# EDGAR Filing Document

**Accession Number:** 0001298088
**File Stem:** 0001298088-26-000003
**Filing Date:** 2026-2
**Character Count:** 409516
**Document Hash:** aa9f4625654b5dfa29acde81a72bd9c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001298088-26-000003.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001298088-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIBC Private Wealth Group LLC
- **CENTRAL INDEX KEY:** 0001298088

**ORGANIZATION NAME:**
- **EIN:** 043173832
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10949
- **FILM NUMBER:** 26624360

**BUSINESS ADDRESS:**
- **STREET 1:** 3290 NORTHSIDE PARKWAY
- **STREET 2:** 7TH FLOOR
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30327
- **BUSINESS PHONE:** 404-881-3400

**MAIL ADDRESS:**
- **STREET 1:** 3290 NORTHSIDE PARKWAY
- **STREET 2:** 7TH FLOOR
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30327

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CIBC Private Wealth Group, LLC
- **DATE OF NAME CHANGE:** 20180709

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Atlantic Trust Group, LLC
- **DATE OF NAME CHANGE:** 20140124

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Atlantic Trust Group, Inc.
- **DATE OF NAME CHANGE:** 20040722

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CIBC Private Wealth Group LLC<br>**Address:** 3290 NORTHSIDE PARKWAY<br>7TH FLOOR<br>ATLANTA, GA 30327

**Form 13F File Number:** 028-10949

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mary E. Antunes<br>**Title:** Executive Director Private Wealth Compliance<br>**Phone:** 212-597-4839

**Signature, Place, and Date of Signing:**

Mary E. Antunes  New York, NY  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 3694

**Form 13F Information Table Value Total:** $59158508421

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | CIBC Private Wealth Advisors Inc. |  |
|  | CIBC National Trust Co            |  |
|  | CIBC Delaware Trust Co            |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 359 | 22 | SH |  | SOLE | 1 | 0 | 0 | 22 |
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 14685 | 235 | SH |  | SOLE | 2 | 0 | 0 | 235 |
| 1STDIBS COM INC | COM | 320551104 | BBG00331G2M1 | 599 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG000D42FJ0 | 1324 | 748 | SH |  | SOLE | 1 | 748 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 1121225 | 7003 | SH |  | DFND | 1 | 7003 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 38346699 | 239517 | SH |  | SOLE | 12 | 237675 | 0 | 1842 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 29472 | 1666 | SH |  | SOLE | 12 | 0 | 0 | 1666 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | BBG00TM0F0B2 | 2295309 | 352582 | SH |  | SOLE | 1 | 352582 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 1730875 | 22700 | SH |  | SOLE | 12 | 22687 | 0 | 13 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 83535 | 1009 | SH |  | SOLE | 1 | 1000 | 0 | 9 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | BBG01NKVTSK2 | 1740100 | 40857 | SH |  | SOLE | 1 | 40857 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 742343 | 5925 | SH |  | DFND | 12 | 5925 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 491933103 | 3926356 | SH |  | SOLE | 123 | 3901103 | 0 | 25253 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 259811 | 1137 | SH |  | DFND | 12 | 1137 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 266809621 | 1167708 | SH |  | SOLE | 123 | 1163366 | 0 | 4342 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 24293 | 193 | SH |  | SOLE | 12 | 184 | 0 | 9 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZ03 | 5529 | 41 | SH |  | SOLE | 2 | 41 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 863076 | 20404 | SH |  | SOLE | 12 | 3600 | 0 | 16804 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 | BBG01S68DQN6 | 10940 | 285 | SH |  | SOLE | 1 | 285 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | BBG000BLDGG3 | 5739 | 303 | SH |  | SOLE | 1 | 303 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDL8 | 19130 | 1000 | SH |  | SOLE | 2 | 1000 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG000Q4TRT0 | 7269 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG000Q4V1R6 | 130501 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG0017X6PR6 | 192442 | 936 | SH |  | SOLE | 1 | 686 | 0 | 250 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG000NK15L3 | 947 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | BBG008NVFX09 | 12780 | 1000 | SH |  | SOLE | 2 | 1000 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54CJ8 | 6997 | 2005 | SH |  | SOLE | 1 | 2004 | 0 | 1 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 238959 | 4783 | SH |  | SOLE | 12 | 2903 | 0 | 1880 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 3363 | 237 | SH |  | SOLE | 1 | 216 | 0 | 21 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 801 | 30 | SH |  | SOLE | 1 | 0 | 0 | 30 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 22060 | 1074 | SH |  | SOLE | 1 | 1043 | 0 | 31 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 3713 | 79 | SH |  | SOLE | 12 | 73 | 0 | 6 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 4359179 | 382049 | SH |  | SOLE | 1 | 382049 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 30618322 | 114120 | SH |  | SOLE | 12 | 105565 | 0 | 8555 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 1100 | 23 | SH |  | SOLE | 1 | 0 | 0 | 23 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 1775 | 45 | SH |  | SOLE | 1 | 0 | 0 | 45 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 5465047 | 15179 | SH |  | SOLE | 12 | 15102 | 0 | 77 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 8461 | 106 | SH |  | SOLE | 1 | 100 | 0 | 6 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 4596687 | 573153 | SH |  | SOLE | 2 | 0 | 0 | 573153 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG000BR0B93 | 175898 | 8091 | SH |  | SOLE | 1 | 8091 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG000GZ8014 | 146 | 20 | SH |  | SOLE | 1 | 0 | 0 | 20 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG000BB8MR6 | 23669 | 1015 | SH |  | SOLE | 12 | 1015 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 249 | 25 | SH |  | SOLE | 1 | 0 | 0 | 25 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 62443 | 3845 | SH |  | SOLE | 1 | 3845 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 3973 | 37 | SH |  | SOLE | 1 | 33 | 0 | 4 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 1915 | 111 | SH |  | SOLE | 1 | 86 | 0 | 25 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 767 | 40 | SH |  | SOLE | 1 | 22 | 0 | 18 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 158068 | 8666 | SH |  | SOLE | 12 | 4865 | 0 | 3801 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 9800 | 28 | SH |  | DFND | 12 | 28 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 198195283 | 566288 | SH |  | SOLE | 123 | 558183 | 0 | 8105 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 83604 | 808 | SH |  | SOLE | 1 | 800 | 0 | 8 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 12166 | 1400 | SH |  | SOLE | 1 | 1400 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 7428 | 189 | SH |  | SOLE | 12 | 175 | 0 | 14 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 93705 | 647 | SH |  | SOLE | 12 | 624 | 0 | 23 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 189689 | 906 | SH |  | SOLE | 12 | 894 | 0 | 12 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 6425 | 30 | SH |  | DFND | 12 | 30 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 136582206 | 637758 | SH |  | SOLE | 123 | 632780 | 0 | 4978 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 208 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 | BBG000KDPR38 | 25814 | 2059 | SH |  | SOLE | 1 | 2059 | 0 | 0 |
| ADVISORS SER TR | SCHARF GLOBAL | 00770X212 | BBG01WWB4XY4 | 68536 | 1674 | SH |  | SOLE | 1 | 1674 | 0 | 0 |
| ADVISORSHARES TR | HVAC AND INDUSTR | 00768Y271 | BBG01S1BJ466 | 1021 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | BBG019C1WNP0 | 17844 | 3983 | SH |  | SOLE | 1 | 3983 | 0 | 0 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 | BBG012JLNFB6 | 507648 | 29566 | SH |  | SOLE | 1 | 29566 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J818 | 10054 | 2130 | SH |  | SOLE | 1 | 2130 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | BBG002WY6LK0 | 9829 | 777 | SH |  | SOLE | 2 | 0 | 0 | 777 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 336435 | 3529 | SH |  | SOLE | 12 | 3473 | 0 | 56 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG000CKQSN6 | 62505 | 8107 | SH |  | DFND | 1 | 8107 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG000CKQSN6 | 247337 | 32080 | SH |  | SOLE | 1 | 32080 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 | BBG000BWM083 | 10983 | 544 | SH |  | SOLE | 1 | 540 | 0 | 4 |
| AEMETIS INC | COM NEW | 00770K202 | BBG000BWBZY9 | 348042 | 250390 | SH |  | SOLE | 1 | 250390 | 0 | 0 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 | BBG00Z17HDW3 | 36 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 572740 | 3984 | SH |  | SOLE | 12 | 3984 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 809364 | 3346 | SH |  | SOLE | 12 | 3339 | 0 | 7 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 228744 | 15951 | SH |  | SOLE | 12 | 14672 | 0 | 1279 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2N3 | 2749 | 207 | SH |  | SOLE | 12 | 75 | 0 | 132 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 67169 | 233 | SH |  | SOLE | 12 | 198 | 0 | 35 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 57683 | 775 | SH |  | SOLE | 12 | 689 | 0 | 86 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 303243 | 2750 | SH |  | DFND | 1 | 2750 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 4728279 | 42879 | SH |  | SOLE | 123 | 34635 | 0 | 8244 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 11684 | 112 | SH |  | SOLE | 12 | 100 | 0 | 12 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | BBG0021PGZZ5 | 835 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 868801 | 6385 | SH |  | SOLE | 12 | 6072 | 0 | 313 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 16638 | 140 | SH |  | SOLE | 1 | 134 | 0 | 6 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 182208 | 16997 | SH |  | SOLE | 12 | 12645 | 0 | 4352 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 366778 | 2160 | SH |  | SOLE | 2 | 2160 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 360929 | 2129 | SH |  | SOLE | 12 | 2129 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 10805 | 150 | SH |  | SOLE | 12 | 49 | 0 | 101 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 11754 | 183 | SH |  | SOLE | 1 | 153 | 0 | 30 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 3963458 | 16045 | SH |  | SOLE | 12 | 15814 | 0 | 231 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 4620776 | 34046 | SH |  | SOLE | 12 | 19391 | 0 | 14655 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 56276 | 645 | SH |  | SOLE | 12 | 573 | 0 | 72 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 109451 | 652 | SH |  | SOLE | 1 | 650 | 0 | 2 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 151388 | 3924 | SH |  | SOLE | 1 | 3924 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 1071 | 21 | SH |  | SOLE | 1 | 10 | 0 | 11 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 11217 | 223 | SH |  | SOLE | 12 | 202 | 0 | 21 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | BBG000FWCC57 | 969 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 355 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 1222183 | 8641 | SH |  | SOLE | 12 | 8533 | 0 | 108 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | BBG01LV4WBY2 | 653 | 11 | SH |  | SOLE | 2 | 11 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 394807 | 22994 | SH |  | SOLE | 1 | 22922 | 0 | 72 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 330797 | 6225 | SH |  | SOLE | 12 | 3805 | 0 | 2420 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 10324 | 131 | SH |  | DFND | 2 | 0 | 0 | 131 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 88556696 | 1108708 | SH |  | SOLE | 1 | 1108708 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 41823490 | 530688 | SH |  | SOLE | 123 | 524234 | 0 | 6454 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZF6 | 54416 | 10505 | SH |  | SOLE | 1 | 10505 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 351 | 17 | SH |  | SOLE | 1 | 0 | 0 | 17 |
| ALEXANDERS INC | COM | 014752109 | BBG000BBNLK8 | 12423 | 57 | SH |  | SOLE | 1 | 56 | 0 | 1 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 881 | 18 | SH |  | SOLE | 12 | 15 | 0 | 3 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 18469 | 126 | SH |  | DFND | 2 | 0 | 0 | 126 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 59594641 | 406567 | SH |  | SOLE | 123 | 400864 | 0 | 5704 |
| ALICO INC | COM | 016230104 | BBG000BBJR57 | 20009 | 550 | SH |  | SOLE | 1 | 550 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 132467 | 67932 | SH |  | SOLE | 2 | 0 | 0 | 67932 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 326041 | 2088 | SH |  | SOLE | 12 | 2059 | 0 | 29 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 2953 | 128 | SH |  | SOLE | 2 | 0 | 0 | 128 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 1259 | 45 | SH |  | SOLE | 1 | 0 | 0 | 45 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 256 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 120689 | 758 | SH |  | SOLE | 12 | 542 | 0 | 216 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 35481 | 1345 | SH |  | SOLE | 12 | 1314 | 0 | 31 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG000C14X88 | 46460 | 2000 | SH |  | SOLE | 12 | 2000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 17176747 | 264217 | SH |  | SOLE | 12 | 264111 | 0 | 106 |
| ALLIENT INC | COM | 019330109 | BBG000BKVYJ3 | 108 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 1190366 | 12159 | SH |  | SOLE | 12 | 12159 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 3483022 | 16733 | SH |  | SOLE | 12 | 16439 | 0 | 294 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 40580 | 896 | SH |  | SOLE | 12 | 821 | 0 | 75 |
| ALMONTY INDS INC | COM NEW | 020398707 | BBG004KGNV81 | 23487 | 2666 | SH |  | SOLE | 1 | 2666 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 71577 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 79627424 | 200245 | SH |  | SOLE | 123 | 199602 | 0 | 643 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 139 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 400 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 4571752 | 14569 | SH |  | DFND | 12 | 14569 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 938159128 | 2989672 | SH |  | SOLE | 123 | 2939234 | 0 | 50438 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 5492837 | 17549 | SH |  | DFND | 12 | 17549 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 2011332607 | 6425983 | SH |  | SOLE | 123 | 6366772 | 0 | 59211 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 187151 | 8895 | SH |  | SOLE | 1 | 8895 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG6R5 | 26250 | 1570 | SH |  | SOLE | 12 | 1570 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG0015CS200 | 1782842 | 37917 | SH |  | SOLE | 12 | 37917 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | BBG00L99FCT0 | 40919694 | 1262174 | SH |  | SOLE | 123 | 1180638 | 0 | 81536 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | BBG005HVCXT4 | 582672 | 18524 | SH |  | SOLE | 12 | 18524 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP6R0 | 227390 | 3760 | SH |  | SOLE | 12 | 3760 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JVD4 | 563187 | 122432 | SH |  | SOLE |  | 122432 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 288300 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 15022027 | 260528 | SH |  | SOLE | 12 | 259214 | 0 | 1314 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YX6 | 6200 | 194 | SH |  | SOLE | 12 | 194 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1394614 | 6042 | SH |  | DFND | 12 | 6042 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 2294151784 | 9939138 | SH |  | SOLE | 123 | 9838801 | 0 | 100337 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 11405 | 161 | SH |  | SOLE | 1 | 160 | 0 | 1 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 17908 | 7250 | SH |  | SOLE | 1 | 7250 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 314 | 201 | SH |  | SOLE | 1 | 201 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 246704 | 29581 | SH |  | SOLE | 12 | 28569 | 0 | 1012 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 45408 | 564 | SH |  | SOLE | 12 | 564 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 91031 | 3139 | SH |  | SOLE | 12 | 3038 | 0 | 101 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 9338 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 60292 | 832 | SH |  | SOLE | 1 | 823 | 0 | 9 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 56451158 | 565303 | SH |  | SOLE | 12 | 564333 | 0 | 970 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 170557 | 8251 | SH |  | SOLE | 1 | 8251 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 218652 | 14263 | SH |  | SOLE | 12 | 14120 | 0 | 143 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 208 | 11 | SH |  | SOLE | 1 | 0 | 0 | 11 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJN5 | 36149 | 10823 | SH |  | SOLE | 12 | 10770 | 0 | 53 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZJ95 | 7754 | 132 | SH |  | SOLE | 1 | 132 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDX29 | 104439 | 1356 | SH |  | SOLE | 1 | 1356 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR772 | 255956 | 2724 | SH |  | SOLE | 1 | 2724 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZ44 | 740128 | 7258 | SH |  | SOLE | 12 | 7258 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPPR2 | 55890 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 1002 | 38 | SH |  | SOLE | 1 | 0 | 0 | 38 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 23945963 | 207666 | SH |  | SOLE | 12 | 207248 | 0 | 418 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 923025 | 2495 | SH |  | DFND | 12 | 2495 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 82252999 | 222335 | SH |  | SOLE | 12 | 213730 | 0 | 8605 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 51392 | 376 | SH |  | SOLE | 12 | 358 | 0 | 18 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 84661 | 1799 | SH |  | SOLE | 1 | 1797 | 0 | 2 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 7383 | 230 | SH |  | SOLE | 12 | 162 | 0 | 68 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 2113931 | 24710 | SH |  | SOLE | 12 | 9654 | 0 | 15056 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG000RVD346 | 4234 | 112 | SH |  | SOLE | 1 | 112 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 1986 | 69 | SH |  | SOLE | 12 | 0 | 0 | 69 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 33007 | 188 | SH |  | DFND | 12 | 188 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 204760545 | 1166262 | SH |  | SOLE | 123 | 1161499 | 0 | 4763 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG000BBX657 | 162 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 1246683 | 9553 | SH |  | SOLE | 12 | 9506 | 0 | 47 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | BBG000CG1PT2 | 1329 | 260 | SH |  | SOLE | 1 | 260 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 3138 | 244 | SH |  | SOLE | 1 | 240 | 0 | 4 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 95849784 | 195476 | SH |  | SOLE | 123 | 194805 | 0 | 672 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 166068 | 2236 | SH |  | SOLE | 12 | 2221 | 0 | 15 |
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 154 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 135505 | 660 | SH |  | DFND | 1 | 660 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 49342600 | 240332 | SH |  | SOLE | 123 | 239117 | 0 | 1215 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 3273100 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 103466520 | 316112 | SH |  | SOLE | 123 | 311008 | 0 | 5104 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 11054 | 280 | SH |  | SOLE | 12 | 201 | 0 | 79 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 142 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 23513 | 878 | SH |  | SOLE | 12 | 109 | 0 | 769 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 382659310 | 2831577 | SH |  | SOLE | 123 | 2803542 | 0 | 28035 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | BBG01L6Y0HH5 | 12661 | 425 | SH |  | SOLE | 1 | 425 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | BBG00JRH3F40 | 1422 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | BBG01L6Y2339 | 15611 | 300 | SH |  | SOLE | 2 | 300 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYP28 | 820227 | 10206 | SH |  | SOLE | 1 | 10206 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 347 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDC63 | 8 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 72197 | 1335 | SH |  | SOLE | 12 | 1335 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01VC15MV6 | 4620 | 84 | SH |  | SOLE | 2 | 84 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 424699 | 1566 | SH |  | DFND | 12 | 1566 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 265135231 | 977637 | SH |  | SOLE | 123 | 971608 | 0 | 6030 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHR0 | 48 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 425 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 103 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 49121 | 576 | SH |  | SOLE | 12 | 437 | 0 | 139 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 25085 | 392 | SH |  | SOLE | 1 | 392 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 316 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | BBG000BG3J79 | 86939 | 27865 | SH |  | SOLE | 1 | 27865 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 100933 | 4514 | SH |  | SOLE | 12 | 3926 | 0 | 588 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 1569042 | 88198 | SH |  | SOLE | 12 | 85865 | 0 | 2333 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 25951516 | 753091 | SH |  | SOLE | 12 | 753034 | 0 | 57 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 43051 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 7638187 | 21645 | SH |  | SOLE | 12 | 17462 | 0 | 4183 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 108064 | 4418 | SH |  | SOLE | 12 | 3447 | 0 | 971 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG000DD3510 | 12225 | 2058 | SH |  | SOLE | 1 | 2058 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 8616 | 343 | SH |  | SOLE | 1 | 343 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 40211 | 1051 | SH |  | SOLE | 12 | 726 | 0 | 325 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 182 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPF36 | 310 | 32 | SH |  | SOLE | 1 | 0 | 0 | 32 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 539163 | 3725 | SH |  | SOLE | 12 | 3372 | 0 | 353 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 7677 | 33 | SH |  | SOLE | 12 | 29 | 0 | 4 |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 1771 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 1541 | 130 | SH |  | SOLE | 1 | 77 | 0 | 53 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 17090694 | 62866 | SH |  | DFND | 12 | 62866 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 2854893929 | 10501339 | SH |  | SOLE | 123 | 10410356 | 0 | 90982 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 15570 | 635 | SH |  | SOLE | 1 | 582 | 0 | 53 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 105276 | 410 | SH |  | SOLE | 12 | 248 | 0 | 162 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 8460034 | 32920 | SH |  | SOLE | 12 | 31129 | 0 | 1791 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG000D6VW15 | 172104 | 4937 | SH |  | SOLE | 12 | 4937 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 1844919 | 2738 | SH |  | SOLE | 12 | 2328 | 0 | 410 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 1463121 | 11997 | SH |  | SOLE | 12 | 11669 | 0 | 328 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 21914 | 288 | SH |  | SOLE | 12 | 85 | 0 | 203 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 2322 | 63 | SH |  | SOLE | 12 | 0 | 0 | 63 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 16668 | 2148 | SH |  | SOLE | 12 | 2100 | 0 | 48 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 278509 | 3754 | SH |  | SOLE | 12 | 3749 | 0 | 5 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG000BJH5W0 | 52223 | 1146 | SH |  | SOLE | 12 | 1146 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 885246 | 9229 | SH |  | SOLE | 12 | 8672 | 0 | 557 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 35600 | 4734 | SH |  | SOLE | 12 | 4649 | 0 | 85 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 1463013 | 25448 | SH |  | SOLE | 12 | 25006 | 0 | 442 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 723850 | 27819 | SH |  | SOLE | 12 | 27777 | 0 | 42 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 11802 | 111 | SH |  | SOLE | 1 | 100 | 0 | 11 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 453 | 19 | SH |  | SOLE | 1 | 0 | 0 | 19 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 244923 | 8434 | SH |  | SOLE | 2 | 4772 | 0 | 3662 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 13325 | 3250 | SH |  | SOLE | 2 | 3250 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 9454045 | 467328 | SH |  | SOLE | 123 | 463733 | 0 | 3595 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 20689 | 128 | SH |  | DFND | 12 | 128 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 88112614 | 545150 | SH |  | SOLE | 123 | 543757 | 0 | 1393 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 940 | 3 | SH |  | SOLE | 1 | 2 | 0 | 1 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 166508 | 198 | SH |  | SOLE | 12 | 198 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 7412258 | 56569 | SH |  | SOLE | 12 | 55914 | 0 | 655 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | BBG01KY6DWQ0 | 79337 | 2732 | SH |  | SOLE | 1 | 2732 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV58 | 336910 | 4380 | SH |  | SOLE | 12 | 4380 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7038 | 10347 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCB0 | 2028 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 | BBG00N7YFK60 | 10248 | 215 | SH |  | SOLE | 1 | 215 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 | BBG00ZV1N0C6 | 14403 | 497 | SH |  | SOLE | 2 | 497 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 378 | 27 | SH |  | SOLE | 1 | 0 | 0 | 27 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 144508 | 1322 | SH |  | SOLE | 1 | 1322 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1M0 | 126 | 19 | SH |  | SOLE | 1 | 0 | 0 | 19 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZNN8 | 478 | 27 | SH |  | SOLE | 1 | 0 | 0 | 27 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 9364 | 49 | SH |  | SOLE | 12 | 37 | 0 | 12 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 18 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 10357 | 94 | SH |  | SOLE | 12 | 83 | 0 | 11 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 68581 | 1033 | SH |  | SOLE | 1 | 1000 | 0 | 33 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 1222 | 30 | SH |  | SOLE | 1 | 0 | 0 | 30 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 410 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | BBG000BCDWN0 | 11934 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 181141 | 779 | SH |  | SOLE | 12 | 437 | 0 | 342 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 2000618 | 9382 | SH |  | SOLE | 1 | 9382 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9W6 | 14876 | 924 | SH |  | SOLE | 12 | 467 | 0 | 457 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 43257 | 898 | SH |  | SOLE | 12 | 890 | 0 | 8 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 79439 | 1354 | SH |  | SOLE | 12 | 854 | 0 | 500 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 197924 | 185 | SH |  | DFND | 12 | 163 | 0 | 22 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 398987222 | 372934 | SH |  | SOLE | 123 | 369652 | 0 | 3282 |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062J3 | 1605 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | BBG01KR39FF9 | 74 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 | BBG015STV133 | 6480 | 49129 | SH |  | SOLE | 1 | 49129 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 | BBG00T442DS2 | 317 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG000BCFQC3 | 2164 | 84 | SH |  | SOLE | 1 | 55 | 0 | 29 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 407804 | 1693 | SH |  | SOLE | 12 | 1599 | 0 | 94 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 899 | 10 | SH |  | SOLE | 1 | 0 | 0 | 10 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 159641 | 2198 | SH |  | SOLE | 12 | 2173 | 0 | 25 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 217 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 4943221 | 29714 | SH |  | SOLE | 12 | 29583 | 0 | 131 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG000H7ZK57 | 248 | 10 | SH |  | SOLE | 1 | 0 | 0 | 10 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 399068 | 4341 | SH |  | DFND | 12 | 4119 | 0 | 222 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 742562352 | 8077476 | SH |  | SOLE | 123 | 8027209 | 0 | 50267 |
| ASURE SOFTWARE INC | COM | 04649U102 | BBG000JT96H4 | 1243 | 132 | SH |  | SOLE | 1 | 132 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 49680 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 6931968 | 279065 | SH |  | SOLE | 12 | 271461 | 0 | 7604 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 109022 | 950 | SH |  | SOLE | 12 | 916 | 0 | 34 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 1581 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | BBG01HCDRG86 | 199830 | 4703 | SH |  | SOLE | 12 | 4703 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 45565 | 1155 | SH |  | SOLE | 2 | 1155 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 41089 | 1164 | SH |  | SOLE | 1 | 1131 | 0 | 33 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96X4 | 179 | 19 | SH |  | SOLE | 1 | 0 | 0 | 19 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6772912 | 41772 | SH |  | SOLE | 123 | 41763 | 0 | 9 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 453607 | 2706 | SH |  | SOLE | 12 | 2535 | 0 | 171 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 64991 | 1252 | SH |  | SOLE | 12 | 710 | 0 | 542 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 2522 | 64 | SH |  | SOLE | 2 | 0 | 0 | 64 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 2888 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 | BBG000BVW716 | 1371 | 157 | SH |  | SOLE | 12 | 157 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 16 | 1 | SH |  | SOLE | 2 | 0 | 0 | 1 |
| AURORA CANNABIS INC | COM | 05156X850 | BBG006SCSYG7 | 34 | 8 | SH |  | SOLE | 12 | 8 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 161203 | 41980 | SH |  | SOLE | 1 | 41980 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 5286739 | 17860 | SH |  | SOLE | 123 | 15829 | 0 | 2031 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 2337 | 105 | SH |  | SOLE | 1 | 105 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 199060 | 1677 | SH |  | SOLE | 12 | 1665 | 0 | 12 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 1618748 | 6293 | SH |  | DFND | 12 | 6293 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 294340687 | 1144270 | SH |  | SOLE | 123 | 1133762 | 0 | 10508 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 113564 | 550 | SH |  | SOLE | 12 | 544 | 0 | 6 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 62915717 | 18551 | SH |  | SOLE | 123 | 18480 | 0 | 71 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG00FPFX9W4 | 172400 | 8000 | SH |  | SOLE | 1 | 8000 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 195536 | 1078 | SH |  | SOLE | 12 | 1016 | 0 | 62 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 13476 | 1200 | SH |  | SOLE | 12 | 1188 | 0 | 12 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 16537 | 1443 | SH |  | SOLE | 12 | 507 | 0 | 936 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 3184355 | 17508 | SH |  | SOLE | 12 | 17199 | 0 | 309 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 98406 | 3150 | SH |  | SOLE | 12 | 1839 | 0 | 1311 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 1155 | 9 | SH |  | SOLE | 12 | 7 | 0 | 2 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 55459 | 1439 | SH |  | SOLE | 1 | 1400 | 0 | 39 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 208138 | 4329 | SH |  | SOLE | 12 | 3244 | 0 | 1085 |
| AWARE INC MASS | COM | 05453N100 | BBG000H56MZ6 | 148000 | 80000 | SH |  | SOLE | 1 | 80000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 52181 | 1615 | SH |  | SOLE | 12 | 1577 | 0 | 38 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 27798 | 346 | SH |  | SOLE | 12 | 48 | 0 | 298 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 116728 | 1090 | SH |  | SOLE | 12 | 644 | 0 | 446 |
| AXOGEN INC | COM | 05463X106 | BBG000BN46R9 | 18754 | 573 | SH |  | SOLE | 1 | 570 | 0 | 3 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 13551 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 74384802 | 130975 | SH |  | SOLE | 123 | 130672 | 0 | 303 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 1637 | 19 | SH |  | SOLE | 1 | 5 | 0 | 14 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 2864526 | 15684 | SH |  | SOLE | 12 | 1994 | 0 | 13690 |
| AYTU BIOPHARMA INC | COM | 054754858 | BBG000VC2PT9 | 216 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 432 | 13 | SH |  | SOLE | 1 | 4 | 0 | 9 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 54340 | 507 | SH |  | SOLE | 1 | 500 | 0 | 7 |
| B2GOLD CORP | COM | 11777Q209 | BBG000V9KFD5 | 22550 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 267004 | 1531 | SH |  | SOLE | 12 | 1332 | 0 | 199 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 17768 | 136 | SH |  | SOLE | 1 | 136 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 1065682 | 23401 | SH |  | SOLE | 12 | 4434 | 0 | 18967 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 29445 | 192 | SH |  | SOLE | 1 | 185 | 0 | 7 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 2948761 | 55669 | SH |  | SOLE | 123 | 12911 | 0 | 42758 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 617 | 32 | SH |  | SOLE | 1 | 0 | 0 | 32 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 2332 | 22 | SH |  | SOLE | 1 | 17 | 0 | 5 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD232 | 839783 | 36027 | SH |  | SOLE | 12 | 35364 | 0 | 663 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG000BTJS47 | 36504 | 3112 | SH |  | DFND | 2 | 0 | 0 | 3112 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG000BTJS47 | 110236134 | 9397795 | SH |  | SOLE | 123 | 9262821 | 0 | 134974 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 743 | 11 | SH |  | SOLE | 1 | 0 | 0 | 11 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 901285 | 16387 | SH |  | DFND | 12 | 16387 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 20932116 | 380584 | SH |  | SOLE | 12 | 341901 | 0 | 38683 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 26292 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 25040 | 20 | SH |  | SOLE | 2 | 20 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 615 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000DLY9B9 | 259450 | 1999 | SH |  | SOLE | 12 | 1999 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 17349067 | 149445 | SH |  | SOLE | 12 | 147755 | 0 | 1690 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000C2RV03 | 116283 | 1578 | SH |  | SOLE | 12 | 1578 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 25955 | 564 | SH |  | SOLE | 12 | 383 | 0 | 181 |
| BANKFINANCIAL CORP | COM | 06643P104 | BBG000BCD4H9 | 24000 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 758 | 17 | SH |  | SOLE | 1 | 0 | 0 | 17 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 501 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG000JL50K4 | 114485 | 3044 | SH |  | SOLE | 1 | 3044 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | BBG0047C1H17 | 243998 | 8481 | SH |  | DFND | 12 | 8481 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | BBG0047C1H17 | 465630264 | 16184576 | SH |  | SOLE | 123 | 16126437 | 0 | 58139 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 175554 | 6898 | SH |  | SOLE | 12 | 6898 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 | BBG000BB4BZ5 | 14115 | 778 | SH |  | SOLE | 1 | 778 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 | BBG009CNQCW6 | 184 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| BARNWELL INDS INC | COM | 068221100 | BBG000BDQW54 | 17 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 173024 | 3973 | SH |  | SOLE | 12 | 3973 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 127408 | 6345 | SH |  | SOLE | 12 | 5391 | 0 | 954 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 249759 | 13070 | SH |  | SOLE | 12 | 12374 | 0 | 696 |
| BCE INC | COM NEW | 05534B760 | BBG000BCXNS3 | 24273 | 1019 | SH |  | SOLE | 1 | 1019 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB00D7 | 501 | 19 | SH |  | SOLE | 1 | 0 | 0 | 19 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 87152 | 3144 | SH |  | SOLE | 12 | 2228 | 0 | 916 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 9831 | 485 | SH |  | SOLE | 2 | 485 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 21313610 | 109824 | SH |  | SOLE | 12 | 108996 | 0 | 828 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG000BF7BV7 | 49 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG000DYGCS6 | 2884 | 17 | SH |  | SOLE | 1 | 0 | 0 | 17 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 205011 | 1759 | SH |  | SOLE | 12 | 1751 | 0 | 8 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 342 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 52553 | 1377 | SH |  | SOLE | 12 | 1350 | 0 | 27 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 6380 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 2702074 | 38535 | SH |  | SOLE | 12 | 38016 | 0 | 519 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 52836000 | 70 | SH |  | SOLE | 12 | 70 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1105830 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 197002180 | 391927 | SH |  | SOLE | 123 | 385602 | 0 | 6325 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 169697 | 2535 | SH |  | SOLE | 12 | 2121 | 0 | 414 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9Q2 | 191991 | 6301 | SH |  | SOLE | 1 | 6300 | 0 | 1 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | BBG000MBSFT5 | 7617 | 270 | SH |  | SOLE | 1 | 270 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 | BBG0103VG6N0 | 3258 | 100 | SH |  | SOLE | 2 | 100 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP50 | 7598 | 9266 | SH |  | SOLE | 1 | 9266 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 777 | 87 | SH |  | SOLE | 1 | 0 | 0 | 87 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 13040 | 216 | SH |  | DFND | 2 | 0 | 0 | 216 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 47566996 | 787924 | SH |  | SOLE | 123 | 776049 | 0 | 11876 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRV4 | 680 | 126 | SH |  | SOLE | 12 | 8 | 0 | 118 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQH1 | 1330 | 4 | SH |  | SOLE | 2 | 4 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T3037 | 4697 | 191 | SH |  | SOLE | 12 | 191 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 6252411 | 114639 | SH |  | SOLE | 123 | 60951 | 0 | 53688 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 49690 | 164 | SH |  | SOLE | 12 | 102 | 0 | 62 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 257235 | 4374 | SH |  | SOLE | 123 | 3408 | 0 | 966 |
| BIOATLA INC | COM | 09077B104 | BBG00Y6GBT61 | 732 | 1290 | SH |  | SOLE | 1 | 1290 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 282239 | 1604 | SH |  | SOLE | 12 | 1503 | 0 | 101 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 911513 | 37697 | SH |  | SOLE | 1 | 37688 | 0 | 9 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 38511 | 648 | SH |  | SOLE | 12 | 603 | 0 | 45 |
| BIOMERICA INC | COM | 09061H406 | BBG000BDH8F6 | 1668 | 662 | SH |  | SOLE | 1 | 662 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 27227 | 286 | SH |  | SOLE | 1 | 286 | 0 | 0 |
| BIOVIE INC | COM CL A NEW | 09074F504 | BBG00548BTD6 | 1273 | 1097 | SH |  | SOLE | 1 | 1097 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 2045 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HVP5 | 964 | 510 | SH |  | SOLE | 12 | 0 | 0 | 510 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG000BWFL03 | 42083 | 1550 | SH |  | SOLE | 1 | 1550 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | BBG00XX0Y6R0 | 12046 | 205 | SH |  | SOLE | 1 | 205 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66LW5 | 950867 | 19993 | SH |  | SOLE | 1 | 19993 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG000H9LNX1 | 197 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 89580 | 995 | SH |  | SOLE | 12 | 963 | 0 | 32 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 266850 | 3844 | SH |  | SOLE | 1 | 3830 | 0 | 14 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF29 | 2181421 | 164140 | SH |  | SOLE | 1 | 164140 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 9118 | 144 | SH |  | SOLE | 12 | 137 | 0 | 7 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 100794 | 1823 | SH |  | SOLE | 12 | 1583 | 0 | 240 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG000C09693 | 37420 | 3902 | SH |  | SOLE | 2 | 3902 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | BBG000BQW8K4 | 8612 | 846 | SH |  | SOLE | 1 | 846 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG000BZQ7P8 | 195709 | 20644 | SH |  | SOLE | 1 | 20644 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | BBG012Q6JDC0 | 15380 | 1000 | SH |  | SOLE | 2 | 1000 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBVZ4 | 35574 | 585 | SH |  | SOLE | 1 | 585 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | BBG00ZS43RK8 | 101875 | 1375 | SH |  | SOLE | 1 | 1375 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 | BBG00ZS44446 | 35256 | 645 | SH |  | SOLE | 1 | 645 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3CL2 | 13420 | 403 | SH |  | SOLE | 1 | 403 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJ23 | 2285099 | 43303 | SH |  | SOLE | 12 | 42754 | 0 | 549 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC0B4 | 5939 | 122 | SH |  | SOLE | 1 | 122 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | BBG000BWND57 | 18128 | 1600 | SH |  | SOLE | 2 | 1600 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 12844 | 12 | SH |  | DFND | 12 | 12 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 277009013 | 258805 | SH |  | SOLE | 123 | 257262 | 0 | 1543 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | BBG000BZGJ91 | 1404 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG000BB2GF8 | 17850 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG000BBX3V5 | 8218 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | BBG000CWRH26 | 89053 | 8861 | SH |  | SOLE | 1 | 8861 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001K7MHP0 | 24696 | 2249 | SH |  | SOLE | 1 | 2249 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5271Z6 | 9120 | 403 | SH |  | SOLE | 1 | 403 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG000BGFM15 | 40800 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001P0TNW2 | 17285 | 3160 | SH |  | SOLE | 1 | 3160 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P33 | 56 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 995635 | 6459 | SH |  | DFND | 12 | 6459 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 616223041 | 3997814 | SH |  | SOLE | 123 | 3972902 | 0 | 24912 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 29441 | 1539 | SH |  | SOLE | 12 | 1500 | 0 | 39 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PM3 | 543729 | 20651 | SH |  | SOLE | 1 | 20651 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG000F9XKN7 | 18 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 161595 | 3708 | SH |  | SOLE | 12 | 3072 | 0 | 636 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 588934 | 9048 | SH |  | SOLE | 12 | 8704 | 0 | 344 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 1832423 | 21089 | SH |  | SOLE | 12 | 19881 | 0 | 1208 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 111 | 18 | SH |  | SOLE | 1 | 0 | 0 | 18 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYC4 | 196504 | 15809 | SH |  | SOLE | 1 | 15809 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 7291 | 488 | SH |  | DFND | 1 | 488 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 118405511 | 7925402 | SH |  | SOLE | 123 | 7915329 | 0 | 10073 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | BBG0064MN150 | 89782 | 5985 | SH |  | SOLE | 12 | 5985 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR67P4 | 106864 | 817 | SH |  | SOLE | 12 | 817 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | BBG01B7B20H1 | 124403 | 3084 | SH |  | SOLE | 1 | 3084 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG000C2LBM9 | 13957 | 5628 | SH |  | SOLE | 1 | 5628 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 45084229 | 207647 | SH |  | SOLE | 123 | 205257 | 0 | 2390 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 6845 | 93 | SH |  | SOLE | 1 | 85 | 0 | 8 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | BBG019MDHBJ3 | 33787 | 731 | SH |  | SOLE | 2 | 0 | 0 | 731 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 16205820 | 3026 | SH |  | SOLE | 12 | 3001 | 0 | 25 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 7235 | 41 | SH |  | SOLE | 12 | 32 | 0 | 9 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 195800 | 2321 | SH |  | SOLE | 12 | 2223 | 0 | 98 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 137478 | 3051 | SH |  | SOLE | 12 | 2751 | 0 | 300 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 8195 | 42 | SH |  | SOLE | 12 | 42 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 104508666 | 1096053 | SH |  | SOLE | 123 | 1082676 | 0 | 13377 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58GZ0 | 86 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 4905 | 164 | SH |  | SOLE | 1 | 64 | 0 | 100 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 18071 | 212 | SH |  | SOLE | 12 | 201 | 0 | 11 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 91896 | 2646 | SH |  | DFND | 1 | 2646 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 2168591 | 62441 | SH |  | SOLE | 12 | 61871 | 0 | 570 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 5956 | 76 | SH |  | SOLE | 1 | 66 | 0 | 10 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 128 | 44 | SH |  | SOLE | 1 | 0 | 0 | 44 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 8208992 | 239399 | SH |  | SOLE | 123 | 239399 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 40791 | 551 | SH |  | SOLE | 12 | 540 | 0 | 11 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | BBG01L3GYF02 | 62600 | 5000 | SH |  | SOLE | 2 | 5000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 693076 | 9061 | SH |  | SOLE | 12 | 9051 | 0 | 10 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | BBG000PMGM61 | 1660 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 103225 | 1018 | SH |  | SOLE | 1 | 1018 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 69714 | 1076 | SH |  | SOLE | 12 | 1066 | 0 | 10 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRQF1 | 6720 | 1200 | SH |  | SOLE | 2 | 1200 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 213577 | 5703 | SH |  | SOLE | 1 | 5675 | 0 | 28 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 8388 | 662 | SH |  | SOLE | 1 | 662 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 147108 | 1025 | SH |  | SOLE | 12 | 1015 | 0 | 10 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 127703 | 1094 | SH |  | SOLE | 12 | 1029 | 0 | 65 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 924747 | 17144 | SH |  | DFND | 12 | 17144 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 13550241 | 251210 | SH |  | SOLE | 12 | 249028 | 0 | 2182 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 220 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 299567 | 5291 | SH |  | SOLE | 12 | 5243 | 0 | 48 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 15181 | 579 | SH |  | SOLE | 1 | 510 | 0 | 69 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 2251834 | 6506 | SH |  | DFND | 12 | 6506 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 963649658 | 2784310 | SH |  | SOLE | 123 | 2755820 | 0 | 28489 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 19862 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 93912476 | 420811 | SH |  | SOLE | 123 | 419779 | 0 | 1032 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 34740 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 4767 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 18450180 | 352170 | SH |  | SOLE | 123 | 351878 | 0 | 292 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015MRS011 | 12199 | 340 | SH |  | SOLE | 2 | 340 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | BBG00CX3VGY3 | 23936 | 680 | SH |  | SOLE | 2 | 680 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 44513 | 970 | SH |  | DFND | 12 | 570 | 0 | 400 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 396487 | 8624 | SH |  | SOLE | 2 | 8624 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 170980217 | 3725871 | SH |  | SOLE | 123 | 3706553 | 0 | 19318 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000B9Y8D8 | 7573 | 218 | SH |  | DFND | 1 | 218 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000B9Y8D8 | 16816809 | 484076 | SH |  | SOLE | 12 | 484076 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 4313 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 64091746 | 1411712 | SH |  | SOLE | 123 | 1409640 | 0 | 2072 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CTP4 | 259 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01RJ2V7B2 | 7706 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01RJ2Q8W3 | 25158 | 655 | SH |  | SOLE | 2 | 655 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01RJ2V7B2 | 107768457 | 2810862 | SH |  | SOLE | 123 | 2806279 | 0 | 4583 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | BBG000DJKCL1 | 12083 | 448 | SH |  | DFND | 1 | 448 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | BBG000DJKCL1 | 19032039 | 705674 | SH |  | SOLE | 12 | 705674 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | BBG011K4X801 | 122135 | 2658 | SH |  | SOLE | 12 | 2658 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 4429346 | 55575 | SH |  | SOLE | 12 | 55151 | 0 | 424 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG000BD2C18 | 38728 | 1472 | SH |  | SOLE | 1 | 1369 | 0 | 103 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 85972 | 3299 | SH |  | SOLE | 12 | 3273 | 0 | 26 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004TPGP47 | 3326 | 47 | SH |  | SOLE | 2 | 47 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 7255 | 154 | SH |  | SOLE | 12 | 134 | 0 | 20 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 115814 | 1560 | SH |  | SOLE | 12 | 1443 | 0 | 117 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | BBG01G970R62 | 512 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 374 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 147853 | 1437 | SH |  | SOLE | 12 | 1398 | 0 | 39 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 128988 | 1448 | SH |  | SOLE | 12 | 803 | 0 | 645 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 116407 | 403 | SH |  | SOLE | 12 | 389 | 0 | 14 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65975 | 29655 | 7804 | SH |  | SOLE | 1 | 7804 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 677136 | 3918 | SH |  | SOLE | 12 | 2213 | 0 | 1705 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 54623 | 809 | SH |  | SOLE | 12 | 695 | 0 | 114 |
| BYLINE BANCORP INC | COM | 124411109 | BBG000G2ZJ98 | 216060 | 7412 | SH |  | SOLE | 1 | 7412 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG000BB05T9 | 840 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 197253 | 1227 | SH |  | SOLE | 12 | 1023 | 0 | 204 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 14046 | 1042 | SH |  | SOLE | 12 | 1007 | 0 | 35 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 7291 | 110 | SH |  | SOLE | 12 | 100 | 0 | 10 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 1950085 | 3660 | SH |  | SOLE | 1 | 3653 | 0 | 7 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 41934 | 918 | SH |  | SOLE | 12 | 0 | 0 | 918 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 5850916 | 136576 | SH |  | SOLE | 12 | 133150 | 0 | 3426 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 103739676 | 331882 | SH |  | SOLE | 123 | 327429 | 0 | 4453 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 1146 | 49 | SH |  | SOLE | 1 | 0 | 0 | 49 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 1989 | 25 | SH |  | SOLE | 1 | 15 | 0 | 10 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG000H11DG1 | 65926 | 5829 | SH |  | SOLE | 1 | 5829 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | BBG000CQHQS2 | 994 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG000QJ8KD2 | 46750 | 2504 | SH |  | SOLE | 1 | 2504 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 1520 | 34 | SH |  | SOLE | 1 | 16 | 0 | 18 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 3795 | 88 | SH |  | SOLE | 12 | 74 | 0 | 14 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 741 | 14 | SH |  | SOLE | 1 | 0 | 0 | 14 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GB2 | 238440 | 12000 | SH |  | SOLE | 1 | 12000 | 0 | 0 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | BBG009YVM232 | 393964 | 11541 | SH |  | SOLE | 1 | 11541 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 59551 | 541 | SH |  | SOLE | 12 | 524 | 0 | 17 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 489993 | 5356 | SH |  | SOLE | 12 | 5356 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTHQ1 | 137637 | 1519 | SH |  | SOLE | 12 | 0 | 0 | 1519 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 1381859 | 40823 | SH |  | SOLE | 1 | 40823 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 273361 | 8060 | SH |  | SOLE | 2 | 8060 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 8205 | 83 | SH |  | DFND | 2 | 0 | 0 | 83 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 43278 | 437 | SH |  | SOLE | 2 | 437 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 31370891 | 317359 | SH |  | SOLE | 123 | 314200 | 0 | 3159 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 2740214 | 37216 | SH |  | SOLE | 12 | 32890 | 0 | 4326 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 137854 | 1870 | SH |  | SOLE | 2 | 1870 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | BBG0069FB082 | 8 | 7 | SH |  | SOLE | 2 | 7 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25XY3 | 214667 | 5336 | SH |  | SOLE | 1 | 5336 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2K55 | 24805 | 696 | SH |  | SOLE | 1 | 696 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BWY1 | 33418905 | 765786 | SH |  | SOLE | 123 | 754286 | 0 | 11500 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | BBG01RL7XKS9 | 39107 | 1356 | SH |  | SOLE | 1 | 1356 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3FW0 | 246569 | 7116 | SH |  | SOLE | 12 | 7116 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | BBG01N7SMLH0 | 54625 | 1727 | SH |  | SOLE | 1 | 1727 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY4V4 | 128429 | 2888 | SH |  | SOLE | 1 | 2888 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0VK1 | 81440 | 2756 | SH |  | SOLE | 1 | 2756 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVCX2 | 15231 | 477 | SH |  | SOLE | 1 | 477 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCL67 | 58046 | 2120 | SH |  | SOLE | 1 | 2120 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | BBG01N7T4G98 | 48590 | 1907 | SH |  | SOLE | 1 | 1907 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 10558093 | 43564 | SH |  | SOLE | 12 | 41836 | 0 | 1728 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG000BGJ661 | 29681 | 1340 | SH |  | SOLE | 12 | 1340 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 204 | 30 | SH |  | SOLE | 1 | 0 | 0 | 30 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 6490 | 266 | SH |  | SOLE | 12 | 244 | 0 | 22 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 19112 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 88709428 | 431676 | SH |  | SOLE | 123 | 431011 | 0 | 665 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 53553 | 1481 | SH |  | SOLE | 1 | 1428 | 0 | 53 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 3912 | 102 | SH |  | SOLE | 1 | 83 | 0 | 19 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 291392 | 911 | SH |  | SOLE | 12 | 880 | 0 | 31 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | BBG0038Q3183 | 14070 | 3000 | SH |  | SOLE | 2 | 3000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 103974 | 1759 | SH |  | SOLE | 12 | 1702 | 0 | 57 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 694399 | 17971 | SH |  | SOLE | 1 | 17933 | 0 | 38 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 391676 | 12825 | SH |  | SOLE | 12 | 10451 | 0 | 2374 |
| CARNIVAL PLC | ADS | 14365C103 | BBG000CKYG71 | 27449 | 905 | SH |  | SOLE | 1 | 905 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 794341 | 2523 | SH |  | SOLE | 12 | 2511 | 0 | 12 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 84544 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 4950539 | 93689 | SH |  | SOLE | 12 | 91854 | 0 | 1835 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 244 | 20 | SH |  | SOLE | 1 | 6 | 0 | 14 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYJ6 | 13998 | 712 | SH |  | SOLE | 1 | 712 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 55877 | 1723 | SH |  | SOLE | 1 | 1715 | 0 | 8 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 75120 | 178 | SH |  | SOLE | 12 | 112 | 0 | 66 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 64836 | 662 | SH |  | SOLE | 12 | 455 | 0 | 207 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 245403 | 444 | SH |  | SOLE | 12 | 342 | 0 | 102 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 95484 | 4091 | SH |  | SOLE | 1 | 4065 | 0 | 26 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 143218 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 24721705 | 43154 | SH |  | SOLE | 123 | 42804 | 0 | 350 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 18969 | 392 | SH |  | SOLE | 12 | 0 | 0 | 392 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 141208 | 2406 | SH |  | SOLE | 12 | 2387 | 0 | 19 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 256381 | 434 | SH |  | SOLE | 12 | 361 | 0 | 73 |
| CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 6205 | 123 | SH |  | SOLE | 1 | 123 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 2901674 | 11560 | SH |  | SOLE | 12 | 11477 | 0 | 83 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 1612241 | 10027 | SH |  | SOLE | 12 | 9376 | 0 | 651 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 269131 | 1976 | SH |  | SOLE | 12 | 1970 | 0 | 6 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 4270 | 101 | SH |  | SOLE | 12 | 75 | 0 | 26 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW045 | 202073 | 2026 | SH |  | SOLE | 12 | 2013 | 0 | 13 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 874119 | 2957 | SH |  | SOLE | 1 | 2957 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 13580 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 1028 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 235424 | 5147 | SH |  | SOLE | 12 | 5116 | 0 | 31 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 7560 | 658 | SH |  | SOLE | 2 | 413 | 0 | 245 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 85069193 | 251870 | SH |  | SOLE | 123 | 250975 | 0 | 895 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 11077 | 655 | SH |  | SOLE | 1 | 655 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 525755 | 12777 | SH |  | SOLE | 12 | 12197 | 0 | 580 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 78559 | 2049 | SH |  | DFND | 1 | 2049 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 87218 | 2275 | SH |  | SOLE | 12 | 1769 | 0 | 506 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 267 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG000BFD605 | 96 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 379 | 13 | SH |  | SOLE | 1 | 0 | 0 | 13 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 187 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 3156 | 13 | SH |  | SOLE | 1 | 12 | 0 | 1 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 470 | 12 | SH |  | SOLE | 1 | 0 | 0 | 12 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 356 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGN4 | 22 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 2729919 | 309866 | SH |  | SOLE | 1 | 309837 | 0 | 29 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 78655 | 1017 | SH |  | SOLE | 12 | 800 | 0 | 217 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 20760 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZL89 | 13753 | 149 | SH |  | SOLE | 1 | 149 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 135623 | 1605 | SH |  | SOLE | 12 | 1450 | 0 | 155 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | BBG00Q741Z16 | 24900 | 3750 | SH |  | SOLE | 1 | 3750 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 2060628 | 10330 | SH |  | SOLE | 12 | 1852 | 0 | 8478 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 1511460 | 7329 | SH |  | SOLE | 123 | 5401 | 0 | 1928 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 29225 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 1783159 | 8542 | SH |  | SOLE | 12 | 4264 | 0 | 4278 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG000PT6BR8 | 5353 | 786 | SH |  | SOLE | 2 | 786 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 17257 | 93 | SH |  | DFND | 2 | 0 | 0 | 93 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 103106006 | 555648 | SH |  | SOLE | 123 | 550719 | 0 | 4929 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 505 | 10 | SH |  | SOLE | 1 | 0 | 0 | 10 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 9163 | 147 | SH |  | SOLE | 1 | 139 | 0 | 8 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 58189 | 136 | SH |  | SOLE | 12 | 39 | 0 | 97 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 32765 | 2779 | SH |  | SOLE | 12 | 2743 | 0 | 36 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 9720 | 50 | SH |  | DFND | 12 | 50 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 295626855 | 1520793 | SH |  | SOLE | 123 | 1516344 | 0 | 4449 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 39299 | 315 | SH |  | SOLE | 12 | 78 | 0 | 237 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 561631 | 3685 | SH |  | DFND | 12 | 3685 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 74556294 | 489182 | SH |  | SOLE | 123 | 483035 | 0 | 6148 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 58465 | 1769 | SH |  | SOLE | 12 | 1537 | 0 | 232 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9M3 | 516564 | 20523 | SH |  | SOLE | 12 | 20523 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG000PFLGY2 | 12430 | 1000 | SH |  | SOLE | 2 | 1000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 157176 | 4248 | SH |  | DFND | 1 | 4248 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 25683217 | 694141 | SH |  | SOLE | 123 | 691712 | 0 | 2429 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 32674 | 343 | SH |  | SOLE | 12 | 42 | 0 | 301 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 23546 | 254 | SH |  | SOLE | 12 | 244 | 0 | 10 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 5618 | 18 | SH |  | DFND | 2 | 0 | 0 | 18 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 67608965 | 216612 | SH |  | SOLE | 123 | 214007 | 0 | 2605 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG000BBYJ94 | 24359 | 584 | SH |  | SOLE | 12 | 584 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 623089 | 7431 | SH |  | SOLE | 12 | 7189 | 0 | 242 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 | BBG01TR9ZJ24 | 183238 | 11746 | SH |  | SOLE | 1 | 11746 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 284564 | 2501 | SH |  | SOLE | 12 | 2489 | 0 | 12 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFT6 | 1546 | 7 | SH |  | SOLE | 12 | 1 | 0 | 6 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 99629 | 426 | SH |  | SOLE | 12 | 389 | 0 | 37 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 437534 | 2679 | SH |  | SOLE | 12 | 2577 | 0 | 102 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 558 | 24 | SH |  | SOLE | 1 | 0 | 0 | 24 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 159704740 | 849177 | SH |  | SOLE | 123 | 844824 | 0 | 4353 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66B4 | 19340 | 2000 | SH |  | SOLE | 2 | 2000 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0K2 | 2480 | 168 | SH |  | SOLE | 12 | 79 | 0 | 89 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 52735 | 665 | SH |  | SOLE | 1 | 665 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 46097 | 389 | SH |  | SOLE | 12 | 366 | 0 | 23 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 1344174 | 17450 | SH |  | DFND | 12 | 17450 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 155089441 | 2013364 | SH |  | SOLE | 123 | 1978886 | 0 | 34478 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 58345 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 5228326 | 44805 | SH |  | SOLE | 12 | 42567 | 0 | 2238 |
| CITIZENS  NORTHN CORP | COM | 172922106 | BBG000BRW8B2 | 71240 | 3532 | SH |  | SOLE | 1 | 3532 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 365179 | 6252 | SH |  | SOLE | 12 | 5037 | 0 | 1215 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 477 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 98879 | 3650 | SH |  | SOLE | 12 | 2923 | 0 | 727 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 1696657 | 507981 | SH |  | SOLE | 2 | 0 | 0 | 507981 |
| CLEAN ENERGY TECHNOLOGIES IN | COM SHS | 18452H305 | BBG000NQGHL8 | 43 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 178674 | 762 | SH |  | SOLE | 12 | 748 | 0 | 14 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 76669 | 7576 | SH |  | SOLE | 12 | 6168 | 0 | 1408 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 1105000 | 500000 | SH |  | SOLE | 2 | 500000 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 516062 | 14711 | SH |  | SOLE | 12 | 976 | 0 | 13735 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | BBG001M6WF64 | 759 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 | BBG000BC35R6 | 845 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 | BBG000Q39HV3 | 14 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 11698 | 485 | SH |  | SOLE | 1 | 485 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 9356342 | 297783 | SH |  | SOLE | 1 | 297774 | 0 | 9 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 16928841 | 508985 | SH |  | SOLE | 12 | 507896 | 0 | 1089 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 32682 | 2461 | SH |  | SOLE | 12 | 2347 | 0 | 114 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG000BCJVD7 | 10279 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 819717 | 8130 | SH |  | SOLE | 12 | 8050 | 0 | 80 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 109735464 | 556609 | SH |  | SOLE | 123 | 555539 | 0 | 1070 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 62262 | 228 | SH |  | DFND | 12 | 228 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 457247501 | 1674409 | SH |  | SOLE | 123 | 1665920 | 0 | 8488 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 8475681 | 121202 | SH |  | SOLE | 12 | 121110 | 0 | 92 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 148442 | 16100 | SH |  | SOLE | 1 | 15939 | 0 | 161 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 171791 | 4045 | SH |  | SOLE | 12 | 2495 | 0 | 1550 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 250808 | 6821 | SH |  | SOLE | 12 | 5447 | 0 | 1374 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 154571 | 2211 | SH |  | DFND | 12 | 2211 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 34488734 | 493330 | SH |  | SOLE | 12 | 488809 | 0 | 4522 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 741437 | 4837 | SH |  | SOLE | 12 | 4795 | 0 | 42 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 530504 | 5849 | SH |  | SOLE | 12 | 5849 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | BBG000RN0GZ5 | 2934 | 1800 | SH |  | SOLE | 1 | 1800 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 2764 | 155 | SH |  | SOLE | 12 | 135 | 0 | 20 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHZQR7 | 1243 | 35 | SH |  | SOLE | 2 | 1 | 0 | 34 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 237 | 11 | SH |  | SOLE | 1 | 0 | 0 | 11 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 16011 | 445 | SH |  | SOLE | 12 | 369 | 0 | 76 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 664000 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 2450363 | 29522 | SH |  | SOLE | 12 | 29238 | 0 | 284 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 27058 | 431 | SH |  | SOLE | 12 | 36 | 0 | 395 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG000LC5QR7 | 120260 | 4988 | SH |  | SOLE | 1 | 4149 | 0 | 839 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 1257106 | 6811 | SH |  | SOLE | 12 | 6748 | 0 | 63 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V69 | 175 | 123 | SH |  | SOLE | 1 | 123 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 256 | 11 | SH |  | SOLE | 1 | 0 | 0 | 11 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 199003 | 880 | SH |  | SOLE | 12 | 757 | 0 | 123 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 110628 | 1400 | SH |  | DFND | 2 | 1400 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 79912829 | 1011299 | SH |  | SOLE | 12 | 1008642 | 0 | 2657 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 7223 | 156 | SH |  | SOLE | 1 | 149 | 0 | 7 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 43417 | 295 | SH |  | SOLE | 2 | 295 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BN6P22 | 56158 | 382 | SH |  | SOLE | 1 | 382 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 142517 | 5099 | SH |  | SOLE | 12 | 3400 | 0 | 1699 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GX4 | 1455954 | 37955 | SH |  | SOLE | 12 | 37955 | 0 | 0 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | BBG0015YT5B2 | 747445 | 27349 | SH |  | SOLE | 1 | 27349 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | BBG001YR02X9 | 16527 | 255 | SH |  | SOLE | 1 | 255 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 39279 | 713 | SH |  | SOLE | 12 | 405 | 0 | 308 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 547854 | 18329 | SH |  | DFND | 1 | 18329 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 12232916 | 409265 | SH |  | SOLE | 12 | 406603 | 0 | 2662 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 75194 | 865 | SH |  | SOLE | 12 | 839 | 0 | 26 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 8444957 | 9049 | SH |  | SOLE | 123 | 9033 | 0 | 16 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 356349 | 6808 | SH |  | SOLE | 12 | 6098 | 0 | 710 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 243516 | 3518 | SH |  | SOLE | 12 | 2379 | 0 | 1139 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 689 | 12 | SH |  | SOLE | 1 | 0 | 0 | 12 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3M2 | 16 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG000F4J227 | 4916 | 87 | SH |  | SOLE | 1 | 87 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 548575 | 4376 | SH |  | SOLE | 12 | 4214 | 0 | 162 |
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 2 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | BBG01KK16ZG8 | 3718 | 391 | SH |  | SOLE | 2 | 391 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 14629 | 1384 | SH |  | SOLE | 12 | 1381 | 0 | 3 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY2N1 | 159 | 23 | SH |  | SOLE | 2 | 23 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF25 | 204 | 38 | SH |  | SOLE | 1 | 0 | 0 | 38 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT297 | 27127 | 1407 | SH |  | SOLE | 2 | 600 | 0 | 807 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 3315 | 143 | SH |  | SOLE | 1 | 125 | 0 | 18 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 49891 | 2882 | SH |  | SOLE | 12 | 2439 | 0 | 443 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 610 | 31 | SH |  | SOLE | 1 | 0 | 0 | 31 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 12973 | 312 | SH |  | SOLE | 12 | 304 | 0 | 8 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 1512 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 284 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG000BD2D25 | 3959 | 151 | SH |  | SOLE | 2 | 151 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 10578 | 113 | SH |  | DFND | 2 | 113 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 10141734 | 108340 | SH |  | SOLE | 12 | 106403 | 0 | 1937 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 89388 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 10720269 | 107937 | SH |  | SOLE | 123 | 107420 | 0 | 517 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 523420 | 3794 | SH |  | SOLE | 12 | 3651 | 0 | 143 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 667680 | 1890 | SH |  | DFND | 1 | 1890 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 7852492 | 22228 | SH |  | SOLE | 123 | 21261 | 0 | 967 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 4713 | 250 | SH |  | SOLE | 2 | 250 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 19105 | 176 | SH |  | SOLE | 1 | 176 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 2045476 | 24957 | SH |  | SOLE | 123 | 13328 | 0 | 11629 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 16162 | 134 | SH |  | SOLE | 1 | 134 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 25891187 | 661333 | SH |  | SOLE | 123 | 658453 | 0 | 2880 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 3030 | 109 | SH |  | SOLE | 1 | 89 | 0 | 20 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 27527 | 791 | SH |  | SOLE | 12 | 433 | 0 | 358 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 67457 | 1298 | SH |  | SOLE | 12 | 1041 | 0 | 257 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WR3 | 978 | 61 | SH |  | SOLE | 1 | 50 | 0 | 11 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 113381 | 1281 | SH |  | SOLE | 12 | 716 | 0 | 565 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 11770173 | 808391 | SH |  | DFND | 1 | 808391 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 21840 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 11736 | 389 | SH |  | SOLE | 12 | 341 | 0 | 48 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 459 | 24 | SH |  | SOLE | 1 | 0 | 0 | 24 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 1299793 | 18151 | SH |  | SOLE | 12 | 18151 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 488460 | 42000 | SH |  | SOLE | 1 | 42000 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | BBG000BB36V1 | 208 | 26 | SH |  | SOLE | 2 | 26 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 437800 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 4271845 | 48788 | SH |  | SOLE | 12 | 48006 | 0 | 782 |
| CORPAY INC | COM SHS | 219948106 |  | 41059491 | 136442 | SH |  | SOLE | 123 | 135924 | 0 | 518 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 77 | 13 | SH |  | SOLE | 1 | 0 | 0 | 13 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 1913036 | 28540 | SH |  | SOLE | 12 | 27113 | 0 | 1427 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 440193 | 6505 | SH |  | SOLE | 12 | 6186 | 0 | 319 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 5379 | 80 | SH |  | DFND | 12 | 80 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 91552034 | 1361571 | SH |  | SOLE | 123 | 1343799 | 0 | 17772 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 366495 | 425 | SH |  | DFND | 1 | 425 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 94486285 | 109570 | SH |  | SOLE | 123 | 107984 | 0 | 1586 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 255409 | 9704 | SH |  | SOLE | 12 | 8742 | 0 | 962 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 1515 | 492 | SH |  | SOLE | 12 | 426 | 0 | 66 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 1446492 | 61318 | SH |  | SOLE | 12 | 61193 | 0 | 125 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 170844 | 6627 | SH |  | SOLE | 12 | 3708 | 0 | 2919 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | BBG00Z4HBCB9 | 46980 | 8100 | SH |  | SOLE | 1 | 8100 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | BBG000BG6NH6 | 682964 | 221024 | SH |  | SOLE | 2 | 221024 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 7024 | 35 | SH |  | SOLE | 1 | 34 | 0 | 1 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 127 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 237546 | 1288 | SH |  | SOLE | 12 | 1222 | 0 | 66 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 157472 | 3345 | SH |  | SOLE | 12 | 2306 | 0 | 1039 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 51660 | 180 | SH |  | SOLE | 12 | 135 | 0 | 45 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 149003 | 336 | SH |  | SOLE | 12 | 336 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 1773156 | 12323 | SH |  | SOLE | 1 | 12296 | 0 | 27 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 495 | 59 | SH |  | SOLE | 1 | 0 | 0 | 59 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 151133 | 1211 | SH |  | SOLE | 12 | 976 | 0 | 235 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 99531 | 1898 | SH |  | SOLE | 12 | 1312 | 0 | 586 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V81 | 1978 | 285 | SH |  | SOLE | 12 | 107 | 0 | 178 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 11032 | 129 | SH |  | SOLE | 12 | 110 | 0 | 19 |
| CRONOS GROUP INC | COM | 22717L101 | BBG00D1PMS80 | 5260 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | BBG002Z9XD93 | 92700 | 4500 | SH |  | SOLE | 1 | 4500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 4778261 | 10193 | SH |  | SOLE | 12 | 9856 | 0 | 337 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 253966 | 2858 | SH |  | SOLE | 12 | 2666 | 0 | 192 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 2483019 | 24114 | SH |  | SOLE | 12 | 5258 | 0 | 18856 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJN1 | 8 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 34204 | 446 | SH |  | SOLE | 12 | 0 | 0 | 446 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 34049 | 116 | SH |  | SOLE | 12 | 52 | 0 | 64 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 51185 | 1412 | SH |  | DFND | 1 | 1412 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 5929537 | 163573 | SH |  | SOLE | 12 | 162249 | 0 | 1324 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H59 | 41625 | 2261 | SH |  | SOLE | 1 | 2260 | 0 | 1 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 13933 | 325 | SH |  | SOLE | 12 | 318 | 0 | 7 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 37528 | 1041 | SH |  | SOLE | 1 | 1000 | 0 | 41 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 4168406 | 32918 | SH |  | SOLE | 12 | 32567 | 0 | 351 |
| CULP INC | COM | 230215105 | BBG000BFF550 | 3132245 | 879844 | SH |  | SOLE | 2 | 358432 | 0 | 521412 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 19908 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 19979147 | 39140 | SH |  | SOLE | 12 | 38925 | 0 | 215 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 511 | 22 | SH |  | SOLE | 1 | 0 | 0 | 22 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 35963401 | 65237 | SH |  | SOLE | 123 | 65132 | 0 | 105 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 240972 | 14884 | SH |  | SOLE | 12 | 8545 | 0 | 6339 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 512 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 558 | 30 | SH |  | SOLE | 1 | 0 | 0 | 30 |
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 178 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 46188 | 582 | SH |  | DFND | 2 | 582 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 6712529 | 84583 | SH |  | SOLE | 12 | 81701 | 0 | 2882 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 97770633 | 219187 | SH |  | SOLE | 123 | 218791 | 0 | 396 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q0Z7 | 131 | 26 | SH |  | SOLE | 1 | 0 | 0 | 26 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 236559 | 3723 | SH |  | SOLE | 12 | 3165 | 0 | 558 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | BBG000C3P8V0 | 110357 | 172649 | SH |  | SOLE | 1 | 172649 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 981084 | 6812 | SH |  | SOLE | 12 | 6598 | 0 | 214 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 31589 | 1208 | SH |  | SOLE | 12 | 1196 | 0 | 12 |
| DAILY JOURNAL CORP | COM | 233912104 | BBG000BH5KW4 | 4873 | 10 | SH |  | SOLE | 1 | 1 | 0 | 9 |
| DAKTRONICS INC | COM | 234264109 | BBG000BMC8K5 | 145685 | 7369 | SH |  | SOLE | 12 | 4169 | 0 | 3200 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 1212 | 51 | SH |  | SOLE | 1 | 0 | 0 | 51 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 668675 | 2921 | SH |  | DFND | 12 | 2921 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 465032706 | 2031420 | SH |  | SOLE | 123 | 2015436 | 0 | 15984 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG000LSYD99 | 25523 | 271 | SH |  | SOLE | 1 | 271 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 164146 | 892 | SH |  | DFND | 12 | 892 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 2782566 | 15121 | SH |  | SOLE | 12 | 14989 | 0 | 132 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 14328 | 398 | SH |  | SOLE | 1 | 369 | 0 | 29 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 70166352 | 515967 | SH |  | SOLE | 123 | 514108 | 0 | 1859 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTK5 | 113 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 443 | 2 | SH |  | SOLE | 1 | 1 | 0 | 1 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | BBG00FNFQS25 | 9666 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 266870 | 2349 | SH |  | SOLE | 12 | 2343 | 0 | 6 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 26142 | 378 | SH |  | SOLE | 12 | 159 | 0 | 219 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001QVX940 | 515018 | 10705 | SH |  | SOLE | 12 | 10705 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | BBG001QVXFK8 | 6759649 | 71410 | SH |  | SOLE | 2 | 71410 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | BBG005BJ0T82 | 93 | 4 | SH |  | SOLE | 2 | 4 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | BBG005BHZSM4 | 161712 | 3369 | SH |  | SOLE | 2 | 3369 | 0 | 0 |
| DBX ETF TR | XTRACKERS S | 23306X795 | BBG01W4C6MB0 | 651 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 13469843 | 129930 | SH |  | SOLE | 123 | 129396 | 0 | 534 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 1163925 | 2500 | SH |  | DFND | 12 | 2500 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 11055860 | 23747 | SH |  | SOLE | 12 | 23335 | 0 | 412 |
| DEFINIUM THERAPEUTICS INC | COM NEW | 60255C885 | BBG00F13HYQ7 | 2022 | 151 | SH |  | SOLE | 12 | 90 | 0 | 61 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 830 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 1142312 | 9075 | SH |  | SOLE | 12 | 7967 | 0 | 1108 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 486 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 1833033 | 26413 | SH |  | SOLE | 12 | 25873 | 0 | 540 |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 223 | 10 | SH |  | SOLE | 1 | 0 | 0 | 10 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 6206 | 543 | SH |  | SOLE | 1 | 507 | 0 | 36 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 55489 | 633 | SH |  | SOLE | 12 | 233 | 0 | 400 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG000CF8227 | 3715 | 500 | SH |  | SOLE | 2 | 500 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | BBG01KS1QLH8 | 468363 | 15291 | SH |  | SOLE | 12 | 15291 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 74267 | 1926 | SH |  | SOLE | 12 | 1926 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 483593 | 13202 | SH |  | SOLE | 12 | 12593 | 0 | 609 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 12743 | 192 | SH |  | DFND | 12 | 192 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 207600199 | 3127922 | SH |  | SOLE | 123 | 3111695 | 0 | 16227 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 12210 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 3192 | 37 | SH |  | DFND | 2 | 0 | 0 | 37 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 18346481 | 212664 | SH |  | SOLE | 123 | 210461 | 0 | 2203 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 24913495 | 165725 | SH |  | SOLE | 123 | 164315 | 0 | 1410 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 439 | 49 | SH |  | SOLE | 1 | 0 | 0 | 49 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | BBG01KBR06V4 | 1 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 28112 | 142 | SH |  | DFND | 12 | 142 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 79911456 | 403654 | SH |  | SOLE | 123 | 402926 | 0 | 728 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 14762 | 341 | SH |  | SOLE | 1 | 333 | 0 | 8 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 493816 | 3192 | SH |  | SOLE | 12 | 2852 | 0 | 339 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 1259537 | 82108 | SH |  | SOLE | 2 | 0 | 0 | 82108 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 7218 | 150 | SH |  | SOLE | 1 | 118 | 0 | 32 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 7276 | 12 | SH |  | SOLE | 1 | 4 | 0 | 8 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG000BGD220 | 271 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHV55 | 1173 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXMP7 | 177785 | 2397 | SH |  | SOLE | 1 | 2397 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 70969 | 1019 | SH |  | SOLE | 12 | 1019 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXXZC2 | 33157 | 557 | SH |  | SOLE | 1 | 557 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY5J0 | 1095317 | 27667 | SH |  | SOLE | 12 | 27667 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTPJ2 | 364241 | 7818 | SH |  | SOLE | 1 | 7818 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159LH6 | 33 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J249 | 7917105 | 250027 | SH |  | SOLE | 2 | 250027 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DTZ9 | 101686 | 3087 | SH |  | SOLE | 1 | 3087 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y1G8 | 289142 | 7609 | SH |  | SOLE | 2 | 7609 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TMJ9 | 311863 | 9050 | SH |  | SOLE | 1 | 9050 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21X53 | 619059 | 12406 | SH |  | SOLE | 12 | 12406 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMKV3 | 170565 | 4485 | SH |  | SOLE | 12 | 4485 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PC71 | 685996 | 20959 | SH |  | SOLE | 12 | 20959 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 91427 | 1853 | SH |  | SOLE | 12 | 1040 | 0 | 813 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG000QG1D78 | 2102 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 | BBG000JLGQR8 | 72367 | 328 | SH |  | SOLE | 1 | 328 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001KXTSV5 | 25578 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | BBG000JLJV85 | 6204644 | 36860 | SH |  | SOLE | 2 | 36860 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | BBG001R07BN0 | 16734 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 | BBG0099SHLC1 | 597713 | 3750 | SH |  | SOLE | 1 | 3750 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | BBG000CX0W11 | 26958 | 722 | SH |  | SOLE | 1 | 722 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | BBG0193YL2P6 | 537 | 106 | SH |  | SOLE | 1 | 106 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | BBG000DW07R9 | 7432 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BULL | 25460G856 | BBG00QRNDRW3 | 13988 | 213 | SH |  | SOLE | 1 | 213 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 | BBG01J5P0SN9 | 75 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 252114 | 2216 | SH |  | DFND | 12 | 2216 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 263363760 | 2314879 | SH |  | SOLE | 123 | 2300804 | 0 | 14075 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV627 | 29 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 596 | 45 | SH |  | SOLE | 1 | 0 | 0 | 45 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG000BH8RD7 | 22129 | 2215 | SH |  | SOLE | 1 | 2215 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 58414 | 854 | SH |  | SOLE | 12 | 774 | 0 | 80 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 26266 | 409 | SH |  | SOLE | 12 | 70 | 0 | 339 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 1589 | 106 | SH |  | SOLE | 2 | 106 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 1064359 | 8017 | SH |  | SOLE | 12 | 7890 | 0 | 127 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 891453 | 7247 | SH |  | SOLE | 12 | 7062 | 0 | 185 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 16779178 | 286383 | SH |  | SOLE | 12 | 284681 | 0 | 1702 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 29891240 | 71713 | SH |  | SOLE | 123 | 71478 | 0 | 235 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 2843096 | 32067 | SH |  | SOLE | 12 | 31559 | 0 | 508 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 15735 | 337 | SH |  | SOLE | 12 | 0 | 0 | 337 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 528151 | 2332 | SH |  | SOLE | 12 | 2036 | 0 | 296 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG000PNZ5G4 | 2750 | 123 | SH |  | SOLE | 1 | 123 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 195 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 22667 | 184 | SH |  | SOLE | 1 | 165 | 0 | 19 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW753 | 113097 | 10035 | SH |  | SOLE | 1 | 10035 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C15K4 | 155665 | 10706 | SH |  | SOLE | 1 | 10706 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 515 | 45 | SH |  | SOLE | 1 | 13 | 0 | 32 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 11917 | 365 | SH |  | SOLE | 1 | 365 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFG9 | 126 | 53 | SH |  | SOLE | 2 | 53 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 451 | 41 | SH |  | SOLE | 1 | 0 | 0 | 41 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | BBG00NZ6JPK9 | 136 | 20 | SH |  | SOLE | 2 | 20 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 4359904 | 22331 | SH |  | SOLE | 12 | 22014 | 0 | 317 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 681500 | 29149 | SH |  | SOLE | 12 | 28743 | 0 | 406 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 15365 | 347 | SH |  | SOLE | 1 | 323 | 0 | 24 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ96L6 | 6739 | 480 | SH |  | SOLE | 2 | 480 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 36754416 | 1066582 | SH |  | SOLE | 123 | 1064811 | 0 | 1771 |
| DRAGANFLY INC. | COM | 26142Q304 | BBG00QZ0QCM4 | 6910 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKP7 | 120 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8NCD6 | 9752 | 658 | SH |  | SOLE | 2 | 658 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 324315 | 11666 | SH |  | SOLE | 1 | 11635 | 0 | 31 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 45917386 | 383668 | SH |  | SOLE | 12 | 383636 | 0 | 32 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 7844243 | 60818 | SH |  | SOLE | 12 | 60694 | 0 | 124 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 95130 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 122484 | 1045 | SH |  | DFND | 2 | 1045 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 26282541 | 224235 | SH |  | SOLE | 12 | 223192 | 0 | 1043 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 478062 | 2724 | SH |  | SOLE | 123 | 2125 | 0 | 599 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 532251 | 13240 | SH |  | SOLE | 12 | 12897 | 0 | 343 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 208148 | 3400 | SH |  | SOLE | 1 | 3400 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 33270 | 2271 | SH |  | SOLE | 1 | 2228 | 0 | 43 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 22287 | 203 | SH |  | SOLE | 1 | 200 | 0 | 3 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 19598 | 58 | SH |  | SOLE | 12 | 51 | 0 | 7 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 58682 | 1354 | SH |  | SOLE | 12 | 354 | 0 | 1000 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 100339 | 6524 | SH |  | SOLE | 1 | 6500 | 0 | 24 |
| DYNEX CAP INC | COM | 26817Q886 | BBG000FBJQM6 | 14010 | 1000 | SH |  | SOLE | 2 | 1000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 52087 | 685 | SH |  | SOLE | 12 | 675 | 0 | 10 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKM01 | 9895 | 193 | SH |  | SOLE | 1 | 193 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | BBG019T922L8 | 150975 | 2200 | SH |  | SOLE | 1 | 0 | 0 | 2200 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | BBG019DCJ8K8 | 459057 | 10413 | SH |  | SOLE | 2 | 10413 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | BBG0190VW6M7 | 403210 | 14133 | SH |  | SOLE | 2 | 14133 | 0 | 0 |
| EA SERIES TRUST | CITY DIFFNT INVT | 02072Q382 | BBG01XBFPN02 | 52796 | 2119 | SH |  | SOLE | 1 | 2119 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG000C3HB24 | 129 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 14054 | 68 | SH |  | SOLE | 12 | 17 | 0 | 51 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K06 | 19584 | 3400 | SH |  | SOLE | 2 | 3400 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 93958 | 836 | SH |  | SOLE | 12 | 797 | 0 | 39 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91V9 | 212 | 10 | SH |  | SOLE | 1 | 0 | 0 | 10 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 36540 | 1983 | SH |  | SOLE | 1 | 1983 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 53976 | 303 | SH |  | SOLE | 12 | 290 | 0 | 13 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 25723 | 403 | SH |  | SOLE | 1 | 377 | 0 | 26 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTG80 | 76 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 9555 | 30 | SH |  | DFND | 12 | 30 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 205607120 | 645528 | SH |  | SOLE | 123 | 636765 | 0 | 8763 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG000BH97J4 | 157284 | 7650 | SH |  | SOLE | 2 | 7650 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG000BXWDK8 | 30266 | 1202 | SH |  | SOLE | 1 | 1202 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG000CVVDD0 | 246446 | 17162 | SH |  | SOLE | 1 | 17162 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG000Q8GZ26 | 36998 | 2412 | SH |  | SOLE | 1 | 2412 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG000BQJ0Y1 | 108409 | 11758 | SH |  | SOLE | 1 | 11758 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG000QVXDQ9 | 85005 | 8920 | SH |  | SOLE | 1 | 8920 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 261284 | 3000 | SH |  | SOLE | 12 | 2454 | 0 | 546 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 91960 | 846 | SH |  | SOLE | 12 | 822 | 0 | 24 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 33738327 | 128517 | SH |  | SOLE | 123 | 121442 | 0 | 7075 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | BBG000C2CL29 | 26320 | 8000 | SH |  | SOLE | 1 | 8000 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW644 | 188 | 11 | SH |  | SOLE | 1 | 0 | 0 | 11 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 99 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 615685 | 10258 | SH |  | SOLE | 12 | 10028 | 0 | 230 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5GZ2 | 14965 | 7300 | SH |  | SOLE | 2 | 7300 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 7597352 | 89119 | SH |  | SOLE | 12 | 88501 | 0 | 618 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 209282 | 9248 | SH |  | SOLE | 12 | 9118 | 0 | 130 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 2771364 | 36736 | SH |  | SOLE | 12 | 36736 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 296915 | 514 | SH |  | SOLE | 12 | 514 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 450956 | 2207 | SH |  | SOLE | 12 | 1891 | 0 | 316 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 2063499 | 82573 | SH |  | SOLE | 12 | 192 | 0 | 82381 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 9465 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 118033286 | 336709 | SH |  | SOLE | 123 | 328257 | 0 | 8452 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 | BBG01W9CN5C2 | 36290 | 4431 | SH |  | SOLE | 1 | 4431 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 1930125 | 1796 | SH |  | DFND | 12 | 1796 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 817240540 | 760450 | SH |  | SOLE | 123 | 753805 | 0 | 6645 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | BBG00444GM02 | 55720 | 7000 | SH |  | SOLE | 1 | 7000 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 326 | 24 | SH |  | SOLE | 1 | 0 | 0 | 24 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 33386 | 1919 | SH |  | SOLE | 12 | 1898 | 0 | 21 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 86486 | 7280 | SH |  | SOLE | 1 | 7267 | 0 | 13 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 61280 | 952 | SH |  | SOLE | 12 | 952 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 34574132 | 56513 | SH |  | SOLE | 123 | 56309 | 0 | 204 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 1260840 | 9500 | SH |  | DFND | 1 | 9500 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 17032226 | 128332 | SH |  | SOLE | 12 | 125734 | 0 | 2598 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 216 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 277 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 26307 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 117153 | 2445 | SH |  | SOLE | 2 | 2445 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 20573329 | 430134 | SH |  | SOLE | 12 | 429142 | 0 | 992 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 24731 | 233 | SH |  | SOLE | 12 | 212 | 0 | 21 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 272 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 591210 | 29724 | SH |  | SOLE | 12 | 0 | 0 | 29724 |
| ENERGOUS CORP | COM NEW | 29272C301 | BBG005XNV9D3 | 287 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| ENERGY FOCUS INC | COM NEW | 29268T508 | BBG000BTLBB3 | 545 | 236 | SH |  | SOLE | 1 | 236 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXTPV3 | 2622013 | 180331 | SH |  | SOLE | 12 | 180329 | 0 | 2 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 850 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 253397208 | 15366720 | SH |  | SOLE | 12 | 15347122 | 0 | 19598 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 94453 | 2470 | SH |  | SOLE | 12 | 1425 | 0 | 1045 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 26709 | 182 | SH |  | SOLE | 12 | 175 | 0 | 7 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5BV6 | 46 | 5 | SH |  | SOLE | 2 | 5 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 37940 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG00PYR86N0 | 682 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 1100 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 346 | 13 | SH |  | SOLE | 1 | 0 | 0 | 13 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 106302 | 14542 | SH |  | SOLE | 12 | 13434 | 0 | 1108 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 16410 | 512 | SH |  | SOLE | 12 | 481 | 0 | 31 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 253102 | 1182 | SH |  | SOLE | 12 | 802 | 0 | 380 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 502871 | 2887 | SH |  | SOLE | 12 | 2842 | 0 | 45 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 25752348 | 305666 | SH |  | SOLE | 123 | 304662 | 0 | 1004 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 135502 | 1466 | SH |  | DFND | 1 | 1466 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 916772 | 9919 | SH |  | SOLE | 12 | 9651 | 0 | 268 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 51328 | 1601 | SH |  | DFND | 12 | 1601 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 287758970 | 8975638 | SH |  | SOLE | 12 | 8965502 | 0 | 10136 |
| ENVIRI CORP | COM | 415864107 | BBG000BLH3P8 | 323 | 18 | SH |  | SOLE | 1 | 0 | 0 | 18 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 10833 | 499 | SH |  | SOLE | 1 | 470 | 0 | 29 |
| ENVOY MEDICAL INC | CL A | 29415V109 | BBG00Z6RQKY6 | 51491 | 77887 | SH |  | SOLE | 1 | 77887 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | BBG000PVDC20 | 276 | 860 | SH |  | SOLE | 1 | 860 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 2081895 | 19826 | SH |  | SOLE | 12 | 18466 | 0 | 1360 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6F5 | 48132 | 4200 | SH |  | SOLE | 1 | 4200 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 468970 | 2289 | SH |  | SOLE | 12 | 2272 | 0 | 17 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 208463 | 2377 | SH |  | SOLE | 12 | 1407 | 0 | 970 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 113373 | 2272 | SH |  | SOLE | 12 | 1276 | 0 | 996 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 30990046 | 578172 | SH |  | SOLE | 123 | 577356 | 0 | 817 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 195933 | 903 | SH |  | SOLE | 12 | 617 | 0 | 286 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 74318 | 97 | SH |  | DFND | 1 | 97 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 60426883 | 78870 | SH |  | SOLE | 123 | 78738 | 0 | 132 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 7585 | 321 | SH |  | DFND | 2 | 0 | 0 | 321 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 19091528 | 807936 | SH |  | SOLE | 123 | 803129 | 0 | 4807 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 32497 | 682 | SH |  | SOLE | 12 | 550 | 0 | 132 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 5516 | 91 | SH |  | SOLE | 12 | 37 | 0 | 54 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 3975365 | 63061 | SH |  | SOLE | 12 | 63035 | 0 | 26 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 2580 | 9 | SH |  | SOLE | 2 | 9 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG0018F35B8 | 10455 | 1020 | SH |  | SOLE | 1 | 1020 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 17205 | 154 | SH |  | SOLE | 12 | 59 | 0 | 95 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 29309 | 150 | SH |  | SOLE | 1 | 143 | 0 | 7 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 31075 | 478 | SH |  | SOLE | 1 | 456 | 0 | 22 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 6258 | 211 | SH |  | SOLE | 1 | 161 | 0 | 50 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 765373 | 19952 | SH |  | SOLE | 123 | 19878 | 0 | 74 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 1968619 | 7523 | SH |  | SOLE | 12 | 7498 | 0 | 25 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3CR6 | 216891 | 2976 | SH |  | SOLE | 12 | 1691 | 0 | 1285 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | BBG00Q6L3CX3 | 91214 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56296 | 84463 | 1434 | SH |  | SOLE | 1 | 1434 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ39P6 | 145864 | 1330 | SH |  | SOLE | 12 | 1330 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | BBG00XNQJ398 | 200 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | BBG00N875F15 | 8708 | 489 | SH |  | SOLE | 1 | 489 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | BBG00B2VXV09 | 1026 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG000BDHB87 | 1498557 | 36479 | SH |  | SOLE | 1 | 36479 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 114 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 42301 | 763 | SH |  | SOLE | 12 | 741 | 0 | 22 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 45209 | 594 | SH |  | SOLE | 12 | 587 | 0 | 7 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 97652 | 287 | SH |  | SOLE | 12 | 269 | 0 | 18 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 808671 | 2383 | SH |  | SOLE | 12 | 2375 | 0 | 8 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 29171197 | 402417 | SH |  | SOLE | 12 | 402169 | 0 | 248 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 11799 | 437 | SH |  | SOLE | 1 | 437 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 122810 | 1824 | SH |  | DFND | 2 | 1824 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 852322 | 12659 | SH |  | SOLE | 12 | 12340 | 0 | 319 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 13963 | 480 | SH |  | SOLE | 1 | 465 | 0 | 15 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 52277 | 611 | SH |  | SOLE | 1 | 599 | 0 | 12 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 400 | 100 | SH |  | SOLE | 2 | 100 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HK8 | 4988 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKX4 | 160191 | 22373 | SH |  | SOLE | 12 | 8140 | 0 | 14233 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 334742 | 3296 | SH |  | SOLE | 12 | 3295 | 0 | 1 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 56100 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | BBG01KN5YW63 | 86787 | 1367 | SH |  | SOLE | 1 | 1367 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK617 | 111035 | 1602 | SH |  | SOLE | 12 | 1602 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | BBG00TPBZRS6 | 2730 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 225987 | 5156 | SH |  | SOLE | 12 | 5083 | 0 | 73 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 783097 | 17965 | SH |  | SOLE | 12 | 17375 | 0 | 590 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 52371 | 1234 | SH |  | SOLE | 12 | 214 | 0 | 1020 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 416 | 46 | SH |  | SOLE | 1 | 0 | 0 | 46 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | BBG00Z6RLQP8 | 1604 | 16 | SH |  | SOLE | 2 | 16 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 11146 | 101 | SH |  | DFND | 12 | 101 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 227710105 | 2063339 | SH |  | SOLE | 123 | 2053778 | 0 | 9561 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 346848 | 1224 | SH |  | SOLE | 12 | 1122 | 0 | 102 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 500369 | 3358 | SH |  | SOLE | 12 | 3190 | 0 | 168 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 264017 | 3801 | SH |  | SOLE | 12 | 3792 | 0 | 9 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 455534 | 3498 | SH |  | SOLE | 12 | 3355 | 0 | 143 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 533 | 32 | SH |  | SOLE | 1 | 0 | 0 | 32 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 922526 | 7666 | SH |  | DFND | 12 | 7666 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 482135861 | 4006447 | SH |  | SOLE | 123 | 3976814 | 0 | 29633 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 272 | 14 | SH |  | SOLE | 1 | 0 | 0 | 14 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 383690 | 22438 | SH |  | SOLE | 12 | 12338 | 0 | 10100 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 3005 | 97 | SH |  | SOLE | 12 | 93 | 0 | 5 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 602924 | 2362 | SH |  | SOLE | 12 | 2350 | 0 | 12 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 96064 | 211 | SH |  | SOLE | 12 | 203 | 0 | 8 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 418769 | 1443 | SH |  | SOLE | 12 | 1386 | 0 | 57 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 1435336 | 849 | SH |  | SOLE | 12 | 265 | 0 | 584 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 1066 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 7430831 | 185169 | SH |  | SOLE | 12 | 178268 | 0 | 6901 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 3879 | 381 | SH |  | SOLE | 1 | 381 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 26708 | 479 | SH |  | SOLE | 1 | 470 | 0 | 9 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 15626 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 38606 | 383 | SH |  | SOLE | 12 | 269 | 0 | 114 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 714999 | 6584 | SH |  | SOLE | 12 | 5836 | 0 | 748 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 38324 | 736 | SH |  | SOLE | 12 | 722 | 0 | 14 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 9996604 | 34607 | SH |  | SOLE | 123 | 34413 | 0 | 194 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG000DTH814 | 12051 | 1565 | SH |  | SOLE | 1 | 1565 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 128458 | 577 | SH |  | SOLE | 12 | 500 | 0 | 77 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 4804 | 13 | SH |  | DFND | 2 | 0 | 0 | 13 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 29373160 | 79481 | SH |  | SOLE | 123 | 78460 | 0 | 1021 |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 39450926 | 105400 | SH |  | SOLE | 1 | 105400 | 0 | 0 |
| FG NEXUS INC. | COM NEW | 30329Y304 | BBG01BY3XPZ0 | 2750 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG000BS1BC6 | 1707570 | 18682 | SH |  | SOLE | 12 | 18682 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD1F5 | 265242 | 6949 | SH |  | SOLE | 1 | 6949 | 0 | 0 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 | BBG016VBYBR5 | 3355 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPT3 | 10560 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPT3 | 141811 | 1388 | SH |  | SOLE | 1 | 1388 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW231 | 7793 | 158 | SH |  | DFND | 1 | 158 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2W9 | 8699 | 351 | SH |  | SOLE | 1 | 351 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXV2 | 93089 | 1197 | SH |  | SOLE | 1 | 1197 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNBR4 | 49249 | 1116 | SH |  | SOLE | 1 | 1116 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV47 | 16523 | 222 | SH |  | DFND | 1 | 222 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV47 | 48795 | 657 | SH |  | SOLE | 1 | 657 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 | BBG00L4J9DD5 | 121401 | 2461 | SH |  | SOLE | 1 | 2461 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVY4 | 15011 | 182 | SH |  | SOLE | 1 | 182 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | BBG00JRH22Y7 | 4120 | 159 | SH |  | SOLE | 1 | 159 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK44 | 9514 | 132 | SH |  | SOLE | 1 | 132 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM68 | 67275 | 890 | SH |  | SOLE | 1 | 890 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBM0 | 1068011 | 4754 | SH |  | SOLE | 12 | 4202 | 0 | 552 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | BBG00DRGLGS7 | 34617 | 412 | SH |  | SOLE | 1 | 412 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQV2 | 3058 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKW7 | 63827 | 1046 | SH |  | SOLE | 2 | 1046 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVX98 | 6571 | 119 | SH |  | SOLE | 1 | 119 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFF9 | 31226 | 426 | SH |  | DFND | 1 | 426 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFF9 | 293470 | 4005 | SH |  | SOLE | 1 | 4005 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786HR6 | 229841 | 6631 | SH |  | SOLE | 1 | 6631 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K7ZF4 | 1126 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLYL7 | 25240 | 690 | SH |  | SOLE | 1 | 690 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785Q33 | 164239 | 4515 | SH |  | SOLE | 12 | 4515 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | BBG01NWVKPS6 | 620655 | 20961 | SH |  | SOLE | 1 | 20961 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X19K0 | 145348 | 3157 | SH |  | SOLE | 1 | 3157 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 103557 | 1897 | SH |  | SOLE | 12 | 1773 | 0 | 124 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 10501 | 158 | SH |  | DFND | 12 | 158 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 192723387 | 2899840 | SH |  | SOLE | 123 | 2882277 | 0 | 17563 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66PW6 | 2557402 | 33549 | SH |  | SOLE | 12 | 33549 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 885515 | 18917 | SH |  | SOLE | 12 | 18019 | 0 | 898 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CD1 | 18685 | 500 | SH |  | SOLE | 12 | 500 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 1689 | 323 | SH |  | SOLE | 2 | 323 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3X5 | 73821 | 3300 | SH |  | SOLE | 12 | 3300 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 115384 | 1878 | SH |  | SOLE | 12 | 1859 | 0 | 19 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 457 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 788 | 38 | SH |  | SOLE | 1 | 0 | 0 | 38 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG000JNCBF4 | 44012 | 1850 | SH |  | SOLE | 1 | 1850 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 100030 | 5933 | SH |  | SOLE | 12 | 3340 | 0 | 2593 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 761894 | 355 | SH |  | SOLE | 12 | 353 | 0 | 2 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 550 | 22 | SH |  | SOLE | 1 | 0 | 0 | 22 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 12336 | 413 | SH |  | SOLE | 12 | 389 | 0 | 24 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 1847 | 73 | SH |  | SOLE | 1 | 44 | 0 | 29 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 88573 | 3706 | SH |  | SOLE | 12 | 3609 | 0 | 97 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 67693 | 1182 | SH |  | SOLE | 12 | 1000 | 0 | 182 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 692 | 20 | SH |  | SOLE | 1 | 0 | 0 | 20 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7WB8 | 14944 | 897 | SH |  | SOLE | 1 | 897 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 1874 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 23175646 | 88717 | SH |  | SOLE | 123 | 87283 | 0 | 1434 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZ00 | 21226 | 1165 | SH |  | SOLE | 1 | 1165 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1S4 | 168672 | 2376 | SH |  | SOLE | 1 | 2376 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCPQ4 | 144 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | BBG00RHJ0R55 | 30939 | 1499 | SH |  | SOLE | 1 | 1499 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001MKQKC2 | 11987 | 223 | SH |  | SOLE | 1 | 223 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | BBG001MKPY33 | 4299 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001MKQJK6 | 4052 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG000R6BWD9 | 29024 | 255 | SH |  | SOLE | 1 | 255 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GQX6 | 156397 | 1615 | SH |  | SOLE | 12 | 1615 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WR1 | 321530 | 4628 | SH |  | SOLE | 12 | 4628 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FW4 | 52820 | 537 | SH |  | SOLE | 1 | 537 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0SP7 | 10944 | 211 | SH |  | SOLE | 1 | 211 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDB2 | 2003 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCRL5 | 22072 | 576 | SH |  | SOLE | 2 | 576 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG000R6D2Y0 | 63376 | 534 | SH |  | SOLE | 1 | 534 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG000R6F9Q2 | 15369 | 122 | SH |  | SOLE | 1 | 122 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG000QJSZL8 | 44133 | 406 | SH |  | SOLE | 1 | 406 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG000LGL532 | 82890 | 896 | SH |  | SOLE | 12 | 896 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG000F0YTN6 | 69987 | 260 | SH |  | SOLE | 12 | 260 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG000QX2HH0 | 4052557 | 90880 | SH |  | SOLE | 12 | 90880 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NNS6 | 14388 | 407 | SH |  | SOLE | 1 | 407 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | BBG000F9KBH8 | 81156 | 571 | SH |  | SOLE | 1 | 571 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG000P4KXT7 | 1526062 | 6629 | SH |  | SOLE | 12 | 6629 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG000PX7V21 | 109532 | 2377 | SH |  | SOLE | 1 | 2377 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | BBG000R6BJ93 | 52672 | 313 | SH |  | SOLE | 2 | 313 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB4Z5 | 788285 | 6060 | SH |  | SOLE | 12 | 6060 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | BBG000TYHFH3 | 688813 | 22756 | SH |  | SOLE | 1 | 22756 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2V8 | 30795 | 431 | SH |  | SOLE | 1 | 431 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG000PW59Q8 | 37754 | 247 | SH |  | SOLE | 1 | 247 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTQY8 | 16582 | 438 | SH |  | SOLE | 1 | 438 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLWL8 | 1606 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4J41 | 276014 | 13891 | SH |  | SOLE | 2 | 13891 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SYJ3 | 94626 | 2762 | SH |  | SOLE | 1 | 2762 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | BBG00QZ0DQB9 | 47819 | 1223 | SH |  | SOLE | 1 | 1223 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 | BBG0043KQ5K1 | 49116 | 2635 | SH |  | SOLE | 2 | 2635 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M0G2 | 3212 | 213 | SH |  | SOLE | 1 | 213 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 31079 | 195 | SH |  | SOLE | 12 | 181 | 0 | 14 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 604287 | 13498 | SH |  | SOLE | 12 | 13125 | 0 | 373 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093MWSL8 | 36550 | 235 | SH |  | SOLE | 12 | 235 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 5614673 | 83589 | SH |  | SOLE | 123 | 82816 | 0 | 773 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 621400 | 3299 | SH |  | SOLE | 12 | 3253 | 0 | 46 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 3529 | 176 | SH |  | SOLE | 1 | 176 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5M7 | 850 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG000BVXPZ8 | 10727 | 852 | SH |  | SOLE | 12 | 797 | 0 | 55 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 | BBG000BDMG71 | 5238991 | 441364 | SH |  | SOLE | 1 | 441364 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 | BBG000BG13Q5 | 5561429 | 588511 | SH |  | SOLE | 1 | 588511 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG000R0MG54 | 33633 | 1348 | SH |  | SOLE | 12 | 1348 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 881467 | 14589 | SH |  | SOLE | 12 | 4220 | 0 | 10369 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | BBG00243P6X7 | 447634 | 1800 | SH |  | SOLE | 1 | 1800 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P818 | 65061 | 1419 | SH |  | SOLE | 1 | 1419 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | BBG00243PB66 | 163536 | 6797 | SH |  | SOLE | 1 | 6797 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | BBG005JYLGR5 | 108126 | 1837 | SH |  | SOLE | 1 | 1837 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | BBG005D25MR6 | 88284 | 1459 | SH |  | SOLE | 1 | 1459 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | BBG003FMHL85 | 158197 | 1706 | SH |  | SOLE | 2 | 1706 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4D76 | 31597 | 391 | SH |  | SOLE | 1 | 391 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 147415 | 2421 | SH |  | SOLE | 12 | 2358 | 0 | 63 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 158168 | 14538 | SH |  | SOLE | 12 | 14497 | 0 | 41 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 403375 | 5814 | SH |  | SOLE | 12 | 5788 | 0 | 26 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 4411 | 223 | SH |  | SOLE | 12 | 117 | 0 | 106 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 151268 | 3817 | SH |  | SOLE | 12 | 2662 | 0 | 1155 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 8817 | 41 | SH |  | DFND | 12 | 41 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 116969180 | 543942 | SH |  | SOLE | 123 | 542541 | 0 | 1401 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG004TYLYK5 | 14319 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 1955779 | 138120 | SH |  | SOLE |  | 138120 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 123429 | 8899 | SH |  | SOLE | 12 | 8870 | 0 | 29 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 8389 | 83 | SH |  | DFND | 2 | 0 | 0 | 83 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 53193927 | 526308 | SH |  | SOLE | 123 | 520825 | 0 | 5482 |
| FONAR CORP | COM NEW | 344437405 | BBG000BJQYS2 | 111360 | 6000 | SH |  | SOLE | 1 | 6000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 936181 | 71355 | SH |  | SOLE | 12 | 67140 | 0 | 4215 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 1171 | 21 | SH |  | SOLE | 12 | 1 | 0 | 20 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 478891 | 6031 | SH |  | SOLE | 12 | 5754 | 0 | 277 |
| FORTIS INC | COM | 349553107 | BBG000K9SSS5 | 18854 | 363 | SH |  | SOLE | 1 | 363 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 676599 | 12255 | SH |  | SOLE | 12 | 12022 | 0 | 233 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 44574 | 2584 | SH |  | SOLE | 12 | 2563 | 0 | 21 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 276511 | 5528 | SH |  | SOLE | 12 | 5506 | 0 | 22 |
| FORWARD AIR CORP | COM | 34986A104 | BBG000BRCHB4 | 2750 | 110 | SH |  | SOLE | 1 | 105 | 0 | 5 |
| FORWARD INDS INC N Y | COM NEW | 349862409 | BBG000BJRHG1 | 6610 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 | BBG000D5LK23 | 4231 | 157 | SH |  | SOLE | 1 | 157 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 22230 | 964 | SH |  | SOLE | 12 | 0 | 0 | 964 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 210734 | 2884 | SH |  | SOLE | 12 | 2363 | 0 | 521 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 30647 | 472 | SH |  | SOLE | 12 | 194 | 0 | 278 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 171 | 10 | SH |  | SOLE | 1 | 0 | 0 | 10 |
| FRACTYL HEALTH INC | COM | 35168W103 | BBG002Y7NH72 | 2640 | 1200 | SH |  | SOLE | 1 | 1200 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 232154 | 1120 | SH |  | SOLE | 1 | 1120 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 8095 | 39 | SH |  | SOLE | 2 | 39 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739J2 | 16249 | 1620 | SH |  | SOLE | 12 | 1600 | 0 | 20 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 536401 | 5615 | SH |  | SOLE | 12 | 5263 | 0 | 352 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 505809 | 21172 | SH |  | SOLE | 12 | 20013 | 0 | 1159 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG000DRFJF1 | 6961 | 7360 | SH |  | SOLE | 1 | 7360 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | BBG00V7V3M12 | 5499 | 268 | SH |  | SOLE | 1 | 268 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | BBG00Q6LNHW1 | 44829 | 2073 | SH |  | SOLE | 1 | 2073 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKS28 | 17378 | 742 | SH |  | SOLE | 1 | 742 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZHB6 | 92266 | 1640 | SH |  | SOLE | 1 | 1640 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 974154 | 19180 | SH |  | SOLE | 12 | 18127 | 0 | 1053 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG000HDMR99 | 27476 | 1153 | SH |  | SOLE | 12 | 1154 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 285 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 6946 | 114 | SH |  | SOLE | 12 | 53 | 0 | 61 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 5238798 | 427657 | SH |  | SOLE | 12 | 427657 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 8769 | 152 | SH |  | SOLE | 1 | 136 | 0 | 16 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 19720 | 518 | SH |  | SOLE | 12 | 462 | 0 | 56 |
| FRP HLDGS INC | COM | 30292L107 | BBG000HCVWW4 | 1527 | 67 | SH |  | SOLE | 12 | 66 | 0 | 1 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 145405 | 9818 | SH |  | SOLE | 12 | 9818 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | BBG002VNPPN2 | 28676 | 2028 | SH |  | SOLE | 1 | 2028 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 8868843 | 45054 | SH |  | SOLE | 123 | 45041 | 0 | 13 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 7004 | 41 | SH |  | SOLE | 12 | 35 | 0 | 6 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 | BBG002CV4Q74 | 96 | 38 | SH |  | SOLE | 1 | 0 | 0 | 38 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 2060 | 192 | SH |  | SOLE | 2 | 0 | 0 | 192 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 714 | 12 | SH |  | SOLE | 1 | 0 | 0 | 12 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 1179 | 61 | SH |  | SOLE | 1 | 18 | 0 | 43 |
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 | BBG00VZRQFB9 | 23 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 232 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG000C08QP2 | 39010 | 1405 | SH |  | SOLE | 1 | 1405 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG000BK1WL7 | 9603 | 1556 | SH |  | SOLE | 1 | 1556 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLS0 | 67169 | 3004 | SH |  | SOLE | 1 | 3004 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | BBG000BK6FP5 | 832 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 118785 | 459 | SH |  | DFND | 1 | 459 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 26958103 | 104170 | SH |  | SOLE | 123 | 101133 | 0 | 3037 |
| GAMESQUARE HLDGS INC | COM | 36468G103 | BBG00JCW80F9 | 1925 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5BF6 | 17911 | 892 | SH |  | SOLE | 12 | 818 | 0 | 74 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | BBG01X5XYNK8 | 36 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 38382 | 859 | SH |  | SOLE | 12 | 793 | 0 | 66 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 32128 | 1255 | SH |  | SOLE | 12 | 1185 | 0 | 70 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 1055267 | 5202 | SH |  | SOLE | 123 | 5111 | 0 | 91 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 488 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 4482763 | 17769 | SH |  | SOLE | 12 | 17716 | 0 | 53 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 209848 | 9774 | SH |  | SOLE | 12 | 5400 | 0 | 4374 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 589869 | 3478 | SH |  | SOLE | 12 | 3471 | 0 | 7 |
| GCI LIBERTY INC | COM SER A | 36164V602 | BBG00L2SFJT0 | 14453 | 392 | SH |  | SOLE | 12 | 392 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMG3 | 707 | 19 | SH |  | SOLE | 2 | 0 | 0 | 19 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 13088 | 375 | SH |  | SOLE | 1 | 375 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 906224 | 2942 | SH |  | DFND | 1 | 2942 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 275583817 | 894666 | SH |  | SOLE | 123 | 892920 | 0 | 1746 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 58726 | 716 | SH |  | DFND | 1 | 716 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 12595731 | 153569 | SH |  | SOLE | 123 | 152701 | 0 | 868 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 416324 | 637 | SH |  | DFND | 1 | 637 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 227278346 | 347749 | SH |  | SOLE | 123 | 347160 | 0 | 589 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 1704959 | 62705 | SH |  | SOLE | 12 | 2855 | 0 | 59850 |
| GENCOR INDS INC | COM | 368678108 | BBG000HQTN56 | 2786 | 215 | SH |  | SOLE | 1 | 215 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 8194 | 63 | SH |  | SOLE | 12 | 62 | 0 | 1 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 169099 | 1240 | SH |  | SOLE | 12 | 287 | 0 | 953 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG000BK3384 | 201948 | 3439 | SH |  | SOLE | 1 | 3439 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 134664 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 26136624 | 77635 | SH |  | SOLE | 12 | 77328 | 0 | 307 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 446400 | 9600 | SH |  | DFND | 1 | 9600 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 2676881 | 57567 | SH |  | SOLE | 12 | 56645 | 0 | 922 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4084757 | 50231 | SH |  | SOLE | 123 | 25352 | 0 | 24879 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 4133 | 375 | SH |  | SOLE | 1 | 375 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 25472 | 827 | SH |  | SOLE | 12 | 546 | 0 | 281 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 35085 | 750 | SH |  | SOLE | 12 | 548 | 0 | 202 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 4584 | 197 | SH |  | SOLE | 12 | 155 | 0 | 42 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 255 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 612192 | 4979 | SH |  | SOLE | 12 | 4848 | 0 | 131 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 867 | 96 | SH |  | SOLE | 1 | 0 | 0 | 96 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 532 | 33 | SH |  | SOLE | 1 | 0 | 0 | 33 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | BBG000FK4SZ4 | 112452 | 6650 | SH |  | SOLE | 1 | 6650 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG000BH7CW0 | 12773 | 326 | SH |  | SOLE | 1 | 326 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 59442 | 2172 | SH |  | SOLE | 1 | 2160 | 0 | 12 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 10749655 | 250283 | SH |  | SOLE | 1 | 250283 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 88448 | 1789 | SH |  | SOLE | 12 | 1004 | 0 | 785 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2CW5 | 36726 | 588 | SH |  | SOLE | 2 | 0 | 0 | 588 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 24548 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 7230584 | 58910 | SH |  | SOLE | 123 | 57508 | 0 | 1402 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1KY3 | 623 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 2469699 | 65806 | SH |  | SOLE | 123 | 65806 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 16959 | 385 | SH |  | SOLE | 12 | 361 | 0 | 24 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 2597 | 23 | SH |  | SOLE | 1 | 10 | 0 | 13 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 7305 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 38451 | 4471 | SH |  | SOLE | 1 | 4423 | 0 | 48 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG000GJQQ22 | 4185 | 100 | SH |  | SOLE | 2 | 100 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 281736 | 3640 | SH |  | SOLE | 12 | 3507 | 0 | 133 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG000C3TZ64 | 35 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RFB7 | 26915 | 1554 | SH |  | SOLE | 1 | 1554 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | BBG0036H6WC9 | 34 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | BBG001J4CVC3 | 126471 | 6900 | SH |  | SOLE | 1 | 6900 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056CB8 | 2110 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XL7 | 301258 | 4977 | SH |  | SOLE | 12 | 4977 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | BBG00QNKPFD7 | 2857 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3FB1 | 63902 | 1573 | SH |  | SOLE | 1 | 1573 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9587 | 139815 | 7913 | SH |  | SOLE | 12 | 7913 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | BBG00MVW5W00 | 44480 | 975 | SH |  | SOLE | 1 | 975 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY7D7 | 5621 | 190 | SH |  | SOLE | 1 | 190 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KG94 | 600771 | 11812 | SH |  | SOLE | 1 | 11812 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2L66 | 123104 | 6510 | SH |  | SOLE | 2 | 0 | 0 | 6510 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR8N0 | 55962 | 1171 | SH |  | DFND | 2 | 1171 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR8N0 | 174479085 | 3650954 | SH |  | SOLE | 123 | 3645388 | 0 | 5566 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42G0 | 328575 | 9069 | SH |  | SOLE | 12 | 9069 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG000QRNHZ0 | 3831 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG000BW4G60 | 26977 | 323 | SH |  | SOLE | 12 | 323 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG000BF74Y0 | 64174 | 989 | SH |  | SOLE | 1 | 989 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG0018JWV58 | 155708 | 3644 | SH |  | SOLE | 1 | 3644 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWJ3 | 229084 | 2786 | SH |  | SOLE | 2 | 2786 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 | BBG0099SCGR1 | 24524 | 738 | SH |  | SOLE | 1 | 738 | 0 | 0 |
| GLOBAL X FDS | AGTECH AND FOOD | 37960A198 | BBG011RVC521 | 25242 | 832 | SH |  | SOLE | 1 | 832 | 0 | 0 |
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 | BBG00Y056818 | 25701 | 484 | SH |  | SOLE | 1 | 484 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z07K3 | 12645 | 126 | SH |  | SOLE | 1 | 126 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2R13 | 429234 | 6625 | SH |  | SOLE | 1 | 6625 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | BBG011RVGZP6 | 192 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 15714 | 450 | SH |  | SOLE | 2 | 0 | 0 | 450 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 28501 | 436 | SH |  | SOLE | 12 | 390 | 0 | 46 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 6368106 | 45532 | SH |  | SOLE | 12 | 45461 | 0 | 71 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 106256 | 1217 | SH |  | SOLE | 12 | 766 | 0 | 451 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 11364 | 92 | SH |  | SOLE | 12 | 64 | 0 | 28 |
| GOGO INC | COM | 38046C109 | BBG002CN8XN5 | 89 | 19 | SH |  | SOLE | 1 | 0 | 0 | 19 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 9451 | 254 | SH |  | SOLE | 1 | 252 | 0 | 2 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK48 | 34 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 45013 | 1031 | SH |  | SOLE | 12 | 1031 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 32737 | 1204 | SH |  | SOLE | 1 | 1200 | 0 | 4 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDKH1 | 46400 | 5000 | SH |  | SOLE | 12 | 5000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQD5 | 105933 | 2467 | SH |  | SOLE | 2 | 2467 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | BBG00L45DJV7 | 48348 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR4T2 | 708030 | 8318 | SH |  | SOLE | 1 | 8318 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXX2 | 764569 | 5776 | SH |  | SOLE | 12 | 5776 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD07 | 11393 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | BBG01YHC07M9 | 62272 | 1539 | SH |  | SOLE | 1 | 1539 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQ08 | 150415 | 2845 | SH |  | SOLE | 1 | 2845 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 236451 | 269 | SH |  | DFND | 12 | 269 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 120802316 | 137432 | SH |  | SOLE | 123 | 136907 | 0 | 525 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX872 | 6808 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG000PXNF64 | 199563 | 14706 | SH |  | SOLE | 1 | 14706 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP8D9 | 818 | 302 | SH |  | SOLE | 12 | 302 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 11458 | 1308 | SH |  | SOLE | 12 | 1255 | 0 | 53 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMC5 | 149068 | 2024 | SH |  | SOLE | 1 | 2018 | 0 | 6 |
| GOPRO INC | CL A | 38268T103 | BBG001LWHLJ8 | 197400 | 140000 | SH |  | SOLE | 1 | 140000 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 1337 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 165 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | BBG01W287HT2 | 301 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 700762 | 8549 | SH |  | SOLE | 12 | 8505 | 0 | 44 |
| GRAHAM CORP | COM | 384556106 | BBG000BKB811 | 359688 | 5600 | SH |  | SOLE | 1 | 5600 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 25268 | 23 | SH |  | SOLE | 12 | 19 | 0 | 4 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 223903 | 2616 | SH |  | SOLE | 12 | 2616 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 627155 | 3771 | SH |  | SOLE | 12 | 3726 | 0 | 45 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 25377 | 220 | SH |  | SOLE | 1 | 210 | 0 | 10 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 | BBG01HX7YVX7 | 72 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | BBG01PDQZMY7 | 40095 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 1777 | 118 | SH |  | SOLE | 1 | 65 | 0 | 53 |
| GRAY MEDIA INC | COM | 389375106 | BBG000DSQLQ0 | 2904 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX635X7 | 310646 | 8021 | SH |  | SOLE | 12 | 8021 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J88 | 1864929 | 27281 | SH |  | SOLE | 12 | 27281 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | BBG00QLDWPV5 | 86613 | 2096 | SH |  | SOLE | 1 | 2096 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | BBG01NR6CZK2 | 157978 | 5630 | SH |  | SOLE | 12 | 5630 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | BBG00P5NVCR8 | 981648 | 40281 | SH |  | SOLE | 12 | 40281 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 2230 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 56895 | 908 | SH |  | SOLE | 1 | 900 | 0 | 8 |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 764 | 78 | SH |  | SOLE | 1 | 78 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 327 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 27622 | 408 | SH |  | SOLE | 12 | 403 | 0 | 5 |
| GREIF INC | CL B | 397624206 | BBG000BLG477 | 1046 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | BBG000BB5783 | 7 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 17202 | 1905 | SH |  | SOLE | 1 | 1889 | 0 | 16 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 151351 | 2055 | SH |  | SOLE | 12 | 2046 | 0 | 9 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001QMCKF6 | 56 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 5132 | 379 | SH |  | SOLE | 1 | 379 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 232 | 23 | SH |  | SOLE | 1 | 0 | 0 | 23 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 99898 | 254 | SH |  | SOLE | 1 | 245 | 0 | 9 |
| GROUPON INC | COM NEW | 399473206 | BBG000QRKJ70 | 881 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG000F646H3 | 2805 | 52 | SH |  | SOLE | 2 | 0 | 0 | 52 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG000BJDPF9 | 1094 | 376 | SH |  | SOLE | 1 | 376 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 | BBG000D0BQK2 | 31050 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 220354 | 4493 | SH |  | SOLE | 12 | 4493 | 0 | 0 |
| GT BIOPHARMA INC | COM | 36254L308 | BBG000DHJ738 | 1570 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 195905 | 1918 | SH |  | SOLE | 1 | 1916 | 0 | 2 |
| GUESS INC | COM | 401617105 | BBG000BC26P7 | 117 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG000RL6XG7 | 49279 | 3826 | SH |  | SOLE | 12 | 3826 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 28803366 | 143293 | SH |  | SOLE | 123 | 143087 | 0 | 206 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 1872 | 9 | SH |  | SOLE | 1 | 8 | 0 | 1 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 44639 | 848 | SH |  | SOLE | 12 | 799 | 0 | 49 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 8996475 | 183639 | SH |  | SOLE | 1 | 183631 | 0 | 8 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 5344625 | 170049 | SH |  | SOLE | 123 | 163613 | 0 | 6436 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 82394 | 1028 | SH |  | SOLE | 12 | 438 | 0 | 590 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 101545 | 10044 | SH |  | SOLE | 12 | 8724 | 0 | 1320 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 121292 | 4292 | SH |  | SOLE | 12 | 3683 | 0 | 609 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 153982 | 2288 | SH |  | SOLE | 12 | 1075 | 0 | 1213 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 19744 | 147 | SH |  | SOLE | 12 | 140 | 0 | 7 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | BBG000DH1TW7 | 10524 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| HANCOCK JOHN INVT TR II | COM | 410142103 | BBG000BBCFB3 | 3431 | 251 | SH |  | SOLE | 2 | 251 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | BBG000C16LM6 | 57640 | 4000 | SH |  | SOLE | 2 | 4000 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG000C2YBC6 | 97777 | 7699 | SH |  | SOLE | 1 | 7699 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 11526 | 181 | SH |  | SOLE | 12 | 165 | 0 | 16 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 189 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 1195776 | 6543 | SH |  | SOLE | 12 | 6532 | 0 | 11 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQM55 | 347455 | 13999 | SH |  | SOLE | 2 | 13999 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 31452 | 1535 | SH |  | SOLE | 12 | 1350 | 0 | 185 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 1009 | 102 | SH |  | SOLE | 1 | 75 | 0 | 27 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 130109 | 3477 | SH |  | SOLE | 12 | 1960 | 0 | 1517 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2K30 | 210398 | 6161 | SH |  | SOLE | 1 | 6161 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 953163 | 6917 | SH |  | SOLE | 12 | 6615 | 0 | 302 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 184074 | 2245 | SH |  | SOLE | 12 | 2169 | 0 | 76 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 24379 | 1982 | SH |  | SOLE | 1 | 1941 | 0 | 41 |
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 3409 | 24 | SH |  | SOLE | 1 | 19 | 0 | 5 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 1653 | 107 | SH |  | SOLE | 1 | 57 | 0 | 50 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8627132 | 18479 | SH |  | SOLE | 12 | 13714 | 0 | 4765 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 575 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 24043 | 658 | SH |  | DFND | 2 | 0 | 0 | 658 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 97580631 | 2670515 | SH |  | SOLE | 123 | 2636226 | 0 | 34290 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 5305 | 313 | SH |  | SOLE | 12 | 232 | 0 | 81 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 306 | 16 | SH |  | SOLE | 1 | 0 | 0 | 16 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 25350557 | 276723 | SH |  | SOLE | 123 | 274069 | 0 | 2654 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 70109 | 4360 | SH |  | SOLE | 12 | 4111 | 0 | 249 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 1015 | 44 | SH |  | SOLE | 1 | 0 | 0 | 44 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | BBG01J7XRRJ8 | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 | BBG012F6HZX2 | 25514 | 10631 | SH |  | SOLE | 2 | 10631 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 99 | 11 | SH |  | SOLE | 1 | 0 | 0 | 11 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 32055 | 1670 | SH |  | SOLE | 12 | 1648 | 0 | 22 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 34301 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 430051 | 1329 | SH |  | SOLE | 12 | 690 | 0 | 639 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 33573 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 62350 | 247 | SH |  | SOLE | 12 | 166 | 0 | 81 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 8826 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 201 | 32 | SH |  | SOLE | 1 | 0 | 0 | 32 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 1176 | 41 | SH |  | SOLE | 1 | 18 | 0 | 23 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 | BBG01C4TFZ46 | 33332 | 1006 | SH |  | SOLE | 1 | 1006 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 88503 | 485 | SH |  | DFND | 1 | 485 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 344306914 | 1886820 | SH |  | SOLE | 12 | 1886816 | 0 | 4 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 102260 | 1353 | SH |  | SOLE | 12 | 1102 | 0 | 251 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 3986220 | 309249 | SH |  | SOLE | 2 | 0 | 0 | 309249 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 483125 | 3256 | SH |  | SOLE | 12 | 2666 | 0 | 590 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 2094215 | 111276 | SH |  | SOLE | 12 | 111276 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG000C48437 | 3819 | 318 | SH |  | SOLE | 2 | 318 | 0 | 0 |
| HERITAGE DISTILLING HLDG CO | COM | 42727R203 | BBG01BY443J7 | 42900 | 27500 | SH |  | SOLE | 1 | 27500 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 189 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 83976 | 2870 | SH |  | SOLE | 1 | 2870 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 1922843 | 10566 | SH |  | SOLE | 12 | 10164 | 0 | 402 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 154 | 30 | SH |  | SOLE | 1 | 0 | 0 | 30 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDD47 | 22 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 46119945 | 1336810 | SH |  | SOLE | 12 | 1336810 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 1057379 | 44021 | SH |  | SOLE | 12 | 41018 | 0 | 3003 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 186745 | 2527 | SH |  | SOLE | 12 | 2513 | 0 | 14 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 5391 | 117 | SH |  | SOLE | 1 | 49 | 0 | 68 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | BBG000BQW7Z0 | 7767 | 1263 | SH |  | SOLE | 2 | 1263 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 | BBG001QMCH09 | 2508 | 419 | SH |  | SOLE | 1 | 419 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 17506 | 678 | SH |  | SOLE | 1 | 653 | 0 | 25 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 508 | 16 | SH |  | SOLE | 1 | 0 | 0 | 16 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 4893 | 565 | SH |  | SOLE | 1 | 565 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 7127 | 210 | SH |  | SOLE | 1 | 200 | 0 | 10 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 4239794 | 94744 | SH |  | SOLE | 12 | 577 | 0 | 94167 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 1597397 | 5561 | SH |  | SOLE | 12 | 2238 | 0 | 3323 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG000R01RJ8 | 2113 | 258 | SH |  | SOLE | 2 | 0 | 0 | 258 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 45263 | 1394 | SH |  | SOLE | 12 | 1355 | 0 | 39 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG000C037V2 | 1420 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW91F7 | 1293 | 43 | SH |  | SOLE | 1 | 0 | 0 | 43 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 5045 | 120 | SH |  | SOLE | 1 | 104 | 0 | 16 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 260715 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 149376 | 2005 | SH |  | SOLE | 12 | 1730 | 0 | 275 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 30086 | 1083 | SH |  | SOLE | 12 | 641 | 0 | 442 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 2515593 | 7311 | SH |  | DFND | 12 | 7311 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 291500128 | 847138 | SH |  | SOLE | 123 | 841254 | 0 | 5884 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG000BL6B45 | 78387 | 2659 | SH |  | SOLE | 1 | 2659 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 268249 | 1375 | SH |  | DFND | 1 | 1375 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 22041417 | 112981 | SH |  | SOLE | 12 | 109458 | 0 | 3523 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 340 | 31 | SH |  | SOLE | 1 | 0 | 0 | 31 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 647 | 14 | SH |  | SOLE | 1 | 0 | 0 | 14 |
| HORIZON BANCORP INC | COM | 440407104 | BBG000BJ3LL2 | 20606 | 1215 | SH |  | SOLE | 1 | 1215 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 171280 | 7227 | SH |  | SOLE | 12 | 7189 | 0 | 38 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 65991 | 3722 | SH |  | SOLE | 12 | 2416 | 0 | 1306 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 48251 | 277 | SH |  | SOLE | 12 | 267 | 0 | 10 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 276483 | 3466 | SH |  | SOLE | 2 | 3466 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 459867586 | 2243038 | SH |  | SOLE | 123 | 2239417 | 0 | 3621 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 1061768 | 47656 | SH |  | SOLE | 12 | 47322 | 0 | 334 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 67184 | 854 | SH |  | SOLE | 12 | 854 | 0 | 0 |
| HUB CYBER SECURITY LTD | *W EXP 08/22/202 | M6000J119 | BBG01FP77ZF1 | 1 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| HUB CYBER SECURITY LTD | SHS NEW | M6000J168 | BBG01FP6YTB1 | 970 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 160938 | 3777 | SH |  | SOLE | 12 | 2121 | 0 | 1656 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 51128286 | 115125 | SH |  | SOLE | 123 | 114660 | 0 | 465 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 36141078 | 90060 | SH |  | SOLE | 123 | 89789 | 0 | 271 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 192823 | 9714 | SH |  | SOLE | 2 | 5491 | 0 | 4223 |
| HUDSON PAC PPTYS INC | COM | 444097406 | BBG000QC4T33 | 2794 | 258 | SH |  | SOLE | 1 | 258 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7S7 | 1921 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 536129 | 2093 | SH |  | SOLE | 12 | 2031 | 0 | 62 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 36536 | 188 | SH |  | SOLE | 12 | 96 | 0 | 92 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 6183332 | 356388 | SH |  | SOLE | 12 | 353727 | 0 | 2661 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 511877 | 1505 | SH |  | SOLE | 12 | 1431 | 0 | 74 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 21700 | 2170 | SH |  | SOLE | 1 | 2170 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 11931 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00K8H39V2 | 86183 | 1876 | SH |  | SOLE | 12 | 1072 | 0 | 804 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 55150 | 344 | SH |  | SOLE | 12 | 337 | 0 | 7 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJTZ9 | 366 | 199 | SH |  | SOLE | 1 | 0 | 0 | 199 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3N8 | 82951 | 3293 | SH |  | SOLE | 12 | 1861 | 0 | 1432 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 587 | 15 | SH |  | SOLE | 1 | 0 | 0 | 15 |
| IAMGOLD CORP | COM | 450913108 | BBG000LL9LQ5 | 4123 | 250 | SH |  | SOLE | 2 | 250 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 3497 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 91689 | 4975 | SH |  | SOLE | 12 | 2836 | 0 | 2139 |
| ICICI BK LTD HONG KONG BRANC | ADR | 45104G104 | BBG000DRM643 | 101797 | 3416 | SH |  | SOLE | 12 | 3118 | 0 | 298 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BXH0Q7 | 2347 | 411 | SH |  | SOLE | 2 | 411 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 3644 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 37408946 | 205296 | SH |  | SOLE | 123 | 198051 | 0 | 7245 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 1997 | 14 | SH |  | SOLE | 1 | 8 | 0 | 6 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 354874 | 2804 | SH |  | SOLE | 12 | 1485 | 0 | 1319 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG000JLVQT9 | 2257 | 56 | SH |  | SOLE | 1 | 50 | 0 | 6 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 27366145 | 153794 | SH |  | SOLE | 123 | 153348 | 0 | 446 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 8795 | 13 | SH |  | DFND | 12 | 13 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 245484187 | 362858 | SH |  | SOLE | 123 | 358538 | 0 | 4320 |
| IES HLDGS INC | COM | 44951W106 | BBG000PHV438 | 60687 | 156 | SH |  | SOLE | 12 | 145 | 0 | 11 |
| IGC PHARMA INC | COM NEW | 45408X308 | BBG000NSSLY8 | 184 | 655 | SH |  | SOLE | 1 | 655 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S1G4 | 8482 | 1137 | SH |  | SOLE | 1 | 1137 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 2315220 | 9400 | SH |  | DFND | 1 | 9400 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 31919864 | 129597 | SH |  | SOLE | 12 | 122511 | 0 | 7087 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 39715510 | 302802 | SH |  | SOLE | 123 | 302758 | 0 | 44 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | BBG00HLCWH09 | 209200 | 40000 | SH |  | SOLE | 1 | 40000 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | BBG009QXJQS1 | 187530 | 28500 | SH |  | SOLE | 2 | 28500 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 18044 | 9113 | SH |  | SOLE | 1 | 9113 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 7740 | 223 | SH |  | SOLE | 2 | 223 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR93ZG8 | 687 | 32 | SH |  | SOLE | 1 | 0 | 0 | 32 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000C32XT3 | 35732 | 414 | SH |  | SOLE | 1 | 414 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 202026 | 1161 | SH |  | SOLE | 12 | 1155 | 0 | 6 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 62324 | 631 | SH |  | SOLE | 12 | 451 | 0 | 180 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 245419 | 14040 | SH |  | SOLE | 12 | 11984 | 0 | 2056 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 231006 | 3161 | SH |  | SOLE | 1 | 3150 | 0 | 11 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNX8 | 17742 | 5026 | SH |  | SOLE | 12 | 5000 | 0 | 26 |
| INDIVIOR PLC | ORD | G4766E116 | BBG007T9F088 | 216321 | 6029 | SH |  | SOLE | 1 | 6000 | 0 | 29 |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST1S0 | 10540228 | 715562 | SH |  | SOLE |  | 715562 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 91506 | 5135 | SH |  | SOLE | 12 | 4967 | 0 | 168 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 244552 | 8734 | SH |  | SOLE | 12 | 8734 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 709123 | 8951 | SH |  | SOLE | 12 | 8343 | 0 | 608 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 1006 | 17 | SH |  | SOLE | 1 | 9 | 0 | 8 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 20565 | 300 | SH |  | SOLE | 2 | 300 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381K59 | 5954 | 279 | SH |  | SOLE | 1 | 279 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 292189 | 2650 | SH |  | SOLE | 12 | 2630 | 0 | 20 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 3526 | 240 | SH |  | SOLE | 1 | 240 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG000BHZYZ8 | 5808 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 459 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 4594 | 97 | SH |  | SOLE | 1 | 91 | 0 | 6 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5C02 | 2325 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKHF5 | 14999 | 319 | SH |  | SOLE | 1 | 319 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND0Q1 | 23382 | 539 | SH |  | SOLE | 1 | 539 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV0P6 | 570 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG000BVDBY2 | 197 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 320 | 16 | SH |  | SOLE | 1 | 0 | 0 | 16 |
| INNVENTURE INC | COM | 45784M108 | BBG01MRBQNN2 | 2090 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | BBG0021PH456 | 2150 | 320 | SH |  | SOLE | 1 | 320 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | BBG000BK6YX5 | 87000 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 8717 | 107 | SH |  | SOLE | 1 | 100 | 0 | 7 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 110999 | 638 | SH |  | SOLE | 12 | 582 | 0 | 56 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 5421 | 140 | SH |  | SOLE | 1 | 132 | 0 | 8 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 78580 | 852 | SH |  | SOLE | 12 | 835 | 0 | 17 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 60178 | 232 | SH |  | SOLE | 12 | 59 | 0 | 173 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 127 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 1281402 | 4508 | SH |  | SOLE | 12 | 4275 | 0 | 233 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 4392 | 56 | SH |  | SOLE | 1 | 48 | 0 | 8 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 199 | 16 | SH |  | SOLE | 1 | 0 | 0 | 16 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 12623810 | 342109 | SH |  | SOLE | 12 | 326774 | 0 | 15335 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 38091 | 4237 | SH |  | SOLE | 1 | 4237 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 | BBG000C3Q7K3 | 496578 | 74338 | SH |  | SOLE | 1 | 74338 | 0 | 0 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 | BBG00B57FZV6 | 2061 | 5025 | SH |  | SOLE | 1 | 5025 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 192094 | 2987 | SH |  | SOLE | 12 | 2658 | 0 | 329 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 18787 | 116 | SH |  | DFND | 12 | 116 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 380357007 | 2348463 | SH |  | SOLE | 123 | 2325297 | 0 | 23165 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 5774 | 41 | SH |  | DFND | 2 | 0 | 0 | 41 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 51888272 | 368446 | SH |  | SOLE | 123 | 362815 | 0 | 5631 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 261049 | 820 | SH |  | SOLE | 12 | 719 | 0 | 101 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 27390 | 981 | SH |  | SOLE | 1 | 968 | 0 | 13 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 51956 | 782 | SH |  | SOLE | 12 | 276 | 0 | 506 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 695501 | 2348 | SH |  | DFND | 12 | 2348 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 145648902 | 491708 | SH |  | SOLE | 123 | 489477 | 0 | 2232 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 112541 | 1670 | SH |  | SOLE | 12 | 1056 | 0 | 614 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 140732 | 3573 | SH |  | SOLE | 12 | 3229 | 0 | 344 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 437 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 2460 | 29 | SH |  | SOLE | 1 | 25 | 0 | 4 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | BBG00QX7WLC5 | 2434 | 97 | SH |  | SOLE | 1 | 97 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 14573 | 22 | SH |  | DFND | 12 | 22 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 303083324 | 457540 | SH |  | SOLE | 123 | 454244 | 0 | 3296 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP00 | 1850 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 6230 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 260057317 | 459173 | SH |  | SOLE | 123 | 455121 | 0 | 4052 |
| INUVO INC | COM | 46122W303 | BBG000K48R55 | 10 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG000BJSP36 | 20857 | 739 | SH |  | SOLE | 1 | 738 | 0 | 1 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 | BBG01NQ4G9H6 | 26459 | 519 | SH |  | SOLE | 1 | 519 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 | BBG01NQ5R7C0 | 22234 | 411 | SH |  | SOLE | 1 | 411 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | BBG00DW0G9X2 | 10216 | 407 | SH |  | SOLE | 1 | 407 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1SL9 | 866059 | 17235 | SH |  | SOLE | 12 | 3271 | 0 | 13964 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81C5 | 4444 | 335 | SH |  | SOLE | 1 | 335 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG000GPM6Y1 | 40955 | 1832 | SH |  | SOLE | 1 | 1832 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG000QNKPC9 | 114253 | 4477 | SH |  | SOLE | 1 | 4477 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | BBG000QNJB32 | 61686 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWC9 | 159537 | 2558 | SH |  | SOLE | 2 | 2558 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3Z37 | 333142 | 5995 | SH |  | SOLE | 1 | 5995 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 | BBG00KJR2226 | 444999 | 7062 | SH |  | SOLE | 1 | 7062 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSH2 | 1820210 | 15255 | SH |  | SOLE | 1 | 15255 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001P2KBP1 | 491445 | 6881 | SH |  | SOLE | 1 | 6881 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4R9V3 | 20059 | 418 | SH |  | SOLE | 1 | 418 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG000TWWFV4 | 1244186 | 110693 | SH |  | SOLE | 12 | 110693 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1TD5 | 99378 | 1179 | SH |  | SOLE | 1 | 1179 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG000QJXJP4 | 18469 | 418 | SH |  | SOLE | 1 | 418 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG000QSJX15 | 250254 | 9696 | SH |  | SOLE | 1 | 9278 | 0 | 418 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | BBG000QR4KX6 | 92429 | 2191 | SH |  | SOLE | 1 | 2013 | 0 | 178 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG000QJY458 | 8741081 | 133360 | SH |  | SOLE | 12 | 133360 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG000TJ01Q5 | 105051 | 4850 | SH |  | SOLE | 2 | 0 | 0 | 4850 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 34265598 | 1631695 | SH |  | SOLE | 123 | 1631695 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | BBG011B9WBT3 | 1341 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BW29 | 340568 | 9242 | SH |  | SOLE | 12 | 9242 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PB10 | 887712 | 3510 | SH |  | SOLE | 1 | 3226 | 0 | 284 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VX8 | 704309 | 13534 | SH |  | SOLE | 12 | 13534 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TY2 | 19638 | 403 | SH |  | SOLE | 1 | 403 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SG4 | 13331 | 105 | SH |  | SOLE | 1 | 105 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QR6 | 11928 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5WT4 | 25100 | 511 | SH |  | SOLE | 1 | 511 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG000C00736 | 1360 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S893 | 266900 | 10970 | SH |  | SOLE | 12 | 1600 | 0 | 9370 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKKZT2 | 244897 | 2318 | SH |  | SOLE | 1 | 2318 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | BBG00ZDRP4M8 | 9667 | 325 | SH |  | SOLE | 1 | 325 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG000BDX0N6 | 217581 | 1389 | SH |  | SOLE | 12 | 1389 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG000K5HLS0 | 337966 | 4800 | SH |  | DFND | 1 | 4800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG000K5HLS0 | 1352357 | 19207 | SH |  | SOLE | 12 | 19207 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 | BBG00KJR2X73 | 10644 | 203 | SH |  | SOLE | 1 | 203 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR29C0 | 132563 | 2236 | SH |  | SOLE | 1 | 2236 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG000BMY1X2 | 1222118 | 16284 | SH |  | SOLE | 12 | 14645 | 0 | 1639 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2WB0 | 2461545 | 23815 | SH |  | SOLE | 12 | 23815 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR28J5 | 5026664 | 107695 | SH |  | SOLE | 12 | 107695 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2TH1 | 853641 | 18757 | SH |  | SOLE | 12 | 18757 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG000QGXYL1 | 356690 | 2656 | SH |  | SOLE | 1 | 2656 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 | BBG00KJR2QN0 | 680 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2PS7 | 35368 | 1110 | SH |  | SOLE | 1 | 1110 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 86683000 | 452511 | SH |  | SOLE | 123 | 452511 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 | BBG00KJR2M22 | 238755 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2L79 | 143238 | 4935 | SH |  | SOLE | 1 | 4935 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001R23R64 | 49563 | 435 | SH |  | SOLE | 12 | 435 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG000L5TZW0 | 7350 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG000QDT2T5 | 249700 | 2438 | SH |  | SOLE | 2 | 2438 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG000DDK8Y9 | 15051 | 279 | SH |  | SOLE | 2 | 279 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG000QLLTP0 | 639248 | 31358 | SH |  | SOLE | 13 | 31358 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG000KHNPR9 | 303058 | 6604 | SH |  | SOLE | 12 | 6324 | 0 | 280 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1MN0 | 571400 | 10000 | SH |  | SOLE | 2 | 10000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG000BBWP38 | 1412996 | 30115 | SH |  | SOLE | 12 | 29657 | 0 | 458 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG000M7VS21 | 15 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG000DVM3B3 | 709180 | 11925 | SH |  | SOLE | 12 | 11925 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG000DVLQD1 | 62695 | 795 | SH |  | SOLE | 12 | 795 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | BBG000DVJ728 | 229988 | 2200 | SH |  | SOLE | 1 | 2200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG000BM96K3 | 297183 | 2338 | SH |  | SOLE | 12 | 2338 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | BBG000DTFST2 | 39843 | 485 | SH |  | SOLE | 1 | 485 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG000BVPJT8 | 47726 | 410 | SH |  | SOLE | 1 | 410 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | BBG01KY66GF5 | 130755 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 | BBG000BBHLV3 | 39150 | 3505 | SH |  | SOLE | 1 | 3505 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 729465 | 27768 | SH |  | SOLE | 12 | 26962 | 0 | 806 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG000GGLZZ7 | 8410 | 1000 | SH |  | SOLE | 2 | 1000 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | BBG000CT8BC6 | 10408 | 1088 | SH |  | SOLE | 1 | 1088 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 213037 | 347 | SH |  | DFND | 1 | 347 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 101316114 | 164927 | SH |  | SOLE | 123 | 164927 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG000BWHD72 | 299672 | 24324 | SH |  | SOLE | 1 | 24324 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | BBG0193CQXD4 | 9075 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG000BM9CT1 | 749 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 5504357 | 198070 | SH |  | SOLE | 12 | 197855 | 0 | 215 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 7832 | 99 | SH |  | SOLE | 12 | 87 | 0 | 12 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 922572 | 20561 | SH |  | SOLE | 12 | 20477 | 0 | 84 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 3580 | 50 | SH |  | SOLE | 1 | 44 | 0 | 6 |
| IQSTEL INC | COM NEW | 46265G206 | BBG00207BP92 | 728 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 15779 | 70 | SH |  | DFND | 12 | 70 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 292853220 | 1299202 | SH |  | SOLE | 123 | 1281250 | 0 | 17952 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 30216 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | BBG001J19V24 | 832726 | 4693 | SH |  | SOLE | 12 | 3742 | 0 | 951 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 3598 | 207 | SH |  | SOLE | 1 | 183 | 0 | 24 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 12194 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 56198944 | 677504 | SH |  | SOLE | 123 | 675140 | 0 | 2364 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 10481760 | 211113 | SH |  | SOLE | 12 | 211113 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8H49 | 59731 | 2663 | SH |  | SOLE | 1 | 2663 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 222079192 | 2735976 | SH |  | SOLE | 123 | 2733863 | 0 | 2113 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG000BDNJ29 | 222615 | 8500 | SH |  | SOLE | 2 | 8500 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | BBG002VCZQ17 | 250173 | 6197 | SH |  | SOLE | 12 | 6197 | 0 | 0 |
| ISHARES INC | US POWER INFRAST | 464286343 | BBG002GKQZG0 | 47060 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 | BBG002GKQWJ4 | 460140 | 11930 | SH |  | SOLE | 1 | 11930 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R2H9 | 9289 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG8C8 | 45036 | 479 | SH |  | SOLE | 1 | 479 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG000BJSXB0 | 118700 | 2201 | SH |  | SOLE | 1 | 2201 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X38X0 | 80869 | 681 | SH |  | SOLE | 2 | 681 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3F19 | 93178 | 1455 | SH |  | SOLE | 1 | 1455 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG000CS4KW0 | 41088 | 641 | SH |  | SOLE | 1 | 641 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | BBG000VDCB71 | 202455 | 1840 | SH |  | SOLE | 12 | 1840 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG000BJ1XP4 | 25235 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG000BK5Z27 | 17892 | 298 | SH |  | SOLE | 1 | 298 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG000BK5LR1 | 128786 | 2616 | SH |  | SOLE | 1 | 2616 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 10235875 | 105286 | SH |  | SOLE | 1 | 105286 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG000BK4FC1 | 33077 | 580 | SH |  | SOLE | 1 | 580 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG000BK42M9 | 98056 | 1414 | SH |  | SOLE | 1 | 1414 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 4059925 | 60398 | SH |  | SOLE | 12 | 60398 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 146491 | 2016 | SH |  | SOLE | 12 | 2016 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 12229525 | 192500 | SH |  | SOLE | 1 | 192500 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG000BK38F5 | 798488 | 9890 | SH |  | SOLE | 12 | 9890 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR8T5 | 262091 | 5105 | SH |  | SOLE | 12 | 5105 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR6T9 | 7512 | 102 | SH |  | SOLE | 1 | 102 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH61 | 297183 | 6728 | SH |  | SOLE | 1 | 6728 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG000PVYFK0 | 34590 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 4643200 | 72077 | SH |  | SOLE | 12 | 72077 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG000DDXQR3 | 980234 | 2858 | SH |  | SOLE | 1 | 2858 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG000BRL209 | 91555 | 880 | SH |  | SOLE | 2 | 880 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG000BRJ943 | 45302 | 480 | SH |  | SOLE | 1 | 480 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHTP0 | 2304864 | 15501 | SH |  | SOLE | 12 | 15501 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 8321563 | 58960 | SH |  | SOLE | 12 | 58960 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 704413 | 6409 | SH |  | SOLE | 12 | 4909 | 0 | 1500 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG000Q8RVM1 | 182720 | 4772 | SH |  | SOLE | 12 | 4772 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 15754 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 294933209 | 430597 | SH |  | SOLE | 123 | 418574 | 0 | 12023 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 31742803 | 317809 | SH |  | SOLE | 12 | 317552 | 0 | 257 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 246195 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 33367289 | 609894 | SH |  | SOLE | 123 | 594205 | 0 | 15689 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 23750648 | 215543 | SH |  | SOLE | 12 | 212543 | 0 | 3000 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG000BBTL04 | 142170 | 1354 | SH |  | SOLE | 1 | 1354 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 10741033 | 87141 | SH |  | SOLE | 123 | 87141 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG000L74NQ7 | 138453 | 3302 | SH |  | SOLE | 1 | 3302 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG000KBK0H1 | 110892 | 2209 | SH |  | SOLE | 1 | 2209 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG000KWYDJ0 | 126763 | 4163 | SH |  | SOLE | 1 | 4163 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 4426617 | 20873 | SH |  | SOLE | 123 | 20073 | 0 | 800 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 1416611 | 16253 | SH |  | SOLE | 1 | 16253 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 106829 | 1111 | SH |  | SOLE | 1 | 1111 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 3603196 | 43506 | SH |  | SOLE | 12 | 43506 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 49167 | 512 | SH |  | DFND | 2 | 512 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 133062203 | 1385632 | SH |  | SOLE | 123 | 1372070 | 0 | 13562 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 23098348 | 163760 | SH |  | SOLE | 12 | 160551 | 0 | 3209 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 179377811 | 1309901 | SH |  | SOLE | 123 | 1276463 | 0 | 33438 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 308064 | 3200 | SH |  | DFND | 2 | 3200 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 302903900 | 3146400 | SH |  | SOLE | 12 | 3065217 | 0 | 81183 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 36134031 | 547485 | SH |  | SOLE | 12 | 544316 | 0 | 3169 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 603067 | 5706 | SH |  | SOLE | 12 | 5706 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 123523 | 410 | SH |  | SOLE | 1 | 410 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG000H13601 | 180088 | 1394 | SH |  | SOLE | 1 | 1394 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 3563408 | 21114 | SH |  | SOLE | 12 | 21114 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG000C3Z0X4 | 1857348 | 31127 | SH |  | SOLE | 12 | 31127 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG000DWS6F4 | 126670 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG000BXY2M8 | 95705 | 928 | SH |  | SOLE | 1 | 928 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 41086509 | 195334 | SH |  | SOLE | 12 | 191487 | 0 | 3847 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 1873787 | 19341 | SH |  | SOLE | 123 | 19341 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 563556087 | 1190695 | SH |  | SOLE | 123 | 1171508 | 0 | 19187 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 106057 | 284 | SH |  | DFND | 1 | 284 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 206050357 | 551763 | SH |  | SOLE | 123 | 541536 | 0 | 10227 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 9508046 | 52470 | SH |  | SOLE | 12 | 52035 | 0 | 435 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 8672551 | 26849 | SH |  | SOLE | 12 | 26849 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 169793939 | 689771 | SH |  | SOLE | 123 | 684744 | 0 | 5027 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG000C183Y1 | 3767832 | 36745 | SH |  | SOLE | 12 | 36745 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG000C18HW2 | 914109 | 5443 | SH |  | SOLE | 12 | 5443 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG000BWDVW8 | 12521987 | 32369 | SH |  | SOLE | 12 | 32369 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG000BXVFQ8 | 332524 | 3069 | SH |  | SOLE | 12 | 3069 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 1856689 | 14110 | SH |  | SOLE | 123 | 14110 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG000BWF7P7 | 5187 | 153 | SH |  | SOLE | 1 | 153 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 12718889 | 63696 | SH |  | SOLE | 12 | 63696 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 7835 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG000BXWM82 | 281375 | 1899 | SH |  | SOLE | 1 | 1899 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG000BXX310 | 681879 | 10474 | SH |  | SOLE | 12 | 10474 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG000BXXGQ4 | 69188 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG000CGFWK1 | 300944 | 2334 | SH |  | SOLE | 1 | 2334 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG000BXXRG1 | 24119 | 507 | SH |  | SOLE | 1 | 507 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 29645228 | 246674 | SH |  | SOLE | 12 | 246436 | 0 | 238 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG000BTYS13 | 91567 | 1368 | SH |  | SOLE | 1 | 1368 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG000BXYFZ5 | 16936 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG000BXVV29 | 1266293 | 7637 | SH |  | SOLE | 12 | 7637 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG000BXV152 | 27509 | 401 | SH |  | SOLE | 1 | 401 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 1249484 | 10987 | SH |  | SOLE | 12 | 10987 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 1530600 | 10843 | SH |  | SOLE | 12 | 10843 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG000BRLDW0 | 28808 | 305 | SH |  | SOLE | 1 | 305 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG000H03774 | 34953 | 839 | SH |  | SOLE | 1 | 839 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 | BBG000H0YZK3 | 9564913 | 127125 | SH |  | SOLE | 12 | 126827 | 0 | 298 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 24078882 | 225669 | SH |  | SOLE | 12 | 225031 | 0 | 638 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | BBG000G03TV0 | 55676 | 505 | SH |  | SOLE | 1 | 505 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | BBG000G6FBK5 | 400376 | 5560 | SH |  | SOLE | 1 | 5560 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG000G6GXC5 | 744960 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG000G6GXC5 | 65176946 | 699924 | SH |  | SOLE | 12 | 694005 | 0 | 5919 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG000BRM0H4 | 446246 | 5394 | SH |  | SOLE | 1 | 5394 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG000BBM0N2 | 134085 | 8161 | SH |  | SOLE | 1 | 8161 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 86898644 | 1294483 | SH |  | SOLE | 123 | 1253490 | 0 | 40993 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 1643265 | 11614 | SH |  | SOLE | 12 | 10904 | 0 | 710 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 317795 | 4099 | SH |  | SOLE | 12 | 4099 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 250328 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 325041 | 3376 | SH |  | SOLE | 12 | 3273 | 0 | 103 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG000BRMGV3 | 1334707 | 16717 | SH |  | SOLE | 12 | 16717 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG000TGHF00 | 188114 | 3515 | SH |  | SOLE | 1 | 3515 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG000TGH441 | 497029 | 8650 | SH |  | DFND | 1 | 8650 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG000TGH441 | 22984 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 57065 | 930 | SH |  | DFND | 1 | 930 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 25719878 | 419164 | SH |  | SOLE | 12 | 418945 | 0 | 219 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 8890 | 83 | SH |  | DFND | 2 | 0 | 0 | 83 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 13733641 | 128220 | SH |  | SOLE | 12 | 121964 | 0 | 6256 |
| ISHARES TR | ASIA 50 ETF | 464288430 | BBG000TVYW56 | 484521 | 4969 | SH |  | SOLE | 2 | 4969 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKHX8 | 418959 | 10620 | SH |  | SOLE | 1 | 10620 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 3383811 | 41967 | SH |  | SOLE | 123 | 41967 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG000R72F62 | 156868 | 2754 | SH |  | SOLE | 1 | 2754 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG000R72RT1 | 5454 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG000Q9BW99 | 1585640 | 12308 | SH |  | SOLE | 12 | 12308 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 24133747 | 253453 | SH |  | SOLE | 123 | 252661 | 0 | 792 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG000QN3319 | 135656245 | 1263682 | SH |  | SOLE | 123 | 1259674 | 0 | 4008 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2QQ2 | 243940 | 4712 | SH |  | SOLE | 1 | 4712 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 5039656 | 93535 | SH |  | SOLE | 12 | 91535 | 0 | 2000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 12565062 | 237615 | SH |  | SOLE | 12 | 237516 | 0 | 99 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG000QN16D1 | 60494 | 595 | SH |  | SOLE | 1 | 595 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 281666 | 2360 | SH |  | SOLE | 12 | 2360 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG000QN04L8 | 88241 | 801 | SH |  | SOLE | 12 | 801 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 3809956 | 123061 | SH |  | SOLE | 123 | 117561 | 0 | 5500 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG000G7XHL9 | 17534 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG000G7QYC0 | 9880 | 153 | SH |  | SOLE | 1 | 153 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG000PB3SM8 | 291026 | 3022 | SH |  | SOLE | 1 | 3022 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 1827702 | 8513 | SH |  | SOLE | 12 | 8513 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG000PB1WV1 | 38376 | 696 | SH |  | SOLE | 1 | 696 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG000P9ZX47 | 64394 | 359 | SH |  | SOLE | 1 | 359 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG000QN82F1 | 44169 | 317 | SH |  | SOLE | 1 | 317 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG000P9YC26 | 622 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG000P90P15 | 119855 | 2500 | SH |  | SOLE | 2 | 2500 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG000P8JWT2 | 3308 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 | BBG000P8HGR1 | 2968 | 142 | SH |  | SOLE | 1 | 142 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG000P8H1P6 | 32134 | 360 | SH |  | SOLE | 1 | 360 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG000HMYVY9 | 242305 | 1536 | SH |  | SOLE | 12 | 1537 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 1618700 | 22668 | SH |  | SOLE | 12 | 22668 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 205650 | 1805 | SH |  | SOLE | 12 | 1708 | 0 | 98 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG000Q6VJG4 | 27335 | 737 | SH |  | SOLE | 1 | 737 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG000PBGXC4 | 1459196 | 15885 | SH |  | SOLE | 12 | 15885 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG000PBGFP9 | 5010959 | 18094 | SH |  | SOLE | 12 | 18094 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG000PBF2B4 | 7185 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG000PGKK27 | 177836 | 3525 | SH |  | SOLE | 12 | 3525 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 | BBG000PW4R43 | 89412 | 1814 | SH |  | SOLE | 1 | 1814 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG000KD8RP3 | 11153 | 125 | SH |  | SOLE | 1 | 125 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG000KD76D3 | 75492 | 1161 | SH |  | SOLE | 12 | 1161 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 586884 | 25489 | SH |  | SOLE | 12 | 24858 | 0 | 631 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KLH5 | 52112 | 1170 | SH |  | SOLE | 1 | 1170 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | BBG002DMLTJ5 | 124474 | 4325 | SH |  | SOLE | 1 | 4325 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | BBG002DW4P82 | 119049 | 1040 | SH |  | SOLE | 1 | 1040 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 392002 | 7253 | SH |  | SOLE | 12 | 7185 | 0 | 68 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG000QYG6S5 | 9431 | 268 | SH |  | SOLE | 1 | 268 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001QWVB81 | 3280773 | 64506 | SH |  | SOLE | 1 | 64506 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 677709 | 5573 | SH |  | SOLE | 12 | 5573 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2VX0 | 137655 | 1596 | SH |  | SOLE | 12 | 1596 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 1508577 | 16021 | SH |  | SOLE | 12 | 16021 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG0019SRJP8 | 928882 | 9072 | SH |  | SOLE | 12 | 8954 | 0 | 118 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 928845 | 4676 | SH |  | SOLE | 12 | 4676 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWG26 | 189371 | 1385 | SH |  | SOLE | 1 | 1385 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 439557 | 1756 | SH |  | SOLE | 1 | 1756 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TM38 | 308767 | 3648 | SH |  | SOLE | 1 | 3648 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 18480963 | 206584 | SH |  | SOLE | 12 | 206584 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6HN9 | 38220 | 784 | SH |  | SOLE | 1 | 784 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0477 | 13638 | 269 | SH |  | SOLE | 1 | 269 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q683 | 178714 | 2563 | SH |  | SOLE | 1 | 2563 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06C6 | 197716 | 4612 | SH |  | SOLE | 1 | 4612 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4C9 | 4893 | 102 | SH |  | SOLE | 1 | 102 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3G5 | 2039894 | 44882 | SH |  | SOLE | 12 | 44882 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSX9 | 31461 | 676 | SH |  | SOLE | 12 | 50 | 0 | 626 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 1222278 | 17607 | SH |  | SOLE | 12 | 17607 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3K1 | 3193326 | 127989 | SH |  | SOLE | 12 | 127989 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5V7 | 80001 | 1093 | SH |  | SOLE | 1 | 430 | 0 | 663 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8993 | 760409 | 10713 | SH |  | SOLE | 12 | 10713 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF63 | 59765 | 1445 | SH |  | SOLE | 1 | 1445 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMT2 | 117875 | 2336 | SH |  | SOLE | 12 | 2336 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDD01 | 9104 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | BBG005XKRJK4 | 6640 | 126 | SH |  | SOLE | 2 | 0 | 0 | 126 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDML7 | 60085 | 610 | SH |  | SOLE | 12 | 513 | 0 | 97 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH2Q2 | 67722 | 2896 | SH |  | SOLE | 1 | 2896 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFKY5 | 37103 | 1470 | SH |  | SOLE | 1 | 1470 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MHY7 | 93446 | 1247 | SH |  | SOLE | 1 | 1247 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DLZX9 | 97574 | 1183 | SH |  | SOLE | 1 | 1183 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG000BK6997 | 1583 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6410 | 241199 | 6339 | SH |  | SOLE | 1 | 6339 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFT13 | 496848 | 3335 | SH |  | SOLE | 12 | 3335 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 71203 | 749 | SH |  | SOLE | 1 | 749 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SP1 | 24055 | 481 | SH |  | SOLE | 12 | 124 | 0 | 357 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FC3 | 243097 | 10033 | SH |  | SOLE | 12 | 1823 | 0 | 8210 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NPJ5 | 294900 | 6152 | SH |  | SOLE | 12 | 6152 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3RM8 | 118349 | 4649 | SH |  | SOLE | 12 | 749 | 0 | 3900 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0NZP7 | 71823 | 1501 | SH |  | SOLE | 1 | 1501 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3TC8 | 276035 | 5729 | SH |  | SOLE | 1 | 5729 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 20856 | 558 | SH |  | SOLE | 1 | 558 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJN98 | 67770 | 2791 | SH |  | SOLE | 12 | 781 | 0 | 2010 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | BBG01H4B29Q2 | 8234 | 315 | SH |  | SOLE | 2 | 315 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F605 | 157914 | 6747 | SH |  | SOLE | 2 | 347 | 0 | 6400 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 | BBG016ZG94H5 | 13909 | 340 | SH |  | SOLE | 1 | 340 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 | BBG00XDJFM42 | 30232 | 710 | SH |  | SOLE | 1 | 710 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | BBG00XDJF718 | 30719 | 688 | SH |  | SOLE | 1 | 688 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 | BBG00VJ13G63 | 37675 | 858 | SH |  | SOLE | 1 | 858 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7XN3 | 11142 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7XN3 | 415750511 | 4141766 | SH |  | SOLE | 123 | 4129255 | 0 | 12511 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRT55 | 8144 | 369 | SH |  | SOLE | 2 | 369 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1H09 | 33521 | 446 | SH |  | SOLE | 1 | 446 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK29G9 | 68347 | 1187 | SH |  | SOLE | 1 | 1187 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4QK9 | 7176 | 327 | SH |  | SOLE | 1 | 327 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4K95 | 8454 | 378 | SH |  | SOLE | 1 | 378 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR46X9 | 15729 | 700 | SH |  | SOLE | 2 | 0 | 0 | 700 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3QV8 | 340311 | 14877 | SH |  | SOLE | 12 | 177 | 0 | 14700 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK13 | 263404 | 5155 | SH |  | SOLE | 1 | 5155 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JB0 | 91097 | 1057 | SH |  | SOLE | 1 | 1057 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | BBG00KDZS3Q8 | 63304 | 623 | SH |  | SOLE | 1 | 623 | 0 | 0 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 3864 | 540 | SH |  | SOLE | 2 | 0 | 0 | 540 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 349804 | 3767 | SH |  | SOLE | 123 | 2691 | 0 | 1076 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 125274 | 722 | SH |  | DFND | 1 | 722 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 313186 | 1805 | SH |  | SOLE | 12 | 1630 | 0 | 175 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 361 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| J JILL INC | COM | 46620W201 | BBG00FZBYDS7 | 3704 | 270 | SH |  | SOLE | 1 | 270 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | BBG016CBQ1J6 | 4905 | 105 | SH |  | SOLE | 1 | 105 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQTR6 | 5344 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KWW5 | 88546 | 1208 | SH |  | SOLE | 12 | 1208 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MGS3 | 170071 | 2580 | SH |  | SOLE | 12 | 2580 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CVW2 | 114390 | 1230 | SH |  | SOLE | 12 | 1230 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | BBG00LN4D2G3 | 41381 | 735 | SH |  | SOLE | 12 | 735 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 176268934 | 3079471 | SH |  | SOLE | 123 | 3063024 | 0 | 16448 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | BBG00B3QWPQ5 | 90604 | 731 | SH |  | SOLE | 1 | 731 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D47T3 | 59237 | 1173 | SH |  | SOLE | 2 | 1173 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D23F9 | 12175 | 239 | SH |  | SOLE | 1 | 239 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DN9K7 | 1037993 | 21149 | SH |  | SOLE | 12 | 21149 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPVL5 | 1062056 | 16810 | SH |  | SOLE | 1 | 16810 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 263068 | 5200 | SH |  | SOLE | 1 | 5200 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZDL5 | 163767 | 2818 | SH |  | SOLE | 1 | 2818 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNYP9 | 101609 | 1990 | SH |  | SOLE | 12 | 1990 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2870 | 4864 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | BBG01H504ZG6 | 1204 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 544754 | 2389 | SH |  | SOLE | 12 | 2234 | 0 | 155 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 211167 | 1980 | SH |  | SOLE | 12 | 1111 | 0 | 869 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 797807 | 6023 | SH |  | SOLE | 12 | 5347 | 0 | 676 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 7263 | 350 | SH |  | SOLE | 12 | 350 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHHG6 | 5390 | 113 | SH |  | SOLE | 1 | 113 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX897J8 | 40464 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX897J8 | 50378 | 996 | SH |  | SOLE | 1 | 996 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 17506 | 368 | SH |  | SOLE | 12 | 309 | 0 | 59 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH11 | 2360 | 171 | SH |  | SOLE | 1 | 171 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 163370 | 961 | SH |  | SOLE | 12 | 821 | 0 | 140 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKJ7 | 221 | 13 | SH |  | SOLE | 1 | 0 | 0 | 13 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 216 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 13108 | 87 | SH |  | SOLE | 1 | 75 | 0 | 12 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 14235 | 496 | SH |  | SOLE | 12 | 496 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 3659764 | 59057 | SH |  | SOLE | 12 | 59028 | 0 | 29 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 4873 | 1071 | SH |  | SOLE | 1 | 1000 | 0 | 71 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 5621 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 56179 | 4256 | SH |  | SOLE | 12 | 4063 | 0 | 193 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4S9 | 1637 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | BBG00M3PLZ74 | 39645 | 1205 | SH |  | SOLE | 2 | 1205 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 923204 | 4461 | SH |  | DFND | 12 | 4461 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 156884299 | 758078 | SH |  | SOLE | 123 | 750878 | 0 | 7200 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 142263 | 1188 | SH |  | DFND | 1 | 1188 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 8333584 | 69592 | SH |  | SOLE | 12 | 68609 | 0 | 983 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 96567 | 287 | SH |  | SOLE | 12 | 250 | 0 | 37 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 2644877 | 8208 | SH |  | DFND | 12 | 8208 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 1014081849 | 3147172 | SH |  | SOLE | 123 | 3131929 | 0 | 15244 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | BBG01L70PXT3 | 58325 | 1950 | SH |  | DFND | 1 | 1950 | 0 | 0 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | BBG01L70PXT3 | 103713159 | 3467508 | SH |  | SOLE | 123 | 3459449 | 0 | 8059 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZF9N8 | 625 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 35628 | 125 | SH |  | SOLE | 12 | 122 | 0 | 3 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 459 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | BBG01MG6H5P2 | 75 | 95 | SH |  | SOLE | 1 | 95 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 4504 | 221 | SH |  | SOLE | 1 | 221 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 3293 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | BBG001J272L7 | 22 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | BBG00QPZDFX3 | 875414 | 135513 | SH |  | SOLE | 2 | 0 | 0 | 135513 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG000PW7V96 | 71526 | 5778 | SH |  | SOLE | 12 | 5778 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 64272 | 747 | SH |  | SOLE | 12 | 662 | 0 | 85 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 74292 | 1317 | SH |  | SOLE | 12 | 1305 | 0 | 12 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 925 | 23 | SH |  | SOLE | 1 | 0 | 0 | 23 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 82823 | 2043 | SH |  | SOLE | 12 | 1150 | 0 | 893 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 483 | 17 | SH |  | SOLE | 1 | 0 | 0 | 17 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 280 | 29 | SH |  | SOLE | 1 | 0 | 0 | 29 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 99203 | 5751 | SH |  | SOLE | 12 | 4305 | 0 | 1446 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | BBG00QHLL9R5 | 27 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 2548294 | 90978 | SH |  | SOLE | 12 | 47537 | 0 | 43441 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 262087 | 12698 | SH |  | SOLE | 12 | 10592 | 0 | 2106 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 30341956 | 149328 | SH |  | SOLE | 123 | 148632 | 0 | 696 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | BBG009DVZVV6 | 629 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 8520 | 228 | SH |  | SOLE | 1 | 209 | 0 | 19 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 1002 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6MJ5 | 16464 | 1400 | SH |  | SOLE | 2 | 1400 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 151335 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 3388647 | 33588 | SH |  | SOLE | 123 | 33469 | 0 | 119 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 147602 | 7282 | SH |  | SOLE | 12 | 6878 | 0 | 404 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 52323332 | 1903359 | SH |  | SOLE | 12 | 1900437 | 0 | 2922 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 13745829 | 381299 | SH |  | SOLE | 12 | 381289 | 0 | 10 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 41250 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 147361 | 5233 | SH |  | SOLE | 12 | 5233 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 1732758 | 4430 | SH |  | SOLE | 12 | 4412 | 0 | 18 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 7162 | 65 | SH |  | SOLE | 12 | 54 | 0 | 11 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 261537 | 10911 | SH |  | SOLE | 12 | 6203 | 0 | 4708 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 2302048 | 18058 | SH |  | SOLE | 12 | 7268 | 0 | 10790 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVQ2 | 107 | 13 | SH |  | SOLE | 1 | 0 | 0 | 13 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 462945 | 381 | SH |  | DFND | 1 | 381 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 5287759 | 4352 | SH |  | SOLE | 12 | 4261 | 0 | 91 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 142177 | 2021 | SH |  | SOLE | 12 | 1399 | 0 | 622 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 11711 | 224 | SH |  | SOLE | 12 | 191 | 0 | 33 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 407 | 19 | SH |  | SOLE | 1 | 0 | 0 | 19 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 55040196 | 1471663 | SH |  | SOLE | 12 | 1471643 | 0 | 20 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D02 | 28 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 1061 | 52 | SH |  | SOLE | 12 | 0 | 0 | 52 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4QW0 | 34446 | 1272 | SH |  | SOLE | 12 | 1272 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 12707 | 208 | SH |  | SOLE | 1 | 196 | 0 | 12 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 1625 | 60 | SH |  | SOLE | 1 | 0 | 0 | 60 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 792 | 12 | SH |  | SOLE | 1 | 0 | 0 | 12 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNBP4 | 1567 | 109 | SH |  | SOLE | 2 | 109 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 26845 | 1107 | SH |  | DFND | 1 | 1107 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 117187 | 4832 | SH |  | SOLE | 12 | 4600 | 0 | 232 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 173519 | 5096 | SH |  | SOLE | 1 | 5096 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | BBG00NW3SK84 | 422 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 344100 | 4533 | SH |  | SOLE | 12 | 4498 | 0 | 35 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 2319971 | 37131 | SH |  | SOLE | 12 | 36744 | 0 | 387 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 2219 | 9 | SH |  | SOLE | 1 | 2 | 0 | 7 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 46211 | 2436 | SH |  | SOLE | 12 | 2167 | 0 | 269 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 1367 | 30 | SH |  | SOLE | 1 | 0 | 0 | 30 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 481719 | 18137 | SH |  | SOLE | 12 | 18056 | 0 | 81 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | BBG000FW5ZL6 | 2520 | 287 | SH |  | SOLE | 1 | 287 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 54017 | 184 | SH |  | DFND | 1 | 184 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 186284105 | 634547 | SH |  | SOLE | 123 | 633640 | 0 | 908 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 335 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 1786228 | 7120 | SH |  | SOLE | 12 | 5874 | 0 | 1246 |
| LAKELAND FINL CORP | COM | 511656100 | BBG000BHR1R8 | 12896 | 226 | SH |  | SOLE | 12 | 0 | 0 | 226 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 7509923 | 43871 | SH |  | SOLE | 12 | 42835 | 0 | 1037 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 14177 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 2864379 | 22629 | SH |  | SOLE | 12 | 22436 | 0 | 193 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 73948 | 1765 | SH |  | SOLE | 123 | 1747 | 0 | 18 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HNH6 | 40417 | 825 | SH |  | SOLE | 2 | 825 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 49145 | 342 | SH |  | SOLE | 12 | 139 | 0 | 203 |
| LANTERN PHARMA INC | COM | 51654W101 | BBG00GM6LK17 | 46759 | 15432 | SH |  | SOLE | 1 | 15432 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 98095 | 1474 | SH |  | SOLE | 12 | 1462 | 0 | 12 |
| LARGO INC | COM | 517097101 | BBG000HVWQH1 | 469 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 166891 | 2564 | SH |  | SOLE | 12 | 2328 | 0 | 236 |
| LASER PHOTONICS CORP | COM | 51807Q100 | BBG013KLFXW9 | 19760 | 8000 | SH |  | SOLE | 1 | 8000 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLHH6 | 16167 | 2546 | SH |  | SOLE | 2 | 2546 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 155842 | 2118 | SH |  | SOLE | 12 | 2081 | 0 | 37 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 283896 | 2711 | SH |  | SOLE | 12 | 2475 | 0 | 236 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 21075 | 434 | SH |  | SOLE | 1 | 400 | 0 | 34 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 11891 | 98 | SH |  | SOLE | 1 | 92 | 0 | 6 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 101536 | 886 | SH |  | SOLE | 12 | 876 | 0 | 10 |
| LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6J9 | 19520 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 79 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT826 | 19223 | 482 | SH |  | SOLE | 1 | 482 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2B3 | 109355 | 2970 | SH |  | SOLE | 1 | 2970 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 1628 | 148 | SH |  | SOLE | 1 | 116 | 0 | 32 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 1346481 | 7464 | SH |  | SOLE | 123 | 7187 | 0 | 277 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 16382 | 202 | SH |  | SOLE | 1 | 197 | 0 | 5 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 18222 | 256 | SH |  | SOLE | 12 | 248 | 0 | 8 |
| LENDWAY INC | COM NEW | 45765Y204 | BBG000CBDQY2 | 4433 | 1285 | SH |  | SOLE | 1 | 1285 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 754346 | 7338 | SH |  | SOLE | 12 | 7205 | 0 | 133 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 108342 | 1139 | SH |  | SOLE | 12 | 1100 | 0 | 39 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 337964 | 696 | SH |  | SOLE | 12 | 694 | 0 | 2 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4NZ2 | 18336 | 1146 | SH |  | SOLE | 1 | 1146 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 6818 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 8732 | 421 | SH |  | SOLE | 2 | 421 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG000BQ85G2 | 2242500 | 1950000 | SH |  | SOLE | 1 | 1950000 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 215 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG000BW4TB6 | 71121 | 11325 | SH |  | SOLE | 2 | 11325 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ83 | 95015 | 1968 | SH |  | SOLE | 12 | 1961 | 0 | 7 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 46170 | 950 | SH |  | SOLE | 2 | 2 | 0 | 948 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 15137 | 820 | SH |  | SOLE | 1 | 780 | 0 | 40 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 662 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6GP5 | 7 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256K1 | 6520 | 80 | SH |  | SOLE | 2 | 0 | 0 | 80 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z14 | 172474 | 2074 | SH |  | SOLE | 12 | 1923 | 0 | 151 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 483290 | 4906 | SH |  | SOLE | 12 | 4877 | 0 | 29 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 81246 | 909 | SH |  | SOLE | 2 | 800 | 0 | 109 |
| LIFE360 INC | COM | 532206109 | BBG00256NGB3 | 14367 | 224 | SH |  | SOLE | 1 | 224 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 34600 | 183 | SH |  | SOLE | 1 | 178 | 0 | 5 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGC4 | 701 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 69496 | 290 | SH |  | SOLE | 12 | 235 | 0 | 55 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 339787 | 7631 | SH |  | SOLE | 12 | 7583 | 0 | 48 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 29 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 626793 | 1470 | SH |  | DFND | 12 | 1470 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 383907812 | 900368 | SH |  | SOLE | 123 | 895257 | 0 | 5111 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 236 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 89474 | 9800 | SH |  | SOLE | 2 | 9800 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 152 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34K23 | 667 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXR40 | 65960 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 13984907 | 42081 | SH |  | SOLE | 123 | 30383 | 0 | 11698 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH7S1 | 13786 | 3162 | SH |  | SOLE | 12 | 3162 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | BBG01JLDJ6X5 | 16573 | 2970 | SH |  | SOLE | 12 | 2970 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J7V9 | 842 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 54125 | 214 | SH |  | SOLE | 12 | 29 | 0 | 185 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 47932 | 779 | SH |  | SOLE | 12 | 769 | 0 | 10 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 80071434 | 561905 | SH |  | SOLE | 123 | 560805 | 0 | 1100 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 123560 | 4207 | SH |  | SOLE | 12 | 2547 | 0 | 1660 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 197115 | 6527 | SH |  | SOLE | 12 | 6092 | 0 | 435 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 26739 | 5045 | SH |  | DFND | 2 | 0 | 0 | 5045 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 78429118 | 14797947 | SH |  | SOLE | 123 | 14575105 | 0 | 222841 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 204 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 16299442 | 33700 | SH |  | SOLE | 123 | 33540 | 0 | 160 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 408824 | 3882 | SH |  | SOLE | 12 | 3555 | 0 | 327 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000BQNBN4 | 45600 | 455 | SH |  | SOLE | 1 | 455 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 5249 | 65 | SH |  | SOLE | 1 | 53 | 0 | 12 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 964640 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 34780949 | 144224 | SH |  | SOLE | 12 | 136803 | 0 | 7421 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4568785 | 12792 | SH |  | SOLE | 12 | 8302 | 0 | 4490 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 378 | 11 | SH |  | SOLE | 1 | 0 | 0 | 11 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99V5 | 349 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 551320 | 2653 | SH |  | SOLE | 12 | 2538 | 0 | 115 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 22419 | 2885 | SH |  | SOLE | 1 | 2643 | 0 | 242 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 1019889 | 2767 | SH |  | SOLE | 12 | 2742 | 0 | 25 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG000BL3355 | 645 | 13 | SH |  | SOLE | 1 | 0 | 0 | 13 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 910 | 47 | SH |  | SOLE | 12 | 15 | 0 | 32 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 195889 | 4524 | SH |  | SOLE | 12 | 4483 | 0 | 41 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 357466 | 1774 | SH |  | SOLE | 12 | 1568 | 0 | 206 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 61544 | 481 | SH |  | SOLE | 1 | 475 | 0 | 6 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 179763 | 9738 | SH |  | SOLE | 12 | 5442 | 0 | 4296 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | BBG01JJ2Q5R3 | 5902591 | 534655 | SH |  | SOLE |  | 534655 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 21924 | 128 | SH |  | SOLE | 12 | 89 | 0 | 39 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 40528 | 1838 | SH |  | SOLE | 12 | 1784 | 0 | 54 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 708 | 17 | SH |  | SOLE | 1 | 0 | 0 | 17 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 66770 | 1239 | SH |  | SOLE | 1 | 1239 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 175882 | 680 | SH |  | SOLE | 12 | 675 | 0 | 5 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 30282 | 52 | SH |  | SOLE | 1 | 51 | 0 | 1 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 12206 | 229 | SH |  | SOLE | 12 | 229 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG000T5QV18 | 3777 | 1481 | SH |  | SOLE | 1 | 1481 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG000BKFNX9 | 6540 | 432 | SH |  | SOLE | 12 | 432 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 2126 | 131 | SH |  | SOLE | 12 | 80 | 0 | 51 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 136112 | 6218 | SH |  | SOLE | 12 | 3563 | 0 | 2655 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2LC6 | 650 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2LC6 | 193478 | 12207 | SH |  | SOLE | 12 | 12145 | 0 | 62 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YVK16G3 | 3282 | 207 | SH |  | SOLE | 2 | 207 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG000BXT422 | 171930 | 2847 | SH |  | SOLE | 1 | 2847 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 10101 | 123 | SH |  | SOLE | 12 | 100 | 0 | 23 |
| MANAGED PORTFOLIO SERIES | TREMBLANT GLOBAL | 56167N191 | BBG01MPDSWZ5 | 617 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 1103811 | 6369 | SH |  | SOLE | 12 | 6346 | 0 | 23 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | BBG000BVMZD2 | 930 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG000D2M6H4 | 36 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 5887 | 198 | SH |  | SOLE | 1 | 187 | 0 | 11 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 525262 | 14478 | SH |  | SOLE | 12 | 14094 | 0 | 384 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 5892 | 131 | SH |  | SOLE | 12 | 98 | 0 | 33 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 28987 | 3228 | SH |  | SOLE | 12 | 1689 | 0 | 1539 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 4172445 | 25656 | SH |  | SOLE | 12 | 24174 | 0 | 1482 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 907478 | 279224 | SH |  | SOLE | 1 | 279224 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 136 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 882 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 97 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 608351 | 283 | SH |  | SOLE | 12 | 263 | 0 | 20 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 637006 | 3515 | SH |  | SOLE | 1 | 3507 | 0 | 8 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 76940 | 248 | SH |  | DFND | 1 | 248 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 71453904 | 230318 | SH |  | SOLE | 123 | 229428 | 0 | 890 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 22499 | 390 | SH |  | SOLE | 1 | 384 | 0 | 6 |
| MARSH | COM | 571748102 | BBG000BP4MH0 | 415750 | 2241 | SH |  | DFND | 1 | 2241 | 0 | 0 |
| MARSH | COM | 571748102 | BBG000BP4MH0 | 8511291 | 45878 | SH |  | SOLE | 12 | 44732 | 0 | 1146 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 376 | 33 | SH |  | SOLE | 1 | 19 | 0 | 14 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 387917 | 623 | SH |  | DFND | 12 | 623 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 295461627 | 474515 | SH |  | SOLE | 123 | 471754 | 0 | 2761 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 25019053 | 294411 | SH |  | SOLE | 123 | 292868 | 0 | 1543 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 31569 | 192 | SH |  | SOLE | 12 | 25 | 0 | 167 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 708912 | 11171 | SH |  | SOLE | 12 | 10237 | 0 | 934 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 3121 | 24 | SH |  | SOLE | 12 | 15 | 0 | 9 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 51299 | 236 | SH |  | SOLE | 12 | 187 | 0 | 49 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 18658 | 1690 | SH |  | SOLE | 1 | 1659 | 0 | 31 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 357942 | 627 | SH |  | DFND | 12 | 610 | 0 | 17 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 295917382 | 518353 | SH |  | SOLE | 123 | 504343 | 0 | 14010 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 57443983 | 1353534 | SH |  | DFND | 1 | 0 | 0 | 1353534 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 152487 | 3593 | SH |  | SOLE | 12 | 3525 | 0 | 68 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 285379 | 8838 | SH |  | SOLE | 12 | 8473 | 0 | 365 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 622 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 45837 | 371 | SH |  | SOLE | 1 | 364 | 0 | 7 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 13491 | 680 | SH |  | SOLE | 12 | 583 | 0 | 97 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG000CJSNX7 | 183 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 15797 | 183 | SH |  | SOLE | 12 | 173 | 0 | 10 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 349 | 20 | SH |  | SOLE | 1 | 0 | 0 | 20 |
| MAZE THERAPEUTICS INC | COM | 578784100 | BBG00NHJHS27 | 223722 | 5400 | SH |  | SOLE | 1 | 5400 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 627225 | 9209 | SH |  | SOLE | 12 | 9155 | 0 | 54 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 3965855 | 12976 | SH |  | DFND | 12 | 12976 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 336635806 | 1101449 | SH |  | SOLE | 123 | 1095151 | 0 | 6298 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 5673 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 8082651 | 9853 | SH |  | SOLE | 12 | 9721 | 0 | 132 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 46282 | 2371 | SH |  | SOLE | 12 | 2322 | 0 | 49 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 670 | 134 | SH |  | SOLE | 1 | 0 | 0 | 134 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 507732 | 904 | SH |  | SOLE | 12 | 883 | 0 | 21 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 57636 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 53775012 | 559806 | SH |  | SOLE | 123 | 552392 | 0 | 7415 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH44F2 | 119250 | 15000 | SH |  | SOLE | 1 | 15000 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 3255 | 430 | SH |  | SOLE | 1 | 430 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 12086 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 118193655 | 58678 | SH |  | SOLE | 123 | 58401 | 0 | 277 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 562509 | 5344 | SH |  | DFND | 12 | 5344 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 41140972 | 390851 | SH |  | SOLE | 123 | 382533 | 0 | 8318 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 564 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 179167 | 2454 | SH |  | SOLE | 12 | 2442 | 0 | 12 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 19832 | 225 | SH |  | SOLE | 1 | 210 | 0 | 15 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 95081 | 1445 | SH |  | SOLE | 12 | 920 | 0 | 525 |
| MESA LABS INC | COM | 59064R109 | BBG000BP3PW7 | 79 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 451502 | 684 | SH |  | DFND | 12 | 684 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 959691419 | 1453880 | SH |  | SOLE | 123 | 1445148 | 0 | 8732 |
| METALLUS INC | COM | 887399103 | BBG0057SF1Z2 | 137 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| METHANEX CORP | COM | 59151K108 | BBG000C16MS8 | 1311 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 1642307 | 20804 | SH |  | SOLE | 12 | 20176 | 0 | 628 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 874157 | 627 | SH |  | SOLE | 12 | 616 | 0 | 11 |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 16758 | 1800 | SH |  | SOLE | 2 | 1800 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | BBG000BC9974 | 1881 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 74663 | 952 | SH |  | SOLE | 1 | 944 | 0 | 8 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 135785 | 4647 | SH |  | SOLE | 12 | 4606 | 0 | 41 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 93086 | 2551 | SH |  | SOLE | 12 | 2106 | 0 | 445 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXK6C5 | 1871 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| MICROALGO INC | SHS CL A | G6077Y400 | BBG00YMWQ6F2 | 8204 | 1856 | SH |  | SOLE | 1 | 1856 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 | BBG000HPJ656 | 2960000 | 1480000 | SH |  | SOLE | 1 | 1480000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 4206 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 86027333 | 1350084 | SH |  | SOLE | 123 | 1347936 | 0 | 2148 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 3902704 | 13674 | SH |  | SOLE | 12 | 12545 | 0 | 1129 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 4665398 | 9647 | SH |  | DFND | 12 | 9647 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 3155107221 | 6523939 | SH |  | SOLE | 123 | 6462653 | 0 | 61285 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36M4 | 17 | 6 | SH |  | SOLE | 2 | 6 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 32227 | 232 | SH |  | SOLE | 12 | 106 | 0 | 126 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG000CBNX94 | 42042 | 3675 | SH |  | SOLE | 1 | 3675 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 12786 | 86 | SH |  | SOLE | 1 | 78 | 0 | 8 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG000BPGQ60 | 202 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG000BXFWH9 | 7511 | 201 | SH |  | SOLE | 2 | 201 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 311 | 17 | SH |  | SOLE | 1 | 0 | 0 | 17 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 76674 | 1383 | SH |  | SOLE | 1 | 1381 | 0 | 2 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 161447 | 5405 | SH |  | SOLE | 12 | 5368 | 0 | 37 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | BBG00WH44HY3 | 2839 | 323 | SH |  | SOLE | 1 | 323 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 427 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM57C2 | 1538 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 18923 | 808 | SH |  | SOLE | 1 | 603 | 0 | 205 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 31675 | 401 | SH |  | SOLE | 12 | 400 | 0 | 1 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 133 | 24 | SH |  | SOLE | 1 | 0 | 0 | 24 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 190098 | 11986 | SH |  | SOLE | 12 | 11638 | 0 | 348 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 20269 | 2769 | SH |  | DFND | 2 | 0 | 0 | 2769 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 59820630 | 8172217 | SH |  | SOLE | 123 | 8047218 | 0 | 124999 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 40909 | 256 | SH |  | SOLE | 12 | 149 | 0 | 107 |
| MNTN INC | CL A | 55318A108 | BBG01S437BJ4 | 232627 | 19483 | SH |  | SOLE | 1 | 19483 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 1315 | 126 | SH |  | SOLE | 1 | 126 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 157595 | 5344 | SH |  | SOLE | 12 | 5221 | 0 | 123 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 583038 | 4367 | SH |  | SOLE | 12 | 4366 | 0 | 1 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 17804 | 259 | SH |  | SOLE | 1 | 241 | 0 | 18 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 43939 | 402 | SH |  | SOLE | 12 | 218 | 0 | 184 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 462311 | 2664 | SH |  | SOLE | 12 | 33 | 0 | 2631 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 103723 | 2222 | SH |  | SOLE | 12 | 2142 | 0 | 80 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 2871 | 30 | SH |  | SOLE | 1 | 27 | 0 | 3 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 18573082 | 125868 | SH |  | SOLE | 123 | 125004 | 0 | 864 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 225978 | 4198 | SH |  | DFND | 12 | 4198 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 226851444 | 4214220 | SH |  | SOLE | 123 | 4191297 | 0 | 22923 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 7652627 | 18234 | SH |  | SOLE | 123 | 17970 | 0 | 264 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 53397595 | 58914 | SH |  | SOLE | 123 | 58550 | 0 | 364 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 140 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| MONROE CAP CORP | COM | 610335101 | BBG001KFNK01 | 30767 | 4830 | SH |  | SOLE | 1 | 4830 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 17481 | 228 | SH |  | DFND | 12 | 228 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 378938356 | 4942459 | SH |  | SOLE | 123 | 4913466 | 0 | 28993 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 2452080 | 4800 | SH |  | DFND | 1 | 4800 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 23381721 | 45770 | SH |  | SOLE | 12 | 45570 | 0 | 200 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 223092 | 916 | SH |  | SOLE | 12 | 514 | 0 | 402 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 140426 | 791 | SH |  | DFND | 12 | 791 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 53493575 | 301321 | SH |  | SOLE | 12 | 299670 | 0 | 1651 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | BBG01LTGRNY8 | 245604 | 4769 | SH |  | SOLE | 2 | 4769 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 377711 | 1738 | SH |  | SOLE | 12 | 1733 | 0 | 5 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 28233 | 1172 | SH |  | SOLE | 12 | 562 | 0 | 610 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 6355764 | 16581 | SH |  | SOLE | 12 | 15040 | 0 | 1541 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 135090 | 2674 | SH |  | SOLE | 12 | 2649 | 0 | 25 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 145390554 | 2724200 | SH |  | SOLE | 12 | 2721258 | 0 | 2942 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 20018 | 125 | SH |  | SOLE | 12 | 69 | 0 | 56 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 109246 | 1299 | SH |  | SOLE | 12 | 941 | 0 | 358 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 108435 | 189 | SH |  | DFND | 1 | 189 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 27291304 | 47568 | SH |  | SOLE | 123 | 44392 | 0 | 3176 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 254167 | 2214 | SH |  | SOLE | 12 | 2188 | 0 | 26 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 126962 | 5330 | SH |  | SOLE | 12 | 5292 | 0 | 38 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 25688 | 822 | SH |  | SOLE | 12 | 798 | 0 | 24 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 356712 | 884 | SH |  | SOLE | 12 | 881 | 0 | 3 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 2185 | 10 | SH |  | SOLE | 1 | 4 | 0 | 6 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 135 | 22 | SH |  | SOLE | 1 | 0 | 0 | 22 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 1055 | 141 | SH |  | SOLE | 1 | 123 | 0 | 18 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 326 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWC1 | 5714 | 238 | SH |  | SOLE | 1 | 238 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 1209 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 853978 | 8792 | SH |  | SOLE | 12 | 8212 | 0 | 580 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 37457590 | 163506 | SH |  | SOLE | 123 | 163028 | 0 | 478 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 159 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 342 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG000Q5VCD4 | 101 | 26 | SH |  | SOLE | 1 | 0 | 0 | 26 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRJ6 | 672190 | 42924 | SH |  | SOLE | 2 | 0 | 0 | 42924 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 269002 | 3360 | SH |  | SOLE | 12 | 3343 | 0 | 17 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 791213 | 10229 | SH |  | SOLE | 1 | 10229 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 8095 | 106 | SH |  | SOLE | 1 | 106 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 7266 | 53 | SH |  | SOLE | 12 | 50 | 0 | 3 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG000BQ4GG2 | 53380 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 4937 | 175 | SH |  | SOLE | 12 | 0 | 0 | 175 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 1446 | 56 | SH |  | SOLE | 1 | 38 | 0 | 18 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYLG9 | 4104 | 164 | SH |  | SOLE | 12 | 164 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | BBG000GMHBH2 | 20671 | 198 | SH |  | SOLE | 1 | 198 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 71645 | 4094 | SH |  | SOLE | 12 | 3842 | 0 | 252 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 195 | 15 | SH |  | SOLE | 1 | 0 | 0 | 15 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTL4 | 284372 | 39828 | SH |  | SOLE | 1 | 39730 | 0 | 98 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 498 | 12 | SH |  | SOLE | 1 | 0 | 0 | 12 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 25640 | 1000 | SH |  | SOLE | 2 | 1000 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 26296 | 690 | SH |  | SOLE | 1 | 673 | 0 | 17 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 1122 | 110 | SH |  | SOLE | 1 | 75 | 0 | 35 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 5232400 | 62510 | SH |  | SOLE | 123 | 62510 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG000BHCYJ1 | 4228 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 227783 | 32587 | SH |  | SOLE | 12 | 32444 | 0 | 143 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 20533 | 1746 | SH |  | SOLE | 1 | 1715 | 0 | 31 |
| NEONODE INC | COM PAR | 64051M709 | BBG000BSJWN9 | 1740 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1XZZ1 | 938921 | 17874 | SH |  | SOLE | 12 | 17874 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | BBG019CHS7L9 | 35806 | 720 | SH |  | SOLE | 1 | 720 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 | BBG00QN90KQ4 | 3040 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4V9 | 260 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZQZ2 | 13746 | 533 | SH |  | SOLE | 1 | 532 | 0 | 1 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 487579 | 4553 | SH |  | SOLE | 12 | 4184 | 0 | 369 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 209458 | 1522 | SH |  | SOLE | 12 | 1454 | 0 | 68 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 169415123 | 1806902 | SH |  | SOLE | 123 | 1799621 | 0 | 7281 |
| NETGEAR INC | COM | 64111Q104 | BBG000C4GBR6 | 51611 | 2104 | SH |  | SOLE | 12 | 1274 | 0 | 830 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 163713 | 6050 | SH |  | SOLE | 12 | 3406 | 0 | 2644 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 128754 | 7299 | SH |  | SOLE | 2 | 4125 | 0 | 3174 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 1095779 | 7726 | SH |  | SOLE | 12 | 7653 | 0 | 73 |
| NEURONETICS INC | COM | 64131A105 | BBG000QX36J1 | 28 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9LC4 | 570 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG000KD2ZL5 | 65325 | 7500 | SH |  | SOLE | 1 | 7500 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | BBG01G281P33 | 2940 | 2000 | SH |  | SOLE | 2 | 2000 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 33114 | 718 | SH |  | SOLE | 1 | 699 | 0 | 19 |
| NEW MTN FIN CORP | COM | 647551100 |  | 55260 | 6000 | SH |  | SOLE | 1 | 6000 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | BBG000BBBDD7 | 21832 | 610 | SH |  | SOLE | 1 | 610 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | BBG00HZ6Q2Y0 | 27055 | 1112 | SH |  | SOLE | 1 | 1112 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 94619 | 1363 | SH |  | SOLE | 12 | 1319 | 0 | 44 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQN4 | 253979 | 7240 | SH |  | SOLE | 1 | 7240 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | N62509117 | BBG01BNP2MK0 | 25275 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 6715 | 1805 | SH |  | SOLE | 12 | 1701 | 0 | 104 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 52141 | 3007 | SH |  | SOLE | 1 | 3007 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 112711 | 164 | SH |  | SOLE | 12 | 164 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 1235943 | 12378 | SH |  | SOLE | 12 | 10665 | 0 | 1713 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 34700 | 1329 | SH |  | SOLE | 12 | 1019 | 0 | 310 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 16948 | 572 | SH |  | SOLE | 12 | 229 | 0 | 343 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QJ5 | 151 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 108023 | 532 | SH |  | SOLE | 12 | 526 | 0 | 6 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7VW7 | 632 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1850615 | 23052 | SH |  | DFND | 12 | 23052 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 603277669 | 7514670 | SH |  | SOLE | 123 | 7474925 | 0 | 39745 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 80577 | 925 | SH |  | SOLE | 12 | 894 | 0 | 31 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | BBG001J1BNY4 | 116150 | 11615 | SH |  | SOLE | 1 | 11615 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 | BBG00DZS4J87 | 15162 | 1140 | SH |  | SOLE | 1 | 1140 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 20121 | 178 | SH |  | SOLE | 12 | 82 | 0 | 96 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 297462 | 4669 | SH |  | DFND | 1 | 4669 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 7585884 | 119069 | SH |  | SOLE | 12 | 116484 | 0 | 2585 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 1428 | 280 | SH |  | SOLE | 1 | 280 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG000JXM902 | 16833 | 3176 | SH |  | SOLE | 12 | 3176 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 446789 | 10699 | SH |  | SOLE | 12 | 10291 | 0 | 408 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 132448 | 3531 | SH |  | SOLE | 12 | 3521 | 0 | 10 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 734 | 18 | SH |  | SOLE | 1 | 0 | 0 | 18 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 43553 | 1099 | SH |  | SOLE | 12 | 1059 | 0 | 40 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 904 | 32 | SH |  | SOLE | 1 | 0 | 0 | 32 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 38781 | 5994 | SH |  | SOLE | 12 | 5994 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG000BZPXB7 | 277 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 10 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 487352 | 2027 | SH |  | SOLE | 12 | 1761 | 0 | 266 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 72180 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 12794109 | 44313 | SH |  | SOLE | 12 | 43789 | 0 | 524 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | BBG00HMJ98D5 | 672854 | 10427 | SH |  | SOLE | 1 | 10427 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 23832 | 1110 | SH |  | SOLE | 12 | 616 | 0 | 494 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 1738171 | 12725 | SH |  | SOLE | 12 | 12444 | 0 | 281 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 136850 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 3428007 | 6012 | SH |  | SOLE | 12 | 5875 | 0 | 137 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 432 | 36 | SH |  | SOLE | 1 | 0 | 0 | 36 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 47161 | 1009 | SH |  | SOLE | 1 | 1000 | 0 | 9 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 318311 | 4932 | SH |  | SOLE | 12 | 2796 | 0 | 2136 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 72428 | 3245 | SH |  | SOLE | 12 | 2762 | 0 | 483 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 35607 | 2278 | SH |  | SOLE | 12 | 2138 | 0 | 140 |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 33496 | 102 | SH |  | SOLE | 1 | 102 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000D25424 | 8407 | 902 | SH |  | SOLE | 12 | 900 | 0 | 2 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 26416 | 222 | SH |  | SOLE | 12 | 215 | 0 | 7 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 19440 | 141 | SH |  | DFND | 2 | 0 | 0 | 141 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 71263015 | 516886 | SH |  | SOLE | 123 | 510433 | 0 | 6452 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 15510 | 2308 | SH |  | SOLE | 12 | 2308 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 64719 | 1272 | SH |  | DFND | 12 | 1204 | 0 | 68 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 12134272 | 238488 | SH |  | SOLE | 123 | 235976 | 0 | 2512 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 1603 | 124 | SH |  | SOLE | 1 | 124 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 55142109 | 346283 | SH |  | SOLE | 123 | 345117 | 0 | 1166 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 9008263 | 538128 | SH |  | SOLE | 123 | 537542 | 0 | 586 |
| NUBURU INC | COM NEW | 67021W301 | BBG00XY98XV5 | 1592 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 2818207 | 17278 | SH |  | SOLE | 12 | 17060 | 0 | 218 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 19 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 37125 | 2620 | SH |  | SOLE | 12 | 2608 | 0 | 12 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HW78 | 18 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 80430 | 1556 | SH |  | SOLE | 12 | 1507 | 0 | 49 |
| NUTEX HEALTH INC | COM | 67079U306 | BBG000PQN2M0 | 165 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 56243 | 910 | SH |  | SOLE | 2 | 910 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 188184 | 3049 | SH |  | SOLE | 12 | 3049 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 | BBG012BCR149 | 110034 | 14574 | SH |  | SOLE | 2 | 0 | 0 | 14574 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG000DBR6Y0 | 50640 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG000PC4J09 | 170853 | 14691 | SH |  | SOLE | 12 | 14691 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG000BWMJ46 | 118100 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | BBG00S1L7066 | 17342 | 1300 | SH |  | SOLE | 2 | 1300 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG000PS9HF7 | 7623 | 1519 | SH |  | SOLE | 1 | 1519 | 0 | 0 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | BBG000BGT3D9 | 106808 | 9427 | SH |  | SOLE | 2 | 9427 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG000BQ9R46 | 186310 | 20564 | SH |  | SOLE | 12 | 20564 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG000D61W81 | 6 | 0 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG000BD4GK6 | 36357 | 4483 | SH |  | SOLE | 1 | 4483 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG000BWLKT7 | 9555 | 795 | SH |  | SOLE | 1 | 795 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG000KZ47S9 | 45100 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG000CPMYC8 | 10448 | 741 | SH |  | SOLE | 1 | 741 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 1051923 | 10316 | SH |  | SOLE | 12 | 10160 | 0 | 156 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 770059 | 4129 | SH |  | DFND | 12 | 4105 | 0 | 24 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 2256482763 | 12099103 | SH |  | SOLE | 123 | 11814437 | 0 | 284666 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 364639 | 50 | SH |  | SOLE | 12 | 49 | 0 | 1 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 1070974 | 4934 | SH |  | SOLE | 12 | 4599 | 0 | 335 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | BBG0104P5VC1 | 37152 | 2700 | SH |  | SOLE | 2 | 2700 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 1710920 | 115916 | SH |  | SOLE | 1 | 115878 | 0 | 38 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG000TKZRB3 | 26117 | 2050 | SH |  | SOLE | 12 | 2050 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | BBG0105XBRR9 | 663 | 62 | SH |  | SOLE | 2 | 62 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 2450012 | 59582 | SH |  | SOLE | 12 | 59171 | 0 | 411 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 50284 | 2582 | SH |  | SOLE | 12 | 2582 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 1634 | 68 | SH |  | SOLE | 1 | 43 | 0 | 25 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG000GYLFT9 | 191903 | 10691 | SH |  | SOLE | 2 | 6047 | 0 | 4644 |
| OCUGEN INC | COM | 67577C105 | BBG00194VJB1 | 3 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 97606 | 8040 | SH |  | SOLE | 1 | 8040 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 410 | 10 | SH |  | SOLE | 1 | 0 | 0 | 10 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 48934 | 1146 | SH |  | SOLE | 1 | 1104 | 0 | 42 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 416854 | 5809 | SH |  | SOLE | 12 | 2436 | 0 | 3373 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 2927355 | 33854 | SH |  | SOLE | 123 | 33823 | 0 | 31 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 6452320 | 41150 | SH |  | DFND | 1 | 0 | 0 | 41150 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 676492965 | 4314368 | SH |  | SOLE | 12 | 741364 | 0 | 3573004 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 376221 | 16863 | SH |  | SOLE | 12 | 10691 | 0 | 6172 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 18347 | 402 | SH |  | DFND | 2 | 402 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 5192052 | 113761 | SH |  | SOLE | 12 | 112787 | 0 | 974 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG000BLFSZ4 | 103741 | 5320 | SH |  | SOLE | 1 | 5320 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 24038 | 1154 | SH |  | SOLE | 12 | 1133 | 0 | 21 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 71247 | 650 | SH |  | SOLE | 12 | 365 | 0 | 285 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 524941 | 11839 | SH |  | SOLE | 12 | 11746 | 0 | 93 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM39 | 544 | 294 | SH |  | SOLE | 1 | 294 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 71801 | 1585 | SH |  | SOLE | 1 | 1575 | 0 | 10 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 1002740 | 12418 | SH |  | SOLE | 12 | 12212 | 0 | 206 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 609539 | 13114 | SH |  | SOLE | 12 | 13010 | 0 | 104 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 1869420 | 34523 | SH |  | SOLE | 12 | 4948 | 0 | 29575 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | BBG000DVS826 | 43700 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| ONDAS HOLDINGS INC | COM NEW | 68236H204 | BBG009HYYCD9 | 300247 | 30763 | SH |  | SOLE | 12 | 30763 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 48513 | 628 | SH |  | SOLE | 12 | 242 | 0 | 386 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 25264 | 374 | SH |  | SOLE | 1 | 343 | 0 | 31 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 15582 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 144225726 | 1962255 | SH |  | SOLE | 123 | 1960200 | 0 | 2055 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 64481 | 3109 | SH |  | SOLE | 2 | 3109 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JB69 | 1411547 | 76798 | SH |  | SOLE | 123 | 76798 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 38676 | 245 | SH |  | SOLE | 12 | 188 | 0 | 57 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 7888 | 1353 | SH |  | SOLE | 1 | 1353 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | BBG01YKH5T05 | 41 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | BBG01YKH1ZM1 | 24 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | BBG01YKH1PQ9 | 18 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 6224 | 209 | SH |  | SOLE | 1 | 209 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 6300 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG000BC9XG1 | 106 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D453 | 10460 | 1000 | SH |  | SOLE | 2 | 1000 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 7264 | 228 | SH |  | SOLE | 12 | 197 | 0 | 31 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006NTSJ78 | 63702 | 1800 | SH |  | SOLE | 1 | 1800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 68219 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 95851759 | 491774 | SH |  | SOLE | 123 | 463295 | 0 | 28479 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG000J3D1Y8 | 182 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 7662 | 84 | SH |  | DFND | 12 | 84 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 158134138 | 1733737 | SH |  | SOLE | 123 | 1718704 | 0 | 15033 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 43579 | 6078 | SH |  | SOLE | 12 | 6015 | 0 | 63 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG000BG8N39 | 156555 | 15750 | SH |  | SOLE | 1 | 15750 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCD9 | 23 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG000BBBYZ7 | 409 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FZBZ5G6 | 33675 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 56340 | 510 | SH |  | SOLE | 12 | 316 | 0 | 194 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG000BWNN28 | 30 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 19039529 | 151552 | SH |  | SOLE | 123 | 151060 | 0 | 492 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 207874 | 815 | SH |  | SOLE | 1 | 802 | 0 | 13 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 82371 | 943 | SH |  | DFND | 12 | 943 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 248867866 | 2849088 | SH |  | SOLE | 123 | 2832020 | 0 | 17069 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 105861 | 1310 | SH |  | SOLE | 1 | 1300 | 0 | 10 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTR1 | 3852 | 178 | SH |  | SOLE | 12 | 143 | 0 | 35 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 2241 | 93 | SH |  | SOLE | 1 | 58 | 0 | 35 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 23475 | 599 | SH |  | SOLE | 12 | 468 | 0 | 131 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 510813 | 4565 | SH |  | SOLE | 12 | 4550 | 0 | 15 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 103 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | BBG000BS21R1 | 14080 | 8000 | SH |  | SOLE | 2 | 8000 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG000FS2KR5 | 8041 | 382 | SH |  | SOLE | 12 | 35 | 0 | 347 |
| P10 INC | COM CL A | 69376K106 | BBG012QFRJQ3 | 2747 | 280 | SH |  | SOLE | 1 | 280 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 522691 | 4773 | SH |  | SOLE | 12 | 4344 | 0 | 429 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8F7 | 252500 | 4543 | SH |  | SOLE | 1 | 4543 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY731 | 61111 | 777 | SH |  | SOLE | 1 | 777 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCL9P2 | 4249 | 219 | SH |  | SOLE | 2 | 219 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPX4 | 14468 | 351 | SH |  | SOLE | 2 | 351 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22TF7 | 24808 | 578 | SH |  | SOLE | 2 | 578 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XVM2 | 1137 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR0R6 | 2884 | 65 | SH |  | SOLE | 2 | 65 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN6F3 | 196094 | 3259 | SH |  | SOLE | 12 | 3259 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 1945 | 1040 | SH |  | SOLE | 12 | 610 | 0 | 430 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 259 | 10 | SH |  | SOLE | 1 | 0 | 0 | 10 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 1543941 | 7487 | SH |  | SOLE | 12 | 7440 | 0 | 47 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 1382 | 36 | SH |  | SOLE | 1 | 35 | 0 | 1 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 251 | 26 | SH |  | SOLE | 1 | 0 | 0 | 26 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 14829083 | 83427 | SH |  | SOLE | 12 | 80982 | 0 | 2445 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 | BBG000BN9PY4 | 692 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLR0 | 4260 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 663120 | 3600 | SH |  | DFND | 1 | 3600 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 175431747 | 952398 | SH |  | SOLE | 123 | 950455 | 0 | 1943 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 6064 | 45 | SH |  | SOLE | 1 | 39 | 0 | 6 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 39065 | 754 | SH |  | SOLE | 1 | 754 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 31061 | 807 | SH |  | SOLE | 1 | 800 | 0 | 7 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 422 | 12 | SH |  | SOLE | 12 | 0 | 0 | 12 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 544 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 150455 | 11228 | SH |  | SOLE | 12 | 9919 | 0 | 1309 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 152601 | 14589 | SH |  | SOLE | 12 | 8277 | 0 | 6312 |
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 609 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 215345 | 245 | SH |  | DFND | 12 | 245 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 163087171 | 185546 | SH |  | SOLE | 123 | 185243 | 0 | 303 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 2719 | 44 | SH |  | SOLE | 1 | 34 | 0 | 10 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XJT2 | 20657 | 1300 | SH |  | SOLE | 1 | 1300 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 4954275 | 45691 | SH |  | SOLE | 1 | 45683 | 0 | 8 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 4870 | 797 | SH |  | SOLE | 1 | 712 | 0 | 85 |
| PAVMED INC | COM NEW | 70387R403 | BBG00DGWP2L8 | 185 | 836 | SH |  | SOLE | 2 | 836 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 12115 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 4122463 | 36749 | SH |  | SOLE | 123 | 36463 | 0 | 286 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 1914411 | 12013 | SH |  | SOLE | 12 | 4368 | 0 | 7645 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 366000 | 2400 | SH |  | SOLE | 12 | 2281 | 0 | 119 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 399 | 71 | SH |  | SOLE | 1 | 0 | 0 | 71 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 1667393 | 28561 | SH |  | SOLE | 12 | 28001 | 0 | 560 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 155723 | 5742 | SH |  | SOLE | 12 | 3457 | 0 | 2285 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 23277 | 403 | SH |  | SOLE | 1 | 400 | 0 | 3 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 123822 | 1092 | SH |  | SOLE | 12 | 1092 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCKR4 | 200 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 861 | 29 | SH |  | SOLE | 1 | 0 | 0 | 29 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTHQCG6 | 14 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG000BBKSR9 | 168 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 317 | 28 | SH |  | SOLE | 1 | 0 | 0 | 28 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 406 | 19 | SH |  | SOLE | 1 | 0 | 0 | 19 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 128458 | 2151 | SH |  | SOLE | 12 | 2132 | 0 | 19 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 422675 | 68616 | SH |  | SOLE | 12 | 68540 | 0 | 76 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001732GF9 | 9489804 | 249338 | SH |  | SOLE | 12 | 249338 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQCX6 | 215 | 11 | SH |  | SOLE | 1 | 0 | 0 | 11 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 117012 | 7933 | SH |  | SOLE | 12 | 4472 | 0 | 3461 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 12724 | 452 | SH |  | SOLE | 1 | 452 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001LV74X3 | 66024 | 7122 | SH |  | SOLE | 12 | 7122 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 | BBG000QVWX13 | 39336 | 6600 | SH |  | SOLE | 2 | 6600 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 82796 | 628 | SH |  | SOLE | 2 | 354 | 0 | 274 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 264 | 21 | SH |  | SOLE | 1 | 0 | 0 | 21 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 1583 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 337674 | 2133 | SH |  | SOLE | 12 | 2115 | 0 | 18 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 17942075 | 172288 | SH |  | SOLE | 123 | 171304 | 0 | 984 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 26116 | 84 | SH |  | SOLE | 12 | 66 | 0 | 18 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1561498 | 10880 | SH |  | DFND | 12 | 10880 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 85008409 | 592311 | SH |  | SOLE | 123 | 582430 | 0 | 9880 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 13316 | 454 | SH |  | SOLE | 1 | 440 | 0 | 14 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 93067 | 1035 | SH |  | SOLE | 12 | 852 | 0 | 183 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 213358 | 7750 | SH |  | SOLE | 1 | 7750 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 63317 | 4513 | SH |  | SOLE | 12 | 3808 | 0 | 705 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG0024TXN82 | 15761 | 651 | SH |  | SOLE | 1 | 650 | 0 | 1 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 2185 | 157 | SH |  | SOLE | 1 | 124 | 0 | 33 |
| PETMED EXPRESS INC | COM | 716382106 | BBG000BDYQR4 | 96000 | 30000 | SH |  | SOLE | 1 | 30000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 9065 | 765 | SH |  | SOLE | 12 | 550 | 0 | 215 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 742568 | 29822 | SH |  | DFND | 12 | 29822 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 10769354 | 432504 | SH |  | SOLE | 12 | 424402 | 0 | 8102 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 78920 | 4911 | SH |  | SOLE | 12 | 3359 | 0 | 1552 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | BBG00M3J0PT9 | 4790 | 135 | SH |  | SOLE | 2 | 0 | 0 | 135 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 187 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 1033618 | 6444 | SH |  | DFND | 12 | 6444 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 15385982 | 95923 | SH |  | SOLE | 12 | 93324 | 0 | 2599 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 15586571 | 120789 | SH |  | SOLE | 123 | 119737 | 0 | 1052 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 356518 | 10023 | SH |  | SOLE | 1 | 9993 | 0 | 30 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 2088141 | 33309 | SH |  | SOLE | 12 | 33300 | 0 | 9 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 2208 | 69 | SH |  | SOLE | 1 | 56 | 0 | 13 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 3384 | 200 | SH |  | SOLE | 2 | 200 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 2222 | 57 | SH |  | SOLE | 12 | 49 | 0 | 8 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 | BBG000BHDXK0 | 97742 | 7660 | SH |  | SOLE | 2 | 7660 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG000KYH156 | 19350 | 1500 | SH |  | SOLE | 2 | 1500 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P7Z8 | 247406 | 13970 | SH |  | SOLE | 12 | 13970 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DTD3 | 31832 | 2300 | SH |  | SOLE | 2 | 2300 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT3G4 | 109468 | 4103 | SH |  | SOLE | 1 | 4103 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12B91 | 1936 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001R058S4 | 2493567 | 26298 | SH |  | SOLE | 123 | 26298 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG000PVW5B4 | 12060769 | 120199 | SH |  | SOLE | 1 | 120199 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG000BF54W4 | 30922 | 590 | SH |  | SOLE | 1 | 590 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG000BMPCC1 | 233 | 31 | SH |  | SOLE | 2 | 31 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG000B9ZPB1 | 29593 | 5313 | SH |  | SOLE | 2 | 5313 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 32344 | 339 | SH |  | SOLE | 12 | 325 | 0 | 14 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 326593 | 3682 | SH |  | SOLE | 12 | 3655 | 0 | 27 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 116790 | 4511 | SH |  | SOLE | 123 | 4387 | 0 | 124 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 210280 | 619 | SH |  | SOLE | 1 | 592 | 0 | 27 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 391 | 37 | SH |  | SOLE | 1 | 0 | 0 | 37 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 15082 | 90 | SH |  | SOLE | 12 | 84 | 0 | 6 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG000BP63C5 | 84657559 | 4713673 | SH |  | SOLE | 12 | 4709621 | 0 | 4052 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 272630 | 14244 | SH |  | SOLE | 12 | 14244 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 35116078 | 323740 | SH |  | SOLE | 123 | 322817 | 0 | 923 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 79 | 4 | SH |  | SOLE | 2 | 4 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 | BBG00TYN9Y68 | 564 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 33516 | 228 | SH |  | SOLE | 12 | 8 | 0 | 220 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 209 | 106 | SH |  | SOLE | 1 | 100 | 0 | 6 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 59098 | 2701 | SH |  | SOLE | 1 | 2701 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 185352 | 888 | SH |  | DFND | 12 | 888 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 248416760 | 1190134 | SH |  | SOLE | 123 | 1182384 | 0 | 7750 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | BBG000H85B03 | 950 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 5754 | 91 | SH |  | SOLE | 12 | 79 | 0 | 12 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKJ40 | 7888 | 544 | SH |  | SOLE | 1 | 544 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 58789 | 257 | SH |  | SOLE | 12 | 245 | 0 | 12 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 374 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND30 | 82 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W13 | 13879 | 3057 | SH |  | SOLE | 12 | 2044 | 0 | 1013 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 39592 | 825 | SH |  | SOLE | 1 | 825 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG000BCBSD2 | 9259 | 174 | SH |  | SOLE | 12 | 174 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 4013011 | 40515 | SH |  | SOLE | 12 | 89 | 0 | 40426 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGFJ3 | 16 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 2705 | 68 | SH |  | SOLE | 1 | 56 | 0 | 12 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 255024 | 800 | SH |  | SOLE | 12 | 479 | 0 | 321 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 16100 | 453 | SH |  | SOLE | 12 | 0 | 0 | 453 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 2062237 | 20127 | SH |  | SOLE | 12 | 19996 | 0 | 131 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 26377863 | 753223 | SH |  | SOLE | 12 | 752771 | 0 | 452 |
| PRA GROUP INC | COM | 69354N106 | BBG000BNTW77 | 159 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| PRAIRIE OPER CO | COM | 739650109 | BBG000KLG7V3 | 172380 | 102000 | SH |  | SOLE | 1 | 102000 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2G5 | 5011 | 17 | SH |  | SOLE | 12 | 6 | 0 | 11 |
| PRECIGEN INC | COM | 74017N105 | BBG000QL8VH9 | 1148296 | 274712 | SH |  | SOLE | 2 | 0 | 0 | 274712 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 283 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG000M68PH9 | 413 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 29858 | 484 | SH |  | SOLE | 12 | 0 | 0 | 484 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 4204075 | 41063 | SH |  | SOLE | 12 | 40710 | 0 | 353 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 179098 | 1460 | SH |  | SOLE | 12 | 822 | 0 | 638 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 926 | 267 | SH |  | SOLE | 2 | 267 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 562191 | 2176 | SH |  | SOLE | 1 | 2170 | 0 | 6 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 65 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 31283 | 252 | SH |  | SOLE | 1 | 239 | 0 | 13 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 388787 | 4408 | SH |  | SOLE | 12 | 4241 | 0 | 167 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH1Z1 | 131 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 6828 | 288 | SH |  | SOLE | 12 | 22 | 0 | 266 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | BBG000C30865 | 23088 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 290 | 12 | SH |  | SOLE | 1 | 0 | 0 | 12 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 10225 | 325 | SH |  | SOLE | 1 | 325 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 17440724 | 239768 | SH |  | SOLE | 123 | 239038 | 0 | 730 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1312003 | 9155 | SH |  | DFND | 12 | 9155 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 70523023 | 492101 | SH |  | SOLE | 123 | 479597 | 0 | 12504 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YYJ2 | 5186034 | 79164 | SH |  | SOLE | 12 | 79164 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 20171 | 684 | SH |  | SOLE | 12 | 675 | 0 | 9 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 30545 | 711 | SH |  | SOLE | 12 | 0 | 0 | 711 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 102474 | 450 | SH |  | DFND | 12 | 450 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 157487027 | 691582 | SH |  | SOLE | 123 | 688041 | 0 | 3541 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 8937 | 348 | SH |  | SOLE | 1 | 330 | 0 | 18 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 29745 | 233 | SH |  | DFND | 12 | 233 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 335319210 | 2626658 | SH |  | SOLE | 123 | 2613023 | 0 | 13635 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | BBG0067M9YJ6 | 113498 | 2096 | SH |  | SOLE | 1 | 2096 | 0 | 0 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | BBG00B2W00H3 | 247612 | 2384 | SH |  | SOLE | 1 | 2384 | 0 | 0 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 | BBG00B2VZX94 | 8081 | 109 | SH |  | SOLE | 1 | 109 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCJ5 | 27624 | 328 | SH |  | SOLE | 2 | 328 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Z5 | 17974 | 272 | SH |  | SOLE | 2 | 272 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | BBG000QBCTG2 | 990 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 | BBG01KN5C4G8 | 719038 | 15758 | SH |  | SOLE | 1 | 15758 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STJL3 | 3259 | 268 | SH |  | SOLE | 12 | 268 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG000PNHF54 | 21662 | 374 | SH |  | SOLE | 1 | 374 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG000PNK918 | 465969 | 6618 | SH |  | SOLE | 1 | 6618 | 0 | 0 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | BBG000BB6SX8 | 12890 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | BBG000BB4DB7 | 31033 | 660 | SH |  | SOLE | 1 | 660 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | BBG000QXF181 | 656694 | 7155 | SH |  | SOLE | 1 | 7155 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG000QB9Y48 | 15879 | 301 | SH |  | SOLE | 1 | 301 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 | BBG000N2YG88 | 179630 | 1552 | SH |  | SOLE | 1 | 1552 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266N4 | 1948149 | 18720 | SH |  | SOLE | 12 | 18720 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 | BBG000N2ZYJ6 | 5519 | 111 | SH |  | SOLE | 1 | 111 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | BBG00Y930MH2 | 6850 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | BBG000FCQ043 | 49135 | 885 | SH |  | SOLE | 1 | 885 | 0 | 0 |
| PROSHARES TR II | PSH ULTRA EURO | 74347W874 | BBG000CT3Z83 | 13 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 | BBG000CT5J69 | 8499 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | BBG001CSFMQ9 | 198095 | 7726 | SH |  | SOLE | 1 | 7726 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | BBG000CSVPZ6 | 155 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG000Q3RGN4 | 3 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 110023 | 1592 | SH |  | SOLE | 12 | 1010 | 0 | 582 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 1135 | 13 | SH |  | SOLE | 1 | 0 | 0 | 13 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 458 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 8752 | 173 | SH |  | SOLE | 1 | 168 | 0 | 5 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 612 | 31 | SH |  | SOLE | 1 | 0 | 0 | 31 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 3019579 | 26750 | SH |  | SOLE | 12 | 26249 | 0 | 501 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58NY8 | 11577 | 372 | SH |  | SOLE | 2 | 372 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 | BBG00ZSKDJM7 | 183588 | 178241 | SH |  | SOLE | 1 | 178241 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 176475 | 1013 | SH |  | SOLE | 12 | 981 | 0 | 32 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 191267 | 2518 | SH |  | SOLE | 1 | 2500 | 0 | 18 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 218926 | 844 | SH |  | SOLE | 12 | 769 | 0 | 75 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 15177 | 189 | SH |  | DFND | 2 | 189 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 3750051 | 46701 | SH |  | SOLE | 12 | 46120 | 0 | 581 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVD0 | 13730 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 1719379 | 14663 | SH |  | SOLE | 12 | 14391 | 0 | 272 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG0018YXYX7 | 4611 | 775 | SH |  | SOLE | 1 | 775 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 441529 | 6589 | SH |  | SOLE | 12 | 4035 | 0 | 2554 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF1V1 | 6168 | 718 | SH |  | SOLE | 1 | 700 | 0 | 18 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG000D79DL8 | 7746 | 230 | SH |  | SOLE | 1 | 225 | 0 | 5 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG000BRK0T3 | 29249 | 8262 | SH |  | SOLE | 1 | 8262 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 7305 | 109 | SH |  | SOLE | 1 | 100 | 0 | 9 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 10391 | 144 | SH |  | SOLE | 1 | 130 | 0 | 14 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG000BYZSM8 | 93713 | 1125 | SH |  | SOLE | 1 | 1125 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 9635 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000GTYWL7 | 11827 | 263 | SH |  | SOLE | 12 | 263 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 454522 | 5567 | SH |  | SOLE | 12 | 5462 | 0 | 105 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 6930 | 82 | SH |  | SOLE | 12 | 44 | 0 | 38 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 412 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 458585 | 2681 | SH |  | DFND | 12 | 2681 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 336195826 | 1965483 | SH |  | SOLE | 123 | 1955044 | 0 | 10438 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 63925 | 481 | SH |  | SOLE | 12 | 174 | 0 | 307 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 169 | 11 | SH |  | SOLE | 1 | 0 | 0 | 11 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 214606883 | 508475 | SH |  | SOLE | 123 | 507802 | 0 | 673 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG000PP3YK6 | 23772 | 2317 | SH |  | SOLE | 12 | 2317 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 10420 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 699042 | 4028 | SH |  | SOLE | 12 | 3896 | 0 | 132 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 428 | 15 | SH |  | SOLE | 1 | 0 | 0 | 15 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 201 | 14 | SH |  | SOLE | 1 | 0 | 0 | 14 |
| QVC GROUP INC | COM SER A NEW | 74915M605 | BBG000PCQQL6 | 84 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 1015503 | 52644 | SH |  | SOLE | 12 | 52600 | 0 | 44 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 138633 | 3852 | SH |  | SOLE | 12 | 2145 | 0 | 1707 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 15768 | 221 | SH |  | SOLE | 1 | 205 | 0 | 16 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 173399 | 3406 | SH |  | SOLE | 12 | 3352 | 0 | 54 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 194132 | 549 | SH |  | SOLE | 12 | 425 | 0 | 124 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2X3 | 11556 | 642 | SH |  | SOLE | 12 | 642 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 33080 | 360 | SH |  | SOLE | 12 | 320 | 0 | 40 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 12376 | 351 | SH |  | SOLE | 12 | 110 | 0 | 241 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 2179792 | 13574 | SH |  | SOLE | 12 | 13148 | 0 | 426 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 6 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 931 | 43 | SH |  | SOLE | 1 | 16 | 0 | 27 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 628536 | 6110 | SH |  | SOLE | 12 | 4149 | 0 | 1961 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 68245 | 662 | SH |  | SOLE | 2 | 662 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWPQ0 | 71770 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 | BBG0149QRKG2 | 29180 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 167713 | 374 | SH |  | SOLE | 12 | 355 | 0 | 19 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRN1 | 3270 | 1500 | SH |  | SOLE | 2 | 1500 | 0 | 0 |
| READY CAPITAL CORP | 6.25 CNV PFD C | 75574U705 | BBG00ZS1NMY8 | 4809 | 350 | SH |  | SOLE | 2 | 350 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 20857 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 1854093 | 32891 | SH |  | SOLE | 12 | 29941 | 0 | 2951 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG000BS9MY0 | 11205 | 306 | SH |  | SOLE | 1 | 306 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 33 | 8 | SH |  | SOLE | 2 | 3 | 0 | 5 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG000BQRDD7 | 35685 | 4500 | SH |  | SOLE | 1 | 4500 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 681 | 11 | SH |  | SOLE | 1 | 0 | 0 | 11 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZ88 | 5695 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 3255649 | 14163 | SH |  | SOLE | 12 | 14157 | 0 | 6 |
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 177 | 32 | SH |  | SOLE | 1 | 0 | 0 | 32 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | BBG00YVK1Z89 | 1469 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 20576259 | 146638 | SH |  | SOLE | 123 | 146077 | 0 | 561 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 137406 | 1991 | SH |  | SOLE | 12 | 1874 | 0 | 117 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 1499743 | 1943 | SH |  | SOLE | 12 | 1876 | 0 | 67 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 919790 | 33941 | SH |  | SOLE | 12 | 33011 | 0 | 930 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 198170 | 974 | SH |  | SOLE | 12 | 853 | 0 | 121 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 5753 | 680 | SH |  | SOLE | 2 | 680 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 118148 | 409 | SH |  | SOLE | 12 | 353 | 0 | 56 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 88237 | 2183 | SH |  | SOLE | 12 | 2183 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 87160 | 310 | SH |  | SOLE | 12 | 240 | 0 | 70 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 775 | 22 | SH |  | SOLE | 1 | 0 | 0 | 22 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG000BVPG41 | 2809806 | 95377 | SH |  | SOLE | 2 | 0 | 0 | 95377 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 24087 | 147 | SH |  | SOLE | 12 | 137 | 0 | 10 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 17003591 | 80232 | SH |  | SOLE | 123 | 79920 | 0 | 312 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 5198 | 148 | SH |  | SOLE | 12 | 115 | 0 | 33 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 3219913 | 13368 | SH |  | SOLE | 12 | 13272 | 0 | 96 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | BBG01RK1C3P7 | 17340 | 84 | SH |  | SOLE | 12 | 5 | 0 | 79 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 820329 | 12023 | SH |  | SOLE | 12 | 444 | 0 | 11579 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 204991 | 3371 | SH |  | SOLE | 12 | 1936 | 0 | 1435 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 216648 | 2720 | SH |  | SOLE | 12 | 2707 | 0 | 13 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 20327272 | 210101 | SH |  | SOLE | 123 | 209435 | 0 | 666 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 194 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 197820 | 5109 | SH |  | SOLE | 12 | 5059 | 0 | 50 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 275 | 12 | SH |  | SOLE | 1 | 0 | 0 | 12 |
| RH | COM | 74967X103 | BBG002293PJ4 | 173596 | 969 | SH |  | SOLE | 12 | 35 | 0 | 934 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSG6 | 4887 | 1697 | SH |  | SOLE | 2 | 1697 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | BBG01X0FFM89 | 5118604 | 499376 | SH |  | SOLE |  | 499376 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | BBG000BS1WR4 | 1132 | 104 | SH |  | SOLE | 2 | 104 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF6Y9 | 13388 | 4145 | SH |  | SOLE | 1 | 4145 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 6425 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 61444 | 2774 | SH |  | SOLE | 12 | 2774 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 3985 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 22943 | 287 | SH |  | DFND | 1 | 287 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 427920 | 5347 | SH |  | SOLE | 12 | 5172 | 0 | 175 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 7235 | 571 | SH |  | SOLE | 12 | 390 | 0 | 181 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 177212 | 16258 | SH |  | SOLE | 12 | 11431 | 0 | 4827 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | BBG00DK83S42 | 17252 | 2170 | SH |  | SOLE | 2 | 2170 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | BBG0015YTYQ3 | 129140 | 11000 | SH |  | SOLE | 2 | 11000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 224536 | 11392 | SH |  | SOLE | 12 | 11208 | 0 | 184 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 57838 | 904 | SH |  | SOLE | 12 | 882 | 0 | 22 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | BBG00HLJLDS5 | 14940 | 600 | SH |  | SOLE | 2 | 600 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CJ6 | 13410 | 900 | SH |  | SOLE | 2 | 900 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 326083 | 12006 | SH |  | SOLE | 1 | 11983 | 0 | 23 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 811040 | 7171 | SH |  | SOLE | 12 | 7074 | 0 | 97 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 7299912 | 90089 | SH |  | SOLE | 123 | 89654 | 0 | 435 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 1653402 | 85403 | SH |  | SOLE | 12 | 85262 | 0 | 141 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 526830 | 7552 | SH |  | SOLE | 12 | 7536 | 0 | 16 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 2602878 | 6690 | SH |  | SOLE | 12 | 6282 | 0 | 408 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BSZ3J0 | 7999 | 212 | SH |  | SOLE | 1 | 212 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 366 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 58590 | 2700 | SH |  | SOLE | 12 | 2564 | 0 | 136 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 3472 | 32 | SH |  | SOLE | 12 | 7 | 0 | 25 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 23048 | 384 | SH |  | DFND | 1 | 384 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 110877001 | 1847334 | SH |  | SOLE | 123 | 1844980 | 0 | 2354 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 10683 | 24 | SH |  | DFND | 12 | 24 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 249532089 | 560583 | SH |  | SOLE | 123 | 554270 | 0 | 6312 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 78848799 | 437708 | SH |  | SOLE | 123 | 435980 | 0 | 1728 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 922816 | 5406 | SH |  | SOLE | 2 | 5406 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 1222243 | 7169 | SH |  | SOLE | 12 | 7169 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 154801 | 555 | SH |  | DFND | 1 | 555 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 74810612 | 268215 | SH |  | SOLE | 123 | 267265 | 0 | 950 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 198137 | 891 | SH |  | SOLE | 12 | 864 | 0 | 27 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 43200 | 1118 | SH |  | SOLE | 12 | 567 | 0 | 551 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG000BSFD91 | 6893 | 428 | SH |  | SOLE | 1 | 428 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG000BS3047 | 114 | 21 | SH |  | SOLE | 1 | 0 | 0 | 21 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 487160 | 4684 | SH |  | SOLE | 12 | 4588 | 0 | 96 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 1080593 | 5892 | SH |  | DFND | 12 | 5892 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 612738740 | 3340996 | SH |  | SOLE | 123 | 3322932 | 0 | 18064 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 250548 | 3276 | SH |  | SOLE | 1 | 3276 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW3F4 | 18467 | 2068 | SH |  | SOLE | 12 | 2068 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 40347 | 748 | SH |  | SOLE | 1 | 734 | 0 | 14 |
| RUSH ENTERPRISES INC | CL B | 781846308 | BBG000PLMQP6 | 281 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 5423 | 429 | SH |  | SOLE | 1 | 389 | 0 | 40 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 36761 | 712 | SH |  | SOLE | 12 | 689 | 0 | 23 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 48295 | 669 | SH |  | SOLE | 12 | 544 | 0 | 125 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 76556 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 48039 | 251 | SH |  | SOLE | 12 | 244 | 0 | 7 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 7759 | 82 | SH |  | DFND | 2 | 82 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 1717731 | 18154 | SH |  | SOLE | 12 | 18016 | 0 | 138 |
| S  T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 354 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1290275 | 2469 | SH |  | DFND | 12 | 2469 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 462391017 | 884806 | SH |  | SOLE | 123 | 879958 | 0 | 4848 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C10 | 9020 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 16213 | 856 | SH |  | SOLE | 12 | 811 | 0 | 45 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 136 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 151 | 11 | SH |  | SOLE | 1 | 0 | 0 | 11 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 234 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 14244435 | 43625 | SH |  | SOLE | 123 | 43365 | 0 | 260 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 698833 | 2638 | SH |  | DFND | 12 | 2638 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 290717384 | 1097419 | SH |  | SOLE | 123 | 1086409 | 0 | 11010 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 328 | 23 | SH |  | SOLE | 1 | 0 | 0 | 23 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 112128 | 3163 | SH |  | SOLE | 12 | 5 | 0 | 3158 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 16 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 3031105 | 12769 | SH |  | SOLE | 12 | 12734 | 0 | 35 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 141341 | 2002 | SH |  | SOLE | 1 | 2000 | 0 | 2 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG000BHYT80 | 420 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 12156 | 81 | SH |  | SOLE | 1 | 68 | 0 | 13 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 194228 | 4008 | SH |  | SOLE | 1 | 4008 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 4858 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 31422726 | 129360 | SH |  | SOLE | 123 | 127097 | 0 | 2263 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | BBG000Q6S3Z2 | 11535 | 500 | SH |  | SOLE | 2 | 500 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 2561 | 119 | SH |  | SOLE | 1 | 95 | 0 | 24 |
| SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 126 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 7290666 | 37691 | SH |  | SOLE | 12 | 37606 | 0 | 86 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 195 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 478 | 18 | SH |  | SOLE | 1 | 7 | 0 | 11 |
| SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 148 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 22046 | 1233 | SH |  | SOLE | 1 | 1220 | 0 | 13 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 1130382 | 11314 | SH |  | DFND | 1 | 11314 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 175744536 | 1759028 | SH |  | SOLE | 123 | 1735347 | 0 | 23681 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG000PRZSP5 | 2114784 | 80625 | SH |  | SOLE | 12 | 80625 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS05G1 | 4475232 | 166304 | SH |  | SOLE | 12 | 165536 | 0 | 768 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG000Q0CS41 | 2752385 | 84377 | SH |  | SOLE | 12 | 84377 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG000Q0D5X8 | 534993 | 18068 | SH |  | SOLE | 1 | 18068 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5M6 | 336159 | 11179 | SH |  | SOLE | 12 | 11179 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 1940738 | 68144 | SH |  | SOLE | 12 | 67858 | 0 | 286 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | BBG019GV62M8 | 5307 | 206 | SH |  | SOLE | 2 | 206 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | BBG0169W8CJ0 | 16549 | 276 | SH |  | SOLE | 1 | 276 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPFQ3 | 350156 | 15244 | SH |  | SOLE | 1 | 15244 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG000Q5QG14 | 915264 | 27947 | SH |  | SOLE | 12 | 27947 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDDJ9 | 10581 | 425 | SH |  | SOLE | 1 | 425 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC78 | 3019393 | 83732 | SH |  | SOLE | 12 | 83732 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD585 | 580754 | 13036 | SH |  | SOLE | 12 | 13036 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49H0 | 69759 | 1543 | SH |  | DFND | 1 | 1543 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49H0 | 1693115 | 37450 | SH |  | SOLE | 12 | 37037 | 0 | 413 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNP2 | 810059 | 25708 | SH |  | SOLE | 12 | 25708 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PH1 | 2298565 | 84475 | SH |  | SOLE | 12 | 84121 | 0 | 354 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 6427699 | 234331 | SH |  | SOLE | 12 | 233923 | 0 | 408 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 2961448 | 123188 | SH |  | SOLE | 12 | 123188 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMKQ0 | 47301 | 2024 | SH |  | SOLE | 12 | 160 | 0 | 1864 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001CSKWZ1 | 204552 | 9792 | SH |  | SOLE | 12 | 9792 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG000BGP762 | 122413 | 4881 | SH |  | SOLE | 12 | 4881 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG000BGNS77 | 25122 | 1031 | SH |  | SOLE | 1 | 1031 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG000BGN6P5 | 34851 | 1316 | SH |  | SOLE | 12 | 926 | 0 | 390 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG000Q5PVN8 | 163498 | 3591 | SH |  | SOLE | 12 | 3591 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 14270 | 142 | SH |  | SOLE | 12 | 134 | 0 | 8 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | BBG00YJTT4L8 | 49 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 86308 | 1698 | SH |  | SOLE | 12 | 960 | 0 | 738 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 54971 | 942 | SH |  | SOLE | 12 | 914 | 0 | 28 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 672932 | 5275 | SH |  | SOLE | 12 | 5221 | 0 | 54 |
| SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 697837 | 157 | SH |  | SOLE | 12 | 156 | 0 | 1 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG000JYQX30 | 50481 | 1706 | SH |  | SOLE | 1 | 1706 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 691 | 22 | SH |  | SOLE | 1 | 0 | 0 | 22 |
| SEADRILL LTD | COM | G7997W102 | BBG017YB59Q8 | 71553 | 2068 | SH |  | SOLE | 2 | 2028 | 0 | 40 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 1103763 | 4008 | SH |  | SOLE | 12 | 3863 | 0 | 145 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 1139680 | 27509 | SH |  | SOLE | 12 | 1498 | 0 | 26011 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 22473 | 274 | SH |  | SOLE | 12 | 161 | 0 | 113 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 386 | 26 | SH |  | SOLE | 1 | 0 | 0 | 26 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG000BHNNF7 | 144961 | 3196 | SH |  | SOLE | 12 | 2836 | 0 | 360 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG000BHVSG6 | 2236189 | 14446 | SH |  | SOLE | 12 | 14446 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG000BJ10N8 | 1118300 | 14396 | SH |  | SOLE | 12 | 14396 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG000BJ1MF9 | 1755609 | 14702 | SH |  | SOLE | 12 | 14702 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG000BJ20S2 | 2194086 | 49074 | SH |  | SOLE | 12 | 49008 | 0 | 66 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 54113 | 988 | SH |  | DFND | 1 | 988 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 4999816 | 91287 | SH |  | SOLE | 12 | 91188 | 0 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG000BJ2RF7 | 1013602 | 6534 | SH |  | SOLE | 12 | 6405 | 0 | 129 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG000BJ7007 | 11246786 | 78119 | SH |  | SOLE | 12 | 78119 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9F38 | 273613 | 2324 | SH |  | SOLE | 12 | 2233 | 0 | 91 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597128 | 34741 | 861 | SH |  | SOLE | 12 | 861 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG000BJ7G75 | 5782294 | 135448 | SH |  | SOLE | 12 | 134737 | 0 | 711 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 44261 | 529 | SH |  | SOLE | 12 | 158 | 0 | 371 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 91733 | 1039 | SH |  | DFND | 1 | 1039 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 527057 | 5970 | SH |  | SOLE | 12 | 5382 | 0 | 588 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 1272 | 107 | SH |  | SOLE | 1 | 107 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 12675 | 172 | SH |  | SOLE | 12 | 131 | 0 | 41 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 27697 | 832 | SH |  | SOLE | 12 | 805 | 0 | 27 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 47633 | 507 | SH |  | SOLE | 12 | 261 | 0 | 246 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | BBG01CH33MC2 | 100434 | 3793 | SH |  | SOLE | 1 | 3793 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Y3 | 4640 | 447 | SH |  | SOLE | 1 | 447 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 8258674 | 105921 | SH |  | SOLE | 123 | 105887 | 0 | 34 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 203743 | 1330 | SH |  | DFND | 1 | 1330 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 18096985 | 118134 | SH |  | SOLE | 123 | 102666 | 0 | 15468 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 2521281 | 23674 | SH |  | SOLE | 123 | 23674 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 386805 | 5388 | SH |  | SOLE | 12 | 5377 | 0 | 11 |
| SEZZLE INC | COM | 78435P105 |  | 254 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 11715 | 1500 | SH |  | SOLE | 2 | 1500 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 162908 | 2007 | SH |  | SOLE | 12 | 1997 | 0 | 10 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 895 | 8 | SH |  | SOLE | 1 | 7 | 0 | 1 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 22852 | 311 | SH |  | DFND | 2 | 0 | 0 | 311 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 78365177 | 1066483 | SH |  | SOLE | 123 | 1058996 | 0 | 7488 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG000BTC2N0 | 127 | 11 | SH |  | SOLE | 1 | 0 | 0 | 11 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 59622 | 184 | SH |  | DFND | 1 | 184 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 23847319 | 73596 | SH |  | SOLE | 123 | 73380 | 0 | 216 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 178067 | 2828 | SH |  | SOLE | 12 | 2676 | 0 | 152 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG000BF95M8 | 9975 | 186 | SH |  | SOLE | 2 | 106 | 0 | 80 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 17 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 843210 | 5230 | SH |  | SOLE | 2 | 5230 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 146204716 | 908273 | SH |  | SOLE | 123 | 890741 | 0 | 17532 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 115 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| SI-BONE INC | COM | 825704109 | BBG001J414K6 | 79945 | 4054 | SH |  | SOLE | 1 | 4054 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 20506 | 1439 | SH |  | SOLE | 12 | 1439 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG000BKXWV1 | 130241 | 21316 | SH |  | SOLE | 2 | 21316 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZC7 | 9104 | 1148 | SH |  | SOLE | 1 | 1148 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 57104 | 689 | SH |  | SOLE | 12 | 384 | 0 | 305 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NQ1 | 46620 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 32215 | 798 | SH |  | SOLE | 12 | 51 | 0 | 747 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 49666 | 380 | SH |  | SOLE | 12 | 374 | 0 | 6 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 10197 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG000CY5S22 | 5938 | 712 | SH |  | SOLE | 1 | 712 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 660 | 35 | SH |  | SOLE | 1 | 0 | 0 | 35 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 13513 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 4507021 | 24348 | SH |  | SOLE | 12 | 23988 | 0 | 360 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | BBG00X4STRP3 | 25519 | 650 | SH |  | SOLE | 1 | 650 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLD59 | 26497 | 972 | SH |  | SOLE | 1 | 972 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 30823 | 1535 | SH |  | SOLE | 12 | 0 | 0 | 1535 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 421921 | 2613 | SH |  | SOLE | 12 | 2606 | 0 | 7 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NY88 | 18268 | 1194 | SH |  | SOLE | 2 | 1194 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | BBG016X2DC85 | 185130 | 4500 | SH |  | SOLE | 1 | 4500 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 525 | 24 | SH |  | SOLE | 1 | 0 | 0 | 24 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 43629 | 2182 | SH |  | SOLE | 12 | 2179 | 0 | 3 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 59166 | 475 | SH |  | SOLE | 12 | 419 | 0 | 56 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 8477 | 24 | SH |  | SOLE | 12 | 18 | 0 | 6 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMX6 | 8790 | 573 | SH |  | SOLE | 12 | 550 | 0 | 23 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001DFW799 | 46568 | 2144 | SH |  | SOLE | 1 | 2144 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 4191 | 82 | SH |  | SOLE | 1 | 0 | 0 | 82 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 28416 | 283 | SH |  | SOLE | 1 | 273 | 0 | 10 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 141694 | 2235 | SH |  | SOLE | 12 | 2110 | 0 | 125 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 1284 | 28 | SH |  | SOLE | 1 | 12 | 0 | 16 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 4693743 | 122297 | SH |  | SOLE | 12 | 103203 | 0 | 19094 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 22514 | 832 | SH |  | SOLE | 12 | 793 | 0 | 39 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 30920 | 2000 | SH |  | SOLE | 2 | 2000 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 64683 | 3459 | SH |  | SOLE | 12 | 3431 | 0 | 28 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z99G0 | 31466 | 1017 | SH |  | SOLE | 2 | 1017 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG000C2W4K5 | 2625 | 80 | SH |  | SOLE | 12 | 80 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 470501 | 7035 | SH |  | SOLE | 12 | 6956 | 0 | 79 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 146911 | 1502 | SH |  | DFND | 1 | 1502 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 143447 | 1467 | SH |  | SOLE | 12 | 1385 | 0 | 82 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 21234 | 549 | SH |  | SOLE | 12 | 430 | 0 | 119 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 109542 | 13574 | SH |  | SOLE | 1 | 13574 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 12750 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 4603856 | 13360 | SH |  | SOLE | 12 | 13281 | 0 | 79 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW42 | 481 | 290 | SH |  | SOLE | 1 | 290 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 95442543 | 435095 | SH |  | SOLE | 123 | 434495 | 0 | 600 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 1558888 | 59545 | SH |  | SOLE | 12 | 59389 | 0 | 156 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 5078 | 176 | SH |  | SOLE | 1 | 162 | 0 | 14 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 234907 | 5110 | SH |  | SOLE | 2 | 5110 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 2871 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXG8 | 172584 | 30600 | SH |  | SOLE | 1 | 30600 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCSY4 | 3188 | 750 | SH |  | SOLE | 2 | 255 | 0 | 495 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 16663 | 343 | SH |  | DFND | 1 | 343 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 736861 | 15168 | SH |  | SOLE | 12 | 14438 | 0 | 730 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 108400 | 1368 | SH |  | DFND | 1 | 1368 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 1787575 | 22559 | SH |  | SOLE | 12 | 22278 | 0 | 281 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 2588406 | 28992 | SH |  | SOLE | 12 | 28845 | 0 | 147 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 186 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 264677 | 6065 | SH |  | SOLE | 123 | 6048 | 0 | 17 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 4917 | 280 | SH |  | SOLE | 1 | 250 | 0 | 30 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 15360 | 600 | SH |  | DFND | 2 | 0 | 0 | 600 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 47048197 | 1837820 | SH |  | SOLE | 123 | 1809712 | 0 | 28108 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 14959 | 848 | SH |  | SOLE | 12 | 763 | 0 | 85 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 123105 | 12348 | SH |  | SOLE | 12 | 12343 | 0 | 5 |
| SOUTH BOW CORP | COM | 83671M105 |  | 47193 | 1718 | SH |  | SOLE | 12 | 1638 | 0 | 80 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 46129 | 529 | SH |  | DFND | 1 | 529 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 11979218 | 137376 | SH |  | SOLE | 12 | 135243 | 0 | 2133 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 186380 | 1299 | SH |  | SOLE | 12 | 1203 | 0 | 96 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 182 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 4406795 | 46826 | SH |  | SOLE | 12 | 45554 | 0 | 1272 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 670001 | 16211 | SH |  | SOLE | 12 | 15953 | 0 | 258 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 328044 | 4100 | SH |  | SOLE | 12 | 3579 | 0 | 521 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 3971481 | 8264 | SH |  | SOLE | 12 | 7864 | 0 | 400 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 22937426 | 57877 | SH |  | SOLE | 12 | 57781 | 0 | 96 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG000PG8230 | 18029 | 280 | SH |  | SOLE | 1 | 280 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | BBG000Q8QY82 | 396188 | 2855 | SH |  | SOLE | 1 | 2855 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 | BBG000Q8R7Y1 | 21618 | 223 | SH |  | SOLE | 1 | 223 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0X5 | 110345 | 1217 | SH |  | SOLE | 2 | 1217 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 | BBG004MKB1Z9 | 301709 | 3999 | SH |  | SOLE | 1 | 3999 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG000Q8RM32 | 613305 | 13102 | SH |  | SOLE | 12 | 13102 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG0015XSHT0 | 348782 | 5613 | SH |  | SOLE | 1 | 5613 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG000Q8TXD5 | 160060 | 4456 | SH |  | SOLE | 12 | 1342 | 0 | 3114 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 | BBG000Q8TM21 | 2930 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG000Q8TD76 | 31920 | 1140 | SH |  | SOLE | 1 | 1140 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG000Q8SV13 | 639637 | 14403 | SH |  | SOLE | 12 | 14403 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 439256195 | 644146 | SH |  | SOLE | 123 | 636612 | 0 | 7534 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 6467987 | 10721 | SH |  | SOLE | 123 | 10721 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | BBG001M534W4 | 29 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001MHWXD3 | 2206966 | 88491 | SH |  | SOLE | 123 | 88491 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG000C8RKV0 | 37389 | 411 | SH |  | SOLE | 1 | 411 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG000FTQMS2 | 232188 | 2603 | SH |  | SOLE | 12 | 2603 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 | BBG000BSXL57 | 1152 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG000F8Y230 | 23261 | 688 | SH |  | SOLE | 12 | 688 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | BBG000F94VG3 | 5783 | 258 | SH |  | SOLE | 1 | 258 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001JZPCN0 | 107 | 5 | SH |  | SOLE | 2 | 5 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG000BLH653 | 90429354 | 847510 | SH |  | SOLE | 123 | 842574 | 0 | 4936 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG000Q1MZ15 | 66531 | 2203 | SH |  | SOLE | 12 | 353 | 0 | 1850 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG000C9PJB5 | 14679839 | 258402 | SH |  | SOLE | 12 | 258402 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG000TH5D97 | 1740 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 | BBG001F6WKP0 | 824 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | BBG000HSF0L9 | 487319 | 4961 | SH |  | SOLE | 12 | 4961 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG845 | 120059 | 498 | SH |  | SOLE | 12 | 498 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG000RFSB92 | 78975 | 3067 | SH |  | SOLE | 12 | 3067 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 | BBG000RFRRV3 | 11600 | 447 | SH |  | SOLE | 12 | 447 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG000RFRG83 | 16570 | 626 | SH |  | SOLE | 1 | 626 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG000RFR2N7 | 952 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG000D82H52 | 259240 | 4000 | SH |  | SOLE | 12 | 1000 | 0 | 3000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 | BBG000D73SW9 | 162485 | 2901 | SH |  | SOLE | 12 | 2901 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG000KN18M3 | 7459153 | 53601 | SH |  | SOLE | 12 | 53001 | 0 | 600 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 | BBG000KMMBM5 | 264593 | 1765 | SH |  | SOLE | 1 | 1765 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 | BBG000KMNWV8 | 4692 | 78 | SH |  | SOLE | 1 | 78 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | BBG000KMKPY3 | 43393 | 715 | SH |  | SOLE | 12 | 715 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG000CFPXT1 | 121028 | 1467 | SH |  | SOLE | 1 | 1467 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG000KMZPV0 | 154913 | 1676 | SH |  | SOLE | 1 | 1676 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG000KMY493 | 38262 | 452 | SH |  | SOLE | 1 | 452 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG000KMBFP5 | 1140480 | 19694 | SH |  | SOLE | 1 | 19694 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG000KMT5K3 | 7908439 | 98584 | SH |  | SOLE | 12 | 98584 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG000MQQ963 | 2830849 | 23217 | SH |  | SOLE | 1 | 23217 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG000MQSW88 | 500386 | 4860 | SH |  | SOLE | 12 | 4860 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2JP3 | 16777 | 573 | SH |  | SOLE | 1 | 573 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | BBG0029J2H86 | 37952 | 1235 | SH |  | SOLE | 1 | 1235 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYC88 | 98242 | 3880 | SH |  | SOLE | 12 | 1580 | 0 | 2300 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | BBG00X8RXFQ1 | 109142 | 1100 | SH |  | SOLE | 1 | 1100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNB73 | 37943 | 1603 | SH |  | SOLE | 1 | 1603 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG000NXDKM8 | 288898 | 2972 | SH |  | SOLE | 12 | 2692 | 0 | 280 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG000RFQSH8 | 2415630 | 26435 | SH |  | SOLE | 12 | 26435 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | BBG000Q5W1W6 | 513415 | 11232 | SH |  | SOLE | 1 | 11232 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG000TJQLR2 | 643114 | 13401 | SH |  | SOLE | 1 | 13401 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD888 | 19463 | 450 | SH |  | SOLE | 1 | 450 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LY6 | 44481 | 949 | SH |  | DFND | 1 | 949 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LY6 | 4177068 | 89139 | SH |  | SOLE | 12 | 89139 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 | BBG0045LCCN4 | 183576 | 1400 | SH |  | SOLE | 1 | 1400 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 119818 | 2028 | SH |  | SOLE | 12 | 2028 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 170954 | 1798 | SH |  | SOLE | 1 | 1798 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | BBG01Q6GGSH2 | 77941 | 1850 | SH |  | SOLE | 1 | 1850 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | BBG00WCNHBW7 | 158 | 21 | SH |  | SOLE | 1 | 0 | 0 | 21 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 8435 | 102 | SH |  | SOLE | 12 | 92 | 0 | 10 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMRW3 | 48990 | 2061 | SH |  | SOLE | 1 | 2061 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 2767083 | 4765 | SH |  | SOLE | 12 | 4379 | 0 | 386 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 233 | 30 | SH |  | SOLE | 1 | 0 | 0 | 30 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG000Q83F79 | 3682027 | 111509 | SH |  | SOLE | 12 | 111509 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG0015XH000 | 573749 | 24260 | SH |  | SOLE | 12 | 24260 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | BBG002DMPPR0 | 45350 | 2693 | SH |  | SOLE | 2 | 2693 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JRGLXZ9 | 2032512 | 44378 | SH |  | SOLE | 12 | 44378 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GR87 | 158617 | 2278 | SH |  | SOLE | 1 | 2278 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFKV6 | 28872 | 526 | SH |  | SOLE | 1 | 526 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG000VX8S02 | 48960 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 830082 | 10419 | SH |  | SOLE | 123 | 10170 | 0 | 249 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 25046 | 281 | SH |  | SOLE | 1 | 272 | 0 | 9 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 188256 | 941 | SH |  | SOLE | 12 | 864 | 0 | 77 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 333507 | 3815 | SH |  | SOLE | 12 | 3753 | 0 | 62 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 | BBG002XY8871 | 5063 | 161 | SH |  | SOLE | 1 | 161 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1D49 | 603161 | 14615 | SH |  | SOLE | 1 | 14615 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 534 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG000C4QB95 | 48766 | 2112 | SH |  | SOLE | 1 | 2100 | 0 | 12 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 203761 | 5543 | SH |  | SOLE | 12 | 2932 | 0 | 2611 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG000S8WQB6 | 1792 | 1400 | SH |  | SOLE | 1 | 1400 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG00GNRHX08 | 22350 | 5000 | SH |  | SOLE | 2 | 5000 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 184 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 5507 | 192 | SH |  | SOLE | 2 | 0 | 0 | 192 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 7170 | 33 | SH |  | SOLE | 1 | 29 | 0 | 4 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 172180 | 2318 | SH |  | SOLE | 12 | 1881 | 0 | 437 |
| STANTEC INC | COM | 85472N109 | BBG000BNHRC5 | 26542 | 281 | SH |  | SOLE | 12 | 281 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG000L5R950 | 290222 | 15100 | SH |  | SOLE | 1 | 15100 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 328419 | 3900 | SH |  | DFND | 1 | 3900 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 20647623 | 245192 | SH |  | SOLE | 12 | 225637 | 0 | 19555 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 107934 | 5993 | SH |  | SOLE | 12 | 5925 | 0 | 68 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 122689 | 951 | SH |  | DFND | 1 | 951 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 1432785 | 11106 | SH |  | SOLE | 12 | 10231 | 0 | 875 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 267392 | 1578 | SH |  | SOLE | 12 | 1236 | 0 | 342 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDG9 | 27377 | 2514 | SH |  | SOLE | 1 | 2514 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 309 | 10 | SH |  | SOLE | 1 | 0 | 0 | 10 |
| STEM INC | COM NEW | 85859N300 | BBG00XP8NQN4 | 7164 | 476 | SH |  | SOLE | 1 | 476 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 237 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 57724118 | 899550 | SH |  | SOLE | 123 | 898524 | 0 | 1026 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG000PSJBC2 | 690 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 1507937 | 5948 | SH |  | SOLE | 12 | 5884 | 0 | 64 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 73495 | 240 | SH |  | SOLE | 12 | 228 | 0 | 12 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 12072 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 422 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 340724 | 2721 | SH |  | SOLE | 12 | 1542 | 0 | 1179 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KL9 | 336 | 64 | SH |  | SOLE | 1 | 0 | 0 | 64 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 25940 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG000FLKSG5 | 2598 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 11551 | 781 | SH |  | SOLE | 1 | 777 | 0 | 4 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 121766 | 1280 | SH |  | SOLE | 12 | 1269 | 0 | 11 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | BBG00Q3Q29N4 | 866 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 401 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 1874212 | 12334 | SH |  | SOLE | 12 | 12294 | 0 | 40 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTR66 | 4741 | 215 | SH |  | SOLE | 1 | 215 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 11168 | 172 | SH |  | SOLE | 12 | 162 | 0 | 10 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 16168 | 46 | SH |  | DFND | 12 | 46 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 300094700 | 853827 | SH |  | SOLE | 123 | 847609 | 0 | 6218 |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBJZ8 | 2706 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG000C4FQG6 | 3298 | 101 | SH |  | SOLE | 1 | 100 | 0 | 1 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG000BJ7NF1 | 68565 | 3698 | SH |  | SOLE | 1 | 3698 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG000PMKCQ6 | 171735 | 8884 | SH |  | SOLE | 12 | 8884 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 122 | 25 | SH |  | SOLE | 1 | 0 | 0 | 25 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 52 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 202593 | 1635 | SH |  | SOLE | 1 | 1633 | 0 | 2 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 236859 | 16460 | SH |  | SOLE | 12 | 9312 | 0 | 7148 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LRMSB8 | 124800 | 2000 | SH |  | SOLE | 2 | 2000 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 144 | 20 | SH |  | SOLE | 1 | 0 | 0 | 20 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 102218 | 2300 | SH |  | SOLE | 2 | 2300 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 376483 | 8487 | SH |  | SOLE | 12 | 8487 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8S0 | 7449295 | 142135 | SH |  | SOLE | 12 | 142135 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 21546 | 1171 | SH |  | SOLE | 12 | 1116 | 0 | 55 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 411 | 46 | SH |  | SOLE | 1 | 0 | 0 | 46 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541D3 | 27772 | 2324 | SH |  | SOLE | 1 | 2324 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 30646 | 1047 | SH |  | SOLE | 12 | 523 | 0 | 524 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG000BP0HX7 | 646 | 13 | SH |  | SOLE | 1 | 0 | 0 | 13 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | BBG00X3GMTJ0 | 970 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 | BBG000RCQLW3 | 108550 | 65000 | SH |  | SOLE | 1 | 65000 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 | BBG000PLJG90 | 18680 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 500 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 10256 | 213 | SH |  | SOLE | 12 | 205 | 0 | 8 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCV1 | 247580 | 4161 | SH |  | SOLE | 12 | 4161 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 25833 | 349 | SH |  | SOLE | 12 | 333 | 0 | 16 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 610158 | 7313 | SH |  | SOLE | 12 | 6922 | 0 | 391 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 3715015 | 7909 | SH |  | SOLE | 12 | 5526 | 0 | 2383 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 686035 | 13707 | SH |  | SOLE | 12 | 13676 | 0 | 31 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 221070 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 4272305 | 57977 | SH |  | SOLE | 12 | 37374 | 0 | 20603 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8XX0 | 9972 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | BBG00WGK9YC0 | 2724 | 61 | SH |  | SOLE | 1 | 61 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | BBG011C7D841 | 178478 | 4172 | SH |  | SOLE | 2 | 4172 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY89M8 | 139743 | 3656 | SH |  | SOLE | 12 | 3656 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | BBG01BJBL041 | 1182 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 8528 | 42 | SH |  | DFND | 12 | 42 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 193572046 | 953369 | SH |  | SOLE | 123 | 947099 | 0 | 6270 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001B12Z39 | 8178 | 282 | SH |  | SOLE | 1 | 282 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 | BBG000BVT710 | 111297 | 2085 | SH |  | SOLE | 1 | 2085 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 33124 | 109 | SH |  | DFND | 2 | 0 | 0 | 109 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 177738571 | 584878 | SH |  | SOLE | 123 | 579481 | 0 | 5397 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 457526 | 1787 | SH |  | SOLE | 12 | 1538 | 0 | 249 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG000LF8708 | 5516 | 354 | SH |  | SOLE | 1 | 354 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 3600 | 330 | SH |  | SOLE | 1 | 330 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 2964235 | 7908 | SH |  | SOLE | 12 | 7899 | 0 | 9 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 1929 | 175 | SH |  | SOLE | 1 | 144 | 0 | 31 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 462 | 21 | SH |  | SOLE | 12 | 6 | 0 | 15 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 868 | 26 | SH |  | SOLE | 1 | 0 | 0 | 26 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 1186856 | 9289 | SH |  | SOLE | 12 | 9127 | 0 | 162 |
| TARGA RES CORP | COM | 87612G101 |  | 8118 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 126789022 | 687203 | SH |  | SOLE | 123 | 685502 | 0 | 1701 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 87975 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 2457798 | 25144 | SH |  | SOLE | 12 | 24568 | 0 | 576 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 204700 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 70644 | 1200 | SH |  | SOLE | 1 | 1179 | 0 | 21 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 74264 | 1350 | SH |  | DFND | 1 | 1350 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 21200579 | 385395 | SH |  | SOLE | 12 | 384995 | 0 | 400 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPLZ8 | 80223 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 297005 | 1977 | SH |  | SOLE | 12 | 1803 | 0 | 174 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 301451 | 1325 | SH |  | DFND | 12 | 1325 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 363224823 | 1596522 | SH |  | SOLE | 123 | 1584221 | 0 | 12301 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 208719 | 4684 | SH |  | SOLE | 12 | 4266 | 0 | 418 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L4S8 | 10768 | 214 | SH |  | SOLE | 1 | 214 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG000BLCJG8 | 2962 | 328 | SH |  | SOLE | 1 | 328 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 12791 | 659 | SH |  | SOLE | 1 | 619 | 0 | 40 |
| TEJON RANCH CO | COM | 879080109 | BBG000BVK3V5 | 217689 | 13804 | SH |  | SOLE | 1 | 13803 | 0 | 1 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 9884 | 1412 | SH |  | SOLE | 1 | 1412 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | BBG000BL1FQ7 | 18739 | 1614 | SH |  | SOLE | 1 | 1614 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 1120031 | 2193 | SH |  | SOLE | 12 | 2148 | 0 | 45 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 43202 | 354 | SH |  | SOLE | 12 | 344 | 0 | 10 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG000BB0QF8 | 10046 | 1041 | SH |  | SOLE | 12 | 1041 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG000BV2R33 | 8533 | 2107 | SH |  | SOLE | 12 | 2107 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 91184 | 2224 | SH |  | SOLE | 1 | 2200 | 0 | 24 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 | BBG002NDK339 | 3100 | 1080 | SH |  | SOLE | 1 | 1080 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 43047 | 729 | SH |  | SOLE | 1 | 729 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 231 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 2892 | 165 | SH |  | SOLE | 2 | 165 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 73129 | 368 | SH |  | SOLE | 12 | 352 | 0 | 16 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 295 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 639 | 21 | SH |  | SOLE | 1 | 0 | 0 | 21 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 695848 | 3595 | SH |  | SOLE | 12 | 3405 | 0 | 190 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 4228 | 368 | SH |  | SOLE | 12 | 275 | 0 | 93 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 19857 | 372 | SH |  | SOLE | 12 | 360 | 0 | 12 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 13697 | 359 | SH |  | SOLE | 1 | 359 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 202000 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 39042 | 665 | SH |  | SOLE | 12 | 16 | 0 | 649 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 40820435 | 90769 | SH |  | SOLE | 12 | 87422 | 0 | 3347 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 29515 | 880 | SH |  | SOLE | 12 | 832 | 0 | 48 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 154583 | 4953 | SH |  | SOLE | 12 | 4953 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 86737 | 958 | SH |  | SOLE | 12 | 950 | 0 | 8 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 357042 | 2058 | SH |  | DFND | 12 | 2058 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 52525796 | 302760 | SH |  | SOLE | 123 | 302088 | 0 | 672 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 678701 | 2363 | SH |  | SOLE | 12 | 2324 | 0 | 39 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 21584 | 130 | SH |  | SOLE | 12 | 115 | 0 | 15 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 603216 | 6920 | SH |  | SOLE | 12 | 6494 | 0 | 426 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 6588 | 221 | SH |  | SOLE | 1 | 189 | 0 | 32 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 126920 | 4554 | SH |  | SOLE | 12 | 4503 | 0 | 51 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 15626971 | 56778 | SH |  | SOLE | 12 | 55970 | 0 | 808 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 331 | 21 | SH |  | SOLE | 1 | 0 | 0 | 21 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 320697 | 8448 | SH |  | SOLE | 12 | 8369 | 0 | 79 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | BBG000LKB954 | 33 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 23178 | 40 | SH |  | DFND | 12 | 40 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 467533851 | 806858 | SH |  | SOLE | 123 | 800679 | 0 | 6179 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 855 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBS9F6 | 102215 | 775 | SH |  | SOLE | 12 | 775 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 57216 | 433 | SH |  | SOLE | 2 | 433 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 1232 | 12 | SH |  | SOLE | 1 | 1 | 0 | 11 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFXK0 | 61900 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 | BBG01LMW2Q07 | 14563 | 492 | SH |  | SOLE | 1 | 492 | 0 | 0 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 | BBG00LTSNQ89 | 252789 | 6089 | SH |  | SOLE | 1 | 6089 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 | BBG01R2TJN20 | 11331 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 8183 | 162 | SH |  | SOLE | 12 | 151 | 0 | 11 |
| TILRAY BRANDS INC | COM | 88688T209 | BBG00L7XTP60 | 1057 | 117 | SH |  | SOLE | 1 | 117 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 4207 | 50 | SH |  | SOLE | 1 | 37 | 0 | 13 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 94 | 12 | SH |  | SOLE | 1 | 0 | 0 | 12 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 137635 | 896 | SH |  | DFND | 12 | 896 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 454333292 | 2957706 | SH |  | SOLE | 123 | 2935733 | 0 | 21974 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 147136 | 704 | SH |  | SOLE | 12 | 570 | 0 | 134 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMM7 | 2992 | 485 | SH |  | SOLE | 1 | 485 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 175029 | 4929 | SH |  | SOLE | 12 | 2666 | 0 | 2263 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 44487 | 329 | SH |  | DFND | 1 | 329 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 402550 | 2977 | SH |  | SOLE | 12 | 2901 | 0 | 76 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 218 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG000BVJNQ9 | 147 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 35878 | 86 | SH |  | SOLE | 12 | 37 | 0 | 49 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 266484 | 22835 | SH |  | SOLE | 12 | 22802 | 0 | 33 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 30622 | 389 | SH |  | SOLE | 12 | 113 | 0 | 276 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 220358 | 2335 | SH |  | SOLE | 2 | 2335 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 161647 | 1716 | SH |  | SOLE | 12 | 1716 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 | BBG01VH3PJQ8 | 32204 | 3562 | SH |  | SOLE | 1 | 3562 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 | BBG01W18ZX53 | 426773 | 8400 | SH |  | SOLE | 1 | 8400 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG000L1GR60 | 137097 | 3352 | SH |  | SOLE | 12 | 3352 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000JLVJ97 | 9813 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000C1M4K8 | 31264113 | 478867 | SH |  | SOLE | 1 | 478867 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000JLVJ97 | 405925 | 6205 | SH |  | SOLE | 12 | 6205 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 51782 | 441 | SH |  | SOLE | 1 | 441 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 30037 | 900 | SH |  | SOLE | 1 | 900 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NJ8 | 12850 | 2500 | SH |  | SOLE | 2 | 2500 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 353276 | 1650 | SH |  | SOLE | 12 | 1650 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 511 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 204541 | 4090 | SH |  | DFND | 12 | 4090 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 48024143 | 960291 | SH |  | SOLE | 123 | 957283 | 0 | 3008 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 38398209 | 357060 | SH |  | SOLE | 123 | 355906 | 0 | 1154 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 2304471 | 5921 | SH |  | SOLE | 12 | 5669 | 0 | 252 |
| TRANSCAT INC | COM | 893529107 | BBG000BVLWW9 | 113 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 235383 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 254325454 | 191244 | SH |  | SOLE | 123 | 190711 | 0 | 533 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 973 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 3767 | 912 | SH |  | SOLE | 12 | 129 | 0 | 783 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 29298102 | 341669 | SH |  | SOLE | 123 | 340643 | 0 | 1026 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 2848495 | 40387 | SH |  | SOLE | 12 | 2796 | 0 | 37591 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 5589243 | 19269 | SH |  | SOLE | 12 | 19077 | 0 | 192 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6M4 | 3623134 | 1478830 | SH |  | SOLE | 1 | 1478830 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGJT4 | 5449 | 231 | SH |  | SOLE | 1 | 221 | 0 | 10 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 1532259 | 43679 | SH |  | SOLE | 123 | 39232 | 0 | 4447 |
| TRI CONTL CORP | COM | 895436103 | BBG000BVW8Y8 | 126590 | 3876 | SH |  | SOLE | 1 | 3876 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 141993 | 4512 | SH |  | SOLE | 12 | 2603 | 0 | 1909 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 1312075 | 37012 | SH |  | SOLE | 12 | 37012 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 136721 | 1745 | SH |  | SOLE | 12 | 1577 | 0 | 168 |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 | BBG000C1D008 | 176 | 222 | SH |  | SOLE | 1 | 222 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZ96 | 33006 | 2253 | SH |  | SOLE | 12 | 2253 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 476 | 18 | SH |  | SOLE | 1 | 0 | 0 | 18 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 19631 | 273 | SH |  | DFND | 2 | 0 | 0 | 273 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 57227941 | 795827 | SH |  | SOLE | 123 | 783513 | 0 | 12314 |
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 393 | 27 | SH |  | SOLE | 1 | 0 | 0 | 27 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKJ7 | 28972 | 4430 | SH |  | SOLE | 2 | 4430 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG000QS6MN9 | 313 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 29 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 2306655 | 46874 | SH |  | SOLE | 12 | 45956 | 0 | 918 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HH0 | 7083 | 535 | SH |  | SOLE | 1 | 535 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 113044 | 3025 | SH |  | SOLE | 1 | 3017 | 0 | 8 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 165 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 6583 | 169 | SH |  | SOLE | 1 | 155 | 0 | 14 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 40917 | 593 | SH |  | SOLE | 12 | 528 | 0 | 65 |
| TUCOWS INC | COM NEW | 898697206 | BBG000L69KL5 | 13452 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG000F0XHJ8 | 42940 | 7850 | SH |  | SOLE | 1 | 7850 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 108 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 134 | 2 | SH |  | SOLE | 2 | 1 | 0 | 1 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 103266 | 726 | SH |  | SOLE | 12 | 697 | 0 | 29 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 571848 | 18028 | SH |  | SOLE | 12 | 18028 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG000MG3Y65 | 263 | 25 | SH |  | SOLE | 1 | 0 | 0 | 25 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 109340 | 1857 | SH |  | SOLE | 12 | 1840 | 0 | 17 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 | BBG004DFHP54 | 21708830 | 2034567 | SH |  | SOLE |  | 2034567 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 4454157 | 9812 | SH |  | SOLE | 12 | 9755 | 0 | 57 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 132129 | 2254 | SH |  | SOLE | 12 | 1673 | 0 | 581 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG000BCFXT0 | 5343 | 106 | SH |  | SOLE | 12 | 106 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 44590 | 954 | SH |  | SOLE | 12 | 954 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 | BBG000H95997 | 38820 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 178982 | 2292 | SH |  | SOLE | 12 | 2000 | 0 | 292 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 4324457 | 52924 | SH |  | SOLE | 12 | 39542 | 0 | 13382 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 39288 | 71 | SH |  | SOLE | 12 | 64 | 0 | 7 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | BBG00B59JJG1 | 79105149 | 3126389 | SH |  | SOLE | 123 | 3110025 | 0 | 16364 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 149939 | 3214 | SH |  | SOLE | 2 | 3214 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 263365 | 5687 | SH |  | SOLE | 12 | 5676 | 0 | 11 |
| UDR INC | COM | 902653104 | BBG000C41023 | 107986 | 2944 | SH |  | SOLE | 12 | 2781 | 0 | 163 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 37604 | 413 | SH |  | SOLE | 12 | 403 | 0 | 10 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 37301 | 168 | SH |  | SOLE | 12 | 11 | 0 | 157 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 1684 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 403191 | 10772 | SH |  | SOLE | 12 | 10653 | 0 | 119 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 17586 | 1073 | SH |  | SOLE | 12 | 1033 | 0 | 40 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 71289 | 904 | SH |  | SOLE | 12 | 890 | 0 | 14 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 32587654 | 53863 | SH |  | SOLE | 123 | 53452 | 0 | 411 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 279 | 11 | SH |  | SOLE | 1 | 0 | 0 | 11 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 369278 | 3210 | SH |  | SOLE | 12 | 1795 | 0 | 1415 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 253 | 51 | SH |  | SOLE | 1 | 0 | 0 | 51 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8H2 | 168 | 35 | SH |  | SOLE | 1 | 0 | 0 | 35 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 5608182 | 29073 | SH |  | SOLE | 1 | 29069 | 0 | 4 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 12034 | 184 | SH |  | DFND | 2 | 184 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 3506174 | 53611 | SH |  | SOLE | 123 | 51563 | 0 | 2048 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 526484 | 2276 | SH |  | DFND | 12 | 2276 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 408858066 | 1767500 | SH |  | SOLE | 123 | 1752994 | 0 | 14505 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYH3 | 20341 | 850 | SH |  | SOLE | 1 | 850 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 479340 | 4287 | SH |  | SOLE | 12 | 3615 | 0 | 672 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 11597 | 302 | SH |  | SOLE | 12 | 276 | 0 | 26 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 1025483 | 32847 | SH |  | SOLE | 1 | 32818 | 0 | 29 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 218 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG000BR4TH1 | 2924 | 372 | SH |  | SOLE | 12 | 372 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 7037 | 209 | SH |  | SOLE | 12 | 195 | 0 | 14 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 151463 | 1527 | SH |  | DFND | 1 | 1527 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 52536147 | 529652 | SH |  | SOLE | 123 | 527321 | 0 | 2331 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97K2 | 218 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 6104595 | 7543 | SH |  | SOLE | 12 | 7343 | 0 | 200 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG000D7P047 | 98187 | 820 | SH |  | SOLE | 2 | 820 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG000NL49J3 | 23307 | 337 | SH |  | SOLE | 1 | 337 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 444859 | 913 | SH |  | SOLE | 12 | 901 | 0 | 12 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 291817 | 884 | SH |  | DFND | 12 | 884 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 315087026 | 954491 | SH |  | SOLE | 123 | 948736 | 0 | 5755 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 308 | 44 | SH |  | SOLE | 1 | 0 | 0 | 44 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 12498 | 258 | SH |  | SOLE | 12 | 0 | 0 | 258 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 3622 | 82 | SH |  | SOLE | 12 | 11 | 0 | 71 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 533092 | 10106 | SH |  | SOLE | 12 | 9317 | 0 | 789 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 175170 | 1500 | SH |  | SOLE | 12 | 1492 | 0 | 8 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG000BW0BB9 | 118 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 470269 | 2157 | SH |  | SOLE | 12 | 2118 | 0 | 39 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 11830 | 350 | SH |  | SOLE | 1 | 350 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 407030 | 5252 | SH |  | SOLE | 12 | 5143 | 0 | 109 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | BBG01M9MT5P2 | 89180 | 7000 | SH |  | SOLE | 1 | 7000 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 211 | 12 | SH |  | SOLE | 1 | 0 | 0 | 12 |
| UPEXI INC | COM NEW | 39959A205 | BBG0046W7FX7 | 6720 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 1356 | 31 | SH |  | SOLE | 12 | 0 | 0 | 31 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 614 | 31 | SH |  | SOLE | 1 | 0 | 0 | 31 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 132650 | 11357 | SH |  | SOLE | 2 | 11357 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 595 | 31 | SH |  | SOLE | 1 | 0 | 0 | 31 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 13998 | 186 | SH |  | SOLE | 1 | 174 | 0 | 12 |
| URGENTLY INC | COM NEW | 916931207 | BBG006CZPXQ7 | 6 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC613 | 13467 | 575 | SH |  | SOLE | 12 | 525 | 0 | 50 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 7504913 | 140647 | SH |  | SOLE | 12 | 138232 | 0 | 2415 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 37372730 | 496186 | SH |  | SOLE | 123 | 494576 | 0 | 1610 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | BBG001QYKF35 | 11500 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5XW1 | 1321 | 111 | SH |  | SOLE | 1 | 111 | 0 | 0 |
| USIO INC | COM | 917313108 | BBG000CKGG53 | 6818 | 5013 | SH |  | SOLE | 1 | 5013 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 10380 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 12475 | 690 | SH |  | SOLE | 12 | 625 | 0 | 65 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG000BTBH21 | 31668 | 8700 | SH |  | SOLE | 2 | 8700 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 54846 | 413 | SH |  | SOLE | 12 | 151 | 0 | 262 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 6199 | 123 | SH |  | SOLE | 12 | 108 | 0 | 15 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 26073 | 2001 | SH |  | SOLE | 1 | 2001 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 10855699 | 66685 | SH |  | SOLE | 12 | 65737 | 0 | 948 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 392985 | 33646 | SH |  | SOLE | 12 | 20073 | 0 | 13573 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 53509 | 133 | SH |  | SOLE | 12 | 28 | 0 | 105 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 49583887 | 1706259 | SH |  | SOLE | 123 | 1703968 | 0 | 2291 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | BBG01KY678Y1 | 221952 | 8975 | SH |  | SOLE | 1 | 8975 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 1305498 | 15221 | SH |  | SOLE | 12 | 15221 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | BBG00M8CX9N5 | 27352 | 264 | SH |  | SOLE | 1 | 264 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | BBG000Q55682 | 25767 | 674 | SH |  | SOLE | 1 | 674 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | BBG002YJGGR4 | 4177 | 210 | SH |  | SOLE | 1 | 210 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08329 | 1154091 | 50375 | SH |  | SOLE | 1 | 50375 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GKJ4 | 295264 | 20823 | SH |  | SOLE | 1 | 20823 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001NKQWL5 | 29914 | 1174 | SH |  | SOLE | 1 | 1174 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG000KJ6RN4 | 66170 | 533 | SH |  | SOLE | 1 | 533 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNH24 | 1379766 | 13323 | SH |  | SOLE | 12 | 13323 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 865273 | 2403 | SH |  | SOLE | 12 | 2403 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG000KJ4073 | 23657 | 325 | SH |  | SOLE | 1 | 325 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG000C1FW33 | 938375 | 4958 | SH |  | SOLE | 2 | 4958 | 0 | 0 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | BBG0014XRYF0 | 4748 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG000PTYMS2 | 233249 | 2050 | SH |  | SOLE | 1 | 2050 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG000NWYK65 | 9540 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | BBG000LZL692 | 1604 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | BBG000C0MB88 | 111740 | 1858 | SH |  | SOLE | 1 | 1858 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG000Q0JKR6 | 50933 | 1080 | SH |  | SOLE | 1 | 1080 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG000BF8YP3 | 2943 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG000C8Z562 | 311111 | 6086 | SH |  | SOLE | 12 | 5836 | 0 | 250 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG000D02J82 | 8543 | 30 | SH |  | SOLE | 2 | 0 | 0 | 30 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG0018555F4 | 15893 | 215 | SH |  | SOLE | 1 | 215 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG0015VYPM6 | 448189 | 1008 | SH |  | SOLE | 1 | 1008 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG0015VYQF2 | 31380 | 153 | SH |  | SOLE | 1 | 153 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG0015VYWQ7 | 1752944 | 17931 | SH |  | SOLE | 1 | 17931 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG0015VYV43 | 67353 | 607 | SH |  | SOLE | 1 | 607 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG0015VYSH6 | 687307 | 5718 | SH |  | SOLE | 3 | 5718 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG0015VYRL3 | 1527188 | 13660 | SH |  | SOLE | 12 | 13660 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG000R45489 | 3546 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG000R44SW0 | 133083 | 1709 | SH |  | SOLE | 1 | 1709 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 945082 | 11992 | SH |  | SOLE | 12 | 11548 | 0 | 444 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 1036263 | 13990 | SH |  | SOLE | 1 | 13990 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 305284 | 6318 | SH |  | SOLE | 1 | 6318 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 67730 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 590375752 | 941393 | SH |  | SOLE | 123 | 899540 | 0 | 41853 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 34324853 | 193521 | SH |  | SOLE | 12 | 193521 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 48611767 | 174148 | SH |  | SOLE | 12 | 174148 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 6106844 | 69012 | SH |  | SOLE | 12 | 62412 | 0 | 6600 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 22834417 | 75583 | SH |  | SOLE | 123 | 75583 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 24991 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 9240815 | 43632 | SH |  | SOLE | 12 | 43132 | 0 | 500 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 195318 | 673 | SH |  | DFND | 1 | 673 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 633980537 | 2184483 | SH |  | SOLE | 123 | 2158295 | 0 | 26187 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 1720382 | 5465 | SH |  | SOLE | 12 | 5465 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 189254 | 905 | SH |  | DFND | 1 | 905 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 24506441 | 117188 | SH |  | SOLE | 12 | 115442 | 0 | 1746 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 20392304 | 41799 | SH |  | SOLE | 12 | 37131 | 0 | 4669 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 185651188 | 972047 | SH |  | SOLE | 123 | 969915 | 0 | 2132 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 82028 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 360284868 | 1396724 | SH |  | SOLE | 123 | 1371101 | 0 | 25623 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 135571369 | 404365 | SH |  | SOLE | 123 | 384509 | 0 | 19856 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001877Z08 | 154389 | 3368 | SH |  | SOLE | 12 | 3368 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 12183 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 2448103 | 17080 | SH |  | SOLE | 1 | 17040 | 0 | 40 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 2268971 | 16085 | SH |  | SOLE | 12 | 16085 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 7937722 | 107908 | SH |  | SOLE | 12 | 107708 | 0 | 200 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 155756054 | 2897248 | SH |  | SOLE | 123 | 2857738 | 0 | 39510 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG000HTCFY3 | 256815 | 2841 | SH |  | SOLE | 1 | 2841 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 3421269 | 40919 | SH |  | SOLE | 12 | 37345 | 0 | 3574 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | BBG01KG1P3G3 | 220362 | 2821 | SH |  | SOLE | 1 | 2821 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 1427811 | 28868 | SH |  | SOLE | 12 | 28868 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 2078563 | 41332 | SH |  | SOLE | 12 | 41332 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 408347 | 6953 | SH |  | SOLE | 12 | 850 | 0 | 6103 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 23305054 | 292300 | SH |  | SOLE | 12 | 291550 | 0 | 750 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 417573 | 4196 | SH |  | SOLE | 12 | 4196 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG0016LBV85 | 27393506 | 224998 | SH |  | SOLE | 12 | 224998 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 228658 | 3815 | SH |  | SOLE | 12 | 3815 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG0016LBYG0 | 13138720 | 142348 | SH |  | SOLE | 12 | 142348 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 232716 | 4943 | SH |  | SOLE | 12 | 4943 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG000PWZHX9 | 72834 | 960 | SH |  | SOLE | 1 | 960 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG000PX0M82 | 4520 | 81 | SH |  | SOLE | 1 | 81 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 72025 | 860 | SH |  | DFND | 1 | 860 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 982460 | 11731 | SH |  | SOLE | 12 | 10289 | 0 | 1442 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 12826331 | 58360 | SH |  | SOLE | 12 | 58060 | 0 | 300 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 3634869 | 48182 | SH |  | SOLE | 12 | 48182 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 154528 | 2474 | SH |  | DFND | 1 | 2474 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 331496227 | 5306487 | SH |  | SOLE | 123 | 5203381 | 0 | 103106 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQLX4 | 131844 | 1298 | SH |  | SOLE | 1 | 1298 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 10354143 | 72144 | SH |  | SOLE | 12 | 72144 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SC8 | 930856 | 10343 | SH |  | SOLE | 12 | 10343 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MR0 | 153249 | 1676 | SH |  | SOLE | 12 | 1676 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LXS7 | 429490 | 6369 | SH |  | SOLE | 1 | 6369 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2V04 | 28568 | 399 | SH |  | SOLE | 1 | 399 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2RX7 | 1865661 | 15424 | SH |  | SOLE | 12 | 15424 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG000V1FPR1 | 5461803 | 13232 | SH |  | SOLE | 12 | 13232 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG000V1FF75 | 1790270 | 12683 | SH |  | SOLE | 12 | 12683 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG000V1FWH7 | 234103 | 932 | SH |  | SOLE | 1 | 932 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG000HX4281 | 657733 | 1670 | SH |  | SOLE | 12 | 1670 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG000HWRGK3 | 7393 | 35 | SH |  | SOLE | 2 | 35 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG000HTG205 | 998583 | 7930 | SH |  | SOLE | 12 | 7855 | 0 | 75 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG000HSSXW1 | 653477 | 4895 | SH |  | SOLE | 12 | 4895 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 2790861 | 9696 | SH |  | SOLE | 12 | 9646 | 0 | 50 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG000HX9TN0 | 190445 | 638 | SH |  | SOLE | 12 | 638 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 10075914 | 13367 | SH |  | SOLE | 12 | 13367 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG000HSWLH9 | 18887 | 91 | SH |  | SOLE | 12 | 91 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG000HX1FV9 | 237036 | 1281 | SH |  | SOLE | 12 | 1281 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG000HTGPJ4 | 306323 | 1582 | SH |  | SOLE | 1 | 1582 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 13106 | 1125 | SH |  | SOLE | 2 | 1125 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 17548 | 535 | SH |  | SOLE | 12 | 535 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 357862 | 7756 | SH |  | SOLE | 12 | 7166 | 0 | 590 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 400 | 14 | SH |  | SOLE | 1 | 0 | 0 | 14 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 53732242 | 240704 | SH |  | SOLE | 123 | 239854 | 0 | 850 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 623765 | 8061 | SH |  | SOLE | 12 | 7685 | 0 | 376 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 260810 | 6195 | SH |  | SOLE | 1 | 6177 | 0 | 18 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 3665999 | 36741 | SH |  | SOLE | 12 | 35094 | 0 | 1647 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 10623 | 295 | SH |  | SOLE | 1 | 282 | 0 | 13 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 298 | 20 | SH |  | SOLE | 1 | 0 | 0 | 20 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 562915 | 2317 | SH |  | SOLE | 12 | 2199 | 0 | 118 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 1819765 | 8135 | SH |  | SOLE | 123 | 6351 | 0 | 1784 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 65168 | 1600 | SH |  | DFND | 2 | 1600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 7332487 | 180027 | SH |  | SOLE | 12 | 170547 | 0 | 9479 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 852 | 38 | SH |  | SOLE | 1 | 0 | 0 | 38 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 3894 | 195 | SH |  | SOLE | 1 | 195 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 3212962 | 7087 | SH |  | SOLE | 123 | 6342 | 0 | 745 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 55826482 | 344587 | SH |  | SOLE | 123 | 343194 | 0 | 1393 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | BBG01H6X3BN9 | 2561 | 84 | SH |  | SOLE | 2 | 0 | 0 | 84 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 180 | 27 | SH |  | SOLE | 1 | 0 | 0 | 27 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 1103 | 32 | SH |  | SOLE | 12 | 0 | 0 | 32 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 44521 | 3576 | SH |  | DFND | 1 | 3576 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 171672 | 13789 | SH |  | SOLE | 12 | 11525 | 0 | 2264 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 1657 | 93 | SH |  | SOLE | 1 | 40 | 0 | 53 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 9420 | 335 | SH |  | DFND | 12 | 335 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 165938118 | 5901071 | SH |  | SOLE | 123 | 5877604 | 0 | 23467 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 17098 | 156 | SH |  | SOLE | 12 | 151 | 0 | 5 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 975 | 18 | SH |  | SOLE | 1 | 0 | 0 | 18 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 6624 | 105 | SH |  | SOLE | 1 | 94 | 0 | 11 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN876 | 19767 | 300 | SH |  | SOLE | 2 | 300 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 1143 | 16 | SH |  | SOLE | 1 | 8 | 0 | 8 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 17590 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | BBG000TW2J94 | 383 | 105 | SH |  | SOLE | 2 | 105 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 2442 | 69 | SH |  | SOLE | 1 | 68 | 0 | 1 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCN2 | 20523501 | 531284 | SH |  | SOLE | 12 | 531251 | 0 | 33 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 20892 | 1181 | SH |  | SOLE | 1 | 1181 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 139 | 23 | SH |  | SOLE | 1 | 0 | 0 | 23 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2CQ3 | 51877 | 16161 | SH |  | SOLE | 12 | 16161 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 29088 | 873 | SH |  | SOLE | 1 | 855 | 0 | 18 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 1523835 | 4345 | SH |  | DFND | 12 | 4345 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 955042248 | 2723168 | SH |  | SOLE | 123 | 2683268 | 0 | 39900 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 420 | 29 | SH |  | SOLE | 1 | 0 | 0 | 29 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 | BBG01SYHG9J5 | 93063 | 10050 | SH |  | SOLE | 1 | 10050 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7L2 | 36 | 2 | SH |  | SOLE | 2 | 0 | 0 | 2 |
| VISTEON CORP | COM NEW | 92839U206 |  | 4184 | 44 | SH |  | SOLE | 12 | 38 | 0 | 6 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 5467388 | 33889 | SH |  | SOLE | 12 | 33342 | 0 | 547 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 1635465 | 30852 | SH |  | SOLE | 12 | 30852 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 256 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0GS3 | 582474 | 30243 | SH |  | SOLE | 12 | 30243 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 45380 | 3435 | SH |  | SOLE | 1 | 3435 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 94809 | 2550 | SH |  | SOLE | 12 | 2411 | 0 | 139 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 1631 | 49 | SH |  | SOLE | 1 | 15 | 0 | 34 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 10801 | 145 | SH |  | SOLE | 12 | 123 | 0 | 22 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317FS3 | 601 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 | BBG014HVGDK5 | 286 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 121285 | 702 | SH |  | SOLE | 12 | 702 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 1433847 | 5027 | SH |  | SOLE | 12 | 4790 | 0 | 237 |
| VUZIX CORP | COM NEW | 92921W300 | BBG000QKVV49 | 37800 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 19637 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 3887499 | 18213 | SH |  | SOLE | 12 | 17365 | 0 | 848 |
| WAFD INC | COM | 938824109 | BBG000BWQTD0 | 577 | 18 | SH |  | SOLE | 1 | 0 | 0 | 18 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 4134 | 69 | SH |  | SOLE | 1 | 61 | 0 | 8 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 768729 | 6900 | SH |  | DFND | 12 | 6900 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 110485666 | 991703 | SH |  | SOLE | 12 | 967311 | 0 | 24392 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 2667089 | 92543 | SH |  | SOLE | 12 | 35028 | 0 | 57515 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 3006 | 98 | SH |  | SOLE | 12 | 52 | 0 | 46 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 1058 | 12 | SH |  | SOLE | 1 | 0 | 0 | 12 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 286363 | 1633 | SH |  | DFND | 1 | 1633 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 244101 | 1390 | SH |  | SOLE | 2 | 1390 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 42368522 | 241609 | SH |  | SOLE | 123 | 240437 | 0 | 1172 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 2637 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 53184907 | 242069 | SH |  | SOLE | 123 | 240837 | 0 | 1232 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | BBG01WX46VV4 | 8004000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 167885 | 442 | SH |  | SOLE | 12 | 374 | 0 | 68 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 9098 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 3780089 | 11219 | SH |  | SOLE | 12 | 11170 | 0 | 49 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 639542 | 2317 | SH |  | SOLE | 12 | 2145 | 0 | 172 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 6326 | 63 | SH |  | SOLE | 12 | 24 | 0 | 39 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 917 | 28 | SH |  | SOLE | 1 | 0 | 0 | 28 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 29535 | 150 | SH |  | SOLE | 1 | 146 | 0 | 4 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 20191 | 258 | SH |  | SOLE | 12 | 245 | 0 | 13 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 410900 | 54137 | SH |  | SOLE | 2 | 54137 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 131104 | 2083 | SH |  | SOLE | 12 | 2049 | 0 | 34 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 4452310 | 42218 | SH |  | SOLE | 12 | 41125 | 0 | 1093 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | BBG01VCJ1325 | 88508 | 2800 | SH |  | SOLE | 1 | 2800 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 1472280 | 15797 | SH |  | DFND | 12 | 15797 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 22889048 | 245591 | SH |  | SOLE | 12 | 216080 | 0 | 29511 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | BBG000001Y75 | 24240 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | BBG000001Y75 | 2327040 | 1920 | SH |  | SOLE | 12 | 1920 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 877932 | 4730 | SH |  | SOLE | 12 | 4234 | 0 | 496 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 134971 | 16203 | SH |  | SOLE | 12 | 12831 | 0 | 3372 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 17886 | 596 | SH |  | SOLE | 1 | 582 | 0 | 14 |
| WESBANCO INC | COM | 950810101 | BBG000BX0BJ9 | 9307 | 280 | SH |  | SOLE | 1 | 280 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 24623660 | 100653 | SH |  | SOLE | 123 | 100348 | 0 | 305 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 1783182 | 6481 | SH |  | SOLE | 12 | 4911 | 0 | 1570 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 287 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 571172 | 6794 | SH |  | SOLE | 12 | 6772 | 0 | 22 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | BBG00WF4D4T0 | 24858 | 1800 | SH |  | SOLE | 2 | 1800 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 11935789 | 69285 | SH |  | SOLE | 123 | 68604 | 0 | 681 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V230 | 31935355 | 808490 | SH |  | SOLE | 12 | 808490 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 157274 | 16893 | SH |  | SOLE | 12 | 16808 | 0 | 85 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | BBG006F8Q8B4 | 19000 | 1000 | SH |  | SOLE | 2 | 1000 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 14123 | 191 | SH |  | SOLE | 12 | 184 | 0 | 7 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 433383 | 2909 | SH |  | SOLE | 12 | 2901 | 0 | 8 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 128874 | 5440 | SH |  | DFND | 1 | 5440 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 640378 | 27032 | SH |  | SOLE | 12 | 26904 | 0 | 128 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 3988041 | 33935 | SH |  | SOLE | 12 | 33935 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85L4 | 16 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 182236 | 2526 | SH |  | SOLE | 12 | 2516 | 0 | 10 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 54029 | 26 | SH |  | SOLE | 1 | 25 | 0 | 1 |
| WHITEHORSE FIN INC | COM | 96524V106 | BBG003CNYJ00 | 500 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 48929 | 3523 | SH |  | SOLE | 1 | 3512 | 0 | 11 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 276 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 6116 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 52594447 | 874970 | SH |  | SOLE | 12 | 874089 | 0 | 881 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 1444778 | 8090 | SH |  | SOLE | 12 | 7998 | 0 | 92 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG000H105D2 | 271 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 1680132 | 5113 | SH |  | SOLE | 12 | 5062 | 0 | 51 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 23538 | 1250 | SH |  | SOLE | 1 | 1207 | 0 | 43 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 6665847 | 27950 | SH |  | SOLE | 123 | 27819 | 0 | 131 |
| WINMARK CORP | COM | 974250102 | BBG000BQ5GY1 | 6479 | 16 | SH |  | SOLE | 1 | 6 | 0 | 10 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 243 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 993683 | 7107 | SH |  | SOLE | 12 | 5960 | 0 | 1147 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 8878 | 3126 | SH |  | SOLE | 2 | 3126 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 341 | 28 | SH |  | SOLE | 1 | 0 | 0 | 28 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG000BSVPW0 | 302852 | 3568 | SH |  | SOLE | 12 | 3568 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG000Q3FFR5 | 2003 | 35 | SH |  | SOLE | 2 | 35 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG000BT3296 | 511569 | 5808 | SH |  | SOLE | 1 | 5808 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG000RPWS52 | 5045 | 108 | SH |  | SOLE | 2 | 108 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG000BT2NX4 | 156948 | 1365 | SH |  | SOLE | 1 | 1365 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG000VC1C55 | 22663214 | 489592 | SH |  | SOLE | 1 | 489592 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | BBG005PXGB51 | 24665 | 956 | SH |  | SOLE | 1 | 956 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG000BSWGB2 | 324712 | 6293 | SH |  | SOLE | 12 | 6293 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG000R1SHP2 | 352114 | 3774 | SH |  | SOLE | 1 | 3774 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG000R1R061 | 611428 | 10740 | SH |  | SOLE | 1 | 10740 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG000R1PCX7 | 9212 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG000BSVCK2 | 216923 | 6485 | SH |  | SOLE | 12 | 6485 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG000BT4N71 | 201472 | 2487 | SH |  | SOLE | 12 | 2487 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG000BT6K66 | 38703 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG000BT12H9 | 62565 | 434 | SH |  | SOLE | 12 | 434 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | BBG000BT0PS7 | 129304 | 1800 | SH |  | SOLE | 1 | 1800 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N11 | 2656 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH377 | 517713 | 5789 | SH |  | SOLE | 12 | 5789 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNF9 | 11473 | 228 | SH |  | SOLE | 1 | 228 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WJW6 | 73462 | 2521 | SH |  | SOLE | 1 | 2521 | 0 | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | BBG0112Z5JW4 | 21825 | 495 | SH |  | SOLE | 1 | 495 | 0 | 0 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | BBG0112YX9N8 | 7282 | 193 | SH |  | SOLE | 1 | 193 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 5281560 | 50838 | SH |  | SOLE | 123 | 50817 | 0 | 21 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | BBG01XLDHDP0 | 17 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 345 | 19 | SH |  | SOLE | 1 | 0 | 0 | 19 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 12699 | 815 | SH |  | SOLE | 12 | 815 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 337691 | 1117 | SH |  | SOLE | 12 | 1081 | 0 | 36 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJ27 | 7584 | 129 | SH |  | SOLE | 2 | 129 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 15518929 | 72255 | SH |  | SOLE | 123 | 71634 | 0 | 621 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | BBG000BDPB15 | 10 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 6763380 | 78416 | SH |  | SOLE | 123 | 78367 | 0 | 49 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYP89 | 1918264 | 22470 | SH |  | SOLE | 1 | 22470 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 305 | 13 | SH |  | SOLE | 1 | 0 | 0 | 13 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 361 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 242 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 416639 | 6474 | SH |  | SOLE | 12 | 6217 | 0 | 257 |
| WPP PLC NEW | ADR | 92937A102 | BBG000BBVP39 | 1258 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 663 | 12 | SH |  | SOLE | 1 | 0 | 0 | 12 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 11723143 | 11618 | SH |  | SOLE | 12 | 11070 | 0 | 548 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 215724 | 2855 | SH |  | SOLE | 12 | 2841 | 0 | 14 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 104446 | 868 | SH |  | SOLE | 12 | 761 | 0 | 107 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | BBG001J1CYH8 | 8664 | 2166 | SH |  | SOLE | 1 | 2166 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 5495110 | 74399 | SH |  | SOLE | 12 | 73204 | 0 | 1195 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4W0 | 612660 | 40017 | SH |  | SOLE | 1 | 40000 | 0 | 17 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 17208 | 1217 | SH |  | SOLE | 1 | 1194 | 0 | 23 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 52312 | 6664 | SH |  | SOLE | 1 | 6664 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 178 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 2177 | 133 | SH |  | SOLE | 1 | 107 | 0 | 26 |
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 299 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3M7 | 40560 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 34730 | 3473 | SH |  | SOLE | 12 | 3473 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 600722 | 4420 | SH |  | SOLE | 12 | 4378 | 0 | 42 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 40854 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 6105290 | 44833 | SH |  | SOLE | 123 | 42115 | 0 | 2718 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 9330 | 307 | SH |  | SOLE | 1 | 294 | 0 | 13 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 18331 | 415 | SH |  | SOLE | 12 | 401 | 0 | 14 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 80447 | 9981 | SH |  | SOLE | 2 | 5643 | 0 | 4338 |
| YORK WTR CO | COM | 987184108 | BBG000BRZKC1 | 9552 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 44930 | 297 | SH |  | DFND | 1 | 297 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 14624964 | 96675 | SH |  | SOLE | 12 | 96376 | 0 | 299 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 3502111 | 73358 | SH |  | SOLE | 12 | 73298 | 0 | 60 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 370 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 95185 | 392 | SH |  | SOLE | 12 | 360 | 0 | 32 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 11986 | 589 | SH |  | SOLE | 1 | 589 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NX76 | 12888 | 5555 | SH |  | SOLE | 1 | 5555 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1F5 | 4032 | 450 | SH |  | SOLE | 1 | 450 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 316 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 5049 | 74 | SH |  | SOLE | 12 | 74 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 81455 | 1194 | SH |  | SOLE | 2 | 0 | 0 | 1194 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 424749 | 20007 | SH |  | SOLE | 1 | 20007 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 163115 | 1814 | SH |  | DFND | 1 | 1814 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 873706 | 9716 | SH |  | SOLE | 12 | 7522 | 0 | 2194 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 146526 | 2503 | SH |  | SOLE | 12 | 2457 | 0 | 46 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1153266 | 9166 | SH |  | DFND | 12 | 9166 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 185668331 | 1475666 | SH |  | SOLE | 123 | 1447351 | 0 | 28315 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 76367 | 885 | SH |  | SOLE | 12 | 885 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 2338703 | 229961 | SH |  | SOLE | 12 | 229911 | 0 | 50 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 32345295 | 143808 | SH |  | SOLE | 123 | 143372 | 0 | 436 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 21660576 | 465919 | SH |  | SOLE | 123 | 464427 | 0 | 1492 |

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