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
AAON INC COM PAR $0.004 000360206 23,893,085 288,703 SH DFND 1 288,703 0 0
AAON INC COM PAR $0.004 000360206 5,379 65 SH DFND 2,4 65 0 0
AAON INC COM PAR $0.004 000360206 497,884 6,016 SH DFND 3 0 0 6,016
AAON INC COM PAR $0.004 000360206 2,670,439 32,267 SH DFND 4 32,266 0 0
AAR CORP COM 000361105 1,638,132 16,144 SH DFND 1 144 0 16,000
AAR CORP COM 000361105 59,664 588 SH DFND 2 0 0 588
AAR CORP COM 000361105 97,817 964 SH DFND 4 964 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 102,263 2,042 SH DFND 4 2,042 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 3,077,183 125,190 SH DFND 4 100,339 0 24,851
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 5,656,089 42,976 SH DFND 4 36,411 0 6,565
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 99,400 2,753 SH DFND 4 2,753 0 0
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 392,150 8,596 SH DFND 4 8,596 0 0
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 1,596,413 45,703 SH DFND 4 39,772 0 5,930
ACCO BRANDS CORP COM 00081T108 135 32 SH DFND 4 32 0 0
ACNB CORP COM 000868109 19,687 316 SH DFND 4 316 0 0
ADMA BIOLOGICS INC COM 000899104 953 95 SH DFND 2 0 0 95
ADMA BIOLOGICS INC COM 000899104 126,468 12,609 SH DFND 4 12,609 0 0
ADT INC DEL COM 00090Q103 730 120 SH DFND 1 120 0 0
ADT INC DEL COM 00090Q103 1,593 262 SH DFND 2 0 0 262
ADT INC DEL COM 00090Q103 863 142 SH DFND 3 0 0 142
ADT INC DEL COM 00090Q103 9,330 1,534 SH DFND 4 1,534 0 0
ABSCI CORPORATION COM 00091E109 23,285 2,162 SH DFND 2 0 0 2,162
ABSCI CORPORATION COM 00091E109 78,266 7,267 SH DFND 4 7,267 0 0
ACV AUCTIONS INC COM CL A 00091G104 18,367 1,761 SH DFND 1 1,761 0 0
ACV AUCTIONS INC COM CL A 00091G104 19,786 1,897 SH DFND 4 1,780 0 117
ABM INDS INC COM 000957100 1,587 33 SH DFND 2 0 0 33
ABM INDS INC COM 000957100 9,904 205 SH DFND 4 205 0 0
ADI GLOBAL DISTR INC COM SHS 001026103 9,587 535 SH DFND 1 535 0 0
ADI GLOBAL DISTR INC COM SHS 001026103 717 40 SH DFND 2 0 0 40
ADI GLOBAL DISTR INC COM SHS 001026103 14,390 803 SH DFND 4 803 0 0
AFLAC INC COM 001055102 3,307,789 29,591 SH DFND 1 25,591 0 4,000
AFLAC INC COM 001055102 85,176 762 SH DFND 2 0 0 762
AFLAC INC COM 001055102 285,516 2,554 SH DFND 3 0 0 2,554
AFLAC INC COM 001055102 10,060 90 SH DFND 3,1 90 0 0
AFLAC INC COM 001055102 61,926 554 SH DFND 3,4 554 0 0
AFLAC INC COM 001055102 33,324,789 298,128 SH DFND 4 297,967 0 160
AGCO CORP COM 001084102 7,288 63 SH DFND 3 0 0 63
AGCO CORP COM 001084102 430,125 3,765 SH DFND 4 3,764 0 1
ACM RESH INC COM CL A 00108J109 1,457 18 SH DFND 2 0 0 18
ACM RESH INC COM CL A 00108J109 34,229 423 SH DFND 4 423 0 0
TPG MTG INVTS TR INC COM NEW 001228501 3,639 635 SH DFND 1 635 0 0
AGNC INVT CORP COM 00123Q104 762 83 SH DFND 1 83 0 0
AGNC INVT CORP COM 00123Q104 32,933 3,631 SH DFND 2 0 0 3,631
AGNC INVT CORP COM 00123Q104 2,558 282 SH DFND 3 0 0 282
AGNC INVT CORP COM 00123Q104 4,991,571 550,338 SH DFND 4 550,338 0 0
AES CORP COM 00130H105 494,186 33,166 SH DFND 1 13,419 0 19,747
AES CORP COM 00130H105 14,185 952 SH DFND 2 0 0 952
AES CORP COM 00130H105 23,408 1,571 SH DFND 3 0 0 1,571
AES CORP COM 00130H105 24,004 1,611 SH DFND 3,4 1,611 0 0
AES CORP COM 00130H105 17,758,909 1,191,873 SH DFND 4 787,949 0 403,923
ALPS ETF TR O SHARES INTL D 00162Q379 155,639 4,517 SH DFND 4 896 0 3,621
ALPS ETF TR OSHARES US QUALT 00162Q387 229,057 3,851 SH DFND 2,4 3,851 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 8,422,275 141,598 SH DFND 4 141,336 0 262
ALPS ETF TR OSHARES US SMLCP 00162Q395 209,473 4,560 SH DFND 4 3,321 0 1,239
ALPS ETF TR ALERIAN MLP 00162Q452 2,207,896 42,565 SH DFND 1 42,565 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 74,797 1,442 SH DFND 2,4 1,442 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 223,975 4,318 SH DFND 3,4 4,318 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 29,665,366 571,917 SH DFND 4 568,323 0 3,594
ALPS ETF TR CLEAN ENERGY 00162Q460 7,427 268 SH DFND 4 268 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 19,047 375 SH DFND 4 375 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 102,481 1,757 SH DFND 4 1,757 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,838,256 50,157 SH DFND 4 20,614 0 29,542
ALPS ETF TR BARRONS 400 ETF 00162Q726 210,757 9,187 SH DFND 4 9,187 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,643,421 53,414 SH DFND 4 53,414 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 14,552 1,248 SH DFND 1 1,248 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 58,113 4,984 SH DFND 2 0 0 4,984
AMC GLOBAL MEDIA INC CL A 00164V103 4,128 354 SH DFND 4 354 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 69,084 23,028 SH DFND 2 0 0 23,028
AMC ENTMT HLDGS INC CL A NEW 00165C302 933 311 SH DFND 4 311 0 0
AMN HEALTHCARE SVCS INC COM 001744101 12,662 353 SH DFND 1 353 0 0
AMN HEALTHCARE SVCS INC COM 001744101 85,550 2,385 SH DFND 2 0 0 2,385
AMN HEALTHCARE SVCS INC COM 001744101 2,188 61 SH DFND 4 61 0 0
OUTDOOR HOLDING CO COM 00175J107 113,625 50,500 SH DFND 4 50,500 0 0
GOLD COM INC COM 00181T107 56,564 1,328 SH DFND 4 1,328 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,380 19 SH DFND 1 19 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,180 30 SH DFND 2 0 0 30
ANI PHARMACEUTICALS INC COM 00182C103 6,974 96 SH DFND 4 96 0 0
ANGI INC CL A NEW 00183L201 2,051 356 SH DFND 4 356 0 0
API GROUP CORP COM STK 00187Y100 4,400 114 SH DFND 1 114 0 0
API GROUP CORP COM STK 00187Y100 1,621 42 SH DFND 2 0 0 42
API GROUP CORP COM STK 00187Y100 579 15 SH DFND 3 0 0 15
API GROUP CORP COM STK 00187Y100 150,501 3,899 SH DFND 4 3,567 0 332
EVERFORTH INC COM 00191U102 4,540 138 SH DFND 1 138 0 0
EVERFORTH INC COM 00191U102 46,192 1,404 SH DFND 2 0 0 1,404
EVERFORTH INC COM 00191U102 855 26 SH DFND 2,4 26 0 0
EVERFORTH INC COM 00191U102 9,607 292 SH DFND 4 292 0 0
AT&T INC COM 00206R102 48,338,845 1,981,100 SH DFND 1 1,928,905 0 52,195
AT&T INC COM 00206R102 683,920 28,029 SH DFND 2 0 0 28,029
AT&T INC COM 00206R102 1,554,426 63,706 SH DFND 2,1 63,706 0 0
AT&T INC COM 00206R102 15,567 638 SH DFND 2,4 0 0 638
AT&T INC COM 00206R102 1,960,052 80,330 SH DFND 3 0 0 80,330
AT&T INC COM 00206R102 2,986,839 122,411 SH DFND 3,1 119,189 0 3,222
AT&T INC COM 00206R102 23,302 955 SH DFND 3,4 955 0 0
AT&T INC COM 00206R102 107,665,199 4,412,508 SH DFND 4 3,362,028 0 1,050,479
ATYR PHARMA INC COM NEW 002120202 8,520 28,118 SH DFND 4 28,118 0 0
A10 NETWORKS INC COM 002121101 19,519 720 SH DFND 1 720 0 0
A10 NETWORKS INC COM 002121101 78,158 2,883 SH DFND 2 0 0 2,883
A10 NETWORKS INC COM 002121101 11,532 425 SH DFND 4 425 0 0
ARK ETF TR INNOVATION ETF 00214Q104 85,892 964 SH DFND 1 964 0 0
ARK ETF TR INNOVATION ETF 00214Q104 9,134,379 102,518 SH DFND 4 97,798 0 4,720
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 133,559 1,101 SH DFND 1 1,101 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,021,583 8,425 SH DFND 4 8,162 0 263
ARK ETF TR GENOMIC REV ETF 00214Q302 21,688 400 SH DFND 2,4 400 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 6,573,265 121,233 SH DFND 4 118,419 0 2,814
ARK ETF TR NEXT GEN TECH 00214Q401 549,293 3,430 SH DFND 4 3,420 0 10
ARK ETF TR 3D PRINTING ETF 00214Q500 45,914 1,851 SH DFND 4 1,851 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 107,814 3,775 SH DFND 4 3,775 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 367,624 8,074 SH DFND 4 7,899 0 175
ARK ETF TR SPACE & DEFENSE 00214Q807 229,744 7,202 SH DFND 4 7,202 0 0
ATN INTL INC COM 00215F107 334 12 SH DFND 4 12 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 309,664 6,965 SH DFND 2 0 0 6,965
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,080,956 24,313 SH DFND 3 0 0 24,313
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 641,899 14,437 SH DFND 4 14,437 0 0
AST SPACEMOBILE INC COM CL A 00217D100 18,070 307 SH DFND 1 307 0 0
AST SPACEMOBILE INC COM CL A 00217D100 27,664 470 SH DFND 2 0 0 470
AST SPACEMOBILE INC COM CL A 00217D100 12,537 213 SH DFND 3 0 0 213
AST SPACEMOBILE INC COM CL A 00217D100 8,460,478 143,739 SH DFND 4 143,739 0 0
ATS CORPORATION COM 00217Y104 866 48 SH DFND 4 48 0 0
ASP ISOTOPES INC COM 00218A105 10,921 4,121 SH DFND 4 4,121 0 0
AXT INC COM 00246W103 1,703 22 SH DFND 2 0 0 22
AXT INC COM 00246W103 157,452 2,034 SH DFND 4 2,034 0 0
AZZ INC COM 002474104 1,075 8 SH DFND 1 8 0 0
AZZ INC COM 002474104 1,075 8 SH DFND 2 0 0 8
AZZ INC COM 002474104 139,241 1,036 SH DFND 4 1,036 0 0
ABBOTT LABORATORIES COM 002824100 14,220,644 143,889 SH DFND 1 139,091 0 4,798
ABBOTT LABORATORIES COM 002824100 114,050 1,154 SH DFND 2 0 0 1,154
ABBOTT LABORATORIES COM 002824100 417,161 4,221 SH DFND 2,1 4,221 0 0
ABBOTT LABORATORIES COM 002824100 1,638,285 16,576 SH DFND 2,4 16,576 0 0
ABBOTT LABORATORIES COM 002824100 337,307 3,413 SH DFND 3 0 0 3,413
ABBOTT LABORATORIES COM 002824100 1,679,517 16,994 SH DFND 3,1 16,994 0 0
ABBOTT LABORATORIES COM 002824100 94,185 953 SH DFND 3,4 953 0 0
ABBOTT LABORATORIES COM 002824100 76,894,007 778,043 SH DFND 4 623,228 0 154,815
ABBVIE INC COM 00287Y109 17,494,835 66,878 SH DFND 1 60,044 0 6,834
ABBVIE INC COM 00287Y109 890,478 3,404 SH DFND 2 0 0 3,404
ABBVIE INC COM 00287Y109 311,292 1,190 SH DFND 2,1 1,190 0 0
ABBVIE INC COM 00287Y109 1,525,072 5,830 SH DFND 2,4 5,830 0 0
ABBVIE INC COM 00287Y109 2,409,260 9,210 SH DFND 3 0 0 9,210
ABBVIE INC COM 00287Y109 3,706,730 14,170 SH DFND 3,1 14,170 0 0
ABBVIE INC COM 00287Y109 139,427 533 SH DFND 3,4 533 0 0
ABBVIE INC COM 00287Y109 256,444,018 980,328 SH DFND 4 924,112 0 56,215
ABCELLERA BIOLOGICS INC COM 00288U106 147,140 10,085 SH DFND 4 10,085 0 0
ABERCROMBIE & FITCH CO CL A 002896207 31,517 234 SH DFND 1 234 0 0
ABERCROMBIE & FITCH CO CL A 002896207 125,666 933 SH DFND 2 0 0 933
ABERCROMBIE & FITCH CO CL A 002896207 18,857 140 SH DFND 3 0 0 140
ABERCROMBIE & FITCH CO CL A 002896207 9,024 67 SH DFND 4 67 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 6,563 1,250 SH DFND 4 1,250 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 494,661 37,818 SH DFND 4 37,818 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105 126,252 13,360 SH DFND 4 13,360 0 0
ABRDN FDS INTL SMA CAP ETF 003022266 33,172 911 SH DFND 4 0 0 911
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 0 0 SH DFND 4 0 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 1,574,687 134,359 SH DFND 4 134,359 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 5,125 1,151 SH DFND 4 1,151 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 5,737,081 372,296 SH DFND 4 367,895 0 4,401
ABRDN ETFS BBRG ALL COMD K1 003261104 48,685 1,881 SH DFND 1 1,881 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 81,206 3,139 SH DFND 3,1 3,139 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 302,762 11,703 SH DFND 4 11,671 0 32
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,748,878 80,187 SH DFND 4 74,509 0 5,678
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 13,361,436 71,720 SH DFND 1 71,720 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 92,219 495 SH DFND 2,1 495 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,026,385 10,877 SH DFND 3,1 10,877 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 28,194,269 151,338 SH DFND 4 128,250 0 23,088
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,978,284 34,519 SH DFND 4 34,054 0 465
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 8,745,529 221,070 SH DFND 4 107,767 0 113,303
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 7,407 729 SH DFND 4 729 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 80,125 4,147 SH DFND 4 4,147 0 0
ABRDN GLOBAL INFRA INCOME FU RIGHT 10/15/2026 00326W114 52 4,143 SH DFND 4 4,143 0 0
ABIVAX SA SPONSORED ADS 00370M103 1,980 20 SH DFND 4 20 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 266,659 5,545 SH DFND 1 5,545 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 866 18 SH DFND 2 0 0 18
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 51,216 1,065 SH DFND 4 1,065 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,780 392 SH DFND 1 392 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,293 447 SH DFND 2 0 0 447
ACADIA HEALTHCARE COMPANY IN COM 00404A109 48,565 1,766 SH DFND 3 0 0 1,766
ACADIA HEALTHCARE COMPANY IN COM 00404A109 783,503 28,491 SH DFND 4 28,491 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 486,602 24,149 SH DFND 1 24,149 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,360 266 SH DFND 2 0 0 266
ACADIA PHARMACEUTICALS INC COM 004225108 19,826,613 983,951 SH DFND 4 983,951 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,866 313 SH DFND 1 313 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,612 86 SH DFND 2 0 0 86
ACADIA RLTY TR COM SH BEN INT 004239109 52,590 2,806 SH DFND 4 2,806 0 0
ACCURAY INC DEL COM 004397105 296 1,097 SH DFND 1 1,097 0 0
ACCURAY INC DEL COM 004397105 211 782 SH DFND 4 782 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500 242,700 30,000 SH DFND 4 30,000 0 0
ACI WORLDWIDE INC COM 004498101 22,338 457 SH DFND 1 457 0 0
ACI WORLDWIDE INC COM 004498101 214,046 4,379 SH DFND 2 0 0 4,379
ACI WORLDWIDE INC COM 004498101 5,132 105 SH DFND 3 0 0 105
ACI WORLDWIDE INC COM 004498101 197,524 4,041 SH DFND 4 4,041 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 6,449 1,226 SH DFND 1 1,226 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 25,700 4,886 SH DFND 2 0 0 4,886
ADTRAN HOLDINGS INC COM 00486H105 3,370 493 SH DFND 4 493 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 4,480 4,000 SH DFND 4 4,000 0 0
ACUITY INC COM 00508Y102 2,169 7 SH DFND 2 0 0 7
ACUITY INC COM 00508Y102 548,364 1,770 SH DFND 2,4 1,770 0 0
ACUITY INC COM 00508Y102 6,196 20 SH DFND 3 0 0 20
ACUITY INC COM 00508Y102 1,549 5 SH DFND 3,4 5 0 0
ACUITY INC COM 00508Y102 1,330,356 4,294 SH DFND 4 4,294 0 0
ACUSHNET HLDGS CORP COM 005098108 18,645 226 SH DFND 1 226 0 0
ACUSHNET HLDGS CORP COM 005098108 330 4 SH DFND 2 0 0 4
ACUSHNET HLDGS CORP COM 005098108 5,000 60 SH DFND 3 0 0 60
ACUSHNET HLDGS CORP COM 005098108 203,950 2,472 SH DFND 4 2,471 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 6,660 3,000 SH DFND 4 3,000 0 0
INVIVYD INC COM 00534A102 218 250 SH DFND 1 250 0 0
ADAM NAT RES FD INC COM 00548F105 330 12 SH DFND 4 12 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,607,919 62,638 SH DFND 4 62,638 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 71,123 2,461 SH DFND 1 2,461 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 283,278 9,802 SH DFND 2 0 0 9,802
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 130,917 4,530 SH DFND 4 4,530 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 43,225 7,664 SH DFND 2 0 0 7,664
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,799 319 SH DFND 4 319 0 0
ADDUS HOMECARE CORP COM 006739106 3,095 28 SH DFND 1 28 0 0
ADDUS HOMECARE CORP COM 006739106 5,085 46 SH DFND 2 0 0 46
ADDUS HOMECARE CORP COM 006739106 774 7 SH DFND 3 0 0 7
ADDUS HOMECARE CORP COM 006739106 75,278 681 SH DFND 4 681 0 0
ADEIA INC COM 00676P107 22,528 880 SH DFND 1 880 0 0
ADEIA INC COM 00676P107 27,546 1,076 SH DFND 2 0 0 1,076
ADEIA INC COM 00676P107 53,175 2,077 SH DFND 4 2,077 0 0
ADOBE INC COM 00724F101 1,334,114 5,560 SH DFND 1 5,542 0 18
ADOBE INC COM 00724F101 33,352 139 SH DFND 2 0 0 139
ADOBE INC COM 00724F101 87,098 363 SH DFND 2,1 363 0 0
ADOBE INC COM 00724F101 390,382 1,627 SH DFND 2,4 1,627 0 0
ADOBE INC COM 00724F101 236,101 984 SH DFND 3 0 0 984
ADOBE INC COM 00724F101 37,671 157 SH DFND 3,4 157 0 0
ADOBE INC COM 00724F101 32,617,135 135,938 SH DFND 4 135,706 0 232
COVISTA INC COM 00737L103 5,377 44 SH DFND 1 44 0 0
COVISTA INC COM 00737L103 2,688 22 SH DFND 2 0 0 22
COVISTA INC COM 00737L103 5,621 46 SH DFND 4 46 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,124 106 SH DFND 2 0 0 106
ADVANCE AUTO PARTS INC COM 00751Y106 1,362 35 SH DFND 3 0 0 35
ADVANCE AUTO PARTS INC COM 00751Y106 95,429 2,452 SH DFND 4 2,452 0 0
AEHR TEST SYS COM 00760J108 6,475 65 SH DFND 1 65 0 0
AEHR TEST SYS COM 00760J108 398,480 4,000 SH DFND 2,4 4,000 0 0
AEHR TEST SYS COM 00760J108 563,550 5,657 SH DFND 4 5,657 0 0
ADVENT CONV & INCOME FD COM 00764C109 2,178,184 190,068 SH DFND 4 190,068 0 0
AECOM COM 00766T100 2,122 36 SH DFND 3 0 0 36
AECOM COM 00766T100 3,242 55 SH DFND 3,4 55 0 0
AECOM COM 00766T100 1,172,774 19,894 SH DFND 4 19,894 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 17,830 268 SH DFND 4 268 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 83,362 9,659 SH DFND 2 0 0 9,659
AEGON LTD AMER REG 1 CERT 0076CA104 174,067 20,169 SH DFND 3 0 0 20,169
AEGON LTD AMER REG 1 CERT 0076CA104 2,891 335 SH DFND 3,4 335 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 47,569 5,512 SH DFND 4 5,512 0 0
ARQ INC COM 00770C101 4,578 2,318 SH DFND 4 2,318 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 13,176 148 SH DFND 1 148 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 86,982 977 SH DFND 2 0 0 977
SPYRE THERAPEUTICS INC COM NEW 00773J202 4,167,316 46,808 SH DFND 4 46,808 0 0
ADVANSIX INC COM 00773T101 11,701 735 SH DFND 2 0 0 735
ADVANSIX INC COM 00773T101 236 14 SH DFND 4 14 0 0
ADVANCED MICRO DEVICES INC COM 007903107 136,039,396 222,373 SH DFND 1 222,373 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,781,132 9,450 SH DFND 2 0 0 9,450
ADVANCED MICRO DEVICES INC COM 007903107 4,500,718 7,357 SH DFND 2,1 7,357 0 0
ADVANCED MICRO DEVICES INC COM 007903107 214,116 350 SH DFND 2,4 350 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,801,164 12,752 SH DFND 3 0 0 12,752
ADVANCED MICRO DEVICES INC COM 007903107 10,590,789 17,312 SH DFND 3,1 17,312 0 0
ADVANCED MICRO DEVICES INC COM 007903107 152,940 250 SH DFND 3,4 250 0 0
ADVANCED MICRO DEVICES INC COM 007903107 249,585,007 407,978 SH DFND 4 407,500 0 478
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,429,533 27,066 SH DFND 1 27,066 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,137 80 SH DFND 2 0 0 80
ADVANCED DRAIN SYS INC DEL COM 00790R104 634 5 SH DFND 3 0 0 5
ADVANCED DRAIN SYS INC DEL COM 00790R104 782,141 6,172 SH DFND 4 6,172 0 0
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 29,984 1,155 SH DFND 4 1,155 0 0
ADVANCED ENERGY INDS COM 007973100 63,128 224 SH DFND 1 224 0 0
ADVANCED ENERGY INDS COM 007973100 254,483 903 SH DFND 2 0 0 903
ADVANCED ENERGY INDS COM 007973100 2,733,351 9,698 SH DFND 4 9,602 0 96
JADE BIOSCIENCES INC COM NEW 008064206 239 17 SH DFND 4 17 0 0
AEROVIRONMENT INC COM 008073108 5,120 36 SH DFND 2 0 0 36
AEROVIRONMENT INC COM 008073108 8,675 61 SH DFND 3 0 0 61
AEROVIRONMENT INC COM 008073108 5,509,852 38,741 SH DFND 4 38,741 0 0
AFFILIATED MANAGERS GROUP COM 008252108 15,356 42 SH DFND 1 4 0 38
AFFILIATED MANAGERS GROUP COM 008252108 3,656 10 SH DFND 2 0 0 10
AFFILIATED MANAGERS GROUP COM 008252108 232,528 636 SH DFND 3 0 0 636
AFFILIATED MANAGERS GROUP COM 008252108 1,287,725 3,522 SH DFND 4 3,522 0 0
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AFFIRM HLDGS INC COM CL A 00827B106 95,953 1,386 SH DFND 3 0 0 1,386
AFFIRM HLDGS INC COM CL A 00827B106 1,232,640 17,805 SH DFND 4 17,755 0 50
AEVA TECHNOLOGIES INC COM NEW 00835Q202 1,250 89 SH DFND 1 89 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 109,512 7,800 SH DFND 4 7,800 0 0
AEVEX CORP COM CL A 00835T107 88,932 5,874 SH DFND 4 5,874 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,514,522 26,200 SH DFND 1 26,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,508 90 SH DFND 2 0 0 90
AGILENT TECHNOLOGIES INC COM 00846U101 105,281 611 SH DFND 3 0 0 611
AGILENT TECHNOLOGIES INC COM 00846U101 32,911 191 SH DFND 3,4 191 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,113,478 18,069 SH DFND 4 18,069 0 0
AGNICO EAGLE MINES LTD COM 008474108 52,598 287 SH DFND 1 287 0 0
AGNICO EAGLE MINES LTD COM 008474108 88,886 485 SH DFND 2 0 0 485
AGNICO EAGLE MINES LTD COM 008474108 407,125 2,221 SH DFND 3 0 0 2,221
AGNICO EAGLE MINES LTD COM 008474108 10,080 55 SH DFND 3,4 55 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,101,417 44,204 SH DFND 4 43,502 0 701
AGILYSYS INC COM 00847J105 21,261 219 SH DFND 1 219 0 0
AGILYSYS INC COM 00847J105 86,304 889 SH DFND 2 0 0 889
AGILYSYS INC COM 00847J105 3,398 35 SH DFND 2,4 35 0 0
AGILYSYS INC COM 00847J105 4,466 46 SH DFND 3 0 0 46
AGILYSYS INC COM 00847J105 1,409,019 14,514 SH DFND 4 14,393 0 121
AGIOS PHARMACEUTICALS INC COM 00847X104 470,754 14,158 SH DFND 4 14,158 0 0
AGREE RLTY CORP COM 008492100 42,625 638 SH DFND 1 638 0 0
AGREE RLTY CORP COM 008492100 76,765 1,149 SH DFND 2 0 0 1,149
AGREE RLTY CORP COM 008492100 74,426 1,113 SH DFND 3 0 0 1,113
AGREE RLTY CORP COM 008492100 174,794 2,616 SH DFND 4 2,611 0 4
AGILON HEALTH INC COM NEW 00857U206 28,812 362 SH DFND 2 0 0 362
REIN THERAPEUTICS INC COM NEW 00887A204 4,098 5,097 SH DFND 4 5,097 0 0
AIRBNB INC COM CL A 009066101 69,883 435 SH DFND 1 435 0 0
AIRBNB INC COM CL A 009066101 3,374 21 SH DFND 2 0 0 21
AIRBNB INC COM CL A 009066101 1,446 9 SH DFND 2,4 9 0 0
AIRBNB INC COM CL A 009066101 146,031 909 SH DFND 3 0 0 909
AIRBNB INC COM CL A 009066101 4,820 30 SH DFND 3,4 30 0 0
AIRBNB INC COM CL A 009066101 8,285,622 51,575 SH DFND 4 51,490 0 85
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,919,771 17,682 SH DFND 1 17,682 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 136,054 489 SH DFND 2 0 0 489
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,358,875 4,884 SH DFND 2,4 4,884 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 265,988 956 SH DFND 3 0 0 956
AIR PRODUCTS AND CHEMICALS I COM 009158106 10,805,625 38,837 SH DFND 4 38,647 0 189
AIRO GROUP HLDGS INC COM 009422106 1,983 300 SH DFND 4 300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,219,703 96,095 SH DFND 1 96,095 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,445 70 SH DFND 2 0 0 70
AKAMAI TECHNOLOGIES INC COM 00971T101 7,019 66 SH DFND 3 0 0 66
AKAMAI TECHNOLOGIES INC COM 00971T101 3,490,194 32,818 SH DFND 4 32,818 0 0
AKTIS ONCOLOGY INC COM 01021M104 27,686 1,422 SH DFND 4 1,422 0 0
ALAMO GROUP INC COM 011311107 21,977 142 SH DFND 1 142 0 0
ALAMO GROUP INC COM 011311107 88,528 572 SH DFND 2 0 0 572
ALAMO GROUP INC COM 011311107 5,262 34 SH DFND 4 34 0 0
ALAMOS GOLD INC COM CL A 011532108 5,377 166 SH DFND 2 0 0 166
ALAMOS GOLD INC COM CL A 011532108 59,662 1,842 SH DFND 3 0 0 1,842
ALAMOS GOLD INC COM CL A 011532108 2,799,468 86,430 SH DFND 4 86,430 0 0
ALARM COM HLDGS INC COM 011642105 654 12 SH DFND 2 0 0 12
ALARM COM HLDGS INC COM 011642105 4,739 87 SH DFND 3 0 0 87
ALARM COM HLDGS INC COM 011642105 19,718 362 SH DFND 4 362 0 0
ALASKA AIR GROUP INC COM 011659109 73,917 1,910 SH DFND 1 1,910 0 0
ALASKA AIR GROUP INC COM 011659109 41,061 1,061 SH DFND 2 0 0 1,061
ALASKA AIR GROUP INC COM 011659109 4,799 124 SH DFND 3 0 0 124
ALASKA AIR GROUP INC COM 011659109 253,679 6,555 SH DFND 4 6,555 0 0
ALBANY INTL CORP CL A 012348108 5,305 89 SH DFND 1 89 0 0
ALBANY INTL CORP CL A 012348108 477 8 SH DFND 2 0 0 8
ALBANY INTL CORP CL A 012348108 6,826 114 SH DFND 4 113 0 0
ALBEMARLE CORP COM 012653101 16,504 156 SH DFND 1 156 0 0
ALBEMARLE CORP COM 012653101 18,617 176 SH DFND 2 0 0 176
ALBEMARLE CORP COM 012653101 105,780 1,000 SH DFND 2,1 1,000 0 0
ALBEMARLE CORP COM 012653101 73,730 697 SH DFND 3 0 0 697
ALBEMARLE CORP COM 012653101 3,675,116 34,743 SH DFND 4 34,743 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 4,564 100 SH DFND 4 100 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 824 71 SH DFND 2 0 0 71
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 30,987 2,669 SH DFND 3 0 0 2,669
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 65,747 5,663 SH DFND 4 5,663 0 0
ALCOA CORP COM 013872106 7,980 190 SH DFND 1 190 0 0
ALCOA CORP COM 013872106 31,920 760 SH DFND 2 0 0 760
ALCOA CORP COM 013872106 94,416 2,248 SH DFND 3 0 0 2,248
ALCOA CORP COM 013872106 931,793 22,185 SH DFND 4 22,185 0 0
ALECTOR INC COM 014442107 679 367 SH DFND 4 367 0 0
ALERUS FINL CORP COM 01446U103 1,042 33 SH DFND 2 0 0 33
ALEXANDERS INC COM 014752109 3,451 14 SH DFND 1 14 0 0
ALEXANDERS INC COM 014752109 14,297 58 SH DFND 2 0 0 58
ALEXANDERS INC COM 014752109 740 3 SH DFND 3 0 0 3
ALEXANDERS INC COM 014752109 1,479 6 SH DFND 4 6 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,753 353 SH DFND 1 353 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,065 191 SH DFND 2 0 0 191
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,852 334 SH DFND 3 0 0 334
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 773,328 16,294 SH DFND 4 16,294 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 3,280,344 80,737 SH DFND 4 64,628 0 16,109
ALGONQUIN POWER & UTILITIES COM 015857105 1,308 260 SH DFND 3,4 260 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 2,349 467 SH DFND 4 467 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,287,333 579,201 SH DFND 1 579,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 617,807 5,744 SH DFND 2 0 0 5,744
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,338,443 12,446 SH DFND 2,1 12,446 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 690,837 6,424 SH DFND 3 0 0 6,424
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,315,283 21,529 SH DFND 3,1 21,529 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,241 337 SH DFND 3,4 337 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,547,060 79,477 SH DFND 4 79,307 0 170
ALIGN TECHNOLOGY INC COM 016255101 5,233 36 SH DFND 1 36 0 0
ALIGN TECHNOLOGY INC COM 016255101 29,942 206 SH DFND 2 0 0 206
ALIGN TECHNOLOGY INC COM 016255101 103,199 710 SH DFND 2,4 710 0 0
ALIGN TECHNOLOGY INC COM 016255101 24,273 167 SH DFND 3 0 0 167
ALIGN TECHNOLOGY INC COM 016255101 145 1 SH DFND 3,4 1 0 0
ALIGN TECHNOLOGY INC COM 016255101 628,203 4,322 SH DFND 4 4,315 0 7
ALIGNMENT HEALTHCARE INC COM 01625V104 2,938 360 SH DFND 1 360 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 849 104 SH DFND 3 0 0 104
ALIGNMENT HEALTHCARE INC COM 01625V104 20,057 2,458 SH DFND 4 2,458 0 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204 57,854 10,276 SH DFND 4 10,276 0 0
ALIGHT INC COM SHS CL A 01626W200 2,016 226 SH DFND 1 226 0 0
ALIGHT INC COM SHS CL A 01626W200 3,488 391 SH DFND 4 391 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 9,816 717 SH DFND 4 717 0 0
SMARTBIRD INC CL A NEW 01675A208 5,594 2,143 SH DFND 4 2,143 0 0
ATI INC COM 01741R102 129,171 682 SH DFND 1 682 0 0
ATI INC COM 01741R102 323,306 1,707 SH DFND 2 0 0 1,707
ATI INC COM 01741R102 35,797 189 SH DFND 3 0 0 189
ATI INC COM 01741R102 852,868 4,503 SH DFND 4 4,503 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,790 50 SH DFND 1 50 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,215 82 SH DFND 2 0 0 82
ALLEGIANT TRAVEL CO COM 01748X102 1,061 14 SH DFND 3 0 0 14
ALLEGIANT TRAVEL CO COM 01748X102 76,472 1,009 SH DFND 4 974 0 35
ALLEGRO MICROSYSTEMS INC COM 01749D105 143,583 3,950 SH DFND 2,4 3,950 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,616 127 SH DFND 3 0 0 127
ALLEGRO MICROSYSTEMS INC COM 01749D105 573,312 15,772 SH DFND 4 15,772 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 40,860 418 SH DFND 1 418 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,662 17 SH DFND 2 0 0 17
BREAD FINANCIAL HOLDINGS INC COM 018581108 106,352 1,088 SH DFND 4 1,088 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 62,622 2,940 SH DFND 4 2,940 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 4,858 200 SH DFND 1 200 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,014,623 41,771 SH DFND 4 41,771 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 79,640 8,185 SH DFND 4 8,185 0 0
ALLIANT ENERGY CORP COM 018802108 202,560 3,200 SH DFND 1 3,200 0 0
ALLIANT ENERGY CORP COM 018802108 24,307 384 SH DFND 2 0 0 384
ALLIANT ENERGY CORP COM 018802108 36,142 570 SH DFND 3 0 0 570
ALLIANT ENERGY CORP COM 018802108 1,972,068 31,154 SH DFND 4 30,408 0 745
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,702,575 48,812 SH DFND 4 48,812 0 0
ALLIENT INC COM 019330109 6,250 56 SH DFND 1 56 0 0
ALLIENT INC COM 019330109 8,370 75 SH DFND 2 0 0 75
ALLISON TRANSMISSION HLDGS I COM 01973R101 67,956 600 SH DFND 1 600 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,890 52 SH DFND 2 0 0 52
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,517 137 SH DFND 3 0 0 137
ALLISON TRANSMISSION HLDGS I COM 01973R101 772,260 6,818 SH DFND 4 6,818 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 834 521 SH DFND 1 521 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 7,965 4,978 SH DFND 2 0 0 4,978
ALLOGENE THERAPEUTICS INC COM 019770106 41,131 25,707 SH DFND 4 25,707 0 0
ALLSTATE CORP COM 020002101 39,726,312 178,264 SH DFND 1 178,263 0 0
ALLSTATE CORP COM 020002101 358,834 1,617 SH DFND 2 0 0 1,617
ALLSTATE CORP COM 020002101 1,573,057 7,056 SH DFND 2,1 7,056 0 0
ALLSTATE CORP COM 020002101 406,448 1,832 SH DFND 2,4 1,832 0 0
ALLSTATE CORP COM 020002101 1,216,902 5,485 SH DFND 3 0 0 5,485
ALLSTATE CORP COM 020002101 2,698,060 12,102 SH DFND 3,1 12,102 0 0
ALLSTATE CORP COM 020002101 2,662 12 SH DFND 3,4 12 0 0
ALLSTATE CORP COM 020002101 7,808,097 35,193 SH DFND 4 34,658 0 534
ALLY FINL INC COM 02005N100 2,255,169 59,946 SH DFND 1 59,946 0 0
ALLY FINL INC COM 02005N100 39,087 1,039 SH DFND 2,1 1,039 0 0
ALLY FINL INC COM 02005N100 23,550 626 SH DFND 3 0 0 626
ALLY FINL INC COM 02005N100 6,847 182 SH DFND 3,4 182 0 0
ALLY FINL INC COM 02005N100 381,625 10,144 SH DFND 4 10,144 0 0
ALMONTY INDS INC COM NEW 020398707 627,719 47,699 SH DFND 4 47,699 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 842,124 3,413 SH DFND 1 3,413 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 41,699 169 SH DFND 2 0 0 169
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 206,028 835 SH DFND 2,1 835 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 137,928 559 SH DFND 3 0 0 559
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 354,506 1,436 SH DFND 4 1,436 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 41,436,500 350,000 SH DFND 4 350,000 0 0
EA SERIES TRUST STRI 1000 VA ETF 02072L599 125,321 3,333 SH DFND 4 3,333 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 6,996 100 SH DFND 4 100 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 31,827 562 SH DFND 4 562 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 2,106,901 42,732 SH DFND 1 42,732 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 1,486,898 30,157 SH DFND 4 30,157 0 0
EA SERIES TRUST STRI US ENER ETF 02072L722 137,923 3,444 SH DFND 4 3,444 0 0
EA SERIES TRUST JLEN 500 JEW ETF 02072Q846 61,780 1,917 SH DFND 4 1,917 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 841 5 SH DFND 2 0 0 5
ALPHA METALLURGICAL RESOUR I COM 020764106 116,240 691 SH DFND 3 0 0 691
ALPHA METALLURGICAL RESOUR I COM 020764106 24,392 145 SH DFND 4 145 0 0
ALPHABET INC CAP STK CL C 02079K107 65,631,122 192,613 SH DFND 1 192,137 0 476
ALPHABET INC CAP STK CL C 02079K107 2,828,823 8,302 SH DFND 2 0 0 8,302
ALPHABET INC CAP STK CL C 02079K107 3,518,141 10,325 SH DFND 2,1 10,325 0 0
ALPHABET INC CAP STK CL C 02079K107 8,784,954 25,781 SH DFND 2,4 25,781 0 0
ALPHABET INC CAP STK CL C 02079K107 2,838,411 8,330 SH DFND 3 0 0 8,330
ALPHABET INC CAP STK CL C 02079K107 367,999 1,080 SH DFND 3,1 1,080 0 0
ALPHABET INC CAP STK CL C 02079K107 613,332 1,800 SH DFND 3,4 1,800 0 0
ALPHABET INC CAP STK CL C 02079K107 646,368,781 1,896,955 SH DFND 4 1,895,472 0 1,483
ALPHABET INC CAP STK CL A 02079K305 258,985,116 752,770 SH DFND 1 743,838 0 8,932
ALPHABET INC CAP STK CL A 02079K305 8,650,967 25,142 SH DFND 2 0 0 25,142
ALPHABET INC CAP STK CL A 02079K305 13,007,944 37,805 SH DFND 2,1 37,805 0 0
ALPHABET INC CAP STK CL A 02079K305 3,442,177 10,004 SH DFND 2,4 9,871 0 133
ALPHABET INC CAP STK CL A 02079K305 19,538,182 56,783 SH DFND 3 0 0 56,783
ALPHABET INC CAP STK CL A 02079K305 15,499,161 45,045 SH DFND 3,1 44,431 0 614
ALPHABET INC CAP STK CL A 02079K305 1,692,874 4,920 SH DFND 3,4 4,920 0 0
ALPHABET INC CAP STK CL A 02079K305 1,175,609,194 3,416,674 SH DFND 4 3,173,983 0 242,690
ALPHABET INC DEP SHS RP1/20 A 02079K404 16,147 329 SH DFND 2 0 0 329
ALPHABET INC DEP SHS RP1/20 A 02079K404 15,902 324 SH DFND 4 324 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 16,002 330 SH DFND 2 0 0 330
ALPHABET INC DEP SHS RP1/20 B 02079K602 46,453 958 SH DFND 4 958 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 145,398 14,089 SH DFND 1 14,089 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 5,274 511 SH DFND 2 0 0 511
ALPHATEC HLDGS INC COM NEW 02081G201 3,437,860 333,126 SH DFND 4 333,126 0 0
ALTIMMUNE INC COM NEW 02155H200 478 167 SH DFND 1 167 0 0
ALTIMMUNE INC COM NEW 02155H200 646 226 SH DFND 2 0 0 226
ALTIMMUNE INC COM NEW 02155H200 142,205 49,722 SH DFND 4 49,722 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 396 400 SH DFND 4 400 0 0
OKLO INC COM CL A 02156V109 15,882 429 SH DFND 1 429 0 0
OKLO INC COM CL A 02156V109 4,035 109 SH DFND 2 0 0 109
OKLO INC COM CL A 02156V109 4,035 109 SH DFND 3 0 0 109
OKLO INC COM CL A 02156V109 12,359,534 333,861 SH DFND 4 333,861 0 0
ALTRIA GROUP INC COM 02209S103 3,614,835 53,680 SH DFND 1 53,680 0 0
ALTRIA GROUP INC COM 02209S103 263,115 3,907 SH DFND 2 0 0 3,907
ALTRIA GROUP INC COM 02209S103 320,288 4,756 SH DFND 2,1 4,756 0 0
ALTRIA GROUP INC COM 02209S103 6,212 92 SH DFND 2,4 92 0 0
ALTRIA GROUP INC COM 02209S103 547,830 8,135 SH DFND 3 0 0 8,135
ALTRIA GROUP INC COM 02209S103 28,148 418 SH DFND 3,4 418 0 0
ALTRIA GROUP INC COM 02209S103 34,261,498 508,783 SH DFND 4 493,429 0 15,354
KINETIK HOLDINGS INC COM NEW CL A 02215L209 653 13 SH DFND 2 0 0 13
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,869,097 57,153 SH DFND 4 31,342 0 25,810
AMALGAMATED FINANCIAL CORP COM 022671101 94,938 1,995 SH DFND 4 1,995 0 0
AMAZON COM INC COM 023135106 216,858,321 870,474 SH DFND 1 861,243 0 9,231
AMAZON COM INC COM 023135106 8,067,477 32,380 SH DFND 2 0 0 32,380
AMAZON COM INC COM 023135106 10,118,480 40,612 SH DFND 2,1 40,612 0 0
AMAZON COM INC COM 023135106 2,724,455 10,935 SH DFND 2,4 10,820 0 115
AMAZON COM INC COM 023135106 15,647,367 62,803 SH DFND 3 0 0 62,803
AMAZON COM INC COM 023135106 10,613,292 42,598 SH DFND 3,1 42,044 0 554
AMAZON COM INC COM 023135106 624,868 2,508 SH DFND 3,4 2,508 0 0
AMAZON COM INC COM 023135106 1,268,284,009 5,090,443 SH DFND 4 4,817,161 0 273,281
AMBIQ MICRO INC COMMON STOCK 023193105 5,658 83 SH DFND 4 83 0 0
AMBEV SA SPONSORED ADR 02319V103 23,807 8,153 SH DFND 3 0 0 8,153
AMBEV SA SPONSORED ADR 02319V103 5,198 1,780 SH DFND 3,4 1,780 0 0
AMBEV SA SPONSORED ADR 02319V103 66,822 22,884 SH DFND 4 22,882 0 2
U HAUL HOLDING COMPANY COM 023586100 1,143 19 SH DFND 3 0 0 19
U HAUL HOLDING COMPANY COM 023586100 4,573 76 SH DFND 4 76 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 8,562 162 SH DFND 3 0 0 162
U HAUL HOLDING COMPANY COM SER N 023586506 51,106 967 SH DFND 4 967 0 0
AMEREN CORP COM 023608102 20,572 207 SH DFND 1 207 0 0
AMEREN CORP COM 023608102 26,833 270 SH DFND 2 0 0 270
AMEREN CORP COM 023608102 140,850 1,417 SH DFND 3 0 0 1,417
AMEREN CORP COM 023608102 7,155 72 SH DFND 3,4 72 0 0
AMEREN CORP COM 023608102 2,356,235 23,709 SH DFND 4 23,699 0 10
AMERESCO INC CL A 02361E108 29,470 1,423 SH DFND 4 1,423 0 0
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 7,261,130 147,224 SH DFND 4 131,645 0 15,579
AMERICAN AIRLINES GROUP INC COM 02376R102 1,524 114 SH DFND 1 114 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 10,656 797 SH DFND 2 0 0 797
AMERICAN AIRLINES GROUP INC COM 02376R102 23,879 1,786 SH DFND 3 0 0 1,786
AMERICAN AIRLINES GROUP INC COM 02376R102 14,513,148 1,085,501 SH DFND 4 1,085,501 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3,396,468 160,286 SH DFND 1 147,164 0 13,122
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 20,830 983 SH DFND 2,4 983 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 6,760 319 SH DFND 3 0 0 319
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,907 90 SH DFND 3,4 90 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 23,353,461 1,102,098 SH DFND 4 601,754 0 500,343
AMENTUM HOLDINGS INC COM 023939101 4,621 255 SH DFND 2 0 0 255
AMENTUM HOLDINGS INC COM 023939101 36 2 SH DFND 2,4 2 0 0
AMENTUM HOLDINGS INC COM 023939101 2,646 146 SH DFND 3 0 0 146
AMENTUM HOLDINGS INC COM 023939101 725 40 SH DFND 3,4 40 0 0
AMENTUM HOLDINGS INC COM 023939101 100,149 5,527 SH DFND 4 5,527 0 0
AMERICAN ASSETS TR INC COM 024013104 1,020 48 SH DFND 2 0 0 48
AMERICAN ASSETS TR INC COM 024013104 6,931 326 SH DFND 4 326 0 0
DAUCH CORP COM 024061103 2,130 408 SH DFND 1 408 0 0
DAUCH CORP COM 024061103 5,852 1,121 SH DFND 2 0 0 1,121
DAUCH CORP COM 024061103 16,981 3,253 SH DFND 4 3,253 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 3,465 1,568 SH DFND 4 1,568 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 1,342,562 30,265 SH DFND 4 1,035 0 29,230
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 2,681,298 29,703 SH DFND 4 29,703 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 30,682 312 SH DFND 4 312 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 291,161 5,761 SH DFND 4 3,453 0 2,308
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 7,461,845 63,651 SH DFND 4 30,978 0 32,672
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 3,406,478 49,269 SH DFND 4 49,269 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 60,379,502 667,619 SH DFND 4 147,207 0 520,411
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1,133,543 14,235 SH DFND 4 14,235 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 646,137 9,920 SH DFND 4 9,920 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 23,764 501 SH DFND 4 501 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 117,185 2,975 SH DFND 4 2,975 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 30,344,724 322,747 SH DFND 4 164,987 0 157,759
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 101,155 5,689 SH DFND 4 5,689 0 0
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AMERICAN EXPRESS CO COM 025816109 2,385,969 7,846 SH DFND 3 0 0 7,846
AMERICAN EXPRESS CO COM 025816109 2,494,565 8,203 SH DFND 3,1 8,203 0 0
AMERICAN EXPRESS CO COM 025816109 41,358 136 SH DFND 3,4 136 0 0
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AMERICAN FINANCIAL GROUP INC COM 025932104 305,817 2,236 SH DFND 4 2,235 0 0
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AMERICAN HOMES 4 RENT CL A 02665T306 608 20 SH DFND 3,4 20 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 97,345 3,203 SH DFND 4 3,203 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 169,347 1,308 SH DFND 2,1 1,308 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 8,521,343 65,817 SH DFND 4 62,925 0 2,891
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AMERICOLD REALTY TRUST INC COM 03064D108 128,916 9,221 SH DFND 4 9,147 0 74
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CENCORA INC COM 03073E105 743,119 2,475 SH DFND 2,4 2,475 0 0
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CENCORA INC COM 03073E105 65,762,360 219,025 SH DFND 4 148,794 0 70,231
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AMERIS BANCORP COM 03076K108 105,603 1,328 SH DFND 2 0 0 1,328
AMERIS BANCORP COM 03076K108 53,199 669 SH DFND 2,1 669 0 0
AMERIS BANCORP COM 03076K108 2,545 32 SH DFND 2,4 32 0 0
AMERIS BANCORP COM 03076K108 157,579 1,981 SH DFND 4 1,826 0 154
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AMETEK INC COM 031100100 138,235 558 SH DFND 3 0 0 558
AMETEK INC COM 031100100 1,239 5 SH DFND 3,4 5 0 0
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AMGEN INC COM 031162100 389,527 924 SH DFND 2 0 0 924
AMGEN INC COM 031162100 268,502 637 SH DFND 2,1 637 0 0
AMGEN INC COM 031162100 1,936,838 4,595 SH DFND 2,4 4,510 0 85
AMGEN INC COM 031162100 926,017 2,196 SH DFND 3 0 0 2,196
AMGEN INC COM 031162100 453,545 1,076 SH DFND 3,1 689 0 387
AMGEN INC COM 031162100 116,337 276 SH DFND 3,4 276 0 0
AMGEN INC COM 031162100 246,760,805 585,420 SH DFND 4 477,822 0 107,598
AMKOR TECHNOLOGY INC COM 031652100 73,856 1,410 SH DFND 1 1,410 0 0
AMKOR TECHNOLOGY INC COM 031652100 62,501 1,193 SH DFND 3 0 0 1,193
AMKOR TECHNOLOGY INC COM 031652100 385,489 7,359 SH DFND 4 7,358 0 0
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 251,307 12,478 SH DFND 2 0 0 12,478
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 205,408 10,199 SH DFND 4 10,199 0 0
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AMPHENOL CORP CL A 032095101 221,746 2,630 SH DFND 2 0 0 2,630
AMPHENOL CORP CL A 032095101 1,147,070 13,607 SH DFND 2,4 13,409 0 198
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AMPHENOL CORP CL A 032095101 95,428 1,132 SH DFND 3,1 0 0 1,132
AMPHENOL CORP CL A 032095101 8,093 96 SH DFND 3,4 96 0 0
AMPHENOL CORP CL A 032095101 209,949,974 2,490,509 SH DFND 4 1,984,380 0 506,129
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 361 14 SH DFND 1 14 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 181 7 SH DFND 2 0 0 7
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 23,900 926 SH DFND 4 926 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 380,530 5,699 SH DFND 4 5,699 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 10,987,497 236,341 SH DFND 4 236,341 0 0
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 83,183 1,044 SH DFND 4 618 0 426
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 86,865 1,418 SH DFND 1 1,418 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 2,042,136 33,351 SH DFND 4 8,661 0 24,690
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 2,853,525 23,536 SH DFND 1 23,536 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 3,847,684 31,736 SH DFND 4 31,719 0 17
AMPLIFY ETF TR CASH FLOW DIVID 032108698 696,186 19,203 SH DFND 4 1,000 0 18,203
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 12,462 300 SH DFND 4 300 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 8,192 572 SH DFND 4 572 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 16,352 3,884 SH DFND 4 3,884 0 0
AMPLITUDE INC COM CL A 03213A104 1,925 139 SH DFND 4 139 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 3,349 346 SH DFND 1 346 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 13,310 1,375 SH DFND 2 0 0 1,375
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 547,336 56,543 SH DFND 4 56,543 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 2,064 123 SH DFND 4 123 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 7,450 256 SH DFND 1 256 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 29,624 1,018 SH DFND 2 0 0 1,018
ANALOG DEVICES INC COM 032654105 7,356,590 18,544 SH DFND 1 16,518 0 2,025
ANALOG DEVICES INC COM 032654105 303,483 765 SH DFND 2 0 0 765
ANALOG DEVICES INC COM 032654105 165,825 418 SH DFND 2,1 418 0 0
ANALOG DEVICES INC COM 032654105 2,395,298 6,037 SH DFND 2,4 6,037 0 0
ANALOG DEVICES INC COM 032654105 1,072,665 2,703 SH DFND 3 0 0 2,703
ANALOG DEVICES INC COM 032654105 83,706 211 SH DFND 3,4 211 0 0
ANALOG DEVICES INC COM 032654105 159,945,534 403,179 SH DFND 4 298,799 0 104,380
ANAPTYSBIO INC COM 032724106 3,267 65 SH DFND 1 65 0 0
ANAPTYSBIO INC COM 032724106 4,423 88 SH DFND 2 0 0 88
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 307 152 SH DFND 1 152 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 26,151 12,946 SH DFND 4 12,946 0 0
ANDERSEN GROUP INC CL A 033853102 27,635 508 SH DFND 1 508 0 0
ANDERSEN GROUP INC CL A 033853102 16,102 296 SH DFND 4 296 0 0
ANDERSONS INC COM 034164103 526 8 SH DFND 2 0 0 8
ANDERSONS INC COM 034164103 1,840 28 SH DFND 4 28 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 1,050,275 20,702 SH DFND 4 10,551 0 10,151
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 2,889,092 143,593 SH DFND 4 143,593 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 16,976 1,423 SH DFND 2 0 0 1,423
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 222,744 18,670 SH DFND 4 18,664 0 6
ANGIODYNAMICS INC COM 03475V101 2,046 133 SH DFND 1 133 0 0
ANGIODYNAMICS INC COM 03475V101 2,768 180 SH DFND 2 0 0 180
ANGEL STUDIOS INC. CL A COM 034948109 163,684 35,050 SH DFND 4 35,050 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,469 20 SH DFND 1 20 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 103,560 1,409 SH DFND 2 0 0 1,409
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 238,540 3,246 SH DFND 3 0 0 3,246
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 15,723 214 SH DFND 3,4 214 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 674,216 9,176 SH DFND 4 9,169 0 7
ANIKA THERAPEUTICS INC COM 035255108 4,207 214 SH DFND 1 214 0 0
ANIKA THERAPEUTICS INC COM 035255108 5,741 292 SH DFND 2 0 0 292
ANIKA THERAPEUTICS INC COM 035255108 5,859 298 SH DFND 4 298 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 806,887 42,715 SH DFND 1 42,715 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 21,100 1,117 SH DFND 2 0 0 1,117
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 13,941 738 SH DFND 3 0 0 738
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,294,252 280,267 SH DFND 4 280,267 0 0
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ANTERO RESOURCES CORP COM 03674X106 50,686 1,518 SH DFND 2 0 0 1,518
ANTERO RESOURCES CORP COM 03674X106 221,242 6,626 SH DFND 3 0 0 6,626
ANTERO RESOURCES CORP COM 03674X106 34,559 1,035 SH DFND 3,4 1,035 0 0
ANTERO RESOURCES CORP COM 03674X106 304,684 9,125 SH DFND 4 9,125 0 0
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ELEVANCE HEALTH INC FORMERLY COM 036752103 23,718 61 SH DFND 2 0 0 61
ELEVANCE HEALTH INC FORMERLY COM 036752103 32,661 84 SH DFND 2,4 84 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 74,344 191 SH DFND 3 0 0 191
ELEVANCE HEALTH INC FORMERLY COM 036752103 39,660 102 SH DFND 3,4 102 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 9,208,056 23,682 SH DFND 4 22,457 0 1,224
ANTERO MIDSTREAM CORP COM 03676B102 766 38 SH DFND 1 38 0 0
ANTERO MIDSTREAM CORP COM 03676B102 20,160 1,000 SH DFND 2 0 0 1,000
ANTERO MIDSTREAM CORP COM 03676B102 57,537 2,854 SH DFND 3 0 0 2,854
ANTERO MIDSTREAM CORP COM 03676B102 634,478 31,472 SH DFND 4 31,472 0 0
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APA CORPORATION COM 03743Q108 22,726,036 547,088 SH DFND 1 547,088 0 0
APA CORPORATION COM 03743Q108 35,974 866 SH DFND 2 0 0 866
APA CORPORATION COM 03743Q108 208,697 5,024 SH DFND 3 0 0 5,024
APA CORPORATION COM 03743Q108 831 20 SH DFND 3,4 20 0 0
APA CORPORATION COM 03743Q108 3,585,868 86,323 SH DFND 4 86,322 0 1
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MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 857 98 SH DFND 2 0 0 98
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 143,965 16,472 SH DFND 4 16,472 0 0
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APOLLO COML REAL ESTATE FIN COM 03762U105 464,764 74,962 SH DFND 4 74,962 0 0
ASTRANA HEALTH INC COM NEW 03763A207 8,857 249 SH DFND 1 249 0 0
ASTRANA HEALTH INC COM NEW 03763A207 92,304 2,595 SH DFND 2 0 0 2,595
ASTRANA HEALTH INC COM NEW 03763A207 148,042 4,162 SH DFND 4 4,162 0 0
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APOLLO GLOBAL MGMT INC COM 03769M106 103,369 890 SH DFND 2 0 0 890
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APOLLO GLOBAL MGMT INC COM 03769M106 151,110 1,302 SH DFND 3 0 0 1,302
APOLLO GLOBAL MGMT INC COM 03769M106 38,996 336 SH DFND 3,4 336 0 0
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APPLE INC COM 037833100 289,518,845 869,648 SH DFND 1 864,106 0 5,542
APPLE INC COM 037833100 11,282,547 33,879 SH DFND 2 0 0 33,879
APPLE INC COM 037833100 22,777,902 68,398 SH DFND 2,1 68,398 0 0
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APPLE INC COM 037833100 26,397,009 79,265 SH DFND 3 0 0 79,265
APPLE INC COM 037833100 9,477,107 28,458 SH DFND 3,1 27,980 0 478
APPLE INC COM 037833100 3,018,493 9,064 SH DFND 3,4 9,064 0 0
APPLE INC COM 037833100 2,101,175,179 6,309,456 SH DFND 4 6,099,787 0 209,669
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APPFOLIO INC COM CL A 03783C100 112,692 562 SH DFND 4 562 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,131 70 SH DFND 3,4 70 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 113,459 7,021 SH DFND 4 7,021 0 0
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APPLIED DIGITAL CORP COM NEW 038169207 15,256 626 SH DFND 1 626 0 0
APPLIED DIGITAL CORP COM NEW 038169207 63,265 2,596 SH DFND 2 0 0 2,596
APPLIED DIGITAL CORP COM NEW 038169207 1,974,409 81,018 SH DFND 4 81,018 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 20,610,708 62,026 SH DFND 1 62,026 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 243,236 732 SH DFND 2 0 0 732
APPLIED INDL TECHNOLOGIES IN COM 03820C105 351,194 1,056 SH DFND 4 1,019 0 37
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APPLIED MATLS INC COM 038222105 4,126,837 8,070 SH DFND 2,1 8,070 0 0
APPLIED MATLS INC COM 038222105 461,265 902 SH DFND 2,4 902 0 0
APPLIED MATLS INC COM 038222105 6,279,310 12,279 SH DFND 3 0 0 12,279
APPLIED MATLS INC COM 038222105 6,476,893 12,665 SH DFND 3,1 12,665 0 0
APPLIED MATLS INC COM 038222105 101,253 198 SH DFND 3,4 198 0 0
APPLIED MATLS INC COM 038222105 90,145,120 176,278 SH DFND 4 175,386 0 892
APPLIED OPTOELECTRONICS INC COM 03823U102 15,485 156 SH DFND 2 0 0 156
APPLIED OPTOELECTRONICS INC COM 03823U102 12,805 129 SH DFND 3 0 0 129
APPLIED OPTOELECTRONICS INC COM 03823U102 322,396 3,248 SH DFND 4 3,248 0 0
APPLOVIN CORP COM CL A 03831W108 13,969,102 48,098 SH DFND 1 48,098 0 0
APPLOVIN CORP COM CL A 03831W108 49,664 171 SH DFND 2 0 0 171
APPLOVIN CORP COM CL A 03831W108 285,493 983 SH DFND 2,4 983 0 0
APPLOVIN CORP COM CL A 03831W108 201,268 693 SH DFND 3 0 0 693
APPLOVIN CORP COM CL A 03831W108 7,261 25 SH DFND 3,4 25 0 0
APPLOVIN CORP COM CL A 03831W108 7,932,474 27,312 SH DFND 4 27,292 0 20
APTARGROUP INC COM 038336103 593,478 4,898 SH DFND 1 4,286 0 612
APTARGROUP INC COM 038336103 26,898 222 SH DFND 2 0 0 222
APTARGROUP INC COM 038336103 63,003 520 SH DFND 2,4 520 0 0
APTARGROUP INC COM 038336103 1,333 11 SH DFND 3 0 0 11
APTARGROUP INC COM 038336103 32,227,213 265,988 SH DFND 4 148,268 0 117,720
AQUESTIVE THERAPEUTICS INC COM 03843E104 69,450 15,000 SH DFND 4 15,000 0 0
ARAMARK COM 03852U106 4,605 86 SH DFND 1 86 0 0
ARAMARK COM 03852U106 20,349 380 SH DFND 3 0 0 380
ARAMARK COM 03852U106 2,332,830 43,563 SH DFND 4 43,076 0 487
ARBUTUS BIOPHARMA CORP COM 03879J100 298,750 62,500 SH DFND 4 62,500 0 0
ARBOR REALTY TRUST INC COM 038923108 1,513 392 SH DFND 1 392 0 0
ARBOR REALTY TRUST INC COM 038923108 571 148 SH DFND 2 0 0 148
ARBOR REALTY TRUST INC COM 038923108 6,948 1,800 SH DFND 4 1,800 0 0
ARCBEST CORP COM 03937C105 9,259,540 72,658 SH DFND 1 72,658 0 0
ARCBEST CORP COM 03937C105 172,554 1,354 SH DFND 2 0 0 1,354
ARCBEST CORP COM 03937C105 27,019 212 SH DFND 3 0 0 212
ARCBEST CORP COM 03937C105 1,572,864 12,342 SH DFND 4 12,342 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 19,565 293 SH DFND 2 0 0 293
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 215,676 3,231 SH DFND 3 0 0 3,231
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,338 65 SH DFND 3,4 65 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 295,533 4,428 SH DFND 4 4,257 0 170
ARCHER AVIATION INC COM CL A 03945R102 6,322 1,272 SH DFND 1 1,272 0 0
ARCHER AVIATION INC COM CL A 03945R102 671 135 SH DFND 3 0 0 135
ARCHER AVIATION INC COM CL A 03945R102 159,477 32,088 SH DFND 4 32,088 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,717 198 SH DFND 1 198 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29,609 373 SH DFND 2 0 0 373
ARCHER DANIELS MIDLAND CO COM 039483102 30,482 384 SH DFND 2,4 384 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 128,278 1,616 SH DFND 3 0 0 1,616
ARCHER DANIELS MIDLAND CO COM 039483102 2,699 34 SH DFND 3,4 34 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,954,799 24,625 SH DFND 4 20,717 0 3,908
ARCHROCK INC COM 03957W106 2,151 71 SH DFND 2 0 0 71
ARCHROCK INC COM 03957W106 4,634 153 SH DFND 3 0 0 153
ARCHROCK INC COM 03957W106 80,748 2,665 SH DFND 4 2,664 0 1
ARCOSA INC COM 039653100 33,030 226 SH DFND 1 226 0 0
ARCOSA INC COM 039653100 3,654 25 SH DFND 2 0 0 25
ARCOSA INC COM 039653100 557,410 3,813 SH DFND 4 3,813 0 0
ARDELYX INC COM 039697107 187,584 54,849 SH DFND 4 54,849 0 0
ARCUS BIOSCIENCES INC COM 03969F109 227,950 8,825 SH DFND 1 8,825 0 0
ARCUS BIOSCIENCES INC COM 03969F109 9,919 384 SH DFND 2 0 0 384
ARCUS BIOSCIENCES INC COM 03969F109 80,228 3,106 SH DFND 4 3,106 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 10,202 386 SH DFND 1 386 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 41,442 1,568 SH DFND 2 0 0 1,568
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 437,972 16,571 SH DFND 4 16,571 0 0
ARDENT HEALTH INC COM 03980N107 279 27 SH DFND 4 27 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 106,405 915 SH DFND 1 793 0 122
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,107 87 SH DFND 2 0 0 87
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 58,898 507 SH DFND 3 0 0 507
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 30,905,441 266,036 SH DFND 4 264,999 0 1,037
ARGAN INC COM 04010E109 65,007 172 SH DFND 1 172 0 0
ARGAN INC COM 04010E109 260,408 689 SH DFND 2 0 0 689
ARGAN INC COM 04010E109 367,837 973 SH DFND 4 973 0 0
ARES CAPITAL CORP COM 04010L103 1,849,733 96,844 SH DFND 1 96,844 0 0
ARES CAPITAL CORP COM 04010L103 1,604 84 SH DFND 2 0 0 84
ARES CAPITAL CORP COM 04010L103 50,973,754 2,668,782 SH DFND 4 2,549,589 0 119,193
ARES COML REAL ESTATE CORP COM 04013V108 4,861 1,266 SH DFND 1 1,266 0 0
ARES COML REAL ESTATE CORP COM 04013V108 6,589 1,716 SH DFND 2 0 0 1,716
ARES COML REAL ESTATE CORP COM 04013V108 43,524 11,334 SH DFND 4 11,334 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 10,822 941 SH DFND 2 0 0 941
ARES DYNAMIC CR ALLOCATION F COM 04014F102 212,816 18,505 SH DFND 4 18,500 0 5
ARGENX SE SPONSORED ADR 04016X101 175,481 183 SH DFND 1 183 0 0
ARGENX SE SPONSORED ADR 04016X101 100,686 105 SH DFND 2 0 0 105
ARGENX SE SPONSORED ADR 04016X101 46,987 49 SH DFND 2,4 49 0 0
ARGENX SE SPONSORED ADR 04016X101 259,865 271 SH DFND 3 0 0 271
ARGENX SE SPONSORED ADR 04016X101 4,795 5 SH DFND 3,4 5 0 0
ARGENX SE SPONSORED ADR 04016X101 399,865 417 SH DFND 4 417 0 0
ARHAUS INC COM CL A 04035M102 1,752 185 SH DFND 4 185 0 0
ARIS MINING CORPORATION COM 04040Y109 3,188,045 183,221 SH DFND 1 183,221 0 0
ARIS MINING CORPORATION COM 04040Y109 443,700 25,500 SH DFND 3,1 25,500 0 0
ARISTA NETWORKS INC COM SHS 040413205 26,501,107 130,169 SH DFND 1 122,016 0 8,153
ARISTA NETWORKS INC COM SHS 040413205 321,265 1,578 SH DFND 2 0 0 1,578
ARISTA NETWORKS INC COM SHS 040413205 608,734 2,990 SH DFND 2,4 2,822 0 168
ARISTA NETWORKS INC COM SHS 040413205 1,019,579 5,008 SH DFND 3 0 0 5,008
ARISTA NETWORKS INC COM SHS 040413205 492,891 2,421 SH DFND 3,1 1,652 0 769
ARISTA NETWORKS INC COM SHS 040413205 2,443 12 SH DFND 3,4 12 0 0
ARISTA NETWORKS INC COM SHS 040413205 262,810,067 1,290,879 SH DFND 4 959,243 0 331,635
ARKO CORP COM 041242108 1,174 285 SH DFND 1 285 0 0
ARKO PETE CORP CL A COM 04124A100 3,418 230 SH DFND 4 230 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 39,104 135 SH DFND 1 135 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,738 6 SH DFND 2 0 0 6
ARM HOLDINGS PLC SPONSORED ADS 042068205 139,906 483 SH DFND 2,4 483 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 52,085,213 179,815 SH DFND 4 179,815 0 0
ARLO TECHNOLOGIES INC COM 04206A101 6,572 530 SH DFND 1 530 0 0
ARLO TECHNOLOGIES INC COM 04206A101 26,896 2,169 SH DFND 2 0 0 2,169
ARLO TECHNOLOGIES INC COM 04206A101 539,264 43,489 SH DFND 4 43,489 0 0
AH RLTY TR INC COM 04208T108 756 124 SH DFND 3 0 0 124
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 456 33 SH DFND 2 0 0 33
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 11,009 796 SH DFND 4 796 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 15,707 97 SH DFND 1 97 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,153 38 SH DFND 2 0 0 38
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,457 9 SH DFND 3 0 0 9
ARMSTRONG WORLD INDS INC NEW COM 04247X102 332,349 2,052 SH DFND 4 2,051 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 6,928 1,719 SH DFND 4 1,719 0 0
ARROW ELECTRS INC COM 042735100 13,620 60 SH DFND 1 0 0 60
ARROW ELECTRS INC COM 042735100 13,847 61 SH DFND 2 0 0 61
ARROW ELECTRS INC COM 042735100 263,093 1,159 SH DFND 3 0 0 1,159
ARROW ELECTRS INC COM 042735100 279,210 1,230 SH DFND 4 1,230 0 0
ARROW FINL CORP COM 042744102 4,466,376 121,204 SH DFND 4 121,204 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11,388 174 SH DFND 1 174 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 45,357 693 SH DFND 2 0 0 693
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 393 6 SH DFND 3 0 0 6
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 324,697 4,961 SH DFND 4 4,961 0 0
ARTERIS INC COM 04302A104 9,361 396 SH DFND 4 396 0 0
ARTESIAN RES CORP CL A 043113208 1,428 43 SH DFND 4 43 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,926 53 SH DFND 1 53 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,228 34 SH DFND 2 0 0 34
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17,807 493 SH DFND 4 493 0 0
ARVINAS INC COM 04335A105 3,295 426 SH DFND 4 426 0 0
ASANA INC CL A 04342Y104 26,799 3,179 SH DFND 4 3,179 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 33,082 192 SH DFND 1 192 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 119,232 692 SH DFND 2 0 0 692
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,754 45 SH DFND 4 45 0 0
ASHLAND INC COM 044186104 1,494 22 SH DFND 2 0 0 22
ASHLAND INC COM 044186104 951 14 SH DFND 3 0 0 14
ASHLAND INC COM 044186104 98,682 1,452 SH DFND 4 1,452 0 0
ASPEN AEROGELS INC COM 04523Y105 4,422 807 SH DFND 4 807 0 0
ASSOCIATED BANC-CORP COM 045487105 2,697,684 94,160 SH DFND 1 302 0 93,858
ASSOCIATED BANC-CORP COM 045487105 13,752 480 SH DFND 3 0 0 480
ASSOCIATED BANC-CORP COM 045487105 85,616 2,988 SH DFND 4 2,988 0 0
ASSURANT INC COM 04621X108 16,337 62 SH DFND 1 0 0 62
ASSURANT INC COM 04621X108 8,696 33 SH DFND 2 0 0 33
ASSURANT INC COM 04621X108 245,319 931 SH DFND 3 0 0 931
ASSURANT INC COM 04621X108 2,635 10 SH DFND 3,4 10 0 0
ASSURANT INC COM 04621X108 621,270 2,357 SH DFND 4 2,356 0 1
ASTEC INDS INC COM 046224101 161 4 SH DFND 2 0 0 4
ASTERA LABS INC COM 04626A103 13,527 38 SH DFND 1 38 0 0
ASTERA LABS INC COM 04626A103 48,056 135 SH DFND 2 0 0 135
ASTERA LABS INC COM 04626A103 136,337 383 SH DFND 3 0 0 383
ASTERA LABS INC COM 04626A103 8,803,850 24,732 SH DFND 4 24,566 0 166
ASTRONICS CORP COM 046433108 27,305 405 SH DFND 1 405 0 0
ASTRONICS CORP COM 046433108 111,108 1,648 SH DFND 2 0 0 1,648
ASTRONICS CORP COM 046433108 9,102 135 SH DFND 4 135 0 0
ASURE SOFTWARE INC COM 04649U102 1,249 165 SH DFND 4 165 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 68 8 SH DFND 4 8 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 4,897 940 SH DFND 1 940 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 6,638 1,274 SH DFND 2 0 0 1,274
ATKORE INC COM 047649108 22,172 234 SH DFND 1 234 0 0
ATKORE INC COM 047649108 19,064 201 SH DFND 4 201 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 649,588 11,194 SH DFND 4 11,194 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 339,557 6,414 SH DFND 4 6,413 0 1
ATLANTIC UN BANKSHARES CORP COM 04911A107 20,493 540 SH DFND 1 540 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 10,095 266 SH DFND 2 0 0 266
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,175 110 SH DFND 2,1 110 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,118,213 29,465 SH DFND 4 29,465 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 420,144 4,800 SH DFND 4 4,800 0 0
ATLASSIAN CORPORATION CL A 049468101 5,558 31 SH DFND 1 31 0 0
ATLASSIAN CORPORATION CL A 049468101 24,921 139 SH DFND 2 0 0 139
ATLASSIAN CORPORATION CL A 049468101 154,189 860 SH DFND 2,4 860 0 0
ATLASSIAN CORPORATION CL A 049468101 147,914 825 SH DFND 3 0 0 825
ATLASSIAN CORPORATION CL A 049468101 2,636,818 14,707 SH DFND 4 14,650 0 57
ATMOS ENERGY CORP COM 049560105 14,392 92 SH DFND 1 92 0 0
ATMOS ENERGY CORP COM 049560105 37,389 239 SH DFND 2 0 0 239
ATMOS ENERGY CORP COM 049560105 55,554 355 SH DFND 3 0 0 355
ATMOS ENERGY CORP COM 049560105 1,992,274 12,735 SH DFND 4 12,612 0 122
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,963,676 68,256 SH DFND 1 68,256 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 261 6 SH DFND 2 0 0 6
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 20,842 480 SH DFND 3,4 480 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 58,782 1,353 SH DFND 4 1,353 0 0
ATOSSA THERAPEUTICS INC COM 04962H704 649 333 SH DFND 4 333 0 0
ATRICURE INC COM 04963C209 19,333 344 SH DFND 1 344 0 0
ATRICURE INC COM 04963C209 12,701 226 SH DFND 2 0 0 226
ATRICURE INC COM 04963C209 177,648 3,161 SH DFND 4 3,161 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1,566 48 SH DFND 4 48 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 199 24 SH DFND 1 24 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 124 15 SH DFND 4 15 0 0
AURA BIOSCIENCES INC COM 05153U107 1,030 164 SH DFND 1 164 0 0
AURA BIOSCIENCES INC COM 05153U107 6,751 1,075 SH DFND 2 0 0 1,075
AURINIA PHARMACEUTICALS INC COM 05156V102 7,272 449 SH DFND 1 449 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 28,989 1,790 SH DFND 2 0 0 1,790
AURINIA PHARMACEUTICALS INC COM 05156V102 1,341,691 82,846 SH DFND 4 82,846 0 0
AURORA CANNABIS INC COM 05156X850 27 7 SH DFND 4 7 0 0
AURORA INNOVATION INC CLASS A COM 051774107 16,576 2,992 SH DFND 1 2,992 0 0
AURORA INNOVATION INC CLASS A COM 051774107 24,138 4,357 SH DFND 2 0 0 4,357
AURORA INNOVATION INC CLASS A COM 051774107 465 84 SH DFND 3 0 0 84
AURORA INNOVATION INC CLASS A COM 051774107 267,316 48,252 SH DFND 4 46,606 0 1,646
AUTODESK INC COM 052769106 66,848 319 SH DFND 1 319 0 0
AUTODESK INC COM 052769106 71,269 341 SH DFND 2 0 0 341
AUTODESK INC COM 052769106 22,572 108 SH DFND 2,4 108 0 0
AUTODESK INC COM 052769106 108,680 520 SH DFND 3 0 0 520
AUTODESK INC COM 052769106 4,389 21 SH DFND 3,4 21 0 0
AUTODESK INC COM 052769106 2,133,472 10,208 SH DFND 4 10,208 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 7,756 365 SH DFND 4 365 0 0
AUTOLIV INC COM 052800109 783 7 SH DFND 2 0 0 7
AUTOLIV INC COM 052800109 15,329 137 SH DFND 3 0 0 137
AUTOLIV INC COM 052800109 30,770 275 SH DFND 4 275 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,724,707 10,558 SH DFND 1 10,558 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 150,965 585 SH DFND 2 0 0 585
AUTOMATIC DATA PROCESSING IN COM 053015103 1,141,916 4,425 SH DFND 2,1 4,425 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,815,710 7,036 SH DFND 2,4 7,036 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 164,384 637 SH DFND 3 0 0 637
AUTOMATIC DATA PROCESSING IN COM 053015103 28,387 110 SH DFND 3,4 110 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 53,715,417 208,150 SH DFND 4 207,573 0 577
AUTONATION INC COM 05329W102 7,872 50 SH DFND 1 10 0 40
AUTONATION INC COM 05329W102 10,548 67 SH DFND 2 0 0 67
AUTONATION INC COM 05329W102 101,864 647 SH DFND 3 0 0 647
AUTONATION INC COM 05329W102 290,398 1,844 SH DFND 4 1,844 0 0
AUTOZONE INC COM 053332102 46,151,966 16,308 SH DFND 1 16,308 0 0
AUTOZONE INC COM 053332102 379,223 134 SH DFND 2 0 0 134
AUTOZONE INC COM 053332102 1,604,621 567 SH DFND 2,1 567 0 0
AUTOZONE INC COM 053332102 1,214,079 429 SH DFND 3 0 0 429
AUTOZONE INC COM 053332102 2,858,320 1,010 SH DFND 3,1 1,010 0 0
AUTOZONE INC COM 053332102 14,947,034 5,281 SH DFND 4 5,263 0 18
AVALON HLDGS CORP CL A 05343P109 1,260 500 SH DFND 4 500 0 0
AVANTOR INC COM 05352A100 3,838 255 SH DFND 2 0 0 255
AVANTOR INC COM 05352A100 17,458 1,160 SH DFND 3 0 0 1,160
AVANTOR INC COM 05352A100 130,348 8,661 SH DFND 4 8,661 0 0
AVEPOINT INC COM CL A 053604104 7,941 564 SH DFND 1 564 0 0
AVEPOINT INC COM CL A 053604104 10,771 765 SH DFND 2 0 0 765
AVEPOINT INC COM CL A 053604104 550,275 39,082 SH DFND 4 39,082 0 0
AVERY DENNISON CORP COM 053611109 54,113 317 SH DFND 1 317 0 0
AVERY DENNISON CORP COM 053611109 9,728 57 SH DFND 2 0 0 57
AVERY DENNISON CORP COM 053611109 12,307 72 SH DFND 3 0 0 72
AVERY DENNISON CORP COM 053611109 932,710 5,464 SH DFND 4 5,340 0 124
AVIAT NETWORKS INC COM NEW 05366Y201 8,682 433 SH DFND 1 433 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 80 4 SH DFND 4 4 0 0
AVIENT CORPORATION COM 05368V106 43,148 1,072 SH DFND 1 1,072 0 0
AVIENT CORPORATION COM 05368V106 172,632 4,289 SH DFND 2 0 0 4,289
AVIENT CORPORATION COM 05368V106 684 17 SH DFND 3 0 0 17
AVIENT CORPORATION COM 05368V106 139,088 3,455 SH DFND 4 3,455 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100 5,314 246 SH DFND 4 246 0 0
AVIS BUDGET GROUP INC COM 053774105 6,934 65 SH DFND 1 65 0 0
AVIS BUDGET GROUP INC COM 053774105 66,349 622 SH DFND 2 0 0 622
AVIS BUDGET GROUP INC COM 053774105 20,801 195 SH DFND 3 0 0 195
AVIS BUDGET GROUP INC COM 053774105 19,841 186 SH DFND 4 186 0 0
AVISTA CORP COM 05379B107 1,439 41 SH DFND 2 0 0 41
AVISTA CORP COM 05379B107 71,845 2,047 SH DFND 4 2,047 0 0
AVNET INC COM 053807103 26,687 267 SH DFND 2 0 0 267
AVNET INC COM 053807103 42,979 430 SH DFND 3 0 0 430
AVNET INC COM 053807103 36,337 363 SH DFND 4 363 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 12,210 2,200 SH DFND 4 2,200 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,755 21 SH DFND 2 0 0 21
AXCELIS TECHNOLOGIES INC COM NEW 054540208 185,489 1,414 SH DFND 3 0 0 1,414
AXCELIS TECHNOLOGIES INC COM NEW 054540208 434,993 3,316 SH DFND 4 3,316 0 0
AXOGEN INC COM 05463X106 6,036 144 SH DFND 1 144 0 0
AXOGEN INC COM 05463X106 58,101 1,386 SH DFND 2 0 0 1,386
AXOGEN INC COM 05463X106 9,013 215 SH DFND 4 215 0 0
AXON ENTERPRISE INC COM 05464C101 1,515,157 3,586 SH DFND 1 3,586 0 0
AXON ENTERPRISE INC COM 05464C101 132,671 314 SH DFND 2 0 0 314
AXON ENTERPRISE INC COM 05464C101 87,884 208 SH DFND 3 0 0 208
AXON ENTERPRISE INC COM 05464C101 2,113 5 SH DFND 3,4 5 0 0
AXON ENTERPRISE INC COM 05464C101 3,096,649 7,329 SH DFND 4 7,329 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 25,630 139 SH DFND 1 139 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 69,515 377 SH DFND 2 0 0 377
AXSOME THERAPEUTICS INC. COM 05464T104 578,616 3,138 SH DFND 4 3,138 0 0
AXOS FINANCIAL INC COM 05465C100 3,203 37 SH DFND 2 0 0 37
AXOS FINANCIAL INC COM 05465C100 4,329 50 SH DFND 3 0 0 50
AXOS FINANCIAL INC COM 05465C100 172,621 1,994 SH DFND 4 1,994 0 0
AYTU BIOPHARMA INC COM 054754858 21 10 SH DFND 1 10 0 0
B & G FOODS INC COM 05508R106 838 292 SH DFND 1 292 0 0
BBH TR SELECT MID CAP 05528C667 200,242 17,596 SH DFND 4 17,596 0 0
BBH TR SELE LAR CAP ETF 05528C675 620,310 35,960 SH DFND 4 35,960 0 0
BCE INC COM NEW 05534B760 24,998 1,229 SH DFND 2 0 0 1,229
BCE INC COM NEW 05534B760 16,414 807 SH DFND 3 0 0 807
BCE INC COM NEW 05534B760 610 30 SH DFND 3,4 30 0 0
BCE INC COM NEW 05534B760 93,929 4,617 SH DFND 4 4,617 0 0
BICARA THERAPEUTICS INC COM 055477103 2,252 121 SH DFND 1 121 0 0
BICARA THERAPEUTICS INC COM 055477103 3,052 164 SH DFND 2 0 0 164
BJS WHSL CLUB HLDGS INC COM 05550J101 22,349,026 242,924 SH DFND 1 242,924 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 25,760 280 SH DFND 3 0 0 280
BJS WHSL CLUB HLDGS INC COM 05550J101 856,796 9,313 SH DFND 4 9,313 0 0
BOK FINL CORP COM NEW 05561Q201 632 5 SH DFND 1 5 0 0
BOK FINL CORP COM NEW 05561Q201 758 6 SH DFND 2 0 0 6
BOK FINL CORP COM NEW 05561Q201 3,792 30 SH DFND 3 0 0 30
BOK FINL CORP COM NEW 05561Q201 225,257 1,782 SH DFND 4 1,772 0 10
BP PLC SPONSORED ADR 055622104 24,224,765 550,688 SH DFND 1 550,688 0 0
BP PLC SPONSORED ADR 055622104 72,144 1,640 SH DFND 2 0 0 1,640
BP PLC SPONSORED ADR 055622104 149,566 3,400 SH DFND 2,4 3,400 0 0
BP PLC SPONSORED ADR 055622104 116,171 2,640 SH DFND 3 0 0 2,640
BP PLC SPONSORED ADR 055622104 30,881 702 SH DFND 3,4 702 0 0
BP PLC SPONSORED ADR 055622104 6,173,473 140,338 SH DFND 4 139,806 0 531
BRP INC COM SUN VTG 05577W200 1,010 18 SH DFND 4 18 0 0
BTQ TECHNOLOGIES CORP COM 055869101 29,000 10,000 SH DFND 4 10,000 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 50,040 9,000 SH DFND 4 9,000 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 86,946 2,735 SH DFND 2 0 0 2,735
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 295,329 9,290 SH DFND 4 9,290 0 0
BKV CORP COM 05603J108 3,350 157 SH DFND 4 157 0 0
BWX TECHNOLOGIES INC COM 05605H100 126,451 923 SH DFND 1 923 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,754 42 SH DFND 2 0 0 42
BWX TECHNOLOGIES INC COM 05605H100 17,673 129 SH DFND 3 0 0 129
BWX TECHNOLOGIES INC COM 05605H100 3,706,786 27,056 SH DFND 4 27,056 0 0
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 28,531 1,211 SH DFND 4 1,211 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 3,650 625 SH DFND 1 625 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 33,516 5,739 SH DFND 4 5,739 0 0
BACKBLAZE INC COM CL A 05637B105 20,397 1,458 SH DFND 1 1,458 0 0
BADGER METER INC COM 056525108 9,090,767 73,585 SH DFND 1 73,585 0 0
BADGER METER INC COM 056525108 9,513 77 SH DFND 2 0 0 77
BADGER METER INC COM 056525108 4,466 36 SH DFND 2,4 36 0 0
BADGER METER INC COM 056525108 440,084 3,562 SH DFND 3 0 0 3,562
BADGER METER INC COM 056525108 640,992 5,188 SH DFND 4 5,188 0 0
BAIDU INC SPON ADR REP A 056752108 31,968 368 SH DFND 2 0 0 368
BAIDU INC SPON ADR REP A 056752108 17,895 206 SH DFND 3 0 0 206
BAIDU INC SPON ADR REP A 056752108 1,737 20 SH DFND 3,4 20 0 0
BAIDU INC SPON ADR REP A 056752108 2,652,575 30,535 SH DFND 4 30,535 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,200,968 108,783 SH DFND 4 108,783 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,352,095 115,703 SH DFND 1 115,703 0 0
BAKER HUGHES COMPANY CL A 05722G100 38,326 698 SH DFND 2 0 0 698
BAKER HUGHES COMPANY CL A 05722G100 202,091 3,681 SH DFND 3 0 0 3,681
BAKER HUGHES COMPANY CL A 05722G100 988 18 SH DFND 3,4 18 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,282,817 96,226 SH DFND 4 93,423 0 2,802
BALCHEM CORP COM 057665200 14,567,288 88,308 SH DFND 1 88,308 0 0
BALCHEM CORP COM 057665200 2,969 18 SH DFND 2 0 0 18
BALCHEM CORP COM 057665200 10,722 65 SH DFND 3 0 0 65
BALCHEM CORP COM 057665200 205,235 1,244 SH DFND 4 1,195 0 48
BALL CORP COM 058498106 1,513 27 SH DFND 1 27 0 0
BALL CORP COM 058498106 2,914 52 SH DFND 2 0 0 52
BALL CORP COM 058498106 7,228 129 SH DFND 3 0 0 129
BALL CORP COM 058498106 595,244 10,623 SH DFND 4 10,623 0 0
BALLARD PWR SYS INC NEW COM 058586108 816 400 SH DFND 4 400 0 0
BALLYS CORPORATION COMMON STOCK 05875B304 13,226 964 SH DFND 2 0 0 964
BANCFIRST CORP COM 05945F103 2,000 19 SH DFND 1 19 0 0
BANCFIRST CORP COM 05945F103 3,895 37 SH DFND 2 0 0 37
BANCFIRST CORP COM 05945F103 302,996 2,878 SH DFND 4 2,878 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,390 3,520 SH DFND 1 3,520 0 0
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BROWN FORMAN CORP CL B 115637209 13,781 526 SH DFND 3 0 0 526
BROWN FORMAN CORP CL B 115637209 219,052 8,360 SH DFND 4 8,360 0 0
BRUKER CORP COM 116794108 21,497 332 SH DFND 1 332 0 0
BRUKER CORP COM 116794108 21,238 328 SH DFND 2 0 0 328
BRUKER CORP COM 116794108 393,745 6,081 SH DFND 3 0 0 6,081
BRUKER CORP COM 116794108 3,043 47 SH DFND 3,4 47 0 0
BRUKER CORP COM 116794108 159,060 2,456 SH DFND 4 2,456 0 0
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BRUNSWICK CORP COM 117043109 114,136 1,776 SH DFND 4 1,774 0 2
B2GOLD CORP COM 11777Q209 172,044 32,958 SH DFND 4 32,958 0 0
BUCKLE INC COM 118440106 215 5 SH DFND 2 0 0 5
BUCKLE INC COM 118440106 1,246 29 SH DFND 4 29 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 3,234 129 SH DFND 4 129 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 56,611 993 SH DFND 1 993 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 57,010 1,000 SH DFND 2 0 0 1,000
BUILDERS FIRSTSOURCE INC COM 12008R107 285 5 SH DFND 2,4 5 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,908 51 SH DFND 3 0 0 51
BUILDERS FIRSTSOURCE INC COM 12008R107 6,043 106 SH DFND 3,4 106 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,701,463 29,845 SH DFND 4 29,845 0 0
BUMBLE INC COM CL A 12047B105 765 291 SH DFND 1 291 0 0
BUMBLE INC COM CL A 12047B105 6,822 2,594 SH DFND 2 0 0 2,594
BUMBLE INC COM CL A 12047B105 263 100 SH DFND 4 100 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 755 11 SH DFND 4 11 0 0
BURLINGTON STORES INC COM 122017106 49,697 186 SH DFND 1 186 0 0
BURLINGTON STORES INC COM 122017106 26,986 101 SH DFND 2 0 0 101
BURLINGTON STORES INC COM 122017106 236,998 887 SH DFND 2,1 887 0 0
BURLINGTON STORES INC COM 122017106 79,355 297 SH DFND 3 0 0 297
BURLINGTON STORES INC COM 122017106 734,505 2,749 SH DFND 4 2,749 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 2,618 87 SH DFND 1 87 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 3,551 118 SH DFND 2 0 0 118
BUTTERFLY NETWORK INC COM CL A 124155102 4,086 456 SH DFND 1 456 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 5,546 619 SH DFND 2 0 0 619
BUTTERFLY NETWORK INC COM CL A 124155102 9,551 1,066 SH DFND 4 1,066 0 0
BYLINE BANCORP INC COM 124411109 9,907 269 SH DFND 4 269 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 327 100 SH DFND 4 100 0 0
C3 AI INC CL A 12468P104 2,572 234 SH DFND 1 234 0 0
C3 AI INC CL A 12468P104 146,870 13,364 SH DFND 4 13,364 0 0
CAE INC COM 124765108 8,139 339 SH DFND 2 0 0 339
CAE INC COM 124765108 64,035 2,667 SH DFND 3 0 0 2,667
CAE INC COM 124765108 1,897 79 SH DFND 4 79 0 0
CB FINL SVCS INC COM 12479G101 28,462 773 SH DFND 4 773 0 0
CBIZ INC COM 124805102 77,004 1,408 SH DFND 2 0 0 1,408
CBIZ INC COM 124805102 1,203 22 SH DFND 3 0 0 22
CBIZ INC COM 124805102 36,369 665 SH DFND 4 665 0 0
CBDMD INC COM SHS 12482W408 0 1 SH DFND 4 1 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 105,292 1,973 SH DFND 4 1,973 0 0
CBOE GLOBAL MKTS INC COM 12503M108 17,619 64 SH DFND 2 0 0 64
CBOE GLOBAL MKTS INC COM 12503M108 98,003 356 SH DFND 2,4 356 0 0
CBOE GLOBAL MKTS INC COM 12503M108 95,269 346 SH DFND 3 0 0 346
CBOE GLOBAL MKTS INC COM 12503M108 62,491 227 SH DFND 3,4 227 0 0
CBOE GLOBAL MKTS INC COM 12503M108 20,728,212 75,295 SH DFND 4 75,181 0 114
CBRE GBL REAL ESTATE INC FD COM SHS OF BEN 12504G878 588,459 50,039 SH DFND 4 50,039 0 0
CBRE GROUP INC CL A 12504L109 385,025 2,997 SH DFND 1 2,997 0 0
CBRE GROUP INC CL A 12504L109 61,794 481 SH DFND 2 0 0 481
CBRE GROUP INC CL A 12504L109 302,161 2,352 SH DFND 3 0 0 2,352
CBRE GROUP INC CL A 12504L109 6,937 54 SH DFND 3,4 54 0 0
CBRE GROUP INC CL A 12504L109 3,294,823 25,646 SH DFND 4 23,938 0 1,708
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 30,563 4,589 SH DFND 1 4,589 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,312 197 SH DFND 2 0 0 197
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 26,287 3,947 SH DFND 3 0 0 3,947
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 113,147 16,989 SH DFND 4 16,989 0 0
CECO ENVIRONMENTAL CORP COM 125141101 20,322,832 291,827 SH DFND 1 291,827 0 0
CECO ENVIRONMENTAL CORP COM 125141101 21,101 303 SH DFND 2 0 0 303
CECO ENVIRONMENTAL CORP COM 125141101 419,720 6,027 SH DFND 3 0 0 6,027
CECO ENVIRONMENTAL CORP COM 125141101 531,632 7,634 SH DFND 4 7,634 0 0
CDW CORP COM 12514G108 16,661 130 SH DFND 1 130 0 0
CDW CORP COM 12514G108 3,204 25 SH DFND 2 0 0 25
CDW CORP COM 12514G108 22,812 178 SH DFND 3 0 0 178
CDW CORP COM 12514G108 3,552,709 27,720 SH DFND 4 27,719 0 1
CF INDUSTRIES HOLD COM 125269100 1,728 15 SH DFND 1 15 0 0
CF INDUSTRIES HOLD COM 125269100 13,709 119 SH DFND 2 0 0 119
CF INDUSTRIES HOLD COM 125269100 183,168 1,590 SH DFND 3 0 0 1,590
CF INDUSTRIES HOLD COM 125269100 1,728 15 SH DFND 3,4 15 0 0
CF INDUSTRIES HOLD COM 125269100 494,478 4,292 SH DFND 4 4,292 0 0
C4 THERAPEUTICS INC COM STK 12529R107 1,723,578 517,591 SH DFND 4 517,591 0 0
CGI INC CL A SUB VTG 12532H104 5,851 86 SH DFND 3 0 0 86
CGI INC CL A SUB VTG 12532H104 1,361 20 SH DFND 3,4 20 0 0
CGI INC CL A SUB VTG 12532H104 22,042 324 SH DFND 4 324 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 399,174 2,697 SH DFND 1 961 0 1,736
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 70,133 474 SH DFND 2 0 0 474
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 140,410 948 SH DFND 3 0 0 948
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 22,074,513 149,192 SH DFND 4 107,146 0 42,046
THE CIGNA GROUP COM 125523100 5,050,941 18,581 SH DFND 1 17,473 0 1,108
THE CIGNA GROUP COM 125523100 50,832 187 SH DFND 2 0 0 187
THE CIGNA GROUP COM 125523100 74,753 275 SH DFND 2,4 275 0 0
THE CIGNA GROUP COM 125523100 791,084 2,910 SH DFND 3 0 0 2,910
THE CIGNA GROUP COM 125523100 4,077 15 SH DFND 3,1 15 0 0
THE CIGNA GROUP COM 125523100 11,417 42 SH DFND 3,4 42 0 0
THE CIGNA GROUP COM 125523100 8,023,491 29,516 SH DFND 4 29,506 0 10
CME GROUP INC COM 12572Q105 659,097 2,515 SH DFND 1 1,562 0 953
CME GROUP INC COM 12572Q105 140,029 534 SH DFND 2 0 0 534
CME GROUP INC COM 12572Q105 11,003 42 SH DFND 2,4 42 0 0
CME GROUP INC COM 12572Q105 288,270 1,100 SH DFND 3 0 0 1,100
CME GROUP INC COM 12572Q105 38,773 148 SH DFND 3,4 148 0 0
CME GROUP INC COM 12572Q105 44,312,209 169,143 SH DFND 4 146,496 0 22,646
CMS ENERGY CORP COM 125896100 30,316,086 480,597 SH DFND 1 480,596 0 0
CMS ENERGY CORP COM 125896100 303,730 4,815 SH DFND 2 0 0 4,815
CMS ENERGY CORP COM 125896100 1,178,713 18,686 SH DFND 2,1 18,686 0 0
CMS ENERGY CORP COM 125896100 25,674 407 SH DFND 2,4 407 0 0
CMS ENERGY CORP COM 125896100 935,603 14,832 SH DFND 3 0 0 14,832
CMS ENERGY CORP COM 125896100 2,097,517 33,251 SH DFND 3,1 33,251 0 0
CMS ENERGY CORP COM 125896100 2,145 34 SH DFND 3,4 34 0 0
CMS ENERGY CORP COM 125896100 2,595,581 41,147 SH DFND 4 40,740 0 407
CNA FINL CORP COM 126117100 14,721 328 SH DFND 2 0 0 328
CNA FINL CORP COM 126117100 12,073 269 SH DFND 3 0 0 269
CNA FINL CORP COM 126117100 49,054 1,093 SH DFND 4 1,093 0 0
CNB FINL CORP PA COM 126128107 632 19 SH DFND 1 19 0 0
CNB FINL CORP PA COM 126128107 865 26 SH DFND 2 0 0 26
CNB FINL CORP PA COM 126128107 1,041,431 31,293 SH DFND 4 31,293 0 0
CRA INTL INC COM 12618T105 821 5 SH DFND 3 0 0 5
CRA INTL INC COM 12618T105 25,247 153 SH DFND 4 153 0 0
CNO FINL GROUP INC COM 12621E103 101,799 1,924 SH DFND 1 1,924 0 0
CNO FINL GROUP INC COM 12621E103 35,926 679 SH DFND 2 0 0 679
CNO FINL GROUP INC COM 12621E103 18,519 350 SH DFND 2,1 350 0 0
CNO FINL GROUP INC COM 12621E103 2,011 38 SH DFND 3 0 0 38
CNO FINL GROUP INC COM 12621E103 85,706 1,619 SH DFND 4 1,619 0 0
CS DISCO INC COM 126327105 4,059 990 SH DFND 1 990 0 0
CSW INDUSTRIALS INC COM 126402106 17,174,904 59,618 SH DFND 1 59,618 0 0
CSW INDUSTRIALS INC COM 126402106 1,440 5 SH DFND 2 0 0 5
CSW INDUSTRIALS INC COM 126402106 1,440 5 SH DFND 3 0 0 5
CSW INDUSTRIALS INC COM 126402106 78,448 272 SH DFND 4 272 0 0
CSX CORP COM 126408103 4,576,227 98,392 SH DFND 1 98,392 0 0
CSX CORP COM 126408103 76,198 1,638 SH DFND 2 0 0 1,638
CSX CORP COM 126408103 213,890 4,598 SH DFND 3 0 0 4,598
CSX CORP COM 126408103 46,463 999 SH DFND 3,4 999 0 0
CSX CORP COM 126408103 27,486,554 590,981 SH DFND 4 586,440 0 4,541
CTS CORP COM 126501105 17,607 300 SH DFND 1 300 0 0
CTS CORP COM 126501105 704 12 SH DFND 2 0 0 12
CTS CORP COM 126501105 309,883 5,280 SH DFND 4 5,280 0 0
CNX RES CORP COM 12653C108 24,655 791 SH DFND 1 791 0 0
CNX RES CORP COM 12653C108 43,077 1,382 SH DFND 2 0 0 1,382
CNX RES CORP COM 12653C108 18,515 594 SH DFND 3 0 0 594
CNX RES CORP COM 12653C108 2,345,761 75,257 SH DFND 4 75,257 0 0
CVB FINL CORP COM 126600105 13,290 615 SH DFND 1 615 0 0
CVB FINL CORP COM 126600105 136,273 6,306 SH DFND 2 0 0 6,306
CVB FINL CORP COM 126600105 14,306 662 SH DFND 2,1 662 0 0
CVB FINL CORP COM 126600105 143,664 6,648 SH DFND 4 6,648 0 0
CVR ENERGY INC COM 12662P108 1,173 23 SH DFND 2 0 0 23
CVR ENERGY INC COM 12662P108 4,130 81 SH DFND 4 81 0 0
CVS HEALTH CORP COM 126650100 3,672,087 42,853 SH DFND 1 39,515 0 3,338
CVS HEALTH CORP COM 126650100 89,032 1,039 SH DFND 2 0 0 1,039
CVS HEALTH CORP COM 126650100 234,045 2,731 SH DFND 3 0 0 2,731
CVS HEALTH CORP COM 126650100 14,996 175 SH DFND 3,4 175 0 0
CVS HEALTH CORP COM 126650100 23,077,345 269,311 SH DFND 4 263,256 0 6,055
CABALETTA BIO INC COM 12674W109 12,960 6,750 SH DFND 4 6,750 0 0
CABLE ONE INC COM 12685J105 209 19 SH DFND 1 19 0 0
CABLE ONE INC COM 12685J105 652 59 SH DFND 4 59 0 0
CABOT CORP COM 127055101 2,307 30 SH DFND 3 0 0 30
CABOT CORP COM 127055101 461 6 SH DFND 3,4 6 0 0
CABOT CORP COM 127055101 52,480 682 SH DFND 4 681 0 1
CACI INTL INC CL A 127190304 49,947 82 SH DFND 1 82 0 0
CACI INTL INC CL A 127190304 199,788 328 SH DFND 2 0 0 328
CACI INTL INC CL A 127190304 12,182 20 SH DFND 3 0 0 20
CACI INTL INC CL A 127190304 2,285,990 3,753 SH DFND 4 3,683 0 70
CACTUS INC CL A 127203107 11,075 178 SH DFND 1 178 0 0
CACTUS INC CL A 127203107 46,105 741 SH DFND 2 0 0 741
CACTUS INC CL A 127203107 28,151 452 SH DFND 4 452 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,434,307 34,630 SH DFND 1 30,517 0 4,113
CADENCE DESIGN SYSTEM INC COM 127387108 61,745 187 SH DFND 2 0 0 187
CADENCE DESIGN SYSTEM INC COM 127387108 151,225 458 SH DFND 2,4 361 0 97
CADENCE DESIGN SYSTEM INC COM 127387108 1,022,913 3,098 SH DFND 3 0 0 3,098
CADENCE DESIGN SYSTEM INC COM 127387108 479,429 1,452 SH DFND 3,1 1,028 0 424
CADENCE DESIGN SYSTEM INC COM 127387108 991 3 SH DFND 3,4 3 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 123,656,765 374,507 SH DFND 4 221,738 0 152,769
CADRENAL THERAPEUTICS INC COM NEW 127636207 162 150 SH DFND 4 150 0 0
CADRE HLDGS INC COM 12763L105 571,656 22,784 SH DFND 4 22,783 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 445 15 SH DFND 2 0 0 15
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,067 36 SH DFND 3 0 0 36
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,051,982 35,480 SH DFND 4 35,480 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,702 25 SH DFND 1 25 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,361 20 SH DFND 2 0 0 20
CAL MAINE FOODS INC COM NEW 128030202 154,905 2,276 SH DFND 4 2,276 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,790,297 156,631 SH DFND 4 155,651 0 980
CALAMOS GBL DYN INCOME FUND COM 12811L107 163,200 20,223 SH DFND 4 20,223 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 980,909 83,766 SH DFND 4 83,766 0 0
CALAMOS ETF TR BITC 80 SER JULY 12811T621 67,589 3,000 SH DFND 4 3,000 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 671,836 29,700 SH DFND 4 29,700 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 15,851,344 777,407 SH DFND 4 658,481 0 118,926
CALERES INC COM 129500104 4,811 395 SH DFND 1 395 0 0
CALERES INC COM 129500104 2,509 206 SH DFND 2 0 0 206
CALERES INC COM 129500104 3,216 264 SH DFND 4 264 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,865,274 36,718 SH DFND 1 36,718 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,829 36 SH DFND 2 0 0 36
CALIFORNIA RES CORP COM STOCK 13057Q305 37,262 733 SH DFND 4 733 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 135,849 2,936 SH DFND 2 0 0 2,936
CALIFORNIA WTR SVC GROUP COM 130788102 181,382 3,920 SH DFND 4 3,920 0 0
CALIX INC COM 13100M509 27,740,683 807,354 SH DFND 1 807,354 0 0
CALIX INC COM 13100M509 20,547 598 SH DFND 2 0 0 598
CALIX INC COM 13100M509 314,119 9,142 SH DFND 3 0 0 9,142
CALIX INC COM 13100M509 652,771 18,998 SH DFND 4 18,998 0 0
CALLAWAY GOLF CO COM 131193104 6,115 434 SH DFND 1 434 0 0
CALLAWAY GOLF CO COM 131193104 25,221 1,790 SH DFND 2 0 0 1,790
CALLAWAY GOLF CO COM 131193104 10,568 750 SH DFND 4 750 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3,543,574 43,970 SH DFND 4 33,517 0 10,453
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 53,181 1,345 SH DFND 4 1,345 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 701,161 14,730 SH DFND 4 14,610 0 120
CAMDEN NATL CORP COM 133034108 2,767 50 SH DFND 4 50 0 0
CAMDEN PPTY TR SH BEN INT 133131102 17,716 183 SH DFND 1 77 0 106
CAMDEN PPTY TR SH BEN INT 133131102 5,514 57 SH DFND 2 0 0 57
CAMDEN PPTY TR SH BEN INT 133131102 12,999 134 SH DFND 3 0 0 134
CAMDEN PPTY TR SH BEN INT 133131102 2,766,845 28,603 SH DFND 4 28,603 0 0
CAMECO CORP COM 13321L108 2,629,797 30,342 SH DFND 1 30,342 0 0
CAMECO CORP COM 13321L108 77,830 898 SH DFND 2 0 0 898
CAMECO CORP COM 13321L108 270,670 3,123 SH DFND 3 0 0 3,123
CAMECO CORP COM 13321L108 6,934 80 SH DFND 3,4 80 0 0
CAMECO CORP COM 13321L108 13,772,449 158,906 SH DFND 4 157,566 0 1,340
THE CAMPBELLS COMPANY COM 134429109 3,212 162 SH DFND 2 0 0 162
THE CAMPBELLS COMPANY COM 134429109 81,382 4,104 SH DFND 3 0 0 4,104
THE CAMPBELLS COMPANY COM 134429109 230,737 11,635 SH DFND 4 11,635 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,359 470 SH DFND 4 470 0 0
CANAAN INC SPONSORED ADS 134748102 10,066 29,178 SH DFND 4 0 0 29,178
CANADIAN IMPERIAL BANK OF CO COM 136069101 36,139 328 SH DFND 1 328 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 136,513 1,239 SH DFND 2 0 0 1,239
CANADIAN IMPERIAL BANK OF CO COM 136069101 349,271 3,170 SH DFND 3 0 0 3,170
CANADIAN IMPERIAL BANK OF CO COM 136069101 17,629 160 SH DFND 3,4 160 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,359,905 12,342 SH DFND 4 12,226 0 115
CANADIAN NATL RY CO COM 136375102 48,392 407 SH DFND 1 407 0 0
CANADIAN NATL RY CO COM 136375102 1,108,743 9,325 SH DFND 2,4 9,325 0 0
CANADIAN NATL RY CO COM 136375102 67,892 571 SH DFND 3 0 0 571
CANADIAN NATL RY CO COM 136375102 27,585 232 SH DFND 3,4 232 0 0
CANADIAN NATL RY CO COM 136375102 11,002,459 92,535 SH DFND 4 92,478 0 57
CANADIAN NAT RES LTD MED TER COM 136385101 203,333 4,319 SH DFND 2 0 0 4,319
CANADIAN NAT RES LTD MED TER COM 136385101 534,809 11,362 SH DFND 3 0 0 11,362
CANADIAN NAT RES LTD MED TER COM 136385101 44,528 946 SH DFND 3,4 946 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 6,120,772 130,035 SH DFND 4 130,025 0 9
CANADIAN PACIFIC KANSAS CITY COM 13646K108 34,551 406 SH DFND 1 406 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 180,376 2,119 SH DFND 2 0 0 2,119
CANADIAN PACIFIC KANSAS CITY COM 13646K108 297,850 3,500 SH DFND 2,4 3,500 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 103,401 1,215 SH DFND 3 0 0 1,215
CANADIAN PACIFIC KANSAS CITY COM 13646K108 19,999 235 SH DFND 3,4 235 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,435,593 28,620 SH DFND 4 28,441 0 178
CANNAE HLDGS INC COM 13765N107 11,137 726 SH DFND 2 0 0 726
CANNAE HLDGS INC COM 13765N107 32,945 2,147 SH DFND 4 2,147 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 65 72 SH DFND 4 72 0 0
CAPITAL BANCORP INC MD COM 139737100 396,101 10,076 SH DFND 4 10,076 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 16,288 475 SH DFND 1 0 0 475
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 4,486,642 130,844 SH DFND 4 91,036 0 39,807
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 63,768,925 1,344,485 SH DFND 4 204,149 0 1,140,335
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 7,076 159 SH DFND 1 0 0 159
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 3,306,677 74,307 SH DFND 4 52,778 0 21,528
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 20,200,745 413,526 SH DFND 1 413,526 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 25,701,366 526,128 SH DFND 4 262,170 0 263,957
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 5,720,976 143,815 SH DFND 4 99,213 0 44,601
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 8,954,864 422,997 SH DFND 4 27,545 0 395,452
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 24,928 961 SH DFND 1 961 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 661,366 25,496 SH DFND 2,4 25,496 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 23,346 900 SH DFND 3,1 900 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 39,596,524 1,526,465 SH DFND 4 1,350,913 0 175,552
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 42,414 1,617 SH DFND 1 0 0 1,617
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 11,137,402 424,605 SH DFND 4 267,135 0 157,469
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 838,379 33,203 SH DFND 4 0 0 33,203
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 8,815,566 352,904 SH DFND 4 216,014 0 136,890
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 2,735,908 106,414 SH DFND 4 31,624 0 74,790
CAPITAL GROUP CORE BALANCED SHS 14021D107 344,899 9,385 SH DFND 1 9,385 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 568,376 15,466 SH DFND 2,1 11,870 0 3,596
CAPITAL GROUP CORE BALANCED SHS 14021D107 78,645 2,140 SH DFND 3,1 2,140 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 5,549,923 151,018 SH DFND 4 40,325 0 110,692
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 941,874 25,435 SH DFND 4 4,799 0 20,636
CAPITAL GROUP INTERNATIONAL SHS 14021M107 51,571 1,405 SH DFND 1 1,255 0 150
CAPITAL GROUP INTERNATIONAL SHS 14021M107 4,033,408 109,887 SH DFND 4 66,885 0 43,001
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 11,992,508 329,012 SH DFND 4 231,545 0 97,467
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 12,979,267 419,226 SH DFND 4 215,408 0 203,818
CAPITAL ONE FINL CORP COM 14040H105 3,725,838 19,297 SH DFND 1 17,146 0 2,151
CAPITAL ONE FINL CORP COM 14040H105 1,057,694 5,478 SH DFND 2 0 0 5,478
CAPITAL ONE FINL CORP COM 14040H105 316,635 1,640 SH DFND 2,4 1,640 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,349,459 6,989 SH DFND 3 0 0 6,989
CAPITAL ONE FINL CORP COM 14040H105 371,610 1,924 SH DFND 3,1 1,924 0 0
CAPITAL ONE FINL CORP COM 14040H105 31,084 161 SH DFND 3,4 161 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,790,927 86,968 SH DFND 4 86,871 0 96
SONIDA SENIOR LIVING INC COM 140475203 1,804 48 SH DFND 4 48 0 0
CAPITAL SOUTHWEST CORP COM 140501107 28,334 1,225 SH DFND 4 1,225 0 0
CAPITOL FED FINL INC COM 14057J101 916 111 SH DFND 2 0 0 111
CAPITOL FED FINL INC COM 14057J101 80,273 9,730 SH DFND 4 9,730 0 0
CAPSTONE ENERGY PLUS INC COM 14067D607 4,480 1,000 SH DFND 4 1,000 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 8,154 861 SH DFND 2 0 0 861
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 474 50 SH DFND 4 50 0 0
CARDIFF ONCOLOGY INC COM 14147L108 30,250 25,000 SH DFND 4 25,000 0 0
CARDINAL HEALTH INC COM 14149Y108 141,972 638 SH DFND 1 638 0 0
CARDINAL HEALTH INC COM 14149Y108 33,820 152 SH DFND 2 0 0 152
CARDINAL HEALTH INC COM 14149Y108 223,835 1,006 SH DFND 3 0 0 1,006
CARDINAL HEALTH INC COM 14149Y108 4,104,510 18,447 SH DFND 4 18,366 0 81
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 5,141 168 SH DFND 4 168 0 0
CAREDX INC COM 14167L103 398,775 6,135 SH DFND 1 6,135 0 0
CAREDX INC COM 14167L103 15,730 242 SH DFND 2 0 0 242
CARETRUST REIT INC COM 14174T107 18,656 510 SH DFND 1 510 0 0
CARETRUST REIT INC COM 14174T107 74,221 2,029 SH DFND 2 0 0 2,029
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CARMAX INC COM 143130102 16,147 293 SH DFND 3 0 0 293
CARMAX INC COM 143130102 484,582 8,793 SH DFND 4 8,793 0 0
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CARLYLE GROUP INC COM 14316J108 2,177,587 54,906 SH DFND 4 54,906 0 0
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CARS COM INC COM 14575E105 2,650 258 SH DFND 1 258 0 0
CARS COM INC COM 14575E105 32,125 3,128 SH DFND 2 0 0 3,128
CARS COM INC COM 14575E105 1,099 107 SH DFND 4 107 0 0
CARTER BANKSHARES INC COM NEW 146103106 2,511 84 SH DFND 1 84 0 0
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CARTER BANKSHARES INC COM NEW 146103106 1,524 51 SH DFND 4 51 0 0
CARTERS INC COM 146229109 751 24 SH DFND 2 0 0 24
CARTERS INC COM 146229109 44,744 1,429 SH DFND 4 1,429 0 0
CARVANA CO CL A 146869102 34,710 555 SH DFND 1 555 0 0
CARVANA CO CL A 146869102 284,682 4,552 SH DFND 2 0 0 4,552
CARVANA CO CL A 146869102 78,112 1,249 SH DFND 3 0 0 1,249
CARVANA CO CL A 146869102 1,706,685 27,289 SH DFND 4 27,289 0 0
CASELLA WASTE SYS INC CL A 147448104 21,010,159 261,483 SH DFND 1 261,483 0 0
CASELLA WASTE SYS INC CL A 147448104 1,366 17 SH DFND 2 0 0 17
CASELLA WASTE SYS INC CL A 147448104 7,874 98 SH DFND 3 0 0 98
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CASEYS GEN STORES INC COM 147528103 72,407 119 SH DFND 1 119 0 0
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CASEYS GEN STORES INC COM 147528103 486,768 800 SH DFND 2,4 800 0 0
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CASTLE BIOSCIENCES INC COM 14843C105 1,528 43 SH DFND 4 43 0 0
CAVA GROUP INC COM 148929102 21,207 392 SH DFND 1 392 0 0
CAVA GROUP INC COM 148929102 2,272 42 SH DFND 2 0 0 42
CAVA GROUP INC COM 148929102 1,082 20 SH DFND 3 0 0 20
CAVA GROUP INC COM 148929102 3,127,251 57,805 SH DFND 4 57,805 0 0
CATERPILLAR INC COM 149123101 32,279,890 39,811 SH DFND 1 39,719 0 91
CATERPILLAR INC COM 149123101 667,356 823 SH DFND 2 0 0 823
CATERPILLAR INC COM 149123101 412,692 509 SH DFND 2,4 509 0 0
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CATERPILLAR INC COM 149123101 265,939 328 SH DFND 3,4 328 0 0
CATERPILLAR INC COM 149123101 206,834,651 255,102 SH DFND 4 238,370 0 16,731
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CAVCO INDS INC DEL COM 149568107 2,241 4 SH DFND 2 0 0 4
CAVCO INDS INC DEL COM 149568107 2,801 5 SH DFND 4 5 0 0
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CELANESE CORP DEL COM 150870103 8,741 197 SH DFND 2 0 0 197
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CELANESE CORP DEL COM 150870103 382,820 8,627 SH DFND 4 8,627 0 0
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CELESTICA INC COM 15101Q207 33,613 93 SH DFND 3 0 0 93
CELESTICA INC COM 15101Q207 6,126,419 16,950 SH DFND 4 16,579 0 371
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CELCUITY INC COM 15102K100 13,041 164 SH DFND 2 0 0 164
CELCUITY INC COM 15102K100 16,381 206 SH DFND 4 206 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 7,454 230 SH DFND 1 230 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 29,623 914 SH DFND 2 0 0 914
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4,829 149 SH DFND 4 149 0 0
CELSIUS HLDGS INC COM NEW 15118V207 5,114 187 SH DFND 1 187 0 0
CELSIUS HLDGS INC COM NEW 15118V207 41,490 1,517 SH DFND 3 0 0 1,517
CELSIUS HLDGS INC COM NEW 15118V207 1,641,082 60,003 SH DFND 4 60,003 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10,956 1,152 SH DFND 3 0 0 1,152
CEMEX SAB DE CV SPON ADR NEW 151290889 2,330 245 SH DFND 3,4 245 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,557,607 584,396 SH DFND 4 577,699 0 6,696
CENTENE CORP DEL COM 15135B101 52,367 843 SH DFND 1 533 0 310
CENTENE CORP DEL COM 15135B101 193,814 3,120 SH DFND 2 0 0 3,120
CENTENE CORP DEL COM 15135B101 690,464 11,115 SH DFND 3 0 0 11,115
CENTENE CORP DEL COM 15135B101 932 15 SH DFND 3,4 15 0 0
CENTENE CORP DEL COM 15135B101 1,046,817 16,851 SH DFND 4 16,851 0 0
CENOVUS ENERGY INC COM 15135U109 29,219 940 SH DFND 2 0 0 940
CENOVUS ENERGY INC COM 15135U109 171,717 5,525 SH DFND 3 0 0 5,525
CENOVUS ENERGY INC COM 15135U109 23,310 750 SH DFND 3,4 750 0 0
CENOVUS ENERGY INC COM 15135U109 131,042 4,216 SH DFND 4 4,155 0 60
CENTERPOINT ENERGY INC COM 15189T107 35,954 977 SH DFND 1 977 0 0
CENTERPOINT ENERGY INC COM 15189T107 20,792 565 SH DFND 2 0 0 565
CENTERPOINT ENERGY INC COM 15189T107 78,715 2,139 SH DFND 3 0 0 2,139
CENTERPOINT ENERGY INC COM 15189T107 21,307 579 SH DFND 3,4 579 0 0
CENTERPOINT ENERGY INC COM 15189T107 403,734 10,971 SH DFND 4 10,969 0 1
CENTERSPACE COM 15202L107 1,469 27 SH DFND 1 27 0 0
CENTERSPACE COM 15202L107 326 6 SH DFND 2 0 0 6
CENTERSPACE COM 15202L107 490 9 SH DFND 3 0 0 9
CENTERSPACE COM 15202L107 35,142 646 SH DFND 4 646 0 0
CENTRAL BANCOMPANY COM CL A 152413100 531 17 SH DFND 4 17 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,945 50 SH DFND 1 50 0 0
CENTRAL GARDEN & PET CO COM 153527106 389 10 SH DFND 2 0 0 10
CENTRAL GARDEN & PET CO COM 153527106 4,978 128 SH DFND 4 128 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 28,358 846 SH DFND 1 846 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 113,700 3,392 SH DFND 2 0 0 3,392
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9,453 282 SH DFND 4 282 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 287 8 SH DFND 2 0 0 8
CENTRAL PAC FINL CORP COM NEW 154760409 12,650 352 SH DFND 4 352 0 0
CENTRAL SECS CORP COM 155123102 21,538,935 388,019 SH DFND 2 388,019 0 0
CENTRAL SECS CORP COM 155123102 126,285 2,275 SH DFND 4 2,275 0 0
CENTURI HOLDINGS INC COM SHS 155923105 7,234 361 SH DFND 1 361 0 0
CENTURI HOLDINGS INC COM SHS 155923105 47,114 2,351 SH DFND 4 2,351 0 0
CENTURY ALUM CO COM 156431108 7,736 215 SH DFND 1 215 0 0
CENTURY ALUM CO COM 156431108 11,370 316 SH DFND 2 0 0 316
CENTURY ALUM CO COM 156431108 11,729 326 SH DFND 4 326 0 0
CENTRUS ENERGY CORP CL A 15643U104 3,906 28 SH DFND 1 28 0 0
CENTRUS ENERGY CORP CL A 15643U104 976 7 SH DFND 2 0 0 7
CENTRUS ENERGY CORP CL A 15643U104 15,344 110 SH DFND 2,4 110 0 0
CENTRUS ENERGY CORP CL A 15643U104 14,445,305 103,558 SH DFND 4 103,558 0 0
CENTURY COMMUNITIES INC COM 156504300 5,965 99 SH DFND 1 99 0 0
CENTURY COMMUNITIES INC COM 156504300 964 16 SH DFND 2 0 0 16
CENTURY COMMUNITIES INC COM 156504300 723 12 SH DFND 3 0 0 12
CENTURY COMMUNITIES INC COM 156504300 33,800 561 SH DFND 4 561 0 0
CERENCE INC COM 156727109 1,159 148 SH DFND 1 148 0 0
CERENCE INC COM 156727109 7,321 935 SH DFND 2 0 0 935
CERENCE INC COM 156727109 4,173 533 SH DFND 4 533 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 9,272,264 52,194 SH DFND 4 52,194 0 0
CERIBELL INC COM 15678C102 1,317 54 SH DFND 4 54 0 0
CERTARA INC COM 15687V109 55,936 6,080 SH DFND 2 0 0 6,080
CERTARA INC COM 15687V109 14,646 1,592 SH DFND 3 0 0 1,592
CERTARA INC COM 15687V109 36,073 3,921 SH DFND 4 3,921 0 0
CG ONCOLOGY INC COM 156944100 13,611 192 SH DFND 1 192 0 0
CG ONCOLOGY INC COM 156944100 54,727 772 SH DFND 2 0 0 772
CERUS CORP COM 157085101 32,299 13,571 SH DFND 4 13,571 0 0
CEVA INC COM 157210105 6,399,994 181,149 SH DFND 1 181,149 0 0
CEVA INC COM 157210105 11,164 316 SH DFND 2 0 0 316
CEVA INC COM 157210105 250,702 7,096 SH DFND 3 0 0 7,096
CEVA INC COM 157210105 8,974 254 SH DFND 4 254 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 3,649 362 SH DFND 4 362 0 0
CHARLES RIV LABS INTL INC COM 159864107 215,947 732 SH DFND 1 732 0 0
CHARLES RIV LABS INTL INC COM 159864107 14,455 49 SH DFND 2 0 0 49
CHARLES RIV LABS INTL INC COM 159864107 885 3 SH DFND 2,4 3 0 0
CHARLES RIV LABS INTL INC COM 159864107 63,132 214 SH DFND 3 0 0 214
CHARLES RIV LABS INTL INC COM 159864107 266,394 903 SH DFND 4 903 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 3,815,071 34,401 SH DFND 1 34,401 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 6,654 60 SH DFND 2 0 0 60
CHARTER COMMUNICATIONS INC CL A 16119P108 10,979 99 SH DFND 3 0 0 99
CHARTER COMMUNICATIONS INC CL A 16119P108 776 7 SH DFND 3,4 7 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 233,555 2,106 SH DFND 4 2,106 0 0
CHATHAM LODGING TR COM 16208T102 829 61 SH DFND 4 61 0 0
CHEESECAKE FACTORY INC COM 163072101 47,568 452 SH DFND 1 452 0 0
CHEESECAKE FACTORY INC COM 163072101 191,747 1,822 SH DFND 2 0 0 1,822
CHEESECAKE FACTORY INC COM 163072101 1,376,813 13,082 SH DFND 4 13,082 0 0
CHEFS WHSE INC COM 163086101 13,685 122 SH DFND 1 122 0 0
CHEFS WHSE INC COM 163086101 56,982 508 SH DFND 2 0 0 508
CHEFS WHSE INC COM 163086101 31,408 280 SH DFND 4 280 0 0
CHEMED CORP NEW COM 16359R103 23,233 46 SH DFND 1 46 0 0
CHEMED CORP NEW COM 16359R103 92,428 183 SH DFND 2 0 0 183
CHEMED CORP NEW COM 16359R103 4,546 9 SH DFND 2,4 9 0 0
CHEMED CORP NEW COM 16359R103 374,257 741 SH DFND 3 0 0 741
CHEMED CORP NEW COM 16359R103 230,491 456 SH DFND 4 456 0 0
CHEMOURS CO COM 163851108 31,320 2,308 SH DFND 1 2,308 0 0
CHEMOURS CO COM 163851108 22,377 1,649 SH DFND 2 0 0 1,649
CHEMOURS CO COM 163851108 36,965 2,724 SH DFND 3 0 0 2,724
CHEMOURS CO COM 163851108 1,045 77 SH DFND 3,4 77 0 0
CHEMOURS CO COM 163851108 89,257 6,577 SH DFND 4 6,577 0 0
CHEMUNG FINL CORP COM 164024101 41,923 518 SH DFND 4 518 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 9,312 153 SH DFND 3 0 0 153
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 1,317,862 21,654 SH DFND 4 21,654 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,415,237 46,148 SH DFND 1 42,173 0 3,974
CHENIERE ENERGY INC COM NEW 16411R208 79,902 297 SH DFND 2 0 0 297
CHENIERE ENERGY INC COM NEW 16411R208 813,009 3,022 SH DFND 2,4 2,914 0 108
CHENIERE ENERGY INC COM NEW 16411R208 168,986 628 SH DFND 3 0 0 628
CHENIERE ENERGY INC COM NEW 16411R208 193,971 721 SH DFND 3,1 325 0 396
CHENIERE ENERGY INC COM NEW 16411R208 2,690 10 SH DFND 3,4 10 0 0
CHENIERE ENERGY INC COM NEW 16411R208 131,852,048 490,101 SH DFND 4 309,714 0 180,386
CHERRY HILL MTG INVT CORP COM 164651101 4,159 1,593 SH DFND 4 1,593 0 0
EXPAND ENERGY CORPORATION COM 165167735 14,463 172 SH DFND 1 172 0 0
EXPAND ENERGY CORPORATION COM 165167735 55,163 656 SH DFND 2 0 0 656
EXPAND ENERGY CORPORATION COM 165167735 180,904 2,151 SH DFND 3 0 0 2,151
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CHESAPEAKE UTILS CORP COM 165303108 63,588 495 SH DFND 2 0 0 495
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CHESAPEAKE UTILS CORP COM 165303108 7,663 59 SH DFND 4 58 0 1
CHEVRON CORPORATION COM 166764100 72,498,302 355,017 SH DFND 1 349,899 0 5,117
CHEVRON CORPORATION COM 166764100 1,616,580 7,916 SH DFND 2 0 0 7,916
CHEVRON CORPORATION COM 166764100 2,095,352 10,260 SH DFND 2,1 10,260 0 0
CHEVRON CORPORATION COM 166764100 2,360,698 11,560 SH DFND 2,4 11,560 0 0
CHEVRON CORPORATION COM 166764100 892,720 4,371 SH DFND 3 0 0 4,371
CHEVRON CORPORATION COM 166764100 6,280,805 30,756 SH DFND 3,1 30,756 0 0
CHEVRON CORPORATION COM 166764100 32,878 161 SH DFND 3,4 161 0 0
CHEVRON CORPORATION COM 166764100 237,150,575 1,161,307 SH DFND 4 1,005,379 0 155,927
CHEWY INC CL A 16679L109 43,735 2,403 SH DFND 1 2,403 0 0
CHEWY INC CL A 16679L109 10,010 550 SH DFND 2,4 550 0 0
CHEWY INC CL A 16679L109 192,101 10,555 SH DFND 4 10,555 0 0
CHILDRENS PL INC NEW COM 168905107 124 58 SH DFND 4 58 0 0
CHIMERA INVT CORP COM SHS 16934Q802 772 81 SH DFND 2 0 0 81
CHIMERA INVT CORP COM SHS 16934Q802 8,957 939 SH DFND 4 939 0 0
CHIME FINL INC COM SHS CL A 16935C109 274,392 10,300 SH DFND 4 10,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 131,273 4,108 SH DFND 1 4,108 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 35,305 1,105 SH DFND 2 0 0 1,105
CHIPOTLE MEXICAN GRILL INC COM 169656105 479 15 SH DFND 2,4 15 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 94,412 2,955 SH DFND 3 0 0 2,955
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,545,210 173,558 SH DFND 4 171,232 0 2,326
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 125,669 1,751 SH DFND 4 1,751 0 0
CHOICE HOTELS INTL INC COM 169905106 22,325 218 SH DFND 3 0 0 218
CHOICE HOTELS INTL INC COM 169905106 163,138 1,592 SH DFND 4 1,592 0 0
CHOICEONE FINANCIA COM 170386106 10,985 340 SH DFND 2 0 0 340
CHOICEONE FINANCIA COM 170386106 6,785 210 SH DFND 4 210 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 177,781 3,909 SH DFND 2 0 0 3,909
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 245,092 5,389 SH DFND 3 0 0 5,389
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6,595 145 SH DFND 3,4 145 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 58,715 1,291 SH DFND 4 1,291 0 0
CHURCH & DWIGHT CO INC COM 171340102 174,316 1,850 SH DFND 1 1,850 0 0
CHURCH & DWIGHT CO INC COM 171340102 13,002 138 SH DFND 2 0 0 138
CHURCH & DWIGHT CO INC COM 171340102 66,990 711 SH DFND 3 0 0 711
CHURCH & DWIGHT CO INC COM 171340102 4,487,987 47,633 SH DFND 4 45,717 0 1,916
CHURCHILL DOWNS INC COM 171484108 17,791,536 235,089 SH DFND 1 235,089 0 0
CHURCHILL DOWNS INC COM 171484108 182,728 2,414 SH DFND 4 2,377 0 37
CIENA CORP COM NEW 171779309 40,811 116 SH DFND 1 116 0 0
CIENA CORP COM NEW 171779309 49,958 142 SH DFND 2 0 0 142
CIENA CORP COM NEW 171779309 133,692 380 SH DFND 3 0 0 380
CIENA CORP COM NEW 171779309 2,850,797 8,103 SH DFND 4 4,930 0 3,173
CINCINNATI FINL CORP COM 172062101 1,524,055 9,563 SH DFND 1 9,563 0 0
CINCINNATI FINL CORP COM 172062101 44,942 282 SH DFND 2 0 0 282
CINCINNATI FINL CORP COM 172062101 161,614 1,014 SH DFND 2,4 1,014 0 0
CINCINNATI FINL CORP COM 172062101 32,511 204 SH DFND 3 0 0 204
CINCINNATI FINL CORP COM 172062101 31,874 200 SH DFND 3,4 200 0 0
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CINEMARK HLDGS INC COM 17243V102 12,123 325 SH DFND 1 325 0 0
CINEMARK HLDGS INC COM 17243V102 45,730 1,226 SH DFND 2 0 0 1,226
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CIPHER DIGITAL INC COM 17253J106 59,676 3,771 SH DFND 2 0 0 3,771
CIPHER DIGITAL INC COM 17253J106 51,558 3,258 SH DFND 4 3,258 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 2,331,656 28,376 SH DFND 4 26,947 0 1,429
CION INVT CORP COM 17259U204 55,458 7,900 SH DFND 4 7,900 0 0
CIRRUS LOGIC INC COM 172755100 27,353 228 SH DFND 1 228 0 0
CIRRUS LOGIC INC COM 172755100 141,445 1,179 SH DFND 2 0 0 1,179
CIRRUS LOGIC INC COM 172755100 6,478 54 SH DFND 3 0 0 54
CIRRUS LOGIC INC COM 172755100 190,392 1,587 SH DFND 4 1,587 0 0
CISCO SYS INC COM 17275R102 27,925,671 259,522 SH DFND 1 248,760 0 10,762
CISCO SYS INC COM 17275R102 1,877,291 17,442 SH DFND 2 0 0 17,442
CISCO SYS INC COM 17275R102 2,354,514 21,876 SH DFND 2,1 21,876 0 0
CISCO SYS INC COM 17275R102 2,446,295 22,728 SH DFND 2,4 22,728 0 0
CISCO SYS INC COM 17275R102 1,621,723 15,067 SH DFND 3 0 0 15,067
CISCO SYS INC COM 17275R102 593,795 5,517 SH DFND 3,1 5,517 0 0
CISCO SYS INC COM 17275R102 190,290 1,768 SH DFND 3,4 1,768 0 0
CISCO SYS INC COM 17275R102 207,999,520 1,932,542 SH DFND 4 1,651,736 0 280,805
CINTAS CORP COM 172908105 17,828,985 91,402 SH DFND 1 91,402 0 0
CINTAS CORP COM 172908105 77,244 396 SH DFND 2 0 0 396
CINTAS CORP COM 172908105 1,560 8 SH DFND 2,4 8 0 0
CINTAS CORP COM 172908105 205,593 1,054 SH DFND 3 0 0 1,054
CINTAS CORP COM 172908105 19,506 100 SH DFND 3,4 100 0 0
CINTAS CORP COM 172908105 21,882,806 112,185 SH DFND 4 112,185 0 0
CITIZENS & NORTHN CORP COM 172922106 475 19 SH DFND 1 19 0 0
CITIZENS & NORTHN CORP COM 172922106 71,958 2,876 SH DFND 2 0 0 2,876
CITIZENS & NORTHN CORP COM 172922106 88,095 3,521 SH DFND 4 3,521 0 0
CITIGROUP INC COM NEW 172967424 411,836 3,180 SH DFND 1 3,180 0 0
CITIGROUP INC COM NEW 172967424 371,212 2,866 SH DFND 2 0 0 2,866
CITIGROUP INC COM NEW 172967424 236,042 1,823 SH DFND 2,4 1,823 0 0
CITIGROUP INC COM NEW 172967424 1,122,764 8,671 SH DFND 3 0 0 8,671
CITIGROUP INC COM NEW 172967424 26,025 201 SH DFND 3,4 201 0 0
CITIGROUP INC COM NEW 172967424 65,057,917 502,455 SH DFND 4 501,251 0 1,204
CITI TRENDS INC COM 17306X102 1,237 24 SH DFND 1 24 0 0
CITI TRENDS INC COM 17306X102 1,701 33 SH DFND 2 0 0 33
CITI TRENDS INC COM 17306X102 7,167 139 SH DFND 4 139 0 0
CITIZENS FINL GROUP INC COM 174610105 68,096 1,068 SH DFND 1 1,068 0 0
CITIZENS FINL GROUP INC COM 174610105 60,636 951 SH DFND 2 0 0 951
CITIZENS FINL GROUP INC COM 174610105 53,837 844 SH DFND 3 0 0 844
CITIZENS FINL GROUP INC COM 174610105 6,326,965 99,230 SH DFND 4 99,226 0 4
CITIZENS INC CL A 174740100 549 159 SH DFND 1 159 0 0
CITY HLDG CO COM 177835105 1,530 11 SH DFND 2 0 0 11
CITY HLDG CO COM 177835105 2,365 17 SH DFND 4 17 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 6,120 232 SH DFND 1 232 0 0
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CORNING INC COM 219350105 277,844 1,807 SH DFND 2,4 1,807 0 0
CORNING INC COM 219350105 535,241 3,481 SH DFND 3 0 0 3,481
CORNING INC COM 219350105 3,998 26 SH DFND 3,4 26 0 0
CORNING INC COM 219350105 67,126,909 436,569 SH DFND 4 434,578 0 1,991
QUIDELORTHO CORP COM 219798105 7,199 683 SH DFND 1 683 0 0
QUIDELORTHO CORP COM 219798105 601 57 SH DFND 2 0 0 57
QUIDELORTHO CORP COM 219798105 26,856 2,548 SH DFND 4 2,548 0 0
CORPAY INC COM SHS 219948106 30,699 79 SH DFND 1 3 0 76
CORPAY INC COM SHS 219948106 27,202 70 SH DFND 2 0 0 70
CORPAY INC COM SHS 219948106 493,522 1,270 SH DFND 3 0 0 1,270
CORPAY INC COM SHS 219948106 389 1 SH DFND 3,4 1 0 0
CORPAY INC COM SHS 219948106 456,605 1,175 SH DFND 4 1,175 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 672,722 20,141 SH DFND 1 6,822 0 13,318
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 7,548 226 SH DFND 2 0 0 226
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 5,177 155 SH DFND 3 0 0 155
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 22,743,143 680,932 SH DFND 4 395,895 0 285,037
CORSAIR GAMING INC COM 22041X102 1,175 87 SH DFND 4 87 0 0
CORTEVA INC COM 22052L104 69,805 898 SH DFND 1 898 0 0
CORTEVA INC COM 22052L104 31,604 407 SH DFND 2 0 0 407
CORTEVA INC COM 22052L104 185,584 2,390 SH DFND 3 0 0 2,390
CORTEVA INC COM 22052L104 3,261 42 SH DFND 3,4 42 0 0
CORTEVA INC COM 22052L104 5,145,099 66,260 SH DFND 4 62,066 0 4,193
CORVEL CORP COM 221006109 12,040,645 161,511 SH DFND 1 161,511 0 0
CORVEL CORP COM 221006109 21,247 285 SH DFND 2 0 0 285
CORVEL CORP COM 221006109 368,202 4,939 SH DFND 3 0 0 4,939
CORVEL CORP COM 221006109 463,105 6,212 SH DFND 4 6,212 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 20,878,668 22,897 SH DFND 1 21,637 0 1,259
COSTCO WHOLESALE CORPORATION COM 22160K105 867,965 953 SH DFND 2 0 0 953
COSTCO WHOLESALE CORPORATION COM 22160K105 324,081 356 SH DFND 2,1 356 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,585,812 1,742 SH DFND 2,4 1,715 0 27
COSTCO WHOLESALE CORPORATION COM 22160K105 2,388,427 2,623 SH DFND 3 0 0 2,623
COSTCO WHOLESALE CORPORATION COM 22160K105 226,896 249 SH DFND 3,1 109 0 140
COSTCO WHOLESALE CORPORATION COM 22160K105 102,868 113 SH DFND 3,4 113 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 375,636,349 412,633 SH DFND 4 359,000 0 53,632
COSTAR GROUP INC COM 22160N109 10,960 400 SH DFND 1 400 0 0
COSTAR GROUP INC COM 22160N109 4,247 155 SH DFND 2 0 0 155
COSTAR GROUP INC COM 22160N109 23,893 872 SH DFND 3 0 0 872
COSTAR GROUP INC COM 22160N109 233,804 8,533 SH DFND 4 8,533 0 0
COTY INC COM CL A 222070203 5,056 1,937 SH DFND 2 0 0 1,937
COTY INC COM CL A 222070203 33,458 12,819 SH DFND 4 12,819 0 0
COURSERA INC COM 22266M104 10,128 2,042 SH DFND 1 2,042 0 0
COURSERA INC COM 22266M104 31,213 6,293 SH DFND 2 0 0 6,293
COURSERA INC COM 22266M104 5,729 1,155 SH DFND 4 1,155 0 0
COUPANG INC CL A 22266T109 63,566 4,583 SH DFND 1 4,583 0 0
COUPANG INC CL A 22266T109 23,302 1,680 SH DFND 2,4 1,680 0 0
COUPANG INC CL A 22266T109 5,128,391 369,747 SH DFND 4 369,747 0 0
COUSINS PPTYS INC COM NEW 222795502 6,385 231 SH DFND 1 231 0 0
COUSINS PPTYS INC COM NEW 222795502 1,769 64 SH DFND 2 0 0 64
COUSINS PPTYS INC COM NEW 222795502 9,356 338 SH DFND 3 0 0 338
COUSINS PPTYS INC COM NEW 222795502 38,381 1,388 SH DFND 4 1,386 0 1
COVENANT LOGISTICS GROUP INC CL A 22284P105 21,525 666 SH DFND 4 666 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108 10,020 2,000 SH DFND 4 2,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,209 137 SH DFND 1 137 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,050 191 SH DFND 2 0 0 191
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,322 177 SH DFND 4 177 0 0
CRANE COMPANY COMMON STOCK 224408104 11,221 55 SH DFND 2 0 0 55
CRANE COMPANY COMMON STOCK 224408104 8,659 42 SH DFND 3 0 0 42
CRANE COMPANY COMMON STOCK 224408104 4,130,461 20,245 SH DFND 4 20,064 0 180
CRANE NXT CO COM 224441105 1,136 24 SH DFND 2 0 0 24
CRANE NXT CO COM 224441105 283 6 SH DFND 3 0 0 6
CRANE NXT CO COM 224441105 1,266,285 26,885 SH DFND 4 26,637 0 247
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CREDIT ACCEP CORP MICH COM 225310101 6,903 13 SH DFND 3 0 0 13
CREDIT ACCEP CORP MICH COM 225310101 28,674 54 SH DFND 4 54 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 92,598 8,045 SH DFND 4 8,045 0 0
CROCS INC COM 227046109 9,033 77 SH DFND 1 77 0 0
CROCS INC COM 227046109 36,131 308 SH DFND 2 0 0 308
CROCS INC COM 227046109 8,329 71 SH DFND 3 0 0 71
CROCS INC COM 227046109 887,802 7,568 SH DFND 4 7,522 0 46
CRONOS GROUP INC COM 22717L101 39,963 12,110 SH DFND 4 12,110 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 18,468,642 69,758 SH DFND 1 63,229 0 6,529
CROWDSTRIKE HLDGS INC CL A 22788C105 334,909 1,265 SH DFND 2 0 0 1,265
CROWDSTRIKE HLDGS INC CL A 22788C105 2,281,880 8,619 SH DFND 2,4 8,519 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 1,079,121 4,076 SH DFND 3 0 0 4,076
CROWDSTRIKE HLDGS INC CL A 22788C105 153,555 580 SH DFND 3,1 0 0 580
CROWDSTRIKE HLDGS INC CL A 22788C105 5,295 20 SH DFND 3,4 20 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 475,427,993 1,795,762 SH DFND 4 1,526,624 0 269,137
CROWN CASTLE INC COM 22822V101 35,832,498 537,621 SH DFND 1 537,478 0 142
CROWN CASTLE INC COM 22822V101 9,731 146 SH DFND 2 0 0 146
CROWN CASTLE INC COM 22822V101 2,803 42 SH DFND 2,4 42 0 0
CROWN CASTLE INC COM 22822V101 63,851 958 SH DFND 3 0 0 958
CROWN CASTLE INC COM 22822V101 671,832 10,080 SH DFND 3,4 10,080 0 0
CROWN CASTLE INC COM 22822V101 4,155,358 62,345 SH DFND 4 62,185 0 160
CROWN HLDGS INC COM 228368106 127,757 1,212 SH DFND 1 1,212 0 0
CROWN HLDGS INC COM 228368106 25,193 239 SH DFND 3 0 0 239
CROWN HLDGS INC COM 228368106 8,222 78 SH DFND 3,4 78 0 0
CROWN HLDGS INC COM 228368106 390,944 3,708 SH DFND 4 3,708 0 0
ARTIVION INC COM 228903100 4,222 185 SH DFND 1 185 0 0
ARTIVION INC COM 228903100 17,389 762 SH DFND 2 0 0 762
ARTIVION INC COM 228903100 1,004 44 SH DFND 2,4 44 0 0
ARTIVION INC COM 228903100 16,932 742 SH DFND 4 742 0 0
EIGHTCO HOLDINGS INC COM 22890A302 4 3 SH DFND 4 3 0 0
CRYOPORT INC COM PAR $0.001 229050307 5,533 318 SH DFND 1 318 0 0
CRYOPORT INC COM PAR $0.001 229050307 7,534 433 SH DFND 2 0 0 433
CSQUARE INC COMMON STOCK 22946R101 1,992 126 SH DFND 1 126 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 33,809 1,650 SH DFND 4 1,650 0 0
CUBESMART COM 229663109 29,951 797 SH DFND 1 797 0 0
CUBESMART COM 229663109 93,837 2,497 SH DFND 2 0 0 2,497
CUBESMART COM 229663109 8,456 225 SH DFND 3 0 0 225
CUBESMART COM 229663109 296,816 7,898 SH DFND 4 7,898 0 0
CULLEN FROST BANKERS INC COM 229899109 65,648 430 SH DFND 1 430 0 0
CULLEN FROST BANKERS INC COM 229899109 189,026 1,238 SH DFND 2 0 0 1,238
CULLEN FROST BANKERS INC COM 229899109 38,863 254 SH DFND 3 0 0 254
CULLEN FROST BANKERS INC COM 229899109 52,671 345 SH DFND 3,4 345 0 0
CULLEN FROST BANKERS INC COM 229899109 391,900 2,566 SH DFND 4 2,563 0 3
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CULLINAN THERAPEUTICS INC COM 230031106 12,925 842 SH DFND 4 842 0 0
CUMMINS INC COM 231021106 8,952,571 17,330 SH DFND 1 17,330 0 0
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CUMMINS INC COM 231021106 393,063 760 SH DFND 3 0 0 760
CUMMINS INC COM 231021106 67,671 131 SH DFND 3,4 131 0 0
CUMMINS INC COM 231021106 38,595,042 74,714 SH DFND 4 72,862 0 1,851
CURBLINE PPTYS CORP COM 23128Q101 26,717 960 SH DFND 1 960 0 0
CURBLINE PPTYS CORP COM 23128Q101 70,521 2,534 SH DFND 2 0 0 2,534
CURBLINE PPTYS CORP COM 23128Q101 6,394 229 SH DFND 4 229 0 0
CURTISS WRIGHT CORP COM 231561101 80,485 148 SH DFND 1 148 0 0
CURTISS WRIGHT CORP COM 231561101 208,283 383 SH DFND 2 0 0 383
CURTISS WRIGHT CORP COM 231561101 11,420 21 SH DFND 3 0 0 21
CURTISS WRIGHT CORP COM 231561101 49,665,151 91,326 SH DFND 4 91,326 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 15,130 365 SH DFND 4 365 0 0
CUSTOMERS BANCORP INC COM 23204G100 27,750 375 SH DFND 1 375 0 0
CUSTOMERS BANCORP INC COM 23204G100 73,852 998 SH DFND 2 0 0 998
CUSTOMERS BANCORP INC COM 23204G100 37,592 508 SH DFND 2,1 508 0 0
CUSTOMERS BANCORP INC COM 23204G100 6,660 90 SH DFND 4 90 0 0
CYBIN INC COM NEW 23256X407 1,120,061 91,136 SH DFND 4 91,136 0 0
CYTOKINETICS INC COM NEW 23282W605 41,260 626 SH DFND 1 626 0 0
CYTOKINETICS INC COM NEW 23282W605 135,577 2,057 SH DFND 2 0 0 2,057
CYTOKINETICS INC COM NEW 23282W605 18,653 283 SH DFND 3 0 0 283
CYTOKINETICS INC COM NEW 23282W605 58,199 883 SH DFND 4 883 0 0
CYTOSORBENTS CORP COMMON STOCK 23283X305 47 12 SH DFND 1 12 0 0
CYTOSORBENTS CORP COMMON STOCK 23283X305 273 70 SH DFND 4 70 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 2,834 1,042 SH DFND 4 1,042 0 0
CYTEK BIOSCIENCES INC COM 23285D109 6,115 1,026 SH DFND 1 1,026 0 0
CYTEK BIOSCIENCES INC COM 23285D109 8,296 1,392 SH DFND 2 0 0 1,392
CYTEK BIOSCIENCES INC COM 23285D109 1,204 202 SH DFND 4 202 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 777,279 11,115 SH DFND 1 11,115 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 245,944 3,517 SH DFND 3,1 0 0 3,517
DBX ETF TR XTRACKRS S&P 500 233051143 78,651 1,124 SH DFND 4 104 0 1,020
DBX ETF TR XTRACK MSCI EAFE 233051200 3,101,336 56,439 SH DFND 4 56,404 0 35
DBX ETF TR XTRACK USD HIGH 233051432 297,267 8,440 SH DFND 4 8,176 0 263
DBX ETF TR XTRA RU 1000 ETF 233051481 521,381 8,212 SH DFND 4 8,212 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 34,630 297 SH DFND 4 297 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 12,034,960 372,023 SH DFND 4 372,023 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 92,513 1,495 SH DFND 4 1,495 0 0
DBX ETF TR XTRACKERS MUNI 233051705 4,997 214 SH DFND 4 214 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 137,261 2,880 SH DFND 4 2,228 0 652
DBX ETF TR XTRACK MSCI EURP 233051853 115,181 2,156 SH DFND 1 2,156 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 899,298 16,837 SH DFND 4 16,837 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 88,209 2,700 SH DFND 4 2,700 0 0
DNP SELECT INCOME FD INC COM 23325P104 1,863,549 194,728 SH DFND 4 194,728 0 0
D R HORTON INC COM 23331A109 70,308 514 SH DFND 1 514 0 0
D R HORTON INC COM 23331A109 121,209 887 SH DFND 2 0 0 887
D R HORTON INC COM 23331A109 144,744 1,059 SH DFND 3 0 0 1,059
D R HORTON INC COM 23331A109 6,013 44 SH DFND 3,4 44 0 0
D R HORTON INC COM 23331A109 5,796,776 42,420 SH DFND 4 41,961 0 459
DTE ENERGY CO COM 233331107 7,552 62 SH DFND 1 62 0 0
DTE ENERGY CO COM 233331107 72,836 598 SH DFND 2 0 0 598
DTE ENERGY CO COM 233331107 164,567 1,351 SH DFND 3 0 0 1,351
DTE ENERGY CO COM 233331107 2,436 20 SH DFND 3,4 20 0 0
DTE ENERGY CO COM 233331107 5,807,897 47,683 SH DFND 4 47,274 0 409
DWS MUN INCOME TR COM 233368109 12,187 1,504 SH DFND 4 1,504 0 0
DXP ENTERPRISES INC COM NEW 233377407 11,685,146 64,484 SH DFND 1 64,484 0 0
DXP ENTERPRISES INC COM NEW 233377407 59,437 328 SH DFND 2 0 0 328
DXP ENTERPRISES INC COM NEW 233377407 466,435 2,574 SH DFND 3 0 0 2,574
DXP ENTERPRISES INC COM NEW 233377407 775,398 4,279 SH DFND 4 4,279 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,031 17 SH DFND 1 17 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 24,013 201 SH DFND 2 0 0 201
DT MIDSTREAM INC COMMON STOCK 23345M107 79,261 663 SH DFND 3 0 0 663
DT MIDSTREAM INC COMMON STOCK 23345M107 956 8 SH DFND 3,4 8 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,417,894 11,868 SH DFND 4 11,867 0 0
DXC TECHNOLOGY CO COM 23355L106 91,145 8,416 SH DFND 2 0 0 8,416
DXC TECHNOLOGY CO COM 23355L106 1,191 110 SH DFND 3 0 0 110
DXC TECHNOLOGY CO COM 23355L106 3,001 277 SH DFND 4 277 0 0
DAILY JOURNAL CORP COM 233912104 3,935,480 6,090 SH DFND 4 6,090 0 0
DANA INC COM 235825205 14,092 516 SH DFND 1 516 0 0
DANA INC COM 235825205 58,580 2,145 SH DFND 2 0 0 2,145
DANA INC COM 235825205 98,444 3,604 SH DFND 4 3,604 0 0
DANAHER CORP DEL COM 235851102 13,885,435 62,623 SH DFND 1 61,942 0 681
DANAHER CORP DEL COM 235851102 186,988 844 SH DFND 2 0 0 844
DANAHER CORP DEL COM 235851102 155,085 700 SH DFND 2,1 700 0 0
DANAHER CORP DEL COM 235851102 227,975 1,029 SH DFND 2,4 1,029 0 0
DANAHER CORP DEL COM 235851102 598,628 2,702 SH DFND 3 0 0 2,702
DANAHER CORP DEL COM 235851102 20,826 94 SH DFND 3,4 94 0 0
DANAHER CORP DEL COM 235851102 58,455,120 263,846 SH DFND 4 261,206 0 2,639
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 14,665 1,283 SH DFND 4 1,283 0 0
DARDEN RESTAURANTS INC COM 237194105 34,079 176 SH DFND 1 127 0 49
DARDEN RESTAURANTS INC COM 237194105 93,173 482 SH DFND 2 0 0 482
DARDEN RESTAURANTS INC COM 237194105 77,880 403 SH DFND 3 0 0 403
DARDEN RESTAURANTS INC COM 237194105 38,650 200 SH DFND 3,4 200 0 0
DARDEN RESTAURANTS INC COM 237194105 5,076,515 26,269 SH DFND 4 26,092 0 176
DARLING INGREDIENTS INC COM 237266101 4,817,581 79,354 SH DFND 1 79,354 0 0
DARLING INGREDIENTS INC COM 237266101 89,729 1,478 SH DFND 2 0 0 1,478
DARLING INGREDIENTS INC COM 237266101 3,946 65 SH DFND 3 0 0 65
DARLING INGREDIENTS INC COM 237266101 548,697 9,038 SH DFND 4 9,038 0 0
DATADOG INC CL A COM 23804L103 1,215,072 4,437 SH DFND 1 4,437 0 0
DATADOG INC CL A COM 23804L103 92,835 339 SH DFND 2 0 0 339
DATADOG INC CL A COM 23804L103 192,790 704 SH DFND 3 0 0 704
DATADOG INC CL A COM 23804L103 15,822,166 57,776 SH DFND 4 57,711 0 65
DAVE & BUSTERS ENTMT INC COM 238337109 1,043,149 163,503 SH DFND 4 163,503 0 0
DAVE INC CLASS A COM NEW 23834J201 965 3 SH DFND 2 0 0 3
DAVE INC CLASS A COM NEW 23834J201 801,846 2,494 SH DFND 4 2,494 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 148,481 3,085 SH DFND 1 3,085 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 570,625 11,855 SH DFND 4 11,855 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 3,049,767 55,774 SH DFND 4 55,774 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3,985,393 89,278 SH DFND 4 55,467 0 33,811
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 452,372 16,173 SH DFND 4 8,303 0 7,870
DAVITA INC COM 23918K108 26,081 149 SH DFND 1 149 0 0
DAVITA INC COM 23918K108 4,898 28 SH DFND 2 0 0 28
DAVITA INC COM 23918K108 21,340 122 SH DFND 3 0 0 122
DAVITA INC COM 23918K108 158,827 908 SH DFND 4 908 0 0
DECKERS OUTDOOR CORP COM 243537107 68,998 883 SH DFND 1 883 0 0
DECKERS OUTDOOR CORP COM 243537107 71,342 913 SH DFND 2 0 0 913
DECKERS OUTDOOR CORP COM 243537107 28,209 361 SH DFND 3 0 0 361
DECKERS OUTDOOR CORP COM 243537107 477,279 6,108 SH DFND 4 6,108 0 0
DEERE & CO COM 244199105 9,243,065 13,763 SH DFND 1 13,763 0 0
DEERE & CO COM 244199105 541,297 806 SH DFND 2 0 0 806
DEERE & CO COM 244199105 349,206 520 SH DFND 2,1 520 0 0
DEERE & CO COM 244199105 4,701 7 SH DFND 2,4 7 0 0
DEERE & CO COM 244199105 1,629,864 2,427 SH DFND 3 0 0 2,427
DEERE & CO COM 244199105 20,818 31 SH DFND 3,4 31 0 0
DEERE & CO COM 244199105 81,755,791 121,741 SH DFND 4 121,131 0 610
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2,155 2,381 SH DFND 1 2,381 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 44,302 1,164 SH DFND 4 1,164 0 0
DEFI TECHNOLOGIES INC COM 244916102 594 1,200 SH DFND 4 1,200 0 0
DELCATH SYS INC COM NEW 24661P807 1,246 78 SH DFND 4 78 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 78,432 1,474 SH DFND 4 1,474 0 0
DELEK US HLDGS INC NEW COM 24665A103 4,282 60 SH DFND 1 60 0 0
DELEK US HLDGS INC NEW COM 24665A103 642 9 SH DFND 2 0 0 9
DELEK US HLDGS INC NEW COM 24665A103 52,571 736 SH DFND 4 736 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,006,237 1,870 SH DFND 1 1,870 0 0
DELL TECHNOLOGIES INC CL C 24703L202 341,123 634 SH DFND 2 0 0 634
DELL TECHNOLOGIES INC CL C 24703L202 1,305,605 2,427 SH DFND 3 0 0 2,427
DELL TECHNOLOGIES INC CL C 24703L202 138,576,722 257,601 SH DFND 4 256,216 0 1,384
DELTA AIR LINES INC COM NEW 247361702 30,586 366 SH DFND 1 366 0 0
DELTA AIR LINES INC COM NEW 247361702 47,405 568 SH DFND 2 0 0 568
DELTA AIR LINES INC COM NEW 247361702 181,025 2,169 SH DFND 3 0 0 2,169
DELTA AIR LINES INC COM NEW 247361702 38,445,750 460,648 SH DFND 4 460,603 0 45
DELUXE CORP MEDIUM TERM NTS COM 248019101 2,274 99 SH DFND 1 99 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 63,971 2,785 SH DFND 2 0 0 2,785
DELUXE CORP MEDIUM TERM NTS COM 248019101 1,039 45 SH DFND 4 45 0 0
DENALI THERAPEUTICS INC COM 24823R105 9,302 450 SH DFND 1 450 0 0
DENALI THERAPEUTICS INC COM 24823R105 36,958 1,788 SH DFND 2 0 0 1,788
DENALI THERAPEUTICS INC COM 24823R105 221,438 10,713 SH DFND 4 10,713 0 0
DENTSPLY SIRONA INC COM 24906P109 7,504 847 SH DFND 1 847 0 0
DENTSPLY SIRONA INC COM 24906P109 3,367 380 SH DFND 2 0 0 380
DENTSPLY SIRONA INC COM 24906P109 39,354 4,441 SH DFND 4 4,441 0 0
DESCARTES SYS GROUP INC COM 249906108 14,312 177 SH DFND 2 0 0 177
DESCARTES SYS GROUP INC COM 249906108 31,293 387 SH DFND 3 0 0 387
DESCARTES SYS GROUP INC COM 249906108 52,397 648 SH DFND 4 648 0 0
DESIGN THERAPEUTICS INC COM 25056L103 9,277 738 SH DFND 1 738 0 0
DESIGN THERAPEUTICS INC COM 25056L103 37,031 2,946 SH DFND 2 0 0 2,946
DESIGN THERAPEUTICS INC COM 25056L103 15,976 1,271 SH DFND 4 1,271 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,021,401 217,667 SH DFND 1 210,753 0 6,914
DEVON ENERGY CORP NEW COM 25179M103 42,725 928 SH DFND 2 0 0 928
DEVON ENERGY CORP NEW COM 25179M103 8,057 175 SH DFND 2,4 175 0 0
DEVON ENERGY CORP NEW COM 25179M103 136,278 2,960 SH DFND 3 0 0 2,960
DEVON ENERGY CORP NEW COM 25179M103 576,421 12,520 SH DFND 3,4 12,520 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,024,385 434,934 SH DFND 4 424,238 0 10,695
DEXCOM INC COM 252131107 331,440 3,841 SH DFND 1 3,841 0 0
DEXCOM INC COM 252131107 26,491 307 SH DFND 2 0 0 307
DEXCOM INC COM 252131107 64,027 742 SH DFND 3 0 0 742
DEXCOM INC COM 252131107 17,258 200 SH DFND 3,4 200 0 0
DEXCOM INC COM 252131107 1,178,980 13,663 SH DFND 4 13,663 0 0
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 38,197 1,581 SH DFND 4 1,581 0 0
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 96,073 2,564 SH DFND 1 2,564 0 0
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 16,591,804 442,802 SH DFND 4 69,065 0 373,736
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 5,023,375 119,861 SH DFND 3,1 119,861 0 0
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 1,343,455 32,055 SH DFND 4 32,055 0 0
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 12,812 155 SH DFND 4 155 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 9,330 109 SH DFND 1 109 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 90,245 1,054 SH DFND 2 0 0 1,054
DIAGEO PLC SPON ADR NEW 25243Q205 2,890 33 SH DFND 2,4 33 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 227,556 2,658 SH DFND 3 0 0 2,658
DIAGEO PLC SPON ADR NEW 25243Q205 1,406,616 16,432 SH DFND 4 16,144 0 287
DIAMONDROCK HOSPITALITY CO COM 252784301 9,369 758 SH DFND 1 758 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 37,500 3,034 SH DFND 2 0 0 3,034
DIAMONDROCK HOSPITALITY CO COM 252784301 3,696 299 SH DFND 4 299 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,055,673 11,183 SH DFND 1 9,520 0 1,663
DIAMONDBACK ENERGY INC COM 25278X109 90,654 493 SH DFND 2 0 0 493
DIAMONDBACK ENERGY INC COM 25278X109 912,984 4,967 SH DFND 2,1 4,967 0 0
DIAMONDBACK ENERGY INC COM 25278X109 20,587 112 SH DFND 2,4 112 0 0
DIAMONDBACK ENERGY INC COM 25278X109 114,697 624 SH DFND 3 0 0 624
DIAMONDBACK ENERGY INC COM 25278X109 960,775 5,227 SH DFND 3,4 5,227 0 0
DIAMONDBACK ENERGY INC COM 25278X109 80,266,149 436,679 SH DFND 4 309,685 0 126,994
DIANTHUS THERAPEUTICS INC COM 252828108 88 1 SH DFND 4 1 0 0
DICKS SPORTING GOODS INC COM 253393102 15,691,518 116,848 SH DFND 1 116,848 0 0
DICKS SPORTING GOODS INC COM 253393102 9,266 69 SH DFND 2 0 0 69
DICKS SPORTING GOODS INC COM 253393102 29,099 216 SH DFND 3 0 0 216
DICKS SPORTING GOODS INC COM 253393102 5,870,222 43,713 SH DFND 4 43,376 0 336
DIGI INTL INC COM 253798102 229 3 SH DFND 2 0 0 3
DIGI INTL INC COM 253798102 11,663 153 SH DFND 3 0 0 153
DIGI INTL INC COM 253798102 27,900 366 SH DFND 4 366 0 0
DIGIMARC CORP COM 25382K100 56,419 9,694 SH DFND 4 9,694 0 0
DIGITAL RLTY TR INC COM 253868103 14,237,692 81,112 SH DFND 1 74,360 0 6,751
DIGITAL RLTY TR INC COM 253868103 61,084 348 SH DFND 2 0 0 348
DIGITAL RLTY TR INC COM 253868103 17,377 99 SH DFND 2,4 0 0 99
DIGITAL RLTY TR INC COM 253868103 280,672 1,599 SH DFND 3 0 0 1,599
DIGITAL RLTY TR INC COM 253868103 82,675 471 SH DFND 3,1 0 0 471
DIGITAL RLTY TR INC COM 253868103 103,345,112 588,760 SH DFND 4 429,851 0 158,909
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 607 67 SH DFND 1 67 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,613 178 SH DFND 2 0 0 178
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,305 144 SH DFND 4 144 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,863 348 SH DFND 1 348 0 0
DIGITAL TURBINE INC COM NEW 25400W102 5,239 472 SH DFND 2 0 0 472
DIGITALOCEAN HLDGS INC COM 25402D102 18,340,325 137,494 SH DFND 1 137,494 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,068 23 SH DFND 2 0 0 23
DIGITALOCEAN HLDGS INC COM 25402D102 517,953 3,883 SH DFND 3 0 0 3,883
DIGITALOCEAN HLDGS INC COM 25402D102 2,582,164 19,358 SH DFND 4 19,358 0 0
DILLARDS INC CL A 254067101 32,160 48 SH DFND 1 48 0 0
DILLARDS INC CL A 254067101 140,028 209 SH DFND 2 0 0 209
DILLARDS INC CL A 254067101 670 1 SH DFND 3 0 0 1
DILLARDS INC CL A 254067101 6,700 10 SH DFND 4 10 0 0
DIME COML BANCSHARES INC COM 25432X102 591 15 SH DFND 2 0 0 15
DIME COML BANCSHARES INC COM 25432X102 12,220 310 SH DFND 4 310 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,234,427 119,068 SH DFND 4 119,068 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 30,710,452 741,261 SH DFND 4 102,880 0 638,381
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,582 142 SH DFND 1 142 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 653,445 16,622 SH DFND 4 16,622 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 520,017 6,263 SH DFND 1 6,263 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 2,112,915 25,447 SH DFND 4 25,447 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7,631,659 98,574 SH DFND 4 89,790 0 8,784
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,713,555 40,842 SH DFND 4 27,414 0 13,427
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,625,758 36,574 SH DFND 1 36,574 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 2,375,719 53,447 SH DFND 2,1 53,447 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 16,354,090 367,921 SH DFND 4 367,921 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 614,153 13,020 SH DFND 4 13,020 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,059,243 37,440 SH DFND 1 37,440 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 87,725 1,595 SH DFND 2,1 1,595 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,830,307 51,460 SH DFND 4 49,771 0 1,689
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 756,625 19,048 SH DFND 1 19,048 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 71,297 1,795 SH DFND 4 1,795 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 2,263 55 SH DFND 4 55 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 613,902 18,222 SH DFND 4 18,222 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 174,242 4,025 SH DFND 1 4,025 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 8,378,703 193,548 SH DFND 4 3,168 0 190,379
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 209,375 5,567 SH DFND 1 5,567 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 272,179 7,236 SH DFND 4 7,236 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 66,864 1,197 SH DFND 1 1,197 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 24,262,050 434,336 SH DFND 4 428,915 0 5,421
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 34,854 750 SH DFND 4 750 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 247,474 6,684 SH DFND 1 6,684 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 606,462 16,382 SH DFND 2,1 16,382 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,948,230 52,626 SH DFND 4 52,626 0 0
DINE BRANDS GLOBAL INC COM 254423106 6,067 218 SH DFND 1 218 0 0
DINE BRANDS GLOBAL INC COM 254423106 24,101 866 SH DFND 2 0 0 866
DINE BRANDS GLOBAL INC COM 254423106 46,420 1,668 SH DFND 4 1,668 0 0
DIODES INC COM 254543101 2,033 21 SH DFND 2 0 0 21
DIODES INC COM 254543101 1,549 16 SH DFND 3 0 0 16
DIODES INC COM 254543101 204,517 2,113 SH DFND 4 2,113 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 1,560,260 12,990 SH DFND 4 12,990 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 47,103 335 SH DFND 4 335 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25460E216 2,187 55 SH DFND 4 55 0 0
DISNEY WALT CO COM 254687106 8,029,313 76,542 SH DFND 1 73,997 0 2,544
DISNEY WALT CO COM 254687106 6,088,816 58,044 SH DFND 2 0 0 58,044
DISNEY WALT CO COM 254687106 2,695,720 25,698 SH DFND 2,1 25,698 0 0
DISNEY WALT CO COM 254687106 376,381 3,588 SH DFND 2,4 3,588 0 0
DISNEY WALT CO COM 254687106 628,562 5,992 SH DFND 3 0 0 5,992
DISNEY WALT CO COM 254687106 645,764 6,156 SH DFND 3,1 6,156 0 0
DISNEY WALT CO COM 254687106 22,344 213 SH DFND 3,4 213 0 0
DISNEY WALT CO COM 254687106 46,206,508 440,481 SH DFND 4 436,911 0 3,570
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 29,328 3,736 SH DFND 1 3,736 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 116,816 14,881 SH DFND 2 0 0 14,881
DR REDDYS LABS LTD ADR 256135203 56,020 4,439 SH DFND 2 0 0 4,439
DR REDDYS LABS LTD ADR 256135203 196,822 15,596 SH DFND 3 0 0 15,596
DR REDDYS LABS LTD ADR 256135203 54,339 4,305 SH DFND 4 4,305 0 0
DOCUSIGN INC COM 256163106 2,620,462 39,024 SH DFND 1 39,024 0 0
DOCUSIGN INC COM 256163106 7,655 114 SH DFND 2 0 0 114
DOCUSIGN INC COM 256163106 537 8 SH DFND 2,4 8 0 0
DOCUSIGN INC COM 256163106 68,090 1,014 SH DFND 3 0 0 1,014
DOCUSIGN INC COM 256163106 20,558,443 306,157 SH DFND 4 306,157 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 9,521 162 SH DFND 2 0 0 162
DOLBY LABORATORIES INC COM CL A 25659T107 16,691 284 SH DFND 3 0 0 284
DOLBY LABORATORIES INC COM CL A 25659T107 65,713 1,118 SH DFND 4 1,100 0 17
DOLLAR GEN CORP COM 256677105 106,067 887 SH DFND 1 887 0 0
DOLLAR GEN CORP COM 256677105 96,534 807 SH DFND 2 0 0 807
DOLLAR GEN CORP COM 256677105 174,467 1,459 SH DFND 3 0 0 1,459
DOLLAR GEN CORP COM 256677105 10,523 88 SH DFND 3,4 88 0 0
DOLLAR GEN CORP COM 256677105 3,295,857 27,561 SH DFND 4 27,002 0 559
DOLLAR TREE INC COM 256746108 61,571 540 SH DFND 1 540 0 0
DOLLAR TREE INC COM 256746108 27,137 238 SH DFND 2 0 0 238
DOLLAR TREE INC COM 256746108 91,216 800 SH DFND 2,4 800 0 0
DOLLAR TREE INC COM 256746108 101,706 892 SH DFND 3 0 0 892
DOLLAR TREE INC COM 256746108 4,789 42 SH DFND 3,4 42 0 0
DOLLAR TREE INC COM 256746108 2,395,332 21,008 SH DFND 4 20,863 0 145
DOMINION ENERGY INC COM 25746U109 341,638 5,645 SH DFND 1 5,645 0 0
DOMINION ENERGY INC COM 25746U109 225,740 3,730 SH DFND 2 0 0 3,730
DOMINION ENERGY INC COM 25746U109 6,536 108 SH DFND 2,4 108 0 0
DOMINION ENERGY INC COM 25746U109 379,584 6,272 SH DFND 3 0 0 6,272
DOMINION ENERGY INC COM 25746U109 6,536 108 SH DFND 3,4 108 0 0
DOMINION ENERGY INC COM 25746U109 4,602,251 76,045 SH DFND 4 76,027 0 17
DOMINOS PIZZA INC COM 25754A201 8,089 27 SH DFND 1 27 0 0
DOMINOS PIZZA INC COM 25754A201 36,552 122 SH DFND 2 0 0 122
DOMINOS PIZZA INC COM 25754A201 12,647 42 SH DFND 3 0 0 42
DOMINOS PIZZA INC COM 25754A201 5,085,926 16,975 SH DFND 4 16,973 0 1
HUCKLEBERRY AI INC COM CL B 257554105 400 120 SH DFND 1 120 0 0
HUCKLEBERRY AI INC COM CL B 257554105 20 6 SH DFND 4 6 0 0
DONALDSON INC COM 257651109 20,803 239 SH DFND 3 0 0 239
DONALDSON INC COM 257651109 150,725 1,731 SH DFND 4 1,731 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 472 10 SH DFND 1 10 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 189 4 SH DFND 2 0 0 4
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4,955 105 SH DFND 2,4 105 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 69,133 1,465 SH DFND 4 1,465 0 0
DOORDASH INC CL A 25809K105 6,424 35 SH DFND 1 35 0 0
DOORDASH INC CL A 25809K105 33,957 185 SH DFND 2 0 0 185
DOORDASH INC CL A 25809K105 563,315 3,069 SH DFND 2,4 3,069 0 0
DOORDASH INC CL A 25809K105 171,619 935 SH DFND 3 0 0 935
DOORDASH INC CL A 25809K105 19,394,811 105,665 SH DFND 4 105,362 0 303
DORCHESTER MINERALS L P COM UNIT 25820R105 243,948 8,700 SH DFND 1 8,700 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 394,046 14,053 SH DFND 4 14,053 0 0
DORMAN PRODS INC COM 258278100 23,294 190 SH DFND 1 190 0 0
DORMAN PRODS INC COM 258278100 94,157 768 SH DFND 2 0 0 768
DORMAN PRODS INC COM 258278100 4,659 38 SH DFND 3 0 0 38
DORMAN PRODS INC COM 258278100 95,751 781 SH DFND 4 781 0 0
DOUBLELINE ETF TRUST SHIL CAP U S ETF 25861R204 2,293 74 SH DFND 4 74 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 642,480 64,248 SH DFND 4 64,248 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 572,686 42,264 SH DFND 4 32,277 0 9,987
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 387,062 28,950 SH DFND 4 28,950 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 863 64 SH DFND 1 64 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 648 48 SH DFND 2 0 0 48
DOUBLEVERIFY HLDGS INC COM 25862V105 7,527 558 SH DFND 3 0 0 558
DOUBLEVERIFY HLDGS INC COM 25862V105 794,332 58,883 SH DFND 4 58,883 0 0
DOUGLAS EMMETT INC COM 25960P109 843 88 SH DFND 2 0 0 88
DOUGLAS EMMETT INC COM 25960P109 14,454,296 1,508,799 SH DFND 4 1,508,799 0 0
DOUGLAS DYNAMICS INC COM 25960R105 20,501 522 SH DFND 4 522 0 0
DOVER CORP COM 260003108 272,161 1,455 SH DFND 1 1,381 0 73
DOVER CORP COM 260003108 7,856 42 SH DFND 2 0 0 42
DOVER CORP COM 260003108 209,122 1,118 SH DFND 2,4 1,118 0 0
DOVER CORP COM 260003108 79,496 425 SH DFND 3 0 0 425
DOVER CORP COM 260003108 19,079 102 SH DFND 3,4 102 0 0
DOVER CORP COM 260003108 19,813,152 105,924 SH DFND 4 105,171 0 752
DOW HLDGS INC COM 260557103 12,954 470 SH DFND 1 470 0 0
DOW HLDGS INC COM 260557103 14,403 523 SH DFND 2 0 0 523
DOW HLDGS INC COM 260557103 71,663 2,602 SH DFND 3 0 0 2,602
DOW HLDGS INC COM 260557103 2,754 100 SH DFND 3,4 100 0 0
DOW HLDGS INC COM 260557103 1,699,920 61,725 SH DFND 4 61,643 0 82
DRAGANFLY INC. COM 26142Q304 18,240 3,000 SH DFND 4 3,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 19 1 SH DFND 1 1 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 4,864 256 SH DFND 3 0 0 256
DRAFTKINGS INC NEW COM CL A 26142V105 6,861,869 361,151 SH DFND 4 361,151 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 48,500 2,000 SH DFND 4 2,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,161,250 108,528 SH DFND 4 108,528 0 0
DROPBOX INC CL A 26210C104 779 23 SH DFND 1 23 0 0
DROPBOX INC CL A 26210C104 2,742 81 SH DFND 2 0 0 81
DROPBOX INC CL A 26210C104 28,874 853 SH DFND 3 0 0 853
DROPBOX INC CL A 26210C104 453,252 13,390 SH DFND 4 13,390 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,606 136 SH DFND 1 136 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 839 71 SH DFND 2 0 0 71
DRIVEN BRANDS HLDGS INC COM 26210V102 201 17 SH DFND 3 0 0 17
DRIVEN BRANDS HLDGS INC COM 26210V102 8,846 749 SH DFND 4 749 0 0
DUCOMMUN INC DEL COM 264147109 20,390,788 118,869 SH DFND 1 118,869 0 0
DUCOMMUN INC DEL COM 264147109 23,158 135 SH DFND 2 0 0 135
DUCOMMUN INC DEL COM 264147109 43,743 255 SH DFND 3 0 0 255
DUCOMMUN INC DEL COM 264147109 7,205 42 SH DFND 4 42 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 51,280 4,000 SH DFND 4 4,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,276,870 55,055 SH DFND 1 55,055 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 127,302 1,116 SH DFND 2 0 0 1,116
DUKE ENERGY CORP NEW COM NEW 26441C204 59,285 520 SH DFND 2,4 520 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,913,658 16,785 SH DFND 3 0 0 16,785
DUKE ENERGY CORP NEW COM NEW 26441C204 41,158 361 SH DFND 3,4 361 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,424,948 231,777 SH DFND 4 228,905 0 2,872
DULUTH HLDGS INC COM CL B 26443V101 480 123 SH DFND 4 123 0 0
DUOLINGO INC CL A COM 26603R106 11,107 78 SH DFND 1 78 0 0
DUOLINGO INC CL A COM 26603R106 4,984 35 SH DFND 2 0 0 35
DUOLINGO INC CL A COM 26603R106 40,299 283 SH DFND 3 0 0 283
DUOLINGO INC CL A COM 26603R106 691,494 4,856 SH DFND 4 4,856 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 30,940 3,500 SH DFND 4 3,500 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 47,020 362 SH DFND 1 362 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 6,884 53 SH DFND 2 0 0 53
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 63,127 486 SH DFND 3 0 0 486
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 6,105 47 SH DFND 3,4 47 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3,189,172 24,552 SH DFND 4 23,011 0 1,541
DOXIMITY INC CL A 26622P107 765 27 SH DFND 1 27 0 0
DOXIMITY INC CL A 26622P107 4,024 142 SH DFND 2 0 0 142
DOXIMITY INC CL A 26622P107 765 27 SH DFND 2,4 27 0 0
DOXIMITY INC CL A 26622P107 40,413 1,426 SH DFND 3 0 0 1,426
DOXIMITY INC CL A 26622P107 51,324 1,811 SH DFND 4 1,811 0 0
DUTCH BROS INC CL A 26701L100 848 22 SH DFND 2 0 0 22
DUTCH BROS INC CL A 26701L100 810 21 SH DFND 3 0 0 21
DUTCH BROS INC CL A 26701L100 2,818,582 73,096 SH DFND 4 73,096 0 0
D-WAVE QUANTUM INC COM 26740W109 14,565 879 SH DFND 1 879 0 0
D-WAVE QUANTUM INC COM 26740W109 51,102 3,084 SH DFND 2 0 0 3,084
D-WAVE QUANTUM INC COM 26740W109 1,989,113 120,043 SH DFND 4 120,043 0 0
DYCOM INDS INC COM 267475101 54,354 202 SH DFND 1 202 0 0
DYCOM INDS INC COM 267475101 25,563 95 SH DFND 2 0 0 95
DYCOM INDS INC COM 267475101 502,641 1,868 SH DFND 4 1,769 0 99
DYNATRACE INC COM NEW 268150109 27,657 479 SH DFND 1 479 0 0
DYNATRACE INC COM NEW 268150109 6,582 114 SH DFND 2 0 0 114
DYNATRACE INC COM NEW 268150109 31,526 546 SH DFND 3 0 0 546
DYNATRACE INC COM NEW 268150109 996,997 17,267 SH DFND 4 17,267 0 0
DYNEX CAP INC COM 26817Q886 117,349 10,534 SH DFND 4 10,534 0 0
DYNE THERAPEUTICS INC COM 26818M108 9,650 599 SH DFND 1 599 0 0
DYNE THERAPEUTICS INC COM 26818M108 38,390 2,383 SH DFND 2 0 0 2,383
DYNE THERAPEUTICS INC COM 26818M108 252,492 15,673 SH DFND 4 15,673 0 0
EHANG HLDGS LTD ADS 26853E102 17,635 4,179 SH DFND 4 4,179 0 0
E L F BEAUTY INC COM 26856L103 606 6 SH DFND 2,4 6 0 0
E L F BEAUTY INC COM 26856L103 33,724 334 SH DFND 3 0 0 334
E L F BEAUTY INC COM 26856L103 1,922,418 19,039 SH DFND 4 19,039 0 0
EL POLLO LOCO HLDGS INC COM 268603107 8,710 607 SH DFND 4 607 0 0
ENI SPA SPONSORED ADR 26874R108 30,571 563 SH DFND 1 563 0 0
ENI SPA SPONSORED ADR 26874R108 20,743 382 SH DFND 2 0 0 382
ENI SPA SPONSORED ADR 26874R108 184,566 3,399 SH DFND 3 0 0 3,399
ENI SPA SPONSORED ADR 26874R108 17,648 325 SH DFND 3,4 325 0 0
ENI SPA SPONSORED ADR 26874R108 45,612 840 SH DFND 4 840 0 0
EOG RES INC COM 26875P101 513,354 3,726 SH DFND 1 3,306 0 420
EOG RES INC COM 26875P101 50,971 370 SH DFND 2 0 0 370
EOG RES INC COM 26875P101 244,937 1,778 SH DFND 2,4 1,778 0 0
EOG RES INC COM 26875P101 150,572 1,093 SH DFND 3 0 0 1,093
EOG RES INC COM 26875P101 5,648 41 SH DFND 3,4 41 0 0
EOG RES INC COM 26875P101 33,851,099 245,725 SH DFND 4 233,397 0 12,327
EQT CORP COM 26884L109 8,117,931 167,173 SH DFND 1 150,693 0 16,479
EQT CORP COM 26884L109 65,313 1,345 SH DFND 2 0 0 1,345
EQT CORP COM 26884L109 104,647 2,155 SH DFND 2,4 1,458 0 697
EQT CORP COM 26884L109 283,979 5,848 SH DFND 3 0 0 5,848
EQT CORP COM 26884L109 351,769 7,244 SH DFND 3,1 5,085 0 2,159
EQT CORP COM 26884L109 25,834 532 SH DFND 3,4 532 0 0
EQT CORP COM 26884L109 100,050,983 2,060,357 SH DFND 4 1,275,949 0 784,408
EPR PPTYS COM SH BEN INT 26884U109 38,674 689 SH DFND 2 0 0 689
EPR PPTYS COM SH BEN INT 26884U109 26,549 472 SH DFND 3 0 0 472
EPR PPTYS COM SH BEN INT 26884U109 53,613 955 SH DFND 4 955 0 0
EAGLE BANCORPORATION INC COM 268948106 3,418 123 SH DFND 1 123 0 0
EAGLE BANCORPORATION INC COM 268948106 13,061 470 SH DFND 2 0 0 470
EAGLE BANCORPORATION INC COM 268948106 350,182 12,601 SH DFND 4 12,601 0 0
ESS TECH INC COM NEW 26916J205 344 2,024 SH DFND 4 2,024 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 71,893 3,768 SH DFND 4 3,768 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 4,060,474 47,746 SH DFND 4 47,368 0 377
ETF SER SOLUTIONS DISTILLATE US 26922A321 30,544,851 477,412 SH DFND 1 477,412 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 2,945,219 19,425 SH DFND 1 19,425 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 9,194,596 60,642 SH DFND 4 49,175 0 11,467
ETF SER SOLUTIONS US GLB JETS 26922A842 194,577 6,895 SH DFND 4 1,325 0 5,570
ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 12,545 500 SH DFND 1 500 0 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 1,981,647 58,585 SH DFND 1 58,585 0 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 28,691 816 SH DFND 1 816 0 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 34,697,670 986,850 SH DFND 4 487,744 0 499,106
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 10,138,130 243,223 SH DFND 1 243,223 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 4,288,359 138,736 SH DFND 4 108,424 0 30,312
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 27,919 1,265 SH DFND 4 1,265 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 2,964,880 200,000 SH DFND 4 200,000 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 272,372 13,790 SH DFND 4 13,790 0 0
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 5,826 136 SH DFND 4 136 0 0
EVI INDS INC COM 26929N102 1,650 86 SH DFND 1 86 0 0
EAGLE MATLS INC COM 26969P108 9,577 56 SH DFND 1 56 0 0
EAGLE MATLS INC COM 26969P108 513 3 SH DFND 3 0 0 3
EAGLE MATLS INC COM 26969P108 567,153 3,316 SH DFND 4 3,281 0 34
EAGLE POINT CR CO COM 269808101 1,733,252 500,940 SH DFND 4 500,940 0 0
EAGLE POINT INCOME CO COM SHS BEN INT 269817102 26,611 2,880 SH DFND 2 0 0 2,880
EAGLE POINT INCOME CO COM SHS BEN INT 269817102 8,305 898 SH DFND 4 891 0 7
EAGLEROCK LD LLC CL A SHS REP LTD 27005A105 36,109 1,736 SH DFND 4 1,736 0 0
EAST WEST BANCORP INC COM 27579R104 62,337 503 SH DFND 1 503 0 0
EAST WEST BANCORP INC COM 27579R104 217,621 1,756 SH DFND 2 0 0 1,756
EAST WEST BANCORP INC COM 27579R104 56,016 452 SH DFND 2,4 452 0 0
EAST WEST BANCORP INC COM 27579R104 12,607 101 SH DFND 3 0 0 101
EAST WEST BANCORP INC COM 27579R104 617,045 4,978 SH DFND 4 4,974 0 4
EASTERLY GOVT PPTYS INC COM SHS 27616P301 116 5 SH DFND 2 0 0 5
EASTERLY GOVT PPTYS INC COM SHS 27616P301 571,741 24,644 SH DFND 4 24,644 0 0
EASTERN BANKSHARES INC COM 27627N105 1,444 69 SH DFND 2 0 0 69
EASTERN BANKSHARES INC COM 27627N105 921 44 SH DFND 3 0 0 44
EASTERN BANKSHARES INC COM 27627N105 1,657,154 79,176 SH DFND 4 79,176 0 0
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EDGEWELL PERSONAL CARE CO COM 28035Q102 1,241 46 SH DFND 2 0 0 46
EDGEWELL PERSONAL CARE CO COM 28035Q102 89,250 3,308 SH DFND 4 3,308 0 0
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8X8 INC NEW COM 282914100 7,106 3,158 SH DFND 1 3,158 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 24,965 500 SH DFND 4 500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,844 395 SH DFND 2 0 0 395
ELANCO ANIMAL HEALTH INC COM 28414H103 49,885 2,228 SH DFND 3 0 0 2,228
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ELEMENT SOLUTIONS INC COM 28618M106 10,811 298 SH DFND 3 0 0 298
ELEMENT SOLUTIONS INC COM 28618M106 199,778 5,506 SH DFND 4 4,970 0 535
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ELLINGTON FINANCIAL INC COM 28852N109 338,908 28,648 SH DFND 4 28,648 0 0
ELMET GROUP CO (THE) COMMON STOCK 289395105 6,407 321 SH DFND 4 321 0 0
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EMBECTA CORP COMMON STOCK 29082K105 23 4 SH DFND 3 0 0 4
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EMCOR GROUP INC COM 29084Q100 260,299 345 SH DFND 1 345 0 0
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EMCOR GROUP INC COM 29084Q100 73,940 98 SH DFND 3 0 0 98
EMCOR GROUP INC COM 29084Q100 4,059,636 5,380 SH DFND 4 5,346 0 34
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EMERA INC COM 290876101 10,044 210 SH DFND 3 0 0 210
EMERA INC COM 290876101 4,640 97 SH DFND 4 97 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,287 195 SH DFND 1 195 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 12,441 1,885 SH DFND 2 0 0 1,885
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EMERSON ELEC CO COM 291011104 31,151,513 200,847 SH DFND 1 195,132 0 5,715
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EMERSON ELEC CO COM 291011104 372,240 2,400 SH DFND 2,1 2,400 0 0
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EMERSON ELEC CO COM 291011104 620 4 SH DFND 3,4 4 0 0
EMERSON ELEC CO COM 291011104 152,673,469 984,355 SH DFND 4 716,930 0 267,424
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EMPLOYERS HLDGS INC COM 292218104 3,819 80 SH DFND 4 80 0 0
ENACT HLDGS INC COM 29249E109 4,888 113 SH DFND 1 113 0 0
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ENBRIDGE INC COM 29250N105 9,298 200 SH DFND 3,4 200 0 0
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ENCORE CAP GROUP INC COM 292554102 3,839,458 40,655 SH DFND 4 40,655 0 0
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ENERGY FUELS INC COM NEW 292671708 285,368 25,872 SH DFND 4 25,872 0 0
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ENERGY RECOVERY INC COM 29270J100 6,710 1,006 SH DFND 4 1,006 0 0
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 98,206,928 4,967,472 SH DFND 4 4,967,472 0 0
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ENERSYS COM 29275Y102 43,497 237 SH DFND 1 237 0 0
ENERSYS COM 29275Y102 172,885 942 SH DFND 2 0 0 942
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ENERPAC TOOL GROUP CORP CL A COM 292765104 5,373 154 SH DFND 1 154 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 46,822 1,341 SH DFND 4 1,341 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 2,377 562 SH DFND 2 0 0 562
ENEL CHILE SA SPONSORED ADR 29278D105 14,183 3,353 SH DFND 3 0 0 3,353
ENEL CHILE SA SPONSORED ADR 29278D105 8,160 1,929 SH DFND 4 1,928 0 1
ENERGY VAULT HOLDINGS INC COM 29280W109 17,317 4,362 SH DFND 4 4,362 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 1,854,841 20,596 SH DFND 1 20,596 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 7,925 88 SH DFND 4 88 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 17,985,947 474,187 SH DFND 4 13,834 0 460,353
ENNIS INC COM 293389102 338 15 SH DFND 4 15 0 0
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ENPHASE ENERGY INC COM 29355A107 11,349 344 SH DFND 3 0 0 344
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ENSIGN GROUP INC COM 29358P101 114,208 664 SH DFND 1 664 0 0
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ENSIGN GROUP INC COM 29358P101 516 3 SH DFND 3 0 0 3
ENSIGN GROUP INC COM 29358P101 255,836 1,487 SH DFND 4 1,389 0 98
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ENTEGRIS INC COM 29362U104 24,033 156 SH DFND 3 0 0 156
ENTEGRIS INC COM 29362U104 3,599,835 23,366 SH DFND 4 23,357 0 9
ENTERGY CORP NEW COM 29364G103 882,528 8,891 SH DFND 1 4,895 0 3,995
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ENTERGY CORP NEW COM 29364G103 131,520 1,325 SH DFND 2,4 1,325 0 0
ENTERGY CORP NEW COM 29364G103 280,056 2,821 SH DFND 3 0 0 2,821
ENTERGY CORP NEW COM 29364G103 49,630 500 SH DFND 3,4 500 0 0
ENTERGY CORP NEW COM 29364G103 40,750,147 410,539 SH DFND 4 300,558 0 109,981
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ENTERPRISE PRODS PARTNERS L COM 293792107 78,874,731 2,214,960 SH DFND 4 2,214,959 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 32,040 1,500 SH DFND 4 1,500 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 23,983 3,263 SH DFND 1 3,263 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 95,521 12,996 SH DFND 2 0 0 12,996
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EPAM SYS INC COM 29414B104 8,127 75 SH DFND 3 0 0 75
EPAM SYS INC COM 29414B104 205,125 1,893 SH DFND 4 1,893 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 53,898 17,585 SH DFND 4 17,585 0 0
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ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 29 933 SH DFND 4 933 0 0
EPLUS INC COM 294268107 11,957,856 132,850 SH DFND 1 132,850 0 0
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EQUITABLE HLDGS INC COM 29452E101 3,716,690 72,492 SH DFND 4 72,147 0 345
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EQUITY BANCSHARES INC COM CL A 29460X109 2,923 62 SH DFND 2 0 0 62
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ERASCA INC COM 29479A108 9,617 656 SH DFND 1 656 0 0
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ERASCA INC COM 29479A108 17,255 1,177 SH DFND 4 1,177 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 13,744 1,502 SH DFND 1 172 0 1,330
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ERO COPPER CORP COM 296006109 92,789 2,529 SH DFND 4 2,529 0 0
EROCK INC CL A COM 296013105 77,348 6,309 SH DFND 4 6,309 0 0
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EVERCORE INC CLASS A 29977A105 37,080 144 SH DFND 2,1 144 0 0
EVERCORE INC CLASS A 29977A105 62,315 242 SH DFND 2,4 242 0 0
EVERCORE INC CLASS A 29977A105 10,064 39 SH DFND 3 0 0 39
EVERCORE INC CLASS A 29977A105 12,875 50 SH DFND 3,4 50 0 0
EVERCORE INC CLASS A 29977A105 41,913,614 162,771 SH DFND 4 162,769 0 1
EVERGY INC COM 30034W106 21,100 269 SH DFND 1 269 0 0
EVERGY INC COM 30034W106 103,541 1,320 SH DFND 2 0 0 1,320
EVERGY INC COM 30034W106 27,376 349 SH DFND 2,4 349 0 0
EVERGY INC COM 30034W106 108,953 1,389 SH DFND 3 0 0 1,389
EVERGY INC COM 30034W106 2,118 27 SH DFND 3,4 27 0 0
EVERGY INC COM 30034W106 2,616,219 33,353 SH DFND 4 33,352 0 1
EVERTEC INC COM 30040P103 75,945 2,818 SH DFND 2 0 0 2,818
EVERTEC INC COM 30040P103 8,115 301 SH DFND 4 301 0 0
EVERSOURCE ENERGY COM 30040W108 2,502 39 SH DFND 1 39 0 0
EVERSOURCE ENERGY COM 30040W108 13,474 210 SH DFND 2 0 0 210
EVERSOURCE ENERGY COM 30040W108 148,872 2,320 SH DFND 3 0 0 2,320
EVERSOURCE ENERGY COM 30040W108 11,549 180 SH DFND 3,4 180 0 0
EVERSOURCE ENERGY COM 30040W108 1,429,959 22,287 SH DFND 4 22,287 0 0
EVERQUOTE INC COM CL A 30041R108 1,464 73 SH DFND 1 73 0 0
EVERQUOTE INC COM CL A 30041R108 1,966 98 SH DFND 2 0 0 98
EVERQUOTE INC COM CL A 30041R108 502,824 25,066 SH DFND 4 25,066 0 0
EVERUS CONSTR GROUP COM 300426103 8,370,950 71,230 SH DFND 1 71,230 0 0
EVERUS CONSTR GROUP COM 300426103 3,291 28 SH DFND 2 0 0 28
EVERUS CONSTR GROUP COM 300426103 7,169 61 SH DFND 3 0 0 61
EVERUS CONSTR GROUP COM 300426103 118 1 SH DFND 3,4 1 0 0
EVERUS CONSTR GROUP COM 300426103 118,695 1,010 SH DFND 4 1,010 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 874 188 SH DFND 1 188 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 344,551 74,097 SH DFND 4 74,097 0 0
EVOLENT HEALTH INC CL A 30050B101 988 283 SH DFND 1 283 0 0
EVOLENT HEALTH INC CL A 30050B101 26,294 7,534 SH DFND 4 7,534 0 0
EVOTEC AG SPONSORED ADS 30050E105 1,204 704 SH DFND 4 704 0 0
EVOLUS INC COM 30052C107 992 124 SH DFND 1 124 0 0
EVOLUS INC COM 30052C107 1,336 167 SH DFND 2 0 0 167
EVGO INC CL A COM 30052F100 568 451 SH DFND 1 451 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 721 22 SH DFND 4 22 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 3,012 50 SH DFND 1 50 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 18,479 306 SH DFND 4 306 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 168,119 2,089 SH DFND 1 2,089 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 591,381 7,350 SH DFND 2,4 7,350 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2,842,701 35,330 SH DFND 4 32,978 0 2,352
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 292,458 6,592 SH DFND 4 6,592 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 72,888 750 SH DFND 4 750 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 45,023 1,461 SH DFND 4 1,461 0 0
EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 59,775 2,438 SH DFND 4 2,438 0 0
EXELON CORP COM 30161N101 11,999 297 SH DFND 1 297 0 0
EXELON CORP COM 30161N101 94,617 2,342 SH DFND 2 0 0 2,342
EXELON CORP COM 30161N101 65,771 1,628 SH DFND 2,4 1,628 0 0
EXELON CORP COM 30161N101 221,370 5,479 SH DFND 3 0 0 5,479
EXELON CORP COM 30161N101 4,000 99 SH DFND 3,4 99 0 0
EXELON CORP COM 30161N101 10,303,193 255,029 SH DFND 4 255,027 0 1
EXELIXIS INC COM 30161Q104 18,399 315 SH DFND 1 315 0 0
EXELIXIS INC COM 30161Q104 79,496 1,361 SH DFND 2 0 0 1,361
EXELIXIS INC COM 30161Q104 19,976 342 SH DFND 3 0 0 342
EXELIXIS INC COM 30161Q104 141,060 2,415 SH DFND 4 2,415 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 42,213 1,947 SH DFND 4 1,946 0 1
EXLSERVICE HLDGS INC COM 302081104 4,916 143 SH DFND 1 143 0 0
EXLSERVICE HLDGS INC COM 302081104 10,452 304 SH DFND 3 0 0 304
EXLSERVICE HLDGS INC COM 302081104 198,820 5,783 SH DFND 4 5,783 0 0
EXPEDIA GROUP INC COM NEW 30212P303 15,311,487 58,139 SH DFND 1 58,005 0 134
EXPEDIA GROUP INC COM NEW 30212P303 55,306 210 SH DFND 2 0 0 210
EXPEDIA GROUP INC COM NEW 30212P303 197,520 750 SH DFND 2,4 750 0 0
EXPEDIA GROUP INC COM NEW 30212P303 654,976 2,487 SH DFND 3 0 0 2,487
EXPEDIA GROUP INC COM NEW 30212P303 7,374 28 SH DFND 3,4 28 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,152,910 8,174 SH DFND 4 8,174 0 0
AGNT INC COM 30212W100 191 52 SH DFND 2 0 0 52
AGNT INC COM 30212W100 223 60 SH DFND 4 60 0 0
EXPEDITORS INTL WASH INC COM 302130109 49,484 268 SH DFND 1 268 0 0
EXPEDITORS INTL WASH INC COM 302130109 49,484 268 SH DFND 2 0 0 268
EXPEDITORS INTL WASH INC COM 302130109 69,240 375 SH DFND 3 0 0 375
EXPEDITORS INTL WASH INC COM 302130109 693,323 3,754 SH DFND 4 3,740 0 14
EXPONENT INC COM 30214U102 7,850 120 SH DFND 2 0 0 120
EXPONENT INC COM 30214U102 9,813 150 SH DFND 3 0 0 150
EXPONENT INC COM 30214U102 98,266 1,502 SH DFND 4 1,501 0 0
EXTRA SPACE STORAGE INC COM 30225T102 547,856 4,165 SH DFND 1 4,165 0 0
EXTRA SPACE STORAGE INC COM 30225T102 139,138 1,058 SH DFND 2 0 0 1,058
EXTRA SPACE STORAGE INC COM 30225T102 24,740 188 SH DFND 3 0 0 188
EXTRA SPACE STORAGE INC COM 30225T102 2,893 22 SH DFND 3,4 22 0 0
EXTRA SPACE STORAGE INC COM 30225T102 798,016 6,068 SH DFND 4 6,066 0 1
EXTREME NETWORKS INC COM 30226D106 29,537 1,377 SH DFND 1 1,377 0 0
EXTREME NETWORKS INC COM 30226D106 119,412 5,567 SH DFND 2 0 0 5,567
EXTREME NETWORKS INC COM 30226D106 32,904 1,534 SH DFND 4 1,534 0 0
EZCORP INC CL A NON VTG 302301106 6,833,075 229,606 SH DFND 1 229,606 0 0
EZCORP INC CL A NON VTG 302301106 24,403 820 SH DFND 2 0 0 820
EZCORP INC CL A NON VTG 302301106 40,771 1,370 SH DFND 3 0 0 1,370
EZCORP INC CL A NON VTG 302301106 3,393 114 SH DFND 4 114 0 0
EYEPOINT INC COM NEW 30233G209 762 233 SH DFND 1 233 0 0
EYEPOINT INC COM NEW 30233G209 3,270 1,000 SH DFND 4 1,000 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 55,170,257 338,992 SH DFND 1 333,081 0 5,910
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,327,289 20,444 SH DFND 2 0 0 20,444
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,015,067 24,670 SH DFND 2,1 24,670 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,459,217 8,966 SH DFND 2,4 8,966 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,339,487 20,519 SH DFND 3 0 0 20,519
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 5,708,953 35,078 SH DFND 3,1 35,078 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 228,989 1,407 SH DFND 3,4 1,407 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 271,725,813 1,669,590 SH DFND 4 1,653,940 0 15,649
FMC CORP COM NEW 302491303 62,886 7,049 SH DFND 1 7,049 0 0
FMC CORP COM NEW 302491303 62,324 6,987 SH DFND 2 0 0 6,987
FMC CORP COM NEW 302491303 500 56 SH DFND 3 0 0 56
FMC CORP COM NEW 302491303 10,039 1,125 SH DFND 4 1,125 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,278 73 SH DFND 2 0 0 73
FLYWIRE CORPORATION COM VTG 302492103 631,120 36,064 SH DFND 4 36,064 0 0
F N B CORP COM 302520101 13,871 806 SH DFND 3 0 0 806
F N B CORP COM 302520101 305,893 17,774 SH DFND 4 17,774 0 0
FB FINL CORP COM 30257X104 1,499 29 SH DFND 2 0 0 29
FB FINL CORP COM 30257X104 1,086 21 SH DFND 3 0 0 21
FB FINL CORP COM 30257X104 2,615 50 SH DFND 4 50 0 0
FIGS INC CL A 30260D103 57,464 4,146 SH DFND 4 4,146 0 0
FS KKR CAP CORP COM 302635206 35,564 3,236 SH DFND 1 3,236 0 0
FS KKR CAP CORP COM 302635206 16,179,781 1,472,227 SH DFND 4 1,468,613 0 3,614
FS BANCORP INC COM 30263Y104 50,606 1,169 SH DFND 2 0 0 1,169
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 6,507 1,261 SH DFND 1 1,261 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 55,439 10,744 SH DFND 2 0 0 10,744
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 11,725,335 2,272,351 SH DFND 4 2,272,345 0 6
FRP HLDGS INC COM 30292L107 541 26 SH DFND 4 26 0 0
FTI CONSULTING INC COM 302941109 8,071 60 SH DFND 1 60 0 0
FTI CONSULTING INC COM 302941109 1,345 10 SH DFND 3 0 0 10
FTI CONSULTING INC COM 302941109 27,978 208 SH DFND 4 208 0 0
META PLATFORMS INC CL A 30303M102 182,120,169 251,133 SH DFND 1 250,832 0 300
META PLATFORMS INC CL A 30303M102 6,280,973 8,661 SH DFND 2 0 0 8,661
META PLATFORMS INC CL A 30303M102 8,480,255 11,694 SH DFND 2,1 11,694 0 0
META PLATFORMS INC CL A 30303M102 6,357,653 8,767 SH DFND 2,4 8,767 0 0
META PLATFORMS INC CL A 30303M102 10,822,054 14,923 SH DFND 3 0 0 14,923
META PLATFORMS INC CL A 30303M102 11,923,156 16,441 SH DFND 3,1 16,441 0 0
META PLATFORMS INC CL A 30303M102 425,681 587 SH DFND 3,4 587 0 0
META PLATFORMS INC CL A 30303M102 642,364,995 885,800 SH DFND 4 882,132 0 3,668
FACTSET RESH SYS INC COM 303075105 9,481,454 35,123 SH DFND 1 35,123 0 0
FACTSET RESH SYS INC COM 303075105 25,105 93 SH DFND 2 0 0 93
FACTSET RESH SYS INC COM 303075105 360,290 1,334 SH DFND 2,4 1,334 0 0
FACTSET RESH SYS INC COM 303075105 239,176 886 SH DFND 3 0 0 886
FACTSET RESH SYS INC COM 303075105 822,345 3,046 SH DFND 4 3,037 0 9
FAIR ISAAC CORP COM 303250104 14,219 24 SH DFND 1 24 0 0
FAIR ISAAC CORP COM 303250104 60,432 102 SH DFND 2 0 0 102
FAIR ISAAC CORP COM 303250104 30,808 52 SH DFND 3 0 0 52
FAIR ISAAC CORP COM 303250104 430,856 727 SH DFND 4 727 0 0
ONEOK INC NEW COM 30609A109 9,222,275 108,153 SH DFND 1 108,153 0 0
ONEOK INC NEW COM 30609A109 55,877 655 SH DFND 2 0 0 655
ONEOK INC NEW COM 30609A109 203,579 2,387 SH DFND 3 0 0 2,387
ONEOK INC NEW COM 30609A109 23,449 275 SH DFND 3,4 275 0 0
ONEOK INC NEW COM 30609A109 30,598,852 358,846 SH DFND 4 358,539 0 307
FARMERS NATIONAL BANC CORP COM 309627107 486,581 32,374 SH DFND 4 32,374 0 0
FARMLAND PARTNERS INC COM 31154R109 3,655 322 SH DFND 4 322 0 0
FASTLY INC CL A 31188V100 12,501 487 SH DFND 1 487 0 0
FASTLY INC CL A 31188V100 91,719 3,573 SH DFND 2 0 0 3,573
FASTLY INC CL A 31188V100 431,846 16,823 SH DFND 4 16,823 0 0
FASTENAL CO COM 311900104 3,180,744 64,218 SH DFND 1 64,218 0 0
FASTENAL CO COM 311900104 151,177 3,052 SH DFND 2 0 0 3,052
FASTENAL CO COM 311900104 8,165 164 SH DFND 2,4 164 0 0
FASTENAL CO COM 311900104 173,751 3,507 SH DFND 3 0 0 3,507
FASTENAL CO COM 311900104 3,566 72 SH DFND 3,4 72 0 0
FASTENAL CO COM 311900104 7,637,754 154,204 SH DFND 4 154,183 0 21
FEDERAL AGRIC MTG CORP CL C 313148306 6,427 31 SH DFND 3 0 0 31
FEDERAL AGRIC MTG CORP CL C 313148306 130,448 630 SH DFND 4 629 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,043,152 9,632 SH DFND 1 5,714 0 3,918
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14,403 133 SH DFND 2 0 0 133
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,797 72 SH DFND 3 0 0 72
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 21,962,173 202,808 SH DFND 4 117,836 0 84,972
FEDERAL SIGNAL CORP COM 313855108 6,204 56 SH DFND 1 56 0 0
FEDERAL SIGNAL CORP COM 313855108 3,656 33 SH DFND 2 0 0 33
FEDERAL SIGNAL CORP COM 313855108 1,551 14 SH DFND 3 0 0 14
FEDERAL SIGNAL CORP COM 313855108 691,016 6,237 SH DFND 4 6,237 0 0
FEDERATED HERMES INC CL B 314211103 23,228 412 SH DFND 1 412 0 0
FEDERATED HERMES INC CL B 314211103 10,936 194 SH DFND 2 0 0 194
FEDERATED HERMES INC CL B 314211103 33,371 592 SH DFND 3 0 0 592
FEDERATED HERMES INC CL B 314211103 2,286,306 40,558 SH DFND 4 40,558 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 836,574 26,634 SH DFND 2,1 26,634 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 53,523 1,704 SH DFND 2,4 0 0 1,704
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 803,154 25,570 SH DFND 3,1 25,570 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 16,180,248 515,130 SH DFND 4 106,153 0 408,976
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 2,062,976 61,655 SH DFND 4 11,944 0 49,711
FEDEX CORP COM 31428X106 1,688,979 5,924 SH DFND 1 5,924 0 0
FEDEX CORP COM 31428X106 35,409 124 SH DFND 2 0 0 124
FEDEX CORP COM 31428X106 256,581 900 SH DFND 2,4 900 0 0
FEDEX CORP COM 31428X106 202,172 709 SH DFND 3 0 0 709
FEDEX CORP COM 31428X106 10,833 38 SH DFND 3,4 38 0 0
FEDEX CORP COM 31428X106 10,281,946 36,065 SH DFND 4 35,650 0 414
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 323,327 2,956 SH DFND 1 2,956 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 6,125 56 SH DFND 2 0 0 56
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 49,221 450 SH DFND 2,4 450 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 36,970 338 SH DFND 3 0 0 338
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,078 19 SH DFND 3,4 19 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,977,754 18,081 SH DFND 4 17,876 0 205
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 29,386 132 SH DFND 1 132 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 33,616 151 SH DFND 2 0 0 151
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 258,907 1,163 SH DFND 2,1 1,163 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 140,473 631 SH DFND 3 0 0 631
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,474,134 20,097 SH DFND 4 19,504 0 593
FERMI INC COM 314911108 55,993 13,300 SH DFND 4 13,300 0 0
FERVO ENERGY CO CL A COM 31556C106 89,015 6,550 SH DFND 4 6,550 0 0
F5 INC COM 315616102 4,897 11 SH DFND 1 11 0 0
F5 INC COM 315616102 23,149 52 SH DFND 2 0 0 52
F5 INC COM 315616102 89,481 201 SH DFND 2,4 201 0 0
F5 INC COM 315616102 56,983 128 SH DFND 3 0 0 128
F5 INC COM 315616102 20,565,980 46,197 SH DFND 4 46,197 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 669,401 6,324 SH DFND 4 6,324 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 120,219 1,655 SH DFND 4 1,655 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 156,749 3,618 SH DFND 4 3,618 0 0
FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170 14,957 386 SH DFND 4 386 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 2,496 59 SH DFND 4 59 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,487,251 15,703 SH DFND 4 15,702 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,624,395 31,951 SH DFND 4 31,951 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 28,018 775 SH DFND 4 775 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 6,084,068 96,251 SH DFND 4 92,932 0 3,319
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 698,353 12,470 SH DFND 4 12,470 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 40,827 1,204 SH DFND 4 1,204 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,540 46 SH DFND 1 46 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 104,853 1,384 SH DFND 4 1,384 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,923,613 39,121 SH DFND 4 23,812 0 15,309
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 54,808 670 SH DFND 4 670 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 152 4 SH DFND 4 4 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 44,630 1,605 SH DFND 4 1,605 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 239,696 2,968 SH DFND 1 2,968 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 200,611 2,484 SH DFND 2 0 0 2,484
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 477,056 5,907 SH DFND 3 0 0 5,907
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,083,070 25,793 SH DFND 4 25,793 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,759,314 21,132 SH DFND 1 21,132 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 199,261 2,393 SH DFND 2 0 0 2,393
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 487,061 5,850 SH DFND 3 0 0 5,850
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2,377,624 28,560 SH DFND 4 28,560 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,301 21 SH DFND 1 21 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,079,122 6,929 SH DFND 4 6,925 0 3
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 168,150 1,770 SH DFND 1 1,770 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 200,384 2,109 SH DFND 2 0 0 2,109
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 512,193 5,391 SH DFND 3 0 0 5,391
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2,205,109 23,211 SH DFND 4 23,211 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 748,925 10,599 SH DFND 4 4,783 0 5,816
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8,785,073 144,657 SH DFND 1 144,657 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 122,020 2,009 SH DFND 4 1,665 0 344
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 27,615 1,016 SH DFND 4 1,016 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 34,765 681 SH DFND 2,4 681 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 841,027 16,474 SH DFND 4 13,052 0 3,422
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 100,395 1,394 SH DFND 4 1,394 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 30,616 549 SH DFND 4 549 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 127,947 3,092 SH DFND 4 3,092 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 556,706 12,385 SH DFND 2,4 0 0 12,385
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 8,265,364 183,879 SH DFND 4 10,752 0 173,126
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 68,356 1,516 SH DFND 4 1,516 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 89,798 2,250 SH DFND 1 2,250 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 127,712 3,200 SH DFND 2,4 3,200 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,907,507 72,851 SH DFND 4 54,232 0 18,619
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 24,228 600 SH DFND 1 600 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 516,909 12,801 SH DFND 4 11,660 0 1,141
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 16,016 327 SH DFND 1 327 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 17,518 357 SH DFND 2 0 0 357
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 6,612 135 SH DFND 3 0 0 135
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 98,647 2,014 SH DFND 4 2,014 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 61,962 1,431 SH DFND 1 1,431 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 16,115 372 SH DFND 2 0 0 372
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 25,114 580 SH DFND 3 0 0 580
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8,065,001 186,258 SH DFND 4 157,634 0 28,624
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 7,463 150 SH DFND 1 150 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 462,125 9,288 SH DFND 4 4,000 0 5,288
FIDELITY NATL INFORMATION SV COM 31620M106 25,004 760 SH DFND 1 226 0 534
FIDELITY NATL INFORMATION SV COM 31620M106 18,621 566 SH DFND 2 0 0 566
FIDELITY NATL INFORMATION SV COM 31620M106 2,862 87 SH DFND 2,4 87 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 340,449 10,348 SH DFND 3 0 0 10,348
FIDELITY NATL INFORMATION SV COM 31620M106 589,461 17,916 SH DFND 4 17,916 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 340,509 8,810 SH DFND 1 2,998 0 5,812
FIDELITY NATL FINL INC COM SHS 31620R303 6,377 165 SH DFND 2 0 0 165
FIDELITY NATL FINL INC COM SHS 31620R303 2,415 62 SH DFND 3 0 0 62
FIDELITY NATL FINL INC COM SHS 31620R303 9,469 245 SH DFND 3,4 245 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 10,358,546 268,008 SH DFND 4 165,120 0 102,888
FIDUS INVT CORP COM 316500107 132,383 6,869 SH DFND 4 6,869 0 0
FIFTH THIRD BANCORP COM 316773100 8,409,630 166,254 SH DFND 1 139,552 0 26,701
FIFTH THIRD BANCORP COM 316773100 75,516 1,493 SH DFND 2 0 0 1,493
FIFTH THIRD BANCORP COM 316773100 43,145 853 SH DFND 2,4 338 0 515
FIFTH THIRD BANCORP COM 316773100 97,771 1,933 SH DFND 3 0 0 1,933
FIFTH THIRD BANCORP COM 316773100 127,259 2,516 SH DFND 3,1 0 0 2,516
FIFTH THIRD BANCORP COM 316773100 49,670 982 SH DFND 3,4 982 0 0
FIFTH THIRD BANCORP COM 316773100 98,953,631 1,956,378 SH DFND 4 1,246,639 0 709,739
FIGMA INC CLASS A COM STK 316841105 63,270 3,010 SH DFND 4 3,010 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 9,628 247 SH DFND 1 247 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 38,434 986 SH DFND 2 0 0 986
FINANCIAL INSTITUTIONS INC COM 317585404 12,941 332 SH DFND 4 332 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,136 375 SH DFND 4 375 0 0
FIREFLY AEROSPACE INC COM 31816X106 460,199 19,879 SH DFND 4 19,879 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 61,517 3,456 SH DFND 2 0 0 3,456
FIRST ADVANTAGE CORP NEW COM 31846B108 570 32 SH DFND 4 32 0 0
FIRST AMERN FINL CORP COM 31847R102 12,607 207 SH DFND 1 207 0 0
FIRST AMERN FINL CORP COM 31847R102 607 10 SH DFND 2 0 0 10
FIRST AMERN FINL CORP COM 31847R102 850 14 SH DFND 3 0 0 14
FIRST AMERN FINL CORP COM 31847R102 381,287 6,277 SH DFND 4 6,276 0 0
FIRST BANCORP INC ME COM 31866P102 1,167 35 SH DFND 1 35 0 0
FIRST BANCORP INC ME COM 31866P102 22,671 680 SH DFND 2 0 0 680
FIRST BANCORP CORPORATION COM NEW 318672706 44,857 1,703 SH DFND 1 1,703 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 57,974 2,201 SH DFND 2 0 0 2,201
FIRST BANCORP CORPORATION COM NEW 318672706 28,816 1,094 SH DFND 2,1 1,094 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 14,276 542 SH DFND 4 542 0 0
FIRST BANCORP N C COM 318910106 34,196,333 557,610 SH DFND 1 557,610 0 0
FIRST BANCORP N C COM 318910106 144,342 2,362 SH DFND 2 0 0 2,362
FIRST BANCORP N C COM 318910106 56,710 928 SH DFND 2,1 928 0 0
FIRST BANCORP N C COM 318910106 63,893 1,045 SH DFND 3 0 0 1,045
FIRST BANCORP N C COM 318910106 10,387,356 169,978 SH DFND 4 169,978 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1,077,310 62,489 SH DFND 4 62,489 0 0
FIRST BUSEY CORP COM NEW 319383204 13,778 473 SH DFND 4 473 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 26,962 392 SH DFND 4 392 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 129,793 63 SH DFND 1 63 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 168,936 82 SH DFND 2 0 0 82
FIRST CTZNS BANCSHARES INC D CL A 31946M103 94,769 46 SH DFND 3 0 0 46
FIRST CTZNS BANCSHARES INC D CL A 31946M103 6,181 3 SH DFND 3,4 3 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 680,037 330 SH DFND 4 329 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 162 8 SH DFND 2 0 0 8
FIRST COMWLTH FINL CORP PA COM 319829107 2,933 145 SH DFND 4 145 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 699,264 14,881 SH DFND 4 14,881 0 0
1ST FINL BANCORP COM 320209109 24,085 769 SH DFND 1 769 0 0
1ST FINL BANCORP COM 320209109 64,425 2,057 SH DFND 2 0 0 2,057
1ST FINL BANCORP COM 320209109 32,729 1,045 SH DFND 2,1 1,045 0 0
1ST FINL BANCORP COM 320209109 127,788 4,080 SH DFND 4 4,079 0 0
FIRST FINL BANKSHARES INC COM 32020R109 8,443 266 SH DFND 2 0 0 266
FIRST FINL BANKSHARES INC COM 32020R109 11,807 372 SH DFND 3 0 0 372
FIRST FINL BANKSHARES INC COM 32020R109 414,794 13,068 SH DFND 4 13,068 0 0
FIRST FINANCIAL CORPORATION COM 320218100 1,109 15 SH DFND 3 0 0 15
FIRST HORIZON CORPORATION COM 320517105 2,874 124 SH DFND 2 0 0 124
FIRST HORIZON CORPORATION COM 320517105 7,412 322 SH DFND 3 0 0 322
FIRST HORIZON CORPORATION COM 320517105 2,326,339 101,057 SH DFND 4 101,057 0 0
FIRST HAWAIIAN INC COM 32051X108 492 20 SH DFND 1 20 0 0
FIRST HAWAIIAN INC COM 32051X108 2,782 113 SH DFND 2 0 0 113
FIRST HAWAIIAN INC COM 32051X108 7,140 290 SH DFND 3 0 0 290
FIRST HAWAIIAN INC COM 32051X108 30,145 1,224 SH DFND 4 1,224 0 0
FIRST INDL RLTY TR INC COM 32054K103 56,087 942 SH DFND 1 942 0 0
FIRST INDL RLTY TR INC COM 32054K103 167,248 2,809 SH DFND 2 0 0 2,809
FIRST INDL RLTY TR INC COM 32054K103 774 13 SH DFND 3 0 0 13
FIRST INDL RLTY TR INC COM 32054K103 177,920 2,988 SH DFND 4 2,814 0 174
FIRST INTERNET BANCORP COM 320557101 1,186 45 SH DFND 1 45 0 0
FIRST INTERNET BANCORP COM 320557101 1,634 62 SH DFND 2 0 0 62
FIRST INTST BANCSYSTEM INC COM 32055Y201 11,508 322 SH DFND 1 322 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 6,433 180 SH DFND 2 0 0 180
FIRST INTST BANCSYSTEM INC COM 32055Y201 53,628 1,500 SH DFND 4 1,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,699,679 152,610 SH DFND 4 152,610 0 0
FIRST MERCHANTS CORP COM 320817109 3,262 82 SH DFND 1 82 0 0
FIRST MERCHANTS CORP COM 320817109 4,416 111 SH DFND 2 0 0 111
FIRST MERCHANTS CORP COM 320817109 716 18 SH DFND 3 0 0 18
FIRST MERCHANTS CORP COM 320817109 40,740 1,024 SH DFND 4 1,024 0 0
FIRST MID BANCSHARES INC COM 320866106 1,170 24 SH DFND 1 24 0 0
FIRST MID BANCSHARES INC COM 320866106 1,608 33 SH DFND 2 0 0 33
FIRST MID BANCSHARES INC COM 320866106 66,238 1,359 SH DFND 4 1,359 0 0
FIRST NATL CORP VA COM 32106V107 138,214 4,704 SH DFND 4 4,704 0 0
FIRST SOLAR INC COM 336433107 4,507,567 25,734 SH DFND 1 25,734 0 0
FIRST SOLAR INC COM 336433107 75,144 429 SH DFND 2 0 0 429
FIRST SOLAR INC COM 336433107 132,596 757 SH DFND 3 0 0 757
FIRST SOLAR INC COM 336433107 5,628,667 32,134 SH DFND 4 32,130 0 4
1ST SOURCE CORP COM 336901103 15,548 184 SH DFND 1 184 0 0
1ST SOURCE CORP COM 336901103 61,685 730 SH DFND 2 0 0 730
1ST SOURCE CORP COM 336901103 1,378 16 SH DFND 4 16 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 14,280,437 290,784 SH DFND 4 217,635 0 73,148
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 553,100 3,104 SH DFND 4 3,054 0 49
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 2,304 65 SH DFND 1 65 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 4,090,166 115,411 SH DFND 4 115,411 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 7,669 479 SH DFND 2 0 0 479
FIRST TR INTER DURATN PFD & COM 33718W103 449,136 28,053 SH DFND 4 28,044 0 8
FIRST TR ENHANCED EQUITY COM 337318109 262,898 11,820 SH DFND 4 11,820 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 55,633 1,256 SH DFND 4 1,256 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,058,191 10,196 SH DFND 4 9,157 0 1,039
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 736,844 7,464 SH DFND 4 4,235 0 3,228
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13,643,251 145,372 SH DFND 4 113,037 0 32,335
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,861,678 14,183 SH DFND 4 14,172 0 11
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 96,919 336 SH DFND 2,4 336 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,059,614 41,808 SH DFND 4 37,841 0 3,967
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 107,670 1,124 SH DFND 4 1,124 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,138 65 SH DFND 1 65 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 186,201 3,857 SH DFND 4 3,857 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 162,128 2,631 SH DFND 4 2,631 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 10,968,260 574,856 SH DFND 1 574,856 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 510,256 26,743 SH DFND 2,1 26,743 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 433,402 22,715 SH DFND 3,1 22,715 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 10,683,606 559,937 SH DFND 4 187,595 0 372,342
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 874,108 30,648 SH DFND 4 15,023 0 15,625
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 42,546 1,122 SH DFND 1 1,122 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 10,282 506 SH DFND 4 506 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 151,453 835 SH DFND 4 500 0 335
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 3,068,426 18,855 SH DFND 4 12,868 0 5,987
FIRST TR EXCHANGE-TRADED FD SHS 337345102 3,797,132 11,515 SH DFND 4 9,510 0 2,005
FIRST TR EXCHANGE-TRADED FD COM 33734G108 28,465 962 SH DFND 4 962 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 23,268,326 496,020 SH DFND 4 267,774 0 228,246
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 6,373,185 48,062 SH DFND 4 41,973 0 6,089
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 268,590 4,188 SH DFND 4 3,875 0 313
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 1,702,397 29,445 SH DFND 4 13,710 0 15,734
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 2,357,117 107,877 SH DFND 4 106,948 0 929
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 5,688,641 93,840 SH DFND 4 72,488 0 21,352
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1,109,230 8,484 SH DFND 4 5,744 0 2,739
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 243,249 2,986 SH DFND 4 2,469 0 517
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 2,067,803 26,757 SH DFND 4 13,327 0 13,429
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 5,207,508 23,563 SH DFND 4 23,563 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 356,093 8,107 SH DFND 4 8,107 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 230,242 1,404 SH DFND 2,4 1,404 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 9,899,910 60,368 SH DFND 4 49,650 0 10,718
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 49,888 1,504 SH DFND 1 1,504 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1,061,159 31,991 SH DFND 4 30,390 0 1,601
FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF 33734X747 7,013 143 SH DFND 1 143 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 502,885 29,962 SH DFND 4 19,713 0 10,249
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,576,107 15,288 SH DFND 1 15,113 0 175
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 55,099,552 534,480 SH DFND 4 450,624 0 83,855
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 6,137 91 SH DFND 4 91 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 500,944 3,722 SH DFND 1 3,722 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 1,491,211 11,079 SH DFND 4 6,343 0 4,736
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 2,385,830 17,687 SH DFND 4 5,964 0 11,722
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 371,450 3,897 SH DFND 4 3,099 0 797
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 3,599,507 20,290 SH DFND 4 13,087 0 7,203
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 2,222,836 115,652 SH DFND 4 115,652 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 6,140 270 SH DFND 4 270 0 0
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 28,572 445 SH DFND 4 445 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 12,728,732 71,869 SH DFND 4 50,847 0 21,021
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 404,921 7,178 SH DFND 4 7,178 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 40,411 517 SH DFND 4 517 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 326,542 3,485 SH DFND 4 3,078 0 407
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 341,864 10,613 SH DFND 4 10,613 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 57,312 1,123 SH DFND 4 167 0 956
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 662,275 4,301 SH DFND 4 754 0 3,547
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 744,150 7,529 SH DFND 4 7,220 0 308
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 155,144 2,626 SH DFND 4 1,417 0 1,209
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 125,526 1,088 SH DFND 4 708 0 380
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 55,082 823 SH DFND 4 823 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 16,925,302 412,912 SH DFND 1 411,538 0 1,374
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,615,753 137,003 SH DFND 3,1 137,003 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 27,963,882 682,212 SH DFND 4 585,966 0 96,246
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,596 148 SH DFND 2,4 148 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,455,263 167,270 SH DFND 4 145,969 0 21,301
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,019,739 25,960 SH DFND 4 25,454 0 505
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 877,238 44,779 SH DFND 4 44,776 0 2
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 58 2 SH DFND 4 0 0 2
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 6,352,713 321,819 SH DFND 4 321,817 0 1
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 49,664 2,530 SH DFND 1 2,530 0 0
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 35 1 SH DFND 4 0 0 1
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 137,529 7,482 SH DFND 4 7,479 0 3
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 35,666 1,700 SH DFND 4 1,700 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 293,165 10,515 SH DFND 2,4 10,515 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 9,786,328 351,016 SH DFND 4 334,888 0 16,127
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,381,929 213,707 SH DFND 4 212,298 0 1,409
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,656 59 SH DFND 1 59 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 18,615 165 SH DFND 2,4 165 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,649,161 67,799 SH DFND 4 67,538 0 260
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 17,008 721 SH DFND 1 721 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 6,751,168 286,187 SH DFND 4 284,519 0 1,668
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 23,487 300 SH DFND 1 300 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 75,753,124 967,596 SH DFND 4 468,935 0 498,661
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 28,277,899 385,283 SH DFND 4 347,532 0 37,751
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 596,285 14,928 SH DFND 4 14,928 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 175,075 7,850 SH DFND 4 6,474 0 1,376
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 111,773 2,544 SH DFND 4 2,544 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 43,288 419 SH DFND 1 419 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 120,894 1,171 SH DFND 3,1 1,171 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 39,304,976 380,714 SH DFND 4 294,624 0 86,089
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 10,010 169 SH DFND 1 169 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 449,862 7,594 SH DFND 4 7,594 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 18,073 445 SH DFND 4 0 0 445
FIRST TR EXCHANGE TRADED FD SMID CAP STR ETF 33738R753 46,159 1,300 SH DFND 4 1,300 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 4,142,953 16,365 SH DFND 4 16,365 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 2,764,619 72,791 SH DFND 4 67,376 0 5,414
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 23,220 600 SH DFND 4 600 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,104,865 44,536 SH DFND 4 44,031 0 505
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,667,353 156,443 SH DFND 1 156,443 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 81,192 4,762 SH DFND 2,4 4,762 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 441,646 25,903 SH DFND 3,4 25,903 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 32,676,804 1,916,528 SH DFND 4 1,763,141 0 153,386
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 91,954 3,006 SH DFND 2,4 3,006 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 650,684 21,271 SH DFND 4 21,271 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 242,028 5,057 SH DFND 1 5,057 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 164,399 3,435 SH DFND 2,4 3,435 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 15,299,325 319,668 SH DFND 4 279,320 0 40,347
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 14,571 190 SH DFND 1 190 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,263,235 42,550 SH DFND 4 34,859 0 7,691
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 9,059 318 SH DFND 4 315 0 2
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,992 89 SH DFND 1 89 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 105,936 2,362 SH DFND 2,4 2,362 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 6,393,672 142,556 SH DFND 4 138,596 0 3,960
FIRST TR EXCH TRADED FD III ACTIVE FACTOR 33739P608 27,556 310 SH DFND 4 310 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 24,714 1,270 SH DFND 1 1,270 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 138,205 7,102 SH DFND 2,4 7,102 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 9,970,283 512,347 SH DFND 4 480,347 0 32,000
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6,842,196 371,051 SH DFND 4 317,337 0 53,714
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2,019,036 43,669 SH DFND 4 43,300 0 369
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,687 138 SH DFND 1 138 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16,404,973 338,526 SH DFND 4 307,201 0 31,324
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10,816,860 181,765 SH DFND 4 80,918 0 100,846
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 17,350 353 SH DFND 4 353 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 94,403 1,961 SH DFND 1 0 0 1,961
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 16,057,483 333,558 SH DFND 4 244,930 0 88,627
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 3,019,177 96,551 SH DFND 4 96,551 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 10,205,703 430,076 SH DFND 4 108 0 429,968
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 1,001,496 47,040 SH DFND 4 47,040 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 641,748 21,110 SH DFND 4 6,101 0 15,009
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 318,591 11,700 SH DFND 4 11,700 0 0
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 300,490 9,927 SH DFND 4 9,927 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 24,459 1,074 SH DFND 4 1,074 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 217,470 8,014 SH DFND 4 8,014 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 28,310 675 SH DFND 4 675 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 251,420 5,725 SH DFND 4 5,725 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 333,801 7,840 SH DFND 4 7,840 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 27,675 1,000 SH DFND 4 1,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 90,480 2,000 SH DFND 4 2,000 0 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 238,649 9,658 SH DFND 4 9,658 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 322,690 7,000 SH DFND 4 7,000 0 0
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 367,484 23,586 SH DFND 4 23,586 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 658,674 19,210 SH DFND 4 19,210 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 88,168 3,037 SH DFND 4 3,037 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 2,882,250 75,000 SH DFND 4 75,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 10,637,847 198,541 SH DFND 4 198,541 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 23,368,614 413,092 SH DFND 4 413,092 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 330,330 7,078 SH DFND 4 5,682 0 1,396
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 111,659 3,026 SH DFND 4 3,026 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 160,500 5,763 SH DFND 4 947 0 4,816
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1,423,806 26,327 SH DFND 4 21,838 0 4,489
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 348,856 7,261 SH DFND 4 7,261 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 1,122,006 22,959 SH DFND 4 20,125 0 2,834
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 1,174,913 22,952 SH DFND 4 22,952 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 1,259,110 25,147 SH DFND 4 25,147 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 7,222,431 118,040 SH DFND 4 116,573 0 1,467
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 171,525 3,577 SH DFND 4 3,577 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 14,158,514 246,793 SH DFND 4 246,793 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 25,967 693 SH DFND 1 693 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 21,152,652 564,522 SH DFND 4 387,190 0 177,331
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 21,291,393 340,142 SH DFND 4 340,142 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 118,703 2,300 SH DFND 4 2,300 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 11,201,984 271,431 SH DFND 4 60,685 0 210,745
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 26,313 596 SH DFND 1 596 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 552,693 10,489 SH DFND 4 10,489 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1,032,346 17,160 SH DFND 4 17,160 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1,851,643 32,141 SH DFND 4 32,141 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 1,338,944 56,388 SH DFND 4 55,285 0 1,103
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 2,228,292 111,974 SH DFND 4 83,692 0 28,281
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 4,373,210 71,446 SH DFND 4 71,446 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBLE INCOME 33740U257 343,928 36,627 SH DFND 4 36,627 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1,742,351 30,498 SH DFND 4 29,032 0 1,466
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 3,958,183 70,644 SH DFND 4 70,644 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 779,368 24,793 SH DFND 4 11,551 0 13,242
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 152,457 3,421 SH DFND 4 3,421 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 107,025 2,500 SH DFND 4 2,500 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 17,072 400 SH DFND 4 400 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 1,135,291 37,382 SH DFND 4 17,840 0 19,542
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 285,380 10,000 SH DFND 4 10,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 185,582 4,580 SH DFND 4 4,580 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 6,321,309 211,415 SH DFND 4 9,205 0 202,210
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 717,850 17,194 SH DFND 4 17,194 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 654,083 23,088 SH DFND 4 7,512 0 15,576
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 782,170 21,400 SH DFND 4 21,400 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 160,032 5,958 SH DFND 4 3,731 0 2,227
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 5,877,703 122,836 SH DFND 4 122,836 0 0
FIRST UTD CORP COM 33741H107 1,283 30 SH DFND 4 30 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 154 12 SH DFND 4 12 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,069,621 51,001 SH DFND 1 50,625 0 376
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 736,973 18,161 SH DFND 2,1 18,161 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,856,454 45,748 SH DFND 3,1 45,748 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 43,133,065 1,062,914 SH DFND 4 661,115 0 401,799
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 17,041 261 SH DFND 4 261 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 15,174 1,492 SH DFND 4 1,492 0 0
FIRSTSERVICE CORP NEW COM 33767E202 7,033 55 SH DFND 3 0 0 55
FIRSTSERVICE CORP NEW COM 33767E202 5,497 42 SH DFND 4 42 0 0
FIRSTSUN CAP BANCORP COM 33767U107 3,398 88 SH DFND 1 88 0 0
FIRSTSUN CAP BANCORP COM 33767U107 4,710 122 SH DFND 2 0 0 122
FIRSTSUN CAP BANCORP COM 33767U107 16,950 439 SH DFND 4 439 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 30,328,793 143,581 SH DFND 1 143,581 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 291,286 1,379 SH DFND 2 0 0 1,379
FIRSTCASH HOLDINGS INC COM 33768G107 9,928 47 SH DFND 2,4 47 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 787,043 3,726 SH DFND 3 0 0 3,726
FIRSTCASH HOLDINGS INC COM 33768G107 1,142,152 5,407 SH DFND 4 5,406 0 0
FISERV INC COM 337738108 1,779,369 39,384 SH DFND 1 39,384 0 0
FISERV INC COM 337738108 9,669 214 SH DFND 2 0 0 214
FISERV INC COM 337738108 44,683 989 SH DFND 3 0 0 989
FISERV INC COM 337738108 1,807 40 SH DFND 3,4 40 0 0
FISERV INC COM 337738108 2,114,243 46,796 SH DFND 4 45,747 0 1,049
FIRSTENERGY CORP COM 337932107 366,499 8,458 SH DFND 1 8,458 0 0
FIRSTENERGY CORP COM 337932107 106,215 2,451 SH DFND 2 0 0 2,451
FIRSTENERGY CORP COM 337932107 119,354 2,754 SH DFND 3 0 0 2,754
FIRSTENERGY CORP COM 337932107 1,741,043 40,181 SH DFND 4 40,177 0 3
FIVE BELOW INC COM 33829M101 15,809 72 SH DFND 1 72 0 0
FIVE BELOW INC COM 33829M101 29,642 135 SH DFND 2 0 0 135
FIVE BELOW INC COM 33829M101 58,186 265 SH DFND 3 0 0 265
FIVE BELOW INC COM 33829M101 319,035 1,453 SH DFND 4 1,453 0 0
FIVE9 INC COM 338307101 4,387 129 SH DFND 1 129 0 0
FIVE9 INC COM 338307101 6,224 183 SH DFND 2 0 0 183
FIVE9 INC COM 338307101 6,768 199 SH DFND 4 199 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 15,448 1,034 SH DFND 2 0 0 1,034
FLAHERTY & CRUMRIN PFD & INM COM 338478100 218,631 14,633 SH DFND 4 14,628 0 5
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 14,175 900 SH DFND 4 900 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 222,684 20,676 SH DFND 4 20,676 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 25,890 3,000 SH DFND 4 3,000 0 0
FLEXSHARES TR NORTHERN TR MOR 33939L100 375,611 1,354 SH DFND 4 593 0 761
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 202,493 3,839 SH DFND 1 3,839 0 0
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 843,444 15,992 SH DFND 4 14,649 0 1,343
FLEXSHARES TR NRTRN TR IBOXX 5 33939L605 2,136,471 94,200 SH DFND 4 94,200 0 0
FLEXSHARES TR NRTHRN TR US QLT 33939L654 23,747 303 SH DFND 4 303 0 0
FLEXSHARES TR NRTRN TR HGH YLD 33939L662 136,930 3,524 SH DFND 4 481 0 3,043
FLEXSHARES TR NRTRN TR DISCPLN 33939L779 16,800 845 SH DFND 4 845 0 0
FLEXSHARES TR NRTRN TR STOX GB 33939L795 13,724 220 SH DFND 1 220 0 0
FLEXSHARES TR NRTRN TR STOX GB 33939L795 174,040 2,790 SH DFND 4 2,790 0 0
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 1,381,427 15,308 SH DFND 4 8,961 0 6,347
FLOOR & DECOR HLDGS INC CL A 339750101 825 18 SH DFND 2 0 0 18
FLOOR & DECOR HLDGS INC CL A 339750101 1,237 27 SH DFND 3 0 0 27
FLOOR & DECOR HLDGS INC CL A 339750101 180,766 3,946 SH DFND 4 3,946 0 0
FLOWCO HLDGS INC COM CL A 342909108 833 46 SH DFND 3 0 0 46
FLOWCO HLDGS INC COM CL A 342909108 12,525 692 SH DFND 4 692 0 0
FLUOR CORP COM 343412102 22,264 465 SH DFND 1 465 0 0
FLUOR CORP COM 343412102 31,984 668 SH DFND 2 0 0 668
FLUOR CORP COM 343412102 112,518 2,350 SH DFND 3 0 0 2,350
FLUOR CORP COM 343412102 479 10 SH DFND 3,4 10 0 0
FLUOR CORP COM 343412102 3,992,104 83,377 SH DFND 4 83,377 0 0
FLOWERS FOODS INC COM 343498101 1,671 301 SH DFND 2 0 0 301
FLOWERS FOODS INC COM 343498101 8,831 1,591 SH DFND 4 1,591 0 0
FLOWSERVE CORP COM 34354P105 17,037 233 SH DFND 2 0 0 233
FLOWSERVE CORP COM 34354P105 17,403 238 SH DFND 3 0 0 238
FLOWSERVE CORP COM 34354P105 310,507 4,246 SH DFND 4 4,136 0 110
FLUENCE ENERGY INC COM CL A 34379V103 9,316 1,213 SH DFND 1 1,213 0 0
FLUENCE ENERGY INC COM CL A 34379V103 2,220 289 SH DFND 2 0 0 289
FLUENCE ENERGY INC COM CL A 34379V103 1,037,676 135,114 SH DFND 4 135,114 0 0
STANDARD BIOTOOLS INC COM 34385P108 3,145 4,247 SH DFND 1 4,247 0 0
STANDARD BIOTOOLS INC COM 34385P108 425,860 575,020 SH DFND 4 575,020 0 0
FLYEXCLUSIVE INC COM CL A 343928107 4,270 3,500 SH DFND 1 3,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,346 121 SH DFND 2 0 0 121
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 36,279 306 SH DFND 3 0 0 306
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,964 25 SH DFND 3,4 25 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 224,445 1,893 SH DFND 4 1,889 0 3
FORD MTR CO COM 345370860 39,653 3,288 SH DFND 1 3,288 0 0
FORD MTR CO COM 345370860 22,263 1,846 SH DFND 2 0 0 1,846
FORD MTR CO COM 345370860 135,653 11,248 SH DFND 3 0 0 11,248
FORD MTR CO COM 345370860 4,004 332 SH DFND 3,4 332 0 0
FORD MTR CO COM 345370860 5,772,948 478,685 SH DFND 4 473,423 0 5,262
FORESTAR GROUP INC COM 346232101 618 24 SH DFND 2 0 0 24
FORESTAR GROUP INC COM 346232101 59,380 2,306 SH DFND 4 2,306 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 712,296 19,025 SH DFND 4 19,025 0 0
FORMFACTOR INC COM 346375108 33,595 225 SH DFND 1 225 0 0
FORMFACTOR INC COM 346375108 3,583 24 SH DFND 2 0 0 24
FORMFACTOR INC COM 346375108 71,519 479 SH DFND 3 0 0 479
FORMFACTOR INC COM 346375108 590,073 3,952 SH DFND 4 3,952 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,363,566 47,264 SH DFND 4 47,264 0 0
FORTIS INC COM 349553107 419,232 7,937 SH DFND 1 7,937 0 0
FORTIS INC COM 349553107 126,862 2,401 SH DFND 2 0 0 2,401
FORTIS INC COM 349553107 129,888 2,459 SH DFND 3 0 0 2,459
FORTIS INC COM 349553107 5,282 100 SH DFND 3,4 100 0 0
FORTIS INC COM 349553107 180,118 3,410 SH DFND 4 3,409 0 0
FORTINET INC COM 34959E109 11,083 62 SH DFND 1 62 0 0
FORTINET INC COM 34959E109 78,833 441 SH DFND 2 0 0 441
FORTINET INC COM 34959E109 284,943 1,594 SH DFND 3 0 0 1,594
FORTINET INC COM 34959E109 7,150 40 SH DFND 3,4 40 0 0
FORTINET INC COM 34959E109 88,968,441 497,697 SH DFND 4 497,697 0 0
FORTIVE CORP COM 34959J108 307,897 5,617 SH DFND 1 5,422 0 195
FORTIVE CORP COM 34959J108 658 12 SH DFND 2 0 0 12
FORTIVE CORP COM 34959J108 21,211 387 SH DFND 3 0 0 387
FORTIVE CORP COM 34959J108 9,592 175 SH DFND 3,4 175 0 0
FORTIVE CORP COM 34959J108 1,032,922 18,845 SH DFND 4 18,844 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 10,298 4,812 SH DFND 4 4,812 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 173,089 4,549 SH DFND 1 4,549 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 6,659 175 SH DFND 3,4 175 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 201,695 5,300 SH DFND 4 5,300 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 7,142 358 SH DFND 1 358 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 103,820 5,204 SH DFND 2 0 0 5,204
FORTREA HLDGS INC COMMON STOCK 34965K107 31,900 1,599 SH DFND 4 1,599 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 32,218 398 SH DFND 1 398 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 128,630 1,589 SH DFND 2 0 0 1,589
FORWARD AIR CORP COM 34986A104 6,985 458 SH DFND 4 458 0 0
FORTUNA MNG CORP COM NEW 349942102 34,866 3,102 SH DFND 4 3,102 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,264 150 SH DFND 1 150 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,219 56 SH DFND 2 0 0 56
FOUR CORNERS PPTY TR INC COM 35086T109 1,409 64 SH DFND 3 0 0 64
FOUR CORNERS PPTY TR INC COM 35086T109 38,134 1,752 SH DFND 4 1,751 0 1
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,147 150 SH DFND 1 150 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,905 203 SH DFND 2 0 0 203
4D MOLECULAR THERAPEUTICS IN COM 35104E100 250,082 17,476 SH DFND 4 17,476 0 0
FOX CORP CL A COM 35137L105 11,712,543 186,952 SH DFND 1 186,952 0 0
FOX CORP CL A COM 35137L105 37,151 593 SH DFND 2 0 0 593
FOX CORP CL A COM 35137L105 59,455 949 SH DFND 3 0 0 949
FOX CORP CL A COM 35137L105 359,306 5,735 SH DFND 4 5,735 0 0
FOX CORP CL B COM 35137L204 1,408 25 SH DFND 2 0 0 25
FOX CORP CL B COM 35137L204 3,941 70 SH DFND 3 0 0 70
FOX CORP CL B COM 35137L204 34,239 608 SH DFND 4 608 0 0
FOX FACTORY HLDG CORP COM 35138V102 753 41 SH DFND 3 0 0 41
FOX FACTORY HLDG CORP COM 35138V102 6,723 366 SH DFND 4 366 0 0
FRANCO NEV CORP COM 351858105 48,813 205 SH DFND 2 0 0 205
FRANCO NEV CORP COM 351858105 129,770 545 SH DFND 3 0 0 545
FRANCO NEV CORP COM 351858105 10,715 45 SH DFND 3,4 45 0 0
FRANCO NEV CORP COM 351858105 338,921 1,423 SH DFND 4 1,423 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 377,010 59,000 SH DFND 4 59,000 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 72,755 817 SH DFND 4 817 0 0
FRANKLIN ELEC INC COM 353514102 465,258 4,852 SH DFND 1 4,852 0 0
FRANKLIN ELEC INC COM 353514102 2,110 22 SH DFND 2 0 0 22
FRANKLIN ELEC INC COM 353514102 3,961,447 41,312 SH DFND 4 41,311 0 0
FRANKLIN TEMPLETON INC COM 354613101 30,642 954 SH DFND 2 0 0 954
FRANKLIN TEMPLETON INC COM 354613101 24,893 775 SH DFND 3 0 0 775
FRANKLIN TEMPLETON INC COM 354613101 3,761,991 117,122 SH DFND 4 116,715 0 407
FRANKLIN LTD DURATION INCOME COM 35472T101 1,249 233 SH DFND 4 233 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 52,668 1,234 SH DFND 4 0 0 1,234
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 365,227 13,344 SH DFND 4 13,344 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 18,423 801 SH DFND 1 801 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1,295,682 56,334 SH DFND 4 16,124 0 40,210
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 316,204 8,820 SH DFND 4 2,017 0 6,803
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 29,075 713 SH DFND 4 713 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 661 11 SH DFND 4 11 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 634,185 15,318 SH DFND 4 8,650 0 6,668
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 169,191 5,052 SH DFND 1 5,052 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 65,339 1,951 SH DFND 4 1,951 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 6,888,272 87,827 SH DFND 4 87,827 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 27,980 1,353 SH DFND 3 0 0 1,353
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 229,560 4,402 SH DFND 4 1,851 0 2,551
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 201,631 8,646 SH DFND 4 410 0 8,236
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 976 17 SH DFND 1 17 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 899,181 15,654 SH DFND 4 1,022 0 14,631
FREEDOM HOLDING CORP COM 356390104 1,004 6 SH DFND 2 0 0 6
FREEDOM HOLDING CORP COM 356390104 5,019 30 SH DFND 3 0 0 30
FREEDOM HOLDING CORP COM 356390104 9,034 54 SH DFND 4 54 0 0
FREEPORT MCMORAN INC CL B 35671D857 599,781 8,568 SH DFND 1 8,568 0 0
FREEPORT MCMORAN INC CL B 35671D857 507,305 7,247 SH DFND 2 0 0 7,247
FREEPORT MCMORAN INC CL B 35671D857 376,918 5,384 SH DFND 2,4 5,384 0 0
FREEPORT MCMORAN INC CL B 35671D857 470,540 6,722 SH DFND 3 0 0 6,722
FREEPORT MCMORAN INC CL B 35671D857 302,960 4,328 SH DFND 3,1 4,328 0 0
FREEPORT MCMORAN INC CL B 35671D857 61,110 873 SH DFND 3,4 873 0 0
FREEPORT MCMORAN INC CL B 35671D857 38,159,343 545,133 SH DFND 4 538,550 0 6,582
FREQUENCY ELECTRS INC COM 358010106 8,453 100 SH DFND 4 100 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 3,200 143 SH DFND 2 0 0 143
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 23,454 1,048 SH DFND 3 0 0 1,048
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 10,389 464 SH DFND 4 463 0 1
FRESHPET INC COM 358039105 1,439 25 SH DFND 1 25 0 0
FRESHPET INC COM 358039105 1,151 20 SH DFND 2 0 0 20
FRESHPET INC COM 358039105 1,899 33 SH DFND 3 0 0 33
FRESHPET INC COM 358039105 80,526 1,399 SH DFND 4 1,308 0 91
FRESHWORKS INC CLASS A COM 358054104 9,541 746 SH DFND 1 746 0 0
FRESHWORKS INC CLASS A COM 358054104 584,196 45,676 SH DFND 4 45,676 0 0
T1 ENERGY INC COM NEW 35834F104 136,648 35,401 SH DFND 1 35,401 0 0
T1 ENERGY INC COM NEW 35834F104 2,100 544 SH DFND 2 0 0 544
T1 ENERGY INC COM NEW 35834F104 7,261 1,881 SH DFND 4 1,881 0 0
FRONTDOOR INC COM 35905A109 7,897 108 SH DFND 1 108 0 0
FRONTDOOR INC COM 35905A109 2,852 39 SH DFND 2 0 0 39
FRONTDOOR INC COM 35905A109 77,873 1,065 SH DFND 4 1,065 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 9,254 1,550 SH DFND 2 0 0 1,550
FRONTIER GROUP HLDGS INC COM 35909R108 28,877 4,837 SH DFND 4 4,837 0 0
FRONTVIEW REIT INC COM 35922N100 30,539 1,833 SH DFND 4 1,833 0 0
FUELCELL ENERGY INC COM NEW 35952H700 49,260 3,000 SH DFND 1 3,000 0 0
FUELCELL ENERGY INC COM NEW 35952H700 14,860 905 SH DFND 4 905 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 38,169 13,829 SH DFND 4 13,829 0 0
FUBOTV INC COM NEW CL A 35953D401 780 87 SH DFND 1 87 0 0
FUBOTV INC COM NEW CL A 35953D401 663 74 SH DFND 4 74 0 0
FULCRUM THERAPEUTICS INC COM 359616109 829 224 SH DFND 1 224 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1,129 305 SH DFND 2 0 0 305
FULLER H B CO COM 359694106 11,823 239 SH DFND 1 239 0 0
FULLER H B CO COM 359694106 148 3 SH DFND 2 0 0 3
FULLER H B CO COM 359694106 59,338 1,199 SH DFND 4 1,199 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3,308 400 SH DFND 3,4 400 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,224 148 SH DFND 4 148 0 0
FULTON FINL CORP PA COM 360271100 2,301 102 SH DFND 2 0 0 102
FULTON FINL CORP PA COM 360271100 4,692 208 SH DFND 3 0 0 208
FULTON FINL CORP PA COM 360271100 22,651 1,004 SH DFND 4 1,004 0 0
FUNDRISE INNOVATION FD LLC COM SHS 360852107 107,728 3,637 SH DFND 4 3,637 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 78,048 706 SH DFND 2 0 0 706
FUTU HLDGS LTD SPON ADS CL A 36118L106 167,152 1,512 SH DFND 3 0 0 1,512
FUTU HLDGS LTD SPON ADS CL A 36118L106 18,020 163 SH DFND 4 163 0 0
FVCBANKCORP INC COM 36120Q101 31,217 1,791 SH DFND 4 1,791 0 0
GATX CORP COM 361448103 4,421 26 SH DFND 2 0 0 26
GATX CORP COM 361448103 1,700 10 SH DFND 3 0 0 10
GATX CORP COM 361448103 1,020 6 SH DFND 3,4 6 0 0
GATX CORP COM 361448103 441,886 2,599 SH DFND 4 2,599 0 0
GEO GROUP INC COM 36162J106 2,346 77 SH DFND 2 0 0 77
GEO GROUP INC COM 36162J106 6,947 228 SH DFND 4 228 0 0
LIBERTY CAP CORP SER A GCI GROUP 36164V602 3,792 164 SH DFND 2 0 0 164
LIBERTY CAP CORP SER A GCI GROUP 36164V602 3,584 155 SH DFND 3 0 0 155
LIBERTY CAP CORP SER A GCI GROUP 36164V602 11,005 476 SH DFND 4 476 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 139 6 SH DFND 3 0 0 6
LIBERTY CAP CORP SER C GCI GROUP 36164V800 5,916 255 SH DFND 4 255 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 43,503 1,393 SH DFND 2 0 0 1,393
GDS HLDGS LTD SPONSORED ADS 36165L108 38,913 1,246 SH DFND 3 0 0 1,246
GDS HLDGS LTD SPONSORED ADS 36165L108 21,892 701 SH DFND 4 701 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,727 113 SH DFND 2 0 0 113
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 23,216 555 SH DFND 3 0 0 555
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,088,094 73,824 SH DFND 4 71,141 0 2,683
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 31,800 15,000 SH DFND 1 15,000 0 0
G III APPAREL GROUP LTD COM 36237H101 4,963 183 SH DFND 1 183 0 0
G III APPAREL GROUP LTD COM 36237H101 20,421 753 SH DFND 2 0 0 753
G III APPAREL GROUP LTD COM 36237H101 3,960 146 SH DFND 4 146 0 0
GABELLI EQUITY TR INC COM 362397101 1,128,703 215,401 SH DFND 4 215,401 0 0
GABELLI UTIL TR COM 36240A101 2,304 405 SH DFND 4 405 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 123,119 29,739 SH DFND 4 29,739 0 0
GABELLI DIVID & INCOME TR COM 36242H104 3,696,972 130,681 SH DFND 4 130,681 0 0
GABELLI HEALTHCARE & WELLNES SHS 36246K103 10,049 1,056 SH DFND 4 1,056 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,556 80 SH DFND 1 80 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11,557 260 SH DFND 2 0 0 260
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 21,336 480 SH DFND 3 0 0 480
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 69,253 1,558 SH DFND 4 1,558 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 535,078 8,185 SH DFND 1 8,185 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11,832 181 SH DFND 2 0 0 181
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 43,275 662 SH DFND 3 0 0 662
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,307 20 SH DFND 3,4 20 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,320,341 20,197 SH DFND 4 20,197 0 0
GALAXY DIGITAL INC. CL A 36317J209 68,220 3,000 SH DFND 2,4 3,000 0 0
GALAXY DIGITAL INC. CL A 36317J209 2,750,085 120,936 SH DFND 4 120,829 0 107
GALECTIN THERAPEUTICS INC COM NEW 363225202 34,392 8,864 SH DFND 4 8,864 0 0
GALIANO GOLD INC COM 36352H100 13,580 7,000 SH DFND 4 7,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,802,032 16,667 SH DFND 1 16,667 0 0
GALLAGHER ARTHUR J & CO COM 363576109 195,275 856 SH DFND 2 0 0 856
GALLAGHER ARTHUR J & CO COM 363576109 508,229 2,228 SH DFND 2,1 2,228 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,843 30 SH DFND 2,4 30 0 0
GALLAGHER ARTHUR J & CO COM 363576109 136,866 600 SH DFND 3 0 0 600
GALLAGHER ARTHUR J & CO COM 363576109 1,968,964 8,631 SH DFND 4 8,620 0 11
GAMING & LEISURE P COM 36467J108 4,556 120 SH DFND 2 0 0 120
GAMING & LEISURE P COM 36467J108 9,758 257 SH DFND 3 0 0 257
GAMING & LEISURE P COM 36467J108 1,053,084 27,734 SH DFND 4 27,734 0 0
GAMESTOP CORP CL A 36467W109 5,571 226 SH DFND 4 226 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 118 52 SH DFND 4 52 0 0
GAMESQUARE HLDGS INC COM 36468G202 511 167 SH DFND 4 167 0 0
USA TODAY CO INC COM 36472T109 3,145 500 SH DFND 1 500 0 0
USA TODAY CO INC COM 36472T109 4,265 678 SH DFND 2 0 0 678
USA TODAY CO INC COM 36472T109 10,385 1,651 SH DFND 4 1,651 0 0
GAP INC COM 364760108 822 36 SH DFND 1 36 0 0
GAP INC COM 364760108 24,370 1,067 SH DFND 2 0 0 1,067
GAP INC COM 364760108 16,559 725 SH DFND 3 0 0 725
GAP INC COM 364760108 80,843 3,539 SH DFND 4 3,538 0 0
GARRETT MOTION INC COM 366505105 128,655 4,942 SH DFND 4 4,942 0 0
GARTNER INC COM 366651107 3,936,740 21,104 SH DFND 1 21,104 0 0
GARTNER INC COM 366651107 18,094 97 SH DFND 2 0 0 97
GARTNER INC COM 366651107 26,675 143 SH DFND 3 0 0 143
GARTNER INC COM 366651107 296,599 1,590 SH DFND 4 1,541 0 49
GE VERNOVA INC COM 36828A101 107,967,661 113,590 SH DFND 1 111,791 0 1,799
GE VERNOVA INC COM 36828A101 2,217,493 2,333 SH DFND 2 0 0 2,333
GE VERNOVA INC COM 36828A101 2,488,383 2,618 SH DFND 2,1 2,618 0 0
GE VERNOVA INC COM 36828A101 314,612 331 SH DFND 2,4 303 0 28
GE VERNOVA INC COM 36828A101 3,248,779 3,418 SH DFND 3 0 0 3,418
GE VERNOVA INC COM 36828A101 4,294,462 4,518 SH DFND 3,1 4,365 0 153
GE VERNOVA INC COM 36828A101 36,119 38 SH DFND 3,4 38 0 0
GE VERNOVA INC COM 36828A101 313,535,707 329,867 SH DFND 4 270,298 0 59,569
GEMINI SPACE STA INC CL A COM 36866J105 41 8 SH DFND 4 8 0 0
GENERAC HLDGS INC COM 368736104 419,715 2,028 SH DFND 1 1,274 0 754
GENERAC HLDGS INC COM 368736104 44,080 213 SH DFND 2 0 0 213
GENERAC HLDGS INC COM 368736104 39,114 189 SH DFND 3 0 0 189
GENERAC HLDGS INC COM 368736104 6,252,166 30,211 SH DFND 4 30,211 0 0
GENERAL DYNAMICS CORP COM 369550108 82,116 247 SH DFND 1 247 0 0
GENERAL DYNAMICS CORP COM 369550108 126,782 382 SH DFND 2 0 0 382
GENERAL DYNAMICS CORP COM 369550108 276,083 832 SH DFND 2,4 832 0 0
GENERAL DYNAMICS CORP COM 369550108 2,741,938 8,263 SH DFND 3 0 0 8,263
GENERAL DYNAMICS CORP COM 369550108 21,901 66 SH DFND 3,4 66 0 0
GENERAL DYNAMICS CORP COM 369550108 54,844,317 165,278 SH DFND 4 163,455 0 1,822
GE AEROSPACE COM NEW 369604301 81,768,837 261,836 SH DFND 1 261,835 0 0
GE AEROSPACE COM NEW 369604301 2,762,838 8,847 SH DFND 2 0 0 8,847
GE AEROSPACE COM NEW 369604301 2,775,634 8,888 SH DFND 2,1 8,888 0 0
GE AEROSPACE COM NEW 369604301 4,401,728 14,095 SH DFND 3 0 0 14,095
GE AEROSPACE COM NEW 369604301 4,600,288 14,730 SH DFND 3,1 14,730 0 0
GE AEROSPACE COM NEW 369604301 47,780 153 SH DFND 3,4 153 0 0
GE AEROSPACE COM NEW 369604301 72,193,506 231,174 SH DFND 4 230,755 0 419
GENERAL FUSION GROUP LTD COM 369884101 7,410 1,000 SH DFND 4 1,000 0 0
GENERAL MILLS INC COM 370334104 484,812 15,075 SH DFND 1 15,075 0 0
GENERAL MILLS INC COM 370334104 24,120 750 SH DFND 2 0 0 750
GENERAL MILLS INC COM 370334104 26,682 829 SH DFND 2,4 829 0 0
GENERAL MILLS INC COM 370334104 110,180 3,426 SH DFND 3 0 0 3,426
GENERAL MILLS INC COM 370334104 2,967,242 92,264 SH DFND 4 91,744 0 520
GENERAL MTRS CO COM 37045V100 1,836,219 23,847 SH DFND 1 23,847 0 0
GENERAL MTRS CO COM 37045V100 199,199 2,587 SH DFND 2 0 0 2,587
GENERAL MTRS CO COM 37045V100 469,801 6,101 SH DFND 3 0 0 6,101
GENERAL MTRS CO COM 37045V100 9,458,579 122,838 SH DFND 4 122,831 0 6
GENESCO INC COM 371532102 6,862 201 SH DFND 1 201 0 0
GENESCO INC COM 371532102 27,210 797 SH DFND 2 0 0 797
GENTEX CORP COM 371901109 14,479 666 SH DFND 1 666 0 0
GENTEX CORP COM 371901109 58,481 2,690 SH DFND 2 0 0 2,690
GENTEX CORP COM 371901109 12,587 579 SH DFND 3 0 0 579
GENTEX CORP COM 371901109 261,339 12,021 SH DFND 4 11,981 0 40
GENESIS ENERGY L P UNIT LTD PARTN 371927104 134,314 9,761 SH DFND 4 9,761 0 0
GENIE ENERGY LTD CL B 372284208 9,684 606 SH DFND 1 606 0 0
GENIE ENERGY LTD CL B 372284208 39,598 2,478 SH DFND 2 0 0 2,478
GENMAB A/S SPONSORED ADS 372303206 368,594 10,332 SH DFND 1 10,332 0 0
GENMAB A/S SPONSORED ADS 372303206 54,119 1,517 SH DFND 2 0 0 1,517
GENMAB A/S SPONSORED ADS 372303206 121,295 3,400 SH DFND 3 0 0 3,400
GENMAB A/S SPONSORED ADS 372303206 105,741 2,964 SH DFND 4 2,963 0 1
GENUINE PARTS CO COM 372460105 122,597 975 SH DFND 1 975 0 0
GENUINE PARTS CO COM 372460105 6,538 52 SH DFND 2 0 0 52
GENUINE PARTS CO COM 372460105 176,036 1,400 SH DFND 2,4 1,400 0 0
GENUINE PARTS CO COM 372460105 72,175 574 SH DFND 3 0 0 574
GENUINE PARTS CO COM 372460105 2,768,180 22,015 SH DFND 4 21,253 0 762
GENWORTH FINL INC COM SHS 37247D106 1,525 170 SH DFND 2 0 0 170
GENWORTH FINL INC COM SHS 37247D106 6,701 747 SH DFND 2,1 747 0 0
GENWORTH FINL INC COM SHS 37247D106 25,556 2,849 SH DFND 4 2,849 0 0
GENTHERM INC COM 37253A103 1,399 42 SH DFND 2,4 42 0 0
GENTHERM INC COM 37253A103 20,813 625 SH DFND 4 540 0 85
GEOSPACE TECHNOLOGIES CORP COM 37364X109 807 165 SH DFND 4 165 0 0
GERDAU SA SPON ADR REP PFD 373737105 24,218 5,131 SH DFND 3 0 0 5,131
GERDAU SA SPON ADR REP PFD 373737105 11,269 2,387 SH DFND 4 2,387 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,789 37 SH DFND 1 37 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,370 49 SH DFND 2 0 0 49
GERMAN AMERN BANCORP INC COM 373865104 7,689 159 SH DFND 4 159 0 0
GERON CORP COM 374163103 1,319 1,072 SH DFND 1 1,072 0 0
GERON CORP COM 374163103 28,665 23,305 SH DFND 4 23,305 0 0
GETTY RLTY CORP NEW COM 374297109 198 7 SH DFND 2 0 0 7
GETTY RLTY CORP NEW COM 374297109 229,702 8,133 SH DFND 4 8,133 0 0
GIBRALTAR INDS INC COM 374689107 4,712 119 SH DFND 1 119 0 0
GIBRALTAR INDS INC COM 374689107 19,523 493 SH DFND 2 0 0 493
GIBRALTAR INDS INC COM 374689107 21,899 553 SH DFND 4 553 0 0
GILEAD SCIENCES INC COM 375558103 1,398,287 9,381 SH DFND 1 9,381 0 0
GILEAD SCIENCES INC COM 375558103 318,639 2,137 SH DFND 2 0 0 2,137
GILEAD SCIENCES INC COM 375558103 730,820 4,903 SH DFND 3 0 0 4,903
GILEAD SCIENCES INC COM 375558103 7,154 48 SH DFND 3,4 48 0 0
GILEAD SCIENCES INC COM 375558103 24,996,538 167,705 SH DFND 4 165,641 0 2,064
GILDAN ACTIVEWEAR INC COM 375916103 1,535 36 SH DFND 1 36 0 0
GILDAN ACTIVEWEAR INC COM 375916103 40,967 961 SH DFND 2 0 0 961
GILDAN ACTIVEWEAR INC COM 375916103 39,653 930 SH DFND 3 0 0 930
GILDAN ACTIVEWEAR INC COM 375916103 639 15 SH DFND 3,4 15 0 0
GILDAN ACTIVEWEAR INC COM 375916103 90,694 2,127 SH DFND 4 1,896 0 231
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 2,078 162 SH DFND 1 162 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 1,386 108 SH DFND 3 0 0 108
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 25,019 1,950 SH DFND 4 1,950 0 0
GITLAB INC CLASS A COM 37637K108 392,648 8,310 SH DFND 1 8,310 0 0
GITLAB INC CLASS A COM 37637K108 7,040 149 SH DFND 2 0 0 149
GITLAB INC CLASS A COM 37637K108 132,584 2,806 SH DFND 3 0 0 2,806
GITLAB INC CLASS A COM 37637K108 727,603 15,399 SH DFND 4 15,399 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,715 86 SH DFND 1 86 0 0
GLACIER BANCORP INC NEW COM 37637Q105 10,066 233 SH DFND 2 0 0 233
GLACIER BANCORP INC NEW COM 37637Q105 24,451 566 SH DFND 3 0 0 566
GLACIER BANCORP INC NEW COM 37637Q105 231,604 5,361 SH DFND 4 5,112 0 248
GLADSTONE COMMERCIAL CORP COM 376536108 2,740 217 SH DFND 1 217 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 7,247 574 SH DFND 2 0 0 574
GLADSTONE COMMERCIAL CORP COM 376536108 3,712 294 SH DFND 2,1 294 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 43,582 3,452 SH DFND 4 3,452 0 0
GLADSTONE LD CORP COM 376549101 9,176 970 SH DFND 2 0 0 970
GLADSTONE LD CORP COM 376549101 54,414 5,752 SH DFND 4 5,752 0 0
GLAUKOS CORP COM 377322102 26,106 159 SH DFND 1 159 0 0
GLAUKOS CORP COM 377322102 88,498 539 SH DFND 2 0 0 539
GLAUKOS CORP COM 377322102 74,378 453 SH DFND 4 453 0 0
GSK PLC SPONSORED ADR 37733W204 85,550 1,776 SH DFND 2 0 0 1,776
GSK PLC SPONSORED ADR 37733W204 296,053 6,146 SH DFND 3 0 0 6,146
GSK PLC SPONSORED ADR 37733W204 8,430 175 SH DFND 3,4 175 0 0
GSK PLC SPONSORED ADR 37733W204 3,228,819 67,029 SH DFND 4 66,732 0 297
GLOBAL INDUSTRIAL COMPANY COM 37892E102 2,181 52 SH DFND 1 52 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 3,020 72 SH DFND 2 0 0 72
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,049 25 SH DFND 3 0 0 25
GLOBAL INDUSTRIAL COMPANY COM 37892E102 5,201 124 SH DFND 4 124 0 0
GLOBALSTAR INC COM NEW 378973507 1,078 13 SH DFND 2 0 0 13
GLOBALSTAR INC COM NEW 378973507 4,891 59 SH DFND 3 0 0 59
GLOBALSTAR INC COM NEW 378973507 88,692 1,070 SH DFND 4 1,070 0 0
GLOBAL NET LEASE INC COM NEW 379378201 553 67 SH DFND 2 0 0 67
GLOBAL NET LEASE INC COM NEW 379378201 18,932 2,292 SH DFND 4 2,292 0 0
GLOBAL PMTS INC COM 37940X102 39,365 482 SH DFND 1 252 0 230
GLOBAL PMTS INC COM 37940X102 63,621 779 SH DFND 2 0 0 779
GLOBAL PMTS INC COM 37940X102 389,076 4,764 SH DFND 3 0 0 4,764
GLOBAL PMTS INC COM 37940X102 816,657 9,999 SH DFND 4 9,999 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 498,288 10,762 SH DFND 4 10,762 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,049,248 12,175 SH DFND 4 12,175 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 47,302 2,513 SH DFND 4 2,513 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 90,346 2,087 SH DFND 4 2,087 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 24,367 701 SH DFND 4 701 0 0
GLOBAL X FDS HEALTHTECH ETF 37954Y137 8,794 298 SH DFND 4 298 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 156,082 5,751 SH DFND 1 5,751 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 6,718,563 247,552 SH DFND 4 68,626 0 178,925
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,712,338 53,170 SH DFND 4 33,023 0 20,146
GLOBAL X FDS MSCI GREECE ETF 37954Y319 12,427 145 SH DFND 4 145 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 15,098,767 283,598 SH DFND 4 283,598 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 2,700,621 123,938 SH DFND 4 44,580 0 79,358
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2,877,014 62,300 SH DFND 1 62,300 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 14,362 311 SH DFND 2,4 311 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4,975,389 107,739 SH DFND 4 107,687 0 52
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,180 44 SH DFND 4 44 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 200,615 7,049 SH DFND 4 7,049 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 2,777,392 179,534 SH DFND 4 87,128 0 92,406
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,351,713 104,810 SH DFND 4 62,893 0 41,917
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9,605,517 517,817 SH DFND 4 381,090 0 136,727
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 4,971 130 SH DFND 4 0 0 130
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 76,213 2,301 SH DFND 4 1,954 0 347
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 766,607 11,765 SH DFND 1 11,765 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 31,331,215 480,835 SH DFND 4 427,643 0 53,191
GLOBAL X FDS US PFD ETF 37954Y657 1,456,190 82,738 SH DFND 4 74,819 0 7,918
GLOBAL X FDS US INFR DEV ETF 37954Y673 411,758 7,843 SH DFND 1 7,843 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 114,818 2,187 SH DFND 2,4 2,187 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 33,099,468 630,466 SH DFND 4 423,276 0 207,190
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 696,717 32,000 SH DFND 4 32,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 569,380 16,161 SH DFND 1 16,161 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5,851,758 166,101 SH DFND 4 113,175 0 52,925
GLOBAL X FDS MILLE CONSU ETF 37954Y764 62,674 1,481 SH DFND 4 1,481 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 184,882 3,786 SH DFND 4 3,786 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 55,076 2,270 SH DFND 4 2,001 0 269
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,773,169 32,741 SH DFND 1 32,741 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 8,470 100 SH DFND 3,1 100 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 14,039,629 165,757 SH DFND 4 151,021 0 14,736
GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,601 100 SH DFND 1 100 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 12,136,217 141,102 SH DFND 4 124,762 0 16,340
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 26,152 382 SH DFND 1 0 0 382
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 421,775 6,164 SH DFND 4 6,035 0 129
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,889,249 72,503 SH DFND 4 69,554 0 2,949
GLOBUS MED INC CL A 379577208 17,751 237 SH DFND 1 237 0 0
GLOBUS MED INC CL A 379577208 71,380 953 SH DFND 2 0 0 953
GLOBUS MED INC CL A 379577208 110,478 1,475 SH DFND 2,4 1,475 0 0
GLOBUS MED INC CL A 379577208 21,047 281 SH DFND 3 0 0 281
GLOBUS MED INC CL A 379577208 1,011,525 13,505 SH DFND 4 13,390 0 115
GLOBE LIFE INC COM 37959E102 4,638 28 SH DFND 1 28 0 0
GLOBE LIFE INC COM 37959E102 77,359 467 SH DFND 2 0 0 467
GLOBE LIFE INC COM 37959E102 55,161 333 SH DFND 3 0 0 333
GLOBE LIFE INC COM 37959E102 1,634,809 9,869 SH DFND 4 9,869 0 0
GLOBAL X FDS RENE EN PROD ETF 37960A180 8,663 269 SH DFND 4 269 0 0
GLOBAL X FDS GENOMICS AND BIO 37960A214 231,392 3,283 SH DFND 4 3,283 0 0
GLOBAL X FDS PURE MS STAP ETF 37960A271 249,550 9,680 SH DFND 3 0 0 9,680
GLOBAL X FDS PURE MS DISC ETF 37960A313 85,748 3,460 SH DFND 3 0 0 3,460
GLOBAL X FDS U S ELECT ETF 37960A370 106,575 3,500 SH DFND 4 3,500 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420 215,893 4,886 SH DFND 4 4,886 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 4,444,119 73,970 SH DFND 1 73,970 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 6,961,207 115,865 SH DFND 4 103,601 0 12,264
GLOBAL X FDS EMERGING MKT GRT 37960A644 837,448 22,506 SH DFND 4 22,506 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 44,298 1,895 SH DFND 4 1,720 0 175
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 87,300 1,250 SH DFND 1 1,250 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 305,143 4,369 SH DFND 4 4,369 0 0
GODADDY INC CL A 380237107 89,111 933 SH DFND 1 933 0 0
GODADDY INC CL A 380237107 1,433 15 SH DFND 2 0 0 15
GODADDY INC CL A 380237107 48,997 513 SH DFND 3 0 0 513
GODADDY INC CL A 380237107 478 5 SH DFND 3,4 5 0 0
GODADDY INC CL A 380237107 235,337 2,464 SH DFND 4 2,464 0 0
GOGO INC COM 38046C109 462 215 SH DFND 1 215 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 41,105 1,138 SH DFND 2 0 0 1,138
GOLD FIELDS LTD SPONSORED ADR 38059T106 131,723 3,646 SH DFND 3 0 0 3,646
GOLD FIELDS LTD SPONSORED ADR 38059T106 86,753 2,401 SH DFND 4 804 0 1,597
GOLDMAN SACHS GROUP INC COM 38141G104 12,209,944 13,561 SH DFND 1 13,507 0 53
GOLDMAN SACHS GROUP INC COM 38141G104 233,193 259 SH DFND 2 0 0 259
GOLDMAN SACHS GROUP INC COM 38141G104 314,226 349 SH DFND 2,4 349 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,249,792 1,388 SH DFND 3 0 0 1,388
GOLDMAN SACHS GROUP INC COM 38141G104 185,584,909 206,123 SH DFND 4 205,226 0 896
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 18,059 393 SH DFND 1 393 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 160,440 3,500 SH DFND 2,4 3,500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 15,231,473 332,274 SH DFND 4 325,055 0 7,219
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,549 49 SH DFND 1 49 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 758,273 14,839 SH DFND 4 14,839 0 0
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 638,703 12,657 SH DFND 4 12,657 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 334 7 SH DFND 4 7 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 7,965 172 SH DFND 4 172 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 159 4 SH DFND 4 4 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 296,772 2,722 SH DFND 1 2,722 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,284,492 11,782 SH DFND 4 11,782 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 222 4 SH DFND 4 4 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 33,602 361 SH DFND 1 361 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 6,694,906 71,926 SH DFND 4 71,028 0 898
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 3,540 81 SH DFND 1 81 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 57,216 1,315 SH DFND 4 1,315 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 55,738 384 SH DFND 1 384 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 75,856 523 SH DFND 2,4 523 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 461,517 3,182 SH DFND 3,4 3,182 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 17,738,700 122,302 SH DFND 4 121,167 0 1,134
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,548,001 15,463 SH DFND 1 15,463 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,689,183 56,829 SH DFND 4 44,003 0 12,826
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 8,733,452 51,327 SH DFND 4 50,216 0 1,111
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 6,702 78 SH DFND 1 78 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 6,890,115 80,323 SH DFND 4 9,702 0 70,620
GOLDMAN SACHS BDC INC SHS 38147U107 212,272 23,352 SH DFND 4 23,352 0 0
GOLDMINING INC COM 38149E101 137,856 144,594 SH DFND 4 144,594 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 127,916 3,259 SH DFND 4 1,394 0 1,865
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 421,057 8,215 SH DFND 4 8,215 0 0
GOLDMAN SACHS ETF TR GROWT OPPOR ETF 38149W440 4,622,348 101,679 SH DFND 4 101,679 0 0
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 227,867 4,669 SH DFND 4 4,669 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 16,728,511 299,633 SH DFND 4 212,061 0 87,571
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 4,223,683 72,847 SH DFND 4 57,625 0 15,222
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 71,324 1,104 SH DFND 4 1,104 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 5,392,379 66,555 SH DFND 4 66,555 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 14,172 346 SH DFND 1 346 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,390,633 33,951 SH DFND 4 33,951 0 0
GOLDMAN SACHS ETF TR CORE PLUS BOND 38151N809 323,516 6,680 SH DFND 4 6,680 0 0
GOLUB CAP BDC INC COM 38173M102 11,632,215 920,998 SH DFND 1 920,998 0 0
GOLUB CAP BDC INC COM 38173M102 808 64 SH DFND 2 0 0 64
GOLUB CAP BDC INC COM 38173M102 631,500 50,000 SH DFND 3,4 50,000 0 0
GOLUB CAP BDC INC COM 38173M102 25,167,564 1,992,681 SH DFND 4 1,790,077 0 202,603
GOODRX HLDGS INC COM CL A 38246G108 461 140 SH DFND 4 140 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 83,683 16,837 SH DFND 4 16,837 0 0
GOOSEHEAD INS INC COM CL A 38267D109 862 19 SH DFND 2 0 0 19
GOOSEHEAD INS INC COM CL A 38267D109 49,710 1,095 SH DFND 4 1,095 0 0
GOPRO INC CL A 38268T103 32 25 SH DFND 4 25 0 0
GORMAN RUPP CO COM 383082104 968 13 SH DFND 2 0 0 13
GORMAN RUPP CO COM 383082104 14,900 200 SH DFND 4 200 0 0
GOSSAMER BIO INC COM 38341P201 71 6 SH DFND 1 6 0 0
GOSSAMER BIO INC COM 38341P201 15,571 1,314 SH DFND 4 1,314 0 0
GRACO INC COM 384109104 3,919 51 SH DFND 1 51 0 0
GRACO INC COM 384109104 6,916 90 SH DFND 2 0 0 90
GRACO INC COM 384109104 1,076 14 SH DFND 3 0 0 14
GRACO INC COM 384109104 99,541 1,295 SH DFND 4 1,286 0 8
GRAFTECH INTL LTD SR NT COM NEW 384313607 55,814 6,749 SH DFND 4 6,749 0 0
GRAHAM CORP COM 384556106 351,195 4,069 SH DFND 4 4,069 0 0
GRAHAM HLDGS CO COM CL B 384637104 14,751 13 SH DFND 1 13 0 0
GRAHAM HLDGS CO COM CL B 384637104 10,212 9 SH DFND 2 0 0 9
GRAHAM HLDGS CO COM CL B 384637104 1,135 1 SH DFND 3 0 0 1
GRAHAM HLDGS CO COM CL B 384637104 50,020 44 SH DFND 4 44 0 0
GRAIL INC COM 384747101 90,938 649 SH DFND 1 649 0 0
GRAIL INC COM 384747101 26,623 190 SH DFND 2 0 0 190
GRAIL INC COM 384747101 118,822 848 SH DFND 3 0 0 848
GRAIL INC COM 384747101 701 5 SH DFND 3,4 5 0 0
GRAIL INC COM 384747101 4,032,233 28,777 SH DFND 4 28,777 0 0
WW GRAINGER INC COM 384802104 132,540 106 SH DFND 1 106 0 0
WW GRAINGER INC COM 384802104 29,454 23 SH DFND 2 0 0 23
WW GRAINGER INC COM 384802104 112,199 90 SH DFND 2,4 90 0 0
WW GRAINGER INC COM 384802104 284,148 228 SH DFND 3 0 0 228
WW GRAINGER INC COM 384802104 47,339 38 SH DFND 3,4 38 0 0
WW GRAINGER INC COM 384802104 4,809,641 3,860 SH DFND 4 3,859 0 1
GRAND CANYON ED INC COM 38526M106 13,188 87 SH DFND 3 0 0 87
GRAND CANYON ED INC COM 38526M106 81,404 537 SH DFND 4 537 0 0
GRANITE CONSTR INC COM 387328107 138,165 1,192 SH DFND 1 1,192 0 0
GRANITE CONSTR INC COM 387328107 125,878 1,086 SH DFND 2 0 0 1,086
GRANITE CONSTR INC COM 387328107 116,322 1,003 SH DFND 4 403 0 600
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 5,293 190 SH DFND 4 190 0 0
GRANITESHARES ETF TR NASD SEL DIS ETF 38747R603 61,178 863 SH DFND 4 863 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 4,296 105 SH DFND 1 105 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3,525,951 86,188 SH DFND 3,4 86,188 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 15,571,389 380,625 SH DFND 4 377,325 0 3,300
GRAPHIC PACKAGING HLDG CO COM 388689101 9,113 1,007 SH DFND 1 1,007 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 38,001 4,199 SH DFND 2 0 0 4,199
GRAPHIC PACKAGING HLDG CO COM 388689101 10,815 1,195 SH DFND 3 0 0 1,195
GRAPHIC PACKAGING HLDG CO COM 388689101 114,367 12,637 SH DFND 4 12,637 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 12,356 185 SH DFND 4 185 0 0
GRAY MEDIA INC COM 389375106 5,805 1,290 SH DFND 1 1,290 0 0
GRAY MEDIA INC COM 389375106 7,200 1,600 SH DFND 2 0 0 1,600
GRAY MEDIA INC COM 389375106 8,442 1,876 SH DFND 4 1,876 0 0
CALCIMEDICA INC COM NEW 38942Q301 6,480 4,000 SH DFND 4 4,000 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 6,459 100 SH DFND 4 100 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 19,953 540 SH DFND 4 540 0 0
GREAT ELM CAP CORP COM NEW 390320703 132,000 25,000 SH DFND 4 25,000 0 0
GREAT SOUTHN BANCORP INC COM 390905107 75,280 975 SH DFND 4 975 0 0
GREEN BRICK PARTNERS INC COM 392709101 6,743 102 SH DFND 1 102 0 0
GREEN BRICK PARTNERS INC COM 392709101 27,634 418 SH DFND 2 0 0 418
GREEN BRICK PARTNERS INC COM 392709101 16,329 247 SH DFND 4 247 0 0
GREENBRIER COS INC COM 393657101 401 10 SH DFND 2 0 0 10
GREENBRIER COS INC COM 393657101 2,885 72 SH DFND 4 72 0 0
GREIF INC CL A 397624107 1,353 17 SH DFND 1 17 0 0
GREIF INC CL A 397624107 1,831 23 SH DFND 2 0 0 23
GREIF INC CL A 397624107 6,208 78 SH DFND 3 0 0 78
GREIF INC CL A 397624107 71,418 897 SH DFND 4 897 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 16,096 314 SH DFND 1 314 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 64,126 1,251 SH DFND 2 0 0 1,251
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 4,870 95 SH DFND 3 0 0 95
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 622,004 12,134 SH DFND 4 11,358 0 775
GRIFFON CORP COM 398433102 2,047 22 SH DFND 2 0 0 22
GRIFFON CORP COM 398433102 350,020 3,762 SH DFND 4 3,681 0 80
GRIFOLS S A SP ADR REP B NVT 398438408 5,219 714 SH DFND 2 0 0 714
GRIFOLS S A SP ADR REP B NVT 398438408 5,183 709 SH DFND 3 0 0 709
GRIFOLS S A SP ADR REP B NVT 398438408 6,154 841 SH DFND 4 841 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 4,478 398 SH DFND 4 398 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,443 6 SH DFND 2 0 0 6
GROUP 1 AUTOMOTIVE INC COM 398905109 90,693 377 SH DFND 4 377 0 0
GROUPON INC COM NEW 399473206 15,215 770 SH DFND 4 770 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 22,195 596 SH DFND 4 596 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 547,428 240,100 SH DFND 4 240,100 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 6,086 63 SH DFND 3 0 0 63
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 17,969 186 SH DFND 4 186 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 4,108 20 SH DFND 2 0 0 20
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 25,676 125 SH DFND 3 0 0 125
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 29,579 144 SH DFND 4 136 0 8
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 43,510 185 SH DFND 3 0 0 185
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 511,773 2,176 SH DFND 4 2,176 0 0
GRUPO CIBEST SA SPON ADS 40090E106 60,353 650 SH DFND 2 0 0 650
GRUPO CIBEST SA SPON ADS 40090E106 140,296 1,511 SH DFND 3 0 0 1,511
GRUPO CIBEST SA SPON ADS 40090E106 32,312 348 SH DFND 4 348 0 0
GUARDANT HEALTH INC COM 40131M109 1,390,851 7,798 SH DFND 1 7,798 0 0
GUARDANT HEALTH INC COM 40131M109 637,102 3,572 SH DFND 2 0 0 3,572
GUARDANT HEALTH INC COM 40131M109 5,708 32 SH DFND 3 0 0 32
GUARDANT HEALTH INC COM 40131M109 816,710 4,579 SH DFND 4 4,579 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 1,590 39 SH DFND 4 39 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 44,456 5,224 SH DFND 2 0 0 5,224
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 173,558 20,394 SH DFND 4 20,387 0 6
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 446,038 31,522 SH DFND 4 24,592 0 6,930
GUIDEWIRE SOFTWARE INC COM 40171V100 17,823 125 SH DFND 1 125 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,990 35 SH DFND 2 0 0 35
GUIDEWIRE SOFTWARE INC COM 40171V100 51,471 361 SH DFND 3 0 0 361
GUIDEWIRE SOFTWARE INC COM 40171V100 918,358 6,441 SH DFND 4 6,411 0 30
GULFPORT ENERGY CORP COMMON SHARES 402635502 301 2 SH DFND 2 0 0 2
GULFPORT ENERGY CORP COMMON SHARES 402635502 122,340 813 SH DFND 4 813 0 0
HF SINCLAIR CORP COM 403949100 38,635 360 SH DFND 1 360 0 0
HF SINCLAIR CORP COM 403949100 32,224 300 SH DFND 2 0 0 300
HF SINCLAIR CORP COM 403949100 98,888 921 SH DFND 3 0 0 921
HF SINCLAIR CORP COM 403949100 92,403 861 SH DFND 3,1 861 0 0
HF SINCLAIR CORP COM 403949100 441,729 4,116 SH DFND 4 4,082 0 33
HBT FINL INC. COM 404111106 37,458 1,059 SH DFND 4 1,059 0 0
HCA HEALTHCARE INC COM 40412C101 1,113,791 2,610 SH DFND 1 2,532 0 78
HCA HEALTHCARE INC COM 40412C101 134,423 315 SH DFND 2 0 0 315
HCA HEALTHCARE INC COM 40412C101 96,870 227 SH DFND 2,4 227 0 0
HCA HEALTHCARE INC COM 40412C101 953,337 2,234 SH DFND 3 0 0 2,234
HCA HEALTHCARE INC COM 40412C101 16,643 39 SH DFND 3,4 39 0 0
HCA HEALTHCARE INC COM 40412C101 6,705,764 15,713 SH DFND 4 15,690 0 23
HDFC BANK LTD SPONSORED ADS 40415F101 12,242 548 SH DFND 1 548 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 134 6 SH DFND 2 0 0 6
HDFC BANK LTD SPONSORED ADS 40415F101 435,630 19,500 SH DFND 2,4 19,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,668 388 SH DFND 3 0 0 388
HDFC BANK LTD SPONSORED ADS 40415F101 698,985 31,288 SH DFND 4 31,288 0 0
HCI GROUP INC COM 40416E103 1,217 7 SH DFND 1 7 0 0
HCI GROUP INC COM 40416E103 1,391 8 SH DFND 2 0 0 8
HCI GROUP INC COM 40416E103 3,998 23 SH DFND 4 23 0 0
HNI CORP COM 404251100 2,674 59 SH DFND 2 0 0 59
HNI CORP COM 404251100 10,882 240 SH DFND 4 240 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 665,614 6,702 SH DFND 1 6,702 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 333,483 3,358 SH DFND 2 0 0 3,358
HSBC HLDGS PLC SPON ADR NEW 404280406 983,333 9,901 SH DFND 3 0 0 9,901
HSBC HLDGS PLC SPON ADR NEW 404280406 74,483 750 SH DFND 3,4 750 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,547,195 35,718 SH DFND 4 35,718 0 0
HP INC COM 40434L105 24,756 791 SH DFND 1 791 0 0
HP INC COM 40434L105 6,538 209 SH DFND 2 0 0 209
HP INC COM 40434L105 104,381 3,337 SH DFND 3 0 0 3,337
HP INC COM 40434L105 16,203 518 SH DFND 3,4 518 0 0
HP INC COM 40434L105 1,731,515 55,355 SH DFND 4 55,195 0 160
HACKETT GROUP INC COM 404609109 7,980 794 SH DFND 1 794 0 0
HACKETT GROUP INC COM 404609109 31,969 3,181 SH DFND 2 0 0 3,181
HACKETT GROUP INC COM 404609109 729 72 SH DFND 4 72 0 0
HAEMONETICS CORP MASS COM 405024100 50,439 479 SH DFND 1 479 0 0
HAEMONETICS CORP MASS COM 405024100 4,212 40 SH DFND 2 0 0 40
HAEMONETICS CORP MASS COM 405024100 7,371 70 SH DFND 3 0 0 70
HAEMONETICS CORP MASS COM 405024100 35,697 339 SH DFND 4 339 0 0
HAGERTY INC CL A COM 405166109 9,691 720 SH DFND 4 720 0 0
HAIN CELESTIAL GROUP INC COM 405217100 264 542 SH DFND 1 542 0 0
HAIN CELESTIAL GROUP INC COM 405217100 40,692 83,436 SH DFND 4 83,436 0 0
HALEON PLC SPON ADS 405552100 20,493 2,277 SH DFND 1 2,277 0 0
HALEON PLC SPON ADS 405552100 88,489 9,832 SH DFND 2 0 0 9,832
HALEON PLC SPON ADS 405552100 78,084 8,676 SH DFND 3 0 0 8,676
HALEON PLC SPON ADS 405552100 3,780 420 SH DFND 3,4 420 0 0
HALEON PLC SPON ADS 405552100 1,416,971 157,441 SH DFND 4 157,437 0 4
HALLADOR ENERGY COMPANY COM 40609P105 24,827 1,790 SH DFND 1 1,790 0 0
HALLADOR ENERGY COMPANY COM 40609P105 624 45 SH DFND 4 45 0 0
HALLIBURTON CO COM 406216101 58,353 1,835 SH DFND 1 1,835 0 0
HALLIBURTON CO COM 406216101 53,615 1,686 SH DFND 2 0 0 1,686
HALLIBURTON CO COM 406216101 116,984 3,678 SH DFND 3 0 0 3,678
HALLIBURTON CO COM 406216101 477 15 SH DFND 3,4 15 0 0
HALLIBURTON CO COM 406216101 6,629,439 208,472 SH DFND 4 207,673 0 799
HALOZYME THERAPEUTICS INC COM 40637H109 39,744 360 SH DFND 1 360 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 120,778 1,094 SH DFND 2 0 0 1,094
HALOZYME THERAPEUTICS INC COM 40637H109 4,306 39 SH DFND 2,4 39 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 53,102 481 SH DFND 3 0 0 481
HALOZYME THERAPEUTICS INC COM 40637H109 743,434 6,734 SH DFND 4 6,631 0 103
HAMILTON LANE INC CL A 407497106 10,597 122 SH DFND 1 122 0 0
HAMILTON LANE INC CL A 407497106 21,960 252 SH DFND 3 0 0 252
HAMILTON LANE INC CL A 407497106 110,839 1,276 SH DFND 4 1,272 0 3
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 35,880 1,000 SH DFND 4 1,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 23,485 326 SH DFND 1 326 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 93,508 1,298 SH DFND 2 0 0 1,298
HANCOCK WHITNEY CORPORATION COM 410120109 204,887 2,844 SH DFND 4 2,664 0 179
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 109,114 9,310 SH DFND 4 9,310 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 64,697 2,916 SH DFND 4 2,916 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 102,191 8,487 SH DFND 4 8,487 0 0
HANMI FINL CORP COM NEW 410495204 17,366 562 SH DFND 1 562 0 0
HANMI FINL CORP COM NEW 410495204 45,732 1,480 SH DFND 2 0 0 1,480
HANMI FINL CORP COM NEW 410495204 23,577 763 SH DFND 2,1 763 0 0
HANMI FINL CORP COM NEW 410495204 94 3 SH DFND 4 3 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 55,010,529 1,535,748 SH DFND 1 1,535,748 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 87,114 2,432 SH DFND 2 0 0 2,432
HA SUSTAINABLE INFRA CAP INC COM 41068X100 3,689 103 SH DFND 2,4 103 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 570,985 15,940 SH DFND 3 0 0 15,940
HA SUSTAINABLE INFRA CAP INC COM 41068X100 5,932,488 165,619 SH DFND 4 165,121 0 498
HANOVER INS GROUP INC COM 410867105 17,344 81 SH DFND 1 81 0 0
HANOVER INS GROUP INC COM 410867105 2,998 14 SH DFND 2 0 0 14
HANOVER INS GROUP INC COM 410867105 78,408 366 SH DFND 3 0 0 366
HANOVER INS GROUP INC COM 410867105 495,825 2,315 SH DFND 4 2,314 0 1
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 456,759 10,348 SH DFND 4 0 0 10,348
HARBOR ETF TRUST LONG TERM GROWER 41151J406 3,465,482 101,005 SH DFND 1 101,005 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 3,815,684 111,212 SH DFND 4 16,575 0 94,637
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 2,566,329 72,783 SH DFND 4 59,808 0 12,975
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 2,741,566 93,696 SH DFND 4 52,745 0 40,951
HARLEY DAVIDSON INC COM 412822108 1,458 59 SH DFND 1 59 0 0
HARLEY DAVIDSON INC COM 412822108 36,014 1,474 SH DFND 4 1,474 0 0
HARMONIC INC COM 413160102 496 47 SH DFND 2 0 0 47
HARMONIC INC COM 413160102 21,996 2,083 SH DFND 4 2,083 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 4,554 116 SH DFND 1 116 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,492 38 SH DFND 2 0 0 38
HARMONY BIOSCIENCES HLDGS IN COM 413197104 454,395 11,574 SH DFND 4 11,539 0 35
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 56,420 3,184 SH DFND 2 0 0 3,184
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 104,389 5,891 SH DFND 3 0 0 5,891
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 37,744 2,130 SH DFND 4 2,130 0 0
HARROW INC COM 415858109 12,597 409 SH DFND 4 409 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 4,734 38 SH DFND 1 38 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 142,917 1,168 SH DFND 2 0 0 1,168
HARTFORD INSURANCE GROUP INC COM 416515104 424,532 3,469 SH DFND 3 0 0 3,469
HARTFORD INSURANCE GROUP INC COM 416515104 17,350,068 141,795 SH DFND 4 141,792 0 2
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 497,961 15,537 SH DFND 4 15,537 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 108,020 6,038 SH DFND 4 6,038 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 88,810 2,410 SH DFND 4 2,410 0 0
HASBRO INC COM 418056107 26,787,906 305,519 SH DFND 1 305,519 0 0
HASBRO INC COM 418056107 24,586 280 SH DFND 2 0 0 280
HASBRO INC COM 418056107 96,711 1,103 SH DFND 3 0 0 1,103
HASBRO INC COM 418056107 737,760 8,414 SH DFND 4 8,412 0 1
HAWAIIAN ELEC INDS INC MTN B COM 419870100 7,259 812 SH DFND 2 0 0 812
HAWAIIAN ELEC INDS INC MTN B COM 419870100 6,768 757 SH DFND 3 0 0 757
HAWAIIAN ELEC INDS INC MTN B COM 419870100 28,903 3,233 SH DFND 4 3,233 0 0
HAWKEYE 360 INC COM SHS 420201105 4,228 280 SH DFND 1 280 0 0
HAWKEYE 360 INC COM SHS 420201105 450,735 29,850 SH DFND 4 29,850 0 0
HAWKINS INC COM 420261109 12,222 97 SH DFND 1 97 0 0
HAWKINS INC COM 420261109 882 7 SH DFND 2 0 0 7
HAWKINS INC COM 420261109 1,260 10 SH DFND 4 10 0 0
HAYWARD HLDGS INC COM 421298100 404 33 SH DFND 2 0 0 33
HAYWARD HLDGS INC COM 421298100 269 22 SH DFND 3 0 0 22
HAYWARD HLDGS INC COM 421298100 185,607 15,164 SH DFND 4 15,164 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 5,746 281 SH DFND 1 281 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 90,471 4,424 SH DFND 2 0 0 4,424
HEALTHCARE SVCS GROUP INC COM 421906108 3,068 150 SH DFND 4 150 0 0
HEALTHEQUITY INC COM 42226A107 43,611 493 SH DFND 1 493 0 0
HEALTHEQUITY INC COM 42226A107 35,738 404 SH DFND 2 0 0 404
HEALTHEQUITY INC COM 42226A107 43,522 492 SH DFND 3 0 0 492
HEALTHEQUITY INC COM 42226A107 1,395,899 15,780 SH DFND 4 15,780 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,224 69 SH DFND 1 69 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 33,192 1,871 SH DFND 2 0 0 1,871
HEALTHCARE RLTY TR CL A COM 42226K105 77,963 4,394 SH DFND 3 0 0 4,394
HEALTHCARE RLTY TR CL A COM 42226K105 106,205 5,986 SH DFND 4 5,984 0 1
HEARTLAND EXPRESS INC COM 422347104 1,800 155 SH DFND 1 155 0 0
HEARTLAND EXPRESS INC COM 422347104 2,438 210 SH DFND 2 0 0 210
HEARTFLOW INC COM 42238D107 597 12 SH DFND 4 12 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 11,842 593 SH DFND 1 593 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,246 463 SH DFND 2 0 0 463
HEALTHPEAK PROPERTIES INC COM 42250P103 14,802 741 SH DFND 3 0 0 741
HEALTHPEAK PROPERTIES INC COM 42250P103 4,433,245 221,995 SH DFND 4 221,994 0 1
HECLA MINING COMPANY COM 422704106 31,080 1,825 SH DFND 1 1,825 0 0
HECLA MINING COMPANY COM 422704106 123,893 7,275 SH DFND 2 0 0 7,275
HECLA MINING COMPANY COM 422704106 783 46 SH DFND 3 0 0 46
HECLA MINING COMPANY COM 422704106 2,618,547 153,760 SH DFND 4 133,515 0 20,245
HEICO CORP NEW COM 422806109 126,426 417 SH DFND 1 417 0 0
HEICO CORP NEW COM 422806109 72,763 240 SH DFND 2 0 0 240
HEICO CORP NEW COM 422806109 52,753 174 SH DFND 2,4 174 0 0
HEICO CORP NEW COM 422806109 27,589 91 SH DFND 3 0 0 91
HEICO CORP NEW COM 422806109 9,806,513 32,345 SH DFND 4 32,345 0 0
HEICO CORP NEW CL A 422806208 33,565 147 SH DFND 2 0 0 147
HEICO CORP NEW CL A 422806208 774,375 3,391 SH DFND 4 3,381 0 9
HELIOS TECHNOLOGIES INC COM 42328H109 14,894,948 219,301 SH DFND 1 219,301 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 23,297 343 SH DFND 2 0 0 343
HELIOS TECHNOLOGIES INC COM 42328H109 41,843 616 SH DFND 3 0 0 616
HELIOS TECHNOLOGIES INC COM 42328H109 1,076,124 15,844 SH DFND 4 15,844 0 0
SOLANA CO COM CL A NEW 42328V876 641,648 244,904 SH DFND 4 244,904 0 0
HORNBECK OFFSHORE SERVICES I COM 42330P107 231 30 SH DFND 2 0 0 30
HORNBECK OFFSHORE SERVICES I COM 42330P107 484 63 SH DFND 4 63 0 0
HELLO GROUP INC ADS 423403104 76,581 15,822 SH DFND 4 15,822 0 0
HELMERICH & PAYNE INC COM 423452101 3,714 100 SH DFND 2 0 0 100
HELMERICH & PAYNE INC COM 423452101 3,231 87 SH DFND 3 0 0 87
HELMERICH & PAYNE INC COM 423452101 444,668 11,972 SH DFND 4 11,972 0 0
HENRY JACK & ASSOC INC COM 426281101 204,117 1,425 SH DFND 2,4 1,425 0 0
HENRY JACK & ASSOC INC COM 426281101 13,894 97 SH DFND 3 0 0 97
HENRY JACK & ASSOC INC COM 426281101 292,310 2,040 SH DFND 4 2,038 0 2
HERC HLDGS INC COM 42704L104 1,123 9 SH DFND 2 0 0 9
HERC HLDGS INC COM 42704L104 1,997 16 SH DFND 2,4 16 0 0
HERC HLDGS INC COM 42704L104 367,536 2,945 SH DFND 3 0 0 2,945
HERC HLDGS INC COM 42704L104 143,863 1,152 SH DFND 4 1,152 0 0
HERCULES CAPITAL INC COM 427096508 15,432 918 SH DFND 1 918 0 0
HERCULES CAPITAL INC COM 427096508 2,753,660 163,810 SH DFND 4 163,810 0 0
HERITAGE FINL CORP WASH COM 42722X106 912 33 SH DFND 2 0 0 33
HERITAGE FINL CORP WASH COM 42722X106 34,924 1,264 SH DFND 4 1,264 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 2,619 79 SH DFND 1 79 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 3,580 108 SH DFND 2 0 0 108
HERITAGE INSURANCE HLDGS INC COM 42727J102 298 9 SH DFND 4 9 0 0
HERON THERAPEUTICS INC COM 427746102 111 354 SH DFND 1 354 0 0
HERSHEY CO COM 427866108 267,937 1,700 SH DFND 1 1,700 0 0
HERSHEY CO COM 427866108 8,511 54 SH DFND 2 0 0 54
HERSHEY CO COM 427866108 96,457 612 SH DFND 3 0 0 612
HERSHEY CO COM 427866108 1,261 8 SH DFND 3,4 8 0 0
HERSHEY CO COM 427866108 5,231,675 33,193 SH DFND 4 32,134 0 1,059
HERZFELD CARIBBEAN BASIN FD COM 42804T205 19,644 1,307 SH DFND 2 0 0 1,307
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HESAI GROUP SPONSORED ADS 428050108 12,648 793 SH DFND 4 650 0 143
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 746 447 SH DFND 1 447 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 25,050 15,000 SH DFND 4 15,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,196,102 32,007 SH DFND 4 32,007 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 273,960 4,288 SH DFND 1 4,288 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 400,271 6,265 SH DFND 3 0 0 6,265
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HEXCEL CORP NEW COM 428291108 1,114,225 13,277 SH DFND 4 13,275 0 1
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HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 60,140 9,030 SH DFND 2 0 0 9,030
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 265 39 SH DFND 4 31 0 7
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 59,479 9,012 SH DFND 4 9,012 0 0
HIGHPEAK ENERGY INC COM 43114Q105 7,866 964 SH DFND 2 0 0 964
HIGHWOODS PPTYS INC COM 431284108 3,250 112 SH DFND 1 112 0 0
HIGHWOODS PPTYS INC COM 431284108 9,664 333 SH DFND 2 0 0 333
HIGHWOODS PPTYS INC COM 431284108 2,380 82 SH DFND 3 0 0 82
HIGHWOODS PPTYS INC COM 431284108 69 2 SH DFND 3,1 2 0 0
HIGHWOODS PPTYS INC COM 431284108 53,168 1,832 SH DFND 4 1,830 0 2
HILLMAN SOLUTIONS CORP COM 431636109 5,718 818 SH DFND 1 818 0 0
HILLMAN SOLUTIONS CORP COM 431636109 117,551 16,817 SH DFND 4 16,817 0 0
HILLTOP HLDGS INC COM 432748101 2,335 62 SH DFND 2 0 0 62
HILLTOP HLDGS INC COM 432748101 6,026 160 SH DFND 4 160 0 0
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HILTON GRAND VACATIONS INC COM 43283X105 2,426 70 SH DFND 2 0 0 70
HILTON GRAND VACATIONS INC COM 43283X105 15,701 453 SH DFND 4 453 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 184,584 13,119 SH DFND 4 13,119 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 15,223 511 SH DFND 1 511 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 17,189 577 SH DFND 2 0 0 577
HIMS & HERS HEALTH INC COM CL A 433000106 32,501 1,091 SH DFND 3 0 0 1,091
HIMS & HERS HEALTH INC COM CL A 433000106 325,039 10,911 SH DFND 4 10,911 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 83,029 261 SH DFND 1 261 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 17,595,507 55,310 SH DFND 4 54,214 0 1,096
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HINGE HEALTH INC CL A 433313103 228,320 2,348 SH DFND 4 2,348 0 0
HINGHAM INSTN SVGS MASS COM 433323102 1,130 4 SH DFND 4 4 0 0
HIPPO HLDGS INC COM NEW 433539202 7,816 254 SH DFND 1 254 0 0
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HOME BANCSHARES INC COM 436893200 277,233 9,837 SH DFND 4 9,836 0 1
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HOME DEPOT INC COM 437076102 1,065,112 3,743 SH DFND 2 0 0 3,743
HOME DEPOT INC COM 437076102 4,608,169 16,198 SH DFND 2,1 16,198 0 0
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HOME DEPOT INC COM 437076102 280,793,473 987,006 SH DFND 4 799,934 0 187,072
MECHANICS BANCORP CL A 43785V102 4,794 324 SH DFND 4 324 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 4,329 137 SH DFND 1 137 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 28,154 890 SH DFND 2 0 0 890
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 79,442 2,514 SH DFND 3 0 0 2,514
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 198,325 6,276 SH DFND 4 6,274 0 1
HONEST CO INC COM 438333106 22,069 4,302 SH DFND 4 4,302 0 0
HONEYWELL AEROSPACE INC COM 43849R105 981,270 6,332 SH DFND 1 6,184 0 148
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HONEYWELL AEROSPACE INC COM 43849R105 3,874 25 SH DFND 3,4 25 0 0
HONEYWELL AEROSPACE INC COM 43849R105 27,152,139 175,209 SH DFND 4 174,422 0 787
HONEYWELL INTL INC COM 438516205 1,397,017 6,622 SH DFND 1 6,474 0 148
HONEYWELL INTL INC COM 438516205 268,316 1,272 SH DFND 2 0 0 1,272
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HOPE BANCORP INC COM 43940T109 29,557 2,224 SH DFND 1 2,224 0 0
HOPE BANCORP INC COM 43940T109 78,517 5,908 SH DFND 2 0 0 5,908
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HOPE BANCORP INC COM 43940T109 81,968 6,167 SH DFND 4 6,167 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 27,384 614 SH DFND 1 614 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 72,520 1,626 SH DFND 2 0 0 1,626
HORACE MANN EDUCATORS CORP N COM 440327104 37,107 832 SH DFND 2,1 832 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 85,332 1,913 SH DFND 4 1,912 0 0
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HORMEL FOODS CORP COM 440452100 84,174 4,221 SH DFND 1 4,221 0 0
HORMEL FOODS CORP COM 440452100 6,301 316 SH DFND 2 0 0 316
HORMEL FOODS CORP COM 440452100 20,199 1,013 SH DFND 3 0 0 1,013
HORMEL FOODS CORP COM 440452100 133,516 6,695 SH DFND 4 6,695 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 85,953 18,726 SH DFND 4 18,726 0 0
HOST HOTELS & RESORTS INC COM 44107P104 23,845 1,065 SH DFND 2 0 0 1,065
HOST HOTELS & RESORTS INC COM 44107P104 40,436 1,806 SH DFND 3 0 0 1,806
HOST HOTELS & RESORTS INC COM 44107P104 3,023 135 SH DFND 3,4 135 0 0
HOST HOTELS & RESORTS INC COM 44107P104 285,413 12,747 SH DFND 4 12,744 0 3
HOULIHAN LOKEY INC CL A 441593100 7,328 58 SH DFND 1 58 0 0
HOULIHAN LOKEY INC CL A 441593100 1,642 13 SH DFND 2 0 0 13
HOULIHAN LOKEY INC CL A 441593100 14,529 115 SH DFND 3 0 0 115
HOULIHAN LOKEY INC CL A 441593100 946,996 7,495 SH DFND 4 7,495 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 5,890 80 SH DFND 1 80 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,104 15 SH DFND 3 0 0 15
HOWARD HUGHES HOLDINGS INC COM 44267T102 194,210 2,638 SH DFND 4 2,638 0 0
HOWMET AEROSPACE INC COM 443201108 229,573 1,015 SH DFND 1 1,015 0 0
HOWMET AEROSPACE INC COM 443201108 214,419 948 SH DFND 2 0 0 948
HOWMET AEROSPACE INC COM 443201108 410,980 1,817 SH DFND 3 0 0 1,817
HOWMET AEROSPACE INC COM 443201108 12,814,985 56,658 SH DFND 4 55,814 0 844
HUB GROUP INC CL A 443320106 1,851,708 62,600 SH DFND 1 28,800 0 33,800
HUB GROUP INC CL A 443320106 148 5 SH DFND 2 0 0 5
HUB GROUP INC CL A 443320106 31,184 1,054 SH DFND 4 964 0 89
H WORLD GROUP LTD SPONSORED ADS 44332N106 9,930 232 SH DFND 2 0 0 232
H WORLD GROUP LTD SPONSORED ADS 44332N106 8,132 190 SH DFND 3 0 0 190
H WORLD GROUP LTD SPONSORED ADS 44332N106 137,260 3,207 SH DFND 4 3,207 0 0
HUBBELL INC COM 443510607 627,918 1,384 SH DFND 1 1,205 0 179
HUBBELL INC COM 443510607 21,339 47 SH DFND 2 0 0 47
HUBBELL INC COM 443510607 317,520 700 SH DFND 2,1 700 0 0
HUBBELL INC COM 443510607 48,535 107 SH DFND 2,4 107 0 0
HUBBELL INC COM 443510607 99,875 220 SH DFND 3 0 0 220
HUBBELL INC COM 443510607 20,412 45 SH DFND 3,4 45 0 0
HUBBELL INC COM 443510607 31,655,664 69,787 SH DFND 4 45,863 0 23,923
HUBSPOT INC COM 443573100 222,608 1,086 SH DFND 1 1,086 0 0
HUBSPOT INC COM 443573100 10,864 53 SH DFND 2 0 0 53
HUBSPOT INC COM 443573100 820 4 SH DFND 2,4 4 0 0
HUBSPOT INC COM 443573100 304,395 1,485 SH DFND 3 0 0 1,485
HUBSPOT INC COM 443573100 34,027 166 SH DFND 3,1 166 0 0
HUBSPOT INC COM 443573100 729,626 3,559 SH DFND 4 3,559 0 0
HUDBAY MINERALS INC COM 443628102 225,206 8,441 SH DFND 4 8,441 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 1,719 149 SH DFND 1 149 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 577 50 SH DFND 4 50 0 0
HUDSON TECHNOLOGIES INC COM 444144109 814 158 SH DFND 1 158 0 0
HUMANA INC COM 444859102 119,050 312 SH DFND 1 312 0 0
HUMANA INC COM 444859102 26,710 70 SH DFND 2 0 0 70
HUMANA INC COM 444859102 169,799 445 SH DFND 3 0 0 445
HUMANA INC COM 444859102 5,724 15 SH DFND 3,4 15 0 0
HUMANA INC COM 444859102 1,270,407 3,329 SH DFND 4 3,329 0 0
HUMACYTE INC COM 44486Q103 3,624 7,000 SH DFND 4 7,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,120 5 SH DFND 1 5 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,033 18 SH DFND 2 0 0 18
HUNT J B TRANS SVCS INC COM 445658107 47,051 210 SH DFND 3 0 0 210
HUNT J B TRANS SVCS INC COM 445658107 1,105,967 4,936 SH DFND 4 4,929 0 7
HUNTINGTON BANCSHARES INC COM 446150104 99,230 6,502 SH DFND 1 6,502 0 0
HUNTINGTON BANCSHARES INC COM 446150104 87,806 5,754 SH DFND 2 0 0 5,754
HUNTINGTON BANCSHARES INC COM 446150104 24,233 1,588 SH DFND 2,1 1,588 0 0
HUNTINGTON BANCSHARES INC COM 446150104 111,184 7,286 SH DFND 3 0 0 7,286
HUNTINGTON BANCSHARES INC COM 446150104 1,358 89 SH DFND 3,4 89 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,560,751 233,338 SH DFND 4 231,053 0 2,285
HUNTINGTON INGALLS INDS INC COM 446413106 2,404 9 SH DFND 1 9 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,689 25 SH DFND 2 0 0 25
HUNTINGTON INGALLS INDS INC COM 446413106 90,003 337 SH DFND 2,4 337 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 42,453 158 SH DFND 3 0 0 158
HUNTINGTON INGALLS INDS INC COM 446413106 8,012 30 SH DFND 3,4 30 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15,015,938 56,224 SH DFND 4 55,906 0 318
HUNTSMAN CORP COM 447011107 78,952 9,399 SH DFND 1 9,399 0 0
HUNTSMAN CORP COM 447011107 807,907 96,179 SH DFND 4 96,179 0 0
HURON CONSULTING GROUP INC COM 447462102 18,296,258 116,663 SH DFND 1 116,663 0 0
HURON CONSULTING GROUP INC COM 447462102 182,864 1,166 SH DFND 2 0 0 1,166
HURON CONSULTING GROUP INC COM 447462102 53,793 343 SH DFND 3 0 0 343
HURON CONSULTING GROUP INC COM 447462102 1,714,936 10,935 SH DFND 4 10,935 0 0
HUT 8 CORP COM 44812J104 29,102 338 SH DFND 1 338 0 0
HUT 8 CORP COM 44812J104 115,891 1,346 SH DFND 2 0 0 1,346
HUT 8 CORP COM 44812J104 14,981 174 SH DFND 4 174 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 10,373 709 SH DFND 4 709 0 0
HYATT HOTELS CORP COM CL A 448579102 8,769 55 SH DFND 3 0 0 55
HYATT HOTELS CORP COM CL A 448579102 2,211,690 13,948 SH DFND 4 13,871 0 76
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 19,040 1,000 SH DFND 4 1,000 0 0
PEOPLE INC COM NEW 44891N208 420 10 SH DFND 2 0 0 10
PEOPLE INC COM NEW 44891N208 25,484 607 SH DFND 4 607 0 0
IDT CORP CL B NEW 448947507 31,908 399 SH DFND 1 399 0 0
IDT CORP CL B NEW 448947507 43,264 541 SH DFND 2 0 0 541
HYLIION HOLDINGS CORP COMMON STOCK 449109107 246 59 SH DFND 4 59 0 0
IPERIONX LTD SPONSORED ADS 44916E100 194,607 11,570 SH DFND 3 0 0 11,570
HYPERLIQUID STRATEGIES INC COM 44916Y106 174,234 14,200 SH DFND 4 14,200 0 0
ICF INTL INC COM 44925C103 3,325 40 SH DFND 4 40 0 0
ICU MED INC COM 44930G107 89,886 560 SH DFND 1 560 0 0
ICU MED INC COM 44930G107 2,247 14 SH DFND 2 0 0 14
ICU MED INC COM 44930G107 12,841 80 SH DFND 3 0 0 80
ICU MED INC COM 44930G107 125,037 779 SH DFND 4 779 0 0
IES HOLDINGS INC COM 44951W106 46,482,109 144,768 SH DFND 4 144,768 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 2,771 215 SH DFND 2 0 0 215
CRESCENT ENERGY COMPANY CL A COM 44952J104 12,128 940 SH DFND 4 940 0 0
IPG PHOTONICS CORP COM 44980X109 81,333 1,039 SH DFND 1 1,039 0 0
IPG PHOTONICS CORP COM 44980X109 2,114 27 SH DFND 2,4 27 0 0
IPG PHOTONICS CORP COM 44980X109 184,349 2,355 SH DFND 3 0 0 2,355
IPG PHOTONICS CORP COM 44980X109 54,953 702 SH DFND 4 702 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 2,241 161 SH DFND 4 161 0 0
IRHYTHM HOLDINGS INC COM 450056106 11,593 102 SH DFND 1 102 0 0
IRHYTHM HOLDINGS INC COM 450056106 45,805 403 SH DFND 2 0 0 403
IRHYTHM HOLDINGS INC COM 450056106 127,640 1,123 SH DFND 4 1,060 0 63
ITT INC COM 45073V108 9,486 47 SH DFND 1 47 0 0
ITT INC COM 45073V108 17,760 88 SH DFND 2 0 0 88
ITT INC COM 45073V108 3,027 15 SH DFND 2,4 15 0 0
ITT INC COM 45073V108 26,842 133 SH DFND 3 0 0 133
ITT INC COM 45073V108 1,695,201 8,399 SH DFND 4 8,088 0 311
IAMGOLD CORP COM 450913108 80,065 4,349 SH DFND 4 4,349 0 0
ICICI BK LTD ADR 45104G104 21,318,084 773,796 SH DFND 1 773,796 0 0
ICICI BK LTD ADR 45104G104 2,810 102 SH DFND 2 0 0 102
ICICI BK LTD ADR 45104G104 96,423 3,499 SH DFND 3 0 0 3,499
ICICI BK LTD ADR 45104G104 7,383 268 SH DFND 3,4 268 0 0
ICICI BK LTD ADR 45104G104 3,183,244 115,544 SH DFND 4 113,071 0 2,472
IBOTTA INC CLASS A COM SHS 451051106 12,687 322 SH DFND 2 0 0 322
IBOTTA INC CLASS A COM SHS 451051106 1,300 33 SH DFND 4 33 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 48,611 7,201 SH DFND 4 7,201 0 0
IDACORP INC COM 451107106 10,981 84 SH DFND 1 84 0 0
IDACORP INC COM 451107106 39,219 300 SH DFND 2 0 0 300
IDACORP INC COM 451107106 21,158 161 SH DFND 3 0 0 161
IDACORP INC COM 451107106 703,801 5,383 SH DFND 4 5,382 0 1
IDEAYA BIOSCIENCES INC COM 45166A102 1,498 39 SH DFND 1 39 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,998 52 SH DFND 2 0 0 52
IDEAYA BIOSCIENCES INC COM 45166A102 14,676 382 SH DFND 4 382 0 0
IDEX CORP COM 45167R104 366,820 1,609 SH DFND 1 1,609 0 0
IDEX CORP COM 45167R104 154,342 677 SH DFND 2 0 0 677
IDEX CORP COM 45167R104 1,596 7 SH DFND 3 0 0 7
IDEX CORP COM 45167R104 326,929 1,434 SH DFND 4 1,433 0 0
IDEXX LABS INC COM 45168D104 53,786 103 SH DFND 1 103 0 0
IDEXX LABS INC COM 45168D104 51,175 98 SH DFND 2 0 0 98
IDEXX LABS INC COM 45168D104 1,450,122 2,777 SH DFND 2,4 2,777 0 0
IDEXX LABS INC COM 45168D104 274,672 526 SH DFND 3 0 0 526
IDEXX LABS INC COM 45168D104 3,655 7 SH DFND 3,4 7 0 0
IDEXX LABS INC COM 45168D104 24,044,528 46,045 SH DFND 4 46,045 0 0
IHEARTMEDIA INC COM CL A 45174J509 882 420 SH DFND 1 420 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,197 570 SH DFND 2 0 0 570
ILLINOIS TOOL WKS INC COM 452308109 5,163,660 20,070 SH DFND 1 18,320 0 1,749
ILLINOIS TOOL WKS INC COM 452308109 127,611 496 SH DFND 2 0 0 496
ILLINOIS TOOL WKS INC COM 452308109 154,368 600 SH DFND 2,1 600 0 0
ILLINOIS TOOL WKS INC COM 452308109 263,197 1,023 SH DFND 3 0 0 1,023
ILLINOIS TOOL WKS INC COM 452308109 6,689 26 SH DFND 3,4 26 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,307,182 28,401 SH DFND 4 28,077 0 323
ILLUMINA INC COM 452327109 3,010 11 SH DFND 1 11 0 0
ILLUMINA INC COM 452327109 72,799 266 SH DFND 2 0 0 266
ILLUMINA INC COM 452327109 553,107 2,021 SH DFND 3 0 0 2,021
ILLUMINA INC COM 452327109 8,210 30 SH DFND 3,4 30 0 0
ILLUMINA INC COM 452327109 11,962,170 43,708 SH DFND 4 43,708 0 0
IMAX CORP COM 45245E109 9,206 168 SH DFND 1 168 0 0
IMAX CORP COM 45245E109 42,306 772 SH DFND 4 772 0 0
IMMUNITYBIO INC COM 45256X103 37,949 4,020 SH DFND 4 4,020 0 0
IMMUNOME INC COM 45257U108 4,388 204 SH DFND 4 204 0 0
IMMUNOVANT INC COM 45258J102 22,261 659 SH DFND 1 659 0 0
IMMUNOVANT INC COM 45258J102 30,233 895 SH DFND 2 0 0 895
IMMUNOVANT INC COM 45258J102 13,546 401 SH DFND 4 401 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209 285,783 4,687 SH DFND 4 4,687 0 0
TIDAL TRUST III FUND GRA MID ETF 45259A258 40,274 1,368 SH DFND 4 1,368 0 0
TIDAL TRUST III ROCK US SMAL ETF 45259A803 355,667,817 13,006,638 SH DFND 1 12,838,462 0 168,176
TIDAL TRUST III ROCK US SMAL ETF 45259A803 44,516,893 1,627,966 SH DFND 2,1 1,627,966 0 0
TIDAL TRUST III ROCK US SMAL ETF 45259A803 21,743,730 795,160 SH DFND 3 0 0 795,160
TIDAL TRUST III ROCK US SMAL ETF 45259A803 139,944,401 5,117,714 SH DFND 3,1 5,117,714 0 0
TIDAL TRUST III ROCK US SMAL ETF 45259A803 19,165,032 700,858 SH DFND 4 389,170 0 311,688
TIDAL TRUST III ROCKEFELLER NEW 45259A852 955,937 41,699 SH DFND 1 38,178 0 3,521
TIDAL TRUST III ROCKEFELLER NEW 45259A852 113,337 4,944 SH DFND 2,1 4,944 0 0
TIDAL TRUST III ROCKEFELLER NEW 45259A852 19,277,259 840,913 SH DFND 4 418,843 0 422,069
TIDAL TRUST III ROCKE BD ETF 45259A860 101,909 4,505 SH DFND 1 4,505 0 0
TIDAL TRUST III ROCKE BD ETF 45259A860 93,878 4,150 SH DFND 2,4 4,150 0 0
TIDAL TRUST III ROCKE BD ETF 45259A860 13,904,359 614,660 SH DFND 4 330,348 0 284,312
TIDAL TRUST III ROCKEFELLER OPP 45259A878 33,194,288 1,417,468 SH DFND 1 1,417,468 0 0
TIDAL TRUST III ROCKEFELLER OPP 45259A878 526,811 22,496 SH DFND 2,1 22,496 0 0
TIDAL TRUST III ROCKEFELLER OPP 45259A878 617,017 26,348 SH DFND 2,4 4,502 0 21,846
TIDAL TRUST III ROCKEFELLER OPP 45259A878 11,244,527 480,166 SH DFND 3,1 480,166 0 0
TIDAL TRUST III ROCKEFELLER OPP 45259A878 259,940 11,100 SH DFND 3,4 11,100 0 0
TIDAL TRUST III ROCKEFELLER OPP 45259A878 255,545,184 10,912,340 SH DFND 4 6,603,802 0 4,308,538
TIDAL TRUST III ROCK GL EQUI ETF 45259A886 312,137,607 8,900,416 SH DFND 1 8,860,476 0 39,940
TIDAL TRUST III ROCK GL EQUI ETF 45259A886 14,905,662 425,026 SH DFND 2,1 352,022 0 73,004
TIDAL TRUST III ROCK GL EQUI ETF 45259A886 324,702,140 9,258,686 SH DFND 3,1 9,258,686 0 0
TIDAL TRUST III ROCK GL EQUI ETF 45259A886 6,359,519 181,337 SH DFND 4 181,337 0 0
IMMUNIC INC COM NEW 4525EP200 930 100 SH DFND 4 100 0 0
IMPERIAL OIL LTD COM NEW 453038408 23,872 194 SH DFND 2 0 0 194
IMPERIAL OIL LTD COM NEW 453038408 284,416 2,311 SH DFND 3 0 0 2,311
IMPERIAL OIL LTD COM NEW 453038408 54,743 444 SH DFND 4 442 0 2
IMPINJ INC COM 453204109 21,994,939 122,678 SH DFND 1 122,678 0 0
IMPINJ INC COM 453204109 15,240 85 SH DFND 2 0 0 85
IMPINJ INC COM 453204109 413,443 2,306 SH DFND 3 0 0 2,306
IMPINJ INC COM 453204109 20,798 116 SH DFND 4 116 0 0
INCYTE CORP COM 45337C102 32,765 270 SH DFND 1 270 0 0
INCYTE CORP COM 45337C102 52,181 430 SH DFND 2 0 0 430
INCYTE CORP COM 45337C102 117,103 965 SH DFND 3 0 0 965
INCYTE CORP COM 45337C102 4,126 34 SH DFND 3,4 34 0 0
INCYTE CORP COM 45337C102 3,946,302 32,520 SH DFND 4 30,520 0 2,000
INDEPENDENCE RLTY TR INC COM 45378A106 5,885 405 SH DFND 1 405 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 11,072 762 SH DFND 3 0 0 762
INDEPENDENCE RLTY TR INC COM 45378A106 67,259 4,629 SH DFND 4 4,629 0 0
INDEPENDENT BK CORP MASS COM 453836108 11,259 145 SH DFND 1 145 0 0
INDEPENDENT BK CORP MASS COM 453836108 96,674 1,245 SH DFND 2 0 0 1,245
INDEPENDENT BK CORP MASS COM 453836108 15,297 197 SH DFND 2,1 197 0 0
INDEPENDENT BK CORP MASS COM 453836108 34,954 450 SH DFND 4 449 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 495,202 14,052 SH DFND 4 14,052 0 0
ABERDEEN INDIA FD INC COM 454089103 11,810 1,110 SH DFND 4 1,110 0 0
NYLIM ETF TR HEDGE MULTI STRA 45409B107 635,956 17,645 SH DFND 4 17,286 0 359
NYLIM ETF TR FTSE INTL EQTY C 45409B560 9,520,810 256,142 SH DFND 4 141,298 0 114,843
NYLIM ETF TR MERGE ARBIT ETF 45409B800 881,940 23,946 SH DFND 4 7,371 0 16,574
NYLIM ACTIVE ETF TR WINSLOW LAR CAP 45409F769 3,672,509 63,903 SH DFND 4 0 0 63,903
NYLIM ACTIVE ETF TR MACKAY CALI MUN 45409F777 284,869 13,913 SH DFND 4 12,226 0 1,687
NYLIM ACTIVE ETF TR MACK CORE BD ETF 45409F785 120,079 6,000 SH DFND 4 6,000 0 0
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 64,041 2,799 SH DFND 1 2,799 0 0
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 706,626 30,884 SH DFND 3,1 30,884 0 0
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 2,862,624 125,114 SH DFND 4 98,184 0 26,930
NYLIM ACTIVE ETF TR MACK MU INSD ETF 45409F843 3,113,439 139,867 SH DFND 1 139,867 0 0
NYLIM ACTIVE ETF TR MACK MU INSD ETF 45409F843 707,401 31,779 SH DFND 3,1 31,779 0 0
NYLIM ACTIVE ETF TR MACK MU INSD ETF 45409F843 315,206 14,160 SH DFND 4 14,160 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6,292 2,151 SH DFND 1 2,151 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 8,015 2,740 SH DFND 4 2,740 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 23,482 655 SH DFND 1 655 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 132,071 3,684 SH DFND 2 0 0 3,684
INDIVIOR PHARMACEUTICALS INC COM 45579U109 30,293 845 SH DFND 2,1 845 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 73,851 2,060 SH DFND 4 2,060 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5,758 811 SH DFND 1 811 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 22,947 3,232 SH DFND 2 0 0 3,232
IN8BIO INC COM NEW 45674E208 110 83 SH DFND 4 83 0 0
INFLEQTION INC COM SHS 45676K103 128,894 9,569 SH DFND 4 9,569 0 0
INFOSYS LTD SPONSORED ADR 456788108 98,411 9,146 SH DFND 2 0 0 9,146
INFOSYS LTD SPONSORED ADR 456788108 163,627 15,207 SH DFND 3 0 0 15,207
INFOSYS LTD SPONSORED ADR 456788108 141,816 13,179 SH DFND 4 13,179 0 0
ING GROEP N.V. SPONSORED ADR 456837103 75,331 2,122 SH DFND 1 2,122 0 0
ING GROEP N.V. SPONSORED ADR 456837103 362,937 10,223 SH DFND 2 0 0 10,223
ING GROEP N.V. SPONSORED ADR 456837103 812,229 22,879 SH DFND 3 0 0 22,879
ING GROEP N.V. SPONSORED ADR 456837103 26,448 745 SH DFND 3,4 745 0 0
ING GROEP N.V. SPONSORED ADR 456837103 6,496,641 183,003 SH DFND 4 179,790 0 3,213
INGERSOLL RAND INC COM 45687V106 4,186,031 55,732 SH DFND 1 55,732 0 0
INGERSOLL RAND INC COM 45687V106 134,672 1,793 SH DFND 2 0 0 1,793
INGERSOLL RAND INC COM 45687V106 254,172 3,384 SH DFND 2,1 3,384 0 0
INGERSOLL RAND INC COM 45687V106 431,733 5,748 SH DFND 3 0 0 5,748
INGERSOLL RAND INC COM 45687V106 1,861,741 24,786 SH DFND 4 24,785 0 1
INGEVITY CORP COM 45688C107 20,083,520 283,866 SH DFND 1 283,866 0 0
INGEVITY CORP COM 45688C107 20,518 290 SH DFND 2 0 0 290
INGEVITY CORP COM 45688C107 330,898 4,677 SH DFND 3 0 0 4,677
INGEVITY CORP COM 45688C107 71 1 SH DFND 3,4 1 0 0
INGEVITY CORP COM 45688C107 685,568 9,690 SH DFND 4 9,690 0 0
INGLES MKTS INC CL A 457030104 6,531 77 SH DFND 4 77 0 0
INGRAM MICRO HLDG CORP COM 457152106 831 31 SH DFND 1 31 0 0
INGRAM MICRO HLDG CORP COM 457152106 16,274 607 SH DFND 3 0 0 607
INGRAM MICRO HLDG CORP COM 457152106 12,762 476 SH DFND 4 476 0 0
INGREDION INC COM 457187102 10,824 112 SH DFND 3 0 0 112
INGREDION INC COM 457187102 506,547 5,286 SH DFND 4 5,285 0 1
INNODATA INC COM NEW 457642205 266,196 4,048 SH DFND 1 4,048 0 0
INNODATA INC COM NEW 457642205 137,833 2,096 SH DFND 4 2,096 0 0
INNOVEX INTERNATIONAL INC COM 457651107 4,026 149 SH DFND 1 149 0 0
INNOVEX INTERNATIONAL INC COM 457651107 703 26 SH DFND 2 0 0 26
INNOVEX INTERNATIONAL INC COM 457651107 8,998 333 SH DFND 4 333 0 0
INSIGHT ENTERPRISES INC COM 45765U103 49,866 319 SH DFND 1 319 0 0
INSIGHT ENTERPRISES INC COM 45765U103 199,464 1,276 SH DFND 2 0 0 1,276
INSIGHT ENTERPRISES INC COM 45765U103 53,930 345 SH DFND 4 345 0 0
INSMED INC COM PAR $.01 457669307 75,332 660 SH DFND 1 660 0 0
INSMED INC COM PAR $.01 457669307 155,116 1,359 SH DFND 2 0 0 1,359
INSMED INC COM PAR $.01 457669307 14,382 126 SH DFND 2,4 126 0 0
INSMED INC COM PAR $.01 457669307 21,002 184 SH DFND 3 0 0 184
INSMED INC COM PAR $.01 457669307 520,593 4,561 SH DFND 4 4,548 0 13
INNOSPEC INC COM 45768S105 38,219 400 SH DFND 4 400 0 0
INSPIRE MED SYS INC COM 457730109 1,179 17 SH DFND 1 17 0 0
INSPIRE MED SYS INC COM 457730109 4,647 67 SH DFND 2 0 0 67
INSPIRE MED SYS INC COM 457730109 25,594 369 SH DFND 3 0 0 369
INSPIRE MED SYS INC COM 457730109 132,963 1,917 SH DFND 4 1,917 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 2,566 2,103 SH DFND 4 2,103 0 0
INSTEEL INDS INC COM 45774W108 8,710 299 SH DFND 1 299 0 0
INSTEEL INDS INC COM 45774W108 34,723 1,192 SH DFND 2 0 0 1,192
INSTEEL INDS INC COM 45774W108 58,347 2,003 SH DFND 4 2,003 0 0
INSPERITY INC COM 45778Q107 14,629 314 SH DFND 1 314 0 0
INSPERITY INC COM 45778Q107 116,522 2,501 SH DFND 2 0 0 2,501
INSPERITY INC COM 45778Q107 1,584 34 SH DFND 3 0 0 34
INSPERITY INC COM 45778Q107 43,858 941 SH DFND 4 940 0 0
INOGEN INC COM 45780L104 3,125 593 SH DFND 1 593 0 0
INSTALLED BLDG PRODS INC COM 45780R101 6,140 32 SH DFND 1 32 0 0
INSTALLED BLDG PRODS INC COM 45780R101 27,055 141 SH DFND 2 0 0 141
INSTALLED BLDG PRODS INC COM 45780R101 42,607 222 SH DFND 4 221 0 0
INNOVIVA INC COM 45781M101 764 36 SH DFND 1 36 0 0
INNOVIVA INC COM 45781M101 1,379 65 SH DFND 2 0 0 65
INNOVIVA INC COM 45781M101 297 14 SH DFND 4 14 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 316 6 SH DFND 2 0 0 6
INNOVATIVE INDL PPTYS INC COM 45781V101 80,721 1,532 SH DFND 4 1,532 0 0
INSEEGO CORP COM NEW 45782B302 73 20 SH DFND 4 20 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 411,136 8,106 SH DFND 4 8,106 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 395,423 9,234 SH DFND 4 9,234 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 68,264 1,449 SH DFND 4 1,449 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 22,810 500 SH DFND 4 500 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 8,673 230 SH DFND 4 230 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,157,770 24,707 SH DFND 4 24,707 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 68,276 1,589 SH DFND 4 1,589 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 209,039 4,481 SH DFND 4 4,481 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 728,629 13,180 SH DFND 4 12,878 0 302
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 27,402 700 SH DFND 4 700 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 151,766 3,450 SH DFND 4 3,450 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 62,100 1,250 SH DFND 4 1,250 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 8,624,271 180,085 SH DFND 4 180,085 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 27,374 551 SH DFND 4 551 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 47,336 533 SH DFND 4 147 0 386
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 55,357 1,282 SH DFND 4 1,282 0 0
INMUNE BIO INC COM 45782T105 4,875 2,500 SH DFND 4 2,500 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 13,855,337 355,721 SH DFND 4 245,476 0 110,245
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 5,675,405 157,257 SH DFND 4 97,500 0 59,757
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 2,861,221 71,028 SH DFND 4 0 0 71,028
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 4,204,765 120,308 SH DFND 4 23,854 0 96,454
INNVENTURE INC COM 45784M108 1,289 2,250 SH DFND 4 2,250 0 0
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 4,948,794 157,711 SH DFND 4 134,848 0 22,863
INSULET CORP COM 45784P101 327,610 2,511 SH DFND 1 2,511 0 0
INSULET CORP COM 45784P101 3,001 23 SH DFND 2 0 0 23
INSULET CORP COM 45784P101 10,568 81 SH DFND 2,4 81 0 0
INSULET CORP COM 45784P101 40,968 314 SH DFND 3 0 0 314
INSULET CORP COM 45784P101 4,436 34 SH DFND 3,4 34 0 0
INSULET CORP COM 45784P101 109,073 836 SH DFND 4 787 0 49
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,277 447 SH DFND 1 447 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 212 13 SH DFND 2 0 0 13
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 69,467 4,267 SH DFND 4 4,267 0 0
INTEL CORP COM 458140100 6,523,166 54,255 SH DFND 1 51,315 0 2,940
INTEL CORP COM 458140100 1,259,650 10,477 SH DFND 2 0 0 10,477
INTEL CORP COM 458140100 3,301,756 27,462 SH DFND 2,1 27,462 0 0
INTEL CORP COM 458140100 192,589 1,601 SH DFND 2,4 1,601 0 0
INTEL CORP COM 458140100 1,837,114 15,280 SH DFND 3 0 0 15,280
INTEL CORP COM 458140100 11,783 98 SH DFND 3,1 98 0 0
INTEL CORP COM 458140100 23,204 193 SH DFND 3,4 193 0 0
INTEL CORP COM 458140100 64,881,459 539,644 SH DFND 4 537,195 0 2,449
INTELLICHECK MOBILISA INC COM NEW 45817G201 1,148 500 SH DFND 4 500 0 0
INTEGER HLDGS CORP COM 45826H109 2,653 21 SH DFND 2 0 0 21
INTEGER HLDGS CORP COM 45826H109 4,675 37 SH DFND 2,4 37 0 0
INTEGER HLDGS CORP COM 45826H109 189,904 1,503 SH DFND 3 0 0 1,503
INTEGER HLDGS CORP COM 45826H109 227,935 1,804 SH DFND 4 1,804 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,354 361 SH DFND 1 361 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,934 492 SH DFND 2 0 0 492
INTELLIA THERAPEUTICS INC COM 45826J105 1,724,484 142,992 SH DFND 4 142,992 0 0
INTEGRA RES CORP COM 45826T509 5,140 2,000 SH DFND 4 2,000 0 0
INTAPP INC COM 45827U109 61,050 1,686 SH DFND 2 0 0 1,686
INTAPP INC COM 45827U109 1,231 34 SH DFND 3 0 0 34
INTAPP INC COM 45827U109 686,867 18,969 SH DFND 4 18,969 0 0
INTERPARFUMS INC COM 458334109 11,762 106 SH DFND 1 106 0 0
INTERPARFUMS INC COM 458334109 111 1 SH DFND 2 0 0 1
INTERPARFUMS INC COM 458334109 72,365 652 SH DFND 4 651 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,392 28 SH DFND 2 0 0 28
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 39,907 467 SH DFND 3 0 0 467
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,016,664 23,608 SH DFND 4 23,421 0 187
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9,487 59 SH DFND 1 59 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 14,015 87 SH DFND 2 0 0 87
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 163,685 1,017 SH DFND 3 0 0 1,017
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10,291 64 SH DFND 3,4 64 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 742,672 4,618 SH DFND 4 4,617 0 0
INTERFACE INC COM 458665304 998 29 SH DFND 2 0 0 29
INTERFACE INC COM 458665304 80,749 2,347 SH DFND 4 2,347 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,175,403 20,886 SH DFND 1 19,531 0 1,355
INTERCONTINENTAL EXCHANGE IN COM 45866F104 769,880 5,064 SH DFND 2 0 0 5,064
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,635 116 SH DFND 2,4 116 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 451,529 2,970 SH DFND 3 0 0 2,970
INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,246,923 330,506 SH DFND 4 241,898 0 88,607
INTERDIGITAL INC COM 45867G101 23,501,477 72,074 SH DFND 1 72,074 0 0
INTERDIGITAL INC COM 45867G101 338,787 1,039 SH DFND 2 0 0 1,039
INTERDIGITAL INC COM 45867G101 5,543 17 SH DFND 3 0 0 17
INTERDIGITAL INC COM 45867G101 120,449 369 SH DFND 4 369 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 9,338 136 SH DFND 4 135 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,105,044 32,305 SH DFND 1 30,542 0 1,762
INTERNATIONAL BUSINESS MACHS COM 459200101 998,233 4,538 SH DFND 2 0 0 4,538
INTERNATIONAL BUSINESS MACHS COM 459200101 1,498,823 6,815 SH DFND 2,1 6,815 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 378,500 1,721 SH DFND 2,4 1,721 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,964,639 13,479 SH DFND 3 0 0 13,479
INTERNATIONAL BUSINESS MACHS COM 459200101 483,228 2,197 SH DFND 3,1 2,197 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,997 50 SH DFND 3,4 50 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 112,000,948 509,257 SH DFND 4 465,932 0 43,324
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 918 11 SH DFND 1 11 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,339 40 SH DFND 2 0 0 40
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30,971 371 SH DFND 3 0 0 371
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 800,017 9,583 SH DFND 4 9,582 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 1,065 92 SH DFND 4 92 0 0
INTERNATIONAL PAPER CO COM 460146103 44,149 1,331 SH DFND 1 1,331 0 0
INTERNATIONAL PAPER CO COM 460146103 11,709 353 SH DFND 2 0 0 353
INTERNATIONAL PAPER CO COM 460146103 20,499 618 SH DFND 3 0 0 618
INTERNATIONAL PAPER CO COM 460146103 404,000 12,179 SH DFND 4 12,179 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 19,950 387 SH DFND 4 387 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,611,597 64,399 SH DFND 4 48,564 0 15,834
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,586,876 31,782 SH DFND 4 23,116 0 8,665
INVESCO QQQ TR UNIT SER 1 46090E103 56,056,419 75,784 SH DFND 1 75,784 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,924,882 2,602 SH DFND 2,4 2,602 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 805,769,733 1,089,216 SH DFND 4 1,021,721 0 67,495
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 142,033 7,359 SH DFND 1 7,359 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 24,955 1,293 SH DFND 3,4 1,293 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 22,570,261 1,169,443 SH DFND 4 1,118,503 0 50,940
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 229,116 6,100 SH DFND 4 6,100 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 31,450 457 SH DFND 4 457 0 0
INTUIT COM 461202103 312,575 1,133 SH DFND 1 1,133 0 0
INTUIT COM 461202103 28,398 103 SH DFND 2 0 0 103
INTUIT COM 461202103 362,834 1,316 SH DFND 2,1 1,316 0 0
INTUIT COM 461202103 1,170,113 4,244 SH DFND 2,4 4,244 0 0
INTUIT COM 461202103 239,592 869 SH DFND 3 0 0 869
INTUIT COM 461202103 8,547 31 SH DFND 3,4 31 0 0
INTUIT COM 461202103 8,582,517 31,128 SH DFND 4 30,782 0 346
INTUITIVE SURGICAL INC COM NEW 46120E602 21,351,450 52,508 SH DFND 1 52,508 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 578,634 1,423 SH DFND 2 0 0 1,423
INTUITIVE SURGICAL INC COM NEW 46120E602 725,835 1,785 SH DFND 2,1 1,785 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 82,953 204 SH DFND 2,4 204 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 962,493 2,367 SH DFND 3 0 0 2,367
INTUITIVE SURGICAL INC COM NEW 46120E602 1,288,610 3,169 SH DFND 3,1 3,169 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 46,356 114 SH DFND 3,4 114 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 41,848,900 102,916 SH DFND 4 102,681 0 234
INTREPID POTASH INC COM 46121Y201 321 10 SH DFND 4 10 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 4,221 140 SH DFND 1 140 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,050 68 SH DFND 4 68 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 2,376,051 166,857 SH DFND 4 166,857 0 0
INVESCO SR INCOME TR COM 46131H107 36,807 12,736 SH DFND 3 0 0 12,736
INVESCO SR INCOME TR COM 46131H107 75,368 26,078 SH DFND 4 26,078 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 755,377 89,077 SH DFND 4 89,077 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 10,190 1,178 SH DFND 1 1,178 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 251,752 29,104 SH DFND 4 29,104 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 21,126 2,257 SH DFND 4 2,257 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 168,131 20,135 SH DFND 4 20,135 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 355,360 47,508 SH DFND 4 47,508 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 247,409 27,551 SH DFND 4 27,551 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,831,208 175,067 SH DFND 4 175,067 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 203,902 35,585 SH DFND 4 35,585 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 277,440 32,185 SH DFND 4 32,185 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 65,404 423 SH DFND 1 423 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 38,810 251 SH DFND 2,4 251 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7,917,385 51,205 SH DFND 4 18,296 0 32,909
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 28,145 500 SH DFND 4 500 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 20,358 700 SH DFND 4 700 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 44,293 653 SH DFND 1 373 0 280
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,005,862 29,571 SH DFND 4 26,059 0 3,512
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 27,802 200 SH DFND 4 200 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 25,249 404 SH DFND 4 63 0 341
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 5,268 37 SH DFND 4 37 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 399,159 6,749 SH DFND 4 6,749 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 96,773 714 SH DFND 4 714 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10,030,987 157,695 SH DFND 4 147,691 0 10,004
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 57,452,514 683,307 SH DFND 4 129,995 0 553,311
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 61,381 535 SH DFND 2,4 535 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,656,392 14,437 SH DFND 4 14,437 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,082,154 18,539 SH DFND 4 18,539 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,724,820 86,924 SH DFND 4 86,924 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,335 30 SH DFND 1 30 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 464,815 3,248 SH DFND 4 3,248 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 42,076 1,132 SH DFND 4 1,132 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 464,907 8,026 SH DFND 4 8,026 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,476,444 120,952 SH DFND 4 120,600 0 352
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 12,160 157 SH DFND 4 157 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 84,823,460 407,765 SH DFND 1 390,010 0 17,755
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,232,791 20,348 SH DFND 2,1 20,348 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,029,925 86,674 SH DFND 3,1 83,963 0 2,711
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 89,449 430 SH DFND 3,4 430 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 248,410,548 1,194,166 SH DFND 4 1,058,730 0 135,435
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 443,380 4,126 SH DFND 1 4,126 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 60,589 563 SH DFND 4 563 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 26,034 907 SH DFND 4 907 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 100,218 1,937 SH DFND 4 1,937 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 116,194 4,989 SH DFND 4 4,989 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 424 10 SH DFND 4 10 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 611,508 5,146 SH DFND 4 5,146 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,712,868 13,272 SH DFND 1 13,272 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 338,050 2,619 SH DFND 4 2,038 0 581
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 13,950 200 SH DFND 4 200 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,332,492 15,894 SH DFND 4 9,570 0 6,323
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,906,229 26,029 SH DFND 4 26,029 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 79,704 977 SH DFND 4 512 0 465
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 5,518,247 100,551 SH DFND 4 100,551 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 187,985 3,705 SH DFND 4 3,705 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 131,280 6,142 SH DFND 1 6,142 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 395,745 18,515 SH DFND 4 18,515 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 76,496 3,353 SH DFND 1 3,353 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 768,088 33,667 SH DFND 4 33,667 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 10,979 500 SH DFND 4 500 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 33,893 647 SH DFND 1 647 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 287,815 5,500 SH DFND 2,4 5,500 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 2,105,994 40,244 SH DFND 4 23,917 0 16,326
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 641,251 11,781 SH DFND 1 1,307 0 10,474
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 510,281 9,375 SH DFND 2,1 9,375 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 5,776,551 106,128 SH DFND 4 95,368 0 10,759
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 110,188 8,649 SH DFND 4 8,649 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1,114,641 10,961 SH DFND 4 10,961 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 173,968 1,141 SH DFND 1 1,141 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 5,485,278 35,976 SH DFND 4 35,976 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1,659,875 13,460 SH DFND 4 1,373 0 12,087
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 42,828 209 SH DFND 4 209 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 9,061,151 118,756 SH DFND 4 117,789 0 967
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 8,190,963 50,514 SH DFND 4 41,808 0 8,706
INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 13,510 342 SH DFND 4 342 0 0
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 202,597 2,232 SH DFND 4 2,232 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 65,541 673 SH DFND 1 0 0 673
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 972,888 10,000 SH DFND 4 10,000 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 119,779 1,100 SH DFND 4 1,100 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 21,333,927 154,787 SH DFND 4 108,256 0 46,531
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 77,158 390 SH DFND 1 390 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 241,967 1,223 SH DFND 4 1,223 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 13,462 219 SH DFND 4 219 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 74,158 2,617 SH DFND 4 2,617 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,191,065 36,852 SH DFND 4 26,408 0 10,444
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,522,420 18,837 SH DFND 4 18,837 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 438,472 2,749 SH DFND 4 2,749 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 46,082 885 SH DFND 4 885 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 309,642 4,917 SH DFND 4 4,917 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 197,474 8,851 SH DFND 4 8,103 0 748
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 185,502 3,039 SH DFND 4 2,236 0 803
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 544,523 15,931 SH DFND 4 15,931 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 280,802 4,504 SH DFND 1 4,504 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,045,064 32,805 SH DFND 3,1 32,805 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,525,533 24,471 SH DFND 4 24,257 0 213
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 580,561 20,763 SH DFND 4 7,677 0 13,086
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,593,790 10,514 SH DFND 4 7,747 0 2,767
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,692 180 SH DFND 1 180 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,951,564 112,772 SH DFND 4 109,473 0 3,299
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,012,149 21,007 SH DFND 4 21,007 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,086,229 7,206 SH DFND 4 0 0 7,206
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,851,995 95,710 SH DFND 4 93,584 0 2,126
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 263,992 4,609 SH DFND 1 4,609 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 570,581 9,962 SH DFND 4 9,962 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,145,778 312,391 SH DFND 1 312,391 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 309,179 30,703 SH DFND 3 0 0 30,703
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,544,279 351,964 SH DFND 4 338,142 0 13,821
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,586,800 120,935 SH DFND 1 120,935 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 649,486 30,364 SH DFND 3,1 30,364 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,204,029 290,043 SH DFND 4 275,338 0 14,705
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 56,367 2,008 SH DFND 4 1,300 0 708
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 228,808 20,706 SH DFND 4 20,706 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 299,024 3,428 SH DFND 2,4 3,428 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6,938,548 79,543 SH DFND 4 76,927 0 2,615
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 274,837 12,360 SH DFND 4 12,360 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 559,846 12,949 SH DFND 4 12,949 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 9,545 500 SH DFND 4 500 0 0
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 25,846 1,482 SH DFND 1 1,482 0 0
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 21,015 1,205 SH DFND 4 1,205 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 920,808 31,675 SH DFND 4 27,099 0 4,575
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 6,656 145 SH DFND 4 145 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 4,328,595 56,783 SH DFND 4 5,362 0 51,421
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 72,542 3,649 SH DFND 2,4 3,649 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 410,501 20,648 SH DFND 4 17,179 0 3,469
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4,516,042 100,580 SH DFND 4 610 0 99,970
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 48,682 449 SH DFND 4 449 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 110,837 3,253 SH DFND 4 2,906 0 347
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 9,211 188 SH DFND 4 24 0 163
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 2,957 65 SH DFND 4 65 0 0
INVESCO EXCH TRADED FD TR II MSCI NORTH AMER 46138G417 62,781 2,000 SH DFND 4 2,000 0 0
INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW 46138G474 10,847 188 SH DFND 4 188 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14,405,633 705,121 SH DFND 1 705,121 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,672,297 277,645 SH DFND 4 229,788 0 47,857
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 404,253 9,219 SH DFND 4 7,592 0 1,627
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 123,648 405 SH DFND 1 405 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 17,565,847 57,661 SH DFND 4 55,812 0 1,848
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 7,749,012 135,590 SH DFND 4 135,590 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,510,507 44,655 SH DFND 4 44,655 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2,016,801 14,572 SH DFND 4 14,572 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 12,256,753 95,249 SH DFND 4 43,872 0 51,376
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 235,398 5,353 SH DFND 4 5,222 0 131
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 301,095 11,900 SH DFND 4 11,900 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 7,335 436 SH DFND 4 436 0 0
INVESCO EXCH TRADED FD TR II FLOAT RATE ETF 46138G862 6,188 248 SH DFND 4 248 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 796,656 33,600 SH DFND 1 33,600 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,630,886 153,137 SH DFND 4 131,611 0 21,526
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 1,127,917 10,685 SH DFND 4 4,977 0 5,708
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 163,358 10,358 SH DFND 4 451 0 9,907
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 128,237 7,945 SH DFND 4 7,944 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 506,119 27,808 SH DFND 4 27,808 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6,164,774 88,434 SH DFND 4 88,434 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 146,126 6,402 SH DFND 4 6,402 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 552,547 27,455 SH DFND 4 27,455 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 45,137,398 665,614 SH DFND 4 12,694 0 652,919
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 37,369 433 SH DFND 4 433 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 7,004 358 SH DFND 4 358 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6,975 357 SH DFND 4 356 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 292,433 2,797 SH DFND 4 2,797 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 258,838 2,456 SH DFND 4 2,456 0 0
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 82,468 1,416 SH DFND 4 1,416 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 38,454 2,000 SH DFND 4 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 467,465 23,951 SH DFND 4 23,951 0 0
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 1,015,269 50,766 SH DFND 4 50,766 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 7,177 366 SH DFND 4 366 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,338,533 83,103 SH DFND 1 83,103 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 414,002 14,712 SH DFND 4 14,712 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 42,038 1,770 SH DFND 1 1,770 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 179,652 7,564 SH DFND 4 7,564 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 165,113 1,728 SH DFND 4 478 0 1,249
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 201,749 7,974 SH DFND 4 6,205 0 1,769
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 31,618 1,099 SH DFND 4 1,099 0 0
INVITATION HOMES INC COM 46187W107 394,371 14,978 SH DFND 1 4,800 0 10,178
INVITATION HOMES INC COM 46187W107 2,501 95 SH DFND 2 0 0 95
INVITATION HOMES INC COM 46187W107 11,348 431 SH DFND 3 0 0 431
INVITATION HOMES INC COM 46187W107 13,408,176 509,235 SH DFND 4 277,096 0 232,138
IONIS PHARMACEUTICALS INC COM 462222100 6,251 140 SH DFND 2 0 0 140
IONIS PHARMACEUTICALS INC COM 462222100 31,791 712 SH DFND 3 0 0 712
IONIS PHARMACEUTICALS INC COM 462222100 89 2 SH DFND 3,4 2 0 0
IONIS PHARMACEUTICALS INC COM 462222100 113,590 2,544 SH DFND 4 2,544 0 0
IONQ INC COM 46222L108 39,211 894 SH DFND 1 894 0 0
IONQ INC COM 46222L108 145,001 3,306 SH DFND 2 0 0 3,306
IONQ INC COM 46222L108 7,588 173 SH DFND 3 0 0 173
IONQ INC COM 46222L108 25,708,917 586,158 SH DFND 4 586,158 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 13,931 940 SH DFND 1 940 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 18,881 1,274 SH DFND 2 0 0 1,274
IOVANCE BIOTHERAPEUTICS INC COM 462260100 257,868 17,400 SH DFND 4 17,400 0 0
IRADIMED CORP COM 46266A109 1,638 19 SH DFND 1 19 0 0
IRADIMED CORP COM 46266A109 2,242 26 SH DFND 2 0 0 26
IRADIMED CORP COM 46266A109 11,726 136 SH DFND 4 136 0 0
IQVIA HLDGS INC COM 46266C105 671,050 2,496 SH DFND 1 2,302 0 194
IQVIA HLDGS INC COM 46266C105 58,340 217 SH DFND 2 0 0 217
IQVIA HLDGS INC COM 46266C105 8,872 33 SH DFND 2,4 33 0 0
IQVIA HLDGS INC COM 46266C105 967,322 3,598 SH DFND 3 0 0 3,598
IQVIA HLDGS INC COM 46266C105 5,589,652 20,790 SH DFND 4 20,666 0 124
IQIYI INC SPONSORED ADS 46267X108 14,213 14,213 SH DFND 4 14,213 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 170,955 3,569 SH DFND 2 0 0 3,569
IRIDIUM COMMUNICATIONS INC COM 46269C102 29,506 616 SH DFND 3 0 0 616
IRIDIUM COMMUNICATIONS INC COM 46269C102 28,022 585 SH DFND 4 585 0 0
IRON MTN INC DEL COM 46284V101 12,216,691 110,109 SH DFND 1 110,109 0 0
IRON MTN INC DEL COM 46284V101 18,196 164 SH DFND 2 0 0 164
IRON MTN INC DEL COM 46284V101 5,907 53 SH DFND 2,4 53 0 0
IRON MTN INC DEL COM 46284V101 150,118 1,353 SH DFND 3 0 0 1,353
IRON MTN INC DEL COM 46284V101 6,102 55 SH DFND 3,4 55 0 0
IRON MTN INC DEL COM 46284V101 30,794,699 277,554 SH DFND 4 277,553 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,176 548 SH DFND 1 548 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,954 744 SH DFND 2 0 0 744
ISHARES GOLD TR ISHARES NEW 464285204 20,597,384 263,693 SH DFND 1 263,590 0 103
ISHARES GOLD TR ISHARES NEW 464285204 3,280 42 SH DFND 2 0 0 42
ISHARES GOLD TR ISHARES NEW 464285204 3,553,550 45,500 SH DFND 2,4 45,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 53,108 680 SH DFND 3,1 680 0 0
ISHARES GOLD TR ISHARES NEW 464285204 125,528,145 1,607,274 SH DFND 4 1,486,862 0 120,411
ISHARES INC MSCI AUST ETF 464286103 254,337 8,984 SH DFND 4 7,043 0 1,941
ISHARES INC MSCI AUSTRIA ETF 464286202 301,452 7,083 SH DFND 4 7,083 0 0
ISHARES INC EURO HIGH YIELD 464286210 7,989 152 SH DFND 4 152 0 0
ISHARES INC JP MRGN EM HI BD 464286285 3,758 97 SH DFND 1 97 0 0
ISHARES INC JP MRGN EM HI BD 464286285 21,036 543 SH DFND 2,4 543 0 0
ISHARES INC JP MRGN EM HI BD 464286285 2,498,569 64,495 SH DFND 4 64,495 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 6,480 130 SH DFND 4 130 0 0
ISHARES INC EM MKTS DIV ETF 464286319 48,382 1,423 SH DFND 1 1,423 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,244,653 36,607 SH DFND 4 36,607 0 0
ISHARES INC MSCI AGR PRO ETF 464286350 4,989 110 SH DFND 4 110 0 0
ISHARES INC MSCI WORLD ETF 464286392 342,342 1,660 SH DFND 4 1,534 0 126
ISHARES INC MSCI BRAZIL ETF 464286400 37,511 1,007 SH DFND 1 1,007 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 434,621 11,667 SH DFND 4 4,225 0 7,442
ISHARES INC MSCI EM ASIA ETF 464286426 115,889 1,000 SH DFND 1 1,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 121,191 1,045 SH DFND 4 1,015 0 30
ISHARES INC EM MKT SM-CP ETF 464286475 12,418 165 SH DFND 1 165 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 11,966 159 SH DFND 4 159 0 0
ISHARES INC MSCI CDA ETF 464286509 26,096 447 SH DFND 1 447 0 0
ISHARES INC MSCI CDA ETF 464286509 2,183,848 37,407 SH DFND 4 37,407 0 0
ISHARES INC JP MORGAN EM ETF 464286517 12,084 286 SH DFND 1 286 0 0
ISHARES INC JP MORGAN EM ETF 464286517 15,295 362 SH DFND 2 0 0 362
ISHARES INC JP MORGAN EM ETF 464286517 3,845 91 SH DFND 3 0 0 91
ISHARES INC JP MORGAN EM ETF 464286517 36,631 867 SH DFND 4 867 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 108,002 880 SH DFND 1 880 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 17,640,315 143,732 SH DFND 4 50,311 0 93,421
ISHARES INC MSCI EMERG MRKT 464286533 27,769 375 SH DFND 1 375 0 0
ISHARES INC MSCI EMERG MRKT 464286533 2,720,737 36,741 SH DFND 4 30,636 0 6,105
ISHARES INC MSCI JAPN SMCETF 464286582 761,354 6,953 SH DFND 4 0 0 6,953
ISHARES INC MSCI EURZONE ETF 464286608 36,830 547 SH DFND 1 547 0 0
ISHARES INC MSCI EURZONE ETF 464286608 5,621,501 83,491 SH DFND 4 77,888 0 5,603
ISHARES INC MSCI ISRAEL ETF 464286632 274,506 2,262 SH DFND 4 1,576 0 686
ISHARES INC MSCI CHILE ETF 464286640 23,616 624 SH DFND 4 624 0 0
ISHARES INC MSCI BIC ETF 464286657 23,037 592 SH DFND 4 592 0 0
ISHARES INC MSCI PAC JP ETF 464286665 27,185 494 SH DFND 1 494 0 0
ISHARES INC MSCI PAC JP ETF 464286665 6,223,103 113,085 SH DFND 4 109,746 0 3,339
ISHARES INC MSCI EQUAL WEITE 464286681 509,826 4,579 SH DFND 1 4,579 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 38,190 343 SH DFND 4 343 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3,323 78 SH DFND 4 78 0 0
ISHARES INC MSCI TURKEY ETF 464286715 5,915 175 SH DFND 1 175 0 0
ISHARES INC MSCI TURKEY ETF 464286715 2,603 77 SH DFND 4 77 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,294,167 38,785 SH DFND 4 37,151 0 1,634
ISHARES INC MSCI SWEDEN ETF 464286756 33,856 677 SH DFND 4 677 0 0
ISHARES INC MSCI SPAIN ETF 464286764 305,176 5,155 SH DFND 4 5,155 0 0
ISHARES INC MSCI STH KOR ETF 464286772 27,568,560 150,829 SH DFND 1 150,829 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,679,351 25,601 SH DFND 2,1 25,601 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8,443,522 46,195 SH DFND 3,1 46,195 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,214,420 12,115 SH DFND 4 7,637 0 4,478
ISHARES INC MSCI GERMANY ETF 464286806 26,975 653 SH DFND 1 653 0 0
ISHARES INC MSCI GERMANY ETF 464286806 328,682 7,956 SH DFND 4 6,716 0 1,240
ISHARES INC MSCI MEXICO ETF 464286822 118,720 1,670 SH DFND 1 1,670 0 0
ISHARES INC MSCI MEXICO ETF 464286822 190,024 2,673 SH DFND 3,1 2,673 0 0
ISHARES INC MSCI MEXICO ETF 464286822 429,241 6,037 SH DFND 4 6,037 0 0
ISHARES INC MSCI HONG KG ETF 464286871 33,150 1,499 SH DFND 4 1,499 0 0
ISHARES TR S&P 100 ETF 464287101 307,167 803 SH DFND 1 803 0 0
ISHARES TR S&P 100 ETF 464287101 246,442 645 SH DFND 2,4 645 0 0
ISHARES TR S&P 100 ETF 464287101 435,571 1,140 SH DFND 3,1 1,140 0 0
ISHARES TR S&P 100 ETF 464287101 21,672,215 56,721 SH DFND 4 55,160 0 1,561
ISHARES TR MORNINGSTAR GRWT 464287119 15,903,429 135,961 SH DFND 4 118,159 0 17,802
ISHARES TR CORE S&P TTL STK 464287150 14,502,528 87,217 SH DFND 1 40,403 0 46,813
ISHARES TR CORE S&P TTL STK 464287150 228,136 1,372 SH DFND 2,4 1,372 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,742,456 16,493 SH DFND 3,1 6,521 0 9,972
ISHARES TR CORE S&P TTL STK 464287150 1,106,427 6,654 SH DFND 3,4 6,654 0 0
ISHARES TR CORE S&P TTL STK 464287150 88,752,208 533,751 SH DFND 4 265,678 0 268,073
ISHARES TR SELECT DIVID ETF 464287168 7,797,334 51,226 SH DFND 1 51,226 0 0
ISHARES TR SELECT DIVID ETF 464287168 308,220 2,026 SH DFND 2,4 2,026 0 0
ISHARES TR SELECT DIVID ETF 464287168 76,845,514 505,329 SH DFND 4 488,246 0 17,083
ISHARES TR TIPS BD ETF 464287176 30,276 291 SH DFND 1 291 0 0
ISHARES TR TIPS BD ETF 464287176 83,856 806 SH DFND 2,4 806 0 0
ISHARES TR TIPS BD ETF 464287176 47,891,591 460,319 SH DFND 4 414,497 0 45,821
ISHARES TR CHINA LG-CAP ETF 464287184 1,215,637 35,733 SH DFND 1 35,733 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 79,641 2,341 SH DFND 2,4 2,341 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 734,050 21,577 SH DFND 3,1 21,577 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 359,400 10,564 SH DFND 4 9,942 0 622
ISHARES TR US TRSPRTION 464287192 823,046 10,481 SH DFND 4 10,481 0 0
ISHARES TR CORE S&P500 ETF 464287200 127,450,127 166,416 SH DFND 1 143,796 0 22,620
ISHARES TR CORE S&P500 ETF 464287200 35,229 46 SH DFND 2 0 0 46
ISHARES TR CORE S&P500 ETF 464287200 265,750 347 SH DFND 2,1 347 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,700,222 7,443 SH DFND 2,4 7,443 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,176,025 34,179 SH DFND 3,1 29,576 0 4,602
ISHARES TR CORE S&P500 ETF 464287200 875,367 1,143 SH DFND 3,4 1,143 0 0
ISHARES TR CORE S&P500 ETF 464287200 792,945,044 1,035,379 SH DFND 4 740,995 0 294,383
ISHARES TR CORE US AGGBD ET 464287226 9,166,686 96,960 SH DFND 1 96,960 0 0
ISHARES TR CORE US AGGBD ET 464287226 27,035 285 SH DFND 3,4 285 0 0
ISHARES TR CORE US AGGBD ET 464287226 43,973,679 465,133 SH DFND 4 344,973 0 120,159
ISHARES TR MSCI EMG MKT ETF 464287234 21,775,713 326,032 SH DFND 1 326,032 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 40,074 600 SH DFND 2,1 600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 561,262 8,403 SH DFND 2,4 8,403 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 674,913 10,105 SH DFND 3,1 10,105 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 39,005 584 SH DFND 3,4 584 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 58,775,766 880,008 SH DFND 4 726,088 0 153,919
ISHARES TR IBOXX INV CP ETF 464287242 7,073,454 69,225 SH DFND 1 69,225 0 0
ISHARES TR IBOXX INV CP ETF 464287242 41,996 411 SH DFND 3 0 0 411
ISHARES TR IBOXX INV CP ETF 464287242 56,427,234 552,233 SH DFND 4 400,167 0 152,066
ISHARES TR GBL COMM SVC ETF 464287275 215,370 1,821 SH DFND 4 1,821 0 0
ISHARES TR GLOBAL TECH ETF 464287291 13,259,724 89,459 SH DFND 4 88,606 0 853
ISHARES TR S&P 500 GRWT ETF 464287309 13,070,501 91,877 SH DFND 1 91,877 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 14,226 100 SH DFND 2 0 0 100
ISHARES TR S&P 500 GRWT ETF 464287309 5,024,623 35,320 SH DFND 2,1 35,320 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 497,910 3,500 SH DFND 2,4 3,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 39,833 280 SH DFND 3,4 280 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 111,748,827 785,525 SH DFND 4 689,929 0 95,595
ISHARES TR GLOB HLTHCRE ETF 464287325 2,859 28 SH DFND 1 28 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,403,717 13,745 SH DFND 4 13,741 0 3
ISHARES TR GLOBAL FINLS ETF 464287333 239,094 1,882 SH DFND 4 1,882 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 454,906 7,985 SH DFND 4 7,608 0 376
ISHARES TR NORTH AMERN NAT 464287374 122,630 1,989 SH DFND 4 1,963 0 26
ISHARES TR JPX NIKKEI 400 464287382 154,817 1,497 SH DFND 4 1,497 0 0
ISHARES TR LATN AMER 40 ETF 464287390 24,495 710 SH DFND 1 710 0 0
ISHARES TR LATN AMER 40 ETF 464287390 653,496 18,941 SH DFND 4 16,060 0 2,881
ISHARES TR S&P 500 VAL ETF 464287408 5,296,365 23,201 SH DFND 1 23,201 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11,414 50 SH DFND 2 0 0 50
ISHARES TR S&P 500 VAL ETF 464287408 3,963,397 17,362 SH DFND 2,1 17,362 0 0
ISHARES TR S&P 500 VAL ETF 464287408 433,732 1,900 SH DFND 2,4 1,900 0 0
ISHARES TR S&P 500 VAL ETF 464287408 95,480,337 418,259 SH DFND 4 395,133 0 23,126
ISHARES TR 20 YR TR BD ETF 464287432 21,123,762 271,583 SH DFND 1 261,750 0 9,833
ISHARES TR 20 YR TR BD ETF 464287432 28,779 370 SH DFND 2,1 370 0 0
ISHARES TR 20 YR TR BD ETF 464287432 304,820 3,919 SH DFND 3,1 2,637 0 1,282
ISHARES TR 20 YR TR BD ETF 464287432 93,336 1,200 SH DFND 3,4 1,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 102,657,431 1,319,843 SH DFND 4 1,180,432 0 139,411
ISHARES TR 7-10 YR TRSY BD 464287440 19,470 218 SH DFND 1 218 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 82,612 925 SH DFND 2,4 925 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 79,114,519 885,841 SH DFND 4 599,108 0 286,733
ISHARES TR 1 3 YR TREAS BD 464287457 200,821 2,473 SH DFND 1 2,473 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 81,444 1,003 SH DFND 2,4 1,003 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 31,759,413 391,125 SH DFND 4 282,659 0 108,465
ISHARES TR MSCI EAFE ETF 464287465 50,943,883 490,363 SH DFND 1 489,737 0 626
ISHARES TR MSCI EAFE ETF 464287465 806,914 7,767 SH DFND 2,1 4,850 0 2,917
ISHARES TR MSCI EAFE ETF 464287465 2,011,622 19,363 SH DFND 2,4 19,220 0 143
ISHARES TR MSCI EAFE ETF 464287465 5,013,806 48,260 SH DFND 3,1 48,260 0 0
ISHARES TR MSCI EAFE ETF 464287465 59,737 575 SH DFND 3,4 575 0 0
ISHARES TR MSCI EAFE ETF 464287465 270,507,195 2,603,784 SH DFND 4 2,236,590 0 367,193
ISHARES TR RUS MDCP VAL ETF 464287473 226,965 1,412 SH DFND 1 1,412 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 30,250,555 188,195 SH DFND 4 161,244 0 26,950
ISHARES TR RUS MD CP GR ETF 464287481 7,933,533 57,622 SH DFND 1 57,622 0 0
ISHARES TR RUS MD CP GR ETF 464287481 24,094 175 SH DFND 2,4 175 0 0
ISHARES TR RUS MD CP GR ETF 464287481 27,536 200 SH DFND 3,4 200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 26,462,571 192,203 SH DFND 4 150,776 0 41,426
ISHARES TR RUS MID CAP ETF 464287499 12,804,268 119,854 SH DFND 1 119,854 0 0
ISHARES TR RUS MID CAP ETF 464287499 354,917 3,326 SH DFND 2,1 3,326 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,580,152 24,179 SH DFND 2,4 24,179 0 0
ISHARES TR RUS MID CAP ETF 464287499 330,801 3,100 SH DFND 3,1 3,100 0 0
ISHARES TR RUS MID CAP ETF 464287499 91,915,803 861,360 SH DFND 4 602,120 0 259,240
ISHARES TR CORE S&P MCP ETF 464287507 21,020,872 292,159 SH DFND 1 240,943 0 51,216
ISHARES TR CORE S&P MCP ETF 464287507 54,466 756 SH DFND 2 0 0 756
ISHARES TR CORE S&P MCP ETF 464287507 100,514 1,397 SH DFND 2,4 692 0 705
ISHARES TR CORE S&P MCP ETF 464287507 127,637 1,773 SH DFND 3 0 0 1,773
ISHARES TR CORE S&P MCP ETF 464287507 8,582,412 119,283 SH DFND 3,1 108,615 0 10,668
ISHARES TR CORE S&P MCP ETF 464287507 681,916 9,477 SH DFND 3,4 9,477 0 0
ISHARES TR CORE S&P MCP ETF 464287507 267,189,069 3,713,538 SH DFND 4 2,635,055 0 1,078,482
ISHARES TR EXPANDED TECH 464287515 12,778 120 SH DFND 1 120 0 0
ISHARES TR EXPANDED TECH 464287515 21,927,344 205,929 SH DFND 4 197,262 0 8,667
ISHARES TR ISHARES SEMICDTR 464287523 43,323,289 76,187 SH DFND 1 76,187 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,759,583 3,094 SH DFND 3,1 3,094 0 0
ISHARES TR ISHARES SEMICDTR 464287523 232,219,923 408,377 SH DFND 4 405,416 0 2,961
ISHARES TR US DIGI REAL ETF 464287531 12,929 115 SH DFND 4 115 0 0
ISHARES TR EXPND TEC SC ETF 464287549 322,866 1,910 SH DFND 1 1,910 0 0
ISHARES TR EXPND TEC SC ETF 464287549 12,237,235 72,392 SH DFND 4 63,042 0 9,349
ISHARES TR ISHARES BIOTECH 464287556 350,681 1,665 SH DFND 1 1,665 0 0
ISHARES TR ISHARES BIOTECH 464287556 104,212 495 SH DFND 2,1 495 0 0
ISHARES TR ISHARES BIOTECH 464287556 395,586 1,879 SH DFND 2,4 1,879 0 0
ISHARES TR ISHARES BIOTECH 464287556 34,315,135 162,994 SH DFND 4 158,812 0 4,181
ISHARES TR SELECT US REIT 464287564 87,054 1,384 SH DFND 1 1,384 0 0
ISHARES TR SELECT US REIT 464287564 521,075 8,284 SH DFND 4 3,309 0 4,975
ISHARES TR GLOBAL 100 ETF 464287572 395,307 2,745 SH DFND 1 2,745 0 0
ISHARES TR GLOBAL 100 ETF 464287572 10,583,684 73,492 SH DFND 4 64,403 0 9,089
ISHARES TR US CONSUM DISCRE 464287580 982,501 10,366 SH DFND 4 10,296 0 69
ISHARES TR RUS 1000 VAL ETF 464287598 15,911,302 64,176 SH DFND 1 64,176 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 329,850 1,330 SH DFND 2,4 976 0 354
ISHARES TR RUS 1000 VAL ETF 464287598 99,420 401 SH DFND 3 0 0 401
ISHARES TR RUS 1000 VAL ETF 464287598 92,726 374 SH DFND 3,4 374 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 371,221,823 1,497,284 SH DFND 4 1,192,583 0 304,701
ISHARES TR S&P MC 400GR ETF 464287606 2,692,336 24,562 SH DFND 1 24,562 0 0
ISHARES TR S&P MC 400GR ETF 464287606 372,455 3,398 SH DFND 2,4 3,398 0 0
ISHARES TR S&P MC 400GR ETF 464287606 219 2 SH DFND 3 0 0 2
ISHARES TR S&P MC 400GR ETF 464287606 55,024 502 SH DFND 3,4 502 0 0
ISHARES TR S&P MC 400GR ETF 464287606 27,066,018 246,930 SH DFND 4 244,803 0 2,127
ISHARES TR RUS 1000 GRW ETF 464287614 24,775,621 197,793 SH DFND 1 197,793 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 82 0 SH DFND 2 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 420,874 3,360 SH DFND 2,1 3,360 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,725,910 61,678 SH DFND 2,4 43,857 0 17,821
ISHARES TR RUS 1000 GRW ETF 464287614 104,717 836 SH DFND 3 0 0 836
ISHARES TR RUS 1000 GRW ETF 464287614 874,315 6,980 SH DFND 3,4 6,980 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 608,842,536 4,860,630 SH DFND 4 4,101,164 0 759,465
ISHARES TR RUS 1000 ETF 464287622 10,874,249 26,104 SH DFND 1 26,104 0 0
ISHARES TR RUS 1000 ETF 464287622 268,404 645 SH DFND 2,4 645 0 0
ISHARES TR RUS 1000 ETF 464287622 145,623 349 SH DFND 3,1 349 0 0
ISHARES TR RUS 1000 ETF 464287622 46,596,651 111,976 SH DFND 4 104,700 0 7,275
ISHARES TR RUS 2000 VAL ETF 464287630 1,575,303 7,521 SH DFND 1 7,521 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 49,011 234 SH DFND 3 0 0 234
ISHARES TR RUS 2000 VAL ETF 464287630 38,324,652 182,977 SH DFND 4 101,272 0 81,705
ISHARES TR RUS 2000 GRW ETF 464287648 11,633,489 32,595 SH DFND 1 32,595 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14,276 40 SH DFND 2,4 40 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 33,906 95 SH DFND 3 0 0 95
ISHARES TR RUS 2000 GRW ETF 464287648 36,359,173 101,874 SH DFND 4 67,147 0 34,727
ISHARES TR RUSSELL 2000 ETF 464287655 55,000,329 197,909 SH DFND 1 197,727 0 182
ISHARES TR RUSSELL 2000 ETF 464287655 26,818 96 SH DFND 2 0 0 96
ISHARES TR RUSSELL 2000 ETF 464287655 1,025,692 3,691 SH DFND 2,1 3,468 0 223
ISHARES TR RUSSELL 2000 ETF 464287655 1,820,276 6,550 SH DFND 2,4 6,550 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,583,702 5,699 SH DFND 3 0 0 5,699
ISHARES TR RUSSELL 2000 ETF 464287655 1,707,650 6,145 SH DFND 3,1 6,145 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,086,828 3,911 SH DFND 3,4 3,911 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 158,660,217 570,946 SH DFND 4 533,377 0 37,568
ISHARES TR CORE S&P US VLU 464287663 30,878 280 SH DFND 1 280 0 0
ISHARES TR CORE S&P US VLU 464287663 24,910,898 225,887 SH DFND 4 193,002 0 32,885
ISHARES TR CORE S&P US GWT 464287671 60,644 313 SH DFND 1 313 0 0
ISHARES TR CORE S&P US GWT 464287671 36,552,170 188,656 SH DFND 4 143,550 0 45,105
ISHARES TR RUSSELL 3000 ETF 464287689 4,941,636 11,447 SH DFND 1 11,447 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 27,567,272 63,863 SH DFND 4 62,808 0 1,055
ISHARES TR U.S. UTILITS ETF 464287697 123,832 1,228 SH DFND 3 0 0 1,228
ISHARES TR U.S. UTILITS ETF 464287697 539,701 5,352 SH DFND 4 5,352 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,500,263 18,156 SH DFND 1 18,156 0 0
ISHARES TR S&P MC 400VL ETF 464287705 339,317 2,464 SH DFND 2,4 2,464 0 0
ISHARES TR S&P MC 400VL ETF 464287705 26,900,163 195,339 SH DFND 4 193,578 0 1,760
ISHARES TR US TELECOM ETF 464287713 1,550,233 37,645 SH DFND 4 37,645 0 0
ISHARES TR U.S. TECH ETF 464287721 243,708 920 SH DFND 1 920 0 0
ISHARES TR U.S. TECH ETF 464287721 44,768 169 SH DFND 2 0 0 169
ISHARES TR U.S. TECH ETF 464287721 286,092 1,080 SH DFND 3 0 0 1,080
ISHARES TR U.S. TECH ETF 464287721 67,550 255 SH DFND 3,1 255 0 0
ISHARES TR U.S. TECH ETF 464287721 75,148,781 283,687 SH DFND 4 280,504 0 3,182
ISHARES TR U.S. REAL ES ETF 464287739 2,701,132 28,421 SH DFND 1 28,421 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,215,357 86,441 SH DFND 4 86,268 0 173
ISHARES TR US INDUSTRIALS 464287754 88,034 574 SH DFND 3 0 0 574
ISHARES TR US INDUSTRIALS 464287754 2,938,136 19,157 SH DFND 4 18,877 0 280
ISHARES TR US HLTHCARE ETF 464287762 1,420,540 19,851 SH DFND 4 18,749 0 1,102
ISHARES TR U.S. FIN SVC ETF 464287770 16,545 184 SH DFND 3 0 0 184
ISHARES TR U.S. FIN SVC ETF 464287770 639,292 7,109 SH DFND 4 7,109 0 0
ISHARES TR U.S. FINLS ETF 464287788 636,594 5,066 SH DFND 3 0 0 5,066
ISHARES TR U.S. FINLS ETF 464287788 3,301,318 26,271 SH DFND 4 26,271 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,270,101 19,600 SH DFND 4 17,272 0 2,328
ISHARES TR CORE S&P SCP ETF 464287804 10,259,571 75,415 SH DFND 1 57,147 0 18,268
ISHARES TR CORE S&P SCP ETF 464287804 599,256 4,405 SH DFND 2,1 4,405 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,500,959 18,384 SH DFND 2,4 18,384 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,220,687 8,973 SH DFND 3,1 5,409 0 3,564
ISHARES TR CORE S&P SCP ETF 464287804 175,545 1,290 SH DFND 3,4 1,290 0 0
ISHARES TR CORE S&P SCP ETF 464287804 253,796,021 1,865,598 SH DFND 4 1,585,386 0 280,211
ISHARES TR US CONSM STAPLES 464287812 875,590 12,379 SH DFND 4 12,379 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 15,675 88 SH DFND 3 0 0 88
ISHARES TR U.S. BAS MTL ETF 464287838 4,524,654 25,400 SH DFND 4 24,263 0 1,137
ISHARES TR DOW JONES US ETF 464287846 1,865,340 10,061 SH DFND 4 9,480 0 581
ISHARES TR EUROPE ETF 464287861 142,260 2,000 SH DFND 1 2,000 0 0
ISHARES TR EUROPE ETF 464287861 504,265 7,089 SH DFND 4 5,941 0 1,148
ISHARES TR SP SMCP600VL ETF 464287879 530,334 4,140 SH DFND 1 4,140 0 0
ISHARES TR SP SMCP600VL ETF 464287879 24,476,682 191,074 SH DFND 4 184,898 0 6,175
ISHARES TR S&P SML 600 GWT 464287887 4,165,933 25,983 SH DFND 1 25,983 0 0
ISHARES TR S&P SML 600 GWT 464287887 17,342,166 108,165 SH DFND 4 106,111 0 2,053
ISHARES TR MORNINGSTAR VALU 464288109 1,812,344 17,204 SH DFND 4 7,714 0 9,490
ISHARES TR INTL TREA BD ETF 464288117 44,645 1,122 SH DFND 4 1,122 0 0
ISHARES TR 3YRTB ETF 464288125 102,424 1,382 SH DFND 4 1,382 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,122 49 SH DFND 1 49 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 136,843 1,309 SH DFND 2,4 1,309 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,408,467 13,473 SH DFND 3,1 13,473 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 30,571,100 292,434 SH DFND 4 270,665 0 21,768
ISHARES TR AGENCY BOND ETF 464288166 42,565 399 SH DFND 4 399 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 22,708 195 SH DFND 1 195 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 125,284 1,076 SH DFND 2,4 1,076 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 800,880 6,878 SH DFND 4 6,878 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 152,262 1,611 SH DFND 4 1,611 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 229,041 13,473 SH DFND 1 13,473 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,176,623 128,036 SH DFND 4 122,426 0 5,610
ISHARES TR MSCI ACWI EX US 464288240 2,604,123 34,436 SH DFND 1 34,436 0 0
ISHARES TR MSCI ACWI EX US 464288240 7,789 103 SH DFND 2 0 0 103
ISHARES TR MSCI ACWI EX US 464288240 223,079 2,950 SH DFND 2,1 2,950 0 0
ISHARES TR MSCI ACWI EX US 464288240 16,721,324 221,123 SH DFND 4 213,122 0 8,000
ISHARES TR MSCI ACWI ETF 464288257 13,988,808 88,110 SH DFND 1 88,110 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,772,294 11,163 SH DFND 3,1 11,163 0 0
ISHARES TR MSCI ACWI ETF 464288257 24,237,732 152,664 SH DFND 4 143,461 0 9,202
ISHARES TR EAFE SML CP ETF 464288273 149,868 1,775 SH DFND 1 1,775 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,400,962 16,595 SH DFND 4 15,764 0 831
ISHARES TR JPMORGAN USD EMG 464288281 9,126,406 100,466 SH DFND 4 94,626 0 5,839
ISHARES TR MRGSTR MD CP GRW 464288307 28,167 300 SH DFND 1 300 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 60,871 648 SH DFND 4 648 0 0
ISHARES TR NEW YORK MUN ETF 464288323 118,722 2,350 SH DFND 1 2,350 0 0
ISHARES TR NEW YORK MUN ETF 464288323 95,836 1,897 SH DFND 2,1 1,897 0 0
ISHARES TR NEW YORK MUN ETF 464288323 319,665 6,327 SH DFND 4 6,327 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,380,137 43,978 SH DFND 4 42,466 0 1,512
ISHARES TR GLB INFRASTR ETF 464288372 1,140,645 18,528 SH DFND 4 18,450 0 78
ISHARES TR MRGSTR MD CP VAL 464288406 87,545 954 SH DFND 4 954 0 0
ISHARES TR NATIONAL MUN ETF 464288414 95,587 945 SH DFND 1 945 0 0
ISHARES TR NATIONAL MUN ETF 464288414 156,604 1,549 SH DFND 3 0 0 1,549
ISHARES TR NATIONAL MUN ETF 464288414 48,252,165 477,271 SH DFND 4 439,530 0 37,741
ISHARES TR ASIA 50 ETF 464288430 178,281 1,254 SH DFND 2,4 1,254 0 0
ISHARES TR ASIA 50 ETF 464288430 763,516 5,370 SH DFND 4 5,370 0 0
ISHARES TR INTL SEL DIV ETF 464288448 25,778 611 SH DFND 1 611 0 0
ISHARES TR INTL SEL DIV ETF 464288448 18,773,266 444,969 SH DFND 4 322,425 0 122,544
ISHARES TR MRGSTR SM CP ETF 464288505 2,093,603 29,409 SH DFND 4 28,940 0 469
ISHARES TR IBOXX HI YD ETF 464288513 44,319 574 SH DFND 1 574 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,922,279 128,510 SH DFND 4 119,235 0 9,274
ISHARES TR CRE U S REIT ETF 464288521 6,132,458 99,585 SH DFND 4 99,585 0 0
ISHARES TR RESIDENTIAL MULT 464288562 849,419 9,615 SH DFND 4 9,615 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 11,985,565 81,991 SH DFND 1 81,991 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 31,985,920 218,811 SH DFND 4 202,461 0 16,350
ISHARES TR MBS ETF 464288588 6,901 77 SH DFND 1 77 0 0
ISHARES TR MBS ETF 464288588 4,660 52 SH DFND 2,4 52 0 0
ISHARES TR MBS ETF 464288588 54,220 605 SH DFND 3 0 0 605
ISHARES TR MBS ETF 464288588 28,840,233 321,805 SH DFND 4 294,757 0 27,048
ISHARES TR 1-10 YEAR U.S. A 464288596 1,492 15 SH DFND 4 15 0 0
ISHARES TR MRGSTR SM CP GR 464288604 5,617 91 SH DFND 1 91 0 0
ISHARES TR MRGSTR SM CP GR 464288604 218,360 3,569 SH DFND 4 3,569 0 0
ISHARES TR INTRM GOV CR ETF 464288612 15,461 150 SH DFND 1 150 0 0
ISHARES TR INTRM GOV CR ETF 464288612 265,683 2,577 SH DFND 4 2,577 0 0
ISHARES TR USD INV GRDE ETF 464288620 622,319 12,776 SH DFND 1 12,776 0 0
ISHARES TR USD INV GRDE ETF 464288620 3,751 77 SH DFND 2,4 77 0 0
ISHARES TR USD INV GRDE ETF 464288620 8,341,945 171,257 SH DFND 4 164,373 0 6,884
ISHARES TR ISHS 5-10YR INVT 464288638 155,582 3,090 SH DFND 1 3,090 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 44,170,668 877,272 SH DFND 4 337,070 0 540,202
ISHARES TR ISHS 1-5YR INVS 464288646 1,818,358 35,494 SH DFND 1 35,494 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 19,673,925 384,031 SH DFND 4 374,214 0 9,816
ISHARES TR 10-20 YR TRS ETF 464288653 8,203 89 SH DFND 1 89 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 9,309 101 SH DFND 2 0 0 101
ISHARES TR 10-20 YR TRS ETF 464288653 30,585,353 331,836 SH DFND 4 281,345 0 50,491
ISHARES TR 3 7 YR TREAS BD 464288661 70,106 618 SH DFND 1 618 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 33,465 295 SH DFND 2,4 295 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 14,282,323 125,901 SH DFND 4 123,935 0 1,966
ISHARES TR TRUST ISHARE 0-1 464288679 24,197,349 219,338 SH DFND 1 219,338 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 56,263 510 SH DFND 2,4 510 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 41,714,810 378,125 SH DFND 4 377,941 0 184
ISHARES TR PFD AND INCM SEC 464288687 7,746,273 262,585 SH DFND 1 256,119 0 6,466
ISHARES TR PFD AND INCM SEC 464288687 127,853 4,334 SH DFND 2,1 4,334 0 0
ISHARES TR PFD AND INCM SEC 464288687 112,100 3,800 SH DFND 3,1 3,800 0 0
ISHARES TR PFD AND INCM SEC 464288687 27,293,023 925,187 SH DFND 4 907,771 0 17,415
ISHARES TR GLOBAL MATER ETF 464288695 171,767 1,605 SH DFND 4 1,605 0 0
ISHARES TR MRNING SM CP ETF 464288703 166,294 2,223 SH DFND 1 2,223 0 0
ISHARES TR MRNING SM CP ETF 464288703 180,507 2,413 SH DFND 4 2,413 0 0
ISHARES TR GLOB UTILITS ETF 464288711 38,684 503 SH DFND 4 503 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 41,512 219 SH DFND 4 218 0 0
ISHARES TR GLB CNSM STP ETF 464288737 247,440 3,781 SH DFND 4 3,781 0 0
ISHARES TR GLB CNS DISC ETF 464288745 36,604 198 SH DFND 4 198 0 0
ISHARES TR US HOME CONS ETF 464288752 16,882 194 SH DFND 1 194 0 0
ISHARES TR US HOME CONS ETF 464288752 41,160 473 SH DFND 2,4 473 0 0
ISHARES TR US HOME CONS ETF 464288752 966,928 11,111 SH DFND 4 10,645 0 466
ISHARES TR US AER DEF ETF 464288760 7,638,249 36,867 SH DFND 1 36,312 0 555
ISHARES TR US AER DEF ETF 464288760 37,822,023 182,556 SH DFND 4 173,001 0 9,554
ISHARES TR US REGNL BKS ETF 464288778 1,007,159 17,601 SH DFND 4 17,600 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 322,615 2,379 SH DFND 4 2,379 0 0
ISHARES TR US BR DEL SE ETF 464288794 52,220 296 SH DFND 4 296 0 0
ISHARES TR ESG OPTIMIZED 464288802 305,133 1,960 SH DFND 1 1,960 0 0
ISHARES TR ESG OPTIMIZED 464288802 6,016,419 38,646 SH DFND 4 29,029 0 9,616
ISHARES TR U.S. MED DVC ETF 464288810 1,125 22 SH DFND 2 0 0 22
ISHARES TR U.S. MED DVC ETF 464288810 1,732,413 33,869 SH DFND 4 32,988 0 881
ISHARES TR US HLTHCR PR ETF 464288828 2,354,352 42,892 SH DFND 4 42,892 0 0
ISHARES TR U.S. PHARMA ETF 464288836 659,032 6,556 SH DFND 4 5,530 0 1,026
ISHARES TR US OIL EQ&SV ETF 464288844 62,428 2,354 SH DFND 4 2,354 0 0
ISHARES TR US OIL GS EX ETF 464288851 191,154 1,448 SH DFND 4 1,448 0 0
ISHARES TR MICRO-CAP ETF 464288869 367,937 1,991 SH DFND 4 1,991 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,478,240 43,950 SH DFND 1 43,950 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,561 45 SH DFND 2 0 0 45
ISHARES TR EAFE VALUE ETF 464288877 491,539 6,211 SH DFND 2,4 6,211 0 0
ISHARES TR EAFE VALUE ETF 464288877 854,000 10,791 SH DFND 3,1 10,791 0 0
ISHARES TR EAFE VALUE ETF 464288877 35,380,050 447,056 SH DFND 4 395,649 0 51,406
ISHARES TR EAFE GRWTH ETF 464288885 119,362 996 SH DFND 1 996 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,273 44 SH DFND 2 0 0 44
ISHARES TR EAFE GRWTH ETF 464288885 136,007 1,135 SH DFND 2,4 1,135 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,970,048 58,166 SH DFND 4 54,260 0 3,905
ISHARES TR MSCI EURO FL ETF 464289180 1,230,187 30,924 SH DFND 4 30,924 0 0
ISHARES TR RUS TP200 VL ETF 464289420 2,280,246 20,818 SH DFND 4 20,818 0 0
ISHARES TR RUS TP200 GR ETF 464289438 12,763,804 43,280 SH DFND 4 16,369 0 26,910
ISHARES TR 10+ YR INVST GRD 464289511 13,104 287 SH DFND 3 0 0 287
ISHARES TR 10+ YR INVST GRD 464289511 512,664 11,227 SH DFND 4 11,227 0 0
ISHARES TR INDIA 50 ETF 464289529 291,348 7,114 SH DFND 4 7,114 0 0
ISHARES TR MSCI PERU GL ETF 464289842 2,751 31 SH DFND 4 31 0 0
ISHARES TR CORE 80 20 ETF 464289859 57,176,725 587,814 SH DFND 4 587,814 0 0
ISHARES TR CORE 60 BALA ETF 464289867 489,944 7,150 SH DFND 1 7,150 0 0
ISHARES TR CORE 60 BALA ETF 464289867 3,269,451 47,715 SH DFND 4 34,609 0 13,105
ISHARES TR CORE 40 MODE ETF 464289875 714,455 14,658 SH DFND 4 14,658 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,745,138 32,015 SH DFND 1 32,015 0 0
ISHARES SILVER TR ISHARES 46428Q109 38,866 713 SH DFND 2,4 713 0 0
ISHARES SILVER TR ISHARES 46428Q109 9,539 175 SH DFND 3,1 175 0 0
ISHARES SILVER TR ISHARES 46428Q109 51,353,871 942,100 SH DFND 4 850,320 0 91,780
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 333,326 9,371 SH DFND 4 9,371 0 0
ISHARES TR US TREAS BD ETF 46429B267 682,913 31,226 SH DFND 1 31,226 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,346 153 SH DFND 2 0 0 153
ISHARES TR US TREAS BD ETF 46429B267 87,316 3,992 SH DFND 2,4 0 0 3,992
ISHARES TR US TREAS BD ETF 46429B267 26,812,790 1,226,007 SH DFND 4 1,170,318 0 55,689
ISHARES TR A RATE CP BD ETF 46429B291 546 12 SH DFND 4 12 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 399 34 SH DFND 4 34 0 0
ISHARES TR CMBS ETF 46429B366 76,089 1,609 SH DFND 4 1,502 0 107
ISHARES TR MSCI IRELAND ETF 46429B507 311,203 3,796 SH DFND 4 3,796 0 0
ISHARES TR MSCI INDIA ETF 46429B598 14,704 315 SH DFND 1 315 0 0
ISHARES TR MSCI INDIA ETF 46429B598 192,322 4,120 SH DFND 3,1 4,120 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,437,227 52,211 SH DFND 4 45,924 0 6,287
ISHARES TR MSCI POLAND ETF 46429B606 384,077 8,666 SH DFND 4 8,666 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 130,612 1,898 SH DFND 4 1,524 0 374
ISHARES TR FLTG RATE NT ETF 46429B655 86,989 1,704 SH DFND 1 1,704 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 35,786 701 SH DFND 2,4 701 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10,236,262 200,514 SH DFND 4 138,595 0 61,918
ISHARES TR CORE HIGH DV ETF 46429B663 46,274 1,655 SH DFND 1 1,655 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 71,298 2,550 SH DFND 2,1 2,550 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 24,971,176 893,103 SH DFND 4 863,247 0 29,855
ISHARES TR MSCI CHINA ETF 46429B671 15,292 293 SH DFND 1 293 0 0
ISHARES TR MSCI CHINA ETF 46429B671 440,233 8,435 SH DFND 4 8,043 0 392
ISHARES TR MSCI EAFE MIN VL 46429B689 54,854 602 SH DFND 3 0 0 602
ISHARES TR MSCI EAFE MIN VL 46429B689 4,014,619 44,058 SH DFND 4 40,362 0 3,695
ISHARES TR MSCI USA MIN ETF 46429B697 3,386,821 34,758 SH DFND 1 34,758 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 204,624 2,100 SH DFND 2,1 2,100 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 617,797 6,340 SH DFND 2,4 6,340 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 87,793 901 SH DFND 3 0 0 901
ISHARES TR MSCI USA MIN ETF 46429B697 14,614,564 149,985 SH DFND 4 131,834 0 18,150
ISHARES TR 0-5 YR TIPS ETF 46429B747 569,287 5,710 SH DFND 1 5,710 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,083,245 91,105 SH DFND 4 83,616 0 7,489
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 3,317,501 66,536 SH DFND 4 59,949 0 6,586
ISHARES U S ETF TR INFLATION HEDG 46431W580 24,844 1,000 SH DFND 1 1,000 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 375,897 5,908 SH DFND 4 5,908 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2,308,880 26,963 SH DFND 4 26,963 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 3,458,023 37,315 SH DFND 4 31,665 0 5,650
ISHARES U S ETF TR INT RT HD LONG 46431W812 188,777 7,677 SH DFND 4 7,677 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 15,198,822 306,242 SH DFND 4 302,098 0 4,144
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 56,065 1,521 SH DFND 4 1,521 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 7,361,385 33,123 SH DFND 1 33,123 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 109,120 491 SH DFND 2 0 0 491
ISHARES TR MSCI USA QLT FCT 46432F339 213,795 962 SH DFND 2,1 962 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 537,821 2,420 SH DFND 2,4 2,420 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 186,459 839 SH DFND 3,4 839 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 73,597,495 331,162 SH DFND 4 251,291 0 79,870
ISHARES TR MSCI USA SZE FT 46432F370 12,326,060 70,912 SH DFND 4 14,414 0 56,498
ISHARES TR MSCI USA VALUE 46432F388 107,486 542 SH DFND 1 542 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,310,811 6,620 SH DFND 4 6,067 0 552
ISHARES TR MSCI USA MMENTM 46432F396 13,666 43 SH DFND 1 43 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,221 7 SH DFND 2 0 0 7
ISHARES TR MSCI USA MMENTM 46432F396 399,848 1,260 SH DFND 2,4 0 0 1,260
ISHARES TR MSCI USA MMENTM 46432F396 51,267,065 161,552 SH DFND 4 85,562 0 75,989
ISHARES TR CORE MSCI TOTAL 46432F834 3,054,648 32,157 SH DFND 1 32,157 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 14,834,037 156,164 SH DFND 4 122,252 0 33,911
ISHARES TR CORE MSCI EAFE 46432F842 39,966,819 412,539 SH DFND 1 391,894 0 20,644
ISHARES TR CORE MSCI EAFE 46432F842 180,539 1,863 SH DFND 2 0 0 1,863
ISHARES TR CORE MSCI EAFE 46432F842 529,837 5,469 SH DFND 2,1 5,469 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,153,662 11,908 SH DFND 2,4 11,030 0 878
ISHARES TR CORE MSCI EAFE 46432F842 443,372 4,576 SH DFND 3 0 0 4,576
ISHARES TR CORE MSCI EAFE 46432F842 839,465 8,665 SH DFND 3,1 4,278 0 4,387
ISHARES TR CORE MSCI EAFE 46432F842 454,170 4,687 SH DFND 3,4 4,687 0 0
ISHARES TR CORE MSCI EAFE 46432F842 271,323,492 2,800,614 SH DFND 4 2,221,301 0 579,312
ISHARES TR CORE 1 5 YR USD 46432F859 287,266 6,079 SH DFND 4 6,079 0 0
ISHARES INC CORE MSCI EMKT 46434G103 26,818,167 330,435 SH DFND 1 310,242 0 20,192
ISHARES INC CORE MSCI EMKT 46434G103 118,403 1,458 SH DFND 2 0 0 1,458
ISHARES INC CORE MSCI EMKT 46434G103 151,688 1,869 SH DFND 2,1 1,869 0 0
ISHARES INC CORE MSCI EMKT 46434G103 382,669 4,715 SH DFND 2,4 4,715 0 0
ISHARES INC CORE MSCI EMKT 46434G103 317,330 3,909 SH DFND 3 0 0 3,909
ISHARES INC CORE MSCI EMKT 46434G103 4,718,561 58,139 SH DFND 3,1 54,304 0 3,835
ISHARES INC CORE MSCI EMKT 46434G103 181,928,542 2,241,603 SH DFND 4 1,542,341 0 699,261
ISHARES INC MSCI EMRG CHN 46434G764 2,868,014 28,946 SH DFND 1 28,791 0 155
ISHARES INC MSCI EMRG CHN 46434G764 1,664,544 16,800 SH DFND 3 0 0 16,800
ISHARES INC MSCI EMRG CHN 46434G764 21,839,353 220,421 SH DFND 4 206,868 0 13,553
ISHARES INC MSCI TAIWAN ETF 46434G772 58,031 514 SH DFND 4 514 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 56,293 2,056 SH DFND 4 2,056 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 313,151 3,213 SH DFND 1 3,213 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 211,683 2,172 SH DFND 3,1 2,172 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 36,383,179 373,313 SH DFND 4 352,196 0 21,116
ISHARES INC MSCI ITALY ETF 46434G830 282,267 4,807 SH DFND 4 4,807 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 6,110,515 101,909 SH DFND 1 96,879 0 5,030
ISHARES INC MSCI GBL ETF NEW 46434G848 2,980,911 49,715 SH DFND 2,1 49,715 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,930,052 32,189 SH DFND 3,1 32,189 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2,300,339 38,364 SH DFND 4 37,272 0 1,092
ISHARES INC MSCI GBL GOLD MN 46434G855 88,485 1,155 SH DFND 1 1,155 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,226 16 SH DFND 2 0 0 16
ISHARES INC MSCI GBL GOLD MN 46434G855 23,519 307 SH DFND 2,4 307 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 17,237 225 SH DFND 3,4 225 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 417,826 5,453 SH DFND 4 5,453 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,152,471 21,279 SH DFND 1 21,279 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 42,516 785 SH DFND 3,1 785 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,267,564 60,331 SH DFND 4 43,134 0 17,197
ISHARES INC EMNG MKTS EQT 46434G889 1,624,976 22,714 SH DFND 4 15,694 0 7,020
ISHARES TR 0-5YR INVT GR CP 46434V100 321,608 6,500 SH DFND 4 3,292 0 3,208
ISHARES TR INTERNATIONAL SL 46434V266 187,375 4,195 SH DFND 4 4,195 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 2,832,444 68,235 SH DFND 4 68,235 0 0
ISHARES TR U S EQUITY FACTR 46434V282 123,482 1,586 SH DFND 4 1,586 0 0
ISHARES TR US SML CAP EQT 46434V290 206,493 2,471 SH DFND 4 548 0 1,923
ISHARES TR GLOBAL EQUITY 46434V316 79,807 1,315 SH DFND 4 1,315 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 426,940 5,119 SH DFND 4 5,119 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 18,645 452 SH DFND 1 452 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,958,129 47,469 SH DFND 4 36,505 0 10,964
ISHARES TR MSCI INTL MOMENT 46434V449 1,474 28 SH DFND 1 28 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 1,035,855 19,681 SH DFND 4 19,681 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 853,061 17,244 SH DFND 1 17,244 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 476,940 9,641 SH DFND 2,4 0 0 9,641
ISHARES TR MSCI INTL QUALTY 46434V456 46,745,114 944,918 SH DFND 4 456,704 0 488,214
ISHARES TR LOW CA OP MS ETF 46434V464 165,366 645 SH DFND 1 645 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 490,771 1,916 SH DFND 3,1 0 0 1,916
ISHARES TR LOW CA OP MS ETF 46434V464 620,521 2,422 SH DFND 4 2,398 0 24
ISHARES TR MSCI CHINA A 46434V514 48,494 1,439 SH DFND 4 1,439 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 25,572 580 SH DFND 1 580 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 66,929 1,518 SH DFND 2 0 0 1,518
ISHARES TR CORE UNIVRSL USD 46434V613 13,066,124 296,351 SH DFND 4 216,020 0 80,330
ISHARES TR CORE DIV GRWTH 46434V621 9,148,314 121,346 SH DFND 1 121,346 0 0
ISHARES TR CORE DIV GRWTH 46434V621 23,743,276 314,939 SH DFND 4 271,152 0 43,786
ISHARES TR CUR HD EURZN ETF 46434V639 312,050 6,442 SH DFND 4 5,302 0 1,140
ISHARES TR GLOBAL REIT ETF 46434V647 174,267 6,759 SH DFND 4 5,632 0 1,127
ISHARES TR CORE MSCI PAC 46434V696 5,650,639 66,392 SH DFND 1 58,709 0 7,682
ISHARES TR CORE MSCI PAC 46434V696 112,771 1,325 SH DFND 2,1 1,325 0 0
ISHARES TR CORE MSCI PAC 46434V696 15,235 179 SH DFND 2,4 0 0 179
ISHARES TR CORE MSCI PAC 46434V696 81,961 963 SH DFND 3 0 0 963
ISHARES TR CORE MSCI PAC 46434V696 116,345 1,367 SH DFND 3,1 0 0 1,367
ISHARES TR CORE MSCI PAC 46434V696 21,788 256 SH DFND 3,4 256 0 0
ISHARES TR CORE MSCI PAC 46434V696 16,232,460 190,723 SH DFND 4 103,676 0 87,047
ISHARES TR CORE MSCI EURO 46434V738 11,939 162 SH DFND 1 162 0 0
ISHARES TR CORE MSCI EURO 46434V738 43,925 596 SH DFND 3 0 0 596
ISHARES TR CORE MSCI EURO 46434V738 913,512 12,395 SH DFND 3,1 12,395 0 0
ISHARES TR CORE MSCI EURO 46434V738 9,320,105 126,460 SH DFND 4 118,729 0 7,730
ISHARES TR YLD OPTIM BD 46434V787 380,265 17,653 SH DFND 1 17,653 0 0
ISHARES TR HDG MSCI EAFE 46434V803 709,932 15,303 SH DFND 1 15,303 0 0
ISHARES TR HDG MSCI EAFE 46434V803 141,536 3,051 SH DFND 2,4 3,051 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,612,795 34,766 SH DFND 3,4 34,766 0 0
ISHARES TR HDG MSCI EAFE 46434V803 11,639,639 250,908 SH DFND 4 235,516 0 15,391
ISHARES TR TRS FLT RT BD 46434V860 90,497 1,786 SH DFND 3 0 0 1,786
ISHARES TR TRS FLT RT BD 46434V860 4,621,098 91,199 SH DFND 4 34,547 0 56,652
ISHARES TR ULTRA SHORT DUR 46434V878 39,397 781 SH DFND 1 781 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 2,937,006 58,273 SH DFND 4 44,272 0 14,001
ISHARES TR HDG MSCI JAPAN 46434V886 112,721 1,727 SH DFND 1 1,727 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 903,678 13,845 SH DFND 4 12,557 0 1,288
ISHARES TR CONV BD ETF 46435G102 574,518 5,087 SH DFND 4 5,087 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 220,715 10,057 SH DFND 4 10,057 0 0
ISHARES TR INVT GRAD SY ETF 46435G219 2,226,740 52,038 SH DFND 4 52,038 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 812,773 33,269 SH DFND 4 27,850 0 5,419
ISHARES TR HIGH YLD SYSTM B 46435G250 1,782,982 39,657 SH DFND 4 36,393 0 3,263
ISHARES TR RUSEL 2500 ETF 46435G268 10,330,422 120,795 SH DFND 4 81,550 0 39,245
ISHARES TR CORE MSCI INTL 46435G326 19,417 217 SH DFND 1 217 0 0
ISHARES TR CORE MSCI INTL 46435G326 6,634,562 74,145 SH DFND 4 69,029 0 5,116
ISHARES TR MSCI UK ETF NEW 46435G334 10,190 219 SH DFND 1 219 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,362,598 93,758 SH DFND 4 90,223 0 3,535
ISHARES TR MORTGE REL ETF 46435G342 196,272 10,778 SH DFND 4 10,778 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 5,404 126 SH DFND 1 126 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 11,314,667 263,806 SH DFND 4 260,348 0 3,458
ISHARES TR CR 5 10 YR ETF 46435G417 8,341 201 SH DFND 4 201 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 579,797 3,476 SH DFND 1 3,476 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 5,105,439 30,608 SH DFND 4 28,465 0 2,142
ISHARES TR MSCI USA SMCP MN 46435G433 15,736 353 SH DFND 4 353 0 0
ISHARES TR FALN ANGLS USD 46435G474 16,310 629 SH DFND 2,4 629 0 0
ISHARES TR FALN ANGLS USD 46435G474 317,709 12,252 SH DFND 4 9,410 0 2,842
ISHARES TR ESG AW MSCI EAFE 46435G516 422,608 4,101 SH DFND 1 4,101 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 10,324,954 100,193 SH DFND 4 84,495 0 15,698
ISHARES TR INTL DIV GRWTH 46435G524 4,932,848 55,575 SH DFND 4 55,339 0 236
ISHARES TR CORE INTL AGGR 46435G672 532,399 10,821 SH DFND 4 10,821 0 0
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ISHARES TR ESG AWR US AGRGT 46435U549 2,204,776 48,724 SH DFND 4 14,841 0 33,882
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ISHARES TR FUTU AI TECH ETF 46435U556 3,061,060 39,084 SH DFND 4 32,749 0 6,335
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ISHARES TR ESG AWARE MSCI 46435U663 3,050,128 58,656 SH DFND 4 11,538 0 47,117
ISHARES TR US INFRASTRUC 46435U713 20,691 376 SH DFND 2,4 376 0 0
ISHARES TR US INFRASTRUC 46435U713 2,098,203 38,128 SH DFND 4 30,022 0 8,105
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ISHARES TR BROAD USD HIGH 46435U853 69,940 1,958 SH DFND 3 0 0 1,958
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ISHARES TR IBONDS 27 ETF 46435UAA9 4,801,888 199,083 SH DFND 4 177,436 0 21,646
ISHARES TR IBONDS DEC 2033 46436E130 12,891,749 526,623 SH DFND 4 517,946 0 8,677
ISHARES TR IBONDS DEC 2033 46436E148 32,158 1,398 SH DFND 4 1,398 0 0
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ISHARES TR IBONDS DEC 29 46436E205 18,041,727 795,140 SH DFND 4 773,323 0 21,816
ISHARES TR INVT GRD CORP BD 46436E288 45,460 2,000 SH DFND 4 2,000 0 0
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ISHARES TR HIGH YLD CORP BD 46436E320 56,533 2,000 SH DFND 4 2,000 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 508,197 25,071 SH DFND 4 25,071 0 0
ISHARES TR BLOCKCHAIN & TEC 46436E361 294,507 6,446 SH DFND 4 6,446 0 0
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ISHARES TR US TECH BRKTHR 46436E502 233,238 2,955 SH DFND 4 47 0 2,908
ISHARES TR IBON 2026 TE ETF 46436E528 222,227 9,863 SH DFND 4 6,025 0 3,838
ISHARES TR ESG SELE SCR ETF 46436E544 122,958 2,547 SH DFND 1 2,547 0 0
ISHARES TR ESG SELE SCR ETF 46436E544 61,793 1,280 SH DFND 4 1,280 0 0
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ISHARES TR ESG SELECT SCRE 46436E551 668,091 13,696 SH DFND 4 13,696 0 0
ISHARES TR ESG SELECT SCRE 46436E569 413,988 7,101 SH DFND 4 7,101 0 0
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ISHARES TR ESG ADVAN ETF 46436E619 11,153 268 SH DFND 4 268 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 26,473,857 262,950 SH DFND 1 262,780 0 170
ISHARES TR 0-3 MTH TREASURY 46436E718 46,816,151 464,999 SH DFND 4 429,657 0 35,342
ISHARES TR IBONDS DEC 2030 46436E726 17,705,024 837,512 SH DFND 4 811,712 0 25,800
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ISHARES TR ESG MSCI USA ETF 46436E767 304,719 4,477 SH DFND 4 3,288 0 1,189
ISHARES TR IBONDS 27 TRM TS 46436E841 156,258 7,000 SH DFND 4 7,000 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 160,161 7,000 SH DFND 4 7,000 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 1,470,120 35,493 SH DFND 4 35,493 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 519,758 10,979 SH DFND 4 10,979 0 0
ISHARES TR IBONDS DEC 2035 46438G372 172,083 7,149 SH DFND 4 7,149 0 0
ISHARES TR LONG TERM MUNI 46438G448 10,562 227 SH DFND 4 227 0 0
ISHARES TR TOP 20 U S ETF 46438G570 17,241 494 SH DFND 2 0 0 494
ISHARES TR IBONDS DEC 2034 46438G653 167,646 6,806 SH DFND 4 6,806 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28,558 3,348 SH DFND 2 0 0 3,348
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 38,266 4,486 SH DFND 3 0 0 4,486
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,621 190 SH DFND 3,4 190 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 168,761 19,784 SH DFND 4 19,783 0 1
ITRON INC COM 465741106 9,066 105 SH DFND 1 105 0 0
ITRON INC COM 465741106 2,245 26 SH DFND 2 0 0 26
ITRON INC COM 465741106 99,377 1,151 SH DFND 4 1,151 0 0
IVANHOE ELECTRIC INC COM 46578C108 1,061 107 SH DFND 2 0 0 107
IVANHOE ELECTRIC INC COM 46578C108 883 89 SH DFND 3 0 0 89
IVANHOE ELECTRIC INC COM 46578C108 86,949 8,765 SH DFND 4 8,765 0 0
JBG SMITH PPTYS COM 46590V100 673 67 SH DFND 2 0 0 67
JBG SMITH PPTYS COM 46590V100 1,456 145 SH DFND 3 0 0 145
JBG SMITH PPTYS COM 46590V100 2,600,360 259,000 SH DFND 4 259,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 34,427 429 SH DFND 3 0 0 429
JOYY INC ADS REPSTG COM A 46591M109 4,815 60 SH DFND 4 60 0 0
J & J SNACK FOODS CORP COM 466032109 11,468 150 SH DFND 1 150 0 0
J & J SNACK FOODS CORP COM 466032109 46,252 605 SH DFND 2 0 0 605
J & J SNACK FOODS CORP COM 466032109 1,758 23 SH DFND 3 0 0 23
J & J SNACK FOODS CORP COM 466032109 3,058 40 SH DFND 4 40 0 0
J JILL INC COM 46620W201 5,386 221 SH DFND 4 221 0 0
JPMORGAN CHASE & CO COM 46625H100 132,174,054 399,489 SH DFND 1 393,232 0 6,256
JPMORGAN CHASE & CO COM 46625H100 2,277,585 6,884 SH DFND 2 0 0 6,884
JPMORGAN CHASE & CO COM 46625H100 2,629,437 7,948 SH DFND 2,1 7,948 0 0
JPMORGAN CHASE & CO COM 46625H100 3,552,237 10,737 SH DFND 2,4 10,654 0 83
JPMORGAN CHASE & CO COM 46625H100 6,728,571 20,338 SH DFND 3 0 0 20,338
JPMORGAN CHASE & CO COM 46625H100 5,130,592 15,508 SH DFND 3,1 15,054 0 454
JPMORGAN CHASE & CO COM 46625H100 314,289 950 SH DFND 3,4 950 0 0
JPMORGAN CHASE & CO COM 46625H100 711,020,226 2,149,201 SH DFND 4 1,937,456 0 211,744
JABIL INC COM 466313103 43,931 153 SH DFND 1 153 0 0
JABIL INC COM 466313103 8,606 30 SH DFND 2 0 0 30
JABIL INC COM 466313103 91,800 320 SH DFND 3 0 0 320
JABIL INC COM 466313103 24,096 84 SH DFND 3,4 84 0 0
JABIL INC COM 466313103 6,013,250 20,962 SH DFND 4 20,867 0 95
JACK IN THE BOX INC COM 466367109 2,776 210 SH DFND 1 210 0 0
JACK IN THE BOX INC COM 466367109 3,768 285 SH DFND 2 0 0 285
JACK IN THE BOX INC COM 466367109 4 0 SH DFND 4 0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 14,065,956 171,202 SH DFND 1 171,202 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,364,842 16,612 SH DFND 2,1 16,612 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 6,705,406 81,614 SH DFND 3,1 81,614 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,247,708 15,186 SH DFND 4 13,122 0 2,064
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 45,294,735 1,009,016 SH DFND 4 229,038 0 779,977
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 26,996,034 338,635 SH DFND 4 303,621 0 35,013
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 99,078 1,309 SH DFND 1 1,309 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 821,615 10,855 SH DFND 2,4 10,855 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 1,588,294 20,984 SH DFND 4 20,984 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2,158,206 29,242 SH DFND 4 29,242 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 834,141 10,626 SH DFND 2,4 10,626 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 8,005,991 101,987 SH DFND 4 38,245 0 63,742
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 995,471 9,919 SH DFND 2,4 9,919 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 14,251 142 SH DFND 3 0 0 142
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 2,169,408 21,616 SH DFND 4 21,616 0 0
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 840,046 13,615 SH DFND 2,4 13,615 0 0
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 1,614,457 26,166 SH DFND 4 18,868 0 7,298
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 908,370 14,677 SH DFND 4 14,677 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 8,920 194 SH DFND 1 194 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 384,957 6,847 SH DFND 1 6,847 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 90,399,680 1,607,962 SH DFND 4 1,493,849 0 114,113
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 249,757 3,202 SH DFND 4 3,202 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,030,627 7,491 SH DFND 4 7,491 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 230,235 1,696 SH DFND 4 1,696 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 25,075 527 SH DFND 1 527 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 662,171 13,917 SH DFND 2,4 13,917 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 47,076,093 989,409 SH DFND 4 971,288 0 18,120
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 108,755 2,151 SH DFND 1 2,151 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 26,661,428 527,322 SH DFND 4 506,717 0 20,605
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 909,034 20,300 SH DFND 1 20,300 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 20,841,147 465,411 SH DFND 4 351,722 0 113,689
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 61,878 620 SH DFND 4 620 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 14,082 370 SH DFND 4 370 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 22,878 310 SH DFND 1 310 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 23,108,284 313,120 SH DFND 4 309,223 0 3,897
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,404,366 27,881 SH DFND 1 27,881 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 44,567,619 884,804 SH DFND 4 717,016 0 167,788
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 19,147 410 SH DFND 4 410 0 0
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 38,503 867 SH DFND 4 754 0 113
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,004,950 49,052 SH DFND 1 49,052 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 47,639,908 777,667 SH DFND 4 739,573 0 38,093
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL LARG 46654Q450 21,938 434 SH DFND 4 434 0 0
J P MORGAN EXCHANGE TRADED F PREF AND INCOME 46654Q468 15,991 331 SH DFND 4 331 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQUITY 46654Q492 102,690 1,815 SH DFND 4 1,815 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREM YELD 46654Q518 115,563 2,100 SH DFND 4 2,100 0 0
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 4,451,310 91,122 SH DFND 1 91,122 0 0
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 678,722 13,894 SH DFND 4 13,894 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 206,081 4,263 SH DFND 4 2,223 0 2,040
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 12,167,817 125,986 SH DFND 4 31,794 0 94,192
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 48,820 955 SH DFND 4 955 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 17,431 252 SH DFND 4 252 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 176,728 1,680 SH DFND 4 1,680 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 12,379 130 SH DFND 1 130 0 0
DAKOTA GOLD CORP COM 46655E100 676 111 SH DFND 4 111 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 21,596 167 SH DFND 1 167 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 52,763 408 SH DFND 2 0 0 408
JACKSON FINANCIAL INC COM CL A 46817M107 25,088 194 SH DFND 2,1 194 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 80,519 622 SH DFND 4 622 0 0
JACOBS SOLUTIONS INC COM 46982L108 6,358 47 SH DFND 1 47 0 0
JACOBS SOLUTIONS INC COM 46982L108 10,822 80 SH DFND 2 0 0 80
JACOBS SOLUTIONS INC COM 46982L108 7,575 56 SH DFND 2,4 56 0 0
JACOBS SOLUTIONS INC COM 46982L108 37,335 276 SH DFND 3 0 0 276
JACOBS SOLUTIONS INC COM 46982L108 5,140 38 SH DFND 3,4 38 0 0
JACOBS SOLUTIONS INC COM 46982L108 800,730 5,919 SH DFND 4 5,865 0 54
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 4,884 1,424 SH DFND 1 1,424 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 48,020 14,000 SH DFND 4 14,000 0 0
JANUS LIVING INC CL A-1 471024109 5,807 196 SH DFND 1 196 0 0
JANUS LIVING INC CL A-1 471024109 8,048 271 SH DFND 4 271 0 0
JANUX THERAPEUTICS INC COM 47103J105 1,175 68 SH DFND 1 68 0 0
JANUX THERAPEUTICS INC COM 47103J105 9,452 547 SH DFND 2 0 0 547
JANUX THERAPEUTICS INC COM 47103J105 1,002 58 SH DFND 4 58 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4,090 1,000 SH DFND 4 1,000 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 14,913 167 SH DFND 4 167 0 0
JANUS DETROIT STR TR HEND GLOB AR ETF 47103U670 35,702 1,003 SH DFND 4 1,003 0 0
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 224,273 4,492 SH DFND 4 4,492 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 440,429 9,329 SH DFND 4 6,730 0 2,599
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,895,867 215,888 SH DFND 1 62,794 0 153,094
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 103,262 2,046 SH DFND 2,4 2,046 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,244,590 24,660 SH DFND 3,1 24,660 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 100,940 2,000 SH DFND 3,4 2,000 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50,749,155 1,005,531 SH DFND 4 773,562 0 231,968
JANUS DETROIT STR TR HENDERSON MTG 47103U852 8,025,895 189,917 SH DFND 1 130,003 0 59,913
JANUS DETROIT STR TR HENDERSON MTG 47103U852 13,825,224 327,146 SH DFND 4 326,990 0 156
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,451,166 29,883 SH DFND 4 19,832 0 10,051
JD.COM INC SPON ADS CL A 47215P106 12,369 465 SH DFND 2 0 0 465
JD.COM INC SPON ADS CL A 47215P106 66,500 2,500 SH DFND 3 0 0 2,500
JD.COM INC SPON ADS CL A 47215P106 5,985 225 SH DFND 3,4 225 0 0
JD.COM INC SPON ADS CL A 47215P106 2,814,007 105,789 SH DFND 4 103,213 0 2,576
JEFFERIES FINANCIAL GROUP IN COM 47233W109 5,899 129 SH DFND 2 0 0 129
JEFFERIES FINANCIAL GROUP IN COM 47233W109 25,429 556 SH DFND 3 0 0 556
JEFFERIES FINANCIAL GROUP IN COM 47233W109 288,011 6,298 SH DFND 4 6,197 0 100
JEFFERSON CAPITAL INC COM 47248R103 3 0 SH DFND 4 0 0 0
JERSEY MIKES SUBS INC COM SHS CL A 47668J102 11,354 675 SH DFND 4 675 0 0
JETBLUE AIRWAYS CORP COM 477143101 470 111 SH DFND 2 0 0 111
JETBLUE AIRWAYS CORP COM 477143101 41,141 9,726 SH DFND 4 9,726 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 770 81 SH DFND 4 81 0 0
JBT MAREL CORPORATION COM 477839104 2,323 22 SH DFND 2 0 0 22
JBT MAREL CORPORATION COM 477839104 62,016 587 SH DFND 4 587 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 66,313 744 SH DFND 2,4 744 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,690,321 30,184 SH DFND 4 26,367 0 3,816
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 23,810 333 SH DFND 1 333 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 88,831 1,242 SH DFND 2,4 1,242 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 15,141,361 211,767 SH DFND 4 100,470 0 111,297
JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 906,267 41,744 SH DFND 4 41,744 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 99,580 2,512 SH DFND 2,4 2,512 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 913,338 23,039 SH DFND 4 7,060 0 15,978
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,437,669 31,634 SH DFND 4 24,719 0 6,914
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,157,493 26,099 SH DFND 4 26,099 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 26,026 1,146 SH DFND 2 0 0 1,146
JOHNSON & JOHNSON COM 478160104 30,569,380 115,440 SH DFND 1 111,570 0 3,869
JOHNSON & JOHNSON COM 478160104 2,330,828 8,804 SH DFND 2 0 0 8,804
JOHNSON & JOHNSON COM 478160104 7,324,032 27,665 SH DFND 2,1 27,665 0 0
JOHNSON & JOHNSON COM 478160104 2,770,311 10,464 SH DFND 2,4 10,464 0 0
JOHNSON & JOHNSON COM 478160104 5,468,000 20,654 SH DFND 3 0 0 20,654
JOHNSON & JOHNSON COM 478160104 160,432 606 SH DFND 3,4 606 0 0
JOHNSON & JOHNSON COM 478160104 272,857,526 1,030,662 SH DFND 4 946,121 0 84,540
JOINT CORP COM 47973J102 400 54 SH DFND 1 54 0 0
JONES LANG LASALLE INC COM 48020Q107 21,671,145 70,932 SH DFND 1 70,932 0 0
JONES LANG LASALLE INC COM 48020Q107 21,997 72 SH DFND 2 0 0 72
JONES LANG LASALLE INC COM 48020Q107 48,883 160 SH DFND 3 0 0 160
JONES LANG LASALLE INC COM 48020Q107 3,666 12 SH DFND 3,4 12 0 0
JONES LANG LASALLE INC COM 48020Q107 748,218 2,449 SH DFND 4 2,402 0 47
ZIFF DAVIS INC COM 48123V102 21,372 377 SH DFND 1 377 0 0
ZIFF DAVIS INC COM 48123V102 158,845 2,802 SH DFND 2 0 0 2,802
ZIFF DAVIS INC COM 48123V102 13,209 233 SH DFND 4 233 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 50,217 1,456 SH DFND 4 1,456 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3,066 461 SH DFND 4 461 0 0
OPENLANE INC COM 48238T109 41,229 1,208 SH DFND 1 1,208 0 0
OPENLANE INC COM 48238T109 1,707 50 SH DFND 2 0 0 50
OPENLANE INC COM 48238T109 50,683 1,485 SH DFND 4 1,485 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 38,777 315 SH DFND 1 315 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 290,022 2,355 SH DFND 2 0 0 2,355
KB FINL GROUP INC SPONSORED ADR 48241A105 950,578 7,722 SH DFND 3 0 0 7,722
KB FINL GROUP INC SPONSORED ADR 48241A105 31,514 256 SH DFND 3,4 256 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,245,559 18,241 SH DFND 4 18,239 0 2
KBR INC COM 48242W106 33,086 941 SH DFND 1 941 0 0
KBR INC COM 48242W106 4,325 123 SH DFND 2 0 0 123
KBR INC COM 48242W106 2,004 57 SH DFND 3 0 0 57
KBR INC COM 48242W106 125,200 3,560 SH DFND 4 3,560 0 0
KLA CORP COM NEW 482480100 826,533 4,240 SH DFND 1 4,240 0 0
KLA CORP COM NEW 482480100 180,310 925 SH DFND 2 0 0 925
KLA CORP COM NEW 482480100 121,194 621 SH DFND 2,4 621 0 0
KLA CORP COM NEW 482480100 1,282,951 6,581 SH DFND 3 0 0 6,581
KLA CORP COM NEW 482480100 35,087 180 SH DFND 3,4 180 0 0
KLA CORP COM NEW 482480100 64,577,181 331,283 SH DFND 4 322,428 0 8,855
KE HLDGS INC SPONSORED ADS 482497104 3,909 232 SH DFND 2 0 0 232
KE HLDGS INC SPONSORED ADS 482497104 31,493 1,869 SH DFND 3 0 0 1,869
KE HLDGS INC SPONSORED ADS 482497104 35,217 2,090 SH DFND 4 2,090 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 699,542 67,916 SH DFND 4 67,916 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 261 42 SH DFND 4 42 0 0
KKR & CO INC COM 48251W104 217,111 2,378 SH DFND 1 2,378 0 0
KKR & CO INC COM 48251W104 55,602 609 SH DFND 2 0 0 609
KKR & CO INC COM 48251W104 540,861 5,924 SH DFND 2,1 5,924 0 0
KKR & CO INC COM 48251W104 27,664 303 SH DFND 2,4 303 0 0
KKR & CO INC COM 48251W104 616,840 6,756 SH DFND 3 0 0 6,756
KKR & CO INC COM 48251W104 119,010 1,303 SH DFND 3,1 1,303 0 0
KKR & CO INC COM 48251W104 48,389 530 SH DFND 3,4 530 0 0
KKR & CO INC COM 48251W104 49,569,449 542,929 SH DFND 4 542,855 0 73
KT CORP SPONSORED ADR 48268K101 41,629,542 2,196,809 SH DFND 1 2,196,808 0 0
KT CORP SPONSORED ADR 48268K101 565,771 29,856 SH DFND 2 0 0 29,856
KT CORP SPONSORED ADR 48268K101 1,545,562 81,560 SH DFND 2,1 81,560 0 0
KT CORP SPONSORED ADR 48268K101 388,699 20,511 SH DFND 3 0 0 20,511
KT CORP SPONSORED ADR 48268K101 2,528,637 133,437 SH DFND 3,1 133,437 0 0
KT CORP SPONSORED ADR 48268K101 55,965 2,953 SH DFND 4 2,952 0 0
KADANT INC COM 48282T104 55,442 212 SH DFND 1 212 0 0
KADANT INC COM 48282T104 171,296 655 SH DFND 2 0 0 655
KADANT INC COM 48282T104 23,079 88 SH DFND 4 88 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 11,420 1,000 SH DFND 4 1,000 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 4,489 31 SH DFND 1 31 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 724 5 SH DFND 2 0 0 5
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 5,938 41 SH DFND 4 41 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 25,752 1,740 SH DFND 2 0 0 1,740
KANZHUN LIMITED SPONSORED ADS 48553T106 3,907 264 SH DFND 3,4 264 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 4,840 327 SH DFND 4 327 0 0
KARAT PACKAGING INC COM 48563L101 631 12 SH DFND 4 12 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 27,340 290 SH DFND 2 0 0 290
KASPI KZ JSC SPONSORED ADS 48581R205 426 4 SH DFND 4 4 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 940 29 SH DFND 2 0 0 29
KARMAN HLDGS INC COMMON STOCK 485924104 1,362 42 SH DFND 3 0 0 42
KARMAN HLDGS INC COMMON STOCK 485924104 8,916 275 SH DFND 4 275 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,929,648 215,415 SH DFND 4 214,034 0 1,381
KAYNE ANDERSON BDC INC COM SHS 48662X105 212,917 16,952 SH DFND 4 16,952 0 0
KB HOME COM 48666K109 22,584 486 SH DFND 1 486 0 0
KB HOME COM 48666K109 78,209 1,683 SH DFND 2 0 0 1,683
KB HOME COM 48666K109 21,516 463 SH DFND 3 0 0 463
KB HOME COM 48666K109 149,051 3,207 SH DFND 4 3,207 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G303 121,857 12,700 SH DFND 4 12,700 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 181,054 51,290 SH DFND 1 51,290 0 0
KEARNY FINL CORP MD COM 48716P108 7,410 809 SH DFND 1 809 0 0
KEARNY FINL CORP MD COM 48716P108 10,049 1,097 SH DFND 2 0 0 1,097
KEARNY FINL CORP MD COM 48716P108 925,808 101,070 SH DFND 4 101,070 0 0
KELLY SVCS INC CL A 488152208 1,718 106 SH DFND 1 106 0 0
KELLY SVCS INC CL A 488152208 1,297 80 SH DFND 4 80 0 0
KEMPER CORP COM 488401100 63,975 2,559 SH DFND 2 0 0 2,559
KEMPER CORP COM 488401100 3,715 148 SH DFND 4 148 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 1,744 159 SH DFND 1 159 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 2,370 216 SH DFND 2 0 0 216
ZEVRA THERAPEUTICS INC COM NEW 488445206 77 7 SH DFND 4 7 0 0
KENNAMETAL INC COM 489170100 1,937 63 SH DFND 2 0 0 63
KENNAMETAL INC COM 489170100 17,522 570 SH DFND 4 570 0 0
KENVUE INC COM 49177J102 103,505 5,861 SH DFND 1 3,072 0 2,789
KENVUE INC COM 49177J102 35,373 2,003 SH DFND 2 0 0 2,003
KENVUE INC COM 49177J102 112,017 6,343 SH DFND 2,4 6,343 0 0
KENVUE INC COM 49177J102 111,046 6,288 SH DFND 3 0 0 6,288
KENVUE INC COM 49177J102 565 32 SH DFND 3,4 32 0 0
KENVUE INC COM 49177J102 2,413,290 136,652 SH DFND 4 136,457 0 194
KEROS THERAPEUTICS INC COM 492327101 1,436 126 SH DFND 1 126 0 0
KEURIG DR PEPPER INC COM 49271V100 698 23 SH DFND 1 23 0 0
KEURIG DR PEPPER INC COM 49271V100 28,459 938 SH DFND 2 0 0 938
KEURIG DR PEPPER INC COM 49271V100 23,787 784 SH DFND 3 0 0 784
KEURIG DR PEPPER INC COM 49271V100 243 8 SH DFND 3,4 8 0 0
KEURIG DR PEPPER INC COM 49271V100 503,654 16,600 SH DFND 4 15,932 0 668
KEYCORP COM 493267108 4,335 216 SH DFND 1 216 0 0
KEYCORP COM 493267108 14,029 699 SH DFND 2 0 0 699
KEYCORP COM 493267108 31,189 1,554 SH DFND 3 0 0 1,554
KEYCORP COM 493267108 5,238 261 SH DFND 3,4 261 0 0
KEYCORP COM 493267108 4,950,489 246,661 SH DFND 4 246,661 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 45,043,397 123,732 SH DFND 1 123,732 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,406,287 3,863 SH DFND 2 0 0 3,863
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,257,776 6,202 SH DFND 2,1 6,202 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 67,347 185 SH DFND 2,4 185 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,038,988 5,601 SH DFND 3 0 0 5,601
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,916,706 10,759 SH DFND 3,1 10,759 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,567,667 18,041 SH DFND 4 17,956 0 85
KFORCE INC COM 493732101 13,272 253 SH DFND 4 253 0 0
KILROY REALTY CORP COM 49427F108 13,341 401 SH DFND 1 401 0 0
KILROY REALTY CORP COM 49427F108 154,572 4,646 SH DFND 2 0 0 4,646
KILROY REALTY CORP COM 49427F108 19,263 579 SH DFND 3 0 0 579
KILROY REALTY CORP COM 49427F108 3,296,125 99,072 SH DFND 4 99,072 0 0
KIMBALL ELECTRONICS INC COM 49428J109 19,131 700 SH DFND 1 700 0 0
KIMBALL ELECTRONICS INC COM 49428J109 75,950 2,779 SH DFND 2 0 0 2,779
KIMBALL ELECTRONICS INC COM 49428J109 12,462 456 SH DFND 4 456 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 983,337 68,861 SH DFND 4 68,861 0 0
KIMBERLY-CLARK CORP COM 494368103 2,387,074 24,500 SH DFND 1 24,500 0 0
KIMBERLY-CLARK CORP COM 494368103 10,230 105 SH DFND 2 0 0 105
KIMBERLY-CLARK CORP COM 494368103 126,659 1,300 SH DFND 2,4 1,300 0 0
KIMBERLY-CLARK CORP COM 494368103 76,385 784 SH DFND 3 0 0 784
KIMBERLY-CLARK CORP COM 494368103 5,951,122 61,081 SH DFND 4 61,070 0 10
KIMCO REALTY CORP COM 49446R109 11,460 516 SH DFND 1 516 0 0
KIMCO REALTY CORP COM 49446R109 68,318 3,076 SH DFND 2 0 0 3,076
KIMCO REALTY CORP COM 49446R109 38,246 1,722 SH DFND 3 0 0 1,722
KIMCO REALTY CORP COM 49446R109 15,255,826 686,889 SH DFND 4 686,886 0 3
KINDER MORGAN INC DEL COM 49456B101 56,533,789 1,875,084 SH DFND 1 1,875,084 0 0
KINDER MORGAN INC DEL COM 49456B101 522,786 17,339 SH DFND 2 0 0 17,339
KINDER MORGAN INC DEL COM 49456B101 2,400,905 79,632 SH DFND 2,1 79,632 0 0
KINDER MORGAN INC DEL COM 49456B101 1,726,962 57,279 SH DFND 3 0 0 57,279
KINDER MORGAN INC DEL COM 49456B101 4,123,926 136,780 SH DFND 3,1 136,780 0 0
KINDER MORGAN INC DEL COM 49456B101 33,858,381 1,122,997 SH DFND 4 1,112,503 0 10,494
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,249 137 SH DFND 4 137 0 0
KINROSS GOLD CORP COM 496902404 33,856 1,406 SH DFND 1 1,406 0 0
KINROSS GOLD CORP COM 496902404 40,743 1,692 SH DFND 2 0 0 1,692
KINROSS GOLD CORP COM 496902404 53,771 2,233 SH DFND 3 0 0 2,233
KINROSS GOLD CORP COM 496902404 9,873 410 SH DFND 3,4 410 0 0
KINROSS GOLD CORP COM 496902404 650,902 27,030 SH DFND 4 27,029 0 1
KINSALE CAP GROUP INC COM 49714P108 968 3 SH DFND 1 3 0 0
KINSALE CAP GROUP INC COM 49714P108 10,975 34 SH DFND 3 0 0 34
KINSALE CAP GROUP INC COM 49714P108 184,819 572 SH DFND 4 571 0 1
KIRBY CORP COM 497266106 21,656 165 SH DFND 1 165 0 0
KIRBY CORP COM 497266106 46,856 357 SH DFND 2 0 0 357
KIRBY CORP COM 497266106 16,538 126 SH DFND 3 0 0 126
KIRBY CORP COM 497266106 8,531 65 SH DFND 3,4 65 0 0
KIRBY CORP COM 497266106 206,588 1,574 SH DFND 4 1,574 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 18,219 747 SH DFND 1 747 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 42,487 1,742 SH DFND 2 0 0 1,742
KITE REALTY GROUP TRUST COM NEW 49803T300 4,195 172 SH DFND 3 0 0 172
KITE REALTY GROUP TRUST COM NEW 49803T300 135,658 5,562 SH DFND 4 5,560 0 1
KLAVIYO INC COM SER A 49845K101 8,714 554 SH DFND 3 0 0 554
KLAVIYO INC COM SER A 49845K101 35,078 2,230 SH DFND 4 2,230 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 2,622 52 SH DFND 1 52 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 2,672 53 SH DFND 2 0 0 53
KNIFE RIVER CORP COMMON STOCK 498894104 50 1 SH DFND 3,4 1 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 67,462 1,338 SH DFND 4 1,338 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,087 80 SH DFND 1 80 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,908 30 SH DFND 2 0 0 30
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 54,115 851 SH DFND 2,4 851 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,717 27 SH DFND 3 0 0 27
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,544 40 SH DFND 3,4 40 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,282,912 35,900 SH DFND 4 35,900 0 0
KNIGHTSCOPE INC CL A NEW 49907V201 552 712 SH DFND 4 712 0 0
KNOWLES CORP COM 49926D109 3,418 92 SH DFND 2 0 0 92
KNOWLES CORP COM 49926D109 40,976 1,103 SH DFND 4 1,103 0 0
KODIAK AI INC. COM 500081104 3,615 1,883 SH DFND 4 1,425 0 458
KODIAK GAS SVCS INC COM 50012A108 900 17 SH DFND 2 0 0 17
KODIAK GAS SVCS INC COM 50012A108 239,792 4,526 SH DFND 4 4,526 0 0
KODIAK SCIENCES INC COM 50015M109 38,773 409 SH DFND 4 409 0 0
KOHLS CORP COM 500255104 7,310 396 SH DFND 1 396 0 0
KOHLS CORP COM 500255104 80,947 4,385 SH DFND 2 0 0 4,385
KOHLS CORP COM 500255104 18,552 1,005 SH DFND 3 0 0 1,005
KOHLS CORP COM 500255104 66,914 3,624 SH DFND 4 3,624 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 687,680 28,149 SH DFND 1 28,149 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 17,712 725 SH DFND 2 0 0 725
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 145,929 5,973 SH DFND 3 0 0 5,973
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,295 53 SH DFND 3,4 53 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,157,612 47,384 SH DFND 4 46,897 0 487
KONTOOR BRANDS INC COM 50050N103 1,702 27 SH DFND 2 0 0 27
KONTOOR BRANDS INC COM 50050N103 79,578 1,262 SH DFND 4 1,262 0 0
KOPIN CORP COM 500600101 21,183 4,605 SH DFND 4 4,605 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,963 65 SH DFND 1 65 0 0
KOPPERS HOLDINGS INC COM 50060P106 319 7 SH DFND 2 0 0 7
KOPPERS HOLDINGS INC COM 50060P106 4,012 88 SH DFND 2,1 88 0 0
KOPPERS HOLDINGS INC COM 50060P106 5,381 118 SH DFND 4 118 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,184 108 SH DFND 2 0 0 108
KOREA ELEC PWR CORP SPONSORED ADR 500631106 35,291 3,220 SH DFND 3 0 0 3,220
KOREA ELEC PWR CORP SPONSORED ADR 500631106 35,806 3,267 SH DFND 4 3,267 0 0
KORN FERRY COM NEW 500643200 37,676,361 522,856 SH DFND 1 522,856 0 0
KORN FERRY COM NEW 500643200 77,031 1,076 SH DFND 2 0 0 1,076
KORN FERRY COM NEW 500643200 526,126 7,349 SH DFND 3 0 0 7,349
KORN FERRY COM NEW 500643200 1,837,871 25,672 SH DFND 4 25,672 0 0
KOSMOS ENERGY LTD COM 500688106 15,335 6,037 SH DFND 4 6,037 0 0
KRAFT HEINZ CO COM 500754106 213,507 9,397 SH DFND 1 9,397 0 0
KRAFT HEINZ CO COM 500754106 6,634 292 SH DFND 2 0 0 292
KRAFT HEINZ CO COM 500754106 26,775 1,178 SH DFND 2,1 1,178 0 0
KRAFT HEINZ CO COM 500754106 22,311 982 SH DFND 3 0 0 982
KRAFT HEINZ CO COM 500754106 1,966,815 86,567 SH DFND 4 86,133 0 434
KRANESHARES TRUST CSI CHI INTERNET 500767306 183,310 7,479 SH DFND 1 7,479 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,400,903 57,156 SH DFND 4 56,106 0 1,050
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 78,092 1,643 SH DFND 4 1,643 0 0
KRANESHARES TRUST BOSE MSC CHI ETF 500767405 12,221 395 SH DFND 4 395 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 7,616 226 SH DFND 4 226 0 0
KRANESHARES TRUST GBL HUMANOID ROB 500767751 25,940 726 SH DFND 4 726 0 0
KRANESHARES TRUST MSCI EMG EX CH 500767769 1,229 24 SH DFND 1 24 0 0
KRANESHARES TRUST MSCI EMG EX CH 500767769 1,611,629 31,470 SH DFND 4 0 0 31,470
KRANESHARES TRUST ELEC VEH FUTUR 500767827 32,594 1,174 SH DFND 4 1,174 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,202 75 SH DFND 3 0 0 75
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 808,506 18,939 SH DFND 4 17,333 0 1,606
KRISPY KREME INC COM 50101L106 12,453 4,339 SH DFND 2 0 0 4,339
KRISPY KREME INC COM 50101L106 262,885 91,597 SH DFND 4 91,597 0 0
KROGER CO COM 501044101 72,689 1,240 SH DFND 1 1,240 0 0
KROGER CO COM 501044101 135,529 2,312 SH DFND 2 0 0 2,312
KROGER CO COM 501044101 270,955 4,622 SH DFND 3 0 0 4,622
KROGER CO COM 501044101 762 13 SH DFND 3,4 13 0 0
KROGER CO COM 501044101 19,331,074 329,769 SH DFND 4 329,769 0 0
KRONOS WORLDWIDE INC COM 50105F105 436 57 SH DFND 4 57 0 0
KRYSTAL BIOTECH INC COM 501147102 75,159 226 SH DFND 4 226 0 0
KULICKE & SOFFA INDS INC COM 501242101 471 5 SH DFND 1 5 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,205 34 SH DFND 2 0 0 34
KULICKE & SOFFA INDS INC COM 501242101 1,791 19 SH DFND 3 0 0 19
KULICKE & SOFFA INDS INC COM 501242101 1,212,706 12,866 SH DFND 4 12,865 0 1
KURA SUSHI USA INC CL A COM 501270102 816 20 SH DFND 4 20 0 0
KURA ONCOLOGY INC COM 50127T109 3,181 297 SH DFND 1 297 0 0
KURA ONCOLOGY INC COM 50127T109 4,316 403 SH DFND 2 0 0 403
KURA ONCOLOGY INC COM 50127T109 1,178 110 SH DFND 4 110 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 69,170 6,143 SH DFND 1 6,143 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7,004 622 SH DFND 3 0 0 622
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 34,692 3,081 SH DFND 4 3,081 0 0
KYMERA THERAPEUTICS INC COM 501575104 14,868 133 SH DFND 1 133 0 0
KYMERA THERAPEUTICS INC COM 501575104 59,249 530 SH DFND 2 0 0 530
KYMERA THERAPEUTICS INC COM 501575104 3,442,685 30,796 SH DFND 4 30,796 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3,629 1,230 SH DFND 2 0 0 1,230
LG DISPLAY CO LTD SPONS ADR REP 50186V102 83,960 28,461 SH DFND 3 0 0 28,461
LG DISPLAY CO LTD SPONS ADR REP 50186V102 26,500 8,983 SH DFND 4 8,983 0 0
LGI HOMES INC COM 50187T106 3,451 74 SH DFND 1 74 0 0
LGI HOMES INC COM 50187T106 420 9 SH DFND 2 0 0 9
LGI HOMES INC COM 50187T106 65,249 1,399 SH DFND 4 1,399 0 0
LKQ CORP COM 501889208 6,621 290 SH DFND 1 0 0 290
LKQ CORP COM 501889208 4,452 195 SH DFND 2 0 0 195
LKQ CORP COM 501889208 100,686 4,410 SH DFND 3 0 0 4,410
LKQ CORP COM 501889208 33,332 1,460 SH DFND 4 1,457 0 2
LCI INDS COM 50189K103 1,088 13 SH DFND 2 0 0 13
LCI INDS COM 50189K103 2,565 30 SH DFND 3 0 0 30
LCI INDS COM 50189K103 19,739 235 SH DFND 4 233 0 2
LI AUTO INC SPONSORED ADS 50202M102 5,078 447 SH DFND 2 0 0 447
LI AUTO INC SPONSORED ADS 50202M102 30,320 2,669 SH DFND 3 0 0 2,669
LI AUTO INC SPONSORED ADS 50202M102 284 25 SH DFND 3,4 25 0 0
LI AUTO INC SPONSORED ADS 50202M102 9,213 811 SH DFND 4 811 0 0
LPL FINL HLDGS INC COM 50212V100 11,319,493 37,016 SH DFND 1 37,016 0 0
LPL FINL HLDGS INC COM 50212V100 10,091 33 SH DFND 2 0 0 33
LPL FINL HLDGS INC COM 50212V100 26,299 86 SH DFND 2,4 86 0 0
LPL FINL HLDGS INC COM 50212V100 57,195 187 SH DFND 3 0 0 187
LPL FINL HLDGS INC COM 50212V100 12,232 40 SH DFND 3,4 40 0 0
LPL FINL HLDGS INC COM 50212V100 1,713,156 5,602 SH DFND 4 2,837 0 2,764
LSB INDS INC COM 502160104 3,605 369 SH DFND 4 369 0 0
LSI INDS INC OHIO COM 50216C108 12,969 625 SH DFND 1 625 0 0
LSI INDS INC OHIO COM 50216C108 51,688 2,491 SH DFND 2 0 0 2,491
LSI INDS INC OHIO COM 50216C108 22,970 1,107 SH DFND 4 1,107 0 0
LTC PPTYS INC COM 502175102 10,975 256 SH DFND 1 256 0 0
LTC PPTYS INC COM 502175102 44,113 1,029 SH DFND 2 0 0 1,029
LTC PPTYS INC COM 502175102 16,291 380 SH DFND 4 380 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,276,705 34,955 SH DFND 1 30,372 0 4,583
L3HARRIS TECHNOLOGIES INC COM 502431109 71,744 303 SH DFND 2 0 0 303
L3HARRIS TECHNOLOGIES INC COM 502431109 782,667 3,305 SH DFND 2,4 3,175 0 130
L3HARRIS TECHNOLOGIES INC COM 502431109 171,192 723 SH DFND 3 0 0 723
L3HARRIS TECHNOLOGIES INC COM 502431109 427,151 1,804 SH DFND 3,1 1,348 0 456
L3HARRIS TECHNOLOGIES INC COM 502431109 4,025 17 SH DFND 3,4 17 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 119,202,139 503,429 SH DFND 4 325,249 0 178,180
LABCORP HOLDINGS INC COM SHS 504922105 1,816,495 5,895 SH DFND 1 3,895 0 2,000
LABCORP HOLDINGS INC COM SHS 504922105 3,697 12 SH DFND 2 0 0 12
LABCORP HOLDINGS INC COM SHS 504922105 61,622 200 SH DFND 3 0 0 200
LABCORP HOLDINGS INC COM SHS 504922105 3,081 10 SH DFND 3,4 10 0 0
LABCORP HOLDINGS INC COM SHS 504922105 3,015,432 9,786 SH DFND 4 9,785 0 0
LA Z BOY INC COM 505336107 21,311 719 SH DFND 1 719 0 0
LA Z BOY INC COM 505336107 79,406 2,679 SH DFND 2 0 0 2,679
LA Z BOY INC COM 505336107 6,395 215 SH DFND 4 215 0 0
LADDER CAP CORP CL A 505743104 16,159 1,851 SH DFND 1 1,851 0 0
LADDER CAP CORP CL A 505743104 64,419 7,379 SH DFND 2 0 0 7,379
LADDER CAP CORP CL A 505743104 576,442 66,030 SH DFND 4 66,030 0 0
LAKELAND FINL CORP COM 511656100 11,820 205 SH DFND 1 205 0 0
LAKELAND FINL CORP COM 511656100 32,059 556 SH DFND 2 0 0 556
LAKELAND FINL CORP COM 511656100 16,202 281 SH DFND 2,1 281 0 0
LAKELAND FINL CORP COM 511656100 26,357 457 SH DFND 4 457 0 0
LAM RESEARCH CORP COM NEW 512807306 1,917,317 5,836 SH DFND 1 5,836 0 0
LAM RESEARCH CORP COM NEW 512807306 1,111,021 3,382 SH DFND 2 0 0 3,382
LAM RESEARCH CORP COM NEW 512807306 58,803 179 SH DFND 2,1 179 0 0
LAM RESEARCH CORP COM NEW 512807306 200,391 610 SH DFND 2,4 610 0 0
LAM RESEARCH CORP COM NEW 512807306 1,638,936 4,989 SH DFND 3 0 0 4,989
LAM RESEARCH CORP COM NEW 512807306 206,961 630 SH DFND 3,4 630 0 0
LAM RESEARCH CORP COM NEW 512807306 87,716,390 267,012 SH DFND 4 266,741 0 271
LAMAR ADVERTISING CO CL A 512816109 1,441 10 SH DFND 1 10 0 0
LAMAR ADVERTISING CO CL A 512816109 19,599 136 SH DFND 2 0 0 136
LAMAR ADVERTISING CO CL A 512816109 52,312 363 SH DFND 3 0 0 363
LAMAR ADVERTISING CO CL A 512816109 4,323 30 SH DFND 3,4 30 0 0
LAMAR ADVERTISING CO CL A 512816109 823,477 5,714 SH DFND 4 5,709 0 4
LAMB WESTON HLDGS INC COM 513272104 242,469 5,816 SH DFND 1 5,816 0 0
LAMB WESTON HLDGS INC COM 513272104 3,669 88 SH DFND 2 0 0 88
LAMB WESTON HLDGS INC COM 513272104 352,402 8,452 SH DFND 4 8,428 0 24
MARZETTI COMPANY COM 513847103 7,836 79 SH DFND 1 79 0 0
MARZETTI COMPANY COM 513847103 24,752 249 SH DFND 3 0 0 249
MARZETTI COMPANY COM 513847103 60,773 612 SH DFND 4 611 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 73,053 900 SH DFND 1 900 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 2,027,954 24,984 SH DFND 4 24,984 0 0
LANDSTAR SYS INC COM 515098101 41,824 248 SH DFND 1 248 0 0
LANDSTAR SYS INC COM 515098101 86,009 510 SH DFND 2 0 0 510
LANDSTAR SYS INC COM 515098101 5,734 34 SH DFND 3 0 0 34
LANDSTAR SYS INC COM 515098101 70,887 420 SH DFND 4 419 0 1
LANDS END INC NEW COM 51509F105 596 58 SH DFND 1 58 0 0
LANDS END INC NEW COM 51509F105 812 79 SH DFND 2 0 0 79
LANTHEUS HLDGS INC COM 516544103 54,244 545 SH DFND 1 545 0 0
LANTHEUS HLDGS INC COM 516544103 160,840 1,616 SH DFND 2 0 0 1,616
LANTHEUS HLDGS INC COM 516544103 8,659 87 SH DFND 3 0 0 87
LANTHEUS HLDGS INC COM 516544103 183,334 1,842 SH DFND 4 1,842 0 0
LANTRONIX INC COM NEW 516548203 6,049 839 SH DFND 4 839 0 0
LARIMAR THERAPEUTICS INC COM 517125100 473 148 SH DFND 1 148 0 0
LAS VEGAS SANDS CORP COM 517834107 1,891 50 SH DFND 1 50 0 0
LAS VEGAS SANDS CORP COM 517834107 3,441 91 SH DFND 2 0 0 91
LAS VEGAS SANDS CORP COM 517834107 38,075 1,007 SH DFND 3 0 0 1,007
LAS VEGAS SANDS CORP COM 517834107 379,430 10,035 SH DFND 4 10,035 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 16,913 339 SH DFND 2 0 0 339
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 5,039 101 SH DFND 3 0 0 101
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 8,581 172 SH DFND 4 172 0 0
LATHAM GROUP INC COM 51819L107 312 50 SH DFND 4 50 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 64,192 511 SH DFND 1 511 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 228,503 1,819 SH DFND 2 0 0 1,819
LATTICE SEMICONDUCTOR CORP COM 518415104 10,050 80 SH DFND 3 0 0 80
LATTICE SEMICONDUCTOR CORP COM 518415104 102,632 817 SH DFND 4 688 0 129
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 116,667 2,863 SH DFND 2,4 2,863 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,846,392 45,310 SH DFND 4 34,724 0 10,585
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 73,903 1,113 SH DFND 2,4 1,113 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 6,753,839 101,714 SH DFND 4 95,860 0 5,853
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 66,450 1,241 SH DFND 4 0 0 1,241
LAUDER ESTEE COS INC CL A 518439104 225,929 2,435 SH DFND 1 2,272 0 163
LAUDER ESTEE COS INC CL A 518439104 18,647 201 SH DFND 2 0 0 201
LAUDER ESTEE COS INC CL A 518439104 86,925 937 SH DFND 3 0 0 937
LAUDER ESTEE COS INC CL A 518439104 2,783 30 SH DFND 3,4 30 0 0
LAUDER ESTEE COS INC CL A 518439104 5,968,783 64,339 SH DFND 4 61,953 0 2,385
LAUREATE ED INC COMMON STOCK 518613203 1,374 36 SH DFND 2 0 0 36
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 15,199 893 SH DFND 4 893 0 0
LAZARD ACTIVE ETF TR EMER MARK OP ETF 52110K301 199,143 6,382 SH DFND 4 6,382 0 0
LAZARD INC COM 52110M109 249,226 6,878 SH DFND 4 6,854 0 24
LEAR CORP COM NEW 521865204 9,206 78 SH DFND 1 78 0 0
LEAR CORP COM NEW 521865204 2,125 18 SH DFND 2 0 0 18
LEAR CORP COM NEW 521865204 23,724 201 SH DFND 3 0 0 201
LEAR CORP COM NEW 521865204 52,202 442 SH DFND 4 442 0 0
LEGALZOOM COM INC COM 52466B103 2,345 418 SH DFND 1 418 0 0
LEGALZOOM COM INC COM 52466B103 1,386 247 SH DFND 4 247 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 42,460 468 SH DFND 1 468 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 557,254 6,153 SH DFND 4 2,813 0 3,340
LEGG MASON ETF INVT FRAN CLE ENH ETF 524682309 5,027 92 SH DFND 4 0 0 92
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 53,586 1,294 SH DFND 4 1,294 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,949,250 46,733 SH DFND 4 36,495 0 10,237
LEGACY HOUSING CORP COM 52472M101 917 32 SH DFND 1 32 0 0
LEGACY HOUSING CORP COM 52472M101 1,032 36 SH DFND 4 36 0 0
LEGENCE CORP CL A 52476L109 133,878 2,494 SH DFND 2,4 2,494 0 0
LEGENCE CORP CL A 52476L109 3,716,857 69,241 SH DFND 4 69,241 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 12,630 635 SH DFND 2 0 0 635
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 22,874 1,150 SH DFND 3 0 0 1,150
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,620,030 131,726 SH DFND 4 131,726 0 0
LEIDOS HOLDINGS INC COM 525327102 8,163 67 SH DFND 1 67 0 0
LEIDOS HOLDINGS INC COM 525327102 19,736 162 SH DFND 2 0 0 162
LEIDOS HOLDINGS INC COM 525327102 102,466 841 SH DFND 3 0 0 841
LEIDOS HOLDINGS INC COM 525327102 78,580 645 SH DFND 3,4 645 0 0
LEIDOS HOLDINGS INC COM 525327102 1,208,448 9,919 SH DFND 4 9,917 0 1
LEMAITRE VASCULAR INC COM 525558201 10,504,659 127,190 SH DFND 1 127,190 0 0
LEMAITRE VASCULAR INC COM 525558201 18,665 226 SH DFND 2 0 0 226
LEMAITRE VASCULAR INC COM 525558201 440,557 5,334 SH DFND 3 0 0 5,334
LEMAITRE VASCULAR INC COM 525558201 962,857 11,658 SH DFND 4 11,658 0 0
LEMONADE INC COM 52567D107 16,657 369 SH DFND 1 369 0 0
LEMONADE INC COM 52567D107 66,446 1,472 SH DFND 2 0 0 1,472
LEMONADE INC COM 52567D107 88,610 1,963 SH DFND 4 1,963 0 0
HAPPEN INC COM NEW 52603A208 2,424 164 SH DFND 1 164 0 0
HAPPEN INC COM NEW 52603A208 3,296 223 SH DFND 2 0 0 223
HAPPEN INC COM NEW 52603A208 12,489 845 SH DFND 4 845 0 0
LENDINGTREE INC COM 52603B107 953 39 SH DFND 1 39 0 0
LENDINGTREE INC COM 52603B107 1,270 52 SH DFND 2 0 0 52
LENNAR CORP CL A 526057104 50,015 613 SH DFND 1 613 0 0
LENNAR CORP CL A 526057104 69,841 856 SH DFND 2 0 0 856
LENNAR CORP CL A 526057104 38,510 472 SH DFND 3 0 0 472
LENNAR CORP CL A 526057104 568,975 6,973 SH DFND 4 6,632 0 341
LENNAR CORP CL B 526057302 1,600 20 SH DFND 1 20 0 0
LENNAR CORP CL B 526057302 2,480 31 SH DFND 2 0 0 31
LENNAR CORP CL B 526057302 80 1 SH DFND 4 1 0 0
LENNOX INTL INC COM 526107107 12,781 36 SH DFND 2 0 0 36
LENNOX INTL INC COM 526107107 21,301 60 SH DFND 3 0 0 60
LENNOX INTL INC COM 526107107 1,555,701 4,382 SH DFND 4 2,913 0 1,468
LENZ THERAPEUTICS INC COM 52635N103 354,624 92,350 SH DFND 4 92,350 0 0
LEONARDO DRS INC COM 52661A108 2,198 60 SH DFND 2 0 0 60
LEONARDO DRS INC COM 52661A108 916 25 SH DFND 3 0 0 25
LEONARDO DRS INC COM 52661A108 98,681 2,694 SH DFND 4 2,694 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 847 43 SH DFND 2 0 0 43
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 270,441 13,727 SH DFND 4 13,727 0 0
LEXEO THERAPEUTICS INC COM 52886X107 13,348 3,949 SH DFND 4 3,949 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 100,198 2,012 SH DFND 4 2,012 0 0
LXP INDUSTRIAL TRUST COM 529043408 12,306 202 SH DFND 1 202 0 0
LXP INDUSTRIAL TRUST COM 529043408 49,406 811 SH DFND 2 0 0 811
LXP INDUSTRIAL TRUST COM 529043408 109,717 1,801 SH DFND 4 1,801 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 16,630 3,293 SH DFND 4 3,293 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 72,367 12,542 SH DFND 4 12,542 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 17,982 190 SH DFND 2 0 0 190
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 14,575 154 SH DFND 3 0 0 154
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 85,838 907 SH DFND 4 907 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 86,455 889 SH DFND 4 889 0 0
LIBERTY ENERGY INC COM CL A 53115L104 16,781 921 SH DFND 1 921 0 0
LIBERTY ENERGY INC COM CL A 53115L104 42,890 2,354 SH DFND 2 0 0 2,354
LIBERTY ENERGY INC COM CL A 53115L104 281,813 15,467 SH DFND 4 15,366 0 100
LIBERTY MEDIA CORP DEL COM SER C 531229755 647 7 SH DFND 2,4 7 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 1,335,827 14,457 SH DFND 4 14,457 0 0
LIBERTY MEDIA CORP DEL COM SER A 531229771 15,910 188 SH DFND 2 0 0 188
LIBERTY MEDIA CORP DEL COM SER A 531229771 42,654 504 SH DFND 3 0 0 504
LIBERTY MEDIA CORP DEL COM SER A 531229771 288,758 3,412 SH DFND 4 3,412 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 15,732,780 394,503 SH DFND 1 394,503 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,672 67 SH DFND 2 0 0 67
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 601,430 15,081 SH DFND 4 15,081 0 0
LIFEWAY FOODS INC COM 531914109 742 35 SH DFND 4 35 0 0
LIFE360 INC COM 532206109 2,417 60 SH DFND 1 60 0 0
LIFE360 INC COM 532206109 1,530 38 SH DFND 2 0 0 38
LIFE360 INC COM 532206109 283,738 7,045 SH DFND 4 7,045 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13,120 42 SH DFND 1 42 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,499 8 SH DFND 2 0 0 8
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 213,973 685 SH DFND 4 685 0 0
LIFEVANTAGE CORP COM NEW 53222K205 284 45 SH DFND 4 45 0 0
LIGHTBRIDGE CORP COM 53224K302 135,053 21,471 SH DFND 4 21,471 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 4,856 471 SH DFND 1 471 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 113,142 10,974 SH DFND 4 10,974 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 43,873 3,647 SH DFND 4 3,647 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 14,997 1,535 SH DFND 4 1,535 0 0
ELI LILLY & CO COM 532457108 137,375,304 118,725 SH DFND 1 118,220 0 504
ELI LILLY & CO COM 532457108 4,693,116 4,056 SH DFND 2 0 0 4,056
ELI LILLY & CO COM 532457108 3,310,406 2,861 SH DFND 2,1 2,861 0 0
ELI LILLY & CO COM 532457108 2,335,118 2,018 SH DFND 2,4 2,018 0 0
ELI LILLY & CO COM 532457108 6,589,507 5,694 SH DFND 3 0 0 5,694
ELI LILLY & CO COM 532457108 5,218,320 4,509 SH DFND 3,1 4,509 0 0
ELI LILLY & CO COM 532457108 525,314 454 SH DFND 3,4 454 0 0
ELI LILLY & CO COM 532457108 550,527,446 475,790 SH DFND 4 449,619 0 26,170
LIMBACH HLDGS INC COM 53263P105 1,076 22 SH DFND 3 0 0 22
LIMBACH HLDGS INC COM 53263P105 508,432 10,391 SH DFND 4 10,391 0 0
LINCOLN EDL SVCS CORP COM 533535100 24,166 1,105 SH DFND 4 1,105 0 0
LINCOLN INTL INC CL A 533714101 12,561 544 SH DFND 1 544 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7,937 30 SH DFND 1 30 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,054 38 SH DFND 2 0 0 38
LINCOLN ELEC HLDGS INC COM 533900106 24,799 93 SH DFND 3 0 0 93
LINCOLN ELEC HLDGS INC COM 533900106 380,078 1,436 SH DFND 4 1,430 0 5
LINCOLN NATL CORP IND COM 534187109 10,643 264 SH DFND 1 264 0 0
LINCOLN NATL CORP IND COM 534187109 3,865 96 SH DFND 2 0 0 96
LINCOLN NATL CORP IND COM 534187109 61,195 1,520 SH DFND 3 0 0 1,520
LINCOLN NATL CORP IND COM 534187109 8,696 216 SH DFND 3,4 216 0 0
LINCOLN NATL CORP IND COM 534187109 340,733 8,463 SH DFND 4 8,463 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,023 128 SH DFND 1 128 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5,469 174 SH DFND 2 0 0 174
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 133,703 4,254 SH DFND 4 228 0 4,026
LINDSAY CORP COM 535555106 10,392 92 SH DFND 4 92 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 5,074 5,309 SH DFND 4 5,309 0 0
LINEAGE INC COM 53566V106 1,365 40 SH DFND 1 40 0 0
LINEAGE INC COM 53566V106 73,904 2,166 SH DFND 2 0 0 2,166
LINEAGE INC COM 53566V106 6,790 199 SH DFND 3 0 0 199
LINEAGE INC COM 53566V106 682,400 20,000 SH DFND 3,4 20,000 0 0
LINEAGE INC COM 53566V106 6,721,698 197,001 SH DFND 4 197,001 0 0
LIONSGATE STUDIOS CORP COM 53626N102 352,755 31,496 SH DFND 4 31,496 0 0
LIQUIDITY SVCS INC COM 53635B107 557 13 SH DFND 2 0 0 13
LIQUIDIA CORPORATION COM NEW 53635D202 17,339 573 SH DFND 1 573 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 575 19 SH DFND 2 0 0 19
LIQUIDIA CORPORATION COM NEW 53635D202 9,320 308 SH DFND 4 308 0 0
LISTED FDS TR STF TAC GW & INC 53656F169 19,403 700 SH DFND 4 700 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 14,951 715 SH DFND 4 715 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 17,939,864 357,795 SH DFND 1 348,228 0 9,567
LISTED FDS TR HORI KI INFL ETF 53656F623 11,074 220 SH DFND 2 0 0 220
LISTED FDS TR HORI KI INFL ETF 53656F623 1,400,510 27,932 SH DFND 2,1 27,932 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 4,312 86 SH DFND 3 0 0 86
LISTED FDS TR HORI KI INFL ETF 53656F623 2,091,941 41,722 SH DFND 3,1 41,722 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 6,684,453 133,315 SH DFND 4 71,664 0 61,651
LISTED FDS TR ROUN SPOR BE ETF 53656F789 7,321 450 SH DFND 4 450 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 4,761,928 66,423 SH DFND 4 34,952 0 31,471
LITHIA MTRS INC COM 536797103 36,187 124 SH DFND 1 96 0 28
LITHIA MTRS INC COM 536797103 132,491 454 SH DFND 2 0 0 454
LITHIA MTRS INC COM 536797103 140,078 480 SH DFND 3 0 0 480
LITHIA MTRS INC COM 536797103 339,172 1,162 SH DFND 4 1,162 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 25,398 9,657 SH DFND 4 9,657 0 0
LITTELFUSE INC COM 537008104 3,443,735 8,127 SH DFND 1 8,127 0 0
LITTELFUSE INC COM 537008104 6,356 15 SH DFND 2,4 15 0 0
LITTELFUSE INC COM 537008104 614,758 1,450 SH DFND 3 0 0 1,450
LITTELFUSE INC COM 537008104 360,002 849 SH DFND 4 813 0 36
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 21,503,718 661,042 SH DFND 4 613,782 0 47,260
LIVE NATION ENTERTAINMENT IN COM 538034109 36,061 213 SH DFND 1 213 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 86,174 509 SH DFND 2 0 0 509
LIVE NATION ENTERTAINMENT IN COM 538034109 165,745 979 SH DFND 3 0 0 979
LIVE NATION ENTERTAINMENT IN COM 538034109 2,032 12 SH DFND 3,4 12 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,734,360 33,871 SH DFND 4 32,793 0 1,078
LIVE OAK BANCSHARES INC COM 53803X105 869 24 SH DFND 2 0 0 24
LIVE OAK BANCSHARES INC COM 53803X105 47,795 1,320 SH DFND 4 1,320 0 0
LIVEONE INC COM NEW 53814X300 2,590 1,000 SH DFND 4 1,000 0 0
LIVERAMP HLDGS INC COM 53815P108 12,344 329 SH DFND 1 329 0 0
LIVERAMP HLDGS INC COM 53815P108 89,823 2,394 SH DFND 2 0 0 2,394
LIVERAMP HLDGS INC COM 53815P108 521,303 13,894 SH DFND 4 13,894 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,616,289 287,085 SH DFND 1 287,085 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 432,924 76,896 SH DFND 2 0 0 76,896
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 778,640 138,302 SH DFND 3 0 0 138,302
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25,448 4,520 SH DFND 3,4 4,520 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,906,184 516,196 SH DFND 4 516,194 0 1
LOAR HOLDINGS INC COM SHS 53947R105 2,953 48 SH DFND 2 0 0 48
LOAR HOLDINGS INC COM SHS 53947R105 4,552 74 SH DFND 3 0 0 74
LOAR HOLDINGS INC COM SHS 53947R105 14,826 241 SH DFND 4 241 0 0
LOCKHEED MARTIN CORP COM 539830109 854,185 1,670 SH DFND 1 1,637 0 33
LOCKHEED MARTIN CORP COM 539830109 62,144 122 SH DFND 2 0 0 122
LOCKHEED MARTIN CORP COM 539830109 352,910 693 SH DFND 2,4 693 0 0
LOCKHEED MARTIN CORP COM 539830109 2,952,696 5,798 SH DFND 3 0 0 5,798
LOCKHEED MARTIN CORP COM 539830109 78,425 154 SH DFND 3,4 154 0 0
LOCKHEED MARTIN CORP COM 539830109 78,771,700 154,681 SH DFND 4 152,731 0 1,949
LOEWS CORP COM 540424108 2,506 24 SH DFND 1 24 0 0
LOEWS CORP COM 540424108 41,981 402 SH DFND 2 0 0 402
LOEWS CORP COM 540424108 117,178 1,122 SH DFND 3 0 0 1,122
LOEWS CORP COM 540424108 571,188 5,469 SH DFND 4 5,469 0 0
LOUISIANA PAC CORP COM 546347105 9,693 150 SH DFND 1 150 0 0
LOUISIANA PAC CORP COM 546347105 839 13 SH DFND 2 0 0 13
LOUISIANA PAC CORP COM 546347105 581 9 SH DFND 3 0 0 9
LOUISIANA PAC CORP COM 546347105 103,475 1,603 SH DFND 4 1,603 0 0
LOWES COS INC COM 548661107 5,370,914 29,116 SH DFND 1 28,492 0 624
LOWES COS INC COM 548661107 100,692 546 SH DFND 2 0 0 546
LOWES COS INC COM 548661107 215,251 1,168 SH DFND 2,1 1,168 0 0
LOWES COS INC COM 548661107 3,067,854 16,646 SH DFND 2,4 16,646 0 0
LOWES COS INC COM 548661107 363,975 1,975 SH DFND 3 0 0 1,975
LOWES COS INC COM 548661107 46,994 255 SH DFND 3,4 255 0 0
LOWES COS INC COM 548661107 50,876,579 276,068 SH DFND 4 270,187 0 5,880
LUCID GROUP INC COM NEW 549498202 248 61 SH DFND 1 61 0 0
LUCID GROUP INC COM NEW 549498202 10,729 2,636 SH DFND 4 2,636 0 0
LULULEMON ATHLETICA INC COM 550021109 54,732 569 SH DFND 1 569 0 0
LULULEMON ATHLETICA INC COM 550021109 4,617 48 SH DFND 2 0 0 48
LULULEMON ATHLETICA INC COM 550021109 13,082 136 SH DFND 3 0 0 136
LULULEMON ATHLETICA INC COM 550021109 5,194 54 SH DFND 3,4 54 0 0
LULULEMON ATHLETICA INC COM 550021109 19,699,930 204,802 SH DFND 4 204,792 0 10
LUMEN TECHNOLOGIES INC COM 550241103 19,852 3,545 SH DFND 1 3,545 0 0
LUMEN TECHNOLOGIES INC COM 550241103 78,445 14,008 SH DFND 2 0 0 14,008
LUMEN TECHNOLOGIES INC COM 550241103 200,711 35,841 SH DFND 4 35,841 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 5,146 502 SH DFND 1 502 0 0
LUMENTUM HLDGS INC COM 55024U109 238,930 246 SH DFND 1 246 0 0
LUMENTUM HLDGS INC COM 55024U109 335,085 345 SH DFND 2 0 0 345
LUMENTUM HLDGS INC COM 55024U109 194,252 200 SH DFND 2,4 200 0 0
LUMENTUM HLDGS INC COM 55024U109 162,200 167 SH DFND 3 0 0 167
LUMENTUM HLDGS INC COM 55024U109 4,832,019 4,975 SH DFND 4 4,975 0 0
LYFT INC CL A COM 55087P104 8,688,944 578,877 SH DFND 1 578,877 0 0
LYFT INC CL A COM 55087P104 2,282 152 SH DFND 2 0 0 152
LYFT INC CL A COM 55087P104 16,931 1,128 SH DFND 3 0 0 1,128
LYFT INC CL A COM 55087P104 916,916 61,087 SH DFND 4 61,087 0 0
LYNTRIS INC COM SHS 55173P109 90,082 7,300 SH DFND 4 7,300 0 0
M & T BK CORP COM 55261F104 69,414 319 SH DFND 1 319 0 0
M & T BK CORP COM 55261F104 220,864 1,015 SH DFND 2 0 0 1,015
M & T BK CORP COM 55261F104 105,612 485 SH DFND 3 0 0 485
M & T BK CORP COM 55261F104 2,394 11 SH DFND 3,4 11 0 0
M & T BK CORP COM 55261F104 3,671,540 16,872 SH DFND 4 16,870 0 1
MBIA INC COM 55262C100 1,789 420 SH DFND 1 420 0 0
MBIA INC COM 55262C100 2,428 570 SH DFND 2 0 0 570
MDU RES GROUP INC COM 552690109 371 20 SH DFND 1 20 0 0
MDU RES GROUP INC COM 552690109 593 32 SH DFND 2 0 0 32
MDU RES GROUP INC COM 552690109 111 6 SH DFND 3,4 6 0 0
MDU RES GROUP INC COM 552690109 72,532 3,912 SH DFND 4 3,912 0 0
MFA FINL INC COM 55272X607 3,352 427 SH DFND 1 427 0 0
MFA FINL INC COM 55272X607 4,545 579 SH DFND 2 0 0 579
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 96,274 22,494 SH DFND 4 22,494 0 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 813,088 167,647 SH DFND 4 167,647 0 0
MGE ENERGY INC COM 55277P104 1,320 19 SH DFND 2 0 0 19
MGE ENERGY INC COM 55277P104 556 8 SH DFND 3 0 0 8
MGE ENERGY INC COM 55277P104 695 10 SH DFND 4 10 0 0
MGIC INVT CORP WIS COM 552848103 16,977 657 SH DFND 1 657 0 0
MGIC INVT CORP WIS COM 552848103 57,003 2,206 SH DFND 2 0 0 2,206
MGIC INVT CORP WIS COM 552848103 16,176 626 SH DFND 3,4 626 0 0
MGIC INVT CORP WIS COM 552848103 445,130 17,226 SH DFND 4 17,225 0 1
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 180,142 5,514 SH DFND 4 5,514 0 0
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 705 25 SH DFND 4 25 0 0
MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF 55286W801 6,586,756 217,241 SH DFND 4 13,329 0 203,911
MBX BIOSCIENCES INC COM 55287L101 13,131 224 SH DFND 2 0 0 224
MBX BIOSCIENCES INC COM 55287L101 528 9 SH DFND 4 9 0 0
MGM RESORTS INTERNATIONAL COM 552953101 776 25 SH DFND 1 25 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,122 326 SH DFND 2 0 0 326
MGM RESORTS INTERNATIONAL COM 552953101 17,171 553 SH DFND 3 0 0 553
MGM RESORTS INTERNATIONAL COM 552953101 575,756 18,542 SH DFND 4 18,542 0 0
MGP INGREDIENTS INC NEW COM 55303J106 557 42 SH DFND 4 42 0 0
M/I HOMES INC COM 55305B101 1,351 10 SH DFND 1 10 0 0
M/I HOMES INC COM 55305B101 2,567 19 SH DFND 2 0 0 19
M/I HOMES INC COM 55305B101 65,673 486 SH DFND 4 486 0 0
MKS INC. COM 55306N104 29,890,912 112,642 SH DFND 1 112,642 0 0
MKS INC. COM 55306N104 334,354 1,260 SH DFND 2 0 0 1,260
MKS INC. COM 55306N104 1,191,466 4,490 SH DFND 2,1 4,490 0 0
MKS INC. COM 55306N104 857,880 3,232 SH DFND 3 0 0 3,232
MKS INC. COM 55306N104 2,093,690 7,890 SH DFND 3,1 7,890 0 0
MKS INC. COM 55306N104 1,464,413 5,518 SH DFND 4 5,389 0 128
MNTN INC CL A 55318A108 53,789 5,289 SH DFND 4 5,289 0 0
MP MATERIALS CORP COM CL A 553368101 308,284 6,519 SH DFND 1 6,519 0 0
MP MATERIALS CORP COM CL A 553368101 26,104 552 SH DFND 3 0 0 552
MP MATERIALS CORP COM CL A 553368101 8,554,477 180,894 SH DFND 4 180,309 0 585
MPLX LP COM UNIT REP LTD 55336V100 1,608,817 28,565 SH DFND 1 28,565 0 0
MPLX LP COM UNIT REP LTD 55336V100 30,413 540 SH DFND 3 0 0 540
MPLX LP COM UNIT REP LTD 55336V100 13,856,927 246,039 SH DFND 4 246,039 0 0
MSA SAFETY INC COM 553498106 14,408 81 SH DFND 1 81 0 0
MSA SAFETY INC COM 553498106 11,918 67 SH DFND 2 0 0 67
MSA SAFETY INC COM 553498106 15,221 85 SH DFND 3 0 0 85
MSA SAFETY INC COM 553498106 323,951 1,821 SH DFND 4 1,820 0 0
MSC INDL DIRECT INC CL A 553530106 27,095 219 SH DFND 3 0 0 219
MSC INDL DIRECT INC CL A 553530106 136,938 1,106 SH DFND 4 1,106 0 0
MSCI INC COM 55354G100 2,155 4 SH DFND 1 4 0 0
MSCI INC COM 55354G100 53,327 99 SH DFND 2 0 0 99
MSCI INC COM 55354G100 1,031,534 1,915 SH DFND 2,4 1,915 0 0
MSCI INC COM 55354G100 112,058 208 SH DFND 3 0 0 208
MSCI INC COM 55354G100 2,155 4 SH DFND 3,4 4 0 0
MSCI INC COM 55354G100 1,905,274 3,537 SH DFND 4 2,937 0 599
MVB FINL CORP COM 553810102 15,721 541 SH DFND 2 0 0 541
MYR GROUP INC COM 55405W104 20,690,960 70,748 SH DFND 1 70,748 0 0
MYR GROUP INC COM 55405W104 11,406 39 SH DFND 2 0 0 39
MYR GROUP INC COM 55405W104 19,302 66 SH DFND 3 0 0 66
MYR GROUP INC COM 55405W104 260,289 890 SH DFND 4 751 0 139
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21,646 76 SH DFND 1 76 0 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 990,319 3,477 SH DFND 4 3,462 0 15
MACERICH CO COM 554382101 16,725 748 SH DFND 1 748 0 0
MACERICH CO COM 554382101 248,979 11,135 SH DFND 2 0 0 11,135
MACERICH CO COM 554382101 26,586 1,189 SH DFND 4 1,189 0 0
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 353,944 34,564 SH DFND 4 34,564 0 0
MACYS INC COM 55616P104 10,998 483 SH DFND 1 483 0 0
MACYS INC COM 55616P104 90,146 3,959 SH DFND 2 0 0 3,959
MACYS INC COM 55616P104 9,404 413 SH DFND 3 0 0 413
MACYS INC COM 55616P104 193,673 8,505 SH DFND 4 8,505 0 0
MADDEN STEVEN LTD COM 556269108 32,011 715 SH DFND 1 715 0 0
MADDEN STEVEN LTD COM 556269108 180,065 4,022 SH DFND 2 0 0 4,022
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SPHERE ENTERTAINMENT CO CL A 55826T102 941 7 SH DFND 2 0 0 7
SPHERE ENTERTAINMENT CO CL A 55826T102 126,777 943 SH DFND 4 943 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 19,654 39 SH DFND 1 39 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 77,106 153 SH DFND 2 0 0 153
MADRIGAL PHARMACEUTICALS INC COM 558868105 12,527,942 24,859 SH DFND 4 24,859 0 0
MAGNA INTL INC COM 559222401 3,658,720 57,463 SH DFND 1 49,996 0 7,467
MAGNA INTL INC COM 559222401 7,959 125 SH DFND 2 0 0 125
MAGNA INTL INC COM 559222401 66,981 1,052 SH DFND 3 0 0 1,052
MAGNA INTL INC COM 559222401 18,265,952 286,884 SH DFND 4 176,814 0 110,070
MAGNERA CORP COM SHS 55939A107 7,745 683 SH DFND 2 0 0 683
MAGNERA CORP COM SHS 55939A107 34 3 SH DFND 3,4 3 0 0
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MAGNITE INC COM 55955D100 102,556 4,060 SH DFND 2 0 0 4,060
MAGNITE INC COM 55955D100 41,982 1,662 SH DFND 4 1,662 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 27,131 1,155 SH DFND 1 1,155 0 0
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MAGNOLIA OIL & GAS CORP CL A 559663109 587 25 SH DFND 3 0 0 25
MAGNOLIA OIL & GAS CORP CL A 559663109 227,601 9,689 SH DFND 4 9,689 0 0
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MAIN STR CAP CORP COM 56035L104 2,220,877 40,342 SH DFND 4 39,542 0 800
NYLIM MACKAY DEFINEDTERM MUN COM 56064K100 920,092 67,604 SH DFND 4 67,604 0 0
NYLIM CBRE GLOBAL COM 56064Q107 4,963,655 368,770 SH DFND 4 368,770 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 13,880 561 SH DFND 4 561 0 0
MALIBU BOATS INC COM CL A 56117J100 1,192 52 SH DFND 1 52 0 0
MALIBU BOATS INC COM CL A 56117J100 2,452 107 SH DFND 4 107 0 0
MAMAS CREATIONS INC COM 56146T103 4,202 326 SH DFND 4 326 0 0
MANHATTAN ASSOCIATES INC COM 562750109 31,593 159 SH DFND 1 159 0 0
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MANHATTAN ASSOCIATES INC COM 562750109 22,254 112 SH DFND 3 0 0 112
MANHATTAN ASSOCIATES INC COM 562750109 567,090 2,854 SH DFND 4 2,826 0 28
MANNKIND CORP COM NEW 56400P706 291,006 74,617 SH DFND 4 74,617 0 0
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MANPOWERGROUP INC WIS COM 56418H100 9,238 166 SH DFND 4 166 0 0
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MANULIFE FINL CORP COM 56501R106 127,278 2,988 SH DFND 3 0 0 2,988
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MANULIFE FINL CORP COM 56501R106 1,255,939 29,489 SH DFND 4 27,411 0 2,077
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MAPLEBEAR INC COM 565394103 20,870 484 SH DFND 3 0 0 484
MAPLEBEAR INC COM 565394103 257,038 5,961 SH DFND 4 5,961 0 0
MARA HOLDINGS INC COM 565788106 14,083 1,243 SH DFND 1 1,243 0 0
MARA HOLDINGS INC COM 565788106 1,847 163 SH DFND 2 0 0 163
MARA HOLDINGS INC COM 565788106 748 66 SH DFND 3 0 0 66
MARA HOLDINGS INC COM 565788106 39,644 3,499 SH DFND 4 3,499 0 0
MARATHON PETE CORP COM 56585A102 1,026,932 2,597 SH DFND 1 2,350 0 247
MARATHON PETE CORP COM 56585A102 542,912 1,373 SH DFND 2 0 0 1,373
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MARATHON PETE CORP COM 56585A102 952,791 2,409 SH DFND 3 0 0 2,409
MARATHON PETE CORP COM 56585A102 58,522 148 SH DFND 3,4 148 0 0
MARATHON PETE CORP COM 56585A102 82,485,579 208,602 SH DFND 4 160,505 0 48,096
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 10,984 1,434 SH DFND 1 1,434 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 14,906 1,946 SH DFND 2 0 0 1,946
MARCUS & MILLICHAP INC COM 566324109 228 8 SH DFND 2 0 0 8
MARCUS & MILLICHAP INC COM 566324109 735 25 SH DFND 4 25 0 0
MARCUS CORP DEL COM 566330106 1,143 41 SH DFND 1 41 0 0
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MARINEMAX INC COM 567908108 471 9 SH DFND 2 0 0 9
MARINEMAX INC COM 567908108 1,831 35 SH DFND 4 35 0 0
MARKEL GROUP INC COM 570535104 2,337,494 1,365 SH DFND 1 1,365 0 0
MARKEL GROUP INC COM 570535104 27,399 16 SH DFND 2 0 0 16
MARKEL GROUP INC COM 570535104 279,129 163 SH DFND 3 0 0 163
MARKEL GROUP INC COM 570535104 2,740,776 1,600 SH DFND 4 1,600 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,131 13 SH DFND 2 0 0 13
MARKETAXESS HLDGS INC COM 57060D108 3,114 19 SH DFND 4 19 0 0
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MARQETA INC CL A COM 57142B203 44,187 2,600 SH DFND 2 0 0 2,600
MARQETA INC CL A COM 57142B203 965,214 56,794 SH DFND 4 56,794 0 0
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MARSH & MCLENNAN COS INC COM 571748102 127,877 749 SH DFND 1 749 0 0
MARSH & MCLENNAN COS INC COM 571748102 102,097 598 SH DFND 2 0 0 598
MARSH & MCLENNAN COS INC COM 571748102 132,316 775 SH DFND 3 0 0 775
MARSH & MCLENNAN COS INC COM 571748102 20,658 121 SH DFND 3,4 121 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,960,960 70,057 SH DFND 4 69,704 0 353
MARRIOTT INTL INC NEW CL A 571903202 34,580 97 SH DFND 1 97 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,754,188 4,932 SH DFND 2 0 0 4,932
MARRIOTT INTL INC NEW CL A 571903202 558,402 1,570 SH DFND 3 0 0 1,570
MARRIOTT INTL INC NEW CL A 571903202 1,067 3 SH DFND 3,4 3 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,718,691 30,136 SH DFND 4 30,034 0 101
MARTEN TRANS LTD COM 573075108 6,421 497 SH DFND 1 497 0 0
MARTEN TRANS LTD COM 573075108 388 30 SH DFND 2 0 0 30
MARTEN TRANS LTD COM 573075108 11,389 881 SH DFND 4 881 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,083,411 2,258 SH DFND 1 2,258 0 0
MARTIN MARIETTA MATLS INC COM 573284106 124,271 259 SH DFND 2 0 0 259
MARTIN MARIETTA MATLS INC COM 573284106 54,219 113 SH DFND 2,1 113 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 960 2 SH DFND 3,4 2 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,715,447 13,996 SH DFND 4 13,775 0 220
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 12,823 5,776 SH DFND 4 5,776 0 0
MARVELL TECHNOLOGY INC COM 573874104 410,115 1,552 SH DFND 1 1,552 0 0
MARVELL TECHNOLOGY INC COM 573874104 352,733 1,335 SH DFND 2 0 0 1,335
MARVELL TECHNOLOGY INC COM 573874104 446,515 1,690 SH DFND 2,4 1,690 0 0
MARVELL TECHNOLOGY INC COM 573874104 765,417 2,897 SH DFND 3 0 0 2,897
MARVELL TECHNOLOGY INC COM 573874104 7,926 30 SH DFND 3,4 30 0 0
MARVELL TECHNOLOGY INC COM 573874104 51,060,857 193,258 SH DFND 4 192,118 0 1,140
MASCO CORP COM 574599106 275,801 4,092 SH DFND 1 4,092 0 0
MASCO CORP COM 574599106 12,199 181 SH DFND 2 0 0 181
MASCO CORP COM 574599106 110,846 1,644 SH DFND 3 0 0 1,644
MASCO CORP COM 574599106 202,200 3,000 SH DFND 3,1 3,000 0 0
MASCO CORP COM 574599106 2,089 31 SH DFND 3,4 31 0 0
MASCO CORP COM 574599106 1,109,738 16,464 SH DFND 4 12,544 0 3,920
MASTEC INC COM 576323109 58,105 272 SH DFND 1 272 0 0
MASTEC INC COM 576323109 77,544 363 SH DFND 2 0 0 363
MASTEC INC COM 576323109 3,204 15 SH DFND 3 0 0 15
MASTEC INC COM 576323109 919,927 4,306 SH DFND 4 4,089 0 217
MASTERCARD INCORPORATED CL A 57636Q104 8,189,131 14,849 SH DFND 1 14,849 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,290,836 4,154 SH DFND 2 0 0 4,154
MASTERCARD INCORPORATED CL A 57636Q104 3,181,982 5,770 SH DFND 2,1 5,770 0 0
MASTERCARD INCORPORATED CL A 57636Q104 511,213 927 SH DFND 2,4 927 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,176,789 3,947 SH DFND 3 0 0 3,947
MASTERCARD INCORPORATED CL A 57636Q104 176,470 320 SH DFND 3,4 320 0 0
MASTERCARD INCORPORATED CL A 57636Q104 94,690,432 171,705 SH DFND 4 171,006 0 698
MASTERCRAFT BOAT HLDGS INC COM 57637H103 882 44 SH DFND 4 44 0 0
MASTERBRAND INC COMMON STOCK 57638P104 595 85 SH DFND 1 85 0 0
MASTERBRAND INC COMMON STOCK 57638P104 840 120 SH DFND 2 0 0 120
MASTERBRAND INC COMMON STOCK 57638P104 5,075 725 SH DFND 4 725 0 0
MATADOR RES CO COM 576485205 21,457 416 SH DFND 1 416 0 0
MATADOR RES CO COM 576485205 29,968 581 SH DFND 2 0 0 581
MATADOR RES CO COM 576485205 11,502 223 SH DFND 3 0 0 223
MATADOR RES CO COM 576485205 300,660 5,829 SH DFND 4 5,681 0 147
MATCH GROUP INC NEW COM 57667L107 1,154 28 SH DFND 1 28 0 0
MATCH GROUP INC NEW COM 57667L107 7,829 195 SH DFND 2 0 0 195
MATCH GROUP INC NEW COM 57667L107 843 21 SH DFND 3 0 0 21
MATCH GROUP INC NEW COM 57667L107 110,510 2,752 SH DFND 4 2,752 0 0
MATERIALISE NV SPONSORED ADS 57667T100 4,066 475 SH DFND 4 475 0 0
MATERION CORP COM 576690101 1,887 7 SH DFND 2 0 0 7
MATERION CORP COM 576690101 166,576 617 SH DFND 4 565 0 52
MATSON INC COM 57686G105 152,167 692 SH DFND 1 692 0 0
MATSON INC COM 57686G105 5,052 23 SH DFND 2 0 0 23
MATSON INC COM 57686G105 268,728 1,223 SH DFND 4 1,223 0 0
MATTEL INC COM 577081102 317 25 SH DFND 1 25 0 0
MATTEL INC COM 577081102 836 66 SH DFND 2 0 0 66
MATTEL INC COM 577081102 7,685 607 SH DFND 4 607 0 0
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784 9,534 152 SH DFND 4 152 0 0
MATTHEWS ASIA FDS EMER MARK EX ETF 577125792 1,018,743 21,279 SH DFND 4 13,302 0 7,977
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 27,090 1,000 SH DFND 1 1,000 0 0
MATTHEWS INTL CORP CL A 577128101 1,708 89 SH DFND 1 89 0 0
MATTHEWS INTL CORP CL A 577128101 2,322 121 SH DFND 2 0 0 121
MAXLINEAR INC COM 57776J100 5,419 60 SH DFND 1 60 0 0
MAXLINEAR INC COM 57776J100 8,128 90 SH DFND 2 0 0 90
MAXLINEAR INC COM 57776J100 88,052 975 SH DFND 4 975 0 0
MAXIMUS INC COM 577933104 1,383 26 SH DFND 3 0 0 26
MAXIMUS INC COM 577933104 41,594 781 SH DFND 4 781 0 0
MAYFAIR GOLD CORP COM NEW 57808L305 5,440 2,000 SH DFND 4 2,000 0 0
MAYVILLE ENGR CO INC COM 578605107 4,140 276 SH DFND 4 276 0 0
MCCORMICK & CO INC COM NON VTG 579780206 974 21 SH DFND 1 21 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 9,698 209 SH DFND 3 0 0 209
MCCORMICK & CO INC COM NON VTG 579780206 1,299 28 SH DFND 3,4 28 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,611,194 56,275 SH DFND 4 56,274 0 0
MCDONALDS CORP COM 580135101 9,616,673 41,641 SH DFND 1 40,555 0 1,085
MCDONALDS CORP COM 580135101 690,723 2,990 SH DFND 2 0 0 2,990
MCDONALDS CORP COM 580135101 1,946,566 8,428 SH DFND 2,1 8,428 0 0
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MCKESSON CORP COM 58155Q103 21,345 25 SH DFND 2,4 25 0 0
MCKESSON CORP COM 58155Q103 996,559 1,167 SH DFND 3 0 0 1,167
MCKESSON CORP COM 58155Q103 1,708 2 SH DFND 3,4 2 0 0
MCKESSON CORP COM 58155Q103 15,430,184 18,072 SH DFND 4 18,027 0 44
MEDIAALPHA INC CL A 58450V104 6,412 670 SH DFND 1 670 0 0
MEDIAALPHA INC CL A 58450V104 134 14 SH DFND 4 14 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,173 628 SH DFND 1 628 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 18,670 5,396 SH DFND 2 0 0 5,396
MEDICAL PROPERTIES TRUST INC COM 58463J304 21,213 6,131 SH DFND 3 0 0 6,131
MEDICAL PROPERTIES TRUST INC COM 58463J304 32,562 9,410 SH DFND 4 9,410 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 26,727,038 1,038,750 SH DFND 1 1,038,750 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 50,276 1,954 SH DFND 2 0 0 1,954
PEDIATRIX MEDICAL GROUP INC COM 58502B106 513,751 19,967 SH DFND 3 0 0 19,967
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,171,487 45,530 SH DFND 4 45,530 0 0
MEDPACE HLDGS INC COM 58506Q109 1,248 2 SH DFND 1 2 0 0
MEDPACE HLDGS INC COM 58506Q109 14,356 23 SH DFND 2 0 0 23
MEDPACE HLDGS INC COM 58506Q109 3,745 6 SH DFND 2,4 6 0 0
MEDPACE HLDGS INC COM 58506Q109 6,242 10 SH DFND 3 0 0 10
MEDPACE HLDGS INC COM 58506Q109 237,188 380 SH DFND 4 380 0 0
MEDLINE INC COM CL A 58507V107 22,243 641 SH DFND 1 641 0 0
MEDLINE INC COM CL A 58507V107 208,547 6,010 SH DFND 4 6,010 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 170 38 SH DFND 2 0 0 38
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,034 454 SH DFND 4 454 0 0
MERCADOLIBRE INC COM 58733R102 1,690,502 978 SH DFND 1 978 0 0
MERCADOLIBRE INC COM 58733R102 24,199 14 SH DFND 2 0 0 14
MERCADOLIBRE INC COM 58733R102 385,462 223 SH DFND 2,4 223 0 0
MERCADOLIBRE INC COM 58733R102 57,041 33 SH DFND 3 0 0 33
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MERCHANTS BANCORP IND COM 58844R108 9,841 201 SH DFND 1 201 0 0
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MERCHANTS BANCORP IND COM 58844R108 499,490 10,202 SH DFND 4 10,202 0 0
MERCK & CO INC COM 58933Y105 36,834,249 253,471 SH DFND 1 235,523 0 17,947
MERCK & CO INC COM 58933Y105 1,703,469 11,723 SH DFND 2 0 0 11,723
MERCK & CO INC COM 58933Y105 6,612,332 45,505 SH DFND 2,1 45,505 0 0
MERCK & CO INC COM 58933Y105 610,216 4,199 SH DFND 2,4 3,905 0 294
MERCK & CO INC COM 58933Y105 2,290,231 15,761 SH DFND 3 0 0 15,761
MERCK & CO INC COM 58933Y105 241,504 1,661 SH DFND 3,1 593 0 1,068
MERCK & CO INC COM 58933Y105 134,557 926 SH DFND 3,4 926 0 0
MERCK & CO INC COM 58933Y105 225,278,772 1,550,332 SH DFND 4 1,167,204 0 383,127
MERCURY SYS INC COM 589378108 13,446 162 SH DFND 1 162 0 0
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MERCURY SYS INC COM 589378108 93,707 1,129 SH DFND 4 1,129 0 0
MERCURY GENL CORP NEW COM 589400100 2,768 28 SH DFND 1 28 0 0
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MERCURY GENL CORP NEW COM 589400100 19,280 195 SH DFND 4 195 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 804 2,000 SH DFND 4 2,000 0 0
MERIT MED SYS INC COM 589889104 289,819 3,361 SH DFND 1 3,361 0 0
MERIT MED SYS INC COM 589889104 1,380 16 SH DFND 2 0 0 16
MERIT MED SYS INC COM 589889104 6,467 75 SH DFND 2,4 75 0 0
MERIT MED SYS INC COM 589889104 536,006 6,216 SH DFND 3 0 0 6,216
MERIT MED SYS INC COM 589889104 1,455,476 16,879 SH DFND 4 16,879 0 0
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MERITAGE HOMES CORP COM 59001A102 199,482 3,173 SH DFND 4 3,172 0 1
MERLIN INC COM 590106100 1,128 600 SH DFND 4 600 0 0
MESA LABS INC COM 59064R109 33,921 261 SH DFND 4 261 0 0
MESOBLAST LTD SPONS ADR 590717401 43,950 3,000 SH DFND 4 3,000 0 0
PATHWARD FINANCIAL INC COM 59100U108 7,968 112 SH DFND 1 112 0 0
PATHWARD FINANCIAL INC COM 59100U108 21,413 301 SH DFND 2 0 0 301
PATHWARD FINANCIAL INC COM 59100U108 10,671 150 SH DFND 2,1 150 0 0
PATHWARD FINANCIAL INC COM 59100U108 44,391 624 SH DFND 4 69 0 555
METHODE ELECTRS INC COM 591520200 701,718 50,886 SH DFND 1 50,886 0 0
METHODE ELECTRS INC COM 591520200 4,344 315 SH DFND 2 0 0 315
METHODE ELECTRS INC COM 591520200 113,107 8,202 SH DFND 4 8,202 0 0
METLIFE INC COM 59156R108 1,424,583 15,129 SH DFND 1 14,097 0 1,032
METLIFE INC COM 59156R108 41,995 446 SH DFND 2 0 0 446
METLIFE INC COM 59156R108 414,775 4,405 SH DFND 2,4 4,405 0 0
METLIFE INC COM 59156R108 243,460 2,585 SH DFND 3 0 0 2,585
METLIFE INC COM 59156R108 463,361 4,921 SH DFND 3,1 4,921 0 0
METLIFE INC COM 59156R108 59,037,451 626,990 SH DFND 4 421,516 0 205,474
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METTLER TOLEDO INTERNATIONAL COM 592688105 4,200,441 2,780 SH DFND 1 2,780 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 46,839 31 SH DFND 2 0 0 31
METTLER TOLEDO INTERNATIONAL COM 592688105 48,350 32 SH DFND 2,4 32 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 80,080 53 SH DFND 3 0 0 53
METTLER TOLEDO INTERNATIONAL COM 592688105 12,475,234 8,256 SH DFND 4 8,256 0 0
MIAMI INTL HLDGS INC COM 59356Q108 13,400 400 SH DFND 4 0 0 400
MICROSOFT CORP COM 594918104 438,420,267 854,874 SH DFND 1 843,597 0 11,277
MICROSOFT CORP COM 594918104 14,294,656 27,870 SH DFND 2 0 0 27,870
MICROSOFT CORP COM 594918104 33,952,954 66,198 SH DFND 2,1 66,198 0 0
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MICROSOFT CORP COM 594918104 23,093,233 45,024 SH DFND 3 0 0 45,024
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MICROSOFT CORP COM 594918104 1,215,060 2,369 SH DFND 3,4 2,369 0 0
MICROSOFT CORP COM 594918104 1,440,437,394 2,808,417 SH DFND 4 2,668,041 0 140,375
STRATEGY INC CL A NEW 594972408 14,237 93 SH DFND 1 93 0 0
STRATEGY INC CL A NEW 594972408 57,103 373 SH DFND 2 0 0 373
STRATEGY INC CL A NEW 594972408 86,802 567 SH DFND 3 0 0 567
STRATEGY INC CL A NEW 594972408 47,316,477 309,076 SH DFND 4 309,076 0 0
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NAVITAS SEMICONDUCTOR CORP COM 63942X106 26,889 2,316 SH DFND 3 0 0 2,316
NAVITAS SEMICONDUCTOR CORP COM 63942X106 2,724,971 234,709 SH DFND 4 234,709 0 0
NB BANCORP INC COM 63945M107 34,066 1,540 SH DFND 4 1,540 0 0
NCINO INC COM 63947X101 98,392 5,427 SH DFND 2 0 0 5,427
NCINO INC COM 63947X101 10,280 567 SH DFND 3 0 0 567
NCINO INC COM 63947X101 675,832 37,277 SH DFND 4 37,277 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 12,109 200 SH DFND 4 200 0 0
NELNET INC CL A 64031N108 10,462 85 SH DFND 1 85 0 0
NELNET INC CL A 64031N108 41,601 338 SH DFND 2 0 0 338
NELNET INC CL A 64031N108 7,641 62 SH DFND 4 62 0 0
NEOGEN CORP COM 640491106 7,693 601 SH DFND 1 601 0 0
NEOGEN CORP COM 640491106 2,035 159 SH DFND 2 0 0 159
NEOGEN CORP COM 640491106 61,786 4,827 SH DFND 4 4,827 0 0
NEOGENOMICS INC COM NEW 64049M209 783,146 42,655 SH DFND 1 42,655 0 0
NEOGENOMICS INC COM NEW 64049M209 122,424 6,668 SH DFND 2 0 0 6,668
NEOGENOMICS INC COM NEW 64049M209 84,493 4,602 SH DFND 4 4,602 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 498 115 SH DFND 4 115 0 0
NETAPP INC COM 64110D104 90,245 429 SH DFND 1 211 0 218
NETAPP INC COM 64110D104 103,184 491 SH DFND 2 0 0 491
NETAPP INC COM 64110D104 959,649 4,568 SH DFND 3 0 0 4,568
NETAPP INC COM 64110D104 5,042 24 SH DFND 3,4 24 0 0
NETAPP INC COM 64110D104 8,752,178 41,661 SH DFND 4 41,566 0 94
NETFLIX INC. COM 64110L106 3,141,259 45,146 SH DFND 1 45,146 0 0
NETFLIX INC. COM 64110L106 628,516 9,033 SH DFND 2 0 0 9,033
NETFLIX INC. COM 64110L106 156,555 2,250 SH DFND 2,1 2,250 0 0
NETFLIX INC. COM 64110L106 1,064,991 15,306 SH DFND 2,4 15,306 0 0
NETFLIX INC. COM 64110L106 1,547,320 22,238 SH DFND 3 0 0 22,238
NETFLIX INC. COM 64110L106 94,629 1,360 SH DFND 3,4 1,360 0 0
NETFLIX INC. COM 64110L106 106,717,097 1,533,732 SH DFND 4 1,530,056 0 3,676
NETEASE COM INC SPONSORED ADS 64110W102 15,024 124 SH DFND 1 124 0 0
NETEASE COM INC SPONSORED ADS 64110W102 29,442 243 SH DFND 2 0 0 243
NETEASE COM INC SPONSORED ADS 64110W102 61,022 503 SH DFND 3 0 0 503
NETEASE COM INC SPONSORED ADS 64110W102 7,270 60 SH DFND 3,4 60 0 0
NETEASE COM INC SPONSORED ADS 64110W102 396,027 3,268 SH DFND 4 3,267 0 1
NET LEASE OFFICE PROPERTIES COM 64110Y108 30 3 SH DFND 2 0 0 3
NET LEASE OFFICE PROPERTIES COM 64110Y108 158 16 SH DFND 3 0 0 16
NET LEASE OFFICE PROPERTIES COM 64110Y108 128 13 SH DFND 4 13 0 0
NETGEAR INC COM 64111Q104 5,952 268 SH DFND 1 268 0 0
NETGEAR INC COM 64111Q104 23,742 1,069 SH DFND 2 0 0 1,069
NETGEAR INC COM 64111Q104 267 12 SH DFND 4 12 0 0
NETSCOUT SYS INC COM 64115T104 1,205 30 SH DFND 2 0 0 30
NETSCOUT SYS INC COM 64115T104 14,907 371 SH DFND 4 371 0 0
NETSKOPE INC CL A 64119N608 98,327 5,638 SH DFND 1 5,638 0 0
NETSKOPE INC CL A 64119N608 620,201 35,562 SH DFND 4 35,562 0 0
NETSTREIT CORP COM 64119V303 8,327 471 SH DFND 4 471 0 0
NEUBERGER MUN FD INC COM 64124P101 229,189 25,213 SH DFND 4 25,213 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,232,931 29,843 SH DFND 1 28,713 0 1,130
NEUROCRINE BIOSCIENCES INC COM 64125C109 709 5 SH DFND 2 0 0 5
NEUROCRINE BIOSCIENCES INC COM 64125C109 19,858 140 SH DFND 2,4 140 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 40,850 288 SH DFND 3 0 0 288
NEUROCRINE BIOSCIENCES INC COM 64125C109 49,815,922 351,212 SH DFND 4 255,976 0 95,235
NEUBERGER ENGY INFRSTR & INC COM 64129H104 852,404 85,927 SH DFND 4 85,927 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 289,465 18,449 SH DFND 4 18,449 0 0
NEUBERGER BERMAN ETF TRUST SMAL MID CAP ETF 64135A804 11,048 405 SH DFND 4 405 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 16,057,325 322,048 SH DFND 4 314,026 0 8,021
NEUBERGER R/EST SECS INC FD COM 64190A103 120 46 SH DFND 4 46 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 528 44 SH DFND 2 0 0 44
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 3,063 255 SH DFND 4 255 0 0
VIPER ENERGY INC CL A 64361Q101 2,753,641 69,030 SH DFND 4 69,030 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 99,878 8,588 SH DFND 2 0 0 8,588
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 3,795,783 326,378 SH DFND 4 326,372 0 6
NEW FORTRESS ENERGY INC COM CL A 644393308 125 20 SH DFND 4 20 0 0
NEW FOUND GOLD CORP COM 64440N103 13,120 8,000 SH DFND 4 8,000 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 28,000 1,000 SH DFND 4 1,000 0 0
NEW JERSEY RES CORP COM 646025106 22,618 447 SH DFND 1 447 0 0
NEW JERSEY RES CORP COM 646025106 2,732 54 SH DFND 2 0 0 54
NEW JERSEY RES CORP COM 646025106 20,898 413 SH DFND 3 0 0 413
NEW JERSEY RES CORP COM 646025106 255,827 5,055 SH DFND 4 5,055 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 666 12 SH DFND 1 12 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4,550 82 SH DFND 2 0 0 82
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 10,821 195 SH DFND 3 0 0 195
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,665 30 SH DFND 4 30 0 0
RITHM CAPITAL CORP COM NEW 64828T201 26,790 3,000 SH DFND 1 3,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201 16,922 1,895 SH DFND 2 0 0 1,895
RITHM CAPITAL CORP COM NEW 64828T201 22,271 2,494 SH DFND 3 0 0 2,494
RITHM CAPITAL CORP COM NEW 64828T201 3,695,902 413,874 SH DFND 4 413,874 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 5,648 484 SH DFND 2 0 0 484
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 8,928 765 SH DFND 3 0 0 765
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 137,652 11,795 SH DFND 4 11,795 0 0
FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307 380,394 10,074 SH DFND 4 10,074 0 0
ADAMAS TRUST INC. COM 649604840 8,045 1,034 SH DFND 1 1,034 0 0
ADAMAS TRUST INC. COM 649604840 32,163 4,134 SH DFND 2 0 0 4,134
ADAMAS TRUST INC. COM 649604840 3,719 478 SH DFND 4 478 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 637 10 SH DFND 1 10 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 7,967 125 SH DFND 2 0 0 125
NEW YORK TIMES CO MTN BE CL A 650111107 49,686 780 SH DFND 3 0 0 780
NEW YORK TIMES CO MTN BE CL A 650111107 1,674,396 26,285 SH DFND 4 26,284 0 0
NEWELL BRANDS INC COM 651229106 101,381 19,201 SH DFND 2 0 0 19,201
NEWELL BRANDS INC COM 651229106 2,334 442 SH DFND 3 0 0 442
NEWELL BRANDS INC COM 651229106 74,354 14,082 SH DFND 4 14,082 0 0
NEWMARKET CORP COM 651587107 70,904 79 SH DFND 1 79 0 0
NEWMARKET CORP COM 651587107 192,967 215 SH DFND 2 0 0 215
NEWMARKET CORP COM 651587107 35,901 40 SH DFND 3 0 0 40
NEWMARKET CORP COM 651587107 17,053 19 SH DFND 3,4 19 0 0
NEWMARKET CORP COM 651587107 149,802 166 SH DFND 4 166 0 0
NEWMARK GROUP INC CL A 65158N102 12,910 1,053 SH DFND 1 1,053 0 0
NEWMARK GROUP INC CL A 65158N102 52,142 4,253 SH DFND 2 0 0 4,253
NEWMARK GROUP INC CL A 65158N102 180,586 14,729 SH DFND 4 14,729 0 0
NEWMONT CORP COM 651639106 409,214 3,547 SH DFND 1 3,547 0 0
NEWMONT CORP COM 651639106 236,101 2,047 SH DFND 2 0 0 2,047
NEWMONT CORP COM 651639106 428,606 3,716 SH DFND 3 0 0 3,716
NEWMONT CORP COM 651639106 13,379 116 SH DFND 3,4 116 0 0
NEWMONT CORP COM 651639106 50,364,299 436,659 SH DFND 4 419,759 0 16,900
NPK INTERNATIONAL INC COM SHS 651718504 16,308 1,428 SH DFND 1 1,428 0 0
NPK INTERNATIONAL INC COM SHS 651718504 64,934 5,686 SH DFND 2 0 0 5,686
NPK INTERNATIONAL INC COM SHS 651718504 10,780 944 SH DFND 4 944 0 0
NEWS CORP NEW CL A 65249B109 16,846 588 SH DFND 2 0 0 588
NEWS CORP NEW CL A 65249B109 69,992 2,443 SH DFND 3 0 0 2,443
NEWS CORP NEW CL A 65249B109 86,151 3,007 SH DFND 4 3,007 0 0
NEWS CORP NEW CL B 65249B208 1,967 62 SH DFND 3 0 0 62
NEWS CORP NEW CL B 65249B208 14,307 451 SH DFND 4 451 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 13,480 1,247 SH DFND 2 0 0 1,247
NEWSMAX INC COM SHS CLASS B 65250K105 33,954 3,141 SH DFND 4 3,141 0 0
NEWTEKONE INC COM NEW 652526203 879 79 SH DFND 4 79 0 0
NEXTPOWER INC COM 65290E101 18,547 238 SH DFND 1 238 0 0
NEXTPOWER INC COM 65290E101 58,759 754 SH DFND 2 0 0 754
NEXTPOWER INC COM 65290E101 3,585 46 SH DFND 3 0 0 46
NEXTPOWER INC COM 65290E101 730,282 9,371 SH DFND 4 8,938 0 433
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7,917 49 SH DFND 1 49 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 969 6 SH DFND 2 0 0 6
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 20,026 123 SH DFND 3 0 0 123
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7,271 45 SH DFND 3,4 45 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 204,969 1,268 SH DFND 4 1,267 0 1
NEXTERA ENERGY INC COM 65339F101 40,153,174 530,128 SH DFND 1 518,673 0 11,454
NEXTERA ENERGY INC COM 65339F101 563,960 7,446 SH DFND 2 0 0 7,446
NEXTERA ENERGY INC COM 65339F101 1,195,404 15,783 SH DFND 2,1 15,783 0 0
NEXTERA ENERGY INC COM 65339F101 309,625 4,088 SH DFND 2,4 3,895 0 193
NEXTERA ENERGY INC COM 65339F101 1,146,988 15,143 SH DFND 3 0 0 15,143
NEXTERA ENERGY INC COM 65339F101 2,007,792 26,509 SH DFND 3,1 25,393 0 1,116
NEXTERA ENERGY INC COM 65339F101 31,584 417 SH DFND 3,4 417 0 0
NEXTERA ENERGY INC COM 65339F101 154,818,873 2,044,083 SH DFND 4 1,531,938 0 512,144
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 5,168 992 SH DFND 1 992 0 0
NEXGEN ENERGY LTD COM 65340P106 129,677 14,219 SH DFND 3 0 0 14,219
NEXGEN ENERGY LTD COM 65340P106 173,034 18,973 SH DFND 4 18,973 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 9,330,784 891,192 SH DFND 4 891,192 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 14,496 743 SH DFND 2 0 0 743
NEXPOINT RESIDENTIAL TR INC COM 65341D102 21,695 1,112 SH DFND 4 1,111 0 1
NEXTDECADE CORP COM 65342K105 74,390 11,715 SH DFND 4 11,715 0 0
NI HLDGS INC COM 65342T106 107,439 7,201 SH DFND 4 7,201 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,191 490 SH DFND 1 490 0 0
NEXTNAV INC COMMON STOCK 65345N106 4,170 290 SH DFND 1 290 0 0
NEXTNAV INC COMMON STOCK 65345N106 16,609 1,155 SH DFND 2 0 0 1,155
NEXTNAV INC COMMON STOCK 65345N106 904,890 62,927 SH DFND 4 62,927 0 0
NICE LTD SPONSORED ADR 653656108 410,586 3,690 SH DFND 1 3,690 0 0
NICE LTD SPONSORED ADR 653656108 1,892 17 SH DFND 2 0 0 17
NICE LTD SPONSORED ADR 653656108 5,341 48 SH DFND 3 0 0 48
NICE LTD SPONSORED ADR 653656108 240,677 2,163 SH DFND 4 2,163 0 0
NICOLET BANKSHARES INC COM 65406E102 2,934 18 SH DFND 2 0 0 18
NICOLET BANKSHARES INC COM 65406E102 5,217 32 SH DFND 4 32 0 0
NIKE INC CL B 654106103 528,157 14,895 SH DFND 1 14,895 0 0
NIKE INC CL B 654106103 12,921 365 SH DFND 2 0 0 365
NIKE INC CL B 654106103 43,578 1,231 SH DFND 2,4 1,231 0 0
NIKE INC CL B 654106103 89,916 2,540 SH DFND 3 0 0 2,540
NIKE INC CL B 654106103 4,673 132 SH DFND 3,4 132 0 0
NIKE INC CL B 654106103 6,818,710 192,618 SH DFND 4 192,579 0 39
NIOCORP DEVS LTD COM NEW 654484609 110,239 30,622 SH DFND 4 9,000 0 21,622
NISOURCE INC COM 65473P105 860,971 22,076 SH DFND 1 13,043 0 9,032
NISOURCE INC COM 65473P105 9,828 252 SH DFND 2 0 0 252
NISOURCE INC COM 65473P105 88,512 2,269 SH DFND 3 0 0 2,269
NISOURCE INC COM 65473P105 3,081 79 SH DFND 3,4 79 0 0
NISOURCE INC COM 65473P105 26,604,139 682,157 SH DFND 4 421,640 0 260,516
NIU TECHNOLOGIES ADS 65481N100 1,860 1,000 SH DFND 4 1,000 0 0
NLIGHT INC COM 65487K100 6,893 177 SH DFND 1 177 0 0
NLIGHT INC COM 65487K100 151,769 3,897 SH DFND 4 3,897 0 0
NKARTA INC COM 65487U108 5,502 2,100 SH DFND 4 2,100 0 0
NOAH HLDGS LTD SPON ADS 65487X102 1,337 169 SH DFND 4 169 0 0
NOKIA CORP SPONSORED ADR 654902204 354,019 34,913 SH DFND 1 34,913 0 0
NOKIA CORP SPONSORED ADR 654902204 67,473 6,654 SH DFND 2 0 0 6,654
NOKIA CORP SPONSORED ADR 654902204 425,403 41,953 SH DFND 3 0 0 41,953
NOKIA CORP SPONSORED ADR 654902204 430,669 42,472 SH DFND 4 42,471 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 48,132 4,921 SH DFND 2 0 0 4,921
NOMURA HLDGS INC SPONSORED ADR 65535H208 236,187 24,150 SH DFND 3 0 0 24,150
NOMURA HLDGS INC SPONSORED ADR 65535H208 168,167 17,195 SH DFND 4 17,195 0 0
NORDSON CORP COM 655663102 13,288,599 40,381 SH DFND 1 40,381 0 0
NORDSON CORP COM 655663102 4,590 14 SH DFND 2 0 0 14
NORDSON CORP COM 655663102 24,244 73 SH DFND 3 0 0 73
NORDSON CORP COM 655663102 1,114,558 3,399 SH DFND 4 3,398 0 0
NORFOLK SOUTHN CORP COM 655844108 1,444,939 4,676 SH DFND 1 4,676 0 0
NORFOLK SOUTHN CORP COM 655844108 118,656 384 SH DFND 2 0 0 384
NORFOLK SOUTHN CORP COM 655844108 1,686,621 5,458 SH DFND 2,4 5,458 0 0
NORFOLK SOUTHN CORP COM 655844108 266,093 861 SH DFND 3 0 0 861
NORFOLK SOUTHN CORP COM 655844108 145,230 470 SH DFND 3,1 470 0 0
NORFOLK SOUTHN CORP COM 655844108 10,197 33 SH DFND 3,4 33 0 0
NORFOLK SOUTHN CORP COM 655844108 14,208,923 45,983 SH DFND 4 45,978 0 5
NORTH AMERN CONSTR GROUP LTD COM 656811106 10,827 900 SH DFND 4 900 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 185,490 1,500 SH DFND 4 1,500 0 0
NORTHERN LTS FD TR II ESSEN 40 STK ETF 664925708 30,110 1,485 SH DFND 1 1,485 0 0
NORTHERN LTS FD TR II ESSEN 40 STK ETF 664925708 4,610,338 227,375 SH DFND 4 211,455 0 15,920
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 9,145,305 176,926 SH DFND 4 25,660 0 151,266
NORTHERN OIL & GAS INC COM 665531307 686 30 SH DFND 2 0 0 30
NORTHERN OIL & GAS INC COM 665531307 9,463 413 SH DFND 4 413 0 0
NORTHERN TR CORP COM 665859104 2,386,541 14,091 SH DFND 1 14,091 0 0
NORTHERN TR CORP COM 665859104 34,380 203 SH DFND 2 0 0 203
NORTHERN TR CORP COM 665859104 254,290 1,501 SH DFND 3 0 0 1,501
NORTHERN TR CORP COM 665859104 7,282 43 SH DFND 3,4 43 0 0
NORTHERN TR CORP COM 665859104 711,955 4,203 SH DFND 4 4,203 0 0
NORTHRIM BANCORP INC COM 666762109 11,437 472 SH DFND 1 472 0 0
NORTHRIM BANCORP INC COM 666762109 45,577 1,881 SH DFND 2 0 0 1,881
NORTHRIM BANCORP INC COM 666762109 5,331 220 SH DFND 4 220 0 0
NORTHROP GRUMMAN CORP COM 666807102 770,667 1,594 SH DFND 1 1,594 0 0
NORTHROP GRUMMAN CORP COM 666807102 175,503 363 SH DFND 2 0 0 363
NORTHROP GRUMMAN CORP COM 666807102 34,811 72 SH DFND 2,4 72 0 0
NORTHROP GRUMMAN CORP COM 666807102 294,933 610 SH DFND 3 0 0 610
NORTHROP GRUMMAN CORP COM 666807102 3,384 7 SH DFND 3,4 7 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,586,372 50,852 SH DFND 4 48,482 0 2,370
NORTHWEST BANCSHARES INC COM 667340103 534 36 SH DFND 2 0 0 36
NORTHWEST BANCSHARES INC COM 667340103 17,763 1,197 SH DFND 4 1,197 0 0
NORTHWEST NAT HLDG CO COM 66765N105 887 19 SH DFND 2 0 0 19
NORTHWEST NAT HLDG CO COM 66765N105 39,856 854 SH DFND 4 854 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 18,052 264 SH DFND 1 264 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2,120 31 SH DFND 2 0 0 31
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,846 27 SH DFND 2,4 27 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 10,462 153 SH DFND 3 0 0 153
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 54,737 800 SH DFND 4 800 0 0
GEN DIGITAL INC COM 668771108 1,233 56 SH DFND 1 56 0 0
GEN DIGITAL INC COM 668771108 14,269 648 SH DFND 2 0 0 648
GEN DIGITAL INC COM 668771108 300,991 13,669 SH DFND 3 0 0 13,669
GEN DIGITAL INC COM 668771108 1,762 80 SH DFND 3,4 80 0 0
GEN DIGITAL INC COM 668771108 1,156,614 52,525 SH DFND 4 12,025 0 40,500
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,728 186 SH DFND 3 0 0 186
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 8,705 937 SH DFND 4 937 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 5,824 896 SH DFND 1 896 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 15,288 2,352 SH DFND 2 0 0 2,352
NOVAGOLD RESOURCES INC COM NEW 66987E206 76,414 11,756 SH DFND 4 11,756 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,211,763 8,499 SH DFND 1 7,834 0 665
NOVARTIS AG SPONSORED ADR 66987V109 411,600 2,887 SH DFND 2 0 0 2,887
NOVARTIS AG SPONSORED ADR 66987V109 408,463 2,865 SH DFND 2,4 2,865 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,499,183 10,515 SH DFND 3 0 0 10,515
NOVARTIS AG SPONSORED ADR 66987V109 66,580 467 SH DFND 3,4 467 0 0
NOVARTIS AG SPONSORED ADR 66987V109 14,213,320 99,693 SH DFND 4 99,036 0 657
NOVAVAX INC COM NEW 670002401 5,837 540 SH DFND 1 540 0 0
NOVAVAX INC COM NEW 670002401 7,945 735 SH DFND 2 0 0 735
NOVAVAX INC COM NEW 670002401 35,630 3,296 SH DFND 4 3,296 0 0
NOVANTA INC COM 67000B104 14,646 103 SH DFND 1 103 0 0
NOVANTA INC COM 67000B104 9,953 70 SH DFND 3 0 0 70
NOVANTA INC COM 67000B104 541,033 3,805 SH DFND 4 3,805 0 0
NOVO-NORDISK A S ADR 670100205 1,274,845 33,628 SH DFND 1 25,286 0 8,342
NOVO-NORDISK A S ADR 670100205 173,774 4,583 SH DFND 2 0 0 4,583
NOVO-NORDISK A S ADR 670100205 208,808 5,508 SH DFND 2,4 5,217 0 291
NOVO-NORDISK A S ADR 670100205 684,256 18,049 SH DFND 3 0 0 18,049
NOVO-NORDISK A S ADR 670100205 45,189 1,192 SH DFND 3,1 0 0 1,192
NOVO-NORDISK A S ADR 670100205 39,957 1,054 SH DFND 3,4 1,054 0 0
NOVO-NORDISK A S ADR 670100205 60,351,807 1,591,975 SH DFND 4 901,495 0 690,480
DNOW INC COM 67011P100 10,618 685 SH DFND 1 685 0 0
DNOW INC COM 67011P100 43,307 2,794 SH DFND 2 0 0 2,794
DNOW INC COM 67011P100 25,064 1,617 SH DFND 4 1,617 0 0
NUCOR CORP COM 670346105 14,960 64 SH DFND 1 64 0 0
NUCOR CORP COM 670346105 10,285 44 SH DFND 2 0 0 44
NUCOR CORP COM 670346105 159,185 681 SH DFND 3 0 0 681
NUCOR CORP COM 670346105 2,338 10 SH DFND 3,4 10 0 0
NUCOR CORP COM 670346105 14,825,042 63,422 SH DFND 4 63,422 0 0
NUTANIX INC CL A 67059N108 24,925 354 SH DFND 2 0 0 354
NUTANIX INC CL A 67059N108 40,697 578 SH DFND 3 0 0 578
NUTANIX INC CL A 67059N108 1,831,998 26,019 SH DFND 4 25,637 0 382
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 265,269 19,752 SH DFND 4 19,752 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 63,648 6,814 SH DFND 4 6,814 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 44,980 5,781 SH DFND 4 5,781 0 0
NUVEEN CALIF AMT FREE MUNI I COM 670651108 63,633 6,043 SH DFND 4 6,043 0 0
NUVEEN NY AMT FREE COM 670656107 246,566 26,684 SH DFND 4 26,684 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 21,731 2,184 SH DFND 1 2,184 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,304,215 533,086 SH DFND 4 533,086 0 0
NVIDIA CORPORATION COM 67066G104 214,694,973 939,331 SH DFND 1 935,874 0 3,456
NVIDIA CORPORATION COM 67066G104 15,532,025 68,009 SH DFND 2 0 0 68,009
NVIDIA CORPORATION COM 67066G104 13,533,718 59,231 SH DFND 2,1 59,231 0 0
NVIDIA CORPORATION COM 67066G104 4,553,112 19,936 SH DFND 2,4 19,936 0 0
NVIDIA CORPORATION COM 67066G104 32,868,672 143,920 SH DFND 3 0 0 143,920
NVIDIA CORPORATION COM 67066G104 12,108,286 52,967 SH DFND 3,1 52,967 0 0
NVIDIA CORPORATION COM 67066G104 1,664,890 7,290 SH DFND 3,4 7,290 0 0
NVIDIA CORPORATION COM 67066G104 1,851,254,532 8,106,027 SH DFND 4 7,921,557 0 184,469
NUVEEN QUALITY MUNCP INCOME COM 67066V101 34,914 3,450 SH DFND 1 3,450 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,364,698 233,665 SH DFND 4 233,665 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 13,414,288 1,308,711 SH DFND 4 1,308,711 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 7,177,474 801,057 SH DFND 4 801,057 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 59,397 4,482 SH DFND 4 4,482 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,046,829 34,401 SH DFND 4 34,401 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,410,330 76,275 SH DFND 4 72,100 0 4,175
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 4,045,177 373,515 SH DFND 4 340,492 0 33,023
NUVEEN REAL ESTATE INCOME FD COM 67071B108 12,922 1,751 SH DFND 4 1,751 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,438,346 229,815 SH DFND 4 229,815 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 25,608 3,442 SH DFND 2 0 0 3,442
NUVEEN FLOATING RATE INCOME COM 67072T108 5,370,962 721,903 SH DFND 4 721,896 0 6
NUVEEN MORTGAGE AND INCOME F COM 670735109 3,601 220 SH DFND 2 0 0 220
NUVEEN MORTGAGE AND INCOME F COM 670735109 46,082 2,815 SH DFND 4 2,807 0 8
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 390,989 57,329 SH DFND 4 57,329 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 145,483 30,628 SH DFND 4 30,628 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 356,184 24,925 SH DFND 4 24,925 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 804,799 74,726 SH DFND 4 74,726 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 849,039 58,757 SH DFND 4 58,757 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 177,074 15,083 SH DFND 4 15,083 0 0
NUTRIEN LTD COM 67077M108 187,698 2,671 SH DFND 1 2,671 0 0
NUTRIEN LTD COM 67077M108 48,402 689 SH DFND 2 0 0 689
NUTRIEN LTD COM 67077M108 219,672 3,127 SH DFND 3 0 0 3,127
NUTRIEN LTD COM 67077M108 1,475 21 SH DFND 3,4 21 0 0
NUTRIEN LTD COM 67077M108 1,486,742 21,163 SH DFND 4 21,161 0 2
NUSCALE PWR CORP CL A COM 67079K100 287,078 36,339 SH DFND 4 36,339 0 0
NUTEX HEALTH INC COM 67079U306 42,332 200 SH DFND 1 200 0 0
NUTEX HEALTH INC COM 67079U306 64,768 306 SH DFND 2 0 0 306
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1,234,226 139,618 SH DFND 4 139,618 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 4,783 521 SH DFND 4 521 0 0
NURIX THERAPEUTICS INC COM 67080M103 25,322 1,068 SH DFND 1 1,068 0 0
NURIX THERAPEUTICS INC COM 67080M103 100,768 4,250 SH DFND 2 0 0 4,250
NURIX THERAPEUTICS INC COM 67080M103 308 13 SH DFND 4 13 0 0
NUVATION BIO INC COM CL A 67080N101 17,114 3,056 SH DFND 1 3,056 0 0
NUVATION BIO INC COM CL A 67080N101 68,208 12,180 SH DFND 2 0 0 12,180
NUVEEN VRIABL RAT PFD & INM COM 67080R102 2,873 166 SH DFND 4 166 0 0
OGE ENERGY CORP COM 670837103 3,770 83 SH DFND 1 83 0 0
OGE ENERGY CORP COM 670837103 4,860 107 SH DFND 2 0 0 107
OGE ENERGY CORP COM 670837103 39,288 865 SH DFND 3 0 0 865
OGE ENERGY CORP COM 670837103 1,322,905 29,126 SH DFND 4 29,125 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 11,375 1,012 SH DFND 4 1,012 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 158,609 9,363 SH DFND 4 9,363 0 0
NUVEEN MUN VALUE FD INC COM 670928100 3,918,076 472,626 SH DFND 4 472,626 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 48,841 2,155 SH DFND 4 1,384 0 771
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,926,711 16,947 SH DFND 4 2,029 0 14,918
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,208,791 22,958 SH DFND 4 19,775 0 3,183
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 141,019 3,117 SH DFND 4 2,943 0 174
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 4,565,333 107,851 SH DFND 1 107,851 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 36,785 869 SH DFND 4 0 0 869
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,121,076 43,711 SH DFND 1 43,711 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,185,538 45,039 SH DFND 4 22,573 0 22,466
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 97,012 2,443 SH DFND 4 1,480 0 963
NUSHARES ETF TR ESG HI TLD CRP 67092P854 10,869 532 SH DFND 4 532 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,373,804 64,893 SH DFND 4 60,886 0 4,007
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 37,862 889 SH DFND 4 537 0 352
O-I GLASS INC COM 67098H104 283 50 SH DFND 1 50 0 0
O-I GLASS INC COM 67098H104 181 32 SH DFND 3,4 32 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,367,099 51,131 SH DFND 1 46,532 0 4,599
OREILLY AUTOMOTIVE INC COM 67103H107 140,499 1,645 SH DFND 2 0 0 1,645
OREILLY AUTOMOTIVE INC COM 67103H107 314,650 3,684 SH DFND 2,4 3,684 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 295,689 3,462 SH DFND 3 0 0 3,462
OREILLY AUTOMOTIVE INC COM 67103H107 7,687 90 SH DFND 3,4 90 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 60,351,750 706,612 SH DFND 4 485,671 0 220,940
OFG BANCORP COM 67103X102 14,824 296 SH DFND 1 296 0 0
OFG BANCORP COM 67103X102 39,263 784 SH DFND 2 0 0 784
OFG BANCORP COM 67103X102 20,182 403 SH DFND 2,1 403 0 0
OFG BANCORP COM 67103X102 351 7 SH DFND 4 7 0 0
OSI SYSTEMS INC COM 671044105 62,587 322 SH DFND 1 322 0 0
OSI SYSTEMS INC COM 671044105 141,890 730 SH DFND 2 0 0 730
OSI SYSTEMS INC COM 671044105 121,093 623 SH DFND 4 623 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 853,539 71,726 SH DFND 4 71,726 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 804 6 SH DFND 1 6 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 27,484 205 SH DFND 3 0 0 205
CHORD ENERGY CORPORATION COM NEW 674215207 61,094 455 SH DFND 4 425 0 30
OATLY GROUP AB SPONSORED ADS 67421J207 295 27 SH DFND 4 27 0 0
OBSIDIAN ENERGY LTD COM 674482203 55,311 5,370 SH DFND 4 5,370 0 0
OCCIDENTAL PETE CORP COM 674599105 108,743 1,965 SH DFND 1 1,965 0 0
OCCIDENTAL PETE CORP COM 674599105 6,694 121 SH DFND 2 0 0 121
OCCIDENTAL PETE CORP COM 674599105 130,611 2,361 SH DFND 3 0 0 2,361
OCCIDENTAL PETE CORP COM 674599105 11,211,567 202,667 SH DFND 4 201,807 0 859
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,197 36 SH DFND 4 0 0 36
OCEAN PWR TECHNOLOGIES INC COM NEW 674870605 1,340 1,000 SH DFND 4 1,000 0 0
OCEANEERING INTL INC COM 675232102 49,869 1,143 SH DFND 1 1,143 0 0
OCEANEERING INTL INC COM 675232102 23,211 532 SH DFND 2 0 0 532
OCEANEERING INTL INC COM 675232102 176,047 4,035 SH DFND 3 0 0 4,035
OCEANEERING INTL INC COM 675232102 20,375 467 SH DFND 4 467 0 0
OCEANFIRST FINL CORP COM 675234108 843 51 SH DFND 1 51 0 0
OCEANFIRST FINL CORP COM 675234108 1,190 72 SH DFND 2,1 72 0 0
OCEANFIRST FINL CORP COM 675234108 83,576 5,056 SH DFND 4 5,056 0 0
ONITY GROUP INC COM NEW 675746606 963 34 SH DFND 1 34 0 0
ONITY GROUP INC COM NEW 675746606 1,303 46 SH DFND 2 0 0 46
OCULAR THERAPEUTIX INC COM 67576A100 4,280 558 SH DFND 1 558 0 0
OCULAR THERAPEUTIX INC COM 67576A100 17,050 2,223 SH DFND 2 0 0 2,223
OCULAR THERAPEUTIX INC COM 67576A100 40,421 5,270 SH DFND 4 5,270 0 0
OCUGEN INC COM 67577C105 77 75 SH DFND 4 75 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 78,852 116,749 SH DFND 4 116,749 0 0
OIL STS INTL INC COM 678026105 11,130 1,400 SH DFND 1 1,400 0 0
OIL STS INTL INC COM 678026105 44,274 5,569 SH DFND 2 0 0 5,569
OKTA INC CL A 679295105 1,673 8 SH DFND 1 8 0 0
OKTA INC CL A 679295105 2,509 12 SH DFND 2 0 0 12
OKTA INC CL A 679295105 65,870 315 SH DFND 3 0 0 315
OKTA INC CL A 679295105 26,556,824 126,999 SH DFND 4 126,999 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 695 4 SH DFND 1 4 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 26,424 152 SH DFND 2 0 0 152
OLD DOMINION FREIGHT LINE IN COM 679580100 61,893 356 SH DFND 3 0 0 356
OLD DOMINION FREIGHT LINE IN COM 679580100 1,295,910 7,454 SH DFND 4 6,548 0 905
OLD NATL BANCORP IND COM 680033107 24,837 1,008 SH DFND 1 1,008 0 0
OLD NATL BANCORP IND COM 680033107 80,721 3,276 SH DFND 2 0 0 3,276
OLD NATL BANCORP IND COM 680033107 2,045 83 SH DFND 3 0 0 83
OLD NATL BANCORP IND COM 680033107 349,241 14,173 SH DFND 4 14,173 0 0
OLD REP INTL CORP COM 680223104 2,015 54 SH DFND 2 0 0 54
OLD REP INTL CORP COM 680223104 9,253 248 SH DFND 3 0 0 248
OLD REP INTL CORP COM 680223104 39,922 1,070 SH DFND 3,4 1,070 0 0
OLD REP INTL CORP COM 680223104 574,327 15,393 SH DFND 4 15,392 0 0
OLD SECOND BANCORP INC DEL COM 680277100 1,273 52 SH DFND 1 52 0 0
OLD SECOND BANCORP INC DEL COM 680277100 1,739 71 SH DFND 2 0 0 71
OLEMA PHARMACEUTICALS INC COM 68062P106 1,296 150 SH DFND 1 150 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,754 203 SH DFND 2 0 0 203
OLEMA PHARMACEUTICALS INC COM 68062P106 12,761 1,477 SH DFND 4 1,477 0 0
OLIN CORP COM PAR $1 680665205 109,353 7,055 SH DFND 1 7,055 0 0
OLIN CORP COM PAR $1 680665205 77,469 4,998 SH DFND 3 0 0 4,998
OLIN CORP COM PAR $1 680665205 713 46 SH DFND 3,4 46 0 0
OLIN CORP COM PAR $1 680665205 20,335 1,311 SH DFND 4 1,311 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 27,298,711 318,724 SH DFND 1 318,724 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 13,790 161 SH DFND 2 0 0 161
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,255 38 SH DFND 2,4 38 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 514,928 6,012 SH DFND 3 0 0 6,012
OLLIES BARGAIN OUTLET HLDGS COM 681116109 918,082 10,719 SH DFND 4 10,719 0 0
OMADA HEALTH INC COM 68170A108 2,081 100 SH DFND 4 100 0 0
OMNICOM GROUP INC COM 681919106 33,428 454 SH DFND 1 454 0 0
OMNICOM GROUP INC COM 681919106 20,234 274 SH DFND 2 0 0 274
OMNICOM GROUP INC COM 681919106 131,471 1,785 SH DFND 3 0 0 1,785
OMNICOM GROUP INC COM 681919106 6,259 85 SH DFND 3,4 85 0 0
OMNICOM GROUP INC COM 681919106 700,879 9,518 SH DFND 4 9,447 0 71
OMEGA HEALTHCARE INVS INC COM 681936100 8,535,149 184,304 SH DFND 1 184,304 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 112,484 2,428 SH DFND 2 0 0 2,428
OMEGA HEALTHCARE INVS INC COM 681936100 18,524 400 SH DFND 3 0 0 400
OMEGA HEALTHCARE INVS INC COM 681936100 695 15 SH DFND 3,4 15 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9,872,560 213,184 SH DFND 4 213,181 0 2
OMEGA FLEX INC COM 682095104 1,676 66 SH DFND 4 66 0 0
OMNICELL COM COM 68213N109 168,377 4,945 SH DFND 1 4,945 0 0
OMNICELL COM COM 68213N109 8,070 237 SH DFND 2 0 0 237
OMNICELL COM COM 68213N109 1,464 43 SH DFND 2,4 43 0 0
OMNICELL COM COM 68213N109 3,269 96 SH DFND 3 0 0 96
OMNICELL COM COM 68213N109 14,029 412 SH DFND 4 412 0 0
OMEROS CORP COM 682143102 3,713 195 SH DFND 1 195 0 0
OMEROS CORP COM 682143102 5,046 265 SH DFND 2 0 0 265
OMEROS CORP COM 682143102 876 46 SH DFND 4 46 0 0
ON SEMICONDUCTOR CORP COM 682189105 157,276 2,046 SH DFND 1 2,046 0 0
ON SEMICONDUCTOR CORP COM 682189105 58,652 763 SH DFND 2 0 0 763
ON SEMICONDUCTOR CORP COM 682189105 134,523 1,750 SH DFND 2,4 1,750 0 0
ON SEMICONDUCTOR CORP COM 682189105 129,295 1,682 SH DFND 3 0 0 1,682
ON SEMICONDUCTOR CORP COM 682189105 37,666 490 SH DFND 3,4 490 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,949,981 25,367 SH DFND 4 25,016 0 351
ONE GAS INC COM 68235P108 35,041,829 487,572 SH DFND 1 487,572 0 0
ONE GAS INC COM 68235P108 23,573 328 SH DFND 2 0 0 328
ONE GAS INC COM 68235P108 48,231 671 SH DFND 3 0 0 671
ONE GAS INC COM 68235P108 1,288,969 17,934 SH DFND 4 17,934 0 0
ONDAS INC COM NEW 68236H204 219,900 30,000 SH DFND 1 30,000 0 0
ONDAS INC COM NEW 68236H204 305,485 41,676 SH DFND 4 41,676 0 0
ONCE UPON A FARM PBC COM 68237F108 48,825 3,100 SH DFND 4 3,100 0 0
ONCOLYTICS BIOTECH INC COM NEW 68237V103 7,309 10,939 SH DFND 4 10,939 0 0
ONE LIBERTY PPTYS INC COM 682406103 9,473 431 SH DFND 1 431 0 0
ONE LIBERTY PPTYS INC COM 682406103 37,806 1,720 SH DFND 2 0 0 1,720
ONEMAIN HLDGS INC COM 68268W103 609 11 SH DFND 1 11 0 0
ONEMAIN HLDGS INC COM 68268W103 36,336 656 SH DFND 2 0 0 656
ONEMAIN HLDGS INC COM 68268W103 39,047 704 SH DFND 3 0 0 704
ONEMAIN HLDGS INC COM 68268W103 10,247 185 SH DFND 3,4 185 0 0
ONEMAIN HLDGS INC COM 68268W103 342,926 6,191 SH DFND 4 6,191 0 0
ONEWATER MARINE INC CL A COM 68280L101 438 46 SH DFND 1 46 0 0
ONEWATER MARINE INC CL A COM 68280L101 343 36 SH DFND 4 36 0 0
ONESPAN INC COM 68287N100 7,898 441 SH DFND 1 441 0 0
ONESPAN INC COM 68287N100 3,188 178 SH DFND 4 178 0 0
ONTO INNOVATION INC COM 683344105 18,161,072 58,999 SH DFND 1 58,999 0 0
ONTO INNOVATION INC COM 683344105 228,710 743 SH DFND 2 0 0 743
ONTO INNOVATION INC COM 683344105 37,862 123 SH DFND 3 0 0 123
ONTO INNOVATION INC COM 683344105 2,176,749 7,071 SH DFND 4 7,071 0 0
OOMA INC COM 683416101 1,226 60 SH DFND 4 60 0 0
OPAL FUELS INC CLASS A COM 68347P103 776,146 443,512 SH DFND 4 443,512 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 839 354 SH DFND 3,4 354 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 51,062 21,545 SH DFND 4 21,545 0 0
OPEN TEXT CORP COM 683715106 2,915 130 SH DFND 3 0 0 130
OPEN TEXT CORP COM 683715106 17,269 770 SH DFND 4 769 0 1
OPERA LTD SPONSORED ADS 68373M107 4,446,866 252,376 SH DFND 4 252,376 0 0
OPKO HEALTH INC COM 68375N103 644 400 SH DFND 4 400 0 0
ORACLE CORP COM 68389X105 8,424,744 61,344 SH DFND 1 59,781 0 1,562
ORACLE CORP COM 68389X105 386,441 2,814 SH DFND 2 0 0 2,814
ORACLE CORP COM 68389X105 1,264,258 9,208 SH DFND 2,4 9,208 0 0
ORACLE CORP COM 68389X105 848,066 6,176 SH DFND 3 0 0 6,176
ORACLE CORP COM 68389X105 74,691 544 SH DFND 3,4 544 0 0
ORACLE CORP COM 68389X105 82,541,335 601,175 SH DFND 4 592,740 0 8,434
OR ROYALTIES INC. COM SHS 68390D106 108,171 3,150 SH DFND 4 3,150 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 128,418 5,710 SH DFND 1 5,710 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,676 119 SH DFND 3 0 0 119
OPTION CARE HEALTH INC COM NEW 68404L201 56,382 2,507 SH DFND 4 2,507 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,798 969 SH DFND 1 969 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,920 1,000 SH DFND 4 1,000 0 0
ORCHID IS CAP INC COM NEW 68571X301 5,430 1,000 SH DFND 4 1,000 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 486 488 SH DFND 4 488 0 0
VIVOSIM LABS INC COM 68620A302 0 2 SH DFND 4 2 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,782 1,301 SH DFND 1 1,301 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 510 372 SH DFND 4 372 0 0
ORIGIN BANCORP INC COM 68621T102 6,897 132 SH DFND 4 132 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 18,548 1,377 SH DFND 4 1,377 0 0
ORGANON & CO COMMON STOCK 68622V106 5,795 423 SH DFND 1 423 0 0
ORGANON & CO COMMON STOCK 68622V106 2,425 177 SH DFND 2 0 0 177
ORGANON & CO COMMON STOCK 68622V106 23,057 1,683 SH DFND 3 0 0 1,683
ORGANON & CO COMMON STOCK 68622V106 15,223 1,111 SH DFND 4 1,111 0 0
ORION GROUP HLDGS INC COM 68628V308 73,761 8,627 SH DFND 4 8,627 0 0
ORION PROPERTIES INC COM 68629Y103 5 2 SH DFND 1 2 0 0
ORION PROPERTIES INC COM 68629Y103 599 240 SH DFND 4 240 0 0
ORIX CORP SPONSORED ADR 686330101 38,444 1,019 SH DFND 1 1,019 0 0
ORIX CORP SPONSORED ADR 686330101 18,825 499 SH DFND 2 0 0 499
ORIX CORP SPONSORED ADR 686330101 237,120 6,288 SH DFND 3 0 0 6,288
ORIX CORP SPONSORED ADR 686330101 404,049 10,714 SH DFND 4 10,714 0 0
ORMAT TECHNOLOGIES INC COM 686688102 26,075 285 SH DFND 1 285 0 0
ORMAT TECHNOLOGIES INC COM 686688102 30,649 335 SH DFND 3 0 0 335
ORMAT TECHNOLOGIES INC COM 686688102 3,056,777 33,411 SH DFND 4 32,992 0 418
ORRSTOWN FINL SVCS INC COM 687380105 15,299 377 SH DFND 1 377 0 0
ORRSTOWN FINL SVCS INC COM 687380105 60,870 1,500 SH DFND 2 0 0 1,500
ORRSTOWN FINL SVCS INC COM 687380105 12,174 300 SH DFND 4 300 0 0
ORTHOPEDIATRICS CORP COM 68752L100 9,064 407 SH DFND 1 407 0 0
ORTHOFIX MED INC COM 68752M108 14,802 1,573 SH DFND 2 0 0 1,573
ORTHOFIX MED INC COM 68752M108 781 83 SH DFND 4 83 0 0
ORUKA THERAPEUTICS INC COM 687604108 37,397 449 SH DFND 2 0 0 449
ORUKA THERAPEUTICS INC COM 687604108 666 8 SH DFND 4 8 0 0
OS THERAPIES INCORPORATED COM NEW 68764Y207 12,000 7,500 SH DFND 4 7,500 0 0
OSCAR HEALTH INC CL A 687793109 10,609 344 SH DFND 1 344 0 0
OSCAR HEALTH INC CL A 687793109 14,341 465 SH DFND 2 0 0 465
OSCAR HEALTH INC CL A 687793109 448,074 14,529 SH DFND 4 14,529 0 0
OSHKOSH CORP COM 688239201 26,795 208 SH DFND 1 208 0 0
OSHKOSH CORP COM 688239201 104,215 809 SH DFND 2 0 0 809
OSHKOSH CORP COM 688239201 13,309 103 SH DFND 3 0 0 103
OSHKOSH CORP COM 688239201 1,537,315 11,933 SH DFND 4 11,933 0 0
OSISKO GOLD GROUP INC COM NEW 68827X105 14,100 5,000 SH DFND 4 5,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,366,528 21,245 SH DFND 1 21,245 0 0
OTIS WORLDWIDE CORP COM 68902V107 38,399 597 SH DFND 2 0 0 597
OTIS WORLDWIDE CORP COM 68902V107 10,034 156 SH DFND 2,4 156 0 0
OTIS WORLDWIDE CORP COM 68902V107 54,801 852 SH DFND 3 0 0 852
OTIS WORLDWIDE CORP COM 68902V107 2,508 39 SH DFND 3,4 39 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,274,966 19,822 SH DFND 4 19,821 0 0
OTTER TAIL CORP COM 689648103 18,048 205 SH DFND 1 205 0 0
OTTER TAIL CORP COM 689648103 25,796 293 SH DFND 2 0 0 293
OTTER TAIL CORP COM 689648103 11,704 132 SH DFND 4 132 0 0
OUSTER INC COM NEW 68989M202 7,503 186 SH DFND 1 186 0 0
OUSTER INC COM NEW 68989M202 10,166 252 SH DFND 2 0 0 252
OUSTER INC COM NEW 68989M202 1,743,656 43,224 SH DFND 4 43,224 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 3,719 134 SH DFND 2 0 0 134
OUTFRONT MEDIA INC COM NEW 69007J304 88,517 3,189 SH DFND 4 3,187 0 2
OUTLOOK THERAPEUTICS INC COM 69012T305 4,588 8,000 SH DFND 4 8,000 0 0
NEIGHBORHOOD INTELLIGENCE IN COM 690370101 38,220 13,000 SH DFND 4 13,000 0 0
OVID THERAPEUTICS INC COM 690469101 9,960 4,000 SH DFND 4 4,000 0 0
OVINTIV INC COM 69047Q102 42,613 737 SH DFND 1 737 0 0
OVINTIV INC COM 69047Q102 60,364 1,044 SH DFND 2 0 0 1,044
OVINTIV INC COM 69047Q102 22,839 395 SH DFND 3 0 0 395
OVINTIV INC COM 69047Q102 552,769 9,560 SH DFND 4 9,224 0 336
ACCENDRA HEALTH INC COM 690732102 97 172 SH DFND 1 172 0 0
ACCENDRA HEALTH INC COM 690732102 384 683 SH DFND 2 0 0 683
OWENS CORNING NEW COM 690742101 64,207 550 SH DFND 1 550 0 0
OWENS CORNING NEW COM 690742101 9,222 79 SH DFND 2 0 0 79
OWENS CORNING NEW COM 690742101 41,273 353 SH DFND 3 0 0 353
OWENS CORNING NEW COM 690742101 186,374 1,596 SH DFND 4 1,595 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 305,831 29,154 SH DFND 1 29,154 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 26,193,018 2,496,951 SH DFND 4 2,488,983 0 7,967
OXFORD INDS INC COM 691497309 2,053 84 SH DFND 1 84 0 0
OXFORD INDS INC COM 691497309 8,236 337 SH DFND 2 0 0 337
OXFORD INDS INC COM 691497309 15,621 639 SH DFND 4 638 0 0
OXFORD LANE CAP CORP COM 691543847 16,303 1,809 SH DFND 4 1,809 0 0
PBF ENERGY INC CL A 69318G106 33,785 439 SH DFND 2 0 0 439
PBF ENERGY INC CL A 69318G106 166,618 2,165 SH DFND 3 0 0 2,165
PBF ENERGY INC CL A 69318G106 490,389 6,372 SH DFND 3,1 6,372 0 0
PBF ENERGY INC CL A 69318G106 62,114 807 SH DFND 4 807 0 0
PC CONNECTION INC COM 69318J100 271 3 SH DFND 2 0 0 3
PDF SOLUTIONS INC COM 693282105 11,154,068 218,493 SH DFND 1 218,493 0 0
PDF SOLUTIONS INC COM 693282105 19,501 382 SH DFND 2 0 0 382
PDF SOLUTIONS INC COM 693282105 372,308 7,293 SH DFND 3 0 0 7,293
PDF SOLUTIONS INC COM 693282105 9,648 189 SH DFND 4 189 0 0
PG&E CORP COM 69331C108 25,946 2,118 SH DFND 1 2,118 0 0
PG&E CORP COM 69331C108 1,838 150 SH DFND 2 0 0 150
PG&E CORP COM 69331C108 25,688 2,097 SH DFND 3 0 0 2,097
PG&E CORP COM 69331C108 5,390 440 SH DFND 3,4 440 0 0
PG&E CORP COM 69331C108 429,962 35,098 SH DFND 4 35,098 0 0
PJT PARTNERS INC COM CL A 69343T107 24,376,687 170,812 SH DFND 1 170,812 0 0
PJT PARTNERS INC COM CL A 69343T107 999 7 SH DFND 2 0 0 7
PJT PARTNERS INC COM CL A 69343T107 5,994 42 SH DFND 2,4 42 0 0
PJT PARTNERS INC COM CL A 69343T107 547,150 3,834 SH DFND 3 0 0 3,834
PJT PARTNERS INC COM CL A 69343T107 377,053 2,642 SH DFND 4 2,642 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,413 69 SH DFND 1 69 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 26,631,221 538,439 SH DFND 4 387,530 0 150,909
PGIM ETF TR ACTV HY BD ETF 69344A206 28,282 846 SH DFND 4 846 0 0
PGIM ETF TR TOTA RETU BD ETF 69344A800 702,243 17,805 SH DFND 4 11,188 0 6,617
PGIM ETF TR AAA CLO ETF 69344A834 3,949 77 SH DFND 1 0 0 77
PGIM ETF TR AAA CLO ETF 69344A834 91,567,913 1,785,297 SH DFND 4 1,147,611 0 637,686
PGIM ETF TR SHOR DURA BD ETF 69344A842 40,800 816 SH DFND 1 0 0 816
PGIM ETF TR SHOR DURA BD ETF 69344A842 12,207,903 244,158 SH DFND 4 0 0 244,158
PLDT INC SPONSORED ADR 69344D408 14,890 837 SH DFND 2 0 0 837
PLDT INC SPONSORED ADR 69344D408 29,247 1,644 SH DFND 3 0 0 1,644
PLDT INC SPONSORED ADR 69344D408 10,140 570 SH DFND 4 570 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 69,043 5,881 SH DFND 4 5,881 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 14,943 1,356 SH DFND 2 0 0 1,356
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,165,802 287,277 SH DFND 4 287,274 0 3
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 71,192 3,507 SH DFND 2 0 0 3,507
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1,492,206 73,507 SH DFND 4 73,498 0 9
PNC FINL SVCS GROUP INC COM 693475105 1,561,680 7,026 SH DFND 1 6,565 0 461
PNC FINL SVCS GROUP INC COM 693475105 260,174 1,170 SH DFND 2 0 0 1,170
PNC FINL SVCS GROUP INC COM 693475105 311,164 1,400 SH DFND 2,4 1,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 521,200 2,345 SH DFND 3 0 0 2,345
PNC FINL SVCS GROUP INC COM 693475105 402,957 1,813 SH DFND 3,1 1,813 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,447 56 SH DFND 3,4 56 0 0
PNC FINL SVCS GROUP INC COM 693475105 54,670,207 245,974 SH DFND 4 164,268 0 81,706
POSCO HOLDINGS INC SPONSORED ADR 693483109 103,400 1,833 SH DFND 2 0 0 1,833
POSCO HOLDINGS INC SPONSORED ADR 693483109 485,859 8,613 SH DFND 3 0 0 8,613
POSCO HOLDINGS INC SPONSORED ADR 693483109 307,773 5,456 SH DFND 4 5,456 0 0
TXNM ENERGY INC COM 69349H107 113,724 1,950 SH DFND 1 1,950 0 0
TXNM ENERGY INC COM 69349H107 56,804 974 SH DFND 2 0 0 974
TXNM ENERGY INC COM 69349H107 139,618 2,394 SH DFND 3 0 0 2,394
TXNM ENERGY INC COM 69349H107 35,119 602 SH DFND 4 602 0 0
PPG INDS INC COM 693506107 848,933 8,137 SH DFND 1 8,137 0 0
PPG INDS INC COM 693506107 47,574 456 SH DFND 3 0 0 456
PPG INDS INC COM 693506107 1,573,571 15,082 SH DFND 4 15,042 0 40
PPL CORP COM 69351T106 652,854 19,849 SH DFND 1 19,458 0 390
PPL CORP COM 69351T106 136,066 4,137 SH DFND 2 0 0 4,137
PPL CORP COM 69351T106 109,524 3,330 SH DFND 3 0 0 3,330
PPL CORP COM 69351T106 1,118 34 SH DFND 3,4 34 0 0
PPL CORP COM 69351T106 3,984,359 121,141 SH DFND 4 121,134 0 7
PRA GROUP INC COM 69354N106 2,300 118 SH DFND 1 118 0 0
PRA GROUP INC COM 69354N106 3,138 161 SH DFND 2 0 0 161
PRA GROUP INC COM 69354N106 487 25 SH DFND 4 25 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 7,645 502 SH DFND 2 0 0 502
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 570,578 37,464 SH DFND 4 37,455 0 8
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 407,261 34,339 SH DFND 4 8,054 0 26,285
PVH CORPORATION COM 693656100 20,276,149 273,817 SH DFND 1 273,817 0 0
PVH CORPORATION COM 693656100 23,696 320 SH DFND 2 0 0 320
PVH CORPORATION COM 693656100 8,074 109 SH DFND 3 0 0 109
PVH CORPORATION COM 693656100 76,649 1,035 SH DFND 4 1,035 0 0
PTC THERAPEUTICS INC COM 69366J200 46,577 719 SH DFND 1 719 0 0
PTC THERAPEUTICS INC COM 69366J200 105,786 1,633 SH DFND 2 0 0 1,633
PTC THERAPEUTICS INC COM 69366J200 19,404,525 299,545 SH DFND 4 299,545 0 0
PSQ HOLDINGS INC COM SHS CL A 693691206 67 13 SH DFND 4 13 0 0
PTC INC COM 69370C100 20,905 149 SH DFND 1 149 0 0
PTC INC COM 69370C100 74,640 532 SH DFND 2 0 0 532
PTC INC COM 69370C100 61,031 435 SH DFND 3 0 0 435
PTC INC COM 69370C100 295,752 2,108 SH DFND 4 2,108 0 0
PACCAR INC COM 693718108 21,193 193 SH DFND 1 193 0 0
PACCAR INC COM 693718108 38,104 347 SH DFND 2 0 0 347
PACCAR INC COM 693718108 240,406 2,189 SH DFND 3 0 0 2,189
PACCAR INC COM 693718108 7,687 70 SH DFND 3,4 70 0 0
PACCAR INC COM 693718108 10,810,362 98,446 SH DFND 4 98,409 0 36
PACER FDS TR TRENDP US LAR CP 69374H105 9,518,720 159,951 SH DFND 4 151,742 0 8,209
PACER FDS TR TRENDP US MID CP 69374H204 5,441,954 139,144 SH DFND 4 138,465 0 679
PACER FDS TR TRENDPILOT 100 69374H303 11,451,236 128,391 SH DFND 4 125,748 0 2,643
PACER FDS TR NASD IN PATE ETF 69374H311 442,130 12,395 SH DFND 4 190 0 12,205
PACER FDS TR US LRG CP CASH 69374H360 7,059 177 SH DFND 1 0 0 177
PACER FDS TR US LRG CP CASH 69374H360 111,664 2,800 SH DFND 2,4 2,800 0 0
PACER FDS TR US LRG CP CASH 69374H360 7,778,441 195,046 SH DFND 4 91,552 0 103,493
PACER FDS TR ARIST HIGH ETF 69374H428 411,135 8,853 SH DFND 4 6,141 0 2,711
PACER FDS TR METAURUS CAP 400 69374H436 5,256,654 114,779 SH DFND 4 114,779 0 0
PACER FDS TR SWAN SO FLEX ETF 69374H477 60,726 1,700 SH DFND 4 1,700 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493 904,048 26,210 SH DFND 4 26,210 0 0
PACER FDS TR SWAN SOS CONS 69374H527 191,649 5,950 SH DFND 4 5,950 0 0
PACER FDS TR SWAN SOS CONS JU 69374H535 410,511 12,740 SH DFND 4 12,740 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576 1,045,048 25,530 SH DFND 4 25,530 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 182,120 9,919 SH DFND 4 0 0 9,919
PACER FDS TR CASH COWS ETF 69374H659 14,929,395 305,550 SH DFND 4 86,830 0 218,720
PACER FDS TR US CHS CWS GWT 69374H667 305,946 5,017 SH DFND 4 2,628 0 2,389
PACER FDS TR TRENDPILOT FD 69374H675 27,626 753 SH DFND 4 753 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 9,399,298 210,040 SH DFND 4 78,547 0 131,492
PACER FDS TR DATA AND INFRAST 69374H741 27,368 966 SH DFND 1 966 0 0
PACER FDS TR DATA AND INFRAST 69374H741 22,919 809 SH DFND 2,4 809 0 0
PACER FDS TR DATA AND INFRAST 69374H741 1,096,248 38,695 SH DFND 4 37,462 0 1,233
PACER FDS TR INDUSTRIAL RELET 69374H766 34,592 925 SH DFND 4 925 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 125,901 2,363 SH DFND 2,4 2,363 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 34,143,731 640,835 SH DFND 4 411,267 0 229,568
PACER FDS TR EMRG MKT CASH 69374H865 5,457,658 208,247 SH DFND 4 132,272 0 75,975
PACER FDS TR DEVELOPED MRKT 69374H873 5,906,979 140,441 SH DFND 4 117,383 0 23,057
PACER FDS TR US CASH COWS 100 69374H881 146,872 2,200 SH DFND 1 2,200 0 0
PACER FDS TR US CASH COWS 100 69374H881 109,553 1,641 SH DFND 2,4 1,641 0 0
PACER FDS TR US CASH COWS 100 69374H881 69,241,218 1,037,166 SH DFND 4 741,105 0 296,060
RIDGEPOST CAP INC CL A COM 69376K106 698 94 SH DFND 1 94 0 0
RIDGEPOST CAP INC CL A COM 69376K106 37,241 5,012 SH DFND 4 5,012 0 0
PACS GROUP INC COM SHS 69380Q107 208,415 5,016 SH DFND 4 5,016 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,382 1,005 SH DFND 1 1,005 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,230 1,363 SH DFND 2 0 0 1,363
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,076 876 SH DFND 4 876 0 0
PACIRA BIOSCIENCES INC COM 695127100 4,183 167 SH DFND 1 167 0 0
PACIRA BIOSCIENCES INC COM 695127100 6,538 261 SH DFND 2 0 0 261
PACIRA BIOSCIENCES INC COM 695127100 21,318 851 SH DFND 4 851 0 0
PACKAGING CORP AMER COM 695156109 118,921 518 SH DFND 1 438 0 80
PACKAGING CORP AMER COM 695156109 22,697 99 SH DFND 2 0 0 99
PACKAGING CORP AMER COM 695156109 104,880 457 SH DFND 3 0 0 457
PACKAGING CORP AMER COM 695156109 55,022 240 SH DFND 3,4 240 0 0
PACKAGING CORP AMER COM 695156109 4,134,675 18,034 SH DFND 4 18,026 0 8
PAGERDUTY INC COM 69553P100 62,016 4,107 SH DFND 2 0 0 4,107
PAGERDUTY INC COM 69553P100 18,286 1,211 SH DFND 4 1,211 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,983,967 15,952 SH DFND 1 13,618 0 2,334
PALANTIR TECHNOLOGIES INC CL A 69608A108 766,157 4,096 SH DFND 2 0 0 4,096
PALANTIR TECHNOLOGIES INC CL A 69608A108 942,545 5,039 SH DFND 2,4 5,039 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,828,383 15,121 SH DFND 3 0 0 15,121
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,606,729 13,936 SH DFND 3,1 13,936 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 39,281 210 SH DFND 3,4 210 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 265,894,391 1,421,515 SH DFND 4 1,336,501 0 85,013
PALISADE BIO INC COM 696389402 675 500 SH DFND 4 500 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 1,642 166 SH DFND 4 166 0 0
PALO ALTO NETWORKS INC COM 697435105 26,374,232 66,382 SH DFND 1 66,382 0 0
PALO ALTO NETWORKS INC COM 697435105 901,894 2,270 SH DFND 2 0 0 2,270
PALO ALTO NETWORKS INC COM 697435105 245,935 619 SH DFND 2,1 619 0 0
PALO ALTO NETWORKS INC COM 697435105 738,202 1,858 SH DFND 2,4 1,858 0 0
PALO ALTO NETWORKS INC COM 697435105 1,285,298 3,235 SH DFND 3 0 0 3,235
PALO ALTO NETWORKS INC COM 697435105 19,071 48 SH DFND 3,4 48 0 0
PALO ALTO NETWORKS INC COM 697435105 342,186,488 861,258 SH DFND 4 857,883 0 3,374
PALOMAR HLDGS INC COM 69753M105 4,808 39 SH DFND 1 39 0 0
PALOMAR HLDGS INC COM 69753M105 8,260 67 SH DFND 2 0 0 67
PALOMAR HLDGS INC COM 69753M105 2,712 22 SH DFND 3 0 0 22
PALOMAR HLDGS INC COM 69753M105 11,343 92 SH DFND 4 92 0 0
PAN AMERN SILVER CORP COM 697900108 88,016 1,934 SH DFND 2 0 0 1,934
PAN AMERN SILVER CORP COM 697900108 73,362 1,612 SH DFND 3 0 0 1,612
PAN AMERN SILVER CORP COM 697900108 7,809,839 171,607 SH DFND 4 171,606 0 0
PAPA JOHNS INTL INC COM 698813102 29,695 1,507 SH DFND 2 0 0 1,507
PAPA JOHNS INTL INC COM 698813102 5,327 270 SH DFND 4 270 0 0
PAR TECHNOLOGY CORP COM 698884103 6,316 459 SH DFND 2 0 0 459
PAR TECHNOLOGY CORP COM 698884103 4,128 300 SH DFND 4 206 0 94
PAR PAC HOLDINGS INC COM NEW 69888T207 62,194 762 SH DFND 1 762 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,306 16 SH DFND 2 0 0 16
PAR PAC HOLDINGS INC COM NEW 69888T207 80,314 984 SH DFND 4 984 0 0
PARABILIS MEDICINES INC COM 698955101 226 7 SH DFND 4 7 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 4,880 4,000 SH DFND 4 4,000 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 10,268 994 SH DFND 1 994 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 3,450 334 SH DFND 2 0 0 334
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 19,575 1,895 SH DFND 3 0 0 1,895
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 796,008 77,057 SH DFND 4 77,057 0 0
PARK AEROSPACE CORP COM 70014A104 19,952 672 SH DFND 1 672 0 0
PARK AEROSPACE CORP COM 70014A104 79,747 2,686 SH DFND 2 0 0 2,686
PARK HOTELS & RESORTS INC COM 700517105 16,839 1,092 SH DFND 2 0 0 1,092
PARK HOTELS & RESORTS INC COM 700517105 601 39 SH DFND 3 0 0 39
PARK HOTELS & RESORTS INC COM 700517105 401 26 SH DFND 3,4 26 0 0
PARK HOTELS & RESORTS INC COM 700517105 165,981 10,764 SH DFND 4 10,764 0 0
PARK NATL CORP COM 700658107 536 3 SH DFND 2 0 0 3
PARK NATL CORP COM 700658107 37,697 211 SH DFND 4 211 0 0
PARKER-HANNIFIN CORP COM 701094104 20,319,324 21,267 SH DFND 1 20,844 0 422
PARKER-HANNIFIN CORP COM 701094104 476,755 499 SH DFND 2 0 0 499
PARKER-HANNIFIN CORP COM 701094104 278,983 292 SH DFND 2,1 292 0 0
PARKER-HANNIFIN CORP COM 701094104 1,920,394 2,010 SH DFND 2,4 2,010 0 0
PARKER-HANNIFIN CORP COM 701094104 515,033 539 SH DFND 3 0 0 539
PARKER-HANNIFIN CORP COM 701094104 39,172 41 SH DFND 3,4 41 0 0
PARKER-HANNIFIN CORP COM 701094104 182,555,416 191,073 SH DFND 4 162,519 0 28,554
PARSONS CORP DEL COM 70202L102 5,531 135 SH DFND 1 135 0 0
PARSONS CORP DEL COM 70202L102 778 19 SH DFND 2 0 0 19
PARSONS CORP DEL COM 70202L102 1,147 28 SH DFND 3 0 0 28
PARSONS CORP DEL COM 70202L102 14,749 360 SH DFND 4 360 0 0
PATRICK INDS INC COM 703343103 8,947 132 SH DFND 1 132 0 0
PATRICK INDS INC COM 703343103 13,217 195 SH DFND 2 0 0 195
PATRICK INDS INC COM 703343103 1,288 19 SH DFND 2,4 19 0 0
PATRICK INDS INC COM 703343103 62,545 922 SH DFND 4 922 0 0
PATTERSON-UTI ENERGY INC COM 703481101 22,135 2,027 SH DFND 1 2,027 0 0
PATTERSON-UTI ENERGY INC COM 703481101 70,019 6,412 SH DFND 2 0 0 6,412
PATTERSON-UTI ENERGY INC COM 703481101 34,253 3,136 SH DFND 4 3,136 0 0
PAYCHEX INC COM 704326107 374,812 3,805 SH DFND 1 3,699 0 106
PAYCHEX INC COM 704326107 98,599 1,001 SH DFND 2 0 0 1,001
PAYCHEX INC COM 704326107 831,915 8,445 SH DFND 2,4 8,445 0 0
PAYCHEX INC COM 704326107 85,597 869 SH DFND 3 0 0 869
PAYCHEX INC COM 704326107 41,863 425 SH DFND 3,4 425 0 0
PAYCHEX INC COM 704326107 4,796,985 48,700 SH DFND 4 48,671 0 29
PAYCOM SOFTWARE INC COM 70432V102 6,530 30 SH DFND 1 30 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,747 31 SH DFND 2 0 0 31
PAYCOM SOFTWARE INC COM 70432V102 1,316,783 6,050 SH DFND 2,4 6,050 0 0
PAYCOM SOFTWARE INC COM 70432V102 21,983 101 SH DFND 3 0 0 101
PAYCOM SOFTWARE INC COM 70432V102 394,903 1,814 SH DFND 4 1,814 0 0
PAYLOCITY HLDG CORP COM 70438V106 855 6 SH DFND 1 6 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,273 44 SH DFND 3 0 0 44
PAYLOCITY HLDG CORP COM 70438V106 37,638 264 SH DFND 4 264 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 107,761 3,517 SH DFND 4 3,517 0 0
PAYPAL HLDGS INC COM 70450Y103 2,776,105 52,848 SH DFND 1 49,984 0 2,864
PAYPAL HLDGS INC COM 70450Y103 21,537 410 SH DFND 2 0 0 410
PAYPAL HLDGS INC COM 70450Y103 1,418 27 SH DFND 2,4 27 0 0
PAYPAL HLDGS INC COM 70450Y103 66,345 1,263 SH DFND 3 0 0 1,263
PAYPAL HLDGS INC COM 70450Y103 10,716 204 SH DFND 3,4 204 0 0
PAYPAL HLDGS INC COM 70450Y103 32,010,005 609,366 SH DFND 4 609,101 0 265
PAYONEER GLOBAL INC COM 70451X104 6,962 975 SH DFND 1 975 0 0
PAYONEER GLOBAL INC COM 70451X104 900 126 SH DFND 2 0 0 126
PAYONEER GLOBAL INC COM 70451X104 3,120 437 SH DFND 4 437 0 0
PEABODY ENGR CORP COM 704551100 219,998 9,020 SH DFND 1 9,020 0 0
PEABODY ENGR CORP COM 704551100 3,244 133 SH DFND 2 0 0 133
PEABODY ENGR CORP COM 704551100 1,024 42 SH DFND 3 0 0 42
PEABODY ENGR CORP COM 704551100 40,805 1,673 SH DFND 4 1,673 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 22,269 29,664 SH DFND 4 29,664 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,570 36 SH DFND 1 36 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,137 49 SH DFND 2 0 0 49
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,178 27 SH DFND 3 0 0 27
PEARSON PLC SPONSORED ADR 705015105 37,589 2,342 SH DFND 2 0 0 2,342
PEARSON PLC SPONSORED ADR 705015105 163,263 10,172 SH DFND 3 0 0 10,172
PEARSON PLC SPONSORED ADR 705015105 48,092 2,996 SH DFND 4 2,996 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 319 17 SH DFND 2 0 0 17
PEBBLEBROOK HOTEL TR COM 70509V100 51,274 2,733 SH DFND 4 2,732 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 3,012,082 152,897 SH DFND 1 152,897 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 1,847,328 93,773 SH DFND 4 93,773 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 97,583 4,961 SH DFND 1 4,961 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 84,581 4,300 SH DFND 4 4,300 0 0
PEGASYSTEMS INC COM 705573103 10,450 314 SH DFND 1 314 0 0
PEGASYSTEMS INC COM 705573103 111,954 3,364 SH DFND 2 0 0 3,364
PEGASYSTEMS INC COM 705573103 27,622 830 SH DFND 3 0 0 830
PEGASYSTEMS INC COM 705573103 40,243 1,209 SH DFND 4 1,208 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,088 1,220 SH DFND 1 1,220 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 71,217 14,272 SH DFND 2 0 0 14,272
PELOTON INTERACTIVE INC CL A COM 70614W100 753 151 SH DFND 3 0 0 151
PELOTON INTERACTIVE INC CL A COM 70614W100 147,385 29,536 SH DFND 4 29,536 0 0
PEMBINA PIPELINE CORP COM 706327103 276,218 6,196 SH DFND 1 6,196 0 0
PEMBINA PIPELINE CORP COM 706327103 80,333 1,802 SH DFND 2 0 0 1,802
PEMBINA PIPELINE CORP COM 706327103 113,367 2,543 SH DFND 3 0 0 2,543
PEMBINA PIPELINE CORP COM 706327103 4,681 105 SH DFND 3,4 105 0 0
PEMBINA PIPELINE CORP COM 706327103 446,670 10,019 SH DFND 4 10,019 0 0
PENGUIN SOLUTIONS INC COM 706915105 5,031 92 SH DFND 1 92 0 0
PENGUIN SOLUTIONS INC COM 706915105 7,875 144 SH DFND 2 0 0 144
PENGUIN SOLUTIONS INC COM 706915105 1,841,084 33,664 SH DFND 4 33,664 0 0
PENN ENTERTAINMENT INC COM 707569109 440 30 SH DFND 1 30 0 0
PENN ENTERTAINMENT INC COM 707569109 733 50 SH DFND 2 0 0 50
PENN ENTERTAINMENT INC COM 707569109 32,142 2,194 SH DFND 4 2,194 0 0
PENNANT GROUP INC COM 70805E109 1,872 48 SH DFND 1 48 0 0
PENNANT GROUP INC COM 70805E109 2,574 66 SH DFND 2 0 0 66
PENNANT GROUP INC COM 70805E109 10,920 280 SH DFND 4 280 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,513 219 SH DFND 4 219 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,940 500 SH DFND 4 500 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 9,690 157 SH DFND 1 157 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 38,698 627 SH DFND 2 0 0 627
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,098 34 SH DFND 4 34 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,402 7 SH DFND 2 0 0 7
PENSKE AUTOMOTIVE GRP INC COM 70959W103 22,438 112 SH DFND 3 0 0 112
PENSKE AUTOMOTIVE GRP INC COM 70959W103 104,141 519 SH DFND 4 519 0 0
PENUMBRA INC COM 70975L107 1,592 5 SH DFND 1 5 0 0
PENUMBRA INC COM 70975L107 10,187 32 SH DFND 2 0 0 32
PENUMBRA INC COM 70975L107 191,004 600 SH DFND 2,4 600 0 0
PENUMBRA INC COM 70975L107 13,052 41 SH DFND 3 0 0 41
PENUMBRA INC COM 70975L107 100,277 315 SH DFND 4 315 0 0
PEOPLES BANCORP INC COM 709789101 13,721 375 SH DFND 1 375 0 0
PEOPLES BANCORP INC COM 709789101 54,922 1,501 SH DFND 2 0 0 1,501
PEOPLES BANCORP INC COM 709789101 957 26 SH DFND 4 26 0 0
PEPSICO INC COM 713448108 20,217,285 159,541 SH DFND 1 157,289 0 2,252
PEPSICO INC COM 713448108 917,251 7,238 SH DFND 2 0 0 7,238
PEPSICO INC COM 713448108 1,380,234 10,892 SH DFND 2,1 10,892 0 0
PEPSICO INC COM 713448108 1,375,303 10,853 SH DFND 2,4 10,853 0 0
PEPSICO INC COM 713448108 426,537 3,365 SH DFND 3 0 0 3,365
PEPSICO INC COM 713448108 500,797 3,952 SH DFND 3,1 3,952 0 0
PEPSICO INC COM 713448108 54,363 429 SH DFND 3,4 429 0 0
PEPSICO INC COM 713448108 83,512,244 659,029 SH DFND 4 657,524 0 1,504
PERDOCEO ED CORP COM 71363P106 48,514 1,568 SH DFND 1 1,568 0 0
PERDOCEO ED CORP COM 71363P106 65,593 2,120 SH DFND 2 0 0 2,120
PERDOCEO ED CORP COM 71363P106 33,446 1,081 SH DFND 2,1 1,081 0 0
PERDOCEO ED CORP COM 71363P106 1,845 59 SH DFND 4 59 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 11,833,489 725,535 SH DFND 1 725,535 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 15,005 920 SH DFND 2 0 0 920
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 33,093 2,029 SH DFND 3 0 0 2,029
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 586,752 35,975 SH DFND 4 35,975 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 48,226 527 SH DFND 1 527 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 106,152 1,160 SH DFND 2 0 0 1,160
PERFORMANCE FOOD GROUP CO COM 71377A103 15,374 168 SH DFND 3 0 0 168
PERFORMANCE FOOD GROUP CO COM 71377A103 749,192 8,187 SH DFND 4 8,187 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 13,976 531 SH DFND 1 531 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 55,719 2,117 SH DFND 2 0 0 2,117
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 106,886 4,061 SH DFND 4 4,061 0 0
REVVITY INC COM 714046109 67,119 439 SH DFND 1 439 0 0
REVVITY INC COM 714046109 4,281 28 SH DFND 2 0 0 28
REVVITY INC COM 714046109 23,086 151 SH DFND 3 0 0 151
REVVITY INC COM 714046109 539,135 3,526 SH DFND 4 3,526 0 0
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PERMIAN RESOURCES CORP CLASS A COM 71424F105 7,503 355 SH DFND 3 0 0 355
PERMIAN RESOURCES CORP CLASS A COM 71424F105 575,519 27,249 SH DFND 4 27,249 0 0
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PERPETUA RESOURCES CORP COM 714266103 23,662 1,097 SH DFND 4 1,097 0 0
PERSHING SQUARE USA LTD COM SHS 71531T105 191,622 5,165 SH DFND 4 5,165 0 0
PERSHING SQUARE INC COMMON STOCK 71531U102 415,914 7,435 SH DFND 4 7,435 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 17,302 1,357 SH DFND 2 0 0 1,357
TELEKOMUNIKASI IND SPONSORED ADR 715684106 10,073 790 SH DFND 3 0 0 790
TELEKOMUNIKASI IND SPONSORED ADR 715684106 40,998 3,215 SH DFND 4 3,214 0 1
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 7,223 3,182 SH DFND 3 0 0 3,182
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 22,700 10,000 SH DFND 4 10,000 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 16,616 875 SH DFND 3,4 875 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 16,673 878 SH DFND 4 878 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 4,487 215 SH DFND 1 215 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 10,352 496 SH DFND 2 0 0 496
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 177,265 8,493 SH DFND 3 0 0 8,493
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 16,279 780 SH DFND 3,4 780 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,125,339 53,921 SH DFND 4 52,813 0 1,107
PFIZER INC COM 717081103 3,662,118 128,405 SH DFND 1 128,405 0 0
PFIZER INC COM 717081103 218,862 7,674 SH DFND 2 0 0 7,674
PFIZER INC COM 717081103 88,755 3,112 SH DFND 2,1 3,112 0 0
PFIZER INC COM 717081103 128,283 4,498 SH DFND 2,4 4,498 0 0
PFIZER INC COM 717081103 377,519 13,237 SH DFND 3 0 0 13,237
PFIZER INC COM 717081103 47,628 1,670 SH DFND 3,1 1,670 0 0
PFIZER INC COM 717081103 799,701 28,040 SH DFND 3,4 28,040 0 0
PFIZER INC COM 717081103 51,475,183 1,804,880 SH DFND 4 1,802,832 0 2,047
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,132 155 SH DFND 1 155 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 13,213 1,810 SH DFND 4 1,810 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,645 74 SH DFND 1 74 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11,508 322 SH DFND 2 0 0 322
PHILIP MORRIS INTL INC COM 718172109 5,277,441 27,656 SH DFND 1 27,656 0 0
PHILIP MORRIS INTL INC COM 718172109 701,586 3,676 SH DFND 2 0 0 3,676
PHILIP MORRIS INTL INC COM 718172109 454,425 2,381 SH DFND 2,1 2,381 0 0
PHILIP MORRIS INTL INC COM 718172109 157,426 824 SH DFND 2,4 824 0 0
PHILIP MORRIS INTL INC COM 718172109 1,347,056 7,059 SH DFND 3 0 0 7,059
PHILIP MORRIS INTL INC COM 718172109 62,398 327 SH DFND 3,4 327 0 0
PHILIP MORRIS INTL INC COM 718172109 55,601,277 291,380 SH DFND 4 282,858 0 8,521
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 80,804 2,164 SH DFND 1 2,164 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 821 22 SH DFND 2 0 0 22
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 11,165 299 SH DFND 4 299 0 0
PHILLIPS 66 COM 718546104 1,704,437 6,675 SH DFND 1 6,160 0 515
PHILLIPS 66 COM 718546104 113,613 445 SH DFND 2 0 0 445
PHILLIPS 66 COM 718546104 260,416 1,020 SH DFND 2,4 1,020 0 0
PHILLIPS 66 COM 718546104 319,237 1,250 SH DFND 3 0 0 1,250
PHILLIPS 66 COM 718546104 2,808 11 SH DFND 3,4 11 0 0
PHILLIPS 66 COM 718546104 34,770,875 136,190 SH DFND 4 136,094 0 96
PHINIA INC COMMON STOCK 71880K101 8,915 150 SH DFND 1 150 0 0
PHINIA INC COMMON STOCK 71880K101 38,095 641 SH DFND 2 0 0 641
PHINIA INC COMMON STOCK 71880K101 2,258 38 SH DFND 3 0 0 38
PHINIA INC COMMON STOCK 71880K101 18,109 304 SH DFND 4 304 0 0
PHOTRONICS INC COM 719405102 17,545 570 SH DFND 1 570 0 0
PHOTRONICS INC COM 719405102 70,394 2,287 SH DFND 2 0 0 2,287
PHOTRONICS INC COM 719405102 9,880 321 SH DFND 4 321 0 0
PHREESIA INC COM 71944F106 1,839 178 SH DFND 1 178 0 0
PHREESIA INC COM 71944F106 3,264 316 SH DFND 4 257 0 59
PIEDMONT REALTY TRUST INC COM CL A 720190206 3,898 438 SH DFND 1 438 0 0
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PIEDMONT REALTY TRUST INC COM CL A 720190206 38,217 4,294 SH DFND 4 4,294 0 0
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PILGRIMS PRIDE CORP COM 72147K108 41,028 1,519 SH DFND 2 0 0 1,519
PILGRIMS PRIDE CORP COM 72147K108 32,736 1,212 SH DFND 3 0 0 1,212
PILGRIMS PRIDE CORP COM 72147K108 10,129 375 SH DFND 3,4 375 0 0
PILGRIMS PRIDE CORP COM 72147K108 8,913 330 SH DFND 4 330 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 1,248,395 161,919 SH DFND 4 161,919 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 217,444 20,379 SH DFND 4 20,379 0 0
PIMCO MUN INCOME FD II COM 72200W106 88,787 13,514 SH DFND 3 0 0 13,514
PIMCO MUN INCOME FD II COM 72200W106 418,721 63,732 SH DFND 4 63,732 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 214,200 35,000 SH DFND 4 35,000 0 0
PIMCO GLOBAL STOCKPLUS INCOM COM 722011103 8,180 1,000 SH DFND 4 1,000 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 20,500 5,000 SH DFND 4 5,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 12,309 1,118 SH DFND 2 0 0 1,118
PIMCO CORPORATE & INCOME OPP COM 72201B101 579,943 52,674 SH DFND 4 52,666 0 7
PIMCO INCOME STRATEGY FD COM 72201H108 1,230 178 SH DFND 1 178 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 138,000 20,000 SH DFND 4 20,000 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 501,552 80,377 SH DFND 4 71,550 0 8,827
PIMCO ETF TR 1-5 US TIP IDX 72201R205 629,282 12,131 SH DFND 4 11,841 0 290
PIMCO ETF TR 15+ YR US TIPS 72201R304 993,011 22,017 SH DFND 4 5,618 0 16,399
PIMCO ETF TR MULTISECTOR BD 72201R585 7,283,145 286,850 SH DFND 4 171,387 0 115,463
PIMCO ETF TR COMMODITY STRAT 72201R593 14,765 426 SH DFND 4 426 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 10,259 208 SH DFND 1 208 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 56,596 574 SH DFND 4 574 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 317,461 3,373 SH DFND 4 0 0 3,373
PIMCO ETF TR ACTIVE BD ETF 72201R775 41,320 475 SH DFND 1 475 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 553,246 6,359 SH DFND 4 6,359 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 115,995 1,282 SH DFND 3 0 0 1,282
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 139,107 1,537 SH DFND 4 1,537 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 287,125 3,127 SH DFND 4 1,942 0 1,185
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 126,592 1,259 SH DFND 1 1,259 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 513,811 5,110 SH DFND 2,4 5,110 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,816,412 157,298 SH DFND 4 137,369 0 19,929
PIMCO ETF TR INTER MUN BD ACT 72201R866 29,212 587 SH DFND 1 587 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,406,121 28,297 SH DFND 4 16,620 0 11,677
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,903,146 38,517 SH DFND 4 26,784 0 11,733
PIMCO ETF TR 25YR+ ZERO U S 72201R882 14,153,400 262,488 SH DFND 4 243,271 0 19,217
PIMCO DYNAMIC INCOME FD SHS 72201Y101 28,495 2,031 SH DFND 2 0 0 2,031
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,733,637 123,566 SH DFND 4 118,773 0 4,793
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 20,983 1,586 SH DFND 2 0 0 1,586
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 1,503,393 113,635 SH DFND 4 109,331 0 4,303
PDD HOLDINGS INC SPONSORED ADS 722304102 14,029 180 SH DFND 2 0 0 180
PDD HOLDINGS INC SPONSORED ADS 722304102 101,088 1,297 SH DFND 3 0 0 1,297
PDD HOLDINGS INC SPONSORED ADS 722304102 427,813 5,489 SH DFND 4 5,489 0 0
PINNACLE WEST CAP CORP COM 723484101 2,791 30 SH DFND 1 30 0 0
PINNACLE WEST CAP CORP COM 723484101 11,816 127 SH DFND 2 0 0 127
PINNACLE WEST CAP CORP COM 723484101 6,048 65 SH DFND 3 0 0 65
PINNACLE WEST CAP CORP COM 723484101 1,675 18 SH DFND 3,4 18 0 0
PINNACLE WEST CAP CORP COM 723484101 752,611 8,089 SH DFND 4 8,077 0 12
PINNACLE FINL PARTNERS INC COM 72348N109 36,321 388 SH DFND 1 388 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 151,274 1,616 SH DFND 2 0 0 1,616
PINNACLE FINL PARTNERS INC COM 72348N109 9,548 102 SH DFND 3 0 0 102
PINNACLE FINL PARTNERS INC COM 72348N109 693,521 7,408 SH DFND 4 7,408 0 0
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PINTEREST INC CL A 72352L106 793 42 SH DFND 2 0 0 42
PINTEREST INC CL A 72352L106 76,202 4,034 SH DFND 2,4 4,034 0 0
PINTEREST INC CL A 72352L106 25,407 1,345 SH DFND 3 0 0 1,345
PINTEREST INC CL A 72352L106 378 20 SH DFND 3,4 20 0 0
PINTEREST INC CL A 72352L106 694,434 36,762 SH DFND 4 36,762 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 22,958 348 SH DFND 1 348 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 93,677 1,420 SH DFND 2 0 0 1,420
PIPER SANDLER COMPANIES COM NEW 724078209 792 12 SH DFND 3 0 0 12
PIPER SANDLER COMPANIES COM NEW 724078209 33,315 505 SH DFND 4 505 0 0
PITNEY BOWES INC COM 724479100 52,224 3,200 SH DFND 1 3,200 0 0
PITNEY BOWES INC COM 724479100 685 42 SH DFND 2 0 0 42
PITNEY BOWES INC COM 724479100 2,350 144 SH DFND 4 144 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,786,982 75,336 SH DFND 1 75,336 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,066,719 171,446 SH DFND 4 171,446 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 22,585 872 SH DFND 3 0 0 872
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 886,364 34,222 SH DFND 4 33,692 0 529
PLANET FITNESS MASTER ISSUER CL A 72703H101 3,124 74 SH DFND 2 0 0 74
PLANET FITNESS MASTER ISSUER CL A 72703H101 11,273 267 SH DFND 3 0 0 267
PLANET FITNESS MASTER ISSUER CL A 72703H101 176,311 4,176 SH DFND 4 4,176 0 0
PLANET LABS PBC COM CL A 72703X106 12,686 774 SH DFND 1 774 0 0
PLANET LABS PBC COM CL A 72703X106 54,316 3,314 SH DFND 2 0 0 3,314
PLANET LABS PBC COM CL A 72703X106 648,700 39,579 SH DFND 4 39,579 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 12,159 9,650 SH DFND 4 9,650 0 0
PLAYBOY INC COM 72814P109 26 25 SH DFND 4 25 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 38,609 81,300 SH DFND 4 81,300 0 0
PLAYTIKA HLDG CORP COM 72815L107 7,276 3,400 SH DFND 2 0 0 3,400
PLAYTIKA HLDG CORP COM 72815L107 493,388 230,555 SH DFND 4 230,555 0 0
PLEXUS CORP COM 729132100 16,440 63 SH DFND 1 63 0 0
PLEXUS CORP COM 729132100 3,131 12 SH DFND 2 0 0 12
PLEXUS CORP COM 729132100 110,382 423 SH DFND 4 423 0 0
PLIANT THERAPEUTICS INC COM 729139105 713 660 SH DFND 4 660 0 0
PLUG PWR INC COM NEW 72919P202 41,026 21,147 SH DFND 4 21,147 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 113,045 15,113 SH DFND 4 15,113 0 0
POLARIS INC COM 731068102 9,856 189 SH DFND 1 189 0 0
POLARIS INC COM 731068102 39,738 762 SH DFND 2 0 0 762
POLARIS INC COM 731068102 56,531 1,084 SH DFND 3 0 0 1,084
POLARIS INC COM 731068102 676,163 12,965 SH DFND 4 12,965 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 6,540 1,000 SH DFND 4 1,000 0 0
POOL CORP COM 73278L105 809 5 SH DFND 2 0 0 5
POOL CORP COM 73278L105 18,777 116 SH DFND 3 0 0 116
POOL CORP COM 73278L105 175,790 1,085 SH DFND 4 1,018 0 67
PONY AI INC SPONSORED ADS 732908108 7,358 1,125 SH DFND 4 1,125 0 0
POPULAR INC COM NEW 733174700 160,891 1,035 SH DFND 4 1,035 0 0
PORCH GROUP INC COM 733245104 4,815 289 SH DFND 1 289 0 0
PORCH GROUP INC COM 733245104 6,547 393 SH DFND 2 0 0 393
PORCH GROUP INC COM 733245104 17,810 1,069 SH DFND 4 1,069 0 0
PORTILLOS INC COM CL A 73642K106 11,561 3,275 SH DFND 4 3,275 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 40,792 914 SH DFND 1 914 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,524 191 SH DFND 2 0 0 191
PORTLAND GEN ELEC CO COM NEW 736508847 11,872 266 SH DFND 3 0 0 266
PORTLAND GEN ELEC CO COM NEW 736508847 978,537 21,925 SH DFND 4 21,925 0 0
POST HLDGS INC COM 737446104 8,523 117 SH DFND 1 117 0 0
POST HLDGS INC COM 737446104 30,233 415 SH DFND 2 0 0 415
POST HLDGS INC COM 737446104 1,748 24 SH DFND 3 0 0 24
POST HLDGS INC COM 737446104 147,230 2,021 SH DFND 4 2,021 0 0
POSTAL REALTY TRUST INC CL A 73757R102 1,784 78 SH DFND 1 78 0 0
POSTAL REALTY TRUST INC CL A 73757R102 1,784 78 SH DFND 4 78 0 0
POWERLAW CORP COM 738922103 30,360 2,760 SH DFND 4 2,760 0 0
POWELL INDS INC COM 739128106 1,660 9 SH DFND 1 9 0 0
POWELL INDS INC COM 739128106 2,952 16 SH DFND 2 0 0 16
POWELL INDS INC COM 739128106 64,397,807 349,096 SH DFND 4 349,096 0 0
POWER INTEGRATIONS INC COM 739276103 5,957 115 SH DFND 1 115 0 0
POWER INTEGRATIONS INC COM 739276103 2,642 51 SH DFND 2 0 0 51
POWER INTEGRATIONS INC COM 739276103 34,632 668 SH DFND 4 668 0 0
POWERFLEET INC COM 73931J109 270 95 SH DFND 4 95 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 54,658 1,189 SH DFND 4 1,189 0 0
PRAIRIE OPER CO COM 739650109 31,151 75,700 SH DFND 4 75,700 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 18,056 62 SH DFND 1 62 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 73,099 251 SH DFND 2 0 0 251
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 3,204 11 SH DFND 4 11 0 0
PRECIGEN INC COM 74017N105 3,886 454 SH DFND 1 454 0 0
PRECIGEN INC COM 74017N105 5,273 616 SH DFND 2 0 0 616
PRECIGEN INC COM 74017N105 301,500 35,222 SH DFND 4 35,222 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 6,260 1,000 SH DFND 4 1,000 0 0
PRECISION DRILLING CORP COM NEW 74022D407 58,662 728 SH DFND 4 728 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 838 8 SH DFND 2 0 0 8
PREFERRED BK LOS ANGELES CA COM NEW 740367404 21,260 203 SH DFND 4 203 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15,229 332 SH DFND 1 332 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 62,704 1,367 SH DFND 2 0 0 1,367
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 100,088 2,182 SH DFND 4 2,182 0 0
PRICE T ROWE GROUP INC COM 74144T108 83,760 805 SH DFND 1 805 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,821 104 SH DFND 2 0 0 104
PRICE T ROWE GROUP INC COM 74144T108 24,660 237 SH DFND 3 0 0 237
PRICE T ROWE GROUP INC COM 74144T108 1,729,931 16,625 SH DFND 4 16,625 0 0
PRICESMART INC COM 741511109 17,757 105 SH DFND 1 105 0 0
PRICESMART INC COM 741511109 2,029 12 SH DFND 2 0 0 12
PRICESMART INC COM 741511109 26,299 155 SH DFND 4 155 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 24,748,201 1,299,118 SH DFND 1 1,299,118 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 18,612 977 SH DFND 2 0 0 977
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 7,715 405 SH DFND 3 0 0 405
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 4,468,385 234,560 SH DFND 4 233,531 0 1,029
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PRIMORIS SVCS CORP COM 74164F103 3,651 49 SH DFND 2,4 49 0 0
PRIMORIS SVCS CORP COM 74164F103 5,589 75 SH DFND 3 0 0 75
PRIMORIS SVCS CORP COM 74164F103 775,556 10,407 SH DFND 4 10,407 0 0
PRIMERICA INC COM 74164M108 9,806 36 SH DFND 1 0 0 36
PRIMERICA INC COM 74164M108 4,086 15 SH DFND 2 0 0 15
PRIMERICA INC COM 74164M108 168,065 617 SH DFND 3 0 0 617
PRIMERICA INC COM 74164M108 94,081 345 SH DFND 4 344 0 0
PRIMIS FINANCIAL CORP COM 74167B109 6,708 439 SH DFND 1 439 0 0
PRIMIS FINANCIAL CORP COM 74167B109 78,295 5,124 SH DFND 2 0 0 5,124
PRIMIS FINANCIAL CORP COM 74167B109 36,388 2,381 SH DFND 4 2,381 0 0
PRIME MEDICINE INC COM 74168J101 770 252 SH DFND 1 252 0 0
PRIME MEDICINE INC COM 74168J101 1,051 344 SH DFND 2 0 0 344
PRIME MEDICINE INC COM 74168J101 275,375 90,139 SH DFND 4 90,139 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16,122 144 SH DFND 2 0 0 144
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 37,842 338 SH DFND 3 0 0 338
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,905,077 25,947 SH DFND 4 25,469 0 477
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 8,600,974 128,892 SH DFND 4 125,346 0 3,546
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 7,531 98 SH DFND 4 98 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 3,854,626 210,061 SH DFND 4 144,804 0 65,257
PROCTER & GAMBLE CO COM 742718109 18,207,882 125,329 SH DFND 1 118,078 0 7,250
PROCTER & GAMBLE CO COM 742718109 691,128 4,757 SH DFND 2 0 0 4,757
PROCTER & GAMBLE CO COM 742718109 3,541,566 24,377 SH DFND 2,1 24,377 0 0
PROCTER & GAMBLE CO COM 742718109 3,169,555 21,816 SH DFND 2,4 21,816 0 0
PROCTER & GAMBLE CO COM 742718109 727,272 5,006 SH DFND 3 0 0 5,006
PROCTER & GAMBLE CO COM 742718109 115,788 797 SH DFND 3,4 797 0 0
PROCTER & GAMBLE CO COM 742718109 171,540,585 1,180,758 SH DFND 4 1,027,219 0 153,538
PRIVATE BANCORP OF AMER INC COM 74274F100 680,400 8,000 SH DFND 4 8,000 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 429 55 SH DFND 4 55 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 43,600 843 SH DFND 1 843 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 19,240 372 SH DFND 3 0 0 372
PROCORE TECHNOLOGIES INC COM 74275K108 80,528 1,557 SH DFND 4 1,557 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 6,031,294 331,026 SH DFND 1 331,026 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 7,270 399 SH DFND 2 0 0 399
PROCEPT BIOROBOTICS CORP COM 74276L105 159,516 8,755 SH DFND 3 0 0 8,755
PROCEPT BIOROBOTICS CORP COM 74276L105 735,541 40,370 SH DFND 4 40,370 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,477 75 SH DFND 2 0 0 75
PRIVIA HEALTH GROUP INC COM 74276R102 2,717 138 SH DFND 4 138 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 791,367 15,025 SH DFND 1 15,025 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 138,943 2,638 SH DFND 3,4 2,638 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 4,410,849 83,745 SH DFND 4 83,745 0 0
PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 50,805 1,500 SH DFND 1 1,500 0 0
PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 36,257,297 1,070,484 SH DFND 4 81,807 0 988,677
PROFOUND MED CORP COM NEW 74319B502 38,593 6,654 SH DFND 4 6,654 0 0
PROG HOLDINGS INC COM NPV 74319R101 6,617 214 SH DFND 1 214 0 0
PROG HOLDINGS INC COM NPV 74319R101 27,210 880 SH DFND 2 0 0 880
PROG HOLDINGS INC COM NPV 74319R101 77,302 2,500 SH DFND 4 2,500 0 0
PROGRESS SOFTWARE CORP COM 743312100 20,025 501 SH DFND 1 501 0 0
PROGRESS SOFTWARE CORP COM 743312100 80,460 2,013 SH DFND 2 0 0 2,013
PROGRESS SOFTWARE CORP COM 743312100 20,741 518 SH DFND 4 518 0 0
PROGRESSIVE CORP COM 743315103 8,108,101 39,111 SH DFND 1 39,111 0 0
PROGRESSIVE CORP COM 743315103 208,165 1,004 SH DFND 2 0 0 1,004
PROGRESSIVE CORP COM 743315103 46,852 226 SH DFND 2,4 226 0 0
PROGRESSIVE CORP COM 743315103 650,539 3,138 SH DFND 3 0 0 3,138
PROGRESSIVE CORP COM 743315103 5,597 27 SH DFND 3,4 27 0 0
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PROGYNY INC COM 74340E103 7,607 302 SH DFND 1 302 0 0
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PROGYNY INC COM 74340E103 619,397 24,589 SH DFND 4 24,589 0 0
PROLOGIS INC. COM 74340W103 16,254,898 125,191 SH DFND 1 124,294 0 897
PROLOGIS INC. COM 74340W103 47,392 365 SH DFND 2 0 0 365
PROLOGIS INC. COM 74340W103 375,627 2,893 SH DFND 2,4 2,893 0 0
PROLOGIS INC. COM 74340W103 381,811 2,940 SH DFND 3 0 0 2,940
PROLOGIS INC. COM 74340W103 34,018 262 SH DFND 3,4 262 0 0
PROLOGIS INC. COM 74340W103 119,683,127 921,773 SH DFND 4 787,796 0 133,977
PROSHARES TR ONLINE RTL ETF 74347B169 423,684 7,815 SH DFND 4 6,357 0 1,457
PROSHARES TR INVT INT RT HG 74347B607 1,443,920 18,573 SH DFND 4 18,573 0 0
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PROSHARES TR S&P 500 DV ARIST 74348A467 66,110 1,222 SH DFND 2 0 0 1,222
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PROSPERITY BANCSHARES INC COM 743606105 24,498 370 SH DFND 1 370 0 0
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PROSPERITY BANCSHARES INC COM 743606105 223,428 3,374 SH DFND 4 3,358 0 16
PROTAGONIST THERAPEUTICS INC COM 74366E102 55,792 396 SH DFND 1 396 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 226,974 1,611 SH DFND 2 0 0 1,611
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PROTO LABS INC COM 743713109 7,209 76 SH DFND 4 76 0 0
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PRUDENTIAL PLC ADR 74435K204 1,484 60 SH DFND 3,4 60 0 0
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P3 HEALTH PARTNERS INC COM CL A NEW 744413204 677 100 SH DFND 4 100 0 0
PSYENCE BIOMEDICAL LTD COM SHS 74449F407 1,283 235 SH DFND 4 235 0 0
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PURECYCLE TECHNOLOGIES INC COM 74623V103 40,246 9,126 SH DFND 4 9,126 0 0
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EVERPURE INC CL A 74624M102 10,911,760 83,436 SH DFND 4 83,277 0 159
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PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 49,297,012 936,849 SH DFND 4 346,812 0 590,036
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QT IMAGING HLDGS INC COM 746962307 2,545 1,000 SH DFND 4 1,000 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 1,769,234 7,591 SH DFND 1 7,591 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,050 47 SH DFND 2 0 0 47
QUEST DIAGNOSTICS INC COM 74834L100 51,401 220 SH DFND 3 0 0 220
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RBB BANCORP COM 74930B105 1,562 60 SH DFND 1 60 0 0
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RBB FD INC US TREASRY 12 MT 74933W478 1,854,147 37,228 SH DFND 4 24,666 0 12,561
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RB GLOBAL INC COM 74935Q107 26,370 324 SH DFND 2 0 0 324
RB GLOBAL INC COM 74935Q107 28,583 351 SH DFND 3 0 0 351
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RLI CORP COM 749607107 233,540 4,222 SH DFND 4 4,222 0 0
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RPC INC COM 749660106 2,308 410 SH DFND 1 410 0 0
RPC INC COM 749660106 9,413 1,672 SH DFND 2 0 0 1,672
RPC INC COM 749660106 2,361 419 SH DFND 4 419 0 0
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RH COM 74967X103 4,748 39 SH DFND 1 39 0 0
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RH COM 74967X103 487 4 SH DFND 3 0 0 4
RH COM 74967X103 22,347,821 183,555 SH DFND 4 183,555 0 0
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RPM INTL INC COM 749685103 34,881 353 SH DFND 3 0 0 353
RPM INTL INC COM 749685103 3,454,640 35,012 SH DFND 4 35,008 0 3
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 3,074 1,808 SH DFND 3 0 0 1,808
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RXO INC COMMON STOCK 74982T103 17,391 850 SH DFND 4 850 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 14,103 3,786 SH DFND 2 0 0 3,786
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RAMBUS INC DEL COM 750917106 268,822 2,518 SH DFND 4 2,518 0 0
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RAMACO RES INC COM CL B 75134P501 242 54 SH DFND 4 54 0 0
RAMACO RES INC COM CL A 75134P600 6,699 810 SH DFND 4 810 0 0
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RANGER ENERGY SVCS INC COM CL A 75282U104 2,658 175 SH DFND 1 175 0 0
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RANI THERAPEUTICS HLDGS INC COM CL A 753018100 9,528 12,045 SH DFND 4 12,045 0 0
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RAPID7 INC COM 753422104 1,112 91 SH DFND 1 91 0 0
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RAYONIER INC COM 754907103 496 27 SH DFND 3 0 0 27
RAYONIER INC COM 754907103 70,025 3,813 SH DFND 4 3,813 0 0
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RBB FUND TRUST FIRST EAGLE GBL 75526L886 12,497,706 249,007 SH DFND 4 241,792 0 7,215
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READY CAPITAL CORP COM 75574U101 348 300 SH DFND 4 300 0 0
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RED CAT HLDGS INC COM 75644T100 127,042 19,666 SH DFND 4 19,666 0 0
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REDWIRE CORPORATION COM 75776W103 3,694,544 353,883 SH DFND 4 353,883 0 0
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REGENCY CTRS CORP COM 758849103 304,547 4,236 SH DFND 4 4,236 0 0
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REGENXBIO INC COM 75901B107 28,478 3,782 SH DFND 2 0 0 3,782
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REGIONS FINANCIAL CORP NEW COM 7591EP100 29,299 1,090 SH DFND 1 1,090 0 0
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RELIANCE INC COM 759509102 11,543 30 SH DFND 1 30 0 0
RELIANCE INC COM 759509102 5,002 13 SH DFND 2 0 0 13
RELIANCE INC COM 759509102 51,360 133 SH DFND 3 0 0 133
RELIANCE INC COM 759509102 413,068 1,073 SH DFND 4 1,072 0 1
RELX PLC SPONSORED ADR 759530108 865,241 26,077 SH DFND 1 26,077 0 0
RELX PLC SPONSORED ADR 759530108 258,257 7,783 SH DFND 2 0 0 7,783
RELX PLC SPONSORED ADR 759530108 536,356 16,165 SH DFND 3 0 0 16,165
RELX PLC SPONSORED ADR 759530108 18,647 562 SH DFND 3,4 562 0 0
RELX PLC SPONSORED ADR 759530108 1,739,390 52,422 SH DFND 4 52,071 0 351
REMITLY GLOBAL INC COM 75960P104 5,890 276 SH DFND 1 276 0 0
REMITLY GLOBAL INC COM 75960P104 26,142 1,225 SH DFND 2 0 0 1,225
REMITLY GLOBAL INC COM 75960P104 699,483 32,778 SH DFND 4 32,778 0 0
RENASANT CORP COM 75970E107 4,160 107 SH DFND 1 107 0 0
RENASANT CORP COM 75970E107 661 17 SH DFND 2 0 0 17
RENASANT CORP COM 75970E107 5,599 144 SH DFND 2,1 144 0 0
RENASANT CORP COM 75970E107 37,364 961 SH DFND 4 961 0 0
REPLIGEN CORP COM 759916109 8,458 44 SH DFND 1 44 0 0
REPLIGEN CORP COM 759916109 4,998 26 SH DFND 2 0 0 26
REPLIGEN CORP COM 759916109 10,573 55 SH DFND 3 0 0 55
REPLIGEN CORP COM 759916109 97,845 509 SH DFND 4 468 0 41
UPBOUND GROUP INC COM 76009N100 1,664 106 SH DFND 1 106 0 0
UPBOUND GROUP INC COM 76009N100 2,559 163 SH DFND 2 0 0 163
UPBOUND GROUP INC COM 76009N100 63,552 4,047 SH DFND 4 4,047 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202 292 177 SH DFND 4 177 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 988 50 SH DFND 1 50 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 37,866 1,917 SH DFND 2 0 0 1,917
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 50,837 2,574 SH DFND 2,4 2,574 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3,200 162 SH DFND 3 0 0 162
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 9,238,036 467,748 SH DFND 4 466,169 0 1,579
REPAY HLDGS CORP COM CL A 76029L100 67,006 18,510 SH DFND 4 18,510 0 0
REPLIMUNE GROUP INC COM 76029N106 23,673 1,788 SH DFND 2 0 0 1,788
REPLIMUNE GROUP INC COM 76029N106 32,650 2,466 SH DFND 4 2,466 0 0
REPUBLIC SVCS INC COM 760759100 40,494,462 192,950 SH DFND 1 192,949 0 0
REPUBLIC SVCS INC COM 760759100 384,062 1,830 SH DFND 2 0 0 1,830
REPUBLIC SVCS INC COM 760759100 1,548,841 7,380 SH DFND 2,1 7,380 0 0
REPUBLIC SVCS INC COM 760759100 1,156,594 5,511 SH DFND 3 0 0 5,511
REPUBLIC SVCS INC COM 760759100 2,689,625 12,815 SH DFND 3,1 12,815 0 0
REPUBLIC SVCS INC COM 760759100 23,886,452 113,815 SH DFND 4 113,563 0 251
RESMED INC COM 761152107 256,697 1,161 SH DFND 1 1,161 0 0
RESMED INC COM 761152107 60,360 273 SH DFND 2 0 0 273
RESMED INC COM 761152107 225,257 1,018 SH DFND 2,4 1,018 0 0
RESMED INC COM 761152107 215,375 974 SH DFND 3 0 0 974
RESMED INC COM 761152107 4,864 22 SH DFND 3,4 22 0 0
RESMED INC COM 761152107 682,463 3,086 SH DFND 4 3,086 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 19,586 1,079 SH DFND 1 1,079 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,470 81 SH DFND 2 0 0 81
RESIDEO TECHNOLOGIES INC COM 76118Y104 30,129 1,660 SH DFND 4 1,660 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,728 2,500 SH DFND 4 2,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 650,717 9,154 SH DFND 1 3,559 0 5,595
RESTAURANT BRANDS INTL INC COM 76131D103 49,827 701 SH DFND 2 0 0 701
RESTAURANT BRANDS INTL INC COM 76131D103 20,258 285 SH DFND 3 0 0 285
RESTAURANT BRANDS INTL INC COM 76131D103 2,132 30 SH DFND 3,4 30 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 23,639,246 332,572 SH DFND 4 205,954 0 126,617
REVOLUTION MEDICINES INC COM 76155X100 55,420 270 SH DFND 1 270 0 0
REVOLUTION MEDICINES INC COM 76155X100 234,612 1,143 SH DFND 2 0 0 1,143
REVOLUTION MEDICINES INC COM 76155X100 16,216 79 SH DFND 3 0 0 79
REVOLUTION MEDICINES INC COM 76155X100 7,843,600 38,213 SH DFND 4 38,213 0 0
REVOLVE GROUP INC CL A 76156B107 11,923 559 SH DFND 1 559 0 0
REVOLVE GROUP INC CL A 76156B107 32,699 1,533 SH DFND 4 1,533 0 0
REX AMERICAN RES CORP COM 761624105 38,844 894 SH DFND 1 894 0 0
REX AMERICAN RES CORP COM 761624105 53,400 1,229 SH DFND 2 0 0 1,229
REXFORD INDL RLTY INC COM 76169C100 7,218 199 SH DFND 3 0 0 199
REXFORD INDL RLTY INC COM 76169C100 617,974 17,038 SH DFND 4 16,141 0 896
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,622 75 SH DFND 3 0 0 75
REYNOLDS CONSUMER PRODS INC COM 76171L106 31,636 1,463 SH DFND 4 1,463 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 15,139 159 SH DFND 1 159 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 141,013 1,481 SH DFND 2 0 0 1,481
RHYTHM PHARMACEUTICALS INC COM 76243J105 368,387 3,869 SH DFND 4 3,869 0 0
RIBBON COMMUNICATIONS INC COM 762544104 4,912 2,791 SH DFND 1 2,791 0 0
RIBBON COMMUNICATIONS INC COM 762544104 3,087 1,754 SH DFND 4 1,754 0 0
RICHTECH ROBOTICS INC CL B 765504105 33,245 21,041 SH DFND 4 21,041 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 5,056 105 SH DFND 4 105 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 63,354 4,025 SH DFND 1 4,025 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 12,010 763 SH DFND 2 0 0 763
RIGETTI COMPUTING INC COMMON STOCK 76655K103 813,191 51,664 SH DFND 4 51,664 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 920 23 SH DFND 3 0 0 23
RILEY EXPLORATION PERMIAN IN COM 76665T102 17,164 429 SH DFND 4 429 0 0
RINGCENTRAL INC CL A 76680R206 23,540 315 SH DFND 1 50 0 265
RINGCENTRAL INC CL A 76680R206 244,717 3,276 SH DFND 2 0 0 3,276
RINGCENTRAL INC CL A 76680R206 42,953 575 SH DFND 3 0 0 575
RINGCENTRAL INC CL A 76680R206 53,357 714 SH DFND 4 714 0 0
RING ENERGY INC COM 76680V108 13,100 10,000 SH DFND 4 10,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 234,640 2,491 SH DFND 1 2,491 0 0
RIO TINTO PLC SPONSORED ADR 767204100 43,412 461 SH DFND 2 0 0 461
RIO TINTO PLC SPONSORED ADR 767204100 624,294 6,629 SH DFND 3 0 0 6,629
RIO TINTO PLC SPONSORED ADR 767204100 23,072 245 SH DFND 3,4 245 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,941,397 116,187 SH DFND 4 115,276 0 911
RIOT PLATFORMS INC COM 767292105 23,797 1,181 SH DFND 1 1,181 0 0
RIOT PLATFORMS INC COM 767292105 94,826 4,706 SH DFND 2 0 0 4,706
RIOT PLATFORMS INC COM 767292105 144,810 7,186 SH DFND 4 7,186 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 112,851 10,914 SH DFND 4 10,914 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 3,605 521 SH DFND 4 521 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,338,815 106,763 SH DFND 4 106,763 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1,378,740 97,783 SH DFND 4 97,783 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 11,162 954 SH DFND 2 0 0 954
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 11,226,377 959,519 SH DFND 4 959,511 0 7
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13,147 880 SH DFND 1 880 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12,340 826 SH DFND 2 0 0 826
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 120,267 8,050 SH DFND 2,4 8,050 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 37,290 2,496 SH DFND 3 0 0 2,496
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11,130 745 SH DFND 3,1 745 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,747,278 116,953 SH DFND 4 116,953 0 0
ROBERT HALF INC. COM 770323103 38,367 1,044 SH DFND 2 0 0 1,044
ROBERT HALF INC. COM 770323103 77,800 2,117 SH DFND 3 0 0 2,117
ROBERT HALF INC. COM 770323103 108,693 2,957 SH DFND 4 2,957 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,897,425 16,866 SH DFND 1 16,866 0 0
ROBINHOOD MKTS INC COM CL A 770700102 86,063 765 SH DFND 2 0 0 765
ROBINHOOD MKTS INC COM CL A 770700102 139,163 1,237 SH DFND 3 0 0 1,237
ROBINHOOD MKTS INC COM CL A 770700102 48,336,775 429,660 SH DFND 4 426,539 0 3,121
ROBLOX CORP CL A 771049103 19,024 449 SH DFND 1 449 0 0
ROBLOX CORP CL A 771049103 32,371 764 SH DFND 2 0 0 764
ROBLOX CORP CL A 771049103 63,343 1,495 SH DFND 3 0 0 1,495
ROBLOX CORP CL A 771049103 200,065 4,721 SH DFND 4 4,721 0 0
ROCKET COS INC COM CL A 77311W101 25,967 2,256 SH DFND 1 2,256 0 0
ROCKET COS INC COM CL A 77311W101 102,312 8,889 SH DFND 2 0 0 8,889
ROCKET COS INC COM CL A 77311W101 9,323 810 SH DFND 3 0 0 810
ROCKET COS INC COM CL A 77311W101 428,368 37,217 SH DFND 4 37,217 0 0
ROCKET LAB CORP COM 773121108 26,060 374 SH DFND 1 374 0 0
ROCKET LAB CORP COM 773121108 19,998 287 SH DFND 2 0 0 287
ROCKET LAB CORP COM 773121108 26,339 378 SH DFND 3 0 0 378
ROCKET LAB CORP COM 773121108 14,949,112 214,539 SH DFND 4 214,112 0 427
ROCKET PHARMACEUTICALS INC COM 77313F106 768 292 SH DFND 1 292 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 81,267 30,900 SH DFND 4 30,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,284,814 2,951 SH DFND 1 2,698 0 252
ROCKWELL AUTOMATION INC COM 773903109 37,438 86 SH DFND 2 0 0 86
ROCKWELL AUTOMATION INC COM 773903109 65,300 150 SH DFND 2,1 150 0 0
ROCKWELL AUTOMATION INC COM 773903109 121,022 278 SH DFND 2,4 278 0 0
ROCKWELL AUTOMATION INC COM 773903109 138,000 317 SH DFND 3 0 0 317
ROCKWELL AUTOMATION INC COM 773903109 297,766 684 SH DFND 3,1 684 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,095 14 SH DFND 3,4 14 0 0
ROCKWELL AUTOMATION INC COM 773903109 71,210,849 163,579 SH DFND 4 122,907 0 40,671
ROGERS COMMUNICATIONS INC CL B 775109200 66,097 2,146 SH DFND 2 0 0 2,146
ROGERS COMMUNICATIONS INC CL B 775109200 97,790 3,175 SH DFND 3 0 0 3,175
ROGERS COMMUNICATIONS INC CL B 775109200 209,132 6,790 SH DFND 4 6,790 0 0
ROGERS CORP COM 775133101 8,567 56 SH DFND 1 56 0 0
ROGERS CORP COM 775133101 2,601 17 SH DFND 2 0 0 17
ROGERS CORP COM 775133101 179,916 1,176 SH DFND 4 1,176 0 0
ROKU INC COM CL A 77543R102 1,980 13 SH DFND 2 0 0 13
ROKU INC COM CL A 77543R102 18,426 121 SH DFND 3 0 0 121
ROKU INC COM CL A 77543R102 11,421 75 SH DFND 3,4 75 0 0
ROKU INC COM CL A 77543R102 976,821 6,414 SH DFND 4 6,414 0 0
ROLLINS INC COM 775711104 25,692 853 SH DFND 1 853 0 0
ROLLINS INC COM 775711104 62,047 2,060 SH DFND 2 0 0 2,060
ROLLINS INC COM 775711104 53,312 1,770 SH DFND 3 0 0 1,770
ROLLINS INC COM 775711104 213,513 7,088 SH DFND 4 7,088 0 0
REAL REMAX GROUP INC COM NEW 776105108 5,481 335 SH DFND 1 335 0 0
REAL REMAX GROUP INC COM NEW 776105108 4,090 250 SH DFND 4 250 0 0
ROOT INC CL A NEW 77664L207 369 8 SH DFND 4 8 0 0
ROPER TECHNOLOGIES INC COM 776696106 562,201 1,609 SH DFND 1 1,609 0 0
ROPER TECHNOLOGIES INC COM 776696106 32,495 93 SH DFND 2 0 0 93
ROPER TECHNOLOGIES INC COM 776696106 52,412 150 SH DFND 2,1 150 0 0
ROPER TECHNOLOGIES INC COM 776696106 55,564 159 SH DFND 3 0 0 159
ROPER TECHNOLOGIES INC COM 776696106 699 2 SH DFND 3,4 2 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,274,633 9,371 SH DFND 4 9,339 0 32
ROSS STORES INC COM 778296103 94,760 406 SH DFND 1 406 0 0
ROSS STORES INC COM 778296103 60,451 259 SH DFND 2 0 0 259
ROSS STORES INC COM 778296103 241,102 1,033 SH DFND 3 0 0 1,033
ROSS STORES INC COM 778296103 71,420 306 SH DFND 3,4 306 0 0
ROSS STORES INC COM 778296103 19,695,052 84,383 SH DFND 4 83,548 0 834
ROUNDHILL ETF TRUST BITCOIN COVERED 77926X502 21,005 1,102 SH DFND 4 1,102 0 0
ROYAL BK CDA COM 780087102 3,211,509 16,336 SH DFND 1 14,018 0 2,317
ROYAL BK CDA COM 780087102 347,841 1,769 SH DFND 2 0 0 1,769
ROYAL BK CDA COM 780087102 90,431 460 SH DFND 2,4 460 0 0
ROYAL BK CDA COM 780087102 859,098 4,370 SH DFND 3 0 0 4,370
ROYAL BK CDA COM 780087102 97,705 497 SH DFND 3,4 497 0 0
ROYAL BK CDA COM 780087102 76,476,036 389,012 SH DFND 4 241,721 0 147,291
SHELL PLC SPON ADS 780259305 130,128,076 1,369,048 SH DFND 1 1,348,548 0 20,500
SHELL PLC SPON ADS 780259305 1,013,950 10,667 SH DFND 2 0 0 10,667
SHELL PLC SPON ADS 780259305 3,374,470 35,502 SH DFND 2,1 35,502 0 0
SHELL PLC SPON ADS 780259305 165,175 1,737 SH DFND 2,4 1,390 0 347
SHELL PLC SPON ADS 780259305 2,081,595 21,900 SH DFND 3 0 0 21,900
SHELL PLC SPON ADS 780259305 5,917,217 62,253 SH DFND 3,1 60,759 0 1,494
SHELL PLC SPON ADS 780259305 66,345 698 SH DFND 3,4 698 0 0
SHELL PLC SPON ADS 780259305 124,716,723 1,312,117 SH DFND 4 858,553 0 453,563
ROYAL GOLD INC COM 780287108 25,960 110 SH DFND 2 0 0 110
ROYAL GOLD INC COM 780287108 55,460 235 SH DFND 3 0 0 235
ROYAL GOLD INC COM 780287108 1,427,839 6,050 SH DFND 4 6,050 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 332,162 19,390 SH DFND 4 19,390 0 0
ROYCE MICRO-CAP TR INC COM 780915104 13,440 1,000 SH DFND 4 1,000 0 0
RUBRIK INC. CL A 781154109 1,603 14 SH DFND 3 0 0 14
RUBRIK INC. CL A 781154109 2,902,387 25,355 SH DFND 4 25,355 0 0
RUM GROUP INC COM CL A 78137L105 1,096 145 SH DFND 2 0 0 145
RUSH ENTERPRISES INC CL A 781846209 165,599 3,614 SH DFND 1 3,614 0 0
RUSH ENTERPRISES INC CL A 781846209 18,232 398 SH DFND 2 0 0 398
RUSH ENTERPRISES INC CL A 781846209 52,561 1,147 SH DFND 4 972 0 175
RUSH ENTERPRISES INC CL B 781846308 25,446 472 SH DFND 1 472 0 0
RUSH ENTERPRISES INC CL B 781846308 101,297 1,879 SH DFND 2 0 0 1,879
RUSH ENTERPRISES INC CL B 781846308 8,928 165 SH DFND 4 165 0 0
RUSH STREET INTERACTIVE INC COM 782011100 4,269 210 SH DFND 1 210 0 0
RUSH STREET INTERACTIVE INC COM 782011100 5,794 285 SH DFND 2 0 0 285
RUSH STREET INTERACTIVE INC COM 782011100 491,071 24,155 SH DFND 4 24,155 0 0
RXSIGHT INC COM 78349D107 637 130 SH DFND 1 130 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 24,961 453 SH DFND 1 453 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 23,305 423 SH DFND 2 0 0 423
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 8,362 152 SH DFND 3 0 0 152
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 352,312 6,404 SH DFND 4 6,317 0 87
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8,954 242 SH DFND 1 242 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 999 27 SH DFND 2 0 0 27
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 13,209 357 SH DFND 3 0 0 357
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 118,779 3,210 SH DFND 4 3,208 0 1
RYDER SYS INC COM 783549108 23,014 101 SH DFND 2 0 0 101
RYDER SYS INC COM 783549108 10,729 47 SH DFND 3 0 0 47
RYDER SYS INC COM 783549108 1,349,256 5,921 SH DFND 4 5,921 0 0
RYERSON HLDG CORP COM 783754104 3,652 155 SH DFND 1 155 0 0
RYERSON HLDG CORP COM 783754104 3,463 147 SH DFND 2 0 0 147
RYERSON HLDG CORP COM 783754104 1,555 66 SH DFND 2,1 66 0 0
RYERSON HLDG CORP COM 783754104 64,877 2,753 SH DFND 4 2,753 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 37,293 312 SH DFND 1 312 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 113,554 950 SH DFND 2 0 0 950
RYMAN HOSPITALITY PPTYS INC COM 78377T107 958,065 8,015 SH DFND 4 8,014 0 1
S & T BANCORP INC COM 783859101 193 4 SH DFND 2 0 0 4
S & T BANCORP INC COM 783859101 5,820 120 SH DFND 4 120 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 34,068 185 SH DFND 1 185 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 545,636 2,963 SH DFND 2 0 0 2,963
SK HYNIX INC AMERICAN DEPOSIT 78392B206 813,759 4,419 SH DFND 3 0 0 4,419
SK HYNIX INC AMERICAN DEPOSIT 78392B206 46,008,220 249,841 SH DFND 4 249,841 0 0
S&P GLOBAL INC COM 78409V104 1,303,109 3,303 SH DFND 1 3,303 0 0
S&P GLOBAL INC COM 78409V104 100,984 256 SH DFND 2 0 0 256
S&P GLOBAL INC COM 78409V104 192,896 489 SH DFND 2,4 489 0 0
S&P GLOBAL INC COM 78409V104 620,318 1,572 SH DFND 3 0 0 1,572
S&P GLOBAL INC COM 78409V104 93,095 236 SH DFND 3,4 236 0 0
S&P GLOBAL INC COM 78409V104 34,390,099 87,180 SH DFND 4 86,980 0 199
SBA COMMUNICATIONS CORP CL A 78410G104 76,537 478 SH DFND 1 478 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,562 16 SH DFND 2 0 0 16
SBA COMMUNICATIONS CORP CL A 78410G104 10,408 65 SH DFND 3 0 0 65
SBA COMMUNICATIONS CORP CL A 78410G104 801 5 SH DFND 3,4 5 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 511,798 3,196 SH DFND 4 3,133 0 62
SEI INVTS CO COM 784117103 18,632,218 181,494 SH DFND 1 181,494 0 0
SEI INVTS CO COM 784117103 110,565 1,077 SH DFND 2 0 0 1,077
SEI INVTS CO COM 784117103 29,977 292 SH DFND 3 0 0 292
SEI INVTS CO COM 784117103 419,697 4,088 SH DFND 4 4,052 0 35
H2O AMERICA COM 784305104 102,799 1,668 SH DFND 2 0 0 1,668
H2O AMERICA COM 784305104 58,733 953 SH DFND 4 953 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 6,314,539 118,761 SH DFND 4 113,200 0 5,560
NEOS ETF TRUST MSCI EAFE HIGH 78433H543 513 10 SH DFND 4 10 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 2,111,043 38,010 SH DFND 4 38,010 0 0
NEOS ETF TRUST ENHANCED INCOME 78433H584 1,549,443 32,163 SH DFND 4 32,163 0 0
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 3,204,901 65,446 SH DFND 4 65,446 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 6,165,468 110,989 SH DFND 4 110,989 0 0
SEZZLE INC COM 78435P105 5,726 53 SH DFND 1 53 0 0
SEZZLE INC COM 78435P105 8,319 77 SH DFND 2 0 0 77
SEZZLE INC COM 78435P105 16,962 157 SH DFND 4 157 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 10,229 293 SH DFND 1 293 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 172,700 4,947 SH DFND 2 0 0 4,947
SK TELECOM CO LTD SPONSORED ADR 78440P306 382,928 10,969 SH DFND 3 0 0 10,969
SK TELECOM CO LTD SPONSORED ADR 78440P306 130,740 3,745 SH DFND 4 3,745 0 0
SL GREEN RLTY CORP COM 78440X887 637,975 13,041 SH DFND 1 6,893 0 6,148
SL GREEN RLTY CORP COM 78440X887 2,201 45 SH DFND 2 0 0 45
SL GREEN RLTY CORP COM 78440X887 17,119,436 349,947 SH DFND 4 207,731 0 142,216
SLM CORP COM 78442P106 4,164 184 SH DFND 1 184 0 0
SLM CORP COM 78442P106 4,450 196 SH DFND 2,4 196 0 0
SLM CORP COM 78442P106 407,589 18,011 SH DFND 3 0 0 18,011
SLM CORP COM 78442P106 280,809 12,408 SH DFND 4 12,408 0 0
SM ENERGY COMPANY COM 78454L100 13,850 410 SH DFND 1 410 0 0
SM ENERGY COMPANY COM 78454L100 28,071 831 SH DFND 2 0 0 831
SM ENERGY COMPANY COM 78454L100 18,815 557 SH DFND 3 0 0 557
SM ENERGY COMPANY COM 78454L100 124,669 3,690 SH DFND 4 3,690 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 207,879,365 272,549 SH DFND 1 272,549 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,681,769 21,874 SH DFND 2,4 21,874 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 757,292 993 SH DFND 3 0 0 993
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,992,764 14,414 SH DFND 3,1 14,414 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 75,682 99 SH DFND 3,4 99 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,898,620,234 2,489,569 SH DFND 4 2,449,282 0 40,286
SPS COMM INC COM 78463M107 1,319 16 SH DFND 1 16 0 0
SPS COMM INC COM 78463M107 2,391 29 SH DFND 2 0 0 29
SPS COMM INC COM 78463M107 1,072 13 SH DFND 3 0 0 13
SPS COMM INC COM 78463M107 453,173 5,497 SH DFND 4 5,497 0 0
SPDR GOLD TR GOLD SHS 78463V107 47,720,395 125,303 SH DFND 1 124,780 0 523
SPDR GOLD TR GOLD SHS 78463V107 9,521 25 SH DFND 2 0 0 25
SPDR GOLD TR GOLD SHS 78463V107 3,570,375 9,375 SH DFND 2,1 9,375 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,262,485 3,315 SH DFND 2,4 1,803 0 1,512
SPDR GOLD TR GOLD SHS 78463V107 6,855 18 SH DFND 3 0 0 18
SPDR GOLD TR GOLD SHS 78463V107 9,221,660 24,214 SH DFND 3,1 24,214 0 0
SPDR GOLD TR GOLD SHS 78463V107 312,287,475 819,996 SH DFND 4 730,113 0 89,883
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 26,007 310 SH DFND 4 310 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 128,405 1,907 SH DFND 1 1,907 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 16,078,821 238,877 SH DFND 4 232,269 0 6,607
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 1,108,868 7,100 SH DFND 4 7,100 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 51,087 588 SH DFND 4 588 0 0
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 62,712 771 SH DFND 2,4 771 0 0
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 146,408 1,800 SH DFND 4 1,420 0 380
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 13,964 161 SH DFND 4 161 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 185,197 3,578 SH DFND 1 3,578 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 16,356 316 SH DFND 2,4 316 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 21,006,658 405,847 SH DFND 4 369,205 0 36,642
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 350,707 8,732 SH DFND 4 8,732 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 7,165,474 96,870 SH DFND 1 96,870 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 321,663 4,348 SH DFND 4 4,341 0 7
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 3,202 69 SH DFND 4 69 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 10,167 143 SH DFND 1 143 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 165,280 2,324 SH DFND 4 2,260 0 64
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 105,213 2,300 SH DFND 1 2,300 0 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 342,826 7,494 SH DFND 4 7,494 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 3,046,277 75,384 SH DFND 4 74,077 0 1,307
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 2,308 33 SH DFND 4 33 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 698,030 27,514 SH DFND 1 27,514 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 110,366 2,421 SH DFND 4 2,421 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 724,530 14,430 SH DFND 1 14,430 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 11,599 231 SH DFND 2 0 0 231
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 422,166 8,408 SH DFND 2,4 8,408 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 73,925,205 1,472,320 SH DFND 4 1,285,882 0 186,437
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 1,171,201 3,064 SH DFND 4 3,064 0 0
SPDR SERIES TRUST ST STR FACTSET 78464A110 51,376 258 SH DFND 4 258 0 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 439,577 15,990 SH DFND 4 15,990 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 468,208 4,377 SH DFND 1 4,377 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 496,437 4,640 SH DFND 4 4,106 0 534
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 2,678,202 114,111 SH DFND 4 98,420 0 15,691
SPDR SERIES TRUST ST STR PFD ETF 78464A292 1,325,462 46,770 SH DFND 4 16,427 0 30,343
SPDR SERIES TRUST ST STR SP600SM C 78464A300 565,502 5,536 SH DFND 1 5,536 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 1,356,099 13,275 SH DFND 4 13,275 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 682,503 25,479 SH DFND 4 25,479 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 5,735,942 56,690 SH DFND 4 56,054 0 636
SPDR SERIES TRUST ST LONG BD ETF 78464A367 18,566 911 SH DFND 1 911 0 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 18,678 916 SH DFND 2 0 0 916
SPDR SERIES TRUST ST LONG BD ETF 78464A367 6,094 299 SH DFND 3 0 0 299
SPDR SERIES TRUST ST LONG BD ETF 78464A367 851,729 41,792 SH DFND 4 41,792 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 3,664,161 113,511 SH DFND 4 55,524 0 57,987
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 19,804 936 SH DFND 4 936 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 115,847 5,623 SH DFND 4 5,623 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,923,396 23,752 SH DFND 1 23,752 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 812,328 6,600 SH DFND 2,4 6,600 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 23,254,955 188,941 SH DFND 4 140,405 0 48,535
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 427,398 14,444 SH DFND 3 0 0 14,444
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 97,795 3,305 SH DFND 3,4 3,305 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 21,167,219 715,350 SH DFND 4 706,088 0 9,262
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 688,672 18,051 SH DFND 4 18,051 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 698,410 11,425 SH DFND 1 11,425 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 179,722 2,940 SH DFND 2,4 2,940 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 17,697,399 289,504 SH DFND 4 251,242 0 38,261
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 7,477 353 SH DFND 3 0 0 353
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 72,831 3,438 SH DFND 4 3,438 0 0
SPDR SERIES TRUST ST STR SP TRANS 78464A532 2,732 27 SH DFND 1 27 0 0
SPDR SERIES TRUST ST STR SP TRANS 78464A532 19,976 204 SH DFND 2,4 204 0 0
SPDR SERIES TRUST ST STR SP TRANS 78464A532 979,924 10,007 SH DFND 4 10,007 0 0
SPDR SERIES TRUST ST STR SP TELCO 78464A540 183,706 905 SH DFND 1 905 0 0
SPDR SERIES TRUST ST STR SP TELCO 78464A540 35,523 175 SH DFND 4 175 0 0
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 109,665 1,208 SH DFND 4 1,208 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 2,371,248 12,189 SH DFND 1 12,189 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 29,765 153 SH DFND 4 153 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 79,949 762 SH DFND 1 762 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 267,651 2,551 SH DFND 4 2,551 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 64,981 281 SH DFND 1 281 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 10,222,572 44,205 SH DFND 4 44,119 0 86
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,876 77 SH DFND 1 77 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 26,260,026 1,077,997 SH DFND 4 1,066,014 0 11,983
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 87,396 3,586 SH DFND 4 3,586 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 27,917 1,170 SH DFND 1 1,170 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 77,107 3,233 SH DFND 3 0 0 3,233
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 856,570 35,914 SH DFND 4 34,061 0 1,853
SPDR SERIES TRUST ST INTER ETF 78464A672 4,228 155 SH DFND 2 0 0 155
SPDR SERIES TRUST ST INTER ETF 78464A672 143,384 5,256 SH DFND 3 0 0 5,256
SPDR SERIES TRUST ST INTER ETF 78464A672 6,286,760 230,453 SH DFND 4 190,694 0 39,758
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,736 25 SH DFND 1 25 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 17,805,707 256,418 SH DFND 4 255,916 0 502
SPDR SERIES TRUST ST STR GLB DOW 78464A706 521,133 2,807 SH DFND 4 2,807 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 214,412 2,610 SH DFND 1 2,610 0 0
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 1,812,990 27,892 SH DFND 4 27,892 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,925,077 18,589 SH DFND 1 18,589 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,835,432 17,723 SH DFND 4 17,723 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 7,473,477 51,020 SH DFND 1 51,020 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 91,257 623 SH DFND 2,4 623 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 30,115,717 205,596 SH DFND 4 204,863 0 733
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 1,730,248 11,225 SH DFND 4 244 0 10,981
SPDR SERIES TRUST ST STR SP INS 78464A789 547,516 9,359 SH DFND 4 8,864 0 495
SPDR SERIES TRUST ST STR SP BANK 78464A797 21,684 343 SH DFND 1 343 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 311,583 4,928 SH DFND 4 4,928 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,485,486 16,137 SH DFND 4 14,046 0 2,091
SPDR SERIES TRUST ST STR SP400GRW 78464A821 311,164 2,976 SH DFND 4 1,815 0 1,161
SPDR SERIES TRUST ST STR SP400VAL 78464A839 159,191 1,798 SH DFND 4 1,277 0 521
SPDR SERIES TRUST ST STR P400MID 78464A847 787,244 12,488 SH DFND 1 12,488 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 23,268,105 369,100 SH DFND 4 346,451 0 22,648
SPDR SERIES TRUST ST STR P500ETF 78464A854 8,976 100 SH DFND 1 100 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 18,530,743 206,447 SH DFND 4 177,618 0 28,829
SPDR SERIES TRUST ST STR SP SEMI 78464A862 1,256,699 2,372 SH DFND 4 2,372 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,202,419 7,668 SH DFND 1 7,668 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 40,117,582 254,424 SH DFND 4 228,668 0 25,755
SPDR SERIES TRUST ST STR SP HOME 78464A888 59,827 623 SH DFND 1 623 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 6,482,849 67,508 SH DFND 4 61,004 0 6,503
SS&C TECH HLDGS COM 78467J100 83,775 1,087 SH DFND 1 805 0 282
SS&C TECH HLDGS COM 78467J100 8,786 114 SH DFND 2 0 0 114
SS&C TECH HLDGS COM 78467J100 358,761 4,655 SH DFND 3 0 0 4,655
SS&C TECH HLDGS COM 78467J100 362,919 4,708 SH DFND 4 4,707 0 1
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 139,601 3,857 SH DFND 4 3,857 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 4,977,026 123,224 SH DFND 4 99,259 0 23,965
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 1,695,739 45,316 SH DFND 4 40,197 0 5,118
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 18,825,792 37,013 SH DFND 1 37,013 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 30,725,065 60,416 SH DFND 4 60,416 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 13,993,775 21,308 SH DFND 1 21,308 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 394,683 601 SH DFND 2,1 601 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,145,641 4,790 SH DFND 2,4 4,790 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 363,161 553 SH DFND 3,1 553 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 20,706,868 31,531 SH DFND 4 30,947 0 584
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 116,544 4,065 SH DFND 3 0 0 4,065
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 6,927,728 241,636 SH DFND 4 92,568 0 149,068
SPDR SERIES TRUST ST STR RATE ETF 78468R200 360,124 11,677 SH DFND 4 11,677 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 224,065 9,239 SH DFND 4 9,239 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 18,985,019 191,111 SH DFND 4 186,644 0 4,467
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 9,850 133 SH DFND 4 133 0 0
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 331,807 3,086 SH DFND 1 3,086 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 1,724,458 9,616 SH DFND 4 9,616 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 121,805 5,392 SH DFND 1 5,392 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,371,774 104,992 SH DFND 4 103,033 0 1,958
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 39,048 421 SH DFND 1 421 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 69,563 750 SH DFND 2,4 750 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 2,374,264 25,598 SH DFND 4 25,533 0 65
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 10,414 156 SH DFND 4 156 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 11,083,127 120,941 SH DFND 1 120,941 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 132,223,579 1,442,858 SH DFND 4 1,435,891 0 6,967
SPDR SERIES TRUST SP KENSHO FUTR 78468R671 2,398,669 21,644 SH DFND 4 1,120 0 20,524
SPDR SERIES TRUST SP KENSHO SMART 78468R689 679 20 SH DFND 4 20 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 862,613 20,168 SH DFND 4 17,460 0 2,708
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 17,513 375 SH DFND 1 375 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 421,669 9,039 SH DFND 2,4 9,039 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 2,086,618 44,729 SH DFND 4 41,599 0 3,130
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 118,730 754 SH DFND 4 736 0 18
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 105,215 757 SH DFND 4 749 0 8
SPDR SERIES TRUST ST STR R1K YLD 78468R770 54,331 442 SH DFND 4 372 0 70
SPDR SERIES TRUST ST STR SP500DIV 78468R788 67,238 1,482 SH DFND 2,1 0 0 1,482
SPDR SERIES TRUST ST STR SP500DIV 78468R788 3,425,577 75,503 SH DFND 4 74,529 0 974
SPDR SERIES TRUST ST STR SP500FF 78468R796 9,522,317 152,405 SH DFND 1 152,405 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 191,126 3,059 SH DFND 3,1 3,059 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 281,712 4,508 SH DFND 4 4,508 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 724,891 4,158 SH DFND 4 4,158 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,154,399 21,838 SH DFND 1 21,838 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 2,984,469 56,459 SH DFND 4 52,936 0 3,523
SPDR SERIES TRUST STATE STRET SPDR 78468R861 2,779,378 152,629 SH DFND 4 12,185 0 140,443
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 450 3 SH DFND 1 3 0 0
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 51,161 341 SH DFND 4 341 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 8,900,923 166,155 SH DFND 1 166,155 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 16,339 305 SH DFND 4 305 0 0
SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 5,379,937 101,970 SH DFND 1 101,970 0 0
SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 36,141 685 SH DFND 3,1 0 0 685
SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 75,500 1,431 SH DFND 4 160 0 1,271
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 843,648 18,205 SH DFND 4 4,815 0 13,390
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 24,653,940 862,931 SH DFND 4 821,173 0 41,757
SSGA ACTIVE TR ST STR NUVEE ETF 78470P705 139,329 5,438 SH DFND 4 5,438 0 0
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 241,430 8,757 SH DFND 4 5,500 0 3,257
SKYX PLATFORMS CORP COM 78471E105 690 600 SH DFND 4 600 0 0
SSR MINING IN COM 784730103 13,994 420 SH DFND 1 420 0 0
SSR MINING IN COM 784730103 18,992 570 SH DFND 2 0 0 570
SSR MINING IN COM 784730103 180,694 5,423 SH DFND 4 5,423 0 0
SPX TECHNOLOGIES INC COM 78473E103 36,964 218 SH DFND 1 218 0 0
SPX TECHNOLOGIES INC COM 78473E103 3,730 22 SH DFND 2,4 22 0 0
SPX TECHNOLOGIES INC COM 78473E103 5,426 32 SH DFND 3 0 0 32
SPX TECHNOLOGIES INC COM 78473E103 120,048 708 SH DFND 4 708 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 240 10 SH DFND 4 10 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 27,123 4,513 SH DFND 2 0 0 4,513
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 79,584 13,241 SH DFND 4 13,234 0 6
SABINE RTY TR UNIT BEN INT 785688102 15,766 228 SH DFND 4 228 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 29,541 1,498 SH DFND 1 1,498 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 17,097 867 SH DFND 2 0 0 867
SABRA HEALTH CARE REIT INC COM 78573L106 50,996 2,586 SH DFND 3 0 0 2,586
SABRA HEALTH CARE REIT INC COM 78573L106 387,589 19,654 SH DFND 4 19,654 0 0
SABRE CORP COM 78573M104 10,558 4,980 SH DFND 2 0 0 4,980
SABRE CORP COM 78573M104 6,572 3,100 SH DFND 4 3,100 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 131,992 38,148 SH DFND 1 38,148 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 34,600 10,000 SH DFND 4 10,000 0 0
SAFEHOLD INC COM 78646V107 306 26 SH DFND 2 0 0 26
SAFEHOLD INC COM 78646V107 1,024 87 SH DFND 4 87 0 0
SAFETY INS GROUP INC COM 78648T100 43,918 424 SH DFND 4 424 0 0
SAIA INC COM 78709Y105 22,694 68 SH DFND 1 68 0 0
SAIA INC COM 78709Y105 87,106 261 SH DFND 2 0 0 261
SAIA INC COM 78709Y105 7,676 23 SH DFND 3 0 0 23
SAIA INC COM 78709Y105 214,595 643 SH DFND 4 643 0 0
SAILPOINT INC COM 78781J109 2,036 100 SH DFND 4 100 0 0
ST JOE CO COM 790148100 658 10 SH DFND 2 0 0 10
ST JOE CO COM 790148100 2,631 40 SH DFND 4 40 0 0
SALESFORCE INC COM 79466L302 869,042 3,785 SH DFND 1 3,665 0 119
SALESFORCE INC COM 79466L302 129,937 566 SH DFND 2 0 0 566
SALESFORCE INC COM 79466L302 474,980 2,069 SH DFND 2,4 2,069 0 0
SALESFORCE INC COM 79466L302 436,668 1,902 SH DFND 3 0 0 1,902
SALESFORCE INC COM 79466L302 37,420 163 SH DFND 3,4 163 0 0
SALESFORCE INC COM 79466L302 70,418,896 306,742 SH DFND 4 298,494 0 8,248
SALLY BEAUTY HLDGS INC COM 79546E104 854 52 SH DFND 2 0 0 52
SALLY BEAUTY HLDGS INC COM 79546E104 7,405 451 SH DFND 4 451 0 0
SAMSARA INC COM CL A 79589L106 25,585 671 SH DFND 2 0 0 671
SAMSARA INC COM CL A 79589L106 24,785 650 SH DFND 3 0 0 650
SAMSARA INC COM CL A 79589L106 5,391,658 141,402 SH DFND 4 140,701 0 701
SANA BIOTECHNOLOGY INC COM 799566104 1,318 452 SH DFND 1 452 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,787 613 SH DFND 2 0 0 613
SANA BIOTECHNOLOGY INC COM 799566104 29,150 10,000 SH DFND 4 10,000 0 0
SANARA MEDTECH INC COM 79957L100 658,594 18,742 SH DFND 4 18,742 0 0
SANDISK CORP COM 80004C200 19,139 11 SH DFND 1 11 0 0
SANDISK CORP COM 80004C200 631,580 363 SH DFND 2 0 0 363
SANDISK CORP COM 80004C200 59,156 34 SH DFND 2,4 34 0 0
SANDISK CORP COM 80004C200 812,529 467 SH DFND 3 0 0 467
SANDISK CORP COM 80004C200 17,399 10 SH DFND 3,4 10 0 0
SANDISK CORP COM 80004C200 17,379,761 9,989 SH DFND 4 9,936 0 53
SANDRIDGE ENERGY INC COM NEW 80007P869 34,885 2,586 SH DFND 4 2,586 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 266 4 SH DFND 2 0 0 4
SANFILIPPO JOHN B & SON INC COM 800422107 35 0 SH DFND 4 0 0 0
SANMINA CORP COM 801056102 69,846 325 SH DFND 1 325 0 0
SANMINA CORP COM 801056102 137,327 639 SH DFND 2 0 0 639
SANMINA CORP COM 801056102 196,643 915 SH DFND 4 915 0 0
SANOFI SA SPONSORED ADR 80105N105 41,436 1,005 SH DFND 1 772 0 233
SANOFI SA SPONSORED ADR 80105N105 32,118 779 SH DFND 2 0 0 779
SANOFI SA SPONSORED ADR 80105N105 61,845 1,500 SH DFND 2,4 1,500 0 0
SANOFI SA SPONSORED ADR 80105N105 193,987 4,705 SH DFND 3 0 0 4,705
SANOFI SA SPONSORED ADR 80105N105 11,544 280 SH DFND 3,4 280 0 0
SANOFI SA SPONSORED ADR 80105N105 4,383,656 106,322 SH DFND 4 105,880 0 442
SAP SE SPON ADR 803054204 12,717 61 SH DFND 1 61 0 0
SAP SE SPON ADR 803054204 409,698 1,965 SH DFND 2 0 0 1,965
SAP SE SPON ADR 803054204 750,528 3,600 SH DFND 2,4 3,600 0 0
SAP SE SPON ADR 803054204 973,749 4,670 SH DFND 3 0 0 4,670
SAP SE SPON ADR 803054204 54,205 260 SH DFND 3,4 260 0 0
SAP SE SPON ADR 803054204 3,455,123 16,572 SH DFND 4 16,411 0 161
SARATOGA INVT CORP COM NEW 80349A208 1,184,209 71,081 SH DFND 4 71,081 0 0
PALLADYNE AI CORP COM NEW 80359A205 325 63 SH DFND 4 63 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,039 57 SH DFND 1 57 0 0
SAREPTA THERAPEUTICS INC COM 803607100 12,699 697 SH DFND 2 0 0 697
SAREPTA THERAPEUTICS INC COM 803607100 80,514 4,419 SH DFND 4 2,419 0 2,000
SASOL LTD SPONSORED ADR 803866300 65,977 4,774 SH DFND 2 0 0 4,774
SASOL LTD SPONSORED ADR 803866300 221,231 16,008 SH DFND 3 0 0 16,008
SASOL LTD SPONSORED ADR 803866300 91,419 6,615 SH DFND 4 6,615 0 0
SATELLOGIC INC COM CL A 80401C100 29,409 5,318 SH DFND 4 5,318 0 0
SAUL CTRS INC COM 804395101 1,293 43 SH DFND 1 43 0 0
SAUL CTRS INC COM 804395101 21,958 730 SH DFND 4 730 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 15,725 403 SH DFND 4 403 0 0
SCANSOURCE INC COM 806037107 411 7 SH DFND 2 0 0 7
SCANSOURCE INC COM 806037107 1,292 22 SH DFND 4 22 0 0
SCHEIN HENRY INC COM 806407102 11,588 138 SH DFND 1 0 0 138
SCHEIN HENRY INC COM 806407102 4,115 49 SH DFND 2 0 0 49
SCHEIN HENRY INC COM 806407102 186,413 2,220 SH DFND 3 0 0 2,220
SCHEIN HENRY INC COM 806407102 314,552 3,746 SH DFND 4 3,746 0 0
SLB LIMITED COM STK 806857108 42,751,555 872,219 SH DFND 1 872,219 0 0
SLB LIMITED COM STK 806857108 184,954 3,796 SH DFND 2 0 0 3,796
SLB LIMITED COM STK 806857108 11,936 245 SH DFND 2,4 245 0 0
SLB LIMITED COM STK 806857108 401,780 8,246 SH DFND 3 0 0 8,246
SLB LIMITED COM STK 806857108 52,569 1,079 SH DFND 3,4 1,079 0 0
SLB LIMITED COM STK 806857108 16,189,147 332,289 SH DFND 4 331,071 0 1,218
SCHNEIDER NATIONAL INC CL B 80689H102 35,449 1,113 SH DFND 1 1,113 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 127 4 SH DFND 2 0 0 4
SCHNEIDER NATIONAL INC CL B 80689H102 19,110 600 SH DFND 3 0 0 600
SCHNEIDER NATIONAL INC CL B 80689H102 25,997 816 SH DFND 4 816 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 11,887 246 SH DFND 1 246 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 47,450 982 SH DFND 2 0 0 982
SCHOLAR ROCK HLDG CORP COM 80706P103 26,528 549 SH DFND 4 549 0 0
SCHRODINGER INC COM 80810D103 6,272 202 SH DFND 1 202 0 0
SCHRODINGER INC COM 80810D103 86,878 2,798 SH DFND 2 0 0 2,798
SCHRODINGER INC COM 80810D103 537,041 17,296 SH DFND 4 17,296 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 3,547,321 36,293 SH DFND 1 36,293 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 238,290 2,438 SH DFND 2 0 0 2,438
CHARLES SCHWAB CORP (THE) COM 808513105 165,474 1,693 SH DFND 2,4 1,693 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 688,389 7,043 SH DFND 3 0 0 7,043
CHARLES SCHWAB CORP (THE) COM 808513105 21,601 221 SH DFND 3,4 221 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 27,018,193 276,429 SH DFND 4 276,402 0 26
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 261,036 8,906 SH DFND 1 8,906 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,287,237 419,216 SH DFND 4 400,127 0 19,088
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 199,041 6,634 SH DFND 1 6,634 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,793,606 659,786 SH DFND 4 653,998 0 5,788
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,348 121 SH DFND 1 121 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,117,603 420,751 SH DFND 4 409,647 0 11,104
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 132,141 3,967 SH DFND 1 3,967 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,005,441 60,205 SH DFND 4 51,225 0 8,980
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,576,428 134,521 SH DFND 1 134,521 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,701,591 314,567 SH DFND 4 238,415 0 76,151
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,565,076 139,904 SH DFND 1 139,904 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,316,296 70,986 SH DFND 4 59,175 0 11,811
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 9,664 402 SH DFND 4 402 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 131,088 6,114 SH DFND 4 6,114 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 127,466 3,497 SH DFND 1 3,497 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 626,048 17,175 SH DFND 4 17,175 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 395,436 16,408 SH DFND 4 0 0 16,408
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 536,848 12,821 SH DFND 1 12,821 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 658,188 15,719 SH DFND 4 15,404 0 315
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,022,252 20,514 SH DFND 4 20,514 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 64,689 1,203 SH DFND 1 1,203 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 16,307,944 303,403 SH DFND 4 144,419 0 158,983
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 875 25 SH DFND 1 25 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 837,107 23,917 SH DFND 4 23,208 0 709
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 831,901 26,434 SH DFND 4 21,112 0 5,322
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 142,337 4,650 SH DFND 4 4,650 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,078,719 33,160 SH DFND 1 33,160 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 259,654 7,982 SH DFND 2,4 2,000 0 5,982
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 162,878 5,007 SH DFND 3,4 5,007 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35,319,219 1,085,742 SH DFND 4 919,161 0 166,581
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,796,451 65,396 SH DFND 1 65,396 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 50,111,003 1,824,208 SH DFND 4 1,624,763 0 199,444
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,630 300 SH DFND 4 300 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,319,746 332,111 SH DFND 1 332,111 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 553,777 25,126 SH DFND 4 25,126 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 208,981 8,817 SH DFND 4 8,817 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6 0 SH DFND 1 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,458,216 103,026 SH DFND 4 90,440 0 12,586
SCHWAB STRATEGIC TR US TIPS ETF 808524870 89,362 3,556 SH DFND 3 0 0 3,556
SCHWAB STRATEGIC TR US TIPS ETF 808524870 616,233 24,521 SH DFND 4 24,490 0 31
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 145,016 2,915 SH DFND 4 2,411 0 504
MATIV HOLDINGS INC COM 808541106 17,431 1,504 SH DFND 1 1,504 0 0
MATIV HOLDINGS INC COM 808541106 69,470 5,994 SH DFND 2 0 0 5,994
MATIV HOLDINGS INC COM 808541106 12,085 1,042 SH DFND 4 1,042 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,786 14 SH DFND 2 0 0 14
SCIENCE APPLICATIONS INTL CO COM 808625107 32,655 256 SH DFND 2,4 256 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,169 17 SH DFND 3 0 0 17
SCIENCE APPLICATIONS INTL CO COM 808625107 499,164 3,913 SH DFND 4 3,913 0 0
SCILEX HOLDING CO COM NEW 80880W205 12,549 2,820 SH DFND 4 2,820 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 251 5 SH DFND 1 5 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 7,967 159 SH DFND 2 0 0 159
SCOTTS MIRACLE-GRO CO CL A 810186106 11,575 231 SH DFND 3 0 0 231
SCOTTS MIRACLE-GRO CO CL A 810186106 94,674 1,889 SH DFND 4 1,889 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4,157 1,599 SH DFND 1 1,599 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 16,559 6,369 SH DFND 2 0 0 6,369
SEA LTD SPONSORD ADS 81141R100 20,056 206 SH DFND 1 206 0 0
SEA LTD SPONSORD ADS 81141R100 101,644 1,044 SH DFND 2 0 0 1,044
SEA LTD SPONSORD ADS 81141R100 195,012 2,003 SH DFND 3 0 0 2,003
SEA LTD SPONSORD ADS 81141R100 617,360 6,341 SH DFND 4 6,341 0 0
SEABOARD CORP DEL COM 811543107 3,948 1 SH DFND 2 0 0 1
SEABOARD CORP DEL COM 811543107 55,272 14 SH DFND 3 0 0 14
SEABOARD CORP DEL COM 811543107 11,844 3 SH DFND 4 3 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,305 41 SH DFND 2 0 0 41
SEACOAST BKG CORP FLA COM NEW 811707801 29,569 928 SH DFND 4 621 0 307
SEABRIDGE GOLD INC COM 811927102 897,414 31,666 SH DFND 4 31,666 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 23 1 SH DFND 2 0 0 1
UNITED PARKS & RESORTS INC COM 81282V100 9,688 299 SH DFND 1 299 0 0
UNITED PARKS & RESORTS INC COM 81282V100 24,818 766 SH DFND 2 0 0 766
UNITED PARKS & RESORTS INC COM 81282V100 19,764 610 SH DFND 4 610 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 892 18 SH DFND 2 0 0 18
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 89,552 1,838 SH DFND 2,4 1,547 0 291
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 5,941 122 SH DFND 3 0 0 122
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 988,219 20,291 SH DFND 3,1 20,291 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 10,953,362 224,915 SH DFND 4 205,513 0 19,401
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,211,244 24,903 SH DFND 1 24,903 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 10,965 65 SH DFND 2 0 0 65
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,491,137 8,853 SH DFND 2,4 7,959 0 894
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 595,870 3,538 SH DFND 3 0 0 3,538
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 123,853,928 735,387 SH DFND 4 707,112 0 28,275
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 991,491 12,301 SH DFND 1 12,301 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,290 16 SH DFND 2 0 0 16
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 65,931 818 SH DFND 2,4 818 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 18,231,288 226,194 SH DFND 4 215,975 0 10,219
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 177,625 1,631 SH DFND 1 1,631 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 7,212 66 SH DFND 2 0 0 66
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 774,984 7,120 SH DFND 2,4 5,405 0 1,715
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 52,757,421 484,724 SH DFND 4 440,541 0 44,183
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 10,934,444 177,795 SH DFND 1 177,795 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,214 68 SH DFND 2 0 0 68
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 410,335 6,672 SH DFND 2,4 4,917 0 1,755
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 69,467,208 1,129,548 SH DFND 4 1,054,677 0 74,870
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 4,952,386 92,741 SH DFND 1 92,741 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 12,008 224 SH DFND 2 0 0 224
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 660,825 12,375 SH DFND 2,4 8,224 0 4,151
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 91,367 1,711 SH DFND 3 0 0 1,711
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 32,788 614 SH DFND 3,4 614 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 98,531,327 1,845,155 SH DFND 4 1,733,313 0 111,842
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,348,308 14,063 SH DFND 1 14,063 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 5,677 34 SH DFND 2 0 0 34
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 173,826 1,041 SH DFND 2,4 1,041 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 436,486 2,614 SH DFND 3 0 0 2,614
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 75,896,695 454,525 SH DFND 4 415,433 0 39,091
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,241,367 26,936 SH DFND 1 26,936 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 874,611 4,468 SH DFND 2,4 4,468 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,314,548 11,824 SH DFND 3 0 0 11,824
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 176,958 904 SH DFND 3,4 904 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 358,866,734 1,833,291 SH DFND 4 1,760,304 0 72,986
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 928,460 8,366 SH DFND 1 8,366 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 5,692 51 SH DFND 2 0 0 51
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 711,009 6,407 SH DFND 2,4 5,332 0 1,075
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 39,157,752 352,867 SH DFND 4 314,067 0 38,800
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,398 34 SH DFND 2 0 0 34
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 152,103 3,718 SH DFND 2,4 2,376 0 1,342
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 9,677,476 236,555 SH DFND 4 226,318 0 10,236
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 558,455 14,159 SH DFND 1 14,159 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,232 31 SH DFND 2 0 0 31
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 40,426 1,025 SH DFND 2,4 618 0 407
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 13,565,949 343,964 SH DFND 4 341,317 0 2,647
SECURITIZE CORP COM SHS 81517B101 58,827 4,032 SH DFND 4 4,032 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 7,197,402 363,688 SH DFND 1 363,688 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 31,308 1,582 SH DFND 2 0 0 1,582
SELECT WATER SOLUTIONS INC CL A COM 81617J301 44,201 2,233 SH DFND 3 0 0 2,233
SELECT WATER SOLUTIONS INC CL A COM 81617J301 13,002 657 SH DFND 4 657 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 180 25 SH DFND 4 25 0 0
SELECTIVE INS GROUP INC COM 816300107 13,292 159 SH DFND 1 159 0 0
SELECTIVE INS GROUP INC COM 816300107 53,086 635 SH DFND 2 0 0 635
SELECTIVE INS GROUP INC COM 816300107 115,850 1,385 SH DFND 4 1,385 0 0
SELECTQUOTE INC COM 816307300 198 490 SH DFND 1 490 0 0
SELECTQUOTE INC COM 816307300 5,265 13,000 SH DFND 4 13,000 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 65,046 5,284 SH DFND 4 5,284 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 6,255,324 86,519 SH DFND 1 86,519 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 9,038 125 SH DFND 2 0 0 125
GENEDX HOLDINGS CORP COM CL A 81663L200 19,810 274 SH DFND 3 0 0 274
GENEDX HOLDINGS CORP COM CL A 81663L200 782,648 10,825 SH DFND 4 10,825 0 0
SEMTECH CORP COM 816850101 90,959 510 SH DFND 1 510 0 0
SEMTECH CORP COM 816850101 166,401 933 SH DFND 2 0 0 933
SEMTECH CORP COM 816850101 244,340 1,370 SH DFND 4 1,370 0 0
SEMPRA COM 816851109 6,370,469 81,714 SH DFND 1 73,740 0 7,974
SEMPRA COM 816851109 47,945 615 SH DFND 2 0 0 615
SEMPRA COM 816851109 62,914 807 SH DFND 2,4 627 0 180
SEMPRA COM 816851109 82,041 1,052 SH DFND 3 0 0 1,052
SEMPRA COM 816851109 147,500 1,892 SH DFND 3,1 850 0 1,042
SEMPRA COM 816851109 10,758 138 SH DFND 3,4 138 0 0
SEMPRA COM 816851109 83,945,999 1,076,782 SH DFND 4 683,539 0 393,243
SENECA FOODS CORP NEW CL A 817070501 1,780 10 SH DFND 1 10 0 0
SENECA FOODS CORP NEW CL A 817070501 2,314 13 SH DFND 2 0 0 13
SENSIENT TECHNOLOGIES CORP COM 81725T100 21,354,498 163,360 SH DFND 1 163,360 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 67,713 518 SH DFND 2 0 0 518
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,046 8 SH DFND 3 0 0 8
SENSIENT TECHNOLOGIES CORP COM 81725T100 126,491 967 SH DFND 4 967 0 0
SENSEONICS HLDGS INC COM 81727U303 5,085 500 SH DFND 4 500 0 0
SENSUS HEALTHCARE INC COM 81728J109 20,930 7,000 SH DFND 4 7,000 0 0
SENTINELONE INC CL A 81730H109 3,588 151 SH DFND 2 0 0 151
SENTINELONE INC CL A 81730H109 9,219 388 SH DFND 3 0 0 388
SENTINELONE INC CL A 81730H109 868,856 36,568 SH DFND 4 36,568 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323405 110 40 SH DFND 4 40 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108 4 2 SH DFND 4 2 0 0
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 2,245,051 73,066 SH DFND 1 2,472 0 70,593
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 175,170 5,701 SH DFND 2,4 5,701 0 0
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 438,801 14,281 SH DFND 3,1 0 0 14,281
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 26,363,867 858,025 SH DFND 4 401,558 0 456,467
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 198,529 7,548 SH DFND 4 7,548 0 0
SERVICE CORP INTL COM 817565104 36,780 483 SH DFND 1 483 0 0
SERVICE CORP INTL COM 817565104 15,002 197 SH DFND 2 0 0 197
SERVICE CORP INTL COM 817565104 17,294 227 SH DFND 3 0 0 227
SERVICE CORP INTL COM 817565104 7,493,702 98,407 SH DFND 4 97,918 0 488
SERVE ROBOTICS INC COM 81758H106 781 168 SH DFND 1 168 0 0
SERVE ROBOTICS INC COM 81758H106 744 160 SH DFND 3 0 0 160
SERVE ROBOTICS INC COM 81758H106 795 171 SH DFND 4 171 0 0
SERVICE PPTYS TR COM NEW 81761L201 2,106 327 SH DFND 1 327 0 0
SERVICE PPTYS TR COM NEW 81761L201 7,329 1,138 SH DFND 2 0 0 1,138
SERVICENOW INC COM 81762P102 1,830,845 13,662 SH DFND 1 13,662 0 0
SERVICENOW INC COM 81762P102 161,884 1,208 SH DFND 2 0 0 1,208
SERVICENOW INC COM 81762P102 1,208,770 9,020 SH DFND 2,4 9,020 0 0
SERVICENOW INC COM 81762P102 472,385 3,525 SH DFND 3 0 0 3,525
SERVICENOW INC COM 81762P102 6,030 45 SH DFND 3,4 45 0 0
SERVICENOW INC COM 81762P102 119,432,706 891,222 SH DFND 4 890,210 0 1,012
SERVICETITAN INC SHS CL A 81764X103 604,413 9,187 SH DFND 4 9,187 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,639 66 SH DFND 2 0 0 66
SERVISFIRST BANCSHARES INC COM 81768T108 5,846 146 SH DFND 3 0 0 146
SERVISFIRST BANCSHARES INC COM 81768T108 57,091 1,427 SH DFND 4 1,426 0 1
SHAKE SHACK INC CL A 819047101 9,682 165 SH DFND 1 165 0 0
SHAKE SHACK INC CL A 819047101 1,115 19 SH DFND 2 0 0 19
SHAKE SHACK INC CL A 819047101 87,257 1,487 SH DFND 4 1,487 0 0
SHARPLINK INC COM NEW 820014405 30,401 3,276 SH DFND 2 0 0 3,276
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,927 350 SH DFND 4 350 0 0
SHERWIN WILLIAMS CO COM 824348106 769,538 2,380 SH DFND 1 2,380 0 0
SHERWIN WILLIAMS CO COM 824348106 59,638 184 SH DFND 2 0 0 184
SHERWIN WILLIAMS CO COM 824348106 130,278 403 SH DFND 2,4 403 0 0
SHERWIN WILLIAMS CO COM 824348106 257,042 795 SH DFND 3 0 0 795
SHERWIN WILLIAMS CO COM 824348106 3,879 12 SH DFND 3,4 12 0 0
SHERWIN WILLIAMS CO COM 824348106 23,167,189 71,665 SH DFND 4 70,819 0 845
SHIFT4 PMTS INC CL A 82452J109 4,738 131 SH DFND 3 0 0 131
SHIFT4 PMTS INC CL A 82452J109 407,925 11,278 SH DFND 4 11,278 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 249,243 3,209 SH DFND 2 0 0 3,209
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 789,818 10,168 SH DFND 3 0 0 10,168
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 349,007 4,493 SH DFND 4 4,387 0 105
SHOE STA GROUP INC COM 824889109 857 67 SH DFND 2 0 0 67
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,649 574 SH DFND 4 574 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 441,044 2,974 SH DFND 1 2,974 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 401,745 2,709 SH DFND 2 0 0 2,709
SHOPIFY INC CL A SUB VTG SHS 82509L107 399,669 2,695 SH DFND 2,4 2,695 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,191,442 8,034 SH DFND 3 0 0 8,034
SHOPIFY INC CL A SUB VTG SHS 82509L107 40,783 275 SH DFND 3,4 275 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 68,195,755 459,850 SH DFND 4 459,608 0 242
SHORE BANCSHARES INC COM 825107105 64,521 2,881 SH DFND 4 2,881 0 0
SHUTTERSTOCK INC COM 825690100 107 25 SH DFND 4 25 0 0
SI BONE INC COM 825704109 9,325 496 SH DFND 1 496 0 0
SI BONE INC COM 825704109 1,786 95 SH DFND 2 0 0 95
SI BONE INC COM 825704109 1,072 57 SH DFND 4 57 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 10,139 993 SH DFND 2 0 0 993
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 102,396 10,029 SH DFND 3 0 0 10,029
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 87,786 8,598 SH DFND 4 8,598 0 0
SIERRA BANCORP COM 82620P102 7,810 200 SH DFND 4 200 0 0
SIGHT SCIENCES INC COM 82657M105 1,441 154 SH DFND 1 154 0 0
SIGMA LITHIUM CORPORATION COM 826599102 3,760 400 SH DFND 4 400 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 492 45 SH DFND 4 45 0 0
SIGA TECHNOLOGIES INC COM 826917106 592 174 SH DFND 1 174 0 0
SILICON LABORATORIES INC COM 826919102 4,875 22 SH DFND 1 22 0 0
SILICON LABORATORIES INC COM 826919102 3,545 16 SH DFND 2 0 0 16
SILICON LABORATORIES INC COM 826919102 24,595 111 SH DFND 3 0 0 111
SILICON LABORATORIES INC COM 826919102 66,474 300 SH DFND 4 300 0 0
SILGAN HLDGS INC COM 827048109 2,063 59 SH DFND 1 59 0 0
SILGAN HLDGS INC COM 827048109 136,918 3,940 SH DFND 4 3,940 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 350,000 1,250 SH DFND 2,4 1,250 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,475,038 8,839 SH DFND 4 8,839 0 0
CHICAGO ATLANTIC BDC INC COM 828174102 28,620 3,000 SH DFND 4 3,000 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 634 60 SH DFND 1 60 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 866 82 SH DFND 2 0 0 82
SILVERCORP METALS INC COM 82835P103 18,172 1,703 SH DFND 4 1,703 0 0
ARS PHARMACEUTICALS INC COM 82835W108 3,853 894 SH DFND 1 894 0 0
ARS PHARMACEUTICALS INC COM 82835W108 5,224 1,212 SH DFND 2 0 0 1,212
ARS PHARMACEUTICALS INC COM 82835W108 4,314 1,001 SH DFND 4 1,001 0 0
QXO INC COM NEW 82846H405 1,140,114 97,529 SH DFND 1 97,529 0 0
QXO INC COM NEW 82846H405 1,683 144 SH DFND 2 0 0 144
QXO INC COM NEW 82846H405 335,304 28,683 SH DFND 2,4 28,683 0 0
QXO INC COM NEW 82846H405 4,119,977 352,436 SH DFND 4 346,104 0 6,332
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1,964 87 SH DFND 1 87 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 565 25 SH DFND 2 0 0 25
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 2,664 118 SH DFND 2,1 118 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 257,239 11,392 SH DFND 4 11,392 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,572,490 12,813 SH DFND 1 12,291 0 522
SIMON PPTY GROUP INC NEW COM 828806109 83,315 415 SH DFND 2 0 0 415
SIMON PPTY GROUP INC NEW COM 828806109 324,163 1,614 SH DFND 3 0 0 1,614
SIMON PPTY GROUP INC NEW COM 828806109 36,137 180 SH DFND 3,4 180 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30,043,708 149,649 SH DFND 4 148,997 0 652
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1,111,756 23,775 SH DFND 4 23,775 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,076,967 37,342 SH DFND 4 37,342 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 9,157,690 266,832 SH DFND 4 266,832 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,680 177 SH DFND 2 0 0 177
SIMPLY GOOD FOODS CO COM 82900L102 13,210 1,392 SH DFND 4 1,392 0 0
SIMPSON MFG INC COM 829073105 12,987 76 SH DFND 1 76 0 0
SIMPSON MFG INC COM 829073105 1,196 7 SH DFND 2 0 0 7
SIMPSON MFG INC COM 829073105 5,663 33 SH DFND 2,4 33 0 0
SIMPSON MFG INC COM 829073105 543,569 3,181 SH DFND 3 0 0 3,181
SIMPSON MFG INC COM 829073105 3,898,380 22,813 SH DFND 4 22,772 0 41
SIMULATIONS PLUS INC COM 829214105 3,109,436 168,716 SH DFND 4 168,716 0 0
SINCLAIR INC CL A 829242106 5,875 463 SH DFND 1 463 0 0
SINCLAIR INC CL A 829242106 24,301 1,915 SH DFND 2 0 0 1,915
SINCLAIR INC CL A 829242106 39 3 SH DFND 4 3 0 0
SIONNA THERAPEUTICS INC COM 829401108 252 48 SH DFND 1 48 0 0
SITE CTRS CORP COM 82981J851 630 187 SH DFND 1 187 0 0
SITE CTRS CORP COM 82981J851 2,521 748 SH DFND 2 0 0 748
SITE CTRS CORP COM 82981J851 647 191 SH DFND 4 191 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,767 86 SH DFND 1 86 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 813 9 SH DFND 2 0 0 9
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 90,310 1,000 SH DFND 2,4 1,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,432 38 SH DFND 3 0 0 38
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 186,490 2,065 SH DFND 4 2,065 0 0
SITIME CORP COM 82982T106 27,385 42 SH DFND 1 42 0 0
SITIME CORP COM 82982T106 21,517 33 SH DFND 2 0 0 33
SITIME CORP COM 82982T106 652 1 SH DFND 3 0 0 1
SITIME CORP COM 82982T106 156,487 240 SH DFND 4 240 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 129 5 SH DFND 1 5 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 171,973 6,645 SH DFND 2 0 0 6,645
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,398 54 SH DFND 3 0 0 54
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 529,414 20,456 SH DFND 4 20,456 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 107 10 SH DFND 2 0 0 10
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 246 23 SH DFND 4 23 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 910,953 50,552 SH DFND 4 50,552 0 0
SKEENA RES LTD NEW COM 83056P715 74,474 2,505 SH DFND 4 2,505 0 0
FIRY INC COM CL A 83067L208 942 76 SH DFND 4 76 0 0
CHAMPION HOMES INC COM 830830105 27,696,355 323,178 SH DFND 1 323,178 0 0
CHAMPION HOMES INC COM 830830105 35,908 419 SH DFND 2 0 0 419
CHAMPION HOMES INC COM 830830105 857 10 SH DFND 3 0 0 10
CHAMPION HOMES INC COM 830830105 91,099 1,063 SH DFND 4 1,063 0 0
SKYE BIOSCIENCE INC COM 83086J309 6 4 SH DFND 4 4 0 0
SKYWEST INC COM 830879102 7,947 82 SH DFND 1 82 0 0
SKYWEST INC COM 830879102 2,229 23 SH DFND 2 0 0 23
SKYWEST INC COM 830879102 73,368 757 SH DFND 4 757 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,711 137 SH DFND 1 137 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 43,338 507 SH DFND 2 0 0 507
SKYWORKS SOLUTIONS INC COM 83088M102 208,486 2,439 SH DFND 3 0 0 2,439
SKYWORKS SOLUTIONS INC COM 83088M102 944,875 11,053 SH DFND 4 11,053 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 10,512,058 199,092 SH DFND 1 199,092 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 14,731 279 SH DFND 2 0 0 279
SKYWARD SPECIALTY INS GROUP COM 830940102 29,515 559 SH DFND 3 0 0 559
SKYWARD SPECIALTY INS GROUP COM 830940102 1,030,709 19,521 SH DFND 4 19,521 0 0
SLIDE INS HLDGS INC COM 831349105 469 21 SH DFND 4 21 0 0
SMITH & WESSON BRANDS INC COM 831754106 61,442 4,370 SH DFND 4 4,370 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18,009 668 SH DFND 2 0 0 668
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 59,513 2,207 SH DFND 3 0 0 2,207
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 79,639 2,953 SH DFND 4 2,767 0 186
SMITH A O CORP COM 831865209 25,761 457 SH DFND 1 457 0 0
SMITH A O CORP COM 831865209 49,887 885 SH DFND 2 0 0 885
SMITH A O CORP COM 831865209 4,397 78 SH DFND 3 0 0 78
SMITH A O CORP COM 831865209 1,353 24 SH DFND 3,4 24 0 0
SMITH A O CORP COM 831865209 825,002 14,635 SH DFND 4 14,635 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 91,931 2,855 SH DFND 4 2,855 0 0
SMARTKEM INC COM 83193D302 32 20 SH DFND 4 20 0 0
SMARTRENT INC COM CL A 83193G107 5,858 4,964 SH DFND 1 4,964 0 0
SMARTRENT INC COM CL A 83193G107 23,340 19,780 SH DFND 2 0 0 19,780
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1,422 140 SH DFND 4 140 0 0
SMITHFIELD FOODS INC COM 832248207 824 44 SH DFND 2 0 0 44
SMITHFIELD FOODS INC COM 832248207 14,733 787 SH DFND 3 0 0 787
SMITHFIELD FOODS INC COM 832248207 14,864 794 SH DFND 4 794 0 0
SMUCKER J M CO COM NEW 832696405 4,542 38 SH DFND 1 38 0 0
SMUCKER J M CO COM NEW 832696405 2,378 20 SH DFND 2 0 0 20
SMUCKER J M CO COM NEW 832696405 35,673 300 SH DFND 2,4 300 0 0
SMUCKER J M CO COM NEW 832696405 4,043 34 SH DFND 3 0 0 34
SMUCKER J M CO COM NEW 832696405 587,353 4,939 SH DFND 4 4,939 0 0
SNAP ON INC COM 833034101 19,648 54 SH DFND 2 0 0 54
SNAP ON INC COM 833034101 28,831 79 SH DFND 3 0 0 79
SNAP ON INC COM 833034101 1,090 3 SH DFND 3,4 3 0 0
SNAP ON INC COM 833034101 7,605,570 20,931 SH DFND 4 20,929 0 1
SNAP INC CL A 83304A106 1,199,687 222,164 SH DFND 4 222,164 0 0
SNDL INC COM 83307B101 39 30 SH DFND 4 30 0 0
SNOWFLAKE INC COM SHS 833445109 2,174,542 6,404 SH DFND 1 5,219 0 1,185
SNOWFLAKE INC COM SHS 833445109 26,486 78 SH DFND 2 0 0 78
SNOWFLAKE INC COM SHS 833445109 1,304,250 3,841 SH DFND 2,4 3,841 0 0
SNOWFLAKE INC COM SHS 833445109 122,581 361 SH DFND 3 0 0 361
SNOWFLAKE INC COM SHS 833445109 148,814,548 438,257 SH DFND 4 345,079 0 93,177
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5,579 86 SH DFND 2 0 0 86
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 71,422 1,101 SH DFND 3 0 0 1,101
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,919 45 SH DFND 3,4 45 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 27,834 429 SH DFND 4 429 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,320 84 SH DFND 1 84 0 0
SOFI TECHNOLOGIES INC COM 83406F102 24,586 1,564 SH DFND 3 0 0 1,564
SOFI TECHNOLOGIES INC COM 83406F102 14,671,716 933,315 SH DFND 4 929,296 0 4,019
SOHU COM LTD SPONSORED ADS 83410S108 12,920 1,000 SH DFND 4 1,000 0 0
SLR INVESTMENT CORP COM 83413U100 26,199 2,260 SH DFND 4 2,260 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 956 30 SH DFND 2 0 0 30
SOLAREDGE TECHNOLOGIES INC COM 83417M104 57,015 1,789 SH DFND 4 1,789 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 67,123 943 SH DFND 1 943 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 268,206 3,768 SH DFND 2 0 0 3,768
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 823,339 11,567 SH DFND 4 10,804 0 762
SOLID BIOSCIENCES INC COM NEW 83422E204 1,764 244 SH DFND 1 244 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 11,590 1,603 SH DFND 2 0 0 1,603
SOLID BIOSCIENCES INC COM NEW 83422E204 97,807 13,528 SH DFND 4 13,528 0 0
SOLID POWER INC CLASS A COM 83422N105 42,750 18,000 SH DFND 4 18,000 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 160,684 2,853 SH DFND 1 2,840 0 13
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 35,651 633 SH DFND 2 0 0 633
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 11,320 201 SH DFND 2,1 201 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,449 79 SH DFND 2,4 79 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 33,285 591 SH DFND 3 0 0 591
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 6,026 107 SH DFND 3,1 107 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 676 12 SH DFND 3,4 12 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,568,249 45,601 SH DFND 4 45,369 0 231
SOLVENTUM CORP COM SHS 83444M101 95,819 1,087 SH DFND 1 1,087 0 0
SOLVENTUM CORP COM SHS 83444M101 15,514 176 SH DFND 2,1 176 0 0
SOLVENTUM CORP COM SHS 83444M101 27,591 313 SH DFND 3 0 0 313
SOLVENTUM CORP COM SHS 83444M101 562,309 6,379 SH DFND 4 6,379 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 664 11 SH DFND 2 0 0 11
SONIC AUTOMOTIVE INC CL A 83545G102 664 11 SH DFND 4 11 0 0
SONOCO PRODS CO COM 835495102 2,246 46 SH DFND 2 0 0 46
SONOCO PRODS CO COM 835495102 337,440 6,911 SH DFND 4 6,911 0 0
SONY GROUP CORP SPONSORED ADR 835699307 2,210,087 93,922 SH DFND 1 93,922 0 0
SONY GROUP CORP SPONSORED ADR 835699307 590,533 25,097 SH DFND 2 0 0 25,097
SONY GROUP CORP SPONSORED ADR 835699307 773,337 32,866 SH DFND 3 0 0 32,866
SONY GROUP CORP SPONSORED ADR 835699307 56,872 2,417 SH DFND 3,4 2,417 0 0
SONY GROUP CORP SPONSORED ADR 835699307 15,363,486 652,931 SH DFND 4 651,911 0 1,020
SONOS INC COM 83570H108 2,129 119 SH DFND 2 0 0 119
SONOS INC COM 83570H108 37,229 2,081 SH DFND 4 2,081 0 0
SOTERA HEALTH CO COM 83601L102 149,362 8,078 SH DFND 2 0 0 8,078
SOTERA HEALTH CO COM 83601L102 2,718 147 SH DFND 3 0 0 147
SOTERA HEALTH CO COM 83601L102 20,450 1,106 SH DFND 4 1,106 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 34,856 5,790 SH DFND 1 5,790 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,234 205 SH DFND 2 0 0 205
SOUNDHOUND AI INC CLASS A COM 836100107 342,093 56,826 SH DFND 4 56,826 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 23,851 525 SH DFND 4 525 0 0
SOUTH BOW CORP COM 83671M105 12,656 382 SH DFND 2 0 0 382
SOUTH BOW CORP COM 83671M105 14,180 428 SH DFND 3 0 0 428
SOUTH BOW CORP COM 83671M105 629 19 SH DFND 3,4 19 0 0
SOUTH BOW CORP COM 83671M105 28,137 849 SH DFND 4 845 0 3
SOUTH PLAINS FINANCIAL INC COM 83946P107 250 6 SH DFND 1 6 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 250 6 SH DFND 2 0 0 6
CALIFORNIA BANCORP COM 84252A106 231,391 10,838 SH DFND 4 10,838 0 0
SOUTHERN CO COM 842587107 6,138,265 74,053 SH DFND 1 74,053 0 0
SOUTHERN CO COM 842587107 138,722 1,673 SH DFND 2 0 0 1,673
SOUTHERN CO COM 842587107 41,445 500 SH DFND 2,4 500 0 0
SOUTHERN CO COM 842587107 591,654 7,137 SH DFND 3 0 0 7,137
SOUTHERN CO COM 842587107 15,666 189 SH DFND 3,4 189 0 0
SOUTHERN CO COM 842587107 17,422,892 210,192 SH DFND 4 209,491 0 701
SOUTHERN COPPER CORP COM 84265V105 23,353,219 115,244 SH DFND 1 115,244 0 0
SOUTHERN COPPER CORP COM 84265V105 181,971 898 SH DFND 2 0 0 898
SOUTHERN COPPER CORP COM 84265V105 246,410 1,216 SH DFND 3 0 0 1,216
SOUTHERN COPPER CORP COM 84265V105 344,974 1,702 SH DFND 4 1,701 0 1
SOUTHERN FIRST BANCSHARES COM 842873101 2,233,035 37,682 SH DFND 4 37,682 0 0
SOUTHERN MO BANCORP INC COM 843380106 12,195 172 SH DFND 4 172 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 12,995 432 SH DFND 1 432 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 34,291 1,140 SH DFND 2 0 0 1,140
SOUTHSIDE BANCSHARES INC COM 84470P109 17,627 586 SH DFND 2,1 586 0 0
SOUTHSTATE BK CORP COM 84472E102 14,337 144 SH DFND 1 144 0 0
SOUTHSTATE BK CORP COM 84472E102 24,293 244 SH DFND 2 0 0 244
SOUTHSTATE BK CORP COM 84472E102 697 7 SH DFND 3 0 0 7
SOUTHSTATE BK CORP COM 84472E102 191,512 1,923 SH DFND 4 1,773 0 149
SOUTHWEST AIRLS CO COM 844741108 248,412 5,965 SH DFND 1 5,965 0 0
SOUTHWEST AIRLS CO COM 844741108 10,202 245 SH DFND 2 0 0 245
SOUTHWEST AIRLS CO COM 844741108 38,059 914 SH DFND 3 0 0 914
SOUTHWEST AIRLS CO COM 844741108 5,205 125 SH DFND 3,4 125 0 0
SOUTHWEST AIRLS CO COM 844741108 3,340,755 80,229 SH DFND 4 80,229 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 61,563 755 SH DFND 1 755 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 61,155 750 SH DFND 2 0 0 750
SOUTHWEST GAS HLDGS INC COM 844895102 41,830 513 SH DFND 3 0 0 513
SOUTHWEST GAS HLDGS INC COM 844895102 211,147 2,589 SH DFND 4 2,589 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 46,652,619 309,244 SH DFND 1 309,244 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 22,780 151 SH DFND 2 0 0 151
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 431,610 2,861 SH DFND 2,4 2,861 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 61,551 408 SH DFND 3 0 0 408
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 125,608,893 832,618 SH DFND 4 831,100 0 1,518
SPECIAL OPPORTUNITIES FD INC COM 84741T104 11,604 918 SH DFND 1 918 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4,850 61 SH DFND 2 0 0 61
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 19,018 239 SH DFND 3 0 0 239
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,193 15 SH DFND 3,4 15 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 525 6 SH DFND 4 6 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 214,902 19,222 SH DFND 4 19,222 0 0
BIMERGEN ENERGY CORP COM NEW 84856X205 7,110 3,000 SH DFND 4 3,000 0 0
SPIRE INC COM 84857L101 4,489 59 SH DFND 1 59 0 0
SPIRE INC COM 84857L101 19,479 256 SH DFND 2 0 0 256
SPIRE INC COM 84857L101 12,174 160 SH DFND 3 0 0 160
SPIRE INC COM 84857L101 121,678 1,599 SH DFND 4 1,599 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 3,686 88 SH DFND 4 88 0 0
SPOK HLDGS INC COM 84863T106 5,770 550 SH DFND 1 550 0 0
SPOK HLDGS INC COM 84863T106 23,015 2,194 SH DFND 2 0 0 2,194
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 4,436,087 141,864 SH DFND 4 141,864 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 875,020 45,174 SH DFND 4 45,174 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,460 22 SH DFND 1 22 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,583 54 SH DFND 2 0 0 54
SPROUTS FMRS MKT INC COM 85208M102 42,796 645 SH DFND 3 0 0 645
SPROUTS FMRS MKT INC COM 85208M102 1,128 17 SH DFND 3,4 17 0 0
SPROUTS FMRS MKT INC COM 85208M102 190,624 2,873 SH DFND 4 2,873 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 859,156 18,102 SH DFND 4 18,102 0 0
SPROTT FDS TR NICKE MINER ETF 85208P600 26,919 2,000 SH DFND 4 2,000 0 0
SPROTT FDS TR RARE EART EX ETF 85208P832 311,786 19,790 SH DFND 4 18,749 0 1,041
SPROTT FDS TR SILVER MINERS 85208P873 1,668,704 30,652 SH DFND 4 29,728 0 924
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 368,418 8,869 SH DFND 4 7,326 0 1,543
SPRINKLR INC CL A 85208T107 149 30 SH DFND 2 0 0 30
SPROUT SOCIAL INC COM CL A 85209W109 3,761 385 SH DFND 4 385 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 303,090 4,091 SH DFND 4 4,091 0 0
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 677,312 55,700 SH DFND 4 55,700 0 0
BLOCK INC CL A 852234103 2,721 37 SH DFND 1 37 0 0
BLOCK INC CL A 852234103 105,663 1,437 SH DFND 2 0 0 1,437
BLOCK INC CL A 852234103 89,045 1,211 SH DFND 3 0 0 1,211
BLOCK INC CL A 852234103 41,226,537 560,676 SH DFND 4 560,676 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 791 35 SH DFND 2 0 0 35
STAAR SURGICAL CO COM PAR $0.01 852312305 10,355 458 SH DFND 4 458 0 0
STAG INDUSTRIAL INC COM 85254J102 1,540 43 SH DFND 1 43 0 0
STAG INDUSTRIAL INC COM 85254J102 5,658 158 SH DFND 2 0 0 158
STAG INDUSTRIAL INC COM 85254J102 2,113 59 SH DFND 2,1 59 0 0
STAG INDUSTRIAL INC COM 85254J102 2,077 58 SH DFND 2,4 58 0 0
STAG INDUSTRIAL INC COM 85254J102 2,044,437 57,091 SH DFND 4 55,795 0 1,295
STAGWELL INC COM CL A 85256A109 8,384 1,030 SH DFND 1 1,030 0 0
STAGWELL INC COM CL A 85256A109 33,358 4,098 SH DFND 2 0 0 4,098
STAGWELL INC COM CL A 85256A109 7,188 883 SH DFND 4 883 0 0
STANDARD LITHIUM CORP COM 853606101 4,057 2,217 SH DFND 4 2,217 0 0
STANDARD MTR PRODS INC COM 853666105 148 4 SH DFND 2 0 0 4
STANDARD MTR PRODS INC COM 853666105 20,330 547 SH DFND 4 547 0 0
STANDARD NUCLEAR INC COM CL A 853678100 1,772 150 SH DFND 4 150 0 0
STANDEX INTL CORP COM 854231107 31,129 114 SH DFND 1 114 0 0
STANDEX INTL CORP COM 854231107 122,604 449 SH DFND 2 0 0 449
STANDEX INTL CORP COM 854231107 59,609 218 SH DFND 4 185 0 33
STANDARDAERO INC COM 85423L103 13,878 650 SH DFND 1 650 0 0
STANDARDAERO INC COM 85423L103 64,755 3,033 SH DFND 4 3,033 0 0
STANLEY BLACK & DECKER INC COM 854502101 797 9 SH DFND 1 9 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,581 63 SH DFND 2 0 0 63
STANLEY BLACK & DECKER INC COM 854502101 20,907 236 SH DFND 3 0 0 236
STANLEY BLACK & DECKER INC COM 854502101 1,871,833 21,129 SH DFND 4 21,129 0 0
STANTEC INC COM 85472N109 3,599,614 53,170 SH DFND 1 53,170 0 0
STANTEC INC COM 85472N109 23,172 344 SH DFND 3 0 0 344
STANTEC INC COM 85472N109 17,109 254 SH DFND 4 254 0 0
STAR GROUP LP UNIT LTD PARTNR 85512C105 32,100 2,500 SH DFND 4 2,500 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 186,834 5,600 SH DFND 4 5,600 0 0
STARBUCKS CORP COM 855244109 2,209,008 23,505 SH DFND 1 23,505 0 0
STARBUCKS CORP COM 855244109 188,202 2,003 SH DFND 2 0 0 2,003
STARBUCKS CORP COM 855244109 1,101,775 11,726 SH DFND 2,4 11,726 0 0
STARBUCKS CORP COM 855244109 321,631 3,423 SH DFND 3 0 0 3,423
STARBUCKS CORP COM 855244109 35,893 382 SH DFND 3,4 382 0 0
STARBUCKS CORP COM 855244109 20,802,294 221,395 SH DFND 4 219,649 0 1,746
STARWOOD PPTY TR INC COM 85571B105 1,431 106 SH DFND 3 0 0 106
STARWOOD PPTY TR INC COM 85571B105 542,430 40,180 SH DFND 3,4 40,180 0 0
STARWOOD PPTY TR INC COM 85571B105 17,587,433 1,302,772 SH DFND 4 1,302,772 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 1,367 58 SH DFND 4 58 0 0
STATE STR CORP COM 857477103 1,478,751 8,469 SH DFND 1 8,469 0 0
STATE STR CORP COM 857477103 28,982 166 SH DFND 2 0 0 166
STATE STR CORP COM 857477103 391,780 2,244 SH DFND 3 0 0 2,244
STATE STR CORP COM 857477103 6,809 39 SH DFND 3,4 39 0 0
STATE STR CORP COM 857477103 6,273,913 35,935 SH DFND 4 35,930 0 4
STEEL DYNAMICS INC COM 858119100 174,407 787 SH DFND 1 787 0 0
STEEL DYNAMICS INC COM 858119100 14,270 64 SH DFND 2 0 0 64
STEEL DYNAMICS INC COM 858119100 93,298 421 SH DFND 3 0 0 421
STEEL DYNAMICS INC COM 858119100 5,307,588 23,950 SH DFND 4 23,949 0 0
STELLUS CAP INVT CORP COM 858568108 25,719 3,466 SH DFND 4 3,466 0 0
STEPAN CO COM 858586100 624 10 SH DFND 2 0 0 10
STEPAN CO COM 858586100 40,898 655 SH DFND 4 655 0 0
STEM INC COM NEW 85859N300 1,615 380 SH DFND 4 380 0 0
STEPSTONE GROUP INC COM CL A 85914M107 11,347,997 261,474 SH DFND 1 261,474 0 0
STEPSTONE GROUP INC COM CL A 85914M107 868 20 SH DFND 2 0 0 20
STEREOTAXIS INC COM NEW 85916J409 7,319 5,950 SH DFND 4 5,950 0 0
STERLING INFRASTRUCTURE INC COM 859241101 33,441 68 SH DFND 1 68 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 106,720 2,000 SH DFND 1 2,000 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 70,168 1,315 SH DFND 3 0 0 1,315
STMICROELECTRONICS N V NY REGISTRY 861012102 13,340 250 SH DFND 3,4 250 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,230,549 23,061 SH DFND 4 23,060 0 0
STOCK YDS BANCORP INC COM 861025104 8,172 106 SH DFND 4 106 0 0
STOKE THERAPEUTICS INC COM 86150R107 2,548 98 SH DFND 1 98 0 0
STOKE THERAPEUTICS INC COM 86150R107 9,958 383 SH DFND 2 0 0 383
ARROWMARK FINANCIAL CORP COM 861780104 293,173 14,762 SH DFND 4 14,762 0 0
STONEX GROUP INC COM 861896108 42,885,796 663,456 SH DFND 1 663,456 0 0
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STRATEGY SHS NS 7HANDL IDX 86280R506 11,010 510 SH DFND 4 510 0 0
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STRAWBERRY FIELDS REIT INC COM 863182101 503 39 SH DFND 1 39 0 0
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STRIDE INC COM 86333M108 20,984,028 269,095 SH DFND 1 269,095 0 0
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STRIDE INC COM 86333M108 681,779 8,743 SH DFND 4 8,743 0 0
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STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 53,878 1,723 SH DFND 4 1,723 0 0
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STURM RUGER & CO INC COM 864159108 10,805 254 SH DFND 4 254 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 192,660 7,435 SH DFND 2 0 0 7,435
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SUMMIT HOTEL PPTYS COM 866082100 424 71 SH DFND 4 71 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 862 51 SH DFND 4 51 0 0
SUN CMNTYS INC COM 866674104 439,455 3,966 SH DFND 1 3,966 0 0
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SUN CMNTYS INC COM 866674104 2,697,314 24,348 SH DFND 4 24,346 0 1
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SUN LIFE FINANCIAL INC. COM 866796105 132,774 1,702 SH DFND 3 0 0 1,702
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SUN LIFE FINANCIAL INC. COM 866796105 391,376 5,019 SH DFND 4 5,019 0 0
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SUNCOR ENERGY INC NEW COM 867224107 183,249 2,700 SH DFND 1 2,700 0 0
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SUNCOR ENERGY INC NEW COM 867224107 577,074 8,502 SH DFND 3 0 0 8,502
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SUPER MICRO COMPUTER INC COM NEW 86800U302 222,024 5,406 SH DFND 1 5,406 0 0
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SYNOPSYS INC COM 871607107 93,512 215 SH DFND 3 0 0 215
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SYSCO CORP COM 871829107 159,038 2,040 SH DFND 2,1 2,040 0 0
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SYSCO CORP COM 871829107 4,132 53 SH DFND 3,4 53 0 0
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TFS FINL CORP COM 87240R107 34,133 2,107 SH DFND 4 2,107 0 0
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TFI INTERNATIONAL INC COM 87241L109 70,118 585 SH DFND 3 0 0 585
TFI INTERNATIONAL INC COM 87241L109 13,664 114 SH DFND 4 114 0 0
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TJX COS INC NEW COM 872540109 326,897 2,470 SH DFND 2 0 0 2,470
TJX COS INC NEW COM 872540109 705,345 5,331 SH DFND 2,1 5,331 0 0
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TKO GROUP HOLDINGS INC CL A 87256C101 745 4 SH DFND 1 4 0 0
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TKO GROUP HOLDINGS INC CL A 87256C101 40,257 224 SH DFND 2,4 224 0 0
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T-MOBILE US INC COM 872590104 10,859,660 66,591 SH DFND 1 66,591 0 0
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T-MOBILE US INC COM 872590104 374,595 2,297 SH DFND 3 0 0 2,297
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T-MOBILE US INC COM 872590104 27,425,207 168,170 SH DFND 4 164,532 0 3,637
TMC THE METALS COMPANY INC COM 87261Y106 980,402 255,313 SH DFND 4 255,313 0 0
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TPG INC COM CL A 872657101 1,589 36 SH DFND 3 0 0 36
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TPG RE FIN TR INC COM 87266M107 74,181 11,850 SH DFND 4 11,850 0 0
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TSS INC DEL COM 87288V101 9,730 1,000 SH DFND 1 1,000 0 0
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TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,616,532 14,503 SH DFND 3 0 0 14,503
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,384,341 11,780 SH DFND 3,1 11,564 0 216
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 114,540 552 SH DFND 2 0 0 552
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 495,925 2,390 SH DFND 3 0 0 2,390
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,377,349 16,276 SH DFND 4 16,019 0 257
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 873 48 SH DFND 1 48 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 63,166 3,472 SH DFND 2 0 0 3,472
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 156,634 8,611 SH DFND 3 0 0 8,611
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,912 325 SH DFND 3,4 325 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 76,044 4,180 SH DFND 4 4,179 0 0
TAL ED GROUP SPONSORED ADS 874080104 5,516 457 SH DFND 2 0 0 457
TAL ED GROUP SPONSORED ADS 874080104 20,555 1,703 SH DFND 3 0 0 1,703
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TALEN ENERGY CORP COM 87422Q109 2,633,475 8,422 SH DFND 4 8,422 0 0
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TANDEM DIABETES CARE INC COM NEW 875372203 7,079 434 SH DFND 4 434 0 0
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TANGER INC COM 875465106 25,500 743 SH DFND 4 743 0 0
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TAPESTRY INC COM 876030107 52,760 458 SH DFND 3 0 0 458
TAPESTRY INC COM 876030107 2,876 25 SH DFND 3,4 25 0 0
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TARGET CORP COM 87612E106 3,403,929 21,723 SH DFND 1 19,512 0 2,211
TARGET CORP COM 87612E106 418,832 2,673 SH DFND 2 0 0 2,673
TARGET CORP COM 87612E106 2,232,049 14,245 SH DFND 2,1 14,245 0 0
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TARGET CORP COM 87612E106 25,697 164 SH DFND 3,4 164 0 0
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TARSUS PHARMACEUTICALS INC COM 87650L103 87,965 1,119 SH DFND 4 1,119 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 24,350 5,000 SH DFND 4 5,000 0 0
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TC ENERGY CORP COM 87807B107 146,415 2,534 SH DFND 3 0 0 2,534
TC ENERGY CORP COM 87807B107 7,511 130 SH DFND 3,4 130 0 0
TC ENERGY CORP COM 87807B107 1,789,963 30,978 SH DFND 4 30,969 0 8
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TECK RESOURCES LTD CL B 878742204 53,750 817 SH DFND 3 0 0 817
TECK RESOURCES LTD CL B 878742204 21,053 320 SH DFND 3,4 320 0 0
TECK RESOURCES LTD CL B 878742204 1,305,407 19,842 SH DFND 4 19,841 0 0
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TECNOGLASS HOLDINGS INC COM SHS 87877F103 54,408 1,531 SH DFND 4 1,531 0 0
TECTONIC THERAPEUTIC INC COM 878972108 8,617 370 SH DFND 2 0 0 370
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 28,170 1,531 SH DFND 4 1,531 0 0
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ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 929,147 49,687 SH DFND 4 49,687 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 528,120 40,500 SH DFND 4 40,500 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 8,604,566 14,180 SH DFND 1 14,180 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 76,458 126 SH DFND 2 0 0 126
TELEDYNE TECHNOLOGIES INC COM 879360105 108,619 179 SH DFND 2,4 179 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 20,357,752 33,548 SH DFND 4 33,497 0 51
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TELEFONICA BRASIL SA SPONSORED ADS 87936R205 84,959 7,420 SH DFND 3 0 0 7,420
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TELEFONICA BRASIL SA SPONSORED ADS 87936R205 46,303 4,043 SH DFND 4 4,042 0 1
TELEPHONE & DATA SYS INC COM NEW 879433829 1,526 45 SH DFND 2 0 0 45
TELEPHONE & DATA SYS INC COM NEW 879433829 81,797 2,411 SH DFND 4 511 0 1,900
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TELOS CORP MD COM 87969B101 5,641 1,386 SH DFND 2 0 0 1,386
TELUS CORPORATION COM 87971M103 1,686 201 SH DFND 1 201 0 0
TELUS CORPORATION COM 87971M103 45,290 5,398 SH DFND 4 5,239 0 159
TEMA ETF TRUST US MANUFACTURING 87975E602 18,104 340 SH DFND 4 340 0 0
TEMA ETF TRUST MEMORY ETF 87975E750 2,137 55 SH DFND 4 55 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 12,459 520 SH DFND 4 520 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 182,465 5,150 SH DFND 4 4,902 0 248
TEMPLETON EMERGING MKTS INCO COM 880192109 9,077 1,476 SH DFND 4 1,476 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 23,519 2,951 SH DFND 2 0 0 2,951
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 58 7 SH DFND 4 0 0 7
TEMPUS AI INC CL A 88023B103 7,125 87 SH DFND 3 0 0 87
TEMPUS AI INC CL A 88023B103 1,774,200 21,663 SH DFND 4 21,497 0 166
SOMNIGROUP INTERNATIONAL INC COM 88023U101 54,098 871 SH DFND 1 871 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 154,592 2,489 SH DFND 2 0 0 2,489
SOMNIGROUP INTERNATIONAL INC COM 88023U101 33,052 532 SH DFND 3 0 0 532
SOMNIGROUP INTERNATIONAL INC COM 88023U101 12,422 200 SH DFND 3,4 200 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 243,529 3,920 SH DFND 4 3,920 0 0
TENABLE HLDGS INC COM 88025T102 1,237 34 SH DFND 2 0 0 34
TENABLE HLDGS INC COM 88025T102 60,699 1,668 SH DFND 4 1,668 0 0
10X GENOMICS INC CL A COM 88025U109 108,342 1,199 SH DFND 1 1,199 0 0
10X GENOMICS INC CL A COM 88025U109 61,083 676 SH DFND 2 0 0 676
10X GENOMICS INC CL A COM 88025U109 248,129 2,746 SH DFND 3 0 0 2,746
10X GENOMICS INC CL A COM 88025U109 617,611 6,835 SH DFND 4 6,835 0 0
TENARIS S A SPONSORED ADS 88031M109 2,869 52 SH DFND 1 52 0 0
TENARIS S A SPONSORED ADS 88031M109 58,767 1,065 SH DFND 2 0 0 1,065
TENARIS S A SPONSORED ADS 88031M109 181,487 3,289 SH DFND 3 0 0 3,289
TENARIS S A SPONSORED ADS 88031M109 4,414 80 SH DFND 3,4 80 0 0
TENARIS S A SPONSORED ADS 88031M109 20,141 365 SH DFND 4 365 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 2 1 SH DFND 4 1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 69,257 271 SH DFND 1 271 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 268,594 1,051 SH DFND 2 0 0 1,051
TENET HEALTHCARE CORP COM NEW 88033G407 4,089 16 SH DFND 3 0 0 16
TENET HEALTHCARE CORP COM NEW 88033G407 2,757,748 10,790 SH DFND 4 10,432 0 358
TENNANT CO COM 880345103 403 6 SH DFND 2 0 0 6
TENNANT CO COM 880345103 10,513 156 SH DFND 4 156 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 27,581 3,478 SH DFND 2 0 0 3,478
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 75,192 9,482 SH DFND 3 0 0 9,482
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 29,024 3,660 SH DFND 4 3,660 0 0
TERADATA CORP DEL COM 88076W103 721 25 SH DFND 1 25 0 0
TERADATA CORP DEL COM 88076W103 1,355 47 SH DFND 2 0 0 47
TERADATA CORP DEL COM 88076W103 27,023 937 SH DFND 3 0 0 937
TERADATA CORP DEL COM 88076W103 6,633 230 SH DFND 3,4 230 0 0
TERADATA CORP DEL COM 88076W103 70,225 2,435 SH DFND 4 2,435 0 0
TERADYNE INC COM 880770102 265,803 663 SH DFND 1 663 0 0
TERADYNE INC COM 880770102 21,248 53 SH DFND 2 0 0 53
TERADYNE INC COM 880770102 106,241 265 SH DFND 3 0 0 265
TERADYNE INC COM 880770102 11,431,572 28,514 SH DFND 4 28,508 0 6
TEREX CORP NEW COM 880779103 3,524 67 SH DFND 3 0 0 67
TEREX CORP NEW COM 880779103 232,346 4,417 SH DFND 4 4,293 0 124
TERAWULF INC COM 88080T104 14,045 949 SH DFND 1 949 0 0
TERAWULF INC COM 88080T104 58,919 3,981 SH DFND 2 0 0 3,981
TERAWULF INC COM 88080T104 15,777 1,066 SH DFND 4 1,066 0 0
TERNIUM SA SPONSORED ADS 880890108 18,781 345 SH DFND 4 345 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 27,230 7,000 SH DFND 1 7,000 0 0
TERRESTRIAL ENERGY INC *W EXP 10/28/203 881454110 8,220 6,000 SH DFND 4 6,000 0 0
TERRENO RLTY CORP COM 88146M101 9,876 153 SH DFND 1 153 0 0
TERRENO RLTY CORP COM 88146M101 41,312 640 SH DFND 2 0 0 640
TERRENO RLTY CORP COM 88146M101 3,128 48 SH DFND 3 0 0 48
TERRENO RLTY CORP COM 88146M101 542,815 8,409 SH DFND 4 8,406 0 2
TESLA INC COM 88160R101 2,320,457 6,540 SH DFND 1 6,540 0 0
TESLA INC COM 88160R101 2,312,652 6,518 SH DFND 2 0 0 6,518
TESLA INC COM 88160R101 884,896 2,494 SH DFND 2,4 2,494 0 0
TESLA INC COM 88160R101 4,257,720 12,000 SH DFND 3 0 0 12,000
TESLA INC COM 88160R101 151,504 427 SH DFND 3,1 427 0 0
TESLA INC COM 88160R101 254,044 716 SH DFND 3,4 716 0 0
TESLA INC COM 88160R101 175,908,353 495,781 SH DFND 4 493,694 0 2,087
TETRA TECHNOLOGIES INC DEL COM 88162F105 10,607 1,807 SH DFND 1 1,807 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 8,007 1,364 SH DFND 4 1,364 0 0
TETRA TECH INC NEW COM 88162G103 4,707,764 142,876 SH DFND 1 142,876 0 0
TETRA TECH INC NEW COM 88162G103 4,745 144 SH DFND 2 0 0 144
TETRA TECH INC NEW COM 88162G103 5,437 165 SH DFND 2,4 165 0 0
TETRA TECH INC NEW COM 88162G103 515,865 15,656 SH DFND 3 0 0 15,656
TETRA TECH INC NEW COM 88162G103 310,710 9,429 SH DFND 4 9,429 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10,110 531 SH DFND 4 531 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 6,708 273 SH DFND 4 273 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 26,418 284 SH DFND 1 284 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 35,069 377 SH DFND 2 0 0 377
TEXAS CAP BANCSHARES INC COM 88224Q107 95,589 1,027 SH DFND 4 1,027 0 0
TEXAS INSTRS INC COM 882508104 15,012,241 53,597 SH DFND 1 53,597 0 0
TEXAS INSTRS INC COM 882508104 577,306 2,061 SH DFND 2 0 0 2,061
TEXAS INSTRS INC COM 882508104 680,367 2,429 SH DFND 2,4 2,429 0 0
TEXAS INSTRS INC COM 882508104 696,024 2,485 SH DFND 3 0 0 2,485
TEXAS INSTRS INC COM 882508104 559,340 1,997 SH DFND 3,1 1,997 0 0
TEXAS INSTRS INC COM 882508104 124,360 444 SH DFND 3,4 444 0 0
TEXAS INSTRS INC COM 882508104 84,987,538 303,429 SH DFND 4 298,033 0 5,396
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,932 9 SH DFND 1 9 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 14,662 45 SH DFND 2 0 0 45
TEXAS PACIFIC LAND CORPORATI COM 88262P102 27,044 83 SH DFND 3 0 0 83
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,790,346 5,494 SH DFND 4 5,494 0 0
TEXAS ROADHOUSE INC COM 882681109 11,418,605 73,037 SH DFND 1 73,037 0 0
TEXAS ROADHOUSE INC COM 882681109 2,501 16 SH DFND 2 0 0 16
TEXAS ROADHOUSE INC COM 882681109 2,345 15 SH DFND 2,4 15 0 0
TEXAS ROADHOUSE INC COM 882681109 29,705 190 SH DFND 3 0 0 190
TEXAS ROADHOUSE INC COM 882681109 1,486,900 9,510 SH DFND 4 9,454 0 55
TEXTRON INC COM 883203101 51,069 670 SH DFND 1 670 0 0
TEXTRON INC COM 883203101 9,525 125 SH DFND 2 0 0 125
TEXTRON INC COM 883203101 33,757 443 SH DFND 3 0 0 443
TEXTRON INC COM 883203101 3,810 50 SH DFND 3,4 50 0 0
TEXTRON INC COM 883203101 2,879,007 37,782 SH DFND 4 37,782 0 0
TG THERAPEUTICS INC COM 88322Q108 60,187 1,079 SH DFND 1 1,079 0 0
TG THERAPEUTICS INC COM 88322Q108 85,065 1,525 SH DFND 2 0 0 1,525
TG THERAPEUTICS INC COM 88322Q108 159,085 2,852 SH DFND 4 2,852 0 0
SKINHEALTH SYSTEMS INC COM CL A 88331L108 2,835 4,500 SH DFND 4 4,500 0 0
THE TRADE DESK INC COM CL A 88339J105 12,961 1,065 SH DFND 1 1,065 0 0
THE TRADE DESK INC COM CL A 88339J105 7,253 596 SH DFND 2 0 0 596
THE TRADE DESK INC COM CL A 88339J105 21,967 1,805 SH DFND 3 0 0 1,805
THE TRADE DESK INC COM CL A 88339J105 4,479 368 SH DFND 3,4 368 0 0
THE TRADE DESK INC COM CL A 88339J105 352,480 28,963 SH DFND 4 28,963 0 0
THE REALREAL INC COM 88339P101 2,281 258 SH DFND 1 258 0 0
THE REALREAL INC COM 88339P101 9,105 1,030 SH DFND 2 0 0 1,030
THE REALREAL INC COM 88339P101 11,112 1,257 SH DFND 4 1,257 0 0
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 1,120,073 32,914 SH DFND 4 32,914 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,841,343 33,832 SH DFND 1 32,316 0 1,516
THERMO FISHER SCIENTIFIC INC COM 883556102 179,005 265 SH DFND 2 0 0 265
THERMO FISHER SCIENTIFIC INC COM 883556102 326,049 483 SH DFND 2,1 483 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,772,865 5,589 SH DFND 2,4 5,564 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 720,953 1,068 SH DFND 3 0 0 1,068
THERMO FISHER SCIENTIFIC INC COM 883556102 99,232 147 SH DFND 3,1 0 0 147
THERMO FISHER SCIENTIFIC INC COM 883556102 100,582 149 SH DFND 3,4 149 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 248,027,606 367,421 SH DFND 4 297,537 0 69,883
THOMSON REUTERS CORP COM 884903881 13,432 138 SH DFND 1 138 0 0
THOMSON REUTERS CORP COM 884903881 23,554 242 SH DFND 2 0 0 242
THOMSON REUTERS CORP COM 884903881 74,067 760 SH DFND 3 0 0 760
THOMSON REUTERS CORP COM 884903881 5,353 55 SH DFND 3,4 55 0 0
THOMSON REUTERS CORP COM 884903881 341,424 3,507 SH DFND 4 3,507 0 0
THOR INDS INC COM 885160101 7,808 113 SH DFND 1 113 0 0
THOR INDS INC COM 885160101 10,641 154 SH DFND 2 0 0 154
THOR INDS INC COM 885160101 91,382 1,322 SH DFND 4 1,321 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 3,480,362 171,277 SH DFND 4 171,277 0 0
3D SYS CORP DEL COM NEW 88554D205 2,286 635 SH DFND 1 635 0 0
3D SYS CORP DEL COM NEW 88554D205 3,103 862 SH DFND 2 0 0 862
3D SYS CORP DEL COM NEW 88554D205 413,283 114,800 SH DFND 4 114,800 0 0
THREDUP INC CL A 88556E102 600 283 SH DFND 1 283 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 5,360 800 SH DFND 4 800 0 0
3M CO COM 88579Y101 1,213,016 7,389 SH DFND 1 7,389 0 0
3M CO COM 88579Y101 124,641 759 SH DFND 2 0 0 759
3M CO COM 88579Y101 109,409 666 SH DFND 2,1 666 0 0
3M CO COM 88579Y101 216,491 1,318 SH DFND 2,4 1,318 0 0
3M CO COM 88579Y101 324,360 1,976 SH DFND 3 0 0 1,976
3M CO COM 88579Y101 234,735 1,430 SH DFND 3,1 1,430 0 0
3M CO COM 88579Y101 6,238 38 SH DFND 3,4 38 0 0
3M CO COM 88579Y101 11,026,174 67,171 SH DFND 4 67,144 0 27
374WATER INC COM 88583P203 217,239 74,910 SH DFND 4 74,910 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 13,933 500 SH DFND 1 500 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 8,363,870 300,534 SH DFND 4 300,534 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 423,502 4,604 SH DFND 4 4,604 0 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 890,866 31,591 SH DFND 4 31,591 0 0
TIDEWATER INC NEW COM 88642R109 12,571 155 SH DFND 1 155 0 0
TIDEWATER INC NEW COM 88642R109 51,012 629 SH DFND 2 0 0 629
TIDEWATER INC NEW COM 88642R109 259,033 3,194 SH DFND 3 0 0 3,194
TIDEWATER INC NEW COM 88642R109 41,118 507 SH DFND 4 507 0 0
TILRAY BRANDS INC COM 88688T209 3,161 843 SH DFND 4 843 0 0
TIM S A SPONSORED ADR 88706T108 3,267 183 SH DFND 1 183 0 0
TIM S A SPONSORED ADR 88706T108 20,777 1,164 SH DFND 2 0 0 1,164
TIM S A SPONSORED ADR 88706T108 12,745 714 SH DFND 3 0 0 714
TIM S A SPONSORED ADR 88706T108 11,817 662 SH DFND 4 662 0 0
TIMKEN CO COM 887389104 2,897,618 24,819 SH DFND 1 24,819 0 0
TIMKEN CO COM 887389104 3,386 29 SH DFND 2 0 0 29
TIMKEN CO COM 887389104 7,246 62 SH DFND 3 0 0 62
TIMKEN CO COM 887389104 817 7 SH DFND 3,4 7 0 0
TIMKEN CO COM 887389104 1,262,146 10,810 SH DFND 4 10,808 0 1
METALLUS INC COM 887399103 3,209 169 SH DFND 1 169 0 0
METALLUS INC COM 887399103 4,596 242 SH DFND 2 0 0 242
METALLUS INC COM 887399103 1,747 92 SH DFND 4 92 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 113,974 2,810 SH DFND 4 2,810 0 0
TIMOTHY PLAN INTL ETF 887432334 22,427 604 SH DFND 4 604 0 0
TITAN MACHY INC COM 88830R101 138 6 SH DFND 4 6 0 0
TOAST INC CL A 888787108 1,075,645 37,104 SH DFND 1 37,104 0 0
TOAST INC CL A 888787108 783 27 SH DFND 3 0 0 27
TOAST INC CL A 888787108 6,206,382 214,087 SH DFND 4 213,366 0 721
TOLL BROTHERS INC COM 889478103 80,985 601 SH DFND 1 601 0 0
TOLL BROTHERS INC COM 889478103 9,163 68 SH DFND 2 0 0 68
TOLL BROTHERS INC COM 889478103 13,745 102 SH DFND 3 0 0 102
TOLL BROTHERS INC COM 889478103 37,056 275 SH DFND 3,4 275 0 0
TOLL BROTHERS INC COM 889478103 1,312,292 9,738 SH DFND 4 9,671 0 67
TOMPKINS FINL CORP COM 890110109 26,276 273 SH DFND 4 273 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 8,474 870 SH DFND 4 870 0 0
TOOTSIE ROLL INDS INC COM 890516107 827 22 SH DFND 2 0 0 22
TOOTSIE ROLL INDS INC COM 890516107 639 17 SH DFND 3 0 0 17
TOOTSIE ROLL INDS INC COM 890516107 3,193 85 SH DFND 4 85 0 0
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 1,848,042 92,901 SH DFND 4 92,901 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 1,587,268 39,816 SH DFND 1 39,816 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 4,858,160 121,865 SH DFND 4 65,228 0 56,636
TORO CO COM 891092108 356,175 3,694 SH DFND 1 3,694 0 0
TORO CO COM 891092108 87,742 910 SH DFND 2 0 0 910
TORO CO COM 891092108 22,948 238 SH DFND 3 0 0 238
TORO CO COM 891092108 239,797 2,487 SH DFND 4 2,469 0 17
TORONTO DOMINION BK ONT COM NEW 891160509 133,662 1,137 SH DFND 1 1,019 0 117
TORONTO DOMINION BK ONT COM NEW 891160509 103,661 882 SH DFND 2 0 0 882
TORONTO DOMINION BK ONT COM NEW 891160509 211,907 1,803 SH DFND 3 0 0 1,803
TORONTO DOMINION BK ONT COM NEW 891160509 33,496 285 SH DFND 3,4 285 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,119,178 35,047 SH DFND 4 34,980 0 67
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 42,666 1,114 SH DFND 4 1,114 0 0
TOUCHSTONE ETF TRUST DYNAMIC INTL ETF 89157W608 7,778,568 165,713 SH DFND 4 214 0 165,499
TOUCHSTONE ETF TRUST LARG CO GROW ETF 89157W863 551,229 19,703 SH DFND 4 19,703 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 205,403 5,761 SH DFND 4 5,761 0 0
TOYOTA MOTOR CORP ADS 892331307 42,113 230 SH DFND 1 230 0 0
TOYOTA MOTOR CORP ADS 892331307 122,512 669 SH DFND 2 0 0 669
TOYOTA MOTOR CORP ADS 892331307 822,851 4,494 SH DFND 3 0 0 4,494
TOYOTA MOTOR CORP ADS 892331307 51,268 280 SH DFND 3,4 280 0 0
TOYOTA MOTOR CORP ADS 892331307 3,098,842 16,924 SH DFND 4 16,923 0 1
TRACTOR SUPPLY CO COM 892356106 4,279 136 SH DFND 1 136 0 0
TRACTOR SUPPLY CO COM 892356106 19,619 627 SH DFND 2 0 0 627
TRACTOR SUPPLY CO COM 892356106 329,014 10,515 SH DFND 2,4 10,515 0 0
TRACTOR SUPPLY CO COM 892356106 29,475 942 SH DFND 3 0 0 942
TRACTOR SUPPLY CO COM 892356106 6,108,539 195,223 SH DFND 4 195,220 0 2
TRADEWEB MKTS INC CL A 892672106 1,815 18 SH DFND 2 0 0 18
TRADEWEB MKTS INC CL A 892672106 30,655 304 SH DFND 3 0 0 304
TRADEWEB MKTS INC CL A 892672106 268,212 2,659 SH DFND 4 2,658 0 1
TRAEGER INC COM NEW 89269P202 1,789 37 SH DFND 4 37 0 0
TRANSCAT INC COM 893529107 10,876 123 SH DFND 4 123 0 0
TRANSDIGM GROUP INC COM 893641100 848,758 784 SH DFND 1 784 0 0
TRANSDIGM GROUP INC COM 893641100 30,313 28 SH DFND 2 0 0 28
TRANSDIGM GROUP INC COM 893641100 37,891 35 SH DFND 2,4 35 0 0
TRANSDIGM GROUP INC COM 893641100 148,316 137 SH DFND 3 0 0 137
TRANSDIGM GROUP INC COM 893641100 1,083 1 SH DFND 3,4 1 0 0
TRANSDIGM GROUP INC COM 893641100 16,891,741 15,602 SH DFND 4 15,551 0 51
TRANSMEDICS GROUP INC COM 89377M109 11,683 140 SH DFND 1 140 0 0
TRANSMEDICS GROUP INC COM 89377M109 34,215 410 SH DFND 2 0 0 410
TRANSMEDICS GROUP INC COM 89377M109 85,954 1,030 SH DFND 4 1,030 0 0
TRANSUNION COM 89400J107 2,202,108 36,029 SH DFND 1 36,029 0 0
TRANSUNION COM 89400J107 5,012 82 SH DFND 3 0 0 82
TRANSUNION COM 89400J107 117,794 1,927 SH DFND 4 1,817 0 109
TRAVEL PLUS LEISURE CO COM 894164102 804 13 SH DFND 1 13 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4,888 79 SH DFND 2 0 0 79
TRAVEL PLUS LEISURE CO COM 894164102 10,518 170 SH DFND 3 0 0 170
TRAVEL PLUS LEISURE CO COM 894164102 59,829 967 SH DFND 4 963 0 3
TRAVELERS COMPANIES INC COM 89417E109 901,764 2,529 SH DFND 1 2,528 0 0
TRAVELERS COMPANIES INC COM 89417E109 75,580 212 SH DFND 2 0 0 212
TRAVELERS COMPANIES INC COM 89417E109 202,854 569 SH DFND 2,4 569 0 0
TRAVELERS COMPANIES INC COM 89417E109 321,980 903 SH DFND 3 0 0 903
TRAVELERS COMPANIES INC COM 89417E109 16,756 47 SH DFND 3,4 47 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,349,455 43,054 SH DFND 4 43,024 0 29
TRAVERE THERAPEUTICS INC COM 89422G107 79,841 1,356 SH DFND 1 1,356 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 318,364 5,407 SH DFND 2 0 0 5,407
TRAVERE THERAPEUTICS INC COM 89422G107 85,082 1,445 SH DFND 4 1,445 0 0
TREACE MED CONCEPTS INC COM 89455T109 37,118 8,360 SH DFND 4 8,360 0 0
TREDEGAR CORP COM 894650100 1,961 285 SH DFND 1 285 0 0
TREDEGAR CORP COM 894650100 1,197 174 SH DFND 2 0 0 174
TREKOR METALS LTD COM 89472Y107 16,635 1,867 SH DFND 4 1,867 0 0
TREX INC COM 89531P105 1,179,648 27,081 SH DFND 1 27,081 0 0
TREX INC COM 89531P105 19,515 448 SH DFND 3 0 0 448
TREX INC COM 89531P105 653 15 SH DFND 3,4 15 0 0
TREX INC COM 89531P105 80,673 1,852 SH DFND 4 1,852 0 0
TREVI THERAPEUTICS INC COM 89532M101 702 49 SH DFND 4 49 0 0
TRI CONTL CORP COM 895436103 651,498 18,971 SH DFND 4 18,971 0 0
TRICO BANCSHARES COM 896095106 8,651 169 SH DFND 4 169 0 0
TRIMAS CORP COM NEW 896215209 20,880 541 SH DFND 1 541 0 0
TRIMAS CORP COM NEW 896215209 83,713 2,169 SH DFND 2 0 0 2,169
TRIMAS CORP COM NEW 896215209 4,104 106 SH DFND 4 106 0 0
TRILOGY METALS INC NEW COM 89621C105 251,872 81,249 SH DFND 3 0 0 81,249
TRILOGY METALS INC NEW COM 89621C105 667,802 215,420 SH DFND 4 215,420 0 0
TRIMBLE INC COM 896239100 5,657,214 99,058 SH DFND 1 99,058 0 0
TRIMBLE INC COM 896239100 79,269 1,388 SH DFND 2 0 0 1,388
TRIMBLE INC COM 896239100 4,969 87 SH DFND 2,4 87 0 0
TRIMBLE INC COM 896239100 292,860 5,128 SH DFND 3 0 0 5,128
TRIMBLE INC COM 896239100 386,149 6,761 SH DFND 4 6,590 0 171
TRINET GROUP INC COM 896288107 853,734 13,651 SH DFND 1 13,651 0 0
TRINET GROUP INC COM 896288107 147,719 2,362 SH DFND 2 0 0 2,362
TRINET GROUP INC COM 896288107 41,411 662 SH DFND 4 662 0 0
TRINITY CAP INC COM 896442308 11,451,822 652,525 SH DFND 4 652,525 0 0
TRINITY INDS INC COM 896522109 1,124 44 SH DFND 2 0 0 44
TRINITY INDS INC COM 896522109 40,427 1,582 SH DFND 4 1,580 0 2
TRIP COM GROUP LTD ADS 89677Q107 29,638 758 SH DFND 2 0 0 758
TRIP COM GROUP LTD ADS 89677Q107 130,047 3,326 SH DFND 3 0 0 3,326
TRIP COM GROUP LTD ADS 89677Q107 8,915 228 SH DFND 3,4 228 0 0
TRIP COM GROUP LTD ADS 89677Q107 43,768 1,119 SH DFND 4 1,118 0 1
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4,860 1,000 SH DFND 4 1,000 0 0
TRIUMPH FINANCIAL INC COM 89679E300 17,457 291 SH DFND 1 291 0 0
TRIUMPH FINANCIAL INC COM 89679E300 47,032 784 SH DFND 2 0 0 784
TRIUMPH FINANCIAL INC COM 89679E300 23,696 395 SH DFND 2,1 395 0 0
TRIUMPH FINANCIAL INC COM 89679E300 9,718 162 SH DFND 4 162 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 737,684 23,943 SH DFND 4 23,943 0 0
TRIPADVISOR INC COM 896945201 301 36 SH DFND 2 0 0 36
TRIPADVISOR INC COM 896945201 6,738 805 SH DFND 4 805 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89790E106 2,725 250 SH DFND 4 250 0 0
TRUPANION INC COM 898202106 3,154 135 SH DFND 1 135 0 0
TRUPANION INC COM 898202106 350 15 SH DFND 2 0 0 15
TRUPANION INC COM 898202106 5,116 219 SH DFND 4 219 0 0
TRUIST FINL CORP COM 89832Q109 80,053 1,729 SH DFND 1 1,729 0 0
TRUIST FINL CORP COM 89832Q109 175,616 3,793 SH DFND 2 0 0 3,793
TRUIST FINL CORP COM 89832Q109 167,606 3,620 SH DFND 3 0 0 3,620
TRUIST FINL CORP COM 89832Q109 4,352 94 SH DFND 3,4 94 0 0
TRUIST FINL CORP COM 89832Q109 20,741,734 447,985 SH DFND 4 444,773 0 3,212
TRUSTCO BK CORP N Y COM NEW 898349204 70,217 1,293 SH DFND 4 1,293 0 0
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VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,392,126 61,413 SH DFND 1 61,222 0 191
VANECK ETF TRUST GOLD MINERS ETF 92189F106 175,600 2,000 SH DFND 2,1 2,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 67,878,845 773,107 SH DFND 4 656,448 0 116,659
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 74,187 768 SH DFND 4 768 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 1,211,151 30,408 SH DFND 4 30,408 0 0
VANECK ETF TRUST STEEL ETF 92189F205 102,263 1,000 SH DFND 4 1,000 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,454,069 74,913 SH DFND 4 74,913 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 736,819 33,614 SH DFND 4 5,112 0 28,502
VANECK ETF TRUST BDC INCOME ETF 92189F411 683,511 53,026 SH DFND 4 51,473 0 1,553
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,835,347 161,834 SH DFND 4 75,663 0 86,171
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 935,425 33,636 SH DFND 4 17,005 0 16,631
VANECK ETF TRUST MORTGAGE REIT 92189F452 87,979 10,461 SH DFND 4 10,461 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 201,810 10,500 SH DFND 4 10,500 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 2,748,856 107,419 SH DFND 4 107,419 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 139,107 1,044 SH DFND 4 1,044 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 8,849 523 SH DFND 4 523 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 37,727 2,311 SH DFND 3 0 0 2,311
VANECK ETF TRUST LONG MUNI ETF 92189F536 531,031 32,528 SH DFND 4 32,528 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 5,886,967 92,942 SH DFND 4 92,942 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 2,939,377 28,410 SH DFND 1 28,410 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 70,560 682 SH DFND 2,1 682 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 10,593,776 102,394 SH DFND 4 56,796 0 45,598
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12,348,608 116,815 SH DFND 4 107,932 0 8,883
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,172,325 1,925 SH DFND 1 1,925 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,543,815 2,535 SH DFND 2,4 2,535 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 61,509 101 SH DFND 3,1 101 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 170,405,510 279,812 SH DFND 4 258,254 0 21,557
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 57,034 521 SH DFND 4 521 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,874,929 23,013 SH DFND 4 5,160 0 17,853
VANECK ETF TRUST BIOTECH ETF 92189F726 2,901,298 11,862 SH DFND 4 11,862 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,104,548 44,796 SH DFND 4 26,572 0 18,223
VANECK ETF TRUST VANECK VIETNAM 92189F817 148,584 8,766 SH DFND 4 8,766 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 37,620 855 SH DFND 1 855 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 972,158 22,094 SH DFND 4 18,900 0 3,193
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 675,848 27,219 SH DFND 1 27,219 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,143,575 46,056 SH DFND 4 45,806 0 250
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,594 54 SH DFND 1 54 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 7,968,677 165,910 SH DFND 4 67,676 0 98,234
VANECK ETF TRUST COMM SVC TRU ETF 92189H581 566,373 22,034 SH DFND 3 0 0 22,034
VANECK ETF TRUST OIL SERVICES ETF 92189H607 566,267 1,496 SH DFND 4 1,496 0 0
VANECK ETF TRUST CONSUMER DISCRTN 92189H623 12,493 508 SH DFND 3 0 0 508
VANECK ETF TRUST TECHN TRUSE ETF 92189H631 19,640 586 SH DFND 3 0 0 586
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 3,091 51 SH DFND 4 51 0 0
VANECK ETF TRUST MORN SMID MO ETF 92189H730 6,146 164 SH DFND 4 164 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 19,214 299 SH DFND 2,4 299 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 14,459 225 SH DFND 3,4 225 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 7,778,041 121,040 SH DFND 4 103,425 0 17,615
VANECK ETF TRUST DIGI TRANSFRM 92189H821 25,548 1,347 SH DFND 4 1,347 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 154 4 SH DFND 4 4 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 346,973 3,089 SH DFND 4 3,089 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,639,670 88,386 SH DFND 1 88,386 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,580,909 6,776 SH DFND 2,1 6,776 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 55,294 237 SH DFND 2,4 237 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,301,870 35,583 SH DFND 3,1 35,583 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 166,147,621 712,132 SH DFND 4 586,782 0 125,349
VANGUARD STAR FDS VG TL INTL STK F 921909768 16,359,055 192,550 SH DFND 1 192,550 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 39,591 466 SH DFND 3,1 466 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 119,244,808 1,403,540 SH DFND 4 1,270,946 0 132,594
VANGUARD WORLD FD EXTENDED DUR 921910709 22,514,887 406,039 SH DFND 4 406,039 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 164,977 2,035 SH DFND 1 2,035 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,071,469 13,216 SH DFND 4 13,216 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,046,032 7,718 SH DFND 4 7,325 0 393
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 3,215,418 34,705 SH DFND 1 34,705 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 97,582,321 1,053,236 SH DFND 4 1,050,510 0 2,725
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 346,344 2,150 SH DFND 2,4 2,150 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 72,752,518 451,626 SH DFND 4 451,229 0 397
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 522,274 1,850 SH DFND 1 1,850 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 42,818,621 151,672 SH DFND 4 151,672 0 0
VANGUARD QUANTITATIVE FDS CORE PLUS BD ETF 921913869 9,718 137 SH DFND 4 137 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,608,745 30,518 SH DFND 1 30,518 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,419,139 16,602 SH DFND 3,1 16,602 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 19,115,540 223,625 SH DFND 4 163,550 0 60,075
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,402,181 15,440 SH DFND 1 15,440 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 180,238 818 SH DFND 3,1 818 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6,531,941 29,644 SH DFND 4 11,308 0 18,336
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 197,572 1,796 SH DFND 4 1,796 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 55,801 404 SH DFND 4 372 0 32
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 237,625 1,878 SH DFND 1 1,878 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 35,426 280 SH DFND 3,1 280 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,204,689 41,137 SH DFND 4 41,102 0 35
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 19,238 180 SH DFND 4 180 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 318,712 2,332 SH DFND 4 2,332 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,021,489 33,028 SH DFND 1 33,028 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 206,992 1,700 SH DFND 2,1 1,700 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,466,599 12,045 SH DFND 3,1 12,045 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6,051,987 49,704 SH DFND 4 26,504 0 23,199
VANGUARD WELLINGTON FD US QUALITY 921935706 7,152 42 SH DFND 4 42 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,959 13 SH DFND 4 13 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 384,485 6,129 SH DFND 4 4,207 0 1,922
VANGUARD BD INDEX FDS INTERMED TERM 921937819 19,964 274 SH DFND 1 274 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 55,454,140 761,105 SH DFND 4 205,866 0 555,238
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 528,482 6,917 SH DFND 1 6,917 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 71,281 933 SH DFND 2,1 933 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,047,979 118,429 SH DFND 4 91,336 0 27,092
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,006,372 14,346 SH DFND 1 14,346 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,629,455 308,331 SH DFND 4 274,422 0 33,909
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 112,832,526 1,597,935 SH DFND 1 1,597,321 0 614
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,178,297 45,012 SH DFND 2,1 45,012 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,858,808 26,325 SH DFND 2,4 26,325 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14,281,968 202,265 SH DFND 3,1 202,265 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 92,428 1,309 SH DFND 3,4 1,309 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 231,279,996 3,275,456 SH DFND 4 2,672,565 0 602,890
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 734,406 4,732 SH DFND 1 4,732 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,917 109 SH DFND 2,1 109 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 126,488 815 SH DFND 2,4 815 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 181,274 1,168 SH DFND 3,1 1,168 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45,278,063 291,740 SH DFND 4 269,246 0 22,493
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 148,257 1,466 SH DFND 1 1,466 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 207,721 2,054 SH DFND 3,1 2,054 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 27,259,433 269,548 SH DFND 4 226,309 0 43,239
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 102,729 1,088 SH DFND 1 1,088 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,264,567 13,393 SH DFND 2,1 13,393 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 20,014,586 211,974 SH DFND 4 198,917 0 13,056
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10,543 167 SH DFND 1 167 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,346 53 SH DFND 3 0 0 53
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,184,096 18,756 SH DFND 4 18,541 0 214
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 24,011,552 321,612 SH DFND 4 321,612 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 15,916,665 215,061 SH DFND 4 215,061 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,279,410 25,997 SH DFND 1 25,997 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,634,876 175,434 SH DFND 4 173,678 0 1,756
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,764,906 116,345 SH DFND 4 62,418 0 53,926
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 548,238 11,697 SH DFND 1 11,697 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,546 97 SH DFND 2 0 0 97
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,894,774 189,775 SH DFND 4 176,402 0 13,373
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 835,291 19,644 SH DFND 1 19,644 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,610 226 SH DFND 3 0 0 226
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 66,347 1,560 SH DFND 4 1,560 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 251,660 1,621 SH DFND 1 1,621 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,826,989 63,297 SH DFND 4 63,297 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30,464,860 192,998 SH DFND 1 192,998 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 991,140 6,279 SH DFND 2,1 6,279 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 104,056,207 659,209 SH DFND 3,1 659,209 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 46,676,112 295,699 SH DFND 4 264,725 0 30,973
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,235,677 135,418 SH DFND 1 122,532 0 12,886
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 316,116 3,810 SH DFND 2,4 3,810 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 208,918 2,518 SH DFND 3,1 2,518 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 168,587,635 2,031,910 SH DFND 4 2,010,127 0 21,782
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,799,413 401,226 SH DFND 1 396,574 0 4,652
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 550,278 9,278 SH DFND 2,1 9,278 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 240,146 4,049 SH DFND 2,4 4,049 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,852,474 48,094 SH DFND 3,1 48,094 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76,154 1,284 SH DFND 3,4 1,284 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 168,298,046 2,837,599 SH DFND 4 2,772,084 0 65,514
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10,650,984 91,969 SH DFND 4 91,245 0 724
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,584,462 18,254 SH DFND 1 18,254 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 53,311 614 SH DFND 2,4 614 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,732,332 158,206 SH DFND 4 157,381 0 825
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 14,569,539 39,951 SH DFND 1 39,951 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 207,868 570 SH DFND 2,1 570 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 471,167 1,292 SH DFND 3 0 0 1,292
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 16,939,825 46,451 SH DFND 4 46,395 0 56
VANGUARD WORLD FD CONSUM STP ETF 92204A207 14 0 SH DFND 2 0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 234,794 1,076 SH DFND 2,4 680 0 396
VANGUARD WORLD FD CONSUM STP ETF 92204A207 37,314 171 SH DFND 3 0 0 171
VANGUARD WORLD FD CONSUM STP ETF 92204A207 24,314,840 111,428 SH DFND 4 105,005 0 6,423
VANGUARD WORLD FD ENERGY ETF 92204A306 1,109,210 6,442 SH DFND 1 6,442 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 217,610 1,264 SH DFND 3 0 0 1,264
VANGUARD WORLD FD ENERGY ETF 92204A306 22,657,188 131,605 SH DFND 4 131,605 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 136,595 1,050 SH DFND 2,1 1,050 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 225,576 1,734 SH DFND 2,4 1,734 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 31,211,468 239,922 SH DFND 4 228,981 0 10,940
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 221,576 701 SH DFND 1 293 0 407
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 14,224 45 SH DFND 3 0 0 45
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 30,843,000 97,579 SH DFND 4 97,206 0 373
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 42,628 133 SH DFND 1 133 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 182 0 SH DFND 2 0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 409,932 1,279 SH DFND 2,4 775 0 504
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 29,127,095 90,877 SH DFND 4 82,888 0 7,988
VANGUARD WORLD FD INF TECH ETF 92204A702 3,093,284 24,614 SH DFND 1 24,614 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 42 0 SH DFND 2 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 3,339,827 26,576 SH DFND 2,4 18,684 0 7,892
VANGUARD WORLD FD INF TECH ETF 92204A702 290,721,350 2,313,371 SH DFND 4 1,992,825 0 320,545
VANGUARD WORLD FD MATERIALS ETF 92204A801 29,671 136 SH DFND 2,4 136 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 90,104 413 SH DFND 3 0 0 413
VANGUARD WORLD FD MATERIALS ETF 92204A801 8,596,642 39,403 SH DFND 4 38,746 0 657
VANGUARD WORLD FD UTILITIES ETF 92204A876 39,199,922 229,239 SH DFND 4 228,790 0 449
VANGUARD WORLD FD COMM SRVC ETF 92204A884 105,758 554 SH DFND 1 554 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 90,530 475 SH DFND 3 0 0 475
VANGUARD WORLD FD COMM SRVC ETF 92204A884 12,969,691 68,050 SH DFND 4 67,963 0 87
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,625,244 201,967 SH DFND 1 201,967 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 346,857 6,026 SH DFND 2,1 6,026 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,020,523 260,954 SH DFND 3,1 260,954 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,747,728 186,722 SH DFND 4 184,143 0 2,578
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,998,975 38,822 SH DFND 1 38,822 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,906 63 SH DFND 2 0 0 63
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 834,300 10,800 SH DFND 2,4 10,800 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 431,519 5,586 SH DFND 3 0 0 5,586
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 69,324,058 897,398 SH DFND 4 876,135 0 21,263
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 132,849 1,825 SH DFND 4 1,825 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,453,864 10,294 SH DFND 1 10,294 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,060,673 12,103 SH DFND 4 12,103 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 149,834 575 SH DFND 1 569 0 6
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10,199,079 39,139 SH DFND 4 35,408 0 3,731
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 195,444 1,058 SH DFND 1 1,048 0 10
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 80,912 438 SH DFND 2,4 438 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15,789,180 85,471 SH DFND 4 79,027 0 6,444
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 171,839 1,531 SH DFND 1 1,531 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 31,197,396 277,952 SH DFND 4 233,165 0 44,786
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,117,565 8,668 SH DFND 1 8,641 0 27
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 99,568,842 772,270 SH DFND 4 300,047 0 472,223
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,125,793 125,764 SH DFND 1 125,764 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 895,681 15,808 SH DFND 2,4 15,808 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,699,373 153,536 SH DFND 4 143,711 0 9,824
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,441,651 40,861 SH DFND 1 40,822 0 39
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 49,732,136 457,517 SH DFND 4 404,712 0 52,805
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,308,455 3,803 SH DFND 1 3,803 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,357,546 6,853 SH DFND 4 6,797 0 56
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 26,259,321 591,292 SH DFND 1 481,900 0 109,392
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,692,527 240,768 SH DFND 4 240,344 0 424
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 33,923 495 SH DFND 3 0 0 495
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 954,867 13,939 SH DFND 4 13,939 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 256,767 5,121 SH DFND 1 5,121 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 26,240,920 523,353 SH DFND 4 96,517 0 426,835
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,210 207 SH DFND 1 207 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 92,014 1,175 SH DFND 3,4 1,175 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,612,882 263,221 SH DFND 4 243,827 0 19,393
VAREX IMAGING CORP COM 92214X106 26,845 1,455 SH DFND 1 1,455 0 0
VAREX IMAGING CORP COM 92214X106 81,272 4,405 SH DFND 2 0 0 4,405
VAREX IMAGING CORP COM 92214X106 4,170 226 SH DFND 4 226 0 0
VARONIS SYS INC COM 922280102 39,146 825 SH DFND 1 825 0 0
VARONIS SYS INC COM 922280102 46,548 981 SH DFND 2 0 0 981
VARONIS SYS INC COM 922280102 116,537 2,456 SH DFND 4 2,456 0 0
VEECO INSTRS INC DEL COM 922417100 55,533 1,070 SH DFND 1 1,070 0 0
VEECO INSTRS INC DEL COM 922417100 934 18 SH DFND 2 0 0 18
VEECO INSTRS INC DEL COM 922417100 1,557 30 SH DFND 3 0 0 30
VEECO INSTRS INC DEL COM 922417100 357,383 6,886 SH DFND 4 6,886 0 0
V2X INC COM 92242T101 1,911 27 SH DFND 1 27 0 0
V2X INC COM 92242T101 2,689 38 SH DFND 2 0 0 38
V2X INC COM 92242T101 991 14 SH DFND 3 0 0 14
V2X INC COM 92242T101 55,130 779 SH DFND 4 779 0 0
VAXCYTE INC COM 92243G108 16,558 291 SH DFND 1 291 0 0
VAXCYTE INC COM 92243G108 44,723 786 SH DFND 2 0 0 786
VAXCYTE INC COM 92243G108 1,024 18 SH DFND 3 0 0 18
VAXCYTE INC COM 92243G108 530,763 9,328 SH DFND 4 9,328 0 0
VEEVA SYS INC CL A COM 922475108 28,260 99 SH DFND 2 0 0 99
VEEVA SYS INC CL A COM 922475108 456,720 1,600 SH DFND 2,4 1,600 0 0
VEEVA SYS INC CL A COM 922475108 73,646 258 SH DFND 3 0 0 258
VEEVA SYS INC CL A COM 922475108 2,081,910 7,293 SH DFND 4 5,804 0 1,489
VELO3D INC COM NEW 92259N302 30,492 2,800 SH DFND 4 2,800 0 0
VENTAS INC COM 92276F100 38,614 454 SH DFND 1 454 0 0
VENTAS INC COM 92276F100 108,486 1,276 SH DFND 2 0 0 1,276
VENTAS INC COM 92276F100 277,222 3,260 SH DFND 3 0 0 3,260
VENTAS INC COM 92276F100 4,506 53 SH DFND 3,4 53 0 0
VENTAS INC COM 92276F100 2,881,944 33,897 SH DFND 4 33,674 0 222
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24,959 527 SH DFND 1 527 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,597,128 54,838 SH DFND 2,4 54,838 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 44,392,012 937,331 SH DFND 4 929,824 0 7,507
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 322,154,581 459,656 SH DFND 1 457,872 0 1,783
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,718,890 6,733 SH DFND 2,1 6,319 0 414
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,328,831 1,896 SH DFND 2,4 1,896 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,875,376 51,187 SH DFND 3,1 51,187 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 681,765,611 972,755 SH DFND 4 806,902 0 165,852
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 4,199,398 21,477 SH DFND 1 21,477 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 205,502 1,051 SH DFND 2,1 1,051 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 65,698 336 SH DFND 2,4 336 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,459,631 7,465 SH DFND 3,1 7,465 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 71,822,203 367,320 SH DFND 4 364,169 0 3,151
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 1,537,551 5,263 SH DFND 1 5,263 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 63,678 218 SH DFND 2,4 218 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 87,630 300 SH DFND 3,4 300 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 94,496,910 323,508 SH DFND 4 322,537 0 971
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,925,880 99,585 SH DFND 1 99,585 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 250,215 2,791 SH DFND 2,4 2,791 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 137,313 1,532 SH DFND 3 0 0 1,532
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,587,522 430,520 SH DFND 4 360,870 0 69,649
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 2,870,136 8,495 SH DFND 1 7,304 0 1,191
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 68,579 203 SH DFND 2,1 203 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 86,484 256 SH DFND 2,4 256 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 104,563,952 309,516 SH DFND 4 306,366 0 3,149
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2,734,841 11,837 SH DFND 1 10,444 0 1,393
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 65,844 285 SH DFND 2,1 285 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 514,273 2,226 SH DFND 2,4 371 0 1,855
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 104,836,848 453,780 SH DFND 4 432,686 0 21,093
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 27,222,606 347,138 SH DFND 1 346,028 0 1,110
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 43 0 SH DFND 2 0 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 4,164,886 53,110 SH DFND 2,4 43,954 0 9,156
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 663,433 8,460 SH DFND 3,4 8,460 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 235,634,268 3,004,772 SH DFND 4 2,707,617 0 297,154
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 12,698,267 36,090 SH DFND 1 36,090 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,174,123 3,337 SH DFND 2,4 3,337 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 32,714,577 92,978 SH DFND 4 89,500 0 3,478
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 217,501 939 SH DFND 1 939 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 52,300,433 225,793 SH DFND 4 222,682 0 3,110
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 8,788,428 97,530 SH DFND 1 96,570 0 960
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 246,631 2,737 SH DFND 2,4 0 0 2,737
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 183,284 2,034 SH DFND 3,1 2,034 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 324,475,420 3,600,881 SH DFND 4 2,552,325 0 1,048,555
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3,034,518 14,043 SH DFND 1 14,043 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 35,653 165 SH DFND 2 0 0 165
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 323,576,901 1,497,486 SH DFND 4 986,851 0 510,635
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 8,107,393 28,497 SH DFND 1 28,497 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 754,752 2,653 SH DFND 2,1 2,653 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 946,214 3,326 SH DFND 2,4 3,326 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 3,735 13 SH DFND 3,1 13 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 42,674 150 SH DFND 3,4 150 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 136,854,483 481,052 SH DFND 4 411,855 0 69,196
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 37,273,397 99,590 SH DFND 1 99,590 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,142,150 5,724 SH DFND 2,1 5,724 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 525,673 1,404 SH DFND 2,4 1,404 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 785,329 2,098 SH DFND 3,1 2,098 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 123,499 330 SH DFND 3,4 330 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 396,418,958 1,059,263 SH DFND 4 991,423 0 67,840
VENU HLDG CORP COM 92333E104 1,278 900 SH DFND 4 900 0 0
VENTURE GLOBAL INC COM CL A 92333F101 1,473,420 116,568 SH DFND 4 116,568 0 0
VERA BRADLEY INC COM 92335C106 647 140 SH DFND 4 140 0 0
VERASTEM INC COM NEW 92337C203 1,030 128 SH DFND 1 128 0 0
VERASTEM INC COM NEW 92337C203 1,401 174 SH DFND 2 0 0 174
VERASTEM INC COM NEW 92337C203 18,241 2,266 SH DFND 4 2,266 0 0
VERACYTE INC COM 92337F107 1,519 33 SH DFND 2 0 0 33
VERACYTE INC COM 92337F107 113,949 2,475 SH DFND 4 2,361 0 114
VERA THERAPEUTICS INC CL A 92337R101 5,231 162 SH DFND 1 162 0 0
VERA THERAPEUTICS INC CL A 92337R101 20,827 645 SH DFND 2 0 0 645
VERA THERAPEUTICS INC CL A 92337R101 17,824 552 SH DFND 4 552 0 0
VERALTO CORP COM SHS 92338C103 10,083,872 106,785 SH DFND 1 106,785 0 0
VERALTO CORP COM SHS 92338C103 21,222 225 SH DFND 2 0 0 225
VERALTO CORP COM SHS 92338C103 400,294 4,244 SH DFND 3 0 0 4,244
VERALTO CORP COM SHS 92338C103 2,830 30 SH DFND 3,4 30 0 0
VERALTO CORP COM SHS 92338C103 2,110,036 22,371 SH DFND 4 22,110 0 260
VERISIGN INC COM 92343E102 98,421 349 SH DFND 2 0 0 349
VERISIGN INC COM 92343E102 63,170 224 SH DFND 2,4 224 0 0
VERISIGN INC COM 92343E102 162,720 577 SH DFND 3 0 0 577
VERISIGN INC COM 92343E102 6,204 22 SH DFND 3,4 22 0 0
VERISIGN INC COM 92343E102 11,950,769 42,377 SH DFND 4 42,377 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,617,673 994,499 SH DFND 1 976,929 0 17,569
VERIZON COMMUNICATIONS INC COM 92343V104 329,483 7,182 SH DFND 2 0 0 7,182
VERIZON COMMUNICATIONS INC COM 92343V104 204,167 4,451 SH DFND 2,4 4,451 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 772,726 16,846 SH DFND 3 0 0 16,846
VERIZON COMMUNICATIONS INC COM 92343V104 936,849 20,424 SH DFND 3,4 20,424 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 96,663,236 2,107,330 SH DFND 4 1,808,374 0 298,955
VERISK ANALYTICS INC COM 92345Y106 1,645,937 9,806 SH DFND 1 9,231 0 575
VERISK ANALYTICS INC COM 92345Y106 31,052 185 SH DFND 2 0 0 185
VERISK ANALYTICS INC COM 92345Y106 83,606 498 SH DFND 3 0 0 498
VERISK ANALYTICS INC COM 92345Y106 4,364 26 SH DFND 3,4 26 0 0
VERISK ANALYTICS INC COM 92345Y106 716,453 4,268 SH DFND 4 4,261 0 6
VERICEL CORP COM 92346J108 5,901 147 SH DFND 1 147 0 0
VERICEL CORP COM 92346J108 24,526 611 SH DFND 2 0 0 611
VERICEL CORP COM 92346J108 6,824 170 SH DFND 3 0 0 170
VERICEL CORP COM 92346J108 505,041 12,582 SH DFND 4 12,582 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 791 255 SH DFND 1 255 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 7,037 2,270 SH DFND 2 0 0 2,270
VERRA MOBILITY CORP CL A COM STK 92511U102 360 116 SH DFND 2,4 116 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 4,210 1,358 SH DFND 4 1,358 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 7,993 252 SH DFND 1 252 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 2,409 76 SH DFND 2 0 0 76
VERSANT MEDIA GROUP INC COM CL A 925283103 2,568 81 SH DFND 2,1 81 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 190 6 SH DFND 2,4 6 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 571 18 SH DFND 3 0 0 18
VERSANT MEDIA GROUP INC COM CL A 925283103 1,522 48 SH DFND 3,4 48 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 415,495 13,107 SH DFND 4 13,066 0 41
VERTEX PHARMACEUTICALS INC COM 92532F100 6,348,482 12,143 SH DFND 1 10,635 0 1,508
VERTEX PHARMACEUTICALS INC COM 92532F100 206,510 395 SH DFND 2 0 0 395
VERTEX PHARMACEUTICALS INC COM 92532F100 966,153 1,848 SH DFND 2,4 1,820 0 28
VERTEX PHARMACEUTICALS INC COM 92532F100 483,599 925 SH DFND 3 0 0 925
VERTEX PHARMACEUTICALS INC COM 92532F100 83,650 160 SH DFND 3,1 0 0 160
VERTEX PHARMACEUTICALS INC COM 92532F100 14,639 28 SH DFND 3,4 28 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 110,929,879 212,180 SH DFND 4 149,491 0 62,688
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 2 1 SH DFND 4 0 0 1
VERU INC COM NEW 92536C202 532 200 SH DFND 4 200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 303,389 1,257 SH DFND 1 1,257 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 36,197 150 SH DFND 2 0 0 150
VERTIV HOLDINGS CO COM CL A 92537N108 246,860 1,023 SH DFND 2,4 1,023 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 409,503 1,697 SH DFND 3 0 0 1,697
VERTIV HOLDINGS CO COM CL A 92537N108 81,777,476 338,889 SH DFND 4 337,012 0 1,876
VERTEX INC CL A 92538J106 10,308 875 SH DFND 1 875 0 0
VERTEX INC CL A 92538J106 895 76 SH DFND 2 0 0 76
VERTEX INC CL A 92538J106 1,213 103 SH DFND 3 0 0 103
VERTEX INC CL A 92538J106 978 83 SH DFND 4 83 0 0
VESTA REAL ESTATE CORP ADS 92540K109 20,627 641 SH DFND 4 641 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 597 12 SH DFND 2 0 0 12
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 7,211 145 SH DFND 4 145 0 0
VIASAT INC COM 92552V100 53,911 766 SH DFND 1 766 0 0
VIASAT INC COM 92552V100 125,769 1,787 SH DFND 2 0 0 1,787
VIASAT INC COM 92552V100 289,051 4,107 SH DFND 4 4,107 0 0
VIAVI SOLUTIONS INC COM 925550105 1,844 44 SH DFND 2 0 0 44
VIAVI SOLUTIONS INC COM 925550105 5,575 133 SH DFND 2,4 133 0 0
VIAVI SOLUTIONS INC COM 925550105 1,886 45 SH DFND 3 0 0 45
VIAVI SOLUTIONS INC COM 925550105 241,585 5,763 SH DFND 4 5,763 0 0
VIATRIS INC COM 92556V106 7,602 429 SH DFND 1 429 0 0
VIATRIS INC COM 92556V106 52,097 2,940 SH DFND 2 0 0 2,940
VIATRIS INC COM 92556V106 84,654 4,777 SH DFND 3 0 0 4,777
VIATRIS INC COM 92556V106 2,410 136 SH DFND 3,1 136 0 0
VIATRIS INC COM 92556V106 705,275 39,801 SH DFND 4 39,801 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 739 60 SH DFND 1 60 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 479,819 38,978 SH DFND 4 38,978 0 0
VICI PPTYS INC COM 925652109 1,496,246 65,139 SH DFND 1 53,505 0 11,633
VICI PPTYS INC COM 925652109 14,724 641 SH DFND 2 0 0 641
VICI PPTYS INC COM 925652109 62,180 2,707 SH DFND 3 0 0 2,707
VICI PPTYS INC COM 925652109 18,996,497 827,013 SH DFND 4 578,578 0 248,435
VICOR CORP COM 925815102 11,847 41 SH DFND 2 0 0 41
VICOR CORP COM 925815102 1,221,638 4,228 SH DFND 4 4,228 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,450 39 SH DFND 1 39 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 47,768 540 SH DFND 2 0 0 540
VICTORIAS SECRET AND CO COMMON STOCK 926400102 5,661 64 SH DFND 3 0 0 64
VICTORIAS SECRET AND CO COMMON STOCK 926400102 159,582 1,804 SH DFND 4 1,804 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 100,377 907 SH DFND 1 907 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 18,581 168 SH DFND 2 0 0 168
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 74,611 674 SH DFND 4 674 0 0
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 153,558 3,439 SH DFND 4 2,700 0 739
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 297,003 5,954 SH DFND 4 3,000 0 2,954
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 250,983 4,471 SH DFND 4 1,743 0 2,727
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 66,227 1,111 SH DFND 4 0 0 1,111
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 103,355 1,080 SH DFND 2,4 1,080 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 11,387,957 119,008 SH DFND 4 100,458 0 18,549
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 114,612 1,601 SH DFND 2,4 1,601 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11,126,755 155,495 SH DFND 4 133,059 0 22,436
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,248,398 16,720 SH DFND 4 1,613 0 15,106
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 99,595 1,619 SH DFND 2,4 1,619 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 4,936,147 80,249 SH DFND 4 73,960 0 6,289
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 33,399,760 638,130 SH DFND 4 627,201 0 10,929
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 449,236 13,446 SH DFND 4 2,718 0 10,727
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 18,852,253 506,644 SH DFND 4 478,060 0 28,584
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 10,443 204 SH DFND 1 204 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 57,282 1,119 SH DFND 2,4 0 0 1,119
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 36,249,666 708,139 SH DFND 4 378,880 0 329,259
VIEMED HEALTHCARE INC COM 92663R105 1,110 122 SH DFND 4 122 0 0
VIKING THERAPEUTICS INC COM 92686J106 187,678 5,757 SH DFND 1 5,757 0 0
VIKING THERAPEUTICS INC COM 92686J106 228 7 SH DFND 2 0 0 7
VIKING THERAPEUTICS INC COM 92686J106 12,160 373 SH DFND 3 0 0 373
VIKING THERAPEUTICS INC COM 92686J106 982,303 30,132 SH DFND 4 30,132 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6,881 550 SH DFND 3 0 0 550
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,326 106 SH DFND 4 106 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 414 37 SH DFND 2 0 0 37
VIR BIOTECHNOLOGY INC COM 92764N102 439,776 39,336 SH DFND 4 39,336 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 20,072 6,713 SH DFND 4 6,713 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 736,646 16,359 SH DFND 4 16,359 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,738 133 SH DFND 1 133 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 3,706 180 SH DFND 2 0 0 180
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,174 57 SH DFND 4 57 0 0
VIRTU FINL INC CL A 928254101 12,632 229 SH DFND 2 0 0 229
VIRTU FINL INC CL A 928254101 23,584 427 SH DFND 3 0 0 427
VIRTU FINL INC CL A 928254101 129,411 2,346 SH DFND 4 2,346 0 0
VISA INC COM CL A 92826C839 110,239,530 306,696 SH DFND 1 302,656 0 4,040
VISA INC COM CL A 92826C839 2,955,939 8,226 SH DFND 2 0 0 8,226
VISA INC COM CL A 92826C839 3,186,179 8,867 SH DFND 2,1 8,867 0 0
VISA INC COM CL A 92826C839 1,652,251 4,598 SH DFND 2,4 4,524 0 74
VISA INC COM CL A 92826C839 5,852,009 16,285 SH DFND 3 0 0 16,285
VISA INC COM CL A 92826C839 5,803,455 16,150 SH DFND 3,1 15,877 0 273
VISA INC COM CL A 92826C839 190,445 530 SH DFND 3,4 530 0 0
VISA INC COM CL A 92826C839 403,913,471 1,124,073 SH DFND 4 1,015,950 0 108,123
VIRTUS INVT PARTNERS INC COM 92828Q109 3,705 28 SH DFND 1 28 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5,425 41 SH DFND 2 0 0 41
VIRTUS INVT PARTNERS INC COM 92828Q109 662 5 SH DFND 3 0 0 5
VIRTUS INVT PARTNERS INC COM 92828Q109 3,705 28 SH DFND 4 28 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 46,123 1,417 SH DFND 1 1,417 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 186,870 5,741 SH DFND 2 0 0 5,741
VISHAY INTERTECHNOLOGY INC COM 928298108 36,587 1,124 SH DFND 4 1,124 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4,073 56 SH DFND 1 56 0 0
VISHAY PRECISION GROUP INC COM 92835K103 16,076 221 SH DFND 2 0 0 221
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 31,629 484 SH DFND 1 484 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 5,400,573 82,640 SH DFND 4 82,640 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 22,800 1,617 SH DFND 2 0 0 1,617
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 3,182 225 SH DFND 4 220 0 5
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 25,793 1,707 SH DFND 2 0 0 1,707
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 144,748 9,579 SH DFND 4 9,575 0 4
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 99,425 3,997 SH DFND 4 3,997 0 0
VISTEON CORP COM NEW 92839U206 693 8 SH DFND 2 0 0 8
VISTEON CORP COM NEW 92839U206 20,803 240 SH DFND 3 0 0 240
VISTEON CORP COM NEW 92839U206 131,494 1,517 SH DFND 4 1,517 0 0
VISTRA CORP COM 92840M102 95,877 693 SH DFND 1 693 0 0
VISTRA CORP COM 92840M102 192,760 1,393 SH DFND 2 0 0 1,393
VISTRA CORP COM 92840M102 181,792 1,314 SH DFND 3 0 0 1,314
VISTRA CORP COM 92840M102 2,490 18 SH DFND 3,4 18 0 0
VISTRA CORP COM 92840M102 30,631,338 221,404 SH DFND 4 218,716 0 2,688
VIRTUS DIVIDEND INTEREST & P COM 92840R101 226,834 15,072 SH DFND 4 15,072 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 128,350 5,134 SH DFND 4 5,134 0 0
VITA COCO CO INC COM 92846Q107 4,981 87 SH DFND 1 87 0 0
VITA COCO CO INC COM 92846Q107 20,669 361 SH DFND 2 0 0 361
VITA COCO CO INC COM 92846Q107 39,220 685 SH DFND 4 685 0 0
VITAL FARMS INC COM 92847W103 909 98 SH DFND 1 98 0 0
VITAL FARMS INC COM 92847W103 152,044 16,384 SH DFND 4 16,384 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 10,955 656 SH DFND 2 0 0 656
VITESSE ENERGY INC COMMON STOCK 92852X103 50 3 SH DFND 3 0 0 3
VITESSE ENERGY INC COMMON STOCK 92852X103 21,314 1,276 SH DFND 4 1,276 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 195,044 12,077 SH DFND 1 12,077 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 17,029 1,054 SH DFND 2 0 0 1,054
VODAFONE GROUP PLC SPONSORED ADR 92857W308 92,378 5,720 SH DFND 3 0 0 5,720
VODAFONE GROUP PLC SPONSORED ADR 92857W308 6,137 380 SH DFND 3,4 380 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,308,804 81,040 SH DFND 4 81,040 0 0
VIZSLA SILVER CORP COM NEW 92859G608 56,850 15,000 SH DFND 4 15,000 0 0
VONTIER CORPORATION COM 928881101 29,861 951 SH DFND 1 951 0 0
VONTIER CORPORATION COM 928881101 8,007 255 SH DFND 3 0 0 255
VONTIER CORPORATION COM 928881101 201,550 6,418 SH DFND 4 6,418 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 2,442,657 80,749 SH DFND 4 80,749 0 0
VOR BIOPHARMA INC COM NEW 929033207 15,970 837 SH DFND 4 837 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,168 64 SH DFND 1 64 0 0
VORNADO RLTY TR SH BEN INT 929042109 14,941 441 SH DFND 2 0 0 441
VORNADO RLTY TR SH BEN INT 929042109 91,713 2,707 SH DFND 3 0 0 2,707
VORNADO RLTY TR SH BEN INT 929042109 421,709 12,447 SH DFND 4 12,447 0 0
VOYA FINANCIAL INC COM 929089100 7,558 80 SH DFND 1 80 0 0
VOYA FINANCIAL INC COM 929089100 19,368 205 SH DFND 3 0 0 205
VOYA FINANCIAL INC COM 929089100 619,913 6,561 SH DFND 4 6,561 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 48,789 4,874 SH DFND 4 4,874 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 354 29 SH DFND 4 29 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 426 159 SH DFND 1 159 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,742 650 SH DFND 4 650 0 0
VULCAN MATLS CO COM 929160109 52,595 215 SH DFND 1 215 0 0
VULCAN MATLS CO COM 929160109 29,356 120 SH DFND 2 0 0 120
VULCAN MATLS CO COM 929160109 11,742 48 SH DFND 2,4 48 0 0
VULCAN MATLS CO COM 929160109 161,457 660 SH DFND 3 0 0 660
VULCAN MATLS CO COM 929160109 6,818,508 27,872 SH DFND 4 27,713 0 159
VUZIX CORP COM NEW 92921W300 9,073 3,252 SH DFND 4 3,252 0 0
WD 40 CO COM 929236107 808 4 SH DFND 2 0 0 4
WD 40 CO COM 929236107 5,251 26 SH DFND 3 0 0 26
WD 40 CO COM 929236107 53,919 266 SH DFND 4 266 0 0
WSFS FINL CORP COM 929328102 12,469 165 SH DFND 1 165 0 0
WSFS FINL CORP COM 929328102 21,462 284 SH DFND 2 0 0 284
WSFS FINL CORP COM 929328102 9,673 128 SH DFND 2,1 128 0 0
WSFS FINL CORP COM 929328102 46,790 619 SH DFND 4 618 0 0
WP CAREY INC COM 92936U109 110,000 1,702 SH DFND 1 1,702 0 0
WP CAREY INC COM 92936U109 17,579 272 SH DFND 2 0 0 272
WP CAREY INC COM 92936U109 62,691 970 SH DFND 3 0 0 970
WP CAREY INC COM 92936U109 2,422,101 37,476 SH DFND 4 37,211 0 265
WPP PLC NEW ADR 92937A102 7,372 298 SH DFND 4 297 0 0
WEC ENERGY GROUP INC COM 92939U106 52,592 521 SH DFND 1 521 0 0
WEC ENERGY GROUP INC COM 92939U106 113,881 1,130 SH DFND 2 0 0 1,130
WEC ENERGY GROUP INC COM 92939U106 62,784 622 SH DFND 2,4 622 0 0
WEC ENERGY GROUP INC COM 92939U106 85,058 844 SH DFND 3 0 0 844
WEC ENERGY GROUP INC COM 92939U106 19,854 197 SH DFND 3,4 197 0 0
WEC ENERGY GROUP INC COM 92939U106 6,718,286 66,662 SH DFND 4 66,654 0 8
WABASH NATL CORP COM 929566107 49,158 3,986 SH DFND 4 3,986 0 0
WABTEC COM 929740108 277,216 965 SH DFND 1 965 0 0
WABTEC COM 929740108 21,539 75 SH DFND 2 0 0 75
WABTEC COM 929740108 110,277 384 SH DFND 3 0 0 384
WABTEC COM 929740108 4,893,502 17,039 SH DFND 4 17,038 0 1
WALMART INC COM 931142103 7,922,944 76,240 SH DFND 1 76,240 0 0
WALMART INC COM 931142103 739,856 7,119 SH DFND 2 0 0 7,119
WALMART INC COM 931142103 495,179 4,765 SH DFND 2,4 4,765 0 0
WALMART INC COM 931142103 2,381,372 22,915 SH DFND 3 0 0 22,915
WALMART INC COM 931142103 415,680 4,000 SH DFND 3,1 4,000 0 0
WALMART INC COM 931142103 127,510 1,227 SH DFND 3,4 1,227 0 0
WALMART INC COM 931142103 200,516,125 1,929,523 SH DFND 4 1,906,341 0 23,182
WALKER & DUNLOP INC COM 93148P102 8,880,950 252,946 SH DFND 1 252,946 0 0
WALKER & DUNLOP INC COM 93148P102 20,048 571 SH DFND 2 0 0 571
WALKER & DUNLOP INC COM 93148P102 272,470 7,760 SH DFND 3 0 0 7,760
WALKER & DUNLOP INC COM 93148P102 1,611,707 45,904 SH DFND 4 45,904 0 0
WARBY PARKER INC CL A COM 93403J106 3,750 135 SH DFND 1 135 0 0
WARBY PARKER INC CL A COM 93403J106 72,228 2,600 SH DFND 2 0 0 2,600
WARBY PARKER INC CL A COM 93403J106 63,561 2,288 SH DFND 4 2,288 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 14,887 481 SH DFND 1 481 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 83,039 2,683 SH DFND 2 0 0 2,683
WARNER BROS DISCOVERY INC COM SER A 934423104 222,995 7,205 SH DFND 3 0 0 7,205
WARNER BROS DISCOVERY INC COM SER A 934423104 15,474,300 499,977 SH DFND 4 499,977 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 22,204,368 804,214 SH DFND 1 804,214 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,534 164 SH DFND 3 0 0 164
WARNER MUSIC GROUP CORP COM CL A 934550203 20,450 740 SH DFND 4 739 0 1
WARRIOR MET COAL INC COM 93627C101 39,808 452 SH DFND 1 452 0 0
WARRIOR MET COAL INC COM 93627C101 63,234 718 SH DFND 2 0 0 718
WARRIOR MET COAL INC COM 93627C101 53,052 602 SH DFND 4 602 0 0
WAFD INC COM 938824109 509 17 SH DFND 2 0 0 17
WAFD INC COM 938824109 24,911 832 SH DFND 4 832 0 0
ELME COMMUNITIES SH BEN INT 939653101 722 415 SH DFND 4 415 0 0
WASHINGTON TR BANCORP INC COM 940610108 15,918 419 SH DFND 2 0 0 419
WASHINGTON TR BANCORP INC COM 940610108 88,707 2,335 SH DFND 4 2,335 0 0
WASTE CONNECTIONS INC COM 94106B101 729,936 4,742 SH DFND 1 4,742 0 0
WASTE CONNECTIONS INC COM 94106B101 1,693 11 SH DFND 2 0 0 11
WASTE CONNECTIONS INC COM 94106B101 54,645 355 SH DFND 3 0 0 355
WASTE CONNECTIONS INC COM 94106B101 2,638,363 17,140 SH DFND 4 16,931 0 208
WASTE MGMT INC DEL COM 94106L109 7,741,922 37,965 SH DFND 1 37,914 0 50
WASTE MGMT INC DEL COM 94106L109 120,479 590 SH DFND 2 0 0 590
WASTE MGMT INC DEL COM 94106L109 256,406 1,257 SH DFND 2,4 1,257 0 0
WASTE MGMT INC DEL COM 94106L109 395,866 1,941 SH DFND 3 0 0 1,941
WASTE MGMT INC DEL COM 94106L109 1,835 9 SH DFND 3,4 9 0 0
WASTE MGMT INC DEL COM 94106L109 32,371,040 158,743 SH DFND 4 158,260 0 483
WATERS CORP COM 941848103 645,025 1,468 SH DFND 1 1,468 0 0
WATERS CORP COM 941848103 115,999 264 SH DFND 2 0 0 264
WATERS CORP COM 941848103 29,439 67 SH DFND 2,4 67 0 0
WATERS CORP COM 941848103 163,892 373 SH DFND 3 0 0 373
WATERS CORP COM 941848103 2,197 5 SH DFND 3,4 5 0 0
WATERS CORP COM 941848103 1,272,913 2,897 SH DFND 4 2,889 0 8
WATSCO INC COM 942622200 15,135 50 SH DFND 1 50 0 0
WATSCO INC COM 942622200 8,475 28 SH DFND 2 0 0 28
WATSCO INC COM 942622200 143,778 475 SH DFND 2,4 475 0 0
WATSCO INC COM 942622200 6,401 21 SH DFND 3 0 0 21
WATSCO INC COM 942622200 2,388,486 7,890 SH DFND 4 7,889 0 1
WATTS WATER TECHNOLOGIES INC CL A 942749102 78,628 222 SH DFND 1 222 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 313,449 885 SH DFND 2 0 0 885
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,959 14 SH DFND 3 0 0 14
WATTS WATER TECHNOLOGIES INC CL A 942749102 130,170 367 SH DFND 4 367 0 0
WAVE LIFE SCIENCES INC SHS 94352A104 1,302 352 SH DFND 1 352 0 0
WAVE LIFE SCIENCES INC SHS 94352A104 5,583 1,509 SH DFND 4 1,509 0 0
WAYFAIR INC CL A 94419L101 8,205 80 SH DFND 2 0 0 80
WAYFAIR INC CL A 94419L101 20,922 204 SH DFND 3 0 0 204
WAYFAIR INC CL A 94419L101 86,561 844 SH DFND 4 844 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 4,851 151 SH DFND 4 151 0 0
WAYSTAR HLDG CORP COM 946784105 5,702 225 SH DFND 1 225 0 0
WAYSTAR HLDG CORP COM 946784105 1,140 45 SH DFND 2 0 0 45
WAYSTAR HLDG CORP COM 946784105 6,512 257 SH DFND 4 257 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 8,118 1,100 SH DFND 1 1,100 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 11,026 1,494 SH DFND 2 0 0 1,494
WEBTOON ENTMT INC COM 94845U105 2,136 198 SH DFND 4 198 0 0
WEIBO CORP SPONSORED ADR 948596101 4,089 633 SH DFND 4 633 0 0
WEIS MKTS INC COM 948849104 34,301 470 SH DFND 4 470 0 0
WELLS FARGO & CO COM 949746101 13,955,182 174,330 SH DFND 1 174,330 0 0
WELLS FARGO & CO COM 949746101 320,133 3,999 SH DFND 2 0 0 3,999
WELLS FARGO & CO COM 949746101 16,010 200 SH DFND 2,4 200 0 0
WELLS FARGO & CO COM 949746101 1,207,218 15,080 SH DFND 3 0 0 15,080
WELLS FARGO & CO COM 949746101 68,843 860 SH DFND 3,4 860 0 0
WELLS FARGO & CO COM 949746101 50,979,713 636,848 SH DFND 4 634,655 0 2,193
WELLS FARGO & CO PERP PFD CNV A 949746804 1,389,739 1,288 SH DFND 4 1,288 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 35,719 5,943 SH DFND 4 5,943 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 460 54 SH DFND 4 54 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 41,979 4,052 SH DFND 4 4,052 0 0
WELLTOWER INC COM 95040Q104 12,910,478 56,074 SH DFND 1 56,074 0 0
WELLTOWER INC COM 95040Q104 173,831 755 SH DFND 2 0 0 755
WELLTOWER INC COM 95040Q104 558,102 2,424 SH DFND 3 0 0 2,424
WELLTOWER INC COM 95040Q104 29,240 127 SH DFND 3,4 127 0 0
WELLTOWER INC COM 95040Q104 22,845,936 99,226 SH DFND 4 97,848 0 1,377
WENDYS CO COM 95058W100 7,669 1,202 SH DFND 2 0 0 1,202
WENDYS CO COM 95058W100 5,972 936 SH DFND 3 0 0 936
WENDYS CO COM 95058W100 46,675 7,315 SH DFND 4 7,315 0 0
WERNER ENTERPRISES INC COM 950755108 6,796 200 SH DFND 1 200 0 0
WERNER ENTERPRISES INC COM 950755108 124,401 3,661 SH DFND 2 0 0 3,661
WERNER ENTERPRISES INC COM 950755108 12,675 373 SH DFND 4 373 0 0
WESBANCO INC COM 950810101 11,974 320 SH DFND 1 320 0 0
WESBANCO INC COM 950810101 47,711 1,275 SH DFND 2 0 0 1,275
WESBANCO INC COM 950810101 176,622 4,720 SH DFND 4 4,719 0 0
WESCO INTL INC COM 95082P105 18,528,909 51,527 SH DFND 1 51,463 0 64
WESCO INTL INC COM 95082P105 44,589 124 SH DFND 2 0 0 124
WESCO INTL INC COM 95082P105 320,035 890 SH DFND 3 0 0 890
WESCO INTL INC COM 95082P105 492,261 1,368 SH DFND 4 1,366 0 2
WEST BANCORPORATION INC CAP STK 95123P106 13,143 461 SH DFND 1 461 0 0
WEST BANCORPORATION INC CAP STK 95123P106 60,384 2,118 SH DFND 2 0 0 2,118
WEST PHARMACEUTICAL SVSC INC COM 955306105 90,836 245 SH DFND 1 245 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 36,334 98 SH DFND 2 0 0 98
WEST PHARMACEUTICAL SVSC INC COM 955306105 95,285 257 SH DFND 3 0 0 257
WEST PHARMACEUTICAL SVSC INC COM 955306105 298,840 806 SH DFND 4 806 0 0
WESTAMERICA BANCORPORATION COM 957090103 642 11 SH DFND 2 0 0 11
WESTAMERICA BANCORPORATION COM 957090103 1,086,852 18,636 SH DFND 4 18,636 0 0
WESTERN ALLIANCE BANCORP COM 957638109 21,179 282 SH DFND 1 282 0 0
WESTERN ALLIANCE BANCORP COM 957638109 826 11 SH DFND 2 0 0 11
WESTERN ALLIANCE BANCORP COM 957638109 79,380 1,056 SH DFND 4 1,056 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 427,358 45,657 SH DFND 4 45,657 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 3,481,851 986,360 SH DFND 4 986,360 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 372 114 SH DFND 4 114 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,263,872 141,530 SH DFND 4 141,530 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 597,995 99,500 SH DFND 4 99,500 0 0
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 540 71 SH DFND 4 71 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 4,974 632 SH DFND 4 632 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 11,470 1,000 SH DFND 4 1,000 0 0
WESTERN ASSET HIGH YIELD OPP COM 95768B107 1,723,289 174,775 SH DFND 4 174,775 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 3,437 361 SH DFND 2 0 0 361
WESTERN ASSET MTG DEFINED OP COM 95790B109 73 7 SH DFND 4 0 0 7
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 3,098,046 262,102 SH DFND 4 262,102 0 0
WESTERN DIGITAL CORP COM 958102105 233,592 514 SH DFND 1 514 0 0
WESTERN DIGITAL CORP COM 958102105 333,119 733 SH DFND 2 0 0 733
WESTERN DIGITAL CORP COM 958102105 46,355 102 SH DFND 2,4 102 0 0
WESTERN DIGITAL CORP COM 958102105 739,406 1,627 SH DFND 3 0 0 1,627
WESTERN DIGITAL CORP COM 958102105 26,137,452 57,513 SH DFND 4 56,933 0 579
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 478,442 10,783 SH DFND 1 10,783 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6,008,413 135,416 SH DFND 4 135,416 0 0
WESTERN UN CO COM 959802109 195 33 SH DFND 2 0 0 33
WESTERN UN CO COM 959802109 1,706,481 289,234 SH DFND 4 289,234 0 0
WESTLAKE CORPORATION COM 960413102 748 12 SH DFND 2 0 0 12
WESTLAKE CORPORATION COM 960413102 16,886 271 SH DFND 3,4 271 0 0
WESTLAKE CORPORATION COM 960413102 14,033 225 SH DFND 4 225 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,141 101 SH DFND 3 0 0 101
WESTPORT FUEL SYSTEMS INC COM 960908507 59 30 SH DFND 4 30 0 0
WESTROCK COFFEE CO COM 96145W103 1,415 176 SH DFND 4 176 0 0
WEX INC COM 96208T104 24,124 143 SH DFND 1 95 0 48
WEX INC COM 96208T104 65,962 391 SH DFND 2 0 0 391
WEX INC COM 96208T104 97,003 575 SH DFND 3 0 0 575
WEX INC COM 96208T104 34,752 206 SH DFND 4 198 0 8
WEYCO GROUP INC COM 962149100 18,735 387 SH DFND 1 387 0 0
WEYCO GROUP INC COM 962149100 74,987 1,549 SH DFND 2 0 0 1,549
WEYERHAEUSER CO COM NEW 962166104 1,143 60 SH DFND 1 60 0 0
WEYERHAEUSER CO COM NEW 962166104 1,162 61 SH DFND 2 0 0 61
WEYERHAEUSER CO COM NEW 962166104 5,277 277 SH DFND 3 0 0 277
WEYERHAEUSER CO COM NEW 962166104 1,619 85 SH DFND 3,4 85 0 0
WEYERHAEUSER CO COM NEW 962166104 1,501,962 78,843 SH DFND 4 78,841 0 1
WHEATON PRECIOUS METALS CORP COM 962879102 813,151 6,081 SH DFND 1 6,081 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 45,599 341 SH DFND 2 0 0 341
WHEATON PRECIOUS METALS CORP COM 962879102 187,903 1,405 SH DFND 3 0 0 1,405
WHEATON PRECIOUS METALS CORP COM 962879102 12,703 95 SH DFND 3,4 95 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,631,626 12,201 SH DFND 4 12,199 0 2
WHIRLPOOL CORP COM 963320106 4,111 134 SH DFND 1 134 0 0
WHIRLPOOL CORP COM 963320106 4,694 153 SH DFND 2 0 0 153
WHIRLPOOL CORP COM 963320106 583 19 SH DFND 3 0 0 19
WHIRLPOOL CORP COM 963320106 30,970 1,009 SH DFND 4 1,009 0 0
WILEY JOHN & SONS INC CL A 968223206 120,931 2,532 SH DFND 1 2,532 0 0
WILEY JOHN & SONS INC CL A 968223206 24,358 510 SH DFND 2 0 0 510
WILEY JOHN & SONS INC CL A 968223206 13,959 292 SH DFND 4 292 0 0
WILLDAN GROUP INC COM 96924N100 122,050 1,652 SH DFND 4 1,652 0 0
WILLIAMS COS INC COM 969457100 7,716,957 113,534 SH DFND 1 107,288 0 6,246
WILLIAMS COS INC COM 969457100 198,336 2,918 SH DFND 2 0 0 2,918
WILLIAMS COS INC COM 969457100 196,773 2,895 SH DFND 2,4 2,895 0 0
WILLIAMS COS INC COM 969457100 377,534 5,554 SH DFND 3 0 0 5,554
WILLIAMS COS INC COM 969457100 349,366 5,140 SH DFND 3,1 5,140 0 0
WILLIAMS COS INC COM 969457100 2,991 44 SH DFND 3,4 44 0 0
WILLIAMS COS INC COM 969457100 77,912,495 1,146,277 SH DFND 4 975,350 0 170,927
WILLIAMS SONOMA INC COM 969904101 229,624 1,007 SH DFND 1 1,007 0 0
WILLIAMS SONOMA INC COM 969904101 180,073 790 SH DFND 2 0 0 790
WILLIAMS SONOMA INC COM 969904101 181,538 796 SH DFND 3 0 0 796
WILLIAMS SONOMA INC COM 969904101 1,954,209 8,573 SH DFND 4 8,571 0 1
WILLIS LEASE FIN CORP COM 970646105 3,002 60 SH DFND 4 60 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 11,184 651 SH DFND 1 651 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 35,872 2,088 SH DFND 2 0 0 2,088
WILLSCOT HLDGS CORP COM CL A 971378104 1,357 79 SH DFND 3 0 0 79
WILLSCOT HLDGS CORP COM CL A 971378104 111,992 6,518 SH DFND 4 6,471 0 47
WINGSTOP INC COM 974155103 421 4 SH DFND 1 4 0 0
WINGSTOP INC COM 974155103 3,056 29 SH DFND 2 0 0 29
WINGSTOP INC COM 974155103 27,185 258 SH DFND 3 0 0 258
WINGSTOP INC COM 974155103 26,185 248 SH DFND 4 247 0 1
WINMARK CORP COM 974250102 15,589,276 51,931 SH DFND 1 51,931 0 0
WINMARK CORP COM 974250102 24,315 81 SH DFND 2 0 0 81
WINMARK CORP COM 974250102 430,776 1,435 SH DFND 3 0 0 1,435
WINMARK CORP COM 974250102 589,130 1,962 SH DFND 4 1,962 0 0
WINNEBAGO INDS INC COM 974637100 2,742 104 SH DFND 1 104 0 0
WINTRUST FINL CORP COM 97650W108 547,283 3,859 SH DFND 1 3,859 0 0
WINTRUST FINL CORP COM 97650W108 2,553 18 SH DFND 2 0 0 18
WINTRUST FINL CORP COM 97650W108 39,276 276 SH DFND 3 0 0 276
WINTRUST FINL CORP COM 97650W108 277,654 1,957 SH DFND 4 1,955 0 1
WIPRO LTD SPON ADR 1 SH 97651M109 26,441 16,025 SH DFND 2 0 0 16,025
WIPRO LTD SPON ADR 1 SH 97651M109 155,501 94,243 SH DFND 3 0 0 94,243
WIPRO LTD SPON ADR 1 SH 97651M109 48,050 29,121 SH DFND 4 29,121 0 0
WISDOMTREE INC COM 97717P104 10,299 424 SH DFND 1 424 0 0
WISDOMTREE INC COM 97717P104 28,978 1,193 SH DFND 2 0 0 1,193
WISDOMTREE INC COM 97717P104 14,015 577 SH DFND 2,1 577 0 0
WISDOMTREE INC COM 97717P104 2,405 99 SH DFND 4 99 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,804,881 30,024 SH DFND 4 30,024 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,407,902 12,573 SH DFND 4 11,784 0 789
WISDOMTREE TR EMG MKTS SMCAP 97717W281 88,515 1,401 SH DFND 1 1,389 0 12
WISDOMTREE TR EMG MKTS SMCAP 97717W281 8,566,698 135,591 SH DFND 4 127,219 0 8,372
WISDOMTREE TR US LARGECAP DIVD 97717W307 54,043 556 SH DFND 1 556 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 32,759,691 337,033 SH DFND 4 332,963 0 4,070
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,802,637 32,591 SH DFND 1 32,591 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 14,899,484 269,381 SH DFND 4 269,381 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 551,599 24,472 SH DFND 4 0 0 24,472
WISDOMTREE TR US AI ENHANCED 97717W406 168,623 1,317 SH DFND 4 1,317 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,517,187 37,249 SH DFND 4 37,249 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 15,653,261 290,143 SH DFND 4 289,908 0 235
WISDOMTREE TR JAPAN OPPOR FD 97717W521 21,091 355 SH DFND 4 355 0 0
WISDOMTREE TR US VALUE FD 97717W547 535,402 5,226 SH DFND 4 496 0 4,730
WISDOMTREE TR US SMALLCAP FUND 97717W562 47,669 738 SH DFND 2,4 738 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 3,176,868 49,192 SH DFND 4 47,764 0 1,427
WISDOMTREE TR US MIDCAP FUND 97717W570 2,568,028 35,846 SH DFND 4 35,846 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 103,935 1,300 SH DFND 4 1,300 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5,314,956 140,236 SH DFND 4 137,541 0 2,694
WISDOMTREE TR INTL EQUITY FD 97717W703 627,420 8,519 SH DFND 4 8,519 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 416,158 4,773 SH DFND 1 4,773 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,187,597 25,090 SH DFND 4 15,905 0 9,185
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,872,902 21,744 SH DFND 4 21,744 0 0
WISDOMTREE TR TRUE DEV INTL FD 97717W794 589,711 7,936 SH DFND 1 7,936 0 0
WISDOMTREE TR TRUE DEV INTL FD 97717W794 3,626,849 48,808 SH DFND 4 35,839 0 12,968
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,345,528 42,027 SH DFND 4 42,027 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 222,199 1,916 SH DFND 4 1,916 0 0
WISDOMTREE TR GLOB EX US QU FD 97717W844 1,605,582 35,959 SH DFND 4 29,781 0 6,178
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WORLD GOLD TR SPDR GLD MINIS 98149E303 21,390,468 260,288 SH DFND 1 240,520 0 19,768
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WORTHINGTON ENTERPRISES INC COM 981811102 61,148 1,027 SH DFND 2 0 0 1,027
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 87,628 1,219 SH DFND 4 1,219 0 0
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XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 18,320 4,000 SH DFND 4 4,000 0 0
XAI FLOATING RATE & ALTER IN COM SHS BENF INT 98400T304 16,145 840 SH DFND 2 0 0 840
XAI FLOATING RATE & ALTER IN COM SHS BENF INT 98400T304 13,646 709 SH DFND 4 705 0 4
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XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 0 1 SH DFND 4 1 0 0
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XPENG INC ADS 98422D105 25,334 2,650 SH DFND 4 2,650 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 5,679 594 SH DFND 1 594 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 22,657 2,370 SH DFND 2 0 0 2,370
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YETI HLDGS INC COM 98585X104 492 12 SH DFND 3 0 0 12
YETI HLDGS INC COM 98585X104 185,492 4,522 SH DFND 4 4,522 0 0
YORK WTR CO COM 987184108 1,102 36 SH DFND 4 36 0 0
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YUM BRANDS INC COM 988498101 11,998 88 SH DFND 1 88 0 0
YUM BRANDS INC COM 988498101 183,650 1,347 SH DFND 2 0 0 1,347
YUM BRANDS INC COM 988498101 277,452 2,035 SH DFND 3 0 0 2,035
YUM BRANDS INC COM 988498101 149,429 1,096 SH DFND 3,1 1,096 0 0
YUM BRANDS INC COM 988498101 22,632 166 SH DFND 3,4 166 0 0
YUM BRANDS INC COM 988498101 3,882,922 28,479 SH DFND 4 28,441 0 37
YUM CHINA HLDGS INC COM 98850P109 2,037,902 49,584 SH DFND 1 47,607 0 1,977
YUM CHINA HLDGS INC COM 98850P109 1,397 34 SH DFND 3 0 0 34
YUM CHINA HLDGS INC COM 98850P109 6,823 166 SH DFND 3,4 166 0 0
YUM CHINA HLDGS INC COM 98850P109 639,822 15,567 SH DFND 4 15,322 0 244
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,466 20 SH DFND 2 0 0 20
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,360 9 SH DFND 3 0 0 9
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,011,021 5,387 SH DFND 4 5,387 0 0
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ZILLOW GROUP INC CL A 98954M101 4,515 163 SH DFND 3 0 0 163
ZILLOW GROUP INC CL A 98954M101 305 11 SH DFND 3,4 11 0 0
ZILLOW GROUP INC CL A 98954M101 569,013 20,542 SH DFND 4 20,542 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 298 11 SH DFND 3,4 11 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 85,514 3,152 SH DFND 4 2,894 0 258
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ZETA GLOBAL HOLDINGS CORP CL A 98956A105 53,227 1,686 SH DFND 2 0 0 1,686
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,003,547 31,788 SH DFND 4 31,788 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31,091 350 SH DFND 2 0 0 350
ZIMMER BIOMET HOLDINGS INC COM 98956P102 56,407 635 SH DFND 2,4 635 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,024,199 11,529 SH DFND 4 11,310 0 219
ZIONS BANCORPORATION NATL AS COM 989701107 17,918 286 SH DFND 1 286 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 44,857 716 SH DFND 2 0 0 716
ZIONS BANCORPORATION NATL AS COM 989701107 13,971 223 SH DFND 2,1 223 0 0
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ZIONS BANCORPORATION NATL AS COM 989701107 5,764 92 SH DFND 3,4 92 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 10,618,058 169,482 SH DFND 4 169,482 0 0
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ZOETIS INC CL A 98978V103 30,935 443 SH DFND 2 0 0 443
ZOETIS INC CL A 98978V103 25,039 358 SH DFND 2,1 358 0 0
ZOETIS INC CL A 98978V103 88,056 1,261 SH DFND 2,4 1,261 0 0
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ZOETIS INC CL A 98978V103 20,105,211 287,916 SH DFND 4 286,847 0 1,069
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 28,936 1,490 SH DFND 3 0 0 1,490
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9,496 489 SH DFND 4 489 0 0
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ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 7,572 1,998 SH DFND 2 0 0 1,998
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 9,706 2,561 SH DFND 4 2,561 0 0
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ZSCALER INC COM 98980G102 6,780 34 SH DFND 2 0 0 34
ZSCALER INC COM 98980G102 299,130 1,500 SH DFND 2,4 1,500 0 0
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ZSCALER INC COM 98980G102 5,484,050 27,500 SH DFND 4 27,500 0 0
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ZOOM COMMUNICATIONS INC CL A 98980L101 6,535 72 SH DFND 2 0 0 72
ZOOM COMMUNICATIONS INC CL A 98980L101 31,406 346 SH DFND 3 0 0 346
ZOOM COMMUNICATIONS INC CL A 98980L101 1,733,889 19,102 SH DFND 4 19,010 0 92
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ZURN ELKAY WATER SOLNS CORP COM 98983L108 13,569 292 SH DFND 1 292 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,184 47 SH DFND 2 0 0 47
ZURN ELKAY WATER SOLNS CORP COM 98983L108 464,339 9,992 SH DFND 4 9,991 0 0
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CMB.TECH NV SHS B38564108 77,727 4,106 SH DFND 4 4,106 0 0
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DEUTSCHE BK AG NAMEN AKT D18190898 12,203 340 SH DFND 3,4 340 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 567,385 15,809 SH DFND 4 15,801 0 7
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CONSTELLIUM SE CL A SHS F21107101 86,286 3,567 SH DFND 4 3,567 0 0
TOTALENERGIES SE ACT F92124100 72,415,947 841,359 SH DFND 1 836,629 0 4,730
TOTALENERGIES SE ACT F92124100 862,097 10,083 SH DFND 2 0 0 10,083
TOTALENERGIES SE ACT F92124100 2,214,552 25,671 SH DFND 2,1 25,671 0 0
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TOTALENERGIES SE ACT F92124100 1,432,724 16,757 SH DFND 3 0 0 16,757
TOTALENERGIES SE ACT F92124100 4,071,711 47,225 SH DFND 3,1 47,225 0 0
TOTALENERGIES SE ACT F92124100 40,784 477 SH DFND 3,4 477 0 0
TOTALENERGIES SE ACT F92124100 43,006,098 502,995 SH DFND 4 382,302 0 120,693
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ADIENT PLC ORD SHS G0084W101 35,768 2,124 SH DFND 2 0 0 2,124
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ALKERMES PLC SHS G01767105 18,477 456 SH DFND 1 456 0 0
ALKERMES PLC SHS G01767105 52,028 1,284 SH DFND 2 0 0 1,284
ALKERMES PLC SHS G01767105 37,359 922 SH DFND 4 922 0 0
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ALLEGION PLC ORD SHS G0176J109 6,612 43 SH DFND 2 0 0 43
ALLEGION PLC ORD SHS G0176J109 13,993 91 SH DFND 3 0 0 91
ALLEGION PLC ORD SHS G0176J109 779,077 5,066 SH DFND 4 5,064 0 1
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AMCOR PLC COM NEW G0250X149 582,306 13,910 SH DFND 1 7,001 0 6,909
AMCOR PLC COM NEW G0250X149 10,632 254 SH DFND 2 0 0 254
AMCOR PLC COM NEW G0250X149 17,288 413 SH DFND 3 0 0 413
AMCOR PLC COM NEW G0250X149 7,786 186 SH DFND 3,4 186 0 0
AMCOR PLC COM NEW G0250X149 15,162,143 362,210 SH DFND 4 227,946 0 134,264
AMDOCS LTD SHS G02602103 22,697 396 SH DFND 3 0 0 396
AMDOCS LTD SHS G02602103 529,433 9,259 SH DFND 4 9,243 0 15
AMER SPORTS INC COM SHS G0260P102 180,687 6,621 SH DFND 4 6,621 0 0
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ANGLOGOLD ASHANTI PLC COM SHS G0378L100 232,714 2,477 SH DFND 3 0 0 2,477
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 152,975 1,628 SH DFND 4 1,628 0 0
AMBARELLA INC SHS G037AX101 216,454 3,114 SH DFND 4 3,114 0 0
AON PLC SHS CL A G0403H108 241,343 872 SH DFND 1 872 0 0
AON PLC SHS CL A G0403H108 24,633 89 SH DFND 2 0 0 89
AON PLC SHS CL A G0403H108 101,041 365 SH DFND 3 0 0 365
AON PLC SHS CL A G0403H108 5,812 21 SH DFND 3,4 21 0 0
AON PLC SHS CL A G0403H108 3,120,015 11,272 SH DFND 4 11,193 0 79
ARCH CAP GROUP LTD ORD G0450A105 17,271 187 SH DFND 1 187 0 0
ARCH CAP GROUP LTD ORD G0450A105 12,284 133 SH DFND 2 0 0 133
ARCH CAP GROUP LTD ORD G0450A105 98,363 1,065 SH DFND 2,4 1,065 0 0
ARCH CAP GROUP LTD ORD G0450A105 218,062 2,361 SH DFND 3 0 0 2,361
ARCH CAP GROUP LTD ORD G0450A105 1,050,072 11,369 SH DFND 4 11,355 0 14
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 3,684,266 515,282 SH DFND 1 496,262 0 19,020
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 9,061 1,267 SH DFND 4 1,267 0 0
ARQIT QUANTUM INC COM NEW G0567U127 24,060 1,000 SH DFND 4 1,000 0 0
ASSURED GUARANTY LTD COM G0585R106 20,181 298 SH DFND 1 298 0 0
ASSURED GUARANTY LTD COM G0585R106 76,930 1,136 SH DFND 2 0 0 1,136
ASSURED GUARANTY LTD COM G0585R106 13,956 206 SH DFND 3 0 0 206
ASSURED GUARANTY LTD COM G0585R106 51,334 758 SH DFND 4 757 0 0
ASTRAZENECA PLC ORD G0593M107 53,064,779 328,217 SH DFND 1 328,216 0 0
ASTRAZENECA PLC ORD G0593M107 690,248 4,274 SH DFND 2 0 0 4,274
ASTRAZENECA PLC ORD G0593M107 1,255,106 7,773 SH DFND 2,1 7,773 0 0
ASTRAZENECA PLC ORD G0593M107 134,343 832 SH DFND 2,4 832 0 0
ASTRAZENECA PLC ORD G0593M107 1,496,113 9,265 SH DFND 3 0 0 9,265
ASTRAZENECA PLC ORD G0593M107 2,180,814 13,506 SH DFND 3,1 13,506 0 0
ASTRAZENECA PLC ORD G0593M107 75,729 469 SH DFND 3,4 469 0 0
ASTRAZENECA PLC ORD G0593M107 32,879,452 203,625 SH DFND 4 197,150 0 6,475
AXIS CAP HLDGS LTD SHS G0692U109 425,856 4,520 SH DFND 1 4,520 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,557 37 SH DFND 2 0 0 37
AXIS CAP HLDGS LTD SHS G0692U109 12,340 131 SH DFND 3 0 0 131
AXIS CAP HLDGS LTD SHS G0692U109 189,454 2,011 SH DFND 4 2,011 0 0
AURA MINERALS INC SHS NEW G06973112 7,868 100 SH DFND 4 100 0 0
AXALTA COATING SYS LTD COM G0750C108 17,238 536 SH DFND 3 0 0 536
AXALTA COATING SYS LTD COM G0750C108 101,529 3,157 SH DFND 4 3,157 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 107,980 1,866 SH DFND 4 1,866 0 0
BBB FOODS INC CL A COM G0896C103 10,475 199 SH DFND 4 199 0 0
BIOHAVEN LTD COM G1110E107 9,559 716 SH DFND 2 0 0 716
BIOHAVEN LTD COM G1110E107 1,202 90 SH DFND 4 90 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 3,399 324 SH DFND 1 324 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 14,812 1,412 SH DFND 4 1,412 0 0
BIT DIGITAL INC SHS G1144A105 1,092 670 SH DFND 1 670 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,566,353 13,995 SH DFND 1 13,994 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66,930 365 SH DFND 2 0 0 365
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116,440 635 SH DFND 2,1 635 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 392,470 2,140 SH DFND 2,4 2,140 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 258,002 1,407 SH DFND 3 0 0 1,407
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,088 115 SH DFND 3,4 115 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,712,095 265,649 SH DFND 4 259,728 0 5,920
BORR DRILLING LTD SHS G1466R173 7,780 2,000 SH DFND 4 2,000 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 110,098 3,097 SH DFND 1 3,097 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 1,211,793 34,087 SH DFND 3 0 0 34,087
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 6,398,779 179,993 SH DFND 4 179,993 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 16,851,977 598,862 SH DFND 4 598,862 0 0
BULLISH ORD SHS G16910120 1,169,931 33,532 SH DFND 4 33,532 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 19,538 535 SH DFND 1 535 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 2,228 61 SH DFND 4 61 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,622 469 SH DFND 1 469 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,380 381 SH DFND 2 0 0 381
CAPRI HOLDINGS LIMITED SHS G1890L107 59,106 4,186 SH DFND 4 4,186 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 6,331 258 SH DFND 1 258 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 40,540 1,652 SH DFND 2 0 0 1,652
CARNIVAL CORP LTD COMMON SHARES G2004J103 77,767 3,169 SH DFND 3 0 0 3,169
CARNIVAL CORP LTD COMMON SHARES G2004J103 4,095,053 166,872 SH DFND 4 165,760 0 1,112
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 209,160 18,000 SH DFND 4 18,000 0 0
CIMPRESS PLC SHS EURO G2143T103 4,473 58 SH DFND 1 58 0 0
CIMPRESS PLC SHS EURO G2143T103 17,738 230 SH DFND 2 0 0 230
CIMPRESS PLC SHS EURO G2143T103 3,162 41 SH DFND 4 41 0 0
CLARIVATE PLC ORD SHS G21810109 433 259 SH DFND 1 259 0 0
CLARIVATE PLC ORD SHS G21810109 12,852 7,696 SH DFND 2 0 0 7,696
CLARIVATE PLC ORD SHS G21810109 549 329 SH DFND 3 0 0 329
CLARIVATE PLC ORD SHS G21810109 1,060 635 SH DFND 4 635 0 0
CONSOLIDATED WATER CO INC ORD G23773107 10,508 375 SH DFND 1 375 0 0
CONSOLIDATED WATER CO INC ORD G23773107 41,946 1,497 SH DFND 2 0 0 1,497
CREDICORP LTD COM G2519Y108 3,799 10 SH DFND 1 10 0 0
CREDICORP LTD COM G2519Y108 7,977 21 SH DFND 2 0 0 21
CREDICORP LTD COM G2519Y108 122,318 322 SH DFND 3 0 0 322
CREDICORP LTD COM G2519Y108 9,497 25 SH DFND 3,4 25 0 0
CREDICORP LTD COM G2519Y108 282,282 743 SH DFND 4 742 0 1
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 191,284 982 SH DFND 1 982 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 169,467 870 SH DFND 2 0 0 870
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 194,790 1,000 SH DFND 2,4 1,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 14,414 74 SH DFND 3 0 0 74
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 6,696,685 34,379 SH DFND 4 34,349 0 30
CRESCENT BIOPHARMA INC. COM G2545C104 27,094 1,857 SH DFND 4 1,857 0 0
CRH PLC ORD G25508105 80,896 977 SH DFND 1 977 0 0
CRH PLC ORD G25508105 27,572 333 SH DFND 2 0 0 333
CRH PLC ORD G25508105 130,234 1,572 SH DFND 2,1 1,572 0 0
CRH PLC ORD G25508105 323,293 3,904 SH DFND 3 0 0 3,904
CRH PLC ORD G25508105 3,010,317 36,356 SH DFND 4 35,491 0 864
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14,545 143 SH DFND 1 143 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 46,827 460 SH DFND 2 0 0 460
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 16,375 161 SH DFND 2,1 161 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 322,929 3,175 SH DFND 3 0 0 3,175
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,560 35 SH DFND 3,4 35 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,063,104 39,947 SH DFND 4 38,903 0 1,044
DAMORA THERAPEUTICS INC COM SHS G2646Y104 12,279 577 SH DFND 4 577 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 278,632 38,379 SH DFND 4 38,379 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,512 128 SH DFND 2 0 0 128
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 13,877 1,175 SH DFND 4 1,175 0 0
DLOCAL LTD CLASS A COM G29018101 7,378 536 SH DFND 4 536 0 0
EATON CORP PLC SHS G29183103 8,112,187 18,878 SH DFND 1 18,848 0 30
EATON CORP PLC SHS G29183103 258,412 601 SH DFND 2 0 0 601
EATON CORP PLC SHS G29183103 136,648 318 SH DFND 2,1 318 0 0
EATON CORP PLC SHS G29183103 247,943 577 SH DFND 2,4 577 0 0
EATON CORP PLC SHS G29183103 1,079,953 2,513 SH DFND 3 0 0 2,513
EATON CORP PLC SHS G29183103 121,608 283 SH DFND 3,4 283 0 0
EATON CORP PLC SHS G29183103 139,384,891 324,369 SH DFND 4 323,904 0 465
ESTABLISHMENT LABS HLDGS INC COM G31249108 19,829 309 SH DFND 1 309 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 4,043 63 SH DFND 4 63 0 0
ESSENT GROUP LTD COM G3198U102 20,732 358 SH DFND 1 358 0 0
ESSENT GROUP LTD COM G3198U102 61,211 1,057 SH DFND 2 0 0 1,057
ESSENT GROUP LTD COM G3198U102 347 6 SH DFND 3 0 0 6
ESSENT GROUP LTD COM G3198U102 104,228 1,799 SH DFND 4 1,799 0 0
EVEREST GROUP LTD COM G3223R108 730 2 SH DFND 1 2 0 0
EVEREST GROUP LTD COM G3223R108 12,051 33 SH DFND 3 0 0 33
EVEREST GROUP LTD COM G3223R108 8,399 23 SH DFND 3,4 23 0 0
EVEREST GROUP LTD COM G3223R108 330,014 903 SH DFND 4 903 0 0
APTIV PLC COM SHS G3265R107 20,908 486 SH DFND 1 486 0 0
APTIV PLC COM SHS G3265R107 946 22 SH DFND 2 0 0 22
APTIV PLC COM SHS G3265R107 13,164 306 SH DFND 3 0 0 306
APTIV PLC COM SHS G3265R107 7,098 165 SH DFND 3,1 165 0 0
APTIV PLC COM SHS G3265R107 406,754 9,455 SH DFND 4 9,455 0 0
EXPRO LTD ORD SHS G3314M109 5,378 341 SH DFND 1 341 0 0
EXPRO LTD ORD SHS G3314M109 21,416 1,358 SH DFND 2 0 0 1,358
EXPRO LTD ORD SHS G3314M109 1,735 110 SH DFND 4 110 0 0
FABRINET SHS G3323L100 145,100 342 SH DFND 1 342 0 0
FABRINET SHS G3323L100 228,257 538 SH DFND 2 0 0 538
FABRINET SHS G3323L100 13,152 31 SH DFND 3 0 0 31
FABRINET SHS G3323L100 3,013,590 7,103 SH DFND 4 7,103 0 0
FERROGLOBE PLC SHS G33856108 21,916 5,513 SH DFND 4 5,513 0 0
PELAGOS INS CAP LTD COM G3398L118 28,013 1,184 SH DFND 1 1,184 0 0
PELAGOS INS CAP LTD COM G3398L118 7,382 312 SH DFND 4 312 0 0
FLEX LNG LTD SHS G35947202 1,753 57 SH DFND 4 57 0 0
FLUTTER ENTMT PLC SHS G3643J108 7,379 99 SH DFND 1 99 0 0
FLUTTER ENTMT PLC SHS G3643J108 16,921 227 SH DFND 2 0 0 227
FLUTTER ENTMT PLC SHS G3643J108 21,468 288 SH DFND 2,1 288 0 0
FLUTTER ENTMT PLC SHS G3643J108 23,182 311 SH DFND 3 0 0 311
FLUTTER ENTMT PLC SHS G3643J108 129,923 1,743 SH DFND 4 1,743 0 0
DEL MONTE CORP ORD G36738105 300 10 SH DFND 2 0 0 10
DEL MONTE CORP ORD G36738105 58,362 1,948 SH DFND 4 1,948 0 0
FTAI AVIATION LTD SHS G3730V105 6,013 36 SH DFND 1 36 0 0
FTAI AVIATION LTD SHS G3730V105 501 3 SH DFND 2 0 0 3
FTAI AVIATION LTD SHS G3730V105 1,002 6 SH DFND 3 0 0 6
FTAI AVIATION LTD SHS G3730V105 3,507,427 20,998 SH DFND 4 20,998 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 15,659 303 SH DFND 4 303 0 0
GATES INDL CORP LTD COM SHS G39104107 24,025 917 SH DFND 1 917 0 0
GATES INDL CORP LTD COM SHS G39104107 5,214 199 SH DFND 2 0 0 199
GATES INDL CORP LTD COM SHS G39104107 11,869 453 SH DFND 3 0 0 453
GATES INDL CORP LTD COM SHS G39104107 226,185 8,633 SH DFND 4 8,633 0 0
GENPACT LIMITED SHS G3922B107 11,386 350 SH DFND 2 0 0 350
GENPACT LIMITED SHS G3922B107 5,367 165 SH DFND 3 0 0 165
GENPACT LIMITED SHS G3922B107 81,126 2,493 SH DFND 4 2,493 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 24,656 4,303 SH DFND 2 0 0 4,303
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,770,913 483,580 SH DFND 4 483,580 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 72,065 1,503 SH DFND 1 1,503 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 48 1 SH DFND 2 0 0 1
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 16,628 347 SH DFND 3 0 0 347
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 893,980 18,655 SH DFND 4 18,655 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 27,720 2,000 SH DFND 4 2,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 291,373 93,689 SH DFND 1 93,689 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,261 727 SH DFND 2 0 0 727
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 973 313 SH DFND 3 0 0 313
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 38,766 12,465 SH DFND 4 11,548 0 917
JAMES HARDIE INDS PLC ORD SHS G4253H101 16,350 646 SH DFND 1 646 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 21,767 860 SH DFND 3 0 0 860
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,519 60 SH DFND 3,4 60 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 61,212 2,418 SH DFND 4 2,325 0 93
HAMILTON INSURANCE GROUP LTD CL B G42706104 5,419 164 SH DFND 1 164 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 7,368 223 SH DFND 2,1 223 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 4,196 127 SH DFND 4 127 0 0
HELEN OF TROY LTD COM G4388N106 5,564 203 SH DFND 1 203 0 0
HELEN OF TROY LTD COM G4388N106 22,120 807 SH DFND 2 0 0 807
HELEN OF TROY LTD COM G4388N106 1,124 41 SH DFND 3 0 0 41
HELEN OF TROY LTD COM G4388N106 41,663 1,520 SH DFND 4 1,520 0 0
HERBALIFE LTD COM SHS G4412G101 34,837 2,872 SH DFND 2 0 0 2,872
HERBALIFE LTD COM SHS G4412G101 13,525 1,115 SH DFND 4 1,115 0 0
IBEX LTD SHS NEW G4690M101 11,204 259 SH DFND 1 259 0 0
IBEX LTD SHS NEW G4690M101 15,184 351 SH DFND 2 0 0 351
ICON PUB LTD CO SHS G4705A100 31,176 183 SH DFND 1 93 0 90
ICON PUB LTD CO SHS G4705A100 5,270 31 SH DFND 2 0 0 31
ICON PUB LTD CO SHS G4705A100 340 2 SH DFND 2,4 2 0 0
ICON PUB LTD CO SHS G4705A100 228,977 1,347 SH DFND 3 0 0 1,347
ICON PUB LTD CO SHS G4705A100 6,630 39 SH DFND 3,4 39 0 0
ICON PUB LTD CO SHS G4705A100 696,279 4,096 SH DFND 4 4,096 0 0
ICHOR HOLDINGS SHS G4740B105 10,990,481 177,667 SH DFND 1 177,667 0 0
ICHOR HOLDINGS SHS G4740B105 17,506 283 SH DFND 2 0 0 283
ICHOR HOLDINGS SHS G4740B105 28,827 466 SH DFND 3 0 0 466
ICHOR HOLDINGS SHS G4740B105 245,275 3,965 SH DFND 4 3,965 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 20,050 2,007 SH DFND 1 2,007 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 7,882 789 SH DFND 4 789 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 17,939 228 SH DFND 1 228 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 75,061 954 SH DFND 2 0 0 954
WEATHERFORD INTL PLC ORD SHS G48833118 21,716 276 SH DFND 3 0 0 276
WEATHERFORD INTL PLC ORD SHS G48833118 30,923 393 SH DFND 4 393 0 0
INVESCO LTD SHS G491BT108 25,455 844 SH DFND 2 0 0 844
INVESCO LTD SHS G491BT108 7,419 246 SH DFND 3 0 0 246
INVESCO LTD SHS G491BT108 145,783 4,833 SH DFND 4 4,833 0 0
INTER & CO INC CLASS A COM G4R20B107 23,699 4,438 SH DFND 4 4,438 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 8 500 SH DFND 4 500 0 0
NVNI GROUP LIMITED ORD SHS NEW G50716128 92 100 SH DFND 4 100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,010 13 SH DFND 1 13 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,010 13 SH DFND 3 0 0 13
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37,258,051 160,928 SH DFND 4 160,764 0 164
FREIGHTOS LTD ORD SHS G51405101 5,336 5,615 SH DFND 4 5,615 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,381,978 9,296 SH DFND 1 8,870 0 426
JOHNSON CONTROLS INTERNATION SHS G51502105 82,501 555 SH DFND 2 0 0 555
JOHNSON CONTROLS INTERNATION SHS G51502105 2,528 17 SH DFND 2,4 17 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,304,430 8,775 SH DFND 3 0 0 8,775
JOHNSON CONTROLS INTERNATION SHS G51502105 4,162 28 SH DFND 3,4 28 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 43,730,202 294,182 SH DFND 4 291,306 0 2,875
KESTRA MED TECHNOLOGIES LTD SHS G52441105 11,457 405 SH DFND 1 405 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 8,435,183 113,057 SH DFND 4 113,057 0 0
KLARNA GROUP PLC SHS G5279N105 2,899 234 SH DFND 1 234 0 0
KLARNA GROUP PLC SHS G5279N105 53,314 4,303 SH DFND 4 4,303 0 0
LINDE PLC SHS G54950103 71,396,612 150,419 SH DFND 1 148,722 0 1,696
LINDE PLC SHS G54950103 1,244,379 2,621 SH DFND 2 0 0 2,621
LINDE PLC SHS G54950103 2,385,116 5,025 SH DFND 2,1 5,025 0 0
LINDE PLC SHS G54950103 1,863,476 3,926 SH DFND 2,4 3,873 0 53
LINDE PLC SHS G54950103 2,248,031 4,736 SH DFND 3 0 0 4,736
LINDE PLC SHS G54950103 3,760,652 7,923 SH DFND 3,1 7,744 0 179
LINDE PLC SHS G54950103 2,373 5 SH DFND 3,4 5 0 0
LINDE PLC SHS G54950103 125,993,070 265,444 SH DFND 4 198,493 0 66,950
LIVANOVA PLC SHS G5509L101 8,186 107 SH DFND 3 0 0 107
LIVANOVA PLC SHS G5509L101 42,152 551 SH DFND 4 551 0 0
LUXFER HLDGS PLC SHS G5698W116 17 0 SH DFND 4 0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 83,821 4,001 SH DFND 4 4,001 0 0
MEDTRONIC PLC SHS G5960L103 963,224 11,162 SH DFND 1 10,359 0 803
MEDTRONIC PLC SHS G5960L103 152,956 1,772 SH DFND 2 0 0 1,772
MEDTRONIC PLC SHS G5960L103 331,354 3,840 SH DFND 2,4 3,840 0 0
MEDTRONIC PLC SHS G5960L103 221,352 2,565 SH DFND 3 0 0 2,565
MEDTRONIC PLC SHS G5960L103 15,618 181 SH DFND 3,4 181 0 0
MEDTRONIC PLC SHS G5960L103 72,374,787 838,738 SH DFND 4 718,780 0 119,958
MEIRAGTX HLDGS PLC COM G59665102 1,430 130 SH DFND 1 130 0 0
MEIRAGTX HLDGS PLC COM G59665102 1,947 177 SH DFND 2 0 0 177
MEIRAGTX HLDGS PLC COM G59665102 71,500 6,500 SH DFND 4 6,500 0 0
MAREX GROUP LTD ORD G5T40M104 113,324 1,624 SH DFND 4 1,624 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 35,808 3,922 SH DFND 4 3,922 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 2,694 303 SH DFND 2 0 0 303
LIBERTY GLOBAL LTD COM CL C G61188127 3,698 416 SH DFND 3 0 0 416
LIBERTY GLOBAL LTD COM CL C G61188127 180,245 20,275 SH DFND 4 20,275 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4,015 146 SH DFND 4 146 0 0
NABORS INDUSTRIES LTD SHS G6359F137 240,453 3,078 SH DFND 4 3,078 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 191,025 7,500 SH DFND 4 7,500 0 0
JOBY AVIATION INC COMMON STOCK G65163100 11,683 1,931 SH DFND 1 1,931 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,098,886 181,634 SH DFND 4 181,634 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,419 34 SH DFND 2 0 0 34
NOBLE CORP PLC ORD SHS A G65431127 2,036,721 48,795 SH DFND 4 48,795 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 5,542 536 SH DFND 4 536 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 50,994 6,454 SH DFND 4 6,454 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,869,311 127,511 SH DFND 1 127,511 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,222 288 SH DFND 2 0 0 288
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,260 427 SH DFND 3 0 0 427
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 266,856 18,203 SH DFND 4 18,103 0 100
NOVOCURE LTD ORD SHS G6674U108 957 60 SH DFND 1 60 0 0
NOVOCURE LTD ORD SHS G6674U108 1,308 82 SH DFND 2 0 0 82
NOVOCURE LTD ORD SHS G6674U108 1,723 108 SH DFND 4 108 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 841,384 66,460 SH DFND 1 66,460 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 13,154 1,039 SH DFND 3 0 0 1,039
NU HLDGS LTD ORD SHS CL A G6683N103 2,722 215 SH DFND 3,4 215 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 6,269,134 495,192 SH DFND 4 495,192 0 0
NVENT ELEC PLC SHS G6700G107 2,023,228 12,616 SH DFND 1 12,616 0 0
NVENT ELEC PLC SHS G6700G107 96,543 602 SH DFND 2 0 0 602
NVENT ELEC PLC SHS G6700G107 86,063 536 SH DFND 3 0 0 536
NVENT ELEC PLC SHS G6700G107 641 4 SH DFND 3,4 4 0 0
NVENT ELEC PLC SHS G6700G107 9,769,870 60,920 SH DFND 4 60,165 0 755
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,833 206 SH DFND 4 206 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,653,943 162,950 SH DFND 4 162,950 0 0
PAYSAFE LIMITED SHS G6964L206 13,855 2,461 SH DFND 2 0 0 2,461
PAYSAFE LIMITED SHS G6964L206 6,165 1,095 SH DFND 4 1,095 0 0
PROTHENA CORP PLC SHS G72800108 1,517 181 SH DFND 1 181 0 0
PROTHENA CORP PLC SHS G72800108 17,950 2,142 SH DFND 2 0 0 2,142
PROTHENA CORP PLC SHS G72800108 36,914 4,405 SH DFND 4 4,405 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 3,141 505 SH DFND 4 505 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,273 4 SH DFND 1 4 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,455 14 SH DFND 2 0 0 14
RENAISSANCERE HLDGS LTD COM G7496G103 20,367 64 SH DFND 3 0 0 64
RENAISSANCERE HLDGS LTD COM G7496G103 4,404,475 13,840 SH DFND 4 13,840 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 20,903 3,056 SH DFND 4 3,056 0 0
REZOLVE AI PLC ORD SHS G75398100 582 268 SH DFND 1 268 0 0
ROIVANT SCIENCES LTD SHS G76279101 31,194 853 SH DFND 2 0 0 853
ROIVANT SCIENCES LTD SHS G76279101 34,851 953 SH DFND 3 0 0 953
ROIVANT SCIENCES LTD SHS G76279101 44,587,205 1,219,229 SH DFND 4 1,219,229 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,478,136 93,868 SH DFND 1 93,868 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 78,377 1,343 SH DFND 2 0 0 1,343
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 65,489 1,122 SH DFND 3 0 0 1,122
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,724,922 63,826 SH DFND 4 63,600 0 226
SFL CORPORATION LTD SHS G7738W106 51,666 3,926 SH DFND 4 3,926 0 0
SEALSQ CORP ORD SHS G79483106 5,794 2,476 SH DFND 4 2,476 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 288,703 313 SH DFND 1 313 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 486,996 528 SH DFND 2 0 0 528
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 763,698 828 SH DFND 2,4 828 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,008,118 1,093 SH DFND 3 0 0 1,093
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 37,427,443 40,578 SH DFND 4 40,511 0 67
SEADRILL LTD COM G7997W102 6,718,815 150,410 SH DFND 1 150,410 0 0
SEADRILL LTD COM G7997W102 1,161 26 SH DFND 3 0 0 26
SEADRILL LTD COM G7997W102 43,955 984 SH DFND 4 984 0 0
PENTAIR PLC SHS G7S00T104 7,631 144 SH DFND 1 144 0 0
PENTAIR PLC SHS G7S00T104 38,100 719 SH DFND 2 0 0 719
PENTAIR PLC SHS G7S00T104 18,335 346 SH DFND 3 0 0 346
PENTAIR PLC SHS G7S00T104 212 4 SH DFND 3,4 4 0 0
PENTAIR PLC SHS G7S00T104 120,025 2,265 SH DFND 4 2,265 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,159 76 SH DFND 2 0 0 76
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 137,514 3,308 SH DFND 4 3,308 0 0
SHARKNINJA INC COM SHS G8068L108 1,261 7 SH DFND 1 7 0 0
SHARKNINJA INC COM SHS G8068L108 4,503 25 SH DFND 3 0 0 25
SHARKNINJA INC COM SHS G8068L108 192,188 1,067 SH DFND 4 1,067 0 0
SIGNET JEWELERS LTD SHS G81276100 20,261 198 SH DFND 1 198 0 0
SIGNET JEWELERS LTD SHS G81276100 82,580 807 SH DFND 2 0 0 807
SIGNET JEWELERS LTD SHS G81276100 29,886 292 SH DFND 4 292 0 0
SIRIUSPOINT LTD COM G8192H106 849 35 SH DFND 2 0 0 35
SIRIUSPOINT LTD COM G8192H106 25,511 1,052 SH DFND 4 1,052 0 0
SMURFIT WESTROCK PLC SHS G8267P108 27,474 623 SH DFND 1 623 0 0
SMURFIT WESTROCK PLC SHS G8267P108 37,617 853 SH DFND 2 0 0 853
SMURFIT WESTROCK PLC SHS G8267P108 30,943 701 SH DFND 3 0 0 701
SMURFIT WESTROCK PLC SHS G8267P108 1,579,845 35,824 SH DFND 4 35,823 0 0
STERIS PLC SHS USD G8473T100 689,616 3,283 SH DFND 1 3,283 0 0
STERIS PLC SHS USD G8473T100 55,517 264 SH DFND 2 0 0 264
STERIS PLC SHS USD G8473T100 21,451 102 SH DFND 3 0 0 102
STERIS PLC SHS USD G8473T100 722,289 3,439 SH DFND 4 3,438 0 1
STONECO LTD COM CL A G85158106 3,717 398 SH DFND 1 398 0 0
STONECO LTD COM CL A G85158106 12,572 1,346 SH DFND 4 1,346 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 6,412,046 30,377 SH DFND 1 30,072 0 304
TE CONNECTIVITY PLC ORD SHS G87052109 1,330,437 6,303 SH DFND 2 0 0 6,303
TE CONNECTIVITY PLC ORD SHS G87052109 245,235 1,161 SH DFND 2,4 1,161 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,186,692 5,622 SH DFND 3 0 0 5,622
TE CONNECTIVITY PLC ORD SHS G87052109 423,215 2,005 SH DFND 3,1 2,005 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 422 2 SH DFND 3,4 2 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 34,818,465 164,953 SH DFND 4 161,366 0 3,587
TECHNIPFMC PLC COM G87110105 14,807 218 SH DFND 1 218 0 0
TECHNIPFMC PLC COM G87110105 1,155 17 SH DFND 2 0 0 17
TECHNIPFMC PLC COM G87110105 38,001 559 SH DFND 3 0 0 559
TECHNIPFMC PLC COM G87110105 1,573,133 23,161 SH DFND 4 22,999 0 162
TEEKAY CORPORATION LTD SHS G8726T105 21,104 1,481 SH DFND 4 1,481 0 0
TEEKAY TANKERS LTD CL A G8726X106 7,182 74 SH DFND 1 74 0 0
TEEKAY TANKERS LTD CL A G8726X106 29,118 300 SH DFND 2 0 0 300
TEEKAY TANKERS LTD CL A G8726X106 29,118 300 SH DFND 4 300 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 279,776 619 SH DFND 1 619 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 82,260 182 SH DFND 2 0 0 182
TRANE TECHNOLOGIES PLC SHS G8994E103 452,884 1,002 SH DFND 2,1 1,002 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 194,351 430 SH DFND 2,4 430 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 337,629 747 SH DFND 3 0 0 747
TRANE TECHNOLOGIES PLC SHS G8994E103 11,781,837 26,067 SH DFND 4 25,964 0 103
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 25,668 3,100 SH DFND 4 3,100 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,806 463 SH DFND 1 463 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5,170 629 SH DFND 2 0 0 629
VIVOPOWER PLC CL A ORD SHS G9376R209 388,206 105,205 SH DFND 4 105,205 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 454,627 5,804 SH DFND 1 3,607 0 2,197
VIKING HOLDINGS LTD ORD SHS G93A5A101 16,449 210 SH DFND 2 0 0 210
VIKING HOLDINGS LTD ORD SHS G93A5A101 15,666 200 SH DFND 2,4 200 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 470 6 SH DFND 3 0 0 6
VIKING HOLDINGS LTD ORD SHS G93A5A101 26,771,809 341,782 SH DFND 4 187,616 0 154,166
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 802,230 85,800 SH DFND 4 85,800 0 0
GOLAR LNG LTD SHS G9456A100 4,238,346 89,190 SH DFND 4 89,190 0 0
VALARIS LTD CL A G9460G101 24,341 310 SH DFND 2 0 0 310
VALARIS LTD CL A G9460G101 23,085 294 SH DFND 3 0 0 294
VALARIS LTD CL A G9460G101 64,622 823 SH DFND 4 823 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 16,481 27,500 SH DFND 4 27,500 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 7,235 161 SH DFND 1 161 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 1,528 34 SH DFND 2 0 0 34
VERSIGENT PLC ORDINARY SHARES G9600F104 5,887 131 SH DFND 3 0 0 131
VERSIGENT PLC ORDINARY SHARES G9600F104 2,472 55 SH DFND 3,1 55 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 81,004 1,802 SH DFND 4 1,802 0 0
WHITEFIBER INC SHS G96115103 9,906 550 SH DFND 4 550 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 130,422 65 SH DFND 1 65 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 6,019 3 SH DFND 3 0 0 3
WHITE MTNS INS GROUP LTD COM G9618E107 369,401 184 SH DFND 4 184 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 945,106 3,279 SH DFND 1 3,279 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 22,770 79 SH DFND 2 0 0 79
WILLIS TOWERS WATSON PLC LTD SHS G96629103 97,710 339 SH DFND 3 0 0 339
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,428,764 18,834 SH DFND 4 18,833 0 1
WISE GROUP PLC ORD SHS CLASS A G9723Y105 1,528,335 133,094 SH DFND 1 133,094 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 45,776 4,019 SH DFND 2 0 0 4,019
WISE GROUP PLC ORD SHS CLASS A G9723Y105 2,517 221 SH DFND 3 0 0 221
WISE GROUP PLC ORD SHS CLASS A G9723Y105 2,825 248 SH DFND 4 248 0 0
PERRIGO CO PLC SHS G97822103 590 40 SH DFND 2 0 0 40
PERRIGO CO PLC SHS G97822103 6,022 408 SH DFND 3 0 0 408
PERRIGO CO PLC SHS G97822103 33,738 2,285 SH DFND 4 2,285 0 0
XP INC CL A G98239109 4,535 216 SH DFND 2 0 0 216
XP INC CL A G98239109 23,451 1,117 SH DFND 3 0 0 1,117
XP INC CL A G98239109 26,958 1,284 SH DFND 4 1,223 0 61
AC IMMUNE SA SHS H00263105 2,620 1,000 SH DFND 4 1,000 0 0
ADC THERAPEUTICS SA SHS H0036K147 325 266 SH DFND 1 266 0 0
ADC THERAPEUTICS SA SHS H0036K147 201 165 SH DFND 4 165 0 0
AEBI SCHMIDT HLDG AG COM H00501108 1,968 186 SH DFND 1 186 0 0
AEBI SCHMIDT HLDG AG COM H00501108 2,666 252 SH DFND 2 0 0 252
AEBI SCHMIDT HLDG AG COM H00501108 5,537 523 SH DFND 4 523 0 0
ALCON AG ORD SHS H01301128 1,348,059 20,819 SH DFND 1 20,819 0 0
ALCON AG ORD SHS H01301128 130,227 2,011 SH DFND 2 0 0 2,011
ALCON AG ORD SHS H01301128 146,717 2,265 SH DFND 3 0 0 2,265
ALCON AG ORD SHS H01301128 23,504 363 SH DFND 3,4 363 0 0
ALCON AG ORD SHS H01301128 725,809 11,209 SH DFND 4 11,207 0 1
BUNGE GLOBAL SA COM SHS H11356104 8,235 77 SH DFND 1 77 0 0
BUNGE GLOBAL SA COM SHS H11356104 67,232 628 SH DFND 2 0 0 628
BUNGE GLOBAL SA COM SHS H11356104 191,227 1,788 SH DFND 3 0 0 1,788
BUNGE GLOBAL SA COM SHS H11356104 4,813 45 SH DFND 3,4 45 0 0
BUNGE GLOBAL SA COM SHS H11356104 6,801,880 63,598 SH DFND 4 63,596 0 2
CHUBB LIMITED COM H1467J104 22,430,967 68,829 SH DFND 1 68,829 0 0
CHUBB LIMITED COM H1467J104 242,550 745 SH DFND 2 0 0 745
CHUBB LIMITED COM H1467J104 135,304 416 SH DFND 2,1 416 0 0
CHUBB LIMITED COM H1467J104 346,584 1,065 SH DFND 2,4 1,065 0 0
CHUBB LIMITED COM H1467J104 779,299 2,396 SH DFND 3 0 0 2,396
CHUBB LIMITED COM H1467J104 7,806 24 SH DFND 3,4 24 0 0
CHUBB LIMITED COM H1467J104 65,443,145 201,208 SH DFND 4 197,439 0 3,768
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,809 105 SH DFND 1 105 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,941,921 107,410 SH DFND 4 107,410 0 0
GARMIN LTD SHS H2906T109 1,792 6 SH DFND 1 6 0 0
GARMIN LTD SHS H2906T109 83,757 292 SH DFND 2 0 0 292
GARMIN LTD SHS H2906T109 58,802 205 SH DFND 2,4 205 0 0
GARMIN LTD SHS H2906T109 154,900 540 SH DFND 3 0 0 540
GARMIN LTD SHS H2906T109 59,663 208 SH DFND 3,4 208 0 0
GARMIN LTD SHS H2906T109 3,683,446 12,841 SH DFND 4 12,840 0 0
AMRIZE LTD SHS H2927K103 192,708 5,154 SH DFND 4 5,154 0 0
UBS GROUP AG SHS H42097107 62,376 1,296 SH DFND 1 1,296 0 0
UBS GROUP AG SHS H42097107 255,532 5,309 SH DFND 2 0 0 5,309
UBS GROUP AG SHS H42097107 682,965 14,190 SH DFND 3 0 0 14,190
UBS GROUP AG SHS H42097107 52,221 1,085 SH DFND 3,4 1,085 0 0
UBS GROUP AG SHS H42097107 9,185,386 190,845 SH DFND 4 190,844 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 2,519 458 SH DFND 4 458 0 0
LOGITECH INTL S A SHS H50430232 2,828 28 SH DFND 1 28 0 0
LOGITECH INTL S A SHS H50430232 54,333 538 SH DFND 2 0 0 538
LOGITECH INTL S A SHS H50430232 126,137 1,249 SH DFND 3 0 0 1,249
LOGITECH INTL S A SHS H50430232 5,050 50 SH DFND 3,4 50 0 0
LOGITECH INTL S A SHS H50430232 50,091 496 SH DFND 4 496 0 0
ON HLDG AG NAMEN AKT A H5919C104 19,247 650 SH DFND 1 650 0 0
ON HLDG AG NAMEN AKT A H5919C104 3,946,895 133,296 SH DFND 4 133,296 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 24,530 2,122 SH DFND 4 2,081 0 41
TRANSOCEAN LTD REGISTERED SHS H8817H100 6,942,209 1,324,849 SH DFND 1 1,324,849 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 88,257 16,843 SH DFND 2 0 0 16,843
TRANSOCEAN LTD REGISTERED SHS H8817H100 216,438 41,305 SH DFND 4 41,305 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 12,986 57 SH DFND 4 57 0 0
ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138 2,509 375 SH DFND 4 375 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 3,324 765 SH DFND 4 765 0 0
CRITEO S A ORD SHS L20675101 10,716 705 SH DFND 1 705 0 0
CRITEO S A ORD SHS L20675101 11,506 757 SH DFND 4 757 0 0
GLOBANT S A COM L44385109 8,189 236 SH DFND 2 0 0 236
GLOBANT S A COM L44385109 16,587 478 SH DFND 4 452 0 26
MILLICOM INTL CELLULAR S A COM STK L6388F110 49,496 568 SH DFND 2 0 0 568
MILLICOM INTL CELLULAR S A COM STK L6388F110 29,366 337 SH DFND 3 0 0 337
MILLICOM INTL CELLULAR S A COM STK L6388F110 32,678 375 SH DFND 4 375 0 0
NEXA RES S A COM L67359106 24,380 2,000 SH DFND 1 2,000 0 0
NEXA RES S A COM L67359106 16,249 1,333 SH DFND 4 1,333 0 0
ORION S.A. COM L72967109 3,619 644 SH DFND 1 644 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,905,820 3,910 SH DFND 1 3,410 0 500
SPOTIFY TECHNOLOGY S A SHS L8681T102 66,284 136 SH DFND 2 0 0 136
SPOTIFY TECHNOLOGY S A SHS L8681T102 186,179 382 SH DFND 2,1 382 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 502,976 1,032 SH DFND 2,4 1,032 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 124,769 256 SH DFND 3 0 0 256
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,185 25 SH DFND 3,4 25 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 100,893,677 207,012 SH DFND 4 167,681 0 39,330
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 269,522 8,316 SH DFND 4 7,707 0 609
CAMTEK LTD ORD M20791105 20,804 134 SH DFND 1 134 0 0
CAMTEK LTD ORD M20791105 19,717 127 SH DFND 2,4 127 0 0
CAMTEK LTD ORD M20791105 1,002,015 6,454 SH DFND 4 6,454 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 118,568 10,530 SH DFND 4 10,530 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,169,963 32,489 SH DFND 1 32,489 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,766 154 SH DFND 2 0 0 154
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,814 131 SH DFND 2,1 131 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 81,759 637 SH DFND 3 0 0 637
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,546 51 SH DFND 3,4 51 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 540,097 4,208 SH DFND 4 4,208 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 8,751 1,007 SH DFND 1 1,007 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 6,700 771 SH DFND 4 771 0 0
ELBIT SYS LTD ORD M3760D101 19,778 29 SH DFND 1 29 0 0
ELBIT SYS LTD ORD M3760D101 103,669 152 SH DFND 2 0 0 152
ELBIT SYS LTD ORD M3760D101 196,419 288 SH DFND 3 0 0 288
ELBIT SYS LTD ORD M3760D101 611,296 896 SH DFND 4 896 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 972 14 SH DFND 2 0 0 14
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1,041 15 SH DFND 3 0 0 15
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 633,713 9,130 SH DFND 3,1 9,130 0 0
FRONTLINE PLC COM M46528101 38,332 778 SH DFND 4 778 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,603 302 SH DFND 4 302 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5,586 566 SH DFND 4 566 0 0
GLOBAL E ONLINE LTD SHS M5216V106 278 7 SH DFND 3 0 0 7
GLOBAL E ONLINE LTD SHS M5216V106 63,250 1,592 SH DFND 4 1,592 0 0
ICL GROUP LTD SHS M53213100 23,042 4,590 SH DFND 2 0 0 4,590
ICL GROUP LTD SHS M53213100 68,041 13,554 SH DFND 3 0 0 13,554
ICL GROUP LTD SHS M53213100 3,138 625 SH DFND 4 625 0 0
INMODE LTD SHS M5425M103 7,935 560 SH DFND 4 560 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 928 2,556 SH DFND 1 2,556 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 432 1,189 SH DFND 4 1,189 0 0
JFROG LTD ORD SHS M6191J100 46,676 481 SH DFND 1 481 0 0
JFROG LTD ORD SHS M6191J100 1,399,414 14,421 SH DFND 4 14,122 0 299
KORNIT DIGITAL LTD SHS M6372Q113 6,631 399 SH DFND 4 399 0 0
NOVA LTD COM M7516K103 1,541 4 SH DFND 2 0 0 4
NOVA LTD COM M7516K103 14,252 37 SH DFND 2,4 37 0 0
NOVA LTD COM M7516K103 7,704 20 SH DFND 3 0 0 20
NOVA LTD COM M7516K103 1,280,405 3,324 SH DFND 4 3,271 0 53
ODDITY TECH LTD SHS CL A M7518J104 3,154 169 SH DFND 4 169 0 0
PERION NETWORK LTD SHS NEW M78673114 1,842 212 SH DFND 4 212 0 0
MONDAY COM LTD SHS M7S64H106 6,748 86 SH DFND 1 86 0 0
MONDAY COM LTD SHS M7S64H106 16,320 208 SH DFND 2 0 0 208
MONDAY COM LTD SHS M7S64H106 28,873 368 SH DFND 3 0 0 368
MONDAY COM LTD SHS M7S64H106 36,719 468 SH DFND 4 468 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 2,182 126 SH DFND 1 126 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 2,944 170 SH DFND 2 0 0 170
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 12,280 709 SH DFND 4 709 0 0
POLYPID LTD COM M8001Q126 174 33 SH DFND 4 33 0 0
RADCOM LTD SHS NEW M81865111 2,062 200 SH DFND 4 200 0 0
RADWARE LTD ORD M81873107 9,122 306 SH DFND 1 306 0 0
RADWARE LTD ORD M81873107 4,472 150 SH DFND 4 150 0 0
RISKIFIED LTD SHS CL A M8216R109 8 1 SH DFND 4 1 0 0
STRATASYS LTD SHS M85548101 9,207 1,108 SH DFND 1 1,108 0 0
STRATASYS LTD SHS M85548101 598,503 72,022 SH DFND 4 72,022 0 0
SUPERCOM LTD NEW ORD SHS M87095309 9,289 983 SH DFND 4 983 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 5,501 157 SH DFND 4 157 0 0
TABOOLA.COM LTD ORD SHS M8744T106 346 103 SH DFND 4 103 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 126,918 3,205 SH DFND 2 0 0 3,205
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 60,192 1,520 SH DFND 3 0 0 1,520
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 9,662 244 SH DFND 3,4 244 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 398,297 10,058 SH DFND 4 10,058 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 32,068 141 SH DFND 1 141 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 30,248 133 SH DFND 2 0 0 133
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 87,788 386 SH DFND 3 0 0 386
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,099,851 4,836 SH DFND 4 4,826 0 10
NEXXEN INTL LTD SHS NEW M8T80P204 99 11 SH DFND 4 11 0 0
UROGEN PHARMA LTD COM M96088105 4,551 112 SH DFND 4 112 0 0
WIX COM LTD SHS M98068105 7,069 98 SH DFND 1 98 0 0
WIX COM LTD SHS M98068105 13,993 194 SH DFND 2 0 0 194
WIX COM LTD SHS M98068105 19,836 275 SH DFND 2,1 275 0 0
WIX COM LTD SHS M98068105 15,003 208 SH DFND 4 208 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,168,065 39,838 SH DFND 4 39,838 0 0
AERCAP HOLDINGS NV SHS N00985106 111,761,835 778,719 SH DFND 1 778,488 0 230
AERCAP HOLDINGS NV SHS N00985106 598,061 4,167 SH DFND 2 0 0 4,167
AERCAP HOLDINGS NV SHS N00985106 2,361,062 16,451 SH DFND 2,1 16,451 0 0
AERCAP HOLDINGS NV SHS N00985106 1,782,518 12,420 SH DFND 3 0 0 12,420
AERCAP HOLDINGS NV SHS N00985106 3,996,234 27,844 SH DFND 3,1 27,844 0 0
AERCAP HOLDINGS NV SHS N00985106 2,153 15 SH DFND 3,4 15 0 0
AERCAP HOLDINGS NV SHS N00985106 1,876,605 13,075 SH DFND 4 12,641 0 433
ASML HLDG NV N Y REGISTRY SHS N07059210 95,500,728 52,714 SH DFND 1 52,712 0 1
ASML HLDG NV N Y REGISTRY SHS N07059210 1,380,893 762 SH DFND 2 0 0 762
ASML HLDG NV N Y REGISTRY SHS N07059210 2,056,245 1,135 SH DFND 2,1 1,135 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 922,140 509 SH DFND 2,4 509 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 3,106,894 1,714 SH DFND 3 0 0 1,714
ASML HLDG NV N Y REGISTRY SHS N07059210 3,373,851 1,862 SH DFND 3,1 1,862 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 177,544 98 SH DFND 3,4 98 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 92,177,089 50,879 SH DFND 4 50,506 0 372
ELASTIC N V ORD SHS N14506104 75,836 827 SH DFND 1 827 0 0
ELASTIC N V ORD SHS N14506104 3,851 42 SH DFND 2 0 0 42
ELASTIC N V ORD SHS N14506104 3,668 40 SH DFND 3 0 0 40
ELASTIC N V ORD SHS N14506104 755,700 8,241 SH DFND 4 8,241 0 0
CNH INDL N V SHS N20944109 1,542 120 SH DFND 2 0 0 120
CNH INDL N V SHS N20944109 4,806 374 SH DFND 3 0 0 374
CNH INDL N V SHS N20944109 1,606 125 SH DFND 3,4 125 0 0
CNH INDL N V SHS N20944109 535,687 41,687 SH DFND 4 41,685 0 1
ERMENEGILDO ZEGNA N V ORD SHS N30577105 7,363 589 SH DFND 4 589 0 0
FERRARI N V COM N3167Y103 52,115,623 132,660 SH DFND 1 132,660 0 0
FERRARI N V COM N3167Y103 324,636 826 SH DFND 2 0 0 826
FERRARI N V COM N3167Y103 1,101,551 2,804 SH DFND 2,1 2,804 0 0
FERRARI N V COM N3167Y103 254,174 647 SH DFND 2,4 647 0 0
FERRARI N V COM N3167Y103 658,579 1,676 SH DFND 3 0 0 1,676
FERRARI N V COM N3167Y103 1,965,821 5,004 SH DFND 3,1 5,004 0 0
FERRARI N V COM N3167Y103 5,893 15 SH DFND 3,4 15 0 0
FERRARI N V COM N3167Y103 21,149,414 53,835 SH DFND 4 53,243 0 592
FERROVIAL NV ORD SHS N3168P101 125,458 2,319 SH DFND 2 0 0 2,319
FERROVIAL NV ORD SHS N3168P101 32,190 595 SH DFND 3 0 0 595
JBS N.V. CL A SHS N4732M103 3,884 344 SH DFND 2 0 0 344
JBS N.V. CL A SHS N4732M103 26,543 2,351 SH DFND 3 0 0 2,351
JBS N.V. CL A SHS N4732M103 49,202 4,358 SH DFND 4 4,358 0 0
INNIO NV ORDINARY SHARES N52A8C105 68,749 3,792 SH DFND 4 3,792 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 416,198 7,242 SH DFND 1 7,242 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 16,954 295 SH DFND 2 0 0 295
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 94,538 1,645 SH DFND 3 0 0 1,645
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 7,241 126 SH DFND 3,4 126 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,739,691 65,072 SH DFND 4 65,071 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 13,228 744 SH DFND 1 744 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 14,597 821 SH DFND 2 0 0 821
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 41,001 2,306 SH DFND 3 0 0 2,306
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,867 105 SH DFND 3,4 105 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 153,886 8,655 SH DFND 4 8,655 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 948 39 SH DFND 2 0 0 39
NXP SEMICONDUCTORS N V COM N6596X109 59,145 249 SH DFND 1 83 0 166
NXP SEMICONDUCTORS N V COM N6596X109 119,715 504 SH DFND 2 0 0 504
NXP SEMICONDUCTORS N V COM N6596X109 422,091 1,777 SH DFND 2,1 1,777 0 0
NXP SEMICONDUCTORS N V COM N6596X109 767,578 3,231 SH DFND 3 0 0 3,231
NXP SEMICONDUCTORS N V COM N6596X109 3,011,363 12,677 SH DFND 4 12,671 0 6
PHARVARIS N V COM N69605108 22,204 700 SH DFND 4 700 0 0
QIAGEN NV ORD SHARES N72482156 9,583 219 SH DFND 1 219 0 0
QIAGEN NV ORD SHARES N72482156 3,676 84 SH DFND 2 0 0 84
QIAGEN NV ORD SHARES N72482156 17,002 388 SH DFND 3 0 0 388
QIAGEN NV ORD SHARES N72482156 6,783 155 SH DFND 3,4 155 0 0
QIAGEN NV ORD SHARES N72482156 65,254 1,491 SH DFND 4 1,378 0 112
STELLANTIS N.V SHS N82405106 8,358 1,917 SH DFND 2 0 0 1,917
STELLANTIS N.V SHS N82405106 22,607 5,185 SH DFND 3 0 0 5,185
STELLANTIS N.V SHS N82405106 698 160 SH DFND 3,4 160 0 0
STELLANTIS N.V SHS N82405106 34,906 8,006 SH DFND 4 8,006 0 0
UNIQURE NV SHS N90064101 20,560 851 SH DFND 4 851 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 420,810 1,784 SH DFND 1 1,784 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 202,149 857 SH DFND 2 0 0 857
NEBIUS GROUP N.V. SHS CLASS A N97284108 162,521 689 SH DFND 3 0 0 689
NEBIUS GROUP N.V. SHS CLASS A N97284108 16,507,354 69,982 SH DFND 4 69,824 0 158
COPA HOLDINGS SA CL A P31076105 1,155,929 8,767 SH DFND 4 8,767 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 855 38 SH DFND 2 0 0 38
ONESPAWORLD HOLDINGS LIMITED COM P73684113 75,228 3,344 SH DFND 4 3,344 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 64,795 1,585 SH DFND 1 1,585 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 5,887 144 SH DFND 2 0 0 144
IREN LIMITED ORDINARY SHARES Q4982L109 29,270 716 SH DFND 2,4 716 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 3,557 87 SH DFND 3 0 0 87
IREN LIMITED ORDINARY SHARES Q4982L109 7,872,343 192,572 SH DFND 4 192,572 0 0
MOBILICOM LTD ORD SHS NEW Q6297L120 4,500 1,000 SH DFND 4 1,000 0 0
BENDING SPOONS SPA COM SHS T19377109 134,446 4,035 SH DFND 4 4,035 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 4,334 206 SH DFND 4 206 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 42,858 908 SH DFND 4 908 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,846,139 36,989 SH DFND 1 36,989 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 138,513 521 SH DFND 2 0 0 521
ROYAL CARIBBEAN GROUP COM V7780T103 233,425 878 SH DFND 3 0 0 878
ROYAL CARIBBEAN GROUP COM V7780T103 3,722 14 SH DFND 3,4 14 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,254,078 12,239 SH DFND 4 12,233 0 5
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 104,666 5,585 SH DFND 4 5,585 0 0
COSTAMARE INC SHS Y1771G102 1,792 122 SH DFND 1 122 0 0
COSTAMARE INC SHS Y1771G102 2,453 167 SH DFND 2 0 0 167
DANAOS CORPORATION SHS Y1968P121 7,561 49 SH DFND 4 49 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 37,105 1,643 SH DFND 4 1,643 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,046 19 SH DFND 2 0 0 19
DORIAN LPG LTD SHS USD Y2106R110 9,415 171 SH DFND 4 171 0 0
EURODRY LTD COM Y23508107 10,306 200 SH DFND 4 200 0 0
FLEX LTD ORD Y2573F102 131,658 1,197 SH DFND 1 753 0 444
FLEX LTD ORD Y2573F102 27,498 250 SH DFND 2 0 0 250
FLEX LTD ORD Y2573F102 661,040 6,010 SH DFND 3 0 0 6,010
FLEX LTD ORD Y2573F102 1,873,570 17,034 SH DFND 4 17,034 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,543 59 SH DFND 1 59 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3,061 117 SH DFND 2 0 0 117
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,125 43 SH DFND 3 0 0 43
GENCO SHIPPING & TRADING LTD SHS Y2685T131 7,425 283 SH DFND 4 283 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 121,174 2,745 SH DFND 4 2,745 0 0
HAFNIA LTD SHS Y2990R101 23,969 2,411 SH DFND 4 2,411 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3,194 29 SH DFND 1 29 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,212 11 SH DFND 2 0 0 11
INTERNATIONAL SEAWAYS INC COM Y41053102 243,346 2,209 SH DFND 4 2,209 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 32,352 400 SH DFND 4 400 0 0
SCORPIO TANKERS INC SHS Y7542C130 13,225 158 SH DFND 1 158 0 0
SCORPIO TANKERS INC SHS Y7542C130 54,405 650 SH DFND 2 0 0 650
SCORPIO TANKERS INC SHS Y7542C130 1,256 15 SH DFND 3 0 0 15
SCORPIO TANKERS INC SHS Y7542C130 187,078 2,235 SH DFND 4 2,235 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 21,227 723 SH DFND 4 681 0 42