 SH   SOLE 1,2,3 160,506 0 680
Intuitive Surgical Inc COM NEW 46120E602   299,755 551 SH   DFND 1 551 0 0
Intuitive Surgical Inc COM NEW 46120E602   262,369,286 482,279 SH   SOLE 1,2,3 477,685 0 4,594
Inuvo Inc COM NEW 46122W204   20 40 SH   SOLE 1 40 0 0
InvenTrust Properties Corp COM NEW 46124J201   109,038 3,699 SH   SOLE 1 3,699 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432   6,849 189 SH   SOLE 1 189 0 0
Invesco Capital Management LLC ULTRA SHRT DUR 46090A887   865,338 17,255 SH   SOLE 1,2 3,271 0 13,984
Invesco Capital Management LLC UNIT SER 1 46090E103   70,419,566 136,665 SH   SOLE 1,2,3 127,978 0 8,688
Invesco Capital Management LLC OPTIMUM YIELD 46090F100   4,240 323 SH   SOLE 1 323 0 0
Invesco Capital Management LLC AEROSPACE DEFN 46137V100   73,503 639 SH   SOLE 1 639 0 0
Invesco Capital Management LLC WATER RES ETF 46137V142   314,304 4,800 SH   DFND 1 4,800 0 0
Invesco Capital Management LLC WATER RES ETF 46137V142   1,565,638 23,910 SH   SOLE 1,2 23,110 0 800
Invesco Capital Management LLC S&P MDCP400 PR 46137V217   9,977 203 SH   SOLE 1 203 0 0
Invesco Capital Management LLC S&P 500 TOP 50 46137V233   75,088 1,494 SH   SOLE 1,2 1,285 0 209
Invesco Capital Management LLC S&P500 QUALITY 46137V241   1,037,110 15,424 SH   SOLE 1,2 13,785 0 1,639
Invesco Capital Management LLC BUYBACK ACHIEV 46137V308   265,604 2,300 SH   SOLE 1 2,300 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   58,724 334 SH   DFND 1 334 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   46,841,032 266,415 SH   SOLE 1,2 264,059 0 2,356
Invesco Capital Management LLC S&P500 EQL ENR 46137V365   318,834 4,011 SH   SOLE 1 4,011 0 0
Invesco Capital Management LLC NASDAQ INTERNT 46137V530   23,545 500 SH   SOLE 2 500 0 0
Invesco Capital Management LLC HIG YLD EQ DIV 46137V563   562,380 26,780 SH   SOLE 1,3 26,780 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613   1,202,538 29,663 SH   SOLE 1,2 29,663 0 0
Invesco Capital Management LLC FINL PFD ETF 46137V621   14 1 SH   SOLE 1 1 0 0
Invesco Capital Management LLC AI AND NEXT GEN 46137V639   535,839 11,516 SH   SOLE 1,2 11,516 0 0
Invesco Capital Management LLC SEMICONDUCTORS 46137V647   48,678 795 SH   SOLE 1,2 795 0 0
Invesco Capital Management LLC PHARMACEUTICALS 46137V662   183,877 2,200 SH   SOLE 1 2,200 0 0
Invesco Capital Management LLC LARGE CAP GROWTH 46137V746   233,602 2,277 SH   SOLE 1,2 2,277 0 0
Invesco Capital Management LLC BIOTECHNOLOGY 46137V787   95,460 1,385 SH   SOLE 1 1,385 0 0
Invesco Capital Management LLC DORSEY WRIGHT MO 46137V837   55,641 510 SH   SOLE 1 510 0 0
Invesco Capital Management LLC S&P SMLCP INFO 46138E115   14,565 300 SH   SOLE 1 300 0 0
Invesco Capital Management LLC S&P SMLCP HELT 46138E149   29,667 642 SH   SOLE 1 642 0 0
Invesco Capital Management LLC S&P MIDCP LOW 46138E198   229,289 3,805 SH   SOLE 2 3,805 0 0
Invesco Capital Management LLC S&P GBL WATER 46138E263   354,034 6,659 SH   SOLE 1 6,659 0 0
Invesco Capital Management LLC S&P 500 MOMNTM 46138E339   37,980 393 SH   SOLE 1 393 0 0
Invesco Capital Management LLC S&P500 LOW VOL 46138E354   1,330,671 19,130 SH   SOLE 1 17,630 0 1,500
Invesco Capital Management LLC S&P500 HDL VOL 46138E362   19,965 417 SH   SOLE 1 417 0 0
Invesco Capital Management LLC S&P 500 HB ETF 46138E370   38,902 431 SH   SOLE 1 431 0 0
Invesco Capital Management LLC PFD ETF 46138E511   1,799,819 156,234 SH   SOLE 1,2 156,234 0 0
Invesco Capital Management LLC NATL AMT MUNI 46138E537   39,352 1,676 SH   SOLE 1 1,676 0 0
Invesco Capital Management LLC KBW PPTY CASUT 46138E586   12,089 106 SH   SOLE 1 106 0 0
Invesco Capital Management LLC FTSE RAFI EMNG 46138E727   3,437,167 169,611 SH   SOLE 1,2 169,611 0 0
Invesco Capital Management LLC FTSE RAFI SML 46138E735   41,831 1,320 SH   SOLE 1 1,320 0 0
Invesco Capital Management LLC FTSE RAFI DEV 46138E743   6,702,708 139,147 SH   SOLE 1,2 139,147 0 0
Invesco Capital Management LLC EMRNG MKT SVRG 46138E784   96,418 4,850 SH   SOLE 2 0 0 4,850
Invesco Capital Management LLC DORSEY WRGT SMLC 46138E842   2,965 33 SH   SOLE 1 33 0 0
Invesco Capital Management LLC S&P SMALLCAP ENE 46138G474   1,994 40 SH   SOLE 1 40 0 0
Invesco Capital Management LLC SR LN ETF 46138G508   29,156,898 1,380,535 SH   SOLE 1,2,3 1,380,535 0 0
Invesco Capital Management LLC INVESCO PHLX SM 46138G615   1,304 32 SH   SOLE 1 32 0 0
Invesco Capital Management LLC NASDAQNXTGEN100 46138G631   285,331 9,032 SH   SOLE 1,2 9,032 0 0
Invesco Capital Management LLC NASDAQ 100 ETF 46138G649   319,779 1,507 SH   SOLE 1 1,025 0 482
Invesco Capital Management LLC S&P ULTRA DIVIDE 46138G656   653,692 13,534 SH   SOLE 1,2 13,534 0 0
Invesco Capital Management LLC S&P 500 REVENUE 46138G698   10,313 104 SH   SOLE 1 104 0 0
Invesco Capital Management LLC TAXABLE MUN BD 46138G805   56,159 2,155 SH   SOLE 1 2,155 0 0
Invesco Capital Management LLC BLOOMBERG PRICIN 46138J775   77 1 SH   SOLE 1 1 0 0
Invesco Capital Management LLC AGRICULTURE FD 46140H106   118,014 4,477 SH   SOLE 1 4,477 0 0
Invesco ETFs/USA COM SHS BEN INT 46091J101   140,760 1,500 SH   SOLE 1 1,500 0 0
Invesco ETFs/USA S&P500 PUR VAL 46137V258   2,146,476 23,815 SH   SOLE 1,2 23,815 0 0
Invesco ETFs/USA S&P500 PUR GWT 46137V266   4,273,715 101,925 SH   SOLE 1,2 101,925 0 0
Invesco ETFs/USA S&P500 EQL TEC 46137V282   667,227 17,540 SH   SOLE 1,2 17,540 0 0
Invesco ETFs/USA S&P500 EQL HLT 46137V332   115,765 3,853 SH   SOLE 1 3,853 0 0
Invesco ETFs/USA S&P500 EQL STP 46137V373   102,830 3,500 SH   SOLE 1 3,500 0 0
Invesco ETFs/USA S&P500 EQL DIS 46137V381   3,834 72 SH   SOLE 1 72 0 0
Invesco ETFs/USA S&P 500 GARP ETF 46137V431   61,413 578 SH   SOLE 1,2 578 0 0
Invesco ETFs/USA S&P MDCP QUALITY 46137V472   380,319 3,830 SH   SOLE 1,2 3,830 0 0
Invesco ETFs/USA FTSE RAFI 1500 46137V597   495,179 11,869 SH   SOLE 1,2 11,869 0 0
Invesco ETFs/USA DJ INDL AVG DV 46137V605   507,415 10,000 SH   SOLE 2 10,000 0 0
Invesco ETFs/USA UNIT 46138B103   24,432 1,132 SH   SOLE 1 1,132 0 0
Invesco ETFs/USA VAR RATE PFD 46138G870   226,567 9,370 SH   SOLE 2 0 0 9,370
Invesco ETFs/USA BULSHS 2025 CB 46138J825   88,014 4,256 SH   SOLE 2 0 0 4,256
Invesco ETFs/USA INVT GRD DEFSV 46139W502   1,306 54 SH   SOLE 1 54 0 0
Invesco ETFs/USA PRECIOUS METAL 46140H502   37,086 600 SH   SOLE 1 600 0 0
Invesco Mortgage Capital Inc COM 46131B704   8,060 1,000 SH   SOLE 2 1,000 0 0
IonQ Inc COM 46222L108   19,663 650 SH   SOLE 1 650 0 0
Iridium Communications Inc COM 46269C102   14,525 500 SH   SOLE 1 500 0 0
Iron Mountain Inc COM 46284V101   136,482 1,327 SH   DFND 1,3 1,327 0 0
Iron Mountain Inc COM 46284V101   104,377,172 1,014,849 SH   SOLE 1,2,3 1,012,186 0 2,663
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   2,300 451 SH   SOLE 2 0 0 451
JABIL CIRCUIT INC COM 466313103   333,918 2,169 SH   SOLE 1,2 2,061 0 108
JACKSON FINANCIAL INC COM CL A 46817M107   131,674 1,486 SH   SOLE 1,2 148 0 1,338
JAKKS Pacific Inc COM NEW 47012E403   1,706 60 SH   SOLE 1 60 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   6,022 142 SH   SOLE 1 142 0 0
JAZZ PHARMA PLC SHS USD G50871105   18,035 150 SH   SOLE 1,2 150 0 0
JB Hunt Transport Services Inc COM 445658107   91,582 515 SH   SOLE 1,2 473 0 42
JBS Wisconsin Properties LLC COM 72147K108   107,408 2,338 SH   SOLE 1,2 82 0 2,256
JBT Marel Corp COM 477839104   17,760 145 SH   SOLE 1 145 0 0
JD.com Inc SPON ADS CL A 47215P106   36,942 1,064 SH   SOLE 1,2 1,064 0 0
JELD-WEN Holding Inc COM 47580P103   55,304 7,173 SH   SOLE 2 0 0 7,173
JFrog Ltd ORD SHS M6191J100   6,816 217 SH   SOLE 1 217 0 0
JOBY AVIATION INC. COMMON STOCK G65163100   66,999 7,060 SH   SOLE 1,2 6,060 0 1,000
JP Morgan ETFs/USA SMALL & MID CAP 46641Q118   93,359 1,535 SH   SOLE 1 1,535 0 0
JP Morgan ETFs/USA BETABULDRS JAPAN 46641Q217   64,467 1,177 SH   SOLE 1 1,177 0 0
JP Morgan ETFs/USA BETABUILDERS CDA 46641Q225   13,913 195 SH   SOLE 2 195 0 0
JP Morgan ETFs/USA DIV RTN EM EQT 46641Q308   15,471 300 SH   SOLE 1 300 0 0
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332   199,147,251 3,440,098 SH   SOLE 1,2,3 3,430,865 0 9,232
JP Morgan ETFs/USA None 46641Q340   2,232 23 SH   SOLE 1 23 0 0
JP Morgan ETFs/USA BETABUILDERS I 46641Q373   6,149 107 SH   SOLE 1 107 0 0
JP Morgan ETFs/USA BETABUILDRS US 46641Q399   20,151 189 SH   SOLE 1 189 0 0
JP Morgan ETFs/USA US VALUE FACTR 46641Q753   987,046 22,743 SH   SOLE 1,2 22,743 0 0
JP Morgan ETFs/USA US QUALTY FCTR 46641Q761   1,591,548 27,694 SH   SOLE 1 27,694 0 0
JP Morgan ETFs/USA NASDAQ EQT PREM 46654Q203   267,338 4,705 SH   SOLE 1 4,705 0 0
JP Morgan ETFs/USA None 46654Q740   14,201 234 SH   SOLE 1 234 0 0
JP Morgan ETFs/USA JPMORGAM LTD DUR 46654Q773   1,184 23 SH   SOLE 1 23 0 0
JP Morgan ETFs/USA EQUITY FOCUS ETF 46654Q781   774,108 11,453 SH   SOLE 1 11,453 0 0
JP Morgan ETNs/USA CAL LKD 44 48133Q309   101,663,142 3,337,595 SH   SOLE 1,2,3 3,329,754 0 7,841
JP Morgan Investment Management Inc ULTRA SHRT ETF 46641Q837   150,857 2,992 SH   SOLE 1,2 2,992 0 0
JPMorgan Chase & Co COM 46625H100   2,469,958 10,159 SH   DFND 1,2 10,159 0 0
JPMorgan Chase & Co COM 46625H100   785,949,200 3,232,629 SH   SOLE 1,2,3 3,212,000 0 20,629
JUNIPER NETWORKS COM 48203R104   61,085 1,592 SH   SOLE 1,2 1,306 0 286
Jack Henry & Associates Inc COM 426281101   646,622 3,728 SH   DFND 1,2,3 628 0 3,100
Jack Henry & Associates Inc COM 426281101   336,180,096 1,938,196 SH   SOLE 1,2,3 1,938,154 0 42
Jack in the Box Inc COM 466367109   11,439 300 SH   SOLE 1 300 0 0
Jacobs Solutions Inc COM 46982L108   1,095,014 8,227 SH   SOLE 1,2 7,319 0 908
James Hardie Industries PLC SPONSORED ADR 47030M106   14,533 467 SH   SOLE 1 467 0 0
Jefferies Financial Group Inc COM 47233W109   4,635,588 57,851 SH   SOLE 1,2 57,792 0 59
JetBlue Airways Corp COM 477143101   7,700 1,000 SH   SOLE 1 1,000 0 0
John B Sanfilippo & Son Inc COM 800422107   174,080 2,000 SH   SOLE 1 2,000 0 0
John Hancock Exchange-Traded F MULTIFACTOR MI 47804J206   1,506 25 SH   SOLE 1 25 0 0
John Hancock Funds/Closed-end/ SH BEN INT NEW 409735206   43,348 1,241 SH   SOLE 1 1,241 0 0
John Hancock Funds/Closed-end/ COM 41021P103   59,760 4,000 SH   SOLE 2 4,000 0 0
John Hancock Investment Management LLC COM 410142103   3,503 251 SH   SOLE 2 251 0 0
Johnson & Johnson COM 478160104   1,340,895 9,425 SH   DFND 1,2 9,425 0 0
Johnson & Johnson COM 478160104   115,886,801 814,555 SH   SOLE 1,2,3 806,549 0 8,006
Johnson Controls International SHS G51502105   95,088 1,188 SH   DFND 1 1,188 0 0
Johnson Controls International SHS G51502105   5,765,916 72,038 SH   SOLE 1,2 71,260 0 778
Jones Lang LaSalle Inc COM 48020Q107   61,985 250 SH   SOLE 1,2 250 0 0
Jumia Technologies AG SPONSORED ADS 48138M105   194 50 SH   SOLE 1 50 0 0
KB Financial Group Inc SPONSORED ADR 48241A105   5,707 98 SH   SOLE 2 0 0 98
KB Home COM 48666K109   101,315 1,551 SH   SOLE 1,2 1,551 0 0
KBR Inc COM 48242W106   21,681 377 SH   SOLE 1,3 377 0 0
KIMBERLY-CLARK CP COM 494368103   190,155 1,500 SH   DFND 1 1,500 0 0
KIMBERLY-CLARK CP COM 494368103   4,454,145 35,136 SH   SOLE 1,2,3 34,408 0 728
KIMCO REALTY COM 49446R109   109,495 4,968 SH   SOLE 1,2 4,722 0 246
KINROSS GOLD CORP COM 496902404   8,968 864 SH   SOLE 1 864 0 0
KKR & Co Inc COM 48251W104   84,200 568 SH   DFND 1 568 0 0
KKR & Co Inc COM 48251W104   3,226,157 21,763 SH   SOLE 1,2 12,682 0 9,081
KLA Corp COM NEW 482480100   261,442 381 SH   DFND 1 381 0 0
KLA Corp COM NEW 482480100   2,213,777 3,226 SH   SOLE 1,2,3 2,939 0 287
KLX Energy Services Holdings I COM NEW 48253L205   133 26 SH   SOLE 1 26 0 0
KNIFE RIV HOL CO. COMMON STOCK 498894104   49,120 500 SH   SOLE 1 500 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103   42,318 481 SH   SOLE 1 481 0 0
KOSMOS ENERGY LTD COM 500688106   1,568 418 SH   SOLE 2 0 0 418
KROGER COM 501044101   2,707,597 45,969 SH   SOLE 1,2 32,135 0 13,834
KT CORPORATION SPONSORED ADR 48268K101   34,728 2,198 SH   SOLE 1,2 1,927 0 271
Kadant Inc COM 48282T104   13,115 38 SH   SOLE 1 38 0 0
Kandi Technologies Group Inc USD ORD SHS G5214E103   101 95 SH   SOLE 1 95 0 0
Kanzhun Ltd SPONSORED ADS 48553T106   1,838 138 SH   SOLE 2 138 0 0
Karman Topco LP COM CL A 00791N102   2,925 1,112 SH   SOLE 1 1,112 0 0
Karyopharm Therapeutics Inc COM 48576U106   36 50 SH   SOLE 1 50 0 0
Katapult Holdings Inc COM NEW 485859201   182,478 26,835 SH   SOLE 2 0 0 26,835
Kayne Anderson BDC Inc None 48662X105   46,459 2,782 SH   SOLE 1 2,782 0 0
Kayne Anderson/Closed-end COM 486606106   81,577 6,266 SH   SOLE 1 6,266 0 0
Kellanova COM 487836108   1,077,175 13,210 SH   SOLE 1,2 13,116 0 94
Kelly Services Inc CL A 488152208   2,170 157 SH   SOLE 1 157 0 0
Kenvue Inc COM 49177J102   67,864 3,216 SH   SOLE 1,2 2,424 0 792
Keurig Dr Pepper Inc COM 49271V100   126,160 4,054 SH   DFND 1,2 4,054 0 0
Keurig Dr Pepper Inc COM 49271V100   1,881,254 60,452 SH   SOLE 1,2 59,976 0 476
KeyCorp COM 493267108   291,726 17,050 SH   SOLE 1,2 16,146 0 904
Keysight Technologies Inc COM 49338L103   34,411,554 208,694 SH   SOLE 1,2,3 205,470 0 3,224
Kforce Inc COM 493732101   2,621 47 SH   SOLE 1 47 0 0
Kilroy Realty Corp COM 49427F108   7,006 189 SH   SOLE 1 189 0 0
Kimball Electronics Inc COM 49428J109   1,582 86 SH   SOLE 1 86 0 0
Kimbell Royalty Partners LP None 49435R102   1,947,824 126,400 SH   SOLE 2 126,400 0 0
Kinder Morgan Inc COM 49456B101   23,368 826 SH   DFND 1 826 0 0
Kinder Morgan Inc COM 49456B101   13,652,975 482,608 SH   SOLE 1,2 447,915 0 34,693
Kingdom of Norway Ministry of SPONSORED ADR 29446M102   8,121 321 SH   DFND 2 0 0 321
Kingdom of Norway Ministry of SPONSORED ADR 29446M102   18,403,498 727,411 SH   SOLE 1,2,3 717,536 0 9,875
Kinsale Capital Group Inc COM 49714P108   116,058 275 SH   DFND 1 275 0 0
Kinsale Capital Group Inc COM 49714P108   81,041,387 192,028 SH   SOLE 1,2,3 191,947 0 81
Kirby Corp COM 497266106   14,075 134 SH   DFND 1,3 134 0 0
Kirby Corp COM 497266106   7,458 71 SH   SOLE 1,3 71 0 0
Kite Realty Group Trust COM NEW 49803T300   268,875 11,302 SH   SOLE 2 0 0 11,302
Klaviyo Inc COM SER A 49845K101   56,677 1,379 SH   DFND 1 1,379 0 0
Klaviyo Inc COM SER A 49845K101   15,330 373 SH   SOLE 1 373 0 0
Knight-Swift Transportation Ho CL A 499049104   38,650 718 SH   SOLE 2 658 0 60
Knowles Corp COM 49926D109   16,829 844 SH   SOLE 1 844 0 0
Koninklijke Philips NV NY REGIS SHS NEW 500472303   9,830 387 SH   SOLE 1 387 0 0
Kraft Heinz Co/The COM 500754106   32,834 1,107 SH   DFND 1 1,107 0 0
Kraft Heinz Co/The COM 500754106   183,050 6,172 SH   SOLE 1,2 5,917 0 255
Krane Funds Advisors LLC CSI CHI INTERNET 500767306   126,759 4,495 SH   SOLE 1 4,495 0 0
Krane Funds Advisors LLC BOSERA MSCI CHIN 500767405   907 40 SH   SOLE 1 40 0 0
Kratos Defense & Security Solu COM NEW 50077B207   11,692 404 SH   SOLE 1 404 0 0
Kronos I UK Ltd SPONSORED ADS 042068205   25,991 179 SH   SOLE 1 179 0 0
Kulicke & Soffa Industries Inc COM 501242101   3,898 82 SH   SOLE 1 82 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   938,889 24,891 SH   SOLE 1,2 24,845 0 46
L B Foster Co COM 350060109   4,113 157 SH   SOLE 1 157 0 0
L3Harris Technologies Inc COM 502431109   210,050 1,014 SH   DFND 1 1,014 0 0
L3Harris Technologies Inc COM 502431109   116,650,226 563,120 SH   SOLE 1,2,3 562,232 0 888
LANDSTAR SYSTEMS COM 515098101   44,491 265 SH   SOLE 1,2 115 0 150
LAS VEGAS SANDS CO COM 517834107   87,192 1,774 SH   SOLE 1,2 1,640 0 134
LAVA Therapeutics NV SHS N51517105   6,120 6,000 SH   SOLE 1 6,000 0 0
LCI Industries COM 50189K103   16,256 159 SH   SOLE 1,2 159 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   5,078 1,500 SH   SOLE 1 1,500 0 0
LEGG MASON PARTNERS FUND ADVISOR LLC COM 18469P209   804 17 SH   SOLE 1 17 0 0
LEGG MASON PARTNERS FUND ADVISOR LLC None 50208A102   5,031 300 SH   SOLE 1 300 0 0
LEGG MASON PARTNERS FUND ADVISOR LLC CLEARBRIDEG LR 524682200   11,782 155 SH   SOLE 1 155 0 0
LENNAR CORP CL A 526057104   973,116 7,287 SH   SOLE 1,2 7,225 0 62
LENZ Therapeutics Inc COM 52635N103   30,186 1,146 SH   SOLE 1 1,146 0 0
LIBERTY LATIN AMERICA INC COM CL A G9001E102   7 1 SH   DFND 1 1 0 0
LIBERTY LATIN AMERICA INC COM CL A G9001E102   193 29 SH   SOLE 1 29 0 0
LIBERTY LATIN AMERICA INC COM CL C G9001E128   5,489,580 827,991 SH   SOLE 1 827,991 0 0
LITHIUM AMERICAS COM SHS 53681K100   17,791 5,970 SH   SOLE 1,2 5,970 0 0
LIVE NAT ENTER INC COM 538034109   21,106,441 161,971 SH   SOLE 1,2,3 159,523 0 2,448
LKQ Corp COM 501889208   347,083 9,551 SH   SOLE 1,2 9,146 0 405
LOUISIANA PACIFIC COM 546347105   372,712 3,498 SH   SOLE 1 3,498 0 0
LOWE'S COS INC COM 548661107   1,172,728 4,750 SH   DFND 1,3 4,750 0 0
LOWE'S COS INC COM 548661107   41,444,732 167,867 SH   SOLE 1,2,3 155,436 0 12,431
LPL FINL HLDGS INC COM 50212V100   2,675,545 8,025 SH   SOLE 1,2 1,924 0 6,101
LSB Industries Inc COM 502160104   2,376 322 SH   SOLE 1 322 0 0
LTC Properties Inc COM 502175102   3,424 100 SH   SOLE 1 100 0 0
LUCID GROUP INC COM 549498103   9,819 3,295 SH   SOLE 1 3,295 0 0
LULULEMON ATHLETIC COM 550021109   1,235,733 3,145 SH   SOLE 1,2 2,811 0 334
La-Z-Boy Inc COM 505336107   4,352 101 SH   SOLE 1 101 0 0
Labcorp Holdings Inc COM SHS 504922105   46,862 200 SH   DFND 1 200 0 0
Labcorp Holdings Inc COM SHS 504922105   2,552,538 10,894 SH   SOLE 1,2 6,687 0 4,207
Laird Superfood Inc COM STK 50736T102   6 1 SH   SOLE 1 1 0 0
Lamar Advertising Co CL A 512816109   162,978 1,356 SH   DFND 1,2 1,356 0 0
Lamar Advertising Co CL A 512816109   2,345,388 19,514 SH   SOLE 1,2 19,479 0 35
Lamb Weston Holdings Inc COM 513272104   158,216 2,598 SH   SOLE 1,2,3 2,538 0 60
Lancaster Colony Corp COM 513847103   39,201 231 SH   SOLE 1,2 70 0 161
Lands' End Inc COM 51509F105   394 30 SH   SOLE 1 30 0 0
Lantheus Holdings Inc COM 516544103   125,114 1,331 SH   SOLE 1 1,331 0 0
Largo Inc COM 517097101   335 186 SH   SOLE 1 186 0 0
Laser Photonics Corp COM 51807Q100   5,170 1,000 SH   SOLE 1 1,000 0 0
Lattice Semiconductor Corp COM 518415104   88,977 1,594 SH   SOLE 1 1,594 0 0
Lazard Inc COM 52110M109   3,351 67 SH   SOLE 1 67 0 0
LeMaitre Vascular Inc COM 525558201   18,031 190 SH   SOLE 1 190 0 0
Lear Corp COM NEW 521865204   110,908 1,195 SH   SOLE 1,2 1,182 0 13
Lee Enterprises Inc COM 523768406   2,475 180 SH   DFND 1 180 0 0
Legacy Housing Corp COM 52472M101   23,120 1,000 SH   SOLE 1 1,000 0 0
Leidos Holdings Inc COM 525327102   14,575 100 SH   DFND 1 100 0 0
Leidos Holdings Inc COM 525327102   877,855 6,023 SH   SOLE 1,2,3 5,974 0 49
Leman Cardiovascular COM 29415J106   2,890 860 SH   SOLE 1 860 0 0
Lemonade Inc COM 52567D107   7,370 214 SH   SOLE 1,2,3 214 0 0
LendingClub Corp COM NEW 52603A208   211,529 13,287 SH   SOLE 2 0 0 13,287
Lendway Inc COM NEW 45765Y204   6,027 1,285 SH   SOLE 1 1,285 0 0
Lennar Corp CL B 526057302   288,784 2,247 SH   SOLE 1,2 2,245 0 2
Lennox International Inc COM 526107107   533,611 853 SH   SOLE 1,2 833 0 20
Leonardo US Holding Inc COM 52661A108   6,656 200 SH   SOLE 1 200 0 0
Leslie's Inc COM 527064109   1,090 500 SH   SOLE 1 500 0 0
Li-Cycle Holdings Corp COM NEW 50202P204   1,300 650 SH   SOLE 1,2 650 0 0
Liberty Broadband Corp COM SER A 530307107   186,931 2,471 SH   SOLE 1,2 2,471 0 0
Liberty Broadband Corp COM SER C 530307305   1,600,497 20,976 SH   SOLE 1,2 2,817 0 18,159
Liberty Energy Inc COM CL A 53115L104   46,950 2,197 SH   SOLE 1 2,197 0 0
Liberty Global Ltd COM CL A G61188101   2,590 207 SH   SOLE 1 207 0 0
Liberty Global Ltd COM CL C G61188127   18,080 1,407 SH   SOLE 1 1,407 0 0
Liberty Media Corp COM LBTY LIV S C 531229722   135,675 2,010 SH   SOLE 1,2 2,009 0 1
Liberty Media Corp COM LBTY LIV S A 531229748   65,175 1,003 SH   SOLE 1,2 1,003 0 0
Liberty Media Corp COM LBTY ONE S C 531229755   575,497 6,159 SH   SOLE 1,2 6,114 0 45
Liberty Media Corp COM LBTY ONE S A 531229771   80,607 942 SH   SOLE 1,2 942 0 0
LifeStance Health Group Inc COM 53228F101   3,850 500 SH   SOLE 1 500 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504   17,693 160 SH   SOLE 1 160 0 0
Light & Wonder Inc COM 80874P109   1,755,965 20,528 SH   SOLE 2 0 0 20,528
Lincoln Electric Holdings Inc COM 533900106   99,030 534 SH   SOLE 1,2 534 0 0
Lincoln National Corp COM 534187109   277,458 8,833 SH   SOLE 1,2 8,780 0 53
Lindblad Expeditions Holdings COM 535219109   364 31 SH   SOLE 1 31 0 0
Linde PLC SHS G54950103   519,552 1,237 SH   DFND 1,2 1,237 0 0
Linde PLC SHS G54950103   345,240,922 821,983 SH   SOLE 1,2,3 815,205 0 6,778
Link Ventures LLLP COM CL A 30041R108   7,572 400 SH   SOLE 1 400 0 0
Lion Electric Co/The COMMON STOCK 536221104   92 1,041 SH   SOLE 1 1,041 0 0
Lions Gate Entertainment Corp CL B NON VTG 535919500   373 50 SH   SOLE 1 50 0 0
Lithia Motors Inc COM 536797103   15,502,078 44,412 SH   SOLE 1,2,3 37,350 0 7,062
Lithium Americas Corp COM SHS 53681J103   24,846 7,552 SH   SOLE 1,2 7,552 0 0
Litman Gregory Funds Trust IMGP DBI MANAGED 53700T827   50,119 1,892 SH   SOLE 1 1,892 0 0
Littelfuse Inc COM 537008104   66,448 280 SH   SOLE 1,2 111 0 169
LivaNova PLC SHS G5509L101   36,606 762 SH   SOLE 1,2 762 0 0
LiveRamp Holdings Inc COM 53815P108   245,146 8,104 SH   SOLE 1,2 533 0 7,571
Lloyds Banking Group PLC SPONSORED ADR 539439109   13,369 5,045 SH   DFND 2 0 0 5,045
Lloyds Banking Group PLC SPONSORED ADR 539439109   32,834,815 12,390,496 SH   SOLE 1,2,3 12,196,739 0 193,757
Lockheed Martin Corp COM 539830109   17,767,636 37,896 SH   SOLE 1,2,3 37,414 0 482
Loews Corp COM 126117100   31,173 656 SH   SOLE 1 656 0 0
Loews Corp COM 540424108   176,582 2,114 SH   SOLE 1,2 2,038 0 76
Logitech International SA SHS H50430232   51,405 591 SH   SOLE 1 591 0 0
Lucky Strike Entertainment Cor CL A COM 10258P102   381,060 36,500 SH   SOLE 1 36,500 0 0
Lumen Technologies Inc COM 550241103   50,320 9,116 SH   SOLE 1,2 2,064 0 7,052
Lumentum Holdings Inc COM 55024U109   2,385 28 SH   SOLE 1 28 0 0
Lyft Inc CL A COM 55087P104   8,150 610 SH   SOLE 1 0 0 610
LyondellBasell Industries NV SHS - A - N53745100   36,515 500 SH   DFND 1 500 0 0
LyondellBasell Industries NV SHS - A - N53745100   814,138 11,148 SH   SOLE 1,2 10,864 0 284
M&T Bank Corp COM 55261F104   315,763 1,652 SH   SOLE 1,2 1,568 0 84
M/I Homes Inc COM 55305B101   52,942 414 SH   SOLE 1 414 0 0
MACY'S INC COM 55616P104   20,599 1,285 SH   SOLE 1 1,285 0 0
MAKEMYTRIP LTD SHS V5633W109   18,979 169 SH   SOLE 1,2 119 0 50
MANCHESTER UTD PLC NEW ORD CL A G5784H106   33 2 SH   SOLE 1 2 0 0
MANULIFE FINL CORP COM 56501R106   600,932 19,595 SH   SOLE 1,2 18,200 0 1,395
MARA Holdings Inc COM 565788106   64,190 3,500 SH   DFND 1 3,500 0 0
MARSH & MCLENNAN COM 571748102   473,635 2,241 SH   DFND 1 2,241 0 0
MARSH & MCLENNAN COM 571748102   9,900,620 46,845 SH   SOLE 1,2 46,000 0 845
MARTIN MARIETTA M. COM 573284106   319,661 618 SH   DFND 1,2 618 0 0
MARTIN MARIETTA M. COM 573284106   244,656,322 472,994 SH   SOLE 1,2,3 469,360 0 3,634
MASTERCARD INC CL A 57636Q104   807,650 1,564 SH   DFND 1,2,3 1,564 0 0
MASTERCARD INC CL A 57636Q104   347,713,240 673,341 SH   SOLE 1,2,3 660,067 0 13,274
MATTEL INC COM 577081102   35,515 1,927 SH   SOLE 1,2 1,880 0 47
MCCORMICK & CO INC COM NON VTG 579780206   664,867 8,922 SH   SOLE 1,2 8,817 0 105
MCDONALD'S CORP COM 580135101   4,193,617 14,617 SH   DFND 1,2 14,617 0 0
MCDONALD'S CORP COM 580135101   320,049,211 1,115,543 SH   SOLE 1,2,3 1,106,182 0 9,360
MCKESSON CORP COM 58155Q103   6,169,076 10,451 SH   SOLE 1,2 10,333 0 118
MDU RES GROUP INC COM 552690109   36,100 2,000 SH   SOLE 1 2,000 0 0
MELCO CROWN ENTERTAINMENT LTD ADR 585464100   8,883 1,589 SH   SOLE 1 1,589 0 0
MERIT MEDICAL SYST COM 589889104   14,721 150 SH   SOLE 1 150 0 0
METLIFE INC COM 59156R108   1,575,392 19,022 SH   SOLE 1,2 18,588 0 434
MFS Funds/Closed-end/USA SH BEN INT 552727109   1,884 300 SH   SOLE 1 300 0 0
MGE Energy Inc COM 55277P104   84,847 930 SH   SOLE 1 930 0 0
MGIC INVESTMENT CP COM 552848103   87,691 3,711 SH   SOLE 1,2 3,711 0 0
MGM MIRAGE INC COM 552953101   268,908 8,226 SH   SOLE 1,2 8,143 0 83
MICROSOFT CORP COM 594918104   4,752,949 11,195 SH   DFND 1,2,3 11,195 0 0
MICROSOFT CORP COM 594918104   2,896,747,588 6,822,940 SH   SOLE 1,2,3 6,737,908 0 85,033
MICROSTRATEGY CL A NEW 594972408   5,136,540 15,486 SH   SOLE 1,2 14,120 0 1,366
MINISO Group Holding Ltd SPONSORED ADS 66981J102   10,122 407 SH   SOLE 1 407 0 0
MIRION TECH INC COM CL A 60471A101   6,616 400 SH   SOLE 1 400 0 0
MITSUBISHI UFJ FIN SPONSORED ADS 606822104   94,999 7,864 SH   SOLE 1,2 7,864 0 0
MKS Instruments Inc COM 55306N104   3,112 28 SH   SOLE 1 28 0 0
MOLSON COORS BREWING CO CL B 60871R209   21,791 392 SH   SOLE 1,2 367 0 25
MOODYS CORP COM 615369105   2,292,990 4,857 SH   DFND 1 4,857 0 0
MOODYS CORP COM 615369105   21,652,420 45,864 SH   SOLE 1,2,3 45,408 0 456
MORGAN STANLEY COM NEW 617446448   431,783 3,377 SH   DFND 1,2 3,377 0 0
MORGAN STANLEY COM NEW 617446448   37,928,174 296,638 SH   SOLE 1,2 295,922 0 716
MOTOROLA INC COM NEW 620076307   26,838 58 SH   DFND 1 58 0 0
MOTOROLA INC COM NEW 620076307   6,669,696 14,414 SH   SOLE 1,2 14,340 0 74
MP Materials Corp COM CL A 553368101   92,636 4,780 SH   SOLE 1 4,180 0 600
MR COOPER GROUP INC COM 62482R107   4,864 52 SH   SOLE 1 52 0 0
MSA Safety Inc COM 553498106   6,433 40 SH   SOLE 1 40 0 0
MSC Industrial Direct Co Inc CL A 553530106   108,672 1,315 SH   SOLE 1,2 965 0 350
MSCI Inc COM 55354G100   113,821 189 SH   DFND 1 189 0 0
MSCI Inc COM 55354G100   40,473,505 67,206 SH   SOLE 1,2,3 64,359 0 2,847
MUELLER INDUSTRIES INC COM 624756102   94,711 1,187 SH   SOLE 1,2 1,187 0 0
MULLEN AUTOMOTIVE COM NEW 62526P505   1 1 SH   SOLE 1 1 0 0
MYR Group Inc COM 55405W104   4,368 30 SH   SOLE 1 30 0 0
Macerich Co/The COM 554382101   117,881 5,787 SH   SOLE 2 0 0 5,787
Madison Square Garden Co/The CL A 55825T103   35,388 164 SH   SOLE 1,2 164 0 0
Madison Square Garden Entertai COM CL A 558256103   16,395 478 SH   SOLE 1 478 0 0
Madrigal Pharmaceuticals Inc COM 558868105   350,060 1,050 SH   SOLE 1 1,050 0 0
Magna International Inc COM 559222401   141,134 3,501 SH   SOLE 1,2 3,501 0 0
Magnachip Semiconductor Corp COM 55933J203   3,147 781 SH   SOLE 1 781 0 0
Magnite Inc COM 55955D100   1,893 115 SH   SOLE 1 115 0 0
Main Street Capital Corp COM 56035L104   200,138 3,440 SH   SOLE 1 3,440 0 0
Manhattan Associates Inc COM 562750109   26,977 99 SH   DFND 1,3 99 0 0
Manhattan Associates Inc COM 562750109   1,769,005 6,492 SH   SOLE 1,2,3 6,475 0 17
Manhattan Bridge Capital Inc COM 562803106   1,102 200 SH   SOLE 1 200 0 0
Manitowoc Co Inc/The COM NEW 563571405   26 3 SH   SOLE 1 3 0 0
ManpowerGroup Inc COM 56418H100   14,170 256 SH   SOLE 1,2 187 0 69
Marathon Petroleum Corp COM UNIT REP LTD 55336V100   140,931,671 2,907,006 SH   SOLE 1,2 2,904,064 0 2,942
Marathon Petroleum Corp COM 56585A102   19,525,988 137,188 SH   SOLE 1,2 137,099 0 89
Maravai LifeSciences Holdings COM CL A 56600D107   4,138 675 SH   SOLE 1 675 0 0
Markel Group Inc COM 570535104   194,681 114 SH   SOLE 1,2 94 0 20
MarketAxess Holdings Inc COM 57060D108   1,186,682 5,404 SH   SOLE 1,2 5,388 0 16
Marriott International Inc/MD CL A 571903202   73,306 268 SH   DFND 1 268 0 0
Marriott International Inc/MD CL A 571903202   53,863,115 196,918 SH   SOLE 1,2,3 194,169 0 2,749
Marriott Vacations Worldwide C COM 57164Y107   29,351 343 SH   SOLE 1 343 0 0
Marvell Technology Inc COM 573874104   126,506 1,070 SH   DFND 1 1,070 0 0
Marvell Technology Inc COM 573874104   176,582,660 1,493,552 SH   SOLE 1,2,3 1,484,337 0 9,215
MasTec Inc COM 576323109   173,392 1,183 SH   SOLE 1 1,183 0 0
Masco Corp COM 574599106   28,509,084 393,337 SH   SOLE 1,2,3 387,273 0 6,064
Masimo Corp COM 574795100   6,752 40 SH   SOLE 1 40 0 0
MasterCraft Boat Holdings Inc COM 57637H103   4,268 237 SH   SOLE 1 237 0 0
Masterbrand Inc COMMON STOCK 57638P104   57,136 3,754 SH   SOLE 1,2 3,645 0 109
Matador Resources Co COM 576485205   16,233,616 270,200 SH   DFND 1 0 0 270,200
Matador Resources Co COM 576485205   36,056,111 600,135 SH   SOLE 1 135 0 600,000
Match Group Inc COM 57667L107   306,716 9,627 SH   SOLE 1,2 8,649 0 978
Matson Inc COM 57686G105   62,227 447 SH   SOLE 1 447 0 0
Matterport Inc COM CL A 577096100   52,308 10,546 SH   SOLE 1,2 3,000 0 7,546
Matthews International Corp CL A 577128101   3,599 116 SH   SOLE 1 116 0 0
McGrath RentCorp COM 580589109   472,775 4,234 SH   SOLE 1 4,234 0 0
Medpace Holdings Inc COM 58506Q109   41,132 116 SH   SOLE 1,2 102 0 14
Medtronic PLC SHS G5960L103   49,608 600 SH   DFND 1 600 0 0
Medtronic PLC SHS G5960L103   40,230,864 486,585 SH   SOLE 1,2,3 478,454 0 8,131
MeiraGTx Holdings plc COM G59665102   95,250 15,000 SH   SOLE 1 15,000 0 0
MercadoLibre Inc COM 58733R102   233,026 134 SH   DFND 2 128 0 6
MercadoLibre Inc COM 58733R102   133,461,416 76,746 SH   SOLE 1,2,3 76,400 0 346
Merchants Bancorp/IN COM 58844R108   3,337 94 SH   SOLE 1 94 0 0
Merck & Co Inc COM 58933Y105   749,973 7,511 SH   DFND 1,2 7,511 0 0
Merck & Co Inc COM 58933Y105   101,813,780 1,019,667 SH   SOLE 1,2,3 1,009,026 0 10,641
Mercury Systems Inc COM 589378108   154,560 3,532 SH   SOLE 1,2 1,762 0 1,770
Meritage Homes Corp COM 59001A102   85,530 1,122 SH   SOLE 1,2 260 0 862
Merk Mutual Funds SHS G3156P103   4,354 200 SH   SOLE 1 200 0 0
Mesa Laboratories Inc COM 59064R109   36,716 259 SH   SOLE 1 259 0 0
Meta Platforms Inc CL A 30303M102   970,434 1,589 SH   DFND 1,2,3 1,589 0 0
Meta Platforms Inc CL A 30303M102   603,535,587 988,236 SH   SOLE 1,2,3 979,893 0 8,343
Metallus Inc COM 887399103   6,968 520 SH   SOLE 1 520 0 0
Metrocity Bankshares Inc COM 59165J105   626,400 20,000 SH   SOLE 2 20,000 0 0
Mettler-Toledo International I COM 592688105   825,190 662 SH   SOLE 1,2 659 0 3
Microchip Technology Inc COM 595017104   43,074 764 SH   DFND 1 764 0 0
Microchip Technology Inc COM 595017104   73,874,184 1,310,291 SH   SOLE 1,2,3 1,303,889 0 6,402
Micron Technology Inc COM 595112103   72,967 734 SH   DFND 1 734 0 0
Micron Technology Inc COM 595112103   1,336,423 13,444 SH   SOLE 1,2 13,087 0 357
Mid-America Apartment Communit COM 59522J103   22,252 149 SH   SOLE 1,2 128 0 21
MidCap Financial Investment Co COM NEW 03761U502   48,326 3,675 SH   SOLE 1 3,675 0 0
Middleby Corp/The COM 596278101   41,444 308 SH   SOLE 1,2 298 0 10
Mind Medicine MindMed Inc COM NEW 60255C885   2,991 423 SH   SOLE 1,2 423 0 0
Minerals Technologies Inc COM 603158106   24,472 334 SH   SOLE 2 0 0 334
Mirae Asset Global Investments Hong Kong Ltd/HK AUTONMOUS EV ETF 37954Y624   18,145 776 SH   SOLE 1 776 0 0
Mizuho Financial Group Inc SPONSORED ADR 60687Y109   3,964 780 SH   SOLE 1 780 0 0
Moderna Inc COM 60770K107   304,176 7,046 SH   SOLE 1,2 6,093 0 953
Modine Manufacturing Co COM 607828100   1,262,104 10,422 SH   SOLE 1,2,3 7,993 0 2,429
Moelis & Co CL A 60786M105   29,743 398 SH   SOLE 1 398 0 0
Mohawk Industries Inc COM 608190104   190,786 1,613 SH   SOLE 1,2 606 0 1,007
Molina Healthcare Inc COM 60855R100   7,176 24 SH   SOLE 1,2 4 0 20
Monday.com Ltd SHS M7S64H106   124,832 549 SH   DFND 1 549 0 0
Monday.com Ltd SHS M7S64H106   126,282,304 555,380 SH   SOLE 1,2,3 552,574 0 2,806
Mondelez International Inc CL A 609207105   237,415 4,073 SH   DFND 1,2 4,073 0 0
Mondelez International Inc CL A 609207105   167,963,442 2,881,514 SH   SOLE 1,2,3 2,858,755 0 22,759
MongoDB Inc CL A 60937P106   21,266,936 85,519 SH   SOLE 1,2,3 84,173 0 1,346
Monolithic Power Systems Inc COM 609839105   193,740 312 SH   DFND 1 312 0 0
Monolithic Power Systems Inc COM 609839105   106,080,445 170,833 SH   SOLE 1,2,3 169,711 0 1,122
Monroe Capital Corp COM 610335101   91,714 10,854 SH   SOLE 1 10,854 0 0
Monster Beverage Corp COM 61174X109   9,804 190 SH   DFND 2 190 0 0
Monster Beverage Corp COM 61174X109   251,435,551 4,872,782 SH   SOLE 1,2,3 4,830,199 0 42,583
Montrose Environmental Group I COM 615111101   13,728 660 SH   SOLE 2 0 0 660
Moog Inc CL A 615394202   185,940 917 SH   SOLE 2 0 0 917
Morningstar Inc COM 617700109   1,875,920 5,819 SH   SOLE 1,2 5,819 0 0
Mosaic Co/The COM 61945C103   55,135 2,234 SH   SOLE 1,2 2,083 0 151
Motley Fool Asset Management LLC MOTLEY FOL ETF 74933W601   60,320 1,000 SH   SOLE 1 1,000 0 0
Mubadala Treasury Holding Co L ORDINARY SHARES G39387108   8,324 200 SH   SOLE 2 0 0 200
Mueller Water Products Inc COM SER A 624758108   46,215 2,091 SH   SOLE 1,2,3 2,091 0 0
Murphy USA Inc COM 626755102   404,062 819 SH   SOLE 1 819 0 0
N2OFF Inc None 80512Q402   7,084 3,850 SH   SOLE 1 3,850 0 0
NANO Nuclear Energy Inc COM 63010H108   2,013 75 SH   SOLE 1 75 0 0
NAUTILUS BIOTECH INC COM 63909J108   364 200 SH   SOLE 1 200 0 0
NCR Atleos Corp COM SHS 63001N106   3,235 98 SH   SOLE 1 88 0 10
NCR CORP COM 62886E108   2,758 200 SH   SOLE 1 179 0 21
NEONODE INC COM PAR 64051M709   8,780 1,000 SH   SOLE 1 1,000 0 0
NET Lease Office Properties COM 64110Y108   4,794 165 SH   SOLE 1 165 0 0
NETAPP INC COM 64110D104   446,121 3,778 SH   SOLE 1,2 3,706 0 72
NETFLIX INC COM 64110L106   208,250 238 SH   DFND 1 238 0 0
NETFLIX INC COM 64110L106   160,516,003 183,447 SH   SOLE 1,2,3 181,739 0 1,708
NETGEAR Inc COM 64111Q104   153,777 5,706 SH   SOLE 2 0 0 5,706
NEWAMSTERDAM PHARMA CO NV *W EXP 99/99/999 N62509117   14,290 1,000 SH   SOLE 1 1,000 0 0
NEXTERA ENERGY COM 65339F101   1,777,382 25,154 SH   DFND 1,2 25,154 0 0
NEXTERA ENERGY COM 65339F101   466,450,108 6,601,332 SH   SOLE 1,2,3 6,552,784 0 48,548
NEXTracker Inc CLASS A COM 65290E101   28,410 668 SH   SOLE 1,2,3 668 0 0
NIKE INC CL B 654106103   332,853 4,669 SH   DFND 1 4,669 0 0
NIKE INC CL B 654106103   11,458,946 160,737 SH   SOLE 1,2 156,309 0 4,428
NIO Inc SPON ADS 62914V106   1,089 252 SH   SOLE 1 252 0 0
NIOCORP DEVELOPMENTS LTD COM NEW 654484609   791 510 SH   SOLE 1 510 0 0
NNN REIT Inc COM 637417106   40,689 1,046 SH   SOLE 1,2 1,046 0 0
NORDIC AMER TANKER COM G65773106   1 0 SH   SOLE 1 0 0 0
NORTHERN TRUST CORP COM 665859104   1,443,176 14,118 SH   SOLE 1,2 12,511 0 1,607
NORTHROP GRUMMAN COM 666807102   110,930 240 SH   DFND 1 240 0 0
NORTHROP GRUMMAN COM 666807102   2,953,969 6,391 SH   SOLE 1,2 6,360 0 31
NOV Inc COM 62955J103   22,839 1,562 SH   SOLE 1,2 1,539 0 23
NRG Energy Inc COM NEW 629377508   51,339 521 SH   SOLE 1,2 435 0 86
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103   6,073,049 545,157 SH   SOLE 1,2,3 544,440 0 717
NUSCALE POWER CORP CL A COM 67079K100   16,157 821 SH   DFND 1 821 0 0
NUSCALE POWER CORP CL A COM 67079K100   771,869 39,221 SH   SOLE 1 38,745 0 476
NV5 Global Inc COM 62945V109   121,596 6,353 SH   SOLE 2 0 0 6,353
NVIDIA Corp COM 67066G104   1,522,015 10,863 SH   DFND 1,2,3 10,863 0 0
NVIDIA Corp COM 67066G104   1,885,790,171 13,459,355 SH   SOLE 1,2,3 13,300,589 0 158,766
NVR Inc COM 62944T105   368,274 46 SH   SOLE 1,2 45 0 1
NXP Semiconductors NV COM N6596X109   2,012,263 9,595 SH   SOLE 1,2 8,824 0 771
NYLI CBRE Global Infrastructur COM 56064Q107   33,615 2,700 SH   SOLE 2 2,700 0 0
Nabors Industries Ltd SHS G6359F137   373 6 SH   SOLE 1 6 0 0
Nano-X Imaging Ltd ORD SHS M70700105   4,929 562 SH   SOLE 1 35 0 527
Nasdaq Inc COM 631103108   745,152 9,551 SH   SOLE 1,2 9,271 0 280
NatWest Group PLC SPONS ADR 639057207   14,346 1,458 SH   SOLE 1,2 1,458 0 0
Natera Inc COM 632307104   27,021 153 SH   DFND 1 153 0 0
Natera Inc COM 632307104   1,848,224 10,465 SH   SOLE 1,2 10,441 0 24
National Amusements Inc CLASS A COM 92556H107   113 5 SH   SOLE 2 5 0 0
National Amusements Inc CLASS B COM 92556H206   40,113 3,770 SH   SOLE 1,2 3,393 0 377
National CineMedia Inc COM NEW 635309206   623 100 SH   SOLE 1 100 0 0
National Fuel Gas Co COM 636180101   76,032 1,221 SH   SOLE 2 1,221 0 0
National Grid PLC SPONSORED ADR NE 636274409   415,601 7,168 SH   SOLE 1,2 7,168 0 0
National Health Investors Inc COM 63633D104   7,177 106 SH   SOLE 1 106 0 0
Natural Grocers by Vitamin Cot COM 63888U108   6,517 163 SH   SOLE 1,2,3 163 0 0
Natural Resource Partners LP COM UNIT LTD PAR 63900P608   20,634 198 SH   SOLE 1 198 0 0
Nebius Group NV SHS CLASS A N97284108   35,443 1,153 SH   SOLE 1 1,153 0 0
NeoGenomics Inc COM NEW 64049M209   70,048 3,764 SH   SOLE 1 3,764 0 0
Neogen Corp COM 640491106   520,160 39,798 SH   SOLE 1,2 36,903 0 2,895
Neos ETF Trust None 78433H501   35,914 720 SH   SOLE 1 720 0 0
Nerdy Inc CL A COM 64081V109   420 250 SH   SOLE 1 250 0 0
NetEase Inc SPONSORED ADS 64110W102   142,665 1,546 SH   SOLE 1,2 1,530 0 16
NetScout Systems Inc COM 64115T104   30,849,500 1,417,716 SH   SOLE 2,3 940,119 0 477,597
Neuberger Berman ETF Trust OPT STRATEGY ETF 64135A705   26 1 SH   SOLE 1 1 0 0
Neurocrine Biosciences Inc COM 64125C109   144,952 1,045 SH   SOLE 1,2 1,024 0 21
Neuronetics Inc None 64131A105   30 20 SH   SOLE 1 20 0 0
New Fortress Energy Inc COM CL A 644393100   14,370 1,000 SH   SOLE 1 1,000 0 0
New Horizon Aircraft Ltd COM 64550A107   2,040 2,000 SH   SOLE 2 2,000 0 0
New Jersey Resources Corp COM 646025106   28,966 624 SH   SOLE 1 624 0 0
New Mountain Finance Corp COM 647551100   218,075 19,825 SH   SOLE 1,2 4,200 0 15,625
New York Times Co/The CL A 650111107   31,326 603 SH   DFND 1 603 0 0
New York Times Co/The CL A 650111107   57,665 1,110 SH   SOLE 1 1,100 0 10
NewMarket Corp COM 651587107   5,388 11 SH   SOLE 2 11 0 0
NewView Capital Management LLC CL A COM 26603R106   785,553 2,431 SH   SOLE 1,2,3 1,743 0 688
Newamsterdam Pharma Co NV ORDINARY SHARES N62509109   195,202 7,640 SH   SOLE 1 7,640 0 0
Newell Brands Inc COM 651229106   29,520 3,000 SH   DFND 1 3,000 0 0
Newell Brands Inc COM 651229106   29,294 2,977 SH   SOLE 1,2 2,701 0 276
Newmont Corp COM 651639106   265,772 6,792 SH   SOLE 1,2 6,254 0 538
News Corp CL A 65249B109   21,454 781 SH   SOLE 1,2 557 0 224
News Corp CL B 65249B208   8,943 294 SH   SOLE 1,2 156 0 138
NexGen Energy Ltd COM 65340P106   16,608 2,400 SH   SOLE 1 2,400 0 0
NexPoint Diversified Real Esta COM NEW 65340G205   6,532 1,146 SH   SOLE 1 1,146 0 0
Nexpoint Funds I HIGHLAND INCOME 43010E404   3,858 713 SH   SOLE 1 713 0 0
Nexstar Media Group Inc COMMON STOCK 65336K103   24,607 156 SH   SOLE 1,2,3 135 0 21
NextEra Energy Equity Partners COM UNIT PART IN 65341B106   2,455,048 134,450 SH   SOLE 1,2 134,450 0 0
NiSource Inc COM 65473P105   36,450 1,000 SH   DFND 1 1,000 0 0
NiSource Inc COM 65473P105   156,900 4,305 SH   SOLE 1,2 4,290 0 15
Nice Ltd SPONSORED ADR 653656108   176,326 1,064 SH   SOLE 1,2 1,064 0 0
Nikola Corp COM NEW 654110303   292 239 SH   SOLE 1,2 239 0 0
Nokia Oyj SPONSORED ADR 654902204   31,107 6,675 SH   SOLE 1 6,675 0 0
Nomura Holdings Inc SPONSORED ADR 65535H208   846 147 SH   SOLE 1 147 0 0
Nordson Corp COM 655663102   369,623 1,829 SH   SOLE 1,2,3 1,821 0 8
Norfolk Southern Corp COM 655844108   59,228 250 SH   DFND 2 250 0 0
Norfolk Southern Corp COM 655844108   10,060,650 42,466 SH   SOLE 1,2 42,130 0 336
North European Oil Royalty Tru SH BEN INT 659310106   2 0 SH   SOLE 1 0 0 0
Northern Oil & Gas Inc COM 665531307   268,196 6,807 SH   SOLE 1,2 132 0 6,675
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407   72,830 1,978 SH   SOLE 1 1,978 0 0
Northern Trust Investments Inc IBOXX 5YR TRGT 33939L605   6,449 277 SH   SOLE 1 0 0 277
Northern Trust Investments Inc None 33939L860   30,789 435 SH   SOLE 2 435 0 0
Northwest Natural Holding Co COM 66765N105   39,170 1,000 SH   SOLE 1 1,000 0 0
Northwestern Energy Group Inc COM NEW 668074305   249,395 4,754 SH   SOLE 2 0 0 4,754
Norwegian Cruise Line Holdings SHS G66721104   111,326 4,295 SH   SOLE 1,2 3,469 0 826
Nova Ltd COM M7516K103   17,137 78 SH   DFND 1 78 0 0
Nova Ltd COM M7516K103   8,349 38 SH   SOLE 1 38 0 0
Novanta Inc COM 67000B104   21,546 142 SH   SOLE 1 142 0 0
Novartis AG SPONSORED ADR 66987V109   14,131 141 SH   DFND 2 0 0 141
Novartis AG SPONSORED ADR 66987V109   45,241,450 451,421 SH   SOLE 1,2,3 442,850 0 8,571
Novavax Inc COM NEW 670002401   22,168 2,308 SH   SOLE 1,2 2,308 0 0
Novo Holdings A/S ADR 670100205   103,111 1,204 SH   DFND 1,3 1,204 0 0
Novo Holdings A/S ADR 670100205   3,654,687 42,675 SH   SOLE 1,2,3 42,405 0 270
Nu Skin Enterprises Inc CL A 67018T105   192 29 SH   SOLE 1 29 0 0
Nucor Corp COM 670346105   1,916,672 16,218 SH   SOLE 1,2 16,150 0 68
Nushares ETF Trust NUVEEN ESG MIDCP 67092P409   13,312,736 279,093 SH   SOLE 2 0 0 279,093
Nushares ETF Trust NUVEEN ESG SMLCP 67092P607   4,614 109 SH   SOLE 1 109 0 0
Nutanix Inc CL A 67059N108   70,149 1,124 SH   SOLE 1,2 1,070 0 54
Nutrien Ltd COM 67077M108   480,425 10,045 SH   SOLE 1,2 10,045 0 0
Nuveen Closed-End Funds/USA COM 670651108   7,811 615 SH   SOLE 1 615 0 0
Nuveen Closed-End Funds/USA COM 670657105   170,801 15,102 SH   SOLE 1,2 15,102 0 0
Nuveen Closed-End Funds/USA COM 67066V101   9,328 796 SH   SOLE 1 796 0 0
Nuveen Closed-End Funds/USA COM 67066Y105   112,700 10,000 SH   SOLE 1 10,000 0 0
Nuveen Closed-End Funds/USA COM 67071L106   49,320 4,000 SH   SOLE 1 4,000 0 0
Nuveen Closed-End Funds/USA COM 67072T108   5,125 568 SH   SOLE 1 568 0 0
Nuveen Closed-End Funds/USA COM 67073B106   79,745 9,968 SH   SOLE 1 9,968 0 0
Nuveen Closed-End Funds/USA COM SHS 67073D102   45,021 7,871 SH   SOLE 1 7,871 0 0
Nuveen Closed-End Funds/USA COM 670928100   4,873 564 SH   SOLE 1 564 0 0
Nuveen Multi-Asset Income Fund COM 670750108   1,573 131 SH   SOLE 2 0 0 131
O'Reilly Automotive Inc COM 67103H107   6,029 5 SH   DFND 2,3 5 0 0
O'Reilly Automotive Inc COM 67103H107   143,695,536 119,176 SH   SOLE 1,2,3 117,947 0 1,229
O-I Glass Inc COM 67098H104   2,344,750 224,378 SH   SOLE 1 224,378 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   92,871 3,174 SH   SOLE 1,2 3,174 0 0
OCEANEERING INTL COM 675232102   1,165 43 SH   SOLE 1 43 0 0
ODP Corp/The COM 88337F105   1,408 63 SH   SOLE 1 63 0 0
OGE Energy Corp COM 670837103   40,850 1,000 SH   DFND 1 1,000 0 0
OGE Energy Corp COM 670837103   43,955 1,076 SH   SOLE 1 1,076 0 0
OMNIAB INC COM 68218J103   212,715 59,584 SH   SOLE 1 59,584 0 0
OMNICOM GROUP INC COM 681919106   1,077,244 12,803 SH   SOLE 1,2 12,758 0 45
ON Semiconductor Corp COM 682189105   1,304,318 22,369 SH   SOLE 1,2 3,994 0 18,375
ONE Gas Inc COM 68235P108   38,549 564 SH   SOLE 1,2 242 0 322
ONEOK Inc COM 682680103   303,510 2,951 SH   DFND 1,3 2,951 0 0
ONEOK Inc COM 682680103   222,260,721 2,161,018 SH   SOLE 1,2,3 2,157,266 0 3,752
OPENLANE Inc COM 48238T109   12,229 603 SH   SOLE 2 0 0 603
ORACLE CORP COM 68389X105   57,099 350 SH   DFND 2 350 0 0
ORACLE CORP COM 68389X105   85,755,516 525,656 SH   SOLE 1,2,3 497,316 0 28,340
ORIX Corp SPONSORED ADR 686330101   7,453 72 SH   SOLE 1 72 0 0
OSHKOSH CORP COM 688239201   15,568,409 169,056 SH   SOLE 1,2,3 166,537 0 2,519
OSI Systems Inc COM 671044105   107,682 683 SH   SOLE 1 683 0 0
OUSTER INC *W EXP 03/11/202 68989M111   32 400 SH   SOLE 1 400 0 0
Oaktree Capital Group Holdings SHS PAR Y8162K204   114,422 7,700 SH   SOLE 1 7,700 0 0
Oaktree Specialty Lending Corp COM 67401P405   30,080 2,000 SH   SOLE 2 2,000 0 0
Oatly Group AB SPONSORED ADS 67421J108   851 1,250 SH   SOLE 2 1,250 0 0
Occidental Petroleum Corp COM 674599105   51,190 1,000 SH   DFND 1 1,000 0 0
Occidental Petroleum Corp COM 674599105   2,587,247 50,542 SH   SOLE 1,2 49,424 0 1,118
OceanFirst Financial Corp COM 675234108   177,956 9,870 SH   SOLE 2 0 0 9,870
Ocular Therapeutix Inc COM 67576A100   71,315 8,040 SH   SOLE 1 8,040 0 0
Oklo Inc COM CL A 02156V109   16,534 633 SH   DFND 1 633 0 0
Oklo Inc COM CL A 02156V109   2,413,044 92,383 SH   SOLE 1,2 31,657 0 60,726
Okta Inc CL A 679295105   5,333,473 62,409 SH   SOLE 1,2,3 62,376 0 33
Old Dominion Freight Line Inc COM 679580100   1,559,874,512 8,686,237 SH   SOLE 1,2 13,578 0 8,672,659
Old National Bancorp/IN COM 680033107   355,818 16,744 SH   SOLE 1,2 2,109 0 14,635
Old Republic International Cor COM 680223104   187,551 5,460 SH   DFND 1,2 5,460 0 0
Old Republic International Cor COM 680223104   3,591,327 104,551 SH   SOLE 1,2 104,194 0 357
Old Second Bancorp Inc COM 680277100   94,644 5,320 SH   SOLE 1 5,320 0 0
Olin Corp COM PAR $1 680665205   68,412 2,152 SH   SOLE 1,2 1,820 0 332
Ollie's Bargain Outlet Holding COM 681116109   104,972 1,005 SH   SOLE 2 86 0 919
Olympic Steel Inc COM 68162K106   3,581 115 SH   SOLE 1 115 0 0
Omega Healthcare Investors Inc COM 681936100   189,150 5,000 SH   SOLE 1,2 4,940 0 60
Omnicell Inc COM 68213N109   209,848 4,870 SH   SOLE 1 4,870 0 0
On Holding AG NAMEN AKT A H5919C104   846,485 15,241 SH   SOLE 1,2 15,241 0 0
One Liberty Properties Inc COM 682406103   18 1 SH   SOLE 1 1 0 0
OneMain Holdings Inc COM 68268W103   22,820 435 SH   SOLE 2 418 0 17
Onto Innovation Inc COM 683344105   64,778 337 SH   SOLE 1,3 337 0 0
Open Text Corp COM 683715106   104,849 3,762 SH   SOLE 2 3,762 0 0
Opendoor Technologies Inc COM 683712103   10,477 6,848 SH   SOLE 1 6,848 0 0
Oportun Financial Corp COM 68376D104   75 20 SH   SOLE 1 20 0 0
Oppenheimer Holdings Inc CL A NON VTG 683797104   5,352 84 SH   SOLE 1 84 0 0
OraSure Technologies Inc COM 68554V108   401 108 SH   SOLE 1 108 0 0
Orange SA SPONSORED ADR 684060106   3,952 402 SH   SOLE 1 402 0 0
Organon & Co COMMON STOCK 68622V106   17,600 1,100 SH   DFND 1,3 1,100 0 0
Organon & Co COMMON STOCK 68622V106   162,928 10,183 SH   SOLE 1,2,3 10,051 0 132
Orion Group Holdings Inc COM 68628V308   121,210 17,000 SH   SOLE 1 17,000 0 0
Orion Office REIT Inc COM 68629Y103   19,400 5,013 SH   SOLE 1,2 5,013 0 0
Oscar Health Inc None 687793109   3,853 252 SH   SOLE 1 252 0 0
Otis Worldwide Corp COM 68902V107   84,630 922 SH   DFND 1,2 922 0 0
Otis Worldwide Corp COM 68902V107   281,369,022 3,065,356 SH   SOLE 1,2,3 3,041,758 0 23,598
Otter Tail Corp COM 689648103   214,370 2,879 SH   SOLE 1 2,879 0 0
Ouster Inc COM NEW 68989M202   1,134 90 SH   SOLE 1 90 0 0
Ovintiv Inc COM 69047Q102   31,101 733 SH   SOLE 1,2 725 0 8
Owens Corning COM 690742101   830,592 4,840 SH   SOLE 1 4,840 0 0
Oxford Lane Closed End Funds/U COM 691543102   31,110 6,100 SH   SOLE 2 6,100 0 0
Oxford Square Capital Corp COM 69181V107   6,400 2,500 SH   SOLE 2 2,500 0 0
P10 Inc COM CL A 69376K106   3,752 280 SH   SOLE 1 280 0 0
PACCAR INC COM 693718108   261,919 2,414 SH   SOLE 1,2 2,222 0 192
PAN AMER SILVER COM 697900108   708 33 SH   SOLE 1 33 0 0
PAR Technology Corp COM 698884103   1,166,730 17,115 SH   SOLE 1 17,115 0 0
PARKER-HANNIFIN COM 701094104   332,939 519 SH   DFND 1,2 519 0 0
PARKER-HANNIFIN COM 701094104   145,491,046 226,798 SH   SOLE 1,2,3 226,485 0 313
PAVmed Inc COM NEW 70387R403   518 836 SH   SOLE 2 836 0 0
PBF Energy Inc CL A 69318G106   3,598 133 SH   SOLE 1 133 0 0
PC Connection Inc COM 69318J100   28,148 400 SH   SOLE 1 400 0 0
PDD Holdings Inc SPONSORED ADS 722304102   132,523 1,321 SH   SOLE 1,2 1,250 0 71
PENNANT MANAGEMENT INC COM 70805E109   12,010 452 SH   SOLE 1 452 0 0
PENTAIR PLC SHS G7S00T104   18,888,026 189,887 SH   SOLE 1,2,3 186,827 0 3,060
PEPSICO INC COM 713448108   1,604,320 10,948 SH   DFND 1,2,3 10,948 0 0
PEPSICO INC COM 713448108   333,266,121 2,274,233 SH   SOLE 1,2,3 2,248,327 0 25,906
PG&E CORP COM 69331C108   60,426 3,139 SH   DFND 1 3,139 0 0
PG&E CORP COM 69331C108   73,730 3,830 SH   SOLE 1,2 3,434 0 396
PGIM ETF Trust PGIM ULTRA SH BD 69344A107   21,283 429 SH   SOLE 1 429 0 0
PHILIP MORRIS INTL COM 718172109   802,204 6,583 SH   DFND 1 6,583 0 0
PHILIP MORRIS INTL COM 718172109   7,980,400 65,488 SH   SOLE 1,2 63,571 0 1,917
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,069,785 11,369 SH   SOLE 1,2,3 11,369 0 0
PIMCO Funds/Closed-End/USA COM BEN SHS 69355M107   31,786 2,300 SH   SOLE 2 2,300 0 0
PIMCO Funds/Closed-End/USA COM 72200U100   103,716 7,660 SH   SOLE 2 7,660 0 0
PIMCO Funds/Closed-End/USA COM 72200X104   33,897 5,313 SH   SOLE 2 5,313 0 0
PIMCO Funds/Closed-End/USA COM 72201B101   23,357 1,622 SH   SOLE 1 1,622 0 0
PIMCO Funds/Closed-End/USA COM 72201J104   233 31 SH   SOLE 2 31 0 0
PIMCO Funds/Closed-End/USA SHS 72201Y101   283,367 15,073 SH   SOLE 1,2 13,983 0 1,090
PJT Partners Inc COM CL A 69343T107   43,714 276 SH   SOLE 1,2 276 0 0
PLBY Group Inc COM 72814P109   5,440 4,000 SH   SOLE 1 4,000 0 0
PNC Financial Services Group I COM 693475105   170,734 877 SH   DFND 1,2 877 0 0
PNC Financial Services Group I COM 693475105   237,392,955 1,219,401 SH   SOLE 1,2,3 1,209,927 0 9,474
POSCO Holdings Inc SPONSORED ADR 693483109   3,144 70 SH   SOLE 1 70 0 0
PPG Industries Inc COM 693506107   1,989,419 17,196 SH   SOLE 1,2 17,151 0 45
PPL CORP COM 69351T106   80,135 2,491 SH   SOLE 1,2 2,327 0 164
PRESIDIO PROPERTY TRUST - A *W EXP 99/99/999 74102L113   157 4,074 SH   SOLE 2 4,074 0 0
PROG Holdings Inc COM NPV 74319R101   56,547 1,370 SH   SOLE 1,2 1,370 0 0
PROGRESSIVE CP(OH) COM 743315103   100,115 411 SH   DFND 1 411 0 0
PROGRESSIVE CP(OH) COM 743315103   4,276,588 17,557 SH   SOLE 1,2,3 16,222 0 1,335
PROSHARE ADVISORS LLC S&P 500 DV ARIST 74348A467   1,834,845 18,539 SH   SOLE 1,2 18,539 0 0
PROSHARES ETFS/USA ULTRAPRO QQQ 74347X831   29,368 364 SH   SOLE 1 364 0 0
PROSHARES TRUST PSHS ULT S&P 500 74347R107   279,232 2,989 SH   SOLE 1 2,989 0 0
PROSHARES TRUST PSHS ULTRA QQQ 74347R206   1,170,683 10,669 SH   SOLE 1 10,669 0 0
PROSHARES TRUST ULTRA FNCLS NEW 74347X633   698,476 8,139 SH   SOLE 1 8,139 0 0
PRUDENTIAL FINL COM 744320102   3,721,636 31,425 SH   SOLE 1,2 30,144 0 1,280
PSQ Holdings Inc CL A 693691107   721,876 178,241 SH   SOLE 1 178,241 0 0
PTC Inc COM 69370C100   261,791 1,420 SH   SOLE 1,2 1,345 0 75
PULTE HOMES INC COM 745867101   1,117,121 10,113 SH   SOLE 1,2 10,112 0 1
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   6,120 2,000 SH   SOLE 1 2,000 0 0
PVH Corp COM 693656100   1,557 15 SH   SOLE 2 0 0 15
Pacer ETFs/USA TRENDP US LAR CP 69374H105   244,368 4,543 SH   SOLE 1 4,543 0 0
Pacer ETFs/USA TRENDPILOT 100 69374H303   74,420 1,000 SH   SOLE 1 1,000 0 0
Pacer ETFs/USA TRENDPILOT US BD 69374H642   4,398 219 SH   SOLE 2 219 0 0
Pacer ETFs/USA GLOBL CASH ETF 69374H709   11,867 351 SH   SOLE 2 351 0 0
Pacer ETFs/USA LUNT LRG CP ALTR 69374H717   21,744 578 SH   SOLE 2 578 0 0
Pacer ETFs/USA PACER US SMALL 69374H857   31,602 714 SH   SOLE 1,2 714 0 0
Pacer ETFs/USA US CASH COWS 100 69374H881   361,076 6,345 SH   SOLE 1,2 6,345 0 0
Pacific Biosciences of Califor COM 69404D108   3,169 1,509 SH   SOLE 1 1,509 0 0
Pacific Investment Management Co LLC ENHAN SHRT MA AC 72201R833   4,650,871 46,314 SH   SOLE 1 46,314 0 0
Pacific Investment Management Co LLC INTER MUN BD ACT 72201R866   73,653 1,426 SH   SOLE 1 1,426 0 0
Pacific Investment Management Co LLC 25YR+ ZERO U S 72201R882   1,394 21 SH   SOLE 1 21 0 0
Packaging Corp of America COM 695156109   26,054 114 SH   DFND 1 114 0 0
Packaging Corp of America COM 695156109   1,940,762 8,492 SH   SOLE 1,2 8,464 0 28
Pagaya Technologies Ltd CL A NEW M7S64L123   101,487 11,177 SH   SOLE 2 0 0 11,177
Palantir Technologies Inc CL A 69608A108   498,761 7,310 SH   DFND 1,2 7,310 0 0
Palantir Technologies Inc CL A 69608A108   6,928,925 101,552 SH   SOLE 1,2 97,939 0 3,613
Palatin Technologies Inc COM NEW 696077502   2,736 2,280 SH   SOLE 1 2,280 0 0
Palladyne AI Corp None 80359A205   467,400 61,500 SH   SOLE 1 61,000 0 500
Palo Alto Networks Inc COM 697435105   908,567 5,257 SH   DFND 1,3 5,257 0 0
Palo Alto Networks Inc COM 697435105   180,026,967 1,041,642 SH   SOLE 1,2,3 1,038,701 0 2,941
Papa John's International Inc COM 698813102   30,368 800 SH   SOLE 1 800 0 0
Par Pacific Holdings Inc COM NEW 69888T207   4,317 255 SH   SOLE 1 255 0 0
Paralel Advisors LLC COM 101507101   35,156 2,200 SH   SOLE 1 2,200 0 0
Parametric Portfolio Associates LLC COM 27828Y108   244,902 17,162 SH   SOLE 1 17,162 0 0
Paramount Group Inc COM 69924R108   490 100 SH   SOLE 1 100 0 0
Park Hotels & Resorts Inc COM 700517105   112,018 8,267 SH   SOLE 1,2 100 0 8,167
Parsons Corp COM 70202L102   24,618 268 SH   SOLE 1,2 39 0 229
Patria Investments Ltd COM CL A G69451105   15,067 1,300 SH   SOLE 1 1,300 0 0
Patrick Industries Inc COM 703343103   3,832,525 45,915 SH   SOLE 1 45,915 0 0
Patterson Cos Inc COM 703395103   11,600 376 SH   SOLE 2 376 0 0
Patterson-UTI Energy Inc COM 703481101   7,039 836 SH   SOLE 1 836 0 0
PayPal Holdings Inc COM 70450Y103   15,565 177 SH   DFND 1 177 0 0
PayPal Holdings Inc COM 70450Y103   2,990,310 34,004 SH   SOLE 1,2 33,625 0 379
Paychex Inc COM 704326107   185,270 1,321 SH   DFND 1,2 1,321 0 0
Paychex Inc COM 704326107   5,185,237 36,971 SH   SOLE 1,2,3 36,242 0 729
Paycom Software Inc COM 70432V102   3,139,264 15,742 SH   SOLE 1,2 8,149 0 7,593
Paycor HCM Inc COM 70435P102   11,085 500 SH   SOLE 1 500 0 0
Paylocity Holding Corp COM 70438V106   14,585 75 SH   DFND 1 75 0 0
Paylocity Holding Corp COM 70438V106   481,094 2,474 SH   SOLE 1,2 2,443 0 31
Paymentus Holdings Inc None 70439P108   13,704 433 SH   DFND 1 433 0 0
Paymentus Holdings Inc None 70439P108   7,248 229 SH   SOLE 1 229 0 0
Paysafe Ltd SHS G6964L206   583 34 SH   SOLE 1 34 0 0
Pegasystems Inc COM 705573103   24,983 260 SH   SOLE 1 260 0 0
Peloton Interactive Inc CL A COM 70614W100   506,581 58,700 SH   SOLE 1,2 57,699 0 1,001
Pembina Pipeline Corp COM 706327103   10,530,128 284,829 SH   SOLE 1,2 284,829 0 0
Penn Entertainment Inc COM 707569109   118,739 6,492 SH   SOLE 1,2 540 0 5,952
PennantPark Floating Rate Capi COM 70806A106   57,260 5,196 SH   SOLE 1,2 5,196 0 0
PennantPark Investment Corp COM 708062104   47,454 6,600 SH   SOLE 2 6,600 0 0
PennyMac Financial Services In COM 70932M107   94,843 953 SH   SOLE 2 0 0 953
PennyMac Mortgage Investment T COM 70931T103   4,939 398 SH   SOLE 1 398 0 0
Penske Automotive Group Inc COM 70959W103   21,202 139 SH   SOLE 1 103 0 36
Penumbra Inc COM 70975L107   38,672 150 SH   SOLE 1 150 0 0
Peoples Bancorp Inc/OH COM 709789101   3,834 123 SH   SOLE 1 123 0 0
Perdoceo Education Corp COM 71363P106   9,840 373 SH   SOLE 1 373 0 0
Performance Food Group Co COM 71377A103   86,895 1,013 SH   SOLE 1,2 827 0 186
Permian Resources Corp CLASS A COM 71424F105   32,229 2,150 SH   SOLE 1,3 2,150 0 0
Perrigo Co PLC SHS G97822103   25,526 1,019 SH   SOLE 1 1,019 0 0
Petco Health & Wellness Co Inc COM 71601V105   1,003 250 SH   SOLE 1 250 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408   3,591 268 SH   SOLE 1,2 98 0 170
Pfizer Inc COM 717081103   1,060,084 39,467 SH   DFND 1,2 39,467 0 0
Pfizer Inc COM 717081103   25,225,971 939,165 SH   SOLE 1,2,3 925,352 0 13,813
Phillips 66 COM 718546104   15,024,581 129,244 SH   SOLE 1,2,3 126,516 0 2,728
Phillips Edison & Co Inc COMMON STOCK 71844V201   365,158 9,977 SH   SOLE 1 9,977 0 0
Phinia Inc COMMON STOCK 71880K101   17,601 368 SH   SOLE 1,2 368 0 0
Piedmont Lithium Inc COM 72016P105   573 63 SH   SOLE 1 63 0 0
Piedmont Office Realty Trust I COM CL A 720190206   7,143 809 SH   SOLE 1 809 0 0
Pimco ETFs/USA MULTISECTOR BD 72201R585   24,699 954 SH   SOLE 1 954 0 0
Pimco ETFs/USA ACTIVE BD ETF 72201R775   23,659 263 SH   SOLE 1 263 0 0
Pinnacle Financial Partners In COM 72346Q104   16,631 144 SH   SOLE 1 144 0 0
Pinnacle West Capital Corp COM 723484101   290,963 3,480 SH   SOLE 1,2 3,450 0 30
Pinterest Inc CL A 72352L106   30,512,001 988,403 SH   SOLE 1,2,3 972,546 0 15,857
Piper Sandler Cos COM 724078100   295,140 992 SH   SOLE 1 992 0 0
Plains All American Pipeline L UNIT LTD PARTN 726503105   92,469,671 4,936,982 SH   SOLE 1,2 4,916,930 0 20,052
Plains All American Pipeline L LTD PARTNR INT A 72651A207   6,546,088 328,454 SH   SOLE 1,2 328,454 0 0
Planet Fitness Inc CL A 72703H101   756,610 7,515 SH   SOLE 1,2 7,490 0 25
Playtika Holding Corp COM 72815L107   2,643 383 SH   SOLE 1 383 0 0
Plexus Corp COM 729132100   34,983 214 SH   SOLE 2 0 0 214
Plug Power Inc COM NEW 72919P202   11,564 4,331 SH   SOLE 1 2,666 0 1,665
Plymouth Industrial REIT Inc COM 729640102   45,863 2,701 SH   SOLE 1 2,701 0 0
Polaris Inc COM 731068102   2,051 37 SH   SOLE 2 27 0 10
Pool Corp COM 73278L105   136,737 421 SH   SOLE 1,2,3 387 0 34
Portillo's Inc COM CL A 73642K106   38,410 4,175 SH   SOLE 1,2 3,162 0 1,013
Portland General Electric Co COM NEW 736508847   21,335 500 SH   SOLE 1 500 0 0
Post Holdings Inc COM 737446104   2,874,378 26,721 SH   SOLE 2 87 0 26,634
PotlatchDeltic Corp COM 737630103   29,250 750 SH   SOLE 1 750 0 0
Powell Industries Inc COM 739128106   7,570 33 SH   DFND 1 33 0 0
Powell Industries Inc COM 739128106   25,002 109 SH   SOLE 1 109 0 0
Power Integrations Inc COM 739276103   60,808 991 SH   SOLE 1,2 541 0 450
Precigen Inc COM 74017N105   391,142 331,476 SH   SOLE 2 0 0 331,476
Precision Drilling Corp COM NEW 74022D407   1,347 21 SH   SOLE 1 21 0 0
Preferred Income Funds/Closed- COM 338480106   4,947,690 441,364 SH   SOLE 1 441,364 0 0
Premier Financial Corp COM 74052F108   18,639 754 SH   SOLE 1 754 0 0
Presidio Property Trust Inc COM CL A 74102L303   3,134 4,074 SH   SOLE 2 4,074 0 0
Prestige Consumer Healthcare I COM 74112D101   34,438 463 SH   SOLE 2 0 0 463
PriceSmart Inc COM 741511109   170,920 1,829 SH   SOLE 2 0 0 1,829
Primerica Inc COM 74164M108   226,380 813 SH   SOLE 1 813 0 0
Principal Exchange-Traded Fund SPECTRUM PFD 74255Y888   49,561 2,666 SH   SOLE 1,2 2,666 0 0
Principal Financial Group Inc COM 74251V102   196,765 2,512 SH   SOLE 1,2 2,307 0 205
Privia Health Group Inc COM 74276R102   2,784 133 SH   SOLE 1,2 20 0 113
ProFund Advisors LLC PSH ULTRA EURO 74347W874   10 1 SH   SOLE 1 1 0 0
ProShare Advisors LLC BITCOIN ETF 74347G440   6,304 276 SH   SOLE 1,2 276 0 0
ProShare Advisors LLC PSHS ULT MCAP400 74347R404   82,524 1,200 SH   SOLE 1 1,200 0 0
ProShare Advisors LLC PSHS ULTRA TECH 74347R693   11,262 160 SH   SOLE 1 160 0 0
ProShare Advisors LLC PSHS ULT SCAP600 74347R818   13,024 500 SH   SOLE 1 500 0 0
ProShare Advisors LLC PSHS ULTRUSS2000 74347R842   61,481 1,460 SH   SOLE 1 1,460 0 0
ProShare Advisors LLC PET CARE ETF 74348A145   11,325 208 SH   SOLE 1 208 0 0
ProShares ETFs/USA DJ BRKFLD GLB 74347B508   176,418 3,585 SH   SOLE 1 2,919 0 666
ProShares ETFs/USA S&P MDCP 400 DIV 74347B680   8,773 110 SH   SOLE 1 110 0 0
ProShares ETFs/USA RUSS 2000 DIVD 74347B698   18,001 272 SH   SOLE 2 272 0 0
ProShares ETFs/USA S&P 500 HIGH INC 74347G242   601,323 13,522 SH   SOLE 1 13,522 0 0
ProShares ETFs/USA S&P TECH DIVIDEN 74347G606   41,033 538 SH   SOLE 1 538 0 0
ProShares ETFs/USA ULTRA GOLD 74347W601   19,268 200 SH   SOLE 1 200 0 0
ProShares ETFs/USA ULTRPRO S&P500 74347X864   136,528 1,520 SH   SOLE 1 1,520 0 0
ProShares ETFs/USA ULSHT BLOOMB OIL 74347Y797   589 36 SH   SOLE 1 36 0 0
ProShares ETFs/USA ULTA BLMBG 2017 74347Y888   9,079 319 SH   SOLE 1 319 0 0
ProShares ETFs/USA SHORT QQQ 74349Y837   148,520 4,000 SH   SOLE 1 4,000 0 0
Procore Technologies Inc COM 74275K108   19,797,484 259,401 SH   SOLE 1,2,3 255,323 0 4,078
Procter & Gamble Co/The COM 742718109   1,667,199 10,285 SH   DFND 1,2 10,285 0 0
Procter & Gamble Co/The COM 742718109   78,976,968 487,211 SH   SOLE 1,2,3 472,588 0 14,623
Procure ETF Trust II SPACE ETF 74280R205   3,943 170 SH   SOLE 1 170 0 0
Progress Software Corp COM 743312100   75,743 1,196 SH   SOLE 1,2 629 0 567
Progyny Inc COM 74340E103   6,023 330 SH   SOLE 1 330 0 0
Prologis Inc COM 74340W103   138,627 1,314 SH   DFND 1,2 1,314 0 0
Prologis Inc COM 74340W103   272,503,782 2,582,974 SH   SOLE 1,2,3 2,566,685 0 16,289
Proshare Capital Management LLC ULTRASHRT EURO 74347W882   10,566 300 SH   SOLE 1 300 0 0
Prosperity Bancshares Inc COM 743606105   229,224 3,069 SH   SOLE 2 0 0 3,069
Prothena Corp PLC SHS G72800108   694 49 SH   SOLE 1 49 0 0
Proto Labs Inc COM 743713109   6,320 168 SH   SOLE 1 168 0 0
Provident Financial Services I COM 74386T105   35,507 1,910 SH   SOLE 1 1,910 0 0
Public Service Enterprise Grou COM 744573106   224,969 2,638 SH   DFND 1,2 2,638 0 0
Public Service Enterprise Grou COM 744573106   3,827,581 44,883 SH   SOLE 1,2 42,751 0 2,132
Public Storage COM 74460D109   270,560 916 SH   SOLE 1,2 857 0 59
Pulmonx Corp COM 745848101   32,450 5,000 SH   SOLE 1 5,000 0 0
Puma Biotechnology Inc COM 74587V107   2,751 775 SH   SOLE 1 775 0 0
Pure Cycle Corp COM NEW 746228303   15,957 1,332 SH   SOLE 1 0 0 1,332
Pure Storage Inc CL A 74624M102   301,765 4,696 SH   SOLE 1,2 2,550 0 2,146
PureCycle Technologies Inc COM 74623V103   6,811 700 SH   SOLE 1 700 0 0
Pursuit Attractions and Hospit COM 92552R406   5,129,649 127,255 SH   SOLE 1 225 0 127,030
Putnam Funds/Closed-End/USA SH BEN INT 746853100   44,582 12,523 SH   SOLE 1 12,523 0 0
Q2 Holdings Inc COM 74736L109   16,374 164 SH   SOLE 1 164 0 0
QCR Holdings Inc COM 74727A104   89,404 1,125 SH   SOLE 1 1,125 0 0
QIAGEN NV SHS NEW N72482149   2,670 59 SH   SOLE 2 0 0 59
QUALCOMM Inc COM 747525103   607,049 3,816 SH   DFND 1,2 3,816 0 0
QUALCOMM Inc COM 747525103   430,431,169 2,705,753 SH   SOLE 1,2,3 2,686,246 0 19,507
QURATE RETAIL GROUP INC COM SER A 74915M100   4,362 11,705 SH   SOLE 1,2 11,705 0 0
Qorvo Inc COM 74736K101   24,701 338 SH   SOLE 1,2 280 0 58
Quaker Chemical Corp COM 747316107   1,575 12 SH   SOLE 1 12 0 0
Qualys Inc COM 74758T303   43,283 322 SH   SOLE 1,2 22 0 300
Quanex Building Products Corp COM 747619104   20,013 882 SH   SOLE 1 882 0 0
Quanta Services Inc COM 74762E102   2,511,662 8,045 SH   SOLE 1,2,3 7,974 0 71
Quantum Computing Inc None 74766W108   7,035,555 709,945 SH   SOLE 1 708,925 0 1,020
Quantum Corp None 747906600   345,730 11,000 SH   SOLE 1 11,000 0 0
QuantumScape Corp COM CL A 74767V109   5,720 1,000 SH   DFND 1 1,000 0 0
QuantumScape Corp COM CL A 74767V109   151,414 26,471 SH   SOLE 1 26,471 0 0
Quest Diagnostics Inc COM 74834L100   498,189 3,234 SH   SOLE 1,2 3,157 0 77
QuidelOrtho Corp COM 219798105   230 5 SH   SOLE 1 5 0 0
RB Global Inc COM 74935Q107   468,440 5,185 SH   SOLE 1,2 3,138 0 2,047
RBB ETFs/F/m Investments US TRSRY 6 MNTH 74933W460   200 4 SH   SOLE 1 4 0 0
RBB Fund Inc/Motley Fool MOTLEY FOOL GBL 74933W635   22,084 782 SH   SOLE 1 782 0 0
RBB Fund Inc/Motley Fool MOTLEY FOOL CAPI 74933W643   26,500 1,000 SH   SOLE 1 1,000 0 0
RBC Bearings Inc COM 75524B104   23,232 78 SH   SOLE 1,3 78 0 0
RCM Technologies Inc COM NEW 749360400   20,220 1,000 SH   SOLE 1 1,000 0 0
REALTY INCOME CORP COM 756109104   1,419,999 27,042 SH   SOLE 1,2 24,475 0 2,567
REE Automotive Ltd SHS CL A NEW M8287R202   8,500 1,000 SH   SOLE 1 1,000 0 0
REGAL-BELOIT CORP COM 758750103   25,893,040 166,847 SH   SOLE 1,2,3 164,296 0 2,551
REGENERON PHARMACEUTICALS COM 75886F107   1,552,276 2,116 SH   SOLE 1,2,3 2,085 0 31
RELX PLC SPONSORED ADR 759530108   64,356 1,376 SH   SOLE 1,2 1,376 0 0
RESTAURANT BRANDS INTERNATIONA COM 76131D103   1,727,409 27,621 SH   SOLE 1,2 5,329 0 22,292
RH COM 74967X103   35,111 86 SH   SOLE 1 86 0 0
RIGETTI COMPUTING COMMON STOCK 76655K103   803,200 80,000 SH   SOLE 1 80,000 0 0
RLI Corp COM 749607107   1,242,864 8,100 SH   SOLE 1 160 0 7,940
RMR Group Inc/The CL A 74967R106   20,946 1,078 SH   SOLE 1,2 1,078 0 0
ROBLOX Corp CL A 771049103   57,396 925 SH   SOLE 1,2 853 0 72
ROCKWELL AUTOMATION COM 773903109   1,547,835 5,537 SH   SOLE 1,2 5,256 0 281
ROGERS CORP COM 775133101   4,922 50 SH   SOLE 1 50 0 0
ROPER INDUSTRIES INC COM 776696106   67,360 132 SH   DFND 2 132 0 0
ROPER INDUSTRIES INC COM 776696106   316,520,808 620,264 SH   SOLE 1,2,3 613,476 0 6,788
ROYAL CARIBBEAN COM V7780T103   142,013 625 SH   DFND 1 625 0 0
ROYAL CARIBBEAN COM V7780T103   1,868,430 8,223 SH   SOLE 1,2,3 8,027 0 196
ROYAL GOLD INC COM 780287108   110,555 811 SH   SOLE 1,2 797 0 14
ROYCE & ASSOCIATES LLC COM 780910105   6,451 407 SH   SOLE 1 407 0 0
RPC Inc COM 749660106   993 161 SH   SOLE 1 161 0 0
RPM INTERNATIONAL COM 749685103   770,258 6,284 SH   SOLE 1,2 4,964 0 1,320
RTX Corp COM 75513E101   671,177 5,790 SH   DFND 1,2 5,790 0 0
RTX Corp COM 75513E101   374,279,383 3,228,773 SH   SOLE 1,2,3 3,195,462 0 33,312
RXO Inc COMMON STOCK 74982T103   84,622 3,358 SH   SOLE 1 3,358 0 0
RYMAN HOSPITALITY COM 78377T107   67,822 660 SH   DFND 1,2,3 660 0 0
RYMAN HOSPITALITY COM 78377T107   1,441,826 14,031 SH   SOLE 1,2,3 14,031 0 0
RadNet Inc COM 750491102   21,386 296 SH   SOLE 1 296 0 0
Radian Group Inc COM 750236101   141,304 4,466 SH   SOLE 1,2 297 0 4,169
Radiant Logistics Inc COM 75025X100   1,979 299 SH   SOLE 1 299 0 0
Radius Recycling Inc CL A 806882106   3,053 268 SH   SOLE 1,2,3 268 0 0
Rafferty Asset Management LLC DRX S&P500BULL 25459W862   480,939 2,813 SH   SOLE 1 2,813 0 0
Rafferty Asset Management LLC DAILY 20+ YEAR T 25460G138   26,508 696 SH   SOLE 1 696 0 0
Rafferty Asset Management LLC WORK FROM HOME 25460G773   3,238 50 SH   SOLE 1 50 0 0
Rafferty Asset Management LLC DAILY JR GLD MIN 25460G831   1,017 25 SH   SOLE 1 25 0 0
Rafferty Asset Management LLC 20YR TRES BEAR 25460G849   8,330 200 SH   SOLE 1 200 0 0
Rafferty Asset Management LLC DAILY MSCI INDIA 25490K331   1,175 20 SH   SOLE 1 20 0 0
Ralph Lauren Corp CL A 751212101   99,407 409 SH   SOLE 1,2 363 0 46
Range Resources Corp COM 75281A109   14,633 390 SH   SOLE 1 390 0 0
Raymond James Financial Inc COM 754730109   2,622,654 16,455 SH   SOLE 1,2 16,185 0 270
ReShape Lifesciences Inc COM 76090R309   5 1 SH   SOLE 1 1 0 0
Ready Capital Corp COM 75574U101   426,160 63,988 SH   SOLE 1,2 63,988 0 0
RealReal Inc/The COM 88339P101   22,698 2,600 SH   SOLE 1 2,600 0 0
Reaves Utility Income Trust/Cl COM SH BEN INT 756158101   9,705 300 SH   SOLE 1 300 0 0
Red Cat Holdings Inc None 75644T100   118,300 10,000 SH   SOLE 1 10,000 0 0
Red Rock Resorts Inc CL A 75700L108   4,394 100 SH   SOLE 1 100 0 0
Reddit Inc CL A 75734B100   64,676 376 SH   DFND 1 376 0 0
Reddit Inc CL A 75734B100   5,380,473 31,280 SH   SOLE 1,2 31,280 0 0
Redfin Corp COM 75737F108   467 63 SH   SOLE 1 63 0 0
Regency Centers Corp COM 758849103   65,731 937 SH   SOLE 1,2 630 0 307
Regions Financial Corp COM 7591EP100   290,421 12,192 SH   SOLE 1,2 11,477 0 715
Reinsurance Group of America I COM NEW 759351604   737,174 3,323 SH   SOLE 1,2 3,085 0 238
Rekor Systems Inc COM 759419104   2,688 1,649 SH   SOLE 1 650 0 999
Reliance Inc COM 759509102   128,405 480 SH   SOLE 1,2 425 0 55
Remitly Global Inc COM 75960P104   1,647,319 71,220 SH   SOLE 1 71,220 0 0
Renaissance Capital LLC IPO ETF 759937204   4,475 100 SH   SOLE 1 100 0 0
Rentokil Initial PLC SPONSORED ADR 760125104   2,861,592 118,689 SH   SOLE 1,2 145 0 118,544
Repay Holdings Corp COM CL A 76029L100   121,448 16,193 SH   SOLE 2 0 0 16,193
Repligen Corp COM 759916109   12,376 80 SH   SOLE 1,2 60 0 20
Republic Services Inc COM 760759100   18,406,790 88,939 SH   SOLE 1,2,3 88,472 0 467
ResMed Inc COM 761152107   3,300,948 13,977 SH   SOLE 1,2 13,441 0 536
Resideo Technologies Inc COM 76118Y104   2,414 107 SH   SOLE 1 107 0 0
Resolute Holdings I LP COM CL A 20459V105   7,183 490 SH   SOLE 2 0 0 490
Resources Connection Inc COM 76122Q105   3,134 367 SH   SOLE 1 367 0 0
Revance Therapeutics Inc COM 761330109   132 39 SH   SOLE 1 39 0 0
Revvity Inc COM 714046109   34,182,582 293,614 SH   SOLE 1,2,3 289,237 0 4,377
Rexford Industrial Realty Inc COM 76169C100   12,479 326 SH   SOLE 1,2 53 0 273
Richardson Electronics Ltd/Uni COM 763165107   1,337 104 SH   SOLE 2 104 0 0
Ring Energy Inc COM 76680V108   18,500 12,500 SH   SOLE 2 12,500 0 0
RingCentral Inc CL A 76680R206   134 4 SH   SOLE 2 4 0 0
Rio Tinto PLC SPONSORED ADR 767204100   58,630 1,000 SH   DFND 1 1,000 0 0
Rio Tinto PLC SPONSORED ADR 767204100   908,243 15,491 SH   SOLE 1,2 9,343 0 6,148
Riot Platforms Inc COM 767292105   3,606 300 SH   SOLE 1 300 0 0
Rithm Capital Corp COM NEW 64828T201   56,499 5,155 SH   SOLE 1 5,155 0 0
RiverNorth Capital Management LLC COM 76882G107   18,293 2,170 SH   SOLE 2 2,170 0 0
RiverNorth Funds COM 76881Y109   134,244 11,300 SH   SOLE 2 11,300 0 0
Rivian Automotive Inc COM CL A 76954A103   194,890 13,715 SH   SOLE 1,2 13,562 0 153
Roark Capital Group Inc COM 974155103   162,626 584 SH   SOLE 1 584 0 0
Robert Half Inc COM 770323103   1,312,802 19,472 SH   SOLE 1,2 19,438 0 34
Robinhood Markets Inc COM CL A 770700102   183,849 4,505 SH   SOLE 1,2,3 4,339 0 166
Rock Holdings Inc COM CL A 77311W101   467,031 44,692 SH   SOLE 1,2 44,692 0 0
Rocket Lab USA Inc COM 773122106   128,017 4,679 SH   SOLE 1,2 4,679 0 0
Rogers Communications Inc CL B 775109200   6,479 212 SH   SOLE 1 212 0 0
Roivant Sciences Ltd SHS G76279101   1,102 100 SH   SOLE 1 0 0 100
Roku Inc COM CL A 77543R102   40,753 491 SH   SOLE 1,2 465 0 26
Rollins Inc COM 775711104   4,140,089 89,322 SH   SOLE 1,2,3 89,161 0 161
Ross Stores Inc COM 778296103   28,761 186 SH   DFND 1 186 0 0
Ross Stores Inc COM 778296103   64,478,733 416,987 SH   SOLE 1,2,3 409,368 0 7,619
Royal Bank of Canada COM 780087102   1,982,244 16,295 SH   SOLE 1,2 16,295 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   2,876,760 109,800 SH   SOLE 1 0 0 109,800
Rubrik Inc CL A 781154109   292,001 4,621 SH   SOLE 1 4,621 0 0
Rumble Inc COM CL A 78137L105   12,815 1,100 SH   SOLE 1 1,000 0 100
Runway Growth Finance Corp COM 78163D100   104,241 9,581 SH   SOLE 1,2 9,581 0 0
RxSight Inc COM 78349D107   333,374 9,663 SH   SOLE 1 9,663 0 0
Ryan Specialty Holdings Inc CL A 78351F107   75,544 1,236 SH   DFND 1 1,236 0 0
Ryan Specialty Holdings Inc CL A 78351F107   47,960,385 784,692 SH   SOLE 1,2,3 784,616 0 76
Ryanair Holdings PLC SPONSORED ADR 783513203   445 10 SH   SOLE 1 10 0 0
Ryder System Inc COM 783549108   63,372 400 SH   DFND 2 400 0 0
Ryder System Inc COM 783549108   84,602 534 SH   SOLE 1,2 500 0 34
S&P Global Inc COM 78409V104   1,558,488 3,143 SH   DFND 1,2 3,143 0 0
S&P Global Inc COM 78409V104   457,332,941 922,303 SH   SOLE 1,2,3 916,409 0 5,894
SANDSTORM GOLD LTD COM NEW 80013R206   11 2 SH   SOLE 1 2 0 0
SAP SE SPON ADR 803054204   589,869 2,327 SH   SOLE 1,2 2,118 0 209
SBA Communications Corp CL A 78410G104   67,702 339 SH   DFND 1 339 0 0
SBA Communications Corp CL A 78410G104   24,497,931 122,668 SH   SOLE 1,2 121,458 0 1,210
SCOTTS MIRACLE-GRO CO/THE CL A 810186106   67,088 997 SH   SOLE 1,2 997 0 0
SEI INVESTMENTS COM 784117103   28,029 344 SH   DFND 1 344 0 0
SEI INVESTMENTS COM 784117103   48,823 599 SH   SOLE 1,2 599 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100   290,903 3,457 SH   SOLE 1,2 2,183 0 1,274
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   2,958,353 21,066 SH   SOLE 1,2 15,103 0 5,963
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   1,539,748 19,899 SH   SOLE 1,2 17,459 0 2,440
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   2,590,266 11,615 SH   SOLE 1,2 9,216 0 2,399
SELECT SECTOR SPDR ENERGY 81369Y506   2,167,943 24,627 SH   SOLE 1,2 24,486 0 141
SELECT SECTOR SPDR FINANCIAL 81369Y605   6,565,738 135,404 SH   SOLE 1,2 102,582 0 32,822
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   10,535,923 45,048 SH   SOLE 1,2 41,298 0 3,750
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   5,330,566 70,130 SH   SOLE 1,2 68,770 0 1,360
SEMPRA ENERGY COM 816851109   86,050 1,039 SH   DFND 1 1,039 0 0
SEMPRA ENERGY COM 816851109   489,987 5,916 SH   SOLE 1,2 5,698 0 218
SES AI Corp None 78397Q109   7,750 5,000 SH   SOLE 1 0 0 5,000
SFL Corp Ltd SHS G7738W106   15,930 1,500 SH   SOLE 2 1,500 0 0
SHINHAN FIN GROUP SPN ADR RESTRD 824596100   4,311 128 SH   SOLE 1,2 65 0 63
SHOPIFY INC CL A 82509L107   247,464 2,299 SH   DFND 1,3 2,299 0 0
SHOPIFY INC CL A 82509L107   75,249,244 699,082 SH   SOLE 1,2,3 684,029 0 15,053
SI-BONE Inc COM 825704109   51,840 3,600 SH   SOLE 1 3,600 0 0
SIGA Technologies Inc COM 826917106   163,280 26,000 SH   SOLE 2 26,000 0 0
SIGNET JEWELERS LTD SHS G81276100   123,339 1,656 SH   SOLE 1,2 91 0 1,565
SILVERCORP METALS COM 82835P103   1,261 412 SH   SOLE 1 412 0 0
SIMON PROP GROUP COM 828806109   132,764 760 SH   DFND 1,2 760 0 0
SIMON PROP GROUP COM 828806109   2,908,531 16,650 SH   SOLE 1,2 16,489 0 161
SLM Corp COM 78442P106   2,886 105 SH   SOLE 2 0 0 105
SLR Investment Corp COM 83413U100   32,620 2,000 SH   SOLE 2 2,000 0 0
SM Energy Co COM 78454L100   291,001 6,823 SH   SOLE 1,2 3,661 0 3,162
SMUCKER(JM)CO COM NEW 832696405   158,356 1,502 SH   DFND 1 1,502 0 0
SMUCKER(JM)CO COM NEW 832696405   366,686 3,478 SH   SOLE 1,2 3,414 0 64
SNAP INC CL A 83304A106   152,005 12,625 SH   SOLE 1 12,625 0 0
SNDL INC COM 83307B101   545 290 SH   SOLE 1 290 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   188,424 12,570 SH   SOLE 1,2 71 0 12,499
SOUTHWEST AIRLINES COM 844741108   570,210 17,342 SH   SOLE 1,2 17,031 0 311
SPDR DOW JONES IND UT SER 1 78467X109   3,942,788 9,253 SH   SOLE 1,2 8,103 0 1,150
SPDR GOLD TRUST GOLD SHS 78463V107   15,021,554 61,098 SH   SOLE 1,2 59,587 0 1,511
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   251,069 2,196 SH   SOLE 1 2,196 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   4,119,913 91,452 SH   SOLE 1 91,452 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   155,262 1,791 SH   SOLE 1 411 0 1,380
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   362,264 4,616 SH   SOLE 1,2 4,616 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607   575,751 5,915 SH   SOLE 1,2 4,982 0 933
SPDR SERIES TRUST S&P REGL BKG 78464A698   358,136 5,960 SH   SOLE 1,2 2,960 0 3,000
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   379,744 3,636 SH   SOLE 1 2,636 0 1,000
SPDR SERIES TRUST NUVEEN BLMBRG MU 78468R721   916,265 20,120 SH   SOLE 1 20,120 0 0
SPROTT ASSET MANAGEMENT LP/CAN UNIT 85207H104   1,471,977 71,909 SH   SOLE 1,2 71,909 0 0
SPS Commerce Inc COM 78463M107   80,290 438 SH   SOLE 1 438 0 0
SPX Technologies Inc COM 78473E103   34,654 242 SH   SOLE 1 242 0 0
SS&C Technologies Holdings Inc COM 78467J100   437,593 5,757 SH   SOLE 1,2 5,675 0 82
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474   58,456 1,957 SH   SOLE 1,2 1,107 0 850
SSGA FUNDS MANAGEMENT INC PORTFOLIO EMG MK 78463X509   536,440 14,102 SH   SOLE 1 14,102 0 0
SSGA FUNDS MANAGEMENT INC GLB NAT RESRCE 78463X541   225,381 4,444 SH   SOLE 1,2 4,180 0 264
SSGA FUNDS MANAGEMENT INC PORTFOLIO DEVLPD 78463X889   225,779 6,550 SH   SOLE 1,2 6,550 0 0
SSGA FUNDS MANAGEMENT INC NYSE TECH ETF 78464A102   70,552 343 SH   SOLE 1 0 0 343
SSGA FUNDS MANAGEMENT INC PORTFOLIO INTRMD 78464A375   2,092 64 SH   SOLE 1 64 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 GW 78464A409   27,052,154 304,779 SH   SOLE 1,2,3 292,923 0 11,856
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508   8,671,483 169,266 SH   SOLE 1,2 169,266 0 0
SSGA FUNDS MANAGEMENT INC PORTFLI TIPS ETF 78464A656   11,295 446 SH   SOLE 1 446 0 0
SSGA FUNDS MANAGEMENT INC PORTFOLIO S&P400 78464A847   968,558 17,575 SH   SOLE 1 17,575 0 0
SSGA FUNDS MANAGEMENT INC BLACKSTONE SENR 78467V608   848,222 20,244 SH   SOLE 1 20,244 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408   72,403 2,855 SH   SOLE 1,2 555 0 2,300
SSGA FUNDS MANAGEMENT INC PORTFLI HIGH YLD 78468R606   53,953 2,291 SH   SOLE 1 2,291 0 0
SSGA Funds Management S&P METALS MNG 78464A755   92,400 1,600 SH   DFND 1 1,600 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   7,616,823 58,215 SH   SOLE 1,2 57,615 0 600
SSgA Funds Management Inc TR UNIT 78462F103   18,274 31 SH   DFND 1 31 0 0
SSgA Funds Management Inc TR UNIT 78462F103   202,872,624 344,149 SH   SOLE 1,2,3 334,200 0 9,949
SSgA Funds Management Inc MSCI ACWI EXUS 78463X848   66,738 2,375 SH   SOLE 1 2,375 0 0
SSgA Funds Management Inc S&P 600 SMCP GRW 78464A201   4,105 45 SH   SOLE 1 45 0 0
SSgA Funds Management Inc PORT MTG BK ETF 78464A383   9 0 SH   SOLE 1 0 0 0
SSgA Funds Management Inc BLOOMBERG EMERGI 78464A391   3,496 178 SH   SOLE 1 178 0 0
SSgA Funds Management Inc S&P TRANSN ETF 78464A532   800 9 SH   SOLE 1 9 0 0
SSgA Funds Management Inc AEROSPACE DEF 78464A631   76,617 456 SH   SOLE 1 456 0 0
SSgA Funds Management Inc S&P PHARMAC 78464A722   119,040 2,780 SH   SOLE 2 2,780 0 0
SSgA Funds Management Inc S&P CAP MKTS 78464A771   240,030 1,742 SH   SOLE 1 1,742 0 0
SSgA Funds Management Inc S&P INS ETF 78464A789   4,359 78 SH   SOLE 1 78 0 0
SSgA Funds Management Inc PORTFOLI S&P1500 78464A805   112,501 1,566 SH   SOLE 1 1,566 0 0
SSgA Funds Management Inc S&P 400 MDCP GRW 78464A821   157,619 1,795 SH   SOLE 1 1,795 0 0
SSgA Funds Management Inc S&P 400 MDCP VAL 78464A839   36,391 452 SH   SOLE 1 452 0 0
SSgA Funds Management Inc PORTFOLIO S&P500 78464A854   786,176 11,340 SH   SOLE 1,2 11,340 0 0
SSgA Funds Management Inc S&P BIOTECH 78464A870   1,795,983 19,456 SH   SOLE 1,2 19,456 0 0
SSgA Funds Management Inc S&P OILGAS EXP 78468R556   35,162 255 SH   SOLE 1 255 0 0
SSgA Funds Management Inc BLOOMBERG HIGH Y 78468R622   153,094 1,597 SH   SOLE 1,2 1,317 0 280
SSgA Funds Management Inc BLOOMBERG 1-3 MO 78468R663   294,479 3,218 SH   SOLE 1,2 3,218 0 0
SSgA Funds Management Inc NUVEEN BLMBRG SH 78468R739   324,416 6,837 SH   SOLE 1 6,837 0 0
SSgA Funds Management Inc PRTFLO S&P500 HI 78468R788   454,054 10,594 SH   SOLE 1,2 10,594 0 0
SSgA Funds Management Inc BLOOMBERG 1 10 Y 78468R861   3 0 SH   SOLE 1 0 0 0
SSgA Funds Management Inc SSGA US SMAL ETF 78468R887   176,311 1,400 SH   SOLE 1 1,400 0 0
SSgA Funds Management Inc INDL 81369Y704   1,359,023 10,232 SH   SOLE 1,2 7,232 0 3,000
SSgA Funds Management Inc COMMUNICATION 81369Y852   413,814 4,255 SH   SOLE 1,2 3,615 0 640
SSgA Funds Management Inc RL EST SEL SEC 81369Y860   13,089 326 SH   SOLE 1,2 326 0 0
STAAR Surgical Co COM PAR $0.01 852312305   83,417 3,608 SH   SOLE 1 3,608 0 0
STAG Industrial Inc COM 85254J102   279,720 8,400 SH   SOLE 1,2 850 0 7,550
STARBUCKS CORP COM 855244109   361,140 3,900 SH   DFND 1 3,900 0 0
STARBUCKS CORP COM 855244109   23,370,097 252,377 SH   SOLE 1,2 246,566 0 5,811
STATE STREET ETF/USA DJ INTL RL ETF 78463X863   159 7 SH   SOLE 1 7 0 0
STATE STREET ETF/USA NUVEEN BLOOMBERG 78464A284   4,084,059 160,222 SH   SOLE 1,2,3 160,222 0 0
STATE STREET ETF/USA BLOOMBERG INTL T 78464A516   1,598 76 SH   SOLE 1 76 0 0
STATE STREET ETF/USA PORTFOLIO AGRGTE 78464A649   55,729 2,239 SH   SOLE 1 2,239 0 0
STATE STREET ETF/USA S&P BK ETF 78464A797   1,290,920 23,382 SH   SOLE 1,2 1,582 0 21,800
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   7,756,467 13,519 SH   SOLE 1,2,3 12,079 0 1,440
STELLANTIS NV SHS N82405106   9,948 779 SH   SOLE 1 779 0 0
STEM INC COM 85859N102   7,938 9,522 SH   SOLE 1 9,522 0 0
STEREOTAXIS INC COM NEW 85916J409   666 300 SH   SOLE 1 300 0 0
STERIS PLC SHS USD G8473T100   806,515 3,851 SH   SOLE 1,2 3,799 0 52
STMicroelectronics NV NY REGISTRY 861012102   62,189 2,460 SH   SOLE 1 2,460 0 0
STRATEGIC ED INC COM 86272C103   7,443 80 SH   SOLE 1 80 0 0
STRYKER CORP COM 863667101   435,100 1,195 SH   DFND 1,2 1,195 0 0
STRYKER CORP COM 863667101   273,671,066 751,637 SH   SOLE 1,2,3 743,592 0 8,046
SUN LIFE FINL INC COM 866796105   759,008 12,979 SH   SOLE 1,2 12,979 0 0
SUNCOR ENERGY INC COM 867224107   758,755 19,811 SH   SOLE 1,2 19,811 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,566 115 SH   DFND 1 115 0 0
SYNCHRONY FINANCIAL COM 87165B103   134,896 2,050 SH   SOLE 1,2 1,636 0 414
Sabra Health Care REIT Inc COM 78573L106   395 23 SH   SOLE 1 23 0 0
Sage Therapeutics Inc COM 78667J108   819 140 SH   SOLE 1 140 0 0
Saia Inc COM 78709Y105   30,107,834 67,172 SH   SOLE 1,2,3 66,025 0 1,147
Salesforce Inc COM 79466L302   1,229,798 3,762 SH   DFND 1,2 3,762 0 0
Salesforce Inc COM 79466L302   608,646,215 1,861,873 SH   SOLE 1,2,3 1,842,078 0 19,795
Sana Biotechnology Inc COM 799566104   2,150 500 SH   SOLE 1 500 0 0
Sandy Spring Bancorp Inc COM 800363103   2,319 72 SH   SOLE 1 72 0 0
Sangamo Therapeutics Inc COM 800677106   1,215 1,000 SH   SOLE 1 1,000 0 0
Sanofi SA SPONSORED ADR 80105N105   49,230 1,000 SH   DFND 1 1,000 0 0
Sanofi SA SPONSORED ADR 80105N105   107,075 2,175 SH   SOLE 1,2 2,175 0 0
Saratoga Investment Corp COM NEW 80349A208   4,900 200 SH   SOLE 1 200 0 0
Sarepta Therapeutics Inc COM 803607100   64,777 513 SH   SOLE 1,2 489 0 24
ScanSource Inc COM 806037107   2,919 61 SH   SOLE 1 61 0 0
Schlumberger NV COM STK 806857108   4,047,191 104,282 SH   SOLE 1,2 103,282 0 1,000
Schneider National Inc CL B 80689H102   69,395 2,379 SH   SOLE 1 48 0 2,331
Scholastic Corp COM 807066105   1,353 68 SH   SOLE 1 68 0 0
Schwab ETFs/USA US REIT ETF 808524847   177,682 8,588 SH   SOLE 1,2 8,588 0 0
Schwab ETFs/USA SHT TM US TRES 808524862   120 5 SH   SOLE 1 5 0 0
Schwab Strategic Trust None 808524631   5,192 198 SH   SOLE 1 198 0 0
Schwab Strategic Trust MUN BD ETF 808524649   153,840 6,000 SH   SOLE 1 6,000 0 0
Schwab Strategic Trust 1000 INDEX ETF 808524722   18,589 652 SH   SOLE 1 652 0 0
Schwab Strategic Trust FUNDAMENTAL EMER 808524730   234,654 8,148 SH   SOLE 1 8,148 0 0
Schwab Strategic Trust FUNDAMENTAL INTL 808524748   24,841 733 SH   SOLE 1 733 0 0
Schwab Strategic Trust FUNDAMENTAL US B 808524789   135,171 5,789 SH   SOLE 1 5,789 0 0
Science Applications Internati COM 808625107   11,804 104 SH   SOLE 1 104 0 0
Scorpio Tankers Inc SHS Y7542C130   6,234 119 SH   SOLE 1 119 0 0
Sea Ltd SPONSORD ADS 81141R100   582,179 5,324 SH   SOLE 1 5,324 0 0
Seaboard Corp COM 811543107   449,213 181 SH   SOLE 1,2 180 0 1
Seagate Technology Holdings PL ORD SHS G7997R103   363,935 4,103 SH   SOLE 1,2 4,097 0 6
Sealed Air Corp COM 81211K100   672,792 19,976 SH   SOLE 1,2 247 0 19,729
Seaport Entertainment Group In COMMON STOCK 812215200   13,367 505 SH   SOLE 2 50 0 455
Select Water Solutions Inc CL A COM 81617J301   4,065 300 SH   SOLE 1 300 0 0
Selective Insurance Group Inc COM 816300107   35,862 394 SH   SOLE 1,2 26 0 368
Selectquote Inc COM 816307300   850,561 207,454 SH   SOLE 1 0 0 207,454
Seligman Funds/Closed-end/USA COM 19842X109   6,556 200 SH   SOLE 1 200 0 0
Semtech Corp COM 816850101   2,907 43 SH   SOLE 1 43 0 0
Sensata Technologies Holding P SHS G8060N102   1,442 52 SH   SOLE 1,2 52 0 0
Senseonics Holdings Inc COM 81727U105   4,326 10,050 SH   SOLE 1 10,050 0 0
Sensient Technologies Corp COM 81725T100   38,135 541 SH   SOLE 1,2 261 0 280
SentinelOne Inc CL A 81730H109   46,328 2,059 SH   SOLE 1 2,059 0 0
Series Portfolio Trust/Panagra PANAGRAM BBB B 81752T528   100,531 3,722 SH   SOLE 1 3,722 0 0
Seritage Growth Properties CL A 81752R100   199 50 SH   SOLE 1 50 0 0
Serve Robotics Inc COM 81758H106   42,218 2,513 SH   SOLE 1 2,513 0 0
Service Corp International/US COM 817565104   8,198,221 104,369 SH   SOLE 1,2,3 104,308 0 61
ServiceNow Inc COM 81762P102   293,742 280 SH   DFND 1,3 280 0 0
ServiceNow Inc COM 81762P102   94,794,869 90,360 SH   SOLE 1,2,3 88,523 0 1,837
ServisFirst Bancshares Inc COM 81768T108   450,844 5,380 SH   SOLE 2 5,380 0 0
Shake Shack Inc CL A 819047101   193,504 1,457 SH   SOLE 1,2 1,457 0 0
Shell PLC SPON ADS 780259305   20,128 311 SH   DFND 2 0 0 311
Shell PLC SPON ADS 780259305   60,136,337 929,177 SH   SOLE 1,2,3 920,780 0 8,397
Sherwin-Williams Co/The COM 824348106   176,196 522 SH   DFND 1 522 0 0
Sherwin-Williams Co/The COM 824348106   109,026,151 323,002 SH   SOLE 1,2,3 322,214 0 788
Shift4 Payments Inc CL A 82452J109   131,966 1,239 SH   DFND 1 1,239 0 0
Shift4 Payments Inc CL A 82452J109   127,557,015 1,197,606 SH   SOLE 1,2,3 1,197,503 0 103
Shoe Carnival Inc COM 824889109   12,521 409 SH   SOLE 1 409 0 0
Shutterstock Inc COM 825690100   10,366 338 SH   SOLE 2 0 0 338
Shyft Group Inc/The COM 825698103   15,377 1,412 SH   SOLE 2 0 0 1,412
SiTime Corp COM 82982T106   5,130 22 SH   SOLE 1 22 0 0
Sight Sciences Inc COM 82657M105   3,811 1,148 SH   SOLE 1 1,148 0 0
Silgan Holdings Inc COM 827048109   49,630 972 SH   SOLE 2 172 0 800
Silicon Laboratories Inc COM 826919102   48,531 379 SH   SOLE 1 379 0 0
Silicon Motion Technology Corp SPONSORED ADR 82706C108   8,551 155 SH   SOLE 1 155 0 0
Simplify Exchange Traded Funds SHORT TERM TREA 82889N657   30,352 1,431 SH   SOLE 1 1,431 0 0
Simplify Exchange Traded Funds MANAGED FUTURES 82889N699   39,323 1,414 SH   SOLE 1 1,414 0 0
Simplify Exchange Traded Funds HEALTH CARE ETF 82889N772   911 30 SH   SOLE 1 30 0 0
Simply Good Foods Co/The COM 82900L102   37,990 1,060 SH   SOLE 2 0 0 1,060
Simpson Manufacturing Co Inc COM 829073105   446,856 2,809 SH   SOLE 1 2,809 0 0
Simulations Plus Inc COM 829214105   5,360 190 SH   SOLE 1 190 0 0
Sinclair Inc CL A 829242106   26,761 1,617 SH   SOLE 1,2 1,617 0 0
Sirius XM Holdings Inc COMMON STOCK 829933100   268,362 12,453 SH   SOLE 1,2 12,167 0 286
SiteOne Landscape Supply Inc COM 82982L103   62,146 480 SH   SOLE 1,2 480 0 0
Sitio Royalties Corp CLASS A COM 82983N108   22,852,900 1,119,143 SH   SOLE 2 1,119,143 0 0
Six Flags Entertainment Corp COM 83001C108   103,400 2,200 SH   SOLE 2 2,200 0 0
Sixth Street Specialty Lending COM 83012A109   45,196 2,144 SH   SOLE 1 2,144 0 0
Skechers USA Inc CL A 830566105   1,663 24 SH   SOLE 2 0 0 24
Skillz Inc COM CL A 83067L208   652 123 SH   SOLE 1 10 0 113
SkyWest Inc COM 830879102   67,068 604 SH   SOLE 1 604 0 0
Skyworks Solutions Inc COM 83088M102   288,873 3,119 SH   SOLE 1,2 2,864 0 255
Smartsheet Inc COM CL A 83200N103   36,418 648 SH   SOLE 1,2 648 0 0
Smurfit WestRock PLC SHS G8267P108   19,376 373 SH   SOLE 1,2 203 0 170
Snap-on Inc COM 833034101   174,810 519 SH   DFND 1,2 519 0 0
Snap-on Inc COM 833034101   4,294,792 12,751 SH   SOLE 1,2 12,737 0 14
Snowflake Inc CL A 833445109   1,253,941 7,787 SH   SOLE 1,2 7,723 0 64
SoFi Technologies Inc COM 83406F102   880,770 60,534 SH   SOLE 1,2 60,265 0 269
Sociedad Quimica y Minera de C SPON ADR SER B 833635105   4,880 125 SH   SOLE 1 125 0 0
Solid Power Inc CLASS A COM 83422N105   182 100 SH   SOLE 1 100 0 0
Solventum Corp COM SHS 83444M101   117,784 1,708 SH   DFND 1 1,708 0 0
Solventum Corp COM SHS 83444M101   4,303,587 62,407 SH   SOLE 1,2 62,154 0 253
Sonder Holdings Inc CL A NEW 83542D300   15,800 5,000 SH   SOLE 1 5,000 0 0
Sonic Automotive Inc CL A 83545G102   2,134 33 SH   SOLE 1 33 0 0
Sonoco Products Co COM 835495102   263,152 5,567 SH   SOLE 1,2,3 5,567 0 0
Sonos Inc COM 83570H108   5,753 390 SH   SOLE 1 390 0 0
Sony Group Corp SPONSORED ADR 835699307   12,462 600 SH   DFND 2 0 0 600
Sony Group Corp SPONSORED ADR 835699307   31,770,512 1,529,635 SH   SOLE 1,2,3 1,504,211 0 25,424
SoundHound AI Inc CLASS A COM 836100107   96,488 6,424 SH   SOLE 1 6,424 0 0
SouthState Corp COM 840441109   4,491,070 46,709 SH   SOLE 1,2 44,410 0 2,299
Southern Co/The COM 842587107   292,978 3,529 SH   DFND 1,2 3,529 0 0
Southern Co/The COM 842587107   11,149,110 134,294 SH   SOLE 1,2 132,428 0 1,866
Southwest Gas Holdings Inc/New COM 844895102   192,768 2,741 SH   SOLE 1,2 1,267 0 1,474
Spectrum Brands Holdings Inc COM 84790A105   170,106 2,006 SH   SOLE 1 2,006 0 0
Sphere Entertainment Co CL A 55826T102   42,901 1,037 SH   SOLE 1 1,037 0 0
Spirit Airlines Inc COM 848577102   2,227 4,458 SH   SOLE 1 4,458 0 0
Spotify Technology SA SHS L8681T102   710,480 1,481 SH   SOLE 1,2,3 1,459 0 22
Sprott Asset Management CEFs TR UNIT 85207K107   197,780 19,660 SH   SOLE 1,2 19,660 0 0
Sprott Asset Management CEFs TR UNIT 85208R101   1,447,504 58,485 SH   SOLE 1 58,485 0 0
Sprott Asset Management LP GOLD MINERS ETF 85210B102   83,663 2,877 SH   SOLE 1 2,877 0 0
Sprott ETF Trust URANIUM MINERS E 85208P303   1,079 26 SH   SOLE 1 26 0 0
Sprouts Farmers Market Inc COM 85208M102   71,063,735 506,874 SH   SOLE 1,2,3 499,514 0 7,360
St Joe Co/The COM 790148100   5,325 121 SH   SOLE 1 121 0 0
Standard BioTools Inc COM 34385P108   1,575 900 SH   SOLE 1 900 0 0
Standard Lithium Ltd COM 853606101   5,100 3,000 SH   SOLE 1 0 0 3,000
Standex International Corp COM 854231107   3,867 21 SH   SOLE 1 21 0 0
Stanley Black & Decker Inc COM 854502101   280,309 3,437 SH   SOLE 1,2 2,721 0 716
Stantec Inc COM 85472N109   37,542 488 SH   SOLE 1,2,3 488 0 0
Starwood Property Trust Inc COM 85571B105   100,163 5,325 SH   SOLE 1 5,325 0 0
State Street Corp COM 857477103   92,941 951 SH   DFND 1 951 0 0
State Street Corp COM 857477103   860,708 8,807 SH   SOLE 1,2 8,103 0 704
State Street ETF/USA S&P NORTH AMER 78463X152   152,101 2,896 SH   SOLE 1,2 2,896 0 0
State Street ETF/USA S&P EMKTSC ETF 78463X756   13,481 234 SH   SOLE 2 234 0 0
State Street ETF/USA PORTFOLIO SH TSR 78468R101   138,408 4,776 SH   SOLE 1 4,776 0 0
State Street ETF/USA BLOOMBERG INVT 78468R200   50,018 1,625 SH   SOLE 1 1,625 0 0
State Street ETF/USA BLOOMBERG 3-12 M 78468R523   136,171 1,372 SH   SOLE 1 1,372 0 0
State Street ETF/USA S&P KENSHO CLEAN 78468R655   25,672 400 SH   SOLE 1 0 0 400
State Street ETF/USA S&P1500MOMTILT 78468R705   26,328 100 SH   SOLE 1 100 0 0
Steel Dynamics Inc COM 858119100   135,117 1,160 SH   SOLE 1,2 1,029 0 131
Steelcase Inc CL A 858155203   177,066 15,670 SH   SOLE 1,2,3 15,670 0 0
StepStone Group Inc COM CL A 85914M107   126,539 2,085 SH   DFND 1 2,085 0 0
StepStone Group Inc COM CL A 85914M107   85,391,061 1,407,004 SH   SOLE 1,2,3 1,406,880 0 124
Sterling Infrastructure Inc COM 859241101   40,259 241 SH   SOLE 1 46 0 195
Stevanato Group SpA ORD SHS T9224W109   13,885 580 SH   SOLE 1 580 0 0
Steven Madden Ltd COM 556269108   5,917 144 SH   SOLE 1 144 0 0
Stewart Information Services C COM 860372101   3,868 62 SH   SOLE 1 62 0 0
Stifel Financial Corp COM 860630102   192,949 1,778 SH   SOLE 1,2 67 0 1,711
StoneCo Ltd COM CL A G85158106   2,702 339 SH   SOLE 2 339 0 0
Stratasys Ltd SHS M85548101   180 20 SH   SOLE 1 20 0 0
Strategas Asset Management LLC STRATEGAS MACRO 00775Y645   60,775 2,070 SH   SOLE 1 2,070 0 0
Strategy Shares Inc/Fund Paren NS 7HANDL IDX 86280R506   4,289 201 SH   SOLE 1 201 0 0
Stride Inc COM 86333M108   15,590 143 SH   DFND 3 143 0 0
Stride Inc COM 86333M108   26,492 243 SH   SOLE 1,2,3 243 0 0
Sturm Ruger & Co Inc COM 864159108   3,488 100 SH   SOLE 1 100 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104   66,083 3,698 SH   SOLE 1 3,698 0 0
Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209   27,908 1,884 SH   SOLE 1 1,884 0 0
Summit Materials Inc CL A 86614U100   8,274 159 SH   SOLE 1 159 0 0
Sun Communities Inc COM 866674104   72,480 591 SH   SOLE 1,2 559 0 32
Sun Country Airlines Holdings COM 866683105   163,256 10,425 SH   SOLE 2 0 0 10,425
SunCoke Energy Inc COM 86722A103   9,814 964 SH   SOLE 1 964 0 0
SunOpta Inc COM 8676EP108   33,718 4,600 SH   SOLE 1 4,600 0 0
Sunoco LP COM UT REP LP 86765K109   12,136,673 231,351 SH   SOLE 1,2 231,351 0 0
Sunrun Inc COM 86771W105   17,931 1,668 SH   SOLE 1 3 0 1,665
Suntx Capital Management Corp COM CL A 21044C107   21,665 240 SH   SOLE 1 240 0 0
Suzano SA SPON ADS 86959K105   20,280 2,000 SH   SOLE 1 2,000 0 0
Sweetgreen Inc COM CL A 87043Q108   1,096 34 SH   SOLE 1 34 0 0
Sylvamo Corp COMMON STOCK 871332102   29,525 382 SH   SOLE 1,2,3 337 0 45
Synopsys Inc COM 871607107   2,118,942 4,221 SH   SOLE 1,2 3,882 0 339
Synovus Financial Corp COM NEW 87161C501   318,103 6,065 SH   SOLE 1,2 5,984 0 81
Sysco Corp COM 871829107   224,550 3,000 SH   DFND 1 3,000 0 0
Sysco Corp COM 871829107   3,739,707 49,963 SH   SOLE 1,2 44,734 0 5,229
T Rowe Price Exchange-Traded F PRICE BLUE CHIP 87283Q107   8,484 200 SH   SOLE 1 200 0 0
T Rowe Price Exchange-Traded F CAP APPRECIATION 87283Q867   32,981 981 SH   SOLE 1 981 0 0
T Rowe Price Group Inc COM 74144T108   4,733,362 41,948 SH   SOLE 1,2 41,821 0 127
T-MOBILE US INC COM 872590104   7,112 33 SH   DFND 2 33 0 0
T-MOBILE US INC COM 872590104   230,543,602 1,069,709 SH   SOLE 1,2,3 1,061,204 0 8,505
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,145 330 SH   SOLE 1 330 0 0
TC Energy Corp COM 87807B107   64,517 1,350 SH   DFND 1 1,350 0 0
TC Energy Corp COM 87807B107   16,762,619 350,761 SH   SOLE 1,2 350,361 0 400
TCW Etf Trust TRANSFRM 500 ETF 29287L106   103,044 1,488 SH   SOLE 1,2 1,488 0 0
TD SYNNEX Corp COM 87162W100   210,012 1,720 SH   SOLE 1,2 1,620 0 100
TE Connectivity PLC ORD SHS G87052109   192,989 1,343 SH   DFND 1,2 1,343 0 0
TE Connectivity PLC ORD SHS G87052109   338,524,810 2,355,775 SH   SOLE 1,2,3 2,334,808 0 20,967
TECK COMINCO LTD CL B 878742204   274,724 6,625 SH   SOLE 1,2 1,634 0 4,991
TEGNA Inc COM 87901J105   54,559 2,983 SH   SOLE 1 2,983 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106   5,656 347 SH   SOLE 2 0 0 347
TELUS Corp COM 87971M103   283,575 20,410 SH   SOLE 1,2 20,410 0 0
TENARIS S A SPONSORED ADS 88031M109   9,579 247 SH   SOLE 1 247 0 0
TENCENT HOLDINGS LTD SPON ADS 88034P109   2,184 200 SH   SOLE 1 200 0 0
TERADATA CORP COM 88076W103   30,591 983 SH   SOLE 2 0 0 983
TEREX CORP COM 880779103   6,650 148 SH   SOLE 1 148 0 0
TEXAS INSTRUMENTS COM 882508104   604,496 3,154 SH   DFND 1,2 3,154 0 0
TEXAS INSTRUMENTS COM 882508104   64,517,410 336,624 SH   SOLE 1,2,3 335,980 0 644
TFI International Inc COM 87241L109   73,899 555 SH   SOLE 2 555 0 0
TG Therapeutics Inc COM 88322Q108   34,208 1,189 SH   SOLE 1 1,189 0 0
TH International Ltd ORDINARY SHARES G8656L106   2,412 3,500 SH   SOLE 1 3,500 0 0
TIDEWATER INC NEW COM 88642R109   8,990 161 SH   SOLE 1,2 151 0 10
TJX Cos Inc/The COM 872540109   206,805 1,700 SH   DFND 1,2,3 1,700 0 0
TJX Cos Inc/The COM 872540109   369,103,647 3,034,144 SH   SOLE 1,2,3 3,006,012 0 28,132
TOLL BROS INC COM 889478103   102,640 808 SH   DFND 1 808 0 0
TOLL BROS INC COM 889478103   701,829 5,525 SH   SOLE 1 5,511 0 14
TORONTO-DOMINION COM NEW 891160509   662,809 12,238 SH   SOLE 1,2 12,238 0 0
TORTOISE INDEX SOLUTIONS LLC TORTOISE GLOBAL 56167N753   389,842 8,400 SH   SOLE 1 8,400 0 0
TOYOTA MOTOR CORP ADS 892331307   9,435 49 SH   DFND 2 0 0 49
TOYOTA MOTOR CORP ADS 892331307   22,915,320 119,010 SH   SOLE 1,2,3 117,178 0 1,832
TPG Inc COM CL A 872657101   7,136 110 SH   SOLE 1,3 110 0 0
TRACTOR SUPPLY CO COM 892356106   222,455 4,090 SH   DFND 1,2 4,090 0 0
TRACTOR SUPPLY CO COM 892356106   59,037,740 1,085,452 SH   SOLE 1,2,3 1,069,846 0 15,606
TRANSDIGM INC COM 893641100   559,092 436 SH   DFND 1 436 0 0
TRANSDIGM INC COM 893641100   256,505,932 200,033 SH   SOLE 1,2,3 199,599 0 434
TRANSOCEAN INC REGISTERED SHS H8817H100   515 129 SH   SOLE 1 129 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,079,992 60,392 SH   SOLE 1,2 2,599 0 57,793
TRAVELERS CO INC COM 89417E109   4,673,338 19,250 SH   SOLE 1,2 19,147 0 103
TRINITY CAP INC COM 896442308   32,173 2,253 SH   SOLE 1,2 2,253 0 0
TSMC SPONSORED ADS 874039100   229,696 1,109 SH   DFND 1,2,3 1,000 0 109
TSMC SPONSORED ADS 874039100   93,367,486 450,789 SH   SOLE 1,2,3 446,338 0 4,451
TTM Technologies Inc COM 87305R109   3,040 122 SH   SOLE 1 122 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204   53,145 7,850 SH   SOLE 1 7,850 0 0
TXNM Energy Inc COM 69349H107   83,066 1,758 SH   SOLE 1 1,758 0 0
TXO Partners LP COM UNIT 87313P103   17,794,512 1,059,828 SH   SOLE 2 1,059,828 0 0
Tactile Systems Technology Inc COM 87357P100   21,646 1,232 SH   SOLE 1,2 232 0 1,000
Taiwan Funds COM 874036106   80,856 2,085 SH   SOLE 1 2,085 0 0
Take-Two Interactive Software COM 874054109   112,265 611 SH   DFND 1 611 0 0
Take-Two Interactive Software COM 874054109   181,719 989 SH   SOLE 1,2 869 0 120
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205   2,372 179 SH   SOLE 1 179 0 0
Talen Energy Corp COM 87422Q109   53,035 246 SH   DFND 1 246 0 0
Talen Energy Corp COM 87422Q109   2,457,079 11,397 SH   SOLE 1,2 11,397 0 0
Talos Energy Inc COM 87484T108   3,031 304 SH   SOLE 1 304 0 0
Tandem Diabetes Care Inc COM NEW 875372203   6,823 182 SH   SOLE 1,2 182 0 0
Tanger Inc COM 875465106   3,497 106 SH   SOLE 1 106 0 0
Tapestry Inc COM 876030107   479,093 6,991 SH   SOLE 1,2 6,849 0 142
Targa Resources Corp COM 87612G101   93,494 487 SH   DFND 1 487 0 0
Targa Resources Corp COM 87612G101   167,925,233 874,702 SH   SOLE 1,2,3 872,926 0 1,776
Target Corp COM 87612E106   373,194 2,700 SH   DFND 1,2 2,700 0 0
Target Corp COM 87612E106   5,423,938 39,241 SH   SOLE 1,2 36,979 0 2,262
Taylor Morrison Home Corp COM 87724P106   99,958 1,640 SH   SOLE 1 1,640 0 0
Taysha Gene Therapies Inc COM SHS 877619106   13,188 6,833 SH   SOLE 1 6,833 0 0
TechnipFMC PLC COM G87110105   3,939 121 SH   SOLE 1 121 0 0
Tejon Ranch Co COM 879080109   224,866 14,223 SH   SOLE 1 14,223 0 0
Teladoc Health Inc COM 87918A105   20,205 2,066 SH   SOLE 1,2 2,066 0 0
Telecom Argentina SA SPON ADR REP B 879273209   21,870 1,614 SH   SOLE 1 1,614 0 0
Teledyne Technologies Inc COM 879360105   133,506 289 SH   SOLE 1,2 248 0 41
Teleflex Inc COM 879369106   79,677 448 SH   SOLE 1,2 437 0 11
Telefonica SA SPONSORED ADR 879382208   8,312 2,078 SH   SOLE 1,2,3 2,078 0 0
Tempest Therapeutics Inc COM 87978U108   131 133 SH   SOLE 1 133 0 0
Tempur Sealy International Inc COM 88023U101   1,564,306 28,380 SH   SOLE 1,2 28,320 0 60
Tempus AI Inc CL A 88023B103   5,811 155 SH   SOLE 1 100 0 55
Tenet Healthcare Corp COM NEW 88033G407   14,974 115 SH   DFND 1 115 0 0
Tenet Healthcare Corp COM NEW 88033G407   716,676 5,504 SH   SOLE 1 4,540 0 964
Teradyne Inc COM 880770102   428,868 3,127 SH   SOLE 1,2 2,947 0 180
Terawulf Inc None 88080T104   1,102 200 SH   SOLE 1 200 0 0
Terns Pharmaceuticals Inc COM 880881107   5,245 1,000 SH   SOLE 1 1,000 0 0
Terreno Realty Corp COM 88146M101   42,127 720 SH   SOLE 2 0 0 720
Tesla Inc COM 88160R101   34,834,949 88,203 SH   SOLE 1,2 85,564 0 2,639
Tetra Tech Inc COM 88162G103   117,325 2,939 SH   SOLE 1,2 2,795 0 144
Teva Pharmaceutical Industries SPONSORED ADS 881624209   90,000 4,188 SH   SOLE 1 4,188 0 0
Texas Pacific Land Corp COM 88262P102   1,128,958 885 SH   SOLE 1,2,3 848 0 37
Texas Roadhouse Inc COM 882681109   8,192 45 SH   SOLE 1 33 0 12
Textron Inc COM 883203101   70,756 931 SH   SOLE 1,2 863 0 68
The Campbell's Company COM 134429109   188,736 4,811 SH   SOLE 1,2 4,282 0 529
Thermo Fisher Scientific Inc COM 883556102   11,988 22 SH   DFND 2,3 22 0 0
Thermo Fisher Scientific Inc COM 883556102   328,432,955 602,707 SH   SOLE 1,2,3 594,431 0 8,276
Thor Industries Inc COM 885160101   35,426 372 SH   SOLE 2 372 0 0
ThredUp Inc CL A 88556E102   2,412 1,800 SH   SOLE 1 1,800 0 0
Thryv Holdings Inc COM NEW 886029206   1,183 82 SH   SOLE 1 82 0 0
Tidal Trust II RETURN STCKD US 88636J816   63,214 2,577 SH   SOLE 1 2,577 0 0
Tidal Trust III YWCA WOMENS ETF 45259A100   235,372 6,089 SH   SOLE 1 6,089 0 0
Tilray Brands Inc COM 88688T100   3,220 2,350 SH   SOLE 1 2,350 0 0
Timken Co/The COM 887389104   11,536 156 SH   SOLE 2 156 0 0
Toast Inc CL A 888787108   85,136 2,288 SH   DFND 1,3 2,288 0 0
Toast Inc CL A 888787108   138,049 3,710 SH   SOLE 1,2,3 1,685 0 2,025
TopBuild Corp COM 89055F103   731,758 2,290 SH   SOLE 1,2 1,888 0 402
Topgolf Callaway Brands Corp COM 131193104   368,781 42,683 SH   SOLE 1,2,3 42,683 0 0
Toro Co/The COM 891092108   43,350 547 SH   SOLE 1,2 402 0 145
Tortoise Capital Advisors LLC COM 89147L886   43,997 1,002 SH   SOLE 1,2 1,000 0 2
TotalEnergies SE SPONSORED ADS 89151E109   356,925 6,285 SH   SOLE 1,2 6,285 0 0
Tower Semiconductor Ltd SHS NEW M87915274   4,291 83 SH   SOLE 1 83 0 0
TowerBrook Capital Partners LP COM 46620W201   7,317 270 SH   SOLE 1 270 0 0
Towne Bank/Portsmouth VA COM 89214P109   27,850 840 SH   SOLE 1 840 0 0
Trade Desk Inc/The COM CL A 88339J105   79,839 657 SH   DFND 1 657 0 0
Trade Desk Inc/The COM CL A 88339J105   80,796,910 664,886 SH   SOLE 1,2,3 654,580 0 10,306
Tradeweb Markets Inc CL A 892672106   65,496,495 488,561 SH   SOLE 1,2,3 481,535 0 7,026
Trane Technologies PLC SHS G8994E103   2,783,405 7,209 SH   SOLE 1,2 7,041 0 168
TransUnion COM 89400J107   37,258,714 413,297 SH   SOLE 1,2,3 407,129 0 6,168
Transcat Inc COM 893529107   7,949 75 SH   SOLE 1 75 0 0
Treace Medical Concepts Inc COM 89455T109   14,294,174 1,888,266 SH   SOLE 1 1,687,521 0 200,745
TreeHouse Foods Inc COM 89469A104   141,690 4,101 SH   SOLE 1,2 200 0 3,901
Tremblant Advisors LP TREMBLANT GLOBAL 56167N191   542 18 SH   SOLE 1 18 0 0
Trex Co Inc COM 89531P105   2,077,234 31,521 SH   SOLE 1 31,521 0 0
Tri Pointe Homes Inc COM 87265H109   126,023 3,563 SH   SOLE 1,2 140 0 3,423
TriMas Corp COM NEW 896215209   517,888 22,400 SH   SOLE 1,2 22,400 0 0
Trimble Inc COM 896239100   70,727 975 SH   SOLE 1,2 860 0 115
Trinity Biotech PLC SPONS ADR NEW 896438504   191 222 SH   SOLE 1 222 0 0
Trip.com Group Ltd ADS 89677Q107   14,148 218 SH   DFND 2 0 0 218
Trip.com Group Ltd ADS 89677Q107   33,998,579 523,861 SH   SOLE 1,2,3 515,688 0 8,173
TriplePoint Venture Growth BDC COM 89677Y100   33,314 4,430 SH   SOLE 2 4,430 0 0
Tronox Holdings PLC SHS G9087Q102   64 7 SH   SOLE 1 7 0 0
Truist Financial Corp COM 89832Q109   116,951 2,661 SH   DFND 1 2,661 0 0
Truist Financial Corp COM 89832Q109   7,385,789 168,050 SH   SOLE 1,2 156,274 0 11,776
Trump Media & Technology Group COM 25400Q105   33,366 966 SH   SOLE 1,2 966 0 0
Trupanion Inc COM 898202106   140,532 3,017 SH   SOLE 1 3,017 0 0
Tucows Inc COM NEW 898697206   10,158 600 SH   SOLE 1 600 0 0
Turning Point Brands Inc None 90041L105   2,255 40 SH   SOLE 1 40 0 0
Twilio Inc CL A 90138F102   57,085 514 SH   DFND 1 514 0 0
Twilio Inc CL A 90138F102   2,919,212 26,285 SH   SOLE 1,2 26,252 0 33
Twist Bioscience Corp COM 90184D100   903,618 20,027 SH   SOLE 1 20,027 0 0
Tyler Technologies Inc COM 902252105   6,366,535 11,068 SH   SOLE 1,2,3 11,034 0 34
Tyson Foods Inc CL A 902494103   114,026 2,056 SH   SOLE 1,2 1,846 0 210
U-Haul Holding Co COM 023586100   7,110 104 SH   SOLE 1,2 104 0 0
U-Haul Holding Co COM SER N 023586506   63,323 1,001 SH   SOLE 1,2 936 0 65
UBS AG SHS H42097107   69,551 2,142 SH   SOLE 1 2,142 0 0
UBS AG LONDON ETRACS ALER MLP 90274D382   86,340,297 3,324,066 SH   SOLE 1,2,3 3,299,070 0 24,996
UDR Inc COM 902653104   116,611 2,829 SH   SOLE 1,2 2,682 0 147
UFP INDUSTRIES INC COM 90278Q108   60,571 551 SH   SOLE 1 551 0 0
UFP Technologies Inc COM 902673102   18,830 75 SH   SOLE 2 0 0 75
UGI Corp COM 902681105   28,490 1,000 SH   DFND 1 1,000 0 0
UGI Corp COM 902681105   108,715 3,816 SH   SOLE 1,2 3,816 0 0
UL Solutions Inc CLASS A COM SHS 903731107   28,300 573 SH   SOLE 1,2 573 0 0
UMB Financial Corp COM 902788108   397,483 3,603 SH   SOLE 2 0 0 3,603
US Bancorp COM NEW 902973304   9,801 202 SH   DFND 2 202 0 0
US Bancorp COM NEW 902973304   246,086,522 5,071,857 SH   SOLE 1,2,3 5,023,340 0 48,517
US Foods Holding Corp COM 912008109   46,686,221 684,348 SH   SOLE 1,2,3 674,258 0 10,090
US Physical Therapy Inc COM 90337L108   209,202 2,349 SH   SOLE 1,2 2,040 0 309
USA Compression Partners LP COMUNIT LTDPAR 90290N109   34,481 1,450 SH   SOLE 2 1,450 0 0
UTD PARCEL SERV CL B 911312106   253,520 2,000 SH   DFND 1 2,000 0 0
UTD PARCEL SERV CL B 911312106   18,113,471 142,896 SH   SOLE 1,2,3 142,389 0 507
UWM Holdings Corp COM CL A 91823B109   17,614 3,101 SH   SOLE 1 3,101 0 0
Uber Technologies Inc COM 90353T100   2,598,598 40,034 SH   SOLE 1,2 26,325 0 13,709
Ubiquiti Inc COM 90353W103   12,139 34 SH   SOLE 1 34 0 0
UiPath Inc CL A 90364P105   1,477 110 SH   SOLE 1 110 0 0
Ulta Beauty Inc COM 90384S303   28,434,184 68,493 SH   SOLE 1,2,3 67,394 0 1,099
Under Armour Inc CL A 904311107   9,926 1,227 SH   SOLE 1 1,227 0 0
Under Armour Inc CL C 904311206   17,093 2,348 SH   SOLE 1,2 2,242 0 106
UniFirst Corp/MA COM 904708104   5,243,178 24,446 SH   SOLE 1 24,446 0 0
Unilever PLC SPON ADR NEW 904767704   234,553 4,178 SH   DFND 1,2 4,178 0 0
Unilever PLC SPON ADR NEW 904767704   3,867,982 68,899 SH   SOLE 1,2,3 66,580 0 2,319
Union Pacific Corp COM 907818108   522,059 2,252 SH   DFND 1,2 2,252 0 0
Union Pacific Corp COM 907818108   362,956,879 1,565,684 SH   SOLE 1,2,3 1,552,881 0 12,803
United Airlines Holdings Inc COM 910047109   81,213 783 SH   DFND 1 783 0 0
United Airlines Holdings Inc COM 910047109   781,397 7,534 SH   SOLE 1,2 4,614 0 2,920
United Bankshares Inc/WV COM 909907107   324 9 SH   SOLE 1 9 0 0
United Community Banks Inc/GA COM 90984P303   1,021,296 32,818 SH   SOLE 1 32,818 0 0
United Microelectronics Corp SPON ADR NEW 910873405   8,781 1,372 SH   SOLE 1,2 1,372 0 0
United Natural Foods Inc COM 911163103   5,568 193 SH   SOLE 1,2,3 193 0 0
United Rentals Inc COM 911363109   54,270 81 SH   DFND 1 81 0 0
United Rentals Inc COM 911363109   8,328,531 12,431 SH   SOLE 1,2,3 12,362 0 69
United States Commodities ETFs UNIT PAR 912318409   28,745 1,680 SH   SOLE 1 1,680 0 0
United States Commodities ETFs UNITS 91232N207   26,050 337 SH   SOLE 1 337 0 0
United States Steel Corp COM 912909108   35,534 1,084 SH   SOLE 1 1,084 0 0
United Therapeutics Corp COM 91307C102   172,673 471 SH   SOLE 1,2 461 0 10
UnitedHealth Group Inc COM 91324P102   467,347 891 SH   DFND 1,2 891 0 0
UnitedHealth Group Inc COM 91324P102   754,179,565 1,437,847 SH   SOLE 1,2,3 1,426,344 0 11,503
Uniti Group Inc COM 91325V108   4 1 SH   SOLE 1 1 0 0
Unitil Corp COM 913259107   12,567 239 SH   SOLE 1,2 9 0 230
Unity Software Inc COM 91332U101   12,118 528 SH   SOLE 1,2 475 0 53
Universal Corp/VA COM 913456109   431,019 8,300 SH   SOLE 1 8,300 0 0
Universal Display Corp COM 91347P105   244,996 1,615 SH   SOLE 1,2 1,611 0 4
Universal Health Services Inc CL B 913903100   15,417 81 SH   DFND 1 81 0 0
Universal Health Services Inc CL B 913903100   430,717 2,263 SH   SOLE 1,2 2,218 0 45
Universal Insurance Holdings I COM 91359V107   2,223 113 SH   SOLE 1 113 0 0
Unum Group COM 91529Y106   254,668 3,491 SH   SOLE 1 3,491 0 0
Unusual Machines Inc /US None 91532F102   12,380 1,000 SH   SOLE 1 1,000 0 0
Upbound Group Inc COM 76009N100   11,410 382 SH   SOLE 1 382 0 0
Upstart Holdings Inc COM 91680M107   5,922 100 SH   SOLE 1 100 0 0
Uranium Energy Corp COM 916896103   10,038 1,400 SH   SOLE 1 1,400 0 0
Urban Outfitters Inc COM 917047102   4,796 84 SH   SOLE 1 84 0 0
Urgent.ly Inc COM 916931108   16 30 SH   SOLE 1 30 0 0
UroGen Pharma Ltd COM M96088105   5,619 509 SH   SOLE 1 509 0 0
Utz Brands Inc COM CL A 918090101   14,150 1,000 SH   SOLE 1 1,000 0 0
VAALCO Energy Inc COM NEW 91851C201   37,758 8,700 SH   SOLE 2 8,700 0 0
VANECK VECTORS ETF EMERGING MRKT HI 92189F353   4,108 210 SH   SOLE 1 210 0 0
VANECK VECTORS ETF MRNGSTR WDE MOAT 92189F643   1,446,359 15,638 SH   SOLE 1,2 15,638 0 0
VANECK VECTORS ETF BIOTECH ETF 92189F726   796,404 4,958 SH   SOLE 2 4,958 0 0
VANECK VECTORS ETF JUNIOR GOLD MINE 92189F791   92,968 2,050 SH   SOLE 1 2,050 0 0
VANECK VECTORS ETF VANECK VIETNAM 92189F817   9,096 800 SH   SOLE 1 800 0 0
VANGUARD FINANCIALS ETF 92204A405   451,396 3,811 SH   SOLE 1,2 3,811 0 0
VANGUARD S&P 500 ETF SHS 922908363   61,262 113 SH   DFND 1 113 0 0
VANGUARD S&P 500 ETF SHS 922908363   401,182,936 739,999 SH   SOLE 1,2,3 680,182 0 59,817
VANGUARD ETF/USA DIV APP ETF 921908844   12,937,619 66,072 SH   SOLE 1,2 65,573 0 499
VANGUARD ETF/USA VG TL INTL STK F 921909768   2,756,946 46,570 SH   SOLE 1,2 46,570 0 0
VANGUARD ETF/USA SMLLCP 600 IDX 921932828   64,518 607 SH   SOLE 1 607 0 0
VANGUARD ETF/USA MIDCP 400 IDX 921932885   25,526 240 SH   SOLE 1 240 0 0
VANGUARD ETF/USA LONG TERM BOND 921937793   28,820 427 SH   SOLE 1 427 0 0
VANGUARD ETF/USA INTERMED TERM 921937819   222,533 2,990 SH   SOLE 1 2,990 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   245,604 5,064 SH   SOLE 1,2 5,064 0 0
VANGUARD ETF/USA GLB EX US ETF 922042676   42,561 1,093 SH   SOLE 1 1,093 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742   1,863,555 15,786 SH   SOLE 1,2 15,786 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   192,153,758 4,410,231 SH   SOLE 1,2,3 4,316,103 0 94,128
VANGUARD ETF/USA CONSUM DIS ETF 92204A108   733,371 1,959 SH   SOLE 1,2 1,959 0 0
VANGUARD ETF/USA INF TECH ETF 92204A702   10,870,336 17,343 SH   SOLE 1,2 12,467 0 4,876
VANGUARD ETF/USA MATERIALS ETF 92204A801   8,255 44 SH   SOLE 1,2 44 0 0
VANGUARD ETF/USA COMM SRVC ETF 92204A884   232,116 1,476 SH   SOLE 1 1,476 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   22,823,296 292,681 SH   SOLE 1,2 291,931 0 750
VANGUARD ETF/USA VNG RUS1000GRW 92206C680   17,545,156 168,541 SH   SOLE 1,2 168,541 0 0
VANGUARD ETF/USA VNG RUS1000VAL 92206C714   26,886 329 SH   SOLE 2 329 0 0
VANGUARD ETF/USA LONG TERM TREAS 92206C847   58,052 1,064 SH   SOLE 1 1,064 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   856,834 10,729 SH   SOLE 1,2 9,287 0 1,442
VANGUARD ETF/USA SM CP VAL ETF 922908611   1,461,779 7,366 SH   SOLE 1,2 6,866 0 500
VANGUARD ETF/USA TOTAL STK MKT 922908769   101,174,233 346,867 SH   SOLE 1,2 325,483 0 21,384
VANGUARD GROUP SHORT TRM BOND 921937827   809,105 10,478 SH   SOLE 1,2 10,478 0 0
VANGUARD GROUP INC/THE EM MK GOV BD ETF 921946885   328,515 5,190 SH   SOLE 1,2 5,190 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   587,502 12,054 SH   SOLE 1,2 12,054 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   512,566 8,810 SH   SOLE 1 2,707 0 6,103
VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813   69,233 937 SH   SOLE 1 937 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874   498,042 7,775 SH   SOLE 1,2 7,375 0 400
VANGUARD WHITEHALL HIGH DIV YLD 921946406   10,686,404 83,514 SH   SOLE 1,2 83,514 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   498,168 1,939 SH   SOLE 1,2 496 0 1,443
VERIZON COMMUN COM 92343V104   62,304 1,600 SH   DFND 2 1,600 0 0
VERIZON COMMUN COM 92343V104   7,287,897 187,157 SH   SOLE 1,2 177,553 0 9,604
VF Corp COM 918204108   138,892 6,448 SH   SOLE 1,2 6,300 0 148
VIATRIS INC COM 92556V106   54,729 4,576 SH   DFND 1 4,576 0 0
VIATRIS INC COM 92556V106   254,941 21,316 SH   SOLE 1,2,3 19,380 0 1,936
VICI Properties Inc COM 925652109   128,438 4,455 SH   DFND 1,2 4,455 0 0
VICI Properties Inc COM 925652109   210,626,779 7,305,820 SH   SOLE 1,2,3 7,267,887 0 37,933
VICTORIAS SECRET & CO COMMON STOCK 926400102   58,543 1,521 SH   SOLE 1 1,521 0 0
VIRTUS GLOBAL DIVI COM 92835W107   48,892 8,315 SH   SOLE 1 8,315 0 0
VISA INC COM CL A 92826C839   1,384,818 4,430 SH   DFND 1,2,3 4,430 0 0
VISA INC COM CL A 92826C839   986,367,564 3,155,366 SH   SOLE 1,2,3 3,110,237 0 45,129
VISTEON CORP/NEW COM NEW 92839U206   1,189 14 SH   SOLE 1 14 0 0
VORNADO REALTY TR SH BEN INT 929042109   201,577 5,047 SH   SOLE 2 5,000 0 47
VOXX International Corp CL A 91829F104   585 80 SH   SOLE 1 80 0 0
VS Trust 2X LONG VIX FUTU 92891H507   2,064 600 SH   SOLE 1 600 0 0
VSE Corp COM 918284100   49,759 550 SH   SOLE 1,2 550 0 0
Vail Resorts Inc COM 91879Q109   9,321,522 51,746 SH   SOLE 1,2,3 51,283 0 463
Vale SA SPONSORED ADS 91912E105   20,740 2,440 SH   SOLE 1 2,440 0 0
Valero Energy Corp COM 91913Y100   13,393,398 106,985 SH   SOLE 1,2 106,397 0 588
Valley National Bancorp COM 919794107   185,886 20,677 SH   SOLE 1,2,3 0 0 20,677
Valmont Industries Inc COM 920253101   28,906 94 SH   SOLE 1,2,3 30 0 64
Valvoline Inc COM 92047W101   18,007,426 516,416 SH   SOLE 1,2 508,770 0 7,646
Van Eck Absolute Return Advisers Corp BDC INCOME ETF 92189F411   778,876 47,205 SH   SOLE 1 47,205 0 0
Van Eck Associates Corp GOLD MINERS ETF 92189F106   107,700 3,000 SH   DFND 1 3,000 0 0
Van Eck Associates Corp GOLD MINERS ETF 92189F106   1,332,219 37,109 SH   SOLE 1,2 36,109 0 1,000
Van Eck Associates Corp VIDEO GMNG ESPRT 92189F114   20,315 245 SH   SOLE 1 245 0 0
Van Eck Associates Corp SHRT HGH YLD MUN 92189F387   836,178 37,114 SH   SOLE 1 37,114 0 0
Van Eck Associates Corp SEMICONDUCTR ETF 92189F676   126,115 500 SH   DFND 1 500 0 0
Van Eck Associates Corp SEMICONDUCTR ETF 92189F676   761,898 3,021 SH   SOLE 1 2,688 0 333
Van Eck Associates Corp BRAZIL SMALL CAP 92189F825   1,110 100 SH   SOLE 1 100 0 0
Van Eck Associates Corp INDONESIA INDEX 92189F833   2,087 140 SH   SOLE 1 140 0 0
Van Eck Associates Corp NATURAL RESOURC 92189F841   85,772 1,858 SH   SOLE 1 1,858 0 0
Van Eck Associates Corp INTRMDT MUNI ETF 92189H201   49,626 1,080 SH   SOLE 1 1,080 0 0
Van Eck Associates Corp JP MRGAN EM LOC 92189H300   1,601 69 SH   SOLE 1 69 0 0
Van Eck Associates Corp HIGH YLD MUNIETF 92189H409   8,556,680 165,219 SH   SOLE 1,2 164,969 0 250
Van Eck Associates Corp OIL SERVICES ETF 92189H607   8,394 30 SH   SOLE 2 0 0 30
Van Eck Associates Corp RARE EARTH AND S 92189H805   7,756 190 SH   SOLE 1 190 0 0
Van Kampen Funds/Closed-end/US COM 46131F101   38,922 3,505 SH   SOLE 1 3,505 0 0
Van Kampen Funds/Closed-end/US COM 46132C107   10,527 1,088 SH   SOLE 1 1,088 0 0
VanEck ETFs/USA URANIUM AND NUCL 92189F601   34,336 405 SH   SOLE 1 0 0 405
VanEck ETFs/USA CLO ETF 92189H748   85,475 1,617 SH   SOLE 1 1,617 0 0
Vanguard ETF/USA ESG INTL STK ETF 921910725   13,039 230 SH   SOLE 1 230 0 0
Vanguard ETF/USA ESG US STK ETF 921910733   1,513,427 14,348 SH   SOLE 1,2 14,348 0 0
Vanguard ETF/USA MEGA GRWTH IND 921910816   3,286,826 9,510 SH   SOLE 1,2 9,510 0 0
Vanguard ETF/USA MEGA CAP VAL ETF 921910840   4,373,105 34,854 SH   SOLE 1 8,024 0 26,830
Vanguard ETF/USA 500 GRTH IDX F 921932505   203,649 550 SH   SOLE 1 550 0 0
Vanguard ETF/USA 500 VAL IDX FD 921932703   28,267 153 SH   SOLE 1 153 0 0
Vanguard ETF/USA SMLCP 600 VAL 921932778   323,080 3,484 SH   SOLE 1 3,484 0 0
Vanguard ETF/USA MIDCP 400 GRTH 921932869   651,566 5,718 SH   SOLE 1,3 5,718 0 0
Vanguard ETF/USA SHORT TRM TAX EX 921935870   20,076 200 SH   SOLE 1 200 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835   461,120 6,439 SH   SOLE 1,2 6,439 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   177,412,503 3,676,943 SH   SOLE 1,2,3 3,609,600 0 67,343
Vanguard ETF/USA INTL HIGH ETF 921946794   601,022 8,805 SH   SOLE 1,2 8,805 0 0
Vanguard ETF/USA INTL DVD ETF 921946810   7,669 95 SH   SOLE 1 95 0 0
Vanguard ETF/USA VANGUARD ULTRA 92203C303   15,941 321 SH   SOLE 1 321 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   6,025,447 104,481 SH   SOLE 1,2 104,244 0 237
Vanguard ETF/USA FTSE PACIFIC ETF 922042866   216,213 3,021 SH   SOLE 1 3,021 0 0
Vanguard ETF/USA CONSUM STP ETF 92204A207   11,916 57 SH   SOLE 1,2 57 0 0
Vanguard ETF/USA ENERGY ETF 92204A306   885,426 7,109 SH   SOLE 1,2 6,984 0 125
Vanguard ETF/USA HEALTH CAR ETF 92204A504   3,508,232 13,526 SH   SOLE 1,2 10,441 0 3,085
Vanguard ETF/USA UTILITIES ETF 92204A876   218,674 1,332 SH   SOLE 1 512 0 820
Vanguard ETF/USA INTER TERM TREAS 92206C706   174,151 3,011 SH   SOLE 1,2 3,011 0 0
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771   59,731 1,325 SH   SOLE 1,2 1,325 0 0
Vanguard ETF/USA TAX EXEMPT BD 922907746   1,701,407 34,083 SH   SOLE 1,2 34,083 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   3,780,934 23,343 SH   SOLE 1,2 23,343 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   5,093,632 19,714 SH   SOLE 1,2 19,714 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   21,756,873 76,628 SH   SOLE 1,2 76,628 0 0
Vanguard ETF/USA MID CAP ETF 922908629   339,960,022 1,276,174 SH   SOLE 1,2,3 1,252,581 0 23,593
Vanguard ETF/USA GROWTH ETF 922908736   17,704,881 42,797 SH   SOLE 1,2 33,557 0 9,240
Vanguard ETF/USA VALUE ETF 922908744   173,567,464 1,020,025 SH   SOLE 1,2,3 1,017,753 0 2,272
Vanguard ETF/USA SMALL CP ETF 922908751   6,050 25 SH   DFND 1 25 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   335,039,299 1,384,460 SH   SOLE 1,2,3 1,358,234 0 26,226
Vanguard Group Inc/The FTSE SMCAP ETF 922042718   769,057 6,776 SH   SOLE 1 6,776 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   326,307 3,639 SH   SOLE 1 3,639 0 0
Vanguard Group Inc/The REAL ESTATE ETF 922908553   5,586,834 63,711 SH   SOLE 1,2 57,110 0 6,601
Vanguard Group Inc/The LARGE CAP ETF 922908637   1,730,626 6,364 SH   SOLE 1,2 6,364 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   16,300,115 84,817 SH   SOLE 1,2 83,071 0 1,746
Varex Imaging Corp COM 92214X106   15,581 1,125 SH   SOLE 2 1,125 0 0
Varonis Systems Inc COM 922280102   29,685 671 SH   SOLE 1,2 671 0 0
Veeco Instruments Inc COM 922417100   2,815 100 SH   SOLE 1 100 0 0
Veeva Systems Inc CL A COM 922475108   7,823 36 SH   DFND 1 36 0 0
Veeva Systems Inc CL A COM 922475108   58,632,816 269,824 SH   SOLE 1,2,3 265,816 0 4,008
Ventas Inc COM 92276F100   381,439 6,546 SH   SOLE 1,2 6,400 0 146
Veracyte Inc COM 92337F107   40,978 936 SH   SOLE 1 936 0 0
Veralto Corp COM SHS 92338C103   91,188 894 SH   DFND 1 894 0 0
Veralto Corp COM SHS 92338C103   5,087,277 49,875 SH   SOLE 1,2 48,274 0 1,601
VeriSign Inc COM 92343E102   529,810 2,503 SH   SOLE 1,2 2,407 0 96
Vericel Corp COM 92346J108   42,564 715 SH   SOLE 1 715 0 0
VerifyMe Inc COM NEW 92346X206   2 1 SH   SOLE 1 1 0 0
Verisk Analytics Inc COM 92345Y106   2,618,276 9,337 SH   SOLE 1,2,3 7,969 0 1,368
Vertex Inc CL A 92538J106   10,321 195 SH   SOLE 1 195 0 0
Vertex Pharmaceuticals Inc COM 92532F100   2,494,914 6,054 SH   SOLE 1,2,3 5,157 0 897
Vertiv Holdings Co COM CL A 92537N108   80,277 621 SH   DFND 1 621 0 0
Vertiv Holdings Co COM CL A 92537N108   109,343,045 845,850 SH   SOLE 1,2,3 842,410 0 3,440
Verve Therapeutics Inc COM 92539P101   7,350 1,223 SH   SOLE 1 1,223 0 0
Vestis Corp COM SHS 29430C102   123,367 7,550 SH   SOLE 2 0 0 7,550
Viavi Solutions Inc COM 925550105   679 67 SH   SOLE 1 67 0 0
Vicor Corp COM 925815102   29,568 600 SH   SOLE 1,2 600 0 0
Victory Portfolios II CORE INTERMEDIAT 92647N527   167,161 3,661 SH   SOLE 1 3,661 0 0
Victory Portfolios II VCSHS US EQ INCM 92647N824   18,747 300 SH   SOLE 2 300 0 0
Viking Holdings Ltd ORD SHS G93A5A101   4,305 100 SH   SOLE 1 100 0 0
Viking Therapeutics Inc COM 92686J106   54,851 1,351 SH   SOLE 1 1,351 0 0
Village Farms International In COM 92707Y108   84 105 SH   SOLE 2 105 0 0
Vimeo Inc COMMON STOCK 92719V100   1,290 201 SH   SOLE 1 201 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   13,140 1,000 SH   SOLE 1 1,000 0 0
Virgin Galactic Holdings Inc COM NEW 92766K403   201 34 SH   SOLE 1 34 0 0
Virtu Financial Inc CL A 928254101   7,694 208 SH   DFND 1 208 0 0
Virtu Financial Inc CL A 928254101   21,528 582 SH   SOLE 1 582 0 0
Vishay Intertechnology Inc COM 928298108   7,055 424 SH   SOLE 1 424 0 0
Vistra Corp COM 92840M102   23,157 144 SH   DFND 1 144 0 0
Vistra Corp COM 92840M102   2,989,136 18,588 SH   SOLE 1,2 18,121 0 467
Vita Coco Co Inc/The COM 92846Q107   1,046,040 30,784 SH   SOLE 1,2,3 30,784 0 0
Vital Farms Inc COM 92847W103   35,245 895 SH   SOLE 1 895 0 0
Vitesse Energy Inc COMMON STOCK 92852X103   757,893 28,872 SH   SOLE 1,2 28,872 0 0
Vivakor Inc COM NEW 92852R403   22,562 20,000 SH   SOLE 1 20,000 0 0
Vodafone Group PLC SPONSORED ADR 92857W308   87,013 10,598 SH   SOLE 1 10,598 0 0
Volatility Shares LLC 2X BITCOIN STRAT 92864M301   23,400 452 SH   SOLE 1 452 0 0
Vontier Corp COM 928881101   92,323 2,556 SH   SOLE 1,2 2,527 0 29
Voya Financial Inc COM 929089100   22,012 322 SH   SOLE 1,2 290 0 32
Vulcan Materials Co COM 929160109   1,181,181 4,627 SH   SOLE 1,2 4,582 0 45
Vuzix Corp COM NEW 92921W300   42,250 10,000 SH   SOLE 1 10,000 0 0
WARRIOR MET COAL INC COM 93627C101   2,464 47 SH   SOLE 1 47 0 0
WASTE MANAGEMENT COM 94106L109   82,632 400 SH   DFND 1 400 0 0
WASTE MANAGEMENT COM 94106L109   12,869,402 62,297 SH   SOLE 1,2,3 60,581 0 1,716
WATSCO INC COM 942622200   169,831 364 SH   DFND 1,2,3 364 0 0
WATSCO INC COM 942622200   5,056,273 10,837 SH   SOLE 1,2,3 10,825 0 12
WAYFAIR INC CL A 94419L101   3,349,343 73,888 SH   SOLE 1,2,3 73,888 0 0
WD-40 Co COM 929236107   171,568 719 SH   SOLE 1 719 0 0
WEC Energy Group Inc COM 92939U106   3,980 42 SH   DFND 2,3 42 0 0
WEC Energy Group Inc COM 92939U106   105,475,434 1,113,197 SH   SOLE 1,2,3 1,103,923 0 9,274
WELLS FARGO & CO COM 949746101   1,130,591 15,797 SH   DFND 1,2 15,797 0 0
WELLS FARGO & CO COM 949746101   16,723,935 233,672 SH   SOLE 1,2 194,324 0 39,348
WELLS FARGO & COMPANY PERP PFD CNV A 949746804   23,710 20 SH   DFND 2 20 0 0
WELLS FARGO & COMPANY PERP PFD CNV A 949746804   2,276,160 1,920 SH   SOLE 1,2 1,920 0 0
WELLTOWER INC COM COM 95040Q104   36,426 288 SH   DFND 1 288 0 0
WELLTOWER INC COM COM 95040Q104   247,137 1,954 SH   SOLE 1,2 1,725 0 229
WESCO International Inc COM 95082P105   20,787,113 113,325 SH   SOLE 1,2,3 111,657 0 1,668
WESTERN UNION COMP COM 959802109   214,438 20,540 SH   SOLE 1,2 20,408 0 132
WESTN DIGITAL CORP COM 958102105   88,723 1,385 SH   SOLE 1,2 1,132 0 253
WEX Inc COM 96208T104   670,823 3,837 SH   SOLE 1,2 3,837 0 0
WILLSCOT MOBIL MINI HL COM CL A 971378104   45,519 1,338 SH   SOLE 1,2 1,201 0 137
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP DIVID 97717W505   221,968 4,377 SH   SOLE 1 4,377 0 0
WISDOMTREE ASSET MANAGEMENT INC US LARGECAP FUND 97717W588   9,864 160 SH   SOLE 1 160 0 0
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604   174,917 5,172 SH   SOLE 1,2 5,172 0 0
WISDOMTREE ASSET MANAGEMENT INC JAPN HEDGE EQT 97717W851   44,940 406 SH   SOLE 2 406 0 0
WISDOMTREE ASSET MANAGEMENT INC EUROPE SMCP DV 97717W869   100,043 1,800 SH   SOLE 1 1,800 0 0
WISDOMTREE ETFS/USA US TOTAL DIVIDND 97717W109   73,163 962 SH   SOLE 1,2 962 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315   4,352 108 SH   SOLE 2 108 0 0
WISDOMTREE ETFS/USA US AI ENHANCED 97717W406   145,306 1,365 SH   SOLE 1 1,365 0 0
WISDOMTREE ETFS/USA WISDOMTREE US VA 97717W547   316,676 3,774 SH   SOLE 1 3,774 0 0
WISDOMTREE ETFS/USA INTL SMCAP DIV 97717W760   149,085 2,398 SH   SOLE 1,2 2,398 0 0
WK Kellogg Co COM SHS 92942W107   6,642 407 SH   SOLE 1,2 407 0 0
WORLD GOLD TRUST SERVICES LLC SPDR GLD MINIS 98149E303   26,390 500 SH   DFND 1 500 0 0
WORLD GOLD TRUST SERVICES LLC SPDR GLD MINIS 98149E303   1,103,735 20,912 SH   SOLE 1 20,912 0 0
WP Carey Inc COM 92936U109   166,250 3,035 SH   SOLE 1,2 3,035 0 0
WW Grainger Inc COM 384802104   13,358,897 12,499 SH   SOLE 1,2 11,886 0 613
WYNN RESORTS LTD COM 983134107   27,841 343 SH   SOLE 1,2 306 0 37
Wabash National Corp COM 929566107   4,294 255 SH   SOLE 1 255 0 0
Walgreens Boots Alliance Inc COM 931427108   258,160 28,000 SH   DFND 1 28,000 0 0
Walgreens Boots Alliance Inc COM 931427108   387,167 41,992 SH   SOLE 1,2 40,755 0 1,237
Walker & Dunlop Inc COM 93148P102   184,480 2,000 SH   SOLE 1 2,000 0 0
Walmart Inc COM 931142103   1,812,866 19,748 SH   DFND 1,2 19,748 0 0
Walmart Inc COM 931142103   95,306,624 1,038,199 SH   SOLE 1,2 1,011,362 0 26,837
Walt Disney Co/The COM 254687106   751,856 6,850 SH   DFND 1,2 6,850 0 0
Walt Disney Co/The COM 254687106   351,015,834 3,198,031 SH   SOLE 1,2,3 3,173,244 0 24,786
Warner Bros Discovery Inc COM SER A 934423104   1,661,097 165,119 SH   SOLE 1,2 16,790 0 148,329
Waste Connections Inc COM 94106B101   287,359 1,633 SH   DFND 1 1,633 0 0
Waste Connections Inc COM 94106B101   47,694,885 271,041 SH   SOLE 1,2,3 267,124 0 3,917
Waters Corp COM 941848103   149,306 399 SH   SOLE 1,2 374 0 25
Watts Water Technologies Inc CL A 942749102   473,125 2,346 SH   SOLE 1,2 2,161 0 185
Weatherford International PLC ORD SHS G48833118   2,020 28 SH   SOLE 1 28 0 0
Webster Financial Corp COM 947890109   4,919 89 SH   SOLE 1,2 12 0 77
Wendy's Co/The COM 95058W100   267,016 17,590 SH   SOLE 1,2 5,467 0 12,123
Werner Enterprises Inc COM 950755108   20,638 582 SH   SOLE 1 582 0 0
West Pharmaceutical Services I COM 955306105   2,245,168 6,664 SH   SOLE 1,2,3 5,094 0 1,570
Western Alliance Bancorp COM 957638109   475,170 5,883 SH   SOLE 1,2 5,883 0 0
Western Asset Diversified Inco COM SHS BEN INT 95790K109   26,118 1,800 SH   SOLE 2 1,800 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103   41,058,053 1,024,147 SH   SOLE 1,2 1,024,147 0 0
Westinghouse Air Brake Technol COM 929740108   17,979 94 SH   DFND 1 94 0 0
Westinghouse Air Brake Technol COM 929740108   3,653,182 19,100 SH   SOLE 1,2 17,909 0 1,191
Westlake Corp COM UNIT RP LP 960417103   23,000 1,000 SH   SOLE 2 1,000 0 0
Weyerhaeuser Co COM NEW 962166104   192,736 6,963 SH   DFND 1 6,963 0 0
Weyerhaeuser Co COM NEW 962166104   1,761,248 63,629 SH   SOLE 1,2 63,413 0 216
Wheaton Precious Metals Corp COM 962879102   2,173,598 37,599 SH   SOLE 1,2 37,599 0 0
Wheels Up Experience Inc COM CL A 96328L205   119,290 75,025 SH   SOLE 1 75,025 0 0
Whirlpool Corp COM 963320106   247,487 2,181 SH   SOLE 1,2 2,172 0 9
White Mountains Insurance Grou COM G9618E107   63,630 34 SH   SOLE 1 34 0 0
WhiteHorse Finance Inc COM 96524V106   714 72 SH   SOLE 1 72 0 0
Williams Cos Inc/The COM 969457100   56,390 1,000 SH   DFND 1 1,000 0 0
Williams Cos Inc/The COM 969457100   46,960,182 832,775 SH   SOLE 1,2 832,342 0 433
Williams-Sonoma Inc COM 969904101   1,525,374 7,839 SH   SOLE 1,2 7,819 0 20
Willis Towers Watson PLC SHS G96629103   2,139,047 6,809 SH   SOLE 1,2 6,754 0 55
Wintrust Financial Corp COM 97650W108   1,072,365 8,361 SH   SOLE 1,2 5,162 0 3,199
WisdomTree Asset Management Inc US LARGECAP DIVD 97717W307   11,459 147 SH   SOLE 1 147 0 0
WisdomTree Asset Management Inc US SMALLCAP FUND 97717W562   575,234 10,740 SH   SOLE 1 10,740 0 0
WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578   64,092 2,100 SH   SOLE 1 0 0 2,100
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669   248,903 3,066 SH   SOLE 1,2 3,066 0 0
WisdomTree Asset Management Inc FLOATNG RAT TREA 97717Y527   32,287 641 SH   SOLE 1 641 0 0
WisdomTree Asset Management Inc ARTIFICIAL INTEL 97717Y543   49,253 2,190 SH   SOLE 1 2,190 0 0
WisdomTree ETFs/USA INDIA ERNGS FD 97717W422   22,248,443 494,300 SH   SOLE 1 494,300 0 0
WisdomTree ETFs/USA US QUALITY GROW 97717Y477   6,215 125 SH   SOLE 1 125 0 0
Wix.com Ltd SHS M98068105   14,434,707 64,300 SH   SOLE 1,2,3 64,300 0 0
Wolfspeed Inc COM 977852102   1,007,443 170,753 SH   SOLE 1,2 1,666 0 169,087
Wolverine World Wide Inc COM 978097103   2,494 110 SH   SOLE 1 110 0 0
Woodbridge Co Ltd/The COM 884903808   478,474 2,998 SH   SOLE 1,2 2,837 0 161
Woodside Energy Group Ltd SPONSORED ADR 980228308   29,160 1,844 SH   SOLE 1,2 1,844 0 0
Woodward Inc COM 980745103   175,819 965 SH   SOLE 1 965 0 0
Woori Financial Group Inc SPONSORED ADS 981064108   12,576 400 SH   SOLE 2 400 0 0
Workday Inc CL A 98138H101   204,516 803 SH   DFND 1,2 803 0 0
Workday Inc CL A 98138H101   294,866,251 1,157,746 SH   SOLE 1,2,3 1,146,706 0 11,040
Workhorse Group Inc COM SHS 98138J305   19 25 SH   SOLE 1 25 0 0
Workiva Inc COM CL A 98139A105   4,230,225 38,117 SH   SOLE 1,2,3 38,079 0 38
World Acceptance Corp COM 981419104   2,144 19 SH   SOLE 1 19 0 0
Worthington Enterprises Inc COM 981811102   5,698 144 SH   SOLE 1 144 0 0
Worthington Steel Inc COM SHS 982104101   4,349 144 SH   SOLE 1 144 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   146,718 1,482 SH   SOLE 1,2 1,443 0 39
XP INC CL A G98239109   1,182 107 SH   SOLE 1 107 0 0
XPO Inc COM 983793100   571,903 4,169 SH   SOLE 1,2 4,145 0 24
Xcel Energy Inc COM 98389B100   681,759 10,269 SH   SOLE 1,2 9,774 0 495
Xencor Inc COM 98401F105   411,501 17,563 SH   SOLE 1 17,563 0 0
Xenia Hotels & Resorts Inc COM 984017103   30,038 2,042 SH   SOLE 1 2,042 0 0
Xeris Biopharma Holdings Inc COM 98422E103   22,391 6,664 SH   SOLE 1 6,664 0 0
Xerox Holdings Corp COM NEW 98421M106   2,141 240 SH   SOLE 1 240 0 0
Xylem Inc/NY COM 98419M100   34,773 300 SH   DFND 2,3 300 0 0
Xylem Inc/NY COM 98419M100   5,315,482 45,859 SH   SOLE 1,2,3 42,288 0 3,571
YUM BRANDS INC COM 988498101   37,939 297 SH   DFND 1 297 0 0
YUM BRANDS INC COM 988498101   13,262,512 103,824 SH   SOLE 1,2 103,719 0 105
Yelp Inc CL A 985817105   15,374 394 SH   DFND 1 394 0 0
Yelp Inc CL A 985817105   7,570 194 SH   SOLE 1 194 0 0
Yext Inc COM 98585N106   92,073 14,100 SH   SOLE 2 0 0 14,100
York Water Co/The COM 987184108   2,021 65 SH   SOLE 1 65 0 0
Yum China Holdings Inc COM 98850P109   3,499,343 80,297 SH   SOLE 1,2 80,007 0 290
ZILLOW GROUP INC CL A CL A 98954M101   11,604 170 SH   SOLE 1,2,3 159 0 11
ZIM Integrated Shipping Servic SHS M9T951109   10,360 500 SH   SOLE 1 500 0 0
ZIMMER HLDGS INC COM 98956P102   184,194 1,814 SH   DFND 1 1,814 0 0
ZIMMER HLDGS INC COM 98956P102   1,645,366 16,204 SH   SOLE 1,2 14,022 0 2,182
ZTO Express Cayman Inc SPONSORED ADS A 98980A105   5,584 295 SH   SOLE 2 0 0 295
Zebra Technologies Corp CL A 989207105   15,483 39 SH   DFND 1 39 0 0
Zebra Technologies Corp CL A 989207105   309,263 779 SH   SOLE 1,2 755 0 24
Zeta Global Holdings Corp CL A 98956A105   156,378 8,462 SH   DFND 1 8,462 0 0
Zeta Global Holdings Corp CL A 98956A105   1,280,535 69,293 SH   SOLE 1 69,293 0 0
Zevra Therapeutics Inc COM NEW 488445206   3,839 450 SH   SOLE 1 450 0 0
Zillow Group Inc CL C CAP STK 98954M200   97,366 1,370 SH   SOLE 1,2 170 0 1,200
Zimvie Inc COM 98888T107   1,099 80 SH   DFND 1 80 0 0
Zimvie Inc COM 98888T107   5,029 366 SH   SOLE 1,2 156 0 210
Zions Bancorp NA COM 989701107   1,079,787 19,679 SH   SOLE 1,2 1,679 0 18,000
Zoetis Inc CL A 98978V103   1,504,322 9,116 SH   DFND 1,2 9,116 0 0
Zoetis Inc CL A 98978V103   155,217,532 940,598 SH   SOLE 1,2,3 918,186 0 22,412
Zoom Communications Inc CL A 98980L101   59,925 750 SH   SOLE 1,2 693 0 57
ZoomInfo Technologies Inc COMMON STOCK 98980F104   4,669,595 485,910 SH   SOLE 1,2,3 485,910 0 0
Zscaler Inc COM 98980G102   40,902,327 218,402 SH   SOLE 1,2,3 215,497 0 2,905
Zumiez Inc COM 989817101   491 26 SH   SOLE 1 26 0 0
Zuora Inc COM CL A 98983V106   56,715 5,700 SH   SOLE 1 5,700 0 0
Zurn Water Solutions Corp COM 98983L108   19,056,709 515,604 SH   SOLE 1,2,3 508,076 0 7,528
ePlus Inc COM 294268107   11,543 152 SH   SOLE 1 152 0 0
elf Beauty Inc COM 26856L103   865,511 6,783 SH   SOLE 1,2,3 6,628 0 155
iPath ETNs/USA IPATH S&P 500 SH 06748M196   93 2 SH   SOLE 1 2 0 0
iRhythm Technologies Inc COM 450056106   372,558 4,006 SH   SOLE 1,2 3,056 0 950
iRobot Corp COM 462726100   1,560 145 SH   SOLE 1 145 0 0
iShares ETFs/USA MSCI EMERG MRKT 464286533   20,009 346 SH   SOLE 1 346 0 0
iShares ETFs/USA MSCI EURZONE ETF 464286608   30,658 641 SH   SOLE 1 641 0 0
iShares ETFs/USA 10+ YR INVST GRD 464289511   224,675 4,604 SH   SOLE 1,2 4,604 0 0
iShares ETFs/USA GNMA BOND ETF 46429B333   58,362 1,370 SH   SOLE 1 1,370 0 0
iShares ETFs/USA GSCI CMDTY STGY 46431W853   150,957 5,906 SH   SOLE 1 5,906 0 0
iShares ETFs/USA ESG AWR MSCI EM 46434G863   8,774 262 SH   SOLE 1 262 0 0
iShares ETFs/USA MSCI INTL MOMENT 46434V449   1,667 44 SH   SOLE 1 44 0 0
iShares ETFs/USA MSCI INTL QUALTY 46434V456   279,220 7,432 SH   SOLE 1,2 7,432 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621   1,432,547 23,343 SH   SOLE 1,2 23,343 0 0
iShares ETFs/USA TRS FLT RT BD 46434V860   194,654 3,853 SH   SOLE 1,2 3,853 0 0
iShares ETFs/USA BLACKROCK ULTRA 46434V878   220,079 4,358 SH   SOLE 1,2 4,358 0 0
iShares ETFs/USA IBONDS DEC25 ETF 46434VBD1   358,874 14,309 SH   SOLE 1,2 4,429 0 9,880
iShares ETFs/USA ESG AWRE USD ETF 46435G193   1,943 86 SH   SOLE 1 86 0 0
iShares ETFs/USA ESG AWRE 1 5 YR 46435G243   36,294 1,470 SH   SOLE 1 1,470 0 0
iShares ETFs/USA RUSEL 2500 ETF 46435G268   64,923 950 SH   SOLE 1 950 0 0
iShares ETFs/USA ESG AWR MSCI USA 46435G425   425,902 3,284 SH   SOLE 1,2 3,284 0 0
iShares ETFs/USA IBONDS DEC2026 46435GAA0   233,081 9,683 SH   SOLE 1,2 1,473 0 8,210
iShares ETFs/USA IBDS DEC28 ETF 46435U515   10,292 413 SH   SOLE 1 413 0 0
iShares ETFs/USA BROAD USD HIGH 46435U853   172,098 4,663 SH   SOLE 1,2 4,663 0 0
iShares ETFs/USA CORE DIVID ETF 46435U861   29,082 612 SH   SOLE 1 612 0 0
iShares ETFs/USA IBONDS 27 ETF 46435UAA9   58,485 2,441 SH   SOLE 1,2 431 0 2,010
iShares ETFs/USA MSCI WTR MGMT MS 46436E346   5,495 188 SH   SOLE 1 188 0 0
iShares ETFs/USA 0-3 MNTH TREASRY 46436E718   8,374,851 83,407 SH   SOLE 1,2 83,243 0 164
iShares ETFs/USA IBONDS 27 TRM TS 46436E841   15,523 700 SH   SOLE 2 0 0 700
iShares ETFs/USA IBONDS 25 TRM TS 46436E866   429,088 18,400 SH   SOLE 2 0 0 18,400
iShares ETFs/USA SHS 46438R105   63,342 2,550 SH   SOLE 1 150 0 2,400
nCino Inc COM 63947X101   38,872 1,160 SH   SOLE 1,2 1,160 0 0
nLight Inc COM 65487K100   475 42 SH   SOLE 1 42 0 0
nVent Electric PLC SHS G6700G107   597,916 8,560 SH   SOLE 1,2 8,533 0 27