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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST FINL BANCORP COM 320209109 2,308 68,214 SH SOLE 68,214 0 0
3M CO COM 88579Y101 2,477 15,298 SH SOLE 4 0 0 15,298
3M CO COM 88579Y101 2,592 16,009 SH SOLE 2 0 0 16,009
3M CO COM 88579Y101 5,486 33,886 SH DFND 1 33,886 0 0
3M CO COM 88579Y101 12,749 78,743 SH SOLE 78,743 0 0
A10 NETWORKS INC COM 002121101 1,766 47,279 SH SOLE 47,279 0 0
AAON INC COM PAR $0.004 000360206 3,444 27,149 SH DFND 1 27,149 0 0
AAON INC COM PAR $0.004 000360206 6,534 51,507 SH SOLE 51,507 0 0
AAR CORP COM 000361105 2,903 20,309 SH DFND 1 20,309 0 0
AAR CORP COM 000361105 3,682 25,760 SH SOLE 25,760 0 0
ABBOTT LABORATORIES COM 002824100 1,581 17,375 SH SOLE 4 0 0 17,375
ABBOTT LABORATORIES COM 002824100 1,641 18,080 SH SOLE 2 0 0 18,080
ABBOTT LABORATORIES COM 002824100 11,218 123,629 SH SOLE 123,629 0 0
ABBVIE INC COM 00287Y109 969 3,852 SH DFND 3 3,852 0 0
ABBVIE INC COM 00287Y109 3,633 14,420 SH SOLE 4 0 0 14,420
ABBVIE INC COM 00287Y109 10,738 42,670 SH SOLE 2 0 0 42,670
ABBVIE INC COM 00287Y109 18,246 72,508 SH DFND 1 72,508 0 0
ABBVIE INC COM 00287Y109 64,955 258,126 SH SOLE 258,126 0 0
ABERCROMBIE & FITCH CO CL A 002896207 278 3,088 SH DFND 1 3,088 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,333 14,810 SH SOLE 14,810 0 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 71 16,200 SH SOLE 2 0 0 16,200
ABM INDS INC COM 000957100 1,700 38,437 SH SOLE 38,437 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 799 54,285 SH DFND 1 54,285 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 903 61,414 SH SOLE 61,414 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 954 183,410 SH DFND 1 183,410 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 1,149 220,923 SH SOLE 220,923 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 15,552 85,849 SH SOLE 2 0 0 85,849
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 418 7,441 SH SOLE 2 0 0 7,441
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 466 45,195 SH DFND 1 45,195 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 617 59,805 SH SOLE 59,805 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,996 42,360 SH SOLE 42,360 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 355 12,012 SH DFND 1 12,012 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,343 79,333 SH SOLE 79,333 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 266 10,532 SH SOLE 2 0 0 10,532
ACADIA PHARMACEUTICALS INC COM 004225108 2,105 83,209 SH SOLE 83,209 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,360 112,843 SH SOLE 112,843 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,397 19,532 SH SOLE 19,532 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 505 4,055 SH SOLE 2 0 0 4,055
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 711 5,709 SH SOLE 4 0 0 5,709
ACCURAY INC DEL COM 004397105 9 34,080 SH SOLE 4 0 0 34,080
ACI WORLDWIDE INC COM 004498101 3,357 66,758 SH SOLE 66,758 0 0
ACM RESH INC COM CL A 00108J109 4,755 37,473 SH SOLE 37,473 0 0
ACNB CORP COM 000868109 207 3,478 SH SOLE 3,478 0 0
ACNB CORP COM 000868109 421 7,083 SH SOLE 4 0 0 7,083
ACUITY INC COM 00508Y102 19,817 52,613 SH SOLE 52,613 0 0
ACUITY INC COM 00508Y102 41,626 110,514 SH DFND 1 110,514 0 0
ACUSHNET HLDGS CORP COM 005098108 2,142 18,072 SH SOLE 18,072 0 0
ADAMAS TRUST INC. COM 649604840 515 54,878 SH SOLE 54,878 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 738 70,806 SH SOLE 70,806 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 230 10,742 SH DFND 1 10,742 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 363 16,928 SH SOLE 16,928 0 0
ADDUS HOMECARE CORP COM 006739106 1,206 12,006 SH SOLE 12,006 0 0
ADEIA INC COM 00676P107 2,385 72,426 SH SOLE 72,426 0 0
ADIENT PLC ORD SHS G0084W101 195 10,627 SH DFND 1 10,627 0 0
ADIENT PLC ORD SHS G0084W101 1,255 68,254 SH SOLE 68,254 0 0
ADMA BIOLOGICS INC COM 000899104 1,274 152,197 SH SOLE 152,197 0 0
ADOBE INC COM 00724F101 714 3,481 SH SOLE 2 0 0 3,481
ADOBE INC COM 00724F101 4,308 21,015 SH DFND 1 21,015 0 0
ADOBE INC COM 00724F101 10,652 51,957 SH SOLE 51,957 0 0
ADT INC DEL COM 00090Q103 1,952 300,326 SH DFND 1 300,326 0 0
ADT INC DEL COM 00090Q103 5,715 879,259 SH SOLE 879,259 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19,421 312,130 SH SOLE 312,130 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 59,211 951,641 SH DFND 1 951,641 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 23,457 149,448 SH SOLE 149,448 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 43,352 276,199 SH DFND 1 276,199 0 0
ADVANCED ENERGY INDS COM 007973100 3,149 8,445 SH SOLE 8,445 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,429 21,396 SH SOLE 2 0 0 21,396
ADVANCED MICRO DEVICES INC COM 007903107 14,274 24,642 SH SOLE 4 0 0 24,642
ADVANCED MICRO DEVICES INC COM 007903107 190,909 328,637 SH DFND 1 328,637 0 0
ADVANCED MICRO DEVICES INC COM 007903107 271,932 468,113 SH SOLE 468,113 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 16,056 336,361 SH SOLE 4 0 0 336,361
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 578 8,483 SH SOLE 4 0 0 8,483
AECOM COM 00766T100 293 4,223 SH DFND 1 4,223 0 0
AECOM COM 00766T100 2,406 34,620 SH SOLE 34,620 0 0
AERCAP HOLDINGS NV SHS N00985106 1,130 7,706 SH SOLE 4 0 0 7,706
AERCAP HOLDINGS NV SHS N00985106 18,521 127,050 SH SOLE 127,050 0 0
AERCAP HOLDINGS NV SHS N00985106 24,772 169,930 SH DFND 1 169,930 0 0
AEROVIRONMENT INC COM 008073108 1,182 7,161 SH SOLE 7,161 0 0
AES CORP COM 00130H105 385 26,283 SH SOLE 26,283 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,215 12,456 SH DFND 1 12,456 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8,948 26,441 SH SOLE 26,441 0 0
AFFIRM HLDGS INC COM CL A 00827B106 371 4,544 SH DFND 1 4,544 0 0
AFFIRM HLDGS INC COM CL A 00827B106 548 6,718 SH SOLE 6,718 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,856 22,731 SH SOLE 4 0 0 22,731
AFLAC INC COM 001055102 276 2,352 SH SOLE 4 0 0 2,352
AFLAC INC COM 001055102 668 5,695 SH SOLE 2 0 0 5,695
AFLAC INC COM 001055102 1,979 16,882 SH SOLE 16,882 0 0
AGCO CORP COM 001084102 2,359 19,710 SH SOLE 19,710 0 0
AGCO CORP COM 001084102 5,183 43,302 SH DFND 1 43,302 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,767 58,475 SH DFND 1 58,475 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,356 108,075 SH SOLE 108,075 0 0
AGILYSYS INC COM 00847J105 1,750 16,751 SH SOLE 16,751 0 0
AGNC INVT CORP COM 00123Q104 245 22,494 SH SOLE 2 0 0 22,494
AGNC INVT CORP COM 00123Q104 1,247 114,426 SH SOLE 114,426 0 0
AGNC INVT CORP COM 00123Q104 3,315 304,128 SH DFND 1 304,128 0 0
AGNICO EAGLE MINES LTD COM 008474108 279 1,801 SH SOLE 4 0 0 1,801
AGNICO EAGLE MINES LTD COM 008474108 2,201 14,173 SH DFND 1 14,173 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,723 23,972 SH SOLE 23,972 0 0
AGNT INC COM 30212W100 333 61,506 SH SOLE 61,506 0 0
AGREE RLTY CORP COM 008492100 15,562 205,469 SH SOLE 205,469 0 0
AGREE RLTY CORP COM 008492100 35,502 468,740 SH DFND 1 468,740 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 252 860 SH SOLE 2 0 0 860
AIR PRODUCTS AND CHEMICALS I COM 009158106 270 939 SH SOLE 4 0 0 939
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,549 8,747 SH DFND 1 8,747 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 6,861 23,548 SH SOLE 23,548 0 0
AIRBNB INC COM CL A 009066101 291 2,017 SH SOLE 4 0 0 2,017
AIRBNB INC COM CL A 009066101 11,584 80,951 SH DFND 1 80,951 0 0
AIRBNB INC COM CL A 009066101 22,206 155,177 SH SOLE 155,177 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 19,912 4,425,000 SH SOLE 4,425,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,558 13,176 SH SOLE 13,176 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,681 90,352 SH DFND 1 90,352 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 00971TAQ4 563 386,000 PRN DFND 1 386,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 00971TAQ4 11,510 7,891,000 PRN SOLE 7,891,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 240 200,000 PRN DFND 1 200,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 7,004 5,839,000 PRN SOLE 5,839,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 273 229,000 PRN DFND 1 229,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 7,774 6,513,000 PRN SOLE 6,513,000 0 0
ALAMO GROUP INC COM 011311107 1,170 7,111 SH SOLE 7,111 0 0
ALARM COM HLDGS INC COM 011642105 1,517 32,479 SH SOLE 32,479 0 0
ALASKA AIR GROUP INC COM 011659109 1,292 24,744 SH SOLE 24,744 0 0
ALBANY INTL CORP CL A 012348108 1,389 18,649 SH SOLE 18,649 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 827 14,935 PRN DFND 1 14,935 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 18,887 341,234 PRN SOLE 341,234 0 0
ALBEMARLE CORP COM 012653101 276 2,046 SH DFND 1 2,046 0 0
ALBEMARLE CORP COM 012653101 1,039 7,691 SH SOLE 7,691 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,070 79,069 SH SOLE 79,069 0 0
ALCOA CORP COM 013872106 1,059 20,065 SH SOLE 4 0 0 20,065
ALCOA CORP COM 013872106 3,775 72,408 SH DFND 1 72,408 0 0
ALCOA CORP COM 013872106 9,298 178,334 SH SOLE 178,334 0 0
ALCON AG ORD SHS H01301128 526 7,776 SH SOLE 7,776 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 632 11,953 SH DFND 1 11,953 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,510 28,572 SH SOLE 28,572 0 0
ALIGN TECHNOLOGY INC COM 016255101 310 1,837 SH DFND 1 1,837 0 0
ALIGN TECHNOLOGY INC COM 016255101 915 5,426 SH SOLE 5,426 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 2,142 89,975 SH DFND 1 89,975 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 5,553 233,237 SH SOLE 233,237 0 0
ALKERMES PLC SHS G01767105 5,735 109,450 SH SOLE 109,450 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,732 14,730 SH SOLE 14,730 0 0
ALLEGION PLC ORD SHS G0176J109 214 1,523 SH SOLE 4 0 0 1,523
ALLEGION PLC ORD SHS G0176J109 596 4,243 SH SOLE 2 0 0 4,243
ALLEGION PLC ORD SHS G0176J109 22,591 160,804 SH SOLE 160,804 0 0
ALLEGION PLC ORD SHS G0176J109 34,951 248,780 SH DFND 1 248,780 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,919 27,568 SH SOLE 27,568 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,064 103,260 SH DFND 1 103,260 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,390 134,908 SH SOLE 134,908 0 0
ALLIANT ENERGY CORP COM 018802108 589 7,716 SH SOLE 2 0 0 7,716
ALLIANT ENERGY CORP COM 018802108 1,538 20,160 SH SOLE 4 0 0 20,160
ALLIANT ENERGY CORP COM 018802108 30,193 395,761 SH SOLE 395,761 0 0
ALLIANT ENERGY CORP COM 018802108 48,989 642,147 SH DFND 1 642,147 0 0
ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 215 195,000 PRN DFND 1 195,000 0 0
ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 4,934 4,473,000 PRN SOLE 4,473,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 234 2,075 SH SOLE 2,075 0 0
ALLSPRING EXCHANGE TRADED FU ULTRA SRT MUNI 01989A803 1,202 47,932 SH SOLE 4 0 0 47,932
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 952 146,420 SH DFND 1 146,420 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,173 180,481 SH SOLE 180,481 0 0
ALLSTATE CORP COM 020002101 398 1,670 SH SOLE 4 0 0 1,670
ALLSTATE CORP COM 020002101 667 2,801 SH SOLE 2 0 0 2,801
ALLSTATE CORP COM 020002101 34,935 146,822 SH DFND 1 146,822 0 0
ALLSTATE CORP COM 020002101 35,392 148,744 SH SOLE 148,744 0 0
ALLY FINL INC COM 02005N100 46,153 1,004,424 SH SOLE 1,004,424 0 0
ALLY FINL INC COM 02005N100 87,447 1,903,083 SH DFND 1 1,903,083 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 772 16,313 SH SOLE 16,313 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,157 7,014 SH SOLE 7,014 0 0
ALPHABET INC CAP STK CL A 02079K305 1,425 3,987 SH DFND 3 3,965 0 22
ALPHABET INC CAP STK CL A 02079K305 29,717 83,231 SH SOLE 4 0 0 83,231
ALPHABET INC CAP STK CL A 02079K305 53,129 148,666 SH SOLE 2 0 0 148,666
ALPHABET INC CAP STK CL A 02079K305 361,936 1,012,777 SH DFND 1 1,012,777 0 0
ALPHABET INC CAP STK CL A 02079K305 536,067 1,500,034 SH SOLE 1,500,034 0 0
ALPHABET INC CAP STK CL C 02079K107 970 2,747 SH DFND 3 2,717 0 30
ALPHABET INC CAP STK CL C 02079K107 13,582 38,464 SH SOLE 4 0 0 38,464
ALPHABET INC CAP STK CL C 02079K107 23,344 66,067 SH SOLE 2 0 0 66,067
ALPHABET INC CAP STK CL C 02079K107 445,655 1,261,301 SH DFND 1 1,261,301 0 0
ALPHABET INC CAP STK CL C 02079K107 574,583 1,626,193 SH SOLE 1,626,193 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 815 16,232 PRN DFND 1 16,232 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 19,685 392,048 PRN SOLE 392,048 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 817 16,293 PRN DFND 1 16,293 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 19,809 395,077 PRN SOLE 395,077 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 463 22,322 SH SOLE 22,322 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 16,174 311,938 SH SOLE 2 0 0 311,938
ALPS ETF TR ELECTRIFICATION 00162Q338 383 8,519 SH SOLE 4 0 0 8,519
ALPS ETF TR OSHARES US SMLCP 00162Q395 14,543 306,034 SH SOLE 4 0 0 306,034
ALPS ETF TR SECTR DIV DOGS 00162Q858 556 8,152 SH SOLE 2 0 0 8,152
ALPS ETF TR SMITH CORE PLUS 00162Q346 25,133 976,388 SH SOLE 4 0 0 976,388
ALTRIA GROUP INC COM 02209S103 527 7,276 SH SOLE 4 0 0 7,276
ALTRIA GROUP INC COM 02209S103 974 13,540 SH SOLE 2 0 0 13,540
ALTRIA GROUP INC COM 02209S103 4,428 61,543 SH SOLE 61,543 0 0
AMAZON COM INC COM 023135106 30,437 127,620 SH SOLE 4 0 0 127,620
AMAZON COM INC COM 023135106 63,921 268,191 SH SOLE 2 0 0 268,191
AMAZON COM INC COM 023135106 618,437 2,594,769 SH DFND 1 2,594,769 0 0
AMAZON COM INC COM 023135106 817,168 3,428,579 SH SOLE 3,428,579 0 0
AMBARELLA INC SHS G037AX101 352 4,104 SH DFND 1 4,104 0 0
AMBARELLA INC SHS G037AX101 555 6,470 SH SOLE 6,470 0 0
AMCOR PLC COM NEW G0250X149 235 5,425 SH DFND 1 5,425 0 0
AMCOR PLC COM NEW G0250X149 273 6,319 SH SOLE 4 0 0 6,319
AMCOR PLC COM NEW G0250X149 1,069 24,650 SH SOLE 24,650 0 0
AMENTUM HOLDINGS INC COM 023939101 21,405 1,035,573 SH DFND 1 1,035,573 0 0
AMENTUM HOLDINGS INC COM 023939101 22,122 1,070,229 SH SOLE 1,070,229 0 0
AMER SPORTS INC COM SHS G0260P102 991 29,509 SH SOLE 4 0 0 29,509
AMER STATES WTR CO COM 029899101 1,288 15,587 SH DFND 1 15,587 0 0
AMER STATES WTR CO COM 029899101 4,209 50,939 SH SOLE 50,939 0 0
AMEREN CORP COM 023608102 230 2,036 SH SOLE 4 0 0 2,036
AMEREN CORP COM 023608102 553 4,891 SH SOLE 2 0 0 4,891
AMEREN CORP COM 023608102 1,153 10,200 SH SOLE 10,200 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,417 54,502 SH SOLE 54,502 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2,510 96,565 SH DFND 1 96,565 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,654 146,869 SH SOLE 146,869 0 0
AMERICAN ASSETS TR INC COM 024013104 768 31,089 SH SOLE 31,089 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 55 19,554 SH SOLE 4 0 0 19,554
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 26,980 279,704 SH SOLE 4 0 0 279,704
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 294 3,291 SH SOLE 4 0 0 3,291
AMERICAN CENTY ETF TR MULTISECTOR 025072398 388 8,868 SH SOLE 4 0 0 8,868
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 63,883 700,394 SH SOLE 4 0 0 700,394
AMERICAN CENTY ETF TR US SML CP VALU 025072877 679 5,439 SH SOLE 2 0 0 5,439
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 289 16,807 SH DFND 1 16,807 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,216 128,813 SH SOLE 128,813 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,088 15,209 SH SOLE 4 0 0 15,209
AMERICAN ELEC PWR CO INC COM 025537101 2,743 20,053 SH SOLE 20,053 0 0
AMERICAN EXPRESS CO COM 025816109 2,320 6,855 SH SOLE 4 0 0 6,855
AMERICAN EXPRESS CO COM 025816109 24,475 72,358 SH SOLE 2 0 0 72,358
AMERICAN EXPRESS CO COM 025816109 67,195 198,654 SH DFND 1 198,654 0 0
AMERICAN EXPRESS CO COM 025816109 89,669 265,098 SH SOLE 265,098 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 278 1,990 SH SOLE 2 0 0 1,990
AMERICAN FINANCIAL GROUP INC COM 025932104 2,787 19,913 SH DFND 1 19,913 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 6,765 48,343 SH SOLE 48,343 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 4,231 81,135 SH SOLE 81,135 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,848 144,638 SH SOLE 144,638 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 54,574 732,237 SH SOLE 732,237 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 60,468 811,320 SH DFND 1 811,320 0 0
AMERICAN TOWER CORP COM 03027X100 381 2,300 SH SOLE 4 0 0 2,300
AMERICAN TOWER CORP COM 03027X100 16,394 100,224 SH SOLE 100,224 0 0
AMERICAN VANGUARD CORP COM 030371108 66 23,474 SH DFND 1 23,474 0 0
AMERICAN VANGUARD CORP COM 030371108 104 37,019 SH SOLE 37,019 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,204 9,153 SH SOLE 9,153 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 518 32,923 SH DFND 1 32,923 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,584 100,784 SH SOLE 100,784 0 0
AMERIPRISE FINL INC COM 03076C106 979 2,153 SH SOLE 4 0 0 2,153
AMERIPRISE FINL INC COM 03076C106 2,044 4,456 SH SOLE 2 0 0 4,456
AMERIPRISE FINL INC COM 03076C106 25,517 55,622 SH SOLE 55,622 0 0
AMERIPRISE FINL INC COM 03076C106 32,775 71,443 SH DFND 1 71,443 0 0
AMERIS BANCORP COM 03076K108 3,961 43,888 SH SOLE 43,888 0 0
AMERISAFE INC COM 03071H100 415 12,274 SH SOLE 12,274 0 0
AMETEK INC COM 031100100 48,653 201,096 SH SOLE 201,096 0 0
AMETEK INC COM 031100100 59,077 244,181 SH DFND 1 244,181 0 0
AMGEN INC COM 031162100 3,285 9,070 SH SOLE 2 0 0 9,070
AMGEN INC COM 031162100 6,991 19,308 SH SOLE 4 0 0 19,308
AMGEN INC COM 031162100 70,968 195,980 SH DFND 1 195,980 0 0
AMGEN INC COM 031162100 97,652 269,667 SH SOLE 269,667 0 0
AMKOR TECHNOLOGY INC COM 031652100 983 11,399 SH DFND 1 11,399 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,727 43,227 SH SOLE 43,227 0 0
AMN HEALTHCARE SVCS INC COM 001744101 824 25,469 SH SOLE 25,469 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,958 113,125 SH SOLE 113,125 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 450 22,295 SH SOLE 22,295 0 0
AMPHENOL CORP CL A 032095101 2,033 11,530 SH SOLE 2 0 0 11,530
AMPHENOL CORP CL A 032095101 12,682 72,412 SH SOLE 4 0 0 72,412
AMPHENOL CORP CL A 032095101 61,429 348,397 SH DFND 1 348,397 0 0
AMPHENOL CORP CL A 032095101 86,064 488,111 SH SOLE 488,111 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 142 10,358 SH SOLE 4 0 0 10,358
AMRIZE LTD SHS H2927K103 25,957 486,991 SH SOLE 486,991 0 0
AMRIZE LTD SHS H2927K103 39,800 746,726 SH DFND 1 746,726 0 0
ANALOG DEVICES INC COM 032654105 782 1,976 SH SOLE 4 0 0 1,976
ANALOG DEVICES INC COM 032654105 2,483 6,251 SH SOLE 2 0 0 6,251
ANALOG DEVICES INC COM 032654105 15,502 39,031 SH DFND 1 39,031 0 0
ANALOG DEVICES INC COM 032654105 34,280 86,311 SH SOLE 86,311 0 0
ANDERSONS INC COM 034164103 1,511 22,155 SH SOLE 22,155 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 270 3,340 SH DFND 1 3,340 0 0
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ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,658 32,808 SH SOLE 32,808 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 991 11,975 SH SOLE 11,975 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,038 45,671 SH SOLE 4 0 0 45,671
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,017 179,642 SH SOLE 179,642 0 0
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AON PLC SHS CL A G0403H108 1,927 5,809 SH DFND 1 5,809 0 0
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API GROUP CORP COM STK 00187Y100 423 9,997 SH DFND 1 9,997 0 0
API GROUP CORP COM STK 00187Y100 4,278 101,020 SH SOLE 101,020 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,255 193,610 SH SOLE 193,610 0 0
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APPLE INC COM 037833100 93,978 324,779 SH SOLE 2 0 0 324,779
APPLE INC COM 037833100 456,105 1,576,254 SH DFND 1 1,576,254 0 0
APPLE INC COM 037833100 759,726 2,625,539 SH SOLE 2,625,539 0 0
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APPLIED DIGITAL CORP NOTE 2.750% 6/0 038169AB4 15,520 3,896,000 PRN SOLE 3,896,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 27,161 80,322 SH SOLE 80,322 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 52,258 154,540 SH DFND 1 154,540 0 0
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APPLOVIN CORP COM CL A 03831W108 2,652 5,220 SH SOLE 4 0 0 5,220
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ARAMARK COM 03852U106 565 9,930 SH DFND 1 9,930 0 0
ARAMARK COM 03852U106 4,240 74,524 SH SOLE 74,524 0 0
ARBOR REALTY TRUST INC COM 038923108 685 126,317 SH SOLE 126,317 0 0
ARCBEST CORP COM 03937C105 2,104 14,661 SH SOLE 14,661 0 0
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ARCH CAP GROUP LTD ORD G0450A105 60,254 620,792 SH SOLE 620,792 0 0
ARCH CAP GROUP LTD ORD G0450A105 85,769 883,665 SH DFND 1 883,665 0 0
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ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 366 9,982 PRN DFND 1 9,982 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 7,815 213,243 PRN SOLE 213,243 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,800 25,158 SH SOLE 25,158 0 0
ARGAN INC COM 04010E109 7,320 9,167 SH SOLE 9,167 0 0
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ARK ETF TR INNOVATION ETF 00214Q104 355 4,391 SH SOLE 2 0 0 4,391
ARLO TECHNOLOGIES INC COM 04206A101 961 71,321 SH SOLE 71,321 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,156 7,209 SH DFND 1 7,209 0 0
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ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 314 338,000 PRN DFND 1 338,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 7,432 8,012,000 PRN SOLE 8,012,000 0 0
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ARTIVION INC COM 228903100 630 28,051 SH SOLE 28,051 0 0
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ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5,286 117,160 SH DFND 1 117,160 0 0
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ASTRAZENECA PLC ORD G0593M107 21,020 112,320 SH SOLE 112,320 0 0
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AT&T INC COM 00206R102 435 21,025 SH DFND 3 21,025 0 0
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AXIA ENERGIA SA SPONSORED ADR 15234Q207 336 31,823 SH SOLE 31,823 0 0
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BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,043 121,832 SH DFND 1 121,832 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,343 156,863 SH SOLE 156,863 0 0
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BLACKROCK CR ALLOCATION COM 092508100 1,373 134,302 SH SOLE 134,302 0 0
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BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 244 25,161 SH SOLE 25,161 0 0
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BLACKROCK ENHANCED EQUITY DI COM 09251A104 245 25,561 SH SOLE 25,561 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105 967 79,979 SH DFND 1 79,979 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105 1,152 95,285 SH SOLE 95,285 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 338 58,936 SH SOLE 58,936 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 359 62,579 SH DFND 1 62,579 0 0
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BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 81,533 2,228,781 SH SOLE 4 0 0 2,228,781
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 44,860 891,956 SH SOLE 4 0 0 891,956
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 21,835 778,017 SH SOLE 4 0 0 778,017
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 9,949 124,466 SH SOLE 4 0 0 124,466
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 35,867 833,460 SH SOLE 4 0 0 833,460
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 1,394 24,223 SH SOLE 4 0 0 24,223
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 15,190 480,915 SH SOLE 4 0 0 480,915
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 132,840 1,955,651 SH SOLE 4 0 0 1,955,651
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 1,209 24,273 SH SOLE 4 0 0 24,273
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 27,074 517,230 SH SOLE 4 0 0 517,230
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 9,935 197,288 SH SOLE 4 0 0 197,288
BLACKROCK INC COM 09290D101 285 297 SH SOLE 4 0 0 297
BLACKROCK INC COM 09290D101 8,927 9,284 SH DFND 1 9,284 0 0
BLACKROCK INC COM 09290D101 20,808 21,640 SH SOLE 21,640 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 555 51,755 SH DFND 1 51,755 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 599 55,901 SH SOLE 55,901 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,140 91,040 SH DFND 1 91,040 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,510 120,639 SH SOLE 120,639 0 0
BLACKSTONE INC COM 09260D107 593 5,048 SH SOLE 4 0 0 5,048
BLACKSTONE INC COM 09260D107 3,222 27,378 SH SOLE 27,378 0 0
BLACKSTONE INC COM 09260D107 11,301 96,036 SH SOLE 2 0 0 96,036
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 1,739 102,616 SH SOLE 102,616 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 8,017 7,929,000 PRN SOLE 7,929,000 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 755 66,851 SH DFND 1 66,851 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1,004 88,865 SH SOLE 88,865 0 0
BLOCK H & R INC COM 093671105 1,072 28,149 SH SOLE 28,149 0 0
BLOCK INC CL A 852234103 357 4,691 SH SOLE 2 0 0 4,691
BLOCK INC CL A 852234103 1,678 22,073 SH SOLE 22,073 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 147 155,000 PRN DFND 1 155,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 4,327 4,565,000 PRN SOLE 4,565,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 251 830 SH SOLE 2 0 0 830
BLOOM ENERGY CORP COM CL A 093712107 954 3,219 SH SOLE 4 0 0 3,219
BLOOM ENERGY CORP COM CL A 093712107 5,276 17,431 SH DFND 1 17,431 0 0
BLOOM ENERGY CORP COM CL A 093712107 7,906 26,117 SH SOLE 26,117 0 0
BLOOMIN BRANDS INC COM 094235108 249 27,212 SH DFND 1 27,212 0 0
BLOOMIN BRANDS INC COM 094235108 392 42,906 SH SOLE 42,906 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 174 19,829 SH DFND 1 19,829 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 273 31,231 SH SOLE 31,231 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 7,472 223,107 SH SOLE 4 0 0 223,107
BOEING CO COM 097023105 563 2,602 SH SOLE 2 0 0 2,602
BOEING CO COM 097023105 732 3,385 SH SOLE 4 0 0 3,385
BOEING CO COM 097023105 6,289 29,052 SH SOLE 29,052 0 0
BOEING CO DEP CONV PFD A 097023204 7,469 110,984 PRN DFND 1 110,984 0 0
BOEING CO DEP CONV PFD A 097023204 44,063 654,726 PRN SOLE 654,726 0 0
BOISE CASCADE CO DEL COM 09739D100 1,794 23,108 SH SOLE 23,108 0 0
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 524 13,922 SH SOLE 4 0 0 13,922
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 1,079 22,769 SH SOLE 4 0 0 22,769
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 338 7,410 SH SOLE 4 0 0 7,410
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 13,533 276,466 SH SOLE 4 0 0 276,466
BOOKING HOLDINGS INC COM 09857L108 202 1,125 SH SOLE 4 0 0 1,125
BOOKING HOLDINGS INC COM 09857L108 264 1,480 SH DFND 3 1,480 0 0
BOOKING HOLDINGS INC COM 09857L108 5,352 30,027 SH SOLE 30,027 0 0
BOOT BARN HLDGS INC COM 099406100 26,785 163,056 SH SOLE 163,056 0 0
BOOT BARN HLDGS INC COM 099406100 53,575 326,142 SH DFND 1 326,142 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,625 26,780 SH SOLE 26,780 0 0
BORGWARNER INC COM 099724106 1,879 28,294 SH DFND 1 28,294 0 0
BORGWARNER INC COM 099724106 5,866 88,340 SH SOLE 88,340 0 0
BOSTON BEER INC CL A 100557107 294 1,660 SH SOLE 1,660 0 0
BOSTON SCIENTIFIC CORP COM 101137107 471 11,027 SH SOLE 2 0 0 11,027
BOSTON SCIENTIFIC CORP COM 101137107 1,084 25,377 SH SOLE 4 0 0 25,377
BOSTON SCIENTIFIC CORP COM 101137107 6,632 155,400 SH DFND 1 155,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,763 392,759 SH SOLE 392,759 0 0
BOX INC CL A 10316T104 2,413 90,915 SH SOLE 90,915 0 0
BOYD GAMING CORP COM 103304101 363 4,114 SH SOLE 2 0 0 4,114
BOYD GAMING CORP COM 103304101 1,079 12,214 SH SOLE 12,214 0 0
BP PLC SPONSORED ADR 055622104 315 8,485 SH SOLE 4 0 0 8,485
BP PLC SPONSORED ADR 055622104 507 13,726 SH SOLE 2 0 0 13,726
BRADY CORP CL A 104674106 429 4,685 SH DFND 1 4,685 0 0
BRADY CORP CL A 104674106 3,303 36,070 SH SOLE 36,070 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 3,094 28,554 SH SOLE 28,554 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,587 34,732 SH DFND 1 34,732 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,584 48,120 SH SOLE 48,120 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 11,710 556,576 SH SOLE 556,576 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 34,684 1,648,465 SH DFND 1 1,648,465 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,495 35,197 SH SOLE 35,197 0 0
BRIGHTHOUSE FINL INC COM 10922N103 804 12,698 SH SOLE 12,698 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 40,887 586,282 SH SOLE 586,282 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 73,959 1,060,494 SH DFND 1 1,060,494 0 0
BRINKER INTL INC COM 109641100 4,731 28,163 SH SOLE 28,163 0 0
BRINKS CO COM 109696104 914 9,673 SH SOLE 9,673 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 769 13,338 SH SOLE 2 0 0 13,338
BRISTOL-MYERS SQUIBB CO COM 110122108 1,477 25,451 SH SOLE 4 0 0 25,451
BRISTOL-MYERS SQUIBB CO COM 110122108 28,146 488,484 SH DFND 1 488,484 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 35,715 619,844 SH SOLE 619,844 0 0
BRISTOW GROUP INC COM 11040G103 699 16,914 SH SOLE 16,914 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 874 14,147 SH SOLE 2 0 0 14,147
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 909 14,620 SH SOLE 4 0 0 14,620
BRIXMOR PPTY GROUP INC COM 11120U105 1,179 37,379 SH DFND 1 37,379 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,905 187,269 SH SOLE 187,269 0 0
BROADCOM INC COM 11135F101 454 1,201 SH DFND 3 1,201 0 0
BROADCOM INC COM 11135F101 16,432 43,543 SH SOLE 4 0 0 43,543
BROADCOM INC COM 11135F101 53,165 140,741 SH SOLE 2 0 0 140,741
BROADCOM INC COM 11135F101 279,680 740,385 SH DFND 1 740,385 0 0
BROADCOM INC COM 11135F101 415,434 1,099,758 SH SOLE 1,099,758 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 311 2,274 SH SOLE 4 0 0 2,274
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 364 2,655 SH DFND 1 2,655 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,123 8,203 SH SOLE 8,203 0 0
BROADSTONE NET LEASE INC COM 11135E203 4,004 193,688 SH SOLE 193,688 0 0
BROOKDALE SR LIVING INC COM 112463104 344 21,532 SH SOLE 4 0 0 21,532
BROOKFIELD CORP CL A LTD VT SH 11271J107 204 4,824 SH SOLE 4 0 0 4,824
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,200 51,577 SH DFND 1 51,577 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,721 87,240 SH SOLE 87,240 0 0
BROWN & BROWN INC COM 115236101 821 12,791 SH SOLE 12,791 0 0
BRUKER CORP COM 116794108 1,590 26,420 SH SOLE 26,420 0 0
BRUKER CORP COM 116794108 3,482 57,854 SH DFND 1 57,854 0 0
BRUNSWICK CORP COM 117043109 1,455 17,273 SH SOLE 17,273 0 0
BUCKLE INC COM 118440106 218 5,170 SH DFND 1 5,170 0 0
BUCKLE INC COM 118440106 1,189 28,181 SH SOLE 28,181 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,199 39,181 SH SOLE 39,181 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 3,425 111,890 SH DFND 1 111,890 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 805 9,002 SH DFND 1 9,002 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,595 17,825 SH SOLE 17,825 0 0
BUNGE GLOBAL SA COM SHS H11356104 338 3,149 SH SOLE 4 0 0 3,149
BURLINGTON STORES INC COM 122017106 4,747 14,984 SH SOLE 14,984 0 0
BURLINGTON STORES INC COM 122017106 10,141 32,011 SH DFND 1 32,011 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 460 289,000 PRN DFND 1 289,000 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 10,184 6,397,000 PRN SOLE 6,397,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,469 22,977 SH SOLE 4 0 0 22,977
BWX TECHNOLOGIES INC COM 05605H100 25,534 131,177 SH SOLE 131,177 0 0
BWX TECHNOLOGIES INC COM 05605H100 43,262 222,254 SH DFND 1 222,254 0 0
BXP INC COM 101121101 225 3,388 SH SOLE 2 0 0 3,388
BXP INC COM 101121101 868 13,097 SH SOLE 13,097 0 0
BYLINE BANCORP INC COM 124411109 2,207 58,601 SH DFND 1 58,601 0 0
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C H ROBINSON WORLDWIDE IN COM NEW 12541W209 907 4,861 SH SOLE 4 0 0 4,861
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 30,722 163,119 SH SOLE 163,119 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 47,178 250,493 SH DFND 1 250,493 0 0
C4 THERAPEUTICS INC COM STK 12529R107 96 20,477 SH DFND 1 20,477 0 0
C4 THERAPEUTICS INC COM STK 12529R107 151 32,286 SH SOLE 32,286 0 0
CABLE ONE INC COM 12685J105 268 5,045 SH SOLE 5,045 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 179 274,000 PRN DFND 1 274,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 4,074 6,236,000 PRN SOLE 6,236,000 0 0
CABOT CORP COM 127055101 1,041 11,463 SH SOLE 11,463 0 0
CACI INTL INC CL A 127190304 235 507 SH SOLE 2 0 0 507
CACI INTL INC CL A 127190304 2,518 5,435 SH SOLE 5,435 0 0
CACTUS INC CL A 127203107 2,335 45,584 SH SOLE 45,584 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 462 1,234 SH SOLE 4 0 0 1,234
CADENCE DESIGN SYSTEM INC COM 127387108 1,373 3,659 SH SOLE 2 0 0 3,659
CADENCE DESIGN SYSTEM INC COM 127387108 61,655 164,272 SH DFND 1 164,272 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 78,388 208,857 SH SOLE 208,857 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,037 133,748 SH SOLE 133,748 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,356 29,244 SH SOLE 29,244 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,095 38,414 SH DFND 1 38,414 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,775 52,492 SH SOLE 52,492 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 389 7,993 SH DFND 1 7,993 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,525 51,895 SH SOLE 51,895 0 0
CALIX INC COM 13100M509 1,422 38,114 SH SOLE 38,114 0 0
CALLAWAY GOLF CO COM 131193104 1,690 89,968 SH SOLE 89,968 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,604 14,013 SH SOLE 14,013 0 0
CAMECO CORP COM 13321L108 455 4,458 SH SOLE 4 0 0 4,458
CAMECO CORP COM 13321L108 1,102 10,818 SH DFND 1 10,818 0 0
CAMECO CORP COM 13321L108 1,864 18,298 SH SOLE 18,298 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 89 11,607 SH DFND 1 11,607 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 140 18,301 SH SOLE 18,301 0 0
CAMTEK LTD ORD M20791105 336 2,131 SH DFND 1 2,131 0 0
CAMTEK LTD ORD M20791105 456 2,888 SH SOLE 2,888 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 236 2,055 SH SOLE 2 0 0 2,055
CANADIAN IMPERIAL BANK OF CO COM 136069101 2,494 21,666 SH DFND 1 21,666 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 4,220 36,655 SH SOLE 36,655 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 302 7,645 SH SOLE 4 0 0 7,645
CANADIAN NAT RES LTD MED TER COM 136385101 2,232 56,423 SH DFND 1 56,423 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 3,775 95,444 SH SOLE 95,444 0 0
CANADIAN NATL RY CO COM 136375102 1,823 15,284 SH DFND 1 15,284 0 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 275 3,174 SH SOLE 4 0 0 3,174
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,449 16,719 SH DFND 1 16,719 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,451 28,283 SH SOLE 28,283 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 1,778 64,729 SH SOLE 4 0 0 64,729
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3,975 145,450 SH SOLE 4 0 0 145,450
CAPITAL ONE FINL CORP COM 14040H105 266 1,322 SH SOLE 4 0 0 1,322
CAPITAL ONE FINL CORP COM 14040H105 665 3,317 SH SOLE 2 0 0 3,317
CAPITAL ONE FINL CORP COM 14040H105 104,778 522,272 SH SOLE 522,272 0 0
CAPITAL ONE FINL CORP COM 14040H105 110,548 551,031 SH DFND 1 551,031 0 0
CAPITOL FED FINL INC COM 14057J101 652 76,586 SH SOLE 76,586 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 495 26,679 SH SOLE 26,679 0 0
CARDINAL HEALTH INC COM 14149Y108 500 2,109 SH DFND 1 2,109 0 0
CARDINAL HEALTH INC COM 14149Y108 1,481 6,249 SH SOLE 4 0 0 6,249
CARDINAL HEALTH INC COM 14149Y108 2,852 12,032 SH SOLE 12,032 0 0
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CARGURUS INC COM CL A 141788109 1,927 56,537 SH SOLE 56,537 0 0
CARLISLE COS INC COM 142339100 3,767 10,385 SH SOLE 10,385 0 0
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CARMAX INC COM 143130102 1,000 18,910 SH DFND 1 18,910 0 0
CARMAX INC COM 143130102 6,463 122,203 SH SOLE 122,203 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 444 15,545 SH DFND 1 15,545 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,977 69,215 SH SOLE 69,215 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 614 1,000 SH SOLE 4 0 0 1,000
CARPENTER TECHNOLOGY CORP COM 144285103 6,806 11,033 SH SOLE 11,033 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 483 6,591 SH SOLE 2 0 0 6,591
CARRIER GLOBAL CORPORATION COM 14448C104 2,214 30,181 SH SOLE 30,181 0 0
CARTERS INC COM 146229109 996 24,198 SH SOLE 24,198 0 0
CARVANA CO CL A 146869102 1,738 26,398 SH SOLE 26,398 0 0
CASELLA WASTE SYS INC CL A 147448104 5,022 51,793 SH SOLE 51,793 0 0
CASEYS GEN STORES INC COM 147528103 717 902 SH SOLE 4 0 0 902
CASEYS GEN STORES INC COM 147528103 1,123 1,413 SH SOLE 2 0 0 1,413
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CATALYST PHARMACEUTICALS INC COM 14888U101 2,374 75,542 SH SOLE 75,542 0 0
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CATERPILLAR INC COM 149123101 119,052 111,796 SH DFND 1 111,796 0 0
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CATHAY GEN BANCORP COM 149150104 2,787 44,951 SH SOLE 44,951 0 0
CAVA GROUP INC COM 148929102 1,745 22,232 SH SOLE 22,232 0 0
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CBL & ASSOC PPTYS INC COMMON STOCK 124830878 7,039 132,578 SH SOLE 132,578 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 983 4,051 SH SOLE 4,051 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,159 4,884 SH SOLE 4 0 0 4,884
CBRE GROUP INC CL A 12504L109 53,707 398,745 SH SOLE 398,745 0 0
CBRE GROUP INC CL A 12504L109 54,847 407,207 SH DFND 1 407,207 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 344 66,720 SH DFND 1 66,720 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 528 102,386 SH SOLE 102,386 0 0
CDW CORP COM 12514G108 662 4,708 SH SOLE 4,708 0 0
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CECO ENVIRONMENTAL CORP COM 125141101 10,544 116,200 SH SOLE 116,200 0 0
CECO ENVIRONMENTAL CORP COM 125141101 44,220 487,326 SH DFND 1 487,326 0 0
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CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 604 50,326 SH DFND 1 50,326 0 0
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CENCORA INC COM 03073E105 36,344 128,433 SH DFND 1 128,433 0 0
CENCORA INC COM 03073E105 45,303 160,092 SH SOLE 160,092 0 0
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CENOVUS ENERGY INC COM 15135U109 1,651 66,553 SH SOLE 66,553 0 0
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CENTENE CORP DEL COM 15135B101 6,002 93,510 SH SOLE 93,510 0 0
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CENTERPOINT ENERGY INC COM 15189T107 44,408 1,008,354 SH DFND 1 1,008,354 0 0
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CENTERRA GOLD INC COM 152006102 689 43,446 SH SOLE 43,446 0 0
CENTERSPACE COM 15202L107 905 16,107 SH SOLE 16,107 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 752 19,408 SH DFND 1 19,408 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,429 62,649 SH SOLE 62,649 0 0
CENTRAL GARDEN & PET CO COM 153527106 236 5,323 SH SOLE 5,323 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 465 12,175 SH DFND 1 12,175 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,443 37,768 SH SOLE 37,768 0 0
CENTURY ALUM CO COM 156431108 415 9,022 SH DFND 1 9,022 0 0
CENTURY ALUM CO COM 156431108 2,398 52,109 SH SOLE 52,109 0 0
CENTURY COMMUNITIES INC COM 156504300 1,178 16,436 SH SOLE 16,436 0 0
CERTARA INC COM 15687V109 502 76,616 SH SOLE 76,616 0 0
CF INDUSTRIES HOLD COM 125269100 56,186 518,990 SH SOLE 518,990 0 0
CF INDUSTRIES HOLD COM 125269100 60,128 555,401 SH DFND 1 555,401 0 0
CGI INC CL A SUB VTG 12532H104 711 11,004 SH DFND 1 11,004 0 0
CGI INC CL A SUB VTG 12532H104 1,203 18,613 SH SOLE 18,613 0 0
CHAMPION HOMES INC COM 830830105 3,776 42,850 SH SOLE 42,850 0 0
CHAMPION HOMES INC COM 830830105 9,255 105,025 SH DFND 1 105,025 0 0
CHARLES RIV LABS INTL INC COM 159864107 865 3,812 SH DFND 1 3,812 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,703 7,508 SH SOLE 7,508 0 0
CHART INDS INC COM 16115Q308 2,086 9,982 SH SOLE 9,982 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 361 2,542 SH DFND 1 2,542 0 0
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DBX ETF TR XTRACKRS S&P 500 233051143 237 3,445 SH SOLE 4 0 0 3,445
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DECKERS OUTDOOR CORP COM 243537107 2,016 20,302 SH SOLE 20,302 0 0
DECKERS OUTDOOR CORP COM 243537107 2,254 22,704 SH SOLE 4 0 0 22,704
DEERE & CO COM 244199105 2,867 4,521 SH SOLE 4 0 0 4,521
DEERE & CO COM 244199105 3,944 6,218 SH SOLE 2 0 0 6,218
DEERE & CO COM 244199105 7,368 11,615 SH SOLE 11,615 0 0
DELL TECHNOLOGIES INC CL C 24703L202 323 750 SH SOLE 2 0 0 750
DELL TECHNOLOGIES INC CL C 24703L202 982 2,275 SH DFND 3 2,275 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,844 11,226 SH SOLE 11,226 0 0
DELTA AIR LINES INC COM NEW 247361702 742 7,923 SH SOLE 4 0 0 7,923
DELTA AIR LINES INC COM NEW 247361702 1,162 12,407 SH SOLE 2 0 0 12,407
DELTA AIR LINES INC COM NEW 247361702 76,260 814,217 SH SOLE 814,217 0 0
DELTA AIR LINES INC COM NEW 247361702 81,892 874,352 SH DFND 1 874,352 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 720 30,141 SH SOLE 30,141 0 0
DENALI THERAPEUTICS INC COM 24823R105 325 12,633 SH DFND 1 12,633 0 0
DENALI THERAPEUTICS INC COM 24823R105 512 19,922 SH SOLE 19,922 0 0
DENTSPLY SIRONA INC COM 24906P109 208 19,588 SH DFND 1 19,588 0 0
DENTSPLY SIRONA INC COM 24906P109 803 75,723 SH SOLE 75,723 0 0
DESCARTES SYS GROUP INC COM 249906108 204 2,944 SH SOLE 2 0 0 2,944
DEUTSCHE BK AG NAMEN AKT D18190898 2,854 84,276 SH DFND 1 84,276 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 2,953 87,189 SH SOLE 87,189 0 0
DEVON ENERGY CORP NEW COM 25179M103 571 13,814 SH SOLE 2 0 0 13,814
DEVON ENERGY CORP NEW COM 25179M103 88,531 2,142,561 SH SOLE 2,142,561 0 0
DEVON ENERGY CORP NEW COM 25179M103 102,773 2,487,252 SH DFND 1 2,487,252 0 0
DEXCOM INC COM 252131107 884 13,124 SH SOLE 2 0 0 13,124
DEXCOM INC COM 252131107 32,711 485,682 SH SOLE 485,682 0 0
DEXCOM INC COM 252131107 44,252 657,050 SH DFND 1 657,050 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,347 141,994 SH DFND 1 141,994 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,912 236,690 SH SOLE 236,690 0 0
DIAMONDBACK ENERGY INC COM 25278X109 437 2,472 SH SOLE 4 0 0 2,472
DIAMONDBACK ENERGY INC COM 25278X109 1,657 9,427 SH SOLE 2 0 0 9,427
DIAMONDBACK ENERGY INC COM 25278X109 2,653 15,093 SH SOLE 15,093 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,570 20,310 SH DFND 1 20,310 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,054 168,603 SH SOLE 168,603 0 0
DICKS SPORTING GOODS INC COM 253393102 572 2,524 SH SOLE 4 0 0 2,524
DICKS SPORTING GOODS INC COM 253393102 3,318 14,629 SH SOLE 14,629 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 1,933 22,739 SH SOLE 22,739 0 0
DIGI INTL INC COM 253798102 246 3,281 SH SOLE 4 0 0 3,281
DIGI INTL INC COM 253798102 1,856 24,758 SH SOLE 24,758 0 0
DIGITAL RLTY TR INC COM 253868103 481 2,667 SH SOLE 4 0 0 2,667
DIGITAL RLTY TR INC COM 253868103 1,257 6,997 SH DFND 1 6,997 0 0
DIGITAL RLTY TR INC COM 253868103 14,765 82,221 SH SOLE 82,221 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 543 3,536 SH SOLE 4 0 0 3,536
DIGITALOCEAN HLDGS INC COM 25402D102 3,984 25,369 SH DFND 1 25,369 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 8,349 53,171 SH SOLE 53,171 0 0
DIME COML BANCSHARES INC COM 25432X102 1,095 26,940 SH SOLE 26,940 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10,843 200,723 SH SOLE 4 0 0 200,723
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 619 13,943 SH DFND 3 13,943 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 14,710 331,616 SH SOLE 2 0 0 331,616
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,394 17,015 SH DFND 3 17,015 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,141 62,441 SH SOLE 2 0 0 62,441
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 40,097 486,963 SH SOLE 4 0 0 486,963
DIODES INC COM 254543101 312 2,849 SH DFND 1 2,849 0 0
DIODES INC COM 254543101 3,793 34,662 SH SOLE 34,662 0 0
DISNEY WALT CO COM 254687106 1,131 11,753 SH SOLE 2 0 0 11,753
DISNEY WALT CO COM 254687106 1,135 11,735 SH SOLE 4 0 0 11,735
DISNEY WALT CO COM 254687106 6,726 69,880 SH DFND 1 69,880 0 0
DISNEY WALT CO COM 254687106 18,094 187,992 SH SOLE 187,992 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 343 36,843 SH SOLE 36,843 0 0
DNOW INC COM 67011P100 1,555 119,872 SH SOLE 119,872 0 0
DNP SELECT INCOME FD INC COM 23325P104 152 14,046 SH SOLE 4 0 0 14,046
DNP SELECT INCOME FD INC COM 23325P104 343 31,800 SH DFND 3 31,800 0 0
DOCUSIGN INC COM 256163106 2,107 47,425 SH DFND 1 47,425 0 0
DOCUSIGN INC COM 256163106 5,494 123,684 SH SOLE 123,684 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 705 13,401 SH SOLE 13,401 0 0
DOLLAR GEN CORP COM 256677105 383 3,329 SH DFND 1 3,329 0 0
DOLLAR GEN CORP COM 256677105 1,472 12,784 SH SOLE 12,784 0 0
DOLLAR TREE INC COM 256746108 338 2,791 SH DFND 1 2,791 0 0
DOLLAR TREE INC COM 256746108 1,281 10,588 SH SOLE 10,588 0 0
DOMINION ENERGY INC COM 25746U109 220 3,223 SH DFND 3 3,223 0 0
DOMINION ENERGY INC COM 25746U109 432 6,316 SH SOLE 4 0 0 6,316
DOMINION ENERGY INC COM 25746U109 1,105 16,174 SH SOLE 2 0 0 16,174
DOMINION ENERGY INC COM 25746U109 2,213 32,412 SH SOLE 32,412 0 0
DOMINOS PIZZA INC COM 25754A201 351 1,185 SH SOLE 1,185 0 0
DONALDSON INC COM 257651109 278 3,096 SH SOLE 4 0 0 3,096
DONALDSON INC COM 257651109 806 8,973 SH DFND 1 8,973 0 0
DONALDSON INC COM 257651109 3,579 39,864 SH SOLE 39,864 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 688 16,405 SH SOLE 16,405 0 0
DOORDASH INC CL A 25809K105 858 4,651 SH SOLE 2 0 0 4,651
DOORDASH INC CL A 25809K105 2,835 15,366 SH DFND 1 15,366 0 0
DOORDASH INC CL A 25809K105 6,391 34,632 SH SOLE 34,632 0 0
DORMAN PRODS INC COM 258278100 2,437 17,857 SH SOLE 17,857 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 9,980 192,638 SH SOLE 4 0 0 192,638
DOUBLEVERIFY HLDGS INC COM 25862V105 907 83,643 SH SOLE 83,643 0 0
DOUGLAS EMMETT INC COM 25960P109 1,298 109,982 SH SOLE 109,982 0 0
DOVER CORP COM 260003108 1,170 5,217 SH SOLE 5,217 0 0
DOW HLDGS INC COM 260557103 203 7,419 SH SOLE 2 0 0 7,419
DOW HLDGS INC COM 260557103 578 21,111 SH DFND 1 21,111 0 0
DOW HLDGS INC COM 260557103 1,538 56,207 SH SOLE 56,207 0 0
DOXIMITY INC CL A 26622P107 236 11,381 SH DFND 1 11,381 0 0
DOXIMITY INC CL A 26622P107 989 47,685 SH SOLE 47,685 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 1,469 1,582,000 PRN DFND 1 1,582,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 30,159 32,471,000 PRN SOLE 32,471,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 314 18,205 SH SOLE 18,205 0 0
DROPBOX INC CL A 26210C104 914 33,259 SH SOLE 33,259 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,006 6,853 SH DFND 1 6,853 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 4,879 33,246 SH SOLE 33,246 0 0
DTE ENERGY CO COM 233331107 230 1,506 SH SOLE 4 0 0 1,506
DTE ENERGY CO COM 233331107 2,529 16,597 SH SOLE 16,597 0 0
DTE ENERGY CO COM 233331107 4,570 29,991 SH DFND 1 29,991 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 378 2,986 SH DFND 3 2,986 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 610 4,820 SH SOLE 2 0 0 4,820
DUKE ENERGY CORP NEW COM NEW 26441C204 1,857 14,649 SH SOLE 4 0 0 14,649
DUKE ENERGY CORP NEW COM NEW 26441C204 82,653 652,969 SH SOLE 652,969 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 84,312 666,076 SH DFND 1 666,076 0 0
DUOLINGO INC CL A COM 26603R106 1,028 8,935 SH SOLE 8,935 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 213 1,568 SH SOLE 4 0 0 1,568
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,090 8,037 SH DFND 1 8,037 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2,212 16,307 SH SOLE 16,307 0 0
DUTCH BROS INC CL A 26701L100 2,035 28,333 SH SOLE 28,333 0 0
DXC TECHNOLOGY CO COM 23355L106 950 107,352 SH SOLE 107,352 0 0
DXP ENTERPRISES INC COM NEW 233377407 1,392 8,247 SH SOLE 8,247 0 0
DYCOM INDS INC COM 267475101 818 1,618 SH SOLE 4 0 0 1,618
DYCOM INDS INC COM 267475101 3,669 7,257 SH SOLE 7,257 0 0
DYNATRACE INC COM NEW 268150109 3,422 77,928 SH SOLE 77,928 0 0
DYNEX CAP INC COM 26817Q886 184 14,071 SH DFND 1 14,071 0 0
DYNEX CAP INC COM 26817Q886 291 22,192 SH SOLE 22,192 0 0
E L F BEAUTY INC COM 26856L103 970 13,113 SH SOLE 13,113 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 6,147 52,494 SH SOLE 4 0 0 52,494
EA SERIES TRUST FREEDOM 100 EM 02072L607 306 4,199 SH SOLE 4 0 0 4,199
EA SERIES TRUST FREEDOM 100 EM 02072L607 3,101 42,535 SH DFND 3 42,535 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 8,115 111,312 SH SOLE 2 0 0 111,312
EAGLE BANCORPORATION INC COM 268948106 517 18,223 SH SOLE 18,223 0 0
EAGLE MATLS INC COM 26969P108 1,570 6,980 SH SOLE 6,980 0 0
EAST WEST BANCORP INC COM 27579R104 1,250 9,682 SH SOLE 2 0 0 9,682
EAST WEST BANCORP INC COM 27579R104 3,355 25,987 SH DFND 1 25,987 0 0
EAST WEST BANCORP INC COM 27579R104 9,334 72,308 SH SOLE 72,308 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 760 30,466 SH DFND 1 30,466 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 2,292 91,933 SH SOLE 91,933 0 0
EASTERN BANKSHARES INC COM 27627N105 3,243 145,799 SH SOLE 145,799 0 0
EASTGROUP PPTYS INC COM 277276101 5,302 26,177 SH SOLE 26,177 0 0
EASTMAN CHEM CO COM 277432100 18,433 275,196 SH DFND 1 275,196 0 0
EASTMAN CHEM CO COM 277432100 22,312 333,119 SH SOLE 333,119 0 0
EATON CORP PLC SHS G29183103 936 2,197 SH DFND 3 2,197 0 0
EATON CORP PLC SHS G29183103 6,139 14,406 SH SOLE 2 0 0 14,406
EATON CORP PLC SHS G29183103 13,315 31,310 SH SOLE 4 0 0 31,310
EATON CORP PLC SHS G29183103 75,219 176,520 SH DFND 1 176,520 0 0
EATON CORP PLC SHS G29183103 97,106 227,883 SH SOLE 227,883 0 0
EATON VANCE LIMITED DURATION COM 27828H105 947 101,030 SH DFND 1 101,030 0 0
EATON VANCE LIMITED DURATION COM 27828H105 1,163 124,157 SH SOLE 124,157 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 215 14,420 SH SOLE 2 0 0 14,420
EATON VANCE TAX-MANAGED GLOB COM 27829F108 480 48,891 SH DFND 1 48,891 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 607 61,834 SH SOLE 61,834 0 0
EBAY INC. COM 278642103 511 4,570 SH DFND 1 4,570 0 0
EBAY INC. COM 278642103 2,546 22,779 SH SOLE 22,779 0 0
ECHOSTAR CORP CL A 278768106 510 5,023 SH SOLE 5,023 0 0
ECOLAB INC COM 278865100 322 1,157 SH SOLE 4 0 0 1,157
ECOLAB INC COM 278865100 364 1,306 SH SOLE 2 0 0 1,306
ECOLAB INC COM 278865100 8,545 30,671 SH DFND 1 30,671 0 0
ECOLAB INC COM 278865100 17,489 62,771 SH SOLE 62,771 0 0
ECOVYST INC COM 27923Q109 1,499 120,372 SH DFND 1 120,372 0 0
ECOVYST INC COM 27923Q109 2,451 196,839 SH SOLE 196,839 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 813 30,260 SH SOLE 30,260 0 0
EDISON INTL COM 281020107 303 4,070 SH SOLE 4 0 0 4,070
EDISON INTL COM 281020107 831 11,166 SH SOLE 2 0 0 11,166
EDISON INTL COM 281020107 15,567 209,094 SH DFND 1 209,094 0 0
EDISON INTL COM 281020107 27,175 365,015 SH SOLE 365,015 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 293 3,241 SH SOLE 2 0 0 3,241
EDWARDS LIFESCIENCES CORP COM 28176E108 833 9,209 SH DFND 1 9,209 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,739 52,392 SH SOLE 52,392 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,573 307,738 SH SOLE 307,738 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 10,807 439,117 SH DFND 1 439,117 0 0
ELBIT SYS LTD ORD M3760D101 604 796 SH DFND 1 796 0 0
ELBIT SYS LTD ORD M3760D101 757 998 SH SOLE 998 0 0
ELECTRONIC ARTS INC COM 285512109 1,789 8,723 SH SOLE 8,723 0 0
ELEMENT SOLUTIONS INC COM 28618M106 32,057 671,347 SH SOLE 671,347 0 0
ELEMENT SOLUTIONS INC COM 28618M106 89,818 1,881,003 SH DFND 1 1,881,003 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 370 956 SH SOLE 4 0 0 956
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,320 3,413 SH DFND 1 3,413 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 9,780 25,288 SH SOLE 25,288 0 0
ELEVATION SERIES TRUST POLEN DIVID ETF 210322731 696 18,553 SH SOLE 4 0 0 18,553
ELEVATION SERIES TRUST POLEN INTL DIV 210322707 473 13,748 SH SOLE 4 0 0 13,748
ELI LILLY & CO COM 532457108 12,005 9,996 SH SOLE 4 0 0 9,996
ELI LILLY & CO COM 532457108 31,927 26,619 SH SOLE 2 0 0 26,619
ELI LILLY & CO COM 532457108 161,103 134,316 SH DFND 1 134,316 0 0
ELI LILLY & CO COM 532457108 270,602 225,609 SH SOLE 225,609 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,121 82,342 SH SOLE 82,342 0 0
EMCOR GROUP INC COM 29084Q100 99,435 119,819 SH SOLE 119,819 0 0
EMCOR GROUP INC COM 29084Q100 102,650 123,693 SH DFND 1 123,693 0 0
EMERA INC COM 290876101 288 5,440 SH DFND 1 5,440 0 0
EMERA INC COM 290876101 488 9,204 SH SOLE 9,204 0 0
EMERSON ELEC CO COM 291011104 485 3,387 SH SOLE 4 0 0 3,387
EMERSON ELEC CO COM 291011104 1,921 13,421 SH SOLE 2 0 0 13,421
EMERSON ELEC CO COM 291011104 2,955 20,642 SH SOLE 20,642 0 0
EMPIRE ST RLTY TR INC CL A 292104106 182 33,588 SH SOLE 33,588 0 0
EMPLOYERS HLDGS INC COM 292218104 605 11,980 SH SOLE 11,980 0 0
ENACT HLDGS INC COM 29249E109 838 18,334 SH SOLE 18,334 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 159 10,903 SH DFND 1 10,903 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 255 17,473 SH SOLE 17,473 0 0
ENBRIDGE INC COM 29250N105 209 3,864 SH DFND 3 3,864 0 0
ENBRIDGE INC COM 29250N105 1,104 20,356 SH SOLE 2 0 0 20,356
ENBRIDGE INC COM 29250N105 2,521 46,427 SH SOLE 4 0 0 46,427
ENBRIDGE INC COM 29250N105 3,299 60,852 SH DFND 1 60,852 0 0
ENBRIDGE INC COM 29250N105 5,580 102,936 SH SOLE 102,936 0 0
ENCOMPASS HEALTH CORP COM 29261A100 25,662 254,360 SH SOLE 254,360 0 0
ENCOMPASS HEALTH CORP COM 29261A100 45,525 451,237 SH DFND 1 451,237 0 0
ENCORE CAP GROUP INC COM 292554102 1,554 16,655 SH SOLE 16,655 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 614 399,000 PRN DFND 1 399,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 11,947 7,765,000 PRN SOLE 7,765,000 0 0
ENERGIZER HLDGS INC COM 29272W109 858 40,018 SH SOLE 40,018 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,416 39,482 SH SOLE 39,482 0 0
ENERSYS COM 29275Y102 468 2,002 SH DFND 1 2,002 0 0
ENERSYS COM 29275Y102 2,648 11,324 SH SOLE 11,324 0 0
ENOVA INTL INC COM 29357K103 11,959 49,680 SH SOLE 49,680 0 0
ENOVA INTL INC COM 29357K103 38,208 158,716 SH DFND 1 158,716 0 0
ENOVIS CORPORATION COM 194014502 1,249 60,345 SH SOLE 60,345 0 0
ENOVIS CORPORATION COM 194014502 2,595 125,347 SH DFND 1 125,347 0 0
ENPHASE ENERGY INC COM 29355A107 310 6,304 SH SOLE 2 0 0 6,304
ENPHASE ENERGY INC COM 29355A107 311 6,306 SH DFND 1 6,306 0 0
ENPHASE ENERGY INC COM 29355A107 4,751 96,489 SH SOLE 96,489 0 0
ENPRO INC COM 29355X107 5,925 15,718 SH DFND 1 15,718 0 0
ENPRO INC COM 29355X107 13,488 35,783 SH SOLE 35,783 0 0
ENSIGN GROUP INC COM 29358P101 2,063 12,871 SH SOLE 12,871 0 0
ENTEGRIS INC COM 29362U104 8,165 45,395 SH SOLE 45,395 0 0
ENTERGY CORP NEW COM 29364G103 100,793 877,526 SH SOLE 877,526 0 0
ENTERGY CORP NEW COM 29364G103 107,671 937,415 SH DFND 1 937,415 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 537 14,599 SH SOLE 2 0 0 14,599
ENTERPRISE PRODS PARTNERS L COM 293792107 101,217 2,753,461 SH SOLE 2,753,461 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 121,014 3,291,993 SH DFND 1 3,291,993 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,083 41,105 SH SOLE 41,105 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 153 152,000 PRN DFND 1 152,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 5,215 5,178,000 PRN SOLE 5,178,000 0 0
EOG RES INC COM 26875P101 340 2,623 SH SOLE 4 0 0 2,623
EOG RES INC COM 26875P101 494 3,808 SH SOLE 2 0 0 3,808
EOG RES INC COM 26875P101 2,412 18,591 SH DFND 1 18,591 0 0
EOG RES INC COM 26875P101 6,717 51,780 SH SOLE 51,780 0 0
EPAM SYS INC COM 29414B104 3,021 38,072 SH SOLE 38,072 0 0
EPLUS INC COM 294268107 1,429 17,169 SH SOLE 17,169 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,607 62,178 SH DFND 1 62,178 0 0
EPR PPTYS COM SH BEN INT 26884U109 7,607 131,124 SH SOLE 131,124 0 0
EQT CORP COM 26884L109 333 6,267 SH DFND 1 6,267 0 0
EQT CORP COM 26884L109 863 16,251 SH SOLE 4 0 0 16,251
EQT CORP COM 26884L109 1,691 31,803 SH SOLE 31,803 0 0
EQUIFAX INC COM 294429105 376 2,366 SH DFND 1 2,366 0 0
EQUIFAX INC COM 294429105 1,223 7,706 SH SOLE 7,706 0 0
EQUINIX INC COM 29444U700 281 265 SH SOLE 4 0 0 265
EQUINIX INC COM 29444U700 4,884 4,685 SH DFND 1 4,685 0 0
EQUINIX INC COM 29444U700 28,934 27,757 SH SOLE 27,757 0 0
EQUINOX GOLD CORP COM 29446Y502 242 24,883 SH DFND 1 24,883 0 0
EQUINOX GOLD CORP COM 29446Y502 410 42,092 SH SOLE 42,092 0 0
EQUITABLE HLDGS INC COM 29452E101 2,767 63,047 SH SOLE 63,047 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 18,357 284,831 SH SOLE 284,831 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 36,888 572,353 SH DFND 1 572,353 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,354 78,820 SH SOLE 78,820 0 0
ERIE INDTY CO CL A 29530P102 224 936 SH SOLE 936 0 0
ESAB CORPORATION COM 29605J106 1,253 12,708 SH SOLE 12,708 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,917 8,333 SH DFND 1 8,333 0 0
ESCO TECHNOLOGIES INC COM 296315104 10,890 31,112 SH SOLE 31,112 0 0
ESSENT GROUP LTD COM G3198U102 2,520 39,209 SH SOLE 39,209 0 0
ESSENT GROUP LTD COM G3198U102 3,875 60,285 SH DFND 1 60,285 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9,236 309,420 SH DFND 1 309,420 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 21,533 721,378 SH SOLE 721,378 0 0
ESSENTIAL UTILS INC COM 29670G102 2,433 63,504 SH SOLE 63,504 0 0
ESSEX PPTY TR INC COM 297178105 208 714 SH DFND 1 714 0 0
ESSEX PPTY TR INC COM 297178105 4,581 15,709 SH SOLE 15,709 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 19,258 416,432 SH SOLE 4 0 0 416,432
ETF SER SOLUTIONS APTUS DEFINED 26922A388 4,669 162,415 SH SOLE 2 0 0 162,415
ETF SER SOLUTIONS US GLB JETS 26922A842 1,293 38,912 SH SOLE 2 0 0 38,912
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 212 2,928 SH SOLE 4 0 0 2,928
ETFIS SER TR I VIRTU BIOTE ETF 26923G202 4,322 44,897 SH SOLE 2 0 0 44,897
ETFIS SER TR I VIRTUS REAVES UT 26923G806 655 8,019 SH SOLE 2 0 0 8,019
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 328 8,581 SH SOLE 2 0 0 8,581
ETSY INC COM 29786A106 4,818 63,962 SH DFND 1 63,962 0 0
ETSY INC COM 29786A106 12,731 169,001 SH SOLE 169,001 0 0
EURONET WORLDWIDE INC COM 298736109 814 11,122 SH SOLE 11,122 0 0
EVERCORE INC CLASS A 29977A105 3,005 8,801 SH DFND 1 8,801 0 0
EVERCORE INC CLASS A 29977A105 4,049 11,860 SH SOLE 11,860 0 0
EVERFORTH INC COM 00191U102 759 42,486 SH SOLE 42,486 0 0
EVERGY INC COM 30034W106 241 2,782 SH SOLE 4 0 0 2,782
EVERGY INC COM 30034W106 983 11,377 SH SOLE 2 0 0 11,377
EVERGY INC COM 30034W106 42,612 493,022 SH SOLE 493,022 0 0
EVERGY INC COM 30034W106 48,410 560,106 SH DFND 1 560,106 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 557 391,000 PRN DFND 1 391,000 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 12,000 8,425,000 PRN SOLE 8,425,000 0 0
EVERPURE INC CL A 74624M102 5,521 70,071 SH SOLE 70,071 0 0
EVERSOURCE ENERGY COM 30040W108 230 3,183 SH SOLE 2 0 0 3,183
EVERSOURCE ENERGY COM 30040W108 2,212 30,613 SH DFND 1 30,613 0 0
EVERSOURCE ENERGY COM 30040W108 4,428 61,265 SH SOLE 61,265 0 0
EVERTEC INC COM 30040P103 1,124 40,464 SH SOLE 40,464 0 0
EVERUS CONSTR GROUP COM 300426103 5,562 33,518 SH SOLE 33,518 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 506 5,905 SH SOLE 4 0 0 5,905
EXELIXIS INC COM 30161Q104 1,474 27,132 SH SOLE 4 0 0 27,132
EXELIXIS INC COM 30161Q104 36,434 669,621 SH SOLE 669,621 0 0
EXELIXIS INC COM 30161Q104 50,274 923,990 SH DFND 1 923,990 0 0
EXELON CORP COM 30161N101 217 4,632 SH SOLE 4 0 0 4,632
EXELON CORP COM 30161N101 1,155 24,779 SH DFND 1 24,779 0 0
EXELON CORP COM 30161N101 3,468 74,392 SH SOLE 74,392 0 0
EXLSERVICE HLDGS INC COM 302081104 243 9,398 SH DFND 1 9,398 0 0
EXLSERVICE HLDGS INC COM 302081104 1,260 48,730 SH SOLE 48,730 0 0
EXPAND ENERGY CORPORATION COM 165167735 31,935 350,201 SH SOLE 350,201 0 0
EXPAND ENERGY CORPORATION COM 165167735 59,353 650,874 SH DFND 1 650,874 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,080 4,220 SH SOLE 4,220 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,322 5,078 SH SOLE 4 0 0 5,078
EXPEDITORS INTL WASH INC COM 302130109 826 5,069 SH SOLE 5,069 0 0
EXPONENT INC COM 30214U102 639 10,870 SH SOLE 10,870 0 0
EXTRA SPACE STORAGE INC COM 30225T102 32,984 227,007 SH SOLE 227,007 0 0
EXTRA SPACE STORAGE INC COM 30225T102 41,124 283,030 SH DFND 1 283,030 0 0
EXTREME NETWORKS INC COM 30226D106 2,780 85,877 SH SOLE 85,877 0 0
EXXON MOBIL CORP COM 30231G102 774 5,663 SH DFND 3 5,663 0 0
EXXON MOBIL CORP COM 30231G102 11,217 82,040 SH SOLE 2 0 0 82,040
EXXON MOBIL CORP COM 30231G102 15,356 112,334 SH SOLE 4 0 0 112,334
EZCORP INC CL A NON VTG 302301106 1,329 38,458 SH SOLE 38,458 0 0
F N B CORP COM 302520101 447 23,452 SH DFND 1 23,452 0 0
F N B CORP COM 302520101 2,213 115,984 SH SOLE 115,984 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 648 24,360 SH SOLE 24,360 0 0
F5 INC COM 315616102 577 1,386 SH DFND 1 1,386 0 0
F5 INC COM 315616102 3,181 7,648 SH SOLE 7,648 0 0
FABRINET SHS G3323L100 47,108 83,810 SH SOLE 83,810 0 0
FABRINET SHS G3323L100 74,541 132,617 SH DFND 1 132,617 0 0
FACTSET RESH SYS INC COM 303075105 229 997 SH SOLE 2 0 0 997
FACTSET RESH SYS INC COM 303075105 325 1,413 SH SOLE 1,413 0 0
FAIR ISAAC CORP COM 303250104 1,073 898 SH SOLE 898 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 203 6,632 SH DFND 1 6,632 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 320 10,472 SH SOLE 10,472 0 0
FARMERS NATIONAL BANC CORP COM 309627107 171 11,683 SH SOLE 11,683 0 0
FASTENAL CO COM 311900104 541 11,272 SH SOLE 2 0 0 11,272
FASTENAL CO COM 311900104 143,489 2,987,484 SH SOLE 2,987,484 0 0
FASTENAL CO COM 311900104 143,741 2,992,735 SH DFND 1 2,992,735 0 0
FATE THERAPEUTICS INC COM 31189P102 35 12,797 SH DFND 1 12,797 0 0
FATE THERAPEUTICS INC COM 31189P102 58 21,308 SH SOLE 21,308 0 0
FB FINL CORP COM 30257X104 1,461 26,390 SH SOLE 26,390 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 18,432 92,498 SH SOLE 92,498 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 71,707 359,846 SH DFND 1 359,846 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 277 2,268 SH DFND 1 2,268 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,592 21,194 SH SOLE 21,194 0 0
FEDERAL SIGNAL CORP COM 313855108 8,847 68,854 SH SOLE 68,854 0 0
FEDERAL SIGNAL CORP COM 313855108 18,762 146,021 SH DFND 1 146,021 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 57,739 1,839,407 SH SOLE 4 0 0 1,839,407
FEDERATED HERMES INC CL B 314211103 595 10,771 SH DFND 1 10,771 0 0
FEDERATED HERMES INC CL B 314211103 1,826 33,069 SH SOLE 33,069 0 0
FEDEX CORP COM 31428X106 677 2,146 SH SOLE 4 0 0 2,146
FEDEX CORP COM 31428X106 2,533 8,090 SH SOLE 8,090 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 605 4,006 SH SOLE 4,006 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 373 1,570 SH SOLE 4 0 0 1,570
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,032 8,561 SH DFND 1 8,561 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,213 13,538 SH SOLE 13,538 0 0
FERMI INC COM 314911108 2,806 306,350 SH DFND 1 306,350 0 0
FERMI INC COM 314911108 4,623 504,725 SH SOLE 504,725 0 0
FERRARI N V COM N3167Y103 699 1,886 SH SOLE 1,886 0 0
FERROVIAL NV ORD SHS N3168P101 12,137 176,988 SH SOLE 176,988 0 0
FERROVIAL NV ORD SHS N3168P101 16,617 242,315 SH DFND 1 242,315 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 16,223 157,168 SH SOLE 4 0 0 157,168
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 77,266 1,244,016 SH SOLE 2 0 0 1,244,016
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 9,115 227,140 SH SOLE 4 0 0 227,140
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 2,076 49,543 SH SOLE 4 0 0 49,543
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 19,444 485,013 SH DFND 3 478,730 0 6,283
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 22,927 524,050 SH SOLE 4 0 0 524,050
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 870 14,775 SH SOLE 4 0 0 14,775
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 10,211 169,364 SH SOLE 2 0 0 169,364
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,881 55,865 SH SOLE 2 0 0 55,865
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,216 21,552 SH SOLE 2 0 0 21,552
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 8,827 115,295 SH SOLE 2 0 0 115,295
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 697 6,998 SH SOLE 4 0 0 6,998
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 9,887 99,258 SH SOLE 2 0 0 99,258
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,132 3,963 SH SOLE 2 0 0 3,963
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,508 60,055 SH SOLE 2 0 0 60,055
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 3,883 73,474 SH SOLE 4 0 0 73,474
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 332 4,265 SH SOLE 2 0 0 4,265
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5,666 72,699 SH SOLE 4 0 0 72,699
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 295 6,267 SH SOLE 4 0 0 6,267
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 5,729 130,680 SH SOLE 4 0 0 130,680
FIDELITY MERRIMACK STR TR SYSTEMATIC MUN 316188846 1,683 33,387 SH SOLE 4 0 0 33,387
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 19,515 428,994 SH SOLE 4 0 0 428,994
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 118,632 2,607,878 SH SOLE 2 0 0 2,607,878
FIDELITY NATL FINL INC COM SHS 31620R303 2,840 60,228 SH SOLE 60,228 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 424 10,896 SH DFND 1 10,896 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,373 35,302 SH SOLE 35,302 0 0
FIFTH THIRD BANCORP COM 316773100 479 8,495 SH SOLE 2 0 0 8,495
FIFTH THIRD BANCORP COM 316773100 35,415 628,261 SH SOLE 628,261 0 0
FIFTH THIRD BANCORP COM 316773100 52,164 925,381 SH DFND 1 925,381 0 0
FIGMA INC CLASS A COM STK 316841105 188 10,395 SH DFND 1 10,395 0 0
FIGMA INC CLASS A COM STK 316841105 264 14,580 SH SOLE 14,580 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 556 14,256 SH DFND 1 14,256 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 756 19,401 SH SOLE 19,401 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 935 51,816 SH SOLE 51,816 0 0
FIRST AMERN FINL CORP COM 31847R102 2,006 29,253 SH DFND 1 29,253 0 0
FIRST AMERN FINL CORP COM 31847R102 4,765 69,467 SH SOLE 69,467 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 2,733 104,849 SH SOLE 104,849 0 0
FIRST BANCORP N C COM 318910106 1,737 27,170 SH SOLE 27,170 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 202 11,414 SH DFND 1 11,414 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 319 17,978 SH SOLE 17,978 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,352 66,515 SH SOLE 66,515 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 603 290 SH SOLE 2 0 0 290
FIRST FINANCIAL CORPORATION COM 320218100 292 3,800 SH DFND 1 3,800 0 0
FIRST FINANCIAL CORPORATION COM 320218100 505 6,566 SH SOLE 6,566 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,105 31,926 SH SOLE 31,926 0 0
FIRST HAWAIIAN INC COM 32051X108 2,376 81,088 SH SOLE 81,088 0 0
FIRST HORIZON CORPORATION COM 320517105 578 22,551 SH DFND 1 22,551 0 0
FIRST HORIZON CORPORATION COM 320517105 1,198 46,762 SH SOLE 4 0 0 46,762
FIRST HORIZON CORPORATION COM 320517105 3,606 140,634 SH SOLE 140,634 0 0
FIRST INDL RLTY TR INC COM 32054K103 53,035 865,038 SH SOLE 865,038 0 0
FIRST INDL RLTY TR INC COM 32054K103 79,048 1,289,313 SH DFND 1 1,289,313 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,140 55,498 SH SOLE 55,498 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 397 23,409 SH DFND 1 23,409 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 672 39,600 SH SOLE 39,600 0 0
FIRST MERCHANTS CORP COM 320817109 373 8,538 SH DFND 1 8,538 0 0
FIRST MERCHANTS CORP COM 320817109 588 13,467 SH SOLE 13,467 0 0
FIRST MID BANCSHARES INC COM 320866106 311 6,469 SH SOLE 6,469 0 0
FIRST SOLAR INC COM 336433107 979 4,151 SH SOLE 4,151 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 618 12,026 SH SOLE 2 0 0 12,026
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8,981 174,830 SH SOLE 4 0 0 174,830
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,999 99,686 SH SOLE 4 0 0 99,686
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 215 2,269 SH SOLE 2 0 0 2,269
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 292 12,233 SH SOLE 4 0 0 12,233
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,418 55,867 SH SOLE 2 0 0 55,867
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 230 1,723 SH SOLE 2 0 0 1,723
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,590 31,946 SH SOLE 2 0 0 31,946
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,954 36,445 SH SOLE 4 0 0 36,445
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 371 2,655 SH DFND 3 2,655 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 615 4,398 SH SOLE 2 0 0 4,398
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 506 4,561 SH SOLE 2 0 0 4,561
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 398 3,126 SH SOLE 2 0 0 3,126
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 443 13,849 SH DFND 3 13,849 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 591 9,887 SH SOLE 4 0 0 9,887
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,210 44,396 SH SOLE 2 0 0 44,396
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,177 63,817 SH SOLE 4 0 0 63,817
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 217 7,366 SH SOLE 4 0 0 7,366
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,653 56,225 SH DFND 3 56,225 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,329 25,923 SH SOLE 2 0 0 25,923
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 253 1,317 SH SOLE 4 0 0 1,317
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 7,211 37,606 SH SOLE 2 0 0 37,606
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 406 15,249 SH SOLE 2 0 0 15,249
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 412 1,662 SH SOLE 2 0 0 1,662
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 934 18,934 SH SOLE 2 0 0 18,934
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 526 12,793 SH SOLE 2 0 0 12,793
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 680 18,603 SH SOLE 2 0 0 18,603
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 292 11,745 SH DFND 3 11,745 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 2,838 114,065 SH SOLE 2 0 0 114,065
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2,517 57,708 SH SOLE 2 0 0 57,708
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 24,043 551,328 SH SOLE 4 0 0 551,328
FIRSTCASH HOLDINGS INC COM 33768G107 2,034 9,403 SH SOLE 9,403 0 0
FIRSTENERGY CORP COM 337932107 417 8,735 SH SOLE 4 0 0 8,735
FIRSTENERGY CORP COM 337932107 758 15,937 SH DFND 1 15,937 0 0
FIRSTENERGY CORP COM 337932107 1,976 41,566 SH SOLE 41,566 0 0
FIRSTENERGY CORP NOTE 3.625% 1/1 337932AT4 457 412,000 PRN DFND 1 412,000 0 0
FIRSTENERGY CORP NOTE 3.625% 1/1 337932AT4 10,796 9,743,000 PRN SOLE 9,743,000 0 0
FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 457 405,000 PRN DFND 1 405,000 0 0
FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 9,791 8,680,000 PRN SOLE 8,680,000 0 0
FISERV INC COM 337738108 712 14,514 SH DFND 1 14,514 0 0
FISERV INC COM 337738108 1,963 40,011 SH SOLE 40,011 0 0
FIVE BELOW INC COM 33829M101 5,853 32,553 SH DFND 1 32,553 0 0
FIVE BELOW INC COM 33829M101 12,089 67,241 SH SOLE 67,241 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,089 72,877 SH SOLE 72,877 0 0
FLEX LTD ORD Y2573F102 494 3,047 SH SOLE 4 0 0 3,047
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,162 48,897 SH SOLE 2 0 0 48,897
FLEXSHARES TR MORNSTAR USMKT 33939L100 463 1,676 SH SOLE 4 0 0 1,676
FLEXSHARES TR QUALT DIVD IDX 33939L860 455 5,065 SH SOLE 4 0 0 5,065
FLEXSHARES TR STOX GBL ESG SLT 33939L688 634 2,718 SH SOLE 2 0 0 2,718
FLOOR & DECOR HLDGS INC CL A 339750101 1,425 24,004 SH SOLE 24,004 0 0
FLOWERS FOODS INC COM 343498101 1,099 139,119 SH SOLE 139,119 0 0
FLOWSERVE CORP COM 34354P105 4,214 56,821 SH SOLE 4 0 0 56,821
FLOWSERVE CORP COM 34354P105 66,213 892,837 SH SOLE 892,837 0 0
FLOWSERVE CORP COM 34354P105 71,533 964,572 SH DFND 1 964,572 0 0
FLUOR CORP COM 343412102 7,251 138,410 SH SOLE 138,410 0 0
FLUOR CORP COM 343412102 7,705 147,061 SH DFND 1 147,061 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 1,137 857,000 PRN DFND 1 857,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 25,921 19,530,000 PRN SOLE 19,530,000 0 0
FMC CORP COM NEW 302491303 944 82,113 SH SOLE 82,113 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 627 4,902 SH SOLE 4,902 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,120 8,757 SH DFND 1 8,757 0 0
FORD MTR CO COM 345370860 762 54,805 SH SOLE 4 0 0 54,805
FORD MTR CO COM 345370860 1,032 74,278 SH DFND 1 74,278 0 0
FORD MTR CO COM 345370860 1,035 74,471 SH SOLE 2 0 0 74,471
FORD MTR CO COM 345370860 3,457 248,678 SH SOLE 248,678 0 0
FORMFACTOR INC COM 346375108 8,187 51,190 SH SOLE 51,190 0 0
FORTINET INC COM 34959E109 543 3,535 SH SOLE 2 0 0 3,535
FORTINET INC COM 34959E109 24,674 160,614 SH DFND 1 160,614 0 0
FORTINET INC COM 34959E109 46,314 301,484 SH SOLE 301,484 0 0
FORTIS INC COM 349553107 680 11,870 SH DFND 1 11,870 0 0
FORTIS INC COM 349553107 1,150 20,079 SH SOLE 20,079 0 0
FORTIVE CORP COM 34959J108 237 3,875 SH SOLE 2 0 0 3,875
FORTIVE CORP COM 34959J108 1,355 22,181 SH SOLE 22,181 0 0
FORTIVE CORP COM 34959J108 1,729 28,307 SH DFND 1 28,307 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 395 22,678 SH DFND 1 22,678 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,702 97,832 SH SOLE 97,832 0 0
FORTUNA MNG CORP COM NEW 349942102 329 38,973 SH DFND 1 38,973 0 0
FORTUNA MNG CORP COM NEW 349942102 557 65,937 SH SOLE 65,937 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 499 9,096 SH DFND 1 9,096 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,251 41,004 SH SOLE 41,004 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,453 99,904 SH SOLE 99,904 0 0
FOX CORP CL A COM 35137L105 383 7,352 SH SOLE 7,352 0 0
FOX CORP CL B COM 35137L204 240 5,124 SH SOLE 5,124 0 0
FOX FACTORY HLDG CORP COM 35138V102 714 42,160 SH SOLE 42,160 0 0
FRANCO NEV CORP COM 351858105 587 2,814 SH DFND 1 2,814 0 0
FRANCO NEV CORP COM 351858105 992 4,759 SH SOLE 4,759 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 411 50,539 SH SOLE 50,539 0 0
FRANKLIN ELEC INC COM 353514102 2,674 24,951 SH SOLE 24,951 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 5,740 63,421 SH SOLE 4 0 0 63,421
FRANKLIN RESOURCES INC COM 354613101 453 13,604 SH SOLE 13,604 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 842 21,181 SH SOLE 2 0 0 21,181
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 237 6,477 SH SOLE 2 0 0 6,477
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 8,433 127,619 SH SOLE 4 0 0 127,619
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 9,172 86,915 SH SOLE 4 0 0 86,915
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 285 8,068 SH SOLE 4 0 0 8,068
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2,946 50,887 SH SOLE 2 0 0 50,887
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 351 17,310 SH SOLE 4 0 0 17,310
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 438 8,211 SH SOLE 4 0 0 8,211
FREEPORT MCMORAN INC CL B 35671D857 265 4,242 SH SOLE 4 0 0 4,242
FREEPORT MCMORAN INC CL B 35671D857 1,572 24,991 SH SOLE 2 0 0 24,991
FREEPORT MCMORAN INC CL B 35671D857 4,627 73,580 SH DFND 1 73,580 0 0
FREEPORT MCMORAN INC CL B 35671D857 11,071 176,036 SH SOLE 176,036 0 0
FRESHPET INC COM 358039105 1,908 32,271 SH SOLE 32,271 0 0
FRONTDOOR INC COM 35905A109 1,483 19,110 SH DFND 1 19,110 0 0
FRONTDOOR INC COM 35905A109 6,098 78,590 SH SOLE 78,590 0 0
FRONTLINE PLC COM M46528101 253 7,278 SH DFND 1 7,278 0 0
FRONTLINE PLC COM M46528101 342 9,859 SH SOLE 9,859 0 0
FRONTVIEW REIT INC COM 35922N100 631 31,173 SH SOLE 31,173 0 0
FS KKR CAP CORP COM 302635206 252 24,039 SH SOLE 2 0 0 24,039
FTI CONSULTING INC COM 302941109 978 6,566 SH SOLE 6,566 0 0
FULLER H B CO COM 359694106 2,091 35,878 SH SOLE 35,878 0 0
FULTON FINL CORP PA COM 360271100 346 14,306 SH SOLE 4 0 0 14,306
FULTON FINL CORP PA COM 360271100 3,183 132,615 SH SOLE 132,615 0 0
G III APPAREL GROUP LTD COM 36237H101 822 24,380 SH SOLE 24,380 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,086 4,754 SH SOLE 4 0 0 4,754
GALLAGHER ARTHUR J & CO COM 363576109 2,284 9,950 SH SOLE 9,950 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 233 48,209 SH SOLE 2 0 0 48,209
GAMESTOP CORP CL A 36467W109 2,040 92,385 SH SOLE 92,385 0 0
GAMING & LEISURE P COM 36467J108 698 15,676 SH DFND 1 15,676 0 0
GAMING & LEISURE P COM 36467J108 5,900 132,501 SH SOLE 132,501 0 0
GAP INC COM 364760108 990 53,017 SH SOLE 53,017 0 0
GARMIN LTD SHS H2906T109 36,453 153,462 SH SOLE 153,462 0 0
GARMIN LTD SHS H2906T109 54,153 227,973 SH DFND 1 227,973 0 0
GARRETT MOTION INC COM 366505105 3,070 84,731 SH DFND 1 84,731 0 0
GARRETT MOTION INC COM 366505105 5,170 142,701 SH SOLE 142,701 0 0
GARTNER INC COM 366651107 336 2,590 SH SOLE 2,590 0 0
GATX CORP COM 361448103 1,598 9,020 SH SOLE 9,020 0 0
GE AEROSPACE COM NEW 369604301 10,227 27,364 SH SOLE 4 0 0 27,364
GE AEROSPACE COM NEW 369604301 12,280 32,858 SH SOLE 2 0 0 32,858
GE AEROSPACE COM NEW 369604301 121,603 325,376 SH DFND 1 325,376 0 0
GE AEROSPACE COM NEW 369604301 170,894 457,265 SH SOLE 457,265 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,105 48,514 SH SOLE 48,514 0 0
GE VERNOVA INC COM 36828A101 327 278 SH DFND 3 278 0 0
GE VERNOVA INC COM 36828A101 8,622 7,350 SH SOLE 4 0 0 7,350
GE VERNOVA INC COM 36828A101 93,330 79,439 SH DFND 1 79,439 0 0
GE VERNOVA INC COM 36828A101 121,855 103,719 SH SOLE 103,719 0 0
GEN DIGITAL INC COM 668771108 530 21,281 SH SOLE 21,281 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 7,002 101,992 SH DFND 1 101,992 0 0
GENERAC HLDGS INC COM 368736104 440 1,505 SH SOLE 4 0 0 1,505
GENERAC HLDGS INC COM 368736104 792 2,704 SH SOLE 2,704 0 0
GENERAL DYNAMICS CORP COM 369550108 401 1,134 SH SOLE 4 0 0 1,134
GENERAL DYNAMICS CORP COM 369550108 2,440 6,887 SH SOLE 2 0 0 6,887
GENERAL DYNAMICS CORP COM 369550108 81,630 230,437 SH SOLE 230,437 0 0
GENERAL DYNAMICS CORP COM 369550108 81,895 231,184 SH DFND 1 231,184 0 0
GENERAL MILLS INC COM 370334104 219 6,262 SH SOLE 4 0 0 6,262
GENERAL MILLS INC COM 370334104 508 14,611 SH SOLE 2 0 0 14,611
GENERAL MILLS INC COM 370334104 541 15,560 SH DFND 1 15,560 0 0
GENERAL MILLS INC COM 370334104 1,478 42,484 SH SOLE 42,484 0 0
GENERAL MTRS CO COM 37045V100 321 4,159 SH SOLE 4 0 0 4,159
GENERAL MTRS CO COM 37045V100 11,637 150,973 SH DFND 1 150,973 0 0
GENERAL MTRS CO COM 37045V100 22,515 292,095 SH SOLE 292,095 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 83 13,467 SH SOLE 4 0 0 13,467
GENPACT LIMITED SHS G3922B107 214 7,790 SH DFND 1 7,790 0 0
GENPACT LIMITED SHS G3922B107 1,278 46,468 SH SOLE 46,468 0 0
GENTEX CORP COM 371901109 458 18,120 SH DFND 1 18,120 0 0
GENTEX CORP COM 371901109 1,916 75,830 SH SOLE 75,830 0 0
GENTHERM INC COM 37253A103 687 20,138 SH SOLE 20,138 0 0
GENUINE PARTS CO COM 372460105 640 5,424 SH SOLE 2 0 0 5,424
GENUINE PARTS CO COM 372460105 711 6,029 SH SOLE 6,029 0 0
GENWORTH FINL INC COM SHS 37247D106 3,493 368,840 SH DFND 1 368,840 0 0
GENWORTH FINL INC COM SHS 37247D106 8,101 855,414 SH SOLE 855,414 0 0
GEO GROUP INC COM 36162J106 2,545 86,127 SH SOLE 86,127 0 0
GETTY RLTY CORP NEW COM 374297109 1,134 33,985 SH DFND 1 33,985 0 0
GETTY RLTY CORP NEW COM 374297109 3,578 107,243 SH SOLE 107,243 0 0
GIBRALTAR INDS INC COM 374689107 878 19,478 SH SOLE 19,478 0 0
GILDAN ACTIVEWEAR INC COM 375916103 566 10,961 SH SOLE 10,961 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,201 42,661 SH DFND 1 42,661 0 0
GILEAD SCIENCES INC COM 375558103 664 5,256 SH SOLE 4 0 0 5,256
GILEAD SCIENCES INC COM 375558103 900 7,120 SH SOLE 2 0 0 7,120
GILEAD SCIENCES INC COM 375558103 50,629 400,736 SH DFND 1 400,736 0 0
GILEAD SCIENCES INC COM 375558103 58,594 463,781 SH SOLE 463,781 0 0
GLACIER BANCORP INC NEW COM 37637Q105 397 7,694 SH SOLE 2 0 0 7,694
GLACIER BANCORP INC NEW COM 37637Q105 1,709 33,137 SH SOLE 33,137 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 341 27,690 SH SOLE 27,690 0 0
GLAUKOS CORP COM 377322102 5,390 38,569 SH SOLE 38,569 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2,108 60,685 SH SOLE 60,685 0 0
GLOBAL E ONLINE LTD SHS M5216V106 3,012 86,736 SH DFND 1 86,736 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,717 192,049 SH SOLE 192,049 0 0
GLOBAL PMTS INC COM 37940X102 825 11,369 SH SOLE 11,369 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 574 636,000 PRN DFND 1 636,000 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 12,481 13,830,000 PRN SOLE 13,830,000 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 7,851 119,658 SH SOLE 2 0 0 119,658
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2,154 56,403 SH SOLE 2 0 0 56,403
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 864 28,440 SH SOLE 2 0 0 28,440
GLOBAL X FDS DEFENSE TECH ETF 37960A529 25,978 435,066 SH SOLE 4 0 0 435,066
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,193 15,501 SH SOLE 2 0 0 15,501
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,360 54,007 SH SOLE 4 0 0 54,007
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 404 5,159 SH SOLE 2 0 0 5,159
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 316 17,143 SH SOLE 2 0 0 17,143
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 702 18,493 SH SOLE 4 0 0 18,493
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 418 4,725 SH DFND 3 4,725 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,080 26,482 SH SOLE 2 0 0 26,482
GLOBAL X FDS US INFR DEV ETF 37954Y673 454 7,699 SH SOLE 4 0 0 7,699
GLOBAL X FDS US INFR DEV ETF 37954Y673 22,255 377,712 SH SOLE 2 0 0 377,712
GLOBAL X FDS US PFD ETF 37954Y657 5,937 317,639 SH SOLE 2 0 0 317,639
GLOBAL X FDS X EMERGING MKT 37954Y350 1,018 42,498 SH SOLE 4 0 0 42,498
GLOBE LIFE INC COM 37959E102 360 2,014 SH DFND 1 2,014 0 0
GLOBE LIFE INC COM 37959E102 1,079 6,037 SH SOLE 6,037 0 0
GLOBUS MED INC CL A 379577208 2,674 33,847 SH SOLE 33,847 0 0
GLOBUS MED INC CL A 379577208 2,771 35,074 SH DFND 1 35,074 0 0
GLOO HOLDINGS INC CL A 379598105 21,180 4,655,000 SH SOLE 4,655,000 0 0
GODADDY INC CL A 380237107 684 8,054 SH SOLE 8,054 0 0
GOGO INC COM 38046C109 54 17,467 SH DFND 1 17,467 0 0
GOGO INC COM 38046C109 85 27,541 SH SOLE 27,541 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,824 54,310 SH SOLE 54,310 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,250 96,742 SH DFND 1 96,742 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,399 147,564 SH SOLE 2 0 0 147,564
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,496 32,745 SH SOLE 2 0 0 32,745
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 28,333 619,979 SH SOLE 4 0 0 619,979
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 309 2,177 SH SOLE 2 0 0 2,177
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,111 21,927 SH SOLE 4 0 0 21,927
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,874 17,567 SH SOLE 4 0 0 17,567
GOLDMAN SACHS GROUP INC COM 38141G104 2,787 2,754 SH SOLE 4 0 0 2,754
GOLDMAN SACHS GROUP INC COM 38141G104 4,879 4,824 SH SOLE 2 0 0 4,824
GOLDMAN SACHS GROUP INC COM 38141G104 10,996 10,872 SH SOLE 10,872 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 187 28,379 SH DFND 1 28,379 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 716 108,534 SH SOLE 108,534 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,018 20,984 SH DFND 1 20,984 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,489 51,326 SH SOLE 51,326 0 0
GPGI INC COM CL A 20459V105 6,451 407,007 SH SOLE 407,007 0 0
GPGI INC COM CL A 20459V105 37,555 2,369,370 SH DFND 1 2,369,370 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 140 37,099 SH SOLE 37,099 0 0
GRACO INC COM 384109104 1,297 17,156 SH DFND 1 17,156 0 0
GRACO INC COM 384109104 1,549 20,489 SH SOLE 4 0 0 20,489
GRACO INC COM 384109104 4,731 62,573 SH SOLE 62,573 0 0
GRAHAM HLDGS CO COM CL B 384637104 847 742 SH SOLE 742 0 0
GRAND CANYON ED INC COM 38526M106 1,298 9,072 SH SOLE 9,072 0 0
GRAND CANYON ED INC COM 38526M106 2,399 16,763 SH DFND 1 16,763 0 0
GRANITE CONSTR INC COM 387328107 4,555 28,812 SH SOLE 28,812 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 1,189 568,000 PRN DFND 1 568,000 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 25,711 12,282,000 PRN SOLE 12,282,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 327 30,946 SH DFND 1 30,946 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,192 112,785 SH SOLE 112,785 0 0
GRAYSCALE CHAINLINK TR ETF SHS 38963V106 294 45,934 SH SOLE 4 0 0 45,934
GREAT SOUTHN BANCORP INC COM 390905107 309 3,945 SH DFND 1 3,945 0 0
GREAT SOUTHN BANCORP INC COM 390905107 534 6,815 SH SOLE 6,815 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,587 19,833 SH SOLE 19,833 0 0
GREENBRIER COS INC COM 393657101 996 20,317 SH SOLE 20,317 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 638 556,000 PRN DFND 1 556,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 14,202 12,378,000 PRN SOLE 12,378,000 0 0
GREIF INC CL A 397624107 15,802 212,140 SH SOLE 212,140 0 0
GREIF INC CL A 397624107 47,350 635,660 SH DFND 1 635,660 0 0
GRIFFON CORP COM 398433102 4,831 49,529 SH SOLE 49,529 0 0
GRIFFON CORP COM 398433102 7,209 73,916 SH DFND 1 73,916 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 648 64,959 SH SOLE 64,959 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,250 7,729 SH SOLE 7,729 0 0
GUARDANT HEALTH INC COM 40131M109 229 1,509 SH SOLE 4 0 0 1,509
GUARDANT HEALTH INC COM 40131M109 5,814 38,755 SH DFND 1 38,755 0 0
GUARDANT HEALTH INC COM 40131M109 7,975 53,154 SH SOLE 53,154 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 699 64,030 SH SOLE 4 0 0 64,030
GUIDEWIRE SOFTWARE INC COM 40171V100 23,304 189,386 SH SOLE 189,386 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 32,025 260,261 SH DFND 1 260,261 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,416 20,132 SH SOLE 20,132 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,696 27,670 SH DFND 1 27,670 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,295 25,548 SH SOLE 25,548 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 695 16,660 SH SOLE 16,660 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,253 30,033 SH DFND 1 30,033 0 0
H2O AMERICA COM 784305104 314 5,160 SH DFND 1 5,160 0 0
H2O AMERICA COM 784305104 2,065 33,973 SH SOLE 33,973 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 3,277 83,923 SH SOLE 83,923 0 0
HAEMONETICS CORP MASS COM 405024100 774 10,320 SH SOLE 10,320 0 0
HALEON PLC SPON ADS 405552100 205 21,945 SH SOLE 4 0 0 21,945
HALLIBURTON CO COM 406216101 1,062 31,289 SH SOLE 2 0 0 31,289
HALLIBURTON CO COM 406216101 73,698 2,170,769 SH SOLE 2,170,769 0 0
HALLIBURTON CO COM 406216101 89,565 2,638,154 SH DFND 1 2,638,154 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,062 26,340 SH SOLE 26,340 0 0
HAMILTON LANE INC CL A 407497106 984 12,480 SH SOLE 12,480 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,584 21,196 SH SOLE 21,196 0 0
HANMI FINL CORP COM NEW 410495204 1,351 41,687 SH DFND 1 41,687 0 0
HANMI FINL CORP COM NEW 410495204 2,856 88,141 SH SOLE 88,141 0 0
HANOVER INS GROUP INC COM 410867105 243 1,135 SH DFND 1 1,135 0 0
HANOVER INS GROUP INC COM 410867105 2,046 9,556 SH SOLE 9,556 0 0
HAPPEN INC COM NEW 52603A208 264 12,706 SH SOLE 12,706 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 220 7,190 SH SOLE 4 0 0 7,190
HARLEY DAVIDSON INC COM 412822108 577 23,593 SH SOLE 23,593 0 0
HARMONIC INC COM 413160102 1,163 71,246 SH SOLE 71,246 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 955 26,231 SH SOLE 26,231 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 987 25,202 SH SOLE 4 0 0 25,202
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 7,071 209,612 SH SOLE 4 0 0 209,612
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 46,990 1,392,928 SH SOLE 2 0 0 1,392,928
HARTFORD INSURANCE GROUP INC COM 416515104 270 2,039 SH SOLE 2 0 0 2,039
HARTFORD INSURANCE GROUP INC COM 416515104 516 3,896 SH DFND 1 3,896 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,131 16,084 SH SOLE 16,084 0 0
HASBRO INC COM 418056107 1,151 13,793 SH SOLE 4 0 0 13,793
HASBRO INC COM 418056107 6,930 83,908 SH DFND 1 83,908 0 0
HASBRO INC COM 418056107 11,912 144,232 SH SOLE 144,232 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 1,534 113,364 SH SOLE 113,364 0 0
HAWKINS INC COM 420261109 1,812 12,748 SH SOLE 4 0 0 12,748
HAWKINS INC COM 420261109 1,947 13,703 SH SOLE 13,703 0 0
HAYWARD HLDGS INC COM 421298100 2,269 131,074 SH SOLE 131,074 0 0
HAYWARD HLDGS INC COM 421298100 4,076 235,448 SH DFND 1 235,448 0 0
HCA HEALTHCARE INC COM 40412C101 329 843 SH SOLE 2 0 0 843
HCA HEALTHCARE INC COM 40412C101 2,346 6,017 SH SOLE 6,017 0 0
HCI GROUP INC COM 40416E103 1,215 6,931 SH SOLE 6,931 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 49,632 2,460,708 SH SOLE 2,460,708 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 54,492 2,701,646 SH DFND 1 2,701,646 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,107 45,077 SH SOLE 45,077 0 0
HEALTHEQUITY INC COM 42226A107 1,694 18,759 SH SOLE 18,759 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,737 81,185 SH SOLE 81,185 0 0
HEALTHSTREAM INC COM 42222N103 418 15,348 SH SOLE 15,348 0 0
HEARTFLOW INC COM 42238D107 465 15,860 SH DFND 3 15,860 0 0
HEARTLAND EXPRESS INC COM 422347104 457 30,022 SH SOLE 30,022 0 0
HECLA MINING COMPANY COM 422704106 251 16,241 SH DFND 1 16,241 0 0
HECLA MINING COMPANY COM 422704106 2,650 171,725 SH SOLE 171,725 0 0
HEICO CORP NEW CL A 422806208 307 1,191 SH SOLE 2 0 0 1,191
HEICO CORP NEW CL A 422806208 643 2,494 SH DFND 1 2,494 0 0
HEICO CORP NEW CL A 422806208 1,091 4,231 SH SOLE 4,231 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 21,595 241,960 SH SOLE 241,960 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 60,418 676,949 SH DFND 1 676,949 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 786 89,954 SH SOLE 89,954 0 0
HELLO GROUP INC ADS 423403104 130 22,330 SH SOLE 22,330 0 0
HELLO GROUP INC ADS 423403104 232 40,077 SH DFND 1 40,077 0 0
HELMERICH & PAYNE INC COM 423452101 2,148 65,621 SH SOLE 65,621 0 0
HENRY JACK & ASSOC INC COM 426281101 399 2,900 SH SOLE 4 0 0 2,900
HENRY JACK & ASSOC INC COM 426281101 827 6,007 SH SOLE 6,007 0 0
HERC HLDGS INC COM 42704L104 2,339 16,318 SH SOLE 16,318 0 0
HERC HLDGS INC COM 42704L104 16,233 113,247 SH DFND 1 113,247 0 0
HERITAGE FINL CORP WASH COM 42722X106 802 27,067 SH SOLE 27,067 0 0
HERSHEY CO COM 427866108 674 3,821 SH SOLE 4 0 0 3,821
HERSHEY CO COM 427866108 1,075 6,129 SH SOLE 6,129 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 188 82,941 SH SOLE 82,941 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 1,158 10,013 PRN DFND 1 10,013 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 25,761 222,729 PRN SOLE 222,729 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 300 6,645 SH DFND 3 6,645 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 342 7,588 SH SOLE 2 0 0 7,588
HEWLETT PACKARD ENTERPRISE C COM 42824C109 489 10,894 SH SOLE 4 0 0 10,894
HEWLETT PACKARD ENTERPRISE C COM 42824C109 894 19,810 SH DFND 1 19,810 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,572 79,195 SH SOLE 79,195 0 0
HEXCEL CORP NEW COM 428291108 64,177 641,381 SH SOLE 641,381 0 0
HEXCEL CORP NEW COM 428291108 70,110 700,676 SH DFND 1 700,676 0 0
HF SINCLAIR CORP COM 403949100 1,520 21,828 SH DFND 1 21,828 0 0
HF SINCLAIR CORP COM 403949100 4,687 67,299 SH SOLE 67,299 0 0
HIGHWOODS PPTYS INC COM 431284108 2,184 72,413 SH SOLE 72,413 0 0
HILLTOP HLDGS INC COM 432748101 217 5,585 SH DFND 1 5,585 0 0
HILLTOP HLDGS INC COM 432748101 1,385 35,704 SH SOLE 35,704 0 0
HILTON GRAND VACATIONS INC COM 43283X105 698 13,335 SH SOLE 13,335 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,711 5,177 SH SOLE 2 0 0 5,177
HILTON WORLDWIDE HLDGS INC COM 43300A203 71,644 216,800 SH DFND 1 216,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 91,689 277,458 SH SOLE 277,458 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,632 47,061 SH SOLE 47,061 0 0
HNI CORP COM 404251100 1,858 45,983 SH SOLE 45,983 0 0
HOME BANCSHARES INC COM 436893200 1,382 48,401 SH SOLE 48,401 0 0
HOME DEPOT INC COM 437076102 3,367 9,551 SH SOLE 4 0 0 9,551
HOME DEPOT INC COM 437076102 8,688 24,634 SH SOLE 2 0 0 24,634
HOME DEPOT INC COM 437076102 83,203 235,916 SH DFND 1 235,916 0 0
HOME DEPOT INC COM 437076102 114,505 324,672 SH SOLE 324,672 0 0
HOMETRUST BANCSHARES INC COM 437872104 791 15,853 SH DFND 1 15,853 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,375 27,551 SH SOLE 27,551 0 0
HONEYWELL AEROSPACE INC COM 43849R105 41,678 188,520 SH SOLE 188,520 0 0
HONEYWELL AEROSPACE INC COM 43849R105 41,755 188,867 SH DFND 1 188,867 0 0
HONEYWELL INTL INC COM 438516205 42,210 188,520 SH SOLE 188,520 0 0
HONEYWELL INTL INC COM 438516205 42,287 188,867 SH DFND 1 188,867 0 0
HOPE BANCORP INC COM 43940T109 1,148 83,948 SH SOLE 83,948 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,370 26,517 SH SOLE 26,517 0 0
HORIZON BANCORP IND COM 440407104 265 13,266 SH DFND 1 13,266 0 0
HORIZON BANCORP IND COM 440407104 418 20,896 SH SOLE 20,896 0 0
HORMEL FOODS CORP COM 440452100 250 10,068 SH DFND 1 10,068 0 0
HORMEL FOODS CORP COM 440452100 615 24,754 SH SOLE 4 0 0 24,754
HORMEL FOODS CORP COM 440452100 631 25,420 SH SOLE 25,420 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,767 158,870 SH SOLE 158,870 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,246 179,080 SH DFND 1 179,080 0 0
HOULIHAN LOKEY INC CL A 441593100 14,298 106,599 SH SOLE 106,599 0 0
HOULIHAN LOKEY INC CL A 441593100 32,010 238,649 SH DFND 1 238,649 0 0
HOWMET AEROSPACE INC COM 443201108 1,048 3,900 SH SOLE 4 0 0 3,900
HOWMET AEROSPACE INC COM 443201108 54,951 204,384 SH SOLE 204,384 0 0
HOWMET AEROSPACE INC COM 443201108 71,024 264,169 SH DFND 1 264,169 0 0
HP INC COM 40434L105 244 11,021 SH SOLE 4 0 0 11,021
HP INC COM 40434L105 778 35,440 SH SOLE 35,440 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 271 2,849 SH SOLE 2 0 0 2,849
HSBC HLDGS PLC SPON ADR NEW 404280406 424 4,460 SH SOLE 4 0 0 4,460
HUB GROUP INC CL A 443320106 1,742 39,780 SH SOLE 39,780 0 0
HUBBELL INC COM 443510607 264 504 SH SOLE 2 0 0 504
HUBBELL INC COM 443510607 759 1,451 SH SOLE 4 0 0 1,451
HUBBELL INC COM 443510607 1,248 2,385 SH SOLE 2,385 0 0
HUBSPOT INC COM 443573100 205 1,124 SH DFND 1 1,124 0 0
HUBSPOT INC COM 443573100 304 1,667 SH SOLE 1,667 0 0
HUDBAY MINERALS INC COM 443628102 241 10,192 SH DFND 1 10,192 0 0
HUDBAY MINERALS INC COM 443628102 407 17,240 SH SOLE 17,240 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 320 21,079 SH DFND 1 21,079 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 729 47,973 SH SOLE 47,973 0 0
HUDSON TECHNOLOGIES INC COM 444144109 64 11,129 SH SOLE 11,129 0 0
HUMANA INC COM 444859102 2,365 5,955 SH DFND 1 5,955 0 0
HUMANA INC COM 444859102 4,286 10,790 SH SOLE 10,790 0 0
HUNT J B TRANS SVCS INC COM 445658107 62,164 214,781 SH SOLE 214,781 0 0
HUNT J B TRANS SVCS INC COM 445658107 66,950 231,317 SH DFND 1 231,317 0 0
HUNTINGTON BANCSHARES INC COM 446150104 178 10,001 SH SOLE 4 0 0 10,001
HUNTINGTON BANCSHARES INC COM 446150104 31,971 1,803,212 SH SOLE 1,803,212 0 0
HUNTINGTON BANCSHARES INC COM 446150104 32,621 1,839,895 SH DFND 1 1,839,895 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 200 716 SH DFND 1 716 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 722 2,578 SH SOLE 2,578 0 0
HYATT HOTELS CORP COM CL A 448579102 1,766 9,111 SH SOLE 9,111 0 0
IAMGOLD CORP COM 450913108 507 32,001 SH DFND 1 32,001 0 0
IAMGOLD CORP COM 450913108 858 54,142 SH SOLE 54,142 0 0
ICICI BANK LIMITED ADR 45104G104 536 18,447 SH SOLE 2 0 0 18,447
ICICI BANK LIMITED ADR 45104G104 950 32,548 SH SOLE 4 0 0 32,548
ICICI BANK LIMITED ADR 45104G104 2,464 84,892 SH SOLE 84,892 0 0
ICICI BANK LIMITED ADR 45104G104 4,409 151,868 SH DFND 1 151,868 0 0
ICL GROUP LTD SHS M53213100 55 11,046 SH SOLE 11,046 0 0
ICON PUB LTD CO SHS G4705A100 59,940 345,056 SH SOLE 345,056 0 0
ICON PUB LTD CO SHS G4705A100 79,448 457,359 SH DFND 1 457,359 0 0
ICU MED INC COM 44930G107 15,879 108,315 SH SOLE 108,315 0 0
ICU MED INC COM 44930G107 39,996 272,824 SH DFND 1 272,824 0 0
IDACORP INC COM 451107106 1,862 12,304 SH SOLE 12,304 0 0
IDEX CORP COM 45167R104 37,963 167,276 SH SOLE 167,276 0 0
IDEX CORP COM 45167R104 56,977 251,057 SH DFND 1 251,057 0 0
IDEXX LABS INC COM 45168D104 299 566 SH SOLE 4 0 0 566
IDEXX LABS INC COM 45168D104 5,027 9,549 SH DFND 1 9,549 0 0
IDEXX LABS INC COM 45168D104 13,996 26,586 SH SOLE 26,586 0 0
IES HOLDINGS INC COM 44951W106 331 454 SH SOLE 4 0 0 454
IES HOLDINGS INC COM 44951W106 23,840 32,451 SH SOLE 32,451 0 0
IES HOLDINGS INC COM 44951W106 82,157 111,830 SH DFND 1 111,830 0 0
ILLINOIS TOOL WKS INC COM 452308109 698 2,580 SH SOLE 2 0 0 2,580
ILLINOIS TOOL WKS INC COM 452308109 2,748 10,160 SH SOLE 10,160 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,400 23,665 SH SOLE 4 0 0 23,665
ILLUMINA INC COM 452327109 1,097 6,146 SH SOLE 4 0 0 6,146
ILLUMINA INC COM 452327109 51,662 293,820 SH SOLE 293,820 0 0
ILLUMINA INC COM 452327109 66,103 375,951 SH DFND 1 375,951 0 0
IMAX CORP COM 45245E109 935 23,451 SH SOLE 23,451 0 0
IMAX CORP COM 45245E109 3,558 89,259 SH DFND 1 89,259 0 0
IMPERIAL OIL LTD COM NEW 453038408 813 7,246 SH DFND 1 7,246 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,376 12,258 SH SOLE 12,258 0 0
IMPINJ INC COM 453204109 2,550 17,801 SH SOLE 17,801 0 0
INCYTE CORP COM 45337C102 736 6,495 SH SOLE 6,495 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,851 110,903 SH SOLE 110,903 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,690 32,132 SH SOLE 32,132 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 624 17,291 SH DFND 1 17,291 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 939 26,043 SH SOLE 26,043 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 3,285 80,062 SH SOLE 80,062 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,022 115,269 SH DFND 1 115,269 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,690 190,566 SH SOLE 190,566 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,358 129,504 SH SOLE 129,504 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,438 232,430 SH DFND 1 232,430 0 0
INGERSOLL RAND INC COM 45687V106 1,357 16,545 SH SOLE 16,545 0 0
INGEVITY CORP COM 45688C107 314 4,210 SH DFND 1 4,210 0 0
INGEVITY CORP COM 45688C107 2,201 29,471 SH SOLE 29,471 0 0
INGREDION INC COM 457187102 1,326 14,123 SH SOLE 14,123 0 0
INNODATA INC COM NEW 457642205 587 7,766 SH DFND 1 7,766 0 0
INNODATA INC COM NEW 457642205 997 13,191 SH SOLE 13,191 0 0
INNOSPEC INC COM 45768S105 1,316 16,174 SH SOLE 16,174 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,508 40,458 SH DFND 1 40,458 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,960 96,163 SH SOLE 96,163 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 7,141 185,103 SH SOLE 4 0 0 185,103
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 278 7,216 SH SOLE 2 0 0 7,216
INNOVEX INTERNATIONAL INC COM 457651107 627 25,285 SH SOLE 25,285 0 0
INNOVIVA INC COM 45781M101 1,046 46,044 SH SOLE 46,044 0 0
INSIGHT ENTERPRISES INC COM 45765U103 381 3,125 SH DFND 1 3,125 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,016 24,761 SH SOLE 24,761 0 0
INSMED INC COM PAR $.01 457669307 550 5,154 SH DFND 1 5,154 0 0
INSMED INC COM PAR $.01 457669307 797 7,479 SH SOLE 7,479 0 0
INSPERITY INC COM 45778Q107 984 23,811 SH SOLE 23,811 0 0
INSPIRE MED SYS INC COM 457730109 768 17,218 SH SOLE 17,218 0 0
INSTALLED BLDG PRODS INC COM 45780R101 12,616 54,892 SH SOLE 54,892 0 0
INSTALLED BLDG PRODS INC COM 45780R101 22,853 99,431 SH DFND 1 99,431 0 0
INSULET CORP COM 45784P101 1,705 11,201 SH DFND 1 11,201 0 0
INSULET CORP COM 45784P101 3,236 21,254 SH SOLE 21,254 0 0
INTEGER HLDGS CORP COM 45826H109 2,084 22,297 SH SOLE 22,297 0 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 1,368 1,408,000 PRN DFND 1 1,408,000 0 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 31,609 32,529,000 PRN SOLE 32,529,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 339 277,000 PRN DFND 1 277,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 6,211 5,068,000 PRN SOLE 5,068,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,013 56,412 SH SOLE 56,412 0 0
INTEL CORP COM 458140100 2,109 15,105 SH SOLE 2 0 0 15,105
INTEL CORP COM 458140100 14,119 101,579 SH SOLE 4 0 0 101,579
INTEL CORP COM 458140100 17,135 122,720 SH DFND 1 122,720 0 0
INTEL CORP COM 458140100 55,080 394,471 SH SOLE 394,471 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 281 16,625 SH SOLE 2 0 0 16,625
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,632 18,750 SH SOLE 18,750 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 682 5,541 SH SOLE 4 0 0 5,541
INTERCONTINENTAL EXCHANGE IN COM 45866F104 61,791 501,913 SH DFND 1 501,913 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69,571 565,113 SH SOLE 565,113 0 0
INTERCORP FINL SVCS INC SHS P5626F128 278 4,889 SH DFND 1 4,889 0 0
INTERDIGITAL INC COM 45867G101 5,205 18,385 SH SOLE 18,385 0 0
INTERDIGITAL INC COM 45867G101 18,352 64,817 SH DFND 1 64,817 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 432 118,000 PRN DFND 1 118,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 9,995 2,730,000 PRN SOLE 2,730,000 0 0
INTERFACE INC COM 458665304 1,370 38,230 SH SOLE 38,230 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 912 12,013 SH SOLE 12,013 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,534 9,018 SH SOLE 4 0 0 9,018
INTERNATIONAL BUSINESS MACHS COM 459200101 10,908 38,790 SH SOLE 2 0 0 38,790
INTERNATIONAL BUSINESS MACHS COM 459200101 77,118 274,236 SH DFND 1 274,236 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 91,333 324,785 SH SOLE 324,785 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 783 9,879 SH SOLE 9,879 0 0
INTERNATIONAL PAPER CO COM 460146103 24,246 636,372 SH DFND 1 636,372 0 0
INTERNATIONAL PAPER CO COM 460146103 24,517 643,498 SH SOLE 643,498 0 0
INTERPARFUMS INC COM 458334109 1,341 11,987 SH SOLE 11,987 0 0
INTREPID POTASH INC COM 46121Y201 283 8,633 SH SOLE 8,633 0 0
INTUIT COM 461202103 269 1,029 SH SOLE 2 0 0 1,029
INTUIT COM 461202103 2,795 10,709 SH SOLE 10,709 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 886 2,221 SH SOLE 4 0 0 2,221
INTUITIVE SURGICAL INC COM NEW 46120E602 4,641 11,671 SH SOLE 2 0 0 11,671
INTUITIVE SURGICAL INC COM NEW 46120E602 68,381 171,951 SH DFND 1 171,951 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 93,408 234,882 SH SOLE 234,882 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,044 29,480 SH DFND 1 29,480 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 4,149 117,201 SH SOLE 117,201 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 223 14,048 SH SOLE 2 0 0 14,048
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 216 3,827 SH SOLE 2 0 0 3,827
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 250 12,320 SH SOLE 4 0 0 12,320
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 450 19,439 SH SOLE 4 0 0 19,439
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,393 24,403 SH SOLE 2 0 0 24,403
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 99,613 328,793 SH SOLE 4 0 0 328,793
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 548 12,051 SH SOLE 2 0 0 12,051
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,104 131,961 SH SOLE 2 0 0 131,961
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7,607 323,425 SH SOLE 4 0 0 323,425
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 302 27,861 SH SOLE 4 0 0 27,861
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 2,751 46,420 SH SOLE 4 0 0 46,420
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 39,772 246,203 SH SOLE 4 0 0 246,203
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 48,529 300,414 SH SOLE 2 0 0 300,414
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,166 24,782 SH SOLE 2 0 0 24,782
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,274 45,828 SH SOLE 2 0 0 45,828
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 11,572 191,933 SH SOLE 2 0 0 191,933
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 7,014 160,463 SH SOLE 2 0 0 160,463
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 212 2,292 SH SOLE 2 0 0 2,292
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 539 7,193 SH SOLE 2 0 0 7,193
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 264 12,984 SH SOLE 4 0 0 12,984
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,035 46,326 SH SOLE 2 0 0 46,326
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 609 31,197 SH SOLE 4 0 0 31,197
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 16,230 831,246 SH SOLE 2 0 0 831,246
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 321 13,619 SH DFND 3 13,619 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 3,664 155,622 SH SOLE 2 0 0 155,622
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 17,078 870,637 SH SOLE 2 0 0 870,637
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 19,373 987,640 SH SOLE 4 0 0 987,640
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 331 14,015 SH DFND 3 14,015 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 4,465 188,879 SH SOLE 2 0 0 188,879
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 326 13,914 SH DFND 3 13,914 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 3,135 133,749 SH SOLE 2 0 0 133,749
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,534 110,373 SH SOLE 2 0 0 110,373
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,476 170,701 SH SOLE 4 0 0 170,701
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,038 15,142 SH SOLE 4 0 0 15,142
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,297 24,324 SH SOLE 2 0 0 24,324
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 368 3,537 SH SOLE 2 0 0 3,537
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 346 25,258 SH SOLE 2 0 0 25,258
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 202 1,200 SH SOLE 4 0 0 1,200
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 256 4,587 SH SOLE 4 0 0 4,587
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 623 4,832 SH SOLE 4 0 0 4,832
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 27,931 216,484 SH SOLE 2 0 0 216,484
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,899 23,708 SH SOLE 2 0 0 23,708
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 632 8,498 SH SOLE 2 0 0 8,498
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,924 28,942 SH SOLE 4 0 0 28,942
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,738 39,605 SH SOLE 2 0 0 39,605
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5,770 51,114 SH SOLE 2 0 0 51,114
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3,271 46,118 SH SOLE 2 0 0 46,118
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 386 2,969 SH SOLE 4 0 0 2,969
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 19,958 213,161 SH SOLE 2 0 0 213,161
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,560 10,419 SH SOLE 2 0 0 10,419
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3,293 143,816 SH SOLE 2 0 0 143,816
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,371 98,774 SH SOLE 2 0 0 98,774
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 580 2,725 SH SOLE 2 0 0 2,725
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24,045 113,009 SH SOLE 4 0 0 113,009
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 267 4,185 SH SOLE 2 0 0 4,185
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14,055 155,988 SH SOLE 4 0 0 155,988
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20,863 231,553 SH SOLE 2 0 0 231,553
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 218 3,154 SH SOLE 2 0 0 3,154
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 742 19,029 SH SOLE 2 0 0 19,029
INVESCO LTD SHS G491BT108 438 16,593 SH DFND 1 16,593 0 0
INVESCO LTD SHS G491BT108 1,128 42,747 SH SOLE 42,747 0 0
INVESCO LTD SHS G491BT108 5,164 195,665 SH SOLE 2 0 0 195,665
INVESCO QQQ TR UNIT SER 1 46090E103 27,569 37,437 SH DFND 1 37,437 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 38,180 51,847 SH SOLE 51,847 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 80,462 109,264 SH SOLE 2 0 0 109,264
INVESTAR HOLDING CORP COM 46134L105 275 9,169 SH SOLE 9,169 0 0
INVITATION HOMES INC COM 46187W107 3,815 126,286 SH SOLE 126,286 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,061 25,990 SH DFND 1 25,990 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,914 36,753 SH SOLE 36,753 0 0
IPG PHOTONICS CORP COM 44980X109 663 5,655 SH SOLE 5,655 0 0
IQVIA HLDGS INC COM 46266C105 652 3,372 SH DFND 1 3,372 0 0
IQVIA HLDGS INC COM 46266C105 6,488 33,577 SH SOLE 33,577 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 285 5,197 SH DFND 1 5,197 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,258 77,636 SH SOLE 77,636 0 0
IRON MTN INC DEL COM 46284V101 513 4,063 SH SOLE 2 0 0 4,063
IRON MTN INC DEL COM 46284V101 1,820 14,401 SH SOLE 4 0 0 14,401
IRON MTN INC DEL COM 46284V101 4,093 32,402 SH DFND 1 32,402 0 0
IRON MTN INC DEL COM 46284V101 14,484 114,669 SH SOLE 114,669 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 775 23,254 SH SOLE 4 0 0 23,254
ISHARES GOLD TR ISHARES NEW 464285204 7,272 96,299 SH SOLE 2 0 0 96,299
ISHARES GOLD TR ISHARES NEW 464285204 14,190 187,920 SH SOLE 4 0 0 187,920
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 9,057 226,369 SH SOLE 4 0 0 226,369
ISHARES INC CORE MSCI EMKT 46434G103 1,579 19,055 SH DFND 3 19,055 0 0
ISHARES INC CORE MSCI EMKT 46434G103 28,033 338,403 SH SOLE 2 0 0 338,403
ISHARES INC CORE MSCI EMKT 46434G103 30,708 372,621 SH SOLE 4 0 0 372,621
ISHARES INC EMNG MKTS EQT 46434G889 2,808 38,335 SH SOLE 4 0 0 38,335
ISHARES INC ESG AWR MSCI EM 46434G863 982 17,964 SH SOLE 2 0 0 17,964
ISHARES INC ESG AWR MSCI EM 46434G863 5,585 102,492 SH SOLE 4 0 0 102,492
ISHARES INC JP MRGN EM HI BD 464286285 495 12,174 SH SOLE 4 0 0 12,174
ISHARES INC MSCI BRAZIL ETF 464286400 3,124 90,537 SH SOLE 2 0 0 90,537
ISHARES INC MSCI BRAZIL ETF 464286400 8,302 240,633 SH SOLE 4 0 0 240,633
ISHARES INC MSCI CDA ETF 464286509 6,448 111,875 SH SOLE 4 0 0 111,875
ISHARES INC MSCI EMRG CHN 46434G764 11,247 109,941 SH SOLE 4 0 0 109,941
ISHARES INC MSCI EMRG CHN 46434G764 22,088 215,911 SH SOLE 2 0 0 215,911
ISHARES INC MSCI EMRG CHN 46434G764 31,192 304,904 SH DFND 3 302,111 0 2,793
ISHARES INC MSCI EURZONE ETF 464286608 216 3,107 SH SOLE 2 0 0 3,107
ISHARES INC MSCI GBL MIN VOL 464286525 1,410 11,727 SH SOLE 4 0 0 11,727
ISHARES INC MSCI ITALY ETF 46434G830 4,811 81,230 SH SOLE 4 0 0 81,230
ISHARES INC MSCI JAPAN ETF 46434G822 4,398 47,149 SH SOLE 4 0 0 47,149
ISHARES INC MSCI JAPAN ETF 46434G822 6,385 68,455 SH SOLE 2 0 0 68,455
ISHARES INC MSCI STH KOR ETF 464286772 2,210 10,950 SH SOLE 4 0 0 10,950
ISHARES INC MSCI TAIWAN ETF 46434G772 2,475 22,808 SH SOLE 4 0 0 22,808
ISHARES INC MSCI WORLD ETF 464286392 8,596 42,419 SH SOLE 4 0 0 42,419
ISHARES SILVER TR ISHARES 46428Q109 540 10,091 SH DFND 3 10,091 0 0
ISHARES SILVER TR ISHARES 46428Q109 590 11,033 SH SOLE 4 0 0 11,033
ISHARES SILVER TR ISHARES 46428Q109 1,600 29,919 SH SOLE 2 0 0 29,919
ISHARES TR 0-3 MTH TREASURY 46436E718 9,372 93,096 SH SOLE 4 0 0 93,096
ISHARES TR 0-5 YR TIPS ETF 46429B747 892 8,731 SH SOLE 4 0 0 8,731
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,003 9,820 SH SOLE 2 0 0 9,820
ISHARES TR 0-5YR HI YL CP 46434V407 226 5,322 SH SOLE 4 0 0 5,322
ISHARES TR 0-5YR INVT GR CP 46434V100 1,662 33,001 SH SOLE 4 0 0 33,001
ISHARES TR 10-20 YR TRS ETF 464288653 9,361 93,280 SH SOLE 2 0 0 93,280
ISHARES TR 10-20 YR TRS ETF 464288653 17,011 168,894 SH SOLE 4 0 0 168,894
ISHARES TR 20 YR TR BD ETF 464287432 206 2,381 SH SOLE 4 0 0 2,381
ISHARES TR 20 YR TR BD ETF 464287432 450 5,202 SH SOLE 2 0 0 5,202
ISHARES TR 3 7 YR TREAS BD 464288661 7,591 64,635 SH SOLE 4 0 0 64,635
ISHARES TR 7-10 YR TRSY BD 464287440 4,523 47,829 SH SOLE 2 0 0 47,829
ISHARES TR 7-10 YR TRSY BD 464287440 6,283 66,435 SH SOLE 4 0 0 66,435
ISHARES TR A RATE CP BD ETF 46429B291 3,119 65,629 SH SOLE 4 0 0 65,629
ISHARES TR BROAD USD HIGH 46435U853 6,633 179,174 SH SOLE 4 0 0 179,174
ISHARES TR BROAD USD HIGH 46435U853 12,217 330,000 SH DFND 1 330,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 13,021 351,721 SH SOLE 2 0 0 351,721
ISHARES TR BROAD USD HIGH 46435U853 188,566 5,093,631 SH SOLE 5,093,631 0 0
ISHARES TR CONV BD ETF 46435G102 13,722 112,782 SH SOLE 4 0 0 112,782
ISHARES TR CORE 1 5 YR USD 46432F859 558 11,573 SH SOLE 4 0 0 11,573
ISHARES TR CORE 40 MODE ETF 464289875 250 5,006 SH SOLE 4 0 0 5,006
ISHARES TR CORE 80 20 ETF 464289859 10,868 111,352 SH SOLE 4 0 0 111,352
ISHARES TR CORE DIV GRWTH 46434V621 298 3,934 SH SOLE 2 0 0 3,934
ISHARES TR CORE DIV GRWTH 46434V621 1,763 23,260 SH SOLE 4 0 0 23,260
ISHARES TR CORE HIGH DV ETF 46429B663 1,938 70,591 SH SOLE 4 0 0 70,591
ISHARES TR CORE HIGH DV ETF 46429B663 2,324 84,772 SH SOLE 2 0 0 84,772
ISHARES TR CORE INTL AGGR 46435G672 519 10,267 SH SOLE 4 0 0 10,267
ISHARES TR CORE INTL AGGR 46435G672 1,462 28,890 SH SOLE 2 0 0 28,890
ISHARES TR CORE MSCI EAFE 46432F842 3,301 34,187 SH SOLE 4 0 0 34,187
ISHARES TR CORE MSCI EAFE 46432F842 19,240 199,217 SH SOLE 2 0 0 199,217
ISHARES TR CORE MSCI EURO 46434V738 10,470 139,284 SH SOLE 2 0 0 139,284
ISHARES TR CORE MSCI INTL 46435G326 588 6,608 SH SOLE 4 0 0 6,608
ISHARES TR CORE MSCI INTL 46435G326 718 8,069 SH SOLE 2 0 0 8,069
ISHARES TR CORE MSCI PAC 46434V696 4,946 60,374 SH SOLE 4 0 0 60,374
ISHARES TR CORE MSCI PAC 46434V696 8,419 102,758 SH DFND 3 101,831 0 927
ISHARES TR CORE MSCI TOTAL 46432F834 5,213 54,620 SH SOLE 4 0 0 54,620
ISHARES TR CORE MSCI TOTAL 46432F834 8,531 89,383 SH SOLE 2 0 0 89,383
ISHARES TR CORE S&P MCP ETF 464287507 10,992 142,553 SH SOLE 4 0 0 142,553
ISHARES TR CORE S&P MCP ETF 464287507 19,843 257,330 SH SOLE 2 0 0 257,330
ISHARES TR CORE S&P SCP ETF 464287804 8,644 58,286 SH SOLE 58,286 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,881 93,592 SH SOLE 2 0 0 93,592
ISHARES TR CORE S&P SCP ETF 464287804 27,007 182,481 SH SOLE 4 0 0 182,481
ISHARES TR CORE S&P TTL STK 464287150 1,282 7,805 SH SOLE 2 0 0 7,805
ISHARES TR CORE S&P TTL STK 464287150 12,298 74,879 SH SOLE 4 0 0 74,879
ISHARES TR CORE S&P US GWT 464287671 5,179 27,535 SH SOLE 2 0 0 27,535
ISHARES TR CORE S&P500 ETF 464287200 210,590 281,202 SH SOLE 2 0 0 281,202
ISHARES TR CORE S&P500 ETF 464287200 522,938 698,901 SH SOLE 4 0 0 698,901
ISHARES TR CORE UNIVRSL USD 46434V613 4,978 107,871 SH SOLE 2 0 0 107,871
ISHARES TR CORE UNIVRSL USD 46434V613 107,278 2,322,184 SH SOLE 4 0 0 2,322,184
ISHARES TR CORE US AGGBD ET 464287226 14,949 151,034 SH SOLE 2 0 0 151,034
ISHARES TR CORE US AGGBD ET 464287226 49,819 503,173 SH SOLE 4 0 0 503,173
ISHARES TR CRE U S REIT ETF 464288521 407 6,125 SH SOLE 4 0 0 6,125
ISHARES TR CRE U S REIT ETF 464288521 3,998 60,165 SH SOLE 2 0 0 60,165
ISHARES TR CYBERSECURITY 46435U135 213 3,502 SH SOLE 2 0 0 3,502
ISHARES TR EAFE GRWTH ETF 464288885 3,685 29,616 SH SOLE 2 0 0 29,616
ISHARES TR EAFE GRWTH ETF 464288885 32,395 261,174 SH SOLE 4 0 0 261,174
ISHARES TR EAFE SML CP ETF 464288273 269 3,268 SH SOLE 2 0 0 3,268
ISHARES TR EAFE VALUE ETF 464288877 1,359 17,755 SH SOLE 2 0 0 17,755
ISHARES TR EAFE VALUE ETF 464288877 34,214 446,928 SH SOLE 4 0 0 446,928
ISHARES TR ESG ADVAN ETF 46436E619 491 11,290 SH DFND 3 11,290 0 0
ISHARES TR ESG ADVAN ETF 46436E619 15,866 365,128 SH SOLE 4 0 0 365,128
ISHARES TR ESG AW MSCI EAFE 46435G516 2,600 25,289 SH SOLE 2 0 0 25,289
ISHARES TR ESG AW MSCI EAFE 46435G516 28,747 279,646 SH SOLE 4 0 0 279,646
ISHARES TR ESG AWARE MSCI 46435U663 844 15,088 SH SOLE 2 0 0 15,088
ISHARES TR ESG AWR MSCI USA 46435G425 382 2,332 SH SOLE 2 0 0 2,332
ISHARES TR ESG AWR MSCI USA 46435G425 719 4,390 SH DFND 3 4,390 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 9,614 58,876 SH SOLE 4 0 0 58,876
ISHARES TR ESG AWR US AGRGT 46435U549 414 8,729 SH SOLE 2 0 0 8,729
ISHARES TR ESG AWR US AGRGT 46435U549 16,733 352,723 SH SOLE 4 0 0 352,723
ISHARES TR ESG AWRE 1 5 YR 46435G243 529 21,177 SH DFND 3 21,177 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 23,263 930,877 SH SOLE 4 0 0 930,877
ISHARES TR ESG AWRE USD ETF 46435G193 275 11,862 SH DFND 3 11,862 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 4,644 200,175 SH SOLE 4 0 0 200,175
ISHARES TR ESG EAFE ETF 46436E759 2,550 30,142 SH SOLE 2 0 0 30,142
ISHARES TR ESG EAFE ETF 46436E759 3,822 45,283 SH SOLE 4 0 0 45,283
ISHARES TR ESG MSCI KLD ETF 464288570 1,184 8,315 SH SOLE 2 0 0 8,315
ISHARES TR ESG MSCI KLD ETF 464288570 4,915 34,519 SH SOLE 34,519 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 7,152 50,416 SH SOLE 4 0 0 50,416
ISHARES TR ESG MSCI USA ETF 46436E767 702 10,105 SH DFND 3 10,105 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 5,520 79,921 SH SOLE 4 0 0 79,921
ISHARES TR ESG OPTIMIZED 464288802 700 4,536 SH SOLE 2 0 0 4,536
ISHARES TR ESG SELECT SCRE 46436E569 694 12,213 SH SOLE 2 0 0 12,213
ISHARES TR ESG SELECT SCRE 46436E569 3,774 66,449 SH SOLE 4 0 0 66,449
ISHARES TR EUROPE ETF 464287861 1,166 16,006 SH SOLE 2 0 0 16,006
ISHARES TR EXPANDED TECH 464287515 208 2,300 SH SOLE 4 0 0 2,300
ISHARES TR EXPND TEC SC ETF 464287549 521 3,185 SH SOLE 2 0 0 3,185
ISHARES TR FALN ANGLS USD 46435G474 4,880 179,144 SH SOLE 2 0 0 179,144
ISHARES TR FLTG RATE NT ETF 46429B655 3,409 66,770 SH SOLE 2 0 0 66,770
ISHARES TR GBL COMM SVC ETF 464287275 994 8,808 SH SOLE 2 0 0 8,808
ISHARES TR GL CLEAN ENE ETF 464288224 1,008 49,745 SH SOLE 4 0 0 49,745
ISHARES TR GLOBAL ENERG ETF 464287341 2,557 52,054 SH SOLE 2 0 0 52,054
ISHARES TR GLOBAL TECH ETF 464287291 2,638 18,259 SH SOLE 4 0 0 18,259
ISHARES TR GLOBAL TECH ETF 464287291 25,429 176,004 SH SOLE 2 0 0 176,004
ISHARES TR HDG MSCI EAFE 46434V803 502 10,688 SH SOLE 4 0 0 10,688
ISHARES TR HDG MSCI EAFE 46434V803 2,327 49,592 SH SOLE 2 0 0 49,592
ISHARES TR HIGH YLD SYSTM B 46435G250 262 5,597 SH SOLE 4 0 0 5,597
ISHARES TR IBDS DEC28 ETF 46435U515 470 18,603 SH SOLE 2 0 0 18,603
ISHARES TR IBDS DEC28 ETF 46435U515 3,043 120,495 SH SOLE 4 0 0 120,495
ISHARES TR IBON 2026 TE ETF 46436E528 1,198 52,908 SH SOLE 4 0 0 52,908
ISHARES TR IBON 2027 TE ETF 46436E478 999 45,251 SH SOLE 4 0 0 45,251
ISHARES TR IBONDS 26 TRM TS 46436E858 7,488 327,147 SH SOLE 4 0 0 327,147
ISHARES TR IBONDS 27 ETF 46435UAA9 1,320 54,494 SH SOLE 2 0 0 54,494
ISHARES TR IBONDS 27 ETF 46435UAA9 5,767 238,097 SH SOLE 4 0 0 238,097
ISHARES TR IBONDS 27 TRM TS 46436E841 1,794 80,194 SH SOLE 2 0 0 80,194
ISHARES TR IBONDS 27 TRM TS 46436E841 10,715 479,002 SH SOLE 4 0 0 479,002
ISHARES TR IBONDS 28 TR HI 46436E387 993 42,261 SH SOLE 4 0 0 42,261
ISHARES TR IBONDS 28 TRM TS 46436E833 3,087 139,429 SH SOLE 4 0 0 139,429
ISHARES TR IBONDS 29 TR HI 46436E379 527 22,550 SH SOLE 4 0 0 22,550
ISHARES TR IBONDS 29 TRM TS 46436E825 1,054 48,658 SH SOLE 4 0 0 48,658
ISHARES TR IBONDS DEC 2030 46436E726 626 28,692 SH SOLE 4 0 0 28,692
ISHARES TR IBONDS DEC 2034 46438G653 205 7,853 SH SOLE 4 0 0 7,853
ISHARES TR IBONDS DEC2026 46435GAA0 1,790 73,891 SH SOLE 2 0 0 73,891
ISHARES TR IBONDS DEC2026 46435GAA0 8,676 358,052 SH SOLE 4 0 0 358,052
ISHARES TR IBOXX HI YD ETF 464288513 899 11,248 SH SOLE 2 0 0 11,248
ISHARES TR IBOXX HI YD ETF 464288513 1,917 23,963 SH SOLE 4 0 0 23,963
ISHARES TR IBOXX HI YD ETF 464288513 53,959 674,740 SH SOLE 674,740 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,653 116,005 SH SOLE 2 0 0 116,005
ISHARES TR INTL DIV GRWTH 46435G524 10,278 116,883 SH SOLE 4 0 0 116,883
ISHARES TR INTL SEL DIV ETF 464288448 363 8,743 SH SOLE 4 0 0 8,743
ISHARES TR INTL SEL DIV ETF 464288448 8,216 198,318 SH SOLE 2 0 0 198,318
ISHARES TR ISHARES BIOTECH 464287556 289 1,518 SH SOLE 4 0 0 1,518
ISHARES TR ISHARES BIOTECH 464287556 39,388 207,100 SH SOLE 2 0 0 207,100
ISHARES TR ISHARES SEMICDTR 464287523 850 1,334 SH SOLE 4 0 0 1,334
ISHARES TR ISHARES SEMICDTR 464287523 8,057 12,574 SH SOLE 2 0 0 12,574
ISHARES TR ISHARES SEMICDTR 464287523 15,103 23,571 SH SOLE 23,571 0 0
ISHARES TR ISHARES SEMICDTR 464287523 47,006 73,359 SH DFND 1 73,359 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,088 39,812 SH SOLE 4 0 0 39,812
ISHARES TR ISHS 1-5YR INVS 464288646 6,622 126,357 SH SOLE 2 0 0 126,357
ISHARES TR ISHS 5-10YR INVT 464288638 851 16,007 SH SOLE 2 0 0 16,007
ISHARES TR ISHS 5-10YR INVT 464288638 3,573 67,205 SH SOLE 4 0 0 67,205
ISHARES TR JPMORGAN USD EMG 464288281 281 2,907 SH SOLE 4 0 0 2,907
ISHARES TR LONG TERM MUNI 46438G448 5,892 115,023 SH SOLE 4 0 0 115,023
ISHARES TR MBS ETF 464288588 3,347 35,408 SH SOLE 35,408 0 0
ISHARES TR MBS ETF 464288588 4,460 47,184 SH SOLE 2 0 0 47,184
ISHARES TR MBS ETF 464288588 37,404 395,308 SH SOLE 4 0 0 395,308
ISHARES TR MORNINGSTR US EQ 464287127 592 5,713 SH SOLE 2 0 0 5,713
ISHARES TR MORTGE REL ETF 46435G342 505 22,923 SH SOLE 22,923 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 209 2,129 SH SOLE 2 0 0 2,129
ISHARES TR MRGSTR MD CP GRW 464288307 18,708 190,325 SH SOLE 4 0 0 190,325
ISHARES TR MSCI ACWI ETF 464288257 2,178 13,876 SH SOLE 4 0 0 13,876
ISHARES TR MSCI ACWI EX US 464288240 4,692 61,644 SH SOLE 2 0 0 61,644
ISHARES TR MSCI EAFE ETF 464287465 3,008 28,960 SH SOLE 28,960 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,380 80,672 SH SOLE 2 0 0 80,672
ISHARES TR MSCI EAFE ETF 464287465 43,543 419,947 SH SOLE 4 0 0 419,947
ISHARES TR MSCI EAFE MIN VL 46429B689 357 4,065 SH SOLE 4 0 0 4,065
ISHARES TR MSCI EAFE MIN VL 46429B689 434 4,943 SH SOLE 2 0 0 4,943
ISHARES TR MSCI EMG MKT ETF 464287234 5,924 87,003 SH SOLE 4 0 0 87,003
ISHARES TR MSCI EMG MKT ETF 464287234 9,534 139,370 SH SOLE 2 0 0 139,370
ISHARES TR MSCI INDIA ETF 46429B598 693 14,023 SH SOLE 2 0 0 14,023
ISHARES TR MSCI INTL QUALTY 46434V456 415 8,368 SH SOLE 4 0 0 8,368
ISHARES TR MSCI INTL QUALTY 46434V456 7,619 153,759 SH SOLE 2 0 0 153,759
ISHARES TR MSCI INTL VLU FT 46435G409 7,865 188,072 SH SOLE 2 0 0 188,072
ISHARES TR MSCI UK ETF NEW 46435G334 4,103 88,920 SH SOLE 4 0 0 88,920
ISHARES TR MSCI USA MIN ETF 46429B697 1,902 19,720 SH SOLE 4 0 0 19,720
ISHARES TR MSCI USA MIN ETF 46429B697 4,949 51,308 SH SOLE 2 0 0 51,308
ISHARES TR MSCI USA MMENTM 46432F396 16,052 46,821 SH SOLE 2 0 0 46,821
ISHARES TR MSCI USA MMENTM 46432F396 32,599 95,553 SH SOLE 4 0 0 95,553
ISHARES TR MSCI USA QLT FCT 46432F339 11,996 54,667 SH SOLE 2 0 0 54,667
ISHARES TR MSCI USA QLT FCT 46432F339 15,534 70,818 SH SOLE 4 0 0 70,818
ISHARES TR MSCI USA SMCP MN 46435G433 573 12,441 SH SOLE 2 0 0 12,441
ISHARES TR MSCI USA VALUE 46432F388 8,613 43,106 SH SOLE 2 0 0 43,106
ISHARES TR NATIONAL MUN ETF 464288414 10,814 100,482 SH SOLE 2 0 0 100,482
ISHARES TR NATIONAL MUN ETF 464288414 31,520 292,853 SH SOLE 4 0 0 292,853
ISHARES TR PFD AND INCM SEC 464288687 612 20,075 SH SOLE 20,075 0 0
ISHARES TR PFD AND INCM SEC 464288687 664 21,781 SH SOLE 2 0 0 21,781
ISHARES TR PFD AND INCM SEC 464288687 1,336 43,823 SH DFND 1 43,823 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,290 13,622 SH SOLE 2 0 0 13,622
ISHARES TR RUS 1000 ETF 464287622 1,667 4,071 SH SOLE 2 0 0 4,071
ISHARES TR RUS 1000 ETF 464287622 19,855 48,648 SH SOLE 4 0 0 48,648
ISHARES TR RUS 1000 GRW ETF 464287614 17,223 138,708 SH SOLE 2 0 0 138,708
ISHARES TR RUS 1000 GRW ETF 464287614 71,111 572,984 SH SOLE 4 0 0 572,984
ISHARES TR RUS 1000 VAL ETF 464287598 17,144 70,715 SH SOLE 2 0 0 70,715
ISHARES TR RUS 1000 VAL ETF 464287598 60,742 250,556 SH SOLE 4 0 0 250,556
ISHARES TR RUS 2000 GRW ETF 464287648 262 666 SH SOLE 4 0 0 666
ISHARES TR RUS 2000 GRW ETF 464287648 2,191 5,563 SH SOLE 2 0 0 5,563
ISHARES TR RUS 2000 VAL ETF 464287630 2,252 10,182 SH SOLE 4 0 0 10,182
ISHARES TR RUS MD CP GR ETF 464287481 784 5,360 SH SOLE 4 0 0 5,360
ISHARES TR RUS MD CP GR ETF 464287481 3,956 27,020 SH SOLE 2 0 0 27,020
ISHARES TR RUS MDCP VAL ETF 464287473 675 4,099 SH SOLE 2 0 0 4,099
ISHARES TR RUS MDCP VAL ETF 464287473 927 5,634 SH SOLE 4 0 0 5,634
ISHARES TR RUS MID CAP ETF 464287499 5,555 50,350 SH SOLE 50,350 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,613 59,967 SH SOLE 4 0 0 59,967
ISHARES TR RUS MID CAP ETF 464287499 13,885 125,857 SH SOLE 2 0 0 125,857
ISHARES TR RUS TP200 GR ETF 464289438 1,617 5,565 SH SOLE 2 0 0 5,565
ISHARES TR RUS TP200 GR ETF 464289438 4,405 15,158 SH SOLE 4 0 0 15,158
ISHARES TR RUSEL 2500 ETF 46435G268 492 5,365 SH SOLE 4 0 0 5,365
ISHARES TR RUSSELL 2000 ETF 464287655 1,772 5,898 SH SOLE 2 0 0 5,898
ISHARES TR RUSSELL 2000 ETF 464287655 5,441 18,150 SH SOLE 4 0 0 18,150
ISHARES TR RUSSELL 3000 ETF 464287689 331 776 SH SOLE 2 0 0 776
ISHARES TR S&P 100 ETF 464287101 1,084 2,962 SH SOLE 4 0 0 2,962
ISHARES TR S&P 100 ETF 464287101 2,929 8,005 SH SOLE 2 0 0 8,005
ISHARES TR S&P 500 GRWT ETF 464287309 77,945 566,753 SH SOLE 2 0 0 566,753
ISHARES TR S&P 500 GRWT ETF 464287309 112,644 822,649 SH SOLE 4 0 0 822,649
ISHARES TR S&P 500 VAL ETF 464287408 26,011 114,557 SH SOLE 2 0 0 114,557
ISHARES TR S&P 500 VAL ETF 464287408 39,819 175,338 SH SOLE 4 0 0 175,338
ISHARES TR S&P MC 400GR ETF 464287606 3,561 30,305 SH SOLE 4 0 0 30,305
ISHARES TR S&P MC 400VL ETF 464287705 8,020 54,289 SH SOLE 2 0 0 54,289
ISHARES TR SELECT DIVID ETF 464287168 288 1,842 SH SOLE 2 0 0 1,842
ISHARES TR SELECT DIVID ETF 464287168 674 4,309 SH SOLE 4 0 0 4,309
ISHARES TR SHRT NAT MUN ETF 464288158 270 2,538 SH SOLE 4 0 0 2,538
ISHARES TR SHRT NAT MUN ETF 464288158 700 6,573 SH SOLE 2 0 0 6,573
ISHARES TR SP SMCP600VL ETF 464287879 4,711 34,469 SH SOLE 2 0 0 34,469
ISHARES TR SYSTEMATIC BD ET 46435U796 5,546 62,462 SH SOLE 4 0 0 62,462
ISHARES TR TIPS BD ETF 464287176 1,027 9,389 SH SOLE 2 0 0 9,389
ISHARES TR TRUST ISHARE 0-1 464288679 256 2,318 SH SOLE 4 0 0 2,318
ISHARES TR U S EQUITY FACTR 46434V282 1,433 18,947 SH SOLE 4 0 0 18,947
ISHARES TR U.S. ENERGY ETF 464287796 453 8,011 SH SOLE 2 0 0 8,011
ISHARES TR U.S. FINLS ETF 464287788 19,896 156,036 SH SOLE 2 0 0 156,036
ISHARES TR U.S. REAL ES ETF 464287739 777 7,603 SH SOLE 2 0 0 7,603
ISHARES TR U.S. TECH ETF 464287721 2,787 11,052 SH SOLE 4 0 0 11,052
ISHARES TR U.S. TECH ETF 464287721 6,418 25,447 SH SOLE 2 0 0 25,447
ISHARES TR U.S. UTILITS ETF 464287697 395 3,448 SH SOLE 2 0 0 3,448
ISHARES TR US AER DEF ETF 464288760 6,665 27,505 SH SOLE 4 0 0 27,505
ISHARES TR US AER DEF ETF 464288760 9,555 39,417 SH SOLE 2 0 0 39,417
ISHARES TR US CONSM STAPLES 464287812 2,536 34,897 SH SOLE 2 0 0 34,897
ISHARES TR US CONSUM DISCRE 464287580 3,673 36,326 SH SOLE 2 0 0 36,326
ISHARES TR US DIGI REAL ETF 464287531 6,212 51,877 SH SOLE 2 0 0 51,877
ISHARES TR US HLTHCARE ETF 464287762 441 6,582 SH SOLE 4 0 0 6,582
ISHARES TR US HLTHCARE ETF 464287762 3,045 45,438 SH SOLE 2 0 0 45,438
ISHARES TR US HLTHCR PR ETF 464288828 396 7,165 SH SOLE 2 0 0 7,165
ISHARES TR US HOME CONS ETF 464288752 275 2,635 SH SOLE 2 0 0 2,635
ISHARES TR US INDUSTRIALS 464287754 255 1,532 SH SOLE 2 0 0 1,532
ISHARES TR US INFRASTRUC 46435U713 4,390 69,639 SH SOLE 2 0 0 69,639
ISHARES TR US INFRASTRUC 46435U713 6,611 104,865 SH SOLE 4 0 0 104,865
ISHARES TR US REGNL BKS ETF 464288778 1,688 27,137 SH SOLE 2 0 0 27,137
ISHARES TR US SML CAP EQT 46434V290 385 4,323 SH SOLE 4 0 0 4,323
ISHARES TR US TREAS BD ETF 46429B267 32,959 1,445,526 SH SOLE 4 0 0 1,445,526
ISHARES TR US TREAS BD ETF 46429B267 52,152 2,289,358 SH SOLE 2 0 0 2,289,358
ISHARES TR US TRSPRTION 464287192 2,487 28,671 SH SOLE 2 0 0 28,671
ISHARES TR USD GRN BOND ETF 46435U440 690 14,542 SH SOLE 2 0 0 14,542
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 9,151 180,626 SH SOLE 4 0 0 180,626
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 2,792 55,411 SH SOLE 4 0 0 55,411
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,596 440,146 SH SOLE 440,146 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,519 797,969 SH DFND 1 797,969 0 0
ITRON INC COM 465741106 2,527 29,198 SH SOLE 29,198 0 0
ITT INC COM 45073V108 744 3,760 SH DFND 1 3,760 0 0
ITT INC COM 45073V108 5,042 25,494 SH SOLE 25,494 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,260 20,652 SH DFND 1 20,652 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,710 28,032 SH SOLE 28,032 0 0
J & J SNACK FOODS CORP COM 466032109 724 9,852 SH SOLE 9,852 0 0
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 817 17,724 SH SOLE 4 0 0 17,724
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 8,775 88,275 SH SOLE 4 0 0 88,275
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 3,649 27,088 SH SOLE 2 0 0 27,088
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9,052 192,851 SH SOLE 2 0 0 192,851
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 542 9,593 SH DFND 3 9,593 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 969 17,161 SH SOLE 2 0 0 17,161
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10,017 177,363 SH SOLE 4 0 0 177,363
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 9,297 137,571 SH SOLE 4 0 0 137,571
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1,068 12,246 SH SOLE 2 0 0 12,246
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3,885 80,341 SH SOLE 2 0 0 80,341
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 26,996 327,267 SH SOLE 4 0 0 327,267
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 219 4,324 SH SOLE 2 0 0 4,324
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 7,410 146,275 SH SOLE 4 0 0 146,275
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 402 6,540 SH DFND 3 6,540 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,992 113,816 SH SOLE 4 0 0 113,816
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 24,685 488,132 SH SOLE 4 0 0 488,132
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 44,890 887,689 SH SOLE 2 0 0 887,689
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,187 82,102 SH SOLE 4 0 0 82,102
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5,379 105,480 SH DFND 3 105,480 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,126 29,414 SH SOLE 4 0 0 29,414
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5,915 81,830 SH SOLE 2 0 0 81,830
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 16,577 282,695 SH SOLE 4 0 0 282,695
JABIL INC COM 466313103 2,456 6,371 SH SOLE 6,371 0 0
JABIL INC COM 466313103 3,625 9,405 SH DFND 1 9,405 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 774 7,562 SH DFND 1 7,562 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 5,884 57,471 SH SOLE 57,471 0 0
JACOBS SOLUTIONS INC COM 46982L108 36,144 286,855 SH SOLE 286,855 0 0
JACOBS SOLUTIONS INC COM 46982L108 37,903 300,817 SH DFND 1 300,817 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 21,671 214,062 SH SOLE 2 0 0 214,062
JANUX THERAPEUTICS INC COM 47103J105 666 43,391 SH DFND 1 43,391 0 0
JANUX THERAPEUTICS INC COM 47103J105 1,100 71,639 SH SOLE 71,639 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,977 24,804 SH DFND 1 24,804 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,421 55,696 SH SOLE 55,696 0 0
JBG SMITH PPTYS COM 46590V100 561 38,255 SH SOLE 38,255 0 0
JBT MAREL CORPORATION COM 477839104 4,958 34,191 SH SOLE 34,191 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 359 7,190 SH DFND 1 7,190 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,382 47,651 SH SOLE 47,651 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,120 195,434 SH SOLE 195,434 0 0
JFROG LTD ORD SHS M6191J100 268 2,960 SH SOLE 4 0 0 2,960
JOBY AVIATION INC COMMON STOCK G65163100 111 12,612 SH SOLE 4 0 0 12,612
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 398 4,461 SH SOLE 4 0 0 4,461
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 425 9,573 SH SOLE 4 0 0 9,573
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 10,691 240,735 SH SOLE 2 0 0 240,735
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,541 47,235 SH SOLE 2 0 0 47,235
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 35,167 469,149 SH SOLE 4 0 0 469,149
JOHNSON & JOHNSON COM 478160104 10,010 39,416 SH SOLE 2 0 0 39,416
JOHNSON & JOHNSON COM 478160104 13,648 53,677 SH SOLE 4 0 0 53,677
JOHNSON & JOHNSON COM 478160104 149,063 586,933 SH DFND 1 586,933 0 0
JOHNSON & JOHNSON COM 478160104 197,765 778,696 SH SOLE 778,696 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 454 3,145 SH SOLE 4 0 0 3,145
JOHNSON CONTROLS INTERNATION SHS G51502105 1,603 10,970 SH SOLE 2 0 0 10,970
JOHNSON CONTROLS INTERNATION SHS G51502105 5,027 34,408 SH DFND 1 34,408 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 12,137 83,066 SH SOLE 83,066 0 0
JONES LANG LASALLE INC COM 48020Q107 11,278 36,388 SH DFND 1 36,388 0 0
JONES LANG LASALLE INC COM 48020Q107 22,665 73,126 SH SOLE 73,126 0 0
JOYY INC ADS REPSTG COM A 46591M109 877 13,297 SH SOLE 13,297 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,571 23,814 SH DFND 1 23,814 0 0
JPMORGAN CHASE & CO COM 46625H100 1,665 5,087 SH DFND 3 5,048 0 39
JPMORGAN CHASE & CO COM 46625H100 16,961 51,788 SH SOLE 4 0 0 51,788
JPMORGAN CHASE & CO COM 46625H100 30,793 94,073 SH SOLE 2 0 0 94,073
JPMORGAN CHASE & CO COM 46625H100 239,034 730,255 SH DFND 1 730,255 0 0
JPMORGAN CHASE & CO COM 46625H100 298,125 910,777 SH SOLE 910,777 0 0
KADANT INC COM 48282T104 2,437 7,754 SH SOLE 7,754 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 948 4,847 SH DFND 1 4,847 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 3,613 18,469 SH SOLE 18,469 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 247 2,397 SH SOLE 4 0 0 2,397
KB HOME COM 48666K109 871 13,912 SH SOLE 13,912 0 0
KBR INC COM 48242W106 972 28,155 SH SOLE 28,155 0 0
KEARNY FINL CORP MD COM 48716P108 258 27,325 SH DFND 1 27,325 0 0
KEARNY FINL CORP MD COM 48716P108 407 43,070 SH SOLE 43,070 0 0
KEMPER CORP COM 488401100 569 21,111 SH DFND 1 21,111 0 0
KEMPER CORP COM 488401100 1,939 71,929 SH SOLE 71,929 0 0
KENNAMETAL INC COM 489170100 1,754 50,045 SH SOLE 50,045 0 0
KENON HLDGS LTD SHS Y46717107 446 6,601 SH DFND 1 6,601 0 0
KENON HLDGS LTD SHS Y46717107 604 8,935 SH SOLE 8,935 0 0
KENVUE INC COM 49177J102 1,352 70,761 SH SOLE 70,761 0 0
KEURIG DR PEPPER INC COM 49271V100 67,194 2,052,987 SH SOLE 2,052,987 0 0
KEURIG DR PEPPER INC COM 49271V100 70,410 2,151,250 SH DFND 1 2,151,250 0 0
KEYCORP COM 493267108 206 8,926 SH DFND 1 8,926 0 0
KEYCORP COM 493267108 1,657 71,868 SH SOLE 2 0 0 71,868
KEYCORP COM 493267108 2,118 91,895 SH SOLE 91,895 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,504 32,861 SH DFND 1 32,861 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,740 62,102 SH SOLE 62,102 0 0
KILROY REALTY CORP COM 49427F108 890 23,756 SH SOLE 23,756 0 0
KIMBERLY-CLARK CORP COM 494368103 267 2,428 SH SOLE 2 0 0 2,428
KIMBERLY-CLARK CORP COM 494368103 364 3,312 SH SOLE 4 0 0 3,312
KIMBERLY-CLARK CORP COM 494368103 1,411 12,850 SH SOLE 12,850 0 0
KIMCO REALTY CORP COM 49446R109 202 7,905 SH SOLE 4 0 0 7,905
KIMCO REALTY CORP COM 49446R109 2,369 93,446 SH SOLE 2 0 0 93,446
KIMCO REALTY CORP COM 49446R109 3,843 151,585 SH SOLE 151,585 0 0
KINDER MORGAN INC DEL COM 49456B101 1,028 32,138 SH SOLE 4 0 0 32,138
KINDER MORGAN INC DEL COM 49456B101 6,183 193,398 SH DFND 1 193,398 0 0
KINDER MORGAN INC DEL COM 49456B101 12,596 394,003 SH SOLE 394,003 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,659 34,316 SH SOLE 34,316 0 0
KINROSS GOLD CORP COM 496902404 1,059 44,818 SH DFND 1 44,818 0 0
KINROSS GOLD CORP COM 496902404 1,791 75,813 SH SOLE 75,813 0 0
KINSALE CAP GROUP INC COM 49714P108 338 1,025 SH SOLE 4 0 0 1,025
KINSALE CAP GROUP INC COM 49714P108 1,605 4,865 SH SOLE 4,865 0 0
KIRBY CORP COM 497266106 3,341 24,568 SH DFND 1 24,568 0 0
KIRBY CORP COM 497266106 7,069 51,991 SH SOLE 51,991 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 2,346 82,665 SH SOLE 82,665 0 0
KKR & CO INC 6.25 CON SER D 48251W500 689 17,281 PRN DFND 1 17,281 0 0
KKR & CO INC 6.25 CON SER D 48251W500 15,150 380,174 PRN SOLE 380,174 0 0
KKR & CO INC COM 48251W104 989 10,772 SH SOLE 2 0 0 10,772
KKR & CO INC COM 48251W104 3,057 33,308 SH SOLE 33,308 0 0
KLA CORP COM NEW 482480100 2,601 8,621 SH SOLE 2 0 0 8,621
KLA CORP COM NEW 482480100 6,836 22,773 SH SOLE 4 0 0 22,773
KLA CORP COM NEW 482480100 14,525 48,142 SH SOLE 48,142 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,054 12,603 SH SOLE 12,603 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 200 2,574 SH DFND 1 2,574 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,405 43,732 SH SOLE 43,732 0 0
KNOWLES CORP COM 49926D109 14,238 343,242 SH SOLE 343,242 0 0
KNOWLES CORP COM 49926D109 34,577 833,577 SH DFND 1 833,577 0 0
KODIAK GAS SVCS INC COM 50012A108 468 6,232 SH DFND 1 6,232 0 0
KODIAK GAS SVCS INC COM 50012A108 5,567 74,102 SH SOLE 74,102 0 0
KOHLS CORP COM 500255104 210 11,872 SH DFND 1 11,872 0 0
KOHLS CORP COM 500255104 1,642 92,655 SH SOLE 92,655 0 0
KONTOOR BRANDS INC COM 50050N103 2,783 33,392 SH SOLE 33,392 0 0
KOPPERS HOLDINGS INC COM 50060P106 567 12,629 SH SOLE 12,629 0 0
KORN FERRY COM NEW 500643200 15,757 236,665 SH SOLE 236,665 0 0
KORN FERRY COM NEW 500643200 40,941 614,911 SH DFND 1 614,911 0 0
KOSMOS ENERGY LTD COM 500688106 143 67,837 SH DFND 1 67,837 0 0
KOSMOS ENERGY LTD COM 500688106 226 107,110 SH SOLE 107,110 0 0
KRAFT HEINZ CO COM 500754106 291 12,312 SH DFND 1 12,312 0 0
KRAFT HEINZ CO COM 500754106 1,189 50,346 SH SOLE 50,346 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,076 41,641 SH SOLE 41,641 0 0
KROGER CO COM 501044101 1,218 21,939 SH SOLE 21,939 0 0
KROGER CO COM 501044101 1,619 29,162 SH SOLE 2 0 0 29,162
KRYSTAL BIOTECH INC COM 501147102 6,404 17,229 SH SOLE 17,229 0 0
KULICKE & SOFFA INDS INC COM 501242101 644 4,812 SH DFND 1 4,812 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,589 41,784 SH SOLE 41,784 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 566 50,064 SH SOLE 50,064 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 475 1,638 SH SOLE 4 0 0 1,638
L3HARRIS TECHNOLOGIES INC COM 502431109 1,259 4,333 SH SOLE 2 0 0 4,333
L3HARRIS TECHNOLOGIES INC COM 502431109 62,151 213,878 SH SOLE 213,878 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 63,882 219,836 SH DFND 1 219,836 0 0
LA Z BOY INC COM 505336107 1,081 26,954 SH SOLE 26,954 0 0
LABCORP HOLDINGS INC COM SHS 504922105 92,051 328,752 SH SOLE 328,752 0 0
LABCORP HOLDINGS INC COM SHS 504922105 107,393 383,548 SH DFND 1 383,548 0 0
LAKELAND FINL CORP COM 511656100 363 5,874 SH SOLE 4 0 0 5,874
LAKELAND FINL CORP COM 511656100 1,010 16,360 SH SOLE 16,360 0 0
LAM RESEARCH CORP COM NEW 512807306 13,590 31,520 SH SOLE 4 0 0 31,520
LAM RESEARCH CORP COM NEW 512807306 197,472 455,707 SH DFND 1 455,707 0 0
LAM RESEARCH CORP COM NEW 512807306 254,704 587,783 SH SOLE 587,783 0 0
LAMAR ADVERTISING CO CL A 512816109 5,447 34,922 SH SOLE 34,922 0 0
LAMB WESTON HLDGS INC COM 513272104 459 10,609 SH SOLE 4 0 0 10,609
LAMB WESTON HLDGS INC COM 513272104 3,926 90,919 SH SOLE 90,919 0 0
LANDSTAR SYS INC COM 515098101 309 1,495 SH DFND 1 1,495 0 0
LANDSTAR SYS INC COM 515098101 2,046 9,891 SH SOLE 9,891 0 0
LANTHEUS HLDGS INC COM 516544103 1,604 14,458 SH SOLE 14,458 0 0
LAS VEGAS SANDS CORP COM 517834107 508 10,989 SH SOLE 10,989 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 248 1,624 SH SOLE 2 0 0 1,624
LATTICE SEMICONDUCTOR CORP COM 518415104 8,735 57,108 SH DFND 1 57,108 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 18,353 119,986 SH SOLE 119,986 0 0
LAUDER ESTEE COS INC CL A 518439104 1,581 20,022 SH SOLE 20,022 0 0
LAUDER ESTEE COS INC CL A 518439104 3,126 39,600 SH DFND 1 39,600 0 0
LAUREATE ED INC COMMON STOCK 518613203 1,445 39,796 SH DFND 1 39,796 0 0
LAUREATE ED INC COMMON STOCK 518613203 5,607 154,373 SH SOLE 154,373 0 0
LAZARD INC COM 52110M109 227 5,411 SH DFND 1 5,411 0 0
LAZARD INC COM 52110M109 3,433 81,864 SH SOLE 81,864 0 0
LCI INDS COM 50189K103 1,688 15,947 SH SOLE 15,947 0 0
LCI INDS NOTE 3.000% 3/0 501812AD3 860 763,000 PRN DFND 1 763,000 0 0
LCI INDS NOTE 3.000% 3/0 501812AD3 17,511 15,532,000 PRN SOLE 15,532,000 0 0
LEAR CORP COM NEW 521865204 507 3,782 SH DFND 1 3,782 0 0
LEAR CORP COM NEW 521865204 2,290 17,082 SH SOLE 17,082 0 0
LEGALZOOM COM INC COM 52466B103 449 73,265 SH SOLE 73,265 0 0
LEGENCE CORP CL A 52476L109 608 7,129 SH SOLE 7,129 0 0
LEGENCE CORP CL A 52476L109 2,277 26,714 SH DFND 1 26,714 0 0
LEGGETT & PLATT INC COM 524660107 1,049 89,590 SH SOLE 89,590 0 0
LEIDOS HOLDINGS INC COM 525327102 658 6,393 SH SOLE 6,393 0 0
LEMAITRE VASCULAR INC COM 525558201 1,325 13,805 SH SOLE 13,805 0 0
LENNAR CORP CL A 526057104 421 4,650 SH DFND 1 4,650 0 0
LENNAR CORP CL A 526057104 1,308 14,455 SH SOLE 14,455 0 0
LENNOX INTL INC COM 526107107 702 1,226 SH SOLE 1,226 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,901 237,665 SH SOLE 237,665 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11,956 481,512 SH DFND 1 481,512 0 0
LGI HOMES INC COM 50187T106 855 13,425 SH SOLE 13,425 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 284 13,180 SH SOLE 13,180 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,807 107,162 SH SOLE 107,162 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 577 50,735 SH DFND 1 50,735 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 920 80,912 SH SOLE 80,912 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 250 2,632 SH DFND 1 2,632 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 351 3,688 SH SOLE 3,688 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1,870 1,500,000 PRN SOLE 1,500,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 37,136 909,299 SH SOLE 909,299 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 70,609 1,728,920 SH DFND 1 1,728,920 0 0
LIFE360 INC COM 532206109 2,946 53,211 SH SOLE 53,211 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,611 150,442 SH SOLE 150,442 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,160 13,160 SH SOLE 13,160 0 0
LIMBACH HLDGS INC COM 53263P105 13,084 169,925 SH SOLE 169,925 0 0
LIMBACH HLDGS INC COM 53263P105 53,460 694,285 SH DFND 1 694,285 0 0
LINCOLN ELEC HLDGS INC COM 533900106 47,990 180,745 SH SOLE 180,745 0 0
LINCOLN ELEC HLDGS INC COM 533900106 65,194 245,542 SH DFND 1 245,542 0 0
LINCOLN NATL CORP IND COM 534187109 262 7,422 SH DFND 1 7,422 0 0
LINCOLN NATL CORP IND COM 534187109 380 10,738 SH SOLE 2 0 0 10,738
LINCOLN NATL CORP IND COM 534187109 4,375 123,755 SH SOLE 123,755 0 0
LINDE PLC SHS G54950103 1,665 3,229 SH SOLE 4 0 0 3,229
LINDSAY CORP COM 535555106 845 6,827 SH SOLE 6,827 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 13 10,000 SH SOLE 2 0 0 10,000
LIQUIDIA CORPORATION COM NEW 53635D202 3,678 46,133 SH SOLE 46,133 0 0
LIQUIDITY SVCS INC COM 53635B107 669 17,113 SH SOLE 17,113 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 9,349 145,400 SH SOLE 145,400 0 0
LITHIA MTRS INC COM 536797103 1,643 5,655 SH SOLE 5,655 0 0
LITTELFUSE INC COM 537008104 39,016 85,687 SH SOLE 85,687 0 0
LITTELFUSE INC COM 537008104 113,268 248,760 SH DFND 1 248,760 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,068 5,832 SH SOLE 5,832 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 466 386,000 PRN DFND 1 386,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 12,578 10,424,000 PRN SOLE 10,424,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 734 409,000 PRN DFND 1 409,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 15,250 8,492,000 PRN SOLE 8,492,000 0 0
LIVERAMP HLDGS INC COM 53815P108 1,560 41,452 SH SOLE 41,452 0 0
LKQ CORP COM 501889208 4,660 176,991 SH SOLE 176,991 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 109 18,733 SH SOLE 4 0 0 18,733
LOCKHEED MARTIN CORP COM 539830109 2,416 4,743 SH SOLE 2 0 0 4,743
LOCKHEED MARTIN CORP COM 539830109 3,322 6,523 SH SOLE 4 0 0 6,523
LOCKHEED MARTIN CORP COM 539830109 3,810 7,478 SH SOLE 7,478 0 0
LOEWS CORP COM 540424108 475 4,194 SH DFND 1 4,194 0 0
LOEWS CORP COM 540424108 1,404 12,402 SH SOLE 12,402 0 0
LOGITECH INTL S A SHS H50430232 259 2,755 SH SOLE 2,755 0 0
LOUISIANA PAC CORP COM 546347105 13,211 167,952 SH SOLE 167,952 0 0
LOUISIANA PAC CORP COM 546347105 28,321 360,038 SH DFND 1 360,038 0 0
LOWES COS INC COM 548661107 706 3,204 SH SOLE 4 0 0 3,204
LOWES COS INC COM 548661107 1,916 8,691 SH SOLE 2 0 0 8,691
LOWES COS INC COM 548661107 76,340 346,229 SH DFND 1 346,229 0 0
LOWES COS INC COM 548661107 76,592 347,371 SH SOLE 347,371 0 0
LPL FINL HLDGS INC COM 50212V100 591 2,143 SH SOLE 4 0 0 2,143
LSI INDS INC OHIO COM 50216C108 26,935 1,013,342 SH DFND 1 1,013,342 0 0
LTC PPTYS INC COM 502175102 507 13,184 SH SOLE 2 0 0 13,184
LTC PPTYS INC COM 502175102 1,597 41,522 SH SOLE 41,522 0 0
LULULEMON ATHLETICA INC COM 550021109 510 4,464 SH DFND 1 4,464 0 0
LULULEMON ATHLETICA INC COM 550021109 1,156 10,122 SH SOLE 10,122 0 0
LUMEN TECHNOLOGIES INC COM 550241103 403 52,455 SH DFND 1 52,455 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,402 703,385 SH SOLE 703,385 0 0
LUMENTUM HLDGS INC COM 55024U109 427 498 SH SOLE 4 0 0 498
LUMENTUM HLDGS INC COM 55024U109 2,138 2,492 SH DFND 1 2,492 0 0
LUMENTUM HLDGS INC COM 55024U109 5,420 6,317 SH SOLE 6,317 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 763 117,000 PRN DFND 1 117,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 17,343 2,658,000 PRN SOLE 2,658,000 0 0
LXP INDUSTRIAL TRUST COM 529043408 2,830 52,522 SH SOLE 52,522 0 0
LYFT INC CL A COM 55087P104 3,800 260,109 SH SOLE 260,109 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 624 11,847 SH DFND 1 11,847 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,402 26,634 SH SOLE 26,634 0 0
M & T BK CORP COM 55261F104 215 902 SH SOLE 4 0 0 902
M & T BK CORP COM 55261F104 456 1,918 SH SOLE 2 0 0 1,918
M & T BK CORP COM 55261F104 51,530 216,503 SH SOLE 216,503 0 0
M & T BK CORP COM 55261F104 82,302 345,791 SH DFND 1 345,791 0 0
M/I HOMES INC COM 55305B101 2,891 17,978 SH SOLE 17,978 0 0
MACERICH CO COM 554382101 6,306 250,348 SH SOLE 250,348 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,725 15,051 SH DFND 1 15,051 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13,352 35,103 SH SOLE 35,103 0 0
MACYS INC COM 55616P104 730 31,016 SH DFND 1 31,016 0 0
MACYS INC COM 55616P104 2,493 105,867 SH SOLE 105,867 0 0
MADDEN STEVEN LTD COM 556269108 2,020 47,992 SH SOLE 47,992 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 201 500 SH DFND 1 500 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,063 12,599 SH SOLE 12,599 0 0
MAGNA INTL INC COM 559222401 897 13,662 SH DFND 1 13,662 0 0
MAGNA INTL INC COM 559222401 1,517 23,111 SH SOLE 23,111 0 0
MAGNERA CORP COM SHS 55939A107 326 27,705 SH DFND 1 27,705 0 0
MAGNERA CORP COM SHS 55939A107 514 43,744 SH SOLE 43,744 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,107 121,449 SH SOLE 121,449 0 0
MAIN STR CAP CORP COM 56035L104 314 6,048 SH SOLE 2 0 0 6,048
MANHATTAN ASSOCIATES INC COM 562750109 917 6,585 SH SOLE 2 0 0 6,585
MANHATTAN ASSOCIATES INC COM 562750109 3,046 21,874 SH DFND 1 21,874 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5,940 42,660 SH SOLE 42,660 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,035 30,635 SH SOLE 30,635 0 0
MANULIFE FINL CORP COM 56501R106 439 10,836 SH SOLE 2 0 0 10,836
MANULIFE FINL CORP COM 56501R106 2,036 50,230 SH DFND 1 50,230 0 0
MANULIFE FINL CORP COM 56501R106 3,445 84,968 SH SOLE 84,968 0 0
MAPLEBEAR INC COM 565394103 1,978 41,775 SH SOLE 41,775 0 0
MARA HOLDINGS INC COM 565788106 3,478 250,368 SH SOLE 250,368 0 0
MARATHON PETE CORP COM 56585A102 246 963 SH SOLE 2 0 0 963
MARATHON PETE CORP COM 56585A102 2,110 8,210 SH SOLE 4 0 0 8,210
MARATHON PETE CORP COM 56585A102 54,748 214,134 SH SOLE 214,134 0 0
MARATHON PETE CORP COM 56585A102 55,038 215,271 SH DFND 1 215,271 0 0
MARCUS & MILLICHAP INC COM 566324109 480 15,393 SH SOLE 15,393 0 0
MAREX GROUP PLC ORD G5S37H101 4,548 74,611 SH DFND 1 74,611 0 0
MARINEMAX INC COM 567908108 466 12,729 SH SOLE 12,729 0 0
MARKEL GROUP INC COM 570535104 809 414 SH DFND 1 414 0 0
MARKEL GROUP INC COM 570535104 1,143 585 SH SOLE 585 0 0
MARKETAXESS HLDGS INC COM 57060D108 279 2,457 SH DFND 1 2,457 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,088 27,210 SH SOLE 27,210 0 0
MARRIOTT INTL INC NEW CL A 571903202 234 628 SH SOLE 4 0 0 628
MARRIOTT INTL INC NEW CL A 571903202 295 795 SH SOLE 2 0 0 795
MARRIOTT INTL INC NEW CL A 571903202 3,141 8,476 SH SOLE 8,476 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,838 18,042 SH SOLE 18,042 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 545 555,000 PRN DFND 1 555,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 17,128 17,435,000 PRN SOLE 17,435,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 634 3,806 SH SOLE 4 0 0 3,806
MARSH & MCLENNAN COS INC COM 571748102 2,655 15,929 SH DFND 1 15,929 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,695 46,171 SH SOLE 46,171 0 0
MARTEN TRANS LTD COM 573075108 660 38,039 SH SOLE 38,039 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,888 6,742 SH DFND 1 6,742 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,566 11,386 SH SOLE 11,386 0 0
MARVELL TECHNOLOGY INC COM 573874104 785 2,645 SH SOLE 4 0 0 2,645
MARVELL TECHNOLOGY INC COM 573874104 10,089 33,867 SH SOLE 33,867 0 0
MARVELL TECHNOLOGY INC COM 573874104 10,927 36,683 SH SOLE 2 0 0 36,683
MARZETTI COMPANY COM 513847103 673 5,898 SH SOLE 5,898 0 0
MASCO CORP COM 574599106 792 9,735 SH SOLE 9,735 0 0
MASTEC INC COM 576323109 440 1,057 SH SOLE 4 0 0 1,057
MASTEC INC COM 576323109 5,756 13,835 SH SOLE 13,835 0 0
MASTERBRAND INC COMMON STOCK 57638P104 1,372 133,317 SH SOLE 133,317 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,762 9,271 SH DFND 1 9,271 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,290 20,034 SH SOLE 2 0 0 20,034
MASTERCARD INCORPORATED CL A 57636Q104 13,052 25,422 SH SOLE 4 0 0 25,422
MASTERCARD INCORPORATED CL A 57636Q104 25,887 50,404 SH SOLE 50,404 0 0
MATADOR RES CO COM 576485205 14,928 299,872 SH SOLE 299,872 0 0
MATADOR RES CO COM 576485205 39,530 794,089 SH DFND 1 794,089 0 0
MATCH GROUP INC NEW COM 57667L107 5,828 153,179 SH SOLE 153,179 0 0
MATERION CORP COM 576690101 4,062 13,659 SH SOLE 13,659 0 0
MATERION CORP COM 576690101 12,917 43,433 SH DFND 1 43,433 0 0
MATSON INC COM 57686G105 3,820 19,873 SH SOLE 19,873 0 0
MATTEL INC COM 577081102 406 29,230 SH DFND 1 29,230 0 0
MATTEL INC COM 577081102 1,543 111,159 SH SOLE 111,159 0 0
MATTHEWS INTL CORP CL A 577128101 552 20,489 SH SOLE 20,489 0 0
MAXIMUS INC COM 577933104 781 14,528 SH SOLE 14,528 0 0
MAXLINEAR INC COM 57776J100 1,122 8,767 SH SOLE 2 0 0 8,767
MAXLINEAR INC COM 57776J100 7,291 56,945 SH SOLE 56,945 0 0
MCCORMICK & CO INC COM NON VTG 579780206 495 9,825 SH SOLE 9,825 0 0
MCDONALDS CORP COM 580135101 2,296 8,505 SH SOLE 4 0 0 8,505
MCDONALDS CORP COM 580135101 2,393 8,852 SH SOLE 2 0 0 8,852
MCDONALDS CORP COM 580135101 7,438 27,517 SH SOLE 27,517 0 0
MCGRATH RENTCORP COM 580589109 670 5,535 SH DFND 1 5,535 0 0
MCGRATH RENTCORP COM 580589109 1,056 8,723 SH SOLE 8,723 0 0
MCKESSON CORP COM 58155Q103 444 587 SH SOLE 2 0 0 587
MCKESSON CORP COM 58155Q103 5,183 6,860 SH SOLE 6,860 0 0
MCKESSON CORP COM 58155Q103 5,749 7,616 SH SOLE 4 0 0 7,616
MDU RES GROUP INC COM 552690109 2,911 137,247 SH SOLE 137,247 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 308 66,657 SH SOLE 2 0 0 66,657
MEDICAL PROPERTIES TRUST INC COM 58463J304 819 177,177 SH DFND 1 177,177 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 3,168 685,702 SH SOLE 685,702 0 0
MEDLINE INC COM CL A 58507V107 313 7,918 SH SOLE 4 0 0 7,918
MEDPACE HLDGS INC COM 58506Q109 51,691 97,605 SH SOLE 97,605 0 0
MEDPACE HLDGS INC COM 58506Q109 84,065 158,736 SH DFND 1 158,736 0 0
MEDTRONIC PLC SHS G5960L103 935 11,869 SH SOLE 4 0 0 11,869
MEDTRONIC PLC SHS G5960L103 4,422 56,530 SH SOLE 2 0 0 56,530
MEDTRONIC PLC SHS G5960L103 10,223 130,683 SH DFND 1 130,683 0 0
MEDTRONIC PLC SHS G5960L103 26,122 333,910 SH SOLE 333,910 0 0
MERCADOLIBRE INC COM 58733R102 505 298 SH SOLE 2 0 0 298
MERCANTILE BK CORP COM 587376104 254 4,432 SH DFND 1 4,432 0 0
MERCANTILE BK CORP COM 587376104 401 6,987 SH SOLE 6,987 0 0
MERCHANTS BANCORP IND COM 58844R108 965 19,305 SH SOLE 19,305 0 0
MERCK & CO INC COM 58933Y105 3,186 24,795 SH SOLE 2 0 0 24,795
MERCK & CO INC COM 58933Y105 6,901 53,685 SH SOLE 4 0 0 53,685
MERCK & CO INC COM 58933Y105 139,322 1,084,215 SH DFND 1 1,084,215 0 0
MERCK & CO INC COM 58933Y105 151,335 1,177,702 SH SOLE 1,177,702 0 0
MERCURY GENL CORP NEW COM 589400100 890 8,348 SH DFND 1 8,348 0 0
MERCURY GENL CORP NEW COM 589400100 3,356 31,475 SH SOLE 31,475 0 0
MERCURY SYS INC COM 589378108 8,900 72,757 SH DFND 1 72,757 0 0
MERCURY SYS INC COM 589378108 16,426 134,277 SH SOLE 134,277 0 0
MERIT MED SYS INC COM 589889104 3,365 48,530 SH SOLE 48,530 0 0
MERITAGE HOMES CORP COM 59001A102 2,241 26,730 SH DFND 1 26,730 0 0
MERITAGE HOMES CORP COM 59001A102 3,683 43,923 SH SOLE 43,923 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 223 216,000 PRN DFND 1 216,000 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 5,767 5,584,000 PRN SOLE 5,584,000 0 0
META PLATFORMS INC CL A 30303M102 321 570 SH DFND 3 570 0 0
META PLATFORMS INC CL A 30303M102 19,107 33,924 SH SOLE 4 0 0 33,924
META PLATFORMS INC CL A 30303M102 43,491 77,209 SH SOLE 2 0 0 77,209
META PLATFORMS INC CL A 30303M102 292,114 518,586 SH DFND 1 518,586 0 0
META PLATFORMS INC CL A 30303M102 395,985 702,986 SH SOLE 702,986 0 0
METALLUS INC COM 887399103 439 23,509 SH SOLE 23,509 0 0
METHANEX CORP COM 59151K108 2,413 52,296 SH DFND 1 52,296 0 0
METLIFE INC COM 59156R108 237 2,774 SH SOLE 4 0 0 2,774
METLIFE INC COM 59156R108 50,934 601,984 SH SOLE 601,984 0 0
METLIFE INC COM 59156R108 52,260 617,655 SH DFND 1 617,655 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 41,997 32,874 SH SOLE 32,874 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 57,492 45,003 SH DFND 1 45,003 0 0
MGE ENERGY INC COM 55277P104 207 2,536 SH SOLE 2 0 0 2,536
MGE ENERGY INC COM 55277P104 2,021 24,787 SH SOLE 24,787 0 0
MGIC INVT CORP WIS COM 552848103 2,931 103,920 SH DFND 1 103,920 0 0
MGIC INVT CORP WIS COM 552848103 6,097 216,214 SH SOLE 216,214 0 0
MGM RESORTS INTERNATIONAL COM 552953101 338 7,072 SH SOLE 7,072 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 340 3,763 SH SOLE 4 0 0 3,763
MICROCHIP TECHNOLOGY INC. COM 595017104 731 8,018 SH DFND 1 8,018 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,935 32,177 SH SOLE 32,177 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 897 11,690 PRN DFND 1 11,690 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 18,163 236,779 PRN SOLE 236,779 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 361 328,000 PRN DFND 1 328,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 13,538 12,307,000 PRN SOLE 12,307,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,139 4,452 SH SOLE 2 0 0 4,452
MICRON TECHNOLOGY INC COM 595112103 11,135 9,654 SH SOLE 4 0 0 9,654
MICRON TECHNOLOGY INC COM 595112103 150,843 130,680 SH DFND 1 130,680 0 0
MICRON TECHNOLOGY INC COM 595112103 247,063 214,039 SH SOLE 214,039 0 0
MICROSOFT CORP COM 594918104 35,933 96,419 SH SOLE 4 0 0 96,419
MICROSOFT CORP COM 594918104 59,693 160,027 SH SOLE 2 0 0 160,027
MICROSOFT CORP COM 594918104 516,776 1,385,384 SH DFND 1 1,385,384 0 0
MICROSOFT CORP COM 594918104 706,253 1,893,337 SH SOLE 1,893,337 0 0
MID PENN BANCORP INC COM 59540G107 306 8,789 SH SOLE 8,789 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,386 24,369 SH SOLE 24,369 0 0
MIDDLEBY CORP COM 596278101 1,245 7,237 SH DFND 1 7,237 0 0
MIDDLEBY CORP COM 596278101 3,505 20,377 SH SOLE 20,377 0 0
MIDDLESEX WTR CO COM 596680108 687 12,230 SH SOLE 12,230 0 0
MILLERKNOLL INC COM 600544100 261 12,734 SH DFND 1 12,734 0 0
MILLERKNOLL INC COM 600544100 1,330 64,985 SH SOLE 64,985 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 305 3,361 SH DFND 1 3,361 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 541 5,961 SH SOLE 5,961 0 0
MILLROSE PPTYS INC COM CL A 601137102 4,643 154,506 SH DFND 1 154,506 0 0
MILLROSE PPTYS INC COM CL A 601137102 11,487 382,278 SH SOLE 382,278 0 0
MINERALS TECHNOLOGIES INC COM 603158106 286 3,864 SH DFND 1 3,864 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,961 26,516 SH SOLE 26,516 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,881 160,657 SH SOLE 160,657 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 2,605 22,254 SH DFND 1 22,254 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 3,609 30,829 SH SOLE 30,829 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 398 19,944 SH SOLE 4 0 0 19,944
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 233 24,305 SH SOLE 4 0 0 24,305
MKS INC. COM 55306N104 18,169 40,847 SH SOLE 40,847 0 0
MKS INC. COM 55306N104 32,511 73,091 SH DFND 1 73,091 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 1,920 652,000 PRN DFND 1 652,000 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 43,212 14,675,000 PRN SOLE 14,675,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 282 29,103 SH DFND 1 29,103 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 423 43,731 SH SOLE 43,731 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 317 14,364 SH SOLE 14,364 0 0
MODERNA INC COM 60770K107 243 3,463 SH DFND 1 3,463 0 0
MODERNA INC COM 60770K107 1,294 18,477 SH SOLE 18,477 0 0
MODINE MFG CO COM 607828100 355 1,355 SH SOLE 4 0 0 1,355
MODINE MFG CO COM 607828100 19,545 73,198 SH SOLE 73,198 0 0
MODINE MFG CO COM 607828100 68,475 256,443 SH DFND 1 256,443 0 0
MOELIS & CO CL A 60786M105 3,195 48,839 SH SOLE 48,839 0 0
MOHAWK INDS INC COM 608190104 1,678 13,833 SH DFND 1 13,833 0 0
MOHAWK INDS INC COM 608190104 6,630 54,647 SH SOLE 54,647 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,824 34,212 SH SOLE 34,212 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 477 12,247 SH SOLE 12,247 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,552 11,793 SH DFND 1 11,793 0 0
MONARCH CASINO & RESORT INC COM 609027107 3,658 27,797 SH SOLE 27,797 0 0
MONDAY COM LTD SHS M7S64H106 219 3,031 SH DFND 1 3,031 0 0
MONDAY COM LTD SHS M7S64H106 297 4,099 SH SOLE 4,099 0 0
MONDELEZ INTL INC CL A 609207105 401 6,890 SH SOLE 4 0 0 6,890
MONDELEZ INTL INC CL A 609207105 2,937 50,770 SH DFND 1 50,770 0 0
MONDELEZ INTL INC CL A 609207105 3,632 62,788 SH SOLE 62,788 0 0
MONGODB INC CL A 60937P106 244 727 SH DFND 1 727 0 0
MONGODB INC CL A 60937P106 392 1,167 SH SOLE 1,167 0 0
MONOLITHIC PWR SYS INC COM 609839105 867 628 SH SOLE 4 0 0 628
MONOLITHIC PWR SYS INC COM 609839105 53,235 38,510 SH SOLE 38,510 0 0
MONOLITHIC PWR SYS INC COM 609839105 70,398 50,926 SH DFND 1 50,926 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 756 7,867 SH SOLE 2 0 0 7,867
MONSTER BEVERAGE CORP NEW COM 61174X109 1,656 17,105 SH SOLE 4 0 0 17,105
MONSTER BEVERAGE CORP NEW COM 61174X109 2,517 26,191 SH DFND 1 26,191 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,876 71,537 SH SOLE 71,537 0 0
MOODYS CORP COM 615369105 2,636 5,820 SH SOLE 5,820 0 0
MOOG INC CL A 615394202 29,858 70,447 SH SOLE 70,447 0 0
MOOG INC CL A 615394202 68,425 161,440 SH DFND 1 161,440 0 0
MORGAN STANLEY COM NEW 617446448 1,555 7,440 SH SOLE 2 0 0 7,440
MORGAN STANLEY COM NEW 617446448 1,999 9,512 SH SOLE 4 0 0 9,512
MORGAN STANLEY COM NEW 617446448 173,772 831,284 SH DFND 1 831,284 0 0
MORGAN STANLEY COM NEW 617446448 193,804 927,113 SH SOLE 927,113 0 0
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 2,102 42,056 SH SOLE 4 0 0 42,056
MORNINGSTAR INC COM 617700109 635 4,073 SH DFND 1 4,073 0 0
MORNINGSTAR INC COM 617700109 1,720 11,025 SH SOLE 11,025 0 0
MOSAIC CO COM 61945C103 679 32,043 SH DFND 1 32,043 0 0
MOSAIC CO COM 61945C103 1,297 61,220 SH SOLE 61,220 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 360 869 SH SOLE 4 0 0 869
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,300 12,763 SH DFND 1 12,763 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,744 28,278 SH SOLE 28,278 0 0
MP MATERIALS CORP COM CL A 553368101 1,683 30,044 SH SOLE 30,044 0 0
MSA SAFETY INC COM 553498106 1,407 8,058 SH SOLE 8,058 0 0
MSC INDL DIRECT INC CL A 553530106 2,603 21,880 SH SOLE 21,880 0 0
MSC INDL DIRECT INC CL A 553530106 5,278 44,372 SH DFND 1 44,372 0 0
MSCI INC COM 55354G100 440 786 SH SOLE 2 0 0 786
MSCI INC COM 55354G100 1,503 2,683 SH SOLE 2,683 0 0
MUELLER INDS INC COM 624756102 1,681 27,354 SH DFND 1 27,354 0 0
MUELLER INDS INC COM 624756102 5,636 91,696 SH SOLE 91,696 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,482 96,083 SH DFND 1 96,083 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6,095 235,949 SH SOLE 235,949 0 0
MURPHY OIL CORP COM 626717102 974 29,923 SH SOLE 29,923 0 0
MURPHY USA INC COM 626755102 17,644 32,742 SH SOLE 32,742 0 0
MURPHY USA INC COM 626755102 41,666 77,321 SH DFND 1 77,321 0 0
MYR GROUP INC COM 55405W104 267 533 SH SOLE 4 0 0 533
MYR GROUP INC COM 55405W104 493 985 SH DFND 1 985 0 0
MYR GROUP INC COM 55405W104 5,833 11,657 SH SOLE 11,657 0 0
MYRIAD GENETICS INC COM 62855J104 64 11,214 SH SOLE 11,214 0 0
N-ABLE INC COMMON STOCK 62878D100 182 49,481 SH SOLE 49,481 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,100 28,967 SH SOLE 28,967 0 0
NASDAQ INC COM 631103108 724 9,188 SH SOLE 2 0 0 9,188
NASDAQ INC COM 631103108 3,646 46,258 SH SOLE 4 0 0 46,258
NASDAQ INC COM 631103108 27,463 348,425 SH SOLE 348,425 0 0
NASDAQ INC COM 631103108 37,140 471,203 SH DFND 1 471,203 0 0
NATERA INC COM 632307104 3,991 14,704 SH DFND 1 14,704 0 0
NATERA INC COM 632307104 6,017 22,166 SH SOLE 22,166 0 0
NATIONAL BEVERAGE CORP COM 635017106 480 15,371 SH SOLE 15,371 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,307 29,413 SH SOLE 29,413 0 0
NATIONAL FUEL GAS CO COM 636180101 1,067 13,818 SH DFND 1 13,818 0 0
NATIONAL FUEL GAS CO COM 636180101 3,234 41,887 SH SOLE 41,887 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 417 5,009 SH SOLE 4 0 0 5,009
NATIONAL HEALTH INVS INC COM 63633D104 3,129 41,028 SH SOLE 41,028 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,734 8,206 SH SOLE 8,206 0 0
NATIONAL PRESTO INDS INC COM 637215104 435 3,481 SH SOLE 3,481 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,384 31,118 SH SOLE 31,118 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,000 52,610 SH SOLE 52,610 0 0
NAVIENT CORPORATION COM 63938C108 362 42,586 SH SOLE 42,586 0 0
NBT BANCORP INC COM 628778102 484 9,808 SH DFND 1 9,808 0 0
NBT BANCORP INC COM 628778102 2,471 50,041 SH SOLE 50,041 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 2,103 48,449 SH SOLE 48,449 0 0
NCR VOYIX CORPORATION COM 62886E108 739 90,493 SH SOLE 90,493 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 509 1,893 SH SOLE 4 0 0 1,893
NEBIUS GROUP N.V. SHS CLASS A N97284108 856 3,100 SH SOLE 3,100 0 0
NEOGEN CORP COM 640491106 247 27,462 SH DFND 1 27,462 0 0
NEOGEN CORP COM 640491106 1,674 186,233 SH SOLE 186,233 0 0
NEOGENOMICS INC COM NEW 64049M209 1,248 85,506 SH SOLE 85,506 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 716 12,606 SH SOLE 4 0 0 12,606
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,072 39,026 SH SOLE 4 0 0 39,026
NEPTUNE INS HLDGS INC CL A 64073B103 443 14,070 SH DFND 1 14,070 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 766 24,303 SH SOLE 24,303 0 0
NERDWALLET INC COM CL A 64082B102 101 10,915 SH SOLE 10,915 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 135 12,159 SH SOLE 12,159 0 0
NETAPP INC COM 64110D104 882 5,701 SH SOLE 2 0 0 5,701
NETAPP INC COM 64110D104 1,266 8,179 SH SOLE 4 0 0 8,179
NETAPP INC COM 64110D104 1,426 9,214 SH SOLE 9,214 0 0
NETEASE COM INC SPONSORED ADS 64110W102 3,693 28,823 SH SOLE 28,823 0 0
NETEASE COM INC SPONSORED ADS 64110W102 6,622 51,678 SH DFND 1 51,678 0 0
NETFLIX INC. COM 64110L106 243 3,410 SH DFND 3 3,410 0 0
NETFLIX INC. COM 64110L106 8,002 111,927 SH SOLE 4 0 0 111,927
NETFLIX INC. COM 64110L106 22,265 311,832 SH SOLE 2 0 0 311,832
NETFLIX INC. COM 64110L106 84,962 1,189,941 SH DFND 1 1,189,941 0 0
NETFLIX INC. COM 64110L106 113,798 1,593,813 SH SOLE 1,593,813 0 0
NETSCOUT SYS INC COM 64115T104 1,942 44,601 SH SOLE 44,601 0 0
NETSTREIT CORP COM 64119V303 1,951 92,329 SH DFND 1 92,329 0 0
NETSTREIT CORP COM 64119V303 5,622 266,046 SH SOLE 266,046 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 17,480 103,716 SH DFND 1 103,716 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 32,625 193,581 SH SOLE 193,581 0 0
NEW JERSEY RES CORP COM 646025106 1,247 22,250 SH DFND 1 22,250 0 0
NEW JERSEY RES CORP COM 646025106 3,133 55,908 SH SOLE 55,908 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 383 15,746 SH SOLE 4 0 0 15,746
NEW YORK TIMES CO MTN BE CL A 650111107 1,166 16,664 SH DFND 1 16,664 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,533 21,912 SH SOLE 2 0 0 21,912
NEW YORK TIMES CO MTN BE CL A 650111107 4,226 60,388 SH SOLE 60,388 0 0
NEWELL BRANDS INC COM 651229106 1,718 279,742 SH SOLE 279,742 0 0
NEWMARKET CORP COM 651587107 1,341 1,695 SH SOLE 1,695 0 0
NEWMONT CORP COM 651639106 1,804 19,235 SH SOLE 4 0 0 19,235
NEWMONT CORP COM 651639106 4,511 48,300 SH DFND 1 48,300 0 0
NEWMONT CORP COM 651639106 10,091 108,044 SH SOLE 2 0 0 108,044
NEWMONT CORP COM 651639106 11,653 124,766 SH SOLE 124,766 0 0
NEWS CORP NEW CL A 65249B109 334 13,448 SH SOLE 13,448 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 402 14,396 SH SOLE 14,396 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,139 6,375 SH SOLE 6,375 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 360 272,000 PRN DFND 1 272,000 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 8,500 6,423,000 PRN SOLE 6,423,000 0 0
NEXTERA ENERGY INC COM 65339F101 322 3,673 SH DFND 3 3,673 0 0
NEXTERA ENERGY INC COM 65339F101 1,218 13,862 SH SOLE 4 0 0 13,862
NEXTERA ENERGY INC COM 65339F101 2,664 30,347 SH SOLE 2 0 0 30,347
NEXTERA ENERGY INC COM 65339F101 6,745 76,854 SH SOLE 76,854 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 463 9,722 PRN DFND 1 9,722 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 8,479 178,048 PRN SOLE 178,048 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 373 7,013 PRN DFND 1 7,013 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 10,878 204,697 PRN SOLE 204,697 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 412 8,288 PRN DFND 1 8,288 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 9,493 191,005 PRN SOLE 191,005 0 0
NEXTPOWER INC CLASS A COM 65290E101 642 5,389 SH DFND 1 5,389 0 0
NEXTPOWER INC CLASS A COM 65290E101 4,942 41,478 SH SOLE 41,478 0 0
NICE LTD SPONSORED ADR 653656108 393 4,323 SH SOLE 2 0 0 4,323
NICOLET BANKSHARES INC COM 65406E102 2,123 12,839 SH SOLE 12,839 0 0
NIKE INC CL B 654106103 345 8,400 SH SOLE 4 0 0 8,400
NIKE INC CL B 654106103 1,907 46,457 SH SOLE 46,457 0 0
NIO INC SPON ADS 62914V106 75 14,820 SH DFND 3 14,820 0 0
NISOURCE INC COM 65473P105 360 7,565 SH SOLE 4 0 0 7,565
NISOURCE INC COM 65473P105 30,016 631,247 SH SOLE 631,247 0 0
NISOURCE INC COM 65473P105 59,111 1,243,136 SH DFND 1 1,243,136 0 0
NLIGHT INC COM 65487K100 213 3,154 SH SOLE 4 0 0 3,154
NMI HLDGS INC COM 629209305 2,322 56,499 SH DFND 1 56,499 0 0
NMI HLDGS INC COM 629209305 5,823 141,709 SH SOLE 141,709 0 0
NNN REIT INC COM 637417106 3,912 84,085 SH SOLE 84,085 0 0
NOKIA CORP SPONSORED ADR 654902204 215 16,347 SH SOLE 4 0 0 16,347
NOKIA CORP SPONSORED ADR 654902204 59,652 4,491,880 SH SOLE 4,491,880 0 0
NOKIA CORP SPONSORED ADR 654902204 91,342 6,878,148 SH DFND 1 6,878,148 0 0
NORDSON CORP COM 655663102 738 2,447 SH SOLE 2,447 0 0
NORFOLK SOUTHN CORP COM 655844108 298 946 SH SOLE 4 0 0 946
NORFOLK SOUTHN CORP COM 655844108 1,252 3,980 SH SOLE 2 0 0 3,980
NORFOLK SOUTHN CORP COM 655844108 2,736 8,698 SH SOLE 8,698 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 207 7,450 SH DFND 1 7,450 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 326 11,746 SH SOLE 11,746 0 0
NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 464 10,623 SH SOLE 2 0 0 10,623
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 353 6,100 SH SOLE 2 0 0 6,100
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 251 10,545 SH SOLE 2 0 0 10,545
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 524 13,748 SH SOLE 2 0 0 13,748
NORTHERN OIL & GAS INC COM 665531307 1,246 68,656 SH SOLE 68,656 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 961 998,000 PRN DFND 1 998,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 22,203 23,052,000 PRN SOLE 23,052,000 0 0
NORTHERN TR CORP COM 665859104 40,574 233,401 SH SOLE 233,401 0 0
NORTHERN TR CORP COM 665859104 60,923 350,455 SH DFND 1 350,455 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 300 15,656 SH SOLE 15,656 0 0
NORTHRIM BANCORP INC COM 666762109 286 10,312 SH SOLE 10,312 0 0
NORTHROP GRUMMAN CORP COM 666807102 265 522 SH SOLE 4 0 0 522
NORTHROP GRUMMAN CORP COM 666807102 686 1,346 SH SOLE 2 0 0 1,346
NORTHROP GRUMMAN CORP COM 666807102 2,506 4,920 SH SOLE 4,920 0 0
NORTHWEST BANCSHARES INC COM 667340103 324 21,387 SH DFND 1 21,387 0 0
NORTHWEST BANCSHARES INC COM 667340103 1,967 129,781 SH SOLE 129,781 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,356 27,633 SH SOLE 27,633 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 978 13,659 SH SOLE 13,659 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 308 14,605 SH SOLE 2 0 0 14,605
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 357 16,920 SH SOLE 16,920 0 0
NOV INC COM 62955J103 1,491 80,373 SH SOLE 80,373 0 0
NOVA LTD COM M7516K103 251 475 SH SOLE 475 0 0
NOVANTA INC COM 67000B104 2,516 15,505 SH DFND 1 15,505 0 0
NOVANTA INC COM 67000B104 4,766 29,376 SH SOLE 29,376 0 0
NOVARTIS AG SPONSORED ADR 66987V109 203 1,296 SH SOLE 2 0 0 1,296
NOVARTIS AG SPONSORED ADR 66987V109 1,162 7,398 SH SOLE 4 0 0 7,398
NOVAVAX INC COM NEW 670002401 542 57,554 SH SOLE 2 0 0 57,554
NOVO-NORDISK A S ADR 670100205 214 4,460 SH SOLE 4 0 0 4,460
NPK INTERNATIONAL INC COM SHS 651718504 3,952 248,383 SH SOLE 248,383 0 0
NPK INTERNATIONAL INC COM SHS 651718504 20,126 1,264,979 SH DFND 1 1,264,979 0 0
NRG ENERGY INC COM NEW 629377508 235 1,603 SH SOLE 4 0 0 1,603
NRG ENERGY INC COM NEW 629377508 1,136 7,776 SH SOLE 7,776 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 149 11,160 SH SOLE 4 0 0 11,160
NU HLDGS LTD ORD SHS CL A G6683N103 1,647 123,284 SH SOLE 123,284 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,968 222,168 SH DFND 1 222,168 0 0
NUCOR CORP COM 670346105 421 1,888 SH SOLE 2 0 0 1,888
NUCOR CORP COM 670346105 1,183 5,308 SH SOLE 4 0 0 5,308
NUCOR CORP COM 670346105 77,927 349,841 SH SOLE 349,841 0 0
NUCOR CORP COM 670346105 82,935 372,321 SH DFND 1 372,321 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 4,300 185,491 SH SOLE 4 0 0 185,491
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 669 15,772 SH SOLE 2 0 0 15,772
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 583 14,573 SH DFND 3 14,573 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 616 15,384 SH SOLE 4 0 0 15,384
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 4,891 122,211 SH SOLE 2 0 0 122,211
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 914 7,809 SH SOLE 4 0 0 7,809
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,041 8,897 SH DFND 3 8,897 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5,463 46,671 SH SOLE 2 0 0 46,671
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 534 10,678 SH DFND 3 10,678 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,192 43,853 SH SOLE 4 0 0 43,853
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,094 101,907 SH SOLE 2 0 0 101,907
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 256 5,879 SH SOLE 2 0 0 5,879
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 465 8,927 SH SOLE 2 0 0 8,927
NUTANIX INC CL A 67059N108 35,449 695,619 SH SOLE 695,619 0 0
NUTANIX INC CL A 67059N108 50,884 998,500 SH DFND 1 998,500 0 0
NUTRIEN LTD COM 67077M108 1,091 17,330 SH DFND 1 17,330 0 0
NUTRIEN LTD COM 67077M108 1,846 29,320 SH SOLE 29,320 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,662 129,880 SH DFND 3 129,880 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,313 80,761 SH SOLE 4 0 0 80,761
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 935 192,427 SH DFND 1 192,427 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,126 231,660 SH SOLE 231,660 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 284 37,080 SH SOLE 2 0 0 37,080
NUVEEN FLOATING RATE INCOME COM 67072T108 535 69,754 SH DFND 3 69,754 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 243 19,104 SH SOLE 19,104 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 139 11,001 SH SOLE 4 0 0 11,001
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 132 12,530 SH SOLE 4 0 0 12,530
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 539 68,384 SH DFND 1 68,384 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 735 93,328 SH SOLE 93,328 0 0
NVENT ELEC PLC SHS G6700G107 820 4,837 SH SOLE 4 0 0 4,837
NVIDIA CORPORATION COM 67066G104 2,077 10,380 SH DFND 3 10,380 0 0
NVIDIA CORPORATION COM 67066G104 51,033 255,259 SH SOLE 4 0 0 255,259
NVIDIA CORPORATION COM 67066G104 60,207 300,899 SH SOLE 2 0 0 300,899
NVIDIA CORPORATION COM 67066G104 737,965 3,688,165 SH DFND 1 3,688,165 0 0
NVIDIA CORPORATION COM 67066G104 1,132,832 5,661,613 SH SOLE 5,661,613 0 0
NVR INC COM 62944T105 627 92 SH DFND 1 92 0 0
NVR INC COM 62944T105 1,540 226 SH SOLE 226 0 0
NWPX INFRASTRUCTURE INC COM 667746101 1,051 7,007 SH DFND 1 7,007 0 0
NWPX INFRASTRUCTURE INC COM 667746101 1,792 11,954 SH SOLE 11,954 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,407 5,005 SH DFND 1 5,005 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,023 17,875 SH SOLE 17,875 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 2,639 220,999 SH SOLE 4 0 0 220,999
OCCIDENTAL PETE CORP COM 674599105 272 5,601 SH SOLE 4 0 0 5,601
OCCIDENTAL PETE CORP COM 674599105 522 10,741 SH DFND 1 10,741 0 0
OCCIDENTAL PETE CORP COM 674599105 2,032 41,844 SH SOLE 41,844 0 0
OCEANAGOLD CORP COM NEW 675222400 524 20,895 SH DFND 1 20,895 0 0
OCEANAGOLD CORP COM NEW 675222400 886 35,345 SH SOLE 35,345 0 0
OCEANEERING INTL INC COM 675232102 2,738 67,579 SH SOLE 67,579 0 0
ODDITY TECH LTD SHS CL A M7518J104 242 16,021 SH DFND 1 16,021 0 0
ODDITY TECH LTD SHS CL A M7518J104 328 21,708 SH SOLE 21,708 0 0
OFG BANCORP COM 67103X102 907 18,483 SH DFND 1 18,483 0 0
OFG BANCORP COM 67103X102 2,884 58,780 SH SOLE 58,780 0 0
OGE ENERGY CORP COM 670837103 2,430 49,933 SH SOLE 49,933 0 0
O-I GLASS INC COM 67098H104 1,066 110,715 SH SOLE 110,715 0 0
OKTA INC CL A 679295105 528 3,869 SH DFND 1 3,869 0 0
OKTA INC CL A 679295105 5,861 42,954 SH SOLE 42,954 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 32,299 149,116 SH SOLE 149,116 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 42,135 194,531 SH DFND 1 194,531 0 0
OLD NATL BANCORP IND COM 680033107 316 12,193 SH SOLE 2 0 0 12,193
OLD NATL BANCORP IND COM 680033107 320 12,363 SH SOLE 4 0 0 12,363
OLD NATL BANCORP IND COM 680033107 21,696 837,672 SH SOLE 837,672 0 0
OLD NATL BANCORP IND COM 680033107 47,458 1,832,367 SH DFND 1 1,832,367 0 0
OLD REP INTL CORP COM 680223104 41,129 1,005,102 SH SOLE 1,005,102 0 0
OLD REP INTL CORP COM 680223104 80,401 1,964,822 SH DFND 1 1,964,822 0 0
OLD SECOND BANCORP INC DEL COM 680277100 2,109 90,444 SH DFND 1 90,444 0 0
OLD SECOND BANCORP INC DEL COM 680277100 3,541 151,834 SH SOLE 151,834 0 0
OLIN CORP COM PAR $1 680665205 501 25,293 SH SOLE 25,293 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,259 55,402 SH DFND 1 55,402 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,935 90,200 SH SOLE 90,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,685 119,225 SH SOLE 119,225 0 0
OMNIAB INC COM 68218J103 53 21,477 SH DFND 1 21,477 0 0
OMNIAB INC COM 68218J103 83 33,865 SH SOLE 33,865 0 0
OMNICELL COM COM 68213N109 1,240 29,865 SH SOLE 29,865 0 0
OMNICOM GROUP INC COM 681919106 385 5,288 SH SOLE 2 0 0 5,288
OMNICOM GROUP INC COM 681919106 971 13,328 SH SOLE 13,328 0 0
ON SEMICONDUCTOR CORP COM 682189105 279 2,968 SH SOLE 4 0 0 2,968
ON SEMICONDUCTOR CORP COM 682189105 379 4,007 SH DFND 1 4,007 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,482 15,671 SH SOLE 2 0 0 15,671
ON SEMICONDUCTOR CORP COM 682189105 1,967 20,801 SH SOLE 20,801 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 509 280,000 PRN DFND 1 280,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 12,717 6,992,000 PRN SOLE 6,992,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 501 415,000 PRN DFND 1 415,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 16,350 13,550,000 PRN SOLE 13,550,000 0 0
ONE GAS INC COM 68235P108 1,074 13,937 SH SOLE 13,937 0 0
ONE LIBERTY PPTYS INC COM 682406103 204 8,350 SH SOLE 8,350 0 0
ONEMAIN HLDGS INC COM 68268W103 901 14,771 SH SOLE 14,771 0 0
ONEMAIN HLDGS INC COM 68268W103 19,843 325,454 SH DFND 1 325,454 0 0
ONEOK INC NEW COM 682680103 380 4,368 SH SOLE 2 0 0 4,368
ONEOK INC NEW COM 682680103 1,648 18,955 SH SOLE 4 0 0 18,955
ONEOK INC NEW COM 682680103 2,369 27,249 SH SOLE 27,249 0 0
ONTO INNOVATION INC COM 683344105 84,839 224,175 SH SOLE 224,175 0 0
ONTO INNOVATION INC COM 683344105 137,206 362,546 SH DFND 1 362,546 0 0
OPEN TEXT CORP COM 683715106 492 22,258 SH DFND 1 22,258 0 0
OPEN TEXT CORP COM 683715106 833 37,648 SH SOLE 37,648 0 0
OPENLANE INC COM 48238T109 241 5,845 SH DFND 1 5,845 0 0
OPENLANE INC COM 48238T109 3,249 78,794 SH SOLE 78,794 0 0
OPORTUN FINL CORP COM 68376D104 144 25,277 SH DFND 1 25,277 0 0
OPORTUN FINL CORP COM 68376D104 228 39,870 SH SOLE 39,870 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 782 37,305 SH SOLE 37,305 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 9,579 456,781 SH DFND 1 456,781 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 738 16,453 PRN DFND 1 16,453 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 17,107 381,162 PRN SOLE 381,162 0 0
ORACLE CORP COM 68389X105 4,754 32,437 SH SOLE 2 0 0 32,437
ORACLE CORP COM 68389X105 5,761 39,295 SH SOLE 4 0 0 39,295
ORACLE CORP COM 68389X105 9,639 65,773 SH SOLE 65,773 0 0
ORANGE CNTY BANCORP INC COM 68417L107 243 6,611 SH SOLE 6,611 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 873 9,494 SH SOLE 4 0 0 9,494
OREILLY AUTOMOTIVE INC COM 67103H107 1,494 16,221 SH SOLE 2 0 0 16,221
OREILLY AUTOMOTIVE INC COM 67103H107 12,163 132,080 SH DFND 1 132,080 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 22,238 241,479 SH SOLE 241,479 0 0
ORGANON & CO COMMON STOCK 68622V106 2,335 172,441 SH SOLE 172,441 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,498 13,760 SH SOLE 13,760 0 0
ORRSTOWN FINL SVCS INC COM 687380105 985 24,122 SH DFND 1 24,122 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,634 40,012 SH SOLE 40,012 0 0
OSCAR HEALTH INC CL A 687793109 1,381 48,437 SH DFND 1 48,437 0 0
OSCAR HEALTH INC CL A 687793109 2,311 81,015 SH SOLE 81,015 0 0
OSHKOSH CORP COM 688239201 2,125 13,846 SH SOLE 13,846 0 0
OSI SYSTEMS INC COM 671044105 2,225 10,174 SH SOLE 10,174 0 0
OTIS WORLDWIDE CORP COM 68902V107 669 9,339 SH DFND 1 9,339 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,951 27,246 SH SOLE 27,246 0 0
OTTER TAIL CORP COM 689648103 546 6,069 SH DFND 1 6,069 0 0
OTTER TAIL CORP COM 689648103 3,312 36,813 SH SOLE 36,813 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 880 26,847 SH DFND 1 26,847 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 5,505 168,028 SH SOLE 168,028 0 0
OVINTIV INC COM 69047Q102 1,080 20,522 SH DFND 1 20,522 0 0
OVINTIV INC COM 69047Q102 4,900 93,067 SH SOLE 93,067 0 0
OWENS CORNING NEW COM 690742101 416 2,618 SH DFND 1 2,618 0 0
OWENS CORNING NEW COM 690742101 3,523 22,160 SH SOLE 22,160 0 0
PACCAR INC COM 693718108 214 1,780 SH SOLE 4 0 0 1,780
PACCAR INC COM 693718108 2,448 20,383 SH SOLE 20,383 0 0
PACER FDS TR EMRG MKT CASH 69374H865 285 10,750 SH SOLE 4 0 0 10,750
PACER FDS TR GLOBL CASH ETF 69374H709 1,387 32,043 SH SOLE 2 0 0 32,043
PACER FDS TR US CASH COWS 100 69374H881 14,974 240,738 SH SOLE 2 0 0 240,738
PACIRA BIOSCIENCES INC COM 695127100 656 25,839 SH SOLE 25,839 0 0
PACKAGING CORP AMER COM 695156109 1,033 4,336 SH SOLE 4,336 0 0
PACKAGING CORP AMER COM 695156109 1,152 4,837 SH SOLE 4 0 0 4,837
PAGSEGURO DIGITAL LTD COM CL A G68707101 494 54,606 SH SOLE 54,606 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 902 99,667 SH DFND 1 99,667 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,131 9,701 SH SOLE 4 0 0 9,701
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,688 57,324 SH SOLE 2 0 0 57,324
PALANTIR TECHNOLOGIES INC CL A 69608A108 74,802 641,142 SH DFND 1 641,142 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 97,760 837,922 SH SOLE 837,922 0 0
PALO ALTO NETWORKS INC COM 697435105 2,733 8,037 SH SOLE 4 0 0 8,037
PALO ALTO NETWORKS INC COM 697435105 11,521 33,784 SH SOLE 33,784 0 0
PALO ALTO NETWORKS INC COM 697435105 14,351 42,083 SH SOLE 2 0 0 42,083
PALOMAR HLDGS INC COM 69753M105 401 3,169 SH DFND 1 3,169 0 0
PALOMAR HLDGS INC COM 69753M105 2,801 22,158 SH SOLE 22,158 0 0
PAN AMERN SILVER CORP COM 697900108 561 12,515 SH DFND 1 12,515 0 0
PAN AMERN SILVER CORP COM 697900108 948 21,174 SH SOLE 21,174 0 0
PAPA JOHNS INTL INC COM 698813102 794 21,606 SH SOLE 21,606 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,959 34,931 SH SOLE 34,931 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 115 11,625 SH SOLE 11,625 0 0
PARK HOTELS & RESORTS INC COM 700517105 604 42,416 SH DFND 1 42,416 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,589 111,529 SH SOLE 111,529 0 0
PARK NATL CORP COM 700658107 1,935 10,576 SH SOLE 10,576 0 0
PARKE BANCORP INC COM 700885106 206 6,211 SH DFND 1 6,211 0 0
PARKE BANCORP INC COM 700885106 325 9,794 SH SOLE 9,794 0 0
PARKER-HANNIFIN CORP COM 701094104 314 323 SH SOLE 4 0 0 323
PARKER-HANNIFIN CORP COM 701094104 84,970 86,871 SH DFND 1 86,871 0 0
PARKER-HANNIFIN CORP COM 701094104 111,237 113,725 SH SOLE 113,725 0 0
PARSONS CORP DEL COM 70202L102 622 11,878 SH SOLE 11,878 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,207 13,862 SH SOLE 13,862 0 0
PATRICK INDS INC COM 703343103 1,939 21,600 SH SOLE 21,600 0 0
PATRICK INDS INC COM 703343103 17,466 194,545 SH DFND 1 194,545 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 643 435,000 PRN DFND 1 435,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 12,669 8,567,000 PRN SOLE 8,567,000 0 0
PATTERN GROUP INC COM SER A 70339W104 2,192 87,026 SH DFND 1 87,026 0 0
PATTERN GROUP INC COM SER A 70339W104 3,644 144,651 SH SOLE 144,651 0 0
PATTERSON-UTI ENERGY INC COM 703481101 13,483 1,468,722 SH SOLE 1,468,722 0 0
PATTERSON-UTI ENERGY INC COM 703481101 29,379 3,200,318 SH DFND 1 3,200,318 0 0
PAYCHEX INC COM 704326107 438 4,422 SH SOLE 4 0 0 4,422
PAYCHEX INC COM 704326107 772 7,849 SH SOLE 2 0 0 7,849
PAYCHEX INC COM 704326107 1,413 14,373 SH SOLE 14,373 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,434 27,324 SH SOLE 27,324 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,289 12,336 SH SOLE 12,336 0 0
PAYONEER GLOBAL INC COM 70451X104 1,268 178,069 SH SOLE 178,069 0 0
PAYPAL HLDGS INC COM 70450Y103 290 6,713 SH DFND 1 6,713 0 0
PAYPAL HLDGS INC COM 70450Y103 1,879 43,527 SH SOLE 43,527 0 0
PBF ENERGY INC CL A 69318G106 234 5,140 SH DFND 1 5,140 0 0
PBF ENERGY INC CL A 69318G106 1,218 26,760 SH SOLE 26,760 0 0
PC CONNECTION INC COM 69318J100 544 7,454 SH SOLE 7,454 0 0
PCB BANCORP COM 69320M109 229 8,076 SH DFND 1 8,076 0 0
PCB BANCORP COM 69320M109 361 12,729 SH SOLE 12,729 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 422 5,526 SH SOLE 5,526 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 757 9,925 SH DFND 1 9,925 0 0
PDF SOLUTIONS INC COM 693282105 1,752 24,744 SH SOLE 24,744 0 0
PEABODY ENGR CORP COM 704551100 1,849 79,982 SH SOLE 79,982 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,881 96,910 SH SOLE 96,910 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 21 21,000 PRN DFND 1 21,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 8,515 8,589,000 PRN SOLE 8,589,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,337 52,800 SH SOLE 52,800 0 0
PEGASYSTEMS INC COM 705573103 293 9,763 SH SOLE 2 0 0 9,763
PEGASYSTEMS INC COM 705573103 12,030 401,787 SH SOLE 401,787 0 0
PEGASYSTEMS INC COM 705573103 32,760 1,094,189 SH DFND 1 1,094,189 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,619 273,932 SH SOLE 273,932 0 0
PEMBINA PIPELINE CORP COM 706327103 435 9,401 SH DFND 1 9,401 0 0
PEMBINA PIPELINE CORP COM 706327103 735 15,901 SH SOLE 15,901 0 0
PENGUIN SOLUTIONS INC COM 706915105 2,305 30,325 SH SOLE 30,325 0 0
PENGUIN SOLUTIONS INC COM 706915105 20,405 268,446 SH DFND 1 268,446 0 0
PENN ENTERTAINMENT INC COM 707569109 496 23,219 SH DFND 1 23,219 0 0
PENN ENTERTAINMENT INC COM 707569109 2,564 120,036 SH SOLE 120,036 0 0
PENNANTPARK INVT CORP COM 708062104 512 147,439 SH SOLE 2 0 0 147,439
PENNYMAC MTG INVT TR COM 70931T103 646 57,263 SH SOLE 57,263 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 732 4,088 SH SOLE 4,088 0 0
PENTAIR PLC SHS G7S00T104 253 3,298 SH DFND 1 3,298 0 0
PENTAIR PLC SHS G7S00T104 835 10,891 SH SOLE 10,891 0 0
PENUMBRA INC COM 70975L107 2,758 8,734 SH SOLE 8,734 0 0
PEOPLE INC COM NEW 44891N208 1,892 40,988 SH SOLE 40,988 0 0
PEOPLES BANCORP N C INC COM 710577107 263 6,114 SH SOLE 2 0 0 6,114
PEPSICO INC COM 713448108 1,185 8,703 SH SOLE 4 0 0 8,703
PEPSICO INC COM 713448108 1,300 9,604 SH SOLE 2 0 0 9,604
PEPSICO INC COM 713448108 36,850 272,156 SH DFND 1 272,156 0 0
PEPSICO INC COM 713448108 42,467 313,641 SH SOLE 313,641 0 0
PERDOCEO ED CORP COM 71363P106 1,239 38,704 SH SOLE 38,704 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 426 3,812 SH DFND 1 3,812 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,496 40,217 SH SOLE 40,217 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 772 21,662 SH DFND 1 21,662 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,290 36,179 SH SOLE 36,179 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 7,187 390,395 SH DFND 1 390,395 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 15,132 821,955 SH SOLE 821,955 0 0
PERRIGO CO PLC SHS G97822103 944 90,862 SH SOLE 90,862 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3,806 235,511 SH SOLE 235,511 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 6,947 429,860 SH DFND 1 429,860 0 0
PFIZER INC COM 717081103 846 35,050 SH SOLE 4 0 0 35,050
PFIZER INC COM 717081103 2,116 87,884 SH SOLE 2 0 0 87,884
PFIZER INC COM 717081103 9,508 394,855 SH SOLE 394,855 0 0
PG&E CORP COM 69331C108 224 13,326 SH SOLE 2 0 0 13,326
PG&E CORP COM 69331C108 4,550 270,513 SH DFND 1 270,513 0 0
PG&E CORP COM 69331C108 8,828 524,853 SH SOLE 524,853 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 1,629 1,589,000 PRN DFND 1 1,589,000 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 37,716 36,781,000 PRN SOLE 36,781,000 0 0
PGIM ETF TR AAA CLO ETF 69344A834 6,423 125,283 SH SOLE 4 0 0 125,283
PGIM ETF TR ACTV HY BD ETF 69344A206 2,368 67,904 SH SOLE 4 0 0 67,904
PGIM ETF TR ACTV HY BD ETF 69344A206 12,348 354,023 SH SOLE 2 0 0 354,023
PGIM ETF TR SHOR DURA BD ETF 69344A842 11,695 229,755 SH SOLE 4 0 0 229,755
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 967 79,880 SH DFND 1 79,880 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,195 98,764 SH SOLE 98,764 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 808 61,865 SH DFND 1 61,865 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,110 85,008 SH SOLE 85,008 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 434 13,835 SH SOLE 13,835 0 0
PHILIP MORRIS INTL INC COM 718172109 1,036 5,713 SH SOLE 4 0 0 5,713
PHILIP MORRIS INTL INC COM 718172109 1,274 7,041 SH SOLE 2 0 0 7,041
PHILIP MORRIS INTL INC COM 718172109 10,391 57,440 SH SOLE 57,440 0 0
PHILLIPS 66 COM 718546104 733 4,316 SH SOLE 4 0 0 4,316
PHILLIPS 66 COM 718546104 1,054 6,235 SH DFND 1 6,235 0 0
PHILLIPS 66 COM 718546104 2,190 12,954 SH SOLE 2 0 0 12,954
PHILLIPS 66 COM 718546104 4,104 24,279 SH SOLE 24,279 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,323 103,863 SH SOLE 103,863 0 0
PHINIA INC COMMON STOCK 71880K101 2,002 24,310 SH SOLE 24,310 0 0
PHOTRONICS INC COM 719405102 1,260 38,721 SH SOLE 38,721 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 120 13,167 SH DFND 1 13,167 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 190 20,740 SH SOLE 20,740 0 0
PILGRIMS PRIDE CORP COM 72147K108 267 9,510 SH SOLE 9,510 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 274 22,795 SH SOLE 2 0 0 22,795
PIMCO DYNAMIC INCOME FD SHS 72201Y101 715 42,830 SH DFND 1 42,830 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 858 51,403 SH SOLE 51,403 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,258 75,357 SH SOLE 2 0 0 75,357
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,551 38,505 SH SOLE 2 0 0 38,505
PIMCO ETF TR ACTIVE BD ETF 72201R775 55,430 601,128 SH SOLE 4 0 0 601,128
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17,453 173,128 SH SOLE 4 0 0 173,128
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,806 53,338 SH SOLE 2 0 0 53,338
PIMCO ETF TR INTER MUN BD ACT 72201R866 31,732 603,276 SH SOLE 4 0 0 603,276
PIMCO ETF TR MULTISECTOR BD 72201R585 572 21,555 SH SOLE 4 0 0 21,555
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,055 20,898 SH SOLE 4 0 0 20,898
PIMCO ETF TR ULTR SH GO AC FD 72201R577 9,067 89,838 SH SOLE 4 0 0 89,838
PIMCO HIGH INCOME FD COM SHS 722014107 269 57,668 SH SOLE 57,668 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 337 72,332 SH DFND 1 72,332 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 530 74,397 SH DFND 1 74,397 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 560 78,603 SH SOLE 78,603 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 376 3,725 SH DFND 1 3,725 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 4,388 43,495 SH SOLE 43,495 0 0
PINNACLE WEST CAP CORP COM 723484101 20,092 187,780 SH SOLE 187,780 0 0
PINNACLE WEST CAP CORP COM 723484101 49,074 458,638 SH DFND 1 458,638 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 193 162,000 PRN DFND 1 162,000 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 4,766 3,993,000 PRN SOLE 3,993,000 0 0
PINTEREST INC CL A 72352L106 2,250 106,979 SH SOLE 106,979 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 249 3,448 SH DFND 1 3,448 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 3,603 49,804 SH SOLE 49,804 0 0
PITNEY BOWES INC COM 724479100 1,434 81,824 SH SOLE 81,824 0 0
PJT PARTNERS INC COM CL A 69343T107 2,560 16,958 SH SOLE 16,958 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 917 17,571 SH SOLE 17,571 0 0
PLANET LABS PBC COM CL A 72703X106 254 7,816 SH SOLE 4 0 0 7,816
PLEXUS CORP COM 729132100 25,039 83,276 SH SOLE 83,276 0 0
PLEXUS CORP COM 729132100 62,153 206,714 SH DFND 1 206,714 0 0
PNC FINL SVCS GROUP INC COM 693475105 417 1,693 SH DFND 1 1,693 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,060 8,365 SH SOLE 4 0 0 8,365
PNC FINL SVCS GROUP INC COM 693475105 4,568 18,553 SH SOLE 18,553 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,725 23,253 SH SOLE 2 0 0 23,253
POLARIS INC COM 731068102 821 12,001 SH SOLE 12,001 0 0
POOL CORP COM 73278L105 226 1,050 SH DFND 1 1,050 0 0
POOL CORP COM 73278L105 4,855 22,592 SH SOLE 22,592 0 0
POPULAR INC COM NEW 733174700 1,068 6,504 SH DFND 1 6,504 0 0
POPULAR INC COM NEW 733174700 1,628 9,917 SH SOLE 9,917 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 27,120 523,249 SH SOLE 523,249 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 40,136 774,377 SH DFND 1 774,377 0 0
POST HLDGS INC COM 737446104 782 8,857 SH SOLE 8,857 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 587 562,000 PRN DFND 1 562,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 15,757 15,087,000 PRN SOLE 15,087,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102 531 21,536 SH SOLE 21,536 0 0
POWELL INDS INC COM 739128106 425 1,498 SH SOLE 4 0 0 1,498
POWELL INDS INC COM 739128106 2,943 10,279 SH DFND 1 10,279 0 0
POWELL INDS INC COM 739128106 9,421 32,898 SH SOLE 32,898 0 0
POWER INTEGRATIONS INC COM 739276103 3,065 36,589 SH SOLE 36,589 0 0
PPG INDS INC COM 693506107 3,064 25,263 SH SOLE 25,263 0 0
PPG INDS INC COM 693506107 5,562 45,861 SH DFND 1 45,861 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 429 375,000 PRN DFND 1 375,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 9,169 8,019,000 PRN SOLE 8,019,000 0 0
PPL CORP COM 69351T106 837 23,015 SH SOLE 4 0 0 23,015
PPL CORP COM 69351T106 1,257 34,582 SH SOLE 34,582 0 0
PPL CORP UNIT 02/15/2029 69351T866 323 6,623 PRN DFND 1 6,623 0 0
PPL CORP UNIT 02/15/2029 69351T866 7,380 151,417 PRN SOLE 151,417 0 0
PRECISION DRILLING CORP COM NEW 74022D407 248 3,233 SH SOLE 3,233 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 768 7,232 SH SOLE 7,232 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,662 35,157 SH SOLE 35,157 0 0
PRICE T ROWE GROUP INC COM 74144T108 944 8,306 SH SOLE 8,306 0 0
PRICESMART INC COM 741511109 3,247 16,622 SH SOLE 16,622 0 0
PRIMERICA INC COM 74164M108 1,968 6,925 SH SOLE 6,925 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 3,764 154,019 SH DFND 1 154,019 0 0
PRIMORIS SVCS CORP COM 74164F103 3,531 35,627 SH SOLE 35,627 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 242 2,244 SH SOLE 4 0 0 2,244
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 825 7,657 SH SOLE 7,657 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,001 77,783 SH SOLE 77,783 0 0
PROCTER & GAMBLE CO COM 742718109 2,215 15,075 SH SOLE 4 0 0 15,075
PROCTER & GAMBLE CO COM 742718109 8,238 56,175 SH SOLE 2 0 0 56,175
PROCTER & GAMBLE CO COM 742718109 13,343 90,993 SH SOLE 90,993 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 307 5,771 SH SOLE 4 0 0 5,771
PROFICIENT AUTO LOGISTICS IN COM 74317M104 96 14,051 SH DFND 1 14,051 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 151 22,142 SH SOLE 22,142 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,226 26,310 SH SOLE 26,310 0 0
PROGRESS SOFTWARE CORP COM 743312100 928 27,629 SH SOLE 27,629 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 763 788,000 PRN DFND 1 788,000 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 14,218 14,692,000 PRN SOLE 14,692,000 0 0
PROGRESSIVE CORP COM 743315103 271 1,237 SH SOLE 4 0 0 1,237
PROGRESSIVE CORP COM 743315103 4,944 22,632 SH SOLE 22,632 0 0
PROGYNY INC COM 74340E103 1,379 47,837 SH SOLE 47,837 0 0
PROLOGIS INC. COM 74340W103 492 3,594 SH SOLE 4 0 0 3,594
PROLOGIS INC. COM 74340W103 1,175 8,670 SH SOLE 2 0 0 8,670
PROLOGIS INC. COM 74340W103 27,025 199,488 SH SOLE 199,488 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,830 27,154 SH SOLE 27,154 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 267 3,306 SH SOLE 4 0 0 3,306
PROSHARES TR ULTRAPRO QQQ 74347X831 680 8,392 SH SOLE 8,392 0 0
PROSPERITY BANCSHARES INC COM 743606105 226 3,098 SH DFND 1 3,098 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,828 38,722 SH SOLE 38,722 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,866 39,697 SH SOLE 39,697 0 0
PROTO LABS INC COM 743713109 311 3,821 SH DFND 1 3,821 0 0
PROTO LABS INC COM 743713109 1,765 21,655 SH SOLE 21,655 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,249 95,149 SH SOLE 95,149 0 0
PRUDENTIAL FINL INC COM 744320102 701 6,493 SH DFND 1 6,493 0 0
PRUDENTIAL FINL INC COM 744320102 739 6,845 SH SOLE 2 0 0 6,845
PRUDENTIAL FINL INC COM 744320102 2,434 22,550 SH SOLE 22,550 0 0
PTC INC COM 69370C100 268 2,355 SH DFND 1 2,355 0 0
PTC INC COM 69370C100 885 7,786 SH SOLE 7,786 0 0
PTC THERAPEUTICS INC COM 69366J200 4,443 54,470 SH SOLE 54,470 0 0
PUBLIC STORAGE COM 74460D109 294 919 SH SOLE 4 0 0 919
PUBLIC STORAGE COM 74460D109 10,527 33,072 SH SOLE 33,072 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 399 4,915 SH DFND 1 4,915 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,016 12,515 SH SOLE 2 0 0 12,515
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,508 30,899 SH SOLE 30,899 0 0
PULTE GROUP INC COM 745867101 29,040 211,648 SH SOLE 211,648 0 0
PULTE GROUP INC COM 745867101 43,040 313,678 SH DFND 1 313,678 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 763 13,633 SH SOLE 13,633 0 0
PVH CORPORATION COM 693656100 766 10,320 SH SOLE 10,320 0 0
Q2 HLDGS INC COM 74736L109 2,055 42,717 SH SOLE 42,717 0 0
QIAGEN NV ORD SHARES N72482156 473 12,088 SH DFND 1 12,088 0 0
QIAGEN NV ORD SHARES N72482156 696 17,799 SH SOLE 17,799 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 323 1,997 SH SOLE 4 0 0 1,997
QNITY ELECTRONICS INC COMMON STOCK 74743L100 568 3,475 SH DFND 1 3,475 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,056 12,589 SH SOLE 12,589 0 0
QORVO INC COM 74736K101 4,905 52,594 SH SOLE 52,594 0 0
QUAKER HOUGHTON COM 747316107 1,431 9,009 SH SOLE 9,009 0 0
QUALCOMM INC COM 747525103 595 3,199 SH SOLE 4 0 0 3,199
QUALCOMM INC COM 747525103 2,342 12,675 SH SOLE 2 0 0 12,675
QUALCOMM INC COM 747525103 102,201 553,068 SH SOLE 553,068 0 0
QUALCOMM INC COM 747525103 103,953 562,544 SH DFND 1 562,544 0 0
QUALYS INC COM 74758T303 1,075 7,820 SH SOLE 7,820 0 0
QUANEX BLDG PRODS CORP COM 747619104 556 29,868 SH SOLE 29,868 0 0
QUANTA SVCS INC COM 74762E102 5,861 8,139 SH SOLE 2 0 0 8,139
QUANTA SVCS INC COM 74762E102 47,543 66,038 SH SOLE 66,038 0 0
QUANTA SVCS INC COM 74762E102 76,583 106,375 SH DFND 1 106,375 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,070 5,050 SH SOLE 5,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,171 10,245 SH SOLE 2 0 0 10,245
QUIDELORTHO CORP COM 219798105 1,015 57,957 SH SOLE 57,957 0 0
QUINSTREET INC COM 74874Q100 553 37,722 SH SOLE 37,722 0 0
RADIAN GROUP INC COM 750236101 857 22,753 SH DFND 1 22,753 0 0
RADIAN GROUP INC COM 750236101 4,642 123,220 SH SOLE 123,220 0 0
RADNET INC COM 750491102 3,288 53,316 SH DFND 1 53,316 0 0
RADNET INC COM 750491102 7,421 120,333 SH SOLE 120,333 0 0
RALLIANT CORP COM 750940108 5,230 71,025 SH DFND 1 71,025 0 0
RALLIANT CORP COM 750940108 6,792 92,241 SH SOLE 92,241 0 0
RALPH LAUREN CORP CL A 751212101 515 1,284 SH DFND 1 1,284 0 0
RALPH LAUREN CORP CL A 751212101 1,296 3,229 SH SOLE 3,229 0 0
RAMBUS INC DEL COM 750917106 5,934 44,702 SH DFND 1 44,702 0 0
RAMBUS INC DEL COM 750917106 11,294 85,085 SH SOLE 85,085 0 0
RANGE RES CORP COM 75281A109 298 8,023 SH DFND 1 8,023 0 0
RANGE RES CORP COM 75281A109 2,404 64,633 SH SOLE 64,633 0 0
RAYMOND JAMES FINL INC COM 754730109 1,019 6,725 SH SOLE 6,725 0 0
RAYONIER INC COM 754907103 460 21,631 SH DFND 1 21,631 0 0
RAYONIER INC COM 754907103 2,033 95,548 SH SOLE 95,548 0 0
RB GLOBAL INC COM 74935Q107 4,818 41,370 SH SOLE 41,370 0 0
RBB FUND TRUST PATHFINDER DISC 75526L670 401 14,429 SH SOLE 4 0 0 14,429
RBB FUND TRUST PATHFINDER FO 75526L688 223 9,677 SH SOLE 4 0 0 9,677
RBC BEARINGS INC COM 75524B104 325 505 SH SOLE 2 0 0 505
RBC BEARINGS INC COM 75524B104 1,788 2,796 SH SOLE 4 0 0 2,796
RBC BEARINGS INC COM 75524B104 15,199 23,599 SH DFND 1 23,599 0 0
RBC BEARINGS INC COM 75524B104 27,425 42,582 SH SOLE 42,582 0 0
REALTY INCOME CORP COM 756109104 261 4,179 SH SOLE 4 0 0 4,179
REALTY INCOME CORP COM 756109104 313 5,052 SH DFND 1 5,052 0 0
REALTY INCOME CORP COM 756109104 697 11,248 SH SOLE 2 0 0 11,248
REALTY INCOME CORP COM 756109104 12,365 199,567 SH SOLE 199,567 0 0
RED ROCK RESORTS INC CL A 75700L108 2,026 31,148 SH SOLE 31,148 0 0
REDDIT INC CL A 75734B100 33,062 190,472 SH SOLE 190,472 0 0
REDDIT INC CL A 75734B100 49,435 284,795 SH DFND 1 284,795 0 0
REDWOOD TRUST INC COM 758075402 390 82,225 SH SOLE 82,225 0 0
REGAL REXNORD CORPORATION COM 758750103 6,162 25,872 SH SOLE 25,872 0 0
REGAL REXNORD CORPORATION COM 758750103 14,230 59,744 SH DFND 1 59,744 0 0
REGENCY CTRS CORP COM 758849103 222 2,786 SH DFND 1 2,786 0 0
REGENCY CTRS CORP COM 758849103 3,282 41,164 SH SOLE 41,164 0 0
REGENERON PHARMACEUTICALS COM 75886F107 241 386 SH SOLE 4 0 0 386
REGENERON PHARMACEUTICALS COM 75886F107 869 1,393 SH SOLE 2 0 0 1,393
REGENERON PHARMACEUTICALS COM 75886F107 38,832 62,276 SH DFND 1 62,276 0 0
REGENERON PHARMACEUTICALS COM 75886F107 42,028 67,402 SH SOLE 67,402 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 259 8,564 SH DFND 1 8,564 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 337 11,134 SH SOLE 4 0 0 11,134
REGIONS FINANCIAL CORP NEW COM 7591EP100 405 13,396 SH SOLE 2 0 0 13,396
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,364 45,170 SH SOLE 45,170 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 752 3,517 SH SOLE 4 0 0 3,517
REINSURANCE GROUP AMER INC COM NEW 759351604 4,696 22,084 SH DFND 1 22,084 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 10,785 50,719 SH SOLE 50,719 0 0
RELIANCE INC COM 759509102 432 1,156 SH DFND 1 1,156 0 0
RELIANCE INC COM 759509102 4,840 12,954 SH SOLE 12,954 0 0
REMITLY GLOBAL INC COM 75960P104 2,541 113,380 SH SOLE 113,380 0 0
RENASANT CORP COM 75970E107 2,653 62,370 SH SOLE 62,370 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 217 7,569 SH SOLE 4 0 0 7,569
REPLIGEN CORP COM 759916109 21,446 157,184 SH SOLE 157,184 0 0
REPLIGEN CORP COM 759916109 38,160 279,681 SH DFND 1 279,681 0 0
REPUBLIC SVCS INC COM 760759100 205 961 SH SOLE 4 0 0 961
REPUBLIC SVCS INC COM 760759100 223 1,048 SH SOLE 2 0 0 1,048
REPUBLIC SVCS INC COM 760759100 3,345 15,697 SH DFND 1 15,697 0 0
REPUBLIC SVCS INC COM 760759100 7,193 33,759 SH SOLE 33,759 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,845 91,481 SH SOLE 91,481 0 0
RESMED INC COM 761152107 1,094 5,616 SH SOLE 5,616 0 0
RESMED INC COM 761152107 3,756 19,272 SH SOLE 4 0 0 19,272
RESTAURANT BRANDS INTL INC COM 76131D103 247 3,405 SH SOLE 3,405 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,802 24,851 SH SOLE 2 0 0 24,851
REVOLUTION MEDICINES INC COM 76155X100 543 2,899 SH DFND 1 2,899 0 0
REVOLUTION MEDICINES INC COM 76155X100 805 4,301 SH SOLE 4,301 0 0
REVVITY INC COM 714046109 481 4,321 SH SOLE 4,321 0 0
REX AMERICAN RES CORP COM 761624105 840 18,601 SH SOLE 18,601 0 0
REXFORD INDL RLTY INC COM 76169C100 1,742 51,986 SH SOLE 51,986 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 966 35,985 SH SOLE 35,985 0 0
RH COM 74967X103 567 3,442 SH SOLE 3,442 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 303 15,678 SH DFND 1 15,678 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 478 24,726 SH SOLE 24,726 0 0
RINGCENTRAL INC CL A 76680R206 1,902 48,788 SH SOLE 48,788 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,069 11,257 SH SOLE 2 0 0 11,257
RIO TINTO PLC SPONSORED ADR 767204100 1,857 19,573 SH SOLE 4 0 0 19,573
RISKIFIED LTD SHS CL A M8216R109 156 30,968 SH DFND 1 30,968 0 0
RISKIFIED LTD SHS CL A M8216R109 206 40,912 SH SOLE 40,912 0 0
RITHM CAPITAL CORP COM NEW 64828T201 108 11,452 SH SOLE 2 0 0 11,452
RITHM CAPITAL CORP COM NEW 64828T201 3,450 367,418 SH SOLE 367,418 0 0
RLI CORP COM 749607107 1,326 22,454 SH SOLE 4 0 0 22,454
RLI CORP COM 749607107 1,334 22,584 SH SOLE 22,584 0 0
RLJ LODGING TR COM 74965L101 513 43,279 SH DFND 1 43,279 0 0
RLJ LODGING TR COM 74965L101 1,184 99,898 SH SOLE 99,898 0 0
ROBERT HALF INC. COM 770323103 2,033 66,211 SH SOLE 66,211 0 0
ROBINHOOD MKTS INC COM CL A 770700102 509 5,040 SH SOLE 4 0 0 5,040
ROBINHOOD MKTS INC COM CL A 770700102 2,544 25,369 SH SOLE 2 0 0 25,369
ROBINHOOD MKTS INC COM CL A 770700102 86,436 861,948 SH SOLE 861,948 0 0
ROBINHOOD MKTS INC COM CL A 770700102 100,242 999,623 SH DFND 1 999,623 0 0
ROBLOX CORP CL A 771049103 672 12,358 SH DFND 1 12,358 0 0
ROBLOX CORP CL A 771049103 1,124 20,674 SH SOLE 20,674 0 0
ROCKET COS INC COM CL A 77311W101 372 23,627 SH DFND 1 23,627 0 0
ROCKET COS INC COM CL A 77311W101 522 33,142 SH SOLE 33,142 0 0
ROCKET LAB CORP COM 773121108 5,348 52,616 SH SOLE 4 0 0 52,616
ROCKWELL AUTOMATION INC COM 773903109 233 472 SH SOLE 4 0 0 472
ROCKWELL AUTOMATION INC COM 773903109 52,692 106,432 SH SOLE 106,432 0 0
ROCKWELL AUTOMATION INC COM 773903109 73,133 147,720 SH DFND 1 147,720 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 315 9,688 SH SOLE 9,688 0 0
ROGERS CORP COM 775133101 15,312 93,519 SH SOLE 93,519 0 0
ROGERS CORP COM 775133101 39,421 240,770 SH DFND 1 240,770 0 0
ROKU INC COM CL A 77543R102 4,024 29,133 SH SOLE 29,133 0 0
ROLLINS INC COM 775711104 452 10,824 SH SOLE 10,824 0 0
ROPER TECHNOLOGIES INC COM 776696106 569 1,681 SH DFND 1 1,681 0 0
ROPER TECHNOLOGIES INC COM 776696106 815 2,421 SH SOLE 4 0 0 2,421
ROPER TECHNOLOGIES INC COM 776696106 2,122 6,270 SH SOLE 6,270 0 0
ROSS STORES INC COM 778296103 53,930 253,369 SH DFND 1 253,369 0 0
ROSS STORES INC COM 778296103 55,430 260,420 SH SOLE 260,420 0 0
ROYAL BK CDA COM 780087102 1,863 9,002 SH SOLE 2 0 0 9,002
ROYAL BK CDA COM 780087102 7,197 34,770 SH DFND 1 34,770 0 0
ROYAL BK CDA COM 780087102 12,175 58,816 SH SOLE 58,816 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 284 891 SH SOLE 4 0 0 891
ROYAL CARIBBEAN GROUP COM V7780T103 1,936 6,097 SH SOLE 2 0 0 6,097
ROYAL GOLD INC COM 780287108 635 3,182 SH DFND 1 3,182 0 0
ROYAL GOLD INC COM 780287108 4,546 22,773 SH SOLE 22,773 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 18,091 322,645 SH SOLE 322,645 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 23,444 418,127 SH DFND 1 418,127 0 0
RPC INC COM 749660106 342 58,655 SH SOLE 58,655 0 0
RPM INTL INC COM 749685103 3,150 28,341 SH SOLE 28,341 0 0
RTX CORPORATION COM 75513E101 17,139 90,333 SH SOLE 2 0 0 90,333
RTX CORPORATION COM 75513E101 17,983 94,782 SH DFND 1 94,782 0 0
RTX CORPORATION COM 75513E101 40,498 213,452 SH SOLE 213,452 0 0
RUSH ENTERPRISES INC CL A 781846209 2,923 40,055 SH SOLE 40,055 0 0
RUSH STREET INTERACTIVE INC COM 782011100 2,033 68,364 SH SOLE 68,364 0 0
RXO INC COMMON STOCK 74982T103 2,988 108,297 SH SOLE 108,297 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 955 25,300 SH SOLE 25,300 0 0
RYDER SYS INC COM 783549108 2,446 9,275 SH SOLE 9,275 0 0
RYDER SYS INC COM 783549108 21,682 82,199 SH DFND 1 82,199 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,958 54,130 SH SOLE 54,130 0 0
S & T BANCORP INC COM 783859101 1,160 23,625 SH SOLE 23,625 0 0
S&P GLOBAL INC COM 78409V104 217 533 SH SOLE 4 0 0 533
S&P GLOBAL INC COM 78409V104 584 1,515 SH DFND 1 1,515 0 0
S&P GLOBAL INC COM 78409V104 866 2,128 SH SOLE 2 0 0 2,128
S&P GLOBAL INC COM 78409V104 5,533 14,364 SH SOLE 14,364 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,639 135,252 SH DFND 1 135,252 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,708 343,842 SH SOLE 343,842 0 0
SABRE CORP COM 78573M104 543 259,589 SH SOLE 259,589 0 0
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SAFEHOLD INC COM 78646V107 2,040 129,917 SH SOLE 129,917 0 0
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SAIA INC COM 78709Y105 4,841 11,495 SH SOLE 11,495 0 0
SAIA INC COM 78709Y105 12,557 29,816 SH DFND 1 29,816 0 0
SAILPOINT INC COM 78781J109 9,628 657,620 SH SOLE 657,620 0 0
SAILPOINT INC COM 78781J109 16,361 1,117,553 SH DFND 1 1,117,553 0 0
SALESFORCE INC COM 79466L302 242 1,542 SH SOLE 4 0 0 1,542
SALESFORCE INC COM 79466L302 413 2,635 SH SOLE 2 0 0 2,635
SALESFORCE INC COM 79466L302 4,958 31,645 SH SOLE 31,645 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 886 62,651 SH SOLE 62,651 0 0
SANDISK CORP COM 80004C200 1,119 498 SH SOLE 4 0 0 498
SANDISK CORP COM 80004C200 17,821 7,838 SH DFND 1 7,838 0 0
SANDISK CORP COM 80004C200 43,190 18,995 SH SOLE 18,995 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 17,927 208,475 SH SOLE 208,475 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 52,112 606,029 SH DFND 1 606,029 0 0
SANMINA CORP COM 801056102 382 1,510 SH DFND 1 1,510 0 0
SANMINA CORP COM 801056102 3,615 14,285 SH SOLE 14,285 0 0
SANOFI SA SPONSORED ADR 80105N105 350 8,143 SH SOLE 4 0 0 8,143
SANOFI SA SPONSORED ADR 80105N105 416 9,756 SH SOLE 2 0 0 9,756
SAREPTA THERAPEUTICS INC COM 803607100 1,468 81,671 SH SOLE 81,671 0 0
SAUL CTRS INC COM 804395101 473 12,639 SH SOLE 12,639 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 518 2,934 SH DFND 1 2,934 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 5,284 29,947 SH SOLE 29,947 0 0
SCANSOURCE INC COM 806037107 640 12,279 SH SOLE 12,279 0 0
SCHEIN HENRY INC COM 806407102 555 6,644 SH SOLE 6,644 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,193 32,657 SH SOLE 32,657 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,054 83,604 SH DFND 1 83,604 0 0
SCHOLASTIC CORP COM 807066105 496 10,779 SH SOLE 10,779 0 0
SCHRODINGER INC COM 80810D103 609 37,453 SH SOLE 37,453 0 0
SCHWAB CHARLES CORP COM 808513105 5,050 54,776 SH SOLE 4 0 0 54,776
SCHWAB CHARLES CORP COM 808513105 11,852 128,453 SH SOLE 2 0 0 128,453
SCHWAB CHARLES CORP COM 808513105 78,575 851,581 SH DFND 1 851,581 0 0
SCHWAB CHARLES CORP COM 808513105 87,098 943,948 SH SOLE 943,948 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,664 67,476 SH SOLE 2 0 0 67,476
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,802 518,521 SH SOLE 4 0 0 518,521
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 433 8,198 SH SOLE 2 0 0 8,198
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 16,148 306,071 SH SOLE 4 0 0 306,071
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 331 10,652 SH SOLE 4 0 0 10,652
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 381 12,242 SH SOLE 2 0 0 12,242
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 378 9,922 SH SOLE 2 0 0 9,922
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,178 30,963 SH SOLE 4 0 0 30,963
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,483 125,745 SH SOLE 2 0 0 125,745
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,718 206,412 SH SOLE 4 0 0 206,412
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 628 25,478 SH SOLE 4 0 0 25,478
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8,538 346,214 SH SOLE 2 0 0 346,214
SCHWAB STRATEGIC TR MUN BD ETF 808524649 268 10,374 SH SOLE 4 0 0 10,374
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,809 240,648 SH SOLE 2 0 0 240,648
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,256 323,419 SH SOLE 2 0 0 323,419
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26,097 819,030 SH SOLE 4 0 0 819,030
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,378 40,727 SH SOLE 4 0 0 40,727
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 107,316 3,171,262 SH SOLE 2 0 0 3,171,262
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21,506 617,799 SH SOLE 2 0 0 617,799
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23,727 681,622 SH SOLE 4 0 0 681,622
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,825 367,832 SH SOLE 2 0 0 367,832
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,976 53,606 SH SOLE 2 0 0 53,606
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,682 235,471 SH SOLE 4 0 0 235,471
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 541 14,969 SH SOLE 2 0 0 14,969
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,324 36,647 SH SOLE 4 0 0 36,647
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,043 76,952 SH SOLE 4 0 0 76,952
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,091 154,396 SH SOLE 2 0 0 154,396
SCIENCE APPLICATIONS INTL CO COM 808625107 303 2,745 SH DFND 1 2,745 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,535 13,901 SH SOLE 13,901 0 0
SCORPIO TANKERS INC SHS Y7542C130 211 3,048 SH DFND 1 3,048 0 0
SCORPIO TANKERS INC SHS Y7542C130 333 4,805 SH SOLE 4,805 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 825 12,114 SH SOLE 12,114 0 0
SEA LTD SPONSORD ADS 81141R100 319 3,327 SH SOLE 2 0 0 3,327
SEA LTD SPONSORD ADS 81141R100 562 5,861 SH SOLE 5,861 0 0
SEA LTD SPONSORD ADS 81141R100 1,367 14,439 SH SOLE 4 0 0 14,439
SEABOARD CORP DEL COM 811543107 228 51 SH DFND 1 51 0 0
SEABOARD CORP DEL COM 811543107 366 82 SH SOLE 82 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,101 63,185 SH SOLE 63,185 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,696 2,794 SH SOLE 2 0 0 2,794
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,227 4,374 SH SOLE 4 0 0 4,374
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,370 8,674 SH SOLE 8,674 0 0
SEI INVTS CO COM 784117103 9,973 113,709 SH DFND 1 113,709 0 0
SEI INVTS CO COM 784117103 18,494 210,858 SH SOLE 210,858 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 7,469 47,076 SH SOLE 2 0 0 47,076
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 14,380 90,630 SH SOLE 4 0 0 90,630
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,506 12,652 SH SOLE 4 0 0 12,652
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 6,898 58,818 SH SOLE 2 0 0 58,818
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 12,313 231,843 SH SOLE 2 0 0 231,843
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 30,936 582,465 SH SOLE 4 0 0 582,465
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,563 29,158 SH SOLE 4 0 0 29,158
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 62,479 1,165,433 SH SOLE 2 0 0 1,165,433
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 11,498 62,084 SH SOLE 4 0 0 62,084
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 56,074 302,728 SH SOLE 2 0 0 302,728
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,363 46,497 SH SOLE 2 0 0 46,497
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 13,105 257,823 SH SOLE 4 0 0 257,823
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 12,936 293,793 SH SOLE 4 0 0 293,793
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 18,313 415,912 SH SOLE 2 0 0 415,912
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 405 4,879 SH SOLE 2 0 0 4,879
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 16,263 195,775 SH SOLE 4 0 0 195,775
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 9,760 91,094 SH SOLE 4 0 0 91,094
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 19,312 180,264 SH SOLE 2 0 0 180,264
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 26,901 140,977 SH SOLE 4 0 0 140,977
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 53,118 278,808 SH SOLE 2 0 0 278,808
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 12,642 278,817 SH SOLE 2 0 0 278,817
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 14,073 310,379 SH SOLE 4 0 0 310,379
SELECTIVE INS GROUP INC COM 816300107 2,679 27,615 SH SOLE 27,615 0 0
SELECTIVE INS GROUP INC COM 816300107 4,513 46,523 SH DFND 1 46,523 0 0
SEMPRA COM 816851109 436 4,690 SH SOLE 4 0 0 4,690
SEMPRA COM 816851109 1,664 17,944 SH SOLE 2 0 0 17,944
SEMPRA COM 816851109 2,347 25,316 SH SOLE 25,316 0 0
SEMTECH CORP COM 816850101 3,347 20,677 SH SOLE 20,677 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 696 161,000 PRN DFND 1 161,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 14,811 3,428,000 PRN SOLE 3,428,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 534 11,195 SH DFND 1 11,195 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,398 50,225 SH SOLE 50,225 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 521 4,223 SH DFND 1 4,223 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,267 34,611 SH SOLE 34,611 0 0
SERVICE CORP INTL COM 817565104 2,327 30,638 SH SOLE 30,638 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 143 84,536 SH DFND 1 84,536 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 377 222,795 SH SOLE 222,795 0 0
SERVICENOW INC COM 81762P102 315 3,167 SH SOLE 4 0 0 3,167
SERVICENOW INC COM 81762P102 1,301 13,100 SH SOLE 2 0 0 13,100
SERVICENOW INC COM 81762P102 44,125 444,448 SH DFND 1 444,448 0 0
SERVICENOW INC COM 81762P102 58,548 589,730 SH SOLE 589,730 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,955 34,210 SH SOLE 34,210 0 0
SEZZLE INC COM 78435P105 1,895 11,041 SH SOLE 11,041 0 0
SHAKE SHACK INC CL A 819047101 1,484 26,497 SH SOLE 26,497 0 0
SHELL PLC SPON ADS 780259305 485 6,265 SH SOLE 4 0 0 6,265
SHENANDOAH TELECOMMUNICATION COM 82312B106 455 30,152 SH SOLE 30,152 0 0
SHERWIN WILLIAMS CO COM 824348106 2,502 7,267 SH SOLE 2 0 0 7,267
SHERWIN WILLIAMS CO COM 824348106 3,062 8,894 SH SOLE 8,894 0 0
SHERWIN WILLIAMS CO COM 824348106 4,266 12,390 SH SOLE 4 0 0 12,390
SHIFT4 PMTS INC CL A 82452J109 634 13,036 SH SOLE 13,036 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 861 902,000 PRN DFND 1 902,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 18,963 19,866,000 PRN SOLE 19,866,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 854 7,482 SH SOLE 2 0 0 7,482
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,166 10,211 SH SOLE 4 0 0 10,211
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,177 27,827 SH DFND 1 27,827 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,887 51,556 SH SOLE 51,556 0 0
SHUTTERSTOCK INC COM 825690100 243 17,403 SH SOLE 17,403 0 0
SILGAN HLDGS INC COM 827048109 904 19,478 SH SOLE 19,478 0 0
SILICON LABORATORIES INC COM 826919102 1,601 7,324 SH SOLE 7,324 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 5,770 254,764 SH SOLE 254,764 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 7,636 337,122 SH DFND 1 337,122 0 0
SIMON PPTY GROUP INC NEW COM 828806109 631 2,822 SH SOLE 2 0 0 2,822
SIMON PPTY GROUP INC NEW COM 828806109 38,574 172,475 SH SOLE 172,475 0 0
SIMON PPTY GROUP INC NEW COM 828806109 38,907 173,962 SH DFND 1 173,962 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 3,079 78,656 SH SOLE 4 0 0 78,656
SIMPLY GOOD FOODS CO COM 82900L102 892 67,204 SH SOLE 67,204 0 0
SIMPSON MFG INC COM 829073105 1,912 9,135 SH SOLE 9,135 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,237 41,861 SH SOLE 41,861 0 0
SITIME CORP COM 82982T106 7,435 9,973 SH DFND 1 9,973 0 0
SITIME CORP COM 82982T106 13,882 18,619 SH SOLE 18,619 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,309 108,416 SH SOLE 108,416 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 6,085 285,703 SH DFND 1 285,703 0 0
SKYWEST INC COM 830879102 2,778 27,966 SH SOLE 27,966 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 473 6,972 SH DFND 1 6,972 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,140 16,821 SH SOLE 16,821 0 0
SL GREEN RLTY CORP COM 78440X887 2,418 46,705 SH SOLE 46,705 0 0
SLB LIMITED COM STK 806857108 387 8,335 SH SOLE 4 0 0 8,335
SLB LIMITED COM STK 806857108 2,562 55,099 SH SOLE 55,099 0 0
SLM CORP COM 78442P106 1,086 41,880 SH SOLE 41,880 0 0
SM ENERGY COMPANY COM 78454L100 454 17,389 SH DFND 1 17,389 0 0
SM ENERGY COMPANY COM 78454L100 4,619 176,983 SH SOLE 176,983 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,533 47,163 SH SOLE 47,163 0 0
SMITH A O CORP COM 831865209 272 4,344 SH SOLE 4,344 0 0
SMITHFIELD FOODS INC COM 832248207 381 15,711 SH DFND 1 15,711 0 0
SMITHFIELD FOODS INC COM 832248207 560 23,078 SH SOLE 23,078 0 0
SMUCKER J M CO COM NEW 832696405 873 7,761 SH DFND 1 7,761 0 0
SMUCKER J M CO COM NEW 832696405 1,803 16,024 SH SOLE 16,024 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 308 335,000 PRN DFND 1 335,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 8,884 9,665,000 PRN SOLE 9,665,000 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 877 1,077,000 PRN DFND 1 1,077,000 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 18,202 22,353,000 PRN SOLE 22,353,000 0 0
SNAP ON INC COM 833034101 223 553 SH SOLE 4 0 0 553
SNAP ON INC COM 833034101 808 2,007 SH SOLE 2,007 0 0
SNOWFLAKE INC COM SHS 833445109 1,271 4,993 SH SOLE 2 0 0 4,993
SNOWFLAKE INC COM SHS 833445109 9,270 36,425 SH DFND 1 36,425 0 0
SNOWFLAKE INC COM SHS 833445109 14,513 57,025 SH SOLE 57,025 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,334 39,937 SH SOLE 39,937 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 310 3,884 SH SOLE 4 0 0 3,884
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 30,243 341,344 SH DFND 1 341,344 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 31,354 353,878 SH SOLE 353,878 0 0
SOLVENTUM CORP COM SHS 83444M101 419 5,425 SH SOLE 5,425 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,662 46,709 SH SOLE 46,709 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 10,441 133,172 SH DFND 1 133,172 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 730 8,612 SH SOLE 8,612 0 0
SONOCO PRODS CO COM 835495102 314 5,571 SH DFND 1 5,571 0 0
SONOCO PRODS CO COM 835495102 1,739 30,854 SH SOLE 30,854 0 0
SONOS INC COM 83570H108 379 28,013 SH DFND 1 28,013 0 0
SONOS INC COM 83570H108 1,656 122,385 SH SOLE 122,385 0 0
SONY GROUP CORP SPONSORED ADR 835699307 606 29,985 SH SOLE 4 0 0 29,985
SONY GROUP CORP SPONSORED ADR 835699307 33,365 1,663,244 SH SOLE 1,663,244 0 0
SONY GROUP CORP SPONSORED ADR 835699307 35,601 1,774,719 SH DFND 1 1,774,719 0 0
SOTERA HEALTH CO COM 83601L102 1,173 66,064 SH SOLE 66,064 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 241 5,594 SH DFND 1 5,594 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 380 8,823 SH SOLE 8,823 0 0
SOUTHERN CO COM 842587107 2,529 26,410 SH SOLE 4 0 0 26,410
SOUTHERN CO COM 842587107 3,041 31,774 SH SOLE 2 0 0 31,774
SOUTHERN CO COM 842587107 3,976 41,546 SH SOLE 41,546 0 0
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 568 561,000 PRN DFND 1 561,000 0 0
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 13,058 12,904,000 PRN SOLE 12,904,000 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 339 307,000 PRN DFND 1 307,000 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 6,563 5,948,000 PRN SOLE 5,948,000 0 0
SOUTHERN CO UNIT 12/15/2028 842587842 642 12,915 PRN DFND 1 12,915 0 0
SOUTHERN CO UNIT 12/15/2028 842587842 14,346 288,425 PRN SOLE 288,425 0 0
SOUTHERN COPPER CORP COM 84265V105 441 2,533 SH SOLE 2,533 0 0
SOUTHERN COPPER CORP COM 84265V105 795 4,561 SH DFND 1 4,561 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 646 18,365 SH SOLE 18,365 0 0
SOUTHSTATE BK CORP COM 84472E102 15,575 155,907 SH SOLE 155,907 0 0
SOUTHSTATE BK CORP COM 84472E102 36,010 360,457 SH DFND 1 360,457 0 0
SOUTHWEST AIRLS CO COM 844741108 711 13,836 SH SOLE 2 0 0 13,836
SOUTHWEST AIRLS CO COM 844741108 926 18,013 SH SOLE 18,013 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,268 14,304 SH SOLE 14,304 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,565 9,159 SH DFND 1 9,159 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,831 10,716 SH SOLE 10,716 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,454 14,804 SH SOLE 4 0 0 14,804
SPDR GOLD TR GOLD SHS 78463V107 7,133 19,363 SH DFND 3 19,347 0 16
SPDR GOLD TR GOLD SHS 78463V107 32,229 87,487 SH SOLE 2 0 0 87,487
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 473 9,128 SH SOLE 2 0 0 9,128
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 28,766 555,539 SH SOLE 4 0 0 555,539
SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 412 7,605 SH SOLE 2 0 0 7,605
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 296 1,947 SH SOLE 2 0 0 1,947
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 11,383 169,120 SH SOLE 2 0 0 169,120
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 14,770 293,107 SH SOLE 4 0 0 293,107
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 46,572 924,240 SH SOLE 2 0 0 924,240
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 542 7,426 SH SOLE 2 0 0 7,426
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 2,503 25,971 SH SOLE 2 0 0 25,971
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 108,227 1,129,255 SH SOLE 1,129,255 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 7,670 229,234 SH SOLE 2 0 0 229,234
SPDR SERIES TRUST ST INTER ETF 78464A672 1,207 42,532 SH SOLE 4 0 0 42,532
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 8,602 327,958 SH SOLE 2 0 0 327,958
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 12,767 486,739 SH SOLE 4 0 0 486,739
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 2,139 84,077 SH SOLE 2 0 0 84,077
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 4,550 178,837 SH SOLE 4 0 0 178,837
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 316 6,579 SH SOLE 2 0 0 6,579
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 7,624 325,243 SH SOLE 2 0 0 325,243
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 21,012 896,395 SH SOLE 4 0 0 896,395
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 38,574 1,285,377 SH SOLE 4 0 0 1,285,377
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 580 25,996 SH SOLE 4 0 0 25,996
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 7,624 83,192 SH SOLE 2 0 0 83,192
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 54,726 597,180 SH SOLE 4 0 0 597,180
SPDR SERIES TRUST ST STR CONV ETF 78464A359 2,790 25,873 SH SOLE 4 0 0 25,873
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 11,545 396,808 SH SOLE 4 0 0 396,808
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 340 2,201 SH SOLE 2 0 0 2,201
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 290 6,325 SH SOLE 2 0 0 6,325
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 1,228 3,143 SH SOLE 2 0 0 3,143
SPDR SERIES TRUST ST STR P400MID 78464A847 995 14,725 SH SOLE 4 0 0 14,725
SPDR SERIES TRUST ST STR P400MID 78464A847 41,245 610,488 SH SOLE 2 0 0 610,488
SPDR SERIES TRUST ST STR P500ETF 78464A854 39,048 444,375 SH SOLE 4 0 0 444,375
SPDR SERIES TRUST ST STR P500ETF 78464A854 66,677 758,729 SH SOLE 2 0 0 758,729
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,418 20,322 SH DFND 3 20,322 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 14,470 121,607 SH SOLE 2 0 0 121,607
SPDR SERIES TRUST ST STR P500GRW 78464A409 39,266 329,994 SH SOLE 4 0 0 329,994
SPDR SERIES TRUST ST STR P500VAL 78464A508 395 6,502 SH SOLE 2 0 0 6,502
SPDR SERIES TRUST ST STR P500VAL 78464A508 522 8,594 SH DFND 3 8,594 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 35,923 590,932 SH SOLE 4 0 0 590,932
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 478 2,637 SH SOLE 2 0 0 2,637
SPDR SERIES TRUST ST STR R1K YLD 78468R770 2,101 16,400 SH SOLE 4 0 0 16,400
SPDR SERIES TRUST ST STR SP AERO 78464A631 7,701 27,136 SH SOLE 2 0 0 27,136
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,077 6,806 SH SOLE 2 0 0 6,806
SPDR SERIES TRUST ST STR SP BIOT 78464A870 5,746 36,307 SH DFND 1 36,307 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 9,853 62,262 SH SOLE 62,262 0 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 22,778 154,704 SH SOLE 2 0 0 154,704
SPDR SERIES TRUST ST STR SP DIV 78464A763 369 2,426 SH SOLE 4 0 0 2,426
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,549 10,182 SH SOLE 2 0 0 10,182
SPDR SERIES TRUST ST STR SP HOME 78464A888 506 4,379 SH SOLE 4,379 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 1,742 28,558 SH SOLE 28,558 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 3,695 34,558 SH SOLE 2 0 0 34,558
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 2,903 38,786 SH SOLE 2 0 0 38,786
SPDR SERIES TRUST ST STR SP SEMI 78464A862 597 958 SH SOLE 2 0 0 958
SPDR SERIES TRUST ST STR SP500DIV 78468R788 445 9,329 SH SOLE 4 0 0 9,329
SPDR SERIES TRUST ST STR SP500FF 78468R796 579 9,473 SH SOLE 2 0 0 9,473
SPDR SERIES TRUST ST STR SP600 SML 78468R853 2,910 50,453 SH SOLE 2 0 0 50,453
SPDR SERIES TRUST ST STR SP600 SML 78468R853 9,094 157,685 SH SOLE 4 0 0 157,685
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,398 11,732 SH SOLE 2 0 0 11,732
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 32,497 1,306,005 SH SOLE 1,306,005 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 454 436,000 PRN DFND 1 436,000 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 10,803 10,363,000 PRN SOLE 10,363,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 340 1,969 SH SOLE 4 0 0 1,969
SPHERE ENTERTAINMENT CO CL A 55826T102 3,056 17,664 SH SOLE 17,664 0 0
SPIRE INC COM 84857L101 10,238 131,101 SH SOLE 131,101 0 0
SPIRE INC COM 84857L101 30,167 386,310 SH DFND 1 386,310 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 321 699 SH SOLE 4 0 0 699
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,125 11,162 SH DFND 1 11,162 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,977 19,552 SH SOLE 19,552 0 0
SPRINKLR INC CL A 85208T107 383 74,142 SH SOLE 74,142 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 339 8,431 SH SOLE 4 0 0 8,431
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2,604 64,738 SH SOLE 2 0 0 64,738
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 270 14,384 SH SOLE 4 0 0 14,384
SPROTT FDS TR SPROTT CRITICAL 85208P402 13,346 428,313 SH SOLE 4 0 0 428,313
SPROTT FDS TR URANI MINER ETF 85208P303 4,644 88,282 SH SOLE 4 0 0 88,282
SPROUT SOCIAL INC COM CL A 85209W109 87 11,541 SH DFND 1 11,541 0 0
SPROUT SOCIAL INC COM CL A 85209W109 137 18,177 SH SOLE 18,177 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,794 21,213 SH SOLE 21,213 0 0
SPS COMM INC COM 78463M107 1,378 24,108 SH SOLE 24,108 0 0
SPX TECHNOLOGIES INC COM 78473E103 354 1,442 SH DFND 1 1,442 0 0
SPX TECHNOLOGIES INC COM 78473E103 3,283 13,391 SH SOLE 13,391 0 0
SS&C TECH HLDGS COM 78467J100 931 15,002 SH DFND 1 15,002 0 0
SS&C TECH HLDGS COM 78467J100 1,359 21,906 SH SOLE 21,906 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 6,536 162,229 SH SOLE 2 0 0 162,229
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 22,009 546,264 SH SOLE 4 0 0 546,264
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 3,636 105,363 SH SOLE 2 0 0 105,363
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 8,513 246,689 SH SOLE 4 0 0 246,689
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 2,412 61,107 SH SOLE 2 0 0 61,107
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 21,384 541,787 SH SOLE 4 0 0 541,787
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 1,837 45,432 SH SOLE 4 0 0 45,432
SSR MINING IN COM 784730103 777 27,482 SH DFND 1 27,482 0 0
SSR MINING IN COM 784730103 1,255 44,371 SH SOLE 44,371 0 0
ST JOE CO COM 790148100 1,629 26,012 SH SOLE 26,012 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 938 32,694 SH SOLE 32,694 0 0
STAG INDUSTRIAL INC COM 85254J102 719 18,904 SH DFND 1 18,904 0 0
STAG INDUSTRIAL INC COM 85254J102 4,094 107,562 SH SOLE 107,562 0 0
STANDARD MTR PRODS INC COM 853666105 541 13,888 SH SOLE 13,888 0 0
STANDARDAERO INC COM 85423L103 1,258 42,071 SH SOLE 42,071 0 0
STANDEX INTL CORP COM 854231107 8,965 25,064 SH SOLE 25,064 0 0
STANDEX INTL CORP COM 854231107 22,462 62,802 SH DFND 1 62,802 0 0
STANLEY BLACK & DECKER INC COM 854502101 365 3,876 SH DFND 1 3,876 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,142 12,133 SH SOLE 12,133 0 0
STARBUCKS CORP COM 855244109 355 3,470 SH SOLE 2 0 0 3,470
STARBUCKS CORP COM 855244109 680 6,639 SH SOLE 4 0 0 6,639
STARBUCKS CORP COM 855244109 4,511 44,140 SH SOLE 44,140 0 0
STARWOOD PPTY TR INC COM 85571B105 1,371 83,728 SH SOLE 83,728 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 493 473,000 PRN DFND 1 473,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 13,055 12,530,000 PRN SOLE 12,530,000 0 0
STATE STR CORP COM 857477103 1,131 6,700 SH DFND 1 6,700 0 0
STATE STR CORP COM 857477103 3,398 20,134 SH SOLE 20,134 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,685 3,226 SH SOLE 4 0 0 3,226
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,320 6,355 SH SOLE 2 0 0 6,355
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,536 10,092 SH SOLE 4 0 0 10,092
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 25,264 33,831 SH DFND 3 33,633 0 198
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 42,018 56,267 SH SOLE 2 0 0 56,267
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 56,303 75,396 SH DFND 1 75,396 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 220,651 295,474 SH SOLE 295,474 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 618 878 SH SOLE 4 0 0 878
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 825 1,173 SH DFND 3 1,173 0 0
STEEL DYNAMICS INC COM 858119100 312 1,352 SH SOLE 4 0 0 1,352
STEEL DYNAMICS INC COM 858119100 57,552 250,817 SH SOLE 250,817 0 0
STEEL DYNAMICS INC COM 858119100 101,205 441,058 SH DFND 1 441,058 0 0
STELLANTIS N.V SHS N82405106 180 31,561 SH SOLE 31,561 0 0
STEPAN CO COM 858586100 991 17,781 SH SOLE 17,781 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,003 48,418 SH SOLE 48,418 0 0
STERIS PLC SHS USD G8473T100 2,403 11,414 SH SOLE 11,414 0 0
STERIS PLC SHS USD G8473T100 4,282 20,334 SH DFND 1 20,334 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,044 1,246 SH SOLE 4 0 0 1,246
STERLING INFRASTRUCTURE INC COM 859241101 1,095 1,305 SH SOLE 2 0 0 1,305
STERLING INFRASTRUCTURE INC COM 859241101 2,983 3,554 SH DFND 1 3,554 0 0
STERLING INFRASTRUCTURE INC COM 859241101 9,846 11,730 SH SOLE 11,730 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 734 40,645 SH SOLE 40,645 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,319 19,980 SH SOLE 19,980 0 0
STIFEL FINL CORP COM 860630102 1,384 19,837 SH DFND 1 19,837 0 0
STIFEL FINL CORP COM 860630102 4,499 64,479 SH SOLE 64,479 0 0
STOCK YDS BANCORP INC COM 861025104 3,381 44,207 SH DFND 1 44,207 0 0
STOCK YDS BANCORP INC COM 861025104 4,682 61,224 SH SOLE 61,224 0 0
STONEX GROUP INC COM 861896108 1,479 12,480 SH DFND 1 12,480 0 0
STONEX GROUP INC COM 861896108 7,874 66,445 SH SOLE 66,445 0 0
STRATEGIC ED INC COM 86272C103 1,439 18,777 SH SOLE 18,777 0 0
STRIDE INC COM 86333M108 2,373 27,514 SH SOLE 27,514 0 0
STRYKER CORPORATION COM 863667101 1,632 5,102 SH SOLE 4 0 0 5,102
STRYKER CORPORATION COM 863667101 1,749 5,554 SH SOLE 2 0 0 5,554
STRYKER CORPORATION COM 863667101 7,426 23,586 SH DFND 1 23,586 0 0
STRYKER CORPORATION COM 863667101 26,999 85,754 SH SOLE 85,754 0 0
SUN CMNTYS INC COM 866674104 2,541 21,192 SH SOLE 21,192 0 0
SUN LIFE FINANCIAL INC. COM 866796105 375 4,781 SH SOLE 2 0 0 4,781
SUN LIFE FINANCIAL INC. COM 866796105 1,467 18,689 SH DFND 1 18,689 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,482 31,620 SH SOLE 31,620 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 466 6,388 SH SOLE 6,388 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,965 36,538 SH DFND 1 36,538 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,325 61,818 SH SOLE 61,818 0 0
SUNRUN INC COM 86771W105 2,096 156,647 SH SOLE 156,647 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,817 158,701 SH SOLE 158,701 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 608 20,741 SH SOLE 20,741 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 1,773 38,113 SH SOLE 38,113 0 0
SYLVAMO CORP COMMON STOCK 871332102 829 21,918 SH SOLE 21,918 0 0
SYNAPTICS INC COM 87157D109 1,066 8,580 SH SOLE 8,580 0 0
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 1,032 695,000 PRN DFND 1 695,000 0 0
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 22,340 15,045,000 PRN SOLE 15,045,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 992 13,049 SH SOLE 13,049 0 0
SYNOPSYS INC COM 871607107 226 507 SH SOLE 4 0 0 507
SYNOPSYS INC COM 871607107 11,511 25,805 SH DFND 1 25,805 0 0
SYNOPSYS INC COM 871607107 16,170 36,251 SH SOLE 36,251 0 0
SYSCO CORP COM 871829107 231 2,766 SH SOLE 4 0 0 2,766
SYSCO CORP COM 871829107 86,808 1,038,616 SH SOLE 1,038,616 0 0
SYSCO CORP COM 871829107 94,441 1,129,949 SH DFND 1 1,129,949 0 0
T1 ENERGY INC COM NEW 35834F104 115 12,110 SH SOLE 12,110 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,487 15,677 SH SOLE 2 0 0 15,677
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,961 21,128 SH SOLE 4 0 0 21,128
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 118,604 248,348 SH DFND 1 248,348 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 138,245 289,476 SH SOLE 289,476 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 409 1,635 SH DFND 1 1,635 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,175 8,702 SH SOLE 8,702 0 0
TALEN ENERGY CORP COM 87422Q109 4,416 11,492 SH SOLE 11,492 0 0
TALEN ENERGY CORP COM 87422Q109 11,031 28,707 SH DFND 1 28,707 0 0
TALOS ENERGY INC COM 87484T108 755 58,470 SH DFND 1 58,470 0 0
TALOS ENERGY INC COM 87484T108 2,319 179,623 SH SOLE 179,623 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 679 45,001 SH SOLE 45,001 0 0
TANGER INC COM 875465106 10,368 262,669 SH DFND 1 262,669 0 0
TANGER INC COM 875465106 21,241 538,155 SH SOLE 538,155 0 0
TAPESTRY INC COM 876030107 1,211 8,267 SH SOLE 4 0 0 8,267
TAPESTRY INC COM 876030107 5,002 34,169 SH DFND 1 34,169 0 0
TAPESTRY INC COM 876030107 6,978 47,668 SH SOLE 47,668 0 0
TARGA RES CORP COM 87612G101 397 1,481 SH SOLE 2 0 0 1,481
TARGA RES CORP COM 87612G101 2,227 8,304 SH SOLE 8,304 0 0
TARGET CORP COM 87612E106 500 3,827 SH SOLE 2 0 0 3,827
TARGET CORP COM 87612E106 2,478 18,972 SH SOLE 18,972 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,488 20,747 SH SOLE 20,747 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 98 14,520 SH SOLE 4 0 0 14,520
TC ENERGY CORP COM 87807B107 308 4,648 SH SOLE 2 0 0 4,648
TC ENERGY CORP COM 87807B107 542 8,101 SH SOLE 4 0 0 8,101
TC ENERGY CORP COM 87807B107 1,847 27,899 SH DFND 1 27,899 0 0
TC ENERGY CORP COM 87807B107 3,124 47,189 SH SOLE 47,189 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 7,925 202,113 SH SOLE 4 0 0 202,113
TCW ETF TRUST TRANS SYSTE ETF 29287L205 10,192 82,890 SH SOLE 4 0 0 82,890
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 69,736 790,935 SH SOLE 4 0 0 790,935
TD SYNNEX CORPORATION COM 87162W100 121,707 455,253 SH SOLE 455,253 0 0
TD SYNNEX CORPORATION COM 87162W100 127,579 477,216 SH DFND 1 477,216 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 302 1,506 SH SOLE 4 0 0 1,506
TECHNIPFMC PLC COM G87110105 1,466 22,278 SH SOLE 4 0 0 22,278
TECHNIPFMC PLC COM G87110105 23,885 360,259 SH SOLE 360,259 0 0
TECHNIPFMC PLC COM G87110105 34,952 527,175 SH DFND 1 527,175 0 0
TECK RESOURCES LTD CL B 878742204 679 11,427 SH DFND 1 11,427 0 0
TECK RESOURCES LTD CL B 878742204 1,149 19,330 SH SOLE 19,330 0 0
TEEKAY TANKERS LTD CL A G8726X106 217 3,339 SH SOLE 3,339 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 245 368 SH SOLE 2 0 0 368
TELEDYNE TECHNOLOGIES INC COM 879360105 875 1,312 SH DFND 1 1,312 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,367 3,549 SH SOLE 3,549 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,683 8,523 SH SOLE 4 0 0 8,523
TELEFLEX INCORPORATED COM 879369106 3,685 29,071 SH SOLE 29,071 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,351 63,521 SH SOLE 63,521 0 0
TELUS CORPORATION COM 87971M103 167 15,801 SH SOLE 2 0 0 15,801
TEMA ETF TRUST ELECTRIFICATION 87975E834 47,484 1,133,708 SH SOLE 4 0 0 1,133,708
TEMA ETF TRUST ONCOLOGY ETF 87975E701 7,673 186,062 SH SOLE 4 0 0 186,062
TEMA ETF TRUST SPACE INNOV ETF 87975E776 9,622 316,717 SH SOLE 4 0 0 316,717
TEMA ETF TRUST US MANUFACTURING 87975E602 21,612 343,763 SH SOLE 4 0 0 343,763
TENABLE HLDGS INC COM 88025T102 257 6,955 SH SOLE 6,955 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,133 6,055 SH SOLE 4 0 0 6,055
TENET HEALTHCARE CORP COM NEW 88033G407 37,487 200,377 SH SOLE 200,377 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 45,968 245,715 SH DFND 1 245,715 0 0
TENNANT CO COM 880345103 982 11,222 SH SOLE 11,222 0 0
TERADATA CORP DEL COM 88076W103 2,147 61,952 SH SOLE 61,952 0 0
TERADYNE INC COM 880770102 224 468 SH SOLE 4 0 0 468
TERADYNE INC COM 880770102 1,720 3,554 SH DFND 1 3,554 0 0
TERADYNE INC COM 880770102 5,754 11,892 SH SOLE 11,892 0 0
TERAWULF INC COM 88080T104 441 17,533 SH SOLE 4 0 0 17,533
TEREX CORP NEW COM 880779103 2,123 29,325 SH SOLE 29,325 0 0
TEREX CORP NEW COM 880779103 9,598 132,582 SH DFND 1 132,582 0 0
TERRENO RLTY CORP COM 88146M101 25,992 401,292 SH SOLE 401,292 0 0
TERRENO RLTY CORP COM 88146M101 50,925 786,241 SH DFND 1 786,241 0 0
TESLA INC COM 88160R101 237 564 SH DFND 3 564 0 0
TESLA INC COM 88160R101 13,383 31,820 SH SOLE 2 0 0 31,820
TESLA INC COM 88160R101 19,228 45,753 SH SOLE 4 0 0 45,753
TESLA INC COM 88160R101 192,026 456,553 SH DFND 1 456,553 0 0
TESLA INC COM 88160R101 285,804 679,514 SH SOLE 679,514 0 0
TETRA TECH INC NEW COM 88162G103 225 7,775 SH DFND 1 7,775 0 0
TETRA TECH INC NEW COM 88162G103 2,003 69,329 SH SOLE 69,329 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 415 12,311 SH SOLE 4 0 0 12,311
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 614 18,119 SH SOLE 18,119 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,766 17,104 SH SOLE 17,104 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,515 24,353 SH DFND 1 24,353 0 0
TEXAS INSTRS INC COM 882508104 1,774 5,989 SH SOLE 4 0 0 5,989
TEXAS INSTRS INC COM 882508104 3,355 11,254 SH SOLE 2 0 0 11,254
TEXAS INSTRS INC COM 882508104 17,442 58,515 SH DFND 1 58,515 0 0
TEXAS INSTRS INC COM 882508104 40,630 136,311 SH SOLE 136,311 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 238 543 SH SOLE 4 0 0 543
TEXAS PACIFIC LAND CORPORATI COM 88262P102 934 2,135 SH SOLE 2,135 0 0
TEXAS ROADHOUSE INC COM 882681109 827 4,277 SH SOLE 4 0 0 4,277
TEXAS ROADHOUSE INC COM 882681109 29,256 151,403 SH SOLE 151,403 0 0
TEXAS ROADHOUSE INC COM 882681109 50,619 261,963 SH DFND 1 261,963 0 0
TEXTRON INC COM 883203101 788 8,586 SH SOLE 8,586 0 0
TEXTRON INC COM 883203101 5,897 64,286 SH SOLE 4 0 0 64,286
TFI INTERNATIONAL INC COM 87241L109 254 1,766 SH SOLE 1,766 0 0
TG THERAPEUTICS INC COM 88322Q108 4,755 86,550 SH SOLE 86,550 0 0
THE CAMPBELLS COMPANY COM 134429109 311 13,956 SH DFND 1 13,956 0 0
THE CAMPBELLS COMPANY COM 134429109 3,321 149,105 SH SOLE 149,105 0 0
THE CIGNA GROUP COM 125523100 267 968 SH SOLE 4 0 0 968
THE CIGNA GROUP COM 125523100 421 1,528 SH SOLE 2 0 0 1,528
THE CIGNA GROUP COM 125523100 85,521 310,217 SH SOLE 310,217 0 0
THE CIGNA GROUP COM 125523100 85,559 310,357 SH DFND 1 310,357 0 0
THE TRADE DESK INC COM CL A 88339J105 448 24,768 SH SOLE 2 0 0 24,768
THE TRADE DESK INC COM CL A 88339J105 847 46,868 SH DFND 1 46,868 0 0
THE TRADE DESK INC COM CL A 88339J105 1,512 83,652 SH SOLE 83,652 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 640 1,276 SH SOLE 2 0 0 1,276
THERMO FISHER SCIENTIFIC INC COM 883556102 685 1,362 SH SOLE 4 0 0 1,362
THERMO FISHER SCIENTIFIC INC COM 883556102 4,631 9,237 SH DFND 1 9,237 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,982 23,899 SH SOLE 23,899 0 0
THIRD COAST BANCSHARES INC COM 88422P109 282 6,985 SH SOLE 6,985 0 0
THOR INDS INC COM 885160101 872 11,680 SH SOLE 11,680 0 0
THORNBURG ETF TR MULTI SECTOR BD 88521L207 770 30,373 SH SOLE 4 0 0 30,373
THRIVENT ETF TRUST CORE PLUS BD ETF 88588G208 1,237 24,374 SH SOLE 4 0 0 24,374
THRIVENT ETF TRUST CORE PLUS BD ETF 88588G208 6,724 132,566 SH DFND 3 128,515 0 4,051
THRIVENT ETF TRUST INTL LARGE CAP 88588G604 410,887 16,209,695 SH SOLE 16,209,695 0 0
THRIVENT ETF TRUST INTL LARGE CAP 88588G604 430,793 16,995,008 SH DFND 1 16,995,008 0 0
THRIVENT ETF TRUST INTL SMALL CAP 88588G703 9,941 432,408 SH DFND 1 432,408 0 0
THRIVENT ETF TRUST INTL SMALL CAP 88588G703 14,544 632,637 SH SOLE 632,637 0 0
THRIVENT ETF TRUST MID CAP VALU ETF 88588G505 132,715 7,373,764 SH DFND 1 7,373,764 0 0
THRIVENT ETF TRUST MID CAP VALU ETF 88588G505 155,834 8,658,249 SH SOLE 8,658,249 0 0
THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 2,874 54,870 SH DFND 3 52,681 0 2,189
THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 15,212 290,568 SH SOLE 4 0 0 290,568
THRIVENT ETF TRUST SMALL CAP VALUE 88588G406 79,119 2,420,628 SH DFND 1 2,420,628 0 0
THRIVENT ETF TRUST SMALL CAP VALUE 88588G406 102,206 3,126,972 SH SOLE 3,126,972 0 0
THRIVENT ETF TRUST ULTRA SHRT BD 88588G307 652 12,958 SH SOLE 4 0 0 12,958
TIDAL TRUST I ACADEMY VETERAN 886364389 2,215 111,950 SH SOLE 4 0 0 111,950
TIDAL TRUST I FUND GRAN US ETF 886364231 37,124 1,342,646 SH SOLE 4 0 0 1,342,646
TIDEWATER INC NEW COM 88642R109 2,024 30,371 SH SOLE 30,371 0 0
TIMBERLAND BANCORP INC COM 887098101 219 4,898 SH SOLE 4,898 0 0
TIMKEN CO COM 887389104 48,012 330,387 SH SOLE 330,387 0 0
TIMKEN CO COM 887389104 73,112 503,110 SH DFND 1 503,110 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 350 6,951 SH SOLE 2 0 0 6,951
TJX COS INC NEW COM 872540109 1,379 9,107 SH SOLE 4 0 0 9,107
TJX COS INC NEW COM 872540109 1,998 13,188 SH SOLE 2 0 0 13,188
TJX COS INC NEW COM 872540109 10,849 71,608 SH DFND 1 71,608 0 0
TJX COS INC NEW COM 872540109 24,913 164,444 SH SOLE 164,444 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 467 2,321 SH SOLE 2,321 0 0
T-MOBILE US INC COM 872590104 2,498 14,893 SH SOLE 2 0 0 14,893
T-MOBILE US INC COM 872590104 2,877 17,150 SH SOLE 17,150 0 0
T-MOBILE US INC COM 872590104 5,068 30,209 SH SOLE 4 0 0 30,209
TOAST INC CL A 888787108 346 12,430 SH DFND 1 12,430 0 0
TOAST INC CL A 888787108 3,397 122,120 SH SOLE 122,120 0 0
TOLL BROTHERS INC COM 889478103 1,695 10,289 SH SOLE 2 0 0 10,289
TOLL BROTHERS INC COM 889478103 1,785 10,837 SH DFND 1 10,837 0 0
TOLL BROTHERS INC COM 889478103 6,124 37,173 SH SOLE 37,173 0 0
TOMPKINS FINL CORP COM 890110109 277 2,931 SH DFND 1 2,931 0 0
TOMPKINS FINL CORP COM 890110109 1,222 12,930 SH SOLE 12,930 0 0
TOOTSIE ROLL INDS INC COM 890516107 526 13,294 SH SOLE 13,294 0 0
TORO CO COM 891092108 7,724 79,289 SH DFND 1 79,289 0 0
TORO CO COM 891092108 14,117 144,913 SH SOLE 4 0 0 144,913
TORO CO COM 891092108 14,818 152,107 SH SOLE 152,107 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,123 42,150 SH DFND 1 42,150 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,666 71,300 SH SOLE 71,300 0 0
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 2,142 41,505 SH SOLE 4 0 0 41,505
TOTALENERGIES SE ACT F92124100 346 4,451 SH SOLE 2 0 0 4,451
TOTALENERGIES SE ACT F92124100 455 5,848 SH SOLE 4 0 0 5,848
TOTALENERGIES SE ACT F92124100 18,003 231,467 SH SOLE 231,467 0 0
TOTALENERGIES SE ACT F92124100 22,295 286,648 SH DFND 1 286,648 0 0
TOUCHSTONE ETF TRUST SANDS CAP US ETF 89157W806 807 27,379 SH SOLE 4 0 0 27,379
TOUCHSTONE ETF TRUST STRAT INCOM ETF 89157W202 44,260 1,723,486 SH SOLE 4 0 0 1,723,486
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 462 1,800 SH SOLE 1,800 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,705 6,543 SH SOLE 2 0 0 6,543
TOWNEBANK PORTSMOUTH VA COM 89214P109 320 8,828 SH DFND 1 8,828 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 504 13,918 SH SOLE 13,918 0 0
TPG INC COM CL A 872657101 253 6,241 SH SOLE 6,241 0 0
TRACTOR SUPPLY CO COM 892356106 220 6,967 SH SOLE 2 0 0 6,967
TRACTOR SUPPLY CO COM 892356106 348 11,005 SH DFND 1 11,005 0 0
TRACTOR SUPPLY CO COM 892356106 1,130 35,754 SH SOLE 35,754 0 0
TRADEWEB MKTS INC CL A 892672106 552 5,537 SH DFND 1 5,537 0 0
TRADEWEB MKTS INC CL A 892672106 2,343 23,505 SH SOLE 23,505 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 222 453 SH DFND 1 453 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,749 5,596 SH SOLE 2 0 0 5,596
TRANE TECHNOLOGIES PLC SHS G8994E103 4,517 9,196 SH SOLE 9,196 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,973 16,264 SH SOLE 4 0 0 16,264
TRANSCAT INC COM 893529107 4,643 50,050 SH SOLE 50,050 0 0
TRANSCAT INC COM 893529107 14,785 159,370 SH DFND 1 159,370 0 0
TRANSDIGM GROUP INC COM 893641100 2,745 2,061 SH SOLE 2,061 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,507 22,695 SH SOLE 22,695 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 467 95,578 SH DFND 1 95,578 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 736 150,541 SH SOLE 150,541 0 0
TRANSUNION COM 89400J107 3,115 43,173 SH SOLE 43,173 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,059 13,862 SH SOLE 13,862 0 0
TRAVELERS COMPANIES INC COM 89417E109 240 728 SH SOLE 2 0 0 728
TRAVELERS COMPANIES INC COM 89417E109 2,719 8,236 SH SOLE 8,236 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 702 12,350 SH SOLE 2 0 0 12,350
TREX INC COM 89531P105 226 4,515 SH DFND 1 4,515 0 0
TREX INC COM 89531P105 2,273 45,420 SH SOLE 45,420 0 0
TRI CONTL CORP COM 895436103 431 12,516 SH DFND 1 12,516 0 0
TRI CONTL CORP COM 895436103 598 17,373 SH SOLE 17,373 0 0
TRICO BANCSHARES COM 896095106 564 10,467 SH DFND 1 10,467 0 0
TRICO BANCSHARES COM 896095106 928 17,242 SH SOLE 17,242 0 0
TRIMBLE INC COM 896239100 467 9,122 SH DFND 1 9,122 0 0
TRIMBLE INC COM 896239100 1,151 22,492 SH SOLE 22,492 0 0
TRINITY INDS INC COM 896522109 1,805 52,209 SH SOLE 52,209 0 0
TRIPADVISOR INC COM 896945201 1,048 76,410 SH SOLE 76,410 0 0
TRIUMPH FINANCIAL INC COM 89679E300 26,766 350,753 SH SOLE 350,753 0 0
TRIUMPH FINANCIAL INC COM 89679E300 72,452 949,441 SH DFND 1 949,441 0 0
TRUIST FINL CORP COM 89832Q109 455 9,096 SH SOLE 4 0 0 9,096
TRUIST FINL CORP COM 89832Q109 1,429 28,691 SH SOLE 2 0 0 28,691
TRUIST FINL CORP COM 89832Q109 3,065 61,516 SH DFND 1 61,516 0 0
TRUIST FINL CORP COM 89832Q109 7,697 154,505 SH SOLE 154,505 0 0
TRUPANION INC COM 898202106 553 22,342 SH SOLE 22,342 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 630 11,475 SH SOLE 11,475 0 0
TRUSTMARK CORP COM 898402102 1,771 38,485 SH SOLE 38,485 0 0
TTM TECHNOLOGIES INC COM 87305R109 216 1,154 SH SOLE 4 0 0 1,154
TTM TECHNOLOGIES INC COM 87305R109 31,608 169,008 SH SOLE 169,008 0 0
TTM TECHNOLOGIES INC COM 87305R109 77,918 416,631 SH DFND 1 416,631 0 0
TURNING PT BRANDS INC COM 90041L105 27,922 329,228 SH SOLE 329,228 0 0
TURNING PT BRANDS INC COM 90041L105 76,763 905,123 SH DFND 1 905,123 0 0
TWILIO INC CL A 90138F102 754 3,925 SH SOLE 4 0 0 3,925
TWILIO INC CL A 90138F102 7,289 35,329 SH SOLE 35,329 0 0
TWIST BIOSCIENCE CORP COM 90184D100 38,574 374,944 SH SOLE 374,944 0 0
TWIST BIOSCIENCE CORP COM 90184D100 108,905 1,058,559 SH DFND 1 1,058,559 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 856 68,980 SH SOLE 68,980 0 0
TXNM ENERGY INC COM 69349H107 1,256 22,126 SH SOLE 22,126 0 0
TYLER TECHNOLOGIES INC COM 902252105 277 946 SH DFND 1 946 0 0
TYLER TECHNOLOGIES INC COM 902252105 867 2,963 SH SOLE 2,963 0 0
TYSON FOODS INC CL A 902494103 658 11,489 SH DFND 1 11,489 0 0
TYSON FOODS INC CL A 902494103 1,517 26,498 SH SOLE 26,498 0 0
U S PHYSICAL THERAPY COM 90337L108 686 9,994 SH SOLE 9,994 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,352 74,087 SH SOLE 4 0 0 74,087
UBER TECHNOLOGIES INC COM 90353T100 8,849 122,634 SH SOLE 2 0 0 122,634
UBER TECHNOLOGIES INC COM 90353T100 60,418 837,283 SH DFND 1 837,283 0 0
UBER TECHNOLOGIES INC COM 90353T100 77,262 1,070,707 SH SOLE 1,070,707 0 0
UBER TECHNOLOGIES INC NOTE 5/1 90353TAS9 473 410,000 PRN DFND 1 410,000 0 0
UBER TECHNOLOGIES INC NOTE 5/1 90353TAS9 9,355 8,105,000 PRN SOLE 8,105,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 690 577,000 PRN DFND 1 577,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 15,549 12,993,000 PRN SOLE 12,993,000 0 0
UBS GROUP AG SHS H42097107 652 13,160 SH SOLE 4 0 0 13,160
UBS GROUP AG SHS H42097107 18,662 375,786 SH SOLE 375,786 0 0
UBS GROUP AG SHS H42097107 23,076 464,651 SH DFND 1 464,651 0 0
UDR INC COM 902653104 3,356 84,062 SH SOLE 84,062 0 0
UFP INDUSTRIES INC COM 90278Q108 1,138 12,542 SH SOLE 12,542 0 0
UFP TECHNOLOGIES INC COM 902673102 21,254 80,164 SH SOLE 80,164 0 0
UFP TECHNOLOGIES INC COM 902673102 42,215 159,224 SH DFND 1 159,224 0 0
UGI CORP NEW COM 902681105 204 5,904 SH SOLE 4 0 0 5,904
UGI CORP NEW COM 902681105 12,109 350,576 SH DFND 1 350,576 0 0
UGI CORP NEW COM 902681105 22,194 642,557 SH SOLE 642,557 0 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1 290 216,000 PRN DFND 1 216,000 0 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1 7,328 5,460,000 PRN SOLE 5,460,000 0 0
UIPATH INC CL A 90364P105 1,031 94,840 SH SOLE 94,840 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 39,964 392,339 SH SOLE 392,339 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 59,864 587,713 SH DFND 1 587,713 0 0
ULTA BEAUTY INC COM 90384S303 533 1,182 SH DFND 1 1,182 0 0
ULTA BEAUTY INC COM 90384S303 2,213 4,906 SH SOLE 4,906 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 4,197 29,437 SH SOLE 29,437 0 0
UMB FINL CORP COM 902788108 3,208 22,473 SH SOLE 22,473 0 0
UMB FINL CORP COM 902788108 5,661 39,653 SH DFND 1 39,653 0 0
UMH PPTYS INC COM 903002103 451 29,807 SH SOLE 29,807 0 0
UNDER ARMOUR INC CL A 904311107 795 124,345 SH SOLE 124,345 0 0
UNDER ARMOUR INC CL C 904311206 490 78,747 SH SOLE 78,747 0 0
UNIFIRST CORP MASS COM 904708104 2,524 9,543 SH SOLE 9,543 0 0
UNILEVER PLC SPON ADR NEW 904767803 602 9,990 SH SOLE 4 0 0 9,990
UNILEVER PLC SPON ADR NEW 904767803 74,992 1,247,378 SH SOLE 1,247,378 0 0
UNILEVER PLC SPON ADR NEW 904767803 83,333 1,386,118 SH DFND 1 1,386,118 0 0
UNION PAC CORP COM 907818108 797 2,929 SH SOLE 2 0 0 2,929
UNION PAC CORP COM 907818108 6,254 22,994 SH SOLE 22,994 0 0
UNION PAC CORP COM 907818108 13,864 50,965 SH SOLE 4 0 0 50,965
UNITED AIRLS HLDGS INC COM 910047109 636 4,678 SH DFND 1 4,678 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,519 18,524 SH SOLE 18,524 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,678 36,614 SH SOLE 36,614 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,534 43,724 SH DFND 1 43,724 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,342 152,236 SH SOLE 152,236 0 0
UNITED FIRE GROUP INC COM 910340108 760 14,489 SH SOLE 14,489 0 0
UNITED NAT FOODS INC COM 911163103 375 8,217 SH DFND 1 8,217 0 0
UNITED NAT FOODS INC COM 911163103 2,475 54,190 SH SOLE 54,190 0 0
UNITED PARCEL SVCS INC CL B 911312106 401 3,724 SH SOLE 4 0 0 3,724
UNITED PARCEL SVCS INC CL B 911312106 904 8,406 SH SOLE 2 0 0 8,406
UNITED PARCEL SVCS INC CL B 911312106 3,108 28,912 SH SOLE 28,912 0 0
UNITED PARKS & RESORTS INC COM 81282V100 739 15,476 SH SOLE 15,476 0 0
UNITED RENTALS INC COM 911363109 259 230 SH SOLE 4 0 0 230
UNITED RENTALS INC COM 911363109 1,653 1,459 SH SOLE 2 0 0 1,459
UNITED RENTALS INC COM 911363109 40,690 35,917 SH SOLE 35,917 0 0
UNITED RENTALS INC COM 911363109 58,249 51,416 SH DFND 1 51,416 0 0
UNITED STS LIME & MINERALS I COM 911922102 728 6,953 SH SOLE 6,953 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 356 656 SH SOLE 4 0 0 656
UNITED THERAPEUTICS CORP DEL COM 91307C102 33,722 62,238 SH SOLE 62,238 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 35,616 65,732 SH DFND 1 65,732 0 0
UNITEDHEALTH GROUP INC COM 91324P102 867 2,086 SH SOLE 2 0 0 2,086
UNITEDHEALTH GROUP INC COM 91324P102 2,607 6,261 SH SOLE 4 0 0 6,261
UNITEDHEALTH GROUP INC COM 91324P102 74,209 178,546 SH DFND 1 178,546 0 0
UNITEDHEALTH GROUP INC COM 91324P102 102,670 247,022 SH SOLE 247,022 0 0
UNITI GROUP LLC COM SHS 912932100 1,372 119,587 SH SOLE 119,587 0 0
UNITIL CORP COM 913259107 763 14,478 SH DFND 1 14,478 0 0
UNITIL CORP COM 913259107 1,837 34,869 SH SOLE 34,869 0 0
UNITY SOFTWARE INC COM 91332U101 321 11,219 SH DFND 1 11,219 0 0
UNITY SOFTWARE INC COM 91332U101 497 17,385 SH SOLE 17,385 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 350 6,713 SH SOLE 2 0 0 6,713
UNIVERSAL CORP VA MTNS BK EN COM 913456109 854 16,366 SH SOLE 16,366 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,559 18,005 SH SOLE 18,005 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 292 1,964 SH SOLE 1,964 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 653 15,780 SH DFND 1 15,780 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,104 26,695 SH SOLE 26,695 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 18,191 425,315 SH SOLE 425,315 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 52,531 1,228,214 SH DFND 1 1,228,214 0 0
UNUM GROUP COM 91529Y106 1,454 16,262 SH DFND 1 16,262 0 0
UNUM GROUP COM 91529Y106 5,173 57,866 SH SOLE 57,866 0 0
UPBOUND GROUP INC COM 76009N100 731 34,452 SH SOLE 34,452 0 0
UPWORK INC COM 91688F104 174 20,791 SH DFND 1 20,791 0 0
UPWORK INC COM 91688F104 952 113,890 SH SOLE 113,890 0 0
URBAN EDGE PPTYS COM 91704F104 1,893 82,753 SH SOLE 82,753 0 0
URBAN OUTFITTERS INC COM 917047102 904 12,758 SH DFND 1 12,758 0 0
URBAN OUTFITTERS INC COM 917047102 3,732 52,664 SH SOLE 52,664 0 0
US BANCORP COM NEW 902973304 657 10,872 SH SOLE 2 0 0 10,872
US BANCORP COM NEW 902973304 947 15,600 SH SOLE 4 0 0 15,600
US BANCORP COM NEW 902973304 7,595 125,739 SH SOLE 125,739 0 0
US BANCORP COM NEW 902973304 8,002 132,491 SH DFND 1 132,491 0 0
US FOODS HLDG CORP COM 912008109 506 4,952 SH DFND 1 4,952 0 0
US FOODS HLDG CORP COM 912008109 5,750 56,232 SH SOLE 56,232 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 685 25,927 SH SOLE 2 0 0 25,927
V F CORP COM 918204108 1,228 73,597 SH SOLE 73,597 0 0
V2X INC COM 92242T101 649 8,699 SH DFND 1 8,699 0 0
V2X INC COM 92242T101 1,069 14,333 SH SOLE 14,333 0 0
VAIL RESORTS INC COM 91879Q109 1,087 7,983 SH SOLE 7,983 0 0
VALE S A SPONSORED ADS 91912E105 3,008 200,033 SH SOLE 200,033 0 0
VALE S A SPONSORED ADS 91912E105 5,396 358,794 SH DFND 1 358,794 0 0
VALERO ENERGY CORP COM 91913Y100 549 2,108 SH SOLE 2 0 0 2,108
VALERO ENERGY CORP COM 91913Y100 623 2,386 SH SOLE 4 0 0 2,386
VALERO ENERGY CORP COM 91913Y100 3,134 12,034 SH SOLE 12,034 0 0
VALLEY NATL BANCORP COM 919794107 13,515 922,542 SH SOLE 922,542 0 0
VALLEY NATL BANCORP COM 919794107 39,338 2,685,184 SH DFND 1 2,685,184 0 0
VALMONT INDS INC COM 920253101 2,120 3,671 SH SOLE 4 0 0 3,671
VALMONT INDS INC COM 920253101 24,214 41,921 SH SOLE 41,921 0 0
VALMONT INDS INC COM 920253101 50,449 87,343 SH DFND 1 87,343 0 0
VALVOLINE INC COM 92047W101 1,120 28,321 SH SOLE 28,321 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 305 15,164 SH SOLE 4 0 0 15,164
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 971 33,199 SH SOLE 4 0 0 33,199
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,498 188,037 SH SOLE 2 0 0 188,037
VANECK ETF TRUST GOLD MINERS ETF 92189F106 359 4,752 SH SOLE 4 0 0 4,752
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,991 66,147 SH SOLE 2 0 0 66,147
VANECK ETF TRUST GREEN BOND ETF 92189F171 554 22,951 SH SOLE 2 0 0 22,951
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,424 51,582 SH SOLE 2 0 0 51,582
VANECK ETF TRUST MORTGAGE REIT 92189F452 141 13,655 SH DFND 3 13,655 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 632 6,074 SH SOLE 4 0 0 6,074
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11,155 107,305 SH SOLE 2 0 0 107,305
VANECK ETF TRUST OIL SERVICES ETF 92189H607 704 1,892 SH SOLE 2 0 0 1,892
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2,356 21,546 SH SOLE 2 0 0 21,546
VANECK ETF TRUST PREFERRED SECURT 92189F429 303 16,985 SH SOLE 4 0 0 16,985
VANECK ETF TRUST ROBOTICS ETF 92189Y402 8,342 121,345 SH SOLE 4 0 0 121,345
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,568 2,390 SH DFND 1 2,390 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,577 2,404 SH SOLE 4 0 0 2,404
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,099 3,200 SH SOLE 3,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 55,437 84,522 SH SOLE 2 0 0 84,522
VANECK ETF TRUST URANI NUCLE ETF 92189F601 12,330 106,311 SH SOLE 2 0 0 106,311
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 465 26,827 SH SOLE 2 0 0 26,827
VANECK FDS ONCHAIN ECONOMY 92107P780 7,388 170,527 SH SOLE 4 0 0 170,527
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,265 63,725 SH SOLE 2 0 0 63,725
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 860 3,921 SH SOLE 4 0 0 3,921
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,189 9,984 SH SOLE 2 0 0 9,984
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,571 17,575 SH SOLE 2 0 0 17,575
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,225 19,507 SH SOLE 2 0 0 19,507
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,398 135,571 SH SOLE 2 0 0 135,571
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,708 217,782 SH SOLE 4 0 0 217,782
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,005 43,452 SH SOLE 4 0 0 43,452
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10,860 157,544 SH SOLE 2 0 0 157,544
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,514 32,267 SH SOLE 2 0 0 32,267
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,402 82,128 SH SOLE 4 0 0 82,128
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,458 33,480 SH SOLE 2 0 0 33,480
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,744 91,855 SH SOLE 4 0 0 91,855
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 770 15,892 SH SOLE 2 0 0 15,892
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22,918 473,128 SH SOLE 4 0 0 473,128
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,139 33,128 SH SOLE 4 0 0 33,128
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38,689 157,139 SH SOLE 2 0 0 157,139
VANGUARD INDEX FDS GROWTH ETF 922908736 7,003 81,294 SH SOLE 81,294 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,908 101,072 SH SOLE 4 0 0 101,072
VANGUARD INDEX FDS GROWTH ETF 922908736 49,398 573,459 SH SOLE 2 0 0 573,459
VANGUARD INDEX FDS LARGE CAP ETF 922908637 743 2,161 SH SOLE 2 0 0 2,161
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,249 9,457 SH SOLE 4 0 0 9,457
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,869 6,102 SH SOLE 2 0 0 6,102
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 403 2,039 SH SOLE 4 0 0 2,039
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,981 30,266 SH SOLE 2 0 0 30,266
VANGUARD INDEX FDS MID CAP ETF 922908629 8,959 109,537 SH SOLE 4 0 0 109,537
VANGUARD INDEX FDS MID CAP ETF 922908629 47,409 588,423 SH SOLE 2 0 0 588,423
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 839 8,703 SH SOLE 8,703 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,018 10,556 SH SOLE 2 0 0 10,556
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91,570 133,507 SH SOLE 4 0 0 133,507
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 127,475 185,604 SH SOLE 2 0 0 185,604
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,694 15,203 SH SOLE 2 0 0 15,203
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,037 98,922 SH SOLE 4 0 0 98,922
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,064 29,905 SH SOLE 4 0 0 29,905
VANGUARD INDEX FDS SMALL CP ETF 922908751 64,454 212,635 SH SOLE 2 0 0 212,635
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,499 9,568 SH SOLE 4 0 0 9,568
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,921 13,457 SH SOLE 2 0 0 13,457
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,867 15,863 SH SOLE 4 0 0 15,863
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,867 48,284 SH SOLE 2 0 0 48,284
VANGUARD INDEX FDS VALUE ETF 922908744 6,722 30,847 SH SOLE 30,847 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 14,717 67,521 SH SOLE 4 0 0 67,521
VANGUARD INDEX FDS VALUE ETF 922908744 57,786 265,157 SH SOLE 2 0 0 265,157
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30,329 362,143 SH SOLE 2 0 0 362,143
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,646 128,101 SH SOLE 2 0 0 128,101
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,613 194,991 SH SOLE 4 0 0 194,991
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 612 3,896 SH SOLE 4 0 0 3,896
VANGUARD MALVERN FDS CORE BD ETF 922020748 6,547 84,765 SH SOLE 4 0 0 84,765
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,361 27,099 SH SOLE 4 0 0 27,099
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 2,007 26,275 SH SOLE 4 0 0 26,275
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,221 83,448 SH SOLE 4 0 0 83,448
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,567 129,843 SH SOLE 2 0 0 129,843
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 307 5,206 SH SOLE 2 0 0 5,206
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,052 51,743 SH SOLE 51,743 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 31,361 531,239 SH SOLE 4 0 0 531,239
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 750 9,069 SH DFND 3 9,069 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,555 79,306 SH SOLE 79,306 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,278 136,458 SH SOLE 4 0 0 136,458
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,065 27,441 SH SOLE 27,441 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,446 44,322 SH SOLE 44,322 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 313 6,691 SH SOLE 2 0 0 6,691
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18,203 388,790 SH SOLE 4 0 0 388,790
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,557 26,749 SH SOLE 2 0 0 26,749
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,639 28,169 SH SOLE 4 0 0 28,169
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,455 59,364 SH SOLE 59,364 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 716 9,061 SH DFND 3 9,061 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,276 28,794 SH SOLE 2 0 0 28,794
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,222 40,771 SH DFND 1 40,771 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,475 94,588 SH SOLE 94,588 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,989 151,697 SH SOLE 4 0 0 151,697
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 301 2,357 SH SOLE 4 0 0 2,357
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 25,180 197,012 SH SOLE 2 0 0 197,012
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 336 991 SH SOLE 4 0 0 991
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9,559 28,220 SH SOLE 2 0 0 28,220
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,036 28,561 SH SOLE 4 0 0 28,561
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 26,369 248,035 SH SOLE 2 0 0 248,035
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,488 36,961 SH SOLE 4 0 0 36,961
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,095 58,437 SH SOLE 2 0 0 58,437
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,944 8,214 SH SOLE 2 0 0 8,214
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,782 45,567 SH SOLE 4 0 0 45,567
VANGUARD STAR FDS VG TL INTL STK F 921909768 688 8,044 SH SOLE 4 0 0 8,044
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,212 14,181 SH SOLE 2 0 0 14,181
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 40,444 568,186 SH SOLE 4 0 0 568,186
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 40,661 570,679 SH SOLE 2 0 0 570,679
VANGUARD WELLINGTON FD US MOMENTUM 921935508 7,561 30,305 SH SOLE 2 0 0 30,305
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 774 11,518 SH SOLE 2 0 0 11,518
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,759 26,153 SH SOLE 4 0 0 26,153
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,285 33,445 SH SOLE 2 0 0 33,445
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,567 41,555 SH SOLE 4 0 0 41,555
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,052 11,154 SH SOLE 2 0 0 11,154
VANGUARD WORLD FD CONSUM STP ETF 92204A207 386 1,713 SH SOLE 4 0 0 1,713
VANGUARD WORLD FD ENERGY ETF 92204A306 3,955 26,342 SH SOLE 2 0 0 26,342
VANGUARD WORLD FD ESG INTL STK ETF 921910725 966 11,732 SH SOLE 2 0 0 11,732
VANGUARD WORLD FD ESG US STK ETF 921910733 1,416 10,710 SH SOLE 2 0 0 10,710
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,295 25,037 SH SOLE 2 0 0 25,037
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 548 1,834 SH SOLE 4 0 0 1,834
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,531 11,808 SH SOLE 2 0 0 11,808
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 932 2,586 SH SOLE 2 0 0 2,586
VANGUARD WORLD FD INF TECH ETF 92204A702 938 7,869 SH SOLE 4 0 0 7,869
VANGUARD WORLD FD INF TECH ETF 92204A702 3,474 29,070 SH SOLE 2 0 0 29,070
VANGUARD WORLD FD MATERIALS ETF 92204A801 910 3,978 SH SOLE 2 0 0 3,978
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,934 18,049 SH SOLE 4 0 0 18,049
VANGUARD WORLD FD MEGA GRWTH IND 921910816 461 5,249 SH SOLE 4 0 0 5,249
VANGUARD WORLD FD MEGA GRWTH IND 921910816 852 9,695 SH SOLE 2 0 0 9,695
VANGUARD WORLD FD UTILITIES ETF 92204A876 448 2,290 SH SOLE 2 0 0 2,290
VAREX IMAGING CORP COM 92214X106 183 17,544 SH DFND 1 17,544 0 0
VAREX IMAGING CORP COM 92214X106 288 27,648 SH SOLE 27,648 0 0
VARONIS SYS INC COM 922280102 223 5,322 SH SOLE 5,322 0 0
VAXCYTE INC COM 92243G108 265 4,558 SH DFND 1 4,558 0 0
VAXCYTE INC COM 92243G108 418 7,184 SH SOLE 7,184 0 0
VEECO INSTRS INC DEL COM 922417100 3,038 40,078 SH SOLE 40,078 0 0
VEEVA SYS INC CL A COM 922475108 24,508 138,095 SH SOLE 138,095 0 0
VEEVA SYS INC CL A COM 922475108 36,338 204,753 SH DFND 1 204,753 0 0
VENTAS INC COM 92276F100 501 5,641 SH SOLE 2 0 0 5,641
VENTAS INC COM 92276F100 638 7,182 SH DFND 1 7,182 0 0
VENTAS INC COM 92276F100 942 10,574 SH SOLE 4 0 0 10,574
VENTAS INC COM 92276F100 9,728 109,553 SH SOLE 109,553 0 0
VERACYTE INC COM 92337F107 3,077 52,397 SH SOLE 52,397 0 0
VERALTO CORP COM SHS 92338C103 690 7,779 SH DFND 1 7,779 0 0
VERALTO CORP COM SHS 92338C103 1,810 20,408 SH SOLE 20,408 0 0
VERICEL CORP COM 92346J108 2,551 57,342 SH DFND 1 57,342 0 0
VERICEL CORP COM 92346J108 5,024 112,930 SH SOLE 112,930 0 0
VERISIGN INC COM 92343E102 444 1,764 SH DFND 1 1,764 0 0
VERISIGN INC COM 92343E102 1,422 5,651 SH SOLE 5,651 0 0
VERISK ANALYTICS INC COM 92345Y106 27,518 153,280 SH SOLE 153,280 0 0
VERISK ANALYTICS INC COM 92345Y106 36,201 201,642 SH DFND 1 201,642 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 202 4,777 SH DFND 3 4,777 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,284 53,950 SH SOLE 2 0 0 53,950
VERIZON COMMUNICATIONS INC COM 92343V104 2,552 59,867 SH SOLE 4 0 0 59,867
VERIZON COMMUNICATIONS INC COM 92343V104 6,848 161,727 SH SOLE 161,727 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 128 30,011 SH DFND 1 30,011 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 613 144,300 SH SOLE 144,300 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 3,582 100,514 SH SOLE 100,514 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 500 11,912 SH DFND 1 11,912 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 2,728 64,927 SH SOLE 64,927 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 326 657 SH SOLE 2 0 0 657
VERTEX PHARMACEUTICALS INC COM 92532F100 1,141 2,290 SH SOLE 4 0 0 2,290
VERTEX PHARMACEUTICALS INC COM 92532F100 8,555 17,222 SH SOLE 17,222 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,349 10,241 SH SOLE 4 0 0 10,241
VERTIV HOLDINGS CO COM CL A 92537N108 6,847 20,451 SH DFND 1 20,451 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 13,915 41,560 SH SOLE 41,560 0 0
VESTIS CORPORATION COM SHS 29430C102 1,254 86,333 SH SOLE 86,333 0 0
VIASAT INC COM 92552V100 366 4,078 SH DFND 1 4,078 0 0
VIASAT INC COM 92552V100 8,588 95,627 SH SOLE 95,627 0 0
VIATRIS INC COM 92556V106 591 37,238 SH SOLE 2 0 0 37,238
VIATRIS INC COM 92556V106 933 58,766 SH DFND 1 58,766 0 0
VIATRIS INC COM 92556V106 2,137 134,568 SH SOLE 134,568 0 0
VIAVI SOLUTIONS INC COM 925550105 2,480 51,942 SH SOLE 51,942 0 0
VICI PPTYS INC COM 925652109 1,004 37,799 SH DFND 1 37,799 0 0
VICI PPTYS INC COM 925652109 7,438 280,169 SH SOLE 280,169 0 0
VICOR CORP COM 925815102 241 635 SH DFND 1 635 0 0
VICOR CORP COM 925815102 271 727 SH SOLE 4 0 0 727
VICOR CORP COM 925815102 2,400 6,320 SH SOLE 6,320 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 371 4,450 SH DFND 1 4,450 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,940 59,176 SH SOLE 59,176 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 2,554 30,386 SH SOLE 30,386 0 0
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 1,073 22,901 SH SOLE 2 0 0 22,901
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 7,362 157,187 SH SOLE 4 0 0 157,187
VIKING HOLDINGS LTD ORD SHS G93A5A101 55,020 525,654 SH SOLE 525,654 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 90,401 863,672 SH DFND 1 863,672 0 0
VIPER ENERGY INC CL A 64361Q101 2,139 50,450 SH SOLE 50,450 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 208 20,404 SH DFND 1 20,404 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,141 111,934 SH SOLE 111,934 0 0
VIRTU FINL INC CL A 928254101 475 7,975 SH DFND 1 7,975 0 0
VIRTU FINL INC CL A 928254101 841 14,115 SH SOLE 2 0 0 14,115
VIRTU FINL INC CL A 928254101 3,949 66,298 SH SOLE 66,298 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 314 17,871 SH DFND 1 17,871 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 381 21,677 SH SOLE 21,677 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 891 58,632 SH DFND 1 58,632 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,223 80,532 SH SOLE 80,532 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 488 18,179 SH DFND 1 18,179 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 582 21,671 SH SOLE 21,671 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 468 20,246 SH SOLE 2 0 0 20,246
VIRTUS INVT PARTNERS INC COM 92828Q109 592 4,125 SH SOLE 4,125 0 0
VISA INC COM CL A 92826C839 564 1,644 SH DFND 3 1,644 0 0
VISA INC COM CL A 92826C839 13,574 39,565 SH SOLE 2 0 0 39,565
VISA INC COM CL A 92826C839 16,458 47,979 SH SOLE 4 0 0 47,979
VISA INC COM CL A 92826C839 162,610 473,956 SH DFND 1 473,956 0 0
VISA INC COM CL A 92826C839 215,885 629,238 SH SOLE 629,238 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,379 81,433 SH SOLE 81,433 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 1,525 766,000 PRN DFND 1 766,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 35,133 17,650,000 PRN SOLE 17,650,000 0 0
VISTEON CORP COM NEW 92839U206 853 8,595 SH SOLE 8,595 0 0
VISTRA CORP COM 92840M102 10,348 65,234 SH SOLE 2 0 0 65,234
VISTRA CORP COM 92840M102 67,441 425,146 SH SOLE 425,146 0 0
VISTRA CORP COM 92840M102 69,685 439,292 SH DFND 1 439,292 0 0
VITA COCO CO INC COM 92846Q107 2,399 36,277 SH DFND 1 36,277 0 0
VITA COCO CO INC COM 92846Q107 5,253 79,415 SH SOLE 79,415 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 493 37,301 SH SOLE 2 0 0 37,301
VONTIER CORPORATION COM 928881101 468 16,134 SH DFND 1 16,134 0 0
VONTIER CORPORATION COM 928881101 1,645 56,725 SH SOLE 56,725 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,379 35,087 SH SOLE 35,087 0 0
VOYA FINANCIAL INC COM 929089100 3,109 34,338 SH SOLE 34,338 0 0
VOYA FINANCIAL INC COM 929089100 3,734 41,245 SH DFND 1 41,245 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 813 134,556 SH DFND 1 134,556 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,111 183,929 SH SOLE 183,929 0 0
VSE CORP COM 918284100 326 1,440 SH SOLE 4 0 0 1,440
VSE CORP COM 918284100 4,210 18,424 SH SOLE 18,424 0 0
VULCAN MATLS CO COM 929160109 1,556 5,273 SH SOLE 5,273 0 0
WABTEC COM 929740108 209 776 SH SOLE 4 0 0 776
WABTEC COM 929740108 804 2,983 SH DFND 1 2,983 0 0
WABTEC COM 929740108 2,900 10,756 SH SOLE 10,756 0 0
WAFD INC COM 938824109 1,862 48,520 SH SOLE 48,520 0 0
WALKER & DUNLOP INC COM 93148P102 1,233 22,544 SH SOLE 22,544 0 0
WALMART INC COM 931142103 11,628 102,606 SH SOLE 4 0 0 102,606
WALMART INC COM 931142103 19,773 174,582 SH SOLE 2 0 0 174,582
WALMART INC COM 931142103 119,592 1,055,908 SH DFND 1 1,055,908 0 0
WALMART INC COM 931142103 163,980 1,447,819 SH SOLE 1,447,819 0 0
WARBY PARKER INC CL A COM 93403J106 2,006 66,106 SH SOLE 66,106 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 332 12,436 SH SOLE 4 0 0 12,436
WARNER BROS DISCOVERY INC COM SER A 934423104 45,307 1,699,430 SH SOLE 1,699,430 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 46,561 1,746,467 SH DFND 1 1,746,467 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 49,357 1,823,303 SH SOLE 1,823,303 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 54,512 2,013,742 SH DFND 1 2,013,742 0 0
WARRIOR MET COAL INC COM 93627C101 2,814 34,673 SH SOLE 34,673 0 0
WASTE CONNECTIONS INC COM 94106B101 786 4,714 SH SOLE 2 0 0 4,714
WASTE MGMT INC DEL COM 94106L109 2,177 9,767 SH SOLE 2 0 0 9,767
WASTE MGMT INC DEL COM 94106L109 3,035 13,616 SH SOLE 13,616 0 0
WASTE MGMT INC DEL COM 94106L109 3,082 13,826 SH SOLE 4 0 0 13,826
WATERS CORP COM 941848103 264 703 SH DFND 1 703 0 0
WATERS CORP COM 941848103 1,795 4,787 SH SOLE 4,787 0 0
WATSCO INC COM 942622200 3,239 7,773 SH SOLE 7,773 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,610 6,667 SH SOLE 6,667 0 0
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WAYSTAR HLDG CORP COM 946784105 11,829 576,190 SH SOLE 576,190 0 0
WAYSTAR HLDG CORP COM 946784105 20,159 981,913 SH DFND 1 981,913 0 0
WD 40 CO COM 929236107 27,382 112,388 SH SOLE 112,388 0 0
WD 40 CO COM 929236107 39,859 163,597 SH DFND 1 163,597 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,302 15,972 SH SOLE 15,972 0 0
WEBSTER FINL CORP COM 947890109 2,750 35,980 SH SOLE 35,980 0 0
WEC ENERGY GROUP INC COM 92939U106 407 3,468 SH SOLE 4 0 0 3,468
WEC ENERGY GROUP INC COM 92939U106 1,402 12,004 SH SOLE 12,004 0 0
WEC ENERGY GROUP INC NOTE 3.375% 6/0 92939UAT3 199 191,000 PRN DFND 1 191,000 0 0
WEC ENERGY GROUP INC NOTE 3.375% 6/0 92939UAT3 7,591 7,294,000 PRN SOLE 7,294,000 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 399 329,000 PRN DFND 1 329,000 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 8,064 6,648,000 PRN SOLE 6,648,000 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 347 279,000 PRN DFND 1 279,000 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 7,574 6,096,000 PRN SOLE 6,096,000 0 0
WELLS FARGO & CO COM 949746101 1,807 21,823 SH SOLE 4 0 0 21,823
WELLS FARGO & CO COM 949746101 2,396 28,992 SH SOLE 2 0 0 28,992
WELLS FARGO & CO COM 949746101 154,355 1,867,796 SH DFND 1 1,867,796 0 0
WELLS FARGO & CO COM 949746101 157,733 1,908,678 SH SOLE 1,908,678 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 1,534 1,326 PRN DFND 1 1,326 0 0
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WELLTOWER INC COM 95040Q104 1,187 5,220 SH SOLE 4 0 0 5,220
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WENDYS CO COM 95058W100 861 103,818 SH SOLE 103,818 0 0
WERNER ENTERPRISES INC COM 950755108 2,577 59,096 SH SOLE 59,096 0 0
WERNER ENTERPRISES INC COM 950755108 3,346 76,730 SH DFND 1 76,730 0 0
WESBANCO INC COM 950810101 871 22,321 SH DFND 1 22,321 0 0
WESBANCO INC COM 950810101 3,906 100,077 SH SOLE 100,077 0 0
WESCO INTL INC COM 95082P105 221 642 SH SOLE 4 0 0 642
WESCO INTL INC COM 95082P105 1,232 3,565 SH SOLE 2 0 0 3,565
WESCO INTL INC COM 95082P105 17,032 49,307 SH SOLE 49,307 0 0
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WEST BANCORPORATION INC CAP STK 95123P106 251 9,453 SH SOLE 9,453 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,086 16,044 SH SOLE 16,044 0 0
WEST FRASER TIMBER CO LTD COM 952845105 4,114 60,777 SH DFND 1 60,777 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 8,955 24,944 SH SOLE 24,944 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 948 11,527 SH DFND 1 11,527 0 0
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WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 583 42,978 SH SOLE 42,978 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 908 249,459 SH DFND 1 249,459 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,090 299,473 SH SOLE 299,473 0 0
WESTERN DIGITAL CORP COM 958102105 4,466 6,931 SH SOLE 4 0 0 6,931
WESTERN DIGITAL CORP COM 958102105 49,553 77,581 SH SOLE 77,581 0 0
WESTERN DIGITAL CORP COM 958102105 63,755 99,817 SH DFND 1 99,817 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 1,600 95,000 PRN DFND 1 95,000 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 36,230 2,151,000 PRN SOLE 2,151,000 0 0
WESTERN UN CO COM 959802109 253 32,851 SH DFND 1 32,851 0 0
WESTERN UN CO COM 959802109 1,980 257,132 SH SOLE 257,132 0 0
WESTLAKE CORPORATION COM 960413102 540 7,397 SH SOLE 7,397 0 0
WEX INC COM 96208T104 226 1,600 SH DFND 1 1,600 0 0
WEX INC COM 96208T104 1,416 10,036 SH SOLE 10,036 0 0
WEYERHAEUSER CO COM NEW 962166104 3,634 151,801 SH SOLE 151,801 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 291 2,592 SH SOLE 4 0 0 2,592
WHEATON PRECIOUS METALS CORP COM 962879102 861 7,664 SH DFND 1 7,664 0 0
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WHITESTONE REIT COM 966084204 704 37,111 SH SOLE 37,111 0 0
WILEY JOHN & SONS INC CL A 968223206 1,251 25,795 SH SOLE 25,795 0 0
WILLDAN GROUP INC COM 96924N100 1,865 23,583 SH DFND 1 23,583 0 0
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WILLIAMS COS INC COM 969457100 364 4,902 SH SOLE 2 0 0 4,902
WILLIAMS COS INC COM 969457100 1,957 26,331 SH DFND 1 26,331 0 0
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WINMARK CORP COM 974250102 825 1,950 SH SOLE 1,950 0 0
WINNEBAGO INDS INC COM 974637100 580 18,561 SH SOLE 18,561 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 388 412,000 PRN DFND 1 412,000 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 8,950 9,497,000 PRN SOLE 9,497,000 0 0
WINTRUST FINL CORP COM 97650W108 20,779 129,288 SH SOLE 129,288 0 0
WINTRUST FINL CORP COM 97650W108 57,889 360,185 SH DFND 1 360,185 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 39 17,490 SH SOLE 4 0 0 17,490
WISDOMTREE INC COM 97717P104 1,526 90,080 SH SOLE 90,080 0 0
WISDOMTREE TR BIANCO TOTL RETU 97717Y451 56,759 2,256,946 SH SOLE 4 0 0 2,256,946
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,013 20,777 SH SOLE 4 0 0 20,777
WISDOMTREE TR EMER MKT HIGH FD 97717W315 671 12,476 SH SOLE 2 0 0 12,476
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WISDOMTREE TR US MIDCAP DIVID 97717W505 3,507 62,053 SH SOLE 2 0 0 62,053
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WISE GROUP PLC ORD SHS CLASS A G9723Y105 134 11,172 SH SOLE 11,172 0 0
WOLVERINE WORLD WIDE INC COM 978097103 887 53,989 SH SOLE 53,989 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 220 11,411 SH SOLE 2 0 0 11,411
WOODWARD INC COM 980745103 2,490 5,853 SH SOLE 2 0 0 5,853
WOODWARD INC COM 980745103 2,584 6,073 SH SOLE 4 0 0 6,073
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WORLD KINECT CORPORATION COM 981475106 1,111 33,723 SH SOLE 33,723 0 0
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WW GRAINGER INC COM 384802104 397 292 SH SOLE 4 0 0 292
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 55,311 656,825 SH DFND 1 656,825 0 0
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WYNN RESORTS LTD COM 983134107 81,443 838,845 SH DFND 1 838,845 0 0
XCEL ENERGY INC COM 98389B100 384 4,787 SH SOLE 2 0 0 4,787
XCEL ENERGY INC COM 98389B100 1,420 17,663 SH SOLE 4 0 0 17,663
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XENIA HOTELS & RESORTS INC COM 984017103 2,133 104,776 SH SOLE 104,776 0 0
XENON PHARMACEUTICALS INC COM 98420N105 214 3,539 SH DFND 1 3,539 0 0
XENON PHARMACEUTICALS INC COM 98420N105 337 5,583 SH SOLE 5,583 0 0
XPEL INC COM 98379L100 817 16,470 SH SOLE 16,470 0 0
XPO INC COM 983793100 5,595 27,255 SH SOLE 27,255 0 0
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XYLEM INC COM 98419M100 731 6,181 SH DFND 1 6,181 0 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 39,982 151,872 SH SOLE 151,872 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 61,152 232,289 SH DFND 1 232,289 0 0
ZIFF DAVIS INC COM 48123V102 1,267 24,188 SH SOLE 24,188 0 0
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ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5 6,626 6,579,000 PRN SOLE 6,579,000 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 445 14,131 SH DFND 1 14,131 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 52,623 611,256 SH SOLE 611,256 0 0
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ZIONS BANCORPORATION NATL AS COM 989701107 3,237 46,790 SH DFND 1 46,790 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 7,636 110,360 SH SOLE 110,360 0 0
ZOETIS INC CL A 98978V103 398 5,539 SH DFND 3 5,539 0 0
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ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 89 30,311 SH DFND 1 30,311 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 641 218,639 SH SOLE 218,639 0 0
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ZURN ELKAY WATER SOLNS CORP COM 98983L108 479 9,486 SH DFND 1 9,486 0 0
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