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
22ND CENTY GROUP INC COM NEW 90137F202   3,167 17,008 SH   SOLE 0 0 0 17,008
23ANDME HOLDING CO CLASS A COM 90138Q108   32,903 36,019 SH   SOLE 0 0 0 36,019
3-D SYS CORP DEL COM NEW 88554D205   88,976 14,012 SH   SOLE 0 0 0 14,012
3M CO COM 88579Y101   284,013 2,598 SH   DFND 1 239 0 2,359
3M CO COM 88579Y101   15,673,572 143,374 SH   SOLE 0 160 0 143,214
8X8 INC NEW COM 282914100   117,615 31,115 SH   SOLE 0 0 0 31,115
AAON INC COM PAR $0.004 000360206   890,207 12,051 SH   SOLE 0 0 0 12,051
ABBOTT LABS COM 002824100   1,185,784 10,773 SH   DFND 1 525 0 10,248
ABBOTT LABS COM 002824100   81,561,759 740,999 SH   SOLE 0 8,131 0 732,868
ABBVIE INC COM 00287Y109   2,144,630 13,839 SH   DFND 1 600 0 13,239
ABBVIE INC COM 00287Y109   103,747,904 669,471 SH   SOLE 0 8,012 0 661,459
ABCELLERA BIOLOGICS INC COM 00288U106   20,916 3,663 SH   DFND 1 0 0 3,663
ABCELLERA BIOLOGICS INC COM 00288U106   57,425 10,057 SH   SOLE 0 0 0 10,057
ABERCROMBIE & FITCH CO CL A 002896207   39,875 452 SH   DFND 1 56 0 396
ABERCROMBIE & FITCH CO CL A 002896207   1,854,278 21,019 SH   SOLE 0 0 0 21,019
ABM INDS INC COM 000957100   2,376 53 SH   DFND 1 0 0 53
ABM INDS INC COM 000957100   680,263 15,174 SH   SOLE 0 0 0 15,174
ABRDN ASIA PACIFIC INCOME FU COM 003009107   2,198 811 SH   DFND 1 0 0 811
ABRDN ASIA PACIFIC INCOME FU COM 003009107   193,163 71,278 SH   SOLE 0 0 0 71,278
ABRDN ETFS BBRG ALL COMD K1 003261104   986,131 50,937 SH   SOLE 0 0 0 50,937
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,495,522 75,761 SH   SOLE 0 0 0 75,761
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   619,573 6,807 SH   SOLE 0 0 0 6,807
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   212,444 9,330 SH   SOLE 0 0 0 9,330
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   124,398 15,434 SH   SOLE 0 0 0 15,434
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   29,700 450 SH   DFND 1 103 0 347
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   675,422 10,234 SH   SOLE 0 0 0 10,234
ACADIA PHARMACEUTICALS INC COM 004225108   3,851 123 SH   DFND 1 0 0 123
ACADIA PHARMACEUTICALS INC COM 004225108   222,927 7,120 SH   SOLE 0 0 0 7,120
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   711,295 2,027 SH   DFND 1 170 0 1,857
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   73,333,218 208,981 SH   SOLE 0 128 0 208,853
ACI WORLDWIDE INC COM 004498101   560,684 18,323 SH   SOLE 0 0 0 18,323
ACUITY BRANDS INC COM 00508Y102   2,868 14 SH   DFND 1 0 0 14
ACUITY BRANDS INC COM 00508Y102   729,413 3,561 SH   SOLE 0 0 0 3,561
ACUSHNET HLDGS CORP COM 005098108   421,080 6,666 SH   SOLE 0 0 0 6,666
ADAMS DIVERSIFIED EQUITY FD COM 006212104   231,587 13,077 SH   SOLE 0 0 0 13,077
ADAPTHEALTH CORP COMMON STOCK 00653Q102   12,480 1,712 SH   DFND 1 0 0 1,712
ADAPTHEALTH CORP COMMON STOCK 00653Q102   93,509 12,827 SH   SOLE 0 0 0 12,827
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   99,529 20,312 SH   SOLE 0 0 0 20,312
ADDUS HOMECARE CORP COM 006739106   14,113 152 SH   DFND 1 152 0 0
ADDUS HOMECARE CORP COM 006739106   249,395 2,686 SH   SOLE 0 0 0 2,686
ADOBE INC COM 00724F101   894,900 1,500 SH   DFND 1 179 0 1,321
ADOBE INC COM 00724F101   69,921,063 117,199 SH   SOLE 0 258 0 116,941
ADTRAN HOLDINGS INC COM 00486H105   17,513 2,386 SH   DFND 1 2,178 0 208
ADTRAN HOLDINGS INC COM 00486H105   161,546 22,009 SH   SOLE 0 0 0 22,009
ADVANCE AUTO PARTS INC COM 00751Y106   1,709 28 SH   DFND 1 0 0 28
ADVANCE AUTO PARTS INC COM 00751Y106   1,201,064 19,680 SH   SOLE 0 0 0 19,680
ADVANCED DRAIN SYS INC DEL COM 00790R104   17,439 124 SH   DFND 1 0 0 124
ADVANCED DRAIN SYS INC DEL COM 00790R104   551,032 3,918 SH   SOLE 0 0 0 3,918
ADVANCED ENERGY INDS COM 007973100   63,391 582 SH   DFND 1 158 0 424
ADVANCED ENERGY INDS COM 007973100   674,215 6,190 SH   SOLE 0 0 0 6,190
ADVANCED MICRO DEVICES INC COM 007903107   574,017 3,894 SH   DFND 1 462 0 3,432
ADVANCED MICRO DEVICES INC COM 007903107   41,177,860 279,342 SH   SOLE 0 201 0 279,141
ADVANSIX INC COM 00773T101   336 11 SH   SOLE 0 0 0 11
ADVISORSHARES TR PURE US CANNABIS 00768Y453   312,212 44,538 SH   SOLE 0 0 0 44,538
AECOM COM 00766T100   3,235 35 SH   DFND 1 0 0 35
AECOM COM 00766T100   1,808,692 19,568 SH   SOLE 0 667 0 18,901
AEGON LTD AMER REG 1 CERT 0076CA104   131,196 22,777 SH   DFND 1 191 0 22,586
AEGON LTD AMER REG 1 CERT 0076CA104   1,350,417 234,447 SH   SOLE 0 0 0 234,447
AEMETIS INC COM NEW 00770K202   352,605 67,291 SH   SOLE 0 0 0 67,291
AERCAP HOLDINGS NV SHS N00985106   668,508 8,995 SH   DFND 1 15 0 8,980
AERCAP HOLDINGS NV SHS N00985106   882,327 11,872 SH   SOLE 0 11 0 11,861
AES CORP COM 00130H105   54,247 2,818 SH   DFND 1 126 0 2,692
AES CORP COM 00130H105   1,195,981 62,129 SH   SOLE 0 501 0 61,628
AFFILIATED MANAGERS GROUP IN COM 008252108   30,738 203 SH   DFND 1 6 0 197
AFFILIATED MANAGERS GROUP IN COM 008252108   365,976 2,417 SH   SOLE 0 0 0 2,417
AFFIRM HLDGS INC COM CL A 00827B106   511,056 10,400 SH   SOLE 0 0 0 10,400
AFLAC INC COM 001055102   181,253 2,197 SH   DFND 1 39 0 2,158
AFLAC INC COM 001055102   16,178,478 196,103 SH   SOLE 0 179 0 195,924
AGCO CORP COM 001084102   98,585 812 SH   DFND 1 0 0 812
AGCO CORP COM 001084102   618,316 5,093 SH   SOLE 0 0 0 5,093
AGEX THERAPEUTICS INC COM 00848H108   27,220 70,700 SH   SOLE 0 0 0 70,700
AGILENT TECHNOLOGIES INC COM 00846U101   169,756 1,221 SH   DFND 1 118 0 1,103
AGILENT TECHNOLOGIES INC COM 00846U101   5,334,932 38,373 SH   SOLE 0 150 0 38,223
AGILITI INC COM 00848J104   126,918 16,025 SH   SOLE 0 73 0 15,952
AGNC INVT CORP COM 00123Q104   377,617 38,493 SH   SOLE 0 0 0 38,493
AGNICO EAGLE MINES LTD COM 008474108   76,406 1,393 SH   DFND 1 287 0 1,106
AGNICO EAGLE MINES LTD COM 008474108   1,122,368 20,462 SH   SOLE 0 0 0 20,462
AGREE RLTY CORP COM 008492100   53,193 845 SH   DFND 1 221 0 624
AGREE RLTY CORP COM 008492100   1,502,931 23,875 SH   SOLE 0 120 0 23,755
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   236,396 8,906 SH   SOLE 0 0 0 8,906
AIR PRODS & CHEMS INC COM 009158106   151,959 555 SH   DFND 1 4 0 551
AIR PRODS & CHEMS INC COM 009158106   17,905,037 65,395 SH   SOLE 0 27 0 65,368
AIRBNB INC COM CL A 009066101   3,378 30,000 SH Put SOLE 0 0 0 30,000
AIRBNB INC COM CL A 009066101   60,039 441 SH   DFND 1 143 0 298
AIRBNB INC COM CL A 009066101   13,325 1,000 SH Put SOLE 0 0 0 1,000
AIRBNB INC COM CL A 009066101   20,373,317 149,650 SH   SOLE 0 64 0 149,586
AIRSCULPT TECHNOLOGIES INC COM 009496100   74,900 10,000 SH   SOLE 0 0 0 10,000
AKAMAI TECHNOLOGIES INC COM 00971T101   12,072 102 SH   DFND 1 63 0 39
AKAMAI TECHNOLOGIES INC COM 00971T101   12,607,352 106,526 SH   SOLE 0 0 0 106,526
AKEBIA THERAPEUTICS INC COM 00972D105   137,256 110,690 SH   SOLE 0 0 0 110,690
AKOUSTIS TECHNOLOGIES INC COM 00973N102   203,245 243,699 SH   SOLE 0 0 0 243,699
ALAMO GROUP INC COM 011311107   277,030 1,318 SH   SOLE 0 0 0 1,318
ALAMOS GOLD INC NEW COM CL A 011532108   212,695 15,790 SH   SOLE 0 0 0 15,790
ALARM COM HLDGS INC COM 011642105   60,549 937 SH   DFND 1 237 0 700
ALARM COM HLDGS INC COM 011642105   1,186,165 18,356 SH   SOLE 0 0 0 18,356
ALASKA AIR GROUP INC COM 011659109   338,698 8,669 SH   DFND 1 0 0 8,669
ALASKA AIR GROUP INC COM 011659109   1,200,472 30,726 SH   SOLE 0 0 0 30,726
ALAUNOS THERAPEUTICS INC COM 98973P101   1,810 25,597 SH   SOLE 0 0 0 25,597
ALBANY INTL CORP CL A 012348108   24,850 253 SH   DFND 1 143 0 110
ALBANY INTL CORP CL A 012348108   266,864 2,717 SH   SOLE 0 0 0 2,717
ALBEMARLE CORP COM 012653101   61,982 429 SH   DFND 1 15 0 414
ALBEMARLE CORP COM 012653101   1,967,699 13,619 SH   SOLE 0 0 0 13,619
ALCOA CORP COM 013872106   25,942 763 SH   DFND 1 0 0 763
ALCOA CORP COM 013872106   455,870 13,408 SH   SOLE 0 0 0 13,408
ALCON AG ORD SHS H01301128   157,646 2,018 SH   DFND 1 197 0 1,821
ALCON AG ORD SHS H01301128   1,822,243 23,326 SH   SOLE 0 262 0 23,064
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   168,224 1,327 SH   DFND 1 151 0 1,176
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,062,664 8,383 SH   SOLE 0 0 0 8,383
ALGONQUIN PWR UTILS CORP COM 015857105   20,363 3,222 SH   DFND 1 0 0 3,222
ALGONQUIN PWR UTILS CORP COM 015857105   517,564 81,893 SH   SOLE 0 0 0 81,893
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,516,096 19,560 SH   DFND 1 219 0 19,341
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,804,247 74,883 SH   SOLE 0 123 0 74,760
ALIGHT INC COM CL A 01626W101   172,289 20,198 SH   SOLE 0 0 0 20,198
ALIGN TECHNOLOGY INC COM 016255101   20,002 73 SH   DFND 1 62 0 11
ALIGN TECHNOLOGY INC COM 016255101   2,436,682 8,893 SH   SOLE 0 5 0 8,888
ALIGOS THERAPEUTICS INC COM 01626L105   6,673 10,050 SH   SOLE 0 0 0 10,050
ALKERMES PLC SHS G01767105   13,759 496 SH   DFND 1 496 0 0
ALKERMES PLC SHS G01767105   330,134 11,901 SH   SOLE 0 0 0 11,901
ALLEGIANT TRAVEL CO COM 01748X102   1,570 19 SH   DFND 1 0 0 19
ALLEGIANT TRAVEL CO COM 01748X102   258,404 3,128 SH   SOLE 0 0 0 3,128
ALLEGION PLC ORD SHS G0176J109   3,167 25 SH   DFND 1 9 0 16
ALLEGION PLC ORD SHS G0176J109   1,152,372 9,096 SH   SOLE 0 4 0 9,092
ALLETE INC COM NEW 018522300   21,895 358 SH   DFND 1 0 0 358
ALLETE INC COM NEW 018522300   363,413 5,942 SH   SOLE 0 0 0 5,942
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   895,153 42,264 SH   SOLE 0 0 0 42,264
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   102,880 10,166 SH   SOLE 0 0 0 10,166
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   343,793 11,079 SH   SOLE 0 0 0 11,079
ALLIANT ENERGY CORP COM 018802108   26,112 509 SH   DFND 1 471 0 38
ALLIANT ENERGY CORP COM 018802108   2,643,749 51,535 SH   SOLE 0 0 0 51,535
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,501 129 SH   DFND 1 0 0 129
ALLISON TRANSMISSION HLDGS I COM 01973R101   242,178 4,165 SH   SOLE 0 0 0 4,165
ALLOGENE THERAPEUTICS INC COM 019770106   90,875 28,310 SH   SOLE 0 0 0 28,310
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   258,417 39,635 SH   SOLE 0 0 0 39,635
ALLSTATE CORP COM 020002101   328,953 2,350 SH   DFND 1 108 0 2,242
ALLSTATE CORP COM 020002101   7,046,543 50,325 SH   SOLE 0 66 0 50,259
ALLY FINL INC COM 02005N100   2,654 76 SH   DFND 1 36 0 40
ALLY FINL INC COM 02005N100   1,642,671 47,041 SH   SOLE 0 0 0 47,041
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   81,541 426 SH   DFND 1 74 0 352
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   889,385 4,646 SH   SOLE 0 3 0 4,643
ALPHA METALLURGICAL RESOUR I COM 020764106   35,248 104 SH   DFND 1 16 0 88
ALPHA METALLURGICAL RESOUR I COM 020764106   438,562 1,294 SH   SOLE 0 0 0 1,294
ALPHABET INC CAP STK CL A 02079K305   4,452 300 SH Call SOLE 0 0 0 300
ALPHABET INC CAP STK CL C 02079K107   5,346,180 37,935 SH   DFND 1 744 0 37,191
ALPHABET INC CAP STK CL A 02079K305   1,840,110 30,000 SH Call DFND 1 0 0 30,000
ALPHABET INC CAP STK CL C 02079K107   2,271,907 55,000 SH Call DFND 1 0 0 55,000
ALPHABET INC CAP STK CL A 02079K305   5,494,846 39,336 SH   DFND 1 3,594 0 35,742
ALPHABET INC CAP STK CL C 02079K107   826,148 20,000 SH Call SOLE 0 0 0 20,000
ALPHABET INC CAP STK CL C 02079K107   192,140,583 1,363,376 SH   SOLE 0 1,029 0 1,362,347
ALPHABET INC CAP STK CL A 02079K305   213,024,435 1,524,980 SH   SOLE 0 2,012 0 1,522,968
ALPHATEC HLDGS INC COM NEW 02081G201   172,632 11,425 SH   SOLE 0 0 0 11,425
ALPS ETF TR ALERIAN MLP 00162Q452   1,935,468 45,519 SH   DFND 1 521 0 44,998
ALPS ETF TR OSHARES US QUALT 00162Q387   236,964 5,141 SH   SOLE 0 0 0 5,141
ALPS ETF TR ALERIAN MLP 00162Q452   103,480,276 2,433,685 SH   SOLE 0 0 0 2,433,685
ALPS ETF TR CLEAN ENERGY 00162Q460   554,536 15,447 SH   SOLE 0 0 0 15,447
ALPS ETF TR DISRUPTIVE TECH 00162Q478   239,482 5,780 SH   SOLE 0 0 0 5,780
ALPS ETF TR INTL SEC DV DOG 00162Q718   232,432 7,781 SH   SOLE 0 0 0 7,781
ALPS ETF TR SECTR DIV DOGS 00162Q858   768,875 15,000 SH   SOLE 0 0 0 15,000
ALTAIR ENGR INC COM CL A 021369103   14,726 175 SH   DFND 1 175 0 0
ALTAIR ENGR INC COM CL A 021369103   321,201 3,817 SH   SOLE 0 0 0 3,817
ALTICE USA INC CL A 02156K103   114,270 35,160 SH   SOLE 0 0 0 35,160
ALTIMMUNE INC COM NEW 02155H200   135,889 12,079 SH   SOLE 0 0 0 12,079
ALTRIA GROUP INC COM 02209S103   195,972 4,858 SH   DFND 1 361 0 4,497
ALTRIA GROUP INC COM 02209S103   18,161,820 450,215 SH   SOLE 0 72 0 450,143
AMALGAMATED FINANCIAL CORP COM 022671101   314,875 11,688 SH   SOLE 0 0 0 11,688
AMARIN CORP PLC SPONS ADR NEW 023111206   36,335 41,764 SH   SOLE 0 0 0 41,764
AMAZON COM INC COM 023135106   4,713,483 31,022 SH   DFND 1 2,040 0 28,982
AMAZON COM INC COM 023135106   402,789,271 2,650,976 SH   SOLE 0 1,608 0 2,649,368
AMBEV SA SPONSORED ADR 02319V103   5,653 2,019 SH   DFND 1 0 0 2,019
AMBEV SA SPONSORED ADR 02319V103   475,196 169,713 SH   SOLE 0 1,751 0 167,962
AMCOR PLC ORD G0250X107   482 50 SH   DFND 1 50 0 0
AMCOR PLC ORD G0250X107   605,317 62,792 SH   SOLE 0 0 0 62,792
AMDOCS LTD SHS G02602103   51,679 588 SH   DFND 1 74 0 514
AMDOCS LTD SHS G02602103   327,971 3,732 SH   SOLE 0 34 0 3,698
AMEDISYS INC COM 023436108   314,240 3,306 SH   SOLE 0 42 0 3,264
AMER STATES WTR CO COM 029899101   56,696 705 SH   DFND 1 0 0 705
AMER STATES WTR CO COM 029899101   756,787 9,410 SH   SOLE 0 0 0 9,410
AMEREN CORP COM 023608102   3,689 51 SH   DFND 1 11 0 40
AMEREN CORP COM 023608102   4,434,840 61,306 SH   SOLE 0 7 0 61,299
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   45,078 2,434 SH   DFND 1 0 0 2,434
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,608,206 140,832 SH   SOLE 0 0 0 140,832
AMERICAN AIRLS GROUP INC COM 02376R102   96,153 6,998 SH   DFND 1 42 0 6,956
AMERICAN AIRLS GROUP INC COM 02376R102   2,227,908 162,148 SH   SOLE 0 0 0 162,148
AMERICAN CENTY ETF TR US EQT ETF 025072885   82,121 1,007 SH   DFND 1 0 0 1,007
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,670,878 74,746 SH   DFND 1 2,395 0 72,351
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,177,406 46,519 SH   DFND 1 2,167 0 44,352
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   30,565 500 SH   DFND 1 0 0 500
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   204,978 3,635 SH   DFND 1 0 0 3,635
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   506,026 7,814 SH   SOLE 0 0 0 7,814
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   561,252 10,992 SH   SOLE 0 0 0 10,992
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,552,251 44,187 SH   SOLE 0 0 0 44,187
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,031,373 23,814 SH   SOLE 0 0 0 23,814
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   413,835 8,039 SH   SOLE 0 0 0 8,039
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   2,888,423 62,832 SH   SOLE 0 0 0 62,832
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   13,941,981 333,301 SH   SOLE 0 0 0 333,301
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   83,580,684 1,482,190 SH   SOLE 0 55 0 1,482,135
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   13,389,286 288,531 SH   SOLE 0 0 0 288,531
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   66,726,107 1,104,188 SH   SOLE 0 0 0 1,104,188
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   38,153,039 624,137 SH   SOLE 0 0 0 624,137
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   316,628,638 5,066,869 SH   SOLE 0 3,085 0 5,063,784
AMERICAN CENTY ETF TR US SML CP VALU 025072877   430,765,378 4,796,942 SH   SOLE 0 1,104 0 4,795,838
AMERICAN CENTY ETF TR US EQT ETF 025072885   119,337,756 1,463,369 SH   SOLE 0 0 0 1,463,369
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,708 317 SH   DFND 1 260 0 57
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   242,748 11,472 SH   SOLE 0 0 0 11,472
AMERICAN ELEC PWR CO INC COM 025537101   58,641 722 SH   DFND 1 134 0 588
AMERICAN ELEC PWR CO INC COM 025537101   21,862,478 269,176 SH   SOLE 0 2,051 0 267,125
AMERICAN EQTY INVT LIFE HLD COM 025676206   4,073 73 SH   DFND 1 0 0 73
AMERICAN EQTY INVT LIFE HLD COM 025676206   483,005 8,656 SH   SOLE 0 0 0 8,656
AMERICAN EXPRESS CO COM 025816109   361,379 1,929 SH   DFND 1 238 0 1,691
AMERICAN EXPRESS CO COM 025816109   25,540,219 136,331 SH   SOLE 0 542 0 135,789
AMERICAN FINL GROUP INC OHIO COM 025932104   48,983 412 SH   DFND 1 0 0 412
AMERICAN FINL GROUP INC OHIO COM 025932104   3,281,281 27,599 SH   SOLE 0 0 0 27,599
AMERICAN HOMES 4 RENT CL A 02665T306   1,043 29 SH   DFND 1 0 0 29
AMERICAN HOMES 4 RENT CL A 02665T306   443,719 12,339 SH   SOLE 0 0 0 12,339
AMERICAN INTL GROUP INC COM NEW 026874784   22,561 333 SH   DFND 1 133 0 200
AMERICAN INTL GROUP INC COM NEW 026874784   2,955,752 43,627 SH   SOLE 0 0 0 43,627
AMERICAN LITHIUM CORP COM NEW 027259209   13,169 11,972 SH   SOLE 0 0 0 11,972
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   61,127 550 SH   SOLE 0 0 0 550
AMERICAN TOWER CORP NEW COM 03027X100   751,910 3,483 SH   DFND 1 127 0 3,356
AMERICAN TOWER CORP NEW COM 03027X100   12,598,446 58,359 SH   SOLE 0 105 0 58,254
AMERICAN WTR WKS CO INC NEW COM 030420103   15,311 116 SH   DFND 1 0 0 116
AMERICAN WTR WKS CO INC NEW COM 030420103   4,029,534 30,529 SH   SOLE 0 28 0 30,501
AMERICOLD REALTY TRUST INC COM 03064D108   11,775 389 SH   DFND 1 389 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   395,568 13,068 SH   SOLE 0 20 0 13,048
AMERIPRISE FINL INC COM 03076C106   103,314 272 SH   DFND 1 10 0 262
AMERIPRISE FINL INC COM 03076C106   7,644,938 20,127 SH   SOLE 0 0 0 20,127
AMETEK INC COM 031100100   97,285 590 SH   DFND 1 77 0 513
AMETEK INC COM 031100100   3,150,073 19,104 SH   SOLE 0 12 0 19,092
AMGEN INC COM 031162100   1,330,364 4,619 SH   DFND 1 135 0 4,484
AMGEN INC COM 031162100   45,452,535 157,810 SH   SOLE 0 297 0 157,513
AMICUS THERAPEUTICS INC COM 03152W109   61,684 4,347 SH   DFND 1 511 0 3,836
AMICUS THERAPEUTICS INC COM 03152W109   291,675 20,555 SH   SOLE 0 0 0 20,555
AMKOR TECHNOLOGY INC COM 031652100   78,717 2,366 SH   DFND 1 22 0 2,344
AMKOR TECHNOLOGY INC COM 031652100   330,888 9,946 SH   SOLE 0 28 0 9,918
AMN HEALTHCARE SVCS INC COM 001744101   8,237 110 SH   DFND 1 75 0 35
AMN HEALTHCARE SVCS INC COM 001744101   312,699 4,176 SH   SOLE 0 0 0 4,176
AMPHENOL CORP NEW CL A 032095101   1,797,425 18,132 SH   DFND 1 0 0 18,132
AMPHENOL CORP NEW CL A 032095101   21,069,963 212,549 SH   SOLE 0 271 0 212,278
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   332,363 11,134 SH   SOLE 0 0 0 11,134
ANALOG DEVICES INC COM 032654105   228,741 1,152 SH   DFND 1 97 0 1,055
ANALOG DEVICES INC COM 032654105   19,036,370 95,873 SH   SOLE 0 527 0 95,346
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   24,392 2,620 SH   DFND 1 0 0 2,620
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   148,355 15,935 SH   SOLE 0 0 0 15,935
ANDERSONS INC COM 034164103   335,221 5,826 SH   SOLE 0 0 0 5,826
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   53,570 829 SH   DFND 1 149 0 680
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,690,431 41,635 SH   SOLE 0 62 0 41,573
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,278 66 SH   DFND 1 0 0 66
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   657,480 33,943 SH   SOLE 0 31 0 33,912
ANSYS INC COM 03662Q105   11,612 32 SH   DFND 1 17 0 15
ANSYS INC COM 03662Q105   2,524,157 6,956 SH   SOLE 0 2 0 6,954
ANTERIX INC COM 03676C100   35,686 1,071 SH   DFND 1 0 0 1,071
ANTERIX INC COM 03676C100   186,392 5,594 SH   SOLE 0 0 0 5,594
ANTERO MIDSTREAM CORP COM 03676B102   8,884 709 SH   DFND 1 525 0 184
ANTERO MIDSTREAM CORP COM 03676B102   839,610 67,008 SH   SOLE 0 0 0 67,008
ANTERO RESOURCES CORP COM 03674X106   1,474 65 SH   DFND 1 0 0 65
ANTERO RESOURCES CORP COM 03674X106   296,564 13,076 SH   SOLE 0 0 0 13,076
ANYWHERE REAL ESTATE INC COM 75605Y106   172,743 21,300 SH   SOLE 0 0 0 21,300
AON PLC SHS CL A G0403H108   45,981 158 SH   DFND 1 47 0 111
AON PLC SHS CL A G0403H108   9,320,031 32,025 SH   SOLE 0 40 0 31,985
APA CORPORATION COM 03743Q108   77,722 2,166 SH   DFND 1 292 0 1,874
APA CORPORATION COM 03743Q108   1,132,373 31,560 SH   SOLE 0 0 0 31,560
APARTMENT INCOME REIT CORP COM 03750L109   1,354 39 SH   DFND 1 0 0 39
APARTMENT INCOME REIT CORP COM 03750L109   316,669 9,118 SH   SOLE 0 0 0 9,118
APELLIS PHARMACEUTICALS INC COM 03753U106   266,976 4,460 SH   SOLE 0 110 0 4,350
API GROUP CORP COM STK 00187Y100   75,532 2,183 SH   DFND 1 565 0 1,618
API GROUP CORP COM STK 00187Y100   694,803 20,081 SH   SOLE 0 0 0 20,081
APOGEE ENTERPRISES INC COM 037598109   360,852 6,756 SH   SOLE 0 0 0 6,756
APOLLO COML REAL EST FIN INC COM 03762U105   259,593 22,112 SH   SOLE 0 0 0 22,112
APOLLO GLOBAL MGMT INC COM 03769M106   86,667 930 SH   DFND 1 173 0 757
APOLLO GLOBAL MGMT INC COM 03769M106   2,219,567 23,818 SH   SOLE 0 0 0 23,818
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,030 62 SH   DFND 1 0 0 62
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   337,847 20,340 SH   SOLE 0 0 0 20,340
APPLE INC COM 037833100   35,901,567 186,473 SH   DFND 1 23,424 0 163,049
APPLE INC COM 037833100   42,875 35,000 SH Put SOLE 0 0 0 35,000
APPLE INC COM 037833100   201 7,000 SH Put SOLE 0 0 0 7,000
APPLE INC COM 037833100   15,438 32,500 SH Put SOLE 0 0 0 32,500
APPLE INC COM 037833100   12,011 17,000 SH Put SOLE 0 0 0 17,000
APPLE INC COM 037833100   220 2,000 SH Put SOLE 0 0 0 2,000
APPLE INC COM 037833100   177 3,000 SH Put SOLE 0 0 0 3,000
APPLE INC COM 037833100   25,491 29,300 SH Put SOLE 0 0 0 29,300
APPLE INC COM 037833100   17 2,600 SH Put SOLE 0 0 0 2,600
APPLE INC COM 037833100   442 5,600 SH Put SOLE 0 0 0 5,600
APPLE INC COM 037833100   360 1,000 SH Put SOLE 0 0 0 1,000
APPLE INC COM 037833100   1,686,872,923 8,761,611 SH   SOLE 0 4,359 0 8,757,252
APPLIED DNA SCIENCES INC COM 03815U300   6,457 10,468 SH   SOLE 0 0 0 10,468
APPLIED INDL TECHNOLOGIES IN COM 03820C105   21,932 127 SH   DFND 1 75 0 52
APPLIED INDL TECHNOLOGIES IN COM 03820C105   947,895 5,489 SH   SOLE 0 0 0 5,489
APPLIED MATLS INC COM 038222105   1,219,739 7,526 SH   DFND 1 250 0 7,276
APPLIED MATLS INC COM 038222105   29,266,707 180,581 SH   SOLE 0 1,016 0 179,565
APPLOVIN CORP COM CL A 03831W108   402,884 10,110 SH   SOLE 0 296 0 9,814
APTARGROUP INC COM 038336103   371 3 SH   DFND 1 3 0 0
APTARGROUP INC COM 038336103   324,379 2,624 SH   SOLE 0 0 0 2,624
APTIV PLC SHS G6095L109   86,221 961 SH   DFND 1 89 0 872
APTIV PLC SHS G6095L109   708,967 7,902 SH   SOLE 0 0 0 7,902
AQUA METALS INC COM 03837J101   50,084 65,900 SH   SOLE 0 0 0 65,900
ARBOR REALTY TRUST INC COM 038923108   507,382 33,424 SH   SOLE 0 0 0 33,424
ARBUTUS BIOPHARMA CORP COM 03879J100   36,415 14,566 SH   SOLE 0 0 0 14,566
ARCBEST CORP COM 03937C105   434,140 3,612 SH   SOLE 0 0 0 3,612
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,334 47 SH   DFND 1 47 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   844,901 29,761 SH   SOLE 0 0 0 29,761
ARCH CAP GROUP LTD ORD G0450A105   6,090 82 SH   DFND 1 39 0 43
ARCH CAP GROUP LTD ORD G0450A105   1,405,856 18,929 SH   SOLE 0 0 0 18,929
ARCH RESOURCES INC CL A 03940R107   46,297 279 SH   DFND 1 0 0 279
ARCH RESOURCES INC CL A 03940R107   200,124 1,206 SH   SOLE 0 0 0 1,206
ARCHER AVIATION INC COM CL A 03945R102   62,131 10,119 SH   SOLE 0 0 0 10,119
ARCHER DANIELS MIDLAND CO COM 039483102   429,853 5,952 SH   DFND 1 152 0 5,800
ARCHER DANIELS MIDLAND CO COM 039483102   4,678,605 64,783 SH   SOLE 0 29 0 64,754
ARCHROCK INC COM 03957W106   198,822 12,911 SH   SOLE 0 0 0 12,911
ARCOSA INC COM 039653100   1,322 16 SH   DFND 1 0 0 16
ARCOSA INC COM 039653100   536,476 6,492 SH   SOLE 0 0 0 6,492
ARDAGH METAL PACKAGING S A SHS L02235106   12,069 3,143 SH   DFND 1 0 0 3,143
ARDAGH METAL PACKAGING S A SHS L02235106   54,190 14,112 SH   SOLE 0 0 0 14,112
ARES CAPITAL CORP COM 04010L103   14,842 741 SH   DFND 1 0 0 741
ARES CAPITAL CORP COM 04010L103   5,880,229 293,571 SH   SOLE 0 0 0 293,571
ARES COML REAL ESTATE CORP COM 04013V108   166,837 16,104 SH   SOLE 0 0 0 16,104
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   73,255 616 SH   DFND 1 117 0 499
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,435,008 12,067 SH   SOLE 0 44 0 12,023
ARGAN INC COM 04010E109   12,446 266 SH   DFND 1 266 0 0
ARGAN INC COM 04010E109   201,384 4,304 SH   SOLE 0 0 0 4,304
ARGENX SE SPONSORED ADR 04016X101   54,780 144 SH   DFND 1 3 0 141
ARGENX SE SPONSORED ADR 04016X101   873,848 2,297 SH   SOLE 0 3 0 2,294
ARISTA NETWORKS INC COM 040413106   1,973,103 8,378 SH   DFND 1 105 0 8,273
ARISTA NETWORKS INC COM 040413106   6,655,748 28,261 SH   SOLE 0 61 0 28,200
ARK ETF TR GENOMIC REV ETF 00214Q302   45,409 1,384 SH   DFND 1 0 0 1,384
ARK ETF TR INNOVATION ETF 00214Q104   54,831 1,047 SH   DFND 1 0 0 1,047
ARK ETF TR FINTECH INNOVA 00214Q708   336,448 12,199 SH   DFND 1 0 0 12,199
ARK ETF TR INNOVATION ETF 00214Q104   2,795,781 53,385 SH   SOLE 0 0 0 53,385
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   408,199 7,075 SH   SOLE 0 0 0 7,075
ARK ETF TR GENOMIC REV ETF 00214Q302   468,185 14,270 SH   SOLE 0 0 0 14,270
ARK ETF TR FINTECH INNOVA 00214Q708   453,029 16,426 SH   SOLE 0 0 0 16,426
ARM HOLDINGS PLC SPONSORED ADR 042068205   492,576 6,555 SH   SOLE 0 0 0 6,555
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   247,732 12,823 SH   SOLE 0 0 0 12,823
ARROW ELECTRS INC COM 042735100   2,078 17 SH   DFND 1 0 0 17
ARROW ELECTRS INC COM 042735100   1,275,679 10,435 SH   SOLE 0 66 0 10,369
ARROW FINL CORP COM 042744102   221,784 7,938 SH   SOLE 0 0 0 7,938
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   26,959 881 SH   DFND 1 191 0 690
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   536,112 17,520 SH   SOLE 0 0 0 17,520
ARS PHARMACEUTICALS INC COM 82835W108   1,693 309 SH   DFND 1 0 0 309
ARS PHARMACEUTICALS INC COM 82835W108   169,288 30,892 SH   SOLE 0 0 0 30,892
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   308,150 6,975 SH   SOLE 0 0 0 6,975
ASBURY AUTOMOTIVE GROUP INC COM 043436104   294,036 1,307 SH   SOLE 0 0 0 1,307
ASENSUS SURGICAL INC COM 04367G103   14,094 44,196 SH   SOLE 0 0 0 44,196
ASGN INC COM 00191U102   40,488 421 SH   DFND 1 124 0 297
ASGN INC COM 00191U102   724,929 7,538 SH   SOLE 0 42 0 7,496
ASHLAND INC COM 044186104   1,349 16 SH   DFND 1 0 0 16
ASHLAND INC COM 044186104   387,459 4,596 SH   SOLE 0 0 0 4,596
ASML HOLDING N V N Y REGISTRY SHS N07059210   585,856 774 SH   DFND 1 91 0 683
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,908,409 19,696 SH   SOLE 0 79 0 19,617
ASPEN TECHNOLOGY INC COM 29109X106   1,541 7 SH   DFND 1 0 0 7
ASPEN TECHNOLOGY INC COM 29109X106   225,557 1,025 SH   SOLE 0 0 0 1,025
ASSOCIATED BANC CORP COM 045487105   26,181 1,224 SH   DFND 1 0 0 1,224
ASSOCIATED BANC CORP COM 045487105   690,894 32,300 SH   SOLE 0 434 0 31,866
ASSURANT INC COM 04621X108   511,873 3,038 SH   SOLE 0 0 0 3,038
ASSURED GUARANTY LTD COM G0585R106   762,293 10,187 SH   SOLE 0 64 0 10,123
ASTRAZENECA PLC SPONSORED ADR 046353108   306,780 4,555 SH   DFND 1 640 0 3,915
ASTRAZENECA PLC SPONSORED ADR 046353108   9,584,896 142,315 SH   SOLE 0 394 0 141,921
AT&T INC COM 00206R102   502,863 29,968 SH   DFND 1 1,976 0 27,992
AT&T INC COM 00206R102   22,600,010 1,346,842 SH   SOLE 0 1,298 0 1,345,544
ATAI LIFE SCIENCES NV SHS N0731H103   39,787 28,218 SH   SOLE 0 0 0 28,218
ATI INC COM 01741R102   26,145 575 SH   DFND 1 324 0 251
ATI INC COM 01741R102   445,879 9,806 SH   SOLE 0 0 0 9,806
ATKORE INC COM 047649108   33,760 211 SH   DFND 1 77 0 134
ATKORE INC COM 047649108   546,240 3,414 SH   SOLE 0 0 0 3,414
ATLANTIC UN BANKSHARES CORP COM 04911A107   458,478 12,547 SH   SOLE 0 0 0 12,547
ATLASSIAN CORPORATION CL A 049468101   12,607 53 SH   DFND 1 53 0 0
ATLASSIAN CORPORATION CL A 049468101   1,343,933 5,650 SH   SOLE 0 27 0 5,623
ATMOS ENERGY CORP COM 049560105   8,461 73 SH   DFND 1 41 0 32
ATMOS ENERGY CORP COM 049560105   3,473,916 29,973 SH   SOLE 0 0 0 29,973
ATRION CORP COM 049904105   1,534,100 4,050 SH   SOLE 0 0 0 4,050
AUDIOEYE INC COM NEW 050734201   377,080 69,572 SH   SOLE 0 0 0 69,572
AURINIA PHARMACEUTICALS INC COM 05156V102   102,343 11,384 SH   SOLE 0 0 0 11,384
AURORA CANNABIS INC COM 05156X884   72,680 152,625 SH   SOLE 0 33 0 152,592
AUTODESK INC COM 052769106   148,523 610 SH   DFND 1 65 0 545
AUTODESK INC COM 052769106   7,921,452 32,534 SH   SOLE 0 64 0 32,470
AUTOLIV INC COM 052800109   392,704 3,564 SH   SOLE 0 0 0 3,564
AUTOMATIC DATA PROCESSING IN COM 053015103   1,347,033 5,782 SH   DFND 1 113 0 5,669
AUTOMATIC DATA PROCESSING IN COM 053015103   26,765,729 114,888 SH   SOLE 0 813 0 114,075
AUTONATION INC COM 05329W102   1,202,491 8,007 SH   SOLE 0 0 0 8,007
AUTOZONE INC COM 053332102   36,199 14 SH   DFND 1 6 0 8
AUTOZONE INC COM 053332102   5,812,451 2,248 SH   SOLE 0 11 0 2,237
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   251,361 17,802 SH   SOLE 0 38 0 17,764
AVALONBAY CMNTYS INC COM 053484101   17,599 94 SH   DFND 1 0 0 94
AVALONBAY CMNTYS INC COM 053484101   1,123,154 5,999 SH   SOLE 0 0 0 5,999
AVANGRID INC COM 05351W103   33,804 1,043 SH   DFND 1 0 0 1,043
AVANGRID INC COM 05351W103   1,107,525 34,172 SH   SOLE 0 58 0 34,114
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   107,200 40,000 SH   SOLE 0 0 0 40,000
AVEPOINT INC COM CL A 053604104   90,597 11,035 SH   SOLE 0 0 0 11,035
AVERY DENNISON CORP COM 053611109   142,927 707 SH   DFND 1 9 0 698
AVERY DENNISON CORP COM 053611109   2,059,916 10,190 SH   SOLE 0 17 0 10,173
AVIENT CORPORATION COM 05368V106   26,064 627 SH   DFND 1 359 0 268
AVIENT CORPORATION COM 05368V106   369,017 8,877 SH   SOLE 0 0 0 8,877
AVIS BUDGET GROUP COM 053774105   19,676 111 SH   DFND 1 0 0 111
AVIS BUDGET GROUP COM 053774105   974,575 5,498 SH   SOLE 0 2 0 5,496
AVISTA CORP COM 05379B107   375,684 10,512 SH   SOLE 0 0 0 10,512
AVNET INC COM 053807103   33,314 661 SH   DFND 1 0 0 661
AVNET INC COM 053807103   775,454 15,386 SH   SOLE 0 0 0 15,386
AXALTA COATING SYS LTD COM G0750C108   207,930 6,121 SH   SOLE 0 0 0 6,121
AXCELIS TECHNOLOGIES INC COM NEW 054540208   7,133 55 SH   DFND 1 0 0 55
AXCELIS TECHNOLOGIES INC COM NEW 054540208   225,531 1,739 SH   SOLE 0 0 0 1,739
AXON ENTERPRISE INC COM 05464C101   5,167 20 SH   DFND 1 0 0 20
AXON ENTERPRISE INC COM 05464C101   3,485,388 13,492 SH   SOLE 0 5 0 13,487
AXSOME THERAPEUTICS INC COM 05464T104   14,406 181 SH   DFND 1 0 0 181
AXSOME THERAPEUTICS INC COM 05464T104   530,945 6,671 SH   SOLE 0 0 0 6,671
AXT INC COM 00246W103   125,875 52,448 SH   SOLE 0 0 0 52,448
AZENTA INC COM 114340102   250,333 3,843 SH   SOLE 0 77 0 3,766
B & G FOODS INC NEW COM 05508R106   3,854 367 SH   DFND 1 0 0 367
B & G FOODS INC NEW COM 05508R106   231,194 22,018 SH   SOLE 0 0 0 22,018
B. RILEY FINANCIAL INC COM 05580M108   756,147 36,024 SH   SOLE 0 0 0 36,024
B2GOLD CORP COM 11777Q209   107,693 34,080 SH   SOLE 0 0 0 34,080
BADGER METER INC COM 056525108   41,062 266 SH   DFND 1 74 0 192
BADGER METER INC COM 056525108   1,329,678 8,614 SH   SOLE 0 0 0 8,614
BAIDU INC SPON ADR REP A 056752108   16,911 142 SH   DFND 1 128 0 14
BAIDU INC SPON ADR REP A 056752108   2,492,911 20,933 SH   SOLE 0 48 0 20,885
BAKER HUGHES COMPANY CL A 05722G100   148,751 4,352 SH   DFND 1 278 0 4,074
BAKER HUGHES COMPANY CL A 05722G100   1,527,420 44,688 SH   SOLE 0 119 0 44,569
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   5,932 17,976 SH   SOLE 0 0 0 17,976
BALCHEM CORP COM 057665200   90,143 606 SH   DFND 1 114 0 492
BALCHEM CORP COM 057665200   590,835 3,972 SH   SOLE 0 0 0 3,972
BALL CORP COM 058498106   34,397 598 SH   DFND 1 28 0 570
BALL CORP COM 058498106   820,023 14,256 SH   SOLE 0 11 0 14,245
BANCFIRST CORP COM 05945F103   572,592 5,883 SH   SOLE 0 0 0 5,883
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   107,061 11,752 SH   DFND 1 1,840 0 9,912
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,332,086 255,992 SH   SOLE 0 72 0 255,920
BANCO BRADESCO S A SP ADR PFD NEW 059460303   23,461 6,703 SH   DFND 1 2,928 0 3,775
BANCO BRADESCO S A SP ADR PFD NEW 059460303   926,598 264,742 SH   SOLE 0 3,344 0 261,398
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,539 235 SH   DFND 1 0 0 235
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   211,604 32,306 SH   SOLE 0 712 0 31,594
BANCO SANTANDER S.A. ADR 05964H105   155,370 37,529 SH   DFND 1 4,216 0 33,313
BANCO SANTANDER S.A. ADR 05964H105   3,965,065 957,745 SH   SOLE 0 4,959 0 952,786
BANK AMERICA CORP 7.25%CNV PFD L 060505682   145,006 120 SH   DFND 1 0 0 120
BANK AMERICA CORP COM 060505104   5,432,520 161,346 SH   DFND 1 1,770 0 159,576
BANK AMERICA CORP COM 060505104   75,989,684 2,256,896 SH   SOLE 0 2,341 0 2,254,555
BANK AMERICA CORP 7.25%CNV PFD L 060505682   243,706 202 SH   SOLE 0 0 0 202
BANK MONTREAL QUE COM 063671101   172,156 1,740 SH   DFND 1 0 0 1,740
BANK MONTREAL QUE COM 063671101   2,424,545 24,505 SH   SOLE 0 0 0 24,505
BANK NEW YORK MELLON CORP COM 064058100   458,196 8,803 SH   DFND 1 276 0 8,527
BANK NEW YORK MELLON CORP COM 064058100   11,497,022 220,885 SH   SOLE 0 149 0 220,736
BANK NOVA SCOTIA HALIFAX COM 064149107   59,840 1,229 SH   DFND 1 0 0 1,229
BANK NOVA SCOTIA HALIFAX COM 064149107   1,523,634 31,293 SH   SOLE 0 0 0 31,293
BANK OZK LITTLE ROCK ARK COM 06417N103   28,303 568 SH   DFND 1 0 0 568
BANK OZK LITTLE ROCK ARK COM 06417N103   600,362 12,048 SH   SOLE 0 0 0 12,048
BANKFINANCIAL CORP COM 06643P104   666,900 65,000 SH   SOLE 0 0 0 65,000
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   238,075 7,834 SH   SOLE 0 0 0 7,834
BARCLAYS PLC ADR 06738E204   14,137 1,794 SH   DFND 1 275 0 1,519
BARCLAYS PLC ADR 06738E204   1,593,541 202,226 SH   SOLE 0 0 0 202,226
BARINGS BDC INC COM 06759L103   58,370 6,803 SH   DFND 1 0 0 6,803
BARINGS BDC INC COM 06759L103   228,357 26,615 SH   SOLE 0 0 0 26,615
BARNES GROUP INC COM 067806109   24,603 754 SH   DFND 1 707 0 47
BARNES GROUP INC COM 067806109   535,203 16,402 SH   SOLE 0 0 0 16,402
BARRICK GOLD CORP COM 067901108   32,345 1,788 SH   DFND 1 0 0 1,788
BARRICK GOLD CORP COM 067901108   1,390,617 76,872 SH   SOLE 0 0 0 76,872
BATH & BODY WORKS INC COM 070830104   14,329 332 SH   DFND 1 51 0 281
BATH & BODY WORKS INC COM 070830104   646,964 14,990 SH   SOLE 0 17 0 14,973
BAUSCH HEALTH COS INC COM 071734107   383,524 47,821 SH   SOLE 0 0 0 47,821
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BAXTER INTL INC COM 071813109   2,769,360 71,634 SH   SOLE 0 60 0 71,574
BAYTEX ENERGY CORP COM 07317Q105   62,728 18,894 SH   SOLE 0 0 0 18,894
BCE INC COM NEW 05534B760   44,578 1,132 SH   DFND 1 0 0 1,132
BCE INC COM NEW 05534B760   1,418,192 36,013 SH   SOLE 0 0 0 36,013
BEACON ROOFING SUPPLY INC COM 073685109   12,618 145 SH   DFND 1 145 0 0
BEACON ROOFING SUPPLY INC COM 073685109   348,689 4,007 SH   SOLE 0 0 0 4,007
BEAZER HOMES USA INC COM NEW 07556Q881   53,050 1,570 SH   DFND 1 0 0 1,570
BEAZER HOMES USA INC COM NEW 07556Q881   146,953 4,349 SH   SOLE 0 0 0 4,349
BECTON DICKINSON & CO COM 075887109   402,076 1,649 SH   DFND 1 21 0 1,628
BECTON DICKINSON & CO COM 075887109   10,563,043 43,321 SH   SOLE 0 43 0 43,278
BELDEN INC COM 077454106   17,613 228 SH   DFND 1 100 0 128
BELDEN INC COM 077454106   412,438 5,339 SH   SOLE 0 0 0 5,339
BELLRING BRANDS INC COMMON STOCK 07831C103   39,632 715 SH   DFND 1 254 0 461
BELLRING BRANDS INC COMMON STOCK 07831C103   679,239 12,254 SH   SOLE 0 0 0 12,254
BENCHMARK ELECTRS INC COM 08160H101   29,741 1,076 SH   DFND 1 586 0 490
BENCHMARK ELECTRS INC COM 08160H101   607,389 21,975 SH   SOLE 0 0 0 21,975
BENTLEY SYS INC COM CL B 08265T208   33,878,648 649,265 SH   SOLE 0 0 0 649,265
BERKLEY W R CORP COM 084423102   253,814 3,589 SH   DFND 1 0 0 3,589
BERKLEY W R CORP COM 084423102   2,510,154 35,494 SH   SOLE 0 0 0 35,494
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,259,700 54,000 SH   DFND 1 707 0 53,293
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,274 15,000 SH Put SOLE 0 0 0 15,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   931,323,640 2,611,236 SH   SOLE 0 1,069 0 2,610,167
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,441,813 5 SH   SOLE 0 0 0 5
BERRY CORP COM 08579X101   15,586 2,217 SH   DFND 1 2,217 0 0
BERRY CORP COM 08579X101   152,762 21,730 SH   SOLE 0 0 0 21,730
BERRY GLOBAL GROUP INC COM 08579W103   444,437 6,595 SH   SOLE 0 0 0 6,595
BEST BUY INC COM 086516101   20,118 257 SH   DFND 1 0 0 257
BEST BUY INC COM 086516101   5,326,314 68,042 SH   SOLE 0 49 0 67,993
BETTER CHOICE CO INC COM 08771Y303   12,074 43,650 SH   SOLE 0 0 0 43,650
BEYOND MEAT INC COM 08862E109   602,494 67,696 SH   SOLE 0 0 0 67,696
BGC GROUP INC CL A 088929104   115,282 15,967 SH   SOLE 0 0 0 15,967
BHP GROUP LTD SPONSORED ADS 088606108   380,009 5,563 SH   DFND 1 595 0 4,968
BHP GROUP LTD SPONSORED ADS 088606108   9,020,914 132,058 SH   SOLE 0 209 0 131,849
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   175,597 18,047 SH   SOLE 0 0 0 18,047
BILIBILI INC SPONS ADS REP Z 090040106   139,480 11,461 SH   SOLE 0 317 0 11,144
BILL HOLDINGS INC COM 090043100   238,324 2,921 SH   SOLE 0 50 0 2,871
BIO RAD LABS INC CL A 090572207   52,308 162 SH   DFND 1 0 0 162
BIO RAD LABS INC CL A 090572207   563,443 1,745 SH   SOLE 0 0 0 1,745
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   17,786 12,095 SH   SOLE 0 0 0 12,095
BIOCRYST PHARMACEUTICALS INC COM 09058V103   12,184 2,034 SH   DFND 1 0 0 2,034
BIOCRYST PHARMACEUTICALS INC COM 09058V103   69,352 11,578 SH   SOLE 0 0 0 11,578
BIOGEN INC COM 09062X103   80,736 312 SH   DFND 1 36 0 276
BIOGEN INC COM 09062X103   3,154,666 12,191 SH   SOLE 0 0 0 12,191
BIOHAVEN LTD COM G1110E107   421,623 9,851 SH   SOLE 0 1 0 9,850
BIOLINERX LTD SPONSORED ADS 09071M205   22,894 14,582 SH   SOLE 0 0 0 14,582
BIOMARIN PHARMACEUTICAL INC COM 09061G101   21,020 218 SH   DFND 1 173 0 45
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,068,719 11,084 SH   SOLE 0 0 0 11,084
BIOTE CORP CLASS A COM 090683103   57,299 11,599 SH   SOLE 0 0 0 11,599
BIO-TECHNE CORP COM 09073M104   94,367 1,223 SH   DFND 1 0 0 1,223
BIO-TECHNE CORP COM 09073M104   2,331,621 30,218 SH   SOLE 0 8 0 30,210
BIOXCEL THERAPEUTICS INC COM 09075P105   59,661 20,224 SH   SOLE 0 0 0 20,224
BITFARMS LTD COM 09173B107   33,398 11,477 SH   SOLE 0 0 0 11,477
BJS RESTAURANTS INC COM 09180C106   82,067 2,279 SH   DFND 1 0 0 2,279
BJS RESTAURANTS INC COM 09180C106   190,241 5,283 SH   SOLE 0 0 0 5,283
BJS WHSL CLUB HLDGS INC COM 05550J101   38,529 578 SH   DFND 1 0 0 578
BJS WHSL CLUB HLDGS INC COM 05550J101   541,546 8,124 SH   SOLE 0 0 0 8,124
BLACK HILLS CORP COM 092113109   29,295 543 SH   DFND 1 0 0 543
BLACK HILLS CORP COM 092113109   812,535 15,061 SH   SOLE 0 68 0 14,993
BLACK STONE MINERALS L P COM UNIT 09225M101   210,337 13,179 SH   SOLE 0 0 0 13,179
BLACKBERRY LTD COM 09228F103   16,266 4,595 SH   DFND 1 0 0 4,595
BLACKBERRY LTD COM 09228F103   20,861 5,893 SH   SOLE 0 0 0 5,893
BLACKLINE INC COM 09239B109   225,658 3,614 SH   SOLE 0 0 0 3,614
BLACKROCK CAP INVT CORP COM 092533108   279 72 SH   DFND 1 0 0 72
BLACKROCK CAP INVT CORP COM 092533108   75,275 19,451 SH   SOLE 0 0 0 19,451
BLACKROCK CORPOR HI YLD FD I COM 09255P107   174,966 18,554 SH   SOLE 0 0 0 18,554
BLACKROCK ENHANCD CAP & INM COM 09256A109   209,639 11,034 SH   SOLE 0 0 0 11,034
BLACKROCK ENHANCED EQUITY DI COM 09251A104   290,328 37,754 SH   SOLE 0 0 0 37,754
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   229,853 14,250 SH   SOLE 0 0 0 14,250
BLACKROCK INC COM 09247X101   180,220 222 SH   DFND 1 11 0 211
BLACKROCK INC COM 09247X101   18,154,299 22,363 SH   SOLE 0 110 0 22,253
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   189,715 25,882 SH   SOLE 0 0 0 25,882
BLACKROCK INVT QUALITY MUN T COM 09247D105   151,796 12,799 SH   SOLE 0 0 0 12,799
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   307,507 14,784 SH   SOLE 0 0 0 14,784
BLACKROCK MUNI INCOME TR II COM 09249N101   283,988 26,591 SH   SOLE 0 0 0 26,591
BLACKROCK MUNIASSETS FD INC COM 09254J102   166,774 15,748 SH   SOLE 0 0 0 15,748
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   211,481 19,001 SH   SOLE 0 0 0 19,001
BLACKROCK MUNIYIELD QUALITY COM 09254E103   165,529 14,221 SH   SOLE 0 0 0 14,221
BLACKROCK RES & COMMODITIES SHS 09257A108   103,008 11,600 SH   SOLE 0 0 0 11,600
BLACKSTONE INC COM 09260D107   349,425 2,669 SH   DFND 1 190 0 2,479
BLACKSTONE INC COM 09260D107   27,031,902 206,476 SH   SOLE 0 107 0 206,369
BLACKSTONE MTG TR INC COM CL A 09257W100   148,890 7,000 SH   DFND 1 0 0 7,000
BLACKSTONE MTG TR INC COM CL A 09257W100   1,019,605 47,936 SH   SOLE 0 0 0 47,936
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   820,576 29,688 SH   DFND 1 17,699 0 11,989
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   58,003,869 2,098,548 SH   SOLE 0 0 0 2,098,548
BLOCK H & R INC COM 093671105   2,660 55 SH   DFND 1 0 0 55
BLOCK H & R INC COM 093671105   2,087,401 43,155 SH   SOLE 0 0 0 43,155
BLOCK INC CL A 852234103   95,218 1,231 SH   DFND 1 289 0 942
BLOCK INC CL A 852234103   5,173,118 66,879 SH   SOLE 0 0 0 66,879
BLOOM ENERGY CORP COM CL A 093712107   16,413 1,109 SH   DFND 1 0 0 1,109
BLOOM ENERGY CORP COM CL A 093712107   390,498 26,385 SH   SOLE 0 0 0 26,385
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,579,959 242,545 SH   SOLE 0 0 0 242,545
BLUE OWL CAPITAL INC COM CL A 09581B103   37,265 2,501 SH   DFND 1 0 0 2,501
BLUE OWL CAPITAL INC COM CL A 09581B103   230,190 15,449 SH   SOLE 0 0 0 15,449
BLUEPRINT MEDICINES CORP COM 09627Y109   68,534 743 SH   DFND 1 183 0 560
BLUEPRINT MEDICINES CORP COM 09627Y109   561,188 6,084 SH   SOLE 0 0 0 6,084
BNY MELLON STRATEGIC MUNS IN COM 05588W108   218,823 37,342 SH   SOLE 0 0 0 37,342
BOEING CO COM 097023105   1,652,845 6,341 SH   DFND 1 162 0 6,179
BOEING CO COM 097023105   68,820,938 264,025 SH   SOLE 0 183 0 263,842
BOISE CASCADE CO DEL COM 09739D100   5,951 46 SH   DFND 1 46 0 0
BOISE CASCADE CO DEL COM 09739D100   760,766 5,881 SH   SOLE 0 0 0 5,881
BOOKING HOLDINGS INC COM 09857L108   524,986 148 SH   DFND 1 3 0 145
BOOKING HOLDINGS INC COM 09857L108   10,852,535 3,059 SH   SOLE 0 36 0 3,023
BOOT BARN HLDGS INC COM 099406100   22,874 298 SH   DFND 1 0 0 298
BOOT BARN HLDGS INC COM 099406100   214,391 2,793 SH   SOLE 0 0 0 2,793
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   771,033 6,028 SH   SOLE 0 0 0 6,028
BORGWARNER INC COM 099724106   48,469 1,352 SH   DFND 1 180 0 1,172
BORGWARNER INC COM 099724106   914,807 25,518 SH   SOLE 0 0 0 25,518
BORR DRILLING LTD SHS G1466R173   135,593 18,423 SH   SOLE 0 0 0 18,423
BOSTON BEER INC CL A 100557107   450,304 1,303 SH   DFND 1 0 0 1,303
BOSTON BEER INC CL A 100557107   419,201 1,213 SH   SOLE 0 0 0 1,213
BOSTON PROPERTIES INC COM 101121101   277,452 3,954 SH   DFND 1 16 0 3,938
BOSTON PROPERTIES INC COM 101121101   1,116,772 15,915 SH   SOLE 0 0 0 15,915
BOSTON SCIENTIFIC CORP COM 101137107   1,330,092 23,008 SH   DFND 1 339 0 22,669
BOSTON SCIENTIFIC CORP COM 101137107   7,429,920 128,523 SH   SOLE 0 507 0 128,016
BOYD GAMING CORP COM 103304101   188 3 SH   DFND 1 3 0 0
BOYD GAMING CORP COM 103304101   280,820 4,485 SH   SOLE 0 0 0 4,485
BP PLC SPONSORED ADR 055622104   249,287 7,042 SH   DFND 1 185 0 6,857
BP PLC SPONSORED ADR 055622104   7,680,191 216,955 SH   SOLE 0 357 0 216,598
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   664,183 269,993 SH   SOLE 0 0 0 269,993
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   5,737 21,016 SH   SOLE 0 0 0 21,016
BRAZE INC COM CL A 10576N102   1,159,669 21,827 SH   SOLE 0 0 0 21,827
BRC INC COM CL A 05601U105   70,988 19,556 SH   SOLE 0 0 0 19,556
BRF SA SPONSORED ADR 10552T107   127,827 45,981 SH   SOLE 0 0 0 45,981
BRIDGEBIO PHARMA INC COM 10806X102   18,651 462 SH   DFND 1 0 0 462
BRIDGEBIO PHARMA INC COM 10806X102   184,531 4,571 SH   SOLE 0 27 0 4,544
BRIGHTHOUSE FINL INC COM 10922N103   89,276 1,687 SH   DFND 1 0 0 1,687
BRIGHTHOUSE FINL INC COM 10922N103   529,888 10,013 SH   SOLE 0 0 0 10,013
BRIGHTSPHERE INVT GROUP INC COM 10948W103   23,682 1,236 SH   DFND 1 0 0 1,236
BRIGHTSPHERE INVT GROUP INC COM 10948W103   214,362 11,188 SH   SOLE 0 0 0 11,188
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   164,007 22,044 SH   SOLE 0 0 0 22,044
BRIGHTVIEW HLDGS INC COM 10948C107   139,873 16,612 SH   SOLE 0 0 0 16,612
BRINKER INTL INC COM 109641100   60,409 1,399 SH   DFND 1 0 0 1,399
BRINKER INTL INC COM 109641100   337,751 7,822 SH   SOLE 0 0 0 7,822
BRINKS CO COM 109696104   54,881 624 SH   DFND 1 168 0 456
BRINKS CO COM 109696104   391,290 4,449 SH   SOLE 0 0 0 4,449
BRISTOL-MYERS SQUIBB CO COM 110122108   703,357 13,708 SH   DFND 1 31 0 13,677
BRISTOL-MYERS SQUIBB CO COM 110122108   16,840,666 328,214 SH   SOLE 0 475 0 327,739
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   66,020 2,254 SH   DFND 1 394 0 1,860
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,848,225 63,101 SH   SOLE 0 0 0 63,101
BRIXMOR PPTY GROUP INC COM 11120U105   236,770 10,175 SH   SOLE 0 0 0 10,175
BROADCOM INC COM 11135F101   1,378,569 1,235 SH   DFND 1 93 0 1,142
BROADCOM INC COM 11135F101   74,577,809 66,811 SH   SOLE 0 283 0 66,528
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   397,303 1,931 SH   DFND 1 14 0 1,917
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,082,334 19,841 SH   SOLE 0 12 0 19,829
BROADSTONE NET LEASE INC COM 11135E203   21,904 1,272 SH   DFND 1 0 0 1,272
BROADSTONE NET LEASE INC COM 11135E203   13,463,664 781,862 SH   SOLE 0 0 0 781,862
BROOKDALE SR LIVING INC COM 112463104   162,326 27,891 SH   SOLE 0 0 0 27,891
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   10,766 268 SH   DFND 1 0 0 268
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,070,930 76,446 SH   SOLE 0 0 0 76,446
BROOKFIELD CORP CL A LTD VT SH 11271J107   43,089 1,074 SH   DFND 1 0 0 1,074
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,422,195 309,618 SH   SOLE 0 0 0 309,618
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,923,771 61,092 SH   SOLE 0 0 0 61,092
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   968,142 27,442 SH   SOLE 0 0 0 27,442
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   352,572 12,246 SH   SOLE 0 0 0 12,246
BROWN & BROWN INC COM 115236101   20,480 288 SH   DFND 1 0 0 288
BROWN & BROWN INC COM 115236101   977,478 13,746 SH   SOLE 0 0 0 13,746
BROWN FORMAN CORP CL B 115637209   153,942 2,696 SH   DFND 1 32 0 2,664
BROWN FORMAN CORP CL A 115637100   419,413 7,038 SH   SOLE 0 0 0 7,038
BROWN FORMAN CORP CL B 115637209   1,070,345 18,745 SH   SOLE 0 0 0 18,745
BRUKER CORP COM 116794108   51,509 701 SH   DFND 1 0 0 701
BRUKER CORP COM 116794108   444,956 6,055 SH   SOLE 0 41 0 6,014
BUCKLE INC COM 118440106   17,820 375 SH   DFND 1 375 0 0
BUCKLE INC COM 118440106   657,392 13,834 SH   SOLE 0 0 0 13,834
BUILDERS FIRSTSOURCE INC COM 12008R107   2,344,505 14,044 SH   SOLE 0 0 0 14,044
BUNGE GLOBAL SA COM SHS H11356104   18,272 181 SH   DFND 1 0 0 181
BUNGE GLOBAL SA COM SHS H11356104   1,007,380 9,979 SH   SOLE 0 42 0 9,937
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BURLINGTON STORES INC COM 122017106   566,715 2,914 SH   SOLE 0 0 0 2,914
BUTTERFLY NETWORK INC COM CL A 124155102   19,939 18,462 SH   SOLE 0 0 0 18,462
BWX TECHNOLOGIES INC COM 05605H100   31,076 405 SH   DFND 1 0 0 405
BWX TECHNOLOGIES INC COM 05605H100   332,735 4,336 SH   SOLE 0 0 0 4,336
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   22,893 265 SH   DFND 1 0 0 265
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,779,353 32,172 SH   SOLE 0 0 0 32,172
C3 AI INC CL A 12468P104   1,015,150 35,359 SH   SOLE 0 0 0 35,359
CABLE ONE INC COM 12685J105   1,670 3 SH   DFND 1 0 0 3
CABLE ONE INC COM 12685J105   352,321 633 SH   SOLE 0 1 0 632
CABOT CORP COM 127055101   20,708 248 SH   DFND 1 0 0 248
CABOT CORP COM 127055101   548,094 6,564 SH   SOLE 0 0 0 6,564
CACI INTL INC CL A 127190304   16,193 50 SH   DFND 1 0 0 50
CACI INTL INC CL A 127190304   650,462 2,008 SH   SOLE 0 4 0 2,004
CADENCE BANK COM 12740C103   2,722 92 SH   DFND 1 0 0 92
CADENCE BANK COM 12740C103   571,554 19,316 SH   SOLE 0 0 0 19,316
CADENCE DESIGN SYSTEM INC COM 127387108   178,404 655 SH   DFND 1 78 0 577
CADENCE DESIGN SYSTEM INC COM 127387108   7,231,536 26,550 SH   SOLE 0 27 0 26,523
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,751 80 SH   DFND 1 53 0 27
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,014,954 21,650 SH   SOLE 0 76 0 21,574
CAL MAINE FOODS INC COM NEW 128030202   1,090 19 SH   DFND 1 0 0 19
CAL MAINE FOODS INC COM NEW 128030202   270,651 4,716 SH   SOLE 0 0 0 4,716
CALIFORNIA RES CORP COM STOCK 13057Q305   15,967 292 SH   DFND 1 292 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   444,111 8,122 SH   SOLE 0 0 0 8,122
CALIFORNIA WTR SVC GROUP COM 130788102   27,024 521 SH   DFND 1 0 0 521
CALIFORNIA WTR SVC GROUP COM 130788102   1,233,558 23,782 SH   SOLE 0 0 0 23,782
CALIX INC COM 13100M509   1,442 33 SH   DFND 1 0 0 33
CALIX INC COM 13100M509   241,387 5,525 SH   SOLE 0 14 0 5,511
CALLON PETE CO DEL COM 13123X508   84,726 2,615 SH   DFND 1 486 0 2,129
CALLON PETE CO DEL COM 13123X508   298,987 9,228 SH   SOLE 0 0 0 9,228
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   787,567 44,072 SH   SOLE 0 0 0 44,072
CAMBRIA ETF TR GLB MOMENT ETF 132061508   227,398 8,272 SH   SOLE 0 0 0 8,272
CAMBRIDGE BANCORP COM 132152109   24,290 350 SH   DFND 1 194 0 156
CAMBRIDGE BANCORP COM 132152109   435,069 6,269 SH   SOLE 0 0 0 6,269
CAMDEN NATL CORP COM 133034108   61,676 1,639 SH   DFND 1 0 0 1,639
CAMDEN NATL CORP COM 133034108   192,176 5,107 SH   SOLE 0 0 0 5,107
CAMDEN PPTY TR SH BEN INT 133131102   14,198 143 SH   DFND 1 0 0 143
CAMDEN PPTY TR SH BEN INT 133131102   611,270 6,156 SH   SOLE 0 0 0 6,156
CAMECO CORP COM 13321L108   905 21 SH   DFND 1 0 0 21
CAMECO CORP COM 13321L108   1,516,689 35,190 SH   SOLE 0 0 0 35,190
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CAMPBELL SOUP CO COM 134429109   2,484,211 57,465 SH   SOLE 0 81 0 57,384
CANADIAN IMPERIAL BK COMM TO COM 136069101   76,591 1,591 SH   DFND 1 0 0 1,591
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,904,890 39,570 SH   SOLE 0 40 0 39,530
CANADIAN NAT RES LTD COM 136385101   57,396 876 SH   DFND 1 404 0 472
CANADIAN NAT RES LTD COM 136385101   2,210,841 33,743 SH   SOLE 0 149 0 33,594
CANADIAN NATL RY CO COM 136375102   96,609 769 SH   DFND 1 111 0 658
CANADIAN NATL RY CO COM 136375102   6,757,068 53,785 SH   SOLE 0 0 0 53,785
CANADIAN PACIFIC KANSAS CITY COM 13646K108   89,417 1,131 SH   DFND 1 201 0 930
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,333,222 206,590 SH   SOLE 0 0 0 206,590
CANADIAN SOLAR INC COM 136635109   7,460,835 284,439 SH   SOLE 0 0 0 284,439
CANNAE HLDGS INC COM 13765N107   29,070 1,490 SH   DFND 1 869 0 621
CANNAE HLDGS INC COM 13765N107   321,603 16,484 SH   SOLE 0 0 0 16,484
CANOO INC COM CL A 13803R102   20,187 78,487 SH   SOLE 0 0 0 78,487
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   574,244 20,291 SH   SOLE 0 0 0 20,291
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   475,796 15,945 SH   SOLE 0 0 0 15,945
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   635,383 24,694 SH   SOLE 0 0 0 24,694
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   419,106 14,846 SH   SOLE 0 0 0 14,846
CAPITAL ONE FINL CORP COM 14040H105   139,774 1,066 SH   DFND 1 152 0 914
CAPITAL ONE FINL CORP COM 14040H105   5,332,036 40,665 SH   SOLE 0 224 0 40,441
CAPITAL SOUTHWEST CORP COM 140501107   118,500 5,000 SH   DFND 1 0 0 5,000
CAPITAL SOUTHWEST CORP COM 140501107   116,012 4,895 SH   SOLE 0 0 0 4,895
CAPITOL FED FINL INC COM 14057J101   3,225 500 SH   DFND 1 0 0 500
CAPITOL FED FINL INC COM 14057J101   493,373 76,492 SH   SOLE 0 0 0 76,492
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CAPRI HOLDINGS LIMITED SHS G1890L107   3,290,123 65,488 SH   SOLE 0 0 0 65,488
CARDIFF ONCOLOGY INC COM 14147L108   37,740 25,500 SH   SOLE 0 0 0 25,500
CARDINAL HEALTH INC COM 14149Y108   113,299 1,124 SH   DFND 1 54 0 1,070
CARDINAL HEALTH INC COM 14149Y108   2,553,934 25,337 SH   SOLE 0 0 0 25,337
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CARLISLE COS INC COM 142339100   1,078,628 3,452 SH   SOLE 0 2 0 3,450
CARMAX INC COM 143130102   145,653 1,898 SH   DFND 1 40 0 1,858
CARMAX INC COM 143130102   764,944 9,968 SH   SOLE 0 0 0 9,968
CARNIVAL CORP UNIT 99/99/9999 143658300   32,890 1,774 SH   DFND 1 274 0 1,500
CARNIVAL CORP UNIT 99/99/9999 143658300   7,652,469 412,755 SH   SOLE 0 0 0 412,755
CARPENTER TECHNOLOGY CORP COM 144285103   200,860 2,837 SH   SOLE 0 0 0 2,837
CARRIER GLOBAL CORPORATION COM 14448C104   550,891 9,589 SH   DFND 1 302 0 9,287
CARRIER GLOBAL CORPORATION COM 14448C104   24,331,613 423,523 SH   SOLE 0 299 0 423,224
CARROLS RESTAURANT GROUP INC COM 14574X104   173,384 22,003 SH   SOLE 0 0 0 22,003
CARVANA CO CL A 146869102   21,017 397 SH   DFND 1 0 0 397
CARVANA CO CL A 146869102   219,648 4,149 SH   SOLE 0 0 0 4,149
CASA SYS INC COM 14713L102   26,500 50,000 SH   SOLE 0 0 0 50,000
CASELLA WASTE SYS INC CL A 147448104   91,442 1,070 SH   DFND 1 161 0 909
CASELLA WASTE SYS INC CL A 147448104   471,739 5,520 SH   SOLE 0 0 0 5,520
CASEYS GEN STORES INC COM 147528103   61,817 225 SH   DFND 1 0 0 225
CASEYS GEN STORES INC COM 147528103   1,641,771 5,976 SH   SOLE 0 0 0 5,976
CATALENT INC COM 148806102   204,881 4,560 SH   SOLE 0 0 0 4,560
CATERPILLAR INC COM 149123101   6,208,479 20,998 SH   DFND 1 104 0 20,894
CATERPILLAR INC COM 149123101   47,193,284 159,615 SH   SOLE 0 139 0 159,476
CATHAY GEN BANCORP COM 149150104   1,827 41 SH   DFND 1 0 0 41
CATHAY GEN BANCORP COM 149150104   480,955 10,791 SH   SOLE 0 19 0 10,772
CATO CORP NEW CL A 149205106   115,625 16,194 SH   SOLE 0 0 0 16,194
CBIZ INC COM 124805102   690,931 11,039 SH   SOLE 0 0 0 11,039
CBOE GLOBAL MKTS INC COM 12503M108   36,248 203 SH   DFND 1 87 0 116
CBOE GLOBAL MKTS INC COM 12503M108   1,218,758 6,825 SH   SOLE 0 48 0 6,777
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CBRE GROUP INC CL A 12504L109   2,904,633 31,202 SH   SOLE 0 169 0 31,033
CDW CORP COM 12514G108   21,368 94 SH   DFND 1 13 0 81
CDW CORP COM 12514G108   2,411,659 10,609 SH   SOLE 0 31 0 10,578
CEDAR FAIR L P DEPOSITRY UNIT 150185106   47,760 1,200 SH   DFND 1 0 0 1,200
CEDAR FAIR L P DEPOSITRY UNIT 150185106   281,661 7,077 SH   SOLE 0 0 0 7,077
CELANESE CORP DEL COM 150870103   210,682 1,356 SH   DFND 1 8 0 1,348
CELANESE CORP DEL COM 150870103   4,555,785 29,322 SH   SOLE 0 783 0 28,539
CELESTICA INC SUB VTG SHS 15101Q108   204,931 6,999 SH   SOLE 0 0 0 6,999
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   23,201 585 SH   DFND 1 0 0 585
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   897,109 22,620 SH   SOLE 0 0 0 22,620
CEL-SCI CORP COM PAR NEW 150837607   72,080 26,500 SH   SOLE 0 0 0 26,500
CELSIUS HLDGS INC COM NEW 15118V207   40,236 738 SH   DFND 1 18 0 720
CELSIUS HLDGS INC COM NEW 15118V207   698,276 12,808 SH   SOLE 0 0 0 12,808
CEMEX SAB DE CV SPON ADR NEW 151290889   1,040,462 134,253 SH   SOLE 0 712 0 133,541
CENCORA INC COM 03073E105   54,426 265 SH   DFND 1 85 0 180
CENCORA INC COM 03073E105   5,183,986 25,241 SH   SOLE 0 15 0 25,226
CENOVUS ENERGY INC COM 15135U109   104,529 6,278 SH   DFND 1 0 0 6,278
CENOVUS ENERGY INC COM 15135U109   3,957,072 237,662 SH   SOLE 0 278 0 237,384
CENTENE CORP DEL COM 15135B101   53,654 723 SH   DFND 1 248 0 475
CENTENE CORP DEL COM 15135B101   3,313,833 44,655 SH   SOLE 0 120 0 44,535
CENTERPOINT ENERGY INC COM 15189T107   5,971 209 SH   DFND 1 77 0 132
CENTERPOINT ENERGY INC COM 15189T107   1,878,732 65,759 SH   SOLE 0 0 0 65,759
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DATADOG INC CL A COM 23804L103   1,211,299 9,979 SH   SOLE 0 51 0 9,928
DAVE & BUSTERS ENTMT INC COM 238337109   71,082 1,320 SH   DFND 1 0 0 1,320
DAVE & BUSTERS ENTMT INC COM 238337109   167,904 3,118 SH   SOLE 0 0 0 3,118
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   251,859 8,503 SH   SOLE 0 0 0 8,503
DAVITA INC COM 23918K108   11,314 108 SH   DFND 1 0 0 108
DAVITA INC COM 23918K108   830,956 7,932 SH   SOLE 0 6 0 7,926
DBX ETF TR XTRACK USD HIGH 233051432   290,023 8,158 SH   SOLE 0 0 0 8,158
DBX ETF TR XTRACK MSCI EAFE 233051200   1,061,017 28,692 SH   SOLE 0 0 0 28,692
DBX ETF TR XTRACK MSCI EAFE 233051630   235,225 9,531 SH   SOLE 0 0 0 9,531
DBX ETF TR XTRACK INTL REAL 233051846   211,361 9,660 SH   SOLE 0 0 0 9,660
DECKERS OUTDOOR CORP COM 243537107   14,037 21 SH   DFND 1 17 0 4
DECKERS OUTDOOR CORP COM 243537107   2,762,621 4,133 SH   SOLE 0 2 0 4,131
DEERE & CO COM 244199105   165,146 413 SH   DFND 1 126 0 287
DEERE & CO COM 244199105   29,445,309 73,635 SH   SOLE 0 448 0 73,187
DELL TECHNOLOGIES INC CL C 24703L202   43,682 571 SH   DFND 1 0 0 571
DELL TECHNOLOGIES INC CL C 24703L202   2,822,755 36,899 SH   SOLE 0 0 0 36,899
DELTA AIR LINES INC DEL COM NEW 247361702   135,776 3,375 SH   DFND 1 656 0 2,719
DELTA AIR LINES INC DEL COM NEW 247361702   6,000,228 149,148 SH   SOLE 0 0 0 149,148
DELUXE CORP COM 248019101   581,488 27,109 SH   SOLE 0 0 0 27,109
DENALI THERAPEUTICS INC COM 24823R105   11,824 551 SH   DFND 1 0 0 551
DENALI THERAPEUTICS INC COM 24823R105   520,598 24,259 SH   SOLE 0 0 0 24,259
DENNYS CORP COM 24869P104   21,727 1,997 SH   DFND 1 0 0 1,997
DENNYS CORP COM 24869P104   114,001 10,478 SH   SOLE 0 0 0 10,478
DENTSPLY SIRONA INC COM 24906P109   400,734 11,260 SH   SOLE 0 102 0 11,158
DESCARTES SYS GROUP INC COM 249906108   9,831 117 SH   DFND 1 0 0 117
DESCARTES SYS GROUP INC COM 249906108   283,100 3,369 SH   SOLE 0 0 0 3,369
DEUTSCHE BANK A G NAMEN AKT D18190898   46,748 3,450 SH   DFND 1 270 0 3,180
DEUTSCHE BANK A G NAMEN AKT D18190898   986,738 72,822 SH   SOLE 0 0 0 72,822
DEVON ENERGY CORP NEW COM 25179M103   72,118 1,592 SH   DFND 1 0 0 1,592
DEVON ENERGY CORP NEW COM 25179M103   3,843,921 84,855 SH   SOLE 0 0 0 84,855
DEXCOM INC COM 252131107   135,755 1,094 SH   DFND 1 154 0 940
DEXCOM INC COM 252131107   4,861,854 39,180 SH   SOLE 0 85 0 39,095
DIAGEO PLC SPON ADR NEW 25243Q205   290,300 1,993 SH   DFND 1 35 0 1,958
DIAGEO PLC SPON ADR NEW 25243Q205   6,209,476 42,630 SH   SOLE 0 234 0 42,396
DIAMONDBACK ENERGY INC COM 25278X109   128,871 831 SH   DFND 1 152 0 679
DIAMONDBACK ENERGY INC COM 25278X109   4,200,443 27,085 SH   SOLE 0 119 0 26,966
DIAMONDROCK HOSPITALITY CO COM 252784301   1,136 121 SH   DFND 1 0 0 121
DIAMONDROCK HOSPITALITY CO COM 252784301   100,360 10,688 SH   SOLE 0 0 0 10,688
DICKS SPORTING GOODS INC COM 253393102   3,968 27 SH   DFND 1 18 0 9
DICKS SPORTING GOODS INC COM 253393102   2,249,287 15,306 SH   SOLE 0 32 0 15,274
DIGITAL RLTY TR INC COM 253868103   85,458 635 SH   DFND 1 110 0 525
DIGITAL RLTY TR INC COM 253868103   20,988,487 155,955 SH   SOLE 0 101 0 155,854
DIGITAL TURBINE INC COM NEW 25400W102   79,633 11,608 SH   SOLE 0 0 0 11,608
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   204,342 11,650 SH   SOLE 0 0 0 11,650
DIGITALOCEAN HLDGS INC COM 25402D102   266,993 7,277 SH   SOLE 0 0 0 7,277
DILLARDS INC CL A 254067101   325,746 807 SH   SOLE 0 0 0 807
DIME CMNTY BANCSHARES INC COM 25432X102   233,979 8,688 SH   SOLE 0 0 0 8,688
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   44,554 1,530 SH   DFND 1 0 0 1,530
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,106,260 21,344 SH   DFND 1 0 0 21,344
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   21,683,817 363,700 SH   DFND 1 12,617 0 351,083
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,597,141 162,897 SH   DFND 1 0 0 162,897
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,682,381 45,201 SH   DFND 1 0 0 45,201
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   51,716 2,145 SH   DFND 1 0 0 2,145
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   448,476 15,343 SH   DFND 1 0 0 15,343
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   23,218,506 443,694 SH   DFND 1 15,053 0 428,641
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   21,650,406 755,950 SH   SOLE 0 0 0 755,950
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   55,745,945 1,907,148 SH   SOLE 0 0 0 1,907,148
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   23,251,715 699,300 SH   SOLE 0 0 0 699,300
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   42,377,783 1,757,685 SH   SOLE 0 0 0 1,757,685
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   88,640,911 1,710,224 SH   SOLE 0 0 0 1,710,224
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   616,297,827 10,337,099 SH   SOLE 0 4,903 0 10,332,196
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   690,496,749 13,195,046 SH   SOLE 0 1,688 0 13,193,358
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   978,111 37,649 SH   SOLE 0 0 0 37,649
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   156,588,819 4,207,115 SH   SOLE 0 2,239 0 4,204,876
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,233,698 129,555 SH   SOLE 0 124 0 129,431
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   659,615 25,706 SH   SOLE 0 0 0 25,706
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,342,070 55,526 SH   SOLE 0 0 0 55,526
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   13,521,830 524,407 SH   SOLE 0 0 0 524,407
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   10,510,990 411,711 SH   SOLE 0 0 0 411,711
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   85,811,738 2,497,431 SH   SOLE 0 0 0 2,497,431
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   10,804,877 371,047 SH   SOLE 0 0 0 371,047
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   774,327 34,051 SH   SOLE 0 0 0 34,051
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,423,493 49,755 SH   SOLE 0 0 0 49,755
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   243,035 5,010 SH   SOLE 0 0 0 5,010
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,263,690 29,804 SH   SOLE 0 126 0 29,678
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   7,352,748 301,095 SH   SOLE 0 0 0 301,095
DIODES INC COM 254543101   1,449 18 SH   DFND 1 0 0 18
DIODES INC COM 254543101   252,430 3,135 SH   SOLE 0 0 0 3,135
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   637,322 6,129 SH   SOLE 0 0 0 6,129
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   4,180,116 49,387 SH   SOLE 0 0 0 49,387
DISCOVER FINL SVCS COM 254709108   44,510 396 SH   DFND 1 197 0 199
DISCOVER FINL SVCS COM 254709108   7,072,792 62,925 SH   SOLE 0 1,414 0 61,511
DISH NETWORK CORPORATION CL A 25470M109   15,019 2,603 SH   DFND 1 0 0 2,603
DISH NETWORK CORPORATION CL A 25470M109   155,358 26,925 SH   SOLE 0 0 0 26,925
DISNEY WALT CO COM 254687106   1,321,936 14,641 SH   DFND 1 520 0 14,121
DISNEY WALT CO COM 254687106   60,250 10,000 SH Call DFND 1 0 0 10,000
DISNEY WALT CO COM 254687106   194,375 25,000 SH Call DFND 1 0 0 25,000
DISNEY WALT CO COM 254687106   53,594,670 593,577 SH   SOLE 0 1,085 0 592,492
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2,195 587 SH   DFND 1 0 0 587
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   67,290 17,992 SH   SOLE 0 0 0 17,992
DNP SELECT INCOME FD INC COM 23325P104   53,814 6,346 SH   DFND 1 0 0 6,346
DNP SELECT INCOME FD INC COM 23325P104   882,437 104,061 SH   SOLE 0 0 0 104,061
DOCUSIGN INC COM 256163106   742,114 12,483 SH   SOLE 0 0 0 12,483
DOLBY LABORATORIES INC COM CL A 25659T107   1,120 13 SH   DFND 1 0 0 13
DOLBY LABORATORIES INC COM CL A 25659T107   222,602 2,583 SH   SOLE 0 0 0 2,583
DOLLAR GEN CORP NEW COM 256677105   198,487 1,460 SH   DFND 1 99 0 1,361
DOLLAR GEN CORP NEW COM 256677105   6,301,225 46,350 SH   SOLE 0 434 0 45,916
DOLLAR TREE INC COM 256746108   47,161 332 SH   DFND 1 181 0 151
DOLLAR TREE INC COM 256746108   2,343,364 16,497 SH   SOLE 0 36 0 16,461
DOMINION ENERGY INC COM 25746U109   206,490 4,393 SH   DFND 1 373 0 4,020
DOMINION ENERGY INC COM 25746U109   9,024,984 192,021 SH   SOLE 0 1,345 0 190,676
DOMINOS PIZZA INC COM 25754A201   14,428 35 SH   DFND 1 0 0 35
DOMINOS PIZZA INC COM 25754A201   895,793 2,173 SH   SOLE 0 2 0 2,171
DONALDSON INC COM 257651109   1,893,406 28,973 SH   SOLE 0 0 0 28,973
DOORDASH INC CL A 25809K105   14,834 150 SH   DFND 1 142 0 8
DOORDASH INC CL A 25809K105   5,204 15,000 SH Put SOLE 0 0 0 15,000
DOORDASH INC CL A 25809K105   8,456,919 85,518 SH   SOLE 0 0 0 85,518
DORCHESTER MINERALS LP COM UNIT 25820R105   364,867 11,463 SH   SOLE 0 0 0 11,463
DORMAN PRODS INC COM 258278100   125,532 1,505 SH   DFND 1 0 0 1,505
DORMAN PRODS INC COM 258278100   139,879 1,677 SH   SOLE 0 0 0 1,677
DOUBLELINE INCOME SOLUTIONS COM 258622109   125,000 10,212 SH   SOLE 0 0 0 10,212
DOUGLAS ELLIMAN INC COM 25961D105   37,146 12,592 SH   SOLE 0 0 0 12,592
DOUGLAS EMMETT INC COM 25960P109   30,668 2,115 SH   DFND 1 0 0 2,115
DOUGLAS EMMETT INC COM 25960P109   299,179 20,633 SH   SOLE 0 0 0 20,633
DOVER CORP COM 260003108   105,514 686 SH   DFND 1 7 0 679
DOVER CORP COM 260003108   36,031,083 234,257 SH   SOLE 0 1,053 0 233,204
DOW INC COM 260557103   220,566 4,022 SH   DFND 1 607 0 3,415
DOW INC COM 260557103   7,005,102 127,737 SH   SOLE 0 276 0 127,461
DOXIMITY INC CL A 26622P107   4,486 160 SH   DFND 1 0 0 160
DOXIMITY INC CL A 26622P107   398,112 14,198 SH   SOLE 0 0 0 14,198
DR REDDYS LABS LTD ADR 256135203   43,905 631 SH   DFND 1 376 0 255
DR REDDYS LABS LTD ADR 256135203   3,970,791 57,068 SH   SOLE 0 264 0 56,804
DRAFTKINGS INC NEW COM CL A 26142V105   4,160 118 SH   DFND 1 118 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,422,395 68,720 SH   SOLE 0 0 0 68,720
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   245,289 30,854 SH   SOLE 0 0 0 30,854
DRIVEN BRANDS HLDGS INC COM 26210V102   95,941 6,728 SH   DFND 1 0 0 6,728
DRIVEN BRANDS HLDGS INC COM 26210V102   517,324 36,278 SH   SOLE 0 0 0 36,278
DROPBOX INC CL A 26210C104   1,357,436 46,046 SH   SOLE 0 0 0 46,046
DT MIDSTREAM INC COMMON STOCK 23345M107   1,918 35 SH   DFND 1 0 0 35
DT MIDSTREAM INC COMMON STOCK 23345M107   1,970,074 35,949 SH   SOLE 0 0 0 35,949
DTE ENERGY CO COM 233331107   67,369 611 SH   DFND 1 138 0 473
DTE ENERGY CO COM 233331107   6,203,577 56,261 SH   SOLE 0 42 0 56,219
DUKE ENERGY CORP NEW COM NEW 26441C204   338,184 3,485 SH   DFND 1 425 0 3,060
DUKE ENERGY CORP NEW COM NEW 26441C204   23,194,933 239,024 SH   SOLE 0 1,198 0 237,826
DULUTH HLDGS INC COM CL B 26443V101   268,290 49,868 SH   SOLE 0 0 0 49,868
DUOLINGO INC CL A COM 26603R106   36,750 162 SH   DFND 1 53 0 109
DUOLINGO INC CL A COM 26603R106   529,241 2,333 SH   SOLE 0 0 0 2,333
DUPONT DE NEMOURS INC COM 26614N102   246,945 3,210 SH   DFND 1 22 0 3,188
DUPONT DE NEMOURS INC COM 26614N102   7,371,230 95,817 SH   SOLE 0 8 0 95,809
DUTCH BROS INC CL A 26701L100   229,861 7,258 SH   SOLE 0 0 0 7,258
DWS MUN INCOME TR NEW COM 233368109   201,654 22,684 SH   SOLE 0 0 0 22,684
DXC TECHNOLOGY CO COM 23355L106   25,683 1,123 SH   DFND 1 19 0 1,104
DXC TECHNOLOGY CO COM 23355L106   431,355 18,861 SH   SOLE 0 0 0 18,861
DYCOM INDS INC COM 267475101   301,881 2,623 SH   SOLE 0 0 0 2,623
DYNATRACE INC COM NEW 268150109   1,203 22 SH   DFND 1 0 0 22
DYNATRACE INC COM NEW 268150109   693,415 12,679 SH   SOLE 0 0 0 12,679
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   13,644 976 SH   DFND 1 0 0 976
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   137,326 9,823 SH   SOLE 0 0 0 9,823
E L F BEAUTY INC COM 26856L103   54,416 377 SH   DFND 1 102 0 275
E L F BEAUTY INC COM 26856L103   1,846,830 12,795 SH   SOLE 0 0 0 12,795
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   597,611 28,438 SH   SOLE 0 0 0 28,438
EA SERIES TRUST STRIVE SML CAP 02072L573   266,214 9,164 SH   SOLE 0 0 0 9,164
EA SERIES TRUST STRIVE 500 ETF 02072L680   2,717,221 88,885 SH   SOLE 0 0 0 88,885
EA SERIES TRUST STRIVE EMERGING 02072L698   394,445 14,178 SH   SOLE 0 0 0 14,178
EAGLE BANCORP INC MD COM 268948106   211,402 7,014 SH   SOLE 0 0 0 7,014
EAGLE MATLS INC COM 26969P108   5,274 26 SH   DFND 1 0 0 26
EAGLE MATLS INC COM 26969P108   2,078,096 10,245 SH   SOLE 0 69 0 10,176
EAST WEST BANCORP INC COM 27579R104   624,166 8,675 SH   DFND 1 0 0 8,675
EAST WEST BANCORP INC COM 27579R104   328,857 4,571 SH   SOLE 0 0 0 4,571
EASTERLY GOVT PPTYS INC COM 27616P103   55,857 4,156 SH   DFND 1 0 0 4,156
EASTERLY GOVT PPTYS INC COM 27616P103   312,507 23,252 SH   SOLE 0 0 0 23,252
EASTERN BANKSHARES INC COM 27627N105   24,353 1,715 SH   DFND 1 975 0 740
EASTERN BANKSHARES INC COM 27627N105   1,734,715 122,163 SH   SOLE 0 0 0 122,163
EASTGROUP PPTYS INC COM 277276101   424,712 2,314 SH   SOLE 0 24 0 2,290
EASTMAN CHEM CO COM 277432100   48,323 538 SH   DFND 1 6 0 532
EASTMAN CHEM CO COM 277432100   4,280,428 47,656 SH   SOLE 0 0 0 47,656
EATON CORP PLC SHS G29183103   1,356,539 5,633 SH   DFND 1 355 0 5,278
EATON CORP PLC SHS G29183103   39,178,620 162,688 SH   SOLE 0 128 0 162,560
EATON VANCE ENHANCED EQUITY COM 278277108   325,279 17,376 SH   SOLE 0 0 0 17,376
EATON VANCE LTD DURATION INC COM 27828H105   259,014 27,037 SH   SOLE 0 0 0 27,037
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   201,043 11,882 SH   SOLE 0 0 0 11,882
EATON VANCE TAX ADVT DIV INC COM 27828G107   400,231 17,988 SH   SOLE 0 0 0 17,988
EATON VANCE TAX MNGED BUY WR COM 27828X100   244,811 18,861 SH   SOLE 0 0 0 18,861
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   565,078 45,829 SH   SOLE 0 0 0 45,829
EATON VANCE TAX-MANAGED DIVE COM 27828N102   381,397 31,288 SH   SOLE 0 0 0 31,288
EATON VANCE TAX-MANAGED GLOB COM 27829C105   336,629 43,324 SH   SOLE 0 0 0 43,324
EATON VANCE TAX-MANAGED GLOB COM 27829F108   227,822 29,511 SH   SOLE 0 0 0 29,511
EBAY INC. COM 278642103   36,295 832 SH   DFND 1 177 0 655
EBAY INC. COM 278642103   2,486,311 56,999 SH   SOLE 0 61 0 56,938
ECOLAB INC COM 278865100   272,930 1,376 SH   DFND 1 42 0 1,334
ECOLAB INC COM 278865100   5,716,113 28,817 SH   SOLE 0 6 0 28,811
ECOPETROL S A SPONSORED ADS 279158109   430,431 36,110 SH   SOLE 0 0 0 36,110
EDGEWELL PERS CARE CO COM 28035Q102   37,546 1,025 SH   DFND 1 0 0 1,025
EDGEWELL PERS CARE CO COM 28035Q102   165,566 4,520 SH   SOLE 0 0 0 4,520
EDISON INTL COM 281020107   13,869 194 SH   DFND 1 176 0 18
EDISON INTL COM 281020107   3,503,831 48,982 SH   SOLE 0 0 0 48,982
EDWARDS LIFESCIENCES CORP COM 28176E108   140,224 1,839 SH   DFND 1 267 0 1,572
EDWARDS LIFESCIENCES CORP COM 28176E108   15,981,692 209,596 SH   SOLE 0 58 0 209,538
ELANCO ANIMAL HEALTH INC COM 28414H103   15,496 1,040 SH   DFND 1 0 0 1,040
ELANCO ANIMAL HEALTH INC COM 28414H103   686,532 46,076 SH   SOLE 0 0 0 46,076
ELASTIC N V ORD SHS N14506104   260,675 2,313 SH   DFND 1 0 0 2,313
ELASTIC N V ORD SHS N14506104   145,270 1,289 SH   SOLE 0 0 0 1,289
ELBIT SYS LTD ORD M3760D101   82,952 389 SH   DFND 1 4 0 385
ELBIT SYS LTD ORD M3760D101   474,555 2,225 SH   SOLE 0 0 0 2,225
ELECTRONIC ARTS INC COM 285512109   51,304 375 SH   DFND 1 7 0 368
ELECTRONIC ARTS INC COM 285512109   2,741,461 20,038 SH   SOLE 0 36 0 20,002
ELEMENT SOLUTIONS INC COM 28618M106   266,550 11,519 SH   SOLE 0 0 0 11,519
ELEVANCE HEALTH INC COM 036752103   402,712 854 SH   DFND 1 42 0 812
ELEVANCE HEALTH INC COM 036752103   12,241,080 25,959 SH   SOLE 0 23 0 25,936
ELI LILLY & CO COM 532457108   2,819,584 4,837 SH   DFND 1 223 0 4,614
ELI LILLY & CO COM 532457108   96,076,014 164,818 SH   SOLE 0 325 0 164,493
ELLINGTON FINANCIAL INC COM 28852N109   43,532 3,425 SH   DFND 1 0 0 3,425
ELLINGTON FINANCIAL INC COM 28852N109   104,996 8,261 SH   SOLE 0 0 0 8,261
EMBECTA CORP COMMON STOCK 29082K105   18,722 989 SH   DFND 1 0 0 989
EMBECTA CORP COMMON STOCK 29082K105   268,390 14,178 SH   SOLE 0 0 0 14,178
EMCOR GROUP INC COM 29084Q100   57,951 269 SH   DFND 1 0 0 269
EMCOR GROUP INC COM 29084Q100   1,700,389 7,893 SH   SOLE 0 0 0 7,893
EMERSON ELEC CO COM 291011104   964,638 9,911 SH   DFND 1 106 0 9,805
EMERSON ELEC CO COM 291011104   14,709,567 151,131 SH   SOLE 0 259 0 150,872
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   168,984 17,977 SH   SOLE 0 0 0 17,977
EMX RTY CORP COM 26873J107   25,888 15,980 SH   SOLE 0 0 0 15,980
ENBRIDGE INC COM 29250N105   336,175 9,333 SH   DFND 1 720 0 8,613
ENBRIDGE INC COM 29250N105   21,201,137 588,579 SH   SOLE 0 231 0 588,348
ENCOMPASS HEALTH CORP COM 29261A100   1,079,196 16,175 SH   SOLE 0 0 0 16,175
ENCORE WIRE CORP COM 292562105   1,068 5 SH   DFND 1 0 0 5
ENCORE WIRE CORP COM 292562105   2,917,364 13,658 SH   SOLE 0 0 0 13,658
ENEL CHILE S.A. SPONSORED ADR 29278D105   306,407 94,570 SH   SOLE 0 0 0 94,570
ENERGIZER HLDGS INC NEW COM 29272W109   982 31 SH   DFND 1 0 0 31
ENERGIZER HLDGS INC NEW COM 29272W109   375,155 11,842 SH   SOLE 0 0 0 11,842
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,500,735 543,532 SH   SOLE 0 0 0 543,532
ENERGY VAULT HOLDINGS INC COM 29280W109   266,554 114,401 SH   SOLE 0 0 0 114,401
ENERPLUS CORP COM 292766102   30,772 2,006 SH   DFND 1 0 0 2,006
ENERPLUS CORP COM 292766102   581,463 37,905 SH   SOLE 0 0 0 37,905
ENERSYS COM 29275Y102   54,821 543 SH   DFND 1 138 0 405
ENERSYS COM 29275Y102   294,531 2,917 SH   SOLE 0 0 0 2,917
ENI S P A SPONSORED ADR 26874R108   86,079 2,531 SH   DFND 1 368 0 2,163
ENI S P A SPONSORED ADR 26874R108   1,506,845 44,306 SH   SOLE 0 87 0 44,219
ENOVIX CORPORATION COM 293594107   264,372 21,116 SH   SOLE 0 0 0 21,116
ENPHASE ENERGY INC COM 29355A107   1,321 10 SH   DFND 1 0 0 10
ENPHASE ENERGY INC COM 29355A107   1,544,586 11,689 SH   SOLE 0 0 0 11,689
ENPRO INC COM 29355X107   14,263 91 SH   DFND 1 91 0 0
ENPRO INC COM 29355X107   237,461 1,515 SH   SOLE 0 0 0 1,515
ENSIGN GROUP INC COM 29358P101   92,461 824 SH   DFND 1 134 0 690
ENSIGN GROUP INC COM 29358P101   3,978,840 35,459 SH   SOLE 0 0 0 35,459
ENSTAR GROUP LIMITED SHS G3075P101   56,221 191 SH   DFND 1 48 0 143
ENSTAR GROUP LIMITED SHS G3075P101   379,417 1,289 SH   SOLE 0 0 0 1,289
ENTEGRIS INC COM 29362U104   11,263 94 SH   DFND 1 0 0 94
ENTEGRIS INC COM 29362U104   807,667 6,741 SH   SOLE 0 11 0 6,730
ENTERGY CORP NEW COM 29364G103   33,696 333 SH   DFND 1 28 0 305
ENTERGY CORP NEW COM 29364G103   2,551,572 25,216 SH   SOLE 0 40 0 25,176
ENTERPRISE FINL SVCS CORP COM 293712105   42,462 951 SH   DFND 1 0 0 951
ENTERPRISE FINL SVCS CORP COM 293712105   1,342,261 30,062 SH   SOLE 0 0 0 30,062
ENTERPRISE PRODS PARTNERS L COM 293792107   55,203 2,095 SH   DFND 1 1,225 0 870
ENTERPRISE PRODS PARTNERS L COM 293792107   18,193,179 690,443 SH   SOLE 0 0 0 690,443
ENVIRI CORP COM 415864107   190,539 21,171 SH   SOLE 0 0 0 21,171
ENVISTA HOLDINGS CORPORATION COM 29415F104   33,395 1,388 SH   DFND 1 0 0 1,388
ENVISTA HOLDINGS CORPORATION COM 29415F104   381,279 15,847 SH   SOLE 0 141 0 15,706
EOG RES INC COM 26875P101   165,943 1,372 SH   DFND 1 93 0 1,279
EOG RES INC COM 26875P101   27,645,185 228,567 SH   SOLE 0 119 0 228,448
EPAM SYS INC COM 29414B104   2,081 7 SH   DFND 1 0 0 7
EPAM SYS INC COM 29414B104   746,026 2,509 SH   SOLE 0 0 0 2,509
EPR PPTYS COM SH BEN INT 26884U109   1,696 35 SH   DFND 1 0 0 35
EPR PPTYS COM SH BEN INT 26884U109   591,187 12,202 SH   SOLE 0 80 0 12,122
EQT CORP COM 26884L109   851 22 SH   DFND 1 0 0 22
EQT CORP COM 26884L109   1,800,231 46,566 SH   SOLE 0 99 0 46,467
EQUIFAX INC COM 294429105   17,805 72 SH   DFND 1 0 0 72
EQUIFAX INC COM 294429105   8,279,276 33,480 SH   SOLE 0 3 0 33,477
EQUINIX INC COM 29444U700   119,198 148 SH   DFND 1 26 0 122
EQUINIX INC COM 29444U700   4,454,913 5,531 SH   SOLE 0 25 0 5,506
EQUINOR ASA SPONSORED ADR 29446M102   43,948 1,389 SH   DFND 1 206 0 1,183
EQUINOR ASA SPONSORED ADR 29446M102   1,702,220 53,800 SH   SOLE 0 17 0 53,783
EQUINOX GOLD CORP COM 29446Y502   176,392 36,072 SH   SOLE 0 0 0 36,072
EQUITABLE HLDGS INC COM 29452E101   1,432 43 SH   DFND 1 0 0 43
EQUITABLE HLDGS INC COM 29452E101   427,914 12,850 SH   SOLE 0 0 0 12,850
EQUITRANS MIDSTREAM CORP COM 294600101   12,644 1,242 SH   DFND 1 947 0 295
EQUITRANS MIDSTREAM CORP COM 294600101   1,027,671 100,950 SH   SOLE 0 646 0 100,304
EQUITY BANCSHARES INC COM CL A 29460X109   2,238,112 66,021 SH   SOLE 0 0 0 66,021
EQUITY COMWLTH COM SH BEN INT 294628102   45,350 2,362 SH   DFND 1 0 0 2,362
EQUITY COMWLTH COM SH BEN INT 294628102   293,261 15,274 SH   SOLE 0 0 0 15,274
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,270 18 SH   DFND 1 0 0 18
EQUITY LIFESTYLE PPTYS INC COM 29472R108   346,563 4,913 SH   SOLE 0 106 0 4,807
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,569 42 SH   DFND 1 0 0 42
EQUITY RESIDENTIAL SH BEN INT 29476L107   622,666 10,181 SH   SOLE 0 0 0 10,181
ERIE INDTY CO CL A 29530P102   1,340 4 SH   DFND 1 0 0 4
ERIE INDTY CO CL A 29530P102   3,192,146 9,531 SH   SOLE 0 0 0 9,531
ESCO TECHNOLOGIES INC COM 296315104   749,109 6,401 SH   SOLE 0 0 0 6,401
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   18,096 708 SH   DFND 1 0 0 708
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   260,814 10,204 SH   SOLE 0 0 0 10,204
ESSENTIAL UTILS INC COM 29670G102   113,768 3,046 SH   DFND 1 0 0 3,046
ESSENTIAL UTILS INC COM 29670G102   2,707,093 72,479 SH   SOLE 0 142 0 72,337
ESSEX PPTY TR INC COM 297178105   1,302,408 5,253 SH   SOLE 0 0 0 5,253
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   7,810 2,418 SH   DFND 1 0 0 2,418
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   868,168 14,371 SH   SOLE 0 0 0 14,371
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   67,980 21,046 SH   SOLE 0 0 0 21,046
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   390,468 7,023 SH   SOLE 0 0 0 7,023
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   417,086 11,432 SH   SOLE 0 0 0 11,432
ETF SER SOLUTIONS US GLB JETS 26922A842   1,093,732 57,474 SH   SOLE 0 0 0 57,474
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   544,114 15,179 SH   SOLE 0 0 0 15,179
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   213,135 3,924 SH   SOLE 0 0 0 3,924
ETSY INC COM 29786A106   35,582 439 SH   DFND 1 59 0 380
ETSY INC COM 29786A106   894,608 11,038 SH   SOLE 0 0 0 11,038
EURONET WORLDWIDE INC COM 298736109   16,543 163 SH   DFND 1 0 0 163
EURONET WORLDWIDE INC COM 298736109   3,455,532 34,048 SH   SOLE 0 37 0 34,011
EVE HLDG INC *W EXP 05/09/202 29970N112   98,000 100,000 SH   SOLE 0 0 0 100,000
EVERCORE INC CLASS A 29977A105   1,539 9 SH   DFND 1 0 0 9
EVERCORE INC CLASS A 29977A105   571,070 3,339 SH   SOLE 0 0 0 3,339
EVEREST GROUP LTD COM G3223R108   15,558 44 SH   DFND 1 35 0 9
EVEREST GROUP LTD COM G3223R108   451,247 1,276 SH   SOLE 0 11 0 1,265
EVERGY INC COM 30034W106   16,287 312 SH   DFND 1 29 0 283
EVERGY INC COM 30034W106   5,140,527 98,478 SH   SOLE 0 85 0 98,393
EVERSOURCE ENERGY COM 30040W108   37,526 608 SH   DFND 1 300 0 308
EVERSOURCE ENERGY COM 30040W108   4,270,368 69,189 SH   SOLE 0 51 0 69,138
EVGO INC CL A COM 30052F100   88,981 24,855 SH   SOLE 0 0 0 24,855
EVOLENT HEALTH INC CL A 30050B101   19,884 602 SH   DFND 1 0 0 602
EVOLENT HEALTH INC CL A 30050B101   305,561 9,251 SH   SOLE 0 0 0 9,251
EXACT SCIENCES CORP COM 30063P105   592 8 SH   DFND 1 8 0 0
EXACT SCIENCES CORP COM 30063P105   1,628,374 22,011 SH   SOLE 0 73 0 21,938
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   966,513 16,868 SH   SOLE 0 0 0 16,868
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   361,709 11,740 SH   SOLE 0 0 0 11,740
EXELIXIS INC COM 30161Q104   792 33 SH   DFND 1 0 0 33
EXELIXIS INC COM 30161Q104   1,978,119 82,456 SH   SOLE 0 0 0 82,456
EXELON CORP COM 30161N101   4,703 131 SH   DFND 1 74 0 57
EXELON CORP COM 30161N101   4,424,312 123,240 SH   SOLE 0 84 0 123,156
EXLSERVICE HOLDINGS INC COM 302081104   12,001 389 SH   DFND 1 389 0 0
EXLSERVICE HOLDINGS INC COM 302081104   388,988 12,609 SH   SOLE 0 0 0 12,609
EXPEDIA GROUP INC COM NEW 30212P303   5,009 33 SH   DFND 1 13 0 20
EXPEDIA GROUP INC COM NEW 30212P303   4,116,266 27,118 SH   SOLE 0 0 0 27,118
EXPEDITORS INTL WASH INC COM 302130109   284,038 2,233 SH   DFND 1 29 0 2,204
EXPEDITORS INTL WASH INC COM 302130109   2,095,623 16,475 SH   SOLE 0 0 0 16,475
EXPONENT INC COM 30214U102   63,125 717 SH   DFND 1 178 0 539
EXPONENT INC COM 30214U102   466,876 5,303 SH   SOLE 0 0 0 5,303
EXTRA SPACE STORAGE INC COM 30225T102   3,302,958 20,601 SH   DFND 1 14 0 20,587
EXTRA SPACE STORAGE INC COM 30225T102   1,009,258 6,295 SH   SOLE 0 1 0 6,294
EXXON MOBIL CORP COM 30231G102   1,888,322 18,887 SH   DFND 1 738 0 18,149
EXXON MOBIL CORP COM 30231G102   160,698,916 1,607,311 SH   SOLE 0 827 0 1,606,484
F N B CORP COM 302520101   1,226 89 SH   DFND 1 0 0 89
F N B CORP COM 302520101   689,166 50,048 SH   SOLE 0 0 0 50,048
F5 INC COM 315616102   23,446 131 SH   DFND 1 0 0 131
F5 INC COM 315616102   632,694 3,535 SH   SOLE 0 0 0 3,535
FABRINET SHS G3323L100   106,965 562 SH   DFND 1 76 0 486
FABRINET SHS G3323L100   980,770 5,153 SH   SOLE 0 0 0 5,153
FACTSET RESH SYS INC COM 303075105   20,990 44 SH   DFND 1 5 0 39
FACTSET RESH SYS INC COM 303075105   1,954,146 4,096 SH   SOLE 0 0 0 4,096
FAIR ISAAC CORP COM 303250104   18,624 16 SH   DFND 1 0 0 16
FAIR ISAAC CORP COM 303250104   4,221,864 3,627 SH   SOLE 0 8 0 3,619
FARMERS NATIONAL BANC CORP COM 309627107   322,460 22,316 SH   SOLE 0 0 0 22,316
FASTENAL CO COM 311900104   577,748 8,920 SH   DFND 1 34 0 8,886
FASTENAL CO COM 311900104   7,137,834 110,203 SH   SOLE 0 0 0 110,203
FB FINL CORP COM 30257X104   26,022 653 SH   DFND 1 0 0 653
FB FINL CORP COM 30257X104   651,428 16,347 SH   SOLE 0 0 0 16,347
FEDERAL AGRIC MTG CORP CL C 313148306   14,342 75 SH   DFND 1 75 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   781,671 4,088 SH   SOLE 0 0 0 4,088
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   94,291 915 SH   DFND 1 900 0 15
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   603,113 5,853 SH   SOLE 0 0 0 5,853
FEDERAL SIGNAL CORP COM 313855108   70,217 915 SH   DFND 1 208 0 707
FEDERAL SIGNAL CORP COM 313855108   1,151,944 15,011 SH   SOLE 0 0 0 15,011
FEDERATED HERMES INC CL B 314211103   12,494 369 SH   DFND 1 0 0 369
FEDERATED HERMES INC CL B 314211103   752,708 22,230 SH   SOLE 0 0 0 22,230
FEDEX CORP COM 31428X106   454,295 1,796 SH   DFND 1 78 0 1,718
FEDEX CORP COM 31428X106   17,332,880 68,515 SH   SOLE 0 99 0 68,416
FEMASYS INC COM 31447E105   10,263 10,526 SH   SOLE 0 0 0 10,526
FERGUSON PLC NEW SHS G3421J106   13,129 68 SH   DFND 1 0 0 68
FERGUSON PLC NEW SHS G3421J106   921,972 4,774 SH   SOLE 0 46 0 4,728
FERRARI N V COM N3167Y103   136,726 404 SH   DFND 1 34 0 370
FERRARI N V COM N3167Y103   2,906,484 8,588 SH   SOLE 0 6 0 8,582
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,263,670 21,331 SH   SOLE 0 0 0 21,331
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   342,505 12,886 SH   SOLE 0 0 0 12,886
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   368,064 4,663 SH   SOLE 0 0 0 4,663
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   211,381 4,736 SH   SOLE 0 0 0 4,736
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   368,228 6,876 SH   SOLE 0 0 0 6,876
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   834,318 12,897 SH   SOLE 0 0 0 12,897
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   6,467,893 122,041 SH   SOLE 0 0 0 122,041
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,589,123 18,025 SH   SOLE 0 0 0 18,025
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   7,591,986 284,878 SH   SOLE 0 0 0 284,878
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   362,122 13,487 SH   SOLE 0 0 0 13,487
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   328,463 12,522 SH   SOLE 0 0 0 12,522
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   217,080 8,192 SH   SOLE 0 0 0 8,192
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   242,708 8,890 SH   SOLE 0 0 0 8,890
FIDELITY D & D BANCORP INC COM 31609R100   2,367,392 40,796 SH   SOLE 0 0 0 40,796
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,372,765 73,257 SH   SOLE 0 0 0 73,257
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   30,561 599 SH   DFND 1 0 0 599
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,182,089 23,169 SH   SOLE 0 0 0 23,169
FIDELITY NATL INFORMATION SV COM 31620M106   17,601 293 SH   DFND 1 213 0 80
FIDELITY NATL INFORMATION SV COM 31620M106   2,636,413 43,889 SH   SOLE 0 0 0 43,889
FIFTH THIRD BANCORP COM 316773100   105,470 3,058 SH   DFND 1 39 0 3,019
FIFTH THIRD BANCORP COM 316773100   7,570,509 218,947 SH   SOLE 0 0 0 218,947
FINANCIAL INSTNS INC COM 317585404   238,901 11,216 SH   SOLE 0 0 0 11,216
FINVOLUTION GROUP SPONSORED ADS 31810T101   288,782 58,935 SH   SOLE 0 0 0 58,935
FIRST AMERN FINL CORP COM 31847R102   576,794 8,951 SH   SOLE 0 0 0 8,951
FIRST BANCORP N C COM 318910106   436,130 11,784 SH   SOLE 0 0 0 11,784
FIRST BANCSHARES INC MS COM 318916103   52,559 1,792 SH   DFND 1 435 0 1,357
FIRST BANCSHARES INC MS COM 318916103   429,010 14,627 SH   SOLE 0 0 0 14,627
FIRST BUSEY CORP COM NEW 319383204   26,458 1,066 SH   DFND 1 609 0 457
FIRST BUSEY CORP COM NEW 319383204   643,506 25,927 SH   SOLE 0 0 0 25,927
FIRST CTZNS BANCSHARES INC N CL A 31946M103   78,043 55 SH   DFND 1 7 0 48
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,262,186 889 SH   SOLE 0 4 0 885
FIRST FINL BANCORP OH COM 320209109   1,863,259 78,453 SH   SOLE 0 0 0 78,453
FIRST FINL BANKSHARES INC COM 32020R109   84,264 2,781 SH   DFND 1 484 0 2,297
FIRST FINL BANKSHARES INC COM 32020R109   806,313 26,611 SH   SOLE 0 0 0 26,611
FIRST FINL CORP IND COM 320218100   19,622 456 SH   DFND 1 175 0 281
FIRST FINL CORP IND COM 320218100   769,118 17,874 SH   SOLE 0 0 0 17,874
FIRST HAWAIIAN INC COM 32051X108   49,766 2,177 SH   DFND 1 0 0 2,177
FIRST HAWAIIAN INC COM 32051X108   354,444 15,505 SH   SOLE 0 307 0 15,198
FIRST HORIZON CORPORATION COM 320517105   715,986 50,548 SH   SOLE 0 0 0 50,548
FIRST INTST BANCSYSTEM INC COM 32055Y201   16,082 523 SH   DFND 1 523 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   462,605 15,044 SH   SOLE 0 0 0 15,044
FIRST MAJESTIC SILVER CORP COM 32076V103   61,734 10,038 SH   SOLE 0 0 0 10,038
FIRST MERCHANTS CORP COM 320817109   26,846 724 SH   DFND 1 0 0 724
FIRST MERCHANTS CORP COM 320817109   341,840 9,219 SH   SOLE 0 0 0 9,219
FIRST MID ILL BANCSHARES INC COM 320866106   39,027 1,126 SH   DFND 1 387 0 739
FIRST MID ILL BANCSHARES INC COM 320866106   3,367,878 97,169 SH   SOLE 0 0 0 97,169
FIRST SOLAR INC COM 336433107   13,610 79 SH   DFND 1 0 0 79
FIRST SOLAR INC COM 336433107   2,297,354 13,335 SH   SOLE 0 0 0 13,335
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   224,039 13,288 SH   SOLE 0 0 0 13,288
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,337,852 25,895 SH   SOLE 0 7,702 0 18,193
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   384,925 17,154 SH   SOLE 0 0 0 17,154
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   180,041 3,344 SH   DFND 1 0 0 3,344
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   7,803 89 SH   DFND 1 0 0 89
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   14,220 150 SH   DFND 1 0 0 150
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   395,015 4,119 SH   SOLE 0 0 0 4,119
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   460,016 4,853 SH   SOLE 0 0 0 4,853
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,775,629 41,017 SH   SOLE 0 0 0 41,017
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   576,281 5,565 SH   SOLE 0 0 0 5,565
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   963,480 7,523 SH   SOLE 0 0 0 7,523
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,031,991 11,771 SH   SOLE 0 0 0 11,771
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,702,972 105,924 SH   SOLE 0 0 0 105,924
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   37,108 579 SH   DFND 1 0 0 579
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,372,242 29,638 SH   SOLE 0 0 0 29,638
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,636,606 19,494 SH   SOLE 0 0 0 19,494
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   282,273 5,463 SH   SOLE 0 0 0 5,463
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   883,685 14,763 SH   SOLE 0 0 0 14,763
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   752,975 4,764 SH   SOLE 0 0 0 4,764
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,160,830 74,954 SH   SOLE 0 0 0 74,954
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   721,753 29,714 SH   SOLE 0 0 0 29,714
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   306,961 18,626 SH   SOLE 0 0 0 18,626
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   225,923 8,159 SH   SOLE 0 0 0 8,159
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   17,073,301 266,396 SH   SOLE 0 0 0 266,396
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,324,418 64,489 SH   SOLE 0 0 0 64,489
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,302,254 26,951 SH   SOLE 0 733 0 26,218
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   631,562 14,159 SH   SOLE 0 0 0 14,159
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   749,002 8,307 SH   SOLE 0 0 0 8,307
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   888,332 8,505 SH   SOLE 0 0 0 8,505
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,073,954 29,932 SH   SOLE 0 0 0 29,932
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   248,756 2,118 SH   SOLE 0 0 0 2,118
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,129,367 6,436 SH   SOLE 0 0 0 6,436
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   355,129 3,879 SH   SOLE 0 0 0 3,879
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,061,719 26,177 SH   SOLE 0 0 0 26,177
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   227,118 2,073 SH   SOLE 0 0 0 2,073
FIRSTCASH HOLDINGS INC COM 33768G107   34,793 321 SH   DFND 1 96 0 225
FIRSTCASH HOLDINGS INC COM 33768G107   504,339 4,653 SH   SOLE 0 0 0 4,653
FIRSTENERGY CORP COM 337932107   11,218 306 SH   DFND 1 186 0 120
FIRSTENERGY CORP COM 337932107   1,036,590 28,276 SH   SOLE 0 106 0 28,170
FIRSTSERVICE CORP NEW COM 33767E202   49,113 303 SH   DFND 1 0 0 303
FIRSTSERVICE CORP NEW COM 33767E202   313,806 1,936 SH   SOLE 0 0 0 1,936
FISERV INC COM 337738108   116,102 874 SH   DFND 1 192 0 682
FISERV INC COM 337738108   17,509,002 131,805 SH   SOLE 0 908 0 130,897
FISKER INC CL A COM STK 33813J106   38,358 21,919 SH   SOLE 0 0 0 21,919
FIVE BELOW INC COM 33829M101   2,984 14 SH   DFND 1 1 0 13
FIVE BELOW INC COM 33829M101   1,364,203 6,400 SH   SOLE 0 19 0 6,381
FLAHERTY & CRUMRINE PFD SECS COM 338478100   300,449 21,615 SH   SOLE 0 0 0 21,615
FLEETCOR TECHNOLOGIES INC COM 339041105   15,261 54 SH   DFND 1 20 0 34
FLEETCOR TECHNOLOGIES INC COM 339041105   1,317,245 4,661 SH   SOLE 0 31 0 4,630
FLEX LTD ORD Y2573F102   21,931 720 SH   DFND 1 0 0 720
FLEX LTD ORD Y2573F102   4,394,556 144,273 SH   SOLE 0 89 0 144,184
FLEXSHARES TR MORNSTAR UPSTR 33939L407   610,037 14,897 SH   SOLE 0 0 0 14,897
FLEXSHARES TR MORNSTAR USMKT 33939L100   266,232 1,459 SH   SOLE 0 0 0 1,459
FLEXSHARES TR INTL QLTDV IDX 33939L837   4,563,357 196,029 SH   SOLE 0 0 0 196,029
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,771,800 30,000 SH   SOLE 0 0 0 30,000
FLEXSHARES TR QUALT DIVD IDX 33939L860   782,757 12,722 SH   SOLE 0 0 0 12,722
FLOOR & DECOR HLDGS INC CL A 339750101   446 4 SH   DFND 1 4 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   464,536 4,164 SH   SOLE 0 0 0 4,164
FLOWERS FOODS INC COM 343498101   54,024 2,400 SH   DFND 1 0 0 2,400
FLOWERS FOODS INC COM 343498101   9,191,628 408,335 SH   SOLE 0 0 0 408,335
FLOWSERVE CORP COM 34354P105   26,752 649 SH   DFND 1 0 0 649
FLOWSERVE CORP COM 34354P105   250,659 6,081 SH   SOLE 0 0 0 6,081
FLUOR CORP NEW COM 343412102   11,869 303 SH   DFND 1 275 0 28
FLUOR CORP NEW COM 343412102   623,541 15,919 SH   SOLE 0 0 0 15,919
FLUSHING FINL CORP COM 343873105   167,903 10,188 SH   SOLE 0 0 0 10,188
FLUX PWR HLDGS INC COM NEW 344057302   202,426 49,252 SH   SOLE 0 0 0 49,252
FMC CORP COM NEW 302491303   57,628 914 SH   DFND 1 108 0 806
FMC CORP COM NEW 302491303   1,784,059 28,296 SH   SOLE 0 0 0 28,296
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,477 19 SH   DFND 1 0 0 19
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,377,063 18,236 SH   SOLE 0 144 0 18,092
FOOT LOCKER INC COM 344849104   28,876 927 SH   DFND 1 0 0 927
FOOT LOCKER INC COM 344849104   293,095 9,409 SH   SOLE 0 23 0 9,386
FORD MTR CO DEL COM 345370860   178,561 14,648 SH   DFND 1 1,263 0 13,385
FORD MTR CO DEL COM 345370860   22,518,450 1,847,289 SH   SOLE 0 0 0 1,847,289
FORESTAR GROUP INC COM 346232101   350,079 10,586 SH   SOLE 0 0 0 10,586
FORGE GLOBAL HOLDINGS INC COM 34629L103   205,800 60,000 SH   SOLE 0 0 0 60,000
FORMFACTOR INC COM 346375108   22,398 537 SH   DFND 1 0 0 537
FORMFACTOR INC COM 346375108   201,918 4,841 SH   SOLE 0 0 0 4,841
FORTINET INC COM 34959E109   19,023 325 SH   DFND 1 179 0 146
FORTINET INC COM 34959E109   8,682,394 148,341 SH   SOLE 0 247 0 148,094
FORTIS INC COM 349553107   125,447 3,050 SH   DFND 1 205 0 2,845
FORTIS INC COM 349553107   1,677,132 40,776 SH   SOLE 0 32 0 40,744
FORTIVE CORP COM 34959J108   178,921 2,430 SH   DFND 1 17 0 2,413
FORTIVE CORP COM 34959J108   1,776,345 24,125 SH   SOLE 0 0 0 24,125
FORTREA HLDGS INC COMMON STOCK 34965K107   281,946 8,079 SH   SOLE 0 0 0 8,079
FORTUNE BRANDS INNOVATIONS I COM 34964C106   633,637 8,322 SH   DFND 1 0 0 8,322
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,093,558 14,362 SH   SOLE 0 16 0 14,346
FORWARD AIR CORP COM 349853101   1,132 18 SH   DFND 1 0 0 18
FORWARD AIR CORP COM 349853101   629,140 10,007 SH   SOLE 0 0 0 10,007
FOUR CORNERS PPTY TR INC COM 35086T109   82,756 3,271 SH   DFND 1 0 0 3,271
FOUR CORNERS PPTY TR INC COM 35086T109   471,066 18,619 SH   SOLE 0 0 0 18,619
FOX CORP CL A COM 35137L105   220,975 7,448 SH   SOLE 0 0 0 7,448
FRANCO NEV CORP COM 351858105   633,437 5,716 SH   SOLE 0 25 0 5,691
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   566,555 41,936 SH   SOLE 0 0 0 41,936
FRANKLIN ELEC INC COM 353514102   26,579 275 SH   DFND 1 152 0 123
FRANKLIN ELEC INC COM 353514102   747,607 7,735 SH   SOLE 0 0 0 7,735
FRANKLIN RESOURCES INC COM 354613101   52,788 1,772 SH   DFND 1 0 0 1,772
FRANKLIN RESOURCES INC COM 354613101   514,000 17,254 SH   SOLE 0 130 0 17,124
FREEPORT-MCMORAN INC CL B 35671D857   73,561 1,728 SH   DFND 1 509 0 1,219
FREEPORT-MCMORAN INC CL B 35671D857   4,847,309 113,867 SH   SOLE 0 448 0 113,419
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   583 28 SH   DFND 1 0 0 28
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   621,142 29,820 SH   SOLE 0 48 0 29,772
FREYR BATTERY INC SHS L4135L100   23,738 12,694 SH   SOLE 0 0 0 12,694
FRONTDOOR INC COM 35905A109   5,635 160 SH   DFND 1 160 0 0
FRONTDOOR INC COM 35905A109   568,239 16,134 SH   SOLE 0 0 0 16,134
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,698 67 SH   DFND 1 0 0 67
FRONTIER COMMUNICATIONS PARE COM 35909D109   225,551 8,901 SH   SOLE 0 0 0 8,901
FRONTIER GROUP HLDGS INC COM 35909R108   1,785 327 SH   DFND 1 0 0 327
FRONTIER GROUP HLDGS INC COM 35909R108   711,263 130,268 SH   SOLE 0 0 0 130,268
FS BANCORP INC COM 30263Y104   406,856 11,008 SH   SOLE 0 0 0 11,008
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   675,874 119,202 SH   SOLE 0 0 0 119,202
FS KKR CAP CORP COM 302635206   52,681 2,638 SH   DFND 1 0 0 2,638
FS KKR CAP CORP COM 302635206   2,553,129 127,777 SH   SOLE 0 0 0 127,777
FTAI AVIATION LTD SHS G3730V105   69,600 1,500 SH   DFND 1 0 0 1,500
FTAI AVIATION LTD SHS G3730V105   358,493 7,726 SH   SOLE 0 0 0 7,726
FTI CONSULTING INC COM 302941109   18,521 93 SH   DFND 1 0 0 93
FTI CONSULTING INC COM 302941109   833,642 4,186 SH   SOLE 0 0 0 4,186
FUBOTV INC COM 35953D104   265,566 83,511 SH   SOLE 0 0 0 83,511
FUELCELL ENERGY INC COM 35952H601   124,394 77,746 SH   SOLE 0 0 0 77,746
FULLER H B CO COM 359694106   113,241 1,391 SH   DFND 1 198 0 1,193
FULLER H B CO COM 359694106   688,835 8,461 SH   SOLE 0 0 0 8,461
FULTON FINL CORP PA COM 360271100   430,544 26,157 SH   SOLE 0 73 0 26,084
FUNDX INVT TR FUNDX ETF 360876809   854,508 15,441 SH   SOLE 0 0 0 15,441
FUNDX INVT TR CONSERVATIVE ETF 360876874   239,653 6,332 SH   SOLE 0 0 0 6,332
FUTU HLDGS LTD SPON ADS CL A 36118L106   17,645 323 SH   DFND 1 18 0 305
FUTU HLDGS LTD SPON ADS CL A 36118L106   542,148 9,924 SH   SOLE 0 77 0 9,847
GABELLI EQUITY TR INC COM 362397101   2,712,523 533,961 SH   SOLE 0 0 0 533,961
GABELLI HLTHCARE & WELLNESS SHS 36246K103   273,122 29,274 SH   SOLE 0 0 0 29,274
GABELLI UTIL TR COM 36240A101   270,415 49,892 SH   SOLE 0 0 0 49,892
GALECTIN THERAPEUTICS INC COM NEW 363225202   40,195 24,214 SH   SOLE 0 0 0 24,214
GALLAGHER ARTHUR J & CO COM 363576109   61,842 275 SH   DFND 1 65 0 210
GALLAGHER ARTHUR J & CO COM 363576109   11,272,635 50,127 SH   SOLE 0 50 0 50,077
GAMESTOP CORP NEW CL A 36467W109   188,054 10,728 SH   SOLE 0 0 0 10,728
GAMIDA CELL LTD SHS M47364100   4,997 12,109 SH   SOLE 0 0 0 12,109
GAMING & LEISURE PPTYS INC COM 36467J108   1,826 37 SH   DFND 1 0 0 37
GAMING & LEISURE PPTYS INC COM 36467J108   521,425 10,566 SH   SOLE 0 11 0 10,555
GARMIN LTD SHS H2906T109   65,170 507 SH   DFND 1 42 0 465
GARMIN LTD SHS H2906T109   3,959,972 30,804 SH   SOLE 0 5 0 30,799
GARTNER INC COM 366651107   7,669 17 SH   DFND 1 11 0 6
GARTNER INC COM 366651107   3,545,460 7,859 SH   SOLE 0 47 0 7,812
GATX CORP COM 361448103   6,251 52 SH   DFND 1 52 0 0
GATX CORP COM 361448103   464,741 3,866 SH   SOLE 0 0 0 3,866
GDS HLDGS LTD SPONSORED ADS 36165L108   2,613,144 286,529 SH   SOLE 0 58 0 286,471
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   274,796 3,554 SH   DFND 1 29 0 3,525
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,669,222 86,255 SH   SOLE 0 99 0 86,156
GEN DIGITAL INC COM 668771108   22,455 984 SH   DFND 1 26 0 958
GEN DIGITAL INC COM 668771108   844,788 37,020 SH   SOLE 0 72 0 36,948
GENASYS INC COM 36872P103   43,747 21,550 SH   SOLE 0 0 0 21,550
GENERAC HLDGS INC COM 368736104   3,102 24 SH   DFND 1 24 0 0
GENERAC HLDGS INC COM 368736104   3,174,479 24,563 SH   SOLE 0 4 0 24,559
GENERAL DYNAMICS CORP COM 369550108   135,028 520 SH   DFND 1 89 0 431
GENERAL DYNAMICS CORP COM 369550108   10,779,677 41,513 SH   SOLE 0 19 0 41,494
GENERAL ELECTRIC CO COM NEW 369604301   1,219,377 9,554 SH   DFND 1 282 0 9,272
GENERAL ELECTRIC CO COM NEW 369604301   19,831,835 155,385 SH   SOLE 0 240 0 155,145
GENERAL MLS INC COM 370334104   289,873 4,450 SH   DFND 1 68 0 4,382
GENERAL MLS INC COM 370334104   13,732,875 210,821 SH   SOLE 0 1,706 0 209,115
GENERAL MTRS CO COM 37045V100   127,336 3,545 SH   DFND 1 484 0 3,061
GENERAL MTRS CO COM 37045V100   3,914,618 108,982 SH   SOLE 0 112 0 108,870
GENMAB A/S SPONSORED ADS 372303206   34,548 1,085 SH   DFND 1 555 0 530
GENMAB A/S SPONSORED ADS 372303206   689,559 21,657 SH   SOLE 0 0 0 21,657
GENPACT LIMITED SHS G3922B107   570,459 16,435 SH   SOLE 0 0 0 16,435
GENTEX CORP COM 371901109   17,049 522 SH   DFND 1 0 0 522
GENTEX CORP COM 371901109   2,166,568 66,337 SH   SOLE 0 1,770 0 64,567
GENUINE PARTS CO COM 372460105   75,483 545 SH   DFND 1 141 0 404
GENUINE PARTS CO COM 372460105   6,348,694 45,839 SH   SOLE 0 0 0 45,839
GERDAU SA SPON ADR REP PFD 373737105   137,441 28,338 SH   SOLE 0 281 0 28,057
GERMAN AMERN BANCORP INC COM 373865104   13,029 402 SH   DFND 1 402 0 0
GERMAN AMERN BANCORP INC COM 373865104   189,890 5,859 SH   SOLE 0 0 0 5,859
GERON CORP COM 374163103   12,690 6,014 SH   DFND 1 0 0 6,014
GERON CORP COM 374163103   48,114 22,803 SH   SOLE 0 0 0 22,803
GETTY RLTY CORP NEW COM 374297109   29,658 1,015 SH   DFND 1 0 0 1,015
GETTY RLTY CORP NEW COM 374297109   174,502 5,972 SH   SOLE 0 0 0 5,972
GEVO INC COM PAR 374396406   18,851 16,251 SH   SOLE 0 0 0 16,251
GILDAN ACTIVEWEAR INC COM 375916103   254,628 7,702 SH   SOLE 0 17 0 7,685
GILEAD SCIENCES INC COM 375558103   351,908 4,344 SH   DFND 1 87 0 4,257
GILEAD SCIENCES INC COM 375558103   13,412,689 165,568 SH   SOLE 0 380 0 165,188
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   92,690 54,846 SH   SOLE 0 0 0 54,846
GLACIER BANCORP INC NEW COM 37637Q105   65,162 1,577 SH   DFND 1 0 0 1,577
GLACIER BANCORP INC NEW COM 37637Q105   876,961 21,224 SH   SOLE 0 0 0 21,224
GLADSTONE COMMERCIAL CORP COM 376536108   32,107 2,425 SH   DFND 1 0 0 2,425
GLADSTONE COMMERCIAL CORP COM 376536108   199,447 15,064 SH   SOLE 0 0 0 15,064
GLOBAL MED REIT INC COM NEW 37954A204   159,107 14,334 SH   SOLE 0 0 0 14,334
GLOBAL NET LEASE INC COM NEW 379378201   43,253 4,347 SH   DFND 1 0 0 4,347
GLOBAL NET LEASE INC COM NEW 379378201   403,343 40,537 SH   SOLE 0 0 0 40,537
GLOBAL PARTNERS LP COM UNITS 37946R109   454,833 10,750 SH   SOLE 0 0 0 10,750
GLOBAL PMTS INC COM 37940X102   79,502 626 SH   DFND 1 8 0 618
GLOBAL PMTS INC COM 37940X102   3,075,843 24,219 SH   SOLE 0 4 0 24,215
GLOBAL X FDS US PFD ETF 37954Y657   358,659 18,488 SH   DFND 1 0 0 18,488
GLOBAL X FDS DATA CTR REITS 37954Y236   281,941 19,232 SH   DFND 1 0 0 19,232
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,066 147 SH   DFND 1 0 0 147
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,114,544 25,159 SH   DFND 1 0 0 25,159
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   468,367 20,669 SH   SOLE 0 0 0 20,669
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,180,517 34,253 SH   SOLE 0 0 0 34,253
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,242,364 78,675 SH   SOLE 0 0 0 78,675
GLOBAL X FDS MSCI NORWAY ETF 37950E101   219,083 8,600 SH   SOLE 0 0 0 8,600
GLOBAL X FDS DATA CTR REITS 37954Y236   81,510 5,560 SH   SOLE 0 0 0 5,560
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   747,519 16,753 SH   SOLE 0 0 0 16,753
GLOBAL X FDS GLBL X MLP ETF 37954Y343   90,115,348 2,034,207 SH   SOLE 0 0 0 2,034,207
GLOBAL X FDS RATE PREFERRED 37954Y376   1,807,442 78,042 SH   SOLE 0 0 0 78,042
GLOBAL X FDS RUSSELL 2000 37954Y459   225,038 13,443 SH   SOLE 0 0 0 13,443
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   424,856 24,501 SH   SOLE 0 0 0 24,501
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   372,611 15,104 SH   SOLE 0 0 0 15,104
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   382,828 12,278 SH   SOLE 0 0 0 12,278
GLOBAL X FDS US PFD ETF 37954Y657   16,225,331 836,357 SH   SOLE 0 0 0 836,357
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,190,813 31,755 SH   SOLE 0 0 0 31,755
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,118,707 21,961 SH   SOLE 0 0 0 21,961
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,409,563 24,307 SH   SOLE 0 0 0 24,307
GLOBALSTAR INC COM 378973408   1,709 881 SH   DFND 1 0 0 881
GLOBALSTAR INC COM 378973408   68,645 35,384 SH   SOLE 0 0 0 35,384
GLOBANT S A COM L44385109   385,290 1,619 SH   SOLE 0 0 0 1,619
GLOBE LIFE INC COM 37959E102   2,556 21 SH   DFND 1 0 0 21
GLOBE LIFE INC COM 37959E102   2,530,339 20,788 SH   SOLE 0 0 0 20,788
GLOBUS MED INC CL A 379577208   268,368 5,036 SH   SOLE 0 0 0 5,036
GMS INC COM 36251C103   380,909 4,621 SH   SOLE 0 0 0 4,621
GODADDY INC CL A 380237107   1,380 13 SH   DFND 1 0 0 13
GODADDY INC CL A 380237107   371,772 3,502 SH   SOLE 0 0 0 3,502
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   22,375 6,181 SH   DFND 1 0 0 6,181
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   28,033 7,744 SH   SOLE 0 279 0 7,465
GOLD FIELDS LTD SPONSORED ADR 38059T106   853 59 SH   DFND 1 0 0 59
GOLD FIELDS LTD SPONSORED ADR 38059T106   590,199 40,816 SH   SOLE 0 82 0 40,734
GOLD ROYALTY CORP COMMON SHARES 38071H106   24,605 16,738 SH   SOLE 0 0 0 16,738
GOLDMAN SACHS BDC INC SHS 38147U107   405,717 27,694 SH   DFND 1 0 0 27,694
GOLDMAN SACHS BDC INC SHS 38147U107   8,502,642 580,385 SH   SOLE 0 0 0 580,385
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   152,816 1,629 SH   DFND 1 0 0 1,629
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   502,990 15,400 SH   SOLE 0 0 0 15,400
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,243,940 45,239 SH   SOLE 0 0 0 45,239
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   5,894,455 86,722 SH   SOLE 0 0 0 86,722
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   5,386,022 80,316 SH   SOLE 0 0 0 80,316
GOLDMAN SACHS GROUP INC COM 38141G104   784,656 2,034 SH   DFND 1 77 0 1,957
GOLDMAN SACHS GROUP INC COM 38141G104   24,192,266 62,712 SH   SOLE 0 138 0 62,574
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   806,117 39,448 SH   SOLE 0 0 0 39,448
GOLDMINING INC COM 38149E101   39,378 40,421 SH   SOLE 0 0 0 40,421
GOLUB CAP BDC INC COM 38173M102   235,033 15,565 SH   SOLE 0 0 0 15,565
GOODYEAR TIRE & RUBR CO COM 382550101   35,614 2,487 SH   DFND 1 10 0 2,477
GOODYEAR TIRE & RUBR CO COM 382550101   942,619 65,825 SH   SOLE 0 0 0 65,825
GOPRO INC CL A 38268T103   16,205 4,670 SH   DFND 1 0 0 4,670
GOPRO INC CL A 38268T103   129,171 37,225 SH   SOLE 0 0 0 37,225
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   496 147 SH   DFND 1 147 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   85,025 25,230 SH   SOLE 0 0 0 25,230
GRACO INC COM 384109104   3,297 38 SH   DFND 1 6 0 32
GRACO INC COM 384109104   7,952,687 91,663 SH   SOLE 0 30 0 91,633
GRAHAM HLDGS CO COM CL B 384637104   1,902,217 2,731 SH   SOLE 0 0 0 2,731
GRAINGER W W INC COM 384802104   119,331 144 SH   DFND 1 14 0 130
GRAINGER W W INC COM 384802104   7,664,362 9,249 SH   SOLE 0 1 0 9,248
GRAND CANYON ED INC COM 38526M106   1,056 8 SH   DFND 1 0 0 8
GRAND CANYON ED INC COM 38526M106   525,123 3,977 SH   SOLE 0 0 0 3,977
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   316,934 16,312 SH   SOLE 0 0 0 16,312
GRAPHIC PACKAGING HLDG CO COM 388689101   207,727 8,426 SH   SOLE 0 0 0 8,426
GRAVITY CO LTD SPONSORED ADS NE 38911N206   3,478 50 SH   DFND 1 0 0 50
GRAVITY CO LTD SPONSORED ADS NE 38911N206   229,409 3,298 SH   SOLE 0 0 0 3,298
GRAY TELEVISION INC COM 389375106   44,845 5,005 SH   DFND 1 692 0 4,313
GRAY TELEVISION INC COM 389375106   143,959 16,067 SH   SOLE 0 0 0 16,067
GREAT LAKES DREDGE & DOCK CO COM 390607109   38,001 4,948 SH   DFND 1 0 0 4,948
GREAT LAKES DREDGE & DOCK CO COM 390607109   233,472 30,400 SH   SOLE 0 0 0 30,400
GREAT SOUTHN BANCORP INC COM 390905107   271,878 4,581 SH   SOLE 0 0 0 4,581
GREENBRIER COS INC COM 393657101   284,922 6,449 SH   SOLE 0 0 0 6,449
GREIF INC CL A 397624107   39,551 603 SH   DFND 1 0 0 603
GREIF INC CL A 397624107   611,889 9,329 SH   SOLE 0 0 0 9,329
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   286,656 17,073 SH   SOLE 0 0 0 17,073
GRIFOLS S A SP ADR REP B NVT 398438408   613 53 SH   DFND 1 53 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   198,635 17,183 SH   SOLE 0 0 0 17,183
GRITSTONE BIO INC COM 39868T105   50,816 24,910 SH   SOLE 0 0 0 24,910
GROUP 1 AUTOMOTIVE INC COM 398905109   14,018 46 SH   DFND 1 46 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   547,923 1,798 SH   SOLE 0 0 0 1,798
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   251,436 2,971 SH   SOLE 0 0 0 2,971
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   34,135 116 SH   DFND 1 63 0 53
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   532,334 1,809 SH   SOLE 0 2 0 1,807
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   28,453 11,709 SH   SOLE 0 0 0 11,709
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   18,056 5,406 SH   DFND 1 5,406 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   344,027 103,002 SH   SOLE 0 0 0 103,002
GSK PLC SPONSORED ADR 37733W204   286,214 7,723 SH   DFND 1 391 0 7,332
GSK PLC SPONSORED ADR 37733W204   6,661,647 179,753 SH   SOLE 0 462 0 179,291
GUIDEWIRE SOFTWARE INC COM 40171V100   32,385 297 SH   DFND 1 145 0 152
GUIDEWIRE SOFTWARE INC COM 40171V100   764,370 7,010 SH   SOLE 0 58 0 6,952
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   376,195 6,151 SH   SOLE 0 96 0 6,055
H WORLD GROUP LTD SPONSORED ADS 44332N106   12,239 366 SH   DFND 1 332 0 34
H WORLD GROUP LTD SPONSORED ADS 44332N106   248,560 7,433 SH   SOLE 0 96 0 7,337
HAIN CELESTIAL GROUP INC COM 405217100   1,862 170 SH   DFND 1 0 0 170
HAIN CELESTIAL GROUP INC COM 405217100   178,605 16,311 SH   SOLE 0 0 0 16,311
HALEON PLC SPON ADS 405552100   100,966 12,268 SH   DFND 1 91 0 12,177
HALEON PLC SPON ADS 405552100   1,876,542 228,012 SH   SOLE 0 1,012 0 227,000
HALLIBURTON CO COM 406216101   91,568 2,533 SH   DFND 1 52 0 2,481
HALLIBURTON CO COM 406216101   4,386,742 121,348 SH   SOLE 0 109 0 121,239
HALOZYME THERAPEUTICS INC COM 40637H109   44,315 1,199 SH   DFND 1 299 0 900
HALOZYME THERAPEUTICS INC COM 40637H109   751,582 20,335 SH   SOLE 0 0 0 20,335
HAMILTON LANE INC CL A 407497106   26,658 235 SH   DFND 1 133 0 102
HAMILTON LANE INC CL A 407497106   8,581,963 75,652 SH   SOLE 0 0 0 75,652
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   146,195 13,727 SH   SOLE 0 0 0 13,727
HANCOCK WHITNEY CORPORATION COM 410120109   55,101 1,134 SH   DFND 1 0 0 1,134
HANCOCK WHITNEY CORPORATION COM 410120109   543,625 11,188 SH   SOLE 0 0 0 11,188
HANESBRANDS INC COM 410345102   334,545 75,010 SH   DFND 1 0 0 75,010
HANESBRANDS INC COM 410345102   236,154 52,949 SH   SOLE 0 0 0 52,949
HANOVER INS GROUP INC COM 410867105   13,963 115 SH   DFND 1 105 0 10
HANOVER INS GROUP INC COM 410867105   1,202,586 9,904 SH   SOLE 0 30 0 9,874
HARLEY DAVIDSON INC COM 412822108   852,406 23,138 SH   SOLE 0 0 0 23,138
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   5,394 877 SH   DFND 1 0 0 877
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   270,778 44,029 SH   SOLE 0 130 0 43,899
HARROW INC COM 415858109   116,491 10,401 SH   SOLE 0 0 0 10,401
HARTFORD FINL SVCS GROUP INC COM 416515104   596,001 7,415 SH   DFND 1 0 0 7,415
HARTFORD FINL SVCS GROUP INC COM 416515104   4,315,225 53,685 SH   SOLE 0 95 0 53,590
HASBRO INC COM 418056107   12,357 242 SH   DFND 1 0 0 242
HASBRO INC COM 418056107   13,037,582 255,338 SH   SOLE 0 1,069 0 254,269
HASHICORP INC COM CL A 418100103   3,287,189 139,052 SH   SOLE 0 0 0 139,052
HAWAIIAN ELEC INDUSTRIES COM 419870100   174,296 12,283 SH   SOLE 0 0 0 12,283
HCA HEALTHCARE INC COM 40412C101   51,429 190 SH   DFND 1 78 0 112
HCA HEALTHCARE INC COM 40412C101   7,762,848 28,679 SH   SOLE 0 65 0 28,614
HCI GROUP INC COM 40416E103   6,532,276 74,740 SH   SOLE 0 0 0 74,740
HDFC BANK LTD SPONSORED ADS 40415F101   735,995 10,967 SH   SOLE 0 0 0 10,967
HEALTH CATALYST INC COM 42225T107   137,993 14,902 SH   SOLE 0 0 0 14,902
HEALTHCARE RLTY TR CL A COM 42226K105   66,594 3,865 SH   DFND 1 932 0 2,933
HEALTHCARE RLTY TR CL A COM 42226K105   900,449 52,261 SH   SOLE 0 0 0 52,261
HEALTHEQUITY INC COM 42226A107   56,952 859 SH   DFND 1 76 0 783
HEALTHEQUITY INC COM 42226A107   579,661 8,743 SH   SOLE 0 57 0 8,686
HEALTHPEAK PROPERTIES INC COM 42250P103   37,244 1,881 SH   DFND 1 1,088 0 793
HEALTHPEAK PROPERTIES INC COM 42250P103   1,854,769 93,675 SH   SOLE 0 778 0 92,897
HEALTHSTREAM INC COM 42222N103   56,141 2,077 SH   DFND 1 0 0 2,077
HEALTHSTREAM INC COM 42222N103   157,152 5,814 SH   SOLE 0 0 0 5,814
HEARTLAND FINL USA INC COM 42234Q102   10,418 277 SH   DFND 1 0 0 277
HEARTLAND FINL USA INC COM 42234Q102   481,648 12,806 SH   SOLE 0 0 0 12,806
HECLA MNG CO COM 422704106   22,001 4,574 SH   DFND 1 2,657 0 1,917
HECLA MNG CO COM 422704106   277,621 57,717 SH   SOLE 0 0 0 57,717
HEICO CORP NEW COM 422806109   1,013,428 5,666 SH   SOLE 0 0 0 5,666
HEICO CORP NEW CL A 422806208   315,932 2,218 SH   SOLE 0 0 0 2,218
HELEN OF TROY LTD COM G4388N106   6,850,169 56,702 SH   SOLE 0 0 0 56,702
HELLO GROUP INC ADS 423403104   147,764 21,261 SH   SOLE 0 0 0 21,261
HELMERICH & PAYNE INC COM 423452101   17,096 472 SH   DFND 1 0 0 472
HELMERICH & PAYNE INC COM 423452101   553,859 15,292 SH   SOLE 0 0 0 15,292
HENRY JACK & ASSOC INC COM 426281101   6,536 40 SH   DFND 1 0 0 40
HENRY JACK & ASSOC INC COM 426281101   1,656,492 10,137 SH   SOLE 0 3 0 10,134
HENRY SCHEIN INC COM 806407102   1,287 17 SH   DFND 1 0 0 17
HENRY SCHEIN INC COM 806407102   1,402,831 18,529 SH   SOLE 0 0 0 18,529
HERC HLDGS INC COM 42704L104   85,314 573 SH   DFND 1 0 0 573
HERC HLDGS INC COM 42704L104   728,212 4,891 SH   SOLE 0 0 0 4,891
HERCULES CAPITAL INC COM 427096508   261,229 15,671 SH   SOLE 0 0 0 15,671
HERITAGE COMM CORP COM 426927109   23,828 2,402 SH   DFND 1 1,372 0 1,030
HERITAGE COMM CORP COM 426927109   442,878 44,645 SH   SOLE 0 0 0 44,645
HERSHEY CO COM 427866108   132,932 713 SH   DFND 1 178 0 535
HERSHEY CO COM 427866108   9,691,969 51,984 SH   SOLE 0 364 0 51,620
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   11,574 1,114 SH   DFND 1 0 0 1,114
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   272,384 26,216 SH   SOLE 0 0 0 26,216
HESS CORP COM 42809H107   17,732 123 SH   DFND 1 1 0 122
HESS CORP COM 42809H107   2,316,424 16,068 SH   SOLE 0 82 0 15,986
HEWLETT PACKARD ENTERPRISE C COM 42824C109   82,574 4,863 SH   DFND 1 85 0 4,778
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,416,219 142,298 SH   SOLE 0 0 0 142,298
HF SINCLAIR CORP COM 403949100   21,950 395 SH   DFND 1 0 0 395
HF SINCLAIR CORP COM 403949100   1,813,982 32,643 SH   SOLE 0 90 0 32,553
HIGH TIDE INC COM NEW 42981E401   19,754 12,119 SH   SOLE 0 0 0 12,119
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   812,942 105,714 SH   SOLE 0 0 0 105,714
HIGHWOODS PPTYS INC COM 431284108   87,455 3,809 SH   DFND 1 0 0 3,809
HIGHWOODS PPTYS INC COM 431284108   602,049 26,222 SH   SOLE 0 0 0 26,222
HILLENBRAND INC COM 431571108   17,992 376 SH   DFND 1 142 0 234
HILLENBRAND INC COM 431571108   875,417 18,295 SH   SOLE 0 0 0 18,295
HILTON GRAND VACATIONS INC COM 43283X105   39,698 988 SH   DFND 1 0 0 988
HILTON GRAND VACATIONS INC COM 43283X105   249,920 6,220 SH   SOLE 0 0 0 6,220
HILTON WORLDWIDE HLDGS INC COM 43300A203   87,949 483 SH   DFND 1 111 0 372
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,774,542 20,729 SH   SOLE 0 92 0 20,637
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   5,864 966 SH   DFND 1 0 0 966
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   254,624 41,948 SH   SOLE 0 0 0 41,948
HIREQUEST INC COM 433535101   533,413 34,750 SH   SOLE 0 0 0 34,750
HOLOGIC INC COM 436440101   12,575 176 SH   DFND 1 30 0 146
HOLOGIC INC COM 436440101   1,369,768 19,171 SH   SOLE 0 221 0 18,950
HOME BANCSHARES INC COM 436893200   19,504 770 SH   DFND 1 0 0 770
HOME BANCSHARES INC COM 436893200   12,246,498 483,478 SH   SOLE 0 0 0 483,478
HOME DEPOT INC COM 437076102   2 15,900 SH Put SOLE 0 0 0 15,900
HOME DEPOT INC COM 437076102   301 2,200 SH Put SOLE 0 0 0 2,200
HOME DEPOT INC COM 437076102   7,994,215 23,068 SH   DFND 1 424 0 22,644
HOME DEPOT INC COM 437076102   145,495,353 419,840 SH   SOLE 0 175 0 419,665
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   103,827 3,359 SH   DFND 1 2 0 3,357
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,405,862 77,834 SH   SOLE 0 188 0 77,646
HONEYWELL INTL INC COM 438516106   2,269,482 10,822 SH   DFND 1 196 0 10,626
HONEYWELL INTL INC COM 438516106   40,703,416 194,094 SH   SOLE 0 1,302 0 192,792
HORIZON BANCORP INC COM 440407104   758 53 SH   DFND 1 0 0 53
HORIZON BANCORP INC COM 440407104   470,255 32,862 SH   SOLE 0 0 0 32,862
HORMEL FOODS CORP COM 440452100   103,715 3,230 SH   DFND 1 228 0 3,002
HORMEL FOODS CORP COM 440452100   3,497,232 108,914 SH   SOLE 0 123 0 108,791
HOST HOTELS & RESORTS INC COM 44107P104   2,531 130 SH   DFND 1 20 0 110
HOST HOTELS & RESORTS INC COM 44107P104   712,391 36,589 SH   SOLE 0 212 0 36,377
HOULIHAN LOKEY INC CL A 441593100   347,166 2,895 SH   SOLE 0 0 0 2,895
HOWMET AEROSPACE INC COM 443201108   55,257 1,021 SH   DFND 1 0 0 1,021
HOWMET AEROSPACE INC COM 443201108   1,958,993 36,197 SH   SOLE 0 41 0 36,156
HP INC COM 40434L105   357,620 11,885 SH   DFND 1 42 0 11,843
HP INC COM 40434L105   5,824,288 193,538 SH   SOLE 0 320 0 193,218
HSBC HLDGS PLC SPON ADR NEW 404280406   185,187 4,568 SH   DFND 1 744 0 3,824
HSBC HLDGS PLC SPON ADR NEW 404280406   6,151,264 151,734 SH   SOLE 0 243 0 151,491
HUBBELL INC COM 443510607   2,631 8 SH   DFND 1 0 0 8
HUBBELL INC COM 443510607   743,053 2,259 SH   SOLE 0 0 0 2,259
HUBSPOT INC COM 443573100   58,054 100 SH   DFND 1 28 0 72
HUBSPOT INC COM 443573100   3,255,058 5,607 SH   SOLE 0 0 0 5,607
HUDBAY MINERALS INC COM 443628102   141,500 25,634 SH   SOLE 0 0 0 25,634
HUDSON PAC PPTYS INC COM 444097109   324,984 34,907 SH   SOLE 0 0 0 34,907
HUMANA INC COM 444859102   191,365 418 SH   DFND 1 32 0 386
HUMANA INC COM 444859102   12,211,494 26,674 SH   SOLE 0 29 0 26,645
HUNT J B TRANS SVCS INC COM 445658107   69,510 348 SH   DFND 1 11 0 337
HUNT J B TRANS SVCS INC COM 445658107   1,327,946 6,648 SH   SOLE 0 40 0 6,608
HUNTINGTON BANCSHARES INC COM 446150104   125,915 9,899 SH   DFND 1 1,023 0 8,876
HUNTINGTON BANCSHARES INC COM 446150104   2,611,127 205,277 SH   SOLE 0 1,188 0 204,089
HUNTINGTON INGALLS INDS INC COM 446413106   39,985 154 SH   DFND 1 0 0 154
HUNTINGTON INGALLS INDS INC COM 446413106   1,395,511 5,375 SH   SOLE 0 0 0 5,375
HUNTSMAN CORP COM 447011107   1,055 42 SH   DFND 1 0 0 42
HUNTSMAN CORP COM 447011107   773,837 30,793 SH   SOLE 0 140 0 30,653
HYATT HOTELS CORP COM CL A 448579102   9,520 73 SH   DFND 1 64 0 9
HYATT HOTELS CORP COM CL A 448579102   416,486 3,194 SH   SOLE 0 75 0 3,119
IAC INC COM NEW 44891N208   226,061 4,316 SH   SOLE 0 0 0 4,316
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,427,572 83,047 SH   DFND 1 0 0 83,047
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   201,097 11,698 SH   SOLE 0 0 0 11,698
ICF INTL INC COM 44925C103   25,745 192 SH   DFND 1 0 0 192
ICF INTL INC COM 44925C103   284,137 2,119 SH   SOLE 0 0 0 2,119
ICICI BANK LIMITED ADR 45104G104   1,114,131 46,734 SH   SOLE 0 108 0 46,626
ICL GROUP LTD SHS M53213100   8,983 1,793 SH   DFND 1 104 0 1,689
ICL GROUP LTD SHS M53213100   423,756 84,582 SH   SOLE 0 589 0 83,993
ICON PLC SHS G4705A100   1,132 4 SH   DFND 1 0 0 4
ICON PLC SHS G4705A100   15,885,889 56,120 SH   SOLE 0 13 0 56,107
IDACORP INC COM 451107106   95,469 971 SH   DFND 1 0 0 971
IDACORP INC COM 451107106   638,407 6,493 SH   SOLE 0 1,033 0 5,460
IDEAYA BIOSCIENCES INC COM 45166A102   45,720 1,285 SH   DFND 1 0 0 1,285
IDEAYA BIOSCIENCES INC COM 45166A102   159,505 4,483 SH   SOLE 0 0 0 4,483
IDEX CORP COM 45167R104   45,159 208 SH   DFND 1 0 0 208
IDEX CORP COM 45167R104   925,757 4,264 SH   SOLE 0 0 0 4,264
IDEXX LABS INC COM 45168D104   3,278,125 5,906 SH   DFND 1 44 0 5,862
IDEXX LABS INC COM 45168D104   9,770,656 17,603 SH   SOLE 0 35 0 17,568
ILLINOIS TOOL WKS INC COM 452308109   610,320 2,330 SH   DFND 1 59 0 2,271
ILLINOIS TOOL WKS INC COM 452308109   21,093,181 80,526 SH   SOLE 0 82 0 80,444
ILLUMINA INC COM 452327109   1,710,285 12,283 SH   SOLE 0 0 0 12,283
IMMUNITYBIO INC COM 45256X103   158,823 31,638 SH   SOLE 0 0 0 31,638
IMMUNOGEN INC COM 45253H101   60,456 2,039 SH   DFND 1 468 0 1,571
IMMUNOGEN INC COM 45253H101   822,758 27,749 SH   SOLE 0 0 0 27,749
IMPERIAL OIL LTD COM NEW 453038408   36,544 639 SH   DFND 1 147 0 492
IMPERIAL OIL LTD COM NEW 453038408   1,723,659 30,139 SH   SOLE 0 166 0 29,973
IMPINJ INC COM 453204109   14,675 163 SH   DFND 1 0 0 163
IMPINJ INC COM 453204109   940,994 10,452 SH   SOLE 0 0 0 10,452
INCYTE CORP COM 45337C102   18,397 293 SH   DFND 1 0 0 293
INCYTE CORP COM 45337C102   931,113 14,829 SH   SOLE 0 99 0 14,730
INDEPENDENCE RLTY TR INC COM 45378A106   60,343 3,944 SH   DFND 1 0 0 3,944
INDEPENDENCE RLTY TR INC COM 45378A106   1,112,616 72,720 SH   SOLE 0 434 0 72,286
INDEPENDENT BK CORP MICH COM NEW 453838609   766,185 29,446 SH   SOLE 0 0 0 29,446
INDIA FD INC COM 454089103   1,014,976 55,493 SH   SOLE 0 0 0 55,493
INFOSYS LTD SPONSORED ADR 456788108   41,337 2,249 SH   DFND 1 1,389 0 860
INFOSYS LTD SPONSORED ADR 456788108   3,129,663 170,275 SH   SOLE 0 1,401 0 168,874
ING GROEP N.V. SPONSORED ADR 456837103   37,084 2,469 SH   DFND 1 1,100 0 1,369
ING GROEP N.V. SPONSORED ADR 456837103   2,514,058 167,381 SH   SOLE 0 0 0 167,381
INGERSOLL RAND INC COM 45687V106   55,221 714 SH   DFND 1 268 0 446
INGERSOLL RAND INC COM 45687V106   4,271,438 55,229 SH   SOLE 0 194 0 55,035
INGEVITY CORP COM 45688C107   71,491 1,514 SH   DFND 1 0 0 1,514
INGEVITY CORP COM 45688C107   333,327 7,059 SH   SOLE 0 0 0 7,059
INGLES MKTS INC CL A 457030104   1,036 12 SH   DFND 1 0 0 12
INGLES MKTS INC CL A 457030104   388,883 4,503 SH   SOLE 0 0 0 4,503
INGREDION INC COM 457187102   308,876 2,846 SH   DFND 1 0 0 2,846
INGREDION INC COM 457187102   770,074 7,095 SH   SOLE 0 40 0 7,055
INHIBRX INC COM 45720L107   33,782 889 SH   DFND 1 0 0 889
INHIBRX INC COM 45720L107   470,478 12,381 SH   SOLE 0 0 0 12,381
INNOSPEC INC COM 45768S105   367,748 2,984 SH   SOLE 0 0 0 2,984
INNOVATIVE INDL PPTYS INC COM 45781V101   307,834 3,053 SH   SOLE 0 0 0 3,053
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   338,972 10,382 SH   SOLE 0 0 0 10,382
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   311,400 10,570 SH   SOLE 0 0 0 10,570
INNOVIVA INC COM 45781M101   304,247 18,968 SH   SOLE 0 0 0 18,968
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   7,158 14,035 SH   SOLE 0 0 0 14,035
INSIGHT ENTERPRISES INC COM 45765U103   15,416 87 SH   DFND 1 79 0 8
INSIGHT ENTERPRISES INC COM 45765U103   875,319 4,940 SH   SOLE 0 0 0 4,940
INSMED INC COM PAR $.01 457669307   94,334 3,044 SH   DFND 1 439 0 2,605
INSMED INC COM PAR $.01 457669307   442,661 14,284 SH   SOLE 0 0 0 14,284
INSPERITY INC COM 45778Q107   30,360 259 SH   DFND 1 98 0 161
INSPERITY INC COM 45778Q107   392,804 3,351 SH   SOLE 0 36 0 3,315
INSPIRE MED SYS INC COM 457730109   1,831 9 SH   DFND 1 0 0 9
INSPIRE MED SYS INC COM 457730109   419,676 2,063 SH   SOLE 0 0 0 2,063
INSTALLED BLDG PRODS INC COM 45780R101   7,496 41 SH   DFND 1 41 0 0
INSTALLED BLDG PRODS INC COM 45780R101   279,166 1,527 SH   SOLE 0 0 0 1,527
INSULET CORP COM 45784P101   100,896 465 SH   DFND 1 3 0 462
INSULET CORP COM 45784P101   935,631 4,312 SH   SOLE 0 0 0 4,312
INTEGER HLDGS CORP COM 45826H109   13,871 140 SH   DFND 1 127 0 13
INTEGER HLDGS CORP COM 45826H109   394,537 3,982 SH   SOLE 0 0 0 3,982
INTEL CORP COM 458140100   328 200 SH Call SOLE 0 0 0 200
INTEL CORP COM 458140100   2,057,289 40,941 SH   DFND 1 1,098 0 39,843
INTEL CORP COM 458140100   125,716 6,000 SH Call SOLE 0 0 0 6,000
INTEL CORP COM 458140100   2 15,800 SH Call SOLE 0 0 0 15,800
INTEL CORP COM 458140100   59,654,869 1,187,161 SH   SOLE 0 2,284 0 1,184,877
INTELLIA THERAPEUTICS INC COM 45826J105   61,498 2,017 SH   DFND 1 0 0 2,017
INTELLIA THERAPEUTICS INC COM 45826J105   212,058 6,955 SH   SOLE 0 0 0 6,955
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,161 14 SH   DFND 1 0 0 14
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   491,237 5,926 SH   SOLE 0 82 0 5,844
INTERCONTINENTAL EXCHANGE IN COM 45866F104   77,315 602 SH   DFND 1 181 0 421
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,446,359 42,407 SH   SOLE 0 285 0 42,122
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   93,551 1,026 SH   DFND 1 223 0 803
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,512,585 16,589 SH   SOLE 0 0 0 16,589
INTERDIGITAL INC COM 45867G101   1,378,241 12,698 SH   SOLE 0 0 0 12,698
INTERFACE INC COM 458665304   167,556 13,277 SH   SOLE 0 0 0 13,277
INTERNATIONAL BUSINESS MACHS COM 459200101   1,097,257 6,709 SH   DFND 1 387 0 6,322
INTERNATIONAL BUSINESS MACHS COM 459200101   41,159,824 251,665 SH   SOLE 0 411 0 251,254
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   79,432 981 SH   DFND 1 205 0 776
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,417,025 42,201 SH   SOLE 0 121 0 42,080
INTERNATIONAL PAPER CO COM 460146103   56,502 1,563 SH   DFND 1 177 0 1,386
INTERNATIONAL PAPER CO COM 460146103   2,182,267 60,367 SH   SOLE 0 0 0 60,367
INTERPUBLIC GROUP COS INC COM 460690100   47,361 1,451 SH   DFND 1 622 0 829
INTERPUBLIC GROUP COS INC COM 460690100   3,309,233 101,386 SH   SOLE 0 2,980 0 98,406
INTRA-CELLULAR THERAPIES INC COM 46116X101   67,681 945 SH   DFND 1 181 0 764
INTRA-CELLULAR THERAPIES INC COM 46116X101   712,261 9,945 SH   SOLE 0 0 0 9,945
INTUIT COM 461202103   488,773 782 SH   DFND 1 71 0 711
INTUIT COM 461202103   28,916,019 46,263 SH   SOLE 0 35 0 46,228
INTUITIVE SURGICAL INC COM NEW 46120E602   331,288 982 SH   DFND 1 99 0 883
INTUITIVE SURGICAL INC COM NEW 46120E602   17,814,997 52,807 SH   SOLE 0 47 0 52,760
INVENTRUST PPTYS CORP COM NEW 46124J201   1,043,451 41,178 SH   SOLE 0 0 0 41,178
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   9,753,086 195,531 SH   SOLE 0 0 0 195,531
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,948,357 221,681 SH   SOLE 0 0 0 221,681
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   158,522 18,760 SH   SOLE 0 0 0 18,760
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   12,509,279 567,572 SH   SOLE 0 0 0 567,572
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   30,141 928 SH   DFND 1 0 0 928
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   113,698 2,399 SH   DFND 1 0 0 2,399
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   334,962 6,299 SH   SOLE 0 0 0 6,299
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   435,017 20,539 SH   SOLE 0 0 0 20,539
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   217,932 2,064 SH   SOLE 0 0 0 2,064
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   535,189 11,092 SH   SOLE 0 0 0 11,092
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   266,430 6,225 SH   SOLE 0 0 0 6,225
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   486,835 19,489 SH   SOLE 0 0 0 19,489
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   612,513 11,555 SH   SOLE 0 0 0 11,555
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,023,268 112,085 SH   SOLE 0 0 0 112,085
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   218,840 5,160 SH   SOLE 0 0 0 5,160
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   3,505,214 42,539 SH   SOLE 0 0 0 42,539
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   2,478,157 137,982 SH   SOLE 0 0 0 137,982
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   9,864,809 860,053 SH   SOLE 0 0 0 860,053
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   815,953 33,745 SH   SOLE 0 9,907 0 23,838
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   212,486 10,880 SH   SOLE 0 0 0 10,880
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   922,202 48,283 SH   SOLE 0 0 0 48,283
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   737,979 22,721 SH   SOLE 0 0 0 22,721
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   2,161,743 45,612 SH   SOLE 0 0 0 45,612
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   817,257 22,733 SH   SOLE 0 0 0 22,733
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   370,855 4,426 SH   SOLE 0 0 0 4,426
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,954,436 11,596 SH   SOLE 0 0 0 11,596
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   200,190 4,581 SH   SOLE 0 0 0 4,581
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,115,753 26,931 SH   SOLE 0 0 0 26,931
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   489,137 5,732 SH   SOLE 0 0 0 5,732
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   381,250 7,146 SH   SOLE 0 0 0 7,146
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   215,334 8,002 SH   SOLE 0 0 0 8,002
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   242,614 10,150 SH   SOLE 0 0 0 10,150
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   453,075 22,341 SH   SOLE 0 0 0 22,341
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   8,968,854 123,929 SH   SOLE 0 2,333 0 121,596
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   552,269 28,387 SH   SOLE 0 0 0 28,387
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   761,983 39,481 SH   SOLE 0 0 0 39,481
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   750,975 36,714 SH   SOLE 0 0 0 36,714
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   876,894 41,987 SH   SOLE 0 0 0 41,987
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   27,456 780 SH   DFND 1 0 0 780
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   238,062 6,350 SH   DFND 1 0 0 6,350
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   7,641 414 SH   DFND 1 0 0 414
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,382 17,500 SH Put SOLE 0 0 0 17,500
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,380 7,500 SH Put SOLE 0 0 0 7,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   141,073 894 SH   DFND 1 0 0 894
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   164,203 5,090 SH   DFND 1 0 0 5,090
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   487,822 12,933 SH   SOLE 0 0 0 12,933
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,406,125 173,930 SH   SOLE 0 2,552 0 171,378
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   30,586,439 193,830 SH   SOLE 0 0 0 193,830
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   257,296 2,792 SH   SOLE 0 0 0 2,792
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,486,919 57,294 SH   SOLE 0 0 0 57,294
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   824,429 10,044 SH   SOLE 0 0 0 10,044
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   19,626,419 608,382 SH   SOLE 0 0 0 608,382
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,412,132 43,264 SH   SOLE 0 0 0 43,264
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   967,307 9,769 SH   SOLE 0 0 0 9,769
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   5,825,644 195,623 SH   SOLE 0 3,738 0 191,885
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   576,389 9,835 SH   SOLE 0 0 0 9,835
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   283,237 9,021 SH   SOLE 0 0 0 9,021
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   8,987,531 91,672 SH   SOLE 0 0 0 91,672
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,425,479 16,069 SH   SOLE 0 0 0 16,069
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   520,520 9,609 SH   SOLE 0 0 0 9,609
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   363,764 9,119 SH   SOLE 0 0 0 9,119
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,261,794 122,541 SH   SOLE 0 0 0 122,541
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   493,568 23,348 SH   SOLE 0 0 0 23,348
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,779,198 74,132 SH   SOLE 0 0 0 74,132
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,638,114 160,174 SH   SOLE 0 0 0 160,174
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   225,833 5,386 SH   SOLE 0 0 0 5,386
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   284,427 3,661 SH   SOLE 0 0 0 3,661
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   577,207 6,752 SH   SOLE 0 0 0 6,752
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   354,329 3,777 SH   SOLE 0 0 0 3,777
INVESCO LTD SHS G491BT108   85,454 4,790 SH   DFND 1 79 0 4,711
INVESCO LTD SHS G491BT108   532,863 29,869 SH   SOLE 0 0 0 29,869
INVESCO MUNI INCOME OPP TRST COM 46132X101   67,926 10,697 SH   SOLE 0 0 0 10,697
INVESCO QQQ TR UNIT SER 1 46090E103   2,833,466 6,919 SH   DFND 1 39 0 6,880
INVESCO QQQ TR UNIT SER 1 46090E103   233,019,999 568,988 SH   SOLE 0 0 0 568,988
INVESCO QUALITY MUN INCOME T COM 46133G107   126,004 13,250 SH   SOLE 0 0 0 13,250
INVESCO SR INCOME TR COM 46131H107   496,965 121,211 SH   SOLE 0 0 0 121,211
INVITAE CORP COM 46185L103   11,384 18,163 SH   SOLE 0 0 0 18,163
INVITATION HOMES INC COM 46187W107   12,484 366 SH   DFND 1 0 0 366
INVITATION HOMES INC COM 46187W107   512,911 15,037 SH   SOLE 0 16 0 15,021
IONIS PHARMACEUTICALS INC COM 462222100   22,563 446 SH   DFND 1 0 0 446
IONIS PHARMACEUTICALS INC COM 462222100   1,257,313 24,853 SH   SOLE 0 0 0 24,853
IONQ INC COM 46222L108   163,994 13,236 SH   SOLE 0 0 0 13,236
IOVANCE BIOTHERAPEUTICS INC COM 462260100   42,032 5,170 SH   DFND 1 867 0 4,303
IOVANCE BIOTHERAPEUTICS INC COM 462260100   256,323 31,528 SH   SOLE 0 0 0 31,528
IPG PHOTONICS CORP COM 44980X109   1,302 12 SH   DFND 1 0 0 12
IPG PHOTONICS CORP COM 44980X109   239,114 2,203 SH   SOLE 0 0 0 2,203
IQIYI INC SPONSORED ADS 46267X108   268,410 55,002 SH   SOLE 0 330 0 54,672
IQVIA HLDGS INC COM 46266C105   62,241 269 SH   DFND 1 62 0 207
IQVIA HLDGS INC COM 46266C105   3,623,642 15,661 SH   SOLE 0 16 0 15,645
IRIDIUM COMMUNICATIONS INC COM 46269C102   453 11 SH   DFND 1 0 0 11
IRIDIUM COMMUNICATIONS INC COM 46269C102   529,330 12,860 SH   SOLE 0 0 0 12,860
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   91,163 12,750 SH   SOLE 0 0 0 12,750
IRON MTN INC DEL COM 46284V101   12,806 183 SH   DFND 1 49 0 134
IRON MTN INC DEL COM 46284V101   4,198,192 59,991 SH   SOLE 0 0 0 59,991
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   35,590 3,111 SH   DFND 1 1,348 0 1,763
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   999,227 87,345 SH   SOLE 0 0 0 87,345
ISHARES GOLD TR ISHARES NEW 464285204   53,354 1,367 SH   DFND 1 0 0 1,367
ISHARES GOLD TR ISHARES NEW 464285204   31,426,409 805,186 SH   SOLE 0 0 0 805,186
ISHARES INC FRONTIER AND SEL 464286145   217,501 8,270 SH   DFND 1 0 0 8,270
ISHARES INC MSCI JPN ETF NEW 46434G822   9,621 150 SH   DFND 1 0 0 150
ISHARES INC MSCI EMRG CHN 46434G764   281,150 5,074 SH   DFND 1 539 0 4,535
ISHARES INC EM MKTS DIV ETF 464286319   2,813,015 106,192 SH   DFND 1 0 0 106,192
ISHARES INC MSCI EURZONE ETF 464286608   9,251 195 SH   DFND 1 0 0 195
ISHARES INC CORE MSCI EMKT 46434G103   33,202,750 656,440 SH   DFND 1 21,235 0 635,205
ISHARES INC ESG AWR MSCI EM 46434G863   1,576,807 49,183 SH   DFND 1 0 0 49,183
ISHARES INC CORE MSCI EMKT 46434G103   68,448 72,459,703 SH   SOLE 0 44,422 0 72,415,281
ISHARES INC MSCI AUST ETF 464286103   858,934 35,289 SH   SOLE 0 0 0 35,289
ISHARES INC FRONTIER AND SEL 464286145   500,937 19,047 SH   SOLE 0 0 0 19,047
ISHARES INC EM MKTS DIV ETF 464286319   28,656,110 1,081,771 SH   SOLE 0 0 0 1,081,771
ISHARES INC MSCI WORLD ETF 464286392   678,467 5,100 SH   SOLE 0 0 0 5,100
ISHARES INC EM MKT SM-CP ETF 464286475   7,819,504 135,262 SH   SOLE 0 0 0 135,262
ISHARES INC MSCI CDA ETF 464286509   446,555 12,174 SH   SOLE 0 0 0 12,174
ISHARES INC MSCI GBL MIN VOL 464286525   776,894 7,742 SH   SOLE 0 0 0 7,742
ISHARES INC MSCI EMERG MRKT 464286533   1,733,568 31,185 SH   SOLE 0 0 0 31,185
ISHARES INC MSCI EURZONE ETF 464286608   307,601 6,484 SH   SOLE 0 0 0 6,484
ISHARES INC MSCI PAC JP ETF 464286665   309,209 7,123 SH   SOLE 0 0 0 7,123
ISHARES INC MSCI EQUAL WEITE 464286681   311,584 3,690 SH   SOLE 0 0 0 3,690
ISHARES INC MSCI SWITZERLAND 464286749   1,696,736 35,151 SH   SOLE 0 0 0 35,151
ISHARES INC MSCI STH KOR ETF 464286772   204,712 3,124 SH   SOLE 0 0 0 3,124
ISHARES INC MSCI EMRG CHN 46434G764   37,189,087 671,162 SH   SOLE 0 0 0 671,162
ISHARES INC MSCI TAIWAN ETF 46434G772   413,755 8,989 SH   SOLE 0 0 0 8,989
ISHARES INC MSCI JPN ETF NEW 46434G822   9,497,227 148,070 SH   SOLE 0 0 0 148,070
ISHARES INC MSCI ITALY ETF 46434G830   234,626 6,915 SH   SOLE 0 0 0 6,915
ISHARES INC MSCI GBL ETF NEW 46434G848   353,841 8,215 SH   SOLE 0 0 0 8,215
ISHARES INC ESG AWR MSCI EM 46434G863   53,634,114 1,672,929 SH   SOLE 0 2,738 0 1,670,191
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   416,626 20,769 SH   SOLE 0 0 0 20,769
ISHARES SILVER TR ISHARES 46428Q109   3,380,430 155,208 SH   SOLE 0 0 0 155,208
ISHARES TR MORNINGSTAR GRWT 464287119   126,620 1,867 SH   DFND 1 0 0 1,867
ISHARES TR 3 7 YR TREAS BD 464288661   1,347,698 11,506 SH   DFND 1 563 0 10,943
ISHARES TR RUS 1000 VAL ETF 464287598   745,112 4,509 SH   DFND 1 1,029 0 3,480
ISHARES TR CORE MSCI PAC 46434V696   3,035 51 SH   DFND 1 0 0 51
ISHARES TR CHINA LG-CAP ETF 464287184   41,091 1,710 SH   DFND 1 0 0 1,710
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,005 20 SH   DFND 1 0 0 20
ISHARES TR CORE 1 5 YR USD 46432F859   87,701 1,844 SH   DFND 1 0 0 1,844
ISHARES TR INTRM GOV CR ETF 464288612   66,313 633 SH   DFND 1 633 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,986,015 52,900 SH   DFND 1 0 0 52,900
ISHARES TR RUSSELL 2000 ETF 464287655   58,330 19,000 SH Put SOLE 0 0 0 19,000
ISHARES TR ESG AWARE MSCI 46435U663   1,599,309 42,076 SH   DFND 1 0 0 42,076
ISHARES TR CORE US AGGBD ET 464287226   20,194,950 203,476 SH   DFND 1 51,370 0 152,106
ISHARES TR INTL TREA BD ETF 464288117   87,785 2,124 SH   DFND 1 2,124 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   290,225 3,842 SH   DFND 1 13 0 3,829
ISHARES TR S&P 100 ETF 464287101   202,391 906 SH   DFND 1 0 0 906
ISHARES TR 0-5YR HI YL CP 46434V407   308,613 7,310 SH   DFND 1 0 0 7,310
ISHARES TR MRGSTR MD CP GRW 464288307   386,700 6,000 SH   DFND 1 0 0 6,000
ISHARES TR CORE MSCI INTL 46435G326   35,948,802 564,700 SH   DFND 1 13,105 0 551,595
ISHARES TR GLOBAL EQUITY 46434V316   4,201 111 SH   DFND 1 0 0 111
ISHARES TR U.S. TECH ETF 464287721   134,043 1,092 SH   DFND 1 0 0 1,092
ISHARES TR 7-10 YR TRSY BD 464287440   96 1 SH   DFND 1 0 0 1
ISHARES TR US REGNL BKS ETF 464288778   3,264 78 SH   DFND 1 0 0 78
ISHARES TR CORE S&P TTL STK 464287150   6,239,087 59,290 SH   DFND 1 5,057 0 54,233
ISHARES TR S&P 500 VAL ETF 464287408   306,046 1,760 SH   DFND 1 0 0 1,760
ISHARES TR SP SMCP600VL ETF 464287879   163,778 1,589 SH   DFND 1 0 0 1,589
ISHARES TR CONV BD ETF 46435G102   163,074 2,075 SH   DFND 1 0 0 2,075
ISHARES TR CORE MSCI TOTAL 46432F834   70,024 1,078 SH   DFND 1 0 0 1,078
ISHARES TR ISHS 1-5YR INVS 464288646   26,509 517 SH   DFND 1 0 0 517
ISHARES TR 20 YR TR BD ETF 464287432   98,682 998 SH   DFND 1 0 0 998
ISHARES TR SHRT NAT MUN ETF 464288158   7,868,768 74,635 SH   DFND 1 1,451 0 73,184
ISHARES TR RUS 1000 GRW ETF 464287614   862,519 2,845 SH   DFND 1 844 0 2,001
ISHARES TR ESG AWR MSCI USA 46435G425   116,356 1,109 SH   DFND 1 0 0 1,109
ISHARES TR S&P MC 400VL ETF 464287705   229,220 2,010 SH   DFND 1 0 0 2,010
ISHARES TR ESG MSCI LEADR 46435U218   4,253,680 50,411 SH   DFND 1 0 0 50,411
ISHARES TR RUS 2000 VAL ETF 464287630   76,112 490 SH   DFND 1 74 0 416
ISHARES TR RUSSELL 3000 ETF 464287689   1,253,455 4,579 SH   DFND 1 0 0 4,579
ISHARES TR MORNINGSTAR VALU 464288109   30,932 438 SH   DFND 1 0 0 438
ISHARES TR MSCI ACWI ETF 464288257   99,124 974 SH   DFND 1 974 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,653,874 37,724 SH   DFND 1 1,414 0 36,310
ISHARES TR US INFRASTRUC 46435U713   134,473 3,339 SH   DFND 1 0 0 3,339
ISHARES TR ESG AWRE USD ETF 46435G193   56,220 2,416 SH   DFND 1 0 0 2,416
ISHARES TR NEW YORK MUN ETF 464288323   134,143 2,480 SH   DFND 1 0 0 2,480
ISHARES TR RUS MDCP VAL ETF 464287473   19,420 167 SH   DFND 1 0 0 167
ISHARES TR FALN ANGLS USD 46435G474   175,712 6,656 SH   DFND 1 0 0 6,656
ISHARES TR EAFE SML CP ETF 464288273   3,594,688 58,073 SH   DFND 1 4,694 0 53,379
ISHARES TR CALIF MUN BD ETF 464288356   570,014 9,838 SH   DFND 1 0 0 9,838
ISHARES TR MSCI USA MIN VOL 46429B697   81,541 1,045 SH   DFND 1 0 0 1,045
ISHARES TR CORE S&P MCP ETF 464287507   2,428,111 8,761 SH   DFND 1 45 0 8,716
ISHARES TR MSCI USA VALUE 46432F388   119,065 1,177 SH   DFND 1 0 0 1,177
ISHARES TR EAFE GRWTH ETF 464288885   114,767 1,185 SH   DFND 1 0 0 1,185
ISHARES TR RUS 2000 GRW ETF 464287648   114,256 453 SH   DFND 1 41 0 412
ISHARES TR S&P MC 400GR ETF 464287606   1,001,578 12,643 SH   DFND 1 0 0 12,643
ISHARES TR RUSSELL 2000 ETF 464287655   764,103 3,807 SH   DFND 1 0 0 3,807
ISHARES TR NATIONAL MUN ETF 464288414   35,372,123 326,281 SH   DFND 1 8,531 0 317,750
ISHARES TR RUS TOP 200 ETF 464289446   211,766 1,840 SH   DFND 1 0 0 1,840
ISHARES TR RUS MID CAP ETF 464287499   1,708,360 21,978 SH   DFND 1 960 0 21,018
ISHARES TR MICRO-CAP ETF 464288869   658,985 5,679 SH   DFND 1 0 0 5,679
ISHARES TR GL CLEAN ENE ETF 464288224   58,995 3,789 SH   DFND 1 0 0 3,789
ISHARES TR SELECT DIVID ETF 464287168   1,271,918 10,851 SH   DFND 1 246 0 10,605
ISHARES TR S&P 500 GRWT ETF 464287309   667,789 8,892 SH   DFND 1 0 0 8,892
ISHARES TR TIPS BD ETF 464287176   26,120 243 SH   DFND 1 0 0 243
ISHARES TR US AER DEF ETF 464288760   52,033 411 SH   DFND 1 0 0 411
ISHARES TR MORNINGSTR US EQ 464287127   102,586 1,560 SH   DFND 1 0 0 1,560
ISHARES TR MSCI KLD400 SOC 464288570   12,747 140 SH   DFND 1 0 0 140
ISHARES TR MSCI USA QLT FCT 46432F339   180,688 1,228 SH   DFND 1 0 0 1,228
ISHARES TR CORE S&P SCP ETF 464287804   2,603,846 24,054 SH   DFND 1 0 0 24,054
ISHARES TR S&P SML 600 GWT 464287887   91,102 728 SH   DFND 1 6 0 722
ISHARES TR CORE S&P500 ETF 464287200   93,130,471 194,985 SH   DFND 1 3,906 0 191,079
ISHARES TR MSCI ACWI EX US 464288240   300,115 5,880 SH   DFND 1 0 0 5,880
ISHARES TR CRE U S REIT ETF 464288521   10,804 199 SH   DFND 1 0 0 199
ISHARES TR IBOXX INV CP ETF 464287242   28,550 258 SH   DFND 1 0 0 258
ISHARES TR RUS 1000 ETF 464287622   1,080,773 4,121 SH   DFND 1 0 0 4,121
ISHARES TR PFD AND INCM SEC 464288687   2 0 SH   DFND 1 0 0 0
ISHARES TR COHEN STEER REIT 464287564   794,852 13,534 SH   DFND 1 0 0 13,534
ISHARES TR RUS MD CP GR ETF 464287481   111,563 1,068 SH   DFND 1 0 0 1,068
ISHARES TR ISHARES BIOTECH 464287556   36,000 265 SH   DFND 1 105 0 160
ISHARES TR MSCI EMG MKT ETF 464287234   641,819 15,962 SH   DFND 1 0 0 15,962
ISHARES TR RUSSELL 2000 ETF 464287655   27 200 SH Put SOLE 0 0 0 200
ISHARES TR MSCI INDIA ETF 46429B598   12,447 255 SH   DFND 1 0 0 255
ISHARES TR CORE S&P TTL STK 464287150   230,473,826 2,190,191 SH   SOLE 0 0 0 2,190,191
ISHARES TR SELECT DIVID ETF 464287168   33,179,316 283,052 SH   SOLE 0 0 0 283,052
ISHARES TR TIPS BD ETF 464287176   17,694,744 164,617 SH   SOLE 0 0 0 164,617
ISHARES TR CORE S&P500 ETF 464287200   632,505 19,914,277 SH   SOLE 0 11,006 0 19,903,271
ISHARES TR CORE US AGGBD ET 464287226   1,225,904,810 12,351,686 SH   SOLE 0 13,613 0 12,338,073
ISHARES TR MSCI EMG MKT ETF 464287234   35,598,407 885,312 SH   SOLE 0 0 0 885,312
ISHARES TR IBOXX INV CP ETF 464287242   45,084,787 407,417 SH   SOLE 0 0 0 407,417
ISHARES TR S&P 500 GRWT ETF 464287309   36,133,881 481,144 SH   SOLE 0 2,308 0 478,836
ISHARES TR S&P 500 VAL ETF 464287408   20,308,816 116,791 SH   SOLE 0 604 0 116,187
ISHARES TR 20 YR TR BD ETF 464287432   11,121,160 112,472 SH   SOLE 0 0 0 112,472
ISHARES TR 7-10 YR TRSY BD 464287440   3,583,528 37,178 SH   SOLE 0 0 0 37,178
ISHARES TR 1 3 YR TREAS BD 464287457   16,066,333 195,835 SH   SOLE 0 4,599 0 191,236
ISHARES TR MSCI EAFE ETF 464287465   156,669,409 2,079,222 SH   SOLE 0 655 0 2,078,567
ISHARES TR RUS MD CP GR ETF 464287481   39,123,205 374,528 SH   SOLE 0 0 0 374,528
ISHARES TR RUS MID CAP ETF 464287499   42,206,121 542,984 SH   SOLE 0 0 0 542,984
ISHARES TR CORE S&P MCP ETF 464287507   289,295,542 1,043,823 SH   SOLE 0 2,298 0 1,041,525
ISHARES TR EXPANDED TECH 464287515   2,408,235 5,937 SH   SOLE 0 0 0 5,937
ISHARES TR ISHARES BIOTECH 464287556   8,785,349 64,669 SH   SOLE 0 0 0 64,669
ISHARES TR COHEN STEER REIT 464287564   21,377,512 363,996 SH   SOLE 0 0 0 363,996
ISHARES TR RUS 1000 VAL ETF 464287598   85,615,146 518,094 SH   SOLE 0 0 0 518,094
ISHARES TR S&P MC 400GR ETF 464287606   13,215,723 166,823 SH   SOLE 0 267 0 166,556
ISHARES TR RUS 1000 GRW ETF 464287614   129,327,687 426,585 SH   SOLE 0 328 0 426,257
ISHARES TR RUS 1000 ETF 464287622   177,238,402 675,812 SH   SOLE 0 0 0 675,812
ISHARES TR RUS 2000 VAL ETF 464287630   12,127,749 78,077 SH   SOLE 0 102 0 77,975
ISHARES TR RUS 2000 GRW ETF 464287648   46,222,846 183,264 SH   SOLE 0 0 0 183,264
ISHARES TR RUSSELL 2000 ETF 464287655   117,911,894 587,474 SH   SOLE 0 0 0 587,474
ISHARES TR RUSSELL 3000 ETF 464287689   8,413,169 30,734 SH   SOLE 0 0 0 30,734
ISHARES TR CORE S&P SCP ETF 464287804   174,029,290 1,607,661 SH   SOLE 0 11,708 0 1,595,953
ISHARES TR SP SMCP600VL ETF 464287879   14,994,905 145,483 SH   SOLE 0 0 0 145,483
ISHARES TR SHRT NAT MUN ETF 464288158   220,756,534 2,093,868 SH   SOLE 0 1,189 0 2,092,679
ISHARES TR GL CLEAN ENE ETF 464288224   3,112,178 199,883 SH   SOLE 0 0 0 199,883
ISHARES TR JPMORGAN USD EMG 464288281   796,204 8,940 SH   SOLE 0 0 0 8,940
ISHARES TR NATIONAL MUN ETF 464288414   1,122,191,418 10,351,364 SH   SOLE 0 52 0 10,351,312
ISHARES TR IBOXX HI YD ETF 464288513   506,859 6,549 SH   SOLE 0 0 0 6,549
ISHARES TR 3 7 YR TREAS BD 464288661   228,272,159 1,948,879 SH   SOLE 0 0 0 1,948,879
ISHARES TR US AER DEF ETF 464288760   2,734,915 21,603 SH   SOLE 0 0 0 21,603
ISHARES TR EAFE VALUE ETF 464288877   9,175,003 176,104 SH   SOLE 0 0 0 176,104
ISHARES TR EAFE GRWTH ETF 464288885   6,279,498 64,837 SH   SOLE 0 0 0 64,837
ISHARES TR GRWT ALLOCAT ETF 464289867   1,403,342 26,384 SH   SOLE 0 0 0 26,384
ISHARES TR CORE MSCI TOTAL 46432F834   5,133,032 79,055 SH   SOLE 0 0 0 79,055
ISHARES TR CORE MSCI EAFE 46432F842   222,612,611 3,164,358 SH   SOLE 0 33,264 0 3,131,094
ISHARES TR CORE TOTAL USD 46434V613   1,023,514 22,216 SH   SOLE 0 0 0 22,216
ISHARES TR CORE DIV GRWTH 46434V621   9,889,428 183,750 SH   SOLE 0 0 0 183,750
ISHARES TR US INFRASTRUC 46435U713   9,085,286 225,609 SH   SOLE 0 0 0 225,609
ISHARES TR 0-3 MNTH TREASRY 46436E718   15,657,552 156,154 SH   SOLE 0 0 0 156,154
ISHARES TR S&P 100 ETF 464287101   8,139,350 36,436 SH   SOLE 0 0 0 36,436
ISHARES TR MORNINGSTAR GRWT 464287119   3,780,626 55,745 SH   SOLE 0 0 0 55,745
ISHARES TR MORNINGSTR US EQ 464287127   396,055 6,023 SH   SOLE 0 0 0 6,023
ISHARES TR CHINA LG-CAP ETF 464287184   340,729 14,179 SH   SOLE 0 0 0 14,179
ISHARES TR US TRSPRTION 464287192   1,691,176 6,444 SH   SOLE 0 0 0 6,444
ISHARES TR GLOBAL TECH ETF 464287291   2,495,097 36,596 SH   SOLE 0 0 0 36,596
ISHARES TR GLOB HLTHCRE ETF 464287325   1,273,565 14,686 SH   SOLE 0 0 0 14,686
ISHARES TR GLOBAL FINLS ETF 464287333   212,399 2,703 SH   SOLE 0 0 0 2,703
ISHARES TR GLOBAL ENERG ETF 464287341   591,912 15,135 SH   SOLE 0 0 0 15,135
ISHARES TR RUS MDCP VAL ETF 464287473   11,684,696 100,479 SH   SOLE 0 0 0 100,479
ISHARES TR ISHARES SEMICDTR 464287523   2,947,221 5,116 SH   SOLE 0 0 0 5,116
ISHARES TR EXPND TEC SC ETF 464287549   1,541,438 3,439 SH   SOLE 0 0 0 3,439
ISHARES TR GLOBAL 100 ETF 464287572   3,837,989 47,665 SH   SOLE 0 0 0 47,665
ISHARES TR US CONSUM DISCRE 464287580   611,154 8,066 SH   SOLE 0 0 0 8,066
ISHARES TR CORE S&P US VLU 464287663   8,459,034 100,309 SH   SOLE 0 0 0 100,309
ISHARES TR CORE S&P US GWT 464287671   6,466,309 62,116 SH   SOLE 0 0 0 62,116
ISHARES TR S&P MC 400VL ETF 464287705   30,602,851 268,352 SH   SOLE 0 177 0 268,175
ISHARES TR U.S. TECH ETF 464287721   13,324,425 108,549 SH   SOLE 0 0 0 108,549
ISHARES TR U.S. REAL ES ETF 464287739   1,289,698 14,109 SH   SOLE 0 0 0 14,109
ISHARES TR US INDUSTRIALS 464287754   2,173,693 19,007 SH   SOLE 0 0 0 19,007
ISHARES TR US HLTHCARE ETF 464287762   2,612,078 9,125 SH   SOLE 0 0 0 9,125
ISHARES TR U.S. FIN SVC ETF 464287770   1,240,024 6,919 SH   SOLE 0 0 0 6,919
ISHARES TR U.S. FINLS ETF 464287788   1,353,338 15,845 SH   SOLE 0 0 0 15,845
ISHARES TR U.S. ENERGY ETF 464287796   1,729,761 39,206 SH   SOLE 0 0 0 39,206
ISHARES TR US CONSM STAPLES 464287812   1,565,402 8,165 SH   SOLE 0 0 0 8,165
ISHARES TR DOW JONES US ETF 464287846   4,713,960 40,453 SH   SOLE 0 0 0 40,453
ISHARES TR EUROPE ETF 464287861   1,010,319 19,113 SH   SOLE 0 0 0 19,113
ISHARES TR S&P SML 600 GWT 464287887   9,552,008 76,331 SH   SOLE 0 0 0 76,331
ISHARES TR MORNINGSTAR VALU 464288109   316,095 4,476 SH   SOLE 0 0 0 4,476
ISHARES TR INTL TREA BD ETF 464288117   23,083,109 558,507 SH   SOLE 0 0 0 558,507
ISHARES TR MSCI AC ASIA ETF 464288182   249,704 3,751 SH   SOLE 0 0 0 3,751
ISHARES TR MSCI ACWI EX US 464288240   12,032,307 235,743 SH   SOLE 0 0 0 235,743
ISHARES TR MSCI ACWI ETF 464288257   3,813,115 37,468 SH   SOLE 0 0 0 37,468
ISHARES TR EAFE SML CP ETF 464288273   316,368,149 5,110,956 SH   SOLE 0 1,650 0 5,109,306
ISHARES TR MRGSTR MD CP GRW 464288307   3,107,492 48,216 SH   SOLE 0 0 0 48,216
ISHARES TR NEW YORK MUN ETF 464288323   1,102,927 20,391 SH   SOLE 0 0 0 20,391
ISHARES TR CALIF MUN BD ETF 464288356   9,429,329 162,743 SH   SOLE 0 0 0 162,743
ISHARES TR GLB INFRASTR ETF 464288372   446,676 9,494 SH   SOLE 0 0 0 9,494
ISHARES TR MRGSTR MD CP VAL 464288406   387,832 5,727 SH   SOLE 0 0 0 5,727
ISHARES TR INTL SEL DIV ETF 464288448   3,006,608 107,417 SH   SOLE 0 0 0 107,417
ISHARES TR INTL DEV RE ETF 464288489   6,722,772 308,951 SH   SOLE 0 0 0 308,951
ISHARES TR CRE U S REIT ETF 464288521   5,578,264 102,749 SH   SOLE 0 0 0 102,749
ISHARES TR RESIDENTIAL MULT 464288562   210,341 2,861 SH   SOLE 0 0 0 2,861
ISHARES TR MSCI KLD400 SOC 464288570   17,447,372 191,624 SH   SOLE 0 0 0 191,624
ISHARES TR MBS ETF 464288588   31,350,086 333,228 SH   SOLE 0 12,482 0 320,746
ISHARES TR MRGSTR SM CP GR 464288604   599,537 13,626 SH   SOLE 0 0 0 13,626
ISHARES TR INTRM GOV CR ETF 464288612   351,051 3,351 SH   SOLE 0 0 0 3,351
ISHARES TR USD INV GRDE ETF 464288620   1,627,159 31,743 SH   SOLE 0 755 0 30,988
ISHARES TR ISHS 5-10YR INVT 464288638   4,622,556 88,895 SH   SOLE 0 0 0 88,895
ISHARES TR ISHS 1-5YR INVS 464288646   16,831,520 328,260 SH   SOLE 0 1,395 0 326,865
ISHARES TR 10-20 YR TRS ETF 464288653   775,250 7,161 SH   SOLE 0 0 0 7,161
ISHARES TR SHORT TREAS BD 464288679   32,381,385 294,029 SH   SOLE 0 0 0 294,029
ISHARES TR PFD AND INCM SEC 464288687   5,775,320 185,166 SH   SOLE 0 0 0 185,166
ISHARES TR GLOBAL MATER ETF 464288695   622,202 7,131 SH   SOLE 0 0 0 7,131
ISHARES TR MRNING SM CP ETF 464288703   242,949 4,103 SH   SOLE 0 0 0 4,103
ISHARES TR GLB CNSM STP ETF 464288737   4,142,452 69,868 SH   SOLE 0 0 0 69,868
ISHARES TR US HOME CONS ETF 464288752   2,363,874 23,237 SH   SOLE 0 0 0 23,237
ISHARES TR US REGNL BKS ETF 464288778   1,036,670 24,777 SH   SOLE 0 0 0 24,777
ISHARES TR MSCI USA ESG SLC 464288802   3,878,927 38,592 SH   SOLE 0 0 0 38,592
ISHARES TR U.S. MED DVC ETF 464288810   1,184,881 21,954 SH   SOLE 0 0 0 21,954
ISHARES TR US HLTHCR PR ETF 464288828   1,532,903 5,839 SH   SOLE 0 0 0 5,839
ISHARES TR U.S. PHARMA ETF 464288836   355,692 1,918 SH   SOLE 0 0 0 1,918
ISHARES TR US OIL GS EX ETF 464288851   591,472 6,347 SH   SOLE 0 0 0 6,347
ISHARES TR MICRO-CAP ETF 464288869   7,766,323 66,934 SH   SOLE 0 0 0 66,934
ISHARES TR RUS TP200 GR ETF 464289438   1,603,587 9,152 SH   SOLE 0 0 0 9,152
ISHARES TR RUS TOP 200 ETF 464289446   989,078 8,594 SH   SOLE 0 0 0 8,594
ISHARES TR INDIA 50 ETF 464289529   1,076,507 21,858 SH   SOLE 0 0 0 21,858
ISHARES TR AGGRES ALLOC ETF 464289859   829,839 12,018 SH   SOLE 0 0 0 12,018
ISHARES TR US TREAS BD ETF 46429B267   6,893,706 299,206 SH   SOLE 0 8,153 0 291,053
ISHARES TR A RATE CP BD ETF 46429B291   8,996,079 186,912 SH   SOLE 0 0 0 186,912
ISHARES TR MSCI INDIA ETF 46429B598   2,367,260 48,499 SH   SOLE 0 0 0 48,499
ISHARES TR FLTG RATE NT ETF 46429B655   4,380,763 86,542 SH   SOLE 0 0 0 86,542
ISHARES TR CORE HIGH DV ETF 46429B663   21,208,903 207,951 SH   SOLE 0 0 0 207,951
ISHARES TR MSCI CHINA ETF 46429B671   477,640 11,724 SH   SOLE 0 0 0 11,724
ISHARES TR MSCI EAFE MIN VL 46429B689   7,219,341 104,115 SH   SOLE 0 0 0 104,115
ISHARES TR MSCI USA MIN VOL 46429B697   15,714,164 201,386 SH   SOLE 0 1,141 0 200,245
ISHARES TR 0-5 YR TIPS ETF 46429B747   36,187,913 367,055 SH   SOLE 0 7,213 0 359,842
ISHARES TR MSCI USA QLT FCT 46432F339   8,420,385 57,227 SH   SOLE 0 0 0 57,227
ISHARES TR MSCI USA VALUE 46432F388   1,180,677 11,671 SH   SOLE 0 0 0 11,671
ISHARES TR MSCI USA MMENTM 46432F396   5,091,787 32,455 SH   SOLE 0 0 0 32,455
ISHARES TR CORE 1 5 YR USD 46432F859   14,332,316 301,352 SH   SOLE 0 9,046 0 292,306
ISHARES TR INTL EQTY FACTOR 46434V274   2,185,723 77,978 SH   SOLE 0 0 0 77,978
ISHARES TR U S EQUITY FACTR 46434V282   954,017 19,756 SH   SOLE 0 0 0 19,756
ISHARES TR GLOBAL EQUITY 46434V316   941,481 24,861 SH   SOLE 0 0 0 24,861
ISHARES TR EXPONENTIAL TECH 46434V381   411,019 6,865 SH   SOLE 0 0 0 6,865
ISHARES TR 0-5YR HI YL CP 46434V407   14,807,925 350,732 SH   SOLE 0 0 0 350,732
ISHARES TR MSCI INTL QUALTY 46434V456   993,576 26,453 SH   SOLE 0 0 0 26,453
ISHARES TR MSCI LW CRB TG 46434V464   1,011,715 6,114 SH   SOLE 0 0 0 6,114
ISHARES TR GLOBAL REIT ETF 46434V647   8,034,061 332,261 SH   SOLE 0 9,777 0 322,484
ISHARES TR CORE MSCI PAC 46434V696   2,900,351 48,737 SH   SOLE 0 0 0 48,737
ISHARES TR CORE MSCI EURO 46434V738   10,852,804 197,252 SH   SOLE 0 0 0 197,252
ISHARES TR HDG MSCI EAFE 46434V803   333,754 10,592 SH   SOLE 0 0 0 10,592
ISHARES TR TRS FLT RT BD 46434V860   7,083,988 140,360 SH   SOLE 0 0 0 140,360
ISHARES TR BLACKROCK ULTRA 46434V878   2,549,725 50,630 SH   SOLE 0 0 0 50,630
ISHARES TR IBONDS DEC25 ETF 46434VBD1   9,943,337 401,589 SH   SOLE 0 3,015 0 398,574
ISHARES TR IBONDS DEC24 ETF 46434VBG4   11,243,011 451,345 SH   SOLE 0 2,196 0 449,149
ISHARES TR CONV BD ETF 46435G102   58,185 740 SH   SOLE 0 0 0 740
ISHARES TR ESG AWRE USD ETF 46435G193   18,729,198 804,865 SH   SOLE 0 0 0 804,865
ISHARES TR RUSEL 2500 ETF 46435G268   803,796 13,055 SH   SOLE 0 0 0 13,055
ISHARES TR CORE MSCI INTL 46435G326   1,121,779,688 17,621,421 SH   SOLE 0 4,110 0 17,617,311
ISHARES TR MSCI UK ETF NEW 46435G334   4,031,302 121,976 SH   SOLE 0 0 0 121,976
ISHARES TR MSCI INTL VLU FT 46435G409   528,265 19,927 SH   SOLE 0 0 0 19,927
ISHARES TR ESG AWR MSCI USA 46435G425   25,773,778 245,652 SH   SOLE 0 0 0 245,652
ISHARES TR MSCI USA SMCP MN 46435G433   3,305,161 92,607 SH   SOLE 0 0 0 92,607
ISHARES TR FALN ANGLS USD 46435G474   8,987,070 340,419 SH   SOLE 0 0 0 340,419
ISHARES TR ESG AW MSCI EAFE 46435G516   38,101,500 504,388 SH   SOLE 0 0 0 504,388
ISHARES TR INTL DIV GRWTH 46435G524   1,457,286 22,569 SH   SOLE 0 0 0 22,569
ISHARES TR MSCI GBL SUS DEV 46435G532   570,135 7,034 SH   SOLE 0 0 0 7,034
ISHARES TR CORE INTL AGGR 46435G672   467,252 9,383 SH   SOLE 0 0 0 9,383
ISHARES TR IBONDS DEC2026 46435GAA0   7,091,717 296,725 SH   SOLE 0 1,000 0 295,725
ISHARES TR CYBERSECURITY 46435U135   1,028,816 22,646 SH   SOLE 0 0 0 22,646
ISHARES TR IBONDS 25 TRM HG 46435U168   327,350 14,171 SH   SOLE 0 0 0 14,171
ISHARES TR ESG MSCI LEADR 46435U218   14,850,557 175,996 SH   SOLE 0 0 0 175,996
ISHARES TR IBONDS DEC 26 46435U259   851,302 33,370 SH   SOLE 0 0 0 33,370
ISHARES TR SELF DRIVNG EV 46435U366   273,658 7,659 SH   SOLE 0 0 0 7,659
ISHARES TR IBONDS DEC 25 46435U432   1,400,275 52,751 SH   SOLE 0 0 0 52,751
ISHARES TR USD GRN BOND ETF 46435U440   3,284,467 69,542 SH   SOLE 0 0 0 69,542
ISHARES TR IBDS DEC28 ETF 46435U515   587,917 23,432 SH   SOLE 0 0 0 23,432
ISHARES TR ESG AWR US AGRGT 46435U549   3,617,185 75,768 SH   SOLE 0 0 0 75,768
ISHARES TR ROBOTICS ARTIF 46435U556   1,634,617 47,380 SH   SOLE 0 0 0 47,380
ISHARES TR ESG AWARE MSCI 46435U663   46,525,209 1,224,025 SH   SOLE 0 0 0 1,224,025
ISHARES TR IBONDS DEC 46435U697   1,532,437 59,099 SH   SOLE 0 0 0 59,099
ISHARES TR BROAD USD HIGH 46435U853   6,981,671 192,068 SH   SOLE 0 0 0 192,068
ISHARES TR IBONDS 27 ETF 46435UAA9   3,683,654 153,935 SH   SOLE 0 0 0 153,935
ISHARES TR FACTORS US GRO 46436E403   246,600 6,000 SH   SOLE 0 0 0 6,000
ISHARES TR INTL DEV SML CP 46436E510   637,705 18,723 SH   SOLE 0 0 0 18,723
ISHARES TR ESG SCRD S&P MID 46436E551   389,373 10,321 SH   SOLE 0 0 0 10,321
ISHARES TR ESG EAFE ETF 46436E759   529,880 8,295 SH   SOLE 0 0 0 8,295
ISHARES TR ESG MSCI USA ETF 46436E767   568,340 14,273 SH   SOLE 0 0 0 14,273
ISHARES TR IBONDS 27 TRM TS 46436E841   739,286 33,019 SH   SOLE 0 0 0 33,019
ISHARES TR IBONDS 26 TRM TS 46436E858   1,648,559 72,131 SH   SOLE 0 0 0 72,131
ISHARES TR IBONDS 25 TRM TS 46436E866   2,960,680 127,177 SH   SOLE 0 0 0 127,177
ISHARES TR IBONDS 24 TRM TS 46436E874   6,562,506 275,042 SH   SOLE 0 0 0 275,042
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   292,105 4,683 SH   SOLE 0 0 0 4,683
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,538,894 30,784 SH   SOLE 0 0 0 30,784
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   414,236 16,523 SH   SOLE 0 0 0 16,523
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   77,963 11,218 SH   SOLE 0 0 0 11,218
ITEOS THERAPEUTICS INC COM 46565G104   15,374 1,404 SH   DFND 1 0 0 1,404
ITEOS THERAPEUTICS INC COM 46565G104   183,894 16,794 SH   SOLE 0 0 0 16,794
ITRON INC COM 465741106   50,214 665 SH   DFND 1 91 0 574
ITRON INC COM 465741106   337,530 4,470 SH   SOLE 0 0 0 4,470
ITT INC COM 45073V108   1,193 10 SH   DFND 1 0 0 10
ITT INC COM 45073V108   1,418,391 11,887 SH   SOLE 0 7 0 11,880
IVANHOE ELECTRIC INC COM 46578C108   138,124 13,703 SH   SOLE 0 0 0 13,703
J & J SNACK FOODS CORP COM 466032109   40,281 241 SH   DFND 1 68 0 173
J & J SNACK FOODS CORP COM 466032109   444,760 2,661 SH   SOLE 0 0 0 2,661
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,116 22 SH   DFND 1 0 0 22
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   6,537 143 SH   DFND 1 0 0 143
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,227,434 104,069 SH   SOLE 0 0 0 104,069
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   602,239 11,213 SH   SOLE 0 0 0 11,213
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   361,610 6,390 SH   SOLE 0 0 0 6,390
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   266,644 5,077 SH   SOLE 0 0 0 5,077
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   283,090 4,415 SH   SOLE 0 0 0 4,415
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,967,035 72,154 SH   SOLE 0 0 0 72,154
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,154,252 62,165 SH   SOLE 0 0 0 62,165
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4,808,261 102,119 SH   SOLE 0 0 0 102,119
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   196,602 4,301 SH   SOLE 0 0 0 4,301
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   877,361 19,108 SH   SOLE 0 0 0 19,108
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   319,498 6,399 SH   SOLE 0 0 0 6,399
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   304,410 6,016 SH   SOLE 0 0 0 6,016
JABIL INC COM 466313103   10,319 81 SH   DFND 1 0 0 81
JABIL INC COM 466313103   3,971,700 31,175 SH   SOLE 0 146 0 31,029
JACK IN THE BOX INC COM 466367109   241,150 2,954 SH   SOLE 0 0 0 2,954
JACKSON FINANCIAL INC COM CL A 46817M107   282,573 5,519 SH   SOLE 0 0 0 5,519
JACOBS SOLUTIONS INC COM 46982L108   136,160 1,049 SH   DFND 1 12 0 1,037
JACOBS SOLUTIONS INC COM 46982L108   3,803,888 29,306 SH   SOLE 0 34 0 29,272
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   90,642 2,344 SH   DFND 1 21 0 2,323
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   2,229,403 57,652 SH   SOLE 0 321 0 57,331
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   9,785,264 202,510 SH   SOLE 0 0 0 202,510
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,417 47 SH   DFND 1 0 0 47
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   628,778 20,855 SH   SOLE 0 0 0 20,855
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   46,863 381 SH   DFND 1 0 0 381
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   263,835 2,145 SH   SOLE 0 0 0 2,145
JBG SMITH PPTYS COM 46590V100   189,075 11,116 SH   SOLE 0 0 0 11,116
JD.COM INC SPON ADR CL A 47215P106   26,723 925 SH   DFND 1 0 0 925
JD.COM INC SPON ADR CL A 47215P106   2,215,897 76,701 SH   SOLE 0 227 0 76,474
JEFFERIES FINL GROUP INC COM 47233W109   13,780 341 SH   DFND 1 0 0 341
JEFFERIES FINL GROUP INC COM 47233W109   801,654 19,838 SH   SOLE 0 94 0 19,744
JETBLUE AWYS CORP COM 477143101   644 116 SH   DFND 1 0 0 116
JETBLUE AWYS CORP COM 477143101   313,649 56,513 SH   SOLE 0 0 0 56,513
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   216,690 5,866 SH   SOLE 0 14 0 5,852
JOBY AVIATION INC COMMON STOCK G65163100   113,768 17,108 SH   SOLE 0 0 0 17,108
JOHN BEAN TECHNOLOGIES CORP COM 477839104   22,874 230 SH   DFND 1 0 0 230
JOHN BEAN TECHNOLOGIES CORP COM 477839104   180,601 1,816 SH   SOLE 0 0 0 1,816
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,894,603 51,810 SH   SOLE 0 5,224 0 46,586
JOHNSON & JOHNSON COM 478160104   1,966,742 12,548 SH   DFND 1 657 0 11,891
JOHNSON & JOHNSON COM 478160104   147,506,991 941,094 SH   SOLE 0 2,614 0 938,480
JOHNSON CTLS INTL PLC SHS G51502105   48,706 845 SH   DFND 1 38 0 807
JOHNSON CTLS INTL PLC SHS G51502105   2,978,139 51,668 SH   SOLE 0 140 0 51,528
JONES LANG LASALLE INC COM 48020Q107   2,455 13 SH   DFND 1 0 0 13
JONES LANG LASALLE INC COM 48020Q107   603,629 3,196 SH   SOLE 0 0 0 3,196
JOURNEY MED CORP COM 48115J109   67,761 11,764 SH   SOLE 0 0 0 11,764
JOYY INC ADS REPSTG COM A 46591M109   354,442 8,928 SH   SOLE 0 106 0 8,822
JPMORGAN CHASE & CO COM 46625H100   7,288,275 42,847 SH   DFND 1 1,325 0 41,522
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   412,227 16,255 SH   DFND 1 0 0 16,255
JPMORGAN CHASE & CO COM 46625H100   167,678,428 985,763 SH   SOLE 0 2,141 0 983,622
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   3,377,758 133,192 SH   SOLE 0 0 0 133,192
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   62,135 17,602 SH   SOLE 0 0 0 17,602
JUNIPER NETWORKS INC COM 48203R104   17,216 584 SH   DFND 1 0 0 584
JUNIPER NETWORKS INC COM 48203R104   324,988 11,024 SH   SOLE 0 20 0 11,004
KADANT INC COM 48282T104   26,629 95 SH   DFND 1 53 0 42
KADANT INC COM 48282T104   631,016 2,251 SH   SOLE 0 0 0 2,251
KARUNA THERAPEUTICS INC COM 48576A100   395,954 1,251 SH   SOLE 0 0 0 1,251
KARYOPHARM THERAPEUTICS INC COM 48576U106   10,034 11,600 SH   SOLE 0 0 0 11,600
KAYNE ANDERSON ENERGY INFRST COM 486606106   104,982 11,957 SH   SOLE 0 0 0 11,957
KB FINL GROUP INC SPONSORED ADR 48241A105   36,281 877 SH   DFND 1 199 0 678
KB FINL GROUP INC SPONSORED ADR 48241A105   2,092,164 50,572 SH   SOLE 0 390 0 50,182
KB HOME COM 48666K109   56,152 899 SH   DFND 1 218 0 681
KB HOME COM 48666K109   802,361 12,846 SH   SOLE 0 16 0 12,830
KBR INC COM 48242W106   1,053 19 SH   DFND 1 0 0 19
KBR INC COM 48242W106   343,043 6,191 SH   SOLE 0 0 0 6,191
KE HLDGS INC SPONSORED ADS 482497104   10,423 643 SH   DFND 1 643 0 0
KE HLDGS INC SPONSORED ADS 482497104   316,371 19,517 SH   SOLE 0 281 0 19,236
KEARNY FINL CORP MD COM 48716P108   20,981 2,339 SH   DFND 1 0 0 2,339
KEARNY FINL CORP MD COM 48716P108   305,330 34,039 SH   SOLE 0 0 0 34,039
KELLANOVA COM 487836108   103,378 1,849 SH   DFND 1 284 0 1,565
KELLANOVA COM 487836108   2,350,291 42,037 SH   SOLE 0 96 0 41,941
KENVUE INC COM 49177J102   2,239 104 SH   DFND 1 104 0 0
KENVUE INC COM 49177J102   2,807,596 130,404 SH   SOLE 0 0 0 130,404
KEURIG DR PEPPER INC COM 49271V100   81,101 2,434 SH   DFND 1 453 0 1,981
KEURIG DR PEPPER INC COM 49271V100   1,520,627 45,637 SH   SOLE 0 0 0 45,637
KEYCORP COM 493267108   1,757 122 SH   DFND 1 122 0 0
KEYCORP COM 493267108   1,616,184 112,235 SH   SOLE 0 0 0 112,235
KEYSIGHT TECHNOLOGIES INC COM 49338L103   153,681 966 SH   DFND 1 221 0 745
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,630,556 29,107 SH   SOLE 0 0 0 29,107
KILROY RLTY CORP COM 49427F108   6,374 160 SH   DFND 1 0 0 160
KILROY RLTY CORP COM 49427F108   921,721 23,136 SH   SOLE 0 0 0 23,136
KIMBERLY-CLARK CORP COM 494368103   59,175 487 SH   DFND 1 115 0 372
KIMBERLY-CLARK CORP COM 494368103   8,525,670 70,158 SH   SOLE 0 200 0 69,958
KIMCO RLTY CORP COM 49446R109   14,853 697 SH   DFND 1 0 0 697
KIMCO RLTY CORP COM 49446R109   942,410 44,224 SH   SOLE 0 251 0 43,973
KINDER MORGAN INC DEL COM 49456B101   93,298 5,289 SH   DFND 1 51 0 5,238
KINDER MORGAN INC DEL COM 49456B101   5,008,686 283,939 SH   SOLE 0 0 0 283,939
KINROSS GOLD CORP COM 496902404   201,754 33,348 SH   SOLE 0 1,190 0 32,158
KINSALE CAP GROUP INC COM 49714P108   1,098,322 3,279 SH   SOLE 0 0 0 3,279
KIRBY CORP COM 497266106   1,727 22 SH   DFND 1 0 0 22
KIRBY CORP COM 497266106   381,648 4,863 SH   SOLE 0 0 0 4,863
KITE RLTY GROUP TR COM NEW 49803T300   306,461 13,406 SH   SOLE 0 0 0 13,406
KKR & CO INC COM 48251W104   380,116 4,588 SH   DFND 1 224 0 4,364
KKR & CO INC COM 48251W104   3,042,468 36,723 SH   SOLE 0 165 0 36,558
KKR REAL ESTATE FIN TR INC COM 48251K100   49,679 3,755 SH   DFND 1 0 0 3,755
KKR REAL ESTATE FIN TR INC COM 48251K100   560,105 42,336 SH   SOLE 0 0 0 42,336
KLA CORP COM NEW 482480100   131,374 226 SH   DFND 1 32 0 194
KLA CORP COM NEW 482480100   10,186,003 17,523 SH   SOLE 0 25 0 17,498
KNIFE RIVER CORP COMMON STOCK 498894104   13,236 200 SH   DFND 1 0 0 200
KNIFE RIVER CORP COMMON STOCK 498894104   323,355 4,886 SH   SOLE 0 0 0 4,886
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   11,415 198 SH   DFND 1 0 0 198
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   859,632 14,911 SH   SOLE 0 77 0 14,834
KNOWLES CORP COM 49926D109   31,701 1,770 SH   DFND 1 985 0 785
KNOWLES CORP COM 49926D109   2,328,139 129,991 SH   SOLE 0 0 0 129,991
KOHLS CORP COM 500255104   1,577 55 SH   DFND 1 0 0 55
KOHLS CORP COM 500255104   476,339 16,609 SH   SOLE 0 30 0 16,579
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   26,200 1,123 SH   DFND 1 36 0 1,087
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   982,323 42,106 SH   SOLE 0 34 0 42,072
KONTOOR BRANDS INC COM 50050N103   141,319 2,264 SH   DFND 1 0 0 2,264
KONTOOR BRANDS INC COM 50050N103   1,336,410 21,410 SH   SOLE 0 0 0 21,410
KOPIN CORP COM 500600101   71,064 35,007 SH   SOLE 0 0 0 35,007
KORN FERRY COM NEW 500643200   442,573 7,457 SH   SOLE 0 0 0 7,457
KORU MEDICAL SYSTEMS INC COM 759910102   36,007 14,667 SH   SOLE 0 0 0 14,667
KRAFT HEINZ CO COM 500754106   67,263 1,819 SH   DFND 1 401 0 1,418
KRAFT HEINZ CO COM 500754106   3,027,527 81,869 SH   SOLE 0 125 0 81,744
KRANESHARES TR MSCI EMG EX CH 500767769   257,980 9,048 SH   SOLE 0 0 0 9,048
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   254,497 12,543 SH   SOLE 0 153 0 12,390
KROGER CO COM 501044101   119,806 2,621 SH   DFND 1 359 0 2,262
KROGER CO COM 501044101   6,159,758 134,757 SH   SOLE 0 18 0 134,739
KT CORP SPONSORED ADR 48268K101   26,316 1,958 SH   DFND 1 1,280 0 678
KT CORP SPONSORED ADR 48268K101   881,624 65,597 SH   SOLE 0 0 0 65,597
KULICKE & SOFFA INDS INC COM 501242101   600,716 10,978 SH   SOLE 0 11 0 10,967
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   24,146 1,162 SH   DFND 1 0 0 1,162
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   738,210 35,525 SH   SOLE 0 383 0 35,142
L3HARRIS TECHNOLOGIES INC COM 502431109   88,039 418 SH   DFND 1 71 0 347
L3HARRIS TECHNOLOGIES INC COM 502431109   8,197,017 38,919 SH   SOLE 0 72 0 38,847
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,364 6 SH   DFND 1 0 0 6
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,445,931 10,761 SH   SOLE 0 320 0 10,441
LADDER CAP CORP CL A 505743104   319,312 27,742 SH   SOLE 0 0 0 27,742
LAIRD SUPERFOOD INC COM STK 50736T102   30,430 33,440 SH   SOLE 0 0 0 33,440
LAKELAND BANCORP INC COM 511637100   28,116 1,901 SH   DFND 1 1,093 0 808
LAKELAND BANCORP INC COM 511637100   620,156 41,931 SH   SOLE 0 0 0 41,931
LAM RESEARCH CORP COM 512807108   407,296 520 SH   DFND 1 38 0 482
LAM RESEARCH CORP COM 512807108   33,819,497 43,178 SH   SOLE 0 4 0 43,174
LAMAR ADVERTISING CO NEW CL A 512816109   123,216 1,159 SH   DFND 1 0 0 1,159
LAMAR ADVERTISING CO NEW CL A 512816109   772,517 7,269 SH   SOLE 0 46 0 7,223
LAMB WESTON HLDGS INC COM 513272104   60,206 557 SH   DFND 1 9 0 548
LAMB WESTON HLDGS INC COM 513272104   18,013,686 166,655 SH   SOLE 0 6 0 166,649
LANCASTER COLONY CORP COM 513847103   11,481 69 SH   DFND 1 62 0 7
LANCASTER COLONY CORP COM 513847103   370,717 2,228 SH   SOLE 0 20 0 2,208
LANDSTAR SYS INC COM 515098101   775 4 SH   DFND 1 0 0 4
LANDSTAR SYS INC COM 515098101   650,534 3,359 SH   SOLE 0 29 0 3,330
LANTHEUS HLDGS INC COM 516544103   916,546 14,783 SH   SOLE 0 51 0 14,732
LAS VEGAS SANDS CORP COM 517834107   57,526 1,169 SH   DFND 1 101 0 1,068
LAS VEGAS SANDS CORP COM 517834107   3,859,145 78,422 SH   SOLE 0 13 0 78,409
LATHAM GROUP INC COM 51819L107   26,300 10,000 SH   SOLE 0 0 0 10,000
LATTICE SEMICONDUCTOR CORP COM 518415104   1,449 21 SH   DFND 1 0 0 21
LATTICE SEMICONDUCTOR CORP COM 518415104   391,104 5,669 SH   SOLE 0 0 0 5,669
LAUDER ESTEE COS INC CL A 518439104   156,488 1,070 SH   DFND 1 127 0 943
LAUDER ESTEE COS INC CL A 518439104   10,610,813 72,552 SH   SOLE 0 27 0 72,525
LCI INDS COM 50189K103   615,412 4,895 SH   SOLE 0 0 0 4,895
LEAR CORP COM NEW 521865204   164,368 1,164 SH   DFND 1 0 0 1,164
LEAR CORP COM NEW 521865204   485,351 3,437 SH   SOLE 0 0 0 3,437
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   317,879 6,746 SH   SOLE 0 0 0 6,746
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   216,658 9,069 SH   SOLE 0 0 0 9,069
LEGGETT & PLATT INC COM 524660107   6,516 249 SH   DFND 1 0 0 249
LEGGETT & PLATT INC COM 524660107   609,743 23,299 SH   SOLE 0 0 0 23,299
LEIDOS HOLDINGS INC COM 525327102   57,584 532 SH   DFND 1 0 0 532
LEIDOS HOLDINGS INC COM 525327102   7,845,477 72,482 SH   SOLE 0 0 0 72,482
LENDINGCLUB CORP COM NEW 52603A208   95,116 10,883 SH   SOLE 0 0 0 10,883
LENNAR CORP CL B 526057302   273,194 2,038 SH   DFND 1 0 0 2,038
LENNAR CORP CL A 526057104   46,500 312 SH   DFND 1 0 0 312
LENNAR CORP CL A 526057104   2,060,613 13,826 SH   SOLE 0 73 0 13,753
LENNAR CORP CL B 526057302   484,242 3,612 SH   SOLE 0 0 0 3,612
LENNOX INTL INC COM 526107107   4,028 9 SH   DFND 1 0 0 9
LENNOX INTL INC COM 526107107   1,131,778 2,529 SH   SOLE 0 2 0 2,527
LGI HOMES INC COM 50187T106   70,708 531 SH   DFND 1 0 0 531
LGI HOMES INC COM 50187T106   130,097 977 SH   SOLE 0 0 0 977
LI AUTO INC SPONSORED ADS 50202M102   1,141,166 30,488 SH   SOLE 0 219 0 30,269
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   428,228 67,120 SH   SOLE 0 0 0 67,120
LIBERTY BROADBAND CORP COM SER C 530307305   3,224 40 SH   DFND 1 0 0 40
LIBERTY BROADBAND CORP COM SER C 530307305   302,938 3,759 SH   SOLE 0 0 0 3,759
LIBERTY ENERGY INC COM CL A 53115L104   39,418 2,173 SH   DFND 1 491 0 1,682
LIBERTY ENERGY INC COM CL A 53115L104   156,584 8,632 SH   SOLE 0 0 0 8,632
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   8,478 295 SH   DFND 1 0 0 295
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   258,732 8,990 SH   SOLE 0 0 0 8,990
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   614,260 21,373 SH   SOLE 0 138 0 21,235
LIGHT & WONDER INC COM 80874P109   69,794 850 SH   DFND 1 180 0 670
LIGHT & WONDER INC COM 80874P109   858,788 10,459 SH   SOLE 0 0 0 10,459
LINCOLN ELEC HLDGS INC COM 533900106   2,175 10 SH   DFND 1 0 0 10
LINCOLN ELEC HLDGS INC COM 533900106   3,076,444 14,147 SH   SOLE 0 0 0 14,147
LINCOLN NATL CORP IND COM 534187109   18,744 695 SH   DFND 1 0 0 695
LINCOLN NATL CORP IND COM 534187109   746,157 27,666 SH   SOLE 0 0 0 27,666
LINDE PLC SHS G54950103   537,209 1,308 SH   DFND 1 158 0 1,150
LINDE PLC SHS G54950103   16,124,939 39,261 SH   SOLE 0 137 0 39,124
LINEAGE CELL THERAPEUTICS IN COM 53566P109   28,450 26,101 SH   SOLE 0 0 0 26,101
LISTED FD TR TRUESHARES NOV 53656F680   208,253 6,000 SH   SOLE 0 0 0 6,000
LITHIA MTRS INC COM 536797103   11,196 34 SH   DFND 1 0 0 34
LITHIA MTRS INC COM 536797103   482,080 1,464 SH   SOLE 0 2 0 1,462
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   257,721 10,005 SH   SOLE 0 0 0 10,005
LITTELFUSE INC COM 537008104   4,816 18 SH   DFND 1 0 0 18
LITTELFUSE INC COM 537008104   480,270 1,795 SH   SOLE 0 0 0 1,795
LIVE NATION ENTERTAINMENT IN COM 538034109   4,212 45 SH   DFND 1 0 0 45
LIVE NATION ENTERTAINMENT IN COM 538034109   2,379,218 25,419 SH   SOLE 0 55 0 25,364
LIVE OAK BANCSHARES INC COM 53803X105   25,844 568 SH   DFND 1 0 0 568
LIVE OAK BANCSHARES INC COM 53803X105   254,391 5,591 SH   SOLE 0 0 0 5,591
LIVENT CORP COM 53814L108   16,146 898 SH   DFND 1 0 0 898
LIVENT CORP COM 53814L108   274,986 15,294 SH   SOLE 0 0 0 15,294
LKQ CORP COM 501889208   4,493 94 SH   DFND 1 51 0 43
LKQ CORP COM 501889208   519,827 10,877 SH   SOLE 0 0 0 10,877
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   76,664 32,077 SH   DFND 1 2,285 0 29,792
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,319,029 551,895 SH   SOLE 0 0 0 551,895
LOCKHEED MARTIN CORP COM 539830109   427,405 943 SH   DFND 1 45 0 898
LOCKHEED MARTIN CORP COM 539830109   43,804,992 96,649 SH   SOLE 0 416 0 96,233
LOEWS CORP COM 540424108   6,541 94 SH   DFND 1 0 0 94
LOEWS CORP COM 540424108   1,397,417 20,081 SH   SOLE 0 9 0 20,072
LOGITECH INTL S A SHS H50430232   79,376 835 SH   DFND 1 10 0 825
LOGITECH INTL S A SHS H50430232   2,202,825 23,173 SH   SOLE 0 0 0 23,173
LONGEVERON INC COM 54303L104   148,678 109,322 SH   SOLE 0 0 0 109,322
LOUISIANA PAC CORP COM 546347105   227,789 3,216 SH   DFND 1 0 0 3,216
LOUISIANA PAC CORP COM 546347105   379,957 5,364 SH   SOLE 0 0 0 5,364
LOWES COS INC COM 548661107   2,853,314 12,821 SH   DFND 1 398 0 12,423
LOWES COS INC COM 548661107   39,051,656 175,474 SH   SOLE 0 1,076 0 174,398
LPL FINL HLDGS INC COM 50212V100   10,471 46 SH   DFND 1 0 0 46
LPL FINL HLDGS INC COM 50212V100   641,661 2,819 SH   SOLE 0 6 0 2,813
LTC PPTYS INC COM 502175102   214,775 6,687 SH   SOLE 0 0 0 6,687
LUCID GROUP INC COM 549498103   10,020 2,380 SH   DFND 1 0 0 2,380
LUCID GROUP INC COM 549498103   405,698 96,365 SH   SOLE 0 1,328 0 95,037
LULULEMON ATHLETICA INC COM 550021109   76,184 149 SH   DFND 1 38 0 111
LULULEMON ATHLETICA INC COM 550021109   8,414,811 16,458 SH   SOLE 0 20 0 16,438
LUMEN TECHNOLOGIES INC COM 550241103   11,013 6,018 SH   DFND 1 0 0 6,018
LUMEN TECHNOLOGIES INC COM 550241103   560,216 306,129 SH   SOLE 0 0 0 306,129
LUMINAR TECHNOLOGIES INC COM CL A 550424105   111,375 33,049 SH   SOLE 0 0 0 33,049
LXP INDUSTRIAL TRUST COM 529043101   211,177 21,288 SH   SOLE 0 0 0 21,288
LYFT INC CL A COM 55087P104   228,136 15,219 SH   SOLE 0 0 0 15,219
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,783 166 SH   DFND 1 41 0 125
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,343,689 24,650 SH   SOLE 0 6 0 24,644
M & T BK CORP COM 55261F104   43,729 319 SH   DFND 1 2 0 317
M & T BK CORP COM 55261F104   2,811,021 20,506 SH   SOLE 0 0 0 20,506
M D C HLDGS INC COM 552676108   16,188 293 SH   DFND 1 293 0 0
M D C HLDGS INC COM 552676108   454,321 8,223 SH   SOLE 0 0 0 8,223
M/I HOMES INC COM 55305B101   14,738 107 SH   DFND 1 53 0 54
M/I HOMES INC COM 55305B101   342,835 2,489 SH   SOLE 0 0 0 2,489
MACERICH CO COM 554382101   30,536 1,979 SH   DFND 1 0 0 1,979
MACERICH CO COM 554382101   4,646,280 301,120 SH   SOLE 0 0 0 301,120
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   51,866 558 SH   DFND 1 0 0 558
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   302,180 3,251 SH   SOLE 0 55 0 3,196
MACYS INC COM 55616P104   41,125 2,044 SH   DFND 1 0 0 2,044
MACYS INC COM 55616P104   1,187,645 59,028 SH   SOLE 0 0 0 59,028
MADISON SQUARE GRDN SPRT COR CL A 55825T103   12,364 68 SH   DFND 1 44 0 24
MADISON SQUARE GRDN SPRT COR CL A 55825T103   387,480 2,131 SH   SOLE 0 0 0 2,131
MADRIGAL PHARMACEUTICALS INC COM 558868105   35,633 154 SH   DFND 1 20 0 134
MADRIGAL PHARMACEUTICALS INC COM 558868105   394,272 1,704 SH   SOLE 0 0 0 1,704
MAGNA INTL INC COM 559222401   56,835 962 SH   DFND 1 0 0 962
MAGNA INTL INC COM 559222401   1,233,660 20,881 SH   SOLE 0 97 0 20,784
MAGNOLIA OIL & GAS CORP CL A 559663109   86,650 4,070 SH   DFND 1 0 0 4,070
MAGNOLIA OIL & GAS CORP CL A 559663109   554,966 26,067 SH   SOLE 0 0 0 26,067
MAIDEN HOLDINGS LTD SHS G5753U112   452,275 197,500 SH   SOLE 0 0 0 197,500
MAIN STR CAP CORP COM 56035L104   1,847,523 42,737 SH   SOLE 0 0 0 42,737
MAINSTREET BANCSHARES INC COM 56064Y100   521,010 21,000 SH   SOLE 0 0 0 21,000
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   591,951 22,820 SH   SOLE 0 0 0 22,820
MANHATTAN ASSOCIATES INC COM 562750109   1,077 5 SH   DFND 1 0 0 5
MANHATTAN ASSOCIATES INC COM 562750109   1,243,904 5,777 SH   SOLE 0 0 0 5,777
MANNKIND CORP COM NEW 56400P706   345,989 95,052 SH   SOLE 0 0 0 95,052
MANPOWERGROUP INC WIS COM 56418H100   4,053 51 SH   DFND 1 0 0 51
MANPOWERGROUP INC WIS COM 56418H100   352,149 4,431 SH   SOLE 0 12 0 4,419
MANULIFE FINL CORP COM 56501R106   298,461 13,505 SH   DFND 1 0 0 13,505
MANULIFE FINL CORP COM 56501R106   3,007,066 136,066 SH   SOLE 0 0 0 136,066
MARATHON DIGITAL HOLDINGS IN COM 565788106   265,907 11,320 SH   SOLE 0 0 0 11,320
MARATHON OIL CORP COM 565849106   65,498 2,711 SH   DFND 1 0 0 2,711
MARATHON OIL CORP COM 565849106   1,996,614 82,641 SH   SOLE 0 264 0 82,377
MARATHON PETE CORP COM 56585A102   896,391 6,042 SH   DFND 1 156 0 5,886
MARATHON PETE CORP COM 56585A102   21,129,280 142,419 SH   SOLE 0 154 0 142,265
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   15,504 2,367 SH   DFND 1 0 0 2,367
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   238,806 36,459 SH   SOLE 0 0 0 36,459
MARKEL GROUP INC COM 570535104   462,887 326 SH   DFND 1 13 0 313
MARKEL GROUP INC COM 570535104   5,702,629 4,016 SH   SOLE 0 5 0 4,011
MARKER THERAPEUTICS INC COM NEW 57055L206   95,216 17,312 SH   SOLE 0 0 0 17,312
MARKETAXESS HLDGS INC COM 57060D108   1,464 5 SH   DFND 1 0 0 5
MARKETAXESS HLDGS INC COM 57060D108   729,042 2,489 SH   SOLE 0 18 0 2,471
MARQETA INC CLASS A COM 57142B104   12,229 1,752 SH   DFND 1 0 0 1,752
MARQETA INC CLASS A COM 57142B104   209,972 30,082 SH   SOLE 0 0 0 30,082
MARRIOTT INTL INC NEW CL A 571903202   527,017 2,337 SH   DFND 1 95 0 2,242
MARRIOTT INTL INC NEW CL A 571903202   16,503,143 73,181 SH   SOLE 0 71 0 73,110
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   25,976 306 SH   DFND 1 0 0 306
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   595,758 7,018 SH   SOLE 0 0 0 7,018
MARSH & MCLENNAN COS INC COM 571748102   121,071 639 SH   DFND 1 112 0 527
MARSH & MCLENNAN COS INC COM 571748102   14,987,755 79,103 SH   SOLE 0 121 0 78,982
MARTIN MARIETTA MATLS INC COM 573284106   32,429 65 SH   DFND 1 33 0 32
MARTIN MARIETTA MATLS INC COM 573284106   6,904,675 13,840 SH   SOLE 0 235 0 13,605
MARVELL TECHNOLOGY INC COM 573874104   130,752 2,168 SH   DFND 1 322 0 1,846
MARVELL TECHNOLOGY INC COM 573874104   4,055,387 67,242 SH   SOLE 0 23 0 67,219
MASCO CORP COM 574599106   1,364,450 20,371 SH   DFND 1 33 0 20,338
MASCO CORP COM 574599106   2,376,575 35,482 SH   SOLE 0 46 0 35,436
MASIMO CORP COM 574795100   2,317,113 19,769 SH   SOLE 0 0 0 19,769
MASTERBRAND INC COMMON STOCK 57638P104   112,311 7,563 SH   DFND 1 0 0 7,563
MASTERBRAND INC COMMON STOCK 57638P104   269,447 18,145 SH   SOLE 0 0 0 18,145
MASTERCARD INCORPORATED CL A 57636Q104   1,998,273 4,685 SH   DFND 1 655 0 4,030
MASTERCARD INCORPORATED CL A 57636Q104   78,353,163 183,708 SH   SOLE 0 174 0 183,534
MATADOR RES CO COM 576485205   34,400 605 SH   DFND 1 0 0 605
MATADOR RES CO COM 576485205   1,562,824 27,485 SH   SOLE 0 0 0 27,485
MATCH GROUP INC NEW COM 57667L107   2,409 66 SH   DFND 1 66 0 0
MATCH GROUP INC NEW COM 57667L107   381,462 10,451 SH   SOLE 0 0 0 10,451
MATERIALISE NV SPONSORED ADS 57667T100   12,769 1,945 SH   DFND 1 0 0 1,945
MATERIALISE NV SPONSORED ADS 57667T100   100,648 15,331 SH   SOLE 0 0 0 15,331
MATERION CORP COM 576690101   11,712 90 SH   DFND 1 0 0 90
MATERION CORP COM 576690101   200,010 1,537 SH   SOLE 0 0 0 1,537
MATSON INC COM 57686G105   1,425 13 SH   DFND 1 0 0 13
MATSON INC COM 57686G105   363,228 3,314 SH   SOLE 0 0 0 3,314
MATTEL INC COM 577081102   285,164 15,104 SH   SOLE 0 21 0 15,083
MATTERPORT INC COM CL A 577096100   77,873 28,949 SH   SOLE 0 0 0 28,949
MATTHEWS INTL CORP CL A 577128101   201,197 5,490 SH   SOLE 0 0 0 5,490
MAXIMUS INC COM 577933104   53,335 636 SH   DFND 1 171 0 465
MAXIMUS INC COM 577933104   743,128 8,862 SH   SOLE 0 0 0 8,862
MCCORMICK & CO INC COM NON VTG 579780206   104,546 1,528 SH   DFND 1 164 0 1,364
MCCORMICK & CO INC COM NON VTG 579780206   8,206,684 119,946 SH   SOLE 0 0 0 119,946
MCDONALDS CORP COM 580135101   1,086,116 3,663 SH   DFND 1 335 0 3,328
MCDONALDS CORP COM 580135101   99,493,520 335,549 SH   SOLE 0 122 0 335,427
MCGRATH RENTCORP COM 580589109   42,704 357 SH   DFND 1 106 0 251
MCGRATH RENTCORP COM 580589109   496,064 4,147 SH   SOLE 0 0 0 4,147
MCKESSON CORP COM 58155Q103   855,124 1,847 SH   DFND 1 55 0 1,792
MCKESSON CORP COM 58155Q103   26,665,101 57,594 SH   SOLE 0 60 0 57,534
MDU RES GROUP INC COM 552690109   15,840 800 SH   DFND 1 0 0 800
MDU RES GROUP INC COM 552690109   392,504 19,823 SH   SOLE 0 0 0 19,823
MEDICAL PPTYS TRUST INC COM 58463J304   1,134,262 231,011 SH   SOLE 0 3,171 0 227,840
MEDPACE HLDGS INC COM 58506Q109   42,914 140 SH   DFND 1 0 0 140
MEDPACE HLDGS INC COM 58506Q109   3,004,607 9,802 SH   SOLE 0 2 0 9,800
MEDTRONIC PLC SHS G5960L103   256,284 3,111 SH   DFND 1 291 0 2,820
MEDTRONIC PLC SHS G5960L103   18,351,374 222,762 SH   SOLE 0 4,075 0 218,687
MELCO RESORTS AND ENTMNT LTD ADR 585464100   191,530 21,593 SH   SOLE 0 0 0 21,593
MERCADOLIBRE INC COM 58733R102   488,749 311 SH   DFND 1 281 0 30
MERCADOLIBRE INC COM 58733R102   4,303,776 2,739 SH   SOLE 0 0 0 2,739
MERCANTILE BK CORP COM 587376104   371,658 9,204 SH   SOLE 0 0 0 9,204
MERCK & CO INC COM 58933Y105   2,521,660 23,130 SH   DFND 1 3,104 0 20,026
MERCK & CO INC COM 58933Y105   83,288,263 763,941 SH   SOLE 0 2,554 0 761,387
MERIT MED SYS INC COM 589889104   51,653 680 SH   DFND 1 178 0 502
MERIT MED SYS INC COM 589889104   640,799 8,436 SH   SOLE 0 0 0 8,436
MERITAGE HOMES CORP COM 59001A102   30,485 175 SH   DFND 1 94 0 81
MERITAGE HOMES CORP COM 59001A102   1,170,972 6,722 SH   SOLE 0 0 0 6,722
MESA LABS INC COM 59064R109   314,729 3,004 SH   SOLE 0 0 0 3,004
META PLATFORMS INC CL A 30303M102   2,164,111 6,114 SH   DFND 1 566 0 5,548
META PLATFORMS INC CL A 30303M102   227,161,468 641,772 SH   SOLE 0 731 0 641,041
METLIFE INC COM 59156R108   449,353 6,795 SH   DFND 1 226 0 6,569
METLIFE INC COM 59156R108   6,556,924 99,152 SH   SOLE 0 54 0 99,098
METTLER TOLEDO INTERNATIONAL COM 592688105   75,204 62 SH   DFND 1 14 0 48
METTLER TOLEDO INTERNATIONAL COM 592688105   2,322,055 1,914 SH   SOLE 0 0 0 1,914
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   24,734 25,000 PRN   SOLE 0 0 0 25,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   31,850 7,000 SH   DFND 1 0 0 7,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   20,105 4,419 SH   SOLE 0 0 0 4,419
MFS MUN INCOME TR SH BEN INT 552738106   94,330 18,246 SH   SOLE 0 0 0 18,246
MGE ENERGY INC COM 55277P104   68,261 944 SH   DFND 1 0 0 944
MGE ENERGY INC COM 55277P104   459,169 6,350 SH   SOLE 0 0 0 6,350
MGIC INVT CORP WIS COM 552848103   244,403 12,670 SH   SOLE 0 0 0 12,670
MGM RESORTS INTERNATIONAL COM 552953101   13,136 294 SH   DFND 1 69 0 225
MGM RESORTS INTERNATIONAL COM 552953101   2,905,677 65,033 SH   SOLE 0 187 0 64,846
MGP INGREDIENTS INC NEW COM 55303J106   38,915 395 SH   DFND 1 0 0 395
MGP INGREDIENTS INC NEW COM 55303J106   1,190,614 12,085 SH   SOLE 0 0 0 12,085
MICROCHIP TECHNOLOGY INC. COM 595017104   301,832 3,347 SH   DFND 1 30 0 3,317
MICROCHIP TECHNOLOGY INC. COM 595017104   9,152,806 101,495 SH   SOLE 0 707 0 100,788
MICRON TECHNOLOGY INC COM 595112103   210,448 2,466 SH   DFND 1 305 0 2,161
MICRON TECHNOLOGY INC COM 595112103   9,923,350 116,279 SH   SOLE 0 334 0 115,945
MICROSOFT CORP COM 594918104   123,251 1,000 SH Call SOLE 0 0 0 1,000
MICROSOFT CORP COM 594918104   156,800 2,000 SH Call SOLE 0 0 0 2,000
MICROSOFT CORP COM 594918104   21,335,005 56,736 SH   DFND 1 2,707 0 54,029
MICROSOFT CORP COM 594918104   867,987,374 2,308,231 SH   SOLE 0 2,967 0 2,305,264
MICROSTRATEGY INC CL A NEW 594972408   29,055 46 SH   DFND 1 18 0 28
MICROSTRATEGY INC CL A NEW 594972408   2,748,241 4,351 SH   SOLE 0 0 0 4,351
MID-AMER APT CMNTYS INC COM 59522J103   5,647 42 SH   DFND 1 3 0 39
MID-AMER APT CMNTYS INC COM 59522J103   1,717,860 12,776 SH   SOLE 0 0 0 12,776
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   152,005 11,112 SH   SOLE 0 0 0 11,112
MIDDLEBY CORP COM 596278101   1,766 12 SH   DFND 1 0 0 12
MIDDLEBY CORP COM 596278101   997,960 6,781 SH   SOLE 0 14 0 6,767
MIDDLESEX WTR CO COM 596680108   41,603 634 SH   DFND 1 0 0 634
MIDDLESEX WTR CO COM 596680108   205,522 3,132 SH   SOLE 0 0 0 3,132
MILESTONE PHARMACEUTICALS IN COM 59935V107   21,844 13,080 SH   SOLE 0 0 0 13,080
MILLERKNOLL INC COM 600544100   70,195 2,631 SH   DFND 1 0 0 2,631
MILLERKNOLL INC COM 600544100   253,121 9,487 SH   SOLE 0 0 0 9,487
MIRATI THERAPEUTICS INC COM 60468T105   210,971 3,591 SH   SOLE 0 59 0 3,532
MISTER CAR WASH INC COM 60646V105   3,266 378 SH   DFND 1 0 0 378
MISTER CAR WASH INC COM 60646V105   128,606 14,885 SH   SOLE 0 0 0 14,885
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   191,512 22,243 SH   DFND 1 1,663 0 20,580
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,407,015 395,704 SH   SOLE 0 1,321 0 394,383
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   91,958 26,732 SH   DFND 1 722 0 26,010
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,482,313 430,905 SH   SOLE 0 1,120 0 429,785
MKS INSTRS INC COM 55306N104   3,212,219 31,226 SH   SOLE 0 0 0 31,226
MODERNA INC COM 60770K107   100,942 1,015 SH   DFND 1 165 0 850
MODERNA INC COM 60770K107   4,688,027 47,140 SH   SOLE 0 11 0 47,129
MODIVCARE INC COM 60783X104   265,437 6,034 SH   SOLE 0 12 0 6,022
MOELIS & CO CL A 60786M105   340,490 6,066 SH   SOLE 0 0 0 6,066
MOLINA HEALTHCARE INC COM 60855R100   136,575 378 SH   DFND 1 36 0 342
MOLINA HEALTHCARE INC COM 60855R100   2,340,205 6,477 SH   SOLE 0 17 0 6,460
MOLSON COORS BEVERAGE CO CL B 60871R209   979 16 SH   DFND 1 1 0 15
MOLSON COORS BEVERAGE CO CL B 60871R209   851,635 13,913 SH   SOLE 0 61 0 13,852
MONDAY COM LTD SHS M7S64H106   418,816 2,230 SH   SOLE 0 0 0 2,230
MONDELEZ INTL INC CL A 609207105   393,954 5,439 SH   DFND 1 584 0 4,855
MONDELEZ INTL INC CL A 609207105   32,909,655 454,364 SH   SOLE 0 187 0 454,177
MONGODB INC CL A 60937P106   17,989 44 SH   DFND 1 33 0 11
MONGODB INC CL A 60937P106   2,276,031 5,567 SH   SOLE 0 15 0 5,552
MONOLITHIC PWR SYS INC COM 609839105   17,662 28 SH   DFND 1 2 0 26
MONOLITHIC PWR SYS INC COM 609839105   2,819,587 4,470 SH   SOLE 0 0 0 4,470
MONRO INC COM 610236101   26,171 892 SH   DFND 1 478 0 414
MONRO INC COM 610236101   603,201 20,559 SH   SOLE 0 0 0 20,559
MONSTER BEVERAGE CORP NEW COM 61174X109   42,056 730 SH   DFND 1 247 0 483
MONSTER BEVERAGE CORP NEW COM 61174X109   4,167,225 72,335 SH   SOLE 0 365 0 71,970
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,612,540 50,188 SH   SOLE 0 0 0 50,188
MOODYS CORP COM 615369105   171,065 438 SH   DFND 1 42 0 396
MOODYS CORP COM 615369105   6,675,987 17,093 SH   SOLE 0 15 0 17,078
MOOG INC CL A 615394202   27,943 193 SH   DFND 1 106 0 87
MOOG INC CL A 615394202   557,258 3,849 SH   SOLE 0 0 0 3,849
MORGAN STANLEY COM NEW 617446448   360,318 3,864 SH   DFND 1 684 0 3,180
MORGAN STANLEY COM NEW 617446448   13,860,326 148,636 SH   SOLE 0 66 0 148,570
MORNINGSTAR INC COM 617700109   49,233 172 SH   DFND 1 0 0 172
MORNINGSTAR INC COM 617700109   721,611 2,521 SH   SOLE 0 0 0 2,521
MOSAIC CO NEW COM 61945C103   34,944 978 SH   DFND 1 0 0 978
MOSAIC CO NEW COM 61945C103   662,598 18,545 SH   SOLE 0 11 0 18,534
MOTOROLA SOLUTIONS INC COM NEW 620076307   184,723 590 SH   DFND 1 134 0 456
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,683,498 18,152 SH   SOLE 0 63 0 18,089
MP MATERIALS CORP COM CL A 553368101   15,602 786 SH   DFND 1 0 0 786
MP MATERIALS CORP COM CL A 553368101   191,072 9,626 SH   SOLE 0 0 0 9,626
MPLX LP COM UNIT REP LTD 55336V100   968,789 26,383 SH   SOLE 0 0 0 26,383
MR COOPER GROUP INC COM 62482R107   27,741 426 SH   DFND 1 0 0 426
MR COOPER GROUP INC COM 62482R107   932,649 14,322 SH   SOLE 0 0 0 14,322
MSA SAFETY INC COM 553498106   506 3 SH   DFND 1 3 0 0
MSA SAFETY INC COM 553498106   348,465 2,064 SH   SOLE 0 0 0 2,064
MSC INDL DIRECT INC CL A 553530106   1,013 10 SH   DFND 1 0 0 10
MSC INDL DIRECT INC CL A 553530106   256,216 2,530 SH   SOLE 0 0 0 2,530
MSCI INC COM 55354G100   186,099 329 SH   DFND 1 318 0 11
MSCI INC COM 55354G100   3,665,691 6,480 SH   SOLE 0 2 0 6,478
MUELLER INDS INC COM 624756102   1,077,155 22,845 SH   SOLE 0 0 0 22,845
MUELLER WTR PRODS INC COM SER A 624758108   14,040 975 SH   DFND 1 975 0 0
MUELLER WTR PRODS INC COM SER A 624758108   206,294 14,326 SH   SOLE 0 0 0 14,326
MURPHY OIL CORP COM 626717102   61,174 1,434 SH   DFND 1 0 0 1,434
MURPHY OIL CORP COM 626717102   933,137 21,874 SH   SOLE 0 0 0 21,874
MURPHY USA INC COM 626755102   32,804 92 SH   DFND 1 0 0 92
MURPHY USA INC COM 626755102   684,364 1,919 SH   SOLE 0 0 0 1,919
NABORS INDUSTRIES LTD SHS G6359F137   235,683 2,887 SH   SOLE 0 0 0 2,887
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   79,731 33,221 SH   SOLE 0 0 0 33,221
NASDAQ INC COM 631103108   61,396 1,056 SH   DFND 1 495 0 561
NASDAQ INC COM 631103108   2,609,421 44,882 SH   SOLE 0 981 0 43,901
NATERA INC COM 632307104   22,738 363 SH   DFND 1 2 0 361
NATERA INC COM 632307104   179,777 2,870 SH   SOLE 0 0 0 2,870
NATIONAL FUEL GAS CO COM 636180101   13,847 276 SH   DFND 1 9 0 267
NATIONAL FUEL GAS CO COM 636180101   1,278,775 25,485 SH   SOLE 0 0 0 25,485
NATIONAL GRID PLC SPONSORED ADR NE 636274409   181,805 2,674 SH   DFND 1 150 0 2,524
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,091,504 45,470 SH   SOLE 0 139 0 45,331
NATIONAL HEALTHCARE CORP COM 635906100   58,502 633 SH   DFND 1 0 0 633
NATIONAL HEALTHCARE CORP COM 635906100   279,307 3,022 SH   SOLE 0 0 0 3,022
NATIONAL WESTN LIFE GROUP IN CL A 638517102   4,830 10 SH   DFND 1 0 0 10
NATIONAL WESTN LIFE GROUP IN CL A 638517102   208,665 432 SH   SOLE 0 0 0 432
NATURA &CO HLDG S A ADS 63884N108   670 98 SH   DFND 1 0 0 98
NATURA &CO HLDG S A ADS 63884N108   111,513 16,303 SH   SOLE 0 54 0 16,249
NATWEST GROUP PLC SPONS ADR 639057207   11,587 2,058 SH   DFND 1 270 0 1,788
NATWEST GROUP PLC SPONS ADR 639057207   365,657 64,948 SH   SOLE 0 94 0 64,854
NAVIENT CORPORATION COM 63938C108   248,298 13,335 SH   SOLE 0 0 0 13,335
NCR VOYIX CORPORATION COM 62886E108   7,677 454 SH   DFND 1 0 0 454
NCR VOYIX CORPORATION COM 62886E108   178,907 10,580 SH   SOLE 0 19 0 10,561
NELNET INC CL A 64031N108   8,910 101 SH   DFND 1 0 0 101
NELNET INC CL A 64031N108   279,569 3,169 SH   SOLE 0 0 0 3,169
NEOGEN CORP COM 640491106   492,796 24,505 SH   SOLE 0 265 0 24,240
NEOGENOMICS INC COM NEW 64049M209   273,507 16,904 SH   SOLE 0 0 0 16,904
NETAPP INC COM 64110D104   230,627 2,616 SH   DFND 1 151 0 2,465
NETAPP INC COM 64110D104   963,056 10,924 SH   SOLE 0 20 0 10,904
NETEASE INC SPONSORED ADS 64110W102   26,085 280 SH   DFND 1 166 0 114
NETEASE INC SPONSORED ADS 64110W102   2,006,014 21,533 SH   SOLE 0 7 0 21,526
NETFLIX INC COM 64110L106   440,626 905 SH   DFND 1 138 0 767
NETFLIX INC COM 64110L106   49,358,040 101,376 SH   SOLE 0 96 0 101,280
NETGEAR INC COM 64111Q104   167,393 11,481 SH   SOLE 0 0 0 11,481
NETSCOUT SYS INC COM 64115T104   7,902 360 SH   DFND 1 0 0 360
NETSCOUT SYS INC COM 64115T104   800,209 36,456 SH   SOLE 0 0 0 36,456
NETSTREIT CORP COM 64119V303   51,765 2,900 SH   DFND 1 0 0 2,900
NETSTREIT CORP COM 64119V303   238,969 13,388 SH   SOLE 0 0 0 13,388
NEUROCRINE BIOSCIENCES INC COM 64125C109   36,893 280 SH   DFND 1 0 0 280
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,243,024 9,434 SH   SOLE 0 36 0 9,398
NEW GOLD INC CDA COM 644535106   179,211 122,747 SH   SOLE 0 0 0 122,747
NEW JERSEY RES CORP COM 646025106   80,378 1,803 SH   DFND 1 0 0 1,803
NEW JERSEY RES CORP COM 646025106   789,913 17,719 SH   SOLE 0 0 0 17,719
NEW MTN FIN CORP COM 647551100   162,015 12,737 SH   SOLE 0 0 0 12,737
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   218,155 2,977 SH   SOLE 0 18 0 2,959
NEW YORK CMNTY BANCORP INC COM 649445103   580,450 56,740 SH   DFND 1 0 0 56,740
NEW YORK CMNTY BANCORP INC COM 649445103   741,982 72,530 SH   SOLE 0 406 0 72,124
NEW YORK TIMES CO CL A 650111107   282,303 5,762 SH   SOLE 0 110 0 5,652
NEWELL BRANDS INC COM 651229106   35,683 4,111 SH   DFND 1 0 0 4,111
NEWELL BRANDS INC COM 651229106   307,251 35,398 SH   SOLE 0 0 0 35,398
NEWMARK GROUP INC CL A 65158N102   65,135 5,943 SH   DFND 1 0 0 5,943
NEWMARK GROUP INC CL A 65158N102   345,810 31,552 SH   SOLE 0 0 0 31,552
NEWMARKET CORP COM 651587107   32,204 59 SH   DFND 1 1 0 58
NEWMARKET CORP COM 651587107   491,247 900 SH   SOLE 0 0 0 900
NEWMONT CORP COM 651639106   59,229 1,431 SH   DFND 1 226 0 1,205
NEWMONT CORP COM 651639106   2,584,171 62,435 SH   SOLE 0 85 0 62,350
NEWS CORP NEW CL A 65249B109   9,281 378 SH   DFND 1 151 0 227
NEWS CORP NEW CL A 65249B109   663,876 27,042 SH   SOLE 0 673 0 26,369
NEXPOINT RESIDENTIAL TR INC COM 65341D102   42,108 1,223 SH   DFND 1 0 0 1,223
NEXPOINT RESIDENTIAL TR INC COM 65341D102   252,647 7,338 SH   SOLE 0 0 0 7,338
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,173 33 SH   DFND 1 0 0 33
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   280,269 1,788 SH   SOLE 0 0 0 1,788
NEXTERA ENERGY INC COM 65339F101   1,020,796 16,806 SH   DFND 1 824 0 15,982
NEXTERA ENERGY INC COM 65339F101   45,513,768 749,321 SH   SOLE 0 88 0 749,233
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   19,097 628 SH   DFND 1 0 0 628
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   244,749 8,048 SH   SOLE 0 0 0 8,048
NI HLDGS INC COM 65342T106   175,794 13,533 SH   SOLE 0 0 0 13,533
NICE LTD SPONSORED ADR 653656108   24,540 123 SH   DFND 1 52 0 71
NICE LTD SPONSORED ADR 653656108   1,115,061 5,589 SH   SOLE 0 3 0 5,586
NICOLET BANKSHARES INC COM 65406E102   493,101 6,127 SH   SOLE 0 0 0 6,127
NIKE INC CL B 654106103   1,310,766 12,073 SH   DFND 1 397 0 11,676
NIKE INC CL B 654106103   51,668,300 475,896 SH   SOLE 0 249 0 475,647
NIKOLA CORP COM 654110105   20,951 23,950 SH   SOLE 0 0 0 23,950
NIO INC SPON ADS 62914V106   25,895 2,855 SH   DFND 1 923 0 1,932
NIO INC SPON ADS 62914V106   1,597,969 176,182 SH   SOLE 0 570 0 175,612
NISOURCE INC COM 65473P105   10,487 395 SH   DFND 1 0 0 395
NISOURCE INC COM 65473P105   1,111,314 41,857 SH   SOLE 0 116 0 41,741
NMI HLDGS INC CL A 629209305   266,942 8,994 SH   SOLE 0 0 0 8,994
NNN REIT INC COM 637417106   117,792 2,733 SH   DFND 1 0 0 2,733
NNN REIT INC COM 637417106   1,332,275 30,911 SH   SOLE 0 185 0 30,726
NOBLE CORP PLC ORD SHS A G65431127   18,590 386 SH   DFND 1 0 0 386
NOBLE CORP PLC ORD SHS A G65431127   195,144 4,052 SH   SOLE 0 29 0 4,023
NOKIA CORP SPONSORED ADR 654902204   18,786 5,493 SH   DFND 1 0 0 5,493
NOKIA CORP SPONSORED ADR 654902204   576,490 168,564 SH   SOLE 0 0 0 168,564
NOMURA HLDGS INC SPONSORED ADR 65535H208   86,479 19,175 SH   DFND 1 2,001 0 17,174
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,104,188 244,831 SH   SOLE 0 0 0 244,831
NOODLES & CO COM CL A 65540B105   275,417 87,434 SH   SOLE 0 0 0 87,434
NORDIC AMERICAN TANKERS LIMI COM G65773106   17,128 4,078 SH   DFND 1 0 0 4,078
NORDIC AMERICAN TANKERS LIMI COM G65773106   222,500 52,976 SH   SOLE 0 0 0 52,976
NORDSON CORP COM 655663102   61,285 232 SH   DFND 1 0 0 232
NORDSON CORP COM 655663102   716,138 2,711 SH   SOLE 0 0 0 2,711
NORFOLK SOUTHN CORP COM 655844108   461,650 1,953 SH   DFND 1 71 0 1,882
NORFOLK SOUTHN CORP COM 655844108   17,361,712 73,449 SH   SOLE 0 16 0 73,433
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   3,284 10,158 SH   SOLE 0 0 0 10,158
NORTHERN OIL & GAS INC COM 665531307   26,839 724 SH   DFND 1 196 0 528
NORTHERN OIL & GAS INC COM 665531307   225,052 6,071 SH   SOLE 0 0 0 6,071
NORTHERN TR CORP COM 665859104   117,035 1,387 SH   DFND 1 163 0 1,224
NORTHERN TR CORP COM 665859104   1,722,526 20,414 SH   SOLE 0 0 0 20,414
NORTHROP GRUMMAN CORP COM 666807102   392,769 839 SH   DFND 1 59 0 780
NORTHROP GRUMMAN CORP COM 666807102   17,403,940 37,177 SH   SOLE 0 2 0 37,175
NORTHWEST BANCSHARES INC MD COM 667340103   147,389 11,810 SH   SOLE 0 0 0 11,810
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   32,112 631 SH   DFND 1 0 0 631
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   232,415 4,567 SH   SOLE 0 0 0 4,567
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,182 59 SH   DFND 1 9 0 50
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,372,908 467,710 SH   SOLE 0 0 0 467,710
NOV INC COM 62955J103   45,224 2,230 SH   DFND 1 611 0 1,619
NOV INC COM 62955J103   574,452 28,326 SH   SOLE 0 0 0 28,326
NOVA LTD COM M7516K103   434,702 3,164 SH   SOLE 0 0 0 3,164
NOVAGOLD RES INC COM NEW 66987E206   99,327 26,558 SH   SOLE 0 0 0 26,558
NOVANTA INC COM 67000B104   27,114 161 SH   DFND 1 89 0 72
NOVANTA INC COM 67000B104   576,131 3,421 SH   SOLE 0 0 0 3,421
NOVARTIS AG SPONSORED ADR 66987V109   946,392 9,373 SH   DFND 1 411 0 8,962
NOVARTIS AG SPONSORED ADR 66987V109   30,373,333 300,815 SH   SOLE 0 166 0 300,649
NOVAVAX INC COM NEW 670002401   91,968 19,160 SH   SOLE 0 482 0 18,678
NOVO-NORDISK A S ADR 670100205   738,323 7,137 SH   DFND 1 646 0 6,491
NOVO-NORDISK A S ADR 670100205   21,743,697 210,186 SH   SOLE 0 452 0 209,734
NRG ENERGY INC COM NEW 629377508   4,808 93 SH   DFND 1 63 0 30
NRG ENERGY INC COM NEW 629377508   2,393,695 46,300 SH   SOLE 0 116 0 46,184
NSTS BANCORP INC COM 6293JP109   427,950 45,000 SH   SOLE 0 0 0 45,000
NU HLDGS LTD ORD SHS CL A G6683N103   330 106,400 SH Put SOLE 0 0 0 106,400
NU HLDGS LTD ORD SHS CL A G6683N103   11 112,400 SH Put SOLE 0 0 0 112,400
NU HLDGS LTD ORD SHS CL A G6683N103   790 141,000 SH Put SOLE 0 0 0 141,000
NU HLDGS LTD ORD SHS CL A G6683N103   814 140,300 SH Put SOLE 0 0 0 140,300
NU HLDGS LTD ORD SHS CL A G6683N103   4,820,531 578,695 SH   SOLE 0 0 0 578,695
NU SKIN ENTERPRISES INC CL A 67018T105   40,102 2,065 SH   DFND 1 0 0 2,065
NU SKIN ENTERPRISES INC CL A 67018T105   353,230 18,189 SH   SOLE 0 0 0 18,189
NUCOR CORP COM 670346105   58,651 337 SH   DFND 1 56 0 281
NUCOR CORP COM 670346105   17,832,290 102,461 SH   SOLE 0 73 0 102,388
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,621,630 55,120 SH   DFND 1 0 0 55,120
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,884,190 48,189 SH   DFND 1 0 0 48,189
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   405,992 5,844 SH   SOLE 0 0 0 5,844
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   207,524 5,779 SH   SOLE 0 0 0 5,779
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   3,664,931 86,580 SH   SOLE 0 0 0 86,580
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   4,467,483 141,645 SH   SOLE 0 0 0 141,645
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   7,576,429 193,771 SH   SOLE 0 0 0 193,771
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   672,983 22,875 SH   SOLE 0 0 0 22,875
NUSHARES ETF TR NUVEEN ESG US 67092P870   3,504,080 157,416 SH   SOLE 0 0 0 157,416
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   1,537,578 57,053 SH   SOLE 0 0 0 57,053
NUTANIX INC CL A 67059N108   259,672 5,445 SH   SOLE 0 0 0 5,445
NUTEX HEALTH INC COM 67079U108   137,616 764,534 SH   SOLE 0 0 0 764,534
NUTRIEN LTD COM 67077M108   24,284 431 SH   DFND 1 0 0 431
NUTRIEN LTD COM 67077M108   1,401,566 24,873 SH   SOLE 0 17 0 24,856
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,935,811 163,774 SH   SOLE 0 0 0 163,774
NUVEEN AMT FREE QLTY MUN INC COM 670657105   35,519 3,229 SH   DFND 1 0 0 3,229
NUVEEN AMT FREE QLTY MUN INC COM 670657105   265,537 24,140 SH   SOLE 0 0 0 24,140
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   239,839 20,783 SH   SOLE 0 0 0 20,783
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   156,424 17,458 SH   SOLE 0 0 0 17,458
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   76,040 14,567 SH   SOLE 0 0 0 14,567
NUVEEN MUN VALUE FD INC COM 670928100   91,289 10,615 SH   SOLE 0 0 0 10,615
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   532,942 45,089 SH   SOLE 0 0 0 45,089
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   93,038 13,763 SH   SOLE 0 0 0 13,763
NUVEEN QUALITY MUNCP INCOME COM 67066V101   267,644 23,375 SH   SOLE 0 0 0 23,375
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   155,490 10,520 SH   SOLE 0 0 0 10,520
NUVEI CORPORATION SUB VTG SHS 67079A102   42,567 1,621 SH   DFND 1 0 0 1,621
NUVEI CORPORATION SUB VTG SHS 67079A102   185,080 7,048 SH   SOLE 0 0 0 7,048
NVENT ELECTRIC PLC SHS G6700G107   2,127 36 SH   DFND 1 0 0 36
NVENT ELECTRIC PLC SHS G6700G107   836,301 14,153 SH   SOLE 0 0 0 14,153
NVIDIA CORPORATION COM 67066G104   27,900 6,200 SH Put SOLE 0 0 0 6,200
NVIDIA CORPORATION COM 67066G104   4,615,450 9,320 SH   DFND 1 730 0 8,590
NVIDIA CORPORATION COM 67066G104   6,955 13,000 SH Put SOLE 0 0 0 13,000
NVIDIA CORPORATION COM 67066G104   267,043,836 539,243 SH   SOLE 0 688 0 538,555
NVR INC COM 62944T105   1,435,092 205 SH   DFND 1 0 0 205
NVR INC COM 62944T105   4,494,289 642 SH   SOLE 0 0 0 642
NXP SEMICONDUCTORS N V COM N6596X109   37,208 162 SH   DFND 1 14 0 148
NXP SEMICONDUCTORS N V COM N6596X109   7,857,439 34,209 SH   SOLE 0 88 0 34,121
OAKTREE SPECIALTY LENDING CO COM 67401P405   580,234 28,415 SH   SOLE 0 0 0 28,415
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   895 23 SH   DFND 1 0 0 23
OCCIDENTAL PETE CORP COM 674599105   145,334 2,434 SH   DFND 1 303 0 2,131
OCCIDENTAL PETE CORP COM 674599105   9,380,599 157,103 SH   SOLE 0 15 0 157,088
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   734,570 18,869 SH   SOLE 0 0 0 18,869
OFS CREDIT COMPANY INC COM 67111Q107   71,060 11,000 SH   SOLE 0 0 0 11,000
OGE ENERGY CORP COM 670837103   11,387 326 SH   DFND 1 0 0 326
OGE ENERGY CORP COM 670837103   2,808,499 80,404 SH   SOLE 0 0 0 80,404
OIL STS INTL INC COM 678026105   99,501 14,654 SH   SOLE 0 0 0 14,654
OKTA INC CL A 679295105   25,711 284 SH   DFND 1 3 0 281
OKTA INC CL A 679295105   900,464 9,947 SH   SOLE 0 74 0 9,873
OLAPLEX HLDGS INC COM 679369108   30,368 11,956 SH   DFND 1 0 0 11,956
OLAPLEX HLDGS INC COM 679369108   98,290 38,697 SH   SOLE 0 0 0 38,697
OLD DOMINION FREIGHT LINE IN COM 679580100   62,826 155 SH   DFND 1 40 0 115
OLD DOMINION FREIGHT LINE IN COM 679580100   11,200,249 27,633 SH   SOLE 0 5 0 27,628
OLD NATL BANCORP IND COM 680033107   33,392 1,977 SH   DFND 1 756 0 1,221
OLD NATL BANCORP IND COM 680033107   811,177 48,027 SH   SOLE 0 41 0 47,986
OLD REP INTL CORP COM 680223104   1,382 47 SH   DFND 1 0 0 47
OLD REP INTL CORP COM 680223104   1,659,197 56,435 SH   SOLE 0 0 0 56,435
OLD SECOND BANCORP INC ILL COM 680277100   267,282 17,311 SH   SOLE 0 0 0 17,311
OLIN CORP COM PAR $1 680665205   648,701 12,024 SH   SOLE 0 0 0 12,024
OMEGA HEALTHCARE INVS INC COM 681936100   9,995 326 SH   DFND 1 16 0 310
OMEGA HEALTHCARE INVS INC COM 681936100   1,058,447 34,522 SH   SOLE 0 112 0 34,410
OMNICOM GROUP INC COM 681919106   238,422 2,756 SH   DFND 1 0 0 2,756
OMNICOM GROUP INC COM 681919106   4,332,683 50,083 SH   SOLE 0 82 0 50,001
ON HLDG AG NAMEN AKT A H5919C104   406,195 15,061 SH   SOLE 0 0 0 15,061
ON SEMICONDUCTOR CORP COM 682189105   18,042 216 SH   DFND 1 77 0 139
ON SEMICONDUCTOR CORP COM 682189105   1,334,159 15,972 SH   SOLE 0 113 0 15,859
ONCTERNAL THERAPEUTICS INC COM 68236P107   21,082 39,318 SH   SOLE 0 0 0 39,318
ONE GAS INC COM 68235P108   21,856 343 SH   DFND 1 0 0 343
ONE GAS INC COM 68235P108   1,635,663 25,670 SH   SOLE 0 0 0 25,670
ONE LIBERTY PPTYS INC COM 682406103   23,838 1,088 SH   DFND 1 0 0 1,088
ONE LIBERTY PPTYS INC COM 682406103   184,042 8,400 SH   SOLE 0 0 0 8,400
ONEMAIN HLDGS INC COM 68268W103   91,807 1,866 SH   DFND 1 0 0 1,866
ONEMAIN HLDGS INC COM 68268W103   1,449,864 29,469 SH   SOLE 0 182 0 29,287
ONEOK INC NEW COM 682680103   169,652 2,416 SH   DFND 1 10 0 2,406
ONEOK INC NEW COM 682680103   13,886,910 197,763 SH   SOLE 0 9 0 197,754
ONESPAN INC COM 68287N100   595,024 55,506 SH   SOLE 0 0 0 55,506
ONEWATER MARINE INC CL A COM 68280L101   3,526,966 104,379 SH   SOLE 0 0 0 104,379
ONTO INNOVATION INC COM 683344105   140,209 917 SH   DFND 1 110 0 807
ONTO INNOVATION INC COM 683344105   2,388,604 15,622 SH   SOLE 0 0 0 15,622
OPEN TEXT CORP COM 683715106   4,160 99 SH   DFND 1 0 0 99
OPEN TEXT CORP COM 683715106   713,957 16,991 SH   SOLE 0 111 0 16,880
OPENDOOR TECHNOLOGIES INC COM 683712103   195,888 43,725 SH   SOLE 0 0 0 43,725
OPKO HEALTH INC COM 68375N103   41,172 27,266 SH   SOLE 0 0 0 27,266
OPTION CARE HEALTH INC COM NEW 68404L201   17,654 524 SH   DFND 1 416 0 108
OPTION CARE HEALTH INC COM NEW 68404L201   352,802 10,472 SH   SOLE 0 18 0 10,454
ORACLE CORP COM 68389X105   3,984,516 37,793 SH   DFND 1 409 0 37,384
ORACLE CORP COM 68389X105   57,969,656 549,840 SH   SOLE 0 208 0 549,632
ORANGE SPONSORED ADR 684060106   50,989 4,461 SH   DFND 1 0 0 4,461
ORANGE SPONSORED ADR 684060106   632,203 55,311 SH   SOLE 0 0 0 55,311
ORCHID IS CAP INC COM NEW 68571X301   94,399 11,198 SH   SOLE 0 0 0 11,198
OREILLY AUTOMOTIVE INC COM 67103H107   2,451,005 2,582 SH   DFND 1 19 0 2,563
OREILLY AUTOMOTIVE INC COM 67103H107   16,746,692 17,627 SH   SOLE 0 20 0 17,607
ORGANON & CO COMMON STOCK 68622V106   57,262 3,971 SH   DFND 1 222 0 3,749
ORGANON & CO COMMON STOCK 68622V106   1,108,891 76,899 SH   SOLE 0 401 0 76,498
ORIGIN BANCORP INC COM 68621T102   25,184 708 SH   DFND 1 383 0 325
ORIGIN BANCORP INC COM 68621T102   694,860 19,535 SH   SOLE 0 0 0 19,535
ORIX CORP SPONSORED ADR 686330101   3,082 33 SH   DFND 1 33 0 0
ORIX CORP SPONSORED ADR 686330101   388,522 4,160 SH   SOLE 0 0 0 4,160
ORMAT TECHNOLOGIES INC COM 686688102   3,411 45 SH   DFND 1 0 0 45
ORMAT TECHNOLOGIES INC COM 686688102   763,357 10,072 SH   SOLE 0 90 0 9,982
ORTHOPEDIATRICS CORP COM 68752L100   17,100 526 SH   DFND 1 0 0 526
ORTHOPEDIATRICS CORP COM 68752L100   186,022 5,722 SH   SOLE 0 0 0 5,722
OSHKOSH CORP COM 688239201   287,178 2,649 SH   DFND 1 1 0 2,648
OSHKOSH CORP COM 688239201   940,051 8,671 SH   SOLE 0 0 0 8,671
OTIS WORLDWIDE CORP COM 68902V107   444,835 4,972 SH   DFND 1 25 0 4,947
OTIS WORLDWIDE CORP COM 68902V107   12,920,467 144,411 SH   SOLE 0 0 0 144,411
OTTER TAIL CORP COM 689648103   357,006 4,202 SH   SOLE 0 0 0 4,202
OUTFRONT MEDIA INC COM 69007J106   119,930 8,591 SH   DFND 1 0 0 8,591
OUTFRONT MEDIA INC COM 69007J106   164,671 11,796 SH   SOLE 0 0 0 11,796
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   8,622 21,883 SH   SOLE 0 0 0 21,883
OVINTIV INC COM 69047Q102   33,247 757 SH   DFND 1 152 0 605
OVINTIV INC COM 69047Q102   1,120,437 25,511 SH   SOLE 0 0 0 25,511
OWENS CORNING NEW COM 690742101   25,940 175 SH   DFND 1 0 0 175
OWENS CORNING NEW COM 690742101   1,037,211 6,997 SH   SOLE 0 6 0 6,991
OXFORD INDS INC COM 691497309   361,300 3,613 SH   SOLE 0 0 0 3,613
OXFORD LANE CAP CORP COM 691543102   64,588 13,074 SH   SOLE 0 0 0 13,074
OXFORD SQUARE CAP CORP COM 69181V107   99,348 34,737 SH   SOLE 0 0 0 34,737
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   19,011 738 SH   DFND 1 553 0 185
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   540,316 20,975 SH   SOLE 0 0 0 20,975
PACCAR INC COM 693718108   454,170 4,651 SH   DFND 1 143 0 4,508
PACCAR INC COM 693718108   6,168,451 63,169 SH   SOLE 0 118 0 63,051
PACER FDS TR US CASH COWS 100 69374H881   4,939 95 SH   DFND 1 95 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   6,825,851 157,750 SH   SOLE 0 0 0 157,750
PACER FDS TR INDUSTRIAL RELET 69374H766   285,474 6,823 SH   SOLE 0 0 0 6,823
PACER FDS TR US CASH COWS 100 69374H881   541,225 10,410 SH   SOLE 0 0 0 10,410
PACKAGING CORP AMER COM 695156109   3,258 20 SH   DFND 1 0 0 20
PACKAGING CORP AMER COM 695156109   2,419,898 14,854 SH   SOLE 0 0 0 14,854
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,852 865 SH   DFND 1 701 0 164
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,353,611 311,800 SH   SOLE 0 57 0 311,743
PALO ALTO NETWORKS INC COM 697435105   276,893 939 SH   DFND 1 231 0 708
PALO ALTO NETWORKS INC COM 697435105   15,542,791 52,709 SH   SOLE 0 39 0 52,670
PAN AMERN SILVER CORP COM 697900108   252,151 15,441 SH   SOLE 0 224 0 15,217
PAPA JOHNS INTL INC COM 698813102   23,098 303 SH   DFND 1 173 0 130
PAPA JOHNS INTL INC COM 698813102   310,485 4,073 SH   SOLE 0 0 0 4,073
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,021 69 SH   DFND 1 69 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   465,589 31,480 SH   SOLE 0 0 0 31,480
PARAMOUNT GROUP INC COM 69924R108   2,601 503 SH   DFND 1 0 0 503
PARAMOUNT GROUP INC COM 69924R108   316,068 61,135 SH   SOLE 0 0 0 61,135
PARK HOTELS & RESORTS INC COM 700517105   612 40 SH   DFND 1 0 0 40
PARK HOTELS & RESORTS INC COM 700517105   258,004 16,863 SH   SOLE 0 0 0 16,863
PARK NATL CORP COM 700658107   568,774 4,281 SH   SOLE 0 0 0 4,281
PARKER-HANNIFIN CORP COM 701094104   881,319 1,913 SH   DFND 1 44 0 1,869
PARKER-HANNIFIN CORP COM 701094104   9,496,633 20,613 SH   SOLE 0 33 0 20,580
PARSONS CORP DEL COM 70202L102   206,567 3,294 SH   SOLE 0 0 0 3,294
PATTERSON-UTI ENERGY INC COM 703481101   42,012 3,890 SH   DFND 1 502 0 3,388
PATTERSON-UTI ENERGY INC COM 703481101   288,673 26,729 SH   SOLE 0 0 0 26,729
PAYCHEX INC COM 704326107   292,415 2,455 SH   DFND 1 20 0 2,435
PAYCHEX INC COM 704326107   12,806,371 107,517 SH   SOLE 0 20 0 107,497
PAYCOM SOFTWARE INC COM 70432V102   11,163 54 SH   DFND 1 47 0 7
PAYCOM SOFTWARE INC COM 70432V102   2,036,677 9,852 SH   SOLE 0 0 0 9,852
PAYPAL HLDGS INC COM 70450Y103   510,563 8,314 SH   DFND 1 341 0 7,973
PAYPAL HLDGS INC COM 70450Y103   13,362,535 217,595 SH   SOLE 0 578 0 217,017
PAYSAFE LIMITED SHS G6964L206   275,164 21,514 SH   SOLE 0 0 0 21,514
PBF ENERGY INC CL A 69318G106   33,498 762 SH   DFND 1 118 0 644
PBF ENERGY INC CL A 69318G106   480,747 10,936 SH   SOLE 0 14 0 10,922
PDD HOLDINGS INC SPONSORED ADS 722304102   36,431 249 SH   DFND 1 152 0 97
PDD HOLDINGS INC SPONSORED ADS 722304102   2,049,510 14,008 SH   SOLE 0 72 0 13,936
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   299,267 15,016 SH   SOLE 0 0 0 15,016
PEAPACK-GLADSTONE FINL CORP COM 704699107   8,171 274 SH   DFND 1 274 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   230,717 7,737 SH   SOLE 0 0 0 7,737
PEARSON PLC SPONSORED ADR 705015105   84,998 6,916 SH   DFND 1 107 0 6,809
PEARSON PLC SPONSORED ADR 705015105   483,575 39,347 SH   SOLE 0 39 0 39,308
PEDIATRIX MEDICAL GROUP INC COM 58502B106   10,751 1,156 SH   DFND 1 0 0 1,156
PEDIATRIX MEDICAL GROUP INC COM 58502B106   144,848 15,575 SH   SOLE 0 0 0 15,575
PELOTON INTERACTIVE INC CL A COM 70614W100   83,598 13,727 SH   SOLE 0 0 0 13,727
PEMBINA PIPELINE CORP COM 706327103   78,306 2,275 SH   DFND 1 670 0 1,605
PEMBINA PIPELINE CORP COM 706327103   1,588,090 46,139 SH   SOLE 0 0 0 46,139
PENN ENTERTAINMENT INC COM 707569109   354,575 13,627 SH   SOLE 0 0 0 13,627
PENNANT GROUP INC COM 70805E109   247,999 17,816 SH   SOLE 0 0 0 17,816
PENNANTPARK INVT CORP COM 708062104   35,877 5,192 SH   DFND 1 0 0 5,192
PENNANTPARK INVT CORP COM 708062104   175,300 25,369 SH   SOLE 0 0 0 25,369
PENNYMAC FINL SVCS INC NEW COM 70932M107   250,087 2,830 SH   SOLE 0 0 0 2,830
PENSKE AUTOMOTIVE GRP INC COM 70959W103   867,262 5,403 SH   SOLE 0 0 0 5,403
PENTAIR PLC SHS G7S00T104   20,940 288 SH   DFND 1 41 0 247
PENTAIR PLC SHS G7S00T104   1,003,536 13,802 SH   SOLE 0 0 0 13,802
PENUMBRA INC COM 70975L107   253,049 1,006 SH   SOLE 0 4 0 1,002
PEOPLES BANCORP INC COM 709789101   318,526 9,435 SH   SOLE 0 0 0 9,435
PEPSICO INC COM 713448108   2,283,499 13,445 SH   DFND 1 407 0 13,038
PEPSICO INC COM 713448108   87,532,966 515,316 SH   SOLE 0 256 0 515,060
PERFICIENT INC COM 71375U101   593,370 9,015 SH   SOLE 0 110 0 8,905
PERFORMANCE FOOD GROUP CO COM 71377A103   1,314 19 SH   DFND 1 1 0 18
PERFORMANCE FOOD GROUP CO COM 71377A103   393,325 5,688 SH   SOLE 0 7 0 5,681
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   16,781 3,648 SH   DFND 1 0 0 3,648
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   67,583 14,692 SH   SOLE 0 0 0 14,692
PERION NETWORK LTD SHS NEW M78673114   625,766 20,271 SH   SOLE 0 0 0 20,271
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   236,494 16,921 SH   SOLE 0 0 0 16,921
PERMIAN RESOURCES CORP CLASS A COM 71424F105   27,526 2,024 SH   DFND 1 564 0 1,460
PERMIAN RESOURCES CORP CLASS A COM 71424F105   499,841 36,753 SH   SOLE 0 0 0 36,753
PERRIGO CO PLC SHS G97822103   72,598 2,256 SH   DFND 1 0 0 2,256
PERRIGO CO PLC SHS G97822103   708,884 22,029 SH   SOLE 0 118 0 21,911
PERSPECTIVE THERAPEUTICS INC COM 46489V104   55,677 138,500 SH   SOLE 0 0 0 138,500
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,018 322 SH   DFND 1 0 0 322
PETCO HEALTH & WELLNESS CO I COM 71601V105   40,944 12,957 SH   SOLE 0 0 0 12,957
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   13,495 845 SH   DFND 1 767 0 78
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,801,098 112,780 SH   SOLE 0 370 0 112,410
PFIZER INC COM 717081103   907,568 31,524 SH   DFND 1 4,347 0 27,177
PFIZER INC COM 717081103   38,279,257 1,329,602 SH   SOLE 0 99 0 1,329,503
PG&E CORP COM 69331C108   30,290 1,680 SH   DFND 1 628 0 1,052
PG&E CORP COM 69331C108   1,359,435 75,398 SH   SOLE 0 320 0 75,078
PHATHOM PHARMACEUTICALS INC COM 71722W107   194,944 21,352 SH   SOLE 0 0 0 21,352
PHILIP MORRIS INTL INC COM 718172109   661,947 7,036 SH   DFND 1 301 0 6,735
PHILIP MORRIS INTL INC COM 718172109   28,252,010 300,294 SH   SOLE 0 172 0 300,122
PHILLIPS 66 COM 718546104   1,294,811 9,725 SH   DFND 1 148 0 9,577
PHILLIPS 66 COM 718546104   30,065,768 225,821 SH   SOLE 0 1,060 0 224,761
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,012,492 55,167 SH   SOLE 0 0 0 55,167
PHYSICIANS RLTY TR COM 71943U104   54,318 4,081 SH   DFND 1 0 0 4,081
PHYSICIANS RLTY TR COM 71943U104   461,864 34,701 SH   SOLE 0 0 0 34,701
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   67,161 9,446 SH   DFND 1 0 0 9,446
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   297,866 41,894 SH   SOLE 0 81 0 41,813
PILGRIMS PRIDE CORP COM 72147K108   526 19 SH   DFND 1 19 0 0
PILGRIMS PRIDE CORP COM 72147K108   963,121 34,820 SH   SOLE 0 155 0 34,665
PIMCO CALIF MUN INCOME FD COM 72200N106   98,876 10,609 SH   SOLE 0 0 0 10,609
PIMCO CORPORATE & INCM STRG COM 72200U100   215,834 17,392 SH   SOLE 0 0 0 17,392
PIMCO CORPORATE & INCOME OPP COM 72201B101   247,856 18,720 SH   SOLE 0 0 0 18,720
PIMCO DYNAMIC INCOME FD SHS 72201Y101   600,116 33,433 SH   SOLE 0 0 0 33,433
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,490,188 26,291 SH   SOLE 0 0 0 26,291
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,337,643 36,102 SH   SOLE 0 880 0 35,222
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   29,271,457 293,331 SH   SOLE 0 0 0 293,331
PIMCO ETF TR INTER MUN BD ACT 72201R866   864,671 16,376 SH   SOLE 0 2,577 0 13,799
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   400,113 7,998 SH   SOLE 0 3,820 0 4,178
PIMCO HIGH INCOME FD COM SHS 722014107   54,748 10,971 SH   SOLE 0 0 0 10,971
PIMCO INCOME STRATEGY FD COM 72201H108   228,057 27,021 SH   SOLE 0 0 0 27,021
PINNACLE FINL PARTNERS INC COM 72346Q104   26,515 304 SH   DFND 1 0 0 304
PINNACLE FINL PARTNERS INC COM 72346Q104   1,330,803 15,258 SH   SOLE 0 66 0 15,192
PINNACLE WEST CAP CORP COM 723484101   7,328 102 SH   DFND 1 0 0 102
PINNACLE WEST CAP CORP COM 723484101   977,955 13,613 SH   SOLE 0 0 0 13,613
PINTEREST INC CL A 72352L106   333 9 SH   DFND 1 9 0 0
PINTEREST INC CL A 72352L106   1,240,881 33,501 SH   SOLE 0 26 0 33,475
PIONEER NAT RES CO COM 723787107   88,153 392 SH   DFND 1 29 0 363
PIONEER NAT RES CO COM 723787107   31,128,233 138,422 SH   SOLE 0 29 0 138,393
PIPER SANDLER COMPANIES COM 724078100   13,115 75 SH   DFND 1 75 0 0
PIPER SANDLER COMPANIES COM 724078100   624,120 3,569 SH   SOLE 0 0 0 3,569
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,757 248 SH   DFND 1 0 0 248
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   897,099 59,214 SH   SOLE 0 0 0 59,214
PLANET FITNESS INC CL A 72703H101   2,190 30 SH   DFND 1 0 0 30
PLANET FITNESS INC CL A 72703H101   467,346 6,402 SH   SOLE 0 0 0 6,402
PLDT INC SPONSORED ADR 69344D408   14,784 631 SH   DFND 1 444 0 187
PLDT INC SPONSORED ADR 69344D408   781,203 33,342 SH   SOLE 0 239 0 33,103
PLEXUS CORP COM 729132100   62,607 579 SH   DFND 1 130 0 449
PLEXUS CORP COM 729132100   609,313 5,635 SH   SOLE 0 0 0 5,635
PLUG POWER INC COM NEW 72919P202   1,476 328 SH   DFND 1 0 0 328
PLUG POWER INC COM NEW 72919P202   297,243 66,054 SH   SOLE 0 0 0 66,054
PNC FINL SVCS GROUP INC COM 693475105   426,457 2,754 SH   DFND 1 120 0 2,634
PNC FINL SVCS GROUP INC COM 693475105   9,377,949 60,561 SH   SOLE 0 0 0 60,561
PNM RES INC COM 69349H107   42,474 1,021 SH   DFND 1 0 0 1,021
PNM RES INC COM 69349H107   489,174 11,759 SH   SOLE 0 0 0 11,759
POLARIS INC COM 731068102   4,998,356 52,742 SH   SOLE 0 146 0 52,596
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   28,381 12,558 SH   SOLE 0 0 0 12,558
POOL CORP COM 73278L105   6,379 16 SH   DFND 1 15 0 1
POOL CORP COM 73278L105   3,856,402 9,672 SH   SOLE 0 10 0 9,662
POPULAR INC COM NEW 733174700   314,164 3,828 SH   SOLE 0 0 0 3,828
PORTLAND GEN ELEC CO COM NEW 736508847   355,513 8,203 SH   SOLE 0 0 0 8,203
POSCO HOLDINGS INC SPONSORED ADR 693483109   24,729 260 SH   DFND 1 184 0 76
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,497,385 36,772 SH   SOLE 0 136 0 36,636
POSEIDA THERAPEUTICS INC COM 73730P108   45,696 13,600 SH   SOLE 0 0 0 13,600
POTLATCHDELTIC CORPORATION COM 737630103   285,754 5,820 SH   SOLE 0 0 0 5,820
POWER INTEGRATIONS INC COM 739276103   27,178 331 SH   DFND 1 178 0 153
POWER INTEGRATIONS INC COM 739276103   670,757 8,169 SH   SOLE 0 122 0 8,047
PPG INDS INC COM 693506107   176,170 1,178 SH   DFND 1 15 0 1,163
PPG INDS INC COM 693506107   9,194,736 61,483 SH   SOLE 0 1,100 0 60,383
PPL CORP COM 69351T106   101,733 3,754 SH   DFND 1 25 0 3,729
PPL CORP COM 69351T106   3,161,866 116,674 SH   SOLE 0 2,939 0 113,735
PRECIGEN INC COM 74017N105   33,127 24,722 SH   SOLE 0 0 0 24,722
PREMIER FINANCIAL CORP COM 74052F108   932,859 38,708 SH   SOLE 0 0 0 38,708
PREMIER INC CL A 74051N102   78,797 3,524 SH   DFND 1 0 0 3,524
PREMIER INC CL A 74051N102   676,636 30,261 SH   SOLE 0 0 0 30,261
PRESIDIO PPTY TR INC COM CL A 74102L303   12,656 12,287 SH   SOLE 0 0 0 12,287
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   43,772 715 SH   DFND 1 0 0 715
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   305,610 4,992 SH   SOLE 0 0 0 4,992
PRICE T ROWE GROUP INC COM 74144T108   23,476 218 SH   DFND 1 67 0 151
PRICE T ROWE GROUP INC COM 74144T108   5,256,689 48,813 SH   SOLE 0 0 0 48,813
PRICESMART INC COM 741511109   6,214 82 SH   DFND 1 82 0 0
PRICESMART INC COM 741511109   433,012 5,714 SH   SOLE 0 0 0 5,714
PRIMERICA INC COM 74164M108   21,399 104 SH   DFND 1 0 0 104
PRIMERICA INC COM 74164M108   890,735 4,329 SH   SOLE 0 0 0 4,329
PRIMO WATER CORPORATION COM 74167P108   27,587 1,833 SH   DFND 1 0 0 1,833
PRIMO WATER CORPORATION COM 74167P108   187,839 12,481 SH   SOLE 0 0 0 12,481
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   19,498 248 SH   DFND 1 0 0 248
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,782,950 48,086 SH   SOLE 0 1,317 0 46,769
PROCTER AND GAMBLE CO COM 742718109   2,776,054 18,944 SH   DFND 1 717 0 18,227
PROCTER AND GAMBLE CO COM 742718109   192,351,172 1,312,619 SH   SOLE 0 2,166 0 1,310,453
PROGRESS SOFTWARE CORP COM 743312100   215,028 3,960 SH   SOLE 0 0 0 3,960
PROGRESSIVE CORP COM 743315103   295,305 1,854 SH   DFND 1 171 0 1,683
PROGRESSIVE CORP COM 743315103   16,117,935 101,193 SH   SOLE 0 121 0 101,072
PROLOGIS INC. COM 74340W103   410,697 3,081 SH   DFND 1 295 0 2,786
PROLOGIS INC. COM 74340W103   9,111,222 68,351 SH   SOLE 0 40 0 68,311
PROPETRO HLDG CORP COM 74347M108   9,930 1,185 SH   DFND 1 1,185 0 0
PROPETRO HLDG CORP COM 74347M108   350,996 41,885 SH   SOLE 0 53 0 41,832
PROSHARES TR S&P 500 DV ARIST 74348A467   259,081 2,721 SH   DFND 1 0 0 2,721
PROSHARES TR PSHS ULT S&P 500 74347R107   1,756,071 26,987 SH   SOLE 0 0 0 26,987
PROSHARES TR PSHS ULTRA QQQ 74347R206   3,656,315 48,110 SH   SOLE 0 0 0 48,110
PROSHARES TR PSHS ULTRA DOW30 74347R305   1,599,442 20,192 SH   SOLE 0 0 0 20,192
PROSHARES TR ULTRAPRO QQQ 74347X831   3,722,682 73,426 SH   SOLE 0 0 0 73,426
PROSHARES TR S&P 500 DV ARIST 74348A467   7,436,830 78,118 SH   SOLE 0 0 0 78,118
PROSHARES TR SP500 EX TECH 74347B557   1,563,278 20,200 SH   SOLE 0 0 0 20,200
PROSHARES TR SP500 EX HLTH 74347B565   1,626,244 16,161 SH   SOLE 0 0 0 16,161
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   159,302 11,844 SH   SOLE 0 0 0 11,844
PROSHARES TR BITCOIN STRATE 74347G440   1,225,840 59,826 SH   SOLE 0 0 0 59,826
PROSHARES TR PSHS ULTRA TECH 74347R693   433,665 8,170 SH   SOLE 0 0 0 8,170
PROSHARES TR ULTRPRO S&P500 74347X864   462,198 8,444 SH   SOLE 0 0 0 8,444
PROSHARES TR PET CARE ETF 74348A145   229,425 4,351 SH   SOLE 0 0 0 4,351
PROSOMNUS INC COMMON STOCK 50535E108   13,739 14,017 SH   SOLE 0 0 0 14,017
PROSPECT CAP CORP COM 74348T102   186,670 31,164 SH   SOLE 0 0 0 31,164
PROVIDENT FINL SVCS INC COM 74386T105   996,799 55,286 SH   SOLE 0 0 0 55,286
PRUDENTIAL FINL INC COM 744320102   461,533 4,450 SH   DFND 1 24 0 4,426
PRUDENTIAL FINL INC COM 744320102   8,246,527 79,515 SH   SOLE 0 0 0 79,515
PRUDENTIAL PLC ADR 74435K204   58,123 2,589 SH   DFND 1 333 0 2,256
PRUDENTIAL PLC ADR 74435K204   946,986 42,182 SH   SOLE 0 157 0 42,025
PTC INC COM 69370C100   1,225 7 SH   DFND 1 0 0 7
PTC INC COM 69370C100   687,768 3,931 SH   SOLE 0 38 0 3,893
PUBLIC STORAGE COM 74460D109   27,755 91 SH   DFND 1 13 0 78
PUBLIC STORAGE COM 74460D109   4,218,076 13,830 SH   SOLE 0 0 0 13,830
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   33,082 541 SH   DFND 1 40 0 501
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,891,297 79,989 SH   SOLE 0 0 0 79,989
PULMONX CORP COM 745848101   212,084 16,634 SH   SOLE 0 0 0 16,634
PULTE GROUP INC COM 745867101   68,022 659 SH   DFND 1 9 0 650
PULTE GROUP INC COM 745867101   2,063,908 19,995 SH   SOLE 0 0 0 19,995
PURE STORAGE INC CL A 74624M102   963 27 SH   DFND 1 0 0 27
PURE STORAGE INC CL A 74624M102   285,565 8,008 SH   SOLE 0 0 0 8,008
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   328,997 92,156 SH   SOLE 0 0 0 92,156
PVH CORPORATION COM 693656100   64,846 531 SH   DFND 1 1 0 530
PVH CORPORATION COM 693656100   606,213 4,964 SH   SOLE 0 7 0 4,957
Q2 HLDGS INC COM 74736L109   45,667 1,052 SH   DFND 1 0 0 1,052
Q2 HLDGS INC COM 74736L109   179,240 4,129 SH   SOLE 0 0 0 4,129
QCR HOLDINGS INC COM 74727A104   548,808 9,399 SH   SOLE 0 0 0 9,399
QIAGEN NV SHS NEW N72482123   48,555 1,118 SH   DFND 1 369 0 749
QIAGEN NV SHS NEW N72482123   1,175,865 27,075 SH   SOLE 0 0 0 27,075
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   4,762 301 SH   DFND 1 301 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   215,769 13,639 SH   SOLE 0 60 0 13,579
QORVO INC COM 74736K101   1,689 15 SH   DFND 1 0 0 15
QORVO INC COM 74736K101   817,548 7,260 SH   SOLE 0 11 0 7,249
QUALCOMM INC COM 747525103   497,093 3,437 SH   DFND 1 237 0 3,200
QUALCOMM INC COM 747525103   207,548 4,000 SH Call SOLE 0 0 0 4,000
QUALCOMM INC COM 747525103   52,450,375 362,653 SH   SOLE 0 28 0 362,625
QUALYS INC COM 74758T303   50,051 255 SH   DFND 1 72 0 183
QUALYS INC COM 74758T303   757,641 3,860 SH   SOLE 0 0 0 3,860
QUANTA SVCS INC COM 74762E102   16,832 78 SH   DFND 1 0 0 78
QUANTA SVCS INC COM 74762E102   3,832,910 17,761 SH   SOLE 0 40 0 17,721
QUANTUMSCAPE CORP COM CL A 74767V109   2,520 1,000 SH Call SOLE 0 0 0 1,000
QUANTUMSCAPE CORP COM CL A 74767V109   19,950 10,000 SH Call SOLE 0 0 0 10,000
QUANTUMSCAPE CORP COM CL A 74767V109   0 1,000 SH Call SOLE 0 0 0 1,000
QUANTUMSCAPE CORP COM CL A 74767V109   197,785 28,458 SH   SOLE 0 0 0 28,458
QUEST DIAGNOSTICS INC COM 74834L100   36,125 262 SH   DFND 1 15 0 247
QUEST DIAGNOSTICS INC COM 74834L100   1,275,282 9,249 SH   SOLE 0 70 0 9,179
RALPH LAUREN CORP CL A 751212101   1,154 8 SH   DFND 1 8 0 0
RALPH LAUREN CORP CL A 751212101   225,529 1,564 SH   SOLE 0 0 0 1,564
RAMBUS INC DEL COM 750917106   93,980 1,377 SH   DFND 1 214 0 1,163
RAMBUS INC DEL COM 750917106   1,735,598 25,430 SH   SOLE 0 0 0 25,430
RANGE RES CORP COM 75281A109   1,554,175 51,057 SH   SOLE 0 0 0 51,057
RAYMOND JAMES FINL INC COM 754730109   29,213 262 SH   DFND 1 105 0 157
RAYMOND JAMES FINL INC COM 754730109   5,777,445 51,816 SH   SOLE 0 13 0 51,803
RAYONIER INC COM 754907103   1,203 36 SH   DFND 1 0 0 36
RAYONIER INC COM 754907103   320,311 9,587 SH   SOLE 0 20 0 9,567
RB GLOBAL INC COM 74935Q107   28,896 432 SH   DFND 1 0 0 432
RB GLOBAL INC COM 74935Q107   542,277 8,107 SH   SOLE 0 4 0 8,103
RBB FD INC MOTLEY FOL ETF 74933W601   401,526 8,993 SH   SOLE 0 0 0 8,993
RBB FD INC MOTLEY FOOL MID 74933W627   497,270 19,645 SH   SOLE 0 0 0 19,645
RBB FD INC MOTLEY FOOL GBL 74933W635   1,291,073 46,408 SH   SOLE 0 0 0 46,408
RBC BEARINGS INC COM 75524B104   415,085 1,457 SH   SOLE 0 0 0 1,457
READY CAPITAL CORP COM 75574U101   6,642,506 648,049 SH   SOLE 0 0 0 648,049
REALTY INCOME CORP COM 756109104   49,266 858 SH   DFND 1 125 0 733
REALTY INCOME CORP COM 756109104   7,954,168 138,526 SH   SOLE 0 1,140 0 137,386
REAVES UTIL INCOME FD COM SH BEN INT 756158101   590,413 22,080 SH   SOLE 0 0 0 22,080
RED ROCK RESORTS INC CL A 75700L108   43,144 809 SH   DFND 1 330 0 479
RED ROCK RESORTS INC CL A 75700L108   577,297 10,825 SH   SOLE 0 0 0 10,825
REDWOOD TRUST INC COM 758075402   30,626 4,133 SH   DFND 1 0 0 4,133
REDWOOD TRUST INC COM 758075402   51,435 6,941 SH   SOLE 0 0 0 6,941
REGAL REXNORD CORPORATION COM 758750103   25,904 175 SH   DFND 1 100 0 75
REGAL REXNORD CORPORATION COM 758750103   6,835,564 46,180 SH   SOLE 0 0 0 46,180
REGENCY CTRS CORP COM 758849103   2,546 38 SH   DFND 1 9 0 29
REGENCY CTRS CORP COM 758849103   609,770 9,101 SH   SOLE 0 0 0 9,101
REGENERON PHARMACEUTICALS COM 75886F107   164,237 187 SH   DFND 1 24 0 163
REGENERON PHARMACEUTICALS COM 75886F107   6,062,108 6,902 SH   SOLE 0 18 0 6,884
REGIONS FINANCIAL CORP NEW COM 7591EP100   26,589 1,372 SH   DFND 1 83 0 1,289
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,619,241 135,152 SH   SOLE 0 0 0 135,152
REINSURANCE GRP OF AMERICA I COM NEW 759351604   55,167 341 SH   DFND 1 0 0 341
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,458,805 9,017 SH   SOLE 0 0 0 9,017
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,797 10 SH   DFND 1 0 0 10
RELIANCE STEEL & ALUMINUM CO COM 759509102   18,227,831 65,174 SH   SOLE 0 2 0 65,172
RELX PLC SPONSORED ADR 759530108   192,470 4,853 SH   DFND 1 402 0 4,451
RELX PLC SPONSORED ADR 759530108   3,560,239 89,769 SH   SOLE 0 824 0 88,945
RENAISSANCERE HLDGS LTD COM G7496G103   9,800 50 SH   DFND 1 45 0 5
RENAISSANCERE HLDGS LTD COM G7496G103   236,964 1,209 SH   SOLE 0 46 0 1,163
RENASANT CORP COM 75970E107   204,303 6,066 SH   SOLE 0 0 0 6,066
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   6,695 234 SH   DFND 1 234 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   310,047 10,837 SH   SOLE 0 213 0 10,624
REPLIGEN CORP COM 759916109   45,849 255 SH   DFND 1 0 0 255
REPLIGEN CORP COM 759916109   647,999 3,604 SH   SOLE 0 0 0 3,604
REPUBLIC SVCS INC COM 760759100   300,466 1,822 SH   DFND 1 77 0 1,745
REPUBLIC SVCS INC COM 760759100   3,724,845 22,587 SH   SOLE 0 29 0 22,558
RESIDEO TECHNOLOGIES INC COM 76118Y104   120,053 6,379 SH   DFND 1 0 0 6,379
RESIDEO TECHNOLOGIES INC COM 76118Y104   342,498 18,199 SH   SOLE 0 0 0 18,199
RESMED INC COM 761152107   190,598 1,108 SH   DFND 1 97 0 1,011
RESMED INC COM 761152107   2,898,179 16,848 SH   SOLE 0 10 0 16,838
RESTAURANT BRANDS INTL INC COM 76131D103   64,145 821 SH   DFND 1 0 0 821
RESTAURANT BRANDS INTL INC COM 76131D103   4,744,056 60,718 SH   SOLE 0 144 0 60,574
RETAIL OPPORTUNITY INVTS COR COM 76131N101   20,287 1,446 SH   DFND 1 0 0 1,446
RETAIL OPPORTUNITY INVTS COR COM 76131N101   190,261 13,561 SH   SOLE 0 0 0 13,561
REVOLVE GROUP INC CL A 76156B107   1,511,864 91,186 SH   SOLE 0 0 0 91,186
REVVITY INC COM 714046109   89,962 823 SH   DFND 1 0 0 823
REVVITY INC COM 714046109   1,820,472 16,654 SH   SOLE 0 63 0 16,591
REWALK ROBOTICS LTD SHS M8216Q200   9,381 12,063 SH   SOLE 0 0 0 12,063
REXFORD INDL RLTY INC COM 76169C100   29,733 530 SH   DFND 1 296 0 234
REXFORD INDL RLTY INC COM 76169C100   563,525 10,045 SH   SOLE 0 81 0 9,964
REYNOLDS CONSUMER PRODS INC COM 76171L106   36,180 1,348 SH   DFND 1 47 0 1,301
REYNOLDS CONSUMER PRODS INC COM 76171L106   293,124 10,921 SH   SOLE 0 0 0 10,921
RGC RES INC COM 74955L103   213,570 10,500 SH   SOLE 0 0 0 10,500
RH COM 74967X103   680,221 2,334 SH   SOLE 0 0 0 2,334
RIGETTI COMPUTING INC COMMON STOCK 76655K103   22,298 22,640 SH   SOLE 0 0 0 22,640
RING ENERGY INC COM 76680V108   78,069 53,472 SH   SOLE 0 0 0 53,472
RINGCENTRAL INC CL A 76680R206   214,564 6,320 SH   SOLE 0 0 0 6,320
RIO TINTO PLC SPONSORED ADR 767204100   665,672 8,940 SH   DFND 1 242 0 8,698
RIO TINTO PLC SPONSORED ADR 767204100   5,041,223 67,704 SH   SOLE 0 239 0 67,465
RIOT PLATFORMS INC COM 767292105   248,495 16,063 SH   SOLE 0 0 0 16,063
RITHM CAPITAL CORP COM NEW 64828T201   44,461 4,163 SH   DFND 1 0 0 4,163
RITHM CAPITAL CORP COM NEW 64828T201   725,319 67,914 SH   SOLE 0 0 0 67,914
RIVERVIEW BANCORP INC COM 769397100   71,328 11,145 SH   SOLE 0 0 0 11,145
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   26,393 1,125 SH   DFND 1 271 0 854
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,592,133 110,492 SH   SOLE 0 459 0 110,033
RLI CORP COM 749607107   932 7 SH   DFND 1 0 0 7
RLI CORP COM 749607107   2,298,024 17,263 SH   SOLE 0 0 0 17,263
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   187,800 93,900 SH   SOLE 0 2,181 0 91,719
ROBERT HALF INC. COM 770323103   135,221 1,538 SH   DFND 1 0 0 1,538
ROBERT HALF INC. COM 770323103   1,611,795 18,333 SH   SOLE 0 55 0 18,278
ROBINHOOD MKTS INC COM CL A 770700102   132,715 10,417 SH   SOLE 0 0 0 10,417
ROBLOX CORP CL A 771049103   1,717,152 37,558 SH   DFND 1 0 0 37,558
ROBLOX CORP CL A 771049103   5,966,963 130,511 SH   SOLE 0 0 0 130,511
ROCKET LAB USA INC COM 773122106   186,355 33,699 SH   SOLE 0 0 0 33,699
ROCKWELL AUTOMATION INC COM 773903109   18,939 61 SH   DFND 1 26 0 35
ROCKWELL AUTOMATION INC COM 773903109   7,954,061 25,619 SH   SOLE 0 29 0 25,590
ROGERS COMMUNICATIONS INC CL B 775109200   30,192 645 SH   DFND 1 336 0 309
ROGERS COMMUNICATIONS INC CL B 775109200   622,187 13,292 SH   SOLE 0 14 0 13,278
ROGERS CORP COM 775133101   5,151 39 SH   DFND 1 39 0 0
ROGERS CORP COM 775133101   262,951 1,991 SH   SOLE 0 0 0 1,991
ROKU INC COM CL A 77543R102   5,591 61 SH   DFND 1 46 0 15
ROKU INC COM CL A 77543R102   1,572,191 17,152 SH   SOLE 0 0 0 17,152
ROLLINS INC COM 775711104   1,790 41 SH   DFND 1 12 0 29
ROLLINS INC COM 775711104   687,868 15,751 SH   SOLE 0 0 0 15,751
ROPER TECHNOLOGIES INC COM 776696106   51,246 94 SH   DFND 1 10 0 84
ROPER TECHNOLOGIES INC COM 776696106   6,524,380 11,968 SH   SOLE 0 4 0 11,964
ROSS STORES INC COM 778296103   309,855 2,239 SH   DFND 1 107 0 2,132
ROSS STORES INC COM 778296103   6,810,098 49,209 SH   SOLE 0 684 0 48,525
ROYAL BK CDA COM 780087102   325,436 3,218 SH   DFND 1 120 0 3,098
ROYAL BK CDA COM 780087102   17,876,102 176,764 SH   SOLE 0 866 0 175,898
ROYAL CARIBBEAN GROUP COM V7780T103   466,423 3,602 SH   DFND 1 122 0 3,480
ROYAL CARIBBEAN GROUP COM V7780T103   4,678,222 36,128 SH   SOLE 0 13 0 36,115
ROYAL GOLD INC COM 780287108   4,355 36 SH   DFND 1 0 0 36
ROYAL GOLD INC COM 780287108   916,778 7,579 SH   SOLE 0 0 0 7,579
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   81,208 2,891 SH   DFND 1 97 0 2,794
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   922,994 32,858 SH   SOLE 0 302 0 32,556
ROYCE VALUE TR INC COM 780910105   210,672 14,469 SH   SOLE 0 0 0 14,469
RPC INC COM 749660106   491,896 67,568 SH   SOLE 0 54 0 67,514
RPM INTL INC COM 749685103   2,009 18 SH   DFND 1 6 0 12
RPM INTL INC COM 749685103   2,515,581 22,535 SH   SOLE 0 0 0 22,535
RTX CORPORATION COM 75513E101   1,229,010 14,607 SH   DFND 1 278 0 14,329
RTX CORPORATION COM 75513E101   35,369,168 420,361 SH   SOLE 0 1,406 0 418,955
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   602,787 4,520 SH   DFND 1 0 0 4,520
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   145,762 1,093 SH   SOLE 0 0 0 1,093
RYDER SYS INC COM 783549108   168,103 1,461 SH   DFND 1 0 0 1,461
RYDER SYS INC COM 783549108   444,504 3,863 SH   SOLE 0 0 0 3,863
RYMAN HOSPITALITY PPTYS INC COM 78377T107   27,845 253 SH   DFND 1 0 0 253
RYMAN HOSPITALITY PPTYS INC COM 78377T107   525,867 4,778 SH   SOLE 0 0 0 4,778
S&P GLOBAL INC COM 78409V104   349,773 794 SH   DFND 1 102 0 692
S&P GLOBAL INC COM 78409V104   17,780,757 40,363 SH   SOLE 0 44 0 40,319
SAB BIOTHERAPEUTICS INC COM 78397T103   32,669 47,518 SH   SOLE 0 0 0 47,518
SABINE RTY TR UNIT BEN INT 785688102   1,061,662 15,680 SH   SOLE 0 0 0 15,680
SABRA HEALTH CARE REIT INC COM 78573L106   1,085 76 SH   DFND 1 0 0 76
SABRA HEALTH CARE REIT INC COM 78573L106   326,354 22,870 SH   SOLE 0 292 0 22,578
SABRE CORP COM 78573M104   14,230 3,234 SH   DFND 1 0 0 3,234
SABRE CORP COM 78573M104   5,888,263 1,338,241 SH   SOLE 0 0 0 1,338,241
SADOT GROUP INC COM 627333107   6,961 17,380 SH   SOLE 0 0 0 17,380
SAFETY SHOT INC COM NEW 48208F105   73,840 21,037 SH   SOLE 0 0 0 21,037
SAIA INC COM 78709Y105   25,855 59 SH   DFND 1 0 0 59
SAIA INC COM 78709Y105   829,112 1,892 SH   SOLE 0 0 0 1,892
SALESFORCE INC COM 79466L302   1,504 100 SH Call SOLE 0 0 0 100
SALESFORCE INC COM 79466L302   5,672,513 70,000 SH Call DFND 1 0 0 70,000
SALESFORCE INC COM 79466L302   1,283,334 4,877 SH   DFND 1 251 0 4,626
SALESFORCE INC COM 79466L302   51,757,550 196,692 SH   SOLE 0 187 0 196,505
SALLY BEAUTY HLDGS INC COM 79546E104   408,280 30,744 SH   SOLE 0 0 0 30,744
SAMSARA INC COM CL A 79589L106   4,235,855 126,898 SH   SOLE 0 0 0 126,898
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   316,909 62,506 SH   SOLE 0 0 0 62,506
SANDSTORM GOLD LTD COM NEW 80013R206   288,108 57,278 SH   SOLE 0 0 0 57,278
SANDY SPRING BANCORP INC COM 800363103   70,579 2,591 SH   DFND 1 593 0 1,998
SANDY SPRING BANCORP INC COM 800363103   1,606,860 58,989 SH   SOLE 0 0 0 58,989
SANGAMO THERAPEUTICS INC COM 800677106   7,438 13,690 SH   SOLE 0 0 0 13,690
SANMINA CORPORATION COM 801056102   22,500 438 SH   DFND 1 0 0 438
SANMINA CORPORATION COM 801056102   464,642 9,045 SH   SOLE 0 0 0 9,045
SANOFI SPONSORED ADR 80105N105   78,275 1,574 SH   DFND 1 599 0 975
SANOFI SPONSORED ADR 80105N105   6,826,241 137,266 SH   SOLE 0 46 0 137,220
SAP SE SPON ADR 803054204   330,977 2,141 SH   DFND 1 196 0 1,945
SAP SE SPON ADR 803054204   10,418,528 67,395 SH   SOLE 0 452 0 66,943
SAREPTA THERAPEUTICS INC COM 803607100   8,486 88 SH   DFND 1 55 0 33
SAREPTA THERAPEUTICS INC COM 803607100   570,480 5,916 SH   SOLE 0 0 0 5,916
SASOL LTD SPONSORED ADR 803866300   8,111 816 SH   DFND 1 816 0 0
SASOL LTD SPONSORED ADR 803866300   139,692 14,054 SH   SOLE 0 355 0 13,699
SBA COMMUNICATIONS CORP NEW CL A 78410G104   58,095 229 SH   DFND 1 48 0 181
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,036,321 8,027 SH   SOLE 0 25 0 8,002
SCHLUMBERGER LTD COM STK 806857108   566,612 10,888 SH   DFND 1 125 0 10,763
SCHLUMBERGER LTD COM STK 806857108   6,982,415 134,174 SH   SOLE 0 294 0 133,880
SCHNEIDER NATIONAL INC CL B 80689H102   223,553 8,784 SH   SOLE 0 230 0 8,554
SCHOLASTIC CORP COM 807066105   577,839 15,327 SH   SOLE 0 0 0 15,327
SCHWAB CHARLES CORP COM 808513105   729 10,000 SH Put SOLE 0 0 0 10,000
SCHWAB CHARLES CORP COM 808513105   609,086 8,853 SH   DFND 1 459 0 8,394
SCHWAB CHARLES CORP COM 808513105   29,309,895 426,016 SH   SOLE 0 409 0 425,607
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   8,129,331 8,129,331 SH   SOLE 0 0 0 8,129,331
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   618,990 7,461 SH   DFND 1 0 0 7,461
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,812,221 454,876 SH   DFND 1 48,055 0 406,821
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   16,494,703 218,995 SH   DFND 1 1,553 0 217,442
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   792,518 14,236 SH   DFND 1 0 0 14,236
SCHWAB STRATEGIC TR US REIT ETF 808524847   13,910,423 671,677 SH   DFND 1 21,694 0 649,983
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   475,885 7,683 SH   DFND 1 0 0 7,683
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   348,205 7,469 SH   DFND 1 0 0 7,469
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   74,556 1,347 SH   DFND 1 0 0 1,347
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   96,619 1,378 SH   DFND 1 0 0 1,378
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   32,307 927 SH   DFND 1 0 0 927
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   370,357 10,615 SH   DFND 1 0 0 10,615
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   130,130 3,858 SH   DFND 1 0 0 3,858
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,938,460 62,203 SH   DFND 1 0 0 62,203
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,865,403 24,503 SH   DFND 1 0 0 24,503
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   84,984,221 1,506,812 SH   DFND 1 52,282 0 1,454,530
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,654 70 SH   DFND 1 0 0 70
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   20,946,434 844,955 SH   DFND 1 46,494 0 798,461
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,541,361,051 27,329,097 SH   SOLE 0 10,167 0 27,318,930
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   41,146,029 495,973 SH   SOLE 0 0 0 495,973
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   19,349,841 276,032 SH   SOLE 0 0 0 276,032
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   115,762,985 2,450,529 SH   SOLE 0 27,936 0 2,422,593
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   798,467,150 21,603,548 SH   SOLE 0 88,990 0 21,514,558
SCHWAB STRATEGIC TR US REIT ETF 808524847   593,956,466 28,679,694 SH   SOLE 0 0 0 28,679,694
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   13,395,878 276,489 SH   SOLE 0 0 0 276,489
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   37,226,678 668,703 SH   SOLE 0 0 0 668,703
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   756,230,330 10,040,233 SH   SOLE 0 13,151 0 10,027,082
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   606,780 13,502 SH   SOLE 0 0 0 13,502
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   593,883,434 23,956,573 SH   SOLE 0 18,442 0 23,938,131
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   570,922 11,801 SH   SOLE 0 0 0 11,801
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,651,972 35,866 SH   SOLE 0 0 0 35,866
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,852,480 105,102 SH   SOLE 0 0 0 105,102
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,761,560 136,591 SH   SOLE 0 0 0 136,591
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   10,969,511 325,215 SH   SOLE 0 0 0 325,215
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   6,281,884 113,494 SH   SOLE 0 0 0 113,494
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   25,586,421 413,084 SH   SOLE 0 0 0 413,084
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   763,639 12,498 SH   SOLE 0 0 0 12,498
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   93,787,855 1,231,943 SH   SOLE 0 0 0 1,231,943
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   9,699,626 208,057 SH   SOLE 0 0 0 208,057
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   78,783,990 1,584,553 SH   SOLE 0 52,395 0 1,532,158
SCHWAB STRATEGIC TR US TIPS ETF 808524870   25,436,591 487,291 SH   SOLE 0 2,518 0 484,773
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   49,874,358 1,429,474 SH   SOLE 0 0 0 1,429,474
SCIENCE APPLICATIONS INTL CO COM 808625107   3,132,922 25,200 SH   SOLE 0 0 0 25,200
SCOTTS MIRACLE-GRO CO CL A 810186106   1,721 27 SH   DFND 1 4 0 23
SCOTTS MIRACLE-GRO CO CL A 810186106   434,471 6,815 SH   SOLE 0 69 0 6,746
SCRIPPS E W CO OHIO CL A NEW 811054402   213,388 26,707 SH   SOLE 0 0 0 26,707
SEA LTD SPONSORD ADS 81141R100   33,737 833 SH   DFND 1 42 0 791
SEA LTD SPONSORD ADS 81141R100   1,055,928 26,072 SH   SOLE 0 17 0 26,055
SEABRIDGE GOLD INC COM 811916105   88,052 7,259 SH   DFND 1 0 0 7,259
SEABRIDGE GOLD INC COM 811916105   148,350 12,230 SH   SOLE 0 0 0 12,230
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   20,233 237 SH   DFND 1 0 0 237
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,451,769 40,431 SH   SOLE 0 25 0 40,406
SEALED AIR CORP NEW COM 81211K100   3,250 89 SH   DFND 1 16 0 73
SEALED AIR CORP NEW COM 81211K100   219,741 6,017 SH   SOLE 0 0 0 6,017
SEI INVTS CO COM 784117103   37,876 596 SH   DFND 1 2 0 594
SEI INVTS CO COM 784117103   417,113 6,564 SH   SOLE 0 0 0 6,564
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   47,187 346 SH   DFND 1 0 0 346
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   22,379 308 SH   DFND 1 0 0 308
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   172,922 4,599 SH   DFND 1 0 0 4,599
SELECT SECTOR SPDR TR INDL 81369Y704   120,259 1,055 SH   DFND 1 0 0 1,055
SELECT SECTOR SPDR TR ENERGY 81369Y506   58,353 696 SH   DFND 1 0 0 696
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   63,530 882 SH   DFND 1 0 0 882
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,804,360 294,667 SH   DFND 1 7,694 0 286,973
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   578,210 3,004 SH   DFND 1 0 0 3,004
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,923 116 SH   DFND 1 0 0 116
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   30,934 173 SH   DFND 1 0 0 173
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,859,037 94,289 SH   SOLE 0 0 0 94,289
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,931,953 151,769 SH   SOLE 0 0 0 151,769
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,443,743 41,629 SH   SOLE 0 0 0 41,629
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,214,430 205,325 SH   SOLE 0 15 0 205,310
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,341,355 354,823 SH   SOLE 0 0 0 354,823
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   35,816,659 186,079 SH   SOLE 0 0 0 186,079
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,132,977 29,356 SH   SOLE 0 0 0 29,356
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   785,004,021 19,595,707 SH   SOLE 0 25,601 0 19,570,106
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,194,234 66,228 SH   SOLE 0 0 0 66,228
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,888,682 33,770 SH   SOLE 0 0 0 33,770
SELECT SECTOR SPDR TR INDL 81369Y704   11,999,176 105,265 SH   SOLE 0 0 0 105,265
SELECTIVE INS GROUP INC COM 816300107   26,362 265 SH   DFND 1 0 0 265
SELECTIVE INS GROUP INC COM 816300107   2,836,573 28,514 SH   SOLE 0 0 0 28,514
SELECTQUOTE INC COM 816307300   66,830 48,781 SH   SOLE 0 0 0 48,781
SEMPRA COM 816851109   82,577 1,105 SH   DFND 1 44 0 1,061
SEMPRA COM 816851109   6,539,134 87,502 SH   SOLE 0 47 0 87,455
SEMTECH CORP COM 816850101   360,376 16,448 SH   SOLE 0 0 0 16,448
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   6,951 503 SH   DFND 1 447 0 56
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   239,970 17,364 SH   SOLE 0 62 0 17,302
SENSEONICS HLDGS INC COM 81727U105   48,085 84,344 SH   SOLE 0 0 0 84,344
SENSIENT TECHNOLOGIES CORP COM 81725T100   105,138 1,593 SH   DFND 1 223 0 1,370
SENSIENT TECHNOLOGIES CORP COM 81725T100   526,416 7,976 SH   SOLE 0 0 0 7,976
SENTINELONE INC CL A 81730H109   962,293 35,069 SH   SOLE 0 35 0 35,034
SERES THERAPEUTICS INC COM 81750R102   21,426 15,304 SH   SOLE 0 0 0 15,304
SERVICE CORP INTL COM 817565104   2,190 32 SH   DFND 1 0 0 32
SERVICE CORP INTL COM 817565104   1,142,167 16,686 SH   SOLE 0 9 0 16,677
SERVICE PPTYS TR COM SH BEN INT 81761L102   256,200 30,000 SH   DFND 1 0 0 30,000
SERVICE PPTYS TR COM SH BEN INT 81761L102   658,058 77,056 SH   SOLE 0 0 0 77,056
SERVICENOW INC COM 81762P102   257,162 364 SH   DFND 1 55 0 309
SERVICENOW INC COM 81762P102   14,459,728 20,467 SH   SOLE 0 38 0 20,429
SERVISFIRST BANCSHARES INC COM 81768T108   216,214 3,245 SH   SOLE 0 0 0 3,245
SHARECARE INC COM CL A 81948W104   10,800 10,000 SH   SOLE 0 0 0 10,000
SHELL PLC SPON ADS 780259305   372,099 5,655 SH   DFND 1 476 0 5,179
SHELL PLC SPON ADS 780259305   15,737,322 239,169 SH   SOLE 0 294 0 238,875
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,059 49 SH   DFND 1 0 0 49
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,516,665 70,151 SH   SOLE 0 0 0 70,151
SHERWIN WILLIAMS CO COM 824348106   3,589,657 11,509 SH   DFND 1 71 0 11,438
SHERWIN WILLIAMS CO COM 824348106   8,353,899 26,784 SH   SOLE 0 25 0 26,759
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   35,089 1,140 SH   DFND 1 738 0 402
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,059,213 66,901 SH   SOLE 0 87 0 66,814
SHOCKWAVE MED INC COM 82489T104   362,826 1,904 SH   SOLE 0 16 0 1,888
SHOPIFY INC CL A 82509L107   171,380 2,200 SH   DFND 1 277 0 1,923
SHOPIFY INC CL A 82509L107   18,466,399 237,053 SH   SOLE 0 139 0 236,914
SHORE BANCSHARES INC COM 825107105   409,941 28,768 SH   SOLE 0 0 0 28,768
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   134,941 24,851 SH   SOLE 0 0 0 24,851
SIENTRA INC COM 82621J204   16,602 27,217 SH   SOLE 0 0 0 27,217
SIGA TECHNOLOGIES INC COM 826917106   12,925 2,308 SH   DFND 1 0 0 2,308
SIGA TECHNOLOGIES INC COM 826917106   202,244 36,115 SH   SOLE 0 0 0 36,115
SIGNET JEWELERS LIMITED SHS G81276100   1,716 16 SH   DFND 1 0 0 16
SIGNET JEWELERS LIMITED SHS G81276100   513,561 4,788 SH   SOLE 0 18 0 4,770
SILICON LABORATORIES INC COM 826919102   7,539 57 SH   DFND 1 57 0 0
SILICON LABORATORIES INC COM 826919102   371,150 2,806 SH   SOLE 0 0 0 2,806
SILVERCORP METALS INC COM 82835P103   75,925 28,869 SH   SOLE 0 0 0 28,869
SIMON PPTY GROUP INC NEW COM 828806109   5,809,157 40,726 SH   DFND 1 42 0 40,684
SIMON PPTY GROUP INC NEW COM 828806109   4,385,201 30,743 SH   SOLE 0 70 0 30,673
SIMPLY GOOD FOODS CO COM 82900L102   29,779 752 SH   DFND 1 285 0 467
SIMPLY GOOD FOODS CO COM 82900L102   470,488 11,881 SH   SOLE 0 0 0 11,881
SIMPSON MFG INC COM 829073105   92,853 469 SH   DFND 1 118 0 351
SIMPSON MFG INC COM 829073105   1,918,943 9,693 SH   SOLE 0 0 0 9,693
SIRIUS XM HOLDINGS INC COM 82968B103   15,321 2,801 SH   DFND 1 0 0 2,801
SIRIUS XM HOLDINGS INC COM 82968B103   4,282,596 782,924 SH   SOLE 0 1,150 0 781,774
SITE CTRS CORP COM 82981J109   763,103 55,987 SH   SOLE 0 126 0 55,861
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   377,813 2,325 SH   SOLE 0 27 0 2,298
SIXTH STREET SPECIALTY LENDI COM 83012A109   836,924 38,747 SH   SOLE 0 0 0 38,747
SJW GROUP COM 784305104   22,350 342 SH   DFND 1 0 0 342
SJW GROUP COM 784305104   767,936 11,751 SH   SOLE 0 0 0 11,751
SKECHERS U S A INC CL A 830566105   2,556 41 SH   DFND 1 0 0 41
SKECHERS U S A INC CL A 830566105   583,191 9,355 SH   SOLE 0 10 0 9,345
SKYWEST INC COM 830879102   18,792 360 SH   DFND 1 0 0 360
SKYWEST INC COM 830879102   3,023,111 57,914 SH   SOLE 0 0 0 57,914
SKYWORKS SOLUTIONS INC COM 83088M102   98,817 879 SH   DFND 1 0 0 879
SKYWORKS SOLUTIONS INC COM 83088M102   15,986,479 142,203 SH   SOLE 0 0 0 142,203
SLM CORP COM 78442P106   351,749 18,397 SH   SOLE 0 0 0 18,397
SM ENERGY CO COM 78454L100   1,278 33 SH   DFND 1 0 0 33
SM ENERGY CO COM 78454L100   1,115,136 28,800 SH   SOLE 0 0 0 28,800
SMART GLOBAL HLDGS INC SHS G8232Y101   203,857 10,769 SH   SOLE 0 0 0 10,769
SMARTSHEET INC COM CL A 83200N103   371,848 7,776 SH   SOLE 0 0 0 7,776
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   51,014 1,870 SH   DFND 1 0 0 1,870
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   812,999 29,802 SH   SOLE 0 0 0 29,802
SMITH A O CORP COM 831865209   3,957 48 SH   DFND 1 0 0 48
SMITH A O CORP COM 831865209   6,464,446 78,414 SH   SOLE 0 2,753 0 75,661
SMUCKER J M CO COM NEW 832696405   58,008 459 SH   DFND 1 57 0 402
SMUCKER J M CO COM NEW 832696405   5,626,964 44,524 SH   SOLE 0 36 0 44,488
SNAP INC CL A 83304A106   491 29 SH   DFND 1 29 0 0
SNAP INC CL A 83304A106   706,396 41,725 SH   SOLE 0 0 0 41,725
SNAP ON INC COM 833034101   307,326 1,064 SH   DFND 1 0 0 1,064
SNAP ON INC COM 833034101   2,297,777 7,955 SH   SOLE 0 0 0 7,955
SNOWFLAKE INC CL A 833445109   32,437 163 SH   DFND 1 95 0 68
SNOWFLAKE INC CL A 833445109   29,964,361 150,575 SH   SOLE 0 0 0 150,575
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   15,416 256 SH   DFND 1 0 0 256
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   381,045 6,328 SH   SOLE 0 0 0 6,328
SOFI TECHNOLOGIES INC COM 83406F102   1,344,808 135,157 SH   SOLE 0 773 0 134,384
SOLAREDGE TECHNOLOGIES INC COM 83417M104   291,377 3,113 SH   SOLE 0 0 0 3,113
SOLITARIO RESOURCES CORP COM 8342EP107   14,003 25,000 SH   SOLE 0 0 0 25,000
SONOCO PRODS CO COM 835495102   99,840 1,787 SH   DFND 1 0 0 1,787
SONOCO PRODS CO COM 835495102   429,763 7,692 SH   SOLE 0 0 0 7,692
SONOS INC COM 83570H108   19,471 1,136 SH   DFND 1 0 0 1,136
SONOS INC COM 83570H108   552,251 32,220 SH   SOLE 0 0 0 32,220
SONY GROUP CORP SPONSORED ADR 835699307   164,192 1,734 SH   DFND 1 180 0 1,554
SONY GROUP CORP SPONSORED ADR 835699307   26,176,885 276,448 SH   SOLE 0 89 0 276,359
SOUTHERN CO COM 842587107   414,690 5,914 SH   DFND 1 298 0 5,616
SOUTHERN CO COM 842587107   21,250,725 303,062 SH   SOLE 0 135 0 302,927
SOUTHERN COPPER CORP COM 84265V105   136,851 1,590 SH   DFND 1 68 0 1,522
SOUTHERN COPPER CORP COM 84265V105   3,548,332 41,226 SH   SOLE 0 42 0 41,184
SOUTHSIDE BANCSHARES INC COM 84470P109   326,949 10,439 SH   SOLE 0 0 0 10,439
SOUTHSTATE CORPORATION COM 840441109   20,437 242 SH   DFND 1 0 0 242
SOUTHSTATE CORPORATION COM 840441109   845,007 10,006 SH   SOLE 0 0 0 10,006
SOUTHWEST AIRLS CO COM 844741108   61,832 2,141 SH   DFND 1 281 0 1,860
SOUTHWEST AIRLS CO COM 844741108   5,987,059 207,307 SH   SOLE 0 0 0 207,307
SOUTHWEST GAS HLDGS INC COM 844895102   507 8 SH   DFND 1 8 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   864,102 13,640 SH   SOLE 0 0 0 13,640
SOUTHWESTERN ENERGY CO COM 845467109   3,236 494 SH   DFND 1 0 0 494
SOUTHWESTERN ENERGY CO COM 845467109   528,637 80,708 SH   SOLE 0 687 0 80,021
SP PLUS CORP COM 78469C103   18,553 362 SH   DFND 1 166 0 196
SP PLUS CORP COM 78469C103   261,785 5,108 SH   SOLE 0 0 0 5,108
SPARTANNASH CO COM 847215100   210,948 9,192 SH   SOLE 0 0 0 9,192
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   613,544 1,628 SH   DFND 1 0 0 1,628
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   29,951,535 79,474 SH   SOLE 0 0 0 79,474
SPDR GOLD TR GOLD SHS 78463V107   221,566 1,159 SH   DFND 1 0 0 1,159
SPDR GOLD TR GOLD SHS 78463V107   33,359,404 174,501 SH   SOLE 0 0 0 174,501
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   27,091 853 SH   DFND 1 0 0 853
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   27,697,555 782,196 SH   DFND 1 27,321 0 754,875
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   4,895,251 86,703 SH   DFND 1 3,343 0 83,360
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   47,631,022 1,400,501 SH   DFND 1 39,871 0 1,360,630
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   44,210 1,620 SH   DFND 1 0 0 1,620
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   253,197 6,491 SH   SOLE 0 0 0 6,491
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   453,228 14,714 SH   SOLE 0 0 0 14,714
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   229,018 4,790 SH   SOLE 0 0 0 4,790
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   633,242 6,266 SH   SOLE 0 0 0 6,266
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   873,534,655 24,669,152 SH   SOLE 0 23,582 0 24,645,570
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   300,981 5,313 SH   SOLE 0 0 0 5,313
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   837,114 19,152 SH   SOLE 0 0 0 19,152
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   219,523,348 3,888,122 SH   SOLE 0 0 0 3,888,122
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   212,553 5,979 SH   SOLE 0 0 0 5,979
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   459,547 16,995 SH   SOLE 0 0 0 16,995
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   170,986 6,266 SH   SOLE 0 0 0 6,266
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   13,474,327 424,255 SH   SOLE 0 0 0 424,255
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,780,408,172 52,349,549 SH   SOLE 0 1,039 0 52,348,510
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,787,768 24,800 SH   DFND 1 48 0 24,752
SPDR S&P 500 ETF TR TR UNIT 78462F103   39 100 SH Put SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   42 400 SH Put SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,556 1,000 SH Put SOLE 0 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   95,104 6,400 SH Put DFND 1 0 0 6,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,856 2,300 SH Put SOLE 0 0 0 2,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   178 100 SH Put SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   36 1,000 SH Put SOLE 0 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   428 200 SH Put SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   79 500 SH Put SOLE 0 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   0 800 SH Put SOLE 0 0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,443,556,038 3,036,912 SH   SOLE 0 0 0 3,036,912
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,794,603 3,537 SH   DFND 1 0 0 3,537
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   130,573,847 257,346 SH   SOLE 0 0 0 257,346
SPDR SER TR PORTFOLI S&P1500 78464A805   151,619 2,594 SH   DFND 1 0 0 2,594
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,099,931 28,067 SH   DFND 1 0 0 28,067
SPDR SER TR PORTFOLIO S&P500 78464A854   30,753,776 550,157 SH   DFND 1 21,650 0 528,507
SPDR SER TR PORTFOLIO S&P600 78468R853   2,778,726 65,878 SH   DFND 1 0 0 65,878
SPDR SER TR S&P 400 MDCP GRW 78464A821   66,211 875 SH   DFND 1 0 0 875
SPDR SER TR PORTFOLIO AGRGTE 78464A649   39,460 1,539 SH   DFND 1 0 0 1,539
SPDR SER TR PRTFLO S&P500 GW 78464A409   41,378 636 SH   DFND 1 0 0 636
SPDR SER TR PORTFOLIO SHORT 78464A474   5,178,355 173,887 SH   DFND 1 27,877 0 146,010
SPDR SER TR NUVEEN BLMBRG SH 78468R739   130,228 2,725 SH   DFND 1 0 0 2,725
SPDR SER TR BLOOMBERG INTL T 78464A516   67,245 2,901 SH   DFND 1 0 0 2,901
SPDR SER TR S&P 600 SMCP VAL 78464A300   14,079 169 SH   DFND 1 0 0 169
SPDR SER TR DJ REIT ETF 78464A607   300,830 3,156 SH   DFND 1 0 0 3,156
SPDR SER TR S&P 600 SMCP GRW 78464A201   27,263 326 SH   DFND 1 0 0 326
SPDR SER TR S&P 400 MDCP VAL 78464A839   53,054 723 SH   DFND 1 0 0 723
SPDR SER TR S&P DIVID ETF 78464A763   995,261 7,964 SH   DFND 1 257 0 7,707
SPDR SER TR PORTFOLIO INTRMD 78464A375   9,410,851 286,654 SH   DFND 1 6,748 0 279,906
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   68,908 754 SH   DFND 1 0 0 754
SPDR SER TR PORTFOLIO S&P400 78464A847   35,121,858 720,892 SH   DFND 1 29,393 0 691,499
SPDR SER TR RUSSELL YIELD 78468R770   1,387,995 13,781 SH   DFND 1 0 0 13,781
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,132,055 37,451 SH   SOLE 0 0 0 37,451
SPDR SER TR S&P 600 SMCP VAL 78464A300   41,204,318 494,590 SH   SOLE 0 6,354 0 488,236
SPDR SER TR BBG CONV SEC ETF 78464A359   8,162,287 113,129 SH   SOLE 0 0 0 113,129
SPDR SER TR PORTFOLIO SHORT 78464A474   718,130,212 24,114,513 SH   SOLE 0 7,611 0 24,106,902
SPDR SER TR AEROSPACE DEF 78464A631   4,040,565 29,837 SH   SOLE 0 0 0 29,837
SPDR SER TR S&P DIVID ETF 78464A763   61,840,698 494,845 SH   SOLE 0 0 0 494,845
SPDR SER TR PORTFOLIO S&P400 78464A847   8,818 61,567,556 SH   SOLE 0 34,224 0 61,533,332
SPDR SER TR PORTFOLIO S&P500 78464A854   1,452,019,420 25,975,303 SH   SOLE 0 4,611 0 25,970,692
SPDR SER TR S&P BIOTECH 78464A870   2,190,631 24,534 SH   SOLE 0 0 0 24,534
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,692,263 186,645 SH   SOLE 0 0 0 186,645
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,362,502 34,767 SH   SOLE 0 0 0 34,767
SPDR SER TR NYSE TECH ETF 78464A102   311,319 1,897 SH   SOLE 0 0 0 1,897
SPDR SER TR PORTFOLIO CRPORT 78464A144   258,296 8,783 SH   SOLE 0 0 0 8,783
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,187,633 46,942 SH   SOLE 0 7,508 0 39,434
SPDR SER TR BLOOMBERG SHORT 78464A334   2,834,786 103,459 SH   SOLE 0 0 0 103,459
SPDR SER TR PORTFOLIO INTRMD 78464A375   229,799,871 6,999,691 SH   SOLE 0 0 0 6,999,691
SPDR SER TR BLOOMBERG EMERGI 78464A391   396,363 18,661 SH   SOLE 0 0 0 18,661
SPDR SER TR PRTFLO S&P500 GW 78464A409   23,155,077 355,903 SH   SOLE 0 0 0 355,903
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,095,582 66,386 SH   SOLE 0 0 0 66,386
SPDR SER TR BLOOMBERG INTL T 78464A516   18,575,326 801,351 SH   SOLE 0 0 0 801,351
SPDR SER TR COMP SOFTWARE 78464A599   354,779 2,360 SH   SOLE 0 0 0 2,360
SPDR SER TR DJ REIT ETF 78464A607   10,339,865 108,475 SH   SOLE 0 0 0 108,475
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18,006,506 702,282 SH   SOLE 0 0 0 702,282
SPDR SER TR PORTFLI TIPS ETF 78464A656   655,080 25,619 SH   SOLE 0 0 0 25,619
SPDR SER TR PORTFOLIO LN TSR 78464A664   254,477 8,769 SH   SOLE 0 0 0 8,769
SPDR SER TR PORTFLI INTRMDIT 78464A672   248,272 8,693 SH   SOLE 0 0 0 8,693
SPDR SER TR S&P REGL BKG 78464A698   1,665,889 31,774 SH   SOLE 0 0 0 31,774
SPDR SER TR S&P BK ETF 78464A797   400,456 8,702 SH   SOLE 0 0 0 8,702
SPDR SER TR PORTFOLI S&P1500 78464A805   8,216,417 140,572 SH   SOLE 0 0 0 140,572
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,183,181 28,851 SH   SOLE 0 0 0 28,851
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,582,871 21,571 SH   SOLE 0 0 0 21,571
SPDR SER TR S&P SEMICNDCTR 78464A862   792,589 3,526 SH   SOLE 0 0 0 3,526
SPDR SER TR S&P HOMEBUILD 78464A888   897,860 9,386 SH   SOLE 0 0 0 9,386
SPDR SER TR PORTFOLIO SH TSR 78468R101   794,169 27,338 SH   SOLE 0 0 0 27,338
SPDR SER TR BLOOMBERG INVT 78468R200   4,499,300 147,084 SH   SOLE 0 0 0 147,084
SPDR SER TR BLOOMBERG 3-12 M 78468R523   243,141 2,453 SH   SOLE 0 0 0 2,453
SPDR SER TR S&P 500 ESG ETF 78468R531   1,315,961 28,484 SH   SOLE 0 0 0 28,484
SPDR SER TR S&P OILGAS EXP 78468R556   435,128 3,178 SH   SOLE 0 0 0 3,178
SPDR SER TR BLOOMBERG HIGH Y 78468R622   765,043 8,076 SH   SOLE 0 0 0 8,076
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   79,650,501 871,545 SH   SOLE 0 0 0 871,545
SPDR SER TR NUVEEN BLMBRG MU 78468R721   679,072 14,448 SH   SOLE 0 0 0 14,448
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,457,069 30,489 SH   SOLE 0 8,316 0 22,173
SPDR SER TR RUSSELL YIELD 78468R770   21,947,228 217,903 SH   SOLE 0 0 0 217,903
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,255,480 58,116 SH   SOLE 0 0 0 58,116
SPDR SER TR PORTFOLIO S&P600 78468R853   137,825,541 3,267,557 SH   SOLE 0 0 0 3,267,557
SPIRE INC COM 84857L101   70,943 1,138 SH   DFND 1 0 0 1,138
SPIRE INC COM 84857L101   401,754 6,445 SH   SOLE 0 0 0 6,445
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,811 57 SH   DFND 1 0 0 57
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,280,256 71,751 SH   SOLE 0 0 0 71,751
SPIRIT AIRLS INC COM 848577102   377,199 23,014 SH   SOLE 0 0 0 23,014
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   22,282 510 SH   DFND 1 161 0 349
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   550,885 12,609 SH   SOLE 0 190 0 12,419
SPLUNK INC COM 848637104   47,533 312 SH   DFND 1 296 0 16
SPLUNK INC COM 848637104   1,450,367 9,520 SH   SOLE 0 41 0 9,479
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,210,892 6,444 SH   SOLE 0 5 0 6,439
SPROTT FDS TR URANIUM MINERS E 85208P303   358,174 7,420 SH   SOLE 0 0 0 7,420
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   746,735 38,994 SH   SOLE 0 0 0 38,994
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,810,196 176,409 SH   SOLE 0 0 0 176,409
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   462,032 57,182 SH   SOLE 0 0 0 57,182
SPROUTS FMRS MKT INC COM 85208M102   91,217 1,896 SH   DFND 1 239 0 1,657
SPROUTS FMRS MKT INC COM 85208M102   728,530 15,143 SH   SOLE 0 0 0 15,143
SPS COMM INC COM 78463M107   60,866 314 SH   DFND 1 85 0 229
SPS COMM INC COM 78463M107   936,635 4,832 SH   SOLE 0 0 0 4,832
SPX TECHNOLOGIES INC COM 78473E103   50,000 495 SH   DFND 1 130 0 365
SPX TECHNOLOGIES INC COM 78473E103   615,454 6,093 SH   SOLE 0 0 0 6,093
SQUARESPACE INC CLASS A 85225A107   260,812 7,901 SH   SOLE 0 0 0 7,901
SRH TOTAL RETURN FUND INC COM 101507101   189,520 13,664 SH   SOLE 0 0 0 13,664
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   430,926 7,051 SH   SOLE 0 41 0 7,010
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   507,268 12,098 SH   DFND 1 0 0 12,098
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   709,519 17,122 SH   SOLE 0 0 0 17,122
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   17,709,098 422,349 SH   SOLE 0 0 0 422,349
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   299,262 6,540 SH   SOLE 0 0 0 6,540
SSR MINING IN COM 784730103   271,316 25,279 SH   SOLE 0 0 0 25,279
ST JOE CO COM 790148100   305,835 5,082 SH   SOLE 0 0 0 5,082
STAG INDL INC COM 85254J102   33,999 866 SH   DFND 1 0 0 866
STAG INDL INC COM 85254J102   500,104 12,738 SH   SOLE 0 0 0 12,738
STAGWELL INC COM CL A 85256A109   23,914 3,607 SH   DFND 1 0 0 3,607
STAGWELL INC COM CL A 85256A109   51,005 7,693 SH   SOLE 0 0 0 7,693
STANDEX INTL CORP COM 854231107   308,366 1,947 SH   SOLE 0 0 0 1,947
STANLEY BLACK & DECKER INC COM 854502101   70,534 719 SH   DFND 1 29 0 690
STANLEY BLACK & DECKER INC COM 854502101   4,022,568 41,005 SH   SOLE 0 745 0 40,260
STANTEC INC COM 85472N109   53,888 672 SH   DFND 1 0 0 672
STANTEC INC COM 85472N109   607,439 7,575 SH   SOLE 0 0 0 7,575
STAR GROUP L P UNIT LTD PARTNR 85512C105   125,195 10,858 SH   SOLE 0 0 0 10,858
STARBUCKS CORP COM 855244109   383,232 3,992 SH   DFND 1 216 0 3,776
STARBUCKS CORP COM 855244109   41,291,834 430,079 SH   SOLE 0 2,618 0 427,461
STARWOOD PPTY TR INC COM 85571B105   5,465 260 SH   DFND 1 0 0 260
STARWOOD PPTY TR INC COM 85571B105   800,502 38,083 SH   SOLE 0 293 0 37,790
STATE STR CORP COM 857477103   27,111 350 SH   DFND 1 30 0 320
STATE STR CORP COM 857477103   1,175,369 15,174 SH   SOLE 0 149 0 15,025
STEEL DYNAMICS INC COM 858119100   20,786 176 SH   DFND 1 0 0 176
STEEL DYNAMICS INC COM 858119100   2,948,627 24,967 SH   SOLE 0 7 0 24,960
STELLANTIS N.V SHS N82405106   132,364 5,676 SH   DFND 1 701 0 4,975
STELLANTIS N.V SHS N82405106   2,872,272 123,168 SH   SOLE 0 1,135 0 122,033
STEM INC COM 85859N102   185,940 47,923 SH   SOLE 0 0 0 47,923
STEPAN CO COM 858586100   117,242 1,240 SH   DFND 1 150 0 1,090
STEPAN CO COM 858586100   656,744 6,946 SH   SOLE 0 0 0 6,946
STEPSTONE GROUP INC COM CL A 85914M107   51,947 1,632 SH   DFND 1 0 0 1,632
STEPSTONE GROUP INC COM CL A 85914M107   209,664 6,587 SH   SOLE 0 0 0 6,587
STERIS PLC SHS USD G8473T100   10,113 46 SH   DFND 1 0 0 46
STERIS PLC SHS USD G8473T100   1,939,297 8,821 SH   SOLE 0 0 0 8,821
STIFEL FINL CORP COM 860630102   17,011 246 SH   DFND 1 0 0 246
STIFEL FINL CORP COM 860630102   519,495 7,513 SH   SOLE 0 52 0 7,461
STITCH FIX INC COM CL A 860897107   49,945 13,990 SH   SOLE 0 0 0 13,990
STMICROELECTRONICS N V NY REGISTRY 861012102   43,713 872 SH   DFND 1 42 0 830
STMICROELECTRONICS N V NY REGISTRY 861012102   2,003,701 39,970 SH   SOLE 0 34 0 39,936
STOCK YDS BANCORP INC COM 861025104   27,238 529 SH   DFND 1 0 0 529
STOCK YDS BANCORP INC COM 861025104   224,187 4,354 SH   SOLE 0 0 0 4,354
STONECO LTD COM CL A G85158106   48,050 2,665 SH   DFND 1 0 0 2,665
STONECO LTD COM CL A G85158106   335,348 18,599 SH   SOLE 0 0 0 18,599
STRATA SKIN SCIENCES INC COM NEW 86272A206   55,099 100,160 SH   SOLE 0 0 0 100,160
STRATEGY SHS NS 7HANDL IDX 86280R506   998,425 48,280 SH   SOLE 0 0 0 48,280
STRYKER CORPORATION COM 863667101   306,048 1,022 SH   DFND 1 110 0 912
STRYKER CORPORATION COM 863667101   22,755,109 75,987 SH   SOLE 0 66 0 75,921
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   529,514 29,815 SH   SOLE 0 0 0 29,815
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   141,493 14,617 SH   DFND 1 1,197 0 13,420
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,230,019 230,374 SH   SOLE 0 0 0 230,374
SUMMIT MATLS INC CL A 86614U100   67,305 1,750 SH   DFND 1 387 0 1,363
SUMMIT MATLS INC CL A 86614U100   1,230,297 31,989 SH   SOLE 0 0 0 31,989
SUN CMNTYS INC COM 866674104   39,694 297 SH   DFND 1 92 0 205
SUN CMNTYS INC COM 866674104   668,884 5,005 SH   SOLE 0 0 0 5,005
SUN LIFE FINANCIAL INC. COM 866796105   32,309 623 SH   DFND 1 0 0 623
SUN LIFE FINANCIAL INC. COM 866796105   1,683,004 32,453 SH   SOLE 0 80 0 32,373
SUNCOKE ENERGY INC COM 86722A103   6,734 627 SH   DFND 1 627 0 0
SUNCOKE ENERGY INC COM 86722A103   452,999 42,179 SH   SOLE 0 0 0 42,179
SUNCOR ENERGY INC NEW COM 867224107   149,851 4,677 SH   DFND 1 290 0 4,387
SUNCOR ENERGY INC NEW COM 867224107   7,177,412 224,014 SH   SOLE 0 153 0 223,861
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,178,373 19,662 SH   SOLE 0 0 0 19,662
SUNOPTA INC COM 8676EP108   142,942 26,132 SH   SOLE 0 0 0 26,132
SUNRUN INC COM 86771W105   2,100 107 SH   DFND 1 0 0 107
SUNRUN INC COM 86771W105   4,182,839 213,084 SH   SOLE 0 0 0 213,084
SUPER MICRO COMPUTER INC COM 86800U104   1,197,303 4,212 SH   SOLE 0 0 0 4,212
SUPERIOR DRILLING PRODS INC COM 868153107   7,854 11,000 SH   SOLE 0 0 0 11,000
SUZANO S A SPON ADS 86959K105   7,679 676 SH   DFND 1 0 0 676
SUZANO S A SPON ADS 86959K105   459,751 40,471 SH   SOLE 0 58 0 40,413
SWEETGREEN INC COM CL A 87043Q108   187,580 16,600 SH   SOLE 0 0 0 16,600
SYLVAMO CORP COMMON STOCK 871332102   3,732 76 SH   DFND 1 0 0 76
SYLVAMO CORP COMMON STOCK 871332102   278,523 5,671 SH   SOLE 0 0 0 5,671
SYNAPTICS INC COM 87157D109   69,817 612 SH   DFND 1 0 0 612
SYNAPTICS INC COM 87157D109   498,986 4,374 SH   SOLE 0 0 0 4,374
SYNCHRONY FINANCIAL COM 87165B103   2,979 78 SH   DFND 1 0 0 78
SYNCHRONY FINANCIAL COM 87165B103   1,106,988 28,986 SH   SOLE 0 0 0 28,986
SYNDAX PHARMACEUTICALS INC COM 87164F105   45,338 2,098 SH   DFND 1 0 0 2,098
SYNDAX PHARMACEUTICALS INC COM 87164F105   199,482 9,231 SH   SOLE 0 0 0 9,231
SYNOPSYS INC COM 871607107   223,983 435 SH   DFND 1 44 0 391
SYNOPSYS INC COM 871607107   6,937,044 13,472 SH   SOLE 0 8 0 13,464
SYNOVUS FINL CORP COM NEW 87161C501   57,002 1,514 SH   DFND 1 0 0 1,514
SYNOVUS FINL CORP COM NEW 87161C501   1,512,692 40,178 SH   SOLE 0 0 0 40,178
SYSCO CORP COM 871829107   86,001 1,176 SH   DFND 1 193 0 983
SYSCO CORP COM 871829107   13,661,206 186,807 SH   SOLE 0 28 0 186,779
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   284,112 15,000 SH Call DFND 1 0 0 15,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   213,772 2,056 SH   DFND 1 1,112 0 944
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   42,089,099 404,701 SH   SOLE 0 549 0 404,152
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   114,160 8,000 SH   DFND 1 1,422 0 6,578
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,400,110 98,116 SH   SOLE 0 248 0 97,868
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   20,441 127 SH   DFND 1 4 0 123
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,137,725 19,495 SH   SOLE 0 31 0 19,464
TANDEM DIABETES CARE INC COM NEW 875372203   230,842 7,804 SH   SOLE 0 0 0 7,804
TAPESTRY INC COM 876030107   515 14 SH   DFND 1 0 0 14
TAPESTRY INC COM 876030107   1,708,296 46,408 SH   SOLE 0 0 0 46,408
TARGA RES CORP COM 87612G101   115,798 1,333 SH   DFND 1 195 0 1,138
TARGA RES CORP COM 87612G101   2,193,457 25,250 SH   SOLE 0 88 0 25,162
TARGET CORP COM 87612E106   1,677,850 11,781 SH   DFND 1 154 0 11,627
TARGET CORP COM 87612E106   148,860 10,000 SH Call DFND 1 0 0 10,000
TARGET CORP COM 87612E106   26,042,369 182,856 SH   SOLE 0 1,346 0 181,510
TASEKO MINES LTD COM 876511106   18,761 13,401 SH   DFND 1 0 0 13,401
TASEKO MINES LTD COM 876511106   28,519 20,371 SH   SOLE 0 0 0 20,371
TAYLOR MORRISON HOME CORP COM 87724P106   44,654 837 SH   DFND 1 269 0 568
TAYLOR MORRISON HOME CORP COM 87724P106   698,885 13,100 SH   SOLE 0 50 0 13,050
TC ENERGY CORP COM 87807B107   67,157 1,718 SH   DFND 1 0 0 1,718
TC ENERGY CORP COM 87807B107   1,707,136 43,672 SH   SOLE 0 1,596 0 42,076
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   323,430 5,815 SH   SOLE 0 0 0 5,815
TD SYNNEX CORPORATION COM 87162W100   4,089 38 SH   DFND 1 0 0 38
TD SYNNEX CORPORATION COM 87162W100   615,656 5,721 SH   SOLE 0 0 0 5,721
TE CONNECTIVITY LTD SHS H84989104   742,121 5,282 SH   DFND 1 30 0 5,252
TE CONNECTIVITY LTD SHS H84989104   4,539,997 32,313 SH   SOLE 0 99 0 32,214
TECHNIPFMC PLC COM G87110105   16,736 831 SH   DFND 1 0 0 831
TECHNIPFMC PLC COM G87110105   332,370 16,503 SH   SOLE 0 0 0 16,503
TECK RESOURCES LTD CL B 878742204   28,236 668 SH   DFND 1 0 0 668
TECK RESOURCES LTD CL B 878742204   1,340,092 31,703 SH   SOLE 0 160 0 31,543
TEGNA INC COM 87901J105   25,796 1,686 SH   DFND 1 920 0 766
TEGNA INC COM 87901J105   667,204 43,608 SH   SOLE 0 0 0 43,608
TELADOC HEALTH INC COM 87918A105   514,979 23,897 SH   SOLE 0 0 0 23,897
TELEDYNE TECHNOLOGIES INC COM 879360105   5,802 13 SH   DFND 1 5 0 8
TELEDYNE TECHNOLOGIES INC COM 879360105   13,212,415 29,605 SH   SOLE 0 0 0 29,605
TELEFLEX INCORPORATED COM 879369106   7,979 32 SH   DFND 1 10 0 22
TELEFLEX INCORPORATED COM 879369106   1,402,721 5,626 SH   SOLE 0 5 0 5,621
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   76,784 12,188 SH   SOLE 0 0 0 12,188
TELEFONICA BRASIL SA NEW ADR 87936R205   24,134 2,206 SH   DFND 1 0 0 2,206
TELEFONICA BRASIL SA NEW ADR 87936R205   728,306 66,573 SH   SOLE 0 498 0 66,075
TELEFONICA S A SPONSORED ADR 879382208   53,762 13,785 SH   DFND 1 257 0 13,528
TELEFONICA S A SPONSORED ADR 879382208   614,344 157,524 SH   SOLE 0 268 0 157,256
TELEPHONE & DATA SYS INC COM NEW 879433829   53,692 2,926 SH   DFND 1 0 0 2,926
TELEPHONE & DATA SYS INC COM NEW 879433829   168,545 9,185 SH   SOLE 0 0 0 9,185
TELLURIAN INC NEW COM 87968A104   45,814 60,632 SH   SOLE 0 0 0 60,632
TELUS CORPORATION COM 87971M103   203,411 11,434 SH   SOLE 0 0 0 11,434
TELUS INTL CDA INC SUB VTG SHS 87975H100   6,272,383 731,047 SH   SOLE 0 0 0 731,047
TEMPUR SEALY INTL INC COM 88023U101   968 19 SH   DFND 1 19 0 0
TEMPUR SEALY INTL INC COM 88023U101   394,601 7,742 SH   SOLE 0 13 0 7,729
TENARIS S A SPONSORED ADS 88031M109   63,646 1,831 SH   DFND 1 70 0 1,761
TENARIS S A SPONSORED ADS 88031M109   829,174 23,854 SH   SOLE 0 20 0 23,834
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   10,217 1,134 SH   DFND 1 1,134 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   533,275 59,187 SH   SOLE 0 945 0 58,242
TENET HEALTHCARE CORP COM NEW 88033G407   1,076,721 14,248 SH   SOLE 0 0 0 14,248
TENNANT CO COM 880345103   12,050 130 SH   DFND 1 130 0 0
TENNANT CO COM 880345103   192,309 2,075 SH   SOLE 0 0 0 2,075
TERADATA CORP DEL COM 88076W103   537,044 12,343 SH   SOLE 0 95 0 12,248
TERADYNE INC COM 880770102   3,364 31 SH   DFND 1 18 0 13
TERADYNE INC COM 880770102   1,413,313 13,024 SH   SOLE 0 0 0 13,024
TERAWULF INC COM 88080T104   52,915 22,048 SH   SOLE 0 0 0 22,048
TEREX CORP NEW COM 880779103   62,689 1,091 SH   DFND 1 244 0 847
TEREX CORP NEW COM 880779103   647,817 11,274 SH   SOLE 0 0 0 11,274
TERRITORIAL BANCORP INC COM 88145X108   145,441 13,044 SH   SOLE 0 0 0 13,044
TESLA INC COM 88160R101   3,740 8,500 SH Put SOLE 0 0 0 8,500
TESLA INC COM 88160R101   2,497 10,400 SH Put SOLE 0 0 0 10,400
TESLA INC COM 88160R101   664 4,400 SH Put SOLE 0 0 0 4,400
TESLA INC COM 88160R101   6,563 7,500 SH Put SOLE 0 0 0 7,500
TESLA INC COM 88160R101   31,108 11,500 SH Put SOLE 0 0 0 11,500
TESLA INC COM 88160R101   2,115,560 8,514 SH   DFND 1 1,078 0 7,436
TESLA INC COM 88160R101   727 5,600 SH Put SOLE 0 0 0 5,600
TESLA INC COM 88160R101   66,508 4,500 SH Put SOLE 0 0 0 4,500
TESLA INC COM 88160R101   23,320 4,400 SH Put SOLE 0 0 0 4,400
TESLA INC COM 88160R101   0 900 SH Put SOLE 0 0 0 900
TESLA INC COM 88160R101   11 100 SH Put SOLE 0 0 0 100
TESLA INC COM 88160R101   175,841,648 707,669 SH   SOLE 0 405 0 707,264
TETRA TECH INC NEW COM 88162G103   2,972,491 17,807 SH   SOLE 0 3 0 17,804
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   512 49 SH   DFND 1 49 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   450,307 43,133 SH   SOLE 0 0 0 43,133
TEXAS INSTRS INC COM 882508104   334,966 1,965 SH   DFND 1 253 0 1,712
TEXAS INSTRS INC COM 882508104   26,870,332 157,634 SH   SOLE 0 1,342 0 156,292
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,717 3 SH   DFND 1 0 0 3
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,215,660 2,045 SH   SOLE 0 2 0 2,043
TEXAS ROADHOUSE INC COM 882681109   2,934 24 SH   DFND 1 5 0 19
TEXAS ROADHOUSE INC COM 882681109   983,588 8,047 SH   SOLE 0 0 0 8,047
TEXTRON INC COM 883203101   540,262 6,718 SH   DFND 1 0 0 6,718
TEXTRON INC COM 883203101   1,960,099 24,373 SH   SOLE 0 0 0 24,373
TFS FINL CORP COM 87240R107   27,323 1,860 SH   DFND 1 0 0 1,860
TFS FINL CORP COM 87240R107   385,010 26,209 SH   SOLE 0 0 0 26,209
TG THERAPEUTICS INC COM 88322Q108   17,609 1,031 SH   DFND 1 0 0 1,031
TG THERAPEUTICS INC COM 88322Q108   474,380 27,774 SH   SOLE 0 0 0 27,774
THE CIGNA GROUP COM 125523100   957,042 3,196 SH   DFND 1 26 0 3,170
THE CIGNA GROUP COM 125523100   14,609,928 48,789 SH   SOLE 0 79 0 48,710
THE REALREAL INC COM 88339P101   56,833 28,275 SH   SOLE 0 0 0 28,275
THE TRADE DESK INC COM CL A 88339J105   442,338 6,147 SH   DFND 1 6,010 0 137
THE TRADE DESK INC COM CL A 88339J105   7,042,150 97,862 SH   SOLE 0 85 0 97,777
THERMO FISHER SCIENTIFIC INC COM 883556102   1,624,748 3,061 SH   DFND 1 202 0 2,859
THERMO FISHER SCIENTIFIC INC COM 883556102   45,618,778 85,945 SH   SOLE 0 169 0 85,776
THOMSON REUTERS CORP. COM 884903808   1,316 9 SH   DFND 1 0 0 9
THOMSON REUTERS CORP. COM 884903808   2,220,058 15,183 SH   SOLE 0 89 0 15,094
THOR INDS INC COM 885160101   1,301 11 SH   DFND 1 0 0 11
THOR INDS INC COM 885160101   799,195 6,759 SH   SOLE 0 215 0 6,544
TIDAL ETF TR ADASINA SOCIAL 886364876   1,427,322 83,763 SH   SOLE 0 0 0 83,763
TIDEWATER INC NEW COM 88642R109   25,887 359 SH   DFND 1 78 0 281
TIDEWATER INC NEW COM 88642R109   185,251 2,569 SH   SOLE 0 0 0 2,569
TILRAY BRANDS INC COM 88688T100   248,091 107,866 SH   SOLE 0 335 0 107,531
TIMBERLAND BANCORP INC COM 887098101   748,748 23,800 SH   SOLE 0 0 0 23,800
TIMKEN CO COM 887389104   615,071 7,674 SH   SOLE 0 109 0 7,565
TITAN MACHY INC COM 88830R101   933,084 32,309 SH   SOLE 0 0 0 32,309
TJX COS INC NEW COM 872540109   2,079,768 22,170 SH   DFND 1 211 0 21,959
TJX COS INC NEW COM 872540109   24,144,330 257,375 SH   SOLE 0 1,003 0 256,372
TKO GROUP HOLDINGS INC CL A 87256C101   820,572 10,059 SH   SOLE 0 7 0 10,052
T-MOBILE US INC COM 872590104   114,317 713 SH   DFND 1 165 0 548
T-MOBILE US INC COM 872590104   16,791,021 104,728 SH   SOLE 0 52 0 104,676
TOAST INC CL A 888787108   1,156,881 63,356 SH   SOLE 0 0 0 63,356
TOLL BROTHERS INC COM 889478103   32,584 317 SH   DFND 1 0 0 317
TOLL BROTHERS INC COM 889478103   626,916 6,099 SH   SOLE 0 8 0 6,091
TOMPKINS FINL CORP COM 890110109   65,651 1,090 SH   DFND 1 0 0 1,090
TOMPKINS FINL CORP COM 890110109   363,247 6,031 SH   SOLE 0 0 0 6,031
TOPBUILD CORP COM 89055F103   578,606 1,546 SH   DFND 1 0 0 1,546
TOPBUILD CORP COM 89055F103   2,799,091 7,479 SH   SOLE 0 55 0 7,424
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   279,073 19,461 SH   SOLE 0 0 0 19,461
TORO CO COM 891092108   2,016 21 SH   DFND 1 0 0 21
TORO CO COM 891092108   2,009,388 20,918 SH   SOLE 0 72 0 20,846
TORONTO DOMINION BK ONT COM NEW 891160509   975,439 15,095 SH   DFND 1 263 0 14,832
TORONTO DOMINION BK ONT COM NEW 891160509   26,445,194 409,242 SH   SOLE 0 0 0 409,242
TOTALENERGIES SE SPONSORED ADS 89151E109   368,164 5,464 SH   DFND 1 565 0 4,899
TOTALENERGIES SE SPONSORED ADS 89151E109   7,900,028 117,246 SH   SOLE 0 269 0 116,977
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   229,694 7,526 SH   SOLE 0 0 0 7,526
TOWNEBANK PORTSMOUTH VA COM 89214P109   59,222 1,990 SH   DFND 1 472 0 1,518
TOWNEBANK PORTSMOUTH VA COM 89214P109   461,369 15,503 SH   SOLE 0 0 0 15,503
TOYOTA MOTOR CORP ADS 892331307   477,338 2,603 SH   DFND 1 207 0 2,396
TOYOTA MOTOR CORP ADS 892331307   11,821,744 64,466 SH   SOLE 0 92 0 64,374
TRACTOR SUPPLY CO COM 892356106   684,656 3,184 SH   DFND 1 70 0 3,114
TRACTOR SUPPLY CO COM 892356106   4,734,766 22,019 SH   SOLE 0 228 0 21,791
TRADEWEB MKTS INC CL A 892672106   1,091 12 SH   DFND 1 0 0 12
TRADEWEB MKTS INC CL A 892672106   244,195 2,687 SH   SOLE 0 110 0 2,577
TRANE TECHNOLOGIES PLC SHS G8994E103   127,804 524 SH   DFND 1 172 0 352
TRANE TECHNOLOGIES PLC SHS G8994E103   12,835,464 52,626 SH   SOLE 0 52 0 52,574
TRANSDIGM GROUP INC COM 893641100   50,580 50 SH   DFND 1 3 0 47
TRANSDIGM GROUP INC COM 893641100   3,924,324 3,879 SH   SOLE 0 15 0 3,864
TRANSMEDICS GROUP INC COM 89377M109   41,280 523 SH   DFND 1 0 0 523
TRANSMEDICS GROUP INC COM 89377M109   317,614 4,024 SH   SOLE 0 0 0 4,024
TRANSOCEAN LTD REG SHS H8817H100   938,850 147,850 SH   SOLE 0 86 0 147,764
TRANSUNION COM 89400J107   20,819 303 SH   DFND 1 219 0 84
TRANSUNION COM 89400J107   257,731 3,751 SH   SOLE 0 0 0 3,751
TRAVEL PLUS LEISURE CO COM 894164102   18,724 479 SH   DFND 1 0 0 479
TRAVEL PLUS LEISURE CO COM 894164102   372,312 9,524 SH   SOLE 0 0 0 9,524
TRAVELERS COMPANIES INC COM 89417E109   678,761 3,563 SH   DFND 1 129 0 3,434
TRAVELERS COMPANIES INC COM 89417E109   15,632,464 82,064 SH   SOLE 0 712 0 81,352
TRAVELZOO COM NEW 89421Q205   191,553 20,100 SH   SOLE 0 0 0 20,100
TREACE MED CONCEPTS INC COM 89455T109   13,235 1,038 SH   DFND 1 0 0 1,038
TREACE MED CONCEPTS INC COM 89455T109   268,834 21,085 SH   SOLE 0 0 0 21,085
TREX CO INC COM 89531P105   3,481,816 42,056 SH   DFND 1 0 0 42,056
TREX CO INC COM 89531P105   1,454,620 17,570 SH   SOLE 0 0 0 17,570
TRI CONTL CORP COM 895436103   165,168 5,729 SH   DFND 1 0 0 5,729
TRI CONTL CORP COM 895436103   207,160 7,186 SH   SOLE 0 0 0 7,186
TRI POINTE HOMES INC COM 87265H109   14,620 413 SH   DFND 1 413 0 0
TRI POINTE HOMES INC COM 87265H109   286,846 8,103 SH   SOLE 0 0 0 8,103
TRICO BANCSHARES COM 896095106   46,193 1,075 SH   DFND 1 0 0 1,075
TRICO BANCSHARES COM 896095106   334,967 7,795 SH   SOLE 0 0 0 7,795
TRIMAS CORP COM NEW 896215209   336,719 13,293 SH   SOLE 0 0 0 13,293
TRIMBLE INC COM 896239100   7,501 141 SH   DFND 1 124 0 17
TRIMBLE INC COM 896239100   1,549,052 29,118 SH   SOLE 0 0 0 29,118
TRINITY INDS INC COM 896522109   366,493 13,783 SH   SOLE 0 0 0 13,783
TRIP COM GROUP LTD ADS 89677Q107   1,692 47 SH   DFND 1 0 0 47
TRIP COM GROUP LTD ADS 89677Q107   817,859 22,712 SH   SOLE 0 198 0 22,514
TRISALUS LIFE SCIENCES INC COM 89680M101   137,025 16,216 SH   SOLE 0 0 0 16,216
TRUIST FINL CORP COM 89832Q109   155,555 4,213 SH   DFND 1 323 0 3,890
TRUIST FINL CORP COM 89832Q109   14,008,182 379,420 SH   SOLE 0 0 0 379,420
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   4,561,918 267,484 SH   SOLE 0 0 0 267,484
TTEC HLDGS INC COM 89854H102   69,777 3,220 SH   DFND 1 0 0 3,220
TTEC HLDGS INC COM 89854H102   154,529 7,131 SH   SOLE 0 0 0 7,131
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   9,846 2,047 SH   DFND 1 0 0 2,047
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   653,135 135,787 SH   SOLE 0 160 0 135,627
TWILIO INC CL A 90138F102   2,655 35 SH   DFND 1 0 0 35
TWILIO INC CL A 90138F102   2,250,510 29,663 SH   SOLE 0 27 0 29,636
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   23,119 25,000 PRN   SOLE 0 0 0 25,000
TYLER TECHNOLOGIES INC COM 902252105   7,944 19 SH   DFND 1 14 0 5
TYLER TECHNOLOGIES INC COM 902252105   12,829,594 30,684 SH   SOLE 0 0 0 30,684
TYSON FOODS INC CL A 902494103   1,398 26 SH   DFND 1 7 0 19
TYSON FOODS INC CL A 902494103   2,366,000 44,019 SH   SOLE 0 123 0 43,896
U HAUL HOLDING COMPANY COM SER N 023586506   556,492 7,900 SH   SOLE 0 117 0 7,783
UBER TECHNOLOGIES INC COM 90353T100   190,498 3,094 SH   DFND 1 458 0 2,636
UBER TECHNOLOGIES INC COM 90353T100   5,328,771 86,548 SH   SOLE 0 344 0 86,204
UBIQUITI INC COM 90353W103   1,535 11 SH   DFND 1 0 0 11
UBIQUITI INC COM 90353W103   319,184 2,287 SH   SOLE 0 0 0 2,287
UBS AG LONDON BRANCH NT LKD 24 902677780   930,578 1,339 SH   SOLE 0 0 0 1,339
UBS GROUP AG SHS H42097107   256,532 8,302 SH   DFND 1 825 0 7,477
UBS GROUP AG SHS H42097107   4,997,679 161,737 SH   SOLE 0 21 0 161,716
UDR INC COM 902653104   536 14 SH   DFND 1 0 0 14
UDR INC COM 902653104   327,992 8,566 SH   SOLE 0 0 0 8,566
UFP INDUSTRIES INC COM 90278Q108   64,784 516 SH   DFND 1 129 0 387
UFP INDUSTRIES INC COM 90278Q108   2,421,608 19,288 SH   SOLE 0 157 0 19,131
UGI CORP NEW COM 902681105   1,082 44 SH   DFND 1 0 0 44
UGI CORP NEW COM 902681105   851,337 34,607 SH   SOLE 0 0 0 34,607
UIPATH INC CL A 90364P105   833,879 33,570 SH   SOLE 0 277 0 33,293
ULTA BEAUTY INC COM 90384S303   24,989 51 SH   DFND 1 32 0 19
ULTA BEAUTY INC COM 90384S303   3,815,062 7,786 SH   SOLE 0 25 0 7,761
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   7,642 1,410 SH   DFND 1 1,410 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   263,417 48,601 SH   SOLE 0 0 0 48,601
UMB FINL CORP COM 902788108   83,049 994 SH   DFND 1 161 0 833
UMB FINL CORP COM 902788108   3,006,680 35,987 SH   SOLE 0 8 0 35,979
UMH PPTYS INC COM 903002103   77,412 5,053 SH   DFND 1 0 0 5,053
UMH PPTYS INC COM 903002103   121,733 7,946 SH   SOLE 0 0 0 7,946
UNDER ARMOUR INC CL A 904311107   133,168 15,150 SH   SOLE 0 0 0 15,150
UNDER ARMOUR INC CL C 904311206   250,179 29,962 SH   SOLE 0 0 0 29,962
UNILEVER PLC SPON ADR NEW 904767704   209,579 4,323 SH   DFND 1 405 0 3,918
UNILEVER PLC SPON ADR NEW 904767704   11,203,055 231,086 SH   SOLE 0 1,626 0 229,460
UNION PAC CORP COM 907818108   2,598,905 10,581 SH   DFND 1 132 0 10,449
UNION PAC CORP COM 907818108   54,089,396 220,216 SH   SOLE 0 107 0 220,109
UNITED AIRLS HLDGS INC COM 910047109   2,558 62 SH   DFND 1 10 0 52
UNITED AIRLS HLDGS INC COM 910047109   5,251,355 127,275 SH   SOLE 0 30 0 127,245
UNITED BANKSHARES INC WEST V COM 909907107   2,923,545 77,857 SH   SOLE 0 0 0 77,857
UNITED HOMES GROUP INC CL A 91060H108   3,161,233 374,998 SH   SOLE 0 0 0 374,998
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   60,819 7,189 SH   DFND 1 2,533 0 4,656
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,876,655 340,030 SH   SOLE 0 1,476 0 338,554
UNITED PARCEL SERVICE INC CL B 911312106   532,852 3,389 SH   DFND 1 134 0 3,255
UNITED PARCEL SERVICE INC CL B 911312106   51,661,197 328,571 SH   SOLE 0 636 0 327,935
UNITED RENTALS INC COM 911363109   34,979 61 SH   DFND 1 20 0 41
UNITED RENTALS INC COM 911363109   6,188,418 10,792 SH   SOLE 0 0 0 10,792
UNITED STATES CELLULAR CORP COM 911684108   52,133 1,255 SH   DFND 1 0 0 1,255
UNITED STATES CELLULAR CORP COM 911684108   214,056 5,153 SH   SOLE 0 0 0 5,153
UNITED STATES STL CORP NEW COM 912909108   1,557 32 SH   DFND 1 0 0 32
UNITED STATES STL CORP NEW COM 912909108   814,096 16,734 SH   SOLE 0 26 0 16,708
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   236,978 6,750 SH   SOLE 0 0 0 6,750
UNITED STS NAT GAS FD LP UNIT PAR 912318300   2,395 50,000 SH Call SOLE 0 0 0 50,000
UNITED STS NAT GAS FD LP UNIT PAR 912318300   50,847 10,029 SH   SOLE 0 0 0 10,029
UNITED STS OIL FD LP UNITS 91232N207   776,306 11,648 SH   SOLE 0 0 0 11,648
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,193 60 SH   DFND 1 0 0 60
UNITED THERAPEUTICS CORP DEL COM 91307C102   722,559 3,286 SH   SOLE 0 6 0 3,280
UNITEDHEALTH GROUP INC COM 91324P102   2,762,388 5,247 SH   DFND 1 242 0 5,005
UNITEDHEALTH GROUP INC COM 91324P102   101,570,075 192,926 SH   SOLE 0 624 0 192,302
UNITI GROUP INC COM 91325V108   694 120 SH   DFND 1 0 0 120
UNITI GROUP INC COM 91325V108   455,360 78,782 SH   SOLE 0 0 0 78,782
UNITIL CORP COM 913259107   349,170 6,642 SH   SOLE 0 0 0 6,642
UNITY SOFTWARE INC COM 91332U101   2,417,494 59,122 SH   SOLE 0 0 0 59,122
UNIVERSAL CORP VA COM 913456109   1,196,893 17,779 SH   SOLE 0 0 0 17,779
UNIVERSAL DISPLAY CORP COM 91347P105   1,339 7 SH   DFND 1 0 0 7
UNIVERSAL DISPLAY CORP COM 91347P105   2,210,404 11,557 SH   SOLE 0 5 0 11,552
UNIVERSAL HLTH SVCS INC CL B 913903100   562,607 3,691 SH   SOLE 0 0 0 3,691
UNIVEST FINANCIAL CORPORATIO COM 915271100   60,737 2,757 SH   DFND 1 730 0 2,027
UNIVEST FINANCIAL CORPORATIO COM 915271100   630,212 28,607 SH   SOLE 0 0 0 28,607
UNUM GROUP COM 91529Y106   570,541 12,617 SH   DFND 1 117 0 12,500
UNUM GROUP COM 91529Y106   3,426,556 75,775 SH   SOLE 0 76 0 75,699
UPSTART HLDGS INC COM 91680M107   21,247 520 SH   DFND 1 0 0 520
UPSTART HLDGS INC COM 91680M107   1,074,009 26,285 SH   SOLE 0 0 0 26,285
URANIUM ENERGY CORP COM 916896103   277,267 43,323 SH   SOLE 0 0 0 43,323
URBAN OUTFITTERS INC COM 917047102   37,582 1,053 SH   DFND 1 150 0 903
URBAN OUTFITTERS INC COM 917047102   337,949 9,469 SH   SOLE 0 49 0 9,420
UR-ENERGY INC COM 91688R108   16,450 10,682 SH   DFND 1 0 0 10,682
UR-ENERGY INC COM 91688R108   36,845 23,925 SH   SOLE 0 0 0 23,925
US BANCORP DEL COM NEW 902973304   1,368,990 31,631 SH   DFND 1 471 0 31,160
US BANCORP DEL COM NEW 902973304   25,990,685 600,524 SH   SOLE 0 3,471 0 597,053
US FOODS HLDG CORP COM 912008109   1,680 37 SH   DFND 1 10 0 27
US FOODS HLDG CORP COM 912008109   288,172 6,346 SH   SOLE 0 13 0 6,333
USANA HEALTH SCIENCES INC COM 90328M107   30,713 573 SH   DFND 1 128 0 445
USANA HEALTH SCIENCES INC COM 90328M107   195,426 3,646 SH   SOLE 0 0 0 3,646
UTZ BRANDS INC COM CL A 918090101   62,914 3,874 SH   DFND 1 975 0 2,899
UTZ BRANDS INC COM CL A 918090101   312,896 19,267 SH   SOLE 0 0 0 19,267
UWM HOLDINGS CORPORATION COM CL A 91823B109   82,973 11,605 SH   SOLE 0 0 0 11,605
V F CORP COM 918204108   244,381 12,999 SH   DFND 1 59 0 12,940
V F CORP COM 918204108   3,695,248 196,556 SH   SOLE 0 0 0 196,556
VAALCO ENERGY INC COM NEW 91851C201   56,843 12,660 SH   SOLE 0 0 0 12,660
VAIL RESORTS INC COM 91879Q109   640 3 SH   DFND 1 0 0 3
VAIL RESORTS INC COM 91879Q109   424,321 1,988 SH   SOLE 0 2 0 1,986
VALARIS LTD CL A G9460G101   34,971 510 SH   DFND 1 154 0 356
VALARIS LTD CL A G9460G101   206,121 3,006 SH   SOLE 0 0 0 3,006
VALE S A SPONSORED ADS 91912E105   27,628 1,742 SH   DFND 1 1,025 0 717
VALE S A SPONSORED ADS 91912E105   785,537 49,529 SH   SOLE 0 744 0 48,785
VALERO ENERGY CORP COM 91913Y100   177,580 1,366 SH   DFND 1 0 0 1,366
VALERO ENERGY CORP COM 91913Y100   8,589,907 66,076 SH   SOLE 0 0 0 66,076
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207   29,286 15,000 SH Put SOLE 0 0 0 15,000
VALLEY NATL BANCORP COM 919794107   8,210 756 SH   DFND 1 756 0 0
VALLEY NATL BANCORP COM 919794107   1,023,157 94,213 SH   SOLE 0 0 0 94,213
VALMONT INDS INC COM 920253101   1,635 7 SH   DFND 1 0 0 7
VALMONT INDS INC COM 920253101   2,114,737 9,056 SH   SOLE 0 0 0 9,056
VALVOLINE INC COM 92047W101   15,596 415 SH   DFND 1 0 0 415
VALVOLINE INC COM 92047W101   185,983 4,949 SH   SOLE 0 0 0 4,949
VANECK ETF TRUST GOLD MINERS ETF 92189F106   491,107 15,837 SH   DFND 1 0 0 15,837
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   8,044 46 SH   DFND 1 0 0 46
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,333 14 SH   DFND 1 0 0 14
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12,583,756 148,270 SH   SOLE 0 0 0 148,270
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,924,817 62,071 SH   SOLE 0 0 0 62,071
VANECK ETF TRUST GREEN BOND ETF 92189F171   217,068 9,109 SH   SOLE 0 0 0 9,109
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,910,669 119,119 SH   SOLE 0 0 0 119,119
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,774,948 38,743 SH   SOLE 0 0 0 38,743
VANECK ETF TRUST BIOTECH ETF 92189F726   269,613 1,631 SH   SOLE 0 0 0 1,631
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   234,310 6,181 SH   SOLE 0 0 0 6,181
VANECK ETF TRUST NATURAL RESOURC 92189F841   326,197 6,683 SH   SOLE 0 0 0 6,683
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   667,262 14,188 SH   SOLE 0 0 0 14,188
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   255,485 10,078 SH   SOLE 0 0 0 10,078
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   343,115 6,646 SH   SOLE 0 0 0 6,646
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,434,948 4,636 SH   SOLE 0 0 0 4,636
VANECK MERK GOLD TR GOLD TRUST 921078101   1,127,920 56,509 SH   SOLE 0 0 0 56,509
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   112,764 1,200 SH   DFND 1 0 0 1,200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,671,592 13,559 SH   SOLE 0 0 0 13,559
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   836,416 4,980 SH   SOLE 0 0 0 4,980
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   221,587 2,504 SH   SOLE 0 0 0 2,504
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   310,371 2,884 SH   SOLE 0 0 0 2,884
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,196,665 32,228 SH   SOLE 0 0 0 32,228
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,222,264 14,020 SH   SOLE 0 0 0 14,020
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   794,685 8,090 SH   SOLE 0 0 0 8,090
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,445,327 26,022 SH   SOLE 0 0 0 26,022
VANGUARD BD INDEX FDS INTERMED TERM 921937819   16,804 220 SH   DFND 1 0 0 220
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,363,934 290,468 SH   DFND 1 17,794 0 272,674
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   30,731 399 SH   DFND 1 0 0 399
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   41,647,438 540,735 SH   SOLE 0 91 0 540,644
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   354,011 60,813,145 SH   SOLE 0 30,286 0 60,782,859
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,068,641 27,737 SH   SOLE 0 700 0 27,037
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,426,184 71,042 SH   SOLE 0 1,833 0 69,209
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,648,142 94,016 SH   SOLE 0 0 0 94,016
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10,232,006 207,272 SH   SOLE 0 1,996 0 205,276
VANGUARD INDEX FDS SML CP GRW ETF 922908595   182,053 753 SH   DFND 1 0 0 753
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,218,530 81,016 SH   DFND 1 3,831 0 77,185
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,899,327 32,341 SH   DFND 1 915 0 31,426
VANGUARD INDEX FDS VALUE ETF 922908744   658,847 4,407 SH   DFND 1 246 0 4,161
VANGUARD INDEX FDS GROWTH ETF 922908736   1,748,389 5,624 SH   DFND 1 215 0 5,409
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   46,113 318 SH   DFND 1 0 0 318
VANGUARD INDEX FDS LARGE CAP ETF 922908637   63,881,955 292,835 SH   DFND 1 11,358 0 281,477
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   43,914 200 SH   DFND 1 0 0 200
VANGUARD INDEX FDS SM CP VAL ETF 922908611   351,718 1,954 SH   DFND 1 293 0 1,661
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,065,074 2,438 SH   DFND 1 107 0 2,331
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,747,461 22,792 SH   DFND 1 179 0 22,613
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,273,361 206,806 SH   DFND 1 9,070 0 197,736
VANGUARD INDEX FDS MID CAP ETF 922908629   41,841,896 179,857 SH   DFND 1 4,191 0 175,666
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   474,177,786 1,085,572 SH   SOLE 0 4,272 0 1,081,300
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   44,212,072 304,890 SH   SOLE 0 57 0 304,833
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   20,794,519 94,706 SH   SOLE 0 43 0 94,663
VANGUARD INDEX FDS SML CP GRW ETF 922908595   25,681,792 106,224 SH   SOLE 0 0 0 106,224
VANGUARD INDEX FDS SM CP VAL ETF 922908611   43,274,716 240,455 SH   SOLE 0 12 0 240,443
VANGUARD INDEX FDS MID CAP ETF 922908629   1,898,129,989 8,159,087 SH   SOLE 0 4,885 0 8,154,202
VANGUARD INDEX FDS GROWTH ETF 922908736   81,807,058 263,147 SH   SOLE 0 0 0 263,147
VANGUARD INDEX FDS VALUE ETF 922908744   98,056,138 655,894 SH   SOLE 0 1,465 0 654,429
VANGUARD INDEX FDS SMALL CP ETF 922908751   388,969,877 1,823,324 SH   SOLE 0 500 0 1,822,824
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,876,953,040 7,912,289 SH   SOLE 0 104 0 7,912,185
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,603,490,024 18,147,239 SH   SOLE 0 2,335 0 18,144,904
VANGUARD INDEX FDS LARGE CAP ETF 922908637   0 12,702,933 SH   SOLE 0 0 0 12,702,933
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   75,370,412 458,402 SH   SOLE 0 0 0 458,402
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   143,679 1,397 SH   DFND 1 0 0 1,397
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   998,674 17,789 SH   DFND 1 1,042 0 16,747
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   24,532 576 SH   DFND 1 406 0 170
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   74,539 1,156 SH   DFND 1 903 0 253
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,912,869 435,836 SH   DFND 1 3,707 0 432,129
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   22,201 193 SH   DFND 1 193 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   351,218 4,876 SH   DFND 1 0 0 4,876
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,316,655 119,719 SH   SOLE 0 0 0 119,719
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   933,237,552 22,706,510 SH   SOLE 0 12,573 0 22,693,937
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   57,381,212 889,907 SH   SOLE 0 0 0 889,907
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   23,074,067 541,772 SH   SOLE 0 0 0 541,772
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   40,586,564 352,835 SH   SOLE 0 449 0 352,386
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   60,841,254 1,083,742 SH   SOLE 0 0 0 1,083,742
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   15,368,862 213,368 SH   SOLE 0 0 0 213,368
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   15,909 335 SH   DFND 1 250 0 85
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   16,581,498 349,158 SH   SOLE 0 0 0 349,158
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   46,509,664 911,061 SH   DFND 1 12,924 0 898,137
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,217,199,992 23,843,291 SH   SOLE 0 11,860 0 23,831,431
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   36,580 627 SH   DFND 1 265 0 362
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   27,002 349 SH   DFND 1 0 0 349
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,973,292 85,793 SH   DFND 1 11,046 0 74,747
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   27,898 344 SH   DFND 1 0 0 344
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   10,152 165 SH   DFND 1 165 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   144,482 666 SH   DFND 1 666 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,008,261 67,570 SH   DFND 1 13,911 0 53,659
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   46,935,867 606,642 SH   SOLE 0 12,536 0 594,106
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,430,712 31,155 SH   SOLE 0 0 0 31,155
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,838,996,842 22,625,453 SH   SOLE 0 4,798 0 22,620,655
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   59,884,779 1,026,655 SH   SOLE 0 0 0 1,026,655
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   726,847 10,502 SH   SOLE 0 0 0 10,502
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,109,703 14,321 SH   SOLE 0 0 0 14,321
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   810,865 3,810 SH   SOLE 0 0 0 3,810
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,464,039 7,976 SH   SOLE 0 0 0 7,976
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,736,738 33,745 SH   SOLE 0 0 0 33,745
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   485,213,878 8,179,600 SH   SOLE 0 6,119 0 8,173,481
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,331,290 59,709 SH   SOLE 0 1,114 0 58,595
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   6,370,576 29,366 SH   SOLE 0 0 0 29,366
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,427,146 30,784 SH   SOLE 0 0 0 30,784
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   476,562 5,946 SH   SOLE 0 0 0 5,946
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   364,627 5,926 SH   SOLE 0 0 0 5,926
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   589,847 3,462 SH   DFND 1 0 0 3,462
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   177,921,652 1,044,141 SH   SOLE 0 3,726 0 1,040,415
VANGUARD STAR FDS VG TL INTL STK F 921909768   129,541 2,235 SH   DFND 1 1,578 0 657
VANGUARD STAR FDS VG TL INTL STK F 921909768   33,930,577 585,414 SH   SOLE 0 0 0 585,414
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   61,481,890 1,283,547 SH   DFND 1 34,364 0 1,249,183
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   812,576 125,136,917 SH   SOLE 0 47,098 0 125,089,819
VANGUARD WELLINGTON FD US MOMENTUM 921935508   554,444 4,223 SH   SOLE 0 0 0 4,223
VANGUARD WELLINGTON FD US QUALITY 921935706   210,193 1,662 SH   SOLE 0 0 0 1,662
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   54,348 685 SH   DFND 1 0 0 685
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,479,436 84,918 SH   DFND 1 5,978 0 78,940
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   499,314 7,510 SH   DFND 1 0 0 7,510
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   419,624,119 3,759,062 SH   SOLE 0 0 0 3,759,062
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   42,394,126 637,602 SH   SOLE 0 0 0 637,602
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,400,290 30,253 SH   SOLE 0 0 0 30,253
VANGUARD WORLD FD MEGA GRWTH IND 921910816   54,497 210 SH   DFND 1 210 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,968,702 53,703 SH   DFND 1 0 0 53,703
VANGUARD WORLD FD ESG US STK ETF 921910733   4,520,003 53,139 SH   DFND 1 0 0 53,139
VANGUARD WORLD FD ESG INTL STK ETF 921910725   63,222,415 1,143,676 SH   SOLE 0 0 0 1,143,676
VANGUARD WORLD FD ESG US STK ETF 921910733   94,400,125 1,109,806 SH   SOLE 0 0 0 1,109,806
VANGUARD WORLD FD MEGA GRWTH IND 921910816   37,809,152 145,694 SH   SOLE 0 0 0 145,694
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   11,873,901 108,566 SH   SOLE 0 0 0 108,566
VANGUARD WORLD FD MEGA CAP INDEX 921910873   10,674,287 63,057 SH   SOLE 0 0 0 63,057
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,487,152 5,932 SH   DFND 1 0 0 5,932
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,502,543 5,171 SH   DFND 1 0 0 5,171
VANGUARD WORLD FDS MATERIALS ETF 92204A801   38,748 204 SH   DFND 1 204 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   52,496 569 SH   DFND 1 161 0 408
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,929,055 9,617 SH   SOLE 0 0 0 9,617
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,840,412 14,874 SH   SOLE 0 0 0 14,874
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,944,916 96,953 SH   SOLE 0 0 0 96,953
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   15,705,611 62,647 SH   SOLE 0 0 0 62,647
VANGUARD WORLD FDS INF TECH ETF 92204A702   59,458,396 122,848 SH   SOLE 0 441 0 122,407
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   861,317 7,316 SH   SOLE 0 0 0 7,316
VANGUARD WORLD FDS ENERGY ETF 92204A306   7,888,818 67,265 SH   SOLE 0 0 0 67,265
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,852,381 17,477 SH   SOLE 0 0 0 17,477
VANGUARD WORLD FDS MATERIALS ETF 92204A801   6,475,680 34,093 SH   SOLE 0 0 0 34,093
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,692,885 12,351 SH   SOLE 0 0 0 12,351
VARONIS SYS INC COM 922280102   39,212 866 SH   DFND 1 0 0 866
VARONIS SYS INC COM 922280102   400,592 8,847 SH   SOLE 0 0 0 8,847
VAXCYTE INC COM 92243G108   80,133 1,276 SH   DFND 1 212 0 1,064
VAXCYTE INC COM 92243G108   670,327 10,674 SH   SOLE 0 0 0 10,674
VAXXINITY INC COM CL A 92244V104   242,326 285,089 SH   SOLE 0 0 0 285,089
VECTOR GROUP LTD COM 92240M108   405,245 35,926 SH   SOLE 0 0 0 35,926
VEEVA SYS INC CL A COM 922475108   11,166 58 SH   DFND 1 58 0 0
VEEVA SYS INC CL A COM 922475108   6,908,870 35,887 SH   SOLE 0 6 0 35,881
VENTAS INC COM 92276F100   94,048 1,887 SH   DFND 1 47 0 1,840
VENTAS INC COM 92276F100   1,379,766 27,684 SH   SOLE 0 125 0 27,559
VERADIGM INC COM 01988P108   4,983,799 475,100 SH   SOLE 0 110 0 474,990
VERALTO CORP COM SHS 92338C103   24,925 303 SH   DFND 1 70 0 233
VERALTO CORP COM SHS 92338C103   2,143,706 26,060 SH   SOLE 0 3 0 26,057
VERISIGN INC COM 92343E102   18,741 91 SH   DFND 1 26 0 65
VERISIGN INC COM 92343E102   2,720,320 13,208 SH   SOLE 0 39 0 13,169
VERISK ANALYTICS INC COM 92345Y106   75,003 314 SH   DFND 1 11 0 303
VERISK ANALYTICS INC COM 92345Y106   3,382,494 14,161 SH   SOLE 0 18 0 14,143
VERIZON COMMUNICATIONS INC COM 92343V104   1,297,709 34,422 SH   DFND 1 1,513 0 32,909
VERIZON COMMUNICATIONS INC COM 92343V104   27,147,994 720,106 SH   SOLE 0 4,773 0 715,333
VERRICA PHARMACEUTICALS INC COM 92511W108   139,212 19,018 SH   SOLE 0 0 0 19,018
VERTEX PHARMACEUTICALS INC COM 92532F100   225,010 553 SH   DFND 1 32 0 521
VERTEX PHARMACEUTICALS INC COM 92532F100   29,573,819 72,683 SH   SOLE 0 416 0 72,267
VERTIV HOLDINGS CO COM CL A 92537N108   2,738 57 SH   DFND 1 0 0 57
VERTIV HOLDINGS CO COM CL A 92537N108   883,540 18,396 SH   SOLE 0 0 0 18,396
VERU INC COM 92536C103   10,738 14,914 SH   SOLE 0 0 0 14,914
VIATRIS INC COM 92556V106   25,157 2,323 SH   DFND 1 310 0 2,013
VIATRIS INC COM 92556V106   1,927,341 177,963 SH   SOLE 0 55 0 177,908
VIAVI SOLUTIONS INC COM 925550105   34,470 3,423 SH   DFND 1 2,126 0 1,297
VIAVI SOLUTIONS INC COM 925550105   574,695 57,070 SH   SOLE 0 0 0 57,070
VICI PPTYS INC COM 925652109   3,156 99 SH   DFND 1 5 0 94
VICI PPTYS INC COM 925652109   2,239,501 70,248 SH   SOLE 0 0 0 70,248
VICTORIAS SECRET AND CO COMMON STOCK 926400102   16,933 638 SH   DFND 1 0 0 638
VICTORIAS SECRET AND CO COMMON STOCK 926400102   258,472 9,739 SH   SOLE 0 0 0 9,739
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   289,953 6,181 SH   SOLE 0 117 0 6,064
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   616,229 8,257 SH   SOLE 0 0 0 8,257
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   5,947,285 98,011 SH   SOLE 0 0 0 98,011
VIPER ENERGY INC CL A 927959106   423,630 13,500 SH   SOLE 0 0 0 13,500
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   633,286 35,658 SH   DFND 1 667 0 34,991
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   861,342 48,499 SH   SOLE 0 0 0 48,499
VIR BIOTECHNOLOGY INC COM 92764N102   1,801 179 SH   DFND 1 0 0 179
VIR BIOTECHNOLOGY INC COM 92764N102   170,789 16,977 SH   SOLE 0 0 0 16,977
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   78,763 32,148 SH   SOLE 0 0 0 32,148
VIRTUS INVT PARTNERS INC COM 92828Q109   56,814 235 SH   DFND 1 65 0 170
VIRTUS INVT PARTNERS INC COM 92828Q109   412,547 1,706 SH   SOLE 0 0 0 1,706
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   49,567 11,501 SH   SOLE 0 0 0 11,501
VIRTUS TOTAL RETURN FD INC COM 92835W107   57,984 10,523 SH   SOLE 0 0 0 10,523
VISA INC COM CL A 92826C839   6,663,919 25,596 SH   DFND 1 760 0 24,836
VISA INC COM CL A 92826C839   129,466,512 497,279 SH   SOLE 0 999 0 496,280
VISHAY INTERTECHNOLOGY INC COM 928298108   38,424 1,603 SH   DFND 1 0 0 1,603
VISHAY INTERTECHNOLOGY INC COM 928298108   385,821 16,096 SH   SOLE 0 0 0 16,096
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   1,205,837 1,224,000 PRN   SOLE 0 0 0 1,224,000
VISTA OUTDOOR INC COM 928377100   227,955 7,709 SH   SOLE 0 0 0 7,709
VISTEON CORP COM NEW 92839U206   57,829 463 SH   DFND 1 89 0 374
VISTEON CORP COM NEW 92839U206   322,867 2,585 SH   SOLE 0 0 0 2,585
VISTRA CORP COM 92840M102   13,675 355 SH   DFND 1 125 0 230
VISTRA CORP COM 92840M102   518,569 13,463 SH   SOLE 0 135 0 13,328
VNET GROUP INC SPONSORED ADS A 90138A103   510,544 177,890 SH   SOLE 0 0 0 177,890
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,350 500 SH   DFND 1 76 0 424
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,665,084 191,291 SH   SOLE 0 0 0 191,291
VONTIER CORPORATION COM 928881101   2,349 68 SH   DFND 1 0 0 68
VONTIER CORPORATION COM 928881101   555,976 16,092 SH   SOLE 0 28 0 16,064
VORNADO RLTY TR SH BEN INT 929042109   33,109 1,172 SH   DFND 1 0 0 1,172
VORNADO RLTY TR SH BEN INT 929042109   708,939 25,095 SH   SOLE 0 0 0 25,095
VOYA FINANCIAL INC COM 929089100   28,236 387 SH   DFND 1 0 0 387
VOYA FINANCIAL INC COM 929089100   497,886 6,824 SH   SOLE 0 0 0 6,824
VULCAN MATLS CO COM 929160109   69,011 304 SH   DFND 1 74 0 230
VULCAN MATLS CO COM 929160109   2,344,638 10,328 SH   SOLE 0 46 0 10,282
W & T OFFSHORE INC COM 92922P106   7,883 2,418 SH   DFND 1 1,589 0 829
W & T OFFSHORE INC COM 92922P106   174,875 53,643 SH   SOLE 0 0 0 53,643
WABTEC COM 929740108   20,812 164 SH   DFND 1 10 0 154
WABTEC COM 929740108   1,040,895 8,203 SH   SOLE 0 0 0 8,203
WALGREENS BOOTS ALLIANCE INC COM 931427108   102,586 3,929 SH   DFND 1 0 0 3,929
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,006,147 268,332 SH   SOLE 0 367 0 267,965
WALKER & DUNLOP INC COM 93148P102   72,379 652 SH   DFND 1 164 0 488
WALKER & DUNLOP INC COM 93148P102   733,488 6,607 SH   SOLE 0 0 0 6,607
WALMART INC COM 931142103   1,545,601 9,804 SH   DFND 1 405 0 9,399
WALMART INC COM 931142103   80,828,053 512,692 SH   SOLE 0 1,137 0 511,555
WARNER BROS DISCOVERY INC COM SER A 934423104   139,121 12,225 SH   DFND 1 706 0 11,519
WARNER BROS DISCOVERY INC COM SER A 934423104   3,688,486 324,120 SH   SOLE 0 162 0 323,958
WARRIOR MET COAL INC COM 93627C101   27,863 457 SH   DFND 1 85 0 372
WARRIOR MET COAL INC COM 93627C101   988,811 16,218 SH   SOLE 0 0 0 16,218
WASHINGTON TR BANCORP INC COM 940610108   30,437 940 SH   DFND 1 550 0 390
WASHINGTON TR BANCORP INC COM 940610108   969,846 29,952 SH   SOLE 0 0 0 29,952
WASTE CONNECTIONS INC COM 94106B101   4,777 32 SH   DFND 1 0 0 32
WASTE CONNECTIONS INC COM 94106B101   931,838 6,243 SH   SOLE 0 4 0 6,239
WASTE MGMT INC DEL COM 94106L109   368,230 2,056 SH   DFND 1 116 0 1,940
WASTE MGMT INC DEL COM 94106L109   24,070,624 134,398 SH   SOLE 0 53 0 134,345
WATERS CORP COM 941848103   76,381 232 SH   DFND 1 0 0 232
WATERS CORP COM 941848103   3,644,576 11,070 SH   SOLE 0 2 0 11,068
WATSCO INC COM 942622200   1,714 4 SH   DFND 1 0 0 4
WATSCO INC COM 942622200   1,687,857 3,939 SH   SOLE 0 0 0 3,939
WATTS WATER TECHNOLOGIES INC CL A 942749102   59,794 287 SH   DFND 1 70 0 217
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,012,741 4,861 SH   SOLE 0 0 0 4,861
WAYFAIR INC CL A 94419L101   802 13 SH   DFND 1 0 0 13
WAYFAIR INC CL A 94419L101   783,467 12,698 SH   SOLE 0 96 0 12,602
WD 40 CO COM 929236107   1,195 5 SH   DFND 1 0 0 5
WD 40 CO COM 929236107   579,983 2,426 SH   SOLE 0 0 0 2,426
WEATHERFORD INTL PLC ORD SHS G48833118   5,087 52 SH   DFND 1 0 0 52
WEATHERFORD INTL PLC ORD SHS G48833118   393,472 4,022 SH   SOLE 0 0 0 4,022
WEBSTER FINL CORP COM 947890109   238,217 4,693 SH   DFND 1 0 0 4,693
WEBSTER FINL CORP COM 947890109   1,442,955 28,427 SH   SOLE 0 0 0 28,427
WEC ENERGY GROUP INC COM 92939U106   155,378 1,846 SH   DFND 1 154 0 1,692
WEC ENERGY GROUP INC COM 92939U106   4,251,712 50,513 SH   SOLE 0 212 0 50,301
WEIBO CORP SPONSORED ADR 948596101   10,501 959 SH   DFND 1 959 0 0
WEIBO CORP SPONSORED ADR 948596101   116,902 10,676 SH   SOLE 0 0 0 10,676
WELLS FARGO CO NEW COM 949746101   2,351,633 47,778 SH   DFND 1 618 0 47,160
WELLS FARGO CO NEW PERP PFD CNV A 949746804   90,351 76 SH   DFND 1 0 0 76
WELLS FARGO CO NEW COM 949746101   957,552 120,000 SH Call DFND 1 0 0 120,000
WELLS FARGO CO NEW COM 949746101   34,242,888 695,710 SH   SOLE 0 772 0 694,938
WELLS FARGO CO NEW PERP PFD CNV A 949746804   378,281 316 SH   SOLE 0 0 0 316
WELLTOWER INC COM 95040Q104   135,706 1,505 SH   DFND 1 206 0 1,299
WELLTOWER INC COM 95040Q104   13,657,446 151,463 SH   SOLE 0 12 0 151,451
WENDYS CO COM 95058W100   3,672,369 188,520 SH   SOLE 0 0 0 188,520
WERNER ENTERPRISES INC COM 950755108   39,150 924 SH   DFND 1 337 0 587
WERNER ENTERPRISES INC COM 950755108   1,042,810 24,612 SH   SOLE 0 0 0 24,612
WESBANCO INC COM 950810101   260,246 8,296 SH   DFND 1 0 0 8,296
WESBANCO INC COM 950810101   495,673 15,801 SH   SOLE 0 0 0 15,801
WESCO INTL INC COM 95082P105   34,254 197 SH   DFND 1 0 0 197
WESCO INTL INC COM 95082P105   1,050,449 6,041 SH   SOLE 0 4 0 6,037
WEST PHARMACEUTICAL SVSC INC COM 955306105   27,465 78 SH   DFND 1 20 0 58
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,750,430 44,730 SH   SOLE 0 7 0 44,723
WESTERN ALLIANCE BANCORP COM 957638109   354,917 5,395 SH   SOLE 0 0 0 5,395
WESTERN ASSET HIGH INCOME OP COM 95766K109   41,858 10,844 SH   SOLE 0 0 0 10,844
WESTERN ASSET INTER MUNI FD COM 958435109   136,005 17,663 SH   SOLE 0 0 0 17,663
WESTERN DIGITAL CORP. COM 958102105   17,334 331 SH   DFND 1 232 0 99
WESTERN DIGITAL CORP. COM 958102105   1,348,755 25,754 SH   SOLE 0 35 0 25,719
WESTERN UN CO COM 959802109   281,876 23,647 SH   SOLE 0 52 0 23,595
WESTLAKE CORPORATION COM 960413102   1,260 9 SH   DFND 1 0 0 9
WESTLAKE CORPORATION COM 960413102   623,662 4,456 SH   SOLE 0 4 0 4,452
WESTROCK CO COM 96145D105   3,695 89 SH   DFND 1 36 0 53
WESTROCK CO COM 96145D105   696,913 16,785 SH   SOLE 0 0 0 16,785
WESTWATER RES INC COM NEW 961684206   9,501 16,819 SH   SOLE 0 0 0 16,819
WEX INC COM 96208T104   15,040,855 77,311 SH   SOLE 0 0 0 77,311
WEYERHAEUSER CO MTN BE COM NEW 962166104   904 26 SH   DFND 1 26 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,910,552 54,948 SH   SOLE 0 18 0 54,930
WHEATON PRECIOUS METALS CORP COM 962879102   20,279 411 SH   DFND 1 159 0 252
WHEATON PRECIOUS METALS CORP COM 962879102   2,049,906 41,547 SH   SOLE 0 11 0 41,536
WHIRLPOOL CORP COM 963320106   37,140 305 SH   DFND 1 5 0 300
WHIRLPOOL CORP COM 963320106   493,503 4,053 SH   SOLE 0 0 0 4,053
WHITE MTNS INS GROUP LTD COM G9618E107   2,866,086 1,904 SH   SOLE 0 0 0 1,904
WILLAMETTE VY VINEYARD INC COM 969136100   82,680 15,600 SH   SOLE 0 0 0 15,600
WILLIAMS COS INC COM 969457100   65,306 1,875 SH   DFND 1 479 0 1,396
WILLIAMS COS INC COM 969457100   4,965,513 142,565 SH   SOLE 0 111 0 142,454
WILLIAMS SONOMA INC COM 969904101   37,935 188 SH   DFND 1 0 0 188
WILLIAMS SONOMA INC COM 969904101   2,375,503 11,773 SH   SOLE 0 0 0 11,773
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,689 7 SH   DFND 1 7 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,428,899 14,216 SH   SOLE 0 0 0 14,216
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   49,662 1,116 SH   DFND 1 0 0 1,116
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   375,489 8,438 SH   SOLE 0 0 0 8,438
WINGSTOP INC COM 974155103   239,133 932 SH   SOLE 0 0 0 932
WINMARK CORP COM 974250102   1,404,399 3,363 SH   SOLE 0 0 0 3,363
WINNEBAGO INDS INC COM 974637100   569,557 7,815 SH   SOLE 0 0 0 7,815
WINTRUST FINL CORP COM 97650W108   30,886 333 SH   DFND 1 0 0 333
WINTRUST FINL CORP COM 97650W108   845,074 9,111 SH   SOLE 0 0 0 9,111
WIPRO LTD SPON ADR 1 SH 97651M109   58,997 10,592 SH   DFND 1 6,563 0 4,029
WIPRO LTD SPON ADR 1 SH 97651M109   3,573,957 641,644 SH   SOLE 0 0 0 641,644
WISDOMTREE TR US LARGECAP DIVD 97717W307   9,851,854 148,416 SH   DFND 1 0 0 148,416
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,545,736 48,049 SH   DFND 1 2,495 0 45,554
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,698,675 41,757 SH   DFND 1 7,147 0 34,610
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,618 41 SH   DFND 1 0 0 41
WISDOMTREE TR US TOTAL DIVIDND 97717W109   52,696 806 SH   DFND 1 284 0 522
WISDOMTREE TR INTL LRGCAP DV 97717W794   5,903,729 119,853 SH   DFND 1 7,022 0 112,831
WISDOMTREE TR EMG MKTS SMCAP 97717W281   27,200,504 544,882 SH   DFND 1 18,525 0 526,357
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,396,824 57,081 SH   DFND 1 0 0 57,081
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,057,895 66,927 SH   DFND 1 4,600 0 62,327
WISDOMTREE TR US MIDCAP FUND 97717W570   36,156 630 SH   DFND 1 0 0 630
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,611,527,977 32,282,211 SH   SOLE 0 20,024 0 32,262,187
WISDOMTREE TR US MIDCAP DIVID 97717W505   72,661,555 1,590,316 SH   SOLE 0 0 0 1,590,316
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,242,463 24,939 SH   SOLE 0 0 0 24,939
WISDOMTREE TR US LARGECAP FUND 97717W588   4,830,059 96,380 SH   SOLE 0 0 0 96,380
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,096,689 48,503 SH   SOLE 0 0 0 48,503
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,423,779 77,174 SH   SOLE 0 0 0 77,174
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,319,670 35,480 SH   SOLE 0 0 0 35,480
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,673,448 20,363 SH   SOLE 0 0 0 20,363
WISDOMTREE TR US LARGECAP DIVD 97717W307   88,560,384 1,334,143 SH   SOLE 0 0 0 1,334,143
WISDOMTREE TR EMER MKT HIGH FD 97717W315   92,710,446 2,279,018 SH   SOLE 0 0 0 2,279,018
WISDOMTREE TR US AI ENHANCED 97717W406   291,738 3,042 SH   SOLE 0 0 0 3,042
WISDOMTREE TR INDIA ERNGS FD 97717W422   327,950 7,999 SH   SOLE 0 0 0 7,999
WISDOMTREE TR US MIDCAP FUND 97717W570   342,102 5,961 SH   SOLE 0 0 0 5,961
WISDOMTREE TR US SMALLCAP DIVD 97717W604   49,064,773 1,525,172 SH   SOLE 0 0 0 1,525,172
WISDOMTREE TR INTL EQUITY FD 97717W703   1,507,615 28,711 SH   SOLE 0 0 0 28,711
WISDOMTREE TR INTERNTNL AI ENH 97717W786   210,894 5,211 SH   SOLE 0 0 0 5,211
WISDOMTREE TR INTL LRGCAP DV 97717W794   136,379,151 2,768,676 SH   SOLE 0 0 0 2,768,676
WISDOMTREE TR JAPN HEDGE EQT 97717W851   640,708 7,282 SH   SOLE 0 0 0 7,282
WISDOMTREE TR EMERG MKTS ESG 97717X214   861,019 29,413 SH   SOLE 0 0 0 29,413
WISDOMTREE TR YIELD ENHANCD US 97717X511   719,357 16,342 SH   SOLE 0 0 0 16,342
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   33,545,410 798,890 SH   SOLE 0 0 0 798,890
WISDOMTREE TR US S CAP QTY DIV 97717X651   798,376 16,829 SH   SOLE 0 0 0 16,829
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,729,629 40,365 SH   SOLE 0 0 0 40,365
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,064,786 21,194 SH   SOLE 0 0 0 21,194
WISDOMTREE TR EMERGING MKT EXC 97717Y535   829,893 28,078 SH   SOLE 0 0 0 28,078
WIX COM LTD SHS M98068105   27,310 222 SH   DFND 1 16 0 206
WIX COM LTD SHS M98068105   464,524 3,776 SH   SOLE 0 12 0 3,764
WNS HLDGS LTD SPON ADR 92932M101   503,514 7,967 SH   SOLE 0 0 0 7,967
WOLFSPEED INC COM 977852102   242,133 5,565 SH   SOLE 0 0 0 5,565
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   77,801 3,689 SH   DFND 1 0 0 3,689
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   972,597 46,117 SH   SOLE 0 290 0 45,827
WOODWARD INC COM 980745103   1,089 8 SH   DFND 1 0 0 8
WOODWARD INC COM 980745103   2,120,089 15,574 SH   SOLE 0 6 0 15,568
WOORI FINL GROUP INC SPONSORED ADS 981064108   49,712 1,645 SH   DFND 1 798 0 847
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,264,596 74,937 SH   SOLE 0 636 0 74,301
WORKDAY INC CL A 98138H101   72,880 264 SH   DFND 1 62 0 202
WORKDAY INC CL A 98138H101   3,066,284 11,107 SH   SOLE 0 24 0 11,083
WORKIVA INC COM CL A 98139A105   11,879 117 SH   DFND 1 117 0 0
WORKIVA INC COM CL A 98139A105   415,664 4,094 SH   SOLE 0 0 0 4,094
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,705,211 41,682 SH   SOLE 0 0 0 41,682
WORTHINGTON ENTERPRISES INC COM 981811102   698,542 12,138 SH   SOLE 0 0 0 12,138
WORTHINGTON STL INC COM SHS 982104101   341,246 12,144 SH   SOLE 0 0 0 12,144
WP CAREY INC COM 92936U109   93,391 1,441 SH   DFND 1 117 0 1,324
WP CAREY INC COM 92936U109   4,411,691 68,071 SH   SOLE 0 0 0 68,071
WPP PLC NEW ADR 92937A102   2,188 46 SH   DFND 1 46 0 0
WPP PLC NEW ADR 92937A102   881,879 18,539 SH   SOLE 0 135 0 18,404
WYNDHAM HOTELS & RESORTS INC COM 98311A105   885 11 SH   DFND 1 0 0 11
WYNDHAM HOTELS & RESORTS INC COM 98311A105   898,018 11,168 SH   SOLE 0 0 0 11,168
WYNN RESORTS LTD COM 983134107   6,650,628 72,996 SH   SOLE 0 0 0 72,996
XCEL ENERGY INC COM 98389B100   187,773 3,033 SH   DFND 1 148 0 2,885
XCEL ENERGY INC COM 98389B100   7,787,326 125,778 SH   SOLE 0 55 0 125,723
XENCOR INC COM 98401F105   19,574 922 SH   DFND 1 0 0 922
XENCOR INC COM 98401F105   281,213 13,246 SH   SOLE 0 0 0 13,246
XP INC CL A G98239109   12,592 483 SH   DFND 1 215 0 268
XP INC CL A G98239109   303,768 11,652 SH   SOLE 0 0 0 11,652
XPENG INC ADS 98422D105   572,161 39,216 SH   SOLE 0 507 0 38,709
XPO INC COM 983793100   1,139 13 SH   DFND 1 0 0 13
XPO INC COM 983793100   397,571 4,539 SH   SOLE 0 0 0 4,539
XYLEM INC COM 98419M100   21,614 189 SH   DFND 1 0 0 189
XYLEM INC COM 98419M100   2,833,361 24,776 SH   SOLE 0 6 0 24,770
YELP INC CL A 985817105   44,310 936 SH   DFND 1 124 0 812
YELP INC CL A 985817105   438,889 9,271 SH   SOLE 0 0 0 9,271
YETI HLDGS INC COM 98585X104   33,087 639 SH   DFND 1 0 0 639
YETI HLDGS INC COM 98585X104   184,389 3,561 SH   SOLE 0 122 0 3,439
YUM BRANDS INC COM 988498101   800,293 6,125 SH   DFND 1 20 0 6,105
YUM BRANDS INC COM 988498101   11,187,405 85,622 SH   SOLE 0 144 0 85,478
YUM CHINA HLDGS INC COM 98850P109   212,150 5,000 SH   DFND 1 0 0 5,000
YUM CHINA HLDGS INC COM 98850P109   2,519,445 59,379 SH   SOLE 0 0 0 59,379
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,280 12 SH   DFND 1 0 0 12
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   771,622 2,823 SH   SOLE 0 0 0 2,823
ZENTALIS PHARMACEUTICALS INC COM 98943L107   166,650 11,000 SH   SOLE 0 0 0 11,000
ZIFF DAVIS INC COM 48123V102   11,758 175 SH   DFND 1 175 0 0
ZIFF DAVIS INC COM 48123V102   226,632 3,373 SH   SOLE 0 0 0 3,373
ZILLOW GROUP INC CL A 98954M101   307,196 5,416 SH   SOLE 0 110 0 5,306
ZILLOW GROUP INC CL C CAP STK 98954M200   593,991 10,266 SH   SOLE 0 0 0 10,266
ZIMMER BIOMET HOLDINGS INC COM 98956P102   45,272 372 SH   DFND 1 50 0 322
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,238,055 26,606 SH   SOLE 0 5 0 26,601
ZIONS BANCORPORATION N A COM 989701107   9,432 215 SH   DFND 1 169 0 46
ZIONS BANCORPORATION N A COM 989701107   835,117 19,036 SH   SOLE 0 0 0 19,036
ZOETIS INC CL A 98978V103   329,016 1,667 SH   DFND 1 145 0 1,522
ZOETIS INC CL A 98978V103   10,011,253 50,723 SH   SOLE 0 63 0 50,660
ZOMEDICA CORP COM 98980M109   2,086 10,419 SH   SOLE 0 0 0 10,419
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   22,939 319 SH   DFND 1 175 0 144
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,972,347 27,428 SH   SOLE 0 0 0 27,428
ZSCALER INC COM 98980G102   15,760,671 71,135 SH   DFND 1 0 0 71,135
ZSCALER INC COM 98980G102   7,529,332 33,983 SH   SOLE 0 37 0 33,946
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   11,725 551 SH   DFND 1 501 0 50
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   385,551 18,118 SH   SOLE 0 177 0 17,941
ZURN ELKAY WATER SOLNS CORP COM 98983L108   11,764 400 SH   DFND 1 400 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   239,603 8,147 SH   SOLE 0 0 0 8,147