CIBC Private Wealth 13FHR Quarterly holdings report by institutional manager | SEC 9 Aug 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

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

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