Creative Planning 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 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
22ND CENTY GROUP INC	COM NEW	90137F202	3,167	17,008	SH		SOLE	0	0	0	17,008
23ANDME HOLDING CO	CLASS A COM	90138Q108	32,903	36,019	SH		SOLE	0	0	0	36,019
3-D SYS CORP DEL	COM NEW	88554D205	88,976	14,012	SH		SOLE	0	0	0	14,012
3M CO	COM	88579Y101	284,013	2,598	SH		DFND	1	239	0	2,359
3M CO	COM	88579Y101	15,673,572	143,374	SH		SOLE	0	160	0	143,214
8X8 INC NEW	COM	282914100	117,615	31,115	SH		SOLE	0	0	0	31,115
AAON INC	COM PAR $0.004	000360206	890,207	12,051	SH		SOLE	0	0	0	12,051
ABBOTT LABS	COM	002824100	1,185,784	10,773	SH		DFND	1	525	0	10,248
ABBOTT LABS	COM	002824100	81,561,759	740,999	SH		SOLE	0	8,131	0	732,868
ABBVIE INC	COM	00287Y109	2,144,630	13,839	SH		DFND	1	600	0	13,239
ABBVIE INC	COM	00287Y109	103,747,904	669,471	SH		SOLE	0	8,012	0	661,459
ABCELLERA BIOLOGICS INC	COM	00288U106	20,916	3,663	SH		DFND	1	0	0	3,663
ABCELLERA BIOLOGICS INC	COM	00288U106	57,425	10,057	SH		SOLE	0	0	0	10,057
ABERCROMBIE & FITCH CO	CL A	002896207	39,875	452	SH		DFND	1	56	0	396
ABERCROMBIE & FITCH CO	CL A	002896207	1,854,278	21,019	SH		SOLE	0	0	0	21,019
ABM INDS INC	COM	000957100	2,376	53	SH		DFND	1	0	0	53
ABM INDS INC	COM	000957100	680,263	15,174	SH		SOLE	0	0	0	15,174
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2,198	811	SH		DFND	1	0	0	811
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	193,163	71,278	SH		SOLE	0	0	0	71,278
ABRDN ETFS	BBRG ALL COMD K1	003261104	986,131	50,937	SH		SOLE	0	0	0	50,937
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,495,522	75,761	SH		SOLE	0	0	0	75,761
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	619,573	6,807	SH		SOLE	0	0	0	6,807
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	212,444	9,330	SH		SOLE	0	0	0	9,330
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	124,398	15,434	SH		SOLE	0	0	0	15,434
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	29,700	450	SH		DFND	1	103	0	347
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	675,422	10,234	SH		SOLE	0	0	0	10,234
ACADIA PHARMACEUTICALS INC	COM	004225108	3,851	123	SH		DFND	1	0	0	123
ACADIA PHARMACEUTICALS INC	COM	004225108	222,927	7,120	SH		SOLE	0	0	0	7,120
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	711,295	2,027	SH		DFND	1	170	0	1,857
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	73,333,218	208,981	SH		SOLE	0	128	0	208,853
ACI WORLDWIDE INC	COM	004498101	560,684	18,323	SH		SOLE	0	0	0	18,323
ACUITY BRANDS INC	COM	00508Y102	2,868	14	SH		DFND	1	0	0	14
ACUITY BRANDS INC	COM	00508Y102	729,413	3,561	SH		SOLE	0	0	0	3,561
ACUSHNET HLDGS CORP	COM	005098108	421,080	6,666	SH		SOLE	0	0	0	6,666
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	231,587	13,077	SH		SOLE	0	0	0	13,077
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	12,480	1,712	SH		DFND	1	0	0	1,712
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	93,509	12,827	SH		SOLE	0	0	0	12,827
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	99,529	20,312	SH		SOLE	0	0	0	20,312
ADDUS HOMECARE CORP	COM	006739106	14,113	152	SH		DFND	1	152	0	0
ADDUS HOMECARE CORP	COM	006739106	249,395	2,686	SH		SOLE	0	0	0	2,686
ADOBE INC	COM	00724F101	894,900	1,500	SH		DFND	1	179	0	1,321
ADOBE INC	COM	00724F101	69,921,063	117,199	SH		SOLE	0	258	0	116,941
ADTRAN HOLDINGS INC	COM	00486H105	17,513	2,386	SH		DFND	1	2,178	0	208
ADTRAN HOLDINGS INC	COM	00486H105	161,546	22,009	SH		SOLE	0	0	0	22,009
ADVANCE AUTO PARTS INC	COM	00751Y106	1,709	28	SH		DFND	1	0	0	28
ADVANCE AUTO PARTS INC	COM	00751Y106	1,201,064	19,680	SH		SOLE	0	0	0	19,680
ADVANCED DRAIN SYS INC DEL	COM	00790R104	17,439	124	SH		DFND	1	0	0	124
ADVANCED DRAIN SYS INC DEL	COM	00790R104	551,032	3,918	SH		SOLE	0	0	0	3,918
ADVANCED ENERGY INDS	COM	007973100	63,391	582	SH		DFND	1	158	0	424
ADVANCED ENERGY INDS	COM	007973100	674,215	6,190	SH		SOLE	0	0	0	6,190
ADVANCED MICRO DEVICES INC	COM	007903107	574,017	3,894	SH		DFND	1	462	0	3,432
ADVANCED MICRO DEVICES INC	COM	007903107	41,177,860	279,342	SH		SOLE	0	201	0	279,141
ADVANSIX INC	COM	00773T101	336	11	SH		SOLE	0	0	0	11
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	312,212	44,538	SH		SOLE	0	0	0	44,538
AECOM	COM	00766T100	3,235	35	SH		DFND	1	0	0	35
AECOM	COM	00766T100	1,808,692	19,568	SH		SOLE	0	667	0	18,901
AEGON LTD	AMER REG 1 CERT	0076CA104	131,196	22,777	SH		DFND	1	191	0	22,586
AEGON LTD	AMER REG 1 CERT	0076CA104	1,350,417	234,447	SH		SOLE	0	0	0	234,447
AEMETIS INC	COM NEW	00770K202	352,605	67,291	SH		SOLE	0	0	0	67,291
AERCAP HOLDINGS NV	SHS	N00985106	668,508	8,995	SH		DFND	1	15	0	8,980
AERCAP HOLDINGS NV	SHS	N00985106	882,327	11,872	SH		SOLE	0	11	0	11,861
AES CORP	COM	00130H105	54,247	2,818	SH		DFND	1	126	0	2,692
AES CORP	COM	00130H105	1,195,981	62,129	SH		SOLE	0	501	0	61,628
AFFILIATED MANAGERS GROUP IN	COM	008252108	30,738	203	SH		DFND	1	6	0	197
AFFILIATED MANAGERS GROUP IN	COM	008252108	365,976	2,417	SH		SOLE	0	0	0	2,417
AFFIRM HLDGS INC	COM CL A	00827B106	511,056	10,400	SH		SOLE	0	0	0	10,400
AFLAC INC	COM	001055102	181,253	2,197	SH		DFND	1	39	0	2,158
AFLAC INC	COM	001055102	16,178,478	196,103	SH		SOLE	0	179	0	195,924
AGCO CORP	COM	001084102	98,585	812	SH		DFND	1	0	0	812
AGCO CORP	COM	001084102	618,316	5,093	SH		SOLE	0	0	0	5,093
AGEX THERAPEUTICS INC	COM	00848H108	27,220	70,700	SH		SOLE	0	0	0	70,700
AGILENT TECHNOLOGIES INC	COM	00846U101	169,756	1,221	SH		DFND	1	118	0	1,103
AGILENT TECHNOLOGIES INC	COM	00846U101	5,334,932	38,373	SH		SOLE	0	150	0	38,223
AGILITI INC	COM	00848J104	126,918	16,025	SH		SOLE	0	73	0	15,952
AGNC INVT CORP	COM	00123Q104	377,617	38,493	SH		SOLE	0	0	0	38,493
AGNICO EAGLE MINES LTD	COM	008474108	76,406	1,393	SH		DFND	1	287	0	1,106
AGNICO EAGLE MINES LTD	COM	008474108	1,122,368	20,462	SH		SOLE	0	0	0	20,462
AGREE RLTY CORP	COM	008492100	53,193	845	SH		DFND	1	221	0	624
AGREE RLTY CORP	COM	008492100	1,502,931	23,875	SH		SOLE	0	120	0	23,755
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	236,396	8,906	SH		SOLE	0	0	0	8,906
AIR PRODS & CHEMS INC	COM	009158106	151,959	555	SH		DFND	1	4	0	551
AIR PRODS & CHEMS INC	COM	009158106	17,905,037	65,395	SH		SOLE	0	27	0	65,368
AIRBNB INC	COM CL A	009066101	3,378	30,000	SH	Put	SOLE	0	0	0	30,000
AIRBNB INC	COM CL A	009066101	60,039	441	SH		DFND	1	143	0	298
AIRBNB INC	COM CL A	009066101	13,325	1,000	SH	Put	SOLE	0	0	0	1,000
AIRBNB INC	COM CL A	009066101	20,373,317	149,650	SH		SOLE	0	64	0	149,586
AIRSCULPT TECHNOLOGIES INC	COM	009496100	74,900	10,000	SH		SOLE	0	0	0	10,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,072	102	SH		DFND	1	63	0	39
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,607,352	106,526	SH		SOLE	0	0	0	106,526
AKEBIA THERAPEUTICS INC	COM	00972D105	137,256	110,690	SH		SOLE	0	0	0	110,690
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	203,245	243,699	SH		SOLE	0	0	0	243,699
ALAMO GROUP INC	COM	011311107	277,030	1,318	SH		SOLE	0	0	0	1,318
ALAMOS GOLD INC NEW	COM CL A	011532108	212,695	15,790	SH		SOLE	0	0	0	15,790
ALARM COM HLDGS INC	COM	011642105	60,549	937	SH		DFND	1	237	0	700
ALARM COM HLDGS INC	COM	011642105	1,186,165	18,356	SH		SOLE	0	0	0	18,356
ALASKA AIR GROUP INC	COM	011659109	338,698	8,669	SH		DFND	1	0	0	8,669
ALASKA AIR GROUP INC	COM	011659109	1,200,472	30,726	SH		SOLE	0	0	0	30,726
ALAUNOS THERAPEUTICS INC	COM	98973P101	1,810	25,597	SH		SOLE	0	0	0	25,597
ALBANY INTL CORP	CL A	012348108	24,850	253	SH		DFND	1	143	0	110
ALBANY INTL CORP	CL A	012348108	266,864	2,717	SH		SOLE	0	0	0	2,717
ALBEMARLE CORP	COM	012653101	61,982	429	SH		DFND	1	15	0	414
ALBEMARLE CORP	COM	012653101	1,967,699	13,619	SH		SOLE	0	0	0	13,619
ALCOA CORP	COM	013872106	25,942	763	SH		DFND	1	0	0	763
ALCOA CORP	COM	013872106	455,870	13,408	SH		SOLE	0	0	0	13,408
ALCON AG	ORD SHS	H01301128	157,646	2,018	SH		DFND	1	197	0	1,821
ALCON AG	ORD SHS	H01301128	1,822,243	23,326	SH		SOLE	0	262	0	23,064
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	168,224	1,327	SH		DFND	1	151	0	1,176
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,062,664	8,383	SH		SOLE	0	0	0	8,383
ALGONQUIN PWR UTILS CORP	COM	015857105	20,363	3,222	SH		DFND	1	0	0	3,222
ALGONQUIN PWR UTILS CORP	COM	015857105	517,564	81,893	SH		SOLE	0	0	0	81,893
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,516,096	19,560	SH		DFND	1	219	0	19,341
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,804,247	74,883	SH		SOLE	0	123	0	74,760
ALIGHT INC	COM CL A	01626W101	172,289	20,198	SH		SOLE	0	0	0	20,198
ALIGN TECHNOLOGY INC	COM	016255101	20,002	73	SH		DFND	1	62	0	11
ALIGN TECHNOLOGY INC	COM	016255101	2,436,682	8,893	SH		SOLE	0	5	0	8,888
ALIGOS THERAPEUTICS INC	COM	01626L105	6,673	10,050	SH		SOLE	0	0	0	10,050
ALKERMES PLC	SHS	G01767105	13,759	496	SH		DFND	1	496	0	0
ALKERMES PLC	SHS	G01767105	330,134	11,901	SH		SOLE	0	0	0	11,901
ALLEGIANT TRAVEL CO	COM	01748X102	1,570	19	SH		DFND	1	0	0	19
ALLEGIANT TRAVEL CO	COM	01748X102	258,404	3,128	SH		SOLE	0	0	0	3,128
ALLEGION PLC	ORD SHS	G0176J109	3,167	25	SH		DFND	1	9	0	16
ALLEGION PLC	ORD SHS	G0176J109	1,152,372	9,096	SH		SOLE	0	4	0	9,092
ALLETE INC	COM NEW	018522300	21,895	358	SH		DFND	1	0	0	358
ALLETE INC	COM NEW	018522300	363,413	5,942	SH		SOLE	0	0	0	5,942
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	895,153	42,264	SH		SOLE	0	0	0	42,264
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	102,880	10,166	SH		SOLE	0	0	0	10,166
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	343,793	11,079	SH		SOLE	0	0	0	11,079
ALLIANT ENERGY CORP	COM	018802108	26,112	509	SH		DFND	1	471	0	38
ALLIANT ENERGY CORP	COM	018802108	2,643,749	51,535	SH		SOLE	0	0	0	51,535
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,501	129	SH		DFND	1	0	0	129
ALLISON TRANSMISSION HLDGS I	COM	01973R101	242,178	4,165	SH		SOLE	0	0	0	4,165
ALLOGENE THERAPEUTICS INC	COM	019770106	90,875	28,310	SH		SOLE	0	0	0	28,310
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	258,417	39,635	SH		SOLE	0	0	0	39,635
ALLSTATE CORP	COM	020002101	328,953	2,350	SH		DFND	1	108	0	2,242
ALLSTATE CORP	COM	020002101	7,046,543	50,325	SH		SOLE	0	66	0	50,259
ALLY FINL INC	COM	02005N100	2,654	76	SH		DFND	1	36	0	40
ALLY FINL INC	COM	02005N100	1,642,671	47,041	SH		SOLE	0	0	0	47,041
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	81,541	426	SH		DFND	1	74	0	352
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	889,385	4,646	SH		SOLE	0	3	0	4,643
ALPHA METALLURGICAL RESOUR I	COM	020764106	35,248	104	SH		DFND	1	16	0	88
ALPHA METALLURGICAL RESOUR I	COM	020764106	438,562	1,294	SH		SOLE	0	0	0	1,294
ALPHABET INC	CAP STK CL A	02079K305	4,452	300	SH	Call	SOLE	0	0	0	300
ALPHABET INC	CAP STK CL C	02079K107	5,346,180	37,935	SH		DFND	1	744	0	37,191
ALPHABET INC	CAP STK CL A	02079K305	1,840,110	30,000	SH	Call	DFND	1	0	0	30,000
ALPHABET INC	CAP STK CL C	02079K107	2,271,907	55,000	SH	Call	DFND	1	0	0	55,000
ALPHABET INC	CAP STK CL A	02079K305	5,494,846	39,336	SH		DFND	1	3,594	0	35,742
ALPHABET INC	CAP STK CL C	02079K107	826,148	20,000	SH	Call	SOLE	0	0	0	20,000
ALPHABET INC	CAP STK CL C	02079K107	192,140,583	1,363,376	SH		SOLE	0	1,029	0	1,362,347
ALPHABET INC	CAP STK CL A	02079K305	213,024,435	1,524,980	SH		SOLE	0	2,012	0	1,522,968
ALPHATEC HLDGS INC	COM NEW	02081G201	172,632	11,425	SH		SOLE	0	0	0	11,425
ALPS ETF TR	ALERIAN MLP	00162Q452	1,935,468	45,519	SH		DFND	1	521	0	44,998
ALPS ETF TR	OSHARES US QUALT	00162Q387	236,964	5,141	SH		SOLE	0	0	0	5,141
ALPS ETF TR	ALERIAN MLP	00162Q452	103,480,276	2,433,685	SH		SOLE	0	0	0	2,433,685
ALPS ETF TR	CLEAN ENERGY	00162Q460	554,536	15,447	SH		SOLE	0	0	0	15,447
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	239,482	5,780	SH		SOLE	0	0	0	5,780
ALPS ETF TR	INTL SEC DV DOG	00162Q718	232,432	7,781	SH		SOLE	0	0	0	7,781
ALPS ETF TR	SECTR DIV DOGS	00162Q858	768,875	15,000	SH		SOLE	0	0	0	15,000
ALTAIR ENGR INC	COM CL A	021369103	14,726	175	SH		DFND	1	175	0	0
ALTAIR ENGR INC	COM CL A	021369103	321,201	3,817	SH		SOLE	0	0	0	3,817
ALTICE USA INC	CL A	02156K103	114,270	35,160	SH		SOLE	0	0	0	35,160
ALTIMMUNE INC	COM NEW	02155H200	135,889	12,079	SH		SOLE	0	0	0	12,079
ALTRIA GROUP INC	COM	02209S103	195,972	4,858	SH		DFND	1	361	0	4,497
ALTRIA GROUP INC	COM	02209S103	18,161,820	450,215	SH		SOLE	0	72	0	450,143
AMALGAMATED FINANCIAL CORP	COM	022671101	314,875	11,688	SH		SOLE	0	0	0	11,688
AMARIN CORP PLC	SPONS ADR NEW	023111206	36,335	41,764	SH		SOLE	0	0	0	41,764
AMAZON COM INC	COM	023135106	4,713,483	31,022	SH		DFND	1	2,040	0	28,982
AMAZON COM INC	COM	023135106	402,789,271	2,650,976	SH		SOLE	0	1,608	0	2,649,368
AMBEV SA	SPONSORED ADR	02319V103	5,653	2,019	SH		DFND	1	0	0	2,019
AMBEV SA	SPONSORED ADR	02319V103	475,196	169,713	SH		SOLE	0	1,751	0	167,962
AMCOR PLC	ORD	G0250X107	482	50	SH		DFND	1	50	0	0
AMCOR PLC	ORD	G0250X107	605,317	62,792	SH		SOLE	0	0	0	62,792
AMDOCS LTD	SHS	G02602103	51,679	588	SH		DFND	1	74	0	514
AMDOCS LTD	SHS	G02602103	327,971	3,732	SH		SOLE	0	34	0	3,698
AMEDISYS INC	COM	023436108	314,240	3,306	SH		SOLE	0	42	0	3,264
AMER STATES WTR CO	COM	029899101	56,696	705	SH		DFND	1	0	0	705
AMER STATES WTR CO	COM	029899101	756,787	9,410	SH		SOLE	0	0	0	9,410
AMEREN CORP	COM	023608102	3,689	51	SH		DFND	1	11	0	40
AMEREN CORP	COM	023608102	4,434,840	61,306	SH		SOLE	0	7	0	61,299
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	45,078	2,434	SH		DFND	1	0	0	2,434
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,608,206	140,832	SH		SOLE	0	0	0	140,832
AMERICAN AIRLS GROUP INC	COM	02376R102	96,153	6,998	SH		DFND	1	42	0	6,956
AMERICAN AIRLS GROUP INC	COM	02376R102	2,227,908	162,148	SH		SOLE	0	0	0	162,148
AMERICAN CENTY ETF TR	US EQT ETF	025072885	82,121	1,007	SH		DFND	1	0	0	1,007
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,670,878	74,746	SH		DFND	1	2,395	0	72,351
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,177,406	46,519	SH		DFND	1	2,167	0	44,352
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	30,565	500	SH		DFND	1	0	0	500
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	204,978	3,635	SH		DFND	1	0	0	3,635
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	506,026	7,814	SH		SOLE	0	0	0	7,814
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	561,252	10,992	SH		SOLE	0	0	0	10,992
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	2,552,251	44,187	SH		SOLE	0	0	0	44,187
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	1,031,373	23,814	SH		SOLE	0	0	0	23,814
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	413,835	8,039	SH		SOLE	0	0	0	8,039
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2,888,423	62,832	SH		SOLE	0	0	0	62,832
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	13,941,981	333,301	SH		SOLE	0	0	0	333,301
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	83,580,684	1,482,190	SH		SOLE	0	55	0	1,482,135
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	13,389,286	288,531	SH		SOLE	0	0	0	288,531
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	66,726,107	1,104,188	SH		SOLE	0	0	0	1,104,188
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	38,153,039	624,137	SH		SOLE	0	0	0	624,137
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	316,628,638	5,066,869	SH		SOLE	0	3,085	0	5,063,784
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	430,765,378	4,796,942	SH		SOLE	0	1,104	0	4,795,838
AMERICAN CENTY ETF TR	US EQT ETF	025072885	119,337,756	1,463,369	SH		SOLE	0	0	0	1,463,369
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	6,708	317	SH		DFND	1	260	0	57
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	242,748	11,472	SH		SOLE	0	0	0	11,472
AMERICAN ELEC PWR CO INC	COM	025537101	58,641	722	SH		DFND	1	134	0	588
AMERICAN ELEC PWR CO INC	COM	025537101	21,862,478	269,176	SH		SOLE	0	2,051	0	267,125
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4,073	73	SH		DFND	1	0	0	73
AMERICAN EQTY INVT LIFE HLD	COM	025676206	483,005	8,656	SH		SOLE	0	0	0	8,656
AMERICAN EXPRESS CO	COM	025816109	361,379	1,929	SH		DFND	1	238	0	1,691
AMERICAN EXPRESS CO	COM	025816109	25,540,219	136,331	SH		SOLE	0	542	0	135,789
AMERICAN FINL GROUP INC OHIO	COM	025932104	48,983	412	SH		DFND	1	0	0	412
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,281,281	27,599	SH		SOLE	0	0	0	27,599
AMERICAN HOMES 4 RENT	CL A	02665T306	1,043	29	SH		DFND	1	0	0	29
AMERICAN HOMES 4 RENT	CL A	02665T306	443,719	12,339	SH		SOLE	0	0	0	12,339
AMERICAN INTL GROUP INC	COM NEW	026874784	22,561	333	SH		DFND	1	133	0	200
AMERICAN INTL GROUP INC	COM NEW	026874784	2,955,752	43,627	SH		SOLE	0	0	0	43,627
AMERICAN LITHIUM CORP	COM NEW	027259209	13,169	11,972	SH		SOLE	0	0	0	11,972
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	61,127	550	SH		SOLE	0	0	0	550
AMERICAN TOWER CORP NEW	COM	03027X100	751,910	3,483	SH		DFND	1	127	0	3,356
AMERICAN TOWER CORP NEW	COM	03027X100	12,598,446	58,359	SH		SOLE	0	105	0	58,254
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,311	116	SH		DFND	1	0	0	116
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,029,534	30,529	SH		SOLE	0	28	0	30,501
AMERICOLD REALTY TRUST INC	COM	03064D108	11,775	389	SH		DFND	1	389	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	395,568	13,068	SH		SOLE	0	20	0	13,048
AMERIPRISE FINL INC	COM	03076C106	103,314	272	SH		DFND	1	10	0	262
AMERIPRISE FINL INC	COM	03076C106	7,644,938	20,127	SH		SOLE	0	0	0	20,127
AMETEK INC	COM	031100100	97,285	590	SH		DFND	1	77	0	513
AMETEK INC	COM	031100100	3,150,073	19,104	SH		SOLE	0	12	0	19,092
AMGEN INC	COM	031162100	1,330,364	4,619	SH		DFND	1	135	0	4,484
AMGEN INC	COM	031162100	45,452,535	157,810	SH		SOLE	0	297	0	157,513
AMICUS THERAPEUTICS INC	COM	03152W109	61,684	4,347	SH		DFND	1	511	0	3,836
AMICUS THERAPEUTICS INC	COM	03152W109	291,675	20,555	SH		SOLE	0	0	0	20,555
AMKOR TECHNOLOGY INC	COM	031652100	78,717	2,366	SH		DFND	1	22	0	2,344
AMKOR TECHNOLOGY INC	COM	031652100	330,888	9,946	SH		SOLE	0	28	0	9,918
AMN HEALTHCARE SVCS INC	COM	001744101	8,237	110	SH		DFND	1	75	0	35
AMN HEALTHCARE SVCS INC	COM	001744101	312,699	4,176	SH		SOLE	0	0	0	4,176
AMPHENOL CORP NEW	CL A	032095101	1,797,425	18,132	SH		DFND	1	0	0	18,132
AMPHENOL CORP NEW	CL A	032095101	21,069,963	212,549	SH		SOLE	0	271	0	212,278
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	332,363	11,134	SH		SOLE	0	0	0	11,134
ANALOG DEVICES INC	COM	032654105	228,741	1,152	SH		DFND	1	97	0	1,055
ANALOG DEVICES INC	COM	032654105	19,036,370	95,873	SH		SOLE	0	527	0	95,346
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	24,392	2,620	SH		DFND	1	0	0	2,620
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	148,355	15,935	SH		SOLE	0	0	0	15,935
ANDERSONS INC	COM	034164103	335,221	5,826	SH		SOLE	0	0	0	5,826
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	53,570	829	SH		DFND	1	149	0	680
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,690,431	41,635	SH		SOLE	0	62	0	41,573
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,278	66	SH		DFND	1	0	0	66
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	657,480	33,943	SH		SOLE	0	31	0	33,912
ANSYS INC	COM	03662Q105	11,612	32	SH		DFND	1	17	0	15
ANSYS INC	COM	03662Q105	2,524,157	6,956	SH		SOLE	0	2	0	6,954
ANTERIX INC	COM	03676C100	35,686	1,071	SH		DFND	1	0	0	1,071
ANTERIX INC	COM	03676C100	186,392	5,594	SH		SOLE	0	0	0	5,594
ANTERO MIDSTREAM CORP	COM	03676B102	8,884	709	SH		DFND	1	525	0	184
ANTERO MIDSTREAM CORP	COM	03676B102	839,610	67,008	SH		SOLE	0	0	0	67,008
ANTERO RESOURCES CORP	COM	03674X106	1,474	65	SH		DFND	1	0	0	65
ANTERO RESOURCES CORP	COM	03674X106	296,564	13,076	SH		SOLE	0	0	0	13,076
ANYWHERE REAL ESTATE INC	COM	75605Y106	172,743	21,300	SH		SOLE	0	0	0	21,300
AON PLC	SHS CL A	G0403H108	45,981	158	SH		DFND	1	47	0	111
AON PLC	SHS CL A	G0403H108	9,320,031	32,025	SH		SOLE	0	40	0	31,985
APA CORPORATION	COM	03743Q108	77,722	2,166	SH		DFND	1	292	0	1,874
APA CORPORATION	COM	03743Q108	1,132,373	31,560	SH		SOLE	0	0	0	31,560
APARTMENT INCOME REIT CORP	COM	03750L109	1,354	39	SH		DFND	1	0	0	39
APARTMENT INCOME REIT CORP	COM	03750L109	316,669	9,118	SH		SOLE	0	0	0	9,118
APELLIS PHARMACEUTICALS INC	COM	03753U106	266,976	4,460	SH		SOLE	0	110	0	4,350
API GROUP CORP	COM STK	00187Y100	75,532	2,183	SH		DFND	1	565	0	1,618
API GROUP CORP	COM STK	00187Y100	694,803	20,081	SH		SOLE	0	0	0	20,081
APOGEE ENTERPRISES INC	COM	037598109	360,852	6,756	SH		SOLE	0	0	0	6,756
APOLLO COML REAL EST FIN INC	COM	03762U105	259,593	22,112	SH		SOLE	0	0	0	22,112
APOLLO GLOBAL MGMT INC	COM	03769M106	86,667	930	SH		DFND	1	173	0	757
APOLLO GLOBAL MGMT INC	COM	03769M106	2,219,567	23,818	SH		SOLE	0	0	0	23,818
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,030	62	SH		DFND	1	0	0	62
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	337,847	20,340	SH		SOLE	0	0	0	20,340
APPLE INC	COM	037833100	35,901,567	186,473	SH		DFND	1	23,424	0	163,049
APPLE INC	COM	037833100	42,875	35,000	SH	Put	SOLE	0	0	0	35,000
APPLE INC	COM	037833100	201	7,000	SH	Put	SOLE	0	0	0	7,000
APPLE INC	COM	037833100	15,438	32,500	SH	Put	SOLE	0	0	0	32,500
APPLE INC	COM	037833100	12,011	17,000	SH	Put	SOLE	0	0	0	17,000
APPLE INC	COM	037833100	220	2,000	SH	Put	SOLE	0	0	0	2,000
APPLE INC	COM	037833100	177	3,000	SH	Put	SOLE	0	0	0	3,000
APPLE INC	COM	037833100	25,491	29,300	SH	Put	SOLE	0	0	0	29,300
APPLE INC	COM	037833100	17	2,600	SH	Put	SOLE	0	0	0	2,600
APPLE INC	COM	037833100	442	5,600	SH	Put	SOLE	0	0	0	5,600
APPLE INC	COM	037833100	360	1,000	SH	Put	SOLE	0	0	0	1,000
APPLE INC	COM	037833100	1,686,872,923	8,761,611	SH		SOLE	0	4,359	0	8,757,252
APPLIED DNA SCIENCES INC	COM	03815U300	6,457	10,468	SH		SOLE	0	0	0	10,468
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	21,932	127	SH		DFND	1	75	0	52
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	947,895	5,489	SH		SOLE	0	0	0	5,489
APPLIED MATLS INC	COM	038222105	1,219,739	7,526	SH		DFND	1	250	0	7,276
APPLIED MATLS INC	COM	038222105	29,266,707	180,581	SH		SOLE	0	1,016	0	179,565
APPLOVIN CORP	COM CL A	03831W108	402,884	10,110	SH		SOLE	0	296	0	9,814
APTARGROUP INC	COM	038336103	371	3	SH		DFND	1	3	0	0
APTARGROUP INC	COM	038336103	324,379	2,624	SH		SOLE	0	0	0	2,624
APTIV PLC	SHS	G6095L109	86,221	961	SH		DFND	1	89	0	872
APTIV PLC	SHS	G6095L109	708,967	7,902	SH		SOLE	0	0	0	7,902
AQUA METALS INC	COM	03837J101	50,084	65,900	SH		SOLE	0	0	0	65,900
ARBOR REALTY TRUST INC	COM	038923108	507,382	33,424	SH		SOLE	0	0	0	33,424
ARBUTUS BIOPHARMA CORP	COM	03879J100	36,415	14,566	SH		SOLE	0	0	0	14,566
ARCBEST CORP	COM	03937C105	434,140	3,612	SH		SOLE	0	0	0	3,612
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,334	47	SH		DFND	1	47	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	844,901	29,761	SH		SOLE	0	0	0	29,761
ARCH CAP GROUP LTD	ORD	G0450A105	6,090	82	SH		DFND	1	39	0	43
ARCH CAP GROUP LTD	ORD	G0450A105	1,405,856	18,929	SH		SOLE	0	0	0	18,929
ARCH RESOURCES INC	CL A	03940R107	46,297	279	SH		DFND	1	0	0	279
ARCH RESOURCES INC	CL A	03940R107	200,124	1,206	SH		SOLE	0	0	0	1,206
ARCHER AVIATION INC	COM CL A	03945R102	62,131	10,119	SH		SOLE	0	0	0	10,119
ARCHER DANIELS MIDLAND CO	COM	039483102	429,853	5,952	SH		DFND	1	152	0	5,800
ARCHER DANIELS MIDLAND CO	COM	039483102	4,678,605	64,783	SH		SOLE	0	29	0	64,754
ARCHROCK INC	COM	03957W106	198,822	12,911	SH		SOLE	0	0	0	12,911
ARCOSA INC	COM	039653100	1,322	16	SH		DFND	1	0	0	16
ARCOSA INC	COM	039653100	536,476	6,492	SH		SOLE	0	0	0	6,492
ARDAGH METAL PACKAGING S A	SHS	L02235106	12,069	3,143	SH		DFND	1	0	0	3,143
ARDAGH METAL PACKAGING S A	SHS	L02235106	54,190	14,112	SH		SOLE	0	0	0	14,112
ARES CAPITAL CORP	COM	04010L103	14,842	741	SH		DFND	1	0	0	741
ARES CAPITAL CORP	COM	04010L103	5,880,229	293,571	SH		SOLE	0	0	0	293,571
ARES COML REAL ESTATE CORP	COM	04013V108	166,837	16,104	SH		SOLE	0	0	0	16,104
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	73,255	616	SH		DFND	1	117	0	499
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,435,008	12,067	SH		SOLE	0	44	0	12,023
ARGAN INC	COM	04010E109	12,446	266	SH		DFND	1	266	0	0
ARGAN INC	COM	04010E109	201,384	4,304	SH		SOLE	0	0	0	4,304
ARGENX SE	SPONSORED ADR	04016X101	54,780	144	SH		DFND	1	3	0	141
ARGENX SE	SPONSORED ADR	04016X101	873,848	2,297	SH		SOLE	0	3	0	2,294
ARISTA NETWORKS INC	COM	040413106	1,973,103	8,378	SH		DFND	1	105	0	8,273
ARISTA NETWORKS INC	COM	040413106	6,655,748	28,261	SH		SOLE	0	61	0	28,200
ARK ETF TR	GENOMIC REV ETF	00214Q302	45,409	1,384	SH		DFND	1	0	0	1,384
ARK ETF TR	INNOVATION ETF	00214Q104	54,831	1,047	SH		DFND	1	0	0	1,047
ARK ETF TR	FINTECH INNOVA	00214Q708	336,448	12,199	SH		DFND	1	0	0	12,199
ARK ETF TR	INNOVATION ETF	00214Q104	2,795,781	53,385	SH		SOLE	0	0	0	53,385
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	408,199	7,075	SH		SOLE	0	0	0	7,075
ARK ETF TR	GENOMIC REV ETF	00214Q302	468,185	14,270	SH		SOLE	0	0	0	14,270
ARK ETF TR	FINTECH INNOVA	00214Q708	453,029	16,426	SH		SOLE	0	0	0	16,426
ARM HOLDINGS PLC	SPONSORED ADR	042068205	492,576	6,555	SH		SOLE	0	0	0	6,555
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	247,732	12,823	SH		SOLE	0	0	0	12,823
ARROW ELECTRS INC	COM	042735100	2,078	17	SH		DFND	1	0	0	17
ARROW ELECTRS INC	COM	042735100	1,275,679	10,435	SH		SOLE	0	66	0	10,369
ARROW FINL CORP	COM	042744102	221,784	7,938	SH		SOLE	0	0	0	7,938
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	26,959	881	SH		DFND	1	191	0	690
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	536,112	17,520	SH		SOLE	0	0	0	17,520
ARS PHARMACEUTICALS INC	COM	82835W108	1,693	309	SH		DFND	1	0	0	309
ARS PHARMACEUTICALS INC	COM	82835W108	169,288	30,892	SH		SOLE	0	0	0	30,892
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	308,150	6,975	SH		SOLE	0	0	0	6,975
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	294,036	1,307	SH		SOLE	0	0	0	1,307
ASENSUS SURGICAL INC	COM	04367G103	14,094	44,196	SH		SOLE	0	0	0	44,196
ASGN INC	COM	00191U102	40,488	421	SH		DFND	1	124	0	297
ASGN INC	COM	00191U102	724,929	7,538	SH		SOLE	0	42	0	7,496
ASHLAND INC	COM	044186104	1,349	16	SH		DFND	1	0	0	16
ASHLAND INC	COM	044186104	387,459	4,596	SH		SOLE	0	0	0	4,596
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	585,856	774	SH		DFND	1	91	0	683
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,908,409	19,696	SH		SOLE	0	79	0	19,617
ASPEN TECHNOLOGY INC	COM	29109X106	1,541	7	SH		DFND	1	0	0	7
ASPEN TECHNOLOGY INC	COM	29109X106	225,557	1,025	SH		SOLE	0	0	0	1,025
ASSOCIATED BANC CORP	COM	045487105	26,181	1,224	SH		DFND	1	0	0	1,224
ASSOCIATED BANC CORP	COM	045487105	690,894	32,300	SH		SOLE	0	434	0	31,866
ASSURANT INC	COM	04621X108	511,873	3,038	SH		SOLE	0	0	0	3,038
ASSURED GUARANTY LTD	COM	G0585R106	762,293	10,187	SH		SOLE	0	64	0	10,123
ASTRAZENECA PLC	SPONSORED ADR	046353108	306,780	4,555	SH		DFND	1	640	0	3,915
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,584,896	142,315	SH		SOLE	0	394	0	141,921
AT&T INC	COM	00206R102	502,863	29,968	SH		DFND	1	1,976	0	27,992
AT&T INC	COM	00206R102	22,600,010	1,346,842	SH		SOLE	0	1,298	0	1,345,544
ATAI LIFE SCIENCES NV	SHS	N0731H103	39,787	28,218	SH		SOLE	0	0	0	28,218
ATI INC	COM	01741R102	26,145	575	SH		DFND	1	324	0	251
ATI INC	COM	01741R102	445,879	9,806	SH		SOLE	0	0	0	9,806
ATKORE INC	COM	047649108	33,760	211	SH		DFND	1	77	0	134
ATKORE INC	COM	047649108	546,240	3,414	SH		SOLE	0	0	0	3,414
ATLANTIC UN BANKSHARES CORP	COM	04911A107	458,478	12,547	SH		SOLE	0	0	0	12,547
ATLASSIAN CORPORATION	CL A	049468101	12,607	53	SH		DFND	1	53	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,343,933	5,650	SH		SOLE	0	27	0	5,623
ATMOS ENERGY CORP	COM	049560105	8,461	73	SH		DFND	1	41	0	32
ATMOS ENERGY CORP	COM	049560105	3,473,916	29,973	SH		SOLE	0	0	0	29,973
ATRION CORP	COM	049904105	1,534,100	4,050	SH		SOLE	0	0	0	4,050
AUDIOEYE INC	COM NEW	050734201	377,080	69,572	SH		SOLE	0	0	0	69,572
AURINIA PHARMACEUTICALS INC	COM	05156V102	102,343	11,384	SH		SOLE	0	0	0	11,384
AURORA CANNABIS INC	COM	05156X884	72,680	152,625	SH		SOLE	0	33	0	152,592
AUTODESK INC	COM	052769106	148,523	610	SH		DFND	1	65	0	545
AUTODESK INC	COM	052769106	7,921,452	32,534	SH		SOLE	0	64	0	32,470
AUTOLIV INC	COM	052800109	392,704	3,564	SH		SOLE	0	0	0	3,564
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,347,033	5,782	SH		DFND	1	113	0	5,669
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,765,729	114,888	SH		SOLE	0	813	0	114,075
AUTONATION INC	COM	05329W102	1,202,491	8,007	SH		SOLE	0	0	0	8,007
AUTOZONE INC	COM	053332102	36,199	14	SH		DFND	1	6	0	8
AUTOZONE INC	COM	053332102	5,812,451	2,248	SH		SOLE	0	11	0	2,237
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	251,361	17,802	SH		SOLE	0	38	0	17,764
AVALONBAY CMNTYS INC	COM	053484101	17,599	94	SH		DFND	1	0	0	94
AVALONBAY CMNTYS INC	COM	053484101	1,123,154	5,999	SH		SOLE	0	0	0	5,999
AVANGRID INC	COM	05351W103	33,804	1,043	SH		DFND	1	0	0	1,043
AVANGRID INC	COM	05351W103	1,107,525	34,172	SH		SOLE	0	58	0	34,114
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	107,200	40,000	SH		SOLE	0	0	0	40,000
AVEPOINT INC	COM CL A	053604104	90,597	11,035	SH		SOLE	0	0	0	11,035
AVERY DENNISON CORP	COM	053611109	142,927	707	SH		DFND	1	9	0	698
AVERY DENNISON CORP	COM	053611109	2,059,916	10,190	SH		SOLE	0	17	0	10,173
AVIENT CORPORATION	COM	05368V106	26,064	627	SH		DFND	1	359	0	268
AVIENT CORPORATION	COM	05368V106	369,017	8,877	SH		SOLE	0	0	0	8,877
AVIS BUDGET GROUP	COM	053774105	19,676	111	SH		DFND	1	0	0	111
AVIS BUDGET GROUP	COM	053774105	974,575	5,498	SH		SOLE	0	2	0	5,496
AVISTA CORP	COM	05379B107	375,684	10,512	SH		SOLE	0	0	0	10,512
AVNET INC	COM	053807103	33,314	661	SH		DFND	1	0	0	661
AVNET INC	COM	053807103	775,454	15,386	SH		SOLE	0	0	0	15,386
AXALTA COATING SYS LTD	COM	G0750C108	207,930	6,121	SH		SOLE	0	0	0	6,121
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7,133	55	SH		DFND	1	0	0	55
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	225,531	1,739	SH		SOLE	0	0	0	1,739
AXON ENTERPRISE INC	COM	05464C101	5,167	20	SH		DFND	1	0	0	20
AXON ENTERPRISE INC	COM	05464C101	3,485,388	13,492	SH		SOLE	0	5	0	13,487
AXSOME THERAPEUTICS INC	COM	05464T104	14,406	181	SH		DFND	1	0	0	181
AXSOME THERAPEUTICS INC	COM	05464T104	530,945	6,671	SH		SOLE	0	0	0	6,671
AXT INC	COM	00246W103	125,875	52,448	SH		SOLE	0	0	0	52,448
AZENTA INC	COM	114340102	250,333	3,843	SH		SOLE	0	77	0	3,766
B & G FOODS INC NEW	COM	05508R106	3,854	367	SH		DFND	1	0	0	367
B & G FOODS INC NEW	COM	05508R106	231,194	22,018	SH		SOLE	0	0	0	22,018
B. RILEY FINANCIAL INC	COM	05580M108	756,147	36,024	SH		SOLE	0	0	0	36,024
B2GOLD CORP	COM	11777Q209	107,693	34,080	SH		SOLE	0	0	0	34,080
BADGER METER INC	COM	056525108	41,062	266	SH		DFND	1	74	0	192
BADGER METER INC	COM	056525108	1,329,678	8,614	SH		SOLE	0	0	0	8,614
BAIDU INC	SPON ADR REP A	056752108	16,911	142	SH		DFND	1	128	0	14
BAIDU INC	SPON ADR REP A	056752108	2,492,911	20,933	SH		SOLE	0	48	0	20,885
BAKER HUGHES COMPANY	CL A	05722G100	148,751	4,352	SH		DFND	1	278	0	4,074
BAKER HUGHES COMPANY	CL A	05722G100	1,527,420	44,688	SH		SOLE	0	119	0	44,569
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	5,932	17,976	SH		SOLE	0	0	0	17,976
BALCHEM CORP	COM	057665200	90,143	606	SH		DFND	1	114	0	492
BALCHEM CORP	COM	057665200	590,835	3,972	SH		SOLE	0	0	0	3,972
BALL CORP	COM	058498106	34,397	598	SH		DFND	1	28	0	570
BALL CORP	COM	058498106	820,023	14,256	SH		SOLE	0	11	0	14,245
BANCFIRST CORP	COM	05945F103	572,592	5,883	SH		SOLE	0	0	0	5,883
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	107,061	11,752	SH		DFND	1	1,840	0	9,912
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,332,086	255,992	SH		SOLE	0	72	0	255,920
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	23,461	6,703	SH		DFND	1	2,928	0	3,775
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	926,598	264,742	SH		SOLE	0	3,344	0	261,398
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,539	235	SH		DFND	1	0	0	235
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	211,604	32,306	SH		SOLE	0	712	0	31,594
BANCO SANTANDER S.A.	ADR	05964H105	155,370	37,529	SH		DFND	1	4,216	0	33,313
BANCO SANTANDER S.A.	ADR	05964H105	3,965,065	957,745	SH		SOLE	0	4,959	0	952,786
BANK AMERICA CORP	7.25%CNV PFD L	060505682	145,006	120	SH		DFND	1	0	0	120
BANK AMERICA CORP	COM	060505104	5,432,520	161,346	SH		DFND	1	1,770	0	159,576
BANK AMERICA CORP	COM	060505104	75,989,684	2,256,896	SH		SOLE	0	2,341	0	2,254,555
BANK AMERICA CORP	7.25%CNV PFD L	060505682	243,706	202	SH		SOLE	0	0	0	202
BANK MONTREAL QUE	COM	063671101	172,156	1,740	SH		DFND	1	0	0	1,740
BANK MONTREAL QUE	COM	063671101	2,424,545	24,505	SH		SOLE	0	0	0	24,505
BANK NEW YORK MELLON CORP	COM	064058100	458,196	8,803	SH		DFND	1	276	0	8,527
BANK NEW YORK MELLON CORP	COM	064058100	11,497,022	220,885	SH		SOLE	0	149	0	220,736
BANK NOVA SCOTIA HALIFAX	COM	064149107	59,840	1,229	SH		DFND	1	0	0	1,229
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,523,634	31,293	SH		SOLE	0	0	0	31,293
BANK OZK LITTLE ROCK ARK	COM	06417N103	28,303	568	SH		DFND	1	0	0	568
BANK OZK LITTLE ROCK ARK	COM	06417N103	600,362	12,048	SH		SOLE	0	0	0	12,048
BANKFINANCIAL CORP	COM	06643P104	666,900	65,000	SH		SOLE	0	0	0	65,000
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	238,075	7,834	SH		SOLE	0	0	0	7,834
BARCLAYS PLC	ADR	06738E204	14,137	1,794	SH		DFND	1	275	0	1,519
BARCLAYS PLC	ADR	06738E204	1,593,541	202,226	SH		SOLE	0	0	0	202,226
BARINGS BDC INC	COM	06759L103	58,370	6,803	SH		DFND	1	0	0	6,803
BARINGS BDC INC	COM	06759L103	228,357	26,615	SH		SOLE	0	0	0	26,615
BARNES GROUP INC	COM	067806109	24,603	754	SH		DFND	1	707	0	47
BARNES GROUP INC	COM	067806109	535,203	16,402	SH		SOLE	0	0	0	16,402
BARRICK GOLD CORP	COM	067901108	32,345	1,788	SH		DFND	1	0	0	1,788
BARRICK GOLD CORP	COM	067901108	1,390,617	76,872	SH		SOLE	0	0	0	76,872
BATH & BODY WORKS INC	COM	070830104	14,329	332	SH		DFND	1	51	0	281
BATH & BODY WORKS INC	COM	070830104	646,964	14,990	SH		SOLE	0	17	0	14,973
BAUSCH HEALTH COS INC	COM	071734107	383,524	47,821	SH		SOLE	0	0	0	47,821
BAXTER INTL INC	COM	071813109	116,676	3,018	SH		DFND	1	156	0	2,862
BAXTER INTL INC	COM	071813109	2,769,360	71,634	SH		SOLE	0	60	0	71,574
BAYTEX ENERGY CORP	COM	07317Q105	62,728	18,894	SH		SOLE	0	0	0	18,894
BCE INC	COM NEW	05534B760	44,578	1,132	SH		DFND	1	0	0	1,132
BCE INC	COM NEW	05534B760	1,418,192	36,013	SH		SOLE	0	0	0	36,013
BEACON ROOFING SUPPLY INC	COM	073685109	12,618	145	SH		DFND	1	145	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	348,689	4,007	SH		SOLE	0	0	0	4,007
BEAZER HOMES USA INC	COM NEW	07556Q881	53,050	1,570	SH		DFND	1	0	0	1,570
BEAZER HOMES USA INC	COM NEW	07556Q881	146,953	4,349	SH		SOLE	0	0	0	4,349
BECTON DICKINSON & CO	COM	075887109	402,076	1,649	SH		DFND	1	21	0	1,628
BECTON DICKINSON & CO	COM	075887109	10,563,043	43,321	SH		SOLE	0	43	0	43,278
BELDEN INC	COM	077454106	17,613	228	SH		DFND	1	100	0	128
BELDEN INC	COM	077454106	412,438	5,339	SH		SOLE	0	0	0	5,339
BELLRING BRANDS INC	COMMON STOCK	07831C103	39,632	715	SH		DFND	1	254	0	461
BELLRING BRANDS INC	COMMON STOCK	07831C103	679,239	12,254	SH		SOLE	0	0	0	12,254
BENCHMARK ELECTRS INC	COM	08160H101	29,741	1,076	SH		DFND	1	586	0	490
BENCHMARK ELECTRS INC	COM	08160H101	607,389	21,975	SH		SOLE	0	0	0	21,975
BENTLEY SYS INC	COM CL B	08265T208	33,878,648	649,265	SH		SOLE	0	0	0	649,265
BERKLEY W R CORP	COM	084423102	253,814	3,589	SH		DFND	1	0	0	3,589
BERKLEY W R CORP	COM	084423102	2,510,154	35,494	SH		SOLE	0	0	0	35,494
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,259,700	54,000	SH		DFND	1	707	0	53,293
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,274	15,000	SH	Put	SOLE	0	0	0	15,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	931,323,640	2,611,236	SH		SOLE	0	1,069	0	2,610,167
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,441,813	5	SH		SOLE	0	0	0	5
BERRY CORP	COM	08579X101	15,586	2,217	SH		DFND	1	2,217	0	0
BERRY CORP	COM	08579X101	152,762	21,730	SH		SOLE	0	0	0	21,730
BERRY GLOBAL GROUP INC	COM	08579W103	444,437	6,595	SH		SOLE	0	0	0	6,595
BEST BUY INC	COM	086516101	20,118	257	SH		DFND	1	0	0	257
BEST BUY INC	COM	086516101	5,326,314	68,042	SH		SOLE	0	49	0	67,993
BETTER CHOICE CO INC	COM	08771Y303	12,074	43,650	SH		SOLE	0	0	0	43,650
BEYOND MEAT INC	COM	08862E109	602,494	67,696	SH		SOLE	0	0	0	67,696
BGC GROUP INC	CL A	088929104	115,282	15,967	SH		SOLE	0	0	0	15,967
BHP GROUP LTD	SPONSORED ADS	088606108	380,009	5,563	SH		DFND	1	595	0	4,968
BHP GROUP LTD	SPONSORED ADS	088606108	9,020,914	132,058	SH		SOLE	0	209	0	131,849
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	175,597	18,047	SH		SOLE	0	0	0	18,047
BILIBILI INC	SPONS ADS REP Z	090040106	139,480	11,461	SH		SOLE	0	317	0	11,144
BILL HOLDINGS INC	COM	090043100	238,324	2,921	SH		SOLE	0	50	0	2,871
BIO RAD LABS INC	CL A	090572207	52,308	162	SH		DFND	1	0	0	162
BIO RAD LABS INC	CL A	090572207	563,443	1,745	SH		SOLE	0	0	0	1,745
BIOAFFINITY TECHNOLOGIES INC	COMMON STOCK	09076W109	17,786	12,095	SH		SOLE	0	0	0	12,095
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	12,184	2,034	SH		DFND	1	0	0	2,034
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	69,352	11,578	SH		SOLE	0	0	0	11,578
BIOGEN INC	COM	09062X103	80,736	312	SH		DFND	1	36	0	276
BIOGEN INC	COM	09062X103	3,154,666	12,191	SH		SOLE	0	0	0	12,191
BIOHAVEN LTD	COM	G1110E107	421,623	9,851	SH		SOLE	0	1	0	9,850
BIOLINERX LTD	SPONSORED ADS	09071M205	22,894	14,582	SH		SOLE	0	0	0	14,582
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	21,020	218	SH		DFND	1	173	0	45
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,068,719	11,084	SH		SOLE	0	0	0	11,084
BIOTE CORP	CLASS A COM	090683103	57,299	11,599	SH		SOLE	0	0	0	11,599
BIO-TECHNE CORP	COM	09073M104	94,367	1,223	SH		DFND	1	0	0	1,223
BIO-TECHNE CORP	COM	09073M104	2,331,621	30,218	SH		SOLE	0	8	0	30,210
BIOXCEL THERAPEUTICS INC	COM	09075P105	59,661	20,224	SH		SOLE	0	0	0	20,224
BITFARMS LTD	COM	09173B107	33,398	11,477	SH		SOLE	0	0	0	11,477
BJS RESTAURANTS INC	COM	09180C106	82,067	2,279	SH		DFND	1	0	0	2,279
BJS RESTAURANTS INC	COM	09180C106	190,241	5,283	SH		SOLE	0	0	0	5,283
BJS WHSL CLUB HLDGS INC	COM	05550J101	38,529	578	SH		DFND	1	0	0	578
BJS WHSL CLUB HLDGS INC	COM	05550J101	541,546	8,124	SH		SOLE	0	0	0	8,124
BLACK HILLS CORP	COM	092113109	29,295	543	SH		DFND	1	0	0	543
BLACK HILLS CORP	COM	092113109	812,535	15,061	SH		SOLE	0	68	0	14,993
BLACK STONE MINERALS L P	COM UNIT	09225M101	210,337	13,179	SH		SOLE	0	0	0	13,179
BLACKBERRY LTD	COM	09228F103	16,266	4,595	SH		DFND	1	0	0	4,595
BLACKBERRY LTD	COM	09228F103	20,861	5,893	SH		SOLE	0	0	0	5,893
BLACKLINE INC	COM	09239B109	225,658	3,614	SH		SOLE	0	0	0	3,614
BLACKROCK CAP INVT CORP	COM	092533108	279	72	SH		DFND	1	0	0	72
BLACKROCK CAP INVT CORP	COM	092533108	75,275	19,451	SH		SOLE	0	0	0	19,451
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	174,966	18,554	SH		SOLE	0	0	0	18,554
BLACKROCK ENHANCD CAP & INM	COM	09256A109	209,639	11,034	SH		SOLE	0	0	0	11,034
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	290,328	37,754	SH		SOLE	0	0	0	37,754
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	229,853	14,250	SH		SOLE	0	0	0	14,250
BLACKROCK INC	COM	09247X101	180,220	222	SH		DFND	1	11	0	211
BLACKROCK INC	COM	09247X101	18,154,299	22,363	SH		SOLE	0	110	0	22,253
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	189,715	25,882	SH		SOLE	0	0	0	25,882
BLACKROCK INVT QUALITY MUN T	COM	09247D105	151,796	12,799	SH		SOLE	0	0	0	12,799
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	307,507	14,784	SH		SOLE	0	0	0	14,784
BLACKROCK MUNI INCOME TR II	COM	09249N101	283,988	26,591	SH		SOLE	0	0	0	26,591
BLACKROCK MUNIASSETS FD INC	COM	09254J102	166,774	15,748	SH		SOLE	0	0	0	15,748
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	211,481	19,001	SH		SOLE	0	0	0	19,001
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	165,529	14,221	SH		SOLE	0	0	0	14,221
BLACKROCK RES & COMMODITIES	SHS	09257A108	103,008	11,600	SH		SOLE	0	0	0	11,600
BLACKSTONE INC	COM	09260D107	349,425	2,669	SH		DFND	1	190	0	2,479
BLACKSTONE INC	COM	09260D107	27,031,902	206,476	SH		SOLE	0	107	0	206,369
BLACKSTONE MTG TR INC	COM CL A	09257W100	148,890	7,000	SH		DFND	1	0	0	7,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,019,605	47,936	SH		SOLE	0	0	0	47,936
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	820,576	29,688	SH		DFND	1	17,699	0	11,989
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	58,003,869	2,098,548	SH		SOLE	0	0	0	2,098,548
BLOCK H & R INC	COM	093671105	2,660	55	SH		DFND	1	0	0	55
BLOCK H & R INC	COM	093671105	2,087,401	43,155	SH		SOLE	0	0	0	43,155
BLOCK INC	CL A	852234103	95,218	1,231	SH		DFND	1	289	0	942
BLOCK INC	CL A	852234103	5,173,118	66,879	SH		SOLE	0	0	0	66,879
BLOOM ENERGY CORP	COM CL A	093712107	16,413	1,109	SH		DFND	1	0	0	1,109
BLOOM ENERGY CORP	COM CL A	093712107	390,498	26,385	SH		SOLE	0	0	0	26,385
BLUE OWL CAPITAL CORPORATION	COM	69121K104	3,579,959	242,545	SH		SOLE	0	0	0	242,545
BLUE OWL CAPITAL INC	COM CL A	09581B103	37,265	2,501	SH		DFND	1	0	0	2,501
BLUE OWL CAPITAL INC	COM CL A	09581B103	230,190	15,449	SH		SOLE	0	0	0	15,449
BLUEPRINT MEDICINES CORP	COM	09627Y109	68,534	743	SH		DFND	1	183	0	560
BLUEPRINT MEDICINES CORP	COM	09627Y109	561,188	6,084	SH		SOLE	0	0	0	6,084
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	218,823	37,342	SH		SOLE	0	0	0	37,342
BOEING CO	COM	097023105	1,652,845	6,341	SH		DFND	1	162	0	6,179
BOEING CO	COM	097023105	68,820,938	264,025	SH		SOLE	0	183	0	263,842
BOISE CASCADE CO DEL	COM	09739D100	5,951	46	SH		DFND	1	46	0	0
BOISE CASCADE CO DEL	COM	09739D100	760,766	5,881	SH		SOLE	0	0	0	5,881
BOOKING HOLDINGS INC	COM	09857L108	524,986	148	SH		DFND	1	3	0	145
BOOKING HOLDINGS INC	COM	09857L108	10,852,535	3,059	SH		SOLE	0	36	0	3,023
BOOT BARN HLDGS INC	COM	099406100	22,874	298	SH		DFND	1	0	0	298
BOOT BARN HLDGS INC	COM	099406100	214,391	2,793	SH		SOLE	0	0	0	2,793
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	771,033	6,028	SH		SOLE	0	0	0	6,028
BORGWARNER INC	COM	099724106	48,469	1,352	SH		DFND	1	180	0	1,172
BORGWARNER INC	COM	099724106	914,807	25,518	SH		SOLE	0	0	0	25,518
BORR DRILLING LTD	SHS	G1466R173	135,593	18,423	SH		SOLE	0	0	0	18,423
BOSTON BEER INC	CL A	100557107	450,304	1,303	SH		DFND	1	0	0	1,303
BOSTON BEER INC	CL A	100557107	419,201	1,213	SH		SOLE	0	0	0	1,213
BOSTON PROPERTIES INC	COM	101121101	277,452	3,954	SH		DFND	1	16	0	3,938
BOSTON PROPERTIES INC	COM	101121101	1,116,772	15,915	SH		SOLE	0	0	0	15,915
BOSTON SCIENTIFIC CORP	COM	101137107	1,330,092	23,008	SH		DFND	1	339	0	22,669
BOSTON SCIENTIFIC CORP	COM	101137107	7,429,920	128,523	SH		SOLE	0	507	0	128,016
BOYD GAMING CORP	COM	103304101	188	3	SH		DFND	1	3	0	0
BOYD GAMING CORP	COM	103304101	280,820	4,485	SH		SOLE	0	0	0	4,485
BP PLC	SPONSORED ADR	055622104	249,287	7,042	SH		DFND	1	185	0	6,857
BP PLC	SPONSORED ADR	055622104	7,680,191	216,955	SH		SOLE	0	357	0	216,598
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	664,183	269,993	SH		SOLE	0	0	0	269,993
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	5,737	21,016	SH		SOLE	0	0	0	21,016
BRAZE INC	COM CL A	10576N102	1,159,669	21,827	SH		SOLE	0	0	0	21,827
BRC INC	COM CL A	05601U105	70,988	19,556	SH		SOLE	0	0	0	19,556
BRF SA	SPONSORED ADR	10552T107	127,827	45,981	SH		SOLE	0	0	0	45,981
BRIDGEBIO PHARMA INC	COM	10806X102	18,651	462	SH		DFND	1	0	0	462
BRIDGEBIO PHARMA INC	COM	10806X102	184,531	4,571	SH		SOLE	0	27	0	4,544
BRIGHTHOUSE FINL INC	COM	10922N103	89,276	1,687	SH		DFND	1	0	0	1,687
BRIGHTHOUSE FINL INC	COM	10922N103	529,888	10,013	SH		SOLE	0	0	0	10,013
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	23,682	1,236	SH		DFND	1	0	0	1,236
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	214,362	11,188	SH		SOLE	0	0	0	11,188
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	164,007	22,044	SH		SOLE	0	0	0	22,044
BRIGHTVIEW HLDGS INC	COM	10948C107	139,873	16,612	SH		SOLE	0	0	0	16,612
BRINKER INTL INC	COM	109641100	60,409	1,399	SH		DFND	1	0	0	1,399
BRINKER INTL INC	COM	109641100	337,751	7,822	SH		SOLE	0	0	0	7,822
BRINKS CO	COM	109696104	54,881	624	SH		DFND	1	168	0	456
BRINKS CO	COM	109696104	391,290	4,449	SH		SOLE	0	0	0	4,449
BRISTOL-MYERS SQUIBB CO	COM	110122108	703,357	13,708	SH		DFND	1	31	0	13,677
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,840,666	328,214	SH		SOLE	0	475	0	327,739
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	66,020	2,254	SH		DFND	1	394	0	1,860
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,848,225	63,101	SH		SOLE	0	0	0	63,101
BRIXMOR PPTY GROUP INC	COM	11120U105	236,770	10,175	SH		SOLE	0	0	0	10,175
BROADCOM INC	COM	11135F101	1,378,569	1,235	SH		DFND	1	93	0	1,142
BROADCOM INC	COM	11135F101	74,577,809	66,811	SH		SOLE	0	283	0	66,528
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	397,303	1,931	SH		DFND	1	14	0	1,917
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,082,334	19,841	SH		SOLE	0	12	0	19,829
BROADSTONE NET LEASE INC	COM	11135E203	21,904	1,272	SH		DFND	1	0	0	1,272
BROADSTONE NET LEASE INC	COM	11135E203	13,463,664	781,862	SH		SOLE	0	0	0	781,862
BROOKDALE SR LIVING INC	COM	112463104	162,326	27,891	SH		SOLE	0	0	0	27,891
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	10,766	268	SH		DFND	1	0	0	268
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,070,930	76,446	SH		SOLE	0	0	0	76,446
BROOKFIELD CORP	CL A LTD VT SH	11271J107	43,089	1,074	SH		DFND	1	0	0	1,074
BROOKFIELD CORP	CL A LTD VT SH	11271J107	12,422,195	309,618	SH		SOLE	0	0	0	309,618
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,923,771	61,092	SH		SOLE	0	0	0	61,092
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	968,142	27,442	SH		SOLE	0	0	0	27,442
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	352,572	12,246	SH		SOLE	0	0	0	12,246
BROWN & BROWN INC	COM	115236101	20,480	288	SH		DFND	1	0	0	288
BROWN & BROWN INC	COM	115236101	977,478	13,746	SH		SOLE	0	0	0	13,746
BROWN FORMAN CORP	CL B	115637209	153,942	2,696	SH		DFND	1	32	0	2,664
BROWN FORMAN CORP	CL A	115637100	419,413	7,038	SH		SOLE	0	0	0	7,038
BROWN FORMAN CORP	CL B	115637209	1,070,345	18,745	SH		SOLE	0	0	0	18,745
BRUKER CORP	COM	116794108	51,509	701	SH		DFND	1	0	0	701
BRUKER CORP	COM	116794108	444,956	6,055	SH		SOLE	0	41	0	6,014
BUCKLE INC	COM	118440106	17,820	375	SH		DFND	1	375	0	0
BUCKLE INC	COM	118440106	657,392	13,834	SH		SOLE	0	0	0	13,834
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,344,505	14,044	SH		SOLE	0	0	0	14,044
BUNGE GLOBAL SA	COM SHS	H11356104	18,272	181	SH		DFND	1	0	0	181
BUNGE GLOBAL SA	COM SHS	H11356104	1,007,380	9,979	SH		SOLE	0	42	0	9,937
BURLINGTON STORES INC	COM	122017106	4,473	23	SH		DFND	1	0	0	23
BURLINGTON STORES INC	COM	122017106	566,715	2,914	SH		SOLE	0	0	0	2,914
BUTTERFLY NETWORK INC	COM CL A	124155102	19,939	18,462	SH		SOLE	0	0	0	18,462
BWX TECHNOLOGIES INC	COM	05605H100	31,076	405	SH		DFND	1	0	0	405
BWX TECHNOLOGIES INC	COM	05605H100	332,735	4,336	SH		SOLE	0	0	0	4,336
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	22,893	265	SH		DFND	1	0	0	265
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,779,353	32,172	SH		SOLE	0	0	0	32,172
C3 AI INC	CL A	12468P104	1,015,150	35,359	SH		SOLE	0	0	0	35,359
CABLE ONE INC	COM	12685J105	1,670	3	SH		DFND	1	0	0	3
CABLE ONE INC	COM	12685J105	352,321	633	SH		SOLE	0	1	0	632
CABOT CORP	COM	127055101	20,708	248	SH		DFND	1	0	0	248
CABOT CORP	COM	127055101	548,094	6,564	SH		SOLE	0	0	0	6,564
CACI INTL INC	CL A	127190304	16,193	50	SH		DFND	1	0	0	50
CACI INTL INC	CL A	127190304	650,462	2,008	SH		SOLE	0	4	0	2,004
CADENCE BANK	COM	12740C103	2,722	92	SH		DFND	1	0	0	92
CADENCE BANK	COM	12740C103	571,554	19,316	SH		SOLE	0	0	0	19,316
CADENCE DESIGN SYSTEM INC	COM	127387108	178,404	655	SH		DFND	1	78	0	577
CADENCE DESIGN SYSTEM INC	COM	127387108	7,231,536	26,550	SH		SOLE	0	27	0	26,523
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,751	80	SH		DFND	1	53	0	27
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,014,954	21,650	SH		SOLE	0	76	0	21,574
CAL MAINE FOODS INC	COM NEW	128030202	1,090	19	SH		DFND	1	0	0	19
CAL MAINE FOODS INC	COM NEW	128030202	270,651	4,716	SH		SOLE	0	0	0	4,716
CALIFORNIA RES CORP	COM STOCK	13057Q305	15,967	292	SH		DFND	1	292	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	444,111	8,122	SH		SOLE	0	0	0	8,122
CALIFORNIA WTR SVC GROUP	COM	130788102	27,024	521	SH		DFND	1	0	0	521
CALIFORNIA WTR SVC GROUP	COM	130788102	1,233,558	23,782	SH		SOLE	0	0	0	23,782
CALIX INC	COM	13100M509	1,442	33	SH		DFND	1	0	0	33
CALIX INC	COM	13100M509	241,387	5,525	SH		SOLE	0	14	0	5,511
CALLON PETE CO DEL	COM	13123X508	84,726	2,615	SH		DFND	1	486	0	2,129
CALLON PETE CO DEL	COM	13123X508	298,987	9,228	SH		SOLE	0	0	0	9,228
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	787,567	44,072	SH		SOLE	0	0	0	44,072
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	227,398	8,272	SH		SOLE	0	0	0	8,272
CAMBRIDGE BANCORP	COM	132152109	24,290	350	SH		DFND	1	194	0	156
CAMBRIDGE BANCORP	COM	132152109	435,069	6,269	SH		SOLE	0	0	0	6,269
CAMDEN NATL CORP	COM	133034108	61,676	1,639	SH		DFND	1	0	0	1,639
CAMDEN NATL CORP	COM	133034108	192,176	5,107	SH		SOLE	0	0	0	5,107
CAMDEN PPTY TR	SH BEN INT	133131102	14,198	143	SH		DFND	1	0	0	143
CAMDEN PPTY TR	SH BEN INT	133131102	611,270	6,156	SH		SOLE	0	0	0	6,156
CAMECO CORP	COM	13321L108	905	21	SH		DFND	1	0	0	21
CAMECO CORP	COM	13321L108	1,516,689	35,190	SH		SOLE	0	0	0	35,190
CAMPBELL SOUP CO	COM	134429109	69,773	1,614	SH		DFND	1	162	0	1,452
CAMPBELL SOUP CO	COM	134429109	2,484,211	57,465	SH		SOLE	0	81	0	57,384
CANADIAN IMPERIAL BK COMM TO	COM	136069101	76,591	1,591	SH		DFND	1	0	0	1,591
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,904,890	39,570	SH		SOLE	0	40	0	39,530
CANADIAN NAT RES LTD	COM	136385101	57,396	876	SH		DFND	1	404	0	472
CANADIAN NAT RES LTD	COM	136385101	2,210,841	33,743	SH		SOLE	0	149	0	33,594
CANADIAN NATL RY CO	COM	136375102	96,609	769	SH		DFND	1	111	0	658
CANADIAN NATL RY CO	COM	136375102	6,757,068	53,785	SH		SOLE	0	0	0	53,785
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	89,417	1,131	SH		DFND	1	201	0	930
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	16,333,222	206,590	SH		SOLE	0	0	0	206,590
CANADIAN SOLAR INC	COM	136635109	7,460,835	284,439	SH		SOLE	0	0	0	284,439
CANNAE HLDGS INC	COM	13765N107	29,070	1,490	SH		DFND	1	869	0	621
CANNAE HLDGS INC	COM	13765N107	321,603	16,484	SH		SOLE	0	0	0	16,484
CANOO INC	COM CL A	13803R102	20,187	78,487	SH		SOLE	0	0	0	78,487
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	574,244	20,291	SH		SOLE	0	0	0	20,291
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	475,796	15,945	SH		SOLE	0	0	0	15,945
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	635,383	24,694	SH		SOLE	0	0	0	24,694
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	419,106	14,846	SH		SOLE	0	0	0	14,846
CAPITAL ONE FINL CORP	COM	14040H105	139,774	1,066	SH		DFND	1	152	0	914
CAPITAL ONE FINL CORP	COM	14040H105	5,332,036	40,665	SH		SOLE	0	224	0	40,441
CAPITAL SOUTHWEST CORP	COM	140501107	118,500	5,000	SH		DFND	1	0	0	5,000
CAPITAL SOUTHWEST CORP	COM	140501107	116,012	4,895	SH		SOLE	0	0	0	4,895
CAPITOL FED FINL INC	COM	14057J101	3,225	500	SH		DFND	1	0	0	500
CAPITOL FED FINL INC	COM	14057J101	493,373	76,492	SH		SOLE	0	0	0	76,492
CAPRI HOLDINGS LIMITED	SHS	G1890L107	754	15	SH		DFND	1	0	0	15
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,290,123	65,488	SH		SOLE	0	0	0	65,488
CARDIFF ONCOLOGY INC	COM	14147L108	37,740	25,500	SH		SOLE	0	0	0	25,500
CARDINAL HEALTH INC	COM	14149Y108	113,299	1,124	SH		DFND	1	54	0	1,070
CARDINAL HEALTH INC	COM	14149Y108	2,553,934	25,337	SH		SOLE	0	0	0	25,337
CARDLYTICS INC	COM	14161W105	167,290	18,164	SH		SOLE	0	0	0	18,164
CARETRUST REIT INC	COM	14174T107	711,425	31,788	SH		SOLE	0	0	0	31,788
CARLISLE COS INC	COM	142339100	937	3	SH		DFND	1	0	0	3
CARLISLE COS INC	COM	142339100	1,078,628	3,452	SH		SOLE	0	2	0	3,450
CARMAX INC	COM	143130102	145,653	1,898	SH		DFND	1	40	0	1,858
CARMAX INC	COM	143130102	764,944	9,968	SH		SOLE	0	0	0	9,968
CARNIVAL CORP	UNIT 99/99/9999	143658300	32,890	1,774	SH		DFND	1	274	0	1,500
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,652,469	412,755	SH		SOLE	0	0	0	412,755
CARPENTER TECHNOLOGY CORP	COM	144285103	200,860	2,837	SH		SOLE	0	0	0	2,837
CARRIER GLOBAL CORPORATION	COM	14448C104	550,891	9,589	SH		DFND	1	302	0	9,287
CARRIER GLOBAL CORPORATION	COM	14448C104	24,331,613	423,523	SH		SOLE	0	299	0	423,224
CARROLS RESTAURANT GROUP INC	COM	14574X104	173,384	22,003	SH		SOLE	0	0	0	22,003
CARVANA CO	CL A	146869102	21,017	397	SH		DFND	1	0	0	397
CARVANA CO	CL A	146869102	219,648	4,149	SH		SOLE	0	0	0	4,149
CASA SYS INC	COM	14713L102	26,500	50,000	SH		SOLE	0	0	0	50,000
CASELLA WASTE SYS INC	CL A	147448104	91,442	1,070	SH		DFND	1	161	0	909
CASELLA WASTE SYS INC	CL A	147448104	471,739	5,520	SH		SOLE	0	0	0	5,520
CASEYS GEN STORES INC	COM	147528103	61,817	225	SH		DFND	1	0	0	225
CASEYS GEN STORES INC	COM	147528103	1,641,771	5,976	SH		SOLE	0	0	0	5,976
CATALENT INC	COM	148806102	204,881	4,560	SH		SOLE	0	0	0	4,560
CATERPILLAR INC	COM	149123101	6,208,479	20,998	SH		DFND	1	104	0	20,894
CATERPILLAR INC	COM	149123101	47,193,284	159,615	SH		SOLE	0	139	0	159,476
CATHAY GEN BANCORP	COM	149150104	1,827	41	SH		DFND	1	0	0	41
CATHAY GEN BANCORP	COM	149150104	480,955	10,791	SH		SOLE	0	19	0	10,772
CATO CORP NEW	CL A	149205106	115,625	16,194	SH		SOLE	0	0	0	16,194
CBIZ INC	COM	124805102	690,931	11,039	SH		SOLE	0	0	0	11,039
CBOE GLOBAL MKTS INC	COM	12503M108	36,248	203	SH		DFND	1	87	0	116
CBOE GLOBAL MKTS INC	COM	12503M108	1,218,758	6,825	SH		SOLE	0	48	0	6,777
CBRE GROUP INC	CL A	12504L109	7,075	76	SH		DFND	1	47	0	29
CBRE GROUP INC	CL A	12504L109	2,904,633	31,202	SH		SOLE	0	169	0	31,033
CDW CORP	COM	12514G108	21,368	94	SH		DFND	1	13	0	81
CDW CORP	COM	12514G108	2,411,659	10,609	SH		SOLE	0	31	0	10,578
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	47,760	1,200	SH		DFND	1	0	0	1,200
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	281,661	7,077	SH		SOLE	0	0	0	7,077
CELANESE CORP DEL	COM	150870103	210,682	1,356	SH		DFND	1	8	0	1,348
CELANESE CORP DEL	COM	150870103	4,555,785	29,322	SH		SOLE	0	783	0	28,539
CELESTICA INC	SUB VTG SHS	15101Q108	204,931	6,999	SH		SOLE	0	0	0	6,999
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	23,201	585	SH		DFND	1	0	0	585
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	897,109	22,620	SH		SOLE	0	0	0	22,620
CEL-SCI CORP	COM PAR NEW	150837607	72,080	26,500	SH		SOLE	0	0	0	26,500
CELSIUS HLDGS INC	COM NEW	15118V207	40,236	738	SH		DFND	1	18	0	720
CELSIUS HLDGS INC	COM NEW	15118V207	698,276	12,808	SH		SOLE	0	0	0	12,808
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,040,462	134,253	SH		SOLE	0	712	0	133,541
CENCORA INC	COM	03073E105	54,426	265	SH		DFND	1	85	0	180
CENCORA INC	COM	03073E105	5,183,986	25,241	SH		SOLE	0	15	0	25,226
CENOVUS ENERGY INC	COM	15135U109	104,529	6,278	SH		DFND	1	0	0	6,278
CENOVUS ENERGY INC	COM	15135U109	3,957,072	237,662	SH		SOLE	0	278	0	237,384
CENTENE CORP DEL	COM	15135B101	53,654	723	SH		DFND	1	248	0	475
CENTENE CORP DEL	COM	15135B101	3,313,833	44,655	SH		SOLE	0	120	0	44,535
CENTERPOINT ENERGY INC	COM	15189T107	5,971	209	SH		DFND	1	77	0	132
CENTERPOINT ENERGY INC	COM	15189T107	1,878,732	65,759	SH		SOLE	0	0	0	65,759
CENTERRA GOLD INC	COM	152006102	122,550	20,562	SH		SOLE	0	0	0	20,562
CENTURY CASINOS INC	COM	156492100	168,521	34,533	SH		SOLE	0	0	0	34,533
CENTURY CMNTYS INC	COM	156504300	286,909	3,148	SH		SOLE	0	0	0	3,148
CERIDIAN HCM HLDG INC	COM	15677J108	2,618	39	SH		DFND	1	0	0	39
CERIDIAN HCM HLDG INC	COM	15677J108	361,441	5,385	SH		SOLE	0	0	0	5,385
CF INDS HLDGS INC	COM	125269100	69,324	872	SH		DFND	1	92	0	780
CF INDS HLDGS INC	COM	125269100	1,455,907	18,313	SH		SOLE	0	6	0	18,307
CGI INC	CL A SUB VTG	12532H104	43,527	406	SH		DFND	1	0	0	406
CGI INC	CL A SUB VTG	12532H104	2,246,478	20,954	SH		SOLE	0	355	0	20,599
CHAMPIONX CORPORATION	COM	15872M104	43,552	1,491	SH		DFND	1	0	0	1,491
CHAMPIONX CORPORATION	COM	15872M104	3,349,976	114,686	SH		SOLE	0	23	0	114,663
CHARGE ENTERPRISES INC	COM	159610104	1,474	12,915	SH		SOLE	0	0	0	12,915
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	136,268	58,234	SH		SOLE	0	0	0	58,234
CHARLES RIV LABS INTL INC	COM	159864107	63,355	268	SH		DFND	1	0	0	268
CHARLES RIV LABS INTL INC	COM	159864107	934,489	3,953	SH		SOLE	0	0	0	3,953
CHART INDS INC	COM	16115Q308	17,996	132	SH		DFND	1	83	0	49
CHART INDS INC	COM	16115Q308	239,532	1,757	SH		SOLE	0	0	0	1,757
CHARTER COMMUNICATIONS INC N	CL A	16119P108	112,329	289	SH		DFND	1	20	0	269
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,300,873	8,493	SH		SOLE	0	2	0	8,491
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	48,434	317	SH		DFND	1	86	0	231
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,184,897	14,300	SH		SOLE	0	663	0	13,637
CHEESECAKE FACTORY INC	COM	163072101	36,060	1,030	SH		DFND	1	0	0	1,030
CHEESECAKE FACTORY INC	COM	163072101	174,557	4,986	SH		SOLE	0	0	0	4,986
CHEGG INC	COM	163092109	41,373	3,642	SH		DFND	1	0	0	3,642
CHEGG INC	COM	163092109	75,817	6,674	SH		SOLE	0	47	0	6,627
CHEMED CORP NEW	COM	16359R103	24,560	42	SH		DFND	1	1	0	41
CHEMED CORP NEW	COM	16359R103	1,327,627	2,270	SH		SOLE	0	8	0	2,262
CHEMOURS CO	COM	163851108	64,215	2,036	SH		DFND	1	0	0	2,036
CHEMOURS CO	COM	163851108	809,627	25,670	SH		SOLE	0	0	0	25,670
CHENIERE ENERGY INC	COM NEW	16411R208	17,071	100	SH		DFND	1	77	0	23
CHENIERE ENERGY INC	COM NEW	16411R208	5,250,344	30,756	SH		SOLE	0	63	0	30,693
CHESAPEAKE ENERGY CORP	COM	165167735	2,077	27	SH		DFND	1	0	0	27
CHESAPEAKE ENERGY CORP	COM	165167735	1,519,873	19,754	SH		SOLE	0	7	0	19,747
CHESAPEAKE UTILS CORP	COM	165303108	52,498	497	SH		DFND	1	0	0	497
CHESAPEAKE UTILS CORP	COM	165303108	713,848	6,758	SH		SOLE	0	0	0	6,758
CHEVRON CORP NEW	COM	166764100	1,986,065	13,315	SH		DFND	1	469	0	12,846
CHEVRON CORP NEW	COM	166764100	76,932,398	515,771	SH		SOLE	0	882	0	514,889
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	783,458	28,793	SH		SOLE	0	0	0	28,793
CHIPOTLE MEXICAN GRILL INC	COM	169656105	337,327	148	SH		DFND	1	12	0	136
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,027,253	3,510	SH		SOLE	0	6	0	3,504
CHOICE HOTELS INTL INC	COM	169905106	202,580	1,788	SH		SOLE	0	4	0	1,784
CHORD ENERGY CORPORATION	COM NEW	674215207	27,760	167	SH		DFND	1	0	0	167
CHORD ENERGY CORPORATION	COM NEW	674215207	1,122,214	6,751	SH		SOLE	0	0	0	6,751
CHUBB LIMITED	COM	H1467J104	362,052	1,602	SH		DFND	1	113	0	1,489
CHUBB LIMITED	COM	H1467J104	28,481,097	126,023	SH		SOLE	0	1,292	0	124,731
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	31,022	794	SH		DFND	1	489	0	305
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,491,181	63,762	SH		SOLE	0	0	0	63,762
CHURCH & DWIGHT CO INC	COM	171340102	163,400	1,728	SH		DFND	1	122	0	1,606
CHURCH & DWIGHT CO INC	COM	171340102	4,775,185	50,499	SH		SOLE	0	24	0	50,475
CHURCHILL DOWNS INC	COM	171484108	1,214	9	SH		DFND	1	0	0	9
CHURCHILL DOWNS INC	COM	171484108	380,638	2,821	SH		SOLE	0	5	0	2,816
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,629	702	SH		DFND	1	0	0	702
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	200,810	86,556	SH		SOLE	0	0	0	86,556
CIENA CORP	COM NEW	171779309	220,909	4,908	SH		SOLE	0	0	0	4,908
CINCINNATI FINL CORP	COM	172062101	4,473,300	43,237	SH		DFND	1	2	0	43,235
CINCINNATI FINL CORP	COM	172062101	26,250	30,000	SH	Put	DFND	1	0	0	30,000
CINCINNATI FINL CORP	COM	172062101	13,125	15,000	SH	Put	SOLE	0	0	0	15,000
CINCINNATI FINL CORP	COM	172062101	6,577,790	63,577	SH		SOLE	0	5	0	63,572
CINTAS CORP	COM	172908105	29,530	49	SH		DFND	1	5	0	44
CINTAS CORP	COM	172908105	7,936,228	13,169	SH		SOLE	0	22	0	13,147
CION INVT CORP	COM	17259U204	214,505	18,966	SH		SOLE	0	0	0	18,966
CIPHER MINING INC	COM	17253J106	70,991	17,189	SH		SOLE	0	0	0	17,189
CIPHER MINING INC	*W EXP 10/22/202	17253J114	17,819	10,300	SH		SOLE	0	0	0	10,300
CIRRUS LOGIC INC	COM	172755100	1,331	16	SH		DFND	1	0	0	16
CIRRUS LOGIC INC	COM	172755100	437,746	5,262	SH		SOLE	0	0	0	5,262
CISCO SYS INC	COM	17275R102	1,183,180	23,420	SH		DFND	1	610	0	22,810
CISCO SYS INC	COM	17275R102	54,088,514	1,070,636	SH		SOLE	0	4,153	0	1,066,483
CITIGROUP INC	COM NEW	172967424	558,999	10,867	SH		DFND	1	476	0	10,391
CITIGROUP INC	COM NEW	172967424	16,781,341	326,231	SH		SOLE	0	96	0	326,135
CITIZENS FINL GROUP INC	COM	174610105	4,726,062	142,609	SH		DFND	1	1,788	0	140,821
CITIZENS FINL GROUP INC	COM	174610105	1,661,498	50,136	SH		SOLE	0	0	0	50,136
CITIZENS FINL SVCS INC	COM	174615104	204,062	3,153	SH		SOLE	0	0	0	3,153
CITY HLDG CO	COM	177835105	1,316,615	11,941	SH		SOLE	0	0	0	11,941
CIVITAS RESOURCES INC	COM NEW	17888H103	47,934	701	SH		DFND	1	0	0	701
CIVITAS RESOURCES INC	COM NEW	17888H103	578,358	8,458	SH		SOLE	0	0	0	8,458
CLEAN ENERGY FUELS CORP	COM	184499101	120,712	31,518	SH		SOLE	0	0	0	31,518
CLEAN HARBORS INC	COM	184496107	394,742	2,262	SH		SOLE	0	0	0	2,262
CLEANSPARK INC	COM NEW	18452B209	249,532	22,623	SH		SOLE	0	0	0	22,623
CLEARFIELD INC	COM	18482P103	2,774,377	95,405	SH		SOLE	0	0	0	95,405
CLEARWAY ENERGY INC	CL C	18539C204	17,610	642	SH		DFND	1	0	0	642
CLEARWAY ENERGY INC	CL C	18539C204	377,382	13,758	SH		SOLE	0	277	0	13,481
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,777	87	SH		DFND	1	0	0	87
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,468,749	71,927	SH		SOLE	0	0	0	71,927
CLOROX CO DEL	COM	189054109	117,779	826	SH		DFND	1	39	0	787
CLOROX CO DEL	COM	189054109	4,101,080	28,761	SH		SOLE	0	28	0	28,733
CLOUDFLARE INC	CL A COM	18915M107	4,912	59	SH		DFND	1	4	0	55
CLOUDFLARE INC	CL A COM	18915M107	1,622,821	19,491	SH		SOLE	0	6	0	19,485
CME GROUP INC	COM	12572Q105	170,797	811	SH		DFND	1	100	0	711
CME GROUP INC	COM	12572Q105	8,943,098	42,461	SH		SOLE	0	51	0	42,410
CMS ENERGY CORP	COM	125896100	36,468	628	SH		DFND	1	254	0	374
CMS ENERGY CORP	COM	125896100	1,686,969	29,051	SH		SOLE	0	138	0	28,913
CNA FINL CORP	COM	126117100	11,593	274	SH		DFND	1	0	0	274
CNA FINL CORP	COM	126117100	286,185	6,764	SH		SOLE	0	98	0	6,666
CNB FINL CORP PA	COM	126128107	249,620	11,050	SH		SOLE	0	0	0	11,050
CNFINANCE HLDGS LTD	SPON ADS	18979T105	42,890	19,320	SH		SOLE	0	0	0	19,320
CNH INDL N V	SHS	N20944109	2,619	215	SH		DFND	1	0	0	215
CNH INDL N V	SHS	N20944109	258,423	21,217	SH		SOLE	0	341	0	20,876
CNO FINL GROUP INC	COM	12621E103	27,928	1,001	SH		DFND	1	0	0	1,001
CNO FINL GROUP INC	COM	12621E103	268,931	9,639	SH		SOLE	0	0	0	9,639
CNX RES CORP	COM	12653C108	453,760	22,688	SH		SOLE	0	0	0	22,688
COCA COLA CO	COM	191216100	1,082,957	18,377	SH		DFND	1	1,183	0	17,194
COCA COLA CO	COM	191216100	97,458,631	1,653,803	SH		SOLE	0	4,486	0	1,649,317
COCA COLA CONS INC	COM	191098102	1,857	2	SH		DFND	1	0	0	2
COCA COLA CONS INC	COM	191098102	1,955,125	2,106	SH		SOLE	0	0	0	2,106
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	41,846	627	SH		DFND	1	19	0	608
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,765,649	26,456	SH		SOLE	0	141	0	26,315
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,041	11	SH		DFND	1	0	0	11
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	766,300	8,097	SH		SOLE	0	7	0	8,090
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108	505,697	645,104	SH		SOLE	0	0	0	645,104
COEUR MNG INC	COM NEW	192108504	51	10,000	SH	Call	SOLE	0	0	0	10,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	609,674	8,016	SH		SOLE	0	0	0	8,016
COGNEX CORP	COM	192422103	478,253	11,458	SH		SOLE	0	0	0	11,458
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38,899	515	SH		DFND	1	91	0	424
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,739,527	36,271	SH		SOLE	0	54	0	36,217
COHEN & STEERS INC	COM	19247A100	39,818	526	SH		DFND	1	213	0	313
COHEN & STEERS INC	COM	19247A100	432,721	5,714	SH		SOLE	0	0	0	5,714
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	546,211	25,716	SH		SOLE	0	0	0	25,716
COHEN & STEERS LTD DURATION	COM	19248C105	412,998	22,409	SH		SOLE	0	0	0	22,409
COHEN & STEERS QUALITY INCOM	COM	19247L106	184,034	15,035	SH		SOLE	0	0	0	15,035
COHERENT CORP	COM	19247G107	16,977	390	SH		DFND	1	0	0	390
COHERENT CORP	COM	19247G107	311,892	7,165	SH		SOLE	0	0	0	7,165
COHERUS BIOSCIENCES INC	COM	19249H103	50,450	15,150	SH		SOLE	0	0	0	15,150
COINBASE GLOBAL INC	COM CL A	19260Q107	7,190,023	41,341	SH		SOLE	0	97	0	41,244
COLGATE PALMOLIVE CO	COM	194162103	210,753	2,644	SH		DFND	1	135	0	2,509
COLGATE PALMOLIVE CO	COM	194162103	17,782,748	223,093	SH		SOLE	0	424	0	222,669
COLUMBIA BKG SYS INC	COM	197236102	32,203	1,207	SH		DFND	1	0	0	1,207
COLUMBIA BKG SYS INC	COM	197236102	411,005	15,405	SH		SOLE	0	76	0	15,329
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	29,695	981	SH		DFND	1	981	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,622,918	119,687	SH		SOLE	0	0	0	119,687
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	525,659	16,635	SH		SOLE	0	0	0	16,635
COLUMBIA SPORTSWEAR CO	COM	198516106	1,670	21	SH		DFND	1	0	0	21
COLUMBIA SPORTSWEAR CO	COM	198516106	591,623	7,438	SH		SOLE	0	0	0	7,438
COMCAST CORP NEW	CL A	20030N101	2,411,137	54,986	SH		DFND	1	716	0	54,270
COMCAST CORP NEW	CL A	20030N101	41,662,729	950,119	SH		SOLE	0	4,066	0	946,053
COMERICA INC	COM	200340107	201,028	3,602	SH		DFND	1	0	0	3,602
COMERICA INC	COM	200340107	2,441,247	43,742	SH		SOLE	0	0	0	43,742
COMFORT SYS USA INC	COM	199908104	143,763	699	SH		DFND	1	66	0	633
COMFORT SYS USA INC	COM	199908104	2,161,482	10,509	SH		SOLE	0	0	0	10,509
COMMERCE BANCSHARES INC	COM	200525103	270,201	5,059	SH		DFND	1	0	0	5,059
COMMERCE BANCSHARES INC	COM	200525103	13,505,805	252,870	SH		SOLE	0	0	0	252,870
COMMERCIAL METALS CO	COM	201723103	64,652	1,292	SH		DFND	1	275	0	1,017
COMMERCIAL METALS CO	COM	201723103	435,876	8,711	SH		SOLE	0	14	0	8,697
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	12,201	15,251	SH		SOLE	0	0	0	15,251
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	16,689	1,968	SH		DFND	1	0	0	1,968
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	304,763	35,939	SH		SOLE	0	0	0	35,939
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	192,731	49,041	SH		SOLE	0	0	0	49,041
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,455	116	SH		DFND	1	0	0	116
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	197,254	15,730	SH		SOLE	0	45	0	15,685
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	454,257	20,234	SH		SOLE	0	0	0	20,234
CONAGRA BRANDS INC	COM	205887102	165,024	5,758	SH		DFND	1	480	0	5,278
CONAGRA BRANDS INC	COM	205887102	4,899,590	170,956	SH		SOLE	0	189	0	170,767
CONCENTRIX CORP	COM	20602D101	356,493	3,630	SH		SOLE	0	0	0	3,630
CONFLUENT INC	CLASS A COM	20717M103	81,600	8,500	SH	Put	SOLE	0	0	0	8,500
CONFLUENT INC	CLASS A COM	20717M103	29,389	10,000	SH	Put	SOLE	0	0	0	10,000
CONFLUENT INC	CLASS A COM	20717M103	8,620	1,300	SH	Put	SOLE	0	0	0	1,300
CONFLUENT INC	CLASS A COM	20717M103	1,384,859	59,182	SH		SOLE	0	0	0	59,182
CONMED CORP	COM	207410101	24,749	226	SH		DFND	1	124	0	102
CONMED CORP	COM	207410101	725,504	6,625	SH		SOLE	0	0	0	6,625
CONNECTONE BANCORP INC	COM	20786W107	21,329	931	SH		DFND	1	0	0	931
CONNECTONE BANCORP INC	COM	20786W107	585,877	25,573	SH		SOLE	0	0	0	25,573
CONOCOPHILLIPS	COM	20825C104	1,231,851	10,613	SH		DFND	1	209	0	10,404
CONOCOPHILLIPS	COM	20825C104	23,322,045	200,931	SH		SOLE	0	366	0	200,565
CONSOL ENERGY INC NEW	COM	20854L108	26,238	261	SH		DFND	1	46	0	215
CONSOL ENERGY INC NEW	COM	20854L108	221,669	2,205	SH		SOLE	0	0	0	2,205
CONSOLIDATED EDISON INC	COM	209115104	16,466	181	SH		DFND	1	12	0	169
CONSOLIDATED EDISON INC	COM	209115104	7,185,878	78,992	SH		SOLE	0	0	0	78,992
CONSTELLATION BRANDS INC	CL A	21036P108	42,548	176	SH		DFND	1	26	0	150
CONSTELLATION BRANDS INC	CL A	21036P108	12,369,103	51,165	SH		SOLE	0	8	0	51,157
CONSTELLATION ENERGY CORP	COM	21037T109	59,147	506	SH		DFND	1	117	0	389
CONSTELLATION ENERGY CORP	COM	21037T109	6,721,524	57,503	SH		SOLE	0	38	0	57,465
CONSTELLIUM SE	CL A SHS	F21107101	59,102	2,961	SH		DFND	1	625	0	2,336
CONSTELLIUM SE	CL A SHS	F21107101	383,691	19,223	SH		SOLE	0	0	0	19,223
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	303,683	6,978	SH		SOLE	0	0	0	6,978
COOPER COS INC	COM NEW	216648402	6,812	18	SH		DFND	1	0	0	18
COOPER COS INC	COM NEW	216648402	1,566,829	4,140	SH		SOLE	0	218	0	3,922
COPART INC	COM	217204106	56,938	1,162	SH		DFND	1	421	0	741
COPART INC	COM	217204106	5,861,070	119,614	SH		SOLE	0	32	0	119,582
CORCEPT THERAPEUTICS INC	COM	218352102	228,659	7,040	SH		SOLE	0	0	0	7,040
CORE LABORATORIES INC	COM	21867A105	4,874	276	SH		DFND	1	276	0	0
CORE LABORATORIES INC	COM	21867A105	242,224	13,716	SH		SOLE	0	0	0	13,716
CORNERSTONE STRATEGIC VALUE	COM	21924B302	339,374	47,201	SH		SOLE	0	0	0	47,201
CORNERSTONE TOTAL RETURN FD	COM	21924U300	204,496	28,965	SH		SOLE	0	0	0	28,965
CORNING INC	COM	219350105	31,211	1,025	SH		DFND	1	0	0	1,025
CORNING INC	COM	219350105	5,407,394	177,583	SH		SOLE	0	112	0	177,471
CORTEVA INC	COM	22052L104	167,768	3,501	SH		DFND	1	224	0	3,277
CORTEVA INC	COM	22052L104	5,404,283	112,777	SH		SOLE	0	10	0	112,767
CORVEL CORP	COM	221006109	742	3	SH		DFND	1	0	0	3
CORVEL CORP	COM	221006109	371,557	1,503	SH		SOLE	0	0	0	1,503
COSTAMARE INC	SHS	Y1771G102	3,716	357	SH		DFND	1	0	0	357
COSTAMARE INC	SHS	Y1771G102	526,330	50,560	SH		SOLE	0	0	0	50,560
COSTAR GROUP INC	COM	22160N109	19,925	228	SH		DFND	1	64	0	164
COSTAR GROUP INC	COM	22160N109	1,939,883	22,198	SH		SOLE	0	93	0	22,105
COSTCO WHSL CORP NEW	COM	22160K105	2,301,039	3,486	SH		DFND	1	114	0	3,372
COSTCO WHSL CORP NEW	COM	22160K105	125,903,654	190,718	SH		SOLE	0	58	0	190,660
COTERRA ENERGY INC	COM	127097103	35,167	1,378	SH		DFND	1	0	0	1,378
COTERRA ENERGY INC	COM	127097103	1,382,376	54,168	SH		SOLE	0	22	0	54,146
COTY INC	COM CL A	222070203	1,428	115	SH		DFND	1	0	0	115
COTY INC	COM CL A	222070203	450,457	36,269	SH		SOLE	0	0	0	36,269
COUCHBASE INC	COM	22207T101	377,525	16,764	SH		SOLE	0	0	0	16,764
COUPANG INC	CL A	22266T109	226,045	13,962	SH		SOLE	0	0	0	13,962
COUSINS PPTYS INC	COM NEW	222795502	425,638	17,480	SH		SOLE	0	0	0	17,480
CRA INTL INC	COM	12618T105	48,832	494	SH		DFND	1	0	0	494
CRA INTL INC	COM	12618T105	177,298	1,794	SH		SOLE	0	0	0	1,794
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,091,808	14,165	SH		SOLE	0	0	0	14,165
CRANE COMPANY	COMMON STOCK	224408104	1,565,735	13,253	SH		SOLE	0	0	0	13,253
CRANE NXT CO	COM	224441105	751,192	13,209	SH		SOLE	0	0	0	13,209
CREDIT SUISSE ASSET MGMT INC	COM	224916106	32,164	10,276	SH		SOLE	0	0	0	10,276
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	216,518	109,353	SH		SOLE	0	0	0	109,353
CRESCENT ENERGY COMPANY	CL A COM	44952J104	43,725	3,310	SH		DFND	1	1,044	0	2,266
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,067,746	80,829	SH		SOLE	0	0	0	80,829
CRESCENT PT ENERGY CORP	COM	22576C101	16,985	2,451	SH		DFND	1	0	0	2,451
CRESCENT PT ENERGY CORP	COM	22576C101	240,520	34,707	SH		SOLE	0	0	0	34,707
CREXENDO INC	COM	226552107	2,577,174	531,376	SH		SOLE	0	0	0	531,376
CRH PLC	ORD	G25508105	104,362	1,509	SH		DFND	1	280	0	1,229
CRH PLC	ORD	G25508105	2,052,004	29,670	SH		SOLE	0	0	0	29,670
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	864,507	13,810	SH		SOLE	0	0	0	13,810
CROSSFIRST BANKSHARES INC	COM	22766M109	3,415,927	251,541	SH		SOLE	0	0	0	251,541
CROWDSTRIKE HLDGS INC	CL A	22788C105	82,979	325	SH		DFND	1	76	0	249
CROWDSTRIKE HLDGS INC	CL A	22788C105	40,306,235	157,866	SH		SOLE	0	0	0	157,866
CROWN CASTLE INC	COM	22822V101	141,799	1,231	SH		DFND	1	148	0	1,083
CROWN CASTLE INC	COM	22822V101	7,986,202	69,331	SH		SOLE	0	206	0	69,125
CROWN HLDGS INC	COM	228368106	3,919,349	42,560	SH		SOLE	0	7	0	42,553
CSW INDUSTRIALS INC	COM	126402106	51,023	246	SH		DFND	1	32	0	214
CSW INDUSTRIALS INC	COM	126402106	361,308	1,742	SH		SOLE	0	0	0	1,742
CSX CORP	COM	126408103	80,158	2,312	SH		DFND	1	541	0	1,771
CSX CORP	COM	126408103	15,152,141	437,039	SH		SOLE	0	681	0	436,358
CUBESMART	COM	229663109	419,746	9,056	SH		DFND	1	0	0	9,056
CUBESMART	COM	229663109	248,168	5,354	SH		SOLE	0	14	0	5,340
CULLEN FROST BANKERS INC	COM	229899109	28,207	260	SH		DFND	1	0	0	260
CULLEN FROST BANKERS INC	COM	229899109	800,863	7,382	SH		SOLE	0	64	0	7,318
CUMMINS INC	COM	231021106	588,384	2,456	SH		DFND	1	44	0	2,412
CUMMINS INC	COM	231021106	14,006,120	58,464	SH		SOLE	0	1,344	0	57,120
CURTISS WRIGHT CORP	COM	231561101	7,575	34	SH		DFND	1	0	0	34
CURTISS WRIGHT CORP	COM	231561101	549,634	2,467	SH		SOLE	0	5	0	2,462
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	118,712	19,209	SH		SOLE	0	0	0	19,209
CVR PARTNERS LP	COM	126633205	344,187	5,255	SH		SOLE	0	0	0	5,255
CVS HEALTH CORP	COM	126650100	340,870	4,317	SH		DFND	1	538	0	3,779
CVS HEALTH CORP	COM	126650100	18,379,395	232,768	SH		SOLE	0	51	0	232,717
CYBERARK SOFTWARE LTD	SHS	M2682V108	8,105	37	SH		DFND	1	4	0	33
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,868,935	8,532	SH		SOLE	0	0	0	8,532
CYBIN INC	COM	23256X100	10,665	26,012	SH		SOLE	0	0	0	26,012
CYTOKINETICS INC	COM NEW	23282W605	11,104	133	SH		DFND	1	133	0	0
CYTOKINETICS INC	COM NEW	23282W605	529,160	6,338	SH		SOLE	0	0	0	6,338
CYTOSORBENTS CORP	COM NEW	23283X206	23,637	21,295	SH		SOLE	0	0	0	21,295
D R HORTON INC	COM	23331A109	46,962	309	SH		DFND	1	63	0	246
D R HORTON INC	COM	23331A109	5,571,711	36,661	SH		SOLE	0	174	0	36,487
DANA INC	COM	235825205	301,835	20,659	SH		SOLE	0	0	0	20,659
DANAHER CORPORATION	COM	235851102	239,900	1,037	SH		DFND	1	377	0	660
DANAHER CORPORATION	COM	235851102	23,276,220	100,614	SH		SOLE	0	186	0	100,428
DANAOS CORPORATION	SHS	Y1968P121	588,036	7,940	SH		SOLE	0	0	0	7,940
DARDEN RESTAURANTS INC	COM	237194105	47,318	288	SH		DFND	1	5	0	283
DARDEN RESTAURANTS INC	COM	237194105	2,881,431	17,538	SH		SOLE	0	56	0	17,482
DARLING INGREDIENTS INC	COM	237266101	11,064	222	SH		DFND	1	0	0	222
DARLING INGREDIENTS INC	COM	237266101	918,202	18,423	SH		SOLE	0	0	0	18,423
DATADOG INC	CL A COM	23804L103	31,923	263	SH		DFND	1	126	0	137
DATADOG INC	CL A COM	23804L103	1,211,299	9,979	SH		SOLE	0	51	0	9,928
DAVE & BUSTERS ENTMT INC	COM	238337109	71,082	1,320	SH		DFND	1	0	0	1,320
DAVE & BUSTERS ENTMT INC	COM	238337109	167,904	3,118	SH		SOLE	0	0	0	3,118
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	251,859	8,503	SH		SOLE	0	0	0	8,503
DAVITA INC	COM	23918K108	11,314	108	SH		DFND	1	0	0	108
DAVITA INC	COM	23918K108	830,956	7,932	SH		SOLE	0	6	0	7,926
DBX ETF TR	XTRACK USD HIGH	233051432	290,023	8,158	SH		SOLE	0	0	0	8,158
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,061,017	28,692	SH		SOLE	0	0	0	28,692
DBX ETF TR	XTRACK MSCI EAFE	233051630	235,225	9,531	SH		SOLE	0	0	0	9,531
DBX ETF TR	XTRACK INTL REAL	233051846	211,361	9,660	SH		SOLE	0	0	0	9,660
DECKERS OUTDOOR CORP	COM	243537107	14,037	21	SH		DFND	1	17	0	4
DECKERS OUTDOOR CORP	COM	243537107	2,762,621	4,133	SH		SOLE	0	2	0	4,131
DEERE & CO	COM	244199105	165,146	413	SH		DFND	1	126	0	287
DEERE & CO	COM	244199105	29,445,309	73,635	SH		SOLE	0	448	0	73,187
DELL TECHNOLOGIES INC	CL C	24703L202	43,682	571	SH		DFND	1	0	0	571
DELL TECHNOLOGIES INC	CL C	24703L202	2,822,755	36,899	SH		SOLE	0	0	0	36,899
DELTA AIR LINES INC DEL	COM NEW	247361702	135,776	3,375	SH		DFND	1	656	0	2,719
DELTA AIR LINES INC DEL	COM NEW	247361702	6,000,228	149,148	SH		SOLE	0	0	0	149,148
DELUXE CORP	COM	248019101	581,488	27,109	SH		SOLE	0	0	0	27,109
DENALI THERAPEUTICS INC	COM	24823R105	11,824	551	SH		DFND	1	0	0	551
DENALI THERAPEUTICS INC	COM	24823R105	520,598	24,259	SH		SOLE	0	0	0	24,259
DENNYS CORP	COM	24869P104	21,727	1,997	SH		DFND	1	0	0	1,997
DENNYS CORP	COM	24869P104	114,001	10,478	SH		SOLE	0	0	0	10,478
DENTSPLY SIRONA INC	COM	24906P109	400,734	11,260	SH		SOLE	0	102	0	11,158
DESCARTES SYS GROUP INC	COM	249906108	9,831	117	SH		DFND	1	0	0	117
DESCARTES SYS GROUP INC	COM	249906108	283,100	3,369	SH		SOLE	0	0	0	3,369
DEUTSCHE BANK A G	NAMEN AKT	D18190898	46,748	3,450	SH		DFND	1	270	0	3,180
DEUTSCHE BANK A G	NAMEN AKT	D18190898	986,738	72,822	SH		SOLE	0	0	0	72,822
DEVON ENERGY CORP NEW	COM	25179M103	72,118	1,592	SH		DFND	1	0	0	1,592
DEVON ENERGY CORP NEW	COM	25179M103	3,843,921	84,855	SH		SOLE	0	0	0	84,855
DEXCOM INC	COM	252131107	135,755	1,094	SH		DFND	1	154	0	940
DEXCOM INC	COM	252131107	4,861,854	39,180	SH		SOLE	0	85	0	39,095
DIAGEO PLC	SPON ADR NEW	25243Q205	290,300	1,993	SH		DFND	1	35	0	1,958
DIAGEO PLC	SPON ADR NEW	25243Q205	6,209,476	42,630	SH		SOLE	0	234	0	42,396
DIAMONDBACK ENERGY INC	COM	25278X109	128,871	831	SH		DFND	1	152	0	679
DIAMONDBACK ENERGY INC	COM	25278X109	4,200,443	27,085	SH		SOLE	0	119	0	26,966
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,136	121	SH		DFND	1	0	0	121
DIAMONDROCK HOSPITALITY CO	COM	252784301	100,360	10,688	SH		SOLE	0	0	0	10,688
DICKS SPORTING GOODS INC	COM	253393102	3,968	27	SH		DFND	1	18	0	9
DICKS SPORTING GOODS INC	COM	253393102	2,249,287	15,306	SH		SOLE	0	32	0	15,274
DIGITAL RLTY TR INC	COM	253868103	85,458	635	SH		DFND	1	110	0	525
DIGITAL RLTY TR INC	COM	253868103	20,988,487	155,955	SH		SOLE	0	101	0	155,854
DIGITAL TURBINE INC	COM NEW	25400W102	79,633	11,608	SH		SOLE	0	0	0	11,608
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	204,342	11,650	SH		SOLE	0	0	0	11,650
DIGITALOCEAN HLDGS INC	COM	25402D102	266,993	7,277	SH		SOLE	0	0	0	7,277
DILLARDS INC	CL A	254067101	325,746	807	SH		SOLE	0	0	0	807
DIME CMNTY BANCSHARES INC	COM	25432X102	233,979	8,688	SH		SOLE	0	0	0	8,688
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	44,554	1,530	SH		DFND	1	0	0	1,530
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,106,260	21,344	SH		DFND	1	0	0	21,344
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	21,683,817	363,700	SH		DFND	1	12,617	0	351,083
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,597,141	162,897	SH		DFND	1	0	0	162,897
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,682,381	45,201	SH		DFND	1	0	0	45,201
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	51,716	2,145	SH		DFND	1	0	0	2,145
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	448,476	15,343	SH		DFND	1	0	0	15,343
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	23,218,506	443,694	SH		DFND	1	15,053	0	428,641
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	21,650,406	755,950	SH		SOLE	0	0	0	755,950
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	55,745,945	1,907,148	SH		SOLE	0	0	0	1,907,148
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	23,251,715	699,300	SH		SOLE	0	0	0	699,300
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	42,377,783	1,757,685	SH		SOLE	0	0	0	1,757,685
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	88,640,911	1,710,224	SH		SOLE	0	0	0	1,710,224
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	616,297,827	10,337,099	SH		SOLE	0	4,903	0	10,332,196
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	690,496,749	13,195,046	SH		SOLE	0	1,688	0	13,193,358
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	978,111	37,649	SH		SOLE	0	0	0	37,649
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	156,588,819	4,207,115	SH		SOLE	0	2,239	0	4,204,876
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,233,698	129,555	SH		SOLE	0	124	0	129,431
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	659,615	25,706	SH		SOLE	0	0	0	25,706
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,342,070	55,526	SH		SOLE	0	0	0	55,526
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	13,521,830	524,407	SH		SOLE	0	0	0	524,407
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	10,510,990	411,711	SH		SOLE	0	0	0	411,711
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	85,811,738	2,497,431	SH		SOLE	0	0	0	2,497,431
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	10,804,877	371,047	SH		SOLE	0	0	0	371,047
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	774,327	34,051	SH		SOLE	0	0	0	34,051
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,423,493	49,755	SH		SOLE	0	0	0	49,755
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	243,035	5,010	SH		SOLE	0	0	0	5,010
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,263,690	29,804	SH		SOLE	0	126	0	29,678
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	7,352,748	301,095	SH		SOLE	0	0	0	301,095
DIODES INC	COM	254543101	1,449	18	SH		DFND	1	0	0	18
DIODES INC	COM	254543101	252,430	3,135	SH		SOLE	0	0	0	3,135
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	637,322	6,129	SH		SOLE	0	0	0	6,129
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	4,180,116	49,387	SH		SOLE	0	0	0	49,387
DISCOVER FINL SVCS	COM	254709108	44,510	396	SH		DFND	1	197	0	199
DISCOVER FINL SVCS	COM	254709108	7,072,792	62,925	SH		SOLE	0	1,414	0	61,511
DISH NETWORK CORPORATION	CL A	25470M109	15,019	2,603	SH		DFND	1	0	0	2,603
DISH NETWORK CORPORATION	CL A	25470M109	155,358	26,925	SH		SOLE	0	0	0	26,925
DISNEY WALT CO	COM	254687106	1,321,936	14,641	SH		DFND	1	520	0	14,121
DISNEY WALT CO	COM	254687106	60,250	10,000	SH	Call	DFND	1	0	0	10,000
DISNEY WALT CO	COM	254687106	194,375	25,000	SH	Call	DFND	1	0	0	25,000
DISNEY WALT CO	COM	254687106	53,594,670	593,577	SH		SOLE	0	1,085	0	592,492
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2,195	587	SH		DFND	1	0	0	587
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	67,290	17,992	SH		SOLE	0	0	0	17,992
DNP SELECT INCOME FD INC	COM	23325P104	53,814	6,346	SH		DFND	1	0	0	6,346
DNP SELECT INCOME FD INC	COM	23325P104	882,437	104,061	SH		SOLE	0	0	0	104,061
DOCUSIGN INC	COM	256163106	742,114	12,483	SH		SOLE	0	0	0	12,483
DOLBY LABORATORIES INC	COM CL A	25659T107	1,120	13	SH		DFND	1	0	0	13
DOLBY LABORATORIES INC	COM CL A	25659T107	222,602	2,583	SH		SOLE	0	0	0	2,583
DOLLAR GEN CORP NEW	COM	256677105	198,487	1,460	SH		DFND	1	99	0	1,361
DOLLAR GEN CORP NEW	COM	256677105	6,301,225	46,350	SH		SOLE	0	434	0	45,916
DOLLAR TREE INC	COM	256746108	47,161	332	SH		DFND	1	181	0	151
DOLLAR TREE INC	COM	256746108	2,343,364	16,497	SH		SOLE	0	36	0	16,461
DOMINION ENERGY INC	COM	25746U109	206,490	4,393	SH		DFND	1	373	0	4,020
DOMINION ENERGY INC	COM	25746U109	9,024,984	192,021	SH		SOLE	0	1,345	0	190,676
DOMINOS PIZZA INC	COM	25754A201	14,428	35	SH		DFND	1	0	0	35
DOMINOS PIZZA INC	COM	25754A201	895,793	2,173	SH		SOLE	0	2	0	2,171
DONALDSON INC	COM	257651109	1,893,406	28,973	SH		SOLE	0	0	0	28,973
DOORDASH INC	CL A	25809K105	14,834	150	SH		DFND	1	142	0	8
DOORDASH INC	CL A	25809K105	5,204	15,000	SH	Put	SOLE	0	0	0	15,000
DOORDASH INC	CL A	25809K105	8,456,919	85,518	SH		SOLE	0	0	0	85,518
DORCHESTER MINERALS LP	COM UNIT	25820R105	364,867	11,463	SH		SOLE	0	0	0	11,463
DORMAN PRODS INC	COM	258278100	125,532	1,505	SH		DFND	1	0	0	1,505
DORMAN PRODS INC	COM	258278100	139,879	1,677	SH		SOLE	0	0	0	1,677
DOUBLELINE INCOME SOLUTIONS	COM	258622109	125,000	10,212	SH		SOLE	0	0	0	10,212
DOUGLAS ELLIMAN INC	COM	25961D105	37,146	12,592	SH		SOLE	0	0	0	12,592
DOUGLAS EMMETT INC	COM	25960P109	30,668	2,115	SH		DFND	1	0	0	2,115
DOUGLAS EMMETT INC	COM	25960P109	299,179	20,633	SH		SOLE	0	0	0	20,633
DOVER CORP	COM	260003108	105,514	686	SH		DFND	1	7	0	679
DOVER CORP	COM	260003108	36,031,083	234,257	SH		SOLE	0	1,053	0	233,204
DOW INC	COM	260557103	220,566	4,022	SH		DFND	1	607	0	3,415
DOW INC	COM	260557103	7,005,102	127,737	SH		SOLE	0	276	0	127,461
DOXIMITY INC	CL A	26622P107	4,486	160	SH		DFND	1	0	0	160
DOXIMITY INC	CL A	26622P107	398,112	14,198	SH		SOLE	0	0	0	14,198
DR REDDYS LABS LTD	ADR	256135203	43,905	631	SH		DFND	1	376	0	255
DR REDDYS LABS LTD	ADR	256135203	3,970,791	57,068	SH		SOLE	0	264	0	56,804
DRAFTKINGS INC NEW	COM CL A	26142V105	4,160	118	SH		DFND	1	118	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,422,395	68,720	SH		SOLE	0	0	0	68,720
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	245,289	30,854	SH		SOLE	0	0	0	30,854
DRIVEN BRANDS HLDGS INC	COM	26210V102	95,941	6,728	SH		DFND	1	0	0	6,728
DRIVEN BRANDS HLDGS INC	COM	26210V102	517,324	36,278	SH		SOLE	0	0	0	36,278
DROPBOX INC	CL A	26210C104	1,357,436	46,046	SH		SOLE	0	0	0	46,046
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,918	35	SH		DFND	1	0	0	35
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,970,074	35,949	SH		SOLE	0	0	0	35,949
DTE ENERGY CO	COM	233331107	67,369	611	SH		DFND	1	138	0	473
DTE ENERGY CO	COM	233331107	6,203,577	56,261	SH		SOLE	0	42	0	56,219
DUKE ENERGY CORP NEW	COM NEW	26441C204	338,184	3,485	SH		DFND	1	425	0	3,060
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,194,933	239,024	SH		SOLE	0	1,198	0	237,826
DULUTH HLDGS INC	COM CL B	26443V101	268,290	49,868	SH		SOLE	0	0	0	49,868
DUOLINGO INC	CL A COM	26603R106	36,750	162	SH		DFND	1	53	0	109
DUOLINGO INC	CL A COM	26603R106	529,241	2,333	SH		SOLE	0	0	0	2,333
DUPONT DE NEMOURS INC	COM	26614N102	246,945	3,210	SH		DFND	1	22	0	3,188
DUPONT DE NEMOURS INC	COM	26614N102	7,371,230	95,817	SH		SOLE	0	8	0	95,809
DUTCH BROS INC	CL A	26701L100	229,861	7,258	SH		SOLE	0	0	0	7,258
DWS MUN INCOME TR NEW	COM	233368109	201,654	22,684	SH		SOLE	0	0	0	22,684
DXC TECHNOLOGY CO	COM	23355L106	25,683	1,123	SH		DFND	1	19	0	1,104
DXC TECHNOLOGY CO	COM	23355L106	431,355	18,861	SH		SOLE	0	0	0	18,861
DYCOM INDS INC	COM	267475101	301,881	2,623	SH		SOLE	0	0	0	2,623
DYNATRACE INC	COM NEW	268150109	1,203	22	SH		DFND	1	0	0	22
DYNATRACE INC	COM NEW	268150109	693,415	12,679	SH		SOLE	0	0	0	12,679
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	13,644	976	SH		DFND	1	0	0	976
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	137,326	9,823	SH		SOLE	0	0	0	9,823
E L F BEAUTY INC	COM	26856L103	54,416	377	SH		DFND	1	102	0	275
E L F BEAUTY INC	COM	26856L103	1,846,830	12,795	SH		SOLE	0	0	0	12,795
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	597,611	28,438	SH		SOLE	0	0	0	28,438
EA SERIES TRUST	STRIVE SML CAP	02072L573	266,214	9,164	SH		SOLE	0	0	0	9,164
EA SERIES TRUST	STRIVE 500 ETF	02072L680	2,717,221	88,885	SH		SOLE	0	0	0	88,885
EA SERIES TRUST	STRIVE EMERGING	02072L698	394,445	14,178	SH		SOLE	0	0	0	14,178
EAGLE BANCORP INC MD	COM	268948106	211,402	7,014	SH		SOLE	0	0	0	7,014
EAGLE MATLS INC	COM	26969P108	5,274	26	SH		DFND	1	0	0	26
EAGLE MATLS INC	COM	26969P108	2,078,096	10,245	SH		SOLE	0	69	0	10,176
EAST WEST BANCORP INC	COM	27579R104	624,166	8,675	SH		DFND	1	0	0	8,675
EAST WEST BANCORP INC	COM	27579R104	328,857	4,571	SH		SOLE	0	0	0	4,571
EASTERLY GOVT PPTYS INC	COM	27616P103	55,857	4,156	SH		DFND	1	0	0	4,156
EASTERLY GOVT PPTYS INC	COM	27616P103	312,507	23,252	SH		SOLE	0	0	0	23,252
EASTERN BANKSHARES INC	COM	27627N105	24,353	1,715	SH		DFND	1	975	0	740
EASTERN BANKSHARES INC	COM	27627N105	1,734,715	122,163	SH		SOLE	0	0	0	122,163
EASTGROUP PPTYS INC	COM	277276101	424,712	2,314	SH		SOLE	0	24	0	2,290
EASTMAN CHEM CO	COM	277432100	48,323	538	SH		DFND	1	6	0	532
EASTMAN CHEM CO	COM	277432100	4,280,428	47,656	SH		SOLE	0	0	0	47,656
EATON CORP PLC	SHS	G29183103	1,356,539	5,633	SH		DFND	1	355	0	5,278
EATON CORP PLC	SHS	G29183103	39,178,620	162,688	SH		SOLE	0	128	0	162,560
EATON VANCE ENHANCED EQUITY	COM	278277108	325,279	17,376	SH		SOLE	0	0	0	17,376
EATON VANCE LTD DURATION INC	COM	27828H105	259,014	27,037	SH		SOLE	0	0	0	27,037
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	201,043	11,882	SH		SOLE	0	0	0	11,882
EATON VANCE TAX ADVT DIV INC	COM	27828G107	400,231	17,988	SH		SOLE	0	0	0	17,988
EATON VANCE TAX MNGED BUY WR	COM	27828X100	244,811	18,861	SH		SOLE	0	0	0	18,861
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	565,078	45,829	SH		SOLE	0	0	0	45,829
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	381,397	31,288	SH		SOLE	0	0	0	31,288
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	336,629	43,324	SH		SOLE	0	0	0	43,324
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	227,822	29,511	SH		SOLE	0	0	0	29,511
EBAY INC.	COM	278642103	36,295	832	SH		DFND	1	177	0	655
EBAY INC.	COM	278642103	2,486,311	56,999	SH		SOLE	0	61	0	56,938
ECOLAB INC	COM	278865100	272,930	1,376	SH		DFND	1	42	0	1,334
ECOLAB INC	COM	278865100	5,716,113	28,817	SH		SOLE	0	6	0	28,811
ECOPETROL S A	SPONSORED ADS	279158109	430,431	36,110	SH		SOLE	0	0	0	36,110
EDGEWELL PERS CARE CO	COM	28035Q102	37,546	1,025	SH		DFND	1	0	0	1,025
EDGEWELL PERS CARE CO	COM	28035Q102	165,566	4,520	SH		SOLE	0	0	0	4,520
EDISON INTL	COM	281020107	13,869	194	SH		DFND	1	176	0	18
EDISON INTL	COM	281020107	3,503,831	48,982	SH		SOLE	0	0	0	48,982
EDWARDS LIFESCIENCES CORP	COM	28176E108	140,224	1,839	SH		DFND	1	267	0	1,572
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,981,692	209,596	SH		SOLE	0	58	0	209,538
ELANCO ANIMAL HEALTH INC	COM	28414H103	15,496	1,040	SH		DFND	1	0	0	1,040
ELANCO ANIMAL HEALTH INC	COM	28414H103	686,532	46,076	SH		SOLE	0	0	0	46,076
ELASTIC N V	ORD SHS	N14506104	260,675	2,313	SH		DFND	1	0	0	2,313
ELASTIC N V	ORD SHS	N14506104	145,270	1,289	SH		SOLE	0	0	0	1,289
ELBIT SYS LTD	ORD	M3760D101	82,952	389	SH		DFND	1	4	0	385
ELBIT SYS LTD	ORD	M3760D101	474,555	2,225	SH		SOLE	0	0	0	2,225
ELECTRONIC ARTS INC	COM	285512109	51,304	375	SH		DFND	1	7	0	368
ELECTRONIC ARTS INC	COM	285512109	2,741,461	20,038	SH		SOLE	0	36	0	20,002
ELEMENT SOLUTIONS INC	COM	28618M106	266,550	11,519	SH		SOLE	0	0	0	11,519
ELEVANCE HEALTH INC	COM	036752103	402,712	854	SH		DFND	1	42	0	812
ELEVANCE HEALTH INC	COM	036752103	12,241,080	25,959	SH		SOLE	0	23	0	25,936
ELI LILLY & CO	COM	532457108	2,819,584	4,837	SH		DFND	1	223	0	4,614
ELI LILLY & CO	COM	532457108	96,076,014	164,818	SH		SOLE	0	325	0	164,493
ELLINGTON FINANCIAL INC	COM	28852N109	43,532	3,425	SH		DFND	1	0	0	3,425
ELLINGTON FINANCIAL INC	COM	28852N109	104,996	8,261	SH		SOLE	0	0	0	8,261
EMBECTA CORP	COMMON STOCK	29082K105	18,722	989	SH		DFND	1	0	0	989
EMBECTA CORP	COMMON STOCK	29082K105	268,390	14,178	SH		SOLE	0	0	0	14,178
EMCOR GROUP INC	COM	29084Q100	57,951	269	SH		DFND	1	0	0	269
EMCOR GROUP INC	COM	29084Q100	1,700,389	7,893	SH		SOLE	0	0	0	7,893
EMERSON ELEC CO	COM	291011104	964,638	9,911	SH		DFND	1	106	0	9,805
EMERSON ELEC CO	COM	291011104	14,709,567	151,131	SH		SOLE	0	259	0	150,872
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	168,984	17,977	SH		SOLE	0	0	0	17,977
EMX RTY CORP	COM	26873J107	25,888	15,980	SH		SOLE	0	0	0	15,980
ENBRIDGE INC	COM	29250N105	336,175	9,333	SH		DFND	1	720	0	8,613
ENBRIDGE INC	COM	29250N105	21,201,137	588,579	SH		SOLE	0	231	0	588,348
ENCOMPASS HEALTH CORP	COM	29261A100	1,079,196	16,175	SH		SOLE	0	0	0	16,175
ENCORE WIRE CORP	COM	292562105	1,068	5	SH		DFND	1	0	0	5
ENCORE WIRE CORP	COM	292562105	2,917,364	13,658	SH		SOLE	0	0	0	13,658
ENEL CHILE S.A.	SPONSORED ADR	29278D105	306,407	94,570	SH		SOLE	0	0	0	94,570
ENERGIZER HLDGS INC NEW	COM	29272W109	982	31	SH		DFND	1	0	0	31
ENERGIZER HLDGS INC NEW	COM	29272W109	375,155	11,842	SH		SOLE	0	0	0	11,842
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,500,735	543,532	SH		SOLE	0	0	0	543,532
ENERGY VAULT HOLDINGS INC	COM	29280W109	266,554	114,401	SH		SOLE	0	0	0	114,401
ENERPLUS CORP	COM	292766102	30,772	2,006	SH		DFND	1	0	0	2,006
ENERPLUS CORP	COM	292766102	581,463	37,905	SH		SOLE	0	0	0	37,905
ENERSYS	COM	29275Y102	54,821	543	SH		DFND	1	138	0	405
ENERSYS	COM	29275Y102	294,531	2,917	SH		SOLE	0	0	0	2,917
ENI S P A	SPONSORED ADR	26874R108	86,079	2,531	SH		DFND	1	368	0	2,163
ENI S P A	SPONSORED ADR	26874R108	1,506,845	44,306	SH		SOLE	0	87	0	44,219
ENOVIX CORPORATION	COM	293594107	264,372	21,116	SH		SOLE	0	0	0	21,116
ENPHASE ENERGY INC	COM	29355A107	1,321	10	SH		DFND	1	0	0	10
ENPHASE ENERGY INC	COM	29355A107	1,544,586	11,689	SH		SOLE	0	0	0	11,689
ENPRO INC	COM	29355X107	14,263	91	SH		DFND	1	91	0	0
ENPRO INC	COM	29355X107	237,461	1,515	SH		SOLE	0	0	0	1,515
ENSIGN GROUP INC	COM	29358P101	92,461	824	SH		DFND	1	134	0	690
ENSIGN GROUP INC	COM	29358P101	3,978,840	35,459	SH		SOLE	0	0	0	35,459
ENSTAR GROUP LIMITED	SHS	G3075P101	56,221	191	SH		DFND	1	48	0	143
ENSTAR GROUP LIMITED	SHS	G3075P101	379,417	1,289	SH		SOLE	0	0	0	1,289
ENTEGRIS INC	COM	29362U104	11,263	94	SH		DFND	1	0	0	94
ENTEGRIS INC	COM	29362U104	807,667	6,741	SH		SOLE	0	11	0	6,730
ENTERGY CORP NEW	COM	29364G103	33,696	333	SH		DFND	1	28	0	305
ENTERGY CORP NEW	COM	29364G103	2,551,572	25,216	SH		SOLE	0	40	0	25,176
ENTERPRISE FINL SVCS CORP	COM	293712105	42,462	951	SH		DFND	1	0	0	951
ENTERPRISE FINL SVCS CORP	COM	293712105	1,342,261	30,062	SH		SOLE	0	0	0	30,062
ENTERPRISE PRODS PARTNERS L	COM	293792107	55,203	2,095	SH		DFND	1	1,225	0	870
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,193,179	690,443	SH		SOLE	0	0	0	690,443
ENVIRI CORP	COM	415864107	190,539	21,171	SH		SOLE	0	0	0	21,171
ENVISTA HOLDINGS CORPORATION	COM	29415F104	33,395	1,388	SH		DFND	1	0	0	1,388
ENVISTA HOLDINGS CORPORATION	COM	29415F104	381,279	15,847	SH		SOLE	0	141	0	15,706
EOG RES INC	COM	26875P101	165,943	1,372	SH		DFND	1	93	0	1,279
EOG RES INC	COM	26875P101	27,645,185	228,567	SH		SOLE	0	119	0	228,448
EPAM SYS INC	COM	29414B104	2,081	7	SH		DFND	1	0	0	7
EPAM SYS INC	COM	29414B104	746,026	2,509	SH		SOLE	0	0	0	2,509
EPR PPTYS	COM SH BEN INT	26884U109	1,696	35	SH		DFND	1	0	0	35
EPR PPTYS	COM SH BEN INT	26884U109	591,187	12,202	SH		SOLE	0	80	0	12,122
EQT CORP	COM	26884L109	851	22	SH		DFND	1	0	0	22
EQT CORP	COM	26884L109	1,800,231	46,566	SH		SOLE	0	99	0	46,467
EQUIFAX INC	COM	294429105	17,805	72	SH		DFND	1	0	0	72
EQUIFAX INC	COM	294429105	8,279,276	33,480	SH		SOLE	0	3	0	33,477
EQUINIX INC	COM	29444U700	119,198	148	SH		DFND	1	26	0	122
EQUINIX INC	COM	29444U700	4,454,913	5,531	SH		SOLE	0	25	0	5,506
EQUINOR ASA	SPONSORED ADR	29446M102	43,948	1,389	SH		DFND	1	206	0	1,183
EQUINOR ASA	SPONSORED ADR	29446M102	1,702,220	53,800	SH		SOLE	0	17	0	53,783
EQUINOX GOLD CORP	COM	29446Y502	176,392	36,072	SH		SOLE	0	0	0	36,072
EQUITABLE HLDGS INC	COM	29452E101	1,432	43	SH		DFND	1	0	0	43
EQUITABLE HLDGS INC	COM	29452E101	427,914	12,850	SH		SOLE	0	0	0	12,850
EQUITRANS MIDSTREAM CORP	COM	294600101	12,644	1,242	SH		DFND	1	947	0	295
EQUITRANS MIDSTREAM CORP	COM	294600101	1,027,671	100,950	SH		SOLE	0	646	0	100,304
EQUITY BANCSHARES INC	COM CL A	29460X109	2,238,112	66,021	SH		SOLE	0	0	0	66,021
EQUITY COMWLTH	COM SH BEN INT	294628102	45,350	2,362	SH		DFND	1	0	0	2,362
EQUITY COMWLTH	COM SH BEN INT	294628102	293,261	15,274	SH		SOLE	0	0	0	15,274
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,270	18	SH		DFND	1	0	0	18
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	346,563	4,913	SH		SOLE	0	106	0	4,807
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,569	42	SH		DFND	1	0	0	42
EQUITY RESIDENTIAL	SH BEN INT	29476L107	622,666	10,181	SH		SOLE	0	0	0	10,181
ERIE INDTY CO	CL A	29530P102	1,340	4	SH		DFND	1	0	0	4
ERIE INDTY CO	CL A	29530P102	3,192,146	9,531	SH		SOLE	0	0	0	9,531
ESCO TECHNOLOGIES INC	COM	296315104	749,109	6,401	SH		SOLE	0	0	0	6,401
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	18,096	708	SH		DFND	1	0	0	708
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	260,814	10,204	SH		SOLE	0	0	0	10,204
ESSENTIAL UTILS INC	COM	29670G102	113,768	3,046	SH		DFND	1	0	0	3,046
ESSENTIAL UTILS INC	COM	29670G102	2,707,093	72,479	SH		SOLE	0	142	0	72,337
ESSEX PPTY TR INC	COM	297178105	1,302,408	5,253	SH		SOLE	0	0	0	5,253
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7,810	2,418	SH		DFND	1	0	0	2,418
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	868,168	14,371	SH		SOLE	0	0	0	14,371
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	67,980	21,046	SH		SOLE	0	0	0	21,046
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	390,468	7,023	SH		SOLE	0	0	0	7,023
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	417,086	11,432	SH		SOLE	0	0	0	11,432
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,093,732	57,474	SH		SOLE	0	0	0	57,474
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	544,114	15,179	SH		SOLE	0	0	0	15,179
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	213,135	3,924	SH		SOLE	0	0	0	3,924
ETSY INC	COM	29786A106	35,582	439	SH		DFND	1	59	0	380
ETSY INC	COM	29786A106	894,608	11,038	SH		SOLE	0	0	0	11,038
EURONET WORLDWIDE INC	COM	298736109	16,543	163	SH		DFND	1	0	0	163
EURONET WORLDWIDE INC	COM	298736109	3,455,532	34,048	SH		SOLE	0	37	0	34,011
EVE HLDG INC	*W EXP 05/09/202	29970N112	98,000	100,000	SH		SOLE	0	0	0	100,000
EVERCORE INC	CLASS A	29977A105	1,539	9	SH		DFND	1	0	0	9
EVERCORE INC	CLASS A	29977A105	571,070	3,339	SH		SOLE	0	0	0	3,339
EVEREST GROUP LTD	COM	G3223R108	15,558	44	SH		DFND	1	35	0	9
EVEREST GROUP LTD	COM	G3223R108	451,247	1,276	SH		SOLE	0	11	0	1,265
EVERGY INC	COM	30034W106	16,287	312	SH		DFND	1	29	0	283
EVERGY INC	COM	30034W106	5,140,527	98,478	SH		SOLE	0	85	0	98,393
EVERSOURCE ENERGY	COM	30040W108	37,526	608	SH		DFND	1	300	0	308
EVERSOURCE ENERGY	COM	30040W108	4,270,368	69,189	SH		SOLE	0	51	0	69,138
EVGO INC	CL A COM	30052F100	88,981	24,855	SH		SOLE	0	0	0	24,855
EVOLENT HEALTH INC	CL A	30050B101	19,884	602	SH		DFND	1	0	0	602
EVOLENT HEALTH INC	CL A	30050B101	305,561	9,251	SH		SOLE	0	0	0	9,251
EXACT SCIENCES CORP	COM	30063P105	592	8	SH		DFND	1	8	0	0
EXACT SCIENCES CORP	COM	30063P105	1,628,374	22,011	SH		SOLE	0	73	0	21,938
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	966,513	16,868	SH		SOLE	0	0	0	16,868
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	361,709	11,740	SH		SOLE	0	0	0	11,740
EXELIXIS INC	COM	30161Q104	792	33	SH		DFND	1	0	0	33
EXELIXIS INC	COM	30161Q104	1,978,119	82,456	SH		SOLE	0	0	0	82,456
EXELON CORP	COM	30161N101	4,703	131	SH		DFND	1	74	0	57
EXELON CORP	COM	30161N101	4,424,312	123,240	SH		SOLE	0	84	0	123,156
EXLSERVICE HOLDINGS INC	COM	302081104	12,001	389	SH		DFND	1	389	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	388,988	12,609	SH		SOLE	0	0	0	12,609
EXPEDIA GROUP INC	COM NEW	30212P303	5,009	33	SH		DFND	1	13	0	20
EXPEDIA GROUP INC	COM NEW	30212P303	4,116,266	27,118	SH		SOLE	0	0	0	27,118
EXPEDITORS INTL WASH INC	COM	302130109	284,038	2,233	SH		DFND	1	29	0	2,204
EXPEDITORS INTL WASH INC	COM	302130109	2,095,623	16,475	SH		SOLE	0	0	0	16,475
EXPONENT INC	COM	30214U102	63,125	717	SH		DFND	1	178	0	539
EXPONENT INC	COM	30214U102	466,876	5,303	SH		SOLE	0	0	0	5,303
EXTRA SPACE STORAGE INC	COM	30225T102	3,302,958	20,601	SH		DFND	1	14	0	20,587
EXTRA SPACE STORAGE INC	COM	30225T102	1,009,258	6,295	SH		SOLE	0	1	0	6,294
EXXON MOBIL CORP	COM	30231G102	1,888,322	18,887	SH		DFND	1	738	0	18,149
EXXON MOBIL CORP	COM	30231G102	160,698,916	1,607,311	SH		SOLE	0	827	0	1,606,484
F N B CORP	COM	302520101	1,226	89	SH		DFND	1	0	0	89
F N B CORP	COM	302520101	689,166	50,048	SH		SOLE	0	0	0	50,048
F5 INC	COM	315616102	23,446	131	SH		DFND	1	0	0	131
F5 INC	COM	315616102	632,694	3,535	SH		SOLE	0	0	0	3,535
FABRINET	SHS	G3323L100	106,965	562	SH		DFND	1	76	0	486
FABRINET	SHS	G3323L100	980,770	5,153	SH		SOLE	0	0	0	5,153
FACTSET RESH SYS INC	COM	303075105	20,990	44	SH		DFND	1	5	0	39
FACTSET RESH SYS INC	COM	303075105	1,954,146	4,096	SH		SOLE	0	0	0	4,096
FAIR ISAAC CORP	COM	303250104	18,624	16	SH		DFND	1	0	0	16
FAIR ISAAC CORP	COM	303250104	4,221,864	3,627	SH		SOLE	0	8	0	3,619
FARMERS NATIONAL BANC CORP	COM	309627107	322,460	22,316	SH		SOLE	0	0	0	22,316
FASTENAL CO	COM	311900104	577,748	8,920	SH		DFND	1	34	0	8,886
FASTENAL CO	COM	311900104	7,137,834	110,203	SH		SOLE	0	0	0	110,203
FB FINL CORP	COM	30257X104	26,022	653	SH		DFND	1	0	0	653
FB FINL CORP	COM	30257X104	651,428	16,347	SH		SOLE	0	0	0	16,347
FEDERAL AGRIC MTG CORP	CL C	313148306	14,342	75	SH		DFND	1	75	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	781,671	4,088	SH		SOLE	0	0	0	4,088
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	94,291	915	SH		DFND	1	900	0	15
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	603,113	5,853	SH		SOLE	0	0	0	5,853
FEDERAL SIGNAL CORP	COM	313855108	70,217	915	SH		DFND	1	208	0	707
FEDERAL SIGNAL CORP	COM	313855108	1,151,944	15,011	SH		SOLE	0	0	0	15,011
FEDERATED HERMES INC	CL B	314211103	12,494	369	SH		DFND	1	0	0	369
FEDERATED HERMES INC	CL B	314211103	752,708	22,230	SH		SOLE	0	0	0	22,230
FEDEX CORP	COM	31428X106	454,295	1,796	SH		DFND	1	78	0	1,718
FEDEX CORP	COM	31428X106	17,332,880	68,515	SH		SOLE	0	99	0	68,416
FEMASYS INC	COM	31447E105	10,263	10,526	SH		SOLE	0	0	0	10,526
FERGUSON PLC NEW	SHS	G3421J106	13,129	68	SH		DFND	1	0	0	68
FERGUSON PLC NEW	SHS	G3421J106	921,972	4,774	SH		SOLE	0	46	0	4,728
FERRARI N V	COM	N3167Y103	136,726	404	SH		DFND	1	34	0	370
FERRARI N V	COM	N3167Y103	2,906,484	8,588	SH		SOLE	0	6	0	8,582
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,263,670	21,331	SH		SOLE	0	0	0	21,331
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	342,505	12,886	SH		SOLE	0	0	0	12,886
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	368,064	4,663	SH		SOLE	0	0	0	4,663
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	211,381	4,736	SH		SOLE	0	0	0	4,736
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	368,228	6,876	SH		SOLE	0	0	0	6,876
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	834,318	12,897	SH		SOLE	0	0	0	12,897
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	6,467,893	122,041	SH		SOLE	0	0	0	122,041
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,589,123	18,025	SH		SOLE	0	0	0	18,025
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	7,591,986	284,878	SH		SOLE	0	0	0	284,878
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	362,122	13,487	SH		SOLE	0	0	0	13,487
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	328,463	12,522	SH		SOLE	0	0	0	12,522
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	217,080	8,192	SH		SOLE	0	0	0	8,192
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	242,708	8,890	SH		SOLE	0	0	0	8,890
FIDELITY D & D BANCORP INC	COM	31609R100	2,367,392	40,796	SH		SOLE	0	0	0	40,796
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,372,765	73,257	SH		SOLE	0	0	0	73,257
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	30,561	599	SH		DFND	1	0	0	599
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,182,089	23,169	SH		SOLE	0	0	0	23,169
FIDELITY NATL INFORMATION SV	COM	31620M106	17,601	293	SH		DFND	1	213	0	80
FIDELITY NATL INFORMATION SV	COM	31620M106	2,636,413	43,889	SH		SOLE	0	0	0	43,889
FIFTH THIRD BANCORP	COM	316773100	105,470	3,058	SH		DFND	1	39	0	3,019
FIFTH THIRD BANCORP	COM	316773100	7,570,509	218,947	SH		SOLE	0	0	0	218,947
FINANCIAL INSTNS INC	COM	317585404	238,901	11,216	SH		SOLE	0	0	0	11,216
FINVOLUTION GROUP	SPONSORED ADS	31810T101	288,782	58,935	SH		SOLE	0	0	0	58,935
FIRST AMERN FINL CORP	COM	31847R102	576,794	8,951	SH		SOLE	0	0	0	8,951
FIRST BANCORP N C	COM	318910106	436,130	11,784	SH		SOLE	0	0	0	11,784
FIRST BANCSHARES INC MS	COM	318916103	52,559	1,792	SH		DFND	1	435	0	1,357
FIRST BANCSHARES INC MS	COM	318916103	429,010	14,627	SH		SOLE	0	0	0	14,627
FIRST BUSEY CORP	COM NEW	319383204	26,458	1,066	SH		DFND	1	609	0	457
FIRST BUSEY CORP	COM NEW	319383204	643,506	25,927	SH		SOLE	0	0	0	25,927
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	78,043	55	SH		DFND	1	7	0	48
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,262,186	889	SH		SOLE	0	4	0	885
FIRST FINL BANCORP OH	COM	320209109	1,863,259	78,453	SH		SOLE	0	0	0	78,453
FIRST FINL BANKSHARES INC	COM	32020R109	84,264	2,781	SH		DFND	1	484	0	2,297
FIRST FINL BANKSHARES INC	COM	32020R109	806,313	26,611	SH		SOLE	0	0	0	26,611
FIRST FINL CORP IND	COM	320218100	19,622	456	SH		DFND	1	175	0	281
FIRST FINL CORP IND	COM	320218100	769,118	17,874	SH		SOLE	0	0	0	17,874
FIRST HAWAIIAN INC	COM	32051X108	49,766	2,177	SH		DFND	1	0	0	2,177
FIRST HAWAIIAN INC	COM	32051X108	354,444	15,505	SH		SOLE	0	307	0	15,198
FIRST HORIZON CORPORATION	COM	320517105	715,986	50,548	SH		SOLE	0	0	0	50,548
FIRST INTST BANCSYSTEM INC	COM	32055Y201	16,082	523	SH		DFND	1	523	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	462,605	15,044	SH		SOLE	0	0	0	15,044
FIRST MAJESTIC SILVER CORP	COM	32076V103	61,734	10,038	SH		SOLE	0	0	0	10,038
FIRST MERCHANTS CORP	COM	320817109	26,846	724	SH		DFND	1	0	0	724
FIRST MERCHANTS CORP	COM	320817109	341,840	9,219	SH		SOLE	0	0	0	9,219
FIRST MID ILL BANCSHARES INC	COM	320866106	39,027	1,126	SH		DFND	1	387	0	739
FIRST MID ILL BANCSHARES INC	COM	320866106	3,367,878	97,169	SH		SOLE	0	0	0	97,169
FIRST SOLAR INC	COM	336433107	13,610	79	SH		DFND	1	0	0	79
FIRST SOLAR INC	COM	336433107	2,297,354	13,335	SH		SOLE	0	0	0	13,335
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	224,039	13,288	SH		SOLE	0	0	0	13,288
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,337,852	25,895	SH		SOLE	0	7,702	0	18,193
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	384,925	17,154	SH		SOLE	0	0	0	17,154
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	180,041	3,344	SH		DFND	1	0	0	3,344
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,803	89	SH		DFND	1	0	0	89
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	14,220	150	SH		DFND	1	0	0	150
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	395,015	4,119	SH		SOLE	0	0	0	4,119
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	460,016	4,853	SH		SOLE	0	0	0	4,853
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,775,629	41,017	SH		SOLE	0	0	0	41,017
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	576,281	5,565	SH		SOLE	0	0	0	5,565
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	963,480	7,523	SH		SOLE	0	0	0	7,523
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,031,991	11,771	SH		SOLE	0	0	0	11,771
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,702,972	105,924	SH		SOLE	0	0	0	105,924
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	37,108	579	SH		DFND	1	0	0	579
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,372,242	29,638	SH		SOLE	0	0	0	29,638
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,636,606	19,494	SH		SOLE	0	0	0	19,494
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	282,273	5,463	SH		SOLE	0	0	0	5,463
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	883,685	14,763	SH		SOLE	0	0	0	14,763
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	752,975	4,764	SH		SOLE	0	0	0	4,764
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,160,830	74,954	SH		SOLE	0	0	0	74,954
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	721,753	29,714	SH		SOLE	0	0	0	29,714
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	306,961	18,626	SH		SOLE	0	0	0	18,626
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	225,923	8,159	SH		SOLE	0	0	0	8,159
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	17,073,301	266,396	SH		SOLE	0	0	0	266,396
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,324,418	64,489	SH		SOLE	0	0	0	64,489
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,302,254	26,951	SH		SOLE	0	733	0	26,218
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	631,562	14,159	SH		SOLE	0	0	0	14,159
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	749,002	8,307	SH		SOLE	0	0	0	8,307
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	888,332	8,505	SH		SOLE	0	0	0	8,505
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,073,954	29,932	SH		SOLE	0	0	0	29,932
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	248,756	2,118	SH		SOLE	0	0	0	2,118
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,129,367	6,436	SH		SOLE	0	0	0	6,436
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	355,129	3,879	SH		SOLE	0	0	0	3,879
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,061,719	26,177	SH		SOLE	0	0	0	26,177
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	227,118	2,073	SH		SOLE	0	0	0	2,073
FIRSTCASH HOLDINGS INC	COM	33768G107	34,793	321	SH		DFND	1	96	0	225
FIRSTCASH HOLDINGS INC	COM	33768G107	504,339	4,653	SH		SOLE	0	0	0	4,653
FIRSTENERGY CORP	COM	337932107	11,218	306	SH		DFND	1	186	0	120
FIRSTENERGY CORP	COM	337932107	1,036,590	28,276	SH		SOLE	0	106	0	28,170
FIRSTSERVICE CORP NEW	COM	33767E202	49,113	303	SH		DFND	1	0	0	303
FIRSTSERVICE CORP NEW	COM	33767E202	313,806	1,936	SH		SOLE	0	0	0	1,936
FISERV INC	COM	337738108	116,102	874	SH		DFND	1	192	0	682
FISERV INC	COM	337738108	17,509,002	131,805	SH		SOLE	0	908	0	130,897
FISKER INC	CL A COM STK	33813J106	38,358	21,919	SH		SOLE	0	0	0	21,919
FIVE BELOW INC	COM	33829M101	2,984	14	SH		DFND	1	1	0	13
FIVE BELOW INC	COM	33829M101	1,364,203	6,400	SH		SOLE	0	19	0	6,381
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	300,449	21,615	SH		SOLE	0	0	0	21,615
FLEETCOR TECHNOLOGIES INC	COM	339041105	15,261	54	SH		DFND	1	20	0	34
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,317,245	4,661	SH		SOLE	0	31	0	4,630
FLEX LTD	ORD	Y2573F102	21,931	720	SH		DFND	1	0	0	720
FLEX LTD	ORD	Y2573F102	4,394,556	144,273	SH		SOLE	0	89	0	144,184
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	610,037	14,897	SH		SOLE	0	0	0	14,897
FLEXSHARES TR	MORNSTAR USMKT	33939L100	266,232	1,459	SH		SOLE	0	0	0	1,459
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,563,357	196,029	SH		SOLE	0	0	0	196,029
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,771,800	30,000	SH		SOLE	0	0	0	30,000
FLEXSHARES TR	QUALT DIVD IDX	33939L860	782,757	12,722	SH		SOLE	0	0	0	12,722
FLOOR & DECOR HLDGS INC	CL A	339750101	446	4	SH		DFND	1	4	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	464,536	4,164	SH		SOLE	0	0	0	4,164
FLOWERS FOODS INC	COM	343498101	54,024	2,400	SH		DFND	1	0	0	2,400
FLOWERS FOODS INC	COM	343498101	9,191,628	408,335	SH		SOLE	0	0	0	408,335
FLOWSERVE CORP	COM	34354P105	26,752	649	SH		DFND	1	0	0	649
FLOWSERVE CORP	COM	34354P105	250,659	6,081	SH		SOLE	0	0	0	6,081
FLUOR CORP NEW	COM	343412102	11,869	303	SH		DFND	1	275	0	28
FLUOR CORP NEW	COM	343412102	623,541	15,919	SH		SOLE	0	0	0	15,919
FLUSHING FINL CORP	COM	343873105	167,903	10,188	SH		SOLE	0	0	0	10,188
FLUX PWR HLDGS INC	COM NEW	344057302	202,426	49,252	SH		SOLE	0	0	0	49,252
FMC CORP	COM NEW	302491303	57,628	914	SH		DFND	1	108	0	806
FMC CORP	COM NEW	302491303	1,784,059	28,296	SH		SOLE	0	0	0	28,296
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,477	19	SH		DFND	1	0	0	19
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,377,063	18,236	SH		SOLE	0	144	0	18,092
FOOT LOCKER INC	COM	344849104	28,876	927	SH		DFND	1	0	0	927
FOOT LOCKER INC	COM	344849104	293,095	9,409	SH		SOLE	0	23	0	9,386
FORD MTR CO DEL	COM	345370860	178,561	14,648	SH		DFND	1	1,263	0	13,385
FORD MTR CO DEL	COM	345370860	22,518,450	1,847,289	SH		SOLE	0	0	0	1,847,289
FORESTAR GROUP INC	COM	346232101	350,079	10,586	SH		SOLE	0	0	0	10,586
FORGE GLOBAL HOLDINGS INC	COM	34629L103	205,800	60,000	SH		SOLE	0	0	0	60,000
FORMFACTOR INC	COM	346375108	22,398	537	SH		DFND	1	0	0	537
FORMFACTOR INC	COM	346375108	201,918	4,841	SH		SOLE	0	0	0	4,841
FORTINET INC	COM	34959E109	19,023	325	SH		DFND	1	179	0	146
FORTINET INC	COM	34959E109	8,682,394	148,341	SH		SOLE	0	247	0	148,094
FORTIS INC	COM	349553107	125,447	3,050	SH		DFND	1	205	0	2,845
FORTIS INC	COM	349553107	1,677,132	40,776	SH		SOLE	0	32	0	40,744
FORTIVE CORP	COM	34959J108	178,921	2,430	SH		DFND	1	17	0	2,413
FORTIVE CORP	COM	34959J108	1,776,345	24,125	SH		SOLE	0	0	0	24,125
FORTREA HLDGS INC	COMMON STOCK	34965K107	281,946	8,079	SH		SOLE	0	0	0	8,079
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	633,637	8,322	SH		DFND	1	0	0	8,322
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,093,558	14,362	SH		SOLE	0	16	0	14,346
FORWARD AIR CORP	COM	349853101	1,132	18	SH		DFND	1	0	0	18
FORWARD AIR CORP	COM	349853101	629,140	10,007	SH		SOLE	0	0	0	10,007
FOUR CORNERS PPTY TR INC	COM	35086T109	82,756	3,271	SH		DFND	1	0	0	3,271
FOUR CORNERS PPTY TR INC	COM	35086T109	471,066	18,619	SH		SOLE	0	0	0	18,619
FOX CORP	CL A COM	35137L105	220,975	7,448	SH		SOLE	0	0	0	7,448
FRANCO NEV CORP	COM	351858105	633,437	5,716	SH		SOLE	0	25	0	5,691
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	566,555	41,936	SH		SOLE	0	0	0	41,936
FRANKLIN ELEC INC	COM	353514102	26,579	275	SH		DFND	1	152	0	123
FRANKLIN ELEC INC	COM	353514102	747,607	7,735	SH		SOLE	0	0	0	7,735
FRANKLIN RESOURCES INC	COM	354613101	52,788	1,772	SH		DFND	1	0	0	1,772
FRANKLIN RESOURCES INC	COM	354613101	514,000	17,254	SH		SOLE	0	130	0	17,124
FREEPORT-MCMORAN INC	CL B	35671D857	73,561	1,728	SH		DFND	1	509	0	1,219
FREEPORT-MCMORAN INC	CL B	35671D857	4,847,309	113,867	SH		SOLE	0	448	0	113,419
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	583	28	SH		DFND	1	0	0	28
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	621,142	29,820	SH		SOLE	0	48	0	29,772
FREYR BATTERY INC	SHS	L4135L100	23,738	12,694	SH		SOLE	0	0	0	12,694
FRONTDOOR INC	COM	35905A109	5,635	160	SH		DFND	1	160	0	0
FRONTDOOR INC	COM	35905A109	568,239	16,134	SH		SOLE	0	0	0	16,134
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,698	67	SH		DFND	1	0	0	67
FRONTIER COMMUNICATIONS PARE	COM	35909D109	225,551	8,901	SH		SOLE	0	0	0	8,901
FRONTIER GROUP HLDGS INC	COM	35909R108	1,785	327	SH		DFND	1	0	0	327
FRONTIER GROUP HLDGS INC	COM	35909R108	711,263	130,268	SH		SOLE	0	0	0	130,268
FS BANCORP INC	COM	30263Y104	406,856	11,008	SH		SOLE	0	0	0	11,008
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	675,874	119,202	SH		SOLE	0	0	0	119,202
FS KKR CAP CORP	COM	302635206	52,681	2,638	SH		DFND	1	0	0	2,638
FS KKR CAP CORP	COM	302635206	2,553,129	127,777	SH		SOLE	0	0	0	127,777
FTAI AVIATION LTD	SHS	G3730V105	69,600	1,500	SH		DFND	1	0	0	1,500
FTAI AVIATION LTD	SHS	G3730V105	358,493	7,726	SH		SOLE	0	0	0	7,726
FTI CONSULTING INC	COM	302941109	18,521	93	SH		DFND	1	0	0	93
FTI CONSULTING INC	COM	302941109	833,642	4,186	SH		SOLE	0	0	0	4,186
FUBOTV INC	COM	35953D104	265,566	83,511	SH		SOLE	0	0	0	83,511
FUELCELL ENERGY INC	COM	35952H601	124,394	77,746	SH		SOLE	0	0	0	77,746
FULLER H B CO	COM	359694106	113,241	1,391	SH		DFND	1	198	0	1,193
FULLER H B CO	COM	359694106	688,835	8,461	SH		SOLE	0	0	0	8,461
FULTON FINL CORP PA	COM	360271100	430,544	26,157	SH		SOLE	0	73	0	26,084
FUNDX INVT TR	FUNDX ETF	360876809	854,508	15,441	SH		SOLE	0	0	0	15,441
FUNDX INVT TR	CONSERVATIVE ETF	360876874	239,653	6,332	SH		SOLE	0	0	0	6,332
FUTU HLDGS LTD	SPON ADS CL A	36118L106	17,645	323	SH		DFND	1	18	0	305
FUTU HLDGS LTD	SPON ADS CL A	36118L106	542,148	9,924	SH		SOLE	0	77	0	9,847
GABELLI EQUITY TR INC	COM	362397101	2,712,523	533,961	SH		SOLE	0	0	0	533,961
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	273,122	29,274	SH		SOLE	0	0	0	29,274
GABELLI UTIL TR	COM	36240A101	270,415	49,892	SH		SOLE	0	0	0	49,892
GALECTIN THERAPEUTICS INC	COM NEW	363225202	40,195	24,214	SH		SOLE	0	0	0	24,214
GALLAGHER ARTHUR J & CO	COM	363576109	61,842	275	SH		DFND	1	65	0	210
GALLAGHER ARTHUR J & CO	COM	363576109	11,272,635	50,127	SH		SOLE	0	50	0	50,077
GAMESTOP CORP NEW	CL A	36467W109	188,054	10,728	SH		SOLE	0	0	0	10,728
GAMIDA CELL LTD	SHS	M47364100	4,997	12,109	SH		SOLE	0	0	0	12,109
GAMING & LEISURE PPTYS INC	COM	36467J108	1,826	37	SH		DFND	1	0	0	37
GAMING & LEISURE PPTYS INC	COM	36467J108	521,425	10,566	SH		SOLE	0	11	0	10,555
GARMIN LTD	SHS	H2906T109	65,170	507	SH		DFND	1	42	0	465
GARMIN LTD	SHS	H2906T109	3,959,972	30,804	SH		SOLE	0	5	0	30,799
GARTNER INC	COM	366651107	7,669	17	SH		DFND	1	11	0	6
GARTNER INC	COM	366651107	3,545,460	7,859	SH		SOLE	0	47	0	7,812
GATX CORP	COM	361448103	6,251	52	SH		DFND	1	52	0	0
GATX CORP	COM	361448103	464,741	3,866	SH		SOLE	0	0	0	3,866
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,613,144	286,529	SH		SOLE	0	58	0	286,471
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	274,796	3,554	SH		DFND	1	29	0	3,525
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,669,222	86,255	SH		SOLE	0	99	0	86,156
GEN DIGITAL INC	COM	668771108	22,455	984	SH		DFND	1	26	0	958
GEN DIGITAL INC	COM	668771108	844,788	37,020	SH		SOLE	0	72	0	36,948
GENASYS INC	COM	36872P103	43,747	21,550	SH		SOLE	0	0	0	21,550
GENERAC HLDGS INC	COM	368736104	3,102	24	SH		DFND	1	24	0	0
GENERAC HLDGS INC	COM	368736104	3,174,479	24,563	SH		SOLE	0	4	0	24,559
GENERAL DYNAMICS CORP	COM	369550108	135,028	520	SH		DFND	1	89	0	431
GENERAL DYNAMICS CORP	COM	369550108	10,779,677	41,513	SH		SOLE	0	19	0	41,494
GENERAL ELECTRIC CO	COM NEW	369604301	1,219,377	9,554	SH		DFND	1	282	0	9,272
GENERAL ELECTRIC CO	COM NEW	369604301	19,831,835	155,385	SH		SOLE	0	240	0	155,145
GENERAL MLS INC	COM	370334104	289,873	4,450	SH		DFND	1	68	0	4,382
GENERAL MLS INC	COM	370334104	13,732,875	210,821	SH		SOLE	0	1,706	0	209,115
GENERAL MTRS CO	COM	37045V100	127,336	3,545	SH		DFND	1	484	0	3,061
GENERAL MTRS CO	COM	37045V100	3,914,618	108,982	SH		SOLE	0	112	0	108,870
GENMAB A/S	SPONSORED ADS	372303206	34,548	1,085	SH		DFND	1	555	0	530
GENMAB A/S	SPONSORED ADS	372303206	689,559	21,657	SH		SOLE	0	0	0	21,657
GENPACT LIMITED	SHS	G3922B107	570,459	16,435	SH		SOLE	0	0	0	16,435
GENTEX CORP	COM	371901109	17,049	522	SH		DFND	1	0	0	522
GENTEX CORP	COM	371901109	2,166,568	66,337	SH		SOLE	0	1,770	0	64,567
GENUINE PARTS CO	COM	372460105	75,483	545	SH		DFND	1	141	0	404
GENUINE PARTS CO	COM	372460105	6,348,694	45,839	SH		SOLE	0	0	0	45,839
GERDAU SA	SPON ADR REP PFD	373737105	137,441	28,338	SH		SOLE	0	281	0	28,057
GERMAN AMERN BANCORP INC	COM	373865104	13,029	402	SH		DFND	1	402	0	0
GERMAN AMERN BANCORP INC	COM	373865104	189,890	5,859	SH		SOLE	0	0	0	5,859
GERON CORP	COM	374163103	12,690	6,014	SH		DFND	1	0	0	6,014
GERON CORP	COM	374163103	48,114	22,803	SH		SOLE	0	0	0	22,803
GETTY RLTY CORP NEW	COM	374297109	29,658	1,015	SH		DFND	1	0	0	1,015
GETTY RLTY CORP NEW	COM	374297109	174,502	5,972	SH		SOLE	0	0	0	5,972
GEVO INC	COM PAR	374396406	18,851	16,251	SH		SOLE	0	0	0	16,251
GILDAN ACTIVEWEAR INC	COM	375916103	254,628	7,702	SH		SOLE	0	17	0	7,685
GILEAD SCIENCES INC	COM	375558103	351,908	4,344	SH		DFND	1	87	0	4,257
GILEAD SCIENCES INC	COM	375558103	13,412,689	165,568	SH		SOLE	0	380	0	165,188
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	92,690	54,846	SH		SOLE	0	0	0	54,846
GLACIER BANCORP INC NEW	COM	37637Q105	65,162	1,577	SH		DFND	1	0	0	1,577
GLACIER BANCORP INC NEW	COM	37637Q105	876,961	21,224	SH		SOLE	0	0	0	21,224
GLADSTONE COMMERCIAL CORP	COM	376536108	32,107	2,425	SH		DFND	1	0	0	2,425
GLADSTONE COMMERCIAL CORP	COM	376536108	199,447	15,064	SH		SOLE	0	0	0	15,064
GLOBAL MED REIT INC	COM NEW	37954A204	159,107	14,334	SH		SOLE	0	0	0	14,334
GLOBAL NET LEASE INC	COM NEW	379378201	43,253	4,347	SH		DFND	1	0	0	4,347
GLOBAL NET LEASE INC	COM NEW	379378201	403,343	40,537	SH		SOLE	0	0	0	40,537
GLOBAL PARTNERS LP	COM UNITS	37946R109	454,833	10,750	SH		SOLE	0	0	0	10,750
GLOBAL PMTS INC	COM	37940X102	79,502	626	SH		DFND	1	8	0	618
GLOBAL PMTS INC	COM	37940X102	3,075,843	24,219	SH		SOLE	0	4	0	24,215
GLOBAL X FDS	US PFD ETF	37954Y657	358,659	18,488	SH		DFND	1	0	0	18,488
GLOBAL X FDS	DATA CTR REITS	37954Y236	281,941	19,232	SH		DFND	1	0	0	19,232
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,066	147	SH		DFND	1	0	0	147
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,114,544	25,159	SH		DFND	1	0	0	25,159
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	468,367	20,669	SH		SOLE	0	0	0	20,669
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,180,517	34,253	SH		SOLE	0	0	0	34,253
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,242,364	78,675	SH		SOLE	0	0	0	78,675
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	219,083	8,600	SH		SOLE	0	0	0	8,600
GLOBAL X FDS	DATA CTR REITS	37954Y236	81,510	5,560	SH		SOLE	0	0	0	5,560
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	747,519	16,753	SH		SOLE	0	0	0	16,753
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	90,115,348	2,034,207	SH		SOLE	0	0	0	2,034,207
GLOBAL X FDS	RATE PREFERRED	37954Y376	1,807,442	78,042	SH		SOLE	0	0	0	78,042
GLOBAL X FDS	RUSSELL 2000	37954Y459	225,038	13,443	SH		SOLE	0	0	0	13,443
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	424,856	24,501	SH		SOLE	0	0	0	24,501
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	372,611	15,104	SH		SOLE	0	0	0	15,104
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	382,828	12,278	SH		SOLE	0	0	0	12,278
GLOBAL X FDS	US PFD ETF	37954Y657	16,225,331	836,357	SH		SOLE	0	0	0	836,357
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,190,813	31,755	SH		SOLE	0	0	0	31,755
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,118,707	21,961	SH		SOLE	0	0	0	21,961
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,409,563	24,307	SH		SOLE	0	0	0	24,307
GLOBALSTAR INC	COM	378973408	1,709	881	SH		DFND	1	0	0	881
GLOBALSTAR INC	COM	378973408	68,645	35,384	SH		SOLE	0	0	0	35,384
GLOBANT S A	COM	L44385109	385,290	1,619	SH		SOLE	0	0	0	1,619
GLOBE LIFE INC	COM	37959E102	2,556	21	SH		DFND	1	0	0	21
GLOBE LIFE INC	COM	37959E102	2,530,339	20,788	SH		SOLE	0	0	0	20,788
GLOBUS MED INC	CL A	379577208	268,368	5,036	SH		SOLE	0	0	0	5,036
GMS INC	COM	36251C103	380,909	4,621	SH		SOLE	0	0	0	4,621
GODADDY INC	CL A	380237107	1,380	13	SH		DFND	1	0	0	13
GODADDY INC	CL A	380237107	371,772	3,502	SH		SOLE	0	0	0	3,502
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	22,375	6,181	SH		DFND	1	0	0	6,181
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	28,033	7,744	SH		SOLE	0	279	0	7,465
GOLD FIELDS LTD	SPONSORED ADR	38059T106	853	59	SH		DFND	1	0	0	59
GOLD FIELDS LTD	SPONSORED ADR	38059T106	590,199	40,816	SH		SOLE	0	82	0	40,734
GOLD ROYALTY CORP	COMMON SHARES	38071H106	24,605	16,738	SH		SOLE	0	0	0	16,738
GOLDMAN SACHS BDC INC	SHS	38147U107	405,717	27,694	SH		DFND	1	0	0	27,694
GOLDMAN SACHS BDC INC	SHS	38147U107	8,502,642	580,385	SH		SOLE	0	0	0	580,385
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	152,816	1,629	SH		DFND	1	0	0	1,629
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	502,990	15,400	SH		SOLE	0	0	0	15,400
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,243,940	45,239	SH		SOLE	0	0	0	45,239
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	5,894,455	86,722	SH		SOLE	0	0	0	86,722
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	5,386,022	80,316	SH		SOLE	0	0	0	80,316
GOLDMAN SACHS GROUP INC	COM	38141G104	784,656	2,034	SH		DFND	1	77	0	1,957
GOLDMAN SACHS GROUP INC	COM	38141G104	24,192,266	62,712	SH		SOLE	0	138	0	62,574
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	806,117	39,448	SH		SOLE	0	0	0	39,448
GOLDMINING INC	COM	38149E101	39,378	40,421	SH		SOLE	0	0	0	40,421
GOLUB CAP BDC INC	COM	38173M102	235,033	15,565	SH		SOLE	0	0	0	15,565
GOODYEAR TIRE & RUBR CO	COM	382550101	35,614	2,487	SH		DFND	1	10	0	2,477
GOODYEAR TIRE & RUBR CO	COM	382550101	942,619	65,825	SH		SOLE	0	0	0	65,825
GOPRO INC	CL A	38268T103	16,205	4,670	SH		DFND	1	0	0	4,670
GOPRO INC	CL A	38268T103	129,171	37,225	SH		SOLE	0	0	0	37,225
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	496	147	SH		DFND	1	147	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	85,025	25,230	SH		SOLE	0	0	0	25,230
GRACO INC	COM	384109104	3,297	38	SH		DFND	1	6	0	32
GRACO INC	COM	384109104	7,952,687	91,663	SH		SOLE	0	30	0	91,633
GRAHAM HLDGS CO	COM CL B	384637104	1,902,217	2,731	SH		SOLE	0	0	0	2,731
GRAINGER W W INC	COM	384802104	119,331	144	SH		DFND	1	14	0	130
GRAINGER W W INC	COM	384802104	7,664,362	9,249	SH		SOLE	0	1	0	9,248
GRAND CANYON ED INC	COM	38526M106	1,056	8	SH		DFND	1	0	0	8
GRAND CANYON ED INC	COM	38526M106	525,123	3,977	SH		SOLE	0	0	0	3,977
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	316,934	16,312	SH		SOLE	0	0	0	16,312
GRAPHIC PACKAGING HLDG CO	COM	388689101	207,727	8,426	SH		SOLE	0	0	0	8,426
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	3,478	50	SH		DFND	1	0	0	50
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	229,409	3,298	SH		SOLE	0	0	0	3,298
GRAY TELEVISION INC	COM	389375106	44,845	5,005	SH		DFND	1	692	0	4,313
GRAY TELEVISION INC	COM	389375106	143,959	16,067	SH		SOLE	0	0	0	16,067
GREAT LAKES DREDGE & DOCK CO	COM	390607109	38,001	4,948	SH		DFND	1	0	0	4,948
GREAT LAKES DREDGE & DOCK CO	COM	390607109	233,472	30,400	SH		SOLE	0	0	0	30,400
GREAT SOUTHN BANCORP INC	COM	390905107	271,878	4,581	SH		SOLE	0	0	0	4,581
GREENBRIER COS INC	COM	393657101	284,922	6,449	SH		SOLE	0	0	0	6,449
GREIF INC	CL A	397624107	39,551	603	SH		DFND	1	0	0	603
GREIF INC	CL A	397624107	611,889	9,329	SH		SOLE	0	0	0	9,329
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	286,656	17,073	SH		SOLE	0	0	0	17,073
GRIFOLS S A	SP ADR REP B NVT	398438408	613	53	SH		DFND	1	53	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	198,635	17,183	SH		SOLE	0	0	0	17,183
GRITSTONE BIO INC	COM	39868T105	50,816	24,910	SH		SOLE	0	0	0	24,910
GROUP 1 AUTOMOTIVE INC	COM	398905109	14,018	46	SH		DFND	1	46	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	547,923	1,798	SH		SOLE	0	0	0	1,798
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	251,436	2,971	SH		SOLE	0	0	0	2,971
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	34,135	116	SH		DFND	1	63	0	53
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	532,334	1,809	SH		SOLE	0	2	0	1,807
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	28,453	11,709	SH		SOLE	0	0	0	11,709
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	18,056	5,406	SH		DFND	1	5,406	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	344,027	103,002	SH		SOLE	0	0	0	103,002
GSK PLC	SPONSORED ADR	37733W204	286,214	7,723	SH		DFND	1	391	0	7,332
GSK PLC	SPONSORED ADR	37733W204	6,661,647	179,753	SH		SOLE	0	462	0	179,291
GUIDEWIRE SOFTWARE INC	COM	40171V100	32,385	297	SH		DFND	1	145	0	152
GUIDEWIRE SOFTWARE INC	COM	40171V100	764,370	7,010	SH		SOLE	0	58	0	6,952
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	376,195	6,151	SH		SOLE	0	96	0	6,055
H WORLD GROUP LTD	SPONSORED ADS	44332N106	12,239	366	SH		DFND	1	332	0	34
H WORLD GROUP LTD	SPONSORED ADS	44332N106	248,560	7,433	SH		SOLE	0	96	0	7,337
HAIN CELESTIAL GROUP INC	COM	405217100	1,862	170	SH		DFND	1	0	0	170
HAIN CELESTIAL GROUP INC	COM	405217100	178,605	16,311	SH		SOLE	0	0	0	16,311
HALEON PLC	SPON ADS	405552100	100,966	12,268	SH		DFND	1	91	0	12,177
HALEON PLC	SPON ADS	405552100	1,876,542	228,012	SH		SOLE	0	1,012	0	227,000
HALLIBURTON CO	COM	406216101	91,568	2,533	SH		DFND	1	52	0	2,481
HALLIBURTON CO	COM	406216101	4,386,742	121,348	SH		SOLE	0	109	0	121,239
HALOZYME THERAPEUTICS INC	COM	40637H109	44,315	1,199	SH		DFND	1	299	0	900
HALOZYME THERAPEUTICS INC	COM	40637H109	751,582	20,335	SH		SOLE	0	0	0	20,335
HAMILTON LANE INC	CL A	407497106	26,658	235	SH		DFND	1	133	0	102
HAMILTON LANE INC	CL A	407497106	8,581,963	75,652	SH		SOLE	0	0	0	75,652
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	146,195	13,727	SH		SOLE	0	0	0	13,727
HANCOCK WHITNEY CORPORATION	COM	410120109	55,101	1,134	SH		DFND	1	0	0	1,134
HANCOCK WHITNEY CORPORATION	COM	410120109	543,625	11,188	SH		SOLE	0	0	0	11,188
HANESBRANDS INC	COM	410345102	334,545	75,010	SH		DFND	1	0	0	75,010
HANESBRANDS INC	COM	410345102	236,154	52,949	SH		SOLE	0	0	0	52,949
HANOVER INS GROUP INC	COM	410867105	13,963	115	SH		DFND	1	105	0	10
HANOVER INS GROUP INC	COM	410867105	1,202,586	9,904	SH		SOLE	0	30	0	9,874
HARLEY DAVIDSON INC	COM	412822108	852,406	23,138	SH		SOLE	0	0	0	23,138
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	5,394	877	SH		DFND	1	0	0	877
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	270,778	44,029	SH		SOLE	0	130	0	43,899
HARROW INC	COM	415858109	116,491	10,401	SH		SOLE	0	0	0	10,401
HARTFORD FINL SVCS GROUP INC	COM	416515104	596,001	7,415	SH		DFND	1	0	0	7,415
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,315,225	53,685	SH		SOLE	0	95	0	53,590
HASBRO INC	COM	418056107	12,357	242	SH		DFND	1	0	0	242
HASBRO INC	COM	418056107	13,037,582	255,338	SH		SOLE	0	1,069	0	254,269
HASHICORP INC	COM CL A	418100103	3,287,189	139,052	SH		SOLE	0	0	0	139,052
HAWAIIAN ELEC INDUSTRIES	COM	419870100	174,296	12,283	SH		SOLE	0	0	0	12,283
HCA HEALTHCARE INC	COM	40412C101	51,429	190	SH		DFND	1	78	0	112
HCA HEALTHCARE INC	COM	40412C101	7,762,848	28,679	SH		SOLE	0	65	0	28,614
HCI GROUP INC	COM	40416E103	6,532,276	74,740	SH		SOLE	0	0	0	74,740
HDFC BANK LTD	SPONSORED ADS	40415F101	735,995	10,967	SH		SOLE	0	0	0	10,967
HEALTH CATALYST INC	COM	42225T107	137,993	14,902	SH		SOLE	0	0	0	14,902
HEALTHCARE RLTY TR	CL A COM	42226K105	66,594	3,865	SH		DFND	1	932	0	2,933
HEALTHCARE RLTY TR	CL A COM	42226K105	900,449	52,261	SH		SOLE	0	0	0	52,261
HEALTHEQUITY INC	COM	42226A107	56,952	859	SH		DFND	1	76	0	783
HEALTHEQUITY INC	COM	42226A107	579,661	8,743	SH		SOLE	0	57	0	8,686
HEALTHPEAK PROPERTIES INC	COM	42250P103	37,244	1,881	SH		DFND	1	1,088	0	793
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,854,769	93,675	SH		SOLE	0	778	0	92,897
HEALTHSTREAM INC	COM	42222N103	56,141	2,077	SH		DFND	1	0	0	2,077
HEALTHSTREAM INC	COM	42222N103	157,152	5,814	SH		SOLE	0	0	0	5,814
HEARTLAND FINL USA INC	COM	42234Q102	10,418	277	SH		DFND	1	0	0	277
HEARTLAND FINL USA INC	COM	42234Q102	481,648	12,806	SH		SOLE	0	0	0	12,806
HECLA MNG CO	COM	422704106	22,001	4,574	SH		DFND	1	2,657	0	1,917
HECLA MNG CO	COM	422704106	277,621	57,717	SH		SOLE	0	0	0	57,717
HEICO CORP NEW	COM	422806109	1,013,428	5,666	SH		SOLE	0	0	0	5,666
HEICO CORP NEW	CL A	422806208	315,932	2,218	SH		SOLE	0	0	0	2,218
HELEN OF TROY LTD	COM	G4388N106	6,850,169	56,702	SH		SOLE	0	0	0	56,702
HELLO GROUP INC	ADS	423403104	147,764	21,261	SH		SOLE	0	0	0	21,261
HELMERICH & PAYNE INC	COM	423452101	17,096	472	SH		DFND	1	0	0	472
HELMERICH & PAYNE INC	COM	423452101	553,859	15,292	SH		SOLE	0	0	0	15,292
HENRY JACK & ASSOC INC	COM	426281101	6,536	40	SH		DFND	1	0	0	40
HENRY JACK & ASSOC INC	COM	426281101	1,656,492	10,137	SH		SOLE	0	3	0	10,134
HENRY SCHEIN INC	COM	806407102	1,287	17	SH		DFND	1	0	0	17
HENRY SCHEIN INC	COM	806407102	1,402,831	18,529	SH		SOLE	0	0	0	18,529
HERC HLDGS INC	COM	42704L104	85,314	573	SH		DFND	1	0	0	573
HERC HLDGS INC	COM	42704L104	728,212	4,891	SH		SOLE	0	0	0	4,891
HERCULES CAPITAL INC	COM	427096508	261,229	15,671	SH		SOLE	0	0	0	15,671
HERITAGE COMM CORP	COM	426927109	23,828	2,402	SH		DFND	1	1,372	0	1,030
HERITAGE COMM CORP	COM	426927109	442,878	44,645	SH		SOLE	0	0	0	44,645
HERSHEY CO	COM	427866108	132,932	713	SH		DFND	1	178	0	535
HERSHEY CO	COM	427866108	9,691,969	51,984	SH		SOLE	0	364	0	51,620
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	11,574	1,114	SH		DFND	1	0	0	1,114
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	272,384	26,216	SH		SOLE	0	0	0	26,216
HESS CORP	COM	42809H107	17,732	123	SH		DFND	1	1	0	122
HESS CORP	COM	42809H107	2,316,424	16,068	SH		SOLE	0	82	0	15,986
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	82,574	4,863	SH		DFND	1	85	0	4,778
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,416,219	142,298	SH		SOLE	0	0	0	142,298
HF SINCLAIR CORP	COM	403949100	21,950	395	SH		DFND	1	0	0	395
HF SINCLAIR CORP	COM	403949100	1,813,982	32,643	SH		SOLE	0	90	0	32,553
HIGH TIDE INC	COM NEW	42981E401	19,754	12,119	SH		SOLE	0	0	0	12,119
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	812,942	105,714	SH		SOLE	0	0	0	105,714
HIGHWOODS PPTYS INC	COM	431284108	87,455	3,809	SH		DFND	1	0	0	3,809
HIGHWOODS PPTYS INC	COM	431284108	602,049	26,222	SH		SOLE	0	0	0	26,222
HILLENBRAND INC	COM	431571108	17,992	376	SH		DFND	1	142	0	234
HILLENBRAND INC	COM	431571108	875,417	18,295	SH		SOLE	0	0	0	18,295
HILTON GRAND VACATIONS INC	COM	43283X105	39,698	988	SH		DFND	1	0	0	988
HILTON GRAND VACATIONS INC	COM	43283X105	249,920	6,220	SH		SOLE	0	0	0	6,220
HILTON WORLDWIDE HLDGS INC	COM	43300A203	87,949	483	SH		DFND	1	111	0	372
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,774,542	20,729	SH		SOLE	0	92	0	20,637
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	5,864	966	SH		DFND	1	0	0	966
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	254,624	41,948	SH		SOLE	0	0	0	41,948
HIREQUEST INC	COM	433535101	533,413	34,750	SH		SOLE	0	0	0	34,750
HOLOGIC INC	COM	436440101	12,575	176	SH		DFND	1	30	0	146
HOLOGIC INC	COM	436440101	1,369,768	19,171	SH		SOLE	0	221	0	18,950
HOME BANCSHARES INC	COM	436893200	19,504	770	SH		DFND	1	0	0	770
HOME BANCSHARES INC	COM	436893200	12,246,498	483,478	SH		SOLE	0	0	0	483,478
HOME DEPOT INC	COM	437076102	2	15,900	SH	Put	SOLE	0	0	0	15,900
HOME DEPOT INC	COM	437076102	301	2,200	SH	Put	SOLE	0	0	0	2,200
HOME DEPOT INC	COM	437076102	7,994,215	23,068	SH		DFND	1	424	0	22,644
HOME DEPOT INC	COM	437076102	145,495,353	419,840	SH		SOLE	0	175	0	419,665
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	103,827	3,359	SH		DFND	1	2	0	3,357
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,405,862	77,834	SH		SOLE	0	188	0	77,646
HONEYWELL INTL INC	COM	438516106	2,269,482	10,822	SH		DFND	1	196	0	10,626
HONEYWELL INTL INC	COM	438516106	40,703,416	194,094	SH		SOLE	0	1,302	0	192,792
HORIZON BANCORP INC	COM	440407104	758	53	SH		DFND	1	0	0	53
HORIZON BANCORP INC	COM	440407104	470,255	32,862	SH		SOLE	0	0	0	32,862
HORMEL FOODS CORP	COM	440452100	103,715	3,230	SH		DFND	1	228	0	3,002
HORMEL FOODS CORP	COM	440452100	3,497,232	108,914	SH		SOLE	0	123	0	108,791
HOST HOTELS & RESORTS INC	COM	44107P104	2,531	130	SH		DFND	1	20	0	110
HOST HOTELS & RESORTS INC	COM	44107P104	712,391	36,589	SH		SOLE	0	212	0	36,377
HOULIHAN LOKEY INC	CL A	441593100	347,166	2,895	SH		SOLE	0	0	0	2,895
HOWMET AEROSPACE INC	COM	443201108	55,257	1,021	SH		DFND	1	0	0	1,021
HOWMET AEROSPACE INC	COM	443201108	1,958,993	36,197	SH		SOLE	0	41	0	36,156
HP INC	COM	40434L105	357,620	11,885	SH		DFND	1	42	0	11,843
HP INC	COM	40434L105	5,824,288	193,538	SH		SOLE	0	320	0	193,218
HSBC HLDGS PLC	SPON ADR NEW	404280406	185,187	4,568	SH		DFND	1	744	0	3,824
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,151,264	151,734	SH		SOLE	0	243	0	151,491
HUBBELL INC	COM	443510607	2,631	8	SH		DFND	1	0	0	8
HUBBELL INC	COM	443510607	743,053	2,259	SH		SOLE	0	0	0	2,259
HUBSPOT INC	COM	443573100	58,054	100	SH		DFND	1	28	0	72
HUBSPOT INC	COM	443573100	3,255,058	5,607	SH		SOLE	0	0	0	5,607
HUDBAY MINERALS INC	COM	443628102	141,500	25,634	SH		SOLE	0	0	0	25,634
HUDSON PAC PPTYS INC	COM	444097109	324,984	34,907	SH		SOLE	0	0	0	34,907
HUMANA INC	COM	444859102	191,365	418	SH		DFND	1	32	0	386
HUMANA INC	COM	444859102	12,211,494	26,674	SH		SOLE	0	29	0	26,645
HUNT J B TRANS SVCS INC	COM	445658107	69,510	348	SH		DFND	1	11	0	337
HUNT J B TRANS SVCS INC	COM	445658107	1,327,946	6,648	SH		SOLE	0	40	0	6,608
HUNTINGTON BANCSHARES INC	COM	446150104	125,915	9,899	SH		DFND	1	1,023	0	8,876
HUNTINGTON BANCSHARES INC	COM	446150104	2,611,127	205,277	SH		SOLE	0	1,188	0	204,089
HUNTINGTON INGALLS INDS INC	COM	446413106	39,985	154	SH		DFND	1	0	0	154
HUNTINGTON INGALLS INDS INC	COM	446413106	1,395,511	5,375	SH		SOLE	0	0	0	5,375
HUNTSMAN CORP	COM	447011107	1,055	42	SH		DFND	1	0	0	42
HUNTSMAN CORP	COM	447011107	773,837	30,793	SH		SOLE	0	140	0	30,653
HYATT HOTELS CORP	COM CL A	448579102	9,520	73	SH		DFND	1	64	0	9
HYATT HOTELS CORP	COM CL A	448579102	416,486	3,194	SH		SOLE	0	75	0	3,119
IAC INC	COM NEW	44891N208	226,061	4,316	SH		SOLE	0	0	0	4,316
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,427,572	83,047	SH		DFND	1	0	0	83,047
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	201,097	11,698	SH		SOLE	0	0	0	11,698
ICF INTL INC	COM	44925C103	25,745	192	SH		DFND	1	0	0	192
ICF INTL INC	COM	44925C103	284,137	2,119	SH		SOLE	0	0	0	2,119
ICICI BANK LIMITED	ADR	45104G104	1,114,131	46,734	SH		SOLE	0	108	0	46,626
ICL GROUP LTD	SHS	M53213100	8,983	1,793	SH		DFND	1	104	0	1,689
ICL GROUP LTD	SHS	M53213100	423,756	84,582	SH		SOLE	0	589	0	83,993
ICON PLC	SHS	G4705A100	1,132	4	SH		DFND	1	0	0	4
ICON PLC	SHS	G4705A100	15,885,889	56,120	SH		SOLE	0	13	0	56,107
IDACORP INC	COM	451107106	95,469	971	SH		DFND	1	0	0	971
IDACORP INC	COM	451107106	638,407	6,493	SH		SOLE	0	1,033	0	5,460
IDEAYA BIOSCIENCES INC	COM	45166A102	45,720	1,285	SH		DFND	1	0	0	1,285
IDEAYA BIOSCIENCES INC	COM	45166A102	159,505	4,483	SH		SOLE	0	0	0	4,483
IDEX CORP	COM	45167R104	45,159	208	SH		DFND	1	0	0	208
IDEX CORP	COM	45167R104	925,757	4,264	SH		SOLE	0	0	0	4,264
IDEXX LABS INC	COM	45168D104	3,278,125	5,906	SH		DFND	1	44	0	5,862
IDEXX LABS INC	COM	45168D104	9,770,656	17,603	SH		SOLE	0	35	0	17,568
ILLINOIS TOOL WKS INC	COM	452308109	610,320	2,330	SH		DFND	1	59	0	2,271
ILLINOIS TOOL WKS INC	COM	452308109	21,093,181	80,526	SH		SOLE	0	82	0	80,444
ILLUMINA INC	COM	452327109	1,710,285	12,283	SH		SOLE	0	0	0	12,283
IMMUNITYBIO INC	COM	45256X103	158,823	31,638	SH		SOLE	0	0	0	31,638
IMMUNOGEN INC	COM	45253H101	60,456	2,039	SH		DFND	1	468	0	1,571
IMMUNOGEN INC	COM	45253H101	822,758	27,749	SH		SOLE	0	0	0	27,749
IMPERIAL OIL LTD	COM NEW	453038408	36,544	639	SH		DFND	1	147	0	492
IMPERIAL OIL LTD	COM NEW	453038408	1,723,659	30,139	SH		SOLE	0	166	0	29,973
IMPINJ INC	COM	453204109	14,675	163	SH		DFND	1	0	0	163
IMPINJ INC	COM	453204109	940,994	10,452	SH		SOLE	0	0	0	10,452
INCYTE CORP	COM	45337C102	18,397	293	SH		DFND	1	0	0	293
INCYTE CORP	COM	45337C102	931,113	14,829	SH		SOLE	0	99	0	14,730
INDEPENDENCE RLTY TR INC	COM	45378A106	60,343	3,944	SH		DFND	1	0	0	3,944
INDEPENDENCE RLTY TR INC	COM	45378A106	1,112,616	72,720	SH		SOLE	0	434	0	72,286
INDEPENDENT BK CORP MICH	COM NEW	453838609	766,185	29,446	SH		SOLE	0	0	0	29,446
INDIA FD INC	COM	454089103	1,014,976	55,493	SH		SOLE	0	0	0	55,493
INFOSYS LTD	SPONSORED ADR	456788108	41,337	2,249	SH		DFND	1	1,389	0	860
INFOSYS LTD	SPONSORED ADR	456788108	3,129,663	170,275	SH		SOLE	0	1,401	0	168,874
ING GROEP N.V.	SPONSORED ADR	456837103	37,084	2,469	SH		DFND	1	1,100	0	1,369
ING GROEP N.V.	SPONSORED ADR	456837103	2,514,058	167,381	SH		SOLE	0	0	0	167,381
INGERSOLL RAND INC	COM	45687V106	55,221	714	SH		DFND	1	268	0	446
INGERSOLL RAND INC	COM	45687V106	4,271,438	55,229	SH		SOLE	0	194	0	55,035
INGEVITY CORP	COM	45688C107	71,491	1,514	SH		DFND	1	0	0	1,514
INGEVITY CORP	COM	45688C107	333,327	7,059	SH		SOLE	0	0	0	7,059
INGLES MKTS INC	CL A	457030104	1,036	12	SH		DFND	1	0	0	12
INGLES MKTS INC	CL A	457030104	388,883	4,503	SH		SOLE	0	0	0	4,503
INGREDION INC	COM	457187102	308,876	2,846	SH		DFND	1	0	0	2,846
INGREDION INC	COM	457187102	770,074	7,095	SH		SOLE	0	40	0	7,055
INHIBRX INC	COM	45720L107	33,782	889	SH		DFND	1	0	0	889
INHIBRX INC	COM	45720L107	470,478	12,381	SH		SOLE	0	0	0	12,381
INNOSPEC INC	COM	45768S105	367,748	2,984	SH		SOLE	0	0	0	2,984
INNOVATIVE INDL PPTYS INC	COM	45781V101	307,834	3,053	SH		SOLE	0	0	0	3,053
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	338,972	10,382	SH		SOLE	0	0	0	10,382
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	311,400	10,570	SH		SOLE	0	0	0	10,570
INNOVIVA INC	COM	45781M101	304,247	18,968	SH		SOLE	0	0	0	18,968
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	7,158	14,035	SH		SOLE	0	0	0	14,035
INSIGHT ENTERPRISES INC	COM	45765U103	15,416	87	SH		DFND	1	79	0	8
INSIGHT ENTERPRISES INC	COM	45765U103	875,319	4,940	SH		SOLE	0	0	0	4,940
INSMED INC	COM PAR $.01	457669307	94,334	3,044	SH		DFND	1	439	0	2,605
INSMED INC	COM PAR $.01	457669307	442,661	14,284	SH		SOLE	0	0	0	14,284
INSPERITY INC	COM	45778Q107	30,360	259	SH		DFND	1	98	0	161
INSPERITY INC	COM	45778Q107	392,804	3,351	SH		SOLE	0	36	0	3,315
INSPIRE MED SYS INC	COM	457730109	1,831	9	SH		DFND	1	0	0	9
INSPIRE MED SYS INC	COM	457730109	419,676	2,063	SH		SOLE	0	0	0	2,063
INSTALLED BLDG PRODS INC	COM	45780R101	7,496	41	SH		DFND	1	41	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	279,166	1,527	SH		SOLE	0	0	0	1,527
INSULET CORP	COM	45784P101	100,896	465	SH		DFND	1	3	0	462
INSULET CORP	COM	45784P101	935,631	4,312	SH		SOLE	0	0	0	4,312
INTEGER HLDGS CORP	COM	45826H109	13,871	140	SH		DFND	1	127	0	13
INTEGER HLDGS CORP	COM	45826H109	394,537	3,982	SH		SOLE	0	0	0	3,982
INTEL CORP	COM	458140100	328	200	SH	Call	SOLE	0	0	0	200
INTEL CORP	COM	458140100	2,057,289	40,941	SH		DFND	1	1,098	0	39,843
INTEL CORP	COM	458140100	125,716	6,000	SH	Call	SOLE	0	0	0	6,000
INTEL CORP	COM	458140100	2	15,800	SH	Call	SOLE	0	0	0	15,800
INTEL CORP	COM	458140100	59,654,869	1,187,161	SH		SOLE	0	2,284	0	1,184,877
INTELLIA THERAPEUTICS INC	COM	45826J105	61,498	2,017	SH		DFND	1	0	0	2,017
INTELLIA THERAPEUTICS INC	COM	45826J105	212,058	6,955	SH		SOLE	0	0	0	6,955
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,161	14	SH		DFND	1	0	0	14
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	491,237	5,926	SH		SOLE	0	82	0	5,844
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	77,315	602	SH		DFND	1	181	0	421
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,446,359	42,407	SH		SOLE	0	285	0	42,122
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	93,551	1,026	SH		DFND	1	223	0	803
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,512,585	16,589	SH		SOLE	0	0	0	16,589
INTERDIGITAL INC	COM	45867G101	1,378,241	12,698	SH		SOLE	0	0	0	12,698
INTERFACE INC	COM	458665304	167,556	13,277	SH		SOLE	0	0	0	13,277
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,097,257	6,709	SH		DFND	1	387	0	6,322
INTERNATIONAL BUSINESS MACHS	COM	459200101	41,159,824	251,665	SH		SOLE	0	411	0	251,254
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	79,432	981	SH		DFND	1	205	0	776
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,417,025	42,201	SH		SOLE	0	121	0	42,080
INTERNATIONAL PAPER CO	COM	460146103	56,502	1,563	SH		DFND	1	177	0	1,386
INTERNATIONAL PAPER CO	COM	460146103	2,182,267	60,367	SH		SOLE	0	0	0	60,367
INTERPUBLIC GROUP COS INC	COM	460690100	47,361	1,451	SH		DFND	1	622	0	829
INTERPUBLIC GROUP COS INC	COM	460690100	3,309,233	101,386	SH		SOLE	0	2,980	0	98,406
INTRA-CELLULAR THERAPIES INC	COM	46116X101	67,681	945	SH		DFND	1	181	0	764
INTRA-CELLULAR THERAPIES INC	COM	46116X101	712,261	9,945	SH		SOLE	0	0	0	9,945
INTUIT	COM	461202103	488,773	782	SH		DFND	1	71	0	711
INTUIT	COM	461202103	28,916,019	46,263	SH		SOLE	0	35	0	46,228
INTUITIVE SURGICAL INC	COM NEW	46120E602	331,288	982	SH		DFND	1	99	0	883
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,814,997	52,807	SH		SOLE	0	47	0	52,760
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,043,451	41,178	SH		SOLE	0	0	0	41,178
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	9,753,086	195,531	SH		SOLE	0	0	0	195,531
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,948,357	221,681	SH		SOLE	0	0	0	221,681
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	158,522	18,760	SH		SOLE	0	0	0	18,760
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	12,509,279	567,572	SH		SOLE	0	0	0	567,572
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	30,141	928	SH		DFND	1	0	0	928
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	113,698	2,399	SH		DFND	1	0	0	2,399
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	334,962	6,299	SH		SOLE	0	0	0	6,299
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	435,017	20,539	SH		SOLE	0	0	0	20,539
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	217,932	2,064	SH		SOLE	0	0	0	2,064
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	535,189	11,092	SH		SOLE	0	0	0	11,092
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	266,430	6,225	SH		SOLE	0	0	0	6,225
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	486,835	19,489	SH		SOLE	0	0	0	19,489
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	612,513	11,555	SH		SOLE	0	0	0	11,555
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,023,268	112,085	SH		SOLE	0	0	0	112,085
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	218,840	5,160	SH		SOLE	0	0	0	5,160
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3,505,214	42,539	SH		SOLE	0	0	0	42,539
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,478,157	137,982	SH		SOLE	0	0	0	137,982
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	9,864,809	860,053	SH		SOLE	0	0	0	860,053
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	815,953	33,745	SH		SOLE	0	9,907	0	23,838
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	212,486	10,880	SH		SOLE	0	0	0	10,880
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	922,202	48,283	SH		SOLE	0	0	0	48,283
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	737,979	22,721	SH		SOLE	0	0	0	22,721
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,161,743	45,612	SH		SOLE	0	0	0	45,612
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	817,257	22,733	SH		SOLE	0	0	0	22,733
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	370,855	4,426	SH		SOLE	0	0	0	4,426
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,954,436	11,596	SH		SOLE	0	0	0	11,596
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	200,190	4,581	SH		SOLE	0	0	0	4,581
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,115,753	26,931	SH		SOLE	0	0	0	26,931
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	489,137	5,732	SH		SOLE	0	0	0	5,732
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	381,250	7,146	SH		SOLE	0	0	0	7,146
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	215,334	8,002	SH		SOLE	0	0	0	8,002
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	242,614	10,150	SH		SOLE	0	0	0	10,150
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	453,075	22,341	SH		SOLE	0	0	0	22,341
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	8,968,854	123,929	SH		SOLE	0	2,333	0	121,596
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	552,269	28,387	SH		SOLE	0	0	0	28,387
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	761,983	39,481	SH		SOLE	0	0	0	39,481
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	750,975	36,714	SH		SOLE	0	0	0	36,714
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	876,894	41,987	SH		SOLE	0	0	0	41,987
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	27,456	780	SH		DFND	1	0	0	780
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	238,062	6,350	SH		DFND	1	0	0	6,350
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	7,641	414	SH		DFND	1	0	0	414
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,382	17,500	SH	Put	SOLE	0	0	0	17,500
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,380	7,500	SH	Put	SOLE	0	0	0	7,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	141,073	894	SH		DFND	1	0	0	894
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	164,203	5,090	SH		DFND	1	0	0	5,090
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	487,822	12,933	SH		SOLE	0	0	0	12,933
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,406,125	173,930	SH		SOLE	0	2,552	0	171,378
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	30,586,439	193,830	SH		SOLE	0	0	0	193,830
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	257,296	2,792	SH		SOLE	0	0	0	2,792
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,486,919	57,294	SH		SOLE	0	0	0	57,294
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	824,429	10,044	SH		SOLE	0	0	0	10,044
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	19,626,419	608,382	SH		SOLE	0	0	0	608,382
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,412,132	43,264	SH		SOLE	0	0	0	43,264
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	967,307	9,769	SH		SOLE	0	0	0	9,769
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	5,825,644	195,623	SH		SOLE	0	3,738	0	191,885
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	576,389	9,835	SH		SOLE	0	0	0	9,835
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	283,237	9,021	SH		SOLE	0	0	0	9,021
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8,987,531	91,672	SH		SOLE	0	0	0	91,672
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,425,479	16,069	SH		SOLE	0	0	0	16,069
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	520,520	9,609	SH		SOLE	0	0	0	9,609
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	363,764	9,119	SH		SOLE	0	0	0	9,119
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,261,794	122,541	SH		SOLE	0	0	0	122,541
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	493,568	23,348	SH		SOLE	0	0	0	23,348
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,779,198	74,132	SH		SOLE	0	0	0	74,132
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,638,114	160,174	SH		SOLE	0	0	0	160,174
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	225,833	5,386	SH		SOLE	0	0	0	5,386
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	284,427	3,661	SH		SOLE	0	0	0	3,661
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	577,207	6,752	SH		SOLE	0	0	0	6,752
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	354,329	3,777	SH		SOLE	0	0	0	3,777
INVESCO LTD	SHS	G491BT108	85,454	4,790	SH		DFND	1	79	0	4,711
INVESCO LTD	SHS	G491BT108	532,863	29,869	SH		SOLE	0	0	0	29,869
INVESCO MUNI INCOME OPP TRST	COM	46132X101	67,926	10,697	SH		SOLE	0	0	0	10,697
INVESCO QQQ TR	UNIT SER 1	46090E103	2,833,466	6,919	SH		DFND	1	39	0	6,880
INVESCO QQQ TR	UNIT SER 1	46090E103	233,019,999	568,988	SH		SOLE	0	0	0	568,988
INVESCO QUALITY MUN INCOME T	COM	46133G107	126,004	13,250	SH		SOLE	0	0	0	13,250
INVESCO SR INCOME TR	COM	46131H107	496,965	121,211	SH		SOLE	0	0	0	121,211
INVITAE CORP	COM	46185L103	11,384	18,163	SH		SOLE	0	0	0	18,163
INVITATION HOMES INC	COM	46187W107	12,484	366	SH		DFND	1	0	0	366
INVITATION HOMES INC	COM	46187W107	512,911	15,037	SH		SOLE	0	16	0	15,021
IONIS PHARMACEUTICALS INC	COM	462222100	22,563	446	SH		DFND	1	0	0	446
IONIS PHARMACEUTICALS INC	COM	462222100	1,257,313	24,853	SH		SOLE	0	0	0	24,853
IONQ INC	COM	46222L108	163,994	13,236	SH		SOLE	0	0	0	13,236
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	42,032	5,170	SH		DFND	1	867	0	4,303
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	256,323	31,528	SH		SOLE	0	0	0	31,528
IPG PHOTONICS CORP	COM	44980X109	1,302	12	SH		DFND	1	0	0	12
IPG PHOTONICS CORP	COM	44980X109	239,114	2,203	SH		SOLE	0	0	0	2,203
IQIYI INC	SPONSORED ADS	46267X108	268,410	55,002	SH		SOLE	0	330	0	54,672
IQVIA HLDGS INC	COM	46266C105	62,241	269	SH		DFND	1	62	0	207
IQVIA HLDGS INC	COM	46266C105	3,623,642	15,661	SH		SOLE	0	16	0	15,645
IRIDIUM COMMUNICATIONS INC	COM	46269C102	453	11	SH		DFND	1	0	0	11
IRIDIUM COMMUNICATIONS INC	COM	46269C102	529,330	12,860	SH		SOLE	0	0	0	12,860
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	91,163	12,750	SH		SOLE	0	0	0	12,750
IRON MTN INC DEL	COM	46284V101	12,806	183	SH		DFND	1	49	0	134
IRON MTN INC DEL	COM	46284V101	4,198,192	59,991	SH		SOLE	0	0	0	59,991
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	35,590	3,111	SH		DFND	1	1,348	0	1,763
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	999,227	87,345	SH		SOLE	0	0	0	87,345
ISHARES GOLD TR	ISHARES NEW	464285204	53,354	1,367	SH		DFND	1	0	0	1,367
ISHARES GOLD TR	ISHARES NEW	464285204	31,426,409	805,186	SH		SOLE	0	0	0	805,186
ISHARES INC	FRONTIER AND SEL	464286145	217,501	8,270	SH		DFND	1	0	0	8,270
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,621	150	SH		DFND	1	0	0	150
ISHARES INC	MSCI EMRG CHN	46434G764	281,150	5,074	SH		DFND	1	539	0	4,535
ISHARES INC	EM MKTS DIV ETF	464286319	2,813,015	106,192	SH		DFND	1	0	0	106,192
ISHARES INC	MSCI EURZONE ETF	464286608	9,251	195	SH		DFND	1	0	0	195
ISHARES INC	CORE MSCI EMKT	46434G103	33,202,750	656,440	SH		DFND	1	21,235	0	635,205
ISHARES INC	ESG AWR MSCI EM	46434G863	1,576,807	49,183	SH		DFND	1	0	0	49,183
ISHARES INC	CORE MSCI EMKT	46434G103	68,448	72,459,703	SH		SOLE	0	44,422	0	72,415,281
ISHARES INC	MSCI AUST ETF	464286103	858,934	35,289	SH		SOLE	0	0	0	35,289
ISHARES INC	FRONTIER AND SEL	464286145	500,937	19,047	SH		SOLE	0	0	0	19,047
ISHARES INC	EM MKTS DIV ETF	464286319	28,656,110	1,081,771	SH		SOLE	0	0	0	1,081,771
ISHARES INC	MSCI WORLD ETF	464286392	678,467	5,100	SH		SOLE	0	0	0	5,100
ISHARES INC	EM MKT SM-CP ETF	464286475	7,819,504	135,262	SH		SOLE	0	0	0	135,262
ISHARES INC	MSCI CDA ETF	464286509	446,555	12,174	SH		SOLE	0	0	0	12,174
ISHARES INC	MSCI GBL MIN VOL	464286525	776,894	7,742	SH		SOLE	0	0	0	7,742
ISHARES INC	MSCI EMERG MRKT	464286533	1,733,568	31,185	SH		SOLE	0	0	0	31,185
ISHARES INC	MSCI EURZONE ETF	464286608	307,601	6,484	SH		SOLE	0	0	0	6,484
ISHARES INC	MSCI PAC JP ETF	464286665	309,209	7,123	SH		SOLE	0	0	0	7,123
ISHARES INC	MSCI EQUAL WEITE	464286681	311,584	3,690	SH		SOLE	0	0	0	3,690
ISHARES INC	MSCI SWITZERLAND	464286749	1,696,736	35,151	SH		SOLE	0	0	0	35,151
ISHARES INC	MSCI STH KOR ETF	464286772	204,712	3,124	SH		SOLE	0	0	0	3,124
ISHARES INC	MSCI EMRG CHN	46434G764	37,189,087	671,162	SH		SOLE	0	0	0	671,162
ISHARES INC	MSCI TAIWAN ETF	46434G772	413,755	8,989	SH		SOLE	0	0	0	8,989
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,497,227	148,070	SH		SOLE	0	0	0	148,070
ISHARES INC	MSCI ITALY ETF	46434G830	234,626	6,915	SH		SOLE	0	0	0	6,915
ISHARES INC	MSCI GBL ETF NEW	46434G848	353,841	8,215	SH		SOLE	0	0	0	8,215
ISHARES INC	ESG AWR MSCI EM	46434G863	53,634,114	1,672,929	SH		SOLE	0	2,738	0	1,670,191
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	416,626	20,769	SH		SOLE	0	0	0	20,769
ISHARES SILVER TR	ISHARES	46428Q109	3,380,430	155,208	SH		SOLE	0	0	0	155,208
ISHARES TR	MORNINGSTAR GRWT	464287119	126,620	1,867	SH		DFND	1	0	0	1,867
ISHARES TR	3 7 YR TREAS BD	464288661	1,347,698	11,506	SH		DFND	1	563	0	10,943
ISHARES TR	RUS 1000 VAL ETF	464287598	745,112	4,509	SH		DFND	1	1,029	0	3,480
ISHARES TR	CORE MSCI PAC	46434V696	3,035	51	SH		DFND	1	0	0	51
ISHARES TR	CHINA LG-CAP ETF	464287184	41,091	1,710	SH		DFND	1	0	0	1,710
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,005	20	SH		DFND	1	0	0	20
ISHARES TR	CORE 1 5 YR USD	46432F859	87,701	1,844	SH		DFND	1	0	0	1,844
ISHARES TR	INTRM GOV CR ETF	464288612	66,313	633	SH		DFND	1	633	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,986,015	52,900	SH		DFND	1	0	0	52,900
ISHARES TR	RUSSELL 2000 ETF	464287655	58,330	19,000	SH	Put	SOLE	0	0	0	19,000
ISHARES TR	ESG AWARE MSCI	46435U663	1,599,309	42,076	SH		DFND	1	0	0	42,076
ISHARES TR	CORE US AGGBD ET	464287226	20,194,950	203,476	SH		DFND	1	51,370	0	152,106
ISHARES TR	INTL TREA BD ETF	464288117	87,785	2,124	SH		DFND	1	2,124	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	290,225	3,842	SH		DFND	1	13	0	3,829
ISHARES TR	S&P 100 ETF	464287101	202,391	906	SH		DFND	1	0	0	906
ISHARES TR	0-5YR HI YL CP	46434V407	308,613	7,310	SH		DFND	1	0	0	7,310
ISHARES TR	MRGSTR MD CP GRW	464288307	386,700	6,000	SH		DFND	1	0	0	6,000
ISHARES TR	CORE MSCI INTL	46435G326	35,948,802	564,700	SH		DFND	1	13,105	0	551,595
ISHARES TR	GLOBAL EQUITY	46434V316	4,201	111	SH		DFND	1	0	0	111
ISHARES TR	U.S. TECH ETF	464287721	134,043	1,092	SH		DFND	1	0	0	1,092
ISHARES TR	7-10 YR TRSY BD	464287440	96	1	SH		DFND	1	0	0	1
ISHARES TR	US REGNL BKS ETF	464288778	3,264	78	SH		DFND	1	0	0	78
ISHARES TR	CORE S&P TTL STK	464287150	6,239,087	59,290	SH		DFND	1	5,057	0	54,233
ISHARES TR	S&P 500 VAL ETF	464287408	306,046	1,760	SH		DFND	1	0	0	1,760
ISHARES TR	SP SMCP600VL ETF	464287879	163,778	1,589	SH		DFND	1	0	0	1,589
ISHARES TR	CONV BD ETF	46435G102	163,074	2,075	SH		DFND	1	0	0	2,075
ISHARES TR	CORE MSCI TOTAL	46432F834	70,024	1,078	SH		DFND	1	0	0	1,078
ISHARES TR	ISHS 1-5YR INVS	464288646	26,509	517	SH		DFND	1	0	0	517
ISHARES TR	20 YR TR BD ETF	464287432	98,682	998	SH		DFND	1	0	0	998
ISHARES TR	SHRT NAT MUN ETF	464288158	7,868,768	74,635	SH		DFND	1	1,451	0	73,184
ISHARES TR	RUS 1000 GRW ETF	464287614	862,519	2,845	SH		DFND	1	844	0	2,001
ISHARES TR	ESG AWR MSCI USA	46435G425	116,356	1,109	SH		DFND	1	0	0	1,109
ISHARES TR	S&P MC 400VL ETF	464287705	229,220	2,010	SH		DFND	1	0	0	2,010
ISHARES TR	ESG MSCI LEADR	46435U218	4,253,680	50,411	SH		DFND	1	0	0	50,411
ISHARES TR	RUS 2000 VAL ETF	464287630	76,112	490	SH		DFND	1	74	0	416
ISHARES TR	RUSSELL 3000 ETF	464287689	1,253,455	4,579	SH		DFND	1	0	0	4,579
ISHARES TR	MORNINGSTAR VALU	464288109	30,932	438	SH		DFND	1	0	0	438
ISHARES TR	MSCI ACWI ETF	464288257	99,124	974	SH		DFND	1	974	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,653,874	37,724	SH		DFND	1	1,414	0	36,310
ISHARES TR	US INFRASTRUC	46435U713	134,473	3,339	SH		DFND	1	0	0	3,339
ISHARES TR	ESG AWRE USD ETF	46435G193	56,220	2,416	SH		DFND	1	0	0	2,416
ISHARES TR	NEW YORK MUN ETF	464288323	134,143	2,480	SH		DFND	1	0	0	2,480
ISHARES TR	RUS MDCP VAL ETF	464287473	19,420	167	SH		DFND	1	0	0	167
ISHARES TR	FALN ANGLS USD	46435G474	175,712	6,656	SH		DFND	1	0	0	6,656
ISHARES TR	EAFE SML CP ETF	464288273	3,594,688	58,073	SH		DFND	1	4,694	0	53,379
ISHARES TR	CALIF MUN BD ETF	464288356	570,014	9,838	SH		DFND	1	0	0	9,838
ISHARES TR	MSCI USA MIN VOL	46429B697	81,541	1,045	SH		DFND	1	0	0	1,045
ISHARES TR	CORE S&P MCP ETF	464287507	2,428,111	8,761	SH		DFND	1	45	0	8,716
ISHARES TR	MSCI USA VALUE	46432F388	119,065	1,177	SH		DFND	1	0	0	1,177
ISHARES TR	EAFE GRWTH ETF	464288885	114,767	1,185	SH		DFND	1	0	0	1,185
ISHARES TR	RUS 2000 GRW ETF	464287648	114,256	453	SH		DFND	1	41	0	412
ISHARES TR	S&P MC 400GR ETF	464287606	1,001,578	12,643	SH		DFND	1	0	0	12,643
ISHARES TR	RUSSELL 2000 ETF	464287655	764,103	3,807	SH		DFND	1	0	0	3,807
ISHARES TR	NATIONAL MUN ETF	464288414	35,372,123	326,281	SH		DFND	1	8,531	0	317,750
ISHARES TR	RUS TOP 200 ETF	464289446	211,766	1,840	SH		DFND	1	0	0	1,840
ISHARES TR	RUS MID CAP ETF	464287499	1,708,360	21,978	SH		DFND	1	960	0	21,018
ISHARES TR	MICRO-CAP ETF	464288869	658,985	5,679	SH		DFND	1	0	0	5,679
ISHARES TR	GL CLEAN ENE ETF	464288224	58,995	3,789	SH		DFND	1	0	0	3,789
ISHARES TR	SELECT DIVID ETF	464287168	1,271,918	10,851	SH		DFND	1	246	0	10,605
ISHARES TR	S&P 500 GRWT ETF	464287309	667,789	8,892	SH		DFND	1	0	0	8,892
ISHARES TR	TIPS BD ETF	464287176	26,120	243	SH		DFND	1	0	0	243
ISHARES TR	US AER DEF ETF	464288760	52,033	411	SH		DFND	1	0	0	411
ISHARES TR	MORNINGSTR US EQ	464287127	102,586	1,560	SH		DFND	1	0	0	1,560
ISHARES TR	MSCI KLD400 SOC	464288570	12,747	140	SH		DFND	1	0	0	140
ISHARES TR	MSCI USA QLT FCT	46432F339	180,688	1,228	SH		DFND	1	0	0	1,228
ISHARES TR	CORE S&P SCP ETF	464287804	2,603,846	24,054	SH		DFND	1	0	0	24,054
ISHARES TR	S&P SML 600 GWT	464287887	91,102	728	SH		DFND	1	6	0	722
ISHARES TR	CORE S&P500 ETF	464287200	93,130,471	194,985	SH		DFND	1	3,906	0	191,079
ISHARES TR	MSCI ACWI EX US	464288240	300,115	5,880	SH		DFND	1	0	0	5,880
ISHARES TR	CRE U S REIT ETF	464288521	10,804	199	SH		DFND	1	0	0	199
ISHARES TR	IBOXX INV CP ETF	464287242	28,550	258	SH		DFND	1	0	0	258
ISHARES TR	RUS 1000 ETF	464287622	1,080,773	4,121	SH		DFND	1	0	0	4,121
ISHARES TR	PFD AND INCM SEC	464288687	2	0	SH		DFND	1	0	0	0
ISHARES TR	COHEN STEER REIT	464287564	794,852	13,534	SH		DFND	1	0	0	13,534
ISHARES TR	RUS MD CP GR ETF	464287481	111,563	1,068	SH		DFND	1	0	0	1,068
ISHARES TR	ISHARES BIOTECH	464287556	36,000	265	SH		DFND	1	105	0	160
ISHARES TR	MSCI EMG MKT ETF	464287234	641,819	15,962	SH		DFND	1	0	0	15,962
ISHARES TR	RUSSELL 2000 ETF	464287655	27	200	SH	Put	SOLE	0	0	0	200
ISHARES TR	MSCI INDIA ETF	46429B598	12,447	255	SH		DFND	1	0	0	255
ISHARES TR	CORE S&P TTL STK	464287150	230,473,826	2,190,191	SH		SOLE	0	0	0	2,190,191
ISHARES TR	SELECT DIVID ETF	464287168	33,179,316	283,052	SH		SOLE	0	0	0	283,052
ISHARES TR	TIPS BD ETF	464287176	17,694,744	164,617	SH		SOLE	0	0	0	164,617
ISHARES TR	CORE S&P500 ETF	464287200	632,505	19,914,277	SH		SOLE	0	11,006	0	19,903,271
ISHARES TR	CORE US AGGBD ET	464287226	1,225,904,810	12,351,686	SH		SOLE	0	13,613	0	12,338,073
ISHARES TR	MSCI EMG MKT ETF	464287234	35,598,407	885,312	SH		SOLE	0	0	0	885,312
ISHARES TR	IBOXX INV CP ETF	464287242	45,084,787	407,417	SH		SOLE	0	0	0	407,417
ISHARES TR	S&P 500 GRWT ETF	464287309	36,133,881	481,144	SH		SOLE	0	2,308	0	478,836
ISHARES TR	S&P 500 VAL ETF	464287408	20,308,816	116,791	SH		SOLE	0	604	0	116,187
ISHARES TR	20 YR TR BD ETF	464287432	11,121,160	112,472	SH		SOLE	0	0	0	112,472
ISHARES TR	7-10 YR TRSY BD	464287440	3,583,528	37,178	SH		SOLE	0	0	0	37,178
ISHARES TR	1 3 YR TREAS BD	464287457	16,066,333	195,835	SH		SOLE	0	4,599	0	191,236
ISHARES TR	MSCI EAFE ETF	464287465	156,669,409	2,079,222	SH		SOLE	0	655	0	2,078,567
ISHARES TR	RUS MD CP GR ETF	464287481	39,123,205	374,528	SH		SOLE	0	0	0	374,528
ISHARES TR	RUS MID CAP ETF	464287499	42,206,121	542,984	SH		SOLE	0	0	0	542,984
ISHARES TR	CORE S&P MCP ETF	464287507	289,295,542	1,043,823	SH		SOLE	0	2,298	0	1,041,525
ISHARES TR	EXPANDED TECH	464287515	2,408,235	5,937	SH		SOLE	0	0	0	5,937
ISHARES TR	ISHARES BIOTECH	464287556	8,785,349	64,669	SH		SOLE	0	0	0	64,669
ISHARES TR	COHEN STEER REIT	464287564	21,377,512	363,996	SH		SOLE	0	0	0	363,996
ISHARES TR	RUS 1000 VAL ETF	464287598	85,615,146	518,094	SH		SOLE	0	0	0	518,094
ISHARES TR	S&P MC 400GR ETF	464287606	13,215,723	166,823	SH		SOLE	0	267	0	166,556
ISHARES TR	RUS 1000 GRW ETF	464287614	129,327,687	426,585	SH		SOLE	0	328	0	426,257
ISHARES TR	RUS 1000 ETF	464287622	177,238,402	675,812	SH		SOLE	0	0	0	675,812
ISHARES TR	RUS 2000 VAL ETF	464287630	12,127,749	78,077	SH		SOLE	0	102	0	77,975
ISHARES TR	RUS 2000 GRW ETF	464287648	46,222,846	183,264	SH		SOLE	0	0	0	183,264
ISHARES TR	RUSSELL 2000 ETF	464287655	117,911,894	587,474	SH		SOLE	0	0	0	587,474
ISHARES TR	RUSSELL 3000 ETF	464287689	8,413,169	30,734	SH		SOLE	0	0	0	30,734
ISHARES TR	CORE S&P SCP ETF	464287804	174,029,290	1,607,661	SH		SOLE	0	11,708	0	1,595,953
ISHARES TR	SP SMCP600VL ETF	464287879	14,994,905	145,483	SH		SOLE	0	0	0	145,483
ISHARES TR	SHRT NAT MUN ETF	464288158	220,756,534	2,093,868	SH		SOLE	0	1,189	0	2,092,679
ISHARES TR	GL CLEAN ENE ETF	464288224	3,112,178	199,883	SH		SOLE	0	0	0	199,883
ISHARES TR	JPMORGAN USD EMG	464288281	796,204	8,940	SH		SOLE	0	0	0	8,940
ISHARES TR	NATIONAL MUN ETF	464288414	1,122,191,418	10,351,364	SH		SOLE	0	52	0	10,351,312
ISHARES TR	IBOXX HI YD ETF	464288513	506,859	6,549	SH		SOLE	0	0	0	6,549
ISHARES TR	3 7 YR TREAS BD	464288661	228,272,159	1,948,879	SH		SOLE	0	0	0	1,948,879
ISHARES TR	US AER DEF ETF	464288760	2,734,915	21,603	SH		SOLE	0	0	0	21,603
ISHARES TR	EAFE VALUE ETF	464288877	9,175,003	176,104	SH		SOLE	0	0	0	176,104
ISHARES TR	EAFE GRWTH ETF	464288885	6,279,498	64,837	SH		SOLE	0	0	0	64,837
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,403,342	26,384	SH		SOLE	0	0	0	26,384
ISHARES TR	CORE MSCI TOTAL	46432F834	5,133,032	79,055	SH		SOLE	0	0	0	79,055
ISHARES TR	CORE MSCI EAFE	46432F842	222,612,611	3,164,358	SH		SOLE	0	33,264	0	3,131,094
ISHARES TR	CORE TOTAL USD	46434V613	1,023,514	22,216	SH		SOLE	0	0	0	22,216
ISHARES TR	CORE DIV GRWTH	46434V621	9,889,428	183,750	SH		SOLE	0	0	0	183,750
ISHARES TR	US INFRASTRUC	46435U713	9,085,286	225,609	SH		SOLE	0	0	0	225,609
ISHARES TR	0-3 MNTH TREASRY	46436E718	15,657,552	156,154	SH		SOLE	0	0	0	156,154
ISHARES TR	S&P 100 ETF	464287101	8,139,350	36,436	SH		SOLE	0	0	0	36,436
ISHARES TR	MORNINGSTAR GRWT	464287119	3,780,626	55,745	SH		SOLE	0	0	0	55,745
ISHARES TR	MORNINGSTR US EQ	464287127	396,055	6,023	SH		SOLE	0	0	0	6,023
ISHARES TR	CHINA LG-CAP ETF	464287184	340,729	14,179	SH		SOLE	0	0	0	14,179
ISHARES TR	US TRSPRTION	464287192	1,691,176	6,444	SH		SOLE	0	0	0	6,444
ISHARES TR	GLOBAL TECH ETF	464287291	2,495,097	36,596	SH		SOLE	0	0	0	36,596
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,273,565	14,686	SH		SOLE	0	0	0	14,686
ISHARES TR	GLOBAL FINLS ETF	464287333	212,399	2,703	SH		SOLE	0	0	0	2,703
ISHARES TR	GLOBAL ENERG ETF	464287341	591,912	15,135	SH		SOLE	0	0	0	15,135
ISHARES TR	RUS MDCP VAL ETF	464287473	11,684,696	100,479	SH		SOLE	0	0	0	100,479
ISHARES TR	ISHARES SEMICDTR	464287523	2,947,221	5,116	SH		SOLE	0	0	0	5,116
ISHARES TR	EXPND TEC SC ETF	464287549	1,541,438	3,439	SH		SOLE	0	0	0	3,439
ISHARES TR	GLOBAL 100 ETF	464287572	3,837,989	47,665	SH		SOLE	0	0	0	47,665
ISHARES TR	US CONSUM DISCRE	464287580	611,154	8,066	SH		SOLE	0	0	0	8,066
ISHARES TR	CORE S&P US VLU	464287663	8,459,034	100,309	SH		SOLE	0	0	0	100,309
ISHARES TR	CORE S&P US GWT	464287671	6,466,309	62,116	SH		SOLE	0	0	0	62,116
ISHARES TR	S&P MC 400VL ETF	464287705	30,602,851	268,352	SH		SOLE	0	177	0	268,175
ISHARES TR	U.S. TECH ETF	464287721	13,324,425	108,549	SH		SOLE	0	0	0	108,549
ISHARES TR	U.S. REAL ES ETF	464287739	1,289,698	14,109	SH		SOLE	0	0	0	14,109
ISHARES TR	US INDUSTRIALS	464287754	2,173,693	19,007	SH		SOLE	0	0	0	19,007
ISHARES TR	US HLTHCARE ETF	464287762	2,612,078	9,125	SH		SOLE	0	0	0	9,125
ISHARES TR	U.S. FIN SVC ETF	464287770	1,240,024	6,919	SH		SOLE	0	0	0	6,919
ISHARES TR	U.S. FINLS ETF	464287788	1,353,338	15,845	SH		SOLE	0	0	0	15,845
ISHARES TR	U.S. ENERGY ETF	464287796	1,729,761	39,206	SH		SOLE	0	0	0	39,206
ISHARES TR	US CONSM STAPLES	464287812	1,565,402	8,165	SH		SOLE	0	0	0	8,165
ISHARES TR	DOW JONES US ETF	464287846	4,713,960	40,453	SH		SOLE	0	0	0	40,453
ISHARES TR	EUROPE ETF	464287861	1,010,319	19,113	SH		SOLE	0	0	0	19,113
ISHARES TR	S&P SML 600 GWT	464287887	9,552,008	76,331	SH		SOLE	0	0	0	76,331
ISHARES TR	MORNINGSTAR VALU	464288109	316,095	4,476	SH		SOLE	0	0	0	4,476
ISHARES TR	INTL TREA BD ETF	464288117	23,083,109	558,507	SH		SOLE	0	0	0	558,507
ISHARES TR	MSCI AC ASIA ETF	464288182	249,704	3,751	SH		SOLE	0	0	0	3,751
ISHARES TR	MSCI ACWI EX US	464288240	12,032,307	235,743	SH		SOLE	0	0	0	235,743
ISHARES TR	MSCI ACWI ETF	464288257	3,813,115	37,468	SH		SOLE	0	0	0	37,468
ISHARES TR	EAFE SML CP ETF	464288273	316,368,149	5,110,956	SH		SOLE	0	1,650	0	5,109,306
ISHARES TR	MRGSTR MD CP GRW	464288307	3,107,492	48,216	SH		SOLE	0	0	0	48,216
ISHARES TR	NEW YORK MUN ETF	464288323	1,102,927	20,391	SH		SOLE	0	0	0	20,391
ISHARES TR	CALIF MUN BD ETF	464288356	9,429,329	162,743	SH		SOLE	0	0	0	162,743
ISHARES TR	GLB INFRASTR ETF	464288372	446,676	9,494	SH		SOLE	0	0	0	9,494
ISHARES TR	MRGSTR MD CP VAL	464288406	387,832	5,727	SH		SOLE	0	0	0	5,727
ISHARES TR	INTL SEL DIV ETF	464288448	3,006,608	107,417	SH		SOLE	0	0	0	107,417
ISHARES TR	INTL DEV RE ETF	464288489	6,722,772	308,951	SH		SOLE	0	0	0	308,951
ISHARES TR	CRE U S REIT ETF	464288521	5,578,264	102,749	SH		SOLE	0	0	0	102,749
ISHARES TR	RESIDENTIAL MULT	464288562	210,341	2,861	SH		SOLE	0	0	0	2,861
ISHARES TR	MSCI KLD400 SOC	464288570	17,447,372	191,624	SH		SOLE	0	0	0	191,624
ISHARES TR	MBS ETF	464288588	31,350,086	333,228	SH		SOLE	0	12,482	0	320,746
ISHARES TR	MRGSTR SM CP GR	464288604	599,537	13,626	SH		SOLE	0	0	0	13,626
ISHARES TR	INTRM GOV CR ETF	464288612	351,051	3,351	SH		SOLE	0	0	0	3,351
ISHARES TR	USD INV GRDE ETF	464288620	1,627,159	31,743	SH		SOLE	0	755	0	30,988
ISHARES TR	ISHS 5-10YR INVT	464288638	4,622,556	88,895	SH		SOLE	0	0	0	88,895
ISHARES TR	ISHS 1-5YR INVS	464288646	16,831,520	328,260	SH		SOLE	0	1,395	0	326,865
ISHARES TR	10-20 YR TRS ETF	464288653	775,250	7,161	SH		SOLE	0	0	0	7,161
ISHARES TR	SHORT TREAS BD	464288679	32,381,385	294,029	SH		SOLE	0	0	0	294,029
ISHARES TR	PFD AND INCM SEC	464288687	5,775,320	185,166	SH		SOLE	0	0	0	185,166
ISHARES TR	GLOBAL MATER ETF	464288695	622,202	7,131	SH		SOLE	0	0	0	7,131
ISHARES TR	MRNING SM CP ETF	464288703	242,949	4,103	SH		SOLE	0	0	0	4,103
ISHARES TR	GLB CNSM STP ETF	464288737	4,142,452	69,868	SH		SOLE	0	0	0	69,868
ISHARES TR	US HOME CONS ETF	464288752	2,363,874	23,237	SH		SOLE	0	0	0	23,237
ISHARES TR	US REGNL BKS ETF	464288778	1,036,670	24,777	SH		SOLE	0	0	0	24,777
ISHARES TR	MSCI USA ESG SLC	464288802	3,878,927	38,592	SH		SOLE	0	0	0	38,592
ISHARES TR	U.S. MED DVC ETF	464288810	1,184,881	21,954	SH		SOLE	0	0	0	21,954
ISHARES TR	US HLTHCR PR ETF	464288828	1,532,903	5,839	SH		SOLE	0	0	0	5,839
ISHARES TR	U.S. PHARMA ETF	464288836	355,692	1,918	SH		SOLE	0	0	0	1,918
ISHARES TR	US OIL GS EX ETF	464288851	591,472	6,347	SH		SOLE	0	0	0	6,347
ISHARES TR	MICRO-CAP ETF	464288869	7,766,323	66,934	SH		SOLE	0	0	0	66,934
ISHARES TR	RUS TP200 GR ETF	464289438	1,603,587	9,152	SH		SOLE	0	0	0	9,152
ISHARES TR	RUS TOP 200 ETF	464289446	989,078	8,594	SH		SOLE	0	0	0	8,594
ISHARES TR	INDIA 50 ETF	464289529	1,076,507	21,858	SH		SOLE	0	0	0	21,858
ISHARES TR	AGGRES ALLOC ETF	464289859	829,839	12,018	SH		SOLE	0	0	0	12,018
ISHARES TR	US TREAS BD ETF	46429B267	6,893,706	299,206	SH		SOLE	0	8,153	0	291,053
ISHARES TR	A RATE CP BD ETF	46429B291	8,996,079	186,912	SH		SOLE	0	0	0	186,912
ISHARES TR	MSCI INDIA ETF	46429B598	2,367,260	48,499	SH		SOLE	0	0	0	48,499
ISHARES TR	FLTG RATE NT ETF	46429B655	4,380,763	86,542	SH		SOLE	0	0	0	86,542
ISHARES TR	CORE HIGH DV ETF	46429B663	21,208,903	207,951	SH		SOLE	0	0	0	207,951
ISHARES TR	MSCI CHINA ETF	46429B671	477,640	11,724	SH		SOLE	0	0	0	11,724
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,219,341	104,115	SH		SOLE	0	0	0	104,115
ISHARES TR	MSCI USA MIN VOL	46429B697	15,714,164	201,386	SH		SOLE	0	1,141	0	200,245
ISHARES TR	0-5 YR TIPS ETF	46429B747	36,187,913	367,055	SH		SOLE	0	7,213	0	359,842
ISHARES TR	MSCI USA QLT FCT	46432F339	8,420,385	57,227	SH		SOLE	0	0	0	57,227
ISHARES TR	MSCI USA VALUE	46432F388	1,180,677	11,671	SH		SOLE	0	0	0	11,671
ISHARES TR	MSCI USA MMENTM	46432F396	5,091,787	32,455	SH		SOLE	0	0	0	32,455
ISHARES TR	CORE 1 5 YR USD	46432F859	14,332,316	301,352	SH		SOLE	0	9,046	0	292,306
ISHARES TR	INTL EQTY FACTOR	46434V274	2,185,723	77,978	SH		SOLE	0	0	0	77,978
ISHARES TR	U S EQUITY FACTR	46434V282	954,017	19,756	SH		SOLE	0	0	0	19,756
ISHARES TR	GLOBAL EQUITY	46434V316	941,481	24,861	SH		SOLE	0	0	0	24,861
ISHARES TR	EXPONENTIAL TECH	46434V381	411,019	6,865	SH		SOLE	0	0	0	6,865
ISHARES TR	0-5YR HI YL CP	46434V407	14,807,925	350,732	SH		SOLE	0	0	0	350,732
ISHARES TR	MSCI INTL QUALTY	46434V456	993,576	26,453	SH		SOLE	0	0	0	26,453
ISHARES TR	MSCI LW CRB TG	46434V464	1,011,715	6,114	SH		SOLE	0	0	0	6,114
ISHARES TR	GLOBAL REIT ETF	46434V647	8,034,061	332,261	SH		SOLE	0	9,777	0	322,484
ISHARES TR	CORE MSCI PAC	46434V696	2,900,351	48,737	SH		SOLE	0	0	0	48,737
ISHARES TR	CORE MSCI EURO	46434V738	10,852,804	197,252	SH		SOLE	0	0	0	197,252
ISHARES TR	HDG MSCI EAFE	46434V803	333,754	10,592	SH		SOLE	0	0	0	10,592
ISHARES TR	TRS FLT RT BD	46434V860	7,083,988	140,360	SH		SOLE	0	0	0	140,360
ISHARES TR	BLACKROCK ULTRA	46434V878	2,549,725	50,630	SH		SOLE	0	0	0	50,630
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	9,943,337	401,589	SH		SOLE	0	3,015	0	398,574
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	11,243,011	451,345	SH		SOLE	0	2,196	0	449,149
ISHARES TR	CONV BD ETF	46435G102	58,185	740	SH		SOLE	0	0	0	740
ISHARES TR	ESG AWRE USD ETF	46435G193	18,729,198	804,865	SH		SOLE	0	0	0	804,865
ISHARES TR	RUSEL 2500 ETF	46435G268	803,796	13,055	SH		SOLE	0	0	0	13,055
ISHARES TR	CORE MSCI INTL	46435G326	1,121,779,688	17,621,421	SH		SOLE	0	4,110	0	17,617,311
ISHARES TR	MSCI UK ETF NEW	46435G334	4,031,302	121,976	SH		SOLE	0	0	0	121,976
ISHARES TR	MSCI INTL VLU FT	46435G409	528,265	19,927	SH		SOLE	0	0	0	19,927
ISHARES TR	ESG AWR MSCI USA	46435G425	25,773,778	245,652	SH		SOLE	0	0	0	245,652
ISHARES TR	MSCI USA SMCP MN	46435G433	3,305,161	92,607	SH		SOLE	0	0	0	92,607
ISHARES TR	FALN ANGLS USD	46435G474	8,987,070	340,419	SH		SOLE	0	0	0	340,419
ISHARES TR	ESG AW MSCI EAFE	46435G516	38,101,500	504,388	SH		SOLE	0	0	0	504,388
ISHARES TR	INTL DIV GRWTH	46435G524	1,457,286	22,569	SH		SOLE	0	0	0	22,569
ISHARES TR	MSCI GBL SUS DEV	46435G532	570,135	7,034	SH		SOLE	0	0	0	7,034
ISHARES TR	CORE INTL AGGR	46435G672	467,252	9,383	SH		SOLE	0	0	0	9,383
ISHARES TR	IBONDS DEC2026	46435GAA0	7,091,717	296,725	SH		SOLE	0	1,000	0	295,725
ISHARES TR	CYBERSECURITY	46435U135	1,028,816	22,646	SH		SOLE	0	0	0	22,646
ISHARES TR	IBONDS 25 TRM HG	46435U168	327,350	14,171	SH		SOLE	0	0	0	14,171
ISHARES TR	ESG MSCI LEADR	46435U218	14,850,557	175,996	SH		SOLE	0	0	0	175,996
ISHARES TR	IBONDS DEC 26	46435U259	851,302	33,370	SH		SOLE	0	0	0	33,370
ISHARES TR	SELF DRIVNG EV	46435U366	273,658	7,659	SH		SOLE	0	0	0	7,659
ISHARES TR	IBONDS DEC 25	46435U432	1,400,275	52,751	SH		SOLE	0	0	0	52,751
ISHARES TR	USD GRN BOND ETF	46435U440	3,284,467	69,542	SH		SOLE	0	0	0	69,542
ISHARES TR	IBDS DEC28 ETF	46435U515	587,917	23,432	SH		SOLE	0	0	0	23,432
ISHARES TR	ESG AWR US AGRGT	46435U549	3,617,185	75,768	SH		SOLE	0	0	0	75,768
ISHARES TR	ROBOTICS ARTIF	46435U556	1,634,617	47,380	SH		SOLE	0	0	0	47,380
ISHARES TR	ESG AWARE MSCI	46435U663	46,525,209	1,224,025	SH		SOLE	0	0	0	1,224,025
ISHARES TR	IBONDS DEC	46435U697	1,532,437	59,099	SH		SOLE	0	0	0	59,099
ISHARES TR	BROAD USD HIGH	46435U853	6,981,671	192,068	SH		SOLE	0	0	0	192,068
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,683,654	153,935	SH		SOLE	0	0	0	153,935
ISHARES TR	FACTORS US GRO	46436E403	246,600	6,000	SH		SOLE	0	0	0	6,000
ISHARES TR	INTL DEV SML CP	46436E510	637,705	18,723	SH		SOLE	0	0	0	18,723
ISHARES TR	ESG SCRD S&P MID	46436E551	389,373	10,321	SH		SOLE	0	0	0	10,321
ISHARES TR	ESG EAFE ETF	46436E759	529,880	8,295	SH		SOLE	0	0	0	8,295
ISHARES TR	ESG MSCI USA ETF	46436E767	568,340	14,273	SH		SOLE	0	0	0	14,273
ISHARES TR	IBONDS 27 TRM TS	46436E841	739,286	33,019	SH		SOLE	0	0	0	33,019
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,648,559	72,131	SH		SOLE	0	0	0	72,131
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,960,680	127,177	SH		SOLE	0	0	0	127,177
ISHARES TR	IBONDS 24 TRM TS	46436E874	6,562,506	275,042	SH		SOLE	0	0	0	275,042
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	292,105	4,683	SH		SOLE	0	0	0	4,683
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,538,894	30,784	SH		SOLE	0	0	0	30,784
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	414,236	16,523	SH		SOLE	0	0	0	16,523
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	77,963	11,218	SH		SOLE	0	0	0	11,218
ITEOS THERAPEUTICS INC	COM	46565G104	15,374	1,404	SH		DFND	1	0	0	1,404
ITEOS THERAPEUTICS INC	COM	46565G104	183,894	16,794	SH		SOLE	0	0	0	16,794
ITRON INC	COM	465741106	50,214	665	SH		DFND	1	91	0	574
ITRON INC	COM	465741106	337,530	4,470	SH		SOLE	0	0	0	4,470
ITT INC	COM	45073V108	1,193	10	SH		DFND	1	0	0	10
ITT INC	COM	45073V108	1,418,391	11,887	SH		SOLE	0	7	0	11,880
IVANHOE ELECTRIC INC	COM	46578C108	138,124	13,703	SH		SOLE	0	0	0	13,703
J & J SNACK FOODS CORP	COM	466032109	40,281	241	SH		DFND	1	68	0	173
J & J SNACK FOODS CORP	COM	466032109	444,760	2,661	SH		SOLE	0	0	0	2,661
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,116	22	SH		DFND	1	0	0	22
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	6,537	143	SH		DFND	1	0	0	143
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,227,434	104,069	SH		SOLE	0	0	0	104,069
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	602,239	11,213	SH		SOLE	0	0	0	11,213
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	361,610	6,390	SH		SOLE	0	0	0	6,390
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	266,644	5,077	SH		SOLE	0	0	0	5,077
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	283,090	4,415	SH		SOLE	0	0	0	4,415
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,967,035	72,154	SH		SOLE	0	0	0	72,154
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,154,252	62,165	SH		SOLE	0	0	0	62,165
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	4,808,261	102,119	SH		SOLE	0	0	0	102,119
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	196,602	4,301	SH		SOLE	0	0	0	4,301
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	877,361	19,108	SH		SOLE	0	0	0	19,108
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	319,498	6,399	SH		SOLE	0	0	0	6,399
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	304,410	6,016	SH		SOLE	0	0	0	6,016
JABIL INC	COM	466313103	10,319	81	SH		DFND	1	0	0	81
JABIL INC	COM	466313103	3,971,700	31,175	SH		SOLE	0	146	0	31,029
JACK IN THE BOX INC	COM	466367109	241,150	2,954	SH		SOLE	0	0	0	2,954
JACKSON FINANCIAL INC	COM CL A	46817M107	282,573	5,519	SH		SOLE	0	0	0	5,519
JACOBS SOLUTIONS INC	COM	46982L108	136,160	1,049	SH		DFND	1	12	0	1,037
JACOBS SOLUTIONS INC	COM	46982L108	3,803,888	29,306	SH		SOLE	0	34	0	29,272
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	90,642	2,344	SH		DFND	1	21	0	2,323
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2,229,403	57,652	SH		SOLE	0	321	0	57,331
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	9,785,264	202,510	SH		SOLE	0	0	0	202,510
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,417	47	SH		DFND	1	0	0	47
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	628,778	20,855	SH		SOLE	0	0	0	20,855
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	46,863	381	SH		DFND	1	0	0	381
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	263,835	2,145	SH		SOLE	0	0	0	2,145
JBG SMITH PPTYS	COM	46590V100	189,075	11,116	SH		SOLE	0	0	0	11,116
JD.COM INC	SPON ADR CL A	47215P106	26,723	925	SH		DFND	1	0	0	925
JD.COM INC	SPON ADR CL A	47215P106	2,215,897	76,701	SH		SOLE	0	227	0	76,474
JEFFERIES FINL GROUP INC	COM	47233W109	13,780	341	SH		DFND	1	0	0	341
JEFFERIES FINL GROUP INC	COM	47233W109	801,654	19,838	SH		SOLE	0	94	0	19,744
JETBLUE AWYS CORP	COM	477143101	644	116	SH		DFND	1	0	0	116
JETBLUE AWYS CORP	COM	477143101	313,649	56,513	SH		SOLE	0	0	0	56,513
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	216,690	5,866	SH		SOLE	0	14	0	5,852
JOBY AVIATION INC	COMMON STOCK	G65163100	113,768	17,108	SH		SOLE	0	0	0	17,108
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	22,874	230	SH		DFND	1	0	0	230
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	180,601	1,816	SH		SOLE	0	0	0	1,816
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,894,603	51,810	SH		SOLE	0	5,224	0	46,586
JOHNSON & JOHNSON	COM	478160104	1,966,742	12,548	SH		DFND	1	657	0	11,891
JOHNSON & JOHNSON	COM	478160104	147,506,991	941,094	SH		SOLE	0	2,614	0	938,480
JOHNSON CTLS INTL PLC	SHS	G51502105	48,706	845	SH		DFND	1	38	0	807
JOHNSON CTLS INTL PLC	SHS	G51502105	2,978,139	51,668	SH		SOLE	0	140	0	51,528
JONES LANG LASALLE INC	COM	48020Q107	2,455	13	SH		DFND	1	0	0	13
JONES LANG LASALLE INC	COM	48020Q107	603,629	3,196	SH		SOLE	0	0	0	3,196
JOURNEY MED CORP	COM	48115J109	67,761	11,764	SH		SOLE	0	0	0	11,764
JOYY INC	ADS REPSTG COM A	46591M109	354,442	8,928	SH		SOLE	0	106	0	8,822
JPMORGAN CHASE & CO	COM	46625H100	7,288,275	42,847	SH		DFND	1	1,325	0	41,522
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	412,227	16,255	SH		DFND	1	0	0	16,255
JPMORGAN CHASE & CO	COM	46625H100	167,678,428	985,763	SH		SOLE	0	2,141	0	983,622
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,377,758	133,192	SH		SOLE	0	0	0	133,192
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	62,135	17,602	SH		SOLE	0	0	0	17,602
JUNIPER NETWORKS INC	COM	48203R104	17,216	584	SH		DFND	1	0	0	584
JUNIPER NETWORKS INC	COM	48203R104	324,988	11,024	SH		SOLE	0	20	0	11,004
KADANT INC	COM	48282T104	26,629	95	SH		DFND	1	53	0	42
KADANT INC	COM	48282T104	631,016	2,251	SH		SOLE	0	0	0	2,251
KARUNA THERAPEUTICS INC	COM	48576A100	395,954	1,251	SH		SOLE	0	0	0	1,251
KARYOPHARM THERAPEUTICS INC	COM	48576U106	10,034	11,600	SH		SOLE	0	0	0	11,600
KAYNE ANDERSON ENERGY INFRST	COM	486606106	104,982	11,957	SH		SOLE	0	0	0	11,957
KB FINL GROUP INC	SPONSORED ADR	48241A105	36,281	877	SH		DFND	1	199	0	678
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,092,164	50,572	SH		SOLE	0	390	0	50,182
KB HOME	COM	48666K109	56,152	899	SH		DFND	1	218	0	681
KB HOME	COM	48666K109	802,361	12,846	SH		SOLE	0	16	0	12,830
KBR INC	COM	48242W106	1,053	19	SH		DFND	1	0	0	19
KBR INC	COM	48242W106	343,043	6,191	SH		SOLE	0	0	0	6,191
KE HLDGS INC	SPONSORED ADS	482497104	10,423	643	SH		DFND	1	643	0	0
KE HLDGS INC	SPONSORED ADS	482497104	316,371	19,517	SH		SOLE	0	281	0	19,236
KEARNY FINL CORP MD	COM	48716P108	20,981	2,339	SH		DFND	1	0	0	2,339
KEARNY FINL CORP MD	COM	48716P108	305,330	34,039	SH		SOLE	0	0	0	34,039
KELLANOVA	COM	487836108	103,378	1,849	SH		DFND	1	284	0	1,565
KELLANOVA	COM	487836108	2,350,291	42,037	SH		SOLE	0	96	0	41,941
KENVUE INC	COM	49177J102	2,239	104	SH		DFND	1	104	0	0
KENVUE INC	COM	49177J102	2,807,596	130,404	SH		SOLE	0	0	0	130,404
KEURIG DR PEPPER INC	COM	49271V100	81,101	2,434	SH		DFND	1	453	0	1,981
KEURIG DR PEPPER INC	COM	49271V100	1,520,627	45,637	SH		SOLE	0	0	0	45,637
KEYCORP	COM	493267108	1,757	122	SH		DFND	1	122	0	0
KEYCORP	COM	493267108	1,616,184	112,235	SH		SOLE	0	0	0	112,235
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	153,681	966	SH		DFND	1	221	0	745
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,630,556	29,107	SH		SOLE	0	0	0	29,107
KILROY RLTY CORP	COM	49427F108	6,374	160	SH		DFND	1	0	0	160
KILROY RLTY CORP	COM	49427F108	921,721	23,136	SH		SOLE	0	0	0	23,136
KIMBERLY-CLARK CORP	COM	494368103	59,175	487	SH		DFND	1	115	0	372
KIMBERLY-CLARK CORP	COM	494368103	8,525,670	70,158	SH		SOLE	0	200	0	69,958
KIMCO RLTY CORP	COM	49446R109	14,853	697	SH		DFND	1	0	0	697
KIMCO RLTY CORP	COM	49446R109	942,410	44,224	SH		SOLE	0	251	0	43,973
KINDER MORGAN INC DEL	COM	49456B101	93,298	5,289	SH		DFND	1	51	0	5,238
KINDER MORGAN INC DEL	COM	49456B101	5,008,686	283,939	SH		SOLE	0	0	0	283,939
KINROSS GOLD CORP	COM	496902404	201,754	33,348	SH		SOLE	0	1,190	0	32,158
KINSALE CAP GROUP INC	COM	49714P108	1,098,322	3,279	SH		SOLE	0	0	0	3,279
KIRBY CORP	COM	497266106	1,727	22	SH		DFND	1	0	0	22
KIRBY CORP	COM	497266106	381,648	4,863	SH		SOLE	0	0	0	4,863
KITE RLTY GROUP TR	COM NEW	49803T300	306,461	13,406	SH		SOLE	0	0	0	13,406
KKR & CO INC	COM	48251W104	380,116	4,588	SH		DFND	1	224	0	4,364
KKR & CO INC	COM	48251W104	3,042,468	36,723	SH		SOLE	0	165	0	36,558
KKR REAL ESTATE FIN TR INC	COM	48251K100	49,679	3,755	SH		DFND	1	0	0	3,755
KKR REAL ESTATE FIN TR INC	COM	48251K100	560,105	42,336	SH		SOLE	0	0	0	42,336
KLA CORP	COM NEW	482480100	131,374	226	SH		DFND	1	32	0	194
KLA CORP	COM NEW	482480100	10,186,003	17,523	SH		SOLE	0	25	0	17,498
KNIFE RIVER CORP	COMMON STOCK	498894104	13,236	200	SH		DFND	1	0	0	200
KNIFE RIVER CORP	COMMON STOCK	498894104	323,355	4,886	SH		SOLE	0	0	0	4,886
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11,415	198	SH		DFND	1	0	0	198
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	859,632	14,911	SH		SOLE	0	77	0	14,834
KNOWLES CORP	COM	49926D109	31,701	1,770	SH		DFND	1	985	0	785
KNOWLES CORP	COM	49926D109	2,328,139	129,991	SH		SOLE	0	0	0	129,991
KOHLS CORP	COM	500255104	1,577	55	SH		DFND	1	0	0	55
KOHLS CORP	COM	500255104	476,339	16,609	SH		SOLE	0	30	0	16,579
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	26,200	1,123	SH		DFND	1	36	0	1,087
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	982,323	42,106	SH		SOLE	0	34	0	42,072
KONTOOR BRANDS INC	COM	50050N103	141,319	2,264	SH		DFND	1	0	0	2,264
KONTOOR BRANDS INC	COM	50050N103	1,336,410	21,410	SH		SOLE	0	0	0	21,410
KOPIN CORP	COM	500600101	71,064	35,007	SH		SOLE	0	0	0	35,007
KORN FERRY	COM NEW	500643200	442,573	7,457	SH		SOLE	0	0	0	7,457
KORU MEDICAL SYSTEMS INC	COM	759910102	36,007	14,667	SH		SOLE	0	0	0	14,667
KRAFT HEINZ CO	COM	500754106	67,263	1,819	SH		DFND	1	401	0	1,418
KRAFT HEINZ CO	COM	500754106	3,027,527	81,869	SH		SOLE	0	125	0	81,744
KRANESHARES TR	MSCI EMG EX CH	500767769	257,980	9,048	SH		SOLE	0	0	0	9,048
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	254,497	12,543	SH		SOLE	0	153	0	12,390
KROGER CO	COM	501044101	119,806	2,621	SH		DFND	1	359	0	2,262
KROGER CO	COM	501044101	6,159,758	134,757	SH		SOLE	0	18	0	134,739
KT CORP	SPONSORED ADR	48268K101	26,316	1,958	SH		DFND	1	1,280	0	678
KT CORP	SPONSORED ADR	48268K101	881,624	65,597	SH		SOLE	0	0	0	65,597
KULICKE & SOFFA INDS INC	COM	501242101	600,716	10,978	SH		SOLE	0	11	0	10,967
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	24,146	1,162	SH		DFND	1	0	0	1,162
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	738,210	35,525	SH		SOLE	0	383	0	35,142
L3HARRIS TECHNOLOGIES INC	COM	502431109	88,039	418	SH		DFND	1	71	0	347
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,197,017	38,919	SH		SOLE	0	72	0	38,847
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,364	6	SH		DFND	1	0	0	6
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,445,931	10,761	SH		SOLE	0	320	0	10,441
LADDER CAP CORP	CL A	505743104	319,312	27,742	SH		SOLE	0	0	0	27,742
LAIRD SUPERFOOD INC	COM STK	50736T102	30,430	33,440	SH		SOLE	0	0	0	33,440
LAKELAND BANCORP INC	COM	511637100	28,116	1,901	SH		DFND	1	1,093	0	808
LAKELAND BANCORP INC	COM	511637100	620,156	41,931	SH		SOLE	0	0	0	41,931
LAM RESEARCH CORP	COM	512807108	407,296	520	SH		DFND	1	38	0	482
LAM RESEARCH CORP	COM	512807108	33,819,497	43,178	SH		SOLE	0	4	0	43,174
LAMAR ADVERTISING CO NEW	CL A	512816109	123,216	1,159	SH		DFND	1	0	0	1,159
LAMAR ADVERTISING CO NEW	CL A	512816109	772,517	7,269	SH		SOLE	0	46	0	7,223
LAMB WESTON HLDGS INC	COM	513272104	60,206	557	SH		DFND	1	9	0	548
LAMB WESTON HLDGS INC	COM	513272104	18,013,686	166,655	SH		SOLE	0	6	0	166,649
LANCASTER COLONY CORP	COM	513847103	11,481	69	SH		DFND	1	62	0	7
LANCASTER COLONY CORP	COM	513847103	370,717	2,228	SH		SOLE	0	20	0	2,208
LANDSTAR SYS INC	COM	515098101	775	4	SH		DFND	1	0	0	4
LANDSTAR SYS INC	COM	515098101	650,534	3,359	SH		SOLE	0	29	0	3,330
LANTHEUS HLDGS INC	COM	516544103	916,546	14,783	SH		SOLE	0	51	0	14,732
LAS VEGAS SANDS CORP	COM	517834107	57,526	1,169	SH		DFND	1	101	0	1,068
LAS VEGAS SANDS CORP	COM	517834107	3,859,145	78,422	SH		SOLE	0	13	0	78,409
LATHAM GROUP INC	COM	51819L107	26,300	10,000	SH		SOLE	0	0	0	10,000
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,449	21	SH		DFND	1	0	0	21
LATTICE SEMICONDUCTOR CORP	COM	518415104	391,104	5,669	SH		SOLE	0	0	0	5,669
LAUDER ESTEE COS INC	CL A	518439104	156,488	1,070	SH		DFND	1	127	0	943
LAUDER ESTEE COS INC	CL A	518439104	10,610,813	72,552	SH		SOLE	0	27	0	72,525
LCI INDS	COM	50189K103	615,412	4,895	SH		SOLE	0	0	0	4,895
LEAR CORP	COM NEW	521865204	164,368	1,164	SH		DFND	1	0	0	1,164
LEAR CORP	COM NEW	521865204	485,351	3,437	SH		SOLE	0	0	0	3,437
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	317,879	6,746	SH		SOLE	0	0	0	6,746
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	216,658	9,069	SH		SOLE	0	0	0	9,069
LEGGETT & PLATT INC	COM	524660107	6,516	249	SH		DFND	1	0	0	249
LEGGETT & PLATT INC	COM	524660107	609,743	23,299	SH		SOLE	0	0	0	23,299
LEIDOS HOLDINGS INC	COM	525327102	57,584	532	SH		DFND	1	0	0	532
LEIDOS HOLDINGS INC	COM	525327102	7,845,477	72,482	SH		SOLE	0	0	0	72,482
LENDINGCLUB CORP	COM NEW	52603A208	95,116	10,883	SH		SOLE	0	0	0	10,883
LENNAR CORP	CL B	526057302	273,194	2,038	SH		DFND	1	0	0	2,038
LENNAR CORP	CL A	526057104	46,500	312	SH		DFND	1	0	0	312
LENNAR CORP	CL A	526057104	2,060,613	13,826	SH		SOLE	0	73	0	13,753
LENNAR CORP	CL B	526057302	484,242	3,612	SH		SOLE	0	0	0	3,612
LENNOX INTL INC	COM	526107107	4,028	9	SH		DFND	1	0	0	9
LENNOX INTL INC	COM	526107107	1,131,778	2,529	SH		SOLE	0	2	0	2,527
LGI HOMES INC	COM	50187T106	70,708	531	SH		DFND	1	0	0	531
LGI HOMES INC	COM	50187T106	130,097	977	SH		SOLE	0	0	0	977
LI AUTO INC	SPONSORED ADS	50202M102	1,141,166	30,488	SH		SOLE	0	219	0	30,269
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	428,228	67,120	SH		SOLE	0	0	0	67,120
LIBERTY BROADBAND CORP	COM SER C	530307305	3,224	40	SH		DFND	1	0	0	40
LIBERTY BROADBAND CORP	COM SER C	530307305	302,938	3,759	SH		SOLE	0	0	0	3,759
LIBERTY ENERGY INC	COM CL A	53115L104	39,418	2,173	SH		DFND	1	491	0	1,682
LIBERTY ENERGY INC	COM CL A	53115L104	156,584	8,632	SH		SOLE	0	0	0	8,632
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	8,478	295	SH		DFND	1	0	0	295
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	258,732	8,990	SH		SOLE	0	0	0	8,990
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	614,260	21,373	SH		SOLE	0	138	0	21,235
LIGHT & WONDER INC	COM	80874P109	69,794	850	SH		DFND	1	180	0	670
LIGHT & WONDER INC	COM	80874P109	858,788	10,459	SH		SOLE	0	0	0	10,459
LINCOLN ELEC HLDGS INC	COM	533900106	2,175	10	SH		DFND	1	0	0	10
LINCOLN ELEC HLDGS INC	COM	533900106	3,076,444	14,147	SH		SOLE	0	0	0	14,147
LINCOLN NATL CORP IND	COM	534187109	18,744	695	SH		DFND	1	0	0	695
LINCOLN NATL CORP IND	COM	534187109	746,157	27,666	SH		SOLE	0	0	0	27,666
LINDE PLC	SHS	G54950103	537,209	1,308	SH		DFND	1	158	0	1,150
LINDE PLC	SHS	G54950103	16,124,939	39,261	SH		SOLE	0	137	0	39,124
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	28,450	26,101	SH		SOLE	0	0	0	26,101
LISTED FD TR	TRUESHARES NOV	53656F680	208,253	6,000	SH		SOLE	0	0	0	6,000
LITHIA MTRS INC	COM	536797103	11,196	34	SH		DFND	1	0	0	34
LITHIA MTRS INC	COM	536797103	482,080	1,464	SH		SOLE	0	2	0	1,462
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	257,721	10,005	SH		SOLE	0	0	0	10,005
LITTELFUSE INC	COM	537008104	4,816	18	SH		DFND	1	0	0	18
LITTELFUSE INC	COM	537008104	480,270	1,795	SH		SOLE	0	0	0	1,795
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,212	45	SH		DFND	1	0	0	45
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,379,218	25,419	SH		SOLE	0	55	0	25,364
LIVE OAK BANCSHARES INC	COM	53803X105	25,844	568	SH		DFND	1	0	0	568
LIVE OAK BANCSHARES INC	COM	53803X105	254,391	5,591	SH		SOLE	0	0	0	5,591
LIVENT CORP	COM	53814L108	16,146	898	SH		DFND	1	0	0	898
LIVENT CORP	COM	53814L108	274,986	15,294	SH		SOLE	0	0	0	15,294
LKQ CORP	COM	501889208	4,493	94	SH		DFND	1	51	0	43
LKQ CORP	COM	501889208	519,827	10,877	SH		SOLE	0	0	0	10,877
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	76,664	32,077	SH		DFND	1	2,285	0	29,792
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,319,029	551,895	SH		SOLE	0	0	0	551,895
LOCKHEED MARTIN CORP	COM	539830109	427,405	943	SH		DFND	1	45	0	898
LOCKHEED MARTIN CORP	COM	539830109	43,804,992	96,649	SH		SOLE	0	416	0	96,233
LOEWS CORP	COM	540424108	6,541	94	SH		DFND	1	0	0	94
LOEWS CORP	COM	540424108	1,397,417	20,081	SH		SOLE	0	9	0	20,072
LOGITECH INTL S A	SHS	H50430232	79,376	835	SH		DFND	1	10	0	825
LOGITECH INTL S A	SHS	H50430232	2,202,825	23,173	SH		SOLE	0	0	0	23,173
LONGEVERON INC	COM	54303L104	148,678	109,322	SH		SOLE	0	0	0	109,322
LOUISIANA PAC CORP	COM	546347105	227,789	3,216	SH		DFND	1	0	0	3,216
LOUISIANA PAC CORP	COM	546347105	379,957	5,364	SH		SOLE	0	0	0	5,364
LOWES COS INC	COM	548661107	2,853,314	12,821	SH		DFND	1	398	0	12,423
LOWES COS INC	COM	548661107	39,051,656	175,474	SH		SOLE	0	1,076	0	174,398
LPL FINL HLDGS INC	COM	50212V100	10,471	46	SH		DFND	1	0	0	46
LPL FINL HLDGS INC	COM	50212V100	641,661	2,819	SH		SOLE	0	6	0	2,813
LTC PPTYS INC	COM	502175102	214,775	6,687	SH		SOLE	0	0	0	6,687
LUCID GROUP INC	COM	549498103	10,020	2,380	SH		DFND	1	0	0	2,380
LUCID GROUP INC	COM	549498103	405,698	96,365	SH		SOLE	0	1,328	0	95,037
LULULEMON ATHLETICA INC	COM	550021109	76,184	149	SH		DFND	1	38	0	111
LULULEMON ATHLETICA INC	COM	550021109	8,414,811	16,458	SH		SOLE	0	20	0	16,438
LUMEN TECHNOLOGIES INC	COM	550241103	11,013	6,018	SH		DFND	1	0	0	6,018
LUMEN TECHNOLOGIES INC	COM	550241103	560,216	306,129	SH		SOLE	0	0	0	306,129
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	111,375	33,049	SH		SOLE	0	0	0	33,049
LXP INDUSTRIAL TRUST	COM	529043101	211,177	21,288	SH		SOLE	0	0	0	21,288
LYFT INC	CL A COM	55087P104	228,136	15,219	SH		SOLE	0	0	0	15,219
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,783	166	SH		DFND	1	41	0	125
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,343,689	24,650	SH		SOLE	0	6	0	24,644
M & T BK CORP	COM	55261F104	43,729	319	SH		DFND	1	2	0	317
M & T BK CORP	COM	55261F104	2,811,021	20,506	SH		SOLE	0	0	0	20,506
M D C HLDGS INC	COM	552676108	16,188	293	SH		DFND	1	293	0	0
M D C HLDGS INC	COM	552676108	454,321	8,223	SH		SOLE	0	0	0	8,223
M/I HOMES INC	COM	55305B101	14,738	107	SH		DFND	1	53	0	54
M/I HOMES INC	COM	55305B101	342,835	2,489	SH		SOLE	0	0	0	2,489
MACERICH CO	COM	554382101	30,536	1,979	SH		DFND	1	0	0	1,979
MACERICH CO	COM	554382101	4,646,280	301,120	SH		SOLE	0	0	0	301,120
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	51,866	558	SH		DFND	1	0	0	558
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	302,180	3,251	SH		SOLE	0	55	0	3,196
MACYS INC	COM	55616P104	41,125	2,044	SH		DFND	1	0	0	2,044
MACYS INC	COM	55616P104	1,187,645	59,028	SH		SOLE	0	0	0	59,028
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	12,364	68	SH		DFND	1	44	0	24
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	387,480	2,131	SH		SOLE	0	0	0	2,131
MADRIGAL PHARMACEUTICALS INC	COM	558868105	35,633	154	SH		DFND	1	20	0	134
MADRIGAL PHARMACEUTICALS INC	COM	558868105	394,272	1,704	SH		SOLE	0	0	0	1,704
MAGNA INTL INC	COM	559222401	56,835	962	SH		DFND	1	0	0	962
MAGNA INTL INC	COM	559222401	1,233,660	20,881	SH		SOLE	0	97	0	20,784
MAGNOLIA OIL & GAS CORP	CL A	559663109	86,650	4,070	SH		DFND	1	0	0	4,070
MAGNOLIA OIL & GAS CORP	CL A	559663109	554,966	26,067	SH		SOLE	0	0	0	26,067
MAIDEN HOLDINGS LTD	SHS	G5753U112	452,275	197,500	SH		SOLE	0	0	0	197,500
MAIN STR CAP CORP	COM	56035L104	1,847,523	42,737	SH		SOLE	0	0	0	42,737
MAINSTREET BANCSHARES INC	COM	56064Y100	521,010	21,000	SH		SOLE	0	0	0	21,000
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	591,951	22,820	SH		SOLE	0	0	0	22,820
MANHATTAN ASSOCIATES INC	COM	562750109	1,077	5	SH		DFND	1	0	0	5
MANHATTAN ASSOCIATES INC	COM	562750109	1,243,904	5,777	SH		SOLE	0	0	0	5,777
MANNKIND CORP	COM NEW	56400P706	345,989	95,052	SH		SOLE	0	0	0	95,052
MANPOWERGROUP INC WIS	COM	56418H100	4,053	51	SH		DFND	1	0	0	51
MANPOWERGROUP INC WIS	COM	56418H100	352,149	4,431	SH		SOLE	0	12	0	4,419
MANULIFE FINL CORP	COM	56501R106	298,461	13,505	SH		DFND	1	0	0	13,505
MANULIFE FINL CORP	COM	56501R106	3,007,066	136,066	SH		SOLE	0	0	0	136,066
MARATHON DIGITAL HOLDINGS IN	COM	565788106	265,907	11,320	SH		SOLE	0	0	0	11,320
MARATHON OIL CORP	COM	565849106	65,498	2,711	SH		DFND	1	0	0	2,711
MARATHON OIL CORP	COM	565849106	1,996,614	82,641	SH		SOLE	0	264	0	82,377
MARATHON PETE CORP	COM	56585A102	896,391	6,042	SH		DFND	1	156	0	5,886
MARATHON PETE CORP	COM	56585A102	21,129,280	142,419	SH		SOLE	0	154	0	142,265
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	15,504	2,367	SH		DFND	1	0	0	2,367
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	238,806	36,459	SH		SOLE	0	0	0	36,459
MARKEL GROUP INC	COM	570535104	462,887	326	SH		DFND	1	13	0	313
MARKEL GROUP INC	COM	570535104	5,702,629	4,016	SH		SOLE	0	5	0	4,011
MARKER THERAPEUTICS INC	COM NEW	57055L206	95,216	17,312	SH		SOLE	0	0	0	17,312
MARKETAXESS HLDGS INC	COM	57060D108	1,464	5	SH		DFND	1	0	0	5
MARKETAXESS HLDGS INC	COM	57060D108	729,042	2,489	SH		SOLE	0	18	0	2,471
MARQETA INC	CLASS A COM	57142B104	12,229	1,752	SH		DFND	1	0	0	1,752
MARQETA INC	CLASS A COM	57142B104	209,972	30,082	SH		SOLE	0	0	0	30,082
MARRIOTT INTL INC NEW	CL A	571903202	527,017	2,337	SH		DFND	1	95	0	2,242
MARRIOTT INTL INC NEW	CL A	571903202	16,503,143	73,181	SH		SOLE	0	71	0	73,110
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	25,976	306	SH		DFND	1	0	0	306
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	595,758	7,018	SH		SOLE	0	0	0	7,018
MARSH & MCLENNAN COS INC	COM	571748102	121,071	639	SH		DFND	1	112	0	527
MARSH & MCLENNAN COS INC	COM	571748102	14,987,755	79,103	SH		SOLE	0	121	0	78,982
MARTIN MARIETTA MATLS INC	COM	573284106	32,429	65	SH		DFND	1	33	0	32
MARTIN MARIETTA MATLS INC	COM	573284106	6,904,675	13,840	SH		SOLE	0	235	0	13,605
MARVELL TECHNOLOGY INC	COM	573874104	130,752	2,168	SH		DFND	1	322	0	1,846
MARVELL TECHNOLOGY INC	COM	573874104	4,055,387	67,242	SH		SOLE	0	23	0	67,219
MASCO CORP	COM	574599106	1,364,450	20,371	SH		DFND	1	33	0	20,338
MASCO CORP	COM	574599106	2,376,575	35,482	SH		SOLE	0	46	0	35,436
MASIMO CORP	COM	574795100	2,317,113	19,769	SH		SOLE	0	0	0	19,769
MASTERBRAND INC	COMMON STOCK	57638P104	112,311	7,563	SH		DFND	1	0	0	7,563
MASTERBRAND INC	COMMON STOCK	57638P104	269,447	18,145	SH		SOLE	0	0	0	18,145
MASTERCARD INCORPORATED	CL A	57636Q104	1,998,273	4,685	SH		DFND	1	655	0	4,030
MASTERCARD INCORPORATED	CL A	57636Q104	78,353,163	183,708	SH		SOLE	0	174	0	183,534
MATADOR RES CO	COM	576485205	34,400	605	SH		DFND	1	0	0	605
MATADOR RES CO	COM	576485205	1,562,824	27,485	SH		SOLE	0	0	0	27,485
MATCH GROUP INC NEW	COM	57667L107	2,409	66	SH		DFND	1	66	0	0
MATCH GROUP INC NEW	COM	57667L107	381,462	10,451	SH		SOLE	0	0	0	10,451
MATERIALISE NV	SPONSORED ADS	57667T100	12,769	1,945	SH		DFND	1	0	0	1,945
MATERIALISE NV	SPONSORED ADS	57667T100	100,648	15,331	SH		SOLE	0	0	0	15,331
MATERION CORP	COM	576690101	11,712	90	SH		DFND	1	0	0	90
MATERION CORP	COM	576690101	200,010	1,537	SH		SOLE	0	0	0	1,537
MATSON INC	COM	57686G105	1,425	13	SH		DFND	1	0	0	13
MATSON INC	COM	57686G105	363,228	3,314	SH		SOLE	0	0	0	3,314
MATTEL INC	COM	577081102	285,164	15,104	SH		SOLE	0	21	0	15,083
MATTERPORT INC	COM CL A	577096100	77,873	28,949	SH		SOLE	0	0	0	28,949
MATTHEWS INTL CORP	CL A	577128101	201,197	5,490	SH		SOLE	0	0	0	5,490
MAXIMUS INC	COM	577933104	53,335	636	SH		DFND	1	171	0	465
MAXIMUS INC	COM	577933104	743,128	8,862	SH		SOLE	0	0	0	8,862
MCCORMICK & CO INC	COM NON VTG	579780206	104,546	1,528	SH		DFND	1	164	0	1,364
MCCORMICK & CO INC	COM NON VTG	579780206	8,206,684	119,946	SH		SOLE	0	0	0	119,946
MCDONALDS CORP	COM	580135101	1,086,116	3,663	SH		DFND	1	335	0	3,328
MCDONALDS CORP	COM	580135101	99,493,520	335,549	SH		SOLE	0	122	0	335,427
MCGRATH RENTCORP	COM	580589109	42,704	357	SH		DFND	1	106	0	251
MCGRATH RENTCORP	COM	580589109	496,064	4,147	SH		SOLE	0	0	0	4,147
MCKESSON CORP	COM	58155Q103	855,124	1,847	SH		DFND	1	55	0	1,792
MCKESSON CORP	COM	58155Q103	26,665,101	57,594	SH		SOLE	0	60	0	57,534
MDU RES GROUP INC	COM	552690109	15,840	800	SH		DFND	1	0	0	800
MDU RES GROUP INC	COM	552690109	392,504	19,823	SH		SOLE	0	0	0	19,823
MEDICAL PPTYS TRUST INC	COM	58463J304	1,134,262	231,011	SH		SOLE	0	3,171	0	227,840
MEDPACE HLDGS INC	COM	58506Q109	42,914	140	SH		DFND	1	0	0	140
MEDPACE HLDGS INC	COM	58506Q109	3,004,607	9,802	SH		SOLE	0	2	0	9,800
MEDTRONIC PLC	SHS	G5960L103	256,284	3,111	SH		DFND	1	291	0	2,820
MEDTRONIC PLC	SHS	G5960L103	18,351,374	222,762	SH		SOLE	0	4,075	0	218,687
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	191,530	21,593	SH		SOLE	0	0	0	21,593
MERCADOLIBRE INC	COM	58733R102	488,749	311	SH		DFND	1	281	0	30
MERCADOLIBRE INC	COM	58733R102	4,303,776	2,739	SH		SOLE	0	0	0	2,739
MERCANTILE BK CORP	COM	587376104	371,658	9,204	SH		SOLE	0	0	0	9,204
MERCK & CO INC	COM	58933Y105	2,521,660	23,130	SH		DFND	1	3,104	0	20,026
MERCK & CO INC	COM	58933Y105	83,288,263	763,941	SH		SOLE	0	2,554	0	761,387
MERIT MED SYS INC	COM	589889104	51,653	680	SH		DFND	1	178	0	502
MERIT MED SYS INC	COM	589889104	640,799	8,436	SH		SOLE	0	0	0	8,436
MERITAGE HOMES CORP	COM	59001A102	30,485	175	SH		DFND	1	94	0	81
MERITAGE HOMES CORP	COM	59001A102	1,170,972	6,722	SH		SOLE	0	0	0	6,722
MESA LABS INC	COM	59064R109	314,729	3,004	SH		SOLE	0	0	0	3,004
META PLATFORMS INC	CL A	30303M102	2,164,111	6,114	SH		DFND	1	566	0	5,548
META PLATFORMS INC	CL A	30303M102	227,161,468	641,772	SH		SOLE	0	731	0	641,041
METLIFE INC	COM	59156R108	449,353	6,795	SH		DFND	1	226	0	6,569
METLIFE INC	COM	59156R108	6,556,924	99,152	SH		SOLE	0	54	0	99,098
METTLER TOLEDO INTERNATIONAL	COM	592688105	75,204	62	SH		DFND	1	14	0	48
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,322,055	1,914	SH		SOLE	0	0	0	1,914
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	24,734	25,000	PRN		SOLE	0	0	0	25,000
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	31,850	7,000	SH		DFND	1	0	0	7,000
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	20,105	4,419	SH		SOLE	0	0	0	4,419
MFS MUN INCOME TR	SH BEN INT	552738106	94,330	18,246	SH		SOLE	0	0	0	18,246
MGE ENERGY INC	COM	55277P104	68,261	944	SH		DFND	1	0	0	944
MGE ENERGY INC	COM	55277P104	459,169	6,350	SH		SOLE	0	0	0	6,350
MGIC INVT CORP WIS	COM	552848103	244,403	12,670	SH		SOLE	0	0	0	12,670
MGM RESORTS INTERNATIONAL	COM	552953101	13,136	294	SH		DFND	1	69	0	225
MGM RESORTS INTERNATIONAL	COM	552953101	2,905,677	65,033	SH		SOLE	0	187	0	64,846
MGP INGREDIENTS INC NEW	COM	55303J106	38,915	395	SH		DFND	1	0	0	395
MGP INGREDIENTS INC NEW	COM	55303J106	1,190,614	12,085	SH		SOLE	0	0	0	12,085
MICROCHIP TECHNOLOGY INC.	COM	595017104	301,832	3,347	SH		DFND	1	30	0	3,317
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,152,806	101,495	SH		SOLE	0	707	0	100,788
MICRON TECHNOLOGY INC	COM	595112103	210,448	2,466	SH		DFND	1	305	0	2,161
MICRON TECHNOLOGY INC	COM	595112103	9,923,350	116,279	SH		SOLE	0	334	0	115,945
MICROSOFT CORP	COM	594918104	123,251	1,000	SH	Call	SOLE	0	0	0	1,000
MICROSOFT CORP	COM	594918104	156,800	2,000	SH	Call	SOLE	0	0	0	2,000
MICROSOFT CORP	COM	594918104	21,335,005	56,736	SH		DFND	1	2,707	0	54,029
MICROSOFT CORP	COM	594918104	867,987,374	2,308,231	SH		SOLE	0	2,967	0	2,305,264
MICROSTRATEGY INC	CL A NEW	594972408	29,055	46	SH		DFND	1	18	0	28
MICROSTRATEGY INC	CL A NEW	594972408	2,748,241	4,351	SH		SOLE	0	0	0	4,351
MID-AMER APT CMNTYS INC	COM	59522J103	5,647	42	SH		DFND	1	3	0	39
MID-AMER APT CMNTYS INC	COM	59522J103	1,717,860	12,776	SH		SOLE	0	0	0	12,776
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	152,005	11,112	SH		SOLE	0	0	0	11,112
MIDDLEBY CORP	COM	596278101	1,766	12	SH		DFND	1	0	0	12
MIDDLEBY CORP	COM	596278101	997,960	6,781	SH		SOLE	0	14	0	6,767
MIDDLESEX WTR CO	COM	596680108	41,603	634	SH		DFND	1	0	0	634
MIDDLESEX WTR CO	COM	596680108	205,522	3,132	SH		SOLE	0	0	0	3,132
MILESTONE PHARMACEUTICALS IN	COM	59935V107	21,844	13,080	SH		SOLE	0	0	0	13,080
MILLERKNOLL INC	COM	600544100	70,195	2,631	SH		DFND	1	0	0	2,631
MILLERKNOLL INC	COM	600544100	253,121	9,487	SH		SOLE	0	0	0	9,487
MIRATI THERAPEUTICS INC	COM	60468T105	210,971	3,591	SH		SOLE	0	59	0	3,532
MISTER CAR WASH INC	COM	60646V105	3,266	378	SH		DFND	1	0	0	378
MISTER CAR WASH INC	COM	60646V105	128,606	14,885	SH		SOLE	0	0	0	14,885
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	191,512	22,243	SH		DFND	1	1,663	0	20,580
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,407,015	395,704	SH		SOLE	0	1,321	0	394,383
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	91,958	26,732	SH		DFND	1	722	0	26,010
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,482,313	430,905	SH		SOLE	0	1,120	0	429,785
MKS INSTRS INC	COM	55306N104	3,212,219	31,226	SH		SOLE	0	0	0	31,226
MODERNA INC	COM	60770K107	100,942	1,015	SH		DFND	1	165	0	850
MODERNA INC	COM	60770K107	4,688,027	47,140	SH		SOLE	0	11	0	47,129
MODIVCARE INC	COM	60783X104	265,437	6,034	SH		SOLE	0	12	0	6,022
MOELIS & CO	CL A	60786M105	340,490	6,066	SH		SOLE	0	0	0	6,066
MOLINA HEALTHCARE INC	COM	60855R100	136,575	378	SH		DFND	1	36	0	342
MOLINA HEALTHCARE INC	COM	60855R100	2,340,205	6,477	SH		SOLE	0	17	0	6,460
MOLSON COORS BEVERAGE CO	CL B	60871R209	979	16	SH		DFND	1	1	0	15
MOLSON COORS BEVERAGE CO	CL B	60871R209	851,635	13,913	SH		SOLE	0	61	0	13,852
MONDAY COM LTD	SHS	M7S64H106	418,816	2,230	SH		SOLE	0	0	0	2,230
MONDELEZ INTL INC	CL A	609207105	393,954	5,439	SH		DFND	1	584	0	4,855
MONDELEZ INTL INC	CL A	609207105	32,909,655	454,364	SH		SOLE	0	187	0	454,177
MONGODB INC	CL A	60937P106	17,989	44	SH		DFND	1	33	0	11
MONGODB INC	CL A	60937P106	2,276,031	5,567	SH		SOLE	0	15	0	5,552
MONOLITHIC PWR SYS INC	COM	609839105	17,662	28	SH		DFND	1	2	0	26
MONOLITHIC PWR SYS INC	COM	609839105	2,819,587	4,470	SH		SOLE	0	0	0	4,470
MONRO INC	COM	610236101	26,171	892	SH		DFND	1	478	0	414
MONRO INC	COM	610236101	603,201	20,559	SH		SOLE	0	0	0	20,559
MONSTER BEVERAGE CORP NEW	COM	61174X109	42,056	730	SH		DFND	1	247	0	483
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,167,225	72,335	SH		SOLE	0	365	0	71,970
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,612,540	50,188	SH		SOLE	0	0	0	50,188
MOODYS CORP	COM	615369105	171,065	438	SH		DFND	1	42	0	396
MOODYS CORP	COM	615369105	6,675,987	17,093	SH		SOLE	0	15	0	17,078
MOOG INC	CL A	615394202	27,943	193	SH		DFND	1	106	0	87
MOOG INC	CL A	615394202	557,258	3,849	SH		SOLE	0	0	0	3,849
MORGAN STANLEY	COM NEW	617446448	360,318	3,864	SH		DFND	1	684	0	3,180
MORGAN STANLEY	COM NEW	617446448	13,860,326	148,636	SH		SOLE	0	66	0	148,570
MORNINGSTAR INC	COM	617700109	49,233	172	SH		DFND	1	0	0	172
MORNINGSTAR INC	COM	617700109	721,611	2,521	SH		SOLE	0	0	0	2,521
MOSAIC CO NEW	COM	61945C103	34,944	978	SH		DFND	1	0	0	978
MOSAIC CO NEW	COM	61945C103	662,598	18,545	SH		SOLE	0	11	0	18,534
MOTOROLA SOLUTIONS INC	COM NEW	620076307	184,723	590	SH		DFND	1	134	0	456
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,683,498	18,152	SH		SOLE	0	63	0	18,089
MP MATERIALS CORP	COM CL A	553368101	15,602	786	SH		DFND	1	0	0	786
MP MATERIALS CORP	COM CL A	553368101	191,072	9,626	SH		SOLE	0	0	0	9,626
MPLX LP	COM UNIT REP LTD	55336V100	968,789	26,383	SH		SOLE	0	0	0	26,383
MR COOPER GROUP INC	COM	62482R107	27,741	426	SH		DFND	1	0	0	426
MR COOPER GROUP INC	COM	62482R107	932,649	14,322	SH		SOLE	0	0	0	14,322
MSA SAFETY INC	COM	553498106	506	3	SH		DFND	1	3	0	0
MSA SAFETY INC	COM	553498106	348,465	2,064	SH		SOLE	0	0	0	2,064
MSC INDL DIRECT INC	CL A	553530106	1,013	10	SH		DFND	1	0	0	10
MSC INDL DIRECT INC	CL A	553530106	256,216	2,530	SH		SOLE	0	0	0	2,530
MSCI INC	COM	55354G100	186,099	329	SH		DFND	1	318	0	11
MSCI INC	COM	55354G100	3,665,691	6,480	SH		SOLE	0	2	0	6,478
MUELLER INDS INC	COM	624756102	1,077,155	22,845	SH		SOLE	0	0	0	22,845
MUELLER WTR PRODS INC	COM SER A	624758108	14,040	975	SH		DFND	1	975	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	206,294	14,326	SH		SOLE	0	0	0	14,326
MURPHY OIL CORP	COM	626717102	61,174	1,434	SH		DFND	1	0	0	1,434
MURPHY OIL CORP	COM	626717102	933,137	21,874	SH		SOLE	0	0	0	21,874
MURPHY USA INC	COM	626755102	32,804	92	SH		DFND	1	0	0	92
MURPHY USA INC	COM	626755102	684,364	1,919	SH		SOLE	0	0	0	1,919
NABORS INDUSTRIES LTD	SHS	G6359F137	235,683	2,887	SH		SOLE	0	0	0	2,887
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	79,731	33,221	SH		SOLE	0	0	0	33,221
NASDAQ INC	COM	631103108	61,396	1,056	SH		DFND	1	495	0	561
NASDAQ INC	COM	631103108	2,609,421	44,882	SH		SOLE	0	981	0	43,901
NATERA INC	COM	632307104	22,738	363	SH		DFND	1	2	0	361
NATERA INC	COM	632307104	179,777	2,870	SH		SOLE	0	0	0	2,870
NATIONAL FUEL GAS CO	COM	636180101	13,847	276	SH		DFND	1	9	0	267
NATIONAL FUEL GAS CO	COM	636180101	1,278,775	25,485	SH		SOLE	0	0	0	25,485
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	181,805	2,674	SH		DFND	1	150	0	2,524
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,091,504	45,470	SH		SOLE	0	139	0	45,331
NATIONAL HEALTHCARE CORP	COM	635906100	58,502	633	SH		DFND	1	0	0	633
NATIONAL HEALTHCARE CORP	COM	635906100	279,307	3,022	SH		SOLE	0	0	0	3,022
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	4,830	10	SH		DFND	1	0	0	10
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	208,665	432	SH		SOLE	0	0	0	432
NATURA &CO HLDG S A	ADS	63884N108	670	98	SH		DFND	1	0	0	98
NATURA &CO HLDG S A	ADS	63884N108	111,513	16,303	SH		SOLE	0	54	0	16,249
NATWEST GROUP PLC	SPONS ADR	639057207	11,587	2,058	SH		DFND	1	270	0	1,788
NATWEST GROUP PLC	SPONS ADR	639057207	365,657	64,948	SH		SOLE	0	94	0	64,854
NAVIENT CORPORATION	COM	63938C108	248,298	13,335	SH		SOLE	0	0	0	13,335
NCR VOYIX CORPORATION	COM	62886E108	7,677	454	SH		DFND	1	0	0	454
NCR VOYIX CORPORATION	COM	62886E108	178,907	10,580	SH		SOLE	0	19	0	10,561
NELNET INC	CL A	64031N108	8,910	101	SH		DFND	1	0	0	101
NELNET INC	CL A	64031N108	279,569	3,169	SH		SOLE	0	0	0	3,169
NEOGEN CORP	COM	640491106	492,796	24,505	SH		SOLE	0	265	0	24,240
NEOGENOMICS INC	COM NEW	64049M209	273,507	16,904	SH		SOLE	0	0	0	16,904
NETAPP INC	COM	64110D104	230,627	2,616	SH		DFND	1	151	0	2,465
NETAPP INC	COM	64110D104	963,056	10,924	SH		SOLE	0	20	0	10,904
NETEASE INC	SPONSORED ADS	64110W102	26,085	280	SH		DFND	1	166	0	114
NETEASE INC	SPONSORED ADS	64110W102	2,006,014	21,533	SH		SOLE	0	7	0	21,526
NETFLIX INC	COM	64110L106	440,626	905	SH		DFND	1	138	0	767
NETFLIX INC	COM	64110L106	49,358,040	101,376	SH		SOLE	0	96	0	101,280
NETGEAR INC	COM	64111Q104	167,393	11,481	SH		SOLE	0	0	0	11,481
NETSCOUT SYS INC	COM	64115T104	7,902	360	SH		DFND	1	0	0	360
NETSCOUT SYS INC	COM	64115T104	800,209	36,456	SH		SOLE	0	0	0	36,456
NETSTREIT CORP	COM	64119V303	51,765	2,900	SH		DFND	1	0	0	2,900
NETSTREIT CORP	COM	64119V303	238,969	13,388	SH		SOLE	0	0	0	13,388
NEUROCRINE BIOSCIENCES INC	COM	64125C109	36,893	280	SH		DFND	1	0	0	280
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,243,024	9,434	SH		SOLE	0	36	0	9,398
NEW GOLD INC CDA	COM	644535106	179,211	122,747	SH		SOLE	0	0	0	122,747
NEW JERSEY RES CORP	COM	646025106	80,378	1,803	SH		DFND	1	0	0	1,803
NEW JERSEY RES CORP	COM	646025106	789,913	17,719	SH		SOLE	0	0	0	17,719
NEW MTN FIN CORP	COM	647551100	162,015	12,737	SH		SOLE	0	0	0	12,737
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	218,155	2,977	SH		SOLE	0	18	0	2,959
NEW YORK CMNTY BANCORP INC	COM	649445103	580,450	56,740	SH		DFND	1	0	0	56,740
NEW YORK CMNTY BANCORP INC	COM	649445103	741,982	72,530	SH		SOLE	0	406	0	72,124
NEW YORK TIMES CO	CL A	650111107	282,303	5,762	SH		SOLE	0	110	0	5,652
NEWELL BRANDS INC	COM	651229106	35,683	4,111	SH		DFND	1	0	0	4,111
NEWELL BRANDS INC	COM	651229106	307,251	35,398	SH		SOLE	0	0	0	35,398
NEWMARK GROUP INC	CL A	65158N102	65,135	5,943	SH		DFND	1	0	0	5,943
NEWMARK GROUP INC	CL A	65158N102	345,810	31,552	SH		SOLE	0	0	0	31,552
NEWMARKET CORP	COM	651587107	32,204	59	SH		DFND	1	1	0	58
NEWMARKET CORP	COM	651587107	491,247	900	SH		SOLE	0	0	0	900
NEWMONT CORP	COM	651639106	59,229	1,431	SH		DFND	1	226	0	1,205
NEWMONT CORP	COM	651639106	2,584,171	62,435	SH		SOLE	0	85	0	62,350
NEWS CORP NEW	CL A	65249B109	9,281	378	SH		DFND	1	151	0	227
NEWS CORP NEW	CL A	65249B109	663,876	27,042	SH		SOLE	0	673	0	26,369
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	42,108	1,223	SH		DFND	1	0	0	1,223
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	252,647	7,338	SH		SOLE	0	0	0	7,338
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,173	33	SH		DFND	1	0	0	33
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	280,269	1,788	SH		SOLE	0	0	0	1,788
NEXTERA ENERGY INC	COM	65339F101	1,020,796	16,806	SH		DFND	1	824	0	15,982
NEXTERA ENERGY INC	COM	65339F101	45,513,768	749,321	SH		SOLE	0	88	0	749,233
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	19,097	628	SH		DFND	1	0	0	628
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	244,749	8,048	SH		SOLE	0	0	0	8,048
NI HLDGS INC	COM	65342T106	175,794	13,533	SH		SOLE	0	0	0	13,533
NICE LTD	SPONSORED ADR	653656108	24,540	123	SH		DFND	1	52	0	71
NICE LTD	SPONSORED ADR	653656108	1,115,061	5,589	SH		SOLE	0	3	0	5,586
NICOLET BANKSHARES INC	COM	65406E102	493,101	6,127	SH		SOLE	0	0	0	6,127
NIKE INC	CL B	654106103	1,310,766	12,073	SH		DFND	1	397	0	11,676
NIKE INC	CL B	654106103	51,668,300	475,896	SH		SOLE	0	249	0	475,647
NIKOLA CORP	COM	654110105	20,951	23,950	SH		SOLE	0	0	0	23,950
NIO INC	SPON ADS	62914V106	25,895	2,855	SH		DFND	1	923	0	1,932
NIO INC	SPON ADS	62914V106	1,597,969	176,182	SH		SOLE	0	570	0	175,612
NISOURCE INC	COM	65473P105	10,487	395	SH		DFND	1	0	0	395
NISOURCE INC	COM	65473P105	1,111,314	41,857	SH		SOLE	0	116	0	41,741
NMI HLDGS INC	CL A	629209305	266,942	8,994	SH		SOLE	0	0	0	8,994
NNN REIT INC	COM	637417106	117,792	2,733	SH		DFND	1	0	0	2,733
NNN REIT INC	COM	637417106	1,332,275	30,911	SH		SOLE	0	185	0	30,726
NOBLE CORP PLC	ORD SHS A	G65431127	18,590	386	SH		DFND	1	0	0	386
NOBLE CORP PLC	ORD SHS A	G65431127	195,144	4,052	SH		SOLE	0	29	0	4,023
NOKIA CORP	SPONSORED ADR	654902204	18,786	5,493	SH		DFND	1	0	0	5,493
NOKIA CORP	SPONSORED ADR	654902204	576,490	168,564	SH		SOLE	0	0	0	168,564
NOMURA HLDGS INC	SPONSORED ADR	65535H208	86,479	19,175	SH		DFND	1	2,001	0	17,174
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,104,188	244,831	SH		SOLE	0	0	0	244,831
NOODLES & CO	COM CL A	65540B105	275,417	87,434	SH		SOLE	0	0	0	87,434
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	17,128	4,078	SH		DFND	1	0	0	4,078
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	222,500	52,976	SH		SOLE	0	0	0	52,976
NORDSON CORP	COM	655663102	61,285	232	SH		DFND	1	0	0	232
NORDSON CORP	COM	655663102	716,138	2,711	SH		SOLE	0	0	0	2,711
NORFOLK SOUTHN CORP	COM	655844108	461,650	1,953	SH		DFND	1	71	0	1,882
NORFOLK SOUTHN CORP	COM	655844108	17,361,712	73,449	SH		SOLE	0	16	0	73,433
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3,284	10,158	SH		SOLE	0	0	0	10,158
NORTHERN OIL & GAS INC	COM	665531307	26,839	724	SH		DFND	1	196	0	528
NORTHERN OIL & GAS INC	COM	665531307	225,052	6,071	SH		SOLE	0	0	0	6,071
NORTHERN TR CORP	COM	665859104	117,035	1,387	SH		DFND	1	163	0	1,224
NORTHERN TR CORP	COM	665859104	1,722,526	20,414	SH		SOLE	0	0	0	20,414
NORTHROP GRUMMAN CORP	COM	666807102	392,769	839	SH		DFND	1	59	0	780
NORTHROP GRUMMAN CORP	COM	666807102	17,403,940	37,177	SH		SOLE	0	2	0	37,175
NORTHWEST BANCSHARES INC MD	COM	667340103	147,389	11,810	SH		SOLE	0	0	0	11,810
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	32,112	631	SH		DFND	1	0	0	631
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	232,415	4,567	SH		SOLE	0	0	0	4,567
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,182	59	SH		DFND	1	9	0	50
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,372,908	467,710	SH		SOLE	0	0	0	467,710
NOV INC	COM	62955J103	45,224	2,230	SH		DFND	1	611	0	1,619
NOV INC	COM	62955J103	574,452	28,326	SH		SOLE	0	0	0	28,326
NOVA LTD	COM	M7516K103	434,702	3,164	SH		SOLE	0	0	0	3,164
NOVAGOLD RES INC	COM NEW	66987E206	99,327	26,558	SH		SOLE	0	0	0	26,558
NOVANTA INC	COM	67000B104	27,114	161	SH		DFND	1	89	0	72
NOVANTA INC	COM	67000B104	576,131	3,421	SH		SOLE	0	0	0	3,421
NOVARTIS AG	SPONSORED ADR	66987V109	946,392	9,373	SH		DFND	1	411	0	8,962
NOVARTIS AG	SPONSORED ADR	66987V109	30,373,333	300,815	SH		SOLE	0	166	0	300,649
NOVAVAX INC	COM NEW	670002401	91,968	19,160	SH		SOLE	0	482	0	18,678
NOVO-NORDISK A S	ADR	670100205	738,323	7,137	SH		DFND	1	646	0	6,491
NOVO-NORDISK A S	ADR	670100205	21,743,697	210,186	SH		SOLE	0	452	0	209,734
NRG ENERGY INC	COM NEW	629377508	4,808	93	SH		DFND	1	63	0	30
NRG ENERGY INC	COM NEW	629377508	2,393,695	46,300	SH		SOLE	0	116	0	46,184
NSTS BANCORP INC	COM	6293JP109	427,950	45,000	SH		SOLE	0	0	0	45,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	330	106,400	SH	Put	SOLE	0	0	0	106,400
NU HLDGS LTD	ORD SHS CL A	G6683N103	11	112,400	SH	Put	SOLE	0	0	0	112,400
NU HLDGS LTD	ORD SHS CL A	G6683N103	790	141,000	SH	Put	SOLE	0	0	0	141,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	814	140,300	SH	Put	SOLE	0	0	0	140,300
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,820,531	578,695	SH		SOLE	0	0	0	578,695
NU SKIN ENTERPRISES INC	CL A	67018T105	40,102	2,065	SH		DFND	1	0	0	2,065
NU SKIN ENTERPRISES INC	CL A	67018T105	353,230	18,189	SH		SOLE	0	0	0	18,189
NUCOR CORP	COM	670346105	58,651	337	SH		DFND	1	56	0	281
NUCOR CORP	COM	670346105	17,832,290	102,461	SH		SOLE	0	73	0	102,388
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,621,630	55,120	SH		DFND	1	0	0	55,120
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,884,190	48,189	SH		DFND	1	0	0	48,189
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	405,992	5,844	SH		SOLE	0	0	0	5,844
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	207,524	5,779	SH		SOLE	0	0	0	5,779
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,664,931	86,580	SH		SOLE	0	0	0	86,580
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	4,467,483	141,645	SH		SOLE	0	0	0	141,645
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	7,576,429	193,771	SH		SOLE	0	0	0	193,771
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	672,983	22,875	SH		SOLE	0	0	0	22,875
NUSHARES ETF TR	NUVEEN ESG US	67092P870	3,504,080	157,416	SH		SOLE	0	0	0	157,416
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,537,578	57,053	SH		SOLE	0	0	0	57,053
NUTANIX INC	CL A	67059N108	259,672	5,445	SH		SOLE	0	0	0	5,445
NUTEX HEALTH INC	COM	67079U108	137,616	764,534	SH		SOLE	0	0	0	764,534
NUTRIEN LTD	COM	67077M108	24,284	431	SH		DFND	1	0	0	431
NUTRIEN LTD	COM	67077M108	1,401,566	24,873	SH		SOLE	0	17	0	24,856
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,935,811	163,774	SH		SOLE	0	0	0	163,774
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	35,519	3,229	SH		DFND	1	0	0	3,229
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	265,537	24,140	SH		SOLE	0	0	0	24,140
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	239,839	20,783	SH		SOLE	0	0	0	20,783
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	156,424	17,458	SH		SOLE	0	0	0	17,458
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	76,040	14,567	SH		SOLE	0	0	0	14,567
NUVEEN MUN VALUE FD INC	COM	670928100	91,289	10,615	SH		SOLE	0	0	0	10,615
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	532,942	45,089	SH		SOLE	0	0	0	45,089
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	93,038	13,763	SH		SOLE	0	0	0	13,763
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	267,644	23,375	SH		SOLE	0	0	0	23,375
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	155,490	10,520	SH		SOLE	0	0	0	10,520
NUVEI CORPORATION	SUB VTG SHS	67079A102	42,567	1,621	SH		DFND	1	0	0	1,621
NUVEI CORPORATION	SUB VTG SHS	67079A102	185,080	7,048	SH		SOLE	0	0	0	7,048
NVENT ELECTRIC PLC	SHS	G6700G107	2,127	36	SH		DFND	1	0	0	36
NVENT ELECTRIC PLC	SHS	G6700G107	836,301	14,153	SH		SOLE	0	0	0	14,153
NVIDIA CORPORATION	COM	67066G104	27,900	6,200	SH	Put	SOLE	0	0	0	6,200
NVIDIA CORPORATION	COM	67066G104	4,615,450	9,320	SH		DFND	1	730	0	8,590
NVIDIA CORPORATION	COM	67066G104	6,955	13,000	SH	Put	SOLE	0	0	0	13,000
NVIDIA CORPORATION	COM	67066G104	267,043,836	539,243	SH		SOLE	0	688	0	538,555
NVR INC	COM	62944T105	1,435,092	205	SH		DFND	1	0	0	205
NVR INC	COM	62944T105	4,494,289	642	SH		SOLE	0	0	0	642
NXP SEMICONDUCTORS N V	COM	N6596X109	37,208	162	SH		DFND	1	14	0	148
NXP SEMICONDUCTORS N V	COM	N6596X109	7,857,439	34,209	SH		SOLE	0	88	0	34,121
OAKTREE SPECIALTY LENDING CO	COM	67401P405	580,234	28,415	SH		SOLE	0	0	0	28,415
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	895	23	SH		DFND	1	0	0	23
OCCIDENTAL PETE CORP	COM	674599105	145,334	2,434	SH		DFND	1	303	0	2,131
OCCIDENTAL PETE CORP	COM	674599105	9,380,599	157,103	SH		SOLE	0	15	0	157,088
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	734,570	18,869	SH		SOLE	0	0	0	18,869
OFS CREDIT COMPANY INC	COM	67111Q107	71,060	11,000	SH		SOLE	0	0	0	11,000
OGE ENERGY CORP	COM	670837103	11,387	326	SH		DFND	1	0	0	326
OGE ENERGY CORP	COM	670837103	2,808,499	80,404	SH		SOLE	0	0	0	80,404
OIL STS INTL INC	COM	678026105	99,501	14,654	SH		SOLE	0	0	0	14,654
OKTA INC	CL A	679295105	25,711	284	SH		DFND	1	3	0	281
OKTA INC	CL A	679295105	900,464	9,947	SH		SOLE	0	74	0	9,873
OLAPLEX HLDGS INC	COM	679369108	30,368	11,956	SH		DFND	1	0	0	11,956
OLAPLEX HLDGS INC	COM	679369108	98,290	38,697	SH		SOLE	0	0	0	38,697
OLD DOMINION FREIGHT LINE IN	COM	679580100	62,826	155	SH		DFND	1	40	0	115
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,200,249	27,633	SH		SOLE	0	5	0	27,628
OLD NATL BANCORP IND	COM	680033107	33,392	1,977	SH		DFND	1	756	0	1,221
OLD NATL BANCORP IND	COM	680033107	811,177	48,027	SH		SOLE	0	41	0	47,986
OLD REP INTL CORP	COM	680223104	1,382	47	SH		DFND	1	0	0	47
OLD REP INTL CORP	COM	680223104	1,659,197	56,435	SH		SOLE	0	0	0	56,435
OLD SECOND BANCORP INC ILL	COM	680277100	267,282	17,311	SH		SOLE	0	0	0	17,311
OLIN CORP	COM PAR $1	680665205	648,701	12,024	SH		SOLE	0	0	0	12,024
OMEGA HEALTHCARE INVS INC	COM	681936100	9,995	326	SH		DFND	1	16	0	310
OMEGA HEALTHCARE INVS INC	COM	681936100	1,058,447	34,522	SH		SOLE	0	112	0	34,410
OMNICOM GROUP INC	COM	681919106	238,422	2,756	SH		DFND	1	0	0	2,756
OMNICOM GROUP INC	COM	681919106	4,332,683	50,083	SH		SOLE	0	82	0	50,001
ON HLDG AG	NAMEN AKT A	H5919C104	406,195	15,061	SH		SOLE	0	0	0	15,061
ON SEMICONDUCTOR CORP	COM	682189105	18,042	216	SH		DFND	1	77	0	139
ON SEMICONDUCTOR CORP	COM	682189105	1,334,159	15,972	SH		SOLE	0	113	0	15,859
ONCTERNAL THERAPEUTICS INC	COM	68236P107	21,082	39,318	SH		SOLE	0	0	0	39,318
ONE GAS INC	COM	68235P108	21,856	343	SH		DFND	1	0	0	343
ONE GAS INC	COM	68235P108	1,635,663	25,670	SH		SOLE	0	0	0	25,670
ONE LIBERTY PPTYS INC	COM	682406103	23,838	1,088	SH		DFND	1	0	0	1,088
ONE LIBERTY PPTYS INC	COM	682406103	184,042	8,400	SH		SOLE	0	0	0	8,400
ONEMAIN HLDGS INC	COM	68268W103	91,807	1,866	SH		DFND	1	0	0	1,866
ONEMAIN HLDGS INC	COM	68268W103	1,449,864	29,469	SH		SOLE	0	182	0	29,287
ONEOK INC NEW	COM	682680103	169,652	2,416	SH		DFND	1	10	0	2,406
ONEOK INC NEW	COM	682680103	13,886,910	197,763	SH		SOLE	0	9	0	197,754
ONESPAN INC	COM	68287N100	595,024	55,506	SH		SOLE	0	0	0	55,506
ONEWATER MARINE INC	CL A COM	68280L101	3,526,966	104,379	SH		SOLE	0	0	0	104,379
ONTO INNOVATION INC	COM	683344105	140,209	917	SH		DFND	1	110	0	807
ONTO INNOVATION INC	COM	683344105	2,388,604	15,622	SH		SOLE	0	0	0	15,622
OPEN TEXT CORP	COM	683715106	4,160	99	SH		DFND	1	0	0	99
OPEN TEXT CORP	COM	683715106	713,957	16,991	SH		SOLE	0	111	0	16,880
OPENDOOR TECHNOLOGIES INC	COM	683712103	195,888	43,725	SH		SOLE	0	0	0	43,725
OPKO HEALTH INC	COM	68375N103	41,172	27,266	SH		SOLE	0	0	0	27,266
OPTION CARE HEALTH INC	COM NEW	68404L201	17,654	524	SH		DFND	1	416	0	108
OPTION CARE HEALTH INC	COM NEW	68404L201	352,802	10,472	SH		SOLE	0	18	0	10,454
ORACLE CORP	COM	68389X105	3,984,516	37,793	SH		DFND	1	409	0	37,384
ORACLE CORP	COM	68389X105	57,969,656	549,840	SH		SOLE	0	208	0	549,632
ORANGE	SPONSORED ADR	684060106	50,989	4,461	SH		DFND	1	0	0	4,461
ORANGE	SPONSORED ADR	684060106	632,203	55,311	SH		SOLE	0	0	0	55,311
ORCHID IS CAP INC	COM NEW	68571X301	94,399	11,198	SH		SOLE	0	0	0	11,198
OREILLY AUTOMOTIVE INC	COM	67103H107	2,451,005	2,582	SH		DFND	1	19	0	2,563
OREILLY AUTOMOTIVE INC	COM	67103H107	16,746,692	17,627	SH		SOLE	0	20	0	17,607
ORGANON & CO	COMMON STOCK	68622V106	57,262	3,971	SH		DFND	1	222	0	3,749
ORGANON & CO	COMMON STOCK	68622V106	1,108,891	76,899	SH		SOLE	0	401	0	76,498
ORIGIN BANCORP INC	COM	68621T102	25,184	708	SH		DFND	1	383	0	325
ORIGIN BANCORP INC	COM	68621T102	694,860	19,535	SH		SOLE	0	0	0	19,535
ORIX CORP	SPONSORED ADR	686330101	3,082	33	SH		DFND	1	33	0	0
ORIX CORP	SPONSORED ADR	686330101	388,522	4,160	SH		SOLE	0	0	0	4,160
ORMAT TECHNOLOGIES INC	COM	686688102	3,411	45	SH		DFND	1	0	0	45
ORMAT TECHNOLOGIES INC	COM	686688102	763,357	10,072	SH		SOLE	0	90	0	9,982
ORTHOPEDIATRICS CORP	COM	68752L100	17,100	526	SH		DFND	1	0	0	526
ORTHOPEDIATRICS CORP	COM	68752L100	186,022	5,722	SH		SOLE	0	0	0	5,722
OSHKOSH CORP	COM	688239201	287,178	2,649	SH		DFND	1	1	0	2,648
OSHKOSH CORP	COM	688239201	940,051	8,671	SH		SOLE	0	0	0	8,671
OTIS WORLDWIDE CORP	COM	68902V107	444,835	4,972	SH		DFND	1	25	0	4,947
OTIS WORLDWIDE CORP	COM	68902V107	12,920,467	144,411	SH		SOLE	0	0	0	144,411
OTTER TAIL CORP	COM	689648103	357,006	4,202	SH		SOLE	0	0	0	4,202
OUTFRONT MEDIA INC	COM	69007J106	119,930	8,591	SH		DFND	1	0	0	8,591
OUTFRONT MEDIA INC	COM	69007J106	164,671	11,796	SH		SOLE	0	0	0	11,796
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	8,622	21,883	SH		SOLE	0	0	0	21,883
OVINTIV INC	COM	69047Q102	33,247	757	SH		DFND	1	152	0	605
OVINTIV INC	COM	69047Q102	1,120,437	25,511	SH		SOLE	0	0	0	25,511
OWENS CORNING NEW	COM	690742101	25,940	175	SH		DFND	1	0	0	175
OWENS CORNING NEW	COM	690742101	1,037,211	6,997	SH		SOLE	0	6	0	6,991
OXFORD INDS INC	COM	691497309	361,300	3,613	SH		SOLE	0	0	0	3,613
OXFORD LANE CAP CORP	COM	691543102	64,588	13,074	SH		SOLE	0	0	0	13,074
OXFORD SQUARE CAP CORP	COM	69181V107	99,348	34,737	SH		SOLE	0	0	0	34,737
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	19,011	738	SH		DFND	1	553	0	185
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	540,316	20,975	SH		SOLE	0	0	0	20,975
PACCAR INC	COM	693718108	454,170	4,651	SH		DFND	1	143	0	4,508
PACCAR INC	COM	693718108	6,168,451	63,169	SH		SOLE	0	118	0	63,051
PACER FDS TR	US CASH COWS 100	69374H881	4,939	95	SH		DFND	1	95	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	6,825,851	157,750	SH		SOLE	0	0	0	157,750
PACER FDS TR	INDUSTRIAL RELET	69374H766	285,474	6,823	SH		SOLE	0	0	0	6,823
PACER FDS TR	US CASH COWS 100	69374H881	541,225	10,410	SH		SOLE	0	0	0	10,410
PACKAGING CORP AMER	COM	695156109	3,258	20	SH		DFND	1	0	0	20
PACKAGING CORP AMER	COM	695156109	2,419,898	14,854	SH		SOLE	0	0	0	14,854
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,852	865	SH		DFND	1	701	0	164
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,353,611	311,800	SH		SOLE	0	57	0	311,743
PALO ALTO NETWORKS INC	COM	697435105	276,893	939	SH		DFND	1	231	0	708
PALO ALTO NETWORKS INC	COM	697435105	15,542,791	52,709	SH		SOLE	0	39	0	52,670
PAN AMERN SILVER CORP	COM	697900108	252,151	15,441	SH		SOLE	0	224	0	15,217
PAPA JOHNS INTL INC	COM	698813102	23,098	303	SH		DFND	1	173	0	130
PAPA JOHNS INTL INC	COM	698813102	310,485	4,073	SH		SOLE	0	0	0	4,073
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,021	69	SH		DFND	1	69	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	465,589	31,480	SH		SOLE	0	0	0	31,480
PARAMOUNT GROUP INC	COM	69924R108	2,601	503	SH		DFND	1	0	0	503
PARAMOUNT GROUP INC	COM	69924R108	316,068	61,135	SH		SOLE	0	0	0	61,135
PARK HOTELS & RESORTS INC	COM	700517105	612	40	SH		DFND	1	0	0	40
PARK HOTELS & RESORTS INC	COM	700517105	258,004	16,863	SH		SOLE	0	0	0	16,863
PARK NATL CORP	COM	700658107	568,774	4,281	SH		SOLE	0	0	0	4,281
PARKER-HANNIFIN CORP	COM	701094104	881,319	1,913	SH		DFND	1	44	0	1,869
PARKER-HANNIFIN CORP	COM	701094104	9,496,633	20,613	SH		SOLE	0	33	0	20,580
PARSONS CORP DEL	COM	70202L102	206,567	3,294	SH		SOLE	0	0	0	3,294
PATTERSON-UTI ENERGY INC	COM	703481101	42,012	3,890	SH		DFND	1	502	0	3,388
PATTERSON-UTI ENERGY INC	COM	703481101	288,673	26,729	SH		SOLE	0	0	0	26,729
PAYCHEX INC	COM	704326107	292,415	2,455	SH		DFND	1	20	0	2,435
PAYCHEX INC	COM	704326107	12,806,371	107,517	SH		SOLE	0	20	0	107,497
PAYCOM SOFTWARE INC	COM	70432V102	11,163	54	SH		DFND	1	47	0	7
PAYCOM SOFTWARE INC	COM	70432V102	2,036,677	9,852	SH		SOLE	0	0	0	9,852
PAYPAL HLDGS INC	COM	70450Y103	510,563	8,314	SH		DFND	1	341	0	7,973
PAYPAL HLDGS INC	COM	70450Y103	13,362,535	217,595	SH		SOLE	0	578	0	217,017
PAYSAFE LIMITED	SHS	G6964L206	275,164	21,514	SH		SOLE	0	0	0	21,514
PBF ENERGY INC	CL A	69318G106	33,498	762	SH		DFND	1	118	0	644
PBF ENERGY INC	CL A	69318G106	480,747	10,936	SH		SOLE	0	14	0	10,922
PDD HOLDINGS INC	SPONSORED ADS	722304102	36,431	249	SH		DFND	1	152	0	97
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,049,510	14,008	SH		SOLE	0	72	0	13,936
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	299,267	15,016	SH		SOLE	0	0	0	15,016
PEAPACK-GLADSTONE FINL CORP	COM	704699107	8,171	274	SH		DFND	1	274	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	230,717	7,737	SH		SOLE	0	0	0	7,737
PEARSON PLC	SPONSORED ADR	705015105	84,998	6,916	SH		DFND	1	107	0	6,809
PEARSON PLC	SPONSORED ADR	705015105	483,575	39,347	SH		SOLE	0	39	0	39,308
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	10,751	1,156	SH		DFND	1	0	0	1,156
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	144,848	15,575	SH		SOLE	0	0	0	15,575
PELOTON INTERACTIVE INC	CL A COM	70614W100	83,598	13,727	SH		SOLE	0	0	0	13,727
PEMBINA PIPELINE CORP	COM	706327103	78,306	2,275	SH		DFND	1	670	0	1,605
PEMBINA PIPELINE CORP	COM	706327103	1,588,090	46,139	SH		SOLE	0	0	0	46,139
PENN ENTERTAINMENT INC	COM	707569109	354,575	13,627	SH		SOLE	0	0	0	13,627
PENNANT GROUP INC	COM	70805E109	247,999	17,816	SH		SOLE	0	0	0	17,816
PENNANTPARK INVT CORP	COM	708062104	35,877	5,192	SH		DFND	1	0	0	5,192
PENNANTPARK INVT CORP	COM	708062104	175,300	25,369	SH		SOLE	0	0	0	25,369
PENNYMAC FINL SVCS INC NEW	COM	70932M107	250,087	2,830	SH		SOLE	0	0	0	2,830
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	867,262	5,403	SH		SOLE	0	0	0	5,403
PENTAIR PLC	SHS	G7S00T104	20,940	288	SH		DFND	1	41	0	247
PENTAIR PLC	SHS	G7S00T104	1,003,536	13,802	SH		SOLE	0	0	0	13,802
PENUMBRA INC	COM	70975L107	253,049	1,006	SH		SOLE	0	4	0	1,002
PEOPLES BANCORP INC	COM	709789101	318,526	9,435	SH		SOLE	0	0	0	9,435
PEPSICO INC	COM	713448108	2,283,499	13,445	SH		DFND	1	407	0	13,038
PEPSICO INC	COM	713448108	87,532,966	515,316	SH		SOLE	0	256	0	515,060
PERFICIENT INC	COM	71375U101	593,370	9,015	SH		SOLE	0	110	0	8,905
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,314	19	SH		DFND	1	1	0	18
PERFORMANCE FOOD GROUP CO	COM	71377A103	393,325	5,688	SH		SOLE	0	7	0	5,681
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	16,781	3,648	SH		DFND	1	0	0	3,648
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	67,583	14,692	SH		SOLE	0	0	0	14,692
PERION NETWORK LTD	SHS NEW	M78673114	625,766	20,271	SH		SOLE	0	0	0	20,271
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	236,494	16,921	SH		SOLE	0	0	0	16,921
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	27,526	2,024	SH		DFND	1	564	0	1,460
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	499,841	36,753	SH		SOLE	0	0	0	36,753
PERRIGO CO PLC	SHS	G97822103	72,598	2,256	SH		DFND	1	0	0	2,256
PERRIGO CO PLC	SHS	G97822103	708,884	22,029	SH		SOLE	0	118	0	21,911
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	55,677	138,500	SH		SOLE	0	0	0	138,500
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,018	322	SH		DFND	1	0	0	322
PETCO HEALTH & WELLNESS CO I	COM	71601V105	40,944	12,957	SH		SOLE	0	0	0	12,957
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13,495	845	SH		DFND	1	767	0	78
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,801,098	112,780	SH		SOLE	0	370	0	112,410
PFIZER INC	COM	717081103	907,568	31,524	SH		DFND	1	4,347	0	27,177
PFIZER INC	COM	717081103	38,279,257	1,329,602	SH		SOLE	0	99	0	1,329,503
PG&E CORP	COM	69331C108	30,290	1,680	SH		DFND	1	628	0	1,052
PG&E CORP	COM	69331C108	1,359,435	75,398	SH		SOLE	0	320	0	75,078
PHATHOM PHARMACEUTICALS INC	COM	71722W107	194,944	21,352	SH		SOLE	0	0	0	21,352
PHILIP MORRIS INTL INC	COM	718172109	661,947	7,036	SH		DFND	1	301	0	6,735
PHILIP MORRIS INTL INC	COM	718172109	28,252,010	300,294	SH		SOLE	0	172	0	300,122
PHILLIPS 66	COM	718546104	1,294,811	9,725	SH		DFND	1	148	0	9,577
PHILLIPS 66	COM	718546104	30,065,768	225,821	SH		SOLE	0	1,060	0	224,761
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,012,492	55,167	SH		SOLE	0	0	0	55,167
PHYSICIANS RLTY TR	COM	71943U104	54,318	4,081	SH		DFND	1	0	0	4,081
PHYSICIANS RLTY TR	COM	71943U104	461,864	34,701	SH		SOLE	0	0	0	34,701
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	67,161	9,446	SH		DFND	1	0	0	9,446
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	297,866	41,894	SH		SOLE	0	81	0	41,813
PILGRIMS PRIDE CORP	COM	72147K108	526	19	SH		DFND	1	19	0	0
PILGRIMS PRIDE CORP	COM	72147K108	963,121	34,820	SH		SOLE	0	155	0	34,665
PIMCO CALIF MUN INCOME FD	COM	72200N106	98,876	10,609	SH		SOLE	0	0	0	10,609
PIMCO CORPORATE & INCM STRG	COM	72200U100	215,834	17,392	SH		SOLE	0	0	0	17,392
PIMCO CORPORATE & INCOME OPP	COM	72201B101	247,856	18,720	SH		SOLE	0	0	0	18,720
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	600,116	33,433	SH		SOLE	0	0	0	33,433
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,490,188	26,291	SH		SOLE	0	0	0	26,291
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,337,643	36,102	SH		SOLE	0	880	0	35,222
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	29,271,457	293,331	SH		SOLE	0	0	0	293,331
PIMCO ETF TR	INTER MUN BD ACT	72201R866	864,671	16,376	SH		SOLE	0	2,577	0	13,799
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	400,113	7,998	SH		SOLE	0	3,820	0	4,178
PIMCO HIGH INCOME FD	COM SHS	722014107	54,748	10,971	SH		SOLE	0	0	0	10,971
PIMCO INCOME STRATEGY FD	COM	72201H108	228,057	27,021	SH		SOLE	0	0	0	27,021
PINNACLE FINL PARTNERS INC	COM	72346Q104	26,515	304	SH		DFND	1	0	0	304
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,330,803	15,258	SH		SOLE	0	66	0	15,192
PINNACLE WEST CAP CORP	COM	723484101	7,328	102	SH		DFND	1	0	0	102
PINNACLE WEST CAP CORP	COM	723484101	977,955	13,613	SH		SOLE	0	0	0	13,613
PINTEREST INC	CL A	72352L106	333	9	SH		DFND	1	9	0	0
PINTEREST INC	CL A	72352L106	1,240,881	33,501	SH		SOLE	0	26	0	33,475
PIONEER NAT RES CO	COM	723787107	88,153	392	SH		DFND	1	29	0	363
PIONEER NAT RES CO	COM	723787107	31,128,233	138,422	SH		SOLE	0	29	0	138,393
PIPER SANDLER COMPANIES	COM	724078100	13,115	75	SH		DFND	1	75	0	0
PIPER SANDLER COMPANIES	COM	724078100	624,120	3,569	SH		SOLE	0	0	0	3,569
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,757	248	SH		DFND	1	0	0	248
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	897,099	59,214	SH		SOLE	0	0	0	59,214
PLANET FITNESS INC	CL A	72703H101	2,190	30	SH		DFND	1	0	0	30
PLANET FITNESS INC	CL A	72703H101	467,346	6,402	SH		SOLE	0	0	0	6,402
PLDT INC	SPONSORED ADR	69344D408	14,784	631	SH		DFND	1	444	0	187
PLDT INC	SPONSORED ADR	69344D408	781,203	33,342	SH		SOLE	0	239	0	33,103
PLEXUS CORP	COM	729132100	62,607	579	SH		DFND	1	130	0	449
PLEXUS CORP	COM	729132100	609,313	5,635	SH		SOLE	0	0	0	5,635
PLUG POWER INC	COM NEW	72919P202	1,476	328	SH		DFND	1	0	0	328
PLUG POWER INC	COM NEW	72919P202	297,243	66,054	SH		SOLE	0	0	0	66,054
PNC FINL SVCS GROUP INC	COM	693475105	426,457	2,754	SH		DFND	1	120	0	2,634
PNC FINL SVCS GROUP INC	COM	693475105	9,377,949	60,561	SH		SOLE	0	0	0	60,561
PNM RES INC	COM	69349H107	42,474	1,021	SH		DFND	1	0	0	1,021
PNM RES INC	COM	69349H107	489,174	11,759	SH		SOLE	0	0	0	11,759
POLARIS INC	COM	731068102	4,998,356	52,742	SH		SOLE	0	146	0	52,596
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	28,381	12,558	SH		SOLE	0	0	0	12,558
POOL CORP	COM	73278L105	6,379	16	SH		DFND	1	15	0	1
POOL CORP	COM	73278L105	3,856,402	9,672	SH		SOLE	0	10	0	9,662
POPULAR INC	COM NEW	733174700	314,164	3,828	SH		SOLE	0	0	0	3,828
PORTLAND GEN ELEC CO	COM NEW	736508847	355,513	8,203	SH		SOLE	0	0	0	8,203
POSCO HOLDINGS INC	SPONSORED ADR	693483109	24,729	260	SH		DFND	1	184	0	76
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,497,385	36,772	SH		SOLE	0	136	0	36,636
POSEIDA THERAPEUTICS INC	COM	73730P108	45,696	13,600	SH		SOLE	0	0	0	13,600
POTLATCHDELTIC CORPORATION	COM	737630103	285,754	5,820	SH		SOLE	0	0	0	5,820
POWER INTEGRATIONS INC	COM	739276103	27,178	331	SH		DFND	1	178	0	153
POWER INTEGRATIONS INC	COM	739276103	670,757	8,169	SH		SOLE	0	122	0	8,047
PPG INDS INC	COM	693506107	176,170	1,178	SH		DFND	1	15	0	1,163
PPG INDS INC	COM	693506107	9,194,736	61,483	SH		SOLE	0	1,100	0	60,383
PPL CORP	COM	69351T106	101,733	3,754	SH		DFND	1	25	0	3,729
PPL CORP	COM	69351T106	3,161,866	116,674	SH		SOLE	0	2,939	0	113,735
PRECIGEN INC	COM	74017N105	33,127	24,722	SH		SOLE	0	0	0	24,722
PREMIER FINANCIAL CORP	COM	74052F108	932,859	38,708	SH		SOLE	0	0	0	38,708
PREMIER INC	CL A	74051N102	78,797	3,524	SH		DFND	1	0	0	3,524
PREMIER INC	CL A	74051N102	676,636	30,261	SH		SOLE	0	0	0	30,261
PRESIDIO PPTY TR INC	COM CL A	74102L303	12,656	12,287	SH		SOLE	0	0	0	12,287
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	43,772	715	SH		DFND	1	0	0	715
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	305,610	4,992	SH		SOLE	0	0	0	4,992
PRICE T ROWE GROUP INC	COM	74144T108	23,476	218	SH		DFND	1	67	0	151
PRICE T ROWE GROUP INC	COM	74144T108	5,256,689	48,813	SH		SOLE	0	0	0	48,813
PRICESMART INC	COM	741511109	6,214	82	SH		DFND	1	82	0	0
PRICESMART INC	COM	741511109	433,012	5,714	SH		SOLE	0	0	0	5,714
PRIMERICA INC	COM	74164M108	21,399	104	SH		DFND	1	0	0	104
PRIMERICA INC	COM	74164M108	890,735	4,329	SH		SOLE	0	0	0	4,329
PRIMO WATER CORPORATION	COM	74167P108	27,587	1,833	SH		DFND	1	0	0	1,833
PRIMO WATER CORPORATION	COM	74167P108	187,839	12,481	SH		SOLE	0	0	0	12,481
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19,498	248	SH		DFND	1	0	0	248
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,782,950	48,086	SH		SOLE	0	1,317	0	46,769
PROCTER AND GAMBLE CO	COM	742718109	2,776,054	18,944	SH		DFND	1	717	0	18,227
PROCTER AND GAMBLE CO	COM	742718109	192,351,172	1,312,619	SH		SOLE	0	2,166	0	1,310,453
PROGRESS SOFTWARE CORP	COM	743312100	215,028	3,960	SH		SOLE	0	0	0	3,960
PROGRESSIVE CORP	COM	743315103	295,305	1,854	SH		DFND	1	171	0	1,683
PROGRESSIVE CORP	COM	743315103	16,117,935	101,193	SH		SOLE	0	121	0	101,072
PROLOGIS INC.	COM	74340W103	410,697	3,081	SH		DFND	1	295	0	2,786
PROLOGIS INC.	COM	74340W103	9,111,222	68,351	SH		SOLE	0	40	0	68,311
PROPETRO HLDG CORP	COM	74347M108	9,930	1,185	SH		DFND	1	1,185	0	0
PROPETRO HLDG CORP	COM	74347M108	350,996	41,885	SH		SOLE	0	53	0	41,832
PROSHARES TR	S&P 500 DV ARIST	74348A467	259,081	2,721	SH		DFND	1	0	0	2,721
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,756,071	26,987	SH		SOLE	0	0	0	26,987
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3,656,315	48,110	SH		SOLE	0	0	0	48,110
PROSHARES TR	PSHS ULTRA DOW30	74347R305	1,599,442	20,192	SH		SOLE	0	0	0	20,192
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,722,682	73,426	SH		SOLE	0	0	0	73,426
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,436,830	78,118	SH		SOLE	0	0	0	78,118
PROSHARES TR	SP500 EX TECH	74347B557	1,563,278	20,200	SH		SOLE	0	0	0	20,200
PROSHARES TR	SP500 EX HLTH	74347B565	1,626,244	16,161	SH		SOLE	0	0	0	16,161
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	159,302	11,844	SH		SOLE	0	0	0	11,844
PROSHARES TR	BITCOIN STRATE	74347G440	1,225,840	59,826	SH		SOLE	0	0	0	59,826
PROSHARES TR	PSHS ULTRA TECH	74347R693	433,665	8,170	SH		SOLE	0	0	0	8,170
PROSHARES TR	ULTRPRO S&P500	74347X864	462,198	8,444	SH		SOLE	0	0	0	8,444
PROSHARES TR	PET CARE ETF	74348A145	229,425	4,351	SH		SOLE	0	0	0	4,351
PROSOMNUS INC	COMMON STOCK	50535E108	13,739	14,017	SH		SOLE	0	0	0	14,017
PROSPECT CAP CORP	COM	74348T102	186,670	31,164	SH		SOLE	0	0	0	31,164
PROVIDENT FINL SVCS INC	COM	74386T105	996,799	55,286	SH		SOLE	0	0	0	55,286
PRUDENTIAL FINL INC	COM	744320102	461,533	4,450	SH		DFND	1	24	0	4,426
PRUDENTIAL FINL INC	COM	744320102	8,246,527	79,515	SH		SOLE	0	0	0	79,515
PRUDENTIAL PLC	ADR	74435K204	58,123	2,589	SH		DFND	1	333	0	2,256
PRUDENTIAL PLC	ADR	74435K204	946,986	42,182	SH		SOLE	0	157	0	42,025
PTC INC	COM	69370C100	1,225	7	SH		DFND	1	0	0	7
PTC INC	COM	69370C100	687,768	3,931	SH		SOLE	0	38	0	3,893
PUBLIC STORAGE	COM	74460D109	27,755	91	SH		DFND	1	13	0	78
PUBLIC STORAGE	COM	74460D109	4,218,076	13,830	SH		SOLE	0	0	0	13,830
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	33,082	541	SH		DFND	1	40	0	501
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,891,297	79,989	SH		SOLE	0	0	0	79,989
PULMONX CORP	COM	745848101	212,084	16,634	SH		SOLE	0	0	0	16,634
PULTE GROUP INC	COM	745867101	68,022	659	SH		DFND	1	9	0	650
PULTE GROUP INC	COM	745867101	2,063,908	19,995	SH		SOLE	0	0	0	19,995
PURE STORAGE INC	CL A	74624M102	963	27	SH		DFND	1	0	0	27
PURE STORAGE INC	CL A	74624M102	285,565	8,008	SH		SOLE	0	0	0	8,008
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	328,997	92,156	SH		SOLE	0	0	0	92,156
PVH CORPORATION	COM	693656100	64,846	531	SH		DFND	1	1	0	530
PVH CORPORATION	COM	693656100	606,213	4,964	SH		SOLE	0	7	0	4,957
Q2 HLDGS INC	COM	74736L109	45,667	1,052	SH		DFND	1	0	0	1,052
Q2 HLDGS INC	COM	74736L109	179,240	4,129	SH		SOLE	0	0	0	4,129
QCR HOLDINGS INC	COM	74727A104	548,808	9,399	SH		SOLE	0	0	0	9,399
QIAGEN NV	SHS NEW	N72482123	48,555	1,118	SH		DFND	1	369	0	749
QIAGEN NV	SHS NEW	N72482123	1,175,865	27,075	SH		SOLE	0	0	0	27,075
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	4,762	301	SH		DFND	1	301	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	215,769	13,639	SH		SOLE	0	60	0	13,579
QORVO INC	COM	74736K101	1,689	15	SH		DFND	1	0	0	15
QORVO INC	COM	74736K101	817,548	7,260	SH		SOLE	0	11	0	7,249
QUALCOMM INC	COM	747525103	497,093	3,437	SH		DFND	1	237	0	3,200
QUALCOMM INC	COM	747525103	207,548	4,000	SH	Call	SOLE	0	0	0	4,000
QUALCOMM INC	COM	747525103	52,450,375	362,653	SH		SOLE	0	28	0	362,625
QUALYS INC	COM	74758T303	50,051	255	SH		DFND	1	72	0	183
QUALYS INC	COM	74758T303	757,641	3,860	SH		SOLE	0	0	0	3,860
QUANTA SVCS INC	COM	74762E102	16,832	78	SH		DFND	1	0	0	78
QUANTA SVCS INC	COM	74762E102	3,832,910	17,761	SH		SOLE	0	40	0	17,721
QUANTUMSCAPE CORP	COM CL A	74767V109	2,520	1,000	SH	Call	SOLE	0	0	0	1,000
QUANTUMSCAPE CORP	COM CL A	74767V109	19,950	10,000	SH	Call	SOLE	0	0	0	10,000
QUANTUMSCAPE CORP	COM CL A	74767V109	0	1,000	SH	Call	SOLE	0	0	0	1,000
QUANTUMSCAPE CORP	COM CL A	74767V109	197,785	28,458	SH		SOLE	0	0	0	28,458
QUEST DIAGNOSTICS INC	COM	74834L100	36,125	262	SH		DFND	1	15	0	247
QUEST DIAGNOSTICS INC	COM	74834L100	1,275,282	9,249	SH		SOLE	0	70	0	9,179
RALPH LAUREN CORP	CL A	751212101	1,154	8	SH		DFND	1	8	0	0
RALPH LAUREN CORP	CL A	751212101	225,529	1,564	SH		SOLE	0	0	0	1,564
RAMBUS INC DEL	COM	750917106	93,980	1,377	SH		DFND	1	214	0	1,163
RAMBUS INC DEL	COM	750917106	1,735,598	25,430	SH		SOLE	0	0	0	25,430
RANGE RES CORP	COM	75281A109	1,554,175	51,057	SH		SOLE	0	0	0	51,057
RAYMOND JAMES FINL INC	COM	754730109	29,213	262	SH		DFND	1	105	0	157
RAYMOND JAMES FINL INC	COM	754730109	5,777,445	51,816	SH		SOLE	0	13	0	51,803
RAYONIER INC	COM	754907103	1,203	36	SH		DFND	1	0	0	36
RAYONIER INC	COM	754907103	320,311	9,587	SH		SOLE	0	20	0	9,567
RB GLOBAL INC	COM	74935Q107	28,896	432	SH		DFND	1	0	0	432
RB GLOBAL INC	COM	74935Q107	542,277	8,107	SH		SOLE	0	4	0	8,103
RBB FD INC	MOTLEY FOL ETF	74933W601	401,526	8,993	SH		SOLE	0	0	0	8,993
RBB FD INC	MOTLEY FOOL MID	74933W627	497,270	19,645	SH		SOLE	0	0	0	19,645
RBB FD INC	MOTLEY FOOL GBL	74933W635	1,291,073	46,408	SH		SOLE	0	0	0	46,408
RBC BEARINGS INC	COM	75524B104	415,085	1,457	SH		SOLE	0	0	0	1,457
READY CAPITAL CORP	COM	75574U101	6,642,506	648,049	SH		SOLE	0	0	0	648,049
REALTY INCOME CORP	COM	756109104	49,266	858	SH		DFND	1	125	0	733
REALTY INCOME CORP	COM	756109104	7,954,168	138,526	SH		SOLE	0	1,140	0	137,386
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	590,413	22,080	SH		SOLE	0	0	0	22,080
RED ROCK RESORTS INC	CL A	75700L108	43,144	809	SH		DFND	1	330	0	479
RED ROCK RESORTS INC	CL A	75700L108	577,297	10,825	SH		SOLE	0	0	0	10,825
REDWOOD TRUST INC	COM	758075402	30,626	4,133	SH		DFND	1	0	0	4,133
REDWOOD TRUST INC	COM	758075402	51,435	6,941	SH		SOLE	0	0	0	6,941
REGAL REXNORD CORPORATION	COM	758750103	25,904	175	SH		DFND	1	100	0	75
REGAL REXNORD CORPORATION	COM	758750103	6,835,564	46,180	SH		SOLE	0	0	0	46,180
REGENCY CTRS CORP	COM	758849103	2,546	38	SH		DFND	1	9	0	29
REGENCY CTRS CORP	COM	758849103	609,770	9,101	SH		SOLE	0	0	0	9,101
REGENERON PHARMACEUTICALS	COM	75886F107	164,237	187	SH		DFND	1	24	0	163
REGENERON PHARMACEUTICALS	COM	75886F107	6,062,108	6,902	SH		SOLE	0	18	0	6,884
REGIONS FINANCIAL CORP NEW	COM	7591EP100	26,589	1,372	SH		DFND	1	83	0	1,289
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,619,241	135,152	SH		SOLE	0	0	0	135,152
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	55,167	341	SH		DFND	1	0	0	341
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,458,805	9,017	SH		SOLE	0	0	0	9,017
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,797	10	SH		DFND	1	0	0	10
RELIANCE STEEL & ALUMINUM CO	COM	759509102	18,227,831	65,174	SH		SOLE	0	2	0	65,172
RELX PLC	SPONSORED ADR	759530108	192,470	4,853	SH		DFND	1	402	0	4,451
RELX PLC	SPONSORED ADR	759530108	3,560,239	89,769	SH		SOLE	0	824	0	88,945
RENAISSANCERE HLDGS LTD	COM	G7496G103	9,800	50	SH		DFND	1	45	0	5
RENAISSANCERE HLDGS LTD	COM	G7496G103	236,964	1,209	SH		SOLE	0	46	0	1,163
RENASANT CORP	COM	75970E107	204,303	6,066	SH		SOLE	0	0	0	6,066
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	6,695	234	SH		DFND	1	234	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	310,047	10,837	SH		SOLE	0	213	0	10,624
REPLIGEN CORP	COM	759916109	45,849	255	SH		DFND	1	0	0	255
REPLIGEN CORP	COM	759916109	647,999	3,604	SH		SOLE	0	0	0	3,604
REPUBLIC SVCS INC	COM	760759100	300,466	1,822	SH		DFND	1	77	0	1,745
REPUBLIC SVCS INC	COM	760759100	3,724,845	22,587	SH		SOLE	0	29	0	22,558
RESIDEO TECHNOLOGIES INC	COM	76118Y104	120,053	6,379	SH		DFND	1	0	0	6,379
RESIDEO TECHNOLOGIES INC	COM	76118Y104	342,498	18,199	SH		SOLE	0	0	0	18,199
RESMED INC	COM	761152107	190,598	1,108	SH		DFND	1	97	0	1,011
RESMED INC	COM	761152107	2,898,179	16,848	SH		SOLE	0	10	0	16,838
RESTAURANT BRANDS INTL INC	COM	76131D103	64,145	821	SH		DFND	1	0	0	821
RESTAURANT BRANDS INTL INC	COM	76131D103	4,744,056	60,718	SH		SOLE	0	144	0	60,574
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	20,287	1,446	SH		DFND	1	0	0	1,446
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	190,261	13,561	SH		SOLE	0	0	0	13,561
REVOLVE GROUP INC	CL A	76156B107	1,511,864	91,186	SH		SOLE	0	0	0	91,186
REVVITY INC	COM	714046109	89,962	823	SH		DFND	1	0	0	823
REVVITY INC	COM	714046109	1,820,472	16,654	SH		SOLE	0	63	0	16,591
REWALK ROBOTICS LTD	SHS	M8216Q200	9,381	12,063	SH		SOLE	0	0	0	12,063
REXFORD INDL RLTY INC	COM	76169C100	29,733	530	SH		DFND	1	296	0	234
REXFORD INDL RLTY INC	COM	76169C100	563,525	10,045	SH		SOLE	0	81	0	9,964
REYNOLDS CONSUMER PRODS INC	COM	76171L106	36,180	1,348	SH		DFND	1	47	0	1,301
REYNOLDS CONSUMER PRODS INC	COM	76171L106	293,124	10,921	SH		SOLE	0	0	0	10,921
RGC RES INC	COM	74955L103	213,570	10,500	SH		SOLE	0	0	0	10,500
RH	COM	74967X103	680,221	2,334	SH		SOLE	0	0	0	2,334
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	22,298	22,640	SH		SOLE	0	0	0	22,640
RING ENERGY INC	COM	76680V108	78,069	53,472	SH		SOLE	0	0	0	53,472
RINGCENTRAL INC	CL A	76680R206	214,564	6,320	SH		SOLE	0	0	0	6,320
RIO TINTO PLC	SPONSORED ADR	767204100	665,672	8,940	SH		DFND	1	242	0	8,698
RIO TINTO PLC	SPONSORED ADR	767204100	5,041,223	67,704	SH		SOLE	0	239	0	67,465
RIOT PLATFORMS INC	COM	767292105	248,495	16,063	SH		SOLE	0	0	0	16,063
RITHM CAPITAL CORP	COM NEW	64828T201	44,461	4,163	SH		DFND	1	0	0	4,163
RITHM CAPITAL CORP	COM NEW	64828T201	725,319	67,914	SH		SOLE	0	0	0	67,914
RIVERVIEW BANCORP INC	COM	769397100	71,328	11,145	SH		SOLE	0	0	0	11,145
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	26,393	1,125	SH		DFND	1	271	0	854
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,592,133	110,492	SH		SOLE	0	459	0	110,033
RLI CORP	COM	749607107	932	7	SH		DFND	1	0	0	7
RLI CORP	COM	749607107	2,298,024	17,263	SH		SOLE	0	0	0	17,263
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	187,800	93,900	SH		SOLE	0	2,181	0	91,719
ROBERT HALF INC.	COM	770323103	135,221	1,538	SH		DFND	1	0	0	1,538
ROBERT HALF INC.	COM	770323103	1,611,795	18,333	SH		SOLE	0	55	0	18,278
ROBINHOOD MKTS INC	COM CL A	770700102	132,715	10,417	SH		SOLE	0	0	0	10,417
ROBLOX CORP	CL A	771049103	1,717,152	37,558	SH		DFND	1	0	0	37,558
ROBLOX CORP	CL A	771049103	5,966,963	130,511	SH		SOLE	0	0	0	130,511
ROCKET LAB USA INC	COM	773122106	186,355	33,699	SH		SOLE	0	0	0	33,699
ROCKWELL AUTOMATION INC	COM	773903109	18,939	61	SH		DFND	1	26	0	35
ROCKWELL AUTOMATION INC	COM	773903109	7,954,061	25,619	SH		SOLE	0	29	0	25,590
ROGERS COMMUNICATIONS INC	CL B	775109200	30,192	645	SH		DFND	1	336	0	309
ROGERS COMMUNICATIONS INC	CL B	775109200	622,187	13,292	SH		SOLE	0	14	0	13,278
ROGERS CORP	COM	775133101	5,151	39	SH		DFND	1	39	0	0
ROGERS CORP	COM	775133101	262,951	1,991	SH		SOLE	0	0	0	1,991
ROKU INC	COM CL A	77543R102	5,591	61	SH		DFND	1	46	0	15
ROKU INC	COM CL A	77543R102	1,572,191	17,152	SH		SOLE	0	0	0	17,152
ROLLINS INC	COM	775711104	1,790	41	SH		DFND	1	12	0	29
ROLLINS INC	COM	775711104	687,868	15,751	SH		SOLE	0	0	0	15,751
ROPER TECHNOLOGIES INC	COM	776696106	51,246	94	SH		DFND	1	10	0	84
ROPER TECHNOLOGIES INC	COM	776696106	6,524,380	11,968	SH		SOLE	0	4	0	11,964
ROSS STORES INC	COM	778296103	309,855	2,239	SH		DFND	1	107	0	2,132
ROSS STORES INC	COM	778296103	6,810,098	49,209	SH		SOLE	0	684	0	48,525
ROYAL BK CDA	COM	780087102	325,436	3,218	SH		DFND	1	120	0	3,098
ROYAL BK CDA	COM	780087102	17,876,102	176,764	SH		SOLE	0	866	0	175,898
ROYAL CARIBBEAN GROUP	COM	V7780T103	466,423	3,602	SH		DFND	1	122	0	3,480
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,678,222	36,128	SH		SOLE	0	13	0	36,115
ROYAL GOLD INC	COM	780287108	4,355	36	SH		DFND	1	0	0	36
ROYAL GOLD INC	COM	780287108	916,778	7,579	SH		SOLE	0	0	0	7,579
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	81,208	2,891	SH		DFND	1	97	0	2,794
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	922,994	32,858	SH		SOLE	0	302	0	32,556
ROYCE VALUE TR INC	COM	780910105	210,672	14,469	SH		SOLE	0	0	0	14,469
RPC INC	COM	749660106	491,896	67,568	SH		SOLE	0	54	0	67,514
RPM INTL INC	COM	749685103	2,009	18	SH		DFND	1	6	0	12
RPM INTL INC	COM	749685103	2,515,581	22,535	SH		SOLE	0	0	0	22,535
RTX CORPORATION	COM	75513E101	1,229,010	14,607	SH		DFND	1	278	0	14,329
RTX CORPORATION	COM	75513E101	35,369,168	420,361	SH		SOLE	0	1,406	0	418,955
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	602,787	4,520	SH		DFND	1	0	0	4,520
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	145,762	1,093	SH		SOLE	0	0	0	1,093
RYDER SYS INC	COM	783549108	168,103	1,461	SH		DFND	1	0	0	1,461
RYDER SYS INC	COM	783549108	444,504	3,863	SH		SOLE	0	0	0	3,863
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	27,845	253	SH		DFND	1	0	0	253
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	525,867	4,778	SH		SOLE	0	0	0	4,778
S&P GLOBAL INC	COM	78409V104	349,773	794	SH		DFND	1	102	0	692
S&P GLOBAL INC	COM	78409V104	17,780,757	40,363	SH		SOLE	0	44	0	40,319
SAB BIOTHERAPEUTICS INC	COM	78397T103	32,669	47,518	SH		SOLE	0	0	0	47,518
SABINE RTY TR	UNIT BEN INT	785688102	1,061,662	15,680	SH		SOLE	0	0	0	15,680
SABRA HEALTH CARE REIT INC	COM	78573L106	1,085	76	SH		DFND	1	0	0	76
SABRA HEALTH CARE REIT INC	COM	78573L106	326,354	22,870	SH		SOLE	0	292	0	22,578
SABRE CORP	COM	78573M104	14,230	3,234	SH		DFND	1	0	0	3,234
SABRE CORP	COM	78573M104	5,888,263	1,338,241	SH		SOLE	0	0	0	1,338,241
SADOT GROUP INC	COM	627333107	6,961	17,380	SH		SOLE	0	0	0	17,380
SAFETY SHOT INC	COM NEW	48208F105	73,840	21,037	SH		SOLE	0	0	0	21,037
SAIA INC	COM	78709Y105	25,855	59	SH		DFND	1	0	0	59
SAIA INC	COM	78709Y105	829,112	1,892	SH		SOLE	0	0	0	1,892
SALESFORCE INC	COM	79466L302	1,504	100	SH	Call	SOLE	0	0	0	100
SALESFORCE INC	COM	79466L302	5,672,513	70,000	SH	Call	DFND	1	0	0	70,000
SALESFORCE INC	COM	79466L302	1,283,334	4,877	SH		DFND	1	251	0	4,626
SALESFORCE INC	COM	79466L302	51,757,550	196,692	SH		SOLE	0	187	0	196,505
SALLY BEAUTY HLDGS INC	COM	79546E104	408,280	30,744	SH		SOLE	0	0	0	30,744
SAMSARA INC	COM CL A	79589L106	4,235,855	126,898	SH		SOLE	0	0	0	126,898
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	316,909	62,506	SH		SOLE	0	0	0	62,506
SANDSTORM GOLD LTD	COM NEW	80013R206	288,108	57,278	SH		SOLE	0	0	0	57,278
SANDY SPRING BANCORP INC	COM	800363103	70,579	2,591	SH		DFND	1	593	0	1,998
SANDY SPRING BANCORP INC	COM	800363103	1,606,860	58,989	SH		SOLE	0	0	0	58,989
SANGAMO THERAPEUTICS INC	COM	800677106	7,438	13,690	SH		SOLE	0	0	0	13,690
SANMINA CORPORATION	COM	801056102	22,500	438	SH		DFND	1	0	0	438
SANMINA CORPORATION	COM	801056102	464,642	9,045	SH		SOLE	0	0	0	9,045
SANOFI	SPONSORED ADR	80105N105	78,275	1,574	SH		DFND	1	599	0	975
SANOFI	SPONSORED ADR	80105N105	6,826,241	137,266	SH		SOLE	0	46	0	137,220
SAP SE	SPON ADR	803054204	330,977	2,141	SH		DFND	1	196	0	1,945
SAP SE	SPON ADR	803054204	10,418,528	67,395	SH		SOLE	0	452	0	66,943
SAREPTA THERAPEUTICS INC	COM	803607100	8,486	88	SH		DFND	1	55	0	33
SAREPTA THERAPEUTICS INC	COM	803607100	570,480	5,916	SH		SOLE	0	0	0	5,916
SASOL LTD	SPONSORED ADR	803866300	8,111	816	SH		DFND	1	816	0	0
SASOL LTD	SPONSORED ADR	803866300	139,692	14,054	SH		SOLE	0	355	0	13,699
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	58,095	229	SH		DFND	1	48	0	181
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,036,321	8,027	SH		SOLE	0	25	0	8,002
SCHLUMBERGER LTD	COM STK	806857108	566,612	10,888	SH		DFND	1	125	0	10,763
SCHLUMBERGER LTD	COM STK	806857108	6,982,415	134,174	SH		SOLE	0	294	0	133,880
SCHNEIDER NATIONAL INC	CL B	80689H102	223,553	8,784	SH		SOLE	0	230	0	8,554
SCHOLASTIC CORP	COM	807066105	577,839	15,327	SH		SOLE	0	0	0	15,327
SCHWAB CHARLES CORP	COM	808513105	729	10,000	SH	Put	SOLE	0	0	0	10,000
SCHWAB CHARLES CORP	COM	808513105	609,086	8,853	SH		DFND	1	459	0	8,394
SCHWAB CHARLES CORP	COM	808513105	29,309,895	426,016	SH		SOLE	0	409	0	425,607
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	8,129,331	8,129,331	SH		SOLE	0	0	0	8,129,331
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	618,990	7,461	SH		DFND	1	0	0	7,461
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,812,221	454,876	SH		DFND	1	48,055	0	406,821
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,494,703	218,995	SH		DFND	1	1,553	0	217,442
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	792,518	14,236	SH		DFND	1	0	0	14,236
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13,910,423	671,677	SH		DFND	1	21,694	0	649,983
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	475,885	7,683	SH		DFND	1	0	0	7,683
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	348,205	7,469	SH		DFND	1	0	0	7,469
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	74,556	1,347	SH		DFND	1	0	0	1,347
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	96,619	1,378	SH		DFND	1	0	0	1,378
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	32,307	927	SH		DFND	1	0	0	927
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	370,357	10,615	SH		DFND	1	0	0	10,615
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	130,130	3,858	SH		DFND	1	0	0	3,858
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,938,460	62,203	SH		DFND	1	0	0	62,203
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,865,403	24,503	SH		DFND	1	0	0	24,503
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	84,984,221	1,506,812	SH		DFND	1	52,282	0	1,454,530
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,654	70	SH		DFND	1	0	0	70
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	20,946,434	844,955	SH		DFND	1	46,494	0	798,461
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,541,361,051	27,329,097	SH		SOLE	0	10,167	0	27,318,930
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	41,146,029	495,973	SH		SOLE	0	0	0	495,973
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	19,349,841	276,032	SH		SOLE	0	0	0	276,032
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	115,762,985	2,450,529	SH		SOLE	0	27,936	0	2,422,593
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	798,467,150	21,603,548	SH		SOLE	0	88,990	0	21,514,558
SCHWAB STRATEGIC TR	US REIT ETF	808524847	593,956,466	28,679,694	SH		SOLE	0	0	0	28,679,694
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13,395,878	276,489	SH		SOLE	0	0	0	276,489
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	37,226,678	668,703	SH		SOLE	0	0	0	668,703
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	756,230,330	10,040,233	SH		SOLE	0	13,151	0	10,027,082
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	606,780	13,502	SH		SOLE	0	0	0	13,502
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	593,883,434	23,956,573	SH		SOLE	0	18,442	0	23,938,131
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	570,922	11,801	SH		SOLE	0	0	0	11,801
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,651,972	35,866	SH		SOLE	0	0	0	35,866
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,852,480	105,102	SH		SOLE	0	0	0	105,102
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4,761,560	136,591	SH		SOLE	0	0	0	136,591
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	10,969,511	325,215	SH		SOLE	0	0	0	325,215
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,281,884	113,494	SH		SOLE	0	0	0	113,494
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	25,586,421	413,084	SH		SOLE	0	0	0	413,084
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	763,639	12,498	SH		SOLE	0	0	0	12,498
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	93,787,855	1,231,943	SH		SOLE	0	0	0	1,231,943
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,699,626	208,057	SH		SOLE	0	0	0	208,057
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	78,783,990	1,584,553	SH		SOLE	0	52,395	0	1,532,158
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	25,436,591	487,291	SH		SOLE	0	2,518	0	484,773
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	49,874,358	1,429,474	SH		SOLE	0	0	0	1,429,474
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,132,922	25,200	SH		SOLE	0	0	0	25,200
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,721	27	SH		DFND	1	4	0	23
SCOTTS MIRACLE-GRO CO	CL A	810186106	434,471	6,815	SH		SOLE	0	69	0	6,746
SCRIPPS E W CO OHIO	CL A NEW	811054402	213,388	26,707	SH		SOLE	0	0	0	26,707
SEA LTD	SPONSORD ADS	81141R100	33,737	833	SH		DFND	1	42	0	791
SEA LTD	SPONSORD ADS	81141R100	1,055,928	26,072	SH		SOLE	0	17	0	26,055
SEABRIDGE GOLD INC	COM	811916105	88,052	7,259	SH		DFND	1	0	0	7,259
SEABRIDGE GOLD INC	COM	811916105	148,350	12,230	SH		SOLE	0	0	0	12,230
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	20,233	237	SH		DFND	1	0	0	237
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,451,769	40,431	SH		SOLE	0	25	0	40,406
SEALED AIR CORP NEW	COM	81211K100	3,250	89	SH		DFND	1	16	0	73
SEALED AIR CORP NEW	COM	81211K100	219,741	6,017	SH		SOLE	0	0	0	6,017
SEI INVTS CO	COM	784117103	37,876	596	SH		DFND	1	2	0	594
SEI INVTS CO	COM	784117103	417,113	6,564	SH		SOLE	0	0	0	6,564
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	47,187	346	SH		DFND	1	0	0	346
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	22,379	308	SH		DFND	1	0	0	308
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	172,922	4,599	SH		DFND	1	0	0	4,599
SELECT SECTOR SPDR TR	INDL	81369Y704	120,259	1,055	SH		DFND	1	0	0	1,055
SELECT SECTOR SPDR TR	ENERGY	81369Y506	58,353	696	SH		DFND	1	0	0	696
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	63,530	882	SH		DFND	1	0	0	882
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,804,360	294,667	SH		DFND	1	7,694	0	286,973
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	578,210	3,004	SH		DFND	1	0	0	3,004
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,923	116	SH		DFND	1	0	0	116
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	30,934	173	SH		DFND	1	0	0	173
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,859,037	94,289	SH		SOLE	0	0	0	94,289
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,931,953	151,769	SH		SOLE	0	0	0	151,769
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,443,743	41,629	SH		SOLE	0	0	0	41,629
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,214,430	205,325	SH		SOLE	0	15	0	205,310
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,341,355	354,823	SH		SOLE	0	0	0	354,823
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35,816,659	186,079	SH		SOLE	0	0	0	186,079
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,132,977	29,356	SH		SOLE	0	0	0	29,356
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	785,004,021	19,595,707	SH		SOLE	0	25,601	0	19,570,106
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,194,234	66,228	SH		SOLE	0	0	0	66,228
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,888,682	33,770	SH		SOLE	0	0	0	33,770
SELECT SECTOR SPDR TR	INDL	81369Y704	11,999,176	105,265	SH		SOLE	0	0	0	105,265
SELECTIVE INS GROUP INC	COM	816300107	26,362	265	SH		DFND	1	0	0	265
SELECTIVE INS GROUP INC	COM	816300107	2,836,573	28,514	SH		SOLE	0	0	0	28,514
SELECTQUOTE INC	COM	816307300	66,830	48,781	SH		SOLE	0	0	0	48,781
SEMPRA	COM	816851109	82,577	1,105	SH		DFND	1	44	0	1,061
SEMPRA	COM	816851109	6,539,134	87,502	SH		SOLE	0	47	0	87,455
SEMTECH CORP	COM	816850101	360,376	16,448	SH		SOLE	0	0	0	16,448
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	6,951	503	SH		DFND	1	447	0	56
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	239,970	17,364	SH		SOLE	0	62	0	17,302
SENSEONICS HLDGS INC	COM	81727U105	48,085	84,344	SH		SOLE	0	0	0	84,344
SENSIENT TECHNOLOGIES CORP	COM	81725T100	105,138	1,593	SH		DFND	1	223	0	1,370
SENSIENT TECHNOLOGIES CORP	COM	81725T100	526,416	7,976	SH		SOLE	0	0	0	7,976
SENTINELONE INC	CL A	81730H109	962,293	35,069	SH		SOLE	0	35	0	35,034
SERES THERAPEUTICS INC	COM	81750R102	21,426	15,304	SH		SOLE	0	0	0	15,304
SERVICE CORP INTL	COM	817565104	2,190	32	SH		DFND	1	0	0	32
SERVICE CORP INTL	COM	817565104	1,142,167	16,686	SH		SOLE	0	9	0	16,677
SERVICE PPTYS TR	COM SH BEN INT	81761L102	256,200	30,000	SH		DFND	1	0	0	30,000
SERVICE PPTYS TR	COM SH BEN INT	81761L102	658,058	77,056	SH		SOLE	0	0	0	77,056
SERVICENOW INC	COM	81762P102	257,162	364	SH		DFND	1	55	0	309
SERVICENOW INC	COM	81762P102	14,459,728	20,467	SH		SOLE	0	38	0	20,429
SERVISFIRST BANCSHARES INC	COM	81768T108	216,214	3,245	SH		SOLE	0	0	0	3,245
SHARECARE INC	COM CL A	81948W104	10,800	10,000	SH		SOLE	0	0	0	10,000
SHELL PLC	SPON ADS	780259305	372,099	5,655	SH		DFND	1	476	0	5,179
SHELL PLC	SPON ADS	780259305	15,737,322	239,169	SH		SOLE	0	294	0	238,875
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,059	49	SH		DFND	1	0	0	49
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,516,665	70,151	SH		SOLE	0	0	0	70,151
SHERWIN WILLIAMS CO	COM	824348106	3,589,657	11,509	SH		DFND	1	71	0	11,438
SHERWIN WILLIAMS CO	COM	824348106	8,353,899	26,784	SH		SOLE	0	25	0	26,759
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	35,089	1,140	SH		DFND	1	738	0	402
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,059,213	66,901	SH		SOLE	0	87	0	66,814
SHOCKWAVE MED INC	COM	82489T104	362,826	1,904	SH		SOLE	0	16	0	1,888
SHOPIFY INC	CL A	82509L107	171,380	2,200	SH		DFND	1	277	0	1,923
SHOPIFY INC	CL A	82509L107	18,466,399	237,053	SH		SOLE	0	139	0	236,914
SHORE BANCSHARES INC	COM	825107105	409,941	28,768	SH		SOLE	0	0	0	28,768
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	134,941	24,851	SH		SOLE	0	0	0	24,851
SIENTRA INC	COM	82621J204	16,602	27,217	SH		SOLE	0	0	0	27,217
SIGA TECHNOLOGIES INC	COM	826917106	12,925	2,308	SH		DFND	1	0	0	2,308
SIGA TECHNOLOGIES INC	COM	826917106	202,244	36,115	SH		SOLE	0	0	0	36,115
SIGNET JEWELERS LIMITED	SHS	G81276100	1,716	16	SH		DFND	1	0	0	16
SIGNET JEWELERS LIMITED	SHS	G81276100	513,561	4,788	SH		SOLE	0	18	0	4,770
SILICON LABORATORIES INC	COM	826919102	7,539	57	SH		DFND	1	57	0	0
SILICON LABORATORIES INC	COM	826919102	371,150	2,806	SH		SOLE	0	0	0	2,806
SILVERCORP METALS INC	COM	82835P103	75,925	28,869	SH		SOLE	0	0	0	28,869
SIMON PPTY GROUP INC NEW	COM	828806109	5,809,157	40,726	SH		DFND	1	42	0	40,684
SIMON PPTY GROUP INC NEW	COM	828806109	4,385,201	30,743	SH		SOLE	0	70	0	30,673
SIMPLY GOOD FOODS CO	COM	82900L102	29,779	752	SH		DFND	1	285	0	467
SIMPLY GOOD FOODS CO	COM	82900L102	470,488	11,881	SH		SOLE	0	0	0	11,881
SIMPSON MFG INC	COM	829073105	92,853	469	SH		DFND	1	118	0	351
SIMPSON MFG INC	COM	829073105	1,918,943	9,693	SH		SOLE	0	0	0	9,693
SIRIUS XM HOLDINGS INC	COM	82968B103	15,321	2,801	SH		DFND	1	0	0	2,801
SIRIUS XM HOLDINGS INC	COM	82968B103	4,282,596	782,924	SH		SOLE	0	1,150	0	781,774
SITE CTRS CORP	COM	82981J109	763,103	55,987	SH		SOLE	0	126	0	55,861
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	377,813	2,325	SH		SOLE	0	27	0	2,298
SIXTH STREET SPECIALTY LENDI	COM	83012A109	836,924	38,747	SH		SOLE	0	0	0	38,747
SJW GROUP	COM	784305104	22,350	342	SH		DFND	1	0	0	342
SJW GROUP	COM	784305104	767,936	11,751	SH		SOLE	0	0	0	11,751
SKECHERS U S A INC	CL A	830566105	2,556	41	SH		DFND	1	0	0	41
SKECHERS U S A INC	CL A	830566105	583,191	9,355	SH		SOLE	0	10	0	9,345
SKYWEST INC	COM	830879102	18,792	360	SH		DFND	1	0	0	360
SKYWEST INC	COM	830879102	3,023,111	57,914	SH		SOLE	0	0	0	57,914
SKYWORKS SOLUTIONS INC	COM	83088M102	98,817	879	SH		DFND	1	0	0	879
SKYWORKS SOLUTIONS INC	COM	83088M102	15,986,479	142,203	SH		SOLE	0	0	0	142,203
SLM CORP	COM	78442P106	351,749	18,397	SH		SOLE	0	0	0	18,397
SM ENERGY CO	COM	78454L100	1,278	33	SH		DFND	1	0	0	33
SM ENERGY CO	COM	78454L100	1,115,136	28,800	SH		SOLE	0	0	0	28,800
SMART GLOBAL HLDGS INC	SHS	G8232Y101	203,857	10,769	SH		SOLE	0	0	0	10,769
SMARTSHEET INC	COM CL A	83200N103	371,848	7,776	SH		SOLE	0	0	0	7,776
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	51,014	1,870	SH		DFND	1	0	0	1,870
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	812,999	29,802	SH		SOLE	0	0	0	29,802
SMITH A O CORP	COM	831865209	3,957	48	SH		DFND	1	0	0	48
SMITH A O CORP	COM	831865209	6,464,446	78,414	SH		SOLE	0	2,753	0	75,661
SMUCKER J M CO	COM NEW	832696405	58,008	459	SH		DFND	1	57	0	402
SMUCKER J M CO	COM NEW	832696405	5,626,964	44,524	SH		SOLE	0	36	0	44,488
SNAP INC	CL A	83304A106	491	29	SH		DFND	1	29	0	0
SNAP INC	CL A	83304A106	706,396	41,725	SH		SOLE	0	0	0	41,725
SNAP ON INC	COM	833034101	307,326	1,064	SH		DFND	1	0	0	1,064
SNAP ON INC	COM	833034101	2,297,777	7,955	SH		SOLE	0	0	0	7,955
SNOWFLAKE INC	CL A	833445109	32,437	163	SH		DFND	1	95	0	68
SNOWFLAKE INC	CL A	833445109	29,964,361	150,575	SH		SOLE	0	0	0	150,575
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	15,416	256	SH		DFND	1	0	0	256
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	381,045	6,328	SH		SOLE	0	0	0	6,328
SOFI TECHNOLOGIES INC	COM	83406F102	1,344,808	135,157	SH		SOLE	0	773	0	134,384
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	291,377	3,113	SH		SOLE	0	0	0	3,113
SOLITARIO RESOURCES CORP	COM	8342EP107	14,003	25,000	SH		SOLE	0	0	0	25,000
SONOCO PRODS CO	COM	835495102	99,840	1,787	SH		DFND	1	0	0	1,787
SONOCO PRODS CO	COM	835495102	429,763	7,692	SH		SOLE	0	0	0	7,692
SONOS INC	COM	83570H108	19,471	1,136	SH		DFND	1	0	0	1,136
SONOS INC	COM	83570H108	552,251	32,220	SH		SOLE	0	0	0	32,220
SONY GROUP CORP	SPONSORED ADR	835699307	164,192	1,734	SH		DFND	1	180	0	1,554
SONY GROUP CORP	SPONSORED ADR	835699307	26,176,885	276,448	SH		SOLE	0	89	0	276,359
SOUTHERN CO	COM	842587107	414,690	5,914	SH		DFND	1	298	0	5,616
SOUTHERN CO	COM	842587107	21,250,725	303,062	SH		SOLE	0	135	0	302,927
SOUTHERN COPPER CORP	COM	84265V105	136,851	1,590	SH		DFND	1	68	0	1,522
SOUTHERN COPPER CORP	COM	84265V105	3,548,332	41,226	SH		SOLE	0	42	0	41,184
SOUTHSIDE BANCSHARES INC	COM	84470P109	326,949	10,439	SH		SOLE	0	0	0	10,439
SOUTHSTATE CORPORATION	COM	840441109	20,437	242	SH		DFND	1	0	0	242
SOUTHSTATE CORPORATION	COM	840441109	845,007	10,006	SH		SOLE	0	0	0	10,006
SOUTHWEST AIRLS CO	COM	844741108	61,832	2,141	SH		DFND	1	281	0	1,860
SOUTHWEST AIRLS CO	COM	844741108	5,987,059	207,307	SH		SOLE	0	0	0	207,307
SOUTHWEST GAS HLDGS INC	COM	844895102	507	8	SH		DFND	1	8	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	864,102	13,640	SH		SOLE	0	0	0	13,640
SOUTHWESTERN ENERGY CO	COM	845467109	3,236	494	SH		DFND	1	0	0	494
SOUTHWESTERN ENERGY CO	COM	845467109	528,637	80,708	SH		SOLE	0	687	0	80,021
SP PLUS CORP	COM	78469C103	18,553	362	SH		DFND	1	166	0	196
SP PLUS CORP	COM	78469C103	261,785	5,108	SH		SOLE	0	0	0	5,108
SPARTANNASH CO	COM	847215100	210,948	9,192	SH		SOLE	0	0	0	9,192
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	613,544	1,628	SH		DFND	1	0	0	1,628
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	29,951,535	79,474	SH		SOLE	0	0	0	79,474
SPDR GOLD TR	GOLD SHS	78463V107	221,566	1,159	SH		DFND	1	0	0	1,159
SPDR GOLD TR	GOLD SHS	78463V107	33,359,404	174,501	SH		SOLE	0	0	0	174,501
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	27,091	853	SH		DFND	1	0	0	853
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	27,697,555	782,196	SH		DFND	1	27,321	0	754,875
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	4,895,251	86,703	SH		DFND	1	3,343	0	83,360
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	47,631,022	1,400,501	SH		DFND	1	39,871	0	1,360,630
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	44,210	1,620	SH		DFND	1	0	0	1,620
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	253,197	6,491	SH		SOLE	0	0	0	6,491
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	453,228	14,714	SH		SOLE	0	0	0	14,714
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	229,018	4,790	SH		SOLE	0	0	0	4,790
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	633,242	6,266	SH		SOLE	0	0	0	6,266
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	873,534,655	24,669,152	SH		SOLE	0	23,582	0	24,645,570
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	300,981	5,313	SH		SOLE	0	0	0	5,313
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	837,114	19,152	SH		SOLE	0	0	0	19,152
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	219,523,348	3,888,122	SH		SOLE	0	0	0	3,888,122
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	212,553	5,979	SH		SOLE	0	0	0	5,979
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	459,547	16,995	SH		SOLE	0	0	0	16,995
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	170,986	6,266	SH		SOLE	0	0	0	6,266
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	13,474,327	424,255	SH		SOLE	0	0	0	424,255
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,780,408,172	52,349,549	SH		SOLE	0	1,039	0	52,348,510
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,787,768	24,800	SH		DFND	1	48	0	24,752
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39	100	SH	Put	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42	400	SH	Put	SOLE	0	0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,556	1,000	SH	Put	SOLE	0	0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	95,104	6,400	SH	Put	DFND	1	0	0	6,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,856	2,300	SH	Put	SOLE	0	0	0	2,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	178	100	SH	Put	SOLE	0	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36	1,000	SH	Put	SOLE	0	0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	428	200	SH	Put	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79	500	SH	Put	SOLE	0	0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	800	SH	Put	SOLE	0	0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,443,556,038	3,036,912	SH		SOLE	0	0	0	3,036,912
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,794,603	3,537	SH		DFND	1	0	0	3,537
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	130,573,847	257,346	SH		SOLE	0	0	0	257,346
SPDR SER TR	PORTFOLI S&P1500	78464A805	151,619	2,594	SH		DFND	1	0	0	2,594
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,099,931	28,067	SH		DFND	1	0	0	28,067
SPDR SER TR	PORTFOLIO S&P500	78464A854	30,753,776	550,157	SH		DFND	1	21,650	0	528,507
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,778,726	65,878	SH		DFND	1	0	0	65,878
SPDR SER TR	S&P 400 MDCP GRW	78464A821	66,211	875	SH		DFND	1	0	0	875
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	39,460	1,539	SH		DFND	1	0	0	1,539
SPDR SER TR	PRTFLO S&P500 GW	78464A409	41,378	636	SH		DFND	1	0	0	636
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,178,355	173,887	SH		DFND	1	27,877	0	146,010
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	130,228	2,725	SH		DFND	1	0	0	2,725
SPDR SER TR	BLOOMBERG INTL T	78464A516	67,245	2,901	SH		DFND	1	0	0	2,901
SPDR SER TR	S&P 600 SMCP VAL	78464A300	14,079	169	SH		DFND	1	0	0	169
SPDR SER TR	DJ REIT ETF	78464A607	300,830	3,156	SH		DFND	1	0	0	3,156
SPDR SER TR	S&P 600 SMCP GRW	78464A201	27,263	326	SH		DFND	1	0	0	326
SPDR SER TR	S&P 400 MDCP VAL	78464A839	53,054	723	SH		DFND	1	0	0	723
SPDR SER TR	S&P DIVID ETF	78464A763	995,261	7,964	SH		DFND	1	257	0	7,707
SPDR SER TR	PORTFOLIO INTRMD	78464A375	9,410,851	286,654	SH		DFND	1	6,748	0	279,906
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	68,908	754	SH		DFND	1	0	0	754
SPDR SER TR	PORTFOLIO S&P400	78464A847	35,121,858	720,892	SH		DFND	1	29,393	0	691,499
SPDR SER TR	RUSSELL YIELD	78468R770	1,387,995	13,781	SH		DFND	1	0	0	13,781
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,132,055	37,451	SH		SOLE	0	0	0	37,451
SPDR SER TR	S&P 600 SMCP VAL	78464A300	41,204,318	494,590	SH		SOLE	0	6,354	0	488,236
SPDR SER TR	BBG CONV SEC ETF	78464A359	8,162,287	113,129	SH		SOLE	0	0	0	113,129
SPDR SER TR	PORTFOLIO SHORT	78464A474	718,130,212	24,114,513	SH		SOLE	0	7,611	0	24,106,902
SPDR SER TR	AEROSPACE DEF	78464A631	4,040,565	29,837	SH		SOLE	0	0	0	29,837
SPDR SER TR	S&P DIVID ETF	78464A763	61,840,698	494,845	SH		SOLE	0	0	0	494,845
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,818	61,567,556	SH		SOLE	0	34,224	0	61,533,332
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,452,019,420	25,975,303	SH		SOLE	0	4,611	0	25,970,692
SPDR SER TR	S&P BIOTECH	78464A870	2,190,631	24,534	SH		SOLE	0	0	0	24,534
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,692,263	186,645	SH		SOLE	0	0	0	186,645
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,362,502	34,767	SH		SOLE	0	0	0	34,767
SPDR SER TR	NYSE TECH ETF	78464A102	311,319	1,897	SH		SOLE	0	0	0	1,897
SPDR SER TR	PORTFOLIO CRPORT	78464A144	258,296	8,783	SH		SOLE	0	0	0	8,783
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,187,633	46,942	SH		SOLE	0	7,508	0	39,434
SPDR SER TR	BLOOMBERG SHORT	78464A334	2,834,786	103,459	SH		SOLE	0	0	0	103,459
SPDR SER TR	PORTFOLIO INTRMD	78464A375	229,799,871	6,999,691	SH		SOLE	0	0	0	6,999,691
SPDR SER TR	BLOOMBERG EMERGI	78464A391	396,363	18,661	SH		SOLE	0	0	0	18,661
SPDR SER TR	PRTFLO S&P500 GW	78464A409	23,155,077	355,903	SH		SOLE	0	0	0	355,903
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,095,582	66,386	SH		SOLE	0	0	0	66,386
SPDR SER TR	BLOOMBERG INTL T	78464A516	18,575,326	801,351	SH		SOLE	0	0	0	801,351
SPDR SER TR	COMP SOFTWARE	78464A599	354,779	2,360	SH		SOLE	0	0	0	2,360
SPDR SER TR	DJ REIT ETF	78464A607	10,339,865	108,475	SH		SOLE	0	0	0	108,475
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	18,006,506	702,282	SH		SOLE	0	0	0	702,282
SPDR SER TR	PORTFLI TIPS ETF	78464A656	655,080	25,619	SH		SOLE	0	0	0	25,619
SPDR SER TR	PORTFOLIO LN TSR	78464A664	254,477	8,769	SH		SOLE	0	0	0	8,769
SPDR SER TR	PORTFLI INTRMDIT	78464A672	248,272	8,693	SH		SOLE	0	0	0	8,693
SPDR SER TR	S&P REGL BKG	78464A698	1,665,889	31,774	SH		SOLE	0	0	0	31,774
SPDR SER TR	S&P BK ETF	78464A797	400,456	8,702	SH		SOLE	0	0	0	8,702
SPDR SER TR	PORTFOLI S&P1500	78464A805	8,216,417	140,572	SH		SOLE	0	0	0	140,572
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,183,181	28,851	SH		SOLE	0	0	0	28,851
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,582,871	21,571	SH		SOLE	0	0	0	21,571
SPDR SER TR	S&P SEMICNDCTR	78464A862	792,589	3,526	SH		SOLE	0	0	0	3,526
SPDR SER TR	S&P HOMEBUILD	78464A888	897,860	9,386	SH		SOLE	0	0	0	9,386
SPDR SER TR	PORTFOLIO SH TSR	78468R101	794,169	27,338	SH		SOLE	0	0	0	27,338
SPDR SER TR	BLOOMBERG INVT	78468R200	4,499,300	147,084	SH		SOLE	0	0	0	147,084
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	243,141	2,453	SH		SOLE	0	0	0	2,453
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,315,961	28,484	SH		SOLE	0	0	0	28,484
SPDR SER TR	S&P OILGAS EXP	78468R556	435,128	3,178	SH		SOLE	0	0	0	3,178
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	765,043	8,076	SH		SOLE	0	0	0	8,076
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	79,650,501	871,545	SH		SOLE	0	0	0	871,545
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	679,072	14,448	SH		SOLE	0	0	0	14,448
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,457,069	30,489	SH		SOLE	0	8,316	0	22,173
SPDR SER TR	RUSSELL YIELD	78468R770	21,947,228	217,903	SH		SOLE	0	0	0	217,903
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,255,480	58,116	SH		SOLE	0	0	0	58,116
SPDR SER TR	PORTFOLIO S&P600	78468R853	137,825,541	3,267,557	SH		SOLE	0	0	0	3,267,557
SPIRE INC	COM	84857L101	70,943	1,138	SH		DFND	1	0	0	1,138
SPIRE INC	COM	84857L101	401,754	6,445	SH		SOLE	0	0	0	6,445
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,811	57	SH		DFND	1	0	0	57
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,280,256	71,751	SH		SOLE	0	0	0	71,751
SPIRIT AIRLS INC	COM	848577102	377,199	23,014	SH		SOLE	0	0	0	23,014
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	22,282	510	SH		DFND	1	161	0	349
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	550,885	12,609	SH		SOLE	0	190	0	12,419
SPLUNK INC	COM	848637104	47,533	312	SH		DFND	1	296	0	16
SPLUNK INC	COM	848637104	1,450,367	9,520	SH		SOLE	0	41	0	9,479
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,210,892	6,444	SH		SOLE	0	5	0	6,439
SPROTT FDS TR	URANIUM MINERS E	85208P303	358,174	7,420	SH		SOLE	0	0	0	7,420
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	746,735	38,994	SH		SOLE	0	0	0	38,994
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,810,196	176,409	SH		SOLE	0	0	0	176,409
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	462,032	57,182	SH		SOLE	0	0	0	57,182
SPROUTS FMRS MKT INC	COM	85208M102	91,217	1,896	SH		DFND	1	239	0	1,657
SPROUTS FMRS MKT INC	COM	85208M102	728,530	15,143	SH		SOLE	0	0	0	15,143
SPS COMM INC	COM	78463M107	60,866	314	SH		DFND	1	85	0	229
SPS COMM INC	COM	78463M107	936,635	4,832	SH		SOLE	0	0	0	4,832
SPX TECHNOLOGIES INC	COM	78473E103	50,000	495	SH		DFND	1	130	0	365
SPX TECHNOLOGIES INC	COM	78473E103	615,454	6,093	SH		SOLE	0	0	0	6,093
SQUARESPACE INC	CLASS A	85225A107	260,812	7,901	SH		SOLE	0	0	0	7,901
SRH TOTAL RETURN FUND INC	COM	101507101	189,520	13,664	SH		SOLE	0	0	0	13,664
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	430,926	7,051	SH		SOLE	0	41	0	7,010
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	507,268	12,098	SH		DFND	1	0	0	12,098
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	709,519	17,122	SH		SOLE	0	0	0	17,122
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	17,709,098	422,349	SH		SOLE	0	0	0	422,349
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	299,262	6,540	SH		SOLE	0	0	0	6,540
SSR MINING IN	COM	784730103	271,316	25,279	SH		SOLE	0	0	0	25,279
ST JOE CO	COM	790148100	305,835	5,082	SH		SOLE	0	0	0	5,082
STAG INDL INC	COM	85254J102	33,999	866	SH		DFND	1	0	0	866
STAG INDL INC	COM	85254J102	500,104	12,738	SH		SOLE	0	0	0	12,738
STAGWELL INC	COM CL A	85256A109	23,914	3,607	SH		DFND	1	0	0	3,607
STAGWELL INC	COM CL A	85256A109	51,005	7,693	SH		SOLE	0	0	0	7,693
STANDEX INTL CORP	COM	854231107	308,366	1,947	SH		SOLE	0	0	0	1,947
STANLEY BLACK & DECKER INC	COM	854502101	70,534	719	SH		DFND	1	29	0	690
STANLEY BLACK & DECKER INC	COM	854502101	4,022,568	41,005	SH		SOLE	0	745	0	40,260
STANTEC INC	COM	85472N109	53,888	672	SH		DFND	1	0	0	672
STANTEC INC	COM	85472N109	607,439	7,575	SH		SOLE	0	0	0	7,575
STAR GROUP L P	UNIT LTD PARTNR	85512C105	125,195	10,858	SH		SOLE	0	0	0	10,858
STARBUCKS CORP	COM	855244109	383,232	3,992	SH		DFND	1	216	0	3,776
STARBUCKS CORP	COM	855244109	41,291,834	430,079	SH		SOLE	0	2,618	0	427,461
STARWOOD PPTY TR INC	COM	85571B105	5,465	260	SH		DFND	1	0	0	260
STARWOOD PPTY TR INC	COM	85571B105	800,502	38,083	SH		SOLE	0	293	0	37,790
STATE STR CORP	COM	857477103	27,111	350	SH		DFND	1	30	0	320
STATE STR CORP	COM	857477103	1,175,369	15,174	SH		SOLE	0	149	0	15,025
STEEL DYNAMICS INC	COM	858119100	20,786	176	SH		DFND	1	0	0	176
STEEL DYNAMICS INC	COM	858119100	2,948,627	24,967	SH		SOLE	0	7	0	24,960
STELLANTIS N.V	SHS	N82405106	132,364	5,676	SH		DFND	1	701	0	4,975
STELLANTIS N.V	SHS	N82405106	2,872,272	123,168	SH		SOLE	0	1,135	0	122,033
STEM INC	COM	85859N102	185,940	47,923	SH		SOLE	0	0	0	47,923
STEPAN CO	COM	858586100	117,242	1,240	SH		DFND	1	150	0	1,090
STEPAN CO	COM	858586100	656,744	6,946	SH		SOLE	0	0	0	6,946
STEPSTONE GROUP INC	COM CL A	85914M107	51,947	1,632	SH		DFND	1	0	0	1,632
STEPSTONE GROUP INC	COM CL A	85914M107	209,664	6,587	SH		SOLE	0	0	0	6,587
STERIS PLC	SHS USD	G8473T100	10,113	46	SH		DFND	1	0	0	46
STERIS PLC	SHS USD	G8473T100	1,939,297	8,821	SH		SOLE	0	0	0	8,821
STIFEL FINL CORP	COM	860630102	17,011	246	SH		DFND	1	0	0	246
STIFEL FINL CORP	COM	860630102	519,495	7,513	SH		SOLE	0	52	0	7,461
STITCH FIX INC	COM CL A	860897107	49,945	13,990	SH		SOLE	0	0	0	13,990
STMICROELECTRONICS N V	NY REGISTRY	861012102	43,713	872	SH		DFND	1	42	0	830
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,003,701	39,970	SH		SOLE	0	34	0	39,936
STOCK YDS BANCORP INC	COM	861025104	27,238	529	SH		DFND	1	0	0	529
STOCK YDS BANCORP INC	COM	861025104	224,187	4,354	SH		SOLE	0	0	0	4,354
STONECO LTD	COM CL A	G85158106	48,050	2,665	SH		DFND	1	0	0	2,665
STONECO LTD	COM CL A	G85158106	335,348	18,599	SH		SOLE	0	0	0	18,599
STRATA SKIN SCIENCES INC	COM NEW	86272A206	55,099	100,160	SH		SOLE	0	0	0	100,160
STRATEGY SHS	NS 7HANDL IDX	86280R506	998,425	48,280	SH		SOLE	0	0	0	48,280
STRYKER CORPORATION	COM	863667101	306,048	1,022	SH		DFND	1	110	0	912
STRYKER CORPORATION	COM	863667101	22,755,109	75,987	SH		SOLE	0	66	0	75,921
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	529,514	29,815	SH		SOLE	0	0	0	29,815
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	141,493	14,617	SH		DFND	1	1,197	0	13,420
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,230,019	230,374	SH		SOLE	0	0	0	230,374
SUMMIT MATLS INC	CL A	86614U100	67,305	1,750	SH		DFND	1	387	0	1,363
SUMMIT MATLS INC	CL A	86614U100	1,230,297	31,989	SH		SOLE	0	0	0	31,989
SUN CMNTYS INC	COM	866674104	39,694	297	SH		DFND	1	92	0	205
SUN CMNTYS INC	COM	866674104	668,884	5,005	SH		SOLE	0	0	0	5,005
SUN LIFE FINANCIAL INC.	COM	866796105	32,309	623	SH		DFND	1	0	0	623
SUN LIFE FINANCIAL INC.	COM	866796105	1,683,004	32,453	SH		SOLE	0	80	0	32,373
SUNCOKE ENERGY INC	COM	86722A103	6,734	627	SH		DFND	1	627	0	0
SUNCOKE ENERGY INC	COM	86722A103	452,999	42,179	SH		SOLE	0	0	0	42,179
SUNCOR ENERGY INC NEW	COM	867224107	149,851	4,677	SH		DFND	1	290	0	4,387
SUNCOR ENERGY INC NEW	COM	867224107	7,177,412	224,014	SH		SOLE	0	153	0	223,861
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,178,373	19,662	SH		SOLE	0	0	0	19,662
SUNOPTA INC	COM	8676EP108	142,942	26,132	SH		SOLE	0	0	0	26,132
SUNRUN INC	COM	86771W105	2,100	107	SH		DFND	1	0	0	107
SUNRUN INC	COM	86771W105	4,182,839	213,084	SH		SOLE	0	0	0	213,084
SUPER MICRO COMPUTER INC	COM	86800U104	1,197,303	4,212	SH		SOLE	0	0	0	4,212
SUPERIOR DRILLING PRODS INC	COM	868153107	7,854	11,000	SH		SOLE	0	0	0	11,000
SUZANO S A	SPON ADS	86959K105	7,679	676	SH		DFND	1	0	0	676
SUZANO S A	SPON ADS	86959K105	459,751	40,471	SH		SOLE	0	58	0	40,413
SWEETGREEN INC	COM CL A	87043Q108	187,580	16,600	SH		SOLE	0	0	0	16,600
SYLVAMO CORP	COMMON STOCK	871332102	3,732	76	SH		DFND	1	0	0	76
SYLVAMO CORP	COMMON STOCK	871332102	278,523	5,671	SH		SOLE	0	0	0	5,671
SYNAPTICS INC	COM	87157D109	69,817	612	SH		DFND	1	0	0	612
SYNAPTICS INC	COM	87157D109	498,986	4,374	SH		SOLE	0	0	0	4,374
SYNCHRONY FINANCIAL	COM	87165B103	2,979	78	SH		DFND	1	0	0	78
SYNCHRONY FINANCIAL	COM	87165B103	1,106,988	28,986	SH		SOLE	0	0	0	28,986
SYNDAX PHARMACEUTICALS INC	COM	87164F105	45,338	2,098	SH		DFND	1	0	0	2,098
SYNDAX PHARMACEUTICALS INC	COM	87164F105	199,482	9,231	SH		SOLE	0	0	0	9,231
SYNOPSYS INC	COM	871607107	223,983	435	SH		DFND	1	44	0	391
SYNOPSYS INC	COM	871607107	6,937,044	13,472	SH		SOLE	0	8	0	13,464
SYNOVUS FINL CORP	COM NEW	87161C501	57,002	1,514	SH		DFND	1	0	0	1,514
SYNOVUS FINL CORP	COM NEW	87161C501	1,512,692	40,178	SH		SOLE	0	0	0	40,178
SYSCO CORP	COM	871829107	86,001	1,176	SH		DFND	1	193	0	983
SYSCO CORP	COM	871829107	13,661,206	186,807	SH		SOLE	0	28	0	186,779
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	284,112	15,000	SH	Call	DFND	1	0	0	15,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	213,772	2,056	SH		DFND	1	1,112	0	944
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	42,089,099	404,701	SH		SOLE	0	549	0	404,152
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	114,160	8,000	SH		DFND	1	1,422	0	6,578
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,400,110	98,116	SH		SOLE	0	248	0	97,868
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	20,441	127	SH		DFND	1	4	0	123
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,137,725	19,495	SH		SOLE	0	31	0	19,464
TANDEM DIABETES CARE INC	COM NEW	875372203	230,842	7,804	SH		SOLE	0	0	0	7,804
TAPESTRY INC	COM	876030107	515	14	SH		DFND	1	0	0	14
TAPESTRY INC	COM	876030107	1,708,296	46,408	SH		SOLE	0	0	0	46,408
TARGA RES CORP	COM	87612G101	115,798	1,333	SH		DFND	1	195	0	1,138
TARGA RES CORP	COM	87612G101	2,193,457	25,250	SH		SOLE	0	88	0	25,162
TARGET CORP	COM	87612E106	1,677,850	11,781	SH		DFND	1	154	0	11,627
TARGET CORP	COM	87612E106	148,860	10,000	SH	Call	DFND	1	0	0	10,000
TARGET CORP	COM	87612E106	26,042,369	182,856	SH		SOLE	0	1,346	0	181,510
TASEKO MINES LTD	COM	876511106	18,761	13,401	SH		DFND	1	0	0	13,401
TASEKO MINES LTD	COM	876511106	28,519	20,371	SH		SOLE	0	0	0	20,371
TAYLOR MORRISON HOME CORP	COM	87724P106	44,654	837	SH		DFND	1	269	0	568
TAYLOR MORRISON HOME CORP	COM	87724P106	698,885	13,100	SH		SOLE	0	50	0	13,050
TC ENERGY CORP	COM	87807B107	67,157	1,718	SH		DFND	1	0	0	1,718
TC ENERGY CORP	COM	87807B107	1,707,136	43,672	SH		SOLE	0	1,596	0	42,076
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	323,430	5,815	SH		SOLE	0	0	0	5,815
TD SYNNEX CORPORATION	COM	87162W100	4,089	38	SH		DFND	1	0	0	38
TD SYNNEX CORPORATION	COM	87162W100	615,656	5,721	SH		SOLE	0	0	0	5,721
TE CONNECTIVITY LTD	SHS	H84989104	742,121	5,282	SH		DFND	1	30	0	5,252
TE CONNECTIVITY LTD	SHS	H84989104	4,539,997	32,313	SH		SOLE	0	99	0	32,214
TECHNIPFMC PLC	COM	G87110105	16,736	831	SH		DFND	1	0	0	831
TECHNIPFMC PLC	COM	G87110105	332,370	16,503	SH		SOLE	0	0	0	16,503
TECK RESOURCES LTD	CL B	878742204	28,236	668	SH		DFND	1	0	0	668
TECK RESOURCES LTD	CL B	878742204	1,340,092	31,703	SH		SOLE	0	160	0	31,543
TEGNA INC	COM	87901J105	25,796	1,686	SH		DFND	1	920	0	766
TEGNA INC	COM	87901J105	667,204	43,608	SH		SOLE	0	0	0	43,608
TELADOC HEALTH INC	COM	87918A105	514,979	23,897	SH		SOLE	0	0	0	23,897
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,802	13	SH		DFND	1	5	0	8
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,212,415	29,605	SH		SOLE	0	0	0	29,605
TELEFLEX INCORPORATED	COM	879369106	7,979	32	SH		DFND	1	10	0	22
TELEFLEX INCORPORATED	COM	879369106	1,402,721	5,626	SH		SOLE	0	5	0	5,621
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	76,784	12,188	SH		SOLE	0	0	0	12,188
TELEFONICA BRASIL SA	NEW ADR	87936R205	24,134	2,206	SH		DFND	1	0	0	2,206
TELEFONICA BRASIL SA	NEW ADR	87936R205	728,306	66,573	SH		SOLE	0	498	0	66,075
TELEFONICA S A	SPONSORED ADR	879382208	53,762	13,785	SH		DFND	1	257	0	13,528
TELEFONICA S A	SPONSORED ADR	879382208	614,344	157,524	SH		SOLE	0	268	0	157,256
TELEPHONE & DATA SYS INC	COM NEW	879433829	53,692	2,926	SH		DFND	1	0	0	2,926
TELEPHONE & DATA SYS INC	COM NEW	879433829	168,545	9,185	SH		SOLE	0	0	0	9,185
TELLURIAN INC NEW	COM	87968A104	45,814	60,632	SH		SOLE	0	0	0	60,632
TELUS CORPORATION	COM	87971M103	203,411	11,434	SH		SOLE	0	0	0	11,434
TELUS INTL CDA INC	SUB VTG SHS	87975H100	6,272,383	731,047	SH		SOLE	0	0	0	731,047
TEMPUR SEALY INTL INC	COM	88023U101	968	19	SH		DFND	1	19	0	0
TEMPUR SEALY INTL INC	COM	88023U101	394,601	7,742	SH		SOLE	0	13	0	7,729
TENARIS S A	SPONSORED ADS	88031M109	63,646	1,831	SH		DFND	1	70	0	1,761
TENARIS S A	SPONSORED ADS	88031M109	829,174	23,854	SH		SOLE	0	20	0	23,834
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	10,217	1,134	SH		DFND	1	1,134	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	533,275	59,187	SH		SOLE	0	945	0	58,242
TENET HEALTHCARE CORP	COM NEW	88033G407	1,076,721	14,248	SH		SOLE	0	0	0	14,248
TENNANT CO	COM	880345103	12,050	130	SH		DFND	1	130	0	0
TENNANT CO	COM	880345103	192,309	2,075	SH		SOLE	0	0	0	2,075
TERADATA CORP DEL	COM	88076W103	537,044	12,343	SH		SOLE	0	95	0	12,248
TERADYNE INC	COM	880770102	3,364	31	SH		DFND	1	18	0	13
TERADYNE INC	COM	880770102	1,413,313	13,024	SH		SOLE	0	0	0	13,024
TERAWULF INC	COM	88080T104	52,915	22,048	SH		SOLE	0	0	0	22,048
TEREX CORP NEW	COM	880779103	62,689	1,091	SH		DFND	1	244	0	847
TEREX CORP NEW	COM	880779103	647,817	11,274	SH		SOLE	0	0	0	11,274
TERRITORIAL BANCORP INC	COM	88145X108	145,441	13,044	SH		SOLE	0	0	0	13,044
TESLA INC	COM	88160R101	3,740	8,500	SH	Put	SOLE	0	0	0	8,500
TESLA INC	COM	88160R101	2,497	10,400	SH	Put	SOLE	0	0	0	10,400
TESLA INC	COM	88160R101	664	4,400	SH	Put	SOLE	0	0	0	4,400
TESLA INC	COM	88160R101	6,563	7,500	SH	Put	SOLE	0	0	0	7,500
TESLA INC	COM	88160R101	31,108	11,500	SH	Put	SOLE	0	0	0	11,500
TESLA INC	COM	88160R101	2,115,560	8,514	SH		DFND	1	1,078	0	7,436
TESLA INC	COM	88160R101	727	5,600	SH	Put	SOLE	0	0	0	5,600
TESLA INC	COM	88160R101	66,508	4,500	SH	Put	SOLE	0	0	0	4,500
TESLA INC	COM	88160R101	23,320	4,400	SH	Put	SOLE	0	0	0	4,400
TESLA INC	COM	88160R101	0	900	SH	Put	SOLE	0	0	0	900
TESLA INC	COM	88160R101	11	100	SH	Put	SOLE	0	0	0	100
TESLA INC	COM	88160R101	175,841,648	707,669	SH		SOLE	0	405	0	707,264
TETRA TECH INC NEW	COM	88162G103	2,972,491	17,807	SH		SOLE	0	3	0	17,804
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	512	49	SH		DFND	1	49	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	450,307	43,133	SH		SOLE	0	0	0	43,133
TEXAS INSTRS INC	COM	882508104	334,966	1,965	SH		DFND	1	253	0	1,712
TEXAS INSTRS INC	COM	882508104	26,870,332	157,634	SH		SOLE	0	1,342	0	156,292
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,717	3	SH		DFND	1	0	0	3
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,215,660	2,045	SH		SOLE	0	2	0	2,043
TEXAS ROADHOUSE INC	COM	882681109	2,934	24	SH		DFND	1	5	0	19
TEXAS ROADHOUSE INC	COM	882681109	983,588	8,047	SH		SOLE	0	0	0	8,047
TEXTRON INC	COM	883203101	540,262	6,718	SH		DFND	1	0	0	6,718
TEXTRON INC	COM	883203101	1,960,099	24,373	SH		SOLE	0	0	0	24,373
TFS FINL CORP	COM	87240R107	27,323	1,860	SH		DFND	1	0	0	1,860
TFS FINL CORP	COM	87240R107	385,010	26,209	SH		SOLE	0	0	0	26,209
TG THERAPEUTICS INC	COM	88322Q108	17,609	1,031	SH		DFND	1	0	0	1,031
TG THERAPEUTICS INC	COM	88322Q108	474,380	27,774	SH		SOLE	0	0	0	27,774
THE CIGNA GROUP	COM	125523100	957,042	3,196	SH		DFND	1	26	0	3,170
THE CIGNA GROUP	COM	125523100	14,609,928	48,789	SH		SOLE	0	79	0	48,710
THE REALREAL INC	COM	88339P101	56,833	28,275	SH		SOLE	0	0	0	28,275
THE TRADE DESK INC	COM CL A	88339J105	442,338	6,147	SH		DFND	1	6,010	0	137
THE TRADE DESK INC	COM CL A	88339J105	7,042,150	97,862	SH		SOLE	0	85	0	97,777
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,624,748	3,061	SH		DFND	1	202	0	2,859
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,618,778	85,945	SH		SOLE	0	169	0	85,776
THOMSON REUTERS CORP.	COM	884903808	1,316	9	SH		DFND	1	0	0	9
THOMSON REUTERS CORP.	COM	884903808	2,220,058	15,183	SH		SOLE	0	89	0	15,094
THOR INDS INC	COM	885160101	1,301	11	SH		DFND	1	0	0	11
THOR INDS INC	COM	885160101	799,195	6,759	SH		SOLE	0	215	0	6,544
TIDAL ETF TR	ADASINA SOCIAL	886364876	1,427,322	83,763	SH		SOLE	0	0	0	83,763
TIDEWATER INC NEW	COM	88642R109	25,887	359	SH		DFND	1	78	0	281
TIDEWATER INC NEW	COM	88642R109	185,251	2,569	SH		SOLE	0	0	0	2,569
TILRAY BRANDS INC	COM	88688T100	248,091	107,866	SH		SOLE	0	335	0	107,531
TIMBERLAND BANCORP INC	COM	887098101	748,748	23,800	SH		SOLE	0	0	0	23,800
TIMKEN CO	COM	887389104	615,071	7,674	SH		SOLE	0	109	0	7,565
TITAN MACHY INC	COM	88830R101	933,084	32,309	SH		SOLE	0	0	0	32,309
TJX COS INC NEW	COM	872540109	2,079,768	22,170	SH		DFND	1	211	0	21,959
TJX COS INC NEW	COM	872540109	24,144,330	257,375	SH		SOLE	0	1,003	0	256,372
TKO GROUP HOLDINGS INC	CL A	87256C101	820,572	10,059	SH		SOLE	0	7	0	10,052
T-MOBILE US INC	COM	872590104	114,317	713	SH		DFND	1	165	0	548
T-MOBILE US INC	COM	872590104	16,791,021	104,728	SH		SOLE	0	52	0	104,676
TOAST INC	CL A	888787108	1,156,881	63,356	SH		SOLE	0	0	0	63,356
TOLL BROTHERS INC	COM	889478103	32,584	317	SH		DFND	1	0	0	317
TOLL BROTHERS INC	COM	889478103	626,916	6,099	SH		SOLE	0	8	0	6,091
TOMPKINS FINL CORP	COM	890110109	65,651	1,090	SH		DFND	1	0	0	1,090
TOMPKINS FINL CORP	COM	890110109	363,247	6,031	SH		SOLE	0	0	0	6,031
TOPBUILD CORP	COM	89055F103	578,606	1,546	SH		DFND	1	0	0	1,546
TOPBUILD CORP	COM	89055F103	2,799,091	7,479	SH		SOLE	0	55	0	7,424
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	279,073	19,461	SH		SOLE	0	0	0	19,461
TORO CO	COM	891092108	2,016	21	SH		DFND	1	0	0	21
TORO CO	COM	891092108	2,009,388	20,918	SH		SOLE	0	72	0	20,846
TORONTO DOMINION BK ONT	COM NEW	891160509	975,439	15,095	SH		DFND	1	263	0	14,832
TORONTO DOMINION BK ONT	COM NEW	891160509	26,445,194	409,242	SH		SOLE	0	0	0	409,242
TOTALENERGIES SE	SPONSORED ADS	89151E109	368,164	5,464	SH		DFND	1	565	0	4,899
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,900,028	117,246	SH		SOLE	0	269	0	116,977
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	229,694	7,526	SH		SOLE	0	0	0	7,526
TOWNEBANK PORTSMOUTH VA	COM	89214P109	59,222	1,990	SH		DFND	1	472	0	1,518
TOWNEBANK PORTSMOUTH VA	COM	89214P109	461,369	15,503	SH		SOLE	0	0	0	15,503
TOYOTA MOTOR CORP	ADS	892331307	477,338	2,603	SH		DFND	1	207	0	2,396
TOYOTA MOTOR CORP	ADS	892331307	11,821,744	64,466	SH		SOLE	0	92	0	64,374
TRACTOR SUPPLY CO	COM	892356106	684,656	3,184	SH		DFND	1	70	0	3,114
TRACTOR SUPPLY CO	COM	892356106	4,734,766	22,019	SH		SOLE	0	228	0	21,791
TRADEWEB MKTS INC	CL A	892672106	1,091	12	SH		DFND	1	0	0	12
TRADEWEB MKTS INC	CL A	892672106	244,195	2,687	SH		SOLE	0	110	0	2,577
TRANE TECHNOLOGIES PLC	SHS	G8994E103	127,804	524	SH		DFND	1	172	0	352
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,835,464	52,626	SH		SOLE	0	52	0	52,574
TRANSDIGM GROUP INC	COM	893641100	50,580	50	SH		DFND	1	3	0	47
TRANSDIGM GROUP INC	COM	893641100	3,924,324	3,879	SH		SOLE	0	15	0	3,864
TRANSMEDICS GROUP INC	COM	89377M109	41,280	523	SH		DFND	1	0	0	523
TRANSMEDICS GROUP INC	COM	89377M109	317,614	4,024	SH		SOLE	0	0	0	4,024
TRANSOCEAN LTD	REG SHS	H8817H100	938,850	147,850	SH		SOLE	0	86	0	147,764
TRANSUNION	COM	89400J107	20,819	303	SH		DFND	1	219	0	84
TRANSUNION	COM	89400J107	257,731	3,751	SH		SOLE	0	0	0	3,751
TRAVEL PLUS LEISURE CO	COM	894164102	18,724	479	SH		DFND	1	0	0	479
TRAVEL PLUS LEISURE CO	COM	894164102	372,312	9,524	SH		SOLE	0	0	0	9,524
TRAVELERS COMPANIES INC	COM	89417E109	678,761	3,563	SH		DFND	1	129	0	3,434
TRAVELERS COMPANIES INC	COM	89417E109	15,632,464	82,064	SH		SOLE	0	712	0	81,352
TRAVELZOO	COM NEW	89421Q205	191,553	20,100	SH		SOLE	0	0	0	20,100
TREACE MED CONCEPTS INC	COM	89455T109	13,235	1,038	SH		DFND	1	0	0	1,038
TREACE MED CONCEPTS INC	COM	89455T109	268,834	21,085	SH		SOLE	0	0	0	21,085
TREX CO INC	COM	89531P105	3,481,816	42,056	SH		DFND	1	0	0	42,056
TREX CO INC	COM	89531P105	1,454,620	17,570	SH		SOLE	0	0	0	17,570
TRI CONTL CORP	COM	895436103	165,168	5,729	SH		DFND	1	0	0	5,729
TRI CONTL CORP	COM	895436103	207,160	7,186	SH		SOLE	0	0	0	7,186
TRI POINTE HOMES INC	COM	87265H109	14,620	413	SH		DFND	1	413	0	0
TRI POINTE HOMES INC	COM	87265H109	286,846	8,103	SH		SOLE	0	0	0	8,103
TRICO BANCSHARES	COM	896095106	46,193	1,075	SH		DFND	1	0	0	1,075
TRICO BANCSHARES	COM	896095106	334,967	7,795	SH		SOLE	0	0	0	7,795
TRIMAS CORP	COM NEW	896215209	336,719	13,293	SH		SOLE	0	0	0	13,293
TRIMBLE INC	COM	896239100	7,501	141	SH		DFND	1	124	0	17
TRIMBLE INC	COM	896239100	1,549,052	29,118	SH		SOLE	0	0	0	29,118
TRINITY INDS INC	COM	896522109	366,493	13,783	SH		SOLE	0	0	0	13,783
TRIP COM GROUP LTD	ADS	89677Q107	1,692	47	SH		DFND	1	0	0	47
TRIP COM GROUP LTD	ADS	89677Q107	817,859	22,712	SH		SOLE	0	198	0	22,514
TRISALUS LIFE SCIENCES INC	COM	89680M101	137,025	16,216	SH		SOLE	0	0	0	16,216
TRUIST FINL CORP	COM	89832Q109	155,555	4,213	SH		DFND	1	323	0	3,890
TRUIST FINL CORP	COM	89832Q109	14,008,182	379,420	SH		SOLE	0	0	0	379,420
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	4,561,918	267,484	SH		SOLE	0	0	0	267,484
TTEC HLDGS INC	COM	89854H102	69,777	3,220	SH		DFND	1	0	0	3,220
TTEC HLDGS INC	COM	89854H102	154,529	7,131	SH		SOLE	0	0	0	7,131
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	9,846	2,047	SH		DFND	1	0	0	2,047
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	653,135	135,787	SH		SOLE	0	160	0	135,627
TWILIO INC	CL A	90138F102	2,655	35	SH		DFND	1	0	0	35
TWILIO INC	CL A	90138F102	2,250,510	29,663	SH		SOLE	0	27	0	29,636
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	23,119	25,000	PRN		SOLE	0	0	0	25,000
TYLER TECHNOLOGIES INC	COM	902252105	7,944	19	SH		DFND	1	14	0	5
TYLER TECHNOLOGIES INC	COM	902252105	12,829,594	30,684	SH		SOLE	0	0	0	30,684
TYSON FOODS INC	CL A	902494103	1,398	26	SH		DFND	1	7	0	19
TYSON FOODS INC	CL A	902494103	2,366,000	44,019	SH		SOLE	0	123	0	43,896
U HAUL HOLDING COMPANY	COM SER N	023586506	556,492	7,900	SH		SOLE	0	117	0	7,783
UBER TECHNOLOGIES INC	COM	90353T100	190,498	3,094	SH		DFND	1	458	0	2,636
UBER TECHNOLOGIES INC	COM	90353T100	5,328,771	86,548	SH		SOLE	0	344	0	86,204
UBIQUITI INC	COM	90353W103	1,535	11	SH		DFND	1	0	0	11
UBIQUITI INC	COM	90353W103	319,184	2,287	SH		SOLE	0	0	0	2,287
UBS AG LONDON BRANCH	NT LKD 24	902677780	930,578	1,339	SH		SOLE	0	0	0	1,339
UBS GROUP AG	SHS	H42097107	256,532	8,302	SH		DFND	1	825	0	7,477
UBS GROUP AG	SHS	H42097107	4,997,679	161,737	SH		SOLE	0	21	0	161,716
UDR INC	COM	902653104	536	14	SH		DFND	1	0	0	14
UDR INC	COM	902653104	327,992	8,566	SH		SOLE	0	0	0	8,566
UFP INDUSTRIES INC	COM	90278Q108	64,784	516	SH		DFND	1	129	0	387
UFP INDUSTRIES INC	COM	90278Q108	2,421,608	19,288	SH		SOLE	0	157	0	19,131
UGI CORP NEW	COM	902681105	1,082	44	SH		DFND	1	0	0	44
UGI CORP NEW	COM	902681105	851,337	34,607	SH		SOLE	0	0	0	34,607
UIPATH INC	CL A	90364P105	833,879	33,570	SH		SOLE	0	277	0	33,293
ULTA BEAUTY INC	COM	90384S303	24,989	51	SH		DFND	1	32	0	19
ULTA BEAUTY INC	COM	90384S303	3,815,062	7,786	SH		SOLE	0	25	0	7,761
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	7,642	1,410	SH		DFND	1	1,410	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	263,417	48,601	SH		SOLE	0	0	0	48,601
UMB FINL CORP	COM	902788108	83,049	994	SH		DFND	1	161	0	833
UMB FINL CORP	COM	902788108	3,006,680	35,987	SH		SOLE	0	8	0	35,979
UMH PPTYS INC	COM	903002103	77,412	5,053	SH		DFND	1	0	0	5,053
UMH PPTYS INC	COM	903002103	121,733	7,946	SH		SOLE	0	0	0	7,946
UNDER ARMOUR INC	CL A	904311107	133,168	15,150	SH		SOLE	0	0	0	15,150
UNDER ARMOUR INC	CL C	904311206	250,179	29,962	SH		SOLE	0	0	0	29,962
UNILEVER PLC	SPON ADR NEW	904767704	209,579	4,323	SH		DFND	1	405	0	3,918
UNILEVER PLC	SPON ADR NEW	904767704	11,203,055	231,086	SH		SOLE	0	1,626	0	229,460
UNION PAC CORP	COM	907818108	2,598,905	10,581	SH		DFND	1	132	0	10,449
UNION PAC CORP	COM	907818108	54,089,396	220,216	SH		SOLE	0	107	0	220,109
UNITED AIRLS HLDGS INC	COM	910047109	2,558	62	SH		DFND	1	10	0	52
UNITED AIRLS HLDGS INC	COM	910047109	5,251,355	127,275	SH		SOLE	0	30	0	127,245
UNITED BANKSHARES INC WEST V	COM	909907107	2,923,545	77,857	SH		SOLE	0	0	0	77,857
UNITED HOMES GROUP INC	CL A	91060H108	3,161,233	374,998	SH		SOLE	0	0	0	374,998
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	60,819	7,189	SH		DFND	1	2,533	0	4,656
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,876,655	340,030	SH		SOLE	0	1,476	0	338,554
UNITED PARCEL SERVICE INC	CL B	911312106	532,852	3,389	SH		DFND	1	134	0	3,255
UNITED PARCEL SERVICE INC	CL B	911312106	51,661,197	328,571	SH		SOLE	0	636	0	327,935
UNITED RENTALS INC	COM	911363109	34,979	61	SH		DFND	1	20	0	41
UNITED RENTALS INC	COM	911363109	6,188,418	10,792	SH		SOLE	0	0	0	10,792
UNITED STATES CELLULAR CORP	COM	911684108	52,133	1,255	SH		DFND	1	0	0	1,255
UNITED STATES CELLULAR CORP	COM	911684108	214,056	5,153	SH		SOLE	0	0	0	5,153
UNITED STATES STL CORP NEW	COM	912909108	1,557	32	SH		DFND	1	0	0	32
UNITED STATES STL CORP NEW	COM	912909108	814,096	16,734	SH		SOLE	0	26	0	16,708
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	236,978	6,750	SH		SOLE	0	0	0	6,750
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2,395	50,000	SH	Call	SOLE	0	0	0	50,000
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	50,847	10,029	SH		SOLE	0	0	0	10,029
UNITED STS OIL FD LP	UNITS	91232N207	776,306	11,648	SH		SOLE	0	0	0	11,648
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13,193	60	SH		DFND	1	0	0	60
UNITED THERAPEUTICS CORP DEL	COM	91307C102	722,559	3,286	SH		SOLE	0	6	0	3,280
UNITEDHEALTH GROUP INC	COM	91324P102	2,762,388	5,247	SH		DFND	1	242	0	5,005
UNITEDHEALTH GROUP INC	COM	91324P102	101,570,075	192,926	SH		SOLE	0	624	0	192,302
UNITI GROUP INC	COM	91325V108	694	120	SH		DFND	1	0	0	120
UNITI GROUP INC	COM	91325V108	455,360	78,782	SH		SOLE	0	0	0	78,782
UNITIL CORP	COM	913259107	349,170	6,642	SH		SOLE	0	0	0	6,642
UNITY SOFTWARE INC	COM	91332U101	2,417,494	59,122	SH		SOLE	0	0	0	59,122
UNIVERSAL CORP VA	COM	913456109	1,196,893	17,779	SH		SOLE	0	0	0	17,779
UNIVERSAL DISPLAY CORP	COM	91347P105	1,339	7	SH		DFND	1	0	0	7
UNIVERSAL DISPLAY CORP	COM	91347P105	2,210,404	11,557	SH		SOLE	0	5	0	11,552
UNIVERSAL HLTH SVCS INC	CL B	913903100	562,607	3,691	SH		SOLE	0	0	0	3,691
UNIVEST FINANCIAL CORPORATIO	COM	915271100	60,737	2,757	SH		DFND	1	730	0	2,027
UNIVEST FINANCIAL CORPORATIO	COM	915271100	630,212	28,607	SH		SOLE	0	0	0	28,607
UNUM GROUP	COM	91529Y106	570,541	12,617	SH		DFND	1	117	0	12,500
UNUM GROUP	COM	91529Y106	3,426,556	75,775	SH		SOLE	0	76	0	75,699
UPSTART HLDGS INC	COM	91680M107	21,247	520	SH		DFND	1	0	0	520
UPSTART HLDGS INC	COM	91680M107	1,074,009	26,285	SH		SOLE	0	0	0	26,285
URANIUM ENERGY CORP	COM	916896103	277,267	43,323	SH		SOLE	0	0	0	43,323
URBAN OUTFITTERS INC	COM	917047102	37,582	1,053	SH		DFND	1	150	0	903
URBAN OUTFITTERS INC	COM	917047102	337,949	9,469	SH		SOLE	0	49	0	9,420
UR-ENERGY INC	COM	91688R108	16,450	10,682	SH		DFND	1	0	0	10,682
UR-ENERGY INC	COM	91688R108	36,845	23,925	SH		SOLE	0	0	0	23,925
US BANCORP DEL	COM NEW	902973304	1,368,990	31,631	SH		DFND	1	471	0	31,160
US BANCORP DEL	COM NEW	902973304	25,990,685	600,524	SH		SOLE	0	3,471	0	597,053
US FOODS HLDG CORP	COM	912008109	1,680	37	SH		DFND	1	10	0	27
US FOODS HLDG CORP	COM	912008109	288,172	6,346	SH		SOLE	0	13	0	6,333
USANA HEALTH SCIENCES INC	COM	90328M107	30,713	573	SH		DFND	1	128	0	445
USANA HEALTH SCIENCES INC	COM	90328M107	195,426	3,646	SH		SOLE	0	0	0	3,646
UTZ BRANDS INC	COM CL A	918090101	62,914	3,874	SH		DFND	1	975	0	2,899
UTZ BRANDS INC	COM CL A	918090101	312,896	19,267	SH		SOLE	0	0	0	19,267
UWM HOLDINGS CORPORATION	COM CL A	91823B109	82,973	11,605	SH		SOLE	0	0	0	11,605
V F CORP	COM	918204108	244,381	12,999	SH		DFND	1	59	0	12,940
V F CORP	COM	918204108	3,695,248	196,556	SH		SOLE	0	0	0	196,556
VAALCO ENERGY INC	COM NEW	91851C201	56,843	12,660	SH		SOLE	0	0	0	12,660
VAIL RESORTS INC	COM	91879Q109	640	3	SH		DFND	1	0	0	3
VAIL RESORTS INC	COM	91879Q109	424,321	1,988	SH		SOLE	0	2	0	1,986
VALARIS LTD	CL A	G9460G101	34,971	510	SH		DFND	1	154	0	356
VALARIS LTD	CL A	G9460G101	206,121	3,006	SH		SOLE	0	0	0	3,006
VALE S A	SPONSORED ADS	91912E105	27,628	1,742	SH		DFND	1	1,025	0	717
VALE S A	SPONSORED ADS	91912E105	785,537	49,529	SH		SOLE	0	744	0	48,785
VALERO ENERGY CORP	COM	91913Y100	177,580	1,366	SH		DFND	1	0	0	1,366
VALERO ENERGY CORP	COM	91913Y100	8,589,907	66,076	SH		SOLE	0	0	0	66,076
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	29,286	15,000	SH	Put	SOLE	0	0	0	15,000
VALLEY NATL BANCORP	COM	919794107	8,210	756	SH		DFND	1	756	0	0
VALLEY NATL BANCORP	COM	919794107	1,023,157	94,213	SH		SOLE	0	0	0	94,213
VALMONT INDS INC	COM	920253101	1,635	7	SH		DFND	1	0	0	7
VALMONT INDS INC	COM	920253101	2,114,737	9,056	SH		SOLE	0	0	0	9,056
VALVOLINE INC	COM	92047W101	15,596	415	SH		DFND	1	0	0	415
VALVOLINE INC	COM	92047W101	185,983	4,949	SH		SOLE	0	0	0	4,949
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	491,107	15,837	SH		DFND	1	0	0	15,837
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,044	46	SH		DFND	1	0	0	46
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,333	14	SH		DFND	1	0	0	14
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,583,756	148,270	SH		SOLE	0	0	0	148,270
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,924,817	62,071	SH		SOLE	0	0	0	62,071
VANECK ETF TRUST	GREEN BOND ETF	92189F171	217,068	9,109	SH		SOLE	0	0	0	9,109
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,910,669	119,119	SH		SOLE	0	0	0	119,119
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,774,948	38,743	SH		SOLE	0	0	0	38,743
VANECK ETF TRUST	BIOTECH ETF	92189F726	269,613	1,631	SH		SOLE	0	0	0	1,631
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	234,310	6,181	SH		SOLE	0	0	0	6,181
VANECK ETF TRUST	NATURAL RESOURC	92189F841	326,197	6,683	SH		SOLE	0	0	0	6,683
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	667,262	14,188	SH		SOLE	0	0	0	14,188
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	255,485	10,078	SH		SOLE	0	0	0	10,078
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	343,115	6,646	SH		SOLE	0	0	0	6,646
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,434,948	4,636	SH		SOLE	0	0	0	4,636
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,127,920	56,509	SH		SOLE	0	0	0	56,509
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	112,764	1,200	SH		DFND	1	0	0	1,200
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,671,592	13,559	SH		SOLE	0	0	0	13,559
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	836,416	4,980	SH		SOLE	0	0	0	4,980
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	221,587	2,504	SH		SOLE	0	0	0	2,504
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	310,371	2,884	SH		SOLE	0	0	0	2,884
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,196,665	32,228	SH		SOLE	0	0	0	32,228
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,222,264	14,020	SH		SOLE	0	0	0	14,020
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	794,685	8,090	SH		SOLE	0	0	0	8,090
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,445,327	26,022	SH		SOLE	0	0	0	26,022
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,804	220	SH		DFND	1	0	0	220
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,363,934	290,468	SH		DFND	1	17,794	0	272,674
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	30,731	399	SH		DFND	1	0	0	399
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	41,647,438	540,735	SH		SOLE	0	91	0	540,644
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	354,011	60,813,145	SH		SOLE	0	30,286	0	60,782,859
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,068,641	27,737	SH		SOLE	0	700	0	27,037
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,426,184	71,042	SH		SOLE	0	1,833	0	69,209
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,648,142	94,016	SH		SOLE	0	0	0	94,016
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,232,006	207,272	SH		SOLE	0	1,996	0	205,276
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	182,053	753	SH		DFND	1	0	0	753
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,218,530	81,016	SH		DFND	1	3,831	0	77,185
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,899,327	32,341	SH		DFND	1	915	0	31,426
VANGUARD INDEX FDS	VALUE ETF	922908744	658,847	4,407	SH		DFND	1	246	0	4,161
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,748,389	5,624	SH		DFND	1	215	0	5,409
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	46,113	318	SH		DFND	1	0	0	318
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	63,881,955	292,835	SH		DFND	1	11,358	0	281,477
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	43,914	200	SH		DFND	1	0	0	200
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	351,718	1,954	SH		DFND	1	293	0	1,661
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,065,074	2,438	SH		DFND	1	107	0	2,331
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,747,461	22,792	SH		DFND	1	179	0	22,613
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,273,361	206,806	SH		DFND	1	9,070	0	197,736
VANGUARD INDEX FDS	MID CAP ETF	922908629	41,841,896	179,857	SH		DFND	1	4,191	0	175,666
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	474,177,786	1,085,572	SH		SOLE	0	4,272	0	1,081,300
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	44,212,072	304,890	SH		SOLE	0	57	0	304,833
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,794,519	94,706	SH		SOLE	0	43	0	94,663
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	25,681,792	106,224	SH		SOLE	0	0	0	106,224
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	43,274,716	240,455	SH		SOLE	0	12	0	240,443
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,898,129,989	8,159,087	SH		SOLE	0	4,885	0	8,154,202
VANGUARD INDEX FDS	GROWTH ETF	922908736	81,807,058	263,147	SH		SOLE	0	0	0	263,147
VANGUARD INDEX FDS	VALUE ETF	922908744	98,056,138	655,894	SH		SOLE	0	1,465	0	654,429
VANGUARD INDEX FDS	SMALL CP ETF	922908751	388,969,877	1,823,324	SH		SOLE	0	500	0	1,822,824
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,876,953,040	7,912,289	SH		SOLE	0	104	0	7,912,185
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,603,490,024	18,147,239	SH		SOLE	0	2,335	0	18,144,904
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	0	12,702,933	SH		SOLE	0	0	0	12,702,933
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	75,370,412	458,402	SH		SOLE	0	0	0	458,402
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	143,679	1,397	SH		DFND	1	0	0	1,397
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	998,674	17,789	SH		DFND	1	1,042	0	16,747
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	24,532	576	SH		DFND	1	406	0	170
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	74,539	1,156	SH		DFND	1	903	0	253
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,912,869	435,836	SH		DFND	1	3,707	0	432,129
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	22,201	193	SH		DFND	1	193	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	351,218	4,876	SH		DFND	1	0	0	4,876
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,316,655	119,719	SH		SOLE	0	0	0	119,719
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	933,237,552	22,706,510	SH		SOLE	0	12,573	0	22,693,937
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	57,381,212	889,907	SH		SOLE	0	0	0	889,907
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	23,074,067	541,772	SH		SOLE	0	0	0	541,772
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	40,586,564	352,835	SH		SOLE	0	449	0	352,386
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	60,841,254	1,083,742	SH		SOLE	0	0	0	1,083,742
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	15,368,862	213,368	SH		SOLE	0	0	0	213,368
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	15,909	335	SH		DFND	1	250	0	85
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	16,581,498	349,158	SH		SOLE	0	0	0	349,158
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	46,509,664	911,061	SH		DFND	1	12,924	0	898,137
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,217,199,992	23,843,291	SH		SOLE	0	11,860	0	23,831,431
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	36,580	627	SH		DFND	1	265	0	362
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	27,002	349	SH		DFND	1	0	0	349
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,973,292	85,793	SH		DFND	1	11,046	0	74,747
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	27,898	344	SH		DFND	1	0	0	344
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	10,152	165	SH		DFND	1	165	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	144,482	666	SH		DFND	1	666	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,008,261	67,570	SH		DFND	1	13,911	0	53,659
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	46,935,867	606,642	SH		SOLE	0	12,536	0	594,106
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,430,712	31,155	SH		SOLE	0	0	0	31,155
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,838,996,842	22,625,453	SH		SOLE	0	4,798	0	22,620,655
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	59,884,779	1,026,655	SH		SOLE	0	0	0	1,026,655
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	726,847	10,502	SH		SOLE	0	0	0	10,502
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,109,703	14,321	SH		SOLE	0	0	0	14,321
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	810,865	3,810	SH		SOLE	0	0	0	3,810
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,464,039	7,976	SH		SOLE	0	0	0	7,976
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,736,738	33,745	SH		SOLE	0	0	0	33,745
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	485,213,878	8,179,600	SH		SOLE	0	6,119	0	8,173,481
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,331,290	59,709	SH		SOLE	0	1,114	0	58,595
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,370,576	29,366	SH		SOLE	0	0	0	29,366
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,427,146	30,784	SH		SOLE	0	0	0	30,784
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	476,562	5,946	SH		SOLE	0	0	0	5,946
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	364,627	5,926	SH		SOLE	0	0	0	5,926
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	589,847	3,462	SH		DFND	1	0	0	3,462
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	177,921,652	1,044,141	SH		SOLE	0	3,726	0	1,040,415
VANGUARD STAR FDS	VG TL INTL STK F	921909768	129,541	2,235	SH		DFND	1	1,578	0	657
VANGUARD STAR FDS	VG TL INTL STK F	921909768	33,930,577	585,414	SH		SOLE	0	0	0	585,414
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	61,481,890	1,283,547	SH		DFND	1	34,364	0	1,249,183
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	812,576	125,136,917	SH		SOLE	0	47,098	0	125,089,819
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	554,444	4,223	SH		SOLE	0	0	0	4,223
VANGUARD WELLINGTON FD	US QUALITY	921935706	210,193	1,662	SH		SOLE	0	0	0	1,662
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	54,348	685	SH		DFND	1	0	0	685
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,479,436	84,918	SH		DFND	1	5,978	0	78,940
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	499,314	7,510	SH		DFND	1	0	0	7,510
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	419,624,119	3,759,062	SH		SOLE	0	0	0	3,759,062
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	42,394,126	637,602	SH		SOLE	0	0	0	637,602
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,400,290	30,253	SH		SOLE	0	0	0	30,253
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	54,497	210	SH		DFND	1	210	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,968,702	53,703	SH		DFND	1	0	0	53,703
VANGUARD WORLD FD	ESG US STK ETF	921910733	4,520,003	53,139	SH		DFND	1	0	0	53,139
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	63,222,415	1,143,676	SH		SOLE	0	0	0	1,143,676
VANGUARD WORLD FD	ESG US STK ETF	921910733	94,400,125	1,109,806	SH		SOLE	0	0	0	1,109,806
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	37,809,152	145,694	SH		SOLE	0	0	0	145,694
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	11,873,901	108,566	SH		SOLE	0	0	0	108,566
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	10,674,287	63,057	SH		SOLE	0	0	0	63,057
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,487,152	5,932	SH		DFND	1	0	0	5,932
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,502,543	5,171	SH		DFND	1	0	0	5,171
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	38,748	204	SH		DFND	1	204	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	52,496	569	SH		DFND	1	161	0	408
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,929,055	9,617	SH		SOLE	0	0	0	9,617
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,840,412	14,874	SH		SOLE	0	0	0	14,874
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,944,916	96,953	SH		SOLE	0	0	0	96,953
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15,705,611	62,647	SH		SOLE	0	0	0	62,647
VANGUARD WORLD FDS	INF TECH ETF	92204A702	59,458,396	122,848	SH		SOLE	0	441	0	122,407
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	861,317	7,316	SH		SOLE	0	0	0	7,316
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,888,818	67,265	SH		SOLE	0	0	0	67,265
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,852,381	17,477	SH		SOLE	0	0	0	17,477
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,475,680	34,093	SH		SOLE	0	0	0	34,093
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,692,885	12,351	SH		SOLE	0	0	0	12,351
VARONIS SYS INC	COM	922280102	39,212	866	SH		DFND	1	0	0	866
VARONIS SYS INC	COM	922280102	400,592	8,847	SH		SOLE	0	0	0	8,847
VAXCYTE INC	COM	92243G108	80,133	1,276	SH		DFND	1	212	0	1,064
VAXCYTE INC	COM	92243G108	670,327	10,674	SH		SOLE	0	0	0	10,674
VAXXINITY INC	COM CL A	92244V104	242,326	285,089	SH		SOLE	0	0	0	285,089
VECTOR GROUP LTD	COM	92240M108	405,245	35,926	SH		SOLE	0	0	0	35,926
VEEVA SYS INC	CL A COM	922475108	11,166	58	SH		DFND	1	58	0	0
VEEVA SYS INC	CL A COM	922475108	6,908,870	35,887	SH		SOLE	0	6	0	35,881
VENTAS INC	COM	92276F100	94,048	1,887	SH		DFND	1	47	0	1,840
VENTAS INC	COM	92276F100	1,379,766	27,684	SH		SOLE	0	125	0	27,559
VERADIGM INC	COM	01988P108	4,983,799	475,100	SH		SOLE	0	110	0	474,990
VERALTO CORP	COM SHS	92338C103	24,925	303	SH		DFND	1	70	0	233
VERALTO CORP	COM SHS	92338C103	2,143,706	26,060	SH		SOLE	0	3	0	26,057
VERISIGN INC	COM	92343E102	18,741	91	SH		DFND	1	26	0	65
VERISIGN INC	COM	92343E102	2,720,320	13,208	SH		SOLE	0	39	0	13,169
VERISK ANALYTICS INC	COM	92345Y106	75,003	314	SH		DFND	1	11	0	303
VERISK ANALYTICS INC	COM	92345Y106	3,382,494	14,161	SH		SOLE	0	18	0	14,143
VERIZON COMMUNICATIONS INC	COM	92343V104	1,297,709	34,422	SH		DFND	1	1,513	0	32,909
VERIZON COMMUNICATIONS INC	COM	92343V104	27,147,994	720,106	SH		SOLE	0	4,773	0	715,333
VERRICA PHARMACEUTICALS INC	COM	92511W108	139,212	19,018	SH		SOLE	0	0	0	19,018
VERTEX PHARMACEUTICALS INC	COM	92532F100	225,010	553	SH		DFND	1	32	0	521
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,573,819	72,683	SH		SOLE	0	416	0	72,267
VERTIV HOLDINGS CO	COM CL A	92537N108	2,738	57	SH		DFND	1	0	0	57
VERTIV HOLDINGS CO	COM CL A	92537N108	883,540	18,396	SH		SOLE	0	0	0	18,396
VERU INC	COM	92536C103	10,738	14,914	SH		SOLE	0	0	0	14,914
VIATRIS INC	COM	92556V106	25,157	2,323	SH		DFND	1	310	0	2,013
VIATRIS INC	COM	92556V106	1,927,341	177,963	SH		SOLE	0	55	0	177,908
VIAVI SOLUTIONS INC	COM	925550105	34,470	3,423	SH		DFND	1	2,126	0	1,297
VIAVI SOLUTIONS INC	COM	925550105	574,695	57,070	SH		SOLE	0	0	0	57,070
VICI PPTYS INC	COM	925652109	3,156	99	SH		DFND	1	5	0	94
VICI PPTYS INC	COM	925652109	2,239,501	70,248	SH		SOLE	0	0	0	70,248
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	16,933	638	SH		DFND	1	0	0	638
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	258,472	9,739	SH		SOLE	0	0	0	9,739
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	289,953	6,181	SH		SOLE	0	117	0	6,064
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	616,229	8,257	SH		SOLE	0	0	0	8,257
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	5,947,285	98,011	SH		SOLE	0	0	0	98,011
VIPER ENERGY INC	CL A	927959106	423,630	13,500	SH		SOLE	0	0	0	13,500
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	633,286	35,658	SH		DFND	1	667	0	34,991
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	861,342	48,499	SH		SOLE	0	0	0	48,499
VIR BIOTECHNOLOGY INC	COM	92764N102	1,801	179	SH		DFND	1	0	0	179
VIR BIOTECHNOLOGY INC	COM	92764N102	170,789	16,977	SH		SOLE	0	0	0	16,977
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	78,763	32,148	SH		SOLE	0	0	0	32,148
VIRTUS INVT PARTNERS INC	COM	92828Q109	56,814	235	SH		DFND	1	65	0	170
VIRTUS INVT PARTNERS INC	COM	92828Q109	412,547	1,706	SH		SOLE	0	0	0	1,706
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	49,567	11,501	SH		SOLE	0	0	0	11,501
VIRTUS TOTAL RETURN FD INC	COM	92835W107	57,984	10,523	SH		SOLE	0	0	0	10,523
VISA INC	COM CL A	92826C839	6,663,919	25,596	SH		DFND	1	760	0	24,836
VISA INC	COM CL A	92826C839	129,466,512	497,279	SH		SOLE	0	999	0	496,280
VISHAY INTERTECHNOLOGY INC	COM	928298108	38,424	1,603	SH		DFND	1	0	0	1,603
VISHAY INTERTECHNOLOGY INC	COM	928298108	385,821	16,096	SH		SOLE	0	0	0	16,096
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	1,205,837	1,224,000	PRN		SOLE	0	0	0	1,224,000
VISTA OUTDOOR INC	COM	928377100	227,955	7,709	SH		SOLE	0	0	0	7,709
VISTEON CORP	COM NEW	92839U206	57,829	463	SH		DFND	1	89	0	374
VISTEON CORP	COM NEW	92839U206	322,867	2,585	SH		SOLE	0	0	0	2,585
VISTRA CORP	COM	92840M102	13,675	355	SH		DFND	1	125	0	230
VISTRA CORP	COM	92840M102	518,569	13,463	SH		SOLE	0	135	0	13,328
VNET GROUP INC	SPONSORED ADS A	90138A103	510,544	177,890	SH		SOLE	0	0	0	177,890
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,350	500	SH		DFND	1	76	0	424
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,665,084	191,291	SH		SOLE	0	0	0	191,291
VONTIER CORPORATION	COM	928881101	2,349	68	SH		DFND	1	0	0	68
VONTIER CORPORATION	COM	928881101	555,976	16,092	SH		SOLE	0	28	0	16,064
VORNADO RLTY TR	SH BEN INT	929042109	33,109	1,172	SH		DFND	1	0	0	1,172
VORNADO RLTY TR	SH BEN INT	929042109	708,939	25,095	SH		SOLE	0	0	0	25,095
VOYA FINANCIAL INC	COM	929089100	28,236	387	SH		DFND	1	0	0	387
VOYA FINANCIAL INC	COM	929089100	497,886	6,824	SH		SOLE	0	0	0	6,824
VULCAN MATLS CO	COM	929160109	69,011	304	SH		DFND	1	74	0	230
VULCAN MATLS CO	COM	929160109	2,344,638	10,328	SH		SOLE	0	46	0	10,282
W & T OFFSHORE INC	COM	92922P106	7,883	2,418	SH		DFND	1	1,589	0	829
W & T OFFSHORE INC	COM	92922P106	174,875	53,643	SH		SOLE	0	0	0	53,643
WABTEC	COM	929740108	20,812	164	SH		DFND	1	10	0	154
WABTEC	COM	929740108	1,040,895	8,203	SH		SOLE	0	0	0	8,203
WALGREENS BOOTS ALLIANCE INC	COM	931427108	102,586	3,929	SH		DFND	1	0	0	3,929
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,006,147	268,332	SH		SOLE	0	367	0	267,965
WALKER & DUNLOP INC	COM	93148P102	72,379	652	SH		DFND	1	164	0	488
WALKER & DUNLOP INC	COM	93148P102	733,488	6,607	SH		SOLE	0	0	0	6,607
WALMART INC	COM	931142103	1,545,601	9,804	SH		DFND	1	405	0	9,399
WALMART INC	COM	931142103	80,828,053	512,692	SH		SOLE	0	1,137	0	511,555
WARNER BROS DISCOVERY INC	COM SER A	934423104	139,121	12,225	SH		DFND	1	706	0	11,519
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,688,486	324,120	SH		SOLE	0	162	0	323,958
WARRIOR MET COAL INC	COM	93627C101	27,863	457	SH		DFND	1	85	0	372
WARRIOR MET COAL INC	COM	93627C101	988,811	16,218	SH		SOLE	0	0	0	16,218
WASHINGTON TR BANCORP INC	COM	940610108	30,437	940	SH		DFND	1	550	0	390
WASHINGTON TR BANCORP INC	COM	940610108	969,846	29,952	SH		SOLE	0	0	0	29,952
WASTE CONNECTIONS INC	COM	94106B101	4,777	32	SH		DFND	1	0	0	32
WASTE CONNECTIONS INC	COM	94106B101	931,838	6,243	SH		SOLE	0	4	0	6,239
WASTE MGMT INC DEL	COM	94106L109	368,230	2,056	SH		DFND	1	116	0	1,940
WASTE MGMT INC DEL	COM	94106L109	24,070,624	134,398	SH		SOLE	0	53	0	134,345
WATERS CORP	COM	941848103	76,381	232	SH		DFND	1	0	0	232
WATERS CORP	COM	941848103	3,644,576	11,070	SH		SOLE	0	2	0	11,068
WATSCO INC	COM	942622200	1,714	4	SH		DFND	1	0	0	4
WATSCO INC	COM	942622200	1,687,857	3,939	SH		SOLE	0	0	0	3,939
WATTS WATER TECHNOLOGIES INC	CL A	942749102	59,794	287	SH		DFND	1	70	0	217
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,012,741	4,861	SH		SOLE	0	0	0	4,861
WAYFAIR INC	CL A	94419L101	802	13	SH		DFND	1	0	0	13
WAYFAIR INC	CL A	94419L101	783,467	12,698	SH		SOLE	0	96	0	12,602
WD 40 CO	COM	929236107	1,195	5	SH		DFND	1	0	0	5
WD 40 CO	COM	929236107	579,983	2,426	SH		SOLE	0	0	0	2,426
WEATHERFORD INTL PLC	ORD SHS	G48833118	5,087	52	SH		DFND	1	0	0	52
WEATHERFORD INTL PLC	ORD SHS	G48833118	393,472	4,022	SH		SOLE	0	0	0	4,022
WEBSTER FINL CORP	COM	947890109	238,217	4,693	SH		DFND	1	0	0	4,693
WEBSTER FINL CORP	COM	947890109	1,442,955	28,427	SH		SOLE	0	0	0	28,427
WEC ENERGY GROUP INC	COM	92939U106	155,378	1,846	SH		DFND	1	154	0	1,692
WEC ENERGY GROUP INC	COM	92939U106	4,251,712	50,513	SH		SOLE	0	212	0	50,301
WEIBO CORP	SPONSORED ADR	948596101	10,501	959	SH		DFND	1	959	0	0
WEIBO CORP	SPONSORED ADR	948596101	116,902	10,676	SH		SOLE	0	0	0	10,676
WELLS FARGO CO NEW	COM	949746101	2,351,633	47,778	SH		DFND	1	618	0	47,160
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	90,351	76	SH		DFND	1	0	0	76
WELLS FARGO CO NEW	COM	949746101	957,552	120,000	SH	Call	DFND	1	0	0	120,000
WELLS FARGO CO NEW	COM	949746101	34,242,888	695,710	SH		SOLE	0	772	0	694,938
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	378,281	316	SH		SOLE	0	0	0	316
WELLTOWER INC	COM	95040Q104	135,706	1,505	SH		DFND	1	206	0	1,299
WELLTOWER INC	COM	95040Q104	13,657,446	151,463	SH		SOLE	0	12	0	151,451
WENDYS CO	COM	95058W100	3,672,369	188,520	SH		SOLE	0	0	0	188,520
WERNER ENTERPRISES INC	COM	950755108	39,150	924	SH		DFND	1	337	0	587
WERNER ENTERPRISES INC	COM	950755108	1,042,810	24,612	SH		SOLE	0	0	0	24,612
WESBANCO INC	COM	950810101	260,246	8,296	SH		DFND	1	0	0	8,296
WESBANCO INC	COM	950810101	495,673	15,801	SH		SOLE	0	0	0	15,801
WESCO INTL INC	COM	95082P105	34,254	197	SH		DFND	1	0	0	197
WESCO INTL INC	COM	95082P105	1,050,449	6,041	SH		SOLE	0	4	0	6,037
WEST PHARMACEUTICAL SVSC INC	COM	955306105	27,465	78	SH		DFND	1	20	0	58
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,750,430	44,730	SH		SOLE	0	7	0	44,723
WESTERN ALLIANCE BANCORP	COM	957638109	354,917	5,395	SH		SOLE	0	0	0	5,395
WESTERN ASSET HIGH INCOME OP	COM	95766K109	41,858	10,844	SH		SOLE	0	0	0	10,844
WESTERN ASSET INTER MUNI FD	COM	958435109	136,005	17,663	SH		SOLE	0	0	0	17,663
WESTERN DIGITAL CORP.	COM	958102105	17,334	331	SH		DFND	1	232	0	99
WESTERN DIGITAL CORP.	COM	958102105	1,348,755	25,754	SH		SOLE	0	35	0	25,719
WESTERN UN CO	COM	959802109	281,876	23,647	SH		SOLE	0	52	0	23,595
WESTLAKE CORPORATION	COM	960413102	1,260	9	SH		DFND	1	0	0	9
WESTLAKE CORPORATION	COM	960413102	623,662	4,456	SH		SOLE	0	4	0	4,452
WESTROCK CO	COM	96145D105	3,695	89	SH		DFND	1	36	0	53
WESTROCK CO	COM	96145D105	696,913	16,785	SH		SOLE	0	0	0	16,785
WESTWATER RES INC	COM NEW	961684206	9,501	16,819	SH		SOLE	0	0	0	16,819
WEX INC	COM	96208T104	15,040,855	77,311	SH		SOLE	0	0	0	77,311
WEYERHAEUSER CO MTN BE	COM NEW	962166104	904	26	SH		DFND	1	26	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,910,552	54,948	SH		SOLE	0	18	0	54,930
WHEATON PRECIOUS METALS CORP	COM	962879102	20,279	411	SH		DFND	1	159	0	252
WHEATON PRECIOUS METALS CORP	COM	962879102	2,049,906	41,547	SH		SOLE	0	11	0	41,536
WHIRLPOOL CORP	COM	963320106	37,140	305	SH		DFND	1	5	0	300
WHIRLPOOL CORP	COM	963320106	493,503	4,053	SH		SOLE	0	0	0	4,053
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,866,086	1,904	SH		SOLE	0	0	0	1,904
WILLAMETTE VY VINEYARD INC	COM	969136100	82,680	15,600	SH		SOLE	0	0	0	15,600
WILLIAMS COS INC	COM	969457100	65,306	1,875	SH		DFND	1	479	0	1,396
WILLIAMS COS INC	COM	969457100	4,965,513	142,565	SH		SOLE	0	111	0	142,454
WILLIAMS SONOMA INC	COM	969904101	37,935	188	SH		DFND	1	0	0	188
WILLIAMS SONOMA INC	COM	969904101	2,375,503	11,773	SH		SOLE	0	0	0	11,773
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,689	7	SH		DFND	1	7	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,428,899	14,216	SH		SOLE	0	0	0	14,216
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	49,662	1,116	SH		DFND	1	0	0	1,116
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	375,489	8,438	SH		SOLE	0	0	0	8,438
WINGSTOP INC	COM	974155103	239,133	932	SH		SOLE	0	0	0	932
WINMARK CORP	COM	974250102	1,404,399	3,363	SH		SOLE	0	0	0	3,363
WINNEBAGO INDS INC	COM	974637100	569,557	7,815	SH		SOLE	0	0	0	7,815
WINTRUST FINL CORP	COM	97650W108	30,886	333	SH		DFND	1	0	0	333
WINTRUST FINL CORP	COM	97650W108	845,074	9,111	SH		SOLE	0	0	0	9,111
WIPRO LTD	SPON ADR 1 SH	97651M109	58,997	10,592	SH		DFND	1	6,563	0	4,029
WIPRO LTD	SPON ADR 1 SH	97651M109	3,573,957	641,644	SH		SOLE	0	0	0	641,644
WISDOMTREE TR	US LARGECAP DIVD	97717W307	9,851,854	148,416	SH		DFND	1	0	0	148,416
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,545,736	48,049	SH		DFND	1	2,495	0	45,554
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,698,675	41,757	SH		DFND	1	7,147	0	34,610
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,618	41	SH		DFND	1	0	0	41
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	52,696	806	SH		DFND	1	284	0	522
WISDOMTREE TR	INTL LRGCAP DV	97717W794	5,903,729	119,853	SH		DFND	1	7,022	0	112,831
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	27,200,504	544,882	SH		DFND	1	18,525	0	526,357
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,396,824	57,081	SH		DFND	1	0	0	57,081
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,057,895	66,927	SH		DFND	1	4,600	0	62,327
WISDOMTREE TR	US MIDCAP FUND	97717W570	36,156	630	SH		DFND	1	0	0	630
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,611,527,977	32,282,211	SH		SOLE	0	20,024	0	32,262,187
WISDOMTREE TR	US MIDCAP DIVID	97717W505	72,661,555	1,590,316	SH		SOLE	0	0	0	1,590,316
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,242,463	24,939	SH		SOLE	0	0	0	24,939
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,830,059	96,380	SH		SOLE	0	0	0	96,380
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,096,689	48,503	SH		SOLE	0	0	0	48,503
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,423,779	77,174	SH		SOLE	0	0	0	77,174
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,319,670	35,480	SH		SOLE	0	0	0	35,480
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,673,448	20,363	SH		SOLE	0	0	0	20,363
WISDOMTREE TR	US LARGECAP DIVD	97717W307	88,560,384	1,334,143	SH		SOLE	0	0	0	1,334,143
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	92,710,446	2,279,018	SH		SOLE	0	0	0	2,279,018
WISDOMTREE TR	US AI ENHANCED	97717W406	291,738	3,042	SH		SOLE	0	0	0	3,042
WISDOMTREE TR	INDIA ERNGS FD	97717W422	327,950	7,999	SH		SOLE	0	0	0	7,999
WISDOMTREE TR	US MIDCAP FUND	97717W570	342,102	5,961	SH		SOLE	0	0	0	5,961
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	49,064,773	1,525,172	SH		SOLE	0	0	0	1,525,172
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,507,615	28,711	SH		SOLE	0	0	0	28,711
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	210,894	5,211	SH		SOLE	0	0	0	5,211
WISDOMTREE TR	INTL LRGCAP DV	97717W794	136,379,151	2,768,676	SH		SOLE	0	0	0	2,768,676
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	640,708	7,282	SH		SOLE	0	0	0	7,282
WISDOMTREE TR	EMERG MKTS ESG	97717X214	861,019	29,413	SH		SOLE	0	0	0	29,413
WISDOMTREE TR	YIELD ENHANCD US	97717X511	719,357	16,342	SH		SOLE	0	0	0	16,342
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	33,545,410	798,890	SH		SOLE	0	0	0	798,890
WISDOMTREE TR	US S CAP QTY DIV	97717X651	798,376	16,829	SH		SOLE	0	0	0	16,829
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,729,629	40,365	SH		SOLE	0	0	0	40,365
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,064,786	21,194	SH		SOLE	0	0	0	21,194
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	829,893	28,078	SH		SOLE	0	0	0	28,078
WIX COM LTD	SHS	M98068105	27,310	222	SH		DFND	1	16	0	206
WIX COM LTD	SHS	M98068105	464,524	3,776	SH		SOLE	0	12	0	3,764
WNS HLDGS LTD	SPON ADR	92932M101	503,514	7,967	SH		SOLE	0	0	0	7,967
WOLFSPEED INC	COM	977852102	242,133	5,565	SH		SOLE	0	0	0	5,565
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	77,801	3,689	SH		DFND	1	0	0	3,689
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	972,597	46,117	SH		SOLE	0	290	0	45,827
WOODWARD INC	COM	980745103	1,089	8	SH		DFND	1	0	0	8
WOODWARD INC	COM	980745103	2,120,089	15,574	SH		SOLE	0	6	0	15,568
WOORI FINL GROUP INC	SPONSORED ADS	981064108	49,712	1,645	SH		DFND	1	798	0	847
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2,264,596	74,937	SH		SOLE	0	636	0	74,301
WORKDAY INC	CL A	98138H101	72,880	264	SH		DFND	1	62	0	202
WORKDAY INC	CL A	98138H101	3,066,284	11,107	SH		SOLE	0	24	0	11,083
WORKIVA INC	COM CL A	98139A105	11,879	117	SH		DFND	1	117	0	0
WORKIVA INC	COM CL A	98139A105	415,664	4,094	SH		SOLE	0	0	0	4,094
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,705,211	41,682	SH		SOLE	0	0	0	41,682
WORTHINGTON ENTERPRISES INC	COM	981811102	698,542	12,138	SH		SOLE	0	0	0	12,138
WORTHINGTON STL INC	COM SHS	982104101	341,246	12,144	SH		SOLE	0	0	0	12,144
WP CAREY INC	COM	92936U109	93,391	1,441	SH		DFND	1	117	0	1,324
WP CAREY INC	COM	92936U109	4,411,691	68,071	SH		SOLE	0	0	0	68,071
WPP PLC NEW	ADR	92937A102	2,188	46	SH		DFND	1	46	0	0
WPP PLC NEW	ADR	92937A102	881,879	18,539	SH		SOLE	0	135	0	18,404
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	885	11	SH		DFND	1	0	0	11
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	898,018	11,168	SH		SOLE	0	0	0	11,168
WYNN RESORTS LTD	COM	983134107	6,650,628	72,996	SH		SOLE	0	0	0	72,996
XCEL ENERGY INC	COM	98389B100	187,773	3,033	SH		DFND	1	148	0	2,885
XCEL ENERGY INC	COM	98389B100	7,787,326	125,778	SH		SOLE	0	55	0	125,723
XENCOR INC	COM	98401F105	19,574	922	SH		DFND	1	0	0	922
XENCOR INC	COM	98401F105	281,213	13,246	SH		SOLE	0	0	0	13,246
XP INC	CL A	G98239109	12,592	483	SH		DFND	1	215	0	268
XP INC	CL A	G98239109	303,768	11,652	SH		SOLE	0	0	0	11,652
XPENG INC	ADS	98422D105	572,161	39,216	SH		SOLE	0	507	0	38,709
XPO INC	COM	983793100	1,139	13	SH		DFND	1	0	0	13
XPO INC	COM	983793100	397,571	4,539	SH		SOLE	0	0	0	4,539
XYLEM INC	COM	98419M100	21,614	189	SH		DFND	1	0	0	189
XYLEM INC	COM	98419M100	2,833,361	24,776	SH		SOLE	0	6	0	24,770
YELP INC	CL A	985817105	44,310	936	SH		DFND	1	124	0	812
YELP INC	CL A	985817105	438,889	9,271	SH		SOLE	0	0	0	9,271
YETI HLDGS INC	COM	98585X104	33,087	639	SH		DFND	1	0	0	639
YETI HLDGS INC	COM	98585X104	184,389	3,561	SH		SOLE	0	122	0	3,439
YUM BRANDS INC	COM	988498101	800,293	6,125	SH		DFND	1	20	0	6,105
YUM BRANDS INC	COM	988498101	11,187,405	85,622	SH		SOLE	0	144	0	85,478
YUM CHINA HLDGS INC	COM	98850P109	212,150	5,000	SH		DFND	1	0	0	5,000
YUM CHINA HLDGS INC	COM	98850P109	2,519,445	59,379	SH		SOLE	0	0	0	59,379
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,280	12	SH		DFND	1	0	0	12
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	771,622	2,823	SH		SOLE	0	0	0	2,823
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	166,650	11,000	SH		SOLE	0	0	0	11,000
ZIFF DAVIS INC	COM	48123V102	11,758	175	SH		DFND	1	175	0	0
ZIFF DAVIS INC	COM	48123V102	226,632	3,373	SH		SOLE	0	0	0	3,373
ZILLOW GROUP INC	CL A	98954M101	307,196	5,416	SH		SOLE	0	110	0	5,306
ZILLOW GROUP INC	CL C CAP STK	98954M200	593,991	10,266	SH		SOLE	0	0	0	10,266
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	45,272	372	SH		DFND	1	50	0	322
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,238,055	26,606	SH		SOLE	0	5	0	26,601
ZIONS BANCORPORATION N A	COM	989701107	9,432	215	SH		DFND	1	169	0	46
ZIONS BANCORPORATION N A	COM	989701107	835,117	19,036	SH		SOLE	0	0	0	19,036
ZOETIS INC	CL A	98978V103	329,016	1,667	SH		DFND	1	145	0	1,522
ZOETIS INC	CL A	98978V103	10,011,253	50,723	SH		SOLE	0	63	0	50,660
ZOMEDICA CORP	COM	98980M109	2,086	10,419	SH		SOLE	0	0	0	10,419
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	22,939	319	SH		DFND	1	175	0	144
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,972,347	27,428	SH		SOLE	0	0	0	27,428
ZSCALER INC	COM	98980G102	15,760,671	71,135	SH		DFND	1	0	0	71,135
ZSCALER INC	COM	98980G102	7,529,332	33,983	SH		SOLE	0	37	0	33,946
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	11,725	551	SH		DFND	1	501	0	50
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	385,551	18,118	SH		SOLE	0	177	0	17,941
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	11,764	400	SH		DFND	1	400	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	239,603	8,147	SH		SOLE	0	0	0	8,147

Creative Planning 13F-HRQuarterly holdings report by institutional manager