CIBC Private Wealth 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X Genomics Inc	CL A COM	88025U109	269	17	SH		SOLE	2	0	0	17
1st Source Corp	COM	336901103	75,512	1,325	SH		SOLE	1,2	1,100	0	225
1stdibs.com Inc	COM	320551104	349	100	SH		SOLE	1	100	0	0
2023 ETF Series Trust/The	EAGLE CAPITAL SE	88339Y102	11,651,457	412,587	SH		SOLE	1	0	0	412,587
3D Systems Corp	COM NEW	88554D205	2,483	748	SH		SOLE	1	748	0	0
3M Co	COM	88579Y101	919,513	6,835	SH		DFND	1	6,835	0	0
3M Co	COM	88579Y101	35,700,483	265,372	SH		SOLE	1,2	263,713	0	1,659
5TH THIRD BANCORP	COM	316773100	494,559	11,659	SH		SOLE	1,2	11,446	0	213
A O Smith Corp	COM	831865209	1,130,679	16,463	SH		SOLE	1,2,3	16,031	0	432
A-Mark Precious Metals Inc	COM	00181T107	4,427	159	SH		SOLE	1	159	0	0
AAON Inc	COM PAR $0.004	000360206	2,596,344	21,602	SH		SOLE	1,2	21,602	0	0
ABERDEEN STD PLATI	PHYSCL PLATM SHS	003260106	35,048	400	SH		SOLE	1	400	0	0
ABM Industries Inc	COM	000957100	611,369	11,995	SH		SOLE	1,2	3,600	0	8,395
ACUSHNET HOLDINGS	COM	005098108	17,898	247	SH		SOLE	1	247	0	0
ACV Auctions Inc	COM CL A	00091G104	3,745,987	177,199	SH		SOLE	2	0	0	177,199
ADAMS EXPRESS COMPANY	COM	006212104	31,242	1,527	SH		SOLE	1	1,527	0	0
ADIENT PLC COM	ORD SHS	G0084W101	391	23	SH		SOLE	1	23	0	0
ADMA Biologics Inc	COM	000899104	94,804	5,108	SH		SOLE	2	0	0	5,108
ADVANCED MICRO DEV	COM	007903107	143,406	1,177	SH		DFND	1,3	1,177	0	0
ADVANCED MICRO DEV	COM	007903107	9,800,965	80,441	SH		SOLE	1,2,3	79,151	0	1,290
AECOM	COM	00766T100	94,317	879	SH		SOLE	1,2,3	879	0	0
AEON Biopharma Inc	CL A	00791X100	459	2,417	SH		SOLE	1	2,417	0	0
AEROVIRONMENT INC	COM	008073108	197,236	1,207	SH		SOLE	1	1,207	0	0
AES CORP	COM	00130H105	147,089	11,862	SH		SOLE	1,2	11,609	0	253
AEye Inc	CL A NEW	008183204	1,027	471	SH		SOLE	1	471	0	0
AGCO CORP	COM	001084102	2,436	27	SH		SOLE	1	27	0	0
AGILENT TECHS INC	COM	00846U101	1,024,621	7,479	SH		SOLE	1,2	7,086	0	393
AGNC INVESTMENT CORP	COM	00123Q104	18,580	2,000	SH		DFND	2	2,000	0	0
AGNC INVESTMENT CORP	COM	00123Q104	117,844	12,685	SH		SOLE	2	4,150	0	8,535
AGNICO EAGLE MINES	COM	008474108	243,360	2,919	SH		SOLE	1,2	2,919	0	0
AI Entertainment Holdings LLC	COM CL A	934550203	1,319	45	SH		SOLE	1,2	45	0	0
ALBEMARLE CORP	COM	012653101	1,569,697	17,964	SH		SOLE	1,2,3	15,701	0	2,263
ALCON AG	ORD SHS	H01301128	13,310	159	SH		DFND	2	0	0	159
ALCON AG	ORD SHS	H01301128	103,310,304	1,233,693	SH		SOLE	1,2,3	1,226,090	0	7,603
ALNYLAM PHARMACEUTICALS	COM	02043Q107	43,299	180	SH		DFND	1	180	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	48,876,873	203,188	SH		SOLE	1,2,3	200,070	0	3,118
ALPHABET INC	CAP STK CL A	02079K305	3,655,182	18,846	SH		DFND	1,2,3	18,846	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,573,232,313	8,111,536	SH		SOLE	1,2,3	8,029,256	0	82,279
ALPS Advisors Inc	OSHARES EUR QLT	00162Q379	1,396	50	SH		SOLE	1	50	0	0
ALPS Advisors Inc	BARRONS 400 ETF	00162Q726	95,266	1,300	SH		SOLE	1	1,300	0	0
ALPS Advisors Inc	SECTR DIV DOGS	00162Q858	212,593	3,760	SH		SOLE	1,2	3,760	0	0
ALPS CLOSED END FUNDS/USA	SH BEN INT	530158104	79,728	11,325	SH		SOLE	2	11,325	0	0
ALPS ETFs/USA	ALERIAN MLP	00162Q452	1,113,444	22,512	SH		SOLE	1,2	22,512	0	0
ALPS ETFs/USA	CLEAN ENERGY	00162Q460	37,754,207	1,391,604	SH		SOLE	1,2,3	1,310,068	0	81,536
ALTRIA GROUP INC	COM	02209S103	247,152	4,800	SH		DFND	1	4,800	0	0
ALTRIA GROUP INC	COM	02209S103	13,167,350	255,726	SH		SOLE	1,2	250,727	0	4,999
AMBEV SA	SPONSORED ADR	02319V103	18,505	10,057	SH		SOLE	1,2	7,250	0	2,807
AMC Entertainment Holdings Inc	CL A NEW	00165C302	115	29	SH		SOLE	1	29	0	0
AMC Networks Inc	CL A	00164V103	723	79	SH		SOLE	1	79	0	0
AMDOCS	SHS	G02602103	383,913	4,559	SH		SOLE	1,2	4,525	0	34
AMER EXPRESS CO	COM	025816109	779,839	2,575	SH		DFND	1,2	2,575	0	0
AMER EXPRESS CO	COM	025816109	64,318,286	212,377	SH		SOLE	1,2	204,790	0	7,587
AMER FINL GP OHIO	COM	025932104	26,452	200	SH		SOLE	2	200	0	0
AMER INTL GRP	COM NEW	026874784	1,465,097	20,511	SH		SOLE	1,2	8,803	0	11,708
AMER SUPER CONDUCT	SHS NEW	030111207	29,556	1,088	SH		SOLE	1	0	0	1,088
AMEREN CORP	COM	023608102	35,133,520	393,697	SH		SOLE	1,2	392,853	0	844
AMERISAFE Inc	COM	03071H100	3,713	75	SH		SOLE	1	75	0	0
AMETEK Inc	COM	031100100	117,777	660	SH		DFND	1	660	0	0
AMETEK Inc	COM	031100100	45,885,067	257,131	SH		SOLE	1,2,3	252,606	0	4,525
AMN HEALTHCARE SVS	COM	001744101	8,536	322	SH		SOLE	1	322	0	0
ANALOG DEVICES INC	COM	032654105	343,666	1,559	SH		DFND	1,2	1,559	0	0
ANALOG DEVICES INC	COM	032654105	223,351,257	1,013,207	SH		SOLE	1,2,3	1,004,732	0	8,474
ANSYS, INC.	COM	03662Q105	2,205,421	6,421	SH		SOLE	1,2	6,375	0	46
APA Corp	COM	03743Q108	224,463	9,479	SH		SOLE	1,2	7,590	0	1,889
API Group Corp	COM STK	00187Y100	1,673	46	SH		SOLE	1	46	0	0
APPIAN CORP	CL A	03782L101	1,737	50	SH		SOLE	1	50	0	0
APPLIED MATERIALS	COM	038222105	71,150	402	SH		DFND	1	402	0	0
APPLIED MATERIALS	COM	038222105	4,432,940	25,046	SH		SOLE	1,2	23,873	0	1,173
APTARGROUP INC	COM	038336103	23,739	154	SH		DFND	1,3	154	0	0
APTARGROUP INC	COM	038336103	1,832,648	11,889	SH		SOLE	1,2,3	11,770	0	119
ARCH CAPITAL GROUP	ORD	G0450A105	798,173	8,614	SH		SOLE	1,2	8,273	0	341
ARK 21 Shares/USA	SHS BEN INT	040919102	7,125	76	SH		SOLE	1	76	0	0
ARK Investment Management LLC	INNOVATION ETF	00214Q104	146,809	2,490	SH		SOLE	1,2	2,480	0	10
ARK Investment Management LLC	AUTNMUS TECHNLGY	00214Q203	6,890	86	SH		SOLE	1	86	0	0
ARK Investment Management LLC	GENOMIC REV ETF	00214Q302	6,559	257	SH		SOLE	1,2	257	0	0
ARK Investment Management LLC	NEXT GNRTN INTER	00214Q401	6,391	58	SH		SOLE	1	58	0	0
ARK Investment Management LLC	3D PRINTING ETF	00214Q500	1,794	85	SH		SOLE	1	85	0	0
ARK Investment Management LLC	ISRAEL INOVATE	00214Q609	574	25	SH		SOLE	1	25	0	0
ARK Investment Management LLC	FINTECH INNOVA	00214Q708	5,172	136	SH		SOLE	1	136	0	0
ARK Investment Management LLC	ARK SPACE EXPL	00214Q807	10,005	497	SH		SOLE	2	497	0	0
ARS Pharmaceuticals Inc	COM	82835W108	228,600	20,000	SH		SOLE	1	20,000	0	0
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	68,089	6,328	SH		SOLE	1,2	5,739	0	589
ASGN Inc	COM	00191U102	66,755	768	SH		SOLE	1	768	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	122,757	165	SH		DFND	1,2	147	0	18
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	42,258,460	56,801	SH		SOLE	1,2,3	55,363	0	1,438
ASP Isotopes Inc	None	00218A105	1,419	300	SH		SOLE	1	300	0	0
AST SpaceMobile Inc	COM CL A	00217D100	53,394	2,372	SH		SOLE	1	2,372	0	0
AT&T INC	COM	00206R102	22,180	1,000	SH		DFND	2	1,000	0	0
AT&T INC	COM	00206R102	6,069,407	273,643	SH		SOLE	1,2	263,700	0	9,943
ATI Inc	COM	01741R102	37,239	670	SH		SOLE	1	670	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,709	105	SH		SOLE	1	105	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,830,442	6,271	SH		DFND	1,2	6,271	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	264,947,755	907,697	SH		SOLE	1,2,3	896,986	0	10,711
AUTOZONE INC	COM	053332102	68,607,276	20,769	SH		SOLE	1,2,3	20,469	0	300
AVERY DENNISON CORP	COM	053611109	4,108,972	21,890	SH		SOLE	1,2	21,677	0	213
AXON ENTERPRISE INC	COM	05464C101	78,518	136	SH		DFND	1	136	0	0
AXON ENTERPRISE INC	COM	05464C101	53,347,948	92,403	SH		SOLE	1,2,3	92,372	0	31
AZEK Co Inc/The	CL A	05478C105	1,073,091	23,212	SH		SOLE	1,2,3	17,081	0	6,131
AbbVie Inc	COM	00287Y109	631,533	3,538	SH		DFND	1,2	3,538	0	0
AbbVie Inc	COM	00287Y109	187,525,776	1,050,565	SH		SOLE	1,2,3	1,035,264	0	15,301
Abbott Laboratories	COM	002824100	876,640	7,673	SH		DFND	1,2	7,673	0	0
Abbott Laboratories	COM	002824100	532,391,796	4,659,884	SH		SOLE	1,2,3	4,611,617	0	48,267
Abercrombie & Fitch Co	CL A	002896207	87,030	574	SH		SOLE	1	574	0	0
Aberdeen Standard Investments	PHYSICAL PALLADM	003262102	7,658	90	SH		SOLE	1	90	0	0
Aberdeen Standard Investments	PHYSCL PRECS MET	003263100	31,014	276	SH		SOLE	1	26	0	250
Aberdeen Standard Investments	PHYSCL GOLD SHS	00326A104	571,425	22,479	SH		SOLE	1	22,479	0	0
Absci Corp	None	00091E109	6,453	2,004	SH		SOLE	1	2,004	0	0
Academy Sports & Outdoors Inc	COM	00402L107	14,482,884	246,056	SH		SOLE	1,2,3	238,997	0	7,059
Acadia Healthcare Co Inc	COM	00404A109	5,866	130	SH		SOLE	1,2	115	0	15
Acadia Realty Trust	COM SH BEN INT	004239109	23,791	1,043	SH		SOLE	1	1,043	0	0
Accel Entertainment Inc	COM CL A1	00436Q106	5,667,581	539,256	SH		SOLE	1	539,256	0	0
Accelerate Diagnostics Inc	COM NEW	00430H201	4,392	3,939	SH		SOLE	1	3,939	0	0
Accenture PLC	SHS CLASS A	G1151C101	155,255	434	SH		DFND	1	434	0	0
Accenture PLC	SHS CLASS A	G1151C101	82,149,415	229,641	SH		SOLE	1,2,3	224,421	0	5,220
Accolade Inc	COM	00437E102	703,822	102,598	SH		SOLE	1	102,598	0	0
Acuity Brands Inc	COM	00508Y102	7,848,527	25,024	SH		SOLE	1,2	24,917	0	107
Adaptimmune Therapeutics Plc	SPONDS ADR	00653A107	1,874	3,023	SH		SOLE	2	3,023	0	0
Adaptive Biotechnologies Corp	COM	00650F109	25,723	3,845	SH		SOLE	1	3,845	0	0
Addus HomeCare Corp	COM	006739106	4,172	33	SH		SOLE	1	33	0	0
Adeia Inc	COM	00676P107	1,170	86	SH		SOLE	1	86	0	0
Adobe Inc	COM	00724F101	182,098	434	SH		DFND	1,2	434	0	0
Adobe Inc	COM	00724F101	377,563,422	899,860	SH		SOLE	1,2,3	886,756	0	13,104
Adtalem Global Education Inc	COM	00737L103	8,025	85	SH		DFND	1	85	0	0
Adtalem Global Education Inc	COM	00737L103	75,528	800	SH		SOLE	1	800	0	0
AdvanSix Inc	COM	00773T101	218	8	SH		SOLE	1	8	0	0
Advance Auto Parts Inc	COM	00751Y106	24,586	540	SH		SOLE	2	432	0	108
Advanced Drainage Systems Inc	COM	00790R104	250,169	2,175	SH		SOLE	1	2,175	0	0
Advent Capital Management LLC	COM	00764C109	23,318	1,976	SH		SOLE	1	1,976	0	0
Advent International LP	COM CL A	00216W208	79	29	SH		SOLE	1	29	0	0
AdvisorShares ETFs/USA	PSYCHEDELICS ETF	00768Y297	114,125	9,174	SH		SOLE	1	9,174	0	0
Advisors' Inner Circle Fund II	RAYLIANT QUANTAM	00774Q197	3,095	225	SH		SOLE	1	225	0	0
Advisorshares Investments LLC	PURE US CANNABIS	00768Y453	9,521	2,630	SH		SOLE	1	2,630	0	0
Aegon Ltd	AMER REG 1 CERT	0076CA104	48,561	8,107	SH		DFND	1	8,107	0	0
Aegon Ltd	AMER REG 1 CERT	0076CA104	101,830	17,000	SH		SOLE	1	17,000	0	0
Aemetis Inc	COM NEW	00770K202	704,285	250,190	SH		SOLE	1	250,190	0	0
AerCap Holdings NV	SHS	N00985106	33,941	353	SH		SOLE	1	353	0	0
Affiliated Managers Group Inc	COM	008252108	19,705	109	SH		SOLE	1	109	0	0
Affirm Holdings Inc	COM CL A	00827B106	47,112	803	SH		SOLE	1,2	395	0	408
Aflac Inc	COM	001055102	284,818	2,750	SH		DFND	1	2,750	0	0
Aflac Inc	COM	001055102	4,775,541	46,109	SH		SOLE	1,2,3	38,105	0	8,004
Agilysys Inc	COM	00847J105	3,364	25	SH		SOLE	1	25	0	0
Agree Realty Corp	COM	008492100	90,055	1,292	SH		SOLE	1	1,292	0	0
Air Lease Corp	CL A	00912X302	99,199	2,099	SH		SOLE	1,2	2,059	0	40
Air Products and Chemicals Inc	COM	009158106	4,481,761	15,712	SH		SOLE	1,2	15,611	0	101
Airbnb Inc	COM CL A	009066101	5,608,835	42,881	SH		SOLE	1,2	34,608	0	8,273
Akamai Technologies Inc	COM	00971T101	193,722	2,075	SH		SOLE	1,2	1,969	0	106
Alamo Group Inc	COM	011311107	149,728	850	SH		SOLE	1	850	0	0
Alaska Air Group Inc	COM	011659109	7,889	119	SH		SOLE	1,2	52	0	67
Alaunos Therapeutics Inc	COM NEW	98973P309	555	300	SH		SOLE	1	300	0	0
Albertsons Cos Inc	COMMON STOCK	013091103	217,766	10,954	SH		SOLE	1,2	10,954	0	0
Alcoa Corp	COM	013872106	190,040	5,279	SH		SOLE	1,2	2,288	0	2,991
Aldeyra Therapeutics Inc	COM	01438T106	262,950	51,458	SH		SOLE	1	51,458	0	0
Alexandria Real Estate Equitie	COM	015271109	10,616	109	SH		SOLE	1,2	51	0	58
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	14,227	170	SH		DFND	2	0	0	170
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	36,669,867	438,163	SH		SOLE	1,2,3	432,044	0	6,119
Align Technology Inc	COM	016255101	31,094,079	144,375	SH		SOLE	1,2,3	142,044	0	2,331
Alkermes PLC	SHS	G01767105	2,075	73	SH		SOLE	1	73	0	0
Allegion plc	ORD SHS	G0176J109	24,011	187	SH		DFND	1	187	0	0
Allegion plc	ORD SHS	G0176J109	152,026	1,184	SH		SOLE	1,2	982	0	202
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	43,396	1,177	SH		SOLE	1,2	1,177	0	0
Alliant Energy Corp	COM	018802108	9,602,593	164,993	SH		SOLE	1,2	162,803	0	2,190
Allison Transmission Holdings	COM	01973R101	1,067,564	9,684	SH		SOLE	1,2	9,684	0	0
Allot Ltd	None	M0854Q105	14,460	2,000	SH		SOLE	1	2,000	0	0
Allstate Corp/The	COM	020002101	3,687,576	19,226	SH		SOLE	1,2	18,953	0	273
Ally Financial Inc	COM	02005N100	13,876	390	SH		SOLE	1	390	0	0
Alpha & Omega Semiconductor Lt	SHS	G6331P104	38,860	1,000	SH		DFND	1	1,000	0	0
Alpha Metallurgical Resources	COM	020764106	11,245	60	SH		SOLE	1	60	0	0
Alphabet Inc	CAP STK CL C	02079K107	2,898,220	14,833	SH		DFND	1,2	14,833	0	0
Alphabet Inc	CAP STK CL C	02079K107	831,677,548	4,256,500	SH		SOLE	1,2,3	4,185,353	0	71,147
Alphatec Holdings Inc	COM NEW	02081G201	165,708	17,154	SH		SOLE	1	17,154	0	0
Alpine Income Property Trust I	COM	02083X103	26,345	1,570	SH		SOLE	1,2	1,570	0	0
Alta Equipment Group Inc	COMMON STOCK	02128L106	3,671,724	565,751	SH		SOLE	1	565,751	0	0
Altair Engineering Inc	COM CL A	021369103	17,637	160	SH		SOLE	1	160	0	0
Amalgamated Financial Corp	COM	022671101	14,853	446	SH		SOLE	1,2,3	446	0	0
Amarin Corp PLC	SPONS ADR NEW	023111206	1,491	2,695	SH		SOLE	1	2,695	0	0
Amazon.com Inc	COM	023135106	2,565,824	11,551	SH		DFND	1,2	11,551	0	0
Amazon.com Inc	COM	023135106	2,373,220,255	10,683,925	SH		SOLE	1,2,3	10,555,199	0	128,726
Ambarella Inc	SHS	G037AX101	240,792	3,160	SH		SOLE	1	3,160	0	0
Amcor PLC	ORD	G0250X107	39,754	4,163	SH		SOLE	1,2	3,828	0	335
Amedisys Inc	COM	023436108	9,216	100	SH		SOLE	1	100	0	0
Amentum Holdings Inc	COM	023939101	164,162	7,639	SH		SOLE	1,2	7,503	0	136
Ameresco Inc	CL A	02361E108	81,300	3,000	SH		SOLE	1	3,000	0	0
America Movil SAB de CV	SPON ADS RP CL B	02390A101	167,063	11,993	SH		SOLE	1	11,993	0	0
American Airlines Group Inc	COM	02376R102	114,752	6,520	SH		SOLE	1,2	4,021	0	2,499
American Century ETF Trust	US LARGE CAP VLU	025072349	3,443	51	SH		SOLE	1	51	0	0
American Century ETF Trust	MULTISECTOR	025072398	71,914	1,665	SH		SOLE	1	1,665	0	0
American Century ETF Trust	AVANTIS EMGMKT	025072604	85,642	1,457	SH		SOLE	1,2	1,457	0	0
American Century ETF Trust	INTL EQT ETF	025072703	30,546	495	SH		SOLE	1	495	0	0
American Century ETF Trust	INTL SMCP VLU	025072802	43,153	666	SH		SOLE	1	666	0	0
American Century ETF Trust	US SML CP VALU	025072877	163,478	1,701	SH		SOLE	1,2	1,701	0	0
American Century ETF Trust	US EQT ETF	025072885	48,860	500	SH		SOLE	1	500	0	0
American Eagle Outfitters Inc	COM	02553E106	4,259	258	SH		SOLE	1	258	0	0
American Electric Power Co Inc	COM	025537101	46,130	500	SH		DFND	1	500	0	0
American Electric Power Co Inc	COM	025537101	6,412,898	69,509	SH		SOLE	1,2	67,933	0	1,576
American Healthcare REIT Inc	COM SHS	398182303	301,930	10,658	SH		SOLE	1	10,658	0	0
American Homes 4 Rent	CL A	02665T306	12,732	352	SH		SOLE	1,2	352	0	0
American Industrial Partners	COM	749527107	3,309	100	SH		SOLE	1	100	0	0
American States Water Co	COM	029899101	18,238	250	SH		SOLE	1	250	0	0
American Tower Corp	COM	03027X100	188,150	1,050	SH		DFND	1,2	1,050	0	0
American Tower Corp	COM	03027X100	300,171,871	1,675,160	SH		SOLE	1,2,3	1,660,491	0	14,669
American Water Works Co Inc	COM	030420103	5,345,900	43,601	SH		SOLE	1,2,3	43,516	0	85
American Woodmark Corp	COM	030506109	4,853	63	SH		SOLE	1	63	0	0
Americas Mining Corp/United St	COM	84265V105	55,257	578	SH		SOLE	1,2	545	0	33
Americold Realty Trust Inc	COM	03064D108	64,399	3,042	SH		SOLE	1,2	2,971	0	71
Ameriprise Financial Inc	COM	03076C106	83,984	157	SH		DFND	1	157	0	0
Ameriprise Financial Inc	COM	03076C106	180,703,711	337,808	SH		SOLE	1,2,3	334,759	0	3,049
Ameris Bancorp	COM	03076K108	137,455	2,246	SH		SOLE	1,2	2,246	0	0
Amgen Inc	COM	031162100	2,642,100	10,000	SH		DFND	1	10,000	0	0
Amgen Inc	COM	031162100	84,167,529	318,563	SH		SOLE	1,2,3	311,724	0	6,839
Amicus Therapeutics Inc	COM	03152W109	14,237	1,505	SH		SOLE	2	1,505	0	0
Amkor Technology Inc	COM	031652100	47,955	1,843	SH		SOLE	1	1,843	0	0
Amphastar Pharmaceuticals Inc	COM	03209R103	20,549	561	SH		SOLE	2	0	0	561
Amphenol Corp	CL A	032095101	218,148	3,037	SH		DFND	1,3	3,037	0	0
Amphenol Corp	CL A	032095101	205,661,930	2,863,176	SH		SOLE	1,2,3	2,823,102	0	40,074
Amphitryon Ltd	ORD	G5S37H101	748	23	SH		SOLE	1	23	0	0
Ampio Pharmaceuticals Inc	COM	054754858	148	83	SH		SOLE	1	83	0	0
Amplify Commodity Trust	BREAKWAVE DRY BU	03210A107	416	75	SH		SOLE	1	75	0	0
Amplify ETF Trust	AMPLIFY ALTERNAT	032108631	156	70	SH		DFND	1	70	0	0
Amplify ETF Trust	AMPLIFY ALTERNAT	032108631	12,421	5,570	SH		SOLE	1	5,570	0	0
Amplify ETF Trust	AMPLIFY MOBILE P	032108656	48,066	824	SH		SOLE	1,2	824	0	0
Amplify ETF Trust	AMPLIFY CYBERSEC	032108664	855,031	11,440	SH		SOLE	1	11,440	0	0
Amplify Investments LLC	BLOCKCHAIN LDR	032108607	3,371	75	SH		SOLE	1	75	0	0
Amplify Investments LLC	AMPLIFY LITHIUM	032108805	5,900	660	SH		SOLE	1	660	0	0
Amplitude Inc	COM CL A	03213A104	3,521	330	SH		SOLE	1	330	0	0
Anavex Life Sciences Corp	COM NEW	032797300	17,145	1,500	SH		SOLE	1	1,500	0	0
Andersons Inc/The	COM	034164103	4,559	108	SH		SOLE	1	108	0	0
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	56,406	1,150	SH		SOLE	1,2	1,115	0	35
Annaly Capital Management Inc	COM NEW	035710839	28,228	1,525	SH		DFND	2	1,525	0	0
Annaly Capital Management Inc	COM NEW	035710839	42,702	2,307	SH		SOLE	1,2	2,218	0	89
Annexon Inc	COM	03589W102	3,243	670	SH		SOLE	1	0	0	670
Antero Midstream Corp	COM	03676B102	6,110,720	390,711	SH		SOLE	1,2	390,704	0	7
Antero Resources Corp	COM	03674X106	13,880,157	366,618	SH		SOLE	1,2	366,552	0	66
Aon PLC	SHS CL A	G0403H108	42,999	122	SH		DFND	1	122	0	0
Aon PLC	SHS CL A	G0403H108	6,657,312	18,889	SH		SOLE	1,2	17,917	0	971
Apellis Pharmaceuticals Inc	COM	03753U106	622,512	18,864	SH		SOLE	1,2	18,864	0	0
Apogee Enterprises Inc	COM	037598109	4,884	93	SH		SOLE	1	93	0	0
Apollo Global Management Inc	COM	03769M106	561,635	3,467	SH		SOLE	1,2	3,253	0	214
AppLovin Corp	COM CL A	03831W108	65,840	200	SH		DFND	1	200	0	0
AppLovin Corp	COM CL A	03831W108	48,762,092	148,123	SH		SOLE	1,2,3	148,070	0	53
Apple Hospitality REIT Inc	COM NEW	03784Y200	50,343	3,460	SH		SOLE	1	3,460	0	0
Apple Inc	COM	037833100	16,829,789	69,344	SH		DFND	1,2,3	69,344	0	0
Apple Inc	COM	037833100	2,662,300,610	10,969,512	SH		SOLE	1,2,3	10,795,927	0	173,585
Applied Industrial Technologie	COM	03820C105	28,128	113	SH		DFND	1	113	0	0
Applied Industrial Technologie	COM	03820C105	86,126	346	SH		SOLE	1,2	192	0	154
Applied Optoelectronics Inc	COM	03823U102	2,816	87	SH		SOLE	1	87	0	0
Aramark	COM	03852U106	41,125	1,116	SH		DFND	1	1,116	0	0
Aramark	COM	03852U106	5,159	140	SH		SOLE	2	140	0	0
Arbor Realty Trust Inc	COM	038923108	27,655	2,050	SH		SOLE	2	2,050	0	0
Arbutus Biopharma Corp	COM	03879J100	18,258	5,450	SH		SOLE	1	5,450	0	0
ArcBest Corp	COM	03937C105	247,500	2,616	SH		SOLE	1	2,616	0	0
Arcadium Lithium PLC	COM SHS	G0508H110	385,029	67,549	SH		SOLE	1,2	67,549	0	0
Archer Aviation Inc	COM CL A	03945R102	21,474	2,049	SH		SOLE	1	2,049	0	0
Archer-Daniels-Midland Co	COM	039483102	613,431	12,308	SH		SOLE	1,2	11,931	0	377
Arcosa Inc	COM	039653100	79,222	834	SH		SOLE	1	834	0	0
Arcturus Therapeutics Holdings	COM	03969T109	739	39	SH		SOLE	1	39	0	0
Arcutis Biotherapeutics Inc	COM	03969K108	118,831	7,782	SH		SOLE	2	0	0	7,782
Ares Capital Corp	COM	04010L103	9,802,362	443,747	SH		SOLE	1,2,3	440,026	0	3,721
Ares Management Corp	CL A COM STK	03990B101	556,744	3,054	SH		DFND	1,2	3,054	0	0
Ares Management Corp	CL A COM STK	03990B101	336,013,431	1,843,189	SH		SOLE	1,2,3	1,835,596	0	7,593
Argan Inc	COM	04010E109	8,562	55	SH		SOLE	1	55	0	0
Argenx SE	SPONSORED ADR	04016X101	73,366	113	SH		SOLE	1	113	0	0
Arqit Quantum Inc	None	G0567U127	246,100	10,000	SH		SOLE	1	10,000	0	0
Arrow Electronics Inc	COM	042735100	1,121	10	SH		SOLE	1	10	0	0
Arrowhead Pharmaceuticals Inc	COM	04280A100	19,750	1,000	SH		SOLE	1	1,000	0	0
Arthur J Gallagher & Co	COM	363576109	131,045	459	SH		DFND	1,3	459	0	0
Arthur J Gallagher & Co	COM	363576109	33,841,019	118,532	SH		SOLE	1,2,3	115,247	0	3,285
Artisan Partners Asset Managem	CL A	04316A108	12,387	295	SH		SOLE	1	295	0	0
Asbury Automotive Group Inc	COM	043436104	117,123	484	SH		SOLE	2	0	0	484
Ascendis Pharma A/S	SPONSORED ADR	04351P101	1,126,255	8,378	SH		SOLE	1	8,378	0	0
Ashland Inc	COM	044186104	154,348	2,194	SH		SOLE	1,2	109	0	2,085
Assertio Holdings Inc	COM NEW	04546C205	444	534	SH		SOLE	1	534	0	0
Associated Banc-Corp	COM	045487105	8,064	337	SH		SOLE	1	337	0	0
Assurant Inc	COM	04621X108	358,047	1,743	SH		SOLE	1,2	1,659	0	84
Astera Labs Inc	COM	04626A103	65,385	500	SH		DFND	1	500	0	0
Astera Labs Inc	COM	04626A103	411,926	3,150	SH		SOLE	1,2	3,121	0	29
AstraZeneca PLC	SPONSORED ADR	046353108	470,721	7,070	SH		DFND	1,2	6,848	0	222
AstraZeneca PLC	SPONSORED ADR	046353108	539,226,498	8,098,926	SH		SOLE	1,2,3	8,029,068	0	69,858
Asure Software Inc	COM	04649U102	1,496	132	SH		SOLE	1	132	0	0
Atkore Inc	COM	047649108	58,071	701	SH		SOLE	1,2	548	0	153
Atlanta Braves Holdings Inc	COM SER A	047726104	27,951	703	SH		SOLE	2	703	0	0
Atlanta Braves Holdings Inc	COM SER C	047726302	42,333	1,156	SH		SOLE	1,2	1,156	0	0
Atlantic Union Bankshares Corp	COM	04911A107	38,946	1,067	SH		SOLE	1	1,067	0	0
Atlas Energy Solutions Inc	COM NEW	642045108	419,104	19,111	SH		SOLE	1	0	0	19,111
Atlas Lithium Inc	COM NEW	105861306	691	100	SH		SOLE	1	100	0	0
Atlassian Corp	CL A	049468101	212,951	871	SH		SOLE	1,2,3	849	0	22
Atmos Energy Corp	COM	049560105	234,952	1,684	SH		SOLE	1,2	1,633	0	51
Atmus Filtration Technologies	COM	04956D107	48,226	1,224	SH		SOLE	1	1,224	0	0
AtriCure Inc	COM	04963C209	2,457	73	SH		SOLE	1	73	0	0
AudioCodes Ltd	ORD	M15342104	561	57	SH		SOLE	1	57	0	0
Aurora Cannabis Inc	COM	05156X850	75	17	SH		SOLE	1,2	17	0	0
Aurora Innovation Inc	CLASS A COM	051774107	352,567	43,770	SH		SOLE	1	43,770	0	0
AutoNation Inc	COM	05329W102	10,052	58	SH		SOLE	1	58	0	0
Autodesk Inc	COM	052769106	5,897,763	19,900	SH		SOLE	1,2,3	16,471	0	3,429
Autoliv Inc	COM	052800109	149,007	1,594	SH		SOLE	1,2	1,594	0	0
Avadel Pharmaceuticals PLC	COM SHS	G29687103	836,525	78,253	SH		SOLE	1	78,253	0	0
AvalonBay Communities Inc	COM	053484101	780,460	3,675	SH		SOLE	1,2	3,625	0	50
Avanos Medical Inc	COM	05350V106	111,373	7,232	SH		SOLE	1,2	2,813	0	4,419
Avantor Inc	COM	05352A100	14,300,760	646,216	SH		SOLE	1,2,3	635,891	0	10,325
Avient Corp	COM	05368V106	164,644	4,244	SH		SOLE	1,2	694	0	3,550
Avista Corp	COM	05379B107	7,308	200	SH		SOLE	1	200	0	0
Avnet Inc	COM	053807103	250,049	4,830	SH		SOLE	1,2	1,300	0	3,530
Aware Inc/MA	COM	05453N100	109,900	70,000	SH		SOLE	1	70,000	0	0
Axalta Coating Systems Ltd	COM	G0750C108	6,586	192	SH		DFND	1	192	0	0
Axalta Coating Systems Ltd	COM	G0750C108	1,303	38	SH		SOLE	2	0	0	38
Axcelis Technologies Inc	COM NEW	054540208	18,567	254	SH		SOLE	2	0	0	254
Axis Capital Holdings Ltd	SHS	G0692U109	141,975	1,615	SH		SOLE	1,2	40	0	1,575
Axogen Inc	COM	05463X106	1,069	70	SH		SOLE	1	70	0	0
Axos Financial Inc	COM	05465C100	318,663	4,625	SH		SOLE	1	4,625	0	0
Axsome Therapeutics Inc	COM	05464T104	1,338,790	16,214	SH		SOLE	2	0	0	16,214
Azenta Inc	COM	114340102	8,559	165	SH		SOLE	1	165	0	0
B Riley Financial Inc	COM CL A	29415C101	47,138	9,100	SH		SOLE	1	9,100	0	0
B2Gold Corp	COM	11777Q209	13,050	5,000	SH		SOLE	1	5,000	0	0
BADGER METER INC	COM	056525108	131,102	611	SH		SOLE	1,2	481	0	130
BAKER HUGHES INC	CL A	05722G100	7,819	180	SH		DFND	1	180	0	0
BAKER HUGHES INC	CL A	05722G100	862,023	19,844	SH		SOLE	1,2	4,071	0	15,773
BALL CORP	COM	058498106	957,955	17,919	SH		SOLE	1,2,3	12,772	0	5,147
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	25,492	21	SH		DFND	2	21	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	24,278	20	SH		SOLE	2	20	0	0
BARCLAYS BK PLC	IPATH SELCT MLP	06742C723	213,376	7,238	SH		DFND	2,3	7,238	0	0
BARCLAYS BK PLC	IPATH SELCT MLP	06742C723	444,920,536	15,092,284	SH		SOLE	1,2,3	15,043,167	0	49,118
BARCLAYS CAPITAL INC	DJUBS CMDT ETN36	06738C778	58,654	1,809	SH		SOLE	1	1,809	0	0
BARRICK GOLD CORP	COM	067901108	300,867	18,984	SH		SOLE	1,2	18,984	0	0
BAUSCH HEALTH COMP	COMMON SHARES	071705107	1,808	100	SH		SOLE	1	100	0	0
BAXTER INTL INC	COM	071813109	490,905	16,590	SH		SOLE	1,2	16,006	0	584
BBB Foods Inc	CL A COM	G0896C103	4,515	150	SH		SOLE	1	150	0	0
BBVA	SPONSORED ADR	05946K101	206,990	20,353	SH		SOLE	1,2	18,708	0	1,645
BCE Inc	COM NEW	05534B760	32,572	1,378	SH		SOLE	1,2	1,378	0	0
BECTON DICKINSON	COM	075887109	26,192,161	111,727	SH		SOLE	1,2	111,566	0	161
BERKLEY(WR)CORP	COM	084423102	2,547,827	43,860	SH		SOLE	1,2	43,059	0	801
BERKSHIRE HATHAWAY	CL A	084670108	33,218,325	49	SH		SOLE	1,2	48	0	1
BEST BUY CO INC	COM	086516101	285,794	3,395	SH		SOLE	1,2	3,300	0	95
BHP BILLITON LTD	SPONSORED ADS	088606108	61,777	1,268	SH		DFND	1,2	1,000	0	268
BHP BILLITON LTD	SPONSORED ADS	088606108	29,852,494	612,736	SH		SOLE	1,2,3	598,542	0	14,194
BILL Holdings Inc	COM	090043100	974,867	11,818	SH		SOLE	1,2	445	0	11,373
BJ's Wholesale Club Holdings I	COM	05550J101	64,706	699	SH		SOLE	1,2	699	0	0
BK LC Lux MidCo Sarl	COM SHS	M2029K104	2,887	50	SH		SOLE	1	50	0	0
BK OF AMERICA CORP	COM	060505104	857,611	18,559	SH		DFND	1,2	18,559	0	0
BK OF AMERICA CORP	COM	060505104	19,073,094	412,748	SH		SOLE	1,2	348,677	0	64,072
BK OF MONTREAL	COM	063671101	751,897	7,640	SH		SOLE	1,2	4,546	0	3,094
BK OF NOVA SCOTIA	COM	064149107	122,400	2,368	SH		SOLE	1,2	2,368	0	0
BK OF NY MELLON CP	COM	064058100	11,429,575	146,627	SH		SOLE	1,2	144,795	0	1,832
BLACKROCK FUND ADVISORS	CORE MSCI EURO	46434V738	461,517	8,462	SH		SOLE	1,2	8,462	0	0
BLACKROCK FUND ADVISORS	HDG MSCI EAFE	46434V803	139,308	3,952	SH		SOLE	1	3,952	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	25,472	2,955	SH		SOLE	1	2,955	0	0
BLACKSTONE SECD LN	COMMON STOCK	09261X102	644,021	20,189	SH		SOLE	1,2	20,189	0	0
BLOCK(H&R)INC	COM	093671105	143,731	2,646	SH		SOLE	1,2	2,216	0	430
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	16,926	150	SH		SOLE	2	150	0	0
BNY Mellon ETF Trust	None	09661T800	2,729	57	SH		SOLE	1	57	0	0
BOEING CO	COM	097023105	31,260	182	SH		DFND	1	182	0	0
BOEING CO	COM	097023105	8,897,375	51,801	SH		SOLE	1,2,3	48,601	0	3,200
BP PLC	SPONSORED ADR	055622104	82,344	2,646	SH		DFND	1	2,646	0	0
BP PLC	SPONSORED ADR	055622104	1,479,811	47,552	SH		SOLE	1,2	46,982	0	570
BP Prudhoe Bay Royalty Trust	UNIT BEN INT	055630107	607	1,099	SH		SOLE	1	100	0	999
BRC Inc	COM CL A	05601U105	4,501	1,420	SH		SOLE	1	1,420	0	0
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	95,787	2,006	SH		SOLE	1	2,006	0	0
BRISTOL-MYRS SQUIB	COM	110122108	1,030,761	18,144	SH		DFND	1,2	18,144	0	0
BRISTOL-MYRS SQUIB	COM	110122108	16,442,981	289,438	SH		SOLE	1,2	280,801	0	8,637
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	111,686	3,040	SH		SOLE	1,2	2,940	0	100
BROADRIDGE FIN SOL	COM	11133T103	124,154	541	SH		DFND	1	541	0	0
BROADRIDGE FIN SOL	COM	11133T103	99,958,484	435,568	SH		SOLE	1,2,3	435,055	0	513
BROOKFIELD BUSINES	UNIT LTD L P	G16234109	15,327	680	SH		SOLE	2	680	0	0
BROOKFIELD INFRASTRUCTURE PART	COM SB VTG SHS A	11275Q107	22,469	588	SH		SOLE	1	588	0	0
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101	56,509	1,726	SH		DFND	1	1,726	0	0
BROOKFIELD INFRASTRUCTURE PART	LP INT UNIT	G16252101	19,446,332	593,978	SH		SOLE	1,2	593,514	0	464
BROWN-FORMAN CORP	CL B	115637209	94,330	2,621	SH		SOLE	1,2	2,609	0	12
BRUSH ENGINEERED M	COM	576690101	2,623	27	SH		SOLE	1	27	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	44,261	572	SH		SOLE	1,2	365	0	207
BWX Technologies Inc	COM	05605H100	217,492	1,899	SH		SOLE	1,2	325	0	1,574
BXP Inc	COM	101121101	30,003	429	SH		SOLE	1,2	305	0	124
BYRNA TECHNOLOGIES	COM NEW	12448X201	3,024	110	SH		SOLE	1	110	0	0
Babcock & Wilcox Enterprises I	COM	05614L209	7	4	SH		SOLE	1	4	0	0
Baidu Inc	SPON ADR REP A	056752108	116,560	1,433	SH		SOLE	1,2	1,433	0	0
Bain Capital Specialty Finance	COM STK	05684B107	32,613	1,904	SH		SOLE	1,2	1,904	0	0
Balchem Corp	COM	057665200	24,820	158	SH		SOLE	1	158	0	0
Banc of California Inc	COM	05990K106	5,874	378	SH		SOLE	1	378	0	0
BancFirst Corp	COM	05945F103	22,261	195	SH		SOLE	1	195	0	0
Banco Bradesco SA	SP ADR PFD NEW	059460303	1,108	580	SH		SOLE	1	580	0	0
Banco Santander SA	ADR	05964H105	19,940	4,279	SH		DFND	2	0	0	4,279
Banco Santander SA	ADR	05964H105	49,180,337	10,553,720	SH		SOLE	1,2,3	10,388,039	0	165,681
Bank OZK	COM	06417N103	12,280	284	SH		SOLE	1,2	57	0	227
BankFinancial Corp	COM	06643P104	23,840	2,000	SH		SOLE	1	2,000	0	0
BankUnited Inc	COM	06652K103	14,772	383	SH		SOLE	1	383	0	0
Banpu North America Corp	COM	05603J108	8,631,484	360,848	SH		SOLE	1	360,848	0	0
Bar Harbor Bankshares	COM	066849100	15,000	500	SH		SOLE	1	500	0	0
Barclays PLC	ADR	06738E204	96,590	7,323	SH		SOLE	1,2	7,323	0	0
Barings BDC Inc	COM	06759L103	40,500	4,322	SH		SOLE	1,2	4,322	0	0
Barings LLC	COM	06759X107	15,150	750	SH		SOLE	1	750	0	0
Barnes & Noble Education Inc	COM NEW	06777U200	196	20	SH		SOLE	1	20	0	0
Barnwell Industries Inc	COM	068221100	26	15	SH		SOLE	1	15	0	0
Bath & Body Works Inc	COM	070830104	151,096	4,087	SH		SOLE	1,2	4,040	0	47
Bausch Health Cos Inc	COM	071734107	337	43	SH		SOLE	1	43	0	0
Beacon Roofing Supply Inc	COM	073685109	897,247	8,654	SH		SOLE	1,2	150	0	8,504
Beam Therapeutics Inc	COM	07373V105	53,091	1,981	SH		SOLE	1,2	40	0	1,941
Beauty Health Co/The	COM CL A	88331L108	531	300	SH		SOLE	1	300	0	0
Behringer Advisors LLC - US	SHS BEN INT	92535C104	23,970	3,000	SH		SOLE	2	3,000	0	0
BeiGene Ltd	SPONSORED ADR	07725L102	1,067	6	SH		SOLE	2	6	0	0
Belden Inc	COM	077454106	196,651	1,696	SH		SOLE	1	1,696	0	0
BellRing Brands Inc	COMMON STOCK	07831C103	28,412	392	SH		DFND	1	392	0	0
BellRing Brands Inc	COMMON STOCK	07831C103	5,436	75	SH		SOLE	1	75	0	0
Benson Hill Inc	COM NEW	082490202	60	28	SH		SOLE	2	0	0	28
Bentley Systems Inc	COM CL B	08265T208	78,196	1,673	SH		SOLE	1,2	1,673	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	994,048	2,200	SH		DFND	1	2,200	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	194,163,602	429,718	SH		SOLE	1,2,3	418,507	0	11,211
Berry Corp	COM	08579X101	4,759	1,046	SH		SOLE	1	1,046	0	0
Berry Global Group Inc	COM	08579W103	25,436,900	383,953	SH		SOLE	1,2,3	378,308	0	5,645
Beyond Inc	COM	690370101	4,797	809	SH		SOLE	1	809	0	0
Beyond Investing Slp	US VEGAN CLIMATE	26922A297	81,040	1,500	SH		SOLE	1	1,500	0	0
Beyond Meat Inc	COM	08862E109	36	10	SH		SOLE	1	10	0	0
BigBear.ai Holdings Inc	None	08975B109	3,486	1,050	SH		SOLE	1	1,050	0	0
Biglari Holdings Inc	COM STK CL B	08986R309	912	4	SH		SOLE	2	4	0	0
Bilibili Inc	SPONS ADS REP Z	090040106	3,708	221	SH		SOLE	1	221	0	0
Bio-Rad Laboratories Inc	CL A	090572207	14,500,464	42,106	SH		SOLE	1,2	41,475	0	631
Bio-Techne Corp	COM	09073M104	370,762	4,931	SH		SOLE	1,2	4,906	0	25
BioAtla Inc	COM	09077B104	722	1,290	SH		SOLE	1	1,290	0	0
BioLife Solutions Inc	COM NEW	09062W204	1,333,772	48,168	SH		SOLE	1	48,168	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	15,933	233	SH		DFND	1	233	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	24,822	363	SH		SOLE	1,2	314	0	49
BioNTech SE	SPONSORED ADS	09075V102	34,935	286	SH		SOLE	1	286	0	0
BioVie Inc	CL A	09074F405	4,206	1,782	SH		SOLE	1	963	0	819
Biodesix Inc	COM	09075X108	43,419	29,337	SH		SOLE	1	29,337	0	0
Biogen Inc	COM	09062X103	208,596	1,384	SH		SOLE	1,2	1,269	0	115
Biohaven Ltd	COM	G1110E107	30,944	790	SH		SOLE	2	0	0	790
Biomerica Inc	COM NEW	09061H307	1,280	3,900	SH		SOLE	1	3,900	0	0
Bitwise Funds Trust	SHS BEN INT	09174C104	957,444	18,733	SH		SOLE	1	18,733	0	0
Bitwise Funds Trust	None	091955104	18,236	775	SH		SOLE	1	775	0	0
Black Hills Corp	COM	092113109	227,313	4,044	SH		SOLE	1	4,044	0	0
Black Stone Minerals LP	COM UNIT	09225M101	2,185,251	149,470	SH		SOLE	1	142,534	0	6,936
BlackLine Inc	COM	09239B109	116,692	2,044	SH		SOLE	1,2	2,044	0	0
BlackRock Advisors LLC/Closed-End/USA	SHS	09248X100	41,267	2,560	SH		SOLE	1	2,560	0	0
BlackRock Capital Allocation T	COM	09260U109	36,084	2,331	SH		SOLE	1	0	0	2,331
BlackRock ETF Trust	FUTURE US THEMES	09290C806	30,688	901	SH		SOLE	2	901	0	0
BlackRock Fund Advisors	FLEXIBLE INCOME	092528603	1,060,145	20,360	SH		SOLE	1	20,360	0	0
BlackRock Fund Advisors	JP MRGN EM HI BD	464286285	233,631	6,108	SH		SOLE	1,2	6,108	0	0
BlackRock Fund Advisors	GLB ENR PROD ETF	464286343	46,880	2,000	SH		SOLE	1	2,000	0	0
BlackRock Fund Advisors	MSCI AGRICULTURE	464286350	418,800	11,930	SH		SOLE	1	11,930	0	0
BlackRock Fund Advisors	MSCI WORLD ETF	464286392	7,822	50	SH		SOLE	1	50	0	0
BlackRock Fund Advisors	MSCI CDA ETF	464286509	110,976	2,720	SH		SOLE	1	2,720	0	0
BlackRock Fund Advisors	MSCI GBL MIN VOL	464286525	74,066	681	SH		SOLE	2	681	0	0
BlackRock Fund Advisors	MSCI JAPN SMCETF	464286582	3,618	50	SH		SOLE	1	50	0	0
BlackRock Fund Advisors	MSCI ISRAEL ETF	464286632	142,508	1,840	SH		SOLE	1,2	1,840	0	0
BlackRock Fund Advisors	MSCI BIC ETF	464286657	9,479	265	SH		SOLE	1	265	0	0
BlackRock Fund Advisors	MSCI PAC JP ETF	464286665	22,150	500	SH		SOLE	1	500	0	0
BlackRock Fund Advisors	MSCI MEXICO ETF	464286822	95,599	1,995	SH		SOLE	1	1,995	0	0
BlackRock Fund Advisors	MORNINGSTAR GRWT	464287119	153,550	1,695	SH		SOLE	2	1,695	0	0
BlackRock Fund Advisors	MORNINGSTR US EQ	464287127	120,946	1,480	SH		SOLE	1	1,480	0	0
BlackRock Fund Advisors	CORE S&P TTL STK	464287150	1,050,161	8,110	SH		SOLE	1,2	8,110	0	0
BlackRock Fund Advisors	CORE US AGGBD ET	464287226	39,358,127	407,941	SH		SOLE	1,2	406,299	0	1,642
BlackRock Fund Advisors	20 YR TR BD ETF	464287432	1,771,949	20,597	SH		SOLE	1	20,597	0	0
BlackRock Fund Advisors	7-10 YR TRSY BD	464287440	49,036	533	SH		SOLE	2	533	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	39,025	512	SH		DFND	2	512	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	88,835,590	1,165,515	SH		SOLE	1,2,3	1,150,451	0	15,064
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	17,621,308	135,852	SH		SOLE	1,2	132,853	0	2,999
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	100,192,978	778,500	SH		SOLE	1,2,3	741,565	0	36,935
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	284,640	3,200	SH		DFND	2	3,200	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	208,900,230	2,348,513	SH		SOLE	1,2	2,260,678	0	87,835
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	33,706,729	536,902	SH		SOLE	1,2	509,327	0	27,575
BlackRock Fund Advisors	EXPANDED TECH	464287515	574,170	5,788	SH		SOLE	1,2	5,788	0	0
BlackRock Fund Advisors	EXPND TEC SC ETF	464287549	110,314	1,068	SH		SOLE	1	1,068	0	0
BlackRock Fund Advisors	US CONSUM DISCRE	464287580	352,019	3,660	SH		SOLE	1	2,600	0	1,060
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	2,316,768	25,185	SH		SOLE	1,2,3	23,978	0	1,207
BlackRock Fund Advisors	RUS 1000 ETF	464287622	160,077,293	493,563	SH		SOLE	1,2	483,387	0	10,176
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	7,653,227	26,277	SH		SOLE	1,2	26,277	0	0
BlackRock Fund Advisors	CORE S&P US VLU	464287663	426,648	4,597	SH		SOLE	1,2	4,597	0	0
BlackRock Fund Advisors	CORE S&P US GWT	464287671	626,493	4,453	SH		SOLE	1,2	4,453	0	0
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	8,213,400	24,396	SH		SOLE	1,2	24,396	0	0
BlackRock Fund Advisors	U.S. UTILITS ETF	464287697	406,989	4,204	SH		SOLE	1,2	3,804	0	400
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	1,868,456	14,919	SH		SOLE	1,2,3	14,919	0	0
BlackRock Fund Advisors	US TELECOM ETF	464287713	4,117	153	SH		SOLE	1	153	0	0
BlackRock Fund Advisors	US INDUSTRIALS	464287754	414,832	3,099	SH		SOLE	1	3,099	0	0
BlackRock Fund Advisors	U.S. FINLS ETF	464287788	247,936	2,228	SH		SOLE	1	2,228	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	22,231,855	192,667	SH		SOLE	1,2	190,525	0	2,142
BlackRock Fund Advisors	US CONSM STAPLES	464287812	254,435	3,944	SH		SOLE	1	3,944	0	0
BlackRock Fund Advisors	U.S. BAS MTL ETF	464287838	12,215	94	SH		SOLE	1	94	0	0
BlackRock Fund Advisors	DOW JONES US ETF	464287846	905,769	6,290	SH		SOLE	1,2	6,290	0	0
BlackRock Fund Advisors	EUROPE ETF	464287861	21,141	401	SH		SOLE	1	401	0	0
BlackRock Fund Advisors	MORNINGSTAR VALU	464288109	24,799	305	SH		SOLE	1	305	0	0
BlackRock Fund Advisors	INTL TREA BD ETF	464288117	21,322	562	SH		SOLE	1	562	0	0
BlackRock Fund Advisors	SHRT NAT MUN ETF	464288158	22,023,196	208,751	SH		SOLE	1,2	208,751	0	0
BlackRock Fund Advisors	AGENCY BOND ETF	464288166	59,851	555	SH		SOLE	1	555	0	0
BlackRock Fund Advisors	MRGSTR MD CP ETF	464288208	730,554	9,505	SH		SOLE	1	9,505	0	0
BlackRock Fund Advisors	MSCI ACWI EX US	464288240	12,390	236	SH		DFND	1	236	0	0
BlackRock Fund Advisors	MSCI ACWI EX US	464288240	22,063,650	420,260	SH		SOLE	1,2,3	418,940	0	1,320
BlackRock Fund Advisors	EAFE SML CP ETF	464288273	522,022	8,653	SH		SOLE	1,2	8,653	0	0
BlackRock Fund Advisors	JPMORGAN USD EMG	464288281	232,050	2,600	SH		DFND	1	2,600	0	0
BlackRock Fund Advisors	JPMORGAN USD EMG	464288281	370,834	4,155	SH		SOLE	1	4,155	0	0
BlackRock Fund Advisors	MRGSTR MD CP GRW	464288307	30,628	400	SH		SOLE	2	400	0	0
BlackRock Fund Advisors	CALIF MUN BD ETF	464288356	492,704	8,650	SH		DFND	1	8,650	0	0
BlackRock Fund Advisors	CALIF MUN BD ETF	464288356	96,832	1,700	SH		SOLE	1	1,700	0	0
BlackRock Fund Advisors	GLB INFRASTR ETF	464288372	5,426,260	102,887	SH		SOLE	1,2	102,887	0	0
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	109	4	SH		SOLE	2	4	0	0
BlackRock Fund Advisors	CRE U S REIT ETF	464288521	155,491	2,754	SH		SOLE	1	2,754	0	0
BlackRock Fund Advisors	RESIDENTIAL MULT	464288562	17,404	219	SH		SOLE	1	219	0	0
BlackRock Fund Advisors	MSCI KLD400 SOC	464288570	1,238,875	11,153	SH		SOLE	1,2	11,153	0	0
BlackRock Fund Advisors	MBS ETF	464288588	14,523,621	159,303	SH		SOLE	1,2,3	158,953	0	350
BlackRock Fund Advisors	GOV/CRED BD ETF	464288596	12,614	124	SH		SOLE	1	124	0	0
BlackRock Fund Advisors	INTRM GOV CR ETF	464288612	87,382,376	839,892	SH		SOLE	1,2,3	836,725	0	3,167
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	198,290	3,965	SH		SOLE	1	3,965	0	0
BlackRock Fund Advisors	ISHS 5-10YR INVT	464288638	9,340,233	182,177	SH		SOLE	1,2	180,177	0	2,000
BlackRock Fund Advisors	ISHS 1-5YR INVS	464288646	10,688,741	206,785	SH		SOLE	1	206,785	0	0
BlackRock Fund Advisors	10-20 YR TRS ETF	464288653	9,643	98	SH		SOLE	1	98	0	0
BlackRock Fund Advisors	3 7 YR TREAS BD	464288661	64,217	557	SH		SOLE	1,2	557	0	0
BlackRock Fund Advisors	PFD AND INCM SEC	464288687	4,762,901	151,251	SH		SOLE	1,2,3	145,751	0	5,500
BlackRock Fund Advisors	US HOME CONS ETF	464288752	223,246	2,172	SH		SOLE	1	2,172	0	0
BlackRock Fund Advisors	US AER DEF ETF	464288760	1,305,908	8,945	SH		SOLE	1,2	4,745	0	4,200
BlackRock Fund Advisors	US REGNL BKS ETF	464288778	431,101	8,508	SH		SOLE	1	1,508	0	7,000
BlackRock Fund Advisors	U.S. INSRNCE ETF	464288786	63,622	507	SH		SOLE	1	507	0	0
BlackRock Fund Advisors	US BR DEL SE ETF	464288794	60,578	417	SH		SOLE	1	417	0	0
BlackRock Fund Advisors	MSCI USA ESG SLC	464288802	38,792	317	SH		SOLE	1	317	0	0
BlackRock Fund Advisors	US HLTHCR PR ETF	464288828	124,275	2,500	SH		SOLE	2	2,500	0	0
BlackRock Fund Advisors	US OIL EQ&SV ETF	464288844	8,674	424	SH		SOLE	1	424	0	0
BlackRock Fund Advisors	US OIL GS EX ETF	464288851	33,620	360	SH		SOLE	1	360	0	0
BlackRock Fund Advisors	EAFE GRWTH ETF	464288885	271,235	2,767	SH		SOLE	1,2	2,767	0	0
BlackRock Fund Advisors	RUS TP200 VL ETF	464289420	890,390	11,183	SH		SOLE	1,2	11,183	0	0
BlackRock Fund Advisors	RUS TP200 GR ETF	464289438	1,869,217	7,904	SH		SOLE	1,2	7,904	0	0
BlackRock Fund Advisors	INDIA 50 ETF	464289529	255,374	5,033	SH		SOLE	1,2	5,033	0	0
BlackRock Fund Advisors	AGGRES ALLOC ETF	464289859	7,682	100	SH		SOLE	1	100	0	0
BlackRock Fund Advisors	GRWT ALLOCAT ETF	464289867	68,330	1,190	SH		SOLE	1,2	1,190	0	0
BlackRock Fund Advisors	US TREAS BD ETF	46429B267	405,323	18,115	SH		SOLE	1	18,115	0	0
BlackRock Fund Advisors	MSCI PHILIPS ETF	46429B408	7,458	300	SH		SOLE	1	300	0	0
BlackRock Fund Advisors	MSCI INDIA ETF	46429B598	78,495	1,500	SH		DFND	1	1,500	0	0
BlackRock Fund Advisors	MSCI INDIA ETF	46429B598	670,821	12,819	SH		SOLE	1	12,819	0	0
BlackRock Fund Advisors	MSCI INDIA SM CP	46429B614	12,160	162	SH		SOLE	1	162	0	0
BlackRock Fund Advisors	MSCI USA MIN VOL	46429B697	1,889,040	21,225	SH		SOLE	1,2	20,992	0	233
BlackRock Fund Advisors	0-5 YR TIPS ETF	46429B747	857,886	8,515	SH		SOLE	1,2	8,515	0	0
BlackRock Fund Advisors	BLACKROCK SH DUR	46431W507	481,139	9,524	SH		SOLE	1	9,524	0	0
BlackRock Fund Advisors	BLOOMBERG ROLL	46431W598	41,097	855	SH		SOLE	1	855	0	0
BlackRock Fund Advisors	IT RT HDG HGYL	46431W606	81,742	944	SH		SOLE	1	944	0	0
BlackRock Fund Advisors	MSCI USA QLT FCT	46432F339	903,422	5,047	SH		SOLE	1,2	5,047	0	0
BlackRock Fund Advisors	MSCI USA VALUE	46432F388	32,467	305	SH		SOLE	1	305	0	0
BlackRock Fund Advisors	MSCI USA MMENTM	46432F396	287,608	1,371	SH		SOLE	1	1,371	0	0
BlackRock Fund Advisors	CORE MSCI TOTAL	46432F834	85,338	1,285	SH		SOLE	1,2	1,285	0	0
BlackRock Fund Advisors	CORE 1 5 YR USD	46432F859	55,486	1,162	SH		SOLE	1	1,162	0	0
BlackRock Fund Advisors	CORE MSCI EMKT	46434G103	2,234,968	42,881	SH		SOLE	1,2	42,881	0	0
BlackRock Fund Advisors	MSCI EMRG CHN	46434G764	195,969	3,487	SH		SOLE	1,2	3,487	0	0
BlackRock Fund Advisors	MSCI TAIWAN ETF	46434G772	10,104,325	192,500	SH		SOLE	1	192,500	0	0
BlackRock Fund Advisors	MSCI JPN ETF NEW	46434G822	474,654	7,074	SH		SOLE	1	7,074	0	0
BlackRock Fund Advisors	MSCI GBL ETF NEW	46434G848	181,951	5,169	SH		SOLE	1	5,169	0	0
BlackRock Fund Advisors	MSCI GBL GOLD MN	46434G855	10,410	349	SH		SOLE	1	349	0	0
BlackRock Fund Advisors	INTL EQTY FACTOR	46434V274	22,839	790	SH		SOLE	1	790	0	0
BlackRock Fund Advisors	0-5YR HI YL CP	46434V407	58,836	1,375	SH		SOLE	1	1,375	0	0
BlackRock Fund Advisors	MSCI SAUDI ARBIA	46434V423	2,048	50	SH		SOLE	1	50	0	0
BlackRock Fund Advisors	CORE TOTAL USD	46434V613	11	0	SH		SOLE	1	0	0	0
BlackRock Fund Advisors	CORE MSCI PAC	46434V696	70,112	1,148	SH		SOLE	1	514	0	634
BlackRock Fund Advisors	CORE MSCI INTL	46435G326	159,972	2,463	SH		SOLE	1,2	2,463	0	0
BlackRock Fund Advisors	MSCI INTL VLU FT	46435G409	5,595	206	SH		SOLE	1	206	0	0
BlackRock Fund Advisors	USD GRN BOND ETF	46435U440	189,092	4,070	SH		SOLE	2	4,070	0	0
BlackRock Fund Advisors	FUTURE AI & TECH	46435U556	117,575	3,092	SH		SOLE	1	3,092	0	0
BlackRock Fund Advisors	BLOCKCHAIN & TEC	46436E361	12,135	340	SH		SOLE	1	340	0	0
BlackRock Fund Advisors	IBONDS 26 TRM TS	46436E858	335,160	14,700	SH		SOLE	2	0	0	14,700
BlackRock Fund Advisors	SHS BEN INT	46438F101	3,689,208	69,164	SH		SOLE	1,2	43,178	0	25,986
BlackRock Funds/Closed-End/USA	COM	09247D105	3,761	334	SH		SOLE	1	334	0	0
BlackRock Funds/Closed-End/USA	SHS BEN INT	09249E101	10	1	SH		SOLE	1	1	0	0
BlackRock Funds/Closed-End/USA	COM	092501105	2,218	202	SH		SOLE	1	202	0	0
BlackRock Funds/Closed-End/USA	COM	09251A104	124,755	14,781	SH		SOLE	1	14,781	0	0
BlackRock Funds/Closed-End/USA	COM	09253N104	8,316	700	SH		SOLE	1	700	0	0
BlackRock Funds/Closed-End/USA	COM	09254G108	88,256	8,861	SH		SOLE	1	8,861	0	0
BlackRock Funds/Closed-End/USA	COM	09255P107	50,694	5,162	SH		SOLE	1	5,162	0	0
BlackRock Funds/Closed-End/USA	COM NEW	09255R202	112,488	10,358	SH		SOLE	1	10,358	0	0
BlackRock Funds/Closed-End/USA	COM SHS BEN IN	09257P105	3	0	SH		SOLE	1	0	0	0
BlackRock Funds/Closed-end/USA	COM	09255X100	5,779	430	SH		SOLE	1	430	0	0
BlackRock Funds/Closed-end/USA	SHS	09257A108	19,074	2,129	SH		SOLE	1	2,129	0	0
BlackRock Innovation & Growth	SHS BEN INT	09260Q108	51,082	6,660	SH		SOLE	1	0	0	6,660
BlackSky Technology Inc	CL A NEW	09263B207	75,975	7,500	SH		SOLE	2	0	0	7,500
Blackbaud Inc	COM	09227Q100	13,877	184	SH		SOLE	1	184	0	0
Blackrock Health Sciences Trus	COM SHS	09260E105	5,445	351	SH		SOLE	1	351	0	0
Blackrock Science & Technology	SHS BEN INT	09260K101	12,054	565	SH		SOLE	1	565	0	0
Blackstone Inc	COM	09260D107	1,645,582	9,459	SH		DFND	1,2,3	9,459	0	0
Blackstone Inc	COM	09260D107	839,942,803	4,828,090	SH		SOLE	1,2,3	4,797,262	0	30,828
Blackstone Mortgage Trust Inc	COM CL A	09257W100	26,325	1,500	SH		SOLE	2	1,500	0	0
Blade Air Mobility Inc	CL A COM	092667104	9,566	2,305	SH		SOLE	1	2,305	0	0
Blink Charging Co	COM	09354A100	3,568	2,216	SH		SOLE	1	2,216	0	0
Block Inc	CL A	852234103	926,403	10,679	SH		SOLE	1,2,3	9,986	0	693
Bloom Energy Corp	COM CL A	093712107	131,408	5,390	SH		SOLE	1,2	4,190	0	1,200
Blue Bird Corp	COM	095306106	62,369	1,548	SH		SOLE	2	0	0	1,548
Blue Foundry Bancorp	None	09549B104	170,154	18,395	SH		SOLE	1	18,395	0	0
Blue Owl Capital Corp	COM	69121K104	663,751	44,970	SH		SOLE	1,2	44,970	0	0
Blue Owl Capital Inc	COM CL A	09581B103	78,342	3,371	SH		DFND	1	3,371	0	0
Blue Owl Capital Inc	COM CL A	09581B103	75,313,544	3,240,686	SH		SOLE	1,2,3	3,238,079	0	2,607
Boise Cascade Co	COM	09739D100	20,545	175	SH		SOLE	1	175	0	0
BondBloxx Investment Management Corp	BLOOMBERG ONE YR	09789C861	22,746	459	SH		SOLE	1	459	0	0
Booking Holdings Inc	COM	09857L108	24,362	5	SH		DFND	1	5	0	0
Booking Holdings Inc	COM	09857L108	11,640,521	2,389	SH		SOLE	1,2,3	2,339	0	50
Booz Allen Hamilton Holding Co	CL A	099502106	18,732	144	SH		DFND	1	144	0	0
Booz Allen Hamilton Holding Co	CL A	099502106	597,327	4,592	SH		SOLE	1,2	4,257	0	335
BorgWarner Inc	COM	099724106	70,082	2,222	SH		SOLE	1,2	2,028	0	194
Boston Beer Co Inc/The	CL A	100557107	1,377	5	SH		SOLE	1	5	0	0
Boston Scientific Corp	COM	101137107	29,936	312	SH		DFND	1	312	0	0
Boston Scientific Corp	COM	101137107	1,691,886	17,633	SH		SOLE	1,2	15,231	0	2,402
Box Inc	CL A	10316T104	15,096	482	SH		SOLE	1	482	0	0
Braze Inc	COM CL A	10576N102	7,256,980	164,371	SH		SOLE	1,2	164,371	0	0
Bread Financial Holdings Inc	COM	018581108	176,002	2,969	SH		SOLE	1,2	2,969	0	0
Bridgebio Pharma Inc	COM	10806X102	53,010	1,800	SH		SOLE	2	1,800	0	0
Bright Horizons Family Solutio	COM	109194100	170,448	1,476	SH		SOLE	1,2	1,453	0	23
BrightSpire Capital Inc	COM CL A	10949T109	6,792	1,200	SH		SOLE	2	1,200	0	0
BrightView Holdings Inc	COM	10948C107	10,182	662	SH		SOLE	1	662	0	0
Brink's Co/The	COM	109696104	124,278	1,345	SH		SOLE	1,2	1,216	0	129
Brinker International Inc	COM	109641100	15,905	114	SH		DFND	1	114	0	0
Brinker International Inc	COM	109641100	7,953	57	SH		SOLE	1	57	0	0
Brixmor Property Group Inc	COM	11120U105	1,974	75	SH		SOLE	1	75	0	0
Broadcom Inc	COM	11135F101	1,438,003	6,271	SH		DFND	1,2	6,271	0	0
Broadcom Inc	COM	11135F101	112,443,874	490,357	SH		SOLE	1,3	481,230	0	9,127
Broadstone Net Lease Inc	COM	11135E203	15,560	1,000	SH		SOLE	1	1,000	0	0
Brookfield Corp	CL A EXC SUB VTG	11259V106	8,194	340	SH		SOLE	2	340	0	0
Brookfield Corp	CL A LTD VT SH	11271J107	162,063	2,776	SH		DFND	1,2	2,509	0	267
Brookfield Corp	CL A LTD VT SH	11271J107	140,499,194	2,406,635	SH		SOLE	1,2,3	2,395,104	0	11,531
Brookfield Corp	CL A LMT VTG SHS	113004105	34,874	626	SH		DFND	1	626	0	0
Brookfield Corp	CL A LMT VTG SHS	113004105	20,773,506	372,889	SH		SOLE	1,2,3	372,528	0	361
Brookfield Renewable Corp	CL A SUB VTG	11284V105	33,687	1,195	SH		SOLE	1	1,195	0	0
Brookfield Renewable Partners	PARTNERSHIP UNIT	G16258108	80,608	3,562	SH		DFND	1	3,562	0	0
Brookfield Renewable Partners	PARTNERSHIP UNIT	G16258108	18,897,802	835,077	SH		SOLE	1,2	834,138	0	939
Brookfield Wealth Solutions Lt	CL A EXCHANGEAB	G17434104	123,591	2,121	SH		SOLE	1,2	2,121	0	0
Brown & Brown Inc	COM	115236101	184,554	1,800	SH		DFND	1	1,800	0	0
Brown & Brown Inc	COM	115236101	142,434,836	1,389,202	SH		SOLE	1,2,3	1,388,299	0	903
Brown-Forman Corp	CL A	115637100	66,293	1,869	SH		SOLE	1	1,869	0	0
Brunswick Corp/DE	COM	117043109	5,211	80	SH		SOLE	2	0	0	80
Build-A-Bear Workshop Inc	COM	120076104	10,073	237	SH		SOLE	1	237	0	0
Builders FirstSource Inc	COM	12008R107	64,575	450	SH		DFND	1	450	0	0
Builders FirstSource Inc	COM	12008R107	473,550	3,300	SH		SOLE	1,2	3,241	0	59
Burlington Stores Inc	COM	122017106	65,197	228	SH		DFND	1	228	0	0
Burlington Stores Inc	COM	122017106	137,542	481	SH		SOLE	1,2	465	0	16
Byline Bancorp Inc	COM	124411109	225,332	8,088	SH		SOLE	1	8,088	0	0
C3.ai Inc	CL A	12468P104	70,862	2,128	SH		SOLE	1	1,855	0	273
CACI International Inc	CL A	127190304	34,105	82	SH		DFND	1	82	0	0
CACI International Inc	CL A	127190304	449,183	1,080	SH		SOLE	1	1,080	0	0
CAE Inc	COM	124765108	23,238	983	SH		SOLE	1	983	0	0
CAESARS ENTERTAINMENT	COM	12769G100	33,163	1,037	SH		SOLE	1,2	783	0	254
CAMECO CORP	COM	13321L108	39,717	773	SH		SOLE	1	773	0	0
CANADA GOOSE HLDGS	SHS SUB VTG	135086106	30	3	SH		SOLE	1	0	0	3
CARLISLE COS INC	COM	142339100	535,455	1,436	SH		SOLE	1,2,3	1,406	0	30
CARLYLE GROUP/THE	COM	14316J108	96,774	1,850	SH		SOLE	1	1,850	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	236,722	9,790	SH		SOLE	1,2	8,451	0	1,339
CARNIVAL PLC	ADS	14365C103	4,374	200	SH		SOLE	1	200	0	0
CARRIER GLOBAL CORP	COM	14448C104	239,712	3,502	SH		DFND	1	3,502	0	0
CARRIER GLOBAL CORP	COM	14448C104	7,273,171	106,255	SH		SOLE	1,2	105,203	0	1,052
CBIZ Inc	COM	124805102	5,299	64	SH		SOLE	1	64	0	0
CBRE Group Inc	CL A	12504L109	1,056,539	8,141	SH		SOLE	1,2	7,246	0	895
CCC Intelligent Solutions Hold	COM	12510Q100	9,833	855	SH		SOLE	1	855	0	0
CDN NAT RES	COM	136385101	1,992,265	61,038	SH		SOLE	1,2	61,038	0	0
CDN NATL RAILWAYS	COM	136375102	8,499	83	SH		DFND	2	0	0	83
CDN NATL RAILWAYS	COM	136375102	30,579,424	298,628	SH		SOLE	1,2,3	295,400	0	3,228
CDW Corp/DE	COM	12514G108	615,034	3,392	SH		SOLE	1,2	3,268	0	124
CELLDEX THERAPEUTICS INC	COM NEW	15117B202	13,265	500	SH		SOLE	1	500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	22,743	3,997	SH		SOLE	1,2	3,750	0	247
CEMIG CIA ENERG MG	SP ADR N-V PFD	204409601	2	1	SH		SOLE	1	1	0	0
CF Industries Holdings Inc	COM	125269100	126,513	1,454	SH		SOLE	1,2	750	0	704
CGI Inc	CL A SUB VTG	12532H104	353,981	3,244	SH		SOLE	1,2	3,244	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	70,662	682	SH		SOLE	1,2	615	0	67
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	EMRG MKTEQ ETF	808524706	293,327	11,098	SH		SOLE	1	11,098	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US DIVIDEND EQ	808524797	5,621,002	205,747	SH		SOLE	1,2	205,747	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	US TIPS ETF	808524870	14,975	581	SH		SOLE	1	581	0	0
CHENIERE ENERGY IN	COM NEW	16411R208	4,053	18	SH		DFND	2	18	0	0
CHENIERE ENERGY IN	COM NEW	16411R208	286,357,564	1,271,626	SH		SOLE	1,2,3	1,263,486	0	8,140
CHESAPEAKE ENERGY CORP	None	165167180	907	10	SH		SOLE	2	10	0	0
CHUBB LIMITED COM	COM	H1467J104	13,333	50	SH		DFND	2	0	0	50
CHUBB LIMITED COM	COM	H1467J104	49,330,827	185,002	SH		SOLE	1,2,3	182,732	0	2,270
CIBC	COM	136069101	2,621,039	41,568	SH		SOLE	1,2	2,708	0	38,860
CIENA CORP	COM NEW	171779309	45,555	554	SH		SOLE	1	112	0	442
CINTAS CORP	COM	172908105	239,464	1,243	SH		DFND	1	1,243	0	0
CINTAS CORP	COM	172908105	184,393,517	957,143	SH		SOLE	1,2,3	953,782	0	3,361
CION Investment Corp	COM	17259U204	44,280	4,000	SH		SOLE	2	4,000	0	0
CISCO SYSTEMS	COM	17275R102	1,077,085	18,194	SH		DFND	1,2	18,194	0	0
CISCO SYSTEMS	COM	17275R102	499,310,016	8,434,291	SH		SOLE	1,2,3	8,346,273	0	88,018
CLEVELAND CLIFFS COM	COM	185899101	27,297	2,800	SH		SOLE	1,2	2,701	0	99
CME Group Inc	COM	12572Q105	403,339	1,759	SH		DFND	1,2	1,759	0	0
CME Group Inc	COM	12572Q105	394,473,051	1,720,336	SH		SOLE	1,2,3	1,709,282	0	11,054
CMS Energy Corp	COM	125896100	483,271	7,289	SH		SOLE	1,2	7,198	0	91
CNH Industrial NV	SHS	N20944109	372,454	33,107	SH		SOLE	1,2	32,626	0	481
CNO Financial Group Inc	COM	12621E103	936,827	25,231	SH		SOLE	1,2	442	0	24,789
CNX Resources Corp	COM	12653C108	168,602	5,397	SH		SOLE	1,2	3,696	0	1,701
COGNIZANT TECHNOLO	CL A	192446102	608,160	8,000	SH		DFND	1	8,000	0	0
COGNIZANT TECHNOLO	CL A	192446102	2,982,686	39,236	SH		SOLE	1,2	36,892	0	2,344
COINBASE GLOBAL INC -CLASS	COM CL A	19260Q107	144,826	557	SH		DFND	1	557	0	0
COINBASE GLOBAL INC -CLASS	COM CL A	19260Q107	1,288,350	4,955	SH		SOLE	1,2	4,129	0	826
COLGATE-PALMOLIVE	COM	194162103	1,620,197	18,525	SH		DFND	1,2	18,525	0	0
COLGATE-PALMOLIVE	COM	194162103	88,451,767	1,011,340	SH		SOLE	1,2	1,008,149	0	3,191
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	479,194	23,094	SH		SOLE	1	23,094	0	0
COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC	COM	895436103	1,727,788	54,470	SH		SOLE	1	54,470	0	0
CONAGRA FOODS INC	COM	205887102	123,437	4,640	SH		SOLE	1,2,3	4,130	0	510
CONCENTRIX CORP	COM	20602D101	72,914	1,599	SH		SOLE	1	1,599	0	0
CONMED Corp	COM	207410101	8,939	130	SH		SOLE	1	130	0	0
CONOCOPHILLIPS	COM	20825C104	371,726	3,658	SH		DFND	1,2	3,658	0	0
CONOCOPHILLIPS	COM	20825C104	209,864,301	2,065,187	SH		SOLE	1,2,3	2,049,494	0	15,693
CONSOL Energy Inc	COM	20854L108	18,148	172	SH		SOLE	1	172	0	0
COPT Defense Properties	SHS BEN INT	22002T108	4,466	150	SH		SOLE	1	150	0	0
CORNING INC	COM	219350105	238,650	5,000	SH		DFND	1	5,000	0	0
CORNING INC	COM	219350105	2,364,353	49,536	SH		SOLE	1,2	49,089	0	447
COTY INC	COM CL A	222070203	5,858	860	SH		SOLE	1	860	0	0
CPS Technologies Corp	COM	12619F104	373,531	221,024	SH		SOLE	2	221,024	0	0
CRA International Inc	COM	12618T105	4,049	22	SH		SOLE	1	22	0	0
CRANE HOLDINGS CO	COM	224441105	287,596	4,680	SH		SOLE	1,2	2,831	0	1,849
CRH	ORD	G25508105	33,766	365	SH		SOLE	1,2	247	0	118
CRISPR Therapeutics AG	NAMEN AKT	H17182108	55,535	1,345	SH		SOLE	1,2	1,345	0	0
CRONOS GROUP INC	COM	22717L101	4,568	2,250	SH		SOLE	1	2,250	0	0
CROWN HOLDINGS INC	COM	228368106	3,350,597	41,872	SH		SOLE	1,2	7,064	0	34,808
CS Disco Inc	COM	126327105	5	1	SH		SOLE	1	1	0	0
CSG Systems International Inc	COM	126349109	27,775	550	SH		SOLE	2	0	0	550
CSW INDUSTRIALS INC	COM	126402106	83,354	231	SH		SOLE	1,2	126	0	105
CSX CORP	COM	126408103	45,466	1,412	SH		DFND	1	1,412	0	0
CSX CORP	COM	126408103	4,940,514	153,432	SH		SOLE	1,2	153,043	0	389
CTS Corp	COM	126501105	16,380	318	SH		SOLE	2	318	0	0
CUMMINS INC	COM	231021106	201,460	560	SH		DFND	1,2	560	0	0
CUMMINS INC	COM	231021106	13,792,722	38,340	SH		SOLE	1,2	38,286	0	54
CVS Health Corp	COM	126650100	42,237	918	SH		DFND	1,2	918	0	0
CVS Health Corp	COM	126650100	3,538,685	76,911	SH		SOLE	1,2	74,851	0	2,060
Cable One Inc	COM	12685J105	12,633	35	SH		SOLE	2	0	0	35
Cabot Corp	COM	127055101	2,543	29	SH		SOLE	1	29	0	0
Cactus Inc	CL A	127203107	39,052	657	SH		SOLE	2	0	0	657
Cadence Bank	COM	12740C103	252,615	7,197	SH		SOLE	2	0	0	7,197
Cadence Design Systems Inc	COM	127387108	72,697,279	240,139	SH		SOLE	1,2,3	233,762	0	6,377
Cal-Maine Foods Inc	COM NEW	128030202	17,385	166	SH		SOLE	1	166	0	0
Calamos Advisors LLC	COM SHS	12811P108	22,293	1,907	SH		SOLE	1	1,907	0	0
California BanCorp	COM	84252A106	38,912	2,504	SH		SOLE	1	2,504	0	0
California Resources Corp	COM STOCK	13057Q305	2,158	41	SH		SOLE	1	41	0	0
California Water Service Group	COM	130788102	3,160	73	SH		SOLE	1,2,3	73	0	0
Calix Inc	COM	13100M509	1,336	35	SH		SOLE	1	35	0	0
Calumet Inc	COM	131428104	256,560	12,000	SH		SOLE	1	12,000	0	0
Cambria Investment Management LP	None	132061201	13,650	200	SH		SOLE	1	200	0	0
Camden Property Trust	SH BEN INT	133131102	74,950	675	SH		SOLE	1,2	665	0	10
Camping World Holdings Inc	CL A	13462K109	13,302	600	SH		SOLE	1	600	0	0
Canadian Pacific Kansas City L	COM	13646K108	4,766,342	62,551	SH		SOLE	1,2	44,714	0	17,837
Canopy Growth Corp	COM NEW	138035704	766	288	SH		SOLE	1,2	288	0	0
Capital One Financial Corp	COM	14040H105	63,950	355	SH		DFND	1	355	0	0
Capital One Financial Corp	COM	14040H105	3,017,906	16,753	SH		SOLE	1,2	14,649	0	2,104
Capital Research and Managemen	SHS CREATION UNI	14019W109	57,977	2,320	SH		SOLE	1	2,320	0	0
Capital Research and Managemen	SHS CREATION UNI	14020G101	73,691	1,950	SH		SOLE	1	1,950	0	0
Capital Research and Managemen	SHS CREATION UNI	14020V108	97,449	2,770	SH		SOLE	1	2,770	0	0
Capital Research and Managemen	SHS CREATION UNI	14020W106	25,732	725	SH		SOLE	1	725	0	0
Capital Southwest Corp	COM	140501107	41,467	1,890	SH		SOLE	1,2	1,340	0	550
Capri Holdings Ltd	SHS	G1890L107	3,313	154	SH		SOLE	1,2	125	0	29
CarMax Inc	COM	143130102	1,995,815	24,360	SH		SOLE	1,2	24,186	0	174
Cardinal Health Inc	COM	14149Y108	68,739	561	SH		DFND	1	561	0	0
Cardinal Health Inc	COM	14149Y108	53,438,763	436,128	SH		SOLE	1,2,3	435,570	0	558
Carpenter Technology Corp	COM	144285103	15,260	83	SH		DFND	1	83	0	0
Carpenter Technology Corp	COM	144285103	29,416	160	SH		SOLE	1	160	0	0
Carriage Services Inc	COM	143905107	3,935	100	SH		SOLE	1	100	0	0
Cars.com Inc	COM	14575E105	101	6	SH		SOLE	1	6	0	0
Carter Bankshares Inc	COM NEW	146103106	25,345	1,490	SH		SOLE	1	1,490	0	0
Carter Validus Mission - US	COMMON STOCK	146280508	142,188	6,150	SH		SOLE	1	3,888	0	2,262
Carter's Inc	COM	146229109	131,275	2,572	SH		SOLE	1,2	2,274	0	298
Carvana Co	CL A	146869102	23,640	120	SH		SOLE	1,2	98	0	22
Casella Waste Systems Inc	CL A	147448104	43,398	404	SH		SOLE	1	404	0	0
Casey's General Stores Inc	COM	147528103	104,354	267	SH		SOLE	1,2	172	0	95
Castle Biosciences Inc	COM	14843C105	1,701	52	SH		SOLE	1	52	0	0
Catalyst Pharmaceuticals Inc	COM	14888U101	91,246	4,002	SH		SOLE	1	4,002	0	0
Caterpillar Inc	COM	149123101	90,268	250	SH		DFND	2	250	0	0
Caterpillar Inc	COM	149123101	14,814,503	41,029	SH		SOLE	1,2,3	40,208	0	821
Cathay General Bancorp	COM	149150104	18,173	386	SH		SOLE	2	0	0	386
Cava Group Inc	COM	148929102	20,053	175	SH		DFND	1	175	0	0
Cava Group Inc	COM	148929102	1,416,676	12,363	SH		SOLE	1	12,363	0	0
Cavco Industries Inc	COM	149568107	790,019	1,778	SH		SOLE	1,2	1,710	0	68
Cboe Global Markets Inc	COM	12503M108	2,209,157	11,447	SH		SOLE	1,2	11,380	0	67
Celanese Corp	COM	150870103	198,651	3,059	SH		SOLE	1,2,3	2,491	0	568
Celestica Inc	COM	15101Q207	137,310	1,340	SH		SOLE	1	1,340	0	0
Celsius Holdings Inc	COM NEW	15118V207	34,746	1,198	SH		SOLE	1	1,045	0	153
Cencora Inc	COM	03073E105	73,422,442	308,718	SH		SOLE	1,2,3	304,436	0	4,282
Cenovus Energy Inc	COM	15135U109	183,658	11,991	SH		SOLE	1,2	11,991	0	0
Centene Corp	COM	15135B101	583,795	9,242	SH		SOLE	1,2	8,994	0	248
CenterPoint Energy Inc	COM	15189T107	63,867	2,049	SH		DFND	1	2,049	0	0
CenterPoint Energy Inc	COM	15189T107	92,663	2,973	SH		SOLE	1,2	2,791	0	182
Central Pacific Financial Corp	COM NEW	154760409	420,902	15,339	SH		SOLE	1	339	0	15,000
Cerence Inc	COM	156727109	2,144	137	SH		SOLE	1	137	0	0
Certara Inc	COM	15687V109	2,278,021	206,717	SH		SOLE	1	206,717	0	0
Champion Homes Inc	COM	830830105	145,548	1,672	SH		SOLE	1,2	1,550	0	122
ChampionX Corp	COM	15872M104	658,537	23,886	SH		SOLE	1,2	176	0	23,710
ChargePoint Holdings Inc	COM CL A	15961R105	374	334	SH		SOLE	1	334	0	0
Charles River Laboratories Int	COM	159864107	2,555,012	13,597	SH		SOLE	1,2	2,691	0	10,906
Charles Schwab Corp/The	COM	808513105	1,050,762	14,394	SH		DFND	1	14,394	0	0
Charles Schwab Corp/The	COM	808513105	130,012,882	1,780,998	SH		SOLE	1,2,3	1,758,067	0	22,931
Charles Schwab Investment Management Inc	US BRD MKT ETF	808524102	2,733,064	119,609	SH		SOLE	1,2	118,547	0	1,062
Charles Schwab Investment Management Inc	US LRG CAP ETF	808524201	3,024,734	129,483	SH		SOLE	1	129,483	0	0
Charles Schwab Investment Management Inc	US LCAP GR ETF	808524300	3,238,164	115,032	SH		SOLE	1,3	115,032	0	0
Charles Schwab Investment Management Inc	US LCAP VA ETF	808524409	405,276	15,510	SH		SOLE	1	15,510	0	0
Charles Schwab Investment Management Inc	US MID-CAP ETF	808524508	262,959	9,408	SH		SOLE	1,2	9,408	0	0
Charles Schwab Investment Management Inc	US SML CAP ETF	808524607	1,338,755	51,550	SH		SOLE	1,2	51,550	0	0
Charles Schwab Investment Management Inc	5 10YR CORP BD	808524698	18,814	856	SH		SOLE	1	856	0	0
Charles Schwab Investment Management Inc	1 5YR CORP BD	808524714	9,908	406	SH		SOLE	1	406	0	0
Charles Schwab Investment Management Inc	FUNDAMENTAL INTL	808524755	436,984	13,056	SH		SOLE	1	13,056	0	0
Charles Schwab Investment Management Inc	FUNDAMENTAL US S	808524763	939,585	31,679	SH		SOLE	1,2	31,679	0	0
Charles Schwab Investment Management Inc	FUNDAMENTAL US L	808524771	2,260,805	95,032	SH		SOLE	1,2	95,032	0	0
Charles Schwab Investment Management Inc	INTL EQTY ETF	808524805	1,028,387	55,023	SH		SOLE	1	54,908	0	115
Charles Schwab Investment Management Inc	US AGGREGATE B	808524839	3,620	160	SH		SOLE	1	160	0	0
Charles Schwab Investment Management Inc	INT-TRM U.S TRES	808524854	14,463	597	SH		SOLE	1	597	0	0
Charles Schwab Investment Management Inc	INTL SCEQT ETF	808524888	90,220	2,638	SH		SOLE	1	2,638	0	0
Chart Industries Inc	COM	16115Q308	2,563,062	12,701	SH		SOLE	1,2,3	4,758	0	7,943
Charter Communications Inc	CL A	16119P108	136,584	391	SH		DFND	1	391	0	0
Charter Communications Inc	CL A	16119P108	1,775,943	5,084	SH		SOLE	1,2	4,829	0	255
Check Point Software Technolog	ORD	M22465104	15,938	87	SH		DFND	2	0	0	87
Check Point Software Technolog	ORD	M22465104	80,030,948	436,874	SH		SOLE	1,2,3	433,528	0	3,346
Cheesecake Factory Inc/The	COM	163072101	7,857	158	SH		SOLE	1	158	0	0
Chegg Inc	COM	163092109	117	71	SH		SOLE	1	71	0	0
Chemed Corp	COM	16359R103	98,424	185	SH		SOLE	2,3	95	0	90
Chemours Co/The	COM	163851108	58,905	3,291	SH		SOLE	1,2	3,228	0	63
Cheniere Energy Inc	COM UNIT	16411Q101	57,070	1,000	SH		DFND	1	1,000	0	0
Cheniere Energy Inc	COM UNIT	16411Q101	9,296,246	162,892	SH		SOLE	1	162,892	0	0
Chesapeake Utilities Corp	COM	165303108	19,622	165	SH		SOLE	2	0	0	165
Chevron Corp	COM	166764100	711,971	4,737	SH		DFND	1,2	4,737	0	0
Chevron Corp	COM	166764100	259,591,621	1,727,156	SH		SOLE	1,2,3	1,708,770	0	18,387
Chewy Inc	CL A	16679L109	50,694	1,400	SH		DFND	1	1,400	0	0
Chewy Inc	CL A	16679L109	17,562	485	SH		SOLE	1,2	203	0	282
Chimerix Inc	COM	16934W106	105	30	SH		SOLE	1	30	0	0
Chipotle Mexican Grill Inc	COM	169656105	466,372	8,052	SH		DFND	1	8,052	0	0
Chipotle Mexican Grill Inc	COM	169656105	202,890,314	3,502,940	SH		SOLE	1,2,3	3,483,473	0	19,468
Choice Hotels International In	COM	169905106	51,955	370	SH		SOLE	1,2	104	0	266
Chord Energy Corp	COM NEW	674215207	4,414	36	SH		SOLE	1	36	0	0
Chunghwa Telecom Co Ltd	SPON ADR NEW11	17133Q502	6,932	185	SH		SOLE	1	185	0	0
Church & Dwight Co Inc	COM	171340102	93,852	915	SH		DFND	1,3	915	0	0
Church & Dwight Co Inc	COM	171340102	1,001,596	9,765	SH		SOLE	1,2,3	9,673	0	92
Churchill Downs Inc	COM	171484108	47,240	366	SH		DFND	1	366	0	0
Churchill Downs Inc	COM	171484108	517,876	4,012	SH		SOLE	1	2,866	0	1,146
Cigna Group/The	COM	125523100	18,716,692	67,008	SH		SOLE	1,2	66,004	0	1,004
Cimpress PLC	SHS EURO	G2143T103	12,285	176	SH		SOLE	2	176	0	0
Cincinnati Financial Corp	COM	172062101	171,044	1,207	SH		SOLE	1,2	1,129	0	78
Cirrus Logic Inc	COM	172755100	31,560	300	SH		SOLE	1	300	0	0
Citigroup Inc	COM NEW	172967424	36,630	500	SH		DFND	1	500	0	0
Citigroup Inc	COM NEW	172967424	3,554,473	48,519	SH		SOLE	1,2	35,157	0	13,362
Citizens & Northern Corp	COM	172922106	81,171	4,357	SH		SOLE	1	4,357	0	0
Citizens Financial Group Inc	COM	174610105	136,713	3,053	SH		SOLE	1,2	2,598	0	455
Civitas Resources Inc	COM NEW	17888H103	184,646	3,776	SH		SOLE	1,2	122	0	3,654
Clarivate PLC	ORD SHS	G21810109	1,228,853	241,425	SH		SOLE	2	0	0	241,425
Clean Energy Fuels Corp	COM	184499101	241	80	SH		SOLE	1	0	0	80
Clean Energy Technologies Inc	COM NEW	18452H206	438	893	SH		SOLE	1	893	0	0
Clean Harbors Inc	COM	184496107	135,977	591	SH		SOLE	1,2	591	0	0
Clear Channel Outdoor Holdings	COM	18453H106	695,000	500,000	SH		SOLE	2	500,000	0	0
Clear Secure Inc	COM CL A	18467V109	2,791,939	102,796	SH		SOLE	1,2	76,232	0	26,564
Clearside Biomedical Inc	COM	185063104	1,070	1,100	SH		SOLE	2	1,100	0	0
Clearwater Analytics Holdings	CL A	185123106	42,444	1,557	SH		DFND	1	1,557	0	0
Clearwater Analytics Holdings	CL A	185123106	2,006,281	73,598	SH		SOLE	1	73,598	0	0
Clearwater Paper Corp	COM	18538R103	2,457	84	SH		SOLE	1	84	0	0
Clearway Energy Group LLC	CL A	18539C105	4,682,480	192,774	SH		SOLE	1	192,774	0	0
Clearway Energy Group LLC	CL C	18539C204	21,171,098	822,818	SH		SOLE	1	822,818	0	0
Climb Global Solutions Inc	COM	946760105	12,432	100	SH		SOLE	1	100	0	0
Clorox Co/The	COM	189054109	25,701	160	SH		DFND	1	160	0	0
Clorox Co/The	COM	189054109	1,767,419	11,003	SH		SOLE	1,2	10,938	0	65
Cloudflare Inc	CL A COM	18915M107	582,202	5,032	SH		SOLE	1,2,3	4,983	0	49
Clover Health Investments Corp	COM CL A	18914F103	36,400	10,000	SH		SOLE	1	10,000	0	0
Co-Diagnostics Inc	COM	189763105	775	1,000	SH		SOLE	1	1,000	0	0
CoStar Group Inc	COM	22160N109	23,477,352	329,091	SH		SOLE	1,2,3	318,704	0	10,387
Coca-Cola Co/The	COM	191216100	136,441	2,211	SH		DFND	1,2	2,211	0	0
Coca-Cola Co/The	COM	191216100	39,614,447	641,945	SH		SOLE	1,2,3	624,247	0	17,698
Coca-Cola Consolidated Inc	COM	191098102	556,137	432	SH		SOLE	1,2	429	0	3
Coca-Cola Europacific Partners	SHS	G25839104	33,249	438	SH		SOLE	1,2	438	0	0
Codexis Inc	COM	192005106	15,232	3,200	SH		SOLE	1	3,200	0	0
Coeur Mining Inc	COM NEW	192108504	869	135	SH		SOLE	2	135	0	0
Cogent Communications Holdings	COM NEW	19239V302	6,545,470	89,505	SH		SOLE	1,2,3	89,505	0	0
Cognex Corp	COM	192422103	31,463	839	SH		SOLE	1	839	0	0
Cohen & Steers Funds/Closed-en	COM	19248A109	46,741	1,951	SH		SOLE	1	1,171	0	780
Cohen & Steers Inc	COM	19247A100	31,858	356	SH		SOLE	1,2	36	0	320
Coherent Corp	COM	19247G107	12,082	129	SH		SOLE	1,2	89	0	40
Coherus Biosciences Inc	COM	19249H103	186	123	SH		SOLE	1	123	0	0
Collegium Pharmaceutical Inc	COM	19459J104	8,302	249	SH		SOLE	1	249	0	0
Colliers International Group I	SUB VTG SHS	194693107	164,462	1,220	SH		SOLE	1,2	1,220	0	0
Columbia Banking System Inc	COM	197236102	202,478	7,455	SH		SOLE	2	0	0	7,455
Columbia ETFs/USA	EM CORE EX ETF	19762B202	10,203,722	340,806	SH		SOLE	1,2	340,806	0	0
Columbia Sportswear Co	COM	198516106	61,304	742	SH		SOLE	1,2	327	0	415
Comcast Corp	CL A	20030N101	1,018,346	27,397	SH		DFND	1	27,397	0	0
Comcast Corp	CL A	20030N101	61,206,622	1,646,667	SH		SOLE	1,2,3	1,641,129	0	5,538
Comerica Inc	COM	200340107	144,077	2,313	SH		SOLE	1,2	2,289	0	24
Comfort Systems USA Inc	COM	199908104	7,655	17	SH		DFND	1	17	0	0
Comfort Systems USA Inc	COM	199908104	321,740	715	SH		SOLE	1,2	705	0	10
Commerce Bancshares Inc/MO	COM	200525103	384,027	6,118	SH		SOLE	2	5,649	0	469
Commercial Metals Co	COM	201723103	112,836	2,372	SH		SOLE	2	0	0	2,372
Community West Bancshares	COM	203937107	21,888	1,200	SH		SOLE	1	1,200	0	0
Commvault Systems Inc	COM	204166102	2,525	16	SH		SOLE	1	16	0	0
Compass Diversified Holdings	SH BEN INT	20451Q104	65,670	3,000	SH		SOLE	1	3,000	0	0
Compass Pathways Plc	SPONSORED ADS	20451W101	95	23	SH		SOLE	2	23	0	0
Comstock Resources Inc	COM	205768302	2,453	125	SH		SOLE	1	125	0	0
Confluent Inc	CLASS A COM	20717M103	5,216	182	SH		SOLE	1	182	0	0
ConnectOne Bancorp Inc	COM	20786W107	3,801	169	SH		SOLE	1	169	0	0
Consolidated Edison Inc	COM	209115104	80,109	900	SH		DFND	2	900	0	0
Consolidated Edison Inc	COM	209115104	28,619,955	321,536	SH		SOLE	1,2,3	321,177	0	359
Constellation Brands Inc	CL A	21036P108	2,664,252	12,150	SH		SOLE	1,2,3	7,397	0	4,753
Constellation Energy Corp	COM	21037T109	483,291	1,982	SH		DFND	1	1,982	0	0
Constellation Energy Corp	COM	21037T109	3,370,440	13,822	SH		SOLE	1,2	13,018	0	804
Constellium SE	CL A SHS	F21107101	2,693	250	SH		SOLE	2	250	0	0
Container Store Group Inc/The	COM NEW	210751202	22	86	SH		SOLE	1	86	0	0
Cooper Cos Inc/The	COM	216648501	2,354,609	25,627	SH		SOLE	1,2,3	11,523	0	14,104
Copart Inc	COM	217204106	45,552,152	802,257	SH		SOLE	1,2,3	786,053	0	16,204
CorMedix Inc	COM	21900C308	454,020	42,000	SH		SOLE	1	42,000	0	0
CorVel Corp	COM	221006109	52,579	480	SH		SOLE	1,2	120	0	360
Corbus Pharmaceuticals Holding	COM NEW	21833P301	12	1	SH		SOLE	1	1	0	0
Corcept Therapeutics Inc	COM	218352102	26,465	512	SH		SOLE	2	0	0	512
Core & Main Inc	CL A	21874C102	455,809	8,906	SH		SOLE	1,2	8,676	0	230
Core Laboratories Inc	COM	21867A105	18,418	1,012	SH		SOLE	1,2	263	0	749
Core Scientific Inc	COM	21874A106	11,357,894	808,391	SH		DFND	1	808,391	0	0
Core Scientific Inc	COM	21874A106	21,075	1,500	SH		SOLE	1	1,500	0	0
CoreCivic Inc	COM	21871N101	8,361	364	SH		SOLE	1	364	0	0
Cornerstone Advisors LLC	COM	21924U300	232	26	SH		SOLE	2	26	0	0
Corp Inmobiliaria Vesta SAB de	ADS	92540K109	2,097	85	SH		SOLE	2	0	0	85
Corpay Inc	COM SHS	219948106	64,110,783	179,371	SH		SOLE	1,2,3	176,780	0	2,591
Corteva Inc	COM	22052L104	1,490,093	26,073	SH		SOLE	1,2	25,753	0	320
Costco Wholesale Corp	COM	22160K105	421,953	455	SH		DFND	1	455	0	0
Costco Wholesale Corp	COM	22160K105	115,350,577	124,385	SH		SOLE	1,2,3	121,379	0	3,005
Coterra Energy Inc	COM	127097103	488,644	17,998	SH		SOLE	1,2	17,122	0	876
Coupang Inc	CL A	22266T109	6,129,718	275,122	SH		SOLE	1,2	274,952	0	170
Cousins Properties Inc	COM NEW	222795502	127,310	4,301	SH		SOLE	1,2	750	0	3,551
Cracker Barrel Old Country Sto	COM	22410J106	57,280	1,000	SH		SOLE	1	1,000	0	0
Crane Co	COMMON STOCK	224408104	464,361	3,022	SH		SOLE	1,2	2,299	0	723
Credicorp Ltd	COM	G2519Y108	18,378	100	SH		SOLE	1,2	55	0	45
Credit Acceptance Corp	COM	225310101	152,274	335	SH		SOLE	1,2	332	0	3
Credo Technology Group Holding	ORDINARY SHARES	G25457105	75,065	1,028	SH		SOLE	1	1,028	0	0
Crestview Partners LP/NY	COM CL A	92645B103	5,320	84	SH		SOLE	1	84	0	0
Cricut Inc	COM CL A	22658D100	450	80	SH		SOLE	1	80	0	0
Criteo SA	SPONS ADS	226718104	244,813	6,258	SH		SOLE	1,2	673	0	5,585
Crocs Inc	COM	227046109	33,014	301	SH		SOLE	1	262	0	39
Cross Country Healthcare Inc	COM	227483104	5,198	285	SH		SOLE	1	285	0	0
CrossAmerica Partners LP	UT LTD PTN INT	22758A105	561,255	25,500	SH		SOLE	1,2	25,500	0	0
Crowdstrike Holdings Inc	CL A	22788C105	53,808	150	SH		DFND	1	150	0	0
Crowdstrike Holdings Inc	CL A	22788C105	30,716,566	85,628	SH		SOLE	1,2,3	84,434	0	1,194
Crown Castle Inc	COM	22822V101	497,513	5,686	SH		SOLE	1,2	5,541	0	145
CubeSmart	COM	229663109	46,496	1,125	SH		SOLE	1,2	1,020	0	105
Cullen/Frost Bankers Inc	COM	229899109	786,537	5,797	SH		SOLE	1,2,3	5,458	0	339
Culp Inc	COM	230215105	4,900,731	879,844	SH		SOLE	2	358,432	0	521,412
Curis Inc	COM	231269309	21	6	SH		SOLE	1	6	0	0
Curtiss-Wright Corp	COM	231561101	26,394	75	SH		DFND	1	75	0	0
Curtiss-Wright Corp	COM	231561101	15,666,797	44,518	SH		SOLE	1,2	43,943	0	575
Cushman & Wakefield PLC	SHS	G2717B108	203,341	16,681	SH		SOLE	2	0	0	16,681
Customers Bancorp Inc	COM	23204G100	4,285	91	SH		SOLE	1	91	0	0
CyberArk Software Ltd	SHS	M2682V108	38,588,911	111,998	SH		SOLE	1,2,3	110,355	0	1,643
Cytek Biosciences Inc	COM	23285D109	1,052	154	SH		SOLE	1	154	0	0
CytoSorbents Corp	COM NEW	23283X206	167,470	172,649	SH		SOLE	1	172,649	0	0
Cytokinetics Inc	COM NEW	23282W605	78,303	1,653	SH		SOLE	2	0	0	1,653
D-Wave Quantum Inc	COM	26740W109	1,830,610	300,100	SH		SOLE	1	300,100	0	0
DB ETFS/USA	XTRACK MSCI EAFE	233051200	606,643	14,410	SH		SOLE	1,2	14,410	0	0
DBX ADVISORS LLC	XTRACK INTL REAL	233051846	390	20	SH		SOLE	1	20	0	0
DBX Advisors LLC	XTRACK MSCI JAPN	233051507	387,959	5,105	SH		SOLE	2	5,105	0	0
DBX Advisors LLC	XTRACK MSCI EURP	233051853	150,984	3,600	SH		SOLE	2	3,600	0	0
DEERE & CO	COM	244199105	1,025,000	2,500	SH		DFND	1,2	2,500	0	0
DEERE & CO	COM	244199105	10,548,710	25,729	SH		SOLE	1,2	24,395	0	1,334
DENTSPLY SIRONA	COM	24906P109	25,495	1,353	SH		SOLE	1,2	1,353	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	8,509	491	SH		SOLE	1,2	491	0	0
DHT Holdings Inc	SHS NEW	Y2065G121	11,324	1,127	SH		SOLE	1	1,127	0	0
DIAGEO	SPON ADR NEW	25243Q205	14,049	112	SH		DFND	2	0	0	112
DIAGEO	SPON ADR NEW	25243Q205	31,381,394	250,171	SH		SOLE	1,2,3	245,840	0	4,331
DIANA SHIPPING INC	COM	Y2066G104	1	0	SH		SOLE	1	0	0	0
DIREXION ETFS/USA	DLY SCOND 3XBU	25459W458	1,451,990	48,111	SH		SOLE	1	10,000	0	38,111
DIREXION ETFS/USA	DAILY S&P BIOTCH	25460G120	458,185	4,750	SH		SOLE	1	4,750	0	0
DIREXION FIN	DLY FIN BULL NEW	25459Y694	5,636,537	37,124	SH		SOLE	1,2	37,124	0	0
DIREXION SHARES ETFS/USA	HEALTHCARE BUL	25459Y876	14,628	150	SH		SOLE	1	150	0	0
DISCOVER FINL SVCS	COM	254709108	58,389	332	SH		DFND	1	332	0	0
DISCOVER FINL SVCS	COM	254709108	4,137,063	23,523	SH		SOLE	1,2	23,425	0	98
DNOW Inc	COM	67011P100	3,279	253	SH		SOLE	1	253	0	0
DOMINION RES(VIR)	COM	25746U109	54,600	1,000	SH		DFND	1	1,000	0	0
DOMINION RES(VIR)	COM	25746U109	38,708,363	708,944	SH		SOLE	1,2	708,435	0	509
DR HORTON INC	COM	23331A109	1,119,455	8,002	SH		SOLE	1,2	7,802	0	200
DT Midstream Inc	COMMON STOCK	23345M107	42,589,869	402,703	SH		SOLE	1,2	402,684	0	19
DTE Energy Co	COM	233331107	7,067,028	58,400	SH		SOLE	1,2	58,323	0	77
DUKE ENERGY CORP	COM NEW	26441C204	221,330	2,045	SH		DFND	1,2	2,045	0	0
DUKE ENERGY CORP	COM NEW	26441C204	41,038,407	379,178	SH		SOLE	1,2	378,342	0	836
DWS Xtrackers ETFs/USA	XTRCKR RUSL 1000	233051242	102,927	1,962	SH		SOLE	1	1,962	0	0
DXC Technology Co	COM	23355L106	31,047	1,513	SH		SOLE	1,2	1,458	0	55
DaVita Inc	COM	23918K108	339,482	2,205	SH		SOLE	1,2	2,180	0	25
Danaher Corp	COM	235851102	763,555	3,207	SH		DFND	1,2	3,207	0	0
Danaher Corp	COM	235851102	374,246,267	1,571,869	SH		SOLE	1,2,3	1,556,422	0	15,447
Danaos Corp	SHS	Y1968P121	23,922	300	SH		SOLE	1	300	0	0
Darden Restaurants Inc	COM	237194105	315,832	1,719	SH		DFND	1,2	1,719	0	0
Darden Restaurants Inc	COM	237194105	2,811,069	15,300	SH		SOLE	1,2	15,263	0	37
DarioHealth Corp	COM NEW	23725P209	225	250	SH		SOLE	1	250	0	0
Darling Ingredients Inc	COM	237266101	4,244,492	126,099	SH		SOLE	1,2,3	120,182	0	5,917
Datadog Inc	CL A COM	23804L103	81,961,097	577,679	SH		SOLE	1,2,3	568,431	0	9,248
Dayforce Inc	COM	15677J108	12,273	175	SH		SOLE	1,2	134	0	41
Deckers Outdoor Corp	COM	243537107	1,016,018	4,896	SH		SOLE	1,2	2,134	0	2,762
Delek Logistics Services Co	COM UNT RP INT	24664T103	17,999	425	SH		SOLE	2	425	0	0
Dell Technologies Inc	CL C	24703L202	365,924	3,067	SH		DFND	1	3,067	0	0
Dell Technologies Inc	CL C	24703L202	74,016,581	620,372	SH		SOLE	1,2,3	618,509	0	1,863
Delta Air Lines Inc	COM NEW	247361702	1,457,989	23,738	SH		SOLE	1,2	12,099	0	11,639
Denison Mines Corp	COM	248356107	1,960	1,000	SH		SOLE	1	1,000	0	0
Descartes Systems Group Inc/Th	COM	249906108	309,971	2,739	SH		SOLE	1,2	2,339	0	400
Designer Brands Inc	CL A	250565108	2,739	501	SH		SOLE	1,2	501	0	0
Desktop Metal Inc	COM CL A	25058X303	117,091	43,207	SH		SOLE	2	43,207	0	0
Devon Energy Corp	COM	25179M103	574,062	16,332	SH		SOLE	1,2	16,136	0	196
Dexcom Inc	COM	252131107	15,457	193	SH		DFND	1	193	0	0
Dexcom Inc	COM	252131107	31,695,377	395,747	SH		SOLE	1,2,3	383,097	0	12,650
Diamondback Energy Inc	COM	25278X109	213,738	1,250	SH		DFND	1	1,250	0	0
Diamondback Energy Inc	COM	25278X109	41,611,738	243,358	SH		SOLE	1,2,3	238,281	0	5,077
Diamondback Energy Inc	CL A	927959106	55,220	1,100	SH		SOLE	1	1,100	0	0
Dick's Sporting Goods Inc	COM	253393102	114,897	492	SH		DFND	1	492	0	0
Dick's Sporting Goods Inc	COM	253393102	94,258,337	403,624	SH		SOLE	1,2,3	402,917	0	707
Digi International Inc	COM	253798102	9,341	320	SH		SOLE	1	320	0	0
Digital Realty Trust Inc	COM	253868103	454,233	2,511	SH		SOLE	1,2	2,298	0	214
DigitalBridge Group Inc	CL A NEW	25401T603	653,368	59,942	SH		SOLE	2	0	0	59,942
Dillard's Inc	CL A	254067101	5,849	13	SH		SOLE	1	13	0	0
Dime Community Bancshares Inc	COM	25432X102	41,204	1,316	SH		SOLE	1	1,316	0	0
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	4,024	159	SH		SOLE	1	159	0	0
Dimensional ETF Trust	US EQUITY MARKET	25434V401	339,029	5,280	SH		SOLE	1	5,280	0	0
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	345,454	5,289	SH		SOLE	1	5,289	0	0
Dimensional ETF Trust	US TARGETED VLU	25434V609	419,997	7,554	SH		SOLE	1	7,554	0	0
Dimensional ETF Trust	US LARGE CAP VAL	25434V666	23,921	790	SH		SOLE	1	790	0	0
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	88,624	2,543	SH		SOLE	1	2,543	0	0
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	430,007	10,432	SH		SOLE	1	10,432	0	0
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	163,776	6,287	SH		SOLE	1	6,287	0	0
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	77,399	3,176	SH		SOLE	1	3,176	0	0
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	329,784	9,209	SH		SOLE	1	9,209	0	0
Dimensional ETF Trust	WORLD EX US CORE	25434V880	179,514	7,204	SH		SOLE	1	7,204	0	0
Dimensional Fund Advisors LP	GLOBAL REAL EST	25434V658	36,021	1,426	SH		SOLE	1	1,426	0	0
Direxion ETFs/USA	NAS100 EQL WGT	25459Y207	22,740	250	SH		SOLE	1	250	0	0
Direxion ETFs/USA	AUSPCE CMD STG	25460E307	5,212	183	SH		SOLE	1	0	0	183
Direxion ETFs/USA	DAILY S&P BULL	25460G856	18,371	418	SH		SOLE	1	418	0	0
Direxion ETFs/USA	DAILY NVDA 2X SH	25461A833	10,609	105	SH		SOLE	1	105	0	0
Distribution Solutions Group I	COM	520776105	775,424	22,136	SH		SOLE	1	22,136	0	0
DocuSign Inc	COM	256163106	109,292	1,221	SH		SOLE	1,2	108	0	1,113
Dolby Laboratories Inc	COM CL A	25659T107	27,374	355	SH		DFND	1	355	0	0
Dolby Laboratories Inc	COM CL A	25659T107	79,115	1,026	SH		SOLE	1,2	698	0	328
Dole PLC	ORD SHS	G27907107	3,106	244	SH		SOLE	1,2	244	0	0
Dollar General Corp	COM	256677105	780,587	10,899	SH		SOLE	1,2	10,812	0	87
Dollar Tree Inc	COM	256746108	644,563	8,956	SH		SOLE	1,2	8,785	0	171
Dolphin Offshore Partners LP	None	76665T102	2	0	SH		SOLE	1	0	0	0
Domino's Pizza Inc	COM	25754A201	23,563,628	57,098	SH		SOLE	1,2,3	56,238	0	860
Donaldson Co Inc	COM	257651109	24,051	354	SH		DFND	1	354	0	0
Donaldson Co Inc	COM	257651109	1,938,512	28,533	SH		SOLE	1,2	28,018	0	515
Donnelley Financial Solutions	COM	25787G100	28,828	485	SH		SOLE	1,2	55	0	430
DoorDash Inc	CL A	25809K105	153,568	884	SH		SOLE	1,2	830	0	54
Dorman Products Inc	COM	258278100	14,337	114	SH		DFND	1	114	0	0
Dorman Products Inc	COM	258278100	20,499	163	SH		SOLE	1	163	0	0
Doubleline Capital LP	COM	258622109	127,001	10,032	SH		SOLE	1	10,032	0	0
Doubleline Yield Opportunities	COM	25862D105	150,114	9,459	SH		SOLE	1	9,459	0	0
Douglas Dynamics Inc	COM	25960R105	8,775	365	SH		SOLE	1	365	0	0
Douglas Elliman Inc	COM	25961D105	84	53	SH		SOLE	2	53	0	0
Dover Corp	COM	260003108	4,150,106	22,167	SH		SOLE	1,2	21,931	0	236
Dow Inc	COM	260557103	1,121,088	28,805	SH		SOLE	1,2	28,312	0	493
Doximity Inc	CL A	26622P107	25,575	465	SH		SOLE	1	465	0	0
DraftKings Inc	COM CL A	26142V105	37,810,262	985,926	SH		SOLE	1,2,3	972,858	0	13,068
Dream Finders Homes Inc	COM CL A	26154D100	1,626	73	SH		SOLE	1	73	0	0
Dreyfus Funds/Closed-end/USA	SH BEN INT	09660L105	1,295	500	SH		SOLE	1	500	0	0
Driven Brands Holdings Inc	COM	26210V102	1,938	125	SH		SOLE	1	125	0	0
Dropbox Inc	CL A	26210C104	181,711	6,110	SH		SOLE	1	6,110	0	0
DuPont de Nemours Inc	COM	26614N102	1,809,578	24,306	SH		SOLE	1,2	23,970	0	336
Duff & Phelps Closed-End Funds	COM	23334J107	11	1	SH		SOLE	1	1	0	0
Duff & Phelps Investment Management Co	COM	23325P104	28,251	3,074	SH		SOLE	1,2	3,074	0	0
Duff & Phelps Investment Management Co	COM	26433C105	7	1	SH		SOLE	1	1	0	0
Dun & Bradstreet Holdings Inc	COM	26484T106	28,168	2,422	SH		SOLE	2	0	0	2,422
Dutch Bros Inc	CL A	26701L100	118,020	2,100	SH		SOLE	1	2,100	0	0
Dycom Industries Inc	COM	267475101	5,549	31	SH		SOLE	1	31	0	0
Dynatrace Inc	COM NEW	268150109	277,655	5,316	SH		SOLE	1,2	4,424	0	892
Dynavax Technologies Corp	COM NEW	268158201	82,030	6,500	SH		SOLE	1	6,500	0	0
EA Series Trust	STRIVE US SEMICO	02072L672	1,189	25	SH		SOLE	1	25	0	0
EA Series Trust	STRIVE 500 ETF	02072L680	395,902	10,413	SH		SOLE	2	10,413	0	0
EA Series Trust	STRIVE US ENERGY	02072L722	481,095	17,133	SH		SOLE	1,2	17,133	0	0
EA Series Trust	ARGENT MID CAP	02072L839	24,126	704	SH		SOLE	1	704	0	0
EATON VANCE FUNDS/CLOSED-END/U	COM	278274105	158,202	7,650	SH		SOLE	2	7,650	0	0
EBAY INC	COM	278642103	300,534	4,330	SH		SOLE	1,2,3	3,811	0	519
ECOLAB INC	COM	278865100	46,445	198	SH		DFND	1	198	0	0
ECOLAB INC	COM	278865100	31,613,993	134,774	SH		SOLE	1,2,3	126,648	0	8,126
EDISON INTERNATIONAL	COM	281020107	55,809	803	SH		DFND	1	803	0	0
EDISON INTERNATIONAL	COM	281020107	856,449	12,323	SH		SOLE	1,2	12,221	0	102
ELECTRONIC ARTS	COM	285512109	77,003	534	SH		DFND	1	534	0	0
ELECTRONIC ARTS	COM	285512109	236,488	1,640	SH		SOLE	1,2	1,598	0	42
EMBRAER EMP AER BR	SPONSORED ADS	29082A107	5,194	138	SH		SOLE	1	138	0	0
EMCOR Group Inc	COM	29084Q100	258,928	544	SH		SOLE	1	544	0	0
EMERSON ELECTRIC	COM	291011104	1,142,850	9,500	SH		DFND	1	9,500	0	0
EMERSON ELECTRIC	COM	291011104	15,529,020	129,086	SH		SOLE	1,2	126,130	0	2,956
EMR Worldwide Inc	COM	29109X106	72,805	290	SH		SOLE	1,2,3	290	0	0
ENBRIDGE INC	COM	29250N105	66,030	1,500	SH		DFND	1	1,500	0	0
ENBRIDGE INC	COM	29250N105	20,135,168	457,416	SH		SOLE	1,2	454,974	0	2,442
ENI	SPONSORED ADR	26874R108	1,092	39	SH		SOLE	1	39	0	0
EOG Resources Inc	COM	26875P101	4,210,785	32,779	SH		SOLE	1,2	31,209	0	1,570
EPAM Systems Inc	COM	29414B104	654,681	2,865	SH		SOLE	1,2	2,839	0	26
EPR PPTYS	COM SH BEN INT	26884U109	260,010	5,787	SH		SOLE	2	300	0	5,487
EQT Corp	COM	26884L109	41,966,791	856,465	SH		SOLE	1,2,3	845,104	0	11,361
EQUINIX INC	COM	29444U700	341,423	359	SH		DFND	1	359	0	0
EQUINIX INC	COM	29444U700	135,877,191	142,872	SH		SOLE	1,2,3	142,705	0	167
ERICSSON(LM)TEL	ADR B SEK 10	294821608	3,631	437	SH		SOLE	1	437	0	0
ESCO Technologies Inc	COM	296315104	18,110	137	SH		SOLE	1	137	0	0
ESTEE LAUDER COS	CL A	518439104	241,752	3,282	SH		SOLE	1,2	2,587	0	695
ETF Series Solutions	DEFIANCE QUANTUM	26922A420	47,112	586	SH		SOLE	1	586	0	0
EURONET WORLDWIDE	COM	298736109	273,926	2,742	SH		SOLE	1,2	2,742	0	0
EVERTEC Inc	COM	30040P103	168	5	SH		SOLE	1	5	0	0
EXCHANGE TRADED CONCEPTS LLC	ROBO GLB ETF	301505707	14,143	247	SH		SOLE	2	247	0	0
EXELON CORP	COM	30161N101	49,838	1,305	SH		DFND	1	1,305	0	0
EXELON CORP	COM	30161N101	573,352	15,013	SH		SOLE	1,2	14,426	0	587
EXPEDTRS INTL WASH	COM	302130109	321,398	2,847	SH		SOLE	1,2	2,680	0	167
Eagle Materials Inc	COM	26969P108	26,998	113	SH		SOLE	1,2,3	65	0	48
Eagle Point Credit Management	COM	269808101	36,480	4,000	SH		SOLE	2	4,000	0	0
East West Bancorp Inc	COM	27579R104	107,936	1,132	SH		SOLE	1	1,132	0	0
Easterly Government Properties	COM	27616P103	86,400	7,500	SH		SOLE	1	7,500	0	0
Eastern Bankshares Inc	COM	27627N105	34,002	1,983	SH		SOLE	1	1,983	0	0
Eastman Chemical Co	COM	277432100	118,690	1,346	SH		SOLE	1,2	1,329	0	17
Eaton Corp PLC	SHS	G29183103	11,290,706	32,716	SH		SOLE	1,2,3	28,442	0	4,274
Eaton Vance Funds/USA	COM	27828H105	20,140	2,000	SH		SOLE	1	2,000	0	0
Eaton Vance Management	COM	27828G107	65,091	2,702	SH		SOLE	1	2,702	0	0
Eaton Vance Management	COM	27828U106	28,982	1,137	SH		SOLE	1	1,137	0	0
Eaton Vance Management	COM	27829C105	90,459	10,731	SH		SOLE	1	10,731	0	0
Eaton Vance Management	COM	27829F108	70,407	8,503	SH		SOLE	1	8,503	0	0
Editas Medicine Inc	COM	28106W103	9,782	7,300	SH		SOLE	2	7,300	0	0
Edwards Lifesciences Corp	COM	28176E108	48,494	654	SH		DFND	1	654	0	0
Edwards Lifesciences Corp	COM	28176E108	16,722,160	225,518	SH		SOLE	1,2	222,703	0	2,815
Elanco Animal Health Inc	COM	28414H103	76,415	6,616	SH		SOLE	1	6,616	0	0
Elastic NV	ORD SHS	N14506104	3,462,087	35,313	SH		SOLE	1,2,3	35,313	0	0
Elbit Systems Ltd	ORD	M3760D101	32,600	119	SH		SOLE	1	119	0	0
Element Solutions Inc	COM	28618M106	1,304,143	51,183	SH		SOLE	1,2	1,282	0	49,901
Elevance Health Inc	COM	036752103	331,886	866	SH		DFND	1,2	866	0	0
Elevance Health Inc	COM	036752103	275,741,514	719,501	SH		SOLE	1,2,3	708,288	0	11,213
Eli Lilly & Co	COM	532457108	2,045,198	2,598	SH		DFND	1,2,3	2,598	0	0
Eli Lilly & Co	COM	532457108	492,906,240	626,135	SH		SOLE	1,2,3	619,538	0	6,597
Elicio Therapeutics Inc	COM	28657F103	42,560	7,000	SH		SOLE	1	7,000	0	0
Ellington Financial Inc	COM	28852N109	12,140	1,000	SH		SOLE	2	1,000	0	0
Elme Communities	SH BEN INT	939653101	31,443	2,145	SH		SOLE	1,2	2,145	0	0
Embecta Corp	COMMON STOCK	29082K105	161,494	7,975	SH		SOLE	1,2	7,975	0	0
Empire State Realty Trust Inc	CL A	292104106	14,602	1,493	SH		SOLE	1	1,493	0	0
Employers Holdings Inc	COM	292218104	5,217	107	SH		SOLE	1	107	0	0
EnLink Midstream LLC	COM UNIT REP LTD	29336T100	45,051,975	3,109,177	SH		SOLE	1,2	3,109,177	0	0
Encompass Health Corp	COM	29261A100	23,489	253	SH		SOLE	1,2	253	0	0
Encore Energy Corp	COM NEW	29259W700	6,980	2,000	SH		SOLE	1	2,000	0	0
Endeavor Group Holdings Inc	CL A	87256C101	9,110	64	SH		SOLE	1	44	0	20
EnerSys	COM	29275Y102	7,748	84	SH		SOLE	1	84	0	0
Energizer Holdings Inc	COM	29272W109	10,093	282	SH		SOLE	2	282	0	0
Energous Corp	COM NEW	29272C202	39	49	SH		SOLE	1	49	0	0
Energy Focus Inc	COM NEW	29268T508	314	236	SH		SOLE	1	236	0	0
Energy Fuels Inc/Canada	COM NEW	292671708	975,883	180,719	SH		SOLE	1,2	180,719	0	0
Energy Holding Corp	ORD SHS	G87264100	15,932	214	SH		SOLE	1	214	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	266,716,735	13,518,334	SH		SOLE	1,2	13,443,236	0	75,098
Enerpac Tool Group Corp	CL A COM	292765104	119,686	2,905	SH		SOLE	1,2	79	0	2,826
Enhabit Inc	COM	29332G102	445	57	SH		SOLE	1,2	57	0	0
Enovix Corp	COM	293594107	439,620	35,946	SH		SOLE	1	35,096	0	850
Enphase Energy Inc	COM	29355A107	221,728	3,183	SH		SOLE	1,2	3,092	0	91
Enpro Inc	COM	29355X107	207,826	1,262	SH		SOLE	2	160	0	1,102
Ensign Group Inc/The	COM	29358P101	155,432	1,167	SH		SOLE	1,2	1,141	0	26
Entegris Inc	COM	29362U104	38,150,820	382,426	SH		SOLE	1,2,3	376,862	0	5,564
Entergy Corp	COM	29364G103	342,096	4,466	SH		DFND	1	4,466	0	0
Entergy Corp	COM	29364G103	379,371	4,953	SH		SOLE	1,2	4,621	0	332
Enterprise Products Partners L	COM	293792107	594,139	18,315	SH		DFND	1,2	18,315	0	0
Enterprise Products Partners L	COM	293792107	307,814,111	9,488,721	SH		SOLE	1,2	9,468,143	0	20,578
Entravision Communications Cor	CL A	29382R107	985	432	SH		SOLE	1	432	0	0
Envista Holdings Corp	COM	29415F104	6,499	339	SH		SOLE	1	339	0	0
Envoy Medical Inc	CL A	29415V109	64,773	43,182	SH		SOLE	1	43,182	0	0
Equifax Inc	COM	294429105	64,260	259	SH		DFND	1	259	0	0
Equifax Inc	COM	294429105	1,330,614	5,363	SH		SOLE	1,2	5,279	0	84
Equinox Gold Corp	COM	29446Y502	847	146	SH		SOLE	1	146	0	0
Equity LifeStyle Properties In	COM	29472R108	4,537	69	SH		SOLE	2	69	0	0
Equity Residential	SH BEN INT	29476L107	4,257,138	63,050	SH		SOLE	1,2	62,910	0	140
Erie Indemnity Co	None	29530P102	2,809	7	SH		SOLE	1,2	1	0	6
Esab Corp	COM	29605J106	9,057	77	SH		SOLE	2	0	0	77
Essa Pharma Inc	COM NEW	29668H708	4,550	2,500	SH		SOLE	1	2,500	0	0
Essent Group Ltd	COM	G3198U102	6,660	121	SH		SOLE	1	121	0	0
Essential Properties Realty Tr	COM	29670E107	63,220	2,000	SH		SOLE	1	2,000	0	0
Essential Utilities Inc	COM	29670G102	735,945	21,027	SH		SOLE	1,2,3	20,851	0	176
Essex Property Trust Inc	COM	297178105	7,219,507	26,480	SH		SOLE	1,2	26,456	0	24
Establishment Labs Holdings In	COM	G31249108	103,070	2,180	SH		SOLE	2	0	0	2,180
Ethan Allen Interiors Inc	COM	297602104	4,321	157	SH		SOLE	1	157	0	0
Etsy Inc	COM	29786A106	2,801,558	52,444	SH		SOLE	1,2,3	52,424	0	20
Evercore Inc	CLASS A	29977A105	85,588	312	SH		SOLE	1,2	204	0	108
Everest Group Ltd	COM	G3223R108	914,812	2,483	SH		SOLE	1,2	2,455	0	28
Evergy Inc	COM	30034W106	60,910	1,000	SH		DFND	1	1,000	0	0
Evergy Inc	COM	30034W106	27,478,937	451,140	SH		SOLE	1,2	450,956	0	184
Eversource Energy	COM	30040W108	172,599	3,043	SH		DFND	1,2	3,043	0	0
Eversource Energy	COM	30040W108	764,756	13,483	SH		SOLE	1,2	13,316	0	167
Evolent Health Inc	CL A	30050B101	74,340	5,900	SH		SOLE	2	100	0	5,800
Evolus Inc	COM	30052C107	7,658	750	SH		SOLE	1	750	0	0
Evolution Petroleum Corp	COM	30049A107	1,330	250	SH		SOLE	1	250	0	0
Evolv Technologies Holdings In	COM CL A	30049H102	72,257	22,233	SH		SOLE	1,2	8,000	0	14,233
Exact Sciences Corp	COM	30063P105	190,275	3,357	SH		SOLE	1,2	3,316	0	41
Exchange Traded Concepts LLC	SABA INT RATE	30151E806	21,650	1,000	SH		SOLE	2	1,000	0	0
Exchange-Traded Concepts ETFs/	ROBO GBL HLTCR	301505723	4	0	SH		SOLE	1	0	0	0
Exelixis Inc	COM	30161Q104	9,729	282	SH		SOLE	1,2	201	0	81
ExlService Holdings Inc	COM	302081104	43,061	951	SH		SOLE	2	0	0	951
Expand Energy Corp	COM	165167735	17,245,893	167,566	SH		SOLE	1,2	167,542	0	24
Expedia Group Inc	COM NEW	30212P303	179,991	986	SH		SOLE	1,2	926	0	60
Exponent Inc	COM	30214U102	394,307	4,418	SH		SOLE	1,2,3	4,418	0	0
Extra Space Storage Inc	COM	30225T102	133,505	902	SH		DFND	1,2	902	0	0
Extra Space Storage Inc	COM	30225T102	2,098,199	14,176	SH		SOLE	1,2	14,060	0	116
Extreme Networks Inc	COM	30226D106	4,442	254	SH		SOLE	1,3	254	0	0
Exxon Mobil Corp	COM	30231G102	878,537	8,216	SH		DFND	1,2	8,216	0	0
Exxon Mobil Corp	COM	30231G102	439,974,821	4,114,606	SH		SOLE	1,2,3	4,066,144	0	48,462
F5 Inc	COM	315616102	591,191	2,284	SH		SOLE	1,2	2,265	0	19
FD Funds Management LLC	SHS	31613E103	12,614	384	SH		SOLE	1	384	0	0
FEDEX CORP	COM	31428X106	117,107	426	SH		DFND	1	426	0	0
FEDEX CORP	COM	31428X106	9,348,109	34,005	SH		SOLE	1,2,3	33,949	0	56
FERRARI NV	COM	N3167Y103	12,582	29	SH		DFND	2	0	0	29
FERRARI NV	COM	N3167Y103	70,952,789	163,758	SH		SOLE	1,2,3	162,669	0	1,089
FIDELITY ETFS/USA	MSCI CONSM DIS	316092204	38,289	394	SH		SOLE	2	0	0	394
FIDELITY ETFS/USA	MSCI INFO TECH I	316092808	559,541	3,001	SH		SOLE	1,2	2,449	0	552
FIDELITY SELECTCO LLC	MSCI COMMNTN SVC	316092873	32,740	549	SH		SOLE	1,2	64	0	485
FIRST SOLAR INC	COM	336433107	1,047,201	5,479	SH		SOLE	1,2,3	4,055	0	1,424
FIRST TRUST ADVISORS LP	SHS	336917109	20,115	500	SH		SOLE	1	500	0	0
FIRST TRUST ADVISORS LP	DJ INTERNT IDX	33733E302	835,300	3,383	SH		SOLE	1,2	3,383	0	0
FIRST TRUST/ETFS	WTR ETF	33733B100	102,974	1,013	SH		SOLE	1	1,013	0	0
FISERV INC	COM	337738108	16,829	82	SH		DFND	2	82	0	0
FISERV INC	COM	337738108	425,951,007	2,075,481	SH		SOLE	1,2,3	2,051,013	0	24,468
FLEX LNG Ltd	SHS	G35947202	33,584	1,368	SH		SOLE	1,2	1,348	0	20
FLEXSHARES TR	MORNSTAR USMKT	33939L100	391,046	1,800	SH		SOLE	1	1,800	0	0
FLEXTRONICS INTL	ORD	Y2573F102	875,851	21,331	SH		SOLE	1,2	6,900	0	14,431
FMC Corp	COM NEW	302491303	12,885,081	256,114	SH		SOLE	1,2	252,221	0	3,893
FNB Corp/PA	COM	302520101	262,373	17,885	SH		SOLE	1,2	275	0	17,610
FORD MOTOR CO	COM	345370860	569,193	58,439	SH		SOLE	1,2	46,049	0	12,390
FRANCO-NEVADA CORP	COM	351858105	126,205	991	SH		SOLE	1,2	991	0	0
FREEPORT-MCMOR C&G	CL B	35671D857	1,451,053	36,514	SH		SOLE	1,2	35,691	0	823
FRP Holdings Inc	COM	30292L107	1,946	66	SH		SOLE	2	66	0	0
FS Global Credit Opp Fund- US	None	30290Y101	14,733	2,173	SH		SOLE	1	2,173	0	0
FS KKR Capital Corp	COM	302635206	314,778	14,723	SH		SOLE	1,2	14,723	0	0
FTAI Aviation Ltd	SHS	G3730V105	818,077	4,847	SH		DFND	1	4,847	0	0
FTAI Aviation Ltd	SHS	G3730V105	627,818,377	3,719,744	SH		SOLE	1,2,3	3,717,531	0	2,213
FTI Consulting Inc	COM	302941109	13,980	72	SH		SOLE	1	72	0	0
Fabrinet	SHS	G3323L100	17,049	73	SH		SOLE	1	73	0	0
FactSet Research Systems Inc	COM	303075105	727,537	1,587	SH		SOLE	1,2	1,554	0	33
Fair Isaac Corp	COM	303250104	174,833	89	SH		DFND	1,3	89	0	0
Fair Isaac Corp	COM	303250104	118,821,873	60,487	SH		SOLE	1,2,3	60,117	0	370
Farmer Bros Co	COM	307675108	1,800	1,000	SH		SOLE	1	1,000	0	0
Farmer Mac	CL C	313148306	16,711	89	SH		SOLE	1	89	0	0
Fastenal Co	COM	311900104	7,009,547	96,100	SH		SOLE	1,2	93,048	0	3,052
Fastly Inc	CL A	31188V100	2,920	310	SH		SOLE	1	310	0	0
Federal Realty Investment Trus	SH BEN INT NEW	313745101	23,212	222	SH		SOLE	1,2	218	0	4
Federal Signal Corp	COM	313855108	690,990	7,442	SH		SOLE	1,2	6,198	0	1,244
Federated Hermes Inc	CL B	314211103	13,162	335	SH		SOLE	1	335	0	0
Fennec Pharmaceuticals Inc	COM	31447P100	9,515	1,565	SH		SOLE	1	1,565	0	0
Ferguson Enterprises Inc	COMMON STOCK NEW	31488V107	4,321,486	25,122	SH		SOLE	1,2,3	25,065	0	57
FibroGen Inc	COM	31572Q808	4,670	7,176	SH		SOLE	1	7,176	0	0
Fidelity Covington Trust	ENHANCED LARGE	316092113	54,812	1,654	SH		SOLE	1	1,654	0	0
Fidelity Covington Trust	METAVERSE ETF	316092188	2,818	93	SH		SOLE	1	93	0	0
Fidelity Covington Trust	MOMENTUM FACTR	316092816	32,531	460	SH		SOLE	1	460	0	0
Fidelity Covington Trust	HIGH DIVID ETF	316092840	88,969	1,773	SH		SOLE	1	1,773	0	0
Fidelity Covington Trust	ENHANCED LARGE	31609A107	281,872	9,202	SH		SOLE	1,2	9,202	0	0
Fidelity Covington Trust	ENHANCED INTL	31609A404	2,601	93	SH		SOLE	1	93	0	0
Fidelity Covington Trust	ENHANCED MID	31609A503	148,663	4,485	SH		SOLE	1,2	4,485	0	0
Fidelity ETFs/USA	MSCI INDL INDX	316092709	33,345	470	SH		SOLE	1,2	40	0	430
Fidelity ETFs/USA	MSCI MATLS INDEX	316092881	7,020	146	SH		SOLE	2	0	0	146
Fidelity Funds/USA	NASDAQ COMPSIT	315912808	2,069,869	26,987	SH		SOLE	1,2	26,987	0	0
Fidelity Management & Research Co LLC	DIVID ETF RISI	316092832	54,012	1,046	SH		SOLE	2	1,046	0	0
Fidelity Management & Research Co LLC	MSCI RL EST ETF	316092857	8,652	325	SH		SOLE	2	0	0	325
Fidelity Management & Research Co LLC	TOTAL BD ETF	316188309	21,453	480	SH		SOLE	1	480	0	0
Fidelity National Financial In	COMMON STOCK	30190A104	414	10	SH		SOLE	1	10	0	0
Fidelity National Financial In	FNF GROUP COM	31620R303	9,578	171	SH		SOLE	1,2	76	0	95
Fidelity National Information	COM	31620M106	10,395	131	SH		DFND	2	131	0	0
Fidelity National Information	COM	31620M106	249,050,743	3,138,636	SH		SOLE	1,2,3	3,113,828	0	24,808
Fidelity Selectco LLC	CONSMR STAPLES	316092303	15,694	321	SH		SOLE	2	0	0	321
Fidelity Selectco LLC	MSCI ENERGY IDX	316092402	13,634	555	SH		SOLE	1,2	87	0	468
Fidelity Selectco LLC	MSCI FINLS IDX	316092501	51,111	741	SH		SOLE	1,2	84	0	657
Fidelity Selectco LLC	MSCI HLTH CARE I	316092600	135,866	2,031	SH		SOLE	1,2	1,532	0	499
Fidelity Selectco LLC	MSCI UTILS INDEX	316092865	7,491	153	SH		SOLE	2	0	0	153
Fidelity Wise Origin Bitcoin F	SHS	315948109	328,080	4,000	SH		DFND	1	4,000	0	0
Fidelity Wise Origin Bitcoin F	SHS	315948109	1,860,829	22,688	SH		SOLE	1	19,137	0	3,551
Financial Institutions Inc	COM	317585404	3,570	136	SH		SOLE	1	136	0	0
First American Financial Corp	COM	31847R102	90,930	1,515	SH		SOLE	1	1,515	0	0
First Busey Corp	COM NEW	319383204	293,540	12,977	SH		SOLE	1,2	12,977	0	0
First Citizens BancShares Inc/	CL A	31946M103	353,886	169	SH		SOLE	1,2	167	0	2
First Commonwealth Financial C	COM	319829107	132,888	8,098	SH		SOLE	2	0	0	8,098
First Community Bankshares Inc	COM	31983A103	1,636	41	SH		SOLE	1	41	0	0
First Hawaiian Inc	COM	32051X108	7,045	281	SH		SOLE	1	281	0	0
First Horizon Corp	COM	320517105	693,159	33,567	SH		SOLE	1,2	33,333	0	234
First Industrial Realty Trust	COM	32054K103	49,360	1,000	SH		SOLE	1	1,000	0	0
First Majestic Silver Corp	COM	32076V103	294	50	SH		SOLE	1	50	0	0
First Merchants Corp	COM	320817109	38,488	994	SH		SOLE	1	994	0	0
First Trust Advisors	NY ARCA BIOTECH	33733E203	25,684	150	SH		SOLE	1	0	0	150
First Trust Advisors LP	NAS CLNEDG GREEN	33733E500	7,269,579	206,757	SH		SOLE	1,2	190,966	0	15,791
First Trust Advisors LP	SHS	337344105	72,260	571	SH		SOLE	1	571	0	0
First Trust Advisors LP	SHS	33734H106	229,038	5,277	SH		SOLE	1	5,277	0	0
First Trust Advisors LP	HLTH CARE ALPH	33734X143	72,529	680	SH		SOLE	1	680	0	0
First Trust Advisors LP	TECH ALPHADEX	33734X176	58,686	389	SH		SOLE	1,2	389	0	0
First Trust Advisors LP	CLOUD COMPUTING	33734X192	1,032,120	8,549	SH		SOLE	1,2	6,879	0	1,670
First Trust Advisors LP	NASDAQ CYB ETF	33734X846	70,768	1,103	SH		SOLE	1	1,103	0	0
First Trust Advisors LP	COM SHS	33735B108	28,446	244	SH		SOLE	1	244	0	0
First Trust Advisors LP	NASDQ CLN EDGE	33737A108	63,698	527	SH		SOLE	1	527	0	0
First Trust Advisors LP	NASD TECH DIV	33738R118	31,832	400	SH		SOLE	2	400	0	0
First Trust Advisors LP	DORSEY WRT 5 ETF	33738R605	30,078	505	SH		SOLE	2	505	0	0
First Trust Advisors LP	NASDQ SEMCNDTR	33738R811	2,118	23	SH		SOLE	1	23	0	0
First Trust ETFs/USA	CAP STRENGTH ETF	33733E104	75,485	862	SH		SOLE	1,2	862	0	0
First Trust ETFs/USA	RISNG DIVD ACHIV	33738R506	276,673	4,622	SH		SOLE	1,2	4,622	0	0
First Trust ETFs/USA	PFD SECS INC ETF	33739E108	20,597	1,165	SH		SOLE	1	1,165	0	0
First Trust ETFs/USA	MUNI HI INCM ETF	33739P301	145	3	SH		SOLE	1	3	0	0
First Trust ETFs/USA	FT VEST NAS	33740F581	32,923	1,100	SH		SOLE	1	1,100	0	0
First Trust ETFs/USA	TCW EMERGING MKT	33740U604	3,532	219	SH		SOLE	1	219	0	0
First Trust/ETFs	FIRST TR ENH NEW	33739Q408	20,040	335	SH		SOLE	1	335	0	0
First of Long Island Corp/The	COM	320734106	3,683	320	SH		SOLE	1	320	0	0
FirstEnergy Corp	COM	337932107	283,981	7,141	SH		SOLE	1,2	7,051	0	90
FirstService Corp	COM	33767E202	38,870	219	SH		SOLE	1	219	0	0
Five Below Inc	COM	33829M101	360,660	3,624	SH		SOLE	1,2	3,600	0	24
Five9 Inc	COM	338307101	1,129	29	SH		SOLE	2	0	0	29
Fiverr International Ltd	ORD SHS	M4R82T106	1,377	43	SH		SOLE	1	43	0	0
Flaherty & Crumrine Preferred	COM	33848E106	5,343,680	588,511	SH		SOLE	1	588,511	0	0
FlexShares ETFs/USA	IBOXX 3R TARGT	33939L506	11,239	475	SH		SOLE	1	0	0	475
FlexShares ETFs/USA	STOX GBL ESG SLT	33939L688	11,025	65	SH		SOLE	1	65	0	0
FlexShares ETFs/USA	STOXX GLOBR INF	33939L795	66,682	1,225	SH		SOLE	1	1,225	0	0
FlexShares ETFs/USA	None	33939L803	117,943	1,706	SH		SOLE	2	1,706	0	0
Floor & Decor Holdings Inc	CL A	339750101	19,167,477	199,329	SH		SOLE	1,2,3	196,379	0	2,950
Flowers Foods Inc	COM	343498101	330,718	16,586	SH		SOLE	1,2	15,260	0	1,326
Flowserve Corp	COM	34354P105	192,550	3,263	SH		SOLE	1,2	3,263	0	0
Fluence Energy Inc	COM CL A	34379V103	18,064	1,057	SH		SOLE	1	1,057	0	0
Fluent Inc	COM	75704L104	3,528	100	SH		SOLE	1	100	0	0
Fluor Corp	COM	343412102	21,849	443	SH		SOLE	1	443	0	0
Flushing Financial Corp	COM	343873105	3,321	229	SH		SOLE	1	229	0	0
Flutter Entertainment PLC	SHS	G3643J108	27,024	106	SH		SOLE	1	106	0	0
Flywire Corp	COM VTG	302492103	100,433	5,365	SH		SOLE	1,2	1,800	0	3,565
Fomento Economico Mexicano SAB	SPON ADR UNITS	344419106	8,970	107	SH		DFND	2	0	0	107
Fomento Economico Mexicano SAB	SPON ADR UNITS	344419106	29,015,401	346,122	SH		SOLE	1,2,3	342,061	0	4,061
Foot Locker Inc	COM	344849104	28,311	1,377	SH		SOLE	1	1,377	0	0
FormFactor Inc	COM	346375108	11,028	250	SH		SOLE	1	250	0	0
Fortinet Inc	COM	34959E109	15,462	161	SH		DFND	1,3	161	0	0
Fortinet Inc	COM	34959E109	886,353	9,229	SH		SOLE	1,2,3	9,034	0	195
Fortis Inc/Canada	COM	349553107	249,287	5,942	SH		SOLE	1,2	5,942	0	0
Fortive Corp	COM	34959J108	1,384,340	18,037	SH		SOLE	1,2	17,473	0	564
Fortrea Holdings Inc	COMMON STOCK	34965K107	230,383	12,514	SH		SOLE	1,2	2,726	0	9,788
Fortune Brands Innovations Inc	COM	34964C106	481,913	6,947	SH		SOLE	1,2	6,811	0	136
Forward Air Corp	COM	349853101	3,361	105	SH		SOLE	1	105	0	0
Four Corners Property Trust In	COM	35086T109	1,981,255	73,680	SH		SOLE	1,2	248	0	73,432
Fox Corp	CL A COM	35137L105	32,761	669	SH		SOLE	1,2	315	0	354
Fox Corp	CL B COM	35137L204	31,275	671	SH		DFND	1	671	0	0
Fox Corp	CL B COM	35137L204	11,000	236	SH		SOLE	1,2	64	0	172
Fox Factory Holding Corp	COM	35138V102	4,993	173	SH		SOLE	1	173	0	0
Franklin Covey Co	COM	353469109	162,380	4,600	SH		SOLE	2	4,600	0	0
Franklin Electric Co Inc	COM	353514102	991,135	10,433	SH		SOLE	1,2	10,090	0	343
Franklin LibertyShares ETFs/US	SYSTMTC STYL PRE	35473P546	34,567	1,461	SH		SOLE	1	1,461	0	0
Franklin LibertyShares ETFs/US	None	35473P595	2,825	116	SH		SOLE	1	116	0	0
Franklin LibertyShares ETFs/US	US MID CP MLTFCT	35473P884	89,774	1,640	SH		SOLE	1	1,640	0	0
Franklin Resources Inc	COM	354613101	348,964	17,624	SH		SOLE	1,2	17,156	0	468
Fresenius Medical Care AG	SPONSORED ADR	358029106	20,115	898	SH		SOLE	1	898	0	0
Freshworks Inc	CLASS A COM	358054104	7,770,007	481,115	SH		SOLE	1,2,3	481,115	0	0
Freyr Battery Inc	COM NEW	35834F104	845	325	SH		SOLE	1	325	0	0
Frontdoor Inc	COM	35905A109	7,708	136	SH		SOLE	1	136	0	0
Frontier Communications Parent	COM	35909D109	3,884	110	SH		SOLE	1	110	0	0
Frontier TopCo Partnership LP	COM	50012A108	2,447,741	58,727	SH		SOLE	1,2	58,727	0	0
Fuel Tech Inc	COM	359523107	1,020	1,000	SH		SOLE	1	1,000	0	0
Fulton Financial Corp	COM	360271100	250,627	12,959	SH		SOLE	1	12,959	0	0
Fusion Fuel Green PLC	CL A	G3R25D118	126	225	SH		SOLE	1	225	0	0
Futu Holdings Ltd	SPON ADS CL A	36118L106	6,194	80	SH		SOLE	1	80	0	0
FutureFuel Corp	COM	36116M106	2,352	455	SH		SOLE	1	455	0	0
GARRETT MOTION INC	COM	366505105	6,156,183	686,308	SH		SOLE	1	686,308	0	0
GARTNER INC	COM	366651107	141,200	285	SH		DFND	1	285	0	0
GARTNER INC	COM	366651107	96,929,368	195,643	SH		SOLE	1,2	193,348	0	2,295
GATES INDUSTRIAL CORP PLC	ORD SHS	G39108108	205,102	10,199	SH		SOLE	1,2	238	0	9,961
GATX Corp	COM	361448103	427,589	2,822	SH		SOLE	1	2,822	0	0
GCM Grosvenor Inc	COM CL A	36831E108	4,514	351	SH		SOLE	1	351	0	0
GDS Holdings Ltd	SPONSORED ADS	36165L108	5,970	207	SH		SOLE	2	207	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	62,280	722	SH		DFND	1	722	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	15,922,399	184,586	SH		SOLE	1,2,3	181,996	0	2,590
GE Vernova Inc	COM	36828A101	235,280	642	SH		DFND	1	642	0	0
GE Vernova Inc	COM	36828A101	6,130,111	16,727	SH		SOLE	1,2	15,693	0	1,034
GEN DYNAMICS CORP	COM	369550108	104,588	400	SH		DFND	2	400	0	0
GEN DYNAMICS CORP	COM	369550108	20,092,551	76,845	SH		SOLE	1,2	76,684	0	161
GENERAL MILLS INC	COM	370334104	646,282	10,600	SH		DFND	1	10,600	0	0
GENERAL MILLS INC	COM	370334104	4,029,934	66,097	SH		SOLE	1,2	63,658	0	2,439
GFL Environmental Inc	SUB VTG SHS	36168Q104	13,943	312	SH		SOLE	1	312	0	0
GLOBAL X ETFS/USA	NASDAQ 100 COVER	37954Y483	127,877	6,957	SH		SOLE	1,2	6,957	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	403,326	12,452	SH		SOLE	1,2	12,452	0	0
GMS Inc	COM	36251C103	23,846	294	SH		SOLE	1	294	0	0
GOLAR LNG	SHS	G9456A100	20,915	500	SH		SOLE	1	500	0	0
GOLDMAN SACHS GRP	COM	38141G104	845,669	1,458	SH		DFND	1,2	1,458	0	0
GOLDMAN SACHS GRP	COM	38141G104	76,717,879	132,268	SH		SOLE	1,2,3	131,650	0	618
GOLDMAN SACHS PHYS	UNIT	38150K103	2,633	100	SH		SOLE	1	100	0	0
GRIFOLS SA	SP ADR REP B NVT	398438408	836	110	SH		SOLE	1	110	0	0
GROUP 1 AUTOMOTIVE	COM	398905109	18,090	43	SH		SOLE	1	43	0	0
GROUPON INC	COM NEW	399473206	611	50	SH		SOLE	1	50	0	0
GSAM	SHS	38147U107	161,435	13,566	SH		SOLE	1,2	13,566	0	0
GSI Technology Inc	COM	36241U106	15,300	5,000	SH		SOLE	1	5,000	0	0
GSK PLC	SPONSORED ADR	37733W204	223,165	6,612	SH		SOLE	1,2	6,612	0	0
GXO Logistics Inc	COMMON STOCK	36262G101	226,987	5,078	SH		SOLE	1,2	3,054	0	2,024
Gabelli Funds/Closed-end/USA	COM	362397101	7,582	1,409	SH		SOLE	1	1,409	0	0
GameStop Corp	CL A	36467W109	9,295	282	SH		SOLE	1,2	220	0	62
Gaming and Leisure Properties	COM	36467J108	75,413	1,619	SH		SOLE	1,2	1,619	0	0
Gap Inc/The	COM	364760108	19,738	829	SH		SOLE	1	829	0	0
Garmin Ltd	SHS	H2906T109	7,821	37	SH		DFND	1	37	0	0
Garmin Ltd	SHS	H2906T109	880,862	4,167	SH		SOLE	1,2,3	4,106	0	61
Gen Digital Inc	COM	668771108	2,312,700	85,308	SH		SOLE	1,2	346	0	84,962
Gencor Industries Inc	COM	368678108	3,464	215	SH		SOLE	1	215	0	0
GeneDx Holdings Corp	COM CL A	81663L200	3,959	41	SH		SOLE	1,2,3	41	0	0
Generac Holdings Inc	COM	368736104	6,662	42	SH		DFND	1	42	0	0
Generac Holdings Inc	COM	368736104	156,399	986	SH		SOLE	1,2	381	0	605
General American Investors Co Inc	COM	368802104	175,678	3,439	SH		SOLE	1	3,439	0	0
General Electric Co	COM NEW	369604301	564,313	3,264	SH		DFND	1	3,264	0	0
General Electric Co	COM NEW	369604301	15,147,911	87,616	SH		SOLE	1,2	83,491	0	4,125
General Motors Co	COM	37045V100	14,688	288	SH		DFND	1	288	0	0
General Motors Co	COM	37045V100	3,037,392	59,557	SH		SOLE	1,2,3	25,100	0	34,457
Genesis Energy LP	UNIT LTD PARTN	371927104	1,971,943	190,342	SH		SOLE	1	190,342	0	0
Genius Sports Ltd	SHARES CL A	G3934V109	5,607	630	SH		SOLE	1	630	0	0
Genmab A/S	SPONSORED ADS	372303206	38,411	1,731	SH		SOLE	1,2	1,520	0	211
Genpact Ltd	SHS	G3922B107	10,788	248	SH		SOLE	1,2	248	0	0
Gentex Corp	COM	371901109	815	30	SH		SOLE	2	0	0	30
Genuine Parts Co	COM	372460105	2,339,689	20,078	SH		SOLE	1,2	19,122	0	956
Geospace Technologies Corp	COM	37364X109	84,405	8,500	SH		SOLE	1	8,500	0	0
German American Bancorp Inc	COM	373865104	12,489	326	SH		SOLE	1	326	0	0
Gibraltar Industries Inc	COM	374689107	100,317	1,700	SH		SOLE	1,2	50	0	1,650
GigaCloud Technology Inc	CLASS A ORD	G38644103	8,615	440	SH		SOLE	1	440	0	0
Gildan Activewear Inc	COM	375916103	326,927	6,966	SH		SOLE	2	6,766	0	200
Gilead Sciences Inc	COM	375558103	17,828	200	SH		DFND	2,3	200	0	0
Gilead Sciences Inc	COM	375558103	4,011,725	45,005	SH		SOLE	1,2,3	35,069	0	9,936
Ginkgo Bioworks Holdings Inc	CL A NEW	37611X209	833	75	SH		SOLE	1	75	0	0
Gitlab Inc	CLASS A COM	37637K108	3,826,858	62,084	SH		SOLE	1,2,3	62,084	0	0
Glaukos Corp	COM	377322102	1,739	11	SH		SOLE	1	11	0	0
Global Industrial Co	COM	37892E102	6,128	250	SH		SOLE	1	250	0	0
Global Net Lease Inc	COM NEW	379378201	18,475	2,500	SH		SOLE	1	2,500	0	0
Global Partners LP/MA	COM UNITS	37946R109	4,775	100	SH		SOLE	2	100	0	0
Global Payments Inc	COM	37940X102	525,427	4,717	SH		SOLE	1,2	4,634	0	83
Global Ship Lease Inc	COM CL A	Y27183600	35,904	1,600	SH		SOLE	1	1,600	0	0
Global X ETFs/USA	S&P 500 COVERED	37954Y475	57,930	1,374	SH		SOLE	1	1,374	0	0
Global X ETFs/USA	EMERGING MKT GRT	37960A644	9,933	380	SH		SOLE	2	380	0	0
Global X Management Co LLC	GLOBX SUPDV US	37950E291	28,001	1,553	SH		SOLE	1	1,553	0	0
Global X Management Co LLC	GLBX SUPRINC ETF	37950E333	32	3	SH		SOLE	1	3	0	0
Global X Management Co LLC	MSCI CHINA CNSMR	37950E408	747	40	SH		SOLE	1	40	0	0
Global X Management Co LLC	GLB X MLP ENRG I	37954Y293	10,505	168	SH		SOLE	1	168	0	0
Global X Management Co LLC	GLBL X MLP ETF	37954Y343	20,891	415	SH		SOLE	1	415	0	0
Global X Management Co LLC	CYBRSCURTY ETF	37954Y384	55,306	1,724	SH		SOLE	1	1,724	0	0
Global X Management Co LLC	VDEO GAM ESPRT	37954Y392	2,239	96	SH		SOLE	1	96	0	0
Global X Management Co LLC	ARTIFICIAL ETF	37954Y632	225,308	5,789	SH		SOLE	1	5,789	0	0
Global X Management Co LLC	US PFD ETF	37954Y657	127,336	6,510	SH		SOLE	2	0	0	6,510
Global X Management Co LLC	US INFR DEV ETF	37954Y673	47,554	1,171	SH		DFND	2,3	1,171	0	0
Global X Management Co LLC	US INFR DEV ETF	37954Y673	130,517,459	3,213,924	SH		SOLE	1,2,3	3,210,989	0	2,935
Global X Management Co LLC	GLOBAL X SILVER	37954Y848	96,438	2,903	SH		SOLE	1	2,903	0	0
Global X Management Co LLC	LITHIUM BTRY ETF	37954Y855	62,056	1,527	SH		SOLE	1	1,527	0	0
Global X Management Co LLC	GLOBAL X URANIUM	37954Y871	68,292	2,453	SH		SOLE	1	2,453	0	0
Global X Management Co LLC	S&P 500 CATHOLIC	37954Y889	198,558	2,786	SH		SOLE	2	2,786	0	0
Global X Management Co LLC	None	37960A503	6,187	354	SH		SOLE	1	0	0	354
Global X Management Co LLC	DEFENSE TECH ETF	37960A529	1,878	50	SH		SOLE	1	50	0	0
Global X Management Co LLC	None	37960A735	1,379	25	SH		SOLE	1	25	0	0
Globant SA	COM	L44385109	854,627	4,005	SH		SOLE	1,2	3,845	0	160
Globe Life Inc	COM	37959E102	6,185,760	54,204	SH		SOLE	1,2	54,170	0	34
Globus Medical Inc	CL A	379577208	11,843,935	136,845	SH		SOLE	1,2,3	134,516	0	2,329
GoDaddy Inc	CL A	380237107	31,542	160	SH		DFND	1	160	0	0
GoDaddy Inc	CL A	380237107	257,859	1,308	SH		SOLE	1,2	1,244	0	64
Goldman Sachs Asset Management LP	ACTIVEBETA INT	381430107	30,775	917	SH		SOLE	1	917	0	0
Goldman Sachs Asset Management LP	ACTIVEBETA US LG	381430503	469,957	4,051	SH		SOLE	1,2	4,051	0	0
Goldman Sachs ETF Trust	JUST US LRG CP	381430396	41,879	500	SH		SOLE	1	500	0	0
Golub Capital BDC Inc	COM	38173M102	569,272	37,977	SH		SOLE	1,2	20,706	0	17,271
GoodRx Holdings Inc	COM CL A	38246G108	3,090	722	SH		SOLE	1,2	722	0	0
Goodyear Tire & Rubber Co/The	COM	382550101	1,744	200	SH		SOLE	1	200	0	0
Goosehead Insurance Inc	COM CL A	38267D109	210,033	2,025	SH		SOLE	1	2,025	0	0
Graco Inc	COM	384109104	669,015	8,130	SH		SOLE	1,2,3	8,046	0	84
Graham Corp	COM	384556106	271,579	6,288	SH		SOLE	1	6,288	0	0
Grand Canyon Education Inc	COM	38526M106	31,436	192	SH		DFND	1	192	0	0
Grand Canyon Education Inc	COM	38526M106	637,073	3,891	SH		SOLE	1,2	3,861	0	30
Granite Construction Inc	COM	387328107	16,617	188	SH		SOLE	1	188	0	0
GraniteShares ETF Trust	HIPS US HIGH INC	38747R306	10,228	800	SH		SOLE	1	800	0	0
Graphic Packaging Holding Co	COM	388689101	1,735	65	SH		SOLE	2	65	0	0
Gray Television Inc	COM	389375106	2,124	600	SH		SOLE	1	600	0	0
Grayscale Investments LLC/USA	SHS REP COM UT	389637109	74,480	1,000	SH		DFND	1	1,000	0	0
Grayscale Investments LLC/USA	SHS REP COM UT	389637109	2,259,723	30,340	SH		SOLE	1,2	30,340	0	0
Grayscale Investments LLC/USA	SHS	389638107	206,250	7,500	SH		DFND	1	7,500	0	0
Grayscale Investments LLC/USA	SHS	389638107	1,154,615	41,986	SH		SOLE	1,2	41,986	0	0
Great Lakes Dredge & Dock Corp	COM	390607109	1,933	170	SH		SOLE	1	170	0	0
Green Brick Partners Inc	COM	392709101	52,253	942	SH		SOLE	1	942	0	0
Greenwave Technology Solutions	None	57630J403	6,729	10,000	SH		SOLE	1	10,000	0	0
Greif Inc	CL A	397624107	20,463	343	SH		SOLE	1,2	343	0	0
Greif Inc	CL B	397624206	895	14	SH		SOLE	1	14	0	0
Greystone Housing Impact Inves	BEN UNIT CTF	02364V206	12	1	SH		SOLE	1	1	0	0
Grid Dynamics Holdings Inc	CL A	39813G109	12,735	603	SH		SOLE	1	603	0	0
Griffon Corp	COM	398433102	26,483	367	SH		SOLE	2	367	0	0
Grupo Financiero Galicia SA	SPONSORED ADR	399909100	38,340	540	SH		SOLE	1	540	0	0
Guardant Health Inc	COM	40131M109	8,928	244	SH		SOLE	1	244	0	0
Guggenheim ETFs/USA	COM SBI	40167F101	73,919	4,825	SH		SOLE	1,2	4,825	0	0
Guidewire Software Inc	COM	40171V100	53,034	309	SH		SOLE	1,2	263	0	46
H&E Equipment Services Inc	COM	404030108	190,118	4,172	SH		SOLE	2	0	0	4,172
H&Q Funds/USA	SHS	879105104	5,079	265	SH		SOLE	1	265	0	0
HA Sustainable Infrastructure	COM	41068X100	4,714,326	170,685	SH		SOLE	1,2,3	165,491	0	5,194
HALLIBURTON	COM	406216101	217,988	8,065	SH		SOLE	1,2	7,771	0	294
HANESBRANDS INC	COM	410345102	24,362	2,932	SH		SOLE	1	2,932	0	0
HANMI FINL CORP	COM NEW	410495204	5,655	253	SH		SOLE	1	253	0	0
HARLEY DAVIDSON	COM	412822108	63,346	2,193	SH		SOLE	1,2	2,168	0	25
HASBRO INC	COM	418056107	102,455	1,794	SH		SOLE	1,2	1,724	0	70
HCA Healthcare Inc	COM	40412C101	6,243,370	20,059	SH		SOLE	1,2	14,407	0	5,652
HDFC BANK	SPONSORED ADS	40415F101	19,865	329	SH		DFND	2	0	0	329
HDFC BANK	SPONSORED ADS	40415F101	68,747,666	1,138,583	SH		SOLE	1,2,3	1,122,066	0	16,517
HEICO Corp	COM	422806109	24,103	106	SH		DFND	1	106	0	0
HEICO Corp	COM	422806109	324,031	1,425	SH		SOLE	1,2	661	0	764
HEICO Corp	CL A	422806208	23,790	133	SH		DFND	1	133	0	0
HEICO Corp	CL A	422806208	80,134	448	SH		SOLE	1,2	448	0	0
HERBALIFE LTD	COM SHS	G4412G101	2,742,752	413,065	SH		SOLE	2	0	0	413,065
HERSHEY CO (THE)	COM	427866108	2,685,804	16,557	SH		SOLE	1,2	11,206	0	5,350
HF Sinclair Corp	COM	403949100	939	27	SH		SOLE	2	0	0	27
HFE USA LLC	COM NEW	37954A204	3,479	456	SH		SOLE	1	456	0	0
HOLOGIC INC	COM	436440101	254,590	3,500	SH		DFND	1,3	3,500	0	0
HOLOGIC INC	COM	436440101	116,020	1,595	SH		SOLE	1,2,3	1,586	0	9
HONDA MOTOR CO	ADR ECH CNV IN 3	438128308	8,167	272	SH		SOLE	1,2	272	0	0
HP Inc	COM	40434L105	1,424,971	42,600	SH		SOLE	1,2	40,406	0	2,194
HSBC HLDGS	SPON ADR NEW	404280406	81,066	1,642	SH		SOLE	1	1,642	0	0
HUB CYBER SECURITY LTD	*W EXP 08/22/202	M6000J119	2	100	SH		SOLE	1	100	0	0
HUBSPOT INC	COM	443573100	61,010	86	SH		DFND	1	86	0	0
HUBSPOT INC	COM	443573100	97,167,839	136,968	SH		SOLE	1,2,3	135,015	0	1,953
HUMANA INC	COM	444859102	463,343	1,728	SH		SOLE	1,2	1,694	0	34
Haemonetics Corp	COM	405024100	39,206	502	SH		SOLE	2	0	0	502
Hain Celestial Group Inc/The	COM	405217100	2,163	402	SH		SOLE	1,2,3	402	0	0
Haleon PLC	SPON ADS	405552100	144,609	15,238	SH		SOLE	1,2	13,546	0	1,692
Halozyme Therapeutics Inc	COM	40637H109	17,042	317	SH		DFND	1,3	317	0	0
Halozyme Therapeutics Inc	COM	40637H109	147,087	2,736	SH		SOLE	1,2,3	879	0	1,857
Hamilton Lane Inc	CL A	407497106	4,438	30	SH		SOLE	1	30	0	0
Hanover Insurance Group Inc/Th	COM	410867105	1,091,840	7,163	SH		SOLE	1,2	6,275	0	888
Harmonic Inc	COM	413160102	2,340	175	SH		SOLE	1	175	0	0
Harmony Biosciences Holdings I	COM	413197104	145,509	4,214	SH		SOLE	2	0	0	4,214
Hartford Financial Services Gr	COM	416515104	789,394	7,214	SH		SOLE	1,2	7,166	0	48
Hawaiian Electric Industries I	COM	419870100	17,297	1,941	SH		SOLE	1	1,941	0	0
HealthEquity Inc	COM	42226A107	15,360	154	SH		DFND	1	154	0	0
HealthEquity Inc	COM	42226A107	6,353,338	63,699	SH		SOLE	1	63,699	0	0
Healthcare Realty Trust Inc	CL A COM	42226K105	1,379	84	SH		SOLE	2	0	0	84
Healthcare Services Group Inc	COM	421906108	3,958	335	SH		SOLE	1	335	0	0
Healthpeak Properties Inc	COM	42250P103	93,336	4,593	SH		SOLE	1,2	4,379	0	214
Healthy Choice Wellness Corp	CL A	42227T105	1	1	SH		SOLE	1	1	0	0
Hecla Mining Co	COM	422704106	60,494	11,371	SH		SOLE	1,2	0	0	11,371
Helen of Troy Ltd	COM	G4388N106	2,653	45	SH		SOLE	1	45	0	0
Helios Technologies Inc	COM	42328H109	7,837	170	SH		SOLE	1	170	0	0
Helmerich & Payne Inc	COM	423452101	27,872	850	SH		SOLE	2	0	0	850
Hennessy Funds Trust	STANCE ESG ETF	42588P692	30,686	1,006	SH		SOLE	1	1,006	0	0
Henry Schein Inc	COM	806407102	109,219	1,537	SH		SOLE	1,2	1,447	0	90
Herc Holdings Inc	COM	42704L104	519,200	2,854	SH		SOLE	1,2	2,679	0	175
Hercules Capital Inc	COM	427096508	2,291,275	114,678	SH		SOLE	1,2	114,678	0	0
Heritage Insurance Holdings In	COM	42727J102	33,809	2,870	SH		SOLE	1	2,870	0	0
Hess Corp	COM	42809H107	173,916	1,244	SH		SOLE	1,2	1,188	0	56
Hess Midstream LP	CL A SHS	428103105	24,254,057	631,123	SH		SOLE	1,2	627,123	0	4,000
Hewlett Packard Enterprise Co	COM	42824C109	822,248	37,324	SH		SOLE	1,2	36,889	0	435
Hexcel Corp	COM	428291108	159,093	2,454	SH		SOLE	1,2	2,290	0	164
High Income Securities Fund/Fu	SHS BEN INT	42968F108	8,235	1,263	SH		SOLE	2	1,263	0	0
Hillenbrand Inc	COM	431571108	1,554	50	SH		SOLE	1	50	0	0
Hillman Solutions Corp	COM	431636109	8,409	887	SH		SOLE	1,2	640	0	247
Hilltop Holdings Inc	COM	432748101	5,572	200	SH		SOLE	1	200	0	0
Hilton Grand Vacations Inc	COM	43283X105	2,480,330	64,693	SH		SOLE	1,2	275	0	64,418
Hilton Worldwide Holdings Inc	COM	43300A203	140,871	579	SH		DFND	1,3	579	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	1,104,582	4,540	SH		SOLE	1,2,3	1,322	0	3,218
Himax Technologies Inc	SPONSORED ADR	43289P106	2,070	263	SH		SOLE	2	0	0	263
Hims & Hers Health Inc	COM CL A	433000106	41,631	1,618	SH		SOLE	1,2	1,618	0	0
Home BancShares Inc/AR	COM	436893200	13,547	484	SH		SOLE	1,2	64	0	420
Home Depot Inc/The	COM	437076102	3,143,290	8,118	SH		DFND	1,2	8,118	0	0
Home Depot Inc/The	COM	437076102	470,341,109	1,214,724	SH		SOLE	1,2,3	1,170,850	0	43,874
Honest Co Inc/The	COM	438333106	4,336	685	SH		SOLE	1,2,3	685	0	0
Honeywell International Inc	COM	438516106	312,201	1,418	SH		DFND	1,2	1,418	0	0
Honeywell International Inc	COM	438516106	263,452,808	1,196,588	SH		SOLE	1,2,3	1,184,322	0	12,266
Hope Bancorp Inc	COM	43940T109	12,615	1,061	SH		SOLE	1	1,061	0	0
Horizon Bancorp Inc/IN	COM	440407104	23,322	1,495	SH		SOLE	1	1,495	0	0
Horizon Kinetics Asset Management LLC	HORIZON KINETICS	53656F623	781	20	SH		SOLE	1	20	0	0
Hormel Foods Corp	COM	440452100	319,620	10,500	SH		SOLE	1,2	10,002	0	498
Host Hotels & Resorts Inc	COM	44107P104	30,206	1,781	SH		SOLE	1,2	1,198	0	583
Houlihan Lokey Inc	CL A	441593100	11,965	69	SH		SOLE	1	69	0	0
Howard Hughes Holdings Inc	COM	44267T102	556,716	7,561	SH		SOLE	2	3,466	0	4,095
Howmet Aerospace Inc	COM	443201108	212,267	1,845	SH		DFND	1,3	1,845	0	0
Howmet Aerospace Inc	COM	443201108	242,857,820	2,110,889	SH		SOLE	1,2,3	2,100,440	0	10,449
Hub Group Inc	CL A	443320106	107,863	2,442	SH		SOLE	2	0	0	2,442
Hubbell Inc	COM	443510607	54,751,348	125,932	SH		SOLE	1,2,3	124,202	0	1,730
Hudbay Minerals Inc	COM	443628102	72,524	8,232	SH		SOLE	2	0	0	8,232
Hudson Pacific Properties Inc	COM	444097109	4,942	1,817	SH		SOLE	1	1,817	0	0
Humacyte Inc	COM	44486Q103	9,360	2,000	SH		SOLE	1	2,000	0	0
Huntington Bancshares Inc/OH	COM	446150104	5,759,660	350,557	SH		SOLE	1,2	349,812	0	746
Huntington Ingalls Industries	COM	446413106	310,295	1,636	SH		SOLE	1,2	1,602	0	34
Hut 8 Corp	COM	44812J104	65,518	2,788	SH		SOLE	2	0	0	2,788
Hyatt Hotels Corp	COM CL A	448579102	10,511	69	SH		SOLE	1,2	52	0	17
I3 Verticals Inc	COM CL A	46571Y107	125,872	5,260	SH		SOLE	2	0	0	5,260
IAC Inc	COM NEW	44891N208	4,539,833	108,895	SH		SOLE	1,2,3	108,895	0	0
IAMGOLD Corp	COM	450913108	1,413	250	SH		SOLE	2	250	0	0
IBEX Holdings Ltd	SHS NEW	G4690M101	2,215	103	SH		SOLE	1	103	0	0
ICF International Inc	COM	44925C103	4,885	41	SH		SOLE	1	41	0	0
ICICI BANK	ADR	45104G104	88,567	3,030	SH		SOLE	1,2	2,796	0	234
ICON PLC	SHS	G4705A100	12,283	56	SH		DFND	2,3	0	0	56
ICON PLC	SHS	G4705A100	52,661,823	240,092	SH		SOLE	1,2,3	237,206	0	2,886
ICU Medical Inc	COM	44930G107	28,495	177	SH		SOLE	2	7	0	170
IDACORP Inc	COM	451107106	332,726	3,013	SH		SOLE	2	0	0	3,013
IDEX CORP	COM	45167R104	37,852,468	181,294	SH		SOLE	1,2,3	179,013	0	2,281
IDEXX Laboratories Inc	COM	45168D104	56,639	131	SH		DFND	1,3	131	0	0
IDEXX Laboratories Inc	COM	45168D104	34,737,964	80,345	SH		SOLE	1,2,3	79,182	0	1,163
ILLINOIS TOOL WKS	COM	452308109	2,278,012	9,200	SH		DFND	1	9,200	0	0
ILLINOIS TOOL WKS	COM	452308109	35,251,331	142,366	SH		SOLE	1,2	134,222	0	8,144
IMAX Corp	COM	45245E109	13,906	590	SH		DFND	1	590	0	0
IMAX Corp	COM	45245E109	6,977	296	SH		SOLE	1	296	0	0
IMPERIAL OIL	COM NEW	453038408	17,283	261	SH		SOLE	1	261	0	0
INDIA GLOBALIZATION CAPITAL IN	COM NEW	45408X308	217	655	SH		SOLE	1	655	0	0
INFOSYS TECHNOLOGI	SPONSORED ADR	456788108	97,817	4,294	SH		SOLE	1,2	3,999	0	295
ING Groep NV	SPONSORED ADR	456837103	37,982	2,407	SH		SOLE	1	1,876	0	531
INGREDION INC	COM	457187102	366,084	2,742	SH		SOLE	1,2	2,680	0	62
INTERACTIVE BROKER	COM CL A	45841N107	207,307	1,086	SH		SOLE	1,2	1,067	0	19
INTERCONTINENTAL EXCHANGE	COM	45866F104	14,217	97	SH		DFND	2	97	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	352,573,953	2,405,499	SH		SOLE	1,2,3	2,379,743	0	25,756
INTL BUSINESS MCHN	COM	459200101	837,371	3,752	SH		DFND	1,2,3	3,752	0	0
INTL BUSINESS MCHN	COM	459200101	103,195,520	462,387	SH		SOLE	1,2,3	459,255	0	3,132
INTL FLAVORS&FRAG	COM	459506101	268,205	3,268	SH		SOLE	1,2	2,375	0	893
INVESCO	SHS	G491BT108	613,256	35,821	SH		DFND	2	0	0	35,821
INVESCO	SHS	G491BT108	28,687,949	1,675,698	SH		SOLE	1,2	27,932	0	1,647,766
INVITATION HOMES INC	COM	46187W107	5,743,997	187,284	SH		SOLE	1,2,3	187,175	0	109
IONIS PHARMACEUTICALS INC COM	COM	462222100	38,363	1,125	SH		SOLE	1,2	1,095	0	30
IPG Photonics Corp	COM	44980X109	4,879	66	SH		SOLE	1,2	58	0	8
IQVIA Holdings Inc	COM	46266C105	11,851	58	SH		DFND	2	58	0	0
IQVIA Holdings Inc	COM	46266C105	242,406,372	1,186,406	SH		SOLE	1,2,3	1,166,771	0	19,635
IREN Ltd	ORDINARY SHARES	Q4982L109	7,883	750	SH		SOLE	1	750	0	0
ISHARES	MSCI AUST ETF	464286103	207,060	8,500	SH		SOLE	2	8,500	0	0
ISHARES	MSCI STH KOR ETF	464286772	5,730,217	105,490	SH		SOLE	1	105,490	0	0
ISHARES	S&P 100 ETF	464287101	1,163,386	4,015	SH		SOLE	1	4,015	0	0
ISHARES	SELECT DIVID ETF	464287168	7,862,591	60,075	SH		SOLE	1,2	60,075	0	0
ISHARES	CHINA LG-CAP ETF	464287184	99,154	3,360	SH		SOLE	1,2	3,360	0	0
ISHARES	CORE S&P500 ETF	464287200	282,691,289	477,366	SH		SOLE	1,2,3	412,793	0	64,573
ISHARES	IBOXX INV CP ETF	464287242	20,156,296	190,136	SH		SOLE	1,2	187,136	0	3,000
ISHARES	S&P 500 GRWT ETF	464287309	9,725,427	94,845	SH		SOLE	1,2,3	94,845	0	0
ISHARES	GLOBAL ENERG ETF	464287341	164,815	4,191	SH		SOLE	1	4,191	0	0
ISHARES	S&P 500 VAL ETF	464287408	4,577,575	23,948	SH		SOLE	1,2	23,148	0	800
ISHARES	ISHARES BIOTECH	464287556	1,837,463	13,628	SH		SOLE	1,2	13,628	0	0
ISHARES	COHEN STEER REIT	464287564	1,852,344	31,200	SH		SOLE	1,2	31,200	0	0
ISHARES	RUS 2000 VAL ETF	464287630	8,465,248	51,747	SH		SOLE	1,2	51,312	0	435
ISHARES	RUSSELL 2000 ETF	464287655	9,977	45	SH		DFND	2	45	0	0
ISHARES	RUSSELL 2000 ETF	464287655	127,492,402	575,041	SH		SOLE	1,2,3	571,479	0	3,562
ISHARES	U.S. TECH ETF	464287721	13,510,952	83,898	SH		SOLE	1,2	83,098	0	800
ISHARES	U.S. REAL ES ETF	464287739	7,478	82	SH		SOLE	1	82	0	0
ISHARES	U.S. ENERGY ETF	464287796	33,200	708	SH		SOLE	1	708	0	0
ISHARES	SP SMCP600VL ETF	464287879	1,328,812	12,308	SH		SOLE	1,2	12,308	0	0
ISHARES	SHORT TREAS BD	464288679	168,937	1,533	SH		SOLE	1,2	1,533	0	0
ISHARES	GLOB INDSTRL ETF	464288729	26,621	187	SH		SOLE	1	187	0	0
ISHARES	EAFE VALUE ETF	464288877	373,241	7,077	SH		SOLE	1,2	7,077	0	0
ISHARES	ISHARES	46428Q109	82,200	3,000	SH		DFND	1	3,000	0	0
ISHARES	ISHARES	46428Q109	2,020,832	73,753	SH		SOLE	1	73,603	0	150
ISHARES	CORE MSCI EAFE	46432F842	3,895,763	55,002	SH		SOLE	1,2	55,002	0	0
ISHARES ETFS/USA	ESG AW MSCI EAFE	46435G516	43,445	567	SH		SOLE	1	567	0	0
ISHARES EXPONENTIAL TECH ETF	EXPONENTIAL TECH	46434V381	224,039	3,708	SH		SOLE	1	3,708	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	126,232,230	2,510,086	SH		SOLE	1,2,3	2,508,659	0	1,427
ISHARES INC	FRONTIER AND SEL	464286145	19,930	733	SH		SOLE	1	733	0	0
ISHARES S&P GSCI	UNIT BEN INT	46428R107	32,985	1,500	SH		SOLE	1	1,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	188,100	4,500	SH		DFND	1	4,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	40,453,660	967,791	SH		SOLE	1,2,3	953,800	0	13,991
ISHARES TR	FLTG RATE NT ETF	46429B655	5,742,612	112,733	SH		SOLE	1	112,733	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	71,761	1,013	SH		SOLE	1	880	0	133
ISHARES TR	GLOBAL REIT ETF	46434V647	1,075,726	45,351	SH		SOLE	1,2	45,351	0	0
ISHARES TRUST	TIPS BD ETF	464287176	649,420	6,092	SH		SOLE	1,2	4,592	0	1,500
ISHARES TRUST	GLOBAL TECH ETF	464287291	377,258	4,399	SH		SOLE	1	4,399	0	0
ISHARES TRUST	1 3 YR TREAS BD	464287457	4,392,153	53,576	SH		SOLE	1,2	53,331	0	245
ISHARES TRUST	ISHARES SEMICDTR	464287523	343,978	1,539	SH		SOLE	1	1,539	0	0
ISHARES TRUST	GLOBAL 100 ETF	464287572	142,884	1,408	SH		SOLE	1,2	1,408	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	32,312,825	173,510	SH		SOLE	1,2	168,875	0	4,635
ISHARES TRUST	GL TIMB FORE ETF	464288174	426,304	5,630	SH		SOLE	1	5,630	0	0
ISHARES TRUST	MSCI AC ASIA ETF	464288182	573,680	8,000	SH		DFND	1	8,000	0	0
ISHARES TRUST	MSCI AC ASIA ETF	464288182	59,801,350	833,933	SH		SOLE	1,2,3	828,943	0	4,990
ISHARES TRUST	GL CLEAN ENE ETF	464288224	99,162	8,600	SH		SOLE	1	6,600	0	2,000
ISHARES TRUST	MSCI ACWI ETF	464288257	1,195,526	10,117	SH		SOLE	1,2	9,367	0	750
ISHARES TRUST	IBOXX HI YD ETF	464288513	7,091,588	89,835	SH		SOLE	1,2,3	89,835	0	0
ISHARES TRUST	MICRO-CAP ETF	464288869	197,762	1,536	SH		SOLE	1,2	1,537	0	0
ISHARES TRUST	MSCI INDONIA ETF	46429B309	41,310	2,250	SH		SOLE	1	2,250	0	0
ISHARES TRUST	CORE HIGH DV ETF	46429B663	650,301	5,802	SH		SOLE	1,2,3	5,802	0	0
ISHARES TRUST	MSCI LW CRB TG	46434V464	7,973	41	SH		SOLE	1	41	0	0
ISHARES/USA	RUS 1000 GRW ETF	464287614	382,882,430	946,838	SH		SOLE	1,2,3	916,399	0	30,439
ISHARES/USA	US HLTHCARE ETF	464287762	564,369	9,484	SH		SOLE	1,2	9,484	0	0
ISHARES/USA	S&P SML 600 GWT	464287887	1,525,663	11,172	SH		SOLE	1,2	11,172	0	0
ISHARES/USA	NATIONAL MUN ETF	464288414	11,305,578	106,556	SH		SOLE	1,2	100,856	0	5,700
ITRON INC	COM	465741106	7,054	66	SH		DFND	1	66	0	0
ITRON INC	COM	465741106	464,287	4,344	SH		SOLE	1,2,3	3,105	0	1,239
ITT Inc	COM	45073V108	103,203	722	SH		DFND	1	722	0	0
ITT Inc	COM	45073V108	27,873	195	SH		SOLE	2	195	0	0
Icahn Enterprises LP	DEPOSITARY UNIT	451100101	19,490	2,130	SH		SOLE	1	0	0	2,130
Ichor Holdings Ltd	SHS	G4740B105	68,007	2,081	SH		SOLE	1,2	65	0	2,016
Identiv Inc	COM NEW	45170X205	706	200	SH		SOLE	1	200	0	0
Illumina Inc	COM	384747101	4,344	246	SH		SOLE	1,2	242	0	4
Illumina Inc	COM	452327109	23,089,802	165,305	SH		SOLE	1,2	161,546	0	3,759
Immersion Corp	COM	452521107	4,789	553	SH		SOLE	1	553	0	0
Immuneering Corp	CLASS A COM	45254E107	20,000	10,000	SH		SOLE	2	10,000	0	0
Immunocore Holdings PLC	ADS	45258D105	10,581	350	SH		SOLE	2	350	0	0
Impinj Inc	COM	453204109	150,310	1,000	SH		SOLE	1	1,000	0	0
Incyte Corp	COM	45337C102	22,378	306	SH		SOLE	1,2	101	0	205
Independence Realty Trust Inc	COM	45378A106	157,488	8,377	SH		SOLE	1,2	4,113	0	4,264
Independent Bank Corp	COM	453836108	229,760	3,685	SH		SOLE	1,2	3,350	0	335
Independent Bank Corp/MI	COM NEW	453838609	336,600	10,000	SH		DFND	1	10,000	0	0
Infinera Corp	COM	45667G103	2,805	425	SH		SOLE	1	425	0	0
Ingersoll Rand Inc	COM	45687V106	42,129,077	472,140	SH		SOLE	1,2,3	464,878	0	7,262
Ingles Markets Inc	CL A	457030104	19,199	300	SH		SOLE	1,2	300	0	0
Inmode Ltd	SHS	M5425M103	33,334	2,082	SH		SOLE	1,2	1,241	0	841
Innospec Inc	COM	45768S105	47,979	450	SH		SOLE	1	450	0	0
Innovative Industrial Properti	COM	45781V101	7,429	114	SH		SOLE	1	114	0	0
Innovator ETF Trust	US EQTY PWR BF	45782C680	3,860	100	SH		SOLE	1	100	0	0
Innovator ETF Trust	INTRNL DEV JULY	45782C722	3,337	120	SH		SOLE	1	120	0	0
Innovator ETF Trust	US EQTY PWR BUF	45782C813	2,474	60	SH		SOLE	1	60	0	0
Insight Enterprises Inc	COM	45765U103	34,974	222	SH		SOLE	1	222	0	0
Insmed Inc	COM PAR $.01	457669307	38,643	588	SH		SOLE	1	588	0	0
Insperity Inc	COM	45778Q107	25,686	339	SH		SOLE	1,2	204	0	135
Inspire Medical Systems Inc	COM	457730109	248,112	1,160	SH		SOLE	1	1,160	0	0
Installed Building Products In	COM	45780R101	25,542	145	SH		SOLE	1,2	56	0	89
Insulet Corp	COM	45784P101	15,681	58	SH		DFND	1	58	0	0
Insulet Corp	COM	45784P101	1,208,555	4,470	SH		SOLE	1,2	4,433	0	37
Integer Holdings Corp	COM	45826H109	6,390	48	SH		SOLE	1	48	0	0
Integral Ad Science Holding Co	COM	45828L108	1,836	180	SH		SOLE	1	180	0	0
Intel Corp	COM	458140100	9,758,697	490,880	SH		SOLE	1,2,3	473,871	0	17,009
Intel Corp	COMMON CLASS A	60741F104	4,017	237	SH		SOLE	1,2	237	0	0
Intellia Therapeutics Inc	COM	45826J105	55,424	4,611	SH		SOLE	1	4,611	0	0
Intellicheck Inc	COM NEW	45817G201	173,064	64,336	SH		SOLE	1	64,336	0	0
InterContinental Hotels Group	SPONSORED ADS	45857P806	15,472	127	SH		DFND	2	0	0	127
InterContinental Hotels Group	SPONSORED ADS	45857P806	36,969,559	303,452	SH		SOLE	1,2,3	298,717	0	4,735
InterDigital Inc	COM	45867G101	142,934	749	SH		SOLE	1,2	607	0	142
International Bancshares Corp	COM	459044103	35,848	561	SH		SOLE	2	0	0	561
International Paper Co	COM	460146103	325,006	5,944	SH		SOLE	1,2	5,473	0	471
Interparfums Inc	COM	458334109	5,662	43	SH		SOLE	1	43	0	0
Interpublic Group of Cos Inc/T	COM	460690100	266,270	9,672	SH		SOLE	1,2	4,836	0	4,836
Intra-Cellular Therapies Inc	COM	46116X101	1,569	19	SH		SOLE	1	19	0	0
Intuit Inc	COM	461202103	144,618	231	SH		DFND	1	231	0	0
Intuit Inc	COM	461202103	100,910,730	161,186	SH		SOLE	1,2,3	160,506	0	680
Intuitive Surgical Inc	COM NEW	46120E602	299,755	551	SH		DFND	1	551	0	0
Intuitive Surgical Inc	COM NEW	46120E602	262,369,286	482,279	SH		SOLE	1,2,3	477,685	0	4,594
Inuvo Inc	COM NEW	46122W204	20	40	SH		SOLE	1	40	0	0
InvenTrust Properties Corp	COM NEW	46124J201	109,038	3,699	SH		SOLE	1	3,699	0	0
Invesco Advisers Inc - US	XTRACK USD HIGH	233051432	6,849	189	SH		SOLE	1	189	0	0
Invesco Capital Management LLC	ULTRA SHRT DUR	46090A887	865,338	17,255	SH		SOLE	1,2	3,271	0	13,984
Invesco Capital Management LLC	UNIT SER 1	46090E103	70,419,566	136,665	SH		SOLE	1,2,3	127,978	0	8,688
Invesco Capital Management LLC	OPTIMUM YIELD	46090F100	4,240	323	SH		SOLE	1	323	0	0
Invesco Capital Management LLC	AEROSPACE DEFN	46137V100	73,503	639	SH		SOLE	1	639	0	0
Invesco Capital Management LLC	WATER RES ETF	46137V142	314,304	4,800	SH		DFND	1	4,800	0	0
Invesco Capital Management LLC	WATER RES ETF	46137V142	1,565,638	23,910	SH		SOLE	1,2	23,110	0	800
Invesco Capital Management LLC	S&P MDCP400 PR	46137V217	9,977	203	SH		SOLE	1	203	0	0
Invesco Capital Management LLC	S&P 500 TOP 50	46137V233	75,088	1,494	SH		SOLE	1,2	1,285	0	209
Invesco Capital Management LLC	S&P500 QUALITY	46137V241	1,037,110	15,424	SH		SOLE	1,2	13,785	0	1,639
Invesco Capital Management LLC	BUYBACK ACHIEV	46137V308	265,604	2,300	SH		SOLE	1	2,300	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	58,724	334	SH		DFND	1	334	0	0
Invesco Capital Management LLC	S&P500 EQL WGT	46137V357	46,841,032	266,415	SH		SOLE	1,2	264,059	0	2,356
Invesco Capital Management LLC	S&P500 EQL ENR	46137V365	318,834	4,011	SH		SOLE	1	4,011	0	0
Invesco Capital Management LLC	NASDAQ INTERNT	46137V530	23,545	500	SH		SOLE	2	500	0	0
Invesco Capital Management LLC	HIG YLD EQ DIV	46137V563	562,380	26,780	SH		SOLE	1,3	26,780	0	0
Invesco Capital Management LLC	FTSE RAFI 1000	46137V613	1,202,538	29,663	SH		SOLE	1,2	29,663	0	0
Invesco Capital Management LLC	FINL PFD ETF	46137V621	14	1	SH		SOLE	1	1	0	0
Invesco Capital Management LLC	AI AND NEXT GEN	46137V639	535,839	11,516	SH		SOLE	1,2	11,516	0	0
Invesco Capital Management LLC	SEMICONDUCTORS	46137V647	48,678	795	SH		SOLE	1,2	795	0	0
Invesco Capital Management LLC	PHARMACEUTICALS	46137V662	183,877	2,200	SH		SOLE	1	2,200	0	0
Invesco Capital Management LLC	LARGE CAP GROWTH	46137V746	233,602	2,277	SH		SOLE	1,2	2,277	0	0
Invesco Capital Management LLC	BIOTECHNOLOGY	46137V787	95,460	1,385	SH		SOLE	1	1,385	0	0
Invesco Capital Management LLC	DORSEY WRIGHT MO	46137V837	55,641	510	SH		SOLE	1	510	0	0
Invesco Capital Management LLC	S&P SMLCP INFO	46138E115	14,565	300	SH		SOLE	1	300	0	0
Invesco Capital Management LLC	S&P SMLCP HELT	46138E149	29,667	642	SH		SOLE	1	642	0	0
Invesco Capital Management LLC	S&P MIDCP LOW	46138E198	229,289	3,805	SH		SOLE	2	3,805	0	0
Invesco Capital Management LLC	S&P GBL WATER	46138E263	354,034	6,659	SH		SOLE	1	6,659	0	0
Invesco Capital Management LLC	S&P 500 MOMNTM	46138E339	37,980	393	SH		SOLE	1	393	0	0
Invesco Capital Management LLC	S&P500 LOW VOL	46138E354	1,330,671	19,130	SH		SOLE	1	17,630	0	1,500
Invesco Capital Management LLC	S&P500 HDL VOL	46138E362	19,965	417	SH		SOLE	1	417	0	0
Invesco Capital Management LLC	S&P 500 HB ETF	46138E370	38,902	431	SH		SOLE	1	431	0	0
Invesco Capital Management LLC	PFD ETF	46138E511	1,799,819	156,234	SH		SOLE	1,2	156,234	0	0
Invesco Capital Management LLC	NATL AMT MUNI	46138E537	39,352	1,676	SH		SOLE	1	1,676	0	0
Invesco Capital Management LLC	KBW PPTY CASUT	46138E586	12,089	106	SH		SOLE	1	106	0	0
Invesco Capital Management LLC	FTSE RAFI EMNG	46138E727	3,437,167	169,611	SH		SOLE	1,2	169,611	0	0
Invesco Capital Management LLC	FTSE RAFI SML	46138E735	41,831	1,320	SH		SOLE	1	1,320	0	0
Invesco Capital Management LLC	FTSE RAFI DEV	46138E743	6,702,708	139,147	SH		SOLE	1,2	139,147	0	0
Invesco Capital Management LLC	EMRNG MKT SVRG	46138E784	96,418	4,850	SH		SOLE	2	0	0	4,850
Invesco Capital Management LLC	DORSEY WRGT SMLC	46138E842	2,965	33	SH		SOLE	1	33	0	0
Invesco Capital Management LLC	S&P SMALLCAP ENE	46138G474	1,994	40	SH		SOLE	1	40	0	0
Invesco Capital Management LLC	SR LN ETF	46138G508	29,156,898	1,380,535	SH		SOLE	1,2,3	1,380,535	0	0
Invesco Capital Management LLC	INVESCO PHLX SM	46138G615	1,304	32	SH		SOLE	1	32	0	0
Invesco Capital Management LLC	NASDAQNXTGEN100	46138G631	285,331	9,032	SH		SOLE	1,2	9,032	0	0
Invesco Capital Management LLC	NASDAQ 100 ETF	46138G649	319,779	1,507	SH		SOLE	1	1,025	0	482
Invesco Capital Management LLC	S&P ULTRA DIVIDE	46138G656	653,692	13,534	SH		SOLE	1,2	13,534	0	0
Invesco Capital Management LLC	S&P 500 REVENUE	46138G698	10,313	104	SH		SOLE	1	104	0	0
Invesco Capital Management LLC	TAXABLE MUN BD	46138G805	56,159	2,155	SH		SOLE	1	2,155	0	0
Invesco Capital Management LLC	BLOOMBERG PRICIN	46138J775	77	1	SH		SOLE	1	1	0	0
Invesco Capital Management LLC	AGRICULTURE FD	46140H106	118,014	4,477	SH		SOLE	1	4,477	0	0
Invesco ETFs/USA	COM SHS BEN INT	46091J101	140,760	1,500	SH		SOLE	1	1,500	0	0
Invesco ETFs/USA	S&P500 PUR VAL	46137V258	2,146,476	23,815	SH		SOLE	1,2	23,815	0	0
Invesco ETFs/USA	S&P500 PUR GWT	46137V266	4,273,715	101,925	SH		SOLE	1,2	101,925	0	0
Invesco ETFs/USA	S&P500 EQL TEC	46137V282	667,227	17,540	SH		SOLE	1,2	17,540	0	0
Invesco ETFs/USA	S&P500 EQL HLT	46137V332	115,765	3,853	SH		SOLE	1	3,853	0	0
Invesco ETFs/USA	S&P500 EQL STP	46137V373	102,830	3,500	SH		SOLE	1	3,500	0	0
Invesco ETFs/USA	S&P500 EQL DIS	46137V381	3,834	72	SH		SOLE	1	72	0	0
Invesco ETFs/USA	S&P 500 GARP ETF	46137V431	61,413	578	SH		SOLE	1,2	578	0	0
Invesco ETFs/USA	S&P MDCP QUALITY	46137V472	380,319	3,830	SH		SOLE	1,2	3,830	0	0
Invesco ETFs/USA	FTSE RAFI 1500	46137V597	495,179	11,869	SH		SOLE	1,2	11,869	0	0
Invesco ETFs/USA	DJ INDL AVG DV	46137V605	507,415	10,000	SH		SOLE	2	10,000	0	0
Invesco ETFs/USA	UNIT	46138B103	24,432	1,132	SH		SOLE	1	1,132	0	0
Invesco ETFs/USA	VAR RATE PFD	46138G870	226,567	9,370	SH		SOLE	2	0	0	9,370
Invesco ETFs/USA	BULSHS 2025 CB	46138J825	88,014	4,256	SH		SOLE	2	0	0	4,256
Invesco ETFs/USA	INVT GRD DEFSV	46139W502	1,306	54	SH		SOLE	1	54	0	0
Invesco ETFs/USA	PRECIOUS METAL	46140H502	37,086	600	SH		SOLE	1	600	0	0
Invesco Mortgage Capital Inc	COM	46131B704	8,060	1,000	SH		SOLE	2	1,000	0	0
IonQ Inc	COM	46222L108	19,663	650	SH		SOLE	1	650	0	0
Iridium Communications Inc	COM	46269C102	14,525	500	SH		SOLE	1	500	0	0
Iron Mountain Inc	COM	46284V101	136,482	1,327	SH		DFND	1,3	1,327	0	0
Iron Mountain Inc	COM	46284V101	104,377,172	1,014,849	SH		SOLE	1,2,3	1,012,186	0	2,663
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	2,300	451	SH		SOLE	2	0	0	451
JABIL CIRCUIT INC	COM	466313103	333,918	2,169	SH		SOLE	1,2	2,061	0	108
JACKSON FINANCIAL INC	COM CL A	46817M107	131,674	1,486	SH		SOLE	1,2	148	0	1,338
JAKKS Pacific Inc	COM NEW	47012E403	1,706	60	SH		SOLE	1	60	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6,022	142	SH		SOLE	1	142	0	0
JAZZ PHARMA PLC	SHS USD	G50871105	18,035	150	SH		SOLE	1,2	150	0	0
JB Hunt Transport Services Inc	COM	445658107	91,582	515	SH		SOLE	1,2	473	0	42
JBS Wisconsin Properties LLC	COM	72147K108	107,408	2,338	SH		SOLE	1,2	82	0	2,256
JBT Marel Corp	COM	477839104	17,760	145	SH		SOLE	1	145	0	0
JD.com Inc	SPON ADS CL A	47215P106	36,942	1,064	SH		SOLE	1,2	1,064	0	0
JELD-WEN Holding Inc	COM	47580P103	55,304	7,173	SH		SOLE	2	0	0	7,173
JFrog Ltd	ORD SHS	M6191J100	6,816	217	SH		SOLE	1	217	0	0
JOBY AVIATION INC.	COMMON STOCK	G65163100	66,999	7,060	SH		SOLE	1,2	6,060	0	1,000
JP Morgan ETFs/USA	SMALL & MID CAP	46641Q118	93,359	1,535	SH		SOLE	1	1,535	0	0
JP Morgan ETFs/USA	BETABULDRS JAPAN	46641Q217	64,467	1,177	SH		SOLE	1	1,177	0	0
JP Morgan ETFs/USA	BETABUILDERS CDA	46641Q225	13,913	195	SH		SOLE	2	195	0	0
JP Morgan ETFs/USA	DIV RTN EM EQT	46641Q308	15,471	300	SH		SOLE	1	300	0	0
JP Morgan ETFs/USA	EQUITY PREMIUM	46641Q332	199,147,251	3,440,098	SH		SOLE	1,2,3	3,430,865	0	9,232
JP Morgan ETFs/USA	None	46641Q340	2,232	23	SH		SOLE	1	23	0	0
JP Morgan ETFs/USA	BETABUILDERS I	46641Q373	6,149	107	SH		SOLE	1	107	0	0
JP Morgan ETFs/USA	BETABUILDRS US	46641Q399	20,151	189	SH		SOLE	1	189	0	0
JP Morgan ETFs/USA	US VALUE FACTR	46641Q753	987,046	22,743	SH		SOLE	1,2	22,743	0	0
JP Morgan ETFs/USA	US QUALTY FCTR	46641Q761	1,591,548	27,694	SH		SOLE	1	27,694	0	0
JP Morgan ETFs/USA	NASDAQ EQT PREM	46654Q203	267,338	4,705	SH		SOLE	1	4,705	0	0
JP Morgan ETFs/USA	None	46654Q740	14,201	234	SH		SOLE	1	234	0	0
JP Morgan ETFs/USA	JPMORGAM LTD DUR	46654Q773	1,184	23	SH		SOLE	1	23	0	0
JP Morgan ETFs/USA	EQUITY FOCUS ETF	46654Q781	774,108	11,453	SH		SOLE	1	11,453	0	0
JP Morgan ETNs/USA	CAL LKD 44	48133Q309	101,663,142	3,337,595	SH		SOLE	1,2,3	3,329,754	0	7,841
JP Morgan Investment Management Inc	ULTRA SHRT ETF	46641Q837	150,857	2,992	SH		SOLE	1,2	2,992	0	0
JPMorgan Chase & Co	COM	46625H100	2,469,958	10,159	SH		DFND	1,2	10,159	0	0
JPMorgan Chase & Co	COM	46625H100	785,949,200	3,232,629	SH		SOLE	1,2,3	3,212,000	0	20,629
JUNIPER NETWORKS	COM	48203R104	61,085	1,592	SH		SOLE	1,2	1,306	0	286
Jack Henry & Associates Inc	COM	426281101	646,622	3,728	SH		DFND	1,2,3	628	0	3,100
Jack Henry & Associates Inc	COM	426281101	336,180,096	1,938,196	SH		SOLE	1,2,3	1,938,154	0	42
Jack in the Box Inc	COM	466367109	11,439	300	SH		SOLE	1	300	0	0
Jacobs Solutions Inc	COM	46982L108	1,095,014	8,227	SH		SOLE	1,2	7,319	0	908
James Hardie Industries PLC	SPONSORED ADR	47030M106	14,533	467	SH		SOLE	1	467	0	0
Jefferies Financial Group Inc	COM	47233W109	4,635,588	57,851	SH		SOLE	1,2	57,792	0	59
JetBlue Airways Corp	COM	477143101	7,700	1,000	SH		SOLE	1	1,000	0	0
John B Sanfilippo & Son Inc	COM	800422107	174,080	2,000	SH		SOLE	1	2,000	0	0
John Hancock Exchange-Traded F	MULTIFACTOR MI	47804J206	1,506	25	SH		SOLE	1	25	0	0
John Hancock Funds/Closed-end/	SH BEN INT NEW	409735206	43,348	1,241	SH		SOLE	1	1,241	0	0
John Hancock Funds/Closed-end/	COM	41021P103	59,760	4,000	SH		SOLE	2	4,000	0	0
John Hancock Investment Management LLC	COM	410142103	3,503	251	SH		SOLE	2	251	0	0
Johnson & Johnson	COM	478160104	1,340,895	9,425	SH		DFND	1,2	9,425	0	0
Johnson & Johnson	COM	478160104	115,886,801	814,555	SH		SOLE	1,2,3	806,549	0	8,006
Johnson Controls International	SHS	G51502105	95,088	1,188	SH		DFND	1	1,188	0	0
Johnson Controls International	SHS	G51502105	5,765,916	72,038	SH		SOLE	1,2	71,260	0	778
Jones Lang LaSalle Inc	COM	48020Q107	61,985	250	SH		SOLE	1,2	250	0	0
Jumia Technologies AG	SPONSORED ADS	48138M105	194	50	SH		SOLE	1	50	0	0
KB Financial Group Inc	SPONSORED ADR	48241A105	5,707	98	SH		SOLE	2	0	0	98
KB Home	COM	48666K109	101,315	1,551	SH		SOLE	1,2	1,551	0	0
KBR Inc	COM	48242W106	21,681	377	SH		SOLE	1,3	377	0	0
KIMBERLY-CLARK CP	COM	494368103	190,155	1,500	SH		DFND	1	1,500	0	0
KIMBERLY-CLARK CP	COM	494368103	4,454,145	35,136	SH		SOLE	1,2,3	34,408	0	728
KIMCO REALTY	COM	49446R109	109,495	4,968	SH		SOLE	1,2	4,722	0	246
KINROSS GOLD CORP	COM	496902404	8,968	864	SH		SOLE	1	864	0	0
KKR & Co Inc	COM	48251W104	84,200	568	SH		DFND	1	568	0	0
KKR & Co Inc	COM	48251W104	3,226,157	21,763	SH		SOLE	1,2	12,682	0	9,081
KLA Corp	COM NEW	482480100	261,442	381	SH		DFND	1	381	0	0
KLA Corp	COM NEW	482480100	2,213,777	3,226	SH		SOLE	1,2,3	2,939	0	287
KLX Energy Services Holdings I	COM NEW	48253L205	133	26	SH		SOLE	1	26	0	0
KNIFE RIV HOL CO.	COMMON STOCK	498894104	49,120	500	SH		SOLE	1	500	0	0
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	42,318	481	SH		SOLE	1	481	0	0
KOSMOS ENERGY LTD	COM	500688106	1,568	418	SH		SOLE	2	0	0	418
KROGER	COM	501044101	2,707,597	45,969	SH		SOLE	1,2	32,135	0	13,834
KT CORPORATION	SPONSORED ADR	48268K101	34,728	2,198	SH		SOLE	1,2	1,927	0	271
Kadant Inc	COM	48282T104	13,115	38	SH		SOLE	1	38	0	0
Kandi Technologies Group Inc	USD ORD SHS	G5214E103	101	95	SH		SOLE	1	95	0	0
Kanzhun Ltd	SPONSORED ADS	48553T106	1,838	138	SH		SOLE	2	138	0	0
Karman Topco LP	COM CL A	00791N102	2,925	1,112	SH		SOLE	1	1,112	0	0
Karyopharm Therapeutics Inc	COM	48576U106	36	50	SH		SOLE	1	50	0	0
Katapult Holdings Inc	COM NEW	485859201	182,478	26,835	SH		SOLE	2	0	0	26,835
Kayne Anderson BDC Inc	None	48662X105	46,459	2,782	SH		SOLE	1	2,782	0	0
Kayne Anderson/Closed-end	COM	486606106	81,577	6,266	SH		SOLE	1	6,266	0	0
Kellanova	COM	487836108	1,077,175	13,210	SH		SOLE	1,2	13,116	0	94
Kelly Services Inc	CL A	488152208	2,170	157	SH		SOLE	1	157	0	0
Kenvue Inc	COM	49177J102	67,864	3,216	SH		SOLE	1,2	2,424	0	792
Keurig Dr Pepper Inc	COM	49271V100	126,160	4,054	SH		DFND	1,2	4,054	0	0
Keurig Dr Pepper Inc	COM	49271V100	1,881,254	60,452	SH		SOLE	1,2	59,976	0	476
KeyCorp	COM	493267108	291,726	17,050	SH		SOLE	1,2	16,146	0	904
Keysight Technologies Inc	COM	49338L103	34,411,554	208,694	SH		SOLE	1,2,3	205,470	0	3,224
Kforce Inc	COM	493732101	2,621	47	SH		SOLE	1	47	0	0
Kilroy Realty Corp	COM	49427F108	7,006	189	SH		SOLE	1	189	0	0
Kimball Electronics Inc	COM	49428J109	1,582	86	SH		SOLE	1	86	0	0
Kimbell Royalty Partners LP	None	49435R102	1,947,824	126,400	SH		SOLE	2	126,400	0	0
Kinder Morgan Inc	COM	49456B101	23,368	826	SH		DFND	1	826	0	0
Kinder Morgan Inc	COM	49456B101	13,652,975	482,608	SH		SOLE	1,2	447,915	0	34,693
Kingdom of Norway Ministry of	SPONSORED ADR	29446M102	8,121	321	SH		DFND	2	0	0	321
Kingdom of Norway Ministry of	SPONSORED ADR	29446M102	18,403,498	727,411	SH		SOLE	1,2,3	717,536	0	9,875
Kinsale Capital Group Inc	COM	49714P108	116,058	275	SH		DFND	1	275	0	0
Kinsale Capital Group Inc	COM	49714P108	81,041,387	192,028	SH		SOLE	1,2,3	191,947	0	81
Kirby Corp	COM	497266106	14,075	134	SH		DFND	1,3	134	0	0
Kirby Corp	COM	497266106	7,458	71	SH		SOLE	1,3	71	0	0
Kite Realty Group Trust	COM NEW	49803T300	268,875	11,302	SH		SOLE	2	0	0	11,302
Klaviyo Inc	COM SER A	49845K101	56,677	1,379	SH		DFND	1	1,379	0	0
Klaviyo Inc	COM SER A	49845K101	15,330	373	SH		SOLE	1	373	0	0
Knight-Swift Transportation Ho	CL A	499049104	38,650	718	SH		SOLE	2	658	0	60
Knowles Corp	COM	49926D109	16,829	844	SH		SOLE	1	844	0	0
Koninklijke Philips NV	NY REGIS SHS NEW	500472303	9,830	387	SH		SOLE	1	387	0	0
Kraft Heinz Co/The	COM	500754106	32,834	1,107	SH		DFND	1	1,107	0	0
Kraft Heinz Co/The	COM	500754106	183,050	6,172	SH		SOLE	1,2	5,917	0	255
Krane Funds Advisors LLC	CSI CHI INTERNET	500767306	126,759	4,495	SH		SOLE	1	4,495	0	0
Krane Funds Advisors LLC	BOSERA MSCI CHIN	500767405	907	40	SH		SOLE	1	40	0	0
Kratos Defense & Security Solu	COM NEW	50077B207	11,692	404	SH		SOLE	1	404	0	0
Kronos I UK Ltd	SPONSORED ADS	042068205	25,991	179	SH		SOLE	1	179	0	0
Kulicke & Soffa Industries Inc	COM	501242101	3,898	82	SH		SOLE	1	82	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	938,889	24,891	SH		SOLE	1,2	24,845	0	46
L B Foster Co	COM	350060109	4,113	157	SH		SOLE	1	157	0	0
L3Harris Technologies Inc	COM	502431109	210,050	1,014	SH		DFND	1	1,014	0	0
L3Harris Technologies Inc	COM	502431109	116,650,226	563,120	SH		SOLE	1,2,3	562,232	0	888
LANDSTAR SYSTEMS	COM	515098101	44,491	265	SH		SOLE	1,2	115	0	150
LAS VEGAS SANDS CO	COM	517834107	87,192	1,774	SH		SOLE	1,2	1,640	0	134
LAVA Therapeutics NV	SHS	N51517105	6,120	6,000	SH		SOLE	1	6,000	0	0
LCI Industries	COM	50189K103	16,256	159	SH		SOLE	1,2	159	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	5,078	1,500	SH		SOLE	1	1,500	0	0
LEGG MASON PARTNERS FUND ADVISOR LLC	COM	18469P209	804	17	SH		SOLE	1	17	0	0
LEGG MASON PARTNERS FUND ADVISOR LLC	None	50208A102	5,031	300	SH		SOLE	1	300	0	0
LEGG MASON PARTNERS FUND ADVISOR LLC	CLEARBRIDEG LR	524682200	11,782	155	SH		SOLE	1	155	0	0
LENNAR CORP	CL A	526057104	973,116	7,287	SH		SOLE	1,2	7,225	0	62
LENZ Therapeutics Inc	COM	52635N103	30,186	1,146	SH		SOLE	1	1,146	0	0
LIBERTY LATIN AMERICA INC	COM CL A	G9001E102	7	1	SH		DFND	1	1	0	0
LIBERTY LATIN AMERICA INC	COM CL A	G9001E102	193	29	SH		SOLE	1	29	0	0
LIBERTY LATIN AMERICA INC	COM CL C	G9001E128	5,489,580	827,991	SH		SOLE	1	827,991	0	0
LITHIUM AMERICAS	COM SHS	53681K100	17,791	5,970	SH		SOLE	1,2	5,970	0	0
LIVE NAT ENTER INC	COM	538034109	21,106,441	161,971	SH		SOLE	1,2,3	159,523	0	2,448
LKQ Corp	COM	501889208	347,083	9,551	SH		SOLE	1,2	9,146	0	405
LOUISIANA PACIFIC	COM	546347105	372,712	3,498	SH		SOLE	1	3,498	0	0
LOWE'S COS INC	COM	548661107	1,172,728	4,750	SH		DFND	1,3	4,750	0	0
LOWE'S COS INC	COM	548661107	41,444,732	167,867	SH		SOLE	1,2,3	155,436	0	12,431
LPL FINL HLDGS INC	COM	50212V100	2,675,545	8,025	SH		SOLE	1,2	1,924	0	6,101
LSB Industries Inc	COM	502160104	2,376	322	SH		SOLE	1	322	0	0
LTC Properties Inc	COM	502175102	3,424	100	SH		SOLE	1	100	0	0
LUCID GROUP INC	COM	549498103	9,819	3,295	SH		SOLE	1	3,295	0	0
LULULEMON ATHLETIC	COM	550021109	1,235,733	3,145	SH		SOLE	1,2	2,811	0	334
La-Z-Boy Inc	COM	505336107	4,352	101	SH		SOLE	1	101	0	0
Labcorp Holdings Inc	COM SHS	504922105	46,862	200	SH		DFND	1	200	0	0
Labcorp Holdings Inc	COM SHS	504922105	2,552,538	10,894	SH		SOLE	1,2	6,687	0	4,207
Laird Superfood Inc	COM STK	50736T102	6	1	SH		SOLE	1	1	0	0
Lamar Advertising Co	CL A	512816109	162,978	1,356	SH		DFND	1,2	1,356	0	0
Lamar Advertising Co	CL A	512816109	2,345,388	19,514	SH		SOLE	1,2	19,479	0	35
Lamb Weston Holdings Inc	COM	513272104	158,216	2,598	SH		SOLE	1,2,3	2,538	0	60
Lancaster Colony Corp	COM	513847103	39,201	231	SH		SOLE	1,2	70	0	161
Lands' End Inc	COM	51509F105	394	30	SH		SOLE	1	30	0	0
Lantheus Holdings Inc	COM	516544103	125,114	1,331	SH		SOLE	1	1,331	0	0
Largo Inc	COM	517097101	335	186	SH		SOLE	1	186	0	0
Laser Photonics Corp	COM	51807Q100	5,170	1,000	SH		SOLE	1	1,000	0	0
Lattice Semiconductor Corp	COM	518415104	88,977	1,594	SH		SOLE	1	1,594	0	0
Lazard Inc	COM	52110M109	3,351	67	SH		SOLE	1	67	0	0
LeMaitre Vascular Inc	COM	525558201	18,031	190	SH		SOLE	1	190	0	0
Lear Corp	COM NEW	521865204	110,908	1,195	SH		SOLE	1,2	1,182	0	13
Lee Enterprises Inc	COM	523768406	2,475	180	SH		DFND	1	180	0	0
Legacy Housing Corp	COM	52472M101	23,120	1,000	SH		SOLE	1	1,000	0	0
Leidos Holdings Inc	COM	525327102	14,575	100	SH		DFND	1	100	0	0
Leidos Holdings Inc	COM	525327102	877,855	6,023	SH		SOLE	1,2,3	5,974	0	49
Leman Cardiovascular	COM	29415J106	2,890	860	SH		SOLE	1	860	0	0
Lemonade Inc	COM	52567D107	7,370	214	SH		SOLE	1,2,3	214	0	0
LendingClub Corp	COM NEW	52603A208	211,529	13,287	SH		SOLE	2	0	0	13,287
Lendway Inc	COM NEW	45765Y204	6,027	1,285	SH		SOLE	1	1,285	0	0
Lennar Corp	CL B	526057302	288,784	2,247	SH		SOLE	1,2	2,245	0	2
Lennox International Inc	COM	526107107	533,611	853	SH		SOLE	1,2	833	0	20
Leonardo US Holding Inc	COM	52661A108	6,656	200	SH		SOLE	1	200	0	0
Leslie's Inc	COM	527064109	1,090	500	SH		SOLE	1	500	0	0
Li-Cycle Holdings Corp	COM NEW	50202P204	1,300	650	SH		SOLE	1,2	650	0	0
Liberty Broadband Corp	COM SER A	530307107	186,931	2,471	SH		SOLE	1,2	2,471	0	0
Liberty Broadband Corp	COM SER C	530307305	1,600,497	20,976	SH		SOLE	1,2	2,817	0	18,159
Liberty Energy Inc	COM CL A	53115L104	46,950	2,197	SH		SOLE	1	2,197	0	0
Liberty Global Ltd	COM CL A	G61188101	2,590	207	SH		SOLE	1	207	0	0
Liberty Global Ltd	COM CL C	G61188127	18,080	1,407	SH		SOLE	1	1,407	0	0
Liberty Media Corp	COM LBTY LIV S C	531229722	135,675	2,010	SH		SOLE	1,2	2,009	0	1
Liberty Media Corp	COM LBTY LIV S A	531229748	65,175	1,003	SH		SOLE	1,2	1,003	0	0
Liberty Media Corp	COM LBTY ONE S C	531229755	575,497	6,159	SH		SOLE	1,2	6,114	0	45
Liberty Media Corp	COM LBTY ONE S A	531229771	80,607	942	SH		SOLE	1,2	942	0	0
LifeStance Health Group Inc	COM	53228F101	3,850	500	SH		SOLE	1	500	0	0
Ligand Pharmaceuticals Inc	COM NEW	53220K504	17,693	160	SH		SOLE	1	160	0	0
Light & Wonder Inc	COM	80874P109	1,755,965	20,528	SH		SOLE	2	0	0	20,528
Lincoln Electric Holdings Inc	COM	533900106	99,030	534	SH		SOLE	1,2	534	0	0
Lincoln National Corp	COM	534187109	277,458	8,833	SH		SOLE	1,2	8,780	0	53
Lindblad Expeditions Holdings	COM	535219109	364	31	SH		SOLE	1	31	0	0
Linde PLC	SHS	G54950103	519,552	1,237	SH		DFND	1,2	1,237	0	0
Linde PLC	SHS	G54950103	345,240,922	821,983	SH		SOLE	1,2,3	815,205	0	6,778
Link Ventures LLLP	COM CL A	30041R108	7,572	400	SH		SOLE	1	400	0	0
Lion Electric Co/The	COMMON STOCK	536221104	92	1,041	SH		SOLE	1	1,041	0	0
Lions Gate Entertainment Corp	CL B NON VTG	535919500	373	50	SH		SOLE	1	50	0	0
Lithia Motors Inc	COM	536797103	15,502,078	44,412	SH		SOLE	1,2,3	37,350	0	7,062
Lithium Americas Corp	COM SHS	53681J103	24,846	7,552	SH		SOLE	1,2	7,552	0	0
Litman Gregory Funds Trust	IMGP DBI MANAGED	53700T827	50,119	1,892	SH		SOLE	1	1,892	0	0
Littelfuse Inc	COM	537008104	66,448	280	SH		SOLE	1,2	111	0	169
LivaNova PLC	SHS	G5509L101	36,606	762	SH		SOLE	1,2	762	0	0
LiveRamp Holdings Inc	COM	53815P108	245,146	8,104	SH		SOLE	1,2	533	0	7,571
Lloyds Banking Group PLC	SPONSORED ADR	539439109	13,369	5,045	SH		DFND	2	0	0	5,045
Lloyds Banking Group PLC	SPONSORED ADR	539439109	32,834,815	12,390,496	SH		SOLE	1,2,3	12,196,739	0	193,757
Lockheed Martin Corp	COM	539830109	17,767,636	37,896	SH		SOLE	1,2,3	37,414	0	482
Loews Corp	COM	126117100	31,173	656	SH		SOLE	1	656	0	0
Loews Corp	COM	540424108	176,582	2,114	SH		SOLE	1,2	2,038	0	76
Logitech International SA	SHS	H50430232	51,405	591	SH		SOLE	1	591	0	0
Lucky Strike Entertainment Cor	CL A COM	10258P102	381,060	36,500	SH		SOLE	1	36,500	0	0
Lumen Technologies Inc	COM	550241103	50,320	9,116	SH		SOLE	1,2	2,064	0	7,052
Lumentum Holdings Inc	COM	55024U109	2,385	28	SH		SOLE	1	28	0	0
Lyft Inc	CL A COM	55087P104	8,150	610	SH		SOLE	1	0	0	610
LyondellBasell Industries NV	SHS - A -	N53745100	36,515	500	SH		DFND	1	500	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	814,138	11,148	SH		SOLE	1,2	10,864	0	284
M&T Bank Corp	COM	55261F104	315,763	1,652	SH		SOLE	1,2	1,568	0	84
M/I Homes Inc	COM	55305B101	52,942	414	SH		SOLE	1	414	0	0
MACY'S INC	COM	55616P104	20,599	1,285	SH		SOLE	1	1,285	0	0
MAKEMYTRIP LTD	SHS	V5633W109	18,979	169	SH		SOLE	1,2	119	0	50
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	33	2	SH		SOLE	1	2	0	0
MANULIFE FINL CORP	COM	56501R106	600,932	19,595	SH		SOLE	1,2	18,200	0	1,395
MARA Holdings Inc	COM	565788106	64,190	3,500	SH		DFND	1	3,500	0	0
MARSH & MCLENNAN	COM	571748102	473,635	2,241	SH		DFND	1	2,241	0	0
MARSH & MCLENNAN	COM	571748102	9,900,620	46,845	SH		SOLE	1,2	46,000	0	845
MARTIN MARIETTA M.	COM	573284106	319,661	618	SH		DFND	1,2	618	0	0
MARTIN MARIETTA M.	COM	573284106	244,656,322	472,994	SH		SOLE	1,2,3	469,360	0	3,634
MASTERCARD INC	CL A	57636Q104	807,650	1,564	SH		DFND	1,2,3	1,564	0	0
MASTERCARD INC	CL A	57636Q104	347,713,240	673,341	SH		SOLE	1,2,3	660,067	0	13,274
MATTEL INC	COM	577081102	35,515	1,927	SH		SOLE	1,2	1,880	0	47
MCCORMICK & CO INC	COM NON VTG	579780206	664,867	8,922	SH		SOLE	1,2	8,817	0	105
MCDONALD'S CORP	COM	580135101	4,193,617	14,617	SH		DFND	1,2	14,617	0	0
MCDONALD'S CORP	COM	580135101	320,049,211	1,115,543	SH		SOLE	1,2,3	1,106,182	0	9,360
MCKESSON CORP	COM	58155Q103	6,169,076	10,451	SH		SOLE	1,2	10,333	0	118
MDU RES GROUP INC	COM	552690109	36,100	2,000	SH		SOLE	1	2,000	0	0
MELCO CROWN ENTERTAINMENT LTD	ADR	585464100	8,883	1,589	SH		SOLE	1	1,589	0	0
MERIT MEDICAL SYST	COM	589889104	14,721	150	SH		SOLE	1	150	0	0
METLIFE INC	COM	59156R108	1,575,392	19,022	SH		SOLE	1,2	18,588	0	434
MFS Funds/Closed-end/USA	SH BEN INT	552727109	1,884	300	SH		SOLE	1	300	0	0
MGE Energy Inc	COM	55277P104	84,847	930	SH		SOLE	1	930	0	0
MGIC INVESTMENT CP	COM	552848103	87,691	3,711	SH		SOLE	1,2	3,711	0	0
MGM MIRAGE INC	COM	552953101	268,908	8,226	SH		SOLE	1,2	8,143	0	83
MICROSOFT CORP	COM	594918104	4,752,949	11,195	SH		DFND	1,2,3	11,195	0	0
MICROSOFT CORP	COM	594918104	2,896,747,588	6,822,940	SH		SOLE	1,2,3	6,737,908	0	85,033
MICROSTRATEGY	CL A NEW	594972408	5,136,540	15,486	SH		SOLE	1,2	14,120	0	1,366
MINISO Group Holding Ltd	SPONSORED ADS	66981J102	10,122	407	SH		SOLE	1	407	0	0
MIRION TECH INC	COM CL A	60471A101	6,616	400	SH		SOLE	1	400	0	0
MITSUBISHI UFJ FIN	SPONSORED ADS	606822104	94,999	7,864	SH		SOLE	1,2	7,864	0	0
MKS Instruments Inc	COM	55306N104	3,112	28	SH		SOLE	1	28	0	0
MOLSON COORS BREWING CO	CL B	60871R209	21,791	392	SH		SOLE	1,2	367	0	25
MOODYS CORP	COM	615369105	2,292,990	4,857	SH		DFND	1	4,857	0	0
MOODYS CORP	COM	615369105	21,652,420	45,864	SH		SOLE	1,2,3	45,408	0	456
MORGAN STANLEY	COM NEW	617446448	431,783	3,377	SH		DFND	1,2	3,377	0	0
MORGAN STANLEY	COM NEW	617446448	37,928,174	296,638	SH		SOLE	1,2	295,922	0	716
MOTOROLA INC	COM NEW	620076307	26,838	58	SH		DFND	1	58	0	0
MOTOROLA INC	COM NEW	620076307	6,669,696	14,414	SH		SOLE	1,2	14,340	0	74
MP Materials Corp	COM CL A	553368101	92,636	4,780	SH		SOLE	1	4,180	0	600
MR COOPER GROUP INC	COM	62482R107	4,864	52	SH		SOLE	1	52	0	0
MSA Safety Inc	COM	553498106	6,433	40	SH		SOLE	1	40	0	0
MSC Industrial Direct Co Inc	CL A	553530106	108,672	1,315	SH		SOLE	1,2	965	0	350
MSCI Inc	COM	55354G100	113,821	189	SH		DFND	1	189	0	0
MSCI Inc	COM	55354G100	40,473,505	67,206	SH		SOLE	1,2,3	64,359	0	2,847
MUELLER INDUSTRIES INC	COM	624756102	94,711	1,187	SH		SOLE	1,2	1,187	0	0
MULLEN AUTOMOTIVE	COM NEW	62526P505	1	1	SH		SOLE	1	1	0	0
MYR Group Inc	COM	55405W104	4,368	30	SH		SOLE	1	30	0	0
Macerich Co/The	COM	554382101	117,881	5,787	SH		SOLE	2	0	0	5,787
Madison Square Garden Co/The	CL A	55825T103	35,388	164	SH		SOLE	1,2	164	0	0
Madison Square Garden Entertai	COM CL A	558256103	16,395	478	SH		SOLE	1	478	0	0
Madrigal Pharmaceuticals Inc	COM	558868105	350,060	1,050	SH		SOLE	1	1,050	0	0
Magna International Inc	COM	559222401	141,134	3,501	SH		SOLE	1,2	3,501	0	0
Magnachip Semiconductor Corp	COM	55933J203	3,147	781	SH		SOLE	1	781	0	0
Magnite Inc	COM	55955D100	1,893	115	SH		SOLE	1	115	0	0
Main Street Capital Corp	COM	56035L104	200,138	3,440	SH		SOLE	1	3,440	0	0
Manhattan Associates Inc	COM	562750109	26,977	99	SH		DFND	1,3	99	0	0
Manhattan Associates Inc	COM	562750109	1,769,005	6,492	SH		SOLE	1,2,3	6,475	0	17
Manhattan Bridge Capital Inc	COM	562803106	1,102	200	SH		SOLE	1	200	0	0
Manitowoc Co Inc/The	COM NEW	563571405	26	3	SH		SOLE	1	3	0	0
ManpowerGroup Inc	COM	56418H100	14,170	256	SH		SOLE	1,2	187	0	69
Marathon Petroleum Corp	COM UNIT REP LTD	55336V100	140,931,671	2,907,006	SH		SOLE	1,2	2,904,064	0	2,942
Marathon Petroleum Corp	COM	56585A102	19,525,988	137,188	SH		SOLE	1,2	137,099	0	89
Maravai LifeSciences Holdings	COM CL A	56600D107	4,138	675	SH		SOLE	1	675	0	0
Markel Group Inc	COM	570535104	194,681	114	SH		SOLE	1,2	94	0	20
MarketAxess Holdings Inc	COM	57060D108	1,186,682	5,404	SH		SOLE	1,2	5,388	0	16
Marriott International Inc/MD	CL A	571903202	73,306	268	SH		DFND	1	268	0	0
Marriott International Inc/MD	CL A	571903202	53,863,115	196,918	SH		SOLE	1,2,3	194,169	0	2,749
Marriott Vacations Worldwide C	COM	57164Y107	29,351	343	SH		SOLE	1	343	0	0
Marvell Technology Inc	COM	573874104	126,506	1,070	SH		DFND	1	1,070	0	0
Marvell Technology Inc	COM	573874104	176,582,660	1,493,552	SH		SOLE	1,2,3	1,484,337	0	9,215
MasTec Inc	COM	576323109	173,392	1,183	SH		SOLE	1	1,183	0	0
Masco Corp	COM	574599106	28,509,084	393,337	SH		SOLE	1,2,3	387,273	0	6,064
Masimo Corp	COM	574795100	6,752	40	SH		SOLE	1	40	0	0
MasterCraft Boat Holdings Inc	COM	57637H103	4,268	237	SH		SOLE	1	237	0	0
Masterbrand Inc	COMMON STOCK	57638P104	57,136	3,754	SH		SOLE	1,2	3,645	0	109
Matador Resources Co	COM	576485205	16,233,616	270,200	SH		DFND	1	0	0	270,200
Matador Resources Co	COM	576485205	36,056,111	600,135	SH		SOLE	1	135	0	600,000
Match Group Inc	COM	57667L107	306,716	9,627	SH		SOLE	1,2	8,649	0	978
Matson Inc	COM	57686G105	62,227	447	SH		SOLE	1	447	0	0
Matterport Inc	COM CL A	577096100	52,308	10,546	SH		SOLE	1,2	3,000	0	7,546
Matthews International Corp	CL A	577128101	3,599	116	SH		SOLE	1	116	0	0
McGrath RentCorp	COM	580589109	472,775	4,234	SH		SOLE	1	4,234	0	0
Medpace Holdings Inc	COM	58506Q109	41,132	116	SH		SOLE	1,2	102	0	14
Medtronic PLC	SHS	G5960L103	49,608	600	SH		DFND	1	600	0	0
Medtronic PLC	SHS	G5960L103	40,230,864	486,585	SH		SOLE	1,2,3	478,454	0	8,131
MeiraGTx Holdings plc	COM	G59665102	95,250	15,000	SH		SOLE	1	15,000	0	0
MercadoLibre Inc	COM	58733R102	233,026	134	SH		DFND	2	128	0	6
MercadoLibre Inc	COM	58733R102	133,461,416	76,746	SH		SOLE	1,2,3	76,400	0	346
Merchants Bancorp/IN	COM	58844R108	3,337	94	SH		SOLE	1	94	0	0
Merck & Co Inc	COM	58933Y105	749,973	7,511	SH		DFND	1,2	7,511	0	0
Merck & Co Inc	COM	58933Y105	101,813,780	1,019,667	SH		SOLE	1,2,3	1,009,026	0	10,641
Mercury Systems Inc	COM	589378108	154,560	3,532	SH		SOLE	1,2	1,762	0	1,770
Meritage Homes Corp	COM	59001A102	85,530	1,122	SH		SOLE	1,2	260	0	862
Merk Mutual Funds	SHS	G3156P103	4,354	200	SH		SOLE	1	200	0	0
Mesa Laboratories Inc	COM	59064R109	36,716	259	SH		SOLE	1	259	0	0
Meta Platforms Inc	CL A	30303M102	970,434	1,589	SH		DFND	1,2,3	1,589	0	0
Meta Platforms Inc	CL A	30303M102	603,535,587	988,236	SH		SOLE	1,2,3	979,893	0	8,343
Metallus Inc	COM	887399103	6,968	520	SH		SOLE	1	520	0	0
Metrocity Bankshares Inc	COM	59165J105	626,400	20,000	SH		SOLE	2	20,000	0	0
Mettler-Toledo International I	COM	592688105	825,190	662	SH		SOLE	1,2	659	0	3
Microchip Technology Inc	COM	595017104	43,074	764	SH		DFND	1	764	0	0
Microchip Technology Inc	COM	595017104	73,874,184	1,310,291	SH		SOLE	1,2,3	1,303,889	0	6,402
Micron Technology Inc	COM	595112103	72,967	734	SH		DFND	1	734	0	0
Micron Technology Inc	COM	595112103	1,336,423	13,444	SH		SOLE	1,2	13,087	0	357
Mid-America Apartment Communit	COM	59522J103	22,252	149	SH		SOLE	1,2	128	0	21
MidCap Financial Investment Co	COM NEW	03761U502	48,326	3,675	SH		SOLE	1	3,675	0	0
Middleby Corp/The	COM	596278101	41,444	308	SH		SOLE	1,2	298	0	10
Mind Medicine MindMed Inc	COM NEW	60255C885	2,991	423	SH		SOLE	1,2	423	0	0
Minerals Technologies Inc	COM	603158106	24,472	334	SH		SOLE	2	0	0	334
Mirae Asset Global Investments Hong Kong Ltd/HK	AUTONMOUS EV ETF	37954Y624	18,145	776	SH		SOLE	1	776	0	0
Mizuho Financial Group Inc	SPONSORED ADR	60687Y109	3,964	780	SH		SOLE	1	780	0	0
Moderna Inc	COM	60770K107	304,176	7,046	SH		SOLE	1,2	6,093	0	953
Modine Manufacturing Co	COM	607828100	1,262,104	10,422	SH		SOLE	1,2,3	7,993	0	2,429
Moelis & Co	CL A	60786M105	29,743	398	SH		SOLE	1	398	0	0
Mohawk Industries Inc	COM	608190104	190,786	1,613	SH		SOLE	1,2	606	0	1,007
Molina Healthcare Inc	COM	60855R100	7,176	24	SH		SOLE	1,2	4	0	20
Monday.com Ltd	SHS	M7S64H106	124,832	549	SH		DFND	1	549	0	0
Monday.com Ltd	SHS	M7S64H106	126,282,304	555,380	SH		SOLE	1,2,3	552,574	0	2,806
Mondelez International Inc	CL A	609207105	237,415	4,073	SH		DFND	1,2	4,073	0	0
Mondelez International Inc	CL A	609207105	167,963,442	2,881,514	SH		SOLE	1,2,3	2,858,755	0	22,759
MongoDB Inc	CL A	60937P106	21,266,936	85,519	SH		SOLE	1,2,3	84,173	0	1,346
Monolithic Power Systems Inc	COM	609839105	193,740	312	SH		DFND	1	312	0	0
Monolithic Power Systems Inc	COM	609839105	106,080,445	170,833	SH		SOLE	1,2,3	169,711	0	1,122
Monroe Capital Corp	COM	610335101	91,714	10,854	SH		SOLE	1	10,854	0	0
Monster Beverage Corp	COM	61174X109	9,804	190	SH		DFND	2	190	0	0
Monster Beverage Corp	COM	61174X109	251,435,551	4,872,782	SH		SOLE	1,2,3	4,830,199	0	42,583
Montrose Environmental Group I	COM	615111101	13,728	660	SH		SOLE	2	0	0	660
Moog Inc	CL A	615394202	185,940	917	SH		SOLE	2	0	0	917
Morningstar Inc	COM	617700109	1,875,920	5,819	SH		SOLE	1,2	5,819	0	0
Mosaic Co/The	COM	61945C103	55,135	2,234	SH		SOLE	1,2	2,083	0	151
Motley Fool Asset Management LLC	MOTLEY FOL ETF	74933W601	60,320	1,000	SH		SOLE	1	1,000	0	0
Mubadala Treasury Holding Co L	ORDINARY SHARES	G39387108	8,324	200	SH		SOLE	2	0	0	200
Mueller Water Products Inc	COM SER A	624758108	46,215	2,091	SH		SOLE	1,2,3	2,091	0	0
Murphy USA Inc	COM	626755102	404,062	819	SH		SOLE	1	819	0	0
N2OFF Inc	None	80512Q402	7,084	3,850	SH		SOLE	1	3,850	0	0
NANO Nuclear Energy Inc	COM	63010H108	2,013	75	SH		SOLE	1	75	0	0
NAUTILUS BIOTECH INC	COM	63909J108	364	200	SH		SOLE	1	200	0	0
NCR Atleos Corp	COM SHS	63001N106	3,235	98	SH		SOLE	1	88	0	10
NCR CORP	COM	62886E108	2,758	200	SH		SOLE	1	179	0	21
NEONODE INC	COM PAR	64051M709	8,780	1,000	SH		SOLE	1	1,000	0	0
NET Lease Office Properties	COM	64110Y108	4,794	165	SH		SOLE	1	165	0	0
NETAPP INC	COM	64110D104	446,121	3,778	SH		SOLE	1,2	3,706	0	72
NETFLIX INC	COM	64110L106	208,250	238	SH		DFND	1	238	0	0
NETFLIX INC	COM	64110L106	160,516,003	183,447	SH		SOLE	1,2,3	181,739	0	1,708
NETGEAR Inc	COM	64111Q104	153,777	5,706	SH		SOLE	2	0	0	5,706
NEWAMSTERDAM PHARMA CO NV	*W EXP 99/99/999	N62509117	14,290	1,000	SH		SOLE	1	1,000	0	0
NEXTERA ENERGY	COM	65339F101	1,777,382	25,154	SH		DFND	1,2	25,154	0	0
NEXTERA ENERGY	COM	65339F101	466,450,108	6,601,332	SH		SOLE	1,2,3	6,552,784	0	48,548
NEXTracker Inc	CLASS A COM	65290E101	28,410	668	SH		SOLE	1,2,3	668	0	0
NIKE INC	CL B	654106103	332,853	4,669	SH		DFND	1	4,669	0	0
NIKE INC	CL B	654106103	11,458,946	160,737	SH		SOLE	1,2	156,309	0	4,428
NIO Inc	SPON ADS	62914V106	1,089	252	SH		SOLE	1	252	0	0
NIOCORP DEVELOPMENTS LTD	COM NEW	654484609	791	510	SH		SOLE	1	510	0	0
NNN REIT Inc	COM	637417106	40,689	1,046	SH		SOLE	1,2	1,046	0	0
NORDIC AMER TANKER	COM	G65773106	1	0	SH		SOLE	1	0	0	0
NORTHERN TRUST CORP	COM	665859104	1,443,176	14,118	SH		SOLE	1,2	12,511	0	1,607
NORTHROP GRUMMAN	COM	666807102	110,930	240	SH		DFND	1	240	0	0
NORTHROP GRUMMAN	COM	666807102	2,953,969	6,391	SH		SOLE	1,2	6,360	0	31
NOV Inc	COM	62955J103	22,839	1,562	SH		SOLE	1,2	1,539	0	23
NRG Energy Inc	COM NEW	629377508	51,339	521	SH		SOLE	1,2	435	0	86
NU Holdings Ltd/Cayman Islands	ORD SHS CL A	G6683N103	6,073,049	545,157	SH		SOLE	1,2,3	544,440	0	717
NUSCALE POWER CORP	CL A COM	67079K100	16,157	821	SH		DFND	1	821	0	0
NUSCALE POWER CORP	CL A COM	67079K100	771,869	39,221	SH		SOLE	1	38,745	0	476
NV5 Global Inc	COM	62945V109	121,596	6,353	SH		SOLE	2	0	0	6,353
NVIDIA Corp	COM	67066G104	1,522,015	10,863	SH		DFND	1,2,3	10,863	0	0
NVIDIA Corp	COM	67066G104	1,885,790,171	13,459,355	SH		SOLE	1,2,3	13,300,589	0	158,766
NVR Inc	COM	62944T105	368,274	46	SH		SOLE	1,2	45	0	1
NXP Semiconductors NV	COM	N6596X109	2,012,263	9,595	SH		SOLE	1,2	8,824	0	771
NYLI CBRE Global Infrastructur	COM	56064Q107	33,615	2,700	SH		SOLE	2	2,700	0	0
Nabors Industries Ltd	SHS	G6359F137	373	6	SH		SOLE	1	6	0	0
Nano-X Imaging Ltd	ORD SHS	M70700105	4,929	562	SH		SOLE	1	35	0	527
Nasdaq Inc	COM	631103108	745,152	9,551	SH		SOLE	1,2	9,271	0	280
NatWest Group PLC	SPONS ADR	639057207	14,346	1,458	SH		SOLE	1,2	1,458	0	0
Natera Inc	COM	632307104	27,021	153	SH		DFND	1	153	0	0
Natera Inc	COM	632307104	1,848,224	10,465	SH		SOLE	1,2	10,441	0	24
National Amusements Inc	CLASS A COM	92556H107	113	5	SH		SOLE	2	5	0	0
National Amusements Inc	CLASS B COM	92556H206	40,113	3,770	SH		SOLE	1,2	3,393	0	377
National CineMedia Inc	COM NEW	635309206	623	100	SH		SOLE	1	100	0	0
National Fuel Gas Co	COM	636180101	76,032	1,221	SH		SOLE	2	1,221	0	0
National Grid PLC	SPONSORED ADR NE	636274409	415,601	7,168	SH		SOLE	1,2	7,168	0	0
National Health Investors Inc	COM	63633D104	7,177	106	SH		SOLE	1	106	0	0
Natural Grocers by Vitamin Cot	COM	63888U108	6,517	163	SH		SOLE	1,2,3	163	0	0
Natural Resource Partners LP	COM UNIT LTD PAR	63900P608	20,634	198	SH		SOLE	1	198	0	0
Nebius Group NV	SHS CLASS A	N97284108	35,443	1,153	SH		SOLE	1	1,153	0	0
NeoGenomics Inc	COM NEW	64049M209	70,048	3,764	SH		SOLE	1	3,764	0	0
Neogen Corp	COM	640491106	520,160	39,798	SH		SOLE	1,2	36,903	0	2,895
Neos ETF Trust	None	78433H501	35,914	720	SH		SOLE	1	720	0	0
Nerdy Inc	CL A COM	64081V109	420	250	SH		SOLE	1	250	0	0
NetEase Inc	SPONSORED ADS	64110W102	142,665	1,546	SH		SOLE	1,2	1,530	0	16
NetScout Systems Inc	COM	64115T104	30,849,500	1,417,716	SH		SOLE	2,3	940,119	0	477,597
Neuberger Berman ETF Trust	OPT STRATEGY ETF	64135A705	26	1	SH		SOLE	1	1	0	0
Neurocrine Biosciences Inc	COM	64125C109	144,952	1,045	SH		SOLE	1,2	1,024	0	21
Neuronetics Inc	None	64131A105	30	20	SH		SOLE	1	20	0	0
New Fortress Energy Inc	COM CL A	644393100	14,370	1,000	SH		SOLE	1	1,000	0	0
New Horizon Aircraft Ltd	COM	64550A107	2,040	2,000	SH		SOLE	2	2,000	0	0
New Jersey Resources Corp	COM	646025106	28,966	624	SH		SOLE	1	624	0	0
New Mountain Finance Corp	COM	647551100	218,075	19,825	SH		SOLE	1,2	4,200	0	15,625
New York Times Co/The	CL A	650111107	31,326	603	SH		DFND	1	603	0	0
New York Times Co/The	CL A	650111107	57,665	1,110	SH		SOLE	1	1,100	0	10
NewMarket Corp	COM	651587107	5,388	11	SH		SOLE	2	11	0	0
NewView Capital Management LLC	CL A COM	26603R106	785,553	2,431	SH		SOLE	1,2,3	1,743	0	688
Newamsterdam Pharma Co NV	ORDINARY SHARES	N62509109	195,202	7,640	SH		SOLE	1	7,640	0	0
Newell Brands Inc	COM	651229106	29,520	3,000	SH		DFND	1	3,000	0	0
Newell Brands Inc	COM	651229106	29,294	2,977	SH		SOLE	1,2	2,701	0	276
Newmont Corp	COM	651639106	265,772	6,792	SH		SOLE	1,2	6,254	0	538
News Corp	CL A	65249B109	21,454	781	SH		SOLE	1,2	557	0	224
News Corp	CL B	65249B208	8,943	294	SH		SOLE	1,2	156	0	138
NexGen Energy Ltd	COM	65340P106	16,608	2,400	SH		SOLE	1	2,400	0	0
NexPoint Diversified Real Esta	COM NEW	65340G205	6,532	1,146	SH		SOLE	1	1,146	0	0
Nexpoint Funds I	HIGHLAND INCOME	43010E404	3,858	713	SH		SOLE	1	713	0	0
Nexstar Media Group Inc	COMMON STOCK	65336K103	24,607	156	SH		SOLE	1,2,3	135	0	21
NextEra Energy Equity Partners	COM UNIT PART IN	65341B106	2,455,048	134,450	SH		SOLE	1,2	134,450	0	0
NiSource Inc	COM	65473P105	36,450	1,000	SH		DFND	1	1,000	0	0
NiSource Inc	COM	65473P105	156,900	4,305	SH		SOLE	1,2	4,290	0	15
Nice Ltd	SPONSORED ADR	653656108	176,326	1,064	SH		SOLE	1,2	1,064	0	0
Nikola Corp	COM NEW	654110303	292	239	SH		SOLE	1,2	239	0	0
Nokia Oyj	SPONSORED ADR	654902204	31,107	6,675	SH		SOLE	1	6,675	0	0
Nomura Holdings Inc	SPONSORED ADR	65535H208	846	147	SH		SOLE	1	147	0	0
Nordson Corp	COM	655663102	369,623	1,829	SH		SOLE	1,2,3	1,821	0	8
Norfolk Southern Corp	COM	655844108	59,228	250	SH		DFND	2	250	0	0
Norfolk Southern Corp	COM	655844108	10,060,650	42,466	SH		SOLE	1,2	42,130	0	336
North European Oil Royalty Tru	SH BEN INT	659310106	2	0	SH		SOLE	1	0	0	0
Northern Oil & Gas Inc	COM	665531307	268,196	6,807	SH		SOLE	1,2	132	0	6,675
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	72,830	1,978	SH		SOLE	1	1,978	0	0
Northern Trust Investments Inc	IBOXX 5YR TRGT	33939L605	6,449	277	SH		SOLE	1	0	0	277
Northern Trust Investments Inc	None	33939L860	30,789	435	SH		SOLE	2	435	0	0
Northwest Natural Holding Co	COM	66765N105	39,170	1,000	SH		SOLE	1	1,000	0	0
Northwestern Energy Group Inc	COM NEW	668074305	249,395	4,754	SH		SOLE	2	0	0	4,754
Norwegian Cruise Line Holdings	SHS	G66721104	111,326	4,295	SH		SOLE	1,2	3,469	0	826
Nova Ltd	COM	M7516K103	17,137	78	SH		DFND	1	78	0	0
Nova Ltd	COM	M7516K103	8,349	38	SH		SOLE	1	38	0	0
Novanta Inc	COM	67000B104	21,546	142	SH		SOLE	1	142	0	0
Novartis AG	SPONSORED ADR	66987V109	14,131	141	SH		DFND	2	0	0	141
Novartis AG	SPONSORED ADR	66987V109	45,241,450	451,421	SH		SOLE	1,2,3	442,850	0	8,571
Novavax Inc	COM NEW	670002401	22,168	2,308	SH		SOLE	1,2	2,308	0	0
Novo Holdings A/S	ADR	670100205	103,111	1,204	SH		DFND	1,3	1,204	0	0
Novo Holdings A/S	ADR	670100205	3,654,687	42,675	SH		SOLE	1,2,3	42,405	0	270
Nu Skin Enterprises Inc	CL A	67018T105	192	29	SH		SOLE	1	29	0	0
Nucor Corp	COM	670346105	1,916,672	16,218	SH		SOLE	1,2	16,150	0	68
Nushares ETF Trust	NUVEEN ESG MIDCP	67092P409	13,312,736	279,093	SH		SOLE	2	0	0	279,093
Nushares ETF Trust	NUVEEN ESG SMLCP	67092P607	4,614	109	SH		SOLE	1	109	0	0
Nutanix Inc	CL A	67059N108	70,149	1,124	SH		SOLE	1,2	1,070	0	54
Nutrien Ltd	COM	67077M108	480,425	10,045	SH		SOLE	1,2	10,045	0	0
Nuveen Closed-End Funds/USA	COM	670651108	7,811	615	SH		SOLE	1	615	0	0
Nuveen Closed-End Funds/USA	COM	670657105	170,801	15,102	SH		SOLE	1,2	15,102	0	0
Nuveen Closed-End Funds/USA	COM	67066V101	9,328	796	SH		SOLE	1	796	0	0
Nuveen Closed-End Funds/USA	COM	67066Y105	112,700	10,000	SH		SOLE	1	10,000	0	0
Nuveen Closed-End Funds/USA	COM	67071L106	49,320	4,000	SH		SOLE	1	4,000	0	0
Nuveen Closed-End Funds/USA	COM	67072T108	5,125	568	SH		SOLE	1	568	0	0
Nuveen Closed-End Funds/USA	COM	67073B106	79,745	9,968	SH		SOLE	1	9,968	0	0
Nuveen Closed-End Funds/USA	COM SHS	67073D102	45,021	7,871	SH		SOLE	1	7,871	0	0
Nuveen Closed-End Funds/USA	COM	670928100	4,873	564	SH		SOLE	1	564	0	0
Nuveen Multi-Asset Income Fund	COM	670750108	1,573	131	SH		SOLE	2	0	0	131
O'Reilly Automotive Inc	COM	67103H107	6,029	5	SH		DFND	2,3	5	0	0
O'Reilly Automotive Inc	COM	67103H107	143,695,536	119,176	SH		SOLE	1,2,3	117,947	0	1,229
O-I Glass Inc	COM	67098H104	2,344,750	224,378	SH		SOLE	1	224,378	0	0
OCCIDENTAL PETROLEUM CORP	*W EXP 08/03/202	674599162	92,871	3,174	SH		SOLE	1,2	3,174	0	0
OCEANEERING INTL	COM	675232102	1,165	43	SH		SOLE	1	43	0	0
ODP Corp/The	COM	88337F105	1,408	63	SH		SOLE	1	63	0	0
OGE Energy Corp	COM	670837103	40,850	1,000	SH		DFND	1	1,000	0	0
OGE Energy Corp	COM	670837103	43,955	1,076	SH		SOLE	1	1,076	0	0
OMNIAB INC	COM	68218J103	212,715	59,584	SH		SOLE	1	59,584	0	0
OMNICOM GROUP INC	COM	681919106	1,077,244	12,803	SH		SOLE	1,2	12,758	0	45
ON Semiconductor Corp	COM	682189105	1,304,318	22,369	SH		SOLE	1,2	3,994	0	18,375
ONE Gas Inc	COM	68235P108	38,549	564	SH		SOLE	1,2	242	0	322
ONEOK Inc	COM	682680103	303,510	2,951	SH		DFND	1,3	2,951	0	0
ONEOK Inc	COM	682680103	222,260,721	2,161,018	SH		SOLE	1,2,3	2,157,266	0	3,752
OPENLANE Inc	COM	48238T109	12,229	603	SH		SOLE	2	0	0	603
ORACLE CORP	COM	68389X105	57,099	350	SH		DFND	2	350	0	0
ORACLE CORP	COM	68389X105	85,755,516	525,656	SH		SOLE	1,2,3	497,316	0	28,340
ORIX Corp	SPONSORED ADR	686330101	7,453	72	SH		SOLE	1	72	0	0
OSHKOSH CORP	COM	688239201	15,568,409	169,056	SH		SOLE	1,2,3	166,537	0	2,519
OSI Systems Inc	COM	671044105	107,682	683	SH		SOLE	1	683	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	32	400	SH		SOLE	1	400	0	0
Oaktree Capital Group Holdings	SHS PAR	Y8162K204	114,422	7,700	SH		SOLE	1	7,700	0	0
Oaktree Specialty Lending Corp	COM	67401P405	30,080	2,000	SH		SOLE	2	2,000	0	0
Oatly Group AB	SPONSORED ADS	67421J108	851	1,250	SH		SOLE	2	1,250	0	0
Occidental Petroleum Corp	COM	674599105	51,190	1,000	SH		DFND	1	1,000	0	0
Occidental Petroleum Corp	COM	674599105	2,587,247	50,542	SH		SOLE	1,2	49,424	0	1,118
OceanFirst Financial Corp	COM	675234108	177,956	9,870	SH		SOLE	2	0	0	9,870
Ocular Therapeutix Inc	COM	67576A100	71,315	8,040	SH		SOLE	1	8,040	0	0
Oklo Inc	COM CL A	02156V109	16,534	633	SH		DFND	1	633	0	0
Oklo Inc	COM CL A	02156V109	2,413,044	92,383	SH		SOLE	1,2	31,657	0	60,726
Okta Inc	CL A	679295105	5,333,473	62,409	SH		SOLE	1,2,3	62,376	0	33
Old Dominion Freight Line Inc	COM	679580100	1,559,874,512	8,686,237	SH		SOLE	1,2	13,578	0	8,672,659
Old National Bancorp/IN	COM	680033107	355,818	16,744	SH		SOLE	1,2	2,109	0	14,635
Old Republic International Cor	COM	680223104	187,551	5,460	SH		DFND	1,2	5,460	0	0
Old Republic International Cor	COM	680223104	3,591,327	104,551	SH		SOLE	1,2	104,194	0	357
Old Second Bancorp Inc	COM	680277100	94,644	5,320	SH		SOLE	1	5,320	0	0
Olin Corp	COM PAR $1	680665205	68,412	2,152	SH		SOLE	1,2	1,820	0	332
Ollie's Bargain Outlet Holding	COM	681116109	104,972	1,005	SH		SOLE	2	86	0	919
Olympic Steel Inc	COM	68162K106	3,581	115	SH		SOLE	1	115	0	0
Omega Healthcare Investors Inc	COM	681936100	189,150	5,000	SH		SOLE	1,2	4,940	0	60
Omnicell Inc	COM	68213N109	209,848	4,870	SH		SOLE	1	4,870	0	0
On Holding AG	NAMEN AKT A	H5919C104	846,485	15,241	SH		SOLE	1,2	15,241	0	0
One Liberty Properties Inc	COM	682406103	18	1	SH		SOLE	1	1	0	0
OneMain Holdings Inc	COM	68268W103	22,820	435	SH		SOLE	2	418	0	17
Onto Innovation Inc	COM	683344105	64,778	337	SH		SOLE	1,3	337	0	0
Open Text Corp	COM	683715106	104,849	3,762	SH		SOLE	2	3,762	0	0
Opendoor Technologies Inc	COM	683712103	10,477	6,848	SH		SOLE	1	6,848	0	0
Oportun Financial Corp	COM	68376D104	75	20	SH		SOLE	1	20	0	0
Oppenheimer Holdings Inc	CL A NON VTG	683797104	5,352	84	SH		SOLE	1	84	0	0
OraSure Technologies Inc	COM	68554V108	401	108	SH		SOLE	1	108	0	0
Orange SA	SPONSORED ADR	684060106	3,952	402	SH		SOLE	1	402	0	0
Organon & Co	COMMON STOCK	68622V106	17,600	1,100	SH		DFND	1,3	1,100	0	0
Organon & Co	COMMON STOCK	68622V106	162,928	10,183	SH		SOLE	1,2,3	10,051	0	132
Orion Group Holdings Inc	COM	68628V308	121,210	17,000	SH		SOLE	1	17,000	0	0
Orion Office REIT Inc	COM	68629Y103	19,400	5,013	SH		SOLE	1,2	5,013	0	0
Oscar Health Inc	None	687793109	3,853	252	SH		SOLE	1	252	0	0
Otis Worldwide Corp	COM	68902V107	84,630	922	SH		DFND	1,2	922	0	0
Otis Worldwide Corp	COM	68902V107	281,369,022	3,065,356	SH		SOLE	1,2,3	3,041,758	0	23,598
Otter Tail Corp	COM	689648103	214,370	2,879	SH		SOLE	1	2,879	0	0
Ouster Inc	COM NEW	68989M202	1,134	90	SH		SOLE	1	90	0	0
Ovintiv Inc	COM	69047Q102	31,101	733	SH		SOLE	1,2	725	0	8
Owens Corning	COM	690742101	830,592	4,840	SH		SOLE	1	4,840	0	0
Oxford Lane Closed End Funds/U	COM	691543102	31,110	6,100	SH		SOLE	2	6,100	0	0
Oxford Square Capital Corp	COM	69181V107	6,400	2,500	SH		SOLE	2	2,500	0	0
P10 Inc	COM CL A	69376K106	3,752	280	SH		SOLE	1	280	0	0
PACCAR INC	COM	693718108	261,919	2,414	SH		SOLE	1,2	2,222	0	192
PAN AMER SILVER	COM	697900108	708	33	SH		SOLE	1	33	0	0
PAR Technology Corp	COM	698884103	1,166,730	17,115	SH		SOLE	1	17,115	0	0
PARKER-HANNIFIN	COM	701094104	332,939	519	SH		DFND	1,2	519	0	0
PARKER-HANNIFIN	COM	701094104	145,491,046	226,798	SH		SOLE	1,2,3	226,485	0	313
PAVmed Inc	COM NEW	70387R403	518	836	SH		SOLE	2	836	0	0
PBF Energy Inc	CL A	69318G106	3,598	133	SH		SOLE	1	133	0	0
PC Connection Inc	COM	69318J100	28,148	400	SH		SOLE	1	400	0	0
PDD Holdings Inc	SPONSORED ADS	722304102	132,523	1,321	SH		SOLE	1,2	1,250	0	71
PENNANT MANAGEMENT INC	COM	70805E109	12,010	452	SH		SOLE	1	452	0	0
PENTAIR PLC	SHS	G7S00T104	18,888,026	189,887	SH		SOLE	1,2,3	186,827	0	3,060
PEPSICO INC	COM	713448108	1,604,320	10,948	SH		DFND	1,2,3	10,948	0	0
PEPSICO INC	COM	713448108	333,266,121	2,274,233	SH		SOLE	1,2,3	2,248,327	0	25,906
PG&E CORP	COM	69331C108	60,426	3,139	SH		DFND	1	3,139	0	0
PG&E CORP	COM	69331C108	73,730	3,830	SH		SOLE	1,2	3,434	0	396
PGIM ETF Trust	PGIM ULTRA SH BD	69344A107	21,283	429	SH		SOLE	1	429	0	0
PHILIP MORRIS INTL	COM	718172109	802,204	6,583	SH		DFND	1	6,583	0	0
PHILIP MORRIS INTL	COM	718172109	7,980,400	65,488	SH		SOLE	1,2	63,571	0	1,917
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,069,785	11,369	SH		SOLE	1,2,3	11,369	0	0
PIMCO Funds/Closed-End/USA	COM BEN SHS	69355M107	31,786	2,300	SH		SOLE	2	2,300	0	0
PIMCO Funds/Closed-End/USA	COM	72200U100	103,716	7,660	SH		SOLE	2	7,660	0	0
PIMCO Funds/Closed-End/USA	COM	72200X104	33,897	5,313	SH		SOLE	2	5,313	0	0
PIMCO Funds/Closed-End/USA	COM	72201B101	23,357	1,622	SH		SOLE	1	1,622	0	0
PIMCO Funds/Closed-End/USA	COM	72201J104	233	31	SH		SOLE	2	31	0	0
PIMCO Funds/Closed-End/USA	SHS	72201Y101	283,367	15,073	SH		SOLE	1,2	13,983	0	1,090
PJT Partners Inc	COM CL A	69343T107	43,714	276	SH		SOLE	1,2	276	0	0
PLBY Group Inc	COM	72814P109	5,440	4,000	SH		SOLE	1	4,000	0	0
PNC Financial Services Group I	COM	693475105	170,734	877	SH		DFND	1,2	877	0	0
PNC Financial Services Group I	COM	693475105	237,392,955	1,219,401	SH		SOLE	1,2,3	1,209,927	0	9,474
POSCO Holdings Inc	SPONSORED ADR	693483109	3,144	70	SH		SOLE	1	70	0	0
PPG Industries Inc	COM	693506107	1,989,419	17,196	SH		SOLE	1,2	17,151	0	45
PPL CORP	COM	69351T106	80,135	2,491	SH		SOLE	1,2	2,327	0	164
PRESIDIO PROPERTY TRUST - A	*W EXP 99/99/999	74102L113	157	4,074	SH		SOLE	2	4,074	0	0
PROG Holdings Inc	COM NPV	74319R101	56,547	1,370	SH		SOLE	1,2	1,370	0	0
PROGRESSIVE CP(OH)	COM	743315103	100,115	411	SH		DFND	1	411	0	0
PROGRESSIVE CP(OH)	COM	743315103	4,276,588	17,557	SH		SOLE	1,2,3	16,222	0	1,335
PROSHARE ADVISORS LLC	S&P 500 DV ARIST	74348A467	1,834,845	18,539	SH		SOLE	1,2	18,539	0	0
PROSHARES ETFS/USA	ULTRAPRO QQQ	74347X831	29,368	364	SH		SOLE	1	364	0	0
PROSHARES TRUST	PSHS ULT S&P 500	74347R107	279,232	2,989	SH		SOLE	1	2,989	0	0
PROSHARES TRUST	PSHS ULTRA QQQ	74347R206	1,170,683	10,669	SH		SOLE	1	10,669	0	0
PROSHARES TRUST	ULTRA FNCLS NEW	74347X633	698,476	8,139	SH		SOLE	1	8,139	0	0
PRUDENTIAL FINL	COM	744320102	3,721,636	31,425	SH		SOLE	1,2	30,144	0	1,280
PSQ Holdings Inc	CL A	693691107	721,876	178,241	SH		SOLE	1	178,241	0	0
PTC Inc	COM	69370C100	261,791	1,420	SH		SOLE	1,2	1,345	0	75
PULTE HOMES INC	COM	745867101	1,117,121	10,113	SH		SOLE	1,2	10,112	0	1
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	6,120	2,000	SH		SOLE	1	2,000	0	0
PVH Corp	COM	693656100	1,557	15	SH		SOLE	2	0	0	15
Pacer ETFs/USA	TRENDP US LAR CP	69374H105	244,368	4,543	SH		SOLE	1	4,543	0	0
Pacer ETFs/USA	TRENDPILOT 100	69374H303	74,420	1,000	SH		SOLE	1	1,000	0	0
Pacer ETFs/USA	TRENDPILOT US BD	69374H642	4,398	219	SH		SOLE	2	219	0	0
Pacer ETFs/USA	GLOBL CASH ETF	69374H709	11,867	351	SH		SOLE	2	351	0	0
Pacer ETFs/USA	LUNT LRG CP ALTR	69374H717	21,744	578	SH		SOLE	2	578	0	0
Pacer ETFs/USA	PACER US SMALL	69374H857	31,602	714	SH		SOLE	1,2	714	0	0
Pacer ETFs/USA	US CASH COWS 100	69374H881	361,076	6,345	SH		SOLE	1,2	6,345	0	0
Pacific Biosciences of Califor	COM	69404D108	3,169	1,509	SH		SOLE	1	1,509	0	0
Pacific Investment Management Co LLC	ENHAN SHRT MA AC	72201R833	4,650,871	46,314	SH		SOLE	1	46,314	0	0
Pacific Investment Management Co LLC	INTER MUN BD ACT	72201R866	73,653	1,426	SH		SOLE	1	1,426	0	0
Pacific Investment Management Co LLC	25YR+ ZERO U S	72201R882	1,394	21	SH		SOLE	1	21	0	0
Packaging Corp of America	COM	695156109	26,054	114	SH		DFND	1	114	0	0
Packaging Corp of America	COM	695156109	1,940,762	8,492	SH		SOLE	1,2	8,464	0	28
Pagaya Technologies Ltd	CL A NEW	M7S64L123	101,487	11,177	SH		SOLE	2	0	0	11,177
Palantir Technologies Inc	CL A	69608A108	498,761	7,310	SH		DFND	1,2	7,310	0	0
Palantir Technologies Inc	CL A	69608A108	6,928,925	101,552	SH		SOLE	1,2	97,939	0	3,613
Palatin Technologies Inc	COM NEW	696077502	2,736	2,280	SH		SOLE	1	2,280	0	0
Palladyne AI Corp	None	80359A205	467,400	61,500	SH		SOLE	1	61,000	0	500
Palo Alto Networks Inc	COM	697435105	908,567	5,257	SH		DFND	1,3	5,257	0	0
Palo Alto Networks Inc	COM	697435105	180,026,967	1,041,642	SH		SOLE	1,2,3	1,038,701	0	2,941
Papa John's International Inc	COM	698813102	30,368	800	SH		SOLE	1	800	0	0
Par Pacific Holdings Inc	COM NEW	69888T207	4,317	255	SH		SOLE	1	255	0	0
Paralel Advisors LLC	COM	101507101	35,156	2,200	SH		SOLE	1	2,200	0	0
Parametric Portfolio Associates LLC	COM	27828Y108	244,902	17,162	SH		SOLE	1	17,162	0	0
Paramount Group Inc	COM	69924R108	490	100	SH		SOLE	1	100	0	0
Park Hotels & Resorts Inc	COM	700517105	112,018	8,267	SH		SOLE	1,2	100	0	8,167
Parsons Corp	COM	70202L102	24,618	268	SH		SOLE	1,2	39	0	229
Patria Investments Ltd	COM CL A	G69451105	15,067	1,300	SH		SOLE	1	1,300	0	0
Patrick Industries Inc	COM	703343103	3,832,525	45,915	SH		SOLE	1	45,915	0	0
Patterson Cos Inc	COM	703395103	11,600	376	SH		SOLE	2	376	0	0
Patterson-UTI Energy Inc	COM	703481101	7,039	836	SH		SOLE	1	836	0	0
PayPal Holdings Inc	COM	70450Y103	15,565	177	SH		DFND	1	177	0	0
PayPal Holdings Inc	COM	70450Y103	2,990,310	34,004	SH		SOLE	1,2	33,625	0	379
Paychex Inc	COM	704326107	185,270	1,321	SH		DFND	1,2	1,321	0	0
Paychex Inc	COM	704326107	5,185,237	36,971	SH		SOLE	1,2,3	36,242	0	729
Paycom Software Inc	COM	70432V102	3,139,264	15,742	SH		SOLE	1,2	8,149	0	7,593
Paycor HCM Inc	COM	70435P102	11,085	500	SH		SOLE	1	500	0	0
Paylocity Holding Corp	COM	70438V106	14,585	75	SH		DFND	1	75	0	0
Paylocity Holding Corp	COM	70438V106	481,094	2,474	SH		SOLE	1,2	2,443	0	31
Paymentus Holdings Inc	None	70439P108	13,704	433	SH		DFND	1	433	0	0
Paymentus Holdings Inc	None	70439P108	7,248	229	SH		SOLE	1	229	0	0
Paysafe Ltd	SHS	G6964L206	583	34	SH		SOLE	1	34	0	0
Pegasystems Inc	COM	705573103	24,983	260	SH		SOLE	1	260	0	0
Peloton Interactive Inc	CL A COM	70614W100	506,581	58,700	SH		SOLE	1,2	57,699	0	1,001
Pembina Pipeline Corp	COM	706327103	10,530,128	284,829	SH		SOLE	1,2	284,829	0	0
Penn Entertainment Inc	COM	707569109	118,739	6,492	SH		SOLE	1,2	540	0	5,952
PennantPark Floating Rate Capi	COM	70806A106	57,260	5,196	SH		SOLE	1,2	5,196	0	0
PennantPark Investment Corp	COM	708062104	47,454	6,600	SH		SOLE	2	6,600	0	0
PennyMac Financial Services In	COM	70932M107	94,843	953	SH		SOLE	2	0	0	953
PennyMac Mortgage Investment T	COM	70931T103	4,939	398	SH		SOLE	1	398	0	0
Penske Automotive Group Inc	COM	70959W103	21,202	139	SH		SOLE	1	103	0	36
Penumbra Inc	COM	70975L107	38,672	150	SH		SOLE	1	150	0	0
Peoples Bancorp Inc/OH	COM	709789101	3,834	123	SH		SOLE	1	123	0	0
Perdoceo Education Corp	COM	71363P106	9,840	373	SH		SOLE	1	373	0	0
Performance Food Group Co	COM	71377A103	86,895	1,013	SH		SOLE	1,2	827	0	186
Permian Resources Corp	CLASS A COM	71424F105	32,229	2,150	SH		SOLE	1,3	2,150	0	0
Perrigo Co PLC	SHS	G97822103	25,526	1,019	SH		SOLE	1	1,019	0	0
Petco Health & Wellness Co Inc	COM	71601V105	1,003	250	SH		SOLE	1	250	0	0
Petroleo Brasileiro SA	SPONSORED ADR	71654V408	3,591	268	SH		SOLE	1,2	98	0	170
Pfizer Inc	COM	717081103	1,060,084	39,467	SH		DFND	1,2	39,467	0	0
Pfizer Inc	COM	717081103	25,225,971	939,165	SH		SOLE	1,2,3	925,352	0	13,813
Phillips 66	COM	718546104	15,024,581	129,244	SH		SOLE	1,2,3	126,516	0	2,728
Phillips Edison & Co Inc	COMMON STOCK	71844V201	365,158	9,977	SH		SOLE	1	9,977	0	0
Phinia Inc	COMMON STOCK	71880K101	17,601	368	SH		SOLE	1,2	368	0	0
Piedmont Lithium Inc	COM	72016P105	573	63	SH		SOLE	1	63	0	0
Piedmont Office Realty Trust I	COM CL A	720190206	7,143	809	SH		SOLE	1	809	0	0
Pimco ETFs/USA	MULTISECTOR BD	72201R585	24,699	954	SH		SOLE	1	954	0	0
Pimco ETFs/USA	ACTIVE BD ETF	72201R775	23,659	263	SH		SOLE	1	263	0	0
Pinnacle Financial Partners In	COM	72346Q104	16,631	144	SH		SOLE	1	144	0	0
Pinnacle West Capital Corp	COM	723484101	290,963	3,480	SH		SOLE	1,2	3,450	0	30
Pinterest Inc	CL A	72352L106	30,512,001	988,403	SH		SOLE	1,2,3	972,546	0	15,857
Piper Sandler Cos	COM	724078100	295,140	992	SH		SOLE	1	992	0	0
Plains All American Pipeline L	UNIT LTD PARTN	726503105	92,469,671	4,936,982	SH		SOLE	1,2	4,916,930	0	20,052
Plains All American Pipeline L	LTD PARTNR INT A	72651A207	6,546,088	328,454	SH		SOLE	1,2	328,454	0	0
Planet Fitness Inc	CL A	72703H101	756,610	7,515	SH		SOLE	1,2	7,490	0	25
Playtika Holding Corp	COM	72815L107	2,643	383	SH		SOLE	1	383	0	0
Plexus Corp	COM	729132100	34,983	214	SH		SOLE	2	0	0	214
Plug Power Inc	COM NEW	72919P202	11,564	4,331	SH		SOLE	1	2,666	0	1,665
Plymouth Industrial REIT Inc	COM	729640102	45,863	2,701	SH		SOLE	1	2,701	0	0
Polaris Inc	COM	731068102	2,051	37	SH		SOLE	2	27	0	10
Pool Corp	COM	73278L105	136,737	421	SH		SOLE	1,2,3	387	0	34
Portillo's Inc	COM CL A	73642K106	38,410	4,175	SH		SOLE	1,2	3,162	0	1,013
Portland General Electric Co	COM NEW	736508847	21,335	500	SH		SOLE	1	500	0	0
Post Holdings Inc	COM	737446104	2,874,378	26,721	SH		SOLE	2	87	0	26,634
PotlatchDeltic Corp	COM	737630103	29,250	750	SH		SOLE	1	750	0	0
Powell Industries Inc	COM	739128106	7,570	33	SH		DFND	1	33	0	0
Powell Industries Inc	COM	739128106	25,002	109	SH		SOLE	1	109	0	0
Power Integrations Inc	COM	739276103	60,808	991	SH		SOLE	1,2	541	0	450
Precigen Inc	COM	74017N105	391,142	331,476	SH		SOLE	2	0	0	331,476
Precision Drilling Corp	COM NEW	74022D407	1,347	21	SH		SOLE	1	21	0	0
Preferred Income Funds/Closed-	COM	338480106	4,947,690	441,364	SH		SOLE	1	441,364	0	0
Premier Financial Corp	COM	74052F108	18,639	754	SH		SOLE	1	754	0	0
Presidio Property Trust Inc	COM CL A	74102L303	3,134	4,074	SH		SOLE	2	4,074	0	0
Prestige Consumer Healthcare I	COM	74112D101	34,438	463	SH		SOLE	2	0	0	463
PriceSmart Inc	COM	741511109	170,920	1,829	SH		SOLE	2	0	0	1,829
Primerica Inc	COM	74164M108	226,380	813	SH		SOLE	1	813	0	0
Principal Exchange-Traded Fund	SPECTRUM PFD	74255Y888	49,561	2,666	SH		SOLE	1,2	2,666	0	0
Principal Financial Group Inc	COM	74251V102	196,765	2,512	SH		SOLE	1,2	2,307	0	205
Privia Health Group Inc	COM	74276R102	2,784	133	SH		SOLE	1,2	20	0	113
ProFund Advisors LLC	PSH ULTRA EURO	74347W874	10	1	SH		SOLE	1	1	0	0
ProShare Advisors LLC	BITCOIN ETF	74347G440	6,304	276	SH		SOLE	1,2	276	0	0
ProShare Advisors LLC	PSHS ULT MCAP400	74347R404	82,524	1,200	SH		SOLE	1	1,200	0	0
ProShare Advisors LLC	PSHS ULTRA TECH	74347R693	11,262	160	SH		SOLE	1	160	0	0
ProShare Advisors LLC	PSHS ULT SCAP600	74347R818	13,024	500	SH		SOLE	1	500	0	0
ProShare Advisors LLC	PSHS ULTRUSS2000	74347R842	61,481	1,460	SH		SOLE	1	1,460	0	0
ProShare Advisors LLC	PET CARE ETF	74348A145	11,325	208	SH		SOLE	1	208	0	0
ProShares ETFs/USA	DJ BRKFLD GLB	74347B508	176,418	3,585	SH		SOLE	1	2,919	0	666
ProShares ETFs/USA	S&P MDCP 400 DIV	74347B680	8,773	110	SH		SOLE	1	110	0	0
ProShares ETFs/USA	RUSS 2000 DIVD	74347B698	18,001	272	SH		SOLE	2	272	0	0
ProShares ETFs/USA	S&P 500 HIGH INC	74347G242	601,323	13,522	SH		SOLE	1	13,522	0	0
ProShares ETFs/USA	S&P TECH DIVIDEN	74347G606	41,033	538	SH		SOLE	1	538	0	0
ProShares ETFs/USA	ULTRA GOLD	74347W601	19,268	200	SH		SOLE	1	200	0	0
ProShares ETFs/USA	ULTRPRO S&P500	74347X864	136,528	1,520	SH		SOLE	1	1,520	0	0
ProShares ETFs/USA	ULSHT BLOOMB OIL	74347Y797	589	36	SH		SOLE	1	36	0	0
ProShares ETFs/USA	ULTA BLMBG 2017	74347Y888	9,079	319	SH		SOLE	1	319	0	0
ProShares ETFs/USA	SHORT QQQ	74349Y837	148,520	4,000	SH		SOLE	1	4,000	0	0
Procore Technologies Inc	COM	74275K108	19,797,484	259,401	SH		SOLE	1,2,3	255,323	0	4,078
Procter & Gamble Co/The	COM	742718109	1,667,199	10,285	SH		DFND	1,2	10,285	0	0
Procter & Gamble Co/The	COM	742718109	78,976,968	487,211	SH		SOLE	1,2,3	472,588	0	14,623
Procure ETF Trust II	SPACE ETF	74280R205	3,943	170	SH		SOLE	1	170	0	0
Progress Software Corp	COM	743312100	75,743	1,196	SH		SOLE	1,2	629	0	567
Progyny Inc	COM	74340E103	6,023	330	SH		SOLE	1	330	0	0
Prologis Inc	COM	74340W103	138,627	1,314	SH		DFND	1,2	1,314	0	0
Prologis Inc	COM	74340W103	272,503,782	2,582,974	SH		SOLE	1,2,3	2,566,685	0	16,289
Proshare Capital Management LLC	ULTRASHRT EURO	74347W882	10,566	300	SH		SOLE	1	300	0	0
Prosperity Bancshares Inc	COM	743606105	229,224	3,069	SH		SOLE	2	0	0	3,069
Prothena Corp PLC	SHS	G72800108	694	49	SH		SOLE	1	49	0	0
Proto Labs Inc	COM	743713109	6,320	168	SH		SOLE	1	168	0	0
Provident Financial Services I	COM	74386T105	35,507	1,910	SH		SOLE	1	1,910	0	0
Public Service Enterprise Grou	COM	744573106	224,969	2,638	SH		DFND	1,2	2,638	0	0
Public Service Enterprise Grou	COM	744573106	3,827,581	44,883	SH		SOLE	1,2	42,751	0	2,132
Public Storage	COM	74460D109	270,560	916	SH		SOLE	1,2	857	0	59
Pulmonx Corp	COM	745848101	32,450	5,000	SH		SOLE	1	5,000	0	0
Puma Biotechnology Inc	COM	74587V107	2,751	775	SH		SOLE	1	775	0	0
Pure Cycle Corp	COM NEW	746228303	15,957	1,332	SH		SOLE	1	0	0	1,332
Pure Storage Inc	CL A	74624M102	301,765	4,696	SH		SOLE	1,2	2,550	0	2,146
PureCycle Technologies Inc	COM	74623V103	6,811	700	SH		SOLE	1	700	0	0
Pursuit Attractions and Hospit	COM	92552R406	5,129,649	127,255	SH		SOLE	1	225	0	127,030
Putnam Funds/Closed-End/USA	SH BEN INT	746853100	44,582	12,523	SH		SOLE	1	12,523	0	0
Q2 Holdings Inc	COM	74736L109	16,374	164	SH		SOLE	1	164	0	0
QCR Holdings Inc	COM	74727A104	89,404	1,125	SH		SOLE	1	1,125	0	0
QIAGEN NV	SHS NEW	N72482149	2,670	59	SH		SOLE	2	0	0	59
QUALCOMM Inc	COM	747525103	607,049	3,816	SH		DFND	1,2	3,816	0	0
QUALCOMM Inc	COM	747525103	430,431,169	2,705,753	SH		SOLE	1,2,3	2,686,246	0	19,507
QURATE RETAIL GROUP INC	COM SER A	74915M100	4,362	11,705	SH		SOLE	1,2	11,705	0	0
Qorvo Inc	COM	74736K101	24,701	338	SH		SOLE	1,2	280	0	58
Quaker Chemical Corp	COM	747316107	1,575	12	SH		SOLE	1	12	0	0
Qualys Inc	COM	74758T303	43,283	322	SH		SOLE	1,2	22	0	300
Quanex Building Products Corp	COM	747619104	20,013	882	SH		SOLE	1	882	0	0
Quanta Services Inc	COM	74762E102	2,511,662	8,045	SH		SOLE	1,2,3	7,974	0	71
Quantum Computing Inc	None	74766W108	7,035,555	709,945	SH		SOLE	1	708,925	0	1,020
Quantum Corp	None	747906600	345,730	11,000	SH		SOLE	1	11,000	0	0
QuantumScape Corp	COM CL A	74767V109	5,720	1,000	SH		DFND	1	1,000	0	0
QuantumScape Corp	COM CL A	74767V109	151,414	26,471	SH		SOLE	1	26,471	0	0
Quest Diagnostics Inc	COM	74834L100	498,189	3,234	SH		SOLE	1,2	3,157	0	77
QuidelOrtho Corp	COM	219798105	230	5	SH		SOLE	1	5	0	0
RB Global Inc	COM	74935Q107	468,440	5,185	SH		SOLE	1,2	3,138	0	2,047
RBB ETFs/F/m Investments	US TRSRY 6 MNTH	74933W460	200	4	SH		SOLE	1	4	0	0
RBB Fund Inc/Motley Fool	MOTLEY FOOL GBL	74933W635	22,084	782	SH		SOLE	1	782	0	0
RBB Fund Inc/Motley Fool	MOTLEY FOOL CAPI	74933W643	26,500	1,000	SH		SOLE	1	1,000	0	0
RBC Bearings Inc	COM	75524B104	23,232	78	SH		SOLE	1,3	78	0	0
RCM Technologies Inc	COM NEW	749360400	20,220	1,000	SH		SOLE	1	1,000	0	0
REALTY INCOME CORP	COM	756109104	1,419,999	27,042	SH		SOLE	1,2	24,475	0	2,567
REE Automotive Ltd	SHS CL A NEW	M8287R202	8,500	1,000	SH		SOLE	1	1,000	0	0
REGAL-BELOIT CORP	COM	758750103	25,893,040	166,847	SH		SOLE	1,2,3	164,296	0	2,551
REGENERON PHARMACEUTICALS	COM	75886F107	1,552,276	2,116	SH		SOLE	1,2,3	2,085	0	31
RELX PLC	SPONSORED ADR	759530108	64,356	1,376	SH		SOLE	1,2	1,376	0	0
RESTAURANT BRANDS INTERNATIONA	COM	76131D103	1,727,409	27,621	SH		SOLE	1,2	5,329	0	22,292
RH	COM	74967X103	35,111	86	SH		SOLE	1	86	0	0
RIGETTI COMPUTING	COMMON STOCK	76655K103	803,200	80,000	SH		SOLE	1	80,000	0	0
RLI Corp	COM	749607107	1,242,864	8,100	SH		SOLE	1	160	0	7,940
RMR Group Inc/The	CL A	74967R106	20,946	1,078	SH		SOLE	1,2	1,078	0	0
ROBLOX Corp	CL A	771049103	57,396	925	SH		SOLE	1,2	853	0	72
ROCKWELL AUTOMATION	COM	773903109	1,547,835	5,537	SH		SOLE	1,2	5,256	0	281
ROGERS CORP	COM	775133101	4,922	50	SH		SOLE	1	50	0	0
ROPER INDUSTRIES INC	COM	776696106	67,360	132	SH		DFND	2	132	0	0
ROPER INDUSTRIES INC	COM	776696106	316,520,808	620,264	SH		SOLE	1,2,3	613,476	0	6,788
ROYAL CARIBBEAN	COM	V7780T103	142,013	625	SH		DFND	1	625	0	0
ROYAL CARIBBEAN	COM	V7780T103	1,868,430	8,223	SH		SOLE	1,2,3	8,027	0	196
ROYAL GOLD INC	COM	780287108	110,555	811	SH		SOLE	1,2	797	0	14
ROYCE & ASSOCIATES LLC	COM	780910105	6,451	407	SH		SOLE	1	407	0	0
RPC Inc	COM	749660106	993	161	SH		SOLE	1	161	0	0
RPM INTERNATIONAL	COM	749685103	770,258	6,284	SH		SOLE	1,2	4,964	0	1,320
RTX Corp	COM	75513E101	671,177	5,790	SH		DFND	1,2	5,790	0	0
RTX Corp	COM	75513E101	374,279,383	3,228,773	SH		SOLE	1,2,3	3,195,462	0	33,312
RXO Inc	COMMON STOCK	74982T103	84,622	3,358	SH		SOLE	1	3,358	0	0
RYMAN HOSPITALITY	COM	78377T107	67,822	660	SH		DFND	1,2,3	660	0	0
RYMAN HOSPITALITY	COM	78377T107	1,441,826	14,031	SH		SOLE	1,2,3	14,031	0	0
RadNet Inc	COM	750491102	21,386	296	SH		SOLE	1	296	0	0
Radian Group Inc	COM	750236101	141,304	4,466	SH		SOLE	1,2	297	0	4,169
Radiant Logistics Inc	COM	75025X100	1,979	299	SH		SOLE	1	299	0	0
Radius Recycling Inc	CL A	806882106	3,053	268	SH		SOLE	1,2,3	268	0	0
Rafferty Asset Management LLC	DRX S&P500BULL	25459W862	480,939	2,813	SH		SOLE	1	2,813	0	0
Rafferty Asset Management LLC	DAILY 20+ YEAR T	25460G138	26,508	696	SH		SOLE	1	696	0	0
Rafferty Asset Management LLC	WORK FROM HOME	25460G773	3,238	50	SH		SOLE	1	50	0	0
Rafferty Asset Management LLC	DAILY JR GLD MIN	25460G831	1,017	25	SH		SOLE	1	25	0	0
Rafferty Asset Management LLC	20YR TRES BEAR	25460G849	8,330	200	SH		SOLE	1	200	0	0
Rafferty Asset Management LLC	DAILY MSCI INDIA	25490K331	1,175	20	SH		SOLE	1	20	0	0
Ralph Lauren Corp	CL A	751212101	99,407	409	SH		SOLE	1,2	363	0	46
Range Resources Corp	COM	75281A109	14,633	390	SH		SOLE	1	390	0	0
Raymond James Financial Inc	COM	754730109	2,622,654	16,455	SH		SOLE	1,2	16,185	0	270
ReShape Lifesciences Inc	COM	76090R309	5	1	SH		SOLE	1	1	0	0
Ready Capital Corp	COM	75574U101	426,160	63,988	SH		SOLE	1,2	63,988	0	0
RealReal Inc/The	COM	88339P101	22,698	2,600	SH		SOLE	1	2,600	0	0
Reaves Utility Income Trust/Cl	COM SH BEN INT	756158101	9,705	300	SH		SOLE	1	300	0	0
Red Cat Holdings Inc	None	75644T100	118,300	10,000	SH		SOLE	1	10,000	0	0
Red Rock Resorts Inc	CL A	75700L108	4,394	100	SH		SOLE	1	100	0	0
Reddit Inc	CL A	75734B100	64,676	376	SH		DFND	1	376	0	0
Reddit Inc	CL A	75734B100	5,380,473	31,280	SH		SOLE	1,2	31,280	0	0
Redfin Corp	COM	75737F108	467	63	SH		SOLE	1	63	0	0
Regency Centers Corp	COM	758849103	65,731	937	SH		SOLE	1,2	630	0	307
Regions Financial Corp	COM	7591EP100	290,421	12,192	SH		SOLE	1,2	11,477	0	715
Reinsurance Group of America I	COM NEW	759351604	737,174	3,323	SH		SOLE	1,2	3,085	0	238
Rekor Systems Inc	COM	759419104	2,688	1,649	SH		SOLE	1	650	0	999
Reliance Inc	COM	759509102	128,405	480	SH		SOLE	1,2	425	0	55
Remitly Global Inc	COM	75960P104	1,647,319	71,220	SH		SOLE	1	71,220	0	0
Renaissance Capital LLC	IPO ETF	759937204	4,475	100	SH		SOLE	1	100	0	0
Rentokil Initial PLC	SPONSORED ADR	760125104	2,861,592	118,689	SH		SOLE	1,2	145	0	118,544
Repay Holdings Corp	COM CL A	76029L100	121,448	16,193	SH		SOLE	2	0	0	16,193
Repligen Corp	COM	759916109	12,376	80	SH		SOLE	1,2	60	0	20
Republic Services Inc	COM	760759100	18,406,790	88,939	SH		SOLE	1,2,3	88,472	0	467
ResMed Inc	COM	761152107	3,300,948	13,977	SH		SOLE	1,2	13,441	0	536
Resideo Technologies Inc	COM	76118Y104	2,414	107	SH		SOLE	1	107	0	0
Resolute Holdings I LP	COM CL A	20459V105	7,183	490	SH		SOLE	2	0	0	490
Resources Connection Inc	COM	76122Q105	3,134	367	SH		SOLE	1	367	0	0
Revance Therapeutics Inc	COM	761330109	132	39	SH		SOLE	1	39	0	0
Revvity Inc	COM	714046109	34,182,582	293,614	SH		SOLE	1,2,3	289,237	0	4,377
Rexford Industrial Realty Inc	COM	76169C100	12,479	326	SH		SOLE	1,2	53	0	273
Richardson Electronics Ltd/Uni	COM	763165107	1,337	104	SH		SOLE	2	104	0	0
Ring Energy Inc	COM	76680V108	18,500	12,500	SH		SOLE	2	12,500	0	0
RingCentral Inc	CL A	76680R206	134	4	SH		SOLE	2	4	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	58,630	1,000	SH		DFND	1	1,000	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	908,243	15,491	SH		SOLE	1,2	9,343	0	6,148
Riot Platforms Inc	COM	767292105	3,606	300	SH		SOLE	1	300	0	0
Rithm Capital Corp	COM NEW	64828T201	56,499	5,155	SH		SOLE	1	5,155	0	0
RiverNorth Capital Management LLC	COM	76882G107	18,293	2,170	SH		SOLE	2	2,170	0	0
RiverNorth Funds	COM	76881Y109	134,244	11,300	SH		SOLE	2	11,300	0	0
Rivian Automotive Inc	COM CL A	76954A103	194,890	13,715	SH		SOLE	1,2	13,562	0	153
Roark Capital Group Inc	COM	974155103	162,626	584	SH		SOLE	1	584	0	0
Robert Half Inc	COM	770323103	1,312,802	19,472	SH		SOLE	1,2	19,438	0	34
Robinhood Markets Inc	COM CL A	770700102	183,849	4,505	SH		SOLE	1,2,3	4,339	0	166
Rock Holdings Inc	COM CL A	77311W101	467,031	44,692	SH		SOLE	1,2	44,692	0	0
Rocket Lab USA Inc	COM	773122106	128,017	4,679	SH		SOLE	1,2	4,679	0	0
Rogers Communications Inc	CL B	775109200	6,479	212	SH		SOLE	1	212	0	0
Roivant Sciences Ltd	SHS	G76279101	1,102	100	SH		SOLE	1	0	0	100
Roku Inc	COM CL A	77543R102	40,753	491	SH		SOLE	1,2	465	0	26
Rollins Inc	COM	775711104	4,140,089	89,322	SH		SOLE	1,2,3	89,161	0	161
Ross Stores Inc	COM	778296103	28,761	186	SH		DFND	1	186	0	0
Ross Stores Inc	COM	778296103	64,478,733	416,987	SH		SOLE	1,2,3	409,368	0	7,619
Royal Bank of Canada	COM	780087102	1,982,244	16,295	SH		SOLE	1,2	16,295	0	0
Royalty Pharma PLC	SHS CLASS A	G7709Q104	2,876,760	109,800	SH		SOLE	1	0	0	109,800
Rubrik Inc	CL A	781154109	292,001	4,621	SH		SOLE	1	4,621	0	0
Rumble Inc	COM CL A	78137L105	12,815	1,100	SH		SOLE	1	1,000	0	100
Runway Growth Finance Corp	COM	78163D100	104,241	9,581	SH		SOLE	1,2	9,581	0	0
RxSight Inc	COM	78349D107	333,374	9,663	SH		SOLE	1	9,663	0	0
Ryan Specialty Holdings Inc	CL A	78351F107	75,544	1,236	SH		DFND	1	1,236	0	0
Ryan Specialty Holdings Inc	CL A	78351F107	47,960,385	784,692	SH		SOLE	1,2,3	784,616	0	76
Ryanair Holdings PLC	SPONSORED ADR	783513203	445	10	SH		SOLE	1	10	0	0
Ryder System Inc	COM	783549108	63,372	400	SH		DFND	2	400	0	0
Ryder System Inc	COM	783549108	84,602	534	SH		SOLE	1,2	500	0	34
S&P Global Inc	COM	78409V104	1,558,488	3,143	SH		DFND	1,2	3,143	0	0
S&P Global Inc	COM	78409V104	457,332,941	922,303	SH		SOLE	1,2,3	916,409	0	5,894
SANDSTORM GOLD LTD	COM NEW	80013R206	11	2	SH		SOLE	1	2	0	0
SAP SE	SPON ADR	803054204	589,869	2,327	SH		SOLE	1,2	2,118	0	209
SBA Communications Corp	CL A	78410G104	67,702	339	SH		DFND	1	339	0	0
SBA Communications Corp	CL A	78410G104	24,497,931	122,668	SH		SOLE	1,2	121,458	0	1,210
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	67,088	997	SH		SOLE	1,2	997	0	0
SEI INVESTMENTS	COM	784117103	28,029	344	SH		DFND	1	344	0	0
SEI INVESTMENTS	COM	784117103	48,823	599	SH		SOLE	1,2	599	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	290,903	3,457	SH		SOLE	1,2	2,183	0	1,274
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	2,958,353	21,066	SH		SOLE	1,2	15,103	0	5,963
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	1,539,748	19,899	SH		SOLE	1,2	17,459	0	2,440
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	2,590,266	11,615	SH		SOLE	1,2	9,216	0	2,399
SELECT SECTOR SPDR	ENERGY	81369Y506	2,167,943	24,627	SH		SOLE	1,2	24,486	0	141
SELECT SECTOR SPDR	FINANCIAL	81369Y605	6,565,738	135,404	SH		SOLE	1,2	102,582	0	32,822
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	10,535,923	45,048	SH		SOLE	1,2	41,298	0	3,750
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	5,330,566	70,130	SH		SOLE	1,2	68,770	0	1,360
SEMPRA ENERGY	COM	816851109	86,050	1,039	SH		DFND	1	1,039	0	0
SEMPRA ENERGY	COM	816851109	489,987	5,916	SH		SOLE	1,2	5,698	0	218
SES AI Corp	None	78397Q109	7,750	5,000	SH		SOLE	1	0	0	5,000
SFL Corp Ltd	SHS	G7738W106	15,930	1,500	SH		SOLE	2	1,500	0	0
SHINHAN FIN GROUP	SPN ADR RESTRD	824596100	4,311	128	SH		SOLE	1,2	65	0	63
SHOPIFY INC	CL A	82509L107	247,464	2,299	SH		DFND	1,3	2,299	0	0
SHOPIFY INC	CL A	82509L107	75,249,244	699,082	SH		SOLE	1,2,3	684,029	0	15,053
SI-BONE Inc	COM	825704109	51,840	3,600	SH		SOLE	1	3,600	0	0
SIGA Technologies Inc	COM	826917106	163,280	26,000	SH		SOLE	2	26,000	0	0
SIGNET JEWELERS LTD	SHS	G81276100	123,339	1,656	SH		SOLE	1,2	91	0	1,565
SILVERCORP METALS	COM	82835P103	1,261	412	SH		SOLE	1	412	0	0
SIMON PROP GROUP	COM	828806109	132,764	760	SH		DFND	1,2	760	0	0
SIMON PROP GROUP	COM	828806109	2,908,531	16,650	SH		SOLE	1,2	16,489	0	161
SLM Corp	COM	78442P106	2,886	105	SH		SOLE	2	0	0	105
SLR Investment Corp	COM	83413U100	32,620	2,000	SH		SOLE	2	2,000	0	0
SM Energy Co	COM	78454L100	291,001	6,823	SH		SOLE	1,2	3,661	0	3,162
SMUCKER(JM)CO	COM NEW	832696405	158,356	1,502	SH		DFND	1	1,502	0	0
SMUCKER(JM)CO	COM NEW	832696405	366,686	3,478	SH		SOLE	1,2	3,414	0	64
SNAP INC	CL A	83304A106	152,005	12,625	SH		SOLE	1	12,625	0	0
SNDL INC	COM	83307B101	545	290	SH		SOLE	1	290	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	188,424	12,570	SH		SOLE	1,2	71	0	12,499
SOUTHWEST AIRLINES	COM	844741108	570,210	17,342	SH		SOLE	1,2	17,031	0	311
SPDR DOW JONES IND	UT SER 1	78467X109	3,942,788	9,253	SH		SOLE	1,2	8,103	0	1,150
SPDR GOLD TRUST	GOLD SHS	78463V107	15,021,554	61,098	SH		SOLE	1,2	59,587	0	1,511
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	251,069	2,196	SH		SOLE	1	2,196	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,119,913	91,452	SH		SOLE	1	91,452	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	155,262	1,791	SH		SOLE	1	411	0	1,380
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	362,264	4,616	SH		SOLE	1,2	4,616	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	575,751	5,915	SH		SOLE	1,2	4,982	0	933
SPDR SERIES TRUST	S&P REGL BKG	78464A698	358,136	5,960	SH		SOLE	1,2	2,960	0	3,000
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	379,744	3,636	SH		SOLE	1	2,636	0	1,000
SPDR SERIES TRUST	NUVEEN BLMBRG MU	78468R721	916,265	20,120	SH		SOLE	1	20,120	0	0
SPROTT ASSET MANAGEMENT LP/CAN	UNIT	85207H104	1,471,977	71,909	SH		SOLE	1,2	71,909	0	0
SPS Commerce Inc	COM	78463M107	80,290	438	SH		SOLE	1	438	0	0
SPX Technologies Inc	COM	78473E103	34,654	242	SH		SOLE	1	242	0	0
SS&C Technologies Holdings Inc	COM	78467J100	437,593	5,757	SH		SOLE	1,2	5,675	0	82
SSGA FUNDS MANAGEMENT	PORTFOLIO SHORT	78464A474	58,456	1,957	SH		SOLE	1,2	1,107	0	850
SSGA FUNDS MANAGEMENT INC	PORTFOLIO EMG MK	78463X509	536,440	14,102	SH		SOLE	1	14,102	0	0
SSGA FUNDS MANAGEMENT INC	GLB NAT RESRCE	78463X541	225,381	4,444	SH		SOLE	1,2	4,180	0	264
SSGA FUNDS MANAGEMENT INC	PORTFOLIO DEVLPD	78463X889	225,779	6,550	SH		SOLE	1,2	6,550	0	0
SSGA FUNDS MANAGEMENT INC	NYSE TECH ETF	78464A102	70,552	343	SH		SOLE	1	0	0	343
SSGA FUNDS MANAGEMENT INC	PORTFOLIO INTRMD	78464A375	2,092	64	SH		SOLE	1	64	0	0
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 GW	78464A409	27,052,154	304,779	SH		SOLE	1,2,3	292,923	0	11,856
SSGA FUNDS MANAGEMENT INC	PRTFLO S&P500 VL	78464A508	8,671,483	169,266	SH		SOLE	1,2	169,266	0	0
SSGA FUNDS MANAGEMENT INC	PORTFLI TIPS ETF	78464A656	11,295	446	SH		SOLE	1	446	0	0
SSGA FUNDS MANAGEMENT INC	PORTFOLIO S&P400	78464A847	968,558	17,575	SH		SOLE	1	17,575	0	0
SSGA FUNDS MANAGEMENT INC	BLACKSTONE SENR	78467V608	848,222	20,244	SH		SOLE	1	20,244	0	0
SSGA FUNDS MANAGEMENT INC	BLOOMBERG SHT TE	78468R408	72,403	2,855	SH		SOLE	1,2	555	0	2,300
SSGA FUNDS MANAGEMENT INC	PORTFLI HIGH YLD	78468R606	53,953	2,291	SH		SOLE	1	2,291	0	0
SSGA Funds Management	S&P METALS MNG	78464A755	92,400	1,600	SH		DFND	1	1,600	0	0
SSGA Funds Management Inc	S&P DIVID ETF	78464A763	7,616,823	58,215	SH		SOLE	1,2	57,615	0	600
SSgA Funds Management Inc	TR UNIT	78462F103	18,274	31	SH		DFND	1	31	0	0
SSgA Funds Management Inc	TR UNIT	78462F103	202,872,624	344,149	SH		SOLE	1,2,3	334,200	0	9,949
SSgA Funds Management Inc	MSCI ACWI EXUS	78463X848	66,738	2,375	SH		SOLE	1	2,375	0	0
SSgA Funds Management Inc	S&P 600 SMCP GRW	78464A201	4,105	45	SH		SOLE	1	45	0	0
SSgA Funds Management Inc	PORT MTG BK ETF	78464A383	9	0	SH		SOLE	1	0	0	0
SSgA Funds Management Inc	BLOOMBERG EMERGI	78464A391	3,496	178	SH		SOLE	1	178	0	0
SSgA Funds Management Inc	S&P TRANSN ETF	78464A532	800	9	SH		SOLE	1	9	0	0
SSgA Funds Management Inc	AEROSPACE DEF	78464A631	76,617	456	SH		SOLE	1	456	0	0
SSgA Funds Management Inc	S&P PHARMAC	78464A722	119,040	2,780	SH		SOLE	2	2,780	0	0
SSgA Funds Management Inc	S&P CAP MKTS	78464A771	240,030	1,742	SH		SOLE	1	1,742	0	0
SSgA Funds Management Inc	S&P INS ETF	78464A789	4,359	78	SH		SOLE	1	78	0	0
SSgA Funds Management Inc	PORTFOLI S&P1500	78464A805	112,501	1,566	SH		SOLE	1	1,566	0	0
SSgA Funds Management Inc	S&P 400 MDCP GRW	78464A821	157,619	1,795	SH		SOLE	1	1,795	0	0
SSgA Funds Management Inc	S&P 400 MDCP VAL	78464A839	36,391	452	SH		SOLE	1	452	0	0
SSgA Funds Management Inc	PORTFOLIO S&P500	78464A854	786,176	11,340	SH		SOLE	1,2	11,340	0	0
SSgA Funds Management Inc	S&P BIOTECH	78464A870	1,795,983	19,456	SH		SOLE	1,2	19,456	0	0
SSgA Funds Management Inc	S&P OILGAS EXP	78468R556	35,162	255	SH		SOLE	1	255	0	0
SSgA Funds Management Inc	BLOOMBERG HIGH Y	78468R622	153,094	1,597	SH		SOLE	1,2	1,317	0	280
SSgA Funds Management Inc	BLOOMBERG 1-3 MO	78468R663	294,479	3,218	SH		SOLE	1,2	3,218	0	0
SSgA Funds Management Inc	NUVEEN BLMBRG SH	78468R739	324,416	6,837	SH		SOLE	1	6,837	0	0
SSgA Funds Management Inc	PRTFLO S&P500 HI	78468R788	454,054	10,594	SH		SOLE	1,2	10,594	0	0
SSgA Funds Management Inc	BLOOMBERG 1 10 Y	78468R861	3	0	SH		SOLE	1	0	0	0
SSgA Funds Management Inc	SSGA US SMAL ETF	78468R887	176,311	1,400	SH		SOLE	1	1,400	0	0
SSgA Funds Management Inc	INDL	81369Y704	1,359,023	10,232	SH		SOLE	1,2	7,232	0	3,000
SSgA Funds Management Inc	COMMUNICATION	81369Y852	413,814	4,255	SH		SOLE	1,2	3,615	0	640
SSgA Funds Management Inc	RL EST SEL SEC	81369Y860	13,089	326	SH		SOLE	1,2	326	0	0
STAAR Surgical Co	COM PAR $0.01	852312305	83,417	3,608	SH		SOLE	1	3,608	0	0
STAG Industrial Inc	COM	85254J102	279,720	8,400	SH		SOLE	1,2	850	0	7,550
STARBUCKS CORP	COM	855244109	361,140	3,900	SH		DFND	1	3,900	0	0
STARBUCKS CORP	COM	855244109	23,370,097	252,377	SH		SOLE	1,2	246,566	0	5,811
STATE STREET ETF/USA	DJ INTL RL ETF	78463X863	159	7	SH		SOLE	1	7	0	0
STATE STREET ETF/USA	NUVEEN BLOOMBERG	78464A284	4,084,059	160,222	SH		SOLE	1,2,3	160,222	0	0
STATE STREET ETF/USA	BLOOMBERG INTL T	78464A516	1,598	76	SH		SOLE	1	76	0	0
STATE STREET ETF/USA	PORTFOLIO AGRGTE	78464A649	55,729	2,239	SH		SOLE	1	2,239	0	0
STATE STREET ETF/USA	S&P BK ETF	78464A797	1,290,920	23,382	SH		SOLE	1,2	1,582	0	21,800
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	7,756,467	13,519	SH		SOLE	1,2,3	12,079	0	1,440
STELLANTIS NV	SHS	N82405106	9,948	779	SH		SOLE	1	779	0	0
STEM INC	COM	85859N102	7,938	9,522	SH		SOLE	1	9,522	0	0
STEREOTAXIS INC	COM NEW	85916J409	666	300	SH		SOLE	1	300	0	0
STERIS PLC	SHS USD	G8473T100	806,515	3,851	SH		SOLE	1,2	3,799	0	52
STMicroelectronics NV	NY REGISTRY	861012102	62,189	2,460	SH		SOLE	1	2,460	0	0
STRATEGIC ED INC	COM	86272C103	7,443	80	SH		SOLE	1	80	0	0
STRYKER CORP	COM	863667101	435,100	1,195	SH		DFND	1,2	1,195	0	0
STRYKER CORP	COM	863667101	273,671,066	751,637	SH		SOLE	1,2,3	743,592	0	8,046
SUN LIFE FINL INC	COM	866796105	759,008	12,979	SH		SOLE	1,2	12,979	0	0
SUNCOR ENERGY INC	COM	867224107	758,755	19,811	SH		SOLE	1,2	19,811	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,566	115	SH		DFND	1	115	0	0
SYNCHRONY FINANCIAL	COM	87165B103	134,896	2,050	SH		SOLE	1,2	1,636	0	414
Sabra Health Care REIT Inc	COM	78573L106	395	23	SH		SOLE	1	23	0	0
Sage Therapeutics Inc	COM	78667J108	819	140	SH		SOLE	1	140	0	0
Saia Inc	COM	78709Y105	30,107,834	67,172	SH		SOLE	1,2,3	66,025	0	1,147
Salesforce Inc	COM	79466L302	1,229,798	3,762	SH		DFND	1,2	3,762	0	0
Salesforce Inc	COM	79466L302	608,646,215	1,861,873	SH		SOLE	1,2,3	1,842,078	0	19,795
Sana Biotechnology Inc	COM	799566104	2,150	500	SH		SOLE	1	500	0	0
Sandy Spring Bancorp Inc	COM	800363103	2,319	72	SH		SOLE	1	72	0	0
Sangamo Therapeutics Inc	COM	800677106	1,215	1,000	SH		SOLE	1	1,000	0	0
Sanofi SA	SPONSORED ADR	80105N105	49,230	1,000	SH		DFND	1	1,000	0	0
Sanofi SA	SPONSORED ADR	80105N105	107,075	2,175	SH		SOLE	1,2	2,175	0	0
Saratoga Investment Corp	COM NEW	80349A208	4,900	200	SH		SOLE	1	200	0	0
Sarepta Therapeutics Inc	COM	803607100	64,777	513	SH		SOLE	1,2	489	0	24
ScanSource Inc	COM	806037107	2,919	61	SH		SOLE	1	61	0	0
Schlumberger NV	COM STK	806857108	4,047,191	104,282	SH		SOLE	1,2	103,282	0	1,000
Schneider National Inc	CL B	80689H102	69,395	2,379	SH		SOLE	1	48	0	2,331
Scholastic Corp	COM	807066105	1,353	68	SH		SOLE	1	68	0	0
Schwab ETFs/USA	US REIT ETF	808524847	177,682	8,588	SH		SOLE	1,2	8,588	0	0
Schwab ETFs/USA	SHT TM US TRES	808524862	120	5	SH		SOLE	1	5	0	0
Schwab Strategic Trust	None	808524631	5,192	198	SH		SOLE	1	198	0	0
Schwab Strategic Trust	MUN BD ETF	808524649	153,840	6,000	SH		SOLE	1	6,000	0	0
Schwab Strategic Trust	1000 INDEX ETF	808524722	18,589	652	SH		SOLE	1	652	0	0
Schwab Strategic Trust	FUNDAMENTAL EMER	808524730	234,654	8,148	SH		SOLE	1	8,148	0	0
Schwab Strategic Trust	FUNDAMENTAL INTL	808524748	24,841	733	SH		SOLE	1	733	0	0
Schwab Strategic Trust	FUNDAMENTAL US B	808524789	135,171	5,789	SH		SOLE	1	5,789	0	0
Science Applications Internati	COM	808625107	11,804	104	SH		SOLE	1	104	0	0
Scorpio Tankers Inc	SHS	Y7542C130	6,234	119	SH		SOLE	1	119	0	0
Sea Ltd	SPONSORD ADS	81141R100	582,179	5,324	SH		SOLE	1	5,324	0	0
Seaboard Corp	COM	811543107	449,213	181	SH		SOLE	1,2	180	0	1
Seagate Technology Holdings PL	ORD SHS	G7997R103	363,935	4,103	SH		SOLE	1,2	4,097	0	6
Sealed Air Corp	COM	81211K100	672,792	19,976	SH		SOLE	1,2	247	0	19,729
Seaport Entertainment Group In	COMMON STOCK	812215200	13,367	505	SH		SOLE	2	50	0	455
Select Water Solutions Inc	CL A COM	81617J301	4,065	300	SH		SOLE	1	300	0	0
Selective Insurance Group Inc	COM	816300107	35,862	394	SH		SOLE	1,2	26	0	368
Selectquote Inc	COM	816307300	850,561	207,454	SH		SOLE	1	0	0	207,454
Seligman Funds/Closed-end/USA	COM	19842X109	6,556	200	SH		SOLE	1	200	0	0
Semtech Corp	COM	816850101	2,907	43	SH		SOLE	1	43	0	0
Sensata Technologies Holding P	SHS	G8060N102	1,442	52	SH		SOLE	1,2	52	0	0
Senseonics Holdings Inc	COM	81727U105	4,326	10,050	SH		SOLE	1	10,050	0	0
Sensient Technologies Corp	COM	81725T100	38,135	541	SH		SOLE	1,2	261	0	280
SentinelOne Inc	CL A	81730H109	46,328	2,059	SH		SOLE	1	2,059	0	0
Series Portfolio Trust/Panagra	PANAGRAM BBB B	81752T528	100,531	3,722	SH		SOLE	1	3,722	0	0
Seritage Growth Properties	CL A	81752R100	199	50	SH		SOLE	1	50	0	0
Serve Robotics Inc	COM	81758H106	42,218	2,513	SH		SOLE	1	2,513	0	0
Service Corp International/US	COM	817565104	8,198,221	104,369	SH		SOLE	1,2,3	104,308	0	61
ServiceNow Inc	COM	81762P102	293,742	280	SH		DFND	1,3	280	0	0
ServiceNow Inc	COM	81762P102	94,794,869	90,360	SH		SOLE	1,2,3	88,523	0	1,837
ServisFirst Bancshares Inc	COM	81768T108	450,844	5,380	SH		SOLE	2	5,380	0	0
Shake Shack Inc	CL A	819047101	193,504	1,457	SH		SOLE	1,2	1,457	0	0
Shell PLC	SPON ADS	780259305	20,128	311	SH		DFND	2	0	0	311
Shell PLC	SPON ADS	780259305	60,136,337	929,177	SH		SOLE	1,2,3	920,780	0	8,397
Sherwin-Williams Co/The	COM	824348106	176,196	522	SH		DFND	1	522	0	0
Sherwin-Williams Co/The	COM	824348106	109,026,151	323,002	SH		SOLE	1,2,3	322,214	0	788
Shift4 Payments Inc	CL A	82452J109	131,966	1,239	SH		DFND	1	1,239	0	0
Shift4 Payments Inc	CL A	82452J109	127,557,015	1,197,606	SH		SOLE	1,2,3	1,197,503	0	103
Shoe Carnival Inc	COM	824889109	12,521	409	SH		SOLE	1	409	0	0
Shutterstock Inc	COM	825690100	10,366	338	SH		SOLE	2	0	0	338
Shyft Group Inc/The	COM	825698103	15,377	1,412	SH		SOLE	2	0	0	1,412
SiTime Corp	COM	82982T106	5,130	22	SH		SOLE	1	22	0	0
Sight Sciences Inc	COM	82657M105	3,811	1,148	SH		SOLE	1	1,148	0	0
Silgan Holdings Inc	COM	827048109	49,630	972	SH		SOLE	2	172	0	800
Silicon Laboratories Inc	COM	826919102	48,531	379	SH		SOLE	1	379	0	0
Silicon Motion Technology Corp	SPONSORED ADR	82706C108	8,551	155	SH		SOLE	1	155	0	0
Simplify Exchange Traded Funds	SHORT TERM TREA	82889N657	30,352	1,431	SH		SOLE	1	1,431	0	0
Simplify Exchange Traded Funds	MANAGED FUTURES	82889N699	39,323	1,414	SH		SOLE	1	1,414	0	0
Simplify Exchange Traded Funds	HEALTH CARE ETF	82889N772	911	30	SH		SOLE	1	30	0	0
Simply Good Foods Co/The	COM	82900L102	37,990	1,060	SH		SOLE	2	0	0	1,060
Simpson Manufacturing Co Inc	COM	829073105	446,856	2,809	SH		SOLE	1	2,809	0	0
Simulations Plus Inc	COM	829214105	5,360	190	SH		SOLE	1	190	0	0
Sinclair Inc	CL A	829242106	26,761	1,617	SH		SOLE	1,2	1,617	0	0
Sirius XM Holdings Inc	COMMON STOCK	829933100	268,362	12,453	SH		SOLE	1,2	12,167	0	286
SiteOne Landscape Supply Inc	COM	82982L103	62,146	480	SH		SOLE	1,2	480	0	0
Sitio Royalties Corp	CLASS A COM	82983N108	22,852,900	1,119,143	SH		SOLE	2	1,119,143	0	0
Six Flags Entertainment Corp	COM	83001C108	103,400	2,200	SH		SOLE	2	2,200	0	0
Sixth Street Specialty Lending	COM	83012A109	45,196	2,144	SH		SOLE	1	2,144	0	0
Skechers USA Inc	CL A	830566105	1,663	24	SH		SOLE	2	0	0	24
Skillz Inc	COM CL A	83067L208	652	123	SH		SOLE	1	10	0	113
SkyWest Inc	COM	830879102	67,068	604	SH		SOLE	1	604	0	0
Skyworks Solutions Inc	COM	83088M102	288,873	3,119	SH		SOLE	1,2	2,864	0	255
Smartsheet Inc	COM CL A	83200N103	36,418	648	SH		SOLE	1,2	648	0	0
Smurfit WestRock PLC	SHS	G8267P108	19,376	373	SH		SOLE	1,2	203	0	170
Snap-on Inc	COM	833034101	174,810	519	SH		DFND	1,2	519	0	0
Snap-on Inc	COM	833034101	4,294,792	12,751	SH		SOLE	1,2	12,737	0	14
Snowflake Inc	CL A	833445109	1,253,941	7,787	SH		SOLE	1,2	7,723	0	64
SoFi Technologies Inc	COM	83406F102	880,770	60,534	SH		SOLE	1,2	60,265	0	269
Sociedad Quimica y Minera de C	SPON ADR SER B	833635105	4,880	125	SH		SOLE	1	125	0	0
Solid Power Inc	CLASS A COM	83422N105	182	100	SH		SOLE	1	100	0	0
Solventum Corp	COM SHS	83444M101	117,784	1,708	SH		DFND	1	1,708	0	0
Solventum Corp	COM SHS	83444M101	4,303,587	62,407	SH		SOLE	1,2	62,154	0	253
Sonder Holdings Inc	CL A NEW	83542D300	15,800	5,000	SH		SOLE	1	5,000	0	0
Sonic Automotive Inc	CL A	83545G102	2,134	33	SH		SOLE	1	33	0	0
Sonoco Products Co	COM	835495102	263,152	5,567	SH		SOLE	1,2,3	5,567	0	0
Sonos Inc	COM	83570H108	5,753	390	SH		SOLE	1	390	0	0
Sony Group Corp	SPONSORED ADR	835699307	12,462	600	SH		DFND	2	0	0	600
Sony Group Corp	SPONSORED ADR	835699307	31,770,512	1,529,635	SH		SOLE	1,2,3	1,504,211	0	25,424
SoundHound AI Inc	CLASS A COM	836100107	96,488	6,424	SH		SOLE	1	6,424	0	0
SouthState Corp	COM	840441109	4,491,070	46,709	SH		SOLE	1,2	44,410	0	2,299
Southern Co/The	COM	842587107	292,978	3,529	SH		DFND	1,2	3,529	0	0
Southern Co/The	COM	842587107	11,149,110	134,294	SH		SOLE	1,2	132,428	0	1,866
Southwest Gas Holdings Inc/New	COM	844895102	192,768	2,741	SH		SOLE	1,2	1,267	0	1,474
Spectrum Brands Holdings Inc	COM	84790A105	170,106	2,006	SH		SOLE	1	2,006	0	0
Sphere Entertainment Co	CL A	55826T102	42,901	1,037	SH		SOLE	1	1,037	0	0
Spirit Airlines Inc	COM	848577102	2,227	4,458	SH		SOLE	1	4,458	0	0
Spotify Technology SA	SHS	L8681T102	710,480	1,481	SH		SOLE	1,2,3	1,459	0	22
Sprott Asset Management CEFs	TR UNIT	85207K107	197,780	19,660	SH		SOLE	1,2	19,660	0	0
Sprott Asset Management CEFs	TR UNIT	85208R101	1,447,504	58,485	SH		SOLE	1	58,485	0	0
Sprott Asset Management LP	GOLD MINERS ETF	85210B102	83,663	2,877	SH		SOLE	1	2,877	0	0
Sprott ETF Trust	URANIUM MINERS E	85208P303	1,079	26	SH		SOLE	1	26	0	0
Sprouts Farmers Market Inc	COM	85208M102	71,063,735	506,874	SH		SOLE	1,2,3	499,514	0	7,360
St Joe Co/The	COM	790148100	5,325	121	SH		SOLE	1	121	0	0
Standard BioTools Inc	COM	34385P108	1,575	900	SH		SOLE	1	900	0	0
Standard Lithium Ltd	COM	853606101	5,100	3,000	SH		SOLE	1	0	0	3,000
Standex International Corp	COM	854231107	3,867	21	SH		SOLE	1	21	0	0
Stanley Black & Decker Inc	COM	854502101	280,309	3,437	SH		SOLE	1,2	2,721	0	716
Stantec Inc	COM	85472N109	37,542	488	SH		SOLE	1,2,3	488	0	0
Starwood Property Trust Inc	COM	85571B105	100,163	5,325	SH		SOLE	1	5,325	0	0
State Street Corp	COM	857477103	92,941	951	SH		DFND	1	951	0	0
State Street Corp	COM	857477103	860,708	8,807	SH		SOLE	1,2	8,103	0	704
State Street ETF/USA	S&P NORTH AMER	78463X152	152,101	2,896	SH		SOLE	1,2	2,896	0	0
State Street ETF/USA	S&P EMKTSC ETF	78463X756	13,481	234	SH		SOLE	2	234	0	0
State Street ETF/USA	PORTFOLIO SH TSR	78468R101	138,408	4,776	SH		SOLE	1	4,776	0	0
State Street ETF/USA	BLOOMBERG INVT	78468R200	50,018	1,625	SH		SOLE	1	1,625	0	0
State Street ETF/USA	BLOOMBERG 3-12 M	78468R523	136,171	1,372	SH		SOLE	1	1,372	0	0
State Street ETF/USA	S&P KENSHO CLEAN	78468R655	25,672	400	SH		SOLE	1	0	0	400
State Street ETF/USA	S&P1500MOMTILT	78468R705	26,328	100	SH		SOLE	1	100	0	0
Steel Dynamics Inc	COM	858119100	135,117	1,160	SH		SOLE	1,2	1,029	0	131
Steelcase Inc	CL A	858155203	177,066	15,670	SH		SOLE	1,2,3	15,670	0	0
StepStone Group Inc	COM CL A	85914M107	126,539	2,085	SH		DFND	1	2,085	0	0
StepStone Group Inc	COM CL A	85914M107	85,391,061	1,407,004	SH		SOLE	1,2,3	1,406,880	0	124
Sterling Infrastructure Inc	COM	859241101	40,259	241	SH		SOLE	1	46	0	195
Stevanato Group SpA	ORD SHS	T9224W109	13,885	580	SH		SOLE	1	580	0	0
Steven Madden Ltd	COM	556269108	5,917	144	SH		SOLE	1	144	0	0
Stewart Information Services C	COM	860372101	3,868	62	SH		SOLE	1	62	0	0
Stifel Financial Corp	COM	860630102	192,949	1,778	SH		SOLE	1,2	67	0	1,711
StoneCo Ltd	COM CL A	G85158106	2,702	339	SH		SOLE	2	339	0	0
Stratasys Ltd	SHS	M85548101	180	20	SH		SOLE	1	20	0	0
Strategas Asset Management LLC	STRATEGAS MACRO	00775Y645	60,775	2,070	SH		SOLE	1	2,070	0	0
Strategy Shares Inc/Fund Paren	NS 7HANDL IDX	86280R506	4,289	201	SH		SOLE	1	201	0	0
Stride Inc	COM	86333M108	15,590	143	SH		DFND	3	143	0	0
Stride Inc	COM	86333M108	26,492	243	SH		SOLE	1,2,3	243	0	0
Sturm Ruger & Co Inc	COM	864159108	3,488	100	SH		SOLE	1	100	0	0
Suburban Propane Partners LP	UNIT LTD PARTN	864482104	66,083	3,698	SH		SOLE	1	3,698	0	0
Sumitomo Mitsui Financial Grou	SPONSORED ADR	86562M209	27,908	1,884	SH		SOLE	1	1,884	0	0
Summit Materials Inc	CL A	86614U100	8,274	159	SH		SOLE	1	159	0	0
Sun Communities Inc	COM	866674104	72,480	591	SH		SOLE	1,2	559	0	32
Sun Country Airlines Holdings	COM	866683105	163,256	10,425	SH		SOLE	2	0	0	10,425
SunCoke Energy Inc	COM	86722A103	9,814	964	SH		SOLE	1	964	0	0
SunOpta Inc	COM	8676EP108	33,718	4,600	SH		SOLE	1	4,600	0	0
Sunoco LP	COM UT REP LP	86765K109	12,136,673	231,351	SH		SOLE	1,2	231,351	0	0
Sunrun Inc	COM	86771W105	17,931	1,668	SH		SOLE	1	3	0	1,665
Suntx Capital Management Corp	COM CL A	21044C107	21,665	240	SH		SOLE	1	240	0	0
Suzano SA	SPON ADS	86959K105	20,280	2,000	SH		SOLE	1	2,000	0	0
Sweetgreen Inc	COM CL A	87043Q108	1,096	34	SH		SOLE	1	34	0	0
Sylvamo Corp	COMMON STOCK	871332102	29,525	382	SH		SOLE	1,2,3	337	0	45
Synopsys Inc	COM	871607107	2,118,942	4,221	SH		SOLE	1,2	3,882	0	339
Synovus Financial Corp	COM NEW	87161C501	318,103	6,065	SH		SOLE	1,2	5,984	0	81
Sysco Corp	COM	871829107	224,550	3,000	SH		DFND	1	3,000	0	0
Sysco Corp	COM	871829107	3,739,707	49,963	SH		SOLE	1,2	44,734	0	5,229
T Rowe Price Exchange-Traded F	PRICE BLUE CHIP	87283Q107	8,484	200	SH		SOLE	1	200	0	0
T Rowe Price Exchange-Traded F	CAP APPRECIATION	87283Q867	32,981	981	SH		SOLE	1	981	0	0
T Rowe Price Group Inc	COM	74144T108	4,733,362	41,948	SH		SOLE	1,2	41,821	0	127
T-MOBILE US INC	COM	872590104	7,112	33	SH		DFND	2	33	0	0
T-MOBILE US INC	COM	872590104	230,543,602	1,069,709	SH		SOLE	1,2,3	1,061,204	0	8,505
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,145	330	SH		SOLE	1	330	0	0
TC Energy Corp	COM	87807B107	64,517	1,350	SH		DFND	1	1,350	0	0
TC Energy Corp	COM	87807B107	16,762,619	350,761	SH		SOLE	1,2	350,361	0	400
TCW Etf Trust	TRANSFRM 500 ETF	29287L106	103,044	1,488	SH		SOLE	1,2	1,488	0	0
TD SYNNEX Corp	COM	87162W100	210,012	1,720	SH		SOLE	1,2	1,620	0	100
TE Connectivity PLC	ORD SHS	G87052109	192,989	1,343	SH		DFND	1,2	1,343	0	0
TE Connectivity PLC	ORD SHS	G87052109	338,524,810	2,355,775	SH		SOLE	1,2,3	2,334,808	0	20,967
TECK COMINCO LTD	CL B	878742204	274,724	6,625	SH		SOLE	1,2	1,634	0	4,991
TEGNA Inc	COM	87901J105	54,559	2,983	SH		SOLE	1	2,983	0	0
TELEKOMUNIKASI IND	SPONSORED ADR	715684106	5,656	347	SH		SOLE	2	0	0	347
TELUS Corp	COM	87971M103	283,575	20,410	SH		SOLE	1,2	20,410	0	0
TENARIS S A	SPONSORED ADS	88031M109	9,579	247	SH		SOLE	1	247	0	0
TENCENT HOLDINGS LTD	SPON ADS	88034P109	2,184	200	SH		SOLE	1	200	0	0
TERADATA CORP	COM	88076W103	30,591	983	SH		SOLE	2	0	0	983
TEREX CORP	COM	880779103	6,650	148	SH		SOLE	1	148	0	0
TEXAS INSTRUMENTS	COM	882508104	604,496	3,154	SH		DFND	1,2	3,154	0	0
TEXAS INSTRUMENTS	COM	882508104	64,517,410	336,624	SH		SOLE	1,2,3	335,980	0	644
TFI International Inc	COM	87241L109	73,899	555	SH		SOLE	2	555	0	0
TG Therapeutics Inc	COM	88322Q108	34,208	1,189	SH		SOLE	1	1,189	0	0
TH International Ltd	ORDINARY SHARES	G8656L106	2,412	3,500	SH		SOLE	1	3,500	0	0
TIDEWATER INC NEW	COM	88642R109	8,990	161	SH		SOLE	1,2	151	0	10
TJX Cos Inc/The	COM	872540109	206,805	1,700	SH		DFND	1,2,3	1,700	0	0
TJX Cos Inc/The	COM	872540109	369,103,647	3,034,144	SH		SOLE	1,2,3	3,006,012	0	28,132
TOLL BROS INC	COM	889478103	102,640	808	SH		DFND	1	808	0	0
TOLL BROS INC	COM	889478103	701,829	5,525	SH		SOLE	1	5,511	0	14
TORONTO-DOMINION	COM NEW	891160509	662,809	12,238	SH		SOLE	1,2	12,238	0	0
TORTOISE INDEX SOLUTIONS LLC	TORTOISE GLOBAL	56167N753	389,842	8,400	SH		SOLE	1	8,400	0	0
TOYOTA MOTOR CORP	ADS	892331307	9,435	49	SH		DFND	2	0	0	49
TOYOTA MOTOR CORP	ADS	892331307	22,915,320	119,010	SH		SOLE	1,2,3	117,178	0	1,832
TPG Inc	COM CL A	872657101	7,136	110	SH		SOLE	1,3	110	0	0
TRACTOR SUPPLY CO	COM	892356106	222,455	4,090	SH		DFND	1,2	4,090	0	0
TRACTOR SUPPLY CO	COM	892356106	59,037,740	1,085,452	SH		SOLE	1,2,3	1,069,846	0	15,606
TRANSDIGM INC	COM	893641100	559,092	436	SH		DFND	1	436	0	0
TRANSDIGM INC	COM	893641100	256,505,932	200,033	SH		SOLE	1,2,3	199,599	0	434
TRANSOCEAN INC	REGISTERED SHS	H8817H100	515	129	SH		SOLE	1	129	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,079,992	60,392	SH		SOLE	1,2	2,599	0	57,793
TRAVELERS CO INC	COM	89417E109	4,673,338	19,250	SH		SOLE	1,2	19,147	0	103
TRINITY CAP INC	COM	896442308	32,173	2,253	SH		SOLE	1,2	2,253	0	0
TSMC	SPONSORED ADS	874039100	229,696	1,109	SH		DFND	1,2,3	1,000	0	109
TSMC	SPONSORED ADS	874039100	93,367,486	450,789	SH		SOLE	1,2,3	446,338	0	4,451
TTM Technologies Inc	COM	87305R109	3,040	122	SH		SOLE	1	122	0	0
TURKCELL ILETISIM	SPON ADR NEW	900111204	53,145	7,850	SH		SOLE	1	7,850	0	0
TXNM Energy Inc	COM	69349H107	83,066	1,758	SH		SOLE	1	1,758	0	0
TXO Partners LP	COM UNIT	87313P103	17,794,512	1,059,828	SH		SOLE	2	1,059,828	0	0
Tactile Systems Technology Inc	COM	87357P100	21,646	1,232	SH		SOLE	1,2	232	0	1,000
Taiwan Funds	COM	874036106	80,856	2,085	SH		SOLE	1	2,085	0	0
Take-Two Interactive Software	COM	874054109	112,265	611	SH		DFND	1	611	0	0
Take-Two Interactive Software	COM	874054109	181,719	989	SH		SOLE	1,2	869	0	120
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	2,372	179	SH		SOLE	1	179	0	0
Talen Energy Corp	COM	87422Q109	53,035	246	SH		DFND	1	246	0	0
Talen Energy Corp	COM	87422Q109	2,457,079	11,397	SH		SOLE	1,2	11,397	0	0
Talos Energy Inc	COM	87484T108	3,031	304	SH		SOLE	1	304	0	0
Tandem Diabetes Care Inc	COM NEW	875372203	6,823	182	SH		SOLE	1,2	182	0	0
Tanger Inc	COM	875465106	3,497	106	SH		SOLE	1	106	0	0
Tapestry Inc	COM	876030107	479,093	6,991	SH		SOLE	1,2	6,849	0	142
Targa Resources Corp	COM	87612G101	93,494	487	SH		DFND	1	487	0	0
Targa Resources Corp	COM	87612G101	167,925,233	874,702	SH		SOLE	1,2,3	872,926	0	1,776
Target Corp	COM	87612E106	373,194	2,700	SH		DFND	1,2	2,700	0	0
Target Corp	COM	87612E106	5,423,938	39,241	SH		SOLE	1,2	36,979	0	2,262
Taylor Morrison Home Corp	COM	87724P106	99,958	1,640	SH		SOLE	1	1,640	0	0
Taysha Gene Therapies Inc	COM SHS	877619106	13,188	6,833	SH		SOLE	1	6,833	0	0
TechnipFMC PLC	COM	G87110105	3,939	121	SH		SOLE	1	121	0	0
Tejon Ranch Co	COM	879080109	224,866	14,223	SH		SOLE	1	14,223	0	0
Teladoc Health Inc	COM	87918A105	20,205	2,066	SH		SOLE	1,2	2,066	0	0
Telecom Argentina SA	SPON ADR REP B	879273209	21,870	1,614	SH		SOLE	1	1,614	0	0
Teledyne Technologies Inc	COM	879360105	133,506	289	SH		SOLE	1,2	248	0	41
Teleflex Inc	COM	879369106	79,677	448	SH		SOLE	1,2	437	0	11
Telefonica SA	SPONSORED ADR	879382208	8,312	2,078	SH		SOLE	1,2,3	2,078	0	0
Tempest Therapeutics Inc	COM	87978U108	131	133	SH		SOLE	1	133	0	0
Tempur Sealy International Inc	COM	88023U101	1,564,306	28,380	SH		SOLE	1,2	28,320	0	60
Tempus AI Inc	CL A	88023B103	5,811	155	SH		SOLE	1	100	0	55
Tenet Healthcare Corp	COM NEW	88033G407	14,974	115	SH		DFND	1	115	0	0
Tenet Healthcare Corp	COM NEW	88033G407	716,676	5,504	SH		SOLE	1	4,540	0	964
Teradyne Inc	COM	880770102	428,868	3,127	SH		SOLE	1,2	2,947	0	180
Terawulf Inc	None	88080T104	1,102	200	SH		SOLE	1	200	0	0
Terns Pharmaceuticals Inc	COM	880881107	5,245	1,000	SH		SOLE	1	1,000	0	0
Terreno Realty Corp	COM	88146M101	42,127	720	SH		SOLE	2	0	0	720
Tesla Inc	COM	88160R101	34,834,949	88,203	SH		SOLE	1,2	85,564	0	2,639
Tetra Tech Inc	COM	88162G103	117,325	2,939	SH		SOLE	1,2	2,795	0	144
Teva Pharmaceutical Industries	SPONSORED ADS	881624209	90,000	4,188	SH		SOLE	1	4,188	0	0
Texas Pacific Land Corp	COM	88262P102	1,128,958	885	SH		SOLE	1,2,3	848	0	37
Texas Roadhouse Inc	COM	882681109	8,192	45	SH		SOLE	1	33	0	12
Textron Inc	COM	883203101	70,756	931	SH		SOLE	1,2	863	0	68
The Campbell's Company	COM	134429109	188,736	4,811	SH		SOLE	1,2	4,282	0	529
Thermo Fisher Scientific Inc	COM	883556102	11,988	22	SH		DFND	2,3	22	0	0
Thermo Fisher Scientific Inc	COM	883556102	328,432,955	602,707	SH		SOLE	1,2,3	594,431	0	8,276
Thor Industries Inc	COM	885160101	35,426	372	SH		SOLE	2	372	0	0
ThredUp Inc	CL A	88556E102	2,412	1,800	SH		SOLE	1	1,800	0	0
Thryv Holdings Inc	COM NEW	886029206	1,183	82	SH		SOLE	1	82	0	0
Tidal Trust II	RETURN STCKD US	88636J816	63,214	2,577	SH		SOLE	1	2,577	0	0
Tidal Trust III	YWCA WOMENS ETF	45259A100	235,372	6,089	SH		SOLE	1	6,089	0	0
Tilray Brands Inc	COM	88688T100	3,220	2,350	SH		SOLE	1	2,350	0	0
Timken Co/The	COM	887389104	11,536	156	SH		SOLE	2	156	0	0
Toast Inc	CL A	888787108	85,136	2,288	SH		DFND	1,3	2,288	0	0
Toast Inc	CL A	888787108	138,049	3,710	SH		SOLE	1,2,3	1,685	0	2,025
TopBuild Corp	COM	89055F103	731,758	2,290	SH		SOLE	1,2	1,888	0	402
Topgolf Callaway Brands Corp	COM	131193104	368,781	42,683	SH		SOLE	1,2,3	42,683	0	0
Toro Co/The	COM	891092108	43,350	547	SH		SOLE	1,2	402	0	145
Tortoise Capital Advisors LLC	COM	89147L886	43,997	1,002	SH		SOLE	1,2	1,000	0	2
TotalEnergies SE	SPONSORED ADS	89151E109	356,925	6,285	SH		SOLE	1,2	6,285	0	0
Tower Semiconductor Ltd	SHS NEW	M87915274	4,291	83	SH		SOLE	1	83	0	0
TowerBrook Capital Partners LP	COM	46620W201	7,317	270	SH		SOLE	1	270	0	0
Towne Bank/Portsmouth VA	COM	89214P109	27,850	840	SH		SOLE	1	840	0	0
Trade Desk Inc/The	COM CL A	88339J105	79,839	657	SH		DFND	1	657	0	0
Trade Desk Inc/The	COM CL A	88339J105	80,796,910	664,886	SH		SOLE	1,2,3	654,580	0	10,306
Tradeweb Markets Inc	CL A	892672106	65,496,495	488,561	SH		SOLE	1,2,3	481,535	0	7,026
Trane Technologies PLC	SHS	G8994E103	2,783,405	7,209	SH		SOLE	1,2	7,041	0	168
TransUnion	COM	89400J107	37,258,714	413,297	SH		SOLE	1,2,3	407,129	0	6,168
Transcat Inc	COM	893529107	7,949	75	SH		SOLE	1	75	0	0
Treace Medical Concepts Inc	COM	89455T109	14,294,174	1,888,266	SH		SOLE	1	1,687,521	0	200,745
TreeHouse Foods Inc	COM	89469A104	141,690	4,101	SH		SOLE	1,2	200	0	3,901
Tremblant Advisors LP	TREMBLANT GLOBAL	56167N191	542	18	SH		SOLE	1	18	0	0
Trex Co Inc	COM	89531P105	2,077,234	31,521	SH		SOLE	1	31,521	0	0
Tri Pointe Homes Inc	COM	87265H109	126,023	3,563	SH		SOLE	1,2	140	0	3,423
TriMas Corp	COM NEW	896215209	517,888	22,400	SH		SOLE	1,2	22,400	0	0
Trimble Inc	COM	896239100	70,727	975	SH		SOLE	1,2	860	0	115
Trinity Biotech PLC	SPONS ADR NEW	896438504	191	222	SH		SOLE	1	222	0	0
Trip.com Group Ltd	ADS	89677Q107	14,148	218	SH		DFND	2	0	0	218
Trip.com Group Ltd	ADS	89677Q107	33,998,579	523,861	SH		SOLE	1,2,3	515,688	0	8,173
TriplePoint Venture Growth BDC	COM	89677Y100	33,314	4,430	SH		SOLE	2	4,430	0	0
Tronox Holdings PLC	SHS	G9087Q102	64	7	SH		SOLE	1	7	0	0
Truist Financial Corp	COM	89832Q109	116,951	2,661	SH		DFND	1	2,661	0	0
Truist Financial Corp	COM	89832Q109	7,385,789	168,050	SH		SOLE	1,2	156,274	0	11,776
Trump Media & Technology Group	COM	25400Q105	33,366	966	SH		SOLE	1,2	966	0	0
Trupanion Inc	COM	898202106	140,532	3,017	SH		SOLE	1	3,017	0	0
Tucows Inc	COM NEW	898697206	10,158	600	SH		SOLE	1	600	0	0
Turning Point Brands Inc	None	90041L105	2,255	40	SH		SOLE	1	40	0	0
Twilio Inc	CL A	90138F102	57,085	514	SH		DFND	1	514	0	0
Twilio Inc	CL A	90138F102	2,919,212	26,285	SH		SOLE	1,2	26,252	0	33
Twist Bioscience Corp	COM	90184D100	903,618	20,027	SH		SOLE	1	20,027	0	0
Tyler Technologies Inc	COM	902252105	6,366,535	11,068	SH		SOLE	1,2,3	11,034	0	34
Tyson Foods Inc	CL A	902494103	114,026	2,056	SH		SOLE	1,2	1,846	0	210
U-Haul Holding Co	COM	023586100	7,110	104	SH		SOLE	1,2	104	0	0
U-Haul Holding Co	COM SER N	023586506	63,323	1,001	SH		SOLE	1,2	936	0	65
UBS AG	SHS	H42097107	69,551	2,142	SH		SOLE	1	2,142	0	0
UBS AG LONDON	ETRACS ALER MLP	90274D382	86,340,297	3,324,066	SH		SOLE	1,2,3	3,299,070	0	24,996
UDR Inc	COM	902653104	116,611	2,829	SH		SOLE	1,2	2,682	0	147
UFP INDUSTRIES INC	COM	90278Q108	60,571	551	SH		SOLE	1	551	0	0
UFP Technologies Inc	COM	902673102	18,830	75	SH		SOLE	2	0	0	75
UGI Corp	COM	902681105	28,490	1,000	SH		DFND	1	1,000	0	0
UGI Corp	COM	902681105	108,715	3,816	SH		SOLE	1,2	3,816	0	0
UL Solutions Inc	CLASS A COM SHS	903731107	28,300	573	SH		SOLE	1,2	573	0	0
UMB Financial Corp	COM	902788108	397,483	3,603	SH		SOLE	2	0	0	3,603
US Bancorp	COM NEW	902973304	9,801	202	SH		DFND	2	202	0	0
US Bancorp	COM NEW	902973304	246,086,522	5,071,857	SH		SOLE	1,2,3	5,023,340	0	48,517
US Foods Holding Corp	COM	912008109	46,686,221	684,348	SH		SOLE	1,2,3	674,258	0	10,090
US Physical Therapy Inc	COM	90337L108	209,202	2,349	SH		SOLE	1,2	2,040	0	309
USA Compression Partners LP	COMUNIT LTDPAR	90290N109	34,481	1,450	SH		SOLE	2	1,450	0	0
UTD PARCEL SERV	CL B	911312106	253,520	2,000	SH		DFND	1	2,000	0	0
UTD PARCEL SERV	CL B	911312106	18,113,471	142,896	SH		SOLE	1,2,3	142,389	0	507
UWM Holdings Corp	COM CL A	91823B109	17,614	3,101	SH		SOLE	1	3,101	0	0
Uber Technologies Inc	COM	90353T100	2,598,598	40,034	SH		SOLE	1,2	26,325	0	13,709
Ubiquiti Inc	COM	90353W103	12,139	34	SH		SOLE	1	34	0	0
UiPath Inc	CL A	90364P105	1,477	110	SH		SOLE	1	110	0	0
Ulta Beauty Inc	COM	90384S303	28,434,184	68,493	SH		SOLE	1,2,3	67,394	0	1,099
Under Armour Inc	CL A	904311107	9,926	1,227	SH		SOLE	1	1,227	0	0
Under Armour Inc	CL C	904311206	17,093	2,348	SH		SOLE	1,2	2,242	0	106
UniFirst Corp/MA	COM	904708104	5,243,178	24,446	SH		SOLE	1	24,446	0	0
Unilever PLC	SPON ADR NEW	904767704	234,553	4,178	SH		DFND	1,2	4,178	0	0
Unilever PLC	SPON ADR NEW	904767704	3,867,982	68,899	SH		SOLE	1,2,3	66,580	0	2,319
Union Pacific Corp	COM	907818108	522,059	2,252	SH		DFND	1,2	2,252	0	0
Union Pacific Corp	COM	907818108	362,956,879	1,565,684	SH		SOLE	1,2,3	1,552,881	0	12,803
United Airlines Holdings Inc	COM	910047109	81,213	783	SH		DFND	1	783	0	0
United Airlines Holdings Inc	COM	910047109	781,397	7,534	SH		SOLE	1,2	4,614	0	2,920
United Bankshares Inc/WV	COM	909907107	324	9	SH		SOLE	1	9	0	0
United Community Banks Inc/GA	COM	90984P303	1,021,296	32,818	SH		SOLE	1	32,818	0	0
United Microelectronics Corp	SPON ADR NEW	910873405	8,781	1,372	SH		SOLE	1,2	1,372	0	0
United Natural Foods Inc	COM	911163103	5,568	193	SH		SOLE	1,2,3	193	0	0
United Rentals Inc	COM	911363109	54,270	81	SH		DFND	1	81	0	0
United Rentals Inc	COM	911363109	8,328,531	12,431	SH		SOLE	1,2,3	12,362	0	69
United States Commodities ETFs	UNIT PAR	912318409	28,745	1,680	SH		SOLE	1	1,680	0	0
United States Commodities ETFs	UNITS	91232N207	26,050	337	SH		SOLE	1	337	0	0
United States Steel Corp	COM	912909108	35,534	1,084	SH		SOLE	1	1,084	0	0
United Therapeutics Corp	COM	91307C102	172,673	471	SH		SOLE	1,2	461	0	10
UnitedHealth Group Inc	COM	91324P102	467,347	891	SH		DFND	1,2	891	0	0
UnitedHealth Group Inc	COM	91324P102	754,179,565	1,437,847	SH		SOLE	1,2,3	1,426,344	0	11,503
Uniti Group Inc	COM	91325V108	4	1	SH		SOLE	1	1	0	0
Unitil Corp	COM	913259107	12,567	239	SH		SOLE	1,2	9	0	230
Unity Software Inc	COM	91332U101	12,118	528	SH		SOLE	1,2	475	0	53
Universal Corp/VA	COM	913456109	431,019	8,300	SH		SOLE	1	8,300	0	0
Universal Display Corp	COM	91347P105	244,996	1,615	SH		SOLE	1,2	1,611	0	4
Universal Health Services Inc	CL B	913903100	15,417	81	SH		DFND	1	81	0	0
Universal Health Services Inc	CL B	913903100	430,717	2,263	SH		SOLE	1,2	2,218	0	45
Universal Insurance Holdings I	COM	91359V107	2,223	113	SH		SOLE	1	113	0	0
Unum Group	COM	91529Y106	254,668	3,491	SH		SOLE	1	3,491	0	0
Unusual Machines Inc /US	None	91532F102	12,380	1,000	SH		SOLE	1	1,000	0	0
Upbound Group Inc	COM	76009N100	11,410	382	SH		SOLE	1	382	0	0
Upstart Holdings Inc	COM	91680M107	5,922	100	SH		SOLE	1	100	0	0
Uranium Energy Corp	COM	916896103	10,038	1,400	SH		SOLE	1	1,400	0	0
Urban Outfitters Inc	COM	917047102	4,796	84	SH		SOLE	1	84	0	0
Urgent.ly Inc	COM	916931108	16	30	SH		SOLE	1	30	0	0
UroGen Pharma Ltd	COM	M96088105	5,619	509	SH		SOLE	1	509	0	0
Utz Brands Inc	COM CL A	918090101	14,150	1,000	SH		SOLE	1	1,000	0	0
VAALCO Energy Inc	COM NEW	91851C201	37,758	8,700	SH		SOLE	2	8,700	0	0
VANECK VECTORS ETF	EMERGING MRKT HI	92189F353	4,108	210	SH		SOLE	1	210	0	0
VANECK VECTORS ETF	MRNGSTR WDE MOAT	92189F643	1,446,359	15,638	SH		SOLE	1,2	15,638	0	0
VANECK VECTORS ETF	BIOTECH ETF	92189F726	796,404	4,958	SH		SOLE	2	4,958	0	0
VANECK VECTORS ETF	JUNIOR GOLD MINE	92189F791	92,968	2,050	SH		SOLE	1	2,050	0	0
VANECK VECTORS ETF	VANECK VIETNAM	92189F817	9,096	800	SH		SOLE	1	800	0	0
VANGUARD	FINANCIALS ETF	92204A405	451,396	3,811	SH		SOLE	1,2	3,811	0	0
VANGUARD	S&P 500 ETF SHS	922908363	61,262	113	SH		DFND	1	113	0	0
VANGUARD	S&P 500 ETF SHS	922908363	401,182,936	739,999	SH		SOLE	1,2,3	680,182	0	59,817
VANGUARD ETF/USA	DIV APP ETF	921908844	12,937,619	66,072	SH		SOLE	1,2	65,573	0	499
VANGUARD ETF/USA	VG TL INTL STK F	921909768	2,756,946	46,570	SH		SOLE	1,2	46,570	0	0
VANGUARD ETF/USA	SMLLCP 600 IDX	921932828	64,518	607	SH		SOLE	1	607	0	0
VANGUARD ETF/USA	MIDCP 400 IDX	921932885	25,526	240	SH		SOLE	1	240	0	0
VANGUARD ETF/USA	LONG TERM BOND	921937793	28,820	427	SH		SOLE	1	427	0	0
VANGUARD ETF/USA	INTERMED TERM	921937819	222,533	2,990	SH		SOLE	1	2,990	0	0
VANGUARD ETF/USA	STRM INFPROIDX	922020805	245,604	5,064	SH		SOLE	1,2	5,064	0	0
VANGUARD ETF/USA	GLB EX US ETF	922042676	42,561	1,093	SH		SOLE	1	1,093	0	0
VANGUARD ETF/USA	TT WRLD ST ETF	922042742	1,863,555	15,786	SH		SOLE	1,2	15,786	0	0
VANGUARD ETF/USA	FTSE EMR MKT ETF	922042858	192,153,758	4,410,231	SH		SOLE	1,2,3	4,316,103	0	94,128
VANGUARD ETF/USA	CONSUM DIS ETF	92204A108	733,371	1,959	SH		SOLE	1,2	1,959	0	0
VANGUARD ETF/USA	INF TECH ETF	92204A702	10,870,336	17,343	SH		SOLE	1,2	12,467	0	4,876
VANGUARD ETF/USA	MATERIALS ETF	92204A801	8,255	44	SH		SOLE	1,2	44	0	0
VANGUARD ETF/USA	COMM SRVC ETF	92204A884	232,116	1,476	SH		SOLE	1	1,476	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	22,823,296	292,681	SH		SOLE	1,2	291,931	0	750
VANGUARD ETF/USA	VNG RUS1000GRW	92206C680	17,545,156	168,541	SH		SOLE	1,2	168,541	0	0
VANGUARD ETF/USA	VNG RUS1000VAL	92206C714	26,886	329	SH		SOLE	2	329	0	0
VANGUARD ETF/USA	LONG TERM TREAS	92206C847	58,052	1,064	SH		SOLE	1	1,064	0	0
VANGUARD ETF/USA	INT-TERM CORP	92206C870	856,834	10,729	SH		SOLE	1,2	9,287	0	1,442
VANGUARD ETF/USA	SM CP VAL ETF	922908611	1,461,779	7,366	SH		SOLE	1,2	6,866	0	500
VANGUARD ETF/USA	TOTAL STK MKT	922908769	101,174,233	346,867	SH		SOLE	1,2	325,483	0	21,384
VANGUARD GROUP	SHORT TRM BOND	921937827	809,105	10,478	SH		SOLE	1,2	10,478	0	0
VANGUARD GROUP INC/THE	EM MK GOV BD ETF	921946885	328,515	5,190	SH		SOLE	1,2	5,190	0	0
VANGUARD GROUP INC/THE	TOTAL INT BD ETF	92203J407	587,502	12,054	SH		SOLE	1,2	12,054	0	0
VANGUARD GROUP INC/THE	SHORT TERM TREAS	92206C102	512,566	8,810	SH		SOLE	1	2,707	0	6,103
VANGUARD GROUP INC/THE	LG-TERM COR BD	92206C813	69,233	937	SH		SOLE	1	937	0	0
VANGUARD INTL EQUI	FTSE EUROPE ETF	922042874	498,042	7,775	SH		SOLE	1,2	7,375	0	400
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	10,686,404	83,514	SH		SOLE	1,2	83,514	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	498,168	1,939	SH		SOLE	1,2	496	0	1,443
VERIZON COMMUN	COM	92343V104	62,304	1,600	SH		DFND	2	1,600	0	0
VERIZON COMMUN	COM	92343V104	7,287,897	187,157	SH		SOLE	1,2	177,553	0	9,604
VF Corp	COM	918204108	138,892	6,448	SH		SOLE	1,2	6,300	0	148
VIATRIS INC	COM	92556V106	54,729	4,576	SH		DFND	1	4,576	0	0
VIATRIS INC	COM	92556V106	254,941	21,316	SH		SOLE	1,2,3	19,380	0	1,936
VICI Properties Inc	COM	925652109	128,438	4,455	SH		DFND	1,2	4,455	0	0
VICI Properties Inc	COM	925652109	210,626,779	7,305,820	SH		SOLE	1,2,3	7,267,887	0	37,933
VICTORIAS SECRET & CO	COMMON STOCK	926400102	58,543	1,521	SH		SOLE	1	1,521	0	0
VIRTUS GLOBAL DIVI	COM	92835W107	48,892	8,315	SH		SOLE	1	8,315	0	0
VISA INC	COM CL A	92826C839	1,384,818	4,430	SH		DFND	1,2,3	4,430	0	0
VISA INC	COM CL A	92826C839	986,367,564	3,155,366	SH		SOLE	1,2,3	3,110,237	0	45,129
VISTEON CORP/NEW	COM NEW	92839U206	1,189	14	SH		SOLE	1	14	0	0
VORNADO REALTY TR	SH BEN INT	929042109	201,577	5,047	SH		SOLE	2	5,000	0	47
VOXX International Corp	CL A	91829F104	585	80	SH		SOLE	1	80	0	0
VS Trust	2X LONG VIX FUTU	92891H507	2,064	600	SH		SOLE	1	600	0	0
VSE Corp	COM	918284100	49,759	550	SH		SOLE	1,2	550	0	0
Vail Resorts Inc	COM	91879Q109	9,321,522	51,746	SH		SOLE	1,2,3	51,283	0	463
Vale SA	SPONSORED ADS	91912E105	20,740	2,440	SH		SOLE	1	2,440	0	0
Valero Energy Corp	COM	91913Y100	13,393,398	106,985	SH		SOLE	1,2	106,397	0	588
Valley National Bancorp	COM	919794107	185,886	20,677	SH		SOLE	1,2,3	0	0	20,677
Valmont Industries Inc	COM	920253101	28,906	94	SH		SOLE	1,2,3	30	0	64
Valvoline Inc	COM	92047W101	18,007,426	516,416	SH		SOLE	1,2	508,770	0	7,646
Van Eck Absolute Return Advisers Corp	BDC INCOME ETF	92189F411	778,876	47,205	SH		SOLE	1	47,205	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	107,700	3,000	SH		DFND	1	3,000	0	0
Van Eck Associates Corp	GOLD MINERS ETF	92189F106	1,332,219	37,109	SH		SOLE	1,2	36,109	0	1,000
Van Eck Associates Corp	VIDEO GMNG ESPRT	92189F114	20,315	245	SH		SOLE	1	245	0	0
Van Eck Associates Corp	SHRT HGH YLD MUN	92189F387	836,178	37,114	SH		SOLE	1	37,114	0	0
Van Eck Associates Corp	SEMICONDUCTR ETF	92189F676	126,115	500	SH		DFND	1	500	0	0
Van Eck Associates Corp	SEMICONDUCTR ETF	92189F676	761,898	3,021	SH		SOLE	1	2,688	0	333
Van Eck Associates Corp	BRAZIL SMALL CAP	92189F825	1,110	100	SH		SOLE	1	100	0	0
Van Eck Associates Corp	INDONESIA INDEX	92189F833	2,087	140	SH		SOLE	1	140	0	0
Van Eck Associates Corp	NATURAL RESOURC	92189F841	85,772	1,858	SH		SOLE	1	1,858	0	0
Van Eck Associates Corp	INTRMDT MUNI ETF	92189H201	49,626	1,080	SH		SOLE	1	1,080	0	0
Van Eck Associates Corp	JP MRGAN EM LOC	92189H300	1,601	69	SH		SOLE	1	69	0	0
Van Eck Associates Corp	HIGH YLD MUNIETF	92189H409	8,556,680	165,219	SH		SOLE	1,2	164,969	0	250
Van Eck Associates Corp	OIL SERVICES ETF	92189H607	8,394	30	SH		SOLE	2	0	0	30
Van Eck Associates Corp	RARE EARTH AND S	92189H805	7,756	190	SH		SOLE	1	190	0	0
Van Kampen Funds/Closed-end/US	COM	46131F101	38,922	3,505	SH		SOLE	1	3,505	0	0
Van Kampen Funds/Closed-end/US	COM	46132C107	10,527	1,088	SH		SOLE	1	1,088	0	0
VanEck ETFs/USA	URANIUM AND NUCL	92189F601	34,336	405	SH		SOLE	1	0	0	405
VanEck ETFs/USA	CLO ETF	92189H748	85,475	1,617	SH		SOLE	1	1,617	0	0
Vanguard ETF/USA	ESG INTL STK ETF	921910725	13,039	230	SH		SOLE	1	230	0	0
Vanguard ETF/USA	ESG US STK ETF	921910733	1,513,427	14,348	SH		SOLE	1,2	14,348	0	0
Vanguard ETF/USA	MEGA GRWTH IND	921910816	3,286,826	9,510	SH		SOLE	1,2	9,510	0	0
Vanguard ETF/USA	MEGA CAP VAL ETF	921910840	4,373,105	34,854	SH		SOLE	1	8,024	0	26,830
Vanguard ETF/USA	500 GRTH IDX F	921932505	203,649	550	SH		SOLE	1	550	0	0
Vanguard ETF/USA	500 VAL IDX FD	921932703	28,267	153	SH		SOLE	1	153	0	0
Vanguard ETF/USA	SMLCP 600 VAL	921932778	323,080	3,484	SH		SOLE	1	3,484	0	0
Vanguard ETF/USA	MIDCP 400 GRTH	921932869	651,566	5,718	SH		SOLE	1,3	5,718	0	0
Vanguard ETF/USA	SHORT TRM TAX EX	921935870	20,076	200	SH		SOLE	1	200	0	0
Vanguard ETF/USA	TOTAL BND MRKT	921937835	461,120	6,439	SH		SOLE	1,2	6,439	0	0
Vanguard ETF/USA	VAN FTSE DEV MKT	921943858	177,412,503	3,676,943	SH		SOLE	1,2,3	3,609,600	0	67,343
Vanguard ETF/USA	INTL HIGH ETF	921946794	601,022	8,805	SH		SOLE	1,2	8,805	0	0
Vanguard ETF/USA	INTL DVD ETF	921946810	7,669	95	SH		SOLE	1	95	0	0
Vanguard ETF/USA	VANGUARD ULTRA	92203C303	15,941	321	SH		SOLE	1	321	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	6,025,447	104,481	SH		SOLE	1,2	104,244	0	237
Vanguard ETF/USA	FTSE PACIFIC ETF	922042866	216,213	3,021	SH		SOLE	1	3,021	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	11,916	57	SH		SOLE	1,2	57	0	0
Vanguard ETF/USA	ENERGY ETF	92204A306	885,426	7,109	SH		SOLE	1,2	6,984	0	125
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	3,508,232	13,526	SH		SOLE	1,2	10,441	0	3,085
Vanguard ETF/USA	UTILITIES ETF	92204A876	218,674	1,332	SH		SOLE	1	512	0	820
Vanguard ETF/USA	INTER TERM TREAS	92206C706	174,151	3,011	SH		SOLE	1,2	3,011	0	0
Vanguard ETF/USA	MTG-BKD SECS ETF	92206C771	59,731	1,325	SH		SOLE	1,2	1,325	0	0
Vanguard ETF/USA	TAX EXEMPT BD	922907746	1,701,407	34,083	SH		SOLE	1,2	34,083	0	0
Vanguard ETF/USA	MCAP VL IDXVIP	922908512	3,780,934	23,343	SH		SOLE	1,2	23,343	0	0
Vanguard ETF/USA	MCAP GR IDXVIP	922908538	5,093,632	19,714	SH		SOLE	1,2	19,714	0	0
Vanguard ETF/USA	SML CP GRW ETF	922908595	21,756,873	76,628	SH		SOLE	1,2	76,628	0	0
Vanguard ETF/USA	MID CAP ETF	922908629	339,960,022	1,276,174	SH		SOLE	1,2,3	1,252,581	0	23,593
Vanguard ETF/USA	GROWTH ETF	922908736	17,704,881	42,797	SH		SOLE	1,2	33,557	0	9,240
Vanguard ETF/USA	VALUE ETF	922908744	173,567,464	1,020,025	SH		SOLE	1,2,3	1,017,753	0	2,272
Vanguard ETF/USA	SMALL CP ETF	922908751	6,050	25	SH		DFND	1	25	0	0
Vanguard ETF/USA	SMALL CP ETF	922908751	335,039,299	1,384,460	SH		SOLE	1,2,3	1,358,234	0	26,226
Vanguard Group Inc/The	FTSE SMCAP ETF	922042718	769,057	6,776	SH		SOLE	1	6,776	0	0
Vanguard Group Inc/The	VNG RUS2000IDX	92206C664	326,307	3,639	SH		SOLE	1	3,639	0	0
Vanguard Group Inc/The	REAL ESTATE ETF	922908553	5,586,834	63,711	SH		SOLE	1,2	57,110	0	6,601
Vanguard Group Inc/The	LARGE CAP ETF	922908637	1,730,626	6,364	SH		SOLE	1,2	6,364	0	0
Vanguard Group Inc/The	EXTEND MKT ETF	922908652	16,300,115	84,817	SH		SOLE	1,2	83,071	0	1,746
Varex Imaging Corp	COM	92214X106	15,581	1,125	SH		SOLE	2	1,125	0	0
Varonis Systems Inc	COM	922280102	29,685	671	SH		SOLE	1,2	671	0	0
Veeco Instruments Inc	COM	922417100	2,815	100	SH		SOLE	1	100	0	0
Veeva Systems Inc	CL A COM	922475108	7,823	36	SH		DFND	1	36	0	0
Veeva Systems Inc	CL A COM	922475108	58,632,816	269,824	SH		SOLE	1,2,3	265,816	0	4,008
Ventas Inc	COM	92276F100	381,439	6,546	SH		SOLE	1,2	6,400	0	146
Veracyte Inc	COM	92337F107	40,978	936	SH		SOLE	1	936	0	0
Veralto Corp	COM SHS	92338C103	91,188	894	SH		DFND	1	894	0	0
Veralto Corp	COM SHS	92338C103	5,087,277	49,875	SH		SOLE	1,2	48,274	0	1,601
VeriSign Inc	COM	92343E102	529,810	2,503	SH		SOLE	1,2	2,407	0	96
Vericel Corp	COM	92346J108	42,564	715	SH		SOLE	1	715	0	0
VerifyMe Inc	COM NEW	92346X206	2	1	SH		SOLE	1	1	0	0
Verisk Analytics Inc	COM	92345Y106	2,618,276	9,337	SH		SOLE	1,2,3	7,969	0	1,368
Vertex Inc	CL A	92538J106	10,321	195	SH		SOLE	1	195	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	2,494,914	6,054	SH		SOLE	1,2,3	5,157	0	897
Vertiv Holdings Co	COM CL A	92537N108	80,277	621	SH		DFND	1	621	0	0
Vertiv Holdings Co	COM CL A	92537N108	109,343,045	845,850	SH		SOLE	1,2,3	842,410	0	3,440
Verve Therapeutics Inc	COM	92539P101	7,350	1,223	SH		SOLE	1	1,223	0	0
Vestis Corp	COM SHS	29430C102	123,367	7,550	SH		SOLE	2	0	0	7,550
Viavi Solutions Inc	COM	925550105	679	67	SH		SOLE	1	67	0	0
Vicor Corp	COM	925815102	29,568	600	SH		SOLE	1,2	600	0	0
Victory Portfolios II	CORE INTERMEDIAT	92647N527	167,161	3,661	SH		SOLE	1	3,661	0	0
Victory Portfolios II	VCSHS US EQ INCM	92647N824	18,747	300	SH		SOLE	2	300	0	0
Viking Holdings Ltd	ORD SHS	G93A5A101	4,305	100	SH		SOLE	1	100	0	0
Viking Therapeutics Inc	COM	92686J106	54,851	1,351	SH		SOLE	1	1,351	0	0
Village Farms International In	COM	92707Y108	84	105	SH		SOLE	2	105	0	0
Vimeo Inc	COMMON STOCK	92719V100	1,290	201	SH		SOLE	1	201	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	13,140	1,000	SH		SOLE	1	1,000	0	0
Virgin Galactic Holdings Inc	COM NEW	92766K403	201	34	SH		SOLE	1	34	0	0
Virtu Financial Inc	CL A	928254101	7,694	208	SH		DFND	1	208	0	0
Virtu Financial Inc	CL A	928254101	21,528	582	SH		SOLE	1	582	0	0
Vishay Intertechnology Inc	COM	928298108	7,055	424	SH		SOLE	1	424	0	0
Vistra Corp	COM	92840M102	23,157	144	SH		DFND	1	144	0	0
Vistra Corp	COM	92840M102	2,989,136	18,588	SH		SOLE	1,2	18,121	0	467
Vita Coco Co Inc/The	COM	92846Q107	1,046,040	30,784	SH		SOLE	1,2,3	30,784	0	0
Vital Farms Inc	COM	92847W103	35,245	895	SH		SOLE	1	895	0	0
Vitesse Energy Inc	COMMON STOCK	92852X103	757,893	28,872	SH		SOLE	1,2	28,872	0	0
Vivakor Inc	COM NEW	92852R403	22,562	20,000	SH		SOLE	1	20,000	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	87,013	10,598	SH		SOLE	1	10,598	0	0
Volatility Shares LLC	2X BITCOIN STRAT	92864M301	23,400	452	SH		SOLE	1	452	0	0
Vontier Corp	COM	928881101	92,323	2,556	SH		SOLE	1,2	2,527	0	29
Voya Financial Inc	COM	929089100	22,012	322	SH		SOLE	1,2	290	0	32
Vulcan Materials Co	COM	929160109	1,181,181	4,627	SH		SOLE	1,2	4,582	0	45
Vuzix Corp	COM NEW	92921W300	42,250	10,000	SH		SOLE	1	10,000	0	0
WARRIOR MET COAL INC	COM	93627C101	2,464	47	SH		SOLE	1	47	0	0
WASTE MANAGEMENT	COM	94106L109	82,632	400	SH		DFND	1	400	0	0
WASTE MANAGEMENT	COM	94106L109	12,869,402	62,297	SH		SOLE	1,2,3	60,581	0	1,716
WATSCO INC	COM	942622200	169,831	364	SH		DFND	1,2,3	364	0	0
WATSCO INC	COM	942622200	5,056,273	10,837	SH		SOLE	1,2,3	10,825	0	12
WAYFAIR INC	CL A	94419L101	3,349,343	73,888	SH		SOLE	1,2,3	73,888	0	0
WD-40 Co	COM	929236107	171,568	719	SH		SOLE	1	719	0	0
WEC Energy Group Inc	COM	92939U106	3,980	42	SH		DFND	2,3	42	0	0
WEC Energy Group Inc	COM	92939U106	105,475,434	1,113,197	SH		SOLE	1,2,3	1,103,923	0	9,274
WELLS FARGO & CO	COM	949746101	1,130,591	15,797	SH		DFND	1,2	15,797	0	0
WELLS FARGO & CO	COM	949746101	16,723,935	233,672	SH		SOLE	1,2	194,324	0	39,348
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	23,710	20	SH		DFND	2	20	0	0
WELLS FARGO & COMPANY	PERP PFD CNV A	949746804	2,276,160	1,920	SH		SOLE	1,2	1,920	0	0
WELLTOWER INC COM	COM	95040Q104	36,426	288	SH		DFND	1	288	0	0
WELLTOWER INC COM	COM	95040Q104	247,137	1,954	SH		SOLE	1,2	1,725	0	229
WESCO International Inc	COM	95082P105	20,787,113	113,325	SH		SOLE	1,2,3	111,657	0	1,668
WESTERN UNION COMP	COM	959802109	214,438	20,540	SH		SOLE	1,2	20,408	0	132
WESTN DIGITAL CORP	COM	958102105	88,723	1,385	SH		SOLE	1,2	1,132	0	253
WEX Inc	COM	96208T104	670,823	3,837	SH		SOLE	1,2	3,837	0	0
WILLSCOT MOBIL MINI HL	COM CL A	971378104	45,519	1,338	SH		SOLE	1,2	1,201	0	137
WISDOMTREE ASSET MANAGEMENT INC	US MIDCAP DIVID	97717W505	221,968	4,377	SH		SOLE	1	4,377	0	0
WISDOMTREE ASSET MANAGEMENT INC	US LARGECAP FUND	97717W588	9,864	160	SH		SOLE	1	160	0	0
WISDOMTREE ASSET MANAGEMENT INC	US SMALLCAP DIVD	97717W604	174,917	5,172	SH		SOLE	1,2	5,172	0	0
WISDOMTREE ASSET MANAGEMENT INC	JAPN HEDGE EQT	97717W851	44,940	406	SH		SOLE	2	406	0	0
WISDOMTREE ASSET MANAGEMENT INC	EUROPE SMCP DV	97717W869	100,043	1,800	SH		SOLE	1	1,800	0	0
WISDOMTREE ETFS/USA	US TOTAL DIVIDND	97717W109	73,163	962	SH		SOLE	1,2	962	0	0
WISDOMTREE ETFS/USA	EMER MKT HIGH FD	97717W315	4,352	108	SH		SOLE	2	108	0	0
WISDOMTREE ETFS/USA	US AI ENHANCED	97717W406	145,306	1,365	SH		SOLE	1	1,365	0	0
WISDOMTREE ETFS/USA	WISDOMTREE US VA	97717W547	316,676	3,774	SH		SOLE	1	3,774	0	0
WISDOMTREE ETFS/USA	INTL SMCAP DIV	97717W760	149,085	2,398	SH		SOLE	1,2	2,398	0	0
WK Kellogg Co	COM SHS	92942W107	6,642	407	SH		SOLE	1,2	407	0	0
WORLD GOLD TRUST SERVICES LLC	SPDR GLD MINIS	98149E303	26,390	500	SH		DFND	1	500	0	0
WORLD GOLD TRUST SERVICES LLC	SPDR GLD MINIS	98149E303	1,103,735	20,912	SH		SOLE	1	20,912	0	0
WP Carey Inc	COM	92936U109	166,250	3,035	SH		SOLE	1,2	3,035	0	0
WW Grainger Inc	COM	384802104	13,358,897	12,499	SH		SOLE	1,2	11,886	0	613
WYNN RESORTS LTD	COM	983134107	27,841	343	SH		SOLE	1,2	306	0	37
Wabash National Corp	COM	929566107	4,294	255	SH		SOLE	1	255	0	0
Walgreens Boots Alliance Inc	COM	931427108	258,160	28,000	SH		DFND	1	28,000	0	0
Walgreens Boots Alliance Inc	COM	931427108	387,167	41,992	SH		SOLE	1,2	40,755	0	1,237
Walker & Dunlop Inc	COM	93148P102	184,480	2,000	SH		SOLE	1	2,000	0	0
Walmart Inc	COM	931142103	1,812,866	19,748	SH		DFND	1,2	19,748	0	0
Walmart Inc	COM	931142103	95,306,624	1,038,199	SH		SOLE	1,2	1,011,362	0	26,837
Walt Disney Co/The	COM	254687106	751,856	6,850	SH		DFND	1,2	6,850	0	0
Walt Disney Co/The	COM	254687106	351,015,834	3,198,031	SH		SOLE	1,2,3	3,173,244	0	24,786
Warner Bros Discovery Inc	COM SER A	934423104	1,661,097	165,119	SH		SOLE	1,2	16,790	0	148,329
Waste Connections Inc	COM	94106B101	287,359	1,633	SH		DFND	1	1,633	0	0
Waste Connections Inc	COM	94106B101	47,694,885	271,041	SH		SOLE	1,2,3	267,124	0	3,917
Waters Corp	COM	941848103	149,306	399	SH		SOLE	1,2	374	0	25
Watts Water Technologies Inc	CL A	942749102	473,125	2,346	SH		SOLE	1,2	2,161	0	185
Weatherford International PLC	ORD SHS	G48833118	2,020	28	SH		SOLE	1	28	0	0
Webster Financial Corp	COM	947890109	4,919	89	SH		SOLE	1,2	12	0	77
Wendy's Co/The	COM	95058W100	267,016	17,590	SH		SOLE	1,2	5,467	0	12,123
Werner Enterprises Inc	COM	950755108	20,638	582	SH		SOLE	1	582	0	0
West Pharmaceutical Services I	COM	955306105	2,245,168	6,664	SH		SOLE	1,2,3	5,094	0	1,570
Western Alliance Bancorp	COM	957638109	475,170	5,883	SH		SOLE	1,2	5,883	0	0
Western Asset Diversified Inco	COM SHS BEN INT	95790K109	26,118	1,800	SH		SOLE	2	1,800	0	0
Western Midstream Partners LP	COM UNIT LP INT	958669103	41,058,053	1,024,147	SH		SOLE	1,2	1,024,147	0	0
Westinghouse Air Brake Technol	COM	929740108	17,979	94	SH		DFND	1	94	0	0
Westinghouse Air Brake Technol	COM	929740108	3,653,182	19,100	SH		SOLE	1,2	17,909	0	1,191
Westlake Corp	COM UNIT RP LP	960417103	23,000	1,000	SH		SOLE	2	1,000	0	0
Weyerhaeuser Co	COM NEW	962166104	192,736	6,963	SH		DFND	1	6,963	0	0
Weyerhaeuser Co	COM NEW	962166104	1,761,248	63,629	SH		SOLE	1,2	63,413	0	216
Wheaton Precious Metals Corp	COM	962879102	2,173,598	37,599	SH		SOLE	1,2	37,599	0	0
Wheels Up Experience Inc	COM CL A	96328L205	119,290	75,025	SH		SOLE	1	75,025	0	0
Whirlpool Corp	COM	963320106	247,487	2,181	SH		SOLE	1,2	2,172	0	9
White Mountains Insurance Grou	COM	G9618E107	63,630	34	SH		SOLE	1	34	0	0
WhiteHorse Finance Inc	COM	96524V106	714	72	SH		SOLE	1	72	0	0
Williams Cos Inc/The	COM	969457100	56,390	1,000	SH		DFND	1	1,000	0	0
Williams Cos Inc/The	COM	969457100	46,960,182	832,775	SH		SOLE	1,2	832,342	0	433
Williams-Sonoma Inc	COM	969904101	1,525,374	7,839	SH		SOLE	1,2	7,819	0	20
Willis Towers Watson PLC	SHS	G96629103	2,139,047	6,809	SH		SOLE	1,2	6,754	0	55
Wintrust Financial Corp	COM	97650W108	1,072,365	8,361	SH		SOLE	1,2	5,162	0	3,199
WisdomTree Asset Management Inc	US LARGECAP DIVD	97717W307	11,459	147	SH		SOLE	1	147	0	0
WisdomTree Asset Management Inc	US SMALLCAP FUND	97717W562	575,234	10,740	SH		SOLE	1	10,740	0	0
WisdomTree Asset Management Inc	EM EX ST-OWNED	97717X578	64,092	2,100	SH		SOLE	1	0	0	2,100
WisdomTree Asset Management Inc	US QTLY DIV GRT	97717X669	248,903	3,066	SH		SOLE	1,2	3,066	0	0
WisdomTree Asset Management Inc	FLOATNG RAT TREA	97717Y527	32,287	641	SH		SOLE	1	641	0	0
WisdomTree Asset Management Inc	ARTIFICIAL INTEL	97717Y543	49,253	2,190	SH		SOLE	1	2,190	0	0
WisdomTree ETFs/USA	INDIA ERNGS FD	97717W422	22,248,443	494,300	SH		SOLE	1	494,300	0	0
WisdomTree ETFs/USA	US QUALITY GROW	97717Y477	6,215	125	SH		SOLE	1	125	0	0
Wix.com Ltd	SHS	M98068105	14,434,707	64,300	SH		SOLE	1,2,3	64,300	0	0
Wolfspeed Inc	COM	977852102	1,007,443	170,753	SH		SOLE	1,2	1,666	0	169,087
Wolverine World Wide Inc	COM	978097103	2,494	110	SH		SOLE	1	110	0	0
Woodbridge Co Ltd/The	COM	884903808	478,474	2,998	SH		SOLE	1,2	2,837	0	161
Woodside Energy Group Ltd	SPONSORED ADR	980228308	29,160	1,844	SH		SOLE	1,2	1,844	0	0
Woodward Inc	COM	980745103	175,819	965	SH		SOLE	1	965	0	0
Woori Financial Group Inc	SPONSORED ADS	981064108	12,576	400	SH		SOLE	2	400	0	0
Workday Inc	CL A	98138H101	204,516	803	SH		DFND	1,2	803	0	0
Workday Inc	CL A	98138H101	294,866,251	1,157,746	SH		SOLE	1,2,3	1,146,706	0	11,040
Workhorse Group Inc	COM SHS	98138J305	19	25	SH		SOLE	1	25	0	0
Workiva Inc	COM CL A	98139A105	4,230,225	38,117	SH		SOLE	1,2,3	38,079	0	38
World Acceptance Corp	COM	981419104	2,144	19	SH		SOLE	1	19	0	0
Worthington Enterprises Inc	COM	981811102	5,698	144	SH		SOLE	1	144	0	0
Worthington Steel Inc	COM SHS	982104101	4,349	144	SH		SOLE	1	144	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	146,718	1,482	SH		SOLE	1,2	1,443	0	39
XP INC	CL A	G98239109	1,182	107	SH		SOLE	1	107	0	0
XPO Inc	COM	983793100	571,903	4,169	SH		SOLE	1,2	4,145	0	24
Xcel Energy Inc	COM	98389B100	681,759	10,269	SH		SOLE	1,2	9,774	0	495
Xencor Inc	COM	98401F105	411,501	17,563	SH		SOLE	1	17,563	0	0
Xenia Hotels & Resorts Inc	COM	984017103	30,038	2,042	SH		SOLE	1	2,042	0	0
Xeris Biopharma Holdings Inc	COM	98422E103	22,391	6,664	SH		SOLE	1	6,664	0	0
Xerox Holdings Corp	COM NEW	98421M106	2,141	240	SH		SOLE	1	240	0	0
Xylem Inc/NY	COM	98419M100	34,773	300	SH		DFND	2,3	300	0	0
Xylem Inc/NY	COM	98419M100	5,315,482	45,859	SH		SOLE	1,2,3	42,288	0	3,571
YUM BRANDS INC	COM	988498101	37,939	297	SH		DFND	1	297	0	0
YUM BRANDS INC	COM	988498101	13,262,512	103,824	SH		SOLE	1,2	103,719	0	105
Yelp Inc	CL A	985817105	15,374	394	SH		DFND	1	394	0	0
Yelp Inc	CL A	985817105	7,570	194	SH		SOLE	1	194	0	0
Yext Inc	COM	98585N106	92,073	14,100	SH		SOLE	2	0	0	14,100
York Water Co/The	COM	987184108	2,021	65	SH		SOLE	1	65	0	0
Yum China Holdings Inc	COM	98850P109	3,499,343	80,297	SH		SOLE	1,2	80,007	0	290
ZILLOW GROUP INC CL A	CL A	98954M101	11,604	170	SH		SOLE	1,2,3	159	0	11
ZIM Integrated Shipping Servic	SHS	M9T951109	10,360	500	SH		SOLE	1	500	0	0
ZIMMER HLDGS INC	COM	98956P102	184,194	1,814	SH		DFND	1	1,814	0	0
ZIMMER HLDGS INC	COM	98956P102	1,645,366	16,204	SH		SOLE	1,2	14,022	0	2,182
ZTO Express Cayman Inc	SPONSORED ADS A	98980A105	5,584	295	SH		SOLE	2	0	0	295
Zebra Technologies Corp	CL A	989207105	15,483	39	SH		DFND	1	39	0	0
Zebra Technologies Corp	CL A	989207105	309,263	779	SH		SOLE	1,2	755	0	24
Zeta Global Holdings Corp	CL A	98956A105	156,378	8,462	SH		DFND	1	8,462	0	0
Zeta Global Holdings Corp	CL A	98956A105	1,280,535	69,293	SH		SOLE	1	69,293	0	0
Zevra Therapeutics Inc	COM NEW	488445206	3,839	450	SH		SOLE	1	450	0	0
Zillow Group Inc	CL C CAP STK	98954M200	97,366	1,370	SH		SOLE	1,2	170	0	1,200
Zimvie Inc	COM	98888T107	1,099	80	SH		DFND	1	80	0	0
Zimvie Inc	COM	98888T107	5,029	366	SH		SOLE	1,2	156	0	210
Zions Bancorp NA	COM	989701107	1,079,787	19,679	SH		SOLE	1,2	1,679	0	18,000
Zoetis Inc	CL A	98978V103	1,504,322	9,116	SH		DFND	1,2	9,116	0	0
Zoetis Inc	CL A	98978V103	155,217,532	940,598	SH		SOLE	1,2,3	918,186	0	22,412
Zoom Communications Inc	CL A	98980L101	59,925	750	SH		SOLE	1,2	693	0	57
ZoomInfo Technologies Inc	COMMON STOCK	98980F104	4,669,595	485,910	SH		SOLE	1,2,3	485,910	0	0
Zscaler Inc	COM	98980G102	40,902,327	218,402	SH		SOLE	1,2,3	215,497	0	2,905
Zumiez Inc	COM	989817101	491	26	SH		SOLE	1	26	0	0
Zuora Inc	COM CL A	98983V106	56,715	5,700	SH		SOLE	1	5,700	0	0
Zurn Water Solutions Corp	COM	98983L108	19,056,709	515,604	SH		SOLE	1,2,3	508,076	0	7,528
ePlus Inc	COM	294268107	11,543	152	SH		SOLE	1	152	0	0
elf Beauty Inc	COM	26856L103	865,511	6,783	SH		SOLE	1,2,3	6,628	0	155
iPath ETNs/USA	IPATH S&P 500 SH	06748M196	93	2	SH		SOLE	1	2	0	0
iRhythm Technologies Inc	COM	450056106	372,558	4,006	SH		SOLE	1,2	3,056	0	950
iRobot Corp	COM	462726100	1,560	145	SH		SOLE	1	145	0	0
iShares ETFs/USA	MSCI EMERG MRKT	464286533	20,009	346	SH		SOLE	1	346	0	0
iShares ETFs/USA	MSCI EURZONE ETF	464286608	30,658	641	SH		SOLE	1	641	0	0
iShares ETFs/USA	10+ YR INVST GRD	464289511	224,675	4,604	SH		SOLE	1,2	4,604	0	0
iShares ETFs/USA	GNMA BOND ETF	46429B333	58,362	1,370	SH		SOLE	1	1,370	0	0
iShares ETFs/USA	GSCI CMDTY STGY	46431W853	150,957	5,906	SH		SOLE	1	5,906	0	0
iShares ETFs/USA	ESG AWR MSCI EM	46434G863	8,774	262	SH		SOLE	1	262	0	0
iShares ETFs/USA	MSCI INTL MOMENT	46434V449	1,667	44	SH		SOLE	1	44	0	0
iShares ETFs/USA	MSCI INTL QUALTY	46434V456	279,220	7,432	SH		SOLE	1,2	7,432	0	0
iShares ETFs/USA	CORE DIV GRWTH	46434V621	1,432,547	23,343	SH		SOLE	1,2	23,343	0	0
iShares ETFs/USA	TRS FLT RT BD	46434V860	194,654	3,853	SH		SOLE	1,2	3,853	0	0
iShares ETFs/USA	BLACKROCK ULTRA	46434V878	220,079	4,358	SH		SOLE	1,2	4,358	0	0
iShares ETFs/USA	IBONDS DEC25 ETF	46434VBD1	358,874	14,309	SH		SOLE	1,2	4,429	0	9,880
iShares ETFs/USA	ESG AWRE USD ETF	46435G193	1,943	86	SH		SOLE	1	86	0	0
iShares ETFs/USA	ESG AWRE 1 5 YR	46435G243	36,294	1,470	SH		SOLE	1	1,470	0	0
iShares ETFs/USA	RUSEL 2500 ETF	46435G268	64,923	950	SH		SOLE	1	950	0	0
iShares ETFs/USA	ESG AWR MSCI USA	46435G425	425,902	3,284	SH		SOLE	1,2	3,284	0	0
iShares ETFs/USA	IBONDS DEC2026	46435GAA0	233,081	9,683	SH		SOLE	1,2	1,473	0	8,210
iShares ETFs/USA	IBDS DEC28 ETF	46435U515	10,292	413	SH		SOLE	1	413	0	0
iShares ETFs/USA	BROAD USD HIGH	46435U853	172,098	4,663	SH		SOLE	1,2	4,663	0	0
iShares ETFs/USA	CORE DIVID ETF	46435U861	29,082	612	SH		SOLE	1	612	0	0
iShares ETFs/USA	IBONDS 27 ETF	46435UAA9	58,485	2,441	SH		SOLE	1,2	431	0	2,010
iShares ETFs/USA	MSCI WTR MGMT MS	46436E346	5,495	188	SH		SOLE	1	188	0	0
iShares ETFs/USA	0-3 MNTH TREASRY	46436E718	8,374,851	83,407	SH		SOLE	1,2	83,243	0	164
iShares ETFs/USA	IBONDS 27 TRM TS	46436E841	15,523	700	SH		SOLE	2	0	0	700
iShares ETFs/USA	IBONDS 25 TRM TS	46436E866	429,088	18,400	SH		SOLE	2	0	0	18,400
iShares ETFs/USA	SHS	46438R105	63,342	2,550	SH		SOLE	1	150	0	2,400
nCino Inc	COM	63947X101	38,872	1,160	SH		SOLE	1,2	1,160	0	0
nLight Inc	COM	65487K100	475	42	SH		SOLE	1	42	0	0
nVent Electric PLC	SHS	G6700G107	597,916	8,560	SH		SOLE	1,2	8,533	0	27