| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 2U INC | COM | – | 90214J·10·1 | 197 | 0.00% | 18,800 | Sh. | 10.48 | Defined | #1 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 1,533 | 0.02% | 11,815 | Sh. | 129.75 | Defined | #1 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 4,306 | 0.05% | 33,182 | Sh. | 129.77 | Defined | #3 | 5,527 | – | 27,655 |
| 3M CO | COM | – | 88579Y·10·1 | 895 | 0.01% | 6,894 | Sh. | 129.82 | Defined | #4 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 23 | 0.00% | 215 | Sh. | 106.98 | Defined | – | – | – | None |
| ABBOTT LABS | COM | – | 002824·10·0 | 2,636 | 0.03% | 24,159 | Sh. | 109.11 | Defined | #1 | 18,480 | – | 5,679 |
| ABBOTT LABS | COM | – | 002824·10·0 | 163 | 0.00% | 1,492 | Sh. | 109.25 | Defined | #2 | – | – | None |
| ABBOTT LABS | COM | – | 002824·10·0 | 25,289 | 0.27% | 231,793 | Sh. | 109.10 | Defined | #3 | 125,793 | – | 106,000 |
| ABBOTT LABS | COM | – | 002824·10·0 | 4,316 | 0.05% | 39,564 | Sh. | 109.09 | Defined | #4 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 4,349 | 0.05% | 28,212 | Sh. | 154.15 | Defined | #1 | 15,817 | – | 12,395 |
| ABBVIE INC | COM | – | 00287Y·10·9 | 18,037 | 0.19% | 117,015 | Sh. | 154.14 | Defined | #3 | 108,015 | – | 9,000 |
| ABBVIE INC | COM | – | 00287Y·10·9 | 2,332 | 0.03% | 15,127 | Sh. | 154.16 | Defined | #4 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 1,160 | 0.01% | 7,525 | Sh. | 154.15 | Defined | #5 | Sole | – | – |
| ABIOMED INC | COM | – | 003654·10·0 | 636 | 0.01% | 2,480 | Sh. | 256.45 | Defined | #1 | Sole | – | – |
| ABIOMED INC | COM | – | 003654·10·0 | 67 | 0.00% | 260 | Sh. | 257.69 | Defined | #3 | Sole | – | – |
| ABIOMED INC | COM | – | 003654·10·0 | 147 | 0.00% | 575 | Sh. | 255.65 | Defined | #4 | Sole | – | – |
| ACADIA HEALTHCARE COMPANY IN | COM | – | 00404A·10·9 | 175 | 0.00% | 2,589 | Sh. | 67.59 | Defined | #1 | Sole | – | – |
| ACADIA HEALTHCARE COMPANY IN | COM | – | 00404A·10·9 | 1,004 | 0.01% | 14,839 | Sh. | 67.66 | Defined | #3 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 5,882 | 0.06% | 21,023 | Sh. | 279.79 | Defined | #1 | 11,803 | – | 9,220 |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 72,596 | 0.78% | 259,449 | Sh. | 279.81 | Defined | #3 | 211,485 | – | 47,964 |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 1,841 | 0.02% | 6,580 | Sh. | 279.79 | Defined | #4 | Sole | – | – |
| ACCURAY INC | COM | – | 004397·10·5 | 26 | 0.00% | 13,370 | Sh. | 1.94 | Defined | #1 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 130 | 0.00% | 1,668 | Sh. | 77.94 | Defined | – | – | – | None |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 18,087 | 0.20% | 232,005 | Sh. | 77.96 | Defined | #1 | 66,937 | – | 165,068 |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 1,823 | 0.02% | 23,382 | Sh. | 77.97 | Defined | #2 | – | – | None |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 317 | 0.00% | 4,064 | Sh. | 78.00 | Defined | #3 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 2,467 | 0.03% | 31,650 | Sh. | 77.95 | Defined | #4 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 47 | 0.00% | 605 | Sh. | 77.69 | Defined | #5 | Sole | – | – |
| ADDUS HOMECARE CORP | COM | – | 006739·10·6 | 589 | 0.01% | 7,071 | Sh. | 83.30 | Defined | #1 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 137 | 0.00% | 372 | Sh. | 368.28 | Defined | – | – | – | None |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 22,162 | 0.24% | 60,142 | Sh. | 368.49 | Defined | #1 | 21,075 | – | 39,067 |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 3,708 | 0.04% | 10,063 | Sh. | 368.48 | Defined | #2 | – | – | None |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 28,095 | 0.30% | 76,242 | Sh. | 368.50 | Defined | #3 | 34,100 | – | 42,142 |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 7,894 | 0.09% | 21,421 | Sh. | 368.52 | Defined | #4 | Sole | – | – |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 1,788 | 0.02% | 19,799 | Sh. | 90.31 | Defined | #1 | Sole | – | – |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 900 | 0.01% | 9,964 | Sh. | 90.33 | Defined | #3 | Sole | – | – |
| ADVANCED ENERGY INDS | COM | – | 007973·10·0 | 727 | 0.01% | 9,966 | Sh. | 72.95 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 28,428 | 0.31% | 364,503 | Sh. | 77.99 | Defined | #1 | 334,136 | – | 30,367 |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 10,551 | 0.11% | 135,282 | Sh. | 77.99 | Defined | #3 | 129,174 | – | 6,108 |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 1,113 | 0.01% | 14,277 | Sh. | 77.96 | Defined | #4 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 6,235 | 0.07% | 79,950 | Sh. | 77.99 | Defined | #5 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 194 | 0.00% | 9,521 | Sh. | 20.38 | Defined | #1 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 557 | 0.01% | 27,347 | Sh. | 20.37 | Defined | #3 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 87 | 0.00% | 1,567 | Sh. | 55.52 | Defined | #1 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 777 | 0.01% | 14,007 | Sh. | 55.47 | Defined | #3 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 348 | 0.00% | 6,282 | Sh. | 55.40 | Defined | #4 | Sole | – | – |
| AFYA LTD | CL A COM | – | G01125·10·6 | 345 | 0.00% | 34,666 | Sh. | 9.95 | Defined | #1 | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 1,232 | 0.01% | 12,176 | Sh. | 101.18 | Defined | #1 | 11,951 | – | 225 |
| AGCO CORP | COM | – | 001084·10·2 | 2,403 | 0.03% | 23,758 | Sh. | 101.14 | Defined | #3 | 14,258 | – | 9,500 |
| AGCO CORP | COM | – | 001084·10·2 | 5,131 | 0.06% | 50,731 | Sh. | 101.14 | Defined | #5 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 4,102 | 0.04% | 34,793 | Sh. | 117.90 | Defined | #1 | 31,993 | – | 2,800 |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 1,651 | 0.02% | 14,005 | Sh. | 117.89 | Defined | #3 | 4,834 | – | 9,171 |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 792 | 0.01% | 6,720 | Sh. | 117.86 | Defined | #4 | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 1,194 | 0.01% | 25,000 | Sh. | 47.76 | Defined | #1 | – | – | None |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 597 | 0.01% | 12,500 | Sh. | 47.76 | Defined | #3 | – | – | None |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 110 | 0.00% | 453 | Sh. | 242.83 | Defined | – | – | – | None |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 17,960 | 0.19% | 73,870 | Sh. | 243.13 | Defined | #1 | 49,085 | – | 24,785 |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 1,071 | 0.01% | 4,405 | Sh. | 243.13 | Defined | #2 | – | – | None |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 5,651 | 0.06% | 23,243 | Sh. | 243.13 | Defined | #3 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 4,481 | 0.05% | 47,701 | Sh. | 93.94 | Defined | #1 | 44,692 | – | 3,009 |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 2,324 | 0.03% | 24,737 | Sh. | 93.95 | Defined | #3 | 15,746 | – | 8,991 |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 118 | 0.00% | 1,253 | Sh. | 94.17 | Defined | #4 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 1,615 | 0.02% | 17,530 | Sh. | 92.13 | Defined | #1 | 12,730 | – | 4,800 |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 5,772 | 0.06% | 62,655 | Sh. | 92.12 | Defined | #3 | 17,441 | – | 45,214 |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 148 | 0.00% | 1,602 | Sh. | 92.38 | Defined | #4 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 1,381 | 0.01% | 6,518 | Sh. | 211.87 | Defined | #1 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 1,313 | 0.01% | 6,196 | Sh. | 211.91 | Defined | #3 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 208 | 0.00% | 984 | Sh. | 211.38 | Defined | #4 | Sole | – | – |
| ALCOA CORP | COM | – | 013872·10·6 | 1,571 | 0.02% | 34,458 | Sh. | 45.59 | Defined | #1 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 3,514 | 0.04% | 50,788 | Sh. | 69.19 | Defined | #1 | 28,511 | – | 22,277 |
| ALCON AG | ORD SHS | – | H01301·12·8 | 252,346 | 2.73% | 3,647,643 | Sh. | 69.18 | Defined | #3 | 3,097,172 | – | 550,471 |
| ALCON AG | ORD SHS | – | H01301·12·8 | 3,820 | 0.04% | 55,217 | Sh. | 69.18 | Defined | #4 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 657 | 0.01% | 9,495 | Sh. | 69.19 | Defined | #5 | Sole | – | – |
| ALGONQUIN PWR UTILS CORP | COM | – | 015857·10·5 | 1,655 | 0.02% | 122,676 | Sh. | 13.49 | Defined | #1 | Sole | – | – |
| ALGONQUIN PWR UTILS CORP | COM | – | 015857·10·5 | 2,295 | 0.02% | 170,082 | Sh. | 13.49 | Defined | #3 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 220 | 0.00% | 1,898 | Sh. | 115.91 | Defined | – | – | – | None |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 36,351 | 0.39% | 313,291 | Sh. | 116.03 | Defined | #1 | 262,056 | – | 51,235 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 1,030 | 0.01% | 8,874 | Sh. | 116.07 | Defined | #2 | – | – | None |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 801 | 0.01% | 6,905 | Sh. | 116.00 | Defined | #3 | – | – | None |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 3,809 | 0.04% | 32,824 | Sh. | 116.04 | Defined | #4 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 210 | 0.00% | 1,814 | Sh. | 115.77 | Defined | #5 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 945 | 0.01% | 3,902 | Sh. | 242.18 | Defined | #1 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 6,579 | 0.07% | 27,168 | Sh. | 242.16 | Defined | #3 | 478 | – | 26,690 |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 193 | 0.00% | 799 | Sh. | 241.55 | Defined | #4 | Sole | – | – |
| ALLEGHANY CORP MD | COM | – | 017175·10·0 | 84 | 0.00% | 101 | Sh. | 831.68 | Defined | #3 | Sole | – | – |
| ALLEGHANY CORP MD | COM | – | 017175·10·0 | 117 | 0.00% | 141 | Sh. | 829.79 | Defined | #4 | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 97 | 0.00% | 987 | Sh. | 98.28 | Defined | #1 | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 80 | 0.00% | 815 | Sh. | 98.16 | Defined | #3 | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 122 | 0.00% | 1,237 | Sh. | 98.63 | Defined | #4 | Sole | – | – |
| ALLEGRO MICROSYSTEMS INC | COM | – | 01749D·10·5 | 495 | 0.01% | 23,908 | Sh. | 20.70 | Defined | #1 | Sole | – | – |
| ALLOGENE THERAPEUTICS INC | COM | – | 019770·10·6 | 1,250 | 0.01% | 109,644 | Sh. | 11.40 | Defined | #1 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 2,817 | 0.03% | 22,459 | Sh. | 125.43 | Defined | #1 | 759 | – | 21,700 |
| ALLSTATE CORP | COM | – | 020002·10·1 | 16,440 | 0.18% | 131,083 | Sh. | 125.42 | Defined | #3 | 17,783 | – | 113,300 |
| ALLSTATE CORP | COM | – | 020002·10·1 | 399 | 0.00% | 3,180 | Sh. | 125.47 | Defined | #4 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 7 | 0.00% | 220 | Sh. | ≈31.82 | Defined | #1 | – | – | None |
| ALLY FINL INC | COM | – | 02005N·10·0 | 88 | 0.00% | 2,573 | Sh. | 34.20 | Defined | #3 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 133 | 0.00% | 3,895 | Sh. | 34.15 | Defined | #4 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 533 | 0.01% | 3,662 | Sh. | 145.55 | Defined | #1 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 112 | 0.00% | 771 | Sh. | 145.27 | Defined | #3 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 141 | 0.00% | 970 | Sh. | 145.36 | Defined | #4 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 286 | 0.00% | 128 | Sh. | 2,234.38 | Defined | – | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 41,155 | 0.44% | 18,422 | Sh. | 2,234.01 | Defined | #1 | 8,931 | – | 9,491 |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 2,285 | 0.02% | 1,023 | Sh. | 2,233.63 | Defined | #2 | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 38,046 | 0.41% | 17,030 | Sh. | 2,234.06 | Defined | #3 | 4,179 | – | 12,851 |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 9,043 | 0.10% | 4,048 | Sh. | 2,233.94 | Defined | #4 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 811 | 0.01% | 363 | Sh. | 2,234.16 | Defined | #5 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 40 | 0.00% | 18 | Sh. | 2,222.22 | Defined | – | – | – | None |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 28,414 | 0.31% | 12,656 | Sh. | 2,245.10 | Defined | #1 | 6,793 | – | 5,863 |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 469 | 0.01% | 209 | Sh. | 2,244.02 | Defined | #2 | – | – | None |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 45,859 | 0.50% | 20,426 | Sh. | 2,245.13 | Defined | #3 | 3,140 | – | 17,286 |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 13,035 | 0.14% | 5,806 | Sh. | 2,245.09 | Defined | #4 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 2,053 | 0.02% | 49,151 | Sh. | 41.77 | Defined | #1 | 29,651 | – | 19,500 |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 15 | 0.00% | 360 | Sh. | 41.67 | Defined | #4 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 1,006 | 0.01% | 24,087 | Sh. | 41.77 | Defined | #5 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 73 | 0.00% | 673 | Sh. | 108.47 | Defined | – | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 121,043 | 1.31% | 1,111,304 | Sh. | 108.92 | Defined | #1 | 1,043,025 | – | 68,279 |
| AMAZON COM INC | COM | – | 023135·10·6 | 2,197 | 0.02% | 20,170 | Sh. | 108.92 | Defined | #2 | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 11,790 | 0.13% | 108,245 | Sh. | 108.92 | Defined | #3 | 66,405 | – | 41,840 |
| AMAZON COM INC | COM | – | 023135·10·6 | 20,149 | 0.22% | 184,992 | Sh. | 108.92 | Defined | #4 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 125 | 0.00% | 1,150 | Sh. | 108.70 | Defined | #5 | Sole | – | – |
| AMC ENTMT HLDGS INC | CL A COM | – | 00165C·10·4 | 343 | 0.00% | 25,114 | Sh. | 13.66 | Defined | #3 | Sole | – | – |
| AMC ENTMT HLDGS INC | CL A COM | – | 00165C·10·4 | 52 | 0.00% | 3,812 | Sh. | 13.64 | Defined | #4 | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 273 | 0.00% | 21,732 | Sh. | 12.56 | Defined | #3 | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 247 | 0.00% | 19,706 | Sh. | 12.53 | Defined | #4 | Sole | – | – |
| AMEDISYS INC | COM | – | 023436·10·8 | 608 | 0.01% | 5,787 | Sh. | 105.06 | Defined | #1 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 2,547 | 0.03% | 28,412 | Sh. | 89.65 | Defined | #1 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 1,259 | 0.01% | 14,043 | Sh. | 89.65 | Defined | #3 | – | – | None |
| AMEREN CORP | COM | – | 023608·10·2 | 27 | 0.00% | 306 | Sh. | 88.24 | Defined | #4 | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 5,099 | 0.06% | 402,123 | Sh. | 12.68 | Defined | #1 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 3,728 | 0.04% | 26,733 | Sh. | 139.45 | Defined | #1 | 19,443 | – | 7,290 |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 19,414 | 0.21% | 139,201 | Sh. | 139.47 | Defined | #3 | 133,401 | – | 5,800 |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 825 | 0.01% | 5,917 | Sh. | 139.43 | Defined | #4 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 1,762 | 0.02% | 34,693 | Sh. | 50.79 | Defined | #1 | 8,726 | – | 25,967 |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 828 | 0.01% | 16,297 | Sh. | 50.81 | Defined | #3 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 439 | 0.00% | 8,632 | Sh. | 50.86 | Defined | #4 | Sole | – | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | – | 030111·20·7 | 73 | 0.00% | 14,000 | Sh. | 5.21 | Defined | #1 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 3,108 | 0.03% | 12,275 | Sh. | 253.20 | Defined | #1 | 12,215 | – | 60 |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 23,970 | 0.26% | 94,682 | Sh. | 253.16 | Defined | #3 | 77,932 | – | 16,750 |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 107 | 0.00% | 736 | Sh. | 145.38 | Defined | – | – | – | None |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 11,570 | 0.13% | 79,344 | Sh. | 145.82 | Defined | #1 | 27,314 | – | 52,030 |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 686 | 0.01% | 4,704 | Sh. | 145.83 | Defined | #2 | – | – | None |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 70,663 | 0.76% | 484,592 | Sh. | 145.82 | Defined | #3 | 431,871 | – | 52,721 |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 2,055 | 0.02% | 14,096 | Sh. | 145.79 | Defined | #4 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 142 | 0.00% | 973 | Sh. | 145.94 | Defined | #5 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 30 | 0.00% | 125 | Sh. | 240.00 | Defined | #1 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 159 | 0.00% | 664 | Sh. | 239.46 | Defined | #3 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 232 | 0.00% | 965 | Sh. | 240.41 | Defined | #4 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 16 | 0.00% | 110 | Sh. | 145.45 | Defined | #1 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 113 | 0.00% | 784 | Sh. | 144.13 | Defined | #3 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 223 | 0.00% | 1,555 | Sh. | 143.41 | Defined | #4 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 656 | 0.01% | 5,939 | Sh. | 110.46 | Defined | #1 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 12 | 0.00% | 111 | Sh. | 108.11 | Defined | #4 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 23 | 0.00% | 94 | Sh. | 244.68 | Defined | – | – | – | None |
| AMGEN INC | COM | – | 031162·10·0 | 14,215 | 0.15% | 57,918 | Sh. | 245.43 | Defined | #1 | 25,482 | – | 32,436 |
| AMGEN INC | COM | – | 031162·10·0 | 2,824 | 0.03% | 11,506 | Sh. | 245.44 | Defined | #2 | – | – | None |
| AMGEN INC | COM | – | 031162·10·0 | 16,029 | 0.17% | 65,308 | Sh. | 245.44 | Defined | #3 | 8,305 | – | 57,003 |
| AMGEN INC | COM | – | 031162·10·0 | 5,187 | 0.06% | 21,136 | Sh. | 245.41 | Defined | #4 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 283 | 0.00% | 4,394 | Sh. | 64.41 | Defined | #1 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 230 | 0.00% | 3,573 | Sh. | 64.37 | Defined | #3 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 376 | 0.00% | 5,838 | Sh. | 64.41 | Defined | #4 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 1,566 | 0.02% | 10,635 | Sh. | 147.25 | Defined | #1 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 1,576 | 0.02% | 10,703 | Sh. | 147.25 | Defined | #3 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 662 | 0.01% | 4,498 | Sh. | 147.18 | Defined | #4 | Sole | – | – |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | – | 035128·20·6 | 461 | 0.00% | 29,802 | Sh. | 15.47 | Defined | #1 | Sole | – | – |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | – | 035128·20·6 | 680 | 0.01% | 44,000 | Sh. | 15.45 | Defined | #3 | – | – | None |
| ANSYS INC | COM | – | 03662Q·10·5 | 1,230 | 0.01% | 5,095 | Sh. | 241.41 | Defined | #1 | 625 | – | 4,470 |
| ANSYS INC | COM | – | 03662Q·10·5 | 30,243 | 0.33% | 125,251 | Sh. | 241.46 | Defined | #3 | 87,308 | – | 37,943 |
| ANSYS INC | COM | – | 03662Q·10·5 | 1,033 | 0.01% | 4,278 | Sh. | 241.47 | Defined | #4 | Sole | – | – |
| ANTERO RESOURCES CORP | COM | – | 03674X·10·6 | 372 | 0.00% | 12,144 | Sh. | 30.63 | Defined | #1 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 977 | 0.01% | 3,632 | Sh. | 269.00 | Defined | #3 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 498 | 0.01% | 1,851 | Sh. | 269.04 | Defined | #4 | Sole | – | – |
| APPHARVEST INC | COM | – | 03783T·10·3 | 209 | 0.00% | 60,000 | Sh. | 3.48 | Defined | #1 | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 583 | 0.01% | 4,185 | Sh. | 139.31 | Defined | – | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 123,583 | 1.34% | 887,620 | Sh. | 139.23 | Defined | #1 | 611,972 | – | 275,648 |
| APPLE INC | COM | – | 037833·10·0 | 5,877 | 0.06% | 42,210 | Sh. | 139.23 | Defined | #2 | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 82,540 | 0.89% | 592,831 | Sh. | 139.23 | Defined | #3 | 153,734 | – | 439,097 |
| APPLE INC | COM | – | 037833·10·0 | 22,176 | 0.24% | 159,273 | Sh. | 139.23 | Defined | #4 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 8,819 | 0.10% | 63,339 | Sh. | 139.23 | Defined | #5 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 161 | 0.00% | 1,750 | Sh. | 92.00 | Defined | – | – | – | None |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 13,983 | 0.15% | 152,088 | Sh. | 91.94 | Defined | #1 | 56,623 | – | 95,465 |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 84,133 | 0.91% | 915,085 | Sh. | 91.94 | Defined | #3 | 556,194 | – | 358,891 |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 2,538 | 0.03% | 27,604 | Sh. | 91.94 | Defined | #4 | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 1,992 | 0.02% | 21,475 | Sh. | 92.76 | Defined | #1 | 17,395 | – | 4,080 |
| APTIV PLC | SHS | – | G6095L·10·9 | 1,302 | 0.01% | 14,031 | Sh. | 92.79 | Defined | #3 | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 253 | 0.00% | 2,728 | Sh. | 92.74 | Defined | #4 | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 30 | 0.00% | 319 | Sh. | 94.04 | Defined | #5 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 120 | 0.00% | 2,695 | Sh. | 44.53 | Defined | #3 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 164 | 0.00% | 3,675 | Sh. | 44.63 | Defined | #4 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 2,833 | 0.03% | 36,679 | Sh. | 77.24 | Defined | #1 | 26,909 | – | 9,770 |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 2,526 | 0.03% | 32,704 | Sh. | 77.24 | Defined | #3 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 829 | 0.01% | 10,732 | Sh. | 77.25 | Defined | #4 | Sole | – | – |
| ARCIMOTO INC | COM | – | 039587·10·0 | 229 | 0.00% | 70,016 | Sh. | 3.27 | Defined | #1 | Sole | – | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | – | 03969T·10·9 | 1,209 | 0.01% | 76,810 | Sh. | 15.74 | Defined | #1 | Sole | – | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 216 | 0.00% | 3,796 | Sh. | 56.90 | Defined | #1 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 1,106 | 0.01% | 11,646 | Sh. | 94.97 | Defined | #1 | 11,386 | – | 260 |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 1,878 | 0.02% | 19,778 | Sh. | 94.95 | Defined | #3 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 203 | 0.00% | 2,143 | Sh. | 94.73 | Defined | #4 | Sole | – | – |
| ARK ETF TR | FINTECH INNOVA | – | 00214Q·70·8 | 164 | 0.00% | 10,600 | Sh. | 15.47 | Defined | #1 | Sole | – | – |
| ARK ETF TR | INNOVATION ETF | – | 00214Q·10·4 | 626 | 0.01% | 15,695 | Sh. | 39.89 | Defined | #1 | Sole | – | – |
| ARRAY TECHNOLOGIES INC | COM SHS | – | 04271T·10·0 | 450 | 0.00% | 40,848 | Sh. | 11.02 | Defined | #1 | Sole | – | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | – | 04280A·10·0 | 211 | 0.00% | 6,104 | Sh. | 34.57 | Defined | #1 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 247 | 0.00% | 518 | Sh. | 476.83 | Defined | #1 | Sole | – | – |
| ASSERTIO HOLDINGS INC | COM NEW | – | 04546C·20·5 | 81 | 0.00% | 27,393 | Sh. | 2.96 | Defined | #1 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 90 | 0.00% | 524 | Sh. | 171.76 | Defined | #3 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 112 | 0.00% | 658 | Sh. | 170.21 | Defined | #4 | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 208 | 0.00% | 3,105 | Sh. | 66.99 | Defined | #1 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 2,527 | 0.03% | 120,604 | Sh. | 20.95 | Defined | #1 | 91,724 | – | 28,880 |
| AT&T INC | COM | – | 00206R·10·2 | 114 | 0.00% | 5,430 | Sh. | 20.99 | Defined | #2 | – | – | None |
| AT&T INC | COM | – | 00206R·10·2 | 19,560 | 0.21% | 933,669 | Sh. | 20.95 | Defined | #3 | 760,106 | – | 173,563 |
| AT&T INC | COM | – | 00206R·10·2 | 2,174 | 0.02% | 103,753 | Sh. | 20.95 | Defined | #4 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 155 | 0.00% | 7,384 | Sh. | 20.99 | Defined | #5 | Sole | – | – |
| ATLANTICA SUSTAINABLE INFR P | SHS | – | G0751N·10·3 | 664 | 0.01% | 20,573 | Sh. | 32.28 | Defined | #1 | Sole | – | – |
| ATLASSIAN CORP PLC | CL A | – | G06242·10·4 | 1,181 | 0.01% | 6,302 | Sh. | 187.40 | Defined | #1 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 197 | 0.00% | 1,776 | Sh. | 110.92 | Defined | #1 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 92 | 0.00% | 830 | Sh. | 110.84 | Defined | #3 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 172 | 0.00% | 1,553 | Sh. | 110.75 | Defined | #4 | Sole | – | – |
| AURINIA PHARMACEUTICALS INC | COM | – | 05156V·10·2 | 308 | 0.00% | 30,600 | Sh. | 10.07 | Defined | #1 | Sole | – | – |
| AURORA CANNABIS INC | COM | – | 05156X·88·4 | 218 | 0.00% | 165,444 | Sh. | 1.32 | Defined | #1 | Sole | – | – |
| AURORA CANNABIS INC | NOTE 5.500% 2/2 | – | 05156X·AG·3 | 191 | 0.00% | 200,000 | Pr. | 95.5% | Defined | #1 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 3,138 | 0.03% | 17,744 | Sh. | 176.85 | Defined | #1 | 17,564 | – | 180 |
| AUTODESK INC | COM | – | 052769·10·6 | 2,011 | 0.02% | 11,373 | Sh. | 176.82 | Defined | #3 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 492 | 0.01% | 2,783 | Sh. | 176.79 | Defined | #4 | Sole | – | – |
| AUTOHOME INC | SP ADS RP CL A | – | 05278C·10·7 | 221 | 0.00% | 5,622 | Sh. | 39.31 | Defined | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 181 | 0.00% | 851 | Sh. | 212.69 | Defined | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 7,689 | 0.08% | 36,237 | Sh. | 212.19 | Defined | #3 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 1,254 | 0.01% | 5,908 | Sh. | 212.25 | Defined | #4 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 17 | 0.00% | 8 | Sh. | 2,125.00 | Defined | #1 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 952 | 0.01% | 445 | Sh. | 2,139.33 | Defined | #3 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 392 | 0.00% | 183 | Sh. | 2,142.08 | Defined | #4 | Sole | – | – |
| AVALARA INC | COM | – | 05338G·10·6 | 378 | 0.00% | 5,152 | Sh. | 73.37 | Defined | #1 | 5,042 | – | 110 |
| AVALARA INC | COM | – | 05338G·10·6 | 25 | 0.00% | 338 | Sh. | 73.96 | Defined | #3 | Sole | – | – |
| AVALARA INC | COM | – | 05338G·10·6 | 58 | 0.00% | 793 | Sh. | 73.14 | Defined | #4 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 2,587 | 0.03% | 13,260 | Sh. | 195.10 | Defined | #3 | – | – | None |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 364 | 0.00% | 1,868 | Sh. | 194.86 | Defined | #4 | Sole | – | – |
| AVANGRID INC | COM | – | 05351W·10·3 | 870 | 0.01% | 18,854 | Sh. | 46.14 | Defined | #1 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 611 | 0.01% | 19,406 | Sh. | 31.49 | Defined | #1 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 117 | 0.00% | 3,724 | Sh. | 31.42 | Defined | #3 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 137 | 0.00% | 4,344 | Sh. | 31.54 | Defined | #4 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 216 | 0.00% | 1,315 | Sh. | 164.26 | Defined | #3 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 119 | 0.00% | 724 | Sh. | 164.36 | Defined | #4 | Sole | – | – |
| B2GOLD CORP | COM | – | 11777Q·20·9 | 145 | 0.00% | 41,155 | Sh. | 3.52 | Defined | #1 | Sole | – | – |
| B2GOLD CORP | COM | – | 11777Q·20·9 | 15 | 0.00% | 4,307 | Sh. | 3.48 | Defined | #3 | Sole | – | – |
| BADGER METER INC | COM | – | 056525·10·8 | 1,962 | 0.02% | 24,603 | Sh. | 79.75 | Defined | #1 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 14,933 | 0.16% | 100,401 | Sh. | 148.73 | Defined | #1 | 99,201 | – | 1,200 |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 11 | 0.00% | 71 | Sh. | 154.93 | Defined | #3 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 379 | 0.00% | 12,807 | Sh. | 29.59 | Defined | #1 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 164 | 0.00% | 5,523 | Sh. | 29.69 | Defined | #3 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 292 | 0.00% | 9,846 | Sh. | 29.66 | Defined | #4 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 132 | 0.00% | 1,927 | Sh. | 68.50 | Defined | #1 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 165 | 0.00% | 2,414 | Sh. | 68.35 | Defined | #3 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 249 | 0.00% | 3,642 | Sh. | 68.37 | Defined | #4 | Sole | – | – |
| BALLARD PWR SYS INC NEW | COM | – | 058586·10·8 | 164 | 0.00% | 26,097 | Sh. | 6.28 | Defined | #1 | Sole | – | – |
| BALLARD PWR SYS INC NEW | COM | – | 058586·10·8 | 63 | 0.00% | 10,000 | Sh. | 6.30 | Defined | #2 | – | – | None |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 27 | 0.00% | 8,005 | Sh. | 3.37 | Defined | #1 | Sole | – | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 18,126 | 0.20% | 5,386,690 | Sh. | 3.36 | Defined | #3 | 391,468 | – | 4,995,222 |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 2,633 | 0.03% | 27,330 | Sh. | 96.34 | Defined | #1 | 830 | – | 26,500 |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 7,943 | 0.09% | 82,434 | Sh. | 96.36 | Defined | #3 | 21,834 | – | 60,600 |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 11 | 0.00% | 115 | Sh. | 95.65 | Defined | #4 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 789 | 0.01% | 18,609 | Sh. | 42.40 | Defined | #3 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 514 | 0.01% | 12,112 | Sh. | 42.44 | Defined | #4 | Sole | – | – |
| BANK NOVA SCOTIA B C | COM | – | 064149·10·7 | 417 | 0.00% | 6,975 | Sh. | 59.78 | Defined | #3 | Sole | – | – |
| BANK NOVA SCOTIA B C | COM | – | 064149·10·7 | 2 | 0.00% | 34 | Sh. | ≈58.82 | Defined | #4 | Sole | – | – |
| BAOZUN INC | SPONSORED ADR | – | 06684L·10·3 | 172 | 0.00% | 15,469 | Sh. | 11.12 | Defined | #1 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 3,355 | 0.04% | 182,421 | Sh. | 18.39 | Defined | #1 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 690 | 0.01% | 37,500 | Sh. | 18.40 | Defined | #3 | – | – | None |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 779 | 0.01% | 29,523 | Sh. | 26.39 | Defined | #3 | 9,353 | – | 20,170 |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 172 | 0.00% | 6,514 | Sh. | 26.40 | Defined | #4 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 303 | 0.00% | 4,601 | Sh. | 65.86 | Defined | #3 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 524 | 0.01% | 7,959 | Sh. | 65.84 | Defined | #4 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 35 | 0.00% | 141 | Sh. | 248.23 | Defined | – | – | – | None |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 2,597 | 0.03% | 10,417 | Sh. | 249.30 | Defined | #1 | 2,479 | – | 7,938 |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 317 | 0.00% | 1,271 | Sh. | 249.41 | Defined | #2 | – | – | None |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 12,078 | 0.13% | 48,440 | Sh. | 249.34 | Defined | #3 | 4,075 | – | 44,365 |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 6,112 | 0.07% | 24,513 | Sh. | 249.34 | Defined | #4 | Sole | – | – |
| BELLRING BRANDS INC | COMMON STOCK | – | 07831C·10·3 | 629 | 0.01% | 25,333 | Sh. | 24.83 | Defined | #1 | Sole | – | – |
| BELLUS HEALTH INC NEW | COM NEW | – | 07987C·20·4 | 150 | 0.00% | 15,000 | Sh. | 10.00 | Defined | #1 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 11 | 0.00% | 169 | Sh. | 65.09 | Defined | #1 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 98 | 0.00% | 1,459 | Sh. | 67.17 | Defined | #3 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 135 | 0.00% | 2,008 | Sh. | 67.23 | Defined | #4 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 2,045 | 0.02% | 5 | Sh. | 409,000.00 | Defined | #1 | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 12,593 | 0.14% | 46,045 | Sh. | 273.49 | Defined | #1 | 29,650 | – | 16,395 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 2,721 | 0.03% | 9,949 | Sh. | 273.49 | Defined | #3 | 6,173 | – | 3,776 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 2,868 | 0.03% | 10,486 | Sh. | 273.51 | Defined | #4 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 94 | 0.00% | 345 | Sh. | 272.46 | Defined | #5 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 70 | 0.00% | 1,046 | Sh. | 66.92 | Defined | #1 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 949 | 0.01% | 14,134 | Sh. | 67.14 | Defined | #3 | 11,134 | – | 3,000 |
| BEST BUY INC | COM | – | 086516·10·1 | 422 | 0.00% | 6,285 | Sh. | 67.14 | Defined | #4 | Sole | – | – |
| BEYOND MEAT INC | COM | – | 08862E·10·9 | 752 | 0.01% | 31,420 | Sh. | 23.93 | Defined | #1 | Sole | – | – |
| BILIBILI INC | SPONS ADS REP Z | – | 090040·10·6 | 1,381 | 0.01% | 53,930 | Sh. | 25.61 | Defined | #1 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 717 | 0.01% | 1,445 | Sh. | 496.19 | Defined | #1 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 21 | 0.00% | 42 | Sh. | 500.00 | Defined | #3 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 33 | 0.00% | 66 | Sh. | 500.00 | Defined | #4 | Sole | – | – |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 8 | 0.00% | 23 | Sh. | ≈347.83 | Defined | #1 | Sole | – | – |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 99 | 0.00% | 285 | Sh. | 347.37 | Defined | #3 | Sole | – | – |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 111 | 0.00% | 318 | Sh. | 349.06 | Defined | #4 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 487 | 0.01% | 2,373 | Sh. | 205.23 | Defined | #1 | 1,873 | – | 500 |
| BIOGEN INC | COM | – | 09062X·10·3 | 1,584 | 0.02% | 7,717 | Sh. | 205.26 | Defined | #3 | 817 | – | 6,900 |
| BIOGEN INC | COM | – | 09062X·10·3 | 296 | 0.00% | 1,444 | Sh. | 204.99 | Defined | #4 | Sole | – | – |
| BIOHAVEN PHARMACTL HLDG CO L | COM | – | G11196·10·5 | 874 | 0.01% | 6,000 | Sh. | 145.67 | Defined | #1 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 290 | 0.00% | 3,457 | Sh. | 83.89 | Defined | #1 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 123 | 0.00% | 1,462 | Sh. | 84.13 | Defined | #3 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 131 | 0.00% | 1,558 | Sh. | 84.08 | Defined | #4 | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 855 | 0.01% | 6,022 | Sh. | 141.98 | Defined | #1 | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 5 | 0.00% | 35 | Sh. | ≈142.86 | Defined | #2 | – | – | None |
| BITFARMS LTD | COM | – | 09173B·10·7 | 17 | 0.00% | 14,939 | Sh. | 1.14 | Defined | #1 | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 8,702 | 0.09% | 273,131 | Sh. | 31.86 | Defined | #1 | 271,131 | – | 2,000 |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 5,406 | 0.06% | 169,670 | Sh. | 31.86 | Defined | #3 | 37,610 | – | 132,060 |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 1,939 | 0.02% | 60,868 | Sh. | 31.86 | Defined | #4 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 8,695 | 0.09% | 14,071 | Sh. | 617.94 | Defined | #1 | 8,576 | – | 5,495 |
| BLACKROCK INC | COM | – | 09247X·10·1 | 35,747 | 0.39% | 57,847 | Sh. | 617.96 | Defined | #3 | 38,308 | – | 19,539 |
| BLACKROCK INC | COM | – | 09247X·10·1 | 1,046 | 0.01% | 1,693 | Sh. | 617.84 | Defined | #4 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 6,702 | 0.07% | 10,846 | Sh. | 617.92 | Defined | #5 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 2,492 | 0.03% | 27,361 | Sh. | 91.08 | Defined | #1 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 167 | 0.00% | 1,833 | Sh. | 91.11 | Defined | #3 | Sole | – | – |
| BLINK CHARGING CO | COM | – | 09354A·10·0 | 552 | 0.01% | 33,397 | Sh. | 16.53 | Defined | #1 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 12,891 | 0.14% | 201,920 | Sh. | 63.84 | Defined | #1 | 201,635 | – | 285 |
| BLOCK INC | CL A | – | 852234·10·3 | 2,033 | 0.02% | 31,838 | Sh. | 63.85 | Defined | #3 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 293 | 0.00% | 4,586 | Sh. | 63.89 | Defined | #4 | Sole | – | – |
| BLOOM ENERGY CORP | COM CL A | – | 093712·10·7 | 8,287 | 0.09% | 507,143 | Sh. | 16.34 | Defined | #1 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 4,800 | 0.05% | 34,666 | Sh. | 138.46 | Defined | #1 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 18 | 0.00% | 10 | Sh. | 1,800.00 | Defined | – | – | – | None |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 4,707 | 0.05% | 2,600 | Sh. | 1,810.38 | Defined | #1 | 2,140 | – | 460 |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 203 | 0.00% | 112 | Sh. | 1,812.50 | Defined | #2 | – | – | None |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 10,107 | 0.11% | 5,583 | Sh. | 1,810.32 | Defined | #3 | 681 | – | 4,902 |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 5,473 | 0.06% | 3,023 | Sh. | 1,810.45 | Defined | #4 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 908 | 0.01% | 10,054 | Sh. | 90.31 | Defined | #1 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 33 | 0.00% | 876 | Sh. | 37.67 | Defined | – | – | – | None |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 2,735 | 0.03% | 72,363 | Sh. | 37.80 | Defined | #1 | 27,091 | – | 45,272 |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 285 | 0.00% | 7,534 | Sh. | 37.83 | Defined | #2 | – | – | None |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 11,960 | 0.13% | 316,398 | Sh. | 37.80 | Defined | #3 | 50,148 | – | 266,250 |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 6,697 | 0.07% | 177,181 | Sh. | 37.80 | Defined | #4 | Sole | – | – |
| BOX INC | CL A | – | 10316T·10·4 | 409 | 0.00% | 16,250 | Sh. | 25.17 | Defined | #1 | Sole | – | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 734 | 0.01% | 8,669 | Sh. | 84.67 | Defined | #1 | Sole | – | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 140 | 0.00% | 1,655 | Sh. | 84.59 | Defined | #5 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 7,337 | 0.08% | 93,730 | Sh. | 78.28 | Defined | #1 | 14,850 | – | 78,880 |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 101,763 | 1.10% | 1,299,993 | Sh. | 78.28 | Defined | #3 | 777,375 | – | 522,618 |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 1,654 | 0.02% | 21,130 | Sh. | 78.28 | Defined | #4 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 9,613 | 0.10% | 122,801 | Sh. | 78.28 | Defined | #5 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 256 | 0.00% | 523 | Sh. | 489.48 | Defined | – | – | – | None |
| BROADCOM INC | COM | – | 11135F·10·1 | 14,375 | 0.16% | 29,312 | Sh. | 490.41 | Defined | #1 | 7,917 | – | 21,395 |
| BROADCOM INC | COM | – | 11135F·10·1 | 263 | 0.00% | 537 | Sh. | 489.76 | Defined | #2 | – | – | None |
| BROADCOM INC | COM | – | 11135F·10·1 | 2,306 | 0.02% | 4,703 | Sh. | 490.33 | Defined | #3 | 2,910 | – | 1,793 |
| BROADCOM INC | COM | – | 11135F·10·1 | 1,637 | 0.02% | 3,338 | Sh. | 490.41 | Defined | #4 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 5,733 | 0.06% | 11,691 | Sh. | 490.38 | Defined | #5 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 90 | 0.00% | 626 | Sh. | 143.77 | Defined | #3 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 138 | 0.00% | 959 | Sh. | 143.90 | Defined | #4 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 80 | 0.00% | 1,380 | Sh. | 57.97 | Defined | #1 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 81 | 0.00% | 1,399 | Sh. | 57.90 | Defined | #3 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 118 | 0.00% | 2,043 | Sh. | 57.76 | Defined | #4 | Sole | – | – |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 424 | 0.00% | 6,445 | Sh. | 65.79 | Defined | #1 | Sole | – | – |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 1,191 | 0.01% | 18,080 | Sh. | 65.87 | Defined | #3 | Sole | – | – |
| BUMBLE INC | COM CL A | – | 12047B·10·5 | 425 | 0.00% | 15,110 | Sh. | 28.13 | Defined | #1 | – | – | None |
| BUNGE LIMITED | COM | – | G16962·10·5 | 1,202 | 0.01% | 13,137 | Sh. | 91.50 | Defined | #1 | 12,877 | – | 260 |
| BUNGE LIMITED | COM | – | G16962·10·5 | 1,642 | 0.02% | 17,954 | Sh. | 91.46 | Defined | #3 | Sole | – | – |
| BUNGE LIMITED | COM | – | G16962·10·5 | 336 | 0.00% | 3,670 | Sh. | 91.55 | Defined | #4 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 9 | 0.00% | 91 | Sh. | ≈98.90 | Defined | #1 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 166 | 0.00% | 1,637 | Sh. | 101.41 | Defined | #3 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 240 | 0.00% | 2,370 | Sh. | 101.27 | Defined | #4 | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 466 | 0.01% | 371 | Sh. | 1,256.06 | Defined | #1 | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 49 | 0.00% | 39 | Sh. | 1,256.41 | Defined | #3 | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 87 | 0.00% | 69 | Sh. | 1,260.87 | Defined | #4 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 1,176 | 0.01% | 7,794 | Sh. | 150.89 | Defined | #1 | 1,294 | – | 6,500 |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 316 | 0.00% | 2,096 | Sh. | 150.76 | Defined | #3 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 523 | 0.01% | 3,466 | Sh. | 150.89 | Defined | #4 | Sole | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 235 | 0.00% | 6,125 | Sh. | 38.37 | Defined | #3 | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 200 | 0.00% | 9,193 | Sh. | 21.76 | Defined | #1 | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 8 | 0.00% | 348 | Sh. | ≈22.99 | Defined | #3 | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 4 | 0.00% | 184 | Sh. | ≈21.74 | Defined | #4 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 10 | 0.00% | 207 | Sh. | 48.31 | Defined | #1 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 697 | 0.01% | 14,401 | Sh. | 48.40 | Defined | #3 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 156 | 0.00% | 3,231 | Sh. | 48.28 | Defined | #4 | Sole | – | – |
| CANAAN INC | SPONSORED ADS | – | 134748·10·2 | 36 | 0.00% | 11,124 | Sh. | 3.24 | Defined | #1 | Sole | – | – |
| CANADIAN IMP BK COMM | COM | – | 136069·10·1 | 256 | 0.00% | 5,266 | Sh. | 48.61 | Defined | #3 | Sole | – | – |
| CANADIAN IMP BK COMM | COM | – | 136069·10·1 | 2 | 0.00% | 50 | Sh. | ≈40.00 | Defined | #4 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 84 | 0.00% | 750 | Sh. | 112.00 | Defined | #1 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 870 | 0.01% | 7,729 | Sh. | 112.56 | Defined | #3 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 11 | 0.00% | 98 | Sh. | 112.24 | Defined | #4 | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 284 | 0.00% | 4,007 | Sh. | 70.88 | Defined | #3 | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 6 | 0.00% | 90 | Sh. | ≈66.67 | Defined | #4 | Sole | – | – |
| CANADIAN SOLAR INC | COM | – | 136635·10·9 | 478 | 0.01% | 15,890 | Sh. | 30.08 | Defined | #1 | Sole | – | – |
| CANADIAN SOLAR INC | COM | – | 136635·10·9 | 129 | 0.00% | 4,303 | Sh. | 29.98 | Defined | #2 | – | – | None |
| CANADIAN SOLAR INC | COM | – | 136635·10·9 | 8,479 | 0.09% | 281,788 | Sh. | 30.09 | Defined | #3 | – | – | None |
| CANOPY GROWTH CORP | COM | – | 138035·10·0 | 213 | 0.00% | 75,007 | Sh. | 2.84 | Defined | #1 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 532 | 0.01% | 5,042 | Sh. | 105.51 | Defined | #1 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 1,813 | 0.02% | 17,165 | Sh. | 105.62 | Defined | #3 | 7,885 | – | 9,280 |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 398 | 0.00% | 3,765 | Sh. | 105.71 | Defined | #4 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 4,653 | 0.05% | 86,667 | Sh. | 53.69 | Defined | #3 | 1,917 | – | 84,750 |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 198 | 0.00% | 3,685 | Sh. | 53.73 | Defined | #4 | Sole | – | – |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 195 | 0.00% | 6,000 | Sh. | 32.50 | Defined | #1 | Sole | – | – |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 207 | 0.00% | 6,367 | Sh. | 32.51 | Defined | #4 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 105 | 0.00% | 1,121 | Sh. | 93.67 | Defined | #3 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 142 | 0.00% | 1,521 | Sh. | 93.36 | Defined | #4 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 6,968 | 0.08% | 805,600 | Sh. | 8.65 | Defined | #1 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 218 | 0.00% | 25,223 | Sh. | 8.64 | Defined | #3 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 382 | 0.00% | 10,661 | Sh. | 35.83 | Defined | #3 | 8,531 | – | 2,130 |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 501 | 0.01% | 13,987 | Sh. | 35.82 | Defined | #4 | Sole | – | – |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 37 | 0.00% | 201 | Sh. | 184.08 | Defined | – | – | – | None |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 1,245 | 0.01% | 6,676 | Sh. | 186.49 | Defined | #1 | – | – | None |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 324 | 0.00% | 1,737 | Sh. | 186.53 | Defined | #2 | – | – | None |
| CATALENT INC | COM | – | 148806·10·2 | 1,654 | 0.02% | 15,583 | Sh. | 106.14 | Defined | #1 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 134 | 0.00% | 1,267 | Sh. | 105.76 | Defined | #3 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 168 | 0.00% | 1,578 | Sh. | 106.46 | Defined | #4 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 283 | 0.00% | 1,545 | Sh. | 183.17 | Defined | – | – | – | None |
| CATERPILLAR INC | COM | – | 149123·10·1 | 16,480 | 0.18% | 89,820 | Sh. | 183.48 | Defined | #1 | 32,363 | – | 57,457 |
| CATERPILLAR INC | COM | – | 149123·10·1 | 693 | 0.01% | 3,777 | Sh. | 183.48 | Defined | #2 | – | – | None |
| CATERPILLAR INC | COM | – | 149123·10·1 | 23,074 | 0.25% | 125,757 | Sh. | 183.48 | Defined | #3 | 100,217 | – | 25,540 |
| CATERPILLAR INC | COM | – | 149123·10·1 | 970 | 0.01% | 5,285 | Sh. | 183.54 | Defined | #4 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 92 | 0.00% | 500 | Sh. | 184.00 | Defined | #5 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 185 | 0.00% | 1,623 | Sh. | 113.99 | Defined | #3 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 147 | 0.00% | 1,293 | Sh. | 113.69 | Defined | #4 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 393 | 0.00% | 5,329 | Sh. | 73.75 | Defined | #3 | 3,329 | – | 2,000 |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 294 | 0.00% | 3,993 | Sh. | 73.63 | Defined | #4 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 1 | 0.00% | 8 | Sh. | ≈125.00 | Defined | #1 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 153 | 0.00% | 966 | Sh. | 158.39 | Defined | #3 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 181 | 0.00% | 1,143 | Sh. | 158.36 | Defined | #4 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 20 | 0.00% | 169 | Sh. | 118.34 | Defined | – | – | – | None |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 3,367 | 0.04% | 28,123 | Sh. | 119.72 | Defined | #1 | 4,539 | – | 23,584 |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 2,860 | 0.03% | 23,885 | Sh. | 119.74 | Defined | #2 | – | – | None |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 126 | 0.00% | 1,052 | Sh. | 119.77 | Defined | #3 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 3,467 | 0.04% | 28,956 | Sh. | 119.73 | Defined | #4 | Sole | – | – |
| CELLECTIS S A | SPON ADS | – | 15117K·10·3 | 40 | 0.00% | 14,000 | Sh. | 2.86 | Defined | #1 | – | – | None |
| CELSIUS HLDGS INC | COM NEW | – | 15118V·20·7 | 432 | 0.00% | 6,695 | Sh. | 64.53 | Defined | #3 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 190 | 0.00% | 2,239 | Sh. | 84.86 | Defined | #1 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 309 | 0.00% | 3,643 | Sh. | 84.82 | Defined | #3 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 496 | 0.01% | 5,839 | Sh. | 84.95 | Defined | #4 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 758 | 0.01% | 26,033 | Sh. | 29.12 | Defined | #3 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 170 | 0.00% | 5,833 | Sh. | 29.14 | Defined | #4 | Sole | – | – |
| CENTERRA GOLD INC | COM | – | 152006·10·2 | 161 | 0.00% | 23,743 | Sh. | 6.78 | Defined | #1 | Sole | – | – |
| CERENCE INC | COM | – | 156727·10·9 | 324 | 0.00% | 12,360 | Sh. | 26.21 | Defined | #1 | 7,320 | – | 5,040 |
| CERTARA INC | COM | – | 15687V·10·9 | 261 | 0.00% | 12,154 | Sh. | 21.47 | Defined | #1 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 186 | 0.00% | 2,155 | Sh. | 86.31 | Defined | #1 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 21 | 0.00% | 244 | Sh. | 86.07 | Defined | #4 | Sole | – | – |
| CGI INC | CL A SUB VTG | – | 12532H·10·4 | 985 | 0.01% | 12,379 | Sh. | 79.57 | Defined | #3 | Sole | – | – |
| CGI INC | CL A SUB VTG | – | 12532H·10·4 | 2 | 0.00% | 31 | Sh. | ≈64.52 | Defined | #4 | Sole | – | – |
| CHART INDS INC | COM | – | 16115Q·30·8 | 10,784 | 0.12% | 67,379 | Sh. | 160.05 | Defined | #1 | Sole | – | – |
| CHART INDS INC | COM | – | 16115Q·30·8 | 4,214 | 0.05% | 26,327 | Sh. | 160.06 | Defined | #3 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 8,863 | 0.10% | 73,121 | Sh. | 121.21 | Defined | #1 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 13,465 | 0.15% | 111,090 | Sh. | 121.21 | Defined | #3 | – | – | None |
| CHEGG INC | COM | – | 163092·10·9 | 220 | 0.00% | 12,017 | Sh. | 18.31 | Defined | #1 | 5,267 | – | 6,750 |
| CHEGG INC | COM | – | 163092·10·9 | 139 | 0.00% | 7,625 | Sh. | 18.23 | Defined | #5 | Sole | – | – |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 610 | 0.01% | 1,277 | Sh. | 477.68 | Defined | #1 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 314 | 0.00% | 2,336 | Sh. | 134.42 | Defined | #1 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 7,375 | 0.08% | 54,829 | Sh. | 134.51 | Defined | #3 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 371 | 0.00% | 2,759 | Sh. | 134.47 | Defined | #4 | Sole | – | – |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·73·5 | 245 | 0.00% | 3,018 | Sh. | 81.18 | Defined | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 4,777 | 0.05% | 32,499 | Sh. | 146.99 | Defined | #1 | 19,799 | – | 12,700 |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 5,338 | 0.06% | 36,318 | Sh. | 146.98 | Defined | #3 | 9,318 | – | 27,000 |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 2,377 | 0.03% | 16,171 | Sh. | 146.99 | Defined | #4 | Sole | – | – |
| CHEWY INC | CL A | – | 16679L·10·9 | 1,391 | 0.02% | 39,358 | Sh. | 35.34 | Defined | #1 | 38,923 | – | 435 |
| CHEWY INC | CL A | – | 16679L·10·9 | 868 | 0.01% | 24,562 | Sh. | 35.34 | Defined | #3 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 2,074 | 0.02% | 1,610 | Sh. | 1,288.20 | Defined | #1 | 1,285 | – | 325 |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 166 | 0.00% | 129 | Sh. | 1,286.82 | Defined | #3 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 326 | 0.00% | 253 | Sh. | 1,288.54 | Defined | #4 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 91 | 0.00% | 470 | Sh. | 193.62 | Defined | #1 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 20,817 | 0.23% | 107,434 | Sh. | 193.77 | Defined | #3 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 844 | 0.01% | 4,357 | Sh. | 193.71 | Defined | #4 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 2,925 | 0.03% | 31,669 | Sh. | 92.36 | Defined | #1 | 31,394 | – | 275 |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 236 | 0.00% | 2,556 | Sh. | 92.33 | Defined | #3 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 253 | 0.00% | 2,740 | Sh. | 92.34 | Defined | #4 | Sole | – | – |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 17 | 0.00% | 63 | Sh. | 269.84 | Defined | #1 | Sole | – | – |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 1,311 | 0.01% | 4,902 | Sh. | 267.44 | Defined | #3 | Sole | – | – |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 1,028 | 0.01% | 3,844 | Sh. | 267.43 | Defined | #4 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 129 | 0.00% | 1,090 | Sh. | 118.35 | Defined | #3 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 169 | 0.00% | 1,430 | Sh. | 118.18 | Defined | #4 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 1,538 | 0.02% | 4,130 | Sh. | 372.40 | Defined | #1 | 30 | – | 4,100 |
| CINTAS CORP | COM | – | 172908·10·5 | 5,357 | 0.06% | 14,383 | Sh. | 372.45 | Defined | #3 | 3,253 | – | 11,130 |
| CINTAS CORP | COM | – | 172908·10·5 | 319 | 0.00% | 856 | Sh. | 372.66 | Defined | #4 | Sole | – | – |
| CIPHER MINING INC | COM | – | 17253J·10·6 | 14 | 0.00% | 10,309 | Sh. | 1.36 | Defined | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 18 | 0.00% | 417 | Sh. | 43.17 | Defined | – | – | – | None |
| CISCO SYS INC | COM | – | 17275R·10·2 | 13,684 | 0.15% | 319,118 | Sh. | 42.88 | Defined | #1 | 136,131 | – | 182,987 |
| CISCO SYS INC | COM | – | 17275R·10·2 | 1,766 | 0.02% | 41,187 | Sh. | 42.88 | Defined | #2 | – | – | None |
| CISCO SYS INC | COM | – | 17275R·10·2 | 34,204 | 0.37% | 797,664 | Sh. | 42.88 | Defined | #3 | 292,053 | – | 505,611 |
| CISCO SYS INC | COM | – | 17275R·10·2 | 5,251 | 0.06% | 122,450 | Sh. | 42.88 | Defined | #4 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 1,187 | 0.01% | 27,682 | Sh. | 42.88 | Defined | #5 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 10,893 | 0.12% | 231,267 | Sh. | 47.10 | Defined | #1 | 200,607 | – | 30,660 |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 7,765 | 0.08% | 164,862 | Sh. | 47.10 | Defined | #3 | 11,312 | – | 153,550 |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 1,108 | 0.01% | 23,516 | Sh. | 47.12 | Defined | #4 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 5,743 | 0.06% | 121,925 | Sh. | 47.10 | Defined | #5 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 113 | 0.00% | 3,119 | Sh. | 36.23 | Defined | #3 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 160 | 0.00% | 4,431 | Sh. | 36.11 | Defined | #4 | Sole | – | – |
| CITRIX SYS INC | COM | – | 177376·10·0 | 59 | 0.00% | 607 | Sh. | 97.20 | Defined | #1 | Sole | – | – |
| CITRIX SYS INC | COM | – | 177376·10·0 | 406 | 0.00% | 4,191 | Sh. | 96.87 | Defined | #3 | Sole | – | – |
| CITRIX SYS INC | COM | – | 177376·10·0 | 136 | 0.00% | 1,404 | Sh. | 96.87 | Defined | #4 | Sole | – | – |
| CLEAN ENERGY FUELS CORP | COM | – | 184499·10·1 | 175 | 0.00% | 39,152 | Sh. | 4.47 | Defined | #1 | Sole | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 1,621 | 0.02% | 18,512 | Sh. | 87.56 | Defined | #1 | Sole | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 16,855 | 0.18% | 192,452 | Sh. | 87.58 | Defined | #3 | 180,352 | – | 12,100 |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 558 | 0.01% | 6,370 | Sh. | 87.60 | Defined | #4 | Sole | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 146 | 0.00% | 1,670 | Sh. | 87.43 | Defined | #5 | Sole | – | – |
| CLEVELAND-CLIFFS INC NEW | COM | – | 185899·10·1 | 305 | 0.00% | 19,860 | Sh. | 15.36 | Defined | #1 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 136 | 0.00% | 974 | Sh. | 139.63 | Defined | #3 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 229 | 0.00% | 1,639 | Sh. | 139.72 | Defined | #4 | Sole | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 8,874 | 0.10% | 193,459 | Sh. | 45.87 | Defined | #1 | Sole | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 53 | 0.00% | 1,160 | Sh. | 45.69 | Defined | #3 | Sole | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 82 | 0.00% | 1,798 | Sh. | 45.61 | Defined | #4 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 52 | 0.00% | 253 | Sh. | 205.53 | Defined | – | – | – | None |
| CME GROUP INC | COM | – | 12572Q·10·5 | 2,654 | 0.03% | 12,876 | Sh. | 206.12 | Defined | #1 | 4,408 | – | 8,468 |
| CME GROUP INC | COM | – | 12572Q·10·5 | 448 | 0.00% | 2,175 | Sh. | 205.98 | Defined | #2 | – | – | None |
| CME GROUP INC | COM | – | 12572Q·10·5 | 5,803 | 0.06% | 28,151 | Sh. | 206.14 | Defined | #3 | 10,051 | – | 18,100 |
| CME GROUP INC | COM | – | 12572Q·10·5 | 10,938 | 0.12% | 53,058 | Sh. | 206.15 | Defined | #4 | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 480 | 0.01% | 40,610 | Sh. | 11.82 | Defined | #1 | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 13 | 0.00% | 1,098 | Sh. | 11.84 | Defined | #3 | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 668 | 0.01% | 56,573 | Sh. | 11.81 | Defined | #4 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 145 | 0.00% | 2,309 | Sh. | 62.80 | Defined | – | – | – | None |
| COCA COLA CO | COM | – | 191216·10·0 | 10,411 | 0.11% | 165,969 | Sh. | 62.73 | Defined | #1 | 69,120 | – | 96,849 |
| COCA COLA CO | COM | – | 191216·10·0 | 458 | 0.00% | 7,306 | Sh. | 62.69 | Defined | #2 | – | – | None |
| COCA COLA CO | COM | – | 191216·10·0 | 37,174 | 0.40% | 592,599 | Sh. | 62.73 | Defined | #3 | 292,542 | – | 300,057 |
| COCA COLA CO | COM | – | 191216·10·0 | 13,675 | 0.15% | 217,996 | Sh. | 62.73 | Defined | #4 | Sole | – | – |
| COEUR MNG INC | COM NEW | – | 192108·50·4 | 942 | 0.01% | 310,000 | Sh. | 3.04 | Defined | #1 | – | – | None |
| COGNEX CORP | COM | – | 192422·10·3 | 1,508 | 0.02% | 34,300 | Sh. | 43.97 | Defined | #1 | 33,900 | – | 400 |
| COGNEX CORP | COM | – | 192422·10·3 | 1,213 | 0.01% | 27,594 | Sh. | 43.96 | Defined | #3 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 91 | 0.00% | 2,078 | Sh. | 43.79 | Defined | #4 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 44 | 0.00% | 1,000 | Sh. | 44.00 | Defined | #5 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 2,303 | 0.02% | 33,627 | Sh. | 68.49 | Defined | #1 | 2,872 | – | 30,755 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 6,787 | 0.07% | 99,109 | Sh. | 68.48 | Defined | #3 | 23,376 | – | 75,733 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 370 | 0.00% | 5,396 | Sh. | 68.57 | Defined | #4 | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 3,143 | 0.03% | 63,168 | Sh. | 49.76 | Defined | #1 | 60,568 | – | 2,600 |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 8 | 0.00% | 161 | Sh. | ≈49.69 | Defined | #3 | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 14 | 0.00% | 280 | Sh. | 50.00 | Defined | #4 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 22 | 0.00% | 274 | Sh. | 80.29 | Defined | – | – | – | None |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 7,121 | 0.08% | 89,378 | Sh. | 79.67 | Defined | #1 | 48,994 | – | 40,384 |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 2,262 | 0.02% | 28,389 | Sh. | 79.68 | Defined | #2 | – | – | None |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 9,560 | 0.10% | 119,999 | Sh. | 79.67 | Defined | #3 | 34,999 | – | 85,000 |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 4,776 | 0.05% | 59,944 | Sh. | 79.67 | Defined | #4 | Sole | – | – |
| COLUMBIA ETF TR II | EMRG MARKETS ETF | – | 19762B·50·9 | 484 | 0.01% | 22,530 | Sh. | 21.48 | Defined | #5 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 160 | 0.00% | 4,067 | Sh. | 39.34 | Defined | – | – | – | None |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 13,548 | 0.15% | 344,473 | Sh. | 39.33 | Defined | #1 | 29,312 | – | 315,161 |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 3,148 | 0.03% | 80,035 | Sh. | 39.33 | Defined | #2 | – | – | None |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 26,504 | 0.29% | 673,876 | Sh. | 39.33 | Defined | #3 | 377,926 | – | 295,950 |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 4,973 | 0.05% | 126,443 | Sh. | 39.33 | Defined | #4 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 1,155 | 0.01% | 33,633 | Sh. | 34.34 | Defined | #1 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 141 | 0.00% | 4,111 | Sh. | 34.30 | Defined | #3 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 198 | 0.00% | 5,764 | Sh. | 34.35 | Defined | #4 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 728 | 0.01% | 7,962 | Sh. | 91.43 | Defined | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 326 | 0.00% | 3,564 | Sh. | 91.47 | Defined | #3 | 1,064 | – | 2,500 |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 22 | 0.00% | 239 | Sh. | 92.05 | Defined | #4 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 10 | 0.00% | 106 | Sh. | 94.34 | Defined | #1 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 493 | 0.01% | 5,206 | Sh. | 94.70 | Defined | #3 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 373 | 0.00% | 3,941 | Sh. | 94.65 | Defined | #4 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 122 | 0.00% | 502 | Sh. | 243.03 | Defined | – | – | – | None |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 9,992 | 0.11% | 41,012 | Sh. | 243.64 | Defined | #1 | 280 | – | 40,732 |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 836 | 0.01% | 3,432 | Sh. | 243.59 | Defined | #2 | – | – | None |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 73 | 0.00% | 299 | Sh. | 244.15 | Defined | #3 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 1,812 | 0.02% | 7,436 | Sh. | 243.68 | Defined | #4 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 115 | 0.00% | 362 | Sh. | 317.68 | Defined | #3 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 152 | 0.00% | 477 | Sh. | 318.66 | Defined | #4 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 23 | 0.00% | 209 | Sh. | 110.05 | Defined | – | – | – | None |
| COPART INC | COM | – | 217204·10·6 | 810 | 0.01% | 7,423 | Sh. | 109.12 | Defined | #1 | 88 | – | 7,335 |
| COPART INC | COM | – | 217204·10·6 | 187 | 0.00% | 1,712 | Sh. | 109.23 | Defined | #2 | – | – | None |
| COPART INC | COM | – | 217204·10·6 | 170 | 0.00% | 1,558 | Sh. | 109.11 | Defined | #3 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 221 | 0.00% | 2,030 | Sh. | 108.87 | Defined | #4 | Sole | – | – |
| CORE & MAIN INC | CL A | – | 21874C·10·2 | 1,019 | 0.01% | 46,432 | Sh. | 21.95 | Defined | #1 | Sole | – | – |
| CORE SCIENTIFIC INC | COMMON STOCK | – | 21873J·10·8 | 19 | 0.00% | 12,859 | Sh. | 1.48 | Defined | #1 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 9 | 0.00% | 278 | Sh. | ≈32.37 | Defined | #1 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 543 | 0.01% | 16,767 | Sh. | 32.39 | Defined | #3 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 212 | 0.00% | 6,539 | Sh. | 32.42 | Defined | #4 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 4,035 | 0.04% | 73,988 | Sh. | 54.54 | Defined | #1 | 73,356 | – | 632 |
| CORTEVA INC | COM | – | 22052L·10·4 | 1,259 | 0.01% | 23,085 | Sh. | 54.54 | Defined | #3 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 412 | 0.00% | 7,563 | Sh. | 54.48 | Defined | #4 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 6,364 | 0.07% | 116,704 | Sh. | 54.53 | Defined | #5 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 458 | 0.00% | 7,604 | Sh. | 60.23 | Defined | #1 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 21 | 0.00% | 348 | Sh. | 60.34 | Defined | #3 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 1,435 | 0.02% | 3,055 | Sh. | 469.72 | Defined | #1 | 1,005 | – | 2,050 |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 8,969 | 0.10% | 19,089 | Sh. | 469.85 | Defined | #3 | 4,497 | – | 14,592 |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 1,752 | 0.02% | 3,728 | Sh. | 469.96 | Defined | #4 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 786 | 0.01% | 29,436 | Sh. | 26.70 | Defined | #1 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 27 | 0.00% | 1,028 | Sh. | 26.26 | Defined | #4 | Sole | – | – |
| COURSERA INC | COM | – | 22266M·10·4 | 741 | 0.01% | 50,101 | Sh. | 14.79 | Defined | #1 | 33,526 | – | 16,575 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 1,276 | 0.01% | 20,255 | Sh. | 63.00 | Defined | #1 | 19,721 | – | 534 |
| CROCS INC | COM | – | 227046·10·9 | 444 | 0.00% | 9,118 | Sh. | 48.69 | Defined | #1 | Sole | – | – |
| CRONOS GROUP INC | COM | – | 22717L·10·1 | 546 | 0.01% | 195,173 | Sh. | 2.80 | Defined | #1 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 14,339 | 0.16% | 81,498 | Sh. | 175.94 | Defined | #1 | 79,160 | – | 2,338 |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 88 | 0.00% | 500 | Sh. | 176.00 | Defined | #2 | – | – | None |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 1,766 | 0.02% | 10,035 | Sh. | 175.98 | Defined | #3 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 331 | 0.00% | 1,879 | Sh. | 176.16 | Defined | #4 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 133 | 0.00% | 755 | Sh. | 176.16 | Defined | #5 | Sole | – | – |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 901 | 0.01% | 5,385 | Sh. | 167.32 | Defined | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 20 | 0.00% | 677 | Sh. | 29.54 | Defined | – | – | – | None |
| CSX CORP | COM | – | 126408·10·3 | 2,815 | 0.03% | 96,664 | Sh. | 29.12 | Defined | #1 | 3,100 | – | 93,564 |
| CSX CORP | COM | – | 126408·10·3 | 3,215 | 0.03% | 110,411 | Sh. | 29.12 | Defined | #2 | – | – | None |
| CSX CORP | COM | – | 126408·10·3 | 1,107 | 0.01% | 38,003 | Sh. | 29.13 | Defined | #3 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 3,966 | 0.04% | 136,204 | Sh. | 29.12 | Defined | #4 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 11 | 0.00% | 57 | Sh. | 192.98 | Defined | – | – | – | None |
| CUMMINS INC | COM | – | 231021·10·6 | 22,098 | 0.24% | 114,056 | Sh. | 193.75 | Defined | #1 | 105,978 | – | 8,078 |
| CUMMINS INC | COM | – | 231021·10·6 | 2,784 | 0.03% | 14,371 | Sh. | 193.72 | Defined | #2 | – | – | None |
| CUMMINS INC | COM | – | 231021·10·6 | 3,434 | 0.04% | 17,723 | Sh. | 193.76 | Defined | #3 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 2,101 | 0.02% | 10,843 | Sh. | 193.77 | Defined | #4 | Sole | – | – |
| CUREVAC N V | COM | – | N2451R·10·5 | 245 | 0.00% | 17,973 | Sh. | 13.63 | Defined | #1 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 1,972 | 0.02% | 21,127 | Sh. | 93.34 | Defined | #1 | 1,412 | – | 19,715 |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 25,866 | 0.28% | 277,087 | Sh. | 93.35 | Defined | #3 | 93,657 | – | 183,430 |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 1,175 | 0.01% | 12,587 | Sh. | 93.35 | Defined | #4 | Sole | – | – |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 10,269 | 0.11% | 80,254 | Sh. | 127.96 | Defined | #1 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 1,081 | 0.01% | 16,375 | Sh. | 66.02 | Defined | #1 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 1,329 | 0.01% | 20,136 | Sh. | 66.00 | Defined | #3 | 1,660 | – | 18,476 |
| D R HORTON INC | COM | – | 23331A·10·9 | 355 | 0.00% | 5,374 | Sh. | 66.06 | Defined | #4 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 42 | 0.00% | 166 | Sh. | 253.01 | Defined | – | – | – | None |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 10,116 | 0.11% | 40,005 | Sh. | 252.87 | Defined | #1 | 9,497 | – | 30,508 |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 3,478 | 0.04% | 13,754 | Sh. | 252.87 | Defined | #2 | – | – | None |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 73,831 | 0.80% | 291,982 | Sh. | 252.86 | Defined | #3 | 223,426 | – | 68,556 |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 1,385 | 0.01% | 5,477 | Sh. | 252.88 | Defined | #4 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 148 | 0.00% | 585 | Sh. | 252.99 | Defined | #5 | Sole | – | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | – | 23703Q·20·3 | 207 | 0.00% | 3,084 | Sh. | 67.12 | Defined | #1 | Sole | – | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | – | 23703Q·20·3 | 371 | 0.00% | 5,524 | Sh. | 67.16 | Defined | #3 | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 1,954 | 0.02% | 30,801 | Sh. | 63.44 | Defined | #1 | 30,467 | – | 334 |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 2,725 | 0.03% | 42,947 | Sh. | 63.45 | Defined | #3 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 1,646 | 0.02% | 16,730 | Sh. | 98.39 | Defined | #1 | 16,515 | – | 215 |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 1,319 | 0.01% | 13,406 | Sh. | 98.39 | Defined | #3 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 188 | 0.00% | 1,908 | Sh. | 98.53 | Defined | #4 | Sole | – | – |
| DBX ETF TR | XTRACK HRVST CSI | – | 233051·87·9 | 627 | 0.01% | 18,350 | Sh. | 34.17 | Defined | #1 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 11 | 0.00% | 35 | Sh. | 314.29 | Defined | – | – | – | None |
| DEERE & CO | COM | – | 244199·10·5 | 7,801 | 0.08% | 25,947 | Sh. | 300.65 | Defined | #1 | 15,587 | – | 10,360 |
| DEERE & CO | COM | – | 244199·10·5 | 1,281 | 0.01% | 4,262 | Sh. | 300.56 | Defined | #2 | – | – | None |
| DEERE & CO | COM | – | 244199·10·5 | 33,537 | 0.36% | 111,548 | Sh. | 300.65 | Defined | #3 | 65,468 | – | 46,080 |
| DEERE & CO | COM | – | 244199·10·5 | 2,386 | 0.03% | 7,936 | Sh. | 300.66 | Defined | #4 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 150 | 0.00% | 500 | Sh. | 300.00 | Defined | #5 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 28 | 0.00% | 585 | Sh. | 47.86 | Defined | #1 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 6,403 | 0.07% | 135,112 | Sh. | 47.39 | Defined | #3 | 10,641 | – | 124,471 |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 372 | 0.00% | 7,847 | Sh. | 47.41 | Defined | #4 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 2,134 | 0.02% | 71,994 | Sh. | 29.64 | Defined | #1 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 1,211 | 0.01% | 40,842 | Sh. | 29.65 | Defined | #3 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 58 | 0.00% | 1,966 | Sh. | 29.50 | Defined | #4 | Sole | – | – |
| DENISON MINES CORP | COM | – | 248356·10·7 | 144 | 0.00% | 145,721 | Sh. | 0.99 | Defined | #1 | Sole | – | – |
| DESKTOP METAL INC | COM CL A | – | 25058X·10·5 | 41 | 0.00% | 18,756 | Sh. | 2.19 | Defined | #1 | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 2 | 0.00% | 218 | Sh. | ≈9.17 | Defined | – | – | – | None |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 7,389 | 0.08% | 822,652 | Sh. | 8.98 | Defined | #1 | 731,624 | – | 91,028 |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 8 | 0.00% | 844 | Sh. | ≈9.48 | Defined | #2 | – | – | None |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 13 | 0.00% | 1,464 | Sh. | 8.88 | Defined | #3 | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 867 | 0.01% | 96,573 | Sh. | 8.98 | Defined | #4 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 652 | 0.01% | 11,677 | Sh. | 55.84 | Defined | #1 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 71 | 0.00% | 1,270 | Sh. | 55.91 | Defined | #3 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 21 | 0.00% | 371 | Sh. | 56.60 | Defined | #4 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 2,050 | 0.02% | 27,168 | Sh. | 75.46 | Defined | #1 | 26,884 | – | 284 |
| DEXCOM INC | COM | – | 252131·10·7 | 2,057 | 0.02% | 27,264 | Sh. | 75.45 | Defined | #3 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 413 | 0.00% | 5,471 | Sh. | 75.49 | Defined | #4 | Sole | – | – |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 171 | 0.00% | 2,230 | Sh. | 76.68 | Defined | #1 | Sole | – | – |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 874 | 0.01% | 11,435 | Sh. | 76.43 | Defined | #3 | – | – | None |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 153 | 0.00% | 2,000 | Sh. | 76.50 | Defined | #4 | Sole | – | – |
| DIREXION SHS ETF TR | 7 10YR TRES BEAR | – | 25459W·55·7 | 131 | 0.00% | 11,380 | Sh. | 11.51 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | – | 25460G·83·1 | 247 | 0.00% | 7,400 | Sh. | 33.38 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | – | 25460G·78·1 | 208 | 0.00% | 6,050 | Sh. | 34.38 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | – | 25459W·45·8 | 224 | 0.00% | 17,075 | Sh. | 13.12 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | – | 25490K·32·3 | 80 | 0.00% | 11,900 | Sh. | 6.72 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | WORK FROM HOME | – | 25460G·77·3 | 328 | 0.00% | 6,920 | Sh. | 47.40 | Defined | #1 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 2,199 | 0.02% | 23,000 | Sh. | 95.61 | Defined | #1 | – | – | None |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 11,028 | 0.12% | 115,368 | Sh. | 95.59 | Defined | #3 | 18,925 | – | 96,443 |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 569 | 0.01% | 5,952 | Sh. | 95.60 | Defined | #4 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 106 | 0.00% | 1,108 | Sh. | 95.67 | Defined | – | – | – | None |
| DISNEY WALT CO | COM | – | 254687·10·6 | 18,924 | 0.20% | 197,844 | Sh. | 95.65 | Defined | #1 | 176,820 | – | 21,024 |
| DISNEY WALT CO | COM | – | 254687·10·6 | 103 | 0.00% | 1,082 | Sh. | 95.19 | Defined | #2 | – | – | None |
| DISNEY WALT CO | COM | – | 254687·10·6 | 3,757 | 0.04% | 39,282 | Sh. | 95.64 | Defined | #3 | 8,642 | – | 30,640 |
| DISNEY WALT CO | COM | – | 254687·10·6 | 1,649 | 0.02% | 17,235 | Sh. | 95.68 | Defined | #4 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 7,047 | 0.08% | 73,675 | Sh. | 95.65 | Defined | #5 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 1,660 | 0.02% | 27,191 | Sh. | 61.05 | Defined | #1 | 26,226 | – | 965 |
| DOCUSIGN INC | COM | – | 256163·10·6 | 325 | 0.00% | 5,320 | Sh. | 61.09 | Defined | #3 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 104 | 0.00% | 1,697 | Sh. | 61.28 | Defined | #4 | Sole | – | – |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 11 | 0.00% | 147 | Sh. | 74.83 | Defined | – | – | – | None |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 1,032 | 0.01% | 14,191 | Sh. | 72.72 | Defined | #1 | – | – | None |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 65 | 0.00% | 892 | Sh. | 72.87 | Defined | #2 | – | – | None |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 1,763 | 0.02% | 24,250 | Sh. | 72.70 | Defined | #4 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 359 | 0.00% | 1,455 | Sh. | 246.74 | Defined | #1 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 1,596 | 0.02% | 6,459 | Sh. | 247.10 | Defined | #3 | 1,359 | – | 5,100 |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 498 | 0.01% | 2,017 | Sh. | 246.90 | Defined | #4 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 80 | 0.00% | 512 | Sh. | 156.25 | Defined | #1 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 2,446 | 0.03% | 15,658 | Sh. | 156.21 | Defined | #3 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 308 | 0.00% | 1,970 | Sh. | 156.35 | Defined | #4 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 110 | 0.00% | 284 | Sh. | 387.32 | Defined | #1 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 103 | 0.00% | 264 | Sh. | 390.15 | Defined | #3 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 121 | 0.00% | 311 | Sh. | 389.07 | Defined | #4 | Sole | – | – |
| DOORDASH INC | CL A | – | 25809K·10·5 | 1,135 | 0.01% | 16,835 | Sh. | 67.42 | Defined | #1 | Sole | – | – |
| DOORDASH INC | CL A | – | 25809K·10·5 | 26 | 0.00% | 389 | Sh. | 66.84 | Defined | #3 | Sole | – | – |
| DOORDASH INC | CL A | – | 25809K·10·5 | 61 | 0.00% | 905 | Sh. | 67.40 | Defined | #4 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 89 | 0.00% | 735 | Sh. | 121.09 | Defined | #1 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 115 | 0.00% | 951 | Sh. | 120.93 | Defined | #3 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 160 | 0.00% | 1,322 | Sh. | 121.03 | Defined | #4 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 415 | 0.00% | 7,984 | Sh. | 51.98 | Defined | #1 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 1,501 | 0.02% | 28,882 | Sh. | 51.97 | Defined | #3 | 9,382 | – | 19,500 |
| DOW INC | COM | – | 260557·10·3 | 790 | 0.01% | 15,199 | Sh. | 51.98 | Defined | #4 | Sole | – | – |
| DRAFTKINGS INC NEW | COM CL A | – | 26142V·10·5 | 168 | 0.00% | 14,370 | Sh. | 11.69 | Defined | #1 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 1,869 | 0.02% | 33,186 | Sh. | 56.32 | Defined | #1 | 30,286 | – | 2,900 |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 234 | 0.00% | 4,147 | Sh. | 56.43 | Defined | #3 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 382 | 0.00% | 6,790 | Sh. | 56.26 | Defined | #4 | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 619 | 0.01% | 14,922 | Sh. | 41.48 | Defined | #1 | 14,287 | – | 635 |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 43 | 0.00% | 1,034 | Sh. | 41.59 | Defined | #3 | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 73 | 0.00% | 1,767 | Sh. | 41.31 | Defined | #4 | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 105 | 0.00% | 1,150 | Sh. | 91.30 | Defined | #1 | – | – | None |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 85 | 0.00% | 928 | Sh. | 91.59 | Defined | #3 | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 107 | 0.00% | 1,170 | Sh. | 91.45 | Defined | #4 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 9 | 0.00% | 73 | Sh. | ≈123.29 | Defined | #1 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 273 | 0.00% | 2,142 | Sh. | 127.45 | Defined | #3 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 481 | 0.01% | 3,780 | Sh. | 127.25 | Defined | #4 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 1,821 | 0.02% | 42,679 | Sh. | 42.67 | Defined | #1 | 35,779 | – | 6,900 |
| EBAY INC. | COM | – | 278642·10·3 | 4,762 | 0.05% | 111,593 | Sh. | 42.67 | Defined | #3 | 12,190 | – | 99,403 |
| EBAY INC. | COM | – | 278642·10·3 | 489 | 0.01% | 11,449 | Sh. | 42.71 | Defined | #4 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 1,578 | 0.02% | 10,284 | Sh. | 153.44 | Defined | #1 | 7,824 | – | 2,460 |
| ECOLAB INC | COM | – | 278865·10·0 | 24,931 | 0.27% | 162,451 | Sh. | 153.47 | Defined | #3 | 130,428 | – | 32,023 |
| ECOLAB INC | COM | – | 278865·10·0 | 1,597 | 0.02% | 10,409 | Sh. | 153.42 | Defined | #4 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 187 | 0.00% | 1,218 | Sh. | 153.53 | Defined | #5 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 177 | 0.00% | 2,820 | Sh. | 62.77 | Defined | #3 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 216 | 0.00% | 3,435 | Sh. | 62.88 | Defined | #4 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 5,853 | 0.06% | 60,945 | Sh. | 96.04 | Defined | #1 | 23,545 | – | 37,400 |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 24,695 | 0.27% | 257,160 | Sh. | 96.03 | Defined | #3 | 37,606 | – | 219,554 |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 860 | 0.01% | 8,960 | Sh. | 95.98 | Defined | #4 | Sole | – | – |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 393 | 0.00% | 5,405 | Sh. | 72.71 | Defined | #1 | 5,110 | – | 295 |
| ELDORADO GOLD CORP NEW | COM | – | 284902·50·9 | 484 | 0.01% | 75,863 | Sh. | 6.38 | Defined | #1 | 15,863 | – | 60,000 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | – | 284849·20·5 | 281 | 0.00% | 208,396 | Sh. | 1.35 | Defined | #1 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 10 | 0.00% | 82 | Sh. | 121.95 | Defined | – | – | – | None |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 3,770 | 0.04% | 30,691 | Sh. | 122.84 | Defined | #1 | 15,220 | – | 15,471 |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 1,432 | 0.02% | 11,660 | Sh. | 122.81 | Defined | #2 | – | – | None |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 15,241 | 0.16% | 124,083 | Sh. | 122.83 | Defined | #3 | 82,053 | – | 42,030 |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 2,059 | 0.02% | 16,765 | Sh. | 122.82 | Defined | #4 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 323 | 0.00% | 666 | Sh. | 484.98 | Defined | #1 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 5,631 | 0.06% | 11,596 | Sh. | 485.60 | Defined | #3 | 1,546 | – | 10,050 |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 1,216 | 0.01% | 2,504 | Sh. | 485.62 | Defined | #4 | Sole | – | – |
| EMBECTA CORP | COMMON STOCK | – | 29082K·10·5 | 90 | 0.00% | 3,486 | Sh. | 25.82 | Defined | #1 | 3,186 | – | 300 |
| EMBECTA CORP | COMMON STOCK | – | 29082K·10·5 | 311 | 0.00% | 12,047 | Sh. | 25.82 | Defined | #3 | 47 | – | 12,000 |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 1,226 | 0.01% | 15,231 | Sh. | 80.49 | Defined | #1 | 13,441 | – | 1,790 |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 6,866 | 0.07% | 85,281 | Sh. | 80.51 | Defined | #3 | 15,941 | – | 69,340 |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 439 | 0.00% | 5,447 | Sh. | 80.59 | Defined | #4 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 928 | 0.01% | 11,524 | Sh. | 80.53 | Defined | #5 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 293 | 0.00% | 6,906 | Sh. | 42.43 | Defined | #1 | 6,466 | – | 440 |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 1,058 | 0.01% | 24,922 | Sh. | 42.45 | Defined | #3 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 10 | 0.00% | 247 | Sh. | 40.49 | Defined | #4 | Sole | – | – |
| ENDAVA PLC | ADS | – | 29260V·10·5 | 247 | 0.00% | 2,800 | Sh. | 88.21 | Defined | #1 | Sole | – | – |
| ENERGY FUELS INC | COM NEW | – | 292671·70·8 | 129 | 0.00% | 26,248 | Sh. | 4.91 | Defined | #1 | Sole | – | – |
| ENERGY RECOVERY INC | COM | – | 29270J·10·0 | 1,015 | 0.01% | 53,106 | Sh. | 19.11 | Defined | #1 | Sole | – | – |
| ENERGY RECOVERY INC | COM | – | 29270J·10·0 | 900 | 0.01% | 47,073 | Sh. | 19.12 | Defined | #3 | Sole | – | – |
| ENERGY VAULT HOLDINGS INC | COM | – | 29280W·10·9 | 1,461 | 0.02% | 145,841 | Sh. | 10.02 | Defined | #1 | Sole | – | – |
| ENERSYS | COM | – | 29275Y·10·2 | 1,943 | 0.02% | 32,958 | Sh. | 58.95 | Defined | #1 | Sole | – | – |
| ENOVIX CORPORATION | COM | – | 293594·10·7 | 102 | 0.00% | 11,460 | Sh. | 8.90 | Defined | #1 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 4,264 | 0.05% | 23,091 | Sh. | 184.66 | Defined | #1 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 6,581 | 0.07% | 35,643 | Sh. | 184.64 | Defined | #3 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 206 | 0.00% | 1,113 | Sh. | 185.09 | Defined | #4 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 602 | 0.01% | 3,261 | Sh. | 184.61 | Defined | #5 | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 37 | 0.00% | 395 | Sh. | 93.67 | Defined | – | – | – | None |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 3,010 | 0.03% | 32,061 | Sh. | 93.88 | Defined | #1 | 2,443 | – | 29,618 |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 245 | 0.00% | 2,613 | Sh. | 93.76 | Defined | #2 | – | – | None |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 513 | 0.01% | 5,459 | Sh. | 93.97 | Defined | #3 | 759 | – | 4,700 |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 126 | 0.00% | 1,341 | Sh. | 93.96 | Defined | #4 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 346 | 0.00% | 3,057 | Sh. | 113.18 | Defined | – | – | – | None |
| EOG RES INC | COM | – | 26875P·10·1 | 14,509 | 0.16% | 128,148 | Sh. | 113.22 | Defined | #1 | 6,871 | – | 121,277 |
| EOG RES INC | COM | – | 26875P·10·1 | 864 | 0.01% | 7,634 | Sh. | 113.18 | Defined | #2 | – | – | None |
| EOG RES INC | COM | – | 26875P·10·1 | 247 | 0.00% | 2,182 | Sh. | 113.20 | Defined | #3 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 1,658 | 0.02% | 14,644 | Sh. | 113.22 | Defined | #4 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 1,176 | 0.01% | 10,385 | Sh. | 113.24 | Defined | #5 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 109 | 0.00% | 353 | Sh. | 308.78 | Defined | #1 | 337 | – | 16 |
| EPAM SYS INC | COM | – | 29414B·10·4 | 748 | 0.01% | 2,432 | Sh. | 307.57 | Defined | #3 | 332 | – | 2,100 |
| EPAM SYS INC | COM | – | 29414B·10·4 | 137 | 0.00% | 445 | Sh. | 307.87 | Defined | #4 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 137 | 0.00% | 759 | Sh. | 180.50 | Defined | #3 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 166 | 0.00% | 923 | Sh. | 179.85 | Defined | #4 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 1,301 | 0.01% | 2,003 | Sh. | 649.53 | Defined | #1 | 1,953 | – | 50 |
| EQUINIX INC | COM | – | 29444U·70·0 | 27,252 | 0.29% | 41,958 | Sh. | 649.51 | Defined | #3 | 36,473 | – | 5,485 |
| EQUINIX INC | COM | – | 29444U·70·0 | 866 | 0.01% | 1,333 | Sh. | 649.66 | Defined | #4 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 2,386 | 0.03% | 32,960 | Sh. | 72.39 | Defined | #3 | – | – | None |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 297 | 0.00% | 4,100 | Sh. | 72.44 | Defined | #4 | Sole | – | – |
| ESCO TECHNOLOGIES INC | COM | – | 296315·10·4 | 839 | 0.01% | 12,268 | Sh. | 68.39 | Defined | #1 | Sole | – | – |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 1,802 | 0.02% | 39,523 | Sh. | 45.59 | Defined | #1 | Sole | – | – |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 2,963 | 0.03% | 64,988 | Sh. | 45.59 | Defined | #3 | 26,788 | – | 38,200 |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 132 | 0.00% | 2,886 | Sh. | 45.74 | Defined | #4 | Sole | – | – |
| ETF MANAGERS TR | PRIME CYBR SCRTY | – | 26924G·20·1 | 625 | 0.01% | 13,645 | Sh. | 45.80 | Defined | #1 | Sole | – | – |
| ETF MANAGERS TR | PRIME JUNIR SLVR | – | 26924G·10·2 | 631 | 0.01% | 66,400 | Sh. | 9.50 | Defined | #1 | – | – | None |
| ETF SER SOLUTIONS | DEFIANCE NEXT | – | 26922A·28·9 | 1,366 | 0.01% | 43,350 | Sh. | 31.51 | Defined | #1 | Sole | – | – |
| ETF SER SOLUTIONS | US GLB JETS | – | 26922A·84·2 | 467 | 0.01% | 28,300 | Sh. | 16.50 | Defined | #1 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 6 | 0.00% | 82 | Sh. | ≈73.17 | Defined | – | – | – | None |
| ETSY INC | COM | – | 29786A·10·6 | 1,906 | 0.02% | 25,478 | Sh. | 74.81 | Defined | #1 | 15,511 | – | 9,967 |
| ETSY INC | COM | – | 29786A·10·6 | 38 | 0.00% | 504 | Sh. | 75.40 | Defined | #2 | – | – | None |
| ETSY INC | COM | – | 29786A·10·6 | 263 | 0.00% | 3,510 | Sh. | 74.93 | Defined | #3 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 1,812 | 0.02% | 24,229 | Sh. | 74.79 | Defined | #4 | Sole | – | – |
| EVENTBRITE INC | COM CL A | – | 29975E·10·9 | 575 | 0.01% | 56,000 | Sh. | 10.27 | Defined | #1 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 269 | 0.00% | 4,131 | Sh. | 65.12 | Defined | #3 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 21 | 0.00% | 328 | Sh. | 64.02 | Defined | #4 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 29 | 0.00% | 344 | Sh. | 84.30 | Defined | #1 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 190 | 0.00% | 2,272 | Sh. | 83.63 | Defined | #3 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 342 | 0.00% | 4,093 | Sh. | 83.56 | Defined | #4 | Sole | – | – |
| EVOQUA WATER TECHNOLOGIES CO | COM | – | 30057T·10·5 | 1,362 | 0.01% | 42,251 | Sh. | 32.24 | Defined | #1 | Sole | – | – |
| EVOQUA WATER TECHNOLOGIES CO | COM | – | 30057T·10·5 | 900 | 0.01% | 27,917 | Sh. | 32.24 | Defined | #3 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 1,033 | 0.01% | 25,464 | Sh. | 40.57 | Defined | #1 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 33 | 0.00% | 817 | Sh. | 40.39 | Defined | #3 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 64 | 0.00% | 1,570 | Sh. | 40.76 | Defined | #4 | Sole | – | – |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | – | 301505·88·9 | 636 | 0.01% | 19,668 | Sh. | 32.34 | Defined | #1 | Sole | – | – |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | – | 301505·70·7 | 378 | 0.00% | 8,400 | Sh. | 45.00 | Defined | #1 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 1,561 | 0.02% | 16,263 | Sh. | 95.98 | Defined | #1 | 16,096 | – | 167 |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 1,677 | 0.02% | 17,473 | Sh. | 95.98 | Defined | #3 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 122 | 0.00% | 1,267 | Sh. | 96.29 | Defined | #4 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 92 | 0.00% | 937 | Sh. | 98.19 | Defined | #1 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 159 | 0.00% | 1,619 | Sh. | 98.21 | Defined | #3 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 288 | 0.00% | 2,937 | Sh. | 98.06 | Defined | #4 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 303 | 0.00% | 1,781 | Sh. | 170.13 | Defined | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 12 | 0.00% | 138 | Sh. | 86.96 | Defined | – | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 4,925 | 0.05% | 55,888 | Sh. | 88.12 | Defined | #1 | 32,252 | – | 23,636 |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 359 | 0.00% | 4,079 | Sh. | 88.01 | Defined | #2 | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 1,300 | 0.01% | 14,749 | Sh. | 88.14 | Defined | #3 | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 1,647 | 0.02% | 18,694 | Sh. | 88.10 | Defined | #4 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 18 | 0.00% | 115 | Sh. | 156.52 | Defined | – | – | – | None |
| F5 INC | COM | – | 315616·10·2 | 2,904 | 0.03% | 19,011 | Sh. | 152.75 | Defined | #1 | – | – | None |
| F5 INC | COM | – | 315616·10·2 | 146 | 0.00% | 958 | Sh. | 152.40 | Defined | #2 | – | – | None |
| F5 INC | COM | – | 315616·10·2 | 64 | 0.00% | 417 | Sh. | 153.48 | Defined | #3 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 3,557 | 0.04% | 23,288 | Sh. | 152.74 | Defined | #4 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 136 | 0.00% | 355 | Sh. | 383.10 | Defined | #1 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 112 | 0.00% | 292 | Sh. | 383.56 | Defined | #3 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 181 | 0.00% | 473 | Sh. | 382.66 | Defined | #4 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 278 | 0.00% | 694 | Sh. | 400.58 | Defined | #1 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 61 | 0.00% | 152 | Sh. | 401.32 | Defined | #3 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 136 | 0.00% | 340 | Sh. | 400.00 | Defined | #4 | Sole | – | – |
| FARFETCH LTD | ORD SH CL A | – | 30744W·10·7 | 1,606 | 0.02% | 211,380 | Sh. | 7.60 | Defined | #1 | 210,710 | – | 670 |
| FASTENAL CO | COM | – | 311900·10·4 | 636 | 0.01% | 12,798 | Sh. | 49.70 | Defined | #3 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 285 | 0.00% | 5,743 | Sh. | 49.63 | Defined | #4 | Sole | – | – |
| FASTLY INC | CL A | – | 31188V·10·0 | 143 | 0.00% | 12,284 | Sh. | 11.64 | Defined | #1 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 70 | 0.00% | 300 | Sh. | 233.33 | Defined | – | – | – | None |
| FEDEX CORP | COM | – | 31428X·10·6 | 3,167 | 0.03% | 13,545 | Sh. | 233.81 | Defined | #1 | 8,745 | – | 4,800 |
| FEDEX CORP | COM | – | 31428X·10·6 | 4,887 | 0.05% | 20,903 | Sh. | 233.79 | Defined | #3 | 14,953 | – | 5,950 |
| FEDEX CORP | COM | – | 31428X·10·6 | 593 | 0.01% | 2,535 | Sh. | 233.93 | Defined | #4 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 1,159 | 0.01% | 4,957 | Sh. | 233.81 | Defined | #5 | Sole | – | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 1,457 | 0.02% | 12,788 | Sh. | 113.93 | Defined | #1 | Sole | – | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 27,249 | 0.29% | 239,206 | Sh. | 113.91 | Defined | #3 | 224,056 | – | 15,150 |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 1,049 | 0.01% | 9,205 | Sh. | 113.96 | Defined | #4 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 688 | 0.01% | 3,741 | Sh. | 183.91 | Defined | #1 | 1,591 | – | 2,150 |
| FERRARI N V | COM | – | N3167Y·10·3 | 14 | 0.00% | 74 | Sh. | 189.19 | Defined | #3 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 1,077 | 0.01% | 5,862 | Sh. | 183.73 | Defined | #4 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 367 | 0.00% | 3,877 | Sh. | 94.66 | Defined | #1 | 3,747 | – | 130 |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 893 | 0.01% | 9,438 | Sh. | 94.62 | Defined | #3 | 3,838 | – | 5,600 |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 689 | 0.01% | 7,281 | Sh. | 94.63 | Defined | #4 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 156 | 0.00% | 4,552 | Sh. | 34.27 | Defined | #3 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 234 | 0.00% | 6,831 | Sh. | 34.26 | Defined | #4 | Sole | – | – |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 281 | 0.00% | 420 | Sh. | 669.05 | Defined | #3 | Sole | – | – |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 13 | 0.00% | 19 | Sh. | 684.21 | Defined | #4 | Sole | – | – |
| FIRST MAJESTIC SILVER CORP | COM | – | 32076V·10·3 | 129 | 0.00% | 17,943 | Sh. | 7.19 | Defined | #1 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 154 | 0.00% | 1,057 | Sh. | 145.70 | Defined | #3 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 199 | 0.00% | 1,363 | Sh. | 146.00 | Defined | #4 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 4,660 | 0.05% | 69,713 | Sh. | 66.85 | Defined | #1 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 19,197 | 0.21% | 287,211 | Sh. | 66.84 | Defined | #3 | 253,112 | – | 34,099 |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 815 | 0.01% | 12,200 | Sh. | 66.80 | Defined | #4 | Sole | – | – |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | – | 33737J·11·7 | 4,829 | 0.05% | 154,173 | Sh. | 31.32 | Defined | #5 | Sole | – | – |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | – | 33737J·23·2 | 6,120 | 0.07% | 115,568 | Sh. | 52.96 | Defined | #5 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | – | 33734X·19·2 | 749 | 0.01% | 11,365 | Sh. | 65.90 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | – | 33734X·84·6 | 1,994 | 0.02% | 49,550 | Sh. | 40.24 | Defined | #1 | 30,550 | – | 19,000 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | – | 33737A·10·8 | 427 | 0.00% | 5,500 | Sh. | 77.64 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | – | 33741X·20·1 | 508 | 0.01% | 15,000 | Sh. | 33.87 | Defined | #1 | Sole | – | – |
| FIRST WATCH RESTAURANT GROUP | COM | – | 33748L·10·1 | 427 | 0.00% | 29,653 | Sh. | 14.40 | Defined | #1 | 6,528 | – | 23,125 |
| FIRST WATCH RESTAURANT GROUP | COM | – | 33748L·10·1 | 986 | 0.01% | 68,405 | Sh. | 14.41 | Defined | #3 | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 133 | 0.00% | 3,475 | Sh. | 38.27 | Defined | #3 | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 222 | 0.00% | 5,795 | Sh. | 38.31 | Defined | #4 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 1,433 | 0.02% | 15,769 | Sh. | 90.87 | Defined | #1 | 10,029 | – | 5,740 |
| FISERV INC | COM | – | 337738·10·8 | 327 | 0.00% | 3,596 | Sh. | 90.93 | Defined | #3 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 525 | 0.01% | 5,780 | Sh. | 90.83 | Defined | #4 | Sole | – | – |
| FISKER INC | CL A COM STK | – | 33813J·10·6 | 1,454 | 0.02% | 169,633 | Sh. | 8.57 | Defined | #1 | Sole | – | – |
| FIVERR INTL LTD | ORD SHS | – | M4R82T106 ? | 595 | 0.01% | 16,447 | Sh. | 36.18 | Defined | #1 | 16,227 | – | 220 |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 12 | 0.00% | 57 | Sh. | 210.53 | Defined | #1 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 106 | 0.00% | 505 | Sh. | 209.90 | Defined | #3 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 132 | 0.00% | 629 | Sh. | 209.86 | Defined | #4 | Sole | – | – |
| FLUENCE ENERGY INC | COM CL A | – | 34379V·10·3 | 135 | 0.00% | 14,276 | Sh. | 9.46 | Defined | #1 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 1,489 | 0.02% | 13,755 | Sh. | 108.25 | Defined | #1 | 13,430 | – | 325 |
| FMC CORP | COM NEW | – | 302491·30·3 | 1,366 | 0.01% | 12,627 | Sh. | 108.18 | Defined | #3 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 157 | 0.00% | 1,449 | Sh. | 108.35 | Defined | #4 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 998 | 0.01% | 86,618 | Sh. | 11.52 | Defined | #1 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 10 | 0.00% | 851 | Sh. | 11.75 | Defined | #3 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 213 | 0.00% | 18,495 | Sh. | 11.52 | Defined | #4 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 15,514 | 0.17% | 271,362 | Sh. | 57.17 | Defined | #1 | 232,167 | – | 39,195 |
| FORTINET INC | COM | – | 34959E·10·9 | 192 | 0.00% | 3,363 | Sh. | 57.09 | Defined | #3 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 329 | 0.00% | 5,760 | Sh. | 57.12 | Defined | #4 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 149 | 0.00% | 2,600 | Sh. | 57.31 | Defined | #5 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 949 | 0.01% | 17,398 | Sh. | 54.55 | Defined | #1 | 16,938 | – | 460 |
| FORTIVE CORP | COM | – | 34959J·10·8 | 1,978 | 0.02% | 36,270 | Sh. | 54.54 | Defined | #3 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 156 | 0.00% | 2,869 | Sh. | 54.37 | Defined | #4 | Sole | – | – |
| FORTUNE BRANDS HOME & SEC IN | COM | – | 34964C·10·6 | 679 | 0.01% | 11,216 | Sh. | 60.54 | Defined | #3 | 4,316 | – | 6,900 |
| FORTUNE BRANDS HOME & SEC IN | COM | – | 34964C·10·6 | 157 | 0.00% | 2,591 | Sh. | 60.59 | Defined | #4 | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 433 | 0.00% | 13,279 | Sh. | 32.61 | Defined | #3 | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 98 | 0.00% | 2,994 | Sh. | 32.73 | Defined | #4 | Sole | – | – |
| FOX FACTORY HLDG CORP | COM | – | 35138V·10·2 | 482 | 0.01% | 5,990 | Sh. | 80.47 | Defined | #1 | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 3,867 | 0.04% | 28,140 | Sh. | 137.42 | Defined | #1 | – | – | None |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 18 | 0.00% | 133 | Sh. | 135.34 | Defined | #3 | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 6 | 0.00% | 44 | Sh. | ≈136.36 | Defined | #4 | Sole | – | – |
| FRANKLIN ELEC INC | COM | – | 353514·10·2 | 215 | 0.00% | 2,953 | Sh. | 72.81 | Defined | #1 | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 52 | 0.00% | 2,230 | Sh. | 23.32 | Defined | #3 | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 314 | 0.00% | 13,504 | Sh. | 23.25 | Defined | #4 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 2,515 | 0.03% | 83,030 | Sh. | 30.29 | Defined | #1 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 5,500 | 0.06% | 181,580 | Sh. | 30.29 | Defined | #3 | – | – | None |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 265 | 0.00% | 8,750 | Sh. | 30.29 | Defined | #5 | Sole | – | – |
| FRESHPET INC | COM | – | 358039·10·5 | 745 | 0.01% | 13,601 | Sh. | 54.78 | Defined | #1 | 13,286 | – | 315 |
| FRESHPET INC | COM | – | 358039·10·5 | 865 | 0.01% | 15,791 | Sh. | 54.78 | Defined | #3 | Sole | – | – |
| FTC SOLAR INC | COM | – | 30320C·10·3 | 282 | 0.00% | 77,822 | Sh. | 3.62 | Defined | #1 | Sole | – | – |
| FUELCELL ENERGY INC | COM | – | 35952H·60·1 | 6,932 | 0.07% | 1,848,545 | Sh. | 3.75 | Defined | #1 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 191 | 0.00% | 1,173 | Sh. | 162.83 | Defined | #3 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 282 | 0.00% | 1,725 | Sh. | 163.48 | Defined | #4 | Sole | – | – |
| GAP INC | COM | – | 364760·10·8 | 214 | 0.00% | 26,000 | Sh. | 8.23 | Defined | #1 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 1,511 | 0.02% | 15,260 | Sh. | 99.02 | Defined | #1 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 1,804 | 0.02% | 18,217 | Sh. | 99.03 | Defined | #3 | 16,217 | – | 2,000 |
| GARMIN LTD | SHS | – | H2906T·10·9 | 137 | 0.00% | 1,380 | Sh. | 99.28 | Defined | #4 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 157 | 0.00% | 655 | Sh. | 239.69 | Defined | #3 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 166 | 0.00% | 691 | Sh. | 240.23 | Defined | #4 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 39 | 0.00% | 181 | Sh. | 215.47 | Defined | – | – | – | None |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 3,616 | 0.04% | 16,851 | Sh. | 214.59 | Defined | #1 | 3,626 | – | 13,225 |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 351 | 0.00% | 1,636 | Sh. | 214.55 | Defined | #2 | – | – | None |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 6,027 | 0.07% | 28,085 | Sh. | 214.60 | Defined | #3 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 128 | 0.00% | 598 | Sh. | 214.05 | Defined | #4 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 2,923 | 0.03% | 45,901 | Sh. | 63.68 | Defined | #1 | 35,741 | – | 10,160 |
| GENERAL MLS INC | COM | – | 370334·10·4 | 251 | 0.00% | 3,354 | Sh. | 74.84 | Defined | #1 | 1,604 | – | 1,750 |
| GENERAL MLS INC | COM | – | 370334·10·4 | 16,335 | 0.18% | 218,615 | Sh. | 74.72 | Defined | #3 | 12,262 | – | 206,353 |
| GENERAL MLS INC | COM | – | 370334·10·4 | 1,456 | 0.02% | 19,487 | Sh. | 74.72 | Defined | #4 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 6,120 | 0.07% | 182,952 | Sh. | 33.45 | Defined | #1 | 170,662 | – | 12,290 |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 1,362 | 0.01% | 40,720 | Sh. | 33.45 | Defined | #3 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 374 | 0.00% | 11,187 | Sh. | 33.43 | Defined | #4 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 12 | 0.00% | 87 | Sh. | 137.93 | Defined | #1 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 115 | 0.00% | 864 | Sh. | 133.10 | Defined | #3 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 156 | 0.00% | 1,170 | Sh. | 133.33 | Defined | #4 | Sole | – | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 522 | 0.01% | 18,151 | Sh. | 28.76 | Defined | #3 | 7,151 | – | 11,000 |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 45 | 0.00% | 1,572 | Sh. | 28.63 | Defined | #4 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 3,230 | 0.03% | 51,702 | Sh. | 62.47 | Defined | #1 | 37,802 | – | 13,900 |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 5,093 | 0.06% | 81,514 | Sh. | 62.48 | Defined | #3 | 31,964 | – | 49,550 |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 1,344 | 0.01% | 21,515 | Sh. | 62.47 | Defined | #4 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 97 | 0.00% | 1,553 | Sh. | 62.46 | Defined | #5 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 688 | 0.01% | 6,100 | Sh. | 112.79 | Defined | #1 | 6,002 | – | 98 |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 1,954 | 0.02% | 17,328 | Sh. | 112.77 | Defined | #3 | 7,572 | – | 9,756 |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 342 | 0.00% | 3,029 | Sh. | 112.91 | Defined | #4 | Sole | – | – |
| GLOBAL X FDS | CLOUD COMPUTNG | – | 37954Y·44·2 | 321 | 0.00% | 19,470 | Sh. | 16.49 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | GBL X HYDROGEN | – | 37954Y·15·2 | 241 | 0.00% | 20,000 | Sh. | 12.05 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | GLOBAL X URANIUM | – | 37954Y·87·1 | 1,488 | 0.02% | 80,182 | Sh. | 18.56 | Defined | #1 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 459 | 0.00% | 6,539 | Sh. | 70.19 | Defined | #1 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 73 | 0.00% | 1,038 | Sh. | 70.33 | Defined | #3 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 101 | 0.00% | 1,434 | Sh. | 70.43 | Defined | #4 | Sole | – | – |
| GOLAR LNG LTD | SHS | – | G9456A·10·0 | 251 | 0.00% | 11,046 | Sh. | 22.72 | Defined | #1 | Sole | – | – |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 5,593 | 0.06% | 612,623 | Sh. | 9.13 | Defined | #1 | 12,123 | – | 600,500 |
| GOLD ROYALTY CORP | COMMON SHARES | – | 38071H·10·6 | 47 | 0.00% | 21,000 | Sh. | 2.24 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 9 | 0.00% | 31 | Sh. | ≈290.32 | Defined | – | – | – | None |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 3,618 | 0.04% | 11,930 | Sh. | 303.27 | Defined | #1 | 7,446 | – | 4,484 |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 1,613 | 0.02% | 5,318 | Sh. | 303.31 | Defined | #2 | – | – | None |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 662 | 0.01% | 2,183 | Sh. | 303.25 | Defined | #3 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 2,786 | 0.03% | 9,185 | Sh. | 303.32 | Defined | #4 | Sole | – | – |
| GOODRX HLDGS INC | COM CL A | – | 38246G·10·8 | 568 | 0.01% | 90,115 | Sh. | 6.30 | Defined | #1 | 88,875 | – | 1,240 |
| GRACO INC | COM | – | 384109·10·4 | 15 | 0.00% | 253 | Sh. | 59.29 | Defined | – | – | – | None |
| GRACO INC | COM | – | 384109·10·4 | 540 | 0.01% | 9,037 | Sh. | 59.75 | Defined | #1 | – | – | None |
| GRACO INC | COM | – | 384109·10·4 | 133 | 0.00% | 2,228 | Sh. | 59.69 | Defined | #2 | – | – | None |
| GRAFTECH INTL LTD | COM | – | 384313·50·8 | 83 | 0.00% | 11,724 | Sh. | 7.08 | Defined | #1 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 1,914 | 0.02% | 4,217 | Sh. | 453.88 | Defined | #1 | 217 | – | 4,000 |
| GRAINGER W W INC | COM | – | 384802·10·4 | 5,761 | 0.06% | 12,691 | Sh. | 453.94 | Defined | #3 | 3,091 | – | 9,600 |
| GRAINGER W W INC | COM | – | 384802·10·4 | 298 | 0.00% | 656 | Sh. | 454.27 | Defined | #4 | Sole | – | – |
| GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 802 | 0.01% | 38,787 | Sh. | 20.68 | Defined | #1 | 37,017 | – | 1,770 |
| GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 1,442 | 0.02% | 69,742 | Sh. | 20.68 | Defined | #3 | Sole | – | – |
| GREENPOWER MTR CO INC | COM NEW | – | 39540E·30·2 | 172 | 0.00% | 52,136 | Sh. | 3.30 | Defined | #1 | Sole | – | – |
| GROWGENERATION CORP | COM | – | 39986L·10·9 | 162 | 0.00% | 45,006 | Sh. | 3.60 | Defined | #1 | Sole | – | – |
| GSK PLC | SPONSORED ADR | – | 37733W·10·5 | 998 | 0.01% | 22,937 | Sh. | 43.51 | Defined | #1 | Sole | – | – |
| GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 541 | 0.01% | 12,863 | Sh. | 42.06 | Defined | #1 | 12,653 | – | 210 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 1,157 | 0.01% | 26,179 | Sh. | 44.20 | Defined | #1 | 25,149 | – | 1,030 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 685 | 0.01% | 15,498 | Sh. | 44.20 | Defined | #3 | Sole | – | – |
| HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 1,138 | 0.01% | 48,104 | Sh. | 23.66 | Defined | #3 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 193 | 0.00% | 6,000 | Sh. | 32.17 | Defined | – | – | – | None |
| HALLIBURTON CO | COM | – | 406216·10·1 | 4,391 | 0.05% | 136,453 | Sh. | 32.18 | Defined | #1 | 16,807 | – | 119,646 |
| HALLIBURTON CO | COM | – | 406216·10·1 | 163 | 0.00% | 5,064 | Sh. | 32.19 | Defined | #3 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 298 | 0.00% | 9,269 | Sh. | 32.15 | Defined | #4 | Sole | – | – |
| HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 1,185 | 0.01% | 32,362 | Sh. | 36.62 | Defined | #1 | 29,647 | – | 2,715 |
| HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 23,165 | 0.25% | 632,751 | Sh. | 36.61 | Defined | #3 | 592,868 | – | 39,883 |
| HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 795 | 0.01% | 21,726 | Sh. | 36.59 | Defined | #4 | Sole | – | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | – | 413216·30·0 | 1,259 | 0.01% | 402,367 | Sh. | 3.13 | Defined | #1 | 49,027 | – | 353,340 |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 196 | 0.00% | 3,025 | Sh. | 64.79 | Defined | #3 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 210 | 0.00% | 3,240 | Sh. | 64.81 | Defined | #4 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 561 | 0.01% | 6,687 | Sh. | 83.89 | Defined | #3 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 268 | 0.00% | 3,197 | Sh. | 83.83 | Defined | #4 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 799 | 0.01% | 4,550 | Sh. | 175.60 | Defined | #1 | 950 | – | 3,600 |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 328 | 0.00% | 1,866 | Sh. | 175.78 | Defined | #3 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 496 | 0.01% | 2,823 | Sh. | 175.70 | Defined | #4 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 2,796 | 0.03% | 50,317 | Sh. | 55.57 | Defined | #1 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 24,187 | 0.26% | 435,340 | Sh. | 55.56 | Defined | #3 | 99,747 | – | 335,593 |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 8,352 | 0.09% | 150,327 | Sh. | 55.56 | Defined | #4 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 228 | 0.00% | 4,110 | Sh. | 55.47 | Defined | #5 | Sole | – | – |
| HEALTHEQUITY INC | COM | – | 42226A·10·7 | 570 | 0.01% | 8,979 | Sh. | 63.48 | Defined | #1 | 8,409 | – | 570 |
| HEALTHEQUITY INC | COM | – | 42226A·10·7 | 895 | 0.01% | 14,082 | Sh. | 63.56 | Defined | #3 | Sole | – | – |
| HECLA MNG CO | COM | – | 422704·10·6 | 54 | 0.00% | 13,800 | Sh. | 3.91 | Defined | #1 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 13 | 0.00% | 73 | Sh. | 178.08 | Defined | #1 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 72 | 0.00% | 393 | Sh. | 183.21 | Defined | #3 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 160 | 0.00% | 878 | Sh. | 182.23 | Defined | #4 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 578 | 0.01% | 7,445 | Sh. | 77.64 | Defined | #1 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 71 | 0.00% | 915 | Sh. | 77.60 | Defined | #3 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 112 | 0.00% | 1,446 | Sh. | 77.46 | Defined | #4 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 113 | 0.00% | 515 | Sh. | 219.42 | Defined | #1 | – | – | None |
| HERSHEY CO | COM | – | 427866·10·8 | 3,653 | 0.04% | 16,689 | Sh. | 218.89 | Defined | #3 | 869 | – | 15,820 |
| HERSHEY CO | COM | – | 427866·10·8 | 654 | 0.01% | 2,989 | Sh. | 218.80 | Defined | #4 | Sole | – | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | – | 42806J·70·0 | 388 | 0.00% | 24,516 | Sh. | 15.83 | Defined | #1 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 213 | 0.00% | 1,944 | Sh. | 109.57 | Defined | #1 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 15 | 0.00% | 134 | Sh. | 111.94 | Defined | #4 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 247 | 0.00% | 18,492 | Sh. | 13.36 | Defined | #1 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 5,607 | 0.06% | 419,660 | Sh. | 13.36 | Defined | #3 | 36,660 | – | 383,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 436 | 0.00% | 32,606 | Sh. | 13.37 | Defined | #4 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 1,381 | 0.01% | 12,218 | Sh. | 113.03 | Defined | #1 | 9,218 | – | 3,000 |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 2,295 | 0.02% | 20,303 | Sh. | 113.04 | Defined | #3 | 16,578 | – | 3,725 |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 361 | 0.00% | 3,190 | Sh. | 113.17 | Defined | #4 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 1,735 | 0.02% | 24,662 | Sh. | 70.35 | Defined | #1 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 1,804 | 0.02% | 25,637 | Sh. | 70.37 | Defined | #3 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 271 | 0.00% | 3,853 | Sh. | 70.33 | Defined | #4 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 143 | 0.00% | 2,035 | Sh. | 70.27 | Defined | #5 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 15 | 0.00% | 53 | Sh. | 283.02 | Defined | – | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 2,351 | 0.03% | 8,586 | Sh. | 273.82 | Defined | #1 | 4,255 | – | 4,331 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 139 | 0.00% | 508 | Sh. | 273.62 | Defined | #2 | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 29,703 | 0.32% | 108,457 | Sh. | 273.87 | Defined | #3 | 86,365 | – | 22,092 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 2,923 | 0.03% | 10,674 | Sh. | 273.84 | Defined | #4 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 383 | 0.00% | 1,400 | Sh. | 273.57 | Defined | #5 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 2,799 | 0.03% | 16,158 | Sh. | 173.23 | Defined | #1 | 10,583 | – | 5,575 |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 1,435 | 0.02% | 8,286 | Sh. | 173.18 | Defined | #3 | 284 | – | 8,002 |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 12 | 0.00% | 69 | Sh. | 173.91 | Defined | #4 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 2,437 | 0.03% | 14,069 | Sh. | 173.22 | Defined | #5 | Sole | – | – |
| HORIZON THERAPEUTICS PUB L | SHS | – | G46188·10·1 | 920 | 0.01% | 11,149 | Sh. | 82.52 | Defined | #1 | Sole | – | – |
| HORIZON THERAPEUTICS PUB L | SHS | – | G46188·10·1 | 1,655 | 0.02% | 20,063 | Sh. | 82.49 | Defined | #3 | Sole | – | – |
| HORIZON THERAPEUTICS PUB L | SHS | – | G46188·10·1 | 138 | 0.00% | 1,678 | Sh. | 82.24 | Defined | #4 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 1,503 | 0.02% | 31,340 | Sh. | 47.96 | Defined | #1 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 138 | 0.00% | 2,887 | Sh. | 47.80 | Defined | #3 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 213 | 0.00% | 4,431 | Sh. | 48.07 | Defined | #4 | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 15 | 0.00% | 480 | Sh. | 31.25 | Defined | #1 | – | – | None |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 83 | 0.00% | 2,644 | Sh. | 31.39 | Defined | #3 | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 113 | 0.00% | 3,601 | Sh. | 31.38 | Defined | #4 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 978 | 0.01% | 29,099 | Sh. | 33.61 | Defined | #1 | 12,599 | – | 16,500 |
| HP INC | COM | – | 40434L·10·5 | 5,099 | 0.06% | 151,711 | Sh. | 33.61 | Defined | #3 | 22,872 | – | 128,839 |
| HP INC | COM | – | 40434L·10·5 | 533 | 0.01% | 15,872 | Sh. | 33.58 | Defined | #4 | Sole | – | – |
| HSBC HLDGS PLC | SPON ADR NEW | – | 404280·40·6 | 842 | 0.01% | 25,765 | Sh. | 32.68 | Defined | #1 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 995 | 0.01% | 3,207 | Sh. | 310.26 | Defined | #1 | 3,107 | – | 100 |
| HUBSPOT INC | COM | – | 443573·10·0 | 1,049 | 0.01% | 3,380 | Sh. | 310.36 | Defined | #3 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 161 | 0.00% | 520 | Sh. | 309.62 | Defined | #4 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 22 | 0.00% | 48 | Sh. | 458.33 | Defined | – | – | – | None |
| HUMANA INC | COM | – | 444859·10·2 | 923 | 0.01% | 1,970 | Sh. | 468.53 | Defined | #1 | 372 | – | 1,598 |
| HUMANA INC | COM | – | 444859·10·2 | 188 | 0.00% | 402 | Sh. | 467.66 | Defined | #2 | – | – | None |
| HUMANA INC | COM | – | 444859·10·2 | 709 | 0.01% | 1,513 | Sh. | 468.61 | Defined | #3 | 1,013 | – | 500 |
| HUMANA INC | COM | – | 444859·10·2 | 722 | 0.01% | 1,541 | Sh. | 468.53 | Defined | #4 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 111 | 0.00% | 236 | Sh. | 470.34 | Defined | #5 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 100 | 0.00% | 633 | Sh. | 157.98 | Defined | #3 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 132 | 0.00% | 836 | Sh. | 157.89 | Defined | #4 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 130 | 0.00% | 10,645 | Sh. | 12.21 | Defined | #3 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 248 | 0.00% | 20,268 | Sh. | 12.24 | Defined | #4 | Sole | – | – |
| HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 1,190 | 0.01% | 15,805 | Sh. | 75.29 | Defined | #1 | Sole | – | – |
| HYDROFARM HLDGS GROUP INC | COM | – | 44888K·20·9 | 71 | 0.00% | 20,375 | Sh. | 3.48 | Defined | #1 | Sole | – | – |
| I-80 GOLD CORP | COM | – | 44955L·10·6 | 23 | 0.00% | 13,000 | Sh. | 1.77 | Defined | #1 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 629 | 0.01% | 35,466 | Sh. | 17.74 | Defined | #1 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 1,587 | 0.02% | 8,765 | Sh. | 181.06 | Defined | #1 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 5,386 | 0.06% | 29,745 | Sh. | 181.07 | Defined | #3 | 445 | – | 29,300 |
| IDEX CORP | COM | – | 45167R·10·4 | 157 | 0.00% | 868 | Sh. | 180.88 | Defined | #4 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 2,446 | 0.03% | 6,828 | Sh. | 358.23 | Defined | #1 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 695 | 0.01% | 1,941 | Sh. | 358.06 | Defined | #3 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 539 | 0.01% | 1,504 | Sh. | 358.38 | Defined | #4 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 331 | 0.00% | 1,829 | Sh. | 180.97 | Defined | #1 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 1,470 | 0.02% | 8,130 | Sh. | 180.81 | Defined | #3 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 606 | 0.01% | 3,352 | Sh. | 180.79 | Defined | #4 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 1,482 | 0.02% | 7,951 | Sh. | 186.39 | Defined | #1 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 1,463 | 0.02% | 7,845 | Sh. | 186.49 | Defined | #3 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 437 | 0.00% | 2,345 | Sh. | 186.35 | Defined | #4 | Sole | – | – |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 87 | 0.00% | 1,821 | Sh. | 47.78 | Defined | #1 | Sole | – | – |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 276 | 0.00% | 5,797 | Sh. | 47.61 | Defined | #3 | Sole | – | – |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 3 | 0.00% | 65 | Sh. | ≈46.15 | Defined | #4 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 238 | 0.00% | 3,140 | Sh. | 75.80 | Defined | #1 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 98 | 0.00% | 1,289 | Sh. | 76.03 | Defined | #3 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 118 | 0.00% | 1,554 | Sh. | 75.93 | Defined | #4 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 509 | 0.01% | 27,356 | Sh. | 18.61 | Defined | #1 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 6,191 | 0.07% | 332,661 | Sh. | 18.61 | Defined | #3 | – | – | None |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 101 | 0.00% | 2,390 | Sh. | 42.26 | Defined | #3 | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 148 | 0.00% | 3,501 | Sh. | 42.27 | Defined | #4 | Sole | – | – |
| INNOVATIVE INDL PPTYS INC | COM | – | 45781V·10·1 | 235 | 0.00% | 2,135 | Sh. | 110.07 | Defined | #1 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 678 | 0.01% | 3,056 | Sh. | 221.86 | Defined | #1 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 106 | 0.00% | 477 | Sh. | 222.22 | Defined | #3 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 209 | 0.00% | 943 | Sh. | 221.63 | Defined | #4 | Sole | – | – |
| INTEGRA RES CORP | COM NEW | – | 45826T·30·1 | 31 | 0.00% | 30,600 | Sh. | 1.01 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 169 | 0.00% | 4,526 | Sh. | 37.34 | Defined | – | – | – | None |
| INTEL CORP | COM | – | 458140·10·0 | 22,359 | 0.24% | 599,590 | Sh. | 37.29 | Defined | #1 | 383,154 | – | 216,436 |
| INTEL CORP | COM | – | 458140·10·0 | 380 | 0.00% | 10,199 | Sh. | 37.26 | Defined | #2 | – | – | None |
| INTEL CORP | COM | – | 458140·10·0 | 15,036 | 0.16% | 403,213 | Sh. | 37.29 | Defined | #3 | 250,470 | – | 152,743 |
| INTEL CORP | COM | – | 458140·10·0 | 1,502 | 0.02% | 40,277 | Sh. | 37.29 | Defined | #4 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 82 | 0.00% | 2,200 | Sh. | 37.27 | Defined | #5 | Sole | – | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | – | 45841N·10·7 | 529 | 0.01% | 9,281 | Sh. | 57.00 | Defined | #1 | 8,936 | – | 345 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | – | 45841N·10·7 | 984 | 0.01% | 17,254 | Sh. | 57.03 | Defined | #3 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 34 | 0.00% | 354 | Sh. | 96.05 | Defined | – | – | – | None |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 2,167 | 0.02% | 22,476 | Sh. | 96.41 | Defined | #1 | 764 | – | 21,712 |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 265 | 0.00% | 2,751 | Sh. | 96.33 | Defined | #2 | – | – | None |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 931 | 0.01% | 9,657 | Sh. | 96.41 | Defined | #3 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 605 | 0.01% | 6,273 | Sh. | 96.45 | Defined | #4 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 9,591 | 0.10% | 68,163 | Sh. | 140.71 | Defined | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 15,906 | 0.17% | 113,038 | Sh. | 140.71 | Defined | #3 | 49,615 | – | 63,423 |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 1,222 | 0.01% | 8,681 | Sh. | 140.77 | Defined | #4 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 765 | 0.01% | 6,519 | Sh. | 117.35 | Defined | #1 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 162 | 0.00% | 1,382 | Sh. | 117.22 | Defined | #3 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 270 | 0.00% | 2,302 | Sh. | 117.29 | Defined | #4 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 244 | 0.00% | 5,745 | Sh. | 42.47 | Defined | #1 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 150 | 0.00% | 3,542 | Sh. | 42.35 | Defined | #3 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 187 | 0.00% | 4,409 | Sh. | 42.41 | Defined | #4 | Sole | – | – |
| INTERNATIONAL SEAWAYS INC | COM | – | Y41053·10·2 | 271 | 0.00% | 12,782 | Sh. | 21.20 | Defined | #1 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 648 | 0.01% | 23,614 | Sh. | 27.44 | Defined | #3 | 16,614 | – | 7,000 |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 118 | 0.00% | 4,296 | Sh. | 27.47 | Defined | #4 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 14 | 0.00% | 35 | Sh. | 400.00 | Defined | – | – | – | None |
| INTUIT | COM | – | 461202·10·3 | 4,292 | 0.05% | 11,014 | Sh. | 389.69 | Defined | #1 | 8,244 | – | 2,770 |
| INTUIT | COM | – | 461202·10·3 | 135 | 0.00% | 346 | Sh. | 390.17 | Defined | #2 | – | – | None |
| INTUIT | COM | – | 461202·10·3 | 8,908 | 0.10% | 22,862 | Sh. | 389.64 | Defined | #3 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 1,036 | 0.01% | 2,659 | Sh. | 389.62 | Defined | #4 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 66 | 0.00% | 170 | Sh. | 388.24 | Defined | #5 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 6 | 0.00% | 30 | Sh. | ≈200.00 | Defined | – | – | – | None |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 3,756 | 0.04% | 18,542 | Sh. | 202.57 | Defined | #1 | 14,228 | – | 4,314 |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 225 | 0.00% | 1,112 | Sh. | 202.34 | Defined | #2 | – | – | None |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 2,856 | 0.03% | 14,098 | Sh. | 202.58 | Defined | #3 | 11,025 | – | 3,073 |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 1,276 | 0.01% | 6,296 | Sh. | 202.67 | Defined | #4 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 112 | 0.00% | 552 | Sh. | 202.90 | Defined | #5 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | – | 46138E·80·0 | 1,104 | 0.01% | 21,870 | Sh. | 50.48 | Defined | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | – | 46138E·53·7 | 203 | 0.00% | 8,680 | Sh. | 23.39 | Defined | #5 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | – | 46138G·70·6 | 1,452 | 0.02% | 20,339 | Sh. | 71.39 | Defined | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | – | 46137V·75·3 | 329 | 0.00% | 7,500 | Sh. | 43.87 | Defined | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | – | 46137V·72·0 | 345 | 0.00% | 9,500 | Sh. | 36.32 | Defined | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | – | 46137V·66·2 | 562 | 0.01% | 7,500 | Sh. | 74.93 | Defined | #3 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | – | 46137V·43·1 | 1,114 | 0.01% | 14,000 | Sh. | 79.57 | Defined | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 1,074 | 0.01% | 8,000 | Sh. | 134.25 | Defined | #1 | Sole | – | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 416 | 0.00% | 25,258 | Sh. | 16.47 | Defined | #3 | Sole | – | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 101 | 0.00% | 6,148 | Sh. | 16.43 | Defined | #4 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 15,116 | 0.16% | 53,930 | Sh. | 280.29 | Defined | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 26,273 | 0.28% | 93,740 | Sh. | 280.28 | Defined | #3 | – | – | None |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 209 | 0.00% | 746 | Sh. | 280.16 | Defined | #5 | Sole | – | – |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 534 | 0.01% | 14,210 | Sh. | 37.58 | Defined | #1 | Sole | – | – |
| IONQ INC | COM | – | 46222L·10·8 | 117 | 0.00% | 26,698 | Sh. | 4.38 | Defined | #1 | Sole | – | – |
| IQIYI INC | SPONSORED ADS | – | 46267X·10·8 | 3,552 | 0.04% | 845,774 | Sh. | 4.20 | Defined | #1 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 3,708 | 0.04% | 17,319 | Sh. | 214.10 | Defined | #1 | 17,181 | – | 138 |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 7,151 | 0.08% | 33,398 | Sh. | 214.11 | Defined | #3 | 17,898 | – | 15,500 |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 450 | 0.00% | 2,101 | Sh. | 214.18 | Defined | #4 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 6,936 | 0.07% | 32,394 | Sh. | 214.11 | Defined | #5 | Sole | – | – |
| IRIDIUM COMMUNICATIONS INC | COM | – | 46269C·10·2 | 606 | 0.01% | 16,199 | Sh. | 37.41 | Defined | #1 | 15,769 | – | 430 |
| IRONSOURCE LTD | CL A ORD SHS | – | M5R75Y101 ? | 449 | 0.00% | 188,514 | Sh. | 2.38 | Defined | #1 | Sole | – | – |
| IRONSOURCE LTD | CL A ORD SHS | – | M5R75Y101 ? | 746 | 0.01% | 313,577 | Sh. | 2.38 | Defined | #3 | Sole | – | – |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 377 | 0.00% | 11,000 | Sh. | 34.27 | Defined | #1 | Sole | – | – |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 610 | 0.01% | 17,767 | Sh. | 34.33 | Defined | #5 | Sole | – | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 648 | 0.01% | 13,210 | Sh. | 49.05 | Defined | #5 | Sole | – | – |
| ISHARES INC | GLB AGRIC PR ETF | – | 464286·35·0 | 165 | 0.00% | 4,210 | Sh. | 39.19 | Defined | #1 | Sole | – | – |
| ISHARES INC | GLB AGRIC PR ETF | – | 464286·35·0 | 196 | 0.00% | 5,000 | Sh. | 39.20 | Defined | #3 | – | – | None |
| ISHARES INC | MSCI EMERG MRKT | – | 464286·53·3 | 422 | 0.00% | 7,624 | Sh. | 55.35 | Defined | #5 | Sole | – | – |
| ISHARES INC | MSCI EURZONE ETF | – | 464286·60·8 | 726 | 0.01% | 20,000 | Sh. | 36.30 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI EURZONE ETF | – | 464286·60·8 | 7,847 | 0.08% | 216,114 | Sh. | 36.31 | Defined | #5 | Sole | – | – |
| ISHARES INC | MSCI GBL ETF NEW | – | 46434G·84·8 | 499 | 0.01% | 14,000 | Sh. | 35.64 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 347 | 0.00% | 6,573 | Sh. | 52.79 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 1,205 | 0.01% | 22,800 | Sh. | 52.85 | Defined | #3 | – | – | None |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 1,460 | 0.02% | 27,643 | Sh. | 52.82 | Defined | #5 | Sole | – | – |
| ISHARES INC | MSCI PAC JP ETF | – | 464286·66·5 | 402 | 0.00% | 9,655 | Sh. | 41.64 | Defined | #5 | Sole | – | – |
| ISHARES INC | MSCI SWITZERLAND | – | 464286·74·9 | 16,764 | 0.18% | 403,661 | Sh. | 41.53 | Defined | #5 | Sole | – | – |
| ISHARES INC | MSCI TAIWAN ETF | – | 46434G·77·2 | 151 | 0.00% | 3,000 | Sh. | 50.33 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI TAIWAN ETF | – | 46434G·77·2 | 146 | 0.00% | 2,900 | Sh. | 50.34 | Defined | #5 | Sole | – | – |
| ISHARES SILVER TR | ISHARES | – | 46428Q·10·9 | 331 | 0.00% | 17,755 | Sh. | 18.64 | Defined | #1 | Sole | – | – |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 1,903 | 0.02% | 22,991 | Sh. | 82.77 | Defined | #1 | Sole | – | – |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 15 | 0.00% | 185 | Sh. | 81.08 | Defined | #5 | Sole | – | – |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 841 | 0.01% | 7,324 | Sh. | 114.83 | Defined | #1 | Sole | – | – |
| ISHARES TR | 3 7 YR TREAS BD | – | 464288·66·1 | 84 | 0.00% | 700 | Sh. | 120.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | 3 7 YR TREAS BD | – | 464288·66·1 | 253 | 0.00% | 2,120 | Sh. | 119.34 | Defined | #5 | Sole | – | – |
| ISHARES TR | CHINA LG-CAP ETF | – | 464287·18·4 | 859 | 0.01% | 25,326 | Sh. | 33.92 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 2,524 | 0.03% | 42,896 | Sh. | 58.84 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 3,411 | 0.04% | 36,909 | Sh. | 92.42 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 20 | 0.00% | 53 | Sh. | 377.36 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 701 | 0.01% | 1,850 | Sh. | 378.92 | Defined | #5 | Sole | – | – |
| ISHARES TR | CYBERSECURITY | – | 46435U·13·5 | 1,138 | 0.01% | 32,500 | Sh. | 35.02 | Defined | #1 | – | – | None |
| ISHARES TR | DEVSMCP EXNA ETF | – | 464288·49·7 | 2,685 | 0.03% | 55,284 | Sh. | 48.57 | Defined | #5 | Sole | – | – |
| ISHARES TR | EAFE VALUE ETF | – | 464288·87·7 | 652 | 0.01% | 15,000 | Sh. | 43.47 | Defined | #1 | Sole | – | – |
| ISHARES TR | ESG AWARE MSCI | – | 46435U·66·3 | 22,523 | 0.24% | 715,000 | Sh. | 31.50 | Defined | #3 | – | – | None |
| ISHARES TR | EXPANDED TECH | – | 464287·51·5 | 475 | 0.01% | 1,760 | Sh. | 269.89 | Defined | #1 | Sole | – | – |
| ISHARES TR | FLTG RATE NT ETF | – | 46429B·65·5 | 10 | 0.00% | 200 | Sh. | 50.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | FLTG RATE NT ETF | – | 46429B·65·5 | 326 | 0.00% | 6,526 | Sh. | 49.95 | Defined | #5 | Sole | – | – |
| ISHARES TR | GL CLEAN ENE ETF | – | 464288·22·4 | 592 | 0.01% | 31,080 | Sh. | 19.05 | Defined | #1 | Sole | – | – |
| ISHARES TR | GLOB INDSTRL ETF | – | 464288·72·9 | 721 | 0.01% | 7,500 | Sh. | 96.13 | Defined | #3 | – | – | None |
| ISHARES TR | GLOBAL ENERG ETF | – | 464287·34·1 | 678 | 0.01% | 20,000 | Sh. | 33.90 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 883 | 0.01% | 12,000 | Sh. | 73.58 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 201 | 0.00% | 2,725 | Sh. | 73.76 | Defined | #5 | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 1,381 | 0.01% | 12,551 | Sh. | 110.03 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 448 | 0.00% | 4,069 | Sh. | 110.10 | Defined | #5 | Sole | – | – |
| ISHARES TR | INDIA 50 ETF | – | 464289·52·9 | 233 | 0.00% | 5,670 | Sh. | 41.09 | Defined | #1 | Sole | – | – |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 674 | 0.01% | 5,726 | Sh. | 117.71 | Defined | #1 | Sole | – | – |
| ISHARES TR | ISHARES SEMICDTR | – | 464287·52·3 | 1,301 | 0.01% | 3,720 | Sh. | 349.73 | Defined | #1 | Sole | – | – |
| ISHARES TR | ISHARES SEMICDTR | – | 464287·52·3 | 550 | 0.01% | 1,574 | Sh. | 349.43 | Defined | #3 | – | – | None |
| ISHARES TR | JPMORGAN USD EMG | – | 464288·28·1 | 1,313 | 0.01% | 15,387 | Sh. | 85.33 | Defined | #1 | Sole | – | – |
| ISHARES TR | JPMORGAN USD EMG | – | 464288·28·1 | 256 | 0.00% | 3,000 | Sh. | 85.33 | Defined | #5 | Sole | – | – |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 514 | 0.01% | 7,433 | Sh. | 69.15 | Defined | #5 | Sole | – | – |
| ISHARES TR | MSCI CHINA A | – | 46434V·51·4 | 275 | 0.00% | 7,240 | Sh. | 37.98 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI CHINA ETF | – | 46429B·67·1 | 446 | 0.00% | 8,000 | Sh. | 55.75 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 1,437 | 0.02% | 23,000 | Sh. | 62.48 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 132 | 0.00% | 3,301 | Sh. | 39.99 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 46,873 | 0.51% | 1,168,891 | Sh. | 40.10 | Defined | #3 | – | – | None |
| ISHARES TR | MSCI INDIA ETF | – | 46429B·59·8 | 338 | 0.00% | 8,590 | Sh. | 39.35 | Defined | #5 | Sole | – | – |
| ISHARES TR | MSCI USA QLT FCT | – | 46432F·33·9 | 1,229 | 0.01% | 11,000 | Sh. | 111.73 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI USA QLT FCT | – | 46432F·33·9 | 295 | 0.00% | 2,640 | Sh. | 111.74 | Defined | #5 | Sole | – | – |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 958 | 0.01% | 6,607 | Sh. | 145.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 3,167 | 0.03% | 18,683 | Sh. | 169.51 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 1,780 | 0.02% | 10,500 | Sh. | 169.52 | Defined | #3 | – | – | None |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 196 | 0.00% | 1,155 | Sh. | 169.70 | Defined | #5 | Sole | – | – |
| ISHARES TR | SHORT TREAS BD | – | 464288·67·9 | 462 | 0.00% | 4,199 | Sh. | 110.03 | Defined | #1 | Sole | – | – |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 761 | 0.01% | 6,685 | Sh. | 113.84 | Defined | #1 | Sole | – | – |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 414 | 0.00% | 3,635 | Sh. | 113.89 | Defined | #5 | Sole | – | – |
| ISHARES TR | TRS FLT RT BD | – | 46434V·86·0 | 501 | 0.01% | 9,945 | Sh. | 50.38 | Defined | #1 | Sole | – | – |
| ISHARES TR | U.S. FINLS ETF | – | 464287·78·8 | 1,050 | 0.01% | 15,000 | Sh. | 70.00 | Defined | #1 | – | – | None |
| ISHARES TR | U.S. INSRNCE ETF | – | 464288·78·6 | 1,452 | 0.02% | 17,500 | Sh. | 82.97 | Defined | #3 | – | – | None |
| ISHARES TR | U.S. MED DVC ETF | – | 464288·81·0 | 409 | 0.00% | 8,100 | Sh. | 50.49 | Defined | #1 | Sole | – | – |
| ISHARES TR | U.S. MED DVC ETF | – | 464288·81·0 | 761 | 0.01% | 15,088 | Sh. | 50.44 | Defined | #3 | – | – | None |
| ISHARES TR | U.S. PHARMA ETF | – | 464288·83·6 | 383 | 0.00% | 2,000 | Sh. | 191.50 | Defined | #3 | – | – | None |
| ISHARES TR | US AER DEF ETF | – | 464288·76·0 | 1,389 | 0.02% | 13,997 | Sh. | 99.24 | Defined | #1 | 5,497 | – | 8,500 |
| ISHARES TR | US HLTHCR PR ETF | – | 464288·82·8 | 205 | 0.00% | 800 | Sh. | 256.25 | Defined | #1 | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 167 | 0.00% | 39,119 | Sh. | 4.27 | Defined | #1 | Sole | – | – |
| ITRON INC | COM | – | 465741·10·6 | 3,258 | 0.04% | 66,268 | Sh. | 49.16 | Defined | #1 | Sole | – | – |
| ITRON INC | COM | – | 465741·10·6 | 14,604 | 0.16% | 297,002 | Sh. | 49.17 | Defined | #3 | 278,256 | – | 18,746 |
| ITRON INC | COM | – | 465741·10·6 | 492 | 0.01% | 10,011 | Sh. | 49.15 | Defined | #4 | Sole | – | – |
| ITRON INC | COM | – | 465741·10·6 | 194 | 0.00% | 3,950 | Sh. | 49.11 | Defined | #5 | Sole | – | – |
| JABIL INC | COM | – | 466313·10·3 | 702 | 0.01% | 13,510 | Sh. | 51.96 | Defined | #1 | 6,260 | – | 7,250 |
| JACOBS ENGR GROUP INC | COM | – | 469814·10·7 | 135 | 0.00% | 1,087 | Sh. | 124.20 | Defined | #1 | 957 | – | 130 |
| JACOBS ENGR GROUP INC | COM | – | 469814·10·7 | 1,167 | 0.01% | 9,382 | Sh. | 124.39 | Defined | #3 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 440 | 0.00% | 2,814 | Sh. | 156.36 | Defined | #1 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 57 | 0.00% | 362 | Sh. | 157.46 | Defined | #3 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 123 | 0.00% | 789 | Sh. | 155.89 | Defined | #4 | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 130 | 0.00% | 2,000 | Sh. | 65.00 | Defined | – | – | – | None |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 2,714 | 0.03% | 41,852 | Sh. | 64.85 | Defined | #1 | 30,137 | – | 11,715 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | – | 47759T·10·0 | 9,653 | 0.10% | 150,290 | Sh. | 64.23 | Defined | #3 | – | – | None |
| JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | 745 | 0.01% | 6,748 | Sh. | 110.40 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 22 | 0.00% | 125 | Sh. | 176.00 | Defined | – | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 13,086 | 0.14% | 73,934 | Sh. | 177.00 | Defined | #1 | 21,941 | – | 51,993 |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 711 | 0.01% | 4,019 | Sh. | 176.91 | Defined | #2 | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 46,647 | 0.50% | 263,559 | Sh. | 176.99 | Defined | #3 | 34,584 | – | 228,975 |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 3,877 | 0.04% | 21,906 | Sh. | 176.98 | Defined | #4 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 150 | 0.00% | 850 | Sh. | 176.47 | Defined | #5 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 4,260 | 0.05% | 87,515 | Sh. | 48.68 | Defined | #1 | 61,380 | – | 26,135 |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 24,875 | 0.27% | 510,987 | Sh. | 48.68 | Defined | #3 | 432,166 | – | 78,821 |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 1,523 | 0.02% | 31,294 | Sh. | 48.67 | Defined | #4 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 322 | 0.00% | 6,620 | Sh. | 48.64 | Defined | #5 | Sole | – | – |
| JOYY INC | ADS REPSTG COM A | – | 46591M·10·9 | 202 | 0.00% | 6,750 | Sh. | 29.93 | Defined | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 9 | 0.00% | 81 | Sh. | ≈111.11 | Defined | – | – | – | None |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 11,166 | 0.12% | 96,839 | Sh. | 115.30 | Defined | #1 | 58,251 | – | 38,588 |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 2,086 | 0.02% | 18,092 | Sh. | 115.30 | Defined | #2 | – | – | None |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 10,482 | 0.11% | 90,909 | Sh. | 115.30 | Defined | #3 | 14,498 | – | 76,411 |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 4,626 | 0.05% | 40,122 | Sh. | 115.30 | Defined | #4 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 1,197 | 0.01% | 10,378 | Sh. | 115.34 | Defined | #5 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 43 | 0.00% | 1,508 | Sh. | 28.51 | Defined | #1 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 756 | 0.01% | 26,243 | Sh. | 28.81 | Defined | #3 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 112 | 0.00% | 3,887 | Sh. | 28.81 | Defined | #4 | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 597 | 0.01% | 33,281 | Sh. | 17.94 | Defined | #1 | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 2,492 | 0.03% | 34,793 | Sh. | 71.62 | Defined | #1 | 22,463 | – | 12,330 |
| KELLOGG CO | COM | – | 487836·10·8 | 9,120 | 0.10% | 127,345 | Sh. | 71.62 | Defined | #3 | 9,395 | – | 117,950 |
| KELLOGG CO | COM | – | 487836·10·8 | 409 | 0.00% | 5,711 | Sh. | 71.62 | Defined | #4 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 495 | 0.01% | 13,881 | Sh. | 35.66 | Defined | #3 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 286 | 0.00% | 8,027 | Sh. | 35.63 | Defined | #4 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 79 | 0.00% | 4,529 | Sh. | 17.44 | Defined | #3 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 186 | 0.00% | 10,629 | Sh. | 17.50 | Defined | #4 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 14 | 0.00% | 99 | Sh. | 141.41 | Defined | – | – | – | None |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 7,984 | 0.09% | 57,569 | Sh. | 138.69 | Defined | #1 | 34,705 | – | 22,864 |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 99 | 0.00% | 715 | Sh. | 138.46 | Defined | #2 | – | – | None |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 60,606 | 0.66% | 437,018 | Sh. | 138.68 | Defined | #3 | 247,872 | – | 189,146 |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 1,410 | 0.02% | 10,166 | Sh. | 138.70 | Defined | #4 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 6,437 | 0.07% | 47,945 | Sh. | 134.26 | Defined | #3 | 16,445 | – | 31,500 |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 1,044 | 0.01% | 7,780 | Sh. | 134.19 | Defined | #4 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 2,033 | 0.02% | 120,169 | Sh. | 16.92 | Defined | #1 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 344 | 0.00% | 20,311 | Sh. | 16.94 | Defined | #3 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 507 | 0.01% | 29,960 | Sh. | 16.92 | Defined | #4 | Sole | – | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 2,675 | 0.03% | 716,000 | Sh. | 3.74 | Defined | #1 | 195,000 | – | 521,000 |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 5 | 0.00% | 1,455 | Sh. | ≈3.44 | Defined | #3 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 1,321 | 0.01% | 27,904 | Sh. | 47.34 | Defined | #1 | 19,924 | – | 7,980 |
| KLA CORP | COM NEW | – | 482480·10·0 | 20 | 0.00% | 63 | Sh. | 317.46 | Defined | – | – | – | None |
| KLA CORP | COM NEW | – | 482480·10·0 | 5,810 | 0.06% | 18,125 | Sh. | 320.55 | Defined | #1 | 5,670 | – | 12,455 |
| KLA CORP | COM NEW | – | 482480·10·0 | 1,269 | 0.01% | 3,960 | Sh. | 320.45 | Defined | #2 | – | – | None |
| KLA CORP | COM NEW | – | 482480·10·0 | 2,278 | 0.02% | 7,105 | Sh. | 320.62 | Defined | #3 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 3,863 | 0.04% | 12,051 | Sh. | 320.55 | Defined | #4 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 1,596 | 0.02% | 42,020 | Sh. | 37.98 | Defined | #1 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 266 | 0.00% | 7,000 | Sh. | 38.00 | Defined | #2 | – | – | None |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 6,311 | 0.07% | 166,162 | Sh. | 37.98 | Defined | #3 | 4,062 | – | 162,100 |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 257 | 0.00% | 6,771 | Sh. | 37.96 | Defined | #4 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 6,239 | 0.07% | 164,264 | Sh. | 37.98 | Defined | #5 | Sole | – | – |
| KRANESHARES TR | CSI CHI INTERNET | – | 500767·30·6 | 632 | 0.01% | 19,300 | Sh. | 32.75 | Defined | #1 | Sole | – | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | – | 50077B·20·7 | 459 | 0.00% | 33,074 | Sh. | 13.88 | Defined | #1 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 309 | 0.00% | 6,415 | Sh. | 48.17 | Defined | #1 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 2,807 | 0.03% | 58,347 | Sh. | 48.11 | Defined | #3 | 20,509 | – | 37,838 |
| KROGER CO | COM | – | 501044·10·1 | 1,038 | 0.01% | 21,568 | Sh. | 48.13 | Defined | #4 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 7,143 | 0.08% | 148,481 | Sh. | 48.11 | Defined | #5 | Sole | – | – |
| KRYSTAL BIOTECH INC | COM | – | 501147·10·2 | 1,240 | 0.01% | 18,890 | Sh. | 65.64 | Defined | #1 | Sole | – | – |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 127 | 0.00% | 12,945 | Sh. | 9.81 | Defined | #1 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 417 | 0.00% | 1,736 | Sh. | 240.21 | Defined | #1 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 196 | 0.00% | 816 | Sh. | 240.20 | Defined | #3 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 253 | 0.00% | 1,055 | Sh. | 239.81 | Defined | #4 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 147 | 0.00% | 345 | Sh. | 426.09 | Defined | – | – | – | None |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 11,036 | 0.12% | 25,842 | Sh. | 427.06 | Defined | #1 | 3,823 | – | 22,019 |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 1,335 | 0.01% | 3,127 | Sh. | 426.93 | Defined | #2 | – | – | None |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 1,003 | 0.01% | 2,349 | Sh. | 426.99 | Defined | #3 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 4,028 | 0.04% | 9,431 | Sh. | 427.10 | Defined | #4 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 1,166 | 0.01% | 34,727 | Sh. | 33.58 | Defined | #1 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 275 | 0.00% | 8,200 | Sh. | 33.54 | Defined | #3 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 132 | 0.00% | 512 | Sh. | 257.81 | Defined | – | – | – | None |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 15,048 | 0.16% | 58,555 | Sh. | 256.99 | Defined | #1 | 4,415 | – | 54,140 |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 725 | 0.01% | 2,820 | Sh. | 257.09 | Defined | #2 | – | – | None |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 15,079 | 0.16% | 58,677 | Sh. | 256.98 | Defined | #3 | 7,039 | – | 51,638 |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 2,544 | 0.03% | 9,899 | Sh. | 257.00 | Defined | #4 | Sole | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 1,479 | 0.02% | 11,339 | Sh. | 130.43 | Defined | #1 | Sole | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 51 | 0.00% | 392 | Sh. | 130.10 | Defined | #3 | Sole | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 87 | 0.00% | 665 | Sh. | 130.83 | Defined | #4 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 16 | 0.00% | 230 | Sh. | 69.57 | Defined | #1 | – | – | None |
| LENNAR CORP | CL A | – | 526057·10·4 | 137 | 0.00% | 1,962 | Sh. | 69.83 | Defined | #3 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 369 | 0.00% | 5,296 | Sh. | 69.68 | Defined | #4 | Sole | – | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | – | 52736R·10·2 | 506 | 0.01% | 30,401 | Sh. | 16.64 | Defined | #3 | – | – | None |
| LEVI STRAUSS & CO NEW | CL A COM STK | – | 52736R·10·2 | 73 | 0.00% | 4,409 | Sh. | 16.56 | Defined | #4 | Sole | – | – |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 4,696 | 0.05% | 122,575 | Sh. | 38.31 | Defined | #1 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 117 | 0.00% | 1,016 | Sh. | 115.16 | Defined | #3 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 125 | 0.00% | 1,088 | Sh. | 114.89 | Defined | #4 | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL A | – | G5480U·10·4 | 432 | 0.00% | 19,397 | Sh. | 22.27 | Defined | #3 | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL A | – | G5480U·10·4 | 28 | 0.00% | 1,269 | Sh. | 22.06 | Defined | #4 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 120 | 0.00% | 371 | Sh. | 323.45 | Defined | – | – | – | None |
| LILLY ELI & CO | COM | – | 532457·10·8 | 12,868 | 0.14% | 39,840 | Sh. | 322.99 | Defined | #1 | 5,477 | – | 34,363 |
| LILLY ELI & CO | COM | – | 532457·10·8 | 652 | 0.01% | 2,019 | Sh. | 322.93 | Defined | #2 | – | – | None |
| LILLY ELI & CO | COM | – | 532457·10·8 | 17,091 | 0.18% | 52,912 | Sh. | 323.01 | Defined | #3 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 2,396 | 0.03% | 7,419 | Sh. | 322.95 | Defined | #4 | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 17,070 | 0.18% | 58,576 | Sh. | 291.42 | Defined | #1 | 25,436 | – | 33,140 |
| LINDE PLC | SHS | – | G5494J·10·3 | 582 | 0.01% | 1,997 | Sh. | 291.44 | Defined | #2 | – | – | None |
| LINDE PLC | SHS | – | G5494J·10·3 | 25,449 | 0.28% | 87,329 | Sh. | 291.42 | Defined | #3 | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 1,343 | 0.01% | 4,607 | Sh. | 291.51 | Defined | #4 | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 24 | 0.00% | 83 | Sh. | 289.16 | Defined | #5 | Sole | – | – |
| LISTED FD TR | ROUNDHILL BALL | – | 53656F·41·7 | 80 | 0.00% | 10,000 | Sh. | 8.00 | Defined | #1 | Sole | – | – |
| LIVENT CORP | COM | – | 53814L·10·8 | 2,404 | 0.03% | 105,937 | Sh. | 22.69 | Defined | #1 | Sole | – | – |
| LIVENT CORP | COM | – | 53814L·10·8 | 1,135 | 0.01% | 50,030 | Sh. | 22.69 | Defined | #3 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 2,590 | 0.03% | 52,700 | Sh. | 49.15 | Defined | #1 | – | – | None |
| LKQ CORP | COM | – | 501889·20·8 | 39,174 | 0.42% | 797,185 | Sh. | 49.14 | Defined | #3 | 481,006 | – | 316,179 |
| LKQ CORP | COM | – | 501889·20·8 | 870 | 0.01% | 17,698 | Sh. | 49.16 | Defined | #4 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 1,518 | 0.02% | 3,531 | Sh. | 429.91 | Defined | #1 | 3,203 | – | 328 |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 17 | 0.00% | 40 | Sh. | 425.00 | Defined | #2 | – | – | None |
| LOEWS CORP | COM | – | 540424·10·8 | 32 | 0.00% | 541 | Sh. | 59.15 | Defined | #1 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 93 | 0.00% | 1,581 | Sh. | 58.82 | Defined | #3 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 131 | 0.00% | 2,218 | Sh. | 59.06 | Defined | #4 | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 689 | 0.01% | 13,106 | Sh. | 52.57 | Defined | – | – | – | None |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 122,748 | 1.33% | 2,333,254 | Sh. | 52.61 | Defined | #1 | 312,912 | – | 2,020,342 |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 5,121 | 0.06% | 97,349 | Sh. | 52.60 | Defined | #2 | – | – | None |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 69,781 | 0.75% | 1,326,427 | Sh. | 52.61 | Defined | #3 | 894,886 | – | 431,541 |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 3,314 | 0.04% | 63,002 | Sh. | 52.60 | Defined | #4 | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 10,512 | 0.11% | 199,823 | Sh. | 52.61 | Defined | #5 | Sole | – | – |
| LORDSTOWN MOTORS CORP | COM CL A | – | 54405Q·10·0 | 195 | 0.00% | 123,236 | Sh. | 1.58 | Defined | #1 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 18 | 0.00% | 104 | Sh. | 173.08 | Defined | – | – | – | None |
| LOWES COS INC | COM | – | 548661·10·7 | 8,070 | 0.09% | 45,826 | Sh. | 176.10 | Defined | #1 | 14,297 | – | 31,529 |
| LOWES COS INC | COM | – | 548661·10·7 | 2,535 | 0.03% | 14,397 | Sh. | 176.08 | Defined | #2 | – | – | None |
| LOWES COS INC | COM | – | 548661·10·7 | 23,952 | 0.26% | 136,012 | Sh. | 176.10 | Defined | #3 | 84,226 | – | 51,786 |
| LOWES COS INC | COM | – | 548661·10·7 | 4,669 | 0.05% | 26,511 | Sh. | 176.12 | Defined | #4 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 6,680 | 0.07% | 37,935 | Sh. | 176.09 | Defined | #5 | Sole | – | – |
| LUCID GROUP INC | COM | – | 549498·10·3 | 278 | 0.00% | 16,084 | Sh. | 17.28 | Defined | #1 | Sole | – | – |
| LUCID GROUP INC | COM | – | 549498·10·3 | 52 | 0.00% | 3,012 | Sh. | 17.26 | Defined | #3 | Sole | – | – |
| LUCID GROUP INC | COM | – | 549498·10·3 | 96 | 0.00% | 5,555 | Sh. | 17.28 | Defined | #4 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 963 | 0.01% | 3,403 | Sh. | 282.99 | Defined | #1 | 1,748 | – | 1,655 |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 3,448 | 0.04% | 12,184 | Sh. | 282.99 | Defined | #3 | 9,126 | – | 3,058 |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 446 | 0.00% | 1,576 | Sh. | 282.99 | Defined | #4 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 1,022 | 0.01% | 3,612 | Sh. | 282.95 | Defined | #5 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 448 | 0.00% | 39,895 | Sh. | 11.23 | Defined | #3 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 142 | 0.00% | 12,589 | Sh. | 11.28 | Defined | #4 | Sole | – | – |
| LUMENTUM HLDGS INC | COM | – | 55024U·10·9 | 496 | 0.01% | 6,250 | Sh. | 79.36 | Defined | #1 | Sole | – | – |
| LYFT INC | CL A COM | – | 55087P·10·4 | 450 | 0.00% | 32,091 | Sh. | 14.02 | Defined | #1 | Sole | – | – |
| LYFT INC | CL A COM | – | 55087P·10·4 | 17 | 0.00% | 1,224 | Sh. | 13.89 | Defined | #3 | Sole | – | – |
| LYFT INC | CL A COM | – | 55087P·10·4 | 33 | 0.00% | 2,353 | Sh. | 14.02 | Defined | #4 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 271 | 0.00% | 3,085 | Sh. | 87.84 | Defined | #1 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 171 | 0.00% | 1,943 | Sh. | 88.01 | Defined | #3 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 223 | 0.00% | 2,541 | Sh. | 87.76 | Defined | #4 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 88 | 0.00% | 542 | Sh. | 162.36 | Defined | #1 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 94 | 0.00% | 576 | Sh. | 163.19 | Defined | #3 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 192 | 0.00% | 1,180 | Sh. | 162.71 | Defined | #4 | Sole | – | – |
| MACYS INC | COM | – | 55616P·10·4 | 764 | 0.01% | 41,690 | Sh. | 18.33 | Defined | #1 | Sole | – | – |
| MAG SILVER CORP | COM | – | 55903Q·10·4 | 244 | 0.00% | 20,000 | Sh. | 12.20 | Defined | #1 | – | – | None |
| MAGNA INTL INC | COM | – | 559222·40·1 | 382 | 0.00% | 6,710 | Sh. | 56.93 | Defined | #1 | Sole | – | – |
| MAGNA INTL INC | COM | – | 559222·40·1 | 6 | 0.00% | 100 | Sh. | ≈60.00 | Defined | #3 | Sole | – | – |
| MANDIANT INC | COM | – | 562662·10·6 | 8,883 | 0.10% | 407,083 | Sh. | 21.82 | Defined | #1 | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 699 | 0.01% | 40,350 | Sh. | 17.32 | Defined | #1 | – | – | None |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 6,406 | 0.07% | 369,622 | Sh. | 17.33 | Defined | #3 | 160,900 | – | 208,722 |
| MARATHON DIGITAL HOLDINGS IN | COM | – | 565788·10·6 | 75 | 0.00% | 12,904 | Sh. | 5.81 | Defined | #1 | 12,604 | – | 300 |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 414 | 0.00% | 18,402 | Sh. | 22.50 | Defined | #1 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 356 | 0.00% | 4,217 | Sh. | 84.42 | Defined | #1 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 392 | 0.00% | 4,640 | Sh. | 84.48 | Defined | #3 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 696 | 0.01% | 8,243 | Sh. | 84.44 | Defined | #4 | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 138 | 0.00% | 107 | Sh. | 1,289.72 | Defined | #3 | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 153 | 0.00% | 119 | Sh. | 1,285.71 | Defined | #4 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 1,665 | 0.02% | 12,091 | Sh. | 137.71 | Defined | #1 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 1,131 | 0.01% | 8,213 | Sh. | 137.71 | Defined | #3 | 5,147 | – | 3,066 |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 330 | 0.00% | 2,393 | Sh. | 137.90 | Defined | #4 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 261 | 0.00% | 1,683 | Sh. | 155.08 | Defined | #1 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 1,254 | 0.01% | 8,090 | Sh. | 155.01 | Defined | #3 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 790 | 0.01% | 5,095 | Sh. | 155.05 | Defined | #4 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 15 | 0.00% | 50 | Sh. | 300.00 | Defined | #1 | – | – | None |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 127 | 0.00% | 422 | Sh. | 300.95 | Defined | #3 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 167 | 0.00% | 556 | Sh. | 300.36 | Defined | #4 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 372 | 0.00% | 8,404 | Sh. | 44.26 | Defined | #1 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 609 | 0.01% | 13,743 | Sh. | 44.31 | Defined | #3 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 367 | 0.00% | 8,279 | Sh. | 44.33 | Defined | #4 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 75 | 0.00% | 1,700 | Sh. | 44.12 | Defined | #5 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 23 | 0.00% | 456 | Sh. | 50.44 | Defined | – | – | – | None |
| MASCO CORP | COM | – | 574599·10·6 | 6,516 | 0.07% | 129,155 | Sh. | 50.45 | Defined | #1 | 63,614 | – | 65,541 |
| MASCO CORP | COM | – | 574599·10·6 | 1,430 | 0.02% | 28,342 | Sh. | 50.46 | Defined | #2 | – | – | None |
| MASCO CORP | COM | – | 574599·10·6 | 1,659 | 0.02% | 32,891 | Sh. | 50.44 | Defined | #3 | 1,817 | – | 31,074 |
| MASCO CORP | COM | – | 574599·10·6 | 4,035 | 0.04% | 79,981 | Sh. | 50.45 | Defined | #4 | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 486 | 0.01% | 3,571 | Sh. | 136.10 | Defined | #1 | 3,441 | – | 130 |
| MASIMO CORP | COM | – | 574795·10·0 | 30 | 0.00% | 221 | Sh. | 135.75 | Defined | #3 | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 56 | 0.00% | 411 | Sh. | 136.25 | Defined | #4 | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 14 | 0.00% | 190 | Sh. | 73.68 | Defined | #1 | – | – | None |
| MASTEC INC | COM | – | 576323·10·9 | 1,459 | 0.02% | 20,456 | Sh. | 71.32 | Defined | #3 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 57 | 0.00% | 176 | Sh. | 323.86 | Defined | – | – | – | None |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 10,706 | 0.12% | 33,189 | Sh. | 322.58 | Defined | #1 | 14,896 | – | 18,293 |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 716 | 0.01% | 2,218 | Sh. | 322.81 | Defined | #2 | – | – | None |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 15,625 | 0.17% | 48,437 | Sh. | 322.58 | Defined | #3 | 9,214 | – | 39,223 |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 13,387 | 0.14% | 41,497 | Sh. | 322.60 | Defined | #4 | Sole | – | – |
| MASTERCRAFT BOAT HLDGS INC | COM | – | 57637H·10·3 | 397 | 0.00% | 18,806 | Sh. | 21.11 | Defined | #1 | 4,506 | – | 14,300 |
| MASTERCRAFT BOAT HLDGS INC | COM | – | 57637H·10·3 | 986 | 0.01% | 46,694 | Sh. | 21.12 | Defined | #3 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 1,010 | 0.01% | 14,208 | Sh. | 71.09 | Defined | #1 | 10,208 | – | 4,000 |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 742 | 0.01% | 10,443 | Sh. | 71.05 | Defined | #3 | Sole | – | – |
| MATTEL INC | COM | – | 577081·10·2 | 456 | 0.00% | 20,433 | Sh. | 22.32 | Defined | #1 | Sole | – | – |
| MATTERPORT INC | COM CL A | – | 577096·10·0 | 38 | 0.00% | 10,353 | Sh. | 3.67 | Defined | #1 | Sole | – | – |
| MAXAR TECHNOLOGIES INC | COM | – | 57778K·10·5 | 1,146 | 0.01% | 44,156 | Sh. | 25.95 | Defined | #1 | 29,866 | – | 14,290 |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 83 | 0.00% | 964 | Sh. | 86.10 | Defined | #1 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 159 | 0.00% | 1,860 | Sh. | 85.48 | Defined | #3 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 266 | 0.00% | 3,107 | Sh. | 85.61 | Defined | #4 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 7,278 | 0.08% | 29,379 | Sh. | 247.73 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 902 | 0.01% | 3,642 | Sh. | 247.67 | Defined | #3 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 1,562 | 0.02% | 6,307 | Sh. | 247.66 | Defined | #4 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 235 | 0.00% | 950 | Sh. | 247.37 | Defined | #5 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 3,752 | 0.04% | 11,436 | Sh. | 328.09 | Defined | #1 | 36 | – | 11,400 |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 21,502 | 0.23% | 65,542 | Sh. | 328.06 | Defined | #3 | 9,187 | – | 56,355 |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 586 | 0.01% | 1,787 | Sh. | 327.92 | Defined | #4 | Sole | – | – |
| MDU RES GROUP INC | COM | – | 552690·10·9 | 270 | 0.00% | 10,000 | Sh. | 27.00 | Defined | #1 | Sole | – | – |
| MEDIFAST INC | COM | – | 58470H·10·1 | 744 | 0.01% | 4,067 | Sh. | 182.94 | Defined | #3 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 7,585 | 0.08% | 83,882 | Sh. | 90.42 | Defined | #1 | 75,992 | – | 7,890 |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 31,855 | 0.34% | 352,301 | Sh. | 90.42 | Defined | #3 | 124,935 | – | 227,366 |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 984 | 0.01% | 10,882 | Sh. | 90.42 | Defined | #4 | Sole | – | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | – | 585464·10·0 | 95 | 0.00% | 16,494 | Sh. | 5.76 | Defined | #1 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 3,834 | 0.04% | 5,808 | Sh. | 660.12 | Defined | #1 | 5,762 | – | 46 |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 1,380 | 0.01% | 2,091 | Sh. | 659.97 | Defined | #3 | 791 | – | 1,300 |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 291 | 0.00% | 441 | Sh. | 659.86 | Defined | #4 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 141 | 0.00% | 1,522 | Sh. | 92.64 | Defined | – | – | – | None |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 22,173 | 0.24% | 239,687 | Sh. | 92.51 | Defined | #1 | 34,602 | – | 205,085 |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 4,467 | 0.05% | 48,283 | Sh. | 92.52 | Defined | #2 | – | – | None |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 24,914 | 0.27% | 269,311 | Sh. | 92.51 | Defined | #3 | 147,395 | – | 121,916 |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 6,163 | 0.07% | 66,620 | Sh. | 92.51 | Defined | #4 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 49 | 0.00% | 525 | Sh. | 93.33 | Defined | #5 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 54,172 | 0.59% | 330,441 | Sh. | 163.94 | Defined | #1 | 325,436 | – | 5,005 |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 7,217 | 0.08% | 44,024 | Sh. | 163.93 | Defined | #3 | 6,901 | – | 37,123 |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 150 | 0.00% | 918 | Sh. | 163.40 | Defined | #4 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 726 | 0.01% | 4,430 | Sh. | 163.88 | Defined | #5 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 1,690 | 0.02% | 26,853 | Sh. | 62.94 | Defined | #1 | 3,653 | – | 23,200 |
| METLIFE INC | COM | – | 59156R·10·8 | 2,205 | 0.02% | 35,037 | Sh. | 62.93 | Defined | #3 | 14,747 | – | 20,290 |
| METLIFE INC | COM | – | 59156R·10·8 | 565 | 0.01% | 8,985 | Sh. | 62.88 | Defined | #4 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 160 | 0.00% | 140 | Sh. | 1,142.86 | Defined | #1 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 293 | 0.00% | 256 | Sh. | 1,144.53 | Defined | #3 | 160 | – | 96 |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 277 | 0.00% | 242 | Sh. | 1,144.63 | Defined | #4 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 1,427 | 0.02% | 48,931 | Sh. | 29.16 | Defined | #1 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 8 | 0.00% | 269 | Sh. | ≈29.74 | Defined | #3 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 769 | 0.01% | 13,254 | Sh. | 58.02 | Defined | #1 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 701 | 0.01% | 12,070 | Sh. | 58.08 | Defined | #3 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 274 | 0.00% | 4,725 | Sh. | 57.99 | Defined | #4 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 8,075 | 0.09% | 144,140 | Sh. | 56.02 | Defined | #1 | 104,832 | – | 39,308 |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 5,753 | 0.06% | 102,699 | Sh. | 56.02 | Defined | #3 | 15,379 | – | 87,320 |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 587 | 0.01% | 10,475 | Sh. | 56.04 | Defined | #4 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 595 | 0.01% | 2,288 | Sh. | 260.05 | Defined | – | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 90,221 | 0.98% | 346,658 | Sh. | 260.26 | Defined | #1 | 160,823 | – | 185,835 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 5,589 | 0.06% | 21,473 | Sh. | 260.28 | Defined | #2 | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 246,238 | 2.66% | 946,125 | Sh. | 260.26 | Defined | #3 | 626,073 | – | 320,052 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 30,670 | 0.33% | 117,845 | Sh. | 260.26 | Defined | #4 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 8,491 | 0.09% | 32,624 | Sh. | 260.27 | Defined | #5 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 31,102 | 0.34% | 217,785 | Sh. | 142.81 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 278 | 0.00% | 1,946 | Sh. | 142.86 | Defined | #3 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 446 | 0.00% | 3,121 | Sh. | 142.90 | Defined | #4 | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 9 | 0.00% | 70 | Sh. | ≈128.57 | Defined | #1 | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 490 | 0.01% | 3,874 | Sh. | 126.48 | Defined | #3 | 274 | – | 3,600 |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 143 | 0.00% | 1,134 | Sh. | 126.10 | Defined | #4 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 179 | 0.00% | 636 | Sh. | 281.45 | Defined | #1 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 84 | 0.00% | 297 | Sh. | 282.83 | Defined | #3 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 153 | 0.00% | 542 | Sh. | 282.29 | Defined | #4 | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 338 | 0.00% | 6,100 | Sh. | 55.41 | Defined | #1 | – | – | None |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 1,426 | 0.02% | 25,750 | Sh. | 55.38 | Defined | #3 | – | – | None |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 19 | 0.00% | 345 | Sh. | 55.07 | Defined | #4 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 51 | 0.00% | 824 | Sh. | 61.89 | Defined | – | – | – | None |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 4,155 | 0.04% | 66,968 | Sh. | 62.04 | Defined | #1 | 17,114 | – | 49,854 |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 452 | 0.00% | 7,292 | Sh. | 61.99 | Defined | #2 | – | – | None |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 15,381 | 0.17% | 247,879 | Sh. | 62.05 | Defined | #3 | 22,325 | – | 225,554 |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 1,119 | 0.01% | 18,036 | Sh. | 62.04 | Defined | #4 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 880 | 0.01% | 3,179 | Sh. | 276.82 | Defined | #1 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 1,040 | 0.01% | 3,759 | Sh. | 276.67 | Defined | #3 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 119 | 0.00% | 429 | Sh. | 277.39 | Defined | #4 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 1,377 | 0.01% | 3,509 | Sh. | 392.42 | Defined | #1 | 84 | – | 3,425 |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 6,537 | 0.07% | 16,659 | Sh. | 392.40 | Defined | #3 | 2,559 | – | 14,100 |
| MOODYS CORP | COM | – | 615369·10·5 | 39 | 0.00% | 142 | Sh. | 274.65 | Defined | – | – | – | None |
| MOODYS CORP | COM | – | 615369·10·5 | 4,944 | 0.05% | 18,182 | Sh. | 271.92 | Defined | #1 | 1,116 | – | 17,066 |
| MOODYS CORP | COM | – | 615369·10·5 | 1,756 | 0.02% | 6,458 | Sh. | 271.91 | Defined | #2 | – | – | None |
| MOODYS CORP | COM | – | 615369·10·5 | 1,962 | 0.02% | 7,216 | Sh. | 271.90 | Defined | #3 | 3,921 | – | 3,295 |
| MOODYS CORP | COM | – | 615369·10·5 | 626 | 0.01% | 2,301 | Sh. | 272.06 | Defined | #4 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 374 | 0.00% | 4,782 | Sh. | 78.21 | Defined | – | – | – | None |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 8,264 | 0.09% | 105,689 | Sh. | 78.19 | Defined | #1 | 12,691 | – | 92,998 |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 1,359 | 0.01% | 17,383 | Sh. | 78.18 | Defined | #2 | – | – | None |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 5,197 | 0.06% | 66,469 | Sh. | 78.19 | Defined | #3 | 9,459 | – | 57,010 |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 1,210 | 0.01% | 15,469 | Sh. | 78.22 | Defined | #4 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 417 | 0.00% | 8,661 | Sh. | 48.15 | Defined | #1 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 3,736 | 0.04% | 77,606 | Sh. | 48.14 | Defined | #3 | 2,606 | – | 75,000 |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 211 | 0.00% | 4,387 | Sh. | 48.10 | Defined | #4 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 326 | 0.00% | 6,775 | Sh. | 48.12 | Defined | #5 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 10 | 0.00% | 46 | Sh. | 217.39 | Defined | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 272 | 0.00% | 1,298 | Sh. | 209.55 | Defined | #3 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 448 | 0.00% | 2,137 | Sh. | 209.64 | Defined | #4 | Sole | – | – |
| MP MATERIALS CORP | COM CL A | – | 553368·10·1 | 58 | 0.00% | 1,805 | Sh. | 32.13 | Defined | #1 | Sole | – | – |
| MP MATERIALS CORP | COM CL A | – | 553368·10·1 | 3,071 | 0.03% | 95,727 | Sh. | 32.08 | Defined | #3 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 20 | 0.00% | 48 | Sh. | 416.67 | Defined | – | – | – | None |
| MSCI INC | COM | – | 55354G·10·0 | 4,337 | 0.05% | 10,445 | Sh. | 415.22 | Defined | #1 | 121 | – | 10,324 |
| MSCI INC | COM | – | 55354G·10·0 | 395 | 0.00% | 951 | Sh. | 415.35 | Defined | #2 | – | – | None |
| MSCI INC | COM | – | 55354G·10·0 | 608 | 0.01% | 1,463 | Sh. | 415.58 | Defined | #3 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 3,954 | 0.04% | 9,521 | Sh. | 415.29 | Defined | #4 | Sole | – | – |
| MYR GROUP INC DEL | COM | – | 55405W·10·4 | 792 | 0.01% | 9,114 | Sh. | 86.90 | Defined | #1 | Sole | – | – |
| NANO X IMAGING LTD | ORD SHS | – | M70700·10·5 | 148 | 0.00% | 13,098 | Sh. | 11.30 | Defined | #1 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 1 | 0.00% | 9 | Sh. | ≈111.11 | Defined | #1 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 133 | 0.00% | 868 | Sh. | 153.23 | Defined | #3 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 158 | 0.00% | 1,035 | Sh. | 152.66 | Defined | #4 | Sole | – | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | – | 636274·40·9 | 232 | 0.00% | 3,590 | Sh. | 64.62 | Defined | #1 | Sole | – | – |
| NATIONAL INSTRS CORP | COM | – | 636518·10·2 | 1,064 | 0.01% | 34,084 | Sh. | 31.22 | Defined | #1 | Sole | – | – |
| NATUS MED INC DEL | COM | – | 639050·10·3 | 492 | 0.01% | 15,000 | Sh. | 32.80 | Defined | #1 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 1,520 | 0.02% | 23,253 | Sh. | 65.37 | Defined | #1 | 8,133 | – | 15,120 |
| NETAPP INC | COM | – | 64110D·10·4 | 690 | 0.01% | 10,557 | Sh. | 65.36 | Defined | #3 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 140 | 0.00% | 2,139 | Sh. | 65.45 | Defined | #4 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 2,046 | 0.02% | 22,114 | Sh. | 92.52 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 25,363 | 0.27% | 142,202 | Sh. | 178.36 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 1,577 | 0.02% | 8,844 | Sh. | 178.31 | Defined | #3 | 2,141 | – | 6,703 |
| NETFLIX INC | COM | – | 64110L·10·6 | 780 | 0.01% | 4,375 | Sh. | 178.29 | Defined | #4 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 26 | 0.00% | 148 | Sh. | 175.68 | Defined | #5 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 334 | 0.00% | 3,397 | Sh. | 98.32 | Defined | #1 | 2,927 | – | 470 |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 60 | 0.00% | 613 | Sh. | 97.88 | Defined | #3 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 88 | 0.00% | 896 | Sh. | 98.21 | Defined | #4 | Sole | – | – |
| NEW FORTRESS ENERGY INC | COM CL A | – | 644393·10·0 | 241 | 0.00% | 6,090 | Sh. | 39.57 | Defined | #1 | Sole | – | – |
| NEW GOLD INC CDA | COM | – | 644535·10·6 | 53 | 0.00% | 50,000 | Sh. | 1.06 | Defined | #1 | – | – | None |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 645 | 0.01% | 22,679 | Sh. | 28.44 | Defined | #3 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 25,006 | 0.27% | 403,383 | Sh. | 61.99 | Defined | #1 | 31,308 | – | 372,075 |
| NEWMONT CORP | COM | – | 651639·10·6 | 400 | 0.00% | 6,449 | Sh. | 62.03 | Defined | #3 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 653 | 0.01% | 10,529 | Sh. | 62.02 | Defined | #4 | Sole | – | – |
| NEXGEN ENERGY LTD | COM | – | 65340P·10·6 | 175 | 0.00% | 48,868 | Sh. | 3.58 | Defined | #1 | Sole | – | – |
| NEXTDECADE CORP | COM | – | 65342K·10·5 | 185 | 0.00% | 41,601 | Sh. | 4.45 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 3,858 | 0.04% | 50,758 | Sh. | 76.01 | Defined | #1 | 49,788 | – | 970 |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 36,592 | 0.40% | 481,476 | Sh. | 76.00 | Defined | #3 | 463,591 | – | 17,885 |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 1,220 | 0.01% | 16,052 | Sh. | 76.00 | Defined | #4 | Sole | – | – |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 862 | 0.01% | 4,479 | Sh. | 192.45 | Defined | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 290 | 0.00% | 2,812 | Sh. | 103.13 | Defined | – | – | – | None |
| NIKE INC | CL B | – | 654106·10·3 | 30,561 | 0.33% | 295,992 | Sh. | 103.25 | Defined | #1 | 134,937 | – | 161,055 |
| NIKE INC | CL B | – | 654106·10·3 | 4,190 | 0.05% | 40,582 | Sh. | 103.25 | Defined | #2 | – | – | None |
| NIKE INC | CL B | – | 654106·10·3 | 36,364 | 0.39% | 352,189 | Sh. | 103.25 | Defined | #3 | 146,709 | – | 205,480 |
| NIKE INC | CL B | – | 654106·10·3 | 8,016 | 0.09% | 77,639 | Sh. | 103.25 | Defined | #4 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 5,610 | 0.06% | 54,338 | Sh. | 103.24 | Defined | #5 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 5,916 | 0.06% | 272,359 | Sh. | 21.72 | Defined | #1 | 270,859 | – | 1,500 |
| NISOURCE INC | COM | – | 65473P·10·5 | 14 | 0.00% | 491 | Sh. | 28.51 | Defined | #1 | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 394 | 0.00% | 13,365 | Sh. | 29.48 | Defined | #3 | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 20 | 0.00% | 682 | Sh. | 29.33 | Defined | #4 | Sole | – | – |
| NIU TECHNOLOGIES | ADS | – | 65481N·10·0 | 299 | 0.00% | 34,713 | Sh. | 8.61 | Defined | #1 | Sole | – | – |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 46 | 0.00% | 10,000 | Sh. | 4.60 | Defined | #1 | Sole | – | – |
| NOMAD FOODS LTD | USD ORD SHS | – | G6564A·10·5 | 856 | 0.01% | 43,344 | Sh. | 19.75 | Defined | #1 | 42,044 | – | 1,300 |
| NOMAD FOODS LTD | USD ORD SHS | – | G6564A·10·5 | 947 | 0.01% | 47,903 | Sh. | 19.77 | Defined | #3 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 16 | 0.00% | 70 | Sh. | 228.57 | Defined | #1 | – | – | None |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 5,891 | 0.06% | 25,936 | Sh. | 227.14 | Defined | #3 | 9,986 | – | 15,950 |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 526 | 0.01% | 2,315 | Sh. | 227.21 | Defined | #4 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 214 | 0.00% | 2,170 | Sh. | 98.62 | Defined | #1 | – | – | None |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 124 | 0.00% | 1,255 | Sh. | 98.80 | Defined | #3 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 223 | 0.00% | 2,259 | Sh. | 98.72 | Defined | #4 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 1,378 | 0.01% | 2,880 | Sh. | 478.47 | Defined | #1 | Sole | – | – |
| NORTONLIFELOCK INC | COM | – | 668771·10·8 | 8,256 | 0.09% | 370,211 | Sh. | 22.30 | Defined | #1 | Sole | – | – |
| NORTONLIFELOCK INC | COM | – | 668771·10·8 | 413 | 0.00% | 18,538 | Sh. | 22.28 | Defined | #3 | Sole | – | – |
| NORTONLIFELOCK INC | COM | – | 668771·10·8 | 139 | 0.00% | 6,246 | Sh. | 22.25 | Defined | #4 | Sole | – | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | – | G66721·10·4 | 2,409 | 0.03% | 216,610 | Sh. | 11.12 | Defined | #1 | Sole | – | – |
| NOVAVAX INC | COM NEW | – | 670002·40·1 | 2,752 | 0.03% | 53,079 | Sh. | 51.85 | Defined | #1 | Sole | – | – |
| NOVAVAX INC | COM NEW | – | 670002·40·1 | 31 | 0.00% | 606 | Sh. | 51.16 | Defined | #3 | Sole | – | – |
| NOVAVAX INC | COM NEW | – | 670002·40·1 | 28 | 0.00% | 541 | Sh. | 51.76 | Defined | #4 | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 289 | 0.00% | 2,598 | Sh. | 111.24 | Defined | #1 | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 359 | 0.00% | 9,500 | Sh. | 37.79 | Defined | #1 | 259 | – | 9,241 |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 20 | 0.00% | 530 | Sh. | 37.74 | Defined | #3 | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 19 | 0.00% | 515 | Sh. | 36.89 | Defined | #4 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 647 | 0.01% | 6,089 | Sh. | 106.26 | Defined | #1 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 249 | 0.00% | 2,344 | Sh. | 106.23 | Defined | #3 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 574 | 0.01% | 5,401 | Sh. | 106.28 | Defined | #4 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 1,106 | 0.01% | 13,447 | Sh. | 82.25 | Defined | #1 | 13,167 | – | 280 |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 3,043 | 0.03% | 36,991 | Sh. | 82.26 | Defined | #3 | 24,491 | – | 12,500 |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 11 | 0.00% | 134 | Sh. | 82.09 | Defined | #4 | Sole | – | – |
| NUVEI CORPORATION | SUB VTG SHS | – | 67079A·10·2 | 347 | 0.00% | 9,238 | Sh. | 37.56 | Defined | #3 | – | – | None |
| NUVEI CORPORATION | SUB VTG SHS | – | 67079A·10·2 | 51 | 0.00% | 1,372 | Sh. | 37.17 | Defined | #4 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 34 | 0.00% | 218 | Sh. | 155.96 | Defined | – | – | – | None |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 91,716 | 0.99% | 590,114 | Sh. | 155.42 | Defined | #1 | 536,755 | – | 53,359 |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 384 | 0.00% | 2,469 | Sh. | 155.53 | Defined | #2 | – | – | None |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 36,111 | 0.39% | 232,344 | Sh. | 155.42 | Defined | #3 | 158,037 | – | 74,307 |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 3,358 | 0.04% | 21,609 | Sh. | 155.40 | Defined | #4 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 707 | 0.01% | 4,550 | Sh. | 155.38 | Defined | #5 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 95 | 0.00% | 24 | Sh. | 3,958.33 | Defined | #3 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 107 | 0.00% | 27 | Sh. | 3,962.96 | Defined | #4 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 2,384 | 0.03% | 15,888 | Sh. | 150.05 | Defined | #1 | 13,258 | – | 2,630 |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 38,930 | 0.42% | 259,498 | Sh. | 150.02 | Defined | #3 | 229,853 | – | 29,645 |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 1,905 | 0.02% | 12,696 | Sh. | 150.05 | Defined | #4 | Sole | – | – |
| OATLY GROUP AB | SPONSORED ADS | – | 67421J·10·8 | 1,901 | 0.02% | 549,523 | Sh. | 3.46 | Defined | #1 | 409,523 | – | 140,000 |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 578 | 0.01% | 9,781 | Sh. | 59.09 | Defined | #1 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 20 | 0.00% | 337 | Sh. | 59.35 | Defined | #4 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 10,115 | 0.11% | 108,349 | Sh. | 93.36 | Defined | #1 | 108,134 | – | 215 |
| OKTA INC | CL A | – | 679295·10·5 | 60 | 0.00% | 640 | Sh. | 93.75 | Defined | #3 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 138 | 0.00% | 1,480 | Sh. | 93.24 | Defined | #4 | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 2,507 | 0.03% | 9,819 | Sh. | 255.32 | Defined | #1 | 9,768 | – | 51 |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 142 | 0.00% | 558 | Sh. | 254.48 | Defined | #3 | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 211 | 0.00% | 825 | Sh. | 255.76 | Defined | #4 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 12 | 0.00% | 187 | Sh. | 64.17 | Defined | #1 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 86 | 0.00% | 1,362 | Sh. | 63.14 | Defined | #3 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 119 | 0.00% | 1,880 | Sh. | 63.30 | Defined | #4 | Sole | – | – |
| ON HLDG AG | NAMEN AKT A | – | H5919C·10·4 | 1,138 | 0.01% | 64,321 | Sh. | 17.69 | Defined | #1 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 364 | 0.00% | 7,123 | Sh. | 51.10 | Defined | #1 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 3,655 | 0.04% | 71,504 | Sh. | 51.12 | Defined | #3 | 21,504 | – | 50,000 |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 226 | 0.00% | 4,423 | Sh. | 51.10 | Defined | #4 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 217 | 0.00% | 3,859 | Sh. | 56.23 | Defined | #3 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 306 | 0.00% | 5,455 | Sh. | 56.10 | Defined | #4 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 4,741 | 0.05% | 68,498 | Sh. | 69.21 | Defined | #1 | 37,623 | – | 30,875 |
| ORACLE CORP | COM | – | 68389X·10·5 | 16,739 | 0.18% | 241,864 | Sh. | 69.21 | Defined | #3 | 125,864 | – | 116,000 |
| ORACLE CORP | COM | – | 68389X·10·5 | 954 | 0.01% | 13,783 | Sh. | 69.22 | Defined | #4 | Sole | – | – |
| ORGANIGRAM HLDGS INC | COM | – | 68620P·10·1 | 494 | 0.01% | 538,474 | Sh. | 0.92 | Defined | #1 | Sole | – | – |
| ORLA MNG LTD NEW | COM | – | 68634K·10·6 | 144 | 0.00% | 52,735 | Sh. | 2.73 | Defined | #1 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 12 | 0.00% | 166 | Sh. | 72.29 | Defined | – | – | – | None |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 567 | 0.01% | 8,122 | Sh. | 69.81 | Defined | #1 | 2,914 | – | 5,208 |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 98 | 0.00% | 1,398 | Sh. | 70.10 | Defined | #2 | – | – | None |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 230 | 0.00% | 3,293 | Sh. | 69.85 | Defined | #3 | 2,228 | – | 1,065 |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 2,546 | 0.03% | 36,482 | Sh. | 69.79 | Defined | #4 | Sole | – | – |
| OUSTER INC | COM | – | 68989M·10·3 | 46 | 0.00% | 28,623 | Sh. | 1.61 | Defined | #1 | Sole | – | – |
| OVERSTOCK COM INC DEL | COM | – | 690370·10·1 | 682 | 0.01% | 27,268 | Sh. | 25.01 | Defined | #1 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 302 | 0.00% | 4,009 | Sh. | 75.33 | Defined | #3 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 119 | 0.00% | 1,585 | Sh. | 75.08 | Defined | #4 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 17,281 | 0.19% | 207,877 | Sh. | 83.13 | Defined | #1 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 131 | 0.00% | 1,575 | Sh. | 83.17 | Defined | #3 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 231 | 0.00% | 2,783 | Sh. | 83.00 | Defined | #4 | Sole | – | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | – | 69404D·10·8 | 47 | 0.00% | 10,362 | Sh. | 4.54 | Defined | #1 | 8,387 | – | 1,975 |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 88 | 0.00% | 633 | Sh. | 139.02 | Defined | #1 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 80 | 0.00% | 575 | Sh. | 139.13 | Defined | #3 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 104 | 0.00% | 750 | Sh. | 138.67 | Defined | #4 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 957 | 0.01% | 103,726 | Sh. | 9.23 | Defined | #1 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 6 | 0.00% | 682 | Sh. | ≈8.80 | Defined | #3 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 15,447 | 0.17% | 31,410 | Sh. | 491.79 | Defined | #1 | 23,865 | – | 7,545 |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 1,468 | 0.02% | 2,985 | Sh. | 491.79 | Defined | #3 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 439 | 0.00% | 893 | Sh. | 491.60 | Defined | #4 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 7,864 | 0.09% | 15,990 | Sh. | 491.81 | Defined | #5 | Sole | – | – |
| PAN AMERN SILVER CORP | COM | – | 697900·10·8 | 284 | 0.00% | 14,448 | Sh. | 19.66 | Defined | #1 | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 321 | 0.00% | 12,793 | Sh. | 25.09 | Defined | #1 | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 2,165 | 0.02% | 86,307 | Sh. | 25.08 | Defined | #3 | 26,246 | – | 60,061 |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 562 | 0.01% | 22,427 | Sh. | 25.06 | Defined | #4 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 3,431 | 0.04% | 13,874 | Sh. | 247.30 | Defined | #1 | 13,684 | – | 190 |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 1,997 | 0.02% | 8,075 | Sh. | 247.31 | Defined | #3 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 281 | 0.00% | 1,136 | Sh. | 247.36 | Defined | #4 | Sole | – | – |
| PASSAGE BIO INC | COM | – | 702712·10·0 | 83 | 0.00% | 35,000 | Sh. | 2.37 | Defined | #1 | – | – | None |
| PAYCHEX INC | COM | – | 704326·10·7 | 9 | 0.00% | 81 | Sh. | ≈111.11 | Defined | #1 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 255 | 0.00% | 2,218 | Sh. | 114.97 | Defined | #3 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 413 | 0.00% | 3,596 | Sh. | 114.85 | Defined | #4 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 163 | 0.00% | 574 | Sh. | 283.97 | Defined | #1 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 98 | 0.00% | 344 | Sh. | 284.88 | Defined | #3 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 134 | 0.00% | 471 | Sh. | 284.50 | Defined | #4 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 14 | 0.00% | 192 | Sh. | 72.92 | Defined | – | – | – | None |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 49,610 | 0.54% | 694,140 | Sh. | 71.47 | Defined | #1 | 655,072 | – | 39,068 |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 1,207 | 0.01% | 16,891 | Sh. | 71.46 | Defined | #2 | – | – | None |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 18,379 | 0.20% | 257,159 | Sh. | 71.47 | Defined | #3 | 87,722 | – | 169,437 |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 3,772 | 0.04% | 52,779 | Sh. | 71.47 | Defined | #4 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 6,527 | 0.07% | 91,321 | Sh. | 71.47 | Defined | #5 | Sole | – | – |
| PELOTON INTERACTIVE INC | CL A COM | – | 70614W·10·0 | 422 | 0.00% | 45,949 | Sh. | 9.18 | Defined | #1 | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 1,948 | 0.02% | 42,609 | Sh. | 45.72 | Defined | #1 | 37,609 | – | 5,000 |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 2,345 | 0.03% | 51,296 | Sh. | 45.72 | Defined | #3 | 2,746 | – | 48,550 |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 105 | 0.00% | 2,290 | Sh. | 45.85 | Defined | #4 | Sole | – | – |
| PENUMBRA INC | COM | – | 70975L·10·7 | 557 | 0.01% | 4,277 | Sh. | 130.23 | Defined | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 31 | 0.00% | 186 | Sh. | 166.67 | Defined | – | – | – | None |
| PEPSICO INC | COM | – | 713448·10·8 | 8,028 | 0.09% | 48,152 | Sh. | 166.72 | Defined | #1 | 29,454 | – | 18,698 |
| PEPSICO INC | COM | – | 713448·10·8 | 275 | 0.00% | 1,650 | Sh. | 166.67 | Defined | #2 | – | – | None |
| PEPSICO INC | COM | – | 713448·10·8 | 89,024 | 0.96% | 533,942 | Sh. | 166.73 | Defined | #3 | 392,849 | – | 141,093 |
| PEPSICO INC | COM | – | 713448·10·8 | 2,601 | 0.03% | 15,599 | Sh. | 166.74 | Defined | #4 | Sole | – | – |
| PERKINELMER INC | COM | – | 714046·10·9 | 2,497 | 0.03% | 17,550 | Sh. | 142.28 | Defined | #1 | 6,000 | – | 11,550 |
| PERKINELMER INC | COM | – | 714046·10·9 | 4,374 | 0.05% | 30,740 | Sh. | 142.29 | Defined | #3 | 7,328 | – | 23,412 |
| PERKINELMER INC | COM | – | 714046·10·9 | 121 | 0.00% | 849 | Sh. | 142.52 | Defined | #4 | Sole | – | – |
| PETIQ INC | COM CL A | – | 71639T·10·6 | 390 | 0.00% | 23,201 | Sh. | 16.81 | Defined | #1 | Sole | – | – |
| PETROCHINA CO LTD | SPONSORED ADR | – | 71646E·10·0 | 730 | 0.01% | 15,300 | Sh. | 47.71 | Defined | #3 | – | – | None |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 2,275 | 0.02% | 195,071 | Sh. | 11.66 | Defined | #1 | 161,371 | – | 33,700 |
| PFIZER INC | COM | – | 717081·10·3 | 229 | 0.00% | 4,500 | Sh. | 50.89 | Defined | – | – | – | None |
| PFIZER INC | COM | – | 717081·10·3 | 14,127 | 0.15% | 277,325 | Sh. | 50.94 | Defined | #1 | 98,667 | – | 178,658 |
| PFIZER INC | COM | – | 717081·10·3 | 306 | 0.00% | 6,000 | Sh. | 51.00 | Defined | #2 | – | – | None |
| PFIZER INC | COM | – | 717081·10·3 | 6,668 | 0.07% | 130,901 | Sh. | 50.94 | Defined | #3 | 14,651 | – | 116,250 |
| PFIZER INC | COM | – | 717081·10·3 | 25 | 0.00% | 481 | Sh. | 51.98 | Defined | #4 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 1,110 | 0.01% | 11,006 | Sh. | 100.85 | Defined | #1 | 7,131 | – | 3,875 |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 128 | 0.00% | 1,269 | Sh. | 100.87 | Defined | #3 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 19 | 0.00% | 188 | Sh. | 101.06 | Defined | #4 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 228 | 0.00% | 2,700 | Sh. | 84.44 | Defined | – | – | – | None |
| PHILLIPS 66 | COM | – | 718546·10·4 | 3,611 | 0.04% | 42,694 | Sh. | 84.58 | Defined | #1 | 1,575 | – | 41,119 |
| PHILLIPS 66 | COM | – | 718546·10·4 | 301 | 0.00% | 3,564 | Sh. | 84.46 | Defined | #3 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 541 | 0.01% | 6,400 | Sh. | 84.53 | Defined | #4 | Sole | – | – |
| PILGRIMS PRIDE CORP | COM | – | 72147K·10·8 | 1,392 | 0.02% | 44,580 | Sh. | 31.22 | Defined | #1 | Sole | – | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | – | 72201R·83·3 | 98 | 0.00% | 990 | Sh. | 98.99 | Defined | #1 | Sole | – | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | – | 72201R·83·3 | 203 | 0.00% | 2,045 | Sh. | 99.27 | Defined | #5 | Sole | – | – |
| PINDUODUO INC | SPONSORED ADS | – | 722304·10·2 | 5,365 | 0.06% | 86,810 | Sh. | 61.80 | Defined | #1 | Sole | – | – |
| PING IDENTITY HLDG CORP | COM | – | 72341T·10·3 | 255 | 0.00% | 14,065 | Sh. | 18.13 | Defined | #1 | Sole | – | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 1,970 | 0.02% | 26,939 | Sh. | 73.13 | Defined | #1 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 4,956 | 0.05% | 248,300 | Sh. | 19.96 | Defined | #1 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 856 | 0.01% | 42,899 | Sh. | 19.95 | Defined | #3 | 871 | – | 42,028 |
| PINTEREST INC | CL A | – | 72352L·10·6 | 116 | 0.00% | 5,813 | Sh. | 19.96 | Defined | #4 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 184 | 0.00% | 812 | Sh. | 226.60 | Defined | #1 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 733 | 0.01% | 3,239 | Sh. | 226.30 | Defined | #3 | 340 | – | 2,899 |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 21 | 0.00% | 95 | Sh. | 221.05 | Defined | #4 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 7,811 | 0.08% | 477,724 | Sh. | 16.35 | Defined | #1 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 4,360 | 0.05% | 266,644 | Sh. | 16.35 | Defined | #3 | 258,261 | – | 8,383 |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 92 | 0.00% | 5,605 | Sh. | 16.41 | Defined | #4 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 1,092 | 0.01% | 6,941 | Sh. | 157.33 | Defined | #3 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 635 | 0.01% | 4,034 | Sh. | 157.41 | Defined | #4 | Sole | – | – |
| POLARIS INC | COM | – | 731068·10·2 | 447 | 0.00% | 4,506 | Sh. | 99.20 | Defined | #1 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 1,082 | 0.01% | 3,091 | Sh. | 350.05 | Defined | #1 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 114 | 0.00% | 325 | Sh. | 350.77 | Defined | #3 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 145 | 0.00% | 415 | Sh. | 349.40 | Defined | #4 | Sole | – | – |
| POSHMARK INC | COM CL A | – | 73739W·10·4 | 662 | 0.01% | 65,500 | Sh. | 10.11 | Defined | #1 | Sole | – | – |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 17,988 | 0.19% | 238,530 | Sh. | 75.41 | Defined | #3 | 222,000 | – | 16,530 |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 700 | 0.01% | 9,277 | Sh. | 75.46 | Defined | #4 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 178 | 0.00% | 1,516 | Sh. | 117.41 | Defined | #3 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 283 | 0.00% | 2,418 | Sh. | 117.04 | Defined | #4 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 19 | 0.00% | 161 | Sh. | 118.01 | Defined | – | – | – | None |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 5,957 | 0.06% | 51,574 | Sh. | 115.50 | Defined | #1 | 24,734 | – | 26,840 |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 937 | 0.01% | 8,114 | Sh. | 115.48 | Defined | #2 | – | – | None |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 639 | 0.01% | 5,534 | Sh. | 115.47 | Defined | #3 | 4,834 | – | 700 |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 3,889 | 0.04% | 33,675 | Sh. | 115.49 | Defined | #4 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 10 | 0.00% | 145 | Sh. | 68.97 | Defined | #1 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 128 | 0.00% | 1,895 | Sh. | 67.55 | Defined | #3 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 175 | 0.00% | 2,592 | Sh. | 67.52 | Defined | #4 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 4,822 | 0.05% | 33,912 | Sh. | 142.19 | Defined | #1 | 21,125 | – | 12,787 |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 25,498 | 0.28% | 179,311 | Sh. | 142.20 | Defined | #3 | 176,711 | – | 2,600 |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 3,065 | 0.03% | 21,555 | Sh. | 142.19 | Defined | #4 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 48 | 0.00% | 340 | Sh. | 141.18 | Defined | #5 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 23 | 0.00% | 201 | Sh. | 114.43 | Defined | – | – | – | None |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 757 | 0.01% | 6,660 | Sh. | 113.66 | Defined | #1 | 103 | – | 6,557 |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 191 | 0.00% | 1,684 | Sh. | 113.42 | Defined | #2 | – | – | None |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 4,413 | 0.05% | 38,830 | Sh. | 113.65 | Defined | #3 | 3,530 | – | 35,300 |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 599 | 0.01% | 5,271 | Sh. | 113.64 | Defined | #4 | Sole | – | – |
| PROGYNY INC | COM | – | 74340E·10·3 | 576 | 0.01% | 19,399 | Sh. | 29.69 | Defined | #1 | 18,439 | – | 960 |
| PROGYNY INC | COM | – | 74340E·10·3 | 1,510 | 0.02% | 50,891 | Sh. | 29.67 | Defined | #3 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 767 | 0.01% | 6,479 | Sh. | 118.38 | Defined | #1 | 6,134 | – | 345 |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 2,975 | 0.03% | 25,149 | Sh. | 118.29 | Defined | #3 | Sole | – | – |
| PROSHARES TR | PSHS SH MSCI EMR | – | 74347R·39·6 | 321 | 0.00% | 21,700 | Sh. | 14.79 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS ULTSH 20YRS | – | 74347B·20·1 | 210 | 0.00% | 8,040 | Sh. | 26.12 | Defined | #1 | Sole | – | – |
| PROSHARES TR | S&P 500 DV ARIST | – | 74348A·46·7 | 1,689 | 0.02% | 19,790 | Sh. | 85.35 | Defined | #1 | 5,790 | – | 14,000 |
| PROSHARES TR | SHRT 20+YR TRE | – | 74347X·84·9 | 521 | 0.01% | 26,000 | Sh. | 20.04 | Defined | #1 | Sole | – | – |
| PROSHARES TR | SHRT RUSSELL2000 | – | 74348A·21·0 | 875 | 0.01% | 33,600 | Sh. | 26.04 | Defined | #1 | Sole | – | – |
| PROSHARES TR | SHT 7-10 YR TR | – | 74348A·60·8 | 238 | 0.00% | 8,810 | Sh. | 27.01 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULTR RUSSL2000 | – | 74347X·79·9 | 768 | 0.01% | 19,620 | Sh. | 39.14 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULTRAPRO QQQ | – | 74347X·83·1 | 394 | 0.00% | 16,425 | Sh. | 23.99 | Defined | #1 | Sole | – | – |
| PROTAGONIST THERAPEUTICS INC | COM | – | 74366E·10·2 | 158 | 0.00% | 20,000 | Sh. | 7.90 | Defined | #1 | – | – | None |
| PROTERRA INC | COM | – | 74374T·10·9 | 1,532 | 0.02% | 330,254 | Sh. | 4.64 | Defined | #1 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 554 | 0.01% | 5,750 | Sh. | 96.35 | Defined | #1 | – | – | None |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 873 | 0.01% | 9,063 | Sh. | 96.33 | Defined | #3 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 794 | 0.01% | 8,243 | Sh. | 96.32 | Defined | #4 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 680 | 0.01% | 6,352 | Sh. | 107.05 | Defined | #1 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 72 | 0.00% | 673 | Sh. | 106.98 | Defined | #3 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 129 | 0.00% | 1,207 | Sh. | 106.88 | Defined | #4 | Sole | – | – |
| PTC THERAPEUTICS INC | COM | – | 69366J·20·0 | 1,513 | 0.02% | 37,451 | Sh. | 40.40 | Defined | #1 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 764 | 0.01% | 19,302 | Sh. | 39.58 | Defined | #1 | 8,382 | – | 10,920 |
| PULTE GROUP INC | COM | – | 745867·10·1 | 8,699 | 0.09% | 219,728 | Sh. | 39.59 | Defined | #3 | 1,518 | – | 218,210 |
| PULTE GROUP INC | COM | – | 745867·10·1 | 101 | 0.00% | 2,563 | Sh. | 39.41 | Defined | #4 | Sole | – | – |
| PURE STORAGE INC | CL A | – | 74624M·10·2 | 623 | 0.01% | 24,031 | Sh. | 25.92 | Defined | #1 | 22,851 | – | 1,180 |
| PURE STORAGE INC | CL A | – | 74624M·10·2 | 1,196 | 0.01% | 46,150 | Sh. | 25.92 | Defined | #3 | Sole | – | – |
| PURECYCLE TECHNOLOGIES INC | COM | – | 74623V·10·3 | 112 | 0.00% | 15,152 | Sh. | 7.39 | Defined | #1 | Sole | – | – |
| Q2 HLDGS INC | COM | – | 74736L·10·9 | 333 | 0.00% | 8,508 | Sh. | 39.14 | Defined | #1 | 8,338 | – | 170 |
| Q2 HLDGS INC | COM | – | 74736L·10·9 | 703 | 0.01% | 17,960 | Sh. | 39.14 | Defined | #3 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 1,895 | 0.02% | 40,749 | Sh. | 46.50 | Defined | #1 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 145 | 0.00% | 3,123 | Sh. | 46.43 | Defined | #3 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 455 | 0.00% | 9,795 | Sh. | 46.45 | Defined | #4 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 1,043 | 0.01% | 10,888 | Sh. | 95.79 | Defined | #1 | 3,387 | – | 7,501 |
| QORVO INC | COM | – | 74736K·10·1 | 88 | 0.00% | 914 | Sh. | 96.28 | Defined | #3 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 101 | 0.00% | 1,054 | Sh. | 95.83 | Defined | #4 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 239 | 0.00% | 1,832 | Sh. | 130.46 | Defined | – | – | – | None |
| QUALCOMM INC | COM | – | 747525·10·3 | 17,292 | 0.19% | 132,783 | Sh. | 130.23 | Defined | #1 | 55,328 | – | 77,455 |
| QUALCOMM INC | COM | – | 747525·10·3 | 66 | 0.00% | 510 | Sh. | 129.41 | Defined | #2 | – | – | None |
| QUALCOMM INC | COM | – | 747525·10·3 | 16,210 | 0.18% | 124,470 | Sh. | 130.23 | Defined | #3 | 71,470 | – | 53,000 |
| QUALCOMM INC | COM | – | 747525·10·3 | 2,950 | 0.03% | 22,651 | Sh. | 130.24 | Defined | #4 | Sole | – | – |
| QUALYS INC | COM | – | 74758T·30·3 | 9,583 | 0.10% | 75,974 | Sh. | 126.14 | Defined | #1 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 490 | 0.01% | 4,088 | Sh. | 119.86 | Defined | #1 | 3,948 | – | 140 |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 54,441 | 0.59% | 454,618 | Sh. | 119.75 | Defined | #3 | 397,574 | – | 57,044 |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 2,142 | 0.02% | 17,887 | Sh. | 119.75 | Defined | #4 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 7,978 | 0.09% | 66,618 | Sh. | 119.76 | Defined | #5 | Sole | – | – |
| QUANTUMSCAPE CORP | COM CL A | – | 74767V·10·9 | 1,489 | 0.02% | 169,043 | Sh. | 8.81 | Defined | #1 | 157,388 | – | 11,655 |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 273 | 0.00% | 1,982 | Sh. | 137.74 | Defined | #1 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 2,280 | 0.02% | 16,571 | Sh. | 137.59 | Defined | #3 | 1,871 | – | 14,700 |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 252 | 0.00% | 1,832 | Sh. | 137.55 | Defined | #4 | Sole | – | – |
| R1 RCM INC | COM | – | 77634L·10·5 | 514 | 0.01% | 24,321 | Sh. | 21.13 | Defined | #1 | 23,201 | – | 1,120 |
| R1 RCM INC | COM | – | 77634L·10·5 | 1,813 | 0.02% | 85,700 | Sh. | 21.16 | Defined | #3 | Sole | – | – |
| RADIUS HEALTH INC | COM NEW | – | 750469·20·7 | 207 | 0.00% | 20,000 | Sh. | 10.35 | Defined | #1 | – | – | None |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 64 | 0.00% | 700 | Sh. | 91.43 | Defined | #1 | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 437 | 0.00% | 4,769 | Sh. | 91.63 | Defined | #3 | – | – | None |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 64 | 0.00% | 697 | Sh. | 91.82 | Defined | #4 | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 125 | 0.00% | 1,389 | Sh. | 89.99 | Defined | #3 | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 146 | 0.00% | 1,616 | Sh. | 90.35 | Defined | #4 | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 945 | 0.01% | 10,131 | Sh. | 93.28 | Defined | #1 | 9,556 | – | 575 |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 17 | 0.00% | 180 | Sh. | 94.44 | Defined | #4 | Sole | – | – |
| REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 24,079 | 0.26% | 211,000 | Sh. | 114.12 | Defined | #3 | 197,000 | – | 14,000 |
| REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 913 | 0.01% | 8,002 | Sh. | 114.10 | Defined | #4 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 2,754 | 0.03% | 4,608 | Sh. | 597.66 | Defined | #1 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 405 | 0.00% | 678 | Sh. | 597.35 | Defined | #3 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 645 | 0.01% | 1,079 | Sh. | 597.78 | Defined | #4 | Sole | – | – |
| REGENXBIO INC | COM | – | 75901B·10·7 | 1,218 | 0.01% | 49,307 | Sh. | 24.70 | Defined | #1 | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 9 | 0.00% | 458 | Sh. | ≈19.65 | Defined | #1 | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 1,376 | 0.01% | 71,514 | Sh. | 19.24 | Defined | #3 | 6,590 | – | 64,924 |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 255 | 0.00% | 13,244 | Sh. | 19.25 | Defined | #4 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 10 | 0.00% | 75 | Sh. | 133.33 | Defined | #1 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 1,216 | 0.01% | 9,337 | Sh. | 130.23 | Defined | #3 | 1,219 | – | 8,118 |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 261 | 0.00% | 2,004 | Sh. | 130.24 | Defined | #4 | Sole | – | – |
| RESIDEO TECHNOLOGIES INC | COM | – | 76118Y·10·4 | 993 | 0.01% | 51,280 | Sh. | 19.36 | Defined | #1 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 868 | 0.01% | 4,075 | Sh. | 213.01 | Defined | #1 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 1,230 | 0.01% | 5,775 | Sh. | 212.99 | Defined | #3 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 306 | 0.00% | 1,435 | Sh. | 213.24 | Defined | #4 | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 252 | 0.00% | 5,069 | Sh. | 49.71 | Defined | #3 | Sole | – | – |
| RH | COM | – | 74967X·10·3 | 1,058 | 0.01% | 4,984 | Sh. | 212.28 | Defined | #3 | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 38 | 0.00% | 600 | Sh. | 63.33 | Defined | #1 | – | – | None |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 352 | 0.00% | 5,600 | Sh. | 62.86 | Defined | #3 | – | – | None |
| RIOT BLOCKCHAIN INC | COM | – | 767292·10·5 | 67 | 0.00% | 14,808 | Sh. | 4.52 | Defined | #1 | 14,408 | – | 400 |
| RITCHIE BROS AUCTIONEERS | COM | – | 767744·10·5 | 120 | 0.00% | 1,891 | Sh. | 63.46 | Defined | #1 | – | – | None |
| RITCHIE BROS AUCTIONEERS | COM | – | 767744·10·5 | 206 | 0.00% | 3,246 | Sh. | 63.46 | Defined | #2 | – | – | None |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 337 | 0.00% | 12,810 | Sh. | 26.31 | Defined | #1 | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 44 | 0.00% | 1,678 | Sh. | 26.22 | Defined | #3 | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 75 | 0.00% | 2,867 | Sh. | 26.16 | Defined | #4 | Sole | – | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 92 | 0.00% | 1,220 | Sh. | 75.41 | Defined | #3 | Sole | – | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 129 | 0.00% | 1,713 | Sh. | 75.31 | Defined | #4 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 7,586 | 0.08% | 222,974 | Sh. | 34.02 | Defined | #1 | 222,604 | – | 370 |
| ROCKET COS INC | COM CL A | – | 77311W·10·1 | 579 | 0.01% | 80,077 | Sh. | 7.23 | Defined | #3 | – | – | None |
| ROCKET COS INC | COM CL A | – | 77311W·10·1 | 83 | 0.00% | 11,455 | Sh. | 7.25 | Defined | #4 | Sole | – | – |
| ROCKET LAB USA INC | COM | – | 773122·10·6 | 69 | 0.00% | 18,183 | Sh. | 3.79 | Defined | #1 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 1,889 | 0.02% | 9,580 | Sh. | 197.18 | Defined | #1 | 8,070 | – | 1,510 |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 428 | 0.00% | 2,171 | Sh. | 197.14 | Defined | #3 | 921 | – | 1,250 |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 275 | 0.00% | 1,396 | Sh. | 196.99 | Defined | #4 | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 1,978 | 0.02% | 22,704 | Sh. | 87.12 | Defined | #1 | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 70 | 0.00% | 803 | Sh. | 87.17 | Defined | #3 | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 82 | 0.00% | 944 | Sh. | 86.86 | Defined | #4 | Sole | – | – |
| ROMEO POWER INC | COM | – | 776153·10·8 | 46 | 0.00% | 102,671 | Sh. | 0.45 | Defined | #1 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 97 | 0.00% | 247 | Sh. | 392.71 | Defined | #1 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 35,841 | 0.39% | 91,072 | Sh. | 393.55 | Defined | #3 | 80,774 | – | 10,298 |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 1,868 | 0.02% | 4,747 | Sh. | 393.51 | Defined | #4 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 1 | 0.00% | 12 | Sh. | ≈83.33 | Defined | – | – | – | None |
| ROSS STORES INC | COM | – | 778296·10·3 | 31 | 0.00% | 437 | Sh. | 70.94 | Defined | #1 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 135 | 0.00% | 1,876 | Sh. | 71.96 | Defined | #3 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 239 | 0.00% | 3,323 | Sh. | 71.92 | Defined | #4 | Sole | – | – |
| ROYAL BK CDA | COM | – | 780087·10·2 | 3,091 | 0.03% | 31,645 | Sh. | 97.68 | Defined | #1 | 2,295 | – | 29,350 |
| ROYAL BK CDA | COM | – | 780087·10·2 | 4,976 | 0.05% | 50,939 | Sh. | 97.69 | Defined | #3 | 7,439 | – | 43,500 |
| ROYAL BK CDA | COM | – | 780087·10·2 | 19 | 0.00% | 190 | Sh. | 100.00 | Defined | #4 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 1,530 | 0.02% | 42,488 | Sh. | 36.01 | Defined | #1 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 1,628 | 0.02% | 45,208 | Sh. | 36.01 | Defined | #3 | 7,948 | – | 37,260 |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 67 | 0.00% | 1,855 | Sh. | 36.12 | Defined | #4 | Sole | – | – |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 203 | 0.00% | 1,900 | Sh. | 106.84 | Defined | #1 | Sole | – | – |
| RYDER SYS INC | COM | – | 783549·10·8 | 490 | 0.01% | 6,949 | Sh. | 70.51 | Defined | #1 | 6,539 | – | 410 |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 20 | 0.00% | 59 | Sh. | 338.98 | Defined | – | – | – | None |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 10,566 | 0.11% | 31,564 | Sh. | 334.75 | Defined | #1 | 3,688 | – | 27,876 |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 1,474 | 0.02% | 4,403 | Sh. | 334.77 | Defined | #2 | – | – | None |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 42,834 | 0.46% | 127,957 | Sh. | 334.75 | Defined | #3 | 69,372 | – | 58,585 |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 4,700 | 0.05% | 14,040 | Sh. | 334.76 | Defined | #4 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 11,138 | 0.12% | 65,281 | Sh. | 170.62 | Defined | #1 | 41,250 | – | 24,031 |
| SALESFORCE INC | COM | – | 79466L·30·2 | 83 | 0.00% | 485 | Sh. | 171.13 | Defined | #2 | – | – | None |
| SALESFORCE INC | COM | – | 79466L·30·2 | 11,268 | 0.12% | 66,046 | Sh. | 170.61 | Defined | #3 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 1,502 | 0.02% | 8,805 | Sh. | 170.58 | Defined | #4 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 1,115 | 0.01% | 6,536 | Sh. | 170.59 | Defined | #5 | Sole | – | – |
| SANGAMO THERAPEUTICS INC | COM | – | 800677·10·6 | 85 | 0.00% | 20,560 | Sh. | 4.13 | Defined | #1 | 560 | – | 20,000 |
| SAP SE | SPON ADR | – | 803054·20·4 | 508 | 0.01% | 5,600 | Sh. | 90.71 | Defined | #5 | Sole | – | – |
| SAREPTA THERAPEUTICS INC | COM | – | 803607·10·0 | 1,474 | 0.02% | 19,129 | Sh. | 77.06 | Defined | #1 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 40 | 0.00% | 127 | Sh. | 314.96 | Defined | #1 | 77 | – | 50 |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 2,081 | 0.02% | 6,560 | Sh. | 317.23 | Defined | #3 | 4,597 | – | 1,963 |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 3,505 | 0.04% | 96,886 | Sh. | 36.18 | Defined | #1 | 81,586 | – | 15,300 |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 2,287 | 0.02% | 63,219 | Sh. | 36.18 | Defined | #3 | 11,794 | – | 51,425 |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 755 | 0.01% | 20,861 | Sh. | 36.19 | Defined | #4 | Sole | – | – |
| SCHRODINGER INC | COM | – | 80810D·10·3 | 240 | 0.00% | 8,726 | Sh. | 27.50 | Defined | #1 | 8,071 | – | 655 |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 509 | 0.01% | 7,997 | Sh. | 63.65 | Defined | #1 | 7,827 | – | 170 |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 1,698 | 0.02% | 26,691 | Sh. | 63.62 | Defined | #3 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 767 | 0.01% | 12,058 | Sh. | 63.61 | Defined | #4 | Sole | – | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | – | 808524·70·6 | 635 | 0.01% | 25,000 | Sh. | 25.40 | Defined | #3 | – | – | None |
| SCOTTS MIRACLE-GRO CO | CL A | – | 810186·10·6 | 1,279 | 0.01% | 15,922 | Sh. | 80.33 | Defined | #1 | 15,692 | – | 230 |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 3,691 | 0.04% | 53,572 | Sh. | 68.90 | Defined | #1 | 53,402 | – | 170 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 420 | 0.00% | 5,882 | Sh. | 71.40 | Defined | #3 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 141 | 0.00% | 1,969 | Sh. | 71.61 | Defined | #4 | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 155 | 0.00% | 863 | Sh. | 179.61 | Defined | #1 | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 153 | 0.00% | 854 | Sh. | 179.16 | Defined | #3 | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 193 | 0.00% | 1,079 | Sh. | 178.87 | Defined | #4 | Sole | – | – |
| SEI INVTS CO | COM | – | 784117·10·3 | 82 | 0.00% | 1,500 | Sh. | 54.67 | Defined | #1 | – | – | None |
| SEI INVTS CO | COM | – | 784117·10·3 | 1,969 | 0.02% | 36,183 | Sh. | 54.42 | Defined | #3 | 563 | – | 35,620 |
| SEI INVTS CO | COM | – | 784117·10·3 | 71 | 0.00% | 1,302 | Sh. | 54.53 | Defined | #4 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 619 | 0.01% | 8,653 | Sh. | 71.54 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 6,561 | 0.07% | 91,750 | Sh. | 71.51 | Defined | #3 | – | – | None |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 1,359 | 0.01% | 43,207 | Sh. | 31.45 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 13,759 | 0.15% | 437,500 | Sh. | 31.45 | Defined | #3 | – | – | None |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 487 | 0.01% | 3,542 | Sh. | 137.49 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 1,263 | 0.01% | 17,500 | Sh. | 72.17 | Defined | #3 | – | – | None |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 904 | 0.01% | 7,047 | Sh. | 128.28 | Defined | #1 | 1,947 | – | 5,100 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 42 | 0.00% | 330 | Sh. | 127.27 | Defined | #5 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 315 | 0.00% | 4,494 | Sh. | 70.09 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 736 | 0.01% | 5,792 | Sh. | 127.07 | Defined | #1 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 268 | 0.00% | 1,785 | Sh. | 150.14 | Defined | #1 | 1,655 | – | 130 |
| SEMPRA | COM | – | 816851·10·9 | 1,868 | 0.02% | 12,427 | Sh. | 150.32 | Defined | #3 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 742 | 0.01% | 4,934 | Sh. | 150.39 | Defined | #4 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 1,595 | 0.02% | 38,137 | Sh. | 41.82 | Defined | #1 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 45 | 0.00% | 1,083 | Sh. | 41.55 | Defined | #3 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 62 | 0.00% | 1,479 | Sh. | 41.92 | Defined | #4 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 262 | 0.00% | 6,260 | Sh. | 41.85 | Defined | #5 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 24 | 0.00% | 50 | Sh. | 480.00 | Defined | – | – | – | None |
| SERVICENOW INC | COM | – | 81762P·10·2 | 8,955 | 0.10% | 18,742 | Sh. | 477.80 | Defined | #1 | 9,527 | – | 9,215 |
| SERVICENOW INC | COM | – | 81762P·10·2 | 213 | 0.00% | 445 | Sh. | 478.65 | Defined | #2 | – | – | None |
| SERVICENOW INC | COM | – | 81762P·10·2 | 2,212 | 0.02% | 4,629 | Sh. | 477.86 | Defined | #3 | 3,235 | – | 1,394 |
| SERVICENOW INC | COM | – | 81762P·10·2 | 4,409 | 0.05% | 9,227 | Sh. | 477.84 | Defined | #4 | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 753 | 0.01% | 14,400 | Sh. | 52.29 | Defined | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 11 | 0.00% | 47 | Sh. | 234.04 | Defined | – | – | – | None |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 2,821 | 0.03% | 12,517 | Sh. | 225.37 | Defined | #1 | 8,415 | – | 4,102 |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 96 | 0.00% | 428 | Sh. | 224.30 | Defined | #2 | – | – | None |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 1,570 | 0.02% | 6,965 | Sh. | 225.41 | Defined | #3 | 5,965 | – | 1,000 |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 2,722 | 0.03% | 12,074 | Sh. | 225.44 | Defined | #4 | Sole | – | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | – | 82489W·10·7 | 379 | 0.00% | 25,058 | Sh. | 15.12 | Defined | #1 | Sole | – | – |
| SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 1,059 | 0.01% | 5,542 | Sh. | 191.09 | Defined | #1 | 542 | – | 5,000 |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 3,859 | 0.04% | 116,776 | Sh. | 33.05 | Defined | #1 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 1,188 | 0.01% | 35,937 | Sh. | 33.06 | Defined | #3 | 33,128 | – | 2,809 |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 27 | 0.00% | 802 | Sh. | 33.67 | Defined | #4 | Sole | – | – |
| SHUTTERSTOCK INC | COM | – | 825690·10·0 | 222 | 0.00% | 3,865 | Sh. | 57.44 | Defined | #1 | Sole | – | – |
| SIGNIFY HEALTH INC | CL A COM | – | 82671G·10·0 | 287 | 0.00% | 20,145 | Sh. | 14.25 | Defined | #1 | 18,525 | – | 1,620 |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 127 | 0.00% | 20,794 | Sh. | 6.11 | Defined | #1 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 30 | 0.00% | 4,900 | Sh. | 6.12 | Defined | #3 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 85 | 0.00% | 13,834 | Sh. | 6.14 | Defined | #4 | Sole | – | – |
| SJW GROUP | COM | – | 784305·10·4 | 843 | 0.01% | 13,694 | Sh. | 61.56 | Defined | #1 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 1,355 | 0.01% | 14,438 | Sh. | 93.85 | Defined | #1 | 7,837 | – | 6,601 |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 89 | 0.00% | 950 | Sh. | 93.68 | Defined | #3 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 144 | 0.00% | 1,529 | Sh. | 94.18 | Defined | #4 | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 1,935 | 0.02% | 35,312 | Sh. | 54.80 | Defined | #1 | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 25,287 | 0.27% | 461,433 | Sh. | 54.80 | Defined | #3 | 396,320 | – | 65,113 |
| SMITH A O CORP | COM | – | 831865·20·9 | 925 | 0.01% | 16,871 | Sh. | 54.83 | Defined | #4 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 1,148 | 0.01% | 8,782 | Sh. | 130.72 | Defined | #1 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 5,303 | 0.06% | 40,571 | Sh. | 130.71 | Defined | #3 | 821 | – | 39,750 |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 159 | 0.00% | 1,213 | Sh. | 131.08 | Defined | #4 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 7,032 | 0.08% | 503,747 | Sh. | 13.96 | Defined | #1 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 915 | 0.01% | 65,556 | Sh. | 13.96 | Defined | #3 | 4,959 | – | 60,597 |
| SNAP INC | CL A | – | 83304A·10·6 | 222 | 0.00% | 15,919 | Sh. | 13.95 | Defined | #4 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 20 | 0.00% | 101 | Sh. | 198.02 | Defined | – | – | – | None |
| SNAP ON INC | COM | – | 833034·10·1 | 4,676 | 0.05% | 23,513 | Sh. | 198.87 | Defined | #1 | – | – | None |
| SNAP ON INC | COM | – | 833034·10·1 | 160 | 0.00% | 804 | Sh. | 199.00 | Defined | #2 | – | – | None |
| SNAP ON INC | COM | – | 833034·10·1 | 402 | 0.00% | 2,021 | Sh. | 198.91 | Defined | #3 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 3,591 | 0.04% | 18,056 | Sh. | 198.88 | Defined | #4 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 1,642 | 0.02% | 11,481 | Sh. | 143.02 | Defined | #1 | 11,261 | – | 220 |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 938 | 0.01% | 6,555 | Sh. | 143.10 | Defined | #3 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 291 | 0.00% | 2,037 | Sh. | 142.86 | Defined | #4 | Sole | – | – |
| SOFI TECHNOLOGIES INC | COM | – | 83406F·10·2 | 503 | 0.01% | 90,786 | Sh. | 5.54 | Defined | #1 | 90,106 | – | 680 |
| SOFI TECHNOLOGIES INC | COM | – | 83406F·10·2 | 984 | 0.01% | 177,555 | Sh. | 5.54 | Defined | #3 | Sole | – | – |
| SOHU COM LTD | SPONSORED ADS | – | 83410S·10·8 | 183 | 0.00% | 11,069 | Sh. | 16.53 | Defined | #1 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 4,642 | 0.05% | 17,654 | Sh. | 262.94 | Defined | #1 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 131 | 0.00% | 499 | Sh. | 262.53 | Defined | #2 | – | – | None |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 31,509 | 0.34% | 119,826 | Sh. | 262.96 | Defined | #3 | 102,377 | – | 17,449 |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 974 | 0.01% | 3,705 | Sh. | 262.89 | Defined | #4 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 519 | 0.01% | 1,973 | Sh. | 263.05 | Defined | #5 | Sole | – | – |
| SOLID POWER INC | CLASS A COM | – | 83422N·10·5 | 1,435 | 0.02% | 266,792 | Sh. | 5.38 | Defined | #1 | Sole | – | – |
| SONOS INC | COM | – | 83570H·10·8 | 373 | 0.00% | 19,813 | Sh. | 18.83 | Defined | #1 | 8,413 | – | 11,400 |
| SONY GROUP CORPORATION | SPONSORED ADR | – | 835699·30·7 | 675 | 0.01% | 8,096 | Sh. | 83.37 | Defined | #1 | Sole | – | – |
| SONY GROUP CORPORATION | SPONSORED ADR | – | 835699·30·7 | 3,654 | 0.04% | 43,810 | Sh. | 83.41 | Defined | #3 | – | – | None |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 1,006 | 0.01% | 27,817 | Sh. | 36.16 | Defined | #1 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 9 | 0.00% | 242 | Sh. | ≈37.19 | Defined | #3 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 47 | 0.00% | 1,309 | Sh. | 35.91 | Defined | #4 | Sole | – | – |
| SOUTHWESTERN ENERGY CO | COM | – | 845467·10·9 | 175 | 0.00% | 28,000 | Sh. | 6.25 | Defined | #1 | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 5,954 | 0.06% | 19,342 | Sh. | 307.83 | Defined | #1 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 1,446 | 0.02% | 8,586 | Sh. | 168.41 | Defined | #1 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 8,682 | 0.09% | 51,540 | Sh. | 168.45 | Defined | #5 | Sole | – | – |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | – | 78463X·30·1 | 492 | 0.01% | 4,782 | Sh. | 102.89 | Defined | #5 | Sole | – | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | – | 78463X·20·2 | 3,024 | 0.03% | 86,917 | Sh. | 34.79 | Defined | #5 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 7,041 | 0.08% | 18,663 | Sh. | 377.27 | Defined | #1 | 18,513 | – | 150 |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 63,142 | 0.68% | 167,375 | Sh. | 377.25 | Defined | #3 | – | – | None |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 3,404 | 0.04% | 9,024 | Sh. | 377.22 | Defined | #5 | Sole | – | – |
| SPDR SER TR | AEROSPACE DEF | – | 78464A·63·1 | 838 | 0.01% | 8,330 | Sh. | 100.60 | Defined | #1 | Sole | – | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | – | 78468R·66·3 | 573 | 0.01% | 6,264 | Sh. | 91.48 | Defined | #1 | Sole | – | – |
| SPDR SER TR | BLOOMBERG HIGH Y | – | 78468R·62·2 | 1,113 | 0.01% | 12,275 | Sh. | 90.67 | Defined | #1 | Sole | – | – |
| SPDR SER TR | PORTFOLIO SHORT | – | 78464A·47·4 | 257 | 0.00% | 8,645 | Sh. | 29.73 | Defined | #5 | Sole | – | – |
| SPDR SER TR | PRTFLO S&P500 VL | – | 78464A·50·8 | 1,362 | 0.01% | 36,970 | Sh. | 36.84 | Defined | #1 | 4,970 | – | 32,000 |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 817 | 0.01% | 11,005 | Sh. | 74.24 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P BK ETF | – | 78464A·79·7 | 255 | 0.00% | 5,800 | Sh. | 43.97 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P METALS MNG | – | 78464A·75·5 | 182 | 0.00% | 4,190 | Sh. | 43.44 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P METALS MNG | – | 78464A·75·5 | 217 | 0.00% | 5,000 | Sh. | 43.40 | Defined | #3 | – | – | None |
| SPDR SER TR | S&P OILGAS EXP | – | 78468R·55·6 | 465 | 0.01% | 3,890 | Sh. | 119.54 | Defined | #1 | Sole | – | – |
| SPIRIT AIRLS INC | COM | – | 848577·10·2 | 207 | 0.00% | 8,700 | Sh. | 23.79 | Defined | #1 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 2,374 | 0.03% | 25,720 | Sh. | 92.30 | Defined | #1 | 17,615 | – | 8,105 |
| SPLUNK INC | COM | – | 848637·10·4 | 1,333 | 0.01% | 14,437 | Sh. | 92.33 | Defined | #3 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 162 | 0.00% | 1,757 | Sh. | 92.20 | Defined | #4 | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 2,124 | 0.02% | 21,681 | Sh. | 97.97 | Defined | #1 | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 1,193 | 0.01% | 12,180 | Sh. | 97.95 | Defined | #3 | – | – | None |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 142 | 0.00% | 1,454 | Sh. | 97.66 | Defined | #4 | Sole | – | – |
| SPROTT PHYSICAL GOLD TR | UNIT | – | 85207H·10·4 | 166 | 0.00% | 11,700 | Sh. | 14.19 | Defined | #1 | Sole | – | – |
| SPS COMM INC | COM | – | 78463M·10·7 | 483 | 0.01% | 4,218 | Sh. | 114.51 | Defined | #1 | 4,023 | – | 195 |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 460 | 0.00% | 7,844 | Sh. | 58.64 | Defined | #1 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 88 | 0.00% | 1,505 | Sh. | 58.47 | Defined | #3 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 105 | 0.00% | 1,793 | Sh. | 58.56 | Defined | #4 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 336 | 0.00% | 3,169 | Sh. | 106.03 | Defined | #1 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 94 | 0.00% | 887 | Sh. | 105.98 | Defined | #3 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 135 | 0.00% | 1,276 | Sh. | 105.80 | Defined | #4 | Sole | – | – |
| STANTEC INC | COM | – | 85472N·10·9 | 2,179 | 0.02% | 49,885 | Sh. | 43.68 | Defined | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 153 | 0.00% | 2,000 | Sh. | 76.50 | Defined | – | – | – | None |
| STARBUCKS CORP | COM | – | 855244·10·9 | 9,697 | 0.10% | 126,875 | Sh. | 76.43 | Defined | #1 | 73,407 | – | 53,468 |
| STARBUCKS CORP | COM | – | 855244·10·9 | 2,437 | 0.03% | 31,883 | Sh. | 76.44 | Defined | #3 | 6,103 | – | 25,780 |
| STARBUCKS CORP | COM | – | 855244·10·9 | 764 | 0.01% | 10,000 | Sh. | 76.40 | Defined | #4 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 5,980 | 0.06% | 78,243 | Sh. | 76.43 | Defined | #5 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 391 | 0.00% | 6,100 | Sh. | 64.10 | Defined | #1 | – | – | None |
| STATE STR CORP | COM | – | 857477·10·3 | 1,067 | 0.01% | 16,647 | Sh. | 64.10 | Defined | #3 | 2,547 | – | 14,100 |
| STATE STR CORP | COM | – | 857477·10·3 | 231 | 0.00% | 3,610 | Sh. | 63.99 | Defined | #4 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 450 | 0.00% | 6,740 | Sh. | 66.77 | Defined | #1 | 6,530 | – | 210 |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 1,301 | 0.01% | 19,466 | Sh. | 66.83 | Defined | #3 | 14,144 | – | 5,322 |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 177 | 0.00% | 2,655 | Sh. | 66.67 | Defined | #4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 5,781 | 0.06% | 452,578 | Sh. | 12.77 | Defined | #1 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 3 | 0.00% | 232 | Sh. | ≈12.93 | Defined | #3 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 1,378 | 0.01% | 107,902 | Sh. | 12.77 | Defined | #4 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 144 | 0.00% | 692 | Sh. | 208.09 | Defined | #3 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 240 | 0.00% | 1,154 | Sh. | 207.97 | Defined | #4 | Sole | – | – |
| STORE CAP CORP | COM | – | 862121·10·0 | 262 | 0.00% | 10,060 | Sh. | 26.04 | Defined | #1 | Sole | – | – |
| STORE CAP CORP | COM | – | 862121·10·0 | 1,021 | 0.01% | 39,167 | Sh. | 26.07 | Defined | #5 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 1,608 | 0.02% | 8,062 | Sh. | 199.45 | Defined | #1 | 7,978 | – | 84 |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 490 | 0.01% | 2,455 | Sh. | 199.59 | Defined | #3 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 929 | 0.01% | 4,659 | Sh. | 199.40 | Defined | #5 | Sole | – | – |
| SUMO LOGIC INC | COM | – | 86646P·10·3 | 92 | 0.00% | 12,300 | Sh. | 7.48 | Defined | #1 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 678 | 0.01% | 4,253 | Sh. | 159.42 | Defined | #1 | Sole | – | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 1,849 | 0.02% | 40,162 | Sh. | 46.04 | Defined | #3 | Sole | – | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 10 | 0.00% | 219 | Sh. | 45.66 | Defined | #4 | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 238 | 0.00% | 6,732 | Sh. | 35.35 | Defined | #3 | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 3 | 0.00% | 89 | Sh. | ≈33.71 | Defined | #4 | Sole | – | – |
| SUNDIAL GROWERS INC | COM | – | 86730L·10·9 | 212 | 0.00% | 648,618 | Sh. | 0.33 | Defined | #1 | Sole | – | – |
| SUNNOVA ENERGY INTL INC. | COM | – | 86745K·10·4 | 750 | 0.01% | 42,302 | Sh. | 17.73 | Defined | #1 | Sole | – | – |
| SUNNOVA ENERGY INTL INC. | COM | – | 86745K·10·4 | 4,024 | 0.04% | 227,115 | Sh. | 17.72 | Defined | #3 | Sole | – | – |
| SUNPOWER CORP | COM | – | 867652·40·6 | 1,034 | 0.01% | 65,385 | Sh. | 15.81 | Defined | #1 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 748 | 0.01% | 33,684 | Sh. | 22.21 | Defined | #1 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 7,048 | 0.08% | 317,458 | Sh. | 22.20 | Defined | #3 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 58 | 0.00% | 2,593 | Sh. | 22.37 | Defined | #4 | Sole | – | – |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 8 | 0.00% | 20 | Sh. | ≈400.00 | Defined | #1 | – | – | None |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 154 | 0.00% | 383 | Sh. | 402.09 | Defined | #3 | Sole | – | – |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 343 | 0.00% | 853 | Sh. | 402.11 | Defined | #4 | Sole | – | – |
| SYNAPTICS INC | COM | – | 87157D·10·9 | 587 | 0.01% | 4,973 | Sh. | 118.04 | Defined | #1 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 91 | 0.00% | 3,201 | Sh. | 28.43 | Defined | – | – | – | None |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 8,461 | 0.09% | 296,555 | Sh. | 28.53 | Defined | #1 | 126,816 | – | 169,739 |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 1,994 | 0.02% | 69,901 | Sh. | 28.53 | Defined | #2 | – | – | None |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 361 | 0.00% | 12,654 | Sh. | 28.53 | Defined | #3 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 391 | 0.00% | 13,715 | Sh. | 28.51 | Defined | #4 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 11 | 0.00% | 37 | Sh. | 297.30 | Defined | – | – | – | None |
| SYNOPSYS INC | COM | – | 871607·10·7 | 4,513 | 0.05% | 14,744 | Sh. | 306.09 | Defined | #1 | 4,144 | – | 10,600 |
| SYNOPSYS INC | COM | – | 871607·10·7 | 97 | 0.00% | 316 | Sh. | 306.96 | Defined | #2 | – | – | None |
| SYNOPSYS INC | COM | – | 871607·10·7 | 81,108 | 0.88% | 265,008 | Sh. | 306.06 | Defined | #3 | 211,962 | – | 53,046 |
| SYNOPSYS INC | COM | – | 871607·10·7 | 4,601 | 0.05% | 15,032 | Sh. | 306.08 | Defined | #4 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 92 | 0.00% | 300 | Sh. | 306.67 | Defined | #5 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 277 | 0.00% | 3,249 | Sh. | 85.26 | Defined | #3 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 481 | 0.01% | 5,644 | Sh. | 85.22 | Defined | #4 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 1,487 | 0.02% | 11,068 | Sh. | 134.35 | Defined | #1 | 4,318 | – | 6,750 |
| T-MOBILE US INC | COM | – | 872590·10·4 | 1,824 | 0.02% | 13,572 | Sh. | 134.39 | Defined | #3 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 711 | 0.01% | 5,295 | Sh. | 134.28 | Defined | #4 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 8,775 | 0.09% | 104,903 | Sh. | 83.65 | Defined | #1 | 100,453 | – | 4,450 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 84 | 0.00% | 1,000 | Sh. | 84.00 | Defined | #2 | – | – | None |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 450,576 | 4.87% | 5,386,443 | Sh. | 83.65 | Defined | #3 | 4,480,585 | – | 905,858 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 5,899 | 0.06% | 70,521 | Sh. | 83.65 | Defined | #4 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 1,617 | 0.02% | 12,881 | Sh. | 125.53 | Defined | #1 | 12,521 | – | 360 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 1,988 | 0.02% | 15,834 | Sh. | 125.55 | Defined | #3 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 134 | 0.00% | 1,068 | Sh. | 125.47 | Defined | #4 | Sole | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 207 | 0.00% | 42,585 | Sh. | 4.86 | Defined | #1 | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 635 | 0.01% | 20,812 | Sh. | 30.51 | Defined | #1 | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 87 | 0.00% | 2,860 | Sh. | 30.42 | Defined | #5 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 2,781 | 0.03% | 19,600 | Sh. | 141.89 | Defined | #1 | 9,460 | – | 10,140 |
| TARGET CORP | COM | – | 87612E·10·6 | 5,365 | 0.06% | 37,808 | Sh. | 141.90 | Defined | #3 | 10,178 | – | 27,630 |
| TARGET CORP | COM | – | 87612E·10·6 | 749 | 0.01% | 5,281 | Sh. | 141.83 | Defined | #4 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 689 | 0.01% | 4,853 | Sh. | 141.97 | Defined | #5 | Sole | – | – |
| TATTOOED CHEF INC | COM CL A | – | 87663X·10·2 | 580 | 0.01% | 92,018 | Sh. | 6.30 | Defined | #1 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 752 | 0.01% | 6,660 | Sh. | 112.91 | Defined | #1 | 2,790 | – | 3,870 |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 627 | 0.01% | 5,550 | Sh. | 112.97 | Defined | #3 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 359 | 0.00% | 3,184 | Sh. | 112.75 | Defined | #4 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 14 | 0.00% | 450 | Sh. | 31.11 | Defined | #1 | – | – | None |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 6,817 | 0.07% | 214,924 | Sh. | 31.72 | Defined | #3 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 7 | 0.00% | 234 | Sh. | ≈29.91 | Defined | #4 | Sole | – | – |
| TEEKAY CORPORATION | COM | – | Y8564W·10·3 | 228 | 0.00% | 79,190 | Sh. | 2.88 | Defined | #1 | Sole | – | – |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 1,514 | 0.02% | 44,072 | Sh. | 34.35 | Defined | #1 | 43,482 | – | 590 |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 1,827 | 0.02% | 53,198 | Sh. | 34.34 | Defined | #3 | Sole | – | – |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 59 | 0.00% | 1,706 | Sh. | 34.58 | Defined | #4 | Sole | – | – |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 148 | 0.00% | 4,310 | Sh. | 34.34 | Defined | #5 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 1,249 | 0.01% | 3,361 | Sh. | 371.62 | Defined | #1 | 3,101 | – | 260 |
| TELLURIAN INC NEW | COM | – | 87968A·10·4 | 276 | 0.00% | 92,662 | Sh. | 2.98 | Defined | #1 | Sole | – | – |
| TENABLE HLDGS INC | COM | – | 88025T·10·2 | 9,342 | 0.10% | 199,997 | Sh. | 46.71 | Defined | #1 | 199,122 | – | 875 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 1,434 | 0.02% | 285,558 | Sh. | 5.02 | Defined | #1 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 10 | 0.00% | 114 | Sh. | 87.72 | Defined | – | – | – | None |
| TERADYNE INC | COM | – | 880770·10·2 | 2,316 | 0.03% | 25,662 | Sh. | 90.25 | Defined | #1 | 17,678 | – | 7,984 |
| TERADYNE INC | COM | – | 880770·10·2 | 90 | 0.00% | 993 | Sh. | 90.63 | Defined | #2 | – | – | None |
| TERADYNE INC | COM | – | 880770·10·2 | 414 | 0.00% | 4,582 | Sh. | 90.35 | Defined | #3 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 129 | 0.00% | 1,429 | Sh. | 90.27 | Defined | #4 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 71 | 0.00% | 790 | Sh. | 89.87 | Defined | #5 | Sole | – | – |
| TERAWULF INC | COM | – | 88080T·10·4 | 29 | 0.00% | 23,765 | Sh. | 1.22 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 55,993 | 0.61% | 81,686 | Sh. | 685.47 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 35,855 | 0.39% | 52,307 | Sh. | 685.47 | Defined | #3 | 50,760 | – | 1,547 |
| TESLA INC | COM | – | 88160R·10·1 | 4,838 | 0.05% | 7,058 | Sh. | 685.46 | Defined | #4 | Sole | – | – |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 1,678 | 0.02% | 12,439 | Sh. | 134.90 | Defined | #1 | Sole | – | – |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 32,525 | 0.35% | 241,122 | Sh. | 134.89 | Defined | #3 | 217,912 | – | 23,210 |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 1,151 | 0.01% | 8,535 | Sh. | 134.86 | Defined | #4 | Sole | – | – |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 156 | 0.00% | 1,155 | Sh. | 135.06 | Defined | #5 | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 4,597 | 0.05% | 578,202 | Sh. | 7.95 | Defined | #1 | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 10,876 | 0.12% | 1,368,010 | Sh. | 7.95 | Defined | #3 | – | – | None |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 20 | 0.00% | 130 | Sh. | 153.85 | Defined | – | – | – | None |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 7,469 | 0.08% | 48,885 | Sh. | 152.79 | Defined | #1 | 8,313 | – | 40,572 |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 1,236 | 0.01% | 8,090 | Sh. | 152.78 | Defined | #2 | – | – | None |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 10,630 | 0.11% | 69,577 | Sh. | 152.78 | Defined | #3 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 4,986 | 0.05% | 32,638 | Sh. | 152.77 | Defined | #4 | Sole | – | – |
| THE BEAUTY HEALTH COMPANY | COM CL A | – | 88331L·10·8 | 1,191 | 0.01% | 88,060 | Sh. | 13.52 | Defined | #3 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 528 | 0.01% | 12,182 | Sh. | 43.34 | Defined | #1 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 249 | 0.00% | 5,749 | Sh. | 43.31 | Defined | #3 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 61 | 0.00% | 1,400 | Sh. | 43.57 | Defined | #5 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 41 | 0.00% | 76 | Sh. | 539.47 | Defined | – | – | – | None |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 22,944 | 0.25% | 42,812 | Sh. | 535.92 | Defined | #1 | 21,130 | – | 21,682 |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 3,789 | 0.04% | 7,070 | Sh. | 535.93 | Defined | #2 | – | – | None |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 108,987 | 1.18% | 203,365 | Sh. | 535.92 | Defined | #3 | 123,963 | – | 79,402 |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 4,186 | 0.05% | 7,811 | Sh. | 535.91 | Defined | #4 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 8,320 | 0.09% | 15,525 | Sh. | 535.91 | Defined | #5 | Sole | – | – |
| THOR INDS INC | COM | – | 885160·10·1 | 475 | 0.01% | 6,233 | Sh. | 76.21 | Defined | #1 | Sole | – | – |
| TILRAY BRANDS INC | COM CL 2 | – | 88688T·10·0 | 576 | 0.01% | 184,746 | Sh. | 3.12 | Defined | #1 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 1,106 | 0.01% | 19,380 | Sh. | 57.07 | Defined | #1 | 8,015 | – | 11,365 |
| TJX COS INC NEW | COM | – | 872540·10·9 | 4,167 | 0.05% | 72,997 | Sh. | 57.08 | Defined | #3 | 18,497 | – | 54,500 |
| TJX COS INC NEW | COM | – | 872540·10·9 | 636 | 0.01% | 11,140 | Sh. | 57.09 | Defined | #4 | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 81 | 0.00% | 1,222 | Sh. | 66.28 | Defined | #1 | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 664 | 0.01% | 10,064 | Sh. | 65.98 | Defined | #3 | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 5 | 0.00% | 72 | Sh. | ≈69.44 | Defined | #4 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 3,532 | 0.04% | 18,060 | Sh. | 195.57 | Defined | #1 | 460 | – | 17,600 |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 17,925 | 0.19% | 91,662 | Sh. | 195.56 | Defined | #3 | 10,742 | – | 80,920 |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 226 | 0.00% | 1,157 | Sh. | 195.33 | Defined | #4 | Sole | – | – |
| TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 536 | 0.01% | 7,690 | Sh. | 69.70 | Defined | #1 | Sole | – | – |
| TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 8 | 0.00% | 114 | Sh. | ≈70.18 | Defined | #3 | Sole | – | – |
| TRAEGER INC | COMMON STOCK | – | 89269P·10·3 | 319 | 0.00% | 70,903 | Sh. | 4.50 | Defined | #1 | 35,753 | – | 35,150 |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 60 | 0.00% | 463 | Sh. | 129.59 | Defined | #1 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 32,102 | 0.35% | 246,784 | Sh. | 130.08 | Defined | #3 | 192,184 | – | 54,600 |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 1,319 | 0.01% | 10,137 | Sh. | 130.12 | Defined | #4 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 16 | 0.00% | 31 | Sh. | 516.13 | Defined | #1 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 120 | 0.00% | 229 | Sh. | 524.02 | Defined | #3 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 212 | 0.00% | 404 | Sh. | 524.75 | Defined | #4 | Sole | – | – |
| TRANSOCEAN LTD | REG SHS | – | H8817H·10·0 | 1,189 | 0.01% | 357,000 | Sh. | 3.33 | Defined | #1 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 472 | 0.01% | 5,912 | Sh. | 79.84 | Defined | #1 | 5,792 | – | 120 |
| TRANSUNION | COM | – | 89400J·10·7 | 791 | 0.01% | 9,917 | Sh. | 79.76 | Defined | #3 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 128 | 0.00% | 1,610 | Sh. | 79.50 | Defined | #4 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 9 | 0.00% | 57 | Sh. | ≈157.89 | Defined | #1 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 3,900 | 0.04% | 23,520 | Sh. | 165.82 | Defined | #3 | 1,920 | – | 21,600 |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 509 | 0.01% | 3,069 | Sh. | 165.85 | Defined | #4 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 3,044 | 0.03% | 51,509 | Sh. | 59.10 | Defined | #1 | 50,469 | – | 1,040 |
| TRIMBLE INC | COM | – | 896239·10·0 | 32,102 | 0.35% | 543,188 | Sh. | 59.10 | Defined | #3 | 463,388 | – | 79,800 |
| TRIMBLE INC | COM | – | 896239·10·0 | 1,097 | 0.01% | 18,565 | Sh. | 59.09 | Defined | #4 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 77 | 0.00% | 1,300 | Sh. | 59.23 | Defined | #5 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 1,304 | 0.01% | 47,494 | Sh. | 27.46 | Defined | #1 | Sole | – | – |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | – | Q9225T·10·8 | 1,292 | 0.01% | 212,093 | Sh. | 6.09 | Defined | #1 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 402 | 0.00% | 8,471 | Sh. | 47.46 | Defined | #3 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 659 | 0.01% | 13,896 | Sh. | 47.42 | Defined | #4 | Sole | – | – |
| TSAKOS ENERGY NAVIGATION LTD | SHS | – | G9108L·17·3 | 184 | 0.00% | 20,517 | Sh. | 8.97 | Defined | #1 | Sole | – | – |
| TURNING POINT THERAPEUTICS I | COM | – | 90041T·10·8 | 226 | 0.00% | 3,000 | Sh. | 75.33 | Defined | #1 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 2,583 | 0.03% | 28,827 | Sh. | 89.60 | Defined | #1 | 28,617 | – | 210 |
| TWILIO INC | CL A | – | 90138F·10·2 | 79 | 0.00% | 882 | Sh. | 89.57 | Defined | #3 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 158 | 0.00% | 1,761 | Sh. | 89.72 | Defined | #4 | Sole | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 1,902 | 0.02% | 50,318 | Sh. | 37.80 | Defined | #1 | Sole | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 169 | 0.00% | 4,483 | Sh. | 37.70 | Defined | #3 | Sole | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 231 | 0.00% | 6,123 | Sh. | 37.73 | Defined | #4 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 2,530 | 0.03% | 29,321 | Sh. | 86.29 | Defined | #1 | 15,287 | – | 14,034 |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 165 | 0.00% | 1,912 | Sh. | 86.30 | Defined | #3 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 266 | 0.00% | 3,080 | Sh. | 86.36 | Defined | #4 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 6,950 | 0.08% | 323,712 | Sh. | 21.47 | Defined | #1 | 286,812 | – | 36,900 |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 2,013 | 0.02% | 93,745 | Sh. | 21.47 | Defined | #3 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 335 | 0.00% | 15,583 | Sh. | 21.50 | Defined | #4 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 25 | 0.00% | 1,175 | Sh. | 21.28 | Defined | #5 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 25,909 | 0.28% | 1,578,367 | Sh. | 16.42 | Defined | #1 | 1,388,801 | – | 189,566 |
| UBS GROUP AG | SHS | – | H42097·10·7 | 374,105 | 4.04% | 22,790,167 | Sh. | 16.42 | Defined | #3 | 17,381,372 | – | 5,408,795 |
| UBS GROUP AG | SHS | – | H42097·10·7 | 639 | 0.01% | 38,926 | Sh. | 16.42 | Defined | #5 | Sole | – | – |
| UGI CORP NEW | COM | – | 902681·10·5 | 99 | 0.00% | 2,530 | Sh. | 39.13 | Defined | #1 | Sole | – | – |
| UGI CORP NEW | COM | – | 902681·10·5 | 105 | 0.00% | 2,692 | Sh. | 39.00 | Defined | #3 | Sole | – | – |
| UGI CORP NEW | COM | – | 902681·10·5 | 214 | 0.00% | 5,485 | Sh. | 39.02 | Defined | #4 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 196 | 0.00% | 501 | Sh. | 391.22 | Defined | #1 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 111 | 0.00% | 284 | Sh. | 390.85 | Defined | #3 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 192 | 0.00% | 490 | Sh. | 391.84 | Defined | #4 | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 2,727 | 0.03% | 310,596 | Sh. | 8.78 | Defined | #1 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 5,471 | 0.06% | 25,667 | Sh. | 213.15 | Defined | #1 | 11,867 | – | 13,800 |
| UNION PAC CORP | COM | – | 907818·10·8 | 85,178 | 0.92% | 399,615 | Sh. | 213.15 | Defined | #3 | 301,503 | – | 98,112 |
| UNION PAC CORP | COM | – | 907818·10·8 | 2,963 | 0.03% | 13,902 | Sh. | 213.13 | Defined | #4 | Sole | – | – |
| UNIQURE NV | SHS | – | N90064·10·1 | 1,753 | 0.02% | 94,065 | Sh. | 18.64 | Defined | #1 | 74,065 | – | 20,000 |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 711 | 0.01% | 20,060 | Sh. | 35.44 | Defined | #1 | Sole | – | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | – | 910873·40·5 | 2,991 | 0.03% | 441,792 | Sh. | 6.77 | Defined | #1 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 16 | 0.00% | 88 | Sh. | 181.82 | Defined | – | – | – | None |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 1,660 | 0.02% | 9,166 | Sh. | 181.10 | Defined | #1 | 5,941 | – | 3,225 |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 153 | 0.00% | 844 | Sh. | 181.28 | Defined | #2 | – | – | None |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 29,006 | 0.31% | 160,139 | Sh. | 181.13 | Defined | #3 | 103,324 | – | 56,815 |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 1,168 | 0.01% | 6,450 | Sh. | 181.09 | Defined | #4 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 142 | 0.00% | 587 | Sh. | 241.91 | Defined | #1 | 537 | – | 50 |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 2,137 | 0.02% | 8,865 | Sh. | 241.06 | Defined | #3 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 156 | 0.00% | 646 | Sh. | 241.49 | Defined | #4 | Sole | – | – |
| UNITED STATES STL CORP NEW | COM | – | 912909·10·8 | 233 | 0.00% | 12,993 | Sh. | 17.93 | Defined | #1 | Sole | – | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 477 | 0.01% | 2,000 | Sh. | 238.50 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 81 | 0.00% | 157 | Sh. | 515.92 | Defined | – | – | – | None |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 24,972 | 0.27% | 48,423 | Sh. | 515.71 | Defined | #1 | 11,934 | – | 36,489 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 4,570 | 0.05% | 8,862 | Sh. | 515.68 | Defined | #2 | – | – | None |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 72,435 | 0.78% | 140,456 | Sh. | 515.71 | Defined | #3 | 61,758 | – | 78,698 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 18,137 | 0.20% | 35,169 | Sh. | 515.71 | Defined | #4 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 47 | 0.00% | 92 | Sh. | 510.87 | Defined | #5 | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 2,163 | 0.02% | 54,743 | Sh. | 39.51 | Defined | #1 | 54,608 | – | 135 |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 949 | 0.01% | 24,011 | Sh. | 39.52 | Defined | #3 | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 20 | 0.00% | 511 | Sh. | 39.14 | Defined | #4 | Sole | – | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 178 | 0.00% | 1,713 | Sh. | 103.91 | Defined | #1 | Sole | – | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 12,191 | 0.13% | 117,469 | Sh. | 103.78 | Defined | #3 | 110,000 | – | 7,469 |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 444 | 0.00% | 4,275 | Sh. | 103.86 | Defined | #4 | Sole | – | – |
| UP FINTECH HLDG LTD | SPONSORED ADS | – | 91531W·10·6 | 57 | 0.00% | 12,150 | Sh. | 4.69 | Defined | #1 | Sole | – | – |
| UPSTART HLDGS INC | COM | – | 91680M·10·7 | 556 | 0.01% | 17,264 | Sh. | 32.21 | Defined | #1 | 17,204 | – | 60 |
| UPWORK INC | COM | – | 91688F·10·4 | 866 | 0.01% | 42,595 | Sh. | 20.33 | Defined | #1 | 41,645 | – | 950 |
| UPWORK INC | COM | – | 91688F·10·4 | 579 | 0.01% | 28,478 | Sh. | 20.33 | Defined | #3 | Sole | – | – |
| UR-ENERGY INC | COM | – | 91688R·10·8 | 173 | 0.00% | 164,646 | Sh. | 1.05 | Defined | #1 | Sole | – | – |
| URANIUM ENERGY CORP | COM | – | 916896·10·3 | 263 | 0.00% | 85,384 | Sh. | 3.08 | Defined | #1 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 234 | 0.00% | 5,069 | Sh. | 46.16 | Defined | #1 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 321 | 0.00% | 6,957 | Sh. | 46.14 | Defined | #3 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 591 | 0.01% | 12,806 | Sh. | 46.15 | Defined | #4 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 22 | 0.00% | 475 | Sh. | 46.32 | Defined | #5 | Sole | – | – |
| US FOODS HLDG CORP | COM | – | 912008·10·9 | 202 | 0.00% | 6,570 | Sh. | 30.75 | Defined | #1 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 941 | 0.01% | 20,842 | Sh. | 45.15 | Defined | #3 | 9,442 | – | 11,400 |
| V F CORP | COM | – | 918204·10·8 | 241 | 0.00% | 5,347 | Sh. | 45.07 | Defined | #4 | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 432 | 0.00% | 1,931 | Sh. | 223.72 | Defined | #3 | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 141 | 0.00% | 629 | Sh. | 224.17 | Defined | #4 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 2,110 | 0.02% | 144,240 | Sh. | 14.63 | Defined | #1 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 783 | 0.01% | 7,197 | Sh. | 108.80 | Defined | #1 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 346 | 0.00% | 3,180 | Sh. | 108.81 | Defined | #3 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 628 | 0.01% | 5,771 | Sh. | 108.82 | Defined | #4 | Sole | – | – |
| VALMONT INDS INC | COM | – | 920253·10·1 | 1,898 | 0.02% | 8,550 | Sh. | 221.99 | Defined | #1 | 8,405 | – | 145 |
| VALMONT INDS INC | COM | – | 920253·10·1 | 900 | 0.01% | 4,054 | Sh. | 222.00 | Defined | #3 | Sole | – | – |
| VANECK ETF TRUST | GOLD MINERS ETF | – | 92189F·10·6 | 1,440 | 0.02% | 52,600 | Sh. | 27.38 | Defined | #1 | Sole | – | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | – | 92189F·79·1 | 331 | 0.00% | 10,359 | Sh. | 31.95 | Defined | #1 | Sole | – | – |
| VANECK ETF TRUST | PHARMACEUTCL ETF | – | 92189F·69·2 | 1,345 | 0.01% | 17,500 | Sh. | 76.86 | Defined | #3 | – | – | None |
| VANECK ETF TRUST | RARE EARTH/STRTG | – | 92189H·80·5 | 1,162 | 0.01% | 13,390 | Sh. | 86.78 | Defined | #1 | Sole | – | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | – | 92189F·67·6 | 1,109 | 0.01% | 5,445 | Sh. | 203.67 | Defined | #1 | Sole | – | – |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | – | 92189F·11·4 | 1,067 | 0.01% | 22,386 | Sh. | 47.66 | Defined | #1 | Sole | – | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | – | 92203J·40·7 | 712 | 0.01% | 14,367 | Sh. | 49.56 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 3,208 | 0.03% | 9,250 | Sh. | 346.81 | Defined | #3 | – | – | None |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 1,767 | 0.02% | 13,400 | Sh. | 131.87 | Defined | #1 | 4,300 | – | 9,100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 10,558 | 0.11% | 253,500 | Sh. | 41.65 | Defined | #3 | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 739 | 0.01% | 14,000 | Sh. | 52.79 | Defined | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | – | 922042·86·6 | 3,174 | 0.03% | 50,000 | Sh. | 63.48 | Defined | #3 | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | – | 922042·71·8 | 15,482 | 0.17% | 150,000 | Sh. | 103.21 | Defined | #3 | – | – | None |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 58 | 0.00% | 760 | Sh. | 76.32 | Defined | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 463 | 0.01% | 6,072 | Sh. | 76.25 | Defined | #5 | Sole | – | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | – | 921908·84·4 | 3,572 | 0.04% | 24,876 | Sh. | 143.59 | Defined | #1 | Sole | – | – |
| VANGUARD WORLD FDS | HEALTH CAR ETF | – | 92204A·50·4 | 636 | 0.01% | 2,700 | Sh. | 235.56 | Defined | #1 | – | – | None |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 3,129 | 0.03% | 15,665 | Sh. | 199.74 | Defined | #1 | 12,335 | – | 3,330 |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 1,978 | 0.02% | 9,903 | Sh. | 199.74 | Defined | #3 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 213 | 0.00% | 1,066 | Sh. | 199.81 | Defined | #4 | Sole | – | – |
| VEON LTD | SPONSORED ADR | – | 91822M·10·6 | 32 | 0.00% | 70,000 | Sh. | 0.46 | Defined | #1 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 9,642 | 0.10% | 57,992 | Sh. | 166.26 | Defined | #1 | 54,092 | – | 3,900 |
| VERISIGN INC | COM | – | 92343E·10·2 | 100 | 0.00% | 600 | Sh. | 166.67 | Defined | #3 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 149 | 0.00% | 899 | Sh. | 165.74 | Defined | #4 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 1,765 | 0.02% | 10,300 | Sh. | 171.36 | Defined | #1 | – | – | None |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 8,507 | 0.09% | 49,658 | Sh. | 171.31 | Defined | #3 | 9,098 | – | 40,560 |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 225 | 0.00% | 1,315 | Sh. | 171.10 | Defined | #4 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 2,386 | 0.03% | 46,842 | Sh. | 50.94 | Defined | #1 | 38,497 | – | 8,345 |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 77,947 | 0.84% | 1,530,172 | Sh. | 50.94 | Defined | #3 | 1,209,039 | – | 321,133 |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 1,987 | 0.02% | 39,006 | Sh. | 50.94 | Defined | #4 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 23 | 0.00% | 82 | Sh. | 280.49 | Defined | – | – | – | None |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 12,621 | 0.14% | 45,020 | Sh. | 280.34 | Defined | #1 | 22,806 | – | 22,214 |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 2,575 | 0.03% | 9,185 | Sh. | 280.35 | Defined | #2 | – | – | None |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 608 | 0.01% | 2,169 | Sh. | 280.31 | Defined | #3 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 4,579 | 0.05% | 16,332 | Sh. | 280.37 | Defined | #4 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 107 | 0.00% | 9,895 | Sh. | 10.81 | Defined | #1 | 9,847 | – | 48 |
| VIATRIS INC | COM | – | 92556V·10·6 | 56 | 0.00% | 5,155 | Sh. | 10.86 | Defined | #3 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 118 | 0.00% | 10,887 | Sh. | 10.84 | Defined | #4 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 242 | 0.00% | 8,108 | Sh. | 29.85 | Defined | #1 | Sole | – | – |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | – | 92763W·10·3 | 154 | 0.00% | 15,566 | Sh. | 9.89 | Defined | #1 | Sole | – | – |
| VIR BIOTECHNOLOGY INC | COM | – | 92764N·10·2 | 966 | 0.01% | 37,144 | Sh. | 26.01 | Defined | #1 | Sole | – | – |
| VIRGIN GALACTIC HOLDINGS INC | COM | – | 92766K·10·6 | 297 | 0.00% | 49,330 | Sh. | 6.02 | Defined | #1 | Sole | – | – |
| VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | – | 92771A·10·1 | 82 | 0.00% | 21,518 | Sh. | 3.81 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 410 | 0.00% | 2,053 | Sh. | 199.71 | Defined | – | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 26,039 | 0.28% | 130,519 | Sh. | 199.50 | Defined | #1 | 28,620 | – | 101,899 |
| VISA INC | COM CL A | – | 92826C·83·9 | 5,069 | 0.05% | 25,411 | Sh. | 199.48 | Defined | #2 | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 82,679 | 0.89% | 414,429 | Sh. | 199.50 | Defined | #3 | 309,569 | – | 104,860 |
| VISA INC | COM CL A | – | 92826C·83·9 | 12,190 | 0.13% | 61,101 | Sh. | 199.51 | Defined | #4 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 531 | 0.01% | 2,662 | Sh. | 199.47 | Defined | #5 | Sole | – | – |
| VITAL FARMS INC | COM | – | 92847W·10·3 | 135 | 0.00% | 16,500 | Sh. | 8.18 | Defined | #3 | – | – | None |
| VMWARE INC | CL A COM | – | 928563·40·2 | 1,537 | 0.02% | 13,365 | Sh. | 115.00 | Defined | #1 | 6,865 | – | 6,500 |
| VMWARE INC | CL A COM | – | 928563·40·2 | 4,309 | 0.05% | 37,474 | Sh. | 114.99 | Defined | #3 | 6,944 | – | 30,530 |
| VMWARE INC | CL A COM | – | 928563·40·2 | 246 | 0.00% | 2,138 | Sh. | 115.06 | Defined | #4 | Sole | – | – |
| VONTIER CORPORATION | COM | – | 928881·10·1 | 945 | 0.01% | 41,096 | Sh. | 22.99 | Defined | #3 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 19 | 0.00% | 136 | Sh. | 139.71 | Defined | – | – | – | None |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 672 | 0.01% | 4,688 | Sh. | 143.34 | Defined | #1 | – | – | None |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 165 | 0.00% | 1,153 | Sh. | 143.10 | Defined | #2 | – | – | None |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 135 | 0.00% | 939 | Sh. | 143.77 | Defined | #3 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 4,104 | 0.04% | 28,641 | Sh. | 143.29 | Defined | #4 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 906 | 0.01% | 22,171 | Sh. | 40.86 | Defined | #1 | 16,671 | – | 5,500 |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 146 | 0.00% | 3,565 | Sh. | 40.95 | Defined | #3 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 575 | 0.01% | 14,066 | Sh. | 40.88 | Defined | #4 | Sole | – | – |
| WALLBOX NV | SHS CL A | – | N94209·10·8 | 1,542 | 0.02% | 173,689 | Sh. | 8.88 | Defined | #1 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 198 | 0.00% | 1,620 | Sh. | 122.22 | Defined | – | – | – | None |
| WALMART INC | COM | – | 931142·10·3 | 2,904 | 0.03% | 23,818 | Sh. | 121.92 | Defined | #1 | 16,503 | – | 7,315 |
| WALMART INC | COM | – | 931142·10·3 | 212 | 0.00% | 1,740 | Sh. | 121.84 | Defined | #2 | – | – | None |
| WALMART INC | COM | – | 931142·10·3 | 5,414 | 0.06% | 44,406 | Sh. | 121.92 | Defined | #3 | 7,370 | – | 37,036 |
| WALMART INC | COM | – | 931142·10·3 | 1,580 | 0.02% | 12,963 | Sh. | 121.89 | Defined | #4 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 629 | 0.01% | 47,795 | Sh. | 13.16 | Defined | #1 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 17 | 0.00% | 1,313 | Sh. | 12.95 | Defined | #2 | – | – | None |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 82 | 0.00% | 6,190 | Sh. | 13.25 | Defined | #3 | 1,352 | – | 4,838 |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 39 | 0.00% | 2,973 | Sh. | 13.12 | Defined | #4 | Sole | – | – |
| WARNER MUSIC GROUP CORP | COM CL A | – | 934550·20·3 | 727 | 0.01% | 29,209 | Sh. | 24.89 | Defined | #3 | – | – | None |
| WARNER MUSIC GROUP CORP | COM CL A | – | 934550·20·3 | 103 | 0.00% | 4,155 | Sh. | 24.79 | Defined | #4 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 325 | 0.00% | 2,606 | Sh. | 124.71 | Defined | #1 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 225 | 0.00% | 1,809 | Sh. | 124.38 | Defined | #3 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 275 | 0.00% | 2,207 | Sh. | 124.60 | Defined | #4 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 4,752 | 0.05% | 31,417 | Sh. | 151.26 | Defined | #1 | 17,717 | – | 13,700 |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 153 | 0.00% | 1,010 | Sh. | 151.49 | Defined | #2 | – | – | None |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 16,219 | 0.18% | 107,235 | Sh. | 151.25 | Defined | #3 | 15,035 | – | 92,200 |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 608 | 0.01% | 4,019 | Sh. | 151.28 | Defined | #4 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 158 | 0.00% | 1,045 | Sh. | 151.20 | Defined | #5 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 50 | 0.00% | 151 | Sh. | 331.13 | Defined | #1 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 195 | 0.00% | 593 | Sh. | 328.84 | Defined | #3 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 319 | 0.00% | 969 | Sh. | 329.21 | Defined | #4 | Sole | – | – |
| WATTS WATER TECHNOLOGIES INC | CL A | – | 942749·10·2 | 1,162 | 0.01% | 9,487 | Sh. | 122.48 | Defined | #1 | Sole | – | – |
| WAYFAIR INC | CL A | – | 94419L·10·1 | 45 | 0.00% | 934 | Sh. | 48.18 | Defined | #1 | Sole | – | – |
| WAYFAIR INC | CL A | – | 94419L·10·1 | 254 | 0.00% | 5,271 | Sh. | 48.19 | Defined | #3 | Sole | – | – |
| WAYFAIR INC | CL A | – | 94419L·10·1 | 28 | 0.00% | 586 | Sh. | 47.78 | Defined | #4 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 912 | 0.01% | 22,960 | Sh. | 39.72 | Defined | #1 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 5,812 | 0.06% | 146,360 | Sh. | 39.71 | Defined | #3 | – | – | None |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 15 | 0.00% | 387 | Sh. | 38.76 | Defined | #4 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 917 | 0.01% | 11,020 | Sh. | 83.21 | Defined | #1 | 10,820 | – | 200 |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 1,750 | 0.02% | 21,029 | Sh. | 83.22 | Defined | #3 | Sole | – | – |
| WEST FRASER TIMBER CO LTD | COM | – | 952845·10·5 | 1,016 | 0.01% | 13,501 | Sh. | 75.25 | Defined | #1 | 11,919 | – | 1,582 |
| WEST FRASER TIMBER CO LTD | COM | – | 952845·10·5 | 38,550 | 0.42% | 512,286 | Sh. | 75.25 | Defined | #3 | 432,866 | – | 79,420 |
| WEST FRASER TIMBER CO LTD | COM | – | 952845·10·5 | 6 | 0.00% | 77 | Sh. | ≈77.92 | Defined | #4 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 1,158 | 0.01% | 3,867 | Sh. | 299.46 | Defined | #1 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 183 | 0.00% | 611 | Sh. | 299.51 | Defined | #3 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 282 | 0.00% | 942 | Sh. | 299.36 | Defined | #4 | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 79 | 0.00% | 1,737 | Sh. | 45.48 | Defined | #1 | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 372 | 0.00% | 8,189 | Sh. | 45.43 | Defined | #3 | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 124 | 0.00% | 2,722 | Sh. | 45.55 | Defined | #4 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 63 | 0.00% | 3,800 | Sh. | 16.58 | Defined | #1 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 45 | 0.00% | 2,691 | Sh. | 16.72 | Defined | #3 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 112 | 0.00% | 6,787 | Sh. | 16.50 | Defined | #4 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 938 | 0.01% | 23,334 | Sh. | 40.20 | Defined | #1 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 72 | 0.00% | 1,779 | Sh. | 40.47 | Defined | #3 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 119 | 0.00% | 2,966 | Sh. | 40.12 | Defined | #4 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 1,176 | 0.01% | 35,594 | Sh. | 33.04 | Defined | #1 | 35,134 | – | 460 |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 909 | 0.01% | 27,513 | Sh. | 33.04 | Defined | #3 | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 981 | 0.01% | 26,091 | Sh. | 37.60 | Defined | #1 | 4,691 | – | 21,400 |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 16 | 0.00% | 414 | Sh. | 38.65 | Defined | #3 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 2,608 | 0.03% | 82,768 | Sh. | 31.51 | Defined | #1 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 290 | 0.00% | 9,201 | Sh. | 31.52 | Defined | #3 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 424 | 0.00% | 13,441 | Sh. | 31.55 | Defined | #4 | Sole | – | – |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 29 | 0.00% | 250 | Sh. | 116.00 | Defined | #1 | – | – | None |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 695 | 0.01% | 5,987 | Sh. | 116.08 | Defined | #3 | – | – | None |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 123 | 0.00% | 1,060 | Sh. | 116.04 | Defined | #4 | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 3,802 | 0.04% | 19,020 | Sh. | 199.89 | Defined | #3 | 770 | – | 18,250 |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 204 | 0.00% | 1,019 | Sh. | 200.20 | Defined | #4 | Sole | – | – |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | – | 97264L·10·0 | 38 | 0.00% | 17,436 | Sh. | 2.18 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | CHINADIV EX FI | – | 97717X·71·9 | 507 | 0.01% | 11,880 | Sh. | 42.68 | Defined | #5 | Sole | – | – |
| WISDOMTREE TR | CLOUD COMPUTNG | – | 97717Y·69·1 | 250 | 0.00% | 8,930 | Sh. | 28.00 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | EMG MKTS SMCAP | – | 97717W·28·1 | 406 | 0.00% | 9,100 | Sh. | 44.62 | Defined | #5 | Sole | – | – |
| WISDOMTREE TR | EUROPE SMCP DV | – | 97717W·86·9 | 1,975 | 0.02% | 35,786 | Sh. | 55.19 | Defined | #5 | Sole | – | – |
| WISDOMTREE TR | FLOATNG RAT TREA | – | 97717Y·52·7 | 501 | 0.01% | 9,960 | Sh. | 50.30 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | US MIDCAP DIVID | – | 97717W·50·5 | 353 | 0.00% | 9,047 | Sh. | 39.02 | Defined | #5 | Sole | – | – |
| WOLFSPEED INC | COM | – | 977852·10·2 | 1,117 | 0.01% | 17,606 | Sh. | 63.44 | Defined | #3 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 71 | 0.00% | 482 | Sh. | 147.30 | Defined | #1 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 522 | 0.01% | 3,571 | Sh. | 146.18 | Defined | #3 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 285 | 0.00% | 1,946 | Sh. | 146.45 | Defined | #4 | Sole | – | – |
| WORKHORSE GROUP INC | COM NEW | – | 98138J·20·6 | 240 | 0.00% | 92,374 | Sh. | 2.60 | Defined | #1 | Sole | – | – |
| WORKIVA INC | COM CL A | – | 98139A·10·5 | 372 | 0.00% | 5,639 | Sh. | 65.97 | Defined | #1 | Sole | – | – |
| WORTHINGTON INDS INC | COM | – | 981811·10·2 | 8,107 | 0.09% | 183,826 | Sh. | 44.10 | Defined | #1 | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 746 | 0.01% | 13,088 | Sh. | 57.00 | Defined | #1 | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 245 | 0.00% | 4,300 | Sh. | 56.98 | Defined | #3 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 868 | 0.01% | 12,366 | Sh. | 70.19 | Defined | #1 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 22 | 0.00% | 314 | Sh. | 70.06 | Defined | #4 | Sole | – | – |
| XL FLEET CORP | COM CL A | – | 9837FR·10·0 | 98 | 0.00% | 85,248 | Sh. | 1.15 | Defined | #1 | Sole | – | – |
| XPENG INC | ADS | – | 98422D·10·5 | 2,787 | 0.03% | 87,800 | Sh. | 31.74 | Defined | #1 | Sole | – | – |
| XPO LOGISTICS INC | COM | – | 983793·10·0 | 460 | 0.00% | 9,503 | Sh. | 48.41 | Defined | #1 | Sole | – | – |
| XPO LOGISTICS INC | COM | – | 983793·10·0 | 498 | 0.01% | 10,300 | Sh. | 48.35 | Defined | #3 | – | – | None |
| XPO LOGISTICS INC | COM | – | 983793·10·0 | 65 | 0.00% | 1,352 | Sh. | 48.08 | Defined | #4 | Sole | – | – |
| XPONENTIAL FITNESS INC | COM CL A | – | 98422X·10·1 | 744 | 0.01% | 59,864 | Sh. | 12.43 | Defined | #3 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 1,580 | 0.02% | 20,253 | Sh. | 78.01 | Defined | #1 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 19,002 | 0.21% | 243,527 | Sh. | 78.03 | Defined | #3 | 221,788 | – | 21,739 |
| XYLEM INC | COM | – | 98419M·10·0 | 976 | 0.01% | 12,502 | Sh. | 78.07 | Defined | #4 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 154 | 0.00% | 1,980 | Sh. | 77.78 | Defined | #5 | Sole | – | – |
| YAMANA GOLD INC | COM | – | 98462Y·10·0 | 394 | 0.00% | 84,566 | Sh. | 4.66 | Defined | #1 | – | – | None |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | – | – | 26,993 | Sh. | ? | Defined | #1 | 26,293 | – | 700 |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | – | – | 18,398 | Sh. | ? | Defined | #3 | Sole | – | – |
| YETI HLDGS INC | COM | – | 98585X·10·4 | 781 | 0.01% | 17,372 | Sh. | 44.96 | Defined | #1 | 6,642 | – | 10,730 |
| YETI HLDGS INC | COM | – | 98585X·10·4 | 1,143 | 0.01% | 25,417 | Sh. | 44.97 | Defined | #3 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 405 | 0.00% | 3,557 | Sh. | 113.86 | Defined | #1 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 1,522 | 0.02% | 13,375 | Sh. | 113.79 | Defined | #3 | 6,354 | – | 7,021 |
| YUM BRANDS INC | COM | – | 988498·10·1 | 323 | 0.00% | 2,835 | Sh. | 113.93 | Defined | #4 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 26 | 0.00% | 549 | Sh. | 47.36 | Defined | – | – | – | None |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 2,953 | 0.03% | 62,033 | Sh. | 47.60 | Defined | #1 | 1,593 | – | 60,440 |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 1,607 | 0.02% | 33,747 | Sh. | 47.62 | Defined | #2 | – | – | None |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 3,910 | 0.04% | 82,134 | Sh. | 47.61 | Defined | #4 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 1,611 | 0.02% | 5,399 | Sh. | 298.39 | Defined | #1 | 5,229 | – | 170 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 25,096 | 0.27% | 84,122 | Sh. | 298.33 | Defined | #3 | 71,631 | – | 12,491 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 921 | 0.01% | 3,087 | Sh. | 298.35 | Defined | #4 | Sole | – | – |
| ZENDESK INC | COM | – | 98936J·10·1 | 60 | 0.00% | 806 | Sh. | 74.44 | Defined | #1 | 620 | – | 186 |
| ZENDESK INC | COM | – | 98936J·10·1 | 339 | 0.00% | 4,550 | Sh. | 74.51 | Defined | #3 | Sole | – | – |
| ZENDESK INC | COM | – | 98936J·10·1 | 86 | 0.00% | 1,157 | Sh. | 74.33 | Defined | #4 | Sole | – | – |
| ZILLOW GROUP INC | CL A | – | 98954M·10·1 | 287 | 0.00% | 8,706 | Sh. | 32.97 | Defined | #1 | 7,961 | – | 745 |
| ZILLOW GROUP INC | CL A | – | 98954M·10·1 | 9 | 0.00% | 271 | Sh. | ≈33.21 | Defined | #3 | Sole | – | – |
| ZILLOW GROUP INC | CL A | – | 98954M·10·1 | 16 | 0.00% | 479 | Sh. | 33.40 | Defined | #4 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 115 | 0.00% | 1,081 | Sh. | 106.38 | Defined | #1 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 126 | 0.00% | 1,181 | Sh. | 106.69 | Defined | #3 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 185 | 0.00% | 1,736 | Sh. | 106.57 | Defined | #4 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 114 | 0.00% | 658 | Sh. | 173.25 | Defined | – | – | – | None |
| ZOETIS INC | CL A | – | 98978V·10·3 | 10,810 | 0.12% | 62,155 | Sh. | 173.92 | Defined | #1 | 11,243 | – | 50,912 |
| ZOETIS INC | CL A | – | 98978V·10·3 | 525 | 0.01% | 3,017 | Sh. | 174.01 | Defined | #2 | – | – | None |
| ZOETIS INC | CL A | – | 98978V·10·3 | 6,567 | 0.07% | 37,759 | Sh. | 173.92 | Defined | #3 | 25,759 | – | 12,000 |
| ZOETIS INC | CL A | – | 98978V·10·3 | 1,256 | 0.01% | 7,223 | Sh. | 173.89 | Defined | #4 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 38 | 0.00% | 217 | Sh. | 175.12 | Defined | #5 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 2,226 | 0.02% | 19,898 | Sh. | 111.87 | Defined | #1 | 19,738 | – | 160 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 512 | 0.01% | 4,573 | Sh. | 111.96 | Defined | #3 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 198 | 0.00% | 1,772 | Sh. | 111.74 | Defined | #4 | Sole | – | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | – | 98980F·10·4 | 305 | 0.00% | 8,920 | Sh. | 34.19 | Defined | #1 | Sole | – | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | – | 98980F·10·4 | 71 | 0.00% | 2,089 | Sh. | 33.99 | Defined | #3 | Sole | – | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | – | 98980F·10·4 | 123 | 0.00% | 3,586 | Sh. | 34.30 | Defined | #4 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 11,124 | 0.12% | 71,788 | Sh. | 154.96 | Defined | #1 | 71,608 | – | 180 |
| ZSCALER INC | COM | – | 98980G·10·2 | 1,325 | 0.01% | 8,552 | Sh. | 154.93 | Defined | #3 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 99 | 0.00% | 642 | Sh. | 154.21 | Defined | #4 | Sole | – | – |
| ZUORA INC | COM CL A | – | 98983V·10·6 | 354 | 0.00% | 39,583 | Sh. | 8.94 | Defined | #1 | Sole | – | – |
| ZURN WATER SOLUTIONS CORP | COM | – | 98983L·10·8 | 1,283 | 0.01% | 47,945 | Sh. | 26.76 | Defined | #1 | Sole | – | – |
| ZURN WATER SOLUTIONS CORP | COM | – | 98983L·10·8 | 900 | 0.01% | 33,634 | Sh. | 26.76 | Defined | #3 | Sole | – | – |
| — 929 Issuers — | — 1,017 Issues — | — 2,372 Holdings: $9,249,809,000 — | — 6 Managersº — |
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ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 5 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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