# EDGAR Filing Document

**Accession Number:** 0001298088
**File Stem:** 0001298088-25-000031
**Filing Date:** 2025-11
**Character Count:** 388231
**Document Hash:** 9f66d86fa5a3645dd34b8fb13858ba7c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001298088-25-000031.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001298088-25-000031

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251121

**EFFECTIVENESS DATE**: 20251124

**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:** 251509166

**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:** 09-30-2025

**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:** Betsy Antunes<br>**Title:** Executive Director Private Wealth Compliance<br>**Phone:** 212-697-4839

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

Betsy Antunes  New York, NY  11-21-2025<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:** 3493

**Form 13F Information Table Value Total:** $58410766171

      (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 | 257 | 22 | SH |  | SOLE | 1 | 0 | 0 | 22 |
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 14467 | 235 | SH |  | SOLE | 2 | 0 | 0 | 235 |
| 1STDIBS COM INC | COM | 320551104 | BBG00331G2M1 | 259 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG000D42FJ0 | 2169 | 748 | SH |  | SOLE | 1 | 748 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 1086769 | 7003 | SH |  | DFND | 1 | 7003 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 37310895 | 240436 | SH |  | SOLE | 12 | 238544 | 0 | 1892 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK48 | 26 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 28859 | 1590 | SH |  | SOLE | 2 | 0 | 0 | 1590 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | BBG00TM0F0B2 | 2308966 | 288982 | SH |  | SOLE | 1 | 288982 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 2030638 | 21732 | SH |  | SOLE | 12 | 21731 | 0 | 1 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | BBG01NKVTSK2 | 1700672 | 39997 | SH |  | SOLE | 1 | 39997 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 1122551 | 8381 | SH |  | DFND | 12 | 8381 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 536792642 | 4007710 | SH |  | SOLE | 123 | 3984504 | 0 | 23206 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 435776 | 1882 | SH |  | DFND | 12 | 1882 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 272723685 | 1177869 | SH |  | SOLE | 123 | 1173463 | 0 | 4406 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 9924 | 116 | SH |  | SOLE | 1 | 116 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 601067 | 13033 | SH |  | SOLE | 12 | 4638 | 0 | 8395 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | BBG000BGWCV5 | 3 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | BBG000BLDGG3 | 12922 | 700 | SH |  | SOLE | 2 | 700 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDL8 | 17290 | 1000 | SH |  | SOLE | 2 | 1000 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG000Q4TRT0 | 5709 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG000Q4V1R6 | 142880 | 1000 | SH |  | SOLE | 12 | 1000 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG0017X6PR6 | 187951 | 1136 | SH |  | SOLE | 1 | 886 | 0 | 250 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54CJ8 | 6095 | 2005 | SH |  | SOLE | 1 | 2004 | 0 | 1 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 245448 | 4907 | SH |  | SOLE | 12 | 3042 | 0 | 1865 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 2847 | 115 | SH |  | SOLE | 1 | 115 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 811 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 21016 | 1043 | SH |  | SOLE | 1 | 1043 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 3516 | 73 | SH |  | SOLE | 2 | 73 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 4223747 | 381549 | SH |  | SOLE | 1 | 381549 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 29231773 | 118539 | SH |  | SOLE | 12 | 112505 | 0 | 6034 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 7652 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 1291 | 33 | SH |  | SOLE | 1 | 0 | 0 | 33 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 5171360 | 15016 | SH |  | SOLE | 12 | 14905 | 0 | 111 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 7849 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 4338410 | 437781 | SH |  | SOLE | 2 | 0 | 0 | 437781 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG000BR0B93 | 174118 | 8091 | SH |  | SOLE | 1 | 8091 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG000BB8MR6 | 199741 | 8957 | SH |  | SOLE | 12 | 8957 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 54 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 57521 | 3845 | SH |  | SOLE | 1 | 3845 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 3894 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 1445 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 605 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 126179 | 8607 | SH |  | SOLE | 2 | 4865 | 0 | 3742 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 29278 | 83 | SH |  | DFND | 12 | 83 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 213599618 | 605527 | SH |  | SOLE | 123 | 598607 | 0 | 6920 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 123560 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 13815 | 225 | SH |  | SOLE | 2 | 225 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 85162 | 614 | SH |  | SOLE | 1 | 608 | 0 | 6 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 144279 | 848 | SH |  | SOLE | 12 | 847 | 0 | 1 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 199325 | 1232 | SH |  | DFND |  | 1232 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 11406680 | 70503 | SH |  | SOLE | 12 | 68891 | 0 | 1612 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 42849 | 2211 | SH |  | SOLE | 12 | 2211 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 | BBG000KDPR38 | 26066 | 2038 | SH |  | SOLE | 1 | 2038 | 0 | 0 |
| ADVISORS SER TR | None | 00770X212 | BBG01WWB4XY4 | 66759 | 1674 | SH |  | SOLE | 1 | 1674 | 0 | 0 |
| ADVISORSHARES TR | HVAC AND INDUSTR | 00768Y271 | BBG01S1BJ466 | 1014 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | BBG019C1WNP0 | 30868 | 3983 | SH |  | SOLE | 1 | 3983 | 0 | 0 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 | BBG012JLNFB6 | 474823 | 25019 | SH |  | SOLE | 1 | 25019 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J818 | 10203 | 2130 | SH |  | SOLE | 1 | 2130 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | BBG002WY6LK0 | 9689 | 777 | SH |  | SOLE | 2 | 0 | 0 | 777 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 456007 | 3495 | SH |  | SOLE | 12 | 3470 | 0 | 25 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG000CKQSN6 | 64775 | 8107 | SH |  | DFND | 1 | 8107 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG000CKQSN6 | 243096 | 30425 | SH |  | SOLE | 1 | 30425 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 | BBG000BWM083 | 120 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| AEMETIS INC | COM NEW | 00770K202 | BBG000BWBZY9 | 562928 | 250190 | SH |  | SOLE | 1 | 250190 | 0 | 0 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 | BBG00Z17HDW3 | 27 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 455444 | 3764 | SH |  | SOLE | 12 | 3764 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 99415811 | 315716 | SH |  | SOLE | 123 | 315438 | 0 | 278 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 264292 | 20083 | SH |  | SOLE | 12 | 19672 | 0 | 411 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 7153 | 30 | SH |  | SOLE | 12 | 0 | 0 | 30 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 57587 | 788 | SH |  | SOLE | 12 | 684 | 0 | 104 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 307175 | 2750 | SH |  | DFND | 1 | 2750 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 4823001 | 43178 | SH |  | SOLE | 123 | 34686 | 0 | 8492 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 50109 | 468 | SH |  | SOLE | 12 | 466 | 0 | 2 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | BBG0021PGZZ5 | 923 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 795508 | 6198 | SH |  | SOLE | 12 | 5871 | 0 | 327 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 11683 | 111 | SH |  | SOLE | 1 | 111 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 158285 | 16168 | SH |  | SOLE | 12 | 11645 | 0 | 4523 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 363881 | 2160 | SH |  | SOLE | 2 | 2160 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 347571 | 2062 | SH |  | SOLE | 12 | 2062 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 355 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 12666 | 199 | SH |  | SOLE | 12 | 153 | 0 | 46 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 4767231 | 17480 | SH |  | SOLE | 12 | 17162 | 0 | 318 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 4224249 | 34790 | SH |  | SOLE | 12 | 24385 | 0 | 10405 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 79472 | 1049 | SH |  | SOLE | 12 | 948 | 0 | 101 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 124085 | 650 | SH |  | SOLE | 1 | 650 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 166666 | 4781 | SH |  | SOLE | 12 | 4781 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 25850 | 487 | SH |  | DFND |  | 487 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 6621 | 133 | SH |  | SOLE | 2 | 49 | 0 | 84 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | BBG000FWCC57 | 723 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 694450 | 8565 | SH |  | SOLE | 12 | 8451 | 0 | 114 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | BBG01LV4WBY2 | 417 | 11 | SH |  | SOLE | 2 | 11 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 369829 | 21121 | SH |  | SOLE | 1 | 21121 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 182309 | 5543 | SH |  | SOLE | 12 | 3169 | 0 | 2374 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 13263 | 178 | SH |  | DFND | 2 | 0 | 0 | 178 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 80256653 | 1077560 | SH |  | SOLE | 1 | 1077560 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 40314202 | 541058 | SH |  | SOLE | 123 | 533648 | 0 | 7410 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZF6 | 54836 | 10505 | SH |  | SOLE | 1 | 10505 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG000BTXSH7 | 52206 | 2358 | SH |  | SOLE | 2 | 2358 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 49240 | 2707 | SH |  | SOLE | 2 | 2707 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 | BBG000BBNLK8 | 12428 | 53 | SH |  | SOLE | 1 | 52 | 0 | 1 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 36336 | 436 | SH |  | SOLE | 12 | 254 | 0 | 182 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 22520 | 126 | SH |  | DFND | 2 | 0 | 0 | 126 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 71606208 | 400639 | SH |  | SOLE | 123 | 395343 | 0 | 5296 |
| ALICO INC | COM | 016230104 | BBG000BBJR57 | 19063 | 550 | SH |  | SOLE | 1 | 550 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 463314 | 3700 | SH |  | SOLE | 12 | 3651 | 0 | 49 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 2310 | 93 | SH |  | SOLE | 2 | 0 | 0 | 93 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 150 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 224525 | 1266 | SH |  | SOLE | 12 | 984 | 0 | 282 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 263 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 11421 | 172 | SH |  | SOLE | 1 | 172 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG000C14X88 | 50570 | 2000 | SH |  | SOLE | 12 | 2000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 9718904 | 144176 | SH |  | SOLE | 12 | 143987 | 0 | 189 |
| ALLIENT INC | COM | 019330109 | BBG000BKVYJ3 | 90 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 1049541 | 12365 | SH |  | SOLE | 12 | 12361 | 0 | 4 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 3692888 | 17204 | SH |  | SOLE | 12 | 16841 | 0 | 363 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 3881 | 99 | SH |  | SOLE | 1 | 75 | 0 | 24 |
| ALMONTY INDS INC | None | 020398707 | BBG004KGNV81 | 16076 | 2666 | SH |  | SOLE | 1 | 2666 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 82080 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 97599048 | 214033 | SH |  | SOLE | 123 | 213186 | 0 | 847 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 28 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 3552420 | 14586 | SH |  | DFND | 12 | 14586 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 759834047 | 3119828 | SH |  | SOLE | 123 | 3073848 | 0 | 45980 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 4509019 | 18548 | SH |  | DFND | 12 | 18548 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1600180855 | 6582398 | SH |  | SOLE | 123 | 6517401 | 0 | 64997 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 128010 | 8804 | SH |  | SOLE | 1 | 8804 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG6R5 | 22247 | 1570 | SH |  | SOLE | 12 | 1570 | 0 | 0 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | BBG018B6N553 | 1653 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG0015CS200 | 1424372 | 30351 | SH |  | SOLE | 12 | 30351 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | BBG00L99FCT0 | 36399512 | 1139622 | SH |  | SOLE | 123 | 1058086 | 0 | 81536 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | BBG005HVCXT4 | 600363 | 18524 | SH |  | SOLE | 12 | 18524 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP6R0 | 226487 | 3760 | SH |  | SOLE | 12 | 3760 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JVD4 | 3419293 | 472278 | SH |  | SOLE |  | 472278 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 330300 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 17259285 | 261267 | SH |  | SOLE | 12 | 259968 | 0 | 1299 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YX6 | 13828 | 509 | SH |  | SOLE | 12 | 193 | 0 | 316 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1966688 | 8957 | SH |  | DFND | 12 | 8957 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 2319152500 | 10562247 | SH |  | SOLE | 123 | 10469410 | 0 | 92837 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 13286 | 161 | SH |  | SOLE | 1 | 160 | 0 | 1 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 16168 | 7250 | SH |  | SOLE | 1 | 7250 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 12972 | 4473 | SH |  | SOLE | 1 | 4473 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 333024 | 40712 | SH |  | SOLE | 12 | 40370 | 0 | 342 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 48820 | 595 | SH |  | SOLE | 12 | 556 | 0 | 39 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 126935 | 5300 | SH |  | SOLE | 12 | 5230 | 0 | 70 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 57121 | 779 | SH |  | SOLE | 1 | 779 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 39445724 | 377905 | SH |  | SOLE | 12 | 376938 | 0 | 967 |
| AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 100740 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 201454 | 9593 | SH |  | SOLE | 1 | 9593 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 130328 | 11595 | SH |  | SOLE | 12 | 11220 | 0 | 375 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJN5 | 51156 | 10526 | SH |  | SOLE | 1 | 10526 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDX29 | 91334 | 1216 | SH |  | SOLE | 1 | 1216 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR772 | 174887 | 1964 | SH |  | SOLE | 12 | 1964 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZ44 | 269926 | 2712 | SH |  | SOLE | 12 | 2712 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPPR2 | 54350 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 8383186 | 74517 | SH |  | SOLE | 12 | 74027 | 0 | 490 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 828739 | 2495 | SH |  | DFND | 12 | 2495 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 74453099 | 224148 | SH |  | SOLE | 12 | 215484 | 0 | 8664 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 29435 | 202 | SH |  | SOLE | 12 | 200 | 0 | 2 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 78631 | 1872 | SH |  | SOLE | 1 | 1872 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 44455 | 1337 | SH |  | SOLE | 2 | 1337 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 1951398 | 24846 | SH |  | SOLE | 12 | 9757 | 0 | 15089 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG000RVD346 | 4421 | 112 | SH |  | SOLE | 1 | 112 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 1485 | 25 | SH |  | SOLE | 1 | 0 | 0 | 25 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 325982 | 1695 | SH |  | DFND | 12 | 1695 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 272632852 | 1417600 | SH |  | SOLE | 123 | 1412604 | 0 | 4996 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 1372710 | 9862 | SH |  | SOLE | 12 | 9719 | 0 | 143 |
| AMERICAS CAR-MART INC | COM | 03062T105 | BBG000CM6L31 | 584 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 24970 | 2040 | SH |  | SOLE | 12 | 1960 | 0 | 80 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 52073 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 131470729 | 267625 | SH |  | SOLE | 123 | 266678 | 0 | 947 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 170446 | 2325 | SH |  | SOLE | 12 | 2325 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 3288 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 124080 | 660 | SH |  | DFND | 1 | 660 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 46815371 | 249018 | SH |  | SOLE | 123 | 247614 | 0 | 1404 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 2822000 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 89937612 | 318702 | SH |  | SOLE | 123 | 313622 | 0 | 5080 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 11859 | 1505 | SH |  | SOLE | 2 | 1505 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 1420 | 50 | SH |  | SOLE | 1 | 0 | 0 | 50 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 3911 | 202 | SH |  | SOLE | 1 | 202 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 19215 | 721 | SH |  | SOLE | 2 | 0 | 0 | 721 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 397361 | 3211 | SH |  | DFND |  | 3211 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 358000765 | 2892935 | SH |  | SOLE | 123 | 2864830 | 0 | 28105 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | BBG00CRCD208 | 762 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | BBG01L6Y0HH5 | 15887 | 425 | SH |  | SOLE | 1 | 425 | 0 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 | BBG00PSSPB28 | 89 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3F40 | 3084 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 | BBG01L6XQJL0 | 677 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | BBG01L6Y2339 | 17130 | 300 | SH |  | SOLE | 2 | 300 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYP28 | 875811 | 10090 | SH |  | SOLE | 1 | 10090 | 0 | 0 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 31970 | 2707 | SH |  | SOLE | 1 | 2707 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 322 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 24265 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01VC15MV6 | 4053 | 84 | SH |  | SOLE | 2 | 84 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 385503 | 1569 | SH |  | DFND | 12 | 1569 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 242915654 | 988668 | SH |  | SOLE | 123 | 982744 | 0 | 5923 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHR0 | 31 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 358 | 22 | SH |  | SOLE | 2 | 22 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 42128 | 599 | SH |  | SOLE | 12 | 292 | 0 | 307 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 32458 | 545 | SH |  | SOLE | 12 | 545 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | BBG000BG3J79 | 51480 | 15600 | SH |  | SOLE | 1 | 15600 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 57780 | 2859 | SH |  | SOLE | 12 | 2217 | 0 | 642 |
| ANTERIX INC | COM | 03676C100 | BBG0081NLHR0 | 4852 | 226 | SH |  | SOLE | 2 | 226 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 1568244 | 80671 | SH |  | SOLE | 12 | 78391 | 0 | 2280 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 30645582 | 913158 | SH |  | SOLE | 12 | 913049 | 0 | 109 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 43503 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 8132977 | 22808 | SH |  | SOLE | 12 | 20651 | 0 | 2157 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 84130 | 3465 | SH |  | SOLE | 12 | 2595 | 0 | 870 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG000DD3510 | 16320 | 2058 | SH |  | SOLE | 1 | 2058 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 8532 | 377 | SH |  | SOLE | 12 | 304 | 0 | 73 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 9933 | 289 | SH |  | SOLE | 12 | 69 | 0 | 220 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 423591 | 3178 | SH |  | SOLE | 12 | 2799 | 0 | 379 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 276 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 1529 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 925 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 15920486 | 62524 | SH |  | DFND | 12 | 62524 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 2708222377 | 10635912 | SH |  | SOLE | 123 | 10544497 | 0 | 91415 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 8465 | 369 | SH |  | SOLE | 1 | 282 | 0 | 87 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 91106 | 349 | SH |  | SOLE | 12 | 194 | 0 | 155 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 6236021 | 30458 | SH |  | SOLE | 12 | 28579 | 0 | 1879 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG000D6VW15 | 2256 | 87 | SH |  | SOLE | 1 | 87 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 53891 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 1771201 | 2465 | SH |  | SOLE | 12 | 2080 | 0 | 385 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 1575281 | 11786 | SH |  | SOLE | 12 | 11548 | 0 | 238 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 39661 | 460 | SH |  | SOLE | 12 | 258 | 0 | 202 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 50995 | 1328 | SH |  | SOLE | 2 | 1313 | 0 | 15 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 25641 | 2100 | SH |  | SOLE | 12 | 2100 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 261977 | 3749 | SH |  | SOLE | 12 | 3749 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG000BJH5W0 | 18298 | 506 | SH |  | SOLE | 12 | 506 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 748613 | 8251 | SH |  | SOLE | 12 | 7607 | 0 | 644 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 44719 | 4668 | SH |  | SOLE | 1 | 4649 | 0 | 19 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 1562852 | 26161 | SH |  | SOLE | 12 | 25615 | 0 | 546 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 9371 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 158981 | 8434 | SH |  | SOLE | 2 | 4772 | 0 | 3662 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203B3 | 13 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 9898273 | 484972 | SH |  | SOLE | 123 | 481402 | 0 | 3570 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 294997 | 1845 | SH |  | DFND | 12 | 1845 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 160850461 | 1006007 | SH |  | SOLE | 123 | 1003403 | 0 | 2604 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 270 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 28271 | 38 | SH |  | SOLE | 12 | 38 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXMR7 | 23402 | 949 | SH |  | SOLE | 1 | 949 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 75478 | 518 | SH |  | DFND |  | 518 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 8071484 | 55394 | SH |  | SOLE | 12 | 54530 | 0 | 864 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | BBG01KY6DWQ0 | 8669 | 228 | SH |  | SOLE | 1 | 228 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV58 | 362730 | 4203 | SH |  | SOLE | 12 | 4203 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7038 | 10059 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCB0 | 1583 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LF9 | 1048 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFK60 | 13632 | 240 | SH |  | SOLE | 1 | 240 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 | BBG00ZV1N0C6 | 16473 | 577 | SH |  | SOLE | 12 | 577 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 34 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 191012 | 1350 | SH |  | SOLE | 1 | 1350 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 28225 | 144 | SH |  | DFND |  | 144 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 6860 | 35 | SH |  | SOLE | 12 | 0 | 0 | 35 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 16 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 4598 | 38 | SH |  | SOLE | 1 | 37 | 0 | 1 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 34490 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 608 | 14 | SH |  | SOLE | 1 | 0 | 0 | 14 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | BBG000BCDWN0 | 9160 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 187738 | 768 | SH |  | SOLE | 12 | 434 | 0 | 334 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 1665630 | 8378 | SH |  | SOLE | 1 | 8378 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9W6 | 10247 | 924 | SH |  | SOLE | 12 | 467 | 0 | 457 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 33761 | 713 | SH |  | SOLE | 1 | 713 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 100515 | 2098 | SH |  | SOLE | 2 | 1583 | 0 | 515 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 180065 | 186 | SH |  | DFND | 12 | 164 | 0 | 22 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 359070643 | 370906 | SH |  | SOLE | 123 | 367720 | 0 | 3186 |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062J3 | 2886 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 | BBG015STV133 | 10121 | 49129 | SH |  | SOLE | 1 | 49129 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DS2 | 470 | 534 | SH |  | SOLE | 1 | 534 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 51137 | 1989 | SH |  | SOLE | 2 | 1989 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 329449 | 1521 | SH |  | SOLE | 12 | 1409 | 0 | 112 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 86114 | 1755 | SH |  | SOLE | 12 | 1691 | 0 | 64 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 1562288 | 7979 | SH |  | SOLE | 12 | 7806 | 0 | 173 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 564889 | 7363 | SH |  | DFND | 12 | 7141 | 0 | 222 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 625021313 | 8146785 | SH |  | SOLE | 123 | 8097559 | 0 | 49226 |
| ASURE SOFTWARE INC | COM | 04649U102 | BBG000JT96H4 | 1082 | 132 | SH |  | SOLE | 1 | 132 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 56480 | 2000 | SH |  | DFND | 12 | 2000 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 7854524 | 278135 | SH |  | SOLE | 12 | 267414 | 0 | 10721 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 62632 | 770 | SH |  | SOLE | 1 | 770 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 1569 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | BBG01HCDRG86 | 78481 | 1726 | SH |  | SOLE | 2 | 1726 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 98028 | 2357 | SH |  | SOLE | 2 | 2357 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 46548 | 1319 | SH |  | SOLE | 1 | 1315 | 0 | 4 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3174676 | 19879 | SH |  | SOLE | 123 | 19848 | 0 | 31 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 361181 | 2115 | SH |  | SOLE | 12 | 1930 | 0 | 185 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 14970 | 332 | SH |  | SOLE | 1 | 332 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 2573 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 | BBG000BVW716 | 543 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 | BBG006SCSYG7 | 48 | 8 | SH |  | SOLE | 12 | 8 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 214953 | 39880 | SH |  | SOLE | 1 | 39880 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 5110675 | 16088 | SH |  | SOLE | 123 | 14005 | 0 | 2083 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 2998 | 105 | SH |  | SOLE | 1 | 105 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 196859 | 1594 | SH |  | SOLE | 12 | 1594 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 1875172 | 6389 | SH |  | DFND | 12 | 6389 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 347515973 | 1184041 | SH |  | SOLE | 123 | 1172693 | 0 | 11348 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 113542 | 519 | SH |  | SOLE | 1 | 518 | 0 | 1 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 85315713 | 19886 | SH |  | SOLE | 123 | 19798 | 0 | 88 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG00FPFX9W4 | 122160 | 8000 | SH |  | SOLE | 1 | 8000 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 308528 | 1597 | SH |  | SOLE | 12 | 1527 | 0 | 70 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 9075 | 785 | SH |  | SOLE | 12 | 785 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 14315 | 1147 | SH |  | SOLE | 12 | 332 | 0 | 815 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 3255725 | 20076 | SH |  | SOLE | 12 | 19874 | 0 | 202 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 98257 | 2982 | SH |  | SOLE | 2 | 1688 | 0 | 1294 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 7562 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 196573 | 3760 | SH |  | SOLE | 12 | 2690 | 0 | 1070 |
| AWARE INC MASS | COM | 05453N100 | BBG000H56MZ6 | 192800 | 80000 | SH |  | SOLE | 1 | 80000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 2032 | 71 | SH |  | SOLE | 12 | 22 | 0 | 49 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 29585 | 303 | SH |  | SOLE | 12 | 12 | 0 | 291 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 166884 | 1742 | SH |  | SOLE | 12 | 1292 | 0 | 450 |
| AXOGEN INC | COM | 05463X106 | BBG000BN46R9 | 10169 | 570 | SH |  | SOLE | 1 | 570 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 161469 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 133705877 | 186313 | SH |  | SOLE | 123 | 185961 | 0 | 352 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 85 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 1745844 | 14375 | SH |  | SOLE | 12 | 685 | 0 | 13690 |
| AYTU BIOPHARMA INC | COM | 054754858 | BBG000VC2PT9 | 156 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 5750 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG000RKXRQ1 | 2197 | 496 | SH |  | SOLE | 2 | 496 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000V9KFD5 | 58920 | 11903 | SH |  | SOLE | 12 | 11903 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 269303 | 1508 | SH |  | SOLE | 12 | 1315 | 0 | 193 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 74714 | 567 | SH |  | SOLE | 1 | 567 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 1176344 | 24145 | SH |  | SOLE | 12 | 5246 | 0 | 18899 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 33463 | 223 | SH |  | SOLE | 1 | 223 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 1588280 | 31501 | SH |  | SOLE | 123 | 13841 | 0 | 17660 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 3288 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD232 | 603025 | 31326 | SH |  | SOLE | 12 | 30663 | 0 | 663 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG000BTJS47 | 32614 | 3112 | SH |  | DFND | 2 | 0 | 0 | 3112 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG000BTJS47 | 94097403 | 8978760 | SH |  | SOLE | 123 | 8853930 | 0 | 124830 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 2921 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 845405 | 16387 | SH |  | DFND | 12 | 16387 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 19208936 | 372338 | SH |  | SOLE | 12 | 332931 | 0 | 39407 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 26880 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 25600 | 20 | SH |  | SOLE | 2 | 20 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000DLY9B9 | 285769 | 2194 | SH |  | SOLE | 12 | 2194 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 16461287 | 151076 | SH |  | SOLE | 12 | 149075 | 0 | 2001 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000C2RV03 | 121413 | 1878 | SH |  | SOLE | 12 | 1878 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG00DK7NM27 | 56139 | 1308 | SH |  | SOLE | 2 | 1308 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 62603 | 1228 | SH |  | SOLE | 12 | 1007 | 0 | 221 |
| BANKFINANCIAL CORP | COM | 06643P104 | BBG000BCD4H9 | 24060 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 94713 | 2482 | SH |  | SOLE | 2 | 2482 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG000JL50K4 | 90337 | 2549 | SH |  | SOLE | 1 | 2549 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | BBG0047C1H17 | 244210 | 8481 | SH |  | DFND | 12 | 8481 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | BBG0047C1H17 | 458587602 | 15925945 | SH |  | SOLE | 123 | 15871235 | 0 | 54710 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 136750 | 6616 | SH |  | SOLE | 12 | 6616 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 | BBG000BB4BZ5 | 15847 | 763 | SH |  | SOLE | 1 | 763 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 | BBG009CNQCW6 | 199 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| BARNWELL INDS INC | COM | 068221100 | BBG000BDQW54 | 20 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 130195 | 3973 | SH |  | SOLE | 12 | 3973 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 157548 | 6116 | SH |  | SOLE | 12 | 5153 | 0 | 963 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DLFM21 | 5050 | 783 | SH |  | SOLE | 12 | 783 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 286525 | 12583 | SH |  | SOLE | 12 | 11858 | 0 | 725 |
| BCE INC | COM NEW | 05534B760 | BBG000BCXNS3 | 25823 | 1104 | SH |  | SOLE | 1 | 1104 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 52035 | 2144 | SH |  | SOLE | 12 | 1228 | 0 | 916 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 11907 | 485 | SH |  | SOLE | 2 | 485 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 20961724 | 111993 | SH |  | SOLE | 12 | 111087 | 0 | 906 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG000BF7BV7 | 88 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG000DYGCS6 | 2397 | 17 | SH |  | SOLE | 1 | 0 | 0 | 17 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 208067 | 1730 | SH |  | SOLE | 1 | 1729 | 0 | 1 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 66358 | 1289 | SH |  | SOLE | 12 | 1289 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 10030 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 3199421 | 41757 | SH |  | SOLE | 12 | 40929 | 0 | 828 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 55056600 | 73 | SH |  | SOLE | 12 | 73 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1106028 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 199730933 | 397285 | SH |  | SOLE | 123 | 390830 | 0 | 6455 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 346423 | 4581 | SH |  | SOLE | 12 | 4168 | 0 | 413 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9Q2 | 20 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 | BBG0103VG6N0 | 5614 | 100 | SH |  | SOLE | 2 | 100 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP50 | 495 | 262 | SH |  | SOLE | 1 | 262 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 70250 | 7426 | SH |  | SOLE | 2 | 7426 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 14941 | 268 | SH |  | DFND | 2 | 0 | 0 | 268 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 42226147 | 757420 | SH |  | SOLE | 123 | 746253 | 0 | 11167 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRV4 | 215 | 33 | SH |  | SOLE | 1 | 0 | 0 | 33 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQH1 | 1295 | 4 | SH |  | SOLE | 2 | 4 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T3037 | 5365 | 191 | SH |  | SOLE | 12 | 191 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 5594374 | 105614 | SH |  | SOLE | 123 | 61337 | 0 | 44277 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 92809 | 331 | SH |  | SOLE | 12 | 271 | 0 | 60 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 117824 | 2118 | SH |  | SOLE | 12 | 2069 | 0 | 49 |
| BIOATLA INC | COM | 09077B104 | BBG00Y6GBT61 | 887 | 1290 | SH |  | SOLE | 1 | 1290 | 0 | 0 |
| BIODESIX INC | None | 09075X207 | BBG001J2LMV6 | 11068 | 1466 | SH |  | SOLE | 1 | 1466 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 166516 | 1189 | SH |  | SOLE | 12 | 1071 | 0 | 118 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 961242 | 37681 | SH |  | SOLE | 1 | 37681 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 14623 | 270 | SH |  | DFND |  | 270 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 10778 | 199 | SH |  | SOLE | 12 | 140 | 0 | 59 |
| BIOMERICA INC | COM | 09061H406 | BBG000BDH8F6 | 1449 | 512 | SH |  | SOLE | 1 | 512 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 28205 | 286 | SH |  | SOLE | 1 | 286 | 0 | 0 |
| BIOVIE INC | None | 09074F504 | BBG00548BTD6 | 2084 | 1097 | SH |  | SOLE | 1 | 1097 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 2263 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HVP5 | 975 | 325 | SH |  | SOLE | 1 | 0 | 0 | 325 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG000BWFL03 | 62316 | 1200 | SH |  | SOLE | 1 | 1200 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66LW5 | 1165567 | 18733 | SH |  | SOLE | 1 | 18733 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 76372 | 819 | SH |  | SOLE | 12 | 784 | 0 | 35 |
| BKV CORP | COM | 05603J108 | BBG00YNGK485 | 3469500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 249070 | 4044 | SH |  | SOLE | 1 | 4044 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF29 | 1951842 | 148542 | SH |  | SOLE | 1 | 148542 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 3537 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 97067 | 1828 | SH |  | SOLE | 12 | 1576 | 0 | 252 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | BBG000BQW8K4 | 8985 | 846 | SH |  | SOLE | 1 | 846 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG000BZQ7P8 | 134857 | 14803 | SH |  | SOLE | 1 | 14803 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | BBG012Q6JDC0 | 16400 | 1000 | SH |  | SOLE | 2 | 1000 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBVZ4 | 42091 | 711 | SH |  | SOLE | 1 | 711 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJ23 | 2064381 | 38775 | SH |  | SOLE | 1 | 38775 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC0B4 | 6001 | 122 | SH |  | SOLE | 1 | 122 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | BBG000BWND57 | 19440 | 1600 | SH |  | SOLE | 2 | 1600 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | BBG000PYJ211 | 5581 | 430 | SH |  | SOLE | 1 | 430 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | BBG000QSYZF8 | 14543 | 391 | SH |  | DFND | 1 | 391 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 13990 | 12 | SH |  | DFND | 12 | 12 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 305068558 | 261666 | SH |  | SOLE | 123 | 260112 | 0 | 1554 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG000BBX3V5 | 8225 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | BBG000CWRH26 | 88876 | 8861 | SH |  | SOLE | 1 | 8861 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001K7MHP0 | 22480 | 2210 | SH |  | SOLE | 1 | 2210 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5271Z6 | 8614 | 389 | SH |  | SOLE | 1 | 389 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG000BGFM15 | 41500 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001P0TNW2 | 19592 | 3160 | SH |  | SOLE | 1 | 3160 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P33 | 60 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 1524886 | 8925 | SH |  | DFND | 12 | 8925 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 692807495 | 4055063 | SH |  | SOLE | 123 | 4029866 | 0 | 25197 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 27615 | 1500 | SH |  | SOLE | 2 | 1500 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PM3 | 503629 | 19318 | SH |  | SOLE | 1 | 19318 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG000F9XKN7 | 44 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 193936 | 3835 | SH |  | SOLE | 12 | 3186 | 0 | 649 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 801185 | 11086 | SH |  | SOLE | 123 | 10806 | 0 | 280 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 1734531 | 20510 | SH |  | SOLE | 12 | 19302 | 0 | 1208 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYC4 | 245825 | 19250 | SH |  | SOLE | 1 | 19250 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 279176 | 16490 | SH |  | DFND | 1 | 16490 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 165706309 | 9787732 | SH |  | SOLE | 123 | 9777196 | 0 | 10536 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | BBG01B7B20H1 | 19468 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG000C2LBM9 | 1295 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 56023565 | 259573 | SH |  | SOLE | 123 | 257788 | 0 | 1785 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 50103 | 648 | SH |  | SOLE | 12 | 648 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 54717 | 491 | SH |  | SOLE | 2 | 491 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 48593 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 16424963 | 3042 | SH |  | SOLE | 12 | 3013 | 0 | 29 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 10606 | 64 | SH |  | SOLE | 1 | 63 | 0 | 1 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 414793 | 4150 | SH |  | SOLE | 12 | 4142 | 0 | 8 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 167532 | 3811 | SH |  | SOLE | 12 | 3550 | 0 | 261 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 51586 | 244 | SH |  | SOLE | 12 | 241 | 0 | 3 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 67853 | 695 | SH |  | DFND |  | 695 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 135411959 | 1386991 | SH |  | SOLE | 123 | 1378097 | 0 | 8894 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58GZ0 | 27 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 28043 | 869 | SH |  | DFND |  | 869 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 10746 | 333 | SH |  | SOLE | 1 | 270 | 0 | 63 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 15734 | 182 | SH |  | SOLE | 1 | 181 | 0 | 1 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 91181 | 2646 | SH |  | DFND | 1 | 2646 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 1944826 | 56437 | SH |  | SOLE | 12 | 55867 | 0 | 570 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 1092 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 5311938 | 186777 | SH |  | SOLE | 123 | 186777 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 86890 | 1558 | SH |  | SOLE | 12 | 1557 | 0 | 1 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 403002 | 7759 | SH |  | SOLE | 12 | 7751 | 0 | 8 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | BBG000PMGM61 | 2640 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 98799 | 910 | SH |  | SOLE | 12 | 887 | 0 | 23 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 53080 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRQF1 | 59431 | 10945 | SH |  | SOLE | 2 | 10945 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 8871 | 662 | SH |  | SOLE | 1 | 662 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 12921 | 102 | SH |  | DFND |  | 102 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 163671 | 1292 | SH |  | SOLE | 12 | 1292 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 186742 | 1598 | SH |  | SOLE | 12 | 1540 | 0 | 58 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 773194 | 17144 | SH |  | DFND | 12 | 17144 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 11819939 | 262083 | SH |  | SOLE | 12 | 260118 | 0 | 1965 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 157993 | 2977 | SH |  | SOLE | 12 | 2977 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 63858 | 2307 | SH |  | SOLE | 12 | 2297 | 0 | 10 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 2289678 | 6940 | SH |  | DFND | 12 | 6940 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 829689475 | 2514896 | SH |  | SOLE | 123 | 2492037 | 0 | 22859 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 143855 | 604 | SH |  | DFND | 1 | 604 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 103885104 | 436180 | SH |  | SOLE | 123 | 435079 | 0 | 1101 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 25018 | 1400 | SH |  | SOLE | 1 | 1400 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 46406 | 815 | SH |  | DFND | 1 | 815 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 20803624 | 365360 | SH |  | SOLE | 123 | 365060 | 0 | 300 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015MRS011 | 11400 | 340 | SH |  | SOLE | 2 | 340 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | BBG00CX3VGY3 | 22175 | 680 | SH |  | SOLE | 2 | 680 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 205809 | 3001 | SH |  | DFND | 12 | 2734 | 0 | 267 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 394615 | 5750 | SH |  | SOLE | 2 | 5750 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 170211249 | 2481937 | SH |  | SOLE | 123 | 2469908 | 0 | 12029 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000B9Y8D8 | 67063 | 2039 | SH |  | DFND | 1 | 2039 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000B9Y8D8 | 16668989 | 506810 | SH |  | SOLE | 12 | 506810 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 3906 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 61061865 | 1484968 | SH |  | SOLE | 123 | 1482913 | 0 | 2055 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01RJ2V7B2 | 6918 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01RJ2Q8W3 | 22554 | 655 | SH |  | SOLE | 2 | 655 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01RJ2V7B2 | 98729977 | 2868390 | SH |  | SOLE | 123 | 2863902 | 0 | 4488 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000DJKCL1 | 102902 | 3990 | SH |  | DFND | 1 | 3990 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000DJKCL1 | 19943913 | 773320 | SH |  | SOLE | 12 | 773320 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | BBG011K4X801 | 121433 | 1773 | SH |  | SOLE | 12 | 1773 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 168822 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 5613613 | 59853 | SH |  | SOLE | 12 | 59597 | 0 | 256 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG000BD2C18 | 53874 | 2002 | SH |  | SOLE | 12 | 2002 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 86791 | 3205 | SH |  | SOLE | 12 | 3149 | 0 | 56 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004TPGP47 | 2857 | 47 | SH |  | SOLE | 2 | 47 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 14880 | 458 | SH |  | SOLE | 2 | 458 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 6640 | 105 | SH |  | SOLE | 2 | 0 | 0 | 105 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG000H8XPS1 | 3913 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 275480 | 2272 | SH |  | SOLE | 12 | 2163 | 0 | 109 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 173469 | 2135 | SH |  | SOLE | 12 | 1551 | 0 | 584 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 58026 | 228 | SH |  | DFND | 1 | 228 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 88566 | 348 | SH |  | SOLE | 12 | 326 | 0 | 22 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG000TGZHS6 | 944 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65975 | 15062 | 7804 | SH |  | SOLE | 1 | 7804 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 550529 | 2986 | SH |  | SOLE | 12 | 1302 | 0 | 1684 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 128177 | 1724 | SH |  | SOLE | 12 | 1435 | 0 | 289 |
| BYLINE BANCORP INC | COM | 124411109 | BBG000G2ZJ98 | 205535 | 7412 | SH |  | SOLE | 1 | 7412 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG000BB05T9 | 1108 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 127634 | 964 | SH |  | SOLE | 12 | 727 | 0 | 237 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 426685 | 24607 | SH |  | SOLE | 1 | 24607 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 1783637 | 3576 | SH |  | SOLE | 1 | 3573 | 0 | 3 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 34023 | 862 | SH |  | SOLE | 2 | 0 | 0 | 862 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 5167118 | 137643 | SH |  | SOLE | 12 | 134251 | 0 | 3392 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 34072 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 44125984 | 125622 | SH |  | SOLE | 123 | 121130 | 0 | 4492 |
| CAE INC | COM | 124765108 | BBG000KPFXB0 | 41881 | 1413 | SH |  | SOLE | 2 | 1413 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 301167 | 11144 | SH |  | SOLE | 12 | 10486 | 0 | 658 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 1412 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG000H11DG1 | 21405 | 1908 | SH |  | SOLE | 1 | 1908 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG000QJ8KD2 | 41767 | 2504 | SH |  | SOLE | 1 | 2504 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 851 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 52794 | 1150 | SH |  | SOLE | 12 | 1150 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 10065 | 164 | SH |  | SOLE | 1 | 164 | 0 | 0 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GB2 | 219000 | 12000 | SH |  | SOLE | 1 | 12000 | 0 | 0 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | BBG009YVM232 | 364085 | 10904 | SH |  | SOLE | 1 | 10904 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG000BB1LK2 | 39 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 50825 | 476 | SH |  | SOLE | 12 | 457 | 0 | 19 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 158076 | 1885 | SH |  | SOLE | 12 | 1885 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTHQ1 | 121353 | 1519 | SH |  | SOLE | 12 | 0 | 0 | 1519 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 1348468 | 42192 | SH |  | SOLE | 12 | 42192 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 257776 | 8060 | SH |  | SOLE | 2 | 8060 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 7827 | 83 | SH |  | DFND | 2 | 0 | 0 | 83 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 41219 | 437 | SH |  | SOLE | 2 | 437 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 32079737 | 340188 | SH |  | SOLE | 123 | 336726 | 0 | 3462 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 21230 | 285 | SH |  | DFND |  | 285 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 3140457 | 42159 | SH |  | SOLE | 12 | 37833 | 0 | 4326 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 139303 | 1870 | SH |  | SOLE | 2 | 1870 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | BBG0069FB082 | 146047 | 100032 | SH |  | SOLE | 12 | 100032 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25XY3 | 196751 | 4976 | SH |  | SOLE | 1 | 4976 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2K55 | 24116 | 696 | SH |  | SOLE | 1 | 696 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BWY1 | 4542771 | 108084 | SH |  | SOLE | 12 | 108084 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | BBG01RL7XKS9 | 38497 | 1356 | SH |  | SOLE | 1 | 1356 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3FW0 | 141976 | 4155 | SH |  | SOLE | 12 | 4155 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | BBG01N7SMLH0 | 73095 | 2374 | SH |  | SOLE | 1 | 2374 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY4V4 | 97810 | 2227 | SH |  | SOLE | 1 | 2227 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0VK1 | 68718 | 2320 | SH |  | SOLE | 1 | 2320 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVCX2 | 14739 | 477 | SH |  | SOLE | 1 | 477 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCL67 | 57855 | 2120 | SH |  | SOLE | 1 | 2120 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | BBG01N7T4G98 | 48228 | 1907 | SH |  | SOLE | 1 | 1907 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 75466 | 355 | SH |  | DFND | 1 | 355 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 9106599 | 42838 | SH |  | SOLE | 12 | 41008 | 0 | 1830 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG000BGJ661 | 33905 | 1551 | SH |  | SOLE | 12 | 1340 | 0 | 211 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG000PXLKM7 | 6180 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 131532 | 838 | SH |  | DFND | 1 | 838 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 69211464 | 440950 | SH |  | SOLE | 123 | 440256 | 0 | 693 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 62563 | 1804 | SH |  | SOLE | 2 | 1804 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 342557 | 1041 | SH |  | SOLE | 12 | 1013 | 0 | 28 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | BBG0038Q3183 | 17460 | 3000 | SH |  | SOLE | 2 | 3000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 141326 | 2254 | SH |  | SOLE | 12 | 2240 | 0 | 14 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 1012716 | 22570 | SH |  | SOLE | 12 | 22475 | 0 | 95 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 324590 | 11228 | SH |  | SOLE | 12 | 9094 | 0 | 2134 |
| CARNIVAL PLC | ADS | 14365C103 | BBG000CKYG71 | 25197 | 953 | SH |  | SOLE | 12 | 953 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 586104 | 2387 | SH |  | SOLE | 1 | 2387 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 209069 | 3502 | SH |  | DFND | 1 | 3502 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 6259559 | 104850 | SH |  | SOLE | 12 | 102800 | 0 | 2050 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 73 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYJ6 | 28921 | 1490 | SH |  | SOLE | 1 | 1490 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 62507 | 2215 | SH |  | SOLE | 12 | 2215 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 27161 | 72 | SH |  | SOLE | 12 | 33 | 0 | 39 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 42791 | 451 | SH |  | SOLE | 1 | 451 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 31658 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 209168 | 370 | SH |  | SOLE | 12 | 273 | 0 | 97 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 26851 | 1363 | SH |  | DFND |  | 1363 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 82051 | 4165 | SH |  | SOLE | 1 | 4165 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 119288 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 20066703 | 42055 | SH |  | SOLE | 123 | 41670 | 0 | 385 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 18052 | 376 | SH |  | SOLE | 2 | 0 | 0 | 376 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 155495 | 2574 | SH |  | SOLE | 1 | 2574 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 69107 | 119 | SH |  | SOLE | 12 | 60 | 0 | 59 |
| CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 4925 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 2798651 | 11411 | SH |  | SOLE | 12 | 11301 | 0 | 110 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 1595295 | 10125 | SH |  | SOLE | 12 | 9359 | 0 | 766 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 9447 | 1037 | SH |  | SOLE | 1 | 1030 | 0 | 7 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 431330 | 2708 | SH |  | SOLE | 12 | 2590 | 0 | 118 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 34337 | 816 | SH |  | SOLE | 12 | 795 | 0 | 21 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 740372 | 3005 | SH |  | SOLE | 1 | 3005 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 12935 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 52488 | 913 | SH |  | DFND |  | 913 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 51575946 | 897129 | SH |  | SOLE | 123 | 896222 | 0 | 907 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 5915 | 658 | SH |  | SOLE | 2 | 413 | 0 | 245 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 83133772 | 266003 | SH |  | SOLE | 123 | 264912 | 0 | 1091 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 362921 | 10172 | SH |  | SOLE | 12 | 9631 | 0 | 541 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 79501 | 2049 | SH |  | DFND | 1 | 2049 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 144932 | 3735 | SH |  | SOLE | 12 | 3190 | 0 | 545 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 62076 | 2046 | SH |  | SOLE | 2 | 2046 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 | BBG000B9Y7P7 | 16 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 3411 | 11 | SH |  | SOLE | 1 | 10 | 0 | 1 |
| CENTURY CASINOS INC | COM | 156492100 | BBG000BMXYT6 | 26100 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGN4 | 11 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 2843875 | 232723 | SH |  | SOLE |  | 232723 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 134729 | 1502 | SH |  | SOLE | 12 | 1234 | 0 | 268 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZL89 | 13280 | 149 | SH |  | SOLE | 1 | 149 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 134717 | 1764 | SH |  | SOLE | 12 | 1623 | 0 | 141 |
| CHARGEPOINT HOLDINGS INC | None | 15961R303 | BBG00Q741Z16 | 41092 | 3763 | SH |  | SOLE | 1 | 3763 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 1522043 | 9728 | SH |  | SOLE | 12 | 1470 | 0 | 8258 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 2765673 | 13818 | SH |  | SOLE | 123 | 5310 | 0 | 8508 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 107566 | 391 | SH |  | DFND | 1 | 391 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 1360945 | 4947 | SH |  | SOLE | 12 | 4771 | 0 | 176 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG000PT6BR8 | 5274 | 786 | SH |  | SOLE | 2 | 786 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 19243 | 93 | SH |  | DFND | 2 | 0 | 0 | 93 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 113120842 | 546715 | SH |  | SOLE | 123 | 541614 | 0 | 5101 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 14408 | 247 | SH |  | DFND |  | 247 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 7583 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 75220 | 168 | SH |  | SOLE | 2 | 79 | 0 | 89 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 43847 | 2768 | SH |  | SOLE | 12 | 2768 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 12454 | 53 | SH |  | DFND | 12 | 53 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 375833271 | 1599427 | SH |  | SOLE | 123 | 1593457 | 0 | 5970 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG000QMH637 | 7303535 | 135703 | SH |  | SOLE |  | 135703 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 36905 | 274 | SH |  | SOLE | 12 | 78 | 0 | 196 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 582648 | 3752 | SH |  | DFND | 12 | 3752 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 257754485 | 1659827 | SH |  | SOLE | 123 | 1647685 | 0 | 12141 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 66985 | 1656 | SH |  | SOLE | 12 | 1457 | 0 | 199 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9M3 | 41046 | 2035 | SH |  | SOLE | 1 | 2035 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 311286 | 7943 | SH |  | DFND | 1 | 7943 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 37090317 | 946423 | SH |  | SOLE | 123 | 937923 | 0 | 8500 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 35601 | 333 | SH |  | SOLE | 2 | 0 | 0 | 333 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 14113 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 59114053 | 209439 | SH |  | SOLE | 123 | 206952 | 0 | 2487 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG000BBYJ94 | 25474 | 584 | SH |  | SOLE | 12 | 584 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 806108 | 9199 | SH |  | SOLE | 12 | 9073 | 0 | 126 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 226227 | 2332 | SH |  | SOLE | 12 | 2328 | 0 | 4 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 21996 | 151 | SH |  | SOLE | 1 | 140 | 0 | 11 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 430664 | 2724 | SH |  | SOLE | 12 | 2598 | 0 | 126 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 266633 | 1299 | SH |  | DFND |  | 1299 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 181739125 | 885409 | SH |  | SOLE | 123 | 882171 | 0 | 3238 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66B4 | 18960 | 2000 | SH |  | SOLE | 2 | 2000 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0K2 | 1121 | 89 | SH |  | SOLE | 1 | 0 | 0 | 89 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 21876 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 37712 | 301 | SH |  | SOLE | 1 | 300 | 0 | 1 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 1222186 | 17863 | SH |  | DFND | 12 | 17863 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 142021237 | 2075727 | SH |  | SOLE | 123 | 2040226 | 0 | 35501 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 50750 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 4328122 | 42642 | SH |  | SOLE | 12 | 40227 | 0 | 2415 |
| CITIZENS  NORTHN CORP | COM | 172922106 | BBG000BRW8B2 | 69969 | 3532 | SH |  | SOLE | 1 | 3532 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 285682 | 5374 | SH |  | SOLE | 12 | 4017 | 0 | 1357 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 124 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 149110 | 4588 | SH |  | SOLE | 12 | 3875 | 0 | 713 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 1097322 | 286507 | SH |  | SOLE | 2 | 0 | 0 | 286507 |
| CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 18452H206 | BBG000NQGHL8 | 254 | 893 | SH |  | SOLE | 1 | 893 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 120987 | 521 | SH |  | SOLE | 12 | 515 | 0 | 6 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 43573 | 3005 | SH |  | SOLE | 12 | 1665 | 0 | 1340 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 790000 | 500000 | SH |  | SOLE | 2 | 500000 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 486914 | 14587 | SH |  | SOLE | 12 | 872 | 0 | 13715 |
| CLEARBRIDGE ENERGY MIDSTRM O | None | 18469P118 | BBG01X10LXJ8 | 0 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | BBG001M6WF64 | 764 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 | BBG000Q39HV3 | 22 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| CLEARSIDE BIOMEDICAL INC | None | 185063203 | BBG002D4D4X3 | 290 | 73 | SH |  | SOLE | 2 | 73 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 8740 | 485 | SH |  | SOLE | 1 | 485 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 8019054 | 297774 | SH |  | SOLE |  | 297774 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 28232965 | 999397 | SH |  | SOLE | 1 | 999397 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 7393 | 606 | SH |  | SOLE | 12 | 500 | 0 | 106 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG000BCJVD7 | 13484 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 28729 | 233 | SH |  | DFND |  | 233 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 1077111 | 8736 | SH |  | SOLE | 12 | 8656 | 0 | 80 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 46351 | 216 | SH |  | DFND |  | 216 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 124230657 | 578921 | SH |  | SOLE | 123 | 577548 | 0 | 1373 |
| CMB.TECH NV | SHS | B38564108 | BBG00805YZG8 | 8921 | 950 | SH |  | SOLE | 1 | 950 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 289914 | 1073 | SH |  | DFND | 12 | 1073 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 459545571 | 1700824 | SH |  | SOLE | 123 | 1692271 | 0 | 8553 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 457700 | 6248 | SH |  | SOLE | 12 | 6071 | 0 | 177 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 5414 | 117 | SH |  | DFND | 1 | 117 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 51385 | 1106 | SH |  | SOLE | 2 | 1106 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG000BKPZC4 | 24 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 175217 | 16149 | SH |  | SOLE | 12 | 15669 | 0 | 480 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 154443 | 3905 | SH |  | SOLE | 12 | 2372 | 0 | 1533 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 213084 | 6634 | SH |  | SOLE | 12 | 5284 | 0 | 1350 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 146634 | 2211 | SH |  | DFND | 12 | 2211 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 32344910 | 487710 | SH |  | SOLE | 12 | 482695 | 0 | 5015 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 554557 | 4733 | SH |  | SOLE | 12 | 4700 | 0 | 33 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 543997 | 6017 | SH |  | SOLE | 12 | 6017 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | BBG000RN0GZ5 | 4392 | 1800 | SH |  | SOLE | 1 | 1800 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 2908 | 155 | SH |  | SOLE | 12 | 135 | 0 | 20 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 3977460 | 103715 | SH |  | SOLE | 123 | 103715 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 16353 | 361 | SH |  | DFND |  | 361 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 18256 | 403 | SH |  | SOLE | 1 | 386 | 0 | 17 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 536560 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 2036026 | 30357 | SH |  | SOLE | 12 | 30068 | 0 | 289 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 28672 | 437 | SH |  | SOLE | 12 | 107 | 0 | 330 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG000LC5QR7 | 122710 | 4948 | SH |  | SOLE | 1 | 4125 | 0 | 823 |
| COHEN  STEERS INFRASTRUCTUR | None | 19248A117 | BBG01X5Z3633 | 387 | 4933 | SH |  | SOLE | 1 | 4115 | 0 | 818 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 | BBG000PS1R90 | 2 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 697379 | 6474 | SH |  | SOLE | 1 | 6439 | 0 | 35 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V69 | 202 | 123 | SH |  | SOLE | 1 | 123 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 445149 | 1319 | SH |  | SOLE | 12 | 1194 | 0 | 125 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 111916 | 1400 | SH |  | DFND | 2 | 1400 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 81382957 | 1018050 | SH |  | SOLE | 12 | 1015422 | 0 | 2628 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 8713 | 249 | SH |  | SOLE | 1 | 249 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 46148 | 295 | SH |  | SOLE | 2 | 295 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BN6P22 | 59672 | 382 | SH |  | SOLE | 1 | 382 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 195495 | 7595 | SH |  | SOLE | 2 | 5972 | 0 | 1623 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GX4 | 1259852 | 34678 | SH |  | SOLE | 12 | 34678 | 0 | 0 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | BBG0015YT5B2 | 653320 | 24635 | SH |  | SOLE | 1 | 24635 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 31537 | 603 | SH |  | SOLE | 12 | 300 | 0 | 303 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 575897 | 18329 | SH |  | DFND | 1 | 18329 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 13461969 | 428452 | SH |  | SOLE | 12 | 426451 | 0 | 2001 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 103602 | 1512 | SH |  | SOLE | 12 | 1485 | 0 | 27 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 18979 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 7515395 | 9108 | SH |  | SOLE | 123 | 9092 | 0 | 16 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 420890 | 7043 | SH |  | SOLE | 12 | 6386 | 0 | 657 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 200308 | 3497 | SH |  | SOLE | 12 | 2378 | 0 | 1119 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 59 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3M2 | 15 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG000F4J227 | 3637 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG000MZYM65 | 25008 | 1200 | SH |  | SOLE | 1 | 1200 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 872541 | 4622 | SH |  | SOLE | 12 | 4621 | 0 | 1 |
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 2 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 2256 | 281 | SH |  | SOLE | 1 | 281 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY2N1 | 132 | 23 | SH |  | SOLE | 2 | 23 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT297 | 16802 | 807 | SH |  | SOLE | 2 | 0 | 0 | 807 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 31688 | 1598 | SH |  | SOLE | 1 | 1598 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 88617 | 4840 | SH |  | SOLE | 12 | 4619 | 0 | 221 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 7384 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 15068 | 761 | SH |  | DFND |  | 761 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 990 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 6114 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG000BD2D25 | 3746 | 151 | SH |  | SOLE | 2 | 151 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 182748 | 1932 | SH |  | DFND | 12 | 1932 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 11099447 | 117343 | SH |  | SOLE | 12 | 115039 | 0 | 2304 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 90468 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 2279741 | 22679 | SH |  | SOLE | 123 | 22131 | 0 | 548 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 516190 | 3833 | SH |  | SOLE | 12 | 3683 | 0 | 150 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 669328 | 2034 | SH |  | DFND | 1 | 2034 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 14293455 | 43436 | SH |  | SOLE | 123 | 42467 | 0 | 969 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 3720 | 250 | SH |  | SOLE | 2 | 250 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 20320 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 1711120 | 24958 | SH |  | SOLE | 123 | 12480 | 0 | 12478 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 8555 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 34271682 | 762101 | SH |  | SOLE | 123 | 757636 | 0 | 4465 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 63995 | 770 | SH |  | SOLE | 12 | 433 | 0 | 337 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 51515 | 957 | SH |  | SOLE | 12 | 731 | 0 | 226 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WR3 | 531 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 117957 | 1413 | SH |  | SOLE | 2 | 861 | 0 | 552 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 14502535 | 808391 | SH |  | DFND | 1 | 808391 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 27054 | 1508 | SH |  | SOLE | 1 | 1500 | 0 | 8 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 3273452 | 23920 | SH |  | SOLE | 12 | 23920 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 488460 | 42000 | SH |  | SOLE | 1 | 42000 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | BBG000BB36V1 | 209 | 26 | SH |  | SOLE | 2 | 26 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 429263 | 5233 | SH |  | DFND | 1 | 5233 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 3977686 | 48491 | SH |  | SOLE | 12 | 47773 | 0 | 718 |
| CORPAY INC | COM SHS | 219948106 |  | 42600041 | 147886 | SH |  | SOLE | 123 | 147305 | 0 | 581 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 2006122 | 29663 | SH |  | SOLE | 12 | 27880 | 0 | 1783 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 24155 | 312 | SH |  | SOLE | 2 | 0 | 0 | 312 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 7171 | 85 | SH |  | DFND | 12 | 85 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 153808316 | 1823021 | SH |  | SOLE | 123 | 1804413 | 0 | 18608 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 421162 | 455 | SH |  | DFND | 1 | 455 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 101427908 | 109577 | SH |  | SOLE | 123 | 107892 | 0 | 1685 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 343022 | 14504 | SH |  | SOLE | 12 | 13698 | 0 | 806 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 1929038 | 59908 | SH |  | SOLE | 12 | 59610 | 0 | 298 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 186258 | 6436 | SH |  | SOLE | 2 | 3638 | 0 | 2798 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | BBG000BG6NH6 | 789056 | 221024 | SH |  | SOLE | 2 | 221024 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 4588 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 617 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 145471 | 790 | SH |  | SOLE | 12 | 612 | 0 | 178 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 232858 | 3472 | SH |  | SOLE | 12 | 2442 | 0 | 1030 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 39409 | 148 | SH |  | SOLE | 12 | 103 | 0 | 45 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 156422 | 335 | SH |  | SOLE | 12 | 332 | 0 | 3 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 125370 | 861 | SH |  | SOLE | 1 | 834 | 0 | 27 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 114265 | 953 | SH |  | SOLE | 12 | 723 | 0 | 230 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 134870 | 2081 | SH |  | SOLE | 12 | 1521 | 0 | 560 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 7436 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG00D1PMS80 | 8340 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | BBG002Z9XD93 | 94635 | 4500 | SH |  | SOLE | 1 | 4500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 5080309 | 10360 | SH |  | SOLE | 12 | 10013 | 0 | 347 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 427836 | 4434 | SH |  | SOLE | 12 | 4168 | 0 | 266 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 2029549 | 21012 | SH |  | SOLE | 12 | 4870 | 0 | 16142 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJN1 | 6 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 32448 | 504 | SH |  | SOLE | 2 | 0 | 0 | 504 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 30344 | 125 | SH |  | SOLE | 12 | 62 | 0 | 63 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 50140 | 1412 | SH |  | DFND | 1 | 1412 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 5885289 | 165736 | SH |  | SOLE | 12 | 164086 | 0 | 1650 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H59 | 36854 | 2261 | SH |  | SOLE | 1 | 2260 | 0 | 1 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 12701 | 318 | SH |  | SOLE | 2 | 318 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 93355 | 2296 | SH |  | SOLE | 12 | 2170 | 0 | 126 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 4453557 | 35131 | SH |  | SOLE | 12 | 34792 | 0 | 339 |
| CULP INC | COM | 230215105 | BBG000BFF550 | 3924104 | 879844 | SH |  | SOLE | 2 | 358432 | 0 | 521412 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 16472 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 16306556 | 38607 | SH |  | SOLE | 12 | 38456 | 0 | 151 |
| CURIS INC | COM | 231269309 | BBG000C1GTC9 | 10 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 37606856 | 69265 | SH |  | SOLE | 123 | 69143 | 0 | 122 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 235775 | 14810 | SH |  | SOLE | 12 | 8471 | 0 | 6339 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 31513 | 418 | SH |  | DFND | 2 | 418 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 3915690 | 51939 | SH |  | SOLE | 12 | 49307 | 0 | 2632 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 13045 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 109869362 | 227402 | SH |  | SOLE | 123 | 226934 | 0 | 468 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 191481 | 3484 | SH |  | SOLE | 12 | 2948 | 0 | 536 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | BBG000C3P8V0 | 161271 | 172649 | SH |  | SOLE | 1 | 172649 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 1232321 | 7272 | SH |  | SOLE | 12 | 6920 | 0 | 352 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 30789 | 1246 | SH |  | SOLE | 1 | 1237 | 0 | 9 |
| DAILY JOURNAL CORP | COM | 233912104 | BBG000BH5KW4 | 4186 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| DAKTRONICS INC | COM | 234264109 | BBG000BMC8K5 | 154159 | 7369 | SH |  | SOLE | 12 | 4169 | 0 | 3200 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 461 | 23 | SH |  | SOLE | 1 | 0 | 0 | 23 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 654060 | 3299 | SH |  | DFND | 12 | 3299 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 401759574 | 2026428 | SH |  | SOLE | 123 | 2010437 | 0 | 15991 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG000LSYD99 | 36463 | 406 | SH |  | SOLE | 1 | 406 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 169801 | 892 | SH |  | DFND | 12 | 892 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 3023107 | 15881 | SH |  | SOLE | 12 | 15703 | 0 | 178 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 11947 | 387 | SH |  | SOLE | 1 | 387 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 78149262 | 548801 | SH |  | SOLE | 123 | 546395 | 0 | 2406 |
| DATAVAULT AI INC | COM SHS | 86633R609 | BBG00KLHTJY4 | 17440 | 16000 | SH |  | SOLE | 1 | 16000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 349182 | 2628 | SH |  | SOLE | 12 | 2590 | 0 | 38 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 23698 | 344 | SH |  | SOLE | 12 | 138 | 0 | 206 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001QVX940 | 505282 | 10885 | SH |  | SOLE | 12 | 10885 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY3Q6 | 15846 | 427 | SH |  | SOLE | 1 | 427 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | BBG001QVXFK8 | 6068586 | 71410 | SH |  | SOLE | 2 | 71410 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | BBG004LV7FR9 | 987 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | BBG005BJ0T82 | 5417 | 230 | SH |  | SOLE | 1 | 230 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | BBG005BHZSM4 | 155142 | 3369 | SH |  | SOLE | 2 | 3369 | 0 | 0 |
| DBX ETF TR | None | 23306X795 | BBG01W4C6MB0 | 2557 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 | BBG009T0QJX2 | 110235 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 9995792 | 98607 | SH |  | SOLE | 123 | 98225 | 0 | 382 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 1143150 | 2500 | SH |  | DFND | 12 | 2500 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 10736095 | 23479 | SH |  | SOLE | 12 | 23059 | 0 | 420 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | BBG0036D62Z9 | 19355 | 425 | SH |  | SOLE | 2 | 425 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 1352631 | 9541 | SH |  | SOLE | 12 | 8532 | 0 | 1009 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 1496159 | 26364 | SH |  | SOLE | 12 | 25616 | 0 | 748 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 4917 | 388 | SH |  | SOLE | 1 | 388 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 57009 | 605 | SH |  | SOLE | 12 | 205 | 0 | 400 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG000CF8227 | 1770 | 500 | SH |  | SOLE | 2 | 500 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 100352 | 2834 | SH |  | SOLE | 12 | 2834 | 0 | 0 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 | BBG000BB2G86 | 13290 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 591568 | 16873 | SH |  | SOLE | 12 | 16260 | 0 | 613 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 9084 | 135 | SH |  | DFND | 12 | 135 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 195656861 | 2907666 | SH |  | SOLE | 123 | 2885105 | 0 | 22561 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 13541 | 1133 | SH |  | SOLE | 1 | 1133 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 10688 | 112 | SH |  | DFND | 2 | 0 | 0 | 112 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 30953738 | 324361 | SH |  | SOLE | 123 | 319773 | 0 | 4588 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 26063907 | 182138 | SH |  | SOLE | 123 | 180608 | 0 | 1530 |
| 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 | 136443 | 614 | SH |  | DFND | 12 | 614 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 92105039 | 414477 | SH |  | SOLE | 123 | 413779 | 0 | 698 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 13126 | 360 | SH |  | SOLE | 1 | 360 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 584317 | 3380 | SH |  | SOLE | 12 | 2957 | 0 | 422 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 1013267 | 86604 | SH |  | SOLE | 2 | 0 | 0 | 86604 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 547 | 16 | SH |  | SOLE | 1 | 0 | 0 | 16 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 4916 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHV55 | 11 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXMP7 | 251657 | 3474 | SH |  | SOLE | 1 | 3474 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXTS9 | 69736 | 1019 | SH |  | SOLE | 12 | 1019 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXXZC2 | 38121 | 655 | SH |  | SOLE | 1 | 655 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY5J0 | 938196 | 24325 | SH |  | SOLE | 12 | 24325 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTPJ2 | 509958 | 11411 | SH |  | SOLE | 1 | 11411 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159LH6 | 185012 | 5769 | SH |  | SOLE | 2 | 5769 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J249 | 10914297 | 359082 | SH |  | SOLE | 2 | 359082 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DTZ9 | 17776 | 562 | SH |  | SOLE | 1 | 562 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y1G8 | 276490 | 7747 | SH |  | SOLE | 2 | 7747 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21X53 | 531026 | 11514 | SH |  | SOLE | 12 | 11514 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMKV3 | 168454 | 4460 | SH |  | SOLE | 2 | 4460 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PC71 | 519108 | 16543 | SH |  | SOLE | 12 | 16543 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 98013 | 1842 | SH |  | SOLE | 12 | 1040 | 0 | 802 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG000QG1D78 | 1742 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 | BBG000JLGQR8 | 69503 | 328 | SH |  | SOLE | 1 | 328 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001KXTSV5 | 25403 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | BBG000JLJV85 | 6557394 | 36860 | SH |  | SOLE | 2 | 36860 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | BBG001R07BN0 | 12528 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 | BBG0099SHLC1 | 351038 | 3750 | SH |  | SOLE | 1 | 3750 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | BBG000CX0W11 | 28679 | 714 | SH |  | SOLE | 1 | 714 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | BBG0193YL2P6 | 570 | 106 | SH |  | SOLE | 1 | 106 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | BBG0193YH501 | 676 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | BBG000DW07R9 | 7008 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BULL | 25460G856 | BBG00QRNDRW3 | 12567 | 213 | SH |  | SOLE | 1 | 213 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 | BBG000HD0HY7 | 12627 | 653 | SH |  | SOLE | 1 | 653 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 | BBG01J5P0SN9 | 14040 | 107 | SH |  | SOLE | 1 | 107 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 269877 | 2357 | SH |  | DFND | 12 | 2357 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 269769102 | 2356062 | SH |  | SOLE | 123 | 2341724 | 0 | 14338 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | BBG000BN2HQ8 | 665851 | 22136 | SH |  | SOLE | 1 | 22136 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | BBG00M8LR6M9 | 28 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG000BH8RD7 | 27408 | 2738 | SH |  | SOLE | 1 | 2738 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 28403 | 394 | SH |  | SOLE | 12 | 350 | 0 | 44 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 28803 | 398 | SH |  | SOLE | 12 | 70 | 0 | 328 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 1425 | 106 | SH |  | SOLE | 2 | 106 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 880186 | 8517 | SH |  | SOLE | 12 | 8300 | 0 | 217 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 682578 | 7233 | SH |  | SOLE | 12 | 7010 | 0 | 223 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 20519761 | 335455 | SH |  | SOLE | 12 | 334744 | 0 | 711 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 23622306 | 54718 | SH |  | SOLE | 123 | 54454 | 0 | 264 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 2591392 | 31660 | SH |  | SOLE | 12 | 31085 | 0 | 575 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 22115 | 430 | SH |  | SOLE | 2 | 0 | 0 | 430 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 550508 | 2024 | SH |  | SOLE | 12 | 1702 | 0 | 322 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 42711 | 274 | SH |  | DFND |  | 274 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 97269 | 624 | SH |  | SOLE | 12 | 624 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW753 | 123221 | 10034 | SH |  | SOLE | 1 | 10034 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C15K4 | 193250 | 12815 | SH |  | SOLE | 1 | 12815 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 24 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 26196 | 838 | SH |  | DFND |  | 838 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 11441 | 366 | SH |  | SOLE | 1 | 365 | 0 | 1 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFG9 | 152 | 53 | SH |  | SOLE | 2 | 53 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 3796550 | 22757 | SH |  | SOLE | 12 | 22401 | 0 | 356 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 753701 | 32870 | SH |  | SOLE | 12 | 32502 | 0 | 368 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 39208 | 536 | SH |  | SOLE | 12 | 525 | 0 | 11 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ96L6 | 6710 | 480 | SH |  | SOLE | 2 | 480 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 60791232 | 1625434 | SH |  | SOLE | 123 | 1622574 | 0 | 2860 |
| DRAGANFLY INC. | COM | 26142Q304 | BBG00QZ0QCM4 | 8140 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8NCD6 | 10600 | 658 | SH |  | SOLE | 2 | 658 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 29696 | 983 | SH |  | DFND |  | 983 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 368048 | 12183 | SH |  | SOLE | 12 | 12183 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 43327419 | 383225 | SH |  | SOLE | 12 | 383193 | 0 | 32 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 8601733 | 60820 | SH |  | SOLE | 12 | 60647 | 0 | 173 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 129319 | 1045 | SH |  | DFND | 2 | 1045 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 6675831 | 53946 | SH |  | SOLE | 12 | 52756 | 0 | 1190 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 933980 | 2902 | SH |  | SOLE | 123 | 2297 | 0 | 605 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 916519 | 11765 | SH |  | SOLE | 12 | 11385 | 0 | 380 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 190204 | 3634 | SH |  | SOLE | 1 | 3630 | 0 | 4 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 232 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 23933 | 201 | SH |  | SOLE | 1 | 200 | 0 | 1 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 1751 | 6 | SH |  | SOLE | 1 | 4 | 0 | 2 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 26841 | 554 | SH |  | DFND |  | 554 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 59933 | 1237 | SH |  | SOLE | 12 | 134 | 0 | 1103 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 64545 | 6500 | SH |  | SOLE | 1 | 6500 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 236609 | 1786 | SH |  | SOLE | 1 | 1786 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKM01 | 8552 | 193 | SH |  | SOLE | 1 | 193 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | BBG019T922L8 | 137428 | 2200 | SH |  | SOLE | 1 | 0 | 0 | 2200 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | BBG019DCJ8K8 | 449842 | 10413 | SH |  | SOLE | 2 | 10413 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | BBG0190VW6M7 | 406324 | 14133 | SH |  | SOLE | 2 | 14133 | 0 | 0 |
| EA SERIES TRUST | None | 02072Q382 | BBG01XBFPN02 | 27875 | 1119 | SH |  | SOLE | 1 | 1119 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 14448 | 62 | SH |  | SOLE | 12 | 13 | 0 | 49 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K06 | 22474 | 3400 | SH |  | SOLE | 2 | 3400 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 146688 | 1378 | SH |  | SOLE | 12 | 1347 | 0 | 31 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 35985 | 1983 | SH |  | SOLE | 1 | 1983 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 54671 | 323 | SH |  | SOLE | 2 | 320 | 0 | 3 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 58384 | 926 | SH |  | SOLE | 12 | 905 | 0 | 21 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTG80 | 58 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 11976 | 32 | SH |  | DFND | 12 | 32 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 242152720 | 647035 | SH |  | SOLE | 123 | 638219 | 0 | 8816 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG000BH97J4 | 160650 | 7650 | SH |  | SOLE | 2 | 7650 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG000BLYN57 | 20300 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG000BXWDK8 | 29389 | 1202 | SH |  | SOLE | 1 | 1202 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG000CVVDD0 | 244559 | 17162 | SH |  | SOLE | 1 | 17162 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG000Q8GZ26 | 38348 | 2412 | SH |  | SOLE | 1 | 2412 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG000BQJ0Y1 | 104127 | 11506 | SH |  | SOLE | 1 | 11506 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG000QVXDQ9 | 80248 | 8818 | SH |  | SOLE | 1 | 8818 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 365703 | 4021 | SH |  | SOLE | 12 | 3393 | 0 | 628 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 100780 | 368 | SH |  | DFND |  | 368 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 35182261 | 128468 | SH |  | SOLE | 123 | 121440 | 0 | 7028 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | BBG000C2CL29 | 22900 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 634780 | 11483 | SH |  | SOLE | 12 | 11332 | 0 | 151 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5GZ2 | 25331 | 7300 | SH |  | SOLE | 2 | 7300 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 26597 | 342 | SH |  | DFND |  | 342 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 7403626 | 95199 | SH |  | SOLE | 12 | 94545 | 0 | 654 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | BBG0000064L0 | 4741 | 95 | SH |  | SOLE | 1 | 95 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 38628 | 1918 | SH |  | SOLE | 1 | 1877 | 0 | 41 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 3147421 | 37252 | SH |  | SOLE | 123 | 37252 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 174837 | 343 | SH |  | SOLE | 12 | 343 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 449186 | 2227 | SH |  | SOLE | 12 | 1884 | 0 | 343 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 1381204 | 54875 | SH |  | SOLE | 12 | 29 | 0 | 54846 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 246217 | 762 | SH |  | DFND | 1 | 762 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 123605586 | 382538 | SH |  | SOLE | 123 | 369891 | 0 | 12647 |
| ELEVATION SERIES TRUST | None | 210322673 | BBG01W9CN5C2 | 36312 | 4431 | SH |  | SOLE | 1 | 4431 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 2021187 | 2649 | SH |  | DFND | 12 | 2649 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 420198102 | 550718 | SH |  | SOLE | 123 | 546973 | 0 | 3745 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | BBG00444GM02 | 42560 | 7000 | SH |  | SOLE | 1 | 7000 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 36623 | 2172 | SH |  | SOLE | 12 | 2172 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 103793 | 7356 | SH |  | SOLE | 12 | 7356 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 57707 | 955 | SH |  | SOLE | 12 | 955 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 30566075 | 47058 | SH |  | SOLE | 123 | 46848 | 0 | 210 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 1246210 | 9500 | SH |  | DFND | 1 | 9500 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 16836166 | 128344 | SH |  | SOLE | 12 | 125774 | 0 | 2570 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 40368 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 149967 | 2972 | SH |  | SOLE | 2 | 2972 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 21736574 | 430768 | SH |  | SOLE | 12 | 429776 | 0 | 992 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 16386 | 129 | SH |  | DFND |  | 129 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 35693 | 281 | SH |  | SOLE | 12 | 279 | 0 | 2 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 1618 | 65 | SH |  | SOLE | 2 | 65 | 0 | 0 |
| ENERGOUS CORP | None | 29272C301 | BBG005XNV9D3 | 703 | 91 | SH |  | SOLE | 1 | 91 | 0 | 0 |
| ENERGY FOCUS INC | COM NEW | 29268T508 | BBG000BTLBB3 | 656 | 236 | SH |  | SOLE | 1 | 236 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXTPV3 | 2766101 | 180202 | SH |  | SOLE | 2 | 180202 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 971 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 263210630 | 15338615 | SH |  | SOLE | 12 | 15319017 | 0 | 19598 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 100778 | 2458 | SH |  | SOLE | 12 | 1425 | 0 | 1033 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 9489 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5BV6 | 40 | 5 | SH |  | SOLE | 2 | 5 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 48021 | 1374 | SH |  | SOLE | 12 | 1374 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 137755 | 13817 | SH |  | SOLE | 1 | 12826 | 0 | 991 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 20739 | 586 | SH |  | SOLE | 12 | 531 | 0 | 55 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 240238 | 1063 | SH |  | SOLE | 12 | 688 | 0 | 375 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 480889 | 2783 | SH |  | SOLE | 12 | 2757 | 0 | 26 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 32771056 | 354435 | SH |  | SOLE | 123 | 353094 | 0 | 1341 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 136617 | 1466 | SH |  | DFND | 1 | 1466 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 916798 | 9838 | SH |  | SOLE | 12 | 9442 | 0 | 396 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 368454 | 11783 | SH |  | DFND | 12 | 11783 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 289723317 | 9265216 | SH |  | SOLE | 12 | 9255080 | 0 | 10137 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 6905 | 339 | SH |  | SOLE | 1 | 339 | 0 | 0 |
| ENVOY MEDICAL INC | CL A | 29415V109 | BBG00Z6RQKY6 | 60417 | 77887 | SH |  | SOLE | 1 | 77887 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | BBG000PVDC20 | 779 | 860 | SH |  | SOLE | 1 | 860 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 2520267 | 22478 | SH |  | SOLE | 12 | 20867 | 0 | 1611 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6F5 | 56950 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 357975 | 2374 | SH |  | SOLE | 12 | 2352 | 0 | 22 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 167797 | 2363 | SH |  | SOLE | 12 | 1400 | 0 | 963 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 190215 | 3279 | SH |  | SOLE | 2 | 2298 | 0 | 981 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 31150351 | 572301 | SH |  | SOLE | 123 | 571586 | 0 | 715 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 1142328 | 4453 | SH |  | SOLE | 12 | 4152 | 0 | 301 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 224790 | 287 | SH |  | DFND | 1 | 287 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 65855503 | 84081 | SH |  | SOLE | 123 | 83934 | 0 | 147 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 7826 | 321 | SH |  | DFND | 2 | 0 | 0 | 321 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 21378101 | 876870 | SH |  | SOLE | 123 | 870420 | 0 | 6450 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 97193 | 1914 | SH |  | SOLE | 12 | 1867 | 0 | 47 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 3156 | 52 | SH |  | SOLE | 12 | 36 | 0 | 16 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 4138301 | 63932 | SH |  | SOLE | 12 | 63708 | 0 | 224 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 1273 | 4 | SH |  | SOLE | 12 | 0 | 0 | 4 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 12850 | 115 | SH |  | SOLE | 12 | 30 | 0 | 85 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 29133 | 138 | SH |  | SOLE | 1 | 137 | 0 | 1 |
| ESSA PHARMA INC | COM NEW | 29668H708 | BBG0088NJ8D1 | 478 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 71886 | 1131 | SH |  | SOLE | 12 | 1127 | 0 | 4 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 2559 | 86 | SH |  | SOLE | 1 | 83 | 0 | 3 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 842768 | 21122 | SH |  | SOLE | 123 | 20936 | 0 | 186 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 3045703 | 11379 | SH |  | SOLE | 12 | 11346 | 0 | 33 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3CR6 | 121289 | 2959 | SH |  | SOLE | 2 | 1674 | 0 | 1285 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | BBG00Q6L3CX3 | 89193 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ39P6 | 140777 | 1342 | SH |  | SOLE | 1 | 1342 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | BBG00XNQJ398 | 199 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | BBG00N875F15 | 7564 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG000BDHB87 | 827452 | 22479 | SH |  | SOLE | 1 | 22479 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 47535 | 716 | SH |  | SOLE | 12 | 716 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 148048 | 1686 | SH |  | SOLE | 12 | 1686 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 181815 | 539 | SH |  | SOLE | 12 | 496 | 0 | 43 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 1037031 | 2961 | SH |  | SOLE | 12 | 2932 | 0 | 29 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 36617682 | 481685 | SH |  | SOLE | 12 | 481417 | 0 | 268 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 9148 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 129759 | 1824 | SH |  | DFND | 2 | 1824 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 889028 | 12497 | SH |  | SOLE | 12 | 12077 | 0 | 420 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 1250 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 49306 | 575 | SH |  | SOLE | 1 | 575 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 34686 | 4100 | SH |  | SOLE | 12 | 4100 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HK8 | 4605 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKX4 | 167859 | 22233 | SH |  | SOLE | 12 | 8000 | 0 | 14233 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 237058 | 4333 | SH |  | SOLE | 12 | 4292 | 0 | 41 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | BBG01KN5YW63 | 55544 | 854 | SH |  | SOLE | 1 | 854 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 | BBG016CBT4T6 | 6 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK617 | 101421 | 1547 | SH |  | SOLE | 2 | 1547 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | BBG00TPBZRS6 | 2754 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 46504 | 1126 | SH |  | DFND |  | 1126 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 203981 | 4939 | SH |  | SOLE | 12 | 4839 | 0 | 100 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 893269 | 19846 | SH |  | SOLE | 12 | 19138 | 0 | 708 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 16247 | 369 | SH |  | DFND |  | 369 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 53452 | 1214 | SH |  | SOLE | 12 | 248 | 0 | 966 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 256 | 24 | SH |  | SOLE | 1 | 0 | 0 | 24 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | BBG00Z6RLQP8 | 969 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 6374 | 60 | SH |  | DFND | 12 | 60 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 133535916 | 1256927 | SH |  | SOLE | 123 | 1251387 | 0 | 5540 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 207904 | 973 | SH |  | SOLE | 12 | 872 | 0 | 101 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 271537 | 2215 | SH |  | SOLE | 12 | 1947 | 0 | 268 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 294665 | 4241 | SH |  | SOLE | 1 | 4240 | 0 | 1 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 554044 | 3931 | SH |  | SOLE | 12 | 3801 | 0 | 130 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 83 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 865469 | 7676 | SH |  | DFND | 12 | 7676 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 457833607 | 4060608 | SH |  | SOLE | 123 | 4030928 | 0 | 29680 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 402653 | 24994 | SH |  | SOLE | 12 | 15258 | 0 | 9736 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 1626 | 52 | SH |  | SOLE | 12 | 52 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 46216 | 143 | SH |  | DFND |  | 143 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 801511 | 2480 | SH |  | SOLE | 12 | 2379 | 0 | 101 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 45578 | 125 | SH |  | SOLE | 12 | 124 | 0 | 1 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 389651 | 1360 | SH |  | SOLE | 12 | 1337 | 0 | 23 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 133191 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 1188245 | 794 | SH |  | SOLE | 12 | 211 | 0 | 583 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 381 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 9067590 | 184902 | SH |  | SOLE | 12 | 177577 | 0 | 7325 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 86 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 14950 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 103235 | 1019 | SH |  | SOLE | 12 | 899 | 0 | 120 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 787814 | 6621 | SH |  | SOLE | 12 | 5893 | 0 | 728 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 17397 | 335 | SH |  | SOLE | 1 | 335 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 8175665 | 34671 | SH |  | SOLE | 123 | 34502 | 0 | 169 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG000DTH814 | 14648 | 1565 | SH |  | SOLE | 1 | 1565 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 241424 | 1075 | SH |  | SOLE | 12 | 954 | 0 | 121 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 14071 | 29 | SH |  | DFND | 2 | 0 | 0 | 29 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 39210841 | 80810 | SH |  | SOLE | 123 | 79628 | 0 | 1182 |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 49851613 | 103078 | SH |  | SOLE | 1 | 103078 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 | BBG000FW5ZL6 | 3516 | 287 | SH |  | SOLE | 1 | 287 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG000BS1BC6 | 1665077 | 18681 | SH |  | SOLE | 12 | 18681 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD1F5 | 137759 | 3696 | SH |  | SOLE | 1 | 3696 | 0 | 0 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 | BBG016VBYBR5 | 3524 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPT3 | 10615 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPT3 | 135171 | 1314 | SH |  | SOLE | 1 | 1314 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW231 | 7847 | 157 | SH |  | DFND | 1 | 157 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2W9 | 8665 | 351 | SH |  | SOLE | 1 | 351 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXV2 | 91391 | 1197 | SH |  | SOLE | 1 | 1197 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNBR4 | 49115 | 1116 | SH |  | SOLE | 1 | 1116 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV47 | 14821 | 222 | SH |  | DFND | 1 | 222 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV47 | 44101 | 659 | SH |  | SOLE | 1 | 660 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 | BBG00L4J9DD5 | 121327 | 2461 | SH |  | SOLE | 1 | 2461 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVY4 | 14913 | 182 | SH |  | SOLE | 1 | 182 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | BBG00JRH22Y7 | 758 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM68 | 66501 | 890 | SH |  | SOLE | 1 | 890 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBM0 | 956315 | 4304 | SH |  | SOLE | 12 | 3752 | 0 | 552 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | BBG00DRGLGS7 | 38258 | 460 | SH |  | SOLE | 1 | 460 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQV2 | 1970 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKW7 | 61315 | 1046 | SH |  | SOLE | 2 | 1046 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229880 | 139050 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVX98 | 49 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFF9 | 30201 | 426 | SH |  | DFND | 1 | 426 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFF9 | 284209 | 4005 | SH |  | SOLE | 1 | 4005 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786HR6 | 225789 | 6734 | SH |  | SOLE | 1 | 6734 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K7ZF4 | 1110 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLYL7 | 24343 | 690 | SH |  | SOLE | 1 | 690 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785Q33 | 162957 | 4508 | SH |  | SOLE | 12 | 4508 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | BBG01NWVKPS6 | 959514 | 23093 | SH |  | SOLE | 1 | 23093 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X19K0 | 95486 | 2065 | SH |  | SOLE | 1 | 2065 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 127452 | 2107 | SH |  | SOLE | 12 | 1926 | 0 | 181 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 11078 | 168 | SH |  | DFND | 12 | 168 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 205696390 | 3119448 | SH |  | SOLE | 123 | 3101252 | 0 | 18196 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66PW6 | 3161232 | 31673 | SH |  | SOLE | 1 | 31673 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 593316 | 13318 | SH |  | SOLE | 12 | 12285 | 0 | 1033 |
| FIGMA INC | None | 316841105 | BBG00BLZ2CD1 | 33197 | 640 | SH |  | SOLE | 12 | 640 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 2381 | 323 | SH |  | SOLE | 2 | 323 | 0 | 0 |
| FIREFLY AEROSPACE INC | None | 31816X106 | BBG00NGNL3X5 | 26388 | 900 | SH |  | SOLE | 12 | 900 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 101114 | 1574 | SH |  | SOLE | 12 | 1565 | 0 | 9 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG000JNCBF4 | 90748 | 3920 | SH |  | SOLE | 12 | 3920 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 100748 | 5909 | SH |  | SOLE | 2 | 3340 | 0 | 2569 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 488441 | 273 | SH |  | SOLE | 12 | 266 | 0 | 7 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 50004 | 1486 | SH |  | SOLE | 2 | 1486 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 48220 | 1942 | SH |  | SOLE | 2 | 1942 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 122591 | 5422 | SH |  | SOLE | 2 | 5188 | 0 | 234 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 59602 | 1158 | SH |  | SOLE | 12 | 1000 | 0 | 158 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 51534 | 1617 | SH |  | SOLE | 2 | 1617 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7WB8 | 11024 | 897 | SH |  | SOLE | 1 | 897 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 45768 | 1214 | SH |  | SOLE | 1 | 1214 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 45769458 | 207543 | SH |  | SOLE | 123 | 206109 | 0 | 1434 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZ00 | 21250 | 1165 | SH |  | SOLE | 1 | 1165 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1S4 | 271885 | 3887 | SH |  | SOLE | 1 | 3887 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCPQ4 | 3088 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | BBG00RHJ0R55 | 84961 | 4185 | SH |  | SOLE | 1 | 4185 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001MKQKC2 | 11414 | 223 | SH |  | SOLE | 1 | 223 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | BBG001MKPY33 | 4171 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001MKQJK6 | 3844 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG000R6BWD9 | 74576 | 680 | SH |  | SOLE | 1 | 680 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG000R6BJ93 | 65348 | 389 | SH |  | SOLE | 2 | 389 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB4Z5 | 812300 | 6043 | SH |  | SOLE | 12 | 6043 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG000TYHFH3 | 508119 | 17674 | SH |  | SOLE | 1 | 17674 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2V8 | 34813 | 458 | SH |  | SOLE | 1 | 458 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG000PW59Q8 | 25719 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GQX6 | 159223 | 1615 | SH |  | SOLE | 12 | 1615 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WR1 | 311251 | 4628 | SH |  | SOLE | 12 | 4628 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FW4 | 48541 | 502 | SH |  | SOLE | 1 | 502 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0SP7 | 1851 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNW7 | 2628 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDB2 | 1887 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG000R6D2Y0 | 62204 | 532 | SH |  | SOLE | 1 | 532 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG000R6F9Q2 | 15300 | 122 | SH |  | SOLE | 1 | 122 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG000QJSZL8 | 100372 | 893 | SH |  | SOLE | 1 | 893 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG000LGL532 | 231389 | 2471 | SH |  | SOLE | 12 | 2471 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG000F0YTN6 | 72758 | 260 | SH |  | SOLE | 12 | 260 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG000QX2HH0 | 3777701 | 90031 | SH |  | SOLE | 12 | 90031 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NNS6 | 14615 | 407 | SH |  | SOLE | 1 | 407 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | BBG000F9KBH8 | 80574 | 571 | SH |  | SOLE | 1 | 571 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG000P4KXT7 | 1522085 | 6629 | SH |  | SOLE | 12 | 6629 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG000PX7V21 | 109912 | 2377 | SH |  | SOLE | 1 | 2377 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 | BBG000SQ9V67 | 30805 | 780 | SH |  | SOLE | 1 | 780 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTQY8 | 16638 | 435 | SH |  | SOLE | 1 | 435 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8622 | 67392 | 1125 | SH |  | SOLE | 1 | 1125 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCRL5 | 21899 | 576 | SH |  | SOLE | 2 | 576 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4J41 | 280275 | 14141 | SH |  | SOLE | 2 | 14141 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SYJ3 | 249647 | 7470 | SH |  | SOLE | 1 | 7470 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | BBG00QZ0DQB9 | 47465 | 1223 | SH |  | SOLE | 1 | 1223 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 5228 | 33 | SH |  | SOLE | 1 | 32 | 0 | 1 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 465822 | 10166 | SH |  | SOLE | 12 | 9795 | 0 | 371 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093MWSL8 | 44194 | 232 | SH |  | SOLE | 12 | 232 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 13409 | 104 | SH |  | DFND | 12 | 104 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 259261844 | 2010873 | SH |  | SOLE | 123 | 1990461 | 0 | 20412 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 504786 | 3263 | SH |  | SOLE | 12 | 3239 | 0 | 24 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 1452 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5M7 | 1050 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG000BVXPZ8 | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 | BBG000BDMG71 | 5305195 | 441364 | SH |  | SOLE | 1 | 441364 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 | BBG000BG13Q5 | 5737982 | 588511 | SH |  | SOLE | 1 | 588511 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG000R0MG54 | 33970 | 1348 | SH |  | SOLE | 12 | 1348 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 948331 | 16359 | SH |  | SOLE | 12 | 4203 | 0 | 12156 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | BBG00243P6X7 | 436122 | 1800 | SH |  | SOLE | 1 | 1800 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P818 | 62737 | 1433 | SH |  | SOLE | 1 | 1433 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | BBG00243PB66 | 127757 | 5251 | SH |  | SOLE | 1 | 5251 | 0 | 0 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | BBG00D9WQB08 | 12832 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | BBG005JYLGR5 | 87050 | 1428 | SH |  | SOLE | 1 | 1428 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | BBG005D25MR6 | 91800 | 1459 | SH |  | SOLE | 1 | 1459 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | BBG003FMHL85 | 151382 | 1706 | SH |  | SOLE | 2 | 1706 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4D76 | 31045 | 391 | SH |  | SOLE | 1 | 391 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 13769297 | 186829 | SH |  | SOLE | 123 | 186120 | 0 | 709 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 183490 | 14061 | SH |  | SOLE | 12 | 12838 | 0 | 1223 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 228449 | 4299 | SH |  | SOLE | 12 | 4296 | 0 | 3 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 940 | 87 | SH |  | SOLE | 1 | 57 | 0 | 30 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 53303 | 1267 | SH |  | SOLE | 12 | 724 | 0 | 543 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 6096 | 24 | SH |  | DFND | 12 | 24 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 108089954 | 425551 | SH |  | SOLE | 123 | 423183 | 0 | 2368 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG004TYLYK5 | 17184 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 1252937 | 92536 | SH |  | SOLE |  | 92536 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 399558 | 11881 | SH |  | SOLE | 12 | 11608 | 0 | 273 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 11145 | 113 | SH |  | DFND | 2 | 0 | 0 | 113 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 50458203 | 511591 | SH |  | SOLE | 123 | 505914 | 0 | 5677 |
| FONAR CORP | COM NEW | 344437405 | BBG000BJQYS2 | 90360 | 6000 | SH |  | SOLE | 1 | 6000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 868817 | 72644 | SH |  | SOLE | 12 | 68965 | 0 | 3679 |
| FORESTAR GROUP INC | COM | 346232101 | BBG000BB1YV2 | 2127 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 36 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 638555 | 7595 | SH |  | SOLE | 12 | 7337 | 0 | 258 |
| FORTIS INC | COM | 349553107 | BBG000K9SSS5 | 18419 | 363 | SH |  | SOLE | 1 | 363 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 643239 | 13130 | SH |  | SOLE | 12 | 12865 | 0 | 265 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 105258 | 12501 | SH |  | SOLE | 12 | 2713 | 0 | 9788 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 326587 | 6117 | SH |  | SOLE | 12 | 6113 | 0 | 4 |
| FORWARD AIR CORP | COM | 34986A104 | BBG000BRCHB4 | 2692 | 105 | SH |  | SOLE | 1 | 105 | 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 | 66319 | 2718 | SH |  | SOLE | 2 | 1818 | 0 | 900 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 28945 | 459 | SH |  | DFND |  | 459 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 110292 | 1749 | SH |  | SOLE | 12 | 1161 | 0 | 588 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 23202 | 405 | SH |  | SOLE | 12 | 142 | 0 | 263 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 4202 | 173 | SH |  | SOLE | 1 | 173 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 249684 | 1120 | SH |  | SOLE | 1 | 1120 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 8683 | 39 | SH |  | SOLE | 2 | 39 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739J2 | 17376 | 1600 | SH |  | SOLE | 2 | 1600 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 993222 | 10433 | SH |  | SOLE | 12 | 10090 | 0 | 343 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG000PX1YG6 | 31952 | 5016 | SH |  | SOLE | 1 | 5016 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 529180 | 22879 | SH |  | SOLE | 12 | 21651 | 0 | 1228 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG000DRFJF1 | 13416 | 8385 | SH |  | SOLE | 1 | 8385 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Z4 | 28841 | 773 | SH |  | SOLE | 1 | 773 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | BBG00V7V3M12 | 5532 | 268 | SH |  | SOLE | 1 | 268 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | BBG00Q6LNHW1 | 45026 | 2073 | SH |  | SOLE | 1 | 2073 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKS28 | 16982 | 707 | SH |  | SOLE | 1 | 707 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBHT9 | 36 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZHB6 | 92578 | 1640 | SH |  | SOLE | 1 | 1640 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 699451 | 17834 | SH |  | SOLE | 12 | 16903 | 0 | 931 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG000HDMR99 | 36348 | 1380 | SH |  | SOLE | 12 | 1381 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 4960 | 90 | SH |  | SOLE | 12 | 53 | 0 | 37 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 5163393 | 438691 | SH |  | SOLE | 123 | 438691 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 30415 | 452 | SH |  | DFND |  | 452 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 9151 | 136 | SH |  | SOLE | 1 | 136 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 1419 | 38 | SH |  | SOLE | 1 | 31 | 0 | 7 |
| FRONTLINE PLC | COM | M46528101 | BBG000BTQNQ6 | 80335 | 3525 | SH |  | SOLE | 2 | 3525 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 | BBG000HCVWW4 | 1632 | 67 | SH |  | SOLE | 12 | 66 | 0 | 1 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 198046 | 13265 | SH |  | SOLE | 12 | 13265 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 474884 | 2846 | SH |  | DFND |  | 2846 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 7672671 | 45983 | SH |  | SOLE | 123 | 45788 | 0 | 195 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 323 | 2 | SH |  | SOLE | 2 | 0 | 0 | 2 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4Q74 | 158 | 38 | SH |  | SOLE | 1 | 0 | 0 | 38 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 2490 | 192 | SH |  | SOLE | 2 | 0 | 0 | 192 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 112 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| FUSION FUEL GREEN PLC | None | G3R25D209 | BBG00VZRQFB9 | 31 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 91651 | 527 | SH |  | SOLE | 12 | 527 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG000C08QP2 | 37522 | 1383 | SH |  | SOLE | 1 | 1383 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG000BK1WL7 | 9256 | 1520 | SH |  | SOLE | 1 | 1520 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLS0 | 439530 | 13000 | SH |  | SOLE | 1 | 13000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 210313 | 679 | SH |  | DFND | 1 | 679 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 84552928 | 272980 | SH |  | SOLE | 123 | 269653 | 0 | 3327 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5BF6 | 9112 | 334 | SH |  | SOLE | 12 | 220 | 0 | 114 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 112610 | 2416 | SH |  | SOLE | 12 | 2032 | 0 | 384 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 37069 | 1733 | SH |  | SOLE | 12 | 1704 | 0 | 29 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 1282118 | 5207 | SH |  | SOLE | 123 | 5104 | 0 | 103 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 272 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 67820 | 258 | SH |  | DFND | 1 | 258 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 5220598 | 19860 | SH |  | SOLE | 12 | 18614 | 0 | 1246 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 237056 | 9551 | SH |  | SOLE | 12 | 5400 | 0 | 4151 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 388580 | 2223 | SH |  | SOLE | 1 | 2223 | 0 | 0 |
| GAUZY LTD | SHS | M4757U106 | BBG005686DT8 | 21965 | 3470 | SH |  | SOLE | 1 | 3470 | 0 | 0 |
| GCI LIBERTY INC | None | 36164V602 | BBG00L2SFJT0 | 19491 | 519 | SH |  | SOLE | 12 | 501 | 0 | 18 |
| GCI LIBERTY INC | None | 36164V800 | BBG01VV3SMG3 | 142036 | 3811 | SH |  | SOLE | 12 | 269 | 0 | 3542 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 22523 | 582 | SH |  | SOLE | 12 | 582 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 1101904 | 3663 | SH |  | DFND | 1 | 3663 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 272553556 | 906035 | SH |  | SOLE | 123 | 904426 | 0 | 1609 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 53772 | 716 | SH |  | DFND | 1 | 716 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01CCQ4104 | 12731461 | 169527 | SH |  | SOLE | 123 | 168393 | 0 | 1134 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 478392 | 778 | SH |  | DFND | 1 | 778 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 219172777 | 356436 | SH |  | SOLE | 123 | 355793 | 0 | 643 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 1688666 | 59481 | SH |  | SOLE | 12 | 3637 | 0 | 55844 |
| GENCOR INDS INC | COM | 368678108 | BBG000HQTN56 | 3145 | 215 | SH |  | SOLE | 1 | 215 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 6680 | 62 | SH |  | SOLE | 12 | 62 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 14899 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 154175 | 921 | SH |  | SOLE | 12 | 459 | 0 | 462 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG000BK3384 | 213915 | 3439 | SH |  | SOLE | 1 | 3439 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 136400 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 26343572 | 77254 | SH |  | SOLE | 12 | 76953 | 0 | 301 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 484032 | 9600 | SH |  | DFND | 1 | 9600 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 3212323 | 63711 | SH |  | SOLE | 12 | 62199 | 0 | 1512 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3372960 | 55322 | SH |  | SOLE | 123 | 30486 | 0 | 24836 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 3962 | 320 | SH |  | SOLE | 1 | 320 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 6471 | 211 | SH |  | SOLE | 2 | 0 | 0 | 211 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 17468 | 417 | SH |  | SOLE | 12 | 402 | 0 | 15 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 58496 | 2067 | SH |  | SOLE | 12 | 2064 | 0 | 3 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 733380 | 5291 | SH |  | SOLE | 12 | 5119 | 0 | 172 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | BBG000FK4SZ4 | 132720 | 7000 | SH |  | SOLE | 1 | 7000 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG000BH7CW0 | 12802 | 326 | SH |  | SOLE | 1 | 326 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 57948 | 2160 | SH |  | SOLE | 1 | 2160 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 11858409 | 250283 | SH |  | SOLE | 1 | 250283 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 111910 | 1782 | SH |  | SOLE | 2 | 1004 | 0 | 778 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2CW5 | 31096 | 538 | SH |  | SOLE | 2 | 440 | 0 | 98 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 22200 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 6672298 | 60111 | SH |  | SOLE | 123 | 58587 | 0 | 1524 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1KY3 | 1094 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 25515 | 566 | SH |  | SOLE | 1 | 566 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 61519 | 1264 | SH |  | SOLE | 2 | 1264 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 12 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 9168 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 91479 | 11252 | SH |  | SOLE | 12 | 11252 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG000GJQQ22 | 4800 | 100 | SH |  | SOLE | 2 | 100 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 326172 | 3926 | SH |  | SOLE | 12 | 3702 | 0 | 224 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RFB7 | 27490 | 1554 | SH |  | SOLE | 1 | 1554 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | BBG0036H6WC9 | 33 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| GLOBAL X FDS | None | 37954Y137 | BBG00WCNXFP8 | 352 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056CB8 | 2048 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XL7 | 293169 | 4675 | SH |  | SOLE | 12 | 4675 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | BBG00QNKPFD7 | 3253 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX045K4 | 84777 | 5633 | SH |  | SOLE | 1 | 5633 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3FB1 | 139596 | 3556 | SH |  | SOLE | 12 | 3556 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9587 | 235869 | 13866 | SH |  | SOLE | 12 | 13866 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY7D7 | 5373 | 190 | SH |  | SOLE | 1 | 190 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KG94 | 433942 | 8786 | SH |  | SOLE | 1 | 8786 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2L66 | 126489 | 6510 | SH |  | SOLE | 2 | 0 | 0 | 6510 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR8N0 | 55775 | 1171 | SH |  | DFND | 2 | 1171 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR8N0 | 162964753 | 3421473 | SH |  | SOLE | 123 | 3416139 | 0 | 5334 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42G0 | 304384 | 8591 | SH |  | SOLE | 12 | 8591 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG000QRNHZ0 | 2175 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG000BW4G60 | 7593 | 106 | SH |  | SOLE | 12 | 106 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG000BF74Y0 | 58114 | 1022 | SH |  | SOLE | 1 | 1022 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG0018JWV58 | 153736 | 3225 | SH |  | SOLE | 1 | 3225 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWJ3 | 225829 | 2786 | SH |  | SOLE | 2 | 2786 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2R13 | 460774 | 6560 | SH |  | SOLE | 1 | 6560 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 16128 | 450 | SH |  | SOLE | 2 | 0 | 0 | 450 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG000K008L5 | 109 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 64553 | 1125 | SH |  | SOLE | 12 | 1090 | 0 | 35 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 6542021 | 45758 | SH |  | SOLE | 12 | 45679 | 0 | 79 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 51199 | 894 | SH |  | SOLE | 12 | 461 | 0 | 433 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 83410 | 610 | SH |  | SOLE | 12 | 583 | 0 | 27 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 10183 | 252 | SH |  | SOLE | 1 | 250 | 0 | 2 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 35792 | 853 | SH |  | SOLE | 12 | 853 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDKH1 | 137966 | 13566 | SH |  | SOLE | 12 | 13566 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQD5 | 101418 | 2467 | SH |  | SOLE | 2 | 2467 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | BBG00NW3TG64 | 6084 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | BBG00L45DJV7 | 46899 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR4T2 | 4331 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXX2 | 600070 | 4606 | SH |  | SOLE | 1 | 4606 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 403749 | 507 | SH |  | DFND | 12 | 507 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 112003077 | 140646 | SH |  | SOLE | 123 | 140075 | 0 | 570 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX872 | 953 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG000PXNF64 | 295339 | 21573 | SH |  | SOLE | 1 | 21573 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP8D9 | 1277 | 302 | SH |  | SOLE | 12 | 302 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMC5 | 20168 | 271 | SH |  | DFND |  | 271 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMC5 | 303701 | 4081 | SH |  | SOLE | 1 | 4081 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 1299 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 604490 | 7115 | SH |  | SOLE | 12 | 6725 | 0 | 390 |
| GRAHAM CORP | COM | 384556106 | BBG000BKB811 | 307440 | 5600 | SH |  | SOLE | 1 | 5600 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 4709 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 95199 | 1610 | SH |  | SOLE | 12 | 1610 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 11520810 | 12090 | SH |  | SOLE | 12 | 11533 | 0 | 557 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 814858 | 3712 | SH |  | SOLE | 12 | 3682 | 0 | 30 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 23027 | 210 | SH |  | SOLE | 1 | 210 | 0 | 0 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | BBG007V9C408 | 9432 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 | BBG01HX7YVX7 | 87 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | BBG01PDQZMY7 | 48675 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 1233 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG000DSQLQ0 | 3468 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX635X7 | 364030 | 7190 | SH |  | SOLE | 12 | 7190 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J88 | 2224590 | 24781 | SH |  | SOLE | 12 | 24781 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO | None | G40705108 | BBG00QLDWPV5 | 117166 | 2096 | SH |  | SOLE | 1 | 2096 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | BBG01NR6CZK2 | 200993 | 5130 | SH |  | SOLE | 12 | 5130 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVCR8 | 1380430 | 40281 | SH |  | SOLE | 12 | 40281 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 2038 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 66548 | 901 | SH |  | SOLE | 1 | 900 | 0 | 1 |
| GREENWAVE TECHNOLOGY SOLUTIO | None | 57630J502 | BBG005ZMKSY0 | 610 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 30179 | 505 | SH |  | SOLE | 12 | 505 | 0 | 0 |
| GREIF INC | CL B | 397624206 | BBG000BLG477 | 863 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | BBG000BB5783 | 10 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 14572 | 1890 | SH |  | SOLE | 1 | 1889 | 0 | 1 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 155803 | 2046 | SH |  | SOLE | 2 | 2046 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001QMCKF6 | 14293 | 1435 | SH |  | SOLE | 12 | 1435 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 5693 | 379 | SH |  | SOLE | 1 | 379 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 106315 | 243 | SH |  | SOLE | 1 | 243 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG000QRKJ70 | 1168 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG000F646H3 | 469 | 17 | SH |  | SOLE | 2 | 0 | 0 | 17 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 225898 | 5234 | SH |  | SOLE | 12 | 5234 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 118837 | 1902 | SH |  | SOLE | 1 | 1900 | 0 | 2 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG000RL6XG7 | 57313 | 3826 | SH |  | SOLE | 12 | 3826 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 65050 | 283 | SH |  | DFND |  | 283 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 43386121 | 188750 | SH |  | SOLE | 123 | 188535 | 0 | 215 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 905 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 85735 | 1621 | SH |  | SOLE | 12 | 1500 | 0 | 121 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 8942830 | 183631 | SH |  | SOLE | 1 | 183631 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 10298945 | 335471 | SH |  | SOLE | 123 | 329065 | 0 | 6406 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 53322 | 1094 | SH |  | SOLE | 2 | 287 | 0 | 807 |
| HAFNIA LTD | SHS | Y2990R101 | BBG00RFF7H50 | 12717 | 2123 | SH |  | SOLE | 2 | 2123 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 160617 | 17906 | SH |  | SOLE | 12 | 16586 | 0 | 1320 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 162067 | 6588 | SH |  | SOLE | 12 | 6096 | 0 | 492 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 35057 | 478 | SH |  | DFND |  | 478 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 176969 | 2413 | SH |  | SOLE | 12 | 1272 | 0 | 1141 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 11053 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | BBG000DH1TW7 | 10794 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| HANCOCK JOHN INVT TR II | COM | 410142103 | BBG000BBCFB3 | 3512 | 251 | SH |  | SOLE | 2 | 251 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | BBG000C16LM6 | 61760 | 4000 | SH |  | SOLE | 2 | 4000 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG000C2YBC6 | 3162 | 237 | SH |  | SOLE | 1 | 237 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 52905 | 845 | SH |  | SOLE | 12 | 844 | 0 | 1 |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 33 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 1178851 | 6490 | SH |  | SOLE | 12 | 6486 | 0 | 4 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQM55 | 372294 | 14430 | SH |  | SOLE | 2 | 14430 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 42241 | 1514 | SH |  | SOLE | 12 | 1350 | 0 | 164 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 764 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 557621 | 20233 | SH |  | SOLE | 2 | 18725 | 0 | 1508 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYWX8 | 16212 | 416 | SH |  | SOLE | 1 | 416 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 967478 | 7253 | SH |  | SOLE | 12 | 6880 | 0 | 373 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 178349 | 2351 | SH |  | SOLE | 12 | 2225 | 0 | 126 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 21506 | 1948 | SH |  | SOLE | 1 | 1941 | 0 | 7 |
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 3472 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 30 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8133613 | 19084 | SH |  | SOLE | 12 | 14295 | 0 | 4789 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 22477 | 658 | SH |  | DFND | 2 | 0 | 0 | 658 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 87807131 | 2570466 | SH |  | SOLE | 123 | 2536084 | 0 | 34382 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 55550 | 3081 | SH |  | SOLE | 2 | 2979 | 0 | 102 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 17059 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 20207437 | 213226 | SH |  | SOLE | 123 | 210676 | 0 | 2550 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 92901 | 4851 | SH |  | SOLE | 12 | 4395 | 0 | 456 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 1101 | 39 | SH |  | SOLE | 1 | 0 | 0 | 39 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | BBG01J7XRRJ8 | 1 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 8630 | 713 | SH |  | SOLE | 1 | 713 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 34219 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 421926 | 1307 | SH |  | SOLE | 12 | 673 | 0 | 634 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 33794 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 93251 | 367 | SH |  | SOLE | 12 | 246 | 0 | 121 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 1134 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 8601 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 | BBG01C4TFZ46 | 32860 | 1006 | SH |  | SOLE | 1 | 1006 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 72231 | 485 | SH |  | DFND | 1 | 485 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 281009464 | 1886856 | SH |  | SOLE | 12 | 1886827 | 0 | 29 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 216366 | 3260 | SH |  | SOLE | 12 | 3062 | 0 | 198 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 3689284 | 437119 | SH |  | SOLE | 2 | 0 | 0 | 437119 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 255602 | 2191 | SH |  | SOLE | 2 | 1601 | 0 | 590 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 2104229 | 111276 | SH |  | SOLE | 12 | 111276 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG000C48437 | 3158 | 318 | SH |  | SOLE | 2 | 318 | 0 | 0 |
| HERITAGE DISTILLING HLDG CO | COM | 42727R104 | BBG01BY443J7 | 361152 | 440000 | SH |  | SOLE | 1 | 440000 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 72267 | 2870 | SH |  | SOLE | 1 | 2870 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 1900606 | 10161 | SH |  | SOLE | 12 | 10033 | 0 | 128 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | BBG011N57MK1 | 197302 | 53253 | SH |  | SOLE | 1 | 53253 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 39100 | 5750 | SH |  | SOLE | 1 | 5750 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDD47 | 5620 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 58341545 | 1688612 | SH |  | SOLE | 12 | 1688612 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 1078206 | 43901 | SH |  | SOLE | 12 | 40687 | 0 | 3214 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 174494 | 2783 | SH |  | SOLE | 12 | 2783 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 2094 | 40 | SH |  | SOLE | 1 | 0 | 0 | 40 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | BBG000BQW7Z0 | 8020 | 1263 | SH |  | SOLE | 2 | 1263 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 | BBG001QMCH09 | 2614 | 412 | SH |  | SOLE | 1 | 412 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 1352 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 5187 | 565 | SH |  | SOLE | 1 | 565 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 6684 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 2622825 | 62732 | SH |  | SOLE | 12 | 250 | 0 | 62482 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 150216 | 579 | SH |  | DFND | 1 | 579 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 1365692 | 5264 | SH |  | SOLE | 12 | 1926 | 0 | 3338 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG000R01RJ8 | 2278 | 258 | SH |  | SOLE | 2 | 0 | 0 | 258 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 90412 | 1594 | SH |  | SOLE | 12 | 1594 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW91F7 | 72 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 3186 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 236215 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 179478 | 2659 | SH |  | SOLE | 12 | 2404 | 0 | 255 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 11575 | 409 | SH |  | SOLE | 12 | 0 | 0 | 409 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 2963011 | 7313 | SH |  | DFND | 12 | 7313 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 347359839 | 857276 | SH |  | SOLE | 123 | 851197 | 0 | 6079 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG000BL6B45 | 82446 | 2677 | SH |  | SOLE | 12 | 2677 | 0 | 0 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBL2 | 2521 | 685 | SH |  | SOLE | 12 | 685 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 289438 | 1375 | SH |  | DFND | 1 | 1375 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 25117654 | 119324 | SH |  | SOLE | 12 | 115883 | 0 | 3440 |
| HORIZON BANCORP INC | COM | 440407104 | BBG000BJ3LL2 | 19452 | 1215 | SH |  | SOLE | 1 | 1215 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 279710 | 11306 | SH |  | SOLE | 12 | 11215 | 0 | 91 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 124535 | 7317 | SH |  | SOLE | 12 | 6060 | 0 | 1257 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 20532 | 100 | SH |  | SOLE | 1 | 99 | 0 | 1 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 284801 | 3466 | SH |  | SOLE | 2 | 3466 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 513141 | 2615 | SH |  | DFND |  | 2615 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 454192454 | 2314592 | SH |  | SOLE | 123 | 2310769 | 0 | 3823 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 1387429 | 50952 | SH |  | SOLE | 12 | 50160 | 0 | 792 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 245569 | 3460 | SH |  | SOLE | 12 | 3460 | 0 | 0 |
| HUB CYBER SECURITY LTD | *W EXP 08/22/202 | M6000J119 | BBG01FP77ZF1 | 1 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 129322 | 3755 | SH |  | SOLE | 12 | 2121 | 0 | 1634 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 52203586 | 121316 | SH |  | SOLE | 123 | 120742 | 0 | 574 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 59792793 | 127817 | SH |  | SOLE | 123 | 127391 | 0 | 426 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 147264 | 9714 | SH |  | SOLE | 2 | 5491 | 0 | 4223 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 5015 | 1817 | SH |  | SOLE | 1 | 1817 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7S7 | 3480 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 554732 | 2132 | SH |  | SOLE | 12 | 2042 | 0 | 90 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 18784 | 140 | SH |  | SOLE | 12 | 97 | 0 | 43 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 6121023 | 354431 | SH |  | SOLE | 12 | 352031 | 0 | 2400 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 442806 | 1538 | SH |  | SOLE | 12 | 1473 | 0 | 65 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 5577 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00K8H39V2 | 64120 | 1842 | SH |  | SOLE | 12 | 1038 | 0 | 804 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 4684 | 33 | SH |  | SOLE | 12 | 16 | 0 | 17 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJTZ9 | 392 | 199 | SH |  | SOLE | 1 | 0 | 0 | 199 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3N8 | 105982 | 3265 | SH |  | SOLE | 2 | 1846 | 0 | 1419 |
| IAMGOLD CORP | COM | 450913108 | BBG000LL9LQ5 | 3233 | 250 | SH |  | SOLE | 2 | 250 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 3805 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 87022 | 4967 | SH |  | SOLE | 12 | 2836 | 0 | 2131 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 106863 | 3535 | SH |  | SOLE | 12 | 3237 | 0 | 298 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BXH0Q7 | 2556 | 411 | SH |  | SOLE | 2 | 411 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 9800 | 56 | SH |  | DFND | 2 | 0 | 0 | 56 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 39157038 | 223755 | SH |  | SOLE | 123 | 217200 | 0 | 6555 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 365130 | 2763 | SH |  | SOLE | 12 | 1454 | 0 | 1309 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG000JLVQT9 | 1723 | 51 | SH |  | SOLE | 1 | 50 | 0 | 1 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 28045478 | 172312 | SH |  | SOLE | 123 | 171808 | 0 | 504 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 92639 | 145 | SH |  | DFND | 12 | 145 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 236640895 | 370394 | SH |  | SOLE | 123 | 367212 | 0 | 3182 |
| IES HLDGS INC | COM | 44951W106 | BBG000PHV438 | 4374 | 11 | SH |  | SOLE | 1 | 0 | 0 | 11 |
| IGC PHARMA INC | COM NEW | 45408X308 | BBG000NSSLY8 | 273 | 655 | SH |  | SOLE | 1 | 655 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S1G4 | 11348 | 1664 | SH |  | SOLE | 1 | 1664 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 2451144 | 9400 | SH |  | DFND | 1 | 9400 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 34077956 | 130687 | SH |  | SOLE | 12 | 123517 | 0 | 7170 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 28430314 | 299361 | SH |  | SOLE | 123 | 299319 | 0 | 42 |
| IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 17849 | 545 | SH |  | DFND |  | 545 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 9465 | 289 | SH |  | SOLE | 1 | 289 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | BBG00HLCWH09 | 20900 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | BBG009QXJQS1 | 350357 | 50051 | SH |  | SOLE | 2 | 25500 | 0 | 24551 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 8610 | 3500 | SH |  | SOLE | 1 | 3500 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 12716 | 350 | SH |  | SOLE | 2 | 350 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR93ZG8 | 375 | 32 | SH |  | SOLE | 1 | 0 | 0 | 32 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000C32XT3 | 192369 | 2120 | SH |  | SOLE | 12 | 2120 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 207863 | 1150 | SH |  | SOLE | 12 | 1150 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 61572 | 726 | SH |  | SOLE | 12 | 555 | 0 | 171 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 268878 | 16405 | SH |  | SOLE | 12 | 14392 | 0 | 2013 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 217886 | 3150 | SH |  | SOLE | 1 | 3150 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNX8 | 98 | 24 | SH |  | SOLE | 1 | 0 | 0 | 24 |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST1S0 | 5002645 | 381590 | SH |  | SOLE |  | 381590 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM3Q6 | 7974 | 321 | SH |  | SOLE | 12 | 108 | 0 | 213 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 83546 | 5135 | SH |  | SOLE | 12 | 4967 | 0 | 168 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 218368 | 8373 | SH |  | SOLE | 12 | 8373 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 22350109 | 270517 | SH |  | SOLE | 123 | 268805 | 0 | 1712 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 61537 | 1115 | SH |  | SOLE | 12 | 1115 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 20868 | 300 | SH |  | SOLE | 2 | 300 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 332506 | 2723 | SH |  | SOLE | 12 | 2662 | 0 | 61 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 3576 | 240 | SH |  | SOLE | 1 | 240 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 4876 | 91 | SH |  | SOLE | 1 | 91 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG000BF1Z04 | 2498 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | BBG00S1NCRJ3 | 36116 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKHF5 | 14609 | 319 | SH |  | SOLE | 1 | 319 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND0Q1 | 22649 | 539 | SH |  | SOLE | 1 | 539 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | BBG00PLZ0LP9 | 203385 | 7028 | SH |  | SOLE | 1 | 7028 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | BBG00PLYT0V0 | 204744 | 6264 | SH |  | SOLE | 1 | 6264 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | BBG0021PH456 | 2614 | 320 | SH |  | SOLE | 1 | 320 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | BBG000BK6YX5 | 33 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 11341 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 25746 | 179 | SH |  | SOLE | 12 | 85 | 0 | 94 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 5068 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 61957 | 835 | SH |  | SOLE | 1 | 835 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 55252 | 224 | SH |  | SOLE | 12 | 56 | 0 | 168 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 39209 | 127 | SH |  | DFND |  | 127 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 1445218 | 4681 | SH |  | SOLE | 12 | 4439 | 0 | 242 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 12503 | 121 | SH |  | SOLE | 1 | 121 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 11421336 | 340427 | SH |  | SOLE | 12 | 325231 | 0 | 15196 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 70548 | 4085 | SH |  | SOLE | 1 | 4085 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 | BBG000C3Q7K3 | 385783 | 74189 | SH |  | SOLE | 1 | 74189 | 0 | 0 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 | BBG00B57FZV6 | 1214 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 198173 | 2880 | SH |  | SOLE | 12 | 2499 | 0 | 381 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 72615 | 431 | SH |  | DFND | 12 | 431 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 400310106 | 2376010 | SH |  | SOLE | 123 | 2355139 | 0 | 20871 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 15400 | 127 | SH |  | DFND | 2 | 0 | 0 | 127 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 42504209 | 350521 | SH |  | SOLE | 123 | 345309 | 0 | 5212 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 296827 | 860 | SH |  | SOLE | 12 | 739 | 0 | 121 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 10129 | 350 | SH |  | SOLE | 1 | 350 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 32725 | 476 | SH |  | SOLE | 2 | 0 | 0 | 476 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 792023 | 2807 | SH |  | DFND | 12 | 2807 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 139100593 | 492985 | SH |  | SOLE | 123 | 490716 | 0 | 2269 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 144004 | 2340 | SH |  | SOLE | 12 | 1481 | 0 | 859 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 308039 | 6639 | SH |  | SOLE | 12 | 6312 | 0 | 327 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 2164 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 232323 | 8324 | SH |  | SOLE | 12 | 7747 | 0 | 577 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | BBG00QX7WLC5 | 2250 | 97 | SH |  | SOLE | 1 | 97 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 251994 | 369 | SH |  | DFND |  | 369 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 34021496 | 49818 | SH |  | SOLE | 123 | 48676 | 0 | 1142 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 254474 | 569 | SH |  | DFND |  | 569 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 208305051 | 465767 | SH |  | SOLE | 123 | 463958 | 0 | 1809 |
| INUVO INC | COM | 46122W303 | BBG000K48R55 | 14 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG000BJSP36 | 21068 | 736 | SH |  | SOLE | 1 | 736 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 | BBG01NQ5R7C0 | 21298 | 403 | SH |  | SOLE | 1 | 403 | 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 | 866789 | 17255 | SH |  | SOLE | 12 | 3271 | 0 | 13984 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81C5 | 4341 | 323 | SH |  | SOLE | 1 | 323 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG000GPM6Y1 | 41266 | 1832 | SH |  | SOLE | 1 | 1832 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG000QNKPC9 | 119805 | 4477 | SH |  | SOLE | 1 | 4477 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | BBG000QNJB32 | 53356 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWC9 | 166527 | 2620 | SH |  | SOLE | 2 | 2620 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 | BBG00KJR2226 | 451795 | 7033 | SH |  | SOLE | 1 | 7033 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSH2 | 1933603 | 15972 | SH |  | SOLE | 1 | 15972 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001P2KBP1 | 1303885 | 17745 | SH |  | SOLE | 1 | 17745 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4R9V3 | 20665 | 418 | SH |  | SOLE | 1 | 418 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG000TWWFV4 | 1455872 | 125506 | SH |  | SOLE | 12 | 125506 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1TD5 | 86031 | 1100 | SH |  | SOLE | 1 | 1100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG000QJXJP4 | 6338 | 141 | SH |  | SOLE | 1 | 141 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG000QSJX15 | 235872 | 9279 | SH |  | SOLE | 1 | 9279 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | BBG000QR4KX6 | 114820 | 2793 | SH |  | SOLE | 1 | 2793 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG000QJY458 | 8060112 | 131755 | SH |  | SOLE | 12 | 131755 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG000TJ01Q5 | 104566 | 4850 | SH |  | SOLE | 2 | 0 | 0 | 4850 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 32347163 | 1545493 | SH |  | SOLE | 123 | 1545493 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | BBG011B9WBT3 | 1606 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BW29 | 323255 | 9032 | SH |  | SOLE | 2 | 9032 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PB10 | 383591 | 1552 | SH |  | SOLE | 12 | 1268 | 0 | 284 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VX8 | 705392 | 13534 | SH |  | SOLE | 12 | 13534 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TY2 | 19758 | 409 | SH |  | SOLE | 1 | 409 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SG4 | 13178 | 105 | SH |  | SOLE | 1 | 105 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QR6 | 11528 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG000C00736 | 58810 | 2155 | SH |  | SOLE | 1 | 2155 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S893 | 270959 | 10970 | SH |  | SOLE | 12 | 1600 | 0 | 9370 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKKZT2 | 244874 | 2318 | SH |  | SOLE | 1 | 2318 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | BBG00ZDRP4M8 | 8903 | 322 | SH |  | SOLE | 1 | 322 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FY1 | 6218 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2HF9 | 88057 | 4256 | SH |  | SOLE | 2 | 0 | 0 | 4256 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG000BDX0N6 | 211279 | 1359 | SH |  | SOLE | 12 | 1359 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG000K5HLS0 | 346128 | 4800 | SH |  | DFND | 1 | 4800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG000K5HLS0 | 1452476 | 20143 | SH |  | SOLE | 12 | 20143 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 | BBG00KJR2X73 | 10342 | 203 | SH |  | SOLE | 1 | 203 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR29C0 | 120504 | 2095 | SH |  | SOLE | 1 | 2095 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG000BMY1X2 | 1146622 | 15645 | SH |  | SOLE | 12 | 14006 | 0 | 1639 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2WB0 | 2363709 | 23785 | SH |  | SOLE | 12 | 23785 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR28J5 | 5139205 | 107695 | SH |  | SOLE | 12 | 107695 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2TH1 | 945254 | 21204 | SH |  | SOLE | 12 | 21204 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG000QGXYL1 | 351803 | 2656 | SH |  | SOLE | 1 | 2656 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2PS7 | 32637 | 1110 | SH |  | SOLE | 1 | 1110 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2MY7 | 71530003 | 377069 | SH |  | SOLE | 123 | 377069 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 | BBG00KJR2M22 | 238830 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2L79 | 144225 | 4935 | SH |  | SOLE | 1 | 4935 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | BBG000Q4YTD7 | 14295 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001R23R64 | 49409 | 435 | SH |  | SOLE | 12 | 435 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG000QDT2T5 | 261036 | 2487 | SH |  | SOLE | 2 | 2487 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG000DDK8Y9 | 15576 | 279 | SH |  | SOLE | 2 | 279 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG000QLLTP0 | 635799 | 30180 | SH |  | SOLE | 13 | 30180 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG000KHNPR9 | 290234 | 6390 | SH |  | SOLE | 12 | 6390 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1MN0 | 552185 | 10000 | SH |  | SOLE | 2 | 10000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG000BBWP38 | 1439984 | 31851 | SH |  | SOLE | 12 | 31851 | 0 | 0 |
| 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 | 622209 | 11516 | SH |  | SOLE | 12 | 11516 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG000DVLQD1 | 55908 | 795 | SH |  | SOLE | 12 | 795 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | BBG000DVJ728 | 203478 | 2200 | SH |  | SOLE | 1 | 2200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG000BM96K3 | 285581 | 2277 | SH |  | SOLE | 12 | 2277 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | BBG000DTFST2 | 33887 | 485 | SH |  | SOLE | 1 | 485 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG000BVPJT8 | 48402 | 410 | SH |  | SOLE | 1 | 410 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | BBG01KY66GF5 | 171015 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 | BBG000BBHLV3 | 39325 | 3505 | SH |  | SOLE | 1 | 3505 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 629290 | 27432 | SH |  | SOLE | 12 | 26623 | 0 | 809 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG000GGLZZ7 | 7560 | 1000 | SH |  | SOLE | 2 | 1000 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | BBG000CT8BC6 | 10516 | 1088 | SH |  | SOLE | 1 | 1088 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 208047 | 347 | SH |  | DFND | 1 | 347 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 99767857 | 166177 | SH |  | SOLE | 123 | 166177 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG000BWHD72 | 83859 | 6682 | SH |  | SOLE | 1 | 6682 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | BBG0193CQXD4 | 8607 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 5755421 | 196230 | SH |  | SOLE | 123 | 196138 | 0 | 92 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 720 | 11 | SH |  | SOLE | 12 | 0 | 0 | 11 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 231425 | 3763 | SH |  | SOLE | 12 | 3740 | 0 | 23 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 4672 | 59 | SH |  | SOLE | 1 | 58 | 0 | 1 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 14056 | 74 | SH |  | DFND | 12 | 74 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 250460498 | 1318630 | SH |  | SOLE | 123 | 1300300 | 0 | 18330 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 75088 | 1600 | SH |  | SOLE | 1 | 1600 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 678501 | 3945 | SH |  | SOLE | 12 | 2994 | 0 | 951 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 32371 | 1854 | SH |  | SOLE | 2 | 1854 | 0 | 0 |
| IROBOT CORP | COM | 462726100 | BBG000HXJB21 | 269 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 96027 | 942 | SH |  | DFND | 1 | 942 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 73411593 | 720145 | SH |  | SOLE | 123 | 717627 | 0 | 2518 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 7955025 | 122385 | SH |  | SOLE | 12 | 122385 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8H49 | 82525 | 2619 | SH |  | SOLE | 1 | 2619 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 192944707 | 2651432 | SH |  | SOLE | 123 | 2649403 | 0 | 2029 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG000BDNJ29 | 229500 | 8500 | SH |  | SOLE | 2 | 8500 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKHN9 | 1109 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | BBG002VCZQ17 | 246991 | 6223 | SH |  | SOLE | 12 | 6223 | 0 | 0 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 | BBG002GKQZG0 | 50170 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 | BBG002GKQWJ4 | 468051 | 11930 | SH |  | SOLE | 1 | 11930 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R2H9 | 9078 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG8C8 | 12111 | 132 | SH |  | SOLE | 1 | 132 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG000BJSXB0 | 101049 | 1999 | SH |  | SOLE | 1 | 1999 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4HC2 | 618 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X38X0 | 220844 | 1842 | SH |  | SOLE | 12 | 1842 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3F19 | 75766 | 1187 | SH |  | SOLE | 1 | 1187 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG000CS4KW0 | 39704 | 641 | SH |  | SOLE | 1 | 641 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | BBG000VDCB71 | 184552 | 1840 | SH |  | SOLE | 12 | 1840 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG000BJ1XP4 | 25780 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 8431727 | 105265 | SH |  | SOLE | 1 | 105265 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG000BK42M9 | 94948 | 1392 | SH |  | SOLE | 1 | 1392 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 3053082 | 46315 | SH |  | SOLE | 12 | 46315 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 136047 | 2015 | SH |  | SOLE | 12 | 2015 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 12246850 | 192500 | SH |  | SOLE | 1 | 192500 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 595008 | 7418 | SH |  | SOLE | 1 | 7418 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR8T5 | 81880 | 1840 | SH |  | SOLE | 12 | 1840 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR6T9 | 6601 | 102 | SH |  | SOLE | 1 | 102 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH61 | 11383 | 262 | SH |  | SOLE | 1 | 262 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QM1 | 15 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG000PVYFK0 | 34455 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 3294352 | 77752 | SH |  | SOLE | 12 | 77752 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG000DDXQR3 | 904675 | 2718 | SH |  | SOLE | 1 | 2718 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG000BRL209 | 91784 | 880 | SH |  | SOLE | 2 | 880 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG000BRJ943 | 88723 | 960 | SH |  | SOLE | 1 | 960 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHTP0 | 2272879 | 15605 | SH |  | SOLE | 12 | 15605 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 8375351 | 58940 | SH |  | SOLE | 12 | 58940 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 757075 | 6807 | SH |  | SOLE | 12 | 5307 | 0 | 1500 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG000Q8RVM1 | 225529 | 5482 | SH |  | SOLE | 12 | 5482 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 285251597 | 426194 | SH |  | SOLE | 123 | 414339 | 0 | 11855 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 32804206 | 327224 | SH |  | SOLE | 12 | 325511 | 0 | 1713 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 240300 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 29933456 | 560552 | SH |  | SOLE | 123 | 546717 | 0 | 13835 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000TC6LF2 | 21537 | 404 | SH |  | SOLE | 1 | 404 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 27795484 | 249354 | SH |  | SOLE | 12 | 246354 | 0 | 3000 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG000BBTL04 | 149551 | 1449 | SH |  | SOLE | 1 | 1449 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 9530140 | 78944 | SH |  | SOLE | 123 | 78944 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG000L74NQ7 | 138750 | 3323 | SH |  | SOLE | 1 | 3323 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG000KWYDJ0 | 17334 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 4905093 | 23752 | SH |  | SOLE | 123 | 22952 | 0 | 800 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 1899113 | 21250 | SH |  | SOLE | 1 | 21250 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 35964 | 373 | SH |  | SOLE | 12 | 373 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 4193529 | 50549 | SH |  | SOLE | 12 | 50549 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 47805 | 512 | SH |  | DFND | 2 | 512 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 118747874 | 1271799 | SH |  | SOLE | 123 | 1258237 | 0 | 13562 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 18737558 | 134156 | SH |  | SOLE | 12 | 131157 | 0 | 2999 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 91487252 | 642422 | SH |  | SOLE | 123 | 608984 | 0 | 33438 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 308960 | 3200 | SH |  | DFND | 2 | 3200 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWXHK2 | 285537010 | 2957400 | SH |  | SOLE | 12 | 2876217 | 0 | 81183 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 33375859 | 511429 | SH |  | SOLE | 12 | 507504 | 0 | 3925 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 673499 | 5856 | SH |  | SOLE | 12 | 5856 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 160780 | 593 | SH |  | SOLE | 1 | 593 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG000H13601 | 57 | 0 | SH |  | DFND | 1 | 0 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG000H13601 | 145724 | 1157 | SH |  | SOLE | 1 | 1157 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 3011528 | 20860 | SH |  | SOLE | 12 | 20860 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG000C3Z0X4 | 1918046 | 31127 | SH |  | SOLE | 12 | 31127 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG000DWS6F4 | 120010 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG000BXY2M8 | 97254 | 928 | SH |  | SOLE | 1 | 928 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 37648391 | 184923 | SH |  | SOLE | 12 | 180850 | 0 | 4073 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG000C15L83 | 2063843 | 21523 | SH |  | SOLE | 123 | 21523 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 441333925 | 942196 | SH |  | SOLE | 123 | 923608 | 0 | 18588 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 133058268 | 364064 | SH |  | SOLE | 12 | 353888 | 0 | 10176 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C16Z27 | 9403075 | 53182 | SH |  | SOLE | 12 | 52747 | 0 | 435 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 8579210 | 26807 | SH |  | SOLE | 12 | 26807 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 155004901 | 640622 | SH |  | SOLE | 123 | 635595 | 0 | 5027 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG000C183Y1 | 422589 | 4228 | SH |  | SOLE | 12 | 4228 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG000C18HW2 | 712952 | 4333 | SH |  | SOLE | 12 | 4333 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG000BWDVW8 | 12007019 | 31686 | SH |  | SOLE | 12 | 31686 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG000BXVFQ8 | 373400 | 3367 | SH |  | SOLE | 12 | 3367 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG000C14JK5 | 2040366 | 15729 | SH |  | SOLE | 123 | 15729 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG000BWF7P7 | 4936 | 153 | SH |  | SOLE | 1 | 153 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG000CF9GL4 | 13062359 | 66692 | SH |  | SOLE | 12 | 66692 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 8031 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG000BXWM82 | 277017 | 1899 | SH |  | SOLE | 1 | 1899 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG000BXX310 | 614845 | 10471 | SH |  | SOLE | 12 | 10471 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG000CGFWK1 | 294621 | 2326 | SH |  | SOLE | 1 | 2326 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG000BXXRG1 | 24107 | 507 | SH |  | SOLE | 1 | 507 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 18307773 | 154067 | SH |  | SOLE | 12 | 153640 | 0 | 427 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG000BTYS13 | 92942 | 1359 | SH |  | SOLE | 1 | 1359 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG000BXYFZ5 | 16303 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG000BXVV29 | 1125903 | 6930 | SH |  | SOLE | 12 | 6930 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG000BXV152 | 46926 | 717 | SH |  | SOLE | 1 | 717 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 1199611 | 10847 | SH |  | SOLE | 12 | 10847 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG000C16NW1 | 1504585 | 10633 | SH |  | SOLE | 12 | 10633 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG000BRLDW0 | 27483 | 305 | SH |  | SOLE | 1 | 305 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG000H03774 | 35741 | 839 | SH |  | SOLE | 1 | 839 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 | BBG000H0YZK3 | 5807125 | 76229 | SH |  | SOLE | 12 | 75966 | 0 | 263 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2TL6 | 23603361 | 221047 | SH |  | SOLE | 12 | 220409 | 0 | 638 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | BBG000G03TV0 | 61255 | 555 | SH |  | SOLE | 1 | 555 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | BBG000G6FBK5 | 408153 | 5560 | SH |  | SOLE | 1 | 5560 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG000G6GXC5 | 729760 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG000G6GXC5 | 66164342 | 725327 | SH |  | SOLE | 12 | 719447 | 0 | 5880 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG000BRM0H4 | 447972 | 5394 | SH |  | SOLE | 1 | 5394 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG000BBM0N2 | 100481 | 6491 | SH |  | SOLE | 1 | 6491 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 824912 | 12689 | SH |  | SOLE | 1 | 12689 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 1532114 | 11083 | SH |  | SOLE | 12 | 10333 | 0 | 750 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 321073 | 4185 | SH |  | SOLE | 12 | 4185 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 247494 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 372383 | 3912 | SH |  | SOLE | 1 | 3912 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG000BRMGV3 | 488709 | 5907 | SH |  | SOLE | 12 | 5907 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG000TGH441 | 493396 | 8650 | SH |  | DFND | 1 | 8650 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG000TGH441 | 22816 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 56842 | 930 | SH |  | DFND | 1 | 930 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 12513470 | 204736 | SH |  | SOLE | 12 | 204736 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 8839 | 83 | SH |  | DFND | 2 | 0 | 0 | 83 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0WT9 | 13400423 | 125837 | SH |  | SOLE | 12 | 119581 | 0 | 6256 |
| ISHARES TR | ASIA 50 ETF | 464288430 | BBG000TVYW56 | 77856 | 823 | SH |  | SOLE | 2 | 823 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKHX8 | 625407 | 17111 | SH |  | SOLE | 12 | 17111 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 4063538 | 50050 | SH |  | SOLE | 123 | 50050 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG000R72F62 | 175162 | 2983 | SH |  | SOLE | 1 | 2983 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG000R72RT1 | 5608 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG000Q9BW99 | 1432052 | 11370 | SH |  | SOLE | 12 | 11370 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 22529027 | 236774 | SH |  | SOLE | 123 | 236424 | 0 | 350 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG000QN3319 | 126545635 | 1177859 | SH |  | SOLE | 123 | 1174040 | 0 | 3819 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2QQ2 | 278437 | 5332 | SH |  | SOLE | 1 | 5332 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 5280058 | 97616 | SH |  | SOLE | 12 | 95616 | 0 | 2000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 12310389 | 232140 | SH |  | SOLE | 12 | 232140 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG000QN16D1 | 95266 | 925 | SH |  | SOLE | 1 | 925 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 208545 | 1745 | SH |  | SOLE | 12 | 1745 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG000QN04L8 | 87981 | 796 | SH |  | SOLE | 12 | 796 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 4316663 | 136517 | SH |  | SOLE | 123 | 131017 | 0 | 5500 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG000G7XHL9 | 17275 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG000G7QYC0 | 9720 | 151 | SH |  | SOLE | 1 | 151 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG000PB3SM8 | 324118 | 3022 | SH |  | SOLE | 1 | 3022 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 1675171 | 8005 | SH |  | SOLE | 12 | 8005 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG000PB1WV1 | 92024 | 1752 | SH |  | SOLE | 1 | 1752 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG000P9ZX47 | 63500 | 359 | SH |  | SOLE | 1 | 359 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG000QN82F1 | 42998 | 317 | SH |  | SOLE | 1 | 317 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG000P9YC26 | 601 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG000P90P15 | 123475 | 2500 | SH |  | SOLE | 2 | 2500 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 | BBG000P8HGR1 | 2743 | 142 | SH |  | SOLE | 1 | 142 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG000P8H1P6 | 33336 | 360 | SH |  | SOLE | 1 | 360 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG000HMYVY9 | 229076 | 1536 | SH |  | SOLE | 12 | 1537 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 498199 | 7345 | SH |  | SOLE | 12 | 7345 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG000HF82Y7 | 219801 | 1930 | SH |  | SOLE | 12 | 1930 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG000Q6VJG4 | 24416 | 711 | SH |  | SOLE | 1 | 711 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG000PBGXC4 | 1416010 | 16113 | SH |  | SOLE | 12 | 16113 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG000PBGFP9 | 4967568 | 18153 | SH |  | SOLE | 12 | 18153 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG000PGKK27 | 196419 | 3811 | SH |  | SOLE | 12 | 3811 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 | BBG000PW4R43 | 92333 | 1814 | SH |  | SOLE | 1 | 1814 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG000KD8RP3 | 8908 | 101 | SH |  | SOLE | 1 | 101 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG000KD76D3 | 74612 | 1159 | SH |  | SOLE | 12 | 1159 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 604472 | 26145 | SH |  | SOLE | 1 | 26145 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KLH5 | 51890 | 1170 | SH |  | SOLE | 1 | 1170 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 322200 | 6189 | SH |  | SOLE | 1 | 6189 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG000QYG6S5 | 8630 | 268 | SH |  | SOLE | 1 | 268 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN4P1 | 11619 | 162 | SH |  | SOLE | 1 | 162 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001QWVB81 | 3583208 | 70142 | SH |  | SOLE | 1 | 70142 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 705405 | 5761 | SH |  | SOLE | 12 | 5761 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2VX0 | 141242 | 1665 | SH |  | SOLE | 12 | 1665 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 1659329 | 17441 | SH |  | SOLE | 12 | 17441 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG0019SRJP8 | 768998 | 7440 | SH |  | SOLE | 1 | 7440 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 904648 | 4651 | SH |  | SOLE | 12 | 4651 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 477006 | 1860 | SH |  | SOLE | 1 | 1860 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TM38 | 268055 | 3246 | SH |  | SOLE | 1 | 3246 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 6141691 | 70344 | SH |  | SOLE | 12 | 70344 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6HN9 | 38291 | 784 | SH |  | SOLE | 1 | 784 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0477 | 13673 | 269 | SH |  | SOLE | 1 | 269 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q683 | 184353 | 2563 | SH |  | SOLE | 1 | 2563 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06C6 | 258674 | 5974 | SH |  | SOLE | 1 | 5974 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4C9 | 2107 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3G5 | 1989611 | 45024 | SH |  | SOLE | 12 | 45024 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH67 | 9302 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSX9 | 26812 | 574 | SH |  | SOLE | 1 | 574 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZJ6 | 1400800 | 20576 | SH |  | SOLE | 12 | 20576 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3K1 | 2654227 | 103843 | SH |  | SOLE | 12 | 103843 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5V7 | 96219 | 1310 | SH |  | SOLE | 1 | 668 | 0 | 642 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8993 | 843734 | 12386 | SH |  | SOLE | 12 | 12386 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF63 | 37431 | 945 | SH |  | SOLE | 1 | 945 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMT2 | 127588 | 2522 | SH |  | SOLE | 12 | 2522 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDD01 | 10150 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9G9 | 335698 | 13327 | SH |  | SOLE | 12 | 3447 | 0 | 9880 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDML7 | 23412 | 234 | SH |  | SOLE | 1 | 234 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH2Q2 | 2026 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFKY5 | 37206 | 1470 | SH |  | SOLE | 1 | 1470 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MHY7 | 80377 | 1090 | SH |  | SOLE | 1 | 1090 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DLZX9 | 368862 | 4601 | SH |  | SOLE | 1 | 4601 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6410 | 204968 | 5777 | SH |  | SOLE | 1 | 5777 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFT13 | 449758 | 3089 | SH |  | SOLE | 12 | 3089 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRR8 | 52701 | 567 | SH |  | SOLE | 1 | 567 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QN6 | 113551 | 1425 | SH |  | SOLE | 1 | 1425 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SP1 | 13115 | 256 | SH |  | SOLE | 1 | 256 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FC3 | 235605 | 9696 | SH |  | SOLE | 12 | 1486 | 0 | 8210 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B256 | 628 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NPJ5 | 195881 | 4070 | SH |  | SOLE | 2 | 4070 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3RM8 | 10866 | 426 | SH |  | SOLE | 1 | 426 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3TC8 | 207989 | 4543 | SH |  | SOLE | 1 | 4543 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFNQ4 | 1225 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 52892 | 1400 | SH |  | SOLE | 1 | 1400 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJN98 | 59723 | 2454 | SH |  | SOLE | 12 | 444 | 0 | 2010 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 | BBG016ZG94H5 | 18832 | 340 | SH |  | SOLE | 1 | 340 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 | BBG00X9DSGM9 | 1460 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY5M6 | 5267 | 265 | SH |  | SOLE | 1 | 265 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7XN3 | 11681 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7XN3 | 181878793 | 1806145 | SH |  | SOLE | 123 | 1798200 | 0 | 7945 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRT55 | 532 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR46X9 | 15764 | 700 | SH |  | SOLE | 2 | 0 | 0 | 700 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3QV8 | 337365 | 14700 | SH |  | SOLE | 2 | 0 | 0 | 14700 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2M93 | 429916 | 18400 | SH |  | SOLE | 2 | 0 | 0 | 18400 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK13 | 277019 | 5402 | SH |  | SOLE | 1 | 5402 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JB0 | 90694 | 1044 | SH |  | SOLE | 1 | 1044 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | BBG00KDZS3Q8 | 63503 | 623 | SH |  | SOLE | 1 | 623 | 0 | 0 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 6687 | 911 | SH |  | SOLE | 12 | 275 | 0 | 636 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 28898 | 232 | SH |  | DFND |  | 232 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 500607 | 4019 | SH |  | SOLE | 123 | 2953 | 0 | 1066 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 129065 | 722 | SH |  | DFND | 1 | 722 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 97782 | 547 | SH |  | SOLE | 12 | 386 | 0 | 161 |
| J JILL INC | COM | 46620W201 | BBG00FZBYDS7 | 4631 | 270 | SH |  | SOLE | 1 | 270 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQTR6 | 1912 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KWW5 | 41627 | 598 | SH |  | SOLE | 1 | 598 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MGS3 | 95012 | 1433 | SH |  | SOLE | 12 | 1433 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CVW2 | 70744 | 811 | SH |  | SOLE | 12 | 811 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | BBG00LN4D2G3 | 5521 | 98 | SH |  | SOLE | 12 | 98 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RS0 | 184361592 | 3228749 | SH |  | SOLE | 123 | 3212310 | 0 | 16440 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D47T3 | 3937 | 78 | SH |  | SOLE | 1 | 78 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DN9K7 | 1004103 | 21139 | SH |  | SOLE | 12 | 21139 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPVL5 | 1057517 | 16810 | SH |  | SOLE | 1 | 16810 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N50 | 125709 | 2478 | SH |  | SOLE | 1 | 2478 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZDL5 | 171847 | 2988 | SH |  | SOLE | 1 | 2988 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNYP9 | 88179 | 1729 | SH |  | SOLE | 2 | 1729 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2870 | 3311 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | BBG01H504ZG6 | 1207 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 535119 | 2464 | SH |  | SOLE | 12 | 2276 | 0 | 188 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 198917 | 1965 | SH |  | SOLE | 12 | 1111 | 0 | 854 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 906953 | 6052 | SH |  | SOLE | 12 | 5351 | 0 | 701 |
| JAMES HARDIE INDS PLC | None | G4253H101 | BBG000C1HL99 | 3708 | 193 | SH |  | SOLE | 12 | 193 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | BBG01K26DV32 | 12754 | 244 | SH |  | SOLE | 1 | 244 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHHG6 | 21966 | 456 | SH |  | SOLE | 1 | 456 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX897J8 | 40624 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX897J8 | 82111 | 1617 | SH |  | SOLE | 1 | 1617 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 72685 | 1633 | SH |  | SOLE | 12 | 1596 | 0 | 37 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH11 | 4179 | 171 | SH |  | SOLE | 1 | 171 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 272562 | 2068 | SH |  | SOLE | 12 | 1940 | 0 | 128 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 224 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 17697 | 126 | SH |  | SOLE | 1 | 126 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 23996 | 686 | SH |  | SOLE | 12 | 686 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 3843008 | 58744 | SH |  | SOLE | 12 | 58680 | 0 | 64 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 4920 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 4165 | 88 | SH |  | SOLE | 1 | 88 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 49518 | 3068 | SH |  | SOLE | 12 | 3060 | 0 | 8 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4S9 | 1617 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | BBG00M3PLZ74 | 38144 | 1205 | SH |  | SOLE | 2 | 1205 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 856270 | 4618 | SH |  | DFND | 12 | 4618 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 141603989 | 763693 | SH |  | SOLE | 123 | 756397 | 0 | 7297 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 130621 | 1188 | SH |  | DFND | 1 | 1188 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 7629203 | 69388 | SH |  | SOLE | 12 | 68428 | 0 | 960 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 68008 | 228 | SH |  | SOLE | 12 | 200 | 0 | 28 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 2947715 | 9345 | SH |  | DFND | 12 | 9345 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 1004006387 | 3182977 | SH |  | SOLE | 123 | 3167441 | 0 | 15536 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | BBG01L70PXT3 | 57564 | 1950 | SH |  | DFND | 1 | 1950 | 0 | 0 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | BBG01L70PXT3 | 103443602 | 3504187 | SH |  | SOLE | 123 | 3496250 | 0 | 7937 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZF9N8 | 581 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 38983 | 131 | SH |  | SOLE | 12 | 130 | 0 | 1 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5B0 | 1949 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | BBG01MG6H5P2 | 115 | 95 | SH |  | SOLE | 1 | 95 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 8386 | 359 | SH |  | SOLE | 12 | 359 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | BBG001J272L7 | 20 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | BBG00QPZDFX3 | 699313 | 58471 | SH |  | SOLE | 2 | 0 | 0 | 58471 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | BBG00Z6ZX0D7 | 111169 | 8346 | SH |  | SOLE | 1 | 8346 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG000PW7V96 | 71002 | 5740 | SH |  | SOLE | 12 | 5740 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 61934 | 747 | SH |  | SOLE | 12 | 662 | 0 | 85 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 141790 | 2228 | SH |  | SOLE | 2 | 2228 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 1106286 | 13488 | SH |  | SOLE | 12 | 13374 | 0 | 114 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 104801 | 2033 | SH |  | SOLE | 2 | 1150 | 0 | 883 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 103672 | 6388 | SH |  | SOLE | 12 | 5127 | 0 | 1261 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | BBG00QHLL9R5 | 24 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 2591995 | 101607 | SH |  | SOLE | 12 | 78583 | 0 | 23024 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 222803 | 11921 | SH |  | SOLE | 12 | 9703 | 0 | 2218 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 27654852 | 158100 | SH |  | SOLE | 123 | 157232 | 0 | 868 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | BBG009DVZVV6 | 390 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 127 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 1075 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6MJ5 | 18886 | 1400 | SH |  | SOLE | 2 | 1400 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 186510 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 4209582 | 33855 | SH |  | SOLE | 123 | 33706 | 0 | 149 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 247526 | 11328 | SH |  | SOLE | 12 | 9930 | 0 | 1398 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 57129971 | 2018014 | SH |  | SOLE | 12 | 2014492 | 0 | 3522 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 27496266 | 643338 | SH |  | SOLE | 12 | 643338 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 130040 | 5233 | SH |  | SOLE | 12 | 5233 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 116947 | 275 | SH |  | DFND |  | 275 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 2738349 | 6439 | SH |  | SOLE | 12 | 6421 | 0 | 18 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 286823 | 12862 | SH |  | SOLE | 2 | 8196 | 0 | 4666 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 73812 | 568 | SH |  | DFND | 1 | 568 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 2546253 | 19594 | SH |  | SOLE | 12 | 9598 | 0 | 9996 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 410947 | 381 | SH |  | DFND | 1 | 381 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 4653312 | 4314 | SH |  | SOLE | 12 | 4159 | 0 | 155 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 217926 | 2835 | SH |  | SOLE | 12 | 1849 | 0 | 986 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 112169 | 2839 | SH |  | SOLE | 12 | 2773 | 0 | 66 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 1729272 | 46775 | SH |  | SOLE | 12 | 46775 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4QW0 | 12404 | 455 | SH |  | SOLE | 12 | 455 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 99314 | 1245 | SH |  | SOLE | 12 | 1245 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 2996 | 107 | SH |  | SOLE | 1 | 0 | 0 | 107 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNBP4 | 26015 | 1927 | SH |  | SOLE | 12 | 1927 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 1155 | 696 | SH |  | SOLE | 12 | 0 | 0 | 696 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 28826 | 1107 | SH |  | DFND | 1 | 1107 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 210296 | 8076 | SH |  | SOLE | 12 | 7544 | 0 | 532 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 214083 | 5096 | SH |  | SOLE | 1 | 5096 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 410343 | 4491 | SH |  | SOLE | 1 | 4487 | 0 | 4 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 2426672 | 35999 | SH |  | SOLE | 12 | 35582 | 0 | 417 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 47502 | 2436 | SH |  | SOLE | 12 | 2167 | 0 | 269 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 732 | 18 | SH |  | SOLE | 1 | 0 | 0 | 18 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 546486 | 18198 | SH |  | SOLE | 12 | 18158 | 0 | 40 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 206457 | 676 | SH |  | DFND | 1 | 676 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 143538332 | 469986 | SH |  | SOLE | 123 | 469300 | 0 | 686 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 43243 | 1260 | SH |  | SOLE | 2 | 1260 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 2126210 | 7407 | SH |  | SOLE | 12 | 6152 | 0 | 1255 |
| LAKELAND FINL CORP | COM | 511656100 | BBG000BHR1R8 | 14124 | 220 | SH |  | SOLE | 2 | 0 | 0 | 220 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 21960 | 164 | SH |  | DFND |  | 164 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 5206557 | 38884 | SH |  | SOLE | 12 | 37823 | 0 | 1061 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 13099 | 107 | SH |  | DFND | 2 | 107 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 2658228 | 21714 | SH |  | SOLE | 12 | 21510 | 0 | 204 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 190200 | 3275 | SH |  | SOLE | 123 | 3238 | 0 | 37 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 32356 | 264 | SH |  | SOLE | 12 | 68 | 0 | 196 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 68267 | 1331 | SH |  | SOLE | 1 | 1331 | 0 | 0 |
| LARGO INC | COM | 517097101 | BBG000HVWQH1 | 750 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 134798 | 2506 | SH |  | SOLE | 12 | 2258 | 0 | 248 |
| LASER PHOTONICS CORP | COM | 51807Q100 | BBG013KLFXW9 | 25860 | 6000 | SH |  | SOLE | 1 | 6000 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLHH6 | 15570 | 2046 | SH |  | SOLE | 2 | 2046 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 134616 | 1836 | SH |  | SOLE | 1 | 1823 | 0 | 13 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 248234 | 2817 | SH |  | SOLE | 12 | 2529 | 0 | 288 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 31572 | 1001 | SH |  | DFND |  | 1001 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 22907 | 434 | SH |  | SOLE | 1 | 400 | 0 | 34 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 8570 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 131296 | 1305 | SH |  | SOLE | 12 | 1304 | 0 | 1 |
| LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6J9 | 27510 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 83 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT826 | 19926 | 482 | SH |  | SOLE | 1 | 482 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 8 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 16817 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 1355007 | 7171 | SH |  | SOLE | 123 | 6913 | 0 | 258 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 22753 | 260 | SH |  | SOLE | 1 | 260 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 13704 | 256 | SH |  | SOLE | 12 | 248 | 0 | 8 |
| LENDWAY INC | COM NEW | 45765Y204 | BBG000CBDQY2 | 7006 | 1285 | SH |  | SOLE | 1 | 1285 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 916689 | 7273 | SH |  | SOLE | 12 | 7103 | 0 | 170 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 87353 | 728 | SH |  | SOLE | 12 | 647 | 0 | 81 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 26997 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 384315 | 726 | SH |  | SOLE | 12 | 695 | 0 | 31 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4NZ2 | 53381 | 1146 | SH |  | SOLE | 1 | 1146 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 9080 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 9809 | 421 | SH |  | SOLE | 2 | 421 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG000BQ85G2 | 3240347 | 2400257 | SH |  | SOLE | 1 | 2400257 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG000BW4TB6 | 71801 | 11325 | SH |  | SOLE | 2 | 11325 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ83 | 165988 | 2621 | SH |  | SOLE | 12 | 2530 | 0 | 91 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 1261928 | 19860 | SH |  | SOLE | 12 | 1358 | 0 | 18502 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 47571 | 3855 | SH |  | SOLE | 12 | 3855 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 2372 | 207 | SH |  | SOLE | 1 | 207 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 2620 | 223 | SH |  | SOLE | 12 | 207 | 0 | 16 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6GP5 | 8 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6GP5 | 240 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 2192526 | 259778 | SH |  | SOLE | 1 | 259778 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 317577 | 3275 | SH |  | SOLE | 12 | 3123 | 0 | 152 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL081 | 92508 | 981 | SH |  | SOLE | 12 | 901 | 0 | 80 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 576982 | 5524 | SH |  | SOLE | 12 | 5377 | 0 | 147 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 147591 | 1550 | SH |  | SOLE | 2 | 1436 | 0 | 114 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 27600 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGB3 | 23811 | 224 | SH |  | SOLE | 1 | 224 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 26394 | 149 | SH |  | SOLE | 1 | 149 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1939350 | 23104 | SH |  | SOLE | 12 | 0 | 0 | 23104 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGC4 | 2914 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 27356 | 116 | SH |  | DFND |  | 116 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 97634 | 414 | SH |  | SOLE | 12 | 368 | 0 | 46 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 375251 | 9305 | SH |  | SOLE | 12 | 9245 | 0 | 60 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 26 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 591375 | 1245 | SH |  | DFND | 12 | 1245 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 383668062 | 807722 | SH |  | SOLE | 123 | 802867 | 0 | 4855 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 38178 | 5533 | SH |  | SOLE | 2 | 5533 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXR40 | 116748 | 1800 | SH |  | SOLE | 1 | 1800 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 12981702 | 41081 | SH |  | SOLE | 123 | 30342 | 0 | 10739 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH7S1 | 16959 | 2970 | SH |  | SOLE | 12 | 2970 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | BBG01JLDJ6X5 | 9920 | 2970 | SH |  | SOLE | 12 | 2970 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J7V9 | 19909 | 729 | SH |  | SOLE | 1 | 729 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 49212 | 190 | SH |  | SOLE | 12 | 10 | 0 | 180 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 38447 | 734 | SH |  | SOLE | 2 | 734 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 11928 | 73 | SH |  | DFND |  | 73 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 95626713 | 585231 | SH |  | SOLE | 123 | 583864 | 0 | 1367 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 113771 | 4192 | SH |  | SOLE | 12 | 2547 | 0 | 1645 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 155265 | 5084 | SH |  | SOLE | 12 | 4630 | 0 | 454 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 22904 | 5045 | SH |  | DFND | 2 | 0 | 0 | 5045 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 64125111 | 14124474 | SH |  | SOLE | 123 | 13918067 | 0 | 206407 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 16946643 | 33947 | SH |  | SOLE | 123 | 33810 | 0 | 137 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 66559 | 663 | SH |  | SOLE | 12 | 337 | 0 | 326 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000BQNBN4 | 30930 | 282 | SH |  | SOLE | 1 | 282 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 3109 | 35 | SH |  | SOLE | 1 | 33 | 0 | 2 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 1005240 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 38592251 | 153564 | SH |  | SOLE | 12 | 146027 | 0 | 7537 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 17633 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4151006 | 12477 | SH |  | SOLE | 12 | 8500 | 0 | 3977 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 3686 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| LUCID GROUP INC | None | 549498202 | BBG00W7F99V5 | 1475 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | BBG00Z6BJ689 | 10240 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 469201 | 2637 | SH |  | SOLE | 12 | 2568 | 0 | 69 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 15382 | 2513 | SH |  | SOLE | 1 | 2513 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 312078 | 1918 | SH |  | SOLE | 12 | 1905 | 0 | 13 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | BBG00MS90LK2 | 115 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | BBG0000081F1 | 1056 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 968 | 44 | SH |  | SOLE | 1 | 15 | 0 | 29 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 631047 | 12868 | SH |  | SOLE | 12 | 12776 | 0 | 92 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 414844 | 2099 | SH |  | SOLE | 12 | 1884 | 0 | 215 |
| M-TRON INDS INC | COM | 55380K109 | BBG0029PQVH5 | 27740 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 | BBG01SMLVHQ6 | 863 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 68609 | 475 | SH |  | SOLE | 1 | 475 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 234016 | 12858 | SH |  | SOLE | 12 | 8623 | 0 | 4235 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | BBG01JJ2Q5R3 | 7926452 | 601400 | SH |  | SOLE | 2 | 601400 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 373 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 24241 | 1352 | SH |  | SOLE | 1 | 1348 | 0 | 4 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 1674 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 37228 | 164 | SH |  | SOLE | 12 | 164 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 23392 | 51 | SH |  | SOLE | 1 | 50 | 0 | 1 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 10850 | 229 | SH |  | SOLE | 12 | 229 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG000T5QV18 | 4636 | 1481 | SH |  | SOLE | 1 | 1481 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG000BKFNX9 | 8931 | 762 | SH |  | SOLE | 12 | 762 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 1111 | 51 | SH |  | SOLE | 1 | 0 | 0 | 51 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 147373 | 6174 | SH |  | SOLE | 2 | 3563 | 0 | 2611 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG000BXT422 | 181041 | 2847 | SH |  | SOLE | 1 | 2847 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 13946 | 149 | SH |  | SOLE | 12 | 126 | 0 | 23 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR70 | 32 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| MANAGED PORTFOLIO SERIES | TREMBLANT GLOBAL | 56167N191 | BBG01MPDSWZ5 | 640 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 1289119 | 6289 | SH |  | SOLE | 12 | 6256 | 0 | 33 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | BBG000BVMZD2 | 1097 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG000D2M6H4 | 30 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 9702 | 256 | SH |  | SOLE | 12 | 187 | 0 | 69 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 583907 | 18745 | SH |  | SOLE | 12 | 18361 | 0 | 384 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 6727 | 183 | SH |  | SOLE | 1 | 176 | 0 | 7 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 46234 | 2532 | SH |  | SOLE | 1 | 2500 | 0 | 32 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 4676312 | 24262 | SH |  | SOLE | 12 | 22745 | 0 | 1517 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 1180976 | 411490 | SH |  | SOLE |  | 411490 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 773 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 529447 | 277 | SH |  | SOLE | 12 | 260 | 0 | 17 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 765558 | 4393 | SH |  | SOLE | 12 | 4381 | 0 | 12 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 64589 | 248 | SH |  | DFND | 1 | 248 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 63074296 | 242184 | SH |  | SOLE | 123 | 241118 | 0 | 1066 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 68890 | 1035 | SH |  | SOLE | 12 | 1026 | 0 | 9 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 451629 | 2241 | SH |  | DFND | 1 | 2241 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 9545855 | 47367 | SH |  | SOLE | 12 | 46010 | 0 | 1357 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 40476 | 3797 | SH |  | SOLE | 2 | 3797 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 405270 | 643 | SH |  | DFND | 12 | 643 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 303349881 | 481294 | SH |  | SOLE | 123 | 478557 | 0 | 2737 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 38133235 | 453589 | SH |  | SOLE | 123 | 450739 | 0 | 2850 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 35595 | 206 | SH |  | SOLE | 2 | 0 | 0 | 206 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 1189591 | 16900 | SH |  | SOLE | 12 | 15810 | 0 | 1090 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 2213 | 15 | SH |  | SOLE | 2 | 15 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 10641 | 50 | SH |  | SOLE | 12 | 0 | 0 | 50 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 76544 | 5812 | SH |  | SOLE | 12 | 5812 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 906683 | 1594 | SH |  | DFND | 12 | 1594 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 302600934 | 531989 | SH |  | SOLE | 123 | 520353 | 0 | 11637 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 60814283 | 1353534 | SH |  | DFND | 1 | 0 | 0 | 1353534 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 140721 | 3132 | SH |  | SOLE | 12 | 3085 | 0 | 47 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 265960 | 7530 | SH |  | SOLE | 12 | 7097 | 0 | 433 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 83210 | 844 | SH |  | SOLE | 12 | 844 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 690 | 41 | SH |  | SOLE | 1 | 0 | 0 | 41 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 1645 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG0018XDT80 | 1101 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 628505 | 9393 | SH |  | SOLE | 12 | 9344 | 0 | 49 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 3944188 | 12979 | SH |  | DFND | 12 | 12979 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 338814363 | 1114924 | SH |  | SOLE | 123 | 1108496 | 0 | 6429 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 496655 | 4234 | SH |  | SOLE | 1 | 4234 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 7616783 | 9859 | SH |  | SOLE | 12 | 9700 | 0 | 159 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 40927 | 2298 | SH |  | SOLE | 12 | 2082 | 0 | 216 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 128540 | 250 | SH |  | SOLE | 12 | 208 | 0 | 42 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 57144 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 52453310 | 550749 | SH |  | SOLE | 123 | 543246 | 0 | 7503 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH44F2 | 123450 | 15000 | SH |  | SOLE | 1 | 15000 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 3943 | 430 | SH |  | SOLE | 1 | 430 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 322498 | 138 | SH |  | DFND | 2 | 132 | 0 | 6 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 159158350 | 68105 | SH |  | SOLE | 123 | 67789 | 0 | 316 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 448522 | 5344 | SH |  | DFND | 12 | 5344 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 32517436 | 387435 | SH |  | SOLE | 123 | 378931 | 0 | 8504 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 137153 | 1772 | SH |  | SOLE | 1 | 1772 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 23887 | 287 | SH |  | SOLE | 1 | 284 | 0 | 3 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 103502 | 1429 | SH |  | SOLE | 12 | 920 | 0 | 509 |
| MESA LABS INC | COM | 59064R109 | BBG000BP3PW7 | 3358 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1281493 | 1745 | SH |  | DFND | 12 | 1745 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 999989544 | 1361679 | SH |  | SOLE | 123 | 1352958 | 0 | 8721 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 1893120 | 22983 | SH |  | SOLE | 12 | 22259 | 0 | 724 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 802562 | 654 | SH |  | SOLE | 12 | 640 | 0 | 14 |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 16542 | 1800 | SH |  | SOLE | 2 | 1800 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | BBG000BC9974 | 1926 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 79151 | 940 | SH |  | SOLE | 1 | 940 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 103721 | 3656 | SH |  | SOLE | 1 | 3656 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 78921 | 2277 | SH |  | SOLE | 12 | 1820 | 0 | 457 |
| MICROALGO INC | None | G6077Y400 | BBG00YMWQ6F2 | 16982 | 1856 | SH |  | SOLE | 1 | 1856 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 | BBG000HPJ656 | 4434700 | 1454000 | SH |  | SOLE | 1 | 1454000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 129211 | 2012 | SH |  | DFND | 1 | 2012 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 94277949 | 1468047 | SH |  | SOLE | 123 | 1466055 | 0 | 1992 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 122813 | 734 | SH |  | DFND | 1 | 734 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 1972865 | 11791 | SH |  | SOLE | 12 | 10718 | 0 | 1073 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 5915905 | 11422 | SH |  | DFND | 12 | 11422 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 3410113047 | 6583865 | SH |  | SOLE | 123 | 6526936 | 0 | 56929 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36M4 | 12 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 125338 | 897 | SH |  | SOLE | 12 | 857 | 0 | 40 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG000CBNX94 | 44063 | 3675 | SH |  | SOLE | 1 | 3675 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 11698 | 88 | SH |  | SOLE | 12 | 78 | 0 | 10 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG000G2ZK31 | 45850 | 2675 | SH |  | SOLE | 2 | 2675 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 67034 | 1381 | SH |  | SOLE | 1 | 1381 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 156421 | 4654 | SH |  | SOLE | 12 | 4630 | 0 | 24 |
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 175 | 25 | SH |  | SOLE | 1 | 0 | 0 | 25 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG00F13HYQ7 | 1780 | 151 | SH |  | SOLE | 12 | 90 | 0 | 61 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM57C2 | 1845 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 15724 | 676 | SH |  | SOLE | 1 | 530 | 0 | 146 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4F5 | 109125 | 6846 | SH |  | SOLE | 12 | 6846 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 18552 | 2769 | SH |  | DFND | 2 | 0 | 0 | 2769 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 52221499 | 7794254 | SH |  | SOLE | 123 | 7678493 | 0 | 115761 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 20422 | 165 | SH |  | SOLE | 12 | 71 | 0 | 94 |
| MNTN INC | CL A | 55318A108 | BBG01S437BJ4 | 74200 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 1779 | 126 | SH |  | SOLE | 1 | 126 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 197315 | 7639 | SH |  | SOLE | 12 | 6904 | 0 | 735 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 299247 | 2105 | SH |  | SOLE | 12 | 2105 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 71 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 99526 | 772 | SH |  | SOLE | 12 | 617 | 0 | 155 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 538296 | 2813 | SH |  | SOLE | 12 | 43 | 0 | 2770 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 115100 | 2544 | SH |  | SOLE | 12 | 2490 | 0 | 54 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 423 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 157664 | 814 | SH |  | DFND |  | 814 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 37718540 | 194737 | SH |  | SOLE | 123 | 193757 | 0 | 980 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 271120 | 4340 | SH |  | DFND | 12 | 4340 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 297422643 | 4761048 | SH |  | SOLE | 123 | 4730920 | 0 | 30128 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 5769654 | 18589 | SH |  | SOLE | 123 | 18311 | 0 | 278 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 287240 | 312 | SH |  | DFND |  | 312 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 57126763 | 62051 | SH |  | SOLE | 123 | 61646 | 0 | 405 |
| MONROE CAP CORP | COM | 610335101 | BBG001KFNK01 | 33907 | 4830 | SH |  | SOLE | 1 | 4830 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 16289 | 242 | SH |  | DFND | 12 | 242 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 338993213 | 5036298 | SH |  | SOLE | 123 | 5006867 | 0 | 29431 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 2297110 | 4821 | SH |  | DFND | 1 | 4821 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 21875355 | 45910 | SH |  | SOLE | 12 | 45694 | 0 | 216 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 196040 | 944 | SH |  | SOLE | 12 | 548 | 0 | 396 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 125737 | 791 | SH |  | DFND | 12 | 791 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 47740870 | 300333 | SH |  | SOLE | 12 | 298639 | 0 | 1694 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | BBG01LTGRNY8 | 258176 | 5018 | SH |  | SOLE | 2 | 5018 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 955159 | 4117 | SH |  | SOLE | 12 | 4117 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 120444 | 3473 | SH |  | SOLE | 12 | 2424 | 0 | 1049 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 26523 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 7690554 | 16818 | SH |  | SOLE | 12 | 15178 | 0 | 1640 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 204027 | 3042 | SH |  | SOLE | 12 | 3039 | 0 | 3 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 134270096 | 2688090 | SH |  | SOLE | 12 | 2685148 | 0 | 2942 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 65134 | 309 | SH |  | SOLE | 12 | 302 | 0 | 7 |
| MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 36050 | 2500 | SH |  | SOLE | 2 | 2500 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 18067 | 105 | SH |  | SOLE | 12 | 55 | 0 | 50 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 118953 | 1291 | SH |  | SOLE | 12 | 941 | 0 | 350 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 107240 | 189 | SH |  | DFND | 1 | 189 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 28722829 | 50621 | SH |  | SOLE | 123 | 48909 | 0 | 1712 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 99189 | 981 | SH |  | SOLE | 12 | 981 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 53383 | 2092 | SH |  | SOLE | 12 | 2092 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 378942 | 976 | SH |  | SOLE | 12 | 976 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 208 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 959 | 123 | SH |  | SOLE | 1 | 123 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 245 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWC1 | 2892 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6J2 | 167 | 45 | SH |  | SOLE | 1 | 0 | 0 | 45 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 708940 | 8015 | SH |  | SOLE | 12 | 7378 | 0 | 637 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 27861975 | 173088 | SH |  | SOLE | 123 | 172463 | 0 | 625 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRJ6 | 440400 | 42924 | SH |  | SOLE | 2 | 0 | 0 | 42924 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 119434 | 1293 | SH |  | SOLE | 12 | 1291 | 0 | 2 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 155828 | 2144 | SH |  | SOLE | 12 | 2144 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 8427 | 106 | SH |  | SOLE | 1 | 106 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 6076 | 50 | SH |  | SOLE | 2 | 50 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 4019 | 133 | SH |  | SOLE | 2 | 0 | 0 | 133 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYLG9 | 6542 | 164 | SH |  | SOLE | 12 | 164 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | BBG000FCF697 | 715792 | 160000 | SH |  | SOLE | 1 | 160000 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | BBG000GMHBH2 | 20790 | 198 | SH |  | SOLE | 1 | 198 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 33003 | 2332 | SH |  | SOLE | 12 | 2332 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTL4 | 127058 | 17598 | SH |  | SOLE | 1 | 17500 | 0 | 98 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 32803 | 1210 | SH |  | SOLE | 12 | 1210 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 16274 | 414 | SH |  | SOLE | 12 | 414 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 690 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 5316883 | 47358 | SH |  | SOLE | 123 | 47358 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG000BHCYJ1 | 5690 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 195790 | 34289 | SH |  | SOLE | 12 | 34166 | 0 | 123 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 13240 | 1715 | SH |  | SOLE | 1 | 1715 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 | BBG000BSJWN9 | 3490 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | BBG019CHS7L9 | 35801 | 720 | SH |  | SOLE | 1 | 720 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4V9 | 315 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZQZ2 | 4894 | 165 | SH |  | SOLE | 1 | 164 | 0 | 1 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 553856 | 4675 | SH |  | SOLE | 12 | 4308 | 0 | 367 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 238016 | 1566 | SH |  | SOLE | 12 | 1505 | 0 | 61 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 363273 | 303 | SH |  | DFND |  | 303 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 276478614 | 230606 | SH |  | SOLE | 123 | 229376 | 0 | 1230 |
| NETGEAR INC | COM | 64111Q104 | BBG000C4GBR6 | 68149 | 2104 | SH |  | SOLE | 12 | 1274 | 0 | 830 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 155858 | 6034 | SH |  | SOLE | 2 | 3406 | 0 | 2628 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 131820 | 7299 | SH |  | SOLE | 2 | 4125 | 0 | 3174 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | BBG01KMKP8N5 | 37738 | 1405 | SH |  | SOLE | 1 | 1405 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 1120373 | 7981 | SH |  | SOLE | 12 | 7930 | 0 | 51 |
| NEURONETICS INC | COM | 64131A105 | BBG000QX36J1 | 55 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9LC4 | 1105 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG000KD2ZL5 | 53850 | 7500 | SH |  | SOLE | 1 | 7500 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | BBG01G281P33 | 5080 | 2000 | SH |  | SOLE | 2 | 2000 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 80988 | 1682 | SH |  | SOLE | 12 | 1682 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 57840 | 6000 | SH |  | SOLE | 1 | 6000 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 42648 | 743 | SH |  | DFND |  | 743 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 106305 | 1852 | SH |  | SOLE | 12 | 1837 | 0 | 15 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQN4 | 217282 | 7640 | SH |  | SOLE | 1 | 7640 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | N62509117 | BBG01BNP2MK0 | 22388 | 1250 | SH |  | SOLE | 1 | 1250 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 14913 | 2846 | SH |  | SOLE | 12 | 2846 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 100785 | 5404 | SH |  | SOLE | 12 | 5404 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 9939 | 12 | SH |  | SOLE | 12 | 11 | 0 | 1 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 795297 | 9433 | SH |  | SOLE | 12 | 7639 | 0 | 1794 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 29789 | 970 | SH |  | DFND |  | 970 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 133174 | 4337 | SH |  | SOLE | 12 | 3087 | 0 | 1250 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 41391 | 1198 | SH |  | SOLE | 12 | 429 | 0 | 769 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 77555 | 392 | SH |  | SOLE | 12 | 368 | 0 | 24 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7VW7 | 2173 | 320 | SH |  | SOLE | 1 | 320 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1981462 | 26248 | SH |  | DFND | 12 | 26248 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 570660479 | 7559418 | SH |  | SOLE | 123 | 7520120 | 0 | 39298 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 49055 | 663 | SH |  | SOLE | 12 | 659 | 0 | 4 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | BBG001J1BNY4 | 69690 | 11615 | SH |  | SOLE | 1 | 11615 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 | BBG00DZS4J87 | 15458 | 1140 | SH |  | SOLE | 1 | 1140 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 17518 | 121 | SH |  | SOLE | 12 | 81 | 0 | 40 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 325569 | 4669 | SH |  | DFND | 1 | 4669 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 8848478 | 126896 | SH |  | SOLE | 12 | 123609 | 0 | 3287 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 1920 | 252 | SH |  | SOLE | 1 | 252 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG000JXM902 | 3340 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 505416 | 11672 | SH |  | SOLE | 12 | 11265 | 0 | 407 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 36482 | 857 | SH |  | SOLE | 12 | 840 | 0 | 17 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG0017X96T3 | 11590 | 1000 | SH |  | SOLE | 2 | 1000 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 57 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 15493 | 3221 | SH |  | SOLE | 1 | 3221 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 9 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 485219 | 2138 | SH |  | SOLE | 12 | 1810 | 0 | 328 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 75103 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 13052646 | 43449 | SH |  | SOLE | 12 | 42893 | 0 | 556 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | BBG00HMJ98D5 | 657110 | 10427 | SH |  | SOLE | 1 | 10427 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 46748 | 1885 | SH |  | SOLE | 12 | 1173 | 0 | 712 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 1779929 | 13224 | SH |  | SOLE | 12 | 12884 | 0 | 340 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 146237 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 3651990 | 5994 | SH |  | SOLE | 12 | 5864 | 0 | 130 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 47008 | 3794 | SH |  | SOLE | 2 | 3794 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 44930 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 286427 | 4887 | SH |  | SOLE | 2 | 2762 | 0 | 2125 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 234157 | 9507 | SH |  | SOLE | 12 | 8832 | 0 | 675 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 3977 | 300 | SH |  | SOLE | 12 | 202 | 0 | 98 |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 41556 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 23035 | 230 | SH |  | SOLE | 1 | 230 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 18082 | 141 | SH |  | DFND | 2 | 0 | 0 | 141 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 63562102 | 495650 | SH |  | SOLE | 123 | 489657 | 0 | 5993 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 11384 | 1313 | SH |  | SOLE | 12 | 1308 | 0 | 5 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 72137 | 1300 | SH |  | DFND | 12 | 1204 | 0 | 96 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 19486499 | 351171 | SH |  | SOLE | 123 | 346455 | 0 | 4716 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 1602 | 124 | SH |  | SOLE | 1 | 124 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 39577833 | 244383 | SH |  | SOLE | 123 | 243185 | 0 | 1198 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 8715860 | 544401 | SH |  | SOLE | 123 | 543511 | 0 | 890 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 2357103 | 17405 | SH |  | SOLE | 12 | 17178 | 0 | 227 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 9 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 72360 | 2010 | SH |  | SOLE | 12 | 1998 | 0 | 12 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HW78 | 4824 | 109 | SH |  | SOLE | 1 | 109 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 91202 | 1226 | SH |  | SOLE | 12 | 1170 | 0 | 56 |
| NUTEX HEALTH INC | COM | 67079U306 | BBG000PQN2M0 | 103 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 53453 | 910 | SH |  | SOLE | 2 | 910 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 186346 | 3174 | SH |  | SOLE | 12 | 3174 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG000DBR6Y0 | 49160 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG000PC4J09 | 119979 | 10534 | SH |  | SOLE | 1 | 10534 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG000BWMJ46 | 115000 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | BBG00S1L7066 | 17940 | 1300 | SH |  | SOLE | 2 | 1300 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG000PS9HF7 | 21873 | 4151 | SH |  | SOLE | 1 | 4151 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG000BQ9R46 | 184665 | 20564 | SH |  | SOLE | 12 | 20564 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG000BD4GK6 | 52447 | 6396 | SH |  | SOLE | 1 | 6396 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG000BWLKT7 | 9293 | 795 | SH |  | SOLE | 1 | 795 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG000Q90NL7 | 6 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG000CPMYC8 | 10715 | 741 | SH |  | SOLE | 1 | 741 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 | BBG000N22GR2 | 48691 | 746 | SH |  | SOLE | 2 | 746 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 980497 | 9940 | SH |  | SOLE | 12 | 9803 | 0 | 137 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1286656 | 6896 | SH |  | DFND | 12 | 6896 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 2272886538 | 12181834 | SH |  | SOLE | 123 | 12069419 | 0 | 112415 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 401733 | 50 | SH |  | SOLE | 12 | 48 | 0 | 2 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 1210613 | 5316 | SH |  | SOLE | 12 | 4942 | 0 | 374 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | BBG0104P5VC1 | 39636 | 2700 | SH |  | SOLE | 2 | 2700 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 1504235 | 115978 | SH |  | SOLE | 1 | 115978 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG000TKZRB3 | 26753 | 2050 | SH |  | SOLE | 12 | 2050 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | BBG0105XBRR9 | 1004 | 62 | SH |  | SOLE | 2 | 62 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 3182288 | 67350 | SH |  | SOLE | 12 | 66432 | 0 | 918 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 67642 | 2632 | SH |  | SOLE | 12 | 2632 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 1115 | 45 | SH |  | SOLE | 1 | 43 | 0 | 2 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG000GYLFT9 | 187841 | 10691 | SH |  | SOLE | 2 | 6047 | 0 | 4644 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 93988 | 8040 | SH |  | SOLE | 1 | 8040 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 54275 | 1173 | SH |  | SOLE | 12 | 1156 | 0 | 17 |
| OIL DRI CORP AMER | COM | 677864100 | BBG000D61MB9 | 61 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 62570 | 10325 | SH |  | SOLE | 2 | 10325 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 441050 | 3951 | SH |  | SOLE | 1 | 3948 | 0 | 3 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 66666 | 727 | SH |  | SOLE | 12 | 694 | 0 | 33 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 5793097 | 41150 | SH |  | DFND | 1 | 0 | 0 | 41150 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 608971116 | 4325693 | SH |  | SOLE | 12 | 748761 | 0 | 3576932 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 354713 | 16160 | SH |  | SOLE | 12 | 10051 | 0 | 6109 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 17073 | 402 | SH |  | DFND | 2 | 402 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 4884475 | 115010 | SH |  | SOLE | 12 | 114070 | 0 | 940 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG000BLFSZ4 | 91957 | 5320 | SH |  | SOLE | 1 | 5320 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 32037 | 1282 | SH |  | SOLE | 12 | 1282 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 89623 | 698 | SH |  | SOLE | 12 | 420 | 0 | 278 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 392477 | 9296 | SH |  | SOLE | 12 | 9196 | 0 | 100 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM39 | 470 | 294 | SH |  | SOLE | 1 | 294 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 56942 | 1870 | SH |  | SOLE | 1 | 1870 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 887862 | 10890 | SH |  | SOLE | 12 | 10801 | 0 | 89 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 554277 | 13088 | SH |  | SOLE | 12 | 13088 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 1063567 | 21569 | SH |  | SOLE | 12 | 2727 | 0 | 18842 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCD9 | 116780 | 15127 | SH |  | SOLE | 1 | 15127 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 101337 | 1252 | SH |  | SOLE | 12 | 930 | 0 | 322 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG000BQJHF5 | 22 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 9711 | 172 | SH |  | SOLE | 12 | 120 | 0 | 52 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 99531 | 1364 | SH |  | DFND | 1 | 1364 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 171724734 | 2353361 | SH |  | SOLE | 123 | 2351417 | 0 | 1944 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 86864 | 4109 | SH |  | SOLE | 2 | 4109 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JB69 | 3467365 | 188137 | SH |  | SOLE | 123 | 188137 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 15119 | 117 | SH |  | SOLE | 1 | 117 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 32601 | 872 | SH |  | SOLE | 2 | 872 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 10783 | 1353 | SH |  | SOLE | 1 | 1353 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 83663 | 2907 | SH |  | SOLE | 12 | 2907 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG000BC9XG1 | 123 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 56 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006NTSJ78 | 72144 | 1800 | SH |  | SOLE | 1 | 1800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 98434 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 139815168 | 497138 | SH |  | SOLE | 123 | 477130 | 0 | 20008 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG000J3D1Y8 | 241 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 9703 | 90 | SH |  | DFND | 12 | 90 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 193513975 | 1794954 | SH |  | SOLE | 123 | 1780154 | 0 | 14800 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 75297 | 7050 | SH |  | SOLE | 12 | 6918 | 0 | 132 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG000BG8N39 | 131040 | 15750 | SH |  | SOLE | 1 | 15750 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCD9 | 27 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FZBZ5G6 | 27000 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 193 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG000BWNN28 | 19 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 20873796 | 160939 | SH |  | SOLE | 123 | 160362 | 0 | 577 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 190918 | 766 | SH |  | SOLE | 1 | 758 | 0 | 8 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 87041 | 952 | SH |  | DFND | 12 | 952 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 264189712 | 2889530 | SH |  | SOLE | 123 | 2872634 | 0 | 16896 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 106561 | 1300 | SH |  | SOLE | 1 | 1300 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTR1 | 920 | 34 | SH |  | SOLE | 1 | 0 | 0 | 34 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 73 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 63639 | 1576 | SH |  | SOLE | 12 | 1485 | 0 | 91 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 154050 | 1089 | SH |  | SOLE | 12 | 1063 | 0 | 26 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | BBG000BS21R1 | 12720 | 8000 | SH |  | SOLE | 2 | 8000 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG000FS2KR5 | 6531 | 347 | SH |  | SOLE | 2 | 0 | 0 | 347 |
| P10 INC | COM CL A | 69376K106 | BBG012QFRJQ3 | 3046 | 280 | SH |  | SOLE | 1 | 280 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 439732 | 4472 | SH |  | SOLE | 12 | 4099 | 0 | 373 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8F7 | 248775 | 4543 | SH |  | SOLE | 1 | 4543 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY731 | 60241 | 777 | SH |  | SOLE | 1 | 777 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCL9P2 | 4343 | 219 | SH |  | SOLE | 2 | 219 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPX4 | 13907 | 351 | SH |  | SOLE | 2 | 351 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22TF7 | 24544 | 578 | SH |  | SOLE | 2 | 578 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XVM2 | 372 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR0R6 | 35812 | 818 | SH |  | SOLE | 12 | 818 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTKB7 | 97059 | 2665 | SH |  | SOLE | 2 | 2665 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN6F3 | 273125 | 4752 | SH |  | SOLE | 12 | 4752 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 1100 | 859 | SH |  | SOLE | 1 | 859 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 1702251 | 7811 | SH |  | SOLE | 12 | 7764 | 0 | 47 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 14 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 260 | 26 | SH |  | SOLE | 1 | 0 | 0 | 26 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 16479938 | 90341 | SH |  | SOLE | 12 | 87873 | 0 | 2468 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLR0 | 8590 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 1079186 | 5300 | SH |  | DFND | 1 | 5300 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 198413638 | 974431 | SH |  | SOLE | 123 | 972493 | 0 | 1938 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 2919 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 112666 | 2909 | SH |  | SOLE | 12 | 2909 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 38520 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 451806 | 11415 | SH |  | SOLE | 1 | 11415 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | None | 69932A204 | BBG01VS5NK99 | 256725 | 13569 | SH |  | SOLE | 12 | 12201 | 0 | 1368 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 161247 | 14553 | SH |  | SOLE | 12 | 8277 | 0 | 6276 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 425322 | 561 | SH |  | DFND | 12 | 561 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 142907068 | 188494 | SH |  | SOLE | 123 | 188173 | 0 | 321 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 7877 | 95 | SH |  | SOLE | 12 | 34 | 0 | 61 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XJT2 | 18980 | 1300 | SH |  | SOLE | 1 | 1300 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 4724993 | 45683 | SH |  | SOLE | 1 | 45683 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 3688 | 712 | SH |  | SOLE | 1 | 712 | 0 | 0 |
| PAVMED INC | COM NEW | 70387R403 | BBG00DGWP2L8 | 360 | 836 | SH |  | SOLE | 2 | 836 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 12169 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 4695283 | 37041 | SH |  | SOLE | 123 | 36796 | 0 | 245 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 15194 | 73 | SH |  | DFND |  | 73 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 2691275 | 12930 | SH |  | SOLE | 12 | 7604 | 0 | 5326 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 351668 | 2208 | SH |  | SOLE | 12 | 2177 | 0 | 31 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 15424 | 230 | SH |  | DFND |  | 230 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 2336840 | 34847 | SH |  | SOLE | 12 | 34191 | 0 | 656 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 172452 | 5716 | SH |  | SOLE | 12 | 3446 | 0 | 2270 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 24796 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 144330 | 1092 | SH |  | SOLE | 12 | 1092 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTHQCG6 | 13 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG000BBKSR9 | 24879 | 1757 | SH |  | SOLE | 12 | 1757 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 122245 | 2126 | SH |  | SOLE | 12 | 2124 | 0 | 2 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 651375 | 72375 | SH |  | SOLE | 12 | 72299 | 0 | 76 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001732GF9 | 10832113 | 267724 | SH |  | SOLE | 12 | 267724 | 0 | 0 |
| PENGUIN SOLUTIONS INC | None | 706915105 | BBG00GLTQCX6 | 184 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 152193 | 7902 | SH |  | SOLE | 2 | 4472 | 0 | 3430 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 85698 | 3398 | SH |  | SOLE | 12 | 3398 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001LV74X3 | 63318 | 7122 | SH |  | SOLE | 12 | 7122 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 | BBG000QVWX13 | 44286 | 6600 | SH |  | SOLE | 2 | 6600 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 77797 | 628 | SH |  | SOLE | 2 | 354 | 0 | 274 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 26778 | 154 | SH |  | SOLE | 1 | 154 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 20287233 | 183164 | SH |  | SOLE | 123 | 181989 | 0 | 1175 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 760 | 3 | SH |  | SOLE | 12 | 0 | 0 | 3 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1527987 | 10880 | SH |  | DFND | 12 | 10880 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 89301007 | 635866 | SH |  | SOLE | 123 | 625403 | 0 | 10462 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 9076 | 241 | SH |  | SOLE | 1 | 241 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 114860 | 1104 | SH |  | SOLE | 12 | 852 | 0 | 252 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 173523 | 7750 | SH |  | SOLE | 1 | 7750 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 34202 | 2672 | SH |  | SOLE | 12 | 2074 | 0 | 598 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG0024TXN82 | 13150 | 650 | SH |  | SOLE | 1 | 650 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 22604 | 1015 | SH |  | SOLE | 1 | 1015 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 | BBG000BDYQR4 | 75300 | 30000 | SH |  | SOLE | 1 | 30000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 9090 | 718 | SH |  | SOLE | 12 | 550 | 0 | 168 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 759865 | 29822 | SH |  | DFND | 12 | 29822 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 11552043 | 453377 | SH |  | SOLE | 12 | 444387 | 0 | 8990 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 139496 | 9250 | SH |  | SOLE | 12 | 7483 | 0 | 1767 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 1045217 | 6444 | SH |  | DFND | 12 | 6444 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 15202496 | 93727 | SH |  | SOLE | 12 | 90856 | 0 | 2871 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 16468965 | 121078 | SH |  | SOLE | 123 | 119999 | 0 | 1079 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 342510 | 9977 | SH |  | SOLE | 1 | 9977 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 1986624 | 34562 | SH |  | SOLE | 12 | 34562 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 7207 | 177 | SH |  | SOLE | 1 | 177 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 | BBG000BHDXK0 | 102491 | 7660 | SH |  | SOLE | 2 | 7660 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG000KYH156 | 21660 | 1500 | SH |  | SOLE | 2 | 1500 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P7Z8 | 396449 | 20023 | SH |  | SOLE | 12 | 20023 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DTD3 | 32476 | 2300 | SH |  | SOLE | 2 | 2300 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12B91 | 13442 | 144 | SH |  | SOLE | 1 | 144 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001R058S4 | 1265811 | 13230 | SH |  | SOLE | 123 | 13230 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG000PVW5B4 | 13583722 | 134906 | SH |  | SOLE | 1 | 134906 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG000BF54W4 | 40046 | 766 | SH |  | SOLE | 1 | 766 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG000PN8QP8 | 36 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG000BMPCC1 | 235 | 31 | SH |  | SOLE | 2 | 31 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG000B9ZPB1 | 40326 | 5313 | SH |  | SOLE | 2 | 5313 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 11536 | 123 | SH |  | SOLE | 1 | 119 | 0 | 4 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 386166 | 4307 | SH |  | SOLE | 12 | 4279 | 0 | 28 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 22086828 | 686566 | SH |  | SOLE | 123 | 683968 | 0 | 2598 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 270999 | 781 | SH |  | SOLE | 1 | 780 | 0 | 1 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 24022 | 135 | SH |  | SOLE | 12 | 135 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG000BP63C5 | 87048316 | 5102480 | SH |  | SOLE | 12 | 5098428 | 0 | 4052 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 9628969 | 527904 | SH |  | SOLE | 12 | 527904 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 28434868 | 273939 | SH |  | SOLE | 123 | 272984 | 0 | 955 |
| PLAYBOY INC | COM | 72814P109 | BBG00TYN9Y68 | 441 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 32121 | 222 | SH |  | SOLE | 12 | 8 | 0 | 214 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 247 | 106 | SH |  | SOLE | 1 | 100 | 0 | 6 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 60313 | 2701 | SH |  | SOLE | 1 | 2701 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 179230 | 892 | SH |  | DFND | 12 | 892 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 242293943 | 1205862 | SH |  | SOLE | 123 | 1198134 | 0 | 7729 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 58 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKJ40 | 12235 | 544 | SH |  | SOLE | 1 | 544 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 123408 | 398 | SH |  | SOLE | 12 | 359 | 0 | 39 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 381 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND30 | 151 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W13 | 26161 | 4056 | SH |  | SOLE | 12 | 3043 | 0 | 1013 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 79904 | 1816 | SH |  | SOLE | 12 | 1816 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG000BCBSD2 | 8563 | 174 | SH |  | SOLE | 12 | 174 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 2742460 | 25516 | SH |  | SOLE | 2 | 0 | 0 | 25516 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGFJ3 | 16 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 48248 | 1184 | SH |  | SOLE | 2 | 1184 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 248115 | 814 | SH |  | SOLE | 12 | 495 | 0 | 319 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 22196 | 552 | SH |  | SOLE | 12 | 122 | 0 | 430 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 1896933 | 18047 | SH |  | SOLE | 12 | 17970 | 0 | 77 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 103707 | 2791 | SH |  | SOLE | 12 | 2278 | 0 | 513 |
| PRAIRIE OPER CO | COM | 739650109 | BBG000KLG7V3 | 1985 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG000QL8VH9 | 847060 | 257465 | SH |  | SOLE | 2 | 0 | 0 | 257465 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 68640 | 1100 | SH |  | SOLE | 2 | 637 | 0 | 463 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 4352005 | 42401 | SH |  | SOLE | 12 | 42031 | 0 | 370 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 176210 | 1454 | SH |  | SOLE | 2 | 822 | 0 | 632 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 428044 | 1542 | SH |  | SOLE | 1 | 1539 | 0 | 3 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 3337 | 151 | SH |  | SOLE | 2 | 0 | 0 | 151 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 18814 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 26230 | 191 | SH |  | SOLE | 1 | 190 | 0 | 1 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9XM7 | 28710 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 390622 | 4711 | SH |  | SOLE | 12 | 4479 | 0 | 232 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 2814 | 113 | SH |  | SOLE | 2 | 0 | 0 | 113 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | BBG000C30865 | 20310 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 8530 | 239 | SH |  | SOLE | 1 | 239 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 18843038 | 258407 | SH |  | SOLE | 123 | 257393 | 0 | 1014 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1406666 | 9155 | SH |  | DFND | 12 | 9155 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 80039606 | 520922 | SH |  | SOLE | 123 | 508342 | 0 | 12579 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 21843 | 675 | SH |  | SOLE | 2 | 675 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 30048 | 684 | SH |  | SOLE | 12 | 13 | 0 | 671 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 111868 | 453 | SH |  | DFND | 12 | 453 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 189434234 | 767096 | SH |  | SOLE | 123 | 762042 | 0 | 5054 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 7102 | 330 | SH |  | SOLE | 1 | 330 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 167314 | 1461 | SH |  | DFND | 12 | 1461 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 307238212 | 2682835 | SH |  | SOLE | 123 | 2669311 | 0 | 13523 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 | BBG00J7QX2N7 | 44969 | 749 | SH |  | SOLE | 1 | 749 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | BBG0067M9YJ6 | 264516 | 4888 | SH |  | SOLE | 1 | 4888 | 0 | 0 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | BBG00B2W00H3 | 240240 | 2384 | SH |  | SOLE | 1 | 2384 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCJ5 | 27992 | 328 | SH |  | SOLE | 2 | 328 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Z5 | 18126 | 272 | SH |  | SOLE | 2 | 272 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | BBG000QBCTG2 | 1108 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | BBG000QBB5Z4 | 1097 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 | BBG01KN5C4G8 | 609977 | 13522 | SH |  | SOLE | 1 | 13522 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STJL3 | 5275 | 268 | SH |  | SOLE | 12 | 268 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG000PNHF54 | 169653 | 1513 | SH |  | SOLE | 1 | 1513 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG000PNK918 | 453986 | 3309 | SH |  | SOLE | 1 | 3309 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | BBG000QXKPR1 | 14825 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | BBG000BB6SX8 | 12807 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | BBG000BB4DB7 | 30598 | 660 | SH |  | SOLE | 1 | 660 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | BBG000QXF181 | 708646 | 7140 | SH |  | SOLE | 1 | 7140 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG000QB9Y48 | 15566 | 151 | SH |  | SOLE | 1 | 151 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 | BBG000N2YG88 | 172940 | 1551 | SH |  | SOLE | 1 | 1551 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266N4 | 2051946 | 19908 | SH |  | SOLE | 12 | 19908 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | BBG000N2ZYJ6 | 5607 | 415 | SH |  | SOLE | 1 | 415 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | BBG000FCQ043 | 39612 | 860 | SH |  | SOLE | 1 | 860 | 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 | 8403 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | BBG001CSFMQ9 | 2261 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | BBG000CSVPZ6 | 180 | 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 | 86189 | 1299 | SH |  | SOLE | 12 | 734 | 0 | 565 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 468 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 8405 | 168 | SH |  | SOLE | 1 | 168 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 36825 | 1910 | SH |  | SOLE | 1 | 1910 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 2987173 | 28795 | SH |  | SOLE | 12 | 28278 | 0 | 517 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58NY8 | 2656 | 95 | SH |  | SOLE | 12 | 95 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 | BBG00ZSKDJM7 | 340440 | 178241 | SH |  | SOLE | 1 | 178241 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 15227 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 262505 | 1293 | SH |  | SOLE | 12 | 1223 | 0 | 70 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 223281 | 773 | SH |  | SOLE | 12 | 661 | 0 | 112 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 15774 | 189 | SH |  | DFND | 2 | 189 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 3867913 | 46345 | SH |  | SOLE | 12 | 45866 | 0 | 479 |
| PULMONX CORP | COM | 745848101 | BBG000LZVJC9 | 8100 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 1890356 | 14307 | SH |  | SOLE | 12 | 14119 | 0 | 188 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG0018YXYX7 | 4115 | 775 | SH |  | SOLE | 1 | 775 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 457603 | 5460 | SH |  | SOLE | 12 | 2756 | 0 | 2704 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF1V1 | 9442 | 718 | SH |  | SOLE | 1 | 700 | 0 | 18 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG000D79DL8 | 68163 | 1884 | SH |  | SOLE | 12 | 1884 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG000BRK0T3 | 29841 | 8087 | SH |  | SOLE | 1 | 8087 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 10207 | 141 | SH |  | SOLE | 1 | 130 | 0 | 11 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG000BYZSM8 | 85095 | 1125 | SH |  | SOLE | 1 | 1125 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 14390 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000GTYWL7 | 5764 | 129 | SH |  | SOLE | 12 | 72 | 0 | 57 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 17487 | 192 | SH |  | SOLE | 12 | 169 | 0 | 23 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 132 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 453331 | 2725 | SH |  | DFND | 12 | 2725 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 448257634 | 2694504 | SH |  | SOLE | 123 | 2679869 | 0 | 14635 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 40890 | 309 | SH |  | SOLE | 12 | 9 | 0 | 300 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 170327 | 411 | SH |  | DFND |  | 411 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 213491562 | 515157 | SH |  | SOLE | 123 | 514518 | 0 | 640 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG000PP3YK6 | 12243 | 665 | SH |  | SOLE | 1 | 665 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 12320 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 864350 | 4535 | SH |  | SOLE | 12 | 4398 | 0 | 137 |
| QVC GROUP INC | COM SER A NEW | 74915M605 | BBG000PCQQL6 | 445 | 33 | SH |  | SOLE | 12 | 33 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 17097 | 897 | SH |  | DFND |  | 897 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 811670 | 42585 | SH |  | SOLE | 12 | 42550 | 0 | 35 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 137274 | 3790 | SH |  | SOLE | 12 | 2145 | 0 | 1645 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 15623 | 205 | SH |  | SOLE | 1 | 205 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 170372 | 3896 | SH |  | SOLE | 12 | 3819 | 0 | 77 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 169322 | 540 | SH |  | SOLE | 12 | 460 | 0 | 80 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2X3 | 16595 | 500 | SH |  | SOLE | 2 | 500 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 22716 | 218 | SH |  | DFND |  | 218 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 29905 | 287 | SH |  | SOLE | 1 | 267 | 0 | 20 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 4479 | 119 | SH |  | SOLE | 1 | 110 | 0 | 9 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 2375255 | 13762 | SH |  | SOLE | 12 | 13359 | 0 | 403 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 492279 | 4543 | SH |  | SOLE | 12 | 2551 | 0 | 1992 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 84178 | 777 | SH |  | SOLE | 2 | 777 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWPQ0 | 70530 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 | BBG0149QRKG2 | 29114 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 79229 | 203 | SH |  | SOLE | 12 | 201 | 0 | 2 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRN1 | 12771 | 3300 | SH |  | SOLE | 2 | 3300 | 0 | 0 |
| READY CAPITAL CORP | 6.25 CNV PFD C | 75574U705 | BBG00ZS1NMY8 | 5635 | 350 | SH |  | SOLE | 2 | 350 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 22492 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 2013676 | 33125 | SH |  | SOLE | 12 | 29946 | 0 | 3179 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG000BS9MY0 | 11946 | 302 | SH |  | SOLE | 1 | 302 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG000BQRDD7 | 227700 | 22000 | SH |  | SOLE | 1 | 22000 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZ88 | 5225 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 3276668 | 14247 | SH |  | SOLE | 12 | 14199 | 0 | 48 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | BBG00YVK1Z89 | 1458 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 22709030 | 158317 | SH |  | SOLE | 123 | 157626 | 0 | 691 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 184986 | 2538 | SH |  | SOLE | 12 | 2085 | 0 | 453 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 1188077 | 2113 | SH |  | SOLE | 123 | 2020 | 0 | 93 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 896145 | 33984 | SH |  | SOLE | 12 | 32683 | 0 | 1301 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 176375 | 918 | SH |  | SOLE | 12 | 838 | 0 | 80 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 95482 | 340 | SH |  | SOLE | 12 | 279 | 0 | 61 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 143987 | 3015 | SH |  | SOLE | 12 | 3015 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 34027 | 134 | SH |  | SOLE | 12 | 72 | 0 | 62 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG000BVPG41 | 3707559 | 146834 | SH |  | SOLE | 2 | 280 | 0 | 146554 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 12699 | 95 | SH |  | SOLE | 12 | 75 | 0 | 20 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG000BJMHG6 | 72 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 16017466 | 69799 | SH |  | SOLE | 123 | 69408 | 0 | 391 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 4534 | 105 | SH |  | SOLE | 1 | 105 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 28194 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 3878104 | 14168 | SH |  | SOLE | 12 | 13550 | 0 | 618 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | BBG01RK1C3P7 | 5700 | 79 | SH |  | SOLE | 2 | 0 | 0 | 79 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 923231 | 14394 | SH |  | SOLE | 12 | 850 | 0 | 13544 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 19250 | 300 | SH |  | SOLE | 2 | 300 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 192735 | 3401 | SH |  | SOLE | 12 | 1966 | 0 | 1435 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 140 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 23946556 | 273207 | SH |  | SOLE | 123 | 272176 | 0 | 1031 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 202220 | 4919 | SH |  | SOLE | 12 | 4791 | 0 | 128 |
| RH | COM | 74967X103 | BBG002293PJ4 | 1219 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | BBG000BS1WR4 | 1018 | 104 | SH |  | SOLE | 2 | 104 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF6Y9 | 17353 | 4045 | SH |  | SOLE | 1 | 4045 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 59371 | 1993 | SH |  | SOLE | 1 | 1993 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 765 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 18924 | 287 | SH |  | DFND | 1 | 287 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 185867 | 2816 | SH |  | SOLE | 12 | 2668 | 0 | 148 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 7098 | 373 | SH |  | SOLE | 1 | 300 | 0 | 73 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 142683 | 12527 | SH |  | SOLE | 12 | 7681 | 0 | 4846 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | BBG00DK83S42 | 18510 | 2170 | SH |  | SOLE | 2 | 2170 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | BBG0015YTYQ3 | 135600 | 11300 | SH |  | SOLE | 2 | 11300 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 323224 | 22018 | SH |  | SOLE | 12 | 21734 | 0 | 284 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 62481 | 958 | SH |  | SOLE | 12 | 958 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | BBG00HLJLDS5 | 15138 | 600 | SH |  | SOLE | 2 | 600 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CJ6 | 14157 | 900 | SH |  | SOLE | 2 | 900 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 450235 | 13250 | SH |  | SOLE | 12 | 13250 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 790210 | 5519 | SH |  | SOLE | 12 | 5284 | 0 | 235 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 19025306 | 137347 | SH |  | SOLE | 123 | 136666 | 0 | 681 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 1104873 | 57011 | SH |  | SOLE | 12 | 56986 | 0 | 25 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 380791 | 7948 | SH |  | SOLE | 12 | 7931 | 0 | 17 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 2168834 | 6205 | SH |  | SOLE | 12 | 5778 | 0 | 427 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BSZ3J0 | 7308 | 212 | SH |  | SOLE | 1 | 212 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 530 | 35 | SH |  | SOLE | 1 | 0 | 0 | 35 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 165815 | 1656 | SH |  | SOLE | 12 | 1625 | 0 | 31 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 129992 | 2213 | SH |  | DFND | 1 | 2213 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 67664095 | 1151925 | SH |  | SOLE | 123 | 1150315 | 0 | 1610 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 21942 | 44 | SH |  | DFND | 12 | 44 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 293869343 | 589283 | SH |  | SOLE | 123 | 582817 | 0 | 6466 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 70789099 | 464526 | SH |  | SOLE | 123 | 462393 | 0 | 2133 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 796952 | 5406 | SH |  | SOLE | 2 | 5406 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 1230564 | 8353 | SH |  | SOLE | 12 | 8353 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 194148 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 83432230 | 257841 | SH |  | SOLE | 123 | 256719 | 0 | 1122 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 17450 | 87 | SH |  | DFND |  | 87 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 221069 | 1102 | SH |  | SOLE | 12 | 1066 | 0 | 36 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 23708 | 672 | SH |  | SOLE | 12 | 71 | 0 | 601 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG000BSFD91 | 16037 | 994 | SH |  | SOLE | 1 | 994 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 764361 | 6484 | SH |  | SOLE | 12 | 6452 | 0 | 32 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 1087310 | 6498 | SH |  | DFND | 12 | 6498 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 697870880 | 4170626 | SH |  | SOLE | 123 | 4148708 | 0 | 21918 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 269862 | 3281 | SH |  | SOLE | 12 | 3276 | 0 | 5 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW3F4 | 21011 | 2068 | SH |  | SOLE | 12 | 2068 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 27697 | 518 | SH |  | SOLE | 1 | 518 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 8136 | 529 | SH |  | SOLE | 1 | 389 | 0 | 140 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 69661 | 1236 | SH |  | DFND |  | 1236 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 44975 | 798 | SH |  | SOLE | 12 | 798 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 28424 | 472 | SH |  | SOLE | 12 | 355 | 0 | 117 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 75456 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 6602 | 35 | SH |  | SOLE | 12 | 0 | 0 | 35 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 6540 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 1431827 | 15982 | SH |  | SOLE | 12 | 15863 | 0 | 119 |
| S  T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 50070 | 1332 | SH |  | SOLE | 2 | 1332 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1541897 | 3168 | SH |  | DFND | 12 | 3168 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 439158696 | 902301 | SH |  | SOLE | 123 | 897433 | 0 | 4868 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 11613 | 623 | SH |  | SOLE | 1 | 623 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 18928533 | 63230 | SH |  | SOLE | 123 | 62890 | 0 | 340 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 625917 | 2641 | SH |  | DFND | 12 | 2641 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 267359586 | 1128100 | SH |  | SOLE | 123 | 1117345 | 0 | 10754 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 20562 | 552 | SH |  | SOLE | 2 | 57 | 0 | 495 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 14 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 158651 | 1414 | SH |  | SOLE | 12 | 1402 | 0 | 12 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 128560 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG000BHYT80 | 673 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 1727 | 15 | SH |  | SOLE | 1 | 14 | 0 | 1 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 203824 | 4318 | SH |  | SOLE | 12 | 4318 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 9887 | 37 | SH |  | DFND | 2 | 0 | 0 | 37 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 32850897 | 122940 | SH |  | SOLE | 123 | 120288 | 0 | 2652 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | BBG000Q6S3Z2 | 12195 | 500 | SH |  | SOLE | 2 | 500 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 5299 | 275 | SH |  | SOLE | 12 | 270 | 0 | 5 |
| SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 32 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 8507 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 7745090 | 40057 | SH |  | SOLE | 12 | 39975 | 0 | 82 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 1363312 | 14280 | SH |  | DFND | 1 | 14280 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 171469582 | 1796057 | SH |  | SOLE | 123 | 1772217 | 0 | 23840 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG000PRZSP5 | 3326228 | 129375 | SH |  | SOLE | 12 | 129375 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS05G1 | 4358082 | 165455 | SH |  | SOLE | 1 | 165455 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG000Q0CS41 | 3032022 | 95018 | SH |  | SOLE | 1 | 95018 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG000Q0D5X8 | 459589 | 15788 | SH |  | SOLE | 1 | 15788 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5M6 | 266281 | 8984 | SH |  | SOLE | 12 | 8984 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 1958655 | 70203 | SH |  | SOLE | 12 | 70203 | 0 | 0 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | BBG01QQZ6PB1 | 6685 | 260 | SH |  | SOLE | 1 | 260 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | BBG01F80WX71 | 20261 | 758 | SH |  | SOLE | 1 | 758 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | BBG0169W8CJ0 | 17449 | 222 | SH |  | SOLE | 1 | 222 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPFQ3 | 214538 | 9295 | SH |  | SOLE | 1 | 9295 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG000Q5QG14 | 895951 | 26849 | SH |  | SOLE | 1 | 26849 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDDJ9 | 10448 | 419 | SH |  | SOLE | 1 | 419 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC78 | 378432 | 10465 | SH |  | SOLE | 1 | 10465 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD585 | 34762 | 781 | SH |  | SOLE | 1 | 781 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49H0 | 66287 | 1543 | SH |  | DFND | 1 | 1543 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49H0 | 750168 | 17462 | SH |  | SOLE | 12 | 17462 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNP2 | 713303 | 22892 | SH |  | SOLE | 12 | 22892 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PH1 | 2112060 | 80306 | SH |  | SOLE | 12 | 80306 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 223 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 6379096 | 233667 | SH |  | SOLE | 12 | 233667 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 2441206 | 104863 | SH |  | SOLE | 1 | 104863 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMKQ0 | 3755 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001CSKWZ1 | 208485 | 9666 | SH |  | SOLE | 1 | 9666 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG000BGP762 | 275607 | 10967 | SH |  | SOLE | 1 | 10967 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG000BGNS77 | 10540 | 432 | SH |  | SOLE | 1 | 432 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG000BGN6P5 | 20887 | 775 | SH |  | SOLE | 1 | 775 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG000Q5PVN8 | 175578 | 3858 | SH |  | SOLE | 1 | 3858 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 7528 | 76 | SH |  | SOLE | 1 | 76 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | BBG00YJTT4L8 | 79 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 95171 | 1698 | SH |  | SOLE | 12 | 960 | 0 | 738 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 82464 | 1448 | SH |  | SOLE | 12 | 1448 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 20554 | 115 | SH |  | DFND |  | 115 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 114523517 | 640763 | SH |  | SOLE | 123 | 640219 | 0 | 544 |
| SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 554344 | 152 | SH |  | SOLE | 12 | 150 | 0 | 2 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG000JYQX30 | 11012 | 456 | SH |  | SOLE | 1 | 456 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG017YB59Q8 | 61266 | 2028 | SH |  | SOLE | 2 | 2028 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 916385 | 3882 | SH |  | SOLE | 12 | 3744 | 0 | 138 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 930624 | 26326 | SH |  | SOLE | 12 | 351 | 0 | 25975 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 26982 | 318 | SH |  | DFND |  | 318 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 9927 | 117 | SH |  | SOLE | 12 | 15 | 0 | 102 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG000BHNNF7 | 149187 | 1665 | SH |  | SOLE | 12 | 1485 | 0 | 180 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 1926475 | 13843 | SH |  | SOLE | 12 | 13843 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 1174574 | 14988 | SH |  | SOLE | 12 | 14988 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 1778935 | 7423 | SH |  | SOLE | 12 | 7423 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 1954711 | 21879 | SH |  | SOLE | 12 | 21846 | 0 | 33 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 53224 | 988 | SH |  | DFND | 1 | 988 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 5149137 | 95584 | SH |  | SOLE | 12 | 95485 | 0 | 100 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 853329 | 5533 | SH |  | SOLE | 12 | 5404 | 0 | 129 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 10365679 | 36776 | SH |  | SOLE | 12 | 36776 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9F38 | 290241 | 2452 | SH |  | SOLE | 12 | 2361 | 0 | 91 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597128 | 54516 | 1294 | SH |  | SOLE | 12 | 1294 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 6060906 | 69498 | SH |  | SOLE | 12 | 69145 | 0 | 353 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 59950 | 5608 | SH |  | SOLE | 2 | 5608 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 34698 | 428 | SH |  | SOLE | 2 | 0 | 0 | 428 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 93489 | 1039 | SH |  | DFND | 1 | 1039 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 574219 | 6382 | SH |  | SOLE | 12 | 5737 | 0 | 645 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 758 | 107 | SH |  | SOLE | 1 | 107 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 214 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 3177 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 53776 | 573 | SH |  | SOLE | 12 | 337 | 0 | 236 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | BBG01CH33MC2 | 99824 | 3722 | SH |  | SOLE | 1 | 3722 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 11290264 | 135668 | SH |  | SOLE | 123 | 135599 | 0 | 69 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 288048 | 313 | SH |  | DFND | 1 | 313 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 110808208 | 120407 | SH |  | SOLE | 123 | 118915 | 0 | 1492 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 2406913 | 23871 | SH |  | SOLE | 123 | 23871 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 433010 | 5377 | SH |  | SOLE | 2 | 5377 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 11295 | 1500 | SH |  | SOLE | 2 | 1500 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 296276 | 3165 | SH |  | SOLE | 12 | 3164 | 0 | 1 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1444 | 14 | SH |  | SOLE | 1 | 10 | 0 | 4 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 22246 | 311 | SH |  | DFND | 2 | 0 | 0 | 311 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 73081036 | 1021684 | SH |  | SOLE | 123 | 1015028 | 0 | 6656 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 190443 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 26919942 | 77745 | SH |  | SOLE | 123 | 77495 | 0 | 250 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 156890 | 2027 | SH |  | DFND |  | 2027 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 77454730 | 1000707 | SH |  | SOLE | 123 | 999874 | 0 | 833 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG000BF95M8 | 8462 | 168 | SH |  | SOLE | 2 | 106 | 0 | 62 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 21 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 141180 | 950 | SH |  | DFND |  | 950 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 777170 | 5230 | SH |  | SOLE | 2 | 5230 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 138903823 | 934687 | SH |  | SOLE | 123 | 924596 | 0 | 10091 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 | BBG00XDHT691 | 1051 | 1000 | PRN |  | SOLE | 1 | 1000 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001J414K6 | 61147 | 4154 | SH |  | SOLE | 1 | 4154 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 4934 | 439 | SH |  | SOLE | 2 | 439 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG000BKXWV1 | 195041 | 21316 | SH |  | SOLE | 2 | 21316 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZC7 | 3949 | 1148 | SH |  | SOLE | 1 | 1148 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 101771 | 1061 | SH |  | SOLE | 12 | 614 | 0 | 447 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NQ1 | 50200 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 30408 | 707 | SH |  | SOLE | 12 | 17 | 0 | 690 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 44191 | 337 | SH |  | SOLE | 1 | 336 | 0 | 1 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 10429 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG000CY5S22 | 4500 | 712 | SH |  | SOLE | 1 | 712 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 13700 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 4547378 | 24231 | SH |  | SOLE | 12 | 23834 | 0 | 397 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | BBG00X4STRP3 | 25682 | 650 | SH |  | SOLE | 1 | 650 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | BBG01JXBTW68 | 9667 | 192 | SH |  | SOLE | 1 | 192 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLD59 | 24026 | 859 | SH |  | SOLE | 1 | 859 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | BBG010ZN9QS2 | 6876 | 382 | SH |  | SOLE | 1 | 382 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 36088 | 1454 | SH |  | SOLE | 2 | 0 | 0 | 1454 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 422167 | 2521 | SH |  | SOLE | 1 | 2520 | 0 | 1 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NY88 | 18029 | 1194 | SH |  | SOLE | 2 | 1194 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 87444 | 3757 | SH |  | SOLE | 12 | 3720 | 0 | 37 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 60407 | 469 | SH |  | SOLE | 12 | 413 | 0 | 56 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 5122 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMX6 | 81519 | 3588 | SH |  | SOLE | 12 | 3588 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001DFW799 | 49012 | 2144 | SH |  | SOLE | 1 | 2144 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 27570 | 274 | SH |  | SOLE | 1 | 273 | 0 | 1 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 168091 | 2184 | SH |  | SOLE | 12 | 1997 | 0 | 187 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 658 | 11 | SH |  | SOLE | 1 | 0 | 0 | 11 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 4261898 | 124001 | SH |  | SOLE | 12 | 104635 | 0 | 19366 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 68812 | 2486 | SH |  | SOLE | 12 | 2378 | 0 | 108 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 30580 | 2000 | SH |  | SOLE | 2 | 2000 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 95835 | 3838 | SH |  | SOLE | 12 | 3823 | 0 | 15 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG000C2W4K5 | 2831 | 78 | SH |  | SOLE | 2 | 78 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 845683 | 11520 | SH |  | SOLE | 12 | 11382 | 0 | 138 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 163117 | 1502 | SH |  | DFND | 1 | 1502 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 381403 | 3512 | SH |  | SOLE | 12 | 3418 | 0 | 94 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 20141 | 473 | SH |  | SOLE | 12 | 98 | 0 | 375 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 100616 | 13050 | SH |  | SOLE | 1 | 13050 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 12822 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 4637958 | 13384 | SH |  | SOLE | 12 | 13316 | 0 | 68 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW42 | 777 | 290 | SH |  | SOLE | 1 | 290 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 23457 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 100900576 | 447353 | SH |  | SOLE | 123 | 446734 | 0 | 619 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 1654579 | 62626 | SH |  | SOLE | 12 | 62203 | 0 | 423 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 5994 | 162 | SH |  | SOLE | 1 | 162 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 244217 | 6110 | SH |  | SOLE | 2 | 6110 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXG8 | 188802 | 30600 | SH |  | SOLE | 1 | 30600 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 99864 | 1368 | SH |  | DFND | 1 | 1368 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 1703966 | 23342 | SH |  | SOLE | 12 | 23041 | 0 | 301 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 2402477 | 28489 | SH |  | SOLE | 12 | 28320 | 0 | 169 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 | BBG00Z480N45 | 6350 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 258799 | 6006 | SH |  | SOLE | 123 | 6006 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 3950 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 17274 | 600 | SH |  | DFND | 2 | 0 | 0 | 600 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 50716721 | 1761609 | SH |  | SOLE | 123 | 1735152 | 0 | 26457 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 739 | 47 | SH |  | SOLE | 1 | 0 | 0 | 47 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 35481 | 2207 | SH |  | SOLE | 12 | 2202 | 0 | 5 |
| SOUTH BOW CORP | COM | 83671M105 |  | 61106 | 2160 | SH |  | SOLE | 12 | 2080 | 0 | 80 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 287058 | 3029 | SH |  | DFND | 12 | 3029 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 13092447 | 138150 | SH |  | SOLE | 12 | 135780 | 0 | 2370 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 134467 | 1108 | SH |  | SOLE | 12 | 1013 | 0 | 95 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 44663 | 1581 | SH |  | SOLE | 2 | 1581 | 0 | 0 |
| SOUTHSTATE BK CORP | None | 84472E102 | BBG000BNPYN9 | 4659644 | 47129 | SH |  | SOLE | 12 | 45873 | 0 | 1256 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 496583 | 15562 | SH |  | SOLE | 12 | 15144 | 0 | 418 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 187039 | 2388 | SH |  | SOLE | 12 | 1879 | 0 | 509 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 3842620 | 8286 | SH |  | SOLE | 12 | 7886 | 0 | 400 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 20048863 | 56401 | SH |  | SOLE | 12 | 56305 | 0 | 96 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG000PG8230 | 12797 | 206 | SH |  | SOLE | 1 | 206 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | BBG000Q8QY82 | 254401 | 1830 | SH |  | SOLE | 1 | 1830 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0X5 | 87119 | 991 | SH |  | SOLE | 2 | 991 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 | BBG004MKB1Z9 | 290709 | 3999 | SH |  | SOLE | 1 | 3999 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG000Q8RM32 | 591819 | 12643 | SH |  | SOLE | 1 | 12643 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG0015XSHT0 | 52 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG0015XSHT0 | 302892 | 5116 | SH |  | SOLE | 1 | 5116 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG000Q8TXD5 | 49726 | 1424 | SH |  | SOLE | 1 | 1424 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 | BBG000Q8TM21 | 905 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG000Q8TD76 | 22387 | 805 | SH |  | SOLE | 1 | 805 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG000Q8SV13 | 632351 | 14778 | SH |  | SOLE | 12 | 14778 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 151230351 | 227011 | SH |  | SOLE | 12 | 226761 | 0 | 250 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 6654320 | 11164 | SH |  | SOLE | 123 | 11164 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001MHWXD3 | 2206081 | 88491 | SH |  | SOLE | 123 | 88491 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG000C8RKV0 | 36435 | 411 | SH |  | SOLE | 1 | 411 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG000FTQMS2 | 270776 | 2992 | SH |  | SOLE | 12 | 2992 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | BBG000BSXL57 | 370 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG000F8Y230 | 34026 | 1004 | SH |  | SOLE | 1 | 1004 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001JZPCN0 | 3225 | 151 | SH |  | SOLE | 1 | 151 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG000BLH653 | 62869703 | 601566 | SH |  | SOLE | 123 | 599536 | 0 | 2030 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG000Q1MZ15 | 56612 | 1869 | SH |  | SOLE | 12 | 19 | 0 | 1850 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG000C9PJB5 | 10922663 | 197409 | SH |  | SOLE | 12 | 197409 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG000TH5D97 | 1763 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 | BBG001F6WKP0 | 755 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | BBG000HSF0L9 | 497539 | 4961 | SH |  | SOLE | 12 | 4961 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG845 | 118083 | 503 | SH |  | SOLE | 12 | 503 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG000RFSB92 | 79282 | 3067 | SH |  | SOLE | 12 | 3067 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | BBG000RFRRV3 | 36183 | 1375 | SH |  | SOLE | 1 | 1375 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG000RFRG83 | 24282 | 901 | SH |  | SOLE | 1 | 901 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG000D82H52 | 253200 | 4000 | SH |  | SOLE | 12 | 1000 | 0 | 3000 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 | BBG000D73SW9 | 134520 | 2806 | SH |  | SOLE | 12 | 2806 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG000KN18M3 | 7621076 | 54417 | SH |  | SOLE | 12 | 53817 | 0 | 600 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 | BBG000KMMBM5 | 268767 | 1758 | SH |  | SOLE | 1 | 1758 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 | BBG000KMNWV8 | 4627 | 78 | SH |  | SOLE | 1 | 78 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG000KMKPY3 | 45100 | 759 | SH |  | SOLE | 12 | 759 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG000CFPXT1 | 116862 | 1449 | SH |  | SOLE | 1 | 1449 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG000KMZPV0 | 129100 | 1410 | SH |  | SOLE | 1 | 1410 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG000KMY493 | 37701 | 452 | SH |  | SOLE | 1 | 452 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG000KMBFP5 | 1122125 | 19621 | SH |  | SOLE | 1 | 19621 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG000KMT5K3 | 1507996 | 19249 | SH |  | SOLE | 12 | 19249 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 | BBG000MQVF45 | 31912 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG000MQQ963 | 1792378 | 17888 | SH |  | SOLE | 1 | 17888 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG000MQSW88 | 538532 | 4860 | SH |  | SOLE | 12 | 4860 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2JP3 | 19996 | 682 | SH |  | SOLE | 1 | 682 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | BBG0029J2H86 | 50148 | 1625 | SH |  | SOLE | 1 | 1625 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYC88 | 109466 | 4276 | SH |  | SOLE | 12 | 1976 | 0 | 2300 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXFQ1 | 109472 | 1100 | SH |  | SOLE | 1 | 1100 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNB73 | 38352 | 1602 | SH |  | SOLE | 1 | 1602 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 314930 | 3214 | SH |  | SOLE | 12 | 2934 | 0 | 280 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG000RFQSH8 | 314703 | 3430 | SH |  | SOLE | 12 | 3430 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG000Q5W1W6 | 617975 | 13561 | SH |  | SOLE | 1 | 13561 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG000TJQLR2 | 646196 | 13401 | SH |  | SOLE | 1 | 13401 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD888 | 19800 | 450 | SH |  | SOLE | 1 | 450 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LY6 | 43753 | 945 | SH |  | DFND | 1 | 945 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LY6 | 3770955 | 81411 | SH |  | SOLE | 12 | 81411 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | BBG0045LCCN4 | 181638 | 1400 | SH |  | SOLE | 1 | 1400 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 105527 | 2009 | SH |  | SOLE | 1 | 2009 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 2298 | 37 | SH |  | SOLE | 1 | 37 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | BBG01Q6GGSH2 | 317705 | 6764 | SH |  | SOLE | 1 | 6764 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | BBG00WCNHBW7 | 231 | 21 | SH |  | SOLE | 1 | 0 | 0 | 21 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 108014 | 1325 | SH |  | SOLE | 1 | 1325 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 70136 | 1817 | SH |  | SOLE | 2 | 1817 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMRW3 | 55441 | 2061 | SH |  | SOLE | 1 | 2061 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 34202 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 102512475 | 146866 | SH |  | SOLE | 123 | 146439 | 0 | 427 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG000Q83F79 | 3064959 | 103476 | SH |  | SOLE | 12 | 103476 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG0015XH000 | 379312 | 24160 | SH |  | SOLE | 12 | 24160 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JRGLXZ9 | 1212935 | 33059 | SH |  | SOLE | 12 | 33059 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GR87 | 141236 | 2278 | SH |  | SOLE | 1 | 2278 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFKV6 | 31786 | 526 | SH |  | SOLE | 1 | 526 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG000VX8S02 | 41595 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 50266 | 462 | SH |  | DFND |  | 462 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 1226067 | 11269 | SH |  | SOLE | 123 | 11264 | 0 | 5 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 37490 | 360 | SH |  | SOLE | 1 | 360 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 164180 | 879 | SH |  | SOLE | 12 | 811 | 0 | 68 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 319891 | 3604 | SH |  | SOLE | 12 | 3545 | 0 | 59 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1D49 | 624447 | 15018 | SH |  | SOLE | 1 | 15018 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000C0RWX9 | 244 | 10 | SH |  | SOLE | 1 | 0 | 0 | 10 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG000C4QB95 | 65187 | 2426 | SH |  | SOLE | 1 | 2425 | 0 | 1 |
| STAG INDL INC | COM | 85254J102 |  | 206129 | 5841 | SH |  | SOLE | 12 | 3304 | 0 | 2537 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG000S8WQB6 | 1820 | 1400 | SH |  | SOLE | 1 | 1400 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 4450 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 262870 | 3537 | SH |  | SOLE | 12 | 3059 | 0 | 478 |
| STANTEC INC | COM | 85472N109 | BBG000BNHRC5 | 30317 | 281 | SH |  | SOLE | 12 | 281 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG000L5R950 | 280709 | 15100 | SH |  | SOLE | 1 | 15100 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 329940 | 3900 | SH |  | DFND | 1 | 3900 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 21493510 | 254060 | SH |  | SOLE | 12 | 242857 | 0 | 11203 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 115116 | 5943 | SH |  | SOLE | 12 | 5925 | 0 | 18 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9H38 | 5421 | 368 | SH |  | SOLE | 2 | 368 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 110326 | 951 | SH |  | DFND | 1 | 951 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 1214277 | 10467 | SH |  | SOLE | 12 | 9536 | 0 | 931 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 203010 | 1456 | SH |  | SOLE | 12 | 1143 | 0 | 313 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDG9 | 476 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00YRS5632 | 75301 | 8142 | SH |  | SOLE | 2 | 8142 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 | BBG00XP8NQN4 | 8340 | 476 | SH |  | SOLE | 1 | 476 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 147470 | 2258 | SH |  | DFND |  | 2258 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 60871571 | 932041 | SH |  | SOLE | 123 | 931020 | 0 | 1021 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG000PSJBC2 | 933 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 1479691 | 5980 | SH |  | SOLE | 12 | 5905 | 0 | 75 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 63180 | 186 | SH |  | SOLE | 1 | 183 | 0 | 3 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 15450 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 73 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 270512 | 2384 | SH |  | SOLE | 12 | 1241 | 0 | 1143 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KL9 | 278 | 64 | SH |  | SOLE | 1 | 0 | 0 | 64 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 735 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG000FLKSG5 | 980 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 16887 | 893 | SH |  | SOLE | 12 | 889 | 0 | 4 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 128067 | 1269 | SH |  | SOLE | 2 | 1269 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | BBG00Q3Q29N4 | 1594 | 315 | SH |  | SOLE | 1 | 315 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZRF9 | 224 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 3847316 | 11940 | SH |  | SOLE | 12 | 11863 | 0 | 77 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTR66 | 4714 | 212 | SH |  | SOLE | 1 | 212 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 43193 | 290 | SH |  | SOLE | 12 | 289 | 0 | 1 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 94636 | 256 | SH |  | DFND | 12 | 256 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 326262862 | 882579 | SH |  | SOLE | 123 | 876203 | 0 | 6376 |
| STURM RUGER  CO INC | COM | 864159108 | BBG000C4FQG6 | 4390 | 101 | SH |  | SOLE | 1 | 100 | 0 | 1 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG000BJ7NF1 | 68972 | 3698 | SH |  | SOLE | 1 | 3698 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG000PMKCQ6 | 45928 | 2744 | SH |  | SOLE | 12 | 2744 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 252324 | 1956 | SH |  | SOLE | 12 | 1922 | 0 | 34 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 194251 | 16448 | SH |  | SOLE | 2 | 9312 | 0 | 7136 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LRMSB8 | 132246 | 2203 | SH |  | SOLE | 12 | 2203 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 96271 | 2300 | SH |  | SOLE | 2 | 2300 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 331177 | 7921 | SH |  | SOLE | 12 | 7921 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8S0 | 7104171 | 142055 | SH |  | SOLE | 12 | 142055 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 14316 | 828 | SH |  | SOLE | 1 | 828 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 153696 | 3206 | SH |  | SOLE | 12 | 2476 | 0 | 730 |
| SURGEPAYS INC | COM NEW | 86882L204 | BBG000RCQLW3 | 210750 | 75000 | SH |  | SOLE | 1 | 75000 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 | BBG000PLJG90 | 18800 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 271 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 12805 | 290 | SH |  | SOLE | 12 | 290 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCV1 | 99499 | 1846 | SH |  | SOLE | 12 | 1846 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 10866 | 159 | SH |  | SOLE | 12 | 150 | 0 | 9 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 504413 | 7099 | SH |  | SOLE | 12 | 6616 | 0 | 483 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 4310748 | 8737 | SH |  | SOLE | 12 | 7266 | 0 | 1471 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 654138 | 13328 | SH |  | SOLE | 12 | 13238 | 0 | 90 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 247020 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 4867035 | 59109 | SH |  | SOLE | 12 | 44932 | 0 | 14177 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8XX0 | 9776 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | BBG00WGK9SQ8 | 4555 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | BBG011C7D841 | 174849 | 4172 | SH |  | SOLE | 2 | 4172 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY89M8 | 85175 | 2259 | SH |  | SOLE | 12 | 2259 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | BBG01BJBL041 | 360 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 5745 | 24 | SH |  | DFND | 12 | 24 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 160050659 | 668605 | SH |  | SOLE | 123 | 663324 | 0 | 5281 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001B12Z39 | 3211 | 232 | SH |  | SOLE | 1 | 232 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 | BBG000BVT710 | 112840 | 2085 | SH |  | SOLE | 1 | 2085 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 30443 | 109 | SH |  | DFND | 2 | 0 | 0 | 109 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 157738434 | 564784 | SH |  | SOLE | 123 | 559764 | 0 | 5020 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 157858 | 611 | SH |  | DFND | 1 | 611 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 414409 | 1604 | SH |  | SOLE | 12 | 1333 | 0 | 271 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG000LF8708 | 14778 | 1009 | SH |  | SOLE | 1 | 1009 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 3696 | 330 | SH |  | SOLE | 1 | 330 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 82524 | 194 | SH |  | DFND |  | 194 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 3924131 | 9225 | SH |  | SOLE | 12 | 9208 | 0 | 17 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 2071 | 216 | SH |  | SOLE | 1 | 216 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 73 | 6 | SH |  | SOLE | 12 | 6 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 996336 | 8800 | SH |  | SOLE | 12 | 8600 | 0 | 200 |
| TARGA RES CORP | COM | 87612G101 |  | 94995 | 567 | SH |  | DFND | 1 | 567 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 168688400 | 1006854 | SH |  | SOLE | 123 | 1004958 | 0 | 1896 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 80730 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 2332042 | 25998 | SH |  | SOLE | 12 | 25420 | 0 | 579 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 73667 | 1116 | SH |  | SOLE | 1 | 1110 | 0 | 6 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 73454 | 1350 | SH |  | DFND | 1 | 1350 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 20667802 | 379853 | SH |  | SOLE | 12 | 379453 | 0 | 400 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPLZ8 | 78480 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 285416 | 1743 | SH |  | SOLE | 12 | 1611 | 0 | 132 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 297902 | 1357 | SH |  | DFND | 12 | 1357 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 459575164 | 2093450 | SH |  | SOLE | 123 | 2078398 | 0 | 15052 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 16766 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 92471 | 2344 | SH |  | SOLE | 12 | 2015 | 0 | 329 |
| TECHTARGET INC | COM NEW | 87874R308 | BBG01LPRTGV4 | 163 | 28 | SH |  | SOLE | 1 | 0 | 0 | 28 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 11368 | 259 | SH |  | SOLE | 12 | 259 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L4S8 | 16594 | 248 | SH |  | SOLE | 1 | 248 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG000BLCJG8 | 2683 | 328 | SH |  | SOLE | 1 | 328 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 60644 | 2983 | SH |  | SOLE | 1 | 2983 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 | BBG000BVK3V5 | 222506 | 13924 | SH |  | SOLE | 1 | 13923 | 0 | 1 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 11379 | 1472 | SH |  | SOLE | 1 | 1472 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | BBG000BL1FQ7 | 11734 | 1614 | SH |  | SOLE | 1 | 1614 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 1303939 | 2225 | SH |  | SOLE | 12 | 2170 | 0 | 55 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 42092 | 344 | SH |  | SOLE | 12 | 344 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG000BB0QF8 | 10156 | 1228 | SH |  | SOLE | 12 | 1228 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG000BV2R33 | 22890 | 4506 | SH |  | SOLE | 12 | 4506 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000JFY7K0 | 19713 | 1250 | SH |  | SOLE | 2 | 1250 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 | BBG002NDK339 | 4729 | 460 | SH |  | SOLE | 1 | 460 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 59241 | 734 | SH |  | SOLE | 12 | 729 | 0 | 5 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 15560 | 435 | SH |  | SOLE | 2 | 435 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 3851 | 165 | SH |  | SOLE | 2 | 165 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 17664 | 87 | SH |  | DFND |  | 87 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 86495 | 426 | SH |  | SOLE | 1 | 426 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 77285 | 3593 | SH |  | SOLE | 12 | 2423 | 0 | 1170 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 498131 | 3619 | SH |  | SOLE | 12 | 3428 | 0 | 191 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 3323 | 291 | SH |  | SOLE | 1 | 200 | 0 | 91 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 9388 | 183 | SH |  | SOLE | 1 | 183 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 37550 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 41428 | 730 | SH |  | SOLE | 12 | 0 | 0 | 730 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 30810004 | 69280 | SH |  | SOLE | 12 | 65942 | 0 | 3338 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 17992 | 539 | SH |  | SOLE | 12 | 410 | 0 | 129 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 81202 | 4020 | SH |  | SOLE | 12 | 4020 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 125443 | 1484 | SH |  | SOLE | 2 | 1484 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 428826 | 2334 | SH |  | DFND | 12 | 2334 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 58799898 | 320034 | SH |  | SOLE | 123 | 318923 | 0 | 1111 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 710500 | 761 | SH |  | SOLE | 12 | 742 | 0 | 19 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 7311 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 165600 | 1960 | SH |  | SOLE | 12 | 1539 | 0 | 421 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 7117 | 197 | SH |  | SOLE | 1 | 189 | 0 | 8 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF36 | 20537 | 728 | SH |  | DFND |  | 728 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 104795 | 3318 | SH |  | SOLE | 12 | 3236 | 0 | 82 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 16461132 | 57107 | SH |  | SOLE | 12 | 56272 | 0 | 835 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00VNNPD72 | 4 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 223 | 21 | SH |  | SOLE | 1 | 0 | 0 | 21 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 332546 | 6785 | SH |  | SOLE | 12 | 5847 | 0 | 938 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YX1 | 68401 | 4685 | SH |  | SOLE | 2 | 4685 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 20371 | 42 | SH |  | DFND | 12 | 42 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 404954307 | 834923 | SH |  | SOLE | 123 | 828738 | 0 | 6185 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBS9F6 | 200997 | 1294 | SH |  | SOLE | 12 | 1294 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 111048 | 715 | SH |  | SOLE | 2 | 715 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 55785 | 538 | SH |  | SOLE | 12 | 537 | 0 | 1 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | BBG01C3GBS72 | 15408 | 344 | SH |  | SOLE | 12 | 344 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFXK0 | 62475 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 | BBG01LMW2Q07 | 41322 | 2960 | SH |  | SOLE | 1 | 2960 | 0 | 0 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 | BBG00LTSNQ89 | 247561 | 6089 | SH |  | SOLE | 1 | 6089 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 8053 | 151 | SH |  | SOLE | 2 | 151 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTP60 | 2105 | 1217 | SH |  | SOLE | 1 | 1217 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 75 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| TIPTREE INC | COM | 88822Q103 | BBG000R2RWP8 | 19 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 281998 | 1951 | SH |  | DFND | 12 | 1951 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 432046730 | 2989115 | SH |  | SOLE | 123 | 2967109 | 0 | 22006 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 103807 | 514 | SH |  | SOLE | 12 | 333 | 0 | 181 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 112852 | 3091 | SH |  | DFND | 1 | 3091 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 121104 | 3317 | SH |  | SOLE | 12 | 1005 | 0 | 2312 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 111617 | 808 | SH |  | DFND |  | 808 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 408342 | 2956 | SH |  | SOLE | 12 | 2897 | 0 | 59 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG000BVJNQ9 | 18990 | 453 | SH |  | SOLE | 2 | 453 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 14071 | 36 | SH |  | SOLE | 12 | 0 | 0 | 36 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 138719 | 14602 | SH |  | SOLE | 1 | 14602 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 25146 | 330 | SH |  | SOLE | 12 | 37 | 0 | 293 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 186746 | 2335 | SH |  | SOLE | 2 | 2335 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 46131 | 577 | SH |  | SOLE | 12 | 577 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 | BBG01VH3PJQ8 | 32311 | 3562 | SH |  | SOLE | 1 | 3562 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | None | 890930407 | BBG01W18ZX53 | 447614 | 8400 | SH |  | SOLE | 1 | 8400 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG000L1GR60 | 164862 | 3826 | SH |  | SOLE | 12 | 3826 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 8954 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 417219 | 6990 | SH |  | SOLE | 12 | 6990 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 30221 | 418 | SH |  | SOLE | 1 | 418 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 30322 | 877 | SH |  | SOLE | 1 | 877 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NJ8 | 16800 | 2500 | SH |  | SOLE | 2 | 2500 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 308689 | 1615 | SH |  | SOLE | 12 | 1615 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 689 | 12 | SH |  | SOLE | 1 | 0 | 0 | 12 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 232598 | 4090 | SH |  | DFND | 12 | 4090 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 58326449 | 1025610 | SH |  | SOLE | 123 | 1021716 | 0 | 3894 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 42951150 | 387017 | SH |  | SOLE | 123 | 385591 | 0 | 1426 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 2622076 | 6214 | SH |  | SOLE | 12 | 5887 | 0 | 327 |
| TRANSCAT INC | COM | 893529107 | BBG000BVLWW9 | 7393 | 101 | SH |  | SOLE | 1 | 100 | 0 | 1 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 739409 | 561 | SH |  | DFND | 1 | 561 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 229496206 | 174122 | SH |  | SOLE | 123 | 173630 | 0 | 492 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 1931 | 619 | SH |  | SOLE | 1 | 129 | 0 | 490 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 30849109 | 368216 | SH |  | SOLE | 123 | 366884 | 0 | 1332 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 3568567 | 59986 | SH |  | SOLE | 12 | 2599 | 0 | 57387 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 28480 | 102 | SH |  | DFND |  | 102 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 5365913 | 19218 | SH |  | SOLE | 12 | 19002 | 0 | 216 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6M4 | 11316556 | 1686521 | SH |  | SOLE | 1 | 1686521 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGJT4 | 4042 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 2358529 | 45646 | SH |  | SOLE | 123 | 41216 | 0 | 4430 |
| TRI CONTL CORP | COM | 895436103 | BBG000BVW8Y8 | 131784 | 3876 | SH |  | SOLE | 1 | 3876 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 152593 | 4492 | SH |  | SOLE | 12 | 2603 | 0 | 1889 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 1439804 | 37262 | SH |  | SOLE | 12 | 37262 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 82875 | 1015 | SH |  | SOLE | 12 | 804 | 0 | 211 |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 | BBG000C1D008 | 231 | 222 | SH |  | SOLE | 1 | 222 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZ96 | 34876 | 2253 | SH |  | SOLE | 12 | 2253 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 20530 | 273 | SH |  | DFND | 2 | 0 | 0 | 273 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 57159016 | 760093 | SH |  | SOLE | 123 | 748683 | 0 | 11410 |
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 57658 | 3546 | SH |  | SOLE | 2 | 3546 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKJ7 | 25561 | 4430 | SH |  | SOLE | 2 | 4430 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 28 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 1804981 | 39479 | SH |  | SOLE | 12 | 38336 | 0 | 1143 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HH0 | 12069 | 735 | SH |  | SOLE | 1 | 735 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 130576 | 3017 | SH |  | SOLE | 1 | 3017 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 1822 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 115 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| TUCOWS INC | COM NEW | 898697206 | BBG000L69KL5 | 11133 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG000F0XHJ8 | 47257 | 7850 | SH |  | SOLE | 1 | 7850 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 52447 | 524 | SH |  | SOLE | 12 | 485 | 0 | 39 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 507280 | 18027 | SH |  | SOLE | 1 | 18027 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 87426 | 1546 | SH |  | SOLE | 1 | 1546 | 0 | 0 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 | BBG004DFHP54 | 25401936 | 1807967 | SH |  | SOLE | 2 | 1807967 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 5529278 | 10569 | SH |  | SOLE | 12 | 10510 | 0 | 59 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 101107 | 1862 | SH |  | SOLE | 12 | 1592 | 0 | 270 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG000BCFXT0 | 6677 | 117 | SH |  | SOLE | 12 | 104 | 0 | 13 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 47897 | 941 | SH |  | SOLE | 12 | 936 | 0 | 5 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 194451 | 2289 | SH |  | SOLE | 2 | 2000 | 0 | 289 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 21064 | 215 | SH |  | DFND |  | 215 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 4844505 | 49449 | SH |  | SOLE | 12 | 40650 | 0 | 8799 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 13872 | 21 | SH |  | SOLE | 12 | 13 | 0 | 8 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | BBG00B59JJG1 | 77854788 | 3115413 | SH |  | SOLE | 123 | 3098586 | 0 | 16827 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 131323 | 3214 | SH |  | SOLE | 2 | 3214 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 365689 | 8919 | SH |  | SOLE | 12 | 8919 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 154182 | 4138 | SH |  | SOLE | 12 | 4009 | 0 | 129 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 17763 | 190 | SH |  | SOLE | 1 | 187 | 0 | 3 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 35529 | 178 | SH |  | SOLE | 12 | 24 | 0 | 154 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 129875 | 3905 | SH |  | SOLE | 12 | 3904 | 0 | 1 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 535 | 40 | SH |  | SOLE | 12 | 0 | 0 | 40 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 30116 | 425 | SH |  | SOLE | 1 | 425 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 31407507 | 57444 | SH |  | SOLE | 123 | 56978 | 0 | 466 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 27 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 150 | 5 | SH |  | SOLE | 2 | 0 | 0 | 5 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 434108 | 3668 | SH |  | SOLE | 12 | 2266 | 0 | 1402 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 130 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8H2 | 4989 | 1033 | SH |  | SOLE | 1 | 1033 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 6254745 | 37411 | SH |  | SOLE | 1 | 37411 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 10789 | 182 | SH |  | DFND | 2 | 182 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 3382576 | 57061 | SH |  | SOLE | 123 | 54771 | 0 | 2290 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 539160 | 2281 | SH |  | DFND | 12 | 2281 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 423865502 | 1793229 | SH |  | SOLE | 123 | 1778651 | 0 | 14578 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYH3 | 49615 | 850 | SH |  | SOLE | 1 | 850 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 75560 | 783 | SH |  | DFND | 1 | 783 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 389639 | 4038 | SH |  | SOLE | 12 | 3336 | 0 | 702 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 1028844 | 32818 | SH |  | SOLE | 1 | 32818 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 122 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG000BR4TH1 | 10400 | 1372 | SH |  | SOLE | 12 | 1372 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 7261 | 193 | SH |  | SOLE | 12 | 193 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 175580 | 2102 | SH |  | DFND | 1 | 2102 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 49336508 | 590644 | SH |  | SOLE | 123 | 588479 | 0 | 2165 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 77327 | 81 | SH |  | DFND |  | 81 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 7509105 | 7866 | SH |  | SOLE | 12 | 7589 | 0 | 277 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG000D7P047 | 107871 | 820 | SH |  | SOLE | 2 | 820 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG000NL49J3 | 24854 | 337 | SH |  | SOLE | 1 | 337 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 298897 | 713 | SH |  | SOLE | 12 | 699 | 0 | 14 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 317676 | 920 | SH |  | DFND | 12 | 920 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 352206817 | 1020002 | SH |  | SOLE | 123 | 1013867 | 0 | 6135 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 12587 | 263 | SH |  | SOLE | 12 | 9 | 0 | 254 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 90971 | 2272 | SH |  | SOLE | 12 | 2200 | 0 | 72 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 564902 | 10111 | SH |  | SOLE | 12 | 9328 | 0 | 783 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 218030 | 1518 | SH |  | SOLE | 12 | 1467 | 0 | 51 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 17991 | 88 | SH |  | DFND |  | 88 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 399271 | 1953 | SH |  | SOLE | 12 | 1917 | 0 | 36 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 9205 | 350 | SH |  | SOLE | 1 | 350 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 8203 | 252 | SH |  | SOLE | 1 | 252 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 436657 | 5614 | SH |  | SOLE | 12 | 5557 | 0 | 57 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | BBG01M9MT5P2 | 105700 | 7000 | SH |  | SOLE | 1 | 7000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 356 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 151502 | 11357 | SH |  | SOLE | 2 | 11357 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 51789 | 2530 | SH |  | SOLE | 2 | 2530 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 8786 | 123 | SH |  | SOLE | 1 | 123 | 0 | 0 |
| URGENTLY INC | COM NEW | 916931207 | BBG006CZPXQ7 | 6 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC613 | 10155 | 509 | SH |  | SOLE | 1 | 509 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 7138862 | 147711 | SH |  | SOLE | 12 | 145372 | 0 | 2339 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 40385942 | 527094 | SH |  | SOLE | 123 | 525044 | 0 | 2050 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | BBG001QYKF35 | 12000 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| USIO INC | COM | 917313108 | BBG000CKGG53 | 7118 | 5013 | SH |  | SOLE | 1 | 5013 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 12150 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP60 | 18885 | 3101 | SH |  | SOLE | 1 | 3101 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 76075 | 5272 | SH |  | SOLE | 12 | 5119 | 0 | 153 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG000BTBH21 | 34974 | 8700 | SH |  | SOLE | 2 | 8700 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 263393 | 1761 | SH |  | SOLE | 12 | 450 | 0 | 1311 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 98 | 2 | SH |  | SOLE | 1 | 0 | 0 | 2 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 24978 | 2300 | SH |  | SOLE | 1 | 2300 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 10784045 | 63339 | SH |  | SOLE | 12 | 62356 | 0 | 983 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 331165 | 31242 | SH |  | SOLE | 12 | 17756 | 0 | 13486 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 44201 | 114 | SH |  | SOLE | 12 | 0 | 0 | 114 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 25401405 | 707363 | SH |  | SOLE | 123 | 704800 | 0 | 2563 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | BBG01KY678Y1 | 18580 | 574 | SH |  | SOLE | 12 | 574 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 1232714 | 16135 | SH |  | SOLE | 12 | 16135 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | BBG00M8CX9N5 | 32005 | 264 | SH |  | SOLE | 1 | 264 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | BBG002YJGGR4 | 4211 | 210 | SH |  | SOLE | 1 | 210 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08329 | 1084475 | 47357 | SH |  | SOLE | 1 | 47357 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GKJ4 | 784956 | 52541 | SH |  | SOLE | 1 | 52541 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG000KJ6RN4 | 13836 | 102 | SH |  | SOLE | 1 | 102 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNH24 | 1384501 | 13969 | SH |  | SOLE | 12 | 13969 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 904909 | 2773 | SH |  | SOLE | 12 | 2773 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG000KJ4073 | 23871 | 325 | SH |  | SOLE | 1 | 325 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG000C1FW33 | 821463 | 4958 | SH |  | SOLE | 2 | 4958 | 0 | 0 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | BBG0014XRYF0 | 2456 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG000PTYMS2 | 54467 | 550 | SH |  | SOLE | 1 | 550 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG000NWYK65 | 8920 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | BBG000LZL692 | 1628 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | BBG000C0MB88 | 106067 | 1858 | SH |  | SOLE | 1 | 1858 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG000Q0JKR6 | 50328 | 1080 | SH |  | SOLE | 1 | 1080 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG000BF8YP3 | 44030 | 1726 | SH |  | SOLE | 1 | 1726 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG000C8Z562 | 296206 | 5819 | SH |  | SOLE | 12 | 5569 | 0 | 250 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG000D02J82 | 7797 | 30 | SH |  | SOLE | 2 | 0 | 0 | 30 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG0018555F4 | 8096 | 123 | SH |  | SOLE | 1 | 123 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG0015VYPM6 | 258015 | 593 | SH |  | SOLE | 1 | 593 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG0015VYQF2 | 30547 | 153 | SH |  | SOLE | 1 | 153 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG0015VYWQ7 | 315473 | 3313 | SH |  | SOLE | 1 | 3313 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG0015VYV43 | 67055 | 607 | SH |  | SOLE | 1 | 607 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG0015VYSH6 | 683175 | 5718 | SH |  | SOLE | 3 | 5718 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG0015VYRL3 | 26491 | 240 | SH |  | SOLE | 1 | 240 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG000R44SW0 | 119519 | 1531 | SH |  | SOLE | 1 | 1531 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44H09 | 991041 | 12559 | SH |  | SOLE | 12 | 12559 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 1111477 | 14945 | SH |  | SOLE | 12 | 14945 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LFT5 | 447457 | 9047 | SH |  | SOLE | 12 | 9047 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 26332 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 503772702 | 822647 | SH |  | SOLE | 123 | 782506 | 0 | 40141 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG000Q1ZR82 | 5193765 | 29750 | SH |  | SOLE | 12 | 29750 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 6590686 | 22433 | SH |  | SOLE | 12 | 22433 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 5466849 | 59799 | SH |  | SOLE | 12 | 53199 | 0 | 6600 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 16250890 | 54603 | SH |  | SOLE | 123 | 54603 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 24628 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX5MQ6 | 2240823 | 10737 | SH |  | SOLE | 12 | 10237 | 0 | 500 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 197687 | 673 | SH |  | DFND | 1 | 673 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 543240385 | 1849392 | SH |  | SOLE | 123 | 1824742 | 0 | 24650 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 244 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG000HSZ812 | 1905653 | 6190 | SH |  | SOLE | 12 | 6190 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 160145 | 765 | SH |  | DFND | 1 | 765 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG000LNZ4P1 | 19258503 | 91996 | SH |  | SOLE | 12 | 90250 | 0 | 1746 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 19273214 | 40185 | SH |  | SOLE | 12 | 35516 | 0 | 4669 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 177679976 | 952759 | SH |  | SOLE | 123 | 950787 | 0 | 1972 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 80861 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 322688049 | 1269026 | SH |  | SOLE | 123 | 1244782 | 0 | 24245 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 124394353 | 379055 | SH |  | SOLE | 123 | 358027 | 0 | 21028 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001877Z08 | 79201 | 1659 | SH |  | SOLE | 1 | 1659 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 12117 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 2136518 | 14988 | SH |  | SOLE | 1 | 14988 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 2230313 | 16185 | SH |  | SOLE | 12 | 16185 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 7401590 | 103707 | SH |  | SOLE | 12 | 103507 | 0 | 200 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 148310245 | 2737361 | SH |  | SOLE | 123 | 2719573 | 0 | 17788 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG000HTCFY3 | 259644 | 2956 | SH |  | SOLE | 1 | 2956 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 2426070 | 30402 | SH |  | SOLE | 12 | 26828 | 0 | 3574 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | BBG01KG1P3G3 | 103868 | 1321 | SH |  | SOLE | 1 | 1321 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 196951 | 3890 | SH |  | SOLE | 12 | 3890 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRW2 | 1121110 | 22391 | SH |  | SOLE | 12 | 22391 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 373933 | 6354 | SH |  | SOLE | 12 | 251 | 0 | 6103 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 23490075 | 293883 | SH |  | SOLE | 12 | 293133 | 0 | 750 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 371720 | 3800 | SH |  | SOLE | 12 | 3800 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG0016LBV85 | 1258909 | 10447 | SH |  | SOLE | 12 | 10447 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 148010 | 2466 | SH |  | SOLE | 1 | 2466 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG0016LBYG0 | 95358 | 1067 | SH |  | SOLE | 12 | 1067 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 262694 | 5594 | SH |  | SOLE | 12 | 5594 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG000PWZHX9 | 75569 | 973 | SH |  | SOLE | 1 | 973 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG000PX0M82 | 4606 | 81 | SH |  | SOLE | 1 | 81 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 163342 | 1942 | SH |  | DFND | 1 | 1942 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 932755 | 11090 | SH |  | SOLE | 12 | 9648 | 0 | 1442 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 15073278 | 69852 | SH |  | SOLE | 12 | 69552 | 0 | 300 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 2581911 | 35147 | SH |  | SOLE | 12 | 35147 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 147420 | 2460 | SH |  | DFND | 1 | 2460 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 281303624 | 4694653 | SH |  | SOLE | 123 | 4594485 | 0 | 100168 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQLX4 | 132299 | 1298 | SH |  | SOLE | 1 | 1298 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 10481661 | 74364 | SH |  | SOLE | 12 | 74364 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SC8 | 843950 | 9966 | SH |  | SOLE | 12 | 9966 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MR0 | 86 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MR0 | 150098 | 1676 | SH |  | SOLE | 12 | 1676 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LXS7 | 427489 | 6390 | SH |  | SOLE | 1 | 6390 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2V04 | 21227 | 306 | SH |  | SOLE | 1 | 306 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2RX7 | 1818745 | 15356 | SH |  | SOLE | 12 | 15356 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG000V1FPR1 | 4526740 | 11249 | SH |  | SOLE | 12 | 11249 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG000V1FF75 | 1649782 | 11978 | SH |  | SOLE | 1 | 11978 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG000V1FWH7 | 79817 | 327 | SH |  | SOLE | 1 | 327 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG000HX4281 | 661174 | 1669 | SH |  | SOLE | 12 | 1669 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG000HWRGK3 | 7481 | 35 | SH |  | SOLE | 2 | 35 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG000HTG205 | 917220 | 7288 | SH |  | SOLE | 12 | 7213 | 0 | 75 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG000HSSXW1 | 641372 | 4887 | SH |  | SOLE | 12 | 4887 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 2549854 | 9822 | SH |  | SOLE | 12 | 9772 | 0 | 50 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG000HX9TN0 | 218740 | 738 | SH |  | SOLE | 12 | 738 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 9709257 | 13004 | SH |  | SOLE | 12 | 13004 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG000HSWLH9 | 7170 | 35 | SH |  | SOLE | 2 | 35 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG000HX1FV9 | 175394 | 926 | SH |  | SOLE | 12 | 926 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG000HTGPJ4 | 268829 | 1432 | SH |  | SOLE | 1 | 1432 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 13950 | 1125 | SH |  | SOLE | 2 | 1125 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 30746 | 535 | SH |  | SOLE | 12 | 535 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 48843 | 1356 | SH |  | SOLE | 2 | 766 | 0 | 590 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 34260 | 115 | SH |  | DFND |  | 115 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 77373781 | 259722 | SH |  | SOLE | 123 | 258626 | 0 | 1096 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 531858 | 7599 | SH |  | SOLE | 12 | 7166 | 0 | 433 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 30416 | 886 | SH |  | SOLE | 1 | 886 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 77719 | 729 | SH |  | DFND | 1 | 729 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 4008872 | 37603 | SH |  | SOLE | 12 | 35854 | 0 | 1749 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 28984 | 921 | SH |  | SOLE | 1 | 921 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 1073 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 753441 | 2695 | SH |  | SOLE | 12 | 2520 | 0 | 175 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 2040525 | 8113 | SH |  | SOLE | 123 | 6311 | 0 | 1802 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 70320 | 1600 | SH |  | DFND | 2 | 1600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 7694467 | 175073 | SH |  | SOLE | 12 | 164281 | 0 | 10792 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 40016 | 375 | SH |  | SOLE | 1 | 375 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 7809 | 315 | SH |  | SOLE | 1 | 315 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 19974 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 2642395 | 6747 | SH |  | SOLE | 123 | 6129 | 0 | 618 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 122197 | 810 | SH |  | DFND |  | 810 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 54904856 | 363946 | SH |  | SOLE | 123 | 362034 | 0 | 1912 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | BBG01H6X3BN9 | 2376 | 84 | SH |  | SOLE | 2 | 0 | 0 | 84 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 35402 | 3576 | SH |  | DFND | 1 | 3576 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG012QW3939 | 206715 | 20880 | SH |  | SOLE | 12 | 18466 | 0 | 2414 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 508 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 101091 | 3100 | SH |  | DFND | 12 | 3100 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 216745967 | 6646610 | SH |  | SOLE | 123 | 6617089 | 0 | 29521 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 7458 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 6087 | 94 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN876 | 20022 | 300 | SH |  | SOLE | 2 | 300 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 131406 | 2114 | SH |  | SOLE | 1 | 2106 | 0 | 8 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | BBG000TW2J94 | 329 | 105 | SH |  | SOLE | 2 | 105 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 2578 | 69 | SH |  | SOLE | 1 | 68 | 0 | 1 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1558 | 201 | SH |  | SOLE | 1 | 201 | 0 | 0 |
| VIPER ENERGY INC | None | 64361Q101 | BBG01VXTFCN2 | 32748616 | 856845 | SH |  | SOLE | 12 | 856843 | 0 | 2 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 19640 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2CQ3 | 62381 | 16161 | SH |  | SOLE | 12 | 16161 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 13703 | 386 | SH |  | DFND |  | 386 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 20803 | 586 | SH |  | SOLE | 12 | 582 | 0 | 4 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG000BXB8X8 | 53632 | 8315 | SH |  | SOLE | 1 | 8315 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 1494903 | 4379 | SH |  | DFND | 12 | 4379 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 941811097 | 2758835 | SH |  | SOLE | 123 | 2722846 | 0 | 35989 |
| VISTEON CORP | COM NEW | 92839U206 |  | 120 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 96784 | 494 | SH |  | DFND |  | 494 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 6789306 | 34653 | SH |  | SOLE | 12 | 34083 | 0 | 570 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 1310284 | 30852 | SH |  | SOLE | 12 | 30852 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0GS3 | 719319 | 30965 | SH |  | SOLE | 12 | 30965 | 0 | 0 |
| VIVAKOR INC | COM NEW | 92852R403 | BBG000NHCWQ4 | 8402 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 39849 | 3435 | SH |  | SOLE | 1 | 3435 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 166999 | 3979 | SH |  | SOLE | 12 | 3866 | 0 | 113 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 205244 | 5064 | SH |  | SOLE | 12 | 5000 | 0 | 64 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 2768 | 37 | SH |  | SOLE | 12 | 0 | 0 | 37 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317FS3 | 1281 | 43 | SH |  | SOLE | 1 | 43 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY233 | 9340 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 | BBG014HVGDK5 | 497 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 118030 | 710 | SH |  | SOLE | 12 | 710 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 27686 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 1007763 | 3276 | SH |  | SOLE | 12 | 3024 | 0 | 252 |
| VUZIX CORP | COM NEW | 92921W300 | BBG000QKVV49 | 31300 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 38490 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 3652680 | 18221 | SH |  | SOLE | 12 | 17113 | 0 | 1108 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 5161 | 62 | SH |  | SOLE | 1 | 61 | 0 | 1 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 711114 | 6900 | SH |  | DFND | 12 | 6900 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 103694144 | 1006153 | SH |  | SOLE | 12 | 981689 | 0 | 24464 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 2170584 | 111141 | SH |  | SOLE | 12 | 13225 | 0 | 97916 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 204 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 287081 | 1633 | SH |  | DFND | 1 | 1633 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 244414 | 1390 | SH |  | SOLE | 2 | 1390 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 45583703 | 259293 | SH |  | SOLE | 123 | 257739 | 0 | 1554 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 81486 | 369 | SH |  | DFND | 1 | 369 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 63224931 | 286306 | SH |  | SOLE | 123 | 284884 | 0 | 1422 |
| WATERBRIDGE INFRASTRUCTURE L | None | 940923105 | BBG01WX46VV4 | 2522000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 58163 | 194 | SH |  | SOLE | 12 | 149 | 0 | 45 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 12129 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 4762231 | 11779 | SH |  | SOLE | 12 | 11688 | 0 | 91 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 28207 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 641453 | 2297 | SH |  | SOLE | 12 | 2130 | 0 | 167 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 2948 | 33 | SH |  | SOLE | 1 | 24 | 0 | 9 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 41101 | 208 | SH |  | SOLE | 1 | 208 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 13709 | 200 | SH |  | SOLE | 12 | 200 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 74716 | 1257 | SH |  | SOLE | 12 | 1174 | 0 | 83 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 4992686 | 43570 | SH |  | SOLE | 12 | 42275 | 0 | 1295 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | BBG01VCJ1325 | 85279 | 2655 | SH |  | SOLE | 1 | 2655 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGX9 | 9 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 1324105 | 15797 | SH |  | DFND | 12 | 15797 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 20181319 | 240770 | SH |  | SOLE | 12 | 211686 | 0 | 29084 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | BBG000001Y75 | 24686 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | BBG000001Y75 | 2369837 | 1920 | SH |  | SOLE | 12 | 1920 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 519806 | 2918 | SH |  | SOLE | 12 | 2366 | 0 | 552 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 223449 | 24394 | SH |  | SOLE | 12 | 17305 | 0 | 7089 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 15318 | 582 | SH |  | SOLE | 1 | 582 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG000BX0BJ9 | 64626 | 2024 | SH |  | SOLE | 12 | 2024 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 22630133 | 106998 | SH |  | SOLE | 123 | 106614 | 0 | 384 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 1793026 | 6835 | SH |  | SOLE | 12 | 5259 | 0 | 1576 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 562119 | 6482 | SH |  | SOLE | 12 | 6476 | 0 | 6 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | BBG00WF4D4T0 | 26478 | 1800 | SH |  | SOLE | 2 | 1800 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 10976763 | 91427 | SH |  | SOLE | 123 | 90677 | 0 | 750 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V230 | 31788282 | 809068 | SH |  | SOLE | 12 | 809068 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 164115 | 20540 | SH |  | SOLE | 12 | 20408 | 0 | 132 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | BBG006F8Q8B4 | 20990 | 1000 | SH |  | SOLE | 2 | 1000 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 52863 | 686 | SH |  | SOLE | 2 | 686 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 466446 | 2961 | SH |  | SOLE | 12 | 2960 | 0 | 1 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 134858 | 5440 | SH |  | DFND | 1 | 5440 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 800977 | 32311 | SH |  | SOLE | 12 | 32053 | 0 | 258 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 3572617 | 31944 | SH |  | SOLE | 12 | 31944 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85L4 | 138046 | 75025 | SH |  | SOLE | 1 | 75025 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 147925 | 1882 | SH |  | SOLE | 12 | 1882 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 41788 | 25 | SH |  | SOLE | 1 | 24 | 0 | 1 |
| WHITEHORSE FIN INC | COM | 96524V106 | BBG003CNYJ00 | 498 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 12 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 5705 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 52617686 | 830587 | SH |  | SOLE | 12 | 829569 | 0 | 1018 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 1889203 | 9666 | SH |  | SOLE | 12 | 9553 | 0 | 113 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG000H105D2 | 137 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 1692360 | 4899 | SH |  | SOLE | 12 | 4823 | 0 | 76 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 58390 | 2766 | SH |  | SOLE | 12 | 2766 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 10647096 | 42304 | SH |  | SOLE | 123 | 42150 | 0 | 154 |
| WINMARK CORP | COM | 974250102 | BBG000BQ5GY1 | 4978 | 10 | SH |  | SOLE | 1 | 0 | 0 | 10 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 920971 | 6954 | SH |  | SOLE | 12 | 5822 | 0 | 1132 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 8221 | 3126 | SH |  | SOLE | 2 | 3126 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG000BSVPW0 | 299712 | 3568 | SH |  | SOLE | 12 | 3568 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG000Q3FFR5 | 1999 | 35 | SH |  | SOLE | 2 | 35 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG000RPWS52 | 4967 | 108 | SH |  | SOLE | 2 | 108 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG000BT2NX4 | 155987 | 1365 | SH |  | SOLE | 1 | 1365 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG000VC1C55 | 21701021 | 490973 | SH |  | SOLE | 1 | 490973 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | BBG005Q26JZ9 | 1686 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | BBG005PXGB51 | 9923 | 376 | SH |  | SOLE | 1 | 376 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG000BSWGB2 | 344791 | 6593 | SH |  | SOLE | 12 | 6593 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG000R1SHP2 | 343472 | 3774 | SH |  | SOLE | 1 | 3774 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG000R1R061 | 600064 | 10740 | SH |  | SOLE | 1 | 10740 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG000R1PCX7 | 11030 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG000BSVCK2 | 218415 | 6485 | SH |  | SOLE | 12 | 6485 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG000BT4N71 | 197741 | 2487 | SH |  | SOLE | 12 | 2487 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG000BT6K66 | 36864 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG000BT12H9 | 51980 | 406 | SH |  | SOLE | 2 | 406 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | BBG000BT0PS7 | 126753 | 1800 | SH |  | SOLE | 1 | 1800 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N11 | 2567 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH377 | 527981 | 5935 | SH |  | SOLE | 12 | 5935 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WJW6 | 44411 | 1555 | SH |  | SOLE | 1 | 1555 | 0 | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | BBG0112Z5JW4 | 21161 | 495 | SH |  | SOLE | 1 | 495 | 0 | 0 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | BBG0112YX9N8 | 6992 | 193 | SH |  | SOLE | 1 | 193 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | BBG00LLPH5Y7 | 47126 | 874 | SH |  | SOLE | 1 | 874 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 9152741 | 51527 | SH |  | SOLE | 123 | 51527 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01LSCLRY5 | 2746 | 36 | SH |  | SOLE | 2 | 36 | 0 | 0 |
| WOLFSPEED INC | None | 97785W106 | BBG01XLDHDP0 | 29 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 9445 | 628 | SH |  | SOLE | 12 | 628 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 116614 | 461 | SH |  | SOLE | 12 | 434 | 0 | 27 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJ27 | 7243 | 129 | SH |  | SOLE | 2 | 129 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 250118 | 1039 | SH |  | DFND | 12 | 1039 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 330987118 | 1374931 | SH |  | SOLE | 123 | 1365080 | 0 | 9851 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 | BBG000BDPB15 | 21 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 6808325 | 79093 | SH |  | SOLE | 123 | 79057 | 0 | 36 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYP89 | 1699101 | 22225 | SH |  | SOLE | 1 | 22225 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 336739 | 4984 | SH |  | SOLE | 12 | 4703 | 0 | 281 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 273178 | 3419 | SH |  | SOLE | 12 | 3378 | 0 | 41 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 177526 | 1384 | SH |  | SOLE | 12 | 1279 | 0 | 105 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | BBG001J1CYH8 | 7408 | 2166 | SH |  | SOLE | 1 | 2166 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 1009173 | 12513 | SH |  | SOLE | 12 | 11921 | 0 | 592 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4W0 | 616564 | 52563 | SH |  | SOLE | 1 | 52563 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 16382 | 1194 | SH |  | SOLE | 1 | 1194 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 54245 | 6664 | SH |  | SOLE | 1 | 6664 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 282 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 2950 | 157 | SH |  | SOLE | 1 | 107 | 0 | 50 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3M7 | 46840 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 39185 | 3853 | SH |  | SOLE | 12 | 3853 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 628640 | 4863 | SH |  | SOLE | 12 | 4802 | 0 | 61 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TX96 | 70 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 44250 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 6710169 | 45493 | SH |  | SOLE | 123 | 42655 | 0 | 2838 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 27830 | 892 | SH |  | DFND |  | 892 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 4247 | 128 | SH |  | SOLE | 1 | 128 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 85038 | 9981 | SH |  | SOLE | 2 | 5643 | 0 | 4338 |
| YORK WTR CO | COM | 987184108 | BBG000BRZKC1 | 9126 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 45144 | 297 | SH |  | DFND | 1 | 297 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 14142755 | 93044 | SH |  | SOLE | 12 | 92576 | 0 | 468 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 3271277 | 76218 | SH |  | SOLE | 12 | 76158 | 0 | 60 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 15452 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 124807 | 420 | SH |  | SOLE | 12 | 379 | 0 | 41 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 168140 | 8462 | SH |  | DFND |  | 8462 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 143124 | 7203 | SH |  | SOLE | 12 | 7203 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1F5 | 4280 | 450 | SH |  | SOLE | 1 | 450 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 16005 | 215 | SH |  | SOLE | 12 | 159 | 0 | 56 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 105559 | 1370 | SH |  | SOLE | 12 | 170 | 0 | 1200 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 178679 | 1814 | SH |  | DFND | 1 | 1814 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 1181949 | 11999 | SH |  | SOLE | 12 | 9753 | 0 | 2246 |
| ZIMVIE INC | COM | 98888T107 | BBG014630587 | 1515 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 | BBG014630587 | 6534 | 345 | SH |  | SOLE | 12 | 135 | 0 | 210 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 193787 | 3425 | SH |  | SOLE | 12 | 3405 | 0 | 20 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1341754 | 9170 | SH |  | DFND | 12 | 9170 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 244666959 | 1672136 | SH |  | SOLE | 123 | 1648625 | 0 | 23511 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 50325 | 610 | SH |  | SOLE | 12 | 553 | 0 | 57 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 5419128 | 496712 | SH |  | SOLE | 123 | 496712 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 46194687 | 154157 | SH |  | SOLE | 123 | 153576 | 0 | 581 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 5664 | 295 | SH |  | SOLE | 2 | 0 | 0 | 295 |
| ZUMIEZ INC | COM | 989817101 | BBG000PYX812 | 510 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 23240417 | 494162 | SH |  | SOLE | 123 | 492295 | 0 | 1867 |
| COMPANHIA PARANAENSE DE ENERGIA | SPON ADS | 20441B605 | BBG000BHMXD8 | 3832 | 391 | SH |  | SOLE | 2 | 391 | 0 | 0 |

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