Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| 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) |
|---|
|
| 23ANDME HOLDING CO CLASS | COM | – | 90138Q·10·8 | 37 | 0.00% | 38,312 | Sh. | 0.97 | Sole | #2 | Sole | – | – |
| 2SEVENTY BIO INC | COMMON STOCK | – | 901384·10·7 | 1 | 0.00% | 152 | Sh. | ≈6.58 | Sole | #2 | Sole | – | – |
| 3M | COM | – | 88579Y·10·1 | 967 | 0.01% | 7,478 | Pr. | 129.31 | Defined | – | Sole | – | – |
| 3M | COM | – | 88579Y·10·1 | 11,255 | 0.08% | 120,221 | Sh. | 93.62 | Sole | #2 | Sole | – | – |
| 4D MOLECULAR THERAPEUTICS | COM | – | 35104E·10·0 | 61 | 0.00% | 4,762 | Sh. | 12.81 | Sole | #2 | Sole | – | – |
| 89BIO | COM | – | 282559·10·3 | 3 | 0.00% | 187 | Sh. | ≈16.04 | Sole | #2 | Sole | – | – |
| 908 DEVICES | COM | – | 65443P·10·2 | 29 | 0.00% | 4,419 | Sh. | 6.56 | Sole | #2 | Sole | – | – |
| A10 NETWORKS | COM | – | 002121·10·1 | 723 | 0.01% | 48,109 | Sh. | 15.03 | Shared | #2 | Sole | – | – |
| AAON INC COM | PAR $0.004 | – | 000360·20·6 | 5,038 | 0.04% | 88,588 | Sh. | 56.87 | Shared | #2 | Sole | – | – |
| ABBOTT | COM | – | 002824·10·0 | 14,516 | 0.10% | 149,886 | Sh. | 96.85 | Sole | #2 | Sole | – | – |
| ABBOTT | COM | – | 002824·10·0 | 198 | 0.00% | 2,040 | Sh. | 97.06 | Shared | #2 | Sole | – | – |
| ABBVIE | COM | – | 00287Y·10·9 | 23,169 | 0.17% | 155,432 | Sh. | 149.06 | Sole | #2 | Sole | – | – |
| ABBVIE | COM | – | 00287Y·10·9 | 176 | 0.00% | 1,180 | Sh. | 149.15 | Shared | #2 | Sole | – | – |
| ABCAM | PLC ADS | – | 000380·20·4 | 19 | 0.00% | 836 | Sh. | 22.73 | Sole | #2 | Sole | – | – |
| ABCELLERA BIOLOGICS | COM | – | 00288U·10·6 | 5 | 0.00% | 1,151 | Sh. | ≈4.34 | Sole | #2 | Sole | – | – |
| ABM INDS | COM | – | 000957·10·0 | 198 | 0.00% | 4,942 | Sh. | 40.06 | Sole | #2 | Sole | – | – |
| ABRDN PLATINUM ETF TRUST PHYSCL | SHS | – | 003260·10·6 | 180 | 0.00% | 2,150 | Sh. | 83.72 | Sole | #2 | Sole | – | – |
| ABSCI | COM | – | 00091E·10·9 | – | – | 270 | Sh. | ? | Sole | #2 | Sole | – | – |
| ACADIA PHARMACEUTICALS | COM | – | 004225·10·8 | 14 | 0.00% | 651 | Sh. | 21.51 | Sole | #2 | Sole | – | – |
| ACADIA RLTY TR | COM SH BEN INT | – | 004239·10·9 | 436 | 0.00% | 30,359 | Sh. | 14.36 | Sole | #2 | Sole | – | – |
| ACCENTURE PLC IRELAND | CLASS A | – | G1151C·10·1 | 16,316 | 0.12% | 53,127 | Sh. | 307.11 | Sole | #2 | Sole | – | – |
| ACCENTURE PLC IRELAND | CLASS A | – | G1151C·10·1 | 198 | 0.00% | 645 | Sh. | 306.98 | Shared | #2 | Sole | – | – |
| ACLARIS THERAPEUTICS | COM | – | 00461U·10·5 | 2 | 0.00% | 248 | Sh. | ≈8.06 | Sole | #2 | Sole | – | – |
| ACTIVISION BLIZZARD | COM | – | 00507V·10·9 | 6,044 | 0.04% | 64,550 | Sh. | 93.63 | Sole | #2 | Sole | – | – |
| ACUMEN PHARMACEUTICALS | COM | – | 00509G·20·9 | 1 | 0.00% | 165 | Sh. | ≈6.06 | Sole | #2 | Sole | – | – |
| ADAPTIMMUNE THERAPEUTICS PLC | ADR | – | 00653A·10·7 | – | – | 469 | Sh. | ? | Sole | #2 | Sole | – | – |
| ADAPTIVE BIOTECHNOLOGIES | COM | – | 00650F·10·9 | 3 | 0.00% | 530 | Sh. | ≈5.66 | Sole | #2 | Sole | – | – |
| ADICET BIO | COM | – | 007002·10·8 | – | – | 117 | Sh. | ? | Sole | #2 | Sole | – | – |
| ADMA BIOLOGICS | COM | – | 000899·10·4 | 3 | 0.00% | 791 | Sh. | ≈3.79 | Sole | #2 | Sole | – | – |
| ADOBE | COM | – | 00724F·10·1 | 34,350 | 0.24% | 67,367 | Sh. | 509.89 | Sole | #2 | Sole | – | – |
| ADOBE | COM | – | 00724F·10·1 | 896 | 0.01% | 1,757 | Sh. | 509.96 | Shared | #2 | 843 | 914 | 914 |
| ADTALEM GLOBAL ED | COM | – | 00737L·10·3 | 46 | 0.00% | 1,070 | Sh. | 42.99 | Sole | #2 | Sole | – | – |
| ADVANCED DRAIN SYS INC | COM | – | 00790R·10·4 | 1,383 | 0.01% | 12,150 | Sh. | 113.83 | Sole | #2 | Sole | – | – |
| ADVANCED ENERGY | COM | – | 007973·10·0 | 897 | 0.01% | 8,700 | Sh. | 103.10 | Defined | #1, 3, 4 | Sole | – | – |
| ADVANCED MICRO DEVICES | COM | – | 007903·10·7 | 25,286 | 0.18% | 245,927 | Sh. | 102.82 | Sole | #2 | Sole | – | – |
| ADVANCED MICRO DEVICES | COM | – | 007903·10·7 | 770 | 0.01% | 7,493 | Sh. | 102.76 | Shared | #2 | 1,993 | 5,500 | 5,500 |
| AECOM | COM | – | 00766T·10·0 | 4,506 | 0.03% | 54,265 | Sh. | 83.04 | Sole | #2 | Sole | – | – |
| AERCAP HOLDINGS | SHS | – | N00985·10·6 | 3,732 | 0.03% | 59,558 | Sh. | 62.66 | Shared | #2 | Sole | – | – |
| AERCAP HOLDINGS | SHS | – | N00985·10·6 | 689 | 0.00% | 11,001 | Sh. | 62.63 | Sole | #2 | Sole | – | – |
| AEROVIRONMENT | COM | – | 008073·10·8 | 2,092 | 0.01% | 18,757 | Sh. | 111.53 | Shared | #2 | Sole | – | – |
| AES | COM | – | 00130H·10·5 | 870 | 0.01% | 57,227 | Sh. | 15.20 | Sole | #2 | Sole | – | – |
| AEVA TECHNOLOGIES | COM | – | 00835Q·10·3 | 16 | 0.00% | 21,405 | Sh. | 0.75 | Sole | #2 | Sole | – | – |
| AFFIMED N | COM | – | N01045·10·8 | – | – | 407 | Sh. | ? | Sole | #2 | Sole | – | – |
| AFLAC | COM | – | 001055·10·2 | 3,622 | 0.03% | 47,198 | Sh. | 76.74 | Sole | #2 | Sole | – | – |
| AFYA LTD CL | COM | – | G01125·10·6 | 65 | 0.00% | 4,145 | Sh. | 15.68 | Sole | #2 | Sole | – | – |
| AGCO | COM | – | 001084·10·2 | 1,656 | 0.01% | 14,000 | Sh. | 118.29 | Sole | #2 | Sole | – | – |
| AGCO | COM | – | 001084·10·2 | 787 | 0.01% | 6,650 | Sh. | 118.35 | Shared | #2 | – | Shared | None |
| AGILENT TECHNOLOGIES | COM | – | 00846U·10·1 | 2,817 | 0.02% | 25,188 | Sh. | 111.84 | Sole | #2 | Sole | – | – |
| AGIOS PHARMACEUTICALS | COM | – | 00847X·10·4 | 5 | 0.00% | 204 | Sh. | ≈24.51 | Sole | #2 | Sole | – | – |
| AGREE RLTY | COM | – | 008492·10·0 | 62,175 | 0.44% | 1,125,544 | Sh. | 55.24 | Shared | #2 | Sole | – | – |
| AGREE RLTY | COM | – | 008492·10·0 | 1,698 | 0.01% | 30,745 | Sh. | 55.23 | Sole | #2 | Sole | – | – |
| AIR PRODS & CHEMS | COM | – | 009158·10·6 | 18,478 | 0.13% | 65,200 | Sh. | 283.40 | Sole | #2 | Sole | – | – |
| AIR PRODS & CHEMS | COM | – | 009158·10·6 | 218 | 0.00% | 768 | Sh. | 283.85 | Shared | #2 | Sole | – | – |
| AIRBNB INC | CL A | – | 009066·10·1 | 7,519 | 0.05% | 54,800 | Sh. | 137.21 | Sole | #2 | Sole | – | – |
| AIRBNB INC | CL A | – | 009066·10·1 | 89 | 0.00% | 650 | Sh. | 136.92 | Shared | #2 | – | Shared | None |
| AKAMAI TECHNOLOGIES | COM | – | 00971T·10·1 | 1,644 | 0.01% | 15,433 | Sh. | 106.52 | Sole | #2 | Sole | – | – |
| AKAMAI TECHNOLOGIES | COM | – | 00971T·10·1 | 563 | 0.00% | 5,280 | Sh. | 106.63 | Shared | #2 | – | Shared | None |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | – | 00971T·AL·5 | 16,979 | 0.12% | 16,217,000 | Pr. | 104.7% | Defined | #1, 3, 4 | Sole | – | – |
| AKERO THERAPEUTICS | COM | – | 00973Y·10·8 | 10 | 0.00% | 188 | Sh. | 53.19 | Sole | #2 | Sole | – | – |
| ALARM COM HLDGS | COM | – | 011642·10·5 | 246 | 0.00% | 4,030 | Sh. | 61.04 | Sole | #2 | Sole | – | – |
| ALASKA AIR GROUP | COM | – | 011659·10·9 | 111 | 0.00% | 3,003 | Sh. | 36.96 | Sole | #2 | Sole | – | – |
| ALAUNOS THERAPEUTICS | COM | – | 98973P·10·1 | – | – | 403 | Sh. | ? | Sole | #2 | Sole | – | – |
| ALBEMARLE | COM | – | 012653·10·1 | 4,040 | 0.03% | 23,759 | Sh. | 170.04 | Sole | #2 | Sole | – | – |
| ALBERTSONS COS INC | COMMON STOCK | – | 013091·10·3 | 432 | 0.00% | 19,000 | Sh. | 22.74 | Sole | #2 | Sole | – | – |
| ALCOA | COM | – | 013872·10·6 | 760 | 0.01% | 26,147 | Sh. | 29.07 | Shared | #2 | Sole | – | – |
| ALECTOR | COM | – | 014442·10·7 | 2 | 0.00% | 277 | Sh. | ≈7.22 | Sole | #2 | Sole | – | – |
| ALEXANDER & BALDWIN INC | COM | – | 014491·10·4 | 389 | 0.00% | 23,241 | Sh. | 16.74 | Sole | #2 | Sole | – | – |
| ALEXANDERS | COM | – | 014752·10·9 | 118 | 0.00% | 647 | Sh. | 182.38 | Sole | #2 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ | COM | – | 015271·10·9 | 6,516 | 0.05% | 65,093 | Sh. | 100.10 | Sole | #2 | Sole | – | – |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | – | 015857·87·3 | 4,002 | 0.03% | 184,008 | Sh. | 21.75 | Defined | #1, 3, 4 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 6,323 | 0.05% | 55,625 | Pr. | 113.67 | Defined | – | Sole | – | – |
| ALIGN TECHNOLOGY | COM | – | 016255·10·1 | 2,943 | 0.02% | 9,638 | Sh. | 305.35 | Sole | #2 | Sole | – | – |
| ALIGN TECHNOLOGY | COM | – | 016255·10·1 | 164 | 0.00% | 537 | Sh. | 305.40 | Shared | #2 | – | Shared | None |
| ALKERMES | SHS | – | G01767·10·5 | 19 | 0.00% | 661 | Sh. | 28.74 | Sole | #2 | Sole | – | – |
| ALLAKOS | COM | – | 01671P·10·0 | 1 | 0.00% | 343 | Sh. | ≈2.92 | Sole | #2 | Sole | – | – |
| ALLEGION PLC | SHS | – | G0176J·10·9 | 767 | 0.01% | 7,364 | Sh. | 104.16 | Sole | #2 | Sole | – | – |
| ALLIANT ENERGY | COM | – | 018802·10·8 | 1,043 | 0.01% | 21,534 | Sh. | 48.44 | Sole | #2 | Sole | – | – |
| ALLIANT ENERGY | COM | – | 018802·10·8 | 650 | 0.00% | 13,421 | Sh. | 48.43 | Shared | #2 | Sole | – | – |
| ALLOGENE THERAPEUTICS | COM | – | 019770·10·6 | 48 | 0.00% | 15,027 | Sh. | 3.19 | Sole | #2 | Sole | – | – |
| ALLOVIR | COM | – | 019818·10·3 | 1 | 0.00% | 375 | Sh. | ≈2.67 | Sole | #2 | Sole | – | – |
| ALLSTATE | COM | – | 020002·10·1 | 2,478 | 0.02% | 22,238 | Sh. | 111.43 | Sole | #2 | Sole | – | – |
| ALLY FINL | COM | – | 02005N·10·0 | 478 | 0.00% | 17,909 | Sh. | 26.69 | Sole | #2 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS | COM | – | 02043Q·10·7 | 1,843 | 0.01% | 10,405 | Sh. | 177.13 | Sole | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 86,635 | 0.62% | 657,073 | Sh. | 131.85 | Sole | #2 | Sole | – | – |
| ALPHABET INC CAP | CL A | – | 02079K·30·5 | 114,236 | 0.81% | 872,967 | Sh. | 130.86 | Sole | #2 | Sole | – | – |
| ALPHABET INC CAP | CL A | – | 02079K·30·5 | 7,845 | 0.06% | 59,949 | Sh. | 130.86 | Shared | #2 | 42,959 | 16,990 | 16,990 |
| ALPINE IMMUNE SCIENCES | COM | – | 02083G·10·0 | 1 | 0.00% | 85 | Sh. | ≈11.76 | Sole | #2 | Sole | – | – |
| ALPINE INCOME PPTY TR | COM | – | 02083X·10·3 | 58 | 0.00% | 3,544 | Sh. | 16.37 | Sole | #2 | Sole | – | – |
| ALTIMMUNE | COM NEW | – | 02155H·20·0 | – | – | 136 | Sh. | ? | Sole | #2 | Sole | – | – |
| ALTRIA GROUP | COM | – | 02209S·10·3 | 6,313 | 0.04% | 150,130 | Sh. | 42.05 | Sole | #2 | Sole | – | – |
| ALX ONCOLOGY HLDGS | COM | – | 00166B·10·5 | 1 | 0.00% | 138 | Sh. | ≈7.25 | Sole | #2 | Sole | – | – |
| AMARIN CORP PLC | SPONS ADR NEW | – | 023111·20·6 | 1 | 0.00% | 1,336 | Sh. | ≈0.75 | Sole | #2 | Sole | – | – |
| AMAZON COM | COM | – | 023135·10·6 | 164,580 | 1.17% | 1,294,680 | Sh. | 127.12 | Sole | #2 | Sole | – | – |
| AMAZON COM | COM | – | 023135·10·6 | 3,259 | 0.02% | 25,635 | Sh. | 127.13 | Shared | #2 | 20,180 | 5,455 | 5,455 |
| AMBARELLA | SHS | – | G037AX·10·1 | 56 | 0.00% | 1,052 | Sh. | 53.23 | Sole | #2 | Sole | – | – |
| AMBEV SA | ADR | – | 02319V·10·3 | 302 | 0.00% | 117,000 | Sh. | 2.58 | Sole | #2 | Sole | – | – |
| AMCOR | ORD | – | G0250X·10·7 | 1,148 | 0.01% | 125,376 | Sh. | 9.16 | Sole | #2 | Sole | – | – |
| AMDOCS | SHS | – | G02602·10·3 | 1,565 | 0.01% | 18,525 | Sh. | 84.48 | Shared | #2 | Sole | – | – |
| AMER STATES WTR | COM | – | 029899·10·1 | 196 | 0.00% | 2,485 | Sh. | 78.87 | Sole | #2 | Sole | – | – |
| AMEREN | COM | – | 023608·10·2 | 1,685 | 0.01% | 22,521 | Sh. | 74.82 | Sole | #2 | Sole | – | – |
| AMEREN | COM | – | 023608·10·2 | 712 | 0.01% | 9,517 | Sh. | 74.81 | Shared | #2 | Sole | – | – |
| AMERESCO | CL A | – | 02361E·10·8 | 5,958 | 0.04% | 154,500 | Sh. | 38.56 | Sole | #2 | Sole | – | – |
| AMERICAN AIRLS GROUP | COM | – | 02376R·10·2 | 3,918 | 0.03% | 309,008 | Pr. | 12.68 | Defined | – | Sole | – | – |
| AMERICAN AIRLS GROUP | COM | – | 02376R·10·2 | 198 | 0.00% | 15,422 | Sh. | 12.84 | Sole | #2 | Sole | – | – |
| AMERICAN ASSETS TR | COM | – | 024013·10·4 | 311 | 0.00% | 16,008 | Sh. | 19.43 | Sole | #2 | Sole | – | – |
| AMERICAN ELEC PWR CO | COM | – | 025537·10·1 | 5,033 | 0.04% | 66,908 | Sh. | 75.22 | Sole | #2 | Sole | – | – |
| AMERICAN ELEC PWR CO | COM | – | 025537·10·1 | 1,085 | 0.01% | 14,426 | Sh. | 75.21 | Shared | #2 | Sole | – | – |
| AMERICAN EXPRESS | COM | – | 025816·10·9 | 339 | 0.00% | 2,450 | Pr. | 138.37 | Defined | – | Sole | – | – |
| AMERICAN EXPRESS | COM | – | 025816·10·9 | 18,471 | 0.13% | 123,809 | Sh. | 149.19 | Sole | #2 | Sole | – | – |
| AMERICAN FINL GROUP INC | COM | – | 025932·10·4 | 477 | 0.00% | 4,274 | Sh. | 111.61 | Sole | #2 | Sole | – | – |
| AMERICAN HOMES 4 | CL A | – | 02665T·30·6 | 4,102 | 0.03% | 121,764 | Sh. | 33.69 | Sole | #2 | Sole | – | – |
| AMERICAN INTL GROUP | COM NEW | – | 026874·78·4 | 3,709 | 0.03% | 61,208 | Sh. | 60.60 | Sole | #2 | Sole | – | – |
| AMERICAN INTL GROUP | COM NEW | – | 026874·78·4 | 1,874 | 0.01% | 30,918 | Sh. | 60.61 | Shared | #2 | Sole | – | – |
| AMERICAN TOWER CORP | COM | – | 03027X·10·0 | 211,713 | 1.51% | 1,287,399 | Sh. | 164.45 | Shared | #2 | Sole | – | – |
| AMERICAN TOWER CORP | COM | – | 03027X·10·0 | 6,969 | 0.05% | 42,380 | Sh. | 164.44 | Sole | #2 | Sole | – | – |
| AMERICAN WTR WKS CO INC | COM | – | 030420·10·3 | 2,017 | 0.01% | 16,285 | Sh. | 123.86 | Sole | #2 | Sole | – | – |
| AMERICAN WTR WKS CO INC | COM | – | 030420·10·3 | 1,508 | 0.01% | 12,177 | Sh. | 123.84 | Shared | #2 | 8,427 | 3,750 | 3,750 |
| AMERICOLD REALTY TRUST | COM | – | 03064D·10·8 | 250,352 | 1.78% | 8,232,541 | Sh. | 30.41 | Shared | #2 | Sole | – | – |
| AMERICOLD REALTY TRUST | COM | – | 03064D·10·8 | 2,958 | 0.02% | 97,261 | Sh. | 30.41 | Sole | #2 | Sole | – | – |
| AMERIPRISE FINL | COM | – | 03076C·10·6 | 2,836 | 0.02% | 8,602 | Sh. | 329.69 | Sole | #2 | Sole | – | – |
| AMETEK | COM | – | 031100·10·0 | 3,455 | 0.02% | 23,385 | Sh. | 147.74 | Sole | #2 | Sole | – | – |
| AMGEN | COM | – | 031162·10·0 | 39,808 | 0.28% | 148,119 | Sh. | 268.76 | Sole | #2 | Sole | – | – |
| AMGEN | COM | – | 031162·10·0 | 696 | 0.00% | 2,588 | Sh. | 268.93 | Shared | #2 | 338 | 2,250 | 2,250 |
| AMICUS THERAPEUTICS | COM | – | 03152W·10·9 | 14 | 0.00% | 1,130 | Sh. | 12.39 | Sole | #2 | Sole | – | – |
| AMPHASTAR PHARMACEUTICALS | COM | – | 03209R·10·3 | 9 | 0.00% | 194 | Sh. | ≈46.39 | Sole | #2 | Sole | – | – |
| AMPHENOL CORP | CL A | – | 032095·10·1 | 5,298 | 0.04% | 63,073 | Sh. | 84.00 | Sole | #2 | Sole | – | – |
| AMYLYX PHARMACEUTICALS | COM | – | 03237H·10·1 | 5 | 0.00% | 266 | Sh. | ≈18.80 | Sole | #2 | Sole | – | – |
| ANALOG DEVICES | COM | – | 032654·10·5 | 16,797 | 0.12% | 95,935 | Sh. | 175.09 | Sole | #2 | Sole | – | – |
| ANAPTYSBIO | COM | – | 032724·10·6 | 2 | 0.00% | 105 | Sh. | ≈19.05 | Sole | #2 | Sole | – | – |
| ANAVEX LIFE SCIENCES | COM NEW | – | 032797·30·0 | 2 | 0.00% | 314 | Sh. | ≈6.37 | Sole | #2 | Sole | – | – |
| ANI PHARMACEUTICALS | COM | – | 00182C·10·3 | 4 | 0.00% | 70 | Sh. | ≈57.14 | Sole | #2 | Sole | – | – |
| ANNALY CAPITAL MANAGEMENT | COM NEW | – | 035710·83·9 | 548 | 0.00% | 29,145 | Sh. | 18.80 | Sole | #2 | Sole | – | – |
| ANNEXON | COM | – | 03589W·10·2 | – | – | 131 | Sh. | ? | Sole | #2 | Sole | – | – |
| ANSYS | COM | – | 03662Q·10·5 | 8,673 | 0.06% | 29,149 | Sh. | 297.54 | Sole | #2 | Sole | – | – |
| AON PLC | CL A | – | G0403H·10·8 | 5,651 | 0.04% | 17,430 | Sh. | 324.21 | Sole | #2 | Sole | – | – |
| APA | COM | – | 03743Q·10·8 | 1,060 | 0.01% | 25,785 | Sh. | 41.11 | Sole | #2 | Sole | – | – |
| APARTMENT INCOME REIT | COM | – | 03750L·10·9 | 92,312 | 0.66% | 3,006,921 | Sh. | 30.70 | Shared | #2 | Sole | – | – |
| APARTMENT INCOME REIT | COM | – | 03750L·10·9 | 1,465 | 0.01% | 47,719 | Sh. | 30.70 | Sole | #2 | Sole | – | – |
| APARTMENT INVT & MGMT | CL A | – | 03748R·74·7 | 297 | 0.00% | 43,683 | Sh. | 6.80 | Sole | #2 | Sole | – | – |
| APELLIS PHARMACEUTICALS | COM | – | 03753U·10·6 | 16 | 0.00% | 419 | Sh. | 38.19 | Sole | #2 | Sole | – | – |
| APOLLO GLOBAL MGMT | COM | – | 03769M·10·6 | 2,181 | 0.02% | 24,295 | Sh. | 89.77 | Sole | #2 | Sole | – | – |
| APPLE | COM | – | 037833·10·0 | 3,192 | 0.02% | 23,352 | Pr. | 136.69 | Defined | – | Sole | – | – |
| APPLE | COM | – | 037833·10·0 | 331,437 | 2.36% | 1,935,851 | Sh. | 171.21 | Sole | #2 | Sole | – | – |
| APPLE | COM | – | 037833·10·0 | 2,787 | 0.02% | 16,278 | Sh. | 171.21 | Shared | #2 | Sole | – | – |
| APPLE HOSPITALITY REIT | COM NEW | – | 03784Y·20·0 | 1,042 | 0.01% | 67,903 | Sh. | 15.35 | Sole | #2 | Sole | – | – |
| APPLIED MATLS | COM | – | 038222·10·5 | 1,671 | 0.01% | 18,376 | Pr. | 90.93 | Defined | – | Sole | – | – |
| APPLIED MATLS | COM | – | 038222·10·5 | 15,209 | 0.11% | 109,855 | Sh. | 138.45 | Sole | #2 | Sole | – | – |
| APPLOVIN CORP | CL A | – | 03831W·10·8 | 5,881 | 0.04% | 147,184 | Sh. | 39.96 | Sole | #2 | Sole | – | – |
| APTIV | SHS | – | G6095L·10·9 | 14,152 | 0.10% | 143,547 | Sh. | 98.59 | Sole | #2 | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 462 | 0.00% | 18,445 | Sh. | 25.05 | Shared | #2 | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 372 | 0.00% | 14,858 | Sh. | 25.04 | Sole | #2 | Sole | – | – |
| ARBUTUS BIOPHARMA | COM | – | 03879J·10·0 | 1 | 0.00% | 395 | Sh. | ≈2.53 | Sole | #2 | Sole | – | – |
| ARCELLX INC | COMMON STOCK | – | 03940C·10·0 | 6 | 0.00% | 176 | Sh. | ≈34.09 | Sole | #2 | Sole | – | – |
| ARCH CAP GROUP | ORD | – | G0450A·10·5 | 2,508 | 0.02% | 31,466 | Sh. | 79.71 | Sole | #2 | Sole | – | – |
| ARCHER DANIELS MIDLAND | COM | – | 039483·10·2 | 3,637 | 0.03% | 48,218 | Sh. | 75.43 | Sole | #2 | Sole | – | – |
| ARCHER DANIELS MIDLAND | COM | – | 039483·10·2 | 695 | 0.00% | 9,217 | Sh. | 75.40 | Shared | #2 | Sole | – | – |
| ARCO PLATFORM LTD | CL A | – | G04553·10·6 | 302 | 0.00% | 21,950 | Sh. | 13.76 | Shared | #2 | Sole | – | – |
| ARCTURUS THERAPEUTICS | COM | – | 03969T·10·9 | 2 | 0.00% | 90 | Sh. | ≈22.22 | Sole | #2 | Sole | – | – |
| ARCUTIS BIOTHERAPEUTICS | COM | – | 03969K·10·8 | 1 | 0.00% | 245 | Sh. | ≈4.08 | Sole | #2 | Sole | – | – |
| ARDELYX | COM | – | 039697·10·7 | 3 | 0.00% | 754 | Sh. | ≈3.98 | Sole | #2 | Sole | – | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 988 | 0.01% | 9,600 | Sh. | 102.92 | Sole | #2 | Sole | – | – |
| ARGENX SE | ADR | – | 04016X·10·1 | 404 | 0.00% | 822 | Sh. | 491.48 | Shared | #2 | Sole | – | – |
| ARGENX SE | ADR | – | 04016X·10·1 | 328 | 0.00% | 667 | Sh. | 491.75 | Sole | #2 | Sole | – | – |
| ARISTA NETWORKS | COM | – | 040413·10·6 | 3,982 | 0.03% | 21,648 | Sh. | 183.94 | Sole | #2 | Sole | – | – |
| ARM HOLDINGS PLC | ADR | – | 042068·20·5 | 2,156 | 0.02% | 40,285 | Sh. | 53.52 | Sole | #2 | Sole | – | – |
| ARMADA HOFFLER PPTYS | COM | – | 04208T·10·8 | 217 | 0.00% | 21,188 | Sh. | 10.24 | Sole | #2 | Sole | – | – |
| ARROW ELECTRS | COM | – | 042735·10·0 | 455 | 0.00% | 3,637 | Sh. | 125.10 | Sole | #2 | Sole | – | – |
| ARROWHEAD PHARMACEUTICALS | COM | – | 04280A·10·0 | 11 | 0.00% | 426 | Sh. | 25.82 | Sole | #2 | Sole | – | – |
| ARS PHARMACEUTICALS | COM | – | 82835W·10·8 | 1 | 0.00% | 367 | Sh. | ≈2.72 | Sole | #2 | Sole | – | – |
| ARVINAS | COM | – | 04335A·10·5 | 4 | 0.00% | 198 | Sh. | ≈20.20 | Sole | #2 | Sole | – | – |
| ASANA | CL A | – | 04342Y·10·4 | 68 | 0.00% | 3,727 | Sh. | 18.25 | Sole | #2 | Sole | – | – |
| ASCENDIS PHARMA A/S | ADR | – | 04351P·10·1 | 237 | 0.00% | 2,529 | Sh. | 93.71 | Shared | #2 | Sole | – | – |
| ASCENDIS PHARMA A/S | ADR | – | 04351P·10·1 | 21 | 0.00% | 225 | Sh. | 93.33 | Sole | #2 | Sole | – | – |
| ASHFORD HOSPITALITY TR INC | SHS | – | 044103·86·9 | 22 | 0.00% | 9,201 | Sh. | 2.39 | Sole | #2 | Sole | – | – |
| ASML HOLDING N V N Y | SHS | – | N07059·21·0 | 844 | 0.01% | 1,775 | Pr. | 475.49 | Defined | – | Sole | – | – |
| ASML HOLDING N V N Y | SHS | – | N07059·21·0 | 2,316 | 0.02% | 3,934 | Sh. | 588.71 | Sole | #2 | Sole | – | – |
| ASML HOLDING N V N Y | SHS | – | N07059·21·0 | 369 | 0.00% | 626 | Sh. | 589.46 | Shared | #2 | Sole | – | – |
| ASPEN TECHNOLOGY | COM | – | 29109X·10·6 | 2,193 | 0.02% | 10,734 | Sh. | 204.30 | Shared | #2 | Sole | – | – |
| ASPEN TECHNOLOGY | COM | – | 29109X·10·6 | 347 | 0.00% | 1,700 | Sh. | 204.12 | Sole | #2 | Sole | – | – |
| ASSURANT | COM | – | 04621X·10·8 | 637 | 0.00% | 4,434 | Sh. | 143.66 | Sole | #2 | Sole | – | – |
| ASTRAZENECA PLC | ADR | – | 046353·10·8 | 12,206 | 0.09% | 180,238 | Sh. | 67.72 | Sole | #2 | Sole | – | – |
| AT&T | COM | – | 00206R·10·2 | 9,405 | 0.07% | 626,158 | Sh. | 15.02 | Sole | #2 | Sole | – | – |
| ATAI LIFE SCIENCES | SHS | – | N0731H·10·3 | 27 | 0.00% | 21,315 | Sh. | 1.27 | Sole | #2 | Sole | – | – |
| ATARA BIOTHERAPEUTICS | COM | – | 046513·10·7 | – | – | 290 | Sh. | ? | Sole | #2 | Sole | – | – |
| ATEA PHARMACEUTICALS | COM | – | 04683R·10·6 | 1 | 0.00% | 242 | Sh. | ≈4.13 | Sole | #2 | Sole | – | – |
| ATLANTA BRAVES HLDGS INC | COM SER C ADDED | – | 047726·30·2 | 1 | 0.00% | 28 | Sh. | ≈35.71 | Shared | #2 | Sole | – | – |
| ATLASSIAN | CL A | – | 049468·10·1 | 3,533 | 0.03% | 17,535 | Sh. | 201.48 | Sole | #2 | Sole | – | – |
| ATLASSIAN | CL A | – | 049468·10·1 | 201 | 0.00% | 997 | Sh. | 201.60 | Shared | #2 | Sole | – | – |
| ATMOS ENERGY | COM | – | 049560·10·5 | 1,255 | 0.01% | 11,852 | Sh. | 105.89 | Sole | #2 | Sole | – | – |
| ATMOS ENERGY | COM | – | 049560·10·5 | 859 | 0.01% | 8,111 | Sh. | 105.91 | Shared | #2 | Sole | – | – |
| AURINIA PHARMACEUTICALS | COM | – | 05156V·10·2 | 4 | 0.00% | 528 | Sh. | ≈7.58 | Sole | #2 | Sole | – | – |
| AURORA INNOVATION INC CLASS | COM | – | 051774·10·7 | 55 | 0.00% | 23,308 | Sh. | 2.36 | Sole | #2 | Sole | – | – |
| AUTODESK | COM | – | 052769·10·6 | 15,749 | 0.11% | 76,117 | Sh. | 206.91 | Sole | #2 | Sole | – | – |
| AUTOLIV | COM | – | 052800·10·9 | 617 | 0.00% | 6,400 | Sh. | 96.41 | Shared | #2 | – | Shared | None |
| AUTOMATIC DATA PROCESSING | COM | – | 053015·10·3 | 15,398 | 0.11% | 64,002 | Sh. | 240.59 | Sole | #2 | Sole | – | – |
| AUTOZONE | COM | – | 053332·10·2 | 4,158 | 0.03% | 1,637 | Sh. | 2,540.01 | Sole | #2 | Sole | – | – |
| AVADEL PHARMACEUTICALS PLC | ADR | – | 05337M·10·4 | 3 | 0.00% | 245 | Sh. | ≈12.24 | Sole | #2 | Sole | – | – |
| AVALONBAY CMNTYS | COM | – | 053484·10·1 | 10,096 | 0.07% | 58,789 | Sh. | 171.73 | Sole | #2 | Sole | – | – |
| AVANTOR | COM | – | 05352A·10·0 | 895 | 0.01% | 42,480 | Sh. | 21.07 | Sole | #2 | Sole | – | – |
| AVANTOR | COM | – | 05352A·10·0 | 516 | 0.00% | 24,484 | Sh. | 21.07 | Shared | #2 | Sole | – | – |
| AVERY DENNISON | COM | – | 053611·10·9 | 1,261 | 0.01% | 6,902 | Sh. | 182.70 | Sole | #2 | Sole | – | – |
| AVIDITY BIOSCIENCES | COM | – | 05370A·10·8 | 47 | 0.00% | 7,355 | Sh. | 6.39 | Sole | #2 | Sole | – | – |
| AXON ENTERPRISE | COM | – | 05464C·10·1 | 1,466 | 0.01% | 7,365 | Sh. | 199.05 | Sole | #2 | Sole | – | – |
| AXSOME THERAPEUTICS | COM | – | 05464T·10·4 | 12 | 0.00% | 175 | Sh. | 68.57 | Sole | #2 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 6,518 | 0.05% | 43,826 | Pr. | 148.72 | Defined | – | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 1,085 | 0.01% | 8,073 | Sh. | 134.40 | Sole | #2 | Sole | – | – |
| BAKER HUGHES | CL A | – | 05722G·10·0 | 4,634 | 0.03% | 131,196 | Sh. | 35.32 | Sole | #2 | Sole | – | – |
| BALL | COM | – | 058498·10·6 | 1,293 | 0.01% | 25,968 | Sh. | 49.79 | Sole | #2 | Sole | – | – |
| BALLARD PWR SYS INC | COM | – | 058586·10·8 | 70 | 0.00% | 19,148 | Sh. | 3.66 | Sole | #2 | Sole | – | – |
| BANCO BRADESCO S A SP | ADR PFD NEW | – | 059460·30·3 | 2,033 | 0.01% | 713,345 | Sh. | 2.85 | Sole | #2 | Sole | – | – |
| BANCO SANTANDER BRASIL | S A ADS REP 1 UNIT | – | 05967A·10·7 | 171 | 0.00% | 33,400 | Sh. | 5.12 | Sole | #2 | Sole | – | – |
| BANK AMERICA | COM | – | 060505·10·4 | 650 | 0.00% | 20,896 | Pr. | 31.11 | Defined | – | Sole | – | – |
| BANK AMERICA | COM | – | 060505·10·4 | 16,507 | 0.12% | 602,872 | Sh. | 27.38 | Sole | #2 | Sole | – | – |
| BANK AMERICA | COM | – | 060505·10·4 | 3,085 | 0.02% | 112,659 | Sh. | 27.38 | Shared | #2 | Sole | – | – |
| BANK MONTREAL | COM | – | 063671·10·1 | 21 | 0.00% | 250 | Sh. | 84.00 | Sole | #2 | Sole | – | – |
| BANK NEW YORK MELLON | COM | – | 064058·10·0 | 2,792 | 0.02% | 65,473 | Sh. | 42.64 | Sole | #2 | Sole | – | – |
| BANK NEW YORK MELLON | COM | – | 064058·10·0 | 148 | 0.00% | 3,467 | Sh. | 42.69 | Shared | #2 | Sole | – | – |
| BANK NOVA SCOTIA | COM | – | 064149·10·7 | 2 | 0.00% | 50 | Sh. | ≈40.00 | Sole | #2 | Sole | – | – |
| BARRICK GOLD | COM | – | 067901·10·8 | 88 | 0.00% | 6,052 | Sh. | 14.54 | Shared | #2 | Sole | – | – |
| BATH & BODY WORKS | COM | – | 070830·10·4 | 635 | 0.00% | 18,775 | Sh. | 33.82 | Sole | #2 | Sole | – | – |
| BAXTER INTL | COM | – | 071813·10·9 | 1,618 | 0.01% | 42,881 | Sh. | 37.73 | Sole | #2 | Sole | – | – |
| BEAM THERAPEUTICS | COM | – | 07373V·10·5 | 7 | 0.00% | 283 | Sh. | ≈24.73 | Sole | #2 | Sole | – | – |
| BECTON DICKINSON | COM | – | 075887·10·9 | 6,474 | 0.05% | 25,043 | Sh. | 258.52 | Sole | #2 | Sole | – | – |
| BECTON DICKINSON | COM | – | 075887·10·9 | 849 | 0.01% | 3,284 | Sh. | 258.53 | Shared | #2 | 1,084 | 2,200 | 2,200 |
| BEIGENE LTD | ADR | – | 07725L·10·2 | 212 | 0.00% | 1,180 | Sh. | 179.66 | Shared | #2 | Sole | – | – |
| BEIGENE LTD | ADR | – | 07725L·10·2 | 27 | 0.00% | 149 | Sh. | 181.21 | Sole | #2 | Sole | – | – |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 974 | 0.01% | 19,427 | Sh. | 50.14 | Sole | #2 | Sole | – | – |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 552 | 0.00% | 11,000 | Sh. | 50.18 | Shared | #2 | – | Shared | None |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | – | 08265T·AD·1 | 2,172 | 0.02% | 2,500,000 | Pr. | 86.9% | Defined | #1, 3, 4 | Sole | – | – |
| BERKLEY W R | COM | – | 084423·10·2 | 1,105 | 0.01% | 17,400 | Sh. | 63.51 | Shared | #2 | Sole | – | – |
| BERKLEY W R | COM | – | 084423·10·2 | 1,096 | 0.01% | 17,255 | Sh. | 63.52 | Sole | #2 | Sole | – | – |
| BERKSHIRE HATHAWAY INC | DEL CL B NEW | – | 084670·70·2 | 43,153 | 0.31% | 123,188 | Sh. | 350.30 | Sole | #2 | Sole | – | – |
| BEST BUY | COM | – | 086516·10·1 | 1,143 | 0.01% | 16,451 | Sh. | 69.48 | Sole | #2 | Sole | – | – |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | – | 088786·10·8 | 2 | 0.00% | 103 | Sh. | ≈19.42 | Sole | #2 | Sole | – | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | – | 08975P·10·8 | 90 | 0.00% | 9,071 | Sh. | 9.92 | Sole | #2 | Sole | – | – |
| BILIBILI INC | SPONS ADS REP Z | – | 090040·10·6 | 74 | 0.00% | 5,401 | Sh. | 13.70 | Sole | #2 | Sole | – | – |
| BILL HOLDINGS | COM | – | 090043·10·0 | 3,968 | 0.03% | 36,549 | Sh. | 108.57 | Shared | #2 | Sole | – | – |
| BILL HOLDINGS | COM | – | 090043·10·0 | 614 | 0.00% | 5,659 | Sh. | 108.50 | Sole | #2 | Sole | – | – |
| BIO RAD LABS | CL A | – | 090572·20·7 | 657 | 0.00% | 1,834 | Sh. | 358.23 | Sole | #2 | Sole | – | – |
| BIO-TECHNE | COM | – | 09073M·10·4 | 919 | 0.01% | 13,500 | Sh. | 68.07 | Sole | #2 | Sole | – | – |
| BIOATLA | COM | – | 09077B·10·4 | – | – | 186 | Sh. | ? | Sole | #2 | Sole | – | – |
| BIOCRYST PHARMACEUTICALS | COM | – | 09058V·10·3 | 5 | 0.00% | 692 | Sh. | ≈7.23 | Sole | #2 | Sole | – | – |
| BIOGEN | COM | – | 09062X·10·3 | 359 | 0.00% | 1,765 | Pr. | 203.40 | Defined | – | Sole | – | – |
| BIOGEN | COM | – | 09062X·10·3 | 6,506 | 0.05% | 25,314 | Sh. | 257.01 | Sole | #2 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL | COM | – | 09061G·10·1 | 1,407 | 0.01% | 15,902 | Sh. | 88.48 | Sole | #2 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL | COM | – | 09061G·10·1 | 311 | 0.00% | 3,517 | Sh. | 88.43 | Shared | #2 | Sole | – | – |
| BIOMEA FUSION | COM | – | 09077A·10·6 | 1 | 0.00% | 109 | Sh. | ≈9.17 | Sole | #2 | Sole | – | – |
| BIONTECH SE SPONSORED | ADS | – | 09075V·10·2 | 37 | 0.00% | 337 | Sh. | 109.79 | Sole | #2 | Sole | – | – |
| BJS WHSL CLUB HLDGS | COM | – | 05550J·10·1 | 555 | 0.00% | 7,770 | Sh. | 71.43 | Shared | #2 | – | Shared | None |
| BJS WHSL CLUB HLDGS | COM | – | 05550J·10·1 | 221 | 0.00% | 3,100 | Sh. | 71.29 | Sole | #2 | Sole | – | – |
| BLACK HILLS | COM | – | 092113·10·9 | 191 | 0.00% | 3,779 | Sh. | 50.54 | Sole | #2 | Sole | – | – |
| BLACKLINE | COM | – | 09239B·10·9 | 2,312 | 0.02% | 41,683 | Sh. | 55.47 | Shared | #2 | Sole | – | – |
| BLACKROCK | COM | – | 09247X·10·1 | 8,704 | 0.06% | 13,464 | Sh. | 646.46 | Sole | #2 | Sole | – | – |
| BLACKROCK | COM | – | 09247X·10·1 | 535 | 0.00% | 827 | Sh. | 646.92 | Shared | #2 | Sole | – | – |
| BLACKSTONE | COM | – | 09260D·10·7 | 6,676 | 0.05% | 62,312 | Sh. | 107.14 | Sole | #2 | Sole | – | – |
| BLOCK | CL A | – | 852234·10·3 | 1,491 | 0.01% | 33,682 | Sh. | 44.27 | Sole | #2 | Sole | – | – |
| BLOCK | CL A | – | 852234·10·3 | 372 | 0.00% | 8,395 | Sh. | 44.31 | Shared | #2 | – | Shared | None |
| BLOCK | CL A | – | 852234·10·3 | 300 | 0.00% | 6,800 | Sh. | 44.12 | Defined | #1, 3, 4 | Sole | – | – |
| BLOCK INC | NOTE 0.125% 3/0 | – | 852234·AF·0 | 4,641 | 0.03% | 5,000,000 | Pr. | 92.8% | Defined | #1, 3, 4 | Sole | – | – |
| BLUEBIRD BIO | COM | – | 09609G·10·0 | 70 | 0.00% | 23,084 | Sh. | 3.03 | Sole | #2 | Sole | – | – |
| BLUEPRINT MEDICINES | COM | – | 09627Y·10·9 | 12 | 0.00% | 241 | Sh. | 49.79 | Sole | #2 | Sole | – | – |
| BOEING | COM | – | 097023·10·5 | 283 | 0.00% | 2,072 | Pr. | 136.58 | Defined | – | Sole | – | – |
| BOEING | COM | – | 097023·10·5 | 22,566 | 0.16% | 117,729 | Sh. | 191.68 | Sole | #2 | Sole | – | – |
| BOOKING HOLDINGS | COM | – | 09857L·10·8 | 218 | 0.00% | 125 | Pr. | 1,744.00 | Defined | – | Sole | – | – |
| BOOKING HOLDINGS | COM | – | 09857L·10·8 | 15,605 | 0.11% | 5,060 | Sh. | 3,083.99 | Sole | #2 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG | CL A | – | 099502·10·6 | 852 | 0.01% | 7,794 | Sh. | 109.31 | Sole | #2 | Sole | – | – |
| BORGWARNER | COM | – | 099724·10·6 | 795 | 0.01% | 19,689 | Sh. | 40.38 | Sole | #2 | Sole | – | – |
| BOSTON PROPERTIES | COM | – | 101121·10·1 | 3,653 | 0.03% | 61,416 | Sh. | 59.48 | Sole | #2 | Sole | – | – |
| BOSTON SCIENTIFIC | COM | – | 101137·10·7 | 6,602 | 0.05% | 125,043 | Sh. | 52.80 | Sole | #2 | Sole | – | – |
| BOSTON SCIENTIFIC | COM | – | 101137·10·7 | 1,367 | 0.01% | 25,883 | Sh. | 52.81 | Shared | #2 | Sole | – | – |
| BRAEMAR HOTELS & RESORTS | COM | – | 10482B·10·1 | 43 | 0.00% | 15,629 | Sh. | 2.75 | Sole | #2 | Sole | – | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | – | 105368·20·3 | 246 | 0.00% | 54,096 | Sh. | 4.55 | Sole | #2 | Sole | – | – |
| BRF SA | ADR | – | 10552T·10·7 | 80 | 0.00% | 39,100 | Sh. | 2.05 | Sole | #2 | Sole | – | – |
| BRIDGEBIO PHARMA | COM | – | 10806X·10·2 | 15 | 0.00% | 550 | Sh. | 27.27 | Sole | #2 | Sole | – | – |
| BRIGHT HORIZONS FAM SOL IN | COM | – | 109194·10·0 | 27 | 0.00% | 330 | Sh. | 81.82 | Sole | #2 | Sole | – | – |
| BRISTOL-MYERS SQUIBB | COM | – | 110122·10·8 | 10,267 | 0.07% | 176,892 | Sh. | 58.04 | Sole | #2 | Sole | – | – |
| BRISTOL-MYERS SQUIBB | COM | – | 110122·10·8 | 85 | 0.00% | 1,473 | Sh. | 57.71 | Shared | #2 | Sole | – | – |
| BRIXMOR PPTY GROUP | COM | – | 11120U·10·5 | 1,997 | 0.01% | 96,110 | Sh. | 20.78 | Sole | #2 | Sole | – | – |
| BROADCOM | COM | – | 11135F·10·1 | 78,087 | 0.56% | 94,015 | Sh. | 830.58 | Sole | #2 | Sole | – | – |
| BROADCOM | COM | – | 11135F·10·1 | 1,596 | 0.01% | 1,922 | Sh. | 830.39 | Shared | #2 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS | COM | – | 11133T·10·3 | 1,818 | 0.01% | 10,154 | Sh. | 179.04 | Sole | #2 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS | COM | – | 11133T·10·3 | 825 | 0.01% | 4,606 | Sh. | 179.11 | Shared | #2 | Sole | – | – |
| BROADSTONE NET LEASE | COM | – | 11135E·20·3 | 855 | 0.01% | 59,817 | Sh. | 14.29 | Sole | #2 | Sole | – | – |
| BROWN & BROWN | COM | – | 115236·10·1 | 1,392 | 0.01% | 19,926 | Sh. | 69.86 | Sole | #2 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 1,369 | 0.01% | 23,729 | Sh. | 57.69 | Sole | #2 | Sole | – | – |
| BRT APARTMENTS | COM | – | 055645·30·3 | 63 | 0.00% | 3,634 | Sh. | 17.34 | Sole | #2 | Sole | – | – |
| BRUNSWICK | COM | – | 117043·10·9 | 927 | 0.01% | 11,730 | Sh. | 79.03 | Shared | #2 | Sole | – | – |
| BUILDERS FIRSTSOURCE | COM | – | 12008R·10·7 | 2,328 | 0.02% | 18,700 | Sh. | 124.49 | Sole | #2 | Sole | – | – |
| BUMBLE INC | CL A | – | 12047B·10·5 | 180 | 0.00% | 12,087 | Sh. | 14.89 | Shared | #2 | – | Shared | None |
| BUNGE | COM | – | G16962·10·5 | 1,848 | 0.01% | 17,067 | Sh. | 108.28 | Shared | #2 | Sole | – | – |
| BUNGE | COM | – | G16962·10·5 | 1,354 | 0.01% | 12,509 | Sh. | 108.24 | Sole | #2 | Sole | – | – |
| BURLINGTON STORES | COM | – | 122017·10·6 | 523 | 0.00% | 3,866 | Sh. | 135.28 | Sole | #2 | Sole | – | – |
| BURLINGTON STORES | COM | – | 122017·10·6 | 237 | 0.00% | 1,748 | Sh. | 135.58 | Shared | #2 | Sole | – | – |
| BUTTERFLY NETWORK INC | CL A | – | 124155·10·2 | 45 | 0.00% | 37,783 | Sh. | 1.19 | Sole | #2 | Sole | – | – |
| C H ROBINSON WORLDWIDE | COM NEW | – | 12541W·20·9 | 831 | 0.01% | 9,652 | Sh. | 86.10 | Sole | #2 | Sole | – | – |
| C3 AI | CL A | – | 12468P·10·4 | 647 | 0.00% | 25,343 | Sh. | 25.53 | Shared | #2 | Sole | – | – |
| C3 AI | CL A | – | 12468P·10·4 | 59 | 0.00% | 2,324 | Sh. | 25.39 | Sole | #2 | Sole | – | – |
| C4 THERAPEUTICS INC | COM STK | – | 12529R·10·7 | – | – | 142 | Sh. | ? | Sole | #2 | Sole | – | – |
| CACI INTL | CL A | – | 127190·30·4 | 1,390 | 0.01% | 4,428 | Sh. | 313.91 | Shared | #2 | Sole | – | – |
| CADENCE DESIGN SYSTEM | COM | – | 127387·10·8 | 15,896 | 0.11% | 67,843 | Sh. | 234.31 | Sole | #2 | Sole | – | – |
| CADENCE DESIGN SYSTEM | COM | – | 127387·10·8 | 972 | 0.01% | 4,150 | Sh. | 234.22 | Shared | #2 | – | Shared | None |
| CAESARS ENTERTAINMENT INC | COM | – | 12769G·10·0 | 828 | 0.01% | 17,870 | Sh. | 46.33 | Sole | #2 | Sole | – | – |
| CALIFORNIA WTR SVC | COM | – | 130788·10·2 | 198 | 0.00% | 4,181 | Sh. | 47.36 | Sole | #2 | Sole | – | – |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 225,908 | 1.61% | 2,388,535 | Sh. | 94.58 | Shared | #2 | Sole | – | – |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 4,193 | 0.03% | 44,329 | Sh. | 94.59 | Sole | #2 | Sole | – | – |
| CAMPBELL SOUP | COM | – | 134429·10·9 | 689 | 0.00% | 16,761 | Sh. | 41.11 | Sole | #2 | Sole | – | – |
| CANADIAN SOLAR | COM | – | 136635·10·9 | 106 | 0.00% | 4,300 | Sh. | 24.65 | Sole | #2 | Sole | – | – |
| CAPITAL ONE FINL | COM | – | 14040H·10·5 | 3,120 | 0.02% | 32,151 | Sh. | 97.04 | Sole | #2 | Sole | – | – |
| CAPITAL ONE FINL | COM | – | 14040H·10·5 | 2,985 | 0.02% | 30,757 | Sh. | 97.05 | Shared | #2 | Sole | – | – |
| CARA THERAPEUTICS | COM | – | 140755·10·9 | – | – | 172 | Sh. | ? | Sole | #2 | Sole | – | – |
| CARDINAL HEALTH | COM | – | 14149Y·10·8 | 1,848 | 0.01% | 21,282 | Sh. | 86.83 | Sole | #2 | Sole | – | – |
| CARDINAL HEALTH | COM | – | 14149Y·10·8 | 519 | 0.00% | 5,976 | Sh. | 86.85 | Shared | #2 | Sole | – | – |
| CARETRUST REIT | COM | – | 14174T·10·7 | 647 | 0.00% | 31,537 | Sh. | 20.52 | Sole | #2 | Sole | – | – |
| CARIBOU BIOSCIENCES | COM | – | 142038·10·8 | 1 | 0.00% | 176 | Sh. | ≈5.68 | Sole | #2 | Sole | – | – |
| CARLISLE COS | COM | – | 142339·10·0 | 1,906 | 0.01% | 7,350 | Sh. | 259.32 | Sole | #2 | Sole | – | – |
| CARLYLE GROUP | COM | – | 14316J·10·8 | 391 | 0.00% | 12,973 | Sh. | 30.14 | Sole | #2 | Sole | – | – |
| CARMAX | COM | – | 143130·10·2 | 932 | 0.01% | 13,183 | Sh. | 70.70 | Sole | #2 | Sole | – | – |
| CARMAX | COM | – | 143130·10·2 | 640 | 0.00% | 9,051 | Sh. | 70.71 | Shared | #2 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 1,474 | 0.01% | 170,455 | Pr. | 8.65 | Defined | – | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 1,147 | 0.01% | 83,592 | Sh. | 13.72 | Sole | #2 | Sole | – | – |
| CARRIER GLOBAL | COM | – | 14448C·10·4 | 3,902 | 0.03% | 70,685 | Sh. | 55.20 | Sole | #2 | Sole | – | – |
| CASTLE BIOSCIENCES | COM | – | 14843C·10·5 | 1 | 0.00% | 86 | Sh. | ≈11.63 | Sole | #2 | Sole | – | – |
| CATALENT | COM | – | 148806·10·2 | 675 | 0.00% | 14,818 | Sh. | 45.55 | Sole | #2 | Sole | – | – |
| CATALENT | COM | – | 148806·10·2 | 411 | 0.00% | 9,027 | Sh. | 45.53 | Shared | #2 | Sole | – | – |
| CATERPILLAR | COM | – | 149123·10·1 | 2,097 | 0.01% | 11,733 | Pr. | 178.73 | Defined | – | Sole | – | – |
| CATERPILLAR | COM | – | 149123·10·1 | 31,561 | 0.22% | 115,607 | Sh. | 273.00 | Sole | #2 | Sole | – | – |
| CATERPILLAR | COM | – | 149123·10·1 | 366 | 0.00% | 1,339 | Sh. | 273.34 | Shared | #2 | Sole | – | – |
| CAVA GROUP | COM | – | 148929·10·2 | 276 | 0.00% | 9,005 | Sh. | 30.65 | Shared | #2 | – | Shared | None |
| CBL & ASSOC PPTYS INC | COMMON STOCK | – | 124830·87·8 | 164 | 0.00% | 7,828 | Sh. | 20.95 | Sole | #2 | Sole | – | – |
| CBOE GLOBAL MKTS | COM | – | 12503M·10·8 | 1,370 | 0.01% | 8,773 | Sh. | 156.16 | Sole | #2 | Sole | – | – |
| CBOE GLOBAL MKTS | COM | – | 12503M·10·8 | 324 | 0.00% | 2,071 | Sh. | 156.45 | Shared | #2 | Sole | – | – |
| CBRE GROUP | CL A | – | 12504L·10·9 | 2,253 | 0.02% | 30,504 | Sh. | 73.86 | Shared | #2 | Sole | – | – |
| CBRE GROUP | CL A | – | 12504L·10·9 | 1,942 | 0.01% | 26,287 | Sh. | 73.88 | Sole | #2 | Sole | – | – |
| CDW | COM | – | 12514G·10·8 | 2,799 | 0.02% | 13,873 | Sh. | 201.76 | Sole | #2 | Sole | – | – |
| CELANESE CORP | COM | – | 150870·10·3 | 1,070 | 0.01% | 8,523 | Sh. | 125.54 | Sole | #2 | Sole | – | – |
| CELSIUS HLDGS | COM NEW | – | 15118V·20·7 | 576 | 0.00% | 3,355 | Sh. | 171.68 | Shared | #2 | – | Shared | None |
| CENCORA | COM | – | 03073E·10·5 | 2,557 | 0.02% | 14,209 | Sh. | 179.96 | Sole | #2 | Sole | – | – |
| CENTENE CORP | COM | – | 15135B·10·1 | 3,148 | 0.02% | 45,704 | Sh. | 68.88 | Sole | #2 | Sole | – | – |
| CENTERPOINT ENERGY | COM | – | 15189T·10·7 | 1,398 | 0.01% | 52,077 | Sh. | 26.84 | Sole | #2 | Sole | – | – |
| CENTERPOINT ENERGY | COM | – | 15189T·10·7 | 1,199 | 0.01% | 44,638 | Sh. | 26.86 | Shared | #2 | Sole | – | – |
| CENTERSPACE | COM | – | 15202L·10·7 | 277 | 0.00% | 4,604 | Sh. | 60.17 | Sole | #2 | Sole | – | – |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | – | 152309·10·0 | 1 | 0.00% | 211 | Sh. | ≈4.74 | Sole | #2 | Sole | – | – |
| CENTURY THERAPEUTICS | COM | – | 15673T·10·0 | – | – | 159 | Sh. | ? | Sole | #2 | Sole | – | – |
| CERIDIAN HCM HLDG | COM | – | 15677J·10·8 | 831 | 0.01% | 12,243 | Sh. | 67.88 | Sole | #2 | Sole | – | – |
| CERIDIAN HCM HLDG | COM | – | 15677J·10·8 | 622 | 0.00% | 9,173 | Sh. | 67.81 | Shared | #2 | Sole | – | – |
| CF INDS HLDGS | COM | – | 125269·10·0 | 1,430 | 0.01% | 16,679 | Sh. | 85.74 | Sole | #2 | Sole | – | – |
| CF INDS HLDGS | COM | – | 125269·10·0 | 161 | 0.00% | 1,881 | Sh. | 85.59 | Shared | #2 | Sole | – | – |
| CHARLES RIV LABS INTL | COM | – | 159864·10·7 | 840 | 0.01% | 4,284 | Sh. | 196.08 | Sole | #2 | Sole | – | – |
| CHARTER COMMUNICATIONS INC | CL A | – | 16119P·10·8 | 7,043 | 0.05% | 16,014 | Sh. | 439.80 | Sole | #2 | Sole | – | – |
| CHARTER COMMUNICATIONS INC | CL A | – | 16119P·10·8 | 4,614 | 0.03% | 10,490 | Sh. | 439.85 | Shared | #2 | Sole | – | – |
| CHATHAM LODGING | COM | – | 16208T·10·2 | 145 | 0.00% | 15,197 | Sh. | 9.54 | Sole | #2 | Sole | – | – |
| CHECK POINT SOFTWARE TECH | ORD | – | M22465·10·4 | 1,105 | 0.01% | 8,290 | Sh. | 133.29 | Sole | #2 | Sole | – | – |
| CHEGG | COM | – | 163092·10·9 | 320 | 0.00% | 35,845 | Sh. | 8.93 | Shared | #2 | – | Shared | None |
| CHEGG | COM | – | 163092·10·9 | 2 | 0.00% | 250 | Sh. | ≈8.00 | Sole | #2 | Sole | – | – |
| CHEGG | PUT | Put | 163092·01·8 | 3 | 0.00% | 3,000 | Sh. | ≈1.00 | Defined | #1, 3, 4 | Sole | – | – |
| CHEMED CORP | COM | – | 16359R·10·3 | 4,583 | 0.03% | 8,819 | Sh. | 519.67 | Shared | #2 | Sole | – | – |
| CHENIERE ENERGY | COM NEW | – | 16411R·20·8 | 2,486 | 0.02% | 14,978 | Sh. | 165.98 | Sole | #2 | Sole | – | – |
| CHENIERE ENERGY | COM NEW | – | 16411R·20·8 | 1,762 | 0.01% | 10,617 | Sh. | 165.96 | Shared | #2 | Sole | – | – |
| CHESAPEAKE ENERGY | COM | – | 165167·73·5 | 578 | 0.00% | 6,700 | Sh. | 86.27 | Sole | #2 | Sole | – | – |
| CHEVRON CORP | COM | – | 166764·10·0 | 37,636 | 0.27% | 223,203 | Sh. | 168.62 | Sole | #2 | Sole | – | – |
| CHEVRON CORP | COM | – | 166764·10·0 | 121 | 0.00% | 717 | Sh. | 168.76 | Shared | #2 | Sole | – | – |
| CHEWY | CL A | – | 16679L·10·9 | 121 | 0.00% | 6,606 | Sh. | 18.32 | Sole | #2 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL | COM | – | 169656·10·5 | 7,562 | 0.05% | 4,128 | Sh. | 1,831.88 | Sole | #2 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL | COM | – | 169656·10·5 | 619 | 0.00% | 338 | Sh. | 1,831.36 | Shared | #2 | – | Shared | None |
| CHUBB | COM | – | H1467J·10·4 | 7,449 | 0.05% | 35,781 | Sh. | 208.18 | Sole | #2 | Sole | – | – |
| CHUBB | COM | – | H1467J·10·4 | 207 | 0.00% | 992 | Sh. | 208.67 | Shared | #2 | Sole | – | – |
| CHURCH & DWIGHT CO | COM | – | 171340·10·2 | 1,865 | 0.01% | 20,355 | Sh. | 91.62 | Sole | #2 | Sole | – | – |
| CIMPRESS PLC | SHS EURO | – | G2143T·10·3 | 430 | 0.00% | 6,143 | Sh. | 70.00 | Shared | #2 | Sole | – | – |
| CINCINNATI FINL | COM | – | 172062·10·1 | 1,544 | 0.01% | 15,094 | Sh. | 102.29 | Sole | #2 | Sole | – | – |
| CINTAS | COM | – | 172908·10·5 | 6,018 | 0.04% | 12,511 | Sh. | 481.02 | Sole | #2 | Sole | – | – |
| CISCO SYS | COM | – | 17275R·10·2 | 36,131 | 0.26% | 672,084 | Sh. | 53.76 | Sole | #2 | Sole | – | – |
| CISCO SYS | COM | – | 17275R·10·2 | 2,812 | 0.02% | 52,304 | Sh. | 53.76 | Shared | #2 | 15,504 | 36,800 | 36,800 |
| CITIGROUP | COM NEW | – | 172967·42·4 | 920 | 0.01% | 20,023 | Pr. | 45.95 | Defined | – | Sole | – | – |
| CITIGROUP | COM NEW | – | 172967·42·4 | 6,748 | 0.05% | 164,057 | Sh. | 41.13 | Sole | #2 | Sole | – | – |
| CITIGROUP | COM NEW | – | 172967·42·4 | 209 | 0.00% | 5,075 | Sh. | 41.18 | Shared | #2 | Sole | – | – |
| CITIZENS FINL GROUP | COM | – | 174610·10·5 | 1,102 | 0.01% | 41,117 | Sh. | 26.80 | Sole | #2 | Sole | – | – |
| CITY OFFICE REIT | COM | – | 178587·10·1 | 48 | 0.00% | 11,331 | Sh. | 4.24 | Sole | #2 | Sole | – | – |
| CLARIVATE PLC | SHS | – | G21810·10·9 | 140 | 0.00% | 20,877 | Sh. | 6.71 | Sole | #2 | Sole | – | – |
| CLEAN HARBORS | COM | – | 184496·10·7 | 5,254 | 0.04% | 31,395 | Sh. | 167.35 | Shared | #2 | Sole | – | – |
| CLEARWAY ENERGY INC | CL C | – | 18539C·20·4 | 334 | 0.00% | 15,800 | Sh. | 21.14 | Sole | #2 | Sole | – | – |
| CLEVELAND-CLIFFS INC | COM | – | 185899·10·1 | 511 | 0.00% | 32,674 | Sh. | 15.64 | Sole | #2 | Sole | – | – |
| CLEVELAND-CLIFFS INC | COM | – | 185899·10·1 | 85 | 0.00% | 5,464 | Sh. | 15.56 | Shared | #2 | Sole | – | – |
| CLIPPER RLTY | COM | – | 18885T·30·6 | 20 | 0.00% | 3,778 | Sh. | 5.29 | Sole | #2 | Sole | – | – |
| CLOROX CO | COM | – | 189054·10·9 | 1,351 | 0.01% | 10,310 | Sh. | 131.04 | Sole | #2 | Sole | – | – |
| CLOUDFLARE INC | NOTE 8/1 | – | 18915M·AC·1 | 2,131 | 0.02% | 2,500,000 | Pr. | 85.2% | Defined | #1, 3, 4 | Sole | – | – |
| CLOUDFLARE INC CL | COM | – | 18915M·10·7 | 1,062 | 0.01% | 16,852 | Sh. | 63.02 | Sole | #2 | Sole | – | – |
| CME GROUP | COM | – | 12572Q·10·5 | 6,278 | 0.04% | 31,358 | Sh. | 200.20 | Sole | #2 | Sole | – | – |
| CMS ENERGY | COM | – | 125896·10·0 | 1,279 | 0.01% | 24,079 | Sh. | 53.12 | Sole | #2 | Sole | – | – |
| COCA COLA | COM | – | 191216·10·0 | 24,033 | 0.17% | 429,311 | Sh. | 55.98 | Sole | #2 | Sole | – | – |
| COCA-COLA EUROPACIFIC | SHS | – | G25839·10·4 | 1,366 | 0.01% | 21,869 | Sh. | 62.46 | Sole | #2 | Sole | – | – |
| CODEXIS | COM | – | 192005·10·6 | – | – | 189 | Sh. | ? | Sole | #2 | Sole | – | – |
| COGENT BIOSCIENCES | COM | – | 19240Q·20·1 | 3 | 0.00% | 281 | Sh. | ≈10.68 | Sole | #2 | Sole | – | – |
| COGNEX | COM | – | 192422·10·3 | 697 | 0.00% | 16,434 | Sh. | 42.41 | Sole | #2 | Sole | – | – |
| COGNIZANT TECHNOLOGY | CL A | – | 192446·10·2 | 5,095 | 0.04% | 75,216 | Sh. | 67.74 | Sole | #2 | Sole | – | – |
| COHERUS BIOSCIENCES | COM | – | 19249H·10·3 | 1 | 0.00% | 262 | Sh. | ≈3.82 | Sole | #2 | Sole | – | – |
| COINBASE GLOBAL INC | CL A | – | 19260Q·10·7 | 890 | 0.01% | 11,853 | Sh. | 75.09 | Sole | #2 | Sole | – | – |
| COLGATE PALMOLIVE | COM | – | 194162·10·3 | 5,002 | 0.04% | 70,341 | Sh. | 71.11 | Sole | #2 | Sole | – | – |
| COLGATE PALMOLIVE | COM | – | 194162·10·3 | 196 | 0.00% | 2,760 | Sh. | 71.01 | Shared | #2 | Sole | – | – |
| COLLEGIUM PHARMACEUTICAL | COM | – | 19459J·10·4 | 3 | 0.00% | 127 | Sh. | ≈23.62 | Sole | #2 | Sole | – | – |
| COMCAST CORP | CL A | – | 20030N·10·1 | 24,377 | 0.17% | 549,779 | Sh. | 44.34 | Sole | #2 | Sole | – | – |
| COMCAST CORP | CL A | – | 20030N·10·1 | 192 | 0.00% | 4,333 | Sh. | 44.31 | Shared | #2 | Sole | – | – |
| COMERICA | COM | – | 200340·10·7 | 129 | 0.00% | 3,111 | Sh. | 41.47 | Sole | #2 | Sole | – | – |
| COMMERCE BANCSHARES | COM | – | 200525·10·3 | 197 | 0.00% | 4,102 | Sh. | 48.03 | Sole | #2 | Sole | – | – |
| COMMUNITY HEALTHCARE TR | COM | – | 20369C·10·6 | 228 | 0.00% | 7,692 | Sh. | 29.64 | Sole | #2 | Sole | – | – |
| COMPANHIA DE SANEAMENTO BASI | ADR | – | 20441A·10·2 | 1,052 | 0.01% | 86,800 | Sh. | 12.12 | Sole | #2 | Sole | – | – |
| COMPASS PATHWAYS PLC | SPONSORED ADS | – | 20451W·10·1 | – | – | 64 | Sh. | ? | Sole | #2 | Sole | – | – |
| CONAGRA BRANDS | COM | – | 205887·10·2 | 1,083 | 0.01% | 39,488 | Sh. | 27.43 | Sole | #2 | Sole | – | – |
| CONFLUENT INC CLASS | COM | – | 20717M·10·3 | 314 | 0.00% | 10,600 | Sh. | 29.62 | Sole | #2 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 12,540 | 0.09% | 104,673 | Sh. | 119.80 | Sole | #2 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 2,777 | 0.02% | 23,179 | Sh. | 119.81 | Shared | #2 | Sole | – | – |
| CONSOLIDATED EDISON | COM | – | 209115·10·4 | 2,525 | 0.02% | 29,518 | Sh. | 85.54 | Sole | #2 | Sole | – | – |
| CONSTELLATION BRANDS | CL A | – | 21036P·10·8 | 3,508 | 0.02% | 13,958 | Sh. | 251.33 | Sole | #2 | Sole | – | – |
| CONSTELLATION ENERGY | COM | – | 21037T·10·9 | 4,584 | 0.03% | 42,025 | Sh. | 109.08 | Sole | #2 | Sole | – | – |
| COOPER COS | COM NEW | – | 216648·40·2 | 1,310 | 0.01% | 4,119 | Sh. | 318.04 | Sole | #2 | Sole | – | – |
| COOPER COS | COM NEW | – | 216648·40·2 | 679 | 0.00% | 2,136 | Sh. | 317.88 | Shared | #2 | 1,322 | 814 | 814 |
| COPART | COM | – | 217204·10·6 | 4,989 | 0.04% | 115,784 | Sh. | 43.09 | Sole | #2 | Sole | – | – |
| COPART | COM | – | 217204·10·6 | 2,992 | 0.02% | 69,434 | Sh. | 43.09 | Shared | #2 | Sole | – | – |
| COPT DEFENSE PROPERTIES SHS | BEN INT | – | 22002T·10·8 | 855 | 0.01% | 35,867 | Sh. | 23.84 | Sole | #2 | Sole | – | – |
| COREBRIDGE FINL | COM | – | 21871X·10·9 | 747 | 0.01% | 37,800 | Sh. | 19.76 | Shared | #2 | Sole | – | – |
| CORNING | COM | – | 219350·10·5 | 2,053 | 0.01% | 67,389 | Sh. | 30.46 | Sole | #2 | Sole | – | – |
| CORTEVA | COM | – | 22052L·10·4 | 4,715 | 0.03% | 92,170 | Sh. | 51.16 | Sole | #2 | Sole | – | – |
| CORTEVA | COM | – | 22052L·10·4 | 455 | 0.00% | 8,891 | Sh. | 51.18 | Shared | #2 | Sole | – | – |
| COSTAR GROUP | COM | – | 22160N·10·9 | 4,461 | 0.03% | 58,013 | Sh. | 76.90 | Sole | #2 | Sole | – | – |
| COSTCO WHSL CORP | COM | – | 22160K·10·5 | 36,382 | 0.26% | 64,397 | Sh. | 564.96 | Sole | #2 | Sole | – | – |
| COSTCO WHSL CORP | COM | – | 22160K·10·5 | 1,147 | 0.01% | 2,031 | Sh. | 564.75 | Shared | #2 | 1,131 | 900 | 900 |
| COTERRA ENERGY | COM | – | 127097·10·3 | 1,708 | 0.01% | 63,125 | Sh. | 27.06 | Sole | #2 | Sole | – | – |
| COTY INC | CL A | – | 222070·20·3 | 176 | 0.00% | 16,045 | Sh. | 10.97 | Shared | #2 | – | Shared | None |
| COUPANG | CL A | – | 22266T·10·9 | 661 | 0.00% | 38,880 | Sh. | 17.00 | Shared | #2 | Sole | – | – |
| COURSERA | COM | – | 22266M·10·4 | 82 | 0.00% | 4,410 | Sh. | 18.59 | Sole | #2 | Sole | – | – |
| COUSINS PPTYS | COM NEW | – | 222795·50·2 | 987 | 0.01% | 48,432 | Sh. | 20.38 | Sole | #2 | Sole | – | – |
| CRINETICS PHARMACEUTICALS | COM | – | 22663K·10·7 | 6 | 0.00% | 199 | Sh. | ≈30.15 | Sole | #2 | Sole | – | – |
| CRISPR THERAPEUTICS | AG NAMEN AKT | – | H17182·10·8 | 75 | 0.00% | 1,663 | Sh. | 45.10 | Sole | #2 | Sole | – | – |
| CROCS | COM | – | 227046·10·9 | 270 | 0.00% | 3,065 | Sh. | 88.09 | Shared | #2 | – | Shared | None |
| CROWDSTRIKE HLDGS | CL A | – | 22788C·10·5 | 1,207 | 0.01% | 7,161 | Pr. | 168.55 | Defined | – | Sole | – | – |
| CROWDSTRIKE HLDGS | CL A | – | 22788C·10·5 | 4,044 | 0.03% | 24,158 | Sh. | 167.40 | Sole | #2 | Sole | – | – |
| CROWDSTRIKE HLDGS | CL A | – | 22788C·10·5 | 1,345 | 0.01% | 8,038 | Sh. | 167.33 | Shared | #2 | Sole | – | – |
| CROWN CASTLE | COM | – | 22822V·10·1 | 3,849 | 0.03% | 41,828 | Sh. | 92.02 | Sole | #2 | Sole | – | – |
| CROWN CASTLE | COM | – | 22822V·10·1 | 743 | 0.01% | 8,070 | Sh. | 92.07 | Shared | #2 | Sole | – | – |
| CROWN HLDGS | COM | – | 228368·10·6 | 635 | 0.00% | 7,172 | Sh. | 88.54 | Sole | #2 | Sole | – | – |
| CSX | COM | – | 126408·10·3 | 8,650 | 0.06% | 281,314 | Sh. | 30.75 | Sole | #2 | Sole | – | – |
| CSX | COM | – | 126408·10·3 | 258 | 0.00% | 8,377 | Sh. | 30.80 | Shared | #2 | Sole | – | – |
| CTO RLTY GROWTH INC | COM | – | 22948Q·10·1 | 98 | 0.00% | 6,059 | Sh. | 16.17 | Sole | #2 | Sole | – | – |
| CUBSMART | COM | – | 229663·10·9 | 2,738 | 0.02% | 71,808 | Sh. | 38.13 | Sole | #2 | Sole | – | – |
| CUE HEALTH | COM | – | 229790·10·0 | – | – | 601 | Sh. | ? | Sole | #2 | Sole | – | – |
| CULLINAN ONCOLOGY | COM | – | 230031·10·6 | 1 | 0.00% | 127 | Sh. | ≈7.87 | Sole | #2 | Sole | – | – |
| CUMMINS | COM | – | 231021·10·6 | 2,712 | 0.02% | 11,871 | Sh. | 228.46 | Sole | #2 | Sole | – | – |
| CUMMINS | COM | – | 231021·10·6 | 242 | 0.00% | 1,060 | Sh. | 228.30 | Shared | #2 | Sole | – | – |
| CUREVAC N | COM | – | N2451R·10·5 | 5 | 0.00% | 697 | Sh. | ≈7.17 | Sole | #2 | Sole | – | – |
| CVS HEALTH | COM | – | 126650·10·0 | 7,555 | 0.05% | 108,202 | Sh. | 69.82 | Sole | #2 | Sole | – | – |
| CYBERARK SOFTWARE | SHS | – | M2682V·10·8 | 864 | 0.01% | 5,276 | Sh. | 163.76 | Shared | #2 | Sole | – | – |
| CYBERARK SOFTWARE | SHS | – | M2682V·10·8 | 431 | 0.00% | 2,629 | Sh. | 163.94 | Sole | #2 | Sole | – | – |
| CYMABAY THERAPEUTICS | COM | – | 23257D·10·3 | 5 | 0.00% | 341 | Sh. | ≈14.66 | Sole | #2 | Sole | – | – |
| CYTOKINETICS | COM NEW | – | 23282W·60·5 | 11 | 0.00% | 381 | Sh. | 28.87 | Sole | #2 | Sole | – | – |
| D R HORTON | COM | – | 23331A·10·9 | 5,528 | 0.04% | 51,433 | Sh. | 107.48 | Sole | #2 | Sole | – | – |
| DANAHER | COM | – | 235851·10·2 | 12,866 | 0.09% | 58,506 | Sh. | 219.91 | Sole | #2 | Sole | – | – |
| DANAHER | COM | – | 235851·10·2 | 5,247 | 0.04% | 23,861 | Sh. | 219.90 | Shared | #2 | Sole | – | – |
| DARDEN RESTAURANTS | COM | – | 237194·10·5 | 1,479 | 0.01% | 10,324 | Sh. | 143.26 | Sole | #2 | Sole | – | – |
| DARLING INGREDIENTS | COM | – | 237266·10·1 | 10,257 | 0.07% | 196,500 | Sh. | 52.20 | Sole | #2 | Sole | – | – |
| DATADOG INC CL | COM | – | 23804L·10·3 | 2,674 | 0.02% | 29,359 | Sh. | 91.08 | Sole | #2 | Sole | – | – |
| DAVITA | COM | – | 23918K·10·8 | 438 | 0.00% | 4,631 | Sh. | 94.58 | Sole | #2 | Sole | – | – |
| DAY ONE BIOPHARMACEUTICALS | COM | – | 23954D·10·9 | 4 | 0.00% | 296 | Sh. | ≈13.51 | Sole | #2 | Sole | – | – |
| DBX ETF TR XTKR | MSCI EMRG | – | 233051·22·6 | 347 | 0.00% | 15,210 | Sh. | 22.81 | Sole | #2 | Sole | – | – |
| DBX ETF TR XTRACKERS | MSCI | – | 233051·21·8 | 789 | 0.01% | 29,390 | Sh. | 26.85 | Sole | #2 | Sole | – | – |
| DBX ETF TR XTRCKR | MSCI US | – | 233051·15·0 | 2,086 | 0.01% | 52,600 | Sh. | 39.66 | Sole | #2 | Sole | – | – |
| DECIPHERA PHARMACEUTICALS | COM | – | 24344T·10·1 | 3 | 0.00% | 272 | Sh. | ≈11.03 | Sole | #2 | Sole | – | – |
| DECKERS OUTDOOR | COM | – | 243537·10·7 | 890 | 0.01% | 1,731 | Sh. | 514.15 | Sole | #2 | Sole | – | – |
| DECKERS OUTDOOR | COM | – | 243537·10·7 | 414 | 0.00% | 805 | Sh. | 514.29 | Shared | #2 | – | Shared | None |
| DEERE | COM | – | 244199·10·5 | 14,552 | 0.10% | 38,560 | Sh. | 377.39 | Sole | #2 | Sole | – | – |
| DEERE | COM | – | 244199·10·5 | 440 | 0.00% | 1,166 | Sh. | 377.36 | Shared | #2 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 1,080 | 0.01% | 15,677 | Sh. | 68.89 | Sole | #2 | Sole | – | – |
| DELTA AIR LINES INC | COM NEW | – | 247361·70·2 | 925 | 0.01% | 25,006 | Sh. | 36.99 | Sole | #2 | Sole | – | – |
| DENALI THERAPEUTICS | COM | – | 24823R·10·5 | 11 | 0.00% | 546 | Sh. | 20.15 | Sole | #2 | Sole | – | – |
| DENTSPLY SIRONA | COM | – | 24906P·10·9 | 606 | 0.00% | 17,748 | Sh. | 34.14 | Sole | #2 | Sole | – | – |
| DENTSPLY SIRONA | COM | – | 24906P·10·9 | 375 | 0.00% | 10,965 | Sh. | 34.20 | Shared | #2 | Sole | – | – |
| DESCARTES SYS GROUP | COM | – | 249906·10·8 | 267 | 0.00% | 3,640 | Sh. | 73.35 | Sole | #2 | Sole | – | – |
| DESIGN THERAPEUTICS | COM | – | 25056L·10·3 | – | – | 162 | Sh. | ? | Sole | #2 | Sole | – | – |
| DEVON ENERGY CORP | COM | – | 25179M·10·3 | 2,563 | 0.02% | 53,722 | Sh. | 47.71 | Sole | #2 | Sole | – | – |
| DEXCOM | COM | – | 252131·10·7 | 4,978 | 0.04% | 53,357 | Sh. | 93.30 | Sole | #2 | Sole | – | – |
| DEXCOM | COM | – | 252131·10·7 | 96 | 0.00% | 1,029 | Sh. | 93.29 | Shared | #2 | – | Shared | None |
| DIAMONDBACK ENERGY | COM | – | 25278X·10·9 | 3,529 | 0.03% | 22,784 | Sh. | 154.89 | Sole | #2 | Sole | – | – |
| DIAMONDROCK HOSPITALITY | COM | – | 252784·30·1 | 537 | 0.00% | 66,929 | Sh. | 8.02 | Sole | #2 | Sole | – | – |
| DICKS SPORTING GOODS | COM | – | 253393·10·2 | 423 | 0.00% | 3,900 | Sh. | 108.46 | Sole | #2 | Sole | – | – |
| DIGITAL RLTY TR | COM | – | 253868·10·3 | 521,604 | 3.72% | 4,310,061 | Sh. | 121.02 | Shared | #2 | Sole | – | – |
| DIGITAL RLTY TR | COM | – | 253868·10·3 | 15,816 | 0.11% | 130,688 | Sh. | 121.02 | Sole | #2 | Sole | – | – |
| DIREXION SHS | ETF TR MOONSHOT INNOVAT | – | 25460G·73·2 | 210 | 0.00% | 19,904 | Sh. | 10.55 | Sole | #2 | Sole | – | – |
| DISCOVER FINL | COM | – | 254709·10·8 | 1,847 | 0.01% | 21,320 | Sh. | 86.63 | Sole | #2 | Sole | – | – |
| DISNEY WALT | COM | – | 254687·10·6 | 18,653 | 0.13% | 230,146 | Sh. | 81.05 | Sole | #2 | Sole | – | – |
| DISNEY WALT | COM | – | 254687·10·6 | 245 | 0.00% | 3,022 | Sh. | 81.07 | Shared | #2 | Sole | – | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | – | 25525P·10·7 | 138 | 0.00% | 71,231 | Sh. | 1.94 | Sole | #2 | Sole | – | – |
| DOCEBO | COM | – | 25609L·10·5 | 66 | 0.00% | 1,620 | Sh. | 40.74 | Sole | #2 | Sole | – | – |
| DOCUSIGN | COM | – | 256163·10·6 | 549 | 0.00% | 9,573 | Pr. | 57.35 | Defined | – | Sole | – | – |
| DOCUSIGN | COM | – | 256163·10·6 | 510 | 0.00% | 12,133 | Sh. | 42.03 | Sole | #2 | Sole | – | – |
| DOCUSIGN | COM | – | 256163·10·6 | 94 | 0.00% | 2,239 | Sh. | 41.98 | Shared | #2 | – | Shared | None |
| DOLLAR GEN CORP | COM | – | 256677·10·5 | 1,945 | 0.01% | 18,385 | Sh. | 105.79 | Sole | #2 | Sole | – | – |
| DOLLAR GEN CORP | COM | – | 256677·10·5 | 180 | 0.00% | 1,705 | Sh. | 105.57 | Shared | #2 | – | Shared | None |
| DOLLAR TREE | COM | – | 256746·10·8 | 2,977 | 0.02% | 27,970 | Sh. | 106.44 | Sole | #2 | Sole | – | – |
| DOLLAR TREE | COM | – | 256746·10·8 | 255 | 0.00% | 2,391 | Sh. | 106.65 | Shared | #2 | Sole | – | – |
| DOMINION ENERGY | COM | – | 25746U·10·9 | 3,121 | 0.02% | 69,868 | Sh. | 44.67 | Sole | #2 | Sole | – | – |
| DOMINOS PIZZA | COM | – | 25754A·20·1 | 3,172 | 0.02% | 8,373 | Sh. | 378.84 | Sole | #2 | Sole | – | – |
| DOORDASH | CL A | – | 25809K·10·5 | 2,971 | 0.02% | 37,388 | Sh. | 79.46 | Sole | #2 | Sole | – | – |
| DOORDASH | CL A | – | 25809K·10·5 | 133 | 0.00% | 1,678 | Sh. | 79.26 | Shared | #2 | – | Shared | None |
| DOUGLAS EMMETT | COM | – | 25960P·10·9 | 760 | 0.01% | 59,549 | Sh. | 12.76 | Sole | #2 | Sole | – | – |
| DOVER | COM | – | 260003·10·8 | 1,852 | 0.01% | 13,274 | Sh. | 139.52 | Sole | #2 | Sole | – | – |
| DOVER | COM | – | 260003·10·8 | 579 | 0.00% | 4,150 | Sh. | 139.52 | Shared | #2 | – | Shared | None |
| DOW | COM | – | 260557·10·3 | 6,954 | 0.05% | 134,875 | Sh. | 51.56 | Sole | #2 | Sole | – | – |
| DOW | COM | – | 260557·10·3 | 123 | 0.00% | 2,377 | Sh. | 51.75 | Shared | #2 | Sole | – | – |
| DRAFTKINGS INC NEW | CL A | – | 26142V·10·5 | 1,049 | 0.01% | 35,629 | Sh. | 29.44 | Sole | #2 | Sole | – | – |
| DREAM FINDERS HOMES INC | CL A | – | 26154D·10·0 | 2,024 | 0.01% | 91,028 | Sh. | 22.23 | Shared | #2 | Sole | – | – |
| DROPBOX | CL A | – | 26210C·10·4 | 522 | 0.00% | 19,167 | Sh. | 27.23 | Sole | #2 | Sole | – | – |
| DROPBOX INC | NOTE 3/0 | – | 26210C·AD·6 | 29,213 | 0.21% | 30,714,000 | Pr. | 95.1% | Defined | #1, 3, 4 | Sole | – | – |
| DTE ENERGY | COM | – | 233331·10·7 | 1,723 | 0.01% | 17,356 | Sh. | 99.27 | Sole | #2 | Sole | – | – |
| DUKE ENERGY CORP | COM NEW | – | 26441C·20·4 | 5,689 | 0.04% | 64,459 | Sh. | 88.26 | Sole | #2 | Sole | – | – |
| DUOLINGO INC CL | COM | – | 26603R·10·6 | 90 | 0.00% | 544 | Sh. | 165.44 | Sole | #2 | Sole | – | – |
| DUPONT DE NEMOURS | COM | – | 26614N·10·2 | 2,882 | 0.02% | 38,640 | Sh. | 74.59 | Sole | #2 | Sole | – | – |
| DXC TECHNOLOGY | COM | – | 23355L·10·6 | 101 | 0.00% | 4,851 | Sh. | 20.82 | Sole | #2 | Sole | – | – |
| DYNATRACE | COM NEW | – | 268150·10·9 | 679 | 0.00% | 14,539 | Sh. | 46.70 | Sole | #2 | Sole | – | – |
| DYNATRACE | COM NEW | – | 268150·10·9 | 331 | 0.00% | 7,080 | Sh. | 46.75 | Shared | #2 | Sole | – | – |
| DYNE THERAPEUTICS | COM | – | 26818M·10·8 | 2 | 0.00% | 210 | Sh. | ≈9.52 | Sole | #2 | Sole | – | – |
| E L F BEAUTY | COM | – | 26856L·10·3 | 269 | 0.00% | 2,450 | Sh. | 109.80 | Shared | #2 | – | Shared | None |
| EAGLE PHARMACEUTICALS | COM | – | 269796·10·8 | – | – | 30 | Sh. | ? | Sole | #2 | Sole | – | – |
| EASTERLY GOVT PPTYS | COM | – | 27616P·10·3 | 338 | 0.00% | 29,573 | Sh. | 11.43 | Sole | #2 | Sole | – | – |
| EASTGROUP PPTYS | COM | – | 277276·10·1 | 37,137 | 0.26% | 223,002 | Sh. | 166.53 | Shared | #2 | Sole | – | – |
| EASTGROUP PPTYS | COM | – | 277276·10·1 | 3,116 | 0.02% | 18,714 | Sh. | 166.51 | Sole | #2 | Sole | – | – |
| EASTMAN CHEM | COM | – | 277432·10·0 | 767 | 0.01% | 9,991 | Sh. | 76.77 | Sole | #2 | Sole | – | – |
| EATON CORP | SHS | – | G29183·10·3 | 14,276 | 0.10% | 66,937 | Sh. | 213.28 | Sole | #2 | Sole | – | – |
| EATON CORP | SHS | – | G29183·10·3 | 538 | 0.00% | 2,521 | Sh. | 213.41 | Shared | #2 | Sole | – | – |
| EBAY | COM | – | 278642·10·3 | 4,879 | 0.03% | 110,659 | Sh. | 44.09 | Sole | #2 | Sole | – | – |
| ECOLAB | COM | – | 278865·10·0 | 6,085 | 0.04% | 35,920 | Sh. | 169.40 | Sole | #2 | Sole | – | – |
| ECOLAB | COM | – | 278865·10·0 | 376 | 0.00% | 2,220 | Sh. | 169.37 | Shared | #2 | – | Shared | None |
| EDGEWISE THERAPEUTICS | COM | – | 28036F·10·5 | 1 | 0.00% | 254 | Sh. | ≈3.94 | Sole | #2 | Sole | – | – |
| EDISON | COM | – | 281020·10·7 | 2,026 | 0.01% | 32,007 | Sh. | 63.30 | Sole | #2 | Sole | – | – |
| EDISON | COM | – | 281020·10·7 | 1,046 | 0.01% | 16,523 | Sh. | 63.31 | Shared | #2 | Sole | – | – |
| EDITAS MEDICINE | COM | – | 28106W·10·3 | 65 | 0.00% | 8,322 | Sh. | 7.81 | Sole | #2 | Sole | – | – |
| EDWARDS LIFESCIENCES | COM | – | 28176E·10·8 | 4,240 | 0.03% | 61,195 | Sh. | 69.29 | Sole | #2 | Sole | – | – |
| EHANG HLDGS | LTD ADS | – | 26853E·10·2 | 143 | 0.00% | 7,910 | Sh. | 18.08 | Sole | #2 | Sole | – | – |
| EIGER BIOPHARMACEUTICALS | COM | – | 28249U·10·5 | – | – | 72 | Sh. | ? | Sole | #2 | Sole | – | – |
| ELECTRONIC ARTS | COM | – | 285512·10·9 | 5,194 | 0.04% | 43,142 | Sh. | 120.39 | Sole | #2 | Sole | – | – |
| ELEVANCE HEALTH | COM | – | 036752·10·3 | 8,692 | 0.06% | 19,963 | Sh. | 435.41 | Sole | #2 | Sole | – | – |
| ELEVANCE HEALTH | COM | – | 036752·10·3 | 538 | 0.00% | 1,236 | Sh. | 435.28 | Shared | #2 | Sole | – | – |
| ELI LILLY | COM | – | 532457·10·8 | 47,046 | 0.34% | 87,587 | Sh. | 537.13 | Sole | #2 | Sole | – | – |
| ELI LILLY | COM | – | 532457·10·8 | 520 | 0.00% | 968 | Sh. | 537.19 | Shared | #2 | Sole | – | – |
| ELME COMMUNITIES | SH BEN INT | – | 939653·10·1 | 383 | 0.00% | 28,044 | Sh. | 13.66 | Sole | #2 | Sole | – | – |
| EMBRAER S.A. | SPONSORED ADS | – | 29082A·10·7 | 425 | 0.00% | 31,000 | Sh. | 13.71 | Sole | #2 | Sole | – | – |
| EMCOR GROUP | COM | – | 29084Q·10·0 | 2,966 | 0.02% | 14,100 | Sh. | 210.35 | Sole | #2 | Sole | – | – |
| EMERSON ELEC | COM | – | 291011·10·4 | 7,980 | 0.06% | 82,634 | Sh. | 96.57 | Sole | #2 | Sole | – | – |
| EMERSON ELEC | COM | – | 291011·10·4 | 656 | 0.00% | 6,790 | Sh. | 96.61 | Shared | #2 | – | Shared | None |
| EMPIRE ST RLTY TR | CL A | – | 292104·10·6 | 325 | 0.00% | 40,382 | Sh. | 8.05 | Sole | #2 | Sole | – | – |
| ENANTA PHARMACEUTICALS | COM | – | 29251M·10·6 | 1 | 0.00% | 69 | Sh. | ≈14.49 | Sole | #2 | Sole | – | – |
| ENBRIDGE | COM | – | 29250N·10·5 | 654 | 0.00% | 19,700 | Sh. | 33.20 | Sole | #2 | Sole | – | – |
| ENDAVA PLC | ADS | – | 29260V·10·5 | 1,398 | 0.01% | 24,377 | Sh. | 57.35 | Shared | #2 | Sole | – | – |
| ENPHASE ENERGY | COM | – | 29355A·10·7 | 7,529 | 0.05% | 62,662 | Sh. | 120.15 | Sole | #2 | Sole | – | – |
| ENSTAR GROUP | SHS | – | G3075P·10·1 | 2,968 | 0.02% | 12,265 | Sh. | 241.99 | Shared | #2 | Sole | – | – |
| ENTEGRIS | COM | – | 29362U·10·4 | 1,119 | 0.01% | 11,917 | Sh. | 93.90 | Sole | #2 | Sole | – | – |
| ENTERGY CORP | COM | – | 29364G·10·3 | 1,648 | 0.01% | 17,814 | Sh. | 92.51 | Sole | #2 | Sole | – | – |
| ENVISTA HOLDINGS | COM | – | 29415F·10·4 | 860 | 0.01% | 30,832 | Sh. | 27.89 | Shared | #2 | Sole | – | – |
| EOG RES | COM | – | 26875P·10·1 | 6,218 | 0.04% | 49,056 | Sh. | 126.75 | Sole | #2 | Sole | – | – |
| EOG RES | COM | – | 26875P·10·1 | 1,354 | 0.01% | 10,685 | Sh. | 126.72 | Shared | #2 | Sole | – | – |
| EOS ENERGY ENTERPRISES INC | CL A | – | 29415C·10·1 | 65 | 0.00% | 30,226 | Sh. | 2.15 | Sole | #2 | Sole | – | – |
| EPAM SYS | COM | – | 29414B·10·4 | 1,261 | 0.01% | 4,931 | Sh. | 255.73 | Sole | #2 | Sole | – | – |
| EPR PPTYS | PFD C CV 5.75% | – | 26884U·20·8 | 115 | 0.00% | 6,180 | Sh. | 18.61 | Shared | #2 | Sole | – | – |
| EPR PPTYS COM | SH BEN INT | – | 26884U·10·9 | 996 | 0.01% | 23,984 | Sh. | 41.53 | Sole | #2 | Sole | – | – |
| EQRX | COM | – | 26886C·10·7 | 4 | 0.00% | 1,964 | Sh. | ≈2.04 | Sole | #2 | Sole | – | – |
| EQT | COM | – | 26884L·10·9 | 1,212 | 0.01% | 29,864 | Sh. | 40.58 | Sole | #2 | Sole | – | – |
| EQUIFAX | COM | – | 294429·10·5 | 1,900 | 0.01% | 10,372 | Sh. | 183.19 | Sole | #2 | Sole | – | – |
| EQUINIX | COM | – | 29444U·70·0 | 367,089 | 2.62% | 505,451 | Sh. | 726.26 | Shared | #2 | Sole | – | – |
| EQUINIX | COM | – | 29444U·70·0 | 36,189 | 0.26% | 49,829 | Sh. | 726.26 | Sole | #2 | Sole | – | – |
| EQUINOR ASA | ADR | – | 29446M·10·2 | 1,213 | 0.01% | 37,008 | Sh. | 32.78 | Shared | #2 | Sole | – | – |
| EQUITABLE HLDGS | COM | – | 29452E·10·1 | 599 | 0.00% | 21,093 | Sh. | 28.40 | Sole | #2 | Sole | – | – |
| EQUITY COMWLTH COM | SH BEN INT | – | 294628·10·2 | 623 | 0.00% | 33,937 | Sh. | 18.36 | Sole | #2 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS | COM | – | 29472R·10·8 | 4,670 | 0.03% | 73,298 | Sh. | 63.71 | Sole | #2 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 8,488 | 0.06% | 144,574 | Sh. | 58.71 | Sole | #2 | Sole | – | – |
| ERASCA | COM | – | 29479A·10·8 | 1 | 0.00% | 354 | Sh. | ≈2.82 | Sole | #2 | Sole | – | – |
| ERIE INDTY | CL A | – | 29530P·10·2 | 446 | 0.00% | 1,519 | Sh. | 293.61 | Sole | #2 | Sole | – | – |
| ESPERION THERAPEUTICS INC | COM | – | 29664W·10·5 | – | – | 235 | Sh. | ? | Sole | #2 | Sole | – | – |
| ESPERION THERAPEUTICS INC | COM | – | 29664W·10·5 | 37 | 0.00% | 38,500 | Sh. | 0.96 | Defined | #1, 3, 4 | Sole | – | – |
| ESSENTIAL PPTYS RLTY TR | COM | – | 29670E·10·7 | 1,078 | 0.01% | 49,834 | Sh. | 21.63 | Sole | #2 | Sole | – | – |
| ESSENTIAL UTILS | COM | – | 29670G·10·2 | 738 | 0.01% | 21,506 | Sh. | 34.32 | Sole | #2 | Sole | – | – |
| ESSEX PPTY TR | COM | – | 297178·10·5 | 31,973 | 0.23% | 150,752 | Sh. | 212.09 | Shared | #2 | Sole | – | – |
| ESSEX PPTY TR | COM | – | 297178·10·5 | 5,715 | 0.04% | 26,944 | Sh. | 212.11 | Sole | #2 | Sole | – | – |
| ETSY | COM | – | 29786A·10·6 | 2,333 | 0.02% | 36,128 | Sh. | 64.58 | Sole | #2 | Sole | – | – |
| ETSY | COM | – | 29786A·10·6 | 83 | 0.00% | 1,291 | Sh. | 64.29 | Shared | #2 | – | Shared | None |
| ETSY INC | NOTE 0.125% 9/0 | – | 29786A·AL·0 | 800 | 0.01% | 1,000,000 | Pr. | 80.0% | Defined | #1, 3, 4 | Sole | – | – |
| EVELO BIOSCIENCES | COM NEW | – | 299734·20·2 | – | – | 7 | Sh. | ? | Sole | #2 | Sole | – | – |
| EVEREST GROUP | COM | – | G3223R·10·8 | 1,328 | 0.01% | 3,572 | Sh. | 371.78 | Sole | #2 | Sole | – | – |
| EVERGY | COM | – | 30034W·10·6 | 1,207 | 0.01% | 23,816 | Sh. | 50.68 | Sole | #2 | Sole | – | – |
| EVERGY | COM | – | 30034W·10·6 | 185 | 0.00% | 3,649 | Sh. | 50.70 | Shared | #2 | Sole | – | – |
| EVERSOURCE | COM | – | 30040W·10·8 | 1,713 | 0.01% | 29,458 | Sh. | 58.15 | Sole | #2 | Sole | – | – |
| EVERSOURCE | COM | – | 30040W·10·8 | 810 | 0.01% | 13,928 | Sh. | 58.16 | Shared | #2 | Sole | – | – |
| EVOLUS | COM | – | 30052C·10·7 | 1 | 0.00% | 162 | Sh. | ≈6.17 | Sole | #2 | Sole | – | – |
| EXACT SCIENCES | COM | – | 30063P·10·5 | 774 | 0.01% | 11,347 | Sh. | 68.21 | Sole | #2 | Sole | – | – |
| EXELIXIS | COM | – | 30161Q·10·4 | 26 | 0.00% | 1,172 | Sh. | 22.18 | Sole | #2 | Sole | – | – |
| EXELON | COM | – | 30161N·10·1 | 4,981 | 0.04% | 131,814 | Sh. | 37.79 | Sole | #2 | Sole | – | – |
| EXELON | COM | – | 30161N·10·1 | 1,815 | 0.01% | 48,040 | Sh. | 37.78 | Shared | #2 | Sole | – | – |
| EXPEDIA GROUP | COM NEW | – | 30212P·30·3 | 3,026 | 0.02% | 29,361 | Sh. | 103.06 | Sole | #2 | Sole | – | – |
| EXPEDIA GROUP INC | NOTE 2/1 | – | 30212P·BE·4 | 2,181 | 0.02% | 2,500,000 | Pr. | 87.2% | Defined | #1, 3, 4 | Sole | – | – |
| EXPEDITORS INTL WASH | COM | – | 302130·10·9 | 1,782 | 0.01% | 15,550 | Sh. | 114.60 | Sole | #2 | Sole | – | – |
| EXTRA SPACE STORAGE | COM | – | 30225T·10·2 | 294,898 | 2.10% | 2,425,543 | Sh. | 121.58 | Shared | #2 | Sole | – | – |
| EXTRA SPACE STORAGE | COM | – | 30225T·10·2 | 10,621 | 0.08% | 87,355 | Sh. | 121.58 | Sole | #2 | Sole | – | – |
| EXXON MOBIL | COM | – | 30231G·10·2 | 488 | 0.00% | 5,700 | Pr. | 85.61 | Defined | – | Sole | – | – |
| EXXON MOBIL | COM | – | 30231G·10·2 | 44,593 | 0.32% | 379,259 | Sh. | 117.58 | Sole | #2 | Sole | – | – |
| EXXON MOBIL | COM | – | 30231G·10·2 | 789 | 0.01% | 6,708 | Sh. | 117.62 | Shared | #2 | Sole | – | – |
| F5 | COM | – | 315616·10·2 | 799 | 0.01% | 4,960 | Sh. | 161.09 | Sole | #2 | Sole | – | – |
| FACTSET RESH SYS | COM | – | 303075·10·5 | 2,885 | 0.02% | 6,597 | Sh. | 437.32 | Shared | #2 | Sole | – | – |
| FACTSET RESH SYS | COM | – | 303075·10·5 | 1,719 | 0.01% | 3,931 | Sh. | 437.29 | Sole | #2 | Sole | – | – |
| FAIR ISAAC | COM | – | 303250·10·4 | 1,812 | 0.01% | 2,086 | Sh. | 868.65 | Sole | #2 | Sole | – | – |
| FARMLAND PARTNERS | COM | – | 31154R·10·9 | 151 | 0.00% | 14,699 | Sh. | 10.27 | Sole | #2 | Sole | – | – |
| FASTENAL | COM | – | 311900·10·4 | 6,419 | 0.05% | 117,470 | Sh. | 54.64 | Sole | #2 | Sole | – | – |
| FASTLY | CL A | – | 31188V·10·0 | 98 | 0.00% | 5,129 | Sh. | 19.11 | Sole | #2 | Sole | – | – |
| FATE THERAPEUTICS | COM | – | 31189P·10·2 | 1 | 0.00% | 360 | Sh. | ≈2.78 | Sole | #2 | Sole | – | – |
| FEDERAL RLTY INVT TR | NEW SH BEN INT NEW | – | 313745·10·1 | 2,480 | 0.02% | 27,366 | Sh. | 90.62 | Sole | #2 | Sole | – | – |
| FEDEX | COM | – | 31428X·10·6 | 5,256 | 0.04% | 19,839 | Sh. | 264.93 | Sole | #2 | Sole | – | – |
| FERGUSON PLC | SHS | – | G3421J·10·6 | 2,043 | 0.01% | 12,419 | Sh. | 164.51 | Sole | #2 | Sole | – | – |
| FERGUSON PLC | SHS | – | G3421J·10·6 | 804 | 0.01% | 4,889 | Sh. | 164.45 | Shared | #2 | Sole | – | – |
| FIBROGEN | COM | – | 31572Q·80·8 | – | – | 378 | Sh. | ? | Sole | #2 | Sole | – | – |
| FIDELITY NATIONAL FINANCIAL FNF | COM | – | 31620R·30·3 | 640 | 0.00% | 15,496 | Sh. | 41.30 | Sole | #2 | Sole | – | – |
| FIDELITY NATL INFORMATION | COM | – | 31620M·10·6 | 2,759 | 0.02% | 49,927 | Sh. | 55.26 | Sole | #2 | Sole | – | – |
| FIDELITY NATL INFORMATION | COM | – | 31620M·10·6 | 290 | 0.00% | 5,248 | Sh. | 55.26 | Shared | #2 | Sole | – | – |
| FIFTH THIRD | COM | – | 316773·10·0 | 1,461 | 0.01% | 57,692 | Sh. | 25.32 | Sole | #2 | Sole | – | – |
| FIRST CTZNS BANCSHARES INC | CL A | – | 31946M·10·3 | 875 | 0.01% | 634 | Sh. | 1,380.13 | Sole | #2 | Sole | – | – |
| FIRST HORIZON | COM | – | 320517·10·5 | 354 | 0.00% | 32,100 | Sh. | 11.03 | Sole | #2 | Sole | – | – |
| FIRST INDL RLTY TR | COM | – | 32054K·10·3 | 71,677 | 0.51% | 1,506,146 | Sh. | 47.59 | Shared | #2 | Sole | – | – |
| FIRST INDL RLTY TR | COM | – | 32054K·10·3 | 2,664 | 0.02% | 55,985 | Sh. | 47.58 | Sole | #2 | Sole | – | – |
| FIRST SOLAR | COM | – | 336433·10·7 | 1,701 | 0.01% | 10,529 | Sh. | 161.55 | Sole | #2 | Sole | – | – |
| FIRST SOLAR | COM | – | 336433·10·7 | 793 | 0.01% | 4,905 | Sh. | 161.67 | Shared | #2 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED | FD NAT GAS ETF | – | 33733E·80·7 | 174 | 0.00% | 6,700 | Sh. | 25.97 | Sole | #2 | Sole | – | – |
| FIRSTENERGY | COM | – | 337932·10·7 | 1,518 | 0.01% | 44,407 | Sh. | 34.18 | Sole | #2 | Sole | – | – |
| FISERV | COM | – | 337738·10·8 | 6,033 | 0.04% | 53,409 | Sh. | 112.96 | Sole | #2 | Sole | – | – |
| FISERV | COM | – | 337738·10·8 | 2,334 | 0.02% | 20,659 | Sh. | 112.98 | Shared | #2 | Sole | – | – |
| FISKER INC | CL A COM STK | – | 33813J·10·6 | 88 | 0.00% | 13,695 | Sh. | 6.43 | Sole | #2 | Sole | – | – |
| FIVERR INTL LTD | SHS | – | M4R82T106 ? | 650 | 0.00% | 26,581 | Sh. | 24.45 | Shared | #2 | 21,750 | 4,831 | 4,831 |
| FLEETCOR TECHNOLOGIES | COM | – | 339041·10·5 | 1,528 | 0.01% | 5,986 | Sh. | 255.26 | Sole | #2 | Sole | – | – |
| FLEX | ORD | – | Y2573F·10·2 | 1,178 | 0.01% | 43,657 | Sh. | 26.98 | Shared | #2 | Sole | – | – |
| FLEXSHARES TR MORNSTAR | UPSTR | – | 33939L·40·7 | 174 | 0.00% | 4,300 | Sh. | 40.47 | Sole | #2 | Sole | – | – |
| FMC | COM NEW | – | 302491·30·3 | 693 | 0.00% | 10,354 | Sh. | 66.93 | Sole | #2 | Sole | – | – |
| FOGHORN THERAPEUTICS | COM | – | 344174·10·7 | 1 | 0.00% | 168 | Sh. | ≈5.95 | Sole | #2 | Sole | – | – |
| FORD MTR CO | COM | – | 345370·86·0 | 199 | 0.00% | 17,927 | Pr. | 11.10 | Defined | – | Sole | – | – |
| FORD MTR CO | COM | – | 345370·86·0 | 4,131 | 0.03% | 332,626 | Sh. | 12.42 | Sole | #2 | Sole | – | – |
| FORD MTR CO | COM | – | 345370·86·0 | 128 | 0.00% | 10,276 | Sh. | 12.46 | Shared | #2 | Sole | – | – |
| FORTINET | COM | – | 34959E·10·9 | 628 | 0.00% | 11,110 | Pr. | 56.53 | Defined | – | Sole | – | – |
| FORTINET | COM | – | 34959E·10·9 | 5,860 | 0.04% | 99,869 | Sh. | 58.68 | Sole | #2 | Sole | – | – |
| FORTINET | COM | – | 34959E·10·9 | 978 | 0.01% | 16,673 | Sh. | 58.66 | Shared | #2 | Sole | – | – |
| FORTIVE | COM | – | 34959J·10·8 | 5,581 | 0.04% | 75,257 | Sh. | 74.16 | Shared | #2 | Sole | – | – |
| FORTIVE | COM | – | 34959J·10·8 | 4,564 | 0.03% | 61,537 | Sh. | 74.17 | Sole | #2 | Sole | – | – |
| FORTUNE BRANDS INNOVATIONS | COM | – | 34964C·10·6 | 472 | 0.00% | 7,600 | Sh. | 62.11 | Sole | #2 | Sole | – | – |
| FOUR CORNERS PPTY TR | COM | – | 35086T·10·9 | 641 | 0.00% | 28,883 | Sh. | 22.19 | Sole | #2 | Sole | – | – |
| FOX CORP CL | COM | – | 35137L·10·5 | 872 | 0.01% | 27,961 | Sh. | 31.19 | Sole | #2 | Sole | – | – |
| FOX CORP CL | COM | – | 35137L·20·4 | 451 | 0.00% | 15,611 | Sh. | 28.89 | Sole | #2 | Sole | – | – |
| FOX FACTORY HLDG | COM | – | 35138V·10·2 | 6,636 | 0.05% | 66,973 | Sh. | 99.08 | Shared | #2 | Sole | – | – |
| FRANKLIN RESOURCES | COM | – | 354613·10·1 | 592 | 0.00% | 24,087 | Sh. | 24.58 | Sole | #2 | Sole | – | – |
| FRANKLIN STR PPTYS | COM | – | 35471R·10·6 | 49 | 0.00% | 26,490 | Sh. | 1.85 | Sole | #2 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 421 | 0.00% | 14,401 | Pr. | 29.23 | Defined | – | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 4,519 | 0.03% | 121,185 | Sh. | 37.29 | Sole | #2 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 2,644 | 0.02% | 70,914 | Sh. | 37.28 | Shared | #2 | Sole | – | – |
| FRONTDOOR | COM | – | 35905A·10·9 | 168 | 0.00% | 5,504 | Sh. | 30.52 | Shared | #2 | Sole | – | – |
| FRONTIER COMMUNICATIONS | COM | – | 35909D·10·9 | 146 | 0.00% | 9,300 | Sh. | 15.70 | Sole | #2 | Sole | – | – |
| FULCRUM THERAPEUTICS | COM | – | 359616·10·9 | 1 | 0.00% | 138 | Sh. | ≈7.25 | Sole | #2 | Sole | – | – |
| FULLER H B | COM | – | 359694·10·6 | 198 | 0.00% | 2,887 | Sh. | 68.58 | Sole | #2 | Sole | – | – |
| FUTU HLDGS LTD SPON | CL A | – | 36118L·10·6 | 202 | 0.00% | 3,500 | Sh. | 57.71 | Sole | #2 | Sole | – | – |
| G1 THERAPEUTICS | COM | – | 3621LQ·10·9 | – | – | 145 | Sh. | ? | Sole | #2 | Sole | – | – |
| GALAPAGOS NV | ADR | – | 36315X·10·1 | 2 | 0.00% | 51 | Sh. | ≈39.22 | Sole | #2 | Sole | – | – |
| GALLAGHER ARTHUR J | COM | – | 363576·10·9 | 6,904 | 0.05% | 30,288 | Sh. | 227.95 | Shared | #2 | Sole | – | – |
| GALLAGHER ARTHUR J | COM | – | 363576·10·9 | 4,081 | 0.03% | 17,905 | Sh. | 227.93 | Sole | #2 | Sole | – | – |
| GAMING & LEISURE PPTYS | COM | – | 36467J·10·8 | 4,737 | 0.03% | 103,992 | Sh. | 45.55 | Sole | #2 | Sole | – | – |
| GARMIN | SHS | – | H2906T·10·9 | 1,321 | 0.01% | 12,558 | Sh. | 105.19 | Sole | #2 | Sole | – | – |
| GARTNER | COM | – | 366651·10·7 | 2,261 | 0.02% | 6,579 | Sh. | 343.67 | Sole | #2 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 3,810 | 0.03% | 55,994 | Sh. | 68.04 | Sole | #2 | Sole | – | – |
| GEN DIGITAL | COM | – | 668771·10·8 | 879 | 0.01% | 49,690 | Sh. | 17.69 | Sole | #2 | Sole | – | – |
| GENERAC HLDGS | COM | – | 368736·10·4 | 561 | 0.00% | 5,153 | Sh. | 108.87 | Sole | #2 | Sole | – | – |
| GENERAL DYNAMICS | COM | – | 369550·10·8 | 4,273 | 0.03% | 19,339 | Sh. | 220.95 | Sole | #2 | Sole | – | – |
| GENERAL ELECTRIC | COM NEW | – | 369604·30·1 | 10,129 | 0.07% | 91,622 | Sh. | 110.55 | Sole | #2 | Sole | – | – |
| GENERAL MLS | COM | – | 370334·10·4 | 3,141 | 0.02% | 49,092 | Sh. | 63.98 | Sole | #2 | Sole | – | – |
| GENERAL MTRS | COM | – | 37045V·10·0 | 3,823 | 0.03% | 115,939 | Sh. | 32.97 | Sole | #2 | Sole | – | – |
| GENERAL MTRS | COM | – | 37045V·10·0 | 1,270 | 0.01% | 38,505 | Sh. | 32.98 | Shared | #2 | Sole | – | – |
| GENERATION BIO | COM | – | 37148K·10·0 | 1 | 0.00% | 194 | Sh. | ≈5.15 | Sole | #2 | Sole | – | – |
| GENMAB A/S | SPONSORED ADS | – | 372303·20·6 | 6 | 0.00% | 172 | Sh. | ≈34.88 | Sole | #2 | Sole | – | – |
| GENUINE PARTS | COM | – | 372460·10·5 | 1,887 | 0.01% | 13,070 | Sh. | 144.38 | Sole | #2 | Sole | – | – |
| GERDAU SA | SPON ADR REP PFD | – | 373737·10·5 | 1,004 | 0.01% | 210,465 | Sh. | 4.77 | Sole | #2 | Sole | – | – |
| GERON | COM | – | 374163·10·3 | 3 | 0.00% | 1,407 | Sh. | ≈2.13 | Sole | #2 | Sole | – | – |
| GETTY RLTY CORP | COM | – | 374297·10·9 | 406 | 0.00% | 14,655 | Sh. | 27.70 | Sole | #2 | Sole | – | – |
| GFL ENVIRONMENTAL INC SUB | SHS | – | 36168Q·10·4 | 2,869 | 0.02% | 90,346 | Sh. | 31.76 | Shared | #2 | Sole | – | – |
| GILDAN ACTIVEWEAR | COM | – | 375916·10·3 | 495 | 0.00% | 17,666 | Sh. | 28.02 | Shared | #2 | Sole | – | – |
| GILEAD SCIENCES | COM | – | 375558·10·3 | 12,460 | 0.09% | 166,271 | Sh. | 74.94 | Sole | #2 | Sole | – | – |
| GILEAD SCIENCES | COM | – | 375558·10·3 | 292 | 0.00% | 3,895 | Sh. | 74.97 | Shared | #2 | Sole | – | – |
| GINKGO BIOWORKS HOLDINGS INC CL | SHS | – | 37611X·10·0 | 86 | 0.00% | 47,547 | Sh. | 1.81 | Sole | #2 | Sole | – | – |
| GLADSTONE COMMERCIAL | COM | – | 376536·10·8 | 245 | 0.00% | 20,124 | Sh. | 12.17 | Sole | #2 | Sole | – | – |
| GLADSTONE LD | COM | – | 376549·10·1 | 145 | 0.00% | 10,178 | Sh. | 14.25 | Sole | #2 | Sole | – | – |
| GLOBAL E ONLINE | SHS | – | M5216V·10·6 | 234 | 0.00% | 5,900 | Sh. | 39.66 | Sole | #2 | Sole | – | – |
| GLOBAL MED REIT | COM NEW | – | 37954A·20·4 | 171 | 0.00% | 19,018 | Sh. | 8.99 | Sole | #2 | Sole | – | – |
| GLOBAL NET LEASE | COM NEW | – | 379378·20·1 | 591 | 0.00% | 61,464 | Sh. | 9.62 | Sole | #2 | Sole | – | – |
| GLOBAL PMTS | COM | – | 37940X·10·2 | 2,519 | 0.02% | 21,830 | Sh. | 115.39 | Sole | #2 | Sole | – | – |
| GLOBAL PMTS | COM | – | 37940X·10·2 | 336 | 0.00% | 2,913 | Sh. | 115.35 | Shared | #2 | Sole | – | – |
| GLOBAL X | FDS CLOUD COMPUTNG | – | 37954Y·44·2 | 37,660 | 0.27% | 2,000,000 | Sh. | 18.83 | Sole | #2 | Sole | – | – |
| GLOBAL X FDS | AGING POPULATION | – | 37954Y·77·2 | 15,607 | 0.11% | 600,000 | Sh. | 26.01 | Sole | #2 | Sole | – | – |
| GLOBAL X FDS | CONSCIOUS COS | – | 37954Y·73·1 | 385,791 | 2.75% | 12,920,000 | Sh. | 29.86 | Sole | #2 | Sole | – | – |
| GLOBAL X FDS | SOCIAL MED ETF | – | 37950E·41·6 | 25,633 | 0.18% | 715,000 | Sh. | 35.85 | Sole | #2 | Sole | – | – |
| GLOBAL X FDS | SUPERDVDND REIT | – | 37960A·65·1 | 16,289 | 0.12% | 810,000 | Sh. | 20.11 | Sole | #2 | Sole | – | – |
| GLOBAL X FDS | TELMDC&DIG ETF | – | 37954Y·28·5 | 24,832 | 0.18% | 2,705,000 | Sh. | 9.18 | Sole | #2 | Sole | – | – |
| GLOBAL X FDS | VDEO GAM ESPRT | – | 37954Y·39·2 | 3,337 | 0.02% | 178,909 | Sh. | 18.65 | Sole | #2 | Sole | – | – |
| GLOBAL X FDS ARTIFICIAL | ETF | – | 37954Y·63·2 | 29,953 | 0.21% | 1,113,079 | Sh. | 26.91 | Sole | #2 | Sole | – | – |
| GLOBAL X FDS E COMMERCE | ETF | – | 37954Y·46·7 | 26,277 | 0.19% | 1,452,587 | Sh. | 18.09 | Sole | #2 | Sole | – | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | – | G39387·10·8 | 1,920 | 0.01% | 32,995 | Sh. | 58.19 | Shared | #2 | Sole | – | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | – | G39387·10·8 | 1,443 | 0.01% | 24,803 | Sh. | 58.18 | Sole | #2 | Sole | – | – |
| GLOBE LIFE | COM | – | 37959E·10·2 | 5,329 | 0.04% | 49,012 | Sh. | 108.73 | Shared | #2 | Sole | – | – |
| GLOBE LIFE | COM | – | 37959E·10·2 | 796 | 0.01% | 7,319 | Sh. | 108.76 | Sole | #2 | Sole | – | – |
| GLOBUS MED | CL A | – | 379577·20·8 | 462 | 0.00% | 9,300 | Sh. | 49.68 | Shared | #2 | – | Shared | None |
| GODADDY | CL A | – | 380237·10·7 | 1,065 | 0.01% | 14,297 | Sh. | 74.49 | Shared | #2 | Sole | – | – |
| GODADDY | CL A | – | 380237·10·7 | 846 | 0.01% | 11,360 | Sh. | 74.47 | Sole | #2 | Sole | – | – |
| GOLDMAN SACHS GROUP | COM | – | 38141G·10·4 | 1,311 | 0.01% | 4,415 | Pr. | 296.94 | Defined | – | Sole | – | – |
| GOLDMAN SACHS GROUP | COM | – | 38141G·10·4 | 31,742 | 0.23% | 98,098 | Sh. | 323.57 | Sole | #2 | Sole | – | – |
| GOLDMAN SACHS GROUP | COM | – | 38141G·10·4 | 377 | 0.00% | 1,164 | Sh. | 323.88 | Shared | #2 | Sole | – | – |
| GOOSEHEAD INS INC | CL A | – | 38267D·10·9 | 2,804 | 0.02% | 37,625 | Sh. | 74.52 | Shared | #2 | Sole | – | – |
| GOSSAMER BIO | COM | – | 38341P·10·2 | – | – | 260 | Sh. | ? | Sole | #2 | Sole | – | – |
| GRAB HOLDINGS LIMITED CLASS | ORD | – | G4124C·10·9 | 717 | 0.01% | 202,621 | Sh. | 3.54 | Sole | #2 | Sole | – | – |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | – | 38406L·10·3 | – | – | 146 | Sh. | ? | Sole | #2 | Sole | – | – |
| GRACO | COM | – | 384109·10·4 | 1,100 | 0.01% | 15,100 | Sh. | 72.85 | Sole | #2 | Sole | – | – |
| GRAHAM HLDGS CO COM | CL B | – | 384637·10·4 | 13 | 0.00% | 22 | Sh. | 590.91 | Sole | #2 | Sole | – | – |
| GRAINGER W W | COM | – | 384802·10·4 | 2,978 | 0.02% | 4,304 | Sh. | 691.91 | Sole | #2 | Sole | – | – |
| GRAND CANYON ED | COM | – | 38526M·10·6 | 41 | 0.00% | 352 | Sh. | 116.48 | Sole | #2 | Sole | – | – |
| GRAPHITE BIO | COM | – | 38870X·10·4 | – | – | 169 | Sh. | ? | Sole | #2 | Sole | – | – |
| GRIFOLS S A SP | ADR REP B NVT | – | 398438·40·8 | 4 | 0.00% | 398 | Sh. | ≈10.05 | Sole | #2 | Sole | – | – |
| GRITSTONE BIO | COM | – | 39868T·10·5 | – | – | 198 | Sh. | ? | Sole | #2 | Sole | – | – |
| GUARDANT HEALTH | COM | – | 40131M·10·9 | 12 | 0.00% | 412 | Sh. | 29.13 | Sole | #2 | Sole | – | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 1,344 | 0.01% | 22,910 | Sh. | 58.66 | Shared | #2 | Sole | – | – |
| HALLIBURTON | COM | – | 406216·10·1 | 3,100 | 0.02% | 76,544 | Sh. | 40.50 | Sole | #2 | Sole | – | – |
| HALOZYME THERAPEUTICS | COM | – | 40637H·10·9 | 18 | 0.00% | 474 | Sh. | 37.97 | Sole | #2 | Sole | – | – |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | – | 40637H·AD·1 | 3,296 | 0.02% | 3,882,000 | Pr. | 84.9% | Defined | #1, 3, 4 | Sole | – | – |
| HANNON ARMSTRONG SUST INFR | COM | – | 41068X·10·0 | 4,346 | 0.03% | 205,000 | Sh. | 21.20 | Sole | #2 | Sole | – | – |
| HARMONY BIOSCIENCES HLDGS | COM | – | 413197·10·4 | 8 | 0.00% | 239 | Sh. | ≈33.47 | Sole | #2 | Sole | – | – |
| HARROW | COM | – | 415858·10·9 | 2 | 0.00% | 110 | Sh. | ≈18.18 | Sole | #2 | Sole | – | – |
| HARTFORD FINL SVCS GROUP | COM | – | 416515·10·4 | 1,896 | 0.01% | 26,734 | Sh. | 70.92 | Sole | #2 | Sole | – | – |
| HASBRO | COM | – | 418056·10·7 | 715 | 0.01% | 10,804 | Sh. | 66.18 | Sole | #2 | Sole | – | – |
| HCA HEALTHCARE | COM | – | 40412C·10·1 | 5,836 | 0.04% | 23,727 | Sh. | 245.96 | Shared | #2 | 21,587 | 2,140 | 2,140 |
| HCA HEALTHCARE | COM | – | 40412C·10·1 | 4,578 | 0.03% | 18,613 | Sh. | 245.96 | Sole | #2 | Sole | – | – |
| HEALTHCARE RLTY TR CL | COM | – | 42226K·10·5 | 217,749 | 1.55% | 14,259,941 | Sh. | 15.27 | Shared | #2 | Sole | – | – |
| HEALTHCARE RLTY TR CL | COM | – | 42226K·10·5 | 2,225 | 0.02% | 145,683 | Sh. | 15.27 | Sole | #2 | Sole | – | – |
| HEALTHEQUITY | COM | – | 42226A·10·7 | 278 | 0.00% | 3,810 | Sh. | 72.97 | Sole | #2 | Sole | – | – |
| HEALTHPEAK PROPERTIES | COM | – | 42250P·10·3 | 4,222 | 0.03% | 229,946 | Sh. | 18.36 | Sole | #2 | Sole | – | – |
| HEICO CORP | CL A | – | 422806·20·8 | 616 | 0.00% | 4,767 | Sh. | 129.22 | Sole | #2 | Sole | – | – |
| HEICO CORP | COM | – | 422806·10·9 | 427 | 0.00% | 2,635 | Sh. | 162.05 | Sole | #2 | Sole | – | – |
| HENRY JACK & ASSOC | COM | – | 426281·10·1 | 939 | 0.01% | 6,210 | Sh. | 151.21 | Sole | #2 | Sole | – | – |
| HENRY SCHEIN | COM | – | 806407·10·2 | 807 | 0.01% | 10,873 | Sh. | 74.22 | Sole | #2 | Sole | – | – |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | – | 427825·50·0 | 102 | 0.00% | 10,357 | Sh. | 9.85 | Sole | #2 | Sole | – | – |
| HERSHEY | COM | – | 427866·10·8 | 2,491 | 0.02% | 12,451 | Sh. | 200.06 | Sole | #2 | Sole | – | – |
| HESS | COM | – | 42809H·10·7 | 3,584 | 0.03% | 23,426 | Sh. | 152.99 | Sole | #2 | Sole | – | – |
| HESS | COM | – | 42809H·10·7 | 2,711 | 0.02% | 17,719 | Sh. | 153.00 | Shared | #2 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE | COM | – | 42824C·10·9 | 1,932 | 0.01% | 111,224 | Sh. | 17.37 | Sole | #2 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE | COM | – | 42824C·10·9 | 187 | 0.00% | 10,788 | Sh. | 17.33 | Shared | #2 | Sole | – | – |
| HF SINCLAIR | COM | – | 403949·10·0 | 524 | 0.00% | 9,200 | Sh. | 56.96 | Sole | #2 | Sole | – | – |
| HIGHWOODS PPTYS | COM | – | 431284·10·8 | 47,099 | 0.34% | 2,285,269 | Sh. | 20.61 | Shared | #2 | Sole | – | – |
| HIGHWOODS PPTYS | COM | – | 431284·10·8 | 695 | 0.00% | 33,716 | Sh. | 20.61 | Sole | #2 | Sole | – | – |
| HILLEVAX | COM | – | 43157M·10·2 | 2 | 0.00% | 134 | Sh. | ≈14.93 | Sole | #2 | Sole | – | – |
| HILTON WORLDWIDE HLDGS | COM | – | 43300A·20·3 | 3,306 | 0.02% | 22,011 | Sh. | 150.20 | Sole | #2 | Sole | – | – |
| HILTON WORLDWIDE HLDGS | COM | – | 43300A·20·3 | 666 | 0.00% | 4,434 | Sh. | 150.20 | Shared | #2 | Sole | – | – |
| HOLLEY | COM | – | 43538H·10·3 | 1,257 | 0.01% | 251,868 | Sh. | 4.99 | Shared | #2 | Sole | – | – |
| HOLOGIC | COM | – | 436440·10·1 | 1,834 | 0.01% | 26,423 | Sh. | 69.41 | Sole | #2 | Sole | – | – |
| HOLOGIC | COM | – | 436440·10·1 | 957 | 0.01% | 13,790 | Sh. | 69.40 | Shared | #2 | – | Shared | None |
| HOME DEPOT | COM | – | 437076·10·2 | 47,896 | 0.34% | 158,512 | Sh. | 302.16 | Sole | #2 | Sole | – | – |
| HOME DEPOT | COM | – | 437076·10·2 | 254 | 0.00% | 839 | Sh. | 302.74 | Shared | #2 | Sole | – | – |
| HONEYWELL INTL | COM | – | 438516·10·6 | 28,787 | 0.21% | 155,823 | Sh. | 184.74 | Sole | #2 | Sole | – | – |
| HORIZON THERAPEUTICS PUB | SHS | – | G46188·10·1 | 2,022 | 0.01% | 17,476 | Sh. | 115.70 | Sole | #2 | Sole | – | – |
| HORMEL FOODS | COM | – | 440452·10·0 | 1,152 | 0.01% | 30,303 | Sh. | 38.02 | Sole | #2 | Sole | – | – |
| HOST HOTELS & RESORTS | COM | – | 44107P·10·4 | 142,540 | 1.02% | 8,869,968 | Sh. | 16.07 | Shared | #2 | Sole | – | – |
| HOST HOTELS & RESORTS | COM | – | 44107P·10·4 | 4,805 | 0.03% | 299,028 | Sh. | 16.07 | Sole | #2 | Sole | – | – |
| HOULIHAN LOKEY | CL A | – | 441593·10·0 | 2,566 | 0.02% | 23,955 | Sh. | 107.12 | Shared | #2 | Sole | – | – |
| HOWMET AEROSPACE | COM | – | 443201·10·8 | 1,553 | 0.01% | 33,568 | Sh. | 46.26 | Sole | #2 | Sole | – | – |
| HP | COM | – | 40434L·10·5 | 2,007 | 0.01% | 78,109 | Sh. | 25.69 | Sole | #2 | Sole | – | – |
| HUBBELL | COM | – | 443510·60·7 | 4,762 | 0.03% | 15,194 | Sh. | 313.41 | Sole | #2 | Sole | – | – |
| HUBSPOT | COM | – | 443573·10·0 | 1,734 | 0.01% | 3,520 | Sh. | 492.61 | Sole | #2 | Sole | – | – |
| HUDSON PAC PPTYS | COM | – | 444097·10·9 | 265 | 0.00% | 39,876 | Sh. | 6.65 | Sole | #2 | Sole | – | – |
| HUMACYTE | COM | – | 44486Q·10·3 | 1 | 0.00% | 301 | Sh. | ≈3.32 | Sole | #2 | Sole | – | – |
| HUMANA | COM | – | 444859·10·2 | 5,129 | 0.04% | 10,543 | Sh. | 486.48 | Sole | #2 | Sole | – | – |
| HUMANA | COM | – | 444859·10·2 | 1,469 | 0.01% | 3,020 | Sh. | 486.42 | Shared | #2 | Sole | – | – |
| HUNT J B TRANS SVCS | COM | – | 445658·10·7 | 1,697 | 0.01% | 9,000 | Sh. | 188.56 | Sole | #2 | Sole | – | – |
| HUNT J B TRANS SVCS | COM | – | 445658·10·7 | 986 | 0.01% | 5,232 | Sh. | 188.46 | Shared | #2 | Sole | – | – |
| HUNTINGTON BANCSHARES | COM | – | 446150·10·4 | 1,276 | 0.01% | 122,721 | Sh. | 10.40 | Sole | #2 | Sole | – | – |
| HUNTINGTON INGALLS INDS | COM | – | 446413·10·6 | 671 | 0.00% | 3,282 | Sh. | 204.45 | Sole | #2 | Sole | – | – |
| HUTCHMED CHINA LTD SPONSORED | ADS | – | 44842L·10·3 | 3 | 0.00% | 185 | Sh. | ≈16.22 | Sole | #2 | Sole | – | – |
| HYATT HOTELS CORP | CL A | – | 448579·10·2 | 308 | 0.00% | 2,900 | Sh. | 106.21 | Sole | #2 | Sole | – | – |
| HYLIION HOLDINGS CORP | COMMON STOCK | – | 449109·10·7 | 40 | 0.00% | 34,055 | Sh. | 1.17 | Sole | #2 | Sole | – | – |
| I MAB | SPONSORED ADS | – | 44975P·10·3 | – | – | 144 | Sh. | ? | Sole | #2 | Sole | – | – |
| ICICI BANK | ADR | – | 45104G·10·4 | 50,799 | 0.36% | 2,197,200 | Sh. | 23.12 | Sole | #2 | Sole | – | – |
| ICICI BANK | ADR | – | 45104G·10·4 | 14,489 | 0.10% | 626,705 | Sh. | 23.12 | Sole | #2 | Sole | – | – |
| ICON | SHS | – | G4705A·10·0 | 381 | 0.00% | 1,546 | Sh. | 246.44 | Sole | #2 | Sole | – | – |
| ICU MED | COM | – | 44930G·10·7 | 3,363 | 0.02% | 28,262 | Sh. | 118.99 | Shared | #2 | Sole | – | – |
| IDEAYA BIOSCIENCES | COM | – | 45166A·10·2 | 5 | 0.00% | 193 | Sh. | ≈25.91 | Sole | #2 | Sole | – | – |
| IDEX | COM | – | 45167R·10·4 | 1,923 | 0.01% | 9,245 | Sh. | 208.00 | Sole | #2 | Sole | – | – |
| IDEX | COM | – | 45167R·10·4 | 593 | 0.00% | 2,850 | Sh. | 208.07 | Shared | #2 | – | Shared | None |
| IDEXX LABS | COM | – | 45168D·10·4 | 7,486 | 0.05% | 17,119 | Sh. | 437.29 | Sole | #2 | Sole | – | – |
| IDEXX LABS | COM | – | 45168D·10·4 | 210 | 0.00% | 480 | Sh. | 437.50 | Shared | #2 | – | Shared | None |
| IGM BIOSCIENCES | COM | – | 449585·10·8 | 1 | 0.00% | 88 | Sh. | ≈11.36 | Sole | #2 | Sole | – | – |
| ILLINOIS TOOL WKS | COM | – | 452308·10·9 | 5,774 | 0.04% | 25,069 | Sh. | 230.32 | Sole | #2 | Sole | – | – |
| ILLUMINA | COM | – | 452327·10·9 | 4,571 | 0.03% | 33,300 | Sh. | 137.27 | Sole | #2 | Sole | – | – |
| ILLUMINA | COM | – | 452327·10·9 | 255 | 0.00% | 1,861 | Sh. | 137.02 | Shared | #2 | Sole | – | – |
| IMMUNEERING CORP CLASS | COM | – | 45254E·10·7 | 1 | 0.00% | 76 | Sh. | ≈13.16 | Sole | #2 | Sole | – | – |
| IMMUNITYBIO | COM | – | 45256X·10·3 | 3 | 0.00% | 1,610 | Sh. | ≈1.86 | Sole | #2 | Sole | – | – |
| IMMUNOCORE HLDGS | PLC ADS | – | 45258D·10·5 | 5 | 0.00% | 104 | Sh. | ≈48.08 | Sole | #2 | Sole | – | – |
| IMMUNOGEN | COM | – | 45253H·10·1 | 14 | 0.00% | 888 | Sh. | 15.77 | Sole | #2 | Sole | – | – |
| IMMUNOVANT | COM | – | 45258J·10·2 | 20 | 0.00% | 520 | Sh. | 38.46 | Sole | #2 | Sole | – | – |
| INCYTE | COM | – | 45337C·10·2 | 1,182 | 0.01% | 20,465 | Sh. | 57.76 | Sole | #2 | Sole | – | – |
| INDEPENDENCE RLTY TR | COM | – | 45378A·10·6 | 1,007 | 0.01% | 71,603 | Sh. | 14.06 | Sole | #2 | Sole | – | – |
| INDIE SEMICONDUCTOR INC CLASS | COM | – | 45569U·10·1 | 54 | 0.00% | 8,575 | Sh. | 6.30 | Sole | #2 | Sole | – | – |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | – | 456237·10·6 | 57 | 0.00% | 19,718 | Sh. | 2.89 | Sole | #2 | Sole | – | – |
| INFOSYS LTD | ADR | – | 456788·10·8 | 18,503 | 0.13% | 1,081,400 | Sh. | 17.11 | Sole | #2 | Sole | – | – |
| INFOSYS LTD | ADR | – | 456788·10·8 | 7,544 | 0.05% | 440,900 | Sh. | 17.11 | Sole | #2 | Sole | – | – |
| INGERSOLL RAND | COM | – | 45687V·10·6 | 2,131 | 0.02% | 33,444 | Sh. | 63.72 | Sole | #2 | Sole | – | – |
| INGERSOLL RAND | COM | – | 45687V·10·6 | 749 | 0.01% | 11,757 | Sh. | 63.71 | Shared | #2 | Sole | – | – |
| INHIBRX | COM | – | 45720L·10·7 | 3 | 0.00% | 175 | Sh. | ≈17.14 | Sole | #2 | Sole | – | – |
| INMODE | SHS | – | M5425M·10·3 | 586 | 0.00% | 19,251 | Sh. | 30.44 | Shared | #2 | Sole | – | – |
| INNOVATIVE INDL PPTYS | COM | – | 45781V·10·1 | 673 | 0.00% | 8,898 | Sh. | 75.63 | Sole | #2 | Sole | – | – |
| INNOVIVA | COM | – | 45781M·10·1 | 3 | 0.00% | 260 | Sh. | ≈11.54 | Sole | #2 | Sole | – | – |
| INNOVIVA INC | NOTE 2.125% 3/1 | – | 45781M·AD·3 | 1,231 | 0.01% | 1,500,000 | Pr. | 82.1% | Defined | #1, 3, 4 | Sole | – | – |
| INNOVIZ TECHNOLOGIES | SHS | – | M5R635108 ? | 57 | 0.00% | 29,084 | Sh. | 1.96 | Sole | #2 | Sole | – | – |
| INOVIO PHARMACEUTICALS | COM NEW | – | 45773H·20·1 | – | – | 720 | Sh. | ? | Sole | #2 | Sole | – | – |
| INSMED INC | COM PAR $.01 | – | 457669·30·7 | 14 | 0.00% | 545 | Sh. | 25.69 | Sole | #2 | Sole | – | – |
| INSTIL BIO | COM | – | 45783C·10·1 | – | – | 376 | Sh. | ? | Sole | #2 | Sole | – | – |
| INSTRUCTURE HLDGS | COM | – | 457790·10·3 | 72 | 0.00% | 2,835 | Sh. | 25.40 | Sole | #2 | Sole | – | – |
| INSULET | COM | – | 45784P·10·1 | 1,167 | 0.01% | 7,316 | Sh. | 159.51 | Sole | #2 | Sole | – | – |
| INTEL | COM | – | 458140·10·0 | 680 | 0.00% | 18,199 | Pr. | 37.36 | Defined | – | Sole | – | – |
| INTEL | COM | – | 458140·10·0 | 24,507 | 0.17% | 689,369 | Sh. | 35.55 | Sole | #2 | Sole | – | – |
| INTELLIA THERAPEUTICS | COM | – | 45826J·10·5 | 72 | 0.00% | 2,263 | Sh. | 31.82 | Sole | #2 | Sole | – | – |
| INTERACTIVE BROKERS GROUP IN | CL A | – | 45841N·10·7 | 4,851 | 0.03% | 56,044 | Sh. | 86.56 | Shared | #2 | Sole | – | – |
| INTERCEPT PHARMACEUTICALS | COM | – | 45845P·10·8 | 3 | 0.00% | 167 | Sh. | ≈17.96 | Sole | #2 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE | COM | – | 45866F·10·4 | 5,265 | 0.04% | 47,859 | Sh. | 110.01 | Sole | #2 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE | COM | – | 45866F·10·4 | 3,525 | 0.03% | 32,040 | Sh. | 110.02 | Shared | #2 | Sole | – | – |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | – | 45867G·AD·3 | 14,797 | 0.11% | 12,500,000 | Pr. | 118.4% | Defined | #1, 3, 4 | Sole | – | – |
| INTERNATIONAL | COM | – | 459506·10·1 | 1,439 | 0.01% | 21,110 | Sh. | 68.17 | Sole | #2 | Sole | – | – |
| INTERNATIONAL BUSINESS | COM | – | 459200·10·1 | 21,069 | 0.15% | 150,170 | Sh. | 140.30 | Sole | #2 | Sole | – | – |
| INTERNATIONAL BUSINESS | COM | – | 459200·10·1 | 285 | 0.00% | 2,033 | Sh. | 140.19 | Shared | #2 | Sole | – | – |
| INTERNATIONAL PAPER | COM | – | 460146·10·3 | 1,025 | 0.01% | 28,891 | Sh. | 35.48 | Sole | #2 | Sole | – | – |
| INTERPUBLIC GROUP COS | COM | – | 460690·10·0 | 1,043 | 0.01% | 36,400 | Sh. | 28.65 | Shared | #2 | Sole | – | – |
| INTERPUBLIC GROUP COS | COM | – | 460690·10·0 | 920 | 0.01% | 32,105 | Sh. | 28.66 | Sole | #2 | Sole | – | – |
| INTRA-CELLULAR THERAPIES | COM | – | 46116X·10·1 | 18 | 0.00% | 345 | Sh. | 52.17 | Sole | #2 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 22,345 | 0.16% | 43,733 | Sh. | 510.94 | Sole | #2 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 548 | 0.00% | 1,072 | Sh. | 511.19 | Shared | #2 | – | Shared | None |
| INTUITIVE SURGICAL | COM NEW | – | 46120E·60·2 | 995 | 0.01% | 4,958 | Pr. | 200.69 | Defined | – | Sole | – | – |
| INTUITIVE SURGICAL | COM NEW | – | 46120E·60·2 | 18,009 | 0.13% | 61,615 | Sh. | 292.28 | Sole | #2 | Sole | – | – |
| INVENTRUST PPTYS | COM NEW | – | 46124J·20·1 | 514 | 0.00% | 21,587 | Sh. | 23.81 | Sole | #2 | Sole | – | – |
| INVESCO | SHS | – | G491BT·10·8 | 450 | 0.00% | 30,993 | Sh. | 14.52 | Sole | #2 | Sole | – | – |
| INVESCO DB COMMDY INDX | TRCK UNIT | – | 46138B·10·3 | 5 | 0.00% | 200 | Sh. | ≈25.00 | Sole | #2 | Sole | – | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | – | 46140H·10·6 | 3,355 | 0.02% | 156,700 | Sh. | 21.41 | Sole | #2 | Sole | – | – |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | – | 46140H·70·0 | 931 | 0.01% | 48,600 | Sh. | 19.16 | Sole | #2 | Sole | – | – |
| INVESCO EXCH TRADED FD | TR II FTSE RAFI EMNG | – | 46138E·72·7 | 17,314 | 0.12% | 971,600 | Sh. | 17.82 | Sole | #2 | Sole | – | – |
| INVESCO EXCH TRADED FD | TR II S&P500 HDL VOL | – | 46138E·36·2 | 462 | 0.00% | 11,800 | Sh. | 39.15 | Sole | #2 | Sole | – | – |
| INVESCO EXCH TRADED FD | TR II S&P500 LOW VOL | – | 46138E·35·4 | 2,037 | 0.01% | 34,650 | Sh. | 58.79 | Sole | #2 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 14,151 | 0.10% | 39,500 | Sh. | 358.25 | Sole | – | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 38,762 | 0.28% | 108,191 | Sh. | 358.27 | Sole | #2 | Sole | – | – |
| INVITATION HOMES | COM | – | 46187W·10·7 | 519,656 | 3.70% | 16,398,106 | Sh. | 31.69 | Shared | #2 | Sole | – | – |
| INVITATION HOMES | COM | – | 46187W·10·7 | 7,686 | 0.05% | 242,544 | Sh. | 31.69 | Sole | #2 | Sole | – | – |
| IONIS PHARMACEUTICALS | COM | – | 462222·10·0 | 23 | 0.00% | 515 | Sh. | 44.66 | Sole | #2 | Sole | – | – |
| IOVANCE BIOTHERAPEUTICS | COM | – | 462260·10·0 | 4 | 0.00% | 877 | Sh. | ≈4.56 | Sole | #2 | Sole | – | – |
| IQVIA HLDGS | COM | – | 46266C·10·5 | 3,072 | 0.02% | 15,615 | Sh. | 196.73 | Sole | #2 | Sole | – | – |
| IQVIA HLDGS | COM | – | 46266C·10·5 | 3,042 | 0.02% | 15,460 | Sh. | 196.77 | Shared | #2 | Sole | – | – |
| IRIDIUM COMMUNICATIONS | COM | – | 46269C·10·2 | 509 | 0.00% | 11,182 | Sh. | 45.52 | Shared | #2 | Sole | – | – |
| IRON MTN INC | COM | – | 46284V·10·1 | 143,761 | 1.02% | 2,418,176 | Sh. | 59.45 | Shared | #2 | Sole | – | – |
| IRON MTN INC | COM | – | 46284V·10·1 | 7,226 | 0.05% | 121,548 | Sh. | 59.45 | Sole | #2 | Sole | – | – |
| IRONWOOD PHARMACEUTICALS INC | CL A | – | 46333X·10·8 | 6 | 0.00% | 573 | Sh. | ≈10.47 | Sole | #2 | Sole | – | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 5,450 | 0.04% | 114,510 | Sh. | 47.59 | Sole | #2 | Sole | – | – |
| ISHARES INC | MSCI BRAZIL ETF | – | 464286·40·0 | 30 | 0.00% | 980 | Sh. | 30.61 | Sole | #2 | Sole | – | – |
| ISHARES INC | MSCI CDA ETF | – | 464286·50·9 | 372 | 0.00% | 11,120 | Sh. | 33.45 | Sole | #2 | Sole | – | – |
| ISHARES INC | MSCI EMERG MRKT | – | 464286·53·3 | 1,607 | 0.01% | 30,120 | Sh. | 53.35 | Sole | #2 | Sole | – | – |
| ISHARES INC | MSCI GBL ETF NEW | – | 46434G·84·8 | 545 | 0.00% | 13,700 | Sh. | 39.78 | Sole | #2 | Sole | – | – |
| ISHARES INC | MSCI MEXICO ETF | – | 464286·82·2 | 17 | 0.00% | 300 | Sh. | 56.67 | Sole | #2 | Sole | – | – |
| ISHARES INC | MSCI PAC JP ETF | – | 464286·66·5 | 355 | 0.00% | 8,920 | Sh. | 39.80 | Sole | #2 | Sole | – | – |
| ISHARES SILVER | TR ISHARES | – | 46428Q·10·9 | 674 | 0.00% | 33,150 | Sh. | 20.33 | Sole | #2 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 10,525 | 0.07% | 24,510 | Pr. | 429.42 | Sole | – | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 54,465 | 0.39% | 126,830 | Sh. | 429.43 | Sole | #2 | Sole | – | – |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 9,817 | 0.07% | 104,390 | Sh. | 94.04 | Sole | #2 | Sole | – | – |
| ISHARES TR | CRE U S REIT ETF | – | 464288·52·1 | 318 | 0.00% | 6,737 | Sh. | 47.20 | Sole | #2 | Sole | – | – |
| ISHARES TR | GLOBAL ENERG ETF | – | 464287·34·1 | 165 | 0.00% | 4,000 | Sh. | 41.25 | Sole | #2 | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 6,410 | 0.05% | 86,950 | Sh. | 73.72 | Sole | #2 | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 10,602 | 0.08% | 103,920 | Sh. | 102.02 | Sole | #2 | Sole | – | – |
| ISHARES TR | INTL SEL DIV ETF | – | 464288·44·8 | 761 | 0.01% | 29,980 | Sh. | 25.38 | Sole | #2 | Sole | – | – |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 151 | 0.00% | 1,232 | Sh. | 122.56 | Sole | #2 | Sole | – | – |
| ISHARES TR | MSCI USA MIN VOL | – | 46429B·69·7 | 3,409 | 0.02% | 47,100 | Sh. | 72.38 | Sole | #2 | Sole | – | – |
| ISHARES TR | U.S. BAS MTL ETF | – | 464287·83·8 | 505 | 0.00% | 4,000 | Sh. | 126.25 | Sole | #2 | Sole | – | – |
| ITAU UNIBANCO HLDG | S A SPON ADR REP PFD | – | 465562·10·6 | 2,971 | 0.02% | 553,347 | Sh. | 5.37 | Sole | #2 | Sole | – | – |
| ITEOS THERAPEUTICS | COM | – | 46565G·10·4 | 1 | 0.00% | 121 | Sh. | ≈8.26 | Sole | #2 | Sole | – | – |
| JABIL | COM | – | 466313·10·3 | 1,079 | 0.01% | 8,500 | Sh. | 126.94 | Sole | #2 | Sole | – | – |
| JACOBS SOLUTIONS | COM | – | 46982L·10·8 | 2,816 | 0.02% | 20,630 | Sh. | 136.50 | Sole | #2 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 528 | 0.00% | 4,076 | Sh. | 129.54 | Sole | #2 | Sole | – | – |
| JBG SMITH | COM | – | 46590V·10·0 | 432 | 0.00% | 29,864 | Sh. | 14.47 | Sole | #2 | Sole | – | – |
| JD.COM INC SPON | CL A | – | 47215P·10·6 | 599 | 0.00% | 20,565 | Sh. | 29.13 | Sole | #2 | Sole | – | – |
| JINKOSOLAR HLDG CO LTD | ADR | – | 47759T·10·0 | 106 | 0.00% | 3,500 | Sh. | 30.29 | Sole | #2 | Sole | – | – |
| JOHNSON | COM | – | 478160·10·4 | 43,488 | 0.31% | 279,217 | Sh. | 155.75 | Sole | #2 | Sole | – | – |
| JOHNSON | COM | – | 478160·10·4 | 490 | 0.00% | 3,143 | Sh. | 155.90 | Shared | #2 | Sole | – | – |
| JOHNSON CTLS INTL | SHS | – | G51502·10·5 | 3,545 | 0.03% | 66,629 | Sh. | 53.21 | Sole | #2 | Sole | – | – |
| JPMORGAN CHASE | COM | – | 46625H·10·0 | 47,215 | 0.34% | 325,578 | Sh. | 145.02 | Sole | #2 | Sole | – | – |
| JPMORGAN CHASE | COM | – | 46625H·10·0 | 638 | 0.00% | 4,401 | Sh. | 144.97 | Shared | #2 | Sole | – | – |
| JUNIPER NETWORKS | COM | – | 48203R·10·4 | 742 | 0.01% | 26,715 | Sh. | 27.77 | Sole | #2 | Sole | – | – |
| KANZHUN LIMITED | SPONSORED ADS | – | 48553T·10·6 | 311 | 0.00% | 20,503 | Sh. | 15.17 | Shared | #2 | Sole | – | – |
| KARUNA THERAPEUTICS | COM | – | 48576A·10·0 | 23 | 0.00% | 138 | Sh. | 166.67 | Sole | #2 | Sole | – | – |
| KARYOPHARM THERAPEUTICS | COM | – | 48576U·10·6 | – | – | 138 | Sh. | ? | Sole | #2 | Sole | – | – |
| KBR | COM | – | 48242W·10·6 | 1,181 | 0.01% | 20,043 | Sh. | 58.92 | Shared | #2 | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 689 | 0.00% | 44,365 | Sh. | 15.53 | Shared | #2 | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 205 | 0.00% | 13,200 | Sh. | 15.53 | Sole | #2 | Sole | – | – |
| KELLANOVA | COM | – | 487836·10·8 | 1,321 | 0.01% | 23,662 | Sh. | 55.83 | Sole | #2 | Sole | – | – |
| KENVUE | COM | – | 49177J·10·2 | 2,686 | 0.02% | 133,778 | Sh. | 20.08 | Sole | #2 | Sole | – | – |
| KENVUE | COM | – | 49177J·10·2 | 114 | 0.00% | 5,694 | Sh. | 20.02 | Shared | #2 | Sole | – | – |
| KEROS THERAPEUTICS | COM | – | 492327·10·1 | 4 | 0.00% | 111 | Sh. | ≈36.04 | Sole | #2 | Sole | – | – |
| KEURIG DR PEPPER | COM | – | 49271V·10·0 | 5,758 | 0.04% | 182,374 | Sh. | 31.57 | Sole | #2 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 860 | 0.01% | 79,956 | Sh. | 10.76 | Sole | #2 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES | COM | – | 49338L·10·3 | 1,988 | 0.01% | 15,026 | Sh. | 132.30 | Sole | #2 | Sole | – | – |
| KEZAR LIFE SCIENCES | COM | – | 49372L·10·0 | – | – | 275 | Sh. | ? | Sole | #2 | Sole | – | – |
| KILROY RLTY | COM | – | 49427F·10·8 | 1,079 | 0.01% | 34,122 | Sh. | 31.62 | Sole | #2 | Sole | – | – |
| KIMBERLY-CLARK | COM | – | 494368·10·3 | 3,657 | 0.03% | 30,263 | Sh. | 120.84 | Sole | #2 | Sole | – | – |
| KIMCO RLTY | COM | – | 49446R·10·9 | 198,064 | 1.41% | 11,260,037 | Sh. | 17.59 | Shared | #2 | Sole | – | – |
| KIMCO RLTY | COM | – | 49446R·10·9 | 4,571 | 0.03% | 259,879 | Sh. | 17.59 | Sole | #2 | Sole | – | – |
| KINDER MORGAN INC | COM | – | 49456B·10·1 | 2,795 | 0.02% | 168,593 | Sh. | 16.58 | Sole | #2 | Sole | – | – |
| KINDER MORGAN INC | COM | – | 49456B·10·1 | 485 | 0.00% | 29,226 | Sh. | 16.59 | Shared | #2 | Sole | – | – |
| KINIKSA PHARMACEUTICALS LTD | CL A | – | G5269C·10·1 | 2 | 0.00% | 139 | Sh. | ≈14.39 | Sole | #2 | Sole | – | – |
| KINNATE BIOPHARMA | COM | – | 49705R·10·5 | – | – | 127 | Sh. | ? | Sole | #2 | Sole | – | – |
| KITE RLTY GROUP | COM NEW | – | 49803T·30·0 | 1,501 | 0.01% | 70,085 | Sh. | 21.42 | Sole | #2 | Sole | – | – |
| KKR & CO | COM | – | 48251W·10·4 | 2,809 | 0.02% | 45,605 | Sh. | 61.59 | Shared | #2 | Sole | – | – |
| KKR & CO | COM | – | 48251W·10·4 | 2,376 | 0.02% | 38,575 | Sh. | 61.59 | Sole | #2 | Sole | – | – |
| KLA | COM NEW | – | 482480·10·0 | 8,873 | 0.06% | 19,345 | Sh. | 458.67 | Sole | #2 | Sole | – | – |
| KLA | COM NEW | – | 482480·10·0 | 1,829 | 0.01% | 3,987 | Sh. | 458.74 | Shared | #2 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS | CL A | – | 499049·10·4 | 536 | 0.00% | 10,697 | Sh. | 50.11 | Sole | #2 | Sole | – | – |
| KODIAK SCIENCES | COM | – | 50015M·10·9 | – | – | 151 | Sh. | ? | Sole | #2 | Sole | – | – |
| KORNIT DIGITAL | SHS | – | M6372Q·11·3 | 180 | 0.00% | 9,496 | Sh. | 18.96 | Shared | #2 | Sole | – | – |
| KRAFT HEINZ | COM | – | 500754·10·6 | 4,215 | 0.03% | 125,288 | Sh. | 33.64 | Sole | #2 | Sole | – | – |
| KRATOS DEFENSE & SEC | COM NEW | – | 50077B·20·7 | 2,007 | 0.01% | 133,646 | Sh. | 15.02 | Shared | #2 | Sole | – | – |
| KROGER | COM | – | 501044·10·1 | 2,572 | 0.02% | 57,476 | Sh. | 44.75 | Sole | #2 | Sole | – | – |
| KRYSTAL BIOTECH | COM | – | 501147·10·2 | 11 | 0.00% | 96 | Sh. | 114.58 | Sole | #2 | Sole | – | – |
| KURA ONCOLOGY | COM | – | 50127T·10·9 | 2 | 0.00% | 227 | Sh. | ≈8.81 | Sole | #2 | Sole | – | – |
| KYMERA THERAPEUTICS | COM | – | 501575·10·4 | 3 | 0.00% | 221 | Sh. | ≈13.57 | Sole | #2 | Sole | – | – |
| L3HARRIS TECHNOLOGIES | COM | – | 502431·10·9 | 2,794 | 0.02% | 16,044 | Sh. | 174.15 | Sole | #2 | Sole | – | – |
| L3HARRIS TECHNOLOGIES | COM | – | 502431·10·9 | 627 | 0.00% | 3,603 | Sh. | 174.02 | Shared | #2 | Sole | – | – |
| LABORATORY CORP AMER | COM NEW | – | 50540R·40·9 | 1,486 | 0.01% | 7,392 | Sh. | 201.03 | Sole | #2 | Sole | – | – |
| LABORATORY CORP AMER | COM NEW | – | 50540R·40·9 | 225 | 0.00% | 1,117 | Sh. | 201.43 | Shared | #2 | Sole | – | – |
| LAM RESEARCH | COM | – | 512807·10·8 | 317 | 0.00% | 745 | Pr. | 425.50 | Defined | – | Sole | – | – |
| LAM RESEARCH | COM | – | 512807·10·8 | 15,744 | 0.11% | 25,120 | Sh. | 626.75 | Sole | #2 | Sole | – | – |
| LAM RESEARCH | COM | – | 512807·10·8 | 373 | 0.00% | 595 | Sh. | 626.89 | Shared | #2 | Sole | – | – |
| LAMAR ADVERTISING CO | CL A | – | 512816·10·9 | 29,184 | 0.21% | 349,631 | Sh. | 83.47 | Shared | #2 | Sole | – | – |
| LAMAR ADVERTISING CO | CL A | – | 512816·10·9 | 51 | 0.00% | 606 | Sh. | 84.16 | Sole | #2 | Sole | – | – |
| LAMB WESTON HLDGS | COM | – | 513272·10·4 | 1,123 | 0.01% | 12,141 | Sh. | 92.50 | Sole | #2 | Sole | – | – |
| LANCASTER COLONY | COM | – | 513847·10·3 | 195 | 0.00% | 1,181 | Sh. | 165.11 | Sole | #2 | Sole | – | – |
| LAS VEGAS SANDS | COM | – | 517834·10·7 | 1,299 | 0.01% | 28,327 | Sh. | 45.86 | Sole | #2 | Sole | – | – |
| LATTICE SEMICONDUCTOR | COM | – | 518415·10·4 | 730 | 0.01% | 8,500 | Sh. | 85.88 | Sole | #2 | Sole | – | – |
| LAUDER ESTEE COS | CL A | – | 518439·10·4 | 2,828 | 0.02% | 19,567 | Sh. | 144.53 | Sole | #2 | Sole | – | – |
| LAUDER ESTEE COS | CL A | – | 518439·10·4 | 212 | 0.00% | 1,470 | Sh. | 144.22 | Shared | #2 | – | Shared | None |
| LAUREATE EDUCATION INC | COMMON STOCK | – | 518613·20·3 | 1,184 | 0.01% | 83,942 | Sh. | 14.10 | Shared | #2 | Sole | – | – |
| LAUREATE EDUCATION INC | COMMON STOCK | – | 518613·20·3 | 50 | 0.00% | 3,560 | Sh. | 14.04 | Sole | #2 | Sole | – | – |
| LEAR | COM NEW | – | 521865·20·4 | 500 | 0.00% | 3,728 | Sh. | 134.12 | Sole | #2 | Sole | – | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | – | 52490G·10·2 | 18 | 0.00% | 261 | Sh. | 68.97 | Sole | #2 | Sole | – | – |
| LEGGETT & PLATT | COM | – | 524660·10·7 | 201 | 0.00% | 7,917 | Sh. | 25.39 | Sole | #2 | Sole | – | – |
| LEIDOS HOLDINGS | COM | – | 525327·10·2 | 1,008 | 0.01% | 10,942 | Sh. | 92.12 | Sole | #2 | Sole | – | – |
| LENNAR | CL A | – | 526057·10·4 | 2,357 | 0.02% | 20,999 | Sh. | 112.24 | Sole | #2 | Sole | – | – |
| LENNOX INTL | COM | – | 526107·10·7 | 738 | 0.01% | 1,970 | Sh. | 374.62 | Sole | #2 | Sole | – | – |
| LEXICON PHARMACEUTICALS | COM NEW | – | 528872·30·2 | – | – | 434 | Sh. | ? | Sole | #2 | Sole | – | – |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 684 | 0.00% | 19,200 | Sh. | 35.63 | Sole | #2 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 662 | 0.00% | 7,245 | Sh. | 91.37 | Sole | #2 | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 295 | 0.00% | 15,885 | Sh. | 18.57 | Sole | #2 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C ADDED | – | 531229·72·2 | 17 | 0.00% | 518 | Sh. | 32.82 | Shared | #2 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A ADDED | – | 531229·77·1 | 41 | 0.00% | 718 | Sh. | 57.10 | Shared | #2 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C ADDED | – | 531229·75·5 | 983 | 0.01% | 15,778 | Sh. | 62.30 | Sole | #2 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C ADDED | – | 531229·75·5 | 755 | 0.01% | 12,125 | Sh. | 62.27 | Shared | #2 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C ADDED | – | 531229·78·9 | 222 | 0.00% | 8,709 | Sh. | 25.49 | Sole | #2 | Sole | – | – |
| LIGAND PHARMACEUTICALS | COM NEW | – | 53220K·50·4 | 4 | 0.00% | 63 | Sh. | ≈63.49 | Sole | #2 | Sole | – | – |
| LINCOLN ELEC HLDGS | COM | – | 533900·10·6 | 1,063 | 0.01% | 5,850 | Sh. | 181.71 | Sole | #2 | Sole | – | – |
| LINDE | SHS | – | G54950·10·3 | 19,074 | 0.14% | 51,226 | Sh. | 372.35 | Sole | #2 | Sole | – | – |
| LINDE | SHS | – | G54950·10·3 | 197 | 0.00% | 528 | Sh. | 373.11 | Shared | #2 | Sole | – | – |
| LINDSAY | COM | – | 535555·10·6 | 572 | 0.00% | 4,860 | Sh. | 117.70 | Shared | #2 | – | Shared | None |
| LIVE NATION ENTERTAINMENT | COM | – | 538034·10·9 | 1,091 | 0.01% | 13,143 | Sh. | 83.01 | Sole | #2 | Sole | – | – |
| LIVE NATION ENTERTAINMENT | COM | – | 538034·10·9 | 109 | 0.00% | 1,316 | Sh. | 82.83 | Shared | #2 | – | Shared | None |
| LKQ | COM | – | 501889·20·8 | 4,652 | 0.03% | 93,962 | Sh. | 49.51 | Shared | #2 | Sole | – | – |
| LKQ | COM | – | 501889·20·8 | 1,345 | 0.01% | 27,160 | Sh. | 49.52 | Sole | #2 | Sole | – | – |
| LOCKHEED MARTIN | COM | – | 539830·10·9 | 7,815 | 0.06% | 19,110 | Sh. | 408.95 | Sole | #2 | Sole | – | – |
| LOEWS | COM | – | 540424·10·8 | 1,013 | 0.01% | 15,994 | Sh. | 63.34 | Sole | #2 | Sole | – | – |
| LOGITECH INTL S | SHS | – | H50430·23·2 | 379 | 0.00% | 5,500 | Sh. | 68.91 | Sole | #2 | Sole | – | – |
| LOWES COS | COM | – | 548661·10·7 | 10,790 | 0.08% | 51,913 | Sh. | 207.85 | Sole | #2 | Sole | – | – |
| LOWES COS | COM | – | 548661·10·7 | 184 | 0.00% | 884 | Sh. | 208.14 | Shared | #2 | Sole | – | – |
| LPL FINL HLDGS | COM | – | 50212V·10·0 | 1,150 | 0.01% | 4,838 | Sh. | 237.70 | Sole | #2 | Sole | – | – |
| LPL FINL HLDGS | COM | – | 50212V·10·0 | 845 | 0.01% | 3,555 | Sh. | 237.69 | Shared | #2 | Sole | – | – |
| LTC PPTYS | COM | – | 502175·10·2 | 422 | 0.00% | 13,128 | Sh. | 32.15 | Sole | #2 | Sole | – | – |
| LUCID GROUP | COM | – | 549498·10·3 | 986 | 0.01% | 176,390 | Sh. | 5.59 | Sole | #2 | Sole | – | – |
| LUFAX HOLDING LTD ADS REP | CL A | – | 54975P·10·2 | 129 | 0.00% | 121,500 | Sh. | 1.06 | Sole | #2 | Sole | – | – |
| LULULEMON ATHLETICA | COM | – | 550021·10·9 | 4,901 | 0.03% | 12,711 | Sh. | 385.57 | Sole | #2 | Sole | – | – |
| LULULEMON ATHLETICA | COM | – | 550021·10·9 | 473 | 0.00% | 1,226 | Sh. | 385.81 | Shared | #2 | – | Shared | None |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | – | 55024U·AF·6 | 7,344 | 0.05% | 10,000,000 | Pr. | 73.4% | Defined | #1, 3, 4 | Sole | – | – |
| LUMINAR TECHNOLOGIES INC | CL A | – | 550424·10·5 | 57 | 0.00% | 12,613 | Sh. | 4.52 | Sole | #2 | Sole | – | – |
| LXP INDUSTRIAL | COM | – | 529043·10·1 | 1,260 | 0.01% | 141,622 | Sh. | 8.90 | Sole | #2 | Sole | – | – |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | – | 529043·30·9 | 225 | 0.00% | 5,000 | Sh. | 45.00 | Shared | #2 | Sole | – | – |
| LYELL IMMUNOPHARMA | COM | – | 55083R·10·4 | 1 | 0.00% | 917 | Sh. | ≈1.09 | Sole | #2 | Sole | – | – |
| LYFT INC | NOTE 1.500% 5/1 | – | 55087P·AB·0 | 6,915 | 0.05% | 7,500,000 | Pr. | 92.2% | Defined | #1, 3, 4 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 2,079 | 0.01% | 21,951 | Sh. | 94.71 | Sole | #2 | Sole | – | – |
| M & T BK | COM | – | 55261F·10·4 | 1,735 | 0.01% | 13,721 | Sh. | 126.45 | Sole | #2 | Sole | – | – |
| MACERICH | COM | – | 554382·10·1 | 750 | 0.01% | 68,700 | Sh. | 10.92 | Sole | #2 | Sole | – | – |
| MACROGENICS | COM | – | 556099·10·9 | 1 | 0.00% | 209 | Sh. | ≈4.78 | Sole | #2 | Sole | – | – |
| MADRIGAL PHARMACEUTICALS | COM | – | 558868·10·5 | 10 | 0.00% | 69 | Sh. | 144.93 | Sole | #2 | Sole | – | – |
| MAKEMYTRIP LIMITED | SHS | – | V5633W·10·9 | 293 | 0.00% | 7,226 | Sh. | 40.55 | Shared | #2 | Sole | – | – |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | – | 56087F·AB·0 | 8,201 | 0.06% | 7,000,000 | Pr. | 117.2% | Defined | #1, 3, 4 | Sole | – | – |
| MANHATTAN ASSOCIATES | COM | – | 562750·10·9 | 791 | 0.01% | 4,000 | Sh. | 197.75 | Sole | #2 | Sole | – | – |
| MANNKIND | COM NEW | – | 56400P·70·6 | 4 | 0.00% | 1,058 | Sh. | ≈3.78 | Sole | #2 | Sole | – | – |
| MANULIFE FINL | COM | – | 56501R·10·6 | 18 | 0.00% | 1,000 | Sh. | 18.00 | Sole | #2 | Sole | – | – |
| MARATHON OIL | COM | – | 565849·10·6 | 1,386 | 0.01% | 51,823 | Sh. | 26.74 | Sole | #2 | Sole | – | – |
| MARATHON PETE | COM | – | 56585A·10·2 | 5,571 | 0.04% | 36,810 | Sh. | 151.34 | Sole | #2 | Sole | – | – |
| MARAVAI LIFESCIENCES HLDGS I | CL A | – | 56600D·10·7 | 5 | 0.00% | 490 | Sh. | ≈10.20 | Sole | #2 | Sole | – | – |
| MARINUS PHARMACEUTICALS | COM NEW | – | 56854Q·20·0 | – | – | 58 | Sh. | ? | Sole | #2 | Sole | – | – |
| MARKEL GROUP | COM | – | 570535·10·4 | 1,149 | 0.01% | 780 | Sh. | 1,473.08 | Sole | #2 | Sole | – | – |
| MARKETAXESS HLDGS | COM | – | 57060D·10·8 | 2,343 | 0.02% | 10,966 | Sh. | 213.66 | Shared | #2 | Sole | – | – |
| MARKETAXESS HLDGS | COM | – | 57060D·10·8 | 664 | 0.00% | 3,110 | Sh. | 213.50 | Sole | #2 | Sole | – | – |
| MARRIOTT INTL INC | CL A | – | 571903·20·2 | 8,531 | 0.06% | 43,403 | Sh. | 196.55 | Sole | #2 | Sole | – | – |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | – | 57164Y·AD·9 | 4,417 | 0.03% | 5,000,000 | Pr. | 88.3% | Defined | #1, 3, 4 | Sole | – | – |
| MARSH & MCLENNAN COS | COM | – | 571748·10·2 | 8,051 | 0.06% | 42,305 | Sh. | 190.31 | Sole | #2 | Sole | – | – |
| MARTIN MARIETTA MATLS | COM | – | 573284·10·6 | 5,153 | 0.04% | 12,554 | Sh. | 410.47 | Sole | #2 | Sole | – | – |
| MARVELL TECHNOLOGY | COM | – | 573874·10·4 | 770 | 0.01% | 17,702 | Pr. | 43.50 | Defined | – | Sole | – | – |
| MARVELL TECHNOLOGY | COM | – | 573874·10·4 | 5,018 | 0.04% | 92,707 | Sh. | 54.13 | Sole | #2 | Sole | – | – |
| MARVELL TECHNOLOGY | COM | – | 573874·10·4 | 479 | 0.00% | 8,850 | Sh. | 54.12 | Shared | #2 | – | Shared | None |
| MASCO | COM | – | 574599·10·6 | 1,002 | 0.01% | 18,750 | Sh. | 53.44 | Sole | #2 | Sole | – | – |
| MASTEC | COM | – | 576323·10·9 | 5,326 | 0.04% | 74,000 | Sh. | 71.97 | Sole | #2 | Sole | – | – |
| MASTERCARD | CL A | – | 57636Q·10·4 | 29,462 | 0.21% | 74,415 | Sh. | 395.91 | Sole | #2 | Sole | – | – |
| MASTERCARD | CL A | – | 57636Q·10·4 | 1,938 | 0.01% | 4,896 | Sh. | 395.83 | Shared | #2 | 1,786 | 3,110 | 3,110 |
| MATCH GROUP INC | COM | – | 57667L·10·7 | 1,085 | 0.01% | 27,693 | Sh. | 39.18 | Sole | #2 | Sole | – | – |
| MAXCYTE | COM | – | 57777K·10·6 | 1 | 0.00% | 293 | Sh. | ≈3.41 | Sole | #2 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 1,574 | 0.01% | 20,812 | Sh. | 75.63 | Sole | #2 | Sole | – | – |
| MCDONALDS | COM | – | 580135·10·1 | 38,879 | 0.28% | 147,583 | Sh. | 263.44 | Sole | #2 | Sole | – | – |
| MCDONALDS | COM | – | 580135·10·1 | 951 | 0.01% | 3,610 | Sh. | 263.43 | Shared | #2 | 2,890 | 720 | 720 |
| MCKESSON | COM | – | 58155Q·10·3 | 5,088 | 0.04% | 11,700 | Sh. | 434.87 | Sole | #2 | Sole | – | – |
| MCKESSON | COM | – | 58155Q·10·3 | 874 | 0.01% | 2,010 | Sh. | 434.83 | Shared | #2 | 710 | 1,300 | 1,300 |
| MEDIAALPHA | CL A | – | 58450V·10·4 | 985 | 0.01% | 119,286 | Sh. | 8.26 | Shared | #2 | Sole | – | – |
| MEDICAL PPTYS TRUST | COM | – | 58463J·30·4 | 48,213 | 0.34% | 8,846,416 | Sh. | 5.45 | Shared | #2 | Sole | – | – |
| MEDICAL PPTYS TRUST | COM | – | 58463J·30·4 | 1,103 | 0.01% | 202,373 | Sh. | 5.45 | Sole | #2 | Sole | – | – |
| MEDPACE HLDGS | COM | – | 58506Q·10·9 | 27 | 0.00% | 110 | Sh. | 245.45 | Sole | #2 | Sole | – | – |
| MEDTRONIC | SHS | – | G5960L·10·3 | 8,775 | 0.06% | 111,981 | Sh. | 78.36 | Sole | #2 | Sole | – | – |
| MEDTRONIC | SHS | – | G5960L·10·3 | 140 | 0.00% | 1,792 | Sh. | 78.13 | Shared | #2 | Sole | – | – |
| MEIRAGTX HLDGS | COM | – | G59665·10·2 | 1 | 0.00% | 130 | Sh. | ≈7.69 | Sole | #2 | Sole | – | – |
| MERCADOLIBRE | COM | – | 58733R·10·2 | 6,431 | 0.05% | 5,072 | Sh. | 1,267.94 | Sole | #2 | Sole | – | – |
| MERCADOLIBRE | COM | – | 58733R·10·2 | 655 | 0.00% | 517 | Sh. | 1,266.92 | Shared | #2 | 347 | 170 | 170 |
| MERCK & CO | COM | – | 58933Y·10·5 | 30,208 | 0.22% | 293,426 | Sh. | 102.95 | Sole | #2 | Sole | – | – |
| MERCK & CO | COM | – | 58933Y·10·5 | 1,039 | 0.01% | 10,095 | Sh. | 102.92 | Shared | #2 | 4,695 | 5,400 | 5,400 |
| MERCURY SYS | COM | – | 589378·10·8 | 1,022 | 0.01% | 27,554 | Sh. | 37.09 | Shared | #2 | Sole | – | – |
| MERSANA THERAPEUTICS | COM | – | 59045L·10·6 | 1 | 0.00% | 401 | Sh. | ≈2.49 | Sole | #2 | Sole | – | – |
| MERUS N | COM | – | N5749R·10·0 | 4 | 0.00% | 186 | Sh. | ≈21.51 | Sole | #2 | Sole | – | – |
| MESA LABS | COM | – | 59064R·10·9 | 484 | 0.00% | 4,603 | Sh. | 105.15 | Shared | #2 | Sole | – | – |
| META PLATFORMS | CL A | – | 30303M·10·2 | 124,851 | 0.89% | 415,879 | Sh. | 300.21 | Sole | #2 | Sole | – | – |
| META PLATFORMS | CL A | – | 30303M·10·2 | 984 | 0.01% | 3,279 | Sh. | 300.09 | Shared | #2 | Sole | – | – |
| METLIFE | COM | – | 59156R·10·8 | 3,953 | 0.03% | 62,836 | Sh. | 62.91 | Sole | #2 | Sole | – | – |
| METLIFE | COM | – | 59156R·10·8 | 1,107 | 0.01% | 17,600 | Sh. | 62.90 | Shared | #2 | – | Shared | None |
| METTLER TOLEDO | COM | – | 592688·10·5 | 2,104 | 0.01% | 1,899 | Sh. | 1,107.95 | Sole | #2 | Sole | – | – |
| MGM RESORTS | COM | – | 552953·10·1 | 976 | 0.01% | 26,552 | Sh. | 36.76 | Sole | #2 | Sole | – | – |
| MICROCHIP TECHNOLOGY | COM | – | 595017·10·4 | 8,672 | 0.06% | 111,109 | Sh. | 78.05 | Sole | #2 | Sole | – | – |
| MICROCHIP TECHNOLOGY | COM | – | 595017·10·4 | 1,095 | 0.01% | 14,028 | Sh. | 78.06 | Shared | #2 | Sole | – | – |
| MICRON TECHNOLOGY | COM | – | 595112·10·3 | 3,174 | 0.02% | 57,417 | Pr. | 55.28 | Defined | – | Sole | – | – |
| MICRON TECHNOLOGY | COM | – | 595112·10·3 | 9,730 | 0.07% | 143,019 | Sh. | 68.03 | Sole | #2 | Sole | – | – |
| MICROSOFT | COM | – | 594918·10·4 | 332,757 | 2.37% | 1,053,861 | Sh. | 315.75 | Sole | #2 | Sole | – | – |
| MICROSOFT | COM | – | 594918·10·4 | 5,100 | 0.04% | 16,152 | Sh. | 315.75 | Shared | #2 | 9,082 | 7,070 | 7,070 |
| MICROVISION INC | COM NEW | – | 594960·30·4 | 24 | 0.00% | 11,180 | Sh. | 2.15 | Sole | #2 | Sole | – | – |
| MID-AMER APT CMNTYS | COM | – | 59522J·10·3 | 310,716 | 2.21% | 2,415,206 | Sh. | 128.65 | Shared | #2 | Sole | – | – |
| MID-AMER APT CMNTYS | COM | – | 59522J·10·3 | 6,234 | 0.04% | 48,459 | Sh. | 128.64 | Sole | #2 | Sole | – | – |
| MIDDLEBY | COM | – | 596278·10·1 | 2,055 | 0.01% | 16,056 | Sh. | 127.99 | Sole | #2 | Sole | – | – |
| MIDDLESEX WTR | COM | – | 596680·10·8 | 192 | 0.00% | 2,903 | Sh. | 66.14 | Sole | #2 | Sole | – | – |
| MIRATI THERAPEUTICS | COM | – | 60468T·10·5 | 10 | 0.00% | 232 | Sh. | 43.10 | Sole | #2 | Sole | – | – |
| MIRUM PHARMACEUTICALS | COM | – | 604749·10·1 | 5 | 0.00% | 148 | Sh. | ≈33.78 | Sole | #2 | Sole | – | – |
| MODERNA | COM | – | 60770K·10·7 | 4,795 | 0.03% | 46,424 | Sh. | 103.29 | Sole | #2 | Sole | – | – |
| MOHAWK INDS | COM | – | 608190·10·4 | 370 | 0.00% | 4,312 | Sh. | 85.81 | Sole | #2 | Sole | – | – |
| MOLINA HEALTHCARE | COM | – | 60855R·10·0 | 7,489 | 0.05% | 22,841 | Sh. | 327.88 | Shared | #2 | Sole | – | – |
| MOLINA HEALTHCARE | COM | – | 60855R·10·0 | 1,626 | 0.01% | 4,959 | Sh. | 327.89 | Sole | #2 | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 1,053 | 0.01% | 16,558 | Sh. | 63.59 | Sole | #2 | Sole | – | – |
| MONDAY COM | SHS | – | M7S64H106 ? | 207 | 0.00% | 1,300 | Sh. | 159.23 | Sole | #2 | Sole | – | – |
| MONDELEZ INTL | CL A | – | 609207·10·5 | 14,323 | 0.10% | 206,390 | Sh. | 69.40 | Sole | #2 | Sole | – | – |
| MONGODB | CL A | – | 60937P·10·6 | 1,980 | 0.01% | 5,724 | Sh. | 345.91 | Sole | #2 | Sole | – | – |
| MONOLITHIC PWR SYS | COM | – | 609839·10·5 | 2,238 | 0.02% | 4,845 | Sh. | 461.92 | Sole | #2 | Sole | – | – |
| MONSTER BEVERAGE CORP | COM | – | 61174X·10·9 | 5,957 | 0.04% | 112,508 | Sh. | 52.95 | Sole | #2 | Sole | – | – |
| MONTE ROSA THERAPEUTICS | COM | – | 61225M·10·2 | 1 | 0.00% | 136 | Sh. | ≈7.35 | Sole | #2 | Sole | – | – |
| MOODYS | COM | – | 615369·10·5 | 4,377 | 0.03% | 13,843 | Sh. | 316.19 | Sole | #2 | Sole | – | – |
| MORGAN | COM NEW | – | 617446·44·8 | 441 | 0.00% | 5,805 | Pr. | 75.97 | Defined | – | Sole | – | – |
| MORGAN | COM NEW | – | 617446·44·8 | 8,846 | 0.06% | 108,311 | Sh. | 81.67 | Sole | #2 | Sole | – | – |
| MORGAN | COM NEW | – | 617446·44·8 | 290 | 0.00% | 3,553 | Sh. | 81.62 | Shared | #2 | Sole | – | – |
| MORNINGSTAR | COM | – | 617700·10·9 | 6,075 | 0.04% | 25,935 | Sh. | 234.24 | Shared | #2 | Sole | – | – |
| MORPHIC HLDG | COM | – | 61775R·10·5 | 4 | 0.00% | 155 | Sh. | ≈25.81 | Sole | #2 | Sole | – | – |
| MOSAIC CO | COM | – | 61945C·10·3 | 989 | 0.01% | 27,784 | Sh. | 35.60 | Sole | #2 | Sole | – | – |
| MOTOROLA SOLUTIONS | COM NEW | – | 620076·30·7 | 4,793 | 0.03% | 17,607 | Sh. | 272.22 | Shared | #2 | Sole | – | – |
| MOTOROLA SOLUTIONS | COM NEW | – | 620076·30·7 | 3,814 | 0.03% | 14,010 | Sh. | 272.23 | Sole | #2 | Sole | – | – |
| MSA SAFETY | COM | – | 553498·10·6 | 195 | 0.00% | 1,234 | Sh. | 158.02 | Sole | #2 | Sole | – | – |
| MSCI | COM | – | 55354G·10·0 | 4,572 | 0.03% | 8,911 | Sh. | 513.07 | Sole | #2 | Sole | – | – |
| MSCI | COM | – | 55354G·10·0 | 165 | 0.00% | 321 | Sh. | 514.02 | Shared | #2 | Sole | – | – |
| MYRIAD GENETICS | COM | – | 62855J·10·4 | 5 | 0.00% | 326 | Sh. | ≈15.34 | Sole | #2 | Sole | – | – |
| NANO DIMENSION LTD | SPONSORD ADS NEW | – | 63008G·20·3 | 96 | 0.00% | 35,412 | Sh. | 2.71 | Sole | #2 | Sole | – | – |
| NANOSTRING TECHNOLOGIES | COM | – | 63009R·10·9 | – | – | 156 | Sh. | ? | Sole | #2 | Sole | – | – |
| NASDAQ | COM | – | 631103·10·8 | 1,778 | 0.01% | 36,593 | Sh. | 48.59 | Sole | #2 | Sole | – | – |
| NATERA | COM | – | 632307·10·4 | 358 | 0.00% | 8,100 | Sh. | 44.20 | Shared | #2 | – | Shared | None |
| NATIONAL FUEL GAS | COM | – | 636180·10·1 | 192 | 0.00% | 3,702 | Sh. | 51.86 | Sole | #2 | Sole | – | – |
| NATIONAL HEALTH INVS | COM | – | 63633D·10·4 | 709 | 0.01% | 13,808 | Sh. | 51.35 | Sole | #2 | Sole | – | – |
| NATIONAL INSTRS | COM | – | 636518·10·2 | 443 | 0.00% | 7,436 | Sh. | 59.58 | Shared | #2 | Sole | – | – |
| NATIONAL RESH | COM NEW | – | 637372·20·2 | 1,758 | 0.01% | 39,618 | Sh. | 44.37 | Shared | #2 | Sole | – | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | – | 637870·10·6 | 839 | 0.01% | 26,449 | Sh. | 31.72 | Sole | #2 | Sole | – | – |
| NAUTILUS BIOTECHNOLOGY | COM | – | 63909J·10·8 | 1 | 0.00% | 362 | Sh. | ≈2.76 | Sole | #2 | Sole | – | – |
| NCINO | COM | – | 63947X·10·1 | 4,000 | 0.03% | 125,781 | Sh. | 31.80 | Shared | #2 | Sole | – | – |
| NEKTAR | COM | – | 640268·10·8 | – | – | 539 | Sh. | ? | Sole | #2 | Sole | – | – |
| NETAPP | COM | – | 64110D·10·4 | 2,953 | 0.02% | 38,914 | Sh. | 75.89 | Sole | #2 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 801 | 0.01% | 8,000 | Sh. | 100.13 | Sole | #2 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 16 | 0.00% | 159 | Sh. | 100.63 | Shared | #2 | Sole | – | – |
| NETFLIX | COM | – | 64110L·10·6 | 55,488 | 0.40% | 146,950 | Sh. | 377.60 | Sole | #2 | Sole | – | – |
| NETFLIX | COM | – | 64110L·10·6 | 310 | 0.00% | 820 | Sh. | 378.05 | Shared | #2 | – | Shared | None |
| NETSTREIT | COM | – | 64119V·30·3 | 331 | 0.00% | 21,225 | Sh. | 15.59 | Sole | #2 | Sole | – | – |
| NEUROCRINE BIOSCIENCES | COM | – | 64125C·10·9 | 678 | 0.00% | 6,030 | Sh. | 112.44 | Sole | #2 | Sole | – | – |
| NEW YORK TIMES | CL A | – | 650111·10·7 | 246 | 0.00% | 5,980 | Sh. | 41.14 | Sole | #2 | Sole | – | – |
| NEWMONT | COM | – | 651639·10·6 | 234 | 0.00% | 3,923 | Pr. | 59.65 | Defined | – | Sole | – | – |
| NEWMONT | COM | – | 651639·10·6 | 2,467 | 0.02% | 66,773 | Sh. | 36.95 | Sole | #2 | Sole | – | – |
| NEWMONT | COM | – | 651639·10·6 | 514 | 0.00% | 13,906 | Sh. | 36.96 | Shared | #2 | Sole | – | – |
| NEWS CORP | CL A | – | 65249B·10·9 | 614 | 0.00% | 30,628 | Sh. | 20.05 | Sole | #2 | Sole | – | – |
| NEWS CORP NEW | CL B | – | 65249B·20·8 | 57 | 0.00% | 2,727 | Sh. | 20.90 | Sole | #2 | Sole | – | – |
| NEXPOINT DIVERSIFIED REL | COM NEW | – | 65340G·20·5 | 89 | 0.00% | 10,275 | Sh. | 8.66 | Sole | #2 | Sole | – | – |
| NEXPOINT RESIDENTIAL TR | COM | – | 65341D·10·2 | 231 | 0.00% | 7,174 | Sh. | 32.20 | Sole | #2 | Sole | – | – |
| NEXTERA ENERGY | COM | – | 65339F·10·1 | 10,347 | 0.07% | 180,600 | Sh. | 57.29 | Sole | #2 | Sole | – | – |
| NEXTERA ENERGY | COM | – | 65339F·10·1 | 323 | 0.00% | 5,643 | Sh. | 57.24 | Shared | #2 | Sole | – | – |
| NEXTERA ENERGY PARTNERS | PUT | Put | 65341B·01·5 | 9a | 0.00% | 108 | Sh. | 78.70 | Defined | #1, 3, 4 | Sole | – | – |
| NEXTERA ENERGY PARTNERS | PUT | Put | 65341B·01·5 | 7a | 0.00% | 47 | Sh. | 157.45 | Defined | #1, 3, 4 | Sole | – | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | – | 65341B·10·6 | 4,194 | 0.03% | 141,200 | Sh. | 29.70 | Sole | #2 | Sole | – | – |
| NGM BIOPHARMACEUTICALS | COM | – | 62921N·10·5 | – | – | 265 | Sh. | ? | Sole | #2 | Sole | – | – |
| NICE LTD | ADR | – | 653656·10·8 | 2,264 | 0.02% | 13,315 | Sh. | 170.03 | Shared | #2 | 9,765 | 3,550 | 3,550 |
| NIKE | INC CL B | – | 654106·10·3 | 17,387 | 0.12% | 181,832 | Sh. | 95.62 | Sole | #2 | Sole | – | – |
| NIKE | INC CL B | – | 654106·10·3 | 1,065 | 0.01% | 11,140 | Sh. | 95.60 | Shared | #2 | 1,862 | 9,278 | 9,278 |
| NIKOLA | COM | – | 654110·10·5 | 224 | 0.00% | 142,625 | Sh. | 1.57 | Sole | #2 | Sole | – | – |
| NISOURCE | COM | – | 65473P·10·5 | 886 | 0.01% | 35,912 | Sh. | 24.67 | Shared | #2 | Sole | – | – |
| NISOURCE | COM | – | 65473P·10·5 | 836 | 0.01% | 33,865 | Sh. | 24.69 | Sole | #2 | Sole | – | – |
| NKARTA | COM | – | 65487U·10·8 | – | – | 180 | Sh. | ? | Sole | #2 | Sole | – | – |
| NNN REIT | COM | – | 637417·10·6 | 2,211 | 0.02% | 62,554 | Sh. | 35.35 | Sole | #2 | Sole | – | – |
| NOMAD FOODS LTD USD | SHS | – | G6564A·10·5 | 1,741 | 0.01% | 114,379 | Sh. | 15.22 | Shared | #2 | Sole | – | – |
| NORDSON | COM | – | 655663·10·2 | 1,450 | 0.01% | 6,499 | Sh. | 223.11 | Sole | #2 | Sole | – | – |
| NORFOLK SOUTHN | COM | – | 655844·10·8 | 3,743 | 0.03% | 19,009 | Sh. | 196.91 | Sole | #2 | Sole | – | – |
| NORTHERN TR | COM | – | 665859·10·4 | 1,227 | 0.01% | 17,654 | Sh. | 69.50 | Sole | #2 | Sole | – | – |
| NORTHROP GRUMMAN | COM | – | 666807·10·2 | 5,311 | 0.04% | 12,066 | Sh. | 440.16 | Sole | #2 | Sole | – | – |
| NORTHWEST NAT HLDG | COM | – | 66765N·10·5 | 195 | 0.00% | 5,113 | Sh. | 38.14 | Sole | #2 | Sole | – | – |
| NORWEGIAN CRUISE LINE HLDG | SHS | – | G66721·10·4 | 165 | 0.00% | 10,041 | Sh. | 16.43 | Sole | #2 | Sole | – | – |
| NOVAVAX | COM NEW | – | 670002·40·1 | 2 | 0.00% | 291 | Sh. | ≈6.87 | Sole | #2 | Sole | – | – |
| NOVOCURE LTD | SHS | – | G6674U·10·8 | 7 | 0.00% | 422 | Sh. | ≈16.59 | Sole | #2 | Sole | – | – |
| NRG ENERGY | COM NEW | – | 629377·50·8 | 731 | 0.01% | 18,970 | Sh. | 38.53 | Sole | #2 | Sole | – | – |
| NUCOR | COM | – | 670346·10·5 | 6,661 | 0.05% | 42,604 | Sh. | 156.35 | Sole | #2 | Sole | – | – |
| NURIX THERAPEUTICS | COM | – | 67080M·10·3 | 1 | 0.00% | 152 | Sh. | ≈6.58 | Sole | #2 | Sole | – | – |
| NUVALENT | COM | – | 670703·10·7 | 9 | 0.00% | 205 | Sh. | ≈43.90 | Sole | #2 | Sole | – | – |
| NVE | COM NEW | – | 629445·20·6 | 629 | 0.00% | 7,654 | Sh. | 82.18 | Shared | #2 | Sole | – | – |
| NVIDIA | COM | – | 67066G·10·4 | 166,487 | 1.19% | 382,738 | Sh. | 434.99 | Sole | #2 | Sole | – | – |
| NVIDIA | COM | – | 67066G·10·4 | 3,201 | 0.02% | 7,359 | Sh. | 434.98 | Shared | #2 | 6,409 | 950 | 950 |
| NVR | COM | – | 62944T·10·5 | 1,646 | 0.01% | 276 | Sh. | 5,963.77 | Sole | #2 | Sole | – | – |
| NXP SEMICONDUCTORS N | COM | – | N6596X·10·9 | 6,677 | 0.05% | 33,399 | Sh. | 199.92 | Sole | #2 | Sole | – | – |
| NXP SEMICONDUCTORS N | COM | – | N6596X·10·9 | 1,053 | 0.01% | 5,265 | Sh. | 200.00 | Shared | #2 | Sole | – | – |
| OCCIDENTAL PETE | COM | – | 674599·10·5 | 3,764 | 0.03% | 58,009 | Sh. | 64.89 | Sole | #2 | Sole | – | – |
| OCULAR THERAPEUTIX | COM | – | 67576A·10·0 | 1 | 0.00% | 262 | Sh. | ≈3.82 | Sole | #2 | Sole | – | – |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | – | 67623C·10·9 | 61 | 0.00% | 14,854 | Sh. | 4.11 | Sole | #2 | Sole | – | – |
| OGE ENERGY | COM | – | 670837·10·3 | 15 | 0.00% | 450 | Sh. | 33.33 | Sole | #2 | Sole | – | – |
| OKTA | CL A | – | 679295·10·5 | 1,834 | 0.01% | 20,294 | Pr. | 90.37 | Defined | – | Sole | – | – |
| OKTA | CL A | – | 679295·10·5 | 869 | 0.01% | 10,657 | Sh. | 81.54 | Sole | #2 | Sole | – | – |
| OLD DOMINION FREIGHT LINE | COM | – | 679580·10·0 | 6,207 | 0.04% | 15,172 | Sh. | 409.11 | Sole | #2 | Sole | – | – |
| OLLIES BARGAIN OUTLET | COM | – | 681116·10·9 | 3,040 | 0.02% | 39,383 | Sh. | 77.19 | Shared | #2 | Sole | – | – |
| OLO | CL A | – | 68134L·10·9 | 1,509 | 0.01% | 249,043 | Sh. | 6.06 | Shared | #2 | Sole | – | – |
| OMEGA FLEX | COM | – | 682095·10·4 | 1,735 | 0.01% | 22,034 | Sh. | 78.74 | Shared | #2 | Sole | – | – |
| OMEGA HEALTHCARE INVS | COM | – | 681936·10·0 | 2,778 | 0.02% | 83,766 | Sh. | 33.16 | Sole | #2 | Sole | – | – |
| OMEGA THERAPEUTICS INC | COMMON STOCK | – | 68217N·10·5 | – | – | 139 | Sh. | ? | Sole | #2 | Sole | – | – |
| OMEROS | COM | – | 682143·10·2 | 1 | 0.00% | 214 | Sh. | ≈4.67 | Sole | #2 | Sole | – | – |
| OMNICOM GROUP | COM | – | 681919·10·6 | 1,242 | 0.01% | 16,675 | Sh. | 74.48 | Sole | #2 | Sole | – | – |
| ON HLDG AG | NAMEN AKT A | – | H5919C·10·4 | 496 | 0.00% | 17,825 | Sh. | 27.83 | Shared | #2 | – | Shared | None |
| ON SEMICONDUCTOR | COM | – | 682189·10·5 | 14,806 | 0.11% | 159,287 | Sh. | 92.95 | Sole | #2 | Sole | – | – |
| ON SEMICONDUCTOR | COM | – | 682189·10·5 | 1,341 | 0.01% | 14,428 | Sh. | 92.94 | Shared | #2 | Sole | – | – |
| ONE LIBERTY PPTYS | COM | – | 682406·10·3 | 91 | 0.00% | 4,833 | Sh. | 18.83 | Sole | #2 | Sole | – | – |
| ONEOK INC | COM | – | 682680·10·3 | 2,393 | 0.02% | 37,733 | Sh. | 63.42 | Sole | #2 | Sole | – | – |
| ONEOK INC | COM | – | 682680·10·3 | 1,050 | 0.01% | 16,555 | Sh. | 63.42 | Shared | #2 | Sole | – | – |
| OPORTUN FINL | COM | – | 68376D·10·4 | 418 | 0.00% | 57,895 | Sh. | 7.22 | Shared | #2 | Sole | – | – |
| OPTINOSE | COM | – | 68404V·10·0 | – | – | 308 | Sh. | ? | Sole | #2 | Sole | – | – |
| ORACLE | COM | – | 68389X·10·5 | 14,812 | 0.11% | 139,838 | Sh. | 105.92 | Sole | #2 | Sole | – | – |
| ORACLE | COM | – | 68389X·10·5 | 1,349 | 0.01% | 12,735 | Sh. | 105.93 | Shared | #2 | Sole | – | – |
| OREILLY AUTOMOTIVE | COM | – | 67103H·10·7 | 7,622 | 0.05% | 8,386 | Sh. | 908.90 | Sole | #2 | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 105 | 0.00% | 6,032 | Sh. | 17.41 | Sole | #2 | Sole | – | – |
| ORION OFFICE REIT | COM | – | 68629Y·10·3 | 86 | 0.00% | 16,474 | Sh. | 5.22 | Sole | #2 | Sole | – | – |
| OTIS WORLDWIDE | COM | – | 68902V·10·7 | 2,828 | 0.02% | 35,216 | Sh. | 80.30 | Sole | #2 | Sole | – | – |
| OUTFRONT MEDIA | COM | – | 69007J·10·6 | 10 | 0.00% | 970 | Sh. | 10.31 | Sole | #2 | Sole | – | – |
| OVINTIV | COM | – | 69047Q·10·2 | 718 | 0.01% | 15,100 | Sh. | 47.55 | Sole | #2 | Sole | – | – |
| OWENS CORNING | COM | – | 690742·10·1 | 949 | 0.01% | 6,960 | Sh. | 136.35 | Shared | #2 | – | Shared | None |
| OWENS CORNING | COM | – | 690742·10·1 | 748 | 0.01% | 5,483 | Sh. | 136.42 | Sole | #2 | Sole | – | – |
| PACCAR | COM | – | 693718·10·8 | 5,752 | 0.04% | 67,655 | Sh. | 85.02 | Sole | #2 | Sole | – | – |
| PACCAR | COM | – | 693718·10·8 | 158 | 0.00% | 1,858 | Sh. | 85.04 | Shared | #2 | Sole | – | – |
| PACIFIC BIOSCIENCES CALIF | COM | – | 69404D·10·8 | 8 | 0.00% | 909 | Sh. | ≈8.80 | Sole | #2 | Sole | – | – |
| PACIRA BIOSCIENCES | COM | – | 695127·10·0 | 5 | 0.00% | 169 | Sh. | ≈29.59 | Sole | #2 | Sole | – | – |
| PACKAGING CORP | COM | – | 695156·10·9 | 1,144 | 0.01% | 7,450 | Sh. | 153.56 | Sole | #2 | Sole | – | – |
| PALANTIR TECHNOLOGIES | CL A | – | 69608A·10·8 | 2,279 | 0.02% | 142,466 | Sh. | 16.00 | Shared | #2 | Sole | – | – |
| PALANTIR TECHNOLOGIES | CL A | – | 69608A·10·8 | 1,794 | 0.01% | 112,148 | Sh. | 16.00 | Sole | #2 | Sole | – | – |
| PALO ALTO NETWORKS | COM | – | 697435·10·5 | 242 | 0.00% | 490 | Pr. | 493.88 | Defined | – | Sole | – | – |
| PALO ALTO NETWORKS | COM | – | 697435·10·5 | 9,310 | 0.07% | 39,712 | Sh. | 234.44 | Sole | #2 | Sole | – | – |
| PALO ALTO NETWORKS | COM | – | 697435·10·5 | 3,332 | 0.02% | 14,212 | Sh. | 234.45 | Shared | #2 | 9,592 | 4,620 | 4,620 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | – | 697435·AF·2 | 138,872 | 0.99% | 58,872,000 | Pr. | 235.9% | Defined | #1, 3, 4 | Sole | – | – |
| PARAMOUNT GLOBAL CLASS | COM | – | 92556H·20·6 | 562 | 0.00% | 43,535 | Sh. | 12.91 | Sole | #2 | Sole | – | – |
| PARAMOUNT GROUP | COM | – | 69924R·10·8 | 244 | 0.00% | 52,856 | Sh. | 4.62 | Sole | #2 | Sole | – | – |
| PARK HOTELS & RESORTS | COM | – | 700517·10·5 | 949 | 0.01% | 77,052 | Sh. | 12.32 | Sole | #2 | Sole | – | – |
| PARKER-HANNIFIN | COM | – | 701094·10·4 | 7,686 | 0.05% | 19,733 | Sh. | 389.50 | Sole | #2 | Sole | – | – |
| PARKER-HANNIFIN | COM | – | 701094·10·4 | 454 | 0.00% | 1,165 | Sh. | 389.70 | Shared | #2 | Sole | – | – |
| PATRIA INVESTMENTS LIMITED | CL A | – | G69451·10·5 | 328 | 0.00% | 22,471 | Sh. | 14.60 | Shared | #2 | Sole | – | – |
| PAYCHEX | COM | – | 704326·10·7 | 6,210 | 0.04% | 53,843 | Sh. | 115.34 | Sole | #2 | Sole | – | – |
| PAYCOM SOFTWARE | COM | – | 70432V·10·2 | 1,369 | 0.01% | 5,282 | Sh. | 259.18 | Sole | #2 | Sole | – | – |
| PAYLOCITY HLDG | COM | – | 70438V·10·6 | 491 | 0.00% | 2,700 | Sh. | 181.85 | Sole | #2 | Sole | – | – |
| PAYPAL HLDGS | COM | – | 70450Y·10·3 | 9,844 | 0.07% | 168,387 | Sh. | 58.46 | Sole | #2 | Sole | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 4,602 | 0.03% | 46,930 | Sh. | 98.06 | Sole | #2 | Sole | – | – |
| PEAKSTONE REALTY TRUST | COMMON SHARES | – | 39818P·79·9 | 190 | 0.00% | 11,421 | Sh. | 16.64 | Sole | #2 | Sole | – | – |
| PEBBLEBROOK HOTEL | COM | – | 70509V·10·0 | 516 | 0.00% | 37,972 | Sh. | 13.59 | Sole | #2 | Sole | – | – |
| PENTAIR | SHS | – | G7S00T104 ? | 2,007 | 0.01% | 30,994 | Sh. | 64.75 | Sole | #2 | Sole | – | – |
| PEPGEN | COM | – | 713317·10·5 | – | – | 95 | Sh. | ? | Sole | #2 | Sole | – | – |
| PEPSICO | COM | – | 713448·10·8 | 33,232 | 0.24% | 196,127 | Sh. | 169.44 | Sole | #2 | Sole | – | – |
| PEPSICO | COM | – | 713448·10·8 | 429 | 0.00% | 2,532 | Sh. | 169.43 | Shared | #2 | Sole | – | – |
| PERFICIENT INC | NOTE 0.125%11/1 | – | 71375U·AF·8 | 2,010 | 0.01% | 2,500,000 | Pr. | 80.4% | Defined | #1, 3, 4 | Sole | – | – |
| PERFORMANCE FOOD GROUP | COM | – | 71377A·10·3 | 6,026 | 0.04% | 102,374 | Sh. | 58.86 | Shared | #2 | Sole | – | – |
| PETIQ INC | CL A | – | 71639T·10·6 | 2 | 0.00% | 99 | Sh. | ≈20.20 | Sole | #2 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | ADR | – | 71654V·40·8 | 2,813 | 0.02% | 187,651 | Sh. | 14.99 | Sole | #2 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | ADR | – | 71654V·40·8 | 1,832 | 0.01% | 122,200 | Sh. | 14.99 | Sole | #2 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | – | 71654V·10·1 | 2,218 | 0.02% | 161,800 | Sh. | 13.71 | Sole | #2 | Sole | – | – |
| PFIZER | COM | – | 717081·10·3 | 16,057 | 0.11% | 484,085 | Sh. | 33.17 | Sole | #2 | Sole | – | – |
| PFIZER | COM | – | 717081·10·3 | 73 | 0.00% | 2,215 | Sh. | 32.96 | Shared | #2 | Sole | – | – |
| PG&E | COM | – | 69331C·10·8 | 2,643 | 0.02% | 163,836 | Sh. | 16.13 | Sole | #2 | Sole | – | – |
| PG&E | COM | – | 69331C·10·8 | 1,075 | 0.01% | 66,622 | Sh. | 16.14 | Shared | #2 | Sole | – | – |
| PHATHOM PHARMACEUTICALS | COM | – | 71722W·10·7 | 2 | 0.00% | 167 | Sh. | ≈11.98 | Sole | #2 | Sole | – | – |
| PHIBRO ANIMAL HEALTH CORP CL | COM | – | 71742Q·10·6 | – | – | 38 | Sh. | ? | Sole | #2 | Sole | – | – |
| PHILIP MORRIS INTL | COM | – | 718172·10·9 | 12,639 | 0.09% | 136,523 | Sh. | 92.58 | Sole | #2 | Sole | – | – |
| PHILIP MORRIS INTL | COM | – | 718172·10·9 | 308 | 0.00% | 3,322 | Sh. | 92.72 | Shared | #2 | Sole | – | – |
| PHILLIPS | COM | – | 718546·10·4 | 4,574 | 0.03% | 38,065 | Sh. | 120.16 | Sole | #2 | Sole | – | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | – | 71844V·20·1 | 1,258 | 0.01% | 37,501 | Sh. | 33.55 | Sole | #2 | Sole | – | – |
| PHYSICIANS RLTY | COM | – | 71943U·10·4 | 928 | 0.01% | 76,100 | Sh. | 12.19 | Sole | #2 | Sole | – | – |
| PIEDMONT OFFICE REALTY TR IN | CL A | – | 720190·20·6 | 214 | 0.00% | 38,131 | Sh. | 5.61 | Sole | #2 | Sole | – | – |
| PINNACLE WEST CAP | COM | – | 723484·10·1 | 197 | 0.00% | 2,675 | Sh. | 73.64 | Sole | #2 | Sole | – | – |
| PINTEREST | CL A | – | 72352L·10·6 | 989 | 0.01% | 36,596 | Sh. | 27.02 | Sole | #2 | Sole | – | – |
| PIONEER NAT RES | COM | – | 723787·10·7 | 4,544 | 0.03% | 19,795 | Sh. | 229.55 | Sole | #2 | Sole | – | – |
| PLANET FITNESS | CL A | – | 72703H·10·1 | 339 | 0.00% | 6,890 | Sh. | 49.20 | Sole | #2 | Sole | – | – |
| PLANET LABS PBC | CL A | – | 72703X·10·6 | 45 | 0.00% | 17,379 | Sh. | 2.59 | Sole | #2 | Sole | – | – |
| PLIANT THERAPEUTICS | COM | – | 729139·10·5 | 3 | 0.00% | 196 | Sh. | ≈15.31 | Sole | #2 | Sole | – | – |
| PLYMOUTH INDL REIT | COM | – | 729640·10·2 | 240 | 0.00% | 11,476 | Sh. | 20.91 | Sole | #2 | Sole | – | – |
| PMV PHARMACEUTICALS | COM | – | 69353Y·10·3 | 1 | 0.00% | 132 | Sh. | ≈7.58 | Sole | #2 | Sole | – | – |
| PNC FINL SVCS GROUP | COM | – | 693475·10·5 | 4,122 | 0.03% | 33,572 | Sh. | 122.78 | Sole | #2 | Sole | – | – |
| POOL | COM | – | 73278L·10·5 | 1,422 | 0.01% | 3,994 | Sh. | 356.03 | Sole | #2 | Sole | – | – |
| POOL | COM | – | 73278L·10·5 | 340 | 0.00% | 955 | Sh. | 356.02 | Shared | #2 | – | Shared | None |
| POSEIDA THERAPEUTICS | COM | – | 73730P·10·8 | 1 | 0.00% | 346 | Sh. | ≈2.89 | Sole | #2 | Sole | – | – |
| POSTAL REALTY TRUST | CL A | – | 73757R·10·2 | 77 | 0.00% | 5,668 | Sh. | 13.59 | Sole | #2 | Sole | – | – |
| POWER INTEGRATIONS | COM | – | 739276·10·3 | 2,816 | 0.02% | 36,900 | Sh. | 76.31 | Sole | #2 | Sole | – | – |
| POWERSCHOOL HOLDINGS INC | CL A | – | 73939C·10·6 | 193 | 0.00% | 8,500 | Sh. | 22.71 | Sole | #2 | Sole | – | – |
| PPG INDS | COM | – | 693506·10·7 | 2,796 | 0.02% | 21,541 | Sh. | 129.80 | Sole | #2 | Sole | – | – |
| PPL | COM | – | 69351T·10·6 | 1,433 | 0.01% | 60,841 | Sh. | 23.55 | Sole | #2 | Sole | – | – |
| PPL | COM | – | 69351T·10·6 | 69 | 0.00% | 2,937 | Sh. | 23.49 | Shared | #2 | Sole | – | – |
| PRECIGEN | COM | – | 74017N·10·5 | 1 | 0.00% | 708 | Sh. | ≈1.41 | Sole | #2 | Sole | – | – |
| PRELUDE THERAPEUTICS | COM | – | 74065P·10·1 | – | – | 104 | Sh. | ? | Sole | #2 | Sole | – | – |
| PRICE T ROWE GROUP | COM | – | 74144T·10·8 | 1,998 | 0.01% | 19,049 | Sh. | 104.89 | Sole | #2 | Sole | – | – |
| PRICESMART | COM | – | 741511·10·9 | 996 | 0.01% | 13,379 | Sh. | 74.45 | Shared | #2 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP | COM | – | 74251V·10·2 | 1,438 | 0.01% | 19,946 | Sh. | 72.09 | Sole | #2 | Sole | – | – |
| PROCTER AND GAMBLE | COM | – | 742718·10·9 | 313 | 0.00% | 2,178 | Pr. | 143.71 | Defined | – | Sole | – | – |
| PROCTER AND GAMBLE | COM | – | 742718·10·9 | 40,621 | 0.29% | 278,495 | Sh. | 145.86 | Sole | #2 | Sole | – | – |
| PROCTER AND GAMBLE | COM | – | 742718·10·9 | 2,775 | 0.02% | 19,025 | Sh. | 145.86 | Shared | #2 | 3,905 | 15,120 | 15,120 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | – | 743312·AB·6 | 11,396 | 0.08% | 11,000,000 | Pr. | 103.6% | Defined | #1, 3, 4 | Sole | – | – |
| PROGRESSIVE | COM | – | 743315·10·3 | 6,828 | 0.05% | 49,020 | Sh. | 139.29 | Sole | #2 | Sole | – | – |
| PROLOGIS | COM | – | 74340W·10·3 | 665,417 | 4.74% | 5,930,106 | Sh. | 112.21 | Shared | #2 | Sole | – | – |
| PROLOGIS | COM | – | 74340W·10·3 | 43,625 | 0.31% | 388,782 | Sh. | 112.21 | Sole | #2 | Sole | – | – |
| PROSHARES TR | S&P 500 DV ARIST | – | 74348A·46·7 | 25 | 0.00% | 281 | Sh. | 88.97 | Sole | #2 | Sole | – | – |
| PROTAGONIST THERAPEUTICS | COM | – | 74366E·10·2 | 3 | 0.00% | 163 | Sh. | ≈18.40 | Sole | #2 | Sole | – | – |
| PROTHENA CORP | SHS | – | G72800·10·8 | 9 | 0.00% | 195 | Sh. | ≈46.15 | Sole | #2 | Sole | – | – |
| PRUDENTIAL FINL | COM | – | 744320·10·2 | 2,955 | 0.02% | 31,144 | Sh. | 94.88 | Sole | #2 | Sole | – | – |
| PTC | COM | – | 69370C·10·0 | 1,718 | 0.01% | 12,125 | Sh. | 141.69 | Sole | #2 | Sole | – | – |
| PTC | COM | – | 69370C·10·0 | 540 | 0.00% | 3,810 | Sh. | 141.73 | Shared | #2 | – | Shared | None |
| PTC THERAPEUTICS | COM | – | 69366J·20·0 | 6 | 0.00% | 289 | Sh. | ≈20.76 | Sole | #2 | Sole | – | – |
| PUBLIC | COM | – | 74460D·10·9 | 89,123 | 0.64% | 338,201 | Sh. | 263.52 | Shared | #2 | Sole | – | – |
| PUBLIC | COM | – | 74460D·10·9 | 17,225 | 0.12% | 65,365 | Sh. | 263.52 | Sole | #2 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP | COM | – | 744573·10·6 | 2,411 | 0.02% | 42,367 | Sh. | 56.91 | Sole | #2 | Sole | – | – |
| PULTE GROUP | COM | – | 745867·10·1 | 1,379 | 0.01% | 18,623 | Sh. | 74.05 | Sole | #2 | Sole | – | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | – | 88557W·10·1 | 121 | 0.00% | 7,900 | Sh. | 15.32 | Sole | #2 | Sole | – | – |
| QORVO | COM | – | 74736K·10·1 | 790 | 0.01% | 8,279 | Sh. | 95.42 | Sole | #2 | Sole | – | – |
| QUALCOMM | COM | – | 747525·10·3 | 515 | 0.00% | 4,037 | Pr. | 127.57 | Defined | – | Sole | – | – |
| QUALCOMM | COM | – | 747525·10·3 | 18,521 | 0.13% | 166,768 | Sh. | 111.06 | Sole | #2 | Sole | – | – |
| QUANTA SVCS | COM | – | 74762E·10·2 | 8,091 | 0.06% | 43,253 | Sh. | 187.06 | Sole | #2 | Sole | – | – |
| QUANTUM SI INC | CL A | – | 74765K·10·5 | 1 | 0.00% | 343 | Sh. | ≈2.92 | Sole | #2 | Sole | – | – |
| QUEST DIAGNOSTICS | COM | – | 74834L·10·0 | 1,146 | 0.01% | 9,406 | Sh. | 121.84 | Sole | #2 | Sole | – | – |
| RALPH LAUREN | CL A | – | 751212·10·1 | 358 | 0.00% | 4,000 | Pr. | 89.50 | Defined | – | Sole | – | – |
| RALPH LAUREN | CL A | – | 751212·10·1 | 111 | 0.00% | 953 | Sh. | 116.47 | Sole | #2 | Sole | – | – |
| RAPT THERAPEUTICS | COM | – | 75382E·10·9 | 2 | 0.00% | 101 | Sh. | ≈19.80 | Sole | #2 | Sole | – | – |
| RAYMOND JAMES FINL | COM | – | 754730·10·9 | 1,661 | 0.01% | 16,539 | Sh. | 100.43 | Sole | #2 | Sole | – | – |
| RB GLOBAL | COM | – | 74935Q·10·7 | 407 | 0.00% | 6,506 | Sh. | 62.56 | Shared | #2 | Sole | – | – |
| REALTY INCOME | COM | – | 756109·10·4 | 448,409 | 3.20% | 8,978,962 | Sh. | 49.94 | Shared | #2 | Sole | – | – |
| REALTY INCOME | COM | – | 756109·10·4 | 14,598 | 0.10% | 292,316 | Sh. | 49.94 | Sole | #2 | Sole | – | – |
| RECURSION PHARMACEUTICALS | CL A | – | 75629V·10·4 | 6 | 0.00% | 731 | Sh. | ≈8.21 | Sole | #2 | Sole | – | – |
| REGAL REXNORD | COM | – | 758750·10·3 | 142 | 0.00% | 996 | Sh. | 142.57 | Shared | #2 | Sole | – | – |
| REGENCY CTRS | COM | – | 758849·10·3 | 3,945 | 0.03% | 66,366 | Sh. | 59.44 | Sole | #2 | Sole | – | – |
| REGENERON | COM | – | 75886F·10·7 | 215 | 0.00% | 364 | Pr. | 590.66 | Defined | – | Sole | – | – |
| REGENERON | COM | – | 75886F·10·7 | 11,693 | 0.08% | 14,208 | Sh. | 822.99 | Sole | #2 | Sole | – | – |
| REGENXBIO | COM | – | 75901B·10·7 | 2 | 0.00% | 146 | Sh. | ≈13.70 | Sole | #2 | Sole | – | – |
| REGIONS FINANCIAL CORP | COM | – | 7591EP·10·0 | 1,380 | 0.01% | 80,231 | Sh. | 17.20 | Sole | #2 | Sole | – | – |
| RELAY THERAPEUTICS | COM | – | 75943R·10·2 | 4 | 0.00% | 486 | Sh. | ≈8.23 | Sole | #2 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM | COM | – | 759509·10·2 | 3,396 | 0.02% | 12,950 | Sh. | 262.24 | Sole | #2 | Sole | – | – |
| RENTOKIL INITIAL PLC | ADR | – | 760125·10·4 | 76 | 0.00% | 2,043 | Sh. | 37.20 | Shared | #2 | Sole | – | – |
| REPARE THERAPEUTICS | COM | – | 760273·10·2 | 2 | 0.00% | 127 | Sh. | ≈15.75 | Sole | #2 | Sole | – | – |
| REPLIGEN | COM | – | 759916·10·9 | 509 | 0.00% | 3,200 | Sh. | 159.06 | Sole | #2 | Sole | – | – |
| REPLIMUNE GROUP | COM | – | 76029N·10·6 | 3 | 0.00% | 200 | Sh. | ≈15.00 | Sole | #2 | Sole | – | – |
| REPUBLIC SVCS | COM | – | 760759·10·0 | 2,576 | 0.02% | 18,074 | Sh. | 142.53 | Sole | #2 | Sole | – | – |
| RESMED | COM | – | 761152·10·7 | 1,843 | 0.01% | 12,461 | Sh. | 147.90 | Sole | #2 | Sole | – | – |
| RETAIL OPPORTUNITY INVTS | COM | – | 76131N·10·1 | 498 | 0.00% | 40,240 | Sh. | 12.38 | Sole | #2 | Sole | – | – |
| REVANCE THERAPEUTICS | COM | – | 761330·10·9 | 4 | 0.00% | 331 | Sh. | ≈12.08 | Sole | #2 | Sole | – | – |
| REVOLUTION MEDICINES | COM | – | 76155X·10·0 | 10 | 0.00% | 357 | Sh. | 28.01 | Sole | #2 | Sole | – | – |
| REVOLVE GROUP | CL A | – | 76156B·10·7 | 1,745 | 0.01% | 128,196 | Sh. | 13.61 | Shared | #2 | Sole | – | – |
| REVVITY | COM | – | 714046·10·9 | 1,149 | 0.01% | 10,375 | Sh. | 110.75 | Sole | #2 | Sole | – | – |
| REVVITY | COM | – | 714046·10·9 | 902 | 0.01% | 8,145 | Sh. | 110.74 | Shared | #2 | Sole | – | – |
| REXFORD INDL RLTY | COM | – | 76169C·10·0 | 3,883 | 0.03% | 78,680 | Sh. | 49.35 | Sole | #2 | Sole | – | – |
| RHYTHM PHARMACEUTICALS | COM | – | 76243J·10·5 | 5 | 0.00% | 227 | Sh. | ≈22.03 | Sole | #2 | Sole | – | – |
| RINGCENTRAL | CL A | – | 76680R·20·6 | 1,298 | 0.01% | 24,854 | Pr. | 52.22 | Defined | – | Sole | – | – |
| RINGCENTRAL | PUT | Put | 76680R·01·6 | 2 | 0.00% | 908 | Sh. | ≈2.20 | Defined | #1, 3, 4 | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | CL A | – | 76954A·10·3 | 1,389 | 0.01% | 57,187 | Sh. | 24.29 | Sole | #2 | Sole | – | – |
| RLJ LODGING | COM | – | 74965L·10·1 | 486 | 0.00% | 49,657 | Sh. | 9.79 | Sole | #2 | Sole | – | – |
| RLJ LODGING TR | CUM CONV PFD A | – | 74965L·20·0 | 180 | 0.00% | 7,500 | Sh. | 24.00 | Shared | #2 | Sole | – | – |
| ROBERT HALF | COM | – | 770323·10·3 | 655 | 0.00% | 8,936 | Sh. | 73.30 | Sole | #2 | Sole | – | – |
| ROBINHOOD MKTS INC | CL A | – | 770700·10·2 | 360 | 0.00% | 36,704 | Sh. | 9.81 | Sole | #2 | Sole | – | – |
| ROBLOX | CL A | – | 771049·10·3 | 1,123 | 0.01% | 38,770 | Sh. | 28.97 | Sole | #2 | Sole | – | – |
| ROCKET LAB USA | COM | – | 773122·10·6 | 624 | 0.00% | 142,517 | Sh. | 4.38 | Shared | #2 | Sole | – | – |
| ROCKET PHARMACEUTICALS | COM | – | 77313F·10·6 | 6 | 0.00% | 304 | Sh. | ≈19.74 | Sole | #2 | Sole | – | – |
| ROCKWELL AUTOMATION | COM | – | 773903·10·9 | 5,490 | 0.04% | 19,203 | Sh. | 285.89 | Sole | #2 | Sole | – | – |
| ROCKWELL AUTOMATION | COM | – | 773903·10·9 | 1,765 | 0.01% | 6,174 | Sh. | 285.88 | Shared | #2 | 3,594 | 2,580 | 2,580 |
| ROIVANT SCIENCES | SHS | – | G76279·10·1 | 135 | 0.00% | 11,597 | Sh. | 11.64 | Sole | #2 | Sole | – | – |
| ROKU INC | CL A | – | 77543R·10·2 | 524 | 0.00% | 7,417 | Sh. | 70.65 | Sole | #2 | Sole | – | – |
| ROKU INC | CL A | – | 77543R·10·2 | 355 | 0.00% | 5,032 | Sh. | 70.55 | Shared | #2 | – | Shared | None |
| ROLLINS | COM | – | 775711·10·4 | 797 | 0.01% | 21,363 | Sh. | 37.31 | Sole | #2 | Sole | – | – |
| ROPER TECHNOLOGIES | COM | – | 776696·10·6 | 4,995 | 0.04% | 10,314 | Sh. | 484.29 | Sole | #2 | Sole | – | – |
| ROSS STORES | COM | – | 778296·10·3 | 5,102 | 0.04% | 45,171 | Sh. | 112.95 | Sole | #2 | Sole | – | – |
| ROYAL BK | COM | – | 780087·10·2 | 275 | 0.00% | 3,150 | Sh. | 87.30 | Sole | #2 | Sole | – | – |
| ROYAL CARIBBEAN | COM | – | V7780T·10·3 | 1,775 | 0.01% | 19,265 | Sh. | 92.14 | Sole | #2 | Sole | – | – |
| ROYALTY PHARMA PLC | CLASS A | – | G7709Q·10·4 | 886 | 0.01% | 32,636 | Sh. | 27.15 | Sole | #2 | Sole | – | – |
| RPM INTL | COM | – | 749685·10·3 | 924 | 0.01% | 9,750 | Sh. | 94.77 | Sole | #2 | Sole | – | – |
| RPT REALTY 7.25 | PFD D CONV | – | 74971D·20·0 | 378 | 0.00% | 7,427 | Sh. | 50.90 | Shared | #2 | Sole | – | – |
| RPT REALTY SH | BEN INT | – | 74971D·10·1 | 273 | 0.00% | 25,857 | Sh. | 10.56 | Sole | #2 | Sole | – | – |
| RTX | COM | – | 75513E·10·1 | 8,872 | 0.06% | 123,280 | Sh. | 71.97 | Sole | #2 | Sole | – | – |
| RYAN SPECIALTY HOLDINGS | CL A | – | 78351F·10·7 | 8,620 | 0.06% | 178,102 | Sh. | 48.40 | Shared | #2 | Sole | – | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | – | 783513·20·3 | 1,376 | 0.01% | 14,156 | Sh. | 97.20 | Shared | #2 | Sole | – | – |
| RYMAN HOSPITALITY PPTYS | COM | – | 78377T·10·7 | 1,588 | 0.01% | 19,065 | Sh. | 83.29 | Sole | #2 | Sole | – | – |
| S&P GLOBAL | COM | – | 78409V·10·4 | 10,628 | 0.08% | 29,084 | Sh. | 365.42 | Sole | #2 | Sole | – | – |
| SABRA HEALTH CARE REIT | COM | – | 78573L·10·6 | 1,029 | 0.01% | 73,823 | Sh. | 13.94 | Sole | #2 | Sole | – | – |
| SAFEHOLD | COM | – | 78646V·10·7 | 253 | 0.00% | 14,229 | Sh. | 17.78 | Sole | #2 | Sole | – | – |
| SAGE THERAPEUTICS | COM | – | 78667J·10·8 | 5 | 0.00% | 239 | Sh. | ≈20.92 | Sole | #2 | Sole | – | – |
| SALESFORCE | COM | – | 79466L·30·2 | 31,117 | 0.22% | 153,450 | Sh. | 202.78 | Sole | #2 | Sole | – | – |
| SALESFORCE | COM | – | 79466L·30·2 | 1,339 | 0.01% | 6,602 | Sh. | 202.82 | Shared | #2 | Sole | – | – |
| SANA BIOTECHNOLOGY | COM | – | 799566·10·4 | 3 | 0.00% | 767 | Sh. | ≈3.91 | Sole | #2 | Sole | – | – |
| SANGAMO THERAPEUTICS | COM | – | 800677·10·6 | – | – | 498 | Sh. | ? | Sole | #2 | Sole | – | – |
| SANOFI | ADR | – | 80105N·10·5 | 339 | 0.00% | 6,325 | Sh. | 53.60 | Sole | #2 | Sole | – | – |
| SAPIENS INTL CORP N | SHS | – | G7T16G103 ? | 624 | 0.00% | 21,955 | Sh. | 28.42 | Shared | #2 | Sole | – | – |
| SAREPTA THERAPEUTICS | COM | – | 803607·10·0 | 297 | 0.00% | 2,450 | Sh. | 121.22 | Shared | #2 | Sole | – | – |
| SAREPTA THERAPEUTICS | COM | – | 803607·10·0 | 43 | 0.00% | 353 | Sh. | 121.81 | Sole | #2 | Sole | – | – |
| SAUL CTRS | COM | – | 804395·10·1 | 144 | 0.00% | 4,083 | Sh. | 35.27 | Sole | #2 | Sole | – | – |
| SBA COMMUNICATIONS CORP | CL A | – | 78410G·10·4 | 2,336 | 0.02% | 11,669 | Sh. | 200.19 | Sole | #2 | Sole | – | – |
| SBA COMMUNICATIONS CORP | CL A | – | 78410G·10·4 | 942 | 0.01% | 4,704 | Sh. | 200.26 | Shared | #2 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 13,977 | 0.10% | 239,736 | Sh. | 58.30 | Sole | #2 | Sole | – | – |
| SCHOLAR ROCK HLDG | COM | – | 80706P·10·3 | 1 | 0.00% | 208 | Sh. | ≈4.81 | Sole | #2 | Sole | – | – |
| SCHWAB CHARLES | COM | – | 808513·10·5 | 6,930 | 0.05% | 126,231 | Sh. | 54.90 | Sole | #2 | Sole | – | – |
| SCHWAB CHARLES | COM | – | 808513·10·5 | 2,175 | 0.02% | 39,609 | Sh. | 54.91 | Shared | #2 | Sole | – | – |
| SCIENCE APPLICATIONS INTL | COM | – | 808625·10·7 | 5,267 | 0.04% | 49,903 | Sh. | 105.54 | Shared | #2 | Sole | – | – |
| SCORPIO TANKERS | SHS | – | Y7542C·13·0 | 713 | 0.01% | 13,167 | Sh. | 54.15 | Shared | #2 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 1,015 | 0.01% | 23,100 | Sh. | 43.94 | Sole | #2 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | SHS | – | G7997R·10·3 | 1,032 | 0.01% | 15,643 | Sh. | 65.97 | Sole | #2 | Sole | – | – |
| SEAGEN | COM | – | 81181C·10·4 | 3,757 | 0.03% | 17,711 | Sh. | 212.13 | Sole | #2 | Sole | – | – |
| SEALED AIR CORP | COM | – | 81211K·10·0 | 380 | 0.00% | 11,558 | Sh. | 32.88 | Sole | #2 | Sole | – | – |
| SEALED AIR CORP | COM | – | 81211K·10·0 | 164 | 0.00% | 4,978 | Sh. | 32.94 | Shared | #2 | Sole | – | – |
| SEI INVTS | COM | – | 784117·10·3 | 416 | 0.00% | 6,900 | Sh. | 60.29 | Sole | #2 | Sole | – | – |
| SELECT SECTOR | SPDR TR ENERGY | – | 81369Y·50·6 | 181 | 0.00% | 2,000 | Sh. | 90.50 | Sole | #2 | Sole | – | – |
| SELECT SECTOR SPDR | TR SBI MATERIALS | – | 81369Y·10·0 | 322 | 0.00% | 4,100 | Sh. | 78.54 | Sole | #2 | Sole | – | – |
| SELECTA BIOSCIENCES | COM | – | 816212·10·4 | – | – | 203 | Sh. | ? | Sole | #2 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 3,583 | 0.03% | 52,671 | Sh. | 68.03 | Sole | #2 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 2,007 | 0.01% | 29,501 | Sh. | 68.03 | Shared | #2 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG | SHS | – | G8060N·10·2 | 901 | 0.01% | 23,834 | Sh. | 37.80 | Shared | #2 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG | SHS | – | G8060N·10·2 | 346 | 0.00% | 9,149 | Sh. | 37.82 | Sole | #2 | Sole | – | – |
| SENTINELONE | CL A | – | 81730H·10·9 | 104 | 0.00% | 6,187 | Sh. | 16.81 | Sole | #2 | Sole | – | – |
| SERES THERAPEUTICS | COM | – | 81750R·10·2 | 1 | 0.00% | 501 | Sh. | ≈2.00 | Sole | #2 | Sole | – | – |
| SERVICE PPTYS TR COM | SH BEN INT | – | 81761L·10·2 | 407 | 0.00% | 52,923 | Sh. | 7.69 | Sole | #2 | Sole | – | – |
| SERVICENOW | COM | – | 81762P·10·2 | 512 | 0.00% | 1,077 | Pr. | 475.39 | Defined | – | Sole | – | – |
| SERVICENOW | COM | – | 81762P·10·2 | 15,269 | 0.11% | 27,317 | Sh. | 558.96 | Sole | #2 | Sole | – | – |
| SERVICENOW | COM | – | 81762P·10·2 | 882 | 0.01% | 1,578 | Sh. | 558.94 | Shared | #2 | 608 | 970 | 970 |
| SERVISFIRST BANCSHARES | COM | – | 81768T·10·8 | 3,812 | 0.03% | 73,073 | Sh. | 52.17 | Shared | #2 | Sole | – | – |
| SHERWIN WILLIAMS | COM | – | 824348·10·6 | 5,190 | 0.04% | 20,347 | Sh. | 255.07 | Sole | #2 | Sole | – | – |
| SHOPIFY | CL A | – | 82509L·10·7 | 263 | 0.00% | 8,449 | Pr. | 31.13 | Defined | – | Sole | – | – |
| SHOPIFY | CL A | – | 82509L·10·7 | 595 | 0.00% | 10,905 | Sh. | 54.56 | Shared | #2 | – | Shared | None |
| SHUTTERSTOCK | COM | – | 825690·10·0 | 217 | 0.00% | 5,690 | Sh. | 38.14 | Shared | #2 | – | Shared | None |
| SIGA TECHNOLOGIES | COM | – | 826917·10·6 | 1 | 0.00% | 270 | Sh. | ≈3.70 | Sole | #2 | Sole | – | – |
| SILGAN HLDGS | COM | – | 827048·10·9 | 1,582 | 0.01% | 36,700 | Sh. | 43.11 | Shared | #2 | Sole | – | – |
| SIMON PPTY GROUP INC | COM | – | 828806·10·9 | 544,109 | 3.88% | 5,036,644 | Sh. | 108.03 | Shared | #2 | Sole | – | – |
| SIMON PPTY GROUP INC | COM | – | 828806·10·9 | 14,700 | 0.10% | 136,074 | Sh. | 108.03 | Sole | #2 | Sole | – | – |
| SIRIUS XM HOLDINGS | COM | – | 82968B·10·3 | 1,012 | 0.01% | 223,951 | Sh. | 4.52 | Sole | #2 | Sole | – | – |
| SIRIUS XM HOLDINGS | COM | – | 82968B·10·3 | 135 | 0.00% | 30,000 | Sh. | 4.50 | Defined | #1, 3, 4 | Sole | – | – |
| SIRIUS XM HOLDINGS | PUT | Put | 82968B·01·2 | 7a | 0.00% | 297 | Sh. | 24.58 | Defined | #1, 3, 4 | Sole | – | – |
| SITE CTRS | COM | – | 82981J·10·9 | 36,656 | 0.26% | 2,972,947 | Sh. | 12.33 | Shared | #2 | Sole | – | – |
| SITE CTRS | COM | – | 82981J·10·9 | 709 | 0.01% | 57,496 | Sh. | 12.33 | Sole | #2 | Sole | – | – |
| SJW | COM | – | 784305·10·4 | 193 | 0.00% | 3,206 | Sh. | 60.20 | Sole | #2 | Sole | – | – |
| SKYWORKS SOLUTIONS | COM | – | 83088M·10·2 | 1,626 | 0.01% | 16,491 | Sh. | 98.60 | Sole | #2 | Sole | – | – |
| SL GREEN RLTY | COM | – | 78440X·88·7 | 765 | 0.01% | 20,510 | Sh. | 37.30 | Sole | #2 | Sole | – | – |
| SMITH A O | COM | – | 831865·20·9 | 684 | 0.00% | 10,341 | Sh. | 66.14 | Sole | #2 | Sole | – | – |
| SMUCKER J M | COM NEW | – | 832696·40·5 | 1,062 | 0.01% | 8,637 | Sh. | 122.96 | Sole | #2 | Sole | – | – |
| SNAP | CL A | – | 83304A·10·6 | 632 | 0.00% | 70,916 | Sh. | 8.91 | Sole | #2 | Sole | – | – |
| SNAP | CL A | – | 83304A·10·6 | 233 | 0.00% | 26,175 | Sh. | 8.90 | Shared | #2 | – | Shared | None |
| SNAP INC | NOTE 5/0 | – | 83304A·AF·3 | 5,210 | 0.04% | 7,000,000 | Pr. | 74.4% | Defined | #1, 3, 4 | Sole | – | – |
| SNAP ON | COM | – | 833034·10·1 | 1,141 | 0.01% | 4,472 | Sh. | 255.14 | Sole | #2 | Sole | – | – |
| SNOWFLAKE | CL A | – | 833445·10·9 | 33,044 | 0.24% | 216,300 | Sh. | 152.77 | Sole | #2 | Sole | – | – |
| SNOWFLAKE | CL A | – | 833445·10·9 | 684 | 0.00% | 4,480 | Sh. | 152.68 | Shared | #2 | Sole | – | – |
| SOHO HOUSE & CO INC | CL A | – | 586001·10·9 | 133 | 0.00% | 19,200 | Sh. | 6.93 | Sole | #2 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES | COM | – | 83417M·10·4 | 6,591 | 0.05% | 50,891 | Sh. | 129.51 | Sole | #2 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES | COM | – | 83417M·10·4 | 352 | 0.00% | 2,717 | Sh. | 129.55 | Shared | #2 | Sole | – | – |
| SOUTHERN | COM | – | 842587·10·7 | 5,947 | 0.04% | 91,894 | Sh. | 64.72 | Sole | #2 | Sole | – | – |
| SOUTHWEST AIRLS | COM | – | 844741·10·8 | 596 | 0.00% | 22,017 | Sh. | 27.07 | Sole | #2 | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 13,824 | 0.10% | 41,272 | Sh. | 334.95 | Sole | #2 | Sole | – | – |
| SPDR GOLD TR | SHS | – | 78463V·10·7 | 2,417 | 0.02% | 14,100 | Sh. | 171.42 | Sole | #2 | Sole | – | – |
| SPDR S&P 500 ETF | CALL | Call | 78462F·01·2 | 140a | 0.00% | 125 | Sh. | 1,120.00 | Defined | #1, 3, 4 | Sole | – | – |
| SPDR S&P 500 ETF | CALL | Call | 78462F·01·2 | 88a | 0.00% | 85 | Sh. | 1,034.12 | Defined | #1, 3, 4 | Sole | – | – |
| SPDR S&P 500 ETF | CALL | Call | 78462F·01·2 | 38a | 0.00% | 40 | Sh. | 955.00 | Defined | #1, 3, 4 | Sole | – | – |
| SPDR S&P 500 ETF | PUT | Put | 78462F·01·2 | 447 | 0.00% | 750 | Sh. | 596.00 | Defined | #1, 3, 4 | Sole | – | – |
| SPDR S&P 500 ETF | TR TR UNIT | – | 78462F·10·3 | 25 | 0.00% | 58 | Sh. | 431.03 | Sole | #2 | Sole | – | – |
| SPDR SER TR | S&P METALS MNG | – | 78464A·75·5 | 1,096 | 0.01% | 20,880 | Sh. | 52.49 | Sole | #2 | Sole | – | – |
| SPDR SER TR PRTFLO | S&P500 HI | – | 78468R·78·8 | 2,504 | 0.02% | 71,400 | Sh. | 35.07 | Sole | #2 | Sole | – | – |
| SPDR SER TR S&P OILGAS | EXP | – | 78468R·55·6 | 181 | 0.00% | 1,225 | Sh. | 147.76 | Sole | #2 | Sole | – | – |
| SPDR SER TR SSGA | US LRG ETF | – | 78468R·80·4 | 1,469 | 0.01% | 11,000 | Sh. | 133.55 | Sole | #2 | Sole | – | – |
| SPIRIT RLTY CAP INC | COM NEW | – | 84860W·30·0 | 61,382 | 0.44% | 1,830,668 | Sh. | 33.53 | Shared | #2 | Sole | – | – |
| SPIRIT RLTY CAP INC | COM NEW | – | 84860W·30·0 | 1,664 | 0.01% | 49,631 | Sh. | 33.53 | Sole | #2 | Sole | – | – |
| SPLUNK | COM | – | 848637·10·4 | 807 | 0.01% | 9,125 | Pr. | 88.44 | Defined | – | Sole | – | – |
| SPLUNK | COM | – | 848637·10·4 | 1,904 | 0.01% | 13,021 | Sh. | 146.23 | Sole | #2 | Sole | – | – |
| SPOTIFY TECHNOLOGY S | SHS | – | L8681T·10·2 | 239 | 0.00% | 1,546 | Sh. | 154.59 | Shared | #2 | – | Shared | None |
| SPOTIFY USA INC | NOTE 3/1 | – | 84921R·AB·6 | 4,263 | 0.03% | 5,000,000 | Pr. | 85.3% | Defined | #1, 3, 4 | Sole | – | – |
| SPRINGWORKS THERAPEUTICS | COM | – | 85205L·10·7 | 6 | 0.00% | 251 | Sh. | ≈23.90 | Sole | #2 | Sole | – | – |
| SPS COMM | COM | – | 78463M·10·7 | 3,222 | 0.02% | 18,884 | Sh. | 170.62 | Shared | #2 | Sole | – | – |
| SQUARESPACE | CLASS A | – | 85225A·10·7 | 82 | 0.00% | 2,841 | Sh. | 28.86 | Sole | #2 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS | COM | – | 78467J·10·0 | 1,057 | 0.01% | 20,126 | Sh. | 52.52 | Shared | #2 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS | COM | – | 78467J·10·0 | 970 | 0.01% | 18,465 | Sh. | 52.53 | Sole | #2 | Sole | – | – |
| STAG INDL | COM | – | 85254J·10·2 | 2,599 | 0.02% | 75,317 | Sh. | 34.51 | Sole | #2 | Sole | – | – |
| STANLEY BLACK & DECKER | COM | – | 854502·10·1 | 1,263 | 0.01% | 15,117 | Sh. | 83.55 | Sole | #2 | Sole | – | – |
| STAR HLDGS | SHS BEN INT | – | 85512G·10·6 | 48 | 0.00% | 3,867 | Sh. | 12.41 | Sole | #2 | Sole | – | – |
| STARBUCKS | COM | – | 855244·10·9 | 16,082 | 0.11% | 176,206 | Sh. | 91.27 | Sole | #2 | Sole | – | – |
| STATE STR | COM | – | 857477·10·3 | 1,888 | 0.01% | 28,192 | Sh. | 66.97 | Sole | #2 | Sole | – | – |
| STEEL DYNAMICS | COM | – | 858119·10·0 | 3,849 | 0.03% | 35,902 | Sh. | 107.21 | Sole | #2 | Sole | – | – |
| STEPAN | COM | – | 858586·10·0 | 197 | 0.00% | 2,630 | Sh. | 74.90 | Sole | #2 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 1,848 | 0.01% | 8,422 | Sh. | 219.43 | Sole | #2 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 555 | 0.00% | 2,530 | Sh. | 219.37 | Shared | #2 | Sole | – | – |
| STOKE THERAPEUTICS | COM | – | 86150R·10·7 | – | – | 126 | Sh. | ? | Sole | #2 | Sole | – | – |
| STRATEGIC ED | COM | – | 86272C·10·3 | 21 | 0.00% | 280 | Sh. | 75.00 | Sole | #2 | Sole | – | – |
| STRIDE | COM | – | 86333M·10·8 | 70 | 0.00% | 1,545 | Sh. | 45.31 | Sole | #2 | Sole | – | – |
| STRYKER | COM | – | 863667·10·1 | 8,646 | 0.06% | 31,639 | Sh. | 273.27 | Sole | #2 | Sole | – | – |
| SUMMIT HOTEL PPTYS | COM | – | 866082·10·0 | 196 | 0.00% | 33,714 | Sh. | 5.81 | Sole | #2 | Sole | – | – |
| SUMMIT THERAPEUTICS | COM | – | 86627T·10·8 | 5 | 0.00% | 2,728 | Sh. | ≈1.83 | Sole | #2 | Sole | – | – |
| SUN CMNTYS | COM | – | 866674·10·4 | 297,842 | 2.12% | 2,516,836 | Sh. | 118.34 | Shared | #2 | Sole | – | – |
| SUN CMNTYS | COM | – | 866674·10·4 | 5,811 | 0.04% | 49,108 | Sh. | 118.33 | Sole | #2 | Sole | – | – |
| SUNSTONE HOTEL INVS INC | COM | – | 867892·10·1 | 619 | 0.00% | 66,219 | Sh. | 9.35 | Sole | #2 | Sole | – | – |
| SUPER MICRO COMPUTER | COM | – | 86800U·10·4 | 1,121 | 0.01% | 4,087 | Sh. | 274.28 | Sole | #2 | Sole | – | – |
| SUPERNUS PHARMACEUTICALS | COM | – | 868459·10·8 | 6 | 0.00% | 217 | Sh. | ≈27.65 | Sole | #2 | Sole | – | – |
| SUTRO BIOPHARMA | COM | – | 869367·10·2 | 1 | 0.00% | 158 | Sh. | ≈6.33 | Sole | #2 | Sole | – | – |
| SYNCHRONY | COM | – | 87165B·10·3 | 1,118 | 0.01% | 36,580 | Sh. | 30.56 | Sole | #2 | Sole | – | – |
| SYNDAX PHARMACEUTICALS | COM | – | 87164F·10·5 | 4 | 0.00% | 242 | Sh. | ≈16.53 | Sole | #2 | Sole | – | – |
| SYNOPSYS | COM | – | 871607·10·7 | 24,001 | 0.17% | 52,294 | Sh. | 458.96 | Sole | #2 | Sole | – | – |
| SYSCO | COM | – | 871829·10·7 | 2,840 | 0.02% | 42,997 | Sh. | 66.05 | Sole | #2 | Sole | – | – |
| T-MOBILE US | COM | – | 872590·10·4 | 16,069 | 0.11% | 114,739 | Sh. | 140.05 | Sole | #2 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 766 | 0.01% | 9,377 | Pr. | 81.69 | Defined | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 977 | 0.01% | 11,246 | Sh. | 86.88 | Shared | #2 | 3,006 | 8,240 | 8,240 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 712 | 0.01% | 8,199 | Sh. | 86.84 | Sole | #2 | Sole | – | – |
| TAKE-TWO INTERACTIVE | COM | – | 874054·10·9 | 3,622 | 0.03% | 25,797 | Sh. | 140.40 | Sole | #2 | Sole | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 183 | 0.00% | 20,100 | Sh. | 9.10 | Sole | #2 | Sole | – | – |
| TANGER FACTORY OUTLET CTRS | COM | – | 875465·10·6 | 758 | 0.01% | 33,525 | Sh. | 22.61 | Sole | #2 | Sole | – | – |
| TANGO THERAPEUTICS | COM | – | 87583X·10·9 | 4 | 0.00% | 355 | Sh. | ≈11.27 | Sole | #2 | Sole | – | – |
| TAPESTRY | COM | – | 876030·10·7 | 157 | 0.00% | 5,471 | Sh. | 28.70 | Sole | #2 | Sole | – | – |
| TARGA RES | COM | – | 87612G·10·1 | 1,553 | 0.01% | 18,113 | Sh. | 85.74 | Sole | #2 | Sole | – | – |
| TARGA RES | COM | – | 87612G·10·1 | 1,516 | 0.01% | 17,686 | Sh. | 85.72 | Shared | #2 | Sole | – | – |
| TARGET | COM | – | 87612E·10·6 | 4,472 | 0.03% | 40,445 | Sh. | 110.57 | Sole | #2 | Sole | – | – |
| TARGET | COM | – | 87612E·10·6 | 322 | 0.00% | 2,915 | Sh. | 110.46 | Shared | #2 | – | Shared | None |
| TARSUS PHARMACEUTICALS | COM | – | 87650L·10·3 | 2 | 0.00% | 107 | Sh. | ≈18.69 | Sole | #2 | Sole | – | – |
| TE CONNECTIVITY | SHS | – | H84989·10·4 | 3,288 | 0.02% | 26,617 | Sh. | 123.53 | Sole | #2 | Sole | – | – |
| TE CONNECTIVITY | SHS | – | H84989·10·4 | 1,346 | 0.01% | 10,895 | Sh. | 123.54 | Shared | #2 | Sole | – | – |
| TELEDYNE TECHNOLOGIES | COM | – | 879360·10·5 | 1,602 | 0.01% | 3,921 | Sh. | 408.57 | Sole | #2 | Sole | – | – |
| TELEDYNE TECHNOLOGIES | COM | – | 879360·10·5 | 881 | 0.01% | 2,157 | Sh. | 408.44 | Shared | #2 | Sole | – | – |
| TELEFLEX | COM | – | 879369·10·6 | 912 | 0.01% | 4,642 | Sh. | 196.47 | Shared | #2 | Sole | – | – |
| TELEFLEX | COM | – | 879369·10·6 | 796 | 0.01% | 4,054 | Sh. | 196.35 | Sole | #2 | Sole | – | – |
| TELEFONICA BRASIL SA | ADR | – | 87936R·20·5 | 581 | 0.00% | 68,000 | Sh. | 8.54 | Sole | #2 | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 100 | 0.00% | 15,600 | Sh. | 6.41 | Sole | #2 | Sole | – | – |
| TENNANT | COM | – | 880345·10·3 | 195 | 0.00% | 2,629 | Sh. | 74.17 | Sole | #2 | Sole | – | – |
| TERADYNE | COM | – | 880770·10·2 | 1,615 | 0.01% | 16,080 | Sh. | 100.44 | Sole | #2 | Sole | – | – |
| TERNS PHARMACEUTICALS | COM | – | 880881·10·7 | 1 | 0.00% | 151 | Sh. | ≈6.62 | Sole | #2 | Sole | – | – |
| TERRENO RLTY | COM | – | 88146M·10·1 | 1,890 | 0.01% | 33,269 | Sh. | 56.81 | Sole | #2 | Sole | – | – |
| TESLA | COM | – | 88160R·10·1 | 111,130 | 0.79% | 444,131 | Sh. | 250.22 | Sole | #2 | Sole | – | – |
| TESLA | COM | – | 88160R·10·1 | 924 | 0.01% | 3,691 | Sh. | 250.34 | Shared | #2 | 1,608 | 2,083 | 2,083 |
| TETRA TECH INC | COM | – | 88162G·10·3 | 1,049 | 0.01% | 6,900 | Sh. | 152.03 | Sole | #2 | Sole | – | – |
| TETRA TECH INC | COM | – | 88162G·10·3 | 742 | 0.01% | 4,880 | Sh. | 152.05 | Shared | #2 | – | Shared | None |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 743 | 0.01% | 72,865 | Sh. | 10.20 | Sole | #2 | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 536 | 0.00% | 52,579 | Sh. | 10.19 | Shared | #2 | Sole | – | – |
| TEXAS INSTRS | COM | – | 882508·10·4 | 20,194 | 0.14% | 126,998 | Sh. | 159.01 | Sole | #2 | Sole | – | – |
| TEXAS PACIFIC LAND | COM | – | 88262P·10·2 | 766 | 0.01% | 420 | Sh. | 1,823.81 | Sole | #2 | Sole | – | – |
| TEXTRON | COM | – | 883203·10·1 | 1,318 | 0.01% | 16,864 | Sh. | 78.15 | Sole | #2 | Sole | – | – |
| TFI INTL | COM | – | 87241L·10·9 | 495 | 0.00% | 3,854 | Sh. | 128.44 | Shared | #2 | Sole | – | – |
| THE CIGNA | COM | – | 125523·10·0 | 7,232 | 0.05% | 25,279 | Sh. | 286.09 | Sole | #2 | Sole | – | – |
| THE CIGNA | COM | – | 125523·10·0 | 215 | 0.00% | 750 | Sh. | 286.67 | Shared | #2 | Sole | – | – |
| THE TRADE DESK INC | CL A | – | 88339J·10·5 | 3,688 | 0.03% | 47,190 | Sh. | 78.15 | Sole | #2 | Sole | – | – |
| THE TRADE DESK INC | CL A | – | 88339J·10·5 | 313 | 0.00% | 4,000 | Sh. | 78.25 | Shared | #2 | – | Shared | None |
| THERAVANCE BIOPHARMA | COM | – | G8807B·10·6 | 2 | 0.00% | 215 | Sh. | ≈9.30 | Sole | #2 | Sole | – | – |
| THERMO FISHER SCIENTIFIC | COM | – | 883556·10·2 | 26,542 | 0.19% | 52,436 | Sh. | 506.18 | Sole | #2 | Sole | – | – |
| THERMO FISHER SCIENTIFIC | COM | – | 883556·10·2 | 1,090 | 0.01% | 2,153 | Sh. | 506.27 | Shared | #2 | 343 | 1,810 | 1,810 |
| TIM S A | ADR | – | 88706T·10·8 | 522 | 0.00% | 35,000 | Sh. | 14.91 | Sole | #2 | Sole | – | – |
| TJX COS INC | COM | – | 872540·10·9 | 9,643 | 0.07% | 108,493 | Sh. | 88.88 | Sole | #2 | Sole | – | – |
| TJX COS INC | COM | – | 872540·10·9 | 143 | 0.00% | 1,606 | Sh. | 89.04 | Shared | #2 | – | Shared | None |
| TOAST | CL A | – | 888787·10·8 | 2,249 | 0.02% | 120,100 | Sh. | 18.73 | Sole | #2 | Sole | – | – |
| TOPBUILD | COM | – | 89055F·10·3 | 5,787 | 0.04% | 23,000 | Sh. | 251.61 | Sole | #2 | Sole | – | – |
| TORO | COM | – | 891092·10·8 | 515 | 0.00% | 6,200 | Sh. | 83.06 | Sole | #2 | Sole | – | – |
| TRACTOR SUPPLY | COM | – | 892356·10·6 | 2,463 | 0.02% | 12,129 | Sh. | 203.07 | Sole | #2 | Sole | – | – |
| TRACTOR SUPPLY | COM | – | 892356·10·6 | 1,167 | 0.01% | 5,745 | Sh. | 203.13 | Shared | #2 | – | Shared | None |
| TRADEWEB MKTS | CL A | – | 892672·10·6 | 516 | 0.00% | 6,430 | Sh. | 80.25 | Sole | #2 | Sole | – | – |
| TRANE TECHNOLOGIES | SHS | – | G8994E·10·3 | 15,184 | 0.11% | 74,832 | Sh. | 202.91 | Sole | #2 | Sole | – | – |
| TRANSDIGM GROUP | COM | – | 893641·10·0 | 3,910 | 0.03% | 4,637 | Sh. | 843.22 | Sole | #2 | Sole | – | – |
| TRANSOCEAN LTD | SHS | – | H8817H·10·0 | 1,439 | 0.01% | 175,255 | Sh. | 8.21 | Shared | #2 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 851 | 0.01% | 11,857 | Sh. | 71.77 | Sole | #2 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 403 | 0.00% | 5,608 | Sh. | 71.86 | Shared | #2 | Sole | – | – |
| TRAVELERS COMPANIES | COM | – | 89417E·10·9 | 15,150 | 0.11% | 92,769 | Sh. | 163.31 | Sole | #2 | Sole | – | – |
| TRAVERE THERAPEUTICS | COM | – | 89422G·10·7 | 2 | 0.00% | 258 | Sh. | ≈7.75 | Sole | #2 | Sole | – | – |
| TRIMBLE | COM | – | 896239·10·0 | 12,218 | 0.09% | 226,853 | Sh. | 53.86 | Sole | #2 | Sole | – | – |
| TRIP COM GROUP | LTD ADS | – | 89677Q·10·7 | 979 | 0.01% | 27,992 | Sh. | 34.97 | Sole | #2 | Sole | – | – |
| TRIP COM GROUP | LTD ADS | – | 89677Q·10·7 | 84 | 0.00% | 2,389 | Sh. | 35.16 | Shared | #2 | Sole | – | – |
| TRUIST FINL | COM | – | 89832Q·10·9 | 3,228 | 0.02% | 112,843 | Sh. | 28.61 | Sole | #2 | Sole | – | – |
| TUSIMPLE HLDGS | CL A | – | 90089L·10·8 | 48 | 0.00% | 30,784 | Sh. | 1.56 | Sole | #2 | Sole | – | – |
| TWILIO | CL A | – | 90138F·10·2 | 606 | 0.00% | 10,353 | Sh. | 58.53 | Sole | #2 | Sole | – | – |
| TWILIO | CL A | – | 90138F·10·2 | 472 | 0.00% | 8,060 | Sh. | 58.56 | Shared | #2 | – | Shared | None |
| TWIST BIOSCIENCE | COM | – | 90184D·10·0 | 4 | 0.00% | 210 | Sh. | ≈19.05 | Sole | #2 | Sole | – | – |
| TYLER TECHNOLOGIES | COM | – | 902252·10·5 | 1,336 | 0.01% | 3,460 | Sh. | 386.13 | Sole | #2 | Sole | – | – |
| TYSON FOODS | CL A | – | 902494·10·3 | 1,231 | 0.01% | 24,373 | Sh. | 50.51 | Sole | #2 | Sole | – | – |
| U HAUL HOLDING COMPANY | COM SER N | – | 023586·50·6 | 287 | 0.00% | 5,482 | Sh. | 52.35 | Sole | #2 | Sole | – | – |
| U S PHYSICAL | COM | – | 90337L·10·8 | 2,625 | 0.02% | 28,622 | Sh. | 91.71 | Shared | #2 | Sole | – | – |
| UBER TECHNOLOGIES | COM | – | 90353T·10·0 | 409 | 0.00% | 19,997 | Pr. | 20.45 | Defined | – | Sole | – | – |
| UBER TECHNOLOGIES | COM | – | 90353T·10·0 | 12,996 | 0.09% | 282,587 | Sh. | 45.99 | Sole | #2 | Sole | – | – |
| UDEMY | COM | – | 902685·10·6 | 12 | 0.00% | 1,310 | Sh. | 9.16 | Sole | #2 | Sole | – | – |
| UDR | COM | – | 902653·10·4 | 198,950 | 1.42% | 5,577,527 | Sh. | 35.67 | Shared | #2 | Sole | – | – |
| UDR | COM | – | 902653·10·4 | 4,536 | 0.03% | 127,173 | Sh. | 35.67 | Sole | #2 | Sole | – | – |
| UIPATH | CL A | – | 90364P·10·5 | 376 | 0.00% | 22,000 | Sh. | 17.09 | Sole | #2 | Sole | – | – |
| ULTA BEAUTY | COM | – | 90384S·30·3 | 2,083 | 0.01% | 5,215 | Sh. | 399.42 | Sole | #2 | Sole | – | – |
| ULTA BEAUTY | COM | – | 90384S·30·3 | 67 | 0.00% | 167 | Sh. | 401.20 | Shared | #2 | – | Shared | None |
| ULTRAGENYX PHARMACEUTICAL | COM | – | 90400D·10·8 | 10 | 0.00% | 282 | Sh. | 35.46 | Sole | #2 | Sole | – | – |
| UMH PPTYS | COM | – | 903002·10·3 | 265 | 0.00% | 18,897 | Sh. | 14.02 | Sole | #2 | Sole | – | – |
| UNION PAC | COM | – | 907818·10·8 | 11,381 | 0.08% | 55,891 | Sh. | 203.63 | Sole | #2 | Sole | – | – |
| UNIQURE | SHS | – | N90064·10·1 | 1 | 0.00% | 158 | Sh. | ≈6.33 | Sole | #2 | Sole | – | – |
| UNITED AIRLS HLDGS | COM | – | 910047·10·9 | 588 | 0.00% | 13,912 | Sh. | 42.27 | Sole | #2 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 365 | 0.00% | 2,000 | Pr. | 182.50 | Defined | – | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 9,834 | 0.07% | 63,092 | Sh. | 155.87 | Sole | #2 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 1,075 | 0.01% | 6,894 | Sh. | 155.93 | Shared | #2 | 2,194 | 4,700 | 4,700 |
| UNITED RENTALS | COM | – | 911363·10·9 | 6,676 | 0.05% | 15,016 | Sh. | 444.59 | Sole | #2 | Sole | – | – |
| UNITED STS BRENT OIL | FD LP UNIT | – | 91167Q·10·0 | 1,562 | 0.01% | 48,700 | Sh. | 32.07 | Sole | #2 | Sole | – | – |
| UNITED STS NAT GAS FD | LP UNIT PAR | – | 912318·30·0 | 1,472 | 0.01% | 215,575 | Sh. | 6.83 | Sole | #2 | Sole | – | – |
| UNITED STS OIL FD | LP UNITS | – | 91232N·20·7 | 1,763 | 0.01% | 21,800 | Sh. | 80.87 | Sole | #2 | Sole | – | – |
| UNITED THERAPEUTICS CORP | COM | – | 91307C·10·2 | 693 | 0.00% | 3,069 | Sh. | 225.81 | Sole | #2 | Sole | – | – |
| UNITEDHEALTH GROUP | COM | – | 91324P·10·2 | 85,461 | 0.61% | 169,502 | Sh. | 504.19 | Sole | #2 | Sole | – | – |
| UNITEDHEALTH GROUP | COM | – | 91324P·10·2 | 2,250 | 0.02% | 4,462 | Sh. | 504.26 | Shared | #2 | 482 | 3,980 | 3,980 |
| UNITI GROUP | COM | – | 91325V·10·8 | 350 | 0.00% | 74,218 | Sh. | 4.72 | Sole | #2 | Sole | – | – |
| UNITY SOFTWARE | COM | – | 91332U·10·1 | 1,092 | 0.01% | 34,780 | Sh. | 31.40 | Sole | #2 | Sole | – | – |
| UNIVERSAL CORP | COM | – | 913456·10·9 | 197 | 0.00% | 4,164 | Sh. | 47.31 | Sole | #2 | Sole | – | – |
| UNIVERSAL DISPLAY | COM | – | 91347P·10·5 | 1,256 | 0.01% | 8,000 | Sh. | 157.00 | Sole | #2 | Sole | – | – |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | – | 91359E·10·5 | 165 | 0.00% | 4,073 | Sh. | 40.51 | Sole | #2 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 674 | 0.00% | 5,364 | Sh. | 125.65 | Sole | #2 | Sole | – | – |
| UPSTART HLDGS | COM | – | 91680M·10·7 | 85 | 0.00% | 2,965 | Sh. | 28.67 | Sole | #2 | Sole | – | – |
| URBAN EDGE | COM | – | 91704F·10·4 | 573 | 0.00% | 37,519 | Sh. | 15.27 | Sole | #2 | Sole | – | – |
| UROGEN PHARMA | COM | – | M96088·10·5 | 1 | 0.00% | 48 | Sh. | ≈20.83 | Sole | #2 | Sole | – | – |
| US BANCORP | COM NEW | – | 902973·30·4 | 4,305 | 0.03% | 130,209 | Sh. | 33.06 | Sole | #2 | Sole | – | – |
| V F | COM | – | 918204·10·8 | 517 | 0.00% | 29,244 | Sh. | 17.68 | Sole | #2 | Sole | – | – |
| VAIL RESORTS | COM | – | 91879Q·10·9 | 765 | 0.01% | 3,448 | Sh. | 221.87 | Sole | #2 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 4,087 | 0.03% | 304,994 | Sh. | 13.40 | Sole | #2 | Sole | – | – |
| VALERO ENERGY | COM | – | 91913Y·10·0 | 4,288 | 0.03% | 30,256 | Sh. | 141.72 | Sole | #2 | Sole | – | – |
| VANDA PHARMACEUTICALS | COM | – | 921659·10·8 | 1 | 0.00% | 191 | Sh. | ≈5.24 | Sole | #2 | Sole | – | – |
| VANECK ETF TRUST AGRIBUSINESS | ETF | – | 92189F·70·0 | 1,594 | 0.01% | 20,250 | Sh. | 78.72 | Sole | #2 | Sole | – | – |
| VANECK ETF TRUST GOLD MINERS | ETF | – | 92189F·10·6 | 164 | 0.00% | 6,100 | Sh. | 26.89 | Sole | #2 | Sole | – | – |
| VANGUARD INDEX | FDS REAL ESTATE ETF | – | 922908·55·3 | 4,899 | 0.03% | 64,750 | Sh. | 75.66 | Sole | #2 | Sole | – | – |
| VANGUARD SCOTTSDALE | FDS INT-TERM CORP | – | 92206C·87·0 | 3,385 | 0.02% | 44,550 | Sh. | 75.98 | Sole | #2 | Sole | – | – |
| VANGUARD SCOTTSDALE | FDS LG-TERM COR BD | – | 92206C·81·3 | 1,518 | 0.01% | 21,200 | Sh. | 71.60 | Sole | #2 | Sole | – | – |
| VANGUARD SCOTTSDALE | FDS SHRT TRM CORP BD | – | 92206C·40·9 | 2,873 | 0.02% | 38,230 | Sh. | 75.15 | Sole | #2 | Sole | – | – |
| VANGUARD WHITEHALL | FDS HIGH DIV YLD | – | 921946·40·6 | 517 | 0.00% | 5,000 | Sh. | 103.40 | Sole | #2 | Sole | – | – |
| VARONIS SYS | COM | – | 922280·10·2 | 226 | 0.00% | 7,400 | Sh. | 30.54 | Shared | #2 | Sole | – | – |
| VAXCYTE | COM | – | 92243G·10·8 | 16 | 0.00% | 318 | Sh. | 50.31 | Sole | #2 | Sole | – | – |
| VEEVA SYS INC CL | COM | – | 922475·10·8 | 1,777 | 0.01% | 8,736 | Sh. | 203.41 | Sole | #2 | Sole | – | – |
| VENTAS | COM | – | 92276F·10·0 | 7,087 | 0.05% | 168,217 | Sh. | 42.13 | Sole | #2 | Sole | – | – |
| VENTYX BIOSCIENCES | COM | – | 92332V·10·7 | 8 | 0.00% | 228 | Sh. | ≈35.09 | Sole | #2 | Sole | – | – |
| VEON LTD | SPONSORED ADS | – | 91822M·50·2 | 216 | 0.00% | 11,089 | Sh. | 19.48 | Shared | #2 | Sole | – | – |
| VERACYTE | COM | – | 92337F·10·7 | 6 | 0.00% | 266 | Sh. | ≈22.56 | Sole | #2 | Sole | – | – |
| VERIS RESIDENTIAL | COM | – | 554489·10·4 | 420 | 0.00% | 25,481 | Sh. | 16.48 | Sole | #2 | Sole | – | – |
| VERISIGN | COM | – | 92343E·10·2 | 2,020 | 0.01% | 9,975 | Sh. | 202.51 | Sole | #2 | Sole | – | – |
| VERISK ANALYTICS | COM | – | 92345Y·10·6 | 4,438 | 0.03% | 18,784 | Sh. | 236.26 | Sole | #2 | Sole | – | – |
| VERISK ANALYTICS | COM | – | 92345Y·10·6 | 172 | 0.00% | 728 | Sh. | 236.26 | Shared | #2 | Sole | – | – |
| VERIZON COMMUNICATIONS | COM | – | 92343V·10·4 | 13,758 | 0.10% | 424,494 | Sh. | 32.41 | Sole | #2 | Sole | – | – |
| VERIZON COMMUNICATIONS | COM | – | 92343V·10·4 | 437 | 0.00% | 13,482 | Sh. | 32.41 | Shared | #2 | Sole | – | – |
| VERONA PHARMA PLC | SPONSORED ADS | – | 925050·10·6 | 4 | 0.00% | 244 | Sh. | ≈16.39 | Sole | #2 | Sole | – | – |
| VERTEX PHARMACEUTICALS | COM | – | 92532F·10·0 | 12,183 | 0.09% | 35,036 | Sh. | 347.73 | Sole | #2 | Sole | – | – |
| VERTEX PHARMACEUTICALS | COM | – | 92532F·10·0 | 556 | 0.00% | 1,600 | Sh. | 347.50 | Shared | #2 | – | Shared | None |
| VERVE THERAPEUTICS | COM | – | 92539P·10·1 | 66 | 0.00% | 5,013 | Sh. | 13.17 | Sole | #2 | Sole | – | – |
| VIASAT | COM | – | 92552V·10·0 | 298 | 0.00% | 16,156 | Sh. | 18.45 | Shared | #2 | Sole | – | – |
| VIATRIS | COM | – | 92556V·10·6 | 1,072 | 0.01% | 108,732 | Sh. | 9.86 | Sole | #2 | Sole | – | – |
| VICI PPTYS | COM | – | 925652·10·9 | 146,935 | 1.05% | 5,049,305 | Sh. | 29.10 | Shared | #2 | Sole | – | – |
| VICI PPTYS | COM | – | 925652·10·9 | 12,195 | 0.09% | 419,068 | Sh. | 29.10 | Sole | #2 | Sole | – | – |
| VICTORY PORTFOLIOS | II VS NASDQ NXT 50 | – | 92647X·80·6 | 570 | 0.00% | 23,278 | Sh. | 24.49 | Sole | #2 | Sole | – | – |
| VIMEO INC | COMMON STOCK | – | 92719V·10·0 | 72 | 0.00% | 20,296 | Sh. | 3.55 | Sole | #2 | Sole | – | – |
| VINFAST AUTO LTD | W EXP 08/11/202 ADDED | – | Y9390M·11·1 | 9 | 0.00% | 2,500 | Sh. | ≈3.60 | Defined | #1, 3, 4 | Sole | – | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | – | 92763W·10·3 | 439 | 0.00% | 27,400 | Sh. | 16.02 | Sole | #2 | Sole | – | – |
| VIR BIOTECHNOLOGY | COM | – | 92764N·10·2 | 5 | 0.00% | 535 | Sh. | ≈9.35 | Sole | #2 | Sole | – | – |
| VIRGIN GALACTIC HOLDINGS | COM | – | 92766K·10·6 | 37 | 0.00% | 20,345 | Sh. | 1.82 | Sole | #2 | Sole | – | – |
| VISA INC | CL A | – | 92826C·83·9 | 53,792 | 0.38% | 233,866 | Sh. | 230.01 | Sole | #2 | Sole | – | – |
| VISA INC | CL A | – | 92826C·83·9 | 683 | 0.00% | 2,968 | Sh. | 230.12 | Shared | #2 | Sole | – | – |
| VISTRA | COM | – | 92840M·10·2 | 719 | 0.01% | 21,657 | Sh. | 33.20 | Sole | #2 | Sole | – | – |
| VMWARE INC CL | COM | – | 928563·40·2 | 2,391 | 0.02% | 14,361 | Sh. | 166.49 | Sole | #2 | Sole | – | – |
| VORNADO RLTY TR SH | BEN INT | – | 929042·10·9 | 1,268 | 0.01% | 55,908 | Sh. | 22.68 | Sole | #2 | Sole | – | – |
| VULCAN MATLS | COM | – | 929160·10·9 | 5,419 | 0.04% | 26,824 | Sh. | 202.02 | Sole | #2 | Sole | – | – |
| VUZIX | COM NEW | – | 92921W·30·0 | 39 | 0.00% | 10,797 | Sh. | 3.61 | Sole | #2 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 1,559 | 0.01% | 14,669 | Sh. | 106.28 | Sole | #2 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 828 | 0.01% | 7,794 | Sh. | 106.24 | Shared | #2 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE | COM | – | 931427·10·8 | 3,794 | 0.03% | 170,589 | Sh. | 22.24 | Sole | #2 | Sole | – | – |
| WALMART | COM | – | 931142·10·3 | 31,512 | 0.22% | 197,037 | Sh. | 159.93 | Sole | #2 | Sole | – | – |
| WALMART | COM | – | 931142·10·3 | 491 | 0.00% | 3,072 | Sh. | 159.83 | Shared | #2 | 2,582 | 490 | 490 |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 3,295 | 0.02% | 303,423 | Sh. | 10.86 | Sole | #2 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 1,299 | 0.01% | 119,585 | Sh. | 10.86 | Shared | #2 | Sole | – | – |
| WASTE CONNECTIONS | COM | – | 94106B·10·1 | 19,162 | 0.14% | 142,683 | Sh. | 134.30 | Sole | #2 | Sole | – | – |
| WASTE CONNECTIONS | COM | – | 94106B·10·1 | 5,409 | 0.04% | 40,274 | Sh. | 134.31 | Shared | #2 | Sole | – | – |
| WASTE MGMT INC | COM | – | 94106L·10·9 | 5,143 | 0.04% | 33,736 | Sh. | 152.45 | Sole | #2 | Sole | – | – |
| WASTE MGMT INC | COM | – | 94106L·10·9 | 319 | 0.00% | 2,093 | Sh. | 152.41 | Shared | #2 | Sole | – | – |
| WATERS | COM | – | 941848·10·3 | 1,830 | 0.01% | 6,674 | Sh. | 274.20 | Sole | #2 | Sole | – | – |
| WATERS | COM | – | 941848·10·3 | 389 | 0.00% | 1,420 | Sh. | 273.94 | Shared | #2 | Sole | – | – |
| WATSCO | COM | – | 942622·20·0 | 755 | 0.01% | 2,000 | Sh. | 377.50 | Sole | #2 | Sole | – | – |
| WAVE LIFE SCIENCES | SHS | – | Y95308·10·5 | 2 | 0.00% | 349 | Sh. | ≈5.73 | Sole | #2 | Sole | – | – |
| WAYFAIR | CL A | – | 94419L·10·1 | 136 | 0.00% | 2,244 | Sh. | 60.61 | Shared | #2 | 614 | 1,630 | 1,630 |
| WEATHERFORD INTL PLC | SHS | – | G48833·11·8 | 3,042 | 0.02% | 33,676 | Sh. | 90.33 | Shared | #2 | Sole | – | – |
| WEBSTER FINL | COM | – | 947890·10·9 | 431 | 0.00% | 10,700 | Sh. | 40.28 | Sole | #2 | Sole | – | – |
| WEC ENERGY GROUP | COM | – | 92939U·10·6 | 2,148 | 0.02% | 26,665 | Sh. | 80.56 | Sole | #2 | Sole | – | – |
| WELLS FARGO CO | COM | – | 949746·10·1 | 12,797 | 0.09% | 313,203 | Sh. | 40.86 | Sole | #2 | Sole | – | – |
| WELLTOWER | COM | – | 95040Q·10·4 | 628,690 | 4.48% | 7,674,442 | Sh. | 81.92 | Shared | #2 | Sole | – | – |
| WELLTOWER | COM | – | 95040Q·10·4 | 17,426 | 0.12% | 212,725 | Sh. | 81.92 | Sole | #2 | Sole | – | – |
| WENDYS | COM | – | 95058W·10·0 | 817 | 0.01% | 40,050 | Sh. | 20.40 | Shared | #2 | Sole | – | – |
| WESCO INTL | COM | – | 95082P·10·5 | 230 | 0.00% | 1,600 | Sh. | 143.75 | Sole | #2 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC | COM | – | 955306·10·5 | 2,720 | 0.02% | 7,248 | Sh. | 375.28 | Sole | #2 | Sole | – | – |
| WESTERN DIGITAL | COM | – | 958102·10·5 | 1,531 | 0.01% | 33,552 | Sh. | 45.63 | Sole | #2 | Sole | – | – |
| WESTLAKE | COM | – | 960413·10·2 | 277 | 0.00% | 2,224 | Sh. | 124.55 | Sole | #2 | Sole | – | – |
| WESTROCK | COM | – | 96145D·10·5 | 798 | 0.01% | 22,289 | Sh. | 35.80 | Sole | #2 | Sole | – | – |
| WEX | COM | – | 96208T·10·4 | 1,284 | 0.01% | 6,827 | Sh. | 188.08 | Shared | #2 | Sole | – | – |
| WEYERHAEUSER CO MTN | COM NEW | – | 962166·10·4 | 1,900 | 0.01% | 61,974 | Sh. | 30.66 | Sole | #2 | Sole | – | – |
| WHIRLPOOL | COM | – | 963320·10·6 | 619 | 0.00% | 4,630 | Sh. | 133.69 | Sole | #2 | Sole | – | – |
| WHITESTONE | COM | – | 966084·20·4 | 143 | 0.00% | 14,884 | Sh. | 9.61 | Sole | #2 | Sole | – | – |
| WILLIAMS COS | COM | – | 969457·10·0 | 3,447 | 0.02% | 102,310 | Sh. | 33.69 | Sole | #2 | Sole | – | – |
| WILLIAMS COS | COM | – | 969457·10·0 | 1,784 | 0.01% | 52,940 | Sh. | 33.70 | Shared | #2 | Sole | – | – |
| WILLIAMS SONOMA | COM | – | 969904·10·1 | 266 | 0.00% | 1,710 | Sh. | 155.56 | Shared | #2 | – | Shared | None |
| WILLIS TOWERS WATSON PLC | SHS | – | G96629·10·3 | 2,734 | 0.02% | 13,085 | Sh. | 208.94 | Shared | #2 | Sole | – | – |
| WILLIS TOWERS WATSON PLC | SHS | – | G96629·10·3 | 1,820 | 0.01% | 8,708 | Sh. | 209.00 | Sole | #2 | Sole | – | – |
| WILLSCOT MOBIL MINI HLDNG CO | CL A | – | 971378·10·4 | 329 | 0.00% | 7,900 | Sh. | 41.65 | Sole | #2 | Sole | – | – |
| WINGSTOP | COM | – | 974155·10·3 | 267 | 0.00% | 1,485 | Sh. | 179.80 | Shared | #2 | – | Shared | None |
| WIX COM | SHS | – | M98068·10·5 | 584 | 0.00% | 6,358 | Sh. | 91.85 | Shared | #2 | Sole | – | – |
| WIX COM | SHS | – | M98068·10·5 | 532 | 0.00% | 5,795 | Sh. | 91.80 | Sole | #2 | Sole | – | – |
| WOLFSPEED | COM | – | 977852·10·2 | 278 | 0.00% | 7,300 | Sh. | 38.08 | Sole | #2 | Sole | – | – |
| WOLFSPEED | PUT | Put | 977852·01·1 | 104 | 0.00% | 454 | Sh. | 229.07 | Defined | #1, 3, 4 | Sole | – | – |
| WORKDAY | CL A | – | 98138H·10·1 | 6,764 | 0.05% | 31,481 | Sh. | 214.86 | Sole | #2 | Sole | – | – |
| WORKHORSE GROUP | COM NEW | – | 98138J·20·6 | 39 | 0.00% | 94,764 | Sh. | 0.41 | Sole | #2 | Sole | – | – |
| WP CAREY | COM | – | 92936U·10·9 | 131,568 | 0.94% | 2,432,846 | Sh. | 54.08 | Shared | #2 | Sole | – | – |
| WP CAREY | COM | – | 92936U·10·9 | 4,549 | 0.03% | 84,110 | Sh. | 54.08 | Sole | #2 | Sole | – | – |
| WYNN RESORTS | COM | – | 983134·10·7 | 779 | 0.01% | 8,434 | Sh. | 92.36 | Sole | #2 | Sole | – | – |
| XCEL ENERGY | COM | – | 98389B·10·0 | 4,052 | 0.03% | 70,811 | Sh. | 57.22 | Sole | #2 | Sole | – | – |
| XCEL ENERGY | COM | – | 98389B·10·0 | 140 | 0.00% | 2,438 | Sh. | 57.42 | Shared | #2 | Sole | – | – |
| XENCOR | COM | – | 98401F·10·5 | 4 | 0.00% | 222 | Sh. | ≈18.02 | Sole | #2 | Sole | – | – |
| XENIA HOTELS & RESORTS | COM | – | 984017·10·3 | 399 | 0.00% | 33,887 | Sh. | 11.77 | Sole | #2 | Sole | – | – |
| XENON PHARMACEUTICALS | COM | – | 98420N·10·5 | 9 | 0.00% | 252 | Sh. | ≈35.71 | Sole | #2 | Sole | – | – |
| XERIS BIOPHARMA HOLDINGS | COM | – | 98422E·10·3 | 1 | 0.00% | 404 | Sh. | ≈2.48 | Sole | #2 | Sole | – | – |
| XPERI INC | COMMON STOCK | – | 98423J·10·1 | 48 | 0.00% | 4,887 | Sh. | 9.82 | Sole | #2 | Sole | – | – |
| XYLEM | COM | – | 98419M·10·0 | 1,843 | 0.01% | 20,250 | Sh. | 91.01 | Sole | #2 | Sole | – | – |
| YANDEX N V | CLASS A | – | N97284·10·8 | 644 | 0.00% | 34,000 | Sh. | 18.94 | Shared | #2 | Sole | – | – |
| YANDEX N V | CLASS A | – | N97284·10·8 | 129 | 0.00% | 6,795 | Sh. | 18.98 | Sole | #2 | Sole | – | – |
| YUM BRANDS | COM | – | 988498·10·1 | 5,535 | 0.04% | 44,302 | Sh. | 124.94 | Sole | #2 | Sole | – | – |
| YUM CHINA HLDGS | COM | – | 98850P·10·9 | 32 | 0.00% | 575 | Sh. | 55.65 | Sole | #2 | Sole | – | – |
| ZAI LAB | ADR | – | 98887Q·10·4 | 5 | 0.00% | 193 | Sh. | ≈25.91 | Sole | #2 | Sole | – | – |
| ZEBRA TECHNOLOGIES | CL A | – | 989207·10·5 | 1,271 | 0.01% | 5,375 | Sh. | 236.47 | Sole | #2 | Sole | – | – |
| ZENTALIS PHARMACEUTICALS | COM | – | 98943L·10·7 | 4 | 0.00% | 212 | Sh. | ≈18.87 | Sole | #2 | Sole | – | – |
| ZIFF DAVIS | COM | – | 48123V·10·2 | 206 | 0.00% | 3,237 | Sh. | 63.64 | Shared | #2 | Sole | – | – |
| ZIFF DAVIS INC | NOTE 1.750%11/0 ADDED | – | 48123V·AE·2 | 4,623 | 0.03% | 5,000,000 | Pr. | 92.5% | Defined | #1, 3, 4 | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 426 | 0.00% | 9,236 | Sh. | 46.12 | Sole | #2 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS | COM | – | 98956P·10·2 | 1,983 | 0.01% | 17,671 | Sh. | 112.22 | Sole | #2 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS | COM | – | 98956P·10·2 | 435 | 0.00% | 3,880 | Sh. | 112.11 | Shared | #2 | – | Shared | None |
| ZIONS BANCORPORATION N | COM | – | 989701·10·7 | 122 | 0.00% | 3,497 | Sh. | 34.89 | Sole | #2 | Sole | – | – |
| ZOETIS | CL A | – | 98978V·10·3 | 12,061 | 0.09% | 69,324 | Sh. | 173.98 | Sole | #2 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS | CL A | – | 98980L·10·1 | 831 | 0.01% | 7,705 | Pr. | 107.85 | Defined | – | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS | CL A | – | 98980L·10·1 | 1,804 | 0.01% | 25,787 | Sh. | 69.96 | Sole | #2 | Sole | – | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | – | 98980F·10·4 | 266 | 0.00% | 16,196 | Sh. | 16.42 | Sole | #2 | Sole | – | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | – | 98980F·10·4 | 196 | 0.00% | 11,926 | Sh. | 16.43 | Shared | #2 | – | Shared | None |
| ZSCALER | COM | – | 98980G·10·2 | 1,830 | 0.01% | 11,764 | Sh. | 155.56 | Sole | #2 | Sole | – | – |
| — 1,270 Issuers — | — 1,330 Issues — | — 1,663 Holdings: $14,033,593,300ª — | — 5 Managersº — |
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ª The market values of 6 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 4 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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