CIBC Private Wealth 13FHR Quarterly holdings report by institutional manager | SEC 10 May 24

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-Flowers.com Inc	CL A	68243Q106	16,927	1,606	SH		SOLE	1	1,606	0	0
10X Genomics Inc	CL A COM	88025U109	630	17	SH		SOLE	2	0	0	17
1st Source Corp	COM	336901103	68,158	1,325	SH		SOLE	1,2	1,100	0	225
1stdibs.com Inc	COM	320551104	600	100	SH		SOLE	1	100	0	0
23andMe Holding Co	CL A COM	90138Q108	5,489	10,416	SH		SOLE	1	10,416	0	0
3D Systems Corp	COM NEW	88554D205	6,450	1,500	SH		SOLE	1	1,500	0	0
3M Co	COM	88579Y101	668,482	7,110	SH		DFND	1	7,110	0	0
3M Co	COM	88579Y101	19,045,452	202,568	SH		SOLE	1,2	201,084	0	1,484
5TH THIRD BANCORP	COM	316773100	362,116	9,867	SH		SOLE	1,2	9,732	0	135
A O Smith Corp	COM	831865209	155,890	1,750	SH		DFND	1	1,750	0	0
A O Smith Corp	COM	831865209	1,656,175	18,592	SH		SOLE	1,2	18,592	0	0
A-Mark Precious Metals Inc	COM	00181T107	4,945	159	SH		SOLE	1	159	0	0
A2Z Smart Technologies Corp	COM	00249W100	112,714	236,000	SH		SOLE	1	236,000	0	0
AAON Inc	COM	000360206	1,886,203	21,439	SH		SOLE	1,2	21,439	0	0
ABERDEEN STD PHYSCL PLATM SHSI	ETF	003260106	9,283	112	SH		SOLE	1	112	0	0
ABM Industries Inc	COM	000957100	160,546	3,600	SH		SOLE	1,2	3,600	0	0
ACUSHNET HOLDINGS	COM	005098108	6,701	100	SH		SOLE	1	100	0	0
ACV Auctions Inc	COM CL A	00091G104	3,388,765	185,381	SH		SOLE	2	0	0	185,381
ADIENT PLC COM	ORD SHS	G0084W101	153,312	4,803	SH		SOLE	1,2	23	0	4,780
ADMA Biologics Inc	COM	000899104	130,440	19,945	SH		SOLE	2	0	0	19,945
ADVANCED MICRO DEV	COM	007903107	310,578	1,694	SH		DFND	1	1,694	0	0
ADVANCED MICRO DEV	COM	007903107	113,801,209	620,711	SH		SOLE	1,2	620,430	0	281
AECOM	COM	00766T100	48,435	496	SH		SOLE	1,2	496	0	0
AEROVIRONMENT INC	COM	008073108	180,350	1,207	SH		SOLE	1	1,207	0	0
AES CORP	COM	00130H105	292,188	16,170	SH		SOLE	1,2	16,040	0	130
AEye Inc	CL A NEW	008183204	626	471	SH		SOLE	1	471	0	0
AGCO CORP	COM	001084102	34,477	286	SH		SOLE	1	286	0	0
AGF INVTS TR US MARKET NETRL	ETF	00110G408	73	4	SH		SOLE	1	4	0	0
AGILENT TECHS INC	COM	00846U101	29,568,613	203,137	SH		SOLE	1,2	200,277	0	2,860
AGNC INVESTMENT CORP	COM	00123Q104	19,600	2,000	SH		DFND	2	2,000	0	0
AGNC INVESTMENT CORP	COM	00123Q104	131,957	13,465	SH		SOLE	1,2	3,041	0	10,424
AGNICO EAGLE MINES	COM	008474108	34,880	569	SH		SOLE	1	569	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,489	45	SH		SOLE	1	45	0	0
ALBEMARLE CORP	COM	012653101	7,340,137	56,821	SH		SOLE	1,2	54,398	0	2,423
ALCON AG	ORD SHS	H01301128	95,211,343	1,155,611	SH		SOLE	1,2	1,149,366	0	6,245
ALGONQUIN PWR & UNIT 06/15/2024	COM	015857873	48,555	2,250	SH		SOLE	2	2,250	0	0
ALLETE Inc	COM NEW	018522300	202,146	3,390	SH		SOLE	2	0	0	3,390
ALNYLAM PHARMACEUTICALS	COM	02043Q107	26,717,599	174,249	SH		SOLE	1,2	171,862	0	2,387
ALPHABET INC	CAP STK CL A	02079K305	2,134,878	13,730	SH		DFND	1,2	8,730	0	5,000
ALPHABET INC	CAP STK CL A	02079K305	1,186,692,906	7,631,956	SH		SOLE	1,2	7,552,774	0	79,182
ALPS ETF TR MED BREAKTHGH	ETF	00162Q593	13,397	380	SH		SOLE	1	380	0	0
ALPS ETF TR SECTR DIV DOGS	ETF	00162Q858	111,503	2,082	SH		SOLE	1,2	2,082	0	0
LIBERTY ALL STAR EQUITY FD	COM	530158104	80,974	11,325	SH		SOLE	2	11,325	0	0
ALPS ETF TR OSHARES EUR QLT	ETF	00162Q379	1,501	50	SH		SOLE	1	50	0	0
ALPS ETF TR ALERIAN MLP	ETF	00162Q452	214,085	4,508	SH		SOLE	1	4,508	0	0
ALPS ETF TR CLEAN ENERGY	ETF	00162Q460	107,273,181	3,640,081	SH		SOLE	1,2	3,553,685	0	86,396
ALPS ETF TR BARRONS 400	ETF	00162Q726	112,111	1,660	SH		SOLE	1	1,660	0	0
ALTRIA GROUP INC	COM	02209S103	207,456	4,800	SH		DFND	1	4,800	0	0
ALTRIA GROUP INC	COM	02209S103	10,887,268	251,903	SH		SOLE	1,2	251,903	0	0
AMBEV SA	SPONSORED ADR	02319V103	24,275	10,031	SH		SOLE	1,2	7,250	0	2,781
AMC Entertainment Holdings Inc	CL A NEW	00165C302	179	57	SH		SOLE	1,2	50	0	7
AMC Networks Inc	CL A	00164V103	935	79	SH		SOLE	1	79	0	0
AMDOCS	SHS	G02602103	763,526	8,462	SH		SOLE	1,2	8,428	0	34
AMER EXPRESS CO	COM	025816109	1,585,304	6,965	SH		DFND	1,2	3,165	0	3,800
AMER EXPRESS CO	COM	025816109	47,294,901	207,789	SH		SOLE	1,2	202,267	0	5,522
AMER FINL GP OHIO	COM	025932104	40,431	300	SH		SOLE	2	300	0	0
AMER INTL GRP	COM NEW	026874784	1,305,671	16,817	SH		SOLE	1,2	8,048	0	8,769
AMEREN CORP	COM	023608102	20,742,007	283,206	SH		SOLE	1,2	282,406	0	800
AMERISAFE Inc	COM	03071H100	3,678	75	SH		SOLE	1	75	0	0
AMETEK Inc	COM	031100100	47,944,376	265,679	SH		SOLE	1,2	261,370	0	4,309
AMMO Inc	COM	00175J107	32	12	SH		SOLE	1	12	0	0
AMN HEALTHCARE SVS	COM	001744101	41,179	663	SH		SOLE	1,2	663	0	0
ANALOG DEVICES INC	COM	032654105	3,932	20	SH		DFND	1	20	0	0
ANALOG DEVICES INC	COM	032654105	308,030,339	1,566,628	SH		SOLE	1,2	1,554,004	0	12,624
ANSYS, INC.	COM	03662Q105	23,388,879	67,310	SH		SOLE	1,2	66,469	0	841
APA Corp	COM	03743Q108	332,147	9,375	SH		SOLE	1,2	9,305	0	70
API Group Corp	COM	00187Y100	1,789	46	SH		SOLE	1	46	0	0
APPIAN CORP	CL A	03782L101	2,507,390	66,298	SH		SOLE	1	66,298	0	0
APPLIED MATERIALS	COM	038222105	3,130	15	SH		DFND	1	15	0	0
APPLIED MATERIALS	COM	038222105	4,727,042	22,651	SH		SOLE	1,2	21,527	0	1,124
APTARGROUP INC	COM	038336103	2,379,904	16,726	SH		SOLE	1,2	16,456	0	270
ARCH CAPITAL GROUP	ORD	G0450A105	541,860	5,870	SH		SOLE	1,2	5,780	0	90
ARISTA NETWORKS INC	COM	040413106	107,011	357	SH		DFND	1	357	0	0
ARISTA NETWORKS INC	COM	040413106	66,933,875	223,299	SH		SOLE	1,2	223,191	0	108
ARK ETF TR AUTNMUS TECHNLGY	ETF	00214Q203	4,698	86	SH		SOLE	1	86	0	0
ARK ETF TR NEXT GNRTN INTER	ETF	00214Q401	5,549	68	SH		SOLE	1,2	68	0	0
ARK ETF TR 3D PRINTING ETF	ETF	00214Q500	1,915	85	SH		SOLE	1	85	0	0
ARK ETF TR ISRAEL INOVATE	ETF	00214Q609	527	25	SH		SOLE	1	25	0	0
ARK ETF TR FINTECH INNOVA	ETF	00214Q708	4,941	165	SH		SOLE	1,2	165	0	0
ARK ETF TR ARK SPACE EXPL	ETF	00214Q807	7,395	497	SH		SOLE	2	497	0	0
ARK Investment Management LLC	ETF	00214Q104	157,095	3,190	SH		SOLE	1,2	3,190	0	0
ARK Investment Management LLC	ETF	00214Q302	51,215	1,807	SH		SOLE	1,2	1,807	0	0
ARS Pharmaceuticals Inc	COM	82835W108	189,400	20,000	SH		SOLE	1	20,000	0	0
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	10,788	997	SH		SOLE	1,2	400	0	597
ASGN Inc	COM	00191U102	81,792	800	SH		DFND	1	800	0	0
ASGN Inc	COM	00191U102	120,541	1,179	SH		SOLE	1	1,179	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	74,471	75	SH		DFND	1	75	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	113,430,956	114,236	SH		SOLE	1,2	112,808	0	1,428
ASSURED GUARANTY	COM	G0585R106	8,467	99	SH		SOLE	1	99	0	0
ASTRA SPACE INC	CL A NEW	04634X202	57	82	SH		SOLE	1,2	82	0	0
AT&T INC	COM	00206R102	17,500	1,000	SH		DFND	2	1,000	0	0
AT&T INC	COM	00206R102	4,118,194	235,325	SH		SOLE	1,2	229,275	0	6,050
ATAI Life Sciences NV	SHS	N0731H103	14,828	7,972	SH		SOLE	1	7,972	0	0
ATI Inc	COM	01741R102	34,177	670	SH		SOLE	1	670	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,788	105	SH		SOLE	1	105	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	883,116	3,600	SH		DFND	1	3,600	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	225,948,161	921,072	SH		SOLE	1,2	909,689	0	11,383
AUTOZONE INC	COM	053332102	68,289,667	21,552	SH		SOLE	1,2	21,268	0	284
AVAADEL PHARMACEUTICALS PLC	ADR	05337M104	981,840	58,934	SH		SOLE	1	58,934	0	0
AVANGRID INC	COM	05351W103	1,621	45	SH		SOLE	2	0	0	45
AVERY DENNISON CORP	COM	053611109	3,968,815	17,752	SH		SOLE	1,2	17,707	0	45
AXON ENTERPRISE INC	COM	05464C101	407,272	1,308	SH		SOLE	1,2	1,270	0	38
AZEK Co Inc/The	CL A	05478C105	1,981,335	40,312	SH		SOLE	1,2	32,288	0	8,024
Aaron's Co Inc/The	COM	00258W108	1,314	174	SH		SOLE	1	174	0	0
AbbVie Inc	COM	00287Y109	453,888	2,511	SH		DFND	1,2	2,511	0	0
AbbVie Inc	COM	00287Y109	149,642,906	827,854	SH		SOLE	1,2	820,024	0	7,830
Abbott Laboratories	COM	002824100	1,249,131	11,144	SH		DFND	1,2	6,144	0	5,000
Abbott Laboratories	COM	002824100	545,214,880	4,864,081	SH		SOLE	1,2	4,816,129	0	47,952
Abercrombie & Fitch Co	CL A	002896207	50,627	384	SH		SOLE	1	384	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	8,500	2,000	SH		SOLE	1	2,000	0	0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM	ETF	003262102	13,860	150	SH		SOLE	1	150	0	0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET	ETF	003263100	26,590	276	SH		SOLE	1	276	0	0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS	ETF	00326A104	11,054	515	SH		SOLE	1	515	0	0
Academy Sports & Outdoors Inc	COM	00402L107	17,142,345	256,737	SH		SOLE	1,2	252,129	0	4,608
Acadia Healthcare Co Inc	COM	00404A109	9,889	130	SH		SOLE	1,2	115	0	15
Acadia Realty Trust	COM SH BEN INT	004239109	17,585	1,043	SH		SOLE	1	1,043	0	0
Accel Entertainment Inc	COM CL A1	00436Q106	7,501,543	631,975	SH		SOLE	1	631,975	0	0
Accelerate Diagnostics Inc	COM NEW	00430H201	3,504	3,939	SH		SOLE	1	3,939	0	0
Accenture PLC	COM CL A	G1151C101	254,378	750	SH		DFND	1	750	0	0
Accenture PLC	COM CL A	G1151C101	116,174,917	342,527	SH		SOLE	1,2	337,527	0	5,000
Accolade Inc	COM	00437E102	1,039,318	102,598	SH		SOLE	1	102,598	0	0
Acuity Brands Inc	COM	00508Y102	4,924,180	18,572	SH		SOLE	1,2	18,457	0	115
AdTheorent Holding Co Inc	COM	00739D109	90,633	27,632	SH		SOLE	1	27,632	0	0
AdaptHealth Corp	COM	00653Q102	1,120	100	SH		SOLE	1	100	0	0
Adaptimmune Therapeutics Plc	ADR	00653A107	112,780	76,721	SH		SOLE	1,2	76,721	0	0
Adaptive Biotechnologies Corp	COM	00650F109	15,706	5,050	SH		SOLE	1	5,050	0	0
Adeia Inc	COM	00676P107	106,423	9,854	SH		SOLE	1	9,854	0	0
Adobe Inc	COM	00724F101	1,597,148	3,181	SH		DFND	1	1,356	0	1,825
Adobe Inc	COM	00724F101	337,297,510	671,787	SH		SOLE	1,2	662,958	0	8,829
Adtalem Global Education Inc	COM	00737L103	41,872	800	SH		SOLE	1	800	0	0
AdvanSix Inc	COM	00773T101	653	24	SH		SOLE	2	24	0	0
Advance Auto Parts Inc	COM	00751Y106	47,841	560	SH		SOLE	2	450	0	110
Advanced Drainage Systems Inc	COM	00790R104	160,517	942	SH		SOLE	1	942	0	0
Advantage Solutions Inc	COM CL A	00791N102	4,770	1,112	SH		SOLE	1	1,112	0	0
ADVENT CONV & INCOME F	COM	00764C109	22,805	1,913	SH		SOLE	1	1,913	0	0
ATI PHYSICAL THERAPY INC COM	COM CL A	00216W208	536	95	SH		SOLE	1	95	0	0
DEFINITIVE HEALTHCARE CORP	COM CL A	24477E103	3,256	407	SH		SOLE	1	407	0	0
ADVISORSHARES TR PURE US CANNABIS	ETF	00768Y453	37,457	3,626	SH		SOLE	1	3,626	0	0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM	ETF	00774Q197	3,446	250	SH		SOLE	1	250	0	0
Aegon Ltd	AMER REG 1 CERT	0076CA104	48,723	8,107	SH		DFND	1	8,107	0	0
Aegon Ltd	AMER REG 1 CERT	0076CA104	1,142	190	SH		SOLE	1	190	0	0
Aemetis Inc	COM NEW	00770K202	53,397	9,691	SH		SOLE	1	9,691	0	0
AerCap Holdings NV	SHS	N00985106	28,531	333	SH		SOLE	1	333	0	0
Affiliated Managers Group Inc	COM	008252108	133,044	802	SH		SOLE	1	802	0	0
Affirm Holdings Inc	COM CL A	00827B106	279	8	SH		SOLE	1	8	0	0
Aflac Inc	COM	001055102	3,384,928	39,734	SH		SOLE	1,2	31,827	0	7,907
AgEagle Aerial Systems Inc	COM	00848K200	9	12	SH		SOLE	1	12	0	0
Agree Realty Corp	COM	008492100	71,338	1,250	SH		SOLE	1	1,250	0	0
Air Lease Corp	CL A	00912X302	107,427	2,099	SH		SOLE	1,2	2,059	0	40
Air Products and Chemicals Inc	COM	009158106	4,055,864	16,662	SH		SOLE	1,2	16,573	0	89
Airbnb Inc	COM CL A	009066101	9,886,009	60,513	SH		SOLE	1,2	51,341	0	9,172
Akamai Technologies Inc	COM	00971T101	218,660	2,000	SH		SOLE	1,2	1,963	0	37
Akebia Therapeutics Inc	COM	00972D105	163	100	SH		SOLE	1	100	0	0
Alamo Group Inc	COM	011311107	2,139	10	SH		SOLE	1	10	0	0
Alarm.com Holdings Inc	COM	011642105	6,547	92	SH		DFND	1	92	0	0
Alarm.com Holdings Inc	COM	011642105	6,404	90	SH		SOLE	1	90	0	0
Alaska Air Group Inc	COM	011659109	3,790	88	SH		SOLE	1,2	60	0	28
Alaunos Therapeutics Inc	COM NEW	98973P200	25,666	14,666	SH		SOLE	1	14,666	0	0
Albany International Corp	CL A	012348108	1,632	18	SH		SOLE	1	18	0	0
Albertsons Cos Inc	COM	013091103	159,047	7,467	SH		SOLE	1,2	7,467	0	0
Alcoa Corp	COM	013872106	82,226	2,417	SH		SOLE	1	2,417	0	0
Alexandria Real Estate Equitie	COM	015271109	113,201	902	SH		SOLE	1,2	796	0	106
Algoma Steel Group Inc	COM	015658107	8,630	1,000	SH		SOLE	1	1,000	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	32,695,879	445,630	SH		SOLE	1,2	440,164	0	5,466
Align Technology Inc	COM	016255101	53,979,153	168,870	SH		SOLE	1,2	165,775	0	3,095
Alkermes PLC	SHS	G01767105	1,989	73	SH		SOLE	1	73	0	0
Allegion plc	ORD SHS	G0176J109	93,947	710	SH		SOLE	1,2	710	0	0
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	125,058	3,633	SH		SOLE	1,2	3,633	0	0
Alliant Energy Corp	COM	018802108	837,456	16,857	SH		SOLE	1,2	16,756	0	101
Allison Transmission Holdings	COM	01973R101	769,017	9,514	SH		SOLE	1,2	9,514	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	COM	94987B105	9,083	1,372	SH		SOLE	1	1,372	0	0
Allstate Corp/The	COM	020002101	572,070	3,315	SH		DFND	1	3,315	0	0
Allstate Corp/The	COM	020002101	3,706,187	21,476	SH		SOLE	1,2	21,386	0	90
Ally Financial Inc	COM	02005N100	8,340	211	SH		SOLE	1	211	0	0
Alpha & Omega Semiconductor Lt	SHS	G6331P104	8,674	393	SH		SOLE	1	393	0	0
Alpha Metallurgical Resources	COM	020764106	19,510	60	SH		SOLE	1	60	0	0
Alphabet Inc	CL C	02079K107	2,824,825	18,050	SH		DFND	1,2	13,750	0	4,300
Alphabet Inc	CL C	02079K107	729,095,300	4,658,756	SH		SOLE	1,2	4,585,158	0	73,598
Alphatec Holdings Inc	COM NEW	02081G201	173,160	12,404	SH		SOLE	1	12,404	0	0
Altair Engineering Inc	COM CL A	021369103	16,239	190	SH		SOLE	1	190	0	0
Altimmune Inc	COM NEW	02155H200	6,905	675	SH		SOLE	1	675	0	0
Altus Power Inc	COM CL A	02217A102	4,870,417	1,008,368	SH		SOLE	1	1,008,368	0	0
Amalgamated Financial Corp	COM	022671101	19,636	847	SH		SOLE	1,2	847	0	0
Amarin Corp PLC	ADR	023111206	2,377	2,695	SH		SOLE	1	2,695	0	0
Amazon.com Inc	COM	023135106	1,451,741	8,022	SH		DFND	1,2	8,022	0	0
Amazon.com Inc	COM	023135106	2,036,043,629	11,250,725	SH		SOLE	1,2	11,124,086	0	126,639
Ambarella Inc	SHS	G037AX101	8,014	160	SH		SOLE	1	160	0	0
Amcor PLC	ORD	G0250X107	29,255	3,096	SH		SOLE	1,2	3,096	0	0
Amedisys Inc	COM	023436108	9,242	100	SH		SOLE	1	100	0	0
Ameresco Inc	CL A	02361E108	74,970	3,000	SH		SOLE	1	3,000	0	0
America Movil SAB de CV	ADR	02390A101	232,369	12,393	SH		SOLE	1	12,393	0	0
American Airlines Group Inc	COM	02376R102	187,838	12,189	SH		SOLE	1,2	12,102	0	87
American Battery Technology Co	COM NEW	02451V309	235	134	SH		SOLE	1	134	0	0
AMERICAN CENTY ETF TR INTL SMCP VLU	ETF	025072802	43,944	671	SH		SOLE	1	671	0	0
AMERICAN CENTY ETF TR US SML CP VALU	ETF	025072877	154,039	1,657	SH		SOLE	1	1,657	0	0
American Eagle Outfitters Inc	COM	02553E106	6,995	267	SH		SOLE	1	267	0	0
American Electric Power Co Inc	COM	025537101	126,840	1,500	SH		DFND	1	1,500	0	0
American Electric Power Co Inc	COM	025537101	6,353,127	75,132	SH		SOLE	1,2	75,058	0	74
American Equity Investment Lif	COM	025676206	8,803	157	SH		SOLE	1	157	0	0
American Homes 4 Rent	CL A	02665T306	54,873	1,510	SH		SOLE	1	1,510	0	0
REV GROUP INC	COM	749527107	2,193	100	SH		SOLE	1	100	0	0
American Outdoor Brands Inc	COM	02875D109	9	1	SH		SOLE	1	1	0	0
BLUE BIRD CORP	COM	095306106	118,556	3,089	SH		SOLE	2	0	0	3,089
American States Water Co	COM	029899101	39,413	550	SH		SOLE	1	550	0	0
American Tower Corp	COM	03027X100	322,134	1,669	SH		DFND	1,2	1,069	0	600
American Tower Corp	COM	03027X100	337,975,050	1,751,075	SH		SOLE	1,2	1,734,633	0	16,442
American Water Works Co Inc	COM	030420103	2,684,681	22,317	SH		SOLE	1,2	22,276	0	41
American Well Corp	CL A	03044L105	1,254	1,625	SH		SOLE	1	1,625	0	0
American Woodmark Corp	COM	030506109	10,801	108	SH		SOLE	1	108	0	0
SOUTHERN COPPER CORP	COM	84265V105	168,588	1,575	SH		SOLE	1,2	1,531	0	44
Americold Realty Trust Inc	COM	03064D108	256,072	10,460	SH		SOLE	1,2	10,389	0	71
Ameriprise Financial Inc	COM	03076C106	68,268	157	SH		DFND	1	157	0	0
Ameriprise Financial Inc	COM	03076C106	151,795,134	349,091	SH		SOLE	1,2	346,221	0	2,870
Ameris Bancorp	COM	03076K108	108,781	2,294	SH		SOLE	2	2,294	0	0
Amgen Inc	COM	031162100	3,396,480	12,000	SH		DFND	1	9,500	0	2,500
Amgen Inc	COM	031162100	67,101,908	237,076	SH		SOLE	1,2	232,397	0	4,679
Amicus Therapeutics Inc	COM	03152W109	23,018	1,959	SH		SOLE	1,2	1,959	0	0
Amkor Technology Inc	COM	031652100	58,626	1,843	SH		SOLE	1	1,843	0	0
Amphastar Pharmaceuticals Inc	COM	03209R103	6,516	150	SH		DFND	1	150	0	0
Amphastar Pharmaceuticals Inc	COM	03209R103	6,473	149	SH		SOLE	1	149	0	0
Amphenol Corp	CL A	032095101	116,559	1,022	SH		DFND	1	1,022	0	0
Amphenol Corp	CL A	032095101	167,757,379	1,470,911	SH		SOLE	1,2	1,449,273	0	21,638
AYTU BIOPHARMA INC COM	COM	054754858	248	83	SH		SOLE	1	83	0	0
AMPLIFY ETF TR AMPLIFY ALTERNAT	ETF	032108631	25,007	6,055	SH		SOLE	1	6,055	0	0
AMPLIFY ETF TR AMPLIFY JUNIOR S	ETF	032108649	52,553	5,193	SH		SOLE	1	5,193	0	0
AMPLIFY ETF TR AMPLIFY MOBILE P	ETF	032108656	25,873	501	SH		SOLE	1,2	501	0	0
AMPLIFY ETF TR AMPLIFY CYBERSEC	ETF	032108664	728,557	11,343	SH		SOLE	1	11,343	0	0
AMPLIFY ETF TR ONLIN RETL	ETF	032108102	27,926	484	SH		SOLE	1,2	484	0	0
AMPLIFY ETF TR BLOCKCHAIN LDR	ETF	032108607	15,113	425	SH		SOLE	1	425	0	0
AMPLIFY ETF TR AMPLIFY LITHIUM	ETF	032108805	12,448	1,320	SH		SOLE	1	1,320	0	0
Amplitude Inc	COM CL A	03213A104	3,551	330	SH		SOLE	1	330	0	0
Anavex Life Sciences Corp	COM NEW	032797300	10,040	2,000	SH		SOLE	1	2,000	0	0
Andersons Inc/The	COM	034164103	6,093	108	SH		SOLE	1	108	0	0
Anheuser-Busch InBev SA/NV	ADR	03524A108	244,902	4,008	SH		SOLE	1,2	4,008	0	0
Annaly Capital Management Inc	COM NEW	035710839	29,646	1,525	SH		DFND	2	1,525	0	0
Annaly Capital Management Inc	COM NEW	035710839	44,866	2,308	SH		SOLE	1,2	2,219	0	89
Antero Midstream Corp	COM	03676B102	21,141	1,493	SH		SOLE	1,2	1,486	0	7
Antero Resources Corp	COM	03674X106	133,695	4,549	SH		SOLE	1,2	4,483	0	66
Aon PLC	COM CL A	G0403H108	33,395,759	101,325	SH		SOLE	1,2	100,985	0	340
Apartment Income REIT Corp	COM	03750L109	15,064	474	SH		SOLE	1,2	387	0	87
Apellis Pharmaceuticals Inc	COM	03753U106	1,070,003	17,920	SH		SOLE	1	17,920	0	0
Apogee Enterprises Inc	COM	037598109	5,456	93	SH		SOLE	1	93	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	26,437	1,850	SH		SOLE	2	1,850	0	0
Apollo Global Management Inc	COM	03769M106	1,001,671	8,906	SH		SOLE	1,2	8,848	0	58
AppLovin Corp	COM CL A	03831W108	32,219	466	SH		SOLE	1,2	411	0	55
Appfolio Inc	COM CL A	03783C100	22,912	95	SH		SOLE	1	95	0	0
Apple Hospitality REIT Inc	COM NEW	03784Y200	55,177	3,383	SH		SOLE	1	3,383	0	0
Apple Inc	COM	037833100	13,461,445	79,171	SH		DFND	1,2	70,771	0	8,400
Apple Inc	COM	037833100	1,714,275,231	10,082,193	SH		SOLE	1,2	9,987,953	0	94,240
Applied Industrial Technologie	COM	03820C105	75,807	388	SH		SOLE	1,2	184	0	204
Applied Optoelectronics Inc	COM	03823U102	3,995	287	SH		SOLE	1	287	0	0
Aptiv PLC	SHS	G6095L109	20,797,014	263,955	SH		SOLE	1,2	248,532	0	15,423
Aramark	COM	03852U106	9,326	289	SH		SOLE	1	289	0	0
Arbor Realty Trust Inc	COM	038923108	34,636	2,650	SH		SOLE	1,2	2,650	0	0
Arbutus Biopharma Corp	COM	03879J100	13,952	5,450	SH		SOLE	1	5,450	0	0
ArcBest Corp	COM	03937C105	422,546	2,974	SH		SOLE	1,2	2,616	0	358
Arcadium Lithium PLC	COM	G0508H110	16,984,414	3,940,699	SH		SOLE	1,2	3,917,484	0	23,215
Arch Resources Inc	CL A	03940R107	159	1	SH		SOLE	1	1	0	0
Archer Aviation Inc	COM CL A	03945R102	9,221	2,049	SH		SOLE	1	2,049	0	0
Archer-Daniels-Midland Co	COM	039483102	1,016,243	16,299	SH		SOLE	1,2	16,196	0	103
Arcosa Inc	COM	039653100	60,280	716	SH		SOLE	1	716	0	0
Arcturus Therapeutics Holdings	COM	03969T109	1,290	39	SH		SOLE	1	39	0	0
Ardagh Group SA	SHS	L02235106	72	21	SH		SOLE	2	0	0	21
Ares Capital Corp	COM	04010L103	9,805,703	480,907	SH		SOLE	1,2	478,407	0	2,500
Ares Management Corp	COM CL A	03990B101	427,487	3,229	SH		DFND	1,2	3,229	0	0
Ares Management Corp	COM CL A	03990B101	249,185,196	1,882,206	SH		SOLE	1,2	1,874,813	0	7,393
Argenx SE	ADR	04016X101	9,139	23	SH		SOLE	1	23	0	0
Armstrong World Industries Inc	COM	04247X102	12,324	100	SH		SOLE	1	100	0	0
Array Technologies Inc	COM	04271T100	735	50	SH		SOLE	2	50	0	0
Arrow Electronics Inc	COM	042735100	1,290	10	SH		SOLE	1	10	0	0
Arrowhead Pharmaceuticals Inc	COM	04280A100	31,064	1,100	SH		SOLE	1	1,100	0	0
Arthur J Gallagher & Co	COM	363576109	2,963,849	11,991	SH		SOLE	1,2	11,748	0	243
Artisan Partners Asset Managem	CL A	04316A108	7,278	160	SH		SOLE	1	160	0	0
Asbury Automotive Group Inc	COM	043436104	152,562	651	SH		SOLE	2	0	0	651
Ascendis Pharma A/S	ADR	04351P101	1,273,288	8,378	SH		SOLE	1	8,378	0	0
Asensus Surgical Inc	COM	04367G103	66	300	SH		SOLE	1	300	0	0
Ashland Inc	COM	044186104	237,243	2,441	SH		SOLE	1,2	144	0	2,297
Assertio Holdings Inc	COM NEW	04546C205	500	534	SH		SOLE	1	534	0	0
Associated Banc-Corp	COM	045487105	7,168	337	SH		SOLE	1	337	0	0
Assurant Inc	COM	04621X108	339,243	1,812	SH		SOLE	1,2	1,729	0	83
AstraZeneca PLC	ADR	046353108	256,223	3,810	SH		DFND	1	3,810	0	0
AstraZeneca PLC	ADR	046353108	624,817,923	9,290,973	SH		SOLE	1,2	9,223,035	0	67,938
Astrana Health Inc	COM NEW	03763A207	49,607	1,180	SH		SOLE	1	1,180	0	0
Asure Software Inc	COM	04649U102	995	132	SH		SOLE	1	132	0	0
Atkore Inc	COM	047649108	164,156	848	SH		SOLE	1	848	0	0
Atlanta Braves Holdings Inc	COM SER A	047726104	90,480	2,169	SH		SOLE	2	2,169	0	0
Atlanta Braves Holdings Inc	COM SER C	047726302	31,808	820	SH		SOLE	1,2	820	0	0
Atlantic American Corp	COM	048209100	8,460	3,000	SH		SOLE	2	3,000	0	0
Atlantic Union Bankshares Corp	COM	04911A107	37,164	1,067	SH		SOLE	1	1,067	0	0
Atlas Energy Solutions Inc	COM NEW	642045108	342,973	15,149	SH		SOLE	1	15,149	0	0
Atlassian Corp	CL A	049468101	218,315	1,129	SH		SOLE	1,2	944	0	185
Atmos Energy Corp	COM	049560105	118,439	1,005	SH		SOLE	1,2	991	0	14
Atomera Inc	COM	04965B100	6	1	SH		SOLE	1	1	0	0
AtriCure Inc	COM	04963C209	3,724	128	SH		SOLE	1	128	0	0
Atrion Corp	COM	049904105	8,176	20	SH		SOLE	2	0	0	20
AudioCodes Ltd	ORD	M15342104	7,502	587	SH		SOLE	1,2	587	0	0
Aurora Cannabis Inc	COM	05156X850	110	26	SH		SOLE	1,2	26	0	0
Aurora Innovation Inc	COM CL A	051774107	132,696	45,600	SH		SOLE	1	45,600	0	0
AutoNation Inc	COM	05329W102	9,556	58	SH		SOLE	1	58	0	0
Autodesk Inc	COM	052769106	1,141,536	4,400	SH		DFND	1	1,400	0	3,000
Autodesk Inc	COM	052769106	10,085,211	38,873	SH		SOLE	1,2	32,732	0	6,141
Autoliv Inc	COM	052800109	6,511	54	SH		DFND	1	54	0	0
Autoliv Inc	COM	052800109	198,699	1,648	SH		SOLE	1,2	1,648	0	0
AvalonBay Communities Inc	COM	053484101	18,132	100	SH		DFND	1	100	0	0
AvalonBay Communities Inc	COM	053484101	1,779,012	9,811	SH		SOLE	1,2	9,733	0	78
Avanos Medical Inc	COM	05350V106	100,379	5,124	SH		SOLE	1,2	785	0	4,339
Avantor Inc	COM	05352A100	26,205,405	1,038,249	SH		SOLE	1,2	993,389	0	44,860
Avient Corp	COM	05368V106	28,474	662	SH		SOLE	1	662	0	0
Avista Corp	COM	05379B107	6,940	200	SH		SOLE	1	200	0	0
Avnet Inc	COM	053807103	115,170	2,338	SH		SOLE	1,2	1,300	0	1,038
Aware Inc/MA	COM	05453N100	128,100	70,000	SH		SOLE	1	70,000	0	0
Axalta Coating Systems Ltd	COM	G0750C108	1,307	38	SH		SOLE	2	0	0	38
Axcelis Technologies Inc	COM NEW	054540208	5,058	45	SH		SOLE	1	45	0	0
Axis Capital Holdings Ltd	SHS	G0692U109	100,050	1,539	SH		SOLE	2	0	0	1,539
Axogen Inc	COM	05463X106	1,272	160	SH		SOLE	1	160	0	0
Axonics Inc	COM	05465P101	48,862	706	SH		SOLE	1	706	0	0
Axos Financial Inc	COM	05465C100	247,732	4,725	SH		SOLE	1	4,725	0	0
Axsome Therapeutics Inc	COM	05464T104	1,262,174	16,394	SH		SOLE	2	0	0	16,394
Azenta Inc	COM	114340102	9,458	160	SH		SOLE	1	160	0	0
ALTA EQUIPMENT GROUP INC	COM	02128L106	5,478,751	436,902	SH		SOLE	1	436,902	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	9,048	9,100	SH		SOLE	1	9,100	0	0
B&G Foods Inc	COM	05508R106	33,272	2,947	SH		SOLE	1	2,947	0	0
B. RILEY FINANCIAL INC	COM	05580M108	15,729	700	SH		SOLE	2	700	0	0
B2Gold Corp	COM	11777Q209	13,200	5,000	SH		SOLE	1	5,000	0	0
BADGER METER INC	COM	056525108	99,167	621	SH		SOLE	1,2	481	0	140
BAKER HUGHES INC	CL A	05722G100	1,190,698	35,607	SH		SOLE	1,2	1,062	0	34,545
BALL CORP	COM	058498106	2,335,460	34,426	SH		SOLE	1,2	28,229	0	6,197
BANK AMERICA CORP	PFD	060505682	450,253	377	SH		DFND	1,2	377	0	0
BANK AMERICA CORP	PFD	060505682	23,886	20	SH		SOLE	2	20	0	0
BARCLAYS BANK PLC IPATH SELCT MLP	ETN	06742C723	301,303,615	12,486,681	SH		SOLE	1,2	12,462,775	0	23,906
BARCLAYS BANK PLC DJUBS CMDT ETN36	ETN	06738C778	2,871,396	91,533	SH		SOLE	1,2	91,533	0	0
BARRICK GOLD CORP	COM	067901108	84,300	5,000	SH		DFND	1	5,000	0	0
BARRICK GOLD CORP	COM	067901108	249,612	14,805	SH		SOLE	1	14,805	0	0
BAXTER INTL INC	COM	071813109	837,413	19,229	SH		SOLE	1,2	19,137	0	92
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	238,897	20,349	SH		SOLE	1,2	18,637	0	1,712
BCE Inc	COM NEW	05534B760	275,909	8,163	SH		SOLE	1,2	8,163	0	0
BECTON DICKINSON	COM	075887109	14,995,847	61,446	SH		SOLE	1,2	61,379	0	67
BERKLEY(WR)CORP	COM	084423102	2,325,134	26,576	SH		SOLE	1,2	26,185	0	391
BERKSHIRE HATHAWAY	CL A	084670108	15,850,750	25	SH		SOLE	1,2	25	0	0
BEST BUY CO INC	COM	086516101	703,165	8,613	SH		SOLE	1,2	8,573	0	40
BHP BILLITON LTD	SPONSORED ADS	088606108	58,350	1,000	SH		DFND	1	1,000	0	0
BHP BILLITON LTD	SPONSORED ADS	088606108	31,362,440	537,488	SH		SOLE	1,2	529,549	0	7,939
BILL Holdings Inc	COM	090043100	3,731,067	57,846	SH		SOLE	1,2	38,333	0	19,513
BJ's Restaurants Inc	COM	09180C106	7,252	200	SH		SOLE	1	200	0	0
BJ's Wholesale Club Holdings I	COM	05550J101	71,281	955	SH		SOLE	1,2	955	0	0
BK OF AMERICA CORP	COM	060505104	692,206	18,449	SH		DFND	1,2	18,449	0	0
BK OF AMERICA CORP	COM	060505104	15,009,528	400,041	SH		SOLE	1,2	363,527	0	36,514
BK OF MONTREAL	COM	063671101	683,172	6,999	SH		SOLE	1,2	4,183	0	2,816
BK OF NOVA SCOTIA	COM	064149107	100,770	2,001	SH		SOLE	1	2,001	0	0
BK OF NY MELLON CP	COM	064058100	2,808,453	49,306	SH		SOLE	1,2	48,607	0	699
ISHARES TR HDG MSCI EAFE	ETF	46434V803	368,834	10,585	SH		SOLE	1	10,585	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	91,491	7,487	SH		SOLE	1	7,487	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	70,832	6,958	SH		SOLE	1,2	6,958	0	0
BLACKSTONE SECD LN	COMMON STOCK	09261X102	571,992	18,577	SH		SOLE	1,2	18,577	0	0
BLOCK(H&R)INC	COM	093671105	107,338	2,226	SH		SOLE	1,2	2,160	0	66
BNY MELLON ETF TRUST US LRG CP CORE	ETF	09661T107	14,901	150	SH		SOLE	2	150	0	0
BOEING CO	COM	097023105	8,202,375	43,284	SH		SOLE	1,2	42,524	0	760
BP PLC	SPONSORED ADR	055622104	100,389	2,646	SH		DFND	1	2,646	0	0
BP PLC	SPONSORED ADR	055622104	1,856,075	48,921	SH		SOLE	1,2	48,351	0	570
BROOGE ENERGY LTD	COM	G1611B107	4,340	2,000	SH		SOLE	1	2,000	0	0
BRC Inc	COM CL A	05601U105	6,627	1,520	SH		SOLE	1	1,520	0	0
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	1,019	20	SH		SOLE	1,2	6	0	14
BRISTOL-MYRS SQUIB	COM	110122108	961,451	18,144	SH		DFND	1,2	18,144	0	0
BRISTOL-MYRS SQUIB	COM	110122108	10,263,950	193,696	SH		SOLE	1,2	192,037	0	1,659
BRITISH AMERICAN TOBACCO PLC	ADR	110448107	102,463	3,376	SH		SOLE	1,2	3,376	0	0
BROADRIDGE FIN SOL	COM	11133T103	109,947	541	SH		DFND	1	541	0	0
BROADRIDGE FIN SOL	COM	11133T103	94,026,288	462,659	SH		SOLE	1,2	461,798	0	862
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P	UNIT LTD L P	G16234109	14,715	680	SH		SOLE	2	680	0	0
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101	52,470	1,726	SH		DFND	1	1,726	0	0
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101	22,077,634	726,238	SH		SOLE	1,2	724,604	0	1,634
BROWN-FORMAN CORP	CL B	115637209	286,426	5,614	SH		SOLE	1,2	5,614	0	0
MATERION CORP COM	COM	576690101	3,389	27	SH		SOLE	1	27	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	152,514	1,491	SH		SOLE	1,2	1,470	0	21
BWX Technologies Inc	COM	05605H100	211,341	2,074	SH		SOLE	1,2	2,074	0	0
BYRNA TECHNOLOGIES	COM NEW	12448X201	730	50	SH		SOLE	1	50	0	0
Backblaze Inc	COM CL A	05637B105	5,110	500	SH		SOLE	1	500	0	0
Baidu Inc	SPON ADR REP A	056752108	274,570	2,532	SH		SOLE	1	2,532	0	0
SURGERY PARTNERS INC	COM	86881A100	3,119	108	SH		SOLE	1	108	0	0
Bain Capital Specialty Finance	COM	05684B107	7,770	500	SH		SOLE	2	500	0	0
Balchem Corp	COM	057665200	40,160	264	SH		SOLE	1	264	0	0
Banc of California Inc	COM	05990K106	5,511	378	SH		SOLE	1	378	0	0
Banco Santander SA	ADR	05964H105	50,261,546	10,471,155	SH		SOLE	1,2	10,309,265	0	161,890
Bandwidth Inc	COM CL A	05988J103	1,890	108	SH		SOLE	1	108	0	0
Bank OZK	COM	06417N103	35,186	784	SH		SOLE	1,2	557	0	227
BankFinancial Corp	COM	06643P104	21,000	2,000	SH		SOLE	1	2,000	0	0
BankUnited Inc	COM	06652K103	13,254	483	SH		SOLE	1	483	0	0
Bar Harbor Bankshares	COM	066849100	12,815	500	SH		SOLE	1	500	0	0
Barclays PLC	ADR	06738E204	10,674	1,149	SH		SOLE	1,2	1,149	0	0
Barings BDC Inc	COM	06759L103	21,229	2,300	SH		SOLE	2	2,300	0	0
Barnes & Noble Education Inc	COM	06777U101	1,374	2,100	SH		SOLE	1	2,100	0	0
Barnwell Industries Inc	COM	068221100	36	15	SH		SOLE	1	15	0	0
Bath & Body Works Inc	COM	070830104	243,719	4,854	SH		SOLE	1,2	4,807	0	47
Bausch Health Cos Inc	COM	071734107	447	43	SH		SOLE	1	43	0	0
Beacon Roofing Supply Inc	COM	073685109	796,027	7,942	SH		SOLE	1,2	150	0	7,792
Beam Therapeutics Inc	COM	07373V105	4,899	150	SH		SOLE	1	150	0	0
Beamr Imaging Ltd	ORDINARY SHS	M1R79L104	62	10	SH		SOLE	1	10	0	0
Beauty Health Co/The	CL A COM	88331L108	1,284	300	SH		SOLE	1	300	0	0
BeiGene Ltd	SPONSORED ADR	07725L102	637	4	SH		SOLE	1	4	0	0
Belden Inc	COM	077454106	64,545	711	SH		SOLE	1	711	0	0
BellRing Brands Inc	COM	07831C103	620,659	10,412	SH		SOLE	2	0	0	10,412
Benson Hill Inc	COM	082490103	6,171	28,449	SH		SOLE	1,2	27,449	0	1,000
Bentley Systems Inc	COM CL B	08265T208	59,336	1,178	SH		SOLE	2	1,178	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	2,193,444	5,220	SH		DFND	1	5,220	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	150,994,821	359,340	SH		SOLE	1,2	356,460	0	2,880
Berry Corp	COM	08579X101	8,461	1,046	SH		SOLE	1	1,046	0	0
Berry Global Group Inc	COM	08579W103	24,108,237	397,694	SH		SOLE	1,2	392,327	0	5,367
Beyond Inc	COM	690370101	40,449	1,159	SH		SOLE	1	1,159	0	0
Beyond Meat Inc	COM	08862E109	660	85	SH		SOLE	1,2	85	0	0
Bilibili Inc	SPONS ADS REP Z	090040106	3,348	300	SH		SOLE	1	300	0	0
Bio-Rad Laboratories Inc	CL A	090572207	14,810,714	43,692	SH		SOLE	1,2	43,093	0	599
Bio-Techne Corp	COM	09073M104	788,016	11,353	SH		SOLE	1	11,353	0	0
BioAtla Inc	COM	09077B104	4,373	1,290	SH		SOLE	1	1,290	0	0
BioLife Solutions Inc	COM NEW	09062W204	1,088,642	60,818	SH		SOLE	1	60,818	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	47,731	548	SH		SOLE	1,2	514	0	34
BioNTech SE	SPONSORED ADS	09075V102	34,920	375	SH		SOLE	1,2	286	0	89
BioVie Inc	CL A NEW	09074F207	9,985	17,814	SH		SOLE	1	17,814	0	0
Biodesix Inc	COM	09075X108	19,257	13,100	SH		SOLE	1	13,100	0	0
Biogen Inc	COM	09062X103	575,469	2,679	SH		SOLE	1,2	2,650	0	29
Biohaven Ltd	COM	G1110E107	35,245	677	SH		SOLE	1,2	13	0	664
Biomerica Inc	COM NEW	09061H307	2,217	2,600	SH		SOLE	1	2,600	0	0
Black Hills Corp	COM	092113109	217,729	4,044	SH		SOLE	1	4,044	0	0
Black Stone Minerals LP	COM UNIT	09225M101	6,575,774	408,687	SH		SOLE	1	408,687	0	0
BlackLine Inc	COM	09239B109	42,304	661	SH		SOLE	1,2	615	0	46
BLACKROCK TAX MUNICPAL BD TR SHS	SHS	09248X100	2,427	150	SH		SOLE	1	150	0	0
BLACKROCK ETF TRUST FUTURE CLIMATE	ETF	09290C707	5,569	262	SH		SOLE	1	262	0	0
BLACKROCK ETF TRUST FUTURE US THEMES	ETF	09290C806	26,386	901	SH		SOLE	2	901	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	193,880	2,000	SH		DFND	1	2,000	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	40,664,130	419,477	SH		SOLE	1,2	417,142	0	2,335
ISHARES TR 7-10 YR TRSY BD	ETF	464287440	353,601	3,781	SH		SOLE	1,2	3,781	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	287,378	3,440	SH		DFND	2	3,440	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	192,996,890	2,310,233	SH		SOLE	1,2	2,222,649	0	87,584
ISHARES TR CORE S&P MCP ETF	ETF	464287507	32,307,181	535,153	SH		SOLE	1,2	530,728	0	4,425
ISHARES TR EXPANDED TECH	ETF	464287515	539,877	6,350	SH		SOLE	1,2	6,350	0	0
ISHARES TR CORE S&P US GWT	ETF	464287671	310,726	2,648	SH		SOLE	1,2	2,648	0	0
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	11,922,357	114,090	SH		SOLE	1	114,090	0	0
ISHARES TR AGENCY BOND ETF	ETF	464288166	62,188	580	SH		SOLE	1	580	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	231,192	2,600	SH		DFND	1	2,600	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	81,629	918	SH		SOLE	1	918	0	0
ISHARES TR USD INV GRDE ETF	ETF	464288620	82,796	1,649	SH		SOLE	1	1,649	0	0
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	114,030	992	SH		SOLE	1,2	992	0	0
ISHARES BITCOIN TR SHS ADDED	ETF	46438F101	3,069,336	77,216	SH		SOLE	1,2	77,216	0	0
BLACKROCK ENHANCED INTL DIV COM BENE INTER	COM	092524107	7,314	1,342	SH		SOLE	1	1,342	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	30,048	2,292	SH		SOLE	1	2,292	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	4,103	333	SH		SOLE	1	333	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	10	1	SH		SOLE	1	1	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,064	200	SH		SOLE	1	200	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	134,069	12,660	SH		SOLE	1	12,660	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	124,605	15,196	SH		SOLE	1	15,196	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	8,344	700	SH		SOLE	1	700	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	91,446	8,861	SH		SOLE	1	8,861	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	140,382	12,762	SH		SOLE	1	12,762	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	59,878	6,122	SH		SOLE	1	6,122	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	80,097	7,242	SH		SOLE	1	7,242	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	5,590	430	SH		SOLE	1	430	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	18,972	2,078	SH		SOLE	1	2,078	0	0
BlackRock Inc	COM	09247X101	232,623,823	281,365	SH		SOLE	1,2	278,829	0	2,536
BlackRock Innovation & Growth	SHS BEN INT	09260Q108	44,873	5,533	SH		SOLE	1	5,533	0	0
BlackSky Technology Inc	COM CL A	09263B108	675	500	SH		SOLE	1	500	0	0
Blackbaud Inc	COM	09227Q100	23,346	310	SH		SOLE	1	310	0	0
BLACKROCK ETF TRUST II FLEXIBLE INCOME	ETF	092528603	648,770	12,450	SH		SOLE	1	12,450	0	0
Blackrock Health Sciences Trus	COM SHS	09260E105	5,231	320	SH		SOLE	1	320	0	0
Blackrock Science & Technology	SHS BEN INT	09260K101	9,407	486	SH		SOLE	1	486	0	0
Blackstone Inc	COM	09260D107	2,525,734	19,276	SH		DFND	1	12,076	0	7,200
Blackstone Inc	COM	09260D107	708,567,130	5,407,671	SH		SOLE	1,2	5,375,844	0	31,827
GATES INDL CORP PLC	ORD SHS	G39108108	4,222	238	SH		SOLE	1	238	0	0
Blackstone Mortgage Trust Inc	CL A COMM	09257W100	29,505	1,500	SH		SOLE	2	1,500	0	0
Blade Air Mobility Inc	CL A COM	092667104	9,953	3,180	SH		SOLE	1	3,180	0	0
Blink Charging Co	COM	09354A100	14,650	4,916	SH		SOLE	1	4,916	0	0
Block Inc	CL A	852234103	860,168	10,559	SH		SOLE	1,2	10,476	0	83
Bloom Energy Corp	CL A COM	093712107	102,544	8,742	SH		SOLE	1	8,742	0	0
Blue Owl Capital Corp	COM	69121K104	568,562	37,210	SH		SOLE	1	37,210	0	0
Blue Owl Capital Inc	CL A COM	09581B103	10,144,655	546,293	SH		SOLE	1,2	546,293	0	0
BlueLinx Holdings Inc	COM NEW	09624H208	118,071	922	SH		SOLE	2	0	0	922
Bluerock Homes Trust Inc	CL A COM	09631H100	6,326	375	SH		SOLE	1	375	0	0
Boise Cascade Co	COM	09739D100	189,199	1,237	SH		SOLE	1,2	175	0	1,062
Booking Holdings Inc	COM	09857L108	6,545,775	1,834	SH		SOLE	1,2	1,817	0	17
Booz Allen Hamilton Holding Co	CL A	099502106	809,545	5,431	SH		SOLE	1,2	4,906	0	525
BorgWarner Inc	COM	099724106	79,057	2,256	SH		SOLE	1,2	2,226	0	30
Boston Beer Co Inc/The	CL A	100557107	1,504	5	SH		SOLE	1	5	0	0
Boston Omaha Corp	CL A COM	101044105	7,900	515	SH		SOLE	1	515	0	0
Boston Properties Inc	COM	101121101	30,506	482	SH		SOLE	1,2	406	0	76
Boston Scientific Corp	COM	101137107	1,000,117	14,686	SH		SOLE	1,2	14,442	0	244
Bowlero Corp	CL A COM	10258P102	761,610	53,000	SH		SOLE	1	53,000	0	0
Boyd Gaming Corp	COM	103304101	194,754	2,878	SH		SOLE	1,2	50	0	2,828
Braze Inc	CL A COM	10576N102	1,872,647	43,682	SH		SOLE	1,2	43,682	0	0
Bread Financial Holdings Inc	COM	018581108	188,643	5,243	SH		SOLE	1,2	5,243	0	0
Bridgebio Pharma Inc	COM	10806X102	23,984	800	SH		SOLE	2	800	0	0
Bright Horizons Family Solutio	COM	109194100	585,173	5,202	SH		SOLE	1,2	5,179	0	23
BrightSpire Capital Inc	CL A COM	10949T109	7,920	1,200	SH		SOLE	2	1,200	0	0
BrightView Holdings Inc	COM	10948C107	7,977	662	SH		SOLE	1	662	0	0
Brink's Co/The	COM	109696104	62,627	687	SH		SOLE	2	500	0	187
Broadcom Inc	COM	11135F101	357,819	265	SH		DFND	1,2	265	0	0
Broadcom Inc	COM	11135F101	128,379,257	95,077	SH		SOLE	1,2	94,620	0	457
Brookfield Corp	CL A	11259V106	8,048	340	SH		SOLE	2	340	0	0
Brookfield Corp	CL A	11271J107	103,346	2,509	SH		DFND	1	2,509	0	0
Brookfield Corp	CL A	11271J107	102,400,665	2,486,056	SH		SOLE	1,2	2,472,364	0	13,692
BROOKFIELD ASSET MANAGMT LTD	CL A	113004105	26,254	626	SH		DFND	1	626	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A	113004105	16,581,033	395,351	SH		SOLE	1,2	394,537	0	814
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	52,050,507	1,460,042	SH		SOLE	1,2	1,458,904	0	1,138
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,713	210	SH		SOLE	1	210	0	0
Brookfield Reinsurance Ltd	CL A	G16250105	2,223	54	SH		SOLE	1,2	54	0	0
Brookfield Reinsurance Ltd	CL A	G16250204	86,207	2,098	SH		SOLE	1	2,098	0	0
BROOKFIELD RENEWABLE CORP	CL A	11284V105	34,542	1,407	SH		DFND	1	1,407	0	0
BROOKFIELD RENEWABLE CORP	CL A	11284V105	69,113,293	2,815,205	SH		SOLE	1,2	2,812,870	0	2,335
Brookfield Renewable Partners	PARTNERSHIP UNIT	G16258108	82,353	3,562	SH		DFND	1	3,562	0	0
Brookfield Renewable Partners	PARTNERSHIP UNIT	G16258108	26,408,032	1,142,216	SH		SOLE	1,2	1,138,872	0	3,344
Brown & Brown Inc	COM	115236101	161,936	1,876	SH		DFND	1	1,876	0	0
Brown & Brown Inc	COM	115236101	120,035,686	1,390,590	SH		SOLE	1,2	1,389,702	0	888
Brown-Forman Corp	CL A	115637100	200,172	3,823	SH		SOLE	1	3,823	0	0
Brunswick Corp/DE	COM	117043109	10,354	108	SH		SOLE	1,2	28	0	80
Build-A-Bear Workshop Inc	COM	120076104	11,471	387	SH		SOLE	1	387	0	0
Builders FirstSource Inc	COM	12008R107	262,514	1,278	SH		SOLE	1,2	1,259	0	19
HIGH INCOME SECS FD	SHS BEN INT	42968F108	83,824	12,400	SH		SOLE	2	12,400	0	0
Burlington Stores Inc	COM	122017106	6,633	29	SH		DFND	1	29	0	0
Burlington Stores Inc	COM	122017106	123,285	539	SH		SOLE	1,2	539	0	0
Butterfly Network Inc	COM CL A	124155102	2,184	2,100	SH		SOLE	1	2,100	0	0
Byline Bancorp Inc	COM	124411109	170,819	8,088	SH		SOLE	1	8,088	0	0
C3.ai Inc	CL A	12468P104	56,892	2,155	SH		SOLE	1	2,155	0	0
CACI International Inc	CL A	127190304	230,988	616	SH		SOLE	1	616	0	0
CAE Inc	COM	124765108	43,817	2,167	SH		SOLE	1	2,167	0	0
CAESARS ENTERTAINMENT	COM	12769G100	91,995	2,131	SH		SOLE	1,2	2,131	0	0
CAMECO CORP	COM	13321L108	57,175	1,223	SH		SOLE	1	1,223	0	0
CARLISLE COS INC	COM	142339100	608,178	1,544	SH		SOLE	1,2	1,507	0	37
CARLYLE GROUP/THE	COM	14316J108	53,360	1,150	SH		SOLE	1	1,150	0	0
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	139,511	8,580	SH		SOLE	1,2	8,404	0	176
CARNIVAL PLC	ADR	14365C103	2,924	200	SH		SOLE	1	200	0	0
CARRIER GLOBAL CORP	COM	14448C104	6,672,100	116,239	SH		SOLE	1,2	116,068	0	171
CBIZ Inc	COM	124805102	4,983	64	SH		SOLE	1	64	0	0
CBRE Group Inc	CL A	12504L109	1,031,388	10,859	SH		SOLE	1,2	9,793	0	1,066
CCC Intelligent Solutions Hold	COM	12510Q100	5,192	440	SH		SOLE	1	440	0	0
CDN NAT RES	COM	136385101	1,557,728	20,204	SH		SOLE	1	20,204	0	0
CDN NATL RAILWAYS	COM	136375102	40,805,884	310,264	SH		SOLE	1,2	307,057	0	3,207
CDW Corp/DE	COM	12514G108	2,989,134	11,812	SH		SOLE	1,2	6,830	0	4,982
CECO Environmental Corp	COM	125141101	23	1	SH		SOLE	1	1	0	0
CELLDEX THERAPEUTICS INC	COM NEW	15117B202	20,820	500	SH		SOLE	1	500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	28,924	3,189	SH		SOLE	1,2	3,000	0	189
CF Industries Holdings Inc	COM	125269100	59,998	720	SH		SOLE	1,2	690	0	30
CGI Inc	CL A SUB VTG	12532H104	2,748	25	SH		SOLE	1	25	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	67,766	924	SH		SOLE	1,2	892	0	32
SCHWAB STRATEGIC TR EMRG MKTEQ	ETF	808524706	230,183	9,080	SH		SOLE	1	9,080	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	14,436,873	180,146	SH		SOLE	1,2	180,146	0	0
SCHWAB STRATEGIC TR US TIPS	ETF	808524870	55,411	1,071	SH		SOLE	1	1,071	0	0
CHENIERE ENERGY IN	COM NEW	16411R208	207,129	1,300	SH		DFND	1	0	0	1,300
CHENIERE ENERGY IN	COM NEW	16411R208	242,048,088	1,519,162	SH		SOLE	1,2	1,511,823	0	7,339
CHUBB LIMITED COM	COM	H1467J104	48,672,564	189,093	SH		SOLE	1,2	187,033	0	2,060
CIBC	COM	136069101	1,993,839	39,576	SH		SOLE	1,2	0	0	39,576
CIENA CORP	COM NEW	171779309	5,509	112	SH		SOLE	1	112	0	0
CINTAS CORP	COM	172908105	189,871	279	SH		DFND	1	279	0	0
CINTAS CORP	COM	172908105	196,725,438	289,073	SH		SOLE	1,2	287,676	0	1,397
CION Investment Corp	COM	17259U204	44,360	4,000	SH		SOLE	2	4,000	0	0
CISCO SYSTEMS	COM	17275R102	1,461,168	29,200	SH		DFND	1,2	17,200	0	12,000
CISCO SYSTEMS	COM	17275R102	438,085,634	8,754,709	SH		SOLE	1,2	8,668,461	0	86,248
CLEARPOINT NEURO INC	COM	18507C103	6,239	927	SH		SOLE	1	927	0	0
CLEVELAND CLIFFS COM	COM	185899101	60,333	2,659	SH		SOLE	1,2	2,560	0	99
CME Group Inc	COM	12572Q105	340,504	1,606	SH		DFND	1,2	1,606	0	0
CME Group Inc	COM	12572Q105	390,013,959	1,839,515	SH		SOLE	1,2	1,827,247	0	12,268
CMS Energy Corp	COM	125896100	8,634,875	143,963	SH		SOLE	1,2	143,876	0	87
CNFinance Holdings Ltd	SPON ADS	18979T105	2,718	1,339	SH		SOLE	1	1,339	0	0
CNH Industrial NV	SHS	N20944109	415,003	32,626	SH		SOLE	1	32,626	0	0
CNO Financial Group Inc	COM	12621E103	1,053,810	38,743	SH		SOLE	1,2	35,611	0	3,132
CNX Resources Corp	COM	12653C108	260,889	10,884	SH		SOLE	1	10,884	0	0
COGNIZANT TECHNOLO	CL A	192446102	574,000	8,000	SH		DFND	1	8,000	0	0
COGNIZANT TECHNOLO	CL A	192446102	2,782,541	38,781	SH		SOLE	1,2	38,611	0	170
COINBASE GLOBAL INC -CLASS	COM CL A	19260Q107	1,565,099	6,208	SH		SOLE	1,2	6,179	0	29
COLGATE-PALMOLIVE	COM	194162103	1,762,943	19,795	SH		DFND	1,2	19,795	0	0
COLGATE-PALMOLIVE	COM	194162103	46,757,165	525,007	SH		SOLE	1,2	522,604	0	2,403
TRI CONTL CORP	COM	895436103	1,636,717	53,470	SH		SOLE	1	53,470	0	0
CONAGRA FOODS INC	COM	205887102	116,049	3,910	SH		SOLE	1,2	3,817	0	93
CONCENTRIX CORP	COM	20602D101	103,246	1,629	SH		SOLE	1	1,629	0	0
CONMED Corp	COM	207410101	10,266	130	SH		SOLE	1	130	0	0
CONOCOPHILLIPS	COM	20825C104	197,781	1,537	SH		DFND	1,2	1,537	0	0
CONOCOPHILLIPS	COM	20825C104	284,140,722	2,208,119	SH		SOLE	1,2	2,193,246	0	14,873
CONSOL Energy Inc	COM	20854L108	146,473	1,775	SH		SOLE	1	1,775	0	0
COPT Defense Properties	SHS BEN INT	22002T108	138,262	5,824	SH		SOLE	2	0	0	5,824
CORNING INC	COM	219350105	163,350	5,000	SH		DFND	1	5,000	0	0
CORNING INC	COM	219350105	2,146,695	65,708	SH		SOLE	1,2	65,585	0	123
COTY INC	COM CL A	222070203	5,675	477	SH		SOLE	1,2	400	0	77
CPS Technologies Corp	COM	12619F104	393,423	221,024	SH		SOLE	2	221,024	0	0
CRA International Inc	COM	12618T105	3,291	22	SH		SOLE	1	22	0	0
CRANE HOLDINGS CO	COM	224441105	239,544	3,926	SH		SOLE	1,2	3,879	0	47
CRH	ORD	G25508105	14,002	165	SH		SOLE	1	165	0	0
CRISPR Therapeutics AG	COM	H17182108	110,043	1,614	SH		SOLE	1	1,614	0	0
CRONOS GROUP INC	COM	22717L101	5,280	2,000	SH		SOLE	1	2,000	0	0
CROWN HOLDINGS INC	COM	228368106	3,564,917	44,949	SH		SOLE	1,2	11,151	0	33,798
CS Disco Inc	COM	126327105	2,691,408	335,587	SH		SOLE	1	335,587	0	0
CSG Systems International Inc	COM	126349109	23,018	450	SH		SOLE	2	0	0	450
CSW INDUSTRIALS INC	COM	126402106	47,544	205	SH		SOLE	1,2	40	0	165
CSX CORP	COM	126408103	5,765,820	156,765	SH		SOLE	1,2	156,410	0	355
CUMMINS INC	COM	231021106	168,177	571	SH		DFND	1,2	571	0	0
CUMMINS INC	COM	231021106	11,509,864	39,079	SH		SOLE	1,2	39,049	0	30
CVS Health Corp	COM	126650100	694,320	8,727	SH		DFND	1,2	3,977	0	4,750
CVS Health Corp	COM	126650100	10,117,028	127,162	SH		SOLE	1,2	122,589	0	4,573
Cabaletta Bio Inc	COM	12674W109	3,364	200	SH		SOLE	1	200	0	0
Cable One Inc	COM	12685J105	37,976	90	SH		SOLE	1,2	53	0	37
Cabot Corp	COM	127055101	2,690	29	SH		SOLE	1	29	0	0
Cactus Inc	CL A	127203107	40,357	813	SH		SOLE	1,2	60	0	753
Cadence Bank	COM	12740C103	244,551	8,515	SH		SOLE	2	0	0	8,515
Cadence Design Systems Inc	COM	127387108	84,219,229	269,821	SH		SOLE	1,2	266,124	0	3,697
Caesarstone Ltd	ORD SHS	M20598104	414	100	SH		SOLE	1	100	0	0
Cal-Maine Foods Inc	COM NEW	128030202	9,719	166	SH		SOLE	1	166	0	0
Calamos Funds/USA	COM SHS	12811P108	27,897	2,407	SH		SOLE	1	2,407	0	0
Calavo Growers Inc	COM	128246105	548	20	SH		SOLE	1	20	0	0
California BanCorp	COM	13005U101	34,493	1,575	SH		SOLE	1	1,575	0	0
California Resources Corp	COM STOCK	13057Q305	2,207	41	SH		SOLE	1	41	0	0
California Water Service Group	COM	130788102	19,063	410	SH		SOLE	1,2	410	0	0
Calix Inc	COM	13100M509	25,717	793	SH		SOLE	1	793	0	0
Calumet Specialty Products Par	UT LTD PARTNER	131476103	178,320	12,000	SH		SOLE	1	12,000	0	0
Cambium Networks Corp	SHS	G17766109	3,259	758	SH		SOLE	1	758	0	0
Cambridge Bancorp	COM	132152109	26,235	400	SH		SOLE	1	400	0	0
Camden National Corp	COM	133034108	2,407	75	SH		SOLE	2	0	0	75
Camden Property Trust	SH BEN INT	133131102	78,133	810	SH		SOLE	1,2	810	0	0
Campbell Soup Co	COM	134429109	218,700	4,897	SH		SOLE	1,2	4,864	0	33
Camping World Holdings Inc	CL A	13462K109	28,509	1,020	SH		SOLE	1	1,020	0	0
Camtek Ltd/Israel	ORD	M20791105	26,183	312	SH		SOLE	1	312	0	0
Canadian Pacific Kansas City L	COM	13646K108	35,156	400	SH		DFND	1	400	0	0
Canadian Pacific Kansas City L	COM	13646K108	5,300,657	60,310	SH		SOLE	1,2	54,831	0	5,479
Canoo Inc	COM	13803R201	344	89	SH		SOLE	1	89	0	0
Canopy Growth Corp	COM NEW	138035704	2,289	304	SH		SOLE	1,2	304	0	0
Capital One Financial Corp	COM	14040H105	2,315,379	15,935	SH		SOLE	1,2	13,779	0	2,156
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI	ETF	14019W109	73,816	2,870	SH		SOLE	1	2,870	0	0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI	ETF	14020G101	62,478	1,950	SH		SOLE	1	1,950	0	0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI	ETF	14020V108	86,341	2,770	SH		SOLE	1	2,770	0	0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI	ETF	14020W106	24,375	750	SH		SOLE	1	750	0	0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION	ETF	14020Y409	50,720	2,000	SH		SOLE	1	2,000	0	0
Capital Southwest Corp	COM	140501107	38,285	1,550	SH		SOLE	2	1,000	0	550
Capri Holdings Ltd	SHS	G1890L107	8,437	186	SH		SOLE	1,2	157	0	29
CarMax Inc	COM	143130102	2,562,129	29,813	SH		SOLE	1,2	29,272	0	541
Cardinal Health Inc	COM	14149Y108	62,866	561	SH		DFND	1	561	0	0
Cardinal Health Inc	COM	14149Y108	50,496,021	450,616	SH		SOLE	1,2	449,773	0	843
Cardlytics Inc	COM	14161W105	53,502	3,700	SH		SOLE	1	3,700	0	0
Carlyle Secured Lending Inc	COM	872280102	16,110	1,000	SH		SOLE	2	1,000	0	0
Carpenter Technology Corp	COM	144285103	8,354	116	SH		SOLE	1	116	0	0
Carriage Services Inc	COM	143905107	2,652	100	SH		SOLE	1	100	0	0
Cars.com Inc	COM	14575E105	11,963	700	SH		SOLE	1	700	0	0
Carter's Inc	COM	146229109	680,862	7,954	SH		SOLE	1,2	2,229	0	5,725
Carvana Co	CL A	146869102	10,241	118	SH		SOLE	1	118	0	0
Casella Waste Systems Inc	CL A	147448104	86,844	893	SH		SOLE	1,2	419	0	474
Casey's General Stores Inc	COM	147528103	180,707	573	SH		SOLE	1,2	478	0	95
Catalent Inc	COM	148806102	24,981	443	SH		SOLE	1,2	394	0	49
Catalyst Pharmaceuticals Inc	COM	14888U101	62,991	4,002	SH		SOLE	1	4,002	0	0
Caterpillar Inc	COM	149123101	90,935	250	SH		DFND	2	250	0	0
Caterpillar Inc	COM	149123101	15,166,852	41,697	SH		SOLE	1,2	41,589	0	108
Cathay General Bancorp	COM	149150104	13,878	376	SH		SOLE	2	0	0	376
Cava Group Inc	COM	148929102	128,934	1,885	SH		SOLE	1	1,885	0	0
Cavco Industries Inc	COM	149568107	141,691	364	SH		SOLE	1,2	296	0	68
Cboe Global Markets Inc	COM	12503M108	2,230,093	12,262	SH		SOLE	1,2	12,244	0	18
Cedar Fair LP	DEPOSITRY UNIT	150185106	132,436	3,132	SH		SOLE	1,2	3,132	0	0
Celanese Corp	COM	150870103	804,529	4,701	SH		SOLE	1,2	4,701	0	0
Celcuity Inc	COM	15102K100	16,832	810	SH		SOLE	1	810	0	0
Celsius Holdings Inc	COM NEW	15118V207	1,843,039	22,332	SH		SOLE	1,2	22,293	0	39
Cencora Inc	COM	03073E105	70,426,231	289,820	SH		SOLE	1,2	286,124	0	3,696
Cenovus Energy Inc	COM	15135U109	1,649	82	SH		SOLE	1	82	0	0
Centene Corp	COM	15135B101	522,324	6,718	SH		SOLE	1,2	6,630	0	88
CenterPoint Energy Inc	COM	15189T107	118,149	4,157	SH		SOLE	1,2	4,062	0	95
Central Garden & Pet Co	CL A NON-VTG	153527205	12,908	355	SH		SOLE	2	0	0	355
Central Pacific Financial Corp	COM NEW	154760409	6,957	359	SH		SOLE	1	359	0	0
Century Communities Inc	COM	156504300	239,459	2,509	SH		SOLE	2	0	0	2,509
Cerence Inc	COM	156727109	2,104	137	SH		SOLE	1	137	0	0
Certara Inc	COM	15687V109	2,430	135	SH		SOLE	1	135	0	0
ChampionX Corp	COM	15872M104	892,399	25,209	SH		SOLE	1,2	1,166	0	24,043
ChargePoint Holdings Inc	COM CL A	15961R105	42,484	23,343	SH		SOLE	1	23,343	0	0
Charles River Laboratories Int	COM	159864107	39,945,102	148,644	SH		SOLE	1,2	141,997	0	6,647
Charles Schwab Corp/The	COM	808513105	1,013,831	14,009	SH		DFND	1	14,009	0	0
Charles Schwab Corp/The	COM	808513105	123,359,409	1,704,566	SH		SOLE	1,2	1,677,293	0	27,273
SCHWAB STRATEGIC TR US BRD MK	ETF	808524102	2,171,272	35,659	SH		SOLE	1,2	35,659	0	0
SCHWAB STRATEGIC TR US LRG CAP	ETF	808524201	2,035,193	32,836	SH		SOLE	1	32,836	0	0
SCHWAB STRATEGIC TR US LCAP GR	ETF	808524300	1,154,658	12,442	SH		SOLE	1	12,442	0	0
SCHWAB STRATEGIC TR US LCAP VA	ETF	808524409	431,448	5,710	SH		SOLE	1	5,710	0	0
SCHWAB STRATEGIC TR US MID-CAP	ETF	808524508	575,501	7,108	SH		SOLE	1,2	7,108	0	0
SCHWAB STRATEGIC TR US SML CAP	ETF	808524607	1,389,866	28,481	SH		SOLE	1	28,481	0	0
SCHWAB STRATEGIC TR SCHWB FDT INT LG	ETF	808524755	400,480	11,313	SH		SOLE	1,2	11,313	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US LG	ETF	808524771	2,054,346	30,580	SH		SOLE	1,2	30,580	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805	743,018	19,120	SH		SOLE	1,2	19,120	0	0
SCHWAB STRATEGIC TR US AGGREGATE B	ETF	808524839	2	0	SH		SOLE	1	0	0	0
SCHWAB STRATEGIC TR INT-TRM U.S TRES	ETF	808524854	62,032	1,276	SH		SOLE	1	1,276	0	0
SCHWAB STRATEGIC TR INTL SCEQT	ETF	808524888	137,656	3,857	SH		SOLE	1,2	3,857	0	0
Chart Industries Inc	COM	16115Q308	1,857,732	11,613	SH		SOLE	1,2	7,544	0	4,069
Charter Communications Inc	CL A	16119P108	39,781	140	SH		DFND	1	140	0	0
Charter Communications Inc	CL A	16119P108	1,315,330	4,629	SH		SOLE	1,2	2,162	0	2,467
Check Point Software Technolog	ORD	M22465104	49,514,485	301,403	SH		SOLE	1,2	298,268	0	3,135
Cheesecake Factory Inc/The	COM	163072101	1,867	51	SH		SOLE	1	51	0	0
Chegg Inc	COM	163092109	224	31	SH		SOLE	1	31	0	0
Chemed Corp	COM	16359R103	83,282	130	SH		SOLE	1,2	61	0	69
Chemours Co/The	COM	163851108	94,730	3,296	SH		SOLE	1,2	3,233	0	63
Cheniere Energy Inc	COM UNIT	16411Q101	49,400	1,000	SH		DFND	1	1,000	0	0
Cheniere Energy Inc	COM UNIT	16411Q101	29,640	600	SH		SOLE	1	600	0	0
Chesapeake Energy Corp	COM	165167735	15,045,780	167,641	SH		SOLE	1,2	167,641	0	0
Chesapeake Utilities Corp	COM	165303108	2,770	26	SH		SOLE	1	26	0	0
Chevron Corp	COM	166764100	318,160	2,000	SH		DFND	1,2	2,000	0	0
Chevron Corp	COM	166764100	287,420,982	1,806,770	SH		SOLE	1,2	1,794,369	0	12,401
Chewy Inc	CL A	16679L109	6,436	400	SH		DFND	1	400	0	0
Chewy Inc	CL A	16679L109	4,763	296	SH		SOLE	1,2	296	0	0
Chimera Investment Corp	COM NEW	16934Q208	45,400	10,000	SH		SOLE	1	10,000	0	0
Chimerix Inc	COM	16934W106	32	30	SH		SOLE	1	30	0	0
Chipotle Mexican Grill Inc	COM	169656105	189,882	66	SH		DFND	1	66	0	0
Chipotle Mexican Grill Inc	COM	169656105	213,679,105	74,271	SH		SOLE	1,2	73,807	0	465
Choice Hotels International In	COM	169905106	70,267	568	SH		SOLE	1,2	302	0	266
Chord Energy Corp	COM NEW	674215207	188,991	1,063	SH		SOLE	1,2	16	0	1,047
Chunghwa Telecom Co Ltd	SPON ADR NEW11	17133Q502	7,280	185	SH		SOLE	1	185	0	0
Church & Dwight Co Inc	COM	171340102	1,379,486	13,135	SH		SOLE	1,2	13,073	0	62
Churchill Downs Inc	COM	171484108	494,694	3,992	SH		SOLE	1	3,992	0	0
Chuy's Holdings Inc	COM	171604101	6,104	180	SH		SOLE	1	180	0	0
Cigna Group/The	COM	125523100	25,129,771	69,023	SH		SOLE	1,2	68,863	0	160
Cimpress PLC	SHS EURO	G2143T103	458	5	SH		SOLE	1	5	0	0
Cincinnati Financial Corp	COM	172062101	107,265	878	SH		SOLE	1,2	861	0	17
Cinemark Holdings Inc	COM	17243V102	462	25	SH		SOLE	1	25	0	0
Cirrus Logic Inc	COM	172755100	211,301	2,300	SH		SOLE	1	2,300	0	0
Citigroup Inc	COM NEW	172967424	31,730	500	SH		DFND	1	500	0	0
Citigroup Inc	COM NEW	172967424	1,535,895	24,203	SH		SOLE	1,2	23,407	0	796
Citizens & Northern Corp	COM	172922106	123,886	6,837	SH		SOLE	1	6,837	0	0
Citizens Financial Group Inc	COM	174610105	117,861	3,307	SH		SOLE	1,2	3,307	0	0
Civitas Resources Inc	COM NEW	17888H103	185,654	2,447	SH		SOLE	1,2	39	0	2,408
Clarivate PLC	ORD SHS	G21810109	1,217,168	162,723	SH		SOLE	2	0	0	162,723
CORE & MAIN INC	CL A	21874C102	487,682	8,514	SH		SOLE	1,2	8,284	0	230
Clean Energy Technologies Inc	COM NEW	18452H206	1,036	893	SH		SOLE	1	893	0	0
Clean Harbors Inc	COM	184496107	79,604	404	SH		SOLE	1,2	404	0	0
Cleanspark Inc	COM NEW	18452B209	55,777	3,002	SH		SOLE	2	0	0	3,002
Clear Channel Outdoor Holdings	COM	18453H106	805,000	500,000	SH		SOLE	2	500,000	0	0
Clear Secure Inc	COM CL A	18467V109	4,284,412	205,586	SH		SOLE	1,2	164,832	0	40,754
Clearside Biomedical Inc	COM	185063104	1,738	1,100	SH		SOLE	2	1,100	0	0
Clearwater Analytics Holdings	CL A	185123106	8,021	465	SH		SOLE	1	465	0	0
Clearwater Paper Corp	COM	18538R103	3,663	84	SH		SOLE	1	84	0	0
Clearway Energy Group LLC	CL A	18539C105	7,383,395	342,776	SH		SOLE	1	342,776	0	0
Clearway Energy Group LLC	CL C	18539C204	10,865,970	471,000	SH		SOLE	1	471,000	0	0
Climb Global Solutions Inc	COM	946760105	6,900	100	SH		SOLE	1	100	0	0
Clorox Co/The	COM	189054109	2,432,790	16,042	SH		SOLE	1,2	16,007	0	35
Cloudflare Inc	CL A COM	18915M107	455,820	4,765	SH		SOLE	1,2	4,716	0	49
Clover Health Investments Corp	COM CL A	18914F103	8,467	11,000	SH		SOLE	1	11,000	0	0
Co-Diagnostics Inc	COM	189763105	1,844	1,661	SH		SOLE	1	1,661	0	0
CoStar Group Inc	COM	22160N109	96,032	1,016	SH		DFND	1	1,016	0	0
CoStar Group Inc	COM	22160N109	100,401,318	1,062,223	SH		SOLE	1,2	1,057,164	0	5,059
Coca-Cola Co/The	COM	191216100	118,265	1,949	SH		DFND	1,2	1,949	0	0
Coca-Cola Co/The	COM	191216100	38,559,934	635,464	SH		SOLE	1,2	633,041	0	2,423
Coca-Cola Consolidated Inc	COM	191098102	342,878	410	SH		SOLE	1,2	410	0	0
Coca-Cola Europacific Partners	SHS	G25839104	28,963	418	SH		SOLE	1,2	418	0	0
Codexis Inc	COM	192005106	11,849	3,400	SH		SOLE	1	3,400	0	0
Coeur Mining Inc	COM NEW	192108504	564	135	SH		SOLE	2	135	0	0
Cogent Communications Holdings	COM NEW	19239V302	9,930,221	154,749	SH		SOLE	1,2	154,749	0	0
Cognex Corp	COM	192422103	37,020	887	SH		SOLE	1	887	0	0
Cohen & Steers Funds/Closed-en	COM	19248A109	49,864	2,100	SH		SOLE	1	2,100	0	0
Cohen & Steers Inc	COM	19247A100	25,850	346	SH		SOLE	1,2	36	0	310
Coherent Corp	COM	19247G107	780	13	SH		DFND	1	13	0	0
Coherent Corp	COM	19247G107	82,020	1,367	SH		SOLE	1,2	1,363	0	4
Coherus Biosciences Inc	COM	19249H103	295	123	SH		SOLE	1	123	0	0
Collegium Pharmaceutical Inc	COM	19459J104	9,681	249	SH		SOLE	1	249	0	0
Colliers International Group I	SUB VTG SHS	194693107	82,682	693	SH		SOLE	1	693	0	0
Columbia Banking System Inc	COM	197236102	159,980	8,478	SH		SOLE	1,2	117	0	8,361
COLUMBIA ETF TR II EM CORE EX	ETF	19762B202	8,007,726	258,064	SH		SOLE	1,2	258,064	0	0
Columbia Sportswear Co	COM	198516106	74,395	918	SH		SOLE	1,2	513	0	405
Columbus McKinnon Corp/NY	COM	199333105	3,836	89	SH		SOLE	1	89	0	0
Comcast Corp	CL A	20030N101	1,158,599	27,403	SH		DFND	1,2	27,403	0	0
Comcast Corp	CL A	20030N101	77,622,155	1,835,907	SH		SOLE	1,2	1,828,189	0	7,718
Comerica Inc	COM	200340107	135,708	2,508	SH		SOLE	1,2	2,484	0	24
Comfort Systems USA Inc	COM	199908104	135,464	424	SH		SOLE	1	424	0	0
Commerce Bancshares Inc/MO	COM	200525103	299,480	5,712	SH		SOLE	2	5,337	0	375
Commercial Metals Co	COM	201723103	267,267	4,550	SH		SOLE	2	0	0	4,550
Community Bank System Inc	COM	203607106	450,338	9,535	SH		SOLE	1	9,535	0	0
Compass Diversified Holdings	SH BEN INT	20451Q104	71,250	3,000	SH		SOLE	1	3,000	0	0
Compass Minerals International	COM	20451N101	4,668	300	SH		SOLE	1	300	0	0
Compass Pathways Plc	SPONSORED ADS	20451W101	223	23	SH		SOLE	2	23	0	0
Comstock Resources Inc	COM	205768302	1,165	125	SH		SOLE	1	125	0	0
Conduent Inc	COM	206787103	6,870	2,101	SH		SOLE	1	2,101	0	0
Confluent Inc	CLASS A COM	20717M103	2,287,266	76,651	SH		SOLE	1,2	76,651	0	0
ConnectOne Bancorp Inc	COM	20786W107	3,219	169	SH		SOLE	1	169	0	0
Consolidated Communications Ho	COM	209034107	4,179	970	SH		SOLE	1	970	0	0
Consolidated Edison Inc	COM	209115104	81,297	900	SH		DFND	2	900	0	0
Consolidated Edison Inc	COM	209115104	1,929,705	21,363	SH		SOLE	1,2	21,011	0	352
Constellation Brands Inc	CL A	21036P108	3,706,531	13,934	SH		SOLE	1,2	8,949	0	4,985
Constellation Energy Corp	COM	21037T109	1,389,315	7,470	SH		SOLE	1,2	7,418	0	52
Constellium SE	CL A SHS	F21107101	5,570	250	SH		SOLE	2	250	0	0
Container Store Group Inc/The	COM	210751103	1,508	1,300	SH		SOLE	1	1,300	0	0
Cooper Cos Inc/The	COM	216648501	1,819,268	18,332	SH		SOLE	1,2	7,258	0	11,074
Copart Inc	COM	217204106	61,355,310	1,056,575	SH		SOLE	1,2	1,041,115	0	15,460
CorMedix Inc	COM	21900C308	175,140	42,000	SH		SOLE	1	42,000	0	0
CorVel Corp	COM	221006109	35,945	140	SH		SOLE	2	0	0	140
Corbus Pharmaceuticals Holding	COM NEW	21833P301	38	1	SH		SOLE	1	1	0	0
Corcept Therapeutics Inc	COM	218352102	27,671	1,075	SH		SOLE	2	0	0	1,075
Core Laboratories Inc	COM	21867A105	33,044	1,929	SH		SOLE	1,2	1,230	0	699
Core Scientific Inc	COM	21874A106	52,004	14,732	SH		SOLE	1	14,732	0	0
CoreCivic Inc	COM	21871N101	5,657	364	SH		SOLE	1	364	0	0
Cornerstone Funds/Closed-end/U	COM	21924U300	197	26	SH		SOLE	2	26	0	0
Corp Inmobiliaria Vesta SAB de	ADS	92540K109	3,262	83	SH		SOLE	2	0	0	83
Corpay Inc	COM	219948106	53,566,149	175,110	SH		SOLE	1,2	173,060	0	2,050
Corteva Inc	COM	22052L104	1,155,048	20,025	SH		SOLE	1,2	19,820	0	205
Costco Wholesale Corp	COM	22160K105	512,080	710	SH		DFND	1	710	0	0
Costco Wholesale Corp	COM	22160K105	97,582,467	135,298	SH		SOLE	1,2	133,637	0	1,661
Coterra Energy Inc	COM	127097103	338,051	12,069	SH		SOLE	1,2	11,550	0	519
Coupang Inc	CL A	22266T109	9,476,394	520,681	SH		SOLE	1,2	520,511	0	170
Cousins Properties Inc	COM NEW	222795502	17,363	750	SH		SOLE	1	750	0	0
Cracker Barrel Old Country Sto	COM	22410J106	71,360	1,000	SH		SOLE	1	1,000	0	0
Crane Co	COMMON STOCK	224408104	439,765	3,258	SH		SOLE	1,2	3,121	0	137
Credicorp Ltd	COM	G2519Y108	18,678	111	SH		SOLE	1,2	55	0	56
Credit Acceptance Corp	COM	225310101	199,846	367	SH		SOLE	1,2	364	0	3
Cricut Inc	COM CL A	22658D100	386	80	SH		SOLE	1	80	0	0
Criteo SA	SPONS ADS	226718104	84,639	2,410	SH		SOLE	2	0	0	2,410
Crocs Inc	COM	227046109	37,021	254	SH		SOLE	1	254	0	0
Cross Country Healthcare Inc	COM	227483104	9,921	538	SH		SOLE	1	538	0	0
CrossAmerica Partners LP	UT LTD PTN INT	22758A105	563,010	24,500	SH		SOLE	1	24,500	0	0
Crowdstrike Holdings Inc	CL A	22788C105	75,423	236	SH		DFND	1	236	0	0
Crowdstrike Holdings Inc	CL A	22788C105	99,812,190	312,313	SH		SOLE	1,2	308,232	0	4,081
Crown Castle Inc	COM	22822V101	807,326	7,743	SH		SOLE	1,2	7,677	0	66
CRYOPORT INC COM PAR $0.001	COM	229050307	653	36	SH		SOLE	1	36	0	0
CubeSmart	COM	229663109	49,758	1,105	SH		SOLE	1,2	1,000	0	105
Cullen/Frost Bankers Inc	COM	229899109	1,005,715	8,982	SH		SOLE	1,2	8,982	0	0
Culp Inc	COM	230215105	4,126,468	879,844	SH		SOLE	2	358,432	0	521,412
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	65,119	2,008	SH		SOLE	1	2,008	0	0
Curis Inc	COM	231269309	152	12	SH		SOLE	1	12	0	0
Curtiss-Wright Corp	COM	231561101	204,267	795	SH		SOLE	1	795	0	0
Cushman & Wakefield PLC	SHS	G2717B108	97,444	9,516	SH		SOLE	2	9,516	0	0
Customers Bancorp Inc	COM	23204G100	4,714	91	SH		SOLE	1	91	0	0
CyberArk Software Ltd	SHS	M2682V108	14,534	55	SH		SOLE	1	55	0	0
Cybin Inc	COM	23256X100	4,241	10,000	SH		SOLE	1	10,000	0	0
Cytek Biosciences Inc	COM	23285D109	1,032	154	SH		SOLE	1	154	0	0
CytoSorbents Corp	COM NEW	23283X206	156,938	172,649	SH		SOLE	1	172,649	0	0
D-Wave Quantum Inc	COM	26740W109	2,238,750	1,125,000	SH		SOLE	1	1,125,000	0	0
DBX ETF TR XTRACK MSCI EAFE	ETF	233051200	331,443	8,100	SH		SOLE	1	8,100	0	0
DBX ETF TR XTRACK INTL REAL	ETF	233051846	29,036	1,343	SH		SOLE	1	1,343	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	10,560	480	SH		SOLE	1	480	0	0
DEERE & CO	COM	244199105	202,070	500	SH		DFND	2	500	0	0
DEERE & CO	COM	244199105	15,607,714	38,620	SH		SOLE	1,2	37,476	0	1,144
DELEK US HOLDINGS INC	COM	24665A103	1,443	47	SH		SOLE	1	47	0	0
DENTSPLY SIRONA	COM	24906P109	73,707	2,286	SH		SOLE	1,2	2,286	0	0
DEUTSCHE BANK AG	COM	D18190898	5,828	371	SH		SOLE	1	371	0	0
DHT Holdings Inc	SHS NEW	Y2065G121	13,148	1,118	SH		SOLE	1	1,118	0	0
DIAGEO	SPON ADR NEW	25243Q205	31,979,520	216,341	SH		SOLE	1,2	213,163	0	3,178
DIREXION SHS ETF TR DLY SCOND 3XBU	ETF	25459W458	580,679	12,100	SH		SOLE	1	12,100	0	0
DIREXION SHS ETF TR DAILY S&P BIOTCH	ETF	25460G120	255,780	2,000	SH		SOLE	1	2,000	0	0
DIREXION SHS ETF TR DLY FIN BULL NEW	ETF	25459Y694	4,091,065	37,124	SH		SOLE	1,2	37,124	0	0
DIREXION SHS ETF TR HEALTHCARE BUL	ETF	25459Y876	18,338	150	SH		SOLE	1	150	0	0
DISCOVER FINL SVCS	COM	254709108	3,140,926	24,277	SH		SOLE	1,2	24,237	0	40
DNOW Inc	COM	67011P100	3,828	253	SH		SOLE	1	253	0	0
DOMINION ENERGY INC	COM	25746U109	49,160	1,000	SH		DFND	1	1,000	0	0
DOMINION ENERGY INC	COM	25746U109	6,946,781	141,310	SH		SOLE	1,2	141,103	0	207
DORIAN LPG LTD	SHS USD	Y2106R110	19,413	475	SH		SOLE	2	475	0	0
DR HORTON INC	COM	23331A109	4,572,168	28,244	SH		SOLE	1,2	28,101	0	143
DT Midstream Inc	COMMON STOCK	23345M107	25,809,998	421,732	SH		SOLE	1,2	421,713	0	19
DTE Energy Co	COM	233331107	1,029,900	9,301	SH		SOLE	1,2	9,262	0	39
DUKE ENERGY CORP	COM NEW	26441C204	196,463	2,045	SH		DFND	1,2	2,045	0	0
DUKE ENERGY CORP	COM NEW	26441C204	26,221,621	272,943	SH		SOLE	1,2	272,239	0	704
DBX ETF TR XTRACK MSCI JAPN	ETF	233051507	378,076	5,105	SH		SOLE	2	5,105	0	0
DBX ETF TR XTRACK MSCI EURP	ETF	233051853	148,176	3,600	SH		SOLE	2	3,600	0	0
DXC Technology Co	COM	23355L106	33,375	1,587	SH		SOLE	1,2	1,532	0	55
DaVita Inc	COM	23918K108	6,478	47	SH		DFND	1	47	0	0
DaVita Inc	COM	23918K108	309,037	2,242	SH		SOLE	1,2	2,218	0	24
Danaher Corp	COM	235851102	149,913	605	SH		DFND	1	605	0	0
Danaher Corp	COM	235851102	563,826,423	2,275,420	SH		SOLE	1,2	2,255,424	0	19,996
Danaos Corp	SHS	Y1968P121	167,504	2,312	SH		SOLE	1	2,312	0	0
Danimer Scientific Inc	COM CL A	236272100	368	350	SH		SOLE	1	350	0	0
Darden Restaurants Inc	COM	237194105	235,808	1,410	SH		DFND	1,2	1,410	0	0
Darden Restaurants Inc	COM	237194105	2,233,825	13,357	SH		SOLE	1,2	13,334	0	23
DarioHealth Corp	COM NEW	23725P209	1,200	811	SH		SOLE	1	811	0	0
Darling Ingredients Inc	COM	237266101	1,388,968	30,594	SH		SOLE	1,2	25,369	0	5,225
Datadog Inc	CL A COM	23804L103	66,559,866	540,478	SH		SOLE	1,2	533,585	0	6,893
Deckers Outdoor Corp	COM	243537107	6,514	7	SH		DFND	1	7	0	0
Deckers Outdoor Corp	COM	243537107	873,740	939	SH		SOLE	1	939	0	0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT	COM	24664T103	4,146,503	102,005	SH		SOLE	1	102,005	0	0
Dell Technologies Inc	CL C	24703L202	160,677	1,343	SH		DFND	1	1,343	0	0
Dell Technologies Inc	CL C	24703L202	75,229,189	628,796	SH		SOLE	1,2	627,666	0	1,130
Delta Air Lines Inc	COM NEW	247361702	1,083,696	22,474	SH		SOLE	1,2	22,355	0	119
Denali Therapeutics Inc	COM	24823R105	21	1	SH		SOLE	1	1	0	0
Denison Mines Corp	COM	248356107	2,070	1,000	SH		SOLE	1	1,000	0	0
DermTech Inc	COM	24984K105	1,174	1,700	SH		SOLE	1	1,700	0	0
Descartes Systems Group Inc/Th	COM	249906108	152,274	1,637	SH		SOLE	1,2	1,037	0	600
Designer Brands Inc	CL A	250565108	5,415	500	SH		SOLE	2	500	0	0
Desktop Metal Inc	COM CL A	25058X105	1,227,715	1,441,657	SH		SOLE	2	1,441,657	0	0
Devon Energy Corp	COM	25179M103	50,950	1,000	SH		DFND	1	1,000	0	0
Devon Energy Corp	COM	25179M103	762,544	14,967	SH		SOLE	1,2	14,838	0	129
Dexcom Inc	COM	252131107	6,483	47	SH		DFND	1	47	0	0
Dexcom Inc	COM	252131107	65,427,661	474,320	SH		SOLE	1,2	465,364	0	8,956
DiamondRock Hospitality Co	COM	252784301	2,271	238	SH		SOLE	1	238	0	0
Diamondback Energy Inc	COM	25278X109	199,450	1,000	SH		DFND	1	1,000	0	0
Diamondback Energy Inc	COM	25278X109	39,527,114	198,181	SH		SOLE	1,2	195,879	0	2,302
VIPER ENERGY INC	CL A	927959106	5,337,810	140,100	SH		SOLE	1	140,100	0	0
Dick's Sporting Goods Inc	COM	253393102	109,150	492	SH		DFND	1	492	0	0
Dick's Sporting Goods Inc	COM	253393102	113,063,777	509,641	SH		SOLE	1,2	508,597	0	1,044
Digi International Inc	COM	253798102	10,032	320	SH		SOLE	1	320	0	0
Digital Realty Trust Inc	COM	253868103	306,069	2,157	SH		SOLE	1,2	2,115	0	42
Digital Turbine Inc	COM NEW	25400W102	1,406	581	SH		SOLE	1	581	0	0
DigitalBridge Group Inc	CL A NEW	25401T603	926,841	47,874	SH		SOLE	2	0	0	47,874
DigitalOcean Holdings Inc	COM	25402D102	229,020	6,000	SH		SOLE	1	6,000	0	0
Dillard's Inc	CL A	254067101	6,182	13	SH		SOLE	1	13	0	0
Dime Community Bancshares Inc	COM	25432X102	24,464	1,316	SH		SOLE	1	1,316	0	0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	ETF	25434V302	3,938	159	SH		SOLE	1	159	0	0
DIMENSIONAL ETF TRUST US EQUITY ETF	ETF	25434V401	519,588	9,130	SH		SOLE	1	9,130	0	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	ETF	25434V500	233,835	3,789	SH		SOLE	1	3,789	0	0
DIMENSIONAL ETF TRUST US TARGETED VLU	ETF	25434V609	293,537	5,440	SH		SOLE	1	5,440	0	0
DIMENSIONAL ETF TRUST US CORE EQUITY 2	ETF	25434V708	573,906	18,036	SH		SOLE	1	18,036	0	0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	ETF	25434V724	131,655	3,230	SH		SOLE	1	3,230	0	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	ETF	25434V807	83,882	2,295	SH		SOLE	1	2,295	0	0
DIMENSIONAL ETF TRUST WORLD EX US CORE	ETF	25434V880	210,989	8,300	SH		SOLE	1	8,300	0	0
Diodes Inc	COM	254543101	54,880	778	SH		SOLE	2	0	0	778
DIREXION SHS ETF TR NAS100 EQL WGT	ETF	25459Y207	22,250	250	SH		SOLE	1	250	0	0
DIREXION SHS ETF TR AUSPCE CMD STG	ETF	25460E307	63,964	2,248	SH		SOLE	1	2,248	0	0
DIREXION SHS ETF	ETF	25460G138	16,747	325	SH		SOLE	1	325	0	0
DIREXION SHS ETF TR WORK FROM HOME	ETF	25460G773	2,825	50	SH		SOLE	1	50	0	0
DIREXION SHS ETF TR DAILY JR GLD MIN	ETF	25460G831	851	25	SH		SOLE	1	25	0	0
DIREXION SHS ETF TR 20YR TRES BEAR	ETF	25460G849	7,082	200	SH		SOLE	1	200	0	0
DIREXION SHS ETF TR DAILY S&P BULL	ETF	25460G856	38,184	797	SH		SOLE	1	797	0	0
Disc Medicine Inc	COM	254604101	13,273	388	SH		SOLE	1	388	0	0
Distribution Solutions Group I	COM	520776105	766,127	22,136	SH		SOLE	1	22,136	0	0
Dlocal Ltd/Uruguay	CL A COM	G29018101	6,232	400	SH		SOLE	1	400	0	0
DocuSign Inc	COM	256163106	99,981	1,717	SH		SOLE	1,2	1,683	0	34
Dolby Laboratories Inc	CL A COM	25659T107	106,706	1,277	SH		SOLE	1,2	1,277	0	0
Dole PLC	ORD SHS	G27907107	1,626	138	SH		SOLE	1	138	0	0
Dollar General Corp	COM	256677105	4,550,314	28,918	SH		SOLE	1,2	28,786	0	132
Dollar Tree Inc	COM	256746108	1,993,392	14,667	SH		SOLE	1,2	14,625	0	42
Domino's Pizza Inc	COM	25754A201	29,229,527	59,179	SH		SOLE	1,2	58,379	0	800
Donaldson Co Inc	COM	257651109	1,010,013	13,656	SH		SOLE	1,2	13,121	0	535
Donnelley Financial Solutions	COM	25787G100	29,498	475	SH		SOLE	1,2	55	0	420
DoorDash Inc	CL A	25809K105	182,352	1,319	SH		SOLE	1,2	1,278	0	41
Dorman Products Inc	COM	258278100	17,843	183	SH		SOLE	1	183	0	0
Doubleline Capital LP	COM	258622109	128,663	10,028	SH		SOLE	1	10,028	0	0
Doubleline Yield Opportunities	COM	25862D105	116,718	7,350	SH		SOLE	1	7,350	0	0
Douglas Dynamics Inc	COM	25960R105	34,628	1,425	SH		SOLE	1	1,425	0	0
Douglas Elliman Inc	COM	25961D105	76	53	SH		SOLE	2	53	0	0
Dover Corp	COM	260003108	3,853,235	21,952	SH		SOLE	1,2	21,752	0	200
Dow Inc	COM	260557103	58,260	1,000	SH		DFND	1	1,000	0	0
Dow Inc	COM	260557103	1,434,150	24,616	SH		SOLE	1,2	24,303	0	313
Doximity Inc	CL A	26622P107	11,620	440	SH		DFND	1	440	0	0
Doximity Inc	CL A	26622P107	13,654	517	SH		SOLE	1	517	0	0
Dr Reddy's Laboratories Ltd	ADR	256135203	3,401	46	SH		SOLE	1	46	0	0
DraftKings Inc	COM CL A	26142V105	304,873	6,784	SH		SOLE	1,2	6,699	0	85
Dream Finders Homes Inc	COM CL A	26154D100	8,921	208	SH		SOLE	1	208	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	1,442	606	SH		SOLE	1	606	0	0
Driven Brands Holdings Inc	COM	26210V102	9,825	625	SH		SOLE	1	625	0	0
Dropbox Inc	CL A	26210C104	147,951	6,086	SH		SOLE	1	6,086	0	0
DuPont de Nemours Inc	COM	26614N102	872,742	11,305	SH		SOLE	1,2	11,202	0	103
DNP SELECT INCOME FD INC	COM	23325P104	30,965	3,429	SH		SOLE	1,2	3,429	0	0
Dun & Bradstreet Holdings Inc	COM	26484T106	11,512	1,157	SH		SOLE	2	0	0	1,157
Dutch Bros Inc	CL A	26701L100	76,618	2,326	SH		SOLE	1	2,326	0	0
Dynatrace Inc	COM NEW	268150109	3,138,084	68,607	SH		SOLE	1,2	67,981	0	626
Dynavax Technologies Corp	COM NEW	268158201	115,107	9,150	SH		SOLE	1	9,150	0	0
EA SERIES TRUST EA BRIDGEWAY OMN	ETF	02072L532	4,249	202	SH		SOLE	1	202	0	0
EA SERIES TRUST STRIVE 500 ETF	ETF	02072L680	349,564	10,413	SH		SOLE	1	10,413	0	0
EA SERIES TRUST STRIVE US ENERGY	ETF	02072L722	541,231	17,133	SH		SOLE	1,2	17,133	0	0
EATON VANCE FUNDS/CLOSED-END/U	COM	278274105	275,238	15,065	SH		SOLE	2	15,065	0	0
EBAY INC	COM	278642103	179,286	3,430	SH		SOLE	1,2	3,324	0	106
ECOLAB INC	COM	278865100	478,197	2,098	SH		DFND	1	198	0	1,900
ECOLAB INC	COM	278865100	31,021,277	136,100	SH		SOLE	1,2	132,474	0	3,626
EDAP TMS SA	SPONSORED ADR	268311107	4,536	600	SH		SOLE	1	600	0	0
EDISON INTERNATIONAL	COM	281020107	950,588	13,495	SH		SOLE	1,2	13,461	0	34
ELECTRONIC ARTS	COM	285512109	26,668	200	SH		DFND	1	200	0	0
ELECTRONIC ARTS	COM	285512109	262,356	1,968	SH		SOLE	1,2	1,929	0	39
EMCOR Group Inc	COM	29084Q100	282,122	795	SH		SOLE	1	795	0	0
EMERSON ELECTRIC	COM	291011104	794,780	7,000	SH		DFND	1	7,000	0	0
EMERSON ELECTRIC	COM	291011104	15,649,636	137,834	SH		SOLE	1,2	135,207	0	2,627
ASPEN TECHNOLOGY INC	COM	29109X106	565,304	2,627	SH		SOLE	1,2	2,627	0	0
ENBRIDGE INC	COM	29250N105	53,745	1,500	SH		DFND	1	1,500	0	0
ENBRIDGE INC	COM	29250N105	12,065,234	336,736	SH		SOLE	1,2	335,744	0	992
ENI	SPONSORED ADR	26874R108	10,698	336	SH		SOLE	1	336	0	0
EOG Resources Inc	COM	26875P101	4,711,265	36,308	SH		SOLE	1,2	34,923	0	1,385
EPAM Systems Inc	COM	29414B104	920,889	3,385	SH		SOLE	1,2	3,374	0	11
EPR PPTYS	COM SH BEN INT	26884U109	190,699	4,560	SH		SOLE	2	0	0	4,560
EQT Corp	COM	26884L109	7,622,839	205,412	SH		SOLE	1,2	205,347	0	65
EQUINIX INC	COM	29444U700	228,814	286	SH		DFND	1	286	0	0
EQUINIX INC	COM	29444U700	121,570,524	151,954	SH		SOLE	1,2	151,670	0	284
ERICSSON(LM)TEL	ADR	294821608	1,763	321	SH		SOLE	1	321	0	0
ESCO Technologies Inc	COM	296315104	12,642	122	SH		SOLE	1	122	0	0
ESTEE LAUDER COS	CL A	518439104	737,856	4,853	SH		SOLE	1,2	4,066	0	787
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU	ETF	03210A107	2,778	200	SH		SOLE	1	200	0	0
AMPLIFY COMMODITY TRUST BREAKWAVE TANKER	ETF	03210A206	188	10	SH		SOLE	1	10	0	0
ETF SER SOLUTIONS DEFIANCE QUANT	ETF	26922A420	35,927	586	SH		SOLE	1	586	0	0
ETF SER SOLUTIONS US GBL GLD PRE	ETF	26922A719	639,428	35,524	SH		SOLE	1	35,524	0	0
ETFIS SER TR I VIRTUS INFRCAP	ETF	26923G822	21,040	1,000	SH		SOLE	1	1,000	0	0
UBS AG LONDON BRANCH ETRACS ALER MLP	ETF	90274D382	78,306,718	3,242,971	SH		SOLE	1,2	3,220,755	0	22,216
EURONAV NV	SHS	B38564108	26,576	1,600	SH		SOLE	2	1,600	0	0
EURONET WORLDWIDE	COM	298736109	606,760	5,583	SH		SOLE	1,2	5,361	0	222
EVERTEC Inc	COM	30040P103	194	5	SH		SOLE	1	5	0	0
EVgo Inc	CL A COM	30052F100	4,820	2,000	SH		SOLE	1	2,000	0	0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB	ETF	301505707	14,356	247	SH		SOLE	2	247	0	0
EXELON CORP	COM	30161N101	481,161	12,924	SH		SOLE	1,2	12,779	0	145
EXPEDTRS INTL WASH	COM	302130109	279,338	2,346	SH		SOLE	1,2	2,311	0	35
Eagle Materials Inc	COM	26969P108	743,624	2,756	SH		SOLE	1,2	2,708	0	48
Eagle Point Credit Co Inc	COM	269808101	40,600	4,000	SH		SOLE	2	4,000	0	0
East West Bancorp Inc	COM	27579R104	84,719	1,086	SH		SOLE	1	1,086	0	0
EastGroup Properties Inc	COM	277276101	87,984	499	SH		SOLE	1	499	0	0
Easterly Government Properties	COM	27616P103	141,160	12,459	SH		SOLE	1,2	7,500	0	4,959
Eastman Chemical Co	COM	277432100	160,781	1,603	SH		SOLE	1	1,603	0	0
Eaton Corp PLC	SHS	G29183103	78,008	250	SH		DFND	1	250	0	0
Eaton Corp PLC	SHS	G29183103	7,715,521	24,727	SH		SOLE	1,2	20,486	0	4,241
EATON VANCE LTD DURATION INC	COM	27828H105	21,825	2,250	SH		SOLE	1	2,250	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	102,312	4,350	SH		SOLE	1	4,350	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	81,425	9,991	SH		SOLE	1	9,991	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	66,439	8,202	SH		SOLE	1	8,202	0	0
EchoStar Corp	CL A	278768106	32,390	2,307	SH		SOLE	2	2,307	0	0
Editas Medicine Inc	COM	28106W103	53,144	7,300	SH		SOLE	2	7,300	0	0
Edwards Lifesciences Corp	COM	28176E108	179,452	1,904	SH		DFND	1	654	0	1,250
Edwards Lifesciences Corp	COM	28176E108	266,822,316	2,831,006	SH		SOLE	1,2	2,802,601	0	28,405
Elanco Animal Health Inc	COM	28414H103	105,658	6,616	SH		SOLE	1	6,616	0	0
Elastic NV	ORD SHS	N14506104	1,207	12	SH		DFND	1	12	0	0
Elastic NV	ORD SHS	N14506104	3,015,794	29,990	SH		SOLE	1,2	29,990	0	0
Elbit Systems Ltd	ORD	M3760D101	24,819	119	SH		SOLE	1	119	0	0
Element Solutions Inc	COM	28618M106	1,289,384	51,596	SH		SOLE	1,2	1,137	0	50,459
Elevance Health Inc	COM	036752103	294,636	571	SH		DFND	1	571	0	0
Elevance Health Inc	COM	036752103	212,952,226	412,698	SH		SOLE	1,2	406,978	0	5,720
Eli Lilly & Co	COM	532457108	1,326,399	1,744	SH		DFND	1,2	1,744	0	0
Eli Lilly & Co	COM	532457108	571,459,551	751,377	SH		SOLE	1,2	748,832	0	2,545
Elicio Therapeutics Inc	COM	28657F103	42,560	7,000	SH		SOLE	1	7,000	0	0
Ellington Financial Inc	COM	28852N109	11,620	1,000	SH		SOLE	2	1,000	0	0
Elme Communities	SH BEN INT	939653101	31,286	2,300	SH		SOLE	1,2	2,300	0	0
Embecta Corp	COM	29082K105	115,027	8,774	SH		SOLE	1,2	8,774	0	0
Emeren Group Ltd	SPONSORED ADS	75971T301	1,170	500	SH		SOLE	1	500	0	0
Empire State Realty Trust Inc	CL A	292104106	14,363	1,493	SH		SOLE	1	1,493	0	0
Employers Holdings Inc	COM	292218104	4,790	107	SH		SOLE	1	107	0	0
Encompass Health Corp	COM	29261A100	83,646	1,005	SH		SOLE	1,2	1,005	0	0
Encore Energy Corp	COM NEW	29259W700	9,000	2,000	SH		SOLE	1	2,000	0	0
Encore Wire Corp	COM	292562105	118,458	443	SH		SOLE	1,2	1	0	442
TKO GROUP HOLDINGS INC	CL A	87256C101	5,429	63	SH		SOLE	1	63	0	0
EnerSys	COM	29275Y102	7,812	84	SH		SOLE	1	84	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,824	146	SH		SOLE	1	146	0	0
Energizer Holdings Inc	COM	29272W109	6,391	220	SH		SOLE	2	220	0	0
Energous Corp	COM NEW	29272C202	89	49	SH		SOLE	1	49	0	0
Energy Focus Inc	COM NEW	29268T508	383	250	SH		SOLE	1	250	0	0
Energy Fuels Inc/Canada	COM NEW	292671708	1,051,454	161,019	SH		SOLE	2	161,019	0	0
Energy Holding Corp	ORD SHS	G87264100	11,032	214	SH		SOLE	1	214	0	0
Energy Transfer LP	COM	29273V100	62,760	4,000	SH		DFND	1	4,000	0	0
Energy Transfer LP	COM	29273V100	204,459,891	13,031,223	SH		SOLE	1,2	13,007,625	0	23,598
Enerpac Tool Group Corp	CL A COM	292765104	154,177	4,343	SH		SOLE	1,2	79	0	4,264
Enhabit Inc	COM	29332G102	824	73	SH		SOLE	2	73	0	0
Enlight Renewable Energy Ltd	SHS	M4056D110	1,619,636	95,950	SH		SOLE	1	95,950	0	0
Enovix Corp	COM	293594107	197,157	24,925	SH		SOLE	1	24,925	0	0
Enphase Energy Inc	COM	29355A107	1,119,970	9,468	SH		SOLE	1,2	9,447	0	21
Enpro Inc	COM	29355X107	215,377	1,305	SH		SOLE	2	0	0	1,305
Ensign Group Inc/The	COM	29358P101	142,052	1,147	SH		SOLE	1,2	1,120	0	27
Entegris Inc	COM	29362U104	163,963	1,166	SH		DFND	1	1,166	0	0
Entegris Inc	COM	29362U104	162,686,912	1,156,926	SH		SOLE	1,2	1,152,315	0	4,611
Entergy Corp	COM	29364G103	157,110	1,500	SH		DFND	1	1,500	0	0
Entergy Corp	COM	29364G103	174,195	1,663	SH		SOLE	1,2	1,644	0	19
Enterprise Products Partners L	COM	293792107	537,912	18,315	SH		DFND	1,2	18,315	0	0
Enterprise Products Partners L	COM	293792107	285,802,614	9,731,107	SH		SOLE	1,2	9,706,312	0	24,795
Entravision Communications Cor	CL A	29382R107	713	432	SH		SOLE	1	432	0	0
Envestnet Inc	COM	29404K106	180,750	3,155	SH		SOLE	1,2	3,155	0	0
Envista Holdings Corp	COM	29415F104	88,068	4,232	SH		SOLE	1,2	673	0	3,559
Enviva Inc	COM	29415B103	27	62	SH		SOLE	1	62	0	0
Equifax Inc	COM	294429105	1,211,352	4,646	SH		SOLE	1,2	4,626	0	20
Equinox Gold Corp	COM	29446Y502	895	146	SH		SOLE	1	146	0	0
Equitrans Midstream Corp	COM	294600101	13,930,453	1,111,768	SH		SOLE	1,2	1,111,768	0	0
Equity LifeStyle Properties In	COM	29472R108	14,238	225	SH		SOLE	1	225	0	0
Equity Residential	SH BEN INT	29476L107	12,290	200	SH		DFND	1	200	0	0
Equity Residential	SH BEN INT	29476L107	48,444	788	SH		SOLE	1,2	717	0	71
Esab Corp	COM	29605J106	152,752	1,382	SH		SOLE	2	0	0	1,382
Essa Pharma Inc	COM NEW	29668H708	21,050	2,500	SH		SOLE	1	2,500	0	0
Essent Group Ltd	COM	G3198U102	7,123	121	SH		SOLE	1	121	0	0
Essential Properties Realty Tr	COM	29670E107	52,400	2,000	SH		SOLE	1	2,000	0	0
Essential Utilities Inc	COM	29670G102	1,082,015	29,427	SH		SOLE	1,2	29,427	0	0
Essex Property Trust Inc	COM	297178105	23,967	100	SH		DFND	1	100	0	0
Essex Property Trust Inc	COM	297178105	8,817,220	36,789	SH		SOLE	1,2	36,774	0	15
Ethan Allen Interiors Inc	COM	297602104	5,346	157	SH		SOLE	1	157	0	0
Etsy Inc	COM	29786A106	113,480	1,722	SH		SOLE	1,2	1,702	0	20
Evercore Inc	CL A	29977A105	67,941	359	SH		SOLE	1,2	197	0	162
Everest Group Ltd	COM	G3223R108	963,257	2,420	SH		SOLE	1,2	2,407	0	13
Evergy Inc	COM	30034W106	52,740	1,000	SH		DFND	1	1,000	0	0
Evergy Inc	COM	30034W106	16,962,977	321,634	SH		SOLE	1,2	321,587	0	47
Eversource Energy	COM	30040W108	154,501	2,624	SH		DFND	1,2	2,624	0	0
Eversource Energy	COM	30040W108	688,467	11,693	SH		SOLE	1,2	11,661	0	32
Evolent Health Inc	CL A	30050B101	205,470	6,435	SH		SOLE	1,2	235	0	6,200
Evolus Inc	COM	30052C107	10,316	750	SH		SOLE	1	750	0	0
Evolution Petroleum Corp	COM	30049A107	1,528	250	SH		SOLE	1	250	0	0
Evolv Technologies Holdings In	COM CL A	30049H102	113,611	22,233	SH		SOLE	1,2	8,000	0	14,233
Exact Sciences Corp	COM	30063P105	286,569	4,070	SH		SOLE	1,2	4,029	0	41
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR	ETF	301505723	4	0	SH		SOLE	1	0	0	0
EXCHANGE LISTED FDS TR SABA INT RATE	ETF	30151E806	20,500	1,000	SH		SOLE	2	1,000	0	0
Exelixis Inc	COM	30161Q104	16,434	694	SH		SOLE	1,2	613	0	81
ExlService Holdings Inc	COM	302081104	38,541	1,229	SH		SOLE	2	0	0	1,229
Expedia Group Inc	COM NEW	30212P303	147,821	1,110	SH		SOLE	1,2	1,091	0	19
Exponent Inc	COM	30214U102	742,907	9,157	SH		SOLE	1,2	9,157	0	0
Extra Space Storage Inc	COM	30225T102	270,597	1,844	SH		SOLE	1,2	1,773	0	71
Extreme Networks Inc	COM	30226D106	25,921	2,254	SH		SOLE	1	2,254	0	0
Exxon Mobil Corp	COM	30231G102	1,360,243	11,627	SH		DFND	1,2	8,027	0	3,600
Exxon Mobil Corp	COM	30231G102	62,687,483	535,836	SH		SOLE	1,2	529,236	0	6,600
F5 Inc	COM	315616102	6,455	34	SH		DFND	1	34	0	0
F5 Inc	COM	315616102	432,266	2,277	SH		SOLE	1,2	2,277	0	0
FEDEX CORP	COM	31428X106	56,026	200	SH		DFND	1	200	0	0
FEDEX CORP	COM	31428X106	7,652,122	27,316	SH		SOLE	1,2	27,288	0	28
FERRARI NV	COM	N3167Y103	67,120,811	155,007	SH		SOLE	1,2	153,995	0	1,012
FIDELITY COVINGTON TRUST MSCI INFO TECH I	ETF	316092808	334,709	2,147	SH		SOLE	1,2	2,147	0	0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC	ETF	316092873	3,176	64	SH		SOLE	1	64	0	0
FIRST SOLAR INC	COM	336433107	1,102,546	6,415	SH		SOLE	1,2	5,156	0	1,259
FIRST TR NASDAQ 100 TECH IND SHS	SHS	336917109	32,990	860	SH		SOLE	1	860	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	111,684	543	SH		SOLE	1,2	543	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	79,439	415	SH		SOLE	1	415	0	0
FIRST TR EXCHANGE-TRADED FD WTR	ETF	33733B100	51,788	511	SH		SOLE	1	511	0	0
FISERV INC	COM	337738108	22,358	141	SH		DFND	1	141	0	0
FISERV INC	COM	337738108	347,200,147	2,189,570	SH		SOLE	1,2	2,163,724	0	25,846
FLEX LNG Ltd	SHS	G35947202	32,434	1,263	SH		SOLE	1,2	1,263	0	0
FLEXSHARES TR MORNSTAR USMKT	ETF	33939L100	355,448	1,800	SH		SOLE	1	1,800	0	0
FLEX LTD	ORD	Y2573F102	6,513	229	SH		DFND	1	229	0	0
FLEX LTD	ORD	Y2573F102	2,419,675	85,080	SH		SOLE	1,2	5,678	0	79,402
FMC Corp	COM NEW	302491303	17,343,037	276,339	SH		SOLE	1,2	272,665	0	3,674
FNB Corp/PA	COM	302520101	270,637	19,583	SH		SOLE	1,2	33	0	19,550
FORD MOTOR CO	COM	345370860	1,093,560	82,284	SH		SOLE	1,2	80,753	0	1,531
FRANCO-NEVADA CORP	COM	351858105	44,062	364	SH		SOLE	1,2	364	0	0
FREEPORT-MCMOR C&G	CL B	35671D857	2,244,988	47,433	SH		SOLE	1,2	46,942	0	491
FS KKR Capital Corp	COM	302635206	269,592	14,219	SH		SOLE	1,2	14,219	0	0
FTAI Aviation Ltd	SHS	G3730V105	261,534	3,858	SH		DFND	1	3,858	0	0
FTAI Aviation Ltd	SHS	G3730V105	212,336,555	3,132,270	SH		SOLE	1,2	3,128,954	0	3,316
FTI Consulting Inc	COM	302941109	4,579	22	SH		SOLE	1	22	0	0
Fabrinet	SHS	G3323L100	24,926	132	SH		SOLE	1	132	0	0
FactSet Research Systems Inc	COM	303075105	568,546	1,284	SH		SOLE	1,2	1,264	0	20
Fair Isaac Corp	COM	303250104	1,746,083	1,392	SH		SOLE	1,2	1,031	0	361
Farmer Bros Co	COM	307675108	3,600	1,000	SH		SOLE	1	1,000	0	0
Farmer Mac	CL C	313148306	17,022	89	SH		SOLE	1	89	0	0
Fastenal Co	COM	311900104	7,880,381	102,890	SH		SOLE	1,2	99,561	0	3,329
Fastly Inc	CL A	31188V100	6,875	526	SH		SOLE	1	526	0	0
Federal Realty Investment Trus	SH BEN INT NEW	313745101	7,757	77	SH		SOLE	1,2	77	0	0
Federal Signal Corp	COM	313855108	619,965	7,280	SH		SOLE	1,2	6,198	0	1,082
Federated Hermes Inc	CL B	314211103	12,090	335	SH		SOLE	1	335	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,962	241	SH		SOLE	2	0	0	241
Fennec Pharmaceuticals Inc	COM	31447P100	16,965	1,565	SH		SOLE	1	1,565	0	0
Ferguson PLC	SHS	G3421J106	449,770	2,070	SH		SOLE	1,2	2,018	0	52
FibroGen Inc	COM	31572Q808	16,935	7,176	SH		SOLE	1	7,176	0	0
FIDELITY WISE ORIGIN BITCOIN	ETF	315948109	122,060	2,000	SH		DFND	1	2,000	0	0
FIDELITY WISE ORIGIN BITCOIN	ETF	315948109	419,459	6,873	SH		SOLE	1	6,873	0	0
FIDELITY COVINGTON TRUST ENHANCED LARGE	ETF	316092113	29,259	993	SH		SOLE	1	993	0	0
FIDELITY COVINGTON TRUST METAVERSE	ETF	316092188	2,719	93	SH		SOLE	1	93	0	0
FIDELITY COVINGTON TRUST MSCI INDL INDX	ETF	316092709	2,653	39	SH		SOLE	1	39	0	0
FIDELITY COVINGTON TRUST QLTY FCTOR	ETF	316092790	3,524	60	SH		SOLE	1	60	0	0
FIDELITY COVINGTON TRUST DIVID ETF RISI	ETF	316092832	48,419	1,046	SH		SOLE	2	1,046	0	0
FIDELITY COVINGTON TRUST HIGH DIVID	ETF	316092840	101,949	2,259	SH		SOLE	1	2,259	0	0
FIDELITY COVINGTON TRUST MSCI RL EST	ETF	316092857	19,640	766	SH		SOLE	2	766	0	0
FIDELITY COVINGTON TRUST ENHANCED LARGE	ETF	31609A107	173,083	5,952	SH		SOLE	1	5,952	0	0
FIDELITY COVINGTON TRUST ENHANCED INTL	ETF	31609A404	39,558	1,394	SH		SOLE	1	1,394	0	0
FIDELITY COVINGTON TRUST ENHANCED MID	ETF	31609A503	69,842	2,297	SH		SOLE	1	2,297	0	0
FIDELITY MERRIMACK STR TR TOTAL BD	ETF	316188309	90,559	2,015	SH		SOLE	1	2,015	0	0
FIDELITY COMWLTH TR NASDAQ COMPSIT	ETF	315912808	1,783,728	27,650	SH		SOLE	1,2	27,650	0	0
F&G ANNUITIES & LIFE INC	COM	30190A104	2,751	68	SH		DFND	1	68	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	52,910	1,000	SH		DFND	1	1,000	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	5,026	95	SH		SOLE	2	0	0	95
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620M106	240,552,932	3,306,570	SH		SOLE	1,2	3,279,333	0	27,237
FIDELITY COVINGTON TRUST MSCI ENERGY IDX	ETF	316092402	49,150	1,886	SH		SOLE	1	1,886	0	0
FIDELITY COVINGTON TRUST MSCI FINLS IDX	ETF	316092501	4,900	83	SH		SOLE	1	83	0	0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I	ETF	316092600	105,837	1,531	SH		SOLE	1	1,531	0	0
Fidus Investment Corp	COM	316500107	19,610	1,000	SH		SOLE	2	1,000	0	0
Financial Institutions Inc	COM	317585404	2,489	136	SH		SOLE	1	136	0	0
First American Financial Corp	COM	31847R102	46,358	776	SH		SOLE	1	776	0	0
First Busey Corp	COM NEW	319383204	43,438	1,850	SH		SOLE	1	1,850	0	0
First Citizens BancShares Inc/	CL A	31946M103	263,527	164	SH		SOLE	1,2	162	0	2
First Commonwealth Financial C	COM	319829107	231,880	17,000	SH		SOLE	2	0	0	17,000
First Community Bankshares Inc	COM	31983A103	1,358	41	SH		SOLE	1	41	0	0
First Financial Bankshares Inc	COM	32020R109	245,047	7,596	SH		SOLE	1	7,596	0	0
First Horizon Corp	COM	320517105	510,390	34,117	SH		SOLE	1,2	33,883	0	234
First Industrial Realty Trust	COM	32054K103	114,014	2,207	SH		SOLE	1	2,207	0	0
First Majestic Silver Corp	COM	32076V103	311	50	SH		SOLE	1	50	0	0
First Merchants Corp	COM	320817109	33,935	994	SH		SOLE	1	994	0	0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH	ETF	33733E203	24,642	160	SH		SOLE	1	160	0	0
FIRST TR VALUE LINE DIVID IN SHS	SHS	33734H106	323,607	7,727	SH		SOLE	1	7,727	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	ETF	33734X143	73,930	680	SH		SOLE	1	680	0	0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	ETF	33734X192	802,394	8,395	SH		SOLE	1,2	8,395	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH	ETF	33733E104	109,637	1,290	SH		SOLE	1,2	1,290	0	0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	ETF	33733E500	17,858,189	516,880	SH		SOLE	1,2	504,381	0	12,499
FIRST TR EXCHANGE-TRADED FD NAT GAS	ETF	33733E807	708	26	SH		SOLE	1	26	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	ETF	33734X176	52,278	389	SH		SOLE	2	389	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB	ETF	33734X846	13,640	243	SH		SOLE	1	243	0	0
FIRST TR MID CAP CORE ALPHAD	COM	33735B108	27,448	244	SH		SOLE	1	244	0	0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	ETF	33738R118	27,986	401	SH		SOLE	1,2	401	0	0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	ETF	33738R506	295,899	5,300	SH		SOLE	1,2	5,300	0	0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5	ETF	33738R605	29,208	510	SH		SOLE	2	510	0	0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL	ETF	33738R720	3	0	SH		SOLE	1	0	0	0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR	ETF	33738R811	2,123	23	SH		SOLE	1	23	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC	ETF	33739E108	20,283	1,165	SH		SOLE	1	1,165	0	0
First Trust ETFs/USA	ETF	33739Q200	15,235	317	SH		SOLE	1	317	0	0
First of Long Island Corp/The	COM	320734106	3,440	320	SH		SOLE	1	320	0	0
FirstEnergy Corp	COM	337932107	368,446	9,602	SH		SOLE	1,2	9,490	0	112
FirstService Corp	COM	33767E202	36,107	219	SH		SOLE	1	219	0	0
Five Below Inc	COM	33829M101	31,449,519	175,814	SH		SOLE	1,2	173,519	0	2,295
Five9 Inc	COM	338307101	1,779	29	SH		SOLE	2	0	0	29
Fiverr International Ltd	ORD SHS	M4R82T106	28,073	1,349	SH		SOLE	1	1,349	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	198,522	4,815	SH		SOLE	1,2	4,815	0	0
FLEXSHARES TR IBOXX 3R TARGT	ETF	33939L506	11,191	475	SH		SOLE	1	475	0	0
FLEXSHARES TR IBOXX 5YR TRGT	ETF	33939L605	21,963	939	SH		SOLE	1	939	0	0
FLEXSHARES TR STOX GBL ESG SLT	ETF	33939L688	10,552	65	SH		SOLE	1	65	0	0
FLEXSHARES TR STOXX GLOBR INF	ETF	33939L795	66,248	1,225	SH		SOLE	1	1,225	0	0
Floor & Decor Holdings Inc	CL A	339750101	26,578,168	209,789	SH		SOLE	1,2	207,014	0	2,775
Flowers Foods Inc	COM	343498101	409,145	17,315	SH		SOLE	1,2	15,760	0	1,555
Flowserve Corp	COM	34354P105	128,100	2,786	SH		SOLE	1,2	2,786	0	0
Fluence Energy Inc	COM CL A	34379V103	17,594	1,010	SH		SOLE	1	1,010	0	0
Fluor Corp	COM	343412102	18,095	433	SH		SOLE	1	433	0	0
Flushing Financial Corp	COM	343873105	2,876	229	SH		SOLE	1	229	0	0
Flutter Entertainment PLC	COM	G3643J108	11,782	60	SH		SOLE	1	60	0	0
Flywire Corp	COM VTG	302492103	69,738	2,950	SH		SOLE	1,2	800	0	2,150
Fomento Economico Mexicano SAB	SPON ADR UNITS	344419106	33,001,177	254,541	SH		SOLE	1,2	251,631	0	2,910
Foot Locker Inc	COM	344849104	37,895	1,377	SH		SOLE	1	1,377	0	0
Fortinet Inc	COM	34959E109	603,734	8,902	SH		SOLE	1,2	8,810	0	92
Fortis Inc/Canada	COM	349553107	35,379	900	SH		SOLE	2	900	0	0
Fortive Corp	COM	34959J108	1,673,276	19,774	SH		SOLE	1,2	18,877	0	897
Fortrea Holdings Inc	COMMON STOCK	34965K107	474,519	11,860	SH		SOLE	1,2	3,334	0	8,526
Fortuna Silver Mines Inc	COM	349915108	7,660	2,000	SH		SOLE	1	2,000	0	0
Fortune Brands Innovations Inc	COM	34964C106	307,654	3,704	SH		SOLE	1,2	3,568	0	136
Forward Air Corp	COM	349853101	3,298	114	SH		SOLE	1	114	0	0
Four Corners Property Trust In	COM	35086T109	567,874	23,264	SH		SOLE	2	23,264	0	0
Fox Corp	CL A COM	35137L105	5,330	170	SH		SOLE	1,2	98	0	72
Fox Corp	CL B COM	35137L204	172	6	SH		SOLE	2	6	0	0
Fox Factory Holding Corp	COM	35138V102	23,638	453	SH		SOLE	1	453	0	0
Franklin Covey Co	COM	353469109	332,459	8,842	SH		SOLE	2	8,842	0	0
Franklin Electric Co Inc	COM	353514102	1,099,627	10,423	SH		SOLE	1,2	10,090	0	333
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT	ETF	35473P884	87,215	1,640	SH		SOLE	1	1,640	0	0
Franklin Resources Inc	COM	354613101	521,129	18,868	SH		SOLE	1,2	18,812	0	56
Fresenius Medical Care AG	SPONSORED ADR	358029106	93,083	4,876	SH		SOLE	1,2	4,876	0	0
Freshworks Inc	CL A COM	358054104	6,240,095	341,923	SH		SOLE	1,2	341,923	0	0
Freyr Battery Inc	COM	35834F104	940	525	SH		SOLE	1	525	0	0
Frontdoor Inc	COM	35905A109	4,357	136	SH		SOLE	1	136	0	0
Frontier Communications Parent	COM	35909D109	4,786	200	SH		SOLE	1	200	0	0
Fuel Tech Inc	COM	359523107	1,220	1,000	SH		SOLE	1	1,000	0	0
Fulgent Genetics Inc	COM	359664109	7,855	360	SH		SOLE	1	360	0	0
Fusion Fuel Green PLC	CL A	G3R25D118	367	225	SH		SOLE	1	225	0	0
Futu Holdings Ltd	SPON ADS CL A	36118L106	6,804	120	SH		SOLE	1	120	0	0
FutureFuel Corp	COM	36116M106	6,146	755	SH		SOLE	1	755	0	0
GAMCO GLOBAL GOLD	COM SH BEN INT	36465A109	5,865	1,500	SH		SOLE	1	1,500	0	0
GAN Ltd	SHS	G3728V109	1,376	1,050	SH		SOLE	1,2	1,050	0	0
GARRETT MOTION INC	COM	366505105	7,374,919	739,711	SH		SOLE	1,2	739,711	0	0
GARTNER INC	COM	366651107	144,187	302	SH		DFND	1	302	0	0
GARTNER INC	COM	366651107	124,393,067	260,542	SH		SOLE	1,2	257,567	0	2,975
GATX Corp	COM	361448103	489,257	3,722	SH		SOLE	1,2	3,722	0	0
GCM Grosvenor Inc	COM CL A	36831E108	3,335	351	SH		SOLE	1	351	0	0
GDS Holdings Ltd	SPONSORED ADS	36165L108	6,186	885	SH		SOLE	1,2	885	0	0
GE HealthCare Technologies Inc	COM	36266G107	101,348	1,132	SH		DFND	1	1,132	0	0
GE HealthCare Technologies Inc	COM	36266G107	17,156,108	191,624	SH		SOLE	1,2	189,199	0	2,425
GEN DYNAMICS CORP	COM	369550108	116,620	400	SH		DFND	2	400	0	0
GEN DYNAMICS CORP	COM	369550108	3,178,090	10,901	SH		SOLE	1,2	10,651	0	250
GENERAL MILLS INC	COM	370334104	743,378	10,600	SH		DFND	1	10,600	0	0
GENERAL MILLS INC	COM	370334104	4,911,134	70,029	SH		SOLE	1,2	68,580	0	1,449
GEO Group Inc/The	COM	36162J106	841	59	SH		SOLE	1	59	0	0
GFL Environmental Inc	SUB VTG SHS	36168Q104	988	29	SH		SOLE	1	29	0	0
GINKGO BIOWORKS HOLDINGS INC	COM	37611X118	4,375	50,000	SH		SOLE	1	50,000	0	0
GLOBAL X FDS NASDAQ 100 COVER	ETF	37954Y483	107,796	6,009	SH		SOLE	1	6,009	0	0
GLOBAL X FDS RBTCS ARTFL INTE	ETF	37954Y715	389,829	12,325	SH		SOLE	1,2	12,325	0	0
GMS Inc	COM	36251C103	28,786	294	SH		SOLE	1	294	0	0
GOLAR LNG	SHS	G9456A100	24,130	1,000	SH		SOLE	1	1,000	0	0
GOLDMAN SACHS GRP	COM	38141G104	561,960	1,359	SH		DFND	1,2	1,359	0	0
GOLDMAN SACHS GRP	COM	38141G104	48,696,954	117,765	SH		SOLE	1,2	117,528	0	237
GRIFOLS SA	ADR	398438408	2,271	340	SH		SOLE	1	340	0	0
GROUP 1 AUTOMOTIVE	COM	398905109	12,448	43	SH		SOLE	1	43	0	0
GROUPON INC	COM NEW	399473206	636	50	SH		SOLE	1	50	0	0
GSK PLC	SPONSORED ADR	37733W204	526,572	12,413	SH		SOLE	1	12,413	0	0
GXO Logistics Inc	COMMON STOCK	36262G101	274,360	5,213	SH		SOLE	1,2	5,189	0	24
Gabelli Funds/Closed-end/USA	COM	362397101	7,056	1,299	SH		SOLE	1	1,299	0	0
Gabelli Funds/Closed-end/USA	COM	36239Q109	1,214	220	SH		SOLE	1	220	0	0
GameStop Corp	CL A	36467W109	9,088	758	SH		SOLE	1,2	708	0	50
Gamida Cell Ltd	SHS	M47364100	545	14,620	SH		SOLE	1	14,620	0	0
Gaming and Leisure Properties	COM	36467J108	28,222	620	SH		SOLE	1	620	0	0
Gap Inc/The	COM	364760108	22,890	840	SH		SOLE	1,2	840	0	0
Garmin Ltd	SHS	H2906T109	725,895	4,926	SH		SOLE	1,2	4,903	0	23
Gen Digital Inc	COM	668771108	2,367,158	106,103	SH		SOLE	1,2	67	0	106,036
Gencor Industries Inc	COM	368678108	3,593	215	SH		SOLE	1	215	0	0
Generac Holdings Inc	COM	368736104	136,711	1,073	SH		SOLE	1,2	681	0	392
General American Investors Co Inc	COM	368802104	160,204	3,439	SH		SOLE	1	3,439	0	0
General Electric Co	COM NEW	369604301	596,224	3,400	SH		DFND	1	3,400	0	0
General Electric Co	COM NEW	369604301	14,097,824	80,394	SH		SOLE	1,2	80,199	0	195
General Motors Co	COM	37045V100	2,776,226	61,150	SH		SOLE	1,2	26,804	0	34,346
Genesco Inc	COM	371532102	55,580	2,000	SH		SOLE	1	2,000	0	0
Genmab A/S	SPONSORED ADS	372303206	100,527	3,321	SH		SOLE	1,2	3,042	0	279
Genpact Ltd	SHS	G3922B107	19,146	587	SH		SOLE	1,2	587	0	0
Gentex Corp	COM	371901109	5,240	145	SH		SOLE	1,2	115	0	30
Genuine Parts Co	COM	372460105	80,534	522	SH		DFND	1,2	522	0	0
Genuine Parts Co	COM	372460105	4,635,960	30,049	SH		SOLE	1,2	30,020	0	29
German American Bancorp Inc	COM	373865104	10,963	326	SH		SOLE	1	326	0	0
Getty Realty Corp	COM	374297109	54,824	2,006	SH		SOLE	1	2,006	0	0
Gibraltar Industries Inc	COM	374689107	198,822	2,494	SH		SOLE	1,2	688	0	1,806
GigaCloud Technology Inc	CL A	G38644103	6,158	200	SH		SOLE	1	200	0	0
Gildan Activewear Inc	COM	375916103	20,220	545	SH		SOLE	1,2	286	0	259
Gilead Sciences Inc	COM	375558103	14,576	200	SH		DFND	2	200	0	0
Gilead Sciences Inc	COM	375558103	3,284,004	45,060	SH		SOLE	1,2	44,559	0	501
Ginkgo Bioworks Holdings Inc	CL A	37611X100	7,301	6,519	SH		SOLE	1,2	6,000	0	519
Gitlab Inc	CL A	37637K108	13,054	235	SH		SOLE	1	235	0	0
Glaukos Corp	COM	377322102	652	7	SH		SOLE	1	7	0	0
Global Industrial Co	COM	37892E102	10,988	250	SH		SOLE	1	250	0	0
Global Net Lease Inc	COM NEW	379378201	19,200	2,500	SH		SOLE	1	2,500	0	0
Global Partners LP/MA	COM	37946R109	4,521	100	SH		SOLE	2	100	0	0
Global Payments Inc	COM	37940X102	706,355	5,427	SH		SOLE	1,2	5,189	0	238
GLOBAL X FDS GLOBX SUPDV US	ETF	37950E291	309	18	SH		SOLE	1	18	0	0
GLOBAL X FDS MSCI CHINA CNSMR	ETF	37950E408	6,612	380	SH		SOLE	1	380	0	0
GLOBAL X FDS GLBL X MLP ETF	ETF	37954Y343	20,053	415	SH		SOLE	1	415	0	0
GLOBAL X FDS CYBRSCURTY ETF	ETF	37954Y384	265,190	8,941	SH		SOLE	1	8,941	0	0
GLOBAL X FDS VDEO GAM ESPRT	ETF	37954Y392	1,965	96	SH		SOLE	1	96	0	0
GLOBAL X FDS E COMMERCE ETF	ETF	37954Y467	48,039	2,010	SH		SOLE	2	2,010	0	0
GLOBAL X FDS S&P 500 COVERED	ETF	37954Y475	52,444	1,286	SH		SOLE	1	1,286	0	0
GLOBAL X FDS AUTONMOUS EV ETF	ETF	37954Y624	6,628	268	SH		SOLE	1	268	0	0
GLOBAL X FDS ARTIFICIAL ETF	ETF	37954Y632	6,834	200	SH		SOLE	1	200	0	0
GLOBAL X FDS US PFD ETF	ETF	37954Y657	131,502	6,510	SH		SOLE	2	0	0	6,510
GLOBAL X FDS US INFR DEV ETF	ETF	37954Y673	442,512	11,200	SH		DFND	1	11,200	0	0
GLOBAL X FDS US INFR DEV ETF	ETF	37954Y673	111,577,057	2,824,021	SH		SOLE	1,2	2,821,206	0	2,815
GLOBAL X FDS FINTECH ETF	ETF	37954Y814	18,855	691	SH		SOLE	1	691	0	0
GLOBAL X FDS GLOBAL X SILVER	ETF	37954Y848	81,139	2,903	SH		SOLE	1	2,903	0	0
GLOBAL X FDS LITHIUM BTRY ET	ETF	37954Y855	99,156	2,175	SH		SOLE	1	2,175	0	0
GLOBAL X FDS GLOBAL X URANIUM	ETF	37954Y871	45,180	1,500	SH		DFND	1	1,500	0	0
GLOBAL X FDS GLOBAL X URANIUM	ETF	37954Y871	87,167	2,894	SH		SOLE	1	2,894	0	0
GLOBAL X FDS S&P 500 CATHOLIC	ETF	37954Y889	176,883	2,786	SH		SOLE	2	2,786	0	0
GLOBAL X FDS DEFENSE TECH ETF	ETF	37960A529	1,656	50	SH		SOLE	1	50	0	0
GLOBAL X FDS EMERGING MKT GRT	ETF	37960A644	9,964	380	SH		SOLE	2	380	0	0
Globalstar Inc	COM	378973408	2,660	1,970	SH		SOLE	1	1,970	0	0
Globant SA	COM	L44385109	86,529	429	SH		DFND	1	429	0	0
Globant SA	COM	L44385109	64,612,376	320,339	SH		SOLE	1,2	320,153	0	186
Globe Life Inc	COM	37959E102	6,010,999	52,668	SH		SOLE	1,2	52,668	0	0
Globus Medical Inc	CL A	379577208	81,873	1,541	SH		SOLE	1,2	1,126	0	415
GoDaddy Inc	CL A	380237107	19,378	160	SH		SOLE	1,2	151	0	9
GoHealth Inc	CL A NEW	38046W204	26,625	2,500	SH		SOLE	1	2,500	0	0
Gold Fields Ltd	SPONSORED ADR	38059T106	47,850	3,000	SH		SOLE	1	3,000	0	0
Golden Ocean Group Ltd	SHS NEW	G39637205	16,770	1,300	SH		SOLE	1	1,300	0	0
Goldman Sachs Group Inc/The	SHS	38147U107	203,490	13,566	SH		SOLE	1,2	13,566	0	0
Golub Capital BDC Inc	COM	38173M102	5,599,967	338,571	SH		SOLE	1,2	338,571	0	0
GoodRx Holdings Inc	COM CL A	38246G108	6,994	985	SH		SOLE	1,2	985	0	0
Goodyear Tire & Rubber Co/The	COM	382550101	2,967	219	SH		SOLE	1	219	0	0
Goosehead Insurance Inc	COM CL A	38267D109	153,236	2,225	SH		SOLE	1	2,225	0	0
Grab Holdings Ltd	CLASS A ORD	G4124C109	3,190	1,000	SH		SOLE	1	1,000	0	0
Graco Inc	COM	384109104	1,324,807	14,364	SH		SOLE	1,2	14,364	0	0
Grand Canyon Education Inc	COM	38526M106	918,597	6,688	SH		SOLE	1,2	6,658	0	30
Granite Construction Inc	COM	387328107	10,658	188	SH		SOLE	1	188	0	0
GRANITESHARES ETF TR HIPS US HIGH INC	ETF	38747R306	10,215	800	SH		SOLE	1	800	0	0
Graphic Packaging Holding Co	COM	388689101	5,935	207	SH		SOLE	1	207	0	0
Gray Television Inc	COM	389375106	2,197	365	SH		SOLE	1	365	0	0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT ADDED	ETF	389637109	62,180	1,000	SH		DFND	1	1,000	0	0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT ADDED	ETF	389637109	4,838,101	77,808	SH		SOLE	1,2	77,808	0	0
Great Lakes Dredge & Dock Corp	COM	390607109	1,452	170	SH		SOLE	1	170	0	0
Green Brick Partners Inc	COM	392709101	56,812	942	SH		SOLE	1	942	0	0
Greif Inc	CL A	397624107	6,010	88	SH		SOLE	1	88	0	0
Greystone Housing Impact Inves	BEN UNIT CTF	02364V206	16	1	SH		SOLE	1	1	0	0
Grid Dynamics Holdings Inc	CL A	39813G109	33,516	2,807	SH		SOLE	1	2,807	0	0
Griffon Corp	COM	398433102	147,721	2,046	SH		SOLE	1	2,046	0	0
Grocery Outlet Holding Corp	COM	39874R101	2,638	92	SH		SOLE	1	92	0	0
Grupo Aeroportuario del Surest	SPON ADR SER B	40051E202	39,733	125	SH		SOLE	1	125	0	0
Guardant Health Inc	COM	40131M109	11,664	576	SH		SOLE	1	576	0	0
Guggenheim ETFs/USA	COM SBI	40167F101	68,756	4,825	SH		SOLE	1,2	4,825	0	0
Guidewire Software Inc	COM	40171V100	2,437	21	SH		DFND	1	21	0	0
Guidewire Software Inc	COM	40171V100	37,133	320	SH		SOLE	1,2	299	0	21
H&E Equipment Services Inc	COM	404030108	6,549	104	SH		DFND	1	104	0	0
H&E Equipment Services Inc	COM	404030108	236,138	3,750	SH		SOLE	1,2	714	0	3,036
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	4,918	247	SH		SOLE	1	247	0	0
HALLIBURTON	COM	406216101	317,373	7,948	SH		SOLE	1,2	7,804	0	144
HANESBRANDS INC	COM	410345102	18,750	3,267	SH		SOLE	1	3,267	0	0
HANMI FINL CORP	COM NEW	410495204	3,919	253	SH		SOLE	1	253	0	0
HARLEY DAVIDSON	COM	412822108	105,957	2,433	SH		SOLE	1,2	2,408	0	25
HASBRO INC	COM	418056107	131,142	2,331	SH		SOLE	1,2	2,263	0	68
HB Fuller Co	COM	359694106	2,210	28	SH		SOLE	1	28	0	0
HCA Healthcare Inc	COM	40412C101	1,691,814	5,125	SH		DFND	1	1,725	0	3,400
HCA Healthcare Inc	COM	40412C101	5,942,643	18,002	SH		SOLE	1,2	12,855	0	5,147
HDFC BANK	SPONSORED ADS	40415F101	22,492	400	SH		DFND	1	400	0	0
HDFC BANK	SPONSORED ADS	40415F101	52,822,412	939,399	SH		SOLE	1,2	924,720	0	14,679
HEICO Corp	COM	422806109	280,507	1,490	SH		SOLE	1,2	725	0	765
HERBALIFE LTD	COM SHS	G4412G101	1,525,169	167,417	SH		SOLE	2	0	0	167,417
HERSHEY CO (THE)	COM	427866108	4,069,812	20,527	SH		SOLE	1,2	20,505	0	22
HF Sinclair Corp	COM	403949100	1,939	32	SH		SOLE	1,2	5	0	27
GLOBAL MED REIT INC	COM NEW	37954A204	21,220	2,456	SH		SOLE	1	2,456	0	0
HOLOGIC INC	COM	436440101	266,420	3,500	SH		DFND	1	3,500	0	0
HOLOGIC INC	COM	436440101	301,283	3,958	SH		SOLE	1,2	3,823	0	135
HONDA MOTOR CO	ADR ECH CNV IN 3	438128308	25,943	704	SH		SOLE	1,2	704	0	0
HP Inc	COM	40434L105	1,291,619	42,515	SH		SOLE	1,2	42,311	0	204
HSBC HLDGS	SPON ADR NEW	404280406	64,547	1,642	SH		SOLE	1	1,642	0	0
HUB CYBER SECURITY LTD	COM	M6000J119	8	100	SH		SOLE	1	100	0	0
HUBSPOT INC	COM	443573100	204,429	321	SH		DFND	1	321	0	0
HUBSPOT INC	COM	443573100	73,536,949	115,470	SH		SOLE	1,2	114,365	0	1,105
HUMANA INC	COM	444859102	24,713,077	70,317	SH		SOLE	1,2	69,383	0	935
HUTCHMED China Ltd	SPONSORED ADS	44842L103	1,124	67	SH		SOLE	1	67	0	0
Haemonetics Corp	COM	405024100	6,529	77	SH		DFND	1	77	0	0
Haemonetics Corp	COM	405024100	39,936	471	SH		SOLE	1,2	76	0	395
Hain Celestial Group Inc/The	COM	405217100	2,314	309	SH		SOLE	1,2	309	0	0
Haleon PLC	SPON ADS	405552100	134,383	16,113	SH		SOLE	1,2	14,266	0	1,847
Halozyme Therapeutics Inc	COM	40637H109	6,529	158	SH		DFND	1	158	0	0
Halozyme Therapeutics Inc	COM	40637H109	112,597	2,725	SH		SOLE	1,2	160	0	2,565
Hamilton Lane Inc	CL A	407497106	7,345	66	SH		SOLE	1	66	0	0
Hannon Armstrong Sustainable I	COM	41068X100	4,485,409	159,851	SH		SOLE	1,2	159,851	0	0
Hanover Insurance Group Inc/Th	COM	410867105	1,079,406	8,061	SH		SOLE	1,2	7,129	0	932
Harmonic Inc	COM	413160102	1,306	100	SH		SOLE	1	100	0	0
Harmony Biosciences Holdings I	COM	413197104	46,808	1,418	SH		SOLE	2	0	0	1,418
Hartford Financial Services Gr	COM	416515104	557,853	5,443	SH		SOLE	1,2	5,401	0	42
HashiCorp Inc	COM CL A	418100103	18,712	725	SH		SOLE	1	725	0	0
Hawaiian Electric Industries I	COM	419870100	19,140	1,724	SH		SOLE	1,2	1,676	0	48
Hawaiian Holdings Inc	COM	419879101	1,332	100	SH		SOLE	1	100	0	0
Hayward Holdings Inc	COM	421298100	991	66	SH		SOLE	1	66	0	0
HealthEquity Inc	COM	42226A107	5,792,791	70,964	SH		SOLE	1	70,964	0	0
Healthcare Realty Trust Inc	CL A COM	42226K105	15,295	1,084	SH		SOLE	1,2	1,000	0	84
Healthcare Services Group Inc	COM	421906108	4,184	335	SH		SOLE	1	335	0	0
Healthpeak Properties Inc	COM	42250P103	138,777	7,485	SH		SOLE	1,2	7,374	0	111
Helen of Troy Ltd	COM	G4388N106	5,166	45	SH		SOLE	1	45	0	0
Helios Technologies Inc	COM	42328H109	7,489	170	SH		SOLE	1	170	0	0
Helix Energy Solutions Group I	COM	42330P107	4,895	447	SH		SOLE	1	447	0	0
Hello Group Inc	ADS	423403104	788	125	SH		SOLE	1	125	0	0
Helmerich & Payne Inc	COM	423452101	37,716	893	SH		SOLE	1,2	23	0	870
HENNESSY FDS TR STANCE ESG	ETF	42588P692	30,154	1,006	SH		SOLE	1	1,006	0	0
Henry Schein Inc	COM	806407102	211,732	2,852	SH		SOLE	1,2	2,592	0	260
Herc Holdings Inc	COM	42704L104	545,855	3,279	SH		SOLE	1,2	3,104	0	175
Hercules Capital Inc	COM	427096508	2,103,167	115,495	SH		SOLE	1,2	115,495	0	0
Heritage Insurance Holdings In	COM	42727J102	31,541	2,870	SH		SOLE	1	2,870	0	0
Hess Corp	COM	42809H107	192,664	1,245	SH		SOLE	1,2	1,206	0	39
Hess Midstream LP	CL A SHS	428103105	8,515,800	236,879	SH		SOLE	1,2	236,879	0	0
Hewlett Packard Enterprise Co	COM	42824C109	558,006	31,104	SH		SOLE	1,2	30,841	0	263
Hexcel Corp	COM	428291108	179,619	2,502	SH		SOLE	1,2	2,428	0	74
Hibbett Inc	COM	428567101	29,723	398	SH		SOLE	1	398	0	0
Hillenbrand Inc	COM	431571108	2,473	50	SH		SOLE	1	50	0	0
Hillman Solutions Corp	COM	431636109	9,688	920	SH		SOLE	1,2	640	0	280
Hilton Grand Vacations Inc	COM	43283X105	6,498	139	SH		DFND	1	139	0	0
Hilton Grand Vacations Inc	COM	43283X105	1,467,763	31,396	SH		SOLE	1,2	163	0	31,233
Hilton Worldwide Holdings Inc	COM	43300A203	1,112,208	5,229	SH		SOLE	1,2	2,118	0	3,111
Himax Technologies Inc	SPONSORED ADR	43289P106	1,423	263	SH		SOLE	2	0	0	263
Hims & Hers Health Inc	COM CL A	433000106	24,085	1,538	SH		SOLE	2	1,538	0	0
Hive Digital Technologies Ltd	COM NEW	433921103	6,700	2,000	SH		SOLE	1	2,000	0	0
Hollysys Automation Technologi	SHS	G45667105	131,609	5,113	SH		SOLE	1	5,113	0	0
Home BancShares Inc/AR	COM	436893200	19,738	819	SH		SOLE	1,2	399	0	420
Home Depot Inc/The	COM	437076102	3,215,846	8,738	SH		DFND	1,2	8,738	0	0
Home Depot Inc/The	COM	437076102	624,857,565	1,697,844	SH		SOLE	1,2	1,650,767	0	47,077
Honest Co Inc/The	COM	438333106	3,960	1,000	SH		SOLE	1	1,000	0	0
Honeywell International Inc	COM	438516106	1,013,888	5,019	SH		DFND	1	2,019	0	3,000
Honeywell International Inc	COM	438516106	447,574,467	2,215,605	SH		SOLE	1,2	2,195,554	0	20,052
Hope Bancorp Inc	COM	43940T109	12,243	1,099	SH		SOLE	1	1,099	0	0
Horizon Bancorp Inc/IN	COM	440407104	27,905	2,245	SH		SOLE	1	2,245	0	0
Hormel Foods Corp	COM	440452100	323,695	9,254	SH		SOLE	1,2	9,208	0	46
Host Hotels & Resorts Inc	COM	44107P104	34,565	1,669	SH		SOLE	1,2	1,669	0	0
Howard Hughes Holdings Inc	COM	44267T102	536,982	7,561	SH		SOLE	2	3,466	0	4,095
Howmet Aerospace Inc	COM	443201108	121,973	1,845	SH		DFND	1	1,845	0	0
Howmet Aerospace Inc	COM	443201108	141,021,658	2,133,137	SH		SOLE	1,2	2,122,939	0	10,198
Hub Group Inc	CL A	443320106	93,696	2,241	SH		SOLE	2	0	0	2,241
Hubbell Inc	COM	443510607	53,794,704	129,066	SH		SOLE	1,2	127,559	0	1,507
Huntington Bancshares Inc/OH	COM	446150104	105,889	7,712	SH		SOLE	1,2	7,327	0	385
Huntington Ingalls Industries	COM	446413106	382,508	1,330	SH		SOLE	1,2	1,330	0	0
Hyatt Hotels Corp	COM CL A	448579102	10,910	69	SH		SOLE	1,2	52	0	17
I3 Verticals Inc	COM CL A	46571Y107	7,769,760	344,557	SH		SOLE	2	341,292	0	3,265
IAC Inc	COM NEW	44891N208	427	8	SH		SOLE	2	0	0	8
IAMGOLD Corp	COM	450913108	913	250	SH		SOLE	2	250	0	0
IBEX Holdings Ltd	SHS NEW	G4690M101	1,545	103	SH		SOLE	1	103	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,521	51	SH		SOLE	1	51	0	0
ICF International Inc	COM	44925C103	6,139	41	SH		SOLE	1	41	0	0
ICICI BANK	ADR	45104G104	95,066	3,662	SH		SOLE	1,2	3,130	0	532
ICON PLC	SHS	G4705A100	43,788	132	SH		DFND	1	132	0	0
ICON PLC	SHS	G4705A100	149,333,965	450,167	SH		SOLE	1,2	446,207	0	3,960
ICU Medical Inc	COM	44930G107	17,923	170	SH		SOLE	2	0	0	170
IDACORP Inc	COM	451107106	199,651	2,168	SH		SOLE	2	0	0	2,168
IDEX CORP	COM	45167R104	45,436,952	188,637	SH		SOLE	1,2	186,479	0	2,158
IDEXX Laboratories Inc	COM	45168D104	102,223	192	SH		DFND	1	192	0	0
IDEXX Laboratories Inc	COM	45168D104	92,811,308	174,323	SH		SOLE	1,2	173,923	0	400
ILLINOIS TOOL WKS	COM	452308109	3,116,453	11,750	SH		DFND	1	9,000	0	2,750
ILLINOIS TOOL WKS	COM	452308109	40,752,089	153,648	SH		SOLE	1,2	146,420	0	7,228
IMPERIAL OIL	COM NEW	453038408	24,840	356	SH		SOLE	1	356	0	0
IGC PHARMA INC	COM NEW	45408X308	312	655	SH		SOLE	1	655	0	0
INDIE SEMICONDUCTOR INC	CL A COM	45569U101	720	100	SH		SOLE	1	100	0	0
INFOSYS TECHNOLOGI	SPONSORED ADR	456788108	61,389	3,492	SH		SOLE	1,2	3,155	0	337
ING Groep NV	SPONSORED ADR	456837103	25,646	1,560	SH		SOLE	1	1,560	0	0
INGREDION INC	COM	457187102	310,073	2,645	SH		SOLE	1,2	2,632	0	13
INTERCONTINENTAL EXCHANGE	COM	45866F104	346,111,271	2,525,807	SH		SOLE	1,2	2,494,135	0	31,672
INTL BUSINESS MCHN	COM	459200101	1,020,526	5,376	SH		DFND	1,2	3,776	0	1,600
INTL BUSINESS MCHN	COM	459200101	88,945,678	468,554	SH		SOLE	1,2	466,890	0	1,664
INTL FLAVORS&FRAG	COM	459506101	535,494	6,200	SH		SOLE	1,2	4,293	0	1,907
INVESCO	SHS	G491BT108	246,031	14,920	SH		DFND	2	14,920	0	0
INVESCO	SHS	G491BT108	460,796	27,944	SH		SOLE	1,2	27,944	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	95,262	2,168	SH		SOLE	1,2	2,142	0	26
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	497	35	SH		SOLE	1	35	0	0
IPG Photonics Corp	COM	44980X109	50,670	562	SH		SOLE	1,2	58	0	504
IQVIA Holdings Inc	COM	46266C105	275,378,761	1,106,517	SH		SOLE	1,2	1,089,601	0	16,916
ISHARES INC MSCI AUS	ETF	464286103	211,388	8,600	SH		SOLE	1,2	8,600	0	0
ISHARES INC MSCI STH KOR	ETF	464286772	36,630	550	SH		SOLE	1	550	0	0
ISHARES TR S&P 100	ETF	464287101	1,127,966	4,565	SH		SOLE	1	4,565	0	0
ISHARES TR SELECT DIVID	ETF	464287168	491,577	4,019	SH		DFND	1	4,019	0	0
ISHARES TR SELECT DIVID	ETF	464287168	6,118,442	50,024	SH		SOLE	1,2	50,024	0	0
ISHARES TR CHINA LG-CAP	ETF	464287184	132,346	5,424	SH		SOLE	1	5,424	0	0
ISHARES TR CORE S&P500	ETF	464287200	226,824,150	432,145	SH		SOLE	1,2	419,140	0	13,005
ISHARES TR IBOXX INV CP	ETF	464287242	25,400,079	236,346	SH		SOLE	1,2	233,346	0	3,000
ISHARES TR S&P 500 GRWT	ETF	464287309	8,857,503	104,736	SH		SOLE	1,2	104,736	0	0
ISHARES TR GLOBAL ENERG	ETF	464287341	181,284	4,191	SH		SOLE	1	4,191	0	0
ISHARES TR S&P 500 VAL	ETF	464287408	4,509,439	24,287	SH		SOLE	1,2	23,487	0	800
ISHARES TR ISHARES BIOTECH	ETF	464287556	92,347	675	SH		DFND	1	675	0	0
ISHARES TR ISHARES BIOTECH	ETF	464287556	1,831,339	13,386	SH		SOLE	1,2	13,386	0	0
ISHARES TR COHEN STEER REIT	ETF	464287564	517,624	9,134	SH		SOLE	1,2	9,134	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	8,790,857	55,968	SH		SOLE	1,2	55,533	0	435
ISHARES TR RUSSELL 2000	ETF	464287655	426,014	2,045	SH		DFND	1,2	2,045	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	131,070,510	629,179	SH		SOLE	1,2	625,617	0	3,562
ISHARES TR U.S. TECH	ETF	464287721	11,804,372	87,085	SH		SOLE	1,2	87,085	0	0
ISHARES TR U.S. REAL ES	ETF	464287739	6,706	76	SH		SOLE	1	76	0	0
ISHARES TR U.S. ENERGY	ETF	464287796	82,851	1,667	SH		SOLE	1	1,667	0	0
ISHARES TR SP SMCP600VL	ETF	464287879	1,230,852	12,143	SH		SOLE	1,2	12,143	0	0
ISHARES TR SHORT TREAS BD	ETF	464288679	235,209	2,137	SH		SOLE	1,2	2,137	0	0
ISHARES TR GLOB INDSTRL	ETF	464288729	13,856	100	SH		SOLE	1	100	0	0
ISHARES TR EAFE VALUE	ETF	464288877	501,098	9,271	SH		SOLE	1,2	9,271	0	0
ISHARES SILVER TR ISHARES	ETF	46428Q109	68,580	3,000	SH		DFND	1	3,000	0	0
ISHARES SILVER TR ISHARES	ETF	46428Q109	1,289,030	56,388	SH		SOLE	1	56,388	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	2,634,288	35,651	SH		SOLE	1,2	35,651	0	0
ISHARES TR CUR HD EURZN	ETF	46434V639	34	1	SH		SOLE	1	1	0	0
ISHARES TR ESG AW MSCI EAFE	ETF	46435G516	40,246	506	SH		SOLE	1	506	0	0
ISHARES EXPONENTIAL TECH ETF	ETF	46434V381	209,616	3,514	SH		SOLE	1	3,514	0	0
ISHARES GOLD TRUST	ETF	464285204	318,450	7,500	SH		DFND	1	7,500	0	0
ISHARES GOLD TRUST	ETF	464285204	88,784,841	2,091,023	SH		SOLE	1,2	2,089,736	0	1,287
ISHARES INC FRONTIER AND SEL	ETF	464286145	37,794	1,321	SH		SOLE	1	1,321	0	0
ISHARES S&P GSCI COMMODITY	ETF	46428R107	33,752	1,519	SH		SOLE	1	1,519	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	41,005,141	996,480	SH		SOLE	1,2	978,106	0	18,374
ISHARES TR FLTG RATE NT	ETF	46429B655	5,871,228	115,530	SH		SOLE	1	115,530	0	0
ISHARES TR MSCI EAFE MIN VL	ETF	46429B689	59,361	842	SH		SOLE	1	709	0	133
ISHARES TR GLOBAL REIT	ETF	46434V647	188,375	8,064	SH		SOLE	1,2	8,064	0	0
ISHARES TR TIPS BD	ETF	464287176	652,986	6,123	SH		SOLE	1,2	4,623	0	1,500
ISHARES TR GLOBAL TECH	ETF	464287291	271,606	3,619	SH		SOLE	1	3,619	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	4,227,953	51,979	SH		SOLE	1,2	51,979	0	0
ISHARES TR ISHARES SEMICDTR	ETF	464287523	614,421	2,691	SH		SOLE	1	2,691	0	0
ISHARES TR GLOBAL 100	ETF	464287572	49,382	552	SH		SOLE	1,2	552	0	0
ISHARES TR RUS 1000 VAL	ETF	464287598	29,791,148	167,141	SH		SOLE	1,2	162,506	0	4,635
ISHARES TR GL TIMB FORE	ETF	464288174	467,262	5,560	SH		SOLE	1	5,560	0	0
ISHARES TR MSCI AC ASIA	ETF	464288182	544,800	8,000	SH		DFND	1	8,000	0	0
ISHARES TR MSCI AC ASIA	ETF	464288182	53,635,922	787,605	SH		SOLE	1,2	782,600	0	5,005
ISHARES TR GL CLEAN ENE	ETF	464288224	161,283	11,545	SH		SOLE	1	11,545	0	0
ISHARES TR MSCI ACWI	ETF	464288257	1,172,423	10,671	SH		SOLE	1,2	9,921	0	750
ISHARES TR IBOXX HI YD	ETF	464288513	8,316,130	107,974	SH		SOLE	1,2	107,974	0	0
ISHARES TR MICRO-CAP	ETF	464288869	140,514	1,173	SH		SOLE	1,2	1,174	0	0
ISHARES TR MSCI INDONIA	ETF	46429B309	59,341	2,701	SH		SOLE	1	2,701	0	0
ISHARES TR CORE HIGH DV	ETF	46429B663	626,745	5,702	SH		SOLE	1	5,702	0	0
ISHARES TR RUS 1000 GRW	ETF	464287614	245,990,274	730,267	SH		SOLE	1,2	710,477	0	19,790
ISHARES TR US HLTHCARE	ETF	464287762	602,131	9,811	SH		SOLE	1,2	9,811	0	0
ISHARES TR S&P SML 600 GWT	ETF	464287887	1,735,345	13,367	SH		SOLE	1,2	13,367	0	0
ISHARES TR NATIONAL MUN	ETF	464288414	14,500,346	135,492	SH		SOLE	1,2	129,792	0	5,700
ITRON INC	COM	465741106	12,262	137	SH		SOLE	1	137	0	0
ITT Inc	COM	45073V108	57,227	427	SH		SOLE	1,2	427	0	0
Icahn Enterprises LP	DEPOSITARY UNIT	451100101	38,115	2,246	SH		SOLE	1,2	2,246	0	0
Ichor Holdings Ltd	SHS	G4740B105	2,497	65	SH		SOLE	1	65	0	0
Identiv Inc	COM NEW	45170X205	2,128	253	SH		SOLE	1	253	0	0
Illumina Inc	COM	452327109	888,610	6,695	SH		SOLE	1,2	2,319	0	4,376
Immersion Corp	COM	452521107	4,164	553	SH		SOLE	1	553	0	0
Immunocore Holdings PLC	ADS	45258D105	31,470	500	SH		SOLE	2	500	0	0
Impinj Inc	COM	453204109	128,560	1,000	SH		SOLE	1	1,000	0	0
Inari Medical Inc	COM	45332Y109	54,682	1,159	SH		SOLE	1	1,159	0	0
Incyte Corp	COM	45337C102	7,986	141	SH		SOLE	1,2	108	0	33
Independence Realty Trust Inc	COM	45378A106	64,368	4,113	SH		SOLE	1	4,113	0	0
Independent Bank Corp	COM	453836108	198,120	3,900	SH		SOLE	1,2	3,575	0	325
Independent Bank Corp/MI	COM NEW	453838609	246,200	10,000	SH		DFND	1	10,000	0	0
Independent Bank Group Inc	COM	45384B106	85,961	1,955	SH		SOLE	1	1,955	0	0
Infinera Corp	COM	45667G103	9,263	1,425	SH		SOLE	1	1,425	0	0
Ingersoll Rand Inc	COM	45687V106	46,469,474	496,363	SH		SOLE	1,2	489,848	0	6,515
Ingevity Corp	COM	45688C107	18,387	388	SH		SOLE	1	388	0	0
Inmode Ltd	SHS	M5425M103	121,634	5,792	SH		SOLE	1,2	4,991	0	801
Innospec Inc	COM	45768S105	56,858	450	SH		SOLE	1	450	0	0
Innovative Industrial Properti	COM	45781V101	20,176	200	SH		DFND	1	200	0	0
Innovative Industrial Properti	COM	45781V101	27,594	274	SH		SOLE	1,2	274	0	0
Innovative Solutions and Suppo	COM	45769N105	15,367	2,071	SH		SOLE	1	2,071	0	0
INNOVATOR ETFS TRUST US EQTY PWR BF	ETF	45782C680	3,535	100	SH		SOLE	1	100	0	0
INNOVATOR ETFS TRUST INTRNL DEV JULY	ETF	45782C722	3,373	120	SH		SOLE	1	120	0	0
INNOVATOR ETFS TRUST US EQTY PWR BUF	ETF	45782C813	2,278	60	SH		SOLE	1	60	0	0
Inovio Pharmaceuticals Inc	COM	45773H409	135,897	10,358	SH		SOLE	1	10,358	0	0
Insight Enterprises Inc	COM	45765U103	41,292	222	SH		SOLE	1	222	0	0
INSMED INC COM PAR $.01	COM	457669307	401	15	SH		SOLE	1	15	0	0
Insperity Inc	COM	45778Q107	69,021	642	SH		SOLE	1,2	507	0	135
Inspire Medical Systems Inc	COM	457730109	290,338	1,385	SH		SOLE	1	1,385	0	0
Installed Building Products In	COM	45780R101	66,628	259	SH		SOLE	1,2	189	0	70
Insulet Corp	COM	45784P101	916,510	5,452	SH		SOLE	1,2	5,439	0	13
Intapp Inc	COM	45827U109	430	13	SH		SOLE	1	13	0	0
Integer Holdings Corp	COM	45826H109	5,568	48	SH		SOLE	1	48	0	0
Integra LifeSciences Holdings	COM NEW	457985208	1,944	56	SH		SOLE	1	56	0	0
Integral Ad Science Holding Co	COM	45828L108	913	94	SH		SOLE	1	94	0	0
Intel Corp	COM	458140100	311,640	7,000	SH		DFND	1	7,000	0	0
Intel Corp	COM	458140100	15,355,486	344,912	SH		SOLE	1,2	343,154	0	1,758
MOBILEYE GLOBAL INC	CL A COM	60741F104	19,388	604	SH		SOLE	1	604	0	0
Intellia Therapeutics Inc	COM	45826J105	124,695	4,581	SH		SOLE	1	4,581	0	0
Intellicheck Inc	COM NEW	45817G201	173,197	52,804	SH		SOLE	1	52,804	0	0
Inter Parfums Inc	COM	458334109	9,128	66	SH		SOLE	1	66	0	0
InterContinental Hotels Group	SPONSORED ADS	45857P806	31,053,530	295,917	SH		SOLE	1,2	291,663	0	4,254
InterDigital Inc	COM	45867G101	6,522	67	SH		DFND	1	67	0	0
InterDigital Inc	COM	45867G101	94,819	974	SH		SOLE	1,2	639	0	335
Interactive Brokers Group Inc	COM CL A	45841N107	56,249	502	SH		SOLE	2	483	0	19
International Bancshares Corp	COM	459044103	26,580	476	SH		SOLE	2	0	0	476
International Paper Co	COM	460146103	145,886	3,738	SH		SOLE	1,2	3,646	0	92
Interpublic Group of Cos Inc/T	COM	460690100	504,550	15,525	SH		SOLE	1,2	10,292	0	5,233
Intra-Cellular Therapies Inc	COM	46116X101	2,321	34	SH		SOLE	1	34	0	0
Intuit Inc	COM	461202103	120,930	189	SH		DFND	1	189	0	0
Intuit Inc	COM	461202103	104,281,145	162,980	SH		SOLE	1,2	162,468	0	512
Intuitive Surgical Inc	COM NEW	46120E602	178,481	452	SH		DFND	1	452	0	0
Intuitive Surgical Inc	COM NEW	46120E602	175,331,461	444,023	SH		SOLE	1,2	442,473	0	1,550
Inuvo Inc	COM NEW	46122W204	13	40	SH		SOLE	1	40	0	0
InvenTrust Properties Corp	COM NEW	46124J201	64,420	2,584	SH		SOLE	1	2,584	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	9,232	261	SH		SOLE	1	261	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	729,718	1,640	SH		DFND	1	1,640	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	53,250,154	119,677	SH		SOLE	1,2	119,677	0	0
Invesco Capital Management LLC	ETF	46137V613	1,100,397	28,716	SH		SOLE	1,2	28,716	0	0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	ETF	46090A887	880,808	17,655	SH		SOLE	1,2	3,671	0	13,984
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	ETF	46090F100	60,341	4,319	SH		SOLE	1	4,319	0	0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT ADDED	ETF	46091J101	104,700	1,500	SH		SOLE	1	1,500	0	0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	ETF	46137V100	55,410	551	SH		SOLE	1	551	0	0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN	ETF	46137V134	56,290	2,445	SH		SOLE	1	2,445	0	0
INVESCO EXCHANGE TRADED FD T WATER RES	ETF	46137V142	316,416	4,800	SH		DFND	1	4,800	0	0
INVESCO EXCHANGE TRADED FD T WATER RES	ETF	46137V142	1,479,935	22,450	SH		SOLE	1,2	22,450	0	0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR	ETF	46137V217	20,220	400	SH		SOLE	1	400	0	0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	ETF	46137V233	47,008	1,115	SH		SOLE	1	1,115	0	0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	ETF	46137V241	613,321	10,156	SH		SOLE	1,2	10,156	0	0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	ETF	46137V258	2,084,151	23,724	SH		SOLE	1,2	23,724	0	0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT	ETF	46137V266	3,549,074	96,705	SH		SOLE	1,2	96,705	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	ETF	46137V282	688,916	19,566	SH		SOLE	1,2	19,566	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT	ETF	46137V332	121,294	3,853	SH		SOLE	1	3,853	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137V357	336,740	2,000	SH		DFND	1	2,000	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137V357	13,657,308	81,115	SH		SOLE	1,2	81,050	0	65
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS	ETF	46137V381	3,644	72	SH		SOLE	1	72	0	0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF	ETF	46137V431	44,289	415	SH		SOLE	1,2	415	0	0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY	ETF	46137V472	323,210	2,949	SH		SOLE	1,2	2,949	0	0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT	ETF	46137V530	19,970	500	SH		SOLE	2	500	0	0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV	ETF	46137V563	546,580	26,780	SH		SOLE	1	26,780	0	0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN	ETF	46137V571	101,272	4,035	SH		SOLE	1,2	4,035	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500	ETF	46137V597	753,691	19,370	SH		SOLE	1	19,370	0	0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV	ETF	46137V605	480,800	10,000	SH		SOLE	2	10,000	0	0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN	ETF	46137V639	479,955	10,500	SH		SOLE	2	10,500	0	0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS	ETF	46137V647	45,323	795	SH		SOLE	1,2	795	0	0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS	ETF	46137V662	178,214	2,240	SH		SOLE	1	2,240	0	0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH	ETF	46137V746	203,361	2,277	SH		SOLE	1,2	2,277	0	0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY	ETF	46137V787	89,222	1,385	SH		SOLE	1	1,385	0	0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO	ETF	46137V837	50,079	510	SH		SOLE	1	510	0	0
INVESCO DB COMMDY INDX TRCK UNIT	ETF	46138B103	26,103	1,131	SH		SOLE	1	1,131	0	0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO	ETF	46138E115	118,605	2,575	SH		SOLE	1	2,575	0	0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT	ETF	46138E149	4,683	108	SH		SOLE	1	108	0	0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	ETF	46138E198	197,661	3,524	SH		SOLE	2	3,524	0	0
INVESCO EXCH TRADED FD TR II S&P GBL WATER	ETF	46138E263	366,133	6,626	SH		SOLE	1	6,626	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	ETF	46138E354	1,399,527	21,373	SH		SOLE	1	21,373	0	0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	ETF	46138E362	18,357	415	SH		SOLE	1	415	0	0
INVESCO EXCH TRADED FD TR II PFD	ETF	46138E511	2,209,005	185,787	SH		SOLE	1,2	185,787	0	0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI	ETF	46138E537	39,704	1,676	SH		SOLE	1	1,676	0	0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT	ETF	46138E586	2,680	25	SH		SOLE	1	25	0	0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG	ETF	46138E727	58,465	3,006	SH		SOLE	1	3,006	0	0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML	ETF	46138E735	61,012	1,859	SH		SOLE	1,2	1,859	0	0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV	ETF	46138E743	214,754	4,349	SH		SOLE	1,2	4,349	0	0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG	ETF	46138E784	98,504	4,850	SH		SOLE	2	0	0	4,850
INVESCO EXCH TRADED FD TR II SR LN	ETF	46138G508	5,025,217	237,711	SH		SOLE	1,2	237,711	0	0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM	ETF	46138G615	1,251	32	SH		SOLE	1	32	0	0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100	ETF	46138G631	260,483	9,032	SH		SOLE	2	9,032	0	0
INVESCO EXCH TRADED FD TR II NASDAQ 100	ETF	46138G649	218,084	1,191	SH		SOLE	1	1,191	0	0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE	ETF	46138G656	616,417	13,534	SH		SOLE	1,2	13,534	0	0
INVESCO EXCH TRADED FD TR II SOLAR	ETF	46138G706	6,267,977	139,072	SH		SOLE	1,2	139,072	0	0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	ETF	46138G805	56,677	2,155	SH		SOLE	1	2,155	0	0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	ETF	46138G870	342,150	14,370	SH		SOLE	1,2	5,000	0	9,370
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	ETF	46138J619	5,571	101	SH		SOLE	1	101	0	0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN	ETF	46138J775	31,264	400	SH		SOLE	1	400	0	0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN	ETF	46138W107	1,222	20	SH		SOLE	1	20	0	0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV	ETF	46139W502	2,396	100	SH		SOLE	1	100	0	0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	ETF	46140H106	8,449	337	SH		SOLE	1	337	0	0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL	ETF	46140H502	32,400	600	SH		SOLE	1	600	0	0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE	ETF	46144X438	11,884	500	SH		SOLE	1	500	0	0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV	ETF	46144X628	45,078	1,650	SH		SOLE	1	1,650	0	0
Invitation Homes Inc	COM	46187W107	7,477,950	213,229	SH		SOLE	1,2	213,229	0	0
IonQ Inc	COM	46222L108	9,121	913	SH		SOLE	1	913	0	0
IperionX Ltd	SPONSORED ADS	44916E100	15,100	1,000	SH		SOLE	1	1,000	0	0
Iridium Communications Inc	COM	46269C102	14,840	571	SH		SOLE	1	571	0	0
Iron Mountain Inc	COM	46284V101	105,550	1,327	SH		DFND	1	1,327	0	0
Iron Mountain Inc	COM	46284V101	83,952,884	1,055,480	SH		SOLE	1,2	1,051,944	0	3,536
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	185,640	28,000	SH		DFND	1	28,000	0	0
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	1,551	234	SH		SOLE	2	0	0	234
Iteris Inc	COM	46564T107	2,910	600	SH		SOLE	1	600	0	0
J & J Snack Foods Corp	COM	466032109	2,275	16	SH		SOLE	1	16	0	0
JABIL CIRCUIT INC	COM	466313103	263,219	1,941	SH		SOLE	1,2	1,904	0	37
JACKSON FINANCIAL INC	COM CL A	46817M107	9,790	148	SH		SOLE	1	148	0	0
JAKKS Pacific Inc	COM NEW	47012E403	1,409	60	SH		SOLE	1	60	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	453	14	SH		SOLE	1	14	0	0
JAZZ PHARMA PLC	SHS USD	G50871105	23,082	194	SH		SOLE	1,2	194	0	0
JB Hunt Transport Services Inc	COM	445658107	89,595	456	SH		SOLE	1	456	0	0
ILGRIMS PRIDE CORP	COM	72147K108	122,269	3,543	SH		SOLE	2	0	0	3,543
JD.com Inc	SPON ADR CL A	47215P106	227,660	8,201	SH		SOLE	1,2	8,155	0	46
JFrog Ltd	ORD SHS	M6191J100	20,693	467	SH		SOLE	1	467	0	0
JOBY AVIATION INC.	COMMON STOCK	G65163100	25,412	4,944	SH		SOLE	1,2	4,944	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA	ETF	46641Q225	41,063	616	SH		SOLE	1,2	616	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV	ETF	46641Q233	5,199	108	SH		SOLE	1	108	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	ETF	46641Q837	102,118	2,033	SH		SOLE	1,2	2,033	0	0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR	ETF	46654Q773	2,180	43	SH		SOLE	1	43	0	0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 ADDED	ETN	48133Q309	5,348,604	187,145	SH		SOLE	1,2	186,896	0	249
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD	ETF	46641Q118	89,260	1,535	SH		SOLE	1	1,535	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	ETF	46641Q191	4,451	75	SH		SOLE	1	75	0	0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	ETF	46641Q217	119,422	2,071	SH		SOLE	1	2,071	0	0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	ETF	46641Q332	192,167,805	3,355,471	SH		SOLE	1,2	3,348,481	0	6,990
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	ETF	46641Q654	7,285	144	SH		SOLE	2	144	0	0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	ETF	46641Q761	219,476	4,167	SH		SOLE	1	4,167	0	0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI	ETF	46654Q815	20,423	407	SH		SOLE	2	407	0	0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	ETF	46654Q203	157,826	2,927	SH		SOLE	1,2	2,927	0	0
JPMorgan Chase & Co	COM	46625H100	916,517	4,607	SH		DFND	1,2	4,607	0	0
JPMorgan Chase & Co	COM	46625H100	626,171,513	3,147,540	SH		SOLE	1,2	3,129,468	0	18,072
JPMORGAN CHASE & CO ALERIAN ML	ETN	46625H365	171,641,771	6,037,347	SH		SOLE	1,2	5,999,798	0	37,549
JUNIPER NETWORKS	COM	48203R104	50,462	1,362	SH		SOLE	1,2	1,208	0	154
Jack Henry & Associates Inc	COM	426281101	331,189,461	1,942,916	SH		SOLE	1,2	1,942,894	0	22
Jack in the Box Inc	COM	466367109	20,271	300	SH		SOLE	1	300	0	0
Jacobs Solutions Inc	COM	46982L108	963,033	6,368	SH		SOLE	1,2	6,368	0	0
James Hardie Industries PLC	SPONSORED ADR	47030M106	18,727	467	SH		SOLE	1	467	0	0
Jamf Holding Corp	COM	47074L105	1,274	70	SH		SOLE	1	70	0	0
JANUS DETROIT STR TR HENDERSON US REL	ETF	47103U829	8,271	375	SH		SOLE	1	375	0	0
JANUS DETROIT STR TR HENDERSON MTG	ETF	47103U852	80,111	1,795	SH		SOLE	1	1,795	0	0
Jefferies Financial Group Inc	COM	47233W109	2,480,154	56,950	SH		SOLE	1,2	56,891	0	59
JetBlue Airways Corp	COM	477143101	7,090	1,000	SH		SOLE	1	1,000	0	0
Jewett-Cameron Trading Co Ltd	COM NEW	47733C207	8,010	1,500	SH		SOLE	1	1,500	0	0
John B Sanfilippo & Son Inc	COM	800422107	221,508	2,100	SH		SOLE	1	2,100	0	0
John Bean Technologies Corp	COM	477839104	23,565	232	SH		SOLE	1	232	0	0
HANCOCK JOHN INVT TR TAX ADV GLB SH	COM	41013P749	39,150	7,500	SH		SOLE	2	7,500	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	COM	409735206	8,727	300	SH		SOLE	1	300	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM	41013T105	123	11	SH		SOLE	1	11	0	0
HANCOCK JOHN INVT TR II COM	COM	410142103	3,311	251	SH		SOLE	2	251	0	0
HANCOCK JOHN PFD INCOME FD I COM	COM	41021P103	61,680	4,000	SH		SOLE	2	4,000	0	0
John Marshall Bancorp Inc	COM	47805L101	627,053	36,204	SH		SOLE	1	36,204	0	0
Johnson & Johnson	COM	478160104	1,938,801	12,288	SH		DFND	1,2	9,288	0	3,000
Johnson & Johnson	COM	478160104	110,457,659	700,074	SH		SOLE	1,2	694,547	0	5,527
Johnson Controls International	SHS	G51502105	77,374	1,188	SH		DFND	1	1,188	0	0
Johnson Controls International	SHS	G51502105	4,972,027	76,340	SH		SOLE	1,2	72,301	0	4,039
Joint Corp/The	COM	47973J102	3,418	267	SH		SOLE	1	267	0	0
Jones Lang LaSalle Inc	COM	48020Q107	78,217	411	SH		SOLE	1,2	239	0	172
Jumia Technologies AG	SPONSORED ADS	48138M105	256	50	SH		SOLE	1	50	0	0
KB Financial Group Inc	SPONSORED ADR	48241A105	5,021	99	SH		SOLE	2	0	0	99
KB Home	COM	48666K109	109,975	1,574	SH		SOLE	1,2	1,574	0	0
KBR Inc	COM	48242W106	56,798	897	SH		SOLE	1	897	0	0
KE Holdings Inc	SPONSORED ADS	482497104	1,433	100	SH		SOLE	1	100	0	0
KIMBERLY-CLARK CP	COM	494368103	4,608,355	35,779	SH		SOLE	1,2	35,715	0	64
KIMCO REALTY	COM	49446R109	90,219	4,726	SH		SOLE	1,2	4,601	0	125
KINROSS GOLD CORP	COM	496902404	5,322	864	SH		SOLE	1	864	0	0
KKR & Co Inc	COM	48251W104	2,824,803	28,248	SH		SOLE	1,2	7,898	0	20,350
KLA Corp	COM NEW	482480100	17,401,282	24,479	SH		SOLE	1,2	24,127	0	352
KLX Energy Services Holdings I	COM NEW	48253L205	198	26	SH		SOLE	1	26	0	0
KNIFE RIV HOL CO.	CIN	498894104	39,560	500	SH		SOLE	1	500	0	0
KOHLS CORPORATION	COM	500255104	1,057	36	SH		SOLE	2	0	0	36
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	29,028	481	SH		SOLE	1	481	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	65,462	1,011	SH		SOLE	1	1,011	0	0
KOSMOS ENERGY LTD	COM	500688106	1,436	245	SH		SOLE	2	0	0	245
KROGER	COM	501044101	3,068,351	53,840	SH		SOLE	1,2	40,361	0	13,479
KT CORPORATION	SPONSORED ADR	48268K101	3,574	259	SH		SOLE	1,2	86	0	173
KULR Technology Group Inc	COM	50125G109	205	500	SH		SOLE	1	500	0	0
Kandi Technologies Group Inc	COM	483709101	207	95	SH		SOLE	1	95	0	0
Kanzhun Ltd	SPONSORED ADS	48553T106	406,631	22,076	SH		SOLE	1,2	22,076	0	0
Karyopharm Therapeutics Inc	COM	48576U106	79	50	SH		SOLE	1	50	0	0
Kayne Anderson/Closed-end	COM	486606106	62,403	6,265	SH		SOLE	1	6,265	0	0
Kellanova	COM	487836108	363,329	6,367	SH		SOLE	1,2	6,326	0	41
Kelly Services Inc	CL A	488152208	3,832	157	SH		SOLE	1	157	0	0
Kenvue Inc	COM	49177J102	7,876	371	SH		DFND	1	371	0	0
Kenvue Inc	COM	49177J102	51,307	2,417	SH		SOLE	1,2	1,723	0	694
Keurig Dr Pepper Inc	COM	49271V100	65,364	2,093	SH		DFND	1,2	2,093	0	0
Keurig Dr Pepper Inc	COM	49271V100	1,133,889	36,308	SH		SOLE	1,2	36,002	0	306
KeyCorp	COM	493267108	296,091	19,115	SH		SOLE	1,2	18,628	0	487
Keysight Technologies Inc	COM	49338L103	33,603,845	216,799	SH		SOLE	1,2	213,747	0	3,052
Kezar Life Sciences Inc	COM	49372L100	920	1,000	SH		SOLE	1	1,000	0	0
Kforce Inc	COM	493732101	2,170	31	SH		SOLE	1	31	0	0
Kilroy Realty Corp	COM	49427F108	6,645	189	SH		SOLE	1	189	0	0
Kimball Electronics Inc	COM	49428J109	1,858	86	SH		SOLE	1	86	0	0
Kinder Morgan Inc	COM	49456B101	55,230	3,000	SH		DFND	1	3,000	0	0
Kinder Morgan Inc	COM	49456B101	6,277,311	340,973	SH		SOLE	1,2	338,341	0	2,632
EQUINOR ASA	SPONSORED ADR	29446M102	21,115,007	775,147	SH		SOLE	1,2	770,502	0	4,645
Kinsale Capital Group Inc	COM	49714P108	106,119	207	SH		DFND	1	207	0	0
Kinsale Capital Group Inc	COM	49714P108	81,177,600	158,349	SH		SOLE	1,2	158,268	0	81
Kirby Corp	COM	497266106	441,921	4,669	SH		SOLE	1	4,669	0	0
Kite Realty Group Trust	COM NEW	49803T300	267,058	12,603	SH		SOLE	2	0	0	12,603
Klaviyo Inc	COM SER A	49845K101	18,237	718	SH		DFND	1	718	0	0
Klaviyo Inc	COM SER A	49845K101	1,219	48	SH		SOLE	1	48	0	0
Knight-Swift Transportation Ho	CL A	499049104	3,287	60	SH		SOLE	2	0	0	60
Knightscope Inc	CL A COM	49907V102	10,168	20,000	SH		SOLE	1	20,000	0	0
Knowles Corp	COM	49926D109	14,526	900	SH		SOLE	1	900	0	0
Kodiak Gas Services Inc	COM	50012A108	1,078,031	38,890	SH		SOLE	1,2	38,890	0	0
Koninklijke Philips NV	NY REGIS SHS NEW	500472303	146,611	7,393	SH		SOLE	1,2	7,393	0	0
Kraft Heinz Co/The	COM	500754106	113,292	3,057	SH		DFND	1	3,057	0	0
Kraft Heinz Co/The	COM	500754106	301,067	8,124	SH		SOLE	1,2	8,015	0	109
KRANESHARES TRUST CSI CHI INTERNET	ETF	500767306	53,975	2,011	SH		SOLE	1	2,011	0	0
KRANESHARES TRUST BOSERA MSCI CHIN	ETF	500767405	1,195	55	SH		SOLE	1	55	0	0
KRANESHARES TRUST KFA MOUNT LUCAS	ETF	500767652	91	3	SH		SOLE	1	3	0	0
KRANESHARES TRUST GLOBAL CARB STRA	ETF	500767678	33,164	1,077	SH		DFND	1	1,077	0	0
Kratos Defense & Security Solu	COM NEW	50077B207	4,296	234	SH		SOLE	1	234	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	34,266	270	SH		SOLE	1	270	0	0
Kulicke & Soffa Industries Inc	COM	501242101	51,530	1,021	SH		SOLE	1,2	1,021	0	0
Kyndryl Holdings Inc	COM	50155Q100	222,030	10,303	SH		SOLE	1,2	10,198	0	105
L B Foster Co	COM	350060109	4,233	157	SH		SOLE	1	157	0	0
L3Harris Technologies Inc	COM	502431109	175,816	843	SH		DFND	1	843	0	0
L3Harris Technologies Inc	COM	502431109	124,721,401	598,012	SH		SOLE	1,2	596,741	0	1,271
LANDSTAR SYSTEMS	COM	515098101	64,539	340	SH		SOLE	1,2	215	0	125
LAS VEGAS SANDS CO	COM	517834107	37,545	706	SH		SOLE	1,2	706	0	0
LAVA Therapeutics NV	SHS	N51517105	19,980	6,000	SH		SOLE	1	6,000	0	0
LCI Industries	COM	50189K103	23,870	199	SH		SOLE	1	199	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	4,125	1,500	SH		SOLE	1	1,500	0	0
LEGALZOOM.COM INC	COM	52466B103	46,265	3,450	SH		SOLE	2	0	0	3,450
LENNAR CORP	CL A	526057104	1,087,744	6,482	SH		SOLE	1,2	6,453	0	29
LIBERTY MEDIA CORP	COM	530715AG6	30,563	75,000	PRN		SOLE	1	75,000	0	0
LIBERTY LATIN AMERICA INC	COM CL A	G9001E102	203	29	SH		SOLE	1	29	0	0
LIBERTY LATIN AMERICA INC	COM CL C	G9001E128	7,242,313	1,030,201	SH		SOLE	1	1,030,201	0	0
LINKBANCORP Inc	COM	53578P105	34,072	4,938	SH		SOLE	1	4,938	0	0
LITHIUM AMERICAS	COM SHS	53681K100	33,611	5,970	SH		SOLE	1,2	5,970	0	0
LIVE NAT ENTER INC	COM	538034109	54,716	525	SH		DFND	1	525	0	0
LIVE NAT ENTER INC	COM	538034109	49,129,308	471,400	SH		SOLE	1,2	469,077	0	2,323
LKQ Corp	COM	501889208	202,244	3,803	SH		SOLE	1,2	3,453	0	350
LOMA NEGRA CIA IND	SPONSORED ADS	54150E104	19,650	3,000	SH		SOLE	2	3,000	0	0
LOUISIANA PACIFIC	COM	546347105	291,278	3,498	SH		SOLE	1	3,498	0	0
LOWE'S COS INC	COM	548661107	2,941,504	11,800	SH		DFND	1	6,800	0	5,000
LOWE'S COS INC	COM	548661107	42,069,511	168,764	SH		SOLE	1,2	161,774	0	6,990
LPL FINL HLDGS INC	COM	50212V100	2,546,402	9,560	SH		SOLE	1,2	1,431	0	8,129
LSB Industries Inc	COM	502160104	2,814	322	SH		SOLE	1	322	0	0
LSI Industries Inc	COM	50216C108	3,344	220	SH		SOLE	1	220	0	0
LTC Properties Inc	COM	502175102	3,232	100	SH		SOLE	1	100	0	0
LUCID GROUP INC	COM	549498103	7,613	2,662	SH		SOLE	1,2	2,566	0	96
LULULEMON ATHLETIC	COM	550021109	1,868,990	4,852	SH		SOLE	1,2	4,533	0	319
LUMINAR TECHNOLOGIES INC.	CL A COM	550424105	1,911	910	SH		SOLE	1	910	0	0
La-Z-Boy Inc	COM	505336107	3,723	101	SH		SOLE	1	101	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	2,931,726	13,551	SH		SOLE	1,2	9,244	0	4,307
Lakeland Bancorp Inc	COM	511637100	27,610	2,297	SH		SOLE	1	2,297	0	0
Lakeland Financial Corp	COM	511656100	15,042	233	SH		SOLE	1,2	43	0	190
Lam Research Corp	COM	512807108	3,603,211	3,670	SH		SOLE	1,2	3,646	0	24
Lamar Advertising Co	CL A	512816109	411,423	3,544	SH		DFND	1,2	3,544	0	0
Lamar Advertising Co	CL A	512816109	2,765,209	23,820	SH		SOLE	1,2	23,785	0	35
Lamb Weston Holdings Inc	COM	513272104	15,824,858	150,742	SH		SOLE	1,2	148,707	0	2,035
Lancaster Colony Corp	COM	513847103	50,792	246	SH		SOLE	1,2	80	0	166
Lands' End Inc	COM	51509F105	339	30	SH		SOLE	1	30	0	0
Lantheus Holdings Inc	COM	516544103	80,668	1,342	SH		SOLE	1	1,342	0	0
Largo Inc	COM	517097101	311	186	SH		SOLE	1	186	0	0
Lattice Semiconductor Corp	COM	518415104	152,334	1,954	SH		SOLE	1	1,954	0	0
LeMaitre Vascular Inc	COM	525558201	6,533	99	SH		DFND	1	99	0	0
LeMaitre Vascular Inc	COM	525558201	19,995	303	SH		SOLE	1	303	0	0
Lear Corp	COM NEW	521865204	301,097	2,086	SH		SOLE	1,2	2,043	0	43
Lee Enterprises Inc	COM	523768406	2,342	180	SH		DFND	1	180	0	0
Legacy Housing Corp	COM	52472M101	21,220	1,000	SH		SOLE	1	1,000	0	0
Legend Biotech Corp	SPONSORED ADS	52490G102	171,660	3,000	SH		SOLE	1	3,000	0	0
Leggett & Platt Inc	COM	524660107	62,837	3,325	SH		SOLE	1	3,325	0	0
Leidos Holdings Inc	COM	525327102	711,128	5,453	SH		SOLE	1,2	5,424	0	29
Leman Cardiovascular	COM	29415J106	4,532	860	SH		SOLE	1	860	0	0
Lemonade Inc	COM	52567D107	1,871	113	SH		SOLE	1	113	0	0
Lendway Inc	COM NEW	45765Y204	7,967	1,285	SH		SOLE	1	1,285	0	0
Lennar Corp	CL B	526057302	339,820	2,242	SH		SOLE	1,2	2,240	0	2
Lennox International Inc	COM	526107107	432,355	893	SH		SOLE	1,2	881	0	12
Leonardo US Holding Inc	COM	52661A108	4,304	200	SH		SOLE	1	200	0	0
Leslie's Inc	COM	527064109	2,970	500	SH		SOLE	1	500	0	0
Lexicon Pharmaceuticals Inc	COM NEW	528872302	23	10	SH		SOLE	1	10	0	0
Li-Cycle Holdings Corp	COMMON SHARES	50202P105	5,149	5,200	SH		SOLE	1,2	5,200	0	0
Liberty Broadband Corp	COM SER A	530307107	53,307	961	SH		SOLE	1,2	961	0	0
Liberty Broadband Corp	COM SER C	530307305	587,068	10,530	SH		SOLE	1,2	3,893	0	6,637
Liberty Energy Inc	COM CL A	53115L104	10,254	489	SH		SOLE	1	489	0	0
Liberty Global Ltd	COM CL A	G61188101	3,436	207	SH		SOLE	1	207	0	0
Liberty Global Ltd	COM CL C	G61188127	31,534	1,827	SH		SOLE	1	1,827	0	0
Liberty Media Corp	COM LBTY LIV S C	531229722	6,071	142	SH		DFND	1	142	0	0
Liberty Media Corp	COM LBTY LIV S C	531229722	85,928	2,010	SH		SOLE	1,2	2,009	0	1
Liberty Media Corp	COM LBTY LIV S A	531229748	3,047	74	SH		DFND	1	74	0	0
Liberty Media Corp	COM LBTY LIV S A	531229748	41,294	1,003	SH		SOLE	1,2	1,003	0	0
Liberty Media Corp	COM LBTY ONE S C	531229755	65,540	1,000	SH		DFND	1	1,000	0	0
Liberty Media Corp	COM LBTY ONE S C	531229755	322,588	4,922	SH		SOLE	1,2	4,877	0	45
Liberty Media Corp	COM LBTY ONE S A	531229771	11,720	200	SH		DFND	1	200	0	0
Liberty Media Corp	COM LBTY ONE S A	531229771	55,201	942	SH		SOLE	1,2	942	0	0
Liberty Media Corp	COM LBTY SRM S C	531229789	11,716	400	SH		DFND	1	400	0	0
Liberty Media Corp	COM LBTY SRM S C	531229789	226,148	7,721	SH		SOLE	1,2	7,721	0	0
Liberty Media Corp	COM LBTY SRM S A	531229813	5,862	200	SH		DFND	1	200	0	0
Liberty Media Corp	COM LBTY SRM S A	531229813	113,137	3,860	SH		SOLE	1,2	3,860	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	32,401	8,460	SH		SOLE	1,2	8,096	0	364
TRIPADVISOR INC	COM	896945201	332	12	SH		SOLE	2	0	0	12
LifeStance Health Group Inc	COM	53228F101	620	100	SH		SOLE	1	100	0	0
Ligand Pharmaceuticals Inc	COM NEW	53220K504	11,776	160	SH		SOLE	1	160	0	0
Light & Wonder Inc	COM	80874P109	951,501	9,418	SH		SOLE	2	0	0	9,418
Lincoln Electric Holdings Inc	COM	533900106	202,365	801	SH		SOLE	1,2	766	0	35
Lincoln National Corp	COM	534187109	311,450	9,856	SH		SOLE	1,2	9,803	0	53
Linde PLC	SHS	G54950103	185,360	400	SH		DFND	2	400	0	0
Linde PLC	SHS	G54950103	466,714,221	1,007,152	SH		SOLE	1,2	998,818	0	8,334
EVERQUOTE INC	CL A COM	30041R108	7,800	400	SH		SOLE	1	400	0	0
Lion Electric Co/The	COM	536221104	1,478	1,041	SH		SOLE	1	1,041	0	0
Lions Gate Entertainment Corp	CL A VTG	535919401	1,244	125	SH		SOLE	1	125	0	0
Lions Gate Entertainment Corp	CL B NON VTG	535919500	1,628	175	SH		SOLE	1	175	0	0
LISTED FD TR TRUESHS TECH AI	ETF	53656F821	39	1	SH		SOLE	1	1	0	0
Lithia Motors Inc	COM	536797103	10,919,246	36,918	SH		SOLE	1,2	28,138	0	8,780
Lithium Americas Corp	COM SHS	53681J103	48,227	6,870	SH		SOLE	1,2	6,870	0	0
LITMAN GREGORY FDS TR IMGP DBI MANAGED	ETF	53700T827	54,811	1,892	SH		SOLE	1	1,892	0	0
Littelfuse Inc	COM	537008104	614,372	2,584	SH		SOLE	1,2	2,415	0	169
LivaNova PLC	SHS	G5509L101	43,797	794	SH		SOLE	1,2	794	0	0
LiveRamp Holdings Inc	COM	53815P108	18,133	533	SH		SOLE	1	533	0	0
Lloyds Banking Group PLC	SPONSORED ADR	539439109	31,505,700	12,259,027	SH		SOLE	1,2	12,071,148	0	187,879
Lockheed Martin Corp	COM	539830109	28,073	62	SH		DFND	1	62	0	0
Lockheed Martin Corp	COM	539830109	15,719,003	34,716	SH		SOLE	1,2	34,716	0	0
Loews Corp	COM	126117100	6,983	156	SH		SOLE	1	156	0	0
Loews Corp	COM	540424108	9,995	129	SH		SOLE	1,2	129	0	0
Logitech International SA	SHS	H50430232	69,996	784	SH		SOLE	1,2	784	0	0
Lumen Technologies Inc	COM	550241103	3,018	2,067	SH		SOLE	1	2,067	0	0
Lumentum Holdings Inc	COM	55024U109	10,256	213	SH		SOLE	1	213	0	0
Lyft Inc	CL A COM	55087P104	12,641	657	SH		SOLE	1,2	614	0	43
LyondellBasell Industries NV	CL A	N53745100	102,070	1,000	SH		DFND	1	1,000	0	0
LyondellBasell Industries NV	CL A	N53745100	106,561	1,044	SH		SOLE	1,2	986	0	58
M&T Bank Corp	COM	55261F104	196,212	1,370	SH		SOLE	1,2	1,345	0	25
M/I Homes Inc	COM	55305B101	54,805	414	SH		SOLE	1	414	0	0
MACY'S INC	COM	55616P104	91,271	4,671	SH		SOLE	1,2	4,671	0	0
MAG Silver Corp	COM	55903Q104	10,800	1,000	SH		SOLE	1	1,000	0	0
MAKEMYTRIP LTD	SHS	V5633W109	12,995	182	SH		SOLE	1	182	0	0
MANCHESTER UTD PLC NEW	CL A	G5784H106	680	49	SH		SOLE	1	49	0	0
MANULIFE FINL CORP	COM	56501R106	277,980	11,300	SH		SOLE	1,2	9,604	0	1,696
MARATHON OIL CORP	COM	565849106	318,645	11,153	SH		SOLE	1,2	11,009	0	144
MARSH & MCLENNAN	COM	571748102	11,098,025	54,431	SH		SOLE	1,2	53,944	0	487
MARTIN MARIETTA M.	COM	573284106	221,822	367	SH		DFND	1	367	0	0
MARTIN MARIETTA M.	COM	573284106	514,027,009	850,447	SH		SOLE	1,2	845,572	0	4,875
MASTERCARD INC	CL A	57636Q104	1,078,314	2,254	SH		DFND	1,2	2,254	0	0
MASTERCARD INC	CL A	57636Q104	343,478,847	717,974	SH		SOLE	1,2	705,634	0	12,340
MATTEL INC	COM	577081102	38,711	1,967	SH		SOLE	1,2	1,920	0	47
MCCORMICK & CO INC	COM NON VTG	579780206	848,873	11,079	SH		SOLE	1,2	11,055	0	24
MCDONALD'S CORP	COM	580135101	4,202,179	14,996	SH		DFND	1	14,246	0	750
MCDONALD'S CORP	COM	580135101	321,073,688	1,145,791	SH		SOLE	1,2	1,137,308	0	8,484
MCKESSON CORP	COM	58155Q103	5,630,707	10,495	SH		SOLE	1,2	10,397	0	98
MDC Holdings Inc	COM	552676108	25,188	400	SH		DFND	1	400	0	0
MDC Holdings Inc	COM	552676108	32,681	519	SH		SOLE	1	519	0	0
MDU RES GROUP INC	COM	552690109	50,900	2,000	SH		SOLE	1	2,000	0	0
MELCO CROWN ENTERTAINMENT LTD	ADR	585464100	7,730	1,039	SH		SOLE	1	1,039	0	0
MERIT MEDICAL SYST	COM	589889104	11,270	150	SH		SOLE	1	150	0	0
METLIFE INC	COM	59156R108	1,365,028	18,524	SH		SOLE	1,2	18,420	0	104
MFS Funds/Closed-end/USA	SH BEN INT	552727109	1,902	300	SH		SOLE	1	300	0	0
MGE Energy Inc	COM	55277P104	176,491	2,238	SH		SOLE	1	2,238	0	0
MGIC INVESTMENT CP	COM	552848103	53,171	2,429	SH		SOLE	1	2,429	0	0
MGM MIRAGE INC	COM	552953101	19,112	400	SH		DFND	1	400	0	0
MGM MIRAGE INC	COM	552953101	319,505	6,687	SH		SOLE	1,2	6,687	0	0
MICROSOFT CORP	COM	594918104	2,372,497	5,588	SH		DFND	1	1,688	0	3,900
MICROSOFT CORP	COM	594918104	2,879,378,059	6,781,869	SH		SOLE	1,2	6,717,604	0	64,265
MICROSTRATEGY	CL A NEW	594972408	4,132,687	2,525	SH		SOLE	1	2,525	0	0
MINISO Group Holding Ltd	SPONSORED ADS	66981J102	9,141	432	SH		SOLE	1	432	0	0
MITSUBISHI UFJ FIN	SPONSORED ADS	606822104	52,605	5,271	SH		SOLE	1	5,271	0	0
MKS Instruments Inc	COM	55306N104	3,712	28	SH		SOLE	1	28	0	0
MOLSON COORS BREWING CO	CL B	60871R209	27,403	407	SH		SOLE	1,2	407	0	0
MOODYS CORP	COM	615369105	1,890,672	4,800	SH		DFND	1	4,800	0	0
MOODYS CORP	COM	615369105	18,894,748	47,970	SH		SOLE	1,2	47,948	0	22
MORGAN STANLEY	COM NEW	617446448	255,337	2,730	SH		DFND	1,2	2,730	0	0
MORGAN STANLEY	COM NEW	617446448	27,454,030	293,532	SH		SOLE	1,2	292,997	0	535
MOTOROLA INC	COM NEW	620076307	3,520,805	9,957	SH		SOLE	1,2	9,917	0	40
MP Materials Corp	COM CL A	553368101	15,080	1,000	SH		DFND	1	1,000	0	0
MP Materials Corp	COM CL A	553368101	86,529	5,738	SH		SOLE	1,2	2,930	0	2,808
MSC Industrial Direct Co Inc	CL A	553530106	123,776	1,290	SH		SOLE	1,2	1,000	0	290
MSCI Inc	COM	55354G100	34,612,514	62,384	SH		SOLE	1,2	61,325	0	1,059
MUELLER INDUSTRIES INC	COM	624756102	147,877	2,762	SH		SOLE	1,2	2,762	0	0
MVB Financial Corp	COM	553810102	90,467	4,094	SH		SOLE	1	4,094	0	0
MYR Group Inc	COM	55405W104	5,267	30	SH		SOLE	1	30	0	0
MYRIAD GENETICS IN	COM	62855J104	8,576	400	SH		SOLE	1	400	0	0
Macerich Co/The	COM	554382101	106,768	6,359	SH		SOLE	2	0	0	6,359
Madison Square Garden Co/The	CL A	55825T103	4,590	25	SH		SOLE	1	25	0	0
Madison Square Garden Entertai	COM CL A	558256103	1,455	37	SH		SOLE	1	37	0	0
Madrigal Pharmaceuticals Inc	COM	558868105	6,904,980	27,000	SH		DFND	1	27,000	0	0
Madrigal Pharmaceuticals Inc	COM	558868105	780,007	3,050	SH		SOLE	1	3,050	0	0
Magna International Inc	COM	559222401	25,972	487	SH		SOLE	1,2	487	0	0
Magnachip Semiconductor Corp	COM	55933J203	4,413	781	SH		SOLE	1	781	0	0
Main Street Capital Corp	COM	56035L104	171,117	3,647	SH		SOLE	1	3,647	0	0
MainStay CBRE Global Infrastru	COM	56064Q107	33,777	2,700	SH		SOLE	2	2,700	0	0
Manhattan Associates Inc	COM	562750109	2,881,888	11,636	SH		SOLE	1,2	11,607	0	29
Manhattan Bridge Capital Inc	COM	562803106	1,028	200	SH		SOLE	1	200	0	0
Manitowoc Co Inc/The	COM NEW	563571405	42	3	SH		SOLE	1	3	0	0
MannKind Corp	COM NEW	56400P706	2,170	500	SH		SOLE	1	500	0	0
ManpowerGroup Inc	COM	56418H100	14,120	187	SH		SOLE	1	187	0	0
Marathon Digital Holdings Inc	COM	565788106	24,334	1,125	SH		SOLE	1	1,125	0	0
MPLX LP	COM UNIT REP LTD	55336V100	115,097,810	2,785,523	SH		SOLE	1,2	2,782,581	0	2,942
Marathon Petroleum Corp	COM	56585A102	5,366,486	26,254	SH		SOLE	1,2	26,200	0	54
Markel Group Inc	COM	570535104	13,248,597	8,781	SH		SOLE	1,2	8,761	0	20
MarketAxess Holdings Inc	COM	57060D108	1,794,774	8,288	SH		SOLE	1,2	8,280	0	8
Marqeta Inc	CLASS A COM	57142B104	42,819	7,499	SH		SOLE	1	7,499	0	0
Marriott International Inc/MD	CL A	571903202	50,766,016	201,989	SH		SOLE	1,2	199,466	0	2,523
Marriott Vacations Worldwide C	COM	57164Y107	36,763	343	SH		SOLE	1	343	0	0
Marvell Technology Inc	COM	573874104	3,587	49	SH		DFND	1	49	0	0
Marvell Technology Inc	COM	573874104	36,343,535	496,496	SH		SOLE	1,2	489,431	0	7,065
Masco Corp	COM	574599106	31,960,206	411,381	SH		SOLE	1,2	405,682	0	5,699
Masimo Corp	COM	574795100	5,793	40	SH		SOLE	1	40	0	0
Masonite International Corp	COM	575385109	13,922	106	SH		SOLE	1	106	0	0
MasterCraft Boat Holdings Inc	COM	57637H103	8,349	348	SH		SOLE	1	348	0	0
Masterbrand Inc	COMMON STOCK	57638P104	64,532	3,511	SH		SOLE	1,2	3,511	0	0
Matador Resources Co	COM	576485205	11,202	166	SH		SOLE	1	166	0	0
Match Group Inc	COM	57667L107	92,396	2,573	SH		SOLE	1,2	1,630	0	943
Matson Inc	COM	57686G105	49,769	447	SH		SOLE	1	447	0	0
Matterport Inc	COM CL A	577096100	22,990	10,546	SH		SOLE	1,2	3,000	0	7,546
Matthews International Corp	CL A	577128101	23,135	774	SH		SOLE	1	774	0	0
Maximus Inc	COM	577933104	16,474	200	SH		SOLE	1	200	0	0
McGrath RentCorp	COM	580589109	615,089	5,093	SH		SOLE	1	5,093	0	0
Medical Properties Trust Inc	COM	58463J304	15,109	3,350	SH		SOLE	2	3,350	0	0
Medpace Holdings Inc	COM	58506Q109	6,368	16	SH		DFND	1	16	0	0
Medpace Holdings Inc	COM	58506Q109	181,483	456	SH		SOLE	1,2	359	0	97
Medtronic PLC	SHS	G5960L103	38,938,634	447,468	SH		SOLE	1,2	443,122	0	4,346
MeiraGTx Holdings plc	COM	G59665102	87,150	15,000	SH		SOLE	1	15,000	0	0
MercadoLibre Inc	COM	58733R102	377,651	247	SH		DFND	1	247	0	0
MercadoLibre Inc	COM	58733R102	133,004,997	86,991	SH		SOLE	1,2	86,665	0	326
Merchants Bancorp/IN	COM	58844R108	3,972	94	SH		SOLE	1	94	0	0
Merck & Co Inc	COM	58933Y105	931,470	7,111	SH		DFND	1,2	7,111	0	0
Merck & Co Inc	COM	58933Y105	147,972,723	1,129,649	SH		SOLE	1,2	1,122,678	0	6,971
Mercury Systems Inc	COM	589378108	74,027	2,543	SH		SOLE	1,2	1,665	0	878
Meritage Homes Corp	COM	59001A102	320,185	1,861	SH		SOLE	1,2	130	0	1,731
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	3,092	200	SH		SOLE	1	200	0	0
Mesa Laboratories Inc	COM	59064R109	5,600	50	SH		SOLE	1	50	0	0
Meta Platforms Inc	CL A	30303M102	349,841	712	SH		DFND	1	712	0	0
Meta Platforms Inc	CL A	30303M102	425,262,820	865,499	SH		SOLE	1,2	860,050	0	5,449
Metalla Royalty & Streaming Lt	COM NEW	59124U605	963	300	SH		SOLE	1	300	0	0
Mettler-Toledo International I	COM	592688105	1,181,463	881	SH		SOLE	1,2	877	0	4
Mexico Fund Funds/Closed-End/U	COM	592835102	7	0	SH		SOLE	1	0	0	0
Microchip Technology Inc	COM	595017104	109,303	1,218	SH		DFND	1	1,218	0	0
Microchip Technology Inc	COM	595017104	179,094,624	1,995,706	SH		SOLE	1,2	1,986,859	0	8,847
Micron Technology Inc	COM	595112103	6,091	49	SH		DFND	1	49	0	0
Micron Technology Inc	COM	595112103	1,134,215	9,125	SH		SOLE	1,2	8,981	0	144
Microvast Holdings Inc	COM	59516C106	232	259	SH		SOLE	1	259	0	0
Mid-America Apartment Communit	COM	59522J103	12,870	100	SH		DFND	1	100	0	0
Mid-America Apartment Communit	COM	59522J103	125,997	979	SH		SOLE	1,2	979	0	0
MidCap Financial Investment Co	COM NEW	03761U502	395,700	26,593	SH		SOLE	1	26,593	0	0
Middleby Corp/The	COM	596278101	80,533	508	SH		SOLE	1,2	498	0	10
Middlesex Water Co	COM	596680108	68,368	1,334	SH		SOLE	2	1,334	0	0
Miller Industries Inc/TN	COM NEW	600551204	4,417	89	SH		SOLE	1	89	0	0
Mind Medicine MindMed Inc	COM NEW	60255C885	4,132	434	SH		SOLE	1,2	434	0	0
Minerals Technologies Inc	COM	603158106	26,214	354	SH		SOLE	2	0	0	354
Mirion Technologies Inc	COM CL A	60471A101	4,464	400	SH		SOLE	1	400	0	0
Mirum Pharmaceuticals Inc	COM	604749101	255	10	SH		SOLE	1	10	0	0
Mitek Systems Inc	COM NEW	606710200	979	68	SH		SOLE	1	68	0	0
Mizuho Financial Group Inc	SPONSORED ADR	60687Y109	3,011	780	SH		SOLE	1	780	0	0
Model N Inc	COM	607525102	11,313	409	SH		SOLE	1	409	0	0
Moderna Inc	COM	60770K107	723,154	6,848	SH		SOLE	1,2	6,788	0	60
Modine Manufacturing Co	COM	607828100	6,480	69	SH		DFND	1	69	0	0
Modine Manufacturing Co	COM	607828100	203,785	2,170	SH		SOLE	1,2	2,170	0	0
Moelis & Co	CL A	60786M105	25,894	461	SH		SOLE	1	461	0	0
Mohawk Industries Inc	COM	608190104	181,014	1,409	SH		SOLE	1,2	1,409	0	0
Molina Healthcare Inc	COM	60855R100	158,446	392	SH		SOLE	1,2	37	0	355
Monday.com Ltd	SHS	M7S64H106	1,547	7	SH		DFND	1	7	0	0
Monday.com Ltd	SHS	M7S64H106	17,188,054	77,774	SH		SOLE	1,2	76,907	0	867
Mondelez International Inc	CL A	609207105	231,673	3,321	SH		DFND	1	3,321	0	0
Mondelez International Inc	CL A	609207105	214,035,038	3,068,163	SH		SOLE	1,2	3,043,212	0	24,951
MongoDB Inc	CL A	60937P106	2,137	6	SH		DFND	1	6	0	0
MongoDB Inc	CL A	60937P106	2,353,169	6,608	SH		SOLE	1,2	6,594	0	14
Monolithic Power Systems Inc	COM	609839105	100,272	150	SH		DFND	1	150	0	0
Monolithic Power Systems Inc	COM	609839105	97,821,062	146,334	SH		SOLE	1,2	145,681	0	653
Monro Inc	COM	610236101	232,942	7,610	SH		SOLE	1	7,610	0	0
Monroe Capital Corp	COM	610335101	31,843	4,380	SH		SOLE	1	4,380	0	0
Monster Beverage Corp	COM	61174X109	37,192,586	644,139	SH		SOLE	1,2	635,437	0	8,702
Montrose Environmental Group I	COM	615111101	36,051	915	SH		SOLE	2	0	0	915
Moog Inc	CL A	615394202	135,526	863	SH		SOLE	1,2	39	0	824
Morningstar Inc	COM	617700109	1,586,349	5,179	SH		SOLE	1	5,179	0	0
Mosaic Co/The	COM	61945C103	26,264	810	SH		SOLE	1,2	762	0	48
Mueller Water Products Inc	COM SER A	624758108	61,582	3,922	SH		SOLE	1,2	3,922	0	0
Mullen Automotive Inc	COM NEW	62526P406	25	5	SH		SOLE	1	5	0	0
Mural Oncology PLC	ORD SHS	G63365103	34	7	SH		SOLE	1	7	0	0
Murphy USA Inc	COM	626755102	368,902	864	SH		SOLE	1	864	0	0
Myers Industries Inc	COM	628464109	40,968	1,800	SH		SOLE	2	1,800	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,330	108	SH		SOLE	1	108	0	0
NAUTILUS BIOTECH INC	COM	63909J108	600	200	SH		SOLE	1	200	0	0
NCR Atleos Corp	COM SHS	63001N106	1,950	100	SH		SOLE	1,2	92	0	8
NCR CORP	COM	62886E108	2,499	202	SH		SOLE	1,2	186	0	16
NEONODE INC	COM PAR	64051M709	1,560	1,000	SH		SOLE	1	1,000	0	0
NET Lease Office Properties	COM	64110Y108	4,350	186	SH		SOLE	1	186	0	0
NETAPP INC	COM	64110D104	389,813	3,711	SH		SOLE	1,2	3,665	0	46
NETFLIX INC	COM	64110L106	53,445	87	SH		DFND	1	87	0	0
NETFLIX INC	COM	64110L106	58,086,220	94,555	SH		SOLE	1,2	90,923	0	3,632
NETGEAR Inc	COM	64111Q104	51,512	3,281	SH		SOLE	2	0	0	3,281
NEWAMSTERDAM PHARMA COMPANY	COM	N62509117	11,285	1,000	SH		SOLE	1	1,000	0	0
NEXTERA ENERGY	COM	65339F101	1,337,255	21,099	SH		DFND	1,2	18,099	0	3,000
NEXTERA ENERGY	COM	65339F101	520,486,772	8,212,161	SH		SOLE	1,2	8,151,107	0	61,054
NEXTracker Inc	CLASS A COM	65290E101	303,030	5,392	SH		SOLE	1,2	880	0	4,512
NGL Energy Partners LP	COM UNIT REPST	62913M107	3,207	553	SH		SOLE	1	553	0	0
NIKE INC	CL B	654106103	21,622,917	233,610	SH		SOLE	1,2	213,399	0	20,211
NIO Inc	SPON ADS	62914V106	3,113	671	SH		SOLE	1	671	0	0
NIOCORP DEVELOPMENTS LTD	COM NEW	654484609	1,290	510	SH		SOLE	1	510	0	0
NMI Holdings Inc	CL A	629209305	826	26	SH		SOLE	1	26	0	0
NNN REIT Inc	COM	637417106	35,938	850	SH		SOLE	1,2	850	0	0
NOBLE CORP PLC	COM	G65431135	1,786	61	SH		SOLE	1	61	0	0
NOBLE CORP PLC	COM	G65431150	1,418	61	SH		SOLE	1	61	0	0
NORTHERN TRUST CORP	COM	665859104	1,325,081	14,983	SH		SOLE	1,2	14,941	0	42
NORTHROP GRUMMAN	COM	666807102	2,302,733	4,885	SH		SOLE	1,2	4,885	0	0
NOV Inc	COM	62955J103	36,192	1,837	SH		SOLE	1,2	1,814	0	23
NRG Energy Inc	COM NEW	629377508	17,888	255	SH		SOLE	1,2	172	0	83
NU Holdings Ltd/Cayman Islands	ORD SHS CL A	G6683N103	6,628,833	560,815	SH		SOLE	1,2	560,224	0	591
NVE Corp	COM NEW	629445206	890	10	SH		SOLE	1	10	0	0
NVIDIA Corp	COM	67066G104	869,292	962	SH		DFND	1	962	0	0
NVIDIA Corp	COM	67066G104	1,184,323,504	1,310,629	SH		SOLE	1,2	1,301,343	0	9,286
NVR Inc	COM	62944T105	465,524	58	SH		SOLE	1,2	56	0	2
NXP Semiconductors NV	COM	N6596X109	1,393,699	5,659	SH		SOLE	1,2	5,528	0	131
Nabors Industries Ltd	SHS	G6359F137	523	6	SH		SOLE	1	6	0	0
Nano-X Imaging Ltd	ORD SHS	M70700105	5,805	562	SH		SOLE	1	562	0	0
Napco Security Technologies In	COM	630402105	2,701	68	SH		SOLE	1	68	0	0
Nasdaq Inc	COM	631103108	383,711	6,160	SH		SOLE	1,2	6,010	0	150
NatWest Group PLC	SPONS ADR	639057207	6	1	SH		SOLE	1	1	0	0
Natera Inc	COM	632307104	313,368	3,371	SH		SOLE	1,2	3,344	0	27
PARAMOUNT GLOBAL	CL B COM	92556H206	62,745	5,340	SH		SOLE	1,2	5,248	0	92
National CineMedia Inc	COM NEW	635309206	745	140	SH		SOLE	1	140	0	0
National Fuel Gas Co	COM	636180101	128,040	2,400	SH		SOLE	2	2,400	0	0
National Grid PLC	SPONSORED ADR NE	636274409	35,882	529	SH		SOLE	1	529	0	0
National Health Investors Inc	COM	63633D104	5,558	90	SH		SOLE	1	90	0	0
National Research Corp	COM NEW	637372202	2,557	65	SH		SOLE	1	65	0	0
Natural Resource Partners LP	COM UNIT LTD PAR	63900P608	18,335	198	SH		SOLE	1	198	0	0
Navitas Semiconductor Corp	COM	63942X106	16,160	3,325	SH		SOLE	1	3,325	0	0
NeoGenomics Inc	COM NEW	64049M209	104,437	6,786	SH		SOLE	1	6,786	0	0
Neogen Corp	COM	640491106	634,717	42,090	SH		SOLE	1,2	42,090	0	0
Nerdy Inc	CL A COM	64081V109	740	250	SH		SOLE	1	250	0	0
NetEase Inc	SPONSORED ADS	64110W102	152,902	1,549	SH		SOLE	1,2	1,533	0	16
NetScout Systems Inc	COM	64115T104	30,807,497	1,412,540	SH		SOLE	2	1,412,540	0	0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY	ETF	64135A705	1,486	57	SH		SOLE	1	57	0	0
Neuberger Berman Funds/Closed-	COM	64129H104	6,806	930	SH		SOLE	1	930	0	0
Neurocrine Biosciences Inc	COM	64125C109	1,078,305	7,627	SH		SOLE	1,2	7,606	0	21
Nevro Corp	COM	64157F103	47,686	3,580	SH		SOLE	1	3,580	0	0
New Jersey Resources Corp	COM	646025106	26,705	626	SH		SOLE	1	626	0	0
New Mountain Finance Corp	COM	647551100	249,399	19,825	SH		SOLE	1,2	19,825	0	0
New Oriental Education & Techn	SPON ADR	647581206	4,376	50	SH		SOLE	1	50	0	0
New Pacific Metals Corp	COM	64782A107	1,490	1,000	SH		SOLE	1	1,000	0	0
New York Times Co/The	CL A	650111107	52,944	1,235	SH		SOLE	1	1,225	0	10
NewMarket Corp	COM	651587107	6,969	11	SH		SOLE	2	11	0	0
DUOLINGO INC	CL A COM	26603R106	12,220	56	SH		SOLE	1,2	56	0	0
Newamsterdam Pharma Co NV	ORDINARY SHARES	N62509109	163,267	7,640	SH		SOLE	1	7,640	0	0
Newell Brands Inc	COM	651229106	23,340	2,977	SH		SOLE	1,2	2,901	0	76
Newmont Corp	COM	651639106	463,848	12,733	SH		SOLE	1,2	12,241	0	492
News Corp	CL A	65249B109	2,065	80	SH		SOLE	1,2	34	0	46
News Corp	CL B	65249B208	267	10	SH		SOLE	2	10	0	0
NexGen Energy Ltd	COM	65340P106	20,232	2,400	SH		SOLE	1	2,400	0	0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	COM	43010E404	33,925	4,974	SH		SOLE	1	4,974	0	0
NexPoint Diversified Real Esta	COM NEW	65340G205	6,568	1,061	SH		SOLE	1	1,061	0	0
NexPoint Residential Trust Inc	COM	65341D102	66,360	2,102	SH		SOLE	1	2,102	0	0
Nexstar Media Group Inc	COMMON STOCK	65336K103	765,280	4,498	SH		SOLE	1,2	4,477	0	21
NextEra Energy Equity Partners	COM UNIT PART IN	65341B106	1,017,708	34,359	SH		SOLE	1,2	33,859	0	500
NiSource Inc	COM	65473P105	27,480	1,000	SH		DFND	1	1,000	0	0
NiSource Inc	COM	65473P105	238,141	8,666	SH		SOLE	1,2	8,666	0	0
Nice Ltd	SPONSORED ADR	653656108	412,214	1,619	SH		SOLE	1,2	1,619	0	0
Nicolet Bankshares Inc	COM	65406E102	17,185	205	SH		SOLE	1	205	0	0
Nikola Corp	COM	654110105	7,553	7,333	SH		SOLE	1,2	7,333	0	0
Noble Holding Corp PLC	ORD SHS A	G65431127	143	3	SH		SOLE	2	3	0	0
Nokia Oyj	SPONSORED ADR	654902204	54,293	15,512	SH		SOLE	1,2	15,512	0	0
Nomura Holdings Inc	SPONSORED ADR	65535H208	895	146	SH		SOLE	1	146	0	0
Nordson Corp	COM	655663102	1,005,253	3,700	SH		SOLE	1,2	3,660	0	40
Nordstrom Inc	COM	655664100	551	27	SH		SOLE	1,2	0	0	27
Norfolk Southern Corp	COM	655844108	63,000	250	SH		DFND	2	250	0	0
Norfolk Southern Corp	COM	655844108	7,597,571	30,149	SH		SOLE	1,2	29,806	0	343
Northern Oil & Gas Inc	COM	665531307	214,309	5,405	SH		SOLE	1,2	86	0	5,319
Northwest Natural Holding Co	COM	66765N105	37,120	1,000	SH		SOLE	1	1,000	0	0
Northwestern Energy Group Inc	COM NEW	668074305	116,799	2,306	SH		SOLE	2	0	0	2,306
Norwegian Cruise Line Holdings	SHS	G66721104	22,490	1,074	SH		SOLE	1,2	953	0	121
Novanta Inc	COM	67000B104	28,921	168	SH		SOLE	1	168	0	0
Novartis AG	SPONSORED ADR	66987V109	47,935	500	SH		DFND	1	500	0	0
Novartis AG	SPONSORED ADR	66987V109	47,472,933	495,180	SH		SOLE	1,2	486,027	0	9,153
Novavax Inc	COM NEW	670002401	1,432	308	SH		SOLE	1,2	308	0	0
Novo Holdings A/S	ADR	670100205	7,981,824	62,578	SH		SOLE	1,2	57,071	0	5,507
Novocure Ltd	ORD SHS	G6674U108	3,237	209	SH		SOLE	1,2	180	0	29
Nu Skin Enterprises Inc	CL A	67018T105	1,563	116	SH		SOLE	1	116	0	0
NuStar Energy LP	UNIT COM	67058H102	1,379,980	59,947	SH		SOLE	1	59,947	0	0
Nucor Corp	COM	670346105	3,347,302	16,737	SH		SOLE	1,2	16,690	0	47
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF	67092P607	4,500	109	SH		SOLE	1	109	0	0
Nutanix Inc	CL A	67059N108	55,340	888	SH		SOLE	1,2	870	0	18
Nutrien Ltd	COM	67077M108	354,402	6,460	SH		SOLE	1,2	6,460	0	0
Nuveen Closed-End Funds/USA	COM	67062J102	3,705	396	SH		SOLE	1	396	0	0
Nuveen Closed-End Funds/USA	COM	670657105	173,154	15,799	SH		SOLE	1,2	15,799	0	0
Nuveen Closed-End Funds/USA	COM	67066V101	9,007	795	SH		SOLE	1	795	0	0
Nuveen Closed-End Funds/USA	COM	67066Y105	110,000	10,000	SH		SOLE	1	10,000	0	0
Nuveen Closed-End Funds/USA	COM	6706EW100	24,898	1,585	SH		SOLE	1	1,585	0	0
Nuveen Closed-End Funds/USA	COM SH BEN INT	67070X101	171,300	14,157	SH		SOLE	1	14,157	0	0
Nuveen Closed-End Funds/USA	COM	67073B106	82,635	11,541	SH		SOLE	1	11,541	0	0
Nuveen Closed-End Funds/USA	COM SHS	67073D102	41,998	7,567	SH		SOLE	1	7,567	0	0
Nuveen Closed-End Funds/USA	COM	670928100	4,901	564	SH		SOLE	1	564	0	0
Nuveen Multi-Asset Income Fund	COM	670750108	1,622	131	SH		SOLE	2	0	0	131
Nuveen NASDAQ 100 Dynamic Over	COM SHS	670699107	12,045	500	SH		SOLE	1	500	0	0
Nuvei Corp	SUB VTG SHS	67079A102	22,687	700	SH		SOLE	1	700	0	0
O'Reilly Automotive Inc	COM	67103H107	17,322,671	15,326	SH		SOLE	1,2	14,993	0	333
O-I Glass Inc	COM	67098H104	9,676,168	577,337	SH		SOLE	1	577,337	0	0
OCCIDENTAL PETE CORP	COM	674599162	37,429	841	SH		SOLE	1,2	841	0	0
OCEANEERING INTL	COM	675232102	1,008	43	SH		SOLE	1	43	0	0
TORM PLC	SHS CL A	G89479102	17,590	500	SH		SOLE	2	500	0	0
ODP Corp/The	COM	88337F105	3,306	63	SH		SOLE	1	63	0	0
OGE Energy Corp	COM	670837103	23,736	691	SH		SOLE	1	691	0	0
OMNIAB INC	COM	68218J103	319,370	59,584	SH		SOLE	1	59,584	0	0
OMNICOM GROUP INC	COM	681919106	1,383,702	14,327	SH		SOLE	1,2	14,292	0	35
ON Semiconductor Corp	COM	682189105	14,481,763	196,097	SH		SOLE	1,2	184,332	0	11,765
ONE Gas Inc	COM	68235P108	32,383	509	SH		SOLE	1,2	242	0	267
ONEOK Inc	COM	682680103	186,282	2,337	SH		DFND	1	2,337	0	0
ONEOK Inc	COM	682680103	161,009,018	2,019,935	SH		SOLE	1,2	2,017,139	0	2,796
ONTRAK INC	COM NEW	683373302	149	334	SH		SOLE	1	334	0	0
OPENLANE Inc	COM	48238T109	8,100	472	SH		SOLE	2	0	0	472
ORACLE CORP	COM	68389X105	1,543,404	12,300	SH		DFND	1,2	4,800	0	7,500
ORACLE CORP	COM	68389X105	49,335,192	393,172	SH		SOLE	1,2	375,362	0	17,810
ORIX Corp	SPONSORED ADR	686330101	13,536	129	SH		SOLE	1	129	0	0
OSHKOSH CORP	COM	688239201	21,794,765	176,949	SH		SOLE	1,2	174,580	0	2,369
OSI Systems Inc	COM	671044105	29,822	212	SH		SOLE	1	212	0	0
OUSTER INC	COM	68989M111	60	400	SH		SOLE	1	400	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	298,161	12,650	SH		SOLE	1	12,650	0	0
Oaktree Specialty Lending Corp	COM	67401P405	83,076	4,300	SH		SOLE	1,2	4,300	0	0
Oatly Group AB	SPONSORED ADS	67421J108	1,400	1,250	SH		SOLE	2	1,250	0	0
Occidental Petroleum Corp	COM	674599105	66,380	1,000	SH		DFND	1	1,000	0	0
Occidental Petroleum Corp	COM	674599105	1,956,673	29,477	SH		SOLE	1,2	29,339	0	138
OceanFirst Financial Corp	COM	675234108	122,559	7,752	SH		SOLE	2	0	0	7,752
Ocular Therapeutix Inc	COM	67576A100	69,868	8,040	SH		SOLE	1	8,040	0	0
Okta Inc	CL A	679295105	58,368	564	SH		SOLE	1,2	538	0	26
Old Dominion Freight Line Inc	COM	679580100	1,606,252,412	7,364,077	SH		SOLE	1,2	4,269,241	0	3,094,836
Old National Bancorp/IN	COM	680033107	319,995	19,219	SH		SOLE	1,2	2,094	0	17,125
Old Republic International Cor	COM	680223104	168,168	5,460	SH		DFND	1,2	5,460	0	0
Old Republic International Cor	COM	680223104	3,319,778	107,785	SH		SOLE	1,2	107,778	0	7
Old Second Bancorp Inc	COM	680277100	200,812	14,820	SH		SOLE	1	14,820	0	0
OLIN CORP COM PAR $1	COM	680665205	108,599	1,820	SH		SOLE	1,2	1,820	0	0
Ollie's Bargain Outlet Holding	COM	681116109	70,667	952	SH		SOLE	2	0	0	952
Olympic Steel Inc	COM	68162K106	8,113	115	SH		SOLE	1	115	0	0
Omega Healthcare Investors Inc	COM	681936100	186,465	5,860	SH		SOLE	1,2	5,800	0	60
Omnicell Inc	COM	68213N109	149,019	5,205	SH		SOLE	1	5,205	0	0
ON HLDG AG NAMEN AKT A	CL A	H5919C104	4,107,180	116,615	SH		SOLE	1,2	116,615	0	0
OneMain Holdings Inc	COM	68268W103	21,850	435	SH		SOLE	2	418	0	17
OneWater Marine Inc	CL A COM	68280L101	3,196	115	SH		SOLE	1	115	0	0
JELD-WEN HLDG INC	COM	47580P103	87,262	4,120	SH		SOLE	2	0	0	4,120
Onto Innovation Inc	COM	683344105	96,171	519	SH		SOLE	1,2	519	0	0
Ooma Inc	COM	683416101	850	100	SH		SOLE	1	100	0	0
Open Text Corp	COM	683715106	5,762	150	SH		SOLE	1	150	0	0
Opendoor Technologies Inc	COM	683712103	1,746	600	SH		SOLE	1	600	0	0
Opera Ltd	SPONSORED ADS	68373M107	12,628	820	SH		SOLE	1	820	0	0
Oportun Financial Corp	COM	68376D104	47	20	SH		SOLE	1	20	0	0
Oppenheimer Holdings Inc	CL A NON VTG	683797104	3,296	84	SH		SOLE	1	84	0	0
OraSure Technologies Inc	COM	68554V108	657	108	SH		SOLE	1	108	0	0
Orange SA	SPONSORED ADR	684060106	4,707	402	SH		SOLE	1	402	0	0
Organon & Co	COM	68622V106	1,850	100	SH		DFND	1	100	0	0
Organon & Co	COM	68622V106	166,655	9,008	SH		SOLE	1,2	8,968	0	40
Orion Office REIT Inc	COM	68629Y103	41	12	SH		SOLE	1,2	12	0	0
Osisko Gold Royalties Ltd	COM	68827L101	331	20	SH		SOLE	1	20	0	0
Otis Worldwide Corp	COM	68902V107	315,697,693	3,202,777	SH		SOLE	1,2	3,177,212	0	25,565
Otter Tail Corp	COM	689648103	341,438	3,979	SH		SOLE	1,2	3,979	0	0
Ouster Inc	COM NEW	68989M202	3,323	337	SH		SOLE	1	337	0	0
Outfront Media Inc	COM	69007J106	49,320	3,000	SH		DFND	1	3,000	0	0
Outfront Media Inc	COM	69007J106	1,397	85	SH		SOLE	1	85	0	0
Outset Medical Inc	COM	690145107	33,548	16,129	SH		SOLE	1	16,129	0	0
Overseas Shipholding Group Inc	CL A NEW	69036R863	2,764	438	SH		SOLE	1	438	0	0
Ovintiv Inc	COM	69047Q102	15,682	301	SH		SOLE	1,2	293	0	8
Owens Corning	COM	690742101	198,497	1,176	SH		SOLE	1	1,176	0	0
Oxford Lane Closed End Funds/U	COM	691543102	30,927	6,100	SH		SOLE	2	6,100	0	0
PACCAR INC	COM	693718108	420,647	3,417	SH		SOLE	1,2	3,314	0	103
PAN AMER SILVER	COM	697900108	503	33	SH		SOLE	1	33	0	0
PAR Technology Corp	COM	698884103	668	15	SH		SOLE	1	15	0	0
PARKER-HANNIFIN	COM	701094104	349,340	634	SH		DFND	1,2	634	0	0
LUCID DIAGNOSTICS INC	COM	701094104	82,518,636	149,759	SH		SOLE	1,2	149,443	0	316
PAVmed Inc	COM	54948X109	283	315	SH		SOLE	2	315	0	0
PAVmed Inc	COM NEW	70387R403	1,705	836	SH		SOLE	2	836	0	0
PBF Energy Inc	CL A	69318G106	289,795	4,947	SH		SOLE	1,2	3,250	0	1,697
PC Connection Inc	COM	69318J100	26,212	400	SH		SOLE	1	400	0	0
PDD Holdings Inc	SPONSORED ADS	722304102	140,013	1,175	SH		SOLE	1	1,175	0	0
PENNANT MANAGEMENT INC	COM	70805E109	9,090	452	SH		SOLE	1	452	0	0
PENTAIR PLC	SHS	G7S00T104	16,517,541	195,682	SH		SOLE	1,2	192,762	0	2,920
PEPSICO INC	COM	713448108	2,660,432	15,380	SH		DFND	1,2	12,380	0	3,000
PEPSICO INC	COM	713448108	416,675,861	2,408,809	SH		SOLE	1,2	2,387,100	0	21,709
PG&E CORP	COM	69331C108	49,498	2,989	SH		SOLE	1,2	2,728	0	261
PGIM ETF TR PGIM ULTRA SH BD	ETF	69344A107	7,915	160	SH		SOLE	2	160	0	0
PHILIP MORRIS INTL	COM	718172109	438,912	4,800	SH		DFND	1	4,800	0	0
PHILIP MORRIS INTL	COM	718172109	4,794,067	52,429	SH		SOLE	1,2	50,954	0	1,475
PIMCO ETF TR 0-5 HIGH YIELD	ETF	72201R783	1,435,678	15,506	SH		SOLE	1,2	15,506	0	0
PIMCO Funds/Closed-End/USA	COM BEN SHS	69355M107	30,360	2,300	SH		SOLE	2	2,300	0	0
PIMCO Funds/Closed-End/USA	SHS	72201Y101	279,140	14,374	SH		SOLE	1,2	14,374	0	0
PIONEER NATURAL RESOURCE	COM	723787107	65,990	250	SH		DFND	1	250	0	0
PIONEER NATURAL RESOURCE	COM	723787107	412,625,186	1,563,211	SH		SOLE	1,2	1,552,143	0	11,068
PJT Partners Inc	COM CL A	69343T107	12,454	131	SH		SOLE	1,2	131	0	0
PLBY Group Inc	COM	72814P109	4,885	5,100	SH		SOLE	1	5,100	0	0
PLDT Inc	SPONSORED ADR	69344D408	7,961	325	SH		SOLE	1,2	325	0	0
PNC Financial Services Group I	COM	693475105	204,285,765	1,277,265	SH		SOLE	1,2	1,266,874	0	10,391
PNM Resources Inc	COM	69349H107	65,696	1,758	SH		SOLE	1	1,758	0	0
POSCO Holdings Inc	SPONSORED ADR	693483109	5,368	70	SH		SOLE	1	70	0	0
PPG Industries Inc	COM	693506107	1,489,826	10,391	SH		SOLE	1,2	10,343	0	48
PPL CORP	COM	69351T106	64,598	2,349	SH		SOLE	1,2	2,197	0	152
PRA Group Inc	COM	69354N106	122,292	4,740	SH		SOLE	1	4,740	0	0
PRESIDIO PPTY TR INC	COM	74102L113	282	4,074	SH		SOLE	1	4,074	0	0
PROG Holdings Inc	COM NPV	74319R101	13,507	393	SH		SOLE	1	393	0	0
PROGRESSIVE CP(OH)	COM	743315103	3,884,810	18,504	SH		SOLE	1,2	18,057	0	447
PROS HOLDINGS INC	COM	74346Y103	9,828	270	SH		SOLE	1	270	0	0
PROSHARES TR ULTRAPRO SHT QQQ	ETF	74347G432	2,418	232	SH		SOLE	1	232	0	0
PROSHARES TR ULTRAPRO QQQ	ETF	74347X831	146,500	2,365	SH		SOLE	1	2,365	0	0
PROSHARES TR PSHS ULT S&P 500	ETF	74347R107	185,400	2,400	SH		SOLE	1	2,400	0	0
PROSHARES TR PSHS ULTRA QQQ	ETF	74347R206	937,657	10,669	SH		SOLE	1	10,669	0	0
PROSHARES TR ULTRA FNCLS NEW	ETF	74347X633	606,060	9,000	SH		SOLE	1	9,000	0	0
PRUDENTIAL FINL	COM	744320102	795,184	6,838	SH		SOLE	1,2	6,521	0	317
PSQ Holdings Inc	CL A	693691107	875,212	178,251	SH		SOLE	1	178,251	0	0
PTC Inc	COM	69370C100	404,834	2,152	SH		SOLE	1,2	2,152	0	0
PULTE HOMES INC	COM	745867101	1,020,274	8,615	SH		SOLE	1,2	8,615	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V111	3,560	2,000	SH		SOLE	1	2,000	0	0
PVH Corp	COM	693656100	7,266	52	SH		SOLE	1,2	37	0	15
PACER FDS TR TRENDP US LAR CP	ETF	69374H105	216,429	4,543	SH		SOLE	1	4,543	0	0
PACER FDS TR TRENDPILOT 100	ETF	69374H303	68,820	1,000	SH		SOLE	1	1,000	0	0
PACER FDS TR PACER US SMALL	ETF	69374H857	2,930	60	SH		SOLE	1	60	0	0
PACER FDS TR US CASH COWS 100	ETF	69374H881	83,128	1,431	SH		SOLE	1,2	1,431	0	0
Pacific Biosciences of Califor	COM	69404D108	5,417	1,484	SH		SOLE	1	1,484	0	0
Pacific Investment Management Co LLC	COM	72200U100	107,010	7,660	SH		SOLE	2	7,660	0	0
Pacific Investment Management Co LLC	COM	72200X104	32,409	5,313	SH		SOLE	2	5,313	0	0
Pacific Investment Management Co LLC	COM	72201B101	24,168	1,622	SH		SOLE	1	1,622	0	0
Pacific Investment Management Co LLC	COM	72201H108	9,405	1,100	SH		SOLE	1	1,100	0	0
Pacific Investment Management Co LLC	COM	72201J104	232	31	SH		SOLE	2	31	0	0
Pacira BioSciences Inc	COM	695127100	117,358	4,026	SH		SOLE	1,2	32	0	3,994
Packaging Corp of America	COM	695156109	2,171,569	11,505	SH		SOLE	1,2	11,505	0	0
PagerDuty Inc	COM	69553P100	2,900	129	SH		SOLE	1	129	0	0
Palantir Technologies Inc	CL A	69608A108	45,720	2,000	SH		DFND	1	2,000	0	0
Palantir Technologies Inc	CL A	69608A108	1,835,315	80,285	SH		SOLE	1,2	80,016	0	269
Palatin Technologies Inc	COM NEW	696077502	4,013	2,280	SH		SOLE	1	2,280	0	0
Palo Alto Networks Inc	COM	697435105	222,977	798	SH		DFND	1	798	0	0
Palo Alto Networks Inc	COM	697435105	200,155,976	716,327	SH		SOLE	1,2	715,669	0	658
Palomar Holdings Inc	COM	69753M105	22,602	275	SH		SOLE	1	275	0	0
Papa John's International Inc	COM	698813102	1,972	29	SH		SOLE	1	29	0	0
Par Pacific Holdings Inc	COM NEW	69888T207	9,506	255	SH		SOLE	1	255	0	0
EATON VANCE TAX-MANAGED BUY	COM	27828Y108	241,520	18,708	SH		SOLE	1	18,708	0	0
Paramount Group Inc	COM	69924R108	455	100	SH		SOLE	1	100	0	0
Park Hotels & Resorts Inc	COM	700517105	48,337	2,748	SH		SOLE	2	0	0	2,748
Patrick Industries Inc	COM	703343103	1,230,208	10,378	SH		SOLE	1	10,378	0	0
Patterson-UTI Energy Inc	COM	703481101	8,202	698	SH		SOLE	1	698	0	0
PayPal Holdings Inc	COM	70450Y103	91,042	1,400	SH		DFND	1	1,400	0	0
PayPal Holdings Inc	COM	70450Y103	2,314,872	35,597	SH		SOLE	1,2	35,413	0	184
Paychex Inc	COM	704326107	137,187	1,128	SH		DFND	1,2	1,128	0	0
Paychex Inc	COM	704326107	4,320,639	35,526	SH		SOLE	1,2	35,484	0	42
Paycom Software Inc	COM	70432V102	2,491,388	12,565	SH		SOLE	1,2	6,596	0	5,969
Paycor HCM Inc	COM	70435P102	11,505	610	SH		SOLE	1	610	0	0
Paylocity Holding Corp	COM	70438V106	38,236	228	SH		DFND	1	228	0	0
Paylocity Holding Corp	COM	70438V106	20,279,626	120,928	SH		SOLE	1,2	120,886	0	42
Paysafe Ltd	SHS	G6964L206	533	34	SH		SOLE	1	34	0	0
Peabody Energy Corp	COM	704551100	362	15	SH		SOLE	1	15	0	0
Pegasystems Inc	COM	705573103	16,289	260	SH		SOLE	1	260	0	0
Peloton Interactive Inc	CL A COM	70614W100	261,435	61,083	SH		SOLE	1,2	59,864	0	1,219
Pembina Pipeline Corp	COM	706327103	9,137,531	257,831	SH		SOLE	1,2	257,831	0	0
Penn Entertainment Inc	COM	707569109	12,095	662	SH		SOLE	1	662	0	0
PennantPark Floating Rate Capi	COM	70806A106	44,800	4,000	SH		SOLE	2	4,000	0	0
PennantPark Investment Corp	COM	708062104	8,136	1,200	SH		SOLE	2	1,200	0	0
PennyMac Financial Services In	COM	70932M107	288,213	3,212	SH		SOLE	2	0	0	3,212
PennyMac Mortgage Investment T	COM	70931T103	5,872	402	SH		SOLE	1	402	0	0
Penske Automotive Group Inc	COM	70959W103	19,126	119	SH		SOLE	1	119	0	0
Penumbra Inc	COM	70975L107	36,304	167	SH		SOLE	1	167	0	0
Peoples Bancorp Inc/OH	COM	709789101	3,533	123	SH		SOLE	1	123	0	0
Perdoceo Education Corp	COM	71363P106	6,610	373	SH		SOLE	1	373	0	0
Perficient Inc	COM	71375U101	88,062	1,581	SH		SOLE	2	0	0	1,581
Performance Food Group Co	COM	71377A103	74,767	1,009	SH		SOLE	1,2	823	0	186
Permian Resources Corp	CLASS A COM	71424F105	2,658	150	SH		SOLE	1	150	0	0
Perrigo Co PLC	SHS	G97822103	19,105	595	SH		SOLE	1	595	0	0
Petco Health & Wellness Co Inc	COM	71601V105	2,205	1,060	SH		SOLE	1	1,060	0	0
Petroleo Brasileiro SA	SPONSORED ADR	71654V408	103,207	6,781	SH		SOLE	1,2	6,614	0	167
Pfizer Inc	COM	717081103	1,579,125	56,967	SH		DFND	1,2	46,967	0	10,000
Pfizer Inc	COM	717081103	37,514,051	1,353,321	SH		SOLE	1,2	1,329,970	0	23,351
Phillips 66	COM	718546104	10,652,124	65,214	SH		SOLE	1,2	64,362	0	852
Phinia Inc	COMMON STOCK	71880K101	14,997	379	SH		SOLE	1,2	373	0	6
Photronics Inc	COM	719405102	2,878	100	SH		SOLE	1	100	0	0
Phreesia Inc	COM	71944F106	34,274	1,485	SH		SOLE	2	0	0	1,485
Piedmont Office Realty Trust I	COM CL A	720190206	5,428	809	SH		SOLE	1	809	0	0
PIMCO ETF TR ACTIVE BD ETF	ETF	72201R775	29,520	325	SH		SOLE	1	325	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	4,875,351	48,690	SH		SOLE	1	48,690	0	0
PIMCO ETF TR INTER MUN BD ACT	ETF	72201R866	187,920	3,600	SH		SOLE	1	3,600	0	0
PIMCO ETF TR	ETF	72201R882	1,534	20	SH		SOLE	1	20	0	0
Pinnacle Financial Partners In	COM	72346Q104	9,944	119	SH		SOLE	1	119	0	0
Pinnacle West Capital Corp	COM	723484101	270,208	3,649	SH		SOLE	1,2	3,649	0	0
Pinstripes Holdings Inc	CL A COM	06690B107	91,792	27,238	SH		SOLE	1	27,238	0	0
Pinterest Inc	CL A	72352L106	1,872	53	SH		DFND	1	53	0	0
Pinterest Inc	CL A	72352L106	30,784,594	871,591	SH		SOLE	1,2	859,649	0	11,942
Piper Sandler Cos	COM	724078100	190,091	964	SH		SOLE	1	964	0	0
Plains All American Pipeline L	UNIT LTD PARTN	726503105	70,800	4,000	SH		DFND	1	4,000	0	0
Plains All American Pipeline L	UNIT LTD PARTN	726503105	61,517,012	3,475,537	SH		SOLE	1,2	3,471,485	0	4,052
Plains All American Pipeline L	LTD PARTNR INT A	72651A207	502,121	27,304	SH		SOLE	1	27,304	0	0
Planet Fitness Inc	CL A	72703H101	574,644	8,969	SH		SOLE	1,2	8,944	0	25
RYERSON HLDG CORP	COM	783754104	2,411	72	SH		SOLE	1	72	0	0
Playtika Holding Corp	COM	72815L107	2,746	383	SH		SOLE	1	383	0	0
Plexus Corp	COM	729132100	20,413	214	SH		SOLE	2	0	0	214
Plug Power Inc	COM NEW	72919P202	4,534	1,318	SH		SOLE	1,2	1,216	0	102
Plymouth Industrial REIT Inc	COM	729640102	79,091	3,665	SH		SOLE	1	3,665	0	0
Polaris Inc	COM	731068102	990	10	SH		SOLE	2	0	0	10
Pool Corp	COM	73278L105	1,512,901	3,770	SH		SOLE	1,2	3,552	0	218
Portillo's Inc	COM CL A	73642K106	111,165	8,009	SH		SOLE	1,2	3,544	0	4,465
Portland General Electric Co	COM NEW	736508847	20,975	500	SH		SOLE	1	500	0	0
Post Holdings Inc	COM	737446104	27,625	262	SH		DFND	1	262	0	0
Post Holdings Inc	COM	737446104	2,670,057	25,323	SH		SOLE	1,2	60	0	25,263
Power Integrations Inc	COM	739276103	1,131,427	16,010	SH		SOLE	1,2	12,304	0	3,706
Power REIT	COM	73933H101	2,925	4,702	SH		SOLE	2	4,702	0	0
Precigen Inc	COM	74017N105	237,625	166,171	SH		SOLE	2	0	0	166,171
Precision Drilling Corp	COM NEW	74022D407	1,422	21	SH		SOLE	1	21	0	0
Premier Financial Corp	COM	74052F108	15,170	754	SH		SOLE	1	754	0	0
Presidio Property Trust Inc	COM CL A	74102L303	4,807	4,074	SH		SOLE	1	4,074	0	0
Prestige Consumer Healthcare I	COM	74112D101	35,697	498	SH		SOLE	2	0	0	498
PriceSmart Inc	COM	741511109	117,975	1,410	SH		SOLE	1,2	15	0	1,395
Primerica Inc	COM	74164M108	813,456	3,228	SH		SOLE	1,2	3,164	0	64
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV	ETF	74255Y409	415	11	SH		SOLE	1	11	0	0
Principal Financial Group Inc	COM	74251V102	224,658	2,612	SH		SOLE	1,2	2,548	0	64
PRIVETERRA ACQUISITION CORP UNIT 12/31/2025	COM	876545203	8,728	800	SH		SOLE	1	800	0	0
Privia Health Group Inc	COM	74276R102	10,684	562	SH		SOLE	1,2	449	0	113
PROSHARES TR ULTRAPRO SHORT S	ETF	74347B110	22	3	SH		SOLE	1	3	0	0
PROSHARES TR S&P 500 DV ARIST	ETF	74348A467	1,479,332	14,693	SH		SOLE	1,2	14,693	0	0
PROSHARES TR DJ BRKFLD GLB	ETF	74347B508	64,216	1,408	SH		SOLE	1	1,408	0	0
PROSHARES TR RUSS 2000 DIVD	ETF	74347B698	9,567	152	SH		SOLE	2	152	0	0
PROSHARES TR S&P 500 HIGH INC	ETF	74347G242	254	6	SH		SOLE	1	6	0	0
PROSHARES TR BITCOIN STRATE	ETF	74347G440	122,560	4,000	SH		DFND	1	4,000	0	0
PROSHARES TR BITCOIN STRATE	ETF	74347G440	167,325	5,461	SH		SOLE	1,2	5,461	0	0
PROSHARES TR ULTRASHRT DOW 30	ETF	74347G648	2,008	125	SH		SOLE	1	125	0	0
PROSHARES TR PSHS ULT NASB	ETF	74347R214	3,411	60	SH		SOLE	1	60	0	0
PROSHARES TR PSHS ULT MCAP400	ETF	74347R404	80,796	1,200	SH		SOLE	1	1,200	0	0
PROSHARES TR PSHS ULTRA TECH	ETF	74347R693	9,773	160	SH		SOLE	1	160	0	0
PROSHARES TR PSHS ULT SCAP600	ETF	74347R818	12,385	500	SH		SOLE	1	500	0	0
PROSHARES TR PSHS ULTRUSS2000	ETF	74347R842	58,429	1,460	SH		SOLE	1	1,460	0	0
PROSHARES TR II ULTRA GOLD	ETF	74347W601	14,748	200	SH		SOLE	1	200	0	0
PROSHARES TR II PSH ULTRA EURO	ETF	74347W874	11	1	SH		SOLE	1	1	0	0
PROSHARES TR II ULTRASHRT EURO	ETF	74347W882	9,371	300	SH		SOLE	1	300	0	0
PROSHARES TR ULTRPRO S&P500	ETF	74347X864	127,627	1,818	SH		SOLE	1	1,818	0	0
PROSHARES TR II ULTRA BLOOMBERG	ETF	74347Y763	143	10	SH		SOLE	1	10	0	0
PROSHARES TR II ULSHT BLOOMB OIL	ETF	74347Y797	571	36	SH		SOLE	1	36	0	0
PROSHARES TR II ULTA BLMBG 2017	ETF	74347Y888	10,648	319	SH		SOLE	1	319	0	0
Procore Technologies Inc	COM	74275K108	44,096	549	SH		SOLE	1,2	491	0	58
Procter & Gamble Co/The	COM	742718109	3,029,984	18,869	SH		DFND	1,2	15,869	0	3,000
Procter & Gamble Co/The	COM	742718109	69,775,117	434,519	SH		SOLE	1,2	423,968	0	10,551
Procure ETF Trust II SPACE	ETF	74280R205	2,817	170	SH		SOLE	1	170	0	0
Progress Software Corp	COM	743312100	29,821	565	SH		SOLE	2	0	0	565
Progyny Inc	COM	74340E103	15,042	412	SH		SOLE	1	412	0	0
Prologis Inc	COM	74340W103	156,702	1,225	SH		DFND	1	1,225	0	0
Prologis Inc	COM	74340W103	220,497,888	1,723,717	SH		SOLE	1,2	1,712,947	0	10,770
Prospect Capital Corp	COM	74348T102	16,470	3,000	SH		SOLE	2	3,000	0	0
Prosperity Bancshares Inc	COM	743606105	187,896	2,919	SH		SOLE	1,2	58	0	2,861
Prothena Corp PLC	SHS	G72800108	1,281	49	SH		SOLE	1	49	0	0
Proto Labs Inc	COM	743713109	6,892	198	SH		SOLE	1	198	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,044	60	SH		SOLE	1	60	0	0
Prudential PLC	ADR	74435K204	16,085	847	SH		SOLE	1	847	0	0
PubMatic Inc	COM CL A	74467Q103	9,425	397	SH		SOLE	1	397	0	0
Public Service Enterprise Grou	COM	744573106	175,796	2,638	SH		DFND	1,2	2,638	0	0
Public Service Enterprise Grou	COM	744573106	2,923,198	43,866	SH		SOLE	1,2	43,788	0	78
Public Storage	COM	74460D109	296,121	1,034	SH		SOLE	1,2	1,007	0	27
Pulmonx Corp	COM	745848101	45,650	5,000	SH		SOLE	1	5,000	0	0
Puma Biotechnology Inc	COM	74587V107	4,092	775	SH		SOLE	1	775	0	0
Pure Storage Inc	CL A	74624M102	184,813	3,550	SH		SOLE	1	3,550	0	0
PureCycle Technologies Inc	COM	74623V103	61,740	10,500	SH		SOLE	1	10,500	0	0
Putnam Investment Management LLC	SH BEN INT	746853100	42,102	11,995	SH		SOLE	1	11,995	0	0
Q2 Holdings Inc	COM	74736L109	8,093	160	SH		SOLE	1	160	0	0
QCR Holdings Inc	COM	74727A104	66,510	1,125	SH		SOLE	1	1,125	0	0
QIAGEN NV	COM	N72482149	2,507	59	SH		SOLE	2	0	0	59
QUALCOMM Inc	COM	747525103	652,536	3,800	SH		DFND	1	3,800	0	0
QUALCOMM Inc	COM	747525103	365,856,317	2,130,540	SH		SOLE	1,2	2,115,984	0	14,556
QURATE RETAIL GROUP INC	COM SER A	74915M100	18,282	15,363	SH		SOLE	1,2	15,363	0	0
Qorvo Inc	COM	74736K101	19,976	175	SH		SOLE	1,2	156	0	19
Quaker Chemical Corp	COM	747316107	14,195	70	SH		SOLE	1	70	0	0
Qualys Inc	COM	74758T303	40,314	241	SH		SOLE	1,2	41	0	200
Quanex Building Products Corp	COM	747619104	32,705	882	SH		SOLE	1	882	0	0
Quanta Services Inc	COM	74762E102	2,256,092	8,702	SH		SOLE	1,2	8,659	0	43
QuantumScape Corp	COM CL A	74767V109	6,130	1,000	SH		DFND	1	1,000	0	0
QuantumScape Corp	COM CL A	74767V109	170,334	27,787	SH		SOLE	1,2	27,728	0	59
Quest Diagnostics Inc	COM	74834L100	1,096,134	8,133	SH		SOLE	1,2	8,106	0	27
QuidelOrtho Corp	COM	219798105	470	10	SH		SOLE	1	10	0	0
R1 RCM Inc	COM	77634L105	88,849	7,074	SH		SOLE	1,2	100	0	6,974
RB Global Inc	COM	74935Q107	342,785	4,468	SH		SOLE	1,2	2,410	0	2,058
RBB FD INC US TRSRY 6 MNTH	ETF	74933W460	200	4	SH		SOLE	1	4	0	0
RBB FD INC MOTLEY FOL ETF	ETF	74933W601	84,388	1,700	SH		SOLE	1	1,700	0	0
RBB FD INC MOTLEY FOOL GBL	ETF	74933W635	29,666	982	SH		SOLE	1	982	0	0
RBB FD INC MOTLEY FOOL CAPI	ETF	74933W643	23,208	1,001	SH		SOLE	1	1,001	0	0
RBC Bearings Inc	COM	75524B104	699,788	2,597	SH		SOLE	1	2,597	0	0
RCM Technologies Inc	COM NEW	749360400	41,380	2,000	SH		SOLE	1	2,000	0	0
REALTY INCOME CORP	COM	756109104	1,243,072	23,252	SH		SOLE	1,2	21,099	0	2,153
REGAL-BELOIT CORP	COM	758750103	30,356,947	172,473	SH		SOLE	1,2	170,054	0	2,419
REGENERON PHARMACEUTICALS	COM	75886F107	2,240,075	2,311	SH		SOLE	1,2	2,297	0	14
RELX PLC	SPONSORED ADR	759530108	26,994	631	SH		SOLE	1	631	0	0
RESTAURANT BRANDS INTERNATIONA	COM	76131D103	839,807	10,705	SH		SOLE	1,2	168	0	10,537
REVOLUTION Medicines Inc	COM	76155X100	22,176	700	SH		SOLE	1	700	0	0
RH	COM	74967X103	20,755	62	SH		SOLE	1	62	0	0
RIGETTI COMPUTING	COM	76655K103	3,066,000	2,100,000	SH		SOLE	1	2,100,000	0	0
RLI Corp	COM	749607107	3,757,455	25,476	SH		SOLE	1	25,476	0	0
RMR Group Inc/The	CL A	74967R106	25,538	1,078	SH		SOLE	1,2	1,078	0	0
ROBLOX Corp	CL A	771049103	66,442	1,756	SH		SOLE	1,2	1,684	0	72
ROCKWELL AUTOMATION	COM	773903109	1,685,112	5,947	SH		SOLE	1,2	5,539	0	408
ROPER INDUSTRIES INC	COM	776696106	208,715	377	SH		DFND	1	377	0	0
ROPER INDUSTRIES INC	COM	776696106	469,525,530	848,101	SH		SOLE	1,2	842,649	0	5,452
ROYAL CARIBBEAN	COM	V7780T103	1,133,757	8,066	SH		SOLE	1,2	8,033	0	33
RPC Inc	COM	749660106	1,257	161	SH		SOLE	1	161	0	0
RPM INTERNATIONAL	COM	749685103	825,428	6,978	SH		SOLE	1	6,978	0	0
RTX Corp	COM	75513E101	1,351,825	13,828	SH		DFND	1,2	5,575	0	8,253
RTX Corp	COM	75513E101	323,144,781	3,305,491	SH		SOLE	1,2	3,282,746	0	22,745
RXO Inc	COM	74982T103	74,005	3,423	SH		SOLE	1	3,423	0	0
RYMAN HOSPITALITY	COM	78377T107	707,307	6,098	SH		SOLE	1	6,098	0	0
RadNet Inc	COM	750491102	12,268	255	SH		SOLE	1	255	0	0
Radian Group Inc	COM	750236101	10,079	307	SH		SOLE	1	307	0	0
Radiant Logistics Inc	COM	75025X100	1,621	299	SH		SOLE	1	299	0	0
Radius Recycling Inc	CL A	806882106	12,669	604	SH		SOLE	1,2	604	0	0
DIREXION SHS ETF TR DRX S&P500BULL	ETF	25459W862	375,114	2,813	SH		SOLE	1	2,813	0	0
Ralph Lauren Corp	CL A	751212101	6,462	35	SH		DFND	1	35	0	0
Ralph Lauren Corp	CL A	751212101	65,540	355	SH		SOLE	1,2	355	0	0
Range Resources Corp	COM	75281A109	10,443	300	SH		SOLE	1	300	0	0
Raymond James Financial Inc	COM	754730109	2,230,239	17,353	SH		SOLE	1,2	17,151	0	202
Rayonier Inc	COM	754907103	12,988	400	SH		SOLE	1	400	0	0
ReShape Lifesciences Inc	COM	76090R200	0	1	SH		SOLE	1	1	0	0
Ready Capital Corp	COM	75574U101	557,204	62,188	SH		SOLE	1	62,188	0	0
RealReal Inc/The	COM	88339P101	12,059	3,100	SH		SOLE	1	3,100	0	0
Red Rock Resorts Inc	CL A	75700L108	11,647	190	SH		SOLE	1	190	0	0
Redfin Corp	COM	75737F108	414	63	SH		SOLE	1	63	0	0
Regency Centers Corp	COM	758849103	40,920	686	SH		SOLE	1,2	607	0	79
Regions Financial Corp	COM	7591EP100	248,289	12,076	SH		SOLE	1,2	11,924	0	152
Reinsurance Group of America I	COM NEW	759351604	658,822	3,381	SH		SOLE	1,2	3,143	0	238
Rekor Systems Inc	COM	759419104	1,463	650	SH		SOLE	1	650	0	0
Reliance Inc	COM	759509102	176,564	530	SH		SOLE	1,2	475	0	55
RENAISSANCE CAP GREENWICH FD IPO ETF	ETF	759937204	4,094	100	SH		SOLE	1	100	0	0
Rentokil Initial PLC	SPONSORED ADR	760125104	1,606,538	53,965	SH		SOLE	1,2	330	0	53,635
Repay Holdings Corp	CL A COM	76029L100	174,916	16,226	SH		SOLE	2	0	0	16,226
Repligen Corp	COM	759916109	12,807	70	SH		SOLE	1,2	50	0	20
Republic Services Inc	COM	760759100	17,947,333	94,544	SH		SOLE	1,2	94,148	0	396
ResMed Inc	COM	761152107	3,108,250	16,418	SH		SOLE	1,2	15,902	0	516
Resideo Technologies Inc	COM	76118Y104	2,337	106	SH		SOLE	1,2	106	0	0
Resources Connection Inc	COM	76122Q105	4,760	367	SH		SOLE	1	367	0	0
Revance Therapeutics Inc	COM	761330109	22,676	4,794	SH		SOLE	1,2	139	0	4,655
Revvity Inc	COM	714046109	31,297,427	303,064	SH		SOLE	1,2	298,956	0	4,108
Rexford Industrial Realty Inc	COM	76169C100	61,880	1,267	SH		SOLE	1,2	1,100	0	167
Richardson Electronics Ltd/Uni	COM	763165107	963	104	SH		SOLE	2	104	0	0
Ring Energy Inc	COM	76680V108	24,750	12,500	SH		SOLE	2	12,500	0	0
RingCentral Inc	CL A	76680R206	10,021	297	SH		SOLE	1,2	279	0	18
Rio Tinto PLC	SPONSORED ADR	767204100	64,180	1,000	SH		DFND	1	1,000	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	433,799	6,759	SH		SOLE	1,2	6,567	0	192
Riot Platforms Inc	COM	767292105	26,381	2,300	SH		SOLE	1	2,300	0	0
Rithm Capital Corp	COM NEW	64828T201	15,357	1,405	SH		SOLE	1	1,405	0	0
RiverNorth Capital Management LLC	COM	76882G107	18,656	2,182	SH		SOLE	2	2,182	0	0
RiverNorth Flexible Municipal	COM	76883H104	10,844	670	SH		SOLE	1	670	0	0
RiverNorth Funds	COM	76881Y109	141,834	11,790	SH		SOLE	2	11,790	0	0
Rivian Automotive Inc	COM CL A	76954A103	95,507	8,612	SH		SOLE	1,2	8,459	0	153
WINGSTOP INC	COM	974155103	252,311	686	SH		SOLE	1	686	0	0
Robert Half Inc	COM	770323103	43,468	556	SH		DFND	1	556	0	0
Robert Half Inc	COM	770323103	38,012,559	486,218	SH		SOLE	1,2	485,125	0	1,094
Robinhood Markets Inc	COM CL A	770700102	57,589	2,967	SH		SOLE	1	2,967	0	0
ROCKET COS INC	COM CL A	77311W101	619,431	44,692	SH		SOLE	1,2	44,692	0	0
Rocket Lab USA Inc	COM	773122106	2,652	650	SH		SOLE	1	650	0	0
Roivant Sciences Ltd	SHS	G76279101	1,043	100	SH		SOLE	1	100	0	0
Roku Inc	CL A COM	77543R102	51,866	808	SH		SOLE	1,2	782	0	26
Rollins Inc	COM	775711104	4,786,964	104,702	SH		SOLE	1,2	104,563	0	139
Root Inc/OH	CL A NEW	77664L207	0	0	SH		SOLE	1	0	0	0
Ross Stores Inc	COM	778296103	62,840,538	433,114	SH		SOLE	1,2	426,893	0	6,221
Royal Bank of Canada	COM	780087102	779,532	7,772	SH		SOLE	1,2	7,772	0	0
Royal Gold Inc	COM	780287108	110,304	901	SH		SOLE	1,2	887	0	14
Royalty Pharma PLC	CL A	G7709Q104	3,283,992	109,833	SH		SOLE	1	33	0	109,800
Royce & Associates LP	COM	780915104	173	18	SH		SOLE	1	19	0	0
Rumble Inc	CL A COM	78137L105	724	100	SH		SOLE	1	100	0	0
Runway Growth Finance Corp	COM	78163D100	91,508	7,513	SH		SOLE	2	7,513	0	0
RxSight Inc	COM	78349D107	22,358	443	SH		SOLE	1	443	0	0
Ryan Specialty Holdings Inc	CL A	78351F107	544,640	10,045	SH		SOLE	1,2	10,045	0	0
Ryanair Holdings PLC	SPONSORED ADS	783513203	586	4	SH		SOLE	1	4	0	0
Ryder System Inc	COM	783549108	48,052	400	SH		DFND	2	400	0	0
Ryder System Inc	COM	783549108	64,510	537	SH		SOLE	1,2	503	0	34
S&P Global Inc	COM	78409V104	1,271,874	2,978	SH		DFND	1	2,978	0	0
S&P Global Inc	COM	78409V104	509,737,747	1,193,514	SH		SOLE	1,2	1,185,502	0	8,012
SALESFORCE.COM INC	COM	79466L302	418,328	1,384	SH		DFND	1,2	1,384	0	0
SALESFORCE.COM INC	COM	79466L302	504,781,948	1,670,026	SH		SOLE	1,2	1,647,620	0	22,406
SANDSTORM GOLD LTD	COM NEW	80013R206	10	2	SH		SOLE	1	2	0	0
SAP SE	SPON ADR	803054204	446,911	2,280	SH		SOLE	1,2	2,143	0	137
SBA Communications Corp	CL A	78410G104	72,519	339	SH		DFND	1	339	0	0
SBA Communications Corp	CL A	78410G104	28,624,097	133,807	SH		SOLE	1,2	132,691	0	1,116
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	93,516	1,303	SH		SOLE	1	1,303	0	0
SEI INVESTMENTS	COM	784117103	19,350	273	SH		SOLE	1	273	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	386,272	4,168	SH		SOLE	1,2	4,168	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	3,123,733	21,327	SH		SOLE	1,2	21,327	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	1,442,151	19,038	SH		SOLE	1,2	19,038	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	2,227,478	12,204	SH		SOLE	1,2	12,004	0	200
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	171,198	1,800	SH		DFND	1	1,800	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	2,465,822	25,926	SH		SOLE	1,2	25,926	0	0
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605	3,474,966	82,955	SH		SOLE	1,2	82,855	0	100
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	9,863,215	47,226	SH		SOLE	1,2	47,026	0	200
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	4,029,374	61,753	SH		SOLE	1,2	61,753	0	0
SEMPRA ENERGY	COM	816851109	733,633	10,281	SH		SOLE	1,2	10,191	0	90
SFL Corp Ltd	SHS	G7738W106	17,303	1,300	SH		SOLE	1	1,300	0	0
SHINHAN FIN GROUP	SPN ADR RESTRD	824596100	2,187	65	SH		SOLE	1	65	0	0
SHOPIFY INC	CL A	82509L107	2,893	37	SH		DFND	1	37	0	0
SHOPIFY INC	CL A	82509L107	2,654,394	33,948	SH		SOLE	1,2	33,948	0	0
SI-BONE Inc	COM	825704109	56,808	3,600	SH		SOLE	1	3,600	0	0
SIGA Technologies Inc	COM	826917106	228,540	26,000	SH		SOLE	2	26,000	0	0
SIGNET JEWELERS LTD	SHS	G81276100	137,108	1,389	SH		SOLE	1,2	91	0	1,298
SILVERCORP METALS	COM	82835P103	1,421	412	SH		SOLE	1	412	0	0
SIMON PROP GROUP	COM	828806109	799,437	5,209	SH		SOLE	1,2	5,054	0	155
SLM Corp	COM	78442P106	2,240	105	SH		SOLE	2	0	0	105
SLR Investment Corp	COM	83413U100	30,340	2,000	SH		SOLE	2	2,000	0	0
SM Energy Co	COM	78454L100	297,006	5,872	SH		SOLE	1,2	5,872	0	0
SMUCKER(JM)CO	COM NEW	832696405	430,817	3,454	SH		SOLE	1,2	3,438	0	16
SNAP INC	CL A	83304A106	182,869	16,255	SH		SOLE	1,2	16,255	0	0
SNDL INC	COM	83307B101	571	290	SH		SOLE	1	290	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,735	109	SH		SOLE	1	109	0	0
SOUTHWEST AIRLINES	COM	844741108	482,550	16,537	SH		SOLE	1,2	16,449	0	88
SPDR DOW JONES INDL AVERAGE UT SER 1	ETF	78467X109	2,316,100	5,859	SH		SOLE	1,2	5,459	0	400
SPDR GOLD TR GOLD SHS	ETF	78463V107	207,820	1,000	SH		DFND	1	1,000	0	0
SPDR GOLD TR GOLD SHS	ETF	78463V107	12,862,603	61,893	SH		SOLE	1,2	61,893	0	0
SPDR SER TR PORTFOLIO S&P600	ETF	78468R853	2,568,943	60,290	SH		SOLE	1	60,290	0	0
SPDR SER TR S&P 600 SMCP VAL	ETF	78464A300	170,267	2,081	SH		SOLE	1	2,081	0	0
SPDR SER TR BBG CONV SEC	ETF	78464A359	311,492	4,280	SH		SOLE	1,2	4,280	0	0
SPDR SER TR DJ REIT	ETF	78464A607	556,604	6,010	SH		SOLE	1,2	6,010	0	0
SPDR SER TR S&P REGL BKG	ETF	78464A698	293,768	5,960	SH		SOLE	1,2	2,960	0	3,000
SPDR SER TR S&P HOMEBUILD	ETF	78464A888	298,149	2,707	SH		SOLE	1	2,707	0	0
SPDR SER TR NUVEEN BLMBRG MU	ETF	78468R721	1,062,876	23,001	SH		SOLE	1	23,001	0	0
SPIRIT AEROSYSTEMS	COM CL A	848574109	11,057	312	SH		SOLE	1,2	203	0	109
SPROTT ASSET MANAGEMENT LP/CAN	UNIT	85207H104	830,527	47,513	SH		SOLE	1,2	47,513	0	0
SPS Commerce Inc	COM	78463M107	85,856	466	SH		SOLE	1	466	0	0
SPX Technologies Inc	COM	78473E103	23,975	197	SH		SOLE	1	197	0	0
SS&C Technologies Holdings Inc	COM	78467J100	247,322	3,893	SH		SOLE	1,2	3,808	0	85
SPDR SER TR PORTFOLIO SHORT	ETF	78464A474	25,177	850	SH		SOLE	2	0	0	850
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	203,280	5,600	SH		SOLE	1	5,600	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	ETF	78463X541	245,826	4,224	SH		SOLE	1,2	3,960	0	264
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	87,059	2,440	SH		SOLE	1,2	2,440	0	0
SPDR SER TR NYSE TECH	ETF	78464A102	63,005	343	SH		SOLE	1	343	0	0
SPDR SER TR PORTFOLIO INTRMD	ETF	78464A375	203,788	6,282	SH		SOLE	1	6,282	0	0
SPDR SER TR PRTFLO S&P500 GW	ETF	78464A409	3,640,444	49,685	SH		SOLE	1,2	47,655	0	2,030
SPDR SER TR PRTFLO S&P500 VL	ETF	78464A508	8,310,989	166,921	SH		SOLE	1,2	166,921	0	0
SPDR SER TR PORTFLI TIPS	ETF	78464A656	25	1	SH		SOLE	1	1	0	0
SPDR SER TR PORTFOLIO S&P400	ETF	78464A847	861,840	16,255	SH		SOLE	1	16,255	0	0
SSGA FUNDS MANAGEMENT INC	ETF	78467V608	1,046,611	25,021	SH		SOLE	1	25,021	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	ETF	78468R408	102,275	4,091	SH		SOLE	1,2	1,791	0	2,300
SPDR SER TR PORTFLI HIGH YLD	ETF	78468R606	29,014	1,249	SH		SOLE	1	1,249	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	ETF	78463X749	17,948	425	SH		SOLE	1	425	0	0
SPDR SER TR S&P METALS MNG	ETF	78464A755	97,328	1,600	SH		DFND	1	1,600	0	0
SPDR SER TR S&P METALS MNG	ETF	78464A755	14,052	231	SH		SOLE	2	231	0	0
SPDR SER TR S&P DIVID	ETF	78464A763	7,679,900	58,787	SH		SOLE	1,2	58,187	0	600
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	548,268	1,050	SH		DFND	1	1,050	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	118,466,495	226,878	SH		SOLE	1,2	226,793	0	85
SPDR INDEX SHS FDS MSCI ACWI EXUS	ETF	78463X848	99,085	3,500	SH		SOLE	1,2	3,500	0	0
SPDR SER TR BLOOMBERG EMERGI	ETF	78464A391	28,448	1,400	SH		SOLE	1	1,400	0	0
SPDR SER TR S&P TRANSN	ETF	78464A532	752	9	SH		SOLE	1	9	0	0
SPDR SER TR AEROSPACE DEF	ETF	78464A631	38,107	274	SH		SOLE	1	274	0	0
SPDR SER TR S&P PHARMAC	ETF	78464A722	118,539	2,780	SH		SOLE	2	2,780	0	0
SPDR SER TR S&P 400 MDCP GRW	ETF	78464A821	170,503	1,965	SH		SOLE	1	1,965	0	0
SPDR SER TR S&P 400 MDCP VAL	ETF	78464A839	31,120	413	SH		SOLE	1	413	0	0
SPDR SER TR S&P BIOTECH	ETF	78464A870	337,391	3,595	SH		SOLE	1,2	3,595	0	0
SELECT SECTOR SPDR TR INDL	ETF	81369Y704	1,373,286	10,987	SH		SOLE	1	10,987	0	0
STAAR SURGICAL CO COM PAR $0.01	COM	852312305	186,299	4,772	SH		SOLE	1	4,772	0	0
STAG Industrial Inc	COM	85254J102	443,286	11,777	SH		SOLE	1,2	3,750	0	8,027
STARBUCKS CORP	COM	855244109	30,267,139	330,680	SH		SOLE	1,2	322,831	0	7,849
SPDR SER TR NUVEEN BLOOMBERG	ETF	78464A284	5,482,883	215,015	SH		SOLE	1,2	215,015	0	0
SPDR SER TR BLOOMBERG INTL T	ETF	78464A516	1,636	74	SH		SOLE	1	74	0	0
SPDR SER TR PORTFOLIO LN TSR	ETF	78464A664	5,114	187	SH		SOLE	1	187	0	0
SPDR SER TR S&P BK	ETF	78464A797	116,739	2,523	SH		SOLE	1,2	2,523	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	8,702,260	15,754	SH		SOLE	1,2	15,754	0	0
STELLANTIS NV	SHS	N82405106	21,124	748	SH		SOLE	1	748	0	0
STEM INC	COM	85859N102	22,204	10,523	SH		SOLE	1	10,523	0	0
STEREOTAXIS INC	COM NEW	85916J409	774	300	SH		SOLE	1	300	0	0
STERIS PLC	SHS USD	G8473T100	336,408	1,522	SH		SOLE	1,2	1,522	0	0
STMicroelectronics NV	NY REGISTRY	861012102	19,824,834	457,531	SH		SOLE	1,2	452,576	0	4,955
STRATEGIC ED INC	COM	86272C103	6,545	63	SH		DFND	1	63	0	0
STRATEGIC ED INC	COM	86272C103	6,545	63	SH		SOLE	1	63	0	0
SUN LIFE FINL INC	COM	866796105	193,393	3,584	SH		SOLE	1,2	3,584	0	0
SUNCOR ENERGY INC	COM	867224107	738,477	19,793	SH		SOLE	1	19,793	0	0
SYNCHRONY FINANCIAL	COM	87165B103	42,602	1,020	SH		SOLE	1,2	905	0	115
Sabra Health Care REIT Inc	COM	78573L106	9,532	648	SH		SOLE	1	648	0	0
Sage Therapeutics Inc	COM	78667J108	2,506	140	SH		SOLE	1	140	0	0
Saia Inc	COM	78709Y105	23,146,702	39,515	SH		SOLE	1,2	38,994	0	521
Samsara Inc	COM CL A	79589L106	9,936	276	SH		SOLE	1	276	0	0
Sana Biotechnology Inc	COM	799566104	6,325	625	SH		SOLE	1	625	0	0
Sandy Spring Bancorp Inc	COM	800363103	1,603	72	SH		SOLE	1	72	0	0
Sangamo Therapeutics Inc	COM	800677106	608	1,000	SH		SOLE	1	1,000	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,524	94	SH		SOLE	1	94	0	0
Sanofi SA	SPONSORED ADR	80105N105	48,290	1,000	SH		DFND	1	1,000	0	0
Sanofi SA	SPONSORED ADR	80105N105	50,560	1,047	SH		SOLE	1,2	1,047	0	0
Saratoga Investment Corp	COM NEW	80349A208	13,872	600	SH		SOLE	1	600	0	0
Sarepta Therapeutics Inc	COM	803607100	60,605	472	SH		SOLE	1,2	440	0	32
ScanSource Inc	COM	806037107	2,621	61	SH		SOLE	1	61	0	0
Schlumberger NV	COM	806857108	6,200,452	112,286	SH		SOLE	1,2	111,085	0	1,201
Schneider National Inc	COM	80689H102	109,381	4,894	SH		SOLE	1,2	79	0	4,815
Scholastic Corp	COM	807066105	2,494	68	SH		SOLE	1	68	0	0
Schrodinger Inc/United States	COM	80810D103	132	5	SH		SOLE	1	5	0	0
SCHWAB STRATEGIC TR US REIT	ETF	808524847	145,322	7,273	SH		SOLE	1,2	7,273	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	ETF	808524862	211,016	4,400	SH		SOLE	1	4,400	0	0
SCHWAB STRATEGIC TR 5 10YR CORP BD	ETF	808524698	115,741	2,629	SH		SOLE	1	2,629	0	0
SCHWAB STRATEGIC TR 1 5YR CORP BD	ETF	808524714	9,453	197	SH		SOLE	1	197	0	0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG	ETF	808524730	211,480	7,610	SH		SOLE	1	7,610	0	0
SCHWAB STRATEGIC TR SCHWB FDT INT SC	ETF	808524748	106,635	3,014	SH		SOLE	1	3,014	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US SC	ETF	808524763	589,721	10,449	SH		SOLE	1	10,449	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US BM	ETF	808524789	127,336	1,930	SH		SOLE	1	1,930	0	0
Science Applications Internati	COM	808625107	10,654	82	SH		SOLE	1	82	0	0
Scorpio Tankers Inc	SHS	Y7542C130	8,657	119	SH		SOLE	1	119	0	0
Sea Ltd	SPONSORD ADS	81141R100	11,930	225	SH		SOLE	1	225	0	0
Seaboard Corp	COM	811543107	643,200	201	SH		SOLE	1,2	200	0	1
Seacoast Banking Corp of Flori	COM NEW	811707801	73,562	2,971	SH		SOLE	2	0	0	2,971
Seagate Technology Holdings PL	ORD SHS	G7997R103	2,203	24	SH		DFND	1	24	0	0
Seagate Technology Holdings PL	ORD SHS	G7997R103	412,868	4,498	SH		SOLE	1,2	4,498	0	0
Sealed Air Corp	COM	81211K100	501,701	13,611	SH		SOLE	2	277	0	13,334
Select Water Solutions Inc	CL A COM	81617J301	2,772	300	SH		SOLE	1	300	0	0
Selective Insurance Group Inc	COM	816300107	38,591	361	SH		SOLE	1,2	26	0	335
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	6,386	200	SH		SOLE	1	200	0	0
Senseonics Holdings Inc	COM	81727U105	5,261	10,050	SH		SOLE	1	10,050	0	0
Sensient Technologies Corp	COM	81725T100	27,064	394	SH		SOLE	1,2	84	0	310
SentinelOne Inc	CL A	81730H109	24,828	1,079	SH		SOLE	1	1,079	0	0
Seritage Growth Properties	CL A	81752R100	481	50	SH		SOLE	1	50	0	0
Service Corp International/US	COM	817565104	9,983,775	136,111	SH		SOLE	1,2	136,050	0	61
ServiceNow Inc	COM	81762P102	73,764	96	SH		DFND	1	96	0	0
ServiceNow Inc	COM	81762P102	69,048,502	89,864	SH		SOLE	1,2	87,489	0	2,375
ServisFirst Bancshares Inc	COM	81768T108	353,989	5,397	SH		SOLE	2	5,397	0	0
Shake Shack Inc	CL A	819047101	155,098	1,457	SH		SOLE	1,2	1,457	0	0
Shell PLC	SPON ADS	780259305	55,052,150	810,544	SH		SOLE	1,2	805,714	0	4,830
Sherwin-Williams Co/The	COM	824348106	166,375	492	SH		DFND	1	492	0	0
Sherwin-Williams Co/The	COM	824348106	152,195,305	450,069	SH		SOLE	1,2	449,633	0	436
Shift4 Payments Inc	CL A	82452J109	25,875	399	SH		SOLE	1	399	0	0
Shoals Technologies Group Inc	CL A	82489W107	1,263	111	SH		SOLE	1	111	0	0
Shockwave Medical Inc	COM	82489T104	2,551,580	7,961	SH		SOLE	1	7,961	0	0
Shoe Carnival Inc	COM	824889109	3,293	89	SH		SOLE	1	89	0	0
Shutterstock Inc	COM	825690100	26,493	586	SH		SOLE	1,2	258	0	328
Shyft Group Inc/The	COM	825698103	17,226	1,412	SH		SOLE	2	0	0	1,412
SiTime Corp	COM	82982T106	2,074,534	21,851	SH		SOLE	1	21,851	0	0
Sibanye Stillwater Ltd	SPONSORED ADR	82575P107	4,670	1,000	SH		SOLE	1	1,000	0	0
Sight Sciences Inc	COM	82657M105	6,096	1,148	SH		SOLE	1	1,148	0	0
Silgan Holdings Inc	COM	827048109	36,941	759	SH		SOLE	1,2	65	0	694
Silicon Laboratories Inc	COM	826919102	62,045	437	SH		SOLE	1	437	0	0
Silicon Motion Technology Corp	SPONSORED ADR	82706C108	137,164	1,721	SH		SOLE	1	1,721	0	0
Silk Road Medical Inc	COM	82710M100	31,223	1,771	SH		SOLE	1	1,771	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	CL A	828730200	2,257	117	SH		SOLE	1	117	0	0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE	ETF	82889N772	9,958	325	SH		SOLE	1	325	0	0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST	ETF	82889N855	236	5	SH		SOLE	1	5	0	0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM	ETF	82889N863	35,949	1,589	SH		SOLE	1	1,589	0	0
Simpson Manufacturing Co Inc	COM	829073105	580,492	2,883	SH		SOLE	1,2	2,883	0	0
Simulations Plus Inc	COM	829214105	7,773	195	SH		SOLE	1	195	0	0
Sinclair Inc	CL A	829242106	20,552	1,617	SH		SOLE	1,2	1,617	0	0
SiteOne Landscape Supply Inc	COM	82982L103	70,910	408	SH		SOLE	1,2	408	0	0
Sixth Street Specialty Lending	COM	83012A109	42,320	2,000	SH		SOLE	1	2,000	0	0
Skechers USA Inc	CL A	830566105	5,151	84	SH		SOLE	1,2	60	0	24
Skillz Inc	COM CL A	83067L208	836	123	SH		SOLE	1	123	0	0
SkyWest Inc	COM	830879102	46,537	677	SH		SOLE	1	677	0	0
Skyline Champion Corp	COM	830830105	130,510	1,550	SH		SOLE	1	1,550	0	0
Skyworks Solutions Inc	COM	83088M102	776,468	7,254	SH		SOLE	1,2	7,226	0	28
Smartsheet Inc	COM CL A	83200N103	6,156,480	160,325	SH		SOLE	1,2	160,325	0	0
Smith & Nephew PLC	SPDN ADR NEW	83175M205	88,221	3,595	SH		SOLE	1,2	3,595	0	0
Smith & Wesson Brands Inc	COM	831754106	170	10	SH		SOLE	1	10	0	0
Snap-on Inc	COM	833034101	152,913	519	SH		DFND	1,2	519	0	0
Snap-on Inc	COM	833034101	3,779,808	12,829	SH		SOLE	1,2	12,829	0	0
Snowflake Inc	CL A	833445109	2,408	15	SH		DFND	1	15	0	0
Snowflake Inc	CL A	833445109	1,375,477	8,569	SH		SOLE	1,2	8,523	0	46
SoFi Technologies Inc	COM	83406F102	442,694	61,315	SH		SOLE	1	61,315	0	0
Sociedad Quimica y Minera de C	SPON ADR SER B	833635105	20,331	415	SH		SOLE	1,2	415	0	0
Solid Power Inc	CLASS A COM	83422N105	663	335	SH		SOLE	1	335	0	0
Solo Brands Inc	COM CL A	83425V104	203	100	SH		SOLE	1	100	0	0
Solventum Corp	COM	83444M101	122,825	1,778	SH		DFND	1	1,778	0	0
Solventum Corp	COM	83444M101	3,499,364	50,642	SH		SOLE	1,2	50,271	0	371
Sonic Automotive Inc	CL A	83545G102	1,854	33	SH		SOLE	1	33	0	0
Sonoco Products Co	COM	835495102	335,347	5,822	SH		SOLE	1,2	5,822	0	0
Sonos Inc	COM	83570H108	7,328	390	SH		SOLE	1	390	0	0
Sony Group Corp	SPONSORED ADR	835699307	26,367,230	305,991	SH		SOLE	1,2	300,984	0	5,007
SoundHound AI Inc	CLASS A COM	836100107	556	100	SH		SOLE	1	100	0	0
SouthState Corp	COM	840441109	3,920,772	47,119	SH		SOLE	1,2	43,639	0	3,480
Southern Co/The	COM	842587107	213,300	3,000	SH		DFND	1,2	3,000	0	0
Southern Co/The	COM	842587107	9,554,139	134,376	SH		SOLE	1,2	132,710	0	1,666
Southwest Gas Holdings Inc/New	COM	844895102	66,852	885	SH		SOLE	1	885	0	0
Southwestern Energy Co	COM	845467109	3,691	485	SH		SOLE	1,2	207	0	278
Spectrum Brands Holdings Inc	COM	84790A105	171,294	1,988	SH		SOLE	1,2	1,980	0	8
Sphere Entertainment Co	CL A	55826T102	3,048	62	SH		SOLE	1	62	0	0
Spirit Airlines Inc	COM	848577102	21,916	4,528	SH		SOLE	1	4,528	0	0
Spotify Technology SA	SHS	L8681T102	562,967	2,113	SH		SOLE	1,2	2,093	0	20
SpringWorks Therapeutics Inc	COM	85205L107	3,524	74	SH		SOLE	1	74	0	0
Sprinklr Inc	CL A	85208T107	27,649	2,270	SH		SOLE	1	2,270	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	ETF	85207K107	54,943	6,580	SH		SOLE	1,2	6,580	0	0
SPROTT PHYSICAL GOLD & SILVE TR UNIT	ETF	85208R101	1,116,021	54,387	SH		SOLE	1	54,387	0	0
SPROTT ETF TRUST GOLD MINERS ETF	ETF	85210B102	82,844	3,226	SH		SOLE	1	3,226	0	0
SPROTT FDS TR URANIUM MINERS E	ETF	85208P303	1,355	26	SH		SOLE	1	26	0	0
SPROTT ETF TRUST JR GOLD MINERS	ETF	85210B201	66,823	2,102	SH		SOLE	1	2,102	0	0
Sprott Inc	COM NEW	852066208	23,795	640	SH		SOLE	1	640	0	0
Sprout Social Inc	COM CL A	85209W109	79,755	1,361	SH		SOLE	1,2	61	0	1,300
Sprouts Farmers Market Inc	COM	85208M102	41,191,228	647,559	SH		SOLE	1,2	638,631	0	8,928
St Joe Co/The	COM	790148100	52,939	921	SH		SOLE	1	921	0	0
Stagwell Inc	COM CL A	85256A109	2,975	500	SH		SOLE	1	500	0	0
Standard BioTools Inc	COM	34385P108	2,430	900	SH		SOLE	1	900	0	0
Standex International Corp	COM	854231107	3,635	21	SH		SOLE	1	21	0	0
Stanley Black & Decker Inc	COM	854502101	327,863	3,435	SH		SOLE	1,2	3,316	0	119
Stantec Inc	COM	85472N109	54,870	668	SH		SOLE	1,2	668	0	0
Starwood Property Trust Inc	COM	85571B105	114,000	5,700	SH		SOLE	1	5,700	0	0
State Street Corp	COM	857477103	698,495	9,042	SH		SOLE	1,2	8,483	0	559
SPDR INDEX SHS FDS S&P NORTH AMER	ETF	78463X152	156,978	2,850	SH		SOLE	2	2,850	0	0
SPDR SER TR S&P 600 SMCP GRW	ETF	78464A201	3,902	45	SH		SOLE	1	45	0	0
SPDR SER TR ICE PFD SEC ETF	ETF	78464A292	11,924	343	SH		SOLE	1	343	0	0
SPDR SER TR GLB DOW	ETF	78464A706	5,622	44	SH		SOLE	1	44	0	0
SPDR SER TR S&P RETAIL	ETF	78464A714	2,354	30	SH		SOLE	1	30	0	0
SPDR SER TR S&P CAP MKTS	ETF	78464A771	144,403	1,317	SH		SOLE	1	1,317	0	0
SPDR SER TR S&P INS	ETF	78464A789	4,028	78	SH		SOLE	1	78	0	0
SPDR SER TR PORTFOLI S&P1500	ETF	78464A805	31,050	485	SH		SOLE	1	485	0	0
SPDR SER TR PORTFOLIO S&P500	ETF	78464A854	252,264	4,107	SH		SOLE	1,2	4,107	0	0
SPDR SER TR PORTFOLIO SH TSR	ETF	78468R101	1,612	56	SH		SOLE	1	56	0	0
SPDR SER TR BLOOMBERG INVT	ETF	78468R200	49,888	1,625	SH		SOLE	1	1,625	0	0
SPDR SER TR BLOOMBERG 3-12 M	ETF	78468R523	224,951	2,272	SH		SOLE	1	2,272	0	0
SPDR SER TR S&P OILGAS EXP	ETF	78468R556	554,580	3,555	SH		SOLE	1,2	3,555	0	0
SPDR SER TR BLOOMBERG HIGH Y	ETF	78468R622	142,623	1,514	SH		SOLE	1,2	1,234	0	280
SPDR SER TR BLOOMBERG 1-3 MO	ETF	78468R663	203,227	2,223	SH		SOLE	1	2,223	0	0
SPDR SER TR NUVEEN BLMBRG SH	ETF	78468R739	338,619	7,162	SH		SOLE	1	7,162	0	0
SPDR SER TR PRTFLO S&P500 HI	ETF	78468R788	534,309	13,255	SH		SOLE	1,2	13,255	0	0
SPDR SER TR BLOOMBERG 1 10 Y	ETF	78468R861	3	0	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	204,249	2,482	SH		SOLE	1	2,482	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	27,538	709	SH		SOLE	1,2	709	0	0
Steel Dynamics Inc	COM	858119100	139,110	932	SH		SOLE	1,2	853	0	79
Steelcase Inc	CL A	858155203	233,439	17,916	SH		SOLE	1,2	17,916	0	0
Stericycle Inc	COM	858912108	2,446,345	47,027	SH		SOLE	1,2	4,654	0	42,373
Sterling Infrastructure Inc	COM	859241101	6,479	59	SH		DFND	1	59	0	0
Sterling Infrastructure Inc	COM	859241101	6,479	59	SH		SOLE	1	59	0	0
Stevanato Group SpA	ORD SHS	T9224W109	18,923	604	SH		SOLE	1	604	0	0
Steven Madden Ltd	COM	556269108	4,539	107	SH		SOLE	1	107	0	0
Stewart Information Services C	COM	860372101	23,627	369	SH		SOLE	1,2	62	0	307
Stifel Financial Corp	COM	860630102	318,821	4,125	SH		SOLE	1,2	1,613	0	2,512
StoneCo Ltd	CL A COM	G85158106	31,644	1,939	SH		SOLE	1,2	1,939	0	0
SITIO ROYALTIES CORP	CL A COM	82983N108	27,564,912	1,109,252	SH		SOLE	1,2	1,109,252	0	0
Stratasys Ltd	SHS	M85548101	227	20	SH		SOLE	1	20	0	0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO	ETF	00775Y645	52,781	2,070	SH		SOLE	1	2,070	0	0
STRATEGY SHS NS 7HANDL IDX	ETF	86280R506	4,012	191	SH		SOLE	1	191	0	0
Stride Inc	COM	86333M108	22,932	364	SH		SOLE	1,2	364	0	0
Stryker Corp	COM	863667101	2,067,726	5,830	SH		DFND	1	2,830	0	3,000
Stryker Corp	COM	863667101	277,245,190	781,699	SH		SOLE	1,2	774,128	0	7,571
Sturm Ruger & Co Inc	COM	864159108	4,580	100	SH		SOLE	1	100	0	0
Suburban Propane Partners LP	UNIT LTD PARTN	864482104	77,954	3,698	SH		SOLE	1	3,698	0	0
Sumitomo Mitsui Financial Grou	SPONSORED ADR	86562M209	23,790	2,081	SH		SOLE	1	2,081	0	0
Summit Materials Inc	CL A	86614U100	170,629	3,958	SH		SOLE	1,2	242	0	3,716
Sun Communities Inc	COM	866674104	234,012	1,866	SH		SOLE	1,2	1,761	0	105
SunCoke Energy Inc	COM	86722A103	10,864	964	SH		SOLE	1	964	0	0
SunOpta Inc	COM	8676EP108	31,234	4,600	SH		SOLE	1	4,600	0	0
Sunnova Energy International I	COM	86745K104	5,054,992	891,533	SH		SOLE	1	891,533	0	0
Sunoco LP	COM UT REP LP	86765K109	11,998	200	SH		SOLE	1	200	0	0
Sunrun Inc	COM	86771W105	1,915,688	150,368	SH		SOLE	1,2	150,306	0	62
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	16,379	290	SH		SOLE	1	290	0	0
Super Micro Computer Inc	COM	86800U104	6,223	6	SH		DFND	1	6	0	0
Super Micro Computer Inc	COM	86800U104	460,495	444	SH		SOLE	1,2	444	0	0
Sweetgreen Inc	COM CL A	87043Q108	3,804	150	SH		SOLE	1	150	0	0
Sylvamo Corp	COMMON STOCK	871332102	27,838	452	SH		SOLE	1,2	452	0	0
Symbotic Inc	CLASS A COM	87151X101	13,814	304	SH		SOLE	1	304	0	0
Synaptics Inc	COM	87157D109	127,088	1,300	SH		SOLE	1	1,300	0	0
Synopsys Inc	COM	871607107	2,406,208	4,171	SH		SOLE	1,2	3,932	0	239
Synovus Financial Corp	COM NEW	87161C501	251,353	6,407	SH		SOLE	1,2	6,326	0	81
Sysco Corp	COM	871829107	33,437	415	SH		DFND	1	415	0	0
Sysco Corp	COM	871829107	26,930,400	334,248	SH		SOLE	1,2	329,662	0	4,586
T Rowe Price Group Inc	COM	74144T108	5,018,912	41,720	SH		SOLE	1,2	41,674	0	46
T-MOBILE US INC	COM	872590104	356,794,565	2,193,364	SH		SOLE	1,2	2,176,214	0	17,150
TAL EDUCATION GROUP	SPONSORED ADS	874080104	95,960	8,301	SH		SOLE	1	8,301	0	0
TC Energy Corp	COM	87807B107	12,531,380	311,184	SH		SOLE	1,2	310,784	0	400
TCW TRANSFORM ETF TRUST TRANSFRM 500	ETF	29287L106	90,902	1,488	SH		SOLE	1,2	1,488	0	0
TD SYNNEX Corp	COM	87162W100	190,531	1,690	SH		SOLE	1,2	1,590	0	100
TE Connectivity Ltd	SHS	H84989104	185,564	1,289	SH		DFND	1	1,289	0	0
TE Connectivity Ltd	SHS	H84989104	350,961,731	2,437,911	SH		SOLE	1,2	2,415,110	0	22,801
TECK COMINCO LTD	CL B	878742204	567,656	12,271	SH		SOLE	1,2	1,666	0	10,605
TEGNA Inc	COM	87901J105	43,790	2,983	SH		SOLE	1	2,983	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	33,282	2,469	SH		SOLE	2	2,469	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	66,054	3,972	SH		SOLE	2	3,972	0	0
TELEKOMUNIKASI IND	SPONSORED ADR	715684106	8,581	392	SH		SOLE	2	0	0	392
TEMPLETON DRAGON	COM	88018T101	7	1	SH		SOLE	1	1	0	0
TENARIS S A	SPONSORED ADS	88031M109	11,729	297	SH		SOLE	1	297	0	0
TENCENT HOLDINGS LTD	SPON ADS	88034P109	6,338	570	SH		SOLE	1	570	0	0
TERADATA CORP	COM	88076W103	30,459	793	SH		SOLE	2	0	0	793
TEREX CORP	COM	880779103	16,091	255	SH		SOLE	1	255	0	0
TEXAS INSTRUMENTS	COM	882508104	209,363	1,209	SH		DFND	1,2	1,209	0	0
TEXAS INSTRUMENTS	COM	882508104	59,227,919	342,022	SH		SOLE	1,2	341,425	0	597
TFI International Inc	COM	87241L109	3,655	23	SH		SOLE	1	23	0	0
TG Therapeutics Inc	COM	88322Q108	10,177	689	SH		SOLE	1	689	0	0
TH International Ltd	ORDINARY SHARES	G8656L106	3,390	3,000	SH		SOLE	1	3,000	0	0
TIDEWATER INC NEW	COM	88642R174	24,924	2,458	SH		SOLE	2	2,458	0	0
TIDEWATER INC NEW	COM	88642R109	14,164	151	SH		SOLE	2	151	0	0
TJX Cos Inc/The	COM	872540109	279,858	2,807	SH		DFND	1	2,807	0	0
TJX Cos Inc/The	COM	872540109	292,567,629	2,934,480	SH		SOLE	1,2	2,904,424	0	30,056
TOLL BROS INC	COM	889478103	6,530	51	SH		DFND	1	51	0	0
TOLL BROS INC	COM	889478103	6,402	50	SH		SOLE	1	50	0	0
TORONTO-DOMINION	COM NEW	891160509	237,225	3,938	SH		SOLE	1	3,938	0	0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER	ETF	56167N753	389,433	8,400	SH		SOLE	1	8,400	0	0
TOYOTA MOTOR CORP	ADS	892331307	121,075	500	SH		DFND	1	500	0	0
TOYOTA MOTOR CORP	ADS	892331307	48,647,421	200,898	SH		SOLE	1,2	197,718	0	3,180
TPG GP A LLC	COM CL A	872657101	56,370	1,260	SH		SOLE	1	1,260	0	0
TRACTOR SUPPLY CO	COM	892356106	103,296	400	SH		DFND	2	400	0	0
TRACTOR SUPPLY CO	COM	892356106	58,300,306	225,760	SH		SOLE	1,2	222,723	0	3,037
TRANSDIGM INC	COM	893641100	285,276	235	SH		DFND	1	235	0	0
TRANSDIGM INC	COM	893641100	208,224,438	171,528	SH		SOLE	1,2	171,135	0	393
TRANSOCEAN INC	REGISTERED SHS	H8817H100	975	153	SH		SOLE	1	153	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,024,656	63,198	SH		SOLE	1,2	2,599	0	60,599
TRAVELERS CO INC	COM	89417E109	4,292,330	18,813	SH		SOLE	1,2	18,775	0	38
TRINITY CAP INC	COM	896442308	21,778	1,503	SH		SOLE	1,2	1,503	0	0
TSMC	SPONSORED ADS	874039100	141,490	1,000	SH		DFND	1	1,000	0	0
TSMC	SPONSORED ADS	874039100	56,343,466	398,215	SH		SOLE	1,2	394,034	0	4,181
TTM Technologies Inc	COM	87305R109	95,962	6,305	SH		SOLE	1,2	122	0	6,183
TURKCELL ILETISIM	SPON ADR NEW	900111204	91,749	17,850	SH		SOLE	1	17,850	0	0
TXO Partners LP	COM UNIT	87313P103	9,300,976	510,762	SH		SOLE	2	510,762	0	0
Tactile Systems Technology Inc	COM	87357P100	4,811	307	SH		SOLE	1	307	0	0
Take-Two Interactive Software	COM	874054109	1,800	12	SH		DFND	1	12	0	0
Take-Two Interactive Software	COM	874054109	205,350	1,369	SH		SOLE	1,2	1,341	0	28
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	2,427	178	SH		SOLE	1	178	0	0
Talos Energy Inc	COM	87484T108	2,227	160	SH		SOLE	1	160	0	0
Tandem Diabetes Care Inc	COM NEW	875372203	11,509	340	SH		SOLE	1,2	340	0	0
Tanger Inc	COM	875465106	3,110	106	SH		SOLE	1	106	0	0
Tapestry Inc	COM	876030107	348,533	7,246	SH		SOLE	1,2	7,186	0	60
Targa Resources Corp	COM	87612G101	103,869,651	925,507	SH		SOLE	1,2	924,147	0	1,360
Target Corp	COM	87612E106	391,737	2,203	SH		DFND	1,2	2,203	0	0
Target Corp	COM	87612E106	9,293,741	52,265	SH		SOLE	1,2	51,763	0	502
Taylor Morrison Home Corp	COM	87724P106	14,928	244	SH		SOLE	1	244	0	0
TechnipFMC PLC	COM	G87110105	221,839	8,703	SH		SOLE	2	0	0	8,703
Teekay Corp	COM	Y8564W103	8,205	1,094	SH		SOLE	1	1,094	0	0
Teekay Tankers Ltd	CL A	Y8565N300	7,425	122	SH		SOLE	1	122	0	0
Tejon Ranch Co	COM	879080109	224,609	14,623	SH		SOLE	1	14,623	0	0
Teladoc Health Inc	COM	87918A105	70,374	4,739	SH		SOLE	1,2	4,615	0	124
Telecom Argentina SA	SPON ADR REP B	879273209	12,428	1,614	SH		SOLE	1	1,614	0	0
Teledyne Technologies Inc	COM	879360105	76,912	181	SH		SOLE	1,2	138	0	43
Teleflex Inc	COM	879369106	141,462	635	SH		SOLE	1,2	628	0	7
Telefonica SA	SPONSORED ADR	879382208	439	100	SH		SOLE	1	100	0	0
Tellurian Inc	COM	87968A104	4,491	7,304	SH		SOLE	1,2	7,304	0	0
Tempest Therapeutics Inc	COM	87978U108	724	133	SH		SOLE	1	133	0	0
Tempur Sealy International Inc	COM	88023U101	1,508,762	27,180	SH		SOLE	1,2	27,120	0	60
Tenax Therapeutics Inc	COM	88032L605	1,310	343	SH		SOLE	1	343	0	0
Tenet Healthcare Corp	COM NEW	88033G407	48,750	467	SH		SOLE	1,2	25	0	442
Tennant Co	COM	880345103	3,442	28	SH		SOLE	1	28	0	0
Teradyne Inc	COM	880770102	332,300	2,942	SH		SOLE	1,2	2,906	0	36
Terns Pharmaceuticals Inc	COM	880881107	710	100	SH		SOLE	1	100	0	0
Terreno Realty Corp	COM	88146M101	76,203	1,189	SH		SOLE	1,2	1,079	0	110
Tesla Inc	COM	88160R101	42,053	240	SH		DFND	1	240	0	0
Tesla Inc	COM	88160R101	15,963,836	91,107	SH		SOLE	1,2	90,396	0	711
Tetra Tech Inc	COM	88162G103	28,337	150	SH		SOLE	1,2	150	0	0
TEUCRIUM COMMODITY TR SUGAR FD	ETF	88166A409	40,650	3,000	SH		DFND	1	3,000	0	0
TEUCRIUM COMMODITY TR SOYBEAN FD	ETF	88166A607	50,120	2,000	SH		DFND	1	2,000	0	0
TEUCRIUM COMMODITY TR CORN FD SHS	ETF	88166A102	80,440	4,000	SH		DFND	1	4,000	0	0
Teva Pharmaceutical Industries	SPONSORED ADS	881624209	9,848	708	SH		SOLE	1	708	0	0
Texas Pacific Land Corp	COM	88262P102	1,327,337	2,324	SH		SOLE	1	2,324	0	0
Texas Roadhouse Inc	COM	882681109	31,032	200	SH		SOLE	2	0	0	200
Textron Inc	COM	883203101	360,919	3,786	SH		SOLE	1	3,786	0	0
Thermo Fisher Scientific Inc	COM	883556102	115,490	200	SH		DFND	1	200	0	0
Thermo Fisher Scientific Inc	COM	883556102	366,599,426	634,859	SH		SOLE	1,2	625,926	0	8,933
ThermoGenesis Holdings Inc	COM NEW	88362L209	1	1	SH		SOLE	1	1	0	0
Thor Industries Inc	COM	885160101	102,712	884	SH		SOLE	1,2	884	0	0
ThredUp Inc	CL A	88556E102	3,636	1,800	SH		SOLE	1	1,800	0	0
Thryv Holdings Inc	COM NEW	886029206	1,850	82	SH		SOLE	1	82	0	0
TIDAL TR II YIELDMAX TSLA OP	ETF	88636J444	52,853	3,293	SH		SOLE	1	3,293	0	0
TIDAL TR II ROUNDHILL GENER	ETF	88636J600	107	3	SH		SOLE	1	3	0	0
IMPACT SHS TR I YWCA WOMENS ETF	ETF	45259A100	226,250	6,299	SH		SOLE	1	6,299	0	0
Tilray Brands Inc	COM	88688T100	5,711	2,350	SH		SOLE	1	2,350	0	0
Toast Inc	CL A	888787108	2,238	92	SH		DFND	1	92	0	0
Toast Inc	CL A	888787108	69,900	2,873	SH		SOLE	1,2	1,168	0	1,705
Tootsie Roll Industries Inc	COM	890516107	16,880	532	SH		SOLE	1	532	0	0
TopBuild Corp	COM	89055F103	20,602	47	SH		SOLE	1,2	19	0	28
Topgolf Callaway Brands Corp	COM	131193104	955,474	58,013	SH		SOLE	1	58,013	0	0
Toro Co/The	COM	891092108	705,011	7,942	SH		SOLE	1,2	7,797	0	145
Tortoise Capital Advisors LLC	COM	89147L886	92,970	3,000	SH		SOLE	2	3,000	0	0
TotalEnergies SE	SPONSORED ADS	89151E109	440,129	6,311	SH		SOLE	1,2	6,311	0	0
Tower Semiconductor Ltd	SHS NEW	M87915274	2,747	83	SH		SOLE	1	83	0	0
J JILL INC COM	COM	46620W201	8,789	270	SH		SOLE	1	270	0	0
Towne Bank/Portsmouth VA	COM	89214P109	127,073	4,614	SH		SOLE	1	4,614	0	0
Trade Desk Inc/The	COM CL A	88339J105	436,550	5,000	SH		DFND	1	5,000	0	0
Trade Desk Inc/The	COM CL A	88339J105	52,770,748	604,407	SH		SOLE	1,2	596,545	0	7,862
Tradeweb Markets Inc	CL A	892672106	43,272,199	417,927	SH		SOLE	1,2	412,455	0	5,472
Trane Technologies PLC	SHS	G8994E103	2,136,163	7,199	SH		SOLE	1,2	7,158	0	41
TransMedics Group Inc	COM	89377M109	22,029	300	SH		SOLE	1	300	0	0
TransUnion	COM	89400J107	32,168,254	406,678	SH		SOLE	1,2	402,292	0	4,386
Transcat Inc	COM	893529107	7,188	65	SH		SOLE	1	65	0	0
Treace Medical Concepts Inc	COM	89455T109	23,186,450	1,854,916	SH		SOLE	1	1,854,916	0	0
TreeHouse Foods Inc	COM	89469A104	7,740	200	SH		SOLE	1	200	0	0
Trex Co Inc	COM	89531P105	3,137,391	32,024	SH		SOLE	1	32,024	0	0
Tri Pointe Homes Inc	COM	87265H109	5,351	140	SH		SOLE	1	140	0	0
Trimble Inc	COM	896239100	67,150	1,063	SH		SOLE	1,2	1,033	0	30
Trinity Biotech PLC	SPONSORED ADR	896438504	433	222	SH		SOLE	1	222	0	0
Trinity Industries Inc	COM	896522109	40,815	1,500	SH		SOLE	2	1,500	0	0
Trinseo PLC	SHS	G9059U107	1,910	500	SH		SOLE	1	500	0	0
Trip.com Group Ltd	ADS	89677Q107	3,052	65	SH		SOLE	2	0	0	65
TriplePoint Venture Growth BDC	COM	89677Y100	32,223	3,450	SH		SOLE	2	3,450	0	0
Tronox Holdings PLC	SHS	G9087Q102	121	7	SH		SOLE	1	7	0	0
Truist Financial Corp	COM	89832Q109	5,933,587	154,641	SH		SOLE	1,2	154,425	0	216
Trump Media & Technology Group	COM	25400Q105	27,542	566	SH		SOLE	1,2	566	0	0
Trupanion Inc	COM	898202106	83,512	3,049	SH		SOLE	1	3,049	0	0
Tucows Inc	COM NEW	898697206	11,088	600	SH		SOLE	1	600	0	0
Twilio Inc	CL A	90138F102	7,954,072	127,367	SH		SOLE	1,2	127,334	0	33
Twist Bioscience Corp	COM	90184D100	724,227	21,047	SH		SOLE	1,2	20,037	0	1,010
Tyler Technologies Inc	COM	902252105	5,855,328	14,052	SH		SOLE	1,2	14,023	0	29
Tyson Foods Inc	CL A	902494103	109,799	1,898	SH		SOLE	1,2	1,847	0	51
U-Haul Holding Co	COM	023586100	272	4	SH		SOLE	1	4	0	0
U-Haul Holding Co	COM SER N	023586506	6,764	101	SH		SOLE	1,2	36	0	65
UBS AG	SHS	H42097107	62,179	2,040	SH		SOLE	1	2,040	0	0
UBS ETNs/USA	NT LKD 24	902677780	369,022	439	SH		SOLE	1	439	0	0
UDR Inc	COM	902653104	137,766	3,760	SH		SOLE	1,2	3,661	0	99
UFP INDUSTRIES INC	COM	90278Q108	93,282	778	SH		SOLE	1	778	0	0
UGI Corp	COM	902681105	120,387	5,014	SH		SOLE	1,2	5,014	0	0
UMB Financial Corp	COM	902788108	16,489	195	SH		SOLE	2	0	0	195
UMH Properties Inc	COM	903002103	2,295	144	SH		SOLE	1	144	0	0
UNISYS CORP	COM NEW	909214306	543	100	SH		SOLE	1	100	0	0
US Bancorp	COM NEW	902973304	231,854,336	5,275,412	SH		SOLE	1,2	5,233,831	0	41,580
US Foods Holding Corp	COM	912008109	38,221,173	705,448	SH		SOLE	1,2	695,959	0	9,489
US Physical Therapy Inc	COM	90337L108	265,459	2,367	SH		SOLE	1,2	2,068	0	299
US Silica Holdings Inc	COM	90346E103	6,245	502	SH		SOLE	1	502	0	0
USA Compression Partners LP	CL A	90290N109	558	21	SH		SOLE	1	21	0	0
UTD PARCEL SERV	CL B	911312106	205,044	1,389	SH		DFND	1,2	1,389	0	0
UTD PARCEL SERV	CL B	911312106	23,771,928	161,035	SH		SOLE	1,2	160,826	0	209
UWM Holdings Corp	COM CL A	91823B109	20,343	3,101	SH		SOLE	1	3,101	0	0
Uber Technologies Inc	COM	90353T100	50,271	658	SH		DFND	1	658	0	0
Uber Technologies Inc	COM	90353T100	23,796,756	311,476	SH		SOLE	1,2	305,462	0	6,014
Ubiquiti Inc	COM	90353W103	3,915	34	SH		SOLE	1	34	0	0
UiPath Inc	CL A	90364P105	41,895	1,888	SH		SOLE	1	1,888	0	0
Ulta Beauty Inc	COM	90384S303	159,272,215	301,076	SH		SOLE	1,2	298,101	0	2,975
Ultragenyx Pharmaceutical Inc	COM	90400D108	892	19	SH		SOLE	1	19	0	0
Ultrapar Participacoes SA	SP ADR REP COM	90400P101	2,416	433	SH		SOLE	1	433	0	0
Under Armour Inc	CL A	904311107	8,969	1,227	SH		SOLE	1	1,227	0	0
Under Armour Inc	CL C	904311206	23,131	3,295	SH		SOLE	1,2	3,189	0	106
UniFirst Corp/MA	COM	904708104	4,160,074	24,549	SH		SOLE	1,2	24,474	0	75
Unilever PLC	SPON ADR NEW	904767704	192,471	3,861	SH		DFND	1,2	3,861	0	0
Unilever PLC	SPON ADR NEW	904767704	2,749,968	55,165	SH		SOLE	1,2	55,106	0	59
Union Pacific Corp	COM	907818108	243,300	1,000	SH		DFND	1	0	0	1,000
Union Pacific Corp	COM	907818108	405,033,230	1,664,748	SH		SOLE	1,2	1,650,903	0	13,845
United Airlines Holdings Inc	COM	910047109	349,382	7,379	SH		SOLE	1,2	7,341	0	38
United Bankshares Inc/WV	COM	909907107	30,806	876	SH		SOLE	1,2	8	0	868
United Community Banks Inc/GA	COM	90984P303	829,967	32,818	SH		SOLE	1	32,818	0	0
United Microelectronics Corp	SPON ADR NEW	910873405	12,284	1,511	SH		SOLE	1,2	1,511	0	0
United Rentals Inc	COM	911363109	85,218	120	SH		DFND	1	120	0	0
United Rentals Inc	COM	911363109	63,848,018	89,908	SH		SOLE	1,2	89,854	0	54
UNITED STS COMMODITY INDEX F CM REP COPP FD	ETF	911718104	2,539	100	SH		SOLE	1	100	0	0
UNITED STS NAT GAS FD LP UNIT PAR ADDED	ETF	912318409	15,390	1,000	SH		SOLE	1	1,000	0	0
UNITED STS OIL FD LP UNITS	ETF	91232N207	4,010,827	50,343	SH		SOLE	1	50,343	0	0
United States Steel Corp	COM	912909108	3,514	84	SH		SOLE	1	84	0	0
United Therapeutics Corp	COM	91307C102	25,793	113	SH		SOLE	1,2	103	0	10
UnitedHealth Group Inc	COM	91324P102	195,880	400	SH		DFND	2	400	0	0
UnitedHealth Group Inc	COM	91324P102	749,760,842	1,531,062	SH		SOLE	1,2	1,516,909	0	14,153
Uniti Group Inc	COM	91325V108	5,340	902	SH		SOLE	1	902	0	0
Unitil Corp	COM	913259107	12,359	239	SH		SOLE	1,2	9	0	230
Unity Software Inc	COM	91332U101	26,690	1,003	SH		SOLE	1,2	950	0	53
Universal Corp/VA	COM	913456109	423,383	8,300	SH		SOLE	1	8,300	0	0
Universal Display Corp	COM	91347P105	254,638	1,530	SH		SOLE	1,2	1,526	0	4
Universal Health Services Inc	CL B	913903100	6,483	37	SH		DFND	1	37	0	0
Universal Health Services Inc	CL B	913903100	379,154	2,164	SH		SOLE	1,2	2,150	0	14
Universal Insurance Holdings I	COM	91359V107	2,248	113	SH		SOLE	1	113	0	0
Unum Group	COM	91529Y106	3,232	60	SH		SOLE	1,2	60	0	0
Upbound Group Inc	COM	76009N100	34,380	982	SH		SOLE	1	982	0	0
Upstart Holdings Inc	COM	91680M107	2,643	100	SH		SOLE	1	100	0	0
Uranium Energy Corp	COM	916896103	9,898	1,400	SH		SOLE	1	1,400	0	0
Urban Outfitters Inc	COM	917047102	3,770	84	SH		SOLE	1	84	0	0
UroGen Pharma Ltd	COM	M96088105	7,228	509	SH		SOLE	1	509	0	0
Utz Brands Inc	COM CL A	918090101	21,960	1,180	SH		SOLE	1	1,180	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	ETF	92189F643	1,358,348	15,223	SH		SOLE	2	15,223	0	0
VANECK ETF TRUST BIOTECH ETF	ETF	92189F726	823,425	4,958	SH		SOLE	2	4,958	0	0
VANECK ETF TRUST JUNIOR GOLD MINE	ETF	92189F791	385,297	9,829	SH		SOLE	1	9,829	0	0
VANECK ETF TRUST VANECK VIETNAM	ETF	92189F817	6,825	500	SH		SOLE	1	500	0	0
VANGUARD WORLD FD FINANCIALS ETF	ETF	92204A405	393,977	3,880	SH		SOLE	1,2	3,880	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	321,883,238	670,492	SH		SOLE	1,2	626,799	0	43,693
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	907,650	5,000	SH		DFND	1	5,000	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	14,402,188	79,338	SH		SOLE	1,2	78,839	0	499
VANGUARD STAR FDS VG TL INTL STK F	ETF	921909768	3,285,503	54,586	SH		SOLE	1,2	54,586	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	ETF	921932885	24,557	240	SH		SOLE	1	240	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	ETF	921937793	30,035	424	SH		SOLE	1	424	0	0
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	112,704	1,510	SH		SOLE	1	1,510	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	920,842	19,277	SH		SOLE	1,2	19,277	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	ETF	922042676	48,166	1,146	SH		SOLE	1	1,146	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	1,570,823	14,253	SH		SOLE	1,2	14,253	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	151,129,794	3,603,476	SH		SOLE	1,2	3,517,038	0	86,438
VANGUARD WORLD FD INF TECH ETF	ETF	92204A702	8,046,509	15,314	SH		SOLE	1,2	15,314	0	0
VANGUARD WORLD FD MATERIALS ETF	ETF	92204A801	8,966	44	SH		SOLE	1,2	44	0	0
VANGUARD WORLD FD COMM SRVC ETF	ETF	92204A884	133,828	1,015	SH		SOLE	1	1,015	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	641,420	8,341	SH		SOLE	1,2	7,591	0	750
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	ETF	92206C680	13,808,681	159,398	SH		SOLE	1,2	159,398	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETF	92206C847	99,794	1,720	SH		SOLE	1	1,720	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	669,311	8,402	SH		SOLE	1,2	8,402	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	1,417,418	7,454	SH		SOLE	1,2	6,954	0	500
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	54,082,757	208,251	SH		SOLE	1,2	187,161	0	21,090
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	1,130,025	14,808	SH		SOLE	1,2	14,808	0	0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF	ETF	921946885	266,357	4,211	SH		SOLE	1	4,211	0	0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	ETF	92203J407	264,667	5,415	SH		SOLE	1	5,415	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102	398,393	6,895	SH		SOLE	1,2	792	0	6,103
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	ETF	92206C730	56,102	236	SH		SOLE	1,2	236	0	0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	ETF	92206C813	68,997	899	SH		SOLE	1	899	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE	ETF	922042874	421,702	6,273	SH		SOLE	1,2	5,873	0	400
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	10,410,964	86,377	SH		SOLE	1,2	86,377	0	0
VANGUARD WORLD FD INDUSTRIAL ETF	ETF	92204A603	474,215	1,959	SH		SOLE	1,2	1,959	0	0
VBI Vaccines Inc	COM NEW	91822J202	2,163	3,500	SH		SOLE	1	3,500	0	0
VERIZON COMMUN	COM	92343V104	122,247	2,894	SH		DFND	1,2	2,894	0	0
VERIZON COMMUN	COM	92343V104	4,878,919	115,395	SH		SOLE	1,2	113,199	0	2,196
VF Corp	COM	918204108	277,513	18,138	SH		SOLE	1,2	17,590	0	548
VIATRIS INC	COM	92556V106	54,637	4,576	SH		DFND	1	4,576	0	0
VIATRIS INC	COM	92556V106	193,442	16,201	SH		SOLE	1,2	15,929	0	272
VICI Properties Inc	COM	925652109	185,059	6,252	SH		DFND	1	6,252	0	0
VICI Properties Inc	COM	925652109	232,500,624	7,854,751	SH		SOLE	1,2	7,824,179	0	30,572
VICTORIAS SECRET & CO	COM	926400102	28,962	1,563	SH		SOLE	1,2	1,563	0	0
VIEW INC	COM	92671V114	13	2,100	SH		SOLE	1	2,100	0	0
VISA INC	COM CL A	92826C839	2,053,706	7,380	SH		DFND	1,2	3,680	0	3,700
VISA INC	COM CL A	92826C839	913,880,127	3,284,031	SH		SOLE	1,2	3,237,438	0	46,593
VISTEON CORP/NEW	COM NEW	92839U206	80,344	685	SH		SOLE	1,2	14	0	671
VOXX International Corp	CL A	91829F104	646	80	SH		SOLE	1	80	0	0
VSE Corp	COM	918284100	177,400	2,245	SH		SOLE	1	2,245	0	0
Vail Resorts Inc	COM	91879Q109	6,457,040	29,073	SH		SOLE	1,2	29,070	0	3
Vale SA	SPONSORED ADS	91912E105	39,854	3,291	SH		SOLE	1	3,291	0	0
Valero Energy Corp	COM	91913Y100	2,558,505	14,820	SH		SOLE	1,2	14,765	0	55
Valley National Bancorp	COM	919794107	5	1	SH		SOLE	1	1	0	0
Valmont Industries Inc	COM	920253101	593,313	2,629	SH		SOLE	1,2	2,565	0	64
Valvoline Inc	COM	92047W101	20,966,865	468,324	SH		SOLE	1,2	463,887	0	4,437
VANECK ETF TRUST GOLD MINERS ETF	ETF	92189F106	96,090	3,000	SH		DFND	1	3,000	0	0
VANECK ETF TRUST GOLD MINERS ETF	ETF	92189F106	925,695	28,901	SH		SOLE	1,2	28,901	0	0
VANECK ETF TRUST JP MRGAN EM LOC	ETF	92189H300	53,380	2,200	SH		SOLE	1	2,200	0	0
INVESCO HIGH INCOME TR II COM	COM	46131F101	37,502	3,505	SH		SOLE	1	3,505	0	0
INVESCO MUN OPPORTUNITY TR COM	COM	46132C107	10,429	1,088	SH		SOLE	1	1,088	0	0
VANECK ETF TRUST VIDEO GMNG ESPRT	ETF	92189F114	16,835	271	SH		SOLE	1	271	0	0
VANECK ETF TRUST SHRT HGH YLD MUN	ETF	92189F387	1,087,899	48,741	SH		SOLE	1	48,741	0	0
VANECK ETF TRUST BDC INCOME	ETF	92189F411	415,420	25,549	SH		SOLE	1	25,549	0	0
VANECK ETF TRUST PREFERRED SECURT	ETF	92189F429	20,535	1,167	SH		SOLE	1	1,167	0	0
VANECK ETF TRUST VANECK SHRT MUNI	ETF	92189F528	97,831	5,765	SH		SOLE	1	5,765	0	0
VANECK ETF TRUST URANIUM PLS NUCL	ETF	92189F601	1,174	15	SH		SOLE	1	15	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676	113,970	500	SH		DFND	1	500	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676	464,315	2,037	SH		SOLE	1,2	2,037	0	0
VANECK ETF TRUST BRAZIL SMALL CAP	ETF	92189F825	1,648	100	SH		SOLE	1	100	0	0
VANECK ETF TRUST NATURAL RESOURC	ETF	92189F841	94,830	1,858	SH		SOLE	1	1,858	0	0
VANECK ETF TRUST INTRMDT MUNI	ETF	92189H201	50,004	1,080	SH		SOLE	1	1,080	0	0
VANECK ETF TRUST HIGH YLD MUNIETF	ETF	92189H409	8,146,676	156,969	SH		SOLE	1,2	156,719	0	250
VANECK ETF TRUST OIL SERVICES	ETF	92189H607	30,422	90	SH		SOLE	2	60	0	30
VANECK ETF TRUST RARE EARTH/STRTG	ETF	92189H805	98,800	1,900	SH		DFND	1	1,900	0	0
VANECK ETF TRUST RARE EARTH/STRTG	ETF	92189H805	47,684	917	SH		SOLE	1	917	0	0
VANECK ETF TRUST SOCIAL SENTIMENT	ETF	92189H839	8,690	408	SH		SOLE	2	408	0	0
VANGUARD WORLD FD ESG INTL STK	ETF	921910725	99,198	1,730	SH		SOLE	1	1,730	0	0
VANGUARD WORLD FD ESG US STK	ETF	921910733	1,122,891	12,091	SH		SOLE	1,2	12,091	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	1,316,394	4,594	SH		SOLE	1,2	4,594	0	0
VANGUARD WORLD FD MEGA CAP VAL	ETF	921910840	104,529	878	SH		SOLE	1	878	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	ETF	921932505	172,821	566	SH		SOLE	1	566	0	0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	ETF	921932703	41,276	230	SH		SOLE	1	230	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	ETF	921932778	423,460	4,860	SH		SOLE	1	4,860	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	ETF	921932869	645,759	5,718	SH		SOLE	1	5,718	0	0
VANGUARD WELLINGTON FD US VALUE FACTR	ETF	921935805	100,826	851	SH		SOLE	1	851	0	0
VANGUARD WELLINGTON FD SHORT TRM TAX EX	ETF	921935870	20,063	200	SH		SOLE	1	200	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	420,300	5,844	SH		SOLE	1	5,844	0	0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	ETF	921943858	150,719,488	3,016,199	SH		SOLE	1,2	2,963,684	0	52,516
VANGUARD WHITEHALL FDS INTL HIGH	ETF	921946794	509,856	7,445	SH		SOLE	1,2	7,445	0	0
VANGUARD WHITEHALL FDS INTL DVD	ETF	921946810	48,600	600	SH		SOLE	1	600	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	8,533,688	145,925	SH		SOLE	1,2	145,725	0	200
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC	ETF	922042866	199,443	2,649	SH		SOLE	1	2,649	0	0
VANGUARD WORLD FD CONSUM DIS	ETF	92204A108	243,969	773	SH		SOLE	1,2	773	0	0
VANGUARD WORLD FD CONSUM STP	ETF	92204A207	68,219	337	SH		SOLE	1,2	337	0	0
VANGUARD WORLD FD ENERGY	ETF	92204A306	172,871	1,304	SH		SOLE	1,2	1,179	0	125
VANGUARD WORLD FD HEALTH CAR	ETF	92204A504	2,648,877	9,877	SH		SOLE	1,2	9,877	0	0
VANGUARD WORLD FD UTILITIES	ETF	92204A876	188,851	1,332	SH		SOLE	1	1,332	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	ETF	92206C623	222,650	1,138	SH		SOLE	1	1,138	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706	116,602	2,009	SH		SOLE	1,2	2,009	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS	ETF	92206C771	149,838	3,315	SH		SOLE	1,2	3,315	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	1,304,882	25,921	SH		SOLE	1,2	25,921	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	3,198,977	20,675	SH		SOLE	1,2	20,675	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	4,547,540	19,394	SH		SOLE	1,2	19,394	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	4,172,515	49,071	SH		SOLE	1,2	42,471	0	6,600
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	29,485,922	114,149	SH		SOLE	1,2	114,149	0	0
VANGUARD INDEX FDS MID CAP	ETF	922908629	303,506,183	1,222,632	SH		SOLE	1,2	1,200,990	0	21,642
VANGUARD INDEX FDS GROWTH	ETF	922908736	14,284,719	41,493	SH		SOLE	1,2	32,583	0	8,910
VANGUARD INDEX FDS VALUE	ETF	922908744	160,990,087	992,418	SH		SOLE	1,2	990,146	0	2,272
VANGUARD INDEX FDS SMALL CP	ETF	922908751	299,411,187	1,321,145	SH		SOLE	1,2	1,303,332	0	17,813
VANGUARD INTL EQUITY INDEX F FTSE SMCAP	ETF	922042718	697,080	5,962	SH		SOLE	1	5,962	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	ETF	92206C664	193,059	2,292	SH		SOLE	1,2	2,292	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	2,477,827	10,344	SH		SOLE	1,2	10,344	0	0
VANGUARD INDEX FDS EXTEND MKT	ETF	922908652	14,557,485	83,799	SH		SOLE	1,2	82,053	0	1,746
Varex Imaging Corp	COM	92214X106	20,318	1,125	SH		SOLE	2	1,125	0	0
Varonis Systems Inc	COM	922280102	38,478	822	SH		SOLE	1,2	822	0	0
Vector Group Ltd	COM	92240M108	121,601	11,354	SH		SOLE	2	2,102	0	9,252
Veeco Instruments Inc	COM	922417100	3,570	100	SH		SOLE	1	100	0	0
Veeva Systems Inc	CL A COM	922475108	6,451	28	SH		DFND	1	28	0	0
Veeva Systems Inc	CL A COM	922475108	56,315,444	244,435	SH		SOLE	1,2	241,092	0	3,343
Ventas Inc	COM	92276F100	283,093	6,605	SH		SOLE	1,2	6,530	0	75
Veracyte Inc	COM	92337F107	20,839	963	SH		SOLE	1	963	0	0
Veralto Corp	COM SHS	92338C103	9,454	108	SH		DFND	1	108	0	0
Veralto Corp	COM SHS	92338C103	55,590,902	635,034	SH		SOLE	1,2	628,863	0	6,171
VeriSign Inc	COM	92343E102	509,514	2,691	SH		SOLE	1,2	2,665	0	26
Vericel Corp	COM	92346J108	39,146	740	SH		SOLE	1	740	0	0
VerifyMe Inc	COM NEW	92346X206	1	1	SH		SOLE	1	1	0	0
Verint Systems Inc	COM	92343X100	205,470	6,328	SH		SOLE	2	0	0	6,328
Verisk Analytics Inc	COM	92345Y106	2,441,796	10,490	SH		SOLE	1,2	8,814	0	1,676
Veritex Holdings Inc	COM	923451108	24,975	1,250	SH		SOLE	1	1,250	0	0
Vertex Inc	CL A	92538J106	10,250	320	SH		SOLE	1	320	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	1,168,514	2,779	SH		SOLE	1,2	2,666	0	113
Vertiv Holdings Co	COM CL A	92537N108	1,715,736	21,340	SH		SOLE	1,2	15,137	0	6,203
Verve Therapeutics Inc	COM	92539P101	28,432	2,223	SH		SOLE	1	2,223	0	0
Vestis Corp	COM SHS	29430C102	115,026	6,016	SH		SOLE	2	0	0	6,016
Viad Corp	COM	92552R406	4,299,874	115,588	SH		SOLE	1	105,721	0	9,867
Viasat Inc	COM	92552V100	17,165	1,000	SH		SOLE	1	1,000	0	0
Viavi Solutions Inc	COM	925550105	2,593	291	SH		SOLE	1	291	0	0
Vicor Corp	COM	925815102	60,928	1,600	SH		SOLE	1,2	1,600	0	0
VICTORY PORTFOLIOS II VCSHS US EQ INCM	ETF	92647N824	17,778	300	SH		SOLE	2	300	0	0
View Inc	CL A NEW	92671V304	179	75	SH		SOLE	1	75	0	0
Village Farms International In	COM	92707Y108	145	105	SH		SOLE	2	105	0	0
Vimeo Inc	COM	92719V100	4	1	SH		SOLE	1	1	0	0
EIGHTCO HOLDINGS INC	COM NEW	22890A203	2	2	SH		SOLE	1	2	0	0
Vintage Wine Estates Inc	COM	92747V106	490	1,400	SH		SOLE	1	1,400	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	20,679	1,183	SH		SOLE	1	1,183	0	0
Virgin Galactic Holdings Inc	COM	92766K106	990	692	SH		SOLE	1	692	0	0
VirnetX Holding Corp	COM	92823T207	312	50	SH		SOLE	1	50	0	0
Virtu Financial Inc	CL A	928254101	3,619	172	SH		SOLE	1	172	0	0
Virtus Dividend Interest & Pre	COM	92840R101	15,788	1,250	SH		SOLE	1	1,250	0	0
Virtus Investment Partners Inc	COM	92828Q109	7,259	30	SH		SOLE	2	30	0	0
Vishay Intertechnology Inc	COM	928298108	9,548	424	SH		SOLE	1	424	0	0
Vista Outdoor Inc	COM	928377100	8,775	270	SH		SOLE	1	270	0	0
Vistra Corp	COM	92840M102	269,954	3,774	SH		SOLE	1,2	3,449	0	325
Vita Coco Co Inc/The	COM	92846Q107	740,486	30,918	SH		SOLE	1,2	30,918	0	0
Vitesse Energy Inc	COM	92852X103	572,154	24,524	SH		SOLE	1	24,524	0	0
Vivakor Inc	COM NEW	92852R403	15,540	20,000	SH		SOLE	1	20,000	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	48,785	5,550	SH		SOLE	1,2	5,550	0	0
Vontier Corp	COM	928881101	159,542	3,525	SH		SOLE	1,2	3,416	0	109
Vornado Realty Trust	SH BEN INT	929042109	141,215	5,047	SH		SOLE	2	5,000	0	47
Voya Financial Inc	COM	929089100	27,966	382	SH		SOLE	1,2	350	0	32
Vroom Inc	COM	92918V208	13	1	SH		SOLE	2	1	0	0
Vulcan Materials Co	COM	929160109	6,473	24	SH		DFND	1	24	0	0
Vulcan Materials Co	COM	929160109	1,155,352	4,284	SH		SOLE	1,2	4,261	0	23
Vuzix Corp	COM NEW	92921W300	12,100	10,000	SH		SOLE	1	10,000	0	0
WARRIOR MET COAL INC	COM	93627C101	2,847	47	SH		SOLE	1	47	0	0
WASTE MANAGEMENT	COM	94106L109	16,639,598	78,153	SH		SOLE	1,2	77,644	0	509
WATSCO INC	COM	942622200	146,749	338	SH		DFND	1,2	338	0	0
WATSCO INC	COM	942622200	5,574,260	12,839	SH		SOLE	1,2	12,836	0	3
WAYFAIR INC	CL A	94419L101	6,510,392	98,867	SH		SOLE	1,2	98,851	0	16
WD-40 Co	COM	929236107	246,660	991	SH		SOLE	1	991	0	0
WEC Energy Group Inc	COM	92939U106	179,432	2,200	SH		DFND	1	0	0	2,200
WEC Energy Group Inc	COM	92939U106	103,276,309	1,266,262	SH		SOLE	1,2	1,257,334	0	8,928
WELLS FARGO & CO	COM	949746101	599,144	10,400	SH		DFND	1,2	10,400	0	0
WELLS FARGO & CO	COM	949746101	9,631,091	167,177	SH		SOLE	1,2	127,178	0	39,999
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	24,220	20	SH		DFND	2	20	0	0
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	2,385,650	1,970	SH		SOLE	1,2	1,970	0	0
WELLTOWER INC COM	COM	95040Q104	183,431	1,994	SH		SOLE	1,2	1,931	0	63
WESCO International Inc	COM	95082P105	20,547,097	117,017	SH		SOLE	1,2	115,455	0	1,562
WESTERN UNION COMP	COM	959802109	282,330	20,548	SH		SOLE	1,2	20,416	0	132
WESTN DIGITAL CORP	COM	958102105	81,761	1,154	SH		SOLE	1,2	1,104	0	50
WEX Inc	COM	96208T104	892,286	3,760	SH		SOLE	1,2	3,760	0	0
WILLSCOT MOBIL MINI HL	COM CL A	971378104	106,578	2,414	SH		SOLE	1,2	2,414	0	0
WISDOMTREE TR US MIDCAP DIVID	ETF	97717W505	209,170	4,321	SH		SOLE	1	4,321	0	0
WISDOMTREE TR US LARGECAP FUND	ETF	97717W588	8,861	160	SH		SOLE	1	160	0	0
WISDOMTREE TR US SMALLCAP DIVD	ETF	97717W604	167,159	5,172	SH		SOLE	1,2	5,172	0	0
WISDOMTREE TR JAPN HEDGE EQT	ETF	97717W851	43,446	406	SH		SOLE	2	406	0	0
WISDOMTREE TR US TOTAL DIVIDND	ETF	97717W109	63,351	900	SH		SOLE	1,2	900	0	0
WISDOMTREE TR EMG MKTS SMCAP	ETF	97717W281	78,501	1,545	SH		SOLE	1	1,545	0	0
WISDOMTREE TR EMER MKT HIGH FD	ETF	97717W315	13,668	328	SH		SOLE	1,2	328	0	0
WISDOMTREE TR US AI ENHANCED	ETF	97717W406	224,432	2,217	SH		SOLE	1	2,217	0	0
WISDOMTREE TR WISDOMTREE US VA	ETF	97717W547	283,994	3,774	SH		SOLE	1	3,774	0	0
WISDOMTREE TR INTL SMCAP DIV	ETF	97717W760	61,814	952	SH		SOLE	1,2	952	0	0
WK Kellogg Co	COM	92942W107	17,435	881	SH		SOLE	1,2	871	0	10
WNS Holdings Ltd	COM	G98196101	54,830	1,073	SH		SOLE	1	1,073	0	0
WORLD GOLD TR SPDR GLD MINIS	ETF	98149E303	22,260	500	SH		DFND	1	500	0	0
WORLD GOLD TR SPDR GLD MINIS	ETF	98149E303	932,249	20,940	SH		SOLE	1	20,940	0	0
WP Carey Inc	COM	92936U109	181,486	3,237	SH		SOLE	1,2	3,237	0	0
WSFS Financial Corp	COM	929328102	3,755	85	SH		SOLE	1	85	0	0
WW Grainger Inc	COM	384802104	12,532,157	12,413	SH		SOLE	1,2	11,803	0	610
WW INTERNATIONAL INC	COM	98262P101	4,685	2,647	SH		SOLE	1	2,647	0	0
WYNN RESORTS LTD	COM	983134107	38,681	363	SH		SOLE	1,2	363	0	0
Wabash National Corp	COM	929566107	57,960	2,000	SH		DFND	1	2,000	0	0
Wabash National Corp	COM	929566107	7,390	255	SH		SOLE	1	255	0	0
Walgreens Boots Alliance Inc	COM	931427108	547,120	28,000	SH		DFND	1	28,000	0	0
Walgreens Boots Alliance Inc	COM	931427108	1,546,022	79,121	SH		SOLE	1,2	79,004	0	117
Walker & Dunlop Inc	COM	93148P102	197,360	2,000	SH		SOLE	1	2,000	0	0
Walmart Inc	COM	931142103	1,738,800	28,980	SH		DFND	1,2	21,180	0	7,800
Walmart Inc	COM	931142103	51,289,848	854,831	SH		SOLE	1,2	845,306	0	9,525
Walt Disney Co/The	COM	254687106	628,553	5,172	SH		DFND	1,2	5,172	0	0
Walt Disney Co/The	COM	254687106	339,794,860	2,795,975	SH		SOLE	1,2	2,771,986	0	23,989
Warner Bros Discovery Inc	COM SER A	934423104	2,118	241	SH		DFND	2	241	0	0
Warner Bros Discovery Inc	COM SER A	934423104	5,470,588	622,365	SH		SOLE	1,2	482,346	0	140,019
Waste Connections Inc	COM	94106B101	38,510,065	226,025	SH		SOLE	1,2	222,995	0	3,030
Waters Corp	COM	941848103	179,490	521	SH		SOLE	1,2	509	0	12
Watts Water Technologies Inc	CL A	942749102	479,531	2,284	SH		SOLE	1,2	2,117	0	167
Weatherford International PLC	ORD SHS	G48833118	1,056,924	8,932	SH		SOLE	1	8,932	0	0
Weave Communications Inc	COM	94724R108	1,709	150	SH		SOLE	1	150	0	0
Webster Financial Corp	COM	947890109	3,815	77	SH		SOLE	2	0	0	77
Wendy's Co/The	COM	95058W100	191,254	10,288	SH		SOLE	1,2	5,467	0	4,821
Werner Enterprises Inc	COM	950755108	22,442	582	SH		SOLE	1	582	0	0
West Pharmaceutical Services I	COM	955306105	3,654,922	9,231	SH		SOLE	1,2	8,988	0	243
Western Alliance Bancorp	COM	957638109	370,513	5,932	SH		SOLE	1,2	5,932	0	0
Western Asset Diversified Inco	COM SHS BEN INT	95790K109	26,046	1,800	SH		SOLE	2	1,800	0	0
Western Midstream Partners LP	COM UNIT LP INT	958669103	34,027,894	956,377	SH		SOLE	1,2	956,377	0	0
Westinghouse Air Brake Technol	COM	929740108	13,327	92	SH		DFND	1	92	0	0
Westinghouse Air Brake Technol	COM	929740108	273,416	1,887	SH		SOLE	1,2	457	0	1,430
Westrock Co	COM	96145D105	35,284	715	SH		SOLE	1,2	640	0	75
Weyerhaeuser Co	COM NEW	962166104	247,604	6,963	SH		DFND	1	6,963	0	0
Weyerhaeuser Co	COM NEW	962166104	2,167,987	60,967	SH		SOLE	1,2	60,849	0	118
Wheaton Precious Metals Corp	COM	962879102	1,569,997	32,852	SH		SOLE	1,2	32,852	0	0
Wheels Up Experience Inc	COM CL A	96328L205	7,646	2,655	SH		SOLE	1	2,655	0	0
Whirlpool Corp	COM	963320106	296,151	2,484	SH		SOLE	1,2	2,475	0	9
White Mountains Insurance Grou	COM	G9618E107	42,483	24	SH		SOLE	1	24	0	0
Whitestone REIT	COM	966084204	12,745	1,043	SH		SOLE	1	1,043	0	0
Williams Cos Inc/The	COM	969457100	62,192	1,600	SH		DFND	1,2	1,600	0	0
Williams Cos Inc/The	COM	969457100	36,005,170	926,297	SH		SOLE	1,2	926,139	0	158
Williams-Sonoma Inc	COM	969904101	1,337,884	4,248	SH		SOLE	1	4,248	0	0
Willis Lease Finance Corp	COM	970646105	15,171	311	SH		SOLE	1	311	0	0
Willis Towers Watson PLC	SHS	G96629103	1,920,369	7,023	SH		SOLE	1,2	7,006	0	17
Winmark Corp	COM	974250102	1,093	3	SH		SOLE	1	3	0	0
Wintrust Financial Corp	COM	97650W108	1,185,614	11,503	SH		SOLE	1,2	7,718	0	3,785
WISDOMTREE TR US LARGECAP DIVD	ETF	97717W307	136,435	1,901	SH		SOLE	1	1,901	0	0
WISDOMTREE TR US SMALLCAP FUND	ETF	97717W562	533,026	10,740	SH		SOLE	1	10,740	0	0
WISDOMTREE TR US QTLY DIV GRT	ETF	97717X669	243,467	3,210	SH		SOLE	1,2	3,210	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	33,458	690	SH		SOLE	1	690	0	0
WISDOMTREE TR INDIA ERNGS FD	ETF	97717W422	810,985	18,558	SH		SOLE	1	18,558	0	0
WISDOMTREE TR HEDGED HI YLD BD	ETF	97717W430	6,600	300	SH		SOLE	1	300	0	0
WISDOMTREE TR EM EX ST-OWNED	ETF	97717X578	119,519	4,046	SH		SOLE	1	4,046	0	0
WISDOMTREE TR FLOATNG RAT TREA	ETF	97717Y527	452,790	9,000	SH		DFND	1	9,000	0	0
WISDOMTREE TR FLOATNG RAT TREA	ETF	97717Y527	694,278	13,800	SH		SOLE	1	13,800	0	0
WISDOMTREE TR ARTIFICIAL INTEL	ETF	97717Y543	58,532	2,810	SH		SOLE	1,2	2,810	0	0
WISDOMTREE TR ENHNCD CMMDTY ST	ETF	97717Y683	8	0	SH		SOLE	1	0	0	0
WisdomTree Inc	COM	97717P104	42,095	4,636	SH		SOLE	1	4,636	0	0
Wix.com Ltd	SHS	M98068105	13,017,399	94,734	SH		SOLE	1,2	94,734	0	0
Wolfspeed Inc	COM	977852102	543,223	18,168	SH		SOLE	1,2	802	0	17,366
Wolverine World Wide Inc	COM	978097103	2,805	260	SH		SOLE	1	260	0	0
THOMSON REUTERS CORP	COM	884903808	163,686	1,054	SH		SOLE	1,2	1,054	0	0
Woodside Energy Group Ltd	SPONSORED ADR	980228308	19,990	1,000	SH		DFND	1	1,000	0	0
Woodside Energy Group Ltd	SPONSORED ADR	980228308	221,488	11,080	SH		SOLE	1,2	11,080	0	0
Woodward Inc	COM	980745103	158,150	1,033	SH		SOLE	1,2	965	0	68
Workday Inc	CL A	98138H101	233,209	856	SH		DFND	1	856	0	0
Workday Inc	CL A	98138H101	158,161,144	580,536	SH		SOLE	1,2	577,239	0	3,297
Workhorse Group Inc	COM NEW	98138J206	109	480	SH		SOLE	1	480	0	0
Workiva Inc	COM CL A	98139A105	35,605	426	SH		SOLE	1,2	388	0	38
World Acceptance Corp	COM	981419104	2,640	19	SH		SOLE	1	19	0	0
Worthington Enterprises Inc	COM	981811102	8,811	144	SH		SOLE	1	144	0	0
Worthington Steel Inc	COM SHS	982104101	5,203	144	SH		SOLE	1	144	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	210,723	2,794	SH		SOLE	1,2	2,755	0	39
X4 PHARMACEUTICALS INC	COM	98420X103	63,450	45,000	SH		SOLE	1	45,000	0	0
XP INC	CL A	G98239109	9,281	368	SH		SOLE	1,2	107	0	261
XPO Inc	COM	983793100	512,867	4,209	SH		SOLE	1,2	4,185	0	24
Xcel Energy Inc	COM	98389B100	9,257,642	173,755	SH		SOLE	1,2	173,656	0	99
Xencor Inc	COM	98401F105	384,981	17,563	SH		SOLE	1	17,563	0	0
Xenia Hotels & Resorts Inc	COM	984017103	15,447	1,036	SH		SOLE	1	1,036	0	0
Xeris Biopharma Holdings Inc	COM	98422E103	12,121	5,664	SH		SOLE	1	5,664	0	0
Xerox Holdings Corp	COM NEW	98421M106	51,976	2,920	SH		SOLE	1	2,920	0	0
Xometry Inc	CLASS A COM	98423F109	538	31	SH		SOLE	1	31	0	0
Xperi Inc	COMMON STOCK	98423J101	45,952	3,941	SH		SOLE	1	3,941	0	0
Xylem Inc/NY	COM	98419M100	38,592	300	SH		DFND	2	300	0	0
Xylem Inc/NY	COM	98419M100	6,386,872	49,649	SH		SOLE	1,2	46,531	0	3,118
YUM BRANDS INC	COM	988498101	13,787,269	98,151	SH		SOLE	1,2	98,097	0	54
Yandex NV	SHS CLASS A	N97284108	26,433	1,774	SH		SOLE	1,2	1,648	0	126
Yelp Inc	CL A	985817105	126,428	3,187	SH		SOLE	2	0	0	3,187
Yext Inc	COM	98585N106	25,417	4,279	SH		SOLE	2	0	0	4,279
York Water Co/The	COM	987184108	2,327	65	SH		SOLE	1	65	0	0
Yum China Holdings Inc	COM	98850P109	37,146,377	924,269	SH		SOLE	1,2	914,180	0	10,089
ZILLOW GROUP INC CL A	CL A	98954M101	11,329	239	SH		SOLE	1,2	228	0	11
ZIM Integrated Shipping Servic	SHS	M9T951109	10,883	1,020	SH		SOLE	1	1,020	0	0
ZIMMER HLDGS INC	COM	98956P102	235,367	1,814	SH		DFND	1	1,814	0	0
ZIMMER HLDGS INC	COM	98956P102	2,190,843	16,885	SH		SOLE	1,2	14,749	0	2,136
Zebra Technologies Corp	CL A	989207105	775,978	2,578	SH		SOLE	1,2	2,569	0	9
Zeta Global Holdings Corp	CL A	98956A105	411	38	SH		SOLE	1	38	0	0
Zevia PBC	CL A	98955K104	56,500	50,000	SH		SOLE	1	50,000	0	0
Zevra Therapeutics Inc	COM NEW	488445206	2,322	450	SH		SOLE	1	450	0	0
Ziff Davis Inc	COM	48123V102	999	16	SH		SOLE	1	16	0	0
Zillow Group Inc	CL C CAP STK	98954M200	294,528	6,108	SH		SOLE	1,2	170	0	5,938
ZIMVIE INC COM	COM	98888T107	1,478	80	SH		DFND	1	80	0	0
ZIMVIE INC COM	COM	98888T107	7,998	433	SH		SOLE	1,2	223	0	210
Zions Bancorp NA	COM	989701107	82,479	1,919	SH		SOLE	1,2	1,853	0	66
Zoetis Inc	CL A	98978V103	1,607,066	9,622	SH		DFND	1	9,622	0	0
Zoetis Inc	CL A	98978V103	233,521,200	1,398,163	SH		SOLE	1,2	1,378,084	0	20,079
Zoom Video Communications Inc	CL A	98980L101	75,669	1,169	SH		SOLE	1,2	1,095	0	74
ZoomInfo Technologies Inc	COM	98980F104	1,622	101	SH		DFND	1	101	0	0
ZoomInfo Technologies Inc	COM	98980F104	9,226,888	574,526	SH		SOLE	1,2	574,464	0	62
Zscaler Inc	COM	98980G102	31,009,590	161,399	SH		SOLE	1,2	159,214	0	2,185
Zumiez Inc	COM	989817101	385	26	SH		SOLE	1	26	0	0
Zuora Inc	COM CL A	98983V106	1,196,270	134,867	SH		SOLE	1	134,867	0	0
Zurn Water Solutions Corp	COM	98983L108	17,493,017	528,171	SH		SOLE	1,2	521,137	0	7,034
ePlus Inc	COM	294268107	11,672	152	SH		SOLE	1	152	0	0
eXp World Holdings Inc	COM	30212W100	2,945	291	SH		SOLE	1	291	0	0
elf Beauty Inc	COM	26856L103	125,356	653	SH		DFND	1	653	0	0
elf Beauty Inc	COM	26856L103	90,980,918	473,933	SH		SOLE	1,2	473,740	0	193
BARCLAYS BANK PLC IPTH SR B S&P	ETN	06748F324	657	50	SH		SOLE	1	50	0	0
iRadimed Corp	COM	46266A109	1,030	24	SH		SOLE	1	24	0	0
iRhythm Technologies Inc	COM	450056106	473,639	4,099	SH		SOLE	1,2	3,074	0	1,025
iRobot Corp	COM	462726100	9,063	1,070	SH		SOLE	1	1,070	0	0
ISHARES INC US INTL HGH YLD	ETF	464286178	39,312	900	SH		SOLE	1	900	0	0
ISHARES INC MSCI AGRICULTURE	ETF	464286350	457,396	11,930	SH		SOLE	1	11,930	0	0
ISHARES INC MSCI WORLD	ETF	464286392	7,225	50	SH		SOLE	1	50	0	0
ISHARES INC EM MKT SM-CP	ETF	464286475	52,008	880	SH		SOLE	1	880	0	0
ISHARES INC MSCI GBL MIN VOL	ETF	464286525	71,403	681	SH		SOLE	2	681	0	0
ISHARES INC MSCI EMERG MRKT	ETF	464286533	151,035	2,670	SH		SOLE	1	2,670	0	0
ISHARES INC MSCI EURZONE	ETF	464286608	32,749	641	SH		SOLE	1	641	0	0
ISHARES INC MSCI ISRAEL	ETF	464286632	116,691	1,840	SH		SOLE	1,2	1,840	0	0
ISHARES INC MSCI BIC	ETF	464286657	8,911	259	SH		SOLE	1	259	0	0
ISHARES INC MSCI PAC JP	ETF	464286665	201,780	4,720	SH		SOLE	1,2	4,720	0	0
ISHARES INC MSCI SWEDEN	ETF	464286756	3,976	100	SH		SOLE	1	100	0	0
ISHARES INC MSCI NETHERL	ETF	464286814	1,994	40	SH		SOLE	1	40	0	0
ISHARES INC MSCI MEXICO	ETF	464286822	289,052	4,194	SH		SOLE	1	4,194	0	0
ISHARES TR MORNINGSTAR GRWT	ETF	464287119	127,956	1,695	SH		SOLE	2	1,695	0	0
ISHARES TR MORNINGSTR US EQ	ETF	464287127	106,974	1,480	SH		SOLE	1	1,480	0	0
ISHARES TR CORE S&P TTL STK	ETF	464287150	505,251	4,393	SH		SOLE	1,2	4,393	0	0
ISHARES TR 20 YR TR BD	ETF	464287432	1,848,409	19,972	SH		SOLE	1	19,972	0	0
ISHARES TR MSCI EAFE	ETF	464287465	517,834	6,512	SH		DFND	1,2	6,512	0	0
ISHARES TR MSCI EAFE	ETF	464287465	94,606,749	1,189,723	SH		SOLE	1,2	1,176,139	0	13,584
ISHARES TR RUS MDCP VAL	ETF	464287473	17,580,136	141,319	SH		SOLE	1,2	138,320	0	2,999
ISHARES TR RUS MD CP GR	ETF	464287481	79,568,576	701,477	SH		SOLE	1,2	664,157	0	37,320
ISHARES TR EXPND TEC SC	ETF	464287549	92,553	1,068	SH		SOLE	1	1,068	0	0
ISHARES TR US CONSUM DISCRE	ETF	464287580	211,978	2,600	SH		SOLE	1	2,600	0	0
ISHARES TR S&P MC 400GR	ETF	464287606	2,247,957	24,730	SH		SOLE	1,2	24,730	0	0
ISHARES TR RUS 1000	ETF	464287622	114,208,768	397,386	SH		SOLE	1,2	387,210	0	10,176
ISHARES TR RUS 2000 GRW	ETF	464287648	5,860,944	21,812	SH		SOLE	1,2	21,812	0	0
ISHARES TR CORE S&P US VLU	ETF	464287663	166,981	1,857	SH		SOLE	1,2	1,857	0	0
ISHARES TR RUSSELL 3000	ETF	464287689	6,464,652	21,612	SH		SOLE	1,2	21,612	0	0
ISHARES TR U.S. UTILITS	ETF	464287697	314,048	3,732	SH		SOLE	1,2	3,732	0	0
ISHARES TR S&P MC 400VL	ETF	464287705	1,633,666	13,932	SH		SOLE	1,2	13,932	0	0
ISHARES TR US TELECOM	ETF	464287713	3,343	153	SH		SOLE	1	153	0	0
ISHARES TR US INDUSTRIALS	ETF	464287754	380,282	3,053	SH		SOLE	1	3,053	0	0
ISHARES TR U.S. FINLS	ETF	464287788	86,287	908	SH		SOLE	1	908	0	0
ISHARES TR CORE S&P SCP	ETF	464287804	35,419,828	323,794	SH		SOLE	1,2	323,242	0	552
ISHARES TR US CONSM STAPLES	ETF	464287812	264,767	3,944	SH		SOLE	1	3,944	0	0
ISHARES TR U.S. BAS MTL	ETF	464287838	13,828	93	SH		SOLE	1	93	0	0
ISHARES TR DOW JONES US	ETF	464287846	847,491	6,636	SH		SOLE	1,2	6,636	0	0
ISHARES TR EUROPE	ETF	464287861	122,398	2,201	SH		SOLE	1	2,201	0	0
ISHARES TR MORNINGSTAR VALU	ETF	464288109	23,397	305	SH		SOLE	1	305	0	0
ISHARES TR INTL TREA BD	ETF	464288117	22,047	562	SH		SOLE	1	562	0	0
ISHARES TR MRGSTR MD CP	ETF	464288208	897,140	12,400	SH		SOLE	1	12,400	0	0
ISHARES TR MSCI ACWI EX US	ETF	464288240	616,826	11,523	SH		SOLE	1,2	11,523	0	0
ISHARES TR EAFE SML C	ETF	464288273	900,024	14,275	SH		SOLE	1,2	14,275	0	0
ISHARES TR CALIF MUN BD	ETF	464288356	495,126	8,650	SH		DFND	1	8,650	0	0
ISHARES TR CALIF MUN BD	ETF	464288356	120,204	2,100	SH		SOLE	1	2,100	0	0
ISHARES TR GLB INFRASTR	ETF	464288372	160,821	3,385	SH		SOLE	1,2	3,385	0	0
ISHARES TR CRE U S REIT ETF	ETF	464288521	34,960	661	SH		SOLE	1	661	0	0
ISHARES TR RESIDENTIAL MULT	ETF	464288562	4,686	66	SH		SOLE	1	66	0	0
ISHARES TR MSCI KLD400 SOC	ETF	464288570	1,123,776	11,153	SH		SOLE	1,2	11,153	0	0
ISHARES TR MBS	ETF	464288588	14,200,803	155,081	SH		SOLE	1,2	154,731	0	350
ISHARES TR MRGSTR SM CP GR	ETF	464288604	8,298	180	SH		SOLE	1	180	0	0
ISHARES TR INTRM GOV CR	ETF	464288612	69,960,274	677,319	SH		SOLE	1,2	674,531	0	2,788
ISHARES TR ISHS 5-10YR INVT	ETF	464288638	12,598,599	246,741	SH		SOLE	1,2	244,741	0	2,000
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	10,806,511	211,934	SH		SOLE	1	211,934	0	0
ISHARES TR PFD AND INCM SEC	ETF	464288687	7,284,616	226,688	SH		SOLE	1,2	221,188	0	5,500
ISHARES TR US HOME CONS	ETF	464288752	299,601	2,629	SH		SOLE	1	2,629	0	0
ISHARES TR US AER DEF	ETF	464288760	1,053,797	8,051	SH		SOLE	1,2	8,051	0	0
ISHARES TR US REGNL BKS	ETF	464288778	63,784	1,495	SH		SOLE	1	1,495	0	0
ISHARES TR U.S. INSRNCE	ETF	464288786	3,861	33	SH		SOLE	1	33	0	0
ISHARES TR MSCI USA ESG SLC	ETF	464288802	58,951	542	SH		SOLE	1	542	0	0
ISHARES TR US HLTHCR PR	ETF	464288828	135,525	2,500	SH		SOLE	2	2,500	0	0
ISHARES TR US OIL EQ&SV	ETF	464288844	32,373	1,361	SH		SOLE	1	1,361	0	0
ISHARES TR US OIL GS EX	ETF	464288851	103,565	960	SH		SOLE	1	960	0	0
ISHARES TR EAFE GRWTH	ETF	464288885	241,605	2,337	SH		SOLE	1,2	2,337	0	0
ISHARES TR MSCI EURO FL	ETF	464289180	25,651	1,131	SH		SOLE	1,2	1,131	0	0
ISHARES TR RUS TP200 GR	ETF	464289438	443,617	2,271	SH		SOLE	1	2,271	0	0
ISHARES TR	ETF	464289511	241,567	4,778	SH		SOLE	1,2	4,778	0	0
ISHARES TR INDIA 50	ETF	464289529	5,438	108	SH		SOLE	1	108	0	0
ISHARES TR AGGRES ALLOC	ETF	464289859	7,319	100	SH		SOLE	1	100	0	0
ISHARES TR GRWT ALLOCAT	ETF	464289867	65,997	1,190	SH		SOLE	1,2	1,190	0	0
ISHARES TR US TREAS BD	ETF	46429B267	61,475	2,731	SH		SOLE	1	2,731	0	0
ISHARES TR GNMA BOND	ETF	46429B333	58,896	1,370	SH		SOLE	1	1,370	0	0
ISHARES TR MSCI PHILIPS	ETF	46429B408	11,080	400	SH		SOLE	1	400	0	0
ISHARES TR MSCI INDIA	ETF	46429B598	77,235	1,500	SH		DFND	1	1,500	0	0
ISHARES TR MSCI INDIA	ETF	46429B598	683,629	13,277	SH		SOLE	1	13,277	0	0
ISHARES TR MSCI INDIA SM CP	ETF	46429B614	9,160	128	SH		SOLE	1	128	0	0
ISHARES TR MSCI USA MIN VOL	ETF	46429B697	1,599,945	19,212	SH		SOLE	1,2	19,212	0	0
ISHARES TR 0-5 YR TIPS	ETF	46429B747	1,667,604	16,819	SH		SOLE	1,2	16,819	0	0
ISHARES U S ETF TR BLACKROCK SH DUR	ETF	46431W507	1,228,584	24,503	SH		SOLE	1	24,503	0	0
ISHARES U S ETF TR BLOOMBERG ROLL	ETF	46431W598	179,227	3,718	SH		SOLE	1,2	3,718	0	0
ISHARES U S ETF TR IT RT HDG HGYL	ETF	46431W606	80,662	942	SH		SOLE	1	942	0	0
ISHARES U S ETF TR GSCI CMDTY STGY	ETF	46431W853	98,102	3,612	SH		SOLE	1	3,612	0	0
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	1,169,761	7,138	SH		SOLE	1	7,138	0	0
ISHARES TR MSCI USA VALUE	ETF	46432F388	743,725	6,894	SH		SOLE	1	6,894	0	0
ISHARES TR MSCI USA MMENTM	ETF	46432F396	120,032	640	SH		SOLE	1	640	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	81,758	1,208	SH		SOLE	1	1,208	0	0
ISHARES TR CORE 1 5 YR USD	ETF	46432F859	52,547	1,114	SH		SOLE	1	1,114	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	1,381,592	26,728	SH		SOLE	1,2	26,728	0	0
ISHARES INC MSCI EMRG CHN	ETF	46434G764	101,576	1,769	SH		SOLE	1,2	1,769	0	0
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	631,715	8,989	SH		SOLE	1	8,989	0	0
ISHARES INC MSCI GBL ETF NEW	ETF	46434G848	37,714	901	SH		SOLE	1	901	0	0
ISHARES INC MSCI GBL GOLD MN	ETF	46434G855	45,396	1,770	SH		SOLE	1	1,770	0	0
ISHARES INC ESG AWR MSCI EM	ETF	46434G863	65,065	2,013	SH		SOLE	1,2	2,013	0	0
ISHARES TR US SML CAP EQT	ETF	46434V290	51,270	812	SH		SOLE	1	812	0	0
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	13,832	328	SH		SOLE	1	328	0	0
ISHARES TR MSCI SAUDI ARBIA	ETF	46434V423	8,254	190	SH		SOLE	1	190	0	0
ISHARES TR MSCI INTL QUALTY	ETF	46434V456	367,896	9,295	SH		SOLE	1	9,295	0	0
ISHARES TR CORE DIV GRWTH	ETF	46434V621	388,952	6,736	SH		SOLE	1,2	6,736	0	0
ISHARES TR CORE MSCI PAC	ETF	46434V696	52,344	834	SH		SOLE	1	834	0	0
ISHARES TR CORE MSCI EURO	ETF	46434V738	491,647	8,516	SH		SOLE	1,2	8,516	0	0
ISHARES TR TRS FLT RT BD	ETF	46434V860	225,618	4,473	SH		SOLE	1,2	4,473	0	0
ISHARES TR BLACKROCK ULTRA	ETF	46434V878	244,855	4,865	SH		SOLE	1,2	4,865	0	0
ISHARES TR IBONDS DEC25 ETF	ETF	46434VBD1	205,381	8,308	SH		SOLE	1,2	4,428	0	3,880
ISHARES TR IBONDS DEC24 ETF	ETF	46434VBG4	151,868	6,077	SH		SOLE	1,2	937	0	5,140
ISHARES TR CONV BD	ETF	46435G102	14,326	180	SH		SOLE	1	180	0	0
ISHARES TR ESG AWRE USD	ETF	46435G193	10,001	440	SH		SOLE	1	440	0	0
ISHARES TR ESG AWRE 1 5 YR	ETF	46435G243	35,795	1,470	SH		SOLE	1	1,470	0	0
ISHARES TR RUSEL 2500 ETF	ETF	46435G268	61,636	950	SH		SOLE	1	950	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	164,518	2,461	SH		SOLE	1	2,461	0	0
ISHARES TR MSCI INTL VLU FT	ETF	46435G409	5,770	206	SH		SOLE	1	206	0	0
ISHARES TR ESG AWR MSCI USA	ETF	46435G425	381,052	3,321	SH		SOLE	1,2	3,321	0	0
ISHARES TR MSCI USA SMCP MN	ETF	46435G433	23,821	640	SH		SOLE	1	640	0	0
ISHARES TR CORE INTL AGGR	ETF	46435G672	3,285	66	SH		SOLE	1	66	0	0
ISHARES TR IBONDS DEC2026	ETF	46435GAA0	66,341	2,794	SH		SOLE	1,2	785	0	2,010
ISHARES TR USD GRN BOND	ETF	46435U440	188,767	4,070	SH		SOLE	2	4,070	0	0
ISHARES TR IBDS DEC28	ETF	46435U515	18,613	753	SH		SOLE	1	753	0	0
ISHARES TR ROBOTICS ARTIF	ETF	46435U556	7,833	228	SH		SOLE	1	228	0	0
ISHARES TR ESG AWARE MSCI	ETF	46435U663	12,228	307	SH		SOLE	1	307	0	0
ISHARES TR US INFRASTRUC	ETF	46435U713	604	14	SH		SOLE	1	14	0	0
ISHARES TR BROAD USD HIGH	ETF	46435U853	35,792	989	SH		SOLE	1	989	0	0
ISHARES TR CORE DIVID	ETF	46435U861	30,110	680	SH		SOLE	1	680	0	0
ISHARES TR IBONDS 27	ETF	46435UAA9	47,577	2,010	SH		SOLE	2	0	0	2,010
ISHARES TR JP MORGAN BROAD	ETF	46436E262	29,808	575	SH		SOLE	1	575	0	0
ISHARES TR MSCI WTR MGMT MS	ETF	46436E346	5,769	188	SH		SOLE	1	188	0	0
ISHARES TR 0-3 MNTH TREASRY	ETF	46436E718	3,367,255	33,575	SH		SOLE	1,2	33,556	0	19
ISHARES TR IBONDS 27 TRM TS	ETF	46436E841	15,400	700	SH		SOLE	2	0	0	700
ISHARES TR IBONDS 26 TRM TS	ETF	46436E858	331,926	14,700	SH		SOLE	2	0	0	14,700
ISHARES TR IBONDS 25 TRM TS	ETF	46436E866	425,592	18,400	SH		SOLE	2	0	0	18,400
ISHARES TR IBONDS 24 TRM TS	ETF	46436E874	601,020	25,200	SH		SOLE	2	0	0	25,200
ISHARES INC MSCI SWITZERLAND	ETF	464286749	5,217	110	SH		SOLE	1	110	0	0
nCino Inc	COM	63947X101	36,835	1,042	SH		SOLE	1,2	1,042	0	0
nLight Inc	COM	65487K100	984	77	SH		SOLE	1	77	0	0
nVent Electric PLC	SHS	G6700G107	78,317	1,042	SH		SOLE	1,2	1,026	0	16

CIBC Private Wealth 13F-HRQuarterly holdings report by institutional manager