0001298088-24-000009.txt : 20240510 0001298088-24-000009.hdr.sgml : 20240510 20240510103051 ACCESSION NUMBER: 0001298088-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIBC Private Wealth Group, LLC CENTRAL INDEX KEY: 0001298088 ORGANIZATION NAME: IRS NUMBER: 043173832 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10949 FILM NUMBER: 24933287 BUSINESS ADDRESS: STREET 1: 3290 NORTHSIDE PARKWAY STREET 2: 7TH FLOOR CITY: ATLANTA STATE: GA ZIP: 30327 BUSINESS PHONE: 404-881-3400 MAIL ADDRESS: STREET 1: 3290 NORTHSIDE PARKWAY STREET 2: 7TH FLOOR CITY: ATLANTA STATE: GA ZIP: 30327 FORMER COMPANY: FORMER CONFORMED NAME: Atlantic Trust Group, LLC DATE OF NAME CHANGE: 20140124 FORMER COMPANY: FORMER CONFORMED NAME: Atlantic Trust Group, Inc. DATE OF NAME CHANGE: 20040722 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001298088 XXXXXXXX 03-31-2024 03-31-2024 CIBC Private Wealth Group, LLC

3290 NORTHSIDE PARKWAY 7TH FLOOR ATLANTA GA 30327

13F HOLDINGS REPORT 028-10949 N Mary Antunes 212-597-4839 Mary Antunes New York NY 05-10-2024 2 3394 51051366444 false 1 0001179157 CIBC Private Wealth Advisors, Inc. 2 0001607902 CIBC National Trust Co INFORMATION TABLE 2 1Q24CIBCINFOTABLE.xml CIBC PWM INFO TABLE 1-800-Flowers.com Inc CL A 68243Q106 16927 1606 SH SOLE 1 1606 0 0 10X Genomics Inc CL A COM 88025U109 630 17 SH SOLE 2 0 0 17 1st Source Corp COM 336901103 68158 1325 SH SOLE 1,2 1100 0 225 1stdibs.com Inc COM 320551104 600 100 SH SOLE 1 100 0 0 23andMe Holding Co CL A COM 90138Q108 5489 10416 SH SOLE 1 10416 0 0 3D Systems Corp COM NEW 88554D205 6450 1500 SH SOLE 1 1500 0 0 3M Co COM 88579Y101 668482 7110 SH DFND 1 7110 0 0 3M Co COM 88579Y101 19045452 202568 SH SOLE 1,2 201084 0 1484 5TH THIRD BANCORP COM 316773100 362116 9867 SH SOLE 1,2 9732 0 135 A O Smith Corp COM 831865209 155890 1750 SH DFND 1 1750 0 0 A O Smith Corp COM 831865209 1656175 18592 SH SOLE 1,2 18592 0 0 A-Mark Precious Metals Inc COM 00181T107 4945 159 SH SOLE 1 159 0 0 A2Z Smart Technologies Corp COM 00249W100 112714 236000 SH SOLE 1 236000 0 0 AAON Inc COM 000360206 1886203 21439 SH SOLE 1,2 21439 0 0 ABERDEEN STD PHYSCL PLATM SHSI ETF 003260106 9283 112 SH SOLE 1 112 0 0 ABM Industries Inc COM 000957100 160546 3600 SH SOLE 1,2 3600 0 0 ACUSHNET HOLDINGS COM 005098108 6701 100 SH SOLE 1 100 0 0 ACV Auctions Inc COM CL A 00091G104 3388765 185381 SH SOLE 2 0 0 185381 ADIENT PLC COM ORD SHS G0084W101 153312 4803 SH SOLE 1,2 23 0 4780 ADMA Biologics Inc COM 000899104 130440 19945 SH SOLE 2 0 0 19945 ADVANCED MICRO DEV COM 007903107 310578 1694 SH DFND 1 1694 0 0 ADVANCED MICRO DEV COM 007903107 113801209 620711 SH SOLE 1,2 620430 0 281 AECOM COM 00766T100 48435 496 SH SOLE 1,2 496 0 0 AEROVIRONMENT INC COM 008073108 180350 1207 SH SOLE 1 1207 0 0 AES CORP COM 00130H105 292188 16170 SH SOLE 1,2 16040 0 130 AEye Inc CL A NEW 008183204 626 471 SH SOLE 1 471 0 0 AGCO CORP COM 001084102 34477 286 SH SOLE 1 286 0 0 AGF INVTS TR US MARKET NETRL ETF 00110G408 73 4 SH SOLE 1 4 0 0 AGILENT TECHS INC COM 00846U101 29568613 203137 SH SOLE 1,2 200277 0 2860 AGNC INVESTMENT CORP COM 00123Q104 19600 2000 SH DFND 2 2000 0 0 AGNC INVESTMENT CORP COM 00123Q104 131957 13465 SH SOLE 1,2 3041 0 10424 AGNICO EAGLE MINES COM 008474108 34880 569 SH SOLE 1 569 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1489 45 SH SOLE 1 45 0 0 ALBEMARLE CORP COM 012653101 7340137 56821 SH SOLE 1,2 54398 0 2423 ALCON AG ORD SHS H01301128 95211343 1155611 SH SOLE 1,2 1149366 0 6245 ALGONQUIN PWR & UNIT 06/15/2024 COM 015857873 48555 2250 SH SOLE 2 2250 0 0 ALLETE Inc COM NEW 018522300 202146 3390 SH SOLE 2 0 0 3390 ALNYLAM PHARMACEUTICALS COM 02043Q107 26717599 174249 SH SOLE 1,2 171862 0 2387 ALPHABET INC CAP STK CL A 02079K305 2134878 13730 SH DFND 1,2 8730 0 5000 ALPHABET INC CAP STK CL A 02079K305 1186692906 7631956 SH SOLE 1,2 7552774 0 79182 ALPS ETF TR MED BREAKTHGH ETF 00162Q593 13397 380 SH SOLE 1 380 0 0 ALPS ETF TR SECTR DIV DOGS ETF 00162Q858 111503 2082 SH SOLE 1,2 2082 0 0 LIBERTY ALL STAR EQUITY FD COM 530158104 80974 11325 SH SOLE 2 11325 0 0 ALPS ETF TR OSHARES EUR QLT ETF 00162Q379 1501 50 SH SOLE 1 50 0 0 ALPS ETF TR ALERIAN MLP ETF 00162Q452 214085 4508 SH SOLE 1 4508 0 0 ALPS ETF TR CLEAN ENERGY ETF 00162Q460 107273181 3640081 SH SOLE 1,2 3553685 0 86396 ALPS ETF TR BARRONS 400 ETF 00162Q726 112111 1660 SH SOLE 1 1660 0 0 ALTRIA GROUP INC COM 02209S103 207456 4800 SH DFND 1 4800 0 0 ALTRIA GROUP INC COM 02209S103 10887268 251903 SH SOLE 1,2 251903 0 0 AMBEV SA SPONSORED ADR 02319V103 24275 10031 SH SOLE 1,2 7250 0 2781 AMC Entertainment Holdings Inc CL A NEW 00165C302 179 57 SH SOLE 1,2 50 0 7 AMC Networks Inc CL A 00164V103 935 79 SH SOLE 1 79 0 0 AMDOCS SHS G02602103 763526 8462 SH SOLE 1,2 8428 0 34 AMER EXPRESS CO COM 025816109 1585304 6965 SH DFND 1,2 3165 0 3800 AMER EXPRESS CO COM 025816109 47294901 207789 SH SOLE 1,2 202267 0 5522 AMER FINL GP OHIO COM 025932104 40431 300 SH SOLE 2 300 0 0 AMER INTL GRP COM NEW 026874784 1305671 16817 SH SOLE 1,2 8048 0 8769 AMEREN CORP COM 023608102 20742007 283206 SH SOLE 1,2 282406 0 800 AMERISAFE Inc COM 03071H100 3678 75 SH SOLE 1 75 0 0 AMETEK Inc COM 031100100 47944376 265679 SH SOLE 1,2 261370 0 4309 AMMO Inc COM 00175J107 32 12 SH SOLE 1 12 0 0 AMN HEALTHCARE SVS COM 001744101 41179 663 SH SOLE 1,2 663 0 0 ANALOG DEVICES INC COM 032654105 3932 20 SH DFND 1 20 0 0 ANALOG DEVICES INC COM 032654105 308030339 1566628 SH SOLE 1,2 1554004 0 12624 ANSYS, INC. COM 03662Q105 23388879 67310 SH SOLE 1,2 66469 0 841 APA Corp COM 03743Q108 332147 9375 SH SOLE 1,2 9305 0 70 API Group Corp COM 00187Y100 1789 46 SH SOLE 1 46 0 0 APPIAN CORP CL A 03782L101 2507390 66298 SH SOLE 1 66298 0 0 APPLIED MATERIALS COM 038222105 3130 15 SH DFND 1 15 0 0 APPLIED MATERIALS COM 038222105 4727042 22651 SH SOLE 1,2 21527 0 1124 APTARGROUP INC COM 038336103 2379904 16726 SH SOLE 1,2 16456 0 270 ARCH CAPITAL GROUP ORD G0450A105 541860 5870 SH SOLE 1,2 5780 0 90 ARISTA NETWORKS INC COM 040413106 107011 357 SH DFND 1 357 0 0 ARISTA NETWORKS INC COM 040413106 66933875 223299 SH SOLE 1,2 223191 0 108 ARK ETF TR AUTNMUS TECHNLGY ETF 00214Q203 4698 86 SH SOLE 1 86 0 0 ARK ETF TR NEXT GNRTN INTER ETF 00214Q401 5549 68 SH SOLE 1,2 68 0 0 ARK ETF TR 3D PRINTING ETF ETF 00214Q500 1915 85 SH SOLE 1 85 0 0 ARK ETF TR ISRAEL INOVATE ETF 00214Q609 527 25 SH SOLE 1 25 0 0 ARK ETF TR FINTECH INNOVA ETF 00214Q708 4941 165 SH SOLE 1,2 165 0 0 ARK ETF TR ARK SPACE EXPL ETF 00214Q807 7395 497 SH SOLE 2 497 0 0 ARK Investment Management LLC ETF 00214Q104 157095 3190 SH SOLE 1,2 3190 0 0 ARK Investment Management LLC ETF 00214Q302 51215 1807 SH SOLE 1,2 1807 0 0 ARS Pharmaceuticals Inc COM 82835W108 189400 20000 SH SOLE 1 20000 0 0 ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 10788 997 SH SOLE 1,2 400 0 597 ASGN Inc COM 00191U102 81792 800 SH DFND 1 800 0 0 ASGN Inc COM 00191U102 120541 1179 SH SOLE 1 1179 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 74471 75 SH DFND 1 75 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 113430956 114236 SH SOLE 1,2 112808 0 1428 ASSURED GUARANTY COM G0585R106 8467 99 SH SOLE 1 99 0 0 ASTRA SPACE INC CL A NEW 04634X202 57 82 SH SOLE 1,2 82 0 0 AT&T INC COM 00206R102 17500 1000 SH DFND 2 1000 0 0 AT&T INC COM 00206R102 4118194 235325 SH SOLE 1,2 229275 0 6050 ATAI Life Sciences NV SHS N0731H103 14828 7972 SH SOLE 1 7972 0 0 ATI Inc COM 01741R102 34177 670 SH SOLE 1 670 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2788 105 SH SOLE 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27632 SH SOLE 1 27632 0 0 AdaptHealth Corp COM 00653Q102 1120 100 SH SOLE 1 100 0 0 Adaptimmune Therapeutics Plc ADR 00653A107 112780 76721 SH SOLE 1,2 76721 0 0 Adaptive Biotechnologies Corp COM 00650F109 15706 5050 SH SOLE 1 5050 0 0 Adeia Inc COM 00676P107 106423 9854 SH SOLE 1 9854 0 0 Adobe Inc COM 00724F101 1597148 3181 SH DFND 1 1356 0 1825 Adobe Inc COM 00724F101 337297510 671787 SH SOLE 1,2 662958 0 8829 Adtalem Global Education Inc COM 00737L103 41872 800 SH SOLE 1 800 0 0 AdvanSix Inc COM 00773T101 653 24 SH SOLE 2 24 0 0 Advance Auto Parts Inc COM 00751Y106 47841 560 SH SOLE 2 450 0 110 Advanced Drainage Systems Inc COM 00790R104 160517 942 SH SOLE 1 942 0 0 Advantage Solutions Inc COM CL A 00791N102 4770 1112 SH SOLE 1 1112 0 0 ADVENT CONV & INCOME F COM 00764C109 22805 1913 SH SOLE 1 1913 0 0 ATI PHYSICAL THERAPY INC COM COM CL A 00216W208 536 95 SH SOLE 1 95 0 0 DEFINITIVE HEALTHCARE CORP COM CL A 24477E103 3256 407 SH SOLE 1 407 0 0 ADVISORSHARES TR PURE US CANNABIS ETF 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Therapeutics Inc COM 00972D105 163 100 SH SOLE 1 100 0 0 Alamo Group Inc COM 011311107 2139 10 SH SOLE 1 10 0 0 Alarm.com Holdings Inc COM 011642105 6547 92 SH DFND 1 92 0 0 Alarm.com Holdings Inc COM 011642105 6404 90 SH SOLE 1 90 0 0 Alaska Air Group Inc COM 011659109 3790 88 SH SOLE 1,2 60 0 28 Alaunos Therapeutics Inc COM NEW 98973P200 25666 14666 SH SOLE 1 14666 0 0 Albany International Corp CL A 012348108 1632 18 SH SOLE 1 18 0 0 Albertsons Cos Inc COM 013091103 159047 7467 SH SOLE 1,2 7467 0 0 Alcoa Corp COM 013872106 82226 2417 SH SOLE 1 2417 0 0 Alexandria Real Estate Equitie COM 015271109 113201 902 SH SOLE 1,2 796 0 106 Algoma Steel Group Inc COM 015658107 8630 1000 SH SOLE 1 1000 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 32695879 445630 SH SOLE 1,2 440164 0 5466 Align Technology Inc COM 016255101 53979153 168870 SH SOLE 1,2 165775 0 3095 Alkermes PLC SHS G01767105 1989 73 SH SOLE 1 73 0 0 Allegion plc ORD SHS G0176J109 93947 710 SH SOLE 1,2 710 0 0 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 125058 3633 SH SOLE 1,2 3633 0 0 Alliant Energy Corp COM 018802108 837456 16857 SH SOLE 1,2 16756 0 101 Allison Transmission Holdings COM 01973R101 769017 9514 SH SOLE 1,2 9514 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD COM 94987B105 9083 1372 SH SOLE 1 1372 0 0 Allstate Corp/The COM 020002101 572070 3315 SH DFND 1 3315 0 0 Allstate Corp/The COM 020002101 3706187 21476 SH SOLE 1,2 21386 0 90 Ally Financial Inc COM 02005N100 8340 211 SH SOLE 1 211 0 0 Alpha & Omega Semiconductor Lt SHS G6331P104 8674 393 SH SOLE 1 393 0 0 Alpha Metallurgical Resources COM 020764106 19510 60 SH SOLE 1 60 0 0 Alphabet Inc CL C 02079K107 2824825 18050 SH DFND 1,2 13750 0 4300 Alphabet Inc CL C 02079K107 729095300 4658756 SH SOLE 1,2 4585158 0 73598 Alphatec Holdings Inc COM NEW 02081G201 173160 12404 SH SOLE 1 12404 0 0 Altair Engineering Inc COM CL A 021369103 16239 190 SH SOLE 1 190 0 0 Altimmune Inc COM NEW 02155H200 6905 675 SH SOLE 1 675 0 0 Altus Power Inc COM CL A 02217A102 4870417 1008368 SH SOLE 1 1008368 0 0 Amalgamated Financial Corp COM 022671101 19636 847 SH SOLE 1,2 847 0 0 Amarin Corp PLC ADR 023111206 2377 2695 SH SOLE 1 2695 0 0 Amazon.com Inc COM 023135106 1451741 8022 SH DFND 1,2 8022 0 0 Amazon.com Inc COM 023135106 2036043629 11250725 SH SOLE 1,2 11124086 0 126639 Ambarella Inc SHS G037AX101 8014 160 SH SOLE 1 160 0 0 Amcor PLC ORD G0250X107 29255 3096 SH SOLE 1,2 3096 0 0 Amedisys Inc COM 023436108 9242 100 SH SOLE 1 100 0 0 Ameresco Inc CL A 02361E108 74970 3000 SH SOLE 1 3000 0 0 America Movil SAB de CV ADR 02390A101 232369 12393 SH SOLE 1 12393 0 0 American Airlines Group Inc COM 02376R102 187838 12189 SH SOLE 1,2 12102 0 87 American Battery Technology Co COM NEW 02451V309 235 134 SH SOLE 1 134 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU ETF 025072802 43944 671 SH SOLE 1 671 0 0 AMERICAN CENTY ETF TR US SML CP VALU ETF 025072877 154039 1657 SH SOLE 1 1657 0 0 American Eagle Outfitters Inc COM 02553E106 6995 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33395759 101325 SH SOLE 1,2 100985 0 340 Apartment Income REIT Corp COM 03750L109 15064 474 SH SOLE 1,2 387 0 87 Apellis Pharmaceuticals Inc COM 03753U106 1070003 17920 SH SOLE 1 17920 0 0 Apogee Enterprises Inc COM 037598109 5456 93 SH SOLE 1 93 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 26437 1850 SH SOLE 2 1850 0 0 Apollo Global Management Inc COM 03769M106 1001671 8906 SH SOLE 1,2 8848 0 58 AppLovin Corp COM CL A 03831W108 32219 466 SH SOLE 1,2 411 0 55 Appfolio Inc COM CL A 03783C100 22912 95 SH SOLE 1 95 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 55177 3383 SH SOLE 1 3383 0 0 Apple Inc COM 037833100 13461445 79171 SH DFND 1,2 70771 0 8400 Apple Inc COM 037833100 1714275231 10082193 SH SOLE 1,2 9987953 0 94240 Applied Industrial Technologie COM 03820C105 75807 388 SH SOLE 1,2 184 0 204 Applied Optoelectronics Inc COM 03823U102 3995 287 SH SOLE 1 287 0 0 Aptiv PLC SHS G6095L109 20797014 263955 SH SOLE 1,2 248532 0 15423 Aramark COM 03852U106 9326 289 SH SOLE 1 289 0 0 Arbor Realty Trust Inc COM 038923108 34636 2650 SH SOLE 1,2 2650 0 0 Arbutus Biopharma Corp COM 03879J100 13952 5450 SH SOLE 1 5450 0 0 ArcBest Corp COM 03937C105 422546 2974 SH SOLE 1,2 2616 0 358 Arcadium Lithium PLC COM G0508H110 16984414 3940699 SH SOLE 1,2 3917484 0 23215 Arch Resources Inc CL A 03940R107 159 1 SH SOLE 1 1 0 0 Archer Aviation Inc COM CL A 03945R102 9221 2049 SH SOLE 1 2049 0 0 Archer-Daniels-Midland Co COM 039483102 1016243 16299 SH SOLE 1,2 16196 0 103 Arcosa Inc COM 039653100 60280 716 SH SOLE 1 716 0 0 Arcturus Therapeutics Holdings COM 03969T109 1290 39 SH SOLE 1 39 0 0 Ardagh Group SA SHS L02235106 72 21 SH SOLE 2 0 0 21 Ares Capital Corp COM 04010L103 9805703 480907 SH SOLE 1,2 478407 0 2500 Ares Management Corp COM CL A 03990B101 427487 3229 SH DFND 1,2 3229 0 0 Ares Management Corp COM CL A 03990B101 249185196 1882206 SH SOLE 1,2 1874813 0 7393 Argenx SE ADR 04016X101 9139 23 SH SOLE 1 23 0 0 Armstrong World Industries Inc COM 04247X102 12324 100 SH SOLE 1 100 0 0 Array Technologies Inc COM 04271T100 735 50 SH SOLE 2 50 0 0 Arrow Electronics Inc COM 042735100 1290 10 SH SOLE 1 10 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 31064 1100 SH SOLE 1 1100 0 0 Arthur J Gallagher & Co COM 363576109 2963849 11991 SH SOLE 1,2 11748 0 243 Artisan Partners Asset Managem CL A 04316A108 7278 160 SH SOLE 1 160 0 0 Asbury Automotive Group Inc COM 043436104 152562 651 SH SOLE 2 0 0 651 Ascendis Pharma A/S ADR 04351P101 1273288 8378 SH SOLE 1 8378 0 0 Asensus Surgical Inc COM 04367G103 66 300 SH SOLE 1 300 0 0 Ashland Inc COM 044186104 237243 2441 SH SOLE 1,2 144 0 2297 Assertio Holdings Inc COM NEW 04546C205 500 534 SH SOLE 1 534 0 0 Associated Banc-Corp COM 045487105 7168 337 SH SOLE 1 337 0 0 Assurant Inc COM 04621X108 339243 1812 SH SOLE 1,2 1729 0 83 AstraZeneca PLC ADR 046353108 256223 3810 SH DFND 1 3810 0 0 AstraZeneca PLC ADR 046353108 624817923 9290973 SH SOLE 1,2 9223035 0 67938 Astrana Health Inc COM NEW 03763A207 49607 1180 SH SOLE 1 1180 0 0 Asure Software Inc COM 04649U102 995 132 SH SOLE 1 132 0 0 Atkore Inc COM 047649108 164156 848 SH SOLE 1 848 0 0 Atlanta Braves Holdings Inc COM SER A 047726104 90480 2169 SH SOLE 2 2169 0 0 Atlanta Braves Holdings Inc COM SER C 047726302 31808 820 SH SOLE 1,2 820 0 0 Atlantic American Corp COM 048209100 8460 3000 SH SOLE 2 3000 0 0 Atlantic Union Bankshares Corp COM 04911A107 37164 1067 SH SOLE 1 1067 0 0 Atlas Energy Solutions Inc COM NEW 642045108 342973 15149 SH SOLE 1 15149 0 0 Atlassian Corp CL A 049468101 218315 1129 SH SOLE 1,2 944 0 185 Atmos Energy Corp COM 049560105 118439 1005 SH SOLE 1,2 991 0 14 Atomera Inc COM 04965B100 6 1 SH SOLE 1 1 0 0 AtriCure Inc COM 04963C209 3724 128 SH SOLE 1 128 0 0 Atrion Corp COM 049904105 8176 20 SH SOLE 2 0 0 20 AudioCodes Ltd ORD M15342104 7502 587 SH SOLE 1,2 587 0 0 Aurora Cannabis Inc COM 05156X850 110 26 SH SOLE 1,2 26 0 0 Aurora Innovation Inc COM CL A 051774107 132696 45600 SH SOLE 1 45600 0 0 AutoNation Inc COM 05329W102 9556 58 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673 0 3559 Enviva Inc COM 29415B103 27 62 SH SOLE 1 62 0 0 Equifax Inc COM 294429105 1211352 4646 SH SOLE 1,2 4626 0 20 Equinox Gold Corp COM 29446Y502 895 146 SH SOLE 1 146 0 0 Equitrans Midstream Corp COM 294600101 13930453 1111768 SH SOLE 1,2 1111768 0 0 Equity LifeStyle Properties In COM 29472R108 14238 225 SH SOLE 1 225 0 0 Equity Residential SH BEN INT 29476L107 12290 200 SH DFND 1 200 0 0 Equity Residential SH BEN INT 29476L107 48444 788 SH SOLE 1,2 717 0 71 Esab Corp COM 29605J106 152752 1382 SH SOLE 2 0 0 1382 Essa Pharma Inc COM NEW 29668H708 21050 2500 SH SOLE 1 2500 0 0 Essent Group Ltd COM G3198U102 7123 121 SH SOLE 1 121 0 0 Essential Properties Realty Tr COM 29670E107 52400 2000 SH SOLE 1 2000 0 0 Essential Utilities Inc COM 29670G102 1082015 29427 SH SOLE 1,2 29427 0 0 Essex Property Trust Inc COM 297178105 23967 100 SH DFND 1 100 0 0 Essex Property Trust Inc COM 297178105 8817220 36789 SH SOLE 1,2 36774 0 15 Ethan Allen Interiors Inc COM 297602104 5346 157 SH SOLE 1 157 0 0 Etsy Inc COM 29786A106 113480 1722 SH SOLE 1,2 1702 0 20 Evercore Inc CL A 29977A105 67941 359 SH SOLE 1,2 197 0 162 Everest Group Ltd COM G3223R108 963257 2420 SH SOLE 1,2 2407 0 13 Evergy Inc COM 30034W106 52740 1000 SH DFND 1 1000 0 0 Evergy Inc COM 30034W106 16962977 321634 SH SOLE 1,2 321587 0 47 Eversource Energy COM 30040W108 154501 2624 SH DFND 1,2 2624 0 0 Eversource Energy COM 30040W108 688467 11693 SH SOLE 1,2 11661 0 32 Evolent Health Inc CL A 30050B101 205470 6435 SH SOLE 1,2 235 0 6200 Evolus Inc COM 30052C107 10316 750 SH SOLE 1 750 0 0 Evolution Petroleum Corp COM 30049A107 1528 250 SH SOLE 1 250 0 0 Evolv Technologies Holdings In COM CL A 30049H102 113611 22233 SH SOLE 1,2 8000 0 14233 Exact Sciences Corp COM 30063P105 286569 4070 SH SOLE 1,2 4029 0 41 EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR ETF 301505723 4 0 SH SOLE 1 0 0 0 EXCHANGE LISTED FDS TR SABA INT RATE ETF 30151E806 20500 1000 SH SOLE 2 1000 0 0 Exelixis Inc COM 30161Q104 16434 694 SH SOLE 1,2 613 0 81 ExlService Holdings Inc COM 302081104 38541 1229 SH SOLE 2 0 0 1229 Expedia Group Inc COM NEW 30212P303 147821 1110 SH SOLE 1,2 1091 0 19 Exponent Inc COM 30214U102 742907 9157 SH SOLE 1,2 9157 0 0 Extra Space Storage Inc COM 30225T102 270597 1844 SH SOLE 1,2 1773 0 71 Extreme Networks Inc COM 30226D106 25921 2254 SH SOLE 1 2254 0 0 Exxon Mobil Corp COM 30231G102 1360243 11627 SH DFND 1,2 8027 0 3600 Exxon Mobil Corp COM 30231G102 62687483 535836 SH SOLE 1,2 529236 0 6600 F5 Inc COM 315616102 6455 34 SH DFND 1 34 0 0 F5 Inc COM 315616102 432266 2277 SH SOLE 1,2 2277 0 0 FEDEX CORP COM 31428X106 56026 200 SH DFND 1 200 0 0 FEDEX CORP COM 31428X106 7652122 27316 SH SOLE 1,2 27288 0 28 FERRARI NV COM N3167Y103 67120811 155007 SH SOLE 1,2 153995 0 1012 FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF 316092808 334709 2147 SH SOLE 1,2 2147 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETF 316092873 3176 64 SH SOLE 1 64 0 0 FIRST SOLAR INC COM 336433107 1102546 6415 SH SOLE 1,2 5156 0 1259 FIRST TR NASDAQ 100 TECH IND SHS SHS 336917109 32990 860 SH SOLE 1 860 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 111684 543 SH SOLE 1,2 543 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 79439 415 SH SOLE 1 415 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 51788 511 SH SOLE 1 511 0 0 FISERV INC COM 337738108 22358 141 SH DFND 1 141 0 0 FISERV INC COM 337738108 347200147 2189570 SH SOLE 1,2 2163724 0 25846 FLEX LNG Ltd SHS G35947202 32434 1263 SH SOLE 1,2 1263 0 0 FLEXSHARES TR MORNSTAR USMKT ETF 33939L100 355448 1800 SH SOLE 1 1800 0 0 FLEX LTD ORD Y2573F102 6513 229 SH DFND 1 229 0 0 FLEX LTD ORD Y2573F102 2419675 85080 SH SOLE 1,2 5678 0 79402 FMC Corp COM NEW 302491303 17343037 276339 SH SOLE 1,2 272665 0 3674 FNB Corp/PA COM 302520101 270637 19583 SH SOLE 1,2 33 0 19550 FORD MOTOR CO COM 345370860 1093560 82284 SH SOLE 1,2 80753 0 1531 FRANCO-NEVADA CORP COM 351858105 44062 364 SH SOLE 1,2 364 0 0 FREEPORT-MCMOR C&G CL B 35671D857 2244988 47433 SH SOLE 1,2 46942 0 491 FS KKR Capital Corp COM 302635206 269592 14219 SH SOLE 1,2 14219 0 0 FTAI Aviation Ltd SHS G3730V105 261534 3858 SH DFND 1 3858 0 0 FTAI Aviation Ltd SHS G3730V105 212336555 3132270 SH SOLE 1,2 3128954 0 3316 FTI Consulting Inc COM 302941109 4579 22 SH SOLE 1 22 0 0 Fabrinet SHS G3323L100 24926 132 SH SOLE 1 132 0 0 FactSet Research Systems Inc COM 303075105 568546 1284 SH SOLE 1,2 1264 0 20 Fair Isaac Corp COM 303250104 1746083 1392 SH SOLE 1,2 1031 0 361 Farmer Bros Co COM 307675108 3600 1000 SH SOLE 1 1000 0 0 Farmer Mac CL C 313148306 17022 89 SH SOLE 1 89 0 0 Fastenal Co COM 311900104 7880381 102890 SH SOLE 1,2 99561 0 3329 Fastly Inc CL A 31188V100 6875 526 SH SOLE 1 526 0 0 Federal Realty Investment Trus SH BEN INT NEW 313745101 7757 77 SH SOLE 1,2 77 0 0 Federal Signal Corp COM 313855108 619965 7280 SH SOLE 1,2 6198 0 1082 Federated Hermes Inc CL B 314211103 12090 335 SH SOLE 1 335 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1962 241 SH SOLE 2 0 0 241 Fennec Pharmaceuticals Inc COM 31447P100 16965 1565 SH SOLE 1 1565 0 0 Ferguson PLC SHS G3421J106 449770 2070 SH SOLE 1,2 2018 0 52 FibroGen Inc COM 31572Q808 16935 7176 SH SOLE 1 7176 0 0 FIDELITY WISE ORIGIN BITCOIN ETF 315948109 122060 2000 SH DFND 1 2000 0 0 FIDELITY WISE ORIGIN BITCOIN ETF 315948109 419459 6873 SH SOLE 1 6873 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE ETF 316092113 29259 993 SH SOLE 1 993 0 0 FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 2719 93 SH SOLE 1 93 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX ETF 316092709 2653 39 SH SOLE 1 39 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3524 60 SH SOLE 1 60 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI ETF 316092832 48419 1046 SH SOLE 2 1046 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 101949 2259 SH SOLE 1 2259 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 19640 766 SH SOLE 2 766 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE ETF 31609A107 173083 5952 SH SOLE 1 5952 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL ETF 31609A404 39558 1394 SH SOLE 1 1394 0 0 FIDELITY COVINGTON TRUST ENHANCED MID ETF 31609A503 69842 2297 SH SOLE 1 2297 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 90559 2015 SH SOLE 1 2015 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT ETF 315912808 1783728 27650 SH SOLE 1,2 27650 0 0 F&G ANNUITIES & LIFE INC COM 30190A104 2751 68 SH DFND 1 68 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 52910 1000 SH DFND 1 1000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5026 95 SH SOLE 2 0 0 95 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620M106 240552932 3306570 SH SOLE 1,2 3279333 0 27237 FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF 316092402 49150 1886 SH SOLE 1 1886 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF 316092501 4900 83 SH SOLE 1 83 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF 316092600 105837 1531 SH SOLE 1 1531 0 0 Fidus Investment Corp COM 316500107 19610 1000 SH SOLE 2 1000 0 0 Financial Institutions Inc COM 317585404 2489 136 SH SOLE 1 136 0 0 First American Financial Corp COM 31847R102 46358 776 SH SOLE 1 776 0 0 First Busey Corp COM NEW 319383204 43438 1850 SH SOLE 1 1850 0 0 First Citizens BancShares Inc/ CL A 31946M103 263527 164 SH SOLE 1,2 162 0 2 First Commonwealth Financial C COM 319829107 231880 17000 SH SOLE 2 0 0 17000 First Community Bankshares Inc COM 31983A103 1358 41 SH SOLE 1 41 0 0 First Financial Bankshares Inc COM 32020R109 245047 7596 SH SOLE 1 7596 0 0 First Horizon Corp COM 320517105 510390 34117 SH SOLE 1,2 33883 0 234 First Industrial Realty Trust COM 32054K103 114014 2207 SH SOLE 1 2207 0 0 First Majestic Silver Corp COM 32076V103 311 50 SH SOLE 1 50 0 0 First Merchants Corp COM 320817109 33935 994 SH SOLE 1 994 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH ETF 33733E203 24642 160 SH SOLE 1 160 0 0 FIRST TR VALUE LINE DIVID IN SHS SHS 33734H106 323607 7727 SH SOLE 1 7727 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH ETF 33734X143 73930 680 SH SOLE 1 680 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING ETF 33734X192 802394 8395 SH SOLE 1,2 8395 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 109637 1290 SH SOLE 1,2 1290 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN ETF 33733E500 17858189 516880 SH SOLE 1,2 504381 0 12499 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 708 26 SH SOLE 1 26 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX ETF 33734X176 52278 389 SH SOLE 2 389 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13640 243 SH SOLE 1 243 0 0 FIRST TR MID CAP CORE ALPHAD COM 33735B108 27448 244 SH SOLE 1 244 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV ETF 33738R118 27986 401 SH SOLE 1,2 401 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV ETF 33738R506 295899 5300 SH SOLE 1,2 5300 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 29208 510 SH SOLE 2 510 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL ETF 33738R720 3 0 SH SOLE 1 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR ETF 33738R811 2123 23 SH SOLE 1 23 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 20283 1165 SH SOLE 1 1165 0 0 First Trust ETFs/USA ETF 33739Q200 15235 317 SH SOLE 1 317 0 0 First of Long Island Corp/The COM 320734106 3440 320 SH SOLE 1 320 0 0 FirstEnergy Corp COM 337932107 368446 9602 SH SOLE 1,2 9490 0 112 FirstService Corp COM 33767E202 36107 219 SH SOLE 1 219 0 0 Five Below Inc COM 33829M101 31449519 175814 SH SOLE 1,2 173519 0 2295 Five9 Inc COM 338307101 1779 29 SH SOLE 2 0 0 29 Fiverr International Ltd ORD SHS M4R82T106 28073 1349 SH SOLE 1 1349 0 0 FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 198522 4815 SH SOLE 1,2 4815 0 0 FLEXSHARES TR IBOXX 3R TARGT ETF 33939L506 11191 475 SH SOLE 1 475 0 0 FLEXSHARES TR IBOXX 5YR TRGT ETF 33939L605 21963 939 SH SOLE 1 939 0 0 FLEXSHARES TR STOX GBL ESG SLT ETF 33939L688 10552 65 SH SOLE 1 65 0 0 FLEXSHARES TR STOXX GLOBR INF ETF 33939L795 66248 1225 SH SOLE 1 1225 0 0 Floor & Decor Holdings Inc CL A 339750101 26578168 209789 SH SOLE 1,2 207014 0 2775 Flowers Foods Inc COM 343498101 409145 17315 SH SOLE 1,2 15760 0 1555 Flowserve Corp COM 34354P105 128100 2786 SH SOLE 1,2 2786 0 0 Fluence Energy Inc COM CL A 34379V103 17594 1010 SH SOLE 1 1010 0 0 Fluor Corp COM 343412102 18095 433 SH SOLE 1 433 0 0 Flushing Financial Corp COM 343873105 2876 229 SH SOLE 1 229 0 0 Flutter Entertainment PLC COM G3643J108 11782 60 SH SOLE 1 60 0 0 Flywire Corp COM VTG 302492103 69738 2950 SH SOLE 1,2 800 0 2150 Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 33001177 254541 SH SOLE 1,2 251631 0 2910 Foot Locker Inc COM 344849104 37895 1377 SH SOLE 1 1377 0 0 Fortinet Inc COM 34959E109 603734 8902 SH SOLE 1,2 8810 0 92 Fortis Inc/Canada COM 349553107 35379 900 SH SOLE 2 900 0 0 Fortive Corp COM 34959J108 1673276 19774 SH SOLE 1,2 18877 0 897 Fortrea Holdings Inc COMMON STOCK 34965K107 474519 11860 SH SOLE 1,2 3334 0 8526 Fortuna Silver Mines Inc COM 349915108 7660 2000 SH SOLE 1 2000 0 0 Fortune Brands Innovations Inc COM 34964C106 307654 3704 SH SOLE 1,2 3568 0 136 Forward Air Corp COM 349853101 3298 114 SH SOLE 1 114 0 0 Four Corners Property Trust In COM 35086T109 567874 23264 SH SOLE 2 23264 0 0 Fox Corp CL A COM 35137L105 5330 170 SH SOLE 1,2 98 0 72 Fox Corp CL B COM 35137L204 172 6 SH SOLE 2 6 0 0 Fox Factory Holding Corp COM 35138V102 23638 453 SH SOLE 1 453 0 0 Franklin Covey Co COM 353469109 332459 8842 SH SOLE 2 8842 0 0 Franklin Electric Co Inc COM 353514102 1099627 10423 SH SOLE 1,2 10090 0 333 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT ETF 35473P884 87215 1640 SH SOLE 1 1640 0 0 Franklin Resources Inc COM 354613101 521129 18868 SH SOLE 1,2 18812 0 56 Fresenius Medical Care AG SPONSORED ADR 358029106 93083 4876 SH SOLE 1,2 4876 0 0 Freshworks Inc CL A COM 358054104 6240095 341923 SH SOLE 1,2 341923 0 0 Freyr Battery Inc COM 35834F104 940 525 SH SOLE 1 525 0 0 Frontdoor Inc COM 35905A109 4357 136 SH SOLE 1 136 0 0 Frontier Communications Parent COM 35909D109 4786 200 SH SOLE 1 200 0 0 Fuel Tech Inc COM 359523107 1220 1000 SH SOLE 1 1000 0 0 Fulgent Genetics Inc COM 359664109 7855 360 SH SOLE 1 360 0 0 Fusion Fuel Green PLC CL A G3R25D118 367 225 SH SOLE 1 225 0 0 Futu Holdings Ltd SPON ADS CL A 36118L106 6804 120 SH SOLE 1 120 0 0 FutureFuel Corp COM 36116M106 6146 755 SH SOLE 1 755 0 0 GAMCO GLOBAL GOLD COM SH BEN INT 36465A109 5865 1500 SH SOLE 1 1500 0 0 GAN Ltd SHS G3728V109 1376 1050 SH SOLE 1,2 1050 0 0 GARRETT MOTION INC COM 366505105 7374919 739711 SH SOLE 1,2 739711 0 0 GARTNER INC COM 366651107 144187 302 SH DFND 1 302 0 0 GARTNER INC COM 366651107 124393067 260542 SH SOLE 1,2 257567 0 2975 GATX Corp COM 361448103 489257 3722 SH SOLE 1,2 3722 0 0 GCM Grosvenor Inc COM CL A 36831E108 3335 351 SH SOLE 1 351 0 0 GDS Holdings Ltd SPONSORED ADS 36165L108 6186 885 SH SOLE 1,2 885 0 0 GE HealthCare Technologies Inc COM 36266G107 101348 1132 SH DFND 1 1132 0 0 GE HealthCare Technologies Inc COM 36266G107 17156108 191624 SH SOLE 1,2 189199 0 2425 GEN DYNAMICS CORP COM 369550108 116620 400 SH DFND 2 400 0 0 GEN DYNAMICS CORP COM 369550108 3178090 10901 SH SOLE 1,2 10651 0 250 GENERAL MILLS INC COM 370334104 743378 10600 SH DFND 1 10600 0 0 GENERAL MILLS INC COM 370334104 4911134 70029 SH SOLE 1,2 68580 0 1449 GEO Group Inc/The COM 36162J106 841 59 SH SOLE 1 59 0 0 GFL Environmental Inc SUB VTG SHS 36168Q104 988 29 SH SOLE 1 29 0 0 GINKGO BIOWORKS HOLDINGS INC COM 37611X118 4375 50000 SH SOLE 1 50000 0 0 GLOBAL X FDS NASDAQ 100 COVER ETF 37954Y483 107796 6009 SH SOLE 1 6009 0 0 GLOBAL X FDS RBTCS ARTFL INTE ETF 37954Y715 389829 12325 SH SOLE 1,2 12325 0 0 GMS Inc COM 36251C103 28786 294 SH SOLE 1 294 0 0 GOLAR LNG SHS G9456A100 24130 1000 SH SOLE 1 1000 0 0 GOLDMAN SACHS GRP COM 38141G104 561960 1359 SH DFND 1,2 1359 0 0 GOLDMAN SACHS GRP COM 38141G104 48696954 117765 SH SOLE 1,2 117528 0 237 GRIFOLS SA ADR 398438408 2271 340 SH SOLE 1 340 0 0 GROUP 1 AUTOMOTIVE COM 398905109 12448 43 SH SOLE 1 43 0 0 GROUPON INC COM NEW 399473206 636 50 SH SOLE 1 50 0 0 GSK PLC SPONSORED ADR 37733W204 526572 12413 SH SOLE 1 12413 0 0 GXO Logistics Inc COMMON STOCK 36262G101 274360 5213 SH SOLE 1,2 5189 0 24 Gabelli Funds/Closed-end/USA COM 362397101 7056 1299 SH SOLE 1 1299 0 0 Gabelli Funds/Closed-end/USA COM 36239Q109 1214 220 SH SOLE 1 220 0 0 GameStop Corp CL A 36467W109 9088 758 SH SOLE 1,2 708 0 50 Gamida Cell Ltd SHS M47364100 545 14620 SH SOLE 1 14620 0 0 Gaming and Leisure Properties COM 36467J108 28222 620 SH SOLE 1 620 0 0 Gap Inc/The COM 364760108 22890 840 SH SOLE 1,2 840 0 0 Garmin Ltd SHS H2906T109 725895 4926 SH SOLE 1,2 4903 0 23 Gen Digital Inc COM 668771108 2367158 106103 SH SOLE 1,2 67 0 106036 Gencor Industries Inc COM 368678108 3593 215 SH SOLE 1 215 0 0 Generac Holdings Inc COM 368736104 136711 1073 SH SOLE 1,2 681 0 392 General American Investors Co Inc COM 368802104 160204 3439 SH SOLE 1 3439 0 0 General Electric Co COM NEW 369604301 596224 3400 SH DFND 1 3400 0 0 General Electric Co COM NEW 369604301 14097824 80394 SH SOLE 1,2 80199 0 195 General Motors Co COM 37045V100 2776226 61150 SH SOLE 1,2 26804 0 34346 Genesco Inc COM 371532102 55580 2000 SH SOLE 1 2000 0 0 Genmab A/S SPONSORED ADS 372303206 100527 3321 SH SOLE 1,2 3042 0 279 Genpact Ltd SHS G3922B107 19146 587 SH SOLE 1,2 587 0 0 Gentex Corp COM 371901109 5240 145 SH SOLE 1,2 115 0 30 Genuine Parts Co COM 372460105 80534 522 SH DFND 1,2 522 0 0 Genuine Parts Co COM 372460105 4635960 30049 SH SOLE 1,2 30020 0 29 German American Bancorp Inc COM 373865104 10963 326 SH SOLE 1 326 0 0 Getty Realty Corp COM 374297109 54824 2006 SH SOLE 1 2006 0 0 Gibraltar Industries Inc COM 374689107 198822 2494 SH SOLE 1,2 688 0 1806 GigaCloud Technology Inc CL A G38644103 6158 200 SH SOLE 1 200 0 0 Gildan Activewear Inc COM 375916103 20220 545 SH SOLE 1,2 286 0 259 Gilead Sciences Inc COM 375558103 14576 200 SH DFND 2 200 0 0 Gilead Sciences Inc COM 375558103 3284004 45060 SH SOLE 1,2 44559 0 501 Ginkgo Bioworks Holdings Inc CL A 37611X100 7301 6519 SH SOLE 1,2 6000 0 519 Gitlab Inc CL A 37637K108 13054 235 SH SOLE 1 235 0 0 Glaukos Corp COM 377322102 652 7 SH SOLE 1 7 0 0 Global Industrial Co COM 37892E102 10988 250 SH SOLE 1 250 0 0 Global Net Lease Inc COM NEW 379378201 19200 2500 SH SOLE 1 2500 0 0 Global Partners LP/MA COM 37946R109 4521 100 SH SOLE 2 100 0 0 Global Payments Inc COM 37940X102 706355 5427 SH SOLE 1,2 5189 0 238 GLOBAL X FDS GLOBX SUPDV US ETF 37950E291 309 18 SH SOLE 1 18 0 0 GLOBAL X FDS MSCI CHINA CNSMR ETF 37950E408 6612 380 SH SOLE 1 380 0 0 GLOBAL X FDS GLBL X MLP ETF ETF 37954Y343 20053 415 SH SOLE 1 415 0 0 GLOBAL X FDS CYBRSCURTY ETF ETF 37954Y384 265190 8941 SH SOLE 1 8941 0 0 GLOBAL X FDS VDEO GAM ESPRT ETF 37954Y392 1965 96 SH SOLE 1 96 0 0 GLOBAL X FDS E COMMERCE ETF ETF 37954Y467 48039 2010 SH SOLE 2 2010 0 0 GLOBAL X FDS S&P 500 COVERED ETF 37954Y475 52444 1286 SH SOLE 1 1286 0 0 GLOBAL X FDS AUTONMOUS EV ETF ETF 37954Y624 6628 268 SH SOLE 1 268 0 0 GLOBAL X FDS ARTIFICIAL ETF ETF 37954Y632 6834 200 SH SOLE 1 200 0 0 GLOBAL X FDS US PFD ETF ETF 37954Y657 131502 6510 SH SOLE 2 0 0 6510 GLOBAL X FDS US INFR DEV ETF ETF 37954Y673 442512 11200 SH DFND 1 11200 0 0 GLOBAL X FDS US INFR DEV ETF ETF 37954Y673 111577057 2824021 SH SOLE 1,2 2821206 0 2815 GLOBAL X FDS FINTECH ETF ETF 37954Y814 18855 691 SH SOLE 1 691 0 0 GLOBAL X FDS GLOBAL X SILVER ETF 37954Y848 81139 2903 SH SOLE 1 2903 0 0 GLOBAL X FDS LITHIUM BTRY ET ETF 37954Y855 99156 2175 SH SOLE 1 2175 0 0 GLOBAL X FDS GLOBAL X URANIUM ETF 37954Y871 45180 1500 SH DFND 1 1500 0 0 GLOBAL X FDS GLOBAL X URANIUM ETF 37954Y871 87167 2894 SH SOLE 1 2894 0 0 GLOBAL X FDS S&P 500 CATHOLIC ETF 37954Y889 176883 2786 SH SOLE 2 2786 0 0 GLOBAL X FDS DEFENSE TECH ETF ETF 37960A529 1656 50 SH SOLE 1 50 0 0 GLOBAL X FDS EMERGING MKT GRT ETF 37960A644 9964 380 SH SOLE 2 380 0 0 Globalstar Inc COM 378973408 2660 1970 SH SOLE 1 1970 0 0 Globant SA COM L44385109 86529 429 SH DFND 1 429 0 0 Globant SA COM L44385109 64612376 320339 SH SOLE 1,2 320153 0 186 Globe Life Inc COM 37959E102 6010999 52668 SH SOLE 1,2 52668 0 0 Globus Medical Inc CL A 379577208 81873 1541 SH SOLE 1,2 1126 0 415 GoDaddy Inc CL A 380237107 19378 160 SH SOLE 1,2 151 0 9 GoHealth Inc CL A NEW 38046W204 26625 2500 SH SOLE 1 2500 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 47850 3000 SH SOLE 1 3000 0 0 Golden Ocean Group Ltd SHS NEW G39637205 16770 1300 SH SOLE 1 1300 0 0 Goldman Sachs Group Inc/The SHS 38147U107 203490 13566 SH SOLE 1,2 13566 0 0 Golub Capital BDC Inc COM 38173M102 5599967 338571 SH SOLE 1,2 338571 0 0 GoodRx Holdings Inc COM CL A 38246G108 6994 985 SH SOLE 1,2 985 0 0 Goodyear Tire & Rubber Co/The COM 382550101 2967 219 SH SOLE 1 219 0 0 Goosehead Insurance Inc COM CL A 38267D109 153236 2225 SH SOLE 1 2225 0 0 Grab Holdings Ltd CLASS A ORD G4124C109 3190 1000 SH SOLE 1 1000 0 0 Graco Inc COM 384109104 1324807 14364 SH SOLE 1,2 14364 0 0 Grand Canyon Education Inc COM 38526M106 918597 6688 SH SOLE 1,2 6658 0 30 Granite Construction Inc COM 387328107 10658 188 SH SOLE 1 188 0 0 GRANITESHARES ETF TR HIPS US HIGH INC ETF 38747R306 10215 800 SH SOLE 1 800 0 0 Graphic Packaging Holding Co COM 388689101 5935 207 SH SOLE 1 207 0 0 Gray Television Inc COM 389375106 2197 365 SH SOLE 1 365 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT ADDED ETF 389637109 62180 1000 SH DFND 1 1000 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT ADDED ETF 389637109 4838101 77808 SH SOLE 1,2 77808 0 0 Great Lakes Dredge & Dock Corp COM 390607109 1452 170 SH SOLE 1 170 0 0 Green Brick Partners Inc COM 392709101 56812 942 SH SOLE 1 942 0 0 Greif Inc CL A 397624107 6010 88 SH SOLE 1 88 0 0 Greystone Housing Impact Inves BEN UNIT CTF 02364V206 16 1 SH SOLE 1 1 0 0 Grid Dynamics Holdings Inc CL A 39813G109 33516 2807 SH SOLE 1 2807 0 0 Griffon Corp COM 398433102 147721 2046 SH SOLE 1 2046 0 0 Grocery Outlet Holding Corp COM 39874R101 2638 92 SH SOLE 1 92 0 0 Grupo Aeroportuario del Surest SPON ADR SER B 40051E202 39733 125 SH SOLE 1 125 0 0 Guardant Health Inc COM 40131M109 11664 576 SH SOLE 1 576 0 0 Guggenheim ETFs/USA COM SBI 40167F101 68756 4825 SH SOLE 1,2 4825 0 0 Guidewire Software Inc COM 40171V100 2437 21 SH DFND 1 21 0 0 Guidewire Software Inc COM 40171V100 37133 320 SH SOLE 1,2 299 0 21 H&E Equipment Services Inc COM 404030108 6549 104 SH DFND 1 104 0 0 H&E Equipment Services Inc COM 404030108 236138 3750 SH SOLE 1,2 714 0 3036 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 4918 247 SH SOLE 1 247 0 0 HALLIBURTON COM 406216101 317373 7948 SH SOLE 1,2 7804 0 144 HANESBRANDS INC COM 410345102 18750 3267 SH SOLE 1 3267 0 0 HANMI FINL CORP COM NEW 410495204 3919 253 SH SOLE 1 253 0 0 HARLEY DAVIDSON COM 412822108 105957 2433 SH SOLE 1,2 2408 0 25 HASBRO INC COM 418056107 131142 2331 SH SOLE 1,2 2263 0 68 HB Fuller Co COM 359694106 2210 28 SH SOLE 1 28 0 0 HCA Healthcare Inc COM 40412C101 1691814 5125 SH DFND 1 1725 0 3400 HCA Healthcare Inc COM 40412C101 5942643 18002 SH SOLE 1,2 12855 0 5147 HDFC BANK SPONSORED ADS 40415F101 22492 400 SH DFND 1 400 0 0 HDFC BANK SPONSORED ADS 40415F101 52822412 939399 SH SOLE 1,2 924720 0 14679 HEICO Corp COM 422806109 280507 1490 SH SOLE 1,2 725 0 765 HERBALIFE LTD COM SHS G4412G101 1525169 167417 SH SOLE 2 0 0 167417 HERSHEY CO (THE) COM 427866108 4069812 20527 SH SOLE 1,2 20505 0 22 HF Sinclair Corp COM 403949100 1939 32 SH SOLE 1,2 5 0 27 GLOBAL MED REIT INC COM NEW 37954A204 21220 2456 SH SOLE 1 2456 0 0 HOLOGIC INC COM 436440101 266420 3500 SH DFND 1 3500 0 0 HOLOGIC INC COM 436440101 301283 3958 SH SOLE 1,2 3823 0 135 HONDA MOTOR CO ADR ECH CNV IN 3 438128308 25943 704 SH SOLE 1,2 704 0 0 HP Inc COM 40434L105 1291619 42515 SH SOLE 1,2 42311 0 204 HSBC HLDGS SPON ADR NEW 404280406 64547 1642 SH SOLE 1 1642 0 0 HUB CYBER SECURITY LTD COM M6000J119 8 100 SH SOLE 1 100 0 0 HUBSPOT INC COM 443573100 204429 321 SH DFND 1 321 0 0 HUBSPOT INC COM 443573100 73536949 115470 SH SOLE 1,2 114365 0 1105 HUMANA INC COM 444859102 24713077 70317 SH SOLE 1,2 69383 0 935 HUTCHMED China Ltd SPONSORED ADS 44842L103 1124 67 SH SOLE 1 67 0 0 Haemonetics Corp COM 405024100 6529 77 SH DFND 1 77 0 0 Haemonetics Corp COM 405024100 39936 471 SH SOLE 1,2 76 0 395 Hain Celestial Group Inc/The COM 405217100 2314 309 SH SOLE 1,2 309 0 0 Haleon PLC SPON ADS 405552100 134383 16113 SH SOLE 1,2 14266 0 1847 Halozyme Therapeutics Inc COM 40637H109 6529 158 SH DFND 1 158 0 0 Halozyme Therapeutics Inc COM 40637H109 112597 2725 SH SOLE 1,2 160 0 2565 Hamilton Lane Inc CL A 407497106 7345 66 SH SOLE 1 66 0 0 Hannon Armstrong Sustainable I COM 41068X100 4485409 159851 SH SOLE 1,2 159851 0 0 Hanover Insurance Group Inc/Th COM 410867105 1079406 8061 SH SOLE 1,2 7129 0 932 Harmonic Inc COM 413160102 1306 100 SH SOLE 1 100 0 0 Harmony Biosciences Holdings I COM 413197104 46808 1418 SH SOLE 2 0 0 1418 Hartford Financial Services Gr COM 416515104 557853 5443 SH SOLE 1,2 5401 0 42 HashiCorp Inc COM CL A 418100103 18712 725 SH SOLE 1 725 0 0 Hawaiian Electric Industries I COM 419870100 19140 1724 SH SOLE 1,2 1676 0 48 Hawaiian Holdings Inc COM 419879101 1332 100 SH SOLE 1 100 0 0 Hayward Holdings Inc COM 421298100 991 66 SH SOLE 1 66 0 0 HealthEquity Inc COM 42226A107 5792791 70964 SH SOLE 1 70964 0 0 Healthcare Realty Trust Inc CL A COM 42226K105 15295 1084 SH SOLE 1,2 1000 0 84 Healthcare Services Group Inc COM 421906108 4184 335 SH SOLE 1 335 0 0 Healthpeak Properties Inc COM 42250P103 138777 7485 SH SOLE 1,2 7374 0 111 Helen of Troy Ltd COM G4388N106 5166 45 SH SOLE 1 45 0 0 Helios Technologies Inc COM 42328H109 7489 170 SH SOLE 1 170 0 0 Helix Energy Solutions Group I COM 42330P107 4895 447 SH SOLE 1 447 0 0 Hello Group Inc ADS 423403104 788 125 SH SOLE 1 125 0 0 Helmerich & Payne Inc COM 423452101 37716 893 SH SOLE 1,2 23 0 870 HENNESSY FDS TR STANCE ESG ETF 42588P692 30154 1006 SH SOLE 1 1006 0 0 Henry Schein Inc COM 806407102 211732 2852 SH SOLE 1,2 2592 0 260 Herc Holdings Inc COM 42704L104 545855 3279 SH SOLE 1,2 3104 0 175 Hercules Capital Inc COM 427096508 2103167 115495 SH SOLE 1,2 115495 0 0 Heritage Insurance Holdings In COM 42727J102 31541 2870 SH SOLE 1 2870 0 0 Hess Corp COM 42809H107 192664 1245 SH SOLE 1,2 1206 0 39 Hess Midstream LP CL A SHS 428103105 8515800 236879 SH SOLE 1,2 236879 0 0 Hewlett Packard Enterprise Co COM 42824C109 558006 31104 SH SOLE 1,2 30841 0 263 Hexcel Corp COM 428291108 179619 2502 SH SOLE 1,2 2428 0 74 Hibbett Inc COM 428567101 29723 398 SH SOLE 1 398 0 0 Hillenbrand Inc COM 431571108 2473 50 SH SOLE 1 50 0 0 Hillman Solutions Corp COM 431636109 9688 920 SH SOLE 1,2 640 0 280 Hilton Grand Vacations Inc COM 43283X105 6498 139 SH DFND 1 139 0 0 Hilton Grand Vacations Inc COM 43283X105 1467763 31396 SH SOLE 1,2 163 0 31233 Hilton Worldwide Holdings Inc COM 43300A203 1112208 5229 SH SOLE 1,2 2118 0 3111 Himax Technologies Inc SPONSORED ADR 43289P106 1423 263 SH SOLE 2 0 0 263 Hims & Hers Health Inc COM CL A 433000106 24085 1538 SH SOLE 2 1538 0 0 Hive Digital Technologies Ltd COM NEW 433921103 6700 2000 SH SOLE 1 2000 0 0 Hollysys Automation Technologi SHS G45667105 131609 5113 SH SOLE 1 5113 0 0 Home BancShares Inc/AR COM 436893200 19738 819 SH SOLE 1,2 399 0 420 Home Depot Inc/The COM 437076102 3215846 8738 SH DFND 1,2 8738 0 0 Home Depot Inc/The COM 437076102 624857565 1697844 SH SOLE 1,2 1650767 0 47077 Honest Co Inc/The COM 438333106 3960 1000 SH SOLE 1 1000 0 0 Honeywell International Inc COM 438516106 1013888 5019 SH DFND 1 2019 0 3000 Honeywell International Inc COM 438516106 447574467 2215605 SH SOLE 1,2 2195554 0 20052 Hope Bancorp Inc COM 43940T109 12243 1099 SH SOLE 1 1099 0 0 Horizon Bancorp Inc/IN COM 440407104 27905 2245 SH SOLE 1 2245 0 0 Hormel Foods Corp COM 440452100 323695 9254 SH SOLE 1,2 9208 0 46 Host Hotels & Resorts Inc COM 44107P104 34565 1669 SH SOLE 1,2 1669 0 0 Howard Hughes Holdings Inc COM 44267T102 536982 7561 SH SOLE 2 3466 0 4095 Howmet Aerospace Inc COM 443201108 121973 1845 SH DFND 1 1845 0 0 Howmet Aerospace Inc COM 443201108 141021658 2133137 SH SOLE 1,2 2122939 0 10198 Hub Group Inc CL A 443320106 93696 2241 SH SOLE 2 0 0 2241 Hubbell Inc COM 443510607 53794704 129066 SH SOLE 1,2 127559 0 1507 Huntington Bancshares Inc/OH COM 446150104 105889 7712 SH SOLE 1,2 7327 0 385 Huntington Ingalls Industries COM 446413106 382508 1330 SH SOLE 1,2 1330 0 0 Hyatt Hotels Corp COM CL A 448579102 10910 69 SH SOLE 1,2 52 0 17 I3 Verticals Inc COM CL A 46571Y107 7769760 344557 SH SOLE 2 341292 0 3265 IAC Inc COM NEW 44891N208 427 8 SH SOLE 2 0 0 8 IAMGOLD Corp COM 450913108 913 250 SH SOLE 2 250 0 0 IBEX Holdings Ltd SHS NEW G4690M101 1545 103 SH SOLE 1 103 0 0 NATIONAL BEVERAGE CORP COM 635017106 2521 51 SH SOLE 1 51 0 0 ICF International Inc COM 44925C103 6139 41 SH SOLE 1 41 0 0 ICICI BANK ADR 45104G104 95066 3662 SH SOLE 1,2 3130 0 532 ICON PLC SHS G4705A100 43788 132 SH DFND 1 132 0 0 ICON PLC SHS G4705A100 149333965 450167 SH SOLE 1,2 446207 0 3960 ICU Medical Inc COM 44930G107 17923 170 SH SOLE 2 0 0 170 IDACORP Inc COM 451107106 199651 2168 SH SOLE 2 0 0 2168 IDEX CORP COM 45167R104 45436952 188637 SH SOLE 1,2 186479 0 2158 IDEXX Laboratories Inc COM 45168D104 102223 192 SH DFND 1 192 0 0 IDEXX Laboratories Inc COM 45168D104 92811308 174323 SH SOLE 1,2 173923 0 400 ILLINOIS TOOL WKS COM 452308109 3116453 11750 SH DFND 1 9000 0 2750 ILLINOIS TOOL WKS COM 452308109 40752089 153648 SH SOLE 1,2 146420 0 7228 IMPERIAL OIL COM NEW 453038408 24840 356 SH SOLE 1 356 0 0 IGC PHARMA INC COM NEW 45408X308 312 655 SH SOLE 1 655 0 0 INDIE SEMICONDUCTOR INC CL A COM 45569U101 720 100 SH SOLE 1 100 0 0 INFOSYS TECHNOLOGI SPONSORED ADR 456788108 61389 3492 SH SOLE 1,2 3155 0 337 ING Groep NV SPONSORED ADR 456837103 25646 1560 SH SOLE 1 1560 0 0 INGREDION INC COM 457187102 310073 2645 SH SOLE 1,2 2632 0 13 INTERCONTINENTAL EXCHANGE COM 45866F104 346111271 2525807 SH SOLE 1,2 2494135 0 31672 INTL BUSINESS MCHN COM 459200101 1020526 5376 SH DFND 1,2 3776 0 1600 INTL BUSINESS MCHN COM 459200101 88945678 468554 SH SOLE 1,2 466890 0 1664 INTL FLAVORS&FRAG COM 459506101 535494 6200 SH SOLE 1,2 4293 0 1907 INVESCO SHS G491BT108 246031 14920 SH DFND 2 14920 0 0 INVESCO SHS G491BT108 460796 27944 SH SOLE 1,2 27944 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 95262 2168 SH SOLE 1,2 2142 0 26 IOVANCE BIOTHERAPEUTICS INC COM 462260100 497 35 SH SOLE 1 35 0 0 IPG Photonics Corp COM 44980X109 50670 562 SH SOLE 1,2 58 0 504 IQVIA Holdings Inc COM 46266C105 275378761 1106517 SH SOLE 1,2 1089601 0 16916 ISHARES INC MSCI AUS ETF 464286103 211388 8600 SH SOLE 1,2 8600 0 0 ISHARES INC MSCI STH KOR ETF 464286772 36630 550 SH SOLE 1 550 0 0 ISHARES TR S&P 100 ETF 464287101 1127966 4565 SH SOLE 1 4565 0 0 ISHARES TR SELECT DIVID ETF 464287168 491577 4019 SH DFND 1 4019 0 0 ISHARES TR SELECT DIVID ETF 464287168 6118442 50024 SH SOLE 1,2 50024 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 132346 5424 SH SOLE 1 5424 0 0 ISHARES TR CORE S&P500 ETF 464287200 226824150 432145 SH SOLE 1,2 419140 0 13005 ISHARES TR IBOXX INV CP ETF 464287242 25400079 236346 SH SOLE 1,2 233346 0 3000 ISHARES TR S&P 500 GRWT ETF 464287309 8857503 104736 SH SOLE 1,2 104736 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 181284 4191 SH SOLE 1 4191 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4509439 24287 SH SOLE 1,2 23487 0 800 ISHARES TR ISHARES BIOTECH ETF 464287556 92347 675 SH DFND 1 675 0 0 ISHARES TR ISHARES BIOTECH ETF 464287556 1831339 13386 SH SOLE 1,2 13386 0 0 ISHARES TR COHEN STEER REIT ETF 464287564 517624 9134 SH SOLE 1,2 9134 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 8790857 55968 SH SOLE 1,2 55533 0 435 ISHARES TR RUSSELL 2000 ETF 464287655 426014 2045 SH DFND 1,2 2045 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 131070510 629179 SH SOLE 1,2 625617 0 3562 ISHARES TR U.S. TECH ETF 464287721 11804372 87085 SH SOLE 1,2 87085 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6706 76 SH SOLE 1 76 0 0 ISHARES TR U.S. ENERGY ETF 464287796 82851 1667 SH SOLE 1 1667 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1230852 12143 SH SOLE 1,2 12143 0 0 ISHARES TR SHORT TREAS BD ETF 464288679 235209 2137 SH SOLE 1,2 2137 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 13856 100 SH SOLE 1 100 0 0 ISHARES TR EAFE VALUE ETF 464288877 501098 9271 SH SOLE 1,2 9271 0 0 ISHARES SILVER TR ISHARES ETF 46428Q109 68580 3000 SH DFND 1 3000 0 0 ISHARES SILVER TR ISHARES ETF 46428Q109 1289030 56388 SH SOLE 1 56388 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 2634288 35651 SH SOLE 1,2 35651 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 34 1 SH SOLE 1 1 0 0 ISHARES TR ESG AW MSCI EAFE ETF 46435G516 40246 506 SH SOLE 1 506 0 0 ISHARES EXPONENTIAL TECH ETF ETF 46434V381 209616 3514 SH SOLE 1 3514 0 0 ISHARES GOLD TRUST ETF 464285204 318450 7500 SH DFND 1 7500 0 0 ISHARES GOLD TRUST ETF 464285204 88784841 2091023 SH SOLE 1,2 2089736 0 1287 ISHARES INC FRONTIER AND SEL ETF 464286145 37794 1321 SH SOLE 1 1321 0 0 ISHARES S&P GSCI COMMODITY ETF 46428R107 33752 1519 SH SOLE 1 1519 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 41005141 996480 SH SOLE 1,2 978106 0 18374 ISHARES TR FLTG RATE NT ETF 46429B655 5871228 115530 SH SOLE 1 115530 0 0 ISHARES TR MSCI EAFE MIN VL ETF 46429B689 59361 842 SH SOLE 1 709 0 133 ISHARES TR GLOBAL REIT ETF 46434V647 188375 8064 SH SOLE 1,2 8064 0 0 ISHARES TR TIPS BD ETF 464287176 652986 6123 SH SOLE 1,2 4623 0 1500 ISHARES TR GLOBAL TECH ETF 464287291 271606 3619 SH SOLE 1 3619 0 0 ISHARES TR 1 3 YR TREAS BD ETF 464287457 4227953 51979 SH SOLE 1,2 51979 0 0 ISHARES TR ISHARES SEMICDTR ETF 464287523 614421 2691 SH SOLE 1 2691 0 0 ISHARES TR GLOBAL 100 ETF 464287572 49382 552 SH SOLE 1,2 552 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 29791148 167141 SH SOLE 1,2 162506 0 4635 ISHARES TR GL TIMB FORE ETF 464288174 467262 5560 SH SOLE 1 5560 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 544800 8000 SH DFND 1 8000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 53635922 787605 SH SOLE 1,2 782600 0 5005 ISHARES TR GL CLEAN ENE ETF 464288224 161283 11545 SH SOLE 1 11545 0 0 ISHARES TR MSCI ACWI ETF 464288257 1172423 10671 SH SOLE 1,2 9921 0 750 ISHARES TR IBOXX HI YD ETF 464288513 8316130 107974 SH SOLE 1,2 107974 0 0 ISHARES TR MICRO-CAP ETF 464288869 140514 1173 SH SOLE 1,2 1174 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 59341 2701 SH SOLE 1 2701 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 626745 5702 SH SOLE 1 5702 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 245990274 730267 SH SOLE 1,2 710477 0 19790 ISHARES TR US HLTHCARE ETF 464287762 602131 9811 SH SOLE 1,2 9811 0 0 ISHARES TR S&P SML 600 GWT ETF 464287887 1735345 13367 SH SOLE 1,2 13367 0 0 ISHARES TR NATIONAL MUN ETF 464288414 14500346 135492 SH SOLE 1,2 129792 0 5700 ITRON INC COM 465741106 12262 137 SH SOLE 1 137 0 0 ITT Inc COM 45073V108 57227 427 SH SOLE 1,2 427 0 0 Icahn Enterprises LP DEPOSITARY UNIT 451100101 38115 2246 SH SOLE 1,2 2246 0 0 Ichor Holdings Ltd SHS G4740B105 2497 65 SH SOLE 1 65 0 0 Identiv Inc COM NEW 45170X205 2128 253 SH SOLE 1 253 0 0 Illumina Inc COM 452327109 888610 6695 SH SOLE 1,2 2319 0 4376 Immersion Corp COM 452521107 4164 553 SH SOLE 1 553 0 0 Immunocore Holdings PLC ADS 45258D105 31470 500 SH SOLE 2 500 0 0 Impinj Inc COM 453204109 128560 1000 SH SOLE 1 1000 0 0 Inari Medical Inc COM 45332Y109 54682 1159 SH SOLE 1 1159 0 0 Incyte Corp COM 45337C102 7986 141 SH SOLE 1,2 108 0 33 Independence Realty Trust Inc COM 45378A106 64368 4113 SH SOLE 1 4113 0 0 Independent Bank Corp COM 453836108 198120 3900 SH SOLE 1,2 3575 0 325 Independent Bank Corp/MI COM NEW 453838609 246200 10000 SH DFND 1 10000 0 0 Independent Bank Group Inc COM 45384B106 85961 1955 SH SOLE 1 1955 0 0 Infinera Corp COM 45667G103 9263 1425 SH SOLE 1 1425 0 0 Ingersoll Rand Inc COM 45687V106 46469474 496363 SH SOLE 1,2 489848 0 6515 Ingevity Corp COM 45688C107 18387 388 SH SOLE 1 388 0 0 Inmode Ltd SHS M5425M103 121634 5792 SH SOLE 1,2 4991 0 801 Innospec Inc COM 45768S105 56858 450 SH SOLE 1 450 0 0 Innovative Industrial Properti COM 45781V101 20176 200 SH DFND 1 200 0 0 Innovative Industrial Properti COM 45781V101 27594 274 SH SOLE 1,2 274 0 0 Innovative Solutions and Suppo COM 45769N105 15367 2071 SH SOLE 1 2071 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF ETF 45782C680 3535 100 SH SOLE 1 100 0 0 INNOVATOR ETFS TRUST INTRNL DEV JULY ETF 45782C722 3373 120 SH SOLE 1 120 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF ETF 45782C813 2278 60 SH SOLE 1 60 0 0 Inovio Pharmaceuticals Inc COM 45773H409 135897 10358 SH SOLE 1 10358 0 0 Insight Enterprises Inc COM 45765U103 41292 222 SH SOLE 1 222 0 0 INSMED INC COM PAR $.01 COM 457669307 401 15 SH SOLE 1 15 0 0 Insperity Inc COM 45778Q107 69021 642 SH SOLE 1,2 507 0 135 Inspire Medical Systems Inc COM 457730109 290338 1385 SH SOLE 1 1385 0 0 Installed Building Products In COM 45780R101 66628 259 SH SOLE 1,2 189 0 70 Insulet Corp COM 45784P101 916510 5452 SH SOLE 1,2 5439 0 13 Intapp Inc COM 45827U109 430 13 SH SOLE 1 13 0 0 Integer Holdings Corp COM 45826H109 5568 48 SH SOLE 1 48 0 0 Integra LifeSciences Holdings COM NEW 457985208 1944 56 SH SOLE 1 56 0 0 Integral Ad Science Holding Co COM 45828L108 913 94 SH SOLE 1 94 0 0 Intel Corp COM 458140100 311640 7000 SH DFND 1 7000 0 0 Intel Corp COM 458140100 15355486 344912 SH SOLE 1,2 343154 0 1758 MOBILEYE GLOBAL INC CL A COM 60741F104 19388 604 SH SOLE 1 604 0 0 Intellia Therapeutics Inc COM 45826J105 124695 4581 SH SOLE 1 4581 0 0 Intellicheck Inc COM NEW 45817G201 173197 52804 SH SOLE 1 52804 0 0 Inter Parfums Inc COM 458334109 9128 66 SH SOLE 1 66 0 0 InterContinental Hotels Group SPONSORED ADS 45857P806 31053530 295917 SH SOLE 1,2 291663 0 4254 InterDigital Inc COM 45867G101 6522 67 SH DFND 1 67 0 0 InterDigital Inc COM 45867G101 94819 974 SH SOLE 1,2 639 0 335 Interactive Brokers Group Inc COM CL A 45841N107 56249 502 SH SOLE 2 483 0 19 International Bancshares Corp COM 459044103 26580 476 SH SOLE 2 0 0 476 International Paper Co COM 460146103 145886 3738 SH SOLE 1,2 3646 0 92 Interpublic Group of Cos Inc/T COM 460690100 504550 15525 SH SOLE 1,2 10292 0 5233 Intra-Cellular Therapies Inc COM 46116X101 2321 34 SH SOLE 1 34 0 0 Intuit Inc COM 461202103 120930 189 SH DFND 1 189 0 0 Intuit Inc COM 461202103 104281145 162980 SH SOLE 1,2 162468 0 512 Intuitive Surgical Inc COM NEW 46120E602 178481 452 SH DFND 1 452 0 0 Intuitive Surgical Inc COM NEW 46120E602 175331461 444023 SH SOLE 1,2 442473 0 1550 Inuvo Inc COM NEW 46122W204 13 40 SH SOLE 1 40 0 0 InvenTrust Properties Corp COM NEW 46124J201 64420 2584 SH SOLE 1 2584 0 0 DBX ETF TR XTRACK USD HIGH ETF 233051432 9232 261 SH SOLE 1 261 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 729718 1640 SH DFND 1 1640 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 53250154 119677 SH SOLE 1,2 119677 0 0 Invesco Capital Management LLC ETF 46137V613 1100397 28716 SH SOLE 1,2 28716 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR ETF 46090A887 880808 17655 SH SOLE 1,2 3671 0 13984 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD ETF 46090F100 60341 4319 SH SOLE 1 4319 0 0 INVESCO GALAXY BITCOIN ETF COM SHS BEN INT ADDED ETF 46091J101 104700 1500 SH SOLE 1 1500 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN ETF 46137V100 55410 551 SH SOLE 1 551 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN ETF 46137V134 56290 2445 SH SOLE 1 2445 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 316416 4800 SH DFND 1 4800 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1479935 22450 SH SOLE 1,2 22450 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR ETF 46137V217 20220 400 SH SOLE 1 400 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 ETF 46137V233 47008 1115 SH SOLE 1 1115 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY ETF 46137V241 613321 10156 SH SOLE 1,2 10156 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL ETF 46137V258 2084151 23724 SH SOLE 1,2 23724 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT ETF 46137V266 3549074 96705 SH SOLE 1,2 96705 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC ETF 46137V282 688916 19566 SH SOLE 1,2 19566 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT ETF 46137V332 121294 3853 SH SOLE 1 3853 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357 336740 2000 SH DFND 1 2000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357 13657308 81115 SH SOLE 1,2 81050 0 65 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS ETF 46137V381 3644 72 SH SOLE 1 72 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF ETF 46137V431 44289 415 SH SOLE 1,2 415 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY ETF 46137V472 323210 2949 SH SOLE 1,2 2949 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT ETF 46137V530 19970 500 SH SOLE 2 500 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV ETF 46137V563 546580 26780 SH SOLE 1 26780 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN ETF 46137V571 101272 4035 SH SOLE 1,2 4035 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 ETF 46137V597 753691 19370 SH SOLE 1 19370 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV ETF 46137V605 480800 10000 SH SOLE 2 10000 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN ETF 46137V639 479955 10500 SH SOLE 2 10500 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS ETF 46137V647 45323 795 SH SOLE 1,2 795 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS ETF 46137V662 178214 2240 SH SOLE 1 2240 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH ETF 46137V746 203361 2277 SH SOLE 1,2 2277 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY ETF 46137V787 89222 1385 SH SOLE 1 1385 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO ETF 46137V837 50079 510 SH SOLE 1 510 0 0 INVESCO DB COMMDY INDX TRCK UNIT ETF 46138B103 26103 1131 SH SOLE 1 1131 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO ETF 46138E115 118605 2575 SH SOLE 1 2575 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT ETF 46138E149 4683 108 SH SOLE 1 108 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW ETF 46138E198 197661 3524 SH SOLE 2 3524 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER ETF 46138E263 366133 6626 SH SOLE 1 6626 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL ETF 46138E354 1399527 21373 SH SOLE 1 21373 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL ETF 46138E362 18357 415 SH SOLE 1 415 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2209005 185787 SH SOLE 1,2 185787 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI ETF 46138E537 39704 1676 SH SOLE 1 1676 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT ETF 46138E586 2680 25 SH SOLE 1 25 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG ETF 46138E727 58465 3006 SH SOLE 1 3006 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML ETF 46138E735 61012 1859 SH SOLE 1,2 1859 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV ETF 46138E743 214754 4349 SH SOLE 1,2 4349 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG ETF 46138E784 98504 4850 SH SOLE 2 0 0 4850 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5025217 237711 SH SOLE 1,2 237711 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM ETF 46138G615 1251 32 SH SOLE 1 32 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 ETF 46138G631 260483 9032 SH SOLE 2 9032 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 218084 1191 SH SOLE 1 1191 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE ETF 46138G656 616417 13534 SH SOLE 1,2 13534 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6267977 139072 SH SOLE 1,2 139072 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD ETF 46138G805 56677 2155 SH SOLE 1 2155 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD ETF 46138G870 342150 14370 SH SOLE 1,2 5000 0 9370 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM ETF 46138J619 5571 101 SH SOLE 1 101 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN ETF 46138J775 31264 400 SH SOLE 1 400 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN ETF 46138W107 1222 20 SH SOLE 1 20 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV ETF 46139W502 2396 100 SH SOLE 1 100 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD ETF 46140H106 8449 337 SH SOLE 1 337 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL ETF 46140H502 32400 600 SH SOLE 1 600 0 0 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE ETF 46144X438 11884 500 SH SOLE 1 500 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV ETF 46144X628 45078 1650 SH SOLE 1 1650 0 0 Invitation Homes Inc COM 46187W107 7477950 213229 SH SOLE 1,2 213229 0 0 IonQ Inc COM 46222L108 9121 913 SH SOLE 1 913 0 0 IperionX Ltd SPONSORED ADS 44916E100 15100 1000 SH SOLE 1 1000 0 0 Iridium Communications Inc COM 46269C102 14840 571 SH SOLE 1 571 0 0 Iron Mountain Inc COM 46284V101 105550 1327 SH DFND 1 1327 0 0 Iron Mountain Inc COM 46284V101 83952884 1055480 SH SOLE 1,2 1051944 0 3536 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 185640 28000 SH DFND 1 28000 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 1551 234 SH SOLE 2 0 0 234 Iteris Inc COM 46564T107 2910 600 SH SOLE 1 600 0 0 J & J Snack Foods Corp COM 466032109 2275 16 SH SOLE 1 16 0 0 JABIL CIRCUIT INC COM 466313103 263219 1941 SH SOLE 1,2 1904 0 37 JACKSON FINANCIAL INC COM CL A 46817M107 9790 148 SH SOLE 1 148 0 0 JAKKS Pacific Inc COM NEW 47012E403 1409 60 SH SOLE 1 60 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 453 14 SH SOLE 1 14 0 0 JAZZ PHARMA PLC SHS USD G50871105 23082 194 SH SOLE 1,2 194 0 0 JB Hunt Transport Services Inc COM 445658107 89595 456 SH SOLE 1 456 0 0 ILGRIMS PRIDE CORP COM 72147K108 122269 3543 SH SOLE 2 0 0 3543 JD.com Inc SPON ADR CL A 47215P106 227660 8201 SH SOLE 1,2 8155 0 46 JFrog Ltd ORD SHS M6191J100 20693 467 SH SOLE 1 467 0 0 JOBY AVIATION INC. COMMON STOCK G65163100 25412 4944 SH SOLE 1,2 4944 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA ETF 46641Q225 41063 616 SH SOLE 1,2 616 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV ETF 46641Q233 5199 108 SH SOLE 1 108 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ETF 46641Q837 102118 2033 SH SOLE 1,2 2033 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR ETF 46654Q773 2180 43 SH SOLE 1 43 0 0 JPMORGAN CHASE FINL CO LLC CAL LKD 44 ADDED ETN 48133Q309 5348604 187145 SH SOLE 1,2 186896 0 249 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD ETF 46641Q118 89260 1535 SH SOLE 1 1535 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR ETF 46641Q191 4451 75 SH SOLE 1 75 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN ETF 46641Q217 119422 2071 SH SOLE 1 2071 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ETF 46641Q332 192167805 3355471 SH SOLE 1,2 3348481 0 6990 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ETF 46641Q654 7285 144 SH SOLE 2 144 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR ETF 46641Q761 219476 4167 SH SOLE 1 4167 0 0 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI ETF 46654Q815 20423 407 SH SOLE 2 407 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM ETF 46654Q203 157826 2927 SH SOLE 1,2 2927 0 0 JPMorgan Chase & Co COM 46625H100 916517 4607 SH DFND 1,2 4607 0 0 JPMorgan Chase & Co COM 46625H100 626171513 3147540 SH SOLE 1,2 3129468 0 18072 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 171641771 6037347 SH SOLE 1,2 5999798 0 37549 JUNIPER NETWORKS COM 48203R104 50462 1362 SH SOLE 1,2 1208 0 154 Jack Henry & Associates Inc COM 426281101 331189461 1942916 SH SOLE 1,2 1942894 0 22 Jack in the Box Inc COM 466367109 20271 300 SH SOLE 1 300 0 0 Jacobs Solutions Inc COM 46982L108 963033 6368 SH SOLE 1,2 6368 0 0 James Hardie Industries PLC SPONSORED ADR 47030M106 18727 467 SH SOLE 1 467 0 0 Jamf Holding Corp COM 47074L105 1274 70 SH SOLE 1 70 0 0 JANUS DETROIT STR TR HENDERSON US REL ETF 47103U829 8271 375 SH SOLE 1 375 0 0 JANUS DETROIT STR TR HENDERSON MTG ETF 47103U852 80111 1795 SH SOLE 1 1795 0 0 Jefferies Financial Group Inc COM 47233W109 2480154 56950 SH SOLE 1,2 56891 0 59 JetBlue Airways Corp COM 477143101 7090 1000 SH SOLE 1 1000 0 0 Jewett-Cameron Trading Co Ltd COM NEW 47733C207 8010 1500 SH SOLE 1 1500 0 0 John B Sanfilippo & Son Inc COM 800422107 221508 2100 SH SOLE 1 2100 0 0 John Bean Technologies Corp COM 477839104 23565 232 SH SOLE 1 232 0 0 HANCOCK JOHN INVT TR TAX ADV GLB SH COM 41013P749 39150 7500 SH SOLE 2 7500 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW COM 409735206 8727 300 SH SOLE 1 300 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM 41013T105 123 11 SH SOLE 1 11 0 0 HANCOCK JOHN INVT TR II COM COM 410142103 3311 251 SH SOLE 2 251 0 0 HANCOCK JOHN PFD INCOME FD I COM COM 41021P103 61680 4000 SH SOLE 2 4000 0 0 John Marshall Bancorp Inc COM 47805L101 627053 36204 SH SOLE 1 36204 0 0 Johnson & Johnson COM 478160104 1938801 12288 SH DFND 1,2 9288 0 3000 Johnson & Johnson COM 478160104 110457659 700074 SH SOLE 1,2 694547 0 5527 Johnson Controls International SHS G51502105 77374 1188 SH DFND 1 1188 0 0 Johnson Controls International SHS G51502105 4972027 76340 SH SOLE 1,2 72301 0 4039 Joint Corp/The COM 47973J102 3418 267 SH SOLE 1 267 0 0 Jones Lang LaSalle Inc COM 48020Q107 78217 411 SH SOLE 1,2 239 0 172 Jumia Technologies AG SPONSORED ADS 48138M105 256 50 SH SOLE 1 50 0 0 KB Financial Group Inc SPONSORED ADR 48241A105 5021 99 SH SOLE 2 0 0 99 KB Home COM 48666K109 109975 1574 SH SOLE 1,2 1574 0 0 KBR Inc COM 48242W106 56798 897 SH SOLE 1 897 0 0 KE Holdings Inc SPONSORED ADS 482497104 1433 100 SH SOLE 1 100 0 0 KIMBERLY-CLARK CP COM 494368103 4608355 35779 SH SOLE 1,2 35715 0 64 KIMCO REALTY COM 49446R109 90219 4726 SH SOLE 1,2 4601 0 125 KINROSS GOLD CORP COM 496902404 5322 864 SH SOLE 1 864 0 0 KKR & Co Inc COM 48251W104 2824803 28248 SH SOLE 1,2 7898 0 20350 KLA Corp COM NEW 482480100 17401282 24479 SH SOLE 1,2 24127 0 352 KLX Energy Services Holdings I COM NEW 48253L205 198 26 SH SOLE 1 26 0 0 KNIFE RIV HOL CO. CIN 498894104 39560 500 SH SOLE 1 500 0 0 KOHLS CORPORATION COM 500255104 1057 36 SH SOLE 2 0 0 36 KONTOOR BRANDS INC COM NPV WI COM 50050N103 29028 481 SH SOLE 1 481 0 0 KORN/FERRY INTERNATIONAL COM NEW 500643200 65462 1011 SH SOLE 1 1011 0 0 KOSMOS ENERGY LTD COM 500688106 1436 245 SH SOLE 2 0 0 245 KROGER COM 501044101 3068351 53840 SH SOLE 1,2 40361 0 13479 KT CORPORATION SPONSORED ADR 48268K101 3574 259 SH SOLE 1,2 86 0 173 KULR Technology Group Inc COM 50125G109 205 500 SH SOLE 1 500 0 0 Kandi Technologies Group Inc COM 483709101 207 95 SH SOLE 1 95 0 0 Kanzhun Ltd SPONSORED ADS 48553T106 406631 22076 SH SOLE 1,2 22076 0 0 Karyopharm Therapeutics Inc COM 48576U106 79 50 SH SOLE 1 50 0 0 Kayne Anderson/Closed-end COM 486606106 62403 6265 SH SOLE 1 6265 0 0 Kellanova COM 487836108 363329 6367 SH SOLE 1,2 6326 0 41 Kelly Services Inc CL A 488152208 3832 157 SH SOLE 1 157 0 0 Kenvue Inc COM 49177J102 7876 371 SH DFND 1 371 0 0 Kenvue Inc COM 49177J102 51307 2417 SH SOLE 1,2 1723 0 694 Keurig Dr Pepper Inc COM 49271V100 65364 2093 SH DFND 1,2 2093 0 0 Keurig Dr Pepper Inc COM 49271V100 1133889 36308 SH SOLE 1,2 36002 0 306 KeyCorp COM 493267108 296091 19115 SH SOLE 1,2 18628 0 487 Keysight Technologies Inc COM 49338L103 33603845 216799 SH SOLE 1,2 213747 0 3052 Kezar Life Sciences Inc COM 49372L100 920 1000 SH SOLE 1 1000 0 0 Kforce Inc COM 493732101 2170 31 SH SOLE 1 31 0 0 Kilroy Realty Corp COM 49427F108 6645 189 SH SOLE 1 189 0 0 Kimball Electronics Inc COM 49428J109 1858 86 SH SOLE 1 86 0 0 Kinder Morgan Inc COM 49456B101 55230 3000 SH DFND 1 3000 0 0 Kinder Morgan Inc COM 49456B101 6277311 340973 SH SOLE 1,2 338341 0 2632 EQUINOR ASA SPONSORED ADR 29446M102 21115007 775147 SH SOLE 1,2 770502 0 4645 Kinsale Capital Group Inc COM 49714P108 106119 207 SH DFND 1 207 0 0 Kinsale Capital Group Inc COM 49714P108 81177600 158349 SH SOLE 1,2 158268 0 81 Kirby Corp COM 497266106 441921 4669 SH SOLE 1 4669 0 0 Kite Realty Group Trust COM NEW 49803T300 267058 12603 SH SOLE 2 0 0 12603 Klaviyo Inc COM SER A 49845K101 18237 718 SH DFND 1 718 0 0 Klaviyo Inc COM SER A 49845K101 1219 48 SH SOLE 1 48 0 0 Knight-Swift Transportation Ho CL A 499049104 3287 60 SH SOLE 2 0 0 60 Knightscope Inc CL A COM 49907V102 10168 20000 SH SOLE 1 20000 0 0 Knowles Corp COM 49926D109 14526 900 SH SOLE 1 900 0 0 Kodiak Gas Services Inc COM 50012A108 1078031 38890 SH SOLE 1,2 38890 0 0 Koninklijke Philips NV NY REGIS SHS NEW 500472303 146611 7393 SH SOLE 1,2 7393 0 0 Kraft Heinz Co/The COM 500754106 113292 3057 SH DFND 1 3057 0 0 Kraft Heinz Co/The COM 500754106 301067 8124 SH SOLE 1,2 8015 0 109 KRANESHARES TRUST CSI CHI INTERNET ETF 500767306 53975 2011 SH SOLE 1 2011 0 0 KRANESHARES TRUST BOSERA MSCI CHIN ETF 500767405 1195 55 SH SOLE 1 55 0 0 KRANESHARES TRUST KFA MOUNT LUCAS ETF 500767652 91 3 SH SOLE 1 3 0 0 KRANESHARES TRUST GLOBAL CARB STRA ETF 500767678 33164 1077 SH DFND 1 1077 0 0 Kratos Defense & Security Solu COM NEW 50077B207 4296 234 SH SOLE 1 234 0 0 ARM 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COM 573284106 221822 367 SH DFND 1 367 0 0 MARTIN MARIETTA M. COM 573284106 514027009 850447 SH SOLE 1,2 845572 0 4875 MASTERCARD INC CL A 57636Q104 1078314 2254 SH DFND 1,2 2254 0 0 MASTERCARD INC CL A 57636Q104 343478847 717974 SH SOLE 1,2 705634 0 12340 MATTEL INC COM 577081102 38711 1967 SH SOLE 1,2 1920 0 47 MCCORMICK & CO INC COM NON VTG 579780206 848873 11079 SH SOLE 1,2 11055 0 24 MCDONALD'S CORP COM 580135101 4202179 14996 SH DFND 1 14246 0 750 MCDONALD'S CORP COM 580135101 321073688 1145791 SH SOLE 1,2 1137308 0 8484 MCKESSON CORP COM 58155Q103 5630707 10495 SH SOLE 1,2 10397 0 98 MDC Holdings Inc COM 552676108 25188 400 SH DFND 1 400 0 0 MDC Holdings Inc COM 552676108 32681 519 SH SOLE 1 519 0 0 MDU RES GROUP INC COM 552690109 50900 2000 SH SOLE 1 2000 0 0 MELCO CROWN ENTERTAINMENT LTD ADR 585464100 7730 1039 SH SOLE 1 1039 0 0 MERIT MEDICAL SYST COM 589889104 11270 150 SH SOLE 1 150 0 0 METLIFE INC COM 59156R108 1365028 18524 SH SOLE 1,2 18420 0 104 MFS Funds/Closed-end/USA SH BEN INT 552727109 1902 300 SH SOLE 1 300 0 0 MGE Energy Inc COM 55277P104 176491 2238 SH SOLE 1 2238 0 0 MGIC INVESTMENT CP COM 552848103 53171 2429 SH SOLE 1 2429 0 0 MGM MIRAGE INC COM 552953101 19112 400 SH DFND 1 400 0 0 MGM MIRAGE INC COM 552953101 319505 6687 SH SOLE 1,2 6687 0 0 MICROSOFT CORP COM 594918104 2372497 5588 SH DFND 1 1688 0 3900 MICROSOFT CORP COM 594918104 2879378059 6781869 SH SOLE 1,2 6717604 0 64265 MICROSTRATEGY CL A NEW 594972408 4132687 2525 SH SOLE 1 2525 0 0 MINISO Group Holding Ltd SPONSORED ADS 66981J102 9141 432 SH SOLE 1 432 0 0 MITSUBISHI UFJ FIN SPONSORED ADS 606822104 52605 5271 SH SOLE 1 5271 0 0 MKS Instruments Inc COM 55306N104 3712 28 SH SOLE 1 28 0 0 MOLSON COORS BREWING CO CL B 60871R209 27403 407 SH SOLE 1,2 407 0 0 MOODYS CORP COM 615369105 1890672 4800 SH DFND 1 4800 0 0 MOODYS CORP COM 615369105 18894748 47970 SH SOLE 1,2 47948 0 22 MORGAN STANLEY COM NEW 617446448 255337 2730 SH DFND 1,2 2730 0 0 MORGAN STANLEY COM NEW 617446448 27454030 293532 SH SOLE 1,2 292997 0 535 MOTOROLA INC COM NEW 620076307 3520805 9957 SH SOLE 1,2 9917 0 40 MP Materials Corp COM CL A 553368101 15080 1000 SH DFND 1 1000 0 0 MP Materials Corp COM CL A 553368101 86529 5738 SH SOLE 1,2 2930 0 2808 MSC Industrial Direct Co Inc CL A 553530106 123776 1290 SH SOLE 1,2 1000 0 290 MSCI Inc COM 55354G100 34612514 62384 SH SOLE 1,2 61325 0 1059 MUELLER INDUSTRIES INC COM 624756102 147877 2762 SH SOLE 1,2 2762 0 0 MVB Financial Corp COM 553810102 90467 4094 SH SOLE 1 4094 0 0 MYR Group Inc COM 55405W104 5267 30 SH SOLE 1 30 0 0 MYRIAD GENETICS IN COM 62855J104 8576 400 SH SOLE 1 400 0 0 Macerich Co/The COM 554382101 106768 6359 SH SOLE 2 0 0 6359 Madison Square Garden Co/The CL A 55825T103 4590 25 SH SOLE 1 25 0 0 Madison Square Garden Entertai COM CL A 558256103 1455 37 SH SOLE 1 37 0 0 Madrigal Pharmaceuticals Inc COM 558868105 6904980 27000 SH DFND 1 27000 0 0 Madrigal Pharmaceuticals Inc COM 558868105 780007 3050 SH SOLE 1 3050 0 0 Magna International Inc COM 559222401 25972 487 SH SOLE 1,2 487 0 0 Magnachip Semiconductor Corp COM 55933J203 4413 781 SH SOLE 1 781 0 0 Main Street Capital Corp COM 56035L104 171117 3647 SH SOLE 1 3647 0 0 MainStay CBRE Global Infrastru COM 56064Q107 33777 2700 SH SOLE 2 2700 0 0 Manhattan Associates Inc COM 562750109 2881888 11636 SH SOLE 1,2 11607 0 29 Manhattan Bridge Capital Inc COM 562803106 1028 200 SH SOLE 1 200 0 0 Manitowoc Co Inc/The COM NEW 563571405 42 3 SH SOLE 1 3 0 0 MannKind Corp COM NEW 56400P706 2170 500 SH SOLE 1 500 0 0 ManpowerGroup Inc COM 56418H100 14120 187 SH SOLE 1 187 0 0 Marathon Digital Holdings Inc COM 565788106 24334 1125 SH SOLE 1 1125 0 0 MPLX LP COM UNIT REP LTD 55336V100 115097810 2785523 SH SOLE 1,2 2782581 0 2942 Marathon Petroleum Corp COM 56585A102 5366486 26254 SH SOLE 1,2 26200 0 54 Markel Group Inc COM 570535104 13248597 8781 SH SOLE 1,2 8761 0 20 MarketAxess Holdings Inc COM 57060D108 1794774 8288 SH SOLE 1,2 8280 0 8 Marqeta Inc CLASS A COM 57142B104 42819 7499 SH SOLE 1 7499 0 0 Marriott International 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COM 580589109 615089 5093 SH SOLE 1 5093 0 0 Medical Properties Trust Inc COM 58463J304 15109 3350 SH SOLE 2 3350 0 0 Medpace Holdings Inc COM 58506Q109 6368 16 SH DFND 1 16 0 0 Medpace Holdings Inc COM 58506Q109 181483 456 SH SOLE 1,2 359 0 97 Medtronic PLC SHS G5960L103 38938634 447468 SH SOLE 1,2 443122 0 4346 MeiraGTx Holdings plc COM G59665102 87150 15000 SH SOLE 1 15000 0 0 MercadoLibre Inc COM 58733R102 377651 247 SH DFND 1 247 0 0 MercadoLibre Inc COM 58733R102 133004997 86991 SH SOLE 1,2 86665 0 326 Merchants Bancorp/IN COM 58844R108 3972 94 SH SOLE 1 94 0 0 Merck & Co Inc COM 58933Y105 931470 7111 SH DFND 1,2 7111 0 0 Merck & Co Inc COM 58933Y105 147972723 1129649 SH SOLE 1,2 1122678 0 6971 Mercury Systems Inc COM 589378108 74027 2543 SH SOLE 1,2 1665 0 878 Meritage Homes Corp COM 59001A102 320185 1861 SH SOLE 1,2 130 0 1731 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3092 200 SH SOLE 1 200 0 0 Mesa Laboratories Inc COM 59064R109 5600 50 SH SOLE 1 50 0 0 Meta Platforms Inc CL A 30303M102 349841 712 SH DFND 1 712 0 0 Meta Platforms Inc CL A 30303M102 425262820 865499 SH SOLE 1,2 860050 0 5449 Metalla Royalty & Streaming Lt COM NEW 59124U605 963 300 SH SOLE 1 300 0 0 Mettler-Toledo International I COM 592688105 1181463 881 SH SOLE 1,2 877 0 4 Mexico Fund Funds/Closed-End/U COM 592835102 7 0 SH SOLE 1 0 0 0 Microchip Technology Inc COM 595017104 109303 1218 SH DFND 1 1218 0 0 Microchip Technology Inc COM 595017104 179094624 1995706 SH SOLE 1,2 1986859 0 8847 Micron Technology Inc COM 595112103 6091 49 SH DFND 1 49 0 0 Micron Technology Inc COM 595112103 1134215 9125 SH SOLE 1,2 8981 0 144 Microvast Holdings Inc COM 59516C106 232 259 SH SOLE 1 259 0 0 Mid-America Apartment Communit COM 59522J103 12870 100 SH DFND 1 100 0 0 Mid-America Apartment Communit COM 59522J103 125997 979 SH SOLE 1,2 979 0 0 MidCap Financial Investment Co COM NEW 03761U502 395700 26593 SH SOLE 1 26593 0 0 Middleby Corp/The COM 596278101 80533 508 SH SOLE 1,2 498 0 10 Middlesex Water Co COM 596680108 68368 1334 SH SOLE 2 1334 0 0 Miller Industries Inc/TN COM NEW 600551204 4417 89 SH SOLE 1 89 0 0 Mind Medicine MindMed Inc COM NEW 60255C885 4132 434 SH SOLE 1,2 434 0 0 Minerals Technologies Inc COM 603158106 26214 354 SH SOLE 2 0 0 354 Mirion Technologies Inc COM CL A 60471A101 4464 400 SH SOLE 1 400 0 0 Mirum Pharmaceuticals Inc COM 604749101 255 10 SH SOLE 1 10 0 0 Mitek Systems Inc COM NEW 606710200 979 68 SH SOLE 1 68 0 0 Mizuho Financial Group Inc SPONSORED ADR 60687Y109 3011 780 SH SOLE 1 780 0 0 Model N Inc COM 607525102 11313 409 SH SOLE 1 409 0 0 Moderna Inc COM 60770K107 723154 6848 SH SOLE 1,2 6788 0 60 Modine Manufacturing Co COM 607828100 6480 69 SH DFND 1 69 0 0 Modine Manufacturing Co COM 607828100 203785 2170 SH SOLE 1,2 2170 0 0 Moelis & Co CL A 60786M105 25894 461 SH SOLE 1 461 0 0 Mohawk Industries Inc COM 608190104 181014 1409 SH SOLE 1,2 1409 0 0 Molina Healthcare Inc COM 60855R100 158446 392 SH SOLE 1,2 37 0 355 Monday.com Ltd SHS M7S64H106 1547 7 SH DFND 1 7 0 0 Monday.com Ltd SHS M7S64H106 17188054 77774 SH SOLE 1,2 76907 0 867 Mondelez International Inc CL A 609207105 231673 3321 SH DFND 1 3321 0 0 Mondelez International Inc CL A 609207105 214035038 3068163 SH SOLE 1,2 3043212 0 24951 MongoDB Inc CL A 60937P106 2137 6 SH DFND 1 6 0 0 MongoDB Inc CL A 60937P106 2353169 6608 SH SOLE 1,2 6594 0 14 Monolithic Power Systems Inc COM 609839105 100272 150 SH DFND 1 150 0 0 Monolithic Power Systems Inc COM 609839105 97821062 146334 SH SOLE 1,2 145681 0 653 Monro Inc COM 610236101 232942 7610 SH SOLE 1 7610 0 0 Monroe Capital Corp COM 610335101 31843 4380 SH SOLE 1 4380 0 0 Monster Beverage Corp COM 61174X109 37192586 644139 SH SOLE 1,2 635437 0 8702 Montrose Environmental Group I COM 615111101 36051 915 SH SOLE 2 0 0 915 Moog Inc CL A 615394202 135526 863 SH SOLE 1,2 39 0 824 Morningstar Inc COM 617700109 1586349 5179 SH SOLE 1 5179 0 0 Mosaic Co/The COM 61945C103 26264 810 SH SOLE 1,2 762 0 48 Mueller Water Products Inc COM SER A 624758108 61582 3922 SH SOLE 1,2 3922 0 0 Mullen Automotive Inc COM NEW 62526P406 25 5 SH SOLE 1 5 0 0 Mural Oncology PLC ORD SHS G63365103 34 7 SH SOLE 1 7 0 0 Murphy USA Inc COM 626755102 368902 864 SH SOLE 1 864 0 0 Myers Industries Inc COM 628464109 40968 1800 SH SOLE 2 1800 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2330 108 SH SOLE 1 108 0 0 NAUTILUS BIOTECH INC COM 63909J108 600 200 SH SOLE 1 200 0 0 NCR Atleos Corp COM SHS 63001N106 1950 100 SH SOLE 1,2 92 0 8 NCR CORP COM 62886E108 2499 202 SH SOLE 1,2 186 0 16 NEONODE INC COM PAR 64051M709 1560 1000 SH SOLE 1 1000 0 0 NET Lease Office Properties COM 64110Y108 4350 186 SH SOLE 1 186 0 0 NETAPP INC COM 64110D104 389813 3711 SH SOLE 1,2 3665 0 46 NETFLIX INC COM 64110L106 53445 87 SH DFND 1 87 0 0 NETFLIX INC COM 64110L106 58086220 94555 SH SOLE 1,2 90923 0 3632 NETGEAR Inc COM 64111Q104 51512 3281 SH SOLE 2 0 0 3281 NEWAMSTERDAM PHARMA COMPANY COM N62509117 11285 1000 SH SOLE 1 1000 0 0 NEXTERA ENERGY COM 65339F101 1337255 21099 SH DFND 1,2 18099 0 3000 NEXTERA ENERGY COM 65339F101 520486772 8212161 SH SOLE 1,2 8151107 0 61054 NEXTracker Inc CLASS A COM 65290E101 303030 5392 SH SOLE 1,2 880 0 4512 NGL Energy Partners LP COM UNIT REPST 62913M107 3207 553 SH SOLE 1 553 0 0 NIKE INC CL B 654106103 21622917 233610 SH SOLE 1,2 213399 0 20211 NIO Inc SPON ADS 62914V106 3113 671 SH SOLE 1 671 0 0 NIOCORP DEVELOPMENTS LTD COM NEW 654484609 1290 510 SH SOLE 1 510 0 0 NMI Holdings Inc CL A 629209305 826 26 SH SOLE 1 26 0 0 NNN REIT Inc COM 637417106 35938 850 SH SOLE 1,2 850 0 0 NOBLE CORP PLC COM G65431135 1786 61 SH SOLE 1 61 0 0 NOBLE CORP PLC COM G65431150 1418 61 SH SOLE 1 61 0 0 NORTHERN TRUST CORP COM 665859104 1325081 14983 SH SOLE 1,2 14941 0 42 NORTHROP GRUMMAN COM 666807102 2302733 4885 SH SOLE 1,2 4885 0 0 NOV Inc COM 62955J103 36192 1837 SH SOLE 1,2 1814 0 23 NRG Energy Inc COM NEW 629377508 17888 255 SH SOLE 1,2 172 0 83 NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103 6628833 560815 SH SOLE 1,2 560224 0 591 NVE Corp COM NEW 629445206 890 10 SH SOLE 1 10 0 0 NVIDIA Corp COM 67066G104 869292 962 SH DFND 1 962 0 0 NVIDIA Corp COM 67066G104 1184323504 1310629 SH SOLE 1,2 1301343 0 9286 NVR Inc COM 62944T105 465524 58 SH SOLE 1,2 56 0 2 NXP Semiconductors NV COM N6596X109 1393699 5659 SH SOLE 1,2 5528 0 131 Nabors Industries Ltd SHS G6359F137 523 6 SH SOLE 1 6 0 0 Nano-X Imaging Ltd ORD SHS M70700105 5805 562 SH SOLE 1 562 0 0 Napco Security Technologies In COM 630402105 2701 68 SH SOLE 1 68 0 0 Nasdaq Inc COM 631103108 383711 6160 SH SOLE 1,2 6010 0 150 NatWest Group PLC SPONS ADR 639057207 6 1 SH SOLE 1 1 0 0 Natera Inc COM 632307104 313368 3371 SH SOLE 1,2 3344 0 27 PARAMOUNT GLOBAL CL B COM 92556H206 62745 5340 SH SOLE 1,2 5248 0 92 National CineMedia Inc COM NEW 635309206 745 140 SH SOLE 1 140 0 0 National Fuel Gas Co COM 636180101 128040 2400 SH SOLE 2 2400 0 0 National Grid PLC SPONSORED ADR NE 636274409 35882 529 SH SOLE 1 529 0 0 National Health Investors Inc COM 63633D104 5558 90 SH SOLE 1 90 0 0 National Research Corp COM NEW 637372202 2557 65 SH SOLE 1 65 0 0 Natural Resource Partners LP COM UNIT LTD PAR 63900P608 18335 198 SH SOLE 1 198 0 0 Navitas Semiconductor Corp COM 63942X106 16160 3325 SH SOLE 1 3325 0 0 NeoGenomics Inc COM NEW 64049M209 104437 6786 SH SOLE 1 6786 0 0 Neogen Corp COM 640491106 634717 42090 SH SOLE 1,2 42090 0 0 Nerdy Inc CL A COM 64081V109 740 250 SH SOLE 1 250 0 0 NetEase Inc SPONSORED ADS 64110W102 152902 1549 SH SOLE 1,2 1533 0 16 NetScout Systems Inc COM 64115T104 30807497 1412540 SH SOLE 2 1412540 0 0 NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 1486 57 SH SOLE 1 57 0 0 Neuberger Berman Funds/Closed- COM 64129H104 6806 930 SH SOLE 1 930 0 0 Neurocrine Biosciences Inc COM 64125C109 1078305 7627 SH SOLE 1,2 7606 0 21 Nevro Corp COM 64157F103 47686 3580 SH SOLE 1 3580 0 0 New Jersey Resources Corp COM 646025106 26705 626 SH SOLE 1 626 0 0 New Mountain Finance Corp COM 647551100 249399 19825 SH SOLE 1,2 19825 0 0 New Oriental Education & Techn SPON ADR 647581206 4376 50 SH SOLE 1 50 0 0 New Pacific Metals Corp COM 64782A107 1490 1000 SH SOLE 1 1000 0 0 New York Times Co/The CL A 650111107 52944 1235 SH SOLE 1 1225 0 10 NewMarket Corp COM 651587107 6969 11 SH SOLE 2 11 0 0 DUOLINGO INC CL A COM 26603R106 12220 56 SH SOLE 1,2 56 0 0 Newamsterdam Pharma Co NV ORDINARY SHARES N62509109 163267 7640 SH SOLE 1 7640 0 0 Newell Brands Inc COM 651229106 23340 2977 SH SOLE 1,2 2901 0 76 Newmont Corp COM 651639106 463848 12733 SH SOLE 1,2 12241 0 492 News Corp CL A 65249B109 2065 80 SH SOLE 1,2 34 0 46 News Corp CL B 65249B208 267 10 SH SOLE 2 10 0 0 NexGen Energy Ltd COM 65340P106 20232 2400 SH SOLE 1 2400 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME COM 43010E404 33925 4974 SH SOLE 1 4974 0 0 NexPoint Diversified Real Esta COM NEW 65340G205 6568 1061 SH SOLE 1 1061 0 0 NexPoint Residential Trust Inc COM 65341D102 66360 2102 SH SOLE 1 2102 0 0 Nexstar Media Group Inc COMMON STOCK 65336K103 765280 4498 SH SOLE 1,2 4477 0 21 NextEra Energy Equity Partners COM UNIT PART IN 65341B106 1017708 34359 SH SOLE 1,2 33859 0 500 NiSource Inc COM 65473P105 27480 1000 SH DFND 1 1000 0 0 NiSource Inc COM 65473P105 238141 8666 SH SOLE 1,2 8666 0 0 Nice Ltd SPONSORED ADR 653656108 412214 1619 SH SOLE 1,2 1619 0 0 Nicolet Bankshares Inc COM 65406E102 17185 205 SH SOLE 1 205 0 0 Nikola Corp COM 654110105 7553 7333 SH SOLE 1,2 7333 0 0 Noble Holding Corp PLC ORD SHS A G65431127 143 3 SH SOLE 2 3 0 0 Nokia Oyj SPONSORED ADR 654902204 54293 15512 SH SOLE 1,2 15512 0 0 Nomura Holdings Inc SPONSORED ADR 65535H208 895 146 SH SOLE 1 146 0 0 Nordson Corp COM 655663102 1005253 3700 SH SOLE 1,2 3660 0 40 Nordstrom Inc COM 655664100 551 27 SH SOLE 1,2 0 0 27 Norfolk Southern Corp COM 655844108 63000 250 SH DFND 2 250 0 0 Norfolk Southern Corp COM 655844108 7597571 30149 SH SOLE 1,2 29806 0 343 Northern Oil & Gas Inc COM 665531307 214309 5405 SH SOLE 1,2 86 0 5319 Northwest Natural Holding Co COM 66765N105 37120 1000 SH SOLE 1 1000 0 0 Northwestern Energy Group Inc COM NEW 668074305 116799 2306 SH SOLE 2 0 0 2306 Norwegian Cruise Line Holdings SHS G66721104 22490 1074 SH SOLE 1,2 953 0 121 Novanta Inc COM 67000B104 28921 168 SH SOLE 1 168 0 0 Novartis AG SPONSORED ADR 66987V109 47935 500 SH DFND 1 500 0 0 Novartis AG SPONSORED ADR 66987V109 47472933 495180 SH SOLE 1,2 486027 0 9153 Novavax Inc COM NEW 670002401 1432 308 SH SOLE 1,2 308 0 0 Novo Holdings A/S ADR 670100205 7981824 62578 SH SOLE 1,2 57071 0 5507 Novocure Ltd ORD SHS G6674U108 3237 209 SH SOLE 1,2 180 0 29 Nu Skin Enterprises Inc CL A 67018T105 1563 116 SH SOLE 1 116 0 0 NuStar Energy LP UNIT COM 67058H102 1379980 59947 SH SOLE 1 59947 0 0 Nucor Corp COM 670346105 3347302 16737 SH SOLE 1,2 16690 0 47 NUSHARES ETF TR NUVEEN ESG SMLCP ETF 67092P607 4500 109 SH SOLE 1 109 0 0 Nutanix Inc CL A 67059N108 55340 888 SH SOLE 1,2 870 0 18 Nutrien Ltd COM 67077M108 354402 6460 SH SOLE 1,2 6460 0 0 Nuveen Closed-End Funds/USA COM 67062J102 3705 396 SH SOLE 1 396 0 0 Nuveen Closed-End Funds/USA COM 670657105 173154 15799 SH SOLE 1,2 15799 0 0 Nuveen Closed-End Funds/USA COM 67066V101 9007 795 SH SOLE 1 795 0 0 Nuveen Closed-End Funds/USA COM 67066Y105 110000 10000 SH SOLE 1 10000 0 0 Nuveen Closed-End Funds/USA COM 6706EW100 24898 1585 SH SOLE 1 1585 0 0 Nuveen Closed-End Funds/USA COM SH BEN INT 67070X101 171300 14157 SH SOLE 1 14157 0 0 Nuveen Closed-End Funds/USA COM 67073B106 82635 11541 SH SOLE 1 11541 0 0 Nuveen Closed-End Funds/USA COM SHS 67073D102 41998 7567 SH SOLE 1 7567 0 0 Nuveen Closed-End Funds/USA COM 670928100 4901 564 SH SOLE 1 564 0 0 Nuveen Multi-Asset Income Fund COM 670750108 1622 131 SH SOLE 2 0 0 131 Nuveen NASDAQ 100 Dynamic Over COM SHS 670699107 12045 500 SH SOLE 1 500 0 0 Nuvei Corp SUB VTG SHS 67079A102 22687 700 SH SOLE 1 700 0 0 O'Reilly Automotive Inc COM 67103H107 17322671 15326 SH SOLE 1,2 14993 0 333 O-I Glass Inc COM 67098H104 9676168 577337 SH SOLE 1 577337 0 0 OCCIDENTAL 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21794765 176949 SH SOLE 1,2 174580 0 2369 OSI Systems Inc COM 671044105 29822 212 SH SOLE 1 212 0 0 OUSTER INC COM 68989M111 60 400 SH SOLE 1 400 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 298161 12650 SH SOLE 1 12650 0 0 Oaktree Specialty Lending Corp COM 67401P405 83076 4300 SH SOLE 1,2 4300 0 0 Oatly Group AB SPONSORED ADS 67421J108 1400 1250 SH SOLE 2 1250 0 0 Occidental Petroleum Corp COM 674599105 66380 1000 SH DFND 1 1000 0 0 Occidental Petroleum Corp COM 674599105 1956673 29477 SH SOLE 1,2 29339 0 138 OceanFirst Financial Corp COM 675234108 122559 7752 SH SOLE 2 0 0 7752 Ocular Therapeutix Inc COM 67576A100 69868 8040 SH SOLE 1 8040 0 0 Okta Inc CL A 679295105 58368 564 SH SOLE 1,2 538 0 26 Old Dominion Freight Line Inc COM 679580100 1606252412 7364077 SH SOLE 1,2 4269241 0 3094836 Old National Bancorp/IN COM 680033107 319995 19219 SH SOLE 1,2 2094 0 17125 Old Republic International Cor COM 680223104 168168 5460 SH DFND 1,2 5460 0 0 Old Republic International Cor COM 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69047Q102 15682 301 SH SOLE 1,2 293 0 8 Owens Corning COM 690742101 198497 1176 SH SOLE 1 1176 0 0 Oxford Lane Closed End Funds/U COM 691543102 30927 6100 SH SOLE 2 6100 0 0 PACCAR INC COM 693718108 420647 3417 SH SOLE 1,2 3314 0 103 PAN AMER SILVER COM 697900108 503 33 SH SOLE 1 33 0 0 PAR Technology Corp COM 698884103 668 15 SH SOLE 1 15 0 0 PARKER-HANNIFIN COM 701094104 349340 634 SH DFND 1,2 634 0 0 LUCID DIAGNOSTICS INC COM 701094104 82518636 149759 SH SOLE 1,2 149443 0 316 PAVmed Inc COM 54948X109 283 315 SH SOLE 2 315 0 0 PAVmed Inc COM NEW 70387R403 1705 836 SH SOLE 2 836 0 0 PBF Energy Inc CL A 69318G106 289795 4947 SH SOLE 1,2 3250 0 1697 PC Connection Inc COM 69318J100 26212 400 SH SOLE 1 400 0 0 PDD Holdings Inc SPONSORED ADS 722304102 140013 1175 SH SOLE 1 1175 0 0 PENNANT MANAGEMENT INC COM 70805E109 9090 452 SH SOLE 1 452 0 0 PENTAIR PLC SHS G7S00T104 16517541 195682 SH SOLE 1,2 192762 0 2920 PEPSICO INC COM 713448108 2660432 15380 SH DFND 1,2 12380 0 3000 PEPSICO INC COM 713448108 416675861 2408809 SH SOLE 1,2 2387100 0 21709 PG&E CORP COM 69331C108 49498 2989 SH SOLE 1,2 2728 0 261 PGIM ETF TR PGIM ULTRA SH BD ETF 69344A107 7915 160 SH SOLE 2 160 0 0 PHILIP MORRIS INTL COM 718172109 438912 4800 SH DFND 1 4800 0 0 PHILIP MORRIS INTL COM 718172109 4794067 52429 SH SOLE 1,2 50954 0 1475 PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 1435678 15506 SH SOLE 1,2 15506 0 0 PIMCO Funds/Closed-End/USA COM BEN SHS 69355M107 30360 2300 SH SOLE 2 2300 0 0 PIMCO Funds/Closed-End/USA SHS 72201Y101 279140 14374 SH SOLE 1,2 14374 0 0 PIONEER NATURAL RESOURCE COM 723787107 65990 250 SH DFND 1 250 0 0 PIONEER NATURAL RESOURCE COM 723787107 412625186 1563211 SH SOLE 1,2 1552143 0 11068 PJT Partners Inc COM CL A 69343T107 12454 131 SH SOLE 1,2 131 0 0 PLBY Group Inc COM 72814P109 4885 5100 SH SOLE 1 5100 0 0 PLDT Inc SPONSORED ADR 69344D408 7961 325 SH SOLE 1,2 325 0 0 PNC Financial Services Group I COM 693475105 204285765 1277265 SH SOLE 1,2 1266874 0 10391 PNM Resources Inc COM 69349H107 65696 1758 SH SOLE 1 1758 0 0 POSCO Holdings Inc SPONSORED ADR 693483109 5368 70 SH SOLE 1 70 0 0 PPG Industries Inc COM 693506107 1489826 10391 SH SOLE 1,2 10343 0 48 PPL CORP COM 69351T106 64598 2349 SH SOLE 1,2 2197 0 152 PRA Group Inc COM 69354N106 122292 4740 SH SOLE 1 4740 0 0 PRESIDIO PPTY TR INC COM 74102L113 282 4074 SH SOLE 1 4074 0 0 PROG Holdings Inc COM NPV 74319R101 13507 393 SH SOLE 1 393 0 0 PROGRESSIVE CP(OH) COM 743315103 3884810 18504 SH SOLE 1,2 18057 0 447 PROS HOLDINGS INC COM 74346Y103 9828 270 SH SOLE 1 270 0 0 PROSHARES TR ULTRAPRO SHT QQQ ETF 74347G432 2418 232 SH SOLE 1 232 0 0 PROSHARES TR ULTRAPRO QQQ ETF 74347X831 146500 2365 SH SOLE 1 2365 0 0 PROSHARES TR PSHS ULT S&P 500 ETF 74347R107 185400 2400 SH SOLE 1 2400 0 0 PROSHARES TR PSHS ULTRA QQQ ETF 74347R206 937657 10669 SH SOLE 1 10669 0 0 PROSHARES TR ULTRA FNCLS NEW ETF 74347X633 606060 9000 SH SOLE 1 9000 0 0 PRUDENTIAL FINL COM 744320102 795184 6838 SH SOLE 1,2 6521 0 317 PSQ Holdings Inc CL A 693691107 875212 178251 SH SOLE 1 178251 0 0 PTC Inc COM 69370C100 404834 2152 SH SOLE 1,2 2152 0 0 PULTE HOMES INC COM 745867101 1020274 8615 SH SOLE 1,2 8615 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V111 3560 2000 SH SOLE 1 2000 0 0 PVH Corp COM 693656100 7266 52 SH SOLE 1,2 37 0 15 PACER FDS TR TRENDP US LAR CP ETF 69374H105 216429 4543 SH SOLE 1 4543 0 0 PACER FDS TR TRENDPILOT 100 ETF 69374H303 68820 1000 SH SOLE 1 1000 0 0 PACER FDS TR PACER US SMALL ETF 69374H857 2930 60 SH SOLE 1 60 0 0 PACER FDS TR US CASH COWS 100 ETF 69374H881 83128 1431 SH SOLE 1,2 1431 0 0 Pacific Biosciences of Califor COM 69404D108 5417 1484 SH SOLE 1 1484 0 0 Pacific Investment Management Co LLC COM 72200U100 107010 7660 SH SOLE 2 7660 0 0 Pacific Investment Management Co LLC COM 72200X104 32409 5313 SH SOLE 2 5313 0 0 Pacific Investment Management Co LLC COM 72201B101 24168 1622 SH SOLE 1 1622 0 0 Pacific Investment Management Co LLC COM 72201H108 9405 1100 SH SOLE 1 1100 0 0 Pacific Investment Management Co LLC COM 72201J104 232 31 SH SOLE 2 31 0 0 Pacira BioSciences Inc COM 695127100 117358 4026 SH SOLE 1,2 32 0 3994 Packaging Corp of America COM 695156109 2171569 11505 SH SOLE 1,2 11505 0 0 PagerDuty Inc COM 69553P100 2900 129 SH SOLE 1 129 0 0 Palantir Technologies Inc CL A 69608A108 45720 2000 SH DFND 1 2000 0 0 Palantir Technologies Inc CL A 69608A108 1835315 80285 SH SOLE 1,2 80016 0 269 Palatin Technologies Inc COM NEW 696077502 4013 2280 SH SOLE 1 2280 0 0 Palo Alto Networks Inc COM 697435105 222977 798 SH DFND 1 798 0 0 Palo Alto Networks Inc COM 697435105 200155976 716327 SH SOLE 1,2 715669 0 658 Palomar Holdings Inc COM 69753M105 22602 275 SH SOLE 1 275 0 0 Papa John's International Inc COM 698813102 1972 29 SH SOLE 1 29 0 0 Par Pacific Holdings Inc COM NEW 69888T207 9506 255 SH SOLE 1 255 0 0 EATON VANCE TAX-MANAGED BUY COM 27828Y108 241520 18708 SH SOLE 1 18708 0 0 Paramount Group Inc COM 69924R108 455 100 SH SOLE 1 100 0 0 Park Hotels & Resorts Inc COM 700517105 48337 2748 SH SOLE 2 0 0 2748 Patrick Industries Inc COM 703343103 1230208 10378 SH SOLE 1 10378 0 0 Patterson-UTI Energy Inc COM 703481101 8202 698 SH SOLE 1 698 0 0 PayPal Holdings Inc COM 70450Y103 91042 1400 SH DFND 1 1400 0 0 PayPal Holdings Inc COM 70450Y103 2314872 35597 SH SOLE 1,2 35413 0 184 Paychex Inc COM 704326107 137187 1128 SH DFND 1,2 1128 0 0 Paychex Inc COM 704326107 4320639 35526 SH SOLE 1,2 35484 0 42 Paycom Software Inc COM 70432V102 2491388 12565 SH SOLE 1,2 6596 0 5969 Paycor HCM Inc COM 70435P102 11505 610 SH SOLE 1 610 0 0 Paylocity Holding Corp COM 70438V106 38236 228 SH DFND 1 228 0 0 Paylocity Holding Corp COM 70438V106 20279626 120928 SH SOLE 1,2 120886 0 42 Paysafe Ltd SHS G6964L206 533 34 SH SOLE 1 34 0 0 Peabody Energy Corp COM 704551100 362 15 SH SOLE 1 15 0 0 Pegasystems Inc COM 705573103 16289 260 SH SOLE 1 260 0 0 Peloton Interactive Inc CL A COM 70614W100 261435 61083 SH SOLE 1,2 59864 0 1219 Pembina Pipeline Corp COM 706327103 9137531 257831 SH SOLE 1,2 257831 0 0 Penn Entertainment Inc COM 707569109 12095 662 SH SOLE 1 662 0 0 PennantPark Floating Rate Capi COM 70806A106 44800 4000 SH SOLE 2 4000 0 0 PennantPark Investment Corp COM 708062104 8136 1200 SH SOLE 2 1200 0 0 PennyMac Financial Services In COM 70932M107 288213 3212 SH SOLE 2 0 0 3212 PennyMac Mortgage Investment T COM 70931T103 5872 402 SH SOLE 1 402 0 0 Penske Automotive Group Inc COM 70959W103 19126 119 SH SOLE 1 119 0 0 Penumbra Inc COM 70975L107 36304 167 SH SOLE 1 167 0 0 Peoples Bancorp Inc/OH COM 709789101 3533 123 SH SOLE 1 123 0 0 Perdoceo Education Corp COM 71363P106 6610 373 SH SOLE 1 373 0 0 Perficient Inc COM 71375U101 88062 1581 SH SOLE 2 0 0 1581 Performance Food Group Co COM 71377A103 74767 1009 SH SOLE 1,2 823 0 186 Permian Resources Corp CLASS A COM 71424F105 2658 150 SH SOLE 1 150 0 0 Perrigo Co PLC SHS G97822103 19105 595 SH SOLE 1 595 0 0 Petco Health & Wellness Co Inc COM 71601V105 2205 1060 SH SOLE 1 1060 0 0 Petroleo Brasileiro SA 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111165 8009 SH SOLE 1,2 3544 0 4465 Portland General Electric Co COM NEW 736508847 20975 500 SH SOLE 1 500 0 0 Post Holdings Inc COM 737446104 27625 262 SH DFND 1 262 0 0 Post Holdings Inc COM 737446104 2670057 25323 SH SOLE 1,2 60 0 25263 Power Integrations Inc COM 739276103 1131427 16010 SH SOLE 1,2 12304 0 3706 Power REIT COM 73933H101 2925 4702 SH SOLE 2 4702 0 0 Precigen Inc COM 74017N105 237625 166171 SH SOLE 2 0 0 166171 Precision Drilling Corp COM NEW 74022D407 1422 21 SH SOLE 1 21 0 0 Premier Financial Corp COM 74052F108 15170 754 SH SOLE 1 754 0 0 Presidio Property Trust Inc COM CL A 74102L303 4807 4074 SH SOLE 1 4074 0 0 Prestige Consumer Healthcare I COM 74112D101 35697 498 SH SOLE 2 0 0 498 PriceSmart Inc COM 741511109 117975 1410 SH SOLE 1,2 15 0 1395 Primerica Inc COM 74164M108 813456 3228 SH SOLE 1,2 3164 0 64 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV ETF 74255Y409 415 11 SH SOLE 1 11 0 0 Principal Financial Group Inc COM 74251V102 224658 2612 SH SOLE 1,2 2548 0 64 PRIVETERRA ACQUISITION CORP UNIT 12/31/2025 COM 876545203 8728 800 SH SOLE 1 800 0 0 Privia Health Group Inc COM 74276R102 10684 562 SH SOLE 1,2 449 0 113 PROSHARES TR ULTRAPRO SHORT S ETF 74347B110 22 3 SH SOLE 1 3 0 0 PROSHARES TR S&P 500 DV ARIST ETF 74348A467 1479332 14693 SH SOLE 1,2 14693 0 0 PROSHARES TR DJ BRKFLD GLB ETF 74347B508 64216 1408 SH SOLE 1 1408 0 0 PROSHARES TR RUSS 2000 DIVD ETF 74347B698 9567 152 SH SOLE 2 152 0 0 PROSHARES TR S&P 500 HIGH INC ETF 74347G242 254 6 SH SOLE 1 6 0 0 PROSHARES TR BITCOIN STRATE ETF 74347G440 122560 4000 SH DFND 1 4000 0 0 PROSHARES TR BITCOIN STRATE ETF 74347G440 167325 5461 SH SOLE 1,2 5461 0 0 PROSHARES TR ULTRASHRT DOW 30 ETF 74347G648 2008 125 SH SOLE 1 125 0 0 PROSHARES TR PSHS ULT NASB ETF 74347R214 3411 60 SH SOLE 1 60 0 0 PROSHARES TR PSHS ULT MCAP400 ETF 74347R404 80796 1200 SH SOLE 1 1200 0 0 PROSHARES TR PSHS ULTRA TECH ETF 74347R693 9773 160 SH SOLE 1 160 0 0 PROSHARES TR PSHS ULT SCAP600 ETF 74347R818 12385 500 SH SOLE 1 500 0 0 PROSHARES TR PSHS ULTRUSS2000 ETF 74347R842 58429 1460 SH SOLE 1 1460 0 0 PROSHARES TR II ULTRA GOLD ETF 74347W601 14748 200 SH SOLE 1 200 0 0 PROSHARES TR II PSH ULTRA EURO ETF 74347W874 11 1 SH SOLE 1 1 0 0 PROSHARES TR II ULTRASHRT EURO ETF 74347W882 9371 300 SH SOLE 1 300 0 0 PROSHARES TR ULTRPRO S&P500 ETF 74347X864 127627 1818 SH SOLE 1 1818 0 0 PROSHARES TR II ULTRA BLOOMBERG ETF 74347Y763 143 10 SH SOLE 1 10 0 0 PROSHARES TR II ULSHT BLOOMB OIL ETF 74347Y797 571 36 SH SOLE 1 36 0 0 PROSHARES TR II ULTA BLMBG 2017 ETF 74347Y888 10648 319 SH SOLE 1 319 0 0 Procore Technologies Inc COM 74275K108 44096 549 SH SOLE 1,2 491 0 58 Procter & Gamble Co/The COM 742718109 3029984 18869 SH DFND 1,2 15869 0 3000 Procter & Gamble Co/The COM 742718109 69775117 434519 SH SOLE 1,2 423968 0 10551 Procure ETF Trust II SPACE ETF 74280R205 2817 170 SH SOLE 1 170 0 0 Progress Software Corp COM 743312100 29821 565 SH SOLE 2 0 0 565 Progyny Inc COM 74340E103 15042 412 SH SOLE 1 412 0 0 Prologis Inc COM 74340W103 156702 1225 SH DFND 1 1225 0 0 Prologis Inc COM 74340W103 220497888 1723717 SH SOLE 1,2 1712947 0 10770 Prospect Capital Corp COM 74348T102 16470 3000 SH SOLE 2 3000 0 0 Prosperity Bancshares Inc COM 743606105 187896 2919 SH SOLE 1,2 58 0 2861 Prothena Corp PLC SHS G72800108 1281 49 SH SOLE 1 49 0 0 Proto Labs Inc COM 743713109 6892 198 SH SOLE 1 198 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 2044 60 SH SOLE 1 60 0 0 Prudential PLC ADR 74435K204 16085 847 SH SOLE 1 847 0 0 PubMatic Inc COM CL A 74467Q103 9425 397 SH SOLE 1 397 0 0 Public Service Enterprise Grou COM 744573106 175796 2638 SH DFND 1,2 2638 0 0 Public Service Enterprise Grou COM 744573106 2923198 43866 SH SOLE 1,2 43788 0 78 Public Storage COM 74460D109 296121 1034 SH SOLE 1,2 1007 0 27 Pulmonx Corp COM 745848101 45650 5000 SH SOLE 1 5000 0 0 Puma Biotechnology Inc COM 74587V107 4092 775 SH SOLE 1 775 0 0 Pure Storage Inc CL A 74624M102 184813 3550 SH SOLE 1 3550 0 0 PureCycle Technologies Inc COM 74623V103 61740 10500 SH SOLE 1 10500 0 0 Putnam Investment Management LLC SH BEN INT 746853100 42102 11995 SH SOLE 1 11995 0 0 Q2 Holdings Inc COM 74736L109 8093 160 SH SOLE 1 160 0 0 QCR Holdings Inc COM 74727A104 66510 1125 SH SOLE 1 1125 0 0 QIAGEN NV COM N72482149 2507 59 SH SOLE 2 0 0 59 QUALCOMM Inc COM 747525103 652536 3800 SH DFND 1 3800 0 0 QUALCOMM Inc COM 747525103 365856317 2130540 SH SOLE 1,2 2115984 0 14556 QURATE RETAIL GROUP INC COM SER A 74915M100 18282 15363 SH SOLE 1,2 15363 0 0 Qorvo Inc COM 74736K101 19976 175 SH SOLE 1,2 156 0 19 Quaker Chemical Corp COM 747316107 14195 70 SH SOLE 1 70 0 0 Qualys Inc COM 74758T303 40314 241 SH SOLE 1,2 41 0 200 Quanex Building Products Corp COM 747619104 32705 882 SH SOLE 1 882 0 0 Quanta Services Inc COM 74762E102 2256092 8702 SH SOLE 1,2 8659 0 43 QuantumScape Corp COM CL A 74767V109 6130 1000 SH DFND 1 1000 0 0 QuantumScape Corp COM CL A 74767V109 170334 27787 SH SOLE 1,2 27728 0 59 Quest Diagnostics Inc COM 74834L100 1096134 8133 SH SOLE 1,2 8106 0 27 QuidelOrtho Corp COM 219798105 470 10 SH SOLE 1 10 0 0 R1 RCM Inc COM 77634L105 88849 7074 SH SOLE 1,2 100 0 6974 RB Global Inc COM 74935Q107 342785 4468 SH SOLE 1,2 2410 0 2058 RBB FD INC US TRSRY 6 MNTH ETF 74933W460 200 4 SH SOLE 1 4 0 0 RBB FD INC MOTLEY FOL ETF ETF 74933W601 84388 1700 SH SOLE 1 1700 0 0 RBB FD INC MOTLEY FOOL GBL ETF 74933W635 29666 982 SH SOLE 1 982 0 0 RBB FD INC MOTLEY FOOL CAPI ETF 74933W643 23208 1001 SH SOLE 1 1001 0 0 RBC Bearings Inc COM 75524B104 699788 2597 SH SOLE 1 2597 0 0 RCM Technologies Inc COM NEW 749360400 41380 2000 SH SOLE 1 2000 0 0 REALTY INCOME CORP COM 756109104 1243072 23252 SH SOLE 1,2 21099 0 2153 REGAL-BELOIT CORP COM 758750103 30356947 172473 SH SOLE 1,2 170054 0 2419 REGENERON PHARMACEUTICALS COM 75886F107 2240075 2311 SH SOLE 1,2 2297 0 14 RELX PLC SPONSORED ADR 759530108 26994 631 SH SOLE 1 631 0 0 RESTAURANT BRANDS INTERNATIONA COM 76131D103 839807 10705 SH SOLE 1,2 168 0 10537 REVOLUTION Medicines Inc COM 76155X100 22176 700 SH SOLE 1 700 0 0 RH COM 74967X103 20755 62 SH SOLE 1 62 0 0 RIGETTI COMPUTING COM 76655K103 3066000 2100000 SH SOLE 1 2100000 0 0 RLI Corp COM 749607107 3757455 25476 SH SOLE 1 25476 0 0 RMR Group Inc/The CL A 74967R106 25538 1078 SH SOLE 1,2 1078 0 0 ROBLOX Corp CL A 771049103 66442 1756 SH SOLE 1,2 1684 0 72 ROCKWELL AUTOMATION COM 773903109 1685112 5947 SH SOLE 1,2 5539 0 408 ROPER INDUSTRIES INC COM 776696106 208715 377 SH DFND 1 377 0 0 ROPER INDUSTRIES INC COM 776696106 469525530 848101 SH SOLE 1,2 842649 0 5452 ROYAL CARIBBEAN COM V7780T103 1133757 8066 SH SOLE 1,2 8033 0 33 RPC Inc COM 749660106 1257 161 SH SOLE 1 161 0 0 RPM INTERNATIONAL COM 749685103 825428 6978 SH SOLE 1 6978 0 0 RTX Corp COM 75513E101 1351825 13828 SH DFND 1,2 5575 0 8253 RTX Corp COM 75513E101 323144781 3305491 SH SOLE 1,2 3282746 0 22745 RXO Inc COM 74982T103 74005 3423 SH SOLE 1 3423 0 0 RYMAN HOSPITALITY COM 78377T107 707307 6098 SH SOLE 1 6098 0 0 RadNet Inc COM 750491102 12268 255 SH SOLE 1 255 0 0 Radian Group Inc COM 750236101 10079 307 SH SOLE 1 307 0 0 Radiant Logistics Inc COM 75025X100 1621 299 SH SOLE 1 299 0 0 Radius Recycling Inc CL A 806882106 12669 604 SH SOLE 1,2 604 0 0 DIREXION SHS ETF TR DRX S&P500BULL ETF 25459W862 375114 2813 SH SOLE 1 2813 0 0 Ralph Lauren Corp CL A 751212101 6462 35 SH DFND 1 35 0 0 Ralph Lauren Corp CL A 751212101 65540 355 SH SOLE 1,2 355 0 0 Range Resources Corp COM 75281A109 10443 300 SH SOLE 1 300 0 0 Raymond James Financial Inc COM 754730109 2230239 17353 SH SOLE 1,2 17151 0 202 Rayonier Inc COM 754907103 12988 400 SH SOLE 1 400 0 0 ReShape Lifesciences Inc COM 76090R200 0 1 SH SOLE 1 1 0 0 Ready Capital Corp COM 75574U101 557204 62188 SH SOLE 1 62188 0 0 RealReal Inc/The COM 88339P101 12059 3100 SH SOLE 1 3100 0 0 Red Rock Resorts Inc CL A 75700L108 11647 190 SH SOLE 1 190 0 0 Redfin Corp COM 75737F108 414 63 SH SOLE 1 63 0 0 Regency Centers Corp COM 758849103 40920 686 SH SOLE 1,2 607 0 79 Regions Financial Corp COM 7591EP100 248289 12076 SH SOLE 1,2 11924 0 152 Reinsurance Group of America I COM NEW 759351604 658822 3381 SH SOLE 1,2 3143 0 238 Rekor Systems Inc COM 759419104 1463 650 SH SOLE 1 650 0 0 Reliance Inc COM 759509102 176564 530 SH SOLE 1,2 475 0 55 RENAISSANCE CAP GREENWICH FD IPO ETF ETF 759937204 4094 100 SH SOLE 1 100 0 0 Rentokil Initial PLC SPONSORED ADR 760125104 1606538 53965 SH SOLE 1,2 330 0 53635 Repay Holdings Corp CL A COM 76029L100 174916 16226 SH SOLE 2 0 0 16226 Repligen Corp COM 759916109 12807 70 SH SOLE 1,2 50 0 20 Republic Services Inc COM 760759100 17947333 94544 SH SOLE 1,2 94148 0 396 ResMed Inc COM 761152107 3108250 16418 SH SOLE 1,2 15902 0 516 Resideo Technologies Inc COM 76118Y104 2337 106 SH SOLE 1,2 106 0 0 Resources Connection Inc COM 76122Q105 4760 367 SH SOLE 1 367 0 0 Revance Therapeutics Inc COM 761330109 22676 4794 SH SOLE 1,2 139 0 4655 Revvity Inc COM 714046109 31297427 303064 SH SOLE 1,2 298956 0 4108 Rexford Industrial Realty Inc COM 76169C100 61880 1267 SH SOLE 1,2 1100 0 167 Richardson Electronics Ltd/Uni COM 763165107 963 104 SH SOLE 2 104 0 0 Ring Energy Inc COM 76680V108 24750 12500 SH SOLE 2 12500 0 0 RingCentral Inc CL A 76680R206 10021 297 SH SOLE 1,2 279 0 18 Rio Tinto PLC SPONSORED ADR 767204100 64180 1000 SH DFND 1 1000 0 0 Rio Tinto PLC SPONSORED ADR 767204100 433799 6759 SH SOLE 1,2 6567 0 192 Riot Platforms Inc COM 767292105 26381 2300 SH SOLE 1 2300 0 0 Rithm Capital Corp COM NEW 64828T201 15357 1405 SH SOLE 1 1405 0 0 RiverNorth Capital Management LLC COM 76882G107 18656 2182 SH SOLE 2 2182 0 0 RiverNorth Flexible Municipal COM 76883H104 10844 670 SH SOLE 1 670 0 0 RiverNorth Funds COM 76881Y109 141834 11790 SH SOLE 2 11790 0 0 Rivian Automotive Inc COM CL A 76954A103 95507 8612 SH SOLE 1,2 8459 0 153 WINGSTOP INC COM 974155103 252311 686 SH SOLE 1 686 0 0 Robert Half Inc COM 770323103 43468 556 SH DFND 1 556 0 0 Robert Half Inc COM 770323103 38012559 486218 SH SOLE 1,2 485125 0 1094 Robinhood Markets Inc COM CL A 770700102 57589 2967 SH SOLE 1 2967 0 0 ROCKET COS INC COM CL A 77311W101 619431 44692 SH SOLE 1,2 44692 0 0 Rocket Lab USA Inc COM 773122106 2652 650 SH SOLE 1 650 0 0 Roivant Sciences Ltd SHS G76279101 1043 100 SH SOLE 1 100 0 0 Roku Inc CL A COM 77543R102 51866 808 SH SOLE 1,2 782 0 26 Rollins Inc COM 775711104 4786964 104702 SH SOLE 1,2 104563 0 139 Root Inc/OH CL A NEW 77664L207 0 0 SH SOLE 1 0 0 0 Ross Stores Inc COM 778296103 62840538 433114 SH SOLE 1,2 426893 0 6221 Royal Bank of Canada COM 780087102 779532 7772 SH SOLE 1,2 7772 0 0 Royal Gold Inc COM 780287108 110304 901 SH SOLE 1,2 887 0 14 Royalty Pharma PLC CL A G7709Q104 3283992 109833 SH SOLE 1 33 0 109800 Royce & Associates LP COM 780915104 173 18 SH SOLE 1 19 0 0 Rumble Inc CL A COM 78137L105 724 100 SH SOLE 1 100 0 0 Runway Growth Finance Corp COM 78163D100 91508 7513 SH SOLE 2 7513 0 0 RxSight Inc COM 78349D107 22358 443 SH SOLE 1 443 0 0 Ryan Specialty Holdings Inc CL A 78351F107 544640 10045 SH SOLE 1,2 10045 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 586 4 SH SOLE 1 4 0 0 Ryder System Inc COM 783549108 48052 400 SH DFND 2 400 0 0 Ryder System Inc COM 783549108 64510 537 SH SOLE 1,2 503 0 34 S&P Global Inc COM 78409V104 1271874 2978 SH DFND 1 2978 0 0 S&P Global Inc COM 78409V104 509737747 1193514 SH SOLE 1,2 1185502 0 8012 SALESFORCE.COM INC COM 79466L302 418328 1384 SH DFND 1,2 1384 0 0 SALESFORCE.COM INC COM 79466L302 504781948 1670026 SH SOLE 1,2 1647620 0 22406 SANDSTORM GOLD LTD COM NEW 80013R206 10 2 SH SOLE 1 2 0 0 SAP SE SPON ADR 803054204 446911 2280 SH SOLE 1,2 2143 0 137 SBA Communications Corp CL A 78410G104 72519 339 SH DFND 1 339 0 0 SBA Communications Corp CL A 78410G104 28624097 133807 SH SOLE 1,2 132691 0 1116 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 93516 1303 SH SOLE 1 1303 0 0 SEI INVESTMENTS COM 784117103 19350 273 SH SOLE 1 273 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 386272 4168 SH SOLE 1,2 4168 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 3123733 21327 SH SOLE 1,2 21327 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 1442151 19038 SH SOLE 1,2 19038 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 2227478 12204 SH SOLE 1,2 12004 0 200 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 171198 1800 SH DFND 1 1800 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 2465822 25926 SH SOLE 1,2 25926 0 0 SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 3474966 82955 SH SOLE 1,2 82855 0 100 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 9863215 47226 SH SOLE 1,2 47026 0 200 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 4029374 61753 SH SOLE 1,2 61753 0 0 SEMPRA ENERGY COM 816851109 733633 10281 SH SOLE 1,2 10191 0 90 SFL Corp Ltd SHS G7738W106 17303 1300 SH SOLE 1 1300 0 0 SHINHAN FIN GROUP SPN ADR RESTRD 824596100 2187 65 SH SOLE 1 65 0 0 SHOPIFY INC CL A 82509L107 2893 37 SH DFND 1 37 0 0 SHOPIFY INC CL A 82509L107 2654394 33948 SH SOLE 1,2 33948 0 0 SI-BONE Inc COM 825704109 56808 3600 SH SOLE 1 3600 0 0 SIGA Technologies Inc COM 826917106 228540 26000 SH SOLE 2 26000 0 0 SIGNET JEWELERS LTD SHS G81276100 137108 1389 SH SOLE 1,2 91 0 1298 SILVERCORP METALS COM 82835P103 1421 412 SH SOLE 1 412 0 0 SIMON PROP GROUP COM 828806109 799437 5209 SH SOLE 1,2 5054 0 155 SLM Corp COM 78442P106 2240 105 SH SOLE 2 0 0 105 SLR Investment Corp COM 83413U100 30340 2000 SH SOLE 2 2000 0 0 SM Energy Co COM 78454L100 297006 5872 SH SOLE 1,2 5872 0 0 SMUCKER(JM)CO COM NEW 832696405 430817 3454 SH SOLE 1,2 3438 0 16 SNAP INC CL A 83304A106 182869 16255 SH SOLE 1,2 16255 0 0 SNDL INC COM 83307B101 571 290 SH SOLE 1 290 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7735 109 SH SOLE 1 109 0 0 SOUTHWEST AIRLINES COM 844741108 482550 16537 SH SOLE 1,2 16449 0 88 SPDR DOW JONES INDL AVERAGE UT SER 1 ETF 78467X109 2316100 5859 SH SOLE 1,2 5459 0 400 SPDR GOLD TR GOLD SHS ETF 78463V107 207820 1000 SH DFND 1 1000 0 0 SPDR GOLD TR GOLD SHS ETF 78463V107 12862603 61893 SH SOLE 1,2 61893 0 0 SPDR SER TR PORTFOLIO S&P600 ETF 78468R853 2568943 60290 SH SOLE 1 60290 0 0 SPDR SER TR S&P 600 SMCP VAL ETF 78464A300 170267 2081 SH SOLE 1 2081 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 311492 4280 SH SOLE 1,2 4280 0 0 SPDR SER TR DJ REIT ETF 78464A607 556604 6010 SH SOLE 1,2 6010 0 0 SPDR SER TR S&P REGL BKG ETF 78464A698 293768 5960 SH SOLE 1,2 2960 0 3000 SPDR SER TR S&P HOMEBUILD ETF 78464A888 298149 2707 SH SOLE 1 2707 0 0 SPDR SER TR NUVEEN BLMBRG MU ETF 78468R721 1062876 23001 SH SOLE 1 23001 0 0 SPIRIT AEROSYSTEMS COM CL A 848574109 11057 312 SH SOLE 1,2 203 0 109 SPROTT ASSET MANAGEMENT LP/CAN UNIT 85207H104 830527 47513 SH SOLE 1,2 47513 0 0 SPS Commerce Inc COM 78463M107 85856 466 SH SOLE 1 466 0 0 SPX Technologies Inc COM 78473E103 23975 197 SH SOLE 1 197 0 0 SS&C Technologies Holdings Inc COM 78467J100 247322 3893 SH SOLE 1,2 3808 0 85 SPDR SER TR PORTFOLIO SHORT ETF 78464A474 25177 850 SH SOLE 2 0 0 850 SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 203280 5600 SH SOLE 1 5600 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE ETF 78463X541 245826 4224 SH SOLE 1,2 3960 0 264 SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 87059 2440 SH SOLE 1,2 2440 0 0 SPDR SER TR NYSE TECH ETF 78464A102 63005 343 SH SOLE 1 343 0 0 SPDR SER TR PORTFOLIO INTRMD ETF 78464A375 203788 6282 SH SOLE 1 6282 0 0 SPDR SER TR PRTFLO S&P500 GW ETF 78464A409 3640444 49685 SH SOLE 1,2 47655 0 2030 SPDR SER TR PRTFLO S&P500 VL ETF 78464A508 8310989 166921 SH SOLE 1,2 166921 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 25 1 SH SOLE 1 1 0 0 SPDR SER TR PORTFOLIO S&P400 ETF 78464A847 861840 16255 SH SOLE 1 16255 0 0 SSGA FUNDS MANAGEMENT INC ETF 78467V608 1046611 25021 SH SOLE 1 25021 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR ETF 78468R408 102275 4091 SH SOLE 1,2 1791 0 2300 SPDR SER TR PORTFLI HIGH YLD ETF 78468R606 29014 1249 SH SOLE 1 1249 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF ETF 78463X749 17948 425 SH SOLE 1 425 0 0 SPDR SER TR S&P METALS MNG ETF 78464A755 97328 1600 SH DFND 1 1600 0 0 SPDR SER TR S&P METALS MNG ETF 78464A755 14052 231 SH SOLE 2 231 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7679900 58787 SH SOLE 1,2 58187 0 600 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 548268 1050 SH DFND 1 1050 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 118466495 226878 SH SOLE 1,2 226793 0 85 SPDR INDEX SHS FDS MSCI ACWI EXUS ETF 78463X848 99085 3500 SH SOLE 1,2 3500 0 0 SPDR SER TR BLOOMBERG EMERGI ETF 78464A391 28448 1400 SH SOLE 1 1400 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 752 9 SH SOLE 1 9 0 0 SPDR SER TR AEROSPACE DEF ETF 78464A631 38107 274 SH SOLE 1 274 0 0 SPDR SER TR S&P PHARMAC ETF 78464A722 118539 2780 SH SOLE 2 2780 0 0 SPDR SER TR S&P 400 MDCP GRW ETF 78464A821 170503 1965 SH SOLE 1 1965 0 0 SPDR SER TR S&P 400 MDCP VAL ETF 78464A839 31120 413 SH SOLE 1 413 0 0 SPDR SER TR S&P BIOTECH ETF 78464A870 337391 3595 SH SOLE 1,2 3595 0 0 SELECT SECTOR SPDR TR INDL ETF 81369Y704 1373286 10987 SH SOLE 1 10987 0 0 STAAR SURGICAL CO COM PAR $0.01 COM 852312305 186299 4772 SH SOLE 1 4772 0 0 STAG Industrial Inc COM 85254J102 443286 11777 SH SOLE 1,2 3750 0 8027 STARBUCKS CORP COM 855244109 30267139 330680 SH SOLE 1,2 322831 0 7849 SPDR SER TR NUVEEN BLOOMBERG ETF 78464A284 5482883 215015 SH SOLE 1,2 215015 0 0 SPDR SER TR BLOOMBERG INTL T ETF 78464A516 1636 74 SH SOLE 1 74 0 0 SPDR SER TR PORTFOLIO LN TSR ETF 78464A664 5114 187 SH SOLE 1 187 0 0 SPDR SER TR S&P BK ETF 78464A797 116739 2523 SH SOLE 1,2 2523 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 8702260 15754 SH SOLE 1,2 15754 0 0 STELLANTIS NV SHS N82405106 21124 748 SH SOLE 1 748 0 0 STEM INC COM 85859N102 22204 10523 SH SOLE 1 10523 0 0 STEREOTAXIS INC COM NEW 85916J409 774 300 SH SOLE 1 300 0 0 STERIS PLC SHS USD G8473T100 336408 1522 SH SOLE 1,2 1522 0 0 STMicroelectronics NV NY REGISTRY 861012102 19824834 457531 SH SOLE 1,2 452576 0 4955 STRATEGIC ED INC COM 86272C103 6545 63 SH DFND 1 63 0 0 STRATEGIC ED INC COM 86272C103 6545 63 SH SOLE 1 63 0 0 SUN LIFE FINL INC COM 866796105 193393 3584 SH SOLE 1,2 3584 0 0 SUNCOR ENERGY INC COM 867224107 738477 19793 SH SOLE 1 19793 0 0 SYNCHRONY FINANCIAL COM 87165B103 42602 1020 SH SOLE 1,2 905 0 115 Sabra Health Care REIT Inc COM 78573L106 9532 648 SH SOLE 1 648 0 0 Sage Therapeutics Inc COM 78667J108 2506 140 SH SOLE 1 140 0 0 Saia Inc COM 78709Y105 23146702 39515 SH SOLE 1,2 38994 0 521 Samsara Inc COM CL A 79589L106 9936 276 SH SOLE 1 276 0 0 Sana Biotechnology Inc COM 799566104 6325 625 SH SOLE 1 625 0 0 Sandy Spring Bancorp Inc COM 800363103 1603 72 SH SOLE 1 72 0 0 Sangamo Therapeutics Inc COM 800677106 608 1000 SH SOLE 1 1000 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 2524 94 SH SOLE 1 94 0 0 Sanofi SA SPONSORED ADR 80105N105 48290 1000 SH DFND 1 1000 0 0 Sanofi SA SPONSORED ADR 80105N105 50560 1047 SH SOLE 1,2 1047 0 0 Saratoga Investment Corp COM NEW 80349A208 13872 600 SH SOLE 1 600 0 0 Sarepta Therapeutics Inc COM 803607100 60605 472 SH SOLE 1,2 440 0 32 ScanSource Inc COM 806037107 2621 61 SH SOLE 1 61 0 0 Schlumberger NV COM 806857108 6200452 112286 SH SOLE 1,2 111085 0 1201 Schneider National Inc COM 80689H102 109381 4894 SH SOLE 1,2 79 0 4815 Scholastic Corp COM 807066105 2494 68 SH SOLE 1 68 0 0 Schrodinger Inc/United States COM 80810D103 132 5 SH SOLE 1 5 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 145322 7273 SH SOLE 1,2 7273 0 0 SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 211016 4400 SH SOLE 1 4400 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD ETF 808524698 115741 2629 SH SOLE 1 2629 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD ETF 808524714 9453 197 SH SOLE 1 197 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF 808524730 211480 7610 SH SOLE 1 7610 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF 808524748 106635 3014 SH SOLE 1 3014 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF 808524763 589721 10449 SH SOLE 1 10449 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM ETF 808524789 127336 1930 SH SOLE 1 1930 0 0 Science Applications Internati COM 808625107 10654 82 SH SOLE 1 82 0 0 Scorpio Tankers Inc SHS Y7542C130 8657 119 SH SOLE 1 119 0 0 Sea Ltd SPONSORD ADS 81141R100 11930 225 SH SOLE 1 225 0 0 Seaboard Corp COM 811543107 643200 201 SH SOLE 1,2 200 0 1 Seacoast Banking Corp of Flori COM NEW 811707801 73562 2971 SH SOLE 2 0 0 2971 Seagate Technology Holdings PL ORD SHS G7997R103 2203 24 SH DFND 1 24 0 0 Seagate Technology Holdings PL ORD SHS G7997R103 412868 4498 SH SOLE 1,2 4498 0 0 Sealed Air Corp COM 81211K100 501701 13611 SH SOLE 2 277 0 13334 Select Water Solutions Inc CL A COM 81617J301 2772 300 SH SOLE 1 300 0 0 Selective Insurance Group Inc COM 816300107 38591 361 SH SOLE 1,2 26 0 335 COLUMBIA SELIGM PREM TECH GR COM 19842X109 6386 200 SH SOLE 1 200 0 0 Senseonics Holdings Inc COM 81727U105 5261 10050 SH SOLE 1 10050 0 0 Sensient Technologies Corp COM 81725T100 27064 394 SH SOLE 1,2 84 0 310 SentinelOne Inc CL A 81730H109 24828 1079 SH SOLE 1 1079 0 0 Seritage Growth Properties CL A 81752R100 481 50 SH SOLE 1 50 0 0 Service Corp International/US COM 817565104 9983775 136111 SH SOLE 1,2 136050 0 61 ServiceNow Inc COM 81762P102 73764 96 SH DFND 1 96 0 0 ServiceNow Inc COM 81762P102 69048502 89864 SH SOLE 1,2 87489 0 2375 ServisFirst Bancshares Inc COM 81768T108 353989 5397 SH SOLE 2 5397 0 0 Shake Shack Inc CL A 819047101 155098 1457 SH SOLE 1,2 1457 0 0 Shell PLC SPON ADS 780259305 55052150 810544 SH SOLE 1,2 805714 0 4830 Sherwin-Williams Co/The COM 824348106 166375 492 SH DFND 1 492 0 0 Sherwin-Williams Co/The COM 824348106 152195305 450069 SH SOLE 1,2 449633 0 436 Shift4 Payments Inc CL A 82452J109 25875 399 SH SOLE 1 399 0 0 Shoals Technologies Group Inc CL A 82489W107 1263 111 SH SOLE 1 111 0 0 Shockwave Medical Inc COM 82489T104 2551580 7961 SH SOLE 1 7961 0 0 Shoe Carnival Inc COM 824889109 3293 89 SH SOLE 1 89 0 0 Shutterstock Inc COM 825690100 26493 586 SH SOLE 1,2 258 0 328 Shyft Group Inc/The COM 825698103 17226 1412 SH SOLE 2 0 0 1412 SiTime Corp COM 82982T106 2074534 21851 SH SOLE 1 21851 0 0 Sibanye Stillwater Ltd SPONSORED ADR 82575P107 4670 1000 SH SOLE 1 1000 0 0 Sight Sciences Inc COM 82657M105 6096 1148 SH SOLE 1 1148 0 0 Silgan Holdings Inc COM 827048109 36941 759 SH SOLE 1,2 65 0 694 Silicon Laboratories Inc COM 826919102 62045 437 SH SOLE 1 437 0 0 Silicon Motion Technology Corp SPONSORED ADR 82706C108 137164 1721 SH SOLE 1 1721 0 0 Silk Road Medical Inc COM 82710M100 31223 1771 SH SOLE 1 1771 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR CL A 828730200 2257 117 SH SOLE 1 117 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 9958 325 SH SOLE 1 325 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST ETF 82889N855 236 5 SH SOLE 1 5 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM ETF 82889N863 35949 1589 SH SOLE 1 1589 0 0 Simpson Manufacturing Co Inc COM 829073105 580492 2883 SH SOLE 1,2 2883 0 0 Simulations Plus Inc COM 829214105 7773 195 SH SOLE 1 195 0 0 Sinclair Inc CL A 829242106 20552 1617 SH SOLE 1,2 1617 0 0 SiteOne Landscape Supply Inc COM 82982L103 70910 408 SH SOLE 1,2 408 0 0 Sixth Street Specialty Lending COM 83012A109 42320 2000 SH SOLE 1 2000 0 0 Skechers USA Inc CL A 830566105 5151 84 SH SOLE 1,2 60 0 24 Skillz Inc COM CL A 83067L208 836 123 SH SOLE 1 123 0 0 SkyWest Inc COM 830879102 46537 677 SH SOLE 1 677 0 0 Skyline Champion Corp COM 830830105 130510 1550 SH SOLE 1 1550 0 0 Skyworks Solutions Inc COM 83088M102 776468 7254 SH SOLE 1,2 7226 0 28 Smartsheet Inc COM CL A 83200N103 6156480 160325 SH SOLE 1,2 160325 0 0 Smith & Nephew PLC SPDN ADR NEW 83175M205 88221 3595 SH SOLE 1,2 3595 0 0 Smith & Wesson Brands Inc COM 831754106 170 10 SH SOLE 1 10 0 0 Snap-on Inc COM 833034101 152913 519 SH DFND 1,2 519 0 0 Snap-on Inc COM 833034101 3779808 12829 SH SOLE 1,2 12829 0 0 Snowflake Inc CL A 833445109 2408 15 SH DFND 1 15 0 0 Snowflake Inc CL A 833445109 1375477 8569 SH SOLE 1,2 8523 0 46 SoFi Technologies Inc COM 83406F102 442694 61315 SH SOLE 1 61315 0 0 Sociedad Quimica y Minera de C SPON ADR SER B 833635105 20331 415 SH SOLE 1,2 415 0 0 Solid Power Inc CLASS A COM 83422N105 663 335 SH SOLE 1 335 0 0 Solo Brands Inc COM CL A 83425V104 203 100 SH SOLE 1 100 0 0 Solventum Corp COM 83444M101 122825 1778 SH DFND 1 1778 0 0 Solventum Corp COM 83444M101 3499364 50642 SH SOLE 1,2 50271 0 371 Sonic Automotive Inc CL A 83545G102 1854 33 SH SOLE 1 33 0 0 Sonoco Products Co COM 835495102 335347 5822 SH SOLE 1,2 5822 0 0 Sonos Inc COM 83570H108 7328 390 SH SOLE 1 390 0 0 Sony Group Corp SPONSORED ADR 835699307 26367230 305991 SH SOLE 1,2 300984 0 5007 SoundHound AI Inc CLASS A COM 836100107 556 100 SH SOLE 1 100 0 0 SouthState Corp COM 840441109 3920772 47119 SH SOLE 1,2 43639 0 3480 Southern Co/The COM 842587107 213300 3000 SH DFND 1,2 3000 0 0 Southern Co/The COM 842587107 9554139 134376 SH SOLE 1,2 132710 0 1666 Southwest Gas Holdings Inc/New COM 844895102 66852 885 SH SOLE 1 885 0 0 Southwestern Energy Co COM 845467109 3691 485 SH SOLE 1,2 207 0 278 Spectrum Brands Holdings Inc COM 84790A105 171294 1988 SH SOLE 1,2 1980 0 8 Sphere Entertainment Co CL A 55826T102 3048 62 SH SOLE 1 62 0 0 Spirit Airlines Inc COM 848577102 21916 4528 SH SOLE 1 4528 0 0 Spotify Technology SA SHS L8681T102 562967 2113 SH SOLE 1,2 2093 0 20 SpringWorks Therapeutics Inc COM 85205L107 3524 74 SH SOLE 1 74 0 0 Sprinklr Inc CL A 85208T107 27649 2270 SH SOLE 1 2270 0 0 SPROTT PHYSICAL SILVER TR TR UNIT ETF 85207K107 54943 6580 SH SOLE 1,2 6580 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT ETF 85208R101 1116021 54387 SH SOLE 1 54387 0 0 SPROTT ETF TRUST GOLD MINERS ETF ETF 85210B102 82844 3226 SH SOLE 1 3226 0 0 SPROTT FDS TR URANIUM MINERS E ETF 85208P303 1355 26 SH SOLE 1 26 0 0 SPROTT ETF TRUST JR GOLD MINERS ETF 85210B201 66823 2102 SH SOLE 1 2102 0 0 Sprott Inc COM NEW 852066208 23795 640 SH SOLE 1 640 0 0 Sprout Social Inc COM CL A 85209W109 79755 1361 SH SOLE 1,2 61 0 1300 Sprouts Farmers Market Inc COM 85208M102 41191228 647559 SH SOLE 1,2 638631 0 8928 St Joe Co/The COM 790148100 52939 921 SH SOLE 1 921 0 0 Stagwell Inc COM CL A 85256A109 2975 500 SH SOLE 1 500 0 0 Standard BioTools Inc COM 34385P108 2430 900 SH SOLE 1 900 0 0 Standex International Corp COM 854231107 3635 21 SH SOLE 1 21 0 0 Stanley Black & Decker Inc COM 854502101 327863 3435 SH SOLE 1,2 3316 0 119 Stantec Inc COM 85472N109 54870 668 SH SOLE 1,2 668 0 0 Starwood Property Trust Inc COM 85571B105 114000 5700 SH SOLE 1 5700 0 0 State Street Corp COM 857477103 698495 9042 SH SOLE 1,2 8483 0 559 SPDR INDEX SHS FDS S&P NORTH AMER ETF 78463X152 156978 2850 SH SOLE 2 2850 0 0 SPDR SER TR S&P 600 SMCP GRW ETF 78464A201 3902 45 SH SOLE 1 45 0 0 SPDR SER TR ICE PFD SEC ETF ETF 78464A292 11924 343 SH SOLE 1 343 0 0 SPDR SER TR GLB DOW ETF 78464A706 5622 44 SH SOLE 1 44 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 2354 30 SH SOLE 1 30 0 0 SPDR SER TR S&P CAP MKTS ETF 78464A771 144403 1317 SH SOLE 1 1317 0 0 SPDR SER TR S&P INS ETF 78464A789 4028 78 SH SOLE 1 78 0 0 SPDR SER TR PORTFOLI S&P1500 ETF 78464A805 31050 485 SH SOLE 1 485 0 0 SPDR SER TR PORTFOLIO S&P500 ETF 78464A854 252264 4107 SH SOLE 1,2 4107 0 0 SPDR SER TR PORTFOLIO SH TSR ETF 78468R101 1612 56 SH SOLE 1 56 0 0 SPDR SER TR BLOOMBERG INVT ETF 78468R200 49888 1625 SH SOLE 1 1625 0 0 SPDR SER TR BLOOMBERG 3-12 M ETF 78468R523 224951 2272 SH SOLE 1 2272 0 0 SPDR SER TR S&P OILGAS EXP ETF 78468R556 554580 3555 SH SOLE 1,2 3555 0 0 SPDR SER TR BLOOMBERG HIGH Y ETF 78468R622 142623 1514 SH SOLE 1,2 1234 0 280 SPDR SER TR BLOOMBERG 1-3 MO ETF 78468R663 203227 2223 SH SOLE 1 2223 0 0 SPDR SER TR NUVEEN BLMBRG SH ETF 78468R739 338619 7162 SH SOLE 1 7162 0 0 SPDR SER TR PRTFLO S&P500 HI ETF 78468R788 534309 13255 SH SOLE 1,2 13255 0 0 SPDR SER TR BLOOMBERG 1 10 Y ETF 78468R861 3 0 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 204249 2482 SH SOLE 1 2482 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 27538 709 SH SOLE 1,2 709 0 0 Steel Dynamics Inc COM 858119100 139110 932 SH SOLE 1,2 853 0 79 Steelcase Inc CL A 858155203 233439 17916 SH SOLE 1,2 17916 0 0 Stericycle Inc COM 858912108 2446345 47027 SH SOLE 1,2 4654 0 42373 Sterling Infrastructure Inc COM 859241101 6479 59 SH DFND 1 59 0 0 Sterling Infrastructure Inc COM 859241101 6479 59 SH SOLE 1 59 0 0 Stevanato Group SpA ORD SHS T9224W109 18923 604 SH SOLE 1 604 0 0 Steven Madden Ltd COM 556269108 4539 107 SH SOLE 1 107 0 0 Stewart Information Services C COM 860372101 23627 369 SH SOLE 1,2 62 0 307 Stifel Financial Corp COM 860630102 318821 4125 SH SOLE 1,2 1613 0 2512 StoneCo Ltd CL A COM G85158106 31644 1939 SH SOLE 1,2 1939 0 0 SITIO ROYALTIES CORP CL A COM 82983N108 27564912 1109252 SH SOLE 1,2 1109252 0 0 Stratasys Ltd SHS M85548101 227 20 SH SOLE 1 20 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO ETF 00775Y645 52781 2070 SH SOLE 1 2070 0 0 STRATEGY SHS NS 7HANDL IDX ETF 86280R506 4012 191 SH SOLE 1 191 0 0 Stride Inc COM 86333M108 22932 364 SH SOLE 1,2 364 0 0 Stryker Corp COM 863667101 2067726 5830 SH DFND 1 2830 0 3000 Stryker Corp COM 863667101 277245190 781699 SH SOLE 1,2 774128 0 7571 Sturm Ruger & Co Inc COM 864159108 4580 100 SH SOLE 1 100 0 0 Suburban Propane Partners LP UNIT LTD PARTN 864482104 77954 3698 SH SOLE 1 3698 0 0 Sumitomo Mitsui Financial Grou SPONSORED ADR 86562M209 23790 2081 SH SOLE 1 2081 0 0 Summit Materials Inc CL A 86614U100 170629 3958 SH SOLE 1,2 242 0 3716 Sun Communities Inc COM 866674104 234012 1866 SH SOLE 1,2 1761 0 105 SunCoke Energy Inc COM 86722A103 10864 964 SH SOLE 1 964 0 0 SunOpta Inc COM 8676EP108 31234 4600 SH SOLE 1 4600 0 0 Sunnova Energy International I COM 86745K104 5054992 891533 SH SOLE 1 891533 0 0 Sunoco LP COM UT REP LP 86765K109 11998 200 SH SOLE 1 200 0 0 Sunrun Inc COM 86771W105 1915688 150368 SH SOLE 1,2 150306 0 62 CONSTRUCTION PARTNERS INC COM CL A 21044C107 16379 290 SH SOLE 1 290 0 0 Super Micro Computer Inc COM 86800U104 6223 6 SH DFND 1 6 0 0 Super Micro Computer Inc COM 86800U104 460495 444 SH SOLE 1,2 444 0 0 Sweetgreen Inc COM CL A 87043Q108 3804 150 SH SOLE 1 150 0 0 Sylvamo Corp COMMON STOCK 871332102 27838 452 SH SOLE 1,2 452 0 0 Symbotic Inc CLASS A COM 87151X101 13814 304 SH SOLE 1 304 0 0 Synaptics Inc COM 87157D109 127088 1300 SH SOLE 1 1300 0 0 Synopsys Inc COM 871607107 2406208 4171 SH SOLE 1,2 3932 0 239 Synovus Financial Corp COM NEW 87161C501 251353 6407 SH SOLE 1,2 6326 0 81 Sysco Corp COM 871829107 33437 415 SH DFND 1 415 0 0 Sysco Corp COM 871829107 26930400 334248 SH SOLE 1,2 329662 0 4586 T Rowe Price Group Inc COM 74144T108 5018912 41720 SH SOLE 1,2 41674 0 46 T-MOBILE US INC COM 872590104 356794565 2193364 SH SOLE 1,2 2176214 0 17150 TAL EDUCATION GROUP SPONSORED ADS 874080104 95960 8301 SH SOLE 1 8301 0 0 TC Energy Corp COM 87807B107 12531380 311184 SH SOLE 1,2 310784 0 400 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 90902 1488 SH SOLE 1,2 1488 0 0 TD SYNNEX Corp COM 87162W100 190531 1690 SH SOLE 1,2 1590 0 100 TE Connectivity Ltd SHS H84989104 185564 1289 SH DFND 1 1289 0 0 TE Connectivity Ltd SHS H84989104 350961731 2437911 SH SOLE 1,2 2415110 0 22801 TECK COMINCO LTD CL B 878742204 567656 12271 SH SOLE 1,2 1666 0 10605 TEGNA Inc COM 87901J105 43790 2983 SH SOLE 1 2983 0 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 33282 2469 SH SOLE 2 2469 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 66054 3972 SH SOLE 2 3972 0 0 TELEKOMUNIKASI IND SPONSORED ADR 715684106 8581 392 SH SOLE 2 0 0 392 TEMPLETON DRAGON COM 88018T101 7 1 SH SOLE 1 1 0 0 TENARIS S A SPONSORED ADS 88031M109 11729 297 SH SOLE 1 297 0 0 TENCENT HOLDINGS LTD SPON ADS 88034P109 6338 570 SH SOLE 1 570 0 0 TERADATA CORP COM 88076W103 30459 793 SH SOLE 2 0 0 793 TEREX CORP COM 880779103 16091 255 SH SOLE 1 255 0 0 TEXAS INSTRUMENTS COM 882508104 209363 1209 SH DFND 1,2 1209 0 0 TEXAS INSTRUMENTS COM 882508104 59227919 342022 SH SOLE 1,2 341425 0 597 TFI International Inc COM 87241L109 3655 23 SH SOLE 1 23 0 0 TG Therapeutics Inc COM 88322Q108 10177 689 SH SOLE 1 689 0 0 TH International Ltd ORDINARY SHARES G8656L106 3390 3000 SH SOLE 1 3000 0 0 TIDEWATER INC NEW COM 88642R174 24924 2458 SH SOLE 2 2458 0 0 TIDEWATER INC NEW COM 88642R109 14164 151 SH SOLE 2 151 0 0 TJX Cos Inc/The COM 872540109 279858 2807 SH DFND 1 2807 0 0 TJX Cos Inc/The COM 872540109 292567629 2934480 SH SOLE 1,2 2904424 0 30056 TOLL BROS INC COM 889478103 6530 51 SH DFND 1 51 0 0 TOLL BROS INC COM 889478103 6402 50 SH SOLE 1 50 0 0 TORONTO-DOMINION COM NEW 891160509 237225 3938 SH SOLE 1 3938 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER ETF 56167N753 389433 8400 SH SOLE 1 8400 0 0 TOYOTA MOTOR CORP ADS 892331307 121075 500 SH DFND 1 500 0 0 TOYOTA MOTOR CORP ADS 892331307 48647421 200898 SH SOLE 1,2 197718 0 3180 TPG GP A LLC COM CL A 872657101 56370 1260 SH SOLE 1 1260 0 0 TRACTOR SUPPLY CO COM 892356106 103296 400 SH DFND 2 400 0 0 TRACTOR SUPPLY CO COM 892356106 58300306 225760 SH SOLE 1,2 222723 0 3037 TRANSDIGM INC COM 893641100 285276 235 SH DFND 1 235 0 0 TRANSDIGM INC COM 893641100 208224438 171528 SH SOLE 1,2 171135 0 393 TRANSOCEAN INC REGISTERED SHS H8817H100 975 153 SH SOLE 1 153 0 0 TRAVEL PLUS LEISURE CO COM 894164102 3024656 63198 SH SOLE 1,2 2599 0 60599 TRAVELERS CO INC COM 89417E109 4292330 18813 SH SOLE 1,2 18775 0 38 TRINITY CAP INC COM 896442308 21778 1503 SH SOLE 1,2 1503 0 0 TSMC SPONSORED ADS 874039100 141490 1000 SH DFND 1 1000 0 0 TSMC SPONSORED ADS 874039100 56343466 398215 SH SOLE 1,2 394034 0 4181 TTM Technologies Inc COM 87305R109 95962 6305 SH SOLE 1,2 122 0 6183 TURKCELL ILETISIM SPON ADR NEW 900111204 91749 17850 SH SOLE 1 17850 0 0 TXO Partners LP COM UNIT 87313P103 9300976 510762 SH SOLE 2 510762 0 0 Tactile Systems Technology Inc COM 87357P100 4811 307 SH SOLE 1 307 0 0 Take-Two Interactive Software COM 874054109 1800 12 SH DFND 1 12 0 0 Take-Two Interactive Software COM 874054109 205350 1369 SH SOLE 1,2 1341 0 28 Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 2427 178 SH SOLE 1 178 0 0 Talos Energy Inc COM 87484T108 2227 160 SH SOLE 1 160 0 0 Tandem Diabetes Care Inc COM NEW 875372203 11509 340 SH SOLE 1,2 340 0 0 Tanger Inc COM 875465106 3110 106 SH SOLE 1 106 0 0 Tapestry Inc COM 876030107 348533 7246 SH SOLE 1,2 7186 0 60 Targa Resources Corp COM 87612G101 103869651 925507 SH SOLE 1,2 924147 0 1360 Target Corp COM 87612E106 391737 2203 SH DFND 1,2 2203 0 0 Target Corp COM 87612E106 9293741 52265 SH SOLE 1,2 51763 0 502 Taylor Morrison Home Corp COM 87724P106 14928 244 SH SOLE 1 244 0 0 TechnipFMC PLC COM G87110105 221839 8703 SH SOLE 2 0 0 8703 Teekay Corp COM Y8564W103 8205 1094 SH SOLE 1 1094 0 0 Teekay Tankers Ltd CL A Y8565N300 7425 122 SH SOLE 1 122 0 0 Tejon Ranch Co COM 879080109 224609 14623 SH SOLE 1 14623 0 0 Teladoc Health Inc COM 87918A105 70374 4739 SH SOLE 1,2 4615 0 124 Telecom Argentina SA SPON ADR REP B 879273209 12428 1614 SH SOLE 1 1614 0 0 Teledyne Technologies Inc COM 879360105 76912 181 SH SOLE 1,2 138 0 43 Teleflex Inc COM 879369106 141462 635 SH SOLE 1,2 628 0 7 Telefonica SA SPONSORED ADR 879382208 439 100 SH SOLE 1 100 0 0 Tellurian Inc COM 87968A104 4491 7304 SH SOLE 1,2 7304 0 0 Tempest Therapeutics Inc COM 87978U108 724 133 SH SOLE 1 133 0 0 Tempur Sealy International Inc COM 88023U101 1508762 27180 SH SOLE 1,2 27120 0 60 Tenax Therapeutics Inc COM 88032L605 1310 343 SH SOLE 1 343 0 0 Tenet Healthcare Corp COM NEW 88033G407 48750 467 SH SOLE 1,2 25 0 442 Tennant Co COM 880345103 3442 28 SH SOLE 1 28 0 0 Teradyne Inc COM 880770102 332300 2942 SH SOLE 1,2 2906 0 36 Terns Pharmaceuticals Inc COM 880881107 710 100 SH SOLE 1 100 0 0 Terreno Realty Corp COM 88146M101 76203 1189 SH SOLE 1,2 1079 0 110 Tesla Inc COM 88160R101 42053 240 SH DFND 1 240 0 0 Tesla Inc COM 88160R101 15963836 91107 SH SOLE 1,2 90396 0 711 Tetra Tech Inc COM 88162G103 28337 150 SH SOLE 1,2 150 0 0 TEUCRIUM COMMODITY TR SUGAR FD ETF 88166A409 40650 3000 SH DFND 1 3000 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD ETF 88166A607 50120 2000 SH DFND 1 2000 0 0 TEUCRIUM COMMODITY TR CORN FD SHS ETF 88166A102 80440 4000 SH DFND 1 4000 0 0 Teva Pharmaceutical Industries SPONSORED ADS 881624209 9848 708 SH SOLE 1 708 0 0 Texas Pacific Land Corp COM 88262P102 1327337 2324 SH SOLE 1 2324 0 0 Texas Roadhouse Inc COM 882681109 31032 200 SH SOLE 2 0 0 200 Textron Inc COM 883203101 360919 3786 SH SOLE 1 3786 0 0 Thermo Fisher Scientific Inc COM 883556102 115490 200 SH DFND 1 200 0 0 Thermo Fisher Scientific Inc COM 883556102 366599426 634859 SH SOLE 1,2 625926 0 8933 ThermoGenesis Holdings Inc COM NEW 88362L209 1 1 SH SOLE 1 1 0 0 Thor Industries Inc COM 885160101 102712 884 SH SOLE 1,2 884 0 0 ThredUp Inc CL A 88556E102 3636 1800 SH SOLE 1 1800 0 0 Thryv Holdings Inc COM NEW 886029206 1850 82 SH SOLE 1 82 0 0 TIDAL TR II YIELDMAX TSLA OP ETF 88636J444 52853 3293 SH SOLE 1 3293 0 0 TIDAL TR II ROUNDHILL GENER ETF 88636J600 107 3 SH SOLE 1 3 0 0 IMPACT SHS TR I YWCA WOMENS ETF ETF 45259A100 226250 6299 SH SOLE 1 6299 0 0 Tilray Brands Inc COM 88688T100 5711 2350 SH SOLE 1 2350 0 0 Toast Inc CL A 888787108 2238 92 SH DFND 1 92 0 0 Toast Inc CL A 888787108 69900 2873 SH SOLE 1,2 1168 0 1705 Tootsie Roll Industries Inc COM 890516107 16880 532 SH SOLE 1 532 0 0 TopBuild Corp COM 89055F103 20602 47 SH SOLE 1,2 19 0 28 Topgolf Callaway Brands Corp COM 131193104 955474 58013 SH SOLE 1 58013 0 0 Toro Co/The COM 891092108 705011 7942 SH SOLE 1,2 7797 0 145 Tortoise Capital Advisors LLC COM 89147L886 92970 3000 SH SOLE 2 3000 0 0 TotalEnergies SE SPONSORED ADS 89151E109 440129 6311 SH SOLE 1,2 6311 0 0 Tower Semiconductor Ltd SHS NEW M87915274 2747 83 SH SOLE 1 83 0 0 J JILL INC COM COM 46620W201 8789 270 SH SOLE 1 270 0 0 Towne Bank/Portsmouth VA COM 89214P109 127073 4614 SH SOLE 1 4614 0 0 Trade Desk Inc/The COM CL A 88339J105 436550 5000 SH DFND 1 5000 0 0 Trade Desk Inc/The COM CL A 88339J105 52770748 604407 SH SOLE 1,2 596545 0 7862 Tradeweb Markets Inc CL A 892672106 43272199 417927 SH SOLE 1,2 412455 0 5472 Trane Technologies PLC SHS G8994E103 2136163 7199 SH SOLE 1,2 7158 0 41 TransMedics Group Inc COM 89377M109 22029 300 SH SOLE 1 300 0 0 TransUnion COM 89400J107 32168254 406678 SH SOLE 1,2 402292 0 4386 Transcat Inc COM 893529107 7188 65 SH SOLE 1 65 0 0 Treace Medical Concepts Inc COM 89455T109 23186450 1854916 SH SOLE 1 1854916 0 0 TreeHouse Foods Inc COM 89469A104 7740 200 SH SOLE 1 200 0 0 Trex Co Inc COM 89531P105 3137391 32024 SH SOLE 1 32024 0 0 Tri Pointe Homes Inc COM 87265H109 5351 140 SH SOLE 1 140 0 0 Trimble Inc COM 896239100 67150 1063 SH SOLE 1,2 1033 0 30 Trinity Biotech PLC SPONSORED ADR 896438504 433 222 SH SOLE 1 222 0 0 Trinity Industries Inc COM 896522109 40815 1500 SH SOLE 2 1500 0 0 Trinseo PLC SHS G9059U107 1910 500 SH SOLE 1 500 0 0 Trip.com Group Ltd ADS 89677Q107 3052 65 SH SOLE 2 0 0 65 TriplePoint Venture Growth BDC COM 89677Y100 32223 3450 SH SOLE 2 3450 0 0 Tronox Holdings PLC SHS G9087Q102 121 7 SH SOLE 1 7 0 0 Truist Financial Corp COM 89832Q109 5933587 154641 SH SOLE 1,2 154425 0 216 Trump Media & Technology Group COM 25400Q105 27542 566 SH SOLE 1,2 566 0 0 Trupanion Inc COM 898202106 83512 3049 SH SOLE 1 3049 0 0 Tucows Inc COM NEW 898697206 11088 600 SH SOLE 1 600 0 0 Twilio Inc CL A 90138F102 7954072 127367 SH SOLE 1,2 127334 0 33 Twist Bioscience Corp COM 90184D100 724227 21047 SH SOLE 1,2 20037 0 1010 Tyler Technologies Inc COM 902252105 5855328 14052 SH SOLE 1,2 14023 0 29 Tyson Foods Inc CL A 902494103 109799 1898 SH SOLE 1,2 1847 0 51 U-Haul Holding Co COM 023586100 272 4 SH SOLE 1 4 0 0 U-Haul Holding Co COM SER N 023586506 6764 101 SH SOLE 1,2 36 0 65 UBS AG SHS H42097107 62179 2040 SH SOLE 1 2040 0 0 UBS ETNs/USA NT LKD 24 902677780 369022 439 SH SOLE 1 439 0 0 UDR Inc COM 902653104 137766 3760 SH SOLE 1,2 3661 0 99 UFP INDUSTRIES INC COM 90278Q108 93282 778 SH SOLE 1 778 0 0 UGI Corp COM 902681105 120387 5014 SH SOLE 1,2 5014 0 0 UMB Financial Corp COM 902788108 16489 195 SH SOLE 2 0 0 195 UMH Properties Inc COM 903002103 2295 144 SH SOLE 1 144 0 0 UNISYS CORP COM NEW 909214306 543 100 SH SOLE 1 100 0 0 US Bancorp COM NEW 902973304 231854336 5275412 SH SOLE 1,2 5233831 0 41580 US Foods Holding Corp COM 912008109 38221173 705448 SH SOLE 1,2 695959 0 9489 US Physical Therapy Inc COM 90337L108 265459 2367 SH SOLE 1,2 2068 0 299 US Silica Holdings Inc COM 90346E103 6245 502 SH SOLE 1 502 0 0 USA Compression Partners LP CL A 90290N109 558 21 SH SOLE 1 21 0 0 UTD PARCEL SERV CL B 911312106 205044 1389 SH DFND 1,2 1389 0 0 UTD PARCEL SERV CL B 911312106 23771928 161035 SH SOLE 1,2 160826 0 209 UWM Holdings Corp COM CL A 91823B109 20343 3101 SH SOLE 1 3101 0 0 Uber Technologies Inc COM 90353T100 50271 658 SH DFND 1 658 0 0 Uber Technologies Inc COM 90353T100 23796756 311476 SH SOLE 1,2 305462 0 6014 Ubiquiti Inc COM 90353W103 3915 34 SH SOLE 1 34 0 0 UiPath Inc CL A 90364P105 41895 1888 SH SOLE 1 1888 0 0 Ulta Beauty Inc COM 90384S303 159272215 301076 SH SOLE 1,2 298101 0 2975 Ultragenyx Pharmaceutical Inc COM 90400D108 892 19 SH SOLE 1 19 0 0 Ultrapar Participacoes SA SP ADR REP COM 90400P101 2416 433 SH SOLE 1 433 0 0 Under Armour Inc CL A 904311107 8969 1227 SH SOLE 1 1227 0 0 Under Armour Inc CL C 904311206 23131 3295 SH SOLE 1,2 3189 0 106 UniFirst Corp/MA COM 904708104 4160074 24549 SH SOLE 1,2 24474 0 75 Unilever PLC SPON ADR NEW 904767704 192471 3861 SH DFND 1,2 3861 0 0 Unilever PLC SPON ADR NEW 904767704 2749968 55165 SH SOLE 1,2 55106 0 59 Union Pacific Corp COM 907818108 243300 1000 SH DFND 1 0 0 1000 Union Pacific Corp COM 907818108 405033230 1664748 SH SOLE 1,2 1650903 0 13845 United Airlines Holdings Inc COM 910047109 349382 7379 SH SOLE 1,2 7341 0 38 United Bankshares Inc/WV COM 909907107 30806 876 SH SOLE 1,2 8 0 868 United Community Banks Inc/GA COM 90984P303 829967 32818 SH SOLE 1 32818 0 0 United Microelectronics Corp SPON ADR NEW 910873405 12284 1511 SH SOLE 1,2 1511 0 0 United Rentals Inc COM 911363109 85218 120 SH DFND 1 120 0 0 United Rentals Inc COM 911363109 63848018 89908 SH SOLE 1,2 89854 0 54 UNITED STS COMMODITY INDEX F CM REP COPP FD ETF 911718104 2539 100 SH SOLE 1 100 0 0 UNITED STS NAT GAS FD LP UNIT PAR ADDED ETF 912318409 15390 1000 SH SOLE 1 1000 0 0 UNITED STS OIL FD LP UNITS ETF 91232N207 4010827 50343 SH SOLE 1 50343 0 0 United States Steel Corp COM 912909108 3514 84 SH SOLE 1 84 0 0 United Therapeutics Corp COM 91307C102 25793 113 SH SOLE 1,2 103 0 10 UnitedHealth Group Inc COM 91324P102 195880 400 SH DFND 2 400 0 0 UnitedHealth Group Inc COM 91324P102 749760842 1531062 SH SOLE 1,2 1516909 0 14153 Uniti Group Inc COM 91325V108 5340 902 SH SOLE 1 902 0 0 Unitil Corp COM 913259107 12359 239 SH SOLE 1,2 9 0 230 Unity Software Inc COM 91332U101 26690 1003 SH SOLE 1,2 950 0 53 Universal Corp/VA COM 913456109 423383 8300 SH SOLE 1 8300 0 0 Universal Display Corp COM 91347P105 254638 1530 SH SOLE 1,2 1526 0 4 Universal Health Services Inc CL B 913903100 6483 37 SH DFND 1 37 0 0 Universal Health Services Inc CL B 913903100 379154 2164 SH SOLE 1,2 2150 0 14 Universal Insurance Holdings I COM 91359V107 2248 113 SH SOLE 1 113 0 0 Unum Group COM 91529Y106 3232 60 SH SOLE 1,2 60 0 0 Upbound Group Inc COM 76009N100 34380 982 SH SOLE 1 982 0 0 Upstart Holdings Inc COM 91680M107 2643 100 SH SOLE 1 100 0 0 Uranium Energy Corp COM 916896103 9898 1400 SH SOLE 1 1400 0 0 Urban Outfitters Inc COM 917047102 3770 84 SH SOLE 1 84 0 0 UroGen Pharma Ltd COM M96088105 7228 509 SH SOLE 1 509 0 0 Utz Brands Inc COM CL A 918090101 21960 1180 SH SOLE 1 1180 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT ETF 92189F643 1358348 15223 SH SOLE 2 15223 0 0 VANECK ETF TRUST BIOTECH ETF ETF 92189F726 823425 4958 SH SOLE 2 4958 0 0 VANECK ETF TRUST JUNIOR GOLD MINE ETF 92189F791 385297 9829 SH SOLE 1 9829 0 0 VANECK ETF TRUST VANECK VIETNAM ETF 92189F817 6825 500 SH SOLE 1 500 0 0 VANGUARD WORLD FD FINANCIALS ETF ETF 92204A405 393977 3880 SH SOLE 1,2 3880 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 321883238 670492 SH SOLE 1,2 626799 0 43693 VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 907650 5000 SH DFND 1 5000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 14402188 79338 SH SOLE 1,2 78839 0 499 VANGUARD STAR FDS VG TL INTL STK F ETF 921909768 3285503 54586 SH SOLE 1,2 54586 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 24557 240 SH SOLE 1 240 0 0 VANGUARD BD INDEX FDS LONG TERM BOND ETF 921937793 30035 424 SH SOLE 1 424 0 0 VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819 112704 1510 SH SOLE 1 1510 0 0 VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 920842 19277 SH SOLE 1,2 19277 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 48166 1146 SH SOLE 1 1146 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742 1570823 14253 SH SOLE 1,2 14253 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 151129794 3603476 SH SOLE 1,2 3517038 0 86438 VANGUARD WORLD FD INF TECH ETF ETF 92204A702 8046509 15314 SH SOLE 1,2 15314 0 0 VANGUARD WORLD FD MATERIALS ETF ETF 92204A801 8966 44 SH SOLE 1,2 44 0 0 VANGUARD WORLD FD COMM SRVC ETF ETF 92204A884 133828 1015 SH SOLE 1 1015 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 641420 8341 SH SOLE 1,2 7591 0 750 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 13808681 159398 SH SOLE 1,2 159398 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS ETF 92206C847 99794 1720 SH SOLE 1 1720 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 669311 8402 SH SOLE 1,2 8402 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 1417418 7454 SH SOLE 1,2 6954 0 500 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 54082757 208251 SH SOLE 1,2 187161 0 21090 VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 1130025 14808 SH SOLE 1,2 14808 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF ETF 921946885 266357 4211 SH SOLE 1 4211 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ETF 92203J407 264667 5415 SH SOLE 1 5415 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 398393 6895 SH SOLE 1,2 792 0 6103 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX ETF 92206C730 56102 236 SH SOLE 1,2 236 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD ETF 92206C813 68997 899 SH SOLE 1 899 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 421702 6273 SH SOLE 1,2 5873 0 400 VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 10410964 86377 SH SOLE 1,2 86377 0 0 VANGUARD WORLD FD INDUSTRIAL ETF ETF 92204A603 474215 1959 SH SOLE 1,2 1959 0 0 VBI Vaccines Inc COM NEW 91822J202 2163 3500 SH SOLE 1 3500 0 0 VERIZON COMMUN COM 92343V104 122247 2894 SH DFND 1,2 2894 0 0 VERIZON COMMUN COM 92343V104 4878919 115395 SH SOLE 1,2 113199 0 2196 VF Corp COM 918204108 277513 18138 SH SOLE 1,2 17590 0 548 VIATRIS INC COM 92556V106 54637 4576 SH DFND 1 4576 0 0 VIATRIS INC COM 92556V106 193442 16201 SH SOLE 1,2 15929 0 272 VICI Properties Inc COM 925652109 185059 6252 SH DFND 1 6252 0 0 VICI Properties Inc COM 925652109 232500624 7854751 SH SOLE 1,2 7824179 0 30572 VICTORIAS SECRET & CO COM 926400102 28962 1563 SH SOLE 1,2 1563 0 0 VIEW INC COM 92671V114 13 2100 SH SOLE 1 2100 0 0 VISA INC COM CL A 92826C839 2053706 7380 SH DFND 1,2 3680 0 3700 VISA INC COM CL A 92826C839 913880127 3284031 SH SOLE 1,2 3237438 0 46593 VISTEON CORP/NEW COM NEW 92839U206 80344 685 SH SOLE 1,2 14 0 671 VOXX International Corp CL A 91829F104 646 80 SH SOLE 1 80 0 0 VSE Corp COM 918284100 177400 2245 SH SOLE 1 2245 0 0 Vail Resorts Inc COM 91879Q109 6457040 29073 SH SOLE 1,2 29070 0 3 Vale SA SPONSORED ADS 91912E105 39854 3291 SH SOLE 1 3291 0 0 Valero Energy Corp COM 91913Y100 2558505 14820 SH SOLE 1,2 14765 0 55 Valley National Bancorp COM 919794107 5 1 SH SOLE 1 1 0 0 Valmont Industries Inc COM 920253101 593313 2629 SH SOLE 1,2 2565 0 64 Valvoline Inc COM 92047W101 20966865 468324 SH SOLE 1,2 463887 0 4437 VANECK ETF TRUST GOLD MINERS ETF ETF 92189F106 96090 3000 SH DFND 1 3000 0 0 VANECK ETF TRUST GOLD MINERS ETF ETF 92189F106 925695 28901 SH SOLE 1,2 28901 0 0 VANECK ETF TRUST JP MRGAN EM LOC ETF 92189H300 53380 2200 SH SOLE 1 2200 0 0 INVESCO HIGH INCOME TR II COM COM 46131F101 37502 3505 SH SOLE 1 3505 0 0 INVESCO MUN OPPORTUNITY TR COM COM 46132C107 10429 1088 SH SOLE 1 1088 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT ETF 92189F114 16835 271 SH SOLE 1 271 0 0 VANECK ETF TRUST SHRT HGH YLD MUN ETF 92189F387 1087899 48741 SH SOLE 1 48741 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 415420 25549 SH SOLE 1 25549 0 0 VANECK ETF TRUST PREFERRED SECURT ETF 92189F429 20535 1167 SH SOLE 1 1167 0 0 VANECK ETF TRUST VANECK SHRT MUNI ETF 92189F528 97831 5765 SH SOLE 1 5765 0 0 VANECK ETF TRUST URANIUM PLS NUCL ETF 92189F601 1174 15 SH SOLE 1 15 0 0 VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676 113970 500 SH DFND 1 500 0 0 VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676 464315 2037 SH SOLE 1,2 2037 0 0 VANECK ETF TRUST BRAZIL SMALL CAP ETF 92189F825 1648 100 SH SOLE 1 100 0 0 VANECK ETF TRUST NATURAL RESOURC ETF 92189F841 94830 1858 SH SOLE 1 1858 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 50004 1080 SH SOLE 1 1080 0 0 VANECK ETF TRUST HIGH YLD MUNIETF ETF 92189H409 8146676 156969 SH SOLE 1,2 156719 0 250 VANECK ETF TRUST OIL SERVICES ETF 92189H607 30422 90 SH SOLE 2 60 0 30 VANECK ETF TRUST RARE EARTH/STRTG ETF 92189H805 98800 1900 SH DFND 1 1900 0 0 VANECK ETF TRUST RARE EARTH/STRTG ETF 92189H805 47684 917 SH SOLE 1 917 0 0 VANECK ETF TRUST SOCIAL SENTIMENT ETF 92189H839 8690 408 SH SOLE 2 408 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 99198 1730 SH SOLE 1 1730 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1122891 12091 SH SOLE 1,2 12091 0 0 VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 1316394 4594 SH SOLE 1,2 4594 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 104529 878 SH SOLE 1 878 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ETF 921932505 172821 566 SH SOLE 1 566 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD ETF 921932703 41276 230 SH SOLE 1 230 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL ETF 921932778 423460 4860 SH SOLE 1 4860 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH ETF 921932869 645759 5718 SH SOLE 1 5718 0 0 VANGUARD WELLINGTON FD US VALUE FACTR ETF 921935805 100826 851 SH SOLE 1 851 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX ETF 921935870 20063 200 SH SOLE 1 200 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 420300 5844 SH SOLE 1 5844 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ETF 921943858 150719488 3016199 SH SOLE 1,2 2963684 0 52516 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 509856 7445 SH SOLE 1,2 7445 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 48600 600 SH SOLE 1 600 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 8533688 145925 SH SOLE 1,2 145725 0 200 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 199443 2649 SH SOLE 1 2649 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 243969 773 SH SOLE 1,2 773 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 68219 337 SH SOLE 1,2 337 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 172871 1304 SH SOLE 1,2 1179 0 125 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2648877 9877 SH SOLE 1,2 9877 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 188851 1332 SH SOLE 1 1332 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW ETF 92206C623 222650 1138 SH SOLE 1 1138 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 116602 2009 SH SOLE 1,2 2009 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 149838 3315 SH SOLE 1,2 3315 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 1304882 25921 SH SOLE 1,2 25921 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 3198977 20675 SH SOLE 1,2 20675 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 4547540 19394 SH SOLE 1,2 19394 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4172515 49071 SH SOLE 1,2 42471 0 6600 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 29485922 114149 SH SOLE 1,2 114149 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 303506183 1222632 SH SOLE 1,2 1200990 0 21642 VANGUARD INDEX FDS GROWTH ETF 922908736 14284719 41493 SH SOLE 1,2 32583 0 8910 VANGUARD INDEX FDS VALUE ETF 922908744 160990087 992418 SH SOLE 1,2 990146 0 2272 VANGUARD INDEX FDS SMALL CP ETF 922908751 299411187 1321145 SH SOLE 1,2 1303332 0 17813 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 697080 5962 SH SOLE 1 5962 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 193059 2292 SH SOLE 1,2 2292 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 2477827 10344 SH SOLE 1,2 10344 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14557485 83799 SH SOLE 1,2 82053 0 1746 Varex Imaging Corp COM 92214X106 20318 1125 SH SOLE 2 1125 0 0 Varonis Systems Inc COM 922280102 38478 822 SH SOLE 1,2 822 0 0 Vector Group Ltd COM 92240M108 121601 11354 SH SOLE 2 2102 0 9252 Veeco Instruments Inc COM 922417100 3570 100 SH SOLE 1 100 0 0 Veeva Systems Inc CL A COM 922475108 6451 28 SH DFND 1 28 0 0 Veeva Systems Inc CL A COM 922475108 56315444 244435 SH SOLE 1,2 241092 0 3343 Ventas Inc COM 92276F100 283093 6605 SH SOLE 1,2 6530 0 75 Veracyte Inc COM 92337F107 20839 963 SH SOLE 1 963 0 0 Veralto Corp COM SHS 92338C103 9454 108 SH DFND 1 108 0 0 Veralto Corp COM SHS 92338C103 55590902 635034 SH SOLE 1,2 628863 0 6171 VeriSign Inc COM 92343E102 509514 2691 SH SOLE 1,2 2665 0 26 Vericel Corp COM 92346J108 39146 740 SH SOLE 1 740 0 0 VerifyMe Inc COM NEW 92346X206 1 1 SH SOLE 1 1 0 0 Verint Systems Inc COM 92343X100 205470 6328 SH SOLE 2 0 0 6328 Verisk Analytics Inc COM 92345Y106 2441796 10490 SH SOLE 1,2 8814 0 1676 Veritex Holdings Inc COM 923451108 24975 1250 SH SOLE 1 1250 0 0 Vertex Inc CL A 92538J106 10250 320 SH SOLE 1 320 0 0 Vertex Pharmaceuticals Inc COM 92532F100 1168514 2779 SH SOLE 1,2 2666 0 113 Vertiv Holdings Co COM CL A 92537N108 1715736 21340 SH SOLE 1,2 15137 0 6203 Verve Therapeutics Inc COM 92539P101 28432 2223 SH SOLE 1 2223 0 0 Vestis Corp COM SHS 29430C102 115026 6016 SH SOLE 2 0 0 6016 Viad Corp COM 92552R406 4299874 115588 SH SOLE 1 105721 0 9867 Viasat Inc COM 92552V100 17165 1000 SH SOLE 1 1000 0 0 Viavi Solutions Inc COM 925550105 2593 291 SH SOLE 1 291 0 0 Vicor Corp COM 925815102 60928 1600 SH SOLE 1,2 1600 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF 92647N824 17778 300 SH SOLE 2 300 0 0 View Inc CL A NEW 92671V304 179 75 SH SOLE 1 75 0 0 Village Farms International In COM 92707Y108 145 105 SH SOLE 2 105 0 0 Vimeo Inc COM 92719V100 4 1 SH SOLE 1 1 0 0 EIGHTCO HOLDINGS INC COM NEW 22890A203 2 2 SH SOLE 1 2 0 0 Vintage Wine Estates Inc COM 92747V106 490 1400 SH SOLE 1 1400 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 20679 1183 SH SOLE 1 1183 0 0 Virgin Galactic Holdings Inc COM 92766K106 990 692 SH SOLE 1 692 0 0 VirnetX Holding Corp COM 92823T207 312 50 SH SOLE 1 50 0 0 Virtu Financial Inc CL A 928254101 3619 172 SH SOLE 1 172 0 0 Virtus Dividend Interest & Pre COM 92840R101 15788 1250 SH SOLE 1 1250 0 0 Virtus Investment Partners Inc COM 92828Q109 7259 30 SH SOLE 2 30 0 0 Vishay Intertechnology Inc COM 928298108 9548 424 SH SOLE 1 424 0 0 Vista Outdoor Inc COM 928377100 8775 270 SH SOLE 1 270 0 0 Vistra Corp COM 92840M102 269954 3774 SH SOLE 1,2 3449 0 325 Vita Coco Co Inc/The COM 92846Q107 740486 30918 SH SOLE 1,2 30918 0 0 Vitesse Energy Inc COM 92852X103 572154 24524 SH SOLE 1 24524 0 0 Vivakor Inc COM NEW 92852R403 15540 20000 SH SOLE 1 20000 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 48785 5550 SH SOLE 1,2 5550 0 0 Vontier Corp COM 928881101 159542 3525 SH SOLE 1,2 3416 0 109 Vornado Realty Trust SH BEN INT 929042109 141215 5047 SH SOLE 2 5000 0 47 Voya Financial Inc COM 929089100 27966 382 SH SOLE 1,2 350 0 32 Vroom Inc COM 92918V208 13 1 SH SOLE 2 1 0 0 Vulcan Materials Co COM 929160109 6473 24 SH DFND 1 24 0 0 Vulcan Materials Co COM 929160109 1155352 4284 SH SOLE 1,2 4261 0 23 Vuzix Corp COM NEW 92921W300 12100 10000 SH SOLE 1 10000 0 0 WARRIOR MET COAL INC COM 93627C101 2847 47 SH SOLE 1 47 0 0 WASTE MANAGEMENT COM 94106L109 16639598 78153 SH SOLE 1,2 77644 0 509 WATSCO INC COM 942622200 146749 338 SH DFND 1,2 338 0 0 WATSCO INC COM 942622200 5574260 12839 SH SOLE 1,2 12836 0 3 WAYFAIR INC CL A 94419L101 6510392 98867 SH SOLE 1,2 98851 0 16 WD-40 Co COM 929236107 246660 991 SH SOLE 1 991 0 0 WEC Energy Group Inc COM 92939U106 179432 2200 SH DFND 1 0 0 2200 WEC Energy Group Inc COM 92939U106 103276309 1266262 SH SOLE 1,2 1257334 0 8928 WELLS FARGO & CO COM 949746101 599144 10400 SH DFND 1,2 10400 0 0 WELLS FARGO & CO COM 949746101 9631091 167177 SH SOLE 1,2 127178 0 39999 WELLS FARGO & COMPANY PERP PFD CNV A 949746804 24220 20 SH DFND 2 20 0 0 WELLS FARGO & COMPANY PERP PFD CNV A 949746804 2385650 1970 SH SOLE 1,2 1970 0 0 WELLTOWER INC COM COM 95040Q104 183431 1994 SH SOLE 1,2 1931 0 63 WESCO International Inc COM 95082P105 20547097 117017 SH SOLE 1,2 115455 0 1562 WESTERN UNION COMP COM 959802109 282330 20548 SH SOLE 1,2 20416 0 132 WESTN DIGITAL CORP COM 958102105 81761 1154 SH SOLE 1,2 1104 0 50 WEX Inc COM 96208T104 892286 3760 SH SOLE 1,2 3760 0 0 WILLSCOT MOBIL MINI HL COM CL A 971378104 106578 2414 SH SOLE 1,2 2414 0 0 WISDOMTREE TR US MIDCAP DIVID ETF 97717W505 209170 4321 SH SOLE 1 4321 0 0 WISDOMTREE TR US LARGECAP FUND ETF 97717W588 8861 160 SH SOLE 1 160 0 0 WISDOMTREE TR US SMALLCAP DIVD ETF 97717W604 167159 5172 SH SOLE 1,2 5172 0 0 WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 43446 406 SH SOLE 2 406 0 0 WISDOMTREE TR US TOTAL DIVIDND ETF 97717W109 63351 900 SH SOLE 1,2 900 0 0 WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281 78501 1545 SH SOLE 1 1545 0 0 WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 13668 328 SH SOLE 1,2 328 0 0 WISDOMTREE TR US AI ENHANCED ETF 97717W406 224432 2217 SH SOLE 1 2217 0 0 WISDOMTREE TR WISDOMTREE US VA ETF 97717W547 283994 3774 SH SOLE 1 3774 0 0 WISDOMTREE TR INTL SMCAP DIV ETF 97717W760 61814 952 SH SOLE 1,2 952 0 0 WK Kellogg Co COM 92942W107 17435 881 SH SOLE 1,2 871 0 10 WNS Holdings Ltd COM G98196101 54830 1073 SH SOLE 1 1073 0 0 WORLD GOLD TR SPDR GLD MINIS ETF 98149E303 22260 500 SH DFND 1 500 0 0 WORLD GOLD TR SPDR GLD MINIS ETF 98149E303 932249 20940 SH SOLE 1 20940 0 0 WP Carey Inc COM 92936U109 181486 3237 SH SOLE 1,2 3237 0 0 WSFS Financial Corp COM 929328102 3755 85 SH SOLE 1 85 0 0 WW Grainger Inc COM 384802104 12532157 12413 SH SOLE 1,2 11803 0 610 WW INTERNATIONAL INC COM 98262P101 4685 2647 SH SOLE 1 2647 0 0 WYNN RESORTS LTD COM 983134107 38681 363 SH SOLE 1,2 363 0 0 Wabash National Corp COM 929566107 57960 2000 SH DFND 1 2000 0 0 Wabash National Corp COM 929566107 7390 255 SH SOLE 1 255 0 0 Walgreens Boots Alliance Inc COM 931427108 547120 28000 SH DFND 1 28000 0 0 Walgreens Boots Alliance Inc COM 931427108 1546022 79121 SH SOLE 1,2 79004 0 117 Walker & Dunlop Inc COM 93148P102 197360 2000 SH SOLE 1 2000 0 0 Walmart Inc COM 931142103 1738800 28980 SH DFND 1,2 21180 0 7800 Walmart Inc COM 931142103 51289848 854831 SH SOLE 1,2 845306 0 9525 Walt Disney Co/The COM 254687106 628553 5172 SH DFND 1,2 5172 0 0 Walt Disney Co/The COM 254687106 339794860 2795975 SH SOLE 1,2 2771986 0 23989 Warner Bros Discovery Inc COM SER A 934423104 2118 241 SH DFND 2 241 0 0 Warner Bros Discovery Inc COM SER A 934423104 5470588 622365 SH SOLE 1,2 482346 0 140019 Waste Connections Inc COM 94106B101 38510065 226025 SH SOLE 1,2 222995 0 3030 Waters Corp COM 941848103 179490 521 SH SOLE 1,2 509 0 12 Watts Water Technologies Inc CL A 942749102 479531 2284 SH SOLE 1,2 2117 0 167 Weatherford International PLC ORD SHS G48833118 1056924 8932 SH SOLE 1 8932 0 0 Weave Communications Inc COM 94724R108 1709 150 SH SOLE 1 150 0 0 Webster Financial Corp COM 947890109 3815 77 SH SOLE 2 0 0 77 Wendy's Co/The COM 95058W100 191254 10288 SH SOLE 1,2 5467 0 4821 Werner Enterprises Inc COM 950755108 22442 582 SH SOLE 1 582 0 0 West Pharmaceutical Services I COM 955306105 3654922 9231 SH SOLE 1,2 8988 0 243 Western Alliance Bancorp COM 957638109 370513 5932 SH SOLE 1,2 5932 0 0 Western Asset Diversified Inco COM SHS BEN INT 95790K109 26046 1800 SH SOLE 2 1800 0 0 Western Midstream Partners LP COM UNIT LP INT 958669103 34027894 956377 SH SOLE 1,2 956377 0 0 Westinghouse Air Brake Technol COM 929740108 13327 92 SH DFND 1 92 0 0 Westinghouse Air Brake Technol COM 929740108 273416 1887 SH SOLE 1,2 457 0 1430 Westrock Co COM 96145D105 35284 715 SH SOLE 1,2 640 0 75 Weyerhaeuser Co COM NEW 962166104 247604 6963 SH 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US SMALLCAP FUND ETF 97717W562 533026 10740 SH SOLE 1 10740 0 0 WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 243467 3210 SH SOLE 1,2 3210 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 33458 690 SH SOLE 1 690 0 0 WISDOMTREE TR INDIA ERNGS FD ETF 97717W422 810985 18558 SH SOLE 1 18558 0 0 WISDOMTREE TR HEDGED HI YLD BD ETF 97717W430 6600 300 SH SOLE 1 300 0 0 WISDOMTREE TR EM EX ST-OWNED ETF 97717X578 119519 4046 SH SOLE 1 4046 0 0 WISDOMTREE TR FLOATNG RAT TREA ETF 97717Y527 452790 9000 SH DFND 1 9000 0 0 WISDOMTREE TR FLOATNG RAT TREA ETF 97717Y527 694278 13800 SH SOLE 1 13800 0 0 WISDOMTREE TR ARTIFICIAL INTEL ETF 97717Y543 58532 2810 SH SOLE 1,2 2810 0 0 WISDOMTREE TR ENHNCD CMMDTY ST ETF 97717Y683 8 0 SH SOLE 1 0 0 0 WisdomTree Inc COM 97717P104 42095 4636 SH SOLE 1 4636 0 0 Wix.com Ltd SHS M98068105 13017399 94734 SH SOLE 1,2 94734 0 0 Wolfspeed Inc COM 977852102 543223 18168 SH SOLE 1,2 802 0 17366 Wolverine World Wide Inc COM 978097103 2805 260 SH SOLE 1 260 0 0 THOMSON REUTERS 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464286350 457396 11930 SH SOLE 1 11930 0 0 ISHARES INC MSCI WORLD ETF 464286392 7225 50 SH SOLE 1 50 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 52008 880 SH SOLE 1 880 0 0 ISHARES INC MSCI GBL MIN VOL ETF 464286525 71403 681 SH SOLE 2 681 0 0 ISHARES INC MSCI EMERG MRKT ETF 464286533 151035 2670 SH SOLE 1 2670 0 0 ISHARES INC MSCI EURZONE ETF 464286608 32749 641 SH SOLE 1 641 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 116691 1840 SH SOLE 1,2 1840 0 0 ISHARES INC MSCI BIC ETF 464286657 8911 259 SH SOLE 1 259 0 0 ISHARES INC MSCI PAC JP ETF 464286665 201780 4720 SH SOLE 1,2 4720 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 3976 100 SH SOLE 1 100 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1994 40 SH SOLE 1 40 0 0 ISHARES INC MSCI MEXICO ETF 464286822 289052 4194 SH SOLE 1 4194 0 0 ISHARES TR MORNINGSTAR GRWT ETF 464287119 127956 1695 SH SOLE 2 1695 0 0 ISHARES TR MORNINGSTR US EQ ETF 464287127 106974 1480 SH SOLE 1 1480 0 0 ISHARES TR CORE S&P TTL STK ETF 464287150 505251 4393 SH SOLE 1,2 4393 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1848409 19972 SH SOLE 1 19972 0 0 ISHARES TR MSCI EAFE ETF 464287465 517834 6512 SH DFND 1,2 6512 0 0 ISHARES TR MSCI EAFE ETF 464287465 94606749 1189723 SH SOLE 1,2 1176139 0 13584 ISHARES TR RUS MDCP VAL ETF 464287473 17580136 141319 SH SOLE 1,2 138320 0 2999 ISHARES TR RUS MD CP GR ETF 464287481 79568576 701477 SH SOLE 1,2 664157 0 37320 ISHARES TR EXPND TEC SC ETF 464287549 92553 1068 SH SOLE 1 1068 0 0 ISHARES TR US CONSUM DISCRE ETF 464287580 211978 2600 SH SOLE 1 2600 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2247957 24730 SH SOLE 1,2 24730 0 0 ISHARES TR RUS 1000 ETF 464287622 114208768 397386 SH SOLE 1,2 387210 0 10176 ISHARES TR RUS 2000 GRW ETF 464287648 5860944 21812 SH SOLE 1,2 21812 0 0 ISHARES TR CORE S&P US VLU ETF 464287663 166981 1857 SH SOLE 1,2 1857 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6464652 21612 SH SOLE 1,2 21612 0 0 ISHARES TR U.S. UTILITS ETF 464287697 314048 3732 SH SOLE 1,2 3732 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1633666 13932 SH SOLE 1,2 13932 0 0 ISHARES TR US TELECOM ETF 464287713 3343 153 SH SOLE 1 153 0 0 ISHARES TR US INDUSTRIALS ETF 464287754 380282 3053 SH SOLE 1 3053 0 0 ISHARES TR U.S. FINLS ETF 464287788 86287 908 SH SOLE 1 908 0 0 ISHARES TR CORE S&P SCP ETF 464287804 35419828 323794 SH SOLE 1,2 323242 0 552 ISHARES TR US CONSM STAPLES ETF 464287812 264767 3944 SH SOLE 1 3944 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 13828 93 SH SOLE 1 93 0 0 ISHARES TR DOW JONES US ETF 464287846 847491 6636 SH SOLE 1,2 6636 0 0 ISHARES TR EUROPE ETF 464287861 122398 2201 SH SOLE 1 2201 0 0 ISHARES TR MORNINGSTAR VALU ETF 464288109 23397 305 SH SOLE 1 305 0 0 ISHARES TR INTL TREA BD ETF 464288117 22047 562 SH SOLE 1 562 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 897140 12400 SH SOLE 1 12400 0 0 ISHARES TR MSCI ACWI EX US ETF 464288240 616826 11523 SH SOLE 1,2 11523 0 0 ISHARES TR EAFE SML C ETF 464288273 900024 14275 SH SOLE 1,2 14275 0 0 ISHARES TR CALIF MUN BD ETF 464288356 495126 8650 SH DFND 1 8650 0 0 ISHARES TR CALIF MUN BD ETF 464288356 120204 2100 SH SOLE 1 2100 0 0 ISHARES TR GLB INFRASTR ETF 464288372 160821 3385 SH SOLE 1,2 3385 0 0 ISHARES TR CRE U S REIT ETF ETF 464288521 34960 661 SH SOLE 1 661 0 0 ISHARES TR RESIDENTIAL MULT ETF 464288562 4686 66 SH SOLE 1 66 0 0 ISHARES TR MSCI KLD400 SOC ETF 464288570 1123776 11153 SH SOLE 1,2 11153 0 0 ISHARES TR MBS ETF 464288588 14200803 155081 SH SOLE 1,2 154731 0 350 ISHARES TR MRGSTR SM CP GR ETF 464288604 8298 180 SH SOLE 1 180 0 0 ISHARES TR INTRM GOV CR ETF 464288612 69960274 677319 SH SOLE 1,2 674531 0 2788 ISHARES TR ISHS 5-10YR INVT ETF 464288638 12598599 246741 SH SOLE 1,2 244741 0 2000 ISHARES TR ISHS 1-5YR INVS ETF 464288646 10806511 211934 SH SOLE 1 211934 0 0 ISHARES TR PFD AND INCM SEC ETF 464288687 7284616 226688 SH SOLE 1,2 221188 0 5500 ISHARES TR US HOME CONS ETF 464288752 299601 2629 SH SOLE 1 2629 0 0 ISHARES TR US AER DEF ETF 464288760 1053797 8051 SH SOLE 1,2 8051 0 0 ISHARES TR US REGNL BKS ETF 464288778 63784 1495 SH SOLE 1 1495 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 3861 33 SH SOLE 1 33 0 0 ISHARES TR MSCI USA ESG SLC ETF 464288802 58951 542 SH SOLE 1 542 0 0 ISHARES TR US HLTHCR PR ETF 464288828 135525 2500 SH SOLE 2 2500 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 32373 1361 SH SOLE 1 1361 0 0 ISHARES TR US OIL GS EX ETF 464288851 103565 960 SH SOLE 1 960 0 0 ISHARES TR EAFE GRWTH ETF 464288885 241605 2337 SH SOLE 1,2 2337 0 0 ISHARES TR MSCI EURO FL ETF 464289180 25651 1131 SH SOLE 1,2 1131 0 0 ISHARES TR RUS TP200 GR ETF 464289438 443617 2271 SH SOLE 1 2271 0 0 ISHARES TR ETF 464289511 241567 4778 SH SOLE 1,2 4778 0 0 ISHARES TR INDIA 50 ETF 464289529 5438 108 SH SOLE 1 108 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 7319 100 SH SOLE 1 100 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 65997 1190 SH SOLE 1,2 1190 0 0 ISHARES TR US TREAS BD ETF 46429B267 61475 2731 SH SOLE 1 2731 0 0 ISHARES TR GNMA BOND ETF 46429B333 58896 1370 SH SOLE 1 1370 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 11080 400 SH SOLE 1 400 0 0 ISHARES TR MSCI INDIA ETF 46429B598 77235 1500 SH DFND 1 1500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 683629 13277 SH SOLE 1 13277 0 0 ISHARES TR MSCI INDIA SM CP ETF 46429B614 9160 128 SH SOLE 1 128 0 0 ISHARES TR MSCI USA MIN VOL ETF 46429B697 1599945 19212 SH SOLE 1,2 19212 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1667604 16819 SH SOLE 1,2 16819 0 0 ISHARES U S ETF TR BLACKROCK SH DUR ETF 46431W507 1228584 24503 SH SOLE 1 24503 0 0 ISHARES U S ETF TR BLOOMBERG ROLL ETF 46431W598 179227 3718 SH SOLE 1,2 3718 0 0 ISHARES U S ETF TR IT RT HDG HGYL ETF 46431W606 80662 942 SH SOLE 1 942 0 0 ISHARES U S ETF TR GSCI CMDTY STGY ETF 46431W853 98102 3612 SH SOLE 1 3612 0 0 ISHARES TR MSCI USA QLT FCT ETF 46432F339 1169761 7138 SH SOLE 1 7138 0 0 ISHARES TR MSCI USA VALUE ETF 46432F388 743725 6894 SH SOLE 1 6894 0 0 ISHARES TR MSCI USA MMENTM ETF 46432F396 120032 640 SH SOLE 1 640 0 0 ISHARES TR CORE MSCI TOTAL ETF 46432F834 81758 1208 SH SOLE 1 1208 0 0 ISHARES TR CORE 1 5 YR USD ETF 46432F859 52547 1114 SH SOLE 1 1114 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 1381592 26728 SH SOLE 1,2 26728 0 0 ISHARES INC MSCI EMRG CHN ETF 46434G764 101576 1769 SH SOLE 1,2 1769 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 631715 8989 SH SOLE 1 8989 0 0 ISHARES INC MSCI GBL ETF NEW ETF 46434G848 37714 901 SH SOLE 1 901 0 0 ISHARES INC MSCI GBL GOLD MN ETF 46434G855 45396 1770 SH SOLE 1 1770 0 0 ISHARES INC ESG AWR MSCI EM ETF 46434G863 65065 2013 SH SOLE 1,2 2013 0 0 ISHARES TR US SML CAP EQT ETF 46434V290 51270 812 SH SOLE 1 812 0 0 ISHARES TR 0-5YR HI YL CP ETF 46434V407 13832 328 SH SOLE 1 328 0 0 ISHARES TR MSCI SAUDI ARBIA ETF 46434V423 8254 190 SH SOLE 1 190 0 0 ISHARES TR MSCI INTL QUALTY ETF 46434V456 367896 9295 SH SOLE 1 9295 0 0 ISHARES TR CORE DIV GRWTH ETF 46434V621 388952 6736 SH SOLE 1,2 6736 0 0 ISHARES TR CORE MSCI PAC ETF 46434V696 52344 834 SH SOLE 1 834 0 0 ISHARES TR CORE MSCI EURO ETF 46434V738 491647 8516 SH SOLE 1,2 8516 0 0 ISHARES TR TRS FLT RT BD ETF 46434V860 225618 4473 SH SOLE 1,2 4473 0 0 ISHARES TR BLACKROCK ULTRA ETF 46434V878 244855 4865 SH SOLE 1,2 4865 0 0 ISHARES TR IBONDS DEC25 ETF ETF 46434VBD1 205381 8308 SH SOLE 1,2 4428 0 3880 ISHARES TR IBONDS DEC24 ETF ETF 46434VBG4 151868 6077 SH SOLE 1,2 937 0 5140 ISHARES TR CONV BD ETF 46435G102 14326 180 SH SOLE 1 180 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 10001 440 SH SOLE 1 440 0 0 ISHARES TR ESG AWRE 1 5 YR ETF 46435G243 35795 1470 SH SOLE 1 1470 0 0 ISHARES TR RUSEL 2500 ETF ETF 46435G268 61636 950 SH SOLE 1 950 0 0 ISHARES TR CORE MSCI INTL ETF 46435G326 164518 2461 SH SOLE 1 2461 0 0 ISHARES TR MSCI INTL VLU FT ETF 46435G409 5770 206 SH SOLE 1 206 0 0 ISHARES TR ESG AWR MSCI USA ETF 46435G425 381052 3321 SH SOLE 1,2 3321 0 0 ISHARES TR MSCI USA SMCP MN ETF 46435G433 23821 640 SH SOLE 1 640 0 0 ISHARES TR CORE INTL AGGR ETF 46435G672 3285 66 SH SOLE 1 66 0 0 ISHARES TR IBONDS DEC2026 ETF 46435GAA0 66341 2794 SH SOLE 1,2 785 0 2010 ISHARES TR USD GRN BOND ETF 46435U440 188767 4070 SH SOLE 2 4070 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 18613 753 SH SOLE 1 753 0 0 ISHARES TR ROBOTICS ARTIF ETF 46435U556 7833 228 SH SOLE 1 228 0 0 ISHARES TR ESG AWARE MSCI ETF 46435U663 12228 307 SH SOLE 1 307 0 0 ISHARES TR US INFRASTRUC ETF 46435U713 604 14 SH SOLE 1 14 0 0 ISHARES TR BROAD USD HIGH ETF 46435U853 35792 989 SH SOLE 1 989 0 0 ISHARES TR CORE DIVID ETF 46435U861 30110 680 SH SOLE 1 680 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 47577 2010 SH SOLE 2 0 0 2010 ISHARES TR JP MORGAN BROAD ETF 46436E262 29808 575 SH SOLE 1 575 0 0 ISHARES TR MSCI WTR MGMT MS ETF 46436E346 5769 188 SH SOLE 1 188 0 0 ISHARES TR 0-3 MNTH TREASRY ETF 46436E718 3367255 33575 SH SOLE 1,2 33556 0 19 ISHARES TR IBONDS 27 TRM TS ETF 46436E841 15400 700 SH SOLE 2 0 0 700 ISHARES TR IBONDS 26 TRM TS ETF 46436E858 331926 14700 SH SOLE 2 0 0 14700 ISHARES TR IBONDS 25 TRM TS ETF 46436E866 425592 18400 SH SOLE 2 0 0 18400 ISHARES TR IBONDS 24 TRM TS ETF 46436E874 601020 25200 SH SOLE 2 0 0 25200 ISHARES INC MSCI SWITZERLAND ETF 464286749 5217 110 SH SOLE 1 110 0 0 nCino Inc COM 63947X101 36835 1042 SH SOLE 1,2 1042 0 0 nLight Inc COM 65487K100 984 77 SH SOLE 1 77 0 0 nVent Electric PLC SHS G6700G107 78317 1042 SH SOLE 1,2 1026 0 16