CIBC Private Wealth 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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	12,736	1,606	SH		SOLE	1	1,606	0	0
10X Genomics Inc	CL A COM	88025U109	384	17	SH		SOLE	2	0	0	17
1st Source Corp	COM	336901103	79,341	1,325	SH		SOLE	1,2	1,100	0	225
1stdibs.com Inc	COM	320551104	441	100	SH		SOLE	1	100	0	0
2023 ETF Series Trust/The	EAGLE CAPITAL SE	88339Y102	11,288,380	412,587	SH		SOLE	1	0	0	412,587
23andMe Holding Co	CLASS A COM	90138Q108	3,620	10,416	SH		SOLE	1	10,416	0	0
3D Systems Corp	COM NEW	88554D205	2,124	748	SH		SOLE	1	748	0	0
3M Co	COM	88579Y101	944,597	6,910	SH		DFND	1	6,910	0	0
3M Co	COM	88579Y101	36,066,864	263,840	SH		SOLE	1,2	262,357	0	1,483
5TH THIRD BANCORP	COM	316773100	506,472	11,822	SH		SOLE	1,2	11,674	0	148
A O Smith Corp	COM	831865209	157,203	1,750	SH		DFND	1	1,750	0	0
A O Smith Corp	COM	831865209	1,642,542	18,285	SH		SOLE	1,2	17,899	0	386
A-Mark Precious Metals Inc	COM	00181T107	7,021	159	SH		SOLE	1	159	0	0
A2Z Cust2Mate Solutions Corp	COM	00249W100	188,800	236,000	SH		SOLE	1	236,000	0	0
AAON Inc	COM PAR $0.004	000360206	2,307,668	21,399	SH		SOLE	1,2	21,399	0	0
ABERDEEN INCOME CR	COM	003057106	13,240	2,000	SH		SOLE	1	2,000	0	0
ABERDEEN STD PLATI	PHYSCL PLATM SHS	003260106	36,010	401	SH		SOLE	1	401	0	0
ABM Industries Inc	COM	000957100	632,839	11,995	SH		SOLE	1,2	3,600	0	8,395
ACUSHNET HOLDINGS	COM	005098108	6,375	100	SH		SOLE	1	100	0	0
ACV Auctions Inc	COM CL A	00091G104	3,244,505	159,592	SH		SOLE	2	0	0	159,592
ADIENT PLC COM	ORD SHS	G0084W101	519	23	SH		SOLE	1	23	0	0
ADMA Biologics Inc	COM	000899104	43,058	2,154	SH		SOLE	2	0	0	2,154
ADVANCED MICRO DEV	COM	007903107	330,457	2,014	SH		DFND	1	2,014	0	0
ADVANCED MICRO DEV	COM	007903107	133,302,414	812,423	SH		SOLE	1,2	811,968	0	455
AECOM	COM	00766T100	91,369	885	SH		SOLE	1,2	885	0	0
AEON Biopharma Inc	CL A	00791X100	2,538	2,417	SH		SOLE	1	2,417	0	0
AEROVIRONMENT INC	COM	008073108	242,004	1,207	SH		SOLE	1	1,207	0	0
AES CORP	COM	00130H105	280,715	13,994	SH		SOLE	1,2	13,769	0	225
AEye Inc	CL A NEW	008183204	537	471	SH		SOLE	1	471	0	0
AGCO CORP	COM	001084102	2,642	27	SH		SOLE	1	27	0	0
AGILENT TECHS INC	COM	00846U101	1,097,562	7,392	SH		SOLE	1,2	6,985	0	407
AGNC INVESTMENT CORP	COM	00123Q104	20,920	2,000	SH		DFND	2	2,000	0	0
AGNC INVESTMENT CORP	COM	00123Q104	204,556	19,556	SH		SOLE	1,2	4,501	0	15,055
AGNICO EAGLE MINES	COM	008474108	221,201	2,745	SH		SOLE	1,2	2,745	0	0
AI Entertainment Holdings LLC	COM CL A	934550203	6,291	201	SH		SOLE	1,2	201	0	0
ALBEMARLE CORP	COM	012653101	1,767,857	18,666	SH		SOLE	1,2	16,469	0	2,197
ALCON AG	ORD SHS	H01301128	16,011	160	SH		DFND	2	0	0	160
ALCON AG	ORD SHS	H01301128	118,568,478	1,185,701	SH		SOLE	1,2	1,178,014	0	7,687
ALNYLAM PHARMACEUTICALS	COM	02043Q107	57,339,905	208,486	SH		SOLE	1,2	205,521	0	2,965
ALPHABET INC	CAP STK CL A	02079K305	4,083,227	24,620	SH		DFND	1,2	19,620	0	5,000
ALPHABET INC	CAP STK CL A	02079K305	1,279,624,908	7,715,556	SH		SOLE	1,2	7,632,845	0	82,711
ALPS Advisors Inc	ALERIAN MLP	00162Q452	414,397	8,793	SH		SOLE	1,2	8,793	0	0
ALPS Advisors Inc	CLEAN ENERGY	00162Q460	92,530,450	3,146,224	SH		SOLE	1,2	3,060,528	0	85,696
ALPS Advisors Inc	MED BREAKTHGH	00162Q593	14,185	380	SH		SOLE	1	380	0	0
ALPS Advisors Inc	SECTR DIV DOGS	00162Q858	181,532	3,078	SH		SOLE	1,2	3,078	0	0
ALPS CLOSED END FUNDS/USA	SH BEN INT	530158104	80,408	11,325	SH		SOLE	2	11,325	0	0
ALPS ETFs/USA	OSHARES EUR QLT	00162Q379	1,594	50	SH		SOLE	1	50	0	0
ALPS ETFs/USA	BARRONS 400 ETF	00162Q726	93,240	1,300	SH		SOLE	1	1,300	0	0
ALTRIA GROUP INC	COM	02209S103	244,992	4,800	SH		DFND	1	4,800	0	0
ALTRIA GROUP INC	COM	02209S103	14,591,915	285,892	SH		SOLE	1,2	281,232	0	4,660
AMBEV SA	SPONSORED ADR	02319V103	26,596	10,900	SH		SOLE	1,2	7,250	0	3,650
AMC Entertainment Holdings Inc	CL A NEW	00165C302	137	30	SH		SOLE	1	30	0	0
AMC Networks Inc	CL A	00164V103	687	79	SH		SOLE	1	79	0	0
AMDOCS	SHS	G02602103	431,101	4,928	SH		SOLE	1,2	4,894	0	34
AMER EXPRESS CO	COM	025816109	2,406,900	8,875	SH		DFND	1,2	5,075	0	3,800
AMER EXPRESS CO	COM	025816109	56,288,802	207,555	SH		SOLE	1,2	201,681	0	5,874
AMER FINL GP OHIO	COM	025932104	26,920	200	SH		SOLE	2	200	0	0
AMER INTL GRP	COM NEW	026874784	1,294,327	17,675	SH		SOLE	1,2	7,511	0	10,164
AMER SUPER CONDUCT	SHS NEW	030111207	25,677	1,088	SH		SOLE	1	0	0	1,088
AMEREN CORP	COM	023608102	34,417,172	393,519	SH		SOLE	1,2	392,704	0	815
AMERISAFE Inc	COM	03071H100	3,625	75	SH		SOLE	1	75	0	0
AMETEK Inc	COM	031100100	45,566,847	265,371	SH		SOLE	1,2	260,901	0	4,470
AMMO Inc	COM	00175J107	17	12	SH		SOLE	1	12	0	0
AMN HEALTHCARE SVS	COM	001744101	16,405	387	SH		SOLE	1,2	387	0	0
ANALOG DEVICES INC	COM	032654105	287,482	1,249	SH		DFND	1,2	1,249	0	0
ANALOG DEVICES INC	COM	032654105	238,977,893	1,038,267	SH		SOLE	1,2	1,029,133	0	9,134
ANSYS, INC.	COM	03662Q105	21,215,979	66,585	SH		SOLE	1,2	65,688	0	897
APA Corp	COM	03743Q108	266,516	10,896	SH		SOLE	1,2	10,819	0	77
API Group Corp	COM STK	00187Y100	9,543	289	SH		SOLE	1	289	0	0
APPIAN CORP	CL A	03782L101	1,707	50	SH		SOLE	1	50	0	0
APPLIED MATERIALS	COM	038222105	5,051	25	SH		DFND	1	25	0	0
APPLIED MATERIALS	COM	038222105	5,080,500	25,145	SH		SOLE	1,2	23,943	0	1,202
APTARGROUP INC	COM	038336103	13,616	85	SH		DFND		85	0	0
APTARGROUP INC	COM	038336103	2,004,735	12,515	SH		SOLE	1,2	12,245	0	270
ARCH CAPITAL GROUP	ORD	G0450A105	710,102	6,347	SH		SOLE	1,2	6,268	0	79
ARDMORE SHIPPING CORP	COM	Y0207T100	25,702	1,420	SH		SOLE	1	1,420	0	0
ARISTA NETWORKS INC	COM	040413106	10,363	27	SH		DFND	1	27	0	0
ARISTA NETWORKS INC	COM	040413106	6,680,050	17,404	SH		SOLE	1,2	17,300	0	104
ARK 21 Shares/USA	SHS BEN INT	040919102	14,344	226	SH		SOLE	1	226	0	0
ARK ETF Trust	AUTNMUS TECHNLGY	00214Q203	5,250	86	SH		SOLE	1	86	0	0
ARK Investment Management LLC	INNOVATION ETF	00214Q104	140,898	2,964	SH		SOLE	1,2	2,954	0	10
ARK Investment Management LLC	GENOMIC REV ETF	00214Q302	6,567	257	SH		SOLE	1,2	257	0	0
ARK Investment Management LLC	NEXT GNRTN INTER	00214Q401	4,902	58	SH		SOLE	1	58	0	0
ARK Investment Management LLC	3D PRINTING ETF	00214Q500	1,775	85	SH		SOLE	1	85	0	0
ARK Investment Management LLC	ISRAEL INOVATE	00214Q609	497	25	SH		SOLE	1	25	0	0
ARK Investment Management LLC	FINTECH INNOVA	00214Q708	4,066	136	SH		SOLE	1	136	0	0
ARK Investment Management LLC	ARK SPACE EXPL	00214Q807	8,056	497	SH		SOLE	2	497	0	0
ARS Pharmaceuticals Inc	COM	82835W108	290,000	20,000	SH		SOLE	1	20,000	0	0
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	57,281	5,869	SH		SOLE	1,2	5,272	0	597
ASGN Inc	COM	00191U102	74,584	800	SH		DFND	1	800	0	0
ASGN Inc	COM	00191U102	93,976	1,008	SH		SOLE	1	1,008	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	119,155	143	SH		DFND	2	125	0	18
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	126,212,737	151,470	SH		SOLE	1,2	150,115	0	1,355
AST SpaceMobile Inc	COM CL A	00217D100	30,073	1,150	SH		SOLE	1	1,150	0	0
AT&T INC	COM	00206R102	22,000	1,000	SH		DFND	2	1,000	0	0
AT&T INC	COM	00206R102	5,258,433	239,020	SH		SOLE	1,2	231,271	0	7,748
ATI Inc	COM	01741R102	44,830	670	SH		SOLE	1	670	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4,110	126	SH		SOLE	1	126	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,748,103	6,317	SH		DFND	1,2	6,317	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	257,786,666	931,546	SH		SOLE	1,2	920,327	0	11,219
AUTOZONE INC	COM	053332102	12,600	4	SH		DFND		4	0	0
AUTOZONE INC	COM	053332102	67,373,056	21,388	SH		SOLE	1,2	21,088	0	300
AVANGRID INC	COM	05351W103	1,611	45	SH		SOLE	2	0	0	45
AVERY DENNISON CORP	COM	053611109	4,896,457	22,180	SH		SOLE	1,2	21,981	0	199
AXON ENTERPRISE INC	COM	05464C101	61,938	155	SH		DFND		155	0	0
AXON ENTERPRISE INC	COM	05464C101	37,456,506	93,735	SH		SOLE	1,2	93,695	0	40
AZEK Co Inc/The	CL A	05478C105	1,207,861	25,809	SH		SOLE	1,2	19,678	0	6,131
Aaron's Co Inc/The	COM	00258W108	1,731	174	SH		SOLE	1	174	0	0
AbbVie Inc	COM	00287Y109	537,343	2,721	SH		DFND	1,2	2,721	0	0
AbbVie Inc	COM	00287Y109	212,309,976	1,075,096	SH		SOLE	1,2	1,060,266	0	14,830
Abbott Laboratories	COM	002824100	1,624,985	14,253	SH		DFND	1,2	9,253	0	5,000
Abbott Laboratories	COM	002824100	544,149,528	4,772,823	SH		SOLE	1,2	4,724,809	0	48,014
Abercrombie & Fitch Co	CL A	002896207	97,930	700	SH		SOLE	1	694	0	6
Aberdeen Asset Managers Ltd/Netherlands	COM SH BEN INT	00302L108	27,960	6,052	SH		SOLE	1	6,052	0	0
Aberdeen Standard Investments	PHYSICAL PALLADM	003262102	18,332	200	SH		SOLE	1	200	0	0
Aberdeen Standard Investments	PHYSCL PRECS MET	003263100	46,109	407	SH		SOLE	1	407	0	0
Aberdeen Standard Investments	PHYSCL GOLD SHS	00326A104	555,156	22,091	SH		SOLE	1	22,091	0	0
Abrdn Inc	SHS	879105104	16,172	732	SH		SOLE	1	732	0	0
Academy Sports & Outdoors Inc	COM	00402L107	14,777,187	253,207	SH		SOLE	1,2	247,399	0	5,808
Acadia Healthcare Co Inc	COM	00404A109	11,414	180	SH		SOLE	1,2	165	0	15
Acadia Realty Trust	COM SH BEN INT	004239109	24,490	1,043	SH		SOLE	1	1,043	0	0
Accel Entertainment Inc	COM CL A1	00436Q106	7,315,662	629,575	SH		SOLE	1	629,575	0	0
Accelerate Diagnostics Inc	COM NEW	00430H201	6,736	3,939	SH		SOLE	1	3,939	0	0
Accenture PLC	SHS CLASS A	G1151C101	34,288	97	SH		DFND	1	97	0	0
Accenture PLC	SHS CLASS A	G1151C101	82,443,192	233,233	SH		SOLE	1,2	228,486	0	4,747
Accolade Inc	COM	00437E102	395,002	102,598	SH		SOLE	1	102,598	0	0
Acuity Brands Inc	COM	00508Y102	6,896,867	25,044	SH		SOLE	1,2	24,937	0	107
Adaptimmune Therapeutics Plc	SPONDS ADR	00653A107	2,873	3,023	SH		SOLE	2	3,023	0	0
Adaptive Biotechnologies Corp	COM	00650F109	19,686	3,845	SH		SOLE	1	3,845	0	0
Addus HomeCare Corp	COM	006739106	19,821	149	SH		DFND		149	0	0
Addus HomeCare Corp	COM	006739106	11,308	85	SH		SOLE	1	85	0	0
Adeia Inc	COM	00676P107	1,024	86	SH		SOLE	1	86	0	0
Adobe Inc	COM	00724F101	1,796,697	3,470	SH		DFND	1,2	1,645	0	1,825
Adobe Inc	COM	00724F101	473,223,162	913,946	SH		SOLE	1,2	900,903	0	13,043
Adtalem Global Education Inc	COM	00737L103	6,793	90	SH		DFND		90	0	0
Adtalem Global Education Inc	COM	00737L103	67,253	891	SH		SOLE	1	891	0	0
AdvanSix Inc	COM	00773T101	851	28	SH		SOLE	1,2	28	0	0
Advance Auto Parts Inc	COM	00751Y106	30,178	774	SH		SOLE	1,2	556	0	218
Advanced Drainage Systems Inc	COM	00790R104	311,334	1,981	SH		SOLE	1	1,981	0	0
Advent Capital Management LLC	COM	00764C109	22,966	1,956	SH		SOLE	1	1,956	0	0
Advent Claymore Securities/Clo	None	00764C117	37	1,949	SH		SOLE	1	1,949	0	0
Advent International LP	COM CL A	00216W208	433	71	SH		SOLE	1	71	0	0
AdvisorShares ETFs/USA	None	00768Y297	70,059	9,174	SH		SOLE	1	9,174	0	0
AdvisorShares ETFs/USA	MSOS 2X DAILY ET	00768Y313	11,700	5,000	SH		SOLE	1	5,000	0	0
AdvisorShares ETFs/USA	PURE US CANNABIS	00768Y453	24,235	3,380	SH		SOLE	1	3,380	0	0
Advisors' Inner Circle Fund II	RAYLIANT QUANTAM	00774Q197	3,938	250	SH		SOLE	1	250	0	0
Aegon Ltd	AMER REG 1 CERT	0076CA104	51,804	8,107	SH		DFND	1	8,107	0	0
Aegon Ltd	AMER REG 1 CERT	0076CA104	112,752	17,645	SH		SOLE	1	17,645	0	0
Aemetis Inc	COM NEW	00770K202	592,687	257,690	SH		SOLE	1	257,690	0	0
AerCap Holdings NV	SHS	N00985106	41,582	439	SH		SOLE	1,2	439	0	0
Affiliated Managers Group Inc	COM	008252108	19,380	109	SH		SOLE	1	109	0	0
Affirm Holdings Inc	COM CL A	00827B106	32,452	795	SH		SOLE	1,2	450	0	345
Aflac Inc	COM	001055102	307,450	2,750	SH		DFND	1	2,750	0	0
Aflac Inc	COM	001055102	5,260,452	47,052	SH		SOLE	1,2	39,128	0	7,924
AgEagle Aerial Systems Inc	COM NEW	00848K200	1	12	SH		SOLE	1	12	0	0
Agilysys Inc	COM	00847J105	2,724	25	SH		SOLE	1	25	0	0
Agora Inc	ADS	00851L103	752	312	SH		SOLE	2	312	0	0
Agree Realty Corp	COM	008492100	102,998	1,367	SH		SOLE	1,2	1,367	0	0
Air Lease Corp	CL A	00912X302	95,064	2,099	SH		SOLE	1,2	2,059	0	40
Air Products and Chemicals Inc	COM	009158106	4,987,859	16,752	SH		SOLE	1,2	16,651	0	101
Airbnb Inc	COM CL A	009066101	5,776,703	45,554	SH		SOLE	1,2	37,301	0	8,253
Akamai Technologies Inc	COM	00971T101	248,539	2,462	SH		SOLE	1,2	2,284	0	178
Akebia Therapeutics Inc	COM	00972D105	3,729	2,825	SH		SOLE	1	2,825	0	0
Alamo Group Inc	COM	011311107	181,931	1,010	SH		SOLE	1	1,010	0	0
Alaska Air Group Inc	COM	011659109	3,978	88	SH		SOLE	1,2	60	0	28
Alaunos Therapeutics Inc	None	98973P309	966	300	SH		SOLE	1	300	0	0
Albertsons Cos Inc	COMMON STOCK	013091103	194,964	10,550	SH		SOLE	1,2	10,550	0	0
Alcoa Corp	COM	013872106	211,337	5,478	SH		SOLE	1,2	2,488	0	2,990
Aldeyra Therapeutics Inc	COM	01438T106	277,359	51,458	SH		SOLE	1	51,458	0	0
Alexandria Real Estate Equitie	COM	015271109	74,694	629	SH		SOLE	1,2	514	0	115
Algoma Steel Group Inc	COM	015658107	972	95	SH		SOLE	1	95	0	0
Algoma Steel Group Inc	*W EXP 10/19/202	015658115	27,600	16,000	SH		SOLE	1	16,000	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	16,979	160	SH		DFND	2	0	0	160
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	50,016,144	471,317	SH		SOLE	1,2	465,179	0	6,138
Align Technology Inc	COM	016255101	40,965,398	161,078	SH		SOLE	1,2	158,763	0	2,315
Alkermes PLC	SHS	G01767105	2,043	73	SH		SOLE	1	73	0	0
Allegion plc	ORD SHS	G0176J109	116,592	800	SH		SOLE	1,2	100	0	700
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	41,066	1,177	SH		SOLE	1,2	1,177	0	0
AllianceBernstein LP	COM	01879R106	284	25	SH		SOLE	1	25	0	0
Alliant Energy Corp	COM	018802108	10,065,983	165,859	SH		SOLE	1,2	163,724	0	2,135
Allison Transmission Holdings	COM	01973R101	930,342	9,684	SH		SOLE	1,2	9,684	0	0
Allspring Funds Management LLC	INC OPPTY FD	94987B105	72,348	10,147	SH		SOLE	1	10,147	0	0
Allstate Corp/The	COM	020002101	595,501	3,140	SH		DFND	1	3,140	0	0
Allstate Corp/The	COM	020002101	3,892,078	20,522	SH		SOLE	1,2	20,267	0	255
Ally Financial Inc	COM	02005N100	13,085	368	SH		SOLE	1	368	0	0
Alpha Metallurgical Resources	COM	020764106	14,171	60	SH		SOLE	1	60	0	0
Alphabet Inc	CAP STK CL C	02079K107	3,400,477	20,339	SH		DFND	1,2	16,039	0	4,300
Alphabet Inc	CAP STK CL C	02079K107	739,226,018	4,421,473	SH		SOLE	1,2	4,350,131	0	71,342
Alphatec Holdings Inc	COM NEW	02081G201	80,086	14,404	SH		SOLE	1	14,404	0	0
Alpine Income Property Trust I	COM	02083X103	27,300	1,500	SH		SOLE	2	1,500	0	0
Alta Equipment Group Inc	COMMON STOCK	02128L106	4,058,666	602,176	SH		SOLE		602,176	0	0
Altair Engineering Inc	COM CL A	021369103	18,147	190	SH		SOLE	1	190	0	0
Amalgamated Financial Corp	COM	022671101	14,753	470	SH		SOLE	1,2	470	0	0
Amarin Corp PLC	SPONS ADR NEW	023111206	1,690	2,695	SH		SOLE	1	2,695	0	0
Amazon.com Inc	COM	023135106	2,970,287	15,941	SH		DFND	1,2	12,693	0	3,248
Amazon.com Inc	COM	023135106	2,052,862,858	11,017,350	SH		SOLE	1,2	10,887,573	0	129,777
Ambarella Inc	SHS	G037AX101	9,025	160	SH		SOLE	1	160	0	0
Amcor PLC	ORD	G0250X107	37,669	3,325	SH		SOLE	1,2	3,219	0	106
Amedisys Inc	COM	023436108	9,651	100	SH		SOLE	1	100	0	0
Amentum Holdings Inc	None	023939101	224,589	6,964	SH		SOLE	1,2	6,951	0	13
Ameresco Inc	CL A	02361E108	113,820	3,000	SH		SOLE	1	3,000	0	0
America Movil SAB de CV	SPON ADS RP CL B	02390A101	196,206	11,993	SH		SOLE	1	11,993	0	0
American Airlines Group Inc	COM	02376R102	82,164	7,310	SH		SOLE	1,2	4,810	0	2,500
American Battery Technology Co	COM NEW	02451V309	143	134	SH		SOLE	1	134	0	0
American Century Investment Management Inc	MULTISECTOR	025072398	99,033	2,216	SH		SOLE	1	2,216	0	0
American Century Investment Management Inc	AVANTIS EMGMKT	025072604	197,547	3,058	SH		SOLE	1,2	3,058	0	0
American Century Investment Management Inc	INTL SMCP VLU	025072802	48,239	683	SH		SOLE	1	650	0	33
American Century Investment Management Inc	US SML CP VALU	025072877	188,316	1,963	SH		SOLE	1,2	1,963	0	0
American Eagle Outfitters Inc	COM	02553E106	5,772	258	SH		SOLE	1	258	0	0
American Electric Power Co Inc	COM	025537101	51,300	500	SH		DFND	1	500	0	0
American Electric Power Co Inc	COM	025537101	7,152,483	69,712	SH		SOLE	1,2	69,576	0	136
American Healthcare REIT Inc	COM SHS	398182303	278,043	10,653	SH		SOLE	1	10,653	0	0
American Homes 4 Rent	CL A	02665T306	35,818	933	SH		SOLE	1,2	933	0	0
American Industrial Partners	COM	749527107	2,806	100	SH		SOLE	1	100	0	0
American Outdoor Brands Inc	COM	02875D109	9	1	SH		SOLE	1	1	0	0
American Securities LLC	COM	095306106	88,007	1,835	SH		SOLE	2	0	0	1,835
American States Water Co	COM	029899101	45,810	550	SH		SOLE	1	550	0	0
American Tower Corp	COM	03027X100	500,004	2,150	SH		DFND	1,2	1,550	0	600
American Tower Corp	COM	03027X100	412,992,888	1,775,855	SH		SOLE	1,2	1,760,639	0	15,216
American Water Works Co Inc	COM	030420103	7,089,081	48,476	SH		SOLE	1,2	48,425	0	51
American Woodmark Corp	COM	030506109	5,887	63	SH		SOLE	1	63	0	0
Americas Mining Corp/United St	COM	84265V105	66,626	576	SH		SOLE	1,2	543	0	33
Americold Realty Trust Inc	COM	03064D108	201,897	7,142	SH		SOLE	1,2	7,071	0	71
Ameriprise Financial Inc	COM	03076C106	73,760	157	SH		DFND	1	157	0	0
Ameriprise Financial Inc	COM	03076C106	160,646,805	341,940	SH		SOLE	1,2	339,027	0	2,913
Ameris Bancorp	COM	03076K108	144,246	2,312	SH		SOLE	1,2	2,312	0	0
Amgen Inc	COM	031162100	4,269,283	13,250	SH		DFND	1	10,750	0	2,500
Amgen Inc	COM	031162100	98,070,045	304,367	SH		SOLE	1,2	298,084	0	6,283
Amicus Therapeutics Inc	COM	03152W109	20,922	1,959	SH		SOLE	1,2	1,959	0	0
Amkor Technology Inc	COM	031652100	56,396	1,843	SH		SOLE	1	1,843	0	0
Amphastar Pharmaceuticals Inc	COM	03209R103	6,843	141	SH		DFND		141	0	0
Amphastar Pharmaceuticals Inc	COM	03209R103	21,159	436	SH		SOLE	1,2	141	0	295
Amphenol Corp	CL A	032095101	186,097	2,856	SH		DFND		2,856	0	0
Amphenol Corp	CL A	032095101	190,108,291	2,917,561	SH		SOLE	1,2	2,878,433	0	39,128
Ampio Pharmaceuticals Inc	COM	054754858	195	83	SH		SOLE	1	83	0	0
Amplify Investments LLC	AMPLIFY ALTERNAT	032108631	232	70	SH		DFND	1	70	0	0
Amplify Investments LLC	AMPLIFY ALTERNAT	032108631	18,437	5,570	SH		SOLE	1	5,570	0	0
Amplify Investments LLC	AMPLIFY MOBILE P	032108656	26,179	501	SH		SOLE	1,2	501	0	0
Amplify Investments LLC	AMPLIFY CYBERSEC	032108664	781,835	11,450	SH		SOLE	1	11,450	0	0
Amplify Investments LLC/ETF	BLOCKCHAIN LDR	032108607	4,878	130	SH		SOLE	1	130	0	0
Amplify Investments LLC/ETF	AMPLIFY LITHIUM	032108805	6,369	660	SH		SOLE	1	660	0	0
Amplitude Inc	COM CL A	03213A104	2,960	330	SH		SOLE	1	330	0	0
Anavex Life Sciences Corp	COM NEW	032797300	11,360	2,000	SH		SOLE	1	2,000	0	0
Andersons Inc/The	COM	034164103	5,415	108	SH		SOLE	1	108	0	0
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	312,055	4,707	SH		SOLE	1,2	4,672	0	35
Annaly Capital Management Inc	COM NEW	035710839	30,607	1,525	SH		DFND	2	1,525	0	0
Annaly Capital Management Inc	COM NEW	035710839	46,322	2,308	SH		SOLE	1,2	2,219	0	89
Annexon Inc	COM	03589W102	3,966	670	SH		SOLE	1	0	0	670
Antero Midstream Corp	COM	03676B102	5,880,201	390,711	SH		SOLE	1,2	390,704	0	7
Antero Resources Corp	COM	03674X106	7,169,834	250,256	SH		SOLE	2	250,190	0	66
Aon PLC	SHS CL A	G0403H108	35,879,395	103,701	SH		SOLE	1,2	18,335	0	85,365
Apellis Pharmaceuticals Inc	COM	03753U106	559,784	19,410	SH		SOLE	1,2	19,410	0	0
Apogee Enterprises Inc	COM	037598109	6,511	93	SH		SOLE	1	93	0	0
Apollo Global Management Inc	COM	03769M106	500,716	4,009	SH		SOLE	1,2	3,872	0	137
AppLovin Corp	COM CL A	03831W108	71,280	546	SH		SOLE	1,2	500	0	46
Apple Hospitality REIT Inc	COM NEW	03784Y200	50,238	3,383	SH		SOLE	1	3,383	0	0
Apple Inc	COM	037833100	19,660,540	84,380	SH		DFND	1,2	75,980	0	8,400
Apple Inc	COM	037833100	2,633,129,660	11,300,986	SH		SOLE	1,2	11,147,830	0	153,156
Applied Industrial Technologie	COM	03820C105	14,280	64	SH		DFND		64	0	0
Applied Industrial Technologie	COM	03820C105	88,359	396	SH		SOLE	1,2	192	0	204
Applied Optoelectronics Inc	COM	03823U102	1,245	87	SH		SOLE	1	87	0	0
Aptiv PLC	SHS	G6095L109	17,826,003	247,549	SH		SOLE	1,2	241,737	0	5,812
Aramark	COM	03852U106	39,776	1,027	SH		SOLE	2	1,027	0	0
Arbor Realty Trust Inc	COM	038923108	31,898	2,050	SH		SOLE	2	2,050	0	0
Arbutus Biopharma Corp	COM	03879J100	20,983	5,450	SH		SOLE	1	5,450	0	0
ArcBest Corp	COM	03937C105	387,600	3,574	SH		SOLE	1,2	2,616	0	958
Arcadium Lithium PLC	COM SHS	G0508H110	6,676,189	2,342,522	SH		SOLE	1,2	2,317,868	0	24,654
Arch Resources Inc	CL A	03940R107	37,856	274	SH		SOLE	1	274	0	0
Archer Aviation Inc	COM CL A	03945R102	6,208	2,049	SH		SOLE	1	2,049	0	0
Archer-Daniels-Midland Co	COM	039483102	1,049,333	17,565	SH		SOLE	1,2	17,439	0	126
Arcosa Inc	COM	039653100	85,094	898	SH		SOLE	1	898	0	0
Arcturus Therapeutics Holdings	COM	03969T109	905	39	SH		SOLE	1	39	0	0
Arcutis Biotherapeutics Inc	COM	03969K108	88,889	9,558	SH		SOLE	2	0	0	9,558
Ares Capital Corp	COM	04010L103	9,213,717	440,006	SH		SOLE	1,2	437,506	0	2,500
Ares Management Corp	CL A COM STK	03990B101	475,935	3,054	SH		DFND	1,2	3,054	0	0
Ares Management Corp	CL A COM STK	03990B101	290,104,058	1,861,551	SH		SOLE	1,2	1,854,231	0	7,320
Argenx SE	SPONSORED ADR	04016X101	70,470	130	SH		SOLE	1	130	0	0
Armstrong World Industries Inc	COM	04247X102	13,537	103	SH		DFND		103	0	0
Array Technologies Inc	COM SHS	04271T100	330	50	SH		SOLE	2	50	0	0
Arrow Electronics Inc	COM	042735100	1,328	10	SH		SOLE	1	10	0	0
Arrowhead Pharmaceuticals Inc	COM	04280A100	21,307	1,100	SH		SOLE	1	1,100	0	0
Arthur J Gallagher & Co	COM	363576109	34,162,444	121,415	SH		SOLE	1,2	118,986	0	2,429
Artisan Partners Asset Managem	CL A	04316A108	6,931	160	SH		SOLE	1	160	0	0
Asbury Automotive Group Inc	COM	043436104	105,695	443	SH		SOLE	2	0	0	443
Ascendis Pharma A/S	SPONSORED ADR	04351P101	1,250,919	8,378	SH		SOLE	1	8,378	0	0
Ashland Inc	COM	044186104	254,126	2,922	SH		SOLE	1,2	120	0	2,802
Assertio Holdings Inc	COM NEW	04546C205	630	534	SH		SOLE	1	534	0	0
Associated Banc-Corp	COM	045487105	7,259	337	SH		SOLE	1	337	0	0
Assurant Inc	COM	04621X108	338,460	1,702	SH		SOLE	1,2	1,634	0	68
Astera Labs Inc	COM	04626A103	132,285	2,525	SH		SOLE	1	2,525	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	472,057	6,059	SH		DFND	1,2	5,855	0	204
AstraZeneca PLC	SPONSORED ADR	046353108	707,757,745	9,084,299	SH		SOLE	1,2	9,002,027	0	82,273
Astrana Health Inc	COM NEW	03763A207	68,369	1,180	SH		SOLE	1	1,180	0	0
Asure Software Inc	COM	04649U102	1,195	132	SH		SOLE	1	132	0	0
Atkore Inc	COM	047649108	56,776	670	SH		SOLE	1,2	570	0	100
Atlanta Braves Holdings Inc	COM SER A	047726104	105,501	2,503	SH		SOLE	2	2,503	0	0
Atlanta Braves Holdings Inc	COM SER C	047726302	46,009	1,156	SH		SOLE	1,2	1,156	0	0
Atlantic Union Bankshares Corp	COM	04911A107	172,378	4,576	SH		SOLE	1,2	1,108	0	3,468
Atlantica Sustainable Infrastr	SHS	G0751N103	7,144	325	SH		SOLE	1	325	0	0
Atlas Energy Solutions Inc	COM NEW	642045108	416,620	19,111	SH		SOLE	1	15,111	0	4,000
Atlas Lithium Inc	COM NEW	105861306	680	100	SH		SOLE	1	100	0	0
Atlassian Corp	CL A	049468101	2,753,924	17,341	SH		SOLE	1,2	17,319	0	22
Atmos Energy Corp	COM	049560105	265,630	1,915	SH		SOLE	1,2	1,893	0	22
AtriCure Inc	COM	04963C209	3,589	128	SH		SOLE	1	128	0	0
AudioCodes Ltd	ORD	M15342104	5,712	587	SH		SOLE	1,2	587	0	0
Aurora Cannabis Inc	COM	05156X850	100	17	SH		SOLE	1,2	17	0	0
Aurora Innovation Inc	CLASS A COM	051774107	269,153	45,465	SH		SOLE	1	45,465	0	0
AutoNation Inc	COM	05329W102	10,377	58	SH		SOLE	1	58	0	0
Autodesk Inc	COM	052769106	1,212,112	4,400	SH		DFND	1	1,400	0	3,000
Autodesk Inc	COM	052769106	4,447,074	16,143	SH		SOLE	1,2	13,994	0	2,149
Autoliv Inc	COM	052800109	148,832	1,594	SH		SOLE	1,2	1,594	0	0
Avadel Pharmaceuticals PLC	COM SHS	G29687103	1,026,288	78,253	SH		SOLE	1	78,253	0	0
AvalonBay Communities Inc	COM	053484101	22,525	100	SH		DFND	1	100	0	0
AvalonBay Communities Inc	COM	053484101	913,839	4,057	SH		SOLE	1,2	4,025	0	32
Avanos Medical Inc	COM	05350V106	174,266	7,252	SH		SOLE	1,2	785	0	6,467
Avantor Inc	COM	05352A100	17,603,267	680,451	SH		SOLE	1,2	670,126	0	10,325
Avient Corp	COM	05368V106	229,232	4,555	SH		SOLE	1,2	694	0	3,861
Avista Corp	COM	05379B107	7,750	200	SH		SOLE	1	200	0	0
Avnet Inc	COM	053807103	191,877	3,533	SH		SOLE	1,2	1,300	0	2,233
Aware Inc/MA	COM	05453N100	130,900	70,000	SH		SOLE	1	70,000	0	0
Axalta Coating Systems Ltd	COM	G0750C108	1,375	38	SH		SOLE	2	0	0	38
Axcelis Technologies Inc	COM NEW	054540208	16,671	159	SH		SOLE	2	0	0	159
Axis Capital Holdings Ltd	SHS	G0692U109	171,082	2,149	SH		SOLE	1,2	340	0	1,809
Axogen Inc	COM	05463X106	2,243	160	SH		SOLE	1	160	0	0
Axonics Inc	COM	05465P101	45,588	655	SH		SOLE	1	655	0	0
Axos Financial Inc	COM	05465C100	290,820	4,625	SH		SOLE	1	4,625	0	0
Axsome Therapeutics Inc	COM	05464T104	1,457,152	16,214	SH		SOLE	2	0	0	16,214
Azenta Inc	COM	114340102	6,549	135	SH		SOLE	1	135	0	0
B Riley Financial Inc	COM CL A	29415C101	27,027	9,100	SH		SOLE	1	9,100	0	0
B2Gold Corp	COM	11777Q209	17,248	5,600	SH		SOLE	1	5,600	0	0
BADGER METER INC	COM	056525108	13,978	64	SH		DFND		64	0	0
BADGER METER INC	COM	056525108	135,633	621	SH		SOLE	1,2	481	0	140
BAKER HUGHES INC	CL A	05722G100	7,049	195	SH		DFND		195	0	0
BAKER HUGHES INC	CL A	05722G100	1,106,443	30,607	SH		SOLE	1,2	3,161	0	27,446
BALL CORP	COM	058498106	1,598,609	23,540	SH		SOLE	1,2	18,730	0	4,810
BANCO BBVA ARGENTI	SPONSORED ADS	058934100	18,334	1,768	SH		SOLE	1	1,768	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	479,925	377	SH		DFND	1,2	377	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	25,460	20	SH		SOLE	2	20	0	0
BARCLAYS BK PLC	IPATH SELCT MLP	06742C723	187,971	7,238	SH		DFND	2	7,238	0	0
BARCLAYS BK PLC	IPATH SELCT MLP	06742C723	388,451,578	14,957,704	SH		SOLE	1,2	14,915,484	0	42,220
BARCLAYS CAPITAL INC	DJUBS CMDT ETN36	06738C778	58,328	1,809	SH		SOLE	1	1,809	0	0
BARRICK GOLD CORP	COM	067901108	99,450	5,000	SH		DFND	1	5,000	0	0
BARRICK GOLD CORP	COM	067901108	253,921	12,764	SH		SOLE	1,2	12,764	0	0
BAXTER INTL INC	COM	071813109	614,316	16,179	SH		SOLE	1,2	16,014	0	165
BBVA	SPONSORED ADR	05946K101	221,938	20,474	SH		SOLE	1,2	18,465	0	2,009
BCE Inc	COM NEW	05534B760	166,638	4,788	SH		SOLE	1,2	4,788	0	0
BECTON DICKINSON	COM	075887109	27,660,680	114,727	SH		SOLE	1,2	114,607	0	120
BERKLEY(WR)CORP	COM	084423102	2,449,148	43,172	SH		SOLE	1,2	42,544	0	628
BERKSHIRE HATHAWAY	CL A	084670108	33,176,640	48	SH		SOLE	1,2	47	0	1
BEST BUY CO INC	COM	086516101	333,452	3,228	SH		SOLE	1,2	3,173	0	55
BHP BILLITON LTD	SPONSORED ADS	088606108	78,755	1,268	SH		DFND	1,2	1,000	0	268
BHP BILLITON LTD	SPONSORED ADS	088606108	42,086,000	677,604	SH		SOLE	1,2	667,271	0	10,333
BILL Holdings Inc	COM	090043100	2,197,296	41,647	SH		SOLE	1,2	614	0	41,033
BJ's Restaurants Inc	COM	09180C106	6,512	200	SH		SOLE	1	200	0	0
BJ's Wholesale Club Holdings I	COM	05550J101	58,726	712	SH		SOLE	1,2	712	0	0
BK LC Lux MidCo Sarl	COM SHS	M2029K104	2,465	50	SH		SOLE	1	50	0	0
BK OF AMERICA CORP	COM	060505104	738,604	18,614	SH		DFND	1,2	18,614	0	0
BK OF AMERICA CORP	COM	060505104	16,756,541	422,292	SH		SOLE	1,2	359,165	0	63,127
BK OF MONTREAL	COM	063671101	427,819	4,743	SH		SOLE	1,2	1,927	0	2,816
BK OF NOVA SCOTIA	COM	064149107	109,034	2,001	SH		SOLE	1	2,001	0	0
BK OF NY MELLON CP	COM	064058100	10,480,853	145,851	SH		SOLE	1,2	144,367	0	1,484
BLACKROCK FUND ADVISORS	CORE MSCI EURO	46434V738	513,823	8,433	SH		SOLE	1,2	8,433	0	0
BLACKROCK FUND ADVISORS	HDG MSCI EAFE	46434V803	198,423	5,602	SH		SOLE	1	5,602	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	24,497	2,955	SH		SOLE	1	2,955	0	0
BLACKSTONE SECD LN	COMMON STOCK	09261X102	581,828	19,864	SH		SOLE	1,2	19,864	0	0
BLOCK(H&R)INC	COM	093671105	151,440	2,383	SH		SOLE	1,2	2,317	0	66
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	16,434	150	SH		SOLE	2	150	0	0
BOEING CO	COM	097023105	4,713	31	SH		DFND	1	31	0	0
BOEING CO	COM	097023105	7,224,364	47,516	SH		SOLE	1,2	45,461	0	2,055
BP PLC	SPONSORED ADR	055622104	83,058	2,646	SH		DFND	1	2,646	0	0
BP PLC	SPONSORED ADR	055622104	1,551,388	49,423	SH		SOLE	1,2	48,853	0	570
BP Prudhoe Bay Royalty Trust	UNIT BEN INT	055630107	108	100	SH		SOLE	1	100	0	0
BRC Inc	COM CL A	05601U105	4,856	1,420	SH		SOLE	1	1,420	0	0
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	90,330	2,006	SH		SOLE	1	2,006	0	0
BRISTOL-MYRS SQUIB	COM	110122108	951,809	18,396	SH		DFND	1,2	18,396	0	0
BRISTOL-MYRS SQUIB	COM	110122108	14,390,393	278,129	SH		SOLE	1,2	275,870	0	2,259
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	336,550	9,200	SH		SOLE	1,2	9,100	0	100
BROADRIDGE FIN SOL	COM	11133T103	129,233	601	SH		DFND	1	601	0	0
BROADRIDGE FIN SOL	COM	11133T103	94,774,800	440,752	SH		SOLE	1,2	440,435	0	317
BROOKFIELD BUSINES	UNIT LTD L P	G16234109	15,844	680	SH		SOLE	2	680	0	0
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101	60,479	1,726	SH		DFND	1	1,726	0	0
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101	21,454,136	612,276	SH		SOLE	1,2	611,812	0	464
BROWN-FORMAN CORP	CL B	115637209	240,785	4,894	SH		SOLE	1,2	4,894	0	0
BRUSH ENGINEERED M	COM	576690101	3,020	27	SH		SOLE	1	27	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	154,431	1,598	SH		SOLE	1,2	1,577	0	21
BW Group Ltd	ORD SHS	G4233B109	14,392	2,010	SH		SOLE	1	2,010	0	0
BW LPG Ltd	None	Y10230103	15,912	1,105	SH		SOLE	1	1,105	0	0
BWX Technologies Inc	COM	05605H100	740,247	6,810	SH		SOLE	1,2	6,810	0	0
BXP Inc	COM	101121101	36,508	454	SH		SOLE	1,2	378	0	76
BYRNA TECHNOLOGIES	COM NEW	12448X201	849	50	SH		SOLE	1	50	0	0
Babcock & Wilcox Enterprises I	COM	05614L209	8	4	SH		SOLE	1	4	0	0
Baidu Inc	SPON ADR REP A	056752108	268,595	2,551	SH		SOLE	1,2	2,551	0	0
Bain Capital Specialty Finance	COM STK	05684B107	31,604	1,904	SH		SOLE	1,2	1,904	0	0
Balchem Corp	COM	057665200	27,808	158	SH		SOLE	1	158	0	0
Banc of California Inc	COM	05990K106	5,568	378	SH		SOLE	1	378	0	0
Banco Bradesco SA	SP ADR PFD NEW	059460303	1,543	580	SH		SOLE	1	580	0	0
Banco Santander SA	ADR	05964H105	22,246	4,362	SH		DFND	2	0	0	4,362
Banco Santander SA	ADR	05964H105	54,522,169	10,690,621	SH		SOLE	1,2	10,519,931	0	170,690
Bandwidth Inc	COM CL A	05988J103	140	8	SH		SOLE	1	8	0	0
Bank OZK	COM	06417N103	32,371	753	SH		SOLE	1,2	526	0	227
BankFinancial Corp	COM	06643P104	24,360	2,000	SH		SOLE	1	2,000	0	0
BankUnited Inc	COM	06652K103	13,957	383	SH		SOLE	1	383	0	0
Banpu North America Corp	None	05603J108	10,059,500	550,000	SH		SOLE		550,000	0	0
Bar Harbor Bankshares	COM	066849100	15,420	500	SH		SOLE	1	500	0	0
Barclays Capital Inc	None	06748M196	347	7	SH		SOLE	1	7	0	0
Barclays PLC	ADR	06738E204	94,491	7,777	SH		SOLE	1,2	7,323	0	454
Barings BDC Inc	COM	06759L103	42,359	4,322	SH		SOLE	1,2	4,322	0	0
Barings LLC	COM	06759X107	14,948	750	SH		SOLE	1	750	0	0
Barnes & Noble Education Inc	COM NEW	06777U200	194	21	SH		SOLE	1	21	0	0
Barnwell Industries Inc	COM	068221100	34	15	SH		SOLE	1	15	0	0
Barrett Business Services Inc	COM	068463108	13,354	356	SH		DFND		356	0	0
Bath & Body Works Inc	COM	070830104	141,821	4,443	SH		SOLE	1,2	4,396	0	47
Bausch Health Cos Inc	COM	071734107	16,671	2,043	SH		SOLE	1	2,043	0	0
Beacon Roofing Supply Inc	COM	073685109	958,941	11,095	SH		SOLE	1,2	150	0	10,945
Beam Therapeutics Inc	COM	07373V105	57,453	2,345	SH		SOLE	2	0	0	2,345
Beauty Health Co/The	COM CL A	88331L108	432	300	SH		SOLE	1	300	0	0
Behringer Advisors LLC - US	SHS BEN INT	92535C104	24,690	3,000	SH		SOLE	2	3,000	0	0
BeiGene Ltd	SPONSORED ADR	07725L102	898	4	SH		SOLE	1	4	0	0
Belden Inc	COM	077454106	83,279	711	SH		SOLE	1	711	0	0
BellRing Brands Inc	COMMON STOCK	07831C103	13,905	229	SH		DFND		229	0	0
BellRing Brands Inc	COMMON STOCK	07831C103	593,234	9,770	SH		SOLE	1,2	72	0	9,698
Benchmark Electronics Inc	COM	08160H101	26,479	597	SH		SOLE	1	597	0	0
Benson Hill Inc	None	082490202	5,846	812	SH		SOLE	1,2	784	0	28
Bentley Systems Inc	COM CL B	08265T208	59,854	1,178	SH		SOLE	2	1,178	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	3,415,129	7,420	SH		DFND	1	7,420	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	201,190,510	437,124	SH		SOLE	1,2	429,527	0	7,597
Berry Corp	COM	08579X101	5,376	1,046	SH		SOLE	1	1,046	0	0
Berry Global Group Inc	COM	08579W103	26,835,891	394,762	SH		SOLE	1,2	389,126	0	5,636
Beyond Inc	COM	690370101	14,203	1,409	SH		SOLE	1	1,409	0	0
Beyond Meat Inc	COM	08862E109	68	10	SH		SOLE	1	10	0	0
Biglari Holdings Inc	COM STK CL B	08986R309	688	4	SH		SOLE	2	4	0	0
Bilibili Inc	SPONS ADS REP Z	090040106	4,092	175	SH		SOLE	1	175	0	0
Bio-Rad Laboratories Inc	CL A	090572207	14,503,708	43,349	SH		SOLE	1,2	42,718	0	631
Bio-Techne Corp	COM	09073M104	447,616	5,600	SH		SOLE	1,2	5,596	0	4
BioAtla Inc	COM	09077B104	2,270	1,290	SH		SOLE	1	1,290	0	0
BioLife Solutions Inc	COM NEW	09062W204	1,301,279	51,968	SH		SOLE	1	51,968	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	25,515	363	SH		SOLE	1,2	314	0	49
BioNTech SE	SPONSORED ADS	09075V102	33,968	286	SH		SOLE	1	286	0	0
BioVie Inc	None	09074F405	2,138	1,782	SH		SOLE	1	1,782	0	0
Biodesix Inc	COM	09075X108	52,220	29,337	SH		SOLE	1	29,337	0	0
Biogen Inc	COM	09062X103	296,909	1,532	SH		SOLE	1,2	1,491	0	41
Biohaven Ltd	COM	G1110E107	65,211	1,305	SH		SOLE	2	0	0	1,305
Biomerica Inc	COM NEW	09061H307	852	2,600	SH		SOLE	1	2,600	0	0
Bitwise Investment Managers	SHS BEN INT	09174C104	672,187	19,433	SH		SOLE	1	19,433	0	0
Black Hills Corp	COM	092113109	247,169	4,044	SH		SOLE	1	4,044	0	0
Black Stone Minerals LP	COM UNIT	09225M101	3,382,249	223,990	SH		SOLE	1	223,990	0	0
BlackLine Inc	COM	09239B109	130,572	2,368	SH		SOLE	1,2	2,368	0	0
BlackRock Advisors LLC/Closed-End/USA	SHS	09248X100	160,826	9,025	SH		SOLE	1	9,025	0	0
BlackRock Fund Advisors	FUTURE US THEMES	09290C806	29,491	901	SH		SOLE	2	901	0	0
BlackRock Fund Advisors	US INTL HGH YLD	464286178	41,201	900	SH		SOLE	1	900	0	0
BlackRock Fund Advisors	GLB ENR PROD ETF	464286343	49,620	2,000	SH		SOLE	1	2,000	0	0
BlackRock Fund Advisors	MSCI AGRICULTURE	464286350	453,817	11,930	SH		SOLE	1	11,930	0	0
BlackRock Fund Advisors	MSCI WORLD ETF	464286392	7,846	50	SH		SOLE	1	50	0	0
BlackRock Fund Advisors	EM MKT SM-CP ETF	464286475	56,135	880	SH		SOLE	1	880	0	0
BlackRock Fund Advisors	MSCI CDA ETF	464286509	103,800	2,500	SH		SOLE	1	2,500	0	0
BlackRock Fund Advisors	MSCI EMERG MRKT	464286533	18,209	290	SH		SOLE	1	290	0	0
BlackRock Fund Advisors	MSCI EURZONE ETF	464286608	33,485	641	SH		SOLE	1	641	0	0
BlackRock Fund Advisors	MSCI ISRAEL ETF	464286632	124,240	1,840	SH		SOLE	1,2	1,840	0	0
BlackRock Fund Advisors	MSCI BIC ETF	464286657	10,524	260	SH		SOLE	1	260	0	0
BlackRock Fund Advisors	MSCI PAC JP ETF	464286665	143,248	2,933	SH		SOLE	1,2	2,933	0	0
BlackRock Fund Advisors	MSCI MEXICO ETF	464286822	177,570	3,306	SH		SOLE	1	3,306	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	576,378	6,892	SH		DFND	1,2	6,892	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	97,913,009	1,170,788	SH		SOLE	1,2	1,155,741	0	15,047
BlackRock Fund Advisors	EXPANDED TECH	464287515	587,161	6,570	SH		SOLE	1,2	6,570	0	0
BlackRock Fund Advisors	INTL TREA BD ETF	464288117	23,503	562	SH		SOLE	1	562	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	11,536,973	108,645	SH		SOLE	1,2	108,645	0	0
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	524,750	7,751	SH		SOLE	1,2	7,751	0	0
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	39,450	1,305	SH		SOLE	1,2	1,305	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	161,492	1,500	SH		SOLE	1,2	1,500	0	0
BlackRock Fund Advisors	10+ YR INVST GRD	464289511	263,026	4,908	SH		SOLE	1,2	4,908	0	0
BlackRock Fund Advisors	GNMA BOND ETF	46429B333	61,362	1,370	SH		SOLE	1	1,370	0	0
BlackRock Fund Advisors	MSCI PHILIPS ETF	46429B408	8,739	300	SH		SOLE	1	300	0	0
BlackRock Fund Advisors	MSCI INDIA ETF	46429B598	87,795	1,500	SH		DFND	1	1,500	0	0
BlackRock Fund Advisors	MSCI INDIA ETF	46429B598	754,858	12,897	SH		SOLE	1,2	12,897	0	0
BlackRock Fund Advisors	MSCI INDIA SM CP	46429B614	16,512	192	SH		SOLE	1	192	0	0
BlackRock Fund Advisors	BLOOMBERG ROLL	46431W598	192,371	3,858	SH		SOLE	1,2	3,858	0	0
BlackRock Fund Advisors	GSCI CMDTY STGY	46431W853	74,491	2,875	SH		SOLE	1	2,875	0	0
BlackRock Fund Advisors	CORE MSCI TOTAL	46432F834	89,265	1,229	SH		SOLE	1,2	1,229	0	0
BlackRock Fund Advisors	MSCI EMRG CHN	46434G764	187,180	3,063	SH		SOLE	1,2	3,063	0	0
BlackRock Fund Advisors	MSCI TAIWAN ETF	46434G772	10,369,975	192,500	SH		SOLE	1	192,500	0	0
BlackRock Fund Advisors	MSCI JPN ETF NEW	46434G822	564,018	7,884	SH		SOLE	1	7,884	0	0
BlackRock Fund Advisors	MSCI GBL ETF NEW	46434G848	223,329	5,168	SH		SOLE	1	5,168	0	0
BlackRock Fund Advisors	MSCI GBL GOLD MN	46434G855	11,516	349	SH		SOLE	1	349	0	0
BlackRock Fund Advisors	ESG AWR MSCI EM	46434G863	41,695	1,145	SH		SOLE	1,2	1,145	0	0
BlackRock Fund Advisors	MSCI INTL QUALTY	46434V456	353,619	8,523	SH		SOLE	1,2	8,523	0	0
BlackRock Fund Advisors	CORE DIV GRWTH	46434V621	1,238,250	19,752	SH		SOLE	1,2	19,752	0	0
BlackRock Fund Advisors	TRS FLT RT BD	46434V860	198,605	3,925	SH		SOLE	1,2	3,925	0	0
BlackRock Fund Advisors	BLACKROCK ULTRA	46434V878	388,770	7,662	SH		SOLE	1,2	7,662	0	0
BlackRock Fund Advisors	IBONDS DEC25 ETF	46434VBD1	208,428	8,304	SH		SOLE	1,2	4,424	0	3,880
BlackRock Fund Advisors	ESG AWRE USD ETF	46435G193	2,046	86	SH		SOLE	1	86	0	0
BlackRock Fund Advisors	ESG AWRE 1 5 YR	46435G243	36,985	1,470	SH		SOLE	1	1,470	0	0
BlackRock Fund Advisors	RUSEL 2500 ETF	46435G268	64,344	950	SH		SOLE	1	950	0	0
BlackRock Fund Advisors	CORE MSCI INTL	46435G326	174,454	2,463	SH		SOLE	1,2	2,463	0	0
BlackRock Fund Advisors	MSCI INTL VLU FT	46435G409	6,083	206	SH		SOLE	1	206	0	0
BlackRock Fund Advisors	ESG AWR MSCI USA	46435G425	414,375	3,284	SH		SOLE	1,2	3,284	0	0
BlackRock Fund Advisors	IBONDS DEC2026	46435GAA0	84,502	3,477	SH		SOLE	1,2	1,467	0	2,010
BlackRock Fund Advisors	IBONDS 25 TRM HG	46435U168	168,459	7,230	SH		SOLE	1	7,230	0	0
BlackRock Fund Advisors	IBDS DEC28 ETF	46435U515	10,383	407	SH		SOLE	1	407	0	0
BlackRock Fund Advisors	BROAD USD HIGH	46435U853	25,864	687	SH		SOLE	1,2	687	0	0
BlackRock Fund Advisors	CORE DIVID ETF	46435U861	29,651	612	SH		SOLE	1	612	0	0
BlackRock Fund Advisors	IBONDS 27 ETF	46435UAA9	59,332	2,435	SH		SOLE	1,2	425	0	2,010
BlackRock Fund Advisors	JP MORGAN BROAD	46436E262	31,135	575	SH		SOLE	1	575	0	0
BlackRock Fund Advisors	MSCI WTR MGMT MS	46436E346	6,031	188	SH		SOLE	1	188	0	0
BlackRock Fund Advisors	BLOCKCHAIN & TEC	46436E361	10,041	340	SH		SOLE	1	340	0	0
BlackRock Fund Advisors	0-3 MNTH TREASRY	46436E718	6,059,938	60,166	SH		SOLE	1,2	60,147	0	19
BlackRock Fund Advisors	IBONDS 27 TRM TS	46436E841	15,845	700	SH		SOLE	2	0	0	700
BlackRock Fund Advisors	IBONDS 25 TRM TS	46436E866	430,928	18,400	SH		SOLE	2	0	0	18,400
BlackRock Fund Advisors	IBONDS 24 TRM TS	46436E874	454,440	18,935	SH		SOLE	2	0	0	18,935
BlackRock Fund Advisors	SHS BEN INT	46438F101	2,025,014	56,048	SH		SOLE	1,2	32,869	0	23,179
BlackRock Fund Advisors	None	46438R105	41,858	2,128	SH		SOLE	1	2,128	0	0
BlackRock Funds Inc/USA	COM BENE INTER	092524107	4,884	842	SH		SOLE	1	842	0	0
BlackRock Funds/Closed-End/USA	COM	091941104	29,658	2,292	SH		SOLE	1	2,292	0	0
BlackRock Funds/Closed-End/USA	COM	09247D105	4,311	334	SH		SOLE	1	334	0	0
BlackRock Funds/Closed-End/USA	SHS BEN INT	09249E101	11	1	SH		SOLE	1	1	0	0
BlackRock Funds/Closed-End/USA	COM	092501105	2,252	200	SH		SOLE	1	200	0	0
BlackRock Funds/Closed-End/USA	COM	092508100	142,805	12,660	SH		SOLE	1	12,660	0	0
BlackRock Funds/Closed-End/USA	COM	09251A104	155,113	17,932	SH		SOLE	1	17,932	0	0
BlackRock Funds/Closed-End/USA	COM	09253N104	8,855	700	SH		SOLE	1	700	0	0
BlackRock Funds/Closed-End/USA	COM	09253W104	76,981	6,735	SH		SOLE	1	6,735	0	0
BlackRock Funds/Closed-End/USA	COM	09254G108	95,876	8,861	SH		SOLE	1	8,861	0	0
BlackRock Funds/Closed-End/USA	COM	09254J102	111,092	8,959	SH		SOLE	1	8,959	0	0
BlackRock Funds/Closed-End/USA	COM	09254L107	147,018	12,762	SH		SOLE	1	12,762	0	0
BlackRock Funds/Closed-End/USA	COM	09255P107	51,368	5,106	SH		SOLE	1	5,106	0	0
BlackRock Funds/Closed-End/USA	COM NEW	09255R202	114,249	10,358	SH		SOLE	1	10,358	0	0
BlackRock Funds/Closed-End/USA	COM SHS BEN IN	09257P105	3	0	SH		SOLE	1	0	0	0
BlackRock Funds/Closed-End/USA	COM	09258A107	21,842	1,437	SH		SOLE	1	1,437	0	0
BlackRock Funds/Closed-end/USA	COM	09255X100	5,676	430	SH		SOLE	1	430	0	0
BlackRock Funds/Closed-end/USA	SHS	09257A108	20,489	2,134	SH		SOLE	1	2,134	0	0
Blackbaud Inc	COM	09227Q100	15,581	184	SH		SOLE	1	184	0	0
Blackrock ETF Trust II	FLEXIBLE INCOME	092528603	883,994	16,514	SH		SOLE	1	16,514	0	0
Blackrock Health Sciences Trus	COM SHS	09260E105	5,369	339	SH		SOLE	1	339	0	0
Blackrock Inc	COM	09247X101	9,495	10	SH		DFND	2	10	0	0
Blackrock Inc	COM	09247X101	260,219,067	274,056	SH		SOLE	1,2	271,843	0	2,213
Blackrock Science & Technology	SHS BEN INT	09260K101	10,582	551	SH		SOLE	1	551	0	0
Blackstone Inc	COM	09260D107	3,592,277	23,459	SH		DFND	1,2	16,259	0	7,200
Blackstone Inc	COM	09260D107	759,218,869	4,958,002	SH		SOLE	1,2	4,928,113	0	29,889
Blackstone Mortgage Trust Inc	COM CL A	09257W100	28,515	1,500	SH		SOLE	2	1,500	0	0
Blade Air Mobility Inc	CL A COM	092667104	6,777	2,305	SH		SOLE	1	2,305	0	0
Blink Charging Co	COM	09354A100	7,252	4,216	SH		SOLE	1	3,216	0	1,000
Block Inc	CL A	852234103	6,914	103	SH		DFND		103	0	0
Block Inc	CL A	852234103	737,826	10,991	SH		SOLE	1,2	10,789	0	202
Bloom Energy Corp	COM CL A	093712107	80,150	7,590	SH		SOLE	1,2	6,390	0	1,200
Blue Owl Capital Corp	COM	69121K104	2,273,993	156,074	SH		SOLE	1,2	156,074	0	0
Blue Owl Capital Inc	COM CL A	09581B103	39,882	2,060	SH		DFND	1	2,060	0	0
Blue Owl Capital Inc	COM CL A	09581B103	42,299,592	2,184,896	SH		SOLE	1,2	2,184,160	0	736
Boise Cascade Co	COM	09739D100	24,672	175	SH		SOLE	1	175	0	0
Booking Holdings Inc	COM	09857L108	10,597,871	2,516	SH		SOLE	1,2	2,470	0	46
Booz Allen Hamilton Holding Co	CL A	099502106	831,378	5,108	SH		SOLE	1,2	4,773	0	335
BorgWarner Inc	COM	099724106	94,623	2,607	SH		SOLE	1,2	2,577	0	30
Boston Beer Co Inc/The	CL A	100557107	2,024	7	SH		SOLE	1	7	0	0
Boston Scientific Corp	COM	101137107	1,511,249	18,034	SH		SOLE	1,2	17,626	0	408
Bowlero Corp	CL A COM	10258P102	633,960	54,000	SH		SOLE	1	54,000	0	0
Box Inc	CL A	10316T104	24,548	750	SH		SOLE	1	750	0	0
Boyd Gaming Corp	COM	103304101	107,966	1,670	SH		SOLE	1,2	10	0	1,660
Braze Inc	COM CL A	10576N102	6,423,791	198,633	SH		SOLE	1,2	198,633	0	0
Bread Financial Holdings Inc	COM	018581108	153,065	3,217	SH		SOLE	1,2	3,217	0	0
Bridgebio Pharma Inc	COM	10806X102	45,828	1,800	SH		SOLE	2	1,800	0	0
Bright Horizons Family Solutio	COM	109194100	196,743	1,404	SH		SOLE	1,2	1,381	0	23
BrightSpire Capital Inc	COM CL A	10949T109	6,720	1,200	SH		SOLE	2	1,200	0	0
BrightView Holdings Inc	COM	10948C107	10,420	662	SH		SOLE	1	662	0	0
Brink's Co/The	COM	109696104	202,486	1,751	SH		SOLE	1,2	1,600	0	151
Broadcom Inc	COM	11135F101	277,553	1,609	SH		DFND	1,2	1,609	0	0
Broadcom Inc	COM	11135F101	87,301,048	506,093	SH		SOLE	1,2	501,660	0	4,433
Broadstone Net Lease Inc	COM	11135E203	18,950	1,000	SH		SOLE	1	1,000	0	0
Broadwind Inc	COM NEW	11161T207	22,700	10,000	SH		SOLE	1	10,000	0	0
Brookfield Corp	CL A EXC SUB VTG	11259V106	8,612	340	SH		SOLE	2	340	0	0
Brookfield Corp	CL A LTD VT SH	11271J107	147,651	2,778	SH		DFND	1,2	2,509	0	269
Brookfield Corp	CL A LTD VT SH	11271J107	128,819,367	2,423,694	SH		SOLE	1,2	2,412,575	0	11,119
Brookfield Corp	CL A LMT VTG SHS	113004105	29,604	626	SH		DFND	1	626	0	0
Brookfield Corp	CL A LMT VTG SHS	113004105	17,799,344	376,387	SH		SOLE	1,2	376,156	0	231
Brookfield Infrastructure Part	COM SB VTG SHS A	11275Q107	67,413,326	1,552,229	SH		SOLE	1,2	1,543,710	0	8,520
Brookfield Renewable Partners	CL A SUB VTG	11284V105	68,521	2,098	SH		DFND		2,098	0	0
Brookfield Renewable Partners	CL A SUB VTG	11284V105	93,136,636	2,851,703	SH		SOLE	1,2	2,851,219	0	484
Brookfield Renewable Partners	PARTNERSHIP UNIT	G16258108	100,377	3,562	SH		DFND	1	3,562	0	0
Brookfield Renewable Partners	PARTNERSHIP UNIT	G16258108	25,726,186	912,924	SH		SOLE	1,2	911,985	0	939
Brookfield Wealth Solutions Lt	None	G17434104	112,753	2,121	SH		SOLE	1,2	2,121	0	0
Brown & Brown Inc	COM	115236101	186,480	1,800	SH		DFND		1,800	0	0
Brown & Brown Inc	COM	115236101	146,166,962	1,410,878	SH		SOLE	1,2	1,409,987	0	891
Brown-Forman Corp	CL A	115637100	89,862	1,869	SH		SOLE	1	1,869	0	0
Brunswick Corp/DE	COM	117043109	9,053	108	SH		SOLE	1,2	28	0	80
Build-A-Bear Workshop Inc	COM	120076104	8,146	237	SH		SOLE	1	237	0	0
Builders FirstSource Inc	COM	12008R107	555,990	2,868	SH		SOLE	1,2	2,823	0	45
Burlington Stores Inc	COM	122017106	6,587	25	SH		DFND		25	0	0
Burlington Stores Inc	COM	122017106	133,584	507	SH		SOLE	1,2	491	0	16
Business Tech Solutions Group	COM NEW	82846H405	232,513	14,744	SH		SOLE	1	14,744	0	0
Butterfly Network Inc	COM CL A	124155102	1,859	1,050	SH		SOLE	1	1,050	0	0
Byline Bancorp Inc	COM	124411109	216,516	8,088	SH		SOLE	1	8,088	0	0
C3.ai Inc	CL A	12468P104	37,993	1,568	SH		SOLE	1,2	1,295	0	273
CACI International Inc	CL A	127190304	300,213	595	SH		SOLE	1	595	0	0
CAE Inc	COM	124765108	32,813	1,750	SH		SOLE	1	1,750	0	0
CAESARS ENTERTAINMENT	COM	12769G100	128,100	3,069	SH		SOLE	1,2	2,891	0	178
CAMECO CORP	COM	13321L108	34,530	723	SH		SOLE	1	723	0	0
CANADA GOOSE HLDGS	SHS SUB VTG	135086106	38	3	SH		SOLE	1	0	0	3
CARLISLE COS INC	COM	142339100	628,847	1,398	SH		SOLE	1,2	1,364	0	34
CARLYLE GROUP/THE	COM	14316J108	80,049	1,859	SH		SOLE	1	1,859	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	174,359	9,435	SH		SOLE	1,2	8,627	0	808
CARNIVAL PLC	ADS	14365C103	3,334	200	SH		SOLE	1	200	0	0
CARRIER GLOBAL CORP	COM	14448C104	128,784	1,600	SH		DFND	1	1,600	0	0
CARRIER GLOBAL CORP	COM	14448C104	9,625,174	119,582	SH		SOLE	1,2	118,809	0	773
CBIZ Inc	COM	124805102	4,307	64	SH		SOLE	1	64	0	0
CBRE Group Inc	CL A	12504L109	1,087,457	8,736	SH		SOLE	1,2	7,569	0	1,167
CCC Intelligent Solutions Hold	COM	12510Q100	7,238	655	SH		SOLE	1	655	0	0
CDN NAT RES	COM	136385101	1,433,267	43,155	SH		SOLE	1,2	43,155	0	0
CDN NATL RAILWAYS	COM	136375102	9,723	83	SH		DFND	2	0	0	83
CDN NATL RAILWAYS	COM	136375102	36,600,517	312,424	SH		SOLE	1,2	309,084	0	3,340
CDW Corp/DE	COM	12514G108	1,960,058	8,661	SH		SOLE	1,2	3,743	0	4,918
CELLDEX THERAPEUTICS INC	COM NEW	15117B202	16,995	500	SH		SOLE	1	500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	24,382	3,997	SH		SOLE	1,2	3,750	0	247
CEMIG CIA ENERG MG	SP ADR N-V PFD	204409601	2	1	SH		SOLE	1	1	0	0
CF Industries Holdings Inc	COM	125269100	155,212	1,809	SH		SOLE	1,2	1,277	0	532
CGI Inc	CL A SUB VTG	12532H104	39,736	345	SH		SOLE	1,2	345	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	96,243	872	SH		SOLE	1,2	840	0	32
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	EMRG MKTEQ ETF	808524706	304,820	10,446	SH		SOLE	1	10,446	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797	15,540,804	183,850	SH		SOLE	1,2	183,850	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870	403,448	7,523	SH		SOLE	1	7,523	0	0
CHENIERE ENERGY IN	COM NEW	16411R208	237,029	1,318	SH		DFND	1,2	18	0	1,300
CHENIERE ENERGY IN	COM NEW	16411R208	258,230,104	1,435,888	SH		SOLE	1,2	1,428,167	0	7,721
CHUBB LIMITED COM	COM	H1467J104	14,420	50	SH		DFND	2	0	0	50
CHUBB LIMITED COM	COM	H1467J104	54,133,557	187,710	SH		SOLE	1,2	185,505	0	2,205
CIBC	COM	136069101	2,654,795	43,280	SH		SOLE	1,2	0	0	43,280
CIENA CORP	COM NEW	171779309	6,898	112	SH		SOLE	1	112	0	0
CINTAS CORP	COM	172908105	242,938	1,180	SH		DFND		1,180	0	0
CINTAS CORP	COM	172908105	202,718,440	984,644	SH		SOLE	1,2	981,270	0	3,374
CION Investment Corp	COM	17259U204	47,600	4,000	SH		SOLE	2	4,000	0	0
CISCO SYSTEMS	COM	17275R102	2,025,713	38,063	SH		DFND	1,2	26,063	0	12,000
CISCO SYSTEMS	COM	17275R102	461,976,061	8,680,497	SH		SOLE	1,2	8,596,146	0	84,351
CLEVELAND CLIFFS COM	COM	185899101	54,907	4,300	SH		SOLE	1,2	4,201	0	99
CME Group Inc	COM	12572Q105	376,870	1,708	SH		DFND	1,2	1,708	0	0
CME Group Inc	COM	12572Q105	393,437,991	1,783,086	SH		SOLE	1,2	1,771,499	0	11,587
CMS Energy Corp	COM	125896100	5,193,835	73,536	SH		SOLE	1,2	73,432	0	104
CNFinance Holdings Ltd	SPON ADS	18979T105	1,674	1,339	SH		SOLE	1	1,339	0	0
CNH Industrial NV	SHS	N20944109	362,149	32,626	SH		SOLE	1	32,626	0	0
CNO Financial Group Inc	COM	12621E103	1,112,530	31,696	SH		SOLE	1,2	388	0	31,308
CNX Resources Corp	COM	12653C108	314,984	9,671	SH		SOLE	1,2	3,490	0	6,181
COGNIZANT TECHNOLO	CL A	192446102	630,252	8,166	SH		DFND	1	8,166	0	0
COGNIZANT TECHNOLO	CL A	192446102	3,129,531	40,548	SH		SOLE	1,2	38,315	0	2,233
COINBASE GLOBAL INC -CLASS	COM CL A	19260Q107	424,223	2,381	SH		SOLE	1,2	1,555	0	826
COLGATE-PALMOLIVE	COM	194162103	1,906,263	18,363	SH		DFND	1,2	18,363	0	0
COLGATE-PALMOLIVE	COM	194162103	104,945,790	1,010,941	SH		SOLE	1,2	1,008,086	0	2,855
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	216,697	9,611	SH		SOLE	1	9,611	0	0
COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC	COM	895436103	1,799,689	54,470	SH		SOLE	1	54,470	0	0
CONAGRA FOODS INC	COM	205887102	110,074	3,385	SH		SOLE	1,2	3,249	0	136
CONCENTRIX CORP	COM	20602D101	81,949	1,599	SH		SOLE	1	1,599	0	0
CONMED Corp	COM	207410101	9,350	130	SH		SOLE	1	130	0	0
CONOCOPHILLIPS	COM	20825C104	181,713	1,726	SH		DFND	1,2	1,726	0	0
CONOCOPHILLIPS	COM	20825C104	229,292,343	2,177,929	SH		SOLE	1,2	2,162,970	0	14,959
CONSOL Energy Inc	COM	20854L108	18,000	172	SH		SOLE	1	172	0	0
COPT Defense Properties	SHS BEN INT	22002T108	4,550	150	SH		SOLE	1	150	0	0
CORNING INC	COM	219350105	225,750	5,000	SH		DFND	1	5,000	0	0
CORNING INC	COM	219350105	2,572,893	56,985	SH		SOLE	1,2	56,765	0	220
COTY INC	COM CL A	222070203	8,078	860	SH		SOLE	1	860	0	0
CPS Technologies Corp	COM	12619F104	313,854	221,024	SH		SOLE	2	221,024	0	0
CRA International Inc	COM	12618T105	3,857	22	SH		SOLE	1	22	0	0
CRANE HOLDINGS CO	COM	224441105	353,870	6,308	SH		SOLE	1,2	3,633	0	2,675
CRH	ORD	G25508105	32,274	348	SH		SOLE	1,2	230	0	118
CRISPR Therapeutics AG	NAMEN AKT	H17182108	63,188	1,345	SH		SOLE	1	1,345	0	0
CRONOS GROUP INC	COM	22717L101	4,380	2,000	SH		SOLE	1	2,000	0	0
CROWN HOLDINGS INC	COM	228368106	3,157,808	32,935	SH		SOLE	1,2	8,093	0	24,842
CS Disco Inc	COM	126327105	6	1	SH		SOLE	1	1	0	0
CSG Systems International Inc	COM	126349109	25,541	525	SH		SOLE	2	0	0	525
CSW INDUSTRIALS INC	COM	126402106	56,790	155	SH		SOLE	1,2	40	0	115
CSX CORP	COM	126408103	4,970,286	143,941	SH		SOLE	1,2	143,412	0	529
CTO Realty Growth Inc	COM	22948Q101	18,678	982	SH		SOLE	1	982	0	0
CTS Corp	COM	126501105	16,111	333	SH		SOLE	1,2	333	0	0
CUMMINS INC	COM	231021106	181,322	560	SH		DFND	1,2	560	0	0
CUMMINS INC	COM	231021106	12,402,357	38,304	SH		SOLE	1,2	38,283	0	21
CVS Health Corp	COM	126650100	545,044	8,668	SH		DFND	1,2	3,918	0	4,750
CVS Health Corp	COM	126650100	4,836,173	76,911	SH		SOLE	1,2	74,976	0	1,935
Cabaletta Bio Inc	COM	12674W109	9,440	2,000	SH		SOLE	1	2,000	0	0
Cable One Inc	COM	12685J105	29,732	85	SH		SOLE	1,2	50	0	35
Cabot Corp	COM	127055101	3,241	29	SH		SOLE	1	29	0	0
Cactus Inc	CL A	127203107	36,220	607	SH		SOLE	2	0	0	607
Cadence Bank	COM	12740C103	259,355	8,143	SH		SOLE	2	0	0	8,143
Cadence Design Systems Inc	COM	127387108	2,710	10	SH		DFND	1	10	0	0
Cadence Design Systems Inc	COM	127387108	93,744,398	345,882	SH		SOLE	1,2	340,697	0	5,185
Caesarstone Ltd	ORD SHS	M20598104	456	100	SH		SOLE	1	100	0	0
Cal-Maine Foods Inc	COM NEW	128030202	12,423	166	SH		SOLE	1	166	0	0
Calamos Advisors LLC	COM SHS	12811P108	22,751	1,907	SH		SOLE	1	1,907	0	0
California BanCorp	COM	84252A106	37,034	2,504	SH		SOLE	1	2,504	0	0
California Resources Corp	COM STOCK	13057Q305	2,151	41	SH		SOLE	1	41	0	0
California Water Service Group	COM	130788102	3,953	73	SH		SOLE	1,2	73	0	0
Calix Inc	COM	13100M509	1,358	35	SH		SOLE	1	35	0	0
Calumet Inc	None	131428104	213,840	12,000	SH		SOLE	1	12,000	0	0
Cambium Networks Corp	SHS	G17766109	110	60	SH		SOLE	1	60	0	0
Cambria Investment Management LP	TAIL RISK	132061862	589,028	48,882	SH		SOLE	1	48,882	0	0
Camden National Corp	COM	133034108	3,099	75	SH		SOLE	2	0	0	75
Camden Property Trust	SH BEN INT	133131102	84,814	687	SH		SOLE	1,2	682	0	5
Campbell Soup Co	COM	134429109	255,118	5,215	SH		SOLE	1,2	4,757	0	458
Camping World Holdings Inc	CL A	13462K109	15,016	620	SH		SOLE	1	620	0	0
Camtek Ltd/Israel	ORD	M20791105	24,913	312	SH		SOLE	1	312	0	0
Canadian Pacific Kansas City L	COM	13646K108	4,998,155	58,428	SH		SOLE	1,2	40,591	0	17,837
Canoo Inc	CL A COM NEW	13803R201	88	89	SH		SOLE	1	0	0	89
Canopy Growth Corp	COM NEW	138035704	1,417	294	SH		SOLE	1,2	294	0	0
Capital One Financial Corp	COM	14040H105	2,535,477	16,934	SH		SOLE	1,2	14,803	0	2,131
Capital Research and Management Co	SHS CREATION UNI	14019W109	286,961	10,640	SH		SOLE	1	10,640	0	0
Capital Research and Management Co	SHS CREATION UNI	14020G101	67,841	1,950	SH		SOLE	1	1,950	0	0
Capital Research and Management Co	SHS CREATION UNI	14020V108	94,956	2,770	SH		SOLE	1	2,770	0	0
Capital Research and Management Co	SHS CREATION UNI	14020W106	19,641	539	SH		SOLE	1	539	0	0
Capital Southwest Corp	COM	140501107	37,008	1,463	SH		SOLE	1,2	913	0	550
Capri Holdings Ltd	SHS	G1890L107	132,795	3,129	SH		SOLE	1,2	3,100	0	29
CarMax Inc	COM	143130102	1,890,084	24,426	SH		SOLE	1,2	24,301	0	125
Carbon County Partners I LP/US	COM	231647207	20,875	500	SH		SOLE	1	500	0	0
Cardinal Health Inc	COM	14149Y108	74,269	672	SH		DFND	1	672	0	0
Cardinal Health Inc	COM	14149Y108	48,331,666	437,311	SH		SOLE	1,2	437,031	0	281
Cardlytics Inc	COM	14161W105	11,840	3,700	SH		SOLE	1	3,700	0	0
CareTrust REIT Inc	COM	14174T107	24,649	799	SH		SOLE	1	799	0	0
Carlyle Secured Lending Inc	COM	872280102	22,995	1,355	SH		SOLE	1	1,355	0	0
Carpenter Technology Corp	COM	144285103	18,511	116	SH		SOLE	1	116	0	0
Carriage Services Inc	COM	143905107	3,283	100	SH		SOLE	1	100	0	0
Cars.com Inc	COM	14575E105	11,732	700	SH		SOLE	1	700	0	0
Carter Bankshares Inc	COM NEW	146103106	25,911	1,490	SH		SOLE	1	1,490	0	0
Carter Validus Mission - US	COMMON STOCK	146280508	170,581	6,745	SH		SOLE	1	4,483	0	2,262
Carter's Inc	COM	146229109	536,280	8,253	SH		SOLE	1,2	2,528	0	5,725
Carvana Co	CL A	146869102	25,594	147	SH		SOLE	1,2	118	0	29
Casella Waste Systems Inc	CL A	147448104	40,194	404	SH		SOLE	1	404	0	0
Casey's General Stores Inc	COM	147528103	13,526	36	SH		DFND		36	0	0
Casey's General Stores Inc	COM	147528103	96,557	257	SH		SOLE	1,2	162	0	95
Catalent Inc	COM	148806102	33,919	560	SH		SOLE	1,2	213	0	347
Catalyst Pharmaceuticals Inc	COM	14888U101	79,560	4,002	SH		SOLE	1	4,002	0	0
Caterpillar Inc	COM	149123101	97,780	250	SH		DFND	2	250	0	0
Caterpillar Inc	COM	149123101	16,496,093	42,177	SH		SOLE	1,2	41,402	0	775
Cathay General Bancorp	COM	149150104	16,149	376	SH		SOLE	2	0	0	376
Cava Group Inc	COM	148929102	30,343	245	SH		DFND		245	0	0
Cava Group Inc	COM	148929102	1,888,341	15,247	SH		SOLE	1	15,247	0	0
Cavco Industries Inc	COM	149568107	140,463	328	SH		SOLE	1,2	260	0	68
Cboe Global Markets Inc	COM	12503M108	2,538,339	12,390	SH		SOLE	1,2	12,365	0	25
Celanese Corp	COM	150870103	546,695	4,021	SH		SOLE	1,2	3,427	0	594
Celcuity Inc	COM	15102K100	12,077	810	SH		SOLE	1	810	0	0
Celestica Inc	COM	15101Q207	66,967	1,310	SH		SOLE	1	1,310	0	0
Celsius Holdings Inc	COM NEW	15118V207	217,536	6,937	SH		SOLE	1,2	6,745	0	192
Cencora Inc	COM	03073E105	71,366,102	317,070	SH		SOLE	1,2	312,796	0	4,274
Cenovus Energy Inc	COM	15135U109	72,338	4,322	SH		SOLE	1,2	4,322	0	0
Centene Corp	COM	15135B101	479,583	6,371	SH		SOLE	1,2	6,275	0	96
CenterPoint Energy Inc	COM	15189T107	70,186	2,386	SH		SOLE	1,2	2,349	0	37
Central Pacific Financial Corp	COM NEW	154760409	10,004	339	SH		SOLE	1	339	0	0
Centrus Energy Corp	CL A	15643U104	14,919	272	SH		DFND		272	0	0
Centrus Energy Corp	CL A	15643U104	708,827	12,923	SH		SOLE	1	12,923	0	0
Cerence Inc	COM	156727109	432	137	SH		SOLE	1	137	0	0
Champion Homes Inc	COM	830830105	158,589	1,672	SH		SOLE	1,2	1,550	0	122
ChampionX Corp	COM	15872M104	733,188	24,318	SH		SOLE	1,2	608	0	23,710
ChargePoint Holdings Inc	COM CL A	15961R105	458	334	SH		SOLE	1	334	0	0
Charles River Laboratories Int	COM	159864107	30,228,395	153,467	SH		SOLE	1,2	140,532	0	12,935
Charles Schwab Corp/The	COM	808513105	932,875	14,394	SH		DFND	1	14,394	0	0
Charles Schwab Corp/The	COM	808513105	117,969,188	1,820,231	SH		SOLE	1,2	1,796,014	0	24,217
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102	2,830,360	42,549	SH		SOLE	1,2	42,195	0	354
Charles Schwab Investment Management Inc	US LRG CAP ETF	808524201	3,224,188	47,519	SH		SOLE	1	47,519	0	0
Charles Schwab Investment Management Inc	US LCAP GR ETF	808524300	2,569,126	24,660	SH		SOLE	1	24,660	0	0
Charles Schwab Investment Management Inc	US LCAP VA ETF	808524409	455,698	5,670	SH		SOLE	1,2	5,670	0	0
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	297,403	3,579	SH		SOLE	1,2	3,579	0	0
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	1,410,355	27,386	SH		SOLE	1,2	27,386	0	0
Charles Schwab Investment Management Inc	MUN BD ETF	808524649	78,795	1,500	SH		SOLE	1	1,500	0	0
Charles Schwab Investment Management Inc	1000 INDEX ETF	808524722	18,039	326	SH		SOLE	1	326	0	0
Charles Schwab Investment Management Inc	FUNDAMENTAL EMER	808524730	231,577	7,176	SH		SOLE	1	7,176	0	0
Charles Schwab Investment Management Inc	FUNDAMENTAL INTL	808524755	813,209	21,761	SH		SOLE	1,2	21,761	0	0
Charles Schwab Investment Management Inc	FUNDAMENTAL US S	808524763	571,216	9,589	SH		SOLE	1,2	9,589	0	0
Charles Schwab Investment Management Inc	FUNDAMENTAL US L	808524771	2,198,994	30,644	SH		SOLE	1,2	30,644	0	0
Charles Schwab Investment Management Inc	FUNDAMENTAL US B	808524789	135,808	1,930	SH		SOLE	1	1,930	0	0
Charles Schwab Investment Management Inc	INTL EQTY ETF	808524805	1,157,859	28,158	SH		SOLE	1,2	28,095	0	63
Charles Schwab Investment Management Inc	US AGGREGATE B	808524839	3,804	80	SH		SOLE	1	80	0	0
Charles Schwab Investment Management Inc	INT-TRM U.S TRES	808524854	15,096	298	SH		SOLE	1	298	0	0
Charles Schwab Investment Management Inc	INTL SCEQT ETF	808524888	196,888	5,110	SH		SOLE	1,2	5,110	0	0
Chart Industries Inc	COM	16115Q308	1,607,861	12,952	SH		SOLE	1,2	4,394	0	8,558
Charter Communications Inc	CL A	16119P108	45,371	140	SH		DFND	1	140	0	0
Charter Communications Inc	CL A	16119P108	599,224	1,849	SH		SOLE	1,2	1,612	0	237
Check Point Software Technolog	ORD	M22465104	16,774	87	SH		DFND	2	0	0	87
Check Point Software Technolog	ORD	M22465104	82,058,008	425,590	SH		SOLE	1,2	422,213	0	3,377
Chegg Inc	COM	163092109	126	71	SH		SOLE	1	71	0	0
Chemed Corp	COM	16359R103	97,958	163	SH		SOLE	1,2	83	0	80
Chemours Co/The	COM	163851108	66,855	3,290	SH		SOLE	1,2	3,227	0	63
Cheniere Energy Inc	COM UNIT	16411Q101	48,720	1,000	SH		DFND	1	1,000	0	0
Cheniere Energy Inc	COM UNIT	16411Q101	8,076,704	165,778	SH		SOLE	1	165,778	0	0
Chesapeake Utilities Corp	COM	165303108	20,488	165	SH		SOLE	2	0	0	165
Chevron Corp	COM	166764100	660,800	4,487	SH		DFND	1,2	4,487	0	0
Chevron Corp	COM	166764100	260,645,019	1,769,845	SH		SOLE	1,2	1,756,463	0	13,382
Chewy Inc	CL A	16679L109	41,006	1,400	SH		DFND	1	1,400	0	0
Chewy Inc	CL A	16679L109	18,980	648	SH		SOLE	1,2	366	0	282
Chimerix Inc	COM	16934W106	28	30	SH		SOLE	1	30	0	0
Chipotle Mexican Grill Inc	COM	169656105	237,337	4,119	SH		DFND		4,119	0	0
Chipotle Mexican Grill Inc	COM	169656105	207,576,540	3,602,508	SH		SOLE	1,2	3,583,225	0	19,284
Choice Hotels International In	COM	169905106	37,005	284	SH		SOLE	1,2	18	0	266
Chord Energy Corp	COM NEW	674215207	2,084	16	SH		SOLE	1	16	0	0
Chunghwa Telecom Co Ltd	SPON ADR NEW11	17133Q502	7,339	185	SH		SOLE	1	185	0	0
Church & Dwight Co Inc	COM	171340102	1,041,336	9,944	SH		SOLE	1,2	9,868	0	76
Churchill Downs Inc	COM	171484108	542,512	4,012	SH		SOLE	1	2,866	0	1,146
Chuy's Holdings Inc	COM	171604101	6,732	180	SH		SOLE	1	180	0	0
Cigna Group/The	COM	125523100	23,270,840	67,171	SH		SOLE	1,2	66,903	0	268
Cimpress PLC	SHS EURO	G2143T103	27,771	339	SH		SOLE	2	339	0	0
Cincinnati Financial Corp	COM	172062101	202,819	1,490	SH		SOLE	1,2	1,463	0	27
Cirrus Logic Inc	COM	172755100	17,514	141	SH		DFND		141	0	0
Cirrus Logic Inc	COM	172755100	43,101	347	SH		SOLE	1	347	0	0
Citigroup Inc	COM NEW	172967424	31,300	500	SH		DFND	1	500	0	0
Citigroup Inc	COM NEW	172967424	1,727,834	27,601	SH		SOLE	1,2	25,156	0	2,445
Citizens & Northern Corp	COM	172922106	85,789	4,357	SH		SOLE	1	4,357	0	0
Citizens Financial Group Inc	COM	174610105	174,424	4,247	SH		SOLE	1,2	4,103	0	144
Civitas Resources Inc	COM NEW	17888H103	110,815	2,187	SH		SOLE	1,2	39	0	2,148
Clarivate PLC	ORD SHS	G21810109	1,455,017	204,932	SH		SOLE	2	0	0	204,932
Clean Energy Fuels Corp	COM	184499101	249	80	SH		SOLE	1	0	0	80
Clean Energy Technologies Inc	COM NEW	18452H206	893	893	SH		SOLE	1	893	0	0
Clean Harbors Inc	COM	184496107	154,936	641	SH		SOLE	1,2	641	0	0
Clear Channel Outdoor Holdings	COM	18453H106	800,000	500,000	SH		SOLE	2	500,000	0	0
Clear Secure Inc	COM CL A	18467V109	4,089,841	123,411	SH		SOLE	1,2	99,732	0	23,679
Clearfield Inc	COM	18482P103	19,480	500	SH		SOLE	1	500	0	0
Clearside Biomedical Inc	COM	185063104	1,397	1,100	SH		SOLE	2	1,100	0	0
Clearwater Analytics Holdings	CL A	185123106	29,997	1,188	SH		DFND		1,188	0	0
Clearwater Analytics Holdings	CL A	185123106	1,578,554	62,517	SH		SOLE	1	62,517	0	0
Clearwater Paper Corp	COM	18538R103	2,397	84	SH		SOLE	1	84	0	0
Clearway Energy Group LLC	CL A	18539C105	9,758,833	342,776	SH		SOLE		342,776	0	0
Clearway Energy Group LLC	CL C	18539C204	20,374,454	664,096	SH		SOLE	1	664,096	0	0
Climb Global Solutions Inc	COM	946760105	9,954	100	SH		SOLE	1	100	0	0
Clorox Co/The	COM	189054109	12,870	79	SH		DFND		79	0	0
Clorox Co/The	COM	189054109	1,864,204	11,443	SH		SOLE	1,2	11,400	0	43
Cloudflare Inc	CL A COM	18915M107	394,501	4,877	SH		SOLE	1,2	4,828	0	49
Clover Health Investments Corp	COM CL A	18914F103	39,480	14,000	SH		SOLE	1	14,000	0	0
Co-Diagnostics Inc	COM	189763105	2,076	1,661	SH		SOLE	1	1,661	0	0
CoStar Group Inc	COM	22160N109	23,993,918	318,053	SH		SOLE	1,2	312,802	0	5,251
Coca-Cola Co/The	COM	191216100	230,742	3,211	SH		DFND	1,2	3,211	0	0
Coca-Cola Co/The	COM	191216100	45,786,771	637,166	SH		SOLE	1,2	621,958	0	15,209
Coca-Cola Consolidated Inc	COM	191098102	539,786	410	SH		SOLE	1,2	410	0	0
Coca-Cola Europacific Partners	SHS	G25839104	35,044	445	SH		SOLE	1,2	445	0	0
Coca-Cola Femsa SAB de CV	SPONS ADS REP	191241108	3,016	34	SH		SOLE	1	34	0	0
Codexis Inc	COM	192005106	10,472	3,400	SH		SOLE	1	3,400	0	0
Coeur Mining Inc	COM NEW	192108504	929	135	SH		SOLE	2	135	0	0
Cogent Communications Holdings	COM NEW	19239V302	9,145,539	120,463	SH		SOLE	1,2	120,463	0	0
Cognex Corp	COM	192422103	33,946	838	SH		SOLE	1	838	0	0
Cohen & Steers Funds/Closed-en	COM	19248A109	49,851	1,915	SH		SOLE	1	1,915	0	0
Cohen & Steers Inc	COM	19247A100	33,199	346	SH		SOLE	1,2	36	0	310
Coherent Corp	COM	19247G107	11,469	129	SH		SOLE	1,2	89	0	40
Coherus Biosciences Inc	COM	19249H103	128	123	SH		SOLE	1	123	0	0
Cohu Inc	COM	192576106	7,710	300	SH		SOLE	2	300	0	0
Collegium Pharmaceutical Inc	COM	19459J104	9,621	249	SH		SOLE	1	249	0	0
Colliers International Group I	SUB VTG SHS	194693107	127,846	842	SH		SOLE	1,2	842	0	0
Columbia Banking System Inc	COM	197236102	128,983	4,940	SH		SOLE	2	0	0	4,940
Columbia ETFs/USA	EM CORE EX ETF	19762B202	11,179,249	342,187	SH		SOLE	1,2	342,187	0	0
Columbia Management Investment Advisers LLC	COM	19842X109	6,698	200	SH		SOLE	1	200	0	0
Columbia Sportswear Co	COM	198516106	60,895	732	SH		SOLE	1,2	327	0	405
Comcast Corp	CL A	20030N101	1,144,623	27,403	SH		DFND	1,2	27,403	0	0
Comcast Corp	CL A	20030N101	71,627,739	1,714,813	SH		SOLE	1,2	1,710,176	0	4,637
Comerica Inc	COM	200340107	138,692	2,315	SH		SOLE	1,2	2,291	0	24
Comfort Systems USA Inc	COM	199908104	8,197	21	SH		DFND		21	0	0
Comfort Systems USA Inc	COM	199908104	280,486	719	SH		SOLE	1,2	706	0	13
CommVault Systems Inc	COM	204166102	2,462	16	SH		SOLE	1	16	0	0
Commerce Bancshares Inc/MO	COM	200525103	357,410	6,017	SH		SOLE	2	5,642	0	375
Commercial Metals Co	COM	201723103	251,387	4,574	SH		SOLE	2	0	0	4,574
Community West Bancshares	COM	203937107	23,112	1,200	SH		SOLE	1	1,200	0	0
Compass Diversified Holdings	SH BEN INT	20451Q104	73,029	3,300	SH		SOLE	1	3,300	0	0
Compass Minerals International	COM	20451N101	3,606	300	SH		SOLE	1	300	0	0
Compass Pathways Plc	SPONSORED ADS	20451W101	145	23	SH		SOLE	2	23	0	0
Comstock Resources Inc	COM	205768302	1,391	125	SH		SOLE	1	125	0	0
Conduent Inc	COM	206787103	8,439	2,094	SH		SOLE	1	2,094	0	0
Confluent Inc	CLASS A COM	20717M103	5,136	252	SH		SOLE	1,2	252	0	0
ConnectOne Bancorp Inc	COM	20786W107	4,233	169	SH		SOLE	1	169	0	0
Consolidated Communications Ho	COM	209034107	4,499	970	SH		SOLE	1	970	0	0
Consolidated Edison Inc	COM	209115104	93,717	900	SH		DFND	2	900	0	0
Consolidated Edison Inc	COM	209115104	2,257,609	21,681	SH		SOLE	1,2	21,311	0	370
Constellation Brands Inc	CL A	21036P108	3,701,459	14,364	SH		SOLE	1,2	9,566	0	4,798
Constellation Energy Corp	COM	21037T109	33,803	130	SH		DFND		130	0	0
Constellation Energy Corp	COM	21037T109	3,989,099	15,342	SH		SOLE	1,2	14,562	0	780
Constellium SE	CL A SHS	F21107101	4,065	250	SH		SOLE	2	250	0	0
Container Store Group Inc/The	None	210751202	796	86	SH		SOLE	1	86	0	0
Cool Co Ltd	COMMON SHARES	G2415A113	13,548	1,200	SH		SOLE	2	1,200	0	0
Cooper Cos Inc/The	COM	216648501	2,210,993	20,038	SH		SOLE	1,2	7,501	0	12,537
Copa Holdings SA	CL A	P31076105	3,754	40	SH		SOLE	2	40	0	0
Copart Inc	COM	217204106	43,116,659	822,837	SH		SOLE	1,2	807,196	0	15,641
CorMedix Inc	COM	21900C308	339,360	42,000	SH		SOLE	1	42,000	0	0
CorVel Corp	COM	221006109	39,227	120	SH		SOLE	2	0	0	120
Corbus Pharmaceuticals Holding	COM NEW	21833P301	21	1	SH		SOLE	1	1	0	0
Corcept Therapeutics Inc	COM	218352102	38,644	835	SH		SOLE	2	0	0	835
Core & Main Inc	CL A	21874C102	510,866	11,506	SH		SOLE	1,2	11,276	0	230
Core Laboratories Inc	COM	21867A105	17,641	952	SH		SOLE	1,2	263	0	689
Core Scientific Inc	COM	21874A106	9,587,517	808,391	SH		DFND	1	808,391	0	0
Core Scientific Inc	COM	21874A106	17,790	1,500	SH		SOLE	1	1,500	0	0
CoreCivic Inc	COM	21871N101	4,605	364	SH		SOLE	1	364	0	0
Cornerstone Advisors LLC	COM	21924B302	16,128	2,100	SH		SOLE	1	2,100	0	0
Cornerstone Advisors LLC	COM	21924U300	210	26	SH		SOLE	2	26	0	0
Corp Inmobiliaria Vesta SAB de	ADS	92540K109	2,613	97	SH		SOLE	2	0	0	97
Corpay Inc	COM SHS	219948106	57,383,328	183,474	SH		SOLE	1,2	180,906	0	2,568
Corteva Inc	COM	22052L104	1,289,602	21,936	SH		SOLE	1,2	21,658	0	278
Costco Wholesale Corp	COM	22160K105	1,006,200	1,135	SH		DFND	1	1,135	0	0
Costco Wholesale Corp	COM	22160K105	114,659,756	129,337	SH		SOLE	1,2	126,068	0	3,269
Coterra Energy Inc	COM	127097103	439,193	18,338	SH		SOLE	1,2	17,545	0	793
Coupang Inc	CL A	22266T109	8,163,685	332,533	SH		SOLE	1,2	332,363	0	170
Cousins Properties Inc	COM NEW	222795502	22,110	750	SH		SOLE	1	750	0	0
Cracker Barrel Old Country Sto	COM	22410J106	45,350	1,000	SH		SOLE	1	1,000	0	0
Crane Co	COMMON STOCK	224408104	523,590	3,308	SH		SOLE	1,2	2,699	0	609
Crede Capital Group LLC	None	683373401	56	23	SH		SOLE	1	23	0	0
Credicorp Ltd	COM	G2519Y108	21,535	119	SH		SOLE	1,2	63	0	56
Credit Acceptance Corp	COM	225310101	148,546	335	SH		SOLE	1,2	332	0	3
Credo Technology Group Holding	ORDINARY SHARES	G25457105	20,944	680	SH		SOLE	1	680	0	0
Crescent Capital BDC Inc	COM	225655109	19,578	1,058	SH		SOLE	1	1,058	0	0
Crestview Partners LP/NY	COM CL A	92645B103	29,101	525	SH		SOLE	1	525	0	0
Cricut Inc	COM CL A	22658D100	554	80	SH		SOLE	1	80	0	0
Crinetics Pharmaceuticals Inc	COM	22663K107	767	15	SH		SOLE	1	15	0	0
Criteo SA	SPONS ADS	226718104	191,864	4,768	SH		SOLE	1,2	575	0	4,193
Crocs Inc	COM	227046109	49,091	339	SH		SOLE	1,2	300	0	39
Cross Country Healthcare Inc	COM	227483104	7,231	538	SH		SOLE	1	538	0	0
CrossAmerica Partners LP	UT LTD PTN INT	22758A105	507,640	24,500	SH		SOLE	1	24,500	0	0
Crowdstrike Holdings Inc	CL A	22788C105	44,314	158	SH		DFND	1	158	0	0
Crowdstrike Holdings Inc	CL A	22788C105	24,609,630	87,744	SH		SOLE	1,2	86,596	0	1,148
Crown Castle Inc	COM	22822V101	1,098,766	9,262	SH		SOLE	1,2	9,171	0	91
CubeSmart	COM	229663109	63,519	1,180	SH		SOLE	1,2	1,075	0	105
Cullen/Frost Bankers Inc	COM	229899109	622,836	5,568	SH		SOLE	1,2	5,239	0	329
Culp Inc	COM	230215105	5,762,978	879,844	SH		SOLE	2	358,432	0	521,412
Cummins Inc	COM	04956D107	45,937	1,224	SH		SOLE	1	1,224	0	0
Curis Inc	COM	231269309	32	6	SH		SOLE	1	6	0	0
Curtiss-Wright Corp	COM	231561101	13,805	42	SH		DFND		42	0	0
Curtiss-Wright Corp	COM	231561101	340,523	1,036	SH		SOLE	1,2	1,036	0	0
Cushman & Wakefield PLC	SHS	G2717B108	178,744	13,114	SH		SOLE	2	0	0	13,114
Customers Bancorp Inc	COM	23204G100	4,227	91	SH		SOLE	1	91	0	0
CyberArk Software Ltd	SHS	M2682V108	33,436,586	114,662	SH		SOLE	1,2	113,022	0	1,640
Cytek Biosciences Inc	COM	23285D109	853	154	SH		SOLE	1	154	0	0
CytoSorbents Corp	COM NEW	23283X206	258,974	172,649	SH		SOLE	1	172,649	0	0
Cytokinetics Inc	COM NEW	23282W605	79,464	1,505	SH		SOLE	2	0	0	1,505
D-Wave Quantum Inc	COM	26740W109	1,474,350	1,500,000	SH		SOLE	1	1,500,000	0	0
DB ETFS/USA	XTRACK MSCI EAFE	233051200	605,143	14,401	SH		SOLE	1,2	14,401	0	0
DBX ADVISORS LLC	XTRACK INTL REAL	233051846	3,530	151	SH		SOLE	1	151	0	0
DE AGOSTINI SPA	SHS USD	G4863A108	20,597	967	SH		SOLE	1	967	0	0
DEERE & CO	COM	244199105	1,043,325	2,500	SH		DFND	1,2	2,500	0	0
DEERE & CO	COM	244199105	10,985,535	26,323	SH		SOLE	1,2	25,015	0	1,308
DENTSPLY SIRONA	COM	24906P109	51,617	1,908	SH		SOLE	1,2	1,908	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6,422	371	SH		SOLE	1	371	0	0
DHT Holdings Inc	SHS NEW	Y2065G121	34,798	3,155	SH		SOLE	1	3,155	0	0
DIAGEO	SPON ADR NEW	25243Q205	15,718	112	SH		DFND	2	0	0	112
DIAGEO	SPON ADR NEW	25243Q205	41,123,714	293,029	SH		SOLE	1,2	288,577	0	4,452
DIANA SHIPPING INC	COM	Y2066G104	1	0	SH		SOLE	1	0	0	0
DIREXION ETFS/USA	DLY SCOND 3XBU	25459W458	1,581,311	43,111	SH		SOLE	1	5,000	0	38,111
DIREXION ETFS/USA	DAILY S&P BIOTCH	25460G120	740,255	5,750	SH		SOLE	1	5,750	0	0
DIREXION FIN	DLY FIN BULL NEW	25459Y694	4,818,324	37,124	SH		SOLE	1,2	37,124	0	0
DIREXION SHARES ETFS/USA	HEALTHCARE BUL	25459Y876	19,977	150	SH		SOLE	1	150	0	0
DISCOVER FINL SVCS	COM	254709108	3,329,690	23,734	SH		SOLE	1,2	23,691	0	43
DNOW Inc	COM	67011P100	3,271	253	SH		SOLE	1	253	0	0
DOMINION RES(VIR)	COM	25746U109	57,790	1,000	SH		DFND	1	1,000	0	0
DOMINION RES(VIR)	COM	25746U109	8,195,142	141,809	SH		SOLE	1,2	141,576	0	233
DR HORTON INC	COM	23331A109	1,575,533	8,259	SH		SOLE	1,2	8,039	0	220
DT Midstream Inc	COMMON STOCK	23345M107	32,576,724	414,146	SH		SOLE	1,2	414,127	0	19
DTE Energy Co	COM	233331107	1,215,216	9,464	SH		SOLE	1,2	9,414	0	50
DUKE ENERGY CORP	COM NEW	26441C204	235,789	2,045	SH		DFND	1,2	2,045	0	0
DUKE ENERGY CORP	COM NEW	26441C204	26,203,521	227,264	SH		SOLE	1,2	226,520	0	744
DWS Xtrackers ETFs/USA	XTRCKR RUSL 1000	233051242	207,133	3,962	SH		SOLE	1	3,962	0	0
DWS Xtrackers ETFs/USA	XTRACK MSCI JAPN	233051507	364,548	5,105	SH		SOLE	2	5,105	0	0
DWS Xtrackers ETFs/USA	XTRACK MSCI EURP	233051853	152,424	3,600	SH		SOLE	2	3,600	0	0
DXC Technology Co	COM	23355L106	31,395	1,513	SH		SOLE	1,2	1,458	0	55
DaVita Inc	COM	23918K108	362,613	2,212	SH		SOLE	1,2	2,188	0	24
Dana Inc	COM	235825205	528	50	SH		SOLE	1	50	0	0
Danaher Corp	COM	235851102	659,741	2,373	SH		DFND	1,2	2,373	0	0
Danaher Corp	COM	235851102	451,846,127	1,625,229	SH		SOLE	1,2	1,608,867	0	16,362
Danaos Corp	SHS	Y1968P121	199,936	2,305	SH		SOLE	1	2,305	0	0
Danimer Scientific Inc	COM CL A	236272100	159	350	SH		SOLE	1	350	0	0
Darden Restaurants Inc	COM	237194105	231,423	1,410	SH		DFND	1,2	1,410	0	0
Darden Restaurants Inc	COM	237194105	2,316,367	14,113	SH		SOLE	1,2	14,080	0	33
DarioHealth Corp	COM NEW	23725P209	908	811	SH		SOLE	1	811	0	0
Darling Ingredients Inc	COM	237266101	4,781,080	128,662	SH		SOLE	1,2	122,745	0	5,917
Datadog Inc	CL A COM	23804L103	68,141,869	592,229	SH		SOLE	1,2	584,040	0	8,189
Dayforce Inc	COM	15677J108	28,053	458	SH		SOLE	1,2	458	0	0
Deckers Outdoor Corp	COM	243537107	766,317	4,806	SH		SOLE	1,2	4,782	0	24
Defiance ETFs LLC	DEFIANCE QUANTUM	26922A420	36,542	586	SH		SOLE	1	586	0	0
Delek Logistics Services Co	COM UNT RP INT	24664T103	18,581	425	SH		SOLE	2	425	0	0
Dell Technologies Inc	CL C	24703L202	307,611	2,595	SH		DFND	1	2,595	0	0
Dell Technologies Inc	CL C	24703L202	72,430,055	611,018	SH		SOLE	1,2	610,583	0	435
Delta Air Lines Inc	COM NEW	247361702	1,170,696	23,050	SH		SOLE	1,2	11,501	0	11,549
Denison Mines Corp	COM	248356107	1,830	1,000	SH		SOLE	1	1,000	0	0
Descartes Systems Group Inc/Th	COM	249906108	208,207	2,022	SH		SOLE	1,2	1,422	0	600
Designer Brands Inc	CL A	250565108	3,695	501	SH		SOLE	1,2	501	0	0
Desktop Metal Inc	COM CL A	25058X303	201,777	43,207	SH		SOLE	2	43,207	0	0
Devon Energy Corp	COM	25179M103	39,120	1,000	SH		DFND	1	1,000	0	0
Devon Energy Corp	COM	25179M103	627,552	16,042	SH		SOLE	1,2	15,905	0	137
Dexcom Inc	COM	252131107	38,573,676	575,383	SH		SOLE	1,2	561,639	0	13,744
Diamondback Energy Inc	COM	25278X109	215,500	1,250	SH		DFND	1	1,250	0	0
Diamondback Energy Inc	COM	25278X109	48,116,130	279,096	SH		SOLE	1,2	276,603	0	2,493
Diamondback Energy Inc	CL A	927959106	49,621	1,100	SH		SOLE	1	1,100	0	0
Dick's Sporting Goods Inc	COM	253393102	102,680	492	SH		DFND	1	492	0	0
Dick's Sporting Goods Inc	COM	253393102	85,889,294	411,544	SH		SOLE	1,2	410,989	0	555
Digi International Inc	COM	253798102	8,810	320	SH		SOLE	1	320	0	0
Digital Realty Trust Inc	COM	253868103	399,769	2,470	SH		SOLE	1,2	2,389	0	81
Digital Turbine Inc	COM NEW	25400W102	16,578	5,400	SH		SOLE	1	5,400	0	0
DigitalBridge Group Inc	CL A NEW	25401T603	846,995	59,943	SH		SOLE	1,2	1	0	59,942
Dillard's Inc	CL A	254067101	4,988	13	SH		SOLE	1	13	0	0
Dime Community Bancshares Inc	COM	25432X102	37,901	1,316	SH		SOLE	1	1,316	0	0
Dimensional Fund Advisors LP	EMGR CRE EQT MNG	25434V302	6,003	219	SH		SOLE	1	219	0	0
Dimensional Fund Advisors LP	US EQUITY MARKET	25434V401	473,715	7,616	SH		SOLE	1	6,076	0	1,540
Dimensional Fund Advisors LP	US SMALL CAP ETF	25434V500	413,135	6,370	SH		SOLE	1	5,289	0	1,081
Dimensional Fund Advisors LP	US TARGETED VLU	25434V609	645,358	11,601	SH		SOLE	1	8,222	0	3,379
Dimensional Fund Advisors LP	US LARGE CAP VAL	25434V666	2,496	81	SH		SOLE	1	81	0	0
Dimensional Fund Advisors LP	US CORE EQUITY 2	25434V708	168,295	4,908	SH		SOLE	1	2,543	0	2,365
Dimensional Fund Advisors LP	US MKTWIDE VALUE	25434V724	126,071	3,024	SH		SOLE	1	0	0	3,024
Dimensional Fund Advisors LP	EMERGING MKTS CO	25434V732	23,421	832	SH		SOLE	1	832	0	0
Dimensional Fund Advisors LP	INTERNATNAL VAL	25434V807	363,293	9,540	SH		SOLE	1	8,750	0	790
Dimensional Fund Advisors LP	WORLD EX US CORE	25434V880	208,204	7,708	SH		SOLE	1	7,136	0	572
Direxion ETFs/USA	NAS100 EQL WGT	25459Y207	22,550	250	SH		SOLE	1	250	0	0
Direxion ETFs/USA	AUSPCE CMD STG	25460E307	5,158	179	SH		SOLE	1	179	0	0
Direxion ETFs/USA	DAILY 20+ YEAR T	25460G138	37,744	653	SH		SOLE	1	653	0	0
Direxion ETFs/USA	DL FTSE BULL 3X	25460G195	382,226	10,350	SH		SOLE	1	10,350	0	0
Direxion ETFs/USA	WORK FROM HOME	25460G773	2,922	50	SH		SOLE	1	50	0	0
Direxion ETFs/USA	DAILY JR GLD MIN	25460G831	1,181	25	SH		SOLE	1	25	0	0
Direxion ETFs/USA	20YR TRES BEAR	25460G849	5,782	200	SH		SOLE	1	200	0	0
Direxion ETFs/USA	DAILY S&P BULL	25460G856	29,315	650	SH		SOLE	1	650	0	0
Direxion ETFs/USA	DAILY NVDA 2X SH	25461A833	8,434	90	SH		SOLE	1	90	0	0
Direxion ETFs/USA	DAILY MSCI INDIA	25490K331	3,770	50	SH		SOLE	1	50	0	0
Direxion ETFs/USA	DALY HOM B&S BUL	25490K596	169,020	1,000	SH		SOLE	1	1,000	0	0
Distribution Solutions Group I	COM	520776105	852,457	22,136	SH		SOLE	1	22,136	0	0
DocuSign Inc	COM	256163106	129,209	2,081	SH		SOLE	1,2	968	0	1,113
Dolby Laboratories Inc	COM CL A	25659T107	13,852	181	SH		DFND		181	0	0
Dolby Laboratories Inc	COM CL A	25659T107	89,234	1,166	SH		SOLE	1,2	848	0	318
Dole PLC	ORD SHS	G27907107	4,333	266	SH		SOLE	1,2	266	0	0
Dollar General Corp	COM	256677105	1,202,538	14,219	SH		SOLE	1,2	14,167	0	52
Dollar Tree Inc	COM	256746108	703,270	10,001	SH		SOLE	1,2	9,959	0	42
Domino's Pizza Inc	COM	25754A201	25,262,373	58,731	SH		SOLE	1,2	57,883	0	848
Donaldson Co Inc	COM	257651109	13,192	179	SH		DFND		179	0	0
Donaldson Co Inc	COM	257651109	1,533,957	20,814	SH		SOLE	1,2	20,279	0	535
Donnelley Financial Solutions	COM	25787G100	12,639	192	SH		DFND		192	0	0
Donnelley Financial Solutions	COM	25787G100	31,269	475	SH		SOLE	1,2	55	0	420
DoorDash Inc	CL A	25809K105	2,141	15	SH		DFND	1	15	0	0
DoorDash Inc	CL A	25809K105	280,893	1,968	SH		SOLE	1,2	1,927	0	41
Dorchester Minerals LP	COM UNIT	25820R105	22,578	749	SH		SOLE	1	749	0	0
Dorman Products Inc	COM	258278100	11,878	105	SH		SOLE	1	105	0	0
Doubleline Capital LP	COM	258622109	130,200	10,031	SH		SOLE	1	10,031	0	0
Doubleline Yield Opportunities	COM	25862D105	172,022	10,369	SH		SOLE	1	10,369	0	0
Douglas Dynamics Inc	COM	25960R105	16,686	605	SH		SOLE	1	605	0	0
Douglas Elliman Inc	COM	25961D105	97	53	SH		SOLE	2	53	0	0
Dover Corp	COM	260003108	4,253,368	22,183	SH		SOLE	1,2	21,977	0	206
Dow Inc	COM	260557103	1,293,607	23,679	SH		SOLE	1,2	23,303	0	376
Doximity Inc	CL A	26622P107	20,260	465	SH		SOLE	1	465	0	0
Dr Reddy's Laboratories Ltd	ADR	256135203	7,071	89	SH		SOLE	1	89	0	0
DraftKings Inc	COM CL A	26142V105	30,377,256	774,930	SH		SOLE	1,2	764,753	0	10,177
Dream Finders Homes Inc	COM CL A	26154D100	2,643	73	SH		SOLE	1	73	0	0
Dreyfus Funds/Closed-end/USA	SH BEN INT	09660L105	1,345	500	SH		SOLE	1	500	0	0
Driven Brands Holdings Inc	COM	26210V102	1,784	125	SH		SOLE	1	125	0	0
Dropbox Inc	CL A	26210C104	155,377	6,110	SH		SOLE	1	6,110	0	0
DuPont de Nemours Inc	COM	26614N102	1,098,378	12,326	SH		SOLE	1,2	12,202	0	124
Duff & Phelps Investment Management Co	COM	23325P104	30,864	3,074	SH		SOLE	1,2	3,074	0	0
Duff & Phelps Investment Management Co	COM	23334J107	11	1	SH		SOLE	1	1	0	0
Duff & Phelps Investment Management Co	COM	26433C105	7	1	SH		SOLE	1	1	0	0
Dun & Bradstreet Holdings Inc	COM	26484T106	27,877	2,422	SH		SOLE	2	0	0	2,422
Dutch Bros Inc	CL A	26701L100	73,669	2,300	SH		SOLE	1	2,300	0	0
Dycom Industries Inc	COM	267475101	20,498	104	SH		SOLE	1	104	0	0
Dynatrace Inc	COM NEW	268150109	1,925	36	SH		DFND	1	36	0	0
Dynatrace Inc	COM NEW	268150109	3,456,889	64,651	SH		SOLE	1,2	63,819	0	832
Dynavax Technologies Corp	COM NEW	268158201	72,410	6,500	SH		SOLE	1	6,500	0	0
EA Advisers Inc	ARGENT MID CAP	02072L839	50,430	1,427	SH		SOLE	1	1,427	0	0
EA Series Trust	STRIVE US ENERGY	02072L722	481,266	17,133	SH		SOLE	1,2	17,133	0	0
EATON VANCE FUNDS/CLOSED-END/U	COM	278274105	154,760	7,650	SH		SOLE	2	7,650	0	0
EBAY INC	COM	278642103	209,980	3,225	SH		SOLE	1,2	2,780	0	445
ECOLAB INC	COM	278865100	535,682	2,098	SH		DFND	1	198	0	1,900
ECOLAB INC	COM	278865100	35,162,901	137,716	SH		SOLE	1,2	130,161	0	7,555
EDAP TMS SA	SPONSORED ADR	268311107	1,530	600	SH		SOLE	1	600	0	0
EDISON INTERNATIONAL	COM	281020107	1,080,264	12,404	SH		SOLE	1,2	12,350	0	54
ELECTRONIC ARTS	COM	285512109	41,167	287	SH		DFND	1	287	0	0
ELECTRONIC ARTS	COM	285512109	229,074	1,597	SH		SOLE	1,2	1,540	0	57
EMBRAER EMP AER BR	SPONSORED ADS	29082A107	4,881	138	SH		SOLE	1	138	0	0
EMCOR Group Inc	COM	29084Q100	15,069	35	SH		DFND		35	0	0
EMCOR Group Inc	COM	29084Q100	385,784	896	SH		SOLE	1	896	0	0
EMERSON ELECTRIC	COM	291011104	1,039,015	9,500	SH		DFND	1	9,500	0	0
EMERSON ELECTRIC	COM	291011104	14,191,684	129,758	SH		SOLE	1,2	127,476	0	2,282
EMR Worldwide Inc	COM	29109X106	42,988	180	SH		SOLE	2	180	0	0
ENBRIDGE INC	COM	29250N105	60,915	1,500	SH		DFND	1	1,500	0	0
ENBRIDGE INC	COM	29250N105	18,376,483	452,510	SH		SOLE	1,2	451,518	0	992
ENI	SPONSORED ADR	26874R108	1,182	39	SH		SOLE	1	39	0	0
ENSTAR GROUP LTD	SHS	G3075P101	64,318	200	SH		SOLE	1	200	0	0
EOG Resources Inc	COM	26875P101	4,389,272	35,705	SH		SOLE	1,2	34,314	0	1,391
EPAM Systems Inc	COM	29414B104	663,566	3,334	SH		SOLE	1,2	3,323	0	11
EPR PPTYS	COM SH BEN INT	26884U109	245,200	5,000	SH		SOLE	2	0	0	5,000
EQT Corp	COM	26884L109	41,813,828	1,141,207	SH		SOLE	1,2	1,141,084	0	123
EQUINIX INC	COM	29444U700	246,761	278	SH		DFND	1	278	0	0
EQUINIX INC	COM	29444U700	128,558,522	144,833	SH		SOLE	1,2	144,732	0	102
ERICSSON(LM)TEL	ADR B SEK 10	294821608	3,312	437	SH		SOLE	1	437	0	0
ESCO Technologies Inc	COM	296315104	17,670	137	SH		SOLE	1	137	0	0
ESTEE LAUDER COS	CL A	518439104	317,213	3,182	SH		SOLE	1,2	3,139	0	43
ETF Managers Group LLC	BREAKWAVE DRY BU	03210A107	806	75	SH		SOLE	1	75	0	0
ETF Series Solutions	US VEGAN CLIMATE	26922A297	77,465	1,500	SH		SOLE	1	1,500	0	0
ETF Series Solutions	US GBL GLD PRE	26922A719	757,016	35,524	SH		SOLE	1	35,524	0	0
EURONET WORLDWIDE	COM	298736109	372,807	3,757	SH		SOLE	1,2	3,757	0	0
EVERTEC Inc	COM	30040P103	169	5	SH		SOLE	1	5	0	0
EVgo Inc	CL A COM	30052F100	8,280	2,000	SH		SOLE	1	2,000	0	0
EXCHANGE TRADED CONCEPTS LLC	ROBO GLB ETF	301505707	14,096	247	SH		SOLE	2	247	0	0
EXELON CORP	COM	30161N101	589,360	14,534	SH		SOLE	1,2	14,073	0	461
EXPEDTRS INTL WASH	COM	302130109	499,451	3,801	SH		SOLE	1,2	3,756	0	45
Eagle Materials Inc	COM	26969P108	59,831	208	SH		SOLE	1,2	160	0	48
Eagle Point Credit Management LLC	COM	269808101	82,009	8,317	SH		SOLE	1,2	8,317	0	0
East West Bancorp Inc	COM	27579R104	102,184	1,235	SH		SOLE	1	1,235	0	0
EastGroup Properties Inc	COM	277276101	1,681	9	SH		SOLE	1	9	0	0
Easterly Government Properties	COM	27616P103	102,991	7,584	SH		SOLE	1	7,584	0	0
Eastern Bankshares Inc	COM	27627N105	32,496	1,983	SH		SOLE	1	1,983	0	0
Eastman Chemical Co	COM	277432100	200,502	1,791	SH		SOLE	1,2	1,786	0	5
Eaton Corp PLC	SHS	G29183103	82,860	250	SH		DFND	1	250	0	0
Eaton Corp PLC	SHS	G29183103	8,999,413	27,152	SH		SOLE	1,2	22,835	0	4,317
Eaton Vance Funds/Closed-end/U	COM	27828G107	66,712	2,702	SH		SOLE	1	2,702	0	0
Eaton Vance Funds/Closed-end/U	COM	27828U106	136,335	5,137	SH		SOLE	1	5,137	0	0
Eaton Vance Funds/Closed-end/U	COM	27828Y108	280,306	20,312	SH		SOLE	1	20,312	0	0
Eaton Vance Funds/Closed-end/U	COM	27829C105	90,988	10,482	SH		SOLE	1	10,482	0	0
Eaton Vance Funds/Closed-end/U	COM	27829F108	73,250	8,400	SH		SOLE	1	8,400	0	0
Eaton Vance Funds/Closed-end/U	COM SHS	27829L105	56,291	3,136	SH		SOLE	1	3,136	0	0
Eaton Vance Funds/USA	COM	27828H105	21,020	2,000	SH		SOLE	1	2,000	0	0
Eaton Vance Management	SH BEN INT	27826U108	82,933	7,560	SH		SOLE	1	7,560	0	0
Editas Medicine Inc	COM	28106W103	27,451	8,050	SH		SOLE	1,2	8,050	0	0
Edwards Lifesciences Corp	COM	28176E108	132,046	2,001	SH		DFND	1,2	751	0	1,250
Edwards Lifesciences Corp	COM	28176E108	166,757,522	2,527,012	SH		SOLE	1,2	2,501,988	0	25,024
Elanco Animal Health Inc	COM	28414H103	97,189	6,616	SH		SOLE	1	6,616	0	0
Elastic NV	ORD SHS	N14506104	2,755,070	35,892	SH		SOLE	1,2	35,892	0	0
Elbit Systems Ltd	ORD	M3760D101	23,802	119	SH		SOLE	1	119	0	0
Element Solutions Inc	COM	28618M106	1,525,767	56,177	SH		SOLE	1,2	1,294	0	54,883
Elevance Health Inc	COM	036752103	296,920	571	SH		DFND	1	571	0	0
Elevance Health Inc	COM	036752103	204,491,655	393,253	SH		SOLE	1,2	388,048	0	5,205
Eli Lilly & Co	COM	532457108	2,110,309	2,382	SH		DFND	1,2	2,382	0	0
Eli Lilly & Co	COM	532457108	555,010,599	626,465	SH		SOLE	1,2	622,558	0	3,907
Elicio Therapeutics Inc	COM	28657F103	42,560	7,000	SH		SOLE	1	7,000	0	0
Ellington Credit Co	COM SHS BEN INT	288578107	16,752	2,400	SH		SOLE	1	2,400	0	0
Ellington Financial Inc	COM	28852N109	29,159	2,262	SH		SOLE	1,2	2,262	0	0
Elme Communities	SH BEN INT	939653101	41,079	2,335	SH		SOLE	1,2	2,335	0	0
Embecta Corp	COMMON STOCK	29082K105	116,085	8,233	SH		SOLE	1,2	8,233	0	0
Empire State Realty Trust Inc	CL A	292104106	16,542	1,493	SH		SOLE	1	1,493	0	0
Employers Holdings Inc	COM	292218104	5,133	107	SH		SOLE	1	107	0	0
Empowered Funds LLC	STRIVE US SEMICO	02072L672	1,404	30	SH		SOLE	1	30	0	0
Empowered Funds LLC	STRIVE 500 ETF	02072L680	383,597	10,413	SH		SOLE	1	10,413	0	0
EnLink Midstream LLC	COM UNIT REP LTD	29336T100	31,176,186	2,148,600	SH		SOLE	1,2	2,148,600	0	0
Encompass Health Corp	COM	29261A100	13,143	136	SH		DFND		136	0	0
Encompass Health Corp	COM	29261A100	62,913	651	SH		SOLE	1,2	651	0	0
Encore Energy Corp	COM NEW	29259W700	8,080	2,000	SH		SOLE	1	2,000	0	0
Endeavor Group Holdings Inc	CL A	87256C101	2,474	20	SH		SOLE	1	0	0	20
EnerSys	COM	29275Y102	8,572	84	SH		SOLE	1	84	0	0
Energizer Holdings Inc	COM	29272W109	20,358	641	SH		SOLE	2	641	0	0
Energous Corp	COM NEW	29272C202	29	49	SH		SOLE	1	49	0	0
Energy Focus Inc	COM NEW	29268T508	298	250	SH		SOLE	1	250	0	0
Energy Fuels Inc/Canada	COM NEW	292671708	911,444	166,019	SH		SOLE	2	166,019	0	0
Energy Holding Corp	ORD SHS	G87264100	14,693	214	SH		SOLE	1	214	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	64,200	4,000	SH		DFND	1	4,000	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	216,582,523	13,494,238	SH		SOLE	1,2	13,431,140	0	63,098
Enerpac Tool Group Corp	CL A COM	292765104	104,180	2,487	SH		SOLE	1,2	79	0	2,408
Enhabit Inc	COM	29332G102	450	57	SH		SOLE	1,2	57	0	0
Enlight Renewable Energy Ltd	SHS	M4056D110	1,621,555	95,950	SH		SOLE		95,950	0	0
Enovix Corp	COM	293594107	332,934	35,646	SH		SOLE	1	34,796	0	850
Enphase Energy Inc	COM	29355A107	599,458	5,304	SH		SOLE	1,2	5,272	0	32
Enpro Inc	COM	29355X107	261,759	1,614	SH		SOLE	1,2	170	0	1,444
Ensign Group Inc/The	COM	29358P101	169,377	1,178	SH		SOLE	1,2	1,152	0	26
Entegris Inc	COM	29362U104	56,839,022	505,101	SH		SOLE	1,2	498,070	0	7,031
Entergy Corp	COM	29364G103	197,415	1,500	SH		DFND	1	1,500	0	0
Entergy Corp	COM	29364G103	249,121	1,893	SH		SOLE	1,2	1,842	0	51
Enterprise Products Partners L	COM	293792107	533,150	18,315	SH		DFND	1,2	18,315	0	0
Enterprise Products Partners L	COM	293792107	277,607,299	9,536,493	SH		SOLE	1,2	9,515,915	0	20,578
Entravision Communications Cor	CL A	29382R107	894	432	SH		SOLE	1	432	0	0
Envestnet Inc	COM	29404K106	112,340	1,794	SH		SOLE	1,2	1,794	0	0
Envista Holdings Corp	COM	29415F104	6,699	339	SH		SOLE	1	339	0	0
Equifax Inc	COM	294429105	33,206	113	SH		DFND		113	0	0
Equifax Inc	COM	294429105	27,542,831	93,728	SH		SOLE	1,2	93,696	0	32
Equinox Gold Corp	COM	29446Y502	889	146	SH		SOLE	1	146	0	0
Equity LifeStyle Properties In	COM	29472R108	28,251	396	SH		SOLE	2	396	0	0
Equity Residential	SH BEN INT	29476L107	14,892	200	SH		DFND	1	200	0	0
Equity Residential	SH BEN INT	29476L107	4,674,138	62,774	SH		SOLE	1,2	62,685	0	89
Essa Pharma Inc	COM NEW	29668H708	15,150	2,500	SH		SOLE	1	2,500	0	0
Essent Group Ltd	COM	G3198U102	12,858	200	SH		DFND		200	0	0
Essent Group Ltd	COM	G3198U102	7,779	121	SH		SOLE	1	121	0	0
Essential Properties Realty Tr	COM	29670E107	68,300	2,000	SH		SOLE	1	2,000	0	0
Essential Utilities Inc	COM	29670G102	814,868	21,127	SH		SOLE	1,2	20,951	0	176
Essex Property Trust Inc	COM	297178105	29,542	100	SH		DFND	1	100	0	0
Essex Property Trust Inc	COM	297178105	9,147,385	30,964	SH		SOLE	1,2	30,946	0	18
Establishment Labs Holdings In	COM	G31249108	85,934	1,986	SH		SOLE	2	0	0	1,986
Ethan Allen Interiors Inc	COM	297602104	28,250	886	SH		SOLE	1	886	0	0
Etsy Inc	COM	29786A106	121,444	2,187	SH		SOLE	1,2	2,161	0	26
Evercore Inc	CLASS A	29977A105	85,376	337	SH		SOLE	1,2	204	0	133
Everest Group Ltd	COM	G3223R108	1,025,811	2,618	SH		SOLE	1,2	2,594	0	24
Evergy Inc	COM	30034W106	62,010	1,000	SH		DFND	1	1,000	0	0
Evergy Inc	COM	30034W106	27,990,508	451,387	SH		SOLE	1,2	451,340	0	47
Eversource Energy	COM	30040W108	178,563	2,624	SH		DFND	1,2	2,624	0	0
Eversource Energy	COM	30040W108	938,459	13,791	SH		SOLE	1,2	13,737	0	54
Evolent Health Inc	CL A	30050B101	178,164	6,300	SH		SOLE	2	100	0	6,200
Evolus Inc	COM	30052C107	12,150	750	SH		SOLE	1	750	0	0
Evolution Petroleum Corp	COM	30049A107	1,328	250	SH		SOLE	1	250	0	0
Evolv Technologies Holdings In	COM CL A	30049H102	90,044	22,233	SH		SOLE	1,2	8,000	0	14,233
Exact Sciences Corp	COM	30063P105	257,698	3,783	SH		SOLE	1,2	3,742	0	41
Exchange-Traded Concepts ETFs/	ROBO GBL HLTCR	301505723	4	0	SH		SOLE	1	0	0	0
Exchange-Traded Concepts ETFs/	SABA INT RATE	30151E806	22,740	1,022	SH		SOLE	1,2	1,022	0	0
Exelixis Inc	COM	30161Q104	18,009	694	SH		SOLE	1,2	413	0	281
ExlService Holdings Inc	COM	302081104	44,597	1,169	SH		SOLE	2	0	0	1,169
Expand Energy Corp	COM	165167735	24,306,602	295,521	SH		SOLE	1,2	295,521	0	0
Expand Energy Corp	COM	845467109	6,368,491	895,709	SH		SOLE	1,2	895,431	0	278
Expedia Group Inc	COM NEW	30212P303	151,070	1,021	SH		SOLE	1,2	1,001	0	20
Exponent Inc	COM	30214U102	490,747	4,257	SH		SOLE	1	4,257	0	0
Extra Space Storage Inc	COM	30225T102	145,413	807	SH		DFND	1,2	807	0	0
Extra Space Storage Inc	COM	30225T102	2,362,482	13,111	SH		SOLE	1,2	13,007	0	104
Extreme Networks Inc	COM	30226D106	3,818	254	SH		SOLE	1	254	0	0
Exxon Mobil Corp	COM	30231G102	1,619,512	13,816	SH		DFND	1,2	10,216	0	3,600
Exxon Mobil Corp	COM	30231G102	492,631,968	4,202,627	SH		SOLE	1,2	4,160,511	0	42,116
F/m Investments LLC/US	US TRSRY 6 MNTH	74933W460	201	4	SH		SOLE	1	4	0	0
F5 Inc	COM	315616102	21,359	97	SH		DFND		97	0	0
F5 Inc	COM	315616102	506,460	2,300	SH		SOLE	1,2	2,300	0	0
FD Funds Management LLC	SHS	315948109	166,590	3,000	SH		DFND	1	3,000	0	0
FD Funds Management LLC	SHS	315948109	782,557	14,093	SH		SOLE	1	13,343	0	750
FD Funds Management LLC	None	31613E103	9,972	384	SH		SOLE	1	384	0	0
FEDEX CORP	COM	31428X106	54,736	200	SH		DFND	1	200	0	0
FEDEX CORP	COM	31428X106	9,454,335	34,545	SH		SOLE	1,2	34,511	0	34
FERRARI NV	COM	N3167Y103	13,633	29	SH		DFND	2	0	0	29
FERRARI NV	COM	N3167Y103	74,129,603	157,997	SH		SOLE	1,2	156,896	0	1,101
FIDELITY ETFS/USA	MSCI INFO TECH I	316092808	392,786	2,251	SH		SOLE	1,2	2,251	0	0
FIDELITY SELECTCO LLC	MSCI COMMNTN SVC	316092873	3,526	64	SH		SOLE	1	64	0	0
FIRST SOLAR INC	COM	336433107	1,472,195	5,902	SH		SOLE	1,2	4,493	0	1,409
FIRST TRUST ADVISORS LP	SHS	336917109	20,975	500	SH		SOLE	1	500	0	0
FIRST TRUST ADVISORS LP	DJ INTERNT IDX	33733E302	716,566	3,383	SH		SOLE	1,2	3,383	0	0
FIRST TRUST/ETFS	WTR ETF	33733B100	110,646	1,012	SH		SOLE	1	1,012	0	0
FISERV INC	COM	337738108	21,558	120	SH		DFND	2	120	0	0
FISERV INC	COM	337738108	382,806,520	2,130,846	SH		SOLE	1,2	2,104,898	0	25,948
FLEX LNG Ltd	SHS	G35947202	34,878	1,371	SH		SOLE	1,2	1,351	0	20
FLEXSHARES TR	MORNSTAR USMKT	33939L100	383,112	1,800	SH		SOLE	1	1,800	0	0
FLEXTRONICS INTL	ORD	Y2573F102	7,288	218	SH		DFND		218	0	0
FLEXTRONICS INTL	ORD	Y2573F102	2,054,708	61,463	SH		SOLE	1,2	8,149	0	53,314
FMC Corp	COM NEW	302491303	18,218,497	276,289	SH		SOLE	1,2	272,446	0	3,843
FNB Corp/PA	COM	302520101	309,178	21,912	SH		SOLE	1,2	5,798	0	16,114
FORD MOTOR CO	COM	345370860	716,628	67,863	SH		SOLE	1,2	56,277	0	11,585
FRANCO-NEVADA CORP	COM	351858105	222,314	1,789	SH		SOLE	1,2	1,789	0	0
FREEPORT-MCMOR C&G	CL B	35671D857	1,807,337	36,205	SH		SOLE	1,2	35,563	0	642
FRP Holdings Inc	COM	30292L107	1,971	66	SH		SOLE	2	66	0	0
FS KKR Capital Corp	COM	302635206	290,485	14,723	SH		SOLE	1,2	14,723	0	0
FTAI Aviation Ltd	SHS	G3730V105	644,166	4,847	SH		DFND	1	4,847	0	0
FTAI Aviation Ltd	SHS	G3730V105	504,463,921	3,795,816	SH		SOLE	1,2	3,794,273	0	1,543
FTC Solar Inc	COM	30320C103	102,090	150,000	SH		SOLE	1	150,000	0	0
Fabrinet	SHS	G3323L100	14,659	62	SH		SOLE	1	62	0	0
FactSet Research Systems Inc	COM	303075105	722,361	1,571	SH		SOLE	1,2	1,546	0	25
Fair Isaac Corp	COM	303250104	172,973	89	SH		DFND		89	0	0
Fair Isaac Corp	COM	303250104	117,993,043	60,711	SH		SOLE	1,2	60,347	0	364
Fangdd Network Group Ltd	None	G33147110	12,400	4,000	SH		SOLE	1	4,000	0	0
Farmer Bros Co	COM	307675108	1,980	1,000	SH		SOLE	1	1,000	0	0
Farmer Mac	CL C	313148306	16,679	89	SH		SOLE	1	89	0	0
Fastenal Co	COM	311900104	7,345,652	102,851	SH		SOLE	1,2	99,909	0	2,942
Fastly Inc	CL A	31188V100	2,347	310	SH		SOLE	1	310	0	0
Federal Realty Investment Trus	SH BEN INT NEW	313745101	28,053	244	SH		SOLE	2	244	0	0
Federal Signal Corp	COM	313855108	718,988	7,693	SH		SOLE	1,2	6,198	0	1,495
Federated Hermes Inc	CL B	314211103	12,318	335	SH		SOLE	1	335	0	0
Fennec Pharmaceuticals Inc	COM	31447P100	7,825	1,565	SH		SOLE	1	1,565	0	0
Ferguson Enterprises Inc	None	31488V107	188,046	947	SH		SOLE	1,2	898	0	49
FibroGen Inc	COM	31572Q808	2,866	7,176	SH		SOLE	1	7,176	0	0
Fidelity Covington Trust	DIVID ETF RISI	316092832	53,869	1,046	SH		SOLE	2	1,046	0	0
Fidelity ETFs/USA	MSCI INDL INDX	316092709	2,865	40	SH		SOLE	1	40	0	0
Fidelity Funds/USA	NASDAQ COMPSIT	315912808	1,932,147	26,985	SH		SOLE	1,2	26,985	0	0
Fidelity Management & Research Co LLC	ENHANCED LARGE	316092113	32,032	998	SH		SOLE	1	998	0	0
Fidelity Management & Research Co LLC	METAVERSE ETF	316092188	2,815	93	SH		SOLE	1	93	0	0
Fidelity Management & Research Co LLC	HIGH DIVID ETF	316092840	114,418	2,259	SH		SOLE	1	2,259	0	0
Fidelity Management & Research Co LLC	ENHANCED LARGE	31609A107	201,150	6,497	SH		SOLE	1	6,497	0	0
Fidelity Management & Research Co LLC	ENHANCED INTL	31609A404	42,219	1,394	SH		SOLE	1	1,394	0	0
Fidelity Management & Research Co LLC	ENHANCED MID	31609A503	74,280	2,310	SH		SOLE	1	2,310	0	0
Fidelity Merrimack Street Trus	TOTAL BD ETF	316188309	22,071	472	SH		SOLE	1	472	0	0
Fidelity National Financial In	FNF GROUP COM	31620R303	62,060	1,000	SH		DFND	1	1,000	0	0
Fidelity National Financial In	FNF GROUP COM	31620R303	25,507	411	SH		SOLE	1,2	316	0	95
Fidelity National Information	COM	31620M106	10,971	131	SH		DFND	2	131	0	0
Fidelity National Information	COM	31620M106	270,680,160	3,232,002	SH		SOLE	1,2	3,204,602	0	27,400
Fidelity Selectco LLC	MSCI ENERGY IDX	316092402	2,089	87	SH		SOLE	1	87	0	0
Fidelity Selectco LLC	MSCI FINLS IDX	316092501	12,505	196	SH		SOLE	1	196	0	0
Fidelity Selectco LLC	MSCI HLTH CARE I	316092600	111,512	1,532	SH		SOLE	1	1,532	0	0
Fidus Investment Corp	COM	316500107	24,839	1,267	SH		SOLE	1	1,267	0	0
Financial Institutions Inc	COM	317585404	3,464	136	SH		SOLE	1	136	0	0
First American Financial Corp	COM	31847R102	103,966	1,575	SH		SOLE	1	1,575	0	0
First BanCorp/Puerto Rico	COM NEW	318672706	24,028	1,135	SH		SOLE	1	1,135	0	0
First Busey Corp	COM NEW	319383204	337,662	12,977	SH		SOLE	1,2	12,977	0	0
First Citizens BancShares Inc/	CL A	31946M103	325,848	177	SH		SOLE	1,2	175	0	2
First Commonwealth Financial C	COM	319829107	266,099	15,516	SH		SOLE	2	0	0	15,516
First Community Bankshares Inc	COM	31983A103	1,769	41	SH		SOLE	1	41	0	0
First Horizon Corp	COM	320517105	522,849	33,667	SH		SOLE	1,2	33,433	0	234
First Industrial Realty Trust	COM	32054K103	59,339	1,060	SH		SOLE	1	1,060	0	0
First Majestic Silver Corp	COM	32076V103	20,628	3,438	SH		SOLE	1,2	3,438	0	0
First Merchants Corp	COM	320817109	36,977	994	SH		SOLE	1	994	0	0
First Trust Advisors	NY ARCA BIOTECH	33733E203	85,965	500	SH		SOLE	1	500	0	0
First Trust Advisors LP	CAP STRENGTH ETF	33733E104	87,168	960	SH		SOLE	1,2	960	0	0
First Trust Advisors LP	SHS	33734H106	285,557	6,277	SH		SOLE	1	6,277	0	0
First Trust Advisors LP	HLTH CARE ALPH	33734X143	76,066	680	SH		SOLE	1	680	0	0
First Trust Advisors LP	CLOUD COMPUTING	33734X192	858,473	8,395	SH		SOLE	1,2	6,868	0	1,527
First Trust Advisors LP	NASDAQ CYB ETF	33734X846	55,854	943	SH		SOLE	1	943	0	0
First Trust Advisors LP	RISNG DIVD ACHIV	33738R506	315,352	5,326	SH		SOLE	1,2	5,326	0	0
First Trust Advisors LP	DORSEY WRT 5 ETF	33738R605	29,426	505	SH		SOLE	2	505	0	0
First Trust Advisors LP	FT VEST NAS	33740F581	31,496	1,100	SH		SOLE	1	1,100	0	0
First Trust ETFs/USA	NAS CLNEDG GREEN	33733E500	12,300,130	342,527	SH		SOLE	1,2	325,786	0	16,741
First Trust ETFs/USA	TECH ALPHADEX	33734X176	53,993	389	SH		SOLE	1,2	389	0	0
First Trust ETFs/USA	COM SHS	33735B108	28,585	244	SH		SOLE	1	244	0	0
First Trust ETFs/USA	NASDQ CLN EDGE	33737A108	11,962	94	SH		SOLE	1	94	0	0
First Trust ETFs/USA	SENIOR LN FD	33738D309	33,041	720	SH		SOLE	1	720	0	0
First Trust ETFs/USA	NASD TECH DIV	33738R118	32,120	400	SH		SOLE	2	400	0	0
First Trust ETFs/USA	NASDQ SEMCNDTR	33738R811	2,182	23	SH		SOLE	1	23	0	0
First Trust ETFs/USA	PFD SECS INC ETF	33739E108	21,087	1,165	SH		SOLE	1	1,165	0	0
First Trust ETFs/USA	MUNI HI INCM ETF	33739P301	148	3	SH		SOLE	1	3	0	0
First Trust ETFs/USA	FST LOW OPPT EFT	33739Q200	15,663	317	SH		SOLE	1	317	0	0
First Trust/ETFs	FIRST TR ENH NEW	33739Q408	20,056	335	SH		SOLE	1	335	0	0
First of Long Island Corp/The	COM	320734106	4,118	320	SH		SOLE	1	320	0	0
FirstEnergy Corp	COM	337932107	341,263	7,695	SH		SOLE	1,2	7,505	0	190
FirstService Corp	COM	33767E202	39,959	219	SH		SOLE	1	219	0	0
Five Below Inc	COM	33829M101	516,936	5,851	SH		SOLE	1,2	5,827	0	24
Five9 Inc	COM	338307101	833	29	SH		SOLE	2	0	0	29
Fiverr International Ltd	ORD SHS	M4R82T106	1,112	43	SH		SOLE	1	43	0	0
Flaherty & Crumrine Preferred	COM	33848E106	5,537,889	588,511	SH		SOLE	1	588,511	0	0
FlexShares ETFs/USA	IBOXX 3R TARGT	33939L506	11,424	475	SH		SOLE	1	0	0	475
FlexShares ETFs/USA	STOX GBL ESG SLT	33939L688	11,214	65	SH		SOLE	1	65	0	0
FlexShares ETFs/USA	STOXX GLOBR INF	33939L795	72,790	1,225	SH		SOLE	1	1,225	0	0
Floor & Decor Holdings Inc	CL A	339750101	25,507,374	205,423	SH		SOLE	1,2	202,473	0	2,950
Flowers Foods Inc	COM	343498101	380,785	16,506	SH		SOLE	1,2	15,260	0	1,246
Flowserve Corp	COM	34354P105	168,664	3,263	SH		SOLE	1,2	3,263	0	0
Fluence Energy Inc	COM CL A	34379V103	24,004	1,057	SH		SOLE	1	1,057	0	0
Fluor Corp	COM	343412102	21,136	443	SH		SOLE	1	443	0	0
Flushing Financial Corp	COM	343873105	3,339	229	SH		SOLE	1	229	0	0
Flutter Entertainment PLC	SHS	G3643J108	26,338	111	SH		SOLE	1	111	0	0
Flywire Corp	COM VTG	302492103	90,801	5,540	SH		SOLE	1,2	1,975	0	3,565
Fomento Economico Mexicano SAB	SPON ADR UNITS	344419106	7,601	77	SH		DFND	2	0	0	77
Fomento Economico Mexicano SAB	SPON ADR UNITS	344419106	25,608,143	259,428	SH		SOLE	1,2	256,283	0	3,145
Foot Locker Inc	COM	344849104	35,582	1,377	SH		SOLE	1	1,377	0	0
FormFactor Inc	COM	346375108	11,500	250	SH		SOLE	1	250	0	0
Fortinet Inc	COM	34959E109	19,465	251	SH		DFND		251	0	0
Fortinet Inc	COM	34959E109	699,734	9,023	SH		SOLE	1,2	8,884	0	139
Fortive Corp	COM	34959J108	1,516,719	19,216	SH		SOLE	1,2	18,318	0	898
Fortrea Holdings Inc	COMMON STOCK	34965K107	250,300	12,515	SH		SOLE	1,2	2,727	0	9,788
Fortune Brands Innovations Inc	COM	34964C106	410,764	4,588	SH		SOLE	1,2	4,452	0	136
Forward Air Corp	COM	349853101	3,717	105	SH		SOLE	1	105	0	0
Four Corners Property Trust In	COM	35086T109	3,685,322	125,736	SH		SOLE	1,2	248	0	125,488
Fox Corp	CL A COM	35137L105	12,741	301	SH		SOLE	1,2	229	0	72
Fox Corp	CL B COM	35137L204	12,998	335	SH		DFND		335	0	0
Fox Corp	CL B COM	35137L204	1,940	50	SH		SOLE	1,2	50	0	0
Fox Factory Holding Corp	COM	35138V102	11,330	273	SH		SOLE	1	273	0	0
Franklin Advisers Inc	SYSTMTC STYL PRE	35473P546	64,428	2,675	SH		SOLE	1	2,675	0	0
Franklin Advisory Services LLC	US MID CP MLTFCT	35473P884	91,348	1,640	SH		SOLE	1	1,640	0	0
Franklin Covey Co	COM	353469109	189,198	4,600	SH		SOLE	2	4,600	0	0
Franklin Electric Co Inc	COM	353514102	1,092,539	10,423	SH		SOLE	1,2	10,090	0	333
Franklin Resources Inc	COM	354613101	384,467	19,080	SH		SOLE	1,2	19,024	0	56
Franklin Templeton Fund Adviser LLC	FRANKLIN INTL LW	52468L505	186,480	6,000	SH		SOLE	1	6,000	0	0
Franklin Templeton Holdings Tr	RESPBLY SRCD GLD	35473M105	35,198	1,000	SH		SOLE	1	1,000	0	0
Fresenius Medical Care AG	SPONSORED ADR	358029106	21,556	1,012	SH		SOLE	1	1,012	0	0
Freshworks Inc	CLASS A COM	358054104	5,605,133	488,252	SH		SOLE	1,2	488,252	0	0
Freyr Battery Inc	COM NEW	35834F104	509	525	SH		SOLE	1	525	0	0
Frontdoor Inc	COM	35905A109	12,813	267	SH		DFND		267	0	0
Frontdoor Inc	COM	35905A109	6,527	136	SH		SOLE	1	136	0	0
Frontier Communications Parent	COM	35909D109	4,264	120	SH		SOLE	1	120	0	0
Frontier TopCo Partnership LP	COM	50012A108	1,724,833	59,477	SH		SOLE	1,2	59,477	0	0
Fuel Tech Inc	COM	359523107	54,705	52,100	SH		SOLE	1	52,100	0	0
Fusion Fuel Green PLC	CL A	G3R25D118	115	225	SH		SOLE	1	225	0	0
Futu Holdings Ltd	SPON ADS CL A	36118L106	8,609	90	SH		SOLE	1	90	0	0
FutureFuel Corp	COM	36116M106	2,616	455	SH		SOLE	1	455	0	0
GAN Ltd	SHS	G3728V109	89	50	SH		SOLE	2	50	0	0
GARRETT MOTION INC	COM	366505105	5,614,449	686,363	SH		SOLE	1,2	686,363	0	0
GARTNER INC	COM	366651107	131,251	259	SH		DFND		259	0	0
GARTNER INC	COM	366651107	102,572,278	202,408	SH		SOLE	1,2	199,657	0	2,751
GATES INDUSTRIAL CORP PLC	ORD SHS	G39108108	105,300	6,000	SH		SOLE	1,2	238	0	5,762
GATX Corp	COM	361448103	373,774	2,822	SH		SOLE	1	2,822	0	0
GCM Grosvenor Inc	COM CL A	36831E108	3,973	351	SH		SOLE	1	351	0	0
GDS Holdings Ltd	SPONSORED ADS	36165L108	4,223	207	SH		SOLE	2	207	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	106,801	1,138	SH		DFND	1	1,138	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	17,897,186	190,700	SH		SOLE	1,2	188,088	0	2,612
GE Vernova Inc	COM	36828A101	217,753	854	SH		DFND	1	854	0	0
GE Vernova Inc	COM	36828A101	4,304,062	16,880	SH		SOLE	1,2	15,898	0	982
GEN DYNAMICS CORP	COM	369550108	120,880	400	SH		DFND	2	400	0	0
GEN DYNAMICS CORP	COM	369550108	23,404,235	77,446	SH		SOLE	1,2	77,149	0	297
GENERAL MILLS INC	COM	370334104	782,810	10,600	SH		DFND	1	10,600	0	0
GENERAL MILLS INC	COM	370334104	4,995,731	67,647	SH		SOLE	1,2	66,163	0	1,484
GFL Environmental Inc	SUB VTG SHS	36168Q104	1,140	29	SH		SOLE	1	29	0	0
GLOBAL X ETFS/USA	NASDAQ 100 COVER	37954Y483	114,938	6,371	SH		SOLE	1	6,371	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	409,161	12,727	SH		SOLE	1,2	12,727	0	0
GMS Inc	COM	36251C103	26,628	294	SH		SOLE	1	294	0	0
GOLAR LNG	SHS	G9456A100	18,380	500	SH		SOLE	1	500	0	0
GOLDMAN SACHS GRP	COM	38141G104	711,473	1,437	SH		DFND	1,2	1,437	0	0
GOLDMAN SACHS GRP	COM	38141G104	66,093,212	133,492	SH		SOLE	1,2	132,946	0	546
GOLDMAN SACHS PHYS	UNIT	38150K103	3,123	120	SH		SOLE	1	120	0	0
GRIFOLS SA	SP ADR REP B NVT	398438408	977	110	SH		SOLE	1	110	0	0
GROUP 1 AUTOMOTIVE	COM	398905109	18,003	47	SH		SOLE	1	47	0	0
GROUPON INC	COM NEW	399473206	489	50	SH		SOLE	1	50	0	0
GSI Technology Inc	COM	36241U106	15,250	5,000	SH		SOLE	1	5,000	0	0
GSK PLC	SPONSORED ADR	37733W204	423,937	10,370	SH		SOLE	1	10,370	0	0
GXO Logistics Inc	COMMON STOCK	36262G101	260,246	4,998	SH		SOLE	1,2	2,974	0	2,024
Gabelli Funds/Closed-end/USA	COM	362397101	7,532	1,372	SH		SOLE	1	1,372	0	0
Gabelli Funds/Closed-end/USA	COM	36240A101	77,532	14,910	SH		SOLE	1	14,910	0	0
Gabelli Funds/Closed-end/USA	None	36240A184	629	25,895	SH		SOLE	1	25,895	0	0
GameStop Corp	CL A	36467W109	19,766	862	SH		SOLE	1,2	812	0	50
Gaming and Leisure Properties	COM	36467J108	82,063	1,595	SH		SOLE	1,2	1,595	0	0
Gap Inc/The	COM	364760108	18,279	829	SH		SOLE	1	829	0	0
Garmin Ltd	SHS	H2906T109	60,026	341	SH		DFND	1	341	0	0
Garmin Ltd	SHS	H2906T109	709,401	4,030	SH		SOLE	1,2	3,993	0	37
Gen Digital Inc	COM	668771108	2,496,761	91,023	SH		SOLE	1,2	336	0	90,687
Gencor Industries Inc	COM	368678108	4,485	215	SH		SOLE	1	215	0	0
Generac Holdings Inc	COM	368736104	170,955	1,076	SH		SOLE	1,2	535	0	541
General American Investors Co Inc	COM	368802104	184,343	3,439	SH		SOLE	1	3,439	0	0
General Electric Co	COM NEW	369604301	686,431	3,640	SH		DFND	1	3,640	0	0
General Electric Co	COM NEW	369604301	18,366,779	97,395	SH		SOLE	1,2	93,297	0	4,098
General Motors Co	COM	37045V100	6,143	137	SH		DFND		137	0	0
General Motors Co	COM	37045V100	2,681,326	59,798	SH		SOLE	1,2	25,401	0	34,397
Genesis Energy LP	UNIT LTD PARTN	371927104	44,121	3,300	SH		SOLE	1	3,300	0	0
Genius Sports Ltd	SHARES CL A	G3934V109	5,519	704	SH		SOLE	1	704	0	0
Genmab A/S	SPONSORED ADS	372303206	81,551	3,345	SH		SOLE	1,2	3,066	0	279
Genpact Ltd	SHS	G3922B107	6,705	171	SH		DFND		171	0	0
Genpact Ltd	SHS	G3922B107	21,956	560	SH		SOLE	1,2	560	0	0
Gentex Corp	COM	371901109	119,651	4,030	SH		SOLE	1,2	4,000	0	30
Genuine Parts Co	COM	372460105	85,205	610	SH		DFND	1,2	610	0	0
Genuine Parts Co	COM	372460105	4,189,981	29,997	SH		SOLE	1,2	29,057	0	940
Genworth Financial Inc	COM	29249E109	108,990	3,000	SH		SOLE	1	3,000	0	0
Geospace Technologies Corp	COM	37364X109	103,400	10,000	SH		SOLE	1	10,000	0	0
German American Bancorp Inc	COM	373865104	12,633	326	SH		SOLE	1	326	0	0
Gibraltar Industries Inc	COM	374689107	181,468	2,595	SH		SOLE	1,2	688	0	1,907
GigaCloud Technology Inc	CLASS A ORD	G38644103	5,515	240	SH		SOLE	1	240	0	0
Gildan Activewear Inc	COM	375916103	24,073	511	SH		SOLE	2	311	0	200
Gilead Sciences Inc	COM	375558103	16,768	200	SH		DFND	2	200	0	0
Gilead Sciences Inc	COM	375558103	3,523,152	42,022	SH		SOLE	1,2	37,440	0	4,582
Ginkgo Bioworks Holdings Inc	None	37611X209	611	75	SH		SOLE	1	75	0	0
Gitlab Inc	CLASS A COM	37637K108	3,248,154	63,022	SH		SOLE	1,2	63,022	0	0
Glacier Bancorp Inc	COM	37637Q105	1,280	28	SH		SOLE	1	28	0	0
Glaukos Corp	COM	377322102	1,433	11	SH		SOLE	1	11	0	0
Global Business Travel Group I	COM CL A	37890B100	192	25	SH		SOLE	1	25	0	0
Global Industrial Co	COM	37892E102	8,493	250	SH		SOLE	1	250	0	0
Global Net Lease Inc	COM NEW	379378201	21,058	2,501	SH		SOLE	1	2,501	0	0
Global Partners LP/MA	COM UNITS	37946R109	4,656	100	SH		SOLE	2	100	0	0
Global Payments Inc	COM	37940X102	575,703	5,621	SH		SOLE	1,2	5,561	0	60
Global Ship Lease Inc	COM CL A	Y27183600	613	23	SH		SOLE	1	23	0	0
Global X ETFs/USA	S&P 500 COVERED	37954Y475	56,002	1,349	SH		SOLE	1	1,349	0	0
Global X ETFs/USA	EMERGING MKT GRT	37960A644	10,561	380	SH		SOLE	2	380	0	0
Global X Management Co LLC	GLOBX SUPDV US	37950E291	9,688	518	SH		SOLE	1	518	0	0
Global X Management Co LLC	GLBX SUPRINC ETF	37950E333	33	3	SH		SOLE	1	3	0	0
Global X Management Co LLC	MSCI CHINA CNSMR	37950E408	107	5	SH		SOLE	1	5	0	0
Global X Management Co LLC	GLBL X MLP ETF	37954Y343	19,912	415	SH		SOLE	1	415	0	0
Global X Management Co LLC	CYBRSCURTY ETF	37954Y384	53,358	1,724	SH		SOLE	1	1,724	0	0
Global X Management Co LLC	VDEO GAM ESPRT	37954Y392	2,337	96	SH		SOLE	1	96	0	0
Global X Management Co LLC	ARTIFICIAL ETF	37954Y632	215,177	5,789	SH		SOLE	1	5,789	0	0
Global X Management Co LLC	US PFD ETF	37954Y657	135,278	6,510	SH		SOLE	2	0	0	6,510
Global X Management Co LLC	US INFR DEV ETF	37954Y673	509,190	12,371	SH		DFND	1,2	12,371	0	0
Global X Management Co LLC	US INFR DEV ETF	37954Y673	124,351,672	3,021,178	SH		SOLE	1,2	3,018,307	0	2,871
Global X Management Co LLC	GLOBAL X COPPER	37954Y830	47,270	1,000	SH		SOLE	1	1,000	0	0
Global X Management Co LLC	GLOBAL X SILVER	37954Y848	102,007	2,907	SH		SOLE	1	2,907	0	0
Global X Management Co LLC	LITHIUM BTRY ETF	37954Y855	74,777	1,715	SH		SOLE	1	1,715	0	0
Global X Management Co LLC	GLOBAL X URANIUM	37954Y871	209,339	7,317	SH		SOLE	1	7,317	0	0
Global X Management Co LLC	S&P 500 CATHOLIC	37954Y889	193,321	2,786	SH		SOLE	2	2,786	0	0
Global X Management Co LLC	DEFENSE TECH ETF	37960A529	1,862	50	SH		SOLE	1	50	0	0
Globant SA	COM	L44385109	985,548	4,974	SH		SOLE	1,2	4,814	0	160
Globe Life Inc	COM	37959E102	5,684,084	53,669	SH		SOLE	1,2	53,669	0	0
Globus Medical Inc	CL A	379577208	119,329	1,668	SH		SOLE	1,2	1,253	0	415
GoDaddy Inc	CL A	380237107	12,542	80	SH		DFND		80	0	0
GoDaddy Inc	CL A	380237107	190,174	1,213	SH		SOLE	1,2	1,204	0	9
Golden Ocean Group Ltd	SHS NEW	G39637205	40,675	3,040	SH		SOLE	1	3,040	0	0
Goldman Sachs BDC Inc	SHS	38147U107	186,668	13,566	SH		SOLE	1,2	13,566	0	0
Goldman Sachs ETF Trust	JUST US LRG CP	381430396	40,960	500	SH		SOLE	1	500	0	0
Goldman Sachs ETF Trust	ACTIVEBETA US LG	381430503	677,075	5,995	SH		SOLE	1,2	5,995	0	0
Golub Capital BDC Inc	COM	38173M102	600,897	39,768	SH		SOLE	1,2	22,497	0	17,271
GoodRx Holdings Inc	COM CL A	38246G108	6,267	903	SH		SOLE	1,2	903	0	0
Goodyear Tire & Rubber Co/The	COM	382550101	1,770	200	SH		SOLE	1	200	0	0
Goosehead Insurance Inc	COM CL A	38267D109	180,833	2,025	SH		SOLE	1	2,025	0	0
Gossamer Bio Inc	COM	38341P102	986	1,000	SH		SOLE	1	1,000	0	0
Graco Inc	COM	384109104	702,943	8,033	SH		SOLE	1,2	7,949	0	84
Graham Corp	COM	384556106	186,062	6,288	SH		SOLE	1	6,288	0	0
Grand Canyon Education Inc	COM	38526M106	12,625	89	SH		DFND		89	0	0
Grand Canyon Education Inc	COM	38526M106	894,081	6,303	SH		SOLE	1,2	6,273	0	30
Granite Construction Inc	COM	387328107	14,905	188	SH		SOLE	1	188	0	0
Graniteshares Advisors LLC	HIPS US HIGH INC	38747R306	10,387	800	SH		SOLE	1	800	0	0
Graphic Packaging Holding Co	COM	388689101	11,215	379	SH		SOLE	1,2	379	0	0
Gray Television Inc	COM	389375106	3,216	600	SH		SOLE	1	600	0	0
Grayscale Investments LLC/USA	SHS REP COM UT	389637109	50,500	1,000	SH		DFND	1	1,000	0	0
Grayscale Investments LLC/USA	SHS REP COM UT	389637109	2,380,823	47,145	SH		SOLE	1,2	47,145	0	0
Grayscale Investments LLC/USA	None	389638107	164,175	7,500	SH		DFND	1	7,500	0	0
Grayscale Investments LLC/USA	None	389638107	1,138,192	51,996	SH		SOLE	1,2	51,996	0	0
Grayscale Investments LLC/USA	None	38964R104	18,300	7,500	SH		DFND	1	7,500	0	0
Grayscale Investments LLC/USA	None	38964R104	126,870	51,996	SH		SOLE	1,2	51,996	0	0
Grayscale Investments LLC/USA	None	389930108	5,630	1,000	SH		DFND	1	1,000	0	0
Grayscale Investments LLC/USA	None	389930108	242,186	43,017	SH		SOLE	1,2	43,017	0	0
Great Lakes Dredge & Dock Corp	COM	390607109	1,790	170	SH		SOLE	1	170	0	0
Green Brick Partners Inc	COM	392709101	78,676	942	SH		SOLE	1	942	0	0
Greif Inc	CL A	397624107	21,492	343	SH		SOLE	1,2	343	0	0
Greystone Housing Impact Inves	BEN UNIT CTF	02364V206	14	1	SH		SOLE	1	1	0	0
Grid Dynamics Holdings Inc	CL A	39813G109	7,042	503	SH		SOLE	1	503	0	0
Griffon Corp	COM	398433102	168,910	2,413	SH		SOLE	1,2	2,413	0	0
Guardant Health Inc	COM	40131M109	5,597	244	SH		SOLE	1	244	0	0
Guggenheim Funds Investment Advisors LLC	COM SBI	40167F101	76,042	4,825	SH		SOLE	1,2	4,825	0	0
Guidewire Software Inc	COM	40171V100	2,744	15	SH		DFND	1	15	0	0
Guidewire Software Inc	COM	40171V100	51,772	283	SH		SOLE	1,2	263	0	20
H&E Equipment Services Inc	COM	404030108	146,332	3,006	SH		SOLE	2	0	0	3,006
HA Sustainable Infrastructure	COM	41068X100	5,311,761	154,098	SH		SOLE	1,2	154,098	0	0
HALLIBURTON	COM	406216101	174,954	6,023	SH		SOLE	1,2	5,442	0	581
HANESBRANDS INC	COM	410345102	21,547	2,932	SH		SOLE	1	2,932	0	0
HANMI FINL CORP	COM NEW	410495204	4,706	253	SH		SOLE	1	253	0	0
HARLEY DAVIDSON	COM	412822108	88,336	2,293	SH		SOLE	1,2	2,268	0	25
HARMONY GOLD MNG	SPONSORED ADR	413216300	580	57	SH		SOLE	1	57	0	0
HASBRO INC	COM	418056107	128,730	1,780	SH		SOLE	1,2	1,716	0	64
HCA Healthcare Inc	COM	40412C101	1,213,600	2,986	SH		DFND	1	1,352	0	1,634
HCA Healthcare Inc	COM	40412C101	6,890,214	16,953	SH		SOLE	1,2	11,841	0	5,112
HDFC BANK	SPONSORED ADS	40415F101	20,582	329	SH		DFND	2	0	0	329
HDFC BANK	SPONSORED ADS	40415F101	73,042,459	1,167,558	SH		SOLE	1,2	1,150,861	0	16,697
HEICO Corp	COM	422806109	371,302	1,420	SH		SOLE	1,2	656	0	764
HEICO Corp	CL A	422806208	125,312	615	SH		SOLE	2	615	0	0
HERBALIFE LTD	COM SHS	G4412G101	2,341,984	325,728	SH		SOLE	2	0	0	325,728
HERSHEY CO (THE)	COM	427866108	3,258,446	16,991	SH		SOLE	1,2	11,689	0	5,301
HF Sinclair Corp	COM	403949100	1,203	27	SH		SOLE	2	0	0	27
HFE USA LLC	COM NEW	37954A204	4,519	456	SH		SOLE	1	456	0	0
HNI Corp	COM	404251100	13,029	242	SH		DFND		242	0	0
HOLOGIC INC	COM	436440101	285,110	3,500	SH		DFND	1	3,500	0	0
HOLOGIC INC	COM	436440101	229,310	2,815	SH		SOLE	1,2	2,787	0	28
HONDA MOTOR CO	ADR ECH CNV IN 3	438128308	6,486	204	SH		SOLE	1	204	0	0
HP Inc	COM	40434L105	1,556,657	43,397	SH		SOLE	1,2	41,210	0	2,187
HSBC HLDGS	SPON ADR NEW	404280406	74,202	1,642	SH		SOLE	1	1,642	0	0
HUB CYBER SECURITY LTD	*W EXP 08/22/202	M6000J119	0	100	SH		SOLE	1	100	0	0
HUBSPOT INC	COM	443573100	170,644	321	SH		DFND	1	321	0	0
HUBSPOT INC	COM	443573100	74,548,394	140,234	SH		SOLE	1,2	138,426	0	1,808
HUMANA INC	COM	444859102	711,731	2,247	SH		SOLE	1,2	2,215	0	32
HUTCHMED China Ltd	SPONSORED ADS	44842L103	1,309	67	SH		SOLE	1	67	0	0
Haemonetics Corp	COM	405024100	35,769	445	SH		SOLE	2	0	0	445
Hain Celestial Group Inc/The	COM	405217100	2,028	235	SH		SOLE	1,2	235	0	0
Haleon PLC	SPON ADS	405552100	209,981	19,847	SH		SOLE	1,2	17,642	0	2,205
Halozyme Therapeutics Inc	COM	40637H109	88,321	1,543	SH		DFND		1,543	0	0
Halozyme Therapeutics Inc	COM	40637H109	55,234,368	964,961	SH		SOLE	1,2	961,458	0	3,503
Hamilton Lane Inc	CL A	407497106	5,052	30	SH		SOLE	1	30	0	0
Hanover Insurance Group Inc/Th	COM	410867105	1,051,333	7,098	SH		SOLE	1,2	6,270	0	828
Harmonic Inc	COM	413160102	1,457	100	SH		SOLE	1	100	0	0
Harmony Biosciences Holdings I	COM	413197104	101,320	2,533	SH		SOLE	2	0	0	2,533
Hartford Financial Services Gr	COM	416515104	935,682	7,956	SH		SOLE	1,2	7,898	0	58
Hawaiian Electric Industries I	COM	419870100	18,792	1,941	SH		SOLE	1	1,941	0	0
HealthEquity Inc	COM	42226A107	5,207,461	63,622	SH		SOLE	1	63,622	0	0
Healthcare Realty Trust Inc	CL A COM	42226K105	1,525	84	SH		SOLE	2	0	0	84
Healthcare Services Group Inc	COM	421906108	3,742	335	SH		SOLE	1	335	0	0
Healthpeak Properties Inc	COM	42250P103	118,313	5,173	SH		SOLE	1,2	5,019	0	154
Helen of Troy Ltd	COM	G4388N106	2,783	45	SH		SOLE	1	45	0	0
Helios Technologies Inc	COM	42328H109	8,109	170	SH		SOLE	1	170	0	0
Hello Group Inc	ADS	423403104	137	18	SH		SOLE	1	18	0	0
Helmerich & Payne Inc	COM	423452101	25,857	850	SH		SOLE	2	0	0	850
Hennessy Funds Trust	STANCE ESG ETF	42588P692	31,499	1,006	SH		SOLE	1	1,006	0	0
Henry Schein Inc	COM	806407102	144,269	1,979	SH		SOLE	1,2	1,670	0	309
Herc Holdings Inc	COM	42704L104	510,814	3,204	SH		SOLE	1,2	3,029	0	175
Hercules Capital Inc	COM	427096508	2,248,612	114,491	SH		SOLE	1,2	114,491	0	0
Heritage Insurance Holdings In	COM	42727J102	35,129	2,870	SH		SOLE	1	2,870	0	0
Hess Corp	COM	42809H107	251,213	1,850	SH		SOLE	1,2	1,806	0	44
Hess Midstream LP	CL A SHS	428103105	14,417,157	408,765	SH		SOLE	1,2	406,765	0	2,000
Hewlett Packard Enterprise Co	COM	42824C109	725,503	35,460	SH		SOLE	1,2	35,252	0	208
Hexcel Corp	COM	428291108	156,492	2,531	SH		SOLE	1,2	2,290	0	241
High Income Securities Fund/Fu	SHS BEN INT	42968F108	84,692	12,400	SH		SOLE	2	12,400	0	0
Hillenbrand Inc	COM	431571108	1,390	50	SH		SOLE	1	50	0	0
Hillman Solutions Corp	COM	431636109	12,324	1,167	SH		SOLE	1,2	640	0	527
Hilton Grand Vacations Inc	COM	43283X105	2,219,769	61,117	SH		SOLE	1,2	275	0	60,842
Hilton Worldwide Holdings Inc	COM	43300A203	1,032,410	4,479	SH		SOLE	1,2	1,303	0	3,176
Himax Technologies Inc	SPONSORED ADR	43289P106	1,447	263	SH		SOLE	2	0	0	263
Hims & Hers Health Inc	COM CL A	433000106	32,014	1,738	SH		SOLE	1,2	1,738	0	0
Home BancShares Inc/AR	COM	436893200	13,112	484	SH		SOLE	1,2	64	0	420
Home Depot Inc/The	COM	437076102	3,293,871	8,129	SH		DFND	1,2	8,129	0	0
Home Depot Inc/The	COM	437076102	617,913,463	1,524,959	SH		SOLE	1,2	1,478,831	0	46,128
Honeywell International Inc	COM	438516106	1,331,833	6,443	SH		DFND	1,2	3,443	0	3,000
Honeywell International Inc	COM	438516106	371,838,408	1,798,841	SH		SOLE	1,2	1,781,503	0	17,338
Hope Bancorp Inc	COM	43940T109	13,326	1,061	SH		SOLE	1	1,061	0	0
Horizon Bancorp Inc/IN	COM	440407104	34,910	2,245	SH		SOLE	1	2,245	0	0
Hormel Foods Corp	COM	440452100	315,066	9,939	SH		SOLE	1,2	9,626	0	313
Host Hotels & Resorts Inc	COM	44107P104	28,653	1,628	SH		SOLE	1,2	1,628	0	0
Howard Hughes Holdings Inc	COM	44267T102	585,448	7,561	SH		SOLE	2	3,466	0	4,095
Howmet Aerospace Inc	COM	443201108	192,079	1,916	SH		DFND		1,916	0	0
Howmet Aerospace Inc	COM	443201108	216,200,897	2,156,617	SH		SOLE	1,2	2,146,091	0	10,526
Hub Group Inc	CL A	443320106	101,081	2,224	SH		SOLE	2	0	0	2,224
Hubbell Inc	COM	443510607	55,312,312	129,129	SH		SOLE	1,2	127,407	0	1,722
Hudbay Minerals Inc	COM	443628102	68,934	7,501	SH		SOLE	2	0	0	7,501
Humacyte Inc	COM	44486Q103	10,880	2,000	SH		SOLE	1	2,000	0	0
Huntington Bancshares Inc/OH	COM	446150104	5,151,973	350,474	SH		SOLE	1,2	350,017	0	457
Huntington Ingalls Industries	COM	446413106	443,645	1,678	SH		SOLE	1,2	1,678	0	0
Hyatt Hotels Corp	COM CL A	448579102	13,546	89	SH		SOLE	1,2	72	0	17
I3 Verticals Inc	COM CL A	46571Y107	73,541	3,451	SH		SOLE	2	0	0	3,451
IAC Inc	COM NEW	44891N208	2,157,052	40,079	SH		SOLE	1,2	40,079	0	0
IAMGOLD Corp	COM	450913108	1,308	250	SH		SOLE	2	250	0	0
IBEX Holdings Ltd	SHS NEW	G4690M101	2,058	103	SH		SOLE	1	103	0	0
ICF International Inc	COM	44925C103	6,838	41	SH		SOLE	1	41	0	0
ICICI BANK	ADR	45104G104	203,338	6,812	SH		SOLE	1,2	6,578	0	234
ICON PLC	SHS	G4705A100	16,377	57	SH		DFND	2	0	0	57
ICON PLC	SHS	G4705A100	75,229,021	261,839	SH		SOLE	1,2	258,939	0	2,900
ICU Medical Inc	COM	44930G107	44,826	246	SH		SOLE	2	76	0	170
IDACORP Inc	COM	451107106	357,207	3,465	SH		SOLE	2	0	0	3,465
IDEX CORP	COM	45167R104	39,826,470	185,671	SH		SOLE	1,2	183,408	0	2,263
IDEXX Laboratories Inc	COM	45168D104	66,184	131	SH		DFND		131	0	0
IDEXX Laboratories Inc	COM	45168D104	89,825,590	177,795	SH		SOLE	1,2	176,559	0	1,236
ILLINOIS TOOL WKS	COM	452308109	3,603,463	13,750	SH		DFND	1	11,000	0	2,750
ILLINOIS TOOL WKS	COM	452308109	39,093,999	149,174	SH		SOLE	1,2	141,843	0	7,331
IMPERIAL OIL	COM NEW	453038408	18,364	261	SH		SOLE	1	261	0	0
INDIA GLOBALIZATION CAPITAL IN	COM NEW	45408X308	280	655	SH		SOLE	1	655	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	399	100	SH		SOLE	1	100	0	0
INFOSYS TECHNOLOGI	SPONSORED ADR	456788108	125,670	5,643	SH		SOLE	1,2	5,348	0	295
ING Groep NV	SPONSORED ADR	456837103	2,869	158	SH		DFND	1	158	0	0
ING Groep NV	SPONSORED ADR	456837103	43,057	2,371	SH		SOLE	1	1,840	0	531
INGREDION INC	COM	457187102	13,056	95	SH		DFND		95	0	0
INGREDION INC	COM	457187102	364,602	2,653	SH		SOLE	1,2	2,640	0	13
INTERACTIVE BROKER	COM CL A	45841N107	192,317	1,380	SH		SOLE	1,2	1,361	0	19
INTERCONTINENTAL EXCHANGE	COM	45866F104	15,582	97	SH		DFND	2	97	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	397,589,356	2,475,033	SH		SOLE	1,2	2,447,515	0	27,518
INTL BUSINESS MCHN	COM	459200101	833,472	3,770	SH		DFND	1,2	3,770	0	0
INTL BUSINESS MCHN	COM	459200101	103,938,232	470,139	SH		SOLE	1,2	467,409	0	2,730
INTL FLAVORS&FRAG	COM	459506101	413,844	3,944	SH		SOLE	1,2	3,084	0	860
INVESCO	SHS	G491BT108	722,963	41,171	SH		DFND	2	0	0	41,171
INVESCO	SHS	G491BT108	486,464	27,703	SH		SOLE	1,2	27,703	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	97,146	2,425	SH		SOLE	1,2	2,395	0	30
IPG Photonics Corp	COM	44980X109	7,804	105	SH		SOLE	1,2	97	0	8
IQVIA Holdings Inc	COM	46266C105	13,744	58	SH		DFND	2	58	0	0
IQVIA Holdings Inc	COM	46266C105	331,507,404	1,398,943	SH		SOLE	1,2	1,379,608	0	19,335
ISHARES	MSCI AUST ETF	464286103	230,435	8,500	SH		SOLE	2	8,500	0	0
ISHARES	MSCI STH KOR ETF	464286772	6,747,140	105,490	SH		SOLE	1	105,490	0	0
ISHARES	S&P 100 ETF	464287101	1,187,300	4,290	SH		SOLE	1	4,290	0	0
ISHARES	SELECT DIVID ETF	464287168	8,378,262	62,029	SH		SOLE	1,2	62,029	0	0
ISHARES	CHINA LG-CAP ETF	464287184	61,018	1,920	SH		SOLE	1	1,920	0	0
ISHARES	CORE S&P500 ETF	464287200	278,976,881	483,646	SH		SOLE	1,2	418,298	0	65,348
ISHARES	IBOXX INV CP ETF	464287242	22,782,761	201,653	SH		SOLE	1,2	198,653	0	3,000
ISHARES	S&P 500 GRWT ETF	464287309	9,273,939	96,856	SH		SOLE	1,2	96,856	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	67,240	685	SH		SOLE	1	685	0	0
ISHARES	GLOBAL ENERG ETF	464287341	169,635	4,191	SH		SOLE	1	4,191	0	0
ISHARES	S&P 500 VAL ETF	464287408	5,016,047	25,440	SH		SOLE	1,2	24,640	0	800
ISHARES	ISHARES BIOTECH	464287556	1,929,637	13,253	SH		SOLE	1,2	13,253	0	0
ISHARES	COHEN STEER REIT	464287564	215,394	3,268	SH		SOLE	1,2	3,268	0	0
ISHARES	RUS 2000 VAL ETF	464287630	8,692,207	52,105	SH		SOLE	1,2	51,670	0	435
ISHARES	RUSSELL 2000 ETF	464287655	516,662	2,339	SH		DFND	1,2	2,339	0	0
ISHARES	RUSSELL 2000 ETF	464287655	136,626,469	618,527	SH		SOLE	1,2	614,965	0	3,562
ISHARES	U.S. TECH ETF	464287721	13,032,082	85,952	SH		SOLE	1,2	85,952	0	0
ISHARES	U.S. REAL ES ETF	464287739	7,830	77	SH		SOLE	1	77	0	0
ISHARES	U.S. ENERGY ETF	464287796	32,797	708	SH		SOLE	1	708	0	0
ISHARES	SP SMCP600VL ETF	464287879	1,313,492	12,200	SH		SOLE	1,2	12,200	0	0
ISHARES	SHORT TREAS BD	464288679	120,919	1,093	SH		SOLE	1,2	1,093	0	0
ISHARES	GLOB INDSTRL ETF	464288729	14,875	100	SH		SOLE	1	100	0	0
ISHARES	EAFE VALUE ETF	464288877	422,098	7,337	SH		SOLE	1,2	7,337	0	0
ISHARES	ISHARES	46428Q109	85,230	3,000	SH		DFND	1	3,000	0	0
ISHARES	ISHARES	46428Q109	1,969,182	69,313	SH		SOLE	1	69,163	0	150
ISHARES	CORE MSCI EAFE	46432F842	3,754,819	48,108	SH		SOLE	1,2	48,108	0	0
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	47,707	567	SH		SOLE	1	567	0	0
ISHARES EXPONENTIAL TECH ETF	EXPONENTIAL TECH	46434V381	213,903	3,514	SH		SOLE	1	3,514	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	372,750	7,500	SH		DFND	1	7,500	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	117,018,009	2,354,487	SH		SOLE	1,2	2,353,060	0	1,427
ISHARES INC	FRONTIER AND SEL	464286145	36,367	1,321	SH		SOLE	1	1,321	0	0
ISHARES S&P GSCI	UNIT BEN INT	46428R107	31,500	1,500	SH		SOLE	1	1,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	206,370	4,500	SH		DFND	1	4,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	44,051,503	960,565	SH		SOLE	1,2	946,624	0	13,941
ISHARES TR	FLTG RATE NT ETF	46429B655	5,727,183	112,210	SH		SOLE	1,2	112,210	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	89,279	1,164	SH		SOLE	1,2	1,031	0	133
ISHARES TR	GLOBAL REIT ETF	46434V647	1,083,747	40,605	SH		SOLE	1,2	40,605	0	0
ISHARES TRUST	TIPS BD ETF	464287176	903,683	8,180	SH		SOLE	1,2	6,680	0	1,500
ISHARES TRUST	GLOBAL TECH ETF	464287291	298,676	3,619	SH		SOLE	1	3,619	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	5,219,672	62,774	SH		SOLE	1,2	62,529	0	245
ISHARES TRUST	ISHARES SEMICDTR	464287523	614,445	2,665	SH		SOLE	1	2,665	0	0
ISHARES TRUST	GLOBAL 100 ETF	464287572	134,064	1,352	SH		SOLE	1,2	1,352	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	32,208,456	169,697	SH		SOLE	1,2	165,062	0	4,635
ISHARES TRUST	GL TIMB FORE ETF	464288174	479,105	5,560	SH		SOLE	1	5,560	0	0
ISHARES TRUST	MSCI AC ASIA ETF	464288182	627,600	8,000	SH		DFND	1	8,000	0	0
ISHARES TRUST	MSCI AC ASIA ETF	464288182	60,646,374	773,058	SH		SOLE	1,2	768,068	0	4,990
ISHARES TRUST	GL CLEAN ENE ETF	464288224	138,031	9,396	SH		SOLE	1	9,396	0	0
ISHARES TRUST	MSCI ACWI ETF	464288257	1,219,530	10,201	SH		SOLE	1,2	9,451	0	750
ISHARES TRUST	IBOXX HI YD ETF	464288513	7,555,723	94,094	SH		SOLE	1,2	94,094	0	0
ISHARES TRUST	MICRO-CAP ETF	464288869	189,480	1,536	SH		SOLE	1,2	1,537	0	0
ISHARES TRUST	MSCI INDONIA ETF	46429B309	60,773	2,701	SH		SOLE	1	2,701	0	0
ISHARES TRUST	CORE HIGH DV ETF	46429B663	697,708	5,932	SH		SOLE	1,2	5,932	0	0
ISHARES TRUST	MSCI LW CRB TG	46434V464	8,041	41	SH		SOLE	1	41	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	344,308,146	917,226	SH		SOLE	1,2	886,987	0	30,239
ISHARES/USA	US HLTHCARE ETF	464287762	572,382	8,806	SH		SOLE	1,2	8,806	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	1,646,444	11,803	SH		SOLE	1,2	11,803	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	11,505,914	105,918	SH		SOLE	1,2	100,218	0	5,700
ITRON INC	COM	465741106	14,633	137	SH		SOLE	1	137	0	0
ITT Inc	COM	45073V108	41,863	280	SH		SOLE	2	280	0	0
Icahn Enterprises LP	DEPOSITARY UNIT	451100101	45,198	3,343	SH		SOLE	1,2	3,343	0	0
Ichor Holdings Ltd	SHS	G4740B105	78,475	2,467	SH		SOLE	1,2	65	0	2,402
Identiv Inc	COM NEW	45170X205	893	253	SH		SOLE	1	253	0	0
Illumina Inc	COM	384747101	4,651	338	SH		SOLE	1,2	334	0	4
Illumina Inc	COM	452327109	21,322,557	163,504	SH		SOLE	1,2	159,745	0	3,759
Immersion Corp	COM	452521107	4,933	553	SH		SOLE	1	553	0	0
Immuneering Corp	CLASS A COM	45254E107	24,900	10,000	SH		SOLE	2	10,000	0	0
Immunocore Holdings PLC	ADS	45258D105	15,565	500	SH		SOLE	2	500	0	0
Impinj Inc	COM	453204109	216,520	1,000	SH		SOLE	1	1,000	0	0
Inari Medical Inc	COM	45332Y109	41,240	1,000	SH		SOLE	1	1,000	0	0
Incyte Corp	COM	45337C102	13,286	201	SH		SOLE	1,2	168	0	33
Independence Realty Trust Inc	COM	45378A106	233,188	11,375	SH		SOLE	1,2	4,213	0	7,162
Independent Bank Corp	COM	453836108	217,303	3,675	SH		SOLE	1,2	3,350	0	325
Independent Bank Corp/MI	COM NEW	453838609	333,500	10,000	SH		DFND	1	10,000	0	0
Independent Bank Group Inc	COM	45384B106	74,093	1,285	SH		SOLE	1	1,285	0	0
Infinera Corp	COM	45667G103	2,869	425	SH		SOLE	1	425	0	0
Ingersoll Rand Inc	COM	45687V106	47,780,270	486,759	SH		SOLE	1,2	477,519	0	9,240
Ingles Markets Inc	CL A	457030104	3	0	SH		SOLE	1	0	0	0
Inmode Ltd	SHS	M5425M103	91,057	5,372	SH		SOLE	1,2	4,591	0	781
Innospec Inc	COM	45768S105	50,891	450	SH		SOLE	1	450	0	0
Innovative Industrial Properti	COM	45781V101	23,222	173	SH		SOLE	1	173	0	0
Innovator Capital Management LLC	US EQTY PWR BF	45782C680	3,786	100	SH		SOLE	1	100	0	0
Innovator Capital Management LLC	INTRNL DEV JULY	45782C722	3,529	120	SH		SOLE	1	120	0	0
Innovator Capital Management LLC	US EQTY PWR BUF	45782C813	2,429	60	SH		SOLE	1	60	0	0
Insight Enterprises Inc	COM	45765U103	47,817	222	SH		SOLE	1	222	0	0
Insmed Inc	COM PAR $.01	457669307	36,938	506	SH		SOLE	1	506	0	0
Insperity Inc	COM	45778Q107	39,160	445	SH		SOLE	1,2	310	0	135
Inspire Medical Systems Inc	COM	457730109	271,199	1,285	SH		SOLE	1	1,285	0	0
Installed Building Products In	COM	45780R101	31,030	126	SH		SOLE	1,2	56	0	70
Insulet Corp	COM	45784P101	1,080,232	4,641	SH		SOLE	1,2	4,621	0	20
Integer Holdings Corp	COM	45826H109	9,100	70	SH		SOLE	1	70	0	0
Integral Ad Science Holding Co	COM	45828L108	1,946	180	SH		SOLE	1	180	0	0
Intel Corp	COM	458140100	110,262	4,700	SH		DFND	1	4,700	0	0
Intel Corp	COM	458140100	10,759,885	458,648	SH		SOLE	1,2	453,470	0	5,178
Intel Corp	COMMON CLASS A	60741F104	17,098	1,248	SH		SOLE	1,2	1,248	0	0
Intellia Therapeutics Inc	COM	45826J105	172,250	8,382	SH		SOLE	1,2	4,581	0	3,801
Intellicheck Inc	COM NEW	45817G201	127,110	58,576	SH		SOLE	1	58,576	0	0
InterContinental Hotels Group	SPONSORED ADS	45857P806	13,922	126	SH		DFND	2	0	0	126
InterContinental Hotels Group	SPONSORED ADS	45857P806	33,540,345	303,560	SH		SOLE	1,2	298,782	0	4,778
InterDigital Inc	COM	45867G101	6,940	49	SH		DFND		49	0	0
InterDigital Inc	COM	45867G101	351,809	2,484	SH		SOLE	1,2	2,217	0	267
International Bancshares Corp	COM	459044103	28,460	476	SH		SOLE	2	0	0	476
International Paper Co	COM	460146103	333,342	6,824	SH		SOLE	1,2	6,650	0	174
International Seaways Inc	COM	Y41053102	16,551	321	SH		SOLE	1	321	0	0
Interparfums Inc	COM	458334109	5,568	43	SH		SOLE	1	43	0	0
Interpublic Group of Cos Inc/T	COM	460690100	382,444	12,091	SH		SOLE	1,2	6,858	0	5,233
Intuit Inc	COM	461202103	129,789	209	SH		DFND		209	0	0
Intuit Inc	COM	461202103	102,360,033	164,831	SH		SOLE	1,2	164,173	0	658
Intuitive Surgical Inc	COM NEW	46120E602	313,430	638	SH		DFND		638	0	0
Intuitive Surgical Inc	COM NEW	46120E602	244,227,389	497,135	SH		SOLE	1,2	492,613	0	4,522
Inuvo Inc	COM NEW	46122W204	10	40	SH		SOLE	1	40	0	0
InvenTrust Properties Corp	COM NEW	46124J201	104,812	3,694	SH		SOLE	1	3,694	0	0
Invesco Advisers Inc	COM	46131F101	40,394	3,505	SH		SOLE	1	3,505	0	0
Invesco Advisers Inc	COM	46131M106	86,972	8,236	SH		SOLE	1	8,236	0	0
Invesco Advisers Inc	COM	46132C107	11,169	1,088	SH		SOLE	1	1,088	0	0
Invesco Advisers Inc	COM	46132H106	8,788	807	SH		SOLE	1	807	0	0
Invesco Advisers Inc - US	XTRACK USD HIGH	233051432	6,978	189	SH		SOLE	1	189	0	0
Invesco Capital Management LLC	ULTRA SHRT DUR	46090A887	865,856	17,255	SH		SOLE	1,2	3,271	0	13,984
Invesco Capital Management LLC	UNIT SER 1	46090E103	800,435	1,640	SH		DFND	1	1,640	0	0
Invesco Capital Management LLC	UNIT SER 1	46090E103	65,324,704	133,843	SH		SOLE	1,2	126,876	0	6,967
Invesco Capital Management LLC	HIG YLD EQ DIV	46137V563	587,285	26,780	SH		SOLE	1	26,780	0	0
Invesco Capital Management LLC	FTSE RAFI 1500	46137V597	632,188	15,215	SH		SOLE	1,2	15,215	0	0
Invesco Capital Management LLC	FINL PFD ETF	46137V621	15	1	SH		SOLE	1	1	0	0
Invesco Capital Management LLC	AI AND NEXT GEN	46137V639	523,978	11,516	SH		SOLE	1,2	11,516	0	0
Invesco Capital Management LLC	LARGE CAP GROWTH	46137V746	224,700	2,277	SH		SOLE	1,2	2,277	0	0
Invesco Capital Management LLC	DORSEY WRIGHT MO	46137V837	52,663	510	SH		SOLE	1	510	0	0
Invesco Capital Management LLC	S&P500 LOW VOL	46138E354	1,427,004	19,894	SH		SOLE	1	18,394	0	1,500
Invesco Capital Management LLC	S&P500 HDL VOL	46138E362	21,048	416	SH		SOLE	1	416	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	2,184,688	176,898	SH		SOLE	1,2	176,898	0	0
Invesco Capital Management LLC	NATL AMT MUNI	46138E537	40,475	1,676	SH		SOLE	1	1,676	0	0
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	104,275	4,850	SH		SOLE	2	0	0	4,850
Invesco Capital Management LLC	SR LN ETF	46138G508	26,629,483	1,267,467	SH		SOLE	1,2	1,267,467	0	0
Invesco Capital Management LLC	TAXABLE MUN BD	46138G805	59,413	2,155	SH		SOLE	1	2,155	0	0
Invesco ETFs/USA	OPTIMUM YIELD	46090F100	4,154	309	SH		SOLE	1	309	0	0
Invesco ETFs/USA	COM SHS BEN INT	46091J101	95,310	1,500	SH		SOLE	1	1,500	0	0
Invesco ETFs/USA	AEROSPACE DEFN	46137V100	63,484	552	SH		SOLE	1	552	0	0
Invesco ETFs/USA	WILDERHIL CLAN	46137V134	49,048	2,449	SH		SOLE	1	2,449	0	0
Invesco ETFs/USA	WATER RES ETF	46137V142	338,592	4,800	SH		DFND	1	4,800	0	0
Invesco ETFs/USA	WATER RES ETF	46137V142	1,686,200	23,904	SH		SOLE	1,2	23,104	0	800
Invesco ETFs/USA	S&P MDCP400 PR	46137V217	9,982	203	SH		SOLE	1	203	0	0
Invesco ETFs/USA	S&P 500 TOP 50	46137V233	49,431	1,040	SH		SOLE	1	1,040	0	0
Invesco ETFs/USA	S&P500 QUALITY	46137V241	926,779	13,777	SH		SOLE	1,2	13,777	0	0
Invesco ETFs/USA	S&P500 PUR VAL	46137V258	2,114,868	23,784	SH		SOLE	1,2	23,784	0	0
Invesco ETFs/USA	S&P500 PUR GWT	46137V266	3,797,605	96,705	SH		SOLE	1,2	96,705	0	0
Invesco ETFs/USA	S&P500 EQL TEC	46137V282	766,659	20,336	SH		SOLE	1,2	20,336	0	0
Invesco ETFs/USA	BUYBACK ACHIEV	46137V308	263,396	2,300	SH		SOLE	1	2,300	0	0
Invesco ETFs/USA	S&P500 EQL HLT	46137V332	185,421	5,753	SH		SOLE	1	5,753	0	0
Invesco ETFs/USA	S&P500 EQL WGT	46137V357	358,320	2,000	SH		DFND	1	2,000	0	0
Invesco ETFs/USA	S&P500 EQL WGT	46137V357	39,242,237	219,035	SH		SOLE	1,2	218,100	0	935
Invesco ETFs/USA	S&P500 EQL STP	46137V373	113,295	3,500	SH		SOLE	1	3,500	0	0
Invesco ETFs/USA	S&P500 EQL DIS	46137V381	3,756	72	SH		SOLE	1	72	0	0
Invesco ETFs/USA	S&P 500 GARP ETF	46137V431	43,438	415	SH		SOLE	1,2	415	0	0
Invesco ETFs/USA	S&P MDCP QUALITY	46137V472	364,159	3,550	SH		SOLE	1,2	3,550	0	0
Invesco ETFs/USA	NASDAQ INTERNT	46137V530	21,725	500	SH		SOLE	2	500	0	0
Invesco ETFs/USA	GLOBAL DRGN CN	46137V571	121,999	4,328	SH		SOLE	1,2	4,328	0	0
Invesco ETFs/USA	DJ INDL AVG DV	46137V605	525,900	10,000	SH		SOLE	2	10,000	0	0
Invesco ETFs/USA	FTSE RAFI 1000	46137V613	1,223,897	30,123	SH		SOLE	1,2	30,123	0	0
Invesco ETFs/USA	SEMICONDUCTORS	46137V647	45,728	795	SH		SOLE	1,2	795	0	0
Invesco ETFs/USA	PHARMACEUTICALS	46137V662	191,334	2,200	SH		SOLE	1	2,200	0	0
Invesco ETFs/USA	BIOTECHNOLOGY	46137V787	96,701	1,385	SH		SOLE	1	1,385	0	0
Invesco ETFs/USA	UNIT	46138B103	25,200	1,132	SH		SOLE	1	1,132	0	0
Invesco ETFs/USA	S&P SMLCP INFO	46138E115	77,816	1,625	SH		SOLE	1	1,625	0	0
Invesco ETFs/USA	S&P SMLCP HELT	46138E149	4,985	108	SH		SOLE	1	108	0	0
Invesco ETFs/USA	S&P MIDCP LOW	46138E198	233,966	3,833	SH		SOLE	2	3,833	0	0
Invesco ETFs/USA	S&P GBL WATER	46138E263	405,489	6,626	SH		SOLE	1	6,626	0	0
Invesco ETFs/USA	S&P 500 MOMNTM	46138E339	35,622	393	SH		SOLE	1	393	0	0
Invesco ETFs/USA	S&P 500 HB ETF	46138E370	11,688	131	SH		SOLE	1	131	0	0
Invesco ETFs/USA	KBW PPTY CASUT	46138E586	2,889	25	SH		SOLE	1	25	0	0
Invesco ETFs/USA	FTSE RAFI EMNG	46138E727	88,970	4,053	SH		SOLE	1	4,053	0	0
Invesco ETFs/USA	FTSE RAFI SML	46138E735	111,742	3,179	SH		SOLE	1,2	3,179	0	0
Invesco ETFs/USA	FTSE RAFI DEV	46138E743	218,891	4,199	SH		SOLE	1,2	4,199	0	0
Invesco ETFs/USA	INVESCO PHLX SM	46138G615	1,305	32	SH		SOLE	1	32	0	0
Invesco ETFs/USA	NASDAQNXTGEN100	46138G631	274,311	9,032	SH		SOLE	1,2	9,032	0	0
Invesco ETFs/USA	NASDAQ 100 ETF	46138G649	160,221	798	SH		SOLE	1	798	0	0
Invesco ETFs/USA	S&P ULTRA DIVIDE	46138G656	675,860	13,534	SH		SOLE	1,2	13,534	0	0
Invesco ETFs/USA	S&P 500 REVENUE	46138G698	10,217	104	SH		SOLE	1	104	0	0
Invesco ETFs/USA	SOLAR ETF	46138G706	25,219	585	SH		SOLE	1	585	0	0
Invesco ETFs/USA	VAR RATE PFD	46138G870	229,190	9,370	SH		SOLE	2	0	0	9,370
Invesco ETFs/USA	BLOOMBERG PRICIN	46138J775	80	1	SH		SOLE	1	1	0	0
Invesco ETFs/USA	INVT GRD DEFSV	46139W502	2,476	100	SH		SOLE	1	100	0	0
Invesco ETFs/USA	AGRICULTURE FD	46140H106	241,072	9,240	SH		SOLE	1	9,240	0	0
Invesco ETFs/USA	PRECIOUS METAL	46140H502	38,272	600	SH		SOLE	1	600	0	0
Invesco Mortgage Capital Inc	COM	46131B704	9,390	1,000	SH		SOLE	2	1,000	0	0
Investment Managers Series Tru	TRADR 2X SHORT	46144X628	42,966	1,650	SH		SOLE	1	1,650	0	0
Invitation Homes Inc	COM	46187W107	6,823,778	193,527	SH		SOLE	1,2	193,494	0	33
IonQ Inc	COM	46222L108	268,344	30,703	SH		SOLE	1	30,703	0	0
Iridium Communications Inc	COM	46269C102	15,225	500	SH		SOLE	1	500	0	0
Iris Energy Ltd	ORDINARY SHARES	Q4982L109	6,330	750	SH		SOLE	1	750	0	0
Iron Mountain Inc	COM	46284V101	157,687	1,327	SH		DFND	1	1,327	0	0
Iron Mountain Inc	COM	46284V101	121,636,254	1,023,616	SH		SOLE	1,2	1,021,418	0	2,198
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	2,999	451	SH		SOLE	2	0	0	451
Iteris Inc	COM	46564T107	3,570	500	SH		SOLE	1	500	0	0
JABIL CIRCUIT INC	COM	466313103	231,152	1,929	SH		SOLE	1,2	1,892	0	37
JACKSON FINANCIAL INC	COM CL A	46817M107	13,502	148	SH		SOLE	1	148	0	0
JAKKS Pacific Inc	COM NEW	47012E403	1,531	60	SH		SOLE	1	60	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	21,692	570	SH		SOLE	1	570	0	0
JAZZ PHARMA PLC	SHS USD	G50871105	36,097	324	SH		SOLE	1,2	324	0	0
JB Hunt Transport Services Inc	COM	445658107	121,665	706	SH		SOLE	1,2	706	0	0
JBS Wisconsin Properties LLC	COM	72147K108	12,802	278	SH		DFND		278	0	0
JBS Wisconsin Properties LLC	COM	72147K108	143,262	3,111	SH		SOLE	1,2	28	0	3,083
JD.com Inc	SPON ADS CL A	47215P106	94,000	2,350	SH		SOLE	1,2	2,350	0	0
JELD-WEN Holding Inc	COM	47580P103	145,816	9,223	SH		SOLE	2	0	0	9,223
JFrog Ltd	ORD SHS	M6191J100	6,302	217	SH		SOLE	1	217	0	0
JOBY AVIATION INC.	COMMON STOCK	G65163100	15,392	3,060	SH		SOLE	1,2	3,060	0	0
JP Morgan ETFs/USA	ULTRA SHRT ETF	46641Q837	98,334	1,938	SH		SOLE	1,2	1,938	0	0
JP Morgan ETNs/USA	CAL LKD 44	48133Q309	91,858,336	3,227,630	SH		SOLE	1,2	3,219,789	0	7,841
JP Morgan Investment Management Inc	SMALL & MID CAP	46641Q118	93,574	1,535	SH		SOLE	1	1,535	0	0
JP Morgan Investment Management Inc	BETABULDRS JAPAN	46641Q217	119,496	2,016	SH		SOLE	1	2,016	0	0
JP Morgan Investment Management Inc	BETABUILDERS CDA	46641Q225	31,880	441	SH		SOLE	2	441	0	0
JP Morgan Investment Management Inc	BETABUILDERS US	46641Q241	142	3	SH		SOLE	1	3	0	0
JP Morgan Investment Management Inc	ACTIVEBLDRS EMER	46641Q266	203	5	SH		SOLE	1	5	0	0
JP Morgan Investment Management Inc	DIV RTN EM EQT	46641Q308	16,989	300	SH		SOLE	1	300	0	0
JP Morgan Investment Management Inc	EQUITY PREMIUM	46641Q332	203,356,047	3,417,174	SH		SOLE	1,2	3,409,994	0	7,180
JP Morgan Investment Management Inc	BETABUILDERS I	46641Q373	504	8	SH		SOLE	1	8	0	0
JP Morgan Investment Management Inc	BETABUILDRS US	46641Q399	1,554	15	SH		SOLE	1	15	0	0
JP Morgan Investment Management Inc	ULTRA SHT MUNCPL	46641Q654	135,755	2,665	SH		SOLE	1	2,665	0	0
JP Morgan Investment Management Inc	CORE PLUS BD ETF	46641Q670	48	1	SH		SOLE	1	1	0	0
JP Morgan Investment Management Inc	US VALUE FACTR	46641Q753	989,170	22,703	SH		SOLE	1,2	22,703	0	0
JP Morgan Investment Management Inc	US QUALTY FCTR	46641Q761	1,563,795	27,644	SH		SOLE	1	27,644	0	0
JP Morgan Investment Management Inc	JPMORGAM LTD DUR	46654Q773	1,199	23	SH		SOLE	1	23	0	0
JP Morgan Investment Management Inc	EQUITY FOCUS ETF	46654Q781	750,515	11,453	SH		SOLE	1	11,453	0	0
JP Morgan Investment Management Inc/Singapore	NASDAQ EQT PREM	46654Q203	171,162	3,116	SH		SOLE	1,2	3,116	0	0
JPMorgan Chase & Co	COM	46625H100	1,864,424	8,842	SH		DFND	1,2	8,842	0	0
JPMorgan Chase & Co	COM	46625H100	696,620,707	3,303,712	SH		SOLE	1,2	3,284,827	0	18,885
JUNIPER NETWORKS	COM	48203R104	56,716	1,455	SH		SOLE	1,2	1,339	0	116
Jack Henry & Associates Inc	COM	426281101	560,161	3,173	SH		DFND	2	73	0	3,100
Jack Henry & Associates Inc	COM	426281101	342,149,879	1,938,087	SH		SOLE	1,2	1,938,065	0	22
Jack in the Box Inc	COM	466367109	13,962	300	SH		SOLE	1	300	0	0
Jacobs Solutions Inc	COM	46982L108	846,138	6,464	SH		SOLE	1,2	6,451	0	13
James Hardie Industries PLC	SPONSORED ADR	47030M106	18,750	467	SH		SOLE	1	467	0	0
Janus Henderson Investors US LLC	HENDERSON US REL	47103U829	9,727	375	SH		SOLE	1	375	0	0
Jefferies Financial Group Inc	COM	47233W109	3,546,118	57,614	SH		SOLE	1,2	57,555	0	59
JetBlue Airways Corp	COM	477143101	6,560	1,000	SH		SOLE	1	1,000	0	0
John B Sanfilippo & Son Inc	COM	800422107	188,620	2,000	SH		SOLE	1	2,000	0	0
John Bean Technologies Corp	COM	477839104	14,318	145	SH		SOLE	1	145	0	0
John Hancock Investment Management LLC	SH BEN INT NEW	409735206	41,152	1,241	SH		SOLE	1	1,241	0	0
John Hancock Investment Management LLC	COM SH BEN INT	41013T105	145	11	SH		SOLE	1	11	0	0
John Hancock Investment Management LLC	COM	410142103	3,529	251	SH		SOLE	2	251	0	0
John Hancock Investment Management LLC	COM	41021P103	68,960	4,000	SH		SOLE	2	4,000	0	0
John Marshall Bancorp Inc	COM	47805L101	649,951	32,859	SH		SOLE	1	32,859	0	0
Johnson & Johnson	COM	478160104	2,358,135	14,551	SH		DFND	1,2	11,551	0	3,000
Johnson & Johnson	COM	478160104	133,947,693	826,531	SH		SOLE	1,2	819,924	0	6,607
Johnson Controls International	SHS	G51502105	92,201	1,188	SH		DFND	1	1,188	0	0
Johnson Controls International	SHS	G51502105	4,725,778	60,891	SH		SOLE	1,2	60,570	0	321
Jones Lang LaSalle Inc	COM	48020Q107	53,962	200	SH		SOLE	1	200	0	0
Jumia Technologies AG	SPONSORED ADS	48138M105	2,937	550	SH		SOLE	1	550	0	0
KB Financial Group Inc	SPONSORED ADR	48241A105	6,113	99	SH		SOLE	2	0	0	99
KB Home	COM	48666K109	141,839	1,655	SH		SOLE	1,2	1,655	0	0
KBR Inc	COM	48242W106	24,554	377	SH		SOLE	1	377	0	0
KIMBERLY-CLARK CP	COM	494368103	225,656	1,586	SH		DFND	1	1,586	0	0
KIMBERLY-CLARK CP	COM	494368103	5,160,759	36,272	SH		SOLE	1,2	35,583	0	689
KIMCO REALTY	COM	49446R109	133,445	5,747	SH		SOLE	1,2	5,580	0	167
KINROSS GOLD CORP	COM	496902404	8,087	864	SH		SOLE	1	864	0	0
KKR & Co Inc	COM	48251W104	2,553,630	19,556	SH		SOLE	1,2	9,443	0	10,113
KLA Corp	COM NEW	482480100	2,435,628	3,145	SH		SOLE	1,2	2,900	0	245
KLX Energy Services Holdings I	COM NEW	48253L205	142	26	SH		SOLE	1	26	0	0
KNIFE RIV HOL CO.	COMMON STOCK	498894104	44,695	500	SH		SOLE	1	500	0	0
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	101,653	1,243	SH		SOLE	1	1,243	0	0
KOSMOS ENERGY LTD	COM	500688106	1,685	418	SH		SOLE	2	0	0	418
KROGER	COM	501044101	13,580	237	SH		DFND		237	0	0
KROGER	COM	501044101	2,609,804	45,546	SH		SOLE	1,2	31,948	0	13,598
KT CORPORATION	SPONSORED ADR	48268K101	33,590	2,184	SH		SOLE	1,2	1,946	0	238
Kandi Technologies Group Inc	USD ORD SHS	G5214E103	196	95	SH		SOLE	1	95	0	0
Kanzhun Ltd	SPONSORED ADS	48553T106	2,396	138	SH		SOLE	2	138	0	0
Karman Topco LP	COM CL A	00791N102	3,814	1,112	SH		SOLE	1	1,112	0	0
Karyopharm Therapeutics Inc	COM	48576U106	42	50	SH		SOLE	1	50	0	0
Kaspi.KZ JSC	SPONSORED ADS	48581R205	17,276	163	SH		SOLE	1	163	0	0
Katapult Holdings Inc	COM NEW	485859201	172,484	16,601	SH		SOLE	2	0	0	16,601
Kayne Anderson/Closed-end	COM	486606106	70,335	6,394	SH		SOLE	1	6,394	0	0
Kellanova	COM	487836108	387,924	4,806	SH		SOLE	1,2	4,744	0	62
Kelly Services Inc	CL A	488152208	3,361	157	SH		SOLE	1	157	0	0
Kenvue Inc	COM	49177J102	161,339	6,975	SH		SOLE	1,2	6,061	0	914
Keros Therapeutics Inc	COM	492327101	14,518	250	SH		SOLE	2	250	0	0
Keurig Dr Pepper Inc	COM	49271V100	130,131	3,472	SH		DFND	1,2	3,472	0	0
Keurig Dr Pepper Inc	COM	49271V100	2,037,960	54,375	SH		SOLE	1,2	53,999	0	376
KeyCorp	COM	493267108	273,343	16,319	SH		SOLE	1,2	15,785	0	534
Keysight Technologies Inc	COM	49338L103	34,223,668	215,338	SH		SOLE	1,2	212,090	0	3,248
Kezar Life Sciences Inc	COM	49372L100	773	1,000	SH		SOLE	1	1,000	0	0
Kilroy Realty Corp	COM	49427F108	7,314	189	SH		SOLE	1	189	0	0
Kimball Electronics Inc	COM	49428J109	105,248	5,686	SH		SOLE	1	5,686	0	0
Kinder Morgan Inc	COM	49456B101	66,270	3,000	SH		DFND	1	3,000	0	0
Kinder Morgan Inc	COM	49456B101	9,900,533	448,191	SH		SOLE	1,2	445,812	0	2,379
Kingdom of Norway Ministry of	SPONSORED ADR	29446M102	8,131	321	SH		DFND	2	0	0	321
Kingdom of Norway Ministry of	SPONSORED ADR	29446M102	20,111,984	793,999	SH		SOLE	1,2	784,004	0	9,995
Kinsale Capital Group Inc	COM	49714P108	128,032	275	SH		DFND		275	0	0
Kinsale Capital Group Inc	COM	49714P108	92,144,086	197,917	SH		SOLE	1,2	197,834	0	83
Kirby Corp	COM	497266106	6,979	57	SH		DFND		57	0	0
Kirby Corp	COM	497266106	6,979	57	SH		SOLE	1	57	0	0
Kite Realty Group Trust	COM NEW	49803T300	313,860	11,817	SH		SOLE	2	0	0	11,817
Klaviyo Inc	COM SER A	49845K101	22,997	650	SH		DFND	1	650	0	0
Knight-Swift Transportation Ho	CL A	499049104	38,736	718	SH		SOLE	2	658	0	60
Knightscope Inc	None	49907V201	2,944	400	SH		SOLE	1	400	0	0
Knowles Corp	COM	49926D109	15,217	844	SH		SOLE	1	844	0	0
Koninklijke Philips NV	NY REGIS SHS NEW	500472303	56,344	1,722	SH		SOLE	1	1,722	0	0
Kraft Heinz Co/The	COM	500754106	73,977	2,107	SH		DFND	1	2,107	0	0
Kraft Heinz Co/The	COM	500754106	215,195	6,129	SH		SOLE	1,2	5,956	0	173
Krane Funds Advisors LLC	CSI CHI INTERNET	500767306	153,430	4,510	SH		SOLE	1	4,510	0	0
Krane Funds Advisors LLC	BOSERA MSCI CHIN	500767405	1,297	50	SH		SOLE	1	50	0	0
Kratos Defense & Security Solu	COM NEW	50077B207	9,413	404	SH		SOLE	1	404	0	0
Kronos I UK Ltd	SPONSORED ADS	042068205	63,782	446	SH		SOLE	1	446	0	0
Kulicke & Soffa Industries Inc	COM	501242101	55,284	1,225	SH		SOLE	1	1,225	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	543,937	23,670	SH		SOLE	1,2	23,630	0	40
L B Foster Co	COM	350060109	3,208	157	SH		SOLE	1	157	0	0
L3Harris Technologies Inc	COM	502431109	241,200	1,014	SH		DFND	1	1,014	0	0
L3Harris Technologies Inc	COM	502431109	141,057,458	593,002	SH		SOLE	1,2	592,589	0	413
LANDSTAR SYSTEMS	COM	515098101	75,548	400	SH		SOLE	1,2	275	0	125
LAS VEGAS SANDS CO	COM	517834107	642,540	12,764	SH		SOLE	1,2	12,757	0	7
LAVA Therapeutics NV	SHS	N51517105	9,960	6,000	SH		SOLE	1	6,000	0	0
LCI Industries	COM	50189K103	11,090	92	SH		SOLE	1	92	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	3,855	1,500	SH		SOLE	1	1,500	0	0
LEGG MASON PARTNERS FUND ADVISOR LLC	COM	18469P209	717	17	SH		SOLE	1	17	0	0
LEGG MASON PARTNERS FUND ADVISOR LLC	FRANKLIN US LOW	52468L406	15,066	370	SH		SOLE	1	370	0	0
LENNAR CORP	CL A	526057104	1,515,213	8,082	SH		SOLE	1,2	8,005	0	77
LENZ Therapeutics Inc	COM	52635N103	27,206	1,146	SH		SOLE	1	1,146	0	0
LIBERTY LATIN AMERICA INC	COM CL A	G9001E102	10	1	SH		DFND	1	1	0	0
LIBERTY LATIN AMERICA INC	COM CL A	G9001E102	278	29	SH		SOLE	1	29	0	0
LIBERTY LATIN AMERICA INC	COM CL C	G9001E128	7,857,635	827,991	SH		SOLE	1	827,991	0	0
LITHIUM AMERICAS	COM SHS	53681K100	19,462	5,970	SH		SOLE	1,2	5,970	0	0
LIVE NAT ENTER INC	COM	538034109	18,309,684	167,227	SH		SOLE	1,2	164,809	0	2,418
LKQ Corp	COM	501889208	335,568	8,406	SH		SOLE	1,2	8,056	0	350
LOUISIANA PACIFIC	COM	546347105	375,895	3,498	SH		SOLE	1	3,498	0	0
LOWE'S COS INC	COM	548661107	3,399,168	12,550	SH		DFND	1	7,550	0	5,000
LOWE'S COS INC	COM	548661107	44,653,688	164,865	SH		SOLE	1,2	154,080	0	10,785
LPL FINL HLDGS INC	COM	50212V100	3,024,655	13,002	SH		SOLE	1,2	1,671	0	11,331
LSB Industries Inc	COM	502160104	2,589	322	SH		SOLE	1	322	0	0
LTC Properties Inc	COM	502175102	3,669	100	SH		SOLE	1	100	0	0
LUCID GROUP INC	COM	549498103	5,581	1,581	SH		SOLE	1	1,581	0	0
LULULEMON ATHLETIC	COM	550021109	935,072	3,446	SH		SOLE	1,2	3,157	0	289
LUMINAR TECHNOLOGIES INC.	COM CL A	550424105	819	910	SH		SOLE	1	910	0	0
La-Z-Boy Inc	COM	505336107	4,336	101	SH		SOLE	1	101	0	0
Labcorp Holdings Inc	COM SHS	504922105	44,696	200	SH		DFND	1	200	0	0
Labcorp Holdings Inc	COM SHS	504922105	2,470,314	11,054	SH		SOLE	1,2	6,656	0	4,398
Ladder Capital Corp	CL A	505743104	893	77	SH		SOLE	1	77	0	0
Lam Research Corp	COM	512807108	13,873	17	SH		DFND		17	0	0
Lam Research Corp	COM	512807108	3,723,407	4,563	SH		SOLE	1,2	4,534	0	29
Lamar Advertising Co	CL A	512816109	448,362	3,356	SH		DFND	1,2	3,356	0	0
Lamar Advertising Co	CL A	512816109	2,722,705	20,380	SH		SOLE	1,2	20,345	0	35
Lamb Weston Holdings Inc	COM	513272104	610,892	9,436	SH		SOLE	1,2	3,107	0	6,329
Lancaster Colony Corp	COM	513847103	54,913	311	SH		SOLE	1,2	175	0	136
Lands' End Inc	COM	51509F105	518	30	SH		SOLE	1	30	0	0
Lantheus Holdings Inc	COM	516544103	150,138	1,368	SH		SOLE	1	1,368	0	0
Largo Inc	COM	517097101	389	186	SH		SOLE	1	186	0	0
Lattice Semiconductor Corp	COM	518415104	93,085	1,754	SH		SOLE	1	1,754	0	0
Lazard Inc	COM	52110M109	9,119	181	SH		SOLE	1	181	0	0
LeMaitre Vascular Inc	COM	525558201	19,042	205	SH		SOLE	1	205	0	0
Lear Corp	COM NEW	521865204	222,666	2,040	SH		SOLE	1,2	1,997	0	43
Lee Enterprises Inc	COM	523768406	1,568	180	SH		DFND	1	180	0	0
Legacy Housing Corp	COM	52472M101	27,350	1,000	SH		SOLE	1	1,000	0	0
Leggett & Platt Inc	COM	524660107	19,291	1,416	SH		SOLE	1	1,416	0	0
Leidos Holdings Inc	COM	525327102	7,009	43	SH		DFND		43	0	0
Leidos Holdings Inc	COM	525327102	1,052,993	6,460	SH		SOLE	1,2	6,425	0	35
Leman Cardiovascular	COM	29415J106	2,890	860	SH		SOLE	1	860	0	0
Lemonade Inc	COM	52567D107	1,698	103	SH		SOLE	1	103	0	0
LendingClub Corp	COM NEW	52603A208	175,028	15,313	SH		SOLE	2	0	0	15,313
Lendway Inc	COM NEW	45765Y204	4,580	1,285	SH		SOLE	1	1,285	0	0
Lennar Corp	CL B	526057302	387,731	2,242	SH		SOLE	1,2	2,240	0	2
Lennox International Inc	COM	526107107	478,598	792	SH		SOLE	1,2	782	0	10
Leonardo US Holding Inc	COM	52661A108	5,644	200	SH		SOLE	1	200	0	0
Leslie's Inc	COM	527064109	1,580	500	SH		SOLE	1	500	0	0
Levi Strauss & Co	CL A COM STK	52736R102	32,700	1,500	SH		SOLE	1	1,500	0	0
Lexicon Pharmaceuticals Inc	COM NEW	528872302	78,516	50,010	SH		SOLE	1	50,010	0	0
Li-Cycle Holdings Corp	COM NEW	50202P204	1,424	650	SH		SOLE	1,2	650	0	0
Liberty Broadband Corp	COM SER A	530307107	105,628	1,375	SH		SOLE	1,2	1,375	0	0
Liberty Broadband Corp	COM SER C	530307305	1,621,263	20,976	SH		SOLE	1,2	2,817	0	18,159
Liberty Energy Inc	COM CL A	53115L104	11,721	614	SH		SOLE	1	614	0	0
Liberty Global Ltd	COM CL A	G61188101	27,591	1,307	SH		SOLE	1	1,307	0	0
Liberty Global Ltd	COM CL C	G61188127	45,057	2,085	SH		SOLE	1	2,085	0	0
Liberty Media Corp	COM LBTY LIV S C	531229722	103,173	2,010	SH		SOLE	1,2	2,009	0	1
Liberty Media Corp	COM LBTY LIV S A	531229748	49,659	1,003	SH		SOLE	1,2	1,003	0	0
Liberty Media Corp	COM LBTY ONE S C	531229755	77,430	1,000	SH		DFND	1	1,000	0	0
Liberty Media Corp	COM LBTY ONE S C	531229755	532,099	6,872	SH		SOLE	1,2	6,827	0	45
Liberty Media Corp	COM LBTY ONE S A	531229771	67,381	942	SH		SOLE	1,2	942	0	0
LifeStance Health Group Inc	COM	53228F101	4,200	600	SH		SOLE	1	600	0	0
Ligand Pharmaceuticals Inc	COM NEW	53220K504	16,014	160	SH		SOLE	1	160	0	0
Light & Wonder Inc	COM	80874P109	896,503	9,881	SH		SOLE	2	0	0	9,881
Lincoln Electric Holdings Inc	COM	533900106	162,065	844	SH		SOLE	1,2	809	0	35
Lincoln National Corp	COM	534187109	278,341	8,833	SH		SOLE	1,2	8,780	0	53
Linde PLC	SHS	G54950103	204,573	429	SH		DFND	2	429	0	0
Linde PLC	SHS	G54950103	401,412,198	841,782	SH		SOLE	1,2	834,516	0	7,266
Link Ventures LLLP	COM CL A	30041R108	8,436	400	SH		SOLE	1	400	0	0
Lion Electric Co/The	COMMON STOCK	536221104	707	1,041	SH		SOLE	1	1,041	0	0
Lions Gate Entertainment Corp	CL B NON VTG	535919500	346	50	SH		SOLE	1	50	0	0
Lithia Motors Inc	COM	536797103	16,210,489	51,034	SH		SOLE	1,2	42,257	0	8,777
Lithium Americas Corp	COM SHS	53681J103	16,119	5,970	SH		SOLE	1,2	5,970	0	0
Littelfuse Inc	COM	537008104	180,105	679	SH		SOLE	1,2	510	0	169
LivaNova PLC	SHS	G5509L101	41,191	784	SH		SOLE	1,2	784	0	0
LiveRamp Holdings Inc	COM	53815P108	110,321	4,452	SH		SOLE	1,2	533	0	3,919
Lloyds Banking Group PLC	SPONSORED ADR	539439109	15,868	5,086	SH		DFND	2	0	0	5,086
Lloyds Banking Group PLC	SPONSORED ADR	539439109	39,156,300	12,550,096	SH		SOLE	1,2	12,354,580	0	195,516
Lockheed Martin Corp	COM	539830109	49,103	84	SH		DFND	1	84	0	0
Lockheed Martin Corp	COM	539830109	22,826,781	39,050	SH		SOLE	1,2	39,029	0	21
Loews Corp	COM	126117100	32,105	656	SH		SOLE	1	656	0	0
Loews Corp	COM	540424108	174,542	2,208	SH		SOLE	1,2	2,205	0	3
Logitech International SA	SHS	H50430232	56,979	635	SH		SOLE	1	635	0	0
Lumen Technologies Inc	COM	550241103	60,271	8,489	SH		SOLE	1,2	2,064	0	6,425
Lumentum Holdings Inc	COM	55024U109	16,035	253	SH		SOLE	1,2	253	0	0
Lyft Inc	CL A COM	55087P104	7,778	610	SH		SOLE	1	0	0	610
LyondellBasell Industries NV	SHS - A -	N53745100	47,950	500	SH		DFND	1	500	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	567,632	5,919	SH		SOLE	1,2	5,837	0	82
M&T Bank Corp	COM	55261F104	277,155	1,556	SH		SOLE	1,2	1,529	0	27
M/I Homes Inc	COM	55305B101	70,943	414	SH		SOLE	1	414	0	0
MACY'S INC	COM	55616P104	27,536	1,755	SH		SOLE	1	1,755	0	0
MAG Silver Corp	COM	55903Q104	28,080	2,000	SH		SOLE	1	2,000	0	0
MAKEMYTRIP LTD	SHS	V5633W109	23,423	252	SH		SOLE	1,2	201	0	51
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	32	2	SH		SOLE	1	2	0	0
MANULIFE FINL CORP	COM	56501R106	315,387	10,673	SH		SOLE	1,2	9,009	0	1,664
MARA Holdings Inc	COM	565788106	18,248	1,125	SH		SOLE	1	1,125	0	0
MARATHON OIL CORP	COM	565849106	449,104	16,865	SH		SOLE	1,2	16,721	0	144
MARSH & MCLENNAN	COM	571748102	10,857,921	48,671	SH		SOLE	1,2	47,822	0	849
MARTIN MARIETTA M.	COM	573284106	332,639	618	SH		DFND	1,2	618	0	0
MARTIN MARIETTA M.	COM	573284106	261,339,682	485,536	SH		SOLE	1,2	481,565	0	3,971
MASTERCARD INC	CL A	57636Q104	1,125,864	2,280	SH		DFND	1,2	2,280	0	0
MASTERCARD INC	CL A	57636Q104	345,019,151	698,702	SH		SOLE	1,2	685,988	0	12,714
MATTEL INC	COM	577081102	48,139	2,527	SH		SOLE	1,2	2,480	0	47
MCCORMICK & CO INC	COM NON VTG	579780206	1,040,401	12,642	SH		SOLE	1,2	12,600	0	42
MCDONALD'S CORP	COM	580135101	4,883,731	16,038	SH		DFND	1,2	15,288	0	750
MCDONALD'S CORP	COM	580135101	347,914,354	1,142,538	SH		SOLE	1,2	1,132,685	0	9,853
MCKESSON CORP	COM	58155Q103	5,687,539	11,503	SH		SOLE	1,2	11,408	0	95
MDU RES GROUP INC	COM	552690109	54,820	2,000	SH		SOLE	1	2,000	0	0
MELCO CROWN ENTERTAINMENT LTD	ADR	585464100	8,094	1,039	SH		SOLE	1	1,039	0	0
MERIT MEDICAL SYST	COM	589889104	14,825	150	SH		SOLE	1	150	0	0
METLIFE INC	COM	59156R108	1,487,418	18,034	SH		SOLE	1,2	17,802	0	232
MGE Energy Inc	COM	55277P104	84,812	927	SH		SOLE	1	927	0	0
MGIC INVESTMENT CP	COM	552848103	13,030	509	SH		DFND		509	0	0
MGIC INVESTMENT CP	COM	552848103	124,390	4,859	SH		SOLE	1,2	4,859	0	0
MGM MIRAGE INC	COM	552953101	354,624	9,072	SH		SOLE	1,2	9,047	0	25
MICROSOFT CORP	COM	594918104	5,672,645	13,183	SH		DFND	1,2	9,283	0	3,900
MICROSOFT CORP	COM	594918104	2,948,085,008	6,851,232	SH		SOLE	1,2	6,771,360	0	79,871
MICROSTRATEGY	CL A NEW	594972408	858,005	5,089	SH		SOLE	1,2	5,059	0	30
MINISO Group Holding Ltd	SPONSORED ADS	66981J102	7,139	407	SH		SOLE	1	407	0	0
MITSUBISHI UFJ FIN	SPONSORED ADS	606822104	80,057	7,864	SH		SOLE	1,2	7,864	0	0
MKS Instruments Inc	COM	55306N104	3,044	28	SH		SOLE	1	28	0	0
MOLSON COORS BREWING CO	CL B	60871R209	18,809	327	SH		SOLE	1,2	327	0	0
MOODYS CORP	COM	615369105	2,278,032	4,800	SH		DFND	1	4,800	0	0
MOODYS CORP	COM	615369105	22,091,977	46,550	SH		SOLE	1,2	46,119	0	431
MORGAN STANLEY	COM NEW	617446448	280,823	2,694	SH		DFND	1,2	2,694	0	0
MORGAN STANLEY	COM NEW	617446448	29,772,039	285,611	SH		SOLE	1,2	284,895	0	716
MOTOROLA INC	COM NEW	620076307	13,039	29	SH		DFND		29	0	0
MOTOROLA INC	COM NEW	620076307	6,229,919	13,856	SH		SOLE	1,2	13,807	0	49
MP Materials Corp	COM CL A	553368101	17,650	1,000	SH		DFND	1	1,000	0	0
MP Materials Corp	COM CL A	553368101	108,195	6,130	SH		SOLE	1	5,530	0	600
MR COOPER GROUP INC	COM	62482R107	4,793	52	SH		SOLE	1	52	0	0
MSA Safety Inc	COM	553498106	12,768	72	SH		DFND		72	0	0
MSA Safety Inc	COM	553498106	5,320	30	SH		SOLE	1	30	0	0
MSC Industrial Direct Co Inc	CL A	553530106	152,670	1,774	SH		SOLE	1,2	1,484	0	290
MSCI Inc	COM	55354G100	39,920,105	68,482	SH		SOLE	1,2	65,713	0	2,769
MUELLER INDUSTRIES INC	COM	624756102	87,957	1,187	SH		SOLE	1,2	1,187	0	0
MULLEN AUTOMOTIVE	None	62526P505	3	1	SH		SOLE	1	1	0	0
MVB Financial Corp	COM	553810102	80,626	4,165	SH		SOLE	1	4,165	0	0
MYR Group Inc	COM	55405W104	3,067	30	SH		SOLE	1	30	0	0
MYRIAD GENETICS IN	COM	62855J104	10,956	400	SH		SOLE	1	0	0	400
Macerich Co/The	COM	554382101	96,216	5,275	SH		SOLE	2	0	0	5,275
Madison Square Garden Co/The	CL A	55825T103	34,155	164	SH		SOLE	1,2	164	0	0
Madison Square Garden Entertai	COM CL A	558256103	20,329	478	SH		SOLE	1	478	0	0
Madrigal Pharmaceuticals Inc	COM	558868105	657,882	3,100	SH		SOLE	1	3,100	0	0
Magna International Inc	COM	559222401	36,785	896	SH		SOLE	1,2	896	0	0
Magnachip Semiconductor Corp	COM	55933J203	3,647	781	SH		SOLE	1	781	0	0
Magnite Inc	COM	55955D100	1,593	115	SH		SOLE	1	115	0	0
Main Street Capital Corp	COM	56035L104	171,528	3,421	SH		SOLE	1	3,421	0	0
Manhattan Associates Inc	COM	562750109	14,069	50	SH		DFND		50	0	0
Manhattan Associates Inc	COM	562750109	1,858,796	6,606	SH		SOLE	1,2	6,585	0	21
Manhattan Bridge Capital Inc	COM	562803106	1,114	200	SH		SOLE	1	200	0	0
Manitowoc Co Inc/The	COM NEW	563571405	29	3	SH		SOLE	1	3	0	0
ManpowerGroup Inc	COM	56418H100	13,748	187	SH		SOLE	1	187	0	0
Marathon Petroleum Corp	COM UNIT REP LTD	55336V100	128,314,450	2,886,065	SH		SOLE	1,2	2,883,123	0	2,942
Marathon Petroleum Corp	COM	56585A102	13,531,805	83,063	SH		SOLE	1,2	82,986	0	77
Maravai LifeSciences Holdings	COM CL A	56600D107	5,609	675	SH		SOLE	1	675	0	0
Markel Group Inc	COM	570535104	3,888,118	2,479	SH		SOLE	1,2	1,959	0	520
MarketAxess Holdings Inc	COM	57060D108	1,450,389	5,661	SH		SOLE	1,2	5,653	0	8
Marqeta Inc	CLASS A COM	57142B104	36,895	7,499	SH		SOLE	1	7,499	0	0
Marriott International Inc/MD	CL A	571903202	4,972	20	SH		DFND	1	20	0	0
Marriott International Inc/MD	CL A	571903202	50,253,108	202,144	SH		SOLE	1,2	199,445	0	2,699
Marriott Vacations Worldwide C	COM	57164Y107	25,204	343	SH		SOLE	1	343	0	0
Marvell Technology Inc	COM	573874104	4,616	64	SH		DFND	1	64	0	0
Marvell Technology Inc	COM	573874104	43,035,408	596,719	SH		SOLE	1,2	588,934	0	7,785
MasTec Inc	COM	576323109	145,627	1,183	SH		SOLE	1	1,183	0	0
Masco Corp	COM	574599106	33,935,838	404,287	SH		SOLE	1,2	398,260	0	6,027
Masimo Corp	COM	574795100	5,333	40	SH		SOLE	1	40	0	0
Massachusetts Financial Services Co	SH BEN INT	552727109	1,971	300	SH		SOLE	1	300	0	0
MasterCraft Boat Holdings Inc	COM	57637H103	4,316	237	SH		SOLE	1	237	0	0
Masterbrand Inc	COMMON STOCK	57638P104	67,115	3,620	SH		SOLE	1,2	3,511	0	109
Matador Resources Co	COM	576485205	13,353,284	270,200	SH		DFND	1	0	0	270,200
Matador Resources Co	COM	576485205	29,658,672	600,135	SH		SOLE	1	135	0	600,000
Match Group Inc	COM	57667L107	99,406	2,627	SH		SOLE	1,2	1,684	0	943
Matson Inc	COM	57686G105	63,751	447	SH		SOLE	1	447	0	0
Matterport Inc	COM CL A	577096100	47,457	10,546	SH		SOLE	1,2	3,000	0	7,546
Matthews International Corp	CL A	577128101	17,957	774	SH		SOLE	1	774	0	0
MaxLinear Inc	COM	57776J100	2,520	174	SH		SOLE	2	174	0	0
Maximus Inc	COM	577933104	18,632	200	SH		SOLE	1	200	0	0
McGrath RentCorp	COM	580589109	535,145	5,083	SH		SOLE	1	5,083	0	0
Medpace Holdings Inc	COM	58506Q109	79,111	237	SH		SOLE	1,2	223	0	14
Medtronic PLC	SHS	G5960L103	54,018	600	SH		DFND	1	600	0	0
Medtronic PLC	SHS	G5960L103	40,354,762	448,237	SH		SOLE	1,2	441,808	0	6,429
MeiraGTx Holdings plc	COM	G59665102	62,550	15,000	SH		SOLE	1	15,000	0	0
MercadoLibre Inc	COM	58733R102	330,366	161	SH		DFND	1,2	154	0	7
MercadoLibre Inc	COM	58733R102	237,354,461	115,672	SH		SOLE	1,2	115,325	0	347
Merchants Bancorp/IN	COM	58844R108	4,226	94	SH		SOLE	1	94	0	0
Merck & Co Inc	COM	58933Y105	852,949	7,511	SH		DFND	1,2	7,511	0	0
Merck & Co Inc	COM	58933Y105	121,730,324	1,071,947	SH		SOLE	1,2	1,065,495	0	6,452
Mercury Systems Inc	COM	589378108	127,095	3,435	SH		SOLE	1,2	1,665	0	1,770
Meritage Homes Corp	COM	59001A102	165,697	808	SH		SOLE	1,2	130	0	678
Merk Mutual Funds	SHS	G3156P103	4,156	200	SH		SOLE	1	200	0	0
Mesa Laboratories Inc	COM	59064R109	33,537	258	SH		SOLE	1	258	0	0
Meta Platforms Inc	CL A	30303M102	569,578	995	SH		DFND	1,2	995	0	0
Meta Platforms Inc	CL A	30303M102	561,027,276	980,063	SH		SOLE	1,2	971,132	0	8,931
Metallus Inc	COM	887399103	7,712	520	SH		SOLE	1	520	0	0
Metrocity Bankshares Inc	COM	59165J105	612,400	20,000	SH		SOLE	2	20,000	0	0
Mettler-Toledo International I	COM	592688105	950,810	634	SH		SOLE	1,2	631	0	3
MicroCloud Hologram Inc	ORD SHS NEW	G55032208	36,000	100,000	SH		SOLE	1	100,000	0	0
Microchip Technology Inc	COM	595017104	98,596	1,228	SH		DFND	1	1,228	0	0
Microchip Technology Inc	COM	595017104	144,174,421	1,795,671	SH		SOLE	1,2	1,789,317	0	6,354
Micron Technology Inc	COM	595112103	6,223	60	SH		DFND	1	60	0	0
Micron Technology Inc	COM	595112103	1,021,940	9,854	SH		SOLE	1,2	9,633	0	221
Mid-America Apartment Communit	COM	59522J103	173,837	1,094	SH		SOLE	1,2	1,089	0	5
MidCap Financial Investment Co	COM NEW	03761U502	81,050	6,053	SH		SOLE	1,2	6,053	0	0
Middleby Corp/The	COM	596278101	83,200	598	SH		SOLE	1,2	588	0	10
Mind Medicine MindMed Inc	COM NEW	60255C885	2,407	423	SH		SOLE	1,2	423	0	0
Minerals Technologies Inc	COM	603158106	27,339	354	SH		SOLE	2	0	0	354
Mirae Asset Global Investments Hong Kong Ltd/HK	AUTONMOUS EV ETF	37954Y624	7,232	308	SH		SOLE	1	308	0	0
Mirion Technologies Inc	COM CL A	60471A101	4,428	400	SH		SOLE	1	400	0	0
Mitek Systems Inc	COM NEW	606710200	581	67	SH		SOLE	1	67	0	0
Mizuho Financial Group Inc	SPONSORED ADR	60687Y109	3,261	780	SH		SOLE	1	780	0	0
Moderna Inc	COM	60770K107	271,798	4,067	SH		SOLE	1,2	3,995	0	72
Modine Manufacturing Co	COM	607828100	101,983	768	SH		SOLE	2	768	0	0
Moelis & Co	CL A	60786M105	17,881	261	SH		SOLE	1	261	0	0
Mohawk Industries Inc	COM	608190104	264,640	1,647	SH		SOLE	1,2	647	0	1,000
Molina Healthcare Inc	COM	60855R100	12,749	37	SH		SOLE	1,2	28	0	9
Monday.com Ltd	SHS	M7S64H106	29,721	107	SH		DFND	1	107	0	0
Monday.com Ltd	SHS	M7S64H106	42,378,536	152,567	SH		SOLE	1,2	150,778	0	1,789
Mondelez International Inc	CL A	609207105	253,498	3,441	SH		DFND	1,2	3,441	0	0
Mondelez International Inc	CL A	609207105	221,100,472	3,001,228	SH		SOLE	1,2	2,976,534	0	24,694
MongoDB Inc	CL A	60937P106	2,163	8	SH		DFND	1	8	0	0
MongoDB Inc	CL A	60937P106	20,936,792	77,443	SH		SOLE	1,2	76,402	0	1,041
Monolithic Power Systems Inc	COM	609839105	288,444	312	SH		DFND		312	0	0
Monolithic Power Systems Inc	COM	609839105	272,083,181	294,303	SH		SOLE	1,2	293,304	0	999
Monro Inc	COM	610236101	219,625	7,610	SH		SOLE	1	7,610	0	0
Monroe Capital Corp	COM	610335101	32,972	4,081	SH		SOLE	1	4,081	0	0
Monster Beverage Corp	COM	61174X109	33,488,393	641,909	SH		SOLE	1,2	632,644	0	9,265
Montrose Environmental Group I	COM	615111101	24,065	915	SH		SOLE	2	0	0	915
Moog Inc	CL A	615394202	183,232	907	SH		SOLE	2	0	0	907
Morgan Stanley	COM SHS	61774A103	18,257	923	SH		SOLE	1	923	0	0
Morningstar Inc	COM	617700109	1,878,067	5,885	SH		SOLE	1,2	5,885	0	0
Mosaic Co/The	COM	61945C103	87,186	3,256	SH		SOLE	1,2	3,188	0	68
Motley Fool Asset Management LLC	MOTLEY FOL ETF	74933W601	56,250	1,000	SH		SOLE	1	1,000	0	0
Motley Fool Asset Management LLC	MOTLEY FOOL GBL	74933W635	40,246	1,269	SH		SOLE	1	1,269	0	0
Motley Fool Asset Management LLC	MOTLEY FOOL CAPI	74933W643	25,960	1,000	SH		SOLE	1	1,000	0	0
Mubadala Treasury Holding Co L	ORDINARY SHARES	G39387108	8,050	200	SH		SOLE	2	0	0	200
Mueller Water Products Inc	COM SER A	624758108	110,473	5,091	SH		SOLE	1,2	5,091	0	0
Murphy Oil Corp	COM	626717102	5,653,474	167,560	SH		SOLE		167,560	0	0
Murphy USA Inc	COM	626755102	406,618	825	SH		SOLE	1	825	0	0
Myers Industries Inc	COM	628464109	10,987	795	SH		SOLE	2	795	0	0
N-able Inc/US	COMMON STOCK	62878D100	13,112	1,004	SH		DFND		1,004	0	0
NAUTILUS BIOTECH INC	COM	63909J108	570	200	SH		SOLE	1	200	0	0
NCR Atleos Corp	COM SHS	63001N106	2,796	98	SH		SOLE	1	88	0	10
NCR CORP	COM	62886E108	2,714	200	SH		SOLE	1	179	0	21
NEONODE INC	COM PAR	64051M709	9,100	1,000	SH		SOLE	1	1,000	0	0
NET Lease Office Properties	COM	64110Y108	2,306	75	SH		SOLE	1	75	0	0
NETAPP INC	COM	64110D104	13,216	107	SH		DFND		107	0	0
NETAPP INC	COM	64110D104	526,534	4,263	SH		SOLE	1,2	4,216	0	47
NETFLIX INC	COM	64110L106	163,841	231	SH		DFND		231	0	0
NETFLIX INC	COM	64110L106	133,768,482	188,600	SH		SOLE	1,2	186,445	0	2,155
NETGEAR Inc	COM	64111Q104	123,289	6,146	SH		SOLE	2	0	0	6,146
NEWAMSTERDAM PHARMA CO NV	*W EXP 99/99/999	N62509117	7,130	1,000	SH		SOLE	1	1,000	0	0
NEXTERA ENERGY	COM	65339F101	2,591,183	30,654	SH		DFND	1,2	27,654	0	3,000
NEXTERA ENERGY	COM	65339F101	518,696,022	6,136,236	SH		SOLE	1,2	6,096,761	0	39,475
NEXTracker Inc	CLASS A COM	65290E101	25,936	692	SH		SOLE	1,2	692	0	0
NIKE INC	CL B	654106103	309,400	3,500	SH		DFND	1	3,500	0	0
NIKE INC	CL B	654106103	14,567,968	164,796	SH		SOLE	1,2	160,543	0	4,253
NIO Inc	SPON ADS	62914V106	4,021	602	SH		SOLE	1	602	0	0
NIOCORP DEVELOPMENTS LTD	COM NEW	654484609	1,112	510	SH		SOLE	1	510	0	0
NMI Holdings Inc	COM	629209305	12,810	311	SH		DFND		311	0	0
NNN REIT Inc	COM	637417106	49,751	1,026	SH		SOLE	1,2	1,026	0	0
NORDIC AMER TANKER	COM	G65773106	1	0	SH		SOLE	1	0	0	0
NORTHERN TRUST CORP	COM	665859104	1,249,186	13,875	SH		SOLE	1,2	12,278	0	1,597
NORTHROP GRUMMAN	COM	666807102	3,442,406	6,519	SH		SOLE	1,2	6,493	0	26
NOV Inc	COM	62955J103	26,545	1,662	SH		SOLE	1,2	1,639	0	23
NRG Energy Inc	COM NEW	629377508	28,788	316	SH		SOLE	1,2	260	0	56
NU Holdings Ltd/Cayman Islands	ORD SHS CL A	G6683N103	7,367,164	539,719	SH		SOLE	1,2	539,002	0	717
NUSCALE POWER CORP	CL A COM	67079K100	20,937	1,808	SH		SOLE	1	1,808	0	0
NV5 Global Inc	COM	62945V109	101,800	1,089	SH		SOLE	2	0	0	1,089
NVIDIA Corp	COM	67066G104	1,413,562	11,640	SH		DFND	1,2	11,640	0	0
NVIDIA Corp	COM	67066G104	1,703,042,912	14,023,739	SH		SOLE	1,2	13,907,660	0	116,079
NVR Inc	COM	62944T105	598,520	61	SH		SOLE	1,2	59	0	2
NXP Semiconductors NV	COM	N6596X109	1,833,196	7,638	SH		SOLE	1,2	6,977	0	661
NYLI CBRE Global Infrastructur	COM	56064Q107	40,257	2,700	SH		SOLE	2	2,700	0	0
Nabors Industries Ltd	SHS	G6359F137	387	6	SH		SOLE	1	6	0	0
Nano-X Imaging Ltd	ORD SHS	M70700105	3,417	562	SH		SOLE	1	35	0	527
Nasdaq Inc	COM	631103108	711,579	9,746	SH		SOLE	1,2	9,552	0	194
NatWest Group PLC	SPONS ADR	639057207	4,829	516	SH		SOLE	1	516	0	0
Natera Inc	COM	632307104	35,165	277	SH		DFND		277	0	0
Natera Inc	COM	632307104	1,914,152	15,078	SH		SOLE	1,2	15,051	0	27
National Amusements Inc	CLASS A COM	92556H107	109	5	SH		SOLE	2	5	0	0
National Amusements Inc	CLASS B COM	92556H206	80,999	7,627	SH		SOLE	1,2	7,627	0	0
National CineMedia Inc	COM NEW	635309206	987	140	SH		SOLE	1	140	0	0
National Fuel Gas Co	COM	636180101	64,731	1,068	SH		SOLE	2	1,068	0	0
National Grid PLC	SPONSORED ADR NE	636274409	513,956	7,377	SH		SOLE	1	7,377	0	0
National Health Investors Inc	COM	63633D104	31,438	374	SH		SOLE	1	374	0	0
National Storage Affiliates Tr	COM SHS BEN IN	637870106	117,222	2,432	SH		SOLE	1,2	84	0	2,348
Natural Grocers by Vitamin Cot	COM	63888U108	1,336	45	SH		SOLE	1	45	0	0
Natural Resource Partners LP	COM UNIT LTD PAR	63900P608	19,364	198	SH		SOLE	1	198	0	0
Nebius Group NV	SHS CLASS A	N97284108	0	1,498	SH		SOLE	1,2	1,372	0	126
NeoGenomics Inc	COM NEW	64049M209	55,814	3,784	SH		SOLE	1	3,784	0	0
Neogen Corp	COM	640491106	759,375	45,174	SH		SOLE	1,2	41,229	0	3,945
Nerdy Inc	CL A COM	64081V109	246	250	SH		SOLE	1	250	0	0
NetEase Inc	SPONSORED ADS	64110W102	147,091	1,573	SH		SOLE	1,2	1,557	0	16
NetScout Systems Inc	COM	64115T104	30,722,745	1,412,540	SH		SOLE	2	940,119	0	472,421
Neuberger Berman ETF Trust	OPT STRATEGY ETF	64135A705	19,870	754	SH		SOLE	1	754	0	0
Neurocrine Biosciences Inc	COM	64125C109	6,107	53	SH		DFND		53	0	0
Neurocrine Biosciences Inc	COM	64125C109	126,627	1,099	SH		SOLE	1,2	1,078	0	21
New Fortress Energy Inc	COM CL A	644393100	9,090	1,000	SH		SOLE	1	1,000	0	0
New Horizon Aircraft Ltd	COM	64550A107	924	2,000	SH		SOLE	2	2,000	0	0
New Jersey Resources Corp	COM	646025106	29,547	626	SH		SOLE	1	626	0	0
New Mountain Finance Corp	COM	647551100	237,504	19,825	SH		SOLE	1,2	4,200	0	15,625
New Oriental Education & Techn	SPON ADR	647581206	379	5	SH		SOLE	1	5	0	0
New York Community Bancorp Inc	None	649445400	180	16	SH		SOLE	1	16	0	0
New York Times Co/The	CL A	650111107	20,041	360	SH		DFND		360	0	0
New York Times Co/The	CL A	650111107	68,752	1,235	SH		SOLE	1	1,225	0	10
NewMarket Corp	COM	651587107	6,071	11	SH		SOLE	2	11	0	0
NewView Capital Management LLC	CL A COM	26603R106	740,303	2,625	SH		SOLE	1,2	1,937	0	688
Newamsterdam Pharma Co NV	ORDINARY SHARES	N62509109	126,824	7,640	SH		SOLE	1	7,640	0	0
Newell Brands Inc	COM	651229106	23,040	3,000	SH		DFND	1	3,000	0	0
Newell Brands Inc	COM	651229106	22,863	2,977	SH		SOLE	1,2	2,701	0	276
Newmont Corp	COM	651639106	321,175	6,009	SH		SOLE	1,2	5,433	0	576
News Corp	CL A	65249B109	12,569	472	SH		DFND		472	0	0
News Corp	CL A	65249B109	16,883	634	SH		SOLE	1,2	588	0	46
News Corp	CL B	65249B208	12,717	455	SH		DFND		455	0	0
News Corp	CL B	65249B208	4,388	157	SH		SOLE	1,2	157	0	0
NexGen Energy Ltd	COM	65340P106	15,672	2,400	SH		SOLE	1	2,400	0	0
NexPoint Diversified Real Esta	COM NEW	65340G205	7,005	1,121	SH		SOLE	1	1,121	0	0
Nexpoint Funds I	HIGHLAND INCOME	43010E404	4,460	728	SH		SOLE	1	728	0	0
Nexstar Media Group Inc	COMMON STOCK	65336K103	25,829	156	SH		SOLE	1,2	135	0	21
NextEra Energy Equity Partners	COM UNIT PART IN	65341B106	10,079,071	364,919	SH		SOLE	1,2	364,919	0	0
NiSource Inc	COM	65473P105	34,650	1,000	SH		DFND	1	1,000	0	0
NiSource Inc	COM	65473P105	185,597	5,356	SH		SOLE	1,2	5,349	0	7
Nice Ltd	SPONSORED ADR	653656108	209,099	1,204	SH		SOLE	1,2	1,204	0	0
Nikola Corp	COM NEW	654110303	1,108	242	SH		SOLE	1,2	242	0	0
Nkarta Inc	COM	65487U108	1,555	344	SH		SOLE	2	344	0	0
Nokia Oyj	SPONSORED ADR	654902204	63,218	14,466	SH		SOLE	1	14,466	0	0
Nomura Holdings Inc	SPONSORED ADR	65535H208	767	147	SH		SOLE	1	147	0	0
Nordson Corp	COM	655663102	457,501	1,742	SH		SOLE	1,2	1,742	0	0
Norfolk Southern Corp	COM	655844108	62,125	250	SH		DFND	2	250	0	0
Norfolk Southern Corp	COM	655844108	10,579,422	42,573	SH		SOLE	1,2	42,226	0	347
North European Oil Royalty Tru	SH BEN INT	659310106	2	0	SH		SOLE	1	0	0	0
Northern Oil & Gas Inc	COM	665531307	232,573	6,568	SH		SOLE	1,2	138	0	6,430
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	90,255	2,188	SH		SOLE	1	2,188	0	0
Northern Trust Investments Inc	IBOXX 5YR TRGT	33939L605	22,630	939	SH		SOLE	1	508	0	431
Northwest Natural Holding Co	COM	66765N105	40,820	1,000	SH		SOLE	1	1,000	0	0
Northwestern Energy Group Inc	COM NEW	668074305	247,877	4,332	SH		SOLE	2	0	0	4,332
Norwegian Cruise Line Holdings	SHS	G66721104	81,240	3,961	SH		SOLE	1,2	3,253	0	708
Nova Ltd	COM	M7516K103	6,875	33	SH		DFND		33	0	0
Nova Ltd	COM	M7516K103	6,875	33	SH		SOLE	1	33	0	0
Novanta Inc	COM	67000B104	25,407	142	SH		SOLE	1	142	0	0
Novartis AG	SPONSORED ADR	66987V109	16,218	141	SH		DFND	2	0	0	141
Novartis AG	SPONSORED ADR	66987V109	56,649,040	492,515	SH		SOLE	1,2	483,891	0	8,624
Novavax Inc	COM NEW	670002401	29,150	2,308	SH		SOLE	1,2	2,308	0	0
Novo Holdings A/S	ADR	670100205	6,859,861	57,612	SH		SOLE	1,2	52,745	0	4,867
Nu Skin Enterprises Inc	CL A	67018T105	213	29	SH		SOLE	1	29	0	0
Nucor Corp	COM	670346105	2,394,995	15,931	SH		SOLE	1,2	15,872	0	59
Nutanix Inc	CL A	67059N108	60,672	1,024	SH		SOLE	1,2	970	0	54
Nutrien Ltd	COM	67077M108	320,192	6,662	SH		SOLE	1,2	6,662	0	0
Nuveen Closed-End Funds/USA	COM SHS	67073D102	44,782	7,734	SH		SOLE	1	7,734	0	0
Nuveen Fund Advisors LLC	COM	670651108	11,185	823	SH		SOLE	1	823	0	0
Nuveen Fund Advisors LLC	COM	670657105	178,350	14,900	SH		SOLE	1,2	14,900	0	0
Nuveen Fund Advisors LLC	COM	67066V101	99,621	8,047	SH		SOLE	1	8,047	0	0
Nuveen Fund Advisors LLC	COM	67066Y105	118,900	10,000	SH		SOLE	1	10,000	0	0
Nuveen Fund Advisors LLC	COM	6706ER101	63,030	4,594	SH		SOLE	1	4,594	0	0
Nuveen Fund Advisors LLC	COM SH BEN INT	67070X101	209,207	15,970	SH		SOLE	1	15,970	0	0
Nuveen Fund Advisors LLC	COM	67071B108	36,837	3,961	SH		SOLE	1	3,961	0	0
Nuveen Fund Advisors LLC	COM	67071L106	53,560	4,000	SH		SOLE	1	4,000	0	0
Nuveen Fund Advisors LLC	COM	67072T108	5,006	568	SH		SOLE	1	568	0	0
Nuveen Fund Advisors LLC	COM	67073B106	93,145	11,542	SH		SOLE	1	11,542	0	0
Nuveen Fund Advisors LLC	COM	670750108	1,732	131	SH		SOLE	2	0	0	131
Nuveen Fund Advisors LLC	COM	670928100	5,087	564	SH		SOLE	1	564	0	0
Nuveen Fund Advisors LLC	NUVEEN ESG MIDCP	67092P409	12,508,948	279,093	SH		SOLE	2	0	0	279,093
Nuveen Fund Advisors LLC	NUVEEN ESG SMLCP	67092P607	4,686	109	SH		SOLE	1	109	0	0
O'Reilly Automotive Inc	COM	67103H107	5,758	5	SH		DFND	2	5	0	0
O'Reilly Automotive Inc	COM	67103H107	141,789,852	123,124	SH		SOLE	1,2	121,829	0	1,295
O-I Glass Inc	COM	67098H104	4,087,667	311,560	SH		SOLE	1	311,560	0	0
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	92,447	3,108	SH		SOLE	1,2	3,108	0	0
OCEANEERING INTL	COM	675232102	1,069	43	SH		SOLE	1	43	0	0
OCM Njord Holdings Sarl	SHS CL A	G89479102	22,668	663	SH		SOLE	1	663	0	0
ODP Corp/The	COM	88337F105	1,874	63	SH		SOLE	1	63	0	0
OFG BANCORP	COM	67103X102	29,378	654	SH		SOLE	1	654	0	0
OGE Energy Corp	COM	670837103	41,020	1,000	SH		DFND	1	1,000	0	0
OGE Energy Corp	COM	670837103	43,112	1,051	SH		SOLE	1	1,051	0	0
OMNIAB INC	COM	68218J103	252,040	59,584	SH		SOLE	1	59,584	0	0
OMNICOM GROUP INC	COM	681919106	1,443,635	13,963	SH		SOLE	1,2	13,912	0	51
ON Semiconductor Corp	COM	682189105	1,596,744	21,991	SH		SOLE	1,2	4,610	0	17,381
ONE Gas Inc	COM	68235P108	41,229	554	SH		SOLE	1,2	242	0	312
ONEOK Inc	COM	682680103	269,927	2,962	SH		DFND	1	2,962	0	0
ONEOK Inc	COM	682680103	204,990,438	2,249,429	SH		SOLE	1,2	2,246,576	0	2,853
OPENLANE Inc	COM	48238T109	10,179	603	SH		SOLE	2	0	0	603
ORACLE CORP	COM	68389X105	2,115,516	12,415	SH		DFND	1,2	4,915	0	7,500
ORACLE CORP	COM	68389X105	88,362,999	518,562	SH		SOLE	1,2	494,490	0	24,072
ORIX Corp	SPONSORED ADR	686330101	16,711	144	SH		SOLE	1	144	0	0
OSHKOSH CORP	COM	688239201	17,607,816	175,709	SH		SOLE	1,2	173,190	0	2,519
OSI Systems Inc	COM	671044105	30,366	200	SH		SOLE	1	200	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	23	400	SH		SOLE	1	400	0	0
Oaktree Capital Group Holdings	SHS PAR	Y8162K204	235,505	9,941	SH		SOLE	1	9,941	0	0
Oaktree Specialty Lending Corp	COM	67401P405	78,288	4,800	SH		SOLE	1,2	4,800	0	0
Oatly Group AB	SPONSORED ADS	67421J108	1,068	1,250	SH		SOLE	2	1,250	0	0
Occidental Petroleum Corp	COM	674599105	63,394	1,230	SH		DFND	1	1,230	0	0
Occidental Petroleum Corp	COM	674599105	2,555,491	49,583	SH		SOLE	1,2	49,448	0	135
OceanFirst Financial Corp	COM	675234108	212,539	11,433	SH		SOLE	2	0	0	11,433
Ocular Therapeutix Inc	COM	67576A100	69,948	8,040	SH		SOLE	1	8,040	0	0
Okeanis Eco Tankers Corp	SHS	Y64177101	9,789	300	SH		SOLE	2	300	0	0
Oklo Inc	COM CL A	02156V109	4,013	496	SH		SOLE	1	496	0	0
Okta Inc	CL A	679295105	2,007,180	27,000	SH		SOLE	1,2	26,967	0	33
Old Dominion Freight Line Inc	COM	679580100	1,749,150,223	8,805,629	SH		SOLE	1,2	39,569	0	8,766,060
Old National Bancorp/IN	COM	680033107	300,969	16,129	SH		SOLE	1,2	2,105	0	14,024
Old Republic International Cor	COM	680223104	193,393	5,460	SH		DFND	1,2	5,460	0	0
Old Republic International Cor	COM	680223104	3,711,378	104,782	SH		SOLE	1,2	104,425	0	357
Old Second Bancorp Inc	COM	680277100	223,250	14,320	SH		SOLE	1	14,320	0	0
Olin Corp	COM PAR $1	680665205	87,324	1,820	SH		SOLE	1,2	1,820	0	0
Ollie's Bargain Outlet Holding	COM	681116109	181,472	1,867	SH		SOLE	2	100	0	1,767
Olympic Steel Inc	COM	68162K106	4,485	115	SH		SOLE	1	115	0	0
Omega Healthcare Investors Inc	COM	681936100	210,704	5,177	SH		SOLE	1,2	5,117	0	60
Omnicell Inc	COM	68213N109	212,332	4,870	SH		SOLE	1	4,870	0	0
On Holding AG	NAMEN AKT A	H5919C104	695,380	13,866	SH		SOLE	1,2	13,866	0	0
One Liberty Properties Inc	COM	682406103	19	1	SH		SOLE	1	1	0	0
OneMain Holdings Inc	COM	68268W103	23,253	494	SH		SOLE	1,2	477	0	17
Onto Innovation Inc	COM	683344105	90,704	437	SH		SOLE	1	437	0	0
Opendoor Technologies Inc	COM	683712103	13,696	6,848	SH		SOLE	1	6,848	0	0
Opera Ltd	SPONSORED ADS	68373M107	59,019	3,820	SH		SOLE	1	3,820	0	0
Oportun Financial Corp	COM	68376D104	56	20	SH		SOLE	1	20	0	0
Oppenheimer Holdings Inc	CL A NON VTG	683797104	4,297	84	SH		SOLE	1	84	0	0
OraSure Technologies Inc	COM	68554V108	461	108	SH		SOLE	1	108	0	0
Orange SA	SPONSORED ADR	684060106	4,615	402	SH		SOLE	1	402	0	0
Orchid Island Capital Inc	COM NEW	68571X301	13,974	1,700	SH		SOLE	1	1,700	0	0
Organon & Co	COMMON STOCK	68622V106	1,913	100	SH		DFND	1	100	0	0
Organon & Co	COMMON STOCK	68622V106	171,650	8,973	SH		SOLE	1,2	8,841	0	132
Orion Energy Systems Inc	COM	686275108	85,690	100,000	SH		SOLE	1	100,000	0	0
Orion Group Holdings Inc	COM	68628V308	111,361	19,300	SH		SOLE	1	19,300	0	0
Orion Office REIT Inc	COM	68629Y103	48	12	SH		SOLE	1,2	12	0	0
Otis Worldwide Corp	COM	68902V107	109,761	1,056	SH		DFND	1,2	1,056	0	0
Otis Worldwide Corp	COM	68902V107	327,184,655	3,147,822	SH		SOLE	1,2	3,121,635	0	26,187
Otter Tail Corp	COM	689648103	225,023	2,879	SH		SOLE	1	2,879	0	0
Ouster Inc	COM NEW	68989M202	567	90	SH		SOLE	1	90	0	0
Outfront Media Inc	COM	69007J106	55,140	3,000	SH		DFND	1	3,000	0	0
Outset Medical Inc	COM	690145107	10,919	16,129	SH		SOLE	1	16,129	0	0
Ovintiv Inc	COM	69047Q102	28,081	733	SH		SOLE	1,2	725	0	8
Owens Corning	COM	690742101	851,886	4,826	SH		SOLE	1	4,826	0	0
Oxford Lane Closed End Funds/U	COM	691543102	73,092	13,949	SH		SOLE	1,2	13,949	0	0
Oxford Square Capital Corp	COM	69181V107	7,075	2,500	SH		SOLE	2	2,500	0	0
P10 Inc	COM CL A	69376K106	2,999	280	SH		SOLE	1	280	0	0
PACCAR INC	COM	693718108	284,396	2,882	SH		SOLE	1,2	2,751	0	131
PAN AMER SILVER	COM	697900108	689	33	SH		SOLE	1	33	0	0
PAR Technology Corp	COM	698884103	891,349	17,115	SH		SOLE	1	17,115	0	0
PARKER-HANNIFIN	COM	701094104	436,588	691	SH		DFND	1,2	691	0	0
PARKER-HANNIFIN	COM	701094104	142,005,397	224,756	SH		SOLE	1,2	224,570	0	186
PAVmed Inc	COM NEW	70387R403	1,028	836	SH		SOLE	2	836	0	0
PBF Energy Inc	CL A	69318G106	149,612	4,834	SH		SOLE	1,2	3,228	0	1,606
PC Connection Inc	COM	69318J100	13,804	183	SH		DFND		183	0	0
PC Connection Inc	COM	69318J100	30,172	400	SH		SOLE	1	400	0	0
PDD Holdings Inc	SPONSORED ADS	722304102	178,623	1,325	SH		SOLE	1,2	1,254	0	71
PENNANT MANAGEMENT INC	COM	70805E109	16,136	452	SH		SOLE	1	452	0	0
PENTAIR PLC	SHS	G7S00T104	19,002,052	194,315	SH		SOLE	1,2	191,247	0	3,068
PEPSICO INC	COM	713448108	2,945,266	17,320	SH		DFND	1,2	14,320	0	3,000
PEPSICO INC	COM	713448108	399,936,827	2,351,878	SH		SOLE	1,2	2,324,590	0	27,288
PG&E CORP	COM	69331C108	107,373	5,431	SH		SOLE	1,2	5,045	0	386
PHILIP MORRIS INTL	COM	718172109	594,981	4,901	SH		DFND	1	4,901	0	0
PHILIP MORRIS INTL	COM	718172109	8,597,283	70,818	SH		SOLE	1,2	69,180	0	1,638
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,027,823	10,763	SH		SOLE	1,2	10,763	0	0
PIMCO Funds/Closed-End/USA	COM BEN SHS	69355M107	32,476	2,300	SH		SOLE	2	2,300	0	0
PIMCO Funds/Closed-End/USA	SHS	72201Y101	307,153	15,153	SH		SOLE	1,2	15,153	0	0
PJT Partners Inc	COM CL A	69343T107	17,332	130	SH		SOLE	1,2	130	0	0
PLBY Group Inc	COM	72814P109	3,868	5,100	SH		SOLE	1	5,100	0	0
PLDT Inc	SPONSORED ADR	69344D408	4,480	167	SH		SOLE	1,2	167	0	0
PNC Financial Services Group I	COM	693475105	9,427	51	SH		DFND	2	51	0	0
PNC Financial Services Group I	COM	693475105	231,331,530	1,251,455	SH		SOLE	1,2	1,240,982	0	10,473
POSCO Holdings Inc	SPONSORED ADR	693483109	4,899	70	SH		SOLE	1	70	0	0
PPG Industries Inc	COM	693506107	3,187,881	24,067	SH		SOLE	1,2	24,007	0	60
PPL CORP	COM	69351T106	114,159	3,451	SH		SOLE	1,2	3,256	0	195
PRA Group Inc	COM	69354N106	105,986	4,740	SH		SOLE	1	4,740	0	0
PRESIDIO PROPERTY TRUST - A	*W EXP 99/99/999	74102L113	149	4,074	SH		SOLE	1	4,074	0	0
PROG Holdings Inc	COM NPV	74319R101	19,057	393	SH		SOLE	1	393	0	0
PROGRESSIVE CP(OH)	COM	743315103	12,688	50	SH		DFND		50	0	0
PROGRESSIVE CP(OH)	COM	743315103	4,739,095	18,676	SH		SOLE	1,2	17,422	0	1,254
PROSHARE ADVISORS LLC	S&P 500 DV ARIST	74348A467	1,776,636	16,641	SH		SOLE	1,2	16,641	0	0
PROSHARES ADVISORS LLC	ULTRAPRO SHT QQQ	74347G432	1,600	217	SH		SOLE	1	217	0	0
PROSHARES ETFS/USA	ULTRAPRO QQQ	74347X831	26,386	364	SH		SOLE	1	364	0	0
PROSHARES TRUST	PSHS ULT S&P 500	74347R107	269,518	2,989	SH		SOLE	1	2,989	0	0
PROSHARES TRUST	PSHS ULTRA QQQ	74347R206	1,074,332	10,669	SH		SOLE	1	10,669	0	0
PROSHARES TRUST	ULTRA FNCLS NEW	74347X633	621,935	8,138	SH		SOLE	1	8,138	0	0
PRUDENTIAL FINL	COM	744320102	3,987,047	32,924	SH		SOLE	1,2	31,979	0	945
PSQ Holdings Inc	CL A	693691107	438,473	178,241	SH		SOLE	1	178,241	0	0
PTC Inc	COM	69370C100	329,343	1,823	SH		SOLE	1,2	1,823	0	0
PULTE HOMES INC	COM	745867101	1,434,582	9,995	SH		SOLE	1,2	9,979	0	16
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	5,770	2,000	SH		SOLE	1	2,000	0	0
PVH Corp	COM	693656100	1,714	17	SH		SOLE	1,2	2	0	15
Pacer Advisors Inc	TRENDP US LAR CP	69374H105	262,172	4,989	SH		SOLE	1	4,989	0	0
Pacer Advisors Inc	TRENDPILOT 100	69374H303	73,330	1,000	SH		SOLE	1	1,000	0	0
Pacer Advisors Inc	PACER US SMALL	69374H857	165,798	3,564	SH		SOLE	1	3,564	0	0
Pacer Advisors Inc	US CASH COWS 100	69374H881	272,670	4,715	SH		SOLE	1,2	4,715	0	0
Pacific Biosciences of Califor	COM	69404D108	4,265	2,509	SH		SOLE	1	2,509	0	0
Pacific Investment Management Co LLC	COM	72200N106	3,556	357	SH		SOLE	1	357	0	0
Pacific Investment Management Co LLC	COM	72200U100	108,695	7,660	SH		SOLE	2	7,660	0	0
Pacific Investment Management Co LLC	COM	72200X104	40,857	5,313	SH		SOLE	2	5,313	0	0
Pacific Investment Management Co LLC	COM	72201B101	23,341	1,622	SH		SOLE	1	1,622	0	0
Pacific Investment Management Co LLC	COM	72201J104	236	31	SH		SOLE	2	31	0	0
Pacific Investment Management Co LLC	MULTISECTOR BD	72201R585	46,371	1,740	SH		SOLE	1	1,740	0	0
Pacific Investment Management Co LLC	ACTIVE BD ETF	72201R775	27,910	295	SH		SOLE	1	295	0	0
Pacific Investment Management Co LLC	ENHAN SHRT MA AC	72201R833	4,838,567	48,054	SH		SOLE	1	48,054	0	0
Pacific Investment Management Co LLC	RAFI DYN EMERG	72202L389	16	1	SH		SOLE	1	1	0	0
Packaging Corp of America	COM	695156109	2,111,566	9,803	SH		SOLE	1,2	9,796	0	7
Pagaya Technologies Ltd	CL A NEW	M7S64L123	101,948	9,645	SH		SOLE	2	0	0	9,645
Palantir Technologies Inc	CL A	69608A108	263,636	7,087	SH		DFND	1,2	7,087	0	0
Palantir Technologies Inc	CL A	69608A108	3,173,029	85,296	SH		SOLE	1,2	82,196	0	3,100
Palatin Technologies Inc	COM NEW	696077502	2,039	2,280	SH		SOLE	1	2,280	0	0
Palo Alto Networks Inc	COM	697435105	887,996	2,598	SH		DFND	1	2,598	0	0
Palo Alto Networks Inc	COM	697435105	249,513,603	729,999	SH		SOLE	1,2	728,973	0	1,026
Panagram Structured Asset Management LLC	PANAGRAM BBB B	81752T528	100,047	3,722	SH		SOLE	1	3,722	0	0
Par Pacific Holdings Inc	COM NEW	69888T207	4,488	255	SH		SOLE	1	255	0	0
Paralel Advisors LLC	COM	101507101	34,760	2,200	SH		SOLE	1	2,200	0	0
Paramount Group Inc	COM	69924R108	492	100	SH		SOLE	1	100	0	0
Patria Investments Ltd	COM CL A	G69451105	14,521	1,300	SH		SOLE	1	1,300	0	0
Patrick Industries Inc	COM	703343103	4,358,088	30,611	SH		SOLE	1	30,611	0	0
Patterson-UTI Energy Inc	COM	703481101	5,340	698	SH		SOLE	1	698	0	0
PayPal Holdings Inc	COM	70450Y103	7,179	92	SH		DFND		92	0	0
PayPal Holdings Inc	COM	70450Y103	2,508,273	32,145	SH		SOLE	1,2	31,977	0	168
Paychex Inc	COM	704326107	163,443	1,218	SH		DFND	1,2	1,218	0	0
Paychex Inc	COM	704326107	4,963,928	36,992	SH		SOLE	1,2	36,315	0	677
Paycom Software Inc	COM	70432V102	2,665,615	16,003	SH		SOLE	1,2	8,311	0	7,692
Paycor HCM Inc	COM	70435P102	6,953	490	SH		SOLE	1	490	0	0
Paylocity Holding Corp	COM	70438V106	458,782	2,781	SH		SOLE	1,2	2,750	0	31
Paysafe Ltd	SHS	G6964L206	1,884	84	SH		SOLE	1	84	0	0
Peakstone Realty Trust - US	COMMON SHARES	39818P799	14	1	SH		SOLE	1	1	0	0
Pegasystems Inc	COM	705573103	19,003	260	SH		SOLE	1	260	0	0
Peloton Interactive Inc	CL A COM	70614W100	275,371	58,840	SH		SOLE	1,2	57,839	0	1,001
Pembina Pipeline Corp	COM	706327103	11,612,071	281,573	SH		SOLE	1,2	281,573	0	0
Penn Entertainment Inc	COM	707569109	12,070	640	SH		SOLE	1	640	0	0
PennantPark Floating Rate Capi	COM	70806A106	57,850	5,000	SH		SOLE	2	5,000	0	0
PennantPark Investment Corp	COM	708062104	67,088	9,598	SH		SOLE	1,2	9,598	0	0
PennyMac Financial Services In	COM	70932M107	218,367	1,916	SH		SOLE	2	0	0	1,916
PennyMac Mortgage Investment T	COM	70931T103	5,738	402	SH		SOLE	1	402	0	0
Penske Automotive Group Inc	COM	70959W103	22,576	139	SH		SOLE	1	103	0	36
Penumbra Inc	COM	70975L107	29,147	150	SH		SOLE	1	150	0	0
Peoples Bancorp Inc/OH	COM	709789101	3,701	123	SH		SOLE	1	123	0	0
Perdoceo Education Corp	COM	71363P106	8,296	373	SH		SOLE	1	373	0	0
Performance Food Group Co	COM	71377A103	83,778	1,069	SH		SOLE	1,2	828	0	241
Permian Resources Corp	CLASS A COM	71424F105	6,235,898	458,185	SH		SOLE	1	458,185	0	0
Perrigo Co PLC	SHS	G97822103	20,171	769	SH		SOLE	1	769	0	0
Petco Health & Wellness Co Inc	COM	71601V105	1,820	400	SH		SOLE	1	400	0	0
Petroleo Brasileiro SA	SPONSORED ADR	71654V408	6,974	484	SH		SOLE	1,2	352	0	132
Pfizer Inc	COM	717081103	1,648,625	56,967	SH		DFND	1,2	46,967	0	10,000
Pfizer Inc	COM	717081103	35,915,300	1,241,026	SH		SOLE	1,2	1,219,277	0	21,749
Phillips 66	COM	718546104	14,966,722	113,859	SH		SOLE	1,2	112,619	0	1,240
Phillips Edison & Co Inc	COMMON STOCK	71844V201	376,233	9,977	SH		SOLE	1	9,977	0	0
Phinia Inc	COMMON STOCK	71880K101	17,077	371	SH		SOLE	1,2	371	0	0
Photronics Inc	COM	719405102	54,472	2,200	SH		SOLE	1	2,200	0	0
Phreesia Inc	COM	71944F106	33,843	1,485	SH		SOLE	2	0	0	1,485
Piedmont Office Realty Trust I	COM CL A	720190206	8,171	809	SH		SOLE	1	809	0	0
Pimco ETFs/USA	COMMODITY STRAT	72201R593	56,881	2,128	SH		SOLE	1	2,128	0	0
Pimco ETFs/USA	INTER MUN BD ACT	72201R866	94,834	1,790	SH		SOLE	1	1,790	0	0
Pimco ETFs/USA	25YR+ ZERO U S	72201R882	1,698	21	SH		SOLE	1	21	0	0
Pinnacle Financial Partners In	COM	72346Q104	14,402	147	SH		SOLE	1	147	0	0
Pinnacle West Capital Corp	COM	723484101	307,142	3,467	SH		SOLE	1,2	3,467	0	0
Pinterest Inc	CL A	72352L106	2,654	82	SH		DFND	1	82	0	0
Pinterest Inc	CL A	72352L106	26,364,491	814,473	SH		SOLE	1,2	802,664	0	11,809
Piper Sandler Cos	COM	724078100	280,404	988	SH		SOLE	1	988	0	0
Plains All American Pipeline L	UNIT LTD PARTN	726503105	69,480	4,000	SH		DFND	1	4,000	0	0
Plains All American Pipeline L	UNIT LTD PARTN	726503105	65,485,758	3,770,049	SH		SOLE	1,2	3,761,497	0	8,552
Plains All American Pipeline L	LTD PARTNR INT A	72651A207	2,532,741	136,905	SH		SOLE	1	136,905	0	0
Planet Fitness Inc	CL A	72703H101	612,318	7,539	SH		SOLE	1,2	7,514	0	25
Playtika Holding Corp	COM	72815L107	3,033	383	SH		SOLE	1	383	0	0
Plexus Corp	COM	729132100	29,256	214	SH		SOLE	2	0	0	214
Plug Power Inc	COM NEW	72919P202	1,505	666	SH		SOLE	1	666	0	0
Plymouth Industrial REIT Inc	COM	729640102	60,229	2,665	SH		SOLE	1	2,665	0	0
Polaris Inc	COM	731068102	21,143	254	SH		SOLE	2	244	0	10
Pool Corp	COM	73278L105	198,197	526	SH		SOLE	1,2	304	0	222
Popular Inc	COM NEW	733174700	24,566	245	SH		SOLE	1	245	0	0
Portillo's Inc	COM CL A	73642K106	56,237	4,175	SH		SOLE	1,2	3,162	0	1,013
Portland General Electric Co	COM NEW	736508847	25,531	533	SH		SOLE	1	533	0	0
Post Holdings Inc	COM	737446104	23,150	200	SH		DFND	1	200	0	0
Post Holdings Inc	COM	737446104	2,210,594	19,098	SH		SOLE	2	234	0	18,864
Postal Realty Trust Inc	CL A	73757R102	1,830	125	SH		SOLE	1	125	0	0
PotlatchDeltic Corp	COM	737630103	72,080	1,600	SH		SOLE	1	1,600	0	0
Powell Industries Inc	COM	739128106	9,546	43	SH		DFND		43	0	0
Powell Industries Inc	COM	739128106	20,201	91	SH		SOLE	1	91	0	0
Power Integrations Inc	COM	739276103	649,920	10,136	SH		SOLE	1,2	7,201	0	2,935
PowerSchool Holdings Inc	COM CL A	73939C106	1,346	59	SH		SOLE	1	59	0	0
Precigen Inc	COM	74017N105	243,456	257,054	SH		SOLE	2	0	0	257,054
Precision Drilling Corp	COM NEW	74022D407	1,295	21	SH		SOLE	1	21	0	0
Preferred Bank/Los Angeles CA	COM NEW	740367404	1,364	17	SH		SOLE	1	17	0	0
Preferred Income Funds/Closed-	COM	338480106	5,274,300	441,364	SH		SOLE	1	441,364	0	0
Premier Financial Corp	COM	74052F108	17,704	754	SH		SOLE	1	754	0	0
Presidio Property Trust Inc	COM CL A	74102L303	2,925	4,074	SH		SOLE	1	4,074	0	0
Prestige Consumer Healthcare I	COM	74112D101	22,423	311	SH		SOLE	2	0	0	311
PriceSmart Inc	COM	741511109	117,570	1,281	SH		SOLE	2	0	0	1,281
Primerica Inc	COM	74164M108	194,885	735	SH		SOLE	1	735	0	0
Primo Water Corp	COM	74167P108	27,169	1,076	SH		SOLE	1	1,076	0	0
Principal Financial Group Inc	COM	74251V102	215,094	2,504	SH		SOLE	1,2	2,299	0	205
Principal Global Investors LLC	SPECTRUM PFD	74255Y888	50,147	2,666	SH		SOLE	1,2	2,666	0	0
Privia Health Group Inc	COM	74276R102	2,422	133	SH		SOLE	1,2	20	0	113
ProShare Advisors LLC	DJ BRKFLD GLB	74347B508	152,137	3,009	SH		SOLE	1	3,009	0	0
ProShare Advisors LLC	RUSS 2000 DIVD	74347B698	10,528	152	SH		SOLE	2	152	0	0
ProShare Advisors LLC	S&P 500 HIGH INC	74347G242	105,058	2,344	SH		SOLE	1	2,344	0	0
ProShare Advisors LLC	S&P TECH DIVIDEN	74347G606	106,896	1,387	SH		SOLE	1	1,387	0	0
ProShares ETFs/USA	SHORT S&P 500 NE	74347B425	208,103	19,180	SH		SOLE	1	19,180	0	0
ProShares ETFs/USA	BITCOIN ETF	74347G440	76,760	4,000	SH		DFND	1	4,000	0	0
ProShares ETFs/USA	BITCOIN ETF	74347G440	20,169	1,051	SH		SOLE	1,2	1,051	0	0
ProShares ETFs/USA	ULTRASHRT DOW 30	74347G648	1,634	125	SH		SOLE	1	125	0	0
ProShares ETFs/USA	SHRT HGH YIELD	74347R131	219,698	13,570	SH		SOLE	1	13,570	0	0
ProShares ETFs/USA	PSHS ULT NASB	74347R214	3,825	60	SH		SOLE	1	60	0	0
ProShares ETFs/USA	PSHS ULT MCAP400	74347R404	82,944	1,200	SH		SOLE	1	1,200	0	0
ProShares ETFs/USA	PSHS ULTRA TECH	74347R693	10,731	160	SH		SOLE	1	160	0	0
ProShares ETFs/USA	PSHS ULT SCAP600	74347R818	13,600	500	SH		SOLE	1	500	0	0
ProShares ETFs/USA	PSHS ULTRUSS2000	74347R842	62,678	1,460	SH		SOLE	1	1,460	0	0
ProShares ETFs/USA	ULTRA GOLD	74347W601	19,178	200	SH		SOLE	1	200	0	0
ProShares ETFs/USA	PSH ULTRA EURO	74347W874	12	1	SH		SOLE	1	1	0	0
ProShares ETFs/USA	ULTRASHRT EURO	74347W882	8,975	300	SH		SOLE	1	300	0	0
ProShares ETFs/USA	ULTRPRO S&P500	74347X864	156,760	1,819	SH		SOLE	1	1,819	0	0
ProShares ETFs/USA	ULTRA BLOOMBERG	74347Y763	116	10	SH		SOLE	1	10	0	0
ProShares ETFs/USA	ULSHT BLOOMB OIL	74347Y797	701	36	SH		SOLE	1	36	0	0
ProShares ETFs/USA	SHORT QQQ	74349Y837	269,927	6,844	SH		SOLE	1	6,844	0	0
Procore Technologies Inc	COM	74275K108	20,594,483	333,676	SH		SOLE	1,2	329,471	0	4,205
Procter & Gamble Co/The	COM	742718109	3,524,274	20,348	SH		DFND	1,2	17,348	0	3,000
Procter & Gamble Co/The	COM	742718109	86,484,593	499,334	SH		SOLE	1,2	487,903	0	11,431
ProcureAM LLC	SPACE ETF	74280R205	3,258	170	SH		SOLE	1	170	0	0
Progress Software Corp	COM	743312100	101,931	1,513	SH		SOLE	1,2	848	0	665
Progyny Inc	COM	74340E103	5,531	330	SH		SOLE	1	330	0	0
Prologis Inc	COM	74340W103	159,239	1,261	SH		DFND	1,2	1,261	0	0
Prologis Inc	COM	74340W103	204,393,418	1,618,573	SH		SOLE	1,2	1,610,391	0	8,182
Proshare Capital Management LLC	ULTA BLMBG 2017	74347Y888	8,109	319	SH		SOLE	1	319	0	0
Prospect Capital Corp	COM	74348T102	16,050	3,000	SH		SOLE	2	3,000	0	0
Prosperity Bancshares Inc	COM	743606105	211,958	2,941	SH		SOLE	2	0	0	2,941
Prothena Corp PLC	SHS	G72800108	820	49	SH		SOLE	1	49	0	0
Proto Labs Inc	COM	743713109	5,815	198	SH		SOLE	1	198	0	0
Provident Financial Services I	COM	74386T105	35,450	1,910	SH		SOLE	1	1,910	0	0
Prudential PLC	ADR	74435K204	3,411	184	SH		SOLE	1	184	0	0
PubMatic Inc	COM CL A	74467Q103	14,870	1,000	SH		SOLE	1	1,000	0	0
Public Service Enterprise Grou	COM	744573106	235,336	2,638	SH		DFND	1,2	2,638	0	0
Public Service Enterprise Grou	COM	744573106	3,862,750	43,300	SH		SOLE	1,2	43,193	0	107
Public Storage	COM	74460D109	374,665	1,030	SH		SOLE	1,2	985	0	45
Pulmonx Corp	COM	745848101	41,450	5,000	SH		SOLE	1	5,000	0	0
Puma Biotechnology Inc	COM	74587V107	1,976	775	SH		SOLE	1	775	0	0
Pure Storage Inc	CL A	74624M102	208,295	4,146	SH		SOLE	1,2	2,550	0	1,596
PureCycle Technologies Inc	COM	74623V103	99,750	10,500	SH		SOLE	1	10,500	0	0
Putnam Funds/Closed-End/USA	SH BEN INT	746853100	45,914	12,309	SH		SOLE	1	12,309	0	0
Q2 Holdings Inc	COM	74736L109	15,475	194	SH		SOLE	1	194	0	0
QCR Holdings Inc	COM	74727A104	83,284	1,125	SH		SOLE	1	1,125	0	0
QIAGEN NV	SHS NEW	N72482149	2,689	59	SH		SOLE	2	0	0	59
QUALCOMM Inc	COM	747525103	674,758	3,968	SH		DFND	1,2	3,968	0	0
QUALCOMM Inc	COM	747525103	469,052,774	2,758,323	SH		SOLE	1,2	2,737,369	0	20,954
QURATE RETAIL GROUP INC	COM SER A	74915M100	7,141	11,705	SH		SOLE	1,2	11,705	0	0
Qorvo Inc	COM	74736K101	44,316	429	SH		SOLE	1,2	387	0	42
Quaker Chemical Corp	COM	747316107	2,022	12	SH		SOLE	1	12	0	0
Qualys Inc	COM	74758T303	40,080	312	SH		SOLE	1,2	22	0	290
Quanex Building Products Corp	COM	747619104	24,476	882	SH		SOLE	1	882	0	0
Quanta Services Inc	COM	74762E102	2,321,111	7,785	SH		SOLE	1,2	7,734	0	51
QuantumScape Corp	COM CL A	74767V109	5,750	1,000	SH		DFND	1	1,000	0	0
QuantumScape Corp	COM CL A	74767V109	152,208	26,471	SH		SOLE	1	26,471	0	0
Quest Diagnostics Inc	COM	74834L100	497,322	3,203	SH		SOLE	1,2	3,167	0	36
QuidelOrtho Corp	COM	219798105	456	10	SH		SOLE	1	10	0	0
R1 RCM Inc	COM	77634L105	1,417	100	SH		SOLE	1	100	0	0
RB Global Inc	COM	74935Q107	355,953	4,422	SH		SOLE	1,2	2,375	0	2,047
RBC Bearings Inc	COM	75524B104	18,562	62	SH		SOLE	1	62	0	0
RCM Technologies Inc	COM NEW	749360400	40,560	2,000	SH		SOLE	1	2,000	0	0
REALTY INCOME CORP	COM	756109104	1,636,876	25,810	SH		SOLE	1,2	23,595	0	2,215
REE Automotive Ltd	SHS CL A NEW	M8287R202	7,060	1,000	SH		SOLE	1	1,000	0	0
REGAL-BELOIT CORP	COM	758750103	28,417,181	171,312	SH		SOLE	1,2	168,753	0	2,559
REGENERON PHARMACEUTICALS	COM	75886F107	11,564	11	SH		DFND		11	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,671,201	2,541	SH		SOLE	1,2	2,511	0	30
RELX PLC	SPONSORED ADR	759530108	70,193	1,479	SH		SOLE	1	1,479	0	0
RESTAURANT BRANDS INTERNATIONA	COM	76131D103	907,498	12,582	SH		SOLE	1,2	898	0	11,684
REVOLUTION Medicines Inc	COM	76155X100	31,745	700	SH		SOLE	1	700	0	0
RH	COM	74967X103	20,735	62	SH		SOLE	1	62	0	0
RIGETTI COMPUTING	COMMON STOCK	76655K103	704,790	900,000	SH		SOLE	1	900,000	0	0
RLI Corp	COM	749607107	5,156,495	33,272	SH		SOLE	1	1,207	0	32,065
RMR Group Inc/The	CL A	74967R106	27,360	1,078	SH		SOLE	1,2	1,078	0	0
ROBLOX Corp	CL A	771049103	46,739	1,056	SH		SOLE	1,2	984	0	72
ROCKWELL AUTOMATION	COM	773903109	1,572,285	5,857	SH		SOLE	1,2	5,591	0	266
ROPER INDUSTRIES INC	COM	776696106	73,450	132	SH		DFND	2	132	0	0
ROPER INDUSTRIES INC	COM	776696106	355,319,084	638,558	SH		SOLE	1,2	631,362	0	7,196
ROYAL CARIBBEAN	COM	V7780T103	12,415	70	SH		DFND	1	70	0	0
ROYAL CARIBBEAN	COM	V7780T103	1,434,133	8,086	SH		SOLE	1,2	7,938	0	148
ROYCE & ASSOCIATES LLC	COM	780910105	182,605	11,631	SH		SOLE	1	11,631	0	0
RPC Inc	COM	749660106	1,024	161	SH		SOLE	1	161	0	0
RPM INTERNATIONAL	COM	749685103	13,310	110	SH		DFND		110	0	0
RPM INTERNATIONAL	COM	749685103	804,314	6,647	SH		SOLE	1,2	5,327	0	1,320
RTX Corp	COM	75513E101	1,982,905	16,366	SH		DFND	1,2	8,113	0	8,253
RTX Corp	COM	75513E101	397,671,181	3,282,199	SH		SOLE	1,2	3,248,462	0	33,737
RXO Inc	COMMON STOCK	74982T103	95,144	3,398	SH		SOLE	1	3,398	0	0
RYMAN HOSPITALITY	COM	78377T107	606,764	5,658	SH		SOLE	1	5,658	0	0
RadNet Inc	COM	750491102	17,694	255	SH		SOLE	1	255	0	0
Radian Group Inc	COM	750236101	203,700	5,872	SH		SOLE	1,2	297	0	5,575
Radiant Logistics Inc	COM	75025X100	1,923	299	SH		SOLE	1	299	0	0
Radius Recycling Inc	CL A	806882106	4,949	267	SH		SOLE	1,2	267	0	0
Rafferty Asset Management LLC	DRX S&P500BULL	25459W862	461,191	2,813	SH		SOLE	1	2,813	0	0
Ralph Lauren Corp	CL A	751212101	75,997	392	SH		SOLE	1,2	369	0	23
Rambus Inc	COM	750917106	7,389	175	SH		SOLE	1,2	175	0	0
Range Resources Corp	COM	75281A109	9,228	300	SH		SOLE	1	300	0	0
Rational Advisors Inc	NS 7HANDL IDX	86280R506	4,390	197	SH		SOLE	1	197	0	0
Raymond James Financial Inc	COM	754730109	1,892,658	15,455	SH		SOLE	1,2	15,228	0	227
ReShape Lifesciences Inc	None	76090R309	6	1	SH		SOLE	1	1	0	0
Ready Capital Corp	COM	75574U101	488,228	63,988	SH		SOLE	1,2	63,988	0	0
RealReal Inc/The	COM	88339P101	10,651	3,392	SH		SOLE	1	3,392	0	0
Reaves Utility Income Trust/Cl	COM SH BEN INT	756158101	9,843	300	SH		SOLE	1	300	0	0
Red Rock Resorts Inc	CL A	75700L108	9,799	180	SH		SOLE	1	180	0	0
Reddit Inc	CL A	75734B100	5,726,866	86,876	SH		SOLE	1,2	86,876	0	0
Redfin Corp	COM	75737F108	789	63	SH		SOLE	1	63	0	0
Regency Centers Corp	COM	758849103	83,787	1,160	SH		SOLE	1,2	881	0	279
Regions Financial Corp	COM	7591EP100	317,015	13,588	SH		SOLE	1,2	13,171	0	417
Reinsurance Group of America I	COM NEW	759351604	734,876	3,373	SH		SOLE	1,2	3,106	0	267
Rekor Systems Inc	COM	759419104	767	650	SH		SOLE	1	650	0	0
Reliance Inc	COM	759509102	138,821	480	SH		SOLE	1,2	425	0	55
Renaissance Capital LLC	IPO ETF	759937204	4,288	100	SH		SOLE	1	100	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	2,996	11	SH		SOLE	2	11	0	0
Rentokil Initial PLC	SPONSORED ADR	760125104	2,686,606	107,766	SH		SOLE	1,2	1,286	0	106,480
Repay Holdings Corp	COM CL A	76029L100	78,997	9,681	SH		SOLE	2	0	0	9,681
Repligen Corp	COM	759916109	13,989	94	SH		SOLE	1,2	74	0	20
Republic Services Inc	COM	760759100	18,276,974	91,003	SH		SOLE	1,2	90,581	0	422
Republic of Colombia Ministry	SPONSORED ADS	279158109	16,967	1,900	SH		SOLE	2	1,900	0	0
ResMed Inc	COM	761152107	3,425,736	14,033	SH		SOLE	1,2	13,509	0	524
Research Solutions Inc/CA	COM	761025105	546	200	SH		SOLE	1	200	0	0
Resideo Technologies Inc	COM	76118Y104	4,149	206	SH		SOLE	1,2	206	0	0
Resolute Holdings I LP	COM CL A	20459V105	6,870	490	SH		SOLE	2	0	0	490
Resources Connection Inc	COM	76122Q105	3,560	367	SH		SOLE	1	367	0	0
Revance Therapeutics Inc	COM	761330109	721	139	SH		SOLE	1	139	0	0
Revvity Inc	COM	714046109	38,692,794	302,879	SH		SOLE	1,2	298,515	0	4,364
Rexford Industrial Realty Inc	COM	76169C100	27,167	540	SH		SOLE	2	267	0	273
Richardson Electronics Ltd/Uni	COM	763165107	1,283	104	SH		SOLE	2	104	0	0
Ring Energy Inc	COM	76680V108	20,000	12,500	SH		SOLE	2	12,500	0	0
RingCentral Inc	CL A	76680R206	3,131	99	SH		SOLE	1,2	99	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	71,170	1,000	SH		DFND	1	1,000	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	681,318	9,573	SH		SOLE	1,2	9,381	0	192
Riot Platforms Inc	COM	767292105	2,226	300	SH		SOLE	1	300	0	0
Rithm Capital Corp	COM NEW	64828T201	114,180	10,060	SH		SOLE	1	10,060	0	0
RiverNorth Capital Management LLC	COM	76881Y109	152,327	11,790	SH		SOLE	2	11,790	0	0
RiverNorth Capital Management LLC	COM	76882G107	19,693	2,170	SH		SOLE	2	2,170	0	0
Rivian Automotive Inc	COM CL A	76954A103	193,826	17,275	SH		SOLE	1,2	15,122	0	2,153
Roark Capital Group Inc	COM	974155103	274,219	659	SH		SOLE	1	659	0	0
Robert Half Inc	COM	770323103	1,423,430	21,116	SH		SOLE	1,2	21,082	0	34
Robinhood Markets Inc	COM CL A	770700102	73,375	3,133	SH		SOLE	1,2	2,967	0	166
Rock Holdings Inc	COM CL A	77311W101	863,396	44,992	SH		SOLE	1,2	44,992	0	0
Rocket Lab USA Inc	COM	773122106	1,460	150	SH		SOLE	1	150	0	0
Rogers Communications Inc	CL B	775109200	8	0	SH		SOLE	1	0	0	0
Roivant Sciences Ltd	SHS	G76279101	1,154	100	SH		SOLE	1	0	0	100
Roku Inc	COM CL A	77543R102	56,592	758	SH		SOLE	1,2	732	0	26
Rollins Inc	COM	775711104	4,533,425	89,629	SH		SOLE	1,2	89,506	0	123
Ross Stores Inc	COM	778296103	12,643	84	SH		DFND		84	0	0
Ross Stores Inc	COM	778296103	64,719,919	430,004	SH		SOLE	1,2	422,352	0	7,652
Royal Bank of Canada	COM	780087102	832,054	6,668	SH		SOLE	1,2	6,668	0	0
Royal Gold Inc	COM	780287108	199,533	1,422	SH		SOLE	1,2	1,408	0	14
Royalty Pharma PLC	SHS CLASS A	G7709Q104	3,106,242	109,800	SH		SOLE	1	0	0	109,800
Royce & Associates LP	COM	78081T104	148,608	12,811	SH		SOLE	1	12,811	0	0
Royce & Associates LP	COM	780915104	144,572	15,044	SH		SOLE	1	15,044	0	0
Rubrik Inc	CL A	781154109	150,655	4,686	SH		SOLE	1	4,686	0	0
Rumble Inc	COM CL A	78137L105	536	100	SH		SOLE	1	0	0	100
Runway Growth Finance Corp	COM	78163D100	97,889	9,513	SH		SOLE	2	9,513	0	0
Ryan Specialty Holdings Inc	CL A	78351F107	744,232	11,210	SH		SOLE	1,2	11,210	0	0
Ryanair Holdings PLC	SPONSORED ADR	783513203	12,650	280	SH		SOLE	1,2	280	0	0
Ryder System Inc	COM	783549108	58,320	400	SH		DFND	2	400	0	0
Ryder System Inc	COM	783549108	104,101	714	SH		SOLE	1,2	680	0	34
S&P Global Inc	COM	78409V104	1,548,827	2,998	SH		DFND	1,2	2,998	0	0
S&P Global Inc	COM	78409V104	488,104,647	944,804	SH		SOLE	1,2	938,553	0	6,251
SANDSTORM GOLD LTD	COM NEW	80013R206	12	2	SH		SOLE	1	2	0	0
SAP SE	SPON ADR	803054204	545,485	2,381	SH		SOLE	1,2	2,151	0	230
SBA Communications Corp	CL A	78410G104	81,597	339	SH		DFND		339	0	0
SBA Communications Corp	CL A	78410G104	31,097,015	129,194	SH		SOLE	1,2	127,981	0	1,213
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	87,480	1,009	SH		SOLE	1	1,009	0	0
SEI INVESTMENTS	COM	784117103	48,793	705	SH		SOLE	1,2	705	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	329,172	3,415	SH		SOLE	1,2	2,373	0	1,042
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	3,056,875	19,847	SH		SOLE	1,2	13,884	0	5,963
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	1,537,624	18,526	SH		SOLE	1,2	16,086	0	2,440
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	2,185,640	10,908	SH		SOLE	1,2	8,509	0	2,399
SELECT SECTOR SPDR	ENERGY	81369Y506	2,343,764	26,694	SH		SOLE	1,2	26,694	0	0
SELECT SECTOR SPDR	FINANCIAL	81369Y605	4,369,868	96,422	SH		SOLE	1,2	96,323	0	100
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	10,079,010	44,645	SH		SOLE	1,2	40,695	0	3,950
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	5,531,190	68,472	SH		SOLE	1,2	68,472	0	0
SEMPRA ENERGY	COM	816851109	461,622	5,520	SH		SOLE	1,2	5,395	0	125
SEVEN HILLS REALTY TRUST	COM	81784E101	23,960	1,740	SH		SOLE	1	1,740	0	0
SFL Corp Ltd	SHS	G7738W106	20,826	1,800	SH		SOLE	1,2	1,800	0	0
SHINHAN FIN GROUP	SPN ADR RESTRD	824596100	3,856	91	SH		SOLE	1	91	0	0
SHOPIFY INC	CL A	82509L107	164,527	2,053	SH		DFND	1	2,053	0	0
SHOPIFY INC	CL A	82509L107	7,072,999	88,257	SH		SOLE	1,2	73,262	0	14,995
SI-BONE Inc	COM	825704109	50,328	3,600	SH		SOLE	1	3,600	0	0
SIGA Technologies Inc	COM	826917106	175,500	26,000	SH		SOLE	2	26,000	0	0
SIGNET JEWELERS LTD	SHS	G81276100	128,512	1,246	SH		SOLE	1,2	91	0	1,155
SILVERCORP METALS	COM	82835P103	1,800	412	SH		SOLE	1	412	0	0
SIMON PROP GROUP	COM	828806109	710,499	4,204	SH		SOLE	1,2	4,077	0	127
SK Telecom Co Ltd	SPONSORED ADR	78440P306	6,442	271	SH		SOLE	1	271	0	0
SL Green Realty Corp	COM	78440X887	17,630	253	SH		SOLE	1,2	253	0	0
SLM Corp	COM	78442P106	2,401	105	SH		SOLE	2	0	0	105
SLR Investment Corp	COM	83413U100	30,100	2,000	SH		SOLE	2	2,000	0	0
SM Energy Co	COM	78454L100	6,195	155	SH		DFND		155	0	0
SM Energy Co	COM	78454L100	246,575	6,169	SH		SOLE	1,2	3,930	0	2,239
SMUCKER(JM)CO	COM NEW	832696405	181,892	1,502	SH		DFND	1	1,502	0	0
SMUCKER(JM)CO	COM NEW	832696405	430,389	3,554	SH		SOLE	1,2	3,538	0	16
SNAP INC	CL A	83304A106	174,089	16,270	SH		SOLE	1	16,270	0	0
SNDL INC	COM	83307B101	597	290	SH		SOLE	1	290	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	287,979	12,570	SH		SOLE	1,2	71	0	12,499
SOUTHWEST AIRLINES	COM	844741108	4,445	150	SH		DFND	1	150	0	0
SOUTHWEST AIRLINES	COM	844741108	476,899	16,095	SH		SOLE	1,2	15,943	0	152
SPDR DOW JONES IND	UT SER 1	78467X109	4,032,894	9,531	SH		SOLE	1,2	8,381	0	1,150
SPDR GOLD TRUST	GOLD SHS	78463V107	243,060	1,000	SH		DFND	1	1,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	14,268,594	58,704	SH		SOLE	1,2	57,193	0	1,511
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	270,372	2,196	SH		SOLE	1	2,196	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,824,205	84,030	SH		SOLE	1	84,030	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	161,011	1,855	SH		SOLE	1	1,855	0	0
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	298,318	3,895	SH		SOLE	1,2	3,895	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	632,425	5,925	SH		SOLE	1,2	5,925	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	337,336	5,960	SH		SOLE	1,2	2,960	0	3,000
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	337,184	2,707	SH		SOLE	1	2,707	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG MU	78468R721	965,119	20,609	SH		SOLE	1	20,609	0	0
SPIRIT AEROSYSTEMS	COM CL A	848574109	13,394	412	SH		SOLE	1,2	303	0	109
SPROTT ASSET MANAGEMENT LP/CAN	UNIT	85207H104	1,665,189	81,707	SH		SOLE	1,2	81,707	0	0
SPS Commerce Inc	COM	78463M107	85,046	438	SH		SOLE	1	438	0	0
SPX Technologies Inc	COM	78473E103	34,443	216	SH		SOLE	1	216	0	0
SS&C Technologies Holdings Inc	COM	78467J100	429,824	5,792	SH		SOLE	1,2	5,707	0	85
SSGA FUNDS MANAGEMENT	PORTFOLIO SHORT	78464A474	51,203	1,691	SH		SOLE	1,2	841	0	850
SSGA FUNDS MANAGEMENT INC	PORTFOLIO EMG MK	78463X509	401,242	9,720	SH		SOLE	1	9,720	0	0
SSGA FUNDS MANAGEMENT INC	GLB NAT RESRCE	78463X541	243,672	4,225	SH		SOLE	1,2	3,961	0	264
SSGA FUNDS MANAGEMENT INC	PORTFOLIO DEVLPD	78463X889	117,938	3,140	SH		SOLE	1,2	3,140	0	0
SSGA FUNDS MANAGEMENT INC	NYSE TECH ETF	78464A102	67,778	343	SH		SOLE	1	343	0	0
SSGA FUNDS MANAGEMENT INC	PORTFOLIO INTRMD	78464A375	21,945	651	SH		SOLE	1	651	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 GW	78464A409	25,807,981	311,164	SH		SOLE	1,2	299,308	0	11,856
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	9,000,604	170,272	SH		SOLE	1,2	170,272	0	0
SSGA FUNDS MANAGEMENT INC	PORTFLI TIPS ETF	78464A656	11,721	446	SH		SOLE	1	446	0	0
SSGA FUNDS MANAGEMENT INC	PORTFOLIO S&P400	78464A847	894,291	16,355	SH		SOLE	1	16,355	0	0
SSGA FUNDS MANAGEMENT INC	BLACKSTONE SENR	78467V608	959,685	22,981	SH		SOLE	1	22,981	0	0
SSGA FUNDS MANAGEMENT INC	BLOOMBERG SHT TE	78468R408	75,319	2,925	SH		SOLE	1,2	625	0	2,300
SSGA FUNDS MANAGEMENT INC	PORTFLI HIGH YLD	78468R606	55,099	2,291	SH		SOLE	1	2,291	0	0
SSGA Funds Management	S&P METALS MNG	78464A755	101,952	1,600	SH		DFND	1	1,600	0	0
SSGA Funds Management	S&P METALS MNG	78464A755	14,719	231	SH		SOLE	2	231	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	8,459,962	59,560	SH		SOLE	1,2	58,960	0	600
SSgA Funds Management Inc	TR UNIT	78462F103	554,252	966	SH		DFND	1	966	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	136,891,608	238,587	SH		SOLE	1,2	229,824	0	8,763
SSgA Funds Management Inc	S&P NORTH AMER	78463X152	150,749	2,662	SH		SOLE	2	2,662	0	0
SSgA Funds Management Inc	MSCI ACWI EXUS	78463X848	72,295	2,375	SH		SOLE	1	2,375	0	0
SSgA Funds Management Inc	PORTFOLIO CRPORT	78464A144	56,036	1,866	SH		SOLE	1	1,866	0	0
SSgA Funds Management Inc	BLOOMBERG EMERGI	78464A391	3,786	178	SH		SOLE	1	178	0	0
SSgA Funds Management Inc	S&P TRANSN ETF	78464A532	742	9	SH		SOLE	1	9	0	0
SSgA Funds Management Inc	AEROSPACE DEF	78464A631	36,366	231	SH		SOLE	1	231	0	0
SSgA Funds Management Inc	PORTFLI INTRMDIT	78464A672	98,048	3,374	SH		SOLE	1	3,374	0	0
SSgA Funds Management Inc	S&P PHARMAC	78464A722	123,321	2,780	SH		SOLE	2	2,780	0	0
SSgA Funds Management Inc	PORTFOLI S&P1500	78464A805	47,291	675	SH		SOLE	1	675	0	0
SSgA Funds Management Inc	S&P 400 MDCP GRW	78464A821	157,493	1,795	SH		SOLE	1	1,795	0	0
SSgA Funds Management Inc	S&P 400 MDCP VAL	78464A839	32,817	413	SH		SOLE	1	413	0	0
SSgA Funds Management Inc	S&P BIOTECH	78464A870	1,416,693	14,339	SH		SOLE	1,2	14,339	0	0
SSgA Funds Management Inc	PORTFOLIO SH TSR	78468R101	140,462	4,776	SH		SOLE	1	4,776	0	0
SSgA Funds Management Inc	BLOOMBERG INVT	78468R200	50,131	1,625	SH		SOLE	1	1,625	0	0
SSgA Funds Management Inc	SSGA US SMAL ETF	78468R887	173,914	1,400	SH		SOLE	1	1,400	0	0
STAAR Surgical Co	COM PAR $0.01	852312305	134,037	3,608	SH		SOLE	1	3,608	0	0
STAG Industrial Inc	COM	85254J102	413,885	10,588	SH		SOLE	1,2	1,889	0	8,699
STARBUCKS CORP	COM	855244109	380,211	3,900	SH		DFND	1	3,900	0	0
STARBUCKS CORP	COM	855244109	27,309,699	280,128	SH		SOLE	1,2	274,275	0	5,853
STATE STREET ETF/USA	NUVEEN BLOOMBERG	78464A284	5,147,055	195,929	SH		SOLE	1,2	195,929	0	0
STATE STREET ETF/USA	BLOOMBERG INTL T	78464A516	1,754	75	SH		SOLE	1	75	0	0
STATE STREET ETF/USA	PORTFOLIO AGRGTE	78464A649	58,527	2,239	SH		SOLE	1	2,239	0	0
STATE STREET ETF/USA	PORTFOLIO LN TSR	78464A664	11,715	403	SH		SOLE	1	403	0	0
STATE STREET ETF/USA	S&P BK ETF	78464A797	133,441	2,523	SH		SOLE	1,2	2,523	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	8,109,177	14,235	SH		SOLE	1,2	13,545	0	690
STELLANTIS NV	SHS	N82405106	13,994	996	SH		SOLE	1	996	0	0
STEM INC	COM	85859N102	3,664	10,522	SH		SOLE	1	10,522	0	0
STEREOTAXIS INC	COM NEW	85916J409	612	300	SH		SOLE	1	300	0	0
STERIS PLC	SHS USD	G8473T100	787,042	3,245	SH		SOLE	1,2	3,220	0	25
STMicroelectronics NV	NY REGISTRY	861012102	71,338	2,400	SH		SOLE	1,2	2,400	0	0
STRYKER CORP	COM	863667101	2,114,816	5,854	SH		DFND	1,2	2,854	0	3,000
STRYKER CORP	COM	863667101	277,037,470	766,865	SH		SOLE	1,2	759,346	0	7,518
SUN LIFE FINL INC	COM	866796105	266,894	4,599	SH		SOLE	1,2	4,599	0	0
SUNCOR ENERGY INC	COM	867224107	208,567	5,648	SH		SOLE	1,2	5,648	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,684	134	SH		DFND		134	0	0
SYNCHRONY FINANCIAL	COM	87165B103	80,577	1,615	SH		SOLE	1,2	1,380	0	235
Sabra Health Care REIT Inc	COM	78573L106	428	23	SH		SOLE	1	23	0	0
Sage Therapeutics Inc	COM	78667J108	1,011	140	SH		SOLE	1	140	0	0
Saia Inc	COM	78709Y105	30,138,583	68,926	SH		SOLE	1,2	67,939	0	987
Salesforce Inc	COM	79466L302	1,205,145	4,403	SH		DFND	1,2	3,100	0	1,303
Salesforce Inc	COM	79466L302	527,982,022	1,928,983	SH		SOLE	1,2	1,909,303	0	19,680
Sana Biotechnology Inc	COM	799566104	2,600	625	SH		SOLE	1	625	0	0
Sandy Spring Bancorp Inc	COM	800363103	5,239	167	SH		SOLE	1	167	0	0
Sangamo Therapeutics Inc	COM	800677106	866	1,000	SH		SOLE	1	1,000	0	0
Sanofi SA	SPONSORED ADR	80105N105	57,630	1,000	SH		DFND	1	1,000	0	0
Sanofi SA	SPONSORED ADR	80105N105	95,090	1,650	SH		SOLE	1,2	1,280	0	370
Saratoga Investment Corp	COM NEW	80349A208	9,276	400	SH		SOLE	1	400	0	0
Sarepta Therapeutics Inc	COM	803607100	87,423	700	SH		SOLE	1,2	676	0	24
ScanSource Inc	COM	806037107	2,930	61	SH		SOLE	1	61	0	0
Schlumberger NV	COM STK	806857108	4,416,634	105,283	SH		SOLE	1,2	103,942	0	1,341
Schneider National Inc	CL B	80689H102	1,370	48	SH		SOLE	1	48	0	0
Scholastic Corp	COM	807066105	2,177	68	SH		SOLE	1	68	0	0
Schrodinger Inc/United States	COM	80810D103	93	5	SH		SOLE	1	5	0	0
Schwab ETFs/USA	US REIT ETF	808524847	202,715	8,749	SH		SOLE	1,2	8,749	0	0
Schwab Strategic Trust	5 10YR CORP BD	808524698	18,317	397	SH		SOLE	1	397	0	0
Schwab Strategic Trust	1 5YR CORP BD	808524714	9,954	201	SH		SOLE	1	201	0	0
Schwab Strategic Trust	FUNDAMENTAL INTL	808524748	2,175	57	SH		SOLE	1	57	0	0
Science Applications Internati	COM	808625107	63,613	457	SH		SOLE	1	457	0	0
Scorpio Tankers Inc	SHS	Y7542C130	8,485	119	SH		SOLE	1	119	0	0
Sea Ltd	SPONSORD ADS	81141R100	849	9	SH		SOLE	1	9	0	0
Seaboard Corp	COM	811543107	567,797	181	SH		SOLE	1,2	180	0	1
Seagate Technology Holdings PL	ORD SHS	G7997R103	3,176	29	SH		DFND	1	29	0	0
Seagate Technology Holdings PL	ORD SHS	G7997R103	456,789	4,170	SH		SOLE	1,2	4,148	0	22
Sealed Air Corp	COM	81211K100	492,373	13,564	SH		SOLE	2	230	0	13,334
Seaport Entertainment Group In	None	812215101	1,174	383	SH		SOLE	2	383	0	0
Seaport Entertainment Group In	None	812215200	22,978	838	SH		SOLE	2	383	0	455
Select Medical Holdings Corp	COM	81619Q105	1,151	33	SH		SOLE	1	33	0	0
Select Water Solutions Inc	CL A COM	81617J301	30,029	2,698	SH		SOLE	1	2,698	0	0
Selective Insurance Group Inc	COM	816300107	33,681	361	SH		SOLE	1,2	26	0	335
Selectquote Inc	COM	816307300	450,175	207,454	SH		SOLE	1	0	0	207,454
Semtech Corp	COM	816850101	1,963	43	SH		SOLE	1	43	0	0
Sensata Technologies Holding P	SHS	G8060N102	12,766	356	SH		SOLE	2	356	0	0
Senseonics Holdings Inc	COM	81727U105	4,294	12,280	SH		SOLE	1	12,280	0	0
Sensient Technologies Corp	COM	81725T100	45,806	571	SH		SOLE	1,2	261	0	310
Senstar Technologies Corp	COM	81728N100	69,823	43,914	SH		SOLE	1	43,914	0	0
SentinelOne Inc	CL A	81730H109	5,095	213	SH		SOLE	1,2	213	0	0
Seritage Growth Properties	CL A	81752R100	233	50	SH		SOLE	1	50	0	0
Service Corp International/US	COM	817565104	8,279,689	104,899	SH		SOLE	1,2	104,838	0	61
ServiceNow Inc	COM	81762P102	20,571	23	SH		DFND		23	0	0
ServiceNow Inc	COM	81762P102	23,261,295	26,008	SH		SOLE	1,2	23,735	0	2,273
ServisFirst Bancshares Inc	COM	81768T108	432,821	5,380	SH		SOLE	2	5,380	0	0
Shake Shack Inc	CL A	819047101	156,363	1,515	SH		SOLE	1,2	1,515	0	0
Shell PLC	SPON ADS	780259305	20,642	313	SH		DFND	2	0	0	313
Shell PLC	SPON ADS	780259305	61,630,010	934,496	SH		SOLE	1,2	929,152	0	5,344
Sherwin-Williams Co/The	COM	824348106	129,004	338	SH		DFND		338	0	0
Sherwin-Williams Co/The	COM	824348106	126,711,405	331,992	SH		SOLE	1,2	331,526	0	466
Shift4 Payments Inc	CL A	82452J109	109,775	1,239	SH		DFND		1,239	0	0
Shift4 Payments Inc	CL A	82452J109	75,035,606	846,903	SH		SOLE	1,2	846,828	0	75
Shoe Carnival Inc	COM	824889109	17,865	407	SH		SOLE	1	407	0	0
Shutterstock Inc	COM	825690100	11,955	338	SH		SOLE	1,2	10	0	328
Shyft Group Inc/The	COM	825698103	17,721	1,412	SH		SOLE	2	0	0	1,412
SiTime Corp	COM	82982T106	1,372	8	SH		SOLE	1	8	0	0
Sight Sciences Inc	COM	82657M105	7,232	1,148	SH		SOLE	1	1,148	0	0
Silgan Holdings Inc	COM	827048109	71,243	1,357	SH		SOLE	2	543	0	814
Silicon Laboratories Inc	COM	826919102	45,881	397	SH		SOLE	1	397	0	0
Silicon Motion Technology Corp	SPONSORED ADR	82706C108	10,265	169	SH		SOLE	1	169	0	0
Simplify Asset Management Inc	MANAGED FUTURES	82889N699	58,630	2,255	SH		SOLE	1	2,255	0	0
Simplify Asset Management Inc	HEALTH CARE ETF	82889N772	2,298	70	SH		SOLE	1	70	0	0
Simplify Asset Management Inc	VOLATILITY PREM	82889N863	21,987	1,001	SH		SOLE	1	1,001	0	0
Simply Good Foods Co/The	COM	82900L102	21,384	615	SH		SOLE	2	0	0	615
Simpson Manufacturing Co Inc	COM	829073105	523,889	2,739	SH		SOLE	1	2,739	0	0
Simulations Plus Inc	COM	829214105	6,244	195	SH		SOLE	1	195	0	0
Sinclair Inc	CL A	829242106	24,740	1,617	SH		SOLE	1,2	1,617	0	0
Sirius XM Holdings Inc	None	829933100	288,401	12,195	SH		SOLE	1,2	11,908	0	286
SiteOne Landscape Supply Inc	COM	82982L103	70,626	468	SH		SOLE	1,2	468	0	0
Sitio Royalties Corp	CLASS A COM	82983N108	25,593,458	1,228,093	SH		SOLE	1,2	1,228,093	0	0
Six Flags Entertainment Corp	None	83001C108	88,696	2,200	SH		SOLE	1,2	2,200	0	0
Sixth Street Specialty Lending	COM	83012A109	64,198	3,127	SH		SOLE	1	3,127	0	0
Skechers USA Inc	CL A	830566105	1,606	24	SH		SOLE	2	0	0	24
Skillz Inc	COM CL A	83067L208	691	123	SH		SOLE	1	10	0	113
SkyWest Inc	COM	830879102	57,559	677	SH		SOLE	1	677	0	0
Skyworks Solutions Inc	COM	83088M102	559,638	5,666	SH		SOLE	1,2	5,619	0	47
Smartsheet Inc	COM CL A	83200N103	46,835	846	SH		SOLE	1,2	846	0	0
Smith & Nephew PLC	SPDN ADR NEW	83175M205	3,425	110	SH		SOLE	1	110	0	0
Smith & Wesson Brands Inc	COM	831754106	129	10	SH		SOLE	1	10	0	0
Smurfit WestRock PLC	None	G8267P108	13,053	264	SH		SOLE	1,2	159	0	105
Snap-on Inc	COM	833034101	150,359	519	SH		DFND	1,2	519	0	0
Snap-on Inc	COM	833034101	3,758,118	12,972	SH		SOLE	1,2	12,972	0	0
Snowflake Inc	CL A	833445109	2,182	19	SH		DFND	1	19	0	0
Snowflake Inc	CL A	833445109	831,816	7,242	SH		SOLE	1,2	7,196	0	46
SoFi Technologies Inc	COM	83406F102	470,413	59,849	SH		SOLE	1	59,849	0	0
Sociedad Quimica y Minera de C	SPON ADR SER B	833635105	5,418	130	SH		SOLE	1	130	0	0
Solid Power Inc	CLASS A COM	83422N105	135	100	SH		SOLE	1	100	0	0
Solventum Corp	COM SHS	83444M101	137,767	1,976	SH		DFND	1	1,976	0	0
Solventum Corp	COM SHS	83444M101	4,365,657	62,617	SH		SOLE	1,2	62,409	0	208
Sonder Holdings Inc	CL A NEW	83542D300	23,400	5,000	SH		SOLE	1	5,000	0	0
Sonic Automotive Inc	CL A	83545G102	1,930	33	SH		SOLE	1	33	0	0
Sonoco Products Co	COM	835495102	310,353	5,681	SH		SOLE	1,2	5,681	0	0
Sonos Inc	COM	83570H108	4,793	390	SH		SOLE	1	390	0	0
Sony Group Corp	SPONSORED ADR	835699307	12,071	125	SH		DFND	2	0	0	125
Sony Group Corp	SPONSORED ADR	835699307	29,856,418	309,169	SH		SOLE	1,2	303,996	0	5,173
SouthState Corp	COM	840441109	4,443,264	45,722	SH		SOLE	1,2	43,639	0	2,083
Southern Co/The	COM	842587107	270,540	3,000	SH		DFND	1,2	3,000	0	0
Southern Co/The	COM	842587107	12,448,493	138,041	SH		SOLE	1,2	136,316	0	1,725
Southwest Gas Holdings Inc/New	COM	844895102	192,552	2,611	SH		SOLE	1,2	1,267	0	1,344
Spectrum Brands Holdings Inc	COM	84790A105	189,926	1,996	SH		SOLE	1	1,996	0	0
Spero Therapeutics Inc	COM	84833T103	3,859	2,880	SH		SOLE	1	2,880	0	0
Sphere Entertainment Co	CL A	55826T102	50,233	1,137	SH		SOLE	1	1,137	0	0
Spirit Airlines Inc	COM	848577102	10,867	4,528	SH		SOLE	1	4,528	0	0
Spotify Technology SA	SHS	L8681T102	568,273	1,542	SH		SOLE	1,2	1,520	0	22
SpringWorks Therapeutics Inc	COM	85205L107	2,371	74	SH		SOLE	1	74	0	0
Sprinklr Inc	CL A	85208T107	1,119,381	144,810	SH		SOLE		144,810	0	0
Sprott Asset Management CEFs	TR UNIT	85207K107	169,269	16,198	SH		SOLE	1,2	16,198	0	0
Sprott Asset Management CEFs	TR UNIT	85208R101	1,432,298	58,485	SH		SOLE	1	58,485	0	0
Sprott ETF Trust	URANIUM MINERS E	85208P303	1,193	26	SH		SOLE	1	26	0	0
Sprott ETF Trust	GOLD MINERS ETF	85210B102	99,941	3,226	SH		SOLE	1	3,226	0	0
Sprott ETF Trust	JR GOLD MINERS E	85210B201	77,711	2,102	SH		SOLE	1	2,102	0	0
Sprott Inc	COM NEW	852066208	97,837	2,259	SH		SOLE	1	2,259	0	0
Sprouts Farmers Market Inc	COM	85208M102	57,830,329	523,778	SH		SOLE	1,2	516,113	0	7,665
St Joe Co/The	COM	790148100	53,704	921	SH		SOLE	1	921	0	0
Standard BioTools Inc	COM	34385P108	1,737	900	SH		SOLE	1	900	0	0
Standex International Corp	COM	854231107	3,838	21	SH		SOLE	1	21	0	0
Stanley Black & Decker Inc	COM	854502101	366,219	3,325	SH		SOLE	1,2	3,191	0	134
Stantec Inc	COM	85472N109	39,234	488	SH		SOLE	1,2	488	0	0
Starwood Property Trust Inc	COM	85571B105	116,166	5,700	SH		SOLE	1	5,700	0	0
State Street Corp	COM	857477103	823,833	9,312	SH		SOLE	1,2	8,745	0	567
State Street ETF/USA	S&P EMKTSC ETF	78463X756	14,597	234	SH		SOLE	2	234	0	0
State Street ETF/USA	S&P 600 SMCP GRW	78464A201	38,454	413	SH		SOLE	1,2	413	0	0
State Street ETF/USA	S&P CAP MKTS	78464A771	177,841	1,424	SH		SOLE	1	1,424	0	0
State Street ETF/USA	S&P INS ETF	78464A789	4,427	78	SH		SOLE	1	78	0	0
State Street ETF/USA	PORTFOLIO S&P500	78464A854	772,436	11,442	SH		SOLE	1,2	11,442	0	0
State Street ETF/USA	S&P OILGAS EXP	78468R556	252,124	1,917	SH		SOLE	1,2	1,917	0	0
State Street ETF/USA	BLOOMBERG HIGH Y	78468R622	156,160	1,597	SH		SOLE	1,2	1,317	0	280
State Street ETF/USA	BLOOMBERG 1-3 MO	78468R663	256,058	2,789	SH		SOLE	1	2,789	0	0
State Street ETF/USA	NUVEEN BLMBRG SH	78468R739	342,998	7,125	SH		SOLE	1	7,125	0	0
State Street ETF/USA	PRTFLO S&P500 HI	78468R788	605,314	13,260	SH		SOLE	1,2	13,260	0	0
State Street ETF/USA	BLOOMBERG 1 10 Y	78468R861	3	0	SH		SOLE	1	0	0	0
State Street ETF/USA	INDL	81369Y704	1,261,384	9,313	SH		SOLE	1	6,605	0	2,708
State Street ETF/USA	COMMUNICATION	81369Y852	174,162	1,927	SH		SOLE	1	1,927	0	0
State Street ETF/USA	RL EST SEL SEC	81369Y860	534,834	11,973	SH		SOLE	1,2	11,973	0	0
State Street Global Advisors Inc	PORT MTG BK ETF	78464A383	68,343	3,033	SH		SOLE	1	3,033	0	0
State Street Global Advisors Inc	BLOOMBERG 3-12 M	78468R523	136,624	1,372	SH		SOLE	1	1,372	0	0
State of Sao Paulo	SPONSORED ADR	20441A102	5,723	346	SH		SOLE	1	346	0	0
Steel Dynamics Inc	COM	858119100	145,496	1,154	SH		SOLE	1,2	1,055	0	99
Steelcase Inc	CL A	858155203	211,373	15,669	SH		SOLE	1,2	15,669	0	0
StepStone Group Inc	COM CL A	85914M107	91,496	1,610	SH		DFND		1,610	0	0
StepStone Group Inc	COM CL A	85914M107	63,052,330	1,109,490	SH		SOLE	1,2	1,109,392	0	98
Stepan Co	COM	858586100	115,875	1,500	SH		SOLE	1	1,500	0	0
Stericycle Inc	COM	858912108	258,884	4,244	SH		SOLE	1	4,244	0	0
Sterling Infrastructure Inc	COM	859241101	34,370	237	SH		SOLE	1	42	0	195
Stevanato Group SpA	ORD SHS	T9224W109	12,000	600	SH		SOLE	1	600	0	0
Steven Madden Ltd	COM	556269108	7,038	144	SH		SOLE	1	144	0	0
Stewart Information Services C	COM	860372101	4,634	62	SH		SOLE	1	62	0	0
Stifel Financial Corp	COM	860630102	202,261	2,154	SH		SOLE	1,2	30	0	2,124
StoneCo Ltd	COM CL A	G85158106	3,817	339	SH		SOLE	2	339	0	0
Stratasys Ltd	SHS	M85548101	166	20	SH		SOLE	1	20	0	0
Strategas Asset Management LLC	STRATEGAS MACRO	00775Y645	57,447	2,070	SH		SOLE	1	2,070	0	0
Stride Inc	COM	86333M108	17,744	208	SH		SOLE	1,2	208	0	0
Sturm Ruger & Co Inc	COM	864159108	4,168	100	SH		SOLE	1	100	0	0
Suburban Propane Partners LP	UNIT LTD PARTN	864482104	130,209	7,258	SH		SOLE	1	7,258	0	0
Subversive Capital Advisor LLC	UNUSUAL WHLS DEM	81752T510	3,740	100	SH		SOLE	1	100	0	0
Sumitomo Mitsui Financial Grou	SPONSORED ADR	86562M209	19,859	1,572	SH		SOLE	1	1,572	0	0
Summit Materials Inc	CL A	86614U100	1,327	34	SH		SOLE	1	34	0	0
Sun Communities Inc	COM	866674104	191,102	1,414	SH		SOLE	1,2	1,382	0	32
SunCoke Energy Inc	COM	86722A103	8,368	964	SH		SOLE	1	964	0	0
SunOpta Inc	COM	8676EP108	29,348	4,600	SH		SOLE	1	4,600	0	0
Sunoco LP	COM UT REP LP	86765K109	38,489	717	SH		SOLE	1,2	717	0	0
Sunrun Inc	COM	86771W105	2,926	162	SH		SOLE	1,2	162	0	0
Suntx Capital Management Corp	COM CL A	21044C107	16,752	240	SH		SOLE	1	240	0	0
Super Micro Computer Inc	COM	86800U104	16,656	40	SH		SOLE	2	27	0	13
Suzano SA	SPON ADS	86959K105	35,000	3,500	SH		SOLE	1	3,500	0	0
Sweetgreen Inc	COM CL A	87043Q108	4,750	134	SH		SOLE	1	134	0	0
Sylvamo Corp	COMMON STOCK	871332102	32,027	373	SH		SOLE	1,2	373	0	0
Synopsys Inc	COM	871607107	2,245,333	4,434	SH		SOLE	1,2	4,139	0	295
Synovus Financial Corp	COM NEW	87161C501	290,829	6,540	SH		SOLE	1,2	6,459	0	81
Sysco Corp	COM	871829107	234,180	3,000	SH		DFND	1	3,000	0	0
Sysco Corp	COM	871829107	4,081,881	52,292	SH		SOLE	1,2	47,138	0	5,154
T Rowe Price Associates Inc	CAP APPRECIATION	87283Q867	22,610	680	SH		SOLE	1	680	0	0
T Rowe Price Group Inc	COM	74144T108	5,919,352	54,341	SH		SOLE	1,2	54,249	0	92
T-MOBILE US INC	COM	872590104	16,509	80	SH		DFND	2	80	0	0
T-MOBILE US INC	COM	872590104	292,133,357	1,415,649	SH		SOLE	1,2	1,403,892	0	11,757
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,907	330	SH		SOLE	1	330	0	0
TC Energy Corp	COM	87807B107	15,005,068	315,564	SH		SOLE	1,2	315,164	0	400
TCW Investment Management Co LLC	TRANSFRM 500 ETF	29287L106	99,756	1,488	SH		SOLE	1,2	1,488	0	0
TD SYNNEX Corp	COM	87162W100	219,146	1,825	SH		SOLE	1,2	1,725	0	100
TE Connectivity PLC	None	G87052109	202,780	1,343	SH		DFND	1,2	1,343	0	0
TE Connectivity PLC	None	G87052109	364,302,357	2,412,758	SH		SOLE	1,2	2,389,853	0	22,905
TECK COMINCO LTD	CL B	878742204	583,862	11,176	SH		SOLE	1,2	1,671	0	9,505
TEEKAY TANKERS LTD	CL A	Y8565N300	7,107	122	SH		SOLE	1	122	0	0
TEGNA Inc	COM	87901J105	47,072	2,983	SH		SOLE	1	2,983	0	0
TELEKOMUNIKASI IND	SPONSORED ADR	715684106	8,921	451	SH		SOLE	2	0	0	451
TELLURIAN INC	COM	87968A104	7,070	7,304	SH		SOLE	1,2	7,304	0	0
TELUS Corp	COM	87971M103	20,975	1,250	SH		SOLE	1,2	1,250	0	0
TENARIS S A	SPONSORED ADS	88031M109	10,522	331	SH		SOLE	1	331	0	0
TENCENT HOLDINGS LTD	SPON ADS	88034P109	3,615	300	SH		SOLE	1	300	0	0
TERADATA CORP	COM	88076W103	27,397	903	SH		SOLE	2	0	0	903
TEREX CORP	COM	880779103	7,831	148	SH		SOLE	1	148	0	0
TEXAS INSTRUMENTS	COM	882508104	585,213	2,833	SH		DFND	1,2	2,833	0	0
TEXAS INSTRUMENTS	COM	882508104	70,740,037	342,451	SH		SOLE	1,2	342,015	0	436
TFI International Inc	COM	87241L109	54,106	395	SH		SOLE	1,2	395	0	0
TG Therapeutics Inc	COM	88322Q108	33,658	1,439	SH		SOLE	1	1,439	0	0
TH International Ltd	ORDINARY SHARES	G8656L106	2,835	3,500	SH		SOLE	1	3,500	0	0
TIDEWATER INC	*W EXP 11/14/202	88642R174	1,071	2,458	SH		SOLE	2	2,458	0	0
TIDEWATER INC NEW	COM	88642R109	10,840	151	SH		SOLE	2	151	0	0
TIM Brasil Servicos e Particip	SPONSORED ADR	88706T108	6,027	350	SH		SOLE	1	350	0	0
TJX Cos Inc/The	COM	872540109	407,629	3,468	SH		DFND	1,2	3,468	0	0
TJX Cos Inc/The	COM	872540109	365,294,730	3,107,833	SH		SOLE	1,2	3,078,427	0	29,406
TOLL BROS INC	COM	889478103	124,828	808	SH		DFND		808	0	0
TOLL BROS INC	COM	889478103	86,908,663	562,552	SH		SOLE	1,2	562,491	0	61
TORONTO-DOMINION	COM NEW	891160509	193,341	3,055	SH		SOLE	1,2	3,055	0	0
TORTOISE INDEX SOLUTIONS LLC	TORTOISE GLOBAL	56167N753	420,969	8,400	SH		SOLE	1	8,400	0	0
TOYOTA MOTOR CORP	ADS	892331307	8,750	49	SH		DFND	2	0	0	49
TOYOTA MOTOR CORP	ADS	892331307	21,873,308	122,492	SH		SOLE	1,2	120,640	0	1,852
TPG Inc	COM CL A	872657101	6,312	110	SH		SOLE	1	110	0	0
TRACTOR SUPPLY CO	COM	892356106	116,372	400	SH		DFND	2	400	0	0
TRACTOR SUPPLY CO	COM	892356106	65,130,249	223,869	SH		SOLE	1,2	220,803	0	3,066
TRANSDIGM INC	COM	893641100	335,376	235	SH		DFND	1	235	0	0
TRANSDIGM INC	COM	893641100	247,314,185	173,295	SH		SOLE	1,2	172,957	0	338
TRANSOCEAN INC	REGISTERED SHS	H8817H100	548	129	SH		SOLE	1	129	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,857,836	62,019	SH		SOLE	1,2	2,599	0	59,420
TRAVELERS CO INC	COM	89417E109	4,541,930	19,400	SH		SOLE	1,2	19,318	0	82
TRINITY CAP INC	COM	896442308	47,902	3,530	SH		SOLE	1,2	3,530	0	0
TSMC	SPONSORED ADS	874039100	741,050	4,267	SH		DFND	1,2	4,157	0	110
TSMC	SPONSORED ADS	874039100	75,324,109	433,720	SH		SOLE	1,2	429,175	0	4,545
TTM Technologies Inc	COM	87305R109	3,413	187	SH		SOLE	1	187	0	0
TURKCELL ILETISIM	SPON ADR NEW	900111204	54,008	7,850	SH		SOLE	1	7,850	0	0
TXNM Energy Inc	COM	69349H107	76,948	1,758	SH		SOLE	1	1,758	0	0
TXO Partners LP	COM UNIT	87313P103	14,771,289	746,779	SH		SOLE	2	746,779	0	0
Tactile Systems Technology Inc	COM	87357P100	19,095	1,307	SH		SOLE	1,2	307	0	1,000
Taiwan Funds	COM	874036106	91,594	2,085	SH		SOLE	1	2,085	0	0
Take-Two Interactive Software	COM	874054109	2,306	15	SH		DFND	1	15	0	0
Take-Two Interactive Software	COM	874054109	140,030	911	SH		SOLE	1,2	868	0	43
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	3,915	275	SH		SOLE	1	275	0	0
Talen Energy Corp	None	87422Q109	8,556	48	SH		SOLE	2	48	0	0
Talos Energy Inc	COM	87484T108	1,656	160	SH		SOLE	1	160	0	0
Tandem Diabetes Care Inc	COM NEW	875372203	11,111	262	SH		SOLE	1,2	262	0	0
Tanger Inc	COM	875465106	30,320	914	SH		SOLE	1	914	0	0
Tapestry Inc	COM	876030107	14,376	306	SH		DFND		306	0	0
Tapestry Inc	COM	876030107	325,853	6,936	SH		SOLE	1,2	6,875	0	61
Targa Resources Corp	COM	87612G101	56,836	384	SH		DFND	1	384	0	0
Targa Resources Corp	COM	87612G101	124,905,787	843,901	SH		SOLE	1,2	842,337	0	1,564
Target Corp	COM	87612E106	499,220	3,203	SH		DFND	1,2	3,203	0	0
Target Corp	COM	87612E106	8,095,140	51,939	SH		SOLE	1,2	49,674	0	2,265
Taylor Morrison Home Corp	COM	87724P106	93,797	1,335	SH		SOLE	1	1,335	0	0
Taysha Gene Therapies Inc	COM SHS	877619106	13,734	6,833	SH		SOLE	1	6,833	0	0
Techint Holdings Sarl	SPONSORED ADS	880890108	55,365	1,500	SH		SOLE	1	1,500	0	0
TechnipFMC PLC	COM	G87110105	63,975	2,439	SH		SOLE	1,2	121	0	2,318
Teekay Corp	COM	Y8564W103	10,065	1,094	SH		SOLE	1	1,094	0	0
Tejon Ranch Co	COM	879080109	247,859	14,123	SH		SOLE	1	14,123	0	0
Teladoc Health Inc	COM	87918A105	18,415	2,006	SH		SOLE	1,2	2,006	0	0
Telecom Argentina SA	SPON ADR REP B	879273209	12,170	1,614	SH		SOLE	1	1,614	0	0
Teledyne Technologies Inc	COM	879360105	210,514	481	SH		SOLE	1,2	436	0	45
Teleflex Inc	COM	879369106	181,449	734	SH		SOLE	1,2	727	0	7
Telefonica SA	SPONSORED ADR	879382208	9,744	2,005	SH		SOLE	1,2	2,005	0	0
Tempest Therapeutics Inc	COM	87978U108	186	133	SH		SOLE	1	133	0	0
Tempur Sealy International Inc	COM	88023U101	1,549,548	28,380	SH		SOLE	1,2	28,320	0	60
Tempus AI Inc	CL A	88023B103	5,660	100	SH		SOLE	1	100	0	0
Tenet Healthcare Corp	COM NEW	88033G407	6,814	41	SH		DFND		41	0	0
Tenet Healthcare Corp	COM NEW	88033G407	911,773	5,486	SH		SOLE	1	4,522	0	964
Teradyne Inc	COM	880770102	402,861	3,008	SH		SOLE	1,2	2,965	0	43
Terns Pharmaceuticals Inc	COM	880881107	16,680	2,000	SH		SOLE	1	2,000	0	0
Terreno Realty Corp	COM	88146M101	51,459	770	SH		SOLE	2	0	0	770
Tesla Inc	COM	88160R101	27,210	104	SH		DFND		104	0	0
Tesla Inc	COM	88160R101	25,594,384	97,827	SH		SOLE	1,2	96,420	0	1,407
Tetra Tech Inc	COM	88162G103	92,434	1,960	SH		SOLE	1,2	1,960	0	0
Teucrium ETFs/USA	SUGAR FD	88166A409	39,645	3,000	SH		DFND	1	3,000	0	0
Teucrium Trading LLC	CORN FD SHS	88166A102	73,958	4,000	SH		DFND	1	4,000	0	0
Teucrium Trading LLC	SOYBEAN FD	88166A607	46,100	2,000	SH		DFND	1	2,000	0	0
Teva Pharmaceutical Industries	SPONSORED ADS	881624209	83,775	4,649	SH		SOLE	1	4,649	0	0
Texas Pacific Land Corp	COM	88262P102	908,318	1,027	SH		SOLE	1	1,022	0	5
Texas Roadhouse Inc	COM	882681109	38,322	217	SH		SOLE	1	205	0	12
Textron Inc	COM	883203101	76,976	869	SH		SOLE	1,2	840	0	29
Thermo Fisher Scientific Inc	COM	883556102	137,323	222	SH		DFND	1,2	222	0	0
Thermo Fisher Scientific Inc	COM	883556102	383,942,403	620,694	SH		SOLE	1,2	612,168	0	8,526
Thor Industries Inc	COM	885160101	31,429	286	SH		SOLE	2	286	0	0
ThredUp Inc	CL A	88556E102	1,516	1,800	SH		SOLE	1	1,800	0	0
Thryv Holdings Inc	COM NEW	886029206	1,413	82	SH		SOLE	1	82	0	0
Tidal Investments LLC	YWCA WOMENS ETF	45259A100	235,432	6,089	SH		SOLE	1	6,089	0	0
Tidal Investments LLC	RETURN STCKD US	88636J816	127,792	5,216	SH		SOLE	1	5,216	0	0
Tilray Brands Inc	COM	88688T100	4,136	2,350	SH		SOLE	1	2,350	0	0
Timken Co/The	COM	887389104	21,157	251	SH		SOLE	2	251	0	0
Titan International Inc	COM	88830M102	102,438	12,600	SH		SOLE	1	12,600	0	0
Tiziana Life Sciences Ltd	COMMON SHARES	G88912103	5,760	6,000	SH		SOLE	1	6,000	0	0
Toast Inc	CL A	888787108	2,605	92	SH		DFND	1	92	0	0
Toast Inc	CL A	888787108	110,267	3,895	SH		SOLE	1,2	1,870	0	2,025
TopBuild Corp	COM	89055F103	416,704	1,024	SH		SOLE	1,2	996	0	28
Topgolf Callaway Brands Corp	COM	131193104	526,085	47,913	SH		SOLE	1	47,913	0	0
Toro Co/The	COM	891092108	36,427	420	SH		SOLE	1,2	275	0	145
Tortoise Capital Advisors LLC	COM	89147L886	58,953	1,502	SH		SOLE	1,2	1,500	0	2
Tortoise Funds/USA	COM	89147X104	144,210	7,963	SH		SOLE	1	7,963	0	0
Tortoise Funds/USA	COM	89148B200	26,142	550	SH		SOLE	1	550	0	0
TotalEnergies SE	SPONSORED ADS	89151E109	502,421	7,775	SH		SOLE	1,2	7,775	0	0
Tower Semiconductor Ltd	SHS NEW	M87915274	3,674	83	SH		SOLE	1	83	0	0
TowerBrook Capital Partners LP	COM	46620W201	6,661	270	SH		SOLE	1	270	0	0
Towne Bank/Portsmouth VA	COM	89214P109	152,543	4,614	SH		SOLE	1	840	0	3,774
Trade Desk Inc/The	COM CL A	88339J105	607,571	5,541	SH		DFND	1	5,541	0	0
Trade Desk Inc/The	COM CL A	88339J105	74,034,769	675,192	SH		SOLE	1,2	665,012	0	10,180
Tradeweb Markets Inc	CL A	892672106	61,926,057	500,736	SH		SOLE	1,2	493,716	0	7,020
Trane Technologies PLC	SHS	G8994E103	14,383	37	SH		DFND		37	0	0
Trane Technologies PLC	SHS	G8994E103	2,891,382	7,438	SH		SOLE	1,2	5,636	0	1,802
TransMedics Group Inc	COM	89377M109	10,990	70	SH		DFND		70	0	0
TransMedics Group Inc	COM	89377M109	527,363	3,359	SH		SOLE	1	3,359	0	0
TransUnion	COM	89400J107	44,304,804	423,160	SH		SOLE	1,2	417,511	0	5,649
Transcat Inc	COM	893529107	9,058	75	SH		SOLE	1	75	0	0
Treace Medical Concepts Inc	COM	89455T109	10,951,943	1,888,266	SH		SOLE	1	1,687,521	0	200,745
TreeHouse Foods Inc	COM	89469A104	108,854	2,593	SH		SOLE	1,2	200	0	2,393
Tremblant Capital LP	TREMBLANT GLOBAL	56167N191	502	18	SH		SOLE	1	18	0	0
Trex Co Inc	COM	89531P105	2,120,107	31,843	SH		SOLE	1	31,843	0	0
Tri Pointe Homes Inc	COM	87265H109	148,436	3,276	SH		SOLE	1,2	140	0	3,136
TriMas Corp	COM NEW	896215209	564,213	22,100	SH		SOLE	1	22,100	0	0
Trimble Inc	COM	896239100	80,469	1,296	SH		SOLE	1,2	1,256	0	40
Trinity Biotech PLC	SPONS ADR NEW	896438504	244	222	SH		SOLE	1	222	0	0
Trinity Industries Inc	COM	896522109	29,515	847	SH		SOLE	1	847	0	0
Trio Petroleum Corp	COMMON STOCK	89669L108	183	1,000	SH		SOLE	1	0	0	1,000
Trip.com Group Ltd	ADS	89677Q107	14,976	252	SH		DFND	1,2	34	0	218
Trip.com Group Ltd	ADS	89677Q107	31,262,557	526,040	SH		SOLE	1,2	517,793	0	8,247
Triple Flag Precious Metals Co	COM	89679M104	32,360	2,000	SH		SOLE	1	2,000	0	0
TriplePoint Venture Growth BDC	COM	89677Y100	24,216	3,430	SH		SOLE	2	3,430	0	0
Tronox Holdings PLC	SHS	G9087Q102	102	7	SH		SOLE	1	7	0	0
Truist Financial Corp	COM	89832Q109	6,687,980	156,371	SH		SOLE	1,2	144,690	0	11,681
Trump Media & Technology Group	COM	25400Q105	15,524	966	SH		SOLE	1,2	966	0	0
Trupanion Inc	COM	898202106	126,654	3,017	SH		SOLE	1	3,017	0	0
Tucows Inc	COM NEW	898697206	12,534	600	SH		SOLE	1	600	0	0
Twilio Inc	CL A	90138F102	91,438	1,402	SH		SOLE	1,2	1,369	0	33
Twist Bioscience Corp	COM	90184D100	904,820	20,027	SH		SOLE	1	20,027	0	0
Tyler Technologies Inc	COM	902252105	6,785,745	11,625	SH		SOLE	1,2	11,596	0	29
Tyson Foods Inc	CL A	902494103	117,810	1,978	SH		SOLE	1,2	1,905	0	73
U-Haul Holding Co	COM	023586100	310	4	SH		SOLE	1	4	0	0
U-Haul Holding Co	COM SER N	023586506	7,272	101	SH		SOLE	1,2	36	0	65
UBS AG	SHS	H42097107	66,209	2,142	SH		SOLE	1	2,142	0	0
UBS AG LONDON	ETRACS ALER MLP	90274D382	81,936,295	3,367,360	SH		SOLE	1,2	3,342,210	0	25,150
UDR Inc	COM	902653104	170,705	3,765	SH		SOLE	1,2	3,647	0	118
UFP INDUSTRIES INC	COM	90278Q108	63,374	483	SH		SOLE	1	483	0	0
UGI Corp	COM	902681105	25,020	1,000	SH		DFND	1	1,000	0	0
UGI Corp	COM	902681105	95,474	3,816	SH		SOLE	1,2	3,816	0	0
UL Solutions Inc	CLASS A COM SHS	903731107	20,755	421	SH		SOLE	1,2	421	0	0
UMB Financial Corp	COM	902788108	346,758	3,299	SH		SOLE	2	0	0	3,299
UNISYS CORP	COM NEW	909214306	568	100	SH		SOLE	1	100	0	0
US Bancorp	COM NEW	902973304	9,237	202	SH		DFND	2	202	0	0
US Bancorp	COM NEW	902973304	237,627,340	5,196,312	SH		SOLE	1,2	5,144,002	0	52,310
US Foods Holding Corp	COM	912008109	43,327,058	704,505	SH		SOLE	1,2	694,426	0	10,079
US Physical Therapy Inc	COM	90337L108	197,950	2,339	SH		SOLE	1,2	2,040	0	299
USA Compression Partners LP	COMUNIT LTDPAR	90290N109	33,234	1,450	SH		SOLE	2	1,450	0	0
UTD PARCEL SERV	CL B	911312106	272,680	2,000	SH		DFND	1	2,000	0	0
UTD PARCEL SERV	CL B	911312106	20,814,621	152,667	SH		SOLE	1,2	152,219	0	448
UWM Holdings Corp	COM CL A	91823B109	26,421	3,101	SH		SOLE	1	3,101	0	0
Uber Technologies Inc	COM	90353T100	3,539,725	47,096	SH		SOLE	1,2	30,689	0	16,407
Ubiquiti Inc	COM	90353W103	7,538	34	SH		SOLE	1	34	0	0
UiPath Inc	CL A	90364P105	14,925	1,166	SH		SOLE	1	110	0	1,056
Ulta Beauty Inc	COM	90384S303	39,155,589	100,626	SH		SOLE	1,2	99,035	0	1,591
Ultrapar Participacoes SA	SP ADR REP COM	90400P101	1,044	269	SH		SOLE	1	269	0	0
Under Armour Inc	CL A	904311107	10,933	1,227	SH		SOLE	1	1,227	0	0
Under Armour Inc	CL C	904311206	19,629	2,348	SH		SOLE	1,2	2,242	0	106
UniFirst Corp/MA	COM	904708104	4,856,198	24,446	SH		SOLE	1	24,446	0	0
Unilever PLC	SPON ADR NEW	904767704	250,811	3,861	SH		DFND	1,2	3,861	0	0
Unilever PLC	SPON ADR NEW	904767704	3,618,783	55,708	SH		SOLE	1,2	55,663	0	45
Union Pacific Corp	COM	907818108	753,736	3,058	SH		DFND	1,2	2,058	0	1,000
Union Pacific Corp	COM	907818108	398,935,004	1,618,529	SH		SOLE	1,2	1,604,932	0	13,597
United Airlines Holdings Inc	COM	910047109	419,603	7,354	SH		SOLE	1,2	6,989	0	365
United Bankshares Inc/WV	COM	909907107	319	9	SH		SOLE	1	9	0	0
United Community Banks Inc/GA	COM	90984P303	954,347	32,818	SH		SOLE	1	32,818	0	0
United Microelectronics Corp	SPON ADR NEW	910873405	11,552	1,372	SH		SOLE	1,2	1,372	0	0
United Rentals Inc	COM	911363109	116,601	144	SH		DFND		144	0	0
United Rentals Inc	COM	911363109	85,545,829	105,647	SH		SOLE	1,2	105,581	0	66
United States Commodities ETFs	MIDSTREAM ENERGY	90290T882	18,616	415	SH		SOLE	1	415	0	0
United States Commodities ETFs	UNIT PAR	912318409	24,495	1,500	SH		SOLE	1	1,500	0	0
United States Commodities ETFs	UNITS	91232N207	23,983	343	SH		SOLE	1	343	0	0
United States Steel Corp	COM	912909108	38,298	1,084	SH		SOLE	1	1,084	0	0
United Therapeutics Corp	COM	91307C102	162,333	453	SH		SOLE	1,2	443	0	10
UnitedHealth Group Inc	COM	91324P102	264,275	452	SH		DFND	2	452	0	0
UnitedHealth Group Inc	COM	91324P102	866,654,008	1,482,271	SH		SOLE	1,2	1,468,323	0	13,948
Uniti Group Inc	COM	91325V108	0	0	SH		SOLE	1	0	0	0
Unitil Corp	COM	913259107	14,479	239	SH		SOLE	1,2	9	0	230
Unity Software Inc	COM	91332U101	2,398	106	SH		DFND	1	106	0	0
Unity Software Inc	COM	91332U101	11,943	528	SH		SOLE	1,2	475	0	53
Universal Corp/VA	COM	913456109	440,813	8,300	SH		SOLE	1	8,300	0	0
Universal Display Corp	COM	91347P105	321,147	1,530	SH		SOLE	1,2	1,526	0	4
Universal Health Services Inc	CL B	913903100	6,412	28	SH		DFND		28	0	0
Universal Health Services Inc	CL B	913903100	489,852	2,139	SH		SOLE	1,2	2,119	0	20
Universal Insurance Holdings I	COM	91359V107	29,318	1,323	SH		SOLE	1	1,323	0	0
Unum Group	COM	91529Y106	230,641	3,880	SH		SOLE	1	3,880	0	0
Upbound Group Inc	COM	76009N100	12,220	382	SH		SOLE	1	382	0	0
Upstart Holdings Inc	COM	91680M107	5,801	145	SH		SOLE	1,2	145	0	0
Uranium Energy Corp	COM	916896103	8,694	1,400	SH		SOLE	1	1,400	0	0
Urban Outfitters Inc	COM	917047102	6,666	174	SH		SOLE	1	174	0	0
Urgent.ly Inc	COM	916931108	100	147	SH		SOLE	1	147	0	0
UroGen Pharma Ltd	COM	M96088105	6,464	509	SH		SOLE	1	509	0	0
Utz Brands Inc	COM CL A	918090101	17,700	1,000	SH		SOLE	1	1,000	0	0
VANECK VECTORS ETF	MRNGSTR WDE MOAT	92189F643	1,597,057	16,473	SH		SOLE	1,2	16,473	0	0
VANECK VECTORS ETF	BIOTECH ETF	92189F726	879,500	4,958	SH		SOLE	2	4,958	0	0
VANECK VECTORS ETF	JUNIOR GOLD MINE	92189F791	104,942	2,150	SH		SOLE	1	2,150	0	0
VANECK VECTORS ETF	VANECK VIETNAM	92189F817	10,224	800	SH		SOLE	1	800	0	0
VANGUARD	FINANCIALS ETF	92204A405	412,439	3,753	SH		SOLE	1,2	3,753	0	0
VANGUARD	S&P 500 ETF SHS	922908363	380,161,574	720,453	SH		SOLE	1,2	663,448	0	57,006
VANGUARD ETF/USA	DIV APP ETF	921908844	990,300	5,000	SH		DFND	1	5,000	0	0
VANGUARD ETF/USA	DIV APP ETF	921908844	14,686,891	74,154	SH		SOLE	1,2	73,655	0	499
VANGUARD ETF/USA	VG TL INTL STK F	921909768	3,530,912	54,540	SH		SOLE	1,2	54,522	0	18
VANGUARD ETF/USA	MIDCP 400 IDX	921932885	25,351	240	SH		SOLE	1	240	0	0
VANGUARD ETF/USA	LONG TERM BOND	921937793	32,080	427	SH		SOLE	1	427	0	0
VANGUARD ETF/USA	INTERMED TERM	921937819	171,808	2,192	SH		SOLE	1	2,192	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	661,740	13,420	SH		SOLE	1,2	13,420	0	0
VANGUARD ETF/USA	GLB EX US ETF	922042676	50,804	1,083	SH		SOLE	1	1,083	0	0
VANGUARD ETF/USA	TT WRLD ST ETF	922042742	1,881,445	15,718	SH		SOLE	1,2	15,718	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	181,388,164	3,790,766	SH		SOLE	1,2	3,698,101	0	92,665
VANGUARD ETF/USA	CONSUM DIS ETF	92204A108	589,030	1,730	SH		SOLE	1,2	1,730	0	0
VANGUARD ETF/USA	INF TECH ETF	92204A702	9,905,781	16,889	SH		SOLE	1,2	12,013	0	4,876
VANGUARD ETF/USA	MATERIALS ETF	92204A801	9,305	44	SH		SOLE	1,2	44	0	0
VANGUARD ETF/USA	COMM SRVC ETF	92204A884	141,464	973	SH		SOLE	1	973	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	22,988,247	289,452	SH		SOLE	1,2	288,702	0	750
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680	15,608,864	161,716	SH		SOLE	1,2	161,716	0	0
VANGUARD ETF/USA	VNG RUS1000VAL	92206C714	27,416	329	SH		SOLE	2	329	0	0
VANGUARD ETF/USA	LONG TERM TREAS	92206C847	65,479	1,064	SH		SOLE	1	1,064	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	1,066,266	12,732	SH		SOLE	1,2	12,732	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	1,588,569	7,912	SH		SOLE	1,2	7,412	0	500
VANGUARD ETF/USA	TOTAL STK MKT	922908769	97,916,212	345,798	SH		SOLE	1,2	324,587	0	21,211
VANGUARD GROUP	SHORT TRM BOND	921937827	844,104	10,727	SH		SOLE	1,2	10,599	0	128
VANGUARD GROUP INC/THE	EM MK GOV BD ETF	921946885	316,917	4,775	SH		SOLE	1,2	4,775	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	687,048	13,664	SH		SOLE	1,2	13,664	0	0
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102	438,814	7,435	SH		SOLE	1	1,332	0	6,103
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	88,097	1,085	SH		SOLE	1	1,085	0	0
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874	446,366	6,278	SH		SOLE	1,2	5,878	0	400
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	10,868,334	84,776	SH		SOLE	1,2	84,776	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	505,709	1,945	SH		SOLE	1,2	502	0	1,443
VECTOR GROUP LTD	COM	92240M108	21,481	1,440	SH		SOLE	1,2	1,440	0	0
VERIZON COMMUN	COM	92343V104	71,856	1,600	SH		DFND	2	1,600	0	0
VERIZON COMMUN	COM	92343V104	8,116,366	180,725	SH		SOLE	1,2	177,054	0	3,671
VF Corp	COM	918204108	152,879	7,663	SH		SOLE	1,2	7,515	0	148
VIATRIS INC	COM	92556V106	53,127	4,576	SH		DFND	1	4,576	0	0
VIATRIS INC	COM	92556V106	205,094	17,665	SH		SOLE	1,2	17,337	0	328
VICI Properties Inc	COM	925652109	214,516	6,440	SH		DFND	1,2	6,440	0	0
VICI Properties Inc	COM	925652109	309,309,099	9,285,773	SH		SOLE	1,2	9,244,552	0	41,221
VICTORIAS SECRET & CO	COMMON STOCK	926400102	39,090	1,521	SH		SOLE	1	1,521	0	0
VIRTUS GLOBAL DIVI	COM	92835W107	51,553	8,315	SH		SOLE	1	8,315	0	0
VISA INC	COM CL A	92826C839	2,442,931	8,885	SH		DFND	1,2	5,185	0	3,700
VISA INC	COM CL A	92826C839	887,122,809	3,226,488	SH		SOLE	1,2	3,181,486	0	45,002
VISTEON CORP/NEW	COM NEW	92839U206	1,333	14	SH		SOLE	1	14	0	0
VOXX International Corp	CL A	91829F104	509	80	SH		SOLE	1	80	0	0
VSE Corp	COM	918284100	185,729	2,245	SH		SOLE	1	2,245	0	0
Vail Resorts Inc	COM	91879Q109	4,885,971	28,034	SH		SOLE	1,2	28,031	0	3
Vale SA	SPONSORED ADS	91912E105	24,995	2,140	SH		SOLE	1	2,140	0	0
Valero Energy Corp	COM	91913Y100	13,077,750	96,851	SH		SOLE	1,2	96,231	0	620
Valkyrie Digital Assets LLC	COM	91916J100	360	20	SH		SOLE	1	20	0	0
Valkyrie ETF Trust II	BITCOIN MINERS	91917A207	380	20	SH		SOLE	1	20	0	0
Valley National Bancorp	COM	919794107	99,321	10,963	SH		SOLE	1,2	1	0	10,962
Valmont Industries Inc	COM	920253101	27,255	94	SH		SOLE	1,2	30	0	64
Valvoline Inc	COM	92047W101	23,417,209	559,551	SH		SOLE	1,2	551,905	0	7,646
Van Eck Associates Corp	SEMICONDUCTR ETF	92189F676	122,725	500	SH		DFND	1	500	0	0
Van Eck Associates Corp	SEMICONDUCTR ETF	92189F676	705,916	2,876	SH		SOLE	1	2,876	0	0
Van Eck Associates Corp	CLO ETF	92189H748	111,331	2,099	SH		SOLE	1	2,099	0	0
Van Eck Associates Corp	RARE EARTH AND S	92189H805	87,628	1,900	SH		DFND	1	1,900	0	0
Van Eck Associates Corp	RARE EARTH AND S	92189H805	8,763	190	SH		SOLE	1	190	0	0
VanEck ETFs/USA	GOLD MINERS ETF	92189F106	119,460	3,000	SH		DFND	1	3,000	0	0
VanEck ETFs/USA	GOLD MINERS ETF	92189F106	1,338,703	33,619	SH		SOLE	1,2	32,619	0	1,000
VanEck ETFs/USA	VIDEO GMNG ESPRT	92189F114	20,618	271	SH		SOLE	1	271	0	0
VanEck ETFs/USA	SHRT HGH YLD MUN	92189F387	1,097,399	48,301	SH		SOLE	1	48,301	0	0
VanEck ETFs/USA	BDC INCOME ETF	92189F411	1,018,483	61,503	SH		SOLE	1	61,503	0	0
VanEck ETFs/USA	BRAZIL SMALL CAP	92189F825	1,491	100	SH		SOLE	1	100	0	0
VanEck ETFs/USA	INDONESIA INDEX	92189F833	3,628	200	SH		SOLE	1	200	0	0
VanEck ETFs/USA	NATURAL RESOURC	92189F841	97,939	1,858	SH		SOLE	1	1,858	0	0
VanEck ETFs/USA	INTRMDT MUNI ETF	92189H201	50,706	1,080	SH		SOLE	1	1,080	0	0
VanEck ETFs/USA	JP MRGAN EM LOC	92189H300	1,118	44	SH		SOLE	1	44	0	0
VanEck ETFs/USA	HIGH YLD MUNIETF	92189H409	8,356,460	157,461	SH		SOLE	1,2	157,211	0	250
VanEck ETFs/USA	OIL SERVICES ETF	92189H607	25,534	90	SH		SOLE	2	60	0	30
Vanguard ETF/USA	ESG INTL STK ETF	921910725	75,657	1,230	SH		SOLE	1	1,230	0	0
Vanguard ETF/USA	ESG US STK ETF	921910733	1,458,474	14,348	SH		SOLE	1,2	14,348	0	0
Vanguard ETF/USA	MEGA GRWTH IND	921910816	2,575,022	7,998	SH		SOLE	1,2	7,998	0	0
Vanguard ETF/USA	MEGA CAP VAL ETF	921910840	701,610	5,469	SH		SOLE	1	5,469	0	0
Vanguard ETF/USA	500 GRTH IDX F	921932505	193,722	561	SH		SOLE	1	561	0	0
Vanguard ETF/USA	500 VAL IDX FD	921932703	27,273	143	SH		SOLE	1	143	0	0
Vanguard ETF/USA	SMLCP 600 VAL	921932778	433,092	4,684	SH		SOLE	1	4,684	0	0
Vanguard ETF/USA	MIDCP 400 GRTH	921932869	655,454	5,718	SH		SOLE		5,718	0	0
Vanguard ETF/USA	SHORT TRM TAX EX	921935870	20,284	200	SH		SOLE	1	200	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	655,806	8,731	SH		SOLE	1,2	8,731	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	190,414,216	3,605,647	SH		SOLE	1,2	3,539,046	0	66,601
Vanguard ETF/USA	INTL HIGH ETF	921946794	556,676	7,582	SH		SOLE	1,2	7,582	0	0
Vanguard ETF/USA	INTL DVD ETF	921946810	123,592	1,400	SH		SOLE	1	1,400	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	7,912,632	125,597	SH		SOLE	1,2	125,361	0	237
Vanguard ETF/USA	FTSE PACIFIC ETF	922042866	199,424	2,544	SH		SOLE	1	2,544	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	12,453	57	SH		SOLE	1,2	57	0	0
Vanguard ETF/USA	ENERGY ETF	92204A306	174,397	1,424	SH		SOLE	1,2	1,299	0	125
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	2,978,426	10,554	SH		SOLE	1,2	10,554	0	0
Vanguard ETF/USA	UTILITIES ETF	92204A876	231,835	1,332	SH		SOLE	1	512	0	820
Vanguard ETF/USA	VNG RUS2000GRW	92206C623	226,524	1,093	SH		SOLE	1	1,093	0	0
Vanguard ETF/USA	INTER TERM TREAS	92206C706	166,805	2,761	SH		SOLE	1	2,761	0	0
Vanguard ETF/USA	MTG-BKD SECS ETF	92206C771	100,935	2,138	SH		SOLE	1	2,138	0	0
Vanguard ETF/USA	TAX EXEMPT BD	922907746	1,326,203	25,943	SH		SOLE	1,2	25,943	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	3,807,976	22,711	SH		SOLE	1,2	22,711	0	0
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	5,239,269	21,519	SH		SOLE	1,2	21,519	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	21,497,000	80,402	SH		SOLE	1,2	80,402	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	326,840,864	1,238,831	SH		SOLE	1,2	1,216,644	0	22,187
Vanguard ETF/USA	GROWTH ETF	922908736	16,292,155	42,435	SH		SOLE	1,2	33,520	0	8,915
Vanguard ETF/USA	VALUE ETF	922908744	174,718,246	1,000,849	SH		SOLE	1,2	998,577	0	2,272
Vanguard ETF/USA	SMALL CP ETF	922908751	5,930	25	SH		DFND	1	25	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	346,256,972	1,459,706	SH		SOLE	1,2	1,434,531	0	25,175
Vanguard Group Inc/The	FTSE SMCAP ETF	922042718	905,315	7,187	SH		SOLE	1	7,187	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	219,133	2,452	SH		SOLE	1	2,452	0	0
Vanguard Group Inc/The	REAL ESTATE ETF	922908553	6,124,705	62,869	SH		SOLE	1,2	56,268	0	6,601
Vanguard Group Inc/The	LARGE CAP ETF	922908637	1,543,933	5,864	SH		SOLE	1,2	5,864	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	16,290,960	89,516	SH		SOLE	1,2	87,770	0	1,746
Varex Imaging Corp	COM	92214X106	13,410	1,125	SH		SOLE	2	1,125	0	0
Varonis Systems Inc	COM	922280102	37,912	671	SH		SOLE	1,2	671	0	0
Veeco Instruments Inc	COM	922417100	3,313	100	SH		SOLE	1	100	0	0
Veeva Systems Inc	CL A COM	922475108	58,162,381	277,135	SH		SOLE	1,2	273,129	0	4,006
Ventas Inc	COM	92276F100	407,101	6,348	SH		SOLE	1,2	6,250	0	98
Veracyte Inc	COM	92337F107	32,712	961	SH		SOLE	1	961	0	0
Veralto Corp	COM SHS	92338C103	6,140,362	54,893	SH		SOLE	1,2	53,334	0	1,559
VeriSign Inc	COM	92343E102	13,107	69	SH		DFND		69	0	0
VeriSign Inc	COM	92343E102	463,122	2,438	SH		SOLE	1,2	2,403	0	35
Vericel Corp	COM	92346J108	30,209	715	SH		SOLE	1	715	0	0
VerifyMe Inc	COM NEW	92346X206	1	1	SH		SOLE	1	1	0	0
Verint Systems Inc	COM	92343X100	88,275	3,485	SH		SOLE	2	0	0	3,485
Verisk Analytics Inc	COM	92345Y106	2,574,523	9,608	SH		SOLE	1,2	8,269	0	1,339
Veritex Holdings Inc	COM	923451108	32,900	1,250	SH		SOLE	1	1,250	0	0
Vertex Inc	CL A	92538J106	7,509	195	SH		SOLE	1	195	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	3,012,788	6,478	SH		SOLE	1,2	5,714	0	764
Vertiv Holdings Co	COM CL A	92537N108	795,825	7,999	SH		SOLE	1,2	7,325	0	674
Verve Therapeutics Inc	COM	92539P101	5,919	1,223	SH		SOLE	1	1,223	0	0
Vestis Corp	COM SHS	29430C102	160,369	10,763	SH		SOLE	2	0	0	10,763
Viad Corp	COM	92552R406	4,559,547	127,255	SH		SOLE	1	225	0	127,030
Viasat Inc	COM	92552V100	11,940	1,000	SH		SOLE	1	1,000	0	0
Viavi Solutions Inc	COM	925550105	1,732	192	SH		SOLE	1	192	0	0
Vicor Corp	COM	925815102	25,260	600	SH		SOLE	1,2	600	0	0
Victory Capital Management Inc	CORE INTERMEDIAT	92647N527	209,694	4,375	SH		SOLE	1	4,375	0	0
Victory Capital Management Inc	VCSHS US EQ INCM	92647N824	19,497	300	SH		SOLE	2	300	0	0
Viking Holdings Ltd	ORD SHS	G93A5A101	698	20	SH		SOLE	1	20	0	0
Viking Therapeutics Inc	COM	92686J106	31,655	500	SH		SOLE	1	500	0	0
Village Farms International In	COM	92707Y108	98	105	SH		SOLE	2	105	0	0
Vimeo Inc	COMMON STOCK	92719V100	5	1	SH		SOLE	1	1	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	17,838	1,134	SH		SOLE	1	1,134	0	0
Virgin Galactic Holdings Inc	COM NEW	92766K403	207	34	SH		SOLE	1	34	0	0
VirnetX Holding Corp	COM	92823T207	353	50	SH		SOLE	1	50	0	0
Virtu Financial Inc	CL A	928254101	6,488	213	SH		DFND		213	0	0
Virtu Financial Inc	CL A	928254101	42,096	1,382	SH		SOLE	1	1,382	0	0
Vishay Intertechnology Inc	COM	928298108	8,018	424	SH		SOLE	1	424	0	0
Vista Outdoor Inc	COM	928377100	3,996	102	SH		SOLE	1	102	0	0
Vistra Corp	COM	92840M102	1,267,548	10,693	SH		SOLE	1,2	10,284	0	409
Vita Coco Co Inc/The	COM	92846Q107	871,495	30,784	SH		SOLE	1,2	30,784	0	0
Vital Farms Inc	COM	92847W103	12,450	355	SH		SOLE	1	355	0	0
Vitesse Energy Inc	COMMON STOCK	92852X103	625,274	26,031	SH		SOLE	1	26,031	0	0
Vivakor Inc	COM NEW	92852R403	30,800	20,000	SH		SOLE	1	20,000	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	57,640	5,752	SH		SOLE	1	5,752	0	0
Volatility Shares Trust	2X BITCOIN STRAT	92864M301	4,274	150	SH		SOLE	1	150	0	0
Volcon Inc	COM NEW	92864V400	1	1	SH		SOLE	1	1	0	0
Vontier Corp	COM	928881101	87,589	2,596	SH		SOLE	1,2	2,567	0	29
Vornado Realty Trust	SH BEN INT	929042109	220,522	5,597	SH		SOLE	2	5,550	0	47
Voya Financial Inc	COM	929089100	32,639	412	SH		SOLE	1,2	380	0	32
Voya Investments LLC	COM	92912R104	52,374	5,513	SH		SOLE	1	5,513	0	0
Vroom Inc	COM NEW	92918V208	9	1	SH		SOLE	2	1	0	0
Vulcan Materials Co	COM	929160109	1,262,167	5,040	SH		SOLE	1,2	5,011	0	29
Vuzix Corp	COM NEW	92921W300	11,700	10,000	SH		SOLE	1	10,000	0	0
WARRIOR MET COAL INC	COM	93627C101	3,003	47	SH		SOLE	1	47	0	0
WASTE MANAGEMENT	COM	94106L109	14,431,850	69,518	SH		SOLE	1,2	68,525	0	993
WATSCO INC	COM	942622200	166,255	338	SH		DFND	1,2	338	0	0
WATSCO INC	COM	942622200	5,226,034	10,625	SH		SOLE	1,2	10,622	0	3
WAYFAIR INC	CL A	94419L101	4,216,702	75,057	SH		SOLE	1,2	75,057	0	0
WD-40 Co	COM	929236107	236,992	919	SH		SOLE	1	919	0	0
WEC Energy Group Inc	COM	92939U106	215,636	2,242	SH		DFND	1,2	42	0	2,200
WEC Energy Group Inc	COM	92939U106	114,290,940	1,188,303	SH		SOLE	1,2	1,179,435	0	8,868
WELLS FARGO & CO	COM	949746101	813,456	14,400	SH		DFND	1,2	14,400	0	0
WELLS FARGO & CO	COM	949746101	13,035,581	230,759	SH		SOLE	1,2	191,290	0	39,469
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	25,644	20	SH		DFND	2	20	0	0
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	2,461,824	1,920	SH		SOLE	1,2	1,920	0	0
WELLTOWER INC COM	COM	95040Q104	223,536	1,746	SH		SOLE	1,2	1,631	0	115
WESCO International Inc	COM	95082P105	19,560,918	116,448	SH		SOLE	1,2	114,782	0	1,666
WESTERN UNION COMP	COM	959802109	245,042	20,540	SH		SOLE	1,2	20,408	0	132
WESTN DIGITAL CORP	COM	958102105	78,943	1,156	SH		SOLE	1,2	1,066	0	90
WEX Inc	COM	96208T104	836,403	3,988	SH		SOLE	1,2	3,988	0	0
WILLSCOT MOBIL MINI HL	COM CL A	971378104	51,174	1,361	SH		SOLE	1,2	1,361	0	0
WISDOMTREE ASSET MANAGEMENT INC	US MIDCAP DIVID	97717W505	222,815	4,358	SH		SOLE	1	4,358	0	0
WISDOMTREE ASSET MANAGEMENT INC	US LARGECAP FUND	97717W588	9,606	160	SH		SOLE	1	160	0	0
WISDOMTREE ASSET MANAGEMENT INC	US SMALLCAP DIVD	97717W604	178,382	5,172	SH		SOLE	1,2	5,172	0	0
WISDOMTREE ASSET MANAGEMENT INC	JAPN HEDGE EQT	97717W851	43,036	406	SH		SOLE	2	406	0	0
WISDOMTREE ASSET MANAGEMENT INC	EUROPE SMCP DV	97717W869	114,300	1,800	SH		SOLE	1	1,800	0	0
WISDOMTREE ETFS/USA	US TOTAL DIVIDND	97717W109	69,011	900	SH		SOLE	1,2	900	0	0
WISDOMTREE ETFS/USA	EMG MKTS SMCAP	97717W281	82,967	1,545	SH		SOLE	1	1,545	0	0
WISDOMTREE ETFS/USA	EMER MKT HIGH FD	97717W315	14,435	328	SH		SOLE	1,2	328	0	0
WISDOMTREE ETFS/USA	US AI ENHANCED	97717W406	151,925	1,365	SH		SOLE	1	1,365	0	0
WISDOMTREE ETFS/USA	WISDOMTREE US VA	97717W547	301,938	3,774	SH		SOLE	1	3,774	0	0
WISDOMTREE ETFS/USA	INTL SMCAP DIV	97717W760	165,563	2,398	SH		SOLE	1,2	2,398	0	0
WK Kellogg Co	COM SHS	92942W107	7,289	426	SH		SOLE	1,2	426	0	0
WNS Holdings Ltd	COM SHS	G98196101	158	3	SH		SOLE	1	3	0	0
WORLD GOLD TRUST SERVICES LLC	SPDR GLD MINIS	98149E303	26,065	500	SH		DFND	1	500	0	0
WORLD GOLD TRUST SERVICES LLC	SPDR GLD MINIS	98149E303	1,080,499	20,727	SH		SOLE	1	20,727	0	0
WP Carey Inc	COM	92936U109	143,291	2,300	SH		SOLE	1,2	2,300	0	0
WSFS Financial Corp	COM	929328102	4,334	85	SH		SOLE	1	85	0	0
WW Grainger Inc	COM	384802104	12,878,647	12,398	SH		SOLE	1,2	11,788	0	610
WW INTERNATIONAL INC	COM	98262P101	568	647	SH		SOLE	1	647	0	0
WYNN RESORTS LTD	COM	983134107	543,352	5,667	SH		SOLE	1,2	5,667	0	0
Wabash National Corp	COM	929566107	4,893	255	SH		SOLE	1	255	0	0
Walgreens Boots Alliance Inc	COM	931427108	250,880	28,000	SH		DFND	1	28,000	0	0
Walgreens Boots Alliance Inc	COM	931427108	427,707	47,735	SH		SOLE	1,2	46,769	0	966
Walker & Dunlop Inc	COM	93148P102	227,180	2,000	SH		SOLE	1	2,000	0	0
Walmart Inc	COM	931142103	3,132,696	38,795	SH		DFND	1,2	30,995	0	7,800
Walmart Inc	COM	931142103	82,697,522	1,024,118	SH		SOLE	1,2	1,013,896	0	10,222
Walt Disney Co/The	COM	254687106	645,916	6,715	SH		DFND	1,2	6,715	0	0
Walt Disney Co/The	COM	254687106	319,645,813	3,323,067	SH		SOLE	1,2	3,295,791	0	27,276
Warner Bros Discovery Inc	COM SER A	934423104	1,015,608	123,104	SH		SOLE	1,2	32,674	0	90,430
Waste Connections Inc	COM	94106B101	49,558,796	277,143	SH		SOLE	1,2	273,229	0	3,914
Waters Corp	COM	941848103	228,890	636	SH		SOLE	1,2	619	0	17
Watts Water Technologies Inc	CL A	942749102	477,146	2,303	SH		SOLE	1,2	2,118	0	185
Weatherford International PLC	ORD SHS	G48833118	8,067	95	SH		SOLE	1	95	0	0
Webster Financial Corp	COM	947890109	7,877	169	SH		SOLE	1,2	92	0	77
Wendy's Co/The	COM	95058W100	349,331	19,939	SH		SOLE	1,2	5,815	0	14,124
Werner Enterprises Inc	COM	950755108	22,459	582	SH		SOLE	1	582	0	0
West Pharmaceutical Services I	COM	955306105	2,033,884	6,776	SH		SOLE	1,2	6,534	0	242
Western Alliance Bancorp	COM	957638109	512,626	5,927	SH		SOLE	1,2	5,927	0	0
Western Asset Diversified Inco	COM SHS BEN INT	95790K109	28,224	1,800	SH		SOLE	2	1,800	0	0
Western Midstream Partners LP	COM UNIT LP INT	958669103	40,776,093	1,065,763	SH		SOLE	1,2	1,065,763	0	0
Westinghouse Air Brake Technol	COM	929740108	17,086	94	SH		DFND	1	94	0	0
Westinghouse Air Brake Technol	COM	929740108	3,567,130	19,624	SH		SOLE	1,2	18,275	0	1,349
Westlake Corp	COM UNIT RP LP	960417103	22,410	1,000	SH		SOLE	2	1,000	0	0
Westport Fuel Systems Inc	COM	960908507	55,273	12,042	SH		SOLE	1	12,042	0	0
Weyerhaeuser Co	COM NEW	962166104	235,767	6,963	SH		DFND	1	6,963	0	0
Weyerhaeuser Co	COM NEW	962166104	2,170,275	64,096	SH		SOLE	1,2	63,930	0	166
Wheaton Precious Metals Corp	COM	962879102	2,315,970	37,917	SH		SOLE	1,2	37,917	0	0
Wheels Up Experience Inc	COM CL A	96328L205	375	155	SH		SOLE	1	155	0	0
Whirlpool Corp	COM	963320106	1,991,612	18,613	SH		SOLE	1,2	18,604	0	9
White Mountains Insurance Grou	COM	G9618E107	66,152	39	SH		SOLE	1	39	0	0
Whitestone REIT	COM	966084204	20,745	1,533	SH		SOLE	1	1,533	0	0
Wilks Brothers LLC	COM	239360100	15,800	10,000	SH		SOLE	1	10,000	0	0
Williams Cos Inc/The	COM	969457100	45,650	1,000	SH		DFND	1	1,000	0	0
Williams Cos Inc/The	COM	969457100	38,202,476	836,856	SH		SOLE	1,2	836,607	0	249
Williams-Sonoma Inc	COM	969904101	1,345,157	8,683	SH		SOLE	1,2	8,659	0	24
Willis Towers Watson PLC	SHS	G96629103	2,107,951	7,157	SH		SOLE	1,2	7,125	0	32
Wintrust Financial Corp	COM	97650W108	1,227,569	11,311	SH		SOLE	1,2	7,658	0	3,653
WisdomTree Asset Management Inc	US LARGECAP DIVD	97717W307	116,426	1,482	SH		SOLE	1	1,482	0	0
WisdomTree Asset Management Inc	JPN SCAP HDG EQT	97717W521	2,478	73	SH		SOLE	1	73	0	0
WisdomTree Asset Management Inc	US SMALLCAP FUND	97717W562	566,535	10,740	SH		SOLE	1	10,740	0	0
WisdomTree Asset Management Inc	US QTLY DIV GRT	97717X669	267,737	3,218	SH		SOLE	1,2	3,218	0	0
WisdomTree Asset Management Inc	EUROPE HEDGED EQ	97717X701	30,981	690	SH		SOLE	1	690	0	0
WisdomTree Asset Management Inc	ARTIFICIAL INTEL	97717Y543	56,003	2,810	SH		SOLE	1,2	2,810	0	0
WisdomTree ETFs/USA	INDIA ERNGS FD	97717W422	24,921,891	493,894	SH		SOLE	1	493,894	0	0
WisdomTree ETFs/USA	EM EX ST-OWNED	97717X578	69,363	2,100	SH		SOLE	1	0	0	2,100
WisdomTree ETFs/USA	US QUALITY GROW	97717Y477	5,703	125	SH		SOLE	1	125	0	0
WisdomTree ETFs/USA	FLOATNG RAT TREA	97717Y527	666,520	13,272	SH		SOLE	1	13,272	0	0
Wix.com Ltd	SHS	M98068105	10,899,150	65,198	SH		SOLE	1,2	65,198	0	0
Wolfspeed Inc	COM	977852102	842,096	86,814	SH		SOLE	1,2	2,266	0	84,548
Wolverine World Wide Inc	COM	978097103	2,439	140	SH		SOLE	1	140	0	0
Woodbridge Co Ltd/The	COM	884903808	202,023	1,184	SH		SOLE	1,2	1,023	0	161
Woodside Energy Group Ltd	SPONSORED ADR	980228308	50,062	2,904	SH		SOLE	1,2	2,904	0	0
Woodward Inc	COM	980745103	174,847	1,019	SH		SOLE	1,2	965	0	54
Woori Financial Group Inc	SPONSORED ADS	981064108	2,251	63	SH		SOLE	1	63	0	0
Workday Inc	CL A	98138H101	143,957	589	SH		DFND		589	0	0
Workday Inc	CL A	98138H101	100,825,160	412,525	SH		SOLE	1,2	408,409	0	4,116
Workhorse Group Inc	COM SHS	98138J305	22	25	SH		SOLE	1	25	0	0
Workiva Inc	COM CL A	98139A105	4,219,549	53,331	SH		SOLE	1,2	53,293	0	38
World Acceptance Corp	COM	981419104	2,242	19	SH		SOLE	1	19	0	0
Worthington Enterprises Inc	COM	981811102	5,969	144	SH		SOLE	1	144	0	0
Worthington Steel Inc	COM SHS	982104101	4,897	144	SH		SOLE	1	144	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	197,069	2,522	SH		SOLE	1,2	2,483	0	39
X4 PHARMACEUTICALS INC	COM	98420X103	30,119	45,000	SH		SOLE	1	45,000	0	0
XP INC	CL A	G98239109	1,920	107	SH		SOLE	1	107	0	0
XPO Inc	COM	983793100	452,510	4,209	SH		SOLE	1,2	4,185	0	24
Xcel Energy Inc	COM	98389B100	902,315	13,818	SH		SOLE	1,2	13,610	0	208
Xencor Inc	COM	98401F105	353,192	17,563	SH		SOLE	1	17,563	0	0
Xenia Hotels & Resorts Inc	COM	984017103	30,160	2,042	SH		SOLE	1	2,042	0	0
Xeris Biopharma Holdings Inc	COM	98422E103	18,992	6,664	SH		SOLE	1	6,664	0	0
Xerox Holdings Corp	COM NEW	98421M106	30,216	2,911	SH		SOLE	1	2,911	0	0
Xperi Inc	COMMON STOCK	98423J101	314	34	SH		SOLE	1	34	0	0
Xylem Inc/NY	COM	98419M100	40,509	300	SH		DFND	2	300	0	0
Xylem Inc/NY	COM	98419M100	6,203,622	45,943	SH		SOLE	1,2	42,311	0	3,632
YUM BRANDS INC	COM	988498101	14,559,064	104,209	SH		SOLE	1,2	104,133	0	76
Yelp Inc	CL A	985817105	6,911	197	SH		DFND		197	0	0
Yelp Inc	CL A	985817105	6,911	197	SH		SOLE	1	197	0	0
Yext Inc	COM	98585N106	115,218	16,650	SH		SOLE	2	0	0	16,650
York Water Co/The	COM	987184108	2,435	65	SH		SOLE	1	65	0	0
Yum China Holdings Inc	COM	98850P109	3,735,129	82,966	SH		SOLE	1,2	82,613	0	353
ZILLOW GROUP INC CL A	CL A	98954M101	10,528	170	SH		SOLE	1,2	159	0	11
ZIM Integrated Shipping Servic	SHS	M9T951109	513	20	SH		SOLE	1	20	0	0
ZIMMER HLDGS INC	COM	98956P102	195,821	1,814	SH		DFND	1	1,814	0	0
ZIMMER HLDGS INC	COM	98956P102	1,825,987	16,915	SH		SOLE	1,2	14,775	0	2,140
ZTO Express Cayman Inc	SPONSORED ADS A	98980A105	9,512	384	SH		SOLE	2	0	0	384
Zapata Computing Holdings Inc	COM	98906V100	17,350	64,000	SH		SOLE	1	64,000	0	0
Zebra Technologies Corp	CL A	989207105	277,370	749	SH		SOLE	1,2	736	0	13
Zeta Global Holdings Corp	CL A	98956A105	226,440	7,591	SH		DFND		7,591	0	0
Zeta Global Holdings Corp	CL A	98956A105	159,821,026	5,357,728	SH		SOLE	1,2	5,357,274	0	454
Zevia PBC	CL A	98955K104	54,000	50,000	SH		SOLE	1	50,000	0	0
Zevra Therapeutics Inc	COM NEW	488445206	3,123	450	SH		SOLE	1	450	0	0
Zillow Group Inc	CL C CAP STK	98954M200	87,475	1,370	SH		SOLE	1,2	170	0	1,200
Zimvie Inc	COM	98888T107	1,270	80	SH		DFND	1	80	0	0
Zimvie Inc	COM	98888T107	22,520	1,419	SH		SOLE	1,2	1,209	0	210
Zions Bancorp NA	COM	989701107	79,755	1,689	SH		SOLE	1,2	1,689	0	0
Zoetis Inc	CL A	98978V103	1,781,084	9,116	SH		DFND	1,2	9,116	0	0
Zoetis Inc	CL A	98978V103	188,732,022	965,974	SH		SOLE	1,2	944,936	0	21,038
Zoom Video Communications Inc	CL A	98980L101	12,902	185	SH		DFND		185	0	0
Zoom Video Communications Inc	CL A	98980L101	53,281	764	SH		SOLE	1,2	693	0	71
ZoomInfo Technologies Inc	COMMON STOCK	98980F104	1,042	101	SH		DFND	1	101	0	0
ZoomInfo Technologies Inc	COMMON STOCK	98980F104	3,434,816	332,831	SH		SOLE	1,2	332,831	0	0
Zscaler Inc	COM	98980G102	1,197	7	SH		DFND	1	7	0	0
Zscaler Inc	COM	98980G102	38,433,124	224,834	SH		SOLE	1,2	221,931	0	2,903
Zumiez Inc	COM	989817101	554	26	SH		SOLE	1	26	0	0
Zuora Inc	COM CL A	98983V106	49,996	5,800	SH		SOLE	1	5,800	0	0
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	3,045	750	SH		SOLE	1	750	0	0
Zurn Water Solutions Corp	COM	98983L108	19,043,546	529,871	SH		SOLE	1,2	522,355	0	7,516
ePlus Inc	COM	294268107	14,948	152	SH		SOLE	1	152	0	0
elf Beauty Inc	COM	26856L103	17,194,903	157,708	SH		SOLE	1,2	157,538	0	170
iM Global Partner Fund Management LLC	IMGP DBI MANAGED	53700T827	53,222	1,892	SH		SOLE	1	1,892	0	0
iRhythm Technologies Inc	COM	450056106	301,934	4,067	SH		SOLE	1,2	3,042	0	1,025
iRobot Corp	COM	462726100	9,950	1,145	SH		SOLE	1	1,145	0	0
iShares ETFs/USA	JP MRGN EM HI BD	464286285	234,120	6,000	SH		SOLE	2	6,000	0	0
iShares ETFs/USA	MSCI GBL MIN VOL	464286525	78,090	682	SH		SOLE	1,2	682	0	0
iShares ETFs/USA	MORNINGSTAR GRWT	464287119	142,448	1,695	SH		SOLE	2	1,695	0	0
iShares ETFs/USA	MORNINGSTR US EQ	464287127	117,260	1,480	SH		SOLE	1	1,480	0	0
iShares ETFs/USA	CORE S&P TTL STK	464287150	467,052	3,718	SH		SOLE	1,2	3,718	0	0
iShares ETFs/USA	US TRSPRTION	464287192	7	0	SH		SOLE	1	0	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	405,080	4,000	SH		DFND	1	4,000	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	41,046,084	405,313	SH		SOLE	1,2	403,671	0	1,642
iShares ETFs/USA	20 YR TR BD ETF	464287432	3,109,192	31,694	SH		SOLE	1	31,694	0	0
iShares ETFs/USA	7-10 YR TRSY BD	464287440	917,030	9,346	SH		SOLE	1,2	9,346	0	0
iShares ETFs/USA	RUS MDCP VAL ETF	464287473	18,281,947	138,238	SH		SOLE	1,2	135,239	0	2,999
iShares ETFs/USA	RUS MD CP GR ETF	464287481	81,164,539	691,999	SH		SOLE	1,2	654,679	0	37,320
iShares ETFs/USA	RUS MID CAP ETF	464287499	282,048	3,200	SH		DFND	2	3,200	0	0
iShares ETFs/USA	RUS MID CAP ETF	464287499	200,057,747	2,269,772	SH		SOLE	1,2	2,181,937	0	87,835
iShares ETFs/USA	CORE S&P MCP ETF	464287507	34,245,272	549,507	SH		SOLE	1,2	521,932	0	27,575
iShares ETFs/USA	EXPND TEC SC ETF	464287549	102,464	1,068	SH		SOLE	1	1,068	0	0
iShares ETFs/USA	US CONSUM DISCRE	464287580	228,644	2,600	SH		SOLE	1	2,600	0	0
iShares ETFs/USA	S&P MC 400GR ETF	464287606	2,383,009	25,922	SH		SOLE	1,2	24,715	0	1,207
iShares ETFs/USA	RUS 1000 ETF	464287622	123,133,654	391,659	SH		SOLE	1,2	381,483	0	10,176
iShares ETFs/USA	RUS 2000 GRW ETF	464287648	7,789,483	27,428	SH		SOLE	1,2	27,428	0	0
iShares ETFs/USA	CORE S&P US VLU	464287663	177,325	1,857	SH		SOLE	1,2	1,857	0	0
iShares ETFs/USA	CORE S&P US GWT	464287671	368,425	2,793	SH		SOLE	1,2	2,793	0	0
iShares ETFs/USA	RUSSELL 3000 ETF	464287689	6,640,029	20,323	SH		SOLE	1,2	20,323	0	0
iShares ETFs/USA	U.S. UTILITS ETF	464287697	372,271	3,649	SH		SOLE	1,2	3,649	0	0
iShares ETFs/USA	S&P MC 400VL ETF	464287705	1,778,397	14,386	SH		SOLE	1,2	14,386	0	0
iShares ETFs/USA	US TELECOM ETF	464287713	3,865	153	SH		SOLE	1	153	0	0
iShares ETFs/USA	US INDUSTRIALS	464287754	402,213	3,009	SH		SOLE	1	3,009	0	0
iShares ETFs/USA	U.S. FINLS ETF	464287788	94,341	908	SH		SOLE	1	908	0	0
iShares ETFs/USA	CORE S&P SCP ETF	464287804	28,743,383	245,754	SH		SOLE	1,2	243,612	0	2,142
iShares ETFs/USA	US CONSM STAPLES	464287812	278,293	3,944	SH		SOLE	1	3,944	0	0
iShares ETFs/USA	U.S. BAS MTL ETF	464287838	14,047	94	SH		SOLE	1	94	0	0
iShares ETFs/USA	DOW JONES US ETF	464287846	876,902	6,282	SH		SOLE	1,2	6,282	0	0
iShares ETFs/USA	EUROPE ETF	464287861	99,758	1,712	SH		SOLE	1	1,712	0	0
iShares ETFs/USA	MORNINGSTAR VALU	464288109	25,095	305	SH		SOLE	1	305	0	0
iShares ETFs/USA	AGENCY BOND ETF	464288166	64,032	580	SH		SOLE	1	580	0	0
iShares ETFs/USA	MRGSTR MD CP ETF	464288208	942,648	12,400	SH		SOLE	1	12,400	0	0
iShares ETFs/USA	MSCI ACWI EX US	464288240	13,504	236	SH		DFND	1	236	0	0
iShares ETFs/USA	MSCI ACWI EX US	464288240	436,303	7,625	SH		SOLE	1	7,625	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	243,308	2,600	SH		DFND	1	2,600	0	0
iShares ETFs/USA	JPMORGAN USD EMG	464288281	545,946	5,834	SH		SOLE	1	5,834	0	0
iShares ETFs/USA	MRGSTR MD CP GRW	464288307	29,188	400	SH		SOLE	2	400	0	0
iShares ETFs/USA	CALIF MUN BD ETF	464288356	502,652	8,650	SH		DFND	1	8,650	0	0
iShares ETFs/USA	CALIF MUN BD ETF	464288356	98,787	1,700	SH		SOLE	1	1,700	0	0
iShares ETFs/USA	GLB INFRASTR ETF	464288372	4,925,861	90,499	SH		SOLE	1,2	90,499	0	0
iShares ETFs/USA	CRE U S REIT ETF	464288521	141,426	2,297	SH		SOLE	1	2,297	0	0
iShares ETFs/USA	RESIDENTIAL MULT	464288562	5,862	66	SH		SOLE	1	66	0	0
iShares ETFs/USA	MSCI KLD400 SOC	464288570	1,213,335	11,153	SH		SOLE	1,2	11,153	0	0
iShares ETFs/USA	MBS ETF	464288588	15,506,044	161,842	SH		SOLE	1,2	161,492	0	350
iShares ETFs/USA	MRGSTR SM CP GR	464288604	8,813	180	SH		SOLE	1	180	0	0
iShares ETFs/USA	INTRM GOV CR ETF	464288612	67,752,181	632,607	SH		SOLE	1,2	629,423	0	3,184
iShares ETFs/USA	USD INV GRDE ETF	464288620	407,758	7,755	SH		SOLE	1	7,755	0	0
iShares ETFs/USA	ISHS 5-10YR INVT	464288638	10,462,581	194,761	SH		SOLE	1,2	192,761	0	2,000
iShares ETFs/USA	ISHS 1-5YR INVS	464288646	10,557,427	200,483	SH		SOLE	1	200,483	0	0
iShares ETFs/USA	10-20 YR TRS ETF	464288653	23,834	218	SH		SOLE	1	218	0	0
iShares ETFs/USA	3 7 YR TREAS BD	464288661	1,277,262	10,679	SH		SOLE	1	10,679	0	0
iShares ETFs/USA	PFD AND INCM SEC	464288687	5,198,888	156,452	SH		SOLE	1,2	150,952	0	5,500
iShares ETFs/USA	US HOME CONS ETF	464288752	276,071	2,172	SH		SOLE	1	2,172	0	0
iShares ETFs/USA	US AER DEF ETF	464288760	1,208,875	8,079	SH		SOLE	1,2	3,879	0	4,200
iShares ETFs/USA	US REGNL BKS ETF	464288778	95,693	2,013	SH		SOLE	1,2	2,013	0	0
iShares ETFs/USA	U.S. INSRNCE ETF	464288786	8,792	68	SH		SOLE	1	68	0	0
iShares ETFs/USA	US BR DEL SE ETF	464288794	13,499	105	SH		SOLE	1	105	0	0
iShares ETFs/USA	MSCI USA ESG SLC	464288802	38,154	317	SH		SOLE	1	317	0	0
iShares ETFs/USA	US HLTHCR PR ETF	464288828	142,775	2,500	SH		SOLE	2	2,500	0	0
iShares ETFs/USA	US OIL EQ&SV ETF	464288844	8,509	424	SH		SOLE	1	424	0	0
iShares ETFs/USA	US OIL GS EX ETF	464288851	32,922	360	SH		SOLE	1	360	0	0
iShares ETFs/USA	RUS TP200 VL ETF	464289420	755,892	9,301	SH		SOLE	1,2	9,301	0	0
iShares ETFs/USA	RUS TP200 GR ETF	464289438	1,469,494	6,678	SH		SOLE	1,2	6,678	0	0
iShares ETFs/USA	INDIA 50 ETF	464289529	391,623	6,956	SH		SOLE	1,2	6,956	0	0
iShares ETFs/USA	AGGRES ALLOC ETF	464289859	7,891	100	SH		SOLE	1	100	0	0
iShares ETFs/USA	GRWT ALLOCAT ETF	464289867	70,496	1,190	SH		SOLE	1,2	1,190	0	0
iShares ETFs/USA	US TREAS BD ETF	46429B267	590,081	25,163	SH		SOLE	1	25,163	0	0
iShares ETFs/USA	MSCI USA MIN VOL	46429B697	2,068,177	22,650	SH		SOLE	1,2	22,650	0	0
iShares ETFs/USA	0-5 YR TIPS ETF	46429B747	925,356	9,133	SH		SOLE	1,2	9,133	0	0
iShares ETFs/USA	BLACKROCK SH DUR	46431W507	483,868	9,443	SH		SOLE	1	9,443	0	0
iShares ETFs/USA	IT RT HDG HGYL	46431W606	81,624	946	SH		SOLE	1	946	0	0
iShares ETFs/USA	MSCI USA QLT FCT	46432F339	822,010	4,585	SH		SOLE	1,2	4,585	0	0
iShares ETFs/USA	MSCI USA VALUE	46432F388	151,784	1,392	SH		SOLE	1	1,392	0	0
iShares ETFs/USA	MSCI USA MMENTM	46432F396	185,931	917	SH		SOLE	1	917	0	0
iShares ETFs/USA	CORE 1 5 YR USD	46432F859	40,745	837	SH		SOLE	1	837	0	0
iShares ETFs/USA	CORE MSCI EMKT	46434G103	2,452,952	42,727	SH		SOLE	1,2	42,574	0	153
iShares ETFs/USA	0-5YR HI YL CP	46434V407	46,850	1,079	SH		SOLE	1	1,079	0	0
iShares ETFs/USA	MSCI SAUDI ARBIA	46434V423	2,989	70	SH		SOLE	1	70	0	0
iShares ETFs/USA	CORE MSCI PAC	46434V696	56,068	842	SH		SOLE	1	842	0	0
iShares ETFs/USA	IBONDS DEC24 ETF	46434VBG4	203,281	8,064	SH		SOLE	1,2	2,924	0	5,140
iShares ETFs/USA	USD GRN BOND ETF	46435U440	196,744	4,070	SH		SOLE	2	4,070	0	0
iShares ETFs/USA	FUTURE AI & TECH	46435U556	94,084	2,748	SH		SOLE	1	2,748	0	0
iShares ETFs/USA	IBONDS 26 TRM TS	46436E858	339,056	14,700	SH		SOLE	2	0	0	14,700
nCino Inc	COM	63947X101	32,980	1,044	SH		SOLE	2	1,044	0	0
nLight Inc	COM	65487K100	449	42	SH		SOLE	1	42	0	0
nVent Electric PLC	SHS	G6700G107	597,842	8,509	SH		SOLE	1,2	8,493	0	16

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