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) |
|---|
|
| 2SEVENTY BIO INC | COMMON STOCK | – | 901384·10·7 | 1 | 0.00% | 152 | Sh. | ≈6.58 | Sole | #1 | Sole | – | – |
| 3M | COM | – | 88579Y·10·1 | 12,163 | 0.09% | 101,422 | Sh. | 119.92 | Sole | #1 | Sole | – | – |
| 4D MOLECULAR THERAPEUTICS | COM | – | 35104E·10·0 | 3 | 0.00% | 130 | Sh. | ≈23.08 | Sole | #1 | Sole | – | – |
| 89BIO | COM | – | 282559·10·3 | 2 | 0.00% | 187 | Sh. | ≈10.70 | Sole | #1 | Sole | – | – |
| AAON INC | COM PAR $0.004 | – | 000360·20·6 | 6,384 | 0.05% | 84,759 | Sh. | 75.32 | Shared | #1 | Sole | – | – |
| ABBOTT | COM | – | 002824·10·0 | 13,736 | 0.11% | 125,108 | Sh. | 109.79 | Sole | #1 | Sole | – | – |
| ABBOTT | COM | – | 002824·10·0 | 116 | 0.00% | 1,061 | Sh. | 109.33 | Shared | #1 | Sole | – | – |
| ABBVIE | COM | – | 00287Y·10·9 | 21,378 | 0.16% | 132,279 | Sh. | 161.61 | Sole | #1 | Sole | – | – |
| ABCAM | PLC ADS | – | 000380·20·4 | 129 | 0.00% | 8,266 | Sh. | 15.61 | Shared | #1 | Sole | – | – |
| ABCAM | PLC ADS | – | 000380·20·4 | 2 | 0.00% | 124 | Sh. | ≈16.13 | Sole | #1 | Sole | – | – |
| ABCELLERA BIOLOGICS | COM | – | 00288U·10·6 | 12 | 0.00% | 1,151 | Sh. | 10.43 | Sole | #1 | Sole | – | – |
| ABRDN PLATINUM ETF TRUST PHYSCL | SHS | – | 003260·10·6 | 149 | 0.00% | 1,500 | Sh. | 99.33 | Sole | #1 | Sole | – | – |
| ABSCI | COM | – | 00091E·10·9 | 1 | 0.00% | 270 | Sh. | ≈3.70 | Sole | #1 | Sole | – | – |
| ACADIA PHARMACEUTICALS | COM | – | 004225·10·8 | 10 | 0.00% | 651 | Sh. | 15.36 | Sole | #1 | Sole | – | – |
| ACADIA RLTY TR | COM SH BEN INT | – | 004239·10·9 | 365 | 0.00% | 25,401 | Sh. | 14.37 | Sole | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | CLASS A | – | G1151C·10·1 | 12,255 | 0.09% | 45,927 | Sh. | 266.84 | Sole | #1 | Sole | – | – |
| ACLARIS THERAPEUTICS | COM | – | 00461U·10·5 | 4 | 0.00% | 248 | Sh. | ≈16.13 | Sole | #1 | Sole | – | – |
| ACTIVISION BLIZZARD | COM | – | 00507V·10·9 | 6,626 | 0.05% | 86,562 | Sh. | 76.55 | Sole | #1 | Sole | – | – |
| ACUMEN PHARMACEUTICALS | COM | – | 00509G·20·9 | 1 | 0.00% | 165 | Sh. | ≈6.06 | Sole | #1 | Sole | – | – |
| ADAPTIMMUNE THERAPEUTICS PLC | ADR | – | 00653A·10·7 | 1 | 0.00% | 469 | Sh. | ≈2.13 | Sole | #1 | Sole | – | – |
| ADAPTIVE BIOTECHNOLOGIES | COM | – | 00650F·10·9 | 4 | 0.00% | 530 | Sh. | ≈7.55 | Sole | #1 | Sole | – | – |
| ADICET BIO | COM | – | 007002·10·8 | 1 | 0.00% | 117 | Sh. | ≈8.55 | Sole | #1 | Sole | – | – |
| ADMA BIOLOGICS | COM | – | 000899·10·4 | 3 | 0.00% | 791 | Sh. | ≈3.79 | Sole | #1 | Sole | – | – |
| ADOBE SYSTEMS | COM | – | 00724F·10·1 | 17,776 | 0.14% | 52,820 | Sh. | 336.54 | Sole | #1 | Sole | – | – |
| ADOBE SYSTEMS | COM | – | 00724F·10·1 | 819 | 0.01% | 2,435 | Sh. | 336.34 | Shared | #1 | 1,651 | – | – |
| ADOBE SYSTEMS | COM | – | 00724F·10·1 | 1,342 | 0.01% | 3,990 | Pr. | 336.34 | Defined | #4 | – | Shared | – |
| ADTALEM GLOBAL ED | COM | – | 00737L·10·3 | 51 | 0.00% | 1,425 | Sh. | 35.79 | Sole | #1 | Sole | – | – |
| ADVANCE AUTO PARTS | COM | – | 00751Y·10·6 | 632 | 0.00% | 4,299 | Sh. | 147.01 | Sole | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES | COM | – | 007903·10·7 | 33,082 | 0.25% | 510,757 | Sh. | 64.77 | Sole | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES | COM | – | 007903·10·7 | 129 | 0.00% | 1,993 | Sh. | 64.73 | Shared | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES | COM | – | 007903·10·7 | 23,445 | 0.18% | 361,984 | Pr. | 64.77 | Defined | #4 | – | Shared | – |
| AECOM | COM | – | 00766T·10·0 | 4,425 | 0.03% | 52,100 | Sh. | 84.93 | Sole | #1 | Sole | – | – |
| AERCAP HOLDINGS | SHS | – | N00985·10·6 | 5,068 | 0.04% | 86,898 | Sh. | 58.32 | Shared | #1 | Sole | – | – |
| AERCAP HOLDINGS | SHS | – | N00985·10·6 | 461 | 0.00% | 7,900 | Sh. | 58.35 | Sole | #1 | Sole | – | – |
| AES | COM | – | 00130H·10·5 | 1,394 | 0.01% | 48,477 | Sh. | 28.76 | Sole | #1 | Sole | – | – |
| AEVA TECHNOLOGIES | COM | – | 00835Q·10·3 | 44 | 0.00% | 32,371 | Sh. | 1.36 | Sole | #1 | Sole | – | – |
| AFFIMED N | COM | – | N01045·10·8 | 1 | 0.00% | 407 | Sh. | ≈2.46 | Sole | #1 | Sole | – | – |
| AFFIRM HLDGS INC | CL A | – | 00827B·10·6 | 94 | 0.00% | 9,735 | Sh. | 9.66 | Sole | #1 | Sole | – | – |
| AFFIRM HLDGS INC | CL A | – | 00827B·10·6 | 483 | 0.00% | 50,000 | Sh. | 9.66 | Defined | #2, 3, 5 | Sole | – | – |
| AFLAC | COM | – | 001055·10·2 | 2,999 | 0.02% | 41,689 | Sh. | 71.94 | Sole | #1 | Sole | – | – |
| AFLAC | COM | – | 001055·10·2 | 194 | 0.00% | 2,694 | Sh. | 72.01 | Shared | #1 | Sole | – | – |
| AFYA LTD CL | COM | – | G01125·10·6 | 66 | 0.00% | 4,250 | Sh. | 15.53 | Sole | #1 | Sole | – | – |
| AGILENT TECHNOLOGIES | COM | – | 00846U·10·1 | 3,446 | 0.03% | 23,026 | Sh. | 149.66 | Sole | #1 | Sole | – | – |
| AGIOS PHARMACEUTICALS | COM | – | 00847X·10·4 | 6 | 0.00% | 204 | Sh. | ≈29.41 | Sole | #1 | Sole | – | – |
| AGREE RLTY | COM | – | 008492·10·0 | 76,950 | 0.59% | 1,084,868 | Sh. | 70.93 | Shared | #1 | Sole | – | – |
| AGREE RLTY | COM | – | 008492·10·0 | 1,695 | 0.01% | 23,898 | Sh. | 70.93 | Sole | #1 | Sole | – | – |
| AIR PRODS & CHEMS | COM | – | 009158·10·6 | 22,705 | 0.17% | 73,656 | Sh. | 308.26 | Sole | #1 | Sole | – | – |
| AIR PRODS & CHEMS | COM | – | 009158·10·6 | 274 | 0.00% | 889 | Sh. | 308.21 | Shared | #1 | Sole | – | – |
| AIRBNB INC | CL A | – | 009066·10·1 | 3,060 | 0.02% | 35,785 | Sh. | 85.51 | Sole | #1 | Sole | – | – |
| AKAMAI TECHNOLOGIES | COM | – | 00971T·10·1 | 1,279 | 0.01% | 15,173 | Sh. | 84.29 | Sole | #1 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | – | 00971T·AJ·0 | 9,502 | 0.07% | 9,000,000 | Pr. | 105.6% | Defined | #2, 3, 5 | Sole | – | – |
| AKERO THERAPEUTICS | COM | – | 00973Y·10·8 | 10 | 0.00% | 188 | Sh. | 53.19 | Sole | #1 | Sole | – | – |
| ALARM COM HLDGS | COM | – | 011642·10·5 | 393 | 0.00% | 7,950 | Sh. | 49.43 | Sole | #1 | Sole | – | – |
| ALASKA AIR GROUP | COM | – | 011659·10·9 | 89 | 0.00% | 2,077 | Sh. | 42.85 | Sole | #1 | Sole | – | – |
| ALAUNOS THERAPEUTICS | COM | – | 98973P·10·1 | – | – | 403 | Sh. | ? | Sole | #1 | Sole | – | – |
| ALBEMARLE | COM | – | 012653·10·1 | 4,565 | 0.04% | 21,052 | Sh. | 216.84 | Sole | #1 | Sole | – | – |
| ALCOA | COM | – | 013872·10·6 | 445 | 0.00% | 9,793 | Sh. | 45.44 | Sole | #1 | Sole | – | – |
| ALECTOR | COM | – | 014442·10·7 | 3 | 0.00% | 277 | Sh. | ≈10.83 | Sole | #1 | Sole | – | – |
| ALEXANDER & BALDWIN INC | COM | – | 014491·10·4 | 365 | 0.00% | 19,463 | Sh. | 18.75 | Sole | #1 | Sole | – | – |
| ALEXANDERS | COM | – | 014752·10·9 | 123 | 0.00% | 560 | Sh. | 219.64 | Sole | #1 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ | COM | – | 015271·10·9 | 7,665 | 0.06% | 52,622 | Sh. | 145.66 | Sole | #1 | Sole | – | – |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | – | 015857·87·3 | 6,890 | 0.05% | 290,000 | Sh. | 23.76 | Defined | #2, 3, 5 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 3,600 | 0.03% | 40,869 | Pr. | 88.09 | Defined | #4 | – | Shared | – |
| ALIGN TECHNOLOGY | COM | – | 016255·10·1 | 1,692 | 0.01% | 8,025 | Sh. | 210.84 | Sole | #1 | Sole | – | – |
| ALIGN TECHNOLOGY | COM | – | 016255·10·1 | 383 | 0.00% | 1,817 | Sh. | 210.79 | Shared | #1 | – | – | – |
| ALKERMES | SHS | – | G01767·10·5 | 17 | 0.00% | 661 | Sh. | 25.72 | Sole | #1 | Sole | – | – |
| ALLAKOS | COM | – | 01671P·10·0 | 3 | 0.00% | 343 | Sh. | ≈8.75 | Sole | #1 | Sole | – | – |
| ALLEGION PLC | SHS | – | G0176J·10·9 | 656 | 0.01% | 6,231 | Sh. | 105.28 | Sole | #1 | Sole | – | – |
| ALLIANT ENERGY | COM | – | 018802·10·8 | 1,285 | 0.01% | 23,281 | Sh. | 55.20 | Sole | #1 | Sole | – | – |
| ALLIANT ENERGY | COM | – | 018802·10·8 | 350 | 0.00% | 6,336 | Sh. | 55.24 | Shared | #1 | Sole | – | – |
| ALLOGENE THERAPEUTICS | COM | – | 019770·10·6 | 3 | 0.00% | 535 | Sh. | ≈5.61 | Sole | #1 | Sole | – | – |
| ALLOVIR | COM | – | 019818·10·3 | 2 | 0.00% | 375 | Sh. | ≈5.33 | Sole | #1 | Sole | – | – |
| ALLSTATE | COM | – | 020002·10·1 | 2,560 | 0.02% | 18,882 | Sh. | 135.58 | Sole | #1 | Sole | – | – |
| ALLY FINL | COM | – | 02005N·10·0 | 438 | 0.00% | 17,909 | Sh. | 24.46 | Sole | #1 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS | COM | – | 02043Q·10·7 | 2,338 | 0.02% | 9,838 | Sh. | 237.65 | Sole | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 50,280 | 0.39% | 566,660 | Sh. | 88.73 | Sole | #1 | Sole | – | – |
| ALPHABET INC CAP | CL A | – | 02079K·30·5 | 73,523 | 0.56% | 833,311 | Sh. | 88.23 | Sole | #1 | Sole | – | – |
| ALPHABET INC CAP | CL A | – | 02079K·30·5 | 4,773 | 0.04% | 54,094 | Sh. | 88.24 | Shared | #1 | Sole | – | – |
| ALPINE IMMUNE SCIENCES | COM | – | 02083G·10·0 | 1 | 0.00% | 85 | Sh. | ≈11.76 | Sole | #1 | Sole | – | – |
| ALPINE INCOME PPTY TR | COM | – | 02083X·10·3 | 57 | 0.00% | 2,978 | Sh. | 19.14 | Sole | #1 | Sole | – | – |
| ALTIMMUNE | COM NEW | – | 02155H·20·0 | 2 | 0.00% | 136 | Sh. | ≈14.71 | Sole | #1 | Sole | – | – |
| ALTRIA GROUP | COM | – | 02209S·10·3 | 9,922 | 0.08% | 217,067 | Sh. | 45.71 | Sole | #1 | Sole | – | – |
| ALX ONCOLOGY HLDGS | COM | – | 00166B·10·5 | 2 | 0.00% | 138 | Sh. | ≈14.49 | Sole | #1 | Sole | – | – |
| AMARIN CORP PLC | SPONS ADR NEW | – | 023111·20·6 | 2 | 0.00% | 1,336 | Sh. | ≈1.50 | Sole | #1 | Sole | – | – |
| AMAZON COM | COM | – | 023135·10·6 | 99,144 | 0.76% | 1,180,287 | Sh. | 84.00 | Sole | #1 | Sole | – | – |
| AMAZON COM | COM | – | 023135·10·6 | 2,785 | 0.02% | 33,160 | Sh. | 83.99 | Shared | #1 | Sole | – | – |
| AMAZON COM | COM | – | 023135·10·6 | 28,735 | 0.22% | 342,092 | Pr. | 84.00 | Defined | #4 | – | Shared | – |
| AMBARELLA | SHS | – | G037AX·10·1 | 62 | 0.00% | 755 | Sh. | 82.12 | Sole | #1 | Sole | – | – |
| AMBEV SA | ADR | – | 02319V·10·3 | 484 | 0.00% | 178,000 | Sh. | 2.72 | Sole | #1 | Sole | – | – |
| AMCOR | ORD | – | G0250X·10·7 | 1,235 | 0.01% | 103,719 | Sh. | 11.91 | Sole | #1 | Sole | – | – |
| AMDOCS | SHS | – | G02602·10·3 | 1,561 | 0.01% | 17,174 | Sh. | 90.89 | Shared | #1 | Sole | – | – |
| AMDOCS | SHS | – | G02602·10·3 | 996 | 0.01% | 10,962 | Sh. | 90.86 | Shared | #1 | Sole | – | – |
| AMEREN | COM | – | 023608·10·2 | 2,017 | 0.02% | 22,682 | Sh. | 88.93 | Sole | #1 | Sole | – | – |
| AMERESCO | CL A | – | 02361E·10·8 | 6,131 | 0.05% | 107,300 | Sh. | 57.14 | Sole | #1 | Sole | – | – |
| AMERICAN AIRLS GROUP | COM | – | 02376R·10·2 | 135 | 0.00% | 10,644 | Sh. | 12.68 | Sole | #1 | Sole | – | – |
| AMERICAN AIRLS GROUP | COM | – | 02376R·10·2 | 69 | 0.00% | 5,500 | Sh. | 12.55 | Defined | #2, 3, 5 | Sole | – | – |
| AMERICAN AIRLS GROUP | PUT | Put | 02376R·01·1 | 5a | 0.00% | 240 | Sh. | 20.00 | Defined | #2, 3, 5 | Sole | – | – |
| AMERICAN ASSETS TR | COM | – | 024013·10·4 | 377 | 0.00% | 14,238 | Sh. | 26.48 | Sole | #1 | Sole | – | – |
| AMERICAN ELEC PWR CO | COM | – | 025537·10·1 | 11,257 | 0.09% | 118,555 | Sh. | 94.95 | Sole | #1 | Sole | – | – |
| AMERICAN EXPRESS | COM | – | 025816·10·9 | 15,852 | 0.12% | 107,287 | Sh. | 147.75 | Sole | #1 | Sole | – | – |
| AMERICAN FINL GROUP INC | COM | – | 025932·10·4 | 532 | 0.00% | 3,874 | Sh. | 137.33 | Sole | #1 | Sole | – | – |
| AMERICAN HOMES 4 | CL A | – | 02665T·30·6 | 2,980 | 0.02% | 98,860 | Sh. | 30.14 | Sole | #1 | Sole | – | – |
| AMERICAN INTL GROUP | COM NEW | – | 026874·78·4 | 3,384 | 0.03% | 53,515 | Sh. | 63.23 | Sole | #1 | Sole | – | – |
| AMERICAN INTL GROUP | COM NEW | – | 026874·78·4 | 1,093 | 0.01% | 17,283 | Sh. | 63.24 | Shared | #1 | Sole | – | – |
| AMERICAN TOWER CORP | COM | – | 03027X·10·0 | 11,545 | 0.09% | 54,494 | Sh. | 211.86 | Sole | #1 | Sole | – | – |
| AMERICAN WTR WKS CO INC | COM | – | 030420·10·3 | 3,319 | 0.03% | 21,777 | Sh. | 152.41 | Sole | #1 | Sole | – | – |
| AMERICOLD REALTY TRUST | COM | – | 03064D·10·8 | 230,400 | 1.77% | 8,138,458 | Sh. | 28.31 | Shared | #1 | Sole | – | – |
| AMERICOLD REALTY TRUST | COM | – | 03064D·10·8 | 2,315 | 0.02% | 81,775 | Sh. | 28.31 | Sole | #1 | Sole | – | – |
| AMERIPRISE FINL | COM | – | 03076C·10·6 | 2,364 | 0.02% | 7,591 | Sh. | 311.42 | Sole | #1 | Sole | – | – |
| AMERIPRISE FINL | COM | – | 03076C·10·6 | 213 | 0.00% | 683 | Sh. | 311.86 | Shared | #1 | Sole | – | – |
| AMERISOURCEBERGEN | COM | – | 03073E·10·5 | 1,821 | 0.01% | 10,987 | Sh. | 165.74 | Sole | #1 | Sole | – | – |
| AMETEK | COM | – | 031100·10·0 | 3,438 | 0.03% | 24,608 | Sh. | 139.71 | Sole | #1 | Sole | – | – |
| AMGEN | COM | – | 031162·10·0 | 31,191 | 0.24% | 118,760 | Sh. | 262.64 | Sole | #1 | Sole | – | – |
| AMGEN | COM | – | 031162·10·0 | 128 | 0.00% | 487 | Sh. | 262.83 | Shared | #1 | Sole | – | – |
| AMICUS THERAPEUTICS | COM | – | 03152W·10·9 | 14 | 0.00% | 1,130 | Sh. | 12.39 | Sole | #1 | Sole | – | – |
| AMPHASTAR PHARMACEUTICALS | COM | – | 03209R·10·3 | 5 | 0.00% | 194 | Sh. | ≈25.77 | Sole | #1 | Sole | – | – |
| AMPHENOL CORP | CL A | – | 032095·10·1 | 3,778 | 0.03% | 49,625 | Sh. | 76.13 | Sole | #1 | Sole | – | – |
| AMYLYX PHARMACEUTICALS | COM | – | 03237H·10·1 | 10 | 0.00% | 266 | Sh. | 37.59 | Sole | #1 | Sole | – | – |
| ANALOG DEVICES | COM | – | 032654·10·5 | 13,266 | 0.10% | 80,878 | Sh. | 164.02 | Sole | #1 | Sole | – | – |
| ANAPTYSBIO | COM | – | 032724·10·6 | 3 | 0.00% | 105 | Sh. | ≈28.57 | Sole | #1 | Sole | – | – |
| ANAVEX LIFE SCIENCES | COM NEW | – | 032797·30·0 | 3 | 0.00% | 314 | Sh. | ≈9.55 | Sole | #1 | Sole | – | – |
| ANI PHARMACEUTICALS | COM | – | 00182C·10·3 | 3 | 0.00% | 70 | Sh. | ≈42.86 | Sole | #1 | Sole | – | – |
| ANNALY CAPITAL MANAGEMENT | COM NEW | – | 035710·83·9 | 538 | 0.00% | 25,545 | Sh. | 21.06 | Sole | #1 | Sole | – | – |
| ANNEXON | COM | – | 03589W·10·2 | 1 | 0.00% | 131 | Sh. | ≈7.63 | Sole | #1 | Sole | – | – |
| ANSYS | COM | – | 03662Q·10·5 | 9,544 | 0.07% | 39,505 | Sh. | 241.59 | Sole | #1 | Sole | – | – |
| AON PLC | CL A | – | G0403H·10·8 | 4,521 | 0.03% | 15,063 | Sh. | 300.14 | Sole | #1 | Sole | – | – |
| APA | COM | – | 03743Q·10·8 | 1,427 | 0.01% | 30,570 | Sh. | 46.68 | Sole | #1 | Sole | – | – |
| APARTMENT INCOME REIT | COM | – | 03750L·10·9 | 103,910 | 0.80% | 3,028,563 | Sh. | 34.31 | Shared | #1 | Sole | – | – |
| APARTMENT INCOME REIT | COM | – | 03750L·10·9 | 1,417 | 0.01% | 41,296 | Sh. | 34.31 | Sole | #1 | Sole | – | – |
| APARTMENT INVT & MGMT | CL A | – | 03748R·74·7 | 302 | 0.00% | 42,477 | Sh. | 7.11 | Sole | #1 | Sole | – | – |
| APELLIS PHARMACEUTICALS | COM | – | 03753U·10·6 | 23 | 0.00% | 445 | Sh. | 51.69 | Sole | #1 | Sole | – | – |
| APOLLO GLOBAL MGMT | COM | – | 03769M·10·6 | 1,422 | 0.01% | 22,295 | Sh. | 63.78 | Sole | #1 | Sole | – | – |
| APPLE | COM | – | 037833·10·0 | 222,089 | 1.71% | 1,709,298 | Sh. | 129.93 | Sole | #1 | Sole | – | – |
| APPLE | COM | – | 037833·10·0 | 2,137 | 0.02% | 16,447 | Sh. | 129.93 | Shared | #1 | Sole | – | – |
| APPLE | COM | – | 037833·10·0 | 13,775 | 0.11% | 106,023 | Pr. | 129.92 | Defined | #4 | – | Shared | – |
| APPLE HOSPITALITY REIT | COM NEW | – | 03784Y·20·0 | 919 | 0.01% | 58,228 | Sh. | 15.78 | Sole | #1 | Sole | – | – |
| APPLIED MATLS | COM | – | 038222·10·5 | 9,049 | 0.07% | 92,925 | Sh. | 97.38 | Sole | #1 | Sole | – | – |
| APTIV | SHS | – | G6095L·10·9 | 15,144 | 0.12% | 162,614 | Sh. | 93.13 | Sole | #1 | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 817 | 0.01% | 19,772 | Sh. | 41.32 | Shared | #1 | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 532 | 0.00% | 12,858 | Sh. | 41.38 | Sole | #1 | Sole | – | – |
| ARBUTUS BIOPHARMA | COM | – | 03879J·10·0 | 1 | 0.00% | 395 | Sh. | ≈2.53 | Sole | #1 | Sole | – | – |
| ARCELLX INC | COMMON STOCK | – | 03940C·10·0 | 5 | 0.00% | 176 | Sh. | ≈28.41 | Sole | #1 | Sole | – | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | – | 03938L·20·3 | 977 | 0.01% | 37,262 | Sh. | 26.22 | Sole | #1 | Sole | – | – |
| ARCH CAP GROUP | ORD | – | G0450A·10·5 | 1,647 | 0.01% | 26,232 | Sh. | 62.79 | Sole | #1 | Sole | – | – |
| ARCHER DANIELS MIDLAND | COM | – | 039483·10·2 | 3,696 | 0.03% | 39,803 | Sh. | 92.86 | Sole | #1 | Sole | – | – |
| ARCHER DANIELS MIDLAND | COM | – | 039483·10·2 | 160 | 0.00% | 1,727 | Sh. | 92.65 | Shared | #1 | Sole | – | – |
| ARCO PLATFORM LTD | CL A | – | G04553·10·6 | 240 | 0.00% | 17,808 | Sh. | 13.48 | Shared | #1 | Sole | – | – |
| ARCONIC | COM | – | 03966V·10·7 | 231 | 0.00% | 10,900 | Sh. | 21.19 | Shared | #1 | Sole | – | – |
| ARCTURUS THERAPEUTICS | COM | – | 03969T·10·9 | 56 | 0.00% | 3,320 | Sh. | 16.87 | Sole | #1 | Sole | – | – |
| ARCUTIS BIOTHERAPEUTICS | COM | – | 03969K·10·8 | 4 | 0.00% | 245 | Sh. | ≈16.33 | Sole | #1 | Sole | – | – |
| ARDELYX | COM | – | 039697·10·7 | 2 | 0.00% | 754 | Sh. | ≈2.65 | Sole | #1 | Sole | – | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 595 | 0.00% | 8,700 | Sh. | 68.39 | Sole | #1 | Sole | – | – |
| ARGENX SE | ADR | – | 04016X·10·1 | 207 | 0.00% | 547 | Sh. | 378.43 | Shared | #1 | Sole | – | – |
| ARGENX SE | ADR | – | 04016X·10·1 | 47 | 0.00% | 125 | Sh. | 376.00 | Sole | #1 | Sole | – | – |
| ARISTA NETWORKS | COM | – | 040413·10·6 | 2,075 | 0.02% | 17,099 | Sh. | 121.35 | Sole | #1 | Sole | – | – |
| ARMADA HOFFLER PPTYS | COM | – | 04208T·10·8 | 213 | 0.00% | 18,545 | Sh. | 11.49 | Sole | #1 | Sole | – | – |
| ARROW ELECTRS | COM | – | 042735·10·0 | 359 | 0.00% | 3,437 | Sh. | 104.45 | Sole | #1 | Sole | – | – |
| ARROWHEAD PHARMACEUTICALS | COM | – | 04280A·10·0 | 17 | 0.00% | 426 | Sh. | 39.91 | Sole | #1 | Sole | – | – |
| ARVINAS | COM | – | 04335A·10·5 | 7 | 0.00% | 198 | Sh. | ≈35.35 | Sole | #1 | Sole | – | – |
| ASANA | CL A | – | 04342Y·10·4 | 59 | 0.00% | 4,291 | Sh. | 13.75 | Sole | #1 | Sole | – | – |
| ASCENDIS PHARMA A/S | ADR | – | 04351P·10·1 | 345 | 0.00% | 2,826 | Sh. | 122.08 | Shared | #1 | Sole | – | – |
| ASCENDIS PHARMA A/S | ADR | – | 04351P·10·1 | 27 | 0.00% | 225 | Sh. | 120.00 | Sole | #1 | Sole | – | – |
| ASHFORD HOSPITALITY TR INC | SHS | – | 044103·86·9 | 42 | 0.00% | 9,383 | Sh. | 4.48 | Sole | #1 | Sole | – | – |
| ASML HOLDING N V N Y | SHS | – | N07059·21·0 | 1,786 | 0.01% | 3,269 | Sh. | 546.34 | Sole | #1 | Sole | – | – |
| ASPEN TECHNOLOGY | COM | – | 29109X·10·6 | 3,291 | 0.03% | 16,024 | Sh. | 205.38 | Shared | #1 | Sole | – | – |
| ASPEN TECHNOLOGY | COM | – | 29109X·10·6 | 329 | 0.00% | 1,600 | Sh. | 205.63 | Sole | #1 | Sole | – | – |
| ASSURANT | COM | – | 04621X·10·8 | 456 | 0.00% | 3,647 | Sh. | 125.03 | Sole | #1 | Sole | – | – |
| ASTRAZENECA PLC | ADR | – | 046353·10·8 | 12,760 | 0.10% | 188,203 | Sh. | 67.80 | Sole | #1 | Sole | – | – |
| AT&T | COM | – | 00206R·10·2 | 9,717 | 0.07% | 527,832 | Sh. | 18.41 | Sole | #1 | Sole | – | – |
| AT&T | COM | – | 00206R·10·2 | 429 | 0.00% | 23,282 | Sh. | 18.43 | Shared | #1 | Sole | – | – |
| ATAI LIFE SCIENCES | SHS | – | N0731H·10·3 | 1 | 0.00% | 468 | Sh. | ≈2.14 | Sole | #1 | Sole | – | – |
| ATARA BIOTHERAPEUTICS | COM | – | 046513·10·7 | 41 | 0.00% | 12,647 | Sh. | 3.24 | Sole | #1 | Sole | – | – |
| ATEA PHARMACEUTICALS | COM | – | 04683R·10·6 | 1 | 0.00% | 242 | Sh. | ≈4.13 | Sole | #1 | Sole | – | – |
| ATLASSIAN | CL A | – | 049468·10·1 | 970 | 0.01% | 7,538 | Sh. | 128.68 | Sole | #1 | Sole | – | – |
| ATLASSIAN | CL A | – | 049468·10·1 | 236 | 0.00% | 1,833 | Sh. | 128.75 | Shared | #1 | Sole | – | – |
| ATMOS ENERGY | COM | – | 049560·10·5 | 4,129 | 0.03% | 36,847 | Sh. | 112.06 | Sole | #1 | Sole | – | – |
| AURINIA PHARMACEUTICALS | COM | – | 05156V·10·2 | 2 | 0.00% | 528 | Sh. | ≈3.79 | Sole | #1 | Sole | – | – |
| AURORA INNOVATION INC CLASS | COM | – | 051774·10·7 | 56 | 0.00% | 46,066 | Sh. | 1.22 | Sole | #1 | Sole | – | – |
| AUTODESK | COM | – | 052769·10·6 | 14,506 | 0.11% | 77,625 | Sh. | 186.87 | Sole | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING | COM | – | 053015·10·3 | 11,434 | 0.09% | 47,868 | Sh. | 238.87 | Sole | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING | COM | – | 053015·10·3 | 98 | 0.00% | 412 | Sh. | 237.86 | Shared | #1 | Sole | – | – |
| AUTOZONE | COM | – | 053332·10·2 | 3,477 | 0.03% | 1,410 | Sh. | 2,465.96 | Sole | #1 | Sole | – | – |
| AVADEL PHARMACEUTICALS PLC | ADR | – | 05337M·10·4 | 2 | 0.00% | 245 | Sh. | ≈8.16 | Sole | #1 | Sole | – | – |
| AVALONBAY CMNTYS | COM | – | 053484·10·1 | 7,922 | 0.06% | 49,044 | Sh. | 161.53 | Sole | #1 | Sole | – | – |
| AVANTOR | COM | – | 05352A·10·0 | 824 | 0.01% | 39,080 | Sh. | 21.08 | Sole | #1 | Sole | – | – |
| AVANTOR | COM | – | 05352A·10·0 | 481 | 0.00% | 22,789 | Sh. | 21.11 | Shared | #1 | Sole | – | – |
| AVERY DENNISON | COM | – | 053611·10·9 | 1,036 | 0.01% | 5,725 | Sh. | 180.96 | Sole | #1 | Sole | – | – |
| AVIDITY BIOSCIENCES | COM | – | 05370A·10·8 | 127 | 0.00% | 5,735 | Sh. | 22.14 | Sole | #1 | Sole | – | – |
| AXSOME THERAPEUTICS | COM | – | 05464T·10·4 | 13 | 0.00% | 175 | Sh. | 74.29 | Sole | #1 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 949 | 0.01% | 8,297 | Sh. | 114.38 | Sole | #1 | Sole | – | – |
| BAKER HUGHES | CL A | – | 05722G·10·0 | 3,236 | 0.02% | 109,586 | Sh. | 29.53 | Sole | #1 | Sole | – | – |
| BALL | COM | – | 058498·10·6 | 1,125 | 0.01% | 22,005 | Sh. | 51.12 | Sole | #1 | Sole | – | – |
| BANCO BRADESCO | S A SP ADR PFD NEW | – | 059460·30·3 | 2,561 | 0.02% | 889,345 | Sh. | 2.88 | Sole | #1 | Sole | – | – |
| BANCO SANTANDER BRASIL | S A ADS REP 1 UNIT | – | 05967A·10·7 | 250 | 0.00% | 46,400 | Sh. | 5.39 | Sole | #1 | Sole | – | – |
| BANK AMERICA | COM | – | 060505·10·4 | 17,016 | 0.13% | 513,763 | Sh. | 33.12 | Sole | #1 | Sole | – | – |
| BANK AMERICA | COM | – | 060505·10·4 | 2,769 | 0.02% | 83,610 | Sh. | 33.12 | Shared | #1 | Sole | – | – |
| BANK AMERICA | COM | – | 060505·10·4 | 528 | 0.00% | 15,961 | Pr. | 33.08 | Defined | #4 | – | Shared | – |
| BANK MONTREAL | COM | – | 063671·10·1 | 23 | 0.00% | 250 | Sh. | 92.00 | Sole | #1 | Sole | – | – |
| BANK NEW YORK MELLON | COM | – | 064058·10·0 | 2,428 | 0.02% | 53,337 | Sh. | 45.52 | Sole | #1 | Sole | – | – |
| BANK NEW YORK MELLON | COM | – | 064058·10·0 | 374 | 0.00% | 8,215 | Sh. | 45.53 | Shared | #1 | Sole | – | – |
| BANK NOVA SCOTIA | COM | – | 064149·10·7 | 2 | 0.00% | 50 | Sh. | ≈40.00 | Sole | #1 | Sole | – | – |
| BARRICK GOLD | COM | – | 067901·10·8 | 272 | 0.00% | 15,819 | Sh. | 17.19 | Shared | #1 | Sole | – | – |
| BATH & BODY WORKS | COM | – | 070830·10·4 | 721 | 0.01% | 17,112 | Sh. | 42.13 | Sole | #1 | Sole | – | – |
| BAXTER INTL | COM | – | 071813·10·9 | 1,860 | 0.01% | 36,485 | Sh. | 50.98 | Sole | #1 | Sole | – | – |
| BEAM THERAPEUTICS | COM | – | 07373V·10·5 | 11 | 0.00% | 283 | Sh. | 38.87 | Sole | #1 | Sole | – | – |
| BECTON DICKINSON | COM | – | 075887·10·9 | 5,199 | 0.04% | 20,444 | Sh. | 254.30 | Sole | #1 | Sole | – | – |
| BEIGENE LTD | ADR | – | 07725L·10·2 | 42 | 0.00% | 192 | Sh. | 218.75 | Sole | #1 | Sole | – | – |
| BELLUS HEALTH INC | COM NEW | – | 07987C·20·4 | 4 | 0.00% | 506 | Sh. | ≈7.91 | Sole | #1 | Sole | – | – |
| BENSON HILL INC | COMMON STOCK | – | 082490·10·3 | 24 | 0.00% | 9,565 | Sh. | 2.51 | Sole | #1 | Sole | – | – |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 394 | 0.00% | 10,664 | Sh. | 36.95 | Sole | #1 | Sole | – | – |
| BERKLEY W R | COM | – | 084423·10·2 | 1,231 | 0.01% | 16,960 | Sh. | 72.58 | Shared | #1 | Sole | – | – |
| BERKLEY W R | COM | – | 084423·10·2 | 1,074 | 0.01% | 14,802 | Sh. | 72.56 | Sole | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC | CL A | – | 084670·10·8 | 937 | 0.01% | 2 | Sh. | 468,500.00 | Sole | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC | DEL CL B NEW | – | 084670·70·2 | 37,033 | 0.28% | 119,888 | Sh. | 308.90 | Sole | #1 | Sole | – | – |
| BEST BUY | COM | – | 086516·10·1 | 1,159 | 0.01% | 14,448 | Sh. | 80.22 | Sole | #1 | Sole | – | – |
| BEYOND MEAT INC | NOTE 3/1 | – | 08862E·AB·5 | 260 | 0.00% | 1,000,000 | Pr. | 26.0% | Defined | #2, 3, 5 | Sole | – | – |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | – | 088786·10·8 | 3 | 0.00% | 103 | Sh. | ≈29.13 | Sole | #1 | Sole | – | – |
| BILIBILI INC | SPONS ADS REP Z | – | 090040·10·6 | 63 | 0.00% | 2,651 | Sh. | 23.76 | Sole | #1 | Sole | – | – |
| BILL COM HLDGS | COM | – | 090043·10·0 | 5,706 | 0.04% | 52,369 | Sh. | 108.96 | Shared | #1 | Sole | – | – |
| BILL COM HLDGS | COM | – | 090043·10·0 | 573 | 0.00% | 5,259 | Sh. | 108.96 | Sole | #1 | Sole | – | – |
| BIO RAD LABS | CL A | – | 090572·20·7 | 670 | 0.01% | 1,594 | Sh. | 420.33 | Sole | #1 | Sole | – | – |
| BIO-TECHNE | COM | – | 09073M·10·4 | 913 | 0.01% | 11,011 | Sh. | 82.92 | Sole | #1 | Sole | – | – |
| BIOATLA | COM | – | 09077B·10·4 | 2 | 0.00% | 186 | Sh. | ≈10.75 | Sole | #1 | Sole | – | – |
| BIOCRYST PHARMACEUTICALS | COM | – | 09058V·10·3 | 8 | 0.00% | 692 | Sh. | ≈11.56 | Sole | #1 | Sole | – | – |
| BIOGEN | COM | – | 09062X·10·3 | 4,505 | 0.03% | 16,270 | Sh. | 276.89 | Sole | #1 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL | COM | – | 09061G·10·1 | 1,560 | 0.01% | 15,071 | Sh. | 103.51 | Sole | #1 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL | COM | – | 09061G·10·1 | 503 | 0.00% | 4,859 | Sh. | 103.52 | Shared | #1 | Sole | – | – |
| BIOMEA FUSION | COM | – | 09077A·10·6 | 1 | 0.00% | 109 | Sh. | ≈9.17 | Sole | #1 | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 368 | 0.00% | 2,450 | Sh. | 150.20 | Sole | #1 | Sole | – | – |
| BJS WHSL CLUB HLDGS | COM | – | 05550J·10·1 | 427 | 0.00% | 6,450 | Sh. | 66.20 | Sole | #1 | Sole | – | – |
| BJS WHSL CLUB HLDGS | COM | – | 05550J·10·1 | 384 | 0.00% | 5,800 | Sh. | 66.21 | Shared | #1 | – | – | – |
| BLACK KNIGHT | COM | – | 09215C·10·5 | 6,086 | 0.05% | 98,551 | Sh. | 61.75 | Shared | #1 | Sole | – | – |
| BLACK KNIGHT | COM | – | 09215C·10·5 | 518 | 0.00% | 8,394 | Sh. | 61.71 | Sole | #1 | Sole | – | – |
| BLACKLINE | COM | – | 09239B·10·9 | 3,970 | 0.03% | 59,013 | Sh. | 67.27 | Shared | #1 | Sole | – | – |
| BLACKROCK | COM | – | 09247X·10·1 | 8,396 | 0.06% | 11,848 | Sh. | 708.64 | Sole | #1 | Sole | – | – |
| BLACKROCK | COM | – | 09247X·10·1 | 983 | 0.01% | 1,387 | Sh. | 708.72 | Shared | #1 | Sole | – | – |
| BLACKSTONE | COM | – | 09260D·10·7 | 2,831 | 0.02% | 38,164 | Sh. | 74.18 | Sole | #1 | Sole | – | – |
| BLOCK | CL A | – | 852234·10·3 | 1,830 | 0.01% | 29,116 | Sh. | 62.85 | Sole | #1 | Sole | – | – |
| BLOCK | CL A | – | 852234·10·3 | 582 | 0.00% | 9,255 | Sh. | 62.88 | Shared | #1 | – | – | – |
| BLOCK | CL A | – | 852234·10·3 | 9,785 | 0.08% | 155,722 | Pr. | 62.84 | Defined | #4 | – | Shared | – |
| BLOCK | CL A | – | 852234·10·3 | 62 | 0.00% | 1,000 | Sh. | 62.00 | Defined | #2, 3, 5 | Sole | – | – |
| BLOCK | PUT | Put | 852234·01·2 | 12 | 0.00% | 500 | Sh. | 24.00 | Defined | #2, 3, 5 | Sole | – | – |
| BLOCK INC | NOTE 0.500% 5/1 | – | 852234·AD·5 | 14,527 | 0.11% | 14,000,000 | Pr. | 103.8% | Defined | #2, 3, 5 | Sole | – | – |
| BLUEBIRD BIO | COM | – | 09609G·10·0 | 52 | 0.00% | 7,585 | Sh. | 6.86 | Sole | #1 | Sole | – | – |
| BLUEPRINT MEDICINES | COM | – | 09627Y·10·9 | 11 | 0.00% | 241 | Sh. | 45.64 | Sole | #1 | Sole | – | – |
| BLUEROCK HOMES TRUST INC | CL A | – | 09631H·10·0 | 20 | 0.00% | 960 | Sh. | 20.83 | Sole | #1 | Sole | – | – |
| BOEING | COM | – | 097023·10·5 | 18,994 | 0.15% | 99,711 | Sh. | 190.49 | Sole | #1 | Sole | – | – |
| BOEING | COM | – | 097023·10·5 | 247 | 0.00% | 1,296 | Sh. | 190.59 | Shared | #1 | Sole | – | – |
| BOOKING HOLDINGS | COM | – | 09857L·10·8 | 8,775 | 0.07% | 4,354 | Sh. | 2,015.39 | Sole | #1 | Sole | – | – |
| BOOKING HOLDINGS | COM | – | 09857L·10·8 | 1,346 | 0.01% | 668 | Sh. | 2,014.97 | Shared | #1 | Sole | – | – |
| BOOKING HOLDINGS | COM | – | 09857L·10·8 | 304 | 0.00% | 151 | Pr. | 2,013.25 | Defined | #4 | – | Shared | – |
| BOOZ ALLEN HAMILTON HLDG | CL A | – | 099502·10·6 | 762 | 0.01% | 7,294 | Sh. | 104.47 | Sole | #1 | Sole | – | – |
| BORGWARNER | COM | – | 099724·10·6 | 675 | 0.01% | 16,776 | Sh. | 40.24 | Sole | #1 | Sole | – | – |
| BOSTON PROPERTIES | COM | – | 101121·10·1 | 3,465 | 0.03% | 51,267 | Sh. | 67.59 | Sole | #1 | Sole | – | – |
| BOSTON SCIENTIFIC | COM | – | 101137·10·7 | 4,854 | 0.04% | 104,898 | Sh. | 46.27 | Sole | #1 | Sole | – | – |
| BOSTON SCIENTIFIC | COM | – | 101137·10·7 | 1,459 | 0.01% | 31,539 | Sh. | 46.26 | Shared | #1 | Sole | – | – |
| BRAEMAR HOTELS & RESORTS | COM | – | 10482B·10·1 | 64 | 0.00% | 15,629 | Sh. | 4.09 | Sole | #1 | Sole | – | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | – | 105368·20·3 | 283 | 0.00% | 45,979 | Sh. | 6.15 | Sole | #1 | Sole | – | – |
| BRF SA | ADR | – | 10552T·10·7 | 79 | 0.00% | 50,100 | Sh. | 1.58 | Sole | #1 | Sole | – | – |
| BRIDGEBIO PHARMA | COM | – | 10806X·10·2 | 52 | 0.00% | 6,775 | Sh. | 7.68 | Sole | #1 | Sole | – | – |
| BRIGHT HORIZONS FAM SOL IN | COM | – | 109194·10·0 | 8 | 0.00% | 125 | Sh. | ≈64.00 | Sole | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB | COM | – | 110122·10·8 | 11,141 | 0.09% | 154,837 | Sh. | 71.95 | Sole | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB | COM | – | 110122·10·8 | 218 | 0.00% | 3,035 | Sh. | 71.83 | Shared | #1 | Sole | – | – |
| BRITISH AMERN TOB PLC | ADR | – | 110448·10·7 | 3,311 | 0.03% | 82,820 | Sh. | 39.98 | Sole | #1 | Sole | – | – |
| BRIXMOR PPTY GROUP | COM | – | 11120U·10·5 | 1,846 | 0.01% | 81,430 | Sh. | 22.67 | Sole | #1 | Sole | – | – |
| BROADCOM | COM | – | 11135F·10·1 | 25,551 | 0.20% | 45,697 | Sh. | 559.14 | Sole | #1 | Sole | – | – |
| BROADCOM | COM | – | 11135F·10·1 | 1,061 | 0.01% | 1,898 | Sh. | 559.01 | Shared | #1 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS | COM | – | 11133T·10·3 | 1,094 | 0.01% | 8,155 | Sh. | 134.15 | Sole | #1 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS | COM | – | 11133T·10·3 | 656 | 0.01% | 4,888 | Sh. | 134.21 | Shared | #1 | Sole | – | – |
| BROADSTONE NET LEASE | COM | – | 11135E·20·3 | 758 | 0.01% | 46,733 | Sh. | 16.22 | Sole | #1 | Sole | – | – |
| BROWN & BROWN | COM | – | 115236·10·1 | 951 | 0.01% | 16,696 | Sh. | 56.96 | Sole | #1 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 1,293 | 0.01% | 19,691 | Sh. | 65.66 | Sole | #1 | Sole | – | – |
| BRT APARTMENTS | COM | – | 055645·30·3 | 63 | 0.00% | 3,185 | Sh. | 19.78 | Sole | #1 | Sole | – | – |
| BUILDERS FIRSTSOURCE | COM | – | 12008R·10·7 | 623 | 0.00% | 9,600 | Sh. | 64.90 | Sole | #1 | Sole | – | – |
| BUMBLE INC | CL A | – | 12047B·10·5 | 464 | 0.00% | 22,042 | Sh. | 21.05 | Shared | #1 | – | – | – |
| BUNGE | COM | – | G16962·10·5 | 817 | 0.01% | 8,193 | Sh. | 99.72 | Sole | #1 | Sole | – | – |
| BURLINGTON STORES | COM | – | 122017·10·6 | 723 | 0.01% | 3,566 | Sh. | 202.75 | Sole | #1 | Sole | – | – |
| BURLINGTON STORES | COM | – | 122017·10·6 | 389 | 0.00% | 1,917 | Sh. | 202.92 | Shared | #1 | Sole | – | – |
| BUTTERFLY NETWORK INC | CL A | – | 124155·10·2 | 51 | 0.00% | 20,565 | Sh. | 2.48 | Sole | #1 | Sole | – | – |
| BWX TECHNOLOGIES | COM | – | 05605H·10·0 | 7,739 | 0.06% | 133,242 | Sh. | 58.08 | Shared | #1 | Sole | – | – |
| C H ROBINSON WORLDWIDE | COM NEW | – | 12541W·20·9 | 790 | 0.01% | 8,632 | Sh. | 91.52 | Sole | #1 | Sole | – | – |
| C3 AI | CL A | – | 12468P·10·4 | 54 | 0.00% | 4,807 | Sh. | 11.23 | Sole | #1 | Sole | – | – |
| C4 THERAPEUTICS INC | COM STK | – | 12529R·10·7 | 1 | 0.00% | 142 | Sh. | ≈7.04 | Sole | #1 | Sole | – | – |
| CADENCE DESIGN SYSTEM | COM | – | 127387·10·8 | 13,199 | 0.10% | 82,164 | Sh. | 160.64 | Sole | #1 | Sole | – | – |
| CAESARS ENTERTAINMENT INC | COM | – | 12769G·10·0 | 628 | 0.00% | 15,102 | Sh. | 41.58 | Sole | #1 | Sole | – | – |
| CAMDEN PPTY | TR SH BEN INT | – | 133131·10·2 | 230,586 | 1.77% | 2,061,009 | Sh. | 111.88 | Shared | #1 | Sole | – | – |
| CAMDEN PPTY | TR SH BEN INT | – | 133131·10·2 | 4,169 | 0.03% | 37,265 | Sh. | 111.87 | Sole | #1 | Sole | – | – |
| CAMPBELL SOUP | COM | – | 134429·10·9 | 857 | 0.01% | 15,105 | Sh. | 56.74 | Sole | #1 | Sole | – | – |
| CANADIAN SOLAR | COM | – | 136635·10·9 | 167 | 0.00% | 5,400 | Sh. | 30.93 | Sole | #1 | Sole | – | – |
| CAPITAL ONE FINL | COM | – | 14040H·10·5 | 2,515 | 0.02% | 27,058 | Sh. | 92.95 | Sole | #1 | Sole | – | – |
| CAPITAL ONE FINL | COM | – | 14040H·10·5 | 1,297 | 0.01% | 13,957 | Sh. | 92.93 | Shared | #1 | Sole | – | – |
| CAPRI HOLDINGS | SHS | – | G1890L·10·7 | 315 | 0.00% | 5,492 | Sh. | 57.36 | Shared | #1 | Sole | – | – |
| CARA THERAPEUTICS | COM | – | 140755·10·9 | 2 | 0.00% | 172 | Sh. | ≈11.63 | Sole | #1 | Sole | – | – |
| CARDINAL HEALTH | COM | – | 14149Y·10·8 | 1,458 | 0.01% | 18,966 | Sh. | 76.87 | Sole | #1 | Sole | – | – |
| CARDINAL HEALTH | COM | – | 14149Y·10·8 | 321 | 0.00% | 4,181 | Sh. | 76.78 | Shared | #1 | Sole | – | – |
| CARETRUST REIT | COM | – | 14174T·10·7 | 492 | 0.00% | 26,461 | Sh. | 18.59 | Sole | #1 | Sole | – | – |
| CARIBOU BIOSCIENCES | COM | – | 142038·10·8 | 1 | 0.00% | 176 | Sh. | ≈5.68 | Sole | #1 | Sole | – | – |
| CARLISLE COS | COM | – | 142339·10·0 | 1,650 | 0.01% | 7,000 | Sh. | 235.71 | Sole | #1 | Sole | – | – |
| CARLYLE GROUP | COM | – | 14316J·10·8 | 339 | 0.00% | 11,373 | Sh. | 29.81 | Sole | #1 | Sole | – | – |
| CARMAX | COM | – | 143130·10·2 | 684 | 0.01% | 11,237 | Sh. | 60.87 | Sole | #1 | Sole | – | – |
| CARMAX | COM | – | 143130·10·2 | 616 | 0.00% | 10,111 | Sh. | 60.92 | Shared | #1 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 555 | 0.00% | 68,888 | Sh. | 8.06 | Sole | #1 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 514 | 0.00% | 63,895 | Pr. | 8.04 | Defined | #4 | – | Shared | – |
| CARRIER GLOBAL | COM | – | 14448C·10·4 | 2,426 | 0.02% | 58,823 | Sh. | 41.24 | Sole | #1 | Sole | – | – |
| CASTLE BIOSCIENCES | COM | – | 14843C·10·5 | 2 | 0.00% | 86 | Sh. | ≈23.26 | Sole | #1 | Sole | – | – |
| CATALENT | COM | – | 148806·10·2 | 550 | 0.00% | 12,211 | Sh. | 45.04 | Sole | #1 | Sole | – | – |
| CATALENT | COM | – | 148806·10·2 | 413 | 0.00% | 9,170 | Sh. | 45.04 | Shared | #1 | Sole | – | – |
| CATERPILLAR | COM | – | 149123·10·1 | 23,234 | 0.18% | 96,987 | Sh. | 239.56 | Sole | #1 | Sole | – | – |
| CATERPILLAR | COM | – | 149123·10·1 | 187 | 0.00% | 781 | Sh. | 239.44 | Shared | #1 | Sole | – | – |
| CATERPILLAR | COM | – | 149123·10·1 | 1,515 | 0.01% | 6,327 | Pr. | 239.45 | Defined | #4 | – | Shared | – |
| CBL & ASSOC PPTYS INC | COMMON STOCK | – | 124830·87·8 | 154 | 0.00% | 6,688 | Sh. | 23.03 | Sole | #1 | Sole | – | – |
| CBOE GLOBAL MKTS | COM | – | 12503M·10·8 | 936 | 0.01% | 7,456 | Sh. | 125.54 | Sole | #1 | Sole | – | – |
| CBOE GLOBAL MKTS | COM | – | 12503M·10·8 | 453 | 0.00% | 3,613 | Sh. | 125.38 | Shared | #1 | Sole | – | – |
| CBRE GROUP | CL A | – | 12504L·10·9 | 1,720 | 0.01% | 22,354 | Sh. | 76.94 | Sole | #1 | Sole | – | – |
| CBRE GROUP | CL A | – | 12504L·10·9 | 1,652 | 0.01% | 21,469 | Sh. | 76.95 | Shared | #1 | Sole | – | – |
| CDW | COM | – | 12514G·10·8 | 2,233 | 0.02% | 12,506 | Sh. | 178.55 | Sole | #1 | Sole | – | – |
| CELANESE CORP | COM | – | 150870·10·3 | 777 | 0.01% | 7,595 | Sh. | 102.30 | Sole | #1 | Sole | – | – |
| CELSIUS HLDGS | COM NEW | – | 15118V·20·7 | 1,049 | 0.01% | 10,080 | Sh. | 104.07 | Shared | #1 | – | – | – |
| CENTENE CORP | COM | – | 15135B·10·1 | 3,340 | 0.03% | 40,728 | Sh. | 82.01 | Sole | #1 | Sole | – | – |
| CENTERPOINT ENERGY | COM | – | 15189T·10·7 | 2,392 | 0.02% | 79,759 | Sh. | 29.99 | Sole | #1 | Sole | – | – |
| CENTERSPACE | COM | – | 15202L·10·7 | 250 | 0.00% | 4,259 | Sh. | 58.70 | Sole | #1 | Sole | – | – |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | – | 152309·10·0 | 1 | 0.00% | 211 | Sh. | ≈4.74 | Sole | #1 | Sole | – | – |
| CENTURY THERAPEUTICS | COM | – | 15673T·10·0 | 1 | 0.00% | 159 | Sh. | ≈6.29 | Sole | #1 | Sole | – | – |
| CERIDIAN HCM HLDG | COM | – | 15677J·10·8 | 657 | 0.01% | 10,249 | Sh. | 64.10 | Shared | #1 | Sole | – | – |
| CERIDIAN HCM HLDG | COM | – | 15677J·10·8 | 621 | 0.00% | 9,686 | Sh. | 64.11 | Sole | #1 | Sole | – | – |
| CF INDS HLDGS | COM | – | 125269·10·0 | 1,184 | 0.01% | 13,896 | Sh. | 85.20 | Sole | #1 | Sole | – | – |
| CF INDS HLDGS | COM | – | 125269·10·0 | 197 | 0.00% | 2,317 | Sh. | 85.02 | Shared | #1 | Sole | – | – |
| CHARLES RIV LABS INTL | COM | – | 159864·10·7 | 786 | 0.01% | 3,607 | Sh. | 217.91 | Sole | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC | CL A | – | 16119P·10·8 | 4,972 | 0.04% | 14,662 | Sh. | 339.11 | Sole | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC | CL A | – | 16119P·10·8 | 2,330 | 0.02% | 6,872 | Sh. | 339.06 | Shared | #1 | Sole | – | – |
| CHATHAM LODGING | COM | – | 16208T·10·2 | 157 | 0.00% | 12,775 | Sh. | 12.29 | Sole | #1 | Sole | – | – |
| CHECK POINT SOFTWARE TECH | ORD | – | M22465·10·4 | 1,101 | 0.01% | 8,726 | Sh. | 126.17 | Sole | #1 | Sole | – | – |
| CHEGG | COM | – | 163092·10·9 | 408 | 0.00% | 16,150 | Sh. | 25.26 | Sole | #1 | Sole | – | – |
| CHEMED CORP | COM | – | 16359R·10·3 | 6,570 | 0.05% | 12,872 | Sh. | 510.41 | Shared | #1 | Sole | – | – |
| CHENIERE ENERGY | COM NEW | – | 16411R·20·8 | 3,717 | 0.03% | 24,784 | Sh. | 149.98 | Sole | #1 | Sole | – | – |
| CHESAPEAKE ENERGY | COM | – | 165167·73·5 | 833 | 0.01% | 8,830 | Sh. | 94.34 | Sole | #1 | Sole | – | – |
| CHEVRON CORP | COM | – | 166764·10·0 | 34,507 | 0.27% | 192,250 | Sh. | 179.49 | Sole | #1 | Sole | – | – |
| CHEWY | CL A | – | 16679L·10·9 | 178 | 0.00% | 4,806 | Sh. | 37.04 | Sole | #1 | Sole | – | – |
| CHINOOK THERAPEUTICS | COM | – | 16961L·10·6 | 6 | 0.00% | 230 | Sh. | ≈26.09 | Sole | #1 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL | COM | – | 169656·10·5 | 6,294 | 0.05% | 4,536 | Sh. | 1,387.57 | Sole | #1 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL | COM | – | 169656·10·5 | 483 | 0.00% | 348 | Sh. | 1,387.93 | Shared | #1 | – | – | – |
| CHUBB | COM | – | H1467J·10·4 | 6,801 | 0.05% | 30,831 | Sh. | 220.59 | Sole | #1 | Sole | – | – |
| CHUBB | COM | – | H1467J·10·4 | 182 | 0.00% | 825 | Sh. | 220.61 | Shared | #1 | Sole | – | – |
| CHURCH & DWIGHT CO | COM | – | 171340·10·2 | 1,432 | 0.01% | 17,766 | Sh. | 80.60 | Sole | #1 | Sole | – | – |
| CIGNA CORP | COM | – | 125523·10·0 | 12,645 | 0.10% | 38,162 | Sh. | 331.35 | Sole | #1 | Sole | – | – |
| CIGNA CORP | COM | – | 125523·10·0 | 249 | 0.00% | 750 | Sh. | 332.00 | Shared | #1 | Sole | – | – |
| CIMPRESS PLC | SHS EURO | – | G2143T·10·3 | 189 | 0.00% | 6,863 | Sh. | 27.54 | Shared | #1 | Sole | – | – |
| CINCINNATI FINL | COM | – | 172062·10·1 | 1,096 | 0.01% | 10,700 | Sh. | 102.43 | Sole | #1 | Sole | – | – |
| CINCOR PHARMA | COM | – | 17240Y·10·9 | 2 | 0.00% | 176 | Sh. | ≈11.36 | Sole | #1 | Sole | – | – |
| CINTAS | COM | – | 172908·10·5 | 4,688 | 0.04% | 10,380 | Sh. | 451.64 | Sole | #1 | Sole | – | – |
| CISCO SYS | COM | – | 17275R·10·2 | 24,852 | 0.19% | 521,654 | Sh. | 47.64 | Sole | #1 | Sole | – | – |
| CISCO SYS | COM | – | 17275R·10·2 | 107 | 0.00% | 2,239 | Sh. | 47.79 | Shared | #1 | Sole | – | – |
| CITIGROUP | COM NEW | – | 172967·42·4 | 6,220 | 0.05% | 137,514 | Sh. | 45.23 | Sole | #1 | Sole | – | – |
| CITIGROUP | COM NEW | – | 172967·42·4 | 150 | 0.00% | 3,318 | Sh. | 45.21 | Shared | #1 | Sole | – | – |
| CITIGROUP | COM NEW | – | 172967·42·4 | 91 | 0.00% | 2,018 | Sh. | 45.09 | Shared | #1 | Sole | – | – |
| CITIGROUP | COM NEW | – | 172967·42·4 | 499 | 0.00% | 11,044 | Pr. | 45.18 | Defined | #4 | – | Shared | – |
| CITIZENS FINL GROUP | COM | – | 174610·10·5 | 1,360 | 0.01% | 34,537 | Sh. | 39.38 | Sole | #1 | Sole | – | – |
| CITY OFFICE REIT | COM | – | 178587·10·1 | 95 | 0.00% | 11,331 | Sh. | 8.38 | Sole | #1 | Sole | – | – |
| CLARIVATE PLC | SHS | – | G21810·10·9 | 453 | 0.00% | 54,277 | Sh. | 8.35 | Sole | #1 | Sole | – | – |
| CLEAN HARBORS | COM | – | 184496·10·7 | 8,119 | 0.06% | 71,145 | Sh. | 114.12 | Shared | #1 | Sole | – | – |
| CLEARWAY ENERGY INC | CL C | – | 18539C·20·4 | 504 | 0.00% | 15,800 | Sh. | 31.90 | Sole | #1 | Sole | – | – |
| CLEVELAND-CLIFFS INC | COM | – | 185899·10·1 | 475 | 0.00% | 29,474 | Sh. | 16.12 | Sole | #1 | Sole | – | – |
| CLIPPER RLTY | COM | – | 18885T·30·6 | 24 | 0.00% | 3,778 | Sh. | 6.35 | Sole | #1 | Sole | – | – |
| CLOROX CO | COM | – | 189054·10·9 | 1,212 | 0.01% | 8,634 | Sh. | 140.38 | Sole | #1 | Sole | – | – |
| CLOUDFLARE INC CL | COM | – | 18915M·10·7 | 630 | 0.00% | 13,925 | Sh. | 45.24 | Sole | #1 | Sole | – | – |
| CME GROUP | COM | – | 12572Q·10·5 | 4,465 | 0.03% | 26,554 | Sh. | 168.15 | Sole | #1 | Sole | – | – |
| CMS ENERGY | COM | – | 125896·10·0 | 1,341 | 0.01% | 21,182 | Sh. | 63.31 | Sole | #1 | Sole | – | – |
| CNX RES | COM | – | 12653C·10·8 | 1,355 | 0.01% | 80,500 | Sh. | 16.83 | Defined | #2, 3, 5 | Sole | – | – |
| COCA COLA | COM | – | 191216·10·0 | 23,282 | 0.18% | 366,013 | Sh. | 63.61 | Sole | #1 | Sole | – | – |
| COCA-COLA EUROPACIFIC | SHS | – | G25839·10·4 | 1,240 | 0.01% | 22,410 | Sh. | 55.33 | Sole | #1 | Sole | – | – |
| CODEXIS | COM | – | 192005·10·6 | 1 | 0.00% | 189 | Sh. | ≈5.29 | Sole | #1 | Sole | – | – |
| COGENT BIOSCIENCES | COM | – | 19240Q·20·1 | 3 | 0.00% | 281 | Sh. | ≈10.68 | Sole | #1 | Sole | – | – |
| COGNEX | COM | – | 192422·10·3 | 614 | 0.00% | 13,034 | Sh. | 47.11 | Sole | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY | CL A | – | 192446·10·2 | 3,447 | 0.03% | 60,268 | Sh. | 57.19 | Sole | #1 | Sole | – | – |
| COHERUS BIOSCIENCES | COM | – | 19249H·10·3 | 2 | 0.00% | 262 | Sh. | ≈7.63 | Sole | #1 | Sole | – | – |
| COINBASE GLOBAL INC | CL A | – | 19260Q·10·7 | 235 | 0.00% | 6,635 | Sh. | 35.42 | Sole | #1 | Sole | – | – |
| COLGATE PALMOLIVE | COM | – | 194162·10·3 | 4,493 | 0.03% | 57,024 | Sh. | 78.79 | Sole | #1 | Sole | – | – |
| COLGATE PALMOLIVE | COM | – | 194162·10·3 | 173 | 0.00% | 2,201 | Sh. | 78.60 | Shared | #1 | Sole | – | – |
| COLLEGIUM PHARMACEUTICAL | COM | – | 19459J·10·4 | 3 | 0.00% | 127 | Sh. | ≈23.62 | Sole | #1 | Sole | – | – |
| COMCAST CORP | CL A | – | 20030N·10·1 | 16,434 | 0.13% | 469,932 | Sh. | 34.97 | Sole | #1 | Sole | – | – |
| COMCAST CORP | CL A | – | 20030N·10·1 | 541 | 0.00% | 15,458 | Sh. | 35.00 | Shared | #1 | Sole | – | – |
| COMERICA | COM | – | 200340·10·7 | 143 | 0.00% | 2,145 | Sh. | 66.67 | Sole | #1 | Sole | – | – |
| COMMUNITY HEALTHCARE TR | COM | – | 20369C·10·6 | 234 | 0.00% | 6,541 | Sh. | 35.77 | Sole | #1 | Sole | – | – |
| COMPANHIA DE SANEAMENTO BASI | ADR | – | 20441A·10·2 | 382 | 0.00% | 35,800 | Sh. | 10.67 | Sole | #1 | Sole | – | – |
| COMPASS PATHWAYS PLC | SPONSORED ADS | – | 20451W·10·1 | 1 | 0.00% | 64 | Sh. | ≈15.63 | Sole | #1 | Sole | – | – |
| CONAGRA BRANDS | COM | – | 205887·10·2 | 1,297 | 0.01% | 33,521 | Sh. | 38.69 | Sole | #1 | Sole | – | – |
| CONCERT PHARMACEUTICALS | COM | – | 206022·10·5 | 1 | 0.00% | 193 | Sh. | ≈5.18 | Sole | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 10,805 | 0.08% | 91,566 | Sh. | 118.00 | Sole | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 612 | 0.00% | 5,189 | Sh. | 117.94 | Shared | #1 | Sole | – | – |
| CONSOLIDATED EDISON | COM | – | 209115·10·4 | 2,424 | 0.02% | 25,431 | Sh. | 95.32 | Sole | #1 | Sole | – | – |
| CONSTELLATION BRANDS | CL A | – | 21036P·10·8 | 2,720 | 0.02% | 11,735 | Sh. | 231.79 | Sole | #1 | Sole | – | – |
| CONSTELLATION ENERGY | COM | – | 21037T·10·9 | 3,020 | 0.02% | 35,036 | Sh. | 86.20 | Sole | #1 | Sole | – | – |
| COOPER COS | COM NEW | – | 216648·40·2 | 1,188 | 0.01% | 3,594 | Sh. | 330.55 | Sole | #1 | Sole | – | – |
| COOPER COS | COM NEW | – | 216648·40·2 | 921 | 0.01% | 2,784 | Sh. | 330.82 | Shared | #1 | 1,530 | – | – |
| COPART | COM | – | 217204·10·6 | 3,522 | 0.03% | 57,848 | Sh. | 60.88 | Shared | #1 | Sole | – | – |
| COPART | COM | – | 217204·10·6 | 2,941 | 0.02% | 48,305 | Sh. | 60.88 | Sole | #1 | Sole | – | – |
| CORNING | COM | – | 219350·10·5 | 1,828 | 0.01% | 57,238 | Sh. | 31.94 | Sole | #1 | Sole | – | – |
| CORPORATE OFFICE PPTYS | TR SH BEN INT | – | 22002T·10·8 | 798 | 0.01% | 30,767 | Sh. | 25.94 | Sole | #1 | Sole | – | – |
| CORTEVA | COM | – | 22052L·10·4 | 7,485 | 0.06% | 127,344 | Sh. | 58.78 | Sole | #1 | Sole | – | – |
| CORTEVA | COM | – | 22052L·10·4 | 355 | 0.00% | 6,032 | Sh. | 58.85 | Shared | #1 | Sole | – | – |
| COSTAR GROUP | COM | – | 22160N·10·9 | 4,045 | 0.03% | 52,341 | Sh. | 77.28 | Sole | #1 | Sole | – | – |
| COSTCO WHSL CORP | COM | – | 22160K·10·5 | 23,128 | 0.18% | 50,663 | Sh. | 456.51 | Sole | #1 | Sole | – | – |
| COSTCO WHSL CORP | COM | – | 22160K·10·5 | 1,110 | 0.01% | 2,432 | Sh. | 456.41 | Shared | #1 | 1,087 | – | – |
| COTERRA ENERGY | COM | – | 127097·10·3 | 1,370 | 0.01% | 55,751 | Sh. | 24.57 | Sole | #1 | Sole | – | – |
| COUPANG | CL A | – | 22266T·10·9 | 322 | 0.00% | 21,860 | Sh. | 14.73 | Shared | #1 | Sole | – | – |
| COURSERA | COM | – | 22266M·10·4 | 163 | 0.00% | 13,782 | Sh. | 11.83 | Shared | #1 | – | – | – |
| COURSERA | COM | – | 22266M·10·4 | 33 | 0.00% | 2,800 | Sh. | 11.79 | Sole | #1 | Sole | – | – |
| COUSINS PPTYS | COM NEW | – | 222795·50·2 | 118,726 | 0.91% | 4,694,567 | Sh. | 25.29 | Shared | #1 | Sole | – | – |
| COUSINS PPTYS | COM NEW | – | 222795·50·2 | 1,037 | 0.01% | 41,016 | Sh. | 25.28 | Sole | #1 | Sole | – | – |
| CRINETICS PHARMACEUTICALS | COM | – | 22663K·10·7 | 4 | 0.00% | 199 | Sh. | ≈20.10 | Sole | #1 | Sole | – | – |
| CRISPR THERAPEUTICS | AG NAMEN AKT | – | H17182·10·8 | 13 | 0.00% | 315 | Sh. | 41.27 | Sole | #1 | Sole | – | – |
| CRITEO S A | SPONS ADS | – | 226718·10·4 | 93 | 0.00% | 3,573 | Sh. | 26.03 | Shared | #1 | Sole | – | – |
| CROCS | COM | – | 227046·10·9 | 543 | 0.00% | 5,005 | Sh. | 108.49 | Shared | #1 | – | – | – |
| CROWDSTRIKE HLDGS | CL A | – | 22788C·10·5 | 2,019 | 0.02% | 19,180 | Sh. | 105.27 | Sole | #1 | Sole | – | – |
| CROWDSTRIKE HLDGS | CL A | – | 22788C·10·5 | 1,426 | 0.01% | 13,550 | Pr. | 105.24 | Defined | #4 | – | Shared | – |
| CROWN CASTLE | COM | – | 22822V·10·1 | 6,550 | 0.05% | 48,291 | Sh. | 135.64 | Sole | #1 | Sole | – | – |
| CROWN HLDGS | COM | – | 228368·10·6 | 540 | 0.00% | 6,572 | Sh. | 82.17 | Sole | #1 | Sole | – | – |
| CSX | COM | – | 126408·10·3 | 8,882 | 0.07% | 286,699 | Sh. | 30.98 | Sole | #1 | Sole | – | – |
| CSX | COM | – | 126408·10·3 | 194 | 0.00% | 6,262 | Sh. | 30.98 | Shared | #1 | Sole | – | – |
| CTO RLTY GROWTH INC | COM | – | 22948Q·10·1 | 84 | 0.00% | 4,618 | Sh. | 18.19 | Sole | #1 | Sole | – | – |
| CUBESMART | COM | – | 229663·10·9 | 2,452 | 0.02% | 60,927 | Sh. | 40.24 | Sole | #1 | Sole | – | – |
| CUE HEALTH | COM | – | 229790·10·0 | 1 | 0.00% | 601 | Sh. | ≈1.66 | Sole | #1 | Sole | – | – |
| CULLINAN ONCOLOGY | COM | – | 230031·10·6 | 1 | 0.00% | 127 | Sh. | ≈7.87 | Sole | #1 | Sole | – | – |
| CUMMINS | COM | – | 231021·10·6 | 2,406 | 0.02% | 9,932 | Sh. | 242.25 | Sole | #1 | Sole | – | – |
| CUREVAC N | COM | – | N2451R·10·5 | 34 | 0.00% | 5,692 | Sh. | 5.97 | Sole | #1 | Sole | – | – |
| CUSHMAN WAKEFIELD | SHS | – | G2717B·10·8 | 221 | 0.00% | 17,700 | Sh. | 12.49 | Shared | #1 | Sole | – | – |
| CVS HEALTH | COM | – | 126650·10·0 | 9,542 | 0.07% | 102,390 | Sh. | 93.19 | Sole | #1 | Sole | – | – |
| CYBERARK SOFTWARE | SHS | – | M2682V·10·8 | 837 | 0.01% | 6,452 | Sh. | 129.73 | Shared | #1 | Sole | – | – |
| CYBERARK SOFTWARE | SHS | – | M2682V·10·8 | 302 | 0.00% | 2,329 | Sh. | 129.67 | Sole | #1 | Sole | – | – |
| CYMABAY THERAPEUTICS | COM | – | 23257D·10·3 | 2 | 0.00% | 341 | Sh. | ≈5.87 | Sole | #1 | Sole | – | – |
| CYTOKINETICS | COM NEW | – | 23282W·60·5 | 17 | 0.00% | 381 | Sh. | 44.62 | Sole | #1 | Sole | – | – |
| D R HORTON | COM | – | 23331A·10·9 | 2,288 | 0.02% | 25,668 | Sh. | 89.14 | Sole | #1 | Sole | – | – |
| DANAHER | COM | – | 235851·10·2 | 12,979 | 0.10% | 48,898 | Sh. | 265.43 | Sole | #1 | Sole | – | – |
| DANAHER | COM | – | 235851·10·2 | 5,293 | 0.04% | 19,942 | Sh. | 265.42 | Shared | #1 | Sole | – | – |
| DARDEN RESTAURANTS | COM | – | 237194·10·5 | 1,198 | 0.01% | 8,662 | Sh. | 138.31 | Sole | #1 | Sole | – | – |
| DARLING INGREDIENTS | COM | – | 237266·10·1 | 11,567 | 0.09% | 184,800 | Sh. | 62.59 | Sole | #1 | Sole | – | – |
| DATADOG INC CL | COM | – | 23804L·10·3 | 1,771 | 0.01% | 24,095 | Sh. | 73.50 | Sole | #1 | Sole | – | – |
| DAVITA | COM | – | 23918K·10·8 | 318 | 0.00% | 4,259 | Sh. | 74.67 | Sole | #1 | Sole | – | – |
| DAY ONE BIOPHARMACEUTICALS | COM | – | 23954D·10·9 | 6 | 0.00% | 296 | Sh. | ≈20.27 | Sole | #1 | Sole | – | – |
| DBX ETF | TR XTKR MSCI EMRG | – | 233051·22·6 | 252 | 0.00% | 10,820 | Sh. | 23.29 | Sole | #1 | Sole | – | – |
| DBX ETF | TR XTRACKERS MSCI | – | 233051·21·8 | 612 | 0.00% | 24,020 | Sh. | 25.48 | Sole | #1 | Sole | – | – |
| DBX ETF | TR XTRCKR MSCI US | – | 233051·15·0 | 1,401 | 0.01% | 40,215 | Sh. | 34.84 | Sole | #1 | Sole | – | – |
| DECIPHERA PHARMACEUTICALS | COM | – | 24344T·10·1 | 4 | 0.00% | 272 | Sh. | ≈14.71 | Sole | #1 | Sole | – | – |
| DEERE | COM | – | 244199·10·5 | 15,331 | 0.12% | 35,757 | Sh. | 428.76 | Sole | #1 | Sole | – | – |
| DEERE | COM | – | 244199·10·5 | 321 | 0.00% | 749 | Sh. | 428.57 | Shared | #1 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 606 | 0.00% | 15,077 | Sh. | 40.19 | Sole | #1 | Sole | – | – |
| DELTA AIR LINES INC | COM NEW | – | 247361·70·2 | 638 | 0.00% | 19,421 | Sh. | 32.85 | Sole | #1 | Sole | – | – |
| DENALI THERAPEUTICS | COM | – | 24823R·10·5 | 15 | 0.00% | 546 | Sh. | 27.47 | Sole | #1 | Sole | – | – |
| DENTSPLY SIRONA | COM | – | 24906P·10·9 | 473 | 0.00% | 14,870 | Sh. | 31.81 | Sole | #1 | Sole | – | – |
| DENTSPLY SIRONA | COM | – | 24906P·10·9 | 365 | 0.00% | 11,476 | Sh. | 31.81 | Shared | #1 | Sole | – | – |
| DESCARTES SYS GROUP | COM | – | 249906·10·8 | 467 | 0.00% | 6,700 | Sh. | 69.70 | Sole | #1 | Sole | – | – |
| DESIGN THERAPEUTICS | COM | – | 25056L·10·3 | 2 | 0.00% | 162 | Sh. | ≈12.35 | Sole | #1 | Sole | – | – |
| DESKTOP METAL INC | CL A | – | 25058X·10·5 | 44 | 0.00% | 32,532 | Sh. | 1.35 | Sole | #1 | Sole | – | – |
| DEVON ENERGY CORP | COM | – | 25179M·10·3 | 2,734 | 0.02% | 44,451 | Sh. | 61.51 | Sole | #1 | Sole | – | – |
| DEXCOM | COM | – | 252131·10·7 | 5,416 | 0.04% | 47,824 | Sh. | 113.25 | Sole | #1 | Sole | – | – |
| DEXCOM | COM | – | 252131·10·7 | 491 | 0.00% | 4,339 | Sh. | 113.16 | Shared | #1 | – | – | – |
| DIAMONDBACK ENERGY | COM | – | 25278X·10·9 | 2,519 | 0.02% | 18,419 | Sh. | 136.76 | Sole | #1 | Sole | – | – |
| DIAMONDROCK HOSPITALITY | COM | – | 252784·30·1 | 470 | 0.00% | 57,371 | Sh. | 8.19 | Sole | #1 | Sole | – | – |
| DICE THERAPEUTICS | COM | – | 23345J·10·4 | 6 | 0.00% | 192 | Sh. | ≈31.25 | Sole | #1 | Sole | – | – |
| DIGITAL RLTY TR | COM | – | 253868·10·3 | 529,437 | 4.07% | 5,280,113 | Sh. | 100.27 | Shared | #1 | Sole | – | – |
| DIGITAL RLTY TR | COM | – | 253868·10·3 | 10,532 | 0.08% | 105,036 | Sh. | 100.27 | Sole | #1 | Sole | – | – |
| DIREXION SHS | ETF TR MOONSHOT INNOVAT | – | 25460G·73·2 | 535 | 0.00% | 50,911 | Sh. | 10.51 | Sole | #1 | Sole | – | – |
| DISCOVER FINL | COM | – | 254709·10·8 | 1,858 | 0.01% | 18,994 | Sh. | 97.82 | Sole | #1 | Sole | – | – |
| DISCOVER FINL | COM | – | 254709·10·8 | 611 | 0.00% | 6,241 | Sh. | 97.90 | Shared | #1 | – | – | – |
| DISH NETWORK | CL A | – | 25470M·10·9 | 250 | 0.00% | 17,801 | Sh. | 14.04 | Sole | #1 | Sole | – | – |
| DISH NETWORK CORPORATION | NOTE 12/1 | – | 25470M·AF·6 | 1,282 | 0.01% | 2,000,000 | Pr. | 64.1% | Defined | #2, 3, 5 | Sole | – | – |
| DISNEY WALT | COM | – | 254687·10·6 | 16,896 | 0.13% | 194,472 | Sh. | 86.88 | Sole | #1 | Sole | – | – |
| DISNEY WALT | COM | – | 254687·10·6 | 263 | 0.00% | 3,022 | Sh. | 87.03 | Shared | #1 | Sole | – | – |
| DISNEY WALT | COM | – | 254687·10·6 | 12,213 | 0.09% | 140,575 | Pr. | 86.88 | Defined | #4 | – | Shared | – |
| DIVERSIFIED HEALTH | CARE TR COM SH BEN INT | – | 25525P·10·7 | 43 | 0.00% | 66,586 | Sh. | 0.65 | Sole | #1 | Sole | – | – |
| DOCEBO | COM | – | 25609L·10·5 | 29 | 0.00% | 875 | Sh. | 33.14 | Sole | #1 | Sole | – | – |
| DOCUSIGN | COM | – | 256163·10·6 | 589 | 0.00% | 10,633 | Sh. | 55.39 | Sole | #1 | Sole | – | – |
| DOCUSIGN | COM | – | 256163·10·6 | 137 | 0.00% | 2,464 | Sh. | 55.60 | Shared | #1 | – | – | – |
| DOCUSIGN | COM | – | 256163·10·6 | 541 | 0.00% | 9,773 | Pr. | 55.36 | Defined | #4 | – | Shared | – |
| DOLLAR GEN CORP | COM | – | 256677·10·5 | 3,960 | 0.03% | 16,081 | Sh. | 246.25 | Sole | #1 | Sole | – | – |
| DOLLAR TREE | COM | – | 256746·10·8 | 3,391 | 0.03% | 23,977 | Sh. | 141.43 | Sole | #1 | Sole | – | – |
| DOLLAR TREE | COM | – | 256746·10·8 | 199 | 0.00% | 1,404 | Sh. | 141.74 | Shared | #1 | Sole | – | – |
| DOMINION ENERGY | COM | – | 25746U·10·9 | 3,590 | 0.03% | 58,548 | Sh. | 61.32 | Sole | #1 | Sole | – | – |
| DOMINOS PIZZA | COM | – | 25754A·20·1 | 3,481 | 0.03% | 10,049 | Sh. | 346.40 | Sole | #1 | Sole | – | – |
| DOORDASH | CL A | – | 25809K·10·5 | 668 | 0.01% | 13,688 | Sh. | 48.80 | Sole | #1 | Sole | – | – |
| DOORDASH | CL A | – | 25809K·10·5 | 475 | 0.00% | 9,733 | Sh. | 48.80 | Shared | #1 | – | – | – |
| DOUGLAS EMMETT | COM | – | 25960P·10·9 | 837 | 0.01% | 53,359 | Sh. | 15.69 | Sole | #1 | Sole | – | – |
| DOVER | COM | – | 260003·10·8 | 1,357 | 0.01% | 10,025 | Sh. | 135.36 | Sole | #1 | Sole | – | – |
| DOW | COM | – | 260557·10·3 | 5,798 | 0.04% | 115,062 | Sh. | 50.39 | Sole | #1 | Sole | – | – |
| DOW | COM | – | 260557·10·3 | 120 | 0.00% | 2,377 | Sh. | 50.48 | Shared | #1 | Sole | – | – |
| DREAM FINDERS HOMES INC | CL A | – | 26154D·10·0 | 1,201 | 0.01% | 138,728 | Sh. | 8.66 | Shared | #1 | Sole | – | – |
| DROPBOX | CL A | – | 26210C·10·4 | 337 | 0.00% | 15,050 | Sh. | 22.39 | Sole | #1 | Sole | – | – |
| DROPBOX INC | NOTE 3/0 | – | 26210C·AD·6 | 13,438 | 0.10% | 15,000,000 | Pr. | 89.6% | Defined | #2, 3, 5 | Sole | – | – |
| DTE ENERGY | COM | – | 233331·10·7 | 2,140 | 0.02% | 18,204 | Sh. | 117.56 | Sole | #1 | Sole | – | – |
| DUCK CREEK TECHNOLOGIES | SHS | – | 264120·10·6 | 3,873 | 0.03% | 321,392 | Sh. | 12.05 | Shared | #1 | Sole | – | – |
| DUKE ENERGY CORP | COM NEW | – | 26441C·20·4 | 5,617 | 0.04% | 54,535 | Sh. | 103.00 | Sole | #1 | Sole | – | – |
| DUOLINGO INC CL | COM | – | 26603R·10·6 | 28 | 0.00% | 400 | Sh. | 70.00 | Sole | #1 | Sole | – | – |
| DUPONT DE NEMOURS | COM | – | 26614N·10·2 | 2,419 | 0.02% | 35,249 | Sh. | 68.63 | Sole | #1 | Sole | – | – |
| DXC TECHNOLOGY | COM | – | 23355L·10·6 | 100 | 0.00% | 3,768 | Sh. | 26.54 | Sole | #1 | Sole | – | – |
| DYCOM INDS | COM | – | 267475·10·1 | 197 | 0.00% | 2,100 | Sh. | 93.81 | Sole | #1 | Sole | – | – |
| DYNATRACE | COM NEW | – | 268150·10·9 | 423 | 0.00% | 11,039 | Sh. | 38.32 | Sole | #1 | Sole | – | – |
| DYNATRACE | COM NEW | – | 268150·10·9 | 303 | 0.00% | 7,910 | Sh. | 38.31 | Shared | #1 | Sole | – | – |
| DYNE THERAPEUTICS | COM | – | 26818M·10·8 | 2 | 0.00% | 210 | Sh. | ≈9.52 | Sole | #1 | Sole | – | – |
| EAGLE PHARMACEUTICALS | COM | – | 269796·10·8 | 1 | 0.00% | 30 | Sh. | ≈33.33 | Sole | #1 | Sole | – | – |
| EASTERLY GOVT PPTYS | COM | – | 27616P·10·3 | 348 | 0.00% | 24,365 | Sh. | 14.28 | Sole | #1 | Sole | – | – |
| EASTGROUP PPTYS | COM | – | 277276·10·1 | 2,383 | 0.02% | 16,097 | Sh. | 148.04 | Sole | #1 | Sole | – | – |
| EASTMAN CHEM | COM | – | 277432·10·0 | 697 | 0.01% | 8,557 | Sh. | 81.45 | Sole | #1 | Sole | – | – |
| EATON CORP | SHS | – | G29183·10·3 | 9,188 | 0.07% | 58,538 | Sh. | 156.96 | Sole | #1 | Sole | – | – |
| EATON CORP | SHS | – | G29183·10·3 | 324 | 0.00% | 2,066 | Sh. | 156.82 | Shared | #1 | Sole | – | – |
| EBAY | COM | – | 278642·10·3 | 2,559 | 0.02% | 61,713 | Sh. | 41.47 | Sole | #1 | Sole | – | – |
| EBAY | COM | – | 278642·10·3 | 76 | 0.00% | 1,836 | Sh. | 41.39 | Shared | #1 | Sole | – | – |
| ECOLAB | COM | – | 278865·10·0 | 2,648 | 0.02% | 18,194 | Sh. | 145.54 | Sole | #1 | Sole | – | – |
| EDGEWISE THERAPEUTICS | COM | – | 28036F·10·5 | 2 | 0.00% | 254 | Sh. | ≈7.87 | Sole | #1 | Sole | – | – |
| EDISON | COM | – | 281020·10·7 | 2,894 | 0.02% | 45,494 | Sh. | 63.61 | Sole | #1 | Sole | – | – |
| EDITAS MEDICINE | COM | – | 28106W·10·3 | 2 | 0.00% | 277 | Sh. | ≈7.22 | Sole | #1 | Sole | – | – |
| EDWARDS LIFESCIENCES | COM | – | 28176E·10·8 | 3,605 | 0.03% | 48,319 | Sh. | 74.61 | Sole | #1 | Sole | – | – |
| EHANG HLDGS | LTD ADS | – | 26853E·10·2 | 30 | 0.00% | 3,490 | Sh. | 8.60 | Sole | #1 | Sole | – | – |
| EIGER BIOPHARMACEUTICALS | COM | – | 28249U·10·5 | – | – | 72 | Sh. | ? | Sole | #1 | Sole | – | – |
| ELANCO ANIMAL HEALTH | COM | – | 28414H·10·3 | 271 | 0.00% | 22,182 | Sh. | 12.22 | Sole | #1 | Sole | – | – |
| ELANCO ANIMAL HEALTH | COM | – | 28414H·10·3 | 231 | 0.00% | 18,866 | Sh. | 12.24 | Shared | #1 | Sole | – | – |
| ELECTRONIC ARTS | COM | – | 285512·10·9 | 4,849 | 0.04% | 39,685 | Sh. | 122.19 | Sole | #1 | Sole | – | – |
| ELEVANCE HEALTH | COM | – | 036752·10·3 | 11,799 | 0.09% | 23,001 | Sh. | 512.98 | Sole | #1 | Sole | – | – |
| ELEVANCE HEALTH | COM | – | 036752·10·3 | 634 | 0.00% | 1,236 | Sh. | 512.94 | Shared | #1 | Sole | – | – |
| ELME COMMUNITIES | SH BEN INT | – | 939653·10·1 | 418 | 0.00% | 23,469 | Sh. | 17.81 | Sole | #1 | Sole | – | – |
| EMCOR GROUP | COM | – | 29084Q·10·0 | 2,429 | 0.02% | 16,400 | Sh. | 148.11 | Sole | #1 | Sole | – | – |
| EMERSON ELEC | COM | – | 291011·10·4 | 6,839 | 0.05% | 71,192 | Sh. | 96.06 | Sole | #1 | Sole | – | – |
| EMPIRE ST RLTY TR | CL A | – | 292104·10·6 | 243 | 0.00% | 36,108 | Sh. | 6.73 | Sole | #1 | Sole | – | – |
| ENANTA PHARMACEUTICALS | COM | – | 29251M·10·6 | 3 | 0.00% | 69 | Sh. | ≈43.48 | Sole | #1 | Sole | – | – |
| ENBRIDGE | COM | – | 29250N·10·5 | 293 | 0.00% | 7,500 | Sh. | 39.07 | Sole | #1 | Sole | – | – |
| ENPHASE ENERGY | COM | – | 29355A·10·7 | 8,753 | 0.07% | 33,036 | Sh. | 264.95 | Sole | #1 | Sole | – | – |
| ENSTAR GROUP | SHS | – | G3075P·10·1 | 5,167 | 0.04% | 22,364 | Sh. | 231.04 | Shared | #1 | Sole | – | – |
| ENTEGRIS | COM | – | 29362U·10·4 | 544 | 0.00% | 8,293 | Sh. | 65.60 | Sole | #1 | Sole | – | – |
| ENTERGY CORP | COM | – | 29364G·10·3 | 2,843 | 0.02% | 25,267 | Sh. | 112.52 | Sole | #1 | Sole | – | – |
| ENVESTNET INC | NOTE 0.750% 8/1 | – | 29404K·AE·6 | 1,426 | 0.01% | 1,576,000 | Pr. | 90.5% | Defined | #2, 3, 5 | Sole | – | – |
| EOG RES | COM | – | 26875P·10·1 | 5,376 | 0.04% | 41,508 | Sh. | 129.52 | Sole | #1 | Sole | – | – |
| EOG RES | COM | – | 26875P·10·1 | 246 | 0.00% | 1,899 | Sh. | 129.54 | Shared | #1 | Sole | – | – |
| EPAM SYS | COM | – | 29414B·10·4 | 1,333 | 0.01% | 4,066 | Sh. | 327.84 | Sole | #1 | Sole | – | – |
| EPR PPTYS COM | SH BEN INT | – | 26884U·10·9 | 774 | 0.01% | 20,526 | Sh. | 37.71 | Sole | #1 | Sole | – | – |
| EQRX | COM | – | 26886C·10·7 | 5 | 0.00% | 1,964 | Sh. | ≈2.55 | Sole | #1 | Sole | – | – |
| EQT | COM | – | 26884L·10·9 | 810 | 0.01% | 23,940 | Sh. | 33.83 | Sole | #1 | Sole | – | – |
| EQUIFAX | COM | – | 294429·10·5 | 1,726 | 0.01% | 8,881 | Sh. | 194.35 | Sole | #1 | Sole | – | – |
| EQUINIX | COM | – | 29444U·70·0 | 311,208 | 2.39% | 475,105 | Sh. | 655.03 | Shared | #1 | Sole | – | – |
| EQUINIX | COM | – | 29444U·70·0 | 32,922 | 0.25% | 50,261 | Sh. | 655.02 | Sole | #1 | Sole | – | – |
| EQUITABLE HLDGS | COM | – | 29452E·10·1 | 577 | 0.00% | 20,093 | Sh. | 28.72 | Sole | #1 | Sole | – | – |
| EQUITY COMWLTH COM | SH BEN INT | – | 294628·10·2 | 741 | 0.01% | 29,662 | Sh. | 24.98 | Sole | #1 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS | COM | – | 29472R·10·8 | 3,815 | 0.03% | 59,054 | Sh. | 64.60 | Sole | #1 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 7,076 | 0.05% | 119,926 | Sh. | 59.00 | Sole | #1 | Sole | – | – |
| ERASCA | COM | – | 29479A·10·8 | 2 | 0.00% | 354 | Sh. | ≈5.65 | Sole | #1 | Sole | – | – |
| ERIE INDTY | CL A | – | 29530P·10·2 | 353 | 0.00% | 1,419 | Sh. | 248.77 | Sole | #1 | Sole | – | – |
| ESPERION THERAPEUTICS INC | COM | – | 29664W·10·5 | 1 | 0.00% | 235 | Sh. | ≈4.26 | Sole | #1 | Sole | – | – |
| ESPERION THERAPEUTICS INC | COM | – | 29664W·10·5 | 239 | 0.00% | 38,500 | Sh. | 6.21 | Defined | #2, 3, 5 | Sole | – | – |
| ESSENTIAL PPTYS RLTY TR | COM | – | 29670E·10·7 | 900 | 0.01% | 38,364 | Sh. | 23.46 | Sole | #1 | Sole | – | – |
| ESSENTIAL UTILS | COM | – | 29670G·10·2 | 1,203 | 0.01% | 25,208 | Sh. | 47.72 | Sole | #1 | Sole | – | – |
| ESSEX PPTY TR | COM | – | 297178·10·5 | 46,269 | 0.36% | 218,333 | Sh. | 211.92 | Shared | #1 | Sole | – | – |
| ESSEX PPTY TR | COM | – | 297178·10·5 | 4,851 | 0.04% | 22,892 | Sh. | 211.91 | Sole | #1 | Sole | – | – |
| ETSY | COM | – | 29786A·10·6 | 1,074 | 0.01% | 8,968 | Sh. | 119.76 | Sole | #1 | Sole | – | – |
| ETSY | COM | – | 29786A·10·6 | 212 | 0.00% | 1,771 | Sh. | 119.71 | Shared | #1 | – | – | – |
| EVELO BIOSCIENCES | COM | – | 299734·10·3 | – | – | 156 | Sh. | ? | Sole | #1 | Sole | – | – |
| EVENTBRITE INC | NOTE 0.750% 9/1 | – | 29975E·AD·1 | 1,809 | 0.01% | 2,597,000 | Pr. | 69.7% | Defined | #2, 3, 5 | Sole | – | – |
| EVENTBRITE INC | NOTE 5.000%12/0 | – | 29975E·AB·5 | 1,150 | 0.01% | 1,250,000 | Pr. | 92.0% | Defined | #2, 3, 5 | Sole | – | – |
| EVEREST RE GROUP | COM | – | G3223R·10·8 | 970 | 0.01% | 2,927 | Sh. | 331.40 | Sole | #1 | Sole | – | – |
| EVERGY | COM | – | 30034W·10·6 | 1,009 | 0.01% | 16,026 | Sh. | 62.96 | Sole | #1 | Sole | – | – |
| EVERGY | COM | – | 30034W·10·6 | 230 | 0.00% | 3,649 | Sh. | 63.03 | Shared | #1 | Sole | – | – |
| EVERSOURCE | COM | – | 30040W·10·8 | 4,146 | 0.03% | 49,447 | Sh. | 83.85 | Sole | #1 | Sole | – | – |
| EVOLUS | COM | – | 30052C·10·7 | 1 | 0.00% | 162 | Sh. | ≈6.17 | Sole | #1 | Sole | – | – |
| EXACT SCIENCES | COM | – | 30063P·10·5 | 473 | 0.00% | 9,559 | Sh. | 49.48 | Sole | #1 | Sole | – | – |
| EXELIXIS | COM | – | 30161Q·10·4 | 21 | 0.00% | 1,297 | Sh. | 16.19 | Sole | #1 | Sole | – | – |
| EXELON | COM | – | 30161N·10·1 | 14,579 | 0.11% | 337,245 | Sh. | 43.23 | Sole | #1 | Sole | – | – |
| EXELON | COM | – | 30161N·10·1 | 415 | 0.00% | 9,592 | Sh. | 43.27 | Shared | #1 | Sole | – | – |
| EXPEDIA GROUP | COM NEW | – | 30212P·30·3 | 1,282 | 0.01% | 14,632 | Sh. | 87.62 | Sole | #1 | Sole | – | – |
| EXPEDIA GROUP | COM NEW | – | 30212P·30·3 | 219 | 0.00% | 2,500 | Pr. | 87.60 | Defined | #4 | – | Shared | – |
| EXPEDITORS INTL WASH | COM | – | 302130·10·9 | 1,567 | 0.01% | 15,081 | Sh. | 103.91 | Sole | #1 | Sole | – | – |
| EXTRA SPACE STORAGE | COM | – | 30225T·10·2 | 206,200 | 1.58% | 1,401,007 | Sh. | 147.18 | Shared | #1 | Sole | – | – |
| EXTRA SPACE STORAGE | COM | – | 30225T·10·2 | 6,923 | 0.05% | 47,037 | Sh. | 147.18 | Sole | #1 | Sole | – | – |
| EXXON MOBIL | COM | – | 30231G·10·2 | 47,159 | 0.36% | 427,551 | Sh. | 110.30 | Sole | #1 | Sole | – | – |
| EXXON MOBIL | COM | – | 30231G·10·2 | 410 | 0.00% | 3,718 | Sh. | 110.27 | Shared | #1 | Sole | – | – |
| EXXON MOBIL | COM | – | 30231G·10·2 | 213 | 0.00% | 1,935 | Pr. | 110.08 | Defined | #4 | – | Shared | – |
| F5 | COM | – | 315616·10·2 | 608 | 0.00% | 4,239 | Sh. | 143.43 | Sole | #1 | Sole | – | – |
| FACTSET RESH SYS | COM | – | 303075·10·5 | 3,854 | 0.03% | 9,607 | Sh. | 401.17 | Shared | #1 | Sole | – | – |
| FACTSET RESH SYS | COM | – | 303075·10·5 | 1,726 | 0.01% | 4,303 | Sh. | 401.12 | Sole | #1 | Sole | – | – |
| FAIR ISAAC | COM | – | 303250·10·4 | 837 | 0.01% | 1,399 | Sh. | 598.28 | Sole | #1 | Sole | – | – |
| FARMLAND PARTNERS | COM | – | 31154R·10·9 | 166 | 0.00% | 13,318 | Sh. | 12.46 | Sole | #1 | Sole | – | – |
| FASTENAL | COM | – | 311900·10·4 | 4,792 | 0.04% | 101,277 | Sh. | 47.32 | Sole | #1 | Sole | – | – |
| FASTLY | CALL | Call | 31188V·01·9 | 3 | 0.00% | 100 | Sh. | ≈30.00 | Defined | #2, 3, 5 | Sole | – | – |
| FASTLY | CL A | – | 31188V·10·0 | 49 | 0.00% | 6,004 | Sh. | 8.16 | Sole | #1 | Sole | – | – |
| FASTLY INC | NOTE 3/1 | – | 31188V·AB·6 | 1,450 | 0.01% | 2,000,000 | Pr. | 72.5% | Defined | #2, 3, 5 | Sole | – | – |
| FATE THERAPEUTICS | COM | – | 31189P·10·2 | 4 | 0.00% | 360 | Sh. | ≈11.11 | Sole | #1 | Sole | – | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 2,124 | 0.02% | 21,017 | Sh. | 101.06 | Sole | #1 | Sole | – | – |
| FEDEX | COM | – | 31428X·10·6 | 3,025 | 0.02% | 17,463 | Sh. | 173.22 | Sole | #1 | Sole | – | – |
| FERGUSON PLC | SHS | – | G3421J·10·6 | 1,498 | 0.01% | 11,800 | Sh. | 126.95 | Sole | #1 | Sole | – | – |
| FERGUSON PLC | SHS | – | G3421J·10·6 | 694 | 0.01% | 5,463 | Sh. | 127.04 | Shared | #1 | Sole | – | – |
| FIBROGEN | COM | – | 31572Q·80·8 | 6 | 0.00% | 378 | Sh. | ≈15.87 | Sole | #1 | Sole | – | – |
| FIDELITY NATIONAL FINANCIAL FNF | COM | – | 31620R·30·3 | 538 | 0.00% | 14,296 | Sh. | 37.63 | Sole | #1 | Sole | – | – |
| FIDELITY NATL INFORMATION | COM | – | 31620M·10·6 | 4,229 | 0.03% | 62,333 | Sh. | 67.85 | Shared | #1 | Sole | – | – |
| FIDELITY NATL INFORMATION | COM | – | 31620M·10·6 | 2,928 | 0.02% | 43,161 | Sh. | 67.84 | Sole | #1 | Sole | – | – |
| FIFTH THIRD | COM | – | 316773·10·0 | 1,574 | 0.01% | 47,972 | Sh. | 32.81 | Sole | #1 | Sole | – | – |
| FIRST CTZNS BANCSHARES INC | CL A | – | 31946M·10·3 | 481 | 0.00% | 634 | Sh. | 758.68 | Sole | #1 | Sole | – | – |
| FIRST HORIZON | COM | – | 320517·10·5 | 742 | 0.01% | 30,300 | Sh. | 24.49 | Sole | #1 | Sole | – | – |
| FIRST INDL RLTY TR | COM | – | 32054K·10·3 | 71,708 | 0.55% | 1,485,877 | Sh. | 48.26 | Shared | #1 | Sole | – | – |
| FIRST INDL RLTY TR | COM | – | 32054K·10·3 | 2,363 | 0.02% | 48,972 | Sh. | 48.25 | Sole | #1 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO | COM | – | 33616C·10·0 | 1,577 | 0.01% | 12,937 | Sh. | 121.90 | Sole | #1 | Sole | – | – |
| FIRST SOLAR | COM | – | 336433·10·7 | 1,413 | 0.01% | 9,435 | Sh. | 149.76 | Sole | #1 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | – | 33733E·80·7 | 115 | 0.00% | 4,700 | Sh. | 24.47 | Sole | #1 | Sole | – | – |
| FIRSTENERGY | COM | – | 337932·10·7 | 1,600 | 0.01% | 38,154 | Sh. | 41.94 | Sole | #1 | Sole | – | – |
| FISERV | COM | – | 337738·10·8 | 6,876 | 0.05% | 68,031 | Sh. | 101.07 | Sole | #1 | Sole | – | – |
| FISERV | COM | – | 337738·10·8 | 2,395 | 0.02% | 23,694 | Sh. | 101.08 | Shared | #1 | Sole | – | – |
| FISKER INC | CL A COM STK | – | 33813J·10·6 | 58 | 0.00% | 7,942 | Sh. | 7.30 | Sole | #1 | Sole | – | – |
| FIVERR INTL LTD | SHS | – | M4R82T106 ? | 680 | 0.01% | 23,323 | Sh. | 29.16 | Shared | #1 | Sole | – | – |
| FIVERR INTL LTD | SHS | – | M4R82T106 ? | 320 | 0.00% | 10,996 | Sh. | 29.10 | Shared | #1 | Sole | – | – |
| FLEETCOR TECHNOLOGIES | COM | – | 339041·10·5 | 946 | 0.01% | 5,148 | Sh. | 183.76 | Sole | #1 | Sole | – | – |
| FLEX | ORD | – | Y2573F·10·2 | 1,126 | 0.01% | 52,492 | Sh. | 21.45 | Shared | #1 | Sole | – | – |
| FLEXSHARES | TR MORNSTAR UPSTR | – | 33939L·40·7 | 135 | 0.00% | 3,100 | Sh. | 43.55 | Sole | #1 | Sole | – | – |
| FLOWSERVE | COM | – | 34354P·10·5 | 632 | 0.00% | 20,600 | Sh. | 30.68 | Shared | #1 | Sole | – | – |
| FMC | COM NEW | – | 302491·30·3 | 3,666 | 0.03% | 29,373 | Sh. | 124.81 | Sole | #1 | Sole | – | – |
| FOGHORN THERAPEUTICS | COM | – | 344174·10·7 | 1 | 0.00% | 168 | Sh. | ≈5.95 | Sole | #1 | Sole | – | – |
| FORD MTR CO | COM | – | 345370·86·0 | 3,239 | 0.02% | 278,468 | Sh. | 11.63 | Sole | #1 | Sole | – | – |
| FORD MTR CO | COM | – | 345370·86·0 | 120 | 0.00% | 10,276 | Sh. | 11.68 | Shared | #1 | Sole | – | – |
| FORD MTR CO | COM | – | 345370·86·0 | 131 | 0.00% | 11,327 | Pr. | 11.57 | Defined | #4 | – | Shared | – |
| FORTINET | COM | – | 34959E·10·9 | 3,958 | 0.03% | 80,967 | Sh. | 48.88 | Sole | #1 | Sole | – | – |
| FORTINET | COM | – | 34959E·10·9 | 593 | 0.00% | 12,135 | Pr. | 48.87 | Defined | #4 | – | Shared | – |
| FORTIVE | COM | – | 34959J·10·8 | 6,582 | 0.05% | 102,450 | Sh. | 64.25 | Shared | #1 | Sole | – | – |
| FORTIVE | COM | – | 34959J·10·8 | 2,347 | 0.02% | 36,528 | Sh. | 64.25 | Sole | #1 | Sole | – | – |
| FORTUNE BRANDS INNOVATIONS | COM | – | 34964C·10·6 | 405 | 0.00% | 7,100 | Sh. | 57.04 | Sole | #1 | Sole | – | – |
| FOUR CORNERS PPTY TR | COM | – | 35086T·10·9 | 572 | 0.00% | 22,050 | Sh. | 25.94 | Sole | #1 | Sole | – | – |
| FOX CORP CL | COM | – | 35137L·10·5 | 853 | 0.01% | 28,090 | Sh. | 30.37 | Sole | #1 | Sole | – | – |
| FOX CORP CL | COM | – | 35137L·20·4 | 435 | 0.00% | 15,279 | Sh. | 28.47 | Sole | #1 | Sole | – | – |
| FOX FACTORY HLDG | COM | – | 35138V·10·2 | 8,765 | 0.07% | 96,073 | Sh. | 91.23 | Shared | #1 | Sole | – | – |
| FRANKLIN RESOURCES | COM | – | 354613·10·1 | 539 | 0.00% | 20,426 | Sh. | 26.39 | Sole | #1 | Sole | – | – |
| FRANKLIN STR PPTYS | COM | – | 35471R·10·6 | 72 | 0.00% | 26,490 | Sh. | 2.72 | Sole | #1 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 3,805 | 0.03% | 100,124 | Sh. | 38.00 | Sole | #1 | Sole | – | – |
| FRONTDOOR | COM | – | 35905A·10·9 | 238 | 0.00% | 11,427 | Sh. | 20.83 | Shared | #1 | Sole | – | – |
| FULCRUM THERAPEUTICS | COM | – | 359616·10·9 | 1 | 0.00% | 138 | Sh. | ≈7.25 | Sole | #1 | Sole | – | – |
| FUTU HLDGS LTD SPON | CL A | – | 36118L·10·6 | 126 | 0.00% | 3,100 | Sh. | 40.65 | Sole | #1 | Sole | – | – |
| G1 THERAPEUTICS | COM | – | 3621LQ·10·9 | 1 | 0.00% | 145 | Sh. | ≈6.90 | Sole | #1 | Sole | – | – |
| GALAPAGOS NV | ADR | – | 36315X·10·1 | 2 | 0.00% | 51 | Sh. | ≈39.22 | Sole | #1 | Sole | – | – |
| GALLAGHER ARTHUR J | COM | – | 363576·10·9 | 8,604 | 0.07% | 45,633 | Sh. | 188.55 | Shared | #1 | Sole | – | – |
| GALLAGHER ARTHUR J | COM | – | 363576·10·9 | 2,818 | 0.02% | 14,944 | Sh. | 188.57 | Sole | #1 | Sole | – | – |
| GAMING & LEISURE PPTYS | COM | – | 36467J·10·8 | 4,519 | 0.03% | 86,757 | Sh. | 52.09 | Sole | #1 | Sole | – | – |
| GARMIN | SHS | – | H2906T·10·9 | 1,000 | 0.01% | 10,835 | Sh. | 92.29 | Sole | #1 | Sole | – | – |
| GARTNER | COM | – | 366651·10·7 | 1,887 | 0.01% | 5,613 | Sh. | 336.18 | Sole | #1 | Sole | – | – |
| GEN DIGITAL | COM | – | 668771·10·8 | 1,209 | 0.01% | 56,400 | Sh. | 21.44 | Sole | #1 | Sole | – | – |
| GENERAC HLDGS | COM | – | 368736·10·4 | 455 | 0.00% | 4,522 | Sh. | 100.62 | Sole | #1 | Sole | – | – |
| GENERAL DYNAMICS | COM | – | 369550·10·8 | 4,016 | 0.03% | 16,187 | Sh. | 248.10 | Sole | #1 | Sole | – | – |
| GENERAL ELECTRIC | COM NEW | – | 369604·30·1 | 5,066 | 0.04% | 77,486 | Sh. | 65.38 | Sole | #1 | Sole | – | – |
| GENERAL MLS | COM | – | 370334·10·4 | 3,537 | 0.03% | 42,178 | Sh. | 83.86 | Sole | #1 | Sole | – | – |
| GENERAL MTRS | COM | – | 37045V·10·0 | 3,335 | 0.03% | 99,134 | Sh. | 33.64 | Sole | #1 | Sole | – | – |
| GENERAL MTRS | COM | – | 37045V·10·0 | 1,618 | 0.01% | 48,105 | Sh. | 33.63 | Shared | #1 | Sole | – | – |
| GENERATION BIO | COM | – | 37148K·10·0 | 1 | 0.00% | 194 | Sh. | ≈5.15 | Sole | #1 | Sole | – | – |
| GENMAB A/S | SPONSORED ADS | – | 372303·20·6 | 7 | 0.00% | 172 | Sh. | ≈40.70 | Sole | #1 | Sole | – | – |
| GENUINE PARTS | COM | – | 372460·10·5 | 1,735 | 0.01% | 9,998 | Sh. | 173.53 | Sole | #1 | Sole | – | – |
| GERDAU SA | SPON ADR REP PFD | – | 373737·10·5 | 1,342 | 0.01% | 242,300 | Sh. | 5.54 | Sole | #1 | Sole | – | – |
| GERON | COM | – | 374163·10·3 | 3 | 0.00% | 1,407 | Sh. | ≈2.13 | Sole | #1 | Sole | – | – |
| GETTY RLTY CORP | COM | – | 374297·10·9 | 391 | 0.00% | 11,547 | Sh. | 33.86 | Sole | #1 | Sole | – | – |
| GFL ENVIRONMENTAL INC SUB | SHS | – | 36168Q·10·4 | 4,388 | 0.03% | 150,135 | Sh. | 29.23 | Sole | #1 | Sole | – | – |
| GILDAN ACTIVEWEAR | COM | – | 375916·10·3 | 541 | 0.00% | 19,735 | Sh. | 27.41 | Shared | #1 | Sole | – | – |
| GILEAD SCIENCES | COM | – | 375558·10·3 | 12,048 | 0.09% | 140,337 | Sh. | 85.85 | Sole | #1 | Sole | – | – |
| GINKGO BIOWORKS HOLDINGS INC CL | SHS | – | 37611X·10·0 | 56 | 0.00% | 32,904 | Sh. | 1.70 | Sole | #1 | Sole | – | – |
| GITLAB INC CLASS | COM | – | 37637K·10·8 | 259 | 0.00% | 5,700 | Sh. | 45.44 | Sole | #1 | Sole | – | – |
| GLADSTONE COMMERCIAL | COM | – | 376536·10·8 | 314 | 0.00% | 16,967 | Sh. | 18.51 | Sole | #1 | Sole | – | – |
| GLADSTONE LD | COM | – | 376549·10·1 | 159 | 0.00% | 8,645 | Sh. | 18.39 | Sole | #1 | Sole | – | – |
| GLOBAL MED REIT | COM NEW | – | 37954A·20·4 | 158 | 0.00% | 16,636 | Sh. | 9.50 | Sole | #1 | Sole | – | – |
| GLOBAL NET LEASE | COM NEW | – | 379378·20·1 | 350 | 0.00% | 27,825 | Sh. | 12.58 | Sole | #1 | Sole | – | – |
| GLOBAL PMTS | COM | – | 37940X·10·2 | 1,909 | 0.01% | 19,224 | Sh. | 99.30 | Sole | #1 | Sole | – | – |
| GLOBAL PMTS | COM | – | 37940X·10·2 | 512 | 0.00% | 5,158 | Sh. | 99.26 | Shared | #1 | Sole | – | – |
| GLOBAL X FDS | ARTIFICIAL ETF | – | 37954Y·63·2 | 26,393 | 0.20% | 1,313,079 | Sh. | 20.10 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS | CLOUD COMPUTNG | – | 37954Y·44·2 | 41,678 | 0.32% | 2,600,000 | Sh. | 16.03 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS | CONSCIOUS COS | – | 37954Y·73·1 | 435,287 | 3.34% | 15,720,000 | Sh. | 27.69 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS | E COMMERCE ETF | – | 37954Y·46·7 | 8,137 | 0.06% | 502,587 | Sh. | 16.19 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS | VDEO GAM ESPRT | – | 37954Y·39·2 | 16,480 | 0.13% | 878,909 | Sh. | 18.75 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS SOCIAL MED | ETF | – | 37950E·41·6 | 9,765 | 0.08% | 315,000 | Sh. | 31.00 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS SUPERDVDND | REIT ADDED | – | 37960A·65·1 | 14,099 | 0.11% | 650,000 | Sh. | 21.69 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS TELMDC&DIG | ETF | – | 37954Y·28·5 | 44,062 | 0.34% | 3,805,000 | Sh. | 11.58 | Sole | #1 | Sole | – | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | – | G39387·10·8 | 1,086 | 0.01% | 20,161 | Sh. | 53.87 | Sole | #1 | Sole | – | – |
| GLOBE LIFE | COM | – | 37959E·10·2 | 9,828 | 0.08% | 81,528 | Sh. | 120.55 | Shared | #1 | Sole | – | – |
| GLOBE LIFE | COM | – | 37959E·10·2 | 765 | 0.01% | 6,348 | Sh. | 120.51 | Sole | #1 | Sole | – | – |
| GODADDY | CL A | – | 380237·10·7 | 8,384 | 0.06% | 112,057 | Sh. | 74.82 | Shared | #1 | Sole | – | – |
| GODADDY | CL A | – | 380237·10·7 | 1,267 | 0.01% | 16,930 | Sh. | 74.84 | Sole | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP | COM | – | 38141G·10·4 | 29,076 | 0.22% | 84,675 | Sh. | 343.38 | Sole | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP | COM | – | 38141G·10·4 | 400 | 0.00% | 1,164 | Sh. | 343.64 | Shared | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP | COM | – | 38141G·10·4 | 324 | 0.00% | 946 | Pr. | 342.49 | Defined | #4 | – | Shared | – |
| GOOSEHEAD INS INC | CL A | – | 38267D·10·9 | 1,988 | 0.02% | 57,885 | Sh. | 34.34 | Shared | #1 | Sole | – | – |
| GOSSAMER BIO | COM | – | 38341P·10·2 | 1 | 0.00% | 260 | Sh. | ≈3.85 | Sole | #1 | Sole | – | – |
| GRAB HOLDINGS LIMITED CLASS | ORD | – | G4124C·10·9 | 225 | 0.00% | 69,800 | Sh. | 3.22 | Sole | #1 | Sole | – | – |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | – | 38406L·10·3 | – | – | 146 | Sh. | ? | Sole | #1 | Sole | – | – |
| GRACO | COM | – | 384109·10·4 | 572 | 0.00% | 8,500 | Sh. | 67.29 | Sole | #1 | Sole | – | – |
| GRAHAM HLDGS CO | COM CL B | – | 384637·10·4 | 58 | 0.00% | 96 | Sh. | 604.17 | Sole | #1 | Sole | – | – |
| GRAINGER W W | COM | – | 384802·10·4 | 2,024 | 0.02% | 3,638 | Sh. | 556.35 | Sole | #1 | Sole | – | – |
| GRAND CANYON ED | COM | – | 38526M·10·6 | 32 | 0.00% | 300 | Sh. | 106.67 | Sole | #1 | Sole | – | – |
| GRANITE CONSTR INC | NOTE 2.750%11/0 | – | 387328·AB·3 | 4,882 | 0.04% | 4,000,000 | Pr. | 122.1% | Defined | #2, 3, 5 | Sole | – | – |
| GRAPHITE BIO | COM | – | 38870X·10·4 | 1 | 0.00% | 169 | Sh. | ≈5.92 | Sole | #1 | Sole | – | – |
| GRIFOLS | S A SP ADR REP B NVT | – | 398438·40·8 | 3 | 0.00% | 398 | Sh. | ≈7.54 | Sole | #1 | Sole | – | – |
| GRITSTONE BIO | COM | – | 39868T·10·5 | 1 | 0.00% | 198 | Sh. | ≈5.05 | Sole | #1 | Sole | – | – |
| GROCERY OUTLET HLDG | COM | – | 39874R·10·1 | 2,507 | 0.02% | 85,895 | Sh. | 29.19 | Shared | #1 | Sole | – | – |
| GRUPO TELEVISA S A B SPON ADR | ORD | – | 40049J·20·6 | 106 | 0.00% | 23,335 | Sh. | 4.54 | Shared | #1 | Sole | – | – |
| GUARDANT HEALTH | COM | – | 40131M·10·9 | 11 | 0.00% | 412 | Sh. | 26.70 | Sole | #1 | Sole | – | – |
| HAEMONETICS CORP | MASS NOTE 3/0 | – | 405024·AB·6 | 1,665 | 0.01% | 2,000,000 | Pr. | 83.3% | Defined | #2, 3, 5 | Sole | – | – |
| HALLIBURTON | COM | – | 406216·10·1 | 2,543 | 0.02% | 64,624 | Sh. | 39.35 | Sole | #1 | Sole | – | – |
| HALOZYME THERAPEUTICS | COM | – | 40637H·10·9 | 31 | 0.00% | 544 | Sh. | 56.99 | Sole | #1 | Sole | – | – |
| HANNON ARMSTRONG SUST INFR | COM | – | 41068X·10·0 | 5,605 | 0.04% | 193,400 | Sh. | 28.98 | Sole | #1 | Sole | – | – |
| HARMONY BIOSCIENCES HLDGS | COM | – | 413197·10·4 | 13 | 0.00% | 239 | Sh. | 54.39 | Sole | #1 | Sole | – | – |
| HARROW HEALTH | COM | – | 415858·10·9 | 2 | 0.00% | 110 | Sh. | ≈18.18 | Sole | #1 | Sole | – | – |
| HARTFORD FINL SVCS GROUP | COM | – | 416515·10·4 | 1,723 | 0.01% | 22,716 | Sh. | 75.85 | Sole | #1 | Sole | – | – |
| HASBRO | COM | – | 418056·10·7 | 560 | 0.00% | 9,174 | Sh. | 61.04 | Sole | #1 | Sole | – | – |
| HCA HEALTHCARE | COM | – | 40412C·10·1 | 11,181 | 0.09% | 46,597 | Sh. | 239.95 | Shared | #1 | Sole | – | – |
| HCA HEALTHCARE | COM | – | 40412C·10·1 | 3,818 | 0.03% | 15,911 | Sh. | 239.96 | Sole | #1 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 10,530 | 0.08% | 153,919 | Sh. | 68.41 | Sole | #1 | Sole | – | – |
| HEALTHCARE RLTY TR CL | COM | – | 42226K·10·5 | 220,156 | 1.69% | 11,424,799 | Sh. | 19.27 | Shared | #1 | Sole | – | – |
| HEALTHCARE RLTY TR CL | COM | – | 42226K·10·5 | 2,412 | 0.02% | 125,185 | Sh. | 19.27 | Sole | #1 | Sole | – | – |
| HEALTHEQUITY | COM | – | 42226A·10·7 | 472 | 0.00% | 7,650 | Sh. | 61.70 | Sole | #1 | Sole | – | – |
| HEALTHPEAK PROPERTIES | COM | – | 42250P·10·3 | 54,512 | 0.42% | 2,174,411 | Sh. | 25.07 | Shared | #1 | Sole | – | – |
| HEALTHPEAK PROPERTIES | COM | – | 42250P·10·3 | 4,779 | 0.04% | 190,613 | Sh. | 25.07 | Sole | #1 | Sole | – | – |
| HEICO CORP | CL A | – | 422806·20·8 | 4,107 | 0.03% | 34,269 | Sh. | 119.85 | Shared | #1 | Sole | – | – |
| HEICO CORP | CL A | – | 422806·20·8 | 476 | 0.00% | 3,974 | Sh. | 119.78 | Sole | #1 | Sole | – | – |
| HEICO CORP | COM | – | 422806·10·9 | 374 | 0.00% | 2,435 | Sh. | 153.59 | Sole | #1 | Sole | – | – |
| HENRY JACK & ASSOC | COM | – | 426281·10·1 | 1,180 | 0.01% | 6,723 | Sh. | 175.52 | Sole | #1 | Sole | – | – |
| HENRY SCHEIN | COM | – | 806407·10·2 | 768 | 0.01% | 9,611 | Sh. | 79.91 | Sole | #1 | Sole | – | – |
| HERC HLDGS | COM | – | 42704L·10·4 | 487 | 0.00% | 3,700 | Sh. | 131.62 | Sole | #1 | Sole | – | – |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | – | 427825·50·0 | 79 | 0.00% | 9,289 | Sh. | 8.50 | Sole | #1 | Sole | – | – |
| HERSHEY | COM | – | 427866·10·8 | 2,402 | 0.02% | 10,371 | Sh. | 231.61 | Sole | #1 | Sole | – | – |
| HERSHEY | COM | – | 427866·10·8 | 231 | 0.00% | 1,000 | Pr. | 231.00 | Defined | #4 | – | Shared | – |
| HESS | COM | – | 42809H·10·7 | 2,843 | 0.02% | 20,048 | Sh. | 141.81 | Sole | #1 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE | COM | – | 42824C·10·9 | 1,454 | 0.01% | 91,089 | Sh. | 15.96 | Sole | #1 | Sole | – | – |
| HF SINCLAIR | COM | – | 403949·10·0 | 477 | 0.00% | 9,200 | Sh. | 51.85 | Sole | #1 | Sole | – | – |
| HIGHWOODS PPTYS | COM | – | 431284·10·8 | 62,278 | 0.48% | 2,225,813 | Sh. | 27.98 | Shared | #1 | Sole | – | – |
| HIGHWOODS PPTYS | COM | – | 431284·10·8 | 806 | 0.01% | 28,802 | Sh. | 27.98 | Sole | #1 | Sole | – | – |
| HILLEVAX | COM | – | 43157M·10·2 | 2 | 0.00% | 134 | Sh. | ≈14.93 | Sole | #1 | Sole | – | – |
| HILTON WORLDWIDE HLDGS | COM | – | 43300A·20·3 | 2,481 | 0.02% | 19,632 | Sh. | 126.38 | Sole | #1 | Sole | – | – |
| HILTON WORLDWIDE HLDGS | COM | – | 43300A·20·3 | 541 | 0.00% | 4,284 | Sh. | 126.28 | Shared | #1 | Sole | – | – |
| HOLLEY | COM | – | 43538H·10·3 | 729 | 0.01% | 343,868 | Sh. | 2.12 | Shared | #1 | Sole | – | – |
| HOLOGIC | COM | – | 436440·10·1 | 1,778 | 0.01% | 23,773 | Sh. | 74.79 | Sole | #1 | Sole | – | – |
| HOME DEPOT | COM | – | 437076·10·2 | 43,869 | 0.34% | 138,889 | Sh. | 315.86 | Sole | #1 | Sole | – | – |
| HOME DEPOT | COM | – | 437076·10·2 | 449 | 0.00% | 1,420 | Sh. | 316.20 | Shared | #1 | Sole | – | – |
| HONEYWELL INTL | COM | – | 438516·10·6 | 28,397 | 0.22% | 132,511 | Sh. | 214.30 | Sole | #1 | Sole | – | – |
| HORIZON THERAPEUTICS PUB | SHS | – | G46188·10·1 | 2,033 | 0.02% | 17,868 | Sh. | 113.78 | Sole | #1 | Sole | – | – |
| HORMEL FOODS | COM | – | 440452·10·0 | 980 | 0.01% | 21,521 | Sh. | 45.54 | Sole | #1 | Sole | – | – |
| HOST HOTELS & RESORTS | COM | – | 44107P·10·4 | 143,149 | 1.10% | 8,918,932 | Sh. | 16.05 | Shared | #1 | Sole | – | – |
| HOST HOTELS & RESORTS | COM | – | 44107P·10·4 | 4,078 | 0.03% | 254,065 | Sh. | 16.05 | Sole | #1 | Sole | – | – |
| HOWMET AEROSPACE | COM | – | 443201·10·8 | 1,027 | 0.01% | 26,064 | Sh. | 39.40 | Sole | #1 | Sole | – | – |
| HOWMET AEROSPACE | COM | – | 443201·10·8 | 110 | 0.00% | 2,800 | Sh. | 39.29 | Shared | #1 | Sole | – | – |
| HP | COM | – | 40434L·10·5 | 2,179 | 0.02% | 81,098 | Sh. | 26.87 | Sole | #1 | Sole | – | – |
| HUBBELL | COM | – | 443510·60·7 | 4,596 | 0.04% | 19,585 | Sh. | 234.67 | Sole | #1 | Sole | – | – |
| HUBSPOT | COM | – | 443573·10·0 | 1,141 | 0.01% | 3,948 | Sh. | 289.01 | Sole | #1 | Sole | – | – |
| HUDSON PAC PPTYS | COM | – | 444097·10·9 | 347 | 0.00% | 35,698 | Sh. | 9.72 | Sole | #1 | Sole | – | – |
| HUMACYTE | COM | – | 44486Q·10·3 | 1 | 0.00% | 301 | Sh. | ≈3.32 | Sole | #1 | Sole | – | – |
| HUMANA | COM | – | 444859·10·2 | 10,546 | 0.08% | 20,590 | Sh. | 512.19 | Sole | #1 | Sole | – | – |
| HUMANA | COM | – | 444859·10·2 | 7,518 | 0.06% | 14,679 | Sh. | 512.16 | Shared | #1 | Sole | – | – |
| HUNT J B TRANS SVCS | COM | – | 445658·10·7 | 1,423 | 0.01% | 8,160 | Sh. | 174.39 | Sole | #1 | Sole | – | – |
| HUNT J B TRANS SVCS | COM | – | 445658·10·7 | 1,066 | 0.01% | 6,111 | Sh. | 174.44 | Shared | #1 | Sole | – | – |
| HUNTINGTON BANCSHARES | COM | – | 446150·10·4 | 1,425 | 0.01% | 101,082 | Sh. | 14.10 | Sole | #1 | Sole | – | – |
| HUNTINGTON INGALLS INDS | COM | – | 446413·10·6 | 645 | 0.00% | 2,795 | Sh. | 230.77 | Sole | #1 | Sole | – | – |
| HUTCHMED CHINA LTD | SPONSORED ADS | – | 44842L·10·3 | 3 | 0.00% | 185 | Sh. | ≈16.22 | Sole | #1 | Sole | – | – |
| HYLIION HOLDINGS CORP | COMMON STOCK | – | 449109·10·7 | 44 | 0.00% | 18,604 | Sh. | 2.37 | Sole | #1 | Sole | – | – |
| HYZON MOTORS INC | CL A | – | 44951Y·10·2 | 34 | 0.00% | 21,884 | Sh. | 1.55 | Sole | #1 | Sole | – | – |
| I MAB | SPONSORED ADS | – | 44975P·10·3 | 1 | 0.00% | 144 | Sh. | ≈6.94 | Sole | #1 | Sole | – | – |
| ICICI BANK | ADR | – | 45104G·10·4 | 12,044 | 0.09% | 550,200 | Sh. | 21.89 | Sole | #1 | Sole | – | – |
| ICICI BANK | ADR | – | 45104G·10·4 | 6,874 | 0.05% | 314,017 | Sh. | 21.89 | Sole | #1 | Sole | – | – |
| ICON | SHS | – | G4705A·10·0 | 359 | 0.00% | 1,847 | Sh. | 194.37 | Sole | #1 | Sole | – | – |
| ICU MED | COM | – | 44930G·10·7 | 5,804 | 0.04% | 36,855 | Sh. | 157.48 | Shared | #1 | Sole | – | – |
| IDEAYA BIOSCIENCES | COM | – | 45166A·10·2 | 4 | 0.00% | 193 | Sh. | ≈20.73 | Sole | #1 | Sole | – | – |
| IDEX | COM | – | 45167R·10·4 | 3,502 | 0.03% | 15,336 | Sh. | 228.35 | Sole | #1 | Sole | – | – |
| IDEXX LABS | COM | – | 45168D·10·4 | 3,675 | 0.03% | 9,008 | Sh. | 407.97 | Sole | #1 | Sole | – | – |
| IDEXX LABS | COM | – | 45168D·10·4 | 390 | 0.00% | 955 | Sh. | 408.38 | Shared | #1 | – | – | – |
| IGM BIOSCIENCES | COM | – | 449585·10·8 | 1 | 0.00% | 88 | Sh. | ≈11.36 | Sole | #1 | Sole | – | – |
| ILLINOIS TOOL WKS | COM | – | 452308·10·9 | 4,734 | 0.04% | 21,491 | Sh. | 220.28 | Sole | #1 | Sole | – | – |
| ILLUMINA | COM | – | 452327·10·9 | 3,810 | 0.03% | 18,841 | Sh. | 202.22 | Sole | #1 | Sole | – | – |
| ILLUMINA | COM | – | 452327·10·9 | 296 | 0.00% | 1,462 | Sh. | 202.46 | Shared | #1 | Sole | – | – |
| ILLUMINA | COM | – | 452327·10·9 | 461 | 0.00% | 2,283 | Pr. | 201.93 | Defined | #4 | – | Shared | – |
| IMMUNEERING CORP CLASS | COM | – | 45254E·10·7 | – | – | 76 | Sh. | ? | Sole | #1 | Sole | – | – |
| IMMUNITYBIO | COM | – | 45256X·10·3 | 8 | 0.00% | 1,610 | Sh. | ≈4.97 | Sole | #1 | Sole | – | – |
| IMMUNOCORE HLDGS | PLC ADS | – | 45258D·10·5 | 6 | 0.00% | 104 | Sh. | ≈57.69 | Sole | #1 | Sole | – | – |
| IMMUNOGEN | COM | – | 45253H·10·1 | 4 | 0.00% | 888 | Sh. | ≈4.50 | Sole | #1 | Sole | – | – |
| IMMUNOVANT | COM | – | 45258J·10·2 | 9 | 0.00% | 520 | Sh. | ≈17.31 | Sole | #1 | Sole | – | – |
| INCYTE | COM | – | 45337C·10·2 | 1,539 | 0.01% | 19,157 | Sh. | 80.34 | Sole | #1 | Sole | – | – |
| INDEPENDENCE RLTY TR | COM | – | 45378A·10·6 | 1,021 | 0.01% | 60,570 | Sh. | 16.86 | Sole | #1 | Sole | – | – |
| INDIE SEMICONDUCTOR INC CLASS | COM | – | 45569U·10·1 | 46 | 0.00% | 7,877 | Sh. | 5.84 | Sole | #1 | Sole | – | – |
| INDUS REALTY TRUST | COM | – | 45580R·10·3 | 95 | 0.00% | 1,501 | Sh. | 63.29 | Sole | #1 | Sole | – | – |
| INDUSTRIAL LOGISTICS PPTYS T COM | SHS BEN INT | – | 456237·10·6 | 57 | 0.00% | 17,539 | Sh. | 3.25 | Sole | #1 | Sole | – | – |
| INFOSYS LTD | ADR | – | 456788·10·8 | 3,861 | 0.03% | 214,400 | Sh. | 18.01 | Sole | #1 | Sole | – | – |
| INFOSYS LTD | ADR | – | 456788·10·8 | 2,721 | 0.02% | 151,100 | Sh. | 18.01 | Sole | #1 | Sole | – | – |
| INGERSOLL RAND | COM | – | 45687V·10·6 | 1,460 | 0.01% | 27,943 | Sh. | 52.25 | Sole | #1 | Sole | – | – |
| INGERSOLL RAND | COM | – | 45687V·10·6 | 944 | 0.01% | 18,065 | Sh. | 52.26 | Shared | #1 | Sole | – | – |
| INHIBRX | COM | – | 45720L·10·7 | 4 | 0.00% | 175 | Sh. | ≈22.86 | Sole | #1 | Sole | – | – |
| INMODE | SHS | – | M5425M·10·3 | 890 | 0.01% | 24,942 | Sh. | 35.68 | Shared | #1 | Sole | – | – |
| INNOVATIVE INDL PPTYS | COM | – | 45781V·10·1 | 777 | 0.01% | 7,671 | Sh. | 101.29 | Sole | #1 | Sole | – | – |
| INNOVIVA | COM | – | 45781M·10·1 | 3 | 0.00% | 260 | Sh. | ≈11.54 | Sole | #1 | Sole | – | – |
| INNOVIZ TECHNOLOGIES | SHS | – | M5R635108 ? | 46 | 0.00% | 11,680 | Sh. | 3.94 | Sole | #1 | Sole | – | – |
| INOVIO PHARMACEUTICALS | COM NEW | – | 45773H·20·1 | 50 | 0.00% | 32,186 | Sh. | 1.55 | Sole | #1 | Sole | – | – |
| INSMED INC | COM PAR $.01 | – | 457669·30·7 | 11 | 0.00% | 545 | Sh. | 20.18 | Sole | #1 | Sole | – | – |
| INSTIL BIO | COM | – | 45783C·10·1 | – | – | 376 | Sh. | ? | Sole | #1 | Sole | – | – |
| INSTRUCTURE HLDGS | COM | – | 457790·10·3 | 81 | 0.00% | 3,465 | Sh. | 23.38 | Sole | #1 | Sole | – | – |
| INSULET | COM | – | 45784P·10·1 | 1,668 | 0.01% | 5,665 | Sh. | 294.44 | Sole | #1 | Sole | – | – |
| INTEL | COM | – | 458140·10·0 | 13,468 | 0.10% | 509,581 | Sh. | 26.43 | Sole | #1 | Sole | – | – |
| INTEL | COM | – | 458140·10·0 | 84 | 0.00% | 3,172 | Sh. | 26.48 | Shared | #1 | Sole | – | – |
| INTELLIA THERAPEUTICS | COM | – | 45826J·10·5 | 64 | 0.00% | 1,829 | Sh. | 34.99 | Sole | #1 | Sole | – | – |
| INTERACTIVE BROKERS GROUP IN | CL A | – | 45841N·10·7 | 5,889 | 0.05% | 81,394 | Sh. | 72.35 | Shared | #1 | Sole | – | – |
| INTERCEPT PHARMACEUTICALS | COM | – | 45845P·10·8 | 2 | 0.00% | 167 | Sh. | ≈11.98 | Sole | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE | COM | – | 45866F·10·4 | 4,081 | 0.03% | 39,784 | Sh. | 102.58 | Sole | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE | COM | – | 45866F·10·4 | 1,646 | 0.01% | 16,040 | Sh. | 102.62 | Shared | #1 | Sole | – | – |
| INTERNATIONAL | COM | – | 459506·10·1 | 1,939 | 0.01% | 18,499 | Sh. | 104.82 | Sole | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS | COM | – | 459200·10·1 | 17,982 | 0.14% | 127,635 | Sh. | 140.89 | Sole | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS | COM | – | 459200·10·1 | 286 | 0.00% | 2,033 | Sh. | 140.68 | Shared | #1 | Sole | – | – |
| INTERNATIONAL PAPER | COM | – | 460146·10·3 | 834 | 0.01% | 24,082 | Sh. | 34.63 | Sole | #1 | Sole | – | – |
| INTERPUBLIC GROUP COS | COM | – | 460690·10·0 | 1,216 | 0.01% | 36,500 | Sh. | 33.32 | Shared | #1 | Sole | – | – |
| INTERPUBLIC GROUP COS | COM | – | 460690·10·0 | 915 | 0.01% | 27,481 | Sh. | 33.30 | Sole | #1 | Sole | – | – |
| INTRA-CELLULAR THERAPIES | COM | – | 46116X·10·1 | 20 | 0.00% | 381 | Sh. | 52.49 | Sole | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 12,388 | 0.10% | 31,829 | Sh. | 389.20 | Sole | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 581 | 0.00% | 1,492 | Sh. | 389.41 | Shared | #1 | – | – | – |
| INTUITIVE SURGICAL | COM NEW | – | 46120E·60·2 | 10,639 | 0.08% | 40,095 | Sh. | 265.34 | Sole | #1 | Sole | – | – |
| INTUITIVE SURGICAL | COM NEW | – | 46120E·60·2 | 619 | 0.00% | 2,336 | Pr. | 264.98 | Defined | #4 | – | Shared | – |
| INVENTRUST PPTYS | COM NEW | – | 46124J·20·1 | 433 | 0.00% | 18,302 | Sh. | 23.66 | Sole | #1 | Sole | – | – |
| INVESCO | SHS | – | G491BT·10·8 | 454 | 0.00% | 25,249 | Sh. | 17.98 | Sole | #1 | Sole | – | – |
| INVESCO DB COMMDY INDX | TRCK UNIT | – | 46138B·10·3 | 5 | 0.00% | 200 | Sh. | ≈25.00 | Sole | #1 | Sole | – | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | – | 46140H·10·6 | 2,517 | 0.02% | 124,900 | Sh. | 20.15 | Sole | #1 | Sole | – | – |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | – | 46140H·70·0 | 665 | 0.01% | 34,200 | Sh. | 19.44 | Sole | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD | TR II FTSE RAFI EMNG | – | 46138E·72·7 | 15,358 | 0.12% | 871,600 | Sh. | 17.62 | Sole | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD | TR II S&P500 HDL VOL | – | 46138E·36·2 | 500 | 0.00% | 11,400 | Sh. | 43.86 | Sole | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD | TR II S&P500 LOW VOL | – | 46138E·35·4 | 2,415 | 0.02% | 37,800 | Sh. | 63.89 | Sole | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 21,445 | 0.16% | 80,535 | Sh. | 266.28 | Sole | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 16,666 | 0.13% | 62,589 | Pr. | 266.28 | Defined | #4 | – | Shared | – |
| INVITAE | COM | – | 46185L·10·3 | 44 | 0.00% | 23,503 | Sh. | 1.87 | Sole | #1 | Sole | – | – |
| INVITATION HOMES | COM | – | 46187W·10·7 | 473,787 | 3.64% | 15,984,703 | Sh. | 29.64 | Shared | #1 | Sole | – | – |
| INVITATION HOMES | COM | – | 46187W·10·7 | 6,132 | 0.05% | 206,868 | Sh. | 29.64 | Sole | #1 | Sole | – | – |
| IONIS PHARMACEUTICALS | COM | – | 462222·10·0 | 22 | 0.00% | 571 | Sh. | 38.53 | Sole | #1 | Sole | – | – |
| IOVANCE BIOTHERAPEUTICS | COM | – | 462260·10·0 | 4 | 0.00% | 586 | Sh. | ≈6.83 | Sole | #1 | Sole | – | – |
| IQVIA HLDGS | COM | – | 46266C·10·5 | 2,732 | 0.02% | 13,334 | Sh. | 204.89 | Sole | #1 | Sole | – | – |
| IRON MTN INC | COM | – | 46284V·10·1 | 5,112 | 0.04% | 102,550 | Sh. | 49.85 | Sole | #1 | Sole | – | – |
| IRONWOOD PHARMACEUTICALS INC | CL A | – | 46333X·10·8 | 7 | 0.00% | 573 | Sh. | ≈12.22 | Sole | #1 | Sole | – | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 5,320 | 0.04% | 113,910 | Sh. | 46.70 | Sole | #1 | Sole | – | – |
| ISHARES INC | MSCI BRAZIL ETF | – | 464286·40·0 | 27 | 0.00% | 980 | Sh. | 27.55 | Sole | #1 | Sole | – | – |
| ISHARES INC | MSCI CDA ETF | – | 464286·50·9 | 301 | 0.00% | 9,200 | Sh. | 32.72 | Sole | #1 | Sole | – | – |
| ISHARES INC | MSCI EMERG MRKT | – | 464286·53·3 | 1,281 | 0.01% | 24,150 | Sh. | 53.04 | Sole | #1 | Sole | – | – |
| ISHARES INC | MSCI GBL ETF NEW | – | 46434G·84·8 | 398 | 0.00% | 9,700 | Sh. | 41.03 | Sole | #1 | Sole | – | – |
| ISHARES INC | MSCI MEXICO ETF | – | 464286·82·2 | 15 | 0.00% | 300 | Sh. | 50.00 | Sole | #1 | Sole | – | – |
| ISHARES INC | MSCI PAC JP ETF | – | 464286·66·5 | 323 | 0.00% | 7,550 | Sh. | 42.78 | Sole | #1 | Sole | – | – |
| ISHARES SILVER | TR ISHARES | – | 46428Q·10·9 | 676 | 0.01% | 30,700 | Sh. | 22.02 | Sole | #1 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 21,083 | 0.16% | 54,873 | Sh. | 384.21 | Sole | #1 | Sole | – | – |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 11,057 | 0.08% | 114,000 | Sh. | 96.99 | Sole | #1 | Sole | – | – |
| ISHARES TR | CRE U S REIT ETF | – | 464288·52·1 | 184 | 0.00% | 3,714 | Sh. | 49.54 | Sole | #1 | Sole | – | – |
| ISHARES TR | GLOBAL ENERG ETF | – | 464287·34·1 | 125 | 0.00% | 3,200 | Sh. | 39.06 | Sole | #1 | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 5,382 | 0.04% | 73,100 | Sh. | 73.63 | Sole | #1 | Sole | – | – |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 69 | 0.00% | 525 | Sh. | 131.43 | Sole | #1 | Sole | – | – |
| ISHARES TR | MSCI USA MIN VOL | – | 46429B·69·7 | 4,218 | 0.03% | 58,500 | Sh. | 72.10 | Sole | #1 | Sole | – | – |
| ISHARES TR | U.S. BAS MTL ETF | – | 464287·83·8 | 412 | 0.00% | 3,300 | Sh. | 124.85 | Sole | #1 | Sole | – | – |
| ISHARES TR I | BOXX INV CP ETF | – | 464287·24·2 | 12,061 | 0.09% | 114,400 | Sh. | 105.43 | Sole | #1 | Sole | – | – |
| ISHARES TR I | NTL SEL DIV ETF | – | 464288·44·8 | 778 | 0.01% | 28,640 | Sh. | 27.16 | Sole | #1 | Sole | – | – |
| ISTAR | COM | – | 45031U·10·1 | 178 | 0.00% | 23,287 | Sh. | 7.64 | Sole | #1 | Sole | – | – |
| ITAU UNIBANCO HLDG | S A SPON ADR REP PFD | – | 465562·10·6 | 2,649 | 0.02% | 562,347 | Sh. | 4.71 | Sole | #1 | Sole | – | – |
| ITEOS THERAPEUTICS | COM | – | 46565G·10·4 | 2 | 0.00% | 121 | Sh. | ≈16.53 | Sole | #1 | Sole | – | – |
| ITRON INC | NOTE 3/1 | – | 465741·AN·6 | 1,235 | 0.01% | 1,500,000 | Pr. | 82.3% | Defined | #2, 3, 5 | Sole | – | – |
| IVERIC BIO | COM | – | 46583P·10·2 | 10 | 0.00% | 485 | Sh. | 20.62 | Sole | #1 | Sole | – | – |
| JACOBS SOLUTIONS | COM | – | 46982L·10·8 | 1,978 | 0.02% | 16,471 | Sh. | 120.09 | Sole | #1 | Sole | – | – |
| JAZZ PHARMACEUTICALS | PLC SHS USD | – | G50871·10·5 | 589 | 0.00% | 3,699 | Sh. | 159.23 | Sole | #1 | Sole | – | – |
| JBG SMITH | COM | – | 46590V·10·0 | 514 | 0.00% | 27,096 | Sh. | 18.97 | Sole | #1 | Sole | – | – |
| JD.COM INC SPON | CL A | – | 47215P·10·6 | 1,009 | 0.01% | 17,969 | Sh. | 56.15 | Sole | #1 | Sole | – | – |
| JD.COM INC SPON | CL A | – | 47215P·10·6 | 62 | 0.00% | 1,101 | Sh. | 56.31 | Shared | #1 | Sole | – | – |
| JINKOSOLAR HLDG CO LTD | ADR | – | 47759T·10·0 | 139 | 0.00% | 3,400 | Sh. | 40.88 | Sole | #1 | Sole | – | – |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | – | 477839·AB·0 | 1,295 | 0.01% | 1,500,000 | Pr. | 86.3% | Defined | #2, 3, 5 | Sole | – | – |
| JOHNSON | COM | – | 478160·10·4 | 44,827 | 0.34% | 253,760 | Sh. | 176.65 | Sole | #1 | Sole | – | – |
| JOHNSON | COM | – | 478160·10·4 | 680 | 0.01% | 3,852 | Sh. | 176.53 | Shared | #1 | Sole | – | – |
| JOHNSON CTLS INTL | SHS | – | G51502·10·5 | 4,179 | 0.03% | 65,291 | Sh. | 64.01 | Sole | #1 | Sole | – | – |
| JOYY INC | ADS REPSTG COM A | – | 46591M·10·9 | 133 | 0.00% | 4,200 | Sh. | 31.67 | Sole | #1 | Sole | – | – |
| JPMORGAN CHASE | COM | – | 46625H·10·0 | 36,943 | 0.28% | 275,492 | Sh. | 134.10 | Sole | #1 | Sole | – | – |
| JPMORGAN CHASE | COM | – | 46625H·10·0 | 616 | 0.00% | 4,590 | Sh. | 134.20 | Shared | #1 | Sole | – | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | – | 48138M·10·5 | 46 | 0.00% | 14,468 | Sh. | 3.18 | Sole | #1 | Sole | – | – |
| JUNIPER NETWORKS | COM | – | 48203R·10·4 | 727 | 0.01% | 22,746 | Sh. | 31.96 | Sole | #1 | Sole | – | – |
| KARUNA THERAPEUTICS | COM | – | 48576A·10·0 | 27 | 0.00% | 138 | Sh. | 195.65 | Sole | #1 | Sole | – | – |
| KARYOPHARM THERAPEUTICS | COM | – | 48576U·10·6 | – | – | 138 | Sh. | ? | Sole | #1 | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 342 | 0.00% | 24,474 | Sh. | 13.97 | Shared | #1 | Sole | – | – |
| KELLOGG | COM | – | 487836·10·8 | 1,623 | 0.01% | 22,787 | Sh. | 71.22 | Sole | #1 | Sole | – | – |
| KEROS THERAPEUTICS | COM | – | 492327·10·1 | 5 | 0.00% | 111 | Sh. | ≈45.05 | Sole | #1 | Sole | – | – |
| KEURIG DR PEPPER | COM | – | 49271V·10·0 | 3,917 | 0.03% | 109,829 | Sh. | 35.66 | Sole | #1 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 1,140 | 0.01% | 65,421 | Sh. | 17.43 | Sole | #1 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES | COM | – | 49338L·10·3 | 2,197 | 0.02% | 12,844 | Sh. | 171.05 | Sole | #1 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES | COM | – | 49338L·10·3 | 256 | 0.00% | 1,500 | Pr. | 170.67 | Defined | #4 | – | Shared | – |
| KEZAR LIFE SCIENCES | COM | – | 49372L·10·0 | 2 | 0.00% | 275 | Sh. | ≈7.27 | Sole | #1 | Sole | – | – |
| KILROY RLTY | COM | – | 49427F·10·8 | 1,113 | 0.01% | 28,793 | Sh. | 38.66 | Sole | #1 | Sole | – | – |
| KIMBERLY-CLARK | COM | – | 494368·10·3 | 3,235 | 0.02% | 23,834 | Sh. | 135.73 | Sole | #1 | Sole | – | – |
| KIMCO RLTY | COM | – | 49446R·10·9 | 209,182 | 1.61% | 9,876,411 | Sh. | 21.18 | Shared | #1 | Sole | – | – |
| KIMCO RLTY | COM | – | 49446R·10·9 | 4,649 | 0.04% | 219,489 | Sh. | 21.18 | Sole | #1 | Sole | – | – |
| KINDER MORGAN INC | COM | – | 49456B·10·1 | 3,404 | 0.03% | 188,286 | Sh. | 18.08 | Sole | #1 | Sole | – | – |
| KINIKSA PHARMACEUTICALS LTD | CL A | – | G5269C·10·1 | 2 | 0.00% | 139 | Sh. | ≈14.39 | Sole | #1 | Sole | – | – |
| KINNATE BIOPHARMA | COM | – | 49705R·10·5 | 1 | 0.00% | 127 | Sh. | ≈7.87 | Sole | #1 | Sole | – | – |
| KITE RLTY GROUP | COM NEW | – | 49803T·30·0 | 1,258 | 0.01% | 59,758 | Sh. | 21.05 | Sole | #1 | Sole | – | – |
| KKR & CO | COM | – | 48251W·10·4 | 1,453 | 0.01% | 31,300 | Sh. | 46.42 | Shared | #1 | Sole | – | – |
| KKR & CO | COM | – | 48251W·10·4 | 1,434 | 0.01% | 30,886 | Sh. | 46.43 | Sole | #1 | Sole | – | – |
| KLA | COM NEW | – | 482480·10·0 | 5,952 | 0.05% | 15,786 | Sh. | 377.04 | Sole | #1 | Sole | – | – |
| KLA | COM NEW | – | 482480·10·0 | 852 | 0.01% | 2,259 | Sh. | 377.16 | Shared | #1 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS | CL A | – | 499049·10·4 | 414 | 0.00% | 7,904 | Sh. | 52.38 | Sole | #1 | Sole | – | – |
| KODIAK SCIENCES | COM | – | 50015M·10·9 | 1 | 0.00% | 151 | Sh. | ≈6.62 | Sole | #1 | Sole | – | – |
| KORNIT DIGITAL | SHS | – | M6372Q·11·3 | 368 | 0.00% | 16,009 | Sh. | 22.99 | Shared | #1 | Sole | – | – |
| KRAFT HEINZ | COM | – | 500754·10·6 | 3,977 | 0.03% | 97,681 | Sh. | 40.71 | Sole | #1 | Sole | – | – |
| KROGER | COM | – | 501044·10·1 | 2,101 | 0.02% | 47,134 | Sh. | 44.58 | Sole | #1 | Sole | – | – |
| KRYSTAL BIOTECH | COM | – | 501147·10·2 | 8 | 0.00% | 96 | Sh. | ≈83.33 | Sole | #1 | Sole | – | – |
| KURA ONCOLOGY | COM | – | 50127T·10·9 | 3 | 0.00% | 227 | Sh. | ≈13.22 | Sole | #1 | Sole | – | – |
| KYMERA THERAPEUTICS | COM | – | 501575·10·4 | 6 | 0.00% | 221 | Sh. | ≈27.15 | Sole | #1 | Sole | – | – |
| L3HARRIS TECHNOLOGIES | COM | – | 502431·10·9 | 2,852 | 0.02% | 13,699 | Sh. | 208.19 | Sole | #1 | Sole | – | – |
| L3HARRIS TECHNOLOGIES | COM | – | 502431·10·9 | 838 | 0.01% | 4,025 | Sh. | 208.20 | Shared | #1 | Sole | – | – |
| LABORATORY CORP AMER | COM NEW | – | 50540R·40·9 | 1,496 | 0.01% | 6,352 | Sh. | 235.52 | Sole | #1 | Sole | – | – |
| LABORATORY CORP AMER | COM NEW | – | 50540R·40·9 | 316 | 0.00% | 1,340 | Sh. | 235.82 | Shared | #1 | Sole | – | – |
| LAM RESEARCH | COM | – | 512807·10·8 | 6,204 | 0.05% | 14,762 | Sh. | 420.27 | Sole | #1 | Sole | – | – |
| LAM RESEARCH | COM | – | 512807·10·8 | 288 | 0.00% | 686 | Sh. | 419.83 | Shared | #1 | Sole | – | – |
| LAM RESEARCH | COM | – | 512807·10·8 | 212 | 0.00% | 505 | Pr. | 419.80 | Defined | #4 | – | Shared | – |
| LAMAR ADVERTISING CO | CL A | – | 512816·10·9 | 108,693 | 0.83% | 1,151,407 | Sh. | 94.40 | Shared | #1 | Sole | – | – |
| LAMAR ADVERTISING CO | CL A | – | 512816·10·9 | 40 | 0.00% | 429 | Sh. | 93.24 | Sole | #1 | Sole | – | – |
| LAMB WESTON HLDGS | COM | – | 513272·10·4 | 934 | 0.01% | 10,456 | Sh. | 89.33 | Sole | #1 | Sole | – | – |
| LAS VEGAS SANDS | COM | – | 517834·10·7 | 1,186 | 0.01% | 24,662 | Sh. | 48.09 | Sole | #1 | Sole | – | – |
| LATCH | COM | – | 51818V·10·6 | 14 | 0.00% | 20,395 | Sh. | 0.69 | Sole | #1 | Sole | – | – |
| LAUDER ESTEE COS | CL A | – | 518439·10·4 | 4,099 | 0.03% | 16,521 | Sh. | 248.11 | Sole | #1 | Sole | – | – |
| LAUDER ESTEE COS | CL A | – | 518439·10·4 | 434 | 0.00% | 1,750 | Sh. | 248.00 | Shared | #1 | – | – | – |
| LAUREATE EDUCATION INC | COMMON STOCK | – | 518613·20·3 | 680 | 0.01% | 70,691 | Sh. | 9.62 | Shared | #1 | Sole | – | – |
| LAUREATE EDUCATION INC | COMMON STOCK | – | 518613·20·3 | 11 | 0.00% | 1,100 | Sh. | 10.00 | Sole | #1 | Sole | – | – |
| LCI INDS | NOTE 1.125% 5/1 | – | 501812·AB·7 | 6,334 | 0.05% | 7,500,000 | Pr. | 84.5% | Defined | #2, 3, 5 | Sole | – | – |
| LEAR | COM NEW | – | 521865·20·4 | 774 | 0.01% | 6,237 | Sh. | 124.10 | Shared | #1 | Sole | – | – |
| LEAR | COM NEW | – | 521865·20·4 | 425 | 0.00% | 3,428 | Sh. | 123.98 | Sole | #1 | Sole | – | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | – | 52490G·10·2 | 13 | 0.00% | 261 | Sh. | 49.81 | Sole | #1 | Sole | – | – |
| LEIDOS HOLDINGS | COM | – | 525327·10·2 | 972 | 0.01% | 9,239 | Sh. | 105.21 | Sole | #1 | Sole | – | – |
| LENNAR | CL A | – | 526057·10·4 | 1,621 | 0.01% | 17,917 | Sh. | 90.47 | Sole | #1 | Sole | – | – |
| LENNOX INTL | COM | – | 526107·10·7 | 447 | 0.00% | 1,870 | Sh. | 239.04 | Sole | #1 | Sole | – | – |
| LEXICON PHARMACEUTICALS | COM NEW | – | 528872·30·2 | 1 | 0.00% | 434 | Sh. | ≈2.30 | Sole | #1 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER A | – | 530307·10·7 | 32 | 0.00% | 427 | Sh. | 74.94 | Sole | #1 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 747 | 0.01% | 9,791 | Sh. | 76.29 | Sole | #1 | Sole | – | – |
| LIBERTY GLOBAL PLC | CL A | – | G5480U·10·4 | 313 | 0.00% | 16,514 | Sh. | 18.95 | Shared | #1 | Sole | – | – |
| LIBERTY GLOBAL PLC | CL A | – | G5480U·10·4 | 181 | 0.00% | 9,553 | Sh. | 18.95 | Sole | #1 | Sole | – | – |
| LIBERTY GLOBAL PLC SHS | CL C | – | G5480U·12·0 | 309 | 0.00% | 15,885 | Sh. | 19.45 | Sole | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | – | 531229·85·4 | 907 | 0.01% | 15,171 | Sh. | 59.79 | Shared | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | – | 531229·85·4 | 643 | 0.00% | 10,762 | Sh. | 59.75 | Sole | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL COM | A SIRIUSXM | – | 531229·40·9 | 196 | 0.00% | 4,978 | Sh. | 39.37 | Sole | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL COM | C SIRIUSXM | – | 531229·60·7 | 294 | 0.00% | 7,509 | Sh. | 39.15 | Sole | #1 | Sole | – | – |
| LIFE STORAGE | COM | – | 53223X·10·7 | 2,259 | 0.02% | 22,933 | Sh. | 98.50 | Sole | #1 | Sole | – | – |
| LIGAND PHARMACEUTICALS | COM NEW | – | 53220K·50·4 | 4 | 0.00% | 63 | Sh. | ≈63.49 | Sole | #1 | Sole | – | – |
| LILLY ELI | COM | – | 532457·10·8 | 26,372 | 0.20% | 72,087 | Sh. | 365.84 | Sole | #1 | Sole | – | – |
| LINCOLN ELEC HLDGS | COM | – | 533900·10·6 | 1,864 | 0.01% | 12,900 | Sh. | 144.50 | Sole | #1 | Sole | – | – |
| LINCOLN NATL CORP | COM | – | 534187·10·9 | 348 | 0.00% | 11,312 | Sh. | 30.76 | Sole | #1 | Sole | – | – |
| LINDE | SHS | – | G5494J·10·3 | 12,018 | 0.09% | 36,844 | Sh. | 326.19 | Sole | #1 | Sole | – | – |
| LIVE NATION ENTERTAINMENT | COM | – | 538034·10·9 | 807 | 0.01% | 11,575 | Sh. | 69.72 | Sole | #1 | Sole | – | – |
| LIVE NATION ENTERTAINMENT | COM | – | 538034·10·9 | 386 | 0.00% | 5,536 | Sh. | 69.73 | Shared | #1 | – | – | – |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | – | 538034·AQ·2 | 2,128 | 0.02% | 2,000,000 | Pr. | 106.4% | Defined | #2, 3, 5 | Sole | – | – |
| LKQ | COM | – | 501889·20·8 | 6,342 | 0.05% | 118,737 | Sh. | 53.41 | Shared | #1 | Sole | – | – |
| LKQ | COM | – | 501889·20·8 | 1,293 | 0.01% | 24,216 | Sh. | 53.39 | Sole | #1 | Sole | – | – |
| LOCKHEED MARTIN | COM | – | 539830·10·9 | 13,069 | 0.10% | 26,864 | Sh. | 486.49 | Sole | #1 | Sole | – | – |
| LOEWS | COM | – | 540424·10·8 | 820 | 0.01% | 14,056 | Sh. | 58.34 | Sole | #1 | Sole | – | – |
| LOGITECH INTL S | SHS | – | H50430·23·2 | 218 | 0.00% | 3,500 | Sh. | 62.29 | Sole | #1 | Sole | – | – |
| LOWES COS | COM | – | 548661·10·7 | 9,234 | 0.07% | 46,345 | Sh. | 199.24 | Sole | #1 | Sole | – | – |
| LPL FINL HLDGS | COM | – | 50212V·10·0 | 1,048 | 0.01% | 4,847 | Sh. | 216.22 | Shared | #1 | Sole | – | – |
| LPL FINL HLDGS | COM | – | 50212V·10·0 | 930 | 0.01% | 4,304 | Sh. | 216.08 | Sole | #1 | Sole | – | – |
| LTC PPTYS | COM | – | 502175·10·2 | 391 | 0.00% | 11,000 | Sh. | 35.55 | Sole | #1 | Sole | – | – |
| LUCID GROUP | COM | – | 549498·10·3 | 574 | 0.00% | 84,078 | Sh. | 6.83 | Sole | #1 | Sole | – | – |
| LUFAX HOLDING LTD ADS REP | CL A | – | 54975P·10·2 | 64 | 0.00% | 33,000 | Sh. | 1.94 | Sole | #1 | Sole | – | – |
| LULULEMON ATHLETICA | COM | – | 550021·10·9 | 3,513 | 0.03% | 10,965 | Sh. | 320.38 | Sole | #1 | Sole | – | – |
| LULULEMON ATHLETICA | COM | – | 550021·10·9 | 591 | 0.00% | 1,846 | Sh. | 320.15 | Shared | #1 | – | – | – |
| LUMEN TECHNOLOGIES | COM | – | 550241·10·3 | 345 | 0.00% | 66,040 | Sh. | 5.22 | Sole | #1 | Sole | – | – |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | – | 55024U·AB·5 | 2,629 | 0.02% | 2,500,000 | Pr. | 105.2% | Defined | #2, 3, 5 | Sole | – | – |
| LXP INDUSTRIAL | COM | – | 529043·10·1 | 985 | 0.01% | 98,260 | Sh. | 10.02 | Sole | #1 | Sole | – | – |
| LYELL IMMUNOPHARMA | COM | – | 55083R·10·4 | 3 | 0.00% | 917 | Sh. | ≈3.27 | Sole | #1 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES | N SHS – A – | – | N53745·10·0 | 1,505 | 0.01% | 18,120 | Sh. | 83.06 | Sole | #1 | Sole | – | – |
| M & T BK | COM | – | 55261F·10·4 | 1,840 | 0.01% | 12,682 | Sh. | 145.09 | Sole | #1 | Sole | – | – |
| MACERICH | COM | – | 554382·10·1 | 659 | 0.01% | 58,498 | Sh. | 11.27 | Sole | #1 | Sole | – | – |
| MACROGENICS | COM | – | 556099·10·9 | 1 | 0.00% | 209 | Sh. | ≈4.78 | Sole | #1 | Sole | – | – |
| MADRIGAL PHARMACEUTICALS | COM | – | 558868·10·5 | 20 | 0.00% | 69 | Sh. | 289.86 | Sole | #1 | Sole | – | – |
| MAKEMYTRIP LIMITED | SHS | – | V5633W·10·9 | 202 | 0.00% | 7,321 | Sh. | 27.59 | Shared | #1 | Sole | – | – |
| MANNKIND | COM NEW | – | 56400P·70·6 | 6 | 0.00% | 1,058 | Sh. | ≈5.67 | Sole | #1 | Sole | – | – |
| MANPOWERGROUP INC | COM | – | 56418H·10·0 | 949 | 0.01% | 11,405 | Sh. | 83.21 | Shared | #1 | Sole | – | – |
| MARATHON OIL | COM | – | 565849·10·6 | 1,297 | 0.01% | 47,923 | Sh. | 27.06 | Sole | #1 | Sole | – | – |
| MARATHON PETE | COM | – | 56585A·10·2 | 4,054 | 0.03% | 34,833 | Sh. | 116.38 | Sole | #1 | Sole | – | – |
| MARAVAI LIFESCIENCES HLDGS I | CL A | – | 56600D·10·7 | 7 | 0.00% | 490 | Sh. | ≈14.29 | Sole | #1 | Sole | – | – |
| MARINUS PHARMACEUTICALS | COM NEW | – | 56854Q·20·0 | – | – | 58 | Sh. | ? | Sole | #1 | Sole | – | – |
| MARKEL | COM | – | 570535·10·4 | 988 | 0.01% | 750 | Sh. | 1,317.33 | Sole | #1 | Sole | – | – |
| MARKETAXESS HLDGS | COM | – | 57060D·10·8 | 4,347 | 0.03% | 15,586 | Sh. | 278.90 | Shared | #1 | Sole | – | – |
| MARKETAXESS HLDGS | COM | – | 57060D·10·8 | 735 | 0.01% | 2,636 | Sh. | 278.83 | Sole | #1 | Sole | – | – |
| MARRIOTT INTL INC | CL A | – | 571903·20·2 | 4,831 | 0.04% | 32,448 | Sh. | 148.88 | Sole | #1 | Sole | – | – |
| MARRIOTT INTL INC | CL A | – | 571903·20·2 | 91 | 0.00% | 609 | Sh. | 149.43 | Shared | #1 | Sole | – | – |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | – | 57164Y·AD·9 | 14,660 | 0.11% | 15,000,000 | Pr. | 97.7% | Defined | #2, 3, 5 | Sole | – | – |
| MARSH & MCLENNAN COS | COM | – | 571748·10·2 | 5,979 | 0.05% | 36,134 | Sh. | 165.47 | Sole | #1 | Sole | – | – |
| MARTIN MARIETTA MATLS | COM | – | 573284·10·6 | 3,336 | 0.03% | 9,872 | Sh. | 337.93 | Sole | #1 | Sole | – | – |
| MARVELL TECHNOLOGY | COM | – | 573874·10·4 | 2,907 | 0.02% | 78,476 | Sh. | 37.04 | Sole | #1 | Sole | – | – |
| MARVELL TECHNOLOGY | COM | – | 573874·10·4 | 922 | 0.01% | 24,894 | Pr. | 37.04 | Defined | #4 | – | Shared | – |
| MASCO | COM | – | 574599·10·6 | 748 | 0.01% | 16,035 | Sh. | 46.65 | Sole | #1 | Sole | – | – |
| MASIMO | COM | – | 574795·10·0 | 418 | 0.00% | 2,823 | Sh. | 148.07 | Sole | #1 | Sole | – | – |
| MASTEC | COM | – | 576323·10·9 | 16,170 | 0.12% | 189,500 | Sh. | 85.33 | Sole | #1 | Sole | – | – |
| MASTERCARD | CL A | – | 57636Q·10·4 | 22,113 | 0.17% | 63,593 | Sh. | 347.73 | Sole | #1 | Sole | – | – |
| MASTERCARD | CL A | – | 57636Q·10·4 | 1,654 | 0.01% | 4,758 | Sh. | 347.63 | Shared | #1 | Sole | – | – |
| MATCH GROUP INC | COM | – | 57667L·10·7 | 1,038 | 0.01% | 25,024 | Sh. | 41.48 | Sole | #1 | Sole | – | – |
| MATCH GROUP INC | COM | – | 57667L·10·7 | 135 | 0.00% | 3,251 | Sh. | 41.53 | Shared | #1 | – | – | – |
| MAXCYTE | COM | – | 57777K·10·6 | 2 | 0.00% | 293 | Sh. | ≈6.83 | Sole | #1 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 1,456 | 0.01% | 17,567 | Sh. | 82.88 | Sole | #1 | Sole | – | – |
| MCDONALDS | COM | – | 580135·10·1 | 34,401 | 0.26% | 130,539 | Sh. | 263.53 | Sole | #1 | Sole | – | – |
| MCDONALDS | COM | – | 580135·10·1 | 1,255 | 0.01% | 4,764 | Sh. | 263.43 | Shared | #1 | 2,409 | – | – |
| MCKESSON | COM | – | 58155Q·10·3 | 3,780 | 0.03% | 10,077 | Sh. | 375.11 | Sole | #1 | Sole | – | – |
| MCKESSON | COM | – | 58155Q·10·3 | 266 | 0.00% | 710 | Sh. | 374.65 | Shared | #1 | Sole | – | – |
| MEDIAALPHA | CL A | – | 58450V·10·4 | 1,502 | 0.01% | 150,986 | Sh. | 9.95 | Shared | #1 | Sole | – | – |
| MEDICAL PPTYS TRUST | COM | – | 58463J·30·4 | 2,271 | 0.02% | 203,867 | Sh. | 11.14 | Sole | #1 | Sole | – | – |
| MEDPACE HLDGS | COM | – | 58506Q·10·9 | 27 | 0.00% | 125 | Sh. | 216.00 | Sole | #1 | Sole | – | – |
| MEDTRONIC | SHS | – | G5960L·10·3 | 7,317 | 0.06% | 94,152 | Sh. | 77.71 | Sole | #1 | Sole | – | – |
| MEDTRONIC | SHS | – | G5960L·10·3 | 254 | 0.00% | 3,262 | Sh. | 77.87 | Shared | #1 | Sole | – | – |
| MEIRAGTX HLDGS | COM | – | G59665·10·2 | 1 | 0.00% | 130 | Sh. | ≈7.69 | Sole | #1 | Sole | – | – |
| MEMBERSHIP COLLECTIVE GROUP | CL A | – | 586001·10·9 | 164 | 0.00% | 43,800 | Sh. | 3.74 | Sole | #1 | Sole | – | – |
| MERCADOLIBRE | COM | – | 58733R·10·2 | 3,641 | 0.03% | 4,302 | Sh. | 846.35 | Sole | #1 | Sole | – | – |
| MERCADOLIBRE | COM | – | 58733R·10·2 | 311 | 0.00% | 367 | Sh. | 847.41 | Shared | #1 | Sole | – | – |
| MERCK & CO | COM | – | 58933Y·10·5 | 27,229 | 0.21% | 245,419 | Sh. | 110.95 | Sole | #1 | Sole | – | – |
| MERCK & CO | COM | – | 58933Y·10·5 | 521 | 0.00% | 4,695 | Sh. | 110.97 | Shared | #1 | Sole | – | – |
| MERSANA THERAPEUTICS | COM | – | 59045L·10·6 | 2 | 0.00% | 401 | Sh. | ≈4.99 | Sole | #1 | Sole | – | – |
| MERUS N | COM | – | N5749R·10·0 | 3 | 0.00% | 186 | Sh. | ≈16.13 | Sole | #1 | Sole | – | – |
| MESA LABS | COM | – | 59064R·10·9 | 940 | 0.01% | 5,653 | Sh. | 166.28 | Shared | #1 | Sole | – | – |
| META MATERIALS | COM | – | 59134N·10·4 | 33 | 0.00% | 28,089 | Sh. | 1.17 | Sole | #1 | Sole | – | – |
| META PLATFORMS | CL A | – | 30303M·10·2 | 51,076 | 0.39% | 424,430 | Sh. | 120.34 | Sole | #1 | Sole | – | – |
| META PLATFORMS | CL A | – | 30303M·10·2 | 444 | 0.00% | 3,691 | Sh. | 120.29 | Shared | #1 | Sole | – | – |
| META PLATFORMS | CL A | – | 30303M·10·2 | 15,728 | 0.12% | 130,699 | Pr. | 120.34 | Defined | #4 | – | Shared | – |
| METLIFE | COM | – | 59156R·10·8 | 5,087 | 0.04% | 70,295 | Sh. | 72.37 | Sole | #1 | Sole | – | – |
| METTLER TOLEDO | COM | – | 592688·10·5 | 2,436 | 0.02% | 1,685 | Sh. | 1,445.70 | Sole | #1 | Sole | – | – |
| MGM RESORTS | COM | – | 552953·10·1 | 886 | 0.01% | 26,437 | Sh. | 33.51 | Sole | #1 | Sole | – | – |
| MICROCHIP TECHNOLOGY | COM | – | 595017·10·4 | 4,196 | 0.03% | 59,727 | Sh. | 70.25 | Sole | #1 | Sole | – | – |
| MICROCHIP TECHNOLOGY | COM | – | 595017·10·4 | 1,101 | 0.01% | 15,672 | Sh. | 70.25 | Shared | #1 | Sole | – | – |
| MICRON TECHNOLOGY | COM | – | 595112·10·3 | 5,921 | 0.05% | 118,464 | Sh. | 49.98 | Sole | #1 | Sole | – | – |
| MICRON TECHNOLOGY | COM | – | 595112·10·3 | 1,037 | 0.01% | 20,761 | Pr. | 49.95 | Defined | #4 | – | Shared | – |
| MICROSOFT | COM | – | 594918·10·4 | 231,900 | 1.78% | 966,974 | Sh. | 239.82 | Sole | #1 | Sole | – | – |
| MICROSOFT | COM | – | 594918·10·4 | 2,295 | 0.02% | 9,569 | Sh. | 239.84 | Shared | #1 | Sole | – | – |
| MICROVISION INC | COM NEW | – | 594960·30·4 | 47 | 0.00% | 19,856 | Sh. | 2.37 | Sole | #1 | Sole | – | – |
| MID-AMER APT CMNTYS | COM | – | 59522J·10·3 | 335,525 | 2.58% | 2,137,239 | Sh. | 156.99 | Shared | #1 | Sole | – | – |
| MID-AMER APT CMNTYS | COM | – | 59522J·10·3 | 6,387 | 0.05% | 40,683 | Sh. | 156.99 | Sole | #1 | Sole | – | – |
| MIDDLEBY | COM | – | 596278·10·1 | 2,217 | 0.02% | 16,556 | Sh. | 133.91 | Sole | #1 | Sole | – | – |
| MIRATI THERAPEUTICS | COM | – | 60468T·10·5 | 11 | 0.00% | 232 | Sh. | 47.41 | Sole | #1 | Sole | – | – |
| MIRUM PHARMACEUTICALS | COM | – | 604749·10·1 | 3 | 0.00% | 148 | Sh. | ≈20.27 | Sole | #1 | Sole | – | – |
| MODERNA | COM | – | 60770K·10·7 | 7,077 | 0.05% | 39,398 | Sh. | 179.63 | Sole | #1 | Sole | – | – |
| MOHAWK INDS | COM | – | 608190·10·4 | 371 | 0.00% | 3,628 | Sh. | 102.26 | Sole | #1 | Sole | – | – |
| MOLINA HEALTHCARE | COM | – | 60855R·10·0 | 1,442 | 0.01% | 4,368 | Sh. | 330.13 | Shared | #1 | Sole | – | – |
| MOLINA HEALTHCARE | COM | – | 60855R·10·0 | 1,343 | 0.01% | 4,067 | Sh. | 330.22 | Sole | #1 | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 682 | 0.01% | 13,240 | Sh. | 51.51 | Sole | #1 | Sole | – | – |
| MONDELEZ INTL | CL A | – | 609207·10·5 | 10,127 | 0.08% | 151,944 | Sh. | 66.65 | Sole | #1 | Sole | – | – |
| MONGODB | CL A | – | 60937P·10·6 | 1,038 | 0.01% | 5,275 | Sh. | 196.78 | Sole | #1 | Sole | – | – |
| MONOLITHIC PWR SYS | COM | – | 609839·10·5 | 1,473 | 0.01% | 4,166 | Sh. | 353.58 | Sole | #1 | Sole | – | – |
| MONSTER BEVERAGE CORP | COM | – | 61174X·10·9 | 4,803 | 0.04% | 47,308 | Sh. | 101.53 | Sole | #1 | Sole | – | – |
| MONTE ROSA THERAPEUTICS | COM | – | 61225M·10·2 | 1 | 0.00% | 136 | Sh. | ≈7.35 | Sole | #1 | Sole | – | – |
| MOODYS | COM | – | 615369·10·5 | 3,229 | 0.02% | 11,590 | Sh. | 278.60 | Sole | #1 | Sole | – | – |
| MORGAN | COM NEW | – | 617446·44·8 | 8,036 | 0.06% | 94,514 | Sh. | 85.02 | Sole | #1 | Sole | – | – |
| MORGAN | COM NEW | – | 617446·44·8 | 302 | 0.00% | 3,553 | Sh. | 85.00 | Shared | #1 | Sole | – | – |
| MORNINGSTAR | COM | – | 617700·10·9 | 5,173 | 0.04% | 23,886 | Sh. | 216.57 | Shared | #1 | Sole | – | – |
| MORPHIC HLDG | COM | – | 61775R·10·5 | 4 | 0.00% | 155 | Sh. | ≈25.81 | Sole | #1 | Sole | – | – |
| MOSAIC CO | COM | – | 61945C·10·3 | 1,067 | 0.01% | 24,318 | Sh. | 43.88 | Sole | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS | COM NEW | – | 620076·30·7 | 8,987 | 0.07% | 34,874 | Sh. | 257.70 | Shared | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS | COM NEW | – | 620076·30·7 | 3,079 | 0.02% | 11,949 | Sh. | 257.68 | Sole | #1 | Sole | – | – |
| MSCI | COM | – | 55354G·10·0 | 3,638 | 0.03% | 7,821 | Sh. | 465.16 | Sole | #1 | Sole | – | – |
| MSCI | COM | – | 55354G·10·0 | 245 | 0.00% | 526 | Sh. | 465.78 | Shared | #1 | Sole | – | – |
| MYRIAD GENETICS | COM | – | 62855J·10·4 | 5 | 0.00% | 326 | Sh. | ≈15.34 | Sole | #1 | Sole | – | – |
| NANO DIMENSION LTD | SPONSORD ADS NEW | – | 63008G·20·3 | 61 | 0.00% | 26,536 | Sh. | 2.30 | Sole | #1 | Sole | – | – |
| NANOSTRING TECHNOLOGIES | COM | – | 63009R·10·9 | 1 | 0.00% | 156 | Sh. | ≈6.41 | Sole | #1 | Sole | – | – |
| NASDAQ | COM | – | 631103·10·8 | 2,285 | 0.02% | 37,249 | Sh. | 61.34 | Sole | #1 | Sole | – | – |
| NATIONAL HEALTH INVS | COM | – | 63633D·10·4 | 632 | 0.00% | 12,099 | Sh. | 52.24 | Sole | #1 | Sole | – | – |
| NATIONAL INSTRS | COM | – | 636518·10·2 | 773 | 0.01% | 20,941 | Sh. | 36.91 | Shared | #1 | Sole | – | – |
| NATIONAL RESH | COM NEW | – | 637372·20·2 | 1,970 | 0.02% | 52,802 | Sh. | 37.31 | Shared | #1 | Sole | – | – |
| NATIONAL RETAIL PROPERTIES | COM | – | 637417·10·6 | 2,355 | 0.02% | 51,464 | Sh. | 45.76 | Sole | #1 | Sole | – | – |
| NATIONAL STORAGE AFFILIATES COM | SHS BEN IN | – | 637870·10·6 | 834 | 0.01% | 23,092 | Sh. | 36.12 | Sole | #1 | Sole | – | – |
| NAUTILUS BIOTECHNOLOGY | COM | – | 63909J·10·8 | 1 | 0.00% | 362 | Sh. | ≈2.76 | Sole | #1 | Sole | – | – |
| NCINO | COM | – | 63947X·10·1 | 2,919 | 0.02% | 110,397 | Sh. | 26.44 | Shared | #1 | Sole | – | – |
| NEKTAR | COM | – | 640268·10·8 | 1 | 0.00% | 539 | Sh. | ≈1.86 | Sole | #1 | Sole | – | – |
| NETAPP | COM | – | 64110D·10·4 | 1,275 | 0.01% | 21,222 | Sh. | 60.08 | Sole | #1 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 508 | 0.00% | 7,000 | Sh. | 72.57 | Sole | #1 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 11 | 0.00% | 158 | Sh. | 69.62 | Shared | #1 | Sole | – | – |
| NETFLIX | COM | – | 64110L·10·6 | 35,007 | 0.27% | 118,717 | Sh. | 294.88 | Sole | #1 | Sole | – | – |
| NETFLIX | COM | – | 64110L·10·6 | 823 | 0.01% | 2,791 | Sh. | 294.88 | Shared | #1 | Sole | – | – |
| NETFLIX | COM | – | 64110L·10·6 | 325 | 0.00% | 1,103 | Pr. | 294.65 | Defined | #4 | – | Shared | – |
| NETSTREIT | COM | – | 64119V·30·3 | 251 | 0.00% | 13,688 | Sh. | 18.34 | Sole | #1 | Sole | – | – |
| NEUROCRINE BIOSCIENCES | COM | – | 64125C·10·9 | 665 | 0.01% | 5,566 | Sh. | 119.48 | Sole | #1 | Sole | – | – |
| NEW YORK TIMES | CL A | – | 650111·10·7 | 481 | 0.00% | 14,830 | Sh. | 32.43 | Sole | #1 | Sole | – | – |
| NEWELL BRANDS | COM | – | 651229·10·6 | 349 | 0.00% | 26,664 | Sh. | 13.09 | Sole | #1 | Sole | – | – |
| NEWMONT | COM | – | 651639·10·6 | 2,682 | 0.02% | 56,815 | Sh. | 47.21 | Sole | #1 | Sole | – | – |
| NEWMONT | COM | – | 651639·10·6 | 514 | 0.00% | 10,891 | Pr. | 47.19 | Defined | #4 | – | Shared | – |
| NEWS CORP | CL A | – | 65249B·10·9 | 486 | 0.00% | 26,698 | Sh. | 18.20 | Sole | #1 | Sole | – | – |
| NEWS CORP NEW | CL B | – | 65249B·20·8 | 36 | 0.00% | 1,931 | Sh. | 18.64 | Sole | #1 | Sole | – | – |
| NEXPOINT DIVERSIFIED REL | COM NEW | – | 65340G·20·5 | 97 | 0.00% | 8,612 | Sh. | 11.26 | Sole | #1 | Sole | – | – |
| NEXPOINT RESIDENTIAL TR | COM | – | 65341D·10·2 | 268 | 0.00% | 6,150 | Sh. | 43.58 | Sole | #1 | Sole | – | – |
| NEXTERA ENERGY | COM | – | 65339F·10·1 | 14,178 | 0.11% | 169,598 | Sh. | 83.60 | Sole | #1 | Sole | – | – |
| NEXTERA ENERGY | COM | – | 65339F·10·1 | 568 | 0.00% | 6,794 | Sh. | 83.60 | Shared | #1 | Sole | – | – |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | – | 65339F·77·0 | 15,189 | 0.12% | 300,000 | Sh. | 50.63 | Defined | #2, 3, 5 | Sole | – | – |
| NEXTERA ENERGY PARTNERS | PUT | Put | 65341B·01·5 | 75 | 0.00% | 995 | Sh. | 75.38 | Defined | #2, 3, 5 | Sole | – | – |
| NEXTERA ENERGY PARTNERS | PUT | Put | 65341B·01·5 | 10a | 0.00% | 200 | Sh. | 51.50 | Defined | #2, 3, 5 | Sole | – | – |
| NEXTERA ENERGY PARTNERS LP COM | UNIT PART IN | – | 65341B·10·6 | 7,556 | 0.06% | 107,800 | Sh. | 70.09 | Sole | #1 | Sole | – | – |
| NGM BIOPHARMACEUTICALS | COM | – | 62921N·10·5 | 1 | 0.00% | 265 | Sh. | ≈3.77 | Sole | #1 | Sole | – | – |
| NICE LTD | ADR | – | 653656·10·8 | 2,301 | 0.02% | 11,968 | Sh. | 192.26 | Shared | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 18,053 | 0.14% | 154,286 | Sh. | 117.01 | Sole | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 969 | 0.01% | 8,279 | Sh. | 117.04 | Shared | #1 | 2,936 | – | – |
| NISOURCE | COM | – | 65473P·10·5 | 1,683 | 0.01% | 61,376 | Sh. | 27.42 | Sole | #1 | Sole | – | – |
| NISOURCE | COM | – | 65473P·10·5 | 164 | 0.00% | 5,984 | Sh. | 27.41 | Shared | #1 | Sole | – | – |
| NKARTA | COM | – | 65487U·10·8 | 1 | 0.00% | 180 | Sh. | ≈5.56 | Sole | #1 | Sole | – | – |
| NOMAD FOODS LTD USD | SHS | – | G6564A·10·5 | 5,315 | 0.04% | 308,323 | Sh. | 17.24 | Shared | #1 | Sole | – | – |
| NORDSON | COM | – | 655663·10·2 | 1,168 | 0.01% | 4,912 | Sh. | 237.79 | Sole | #1 | Sole | – | – |
| NORFOLK SOUTHN | COM | – | 655844·10·8 | 6,185 | 0.05% | 25,099 | Sh. | 246.42 | Sole | #1 | Sole | – | – |
| NORFOLK SOUTHN | COM | – | 655844·10·8 | 286 | 0.00% | 1,159 | Sh. | 246.76 | Shared | #1 | Sole | – | – |
| NORTHERN TR | COM | – | 665859·10·4 | 1,243 | 0.01% | 14,045 | Sh. | 88.50 | Sole | #1 | Sole | – | – |
| NORTHROP GRUMMAN | COM | – | 666807·10·2 | 9,070 | 0.07% | 16,624 | Sh. | 545.60 | Sole | #1 | Sole | – | – |
| NORTHROP GRUMMAN | COM | – | 666807·10·2 | 270 | 0.00% | 495 | Sh. | 545.45 | Shared | #1 | Sole | – | – |
| NORWEGIAN CRUISE LINE HLDG | SHS | – | G66721·10·4 | 84 | 0.00% | 6,902 | Sh. | 12.17 | Sole | #1 | Sole | – | – |
| NOV | COM | – | 62955J·10·3 | 988 | 0.01% | 47,295 | Sh. | 20.89 | Shared | #1 | Sole | – | – |
| NOVAVAX | COM NEW | – | 670002·40·1 | 3 | 0.00% | 291 | Sh. | ≈10.31 | Sole | #1 | Sole | – | – |
| NOVOCURE LTD | SHS | – | G6674U·10·8 | 413 | 0.00% | 5,626 | Sh. | 73.41 | Sole | #1 | Sole | – | – |
| NOVOCURE LTD | SHS | – | G6674U·10·8 | 411 | 0.00% | 5,602 | Sh. | 73.37 | Shared | #1 | Sole | – | – |
| NRG ENERGY | COM NEW | – | 629377·50·8 | 510 | 0.00% | 16,034 | Sh. | 31.81 | Sole | #1 | Sole | – | – |
| NUCOR | COM | – | 670346·10·5 | 3,794 | 0.03% | 28,785 | Sh. | 131.80 | Sole | #1 | Sole | – | – |
| NURIX THERAPEUTICS | COM | – | 67080M·10·3 | 2 | 0.00% | 152 | Sh. | ≈13.16 | Sole | #1 | Sole | – | – |
| NUTRIEN | COM | – | 67077M·10·8 | 949 | 0.01% | 13,000 | Sh. | 73.00 | Sole | #1 | Sole | – | – |
| NUVALENT | COM | – | 670703·10·7 | 6 | 0.00% | 205 | Sh. | ≈29.27 | Sole | #1 | Sole | – | – |
| NVE | COM NEW | – | 629445·20·6 | 632 | 0.00% | 9,754 | Sh. | 64.79 | Shared | #1 | Sole | – | – |
| NVIDIA | COM | – | 67066G·10·4 | 58,791 | 0.45% | 402,290 | Sh. | 146.14 | Sole | #1 | Sole | – | – |
| NVIDIA | COM | – | 67066G·10·4 | 227 | 0.00% | 1,553 | Sh. | 146.17 | Shared | #1 | Sole | – | – |
| NVR | COM | – | 62944T·10·5 | 978 | 0.01% | 212 | Sh. | 4,613.21 | Sole | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N | COM | – | N6596X·10·9 | 4,466 | 0.03% | 28,262 | Sh. | 158.02 | Sole | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N | COM | – | N6596X·10·9 | 753 | 0.01% | 4,765 | Sh. | 158.03 | Shared | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N | COM | – | N6596X·10·9 | 97 | 0.00% | 614 | Sh. | 157.98 | Shared | #1 | Sole | – | – |
| OCCIDENTAL PETE | COM | – | 674599·10·5 | 10,125 | 0.08% | 160,743 | Sh. | 62.99 | Sole | #1 | Sole | – | – |
| OCULAR THERAPEUTIX | COM | – | 67576A·10·0 | 1 | 0.00% | 262 | Sh. | ≈3.82 | Sole | #1 | Sole | – | – |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | – | 67623C·10·9 | 180 | 0.00% | 13,487 | Sh. | 13.35 | Sole | #1 | Sole | – | – |
| OGE ENERGY | COM | – | 670837·10·3 | 36 | 0.00% | 900 | Sh. | 40.00 | Sole | #1 | Sole | – | – |
| OKTA | CL A | – | 679295·10·5 | 644 | 0.00% | 9,429 | Sh. | 68.30 | Sole | #1 | Sole | – | – |
| OKTA | CL A | – | 679295·10·5 | 1,834 | 0.01% | 26,846 | Pr. | 68.32 | Defined | #4 | – | Shared | – |
| OLD DOMINION FREIGHT LINE | COM | – | 679580·10·0 | 3,226 | 0.02% | 11,369 | Sh. | 283.75 | Sole | #1 | Sole | – | – |
| OLLIES BARGAIN OUTLET | COM | – | 681116·10·9 | 2,673 | 0.02% | 57,063 | Sh. | 46.84 | Shared | #1 | Sole | – | – |
| OLO | CL A | – | 68134L·10·9 | 2,148 | 0.02% | 343,623 | Sh. | 6.25 | Shared | #1 | Sole | – | – |
| OMEGA FLEX | COM | – | 682095·10·4 | 2,899 | 0.02% | 31,064 | Sh. | 93.32 | Shared | #1 | Sole | – | – |
| OMEGA HEALTHCARE INVS | COM | – | 681936·10·0 | 1,900 | 0.01% | 67,987 | Sh. | 27.95 | Sole | #1 | Sole | – | – |
| OMEGA THERAPEUTICS INC | COMMON STOCK | – | 68217N·10·5 | 1 | 0.00% | 139 | Sh. | ≈7.19 | Sole | #1 | Sole | – | – |
| OMEROS | COM | – | 682143·10·2 | – | – | 214 | Sh. | ? | Sole | #1 | Sole | – | – |
| OMNICOM GROUP | COM | – | 681919·10·6 | 1,179 | 0.01% | 14,451 | Sh. | 81.59 | Sole | #1 | Sole | – | – |
| OMNICOM GROUP | COM | – | 681919·10·6 | 223 | 0.00% | 2,737 | Sh. | 81.48 | Shared | #1 | Sole | – | – |
| ON SEMICONDUCTOR | COM | – | 682189·10·5 | 13,539 | 0.10% | 217,076 | Sh. | 62.37 | Sole | #1 | Sole | – | – |
| ON SEMICONDUCTOR | COM | – | 682189·10·5 | 1,916 | 0.01% | 30,723 | Sh. | 62.36 | Shared | #1 | Sole | – | – |
| ONE LIBERTY PPTYS | COM | – | 682406·10·3 | 99 | 0.00% | 4,441 | Sh. | 22.29 | Sole | #1 | Sole | – | – |
| ONEOK INC | COM | – | 682680·10·3 | 3,053 | 0.02% | 46,469 | Sh. | 65.70 | Sole | #1 | Sole | – | – |
| ONEOK INC | COM | – | 682680·10·3 | 252 | 0.00% | 3,841 | Sh. | 65.61 | Shared | #1 | Sole | – | – |
| OPORTUN FINL | COM | – | 68376D·10·4 | 319 | 0.00% | 57,895 | Sh. | 5.51 | Shared | #1 | Sole | – | – |
| OPTINOSE | COM | – | 68404V·10·0 | 1 | 0.00% | 308 | Sh. | ≈3.25 | Sole | #1 | Sole | – | – |
| ORACLE | COM | – | 68389X·10·5 | 9,160 | 0.07% | 112,066 | Sh. | 81.74 | Sole | #1 | Sole | – | – |
| ORACLE | COM | – | 68389X·10·5 | 2,972 | 0.02% | 36,355 | Sh. | 81.75 | Shared | #1 | Sole | – | – |
| OREILLY AUTOMOTIVE | COM | – | 67103H·10·7 | 5,928 | 0.05% | 7,023 | Sh. | 844.08 | Sole | #1 | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 116 | 0.00% | 4,166 | Sh. | 27.84 | Sole | #1 | Sole | – | – |
| ORION OFFICE REIT | COM | – | 68629Y·10·3 | 130 | 0.00% | 15,249 | Sh. | 8.53 | Sole | #1 | Sole | – | – |
| OTIS WORLDWIDE | COM | – | 68902V·10·7 | 2,309 | 0.02% | 29,481 | Sh. | 78.32 | Sole | #1 | Sole | – | – |
| OUSTER | COM | – | 68989M·10·3 | 15 | 0.00% | 17,743 | Sh. | 0.85 | Sole | #1 | Sole | – | – |
| OUTFRONT MEDIA | COM | – | 69007J·10·6 | 12 | 0.00% | 722 | Sh. | 16.62 | Sole | #1 | Sole | – | – |
| OVINTIV | COM | – | 69047Q·10·2 | 725 | 0.01% | 14,300 | Sh. | 50.70 | Sole | #1 | Sole | – | – |
| OWENS CORNING | COM | – | 690742·10·1 | 6,797 | 0.05% | 79,683 | Sh. | 85.30 | Sole | #1 | Sole | – | – |
| OZON HLDGS PLC | SPONSORED ADS | – | 69269L·10·4 | 116 | 0.00% | 10,000 | Sh. | 11.60 | Shared | #1 | Sole | – | – |
| PACCAR | COM | – | 693718·10·8 | 3,747 | 0.03% | 37,861 | Sh. | 98.97 | Sole | #1 | Sole | – | – |
| PACIFIC BIOSCIENCES CALIF | COM | – | 69404D·10·8 | 7 | 0.00% | 909 | Sh. | ≈7.70 | Sole | #1 | Sole | – | – |
| PACIRA BIOSCIENCES | COM | – | 695127·10·0 | 7 | 0.00% | 169 | Sh. | ≈41.42 | Sole | #1 | Sole | – | – |
| PACKAGING CORP | COM | – | 695156·10·9 | 837 | 0.01% | 6,544 | Sh. | 127.90 | Sole | #1 | Sole | – | – |
| PALANTIR TECHNOLOGIES | CL A | – | 69608A·10·8 | 581 | 0.00% | 90,493 | Sh. | 6.42 | Sole | #1 | Sole | – | – |
| PALO ALTO NETWORKS | COM | – | 697435·10·5 | 3,857 | 0.03% | 27,639 | Sh. | 139.55 | Sole | #1 | Sole | – | – |
| PALO ALTO NETWORKS | PUT | Put | 697435·01·4 | 8 | 0.00% | 570 | Sh. | ≈14.04 | Defined | #2, 3, 5 | Sole | – | – |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | – | 697435·AF·2 | 25,866 | 0.20% | 17,500,000 | Pr. | 147.8% | Defined | #2, 3, 5 | Sole | – | – |
| PANDORA MEDIA INC | NOTE 1.750%12/0 | – | 698354·AD·9 | 15,375 | 0.12% | 15,000,000 | Pr. | 102.5% | Defined | #2, 3, 5 | Sole | – | – |
| PARAMOUNT GLOBAL CLASS | COM | – | 92556H·20·6 | 697 | 0.01% | 41,276 | Sh. | 16.89 | Sole | #1 | Sole | – | – |
| PARAMOUNT GROUP | COM | – | 69924R·10·8 | 276 | 0.00% | 46,491 | Sh. | 5.94 | Sole | #1 | Sole | – | – |
| PARK HOTELS & RESORTS | COM | – | 700517·10·5 | 794 | 0.01% | 67,320 | Sh. | 11.79 | Sole | #1 | Sole | – | – |
| PARKER-HANNIFIN | COM | – | 701094·10·4 | 4,556 | 0.03% | 15,658 | Sh. | 290.97 | Sole | #1 | Sole | – | – |
| PARKER-HANNIFIN | COM | – | 701094·10·4 | 719 | 0.01% | 2,470 | Sh. | 291.09 | Shared | #1 | Sole | – | – |
| PARKER-HANNIFIN | COM | – | 701094·10·4 | 232 | 0.00% | 800 | Pr. | 290.00 | Defined | #4 | – | Shared | – |
| PATRIA INVESTMENTS LIMITED | CL A | – | G69451·10·5 | 439 | 0.00% | 31,517 | Sh. | 13.93 | Shared | #1 | Sole | – | – |
| PAYCHEX | COM | – | 704326·10·7 | 5,045 | 0.04% | 43,658 | Sh. | 115.56 | Sole | #1 | Sole | – | – |
| PAYCOM SOFTWARE | COM | – | 70432V·10·2 | 1,625 | 0.01% | 5,236 | Sh. | 310.35 | Sole | #1 | Sole | – | – |
| PAYLOCITY HLDG | COM | – | 70438V·10·6 | 691 | 0.01% | 3,559 | Sh. | 194.16 | Sole | #1 | Sole | – | – |
| PAYPAL HLDGS | COM | – | 70450Y·10·3 | 8,701 | 0.07% | 122,168 | Sh. | 71.22 | Sole | #1 | Sole | – | – |
| PAYPAL HLDGS | COM | – | 70450Y·10·3 | 15,700 | 0.12% | 220,452 | Pr. | 71.22 | Defined | #4 | – | Shared | – |
| PEBBLEBROOK HOTEL | COM | – | 70509V·10·0 | 480 | 0.00% | 35,844 | Sh. | 13.39 | Sole | #1 | Sole | – | – |
| PENTAIR | SHS | – | G7S00T104 ? | 500 | 0.00% | 11,117 | Sh. | 44.98 | Sole | #1 | Sole | – | – |
| PEPGEN | COM | – | 713317·10·5 | 1 | 0.00% | 95 | Sh. | ≈10.53 | Sole | #1 | Sole | – | – |
| PEPSICO | COM | – | 713448·10·8 | 27,926 | 0.21% | 154,579 | Sh. | 180.66 | Sole | #1 | Sole | – | – |
| PEPSICO | COM | – | 713448·10·8 | 488 | 0.00% | 2,701 | Sh. | 180.67 | Shared | #1 | Sole | – | – |
| PERFICIENT INC | NOTE 0.125%11/1 ADDED | – | 71375U·AF·8 | 4,285 | 0.03% | 5,525,000 | Pr. | 77.6% | Defined | #2, 3, 5 | Sole | – | – |
| PERFORMANCE FOOD GROUP | COM | – | 71377A·10·3 | 8,157 | 0.06% | 139,705 | Sh. | 58.39 | Shared | #1 | Sole | – | – |
| PERKINELMER | COM | – | 714046·10·9 | 1,290 | 0.01% | 9,202 | Sh. | 140.19 | Sole | #1 | Sole | – | – |
| PERKINELMER | COM | – | 714046·10·9 | 589 | 0.00% | 4,198 | Sh. | 140.30 | Shared | #1 | Sole | – | – |
| PETIQ INC | CL A | – | 71639T·10·6 | 1 | 0.00% | 99 | Sh. | ≈10.10 | Sole | #1 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | ADR | – | 71654V·40·8 | 2,419 | 0.02% | 227,168 | Sh. | 10.65 | Sole | #1 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | ADR | – | 71654V·40·8 | 1,717 | 0.01% | 161,200 | Sh. | 10.65 | Sole | #1 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | – | 71654V·10·1 | 2,200 | 0.02% | 236,800 | Sh. | 9.29 | Sole | #1 | Sole | – | – |
| PFIZER | COM | – | 717081·10·3 | 21,096 | 0.16% | 411,719 | Sh. | 51.24 | Sole | #1 | Sole | – | – |
| PFIZER | COM | – | 717081·10·3 | 408 | 0.00% | 7,971 | Sh. | 51.19 | Shared | #1 | Sole | – | – |
| PG&E | COM | – | 69331C·10·8 | 3,320 | 0.03% | 204,180 | Sh. | 16.26 | Sole | #1 | Sole | – | – |
| PHATHOM PHARMACEUTICALS | COM | – | 71722W·10·7 | 2 | 0.00% | 167 | Sh. | ≈11.98 | Sole | #1 | Sole | – | – |
| PHIBRO ANIMAL HEALTH CORP CL | COM | – | 71742Q·10·6 | 1 | 0.00% | 38 | Sh. | ≈26.32 | Sole | #1 | Sole | – | – |
| PHILIP MORRIS INTL | COM | – | 718172·10·9 | 19,734 | 0.15% | 194,980 | Sh. | 101.21 | Sole | #1 | Sole | – | – |
| PHILIP MORRIS INTL | COM | – | 718172·10·9 | 266 | 0.00% | 2,630 | Sh. | 101.14 | Shared | #1 | Sole | – | – |
| PHILLIPS | COM | – | 718546·10·4 | 3,548 | 0.03% | 34,087 | Sh. | 104.09 | Sole | #1 | Sole | – | – |
| PHILLIPS | COM | – | 718546·10·4 | 326 | 0.00% | 3,130 | Sh. | 104.15 | Shared | #1 | Sole | – | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | – | 71844V·20·1 | 1,003 | 0.01% | 31,505 | Sh. | 31.84 | Sole | #1 | Sole | – | – |
| PHYSICIANS RLTY | COM | – | 71943U·10·4 | 893 | 0.01% | 61,745 | Sh. | 14.46 | Sole | #1 | Sole | – | – |
| PIEDMONT OFFICE REALTY TR IN | CL A | – | 720190·20·6 | 309 | 0.00% | 33,667 | Sh. | 9.18 | Sole | #1 | Sole | – | – |
| PINDUODUO INC | SPONSORED ADS | – | 722304·10·2 | 2,301 | 0.02% | 28,214 | Sh. | 81.56 | Sole | #1 | Sole | – | – |
| PINDUODUO INC | SPONSORED ADS | – | 722304·10·2 | 211 | 0.00% | 2,590 | Sh. | 81.47 | Shared | #1 | Sole | – | – |
| PINNACLE WEST CAP | COM | – | 723484·10·1 | 141 | 0.00% | 1,853 | Sh. | 76.09 | Sole | #1 | Sole | – | – |
| PINTEREST | CL A | – | 72352L·10·6 | 774 | 0.01% | 31,863 | Sh. | 24.29 | Sole | #1 | Sole | – | – |
| PINTEREST | CL A | – | 72352L·10·6 | 768 | 0.01% | 31,638 | Sh. | 24.27 | Shared | #1 | 25,700 | – | – |
| PIONEER NAT RES | COM | – | 723787·10·7 | 3,744 | 0.03% | 16,393 | Sh. | 228.39 | Sole | #1 | Sole | – | – |
| PLANET FITNESS | CL A | – | 72703H·10·1 | 774 | 0.01% | 9,820 | Sh. | 78.82 | Sole | #1 | Sole | – | – |
| PLANET LABS PBC | CL A | – | 72703X·10·6 | 47 | 0.00% | 10,824 | Sh. | 4.34 | Sole | #1 | Sole | – | – |
| PLIANT THERAPEUTICS | COM | – | 729139·10·5 | 4 | 0.00% | 196 | Sh. | ≈20.41 | Sole | #1 | Sole | – | – |
| PLUG POWER | COM NEW | – | 72919P·20·2 | 356 | 0.00% | 28,751 | Sh. | 12.38 | Sole | #1 | Sole | – | – |
| PLYMOUTH INDL REIT | COM | – | 729640·10·2 | 192 | 0.00% | 10,005 | Sh. | 19.19 | Sole | #1 | Sole | – | – |
| PMV PHARMACEUTICALS | COM | – | 69353Y·10·3 | 1 | 0.00% | 132 | Sh. | ≈7.58 | Sole | #1 | Sole | – | – |
| PNC FINL SVCS GROUP | COM | – | 693475·10·5 | 4,592 | 0.04% | 29,077 | Sh. | 157.93 | Sole | #1 | Sole | – | – |
| PNC FINL SVCS GROUP | COM | – | 693475·10·5 | 106 | 0.00% | 670 | Sh. | 158.21 | Shared | #1 | Sole | – | – |
| POOL | COM | – | 73278L·10·5 | 840 | 0.01% | 2,778 | Sh. | 302.38 | Sole | #1 | Sole | – | – |
| POSEIDA THERAPEUTICS | COM | – | 73730P·10·8 | 2 | 0.00% | 346 | Sh. | ≈5.78 | Sole | #1 | Sole | – | – |
| POSTAL REALTY TRUST | CL A | – | 73757R·10·2 | 67 | 0.00% | 4,643 | Sh. | 14.43 | Sole | #1 | Sole | – | – |
| POWER INTEGRATIONS | COM | – | 739276·10·3 | 7,280 | 0.06% | 101,500 | Sh. | 71.72 | Sole | #1 | Sole | – | – |
| POWERSCHOOL HOLDINGS INC | CL A | – | 73939C·10·6 | 92 | 0.00% | 3,980 | Sh. | 23.12 | Sole | #1 | Sole | – | – |
| PPG INDS | COM | – | 693506·10·7 | 2,122 | 0.02% | 16,878 | Sh. | 125.73 | Sole | #1 | Sole | – | – |
| PPL | COM | – | 69351T·10·6 | 1,561 | 0.01% | 53,437 | Sh. | 29.21 | Sole | #1 | Sole | – | – |
| PRECIGEN | COM | – | 74017N·10·5 | 1 | 0.00% | 708 | Sh. | ≈1.41 | Sole | #1 | Sole | – | – |
| PRELUDE THERAPEUTICS | COM | – | 74065P·10·1 | 1 | 0.00% | 104 | Sh. | ≈9.62 | Sole | #1 | Sole | – | – |
| PRICE T ROWE GROUP | COM | – | 74144T·10·8 | 1,768 | 0.01% | 16,215 | Sh. | 109.03 | Sole | #1 | Sole | – | – |
| PRICESMART | COM | – | 741511·10·9 | 1,093 | 0.01% | 17,979 | Sh. | 60.79 | Shared | #1 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP | COM | – | 74251V·10·2 | 1,588 | 0.01% | 18,922 | Sh. | 83.92 | Sole | #1 | Sole | – | – |
| PROCTER AND GAMBLE | COM | – | 742718·10·9 | 35,868 | 0.28% | 236,657 | Sh. | 151.56 | Sole | #1 | Sole | – | – |
| PROCTER AND GAMBLE | COM | – | 742718·10·9 | 579 | 0.00% | 3,817 | Sh. | 151.69 | Shared | #1 | Sole | – | – |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | – | 743312·AB·6 | 9,225 | 0.07% | 9,000,000 | Pr. | 102.5% | Defined | #2, 3, 5 | Sole | – | – |
| PROGRESSIVE | COM | – | 743315·10·3 | 5,570 | 0.04% | 42,939 | Sh. | 129.72 | Sole | #1 | Sole | – | – |
| PROLOGIS | COM | – | 74340W·10·3 | 666,376 | 5.12% | 5,911,256 | Sh. | 112.73 | Shared | #1 | Sole | – | – |
| PROLOGIS | COM | – | 74340W·10·3 | 36,897 | 0.28% | 327,303 | Sh. | 112.73 | Sole | #1 | Sole | – | – |
| PROMETHEUS BIOSCIENCES | COM | – | 74349U·10·8 | 19 | 0.00% | 169 | Sh. | 112.43 | Sole | #1 | Sole | – | – |
| PROTAGONIST THERAPEUTICS | COM | – | 74366E·10·2 | 2 | 0.00% | 163 | Sh. | ≈12.27 | Sole | #1 | Sole | – | – |
| PROTHENA CORP | SHS | – | G72800·10·8 | 12 | 0.00% | 195 | Sh. | 61.54 | Sole | #1 | Sole | – | – |
| PROVENTION BIO | COM | – | 74374N·10·2 | 4 | 0.00% | 351 | Sh. | ≈11.40 | Sole | #1 | Sole | – | – |
| PRUDENTIAL FINL | COM | – | 744320·10·2 | 2,642 | 0.02% | 26,566 | Sh. | 99.45 | Sole | #1 | Sole | – | – |
| PTC | COM | – | 69370C·10·0 | 1,247 | 0.01% | 10,389 | Sh. | 120.03 | Sole | #1 | Sole | – | – |
| PTC THERAPEUTICS | COM | – | 69366J·20·0 | 11 | 0.00% | 289 | Sh. | 38.06 | Sole | #1 | Sole | – | – |
| PUBLIC | COM | – | 74460D·10·9 | 415,830 | 3.19% | 1,484,101 | Sh. | 280.19 | Shared | #1 | Sole | – | – |
| PUBLIC | COM | – | 74460D·10·9 | 15,495 | 0.12% | 55,301 | Sh. | 280.19 | Sole | #1 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP | COM | – | 744573·10·6 | 2,618 | 0.02% | 42,722 | Sh. | 61.28 | Sole | #1 | Sole | – | – |
| PULTE GROUP | COM | – | 745867·10·1 | 736 | 0.01% | 16,173 | Sh. | 45.51 | Sole | #1 | Sole | – | – |
| QIAGEN | SHS NEW | – | N72482·12·3 | 61 | 0.00% | 1,225 | Sh. | 49.80 | Sole | #1 | Sole | – | – |
| QORVO | COM | – | 74736K·10·1 | 655 | 0.01% | 7,228 | Sh. | 90.62 | Sole | #1 | Sole | – | – |
| QUALCOMM | COM | – | 747525·10·3 | 13,418 | 0.10% | 122,047 | Sh. | 109.94 | Sole | #1 | Sole | – | – |
| QUALCOMM | COM | – | 747525·10·3 | 282 | 0.00% | 2,567 | Sh. | 109.86 | Shared | #1 | Sole | – | – |
| QUALCOMM | COM | – | 747525·10·3 | 1,817 | 0.01% | 16,536 | Pr. | 109.88 | Defined | #4 | – | Shared | – |
| QUANTA SVCS | COM | – | 74762E·10·2 | 6,110 | 0.05% | 42,880 | Sh. | 142.49 | Sole | #1 | Sole | – | – |
| QUANTUM SI INC | CL A | – | 74765K·10·5 | 1 | 0.00% | 343 | Sh. | ≈2.92 | Sole | #1 | Sole | – | – |
| QUEST DIAGNOSTICS | COM | – | 74834L·10·0 | 1,286 | 0.01% | 8,222 | Sh. | 156.41 | Sole | #1 | Sole | – | – |
| RALPH LAUREN | CL A | – | 751212·10·1 | 71 | 0.00% | 673 | Sh. | 105.50 | Sole | #1 | Sole | – | – |
| RAPT THERAPEUTICS | COM | – | 75382E·10·9 | 2 | 0.00% | 101 | Sh. | ≈19.80 | Sole | #1 | Sole | – | – |
| RAYMOND JAMES FINL | COM | – | 754730·10·9 | 1,452 | 0.01% | 13,588 | Sh. | 106.86 | Sole | #1 | Sole | – | – |
| RAYTHEON TECHNOLOGIES | COM | – | 75513E·10·1 | 10,531 | 0.08% | 104,346 | Sh. | 100.92 | Sole | #1 | Sole | – | – |
| REALTY INCOME | COM | – | 756109·10·4 | 554,053 | 4.26% | 8,734,875 | Sh. | 63.43 | Shared | #1 | Sole | – | – |
| REALTY INCOME | COM | – | 756109·10·4 | 13,946 | 0.11% | 219,866 | Sh. | 63.43 | Sole | #1 | Sole | – | – |
| REATA PHARMACEUTICALS | CL A | – | 75615P·10·3 | 4 | 0.00% | 108 | Sh. | ≈37.04 | Sole | #1 | Sole | – | – |
| RECURSION PHARMACEUTICALS | CL A | – | 75629V·10·4 | 53 | 0.00% | 6,903 | Sh. | 7.68 | Sole | #1 | Sole | – | – |
| REDFIN | COM | – | 75737F·10·8 | 38 | 0.00% | 9,003 | Sh. | 4.22 | Shared | #1 | – | – | – |
| REGAL REXNORD | COM | – | 758750·10·3 | 134 | 0.00% | 1,113 | Sh. | 120.40 | Shared | #1 | Sole | – | – |
| REGENCY CTRS | COM | – | 758849·10·3 | 3,298 | 0.03% | 52,775 | Sh. | 62.49 | Sole | #1 | Sole | – | – |
| REGENERON | COM | – | 75886F·10·7 | 8,676 | 0.07% | 12,025 | Sh. | 721.50 | Sole | #1 | Sole | – | – |
| REGENXBIO | COM | – | 75901B·10·7 | 3 | 0.00% | 146 | Sh. | ≈20.55 | Sole | #1 | Sole | – | – |
| REGIONS FINANCIAL CORP | COM | – | 7591EP·10·0 | 1,410 | 0.01% | 65,406 | Sh. | 21.56 | Sole | #1 | Sole | – | – |
| RELAY THERAPEUTICS | COM | – | 75943R·10·2 | 7 | 0.00% | 486 | Sh. | ≈14.40 | Sole | #1 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM | COM | – | 759509·10·2 | 870 | 0.01% | 4,300 | Sh. | 202.33 | Sole | #1 | Sole | – | – |
| RENTOKIL INITIAL PLC | ADR | – | 760125·10·4 | 70 | 0.00% | 2,283 | Sh. | 30.66 | Shared | #1 | Sole | – | – |
| REPARE THERAPEUTICS | COM | – | 760273·10·2 | 2 | 0.00% | 127 | Sh. | ≈15.75 | Sole | #1 | Sole | – | – |
| REPLIGEN | COM | – | 759916·10·9 | 508 | 0.00% | 3,000 | Sh. | 169.33 | Sole | #1 | Sole | – | – |
| REPLIMUNE GROUP | COM | – | 76029N·10·6 | 5 | 0.00% | 200 | Sh. | ≈25.00 | Sole | #1 | Sole | – | – |
| REPUBLIC SVCS | COM | – | 760759·10·0 | 2,004 | 0.02% | 15,533 | Sh. | 129.02 | Sole | #1 | Sole | – | – |
| RESMED | COM | – | 761152·10·7 | 2,221 | 0.02% | 10,671 | Sh. | 208.13 | Sole | #1 | Sole | – | – |
| RETAIL OPPORTUNITY INVTS | COM | – | 76131N·10·1 | 511 | 0.00% | 33,983 | Sh. | 15.04 | Sole | #1 | Sole | – | – |
| REVANCE THERAPEUTICS | COM | – | 761330·10·9 | 6 | 0.00% | 331 | Sh. | ≈18.13 | Sole | #1 | Sole | – | – |
| REVOLUTION MEDICINES | COM | – | 76155X·10·0 | 9 | 0.00% | 357 | Sh. | ≈25.21 | Sole | #1 | Sole | – | – |
| REVOLVE GROUP | CL A | – | 76156B·10·7 | 3,800 | 0.03% | 170,696 | Sh. | 22.26 | Shared | #1 | Sole | – | – |
| REXFORD INDL RLTY | COM | – | 76169C·10·0 | 136,482 | 1.05% | 2,497,837 | Sh. | 54.64 | Shared | #1 | Sole | – | – |
| REXFORD INDL RLTY | COM | – | 76169C·10·0 | 3,332 | 0.03% | 60,980 | Sh. | 54.64 | Sole | #1 | Sole | – | – |
| RHYTHM PHARMACEUTICALS | COM | – | 76243J·10·5 | 7 | 0.00% | 227 | Sh. | ≈30.84 | Sole | #1 | Sole | – | – |
| RINGCENTRAL | CL A | – | 76680R·20·6 | 1,049 | 0.01% | 29,643 | Pr. | 35.39 | Defined | #4 | – | Shared | – |
| RITCHIE BROS | COM | – | 767744·10·5 | 500 | 0.00% | 8,645 | Sh. | 57.84 | Shared | #1 | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | CL A | – | 76954A·10·3 | 959 | 0.01% | 52,017 | Sh. | 18.44 | Sole | #1 | Sole | – | – |
| RLJ LODGING | COM | – | 74965L·10·1 | 469 | 0.00% | 44,286 | Sh. | 10.59 | Sole | #1 | Sole | – | – |
| RLJ LODGING | TR CUM CONV PFD A | – | 74965L·20·0 | 75 | 0.00% | 3,150 | Sh. | 23.81 | Shared | #1 | Sole | – | – |
| ROBERT HALF INTL | COM | – | 770323·10·3 | 567 | 0.00% | 7,686 | Sh. | 73.77 | Sole | #1 | Sole | – | – |
| ROBLOX | CL A | – | 771049·10·3 | 602 | 0.00% | 21,141 | Sh. | 28.48 | Sole | #1 | Sole | – | – |
| ROBLOX | CL A | – | 771049·10·3 | 261 | 0.00% | 9,155 | Sh. | 28.51 | Shared | #1 | – | – | – |
| ROCKET LAB USA | COM | – | 773122·10·6 | 55 | 0.00% | 14,615 | Sh. | 3.76 | Sole | #1 | Sole | – | – |
| ROCKET PHARMACEUTICALS | COM | – | 77313F·10·6 | 6 | 0.00% | 304 | Sh. | ≈19.74 | Sole | #1 | Sole | – | – |
| ROCKWELL AUTOMATION | COM | – | 773903·10·9 | 10,015 | 0.08% | 38,884 | Sh. | 257.56 | Sole | #1 | Sole | – | – |
| ROIVANT SCIENCES | SHS | – | G76279·10·1 | 93 | 0.00% | 11,642 | Sh. | 7.99 | Sole | #1 | Sole | – | – |
| ROKU INC | CL A | – | 77543R·10·2 | 269 | 0.00% | 6,617 | Sh. | 40.65 | Sole | #1 | Sole | – | – |
| ROKU INC | CL A | – | 77543R·10·2 | 229 | 0.00% | 5,637 | Sh. | 40.62 | Shared | #1 | – | – | – |
| ROKU INC | CL A | – | 77543R·10·2 | 3,871 | 0.03% | 95,120 | Pr. | 40.70 | Defined | #4 | – | Shared | – |
| ROLLINS | COM | – | 775711·10·4 | 560 | 0.00% | 15,335 | Sh. | 36.52 | Sole | #1 | Sole | – | – |
| ROPER TECHNOLOGIES | COM | – | 776696·10·6 | 3,281 | 0.03% | 7,594 | Sh. | 432.05 | Sole | #1 | Sole | – | – |
| ROSS STORES | COM | – | 778296·10·3 | 4,477 | 0.03% | 38,571 | Sh. | 116.07 | Sole | #1 | Sole | – | – |
| ROYAL BK CDA | COM | – | 780087·10·2 | 14 | 0.00% | 150 | Sh. | 93.33 | Sole | #1 | Sole | – | – |
| ROYAL CARIBBEAN | COM | – | V7780T·10·3 | 796 | 0.01% | 16,103 | Sh. | 49.43 | Sole | #1 | Sole | – | – |
| ROYALTY PHARMA PLC | CLASS A | – | G7709Q·10·4 | 1,226 | 0.01% | 31,027 | Sh. | 39.51 | Sole | #1 | Sole | – | – |
| RPM INTL | COM | – | 749685·10·3 | 688 | 0.01% | 7,057 | Sh. | 97.49 | Sole | #1 | Sole | – | – |
| RPT REALTY 7.25 PFD | D CONV | – | 74971D·20·0 | 136 | 0.00% | 2,720 | Sh. | 50.00 | Shared | #1 | Sole | – | – |
| RPT REALTY SH | BEN INT | – | 74971D·10·1 | 237 | 0.00% | 23,623 | Sh. | 10.03 | Sole | #1 | Sole | – | – |
| RYAN SPECIALTY HOLDINGS | CL A | – | 78351F·10·7 | 10,693 | 0.08% | 257,602 | Sh. | 41.51 | Shared | #1 | Sole | – | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | – | 783513·20·3 | 1,552 | 0.01% | 20,755 | Sh. | 74.78 | Shared | #1 | Sole | – | – |
| RYMAN HOSPITALITY PPTYS | COM | – | 78377T·10·7 | 1,225 | 0.01% | 14,980 | Sh. | 81.78 | Sole | #1 | Sole | – | – |
| S&P GLOBAL | COM | – | 78409V·10·4 | 8,064 | 0.06% | 24,077 | Sh. | 334.93 | Sole | #1 | Sole | – | – |
| SABRA HEALTH CARE REIT | COM | – | 78573L·10·6 | 785 | 0.01% | 63,143 | Sh. | 12.43 | Sole | #1 | Sole | – | – |
| SAFEHOLD | COM | – | 78645L·10·0 | 189 | 0.00% | 6,587 | Sh. | 28.69 | Sole | #1 | Sole | – | – |
| SAGE THERAPEUTICS | COM | – | 78667J·10·8 | 9 | 0.00% | 239 | Sh. | ≈37.66 | Sole | #1 | Sole | – | – |
| SALESFORCE | COM | – | 79466L·30·2 | 17,511 | 0.13% | 132,070 | Sh. | 132.59 | Sole | #1 | Sole | – | – |
| SALESFORCE | COM | – | 79466L·30·2 | 1,510 | 0.01% | 11,392 | Sh. | 132.55 | Shared | #1 | Sole | – | – |
| SALESFORCE | COM | – | 79466L·30·2 | 4,492 | 0.03% | 33,883 | Pr. | 132.57 | Defined | #4 | – | Shared | – |
| SANA BIOTECHNOLOGY | COM | – | 799566·10·4 | 3 | 0.00% | 767 | Sh. | ≈3.91 | Sole | #1 | Sole | – | – |
| SANGAMO THERAPEUTICS | COM | – | 800677·10·6 | 2 | 0.00% | 498 | Sh. | ≈4.02 | Sole | #1 | Sole | – | – |
| SANOFI | ADR | – | 80105N·10·5 | 373 | 0.00% | 7,699 | Sh. | 48.45 | Sole | #1 | Sole | – | – |
| SAPIENS INTL CORP N | SHS | – | G7T16G103 ? | 520 | 0.00% | 28,114 | Sh. | 18.50 | Shared | #1 | Sole | – | – |
| SAREPTA THERAPEUTICS | COM | – | 803607·10·0 | 388 | 0.00% | 2,996 | Sh. | 129.51 | Shared | #1 | Sole | – | – |
| SAREPTA THERAPEUTICS | COM | – | 803607·10·0 | 46 | 0.00% | 353 | Sh. | 130.31 | Sole | #1 | Sole | – | – |
| SAUL CTRS | COM | – | 804395·10·1 | 137 | 0.00% | 3,362 | Sh. | 40.75 | Sole | #1 | Sole | – | – |
| SBA COMMUNICATIONS CORP | CL A | – | 78410G·10·4 | 4,770 | 0.04% | 17,017 | Sh. | 280.31 | Sole | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 11,483 | 0.09% | 214,796 | Sh. | 53.46 | Sole | #1 | Sole | – | – |
| SCHOLAR ROCK HLDG | COM | – | 80706P·10·3 | 2 | 0.00% | 208 | Sh. | ≈9.62 | Sole | #1 | Sole | – | – |
| SCHWAB CHARLES | COM | – | 808513·10·5 | 17,414 | 0.13% | 209,150 | Sh. | 83.26 | Sole | #1 | Sole | – | – |
| SCHWAB CHARLES | COM | – | 808513·10·5 | 13,748 | 0.11% | 165,116 | Sh. | 83.26 | Shared | #1 | Sole | – | – |
| SCIENCE APPLICATIONS INTL | COM | – | 808625·10·7 | 8,340 | 0.06% | 75,185 | Sh. | 110.93 | Shared | #1 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 1,082 | 0.01% | 20,800 | Sh. | 52.02 | Sole | #1 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 624 | 0.00% | 12,000 | Sh. | 52.00 | Sole | #1 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 286 | 0.00% | 5,496 | Sh. | 52.04 | Shared | #1 | 2,807 | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 240 | 0.00% | 4,631 | Pr. | 51.82 | Defined | #4 | – | Shared | – |
| SEAGATE TECHNOLOGY HLDNGS PL | SHS | – | G7997R·10·3 | 728 | 0.01% | 13,835 | Sh. | 52.62 | Sole | #1 | Sole | – | – |
| SEAGEN | COM | – | 81181C·10·4 | 1,974 | 0.02% | 15,359 | Sh. | 128.52 | Sole | #1 | Sole | – | – |
| SEALED AIR CORP | COM | – | 81211K·10·0 | 538 | 0.00% | 10,794 | Sh. | 49.84 | Shared | #1 | Sole | – | – |
| SEALED AIR CORP | COM | – | 81211K·10·0 | 505 | 0.00% | 10,119 | Sh. | 49.91 | Sole | #1 | Sole | – | – |
| SEI INVTS | COM | – | 784117·10·3 | 350 | 0.00% | 6,011 | Sh. | 58.23 | Sole | #1 | Sole | – | – |
| SELECT SECTOR SPDR | TR ENERGY | – | 81369Y·50·6 | 149 | 0.00% | 1,700 | Sh. | 87.65 | Sole | #1 | Sole | – | – |
| SELECT SECTOR SPDR | TR SBI MATERIALS | – | 81369Y·10·0 | 264 | 0.00% | 3,400 | Sh. | 77.65 | Sole | #1 | Sole | – | – |
| SELECTA BIOSCIENCES | COM | – | 816212·10·4 | – | – | 203 | Sh. | ? | Sole | #1 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 6,144 | 0.05% | 39,756 | Sh. | 154.54 | Sole | #1 | Sole | – | – |
| SENDAS DISTRIBUIDORA | S A SPON ADS | – | 81689T·10·4 | 366 | 0.00% | 20,000 | Sh. | 18.30 | Sole | #1 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG | SHS | – | G8060N·10·2 | 1,075 | 0.01% | 26,627 | Sh. | 40.37 | Shared | #1 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG | SHS | – | G8060N·10·2 | 341 | 0.00% | 8,449 | Sh. | 40.36 | Sole | #1 | Sole | – | – |
| SENTINELONE | CL A | – | 81730H·10·9 | 60 | 0.00% | 4,122 | Sh. | 14.56 | Sole | #1 | Sole | – | – |
| SERES THERAPEUTICS | COM | – | 81750R·10·2 | 3 | 0.00% | 501 | Sh. | ≈5.99 | Sole | #1 | Sole | – | – |
| SERVICE PPTYS TR COM | SH BEN INT | – | 81761L·10·2 | 330 | 0.00% | 45,260 | Sh. | 7.29 | Sole | #1 | Sole | – | – |
| SERVICENOW | COM | – | 81762P·10·2 | 5,567 | 0.04% | 14,339 | Sh. | 388.24 | Sole | #1 | Sole | – | – |
| SERVICENOW | COM | – | 81762P·10·2 | 746 | 0.01% | 1,923 | Pr. | 387.94 | Defined | #4 | – | Shared | – |
| SERVISFIRST BANCSHARES | COM | – | 81768T·10·8 | 5,196 | 0.04% | 75,403 | Sh. | 68.91 | Shared | #1 | Sole | – | – |
| SHERWIN WILLIAMS | COM | – | 824348·10·6 | 4,109 | 0.03% | 17,313 | Sh. | 237.34 | Sole | #1 | Sole | – | – |
| SHOPIFY | CL A | – | 82509L·10·7 | 342 | 0.00% | 9,850 | Sh. | 34.72 | Shared | #1 | – | – | – |
| SHOPIFY | CL A | – | 82509L·10·7 | 2,932 | 0.02% | 84,475 | Pr. | 34.71 | Defined | #4 | – | Shared | – |
| SIGA TECHNOLOGIES | COM | – | 826917·10·6 | 2 | 0.00% | 270 | Sh. | ≈7.41 | Sole | #1 | Sole | – | – |
| SIGNATURE BK NEW YORK N | COM | – | 82669G·10·4 | 504 | 0.00% | 4,373 | Sh. | 115.25 | Sole | #1 | Sole | – | – |
| SIMON PPTY GROUP INC | COM | – | 828806·10·9 | 439,254 | 3.37% | 3,738,969 | Sh. | 117.48 | Shared | #1 | Sole | – | – |
| SIMON PPTY GROUP INC | COM | – | 828806·10·9 | 13,479 | 0.10% | 114,738 | Sh. | 117.48 | Sole | #1 | Sole | – | – |
| SIRIUS XM HOLDINGS | COM | – | 82968B·10·3 | 1,126 | 0.01% | 192,809 | Sh. | 5.84 | Sole | #1 | Sole | – | – |
| SIRIUS XM HOLDINGS | COM | – | 82968B·10·3 | 584 | 0.00% | 100,000 | Sh. | 5.84 | Defined | #2, 3, 5 | Sole | – | – |
| SIRIUS XM HOLDINGS | PUT | Put | 82968B·01·2 | 19a | 0.00% | 2,000 | Sh. | 9.60 | Defined | #2, 3, 5 | Sole | – | – |
| SIRIUS XM HOLDINGS | PUT | Put | 82968B·01·2 | 18a | 0.00% | 3,500 | Sh. | 5.20 | Defined | #2, 3, 5 | Sole | – | – |
| SIRIUS XM HOLDINGS | PUT | Put | 82968B·01·2 | 14a | 0.00% | 1,000 | Sh. | 14.30 | Defined | #2, 3, 5 | Sole | – | – |
| SIRIUS XM HOLDINGS | PUT | Put | 82968B·01·2 | 2 | 0.00% | 2,500 | Sh. | ≈0.80 | Defined | #2, 3, 5 | Sole | – | – |
| SITE CTRS | COM | – | 82981J·10·9 | 40,560 | 0.31% | 2,969,224 | Sh. | 13.66 | Shared | #1 | Sole | – | – |
| SITE CTRS | COM | – | 82981J·10·9 | 693 | 0.01% | 50,734 | Sh. | 13.66 | Sole | #1 | Sole | – | – |
| SKYWORKS SOLUTIONS | COM | – | 83088M·10·2 | 1,356 | 0.01% | 14,885 | Sh. | 91.10 | Sole | #1 | Sole | – | – |
| SL GREEN RLTY | COM | – | 78440X·88·7 | 591 | 0.00% | 17,512 | Sh. | 33.75 | Sole | #1 | Sole | – | – |
| SMITH A O | COM | – | 831865·20·9 | 502 | 0.00% | 8,778 | Sh. | 57.19 | Sole | #1 | Sole | – | – |
| SMUCKER J M | COM NEW | – | 832696·40·5 | 1,200 | 0.01% | 7,570 | Sh. | 158.52 | Sole | #1 | Sole | – | – |
| SNAP | CL A | – | 83304A·10·6 | 546 | 0.00% | 61,010 | Sh. | 8.95 | Sole | #1 | Sole | – | – |
| SNAP INC | NOTE 5/0 | – | 83304A·AF·3 | 5,264 | 0.04% | 7,500,000 | Pr. | 70.2% | Defined | #2, 3, 5 | Sole | – | – |
| SNAP ON | COM | – | 833034·10·1 | 867 | 0.01% | 3,794 | Sh. | 228.52 | Sole | #1 | Sole | – | – |
| SNOWFLAKE | CL A | – | 833445·10·9 | 22,793 | 0.18% | 158,794 | Sh. | 143.54 | Sole | #1 | Sole | – | – |
| SNOWFLAKE | CL A | – | 833445·10·9 | 4,337 | 0.03% | 30,220 | Pr. | 143.51 | Defined | #4 | – | Shared | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | – | 833635·10·5 | 1,605 | 0.01% | 20,100 | Sh. | 79.85 | Sole | #1 | Sole | – | – |
| SOFI TECHNOLOGIES | COM | – | 83406F·10·2 | 111 | 0.00% | 24,116 | Sh. | 4.60 | Shared | #1 | – | – | – |
| SOLAREDGE TECHNOLOGIES | COM | – | 83417M·10·4 | 9,482 | 0.07% | 33,474 | Sh. | 283.26 | Sole | #1 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES | COM | – | 83417M·10·4 | 805 | 0.01% | 2,841 | Sh. | 283.35 | Shared | #1 | Sole | – | – |
| SOUTHERN | COM | – | 842587·10·7 | 5,528 | 0.04% | 77,407 | Sh. | 71.41 | Sole | #1 | Sole | – | – |
| SOUTHWEST AIRLS | COM | – | 844741·10·8 | 579 | 0.00% | 17,183 | Sh. | 33.70 | Sole | #1 | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 22,536 | 0.17% | 68,016 | Sh. | 331.33 | Sole | #1 | Sole | – | – |
| SPDR GOLD TR | SHS | – | 78463V·10·7 | 2,095 | 0.02% | 12,350 | Sh. | 169.64 | Sole | #1 | Sole | – | – |
| SPDR S&P 500 ETF | CALL | Call | 78462F·01·2 | 68a | 0.00% | 85 | Sh. | 798.82 | Defined | #2, 3, 5 | Sole | – | – |
| SPDR S&P 500 ETF | CALL | Call | 78462F·01·2 | 30a | 0.00% | 40 | Sh. | 737.50 | Defined | #2, 3, 5 | Sole | – | – |
| SPDR S&P 500 ETF | PUT | Put | 78462F·01·2 | 496 | 0.00% | 1,000 | Sh. | 496.00 | Defined | #2, 3, 5 | Sole | – | – |
| SPDR S&P 500 ETF | PUT | Put | 78462F·01·2 | 107a | 0.00% | 125 | Sh. | 858.40 | Defined | #2, 3, 5 | Sole | – | – |
| SPDR S&P 500 ETF | TR TR UNIT | – | 78462F·10·3 | 37,185 | 0.29% | 97,236 | Pr. | 382.42 | Defined | #4 | – | Shared | – |
| SPDR SER | TR PRTFLO S&P500 HI | – | 78468R·78·8 | 16,901 | 0.13% | 427,000 | Sh. | 39.58 | Sole | #1 | Sole | – | – |
| SPDR SER | TR S&P METALS MNG | – | 78464A·75·5 | 812 | 0.01% | 16,300 | Sh. | 49.82 | Sole | #1 | Sole | – | – |
| SPDR SER | TR S&P OILGAS EXP | – | 78468R·55·6 | 112 | 0.00% | 825 | Sh. | 135.76 | Sole | #1 | Sole | – | – |
| SPDR SER | TR SSGA US LRG ETF | – | 78468R·80·4 | 1,655 | 0.01% | 12,200 | Sh. | 135.66 | Sole | #1 | Sole | – | – |
| SPIRIT RLTY CAP INC | COM NEW | – | 84860W·30·0 | 117,567 | 0.90% | 2,944,332 | Sh. | 39.93 | Shared | #1 | Sole | – | – |
| SPIRIT RLTY CAP INC | COM NEW | – | 84860W·30·0 | 1,618 | 0.01% | 40,515 | Sh. | 39.94 | Sole | #1 | Sole | – | – |
| SPLUNK | COM | – | 848637·10·4 | 1,085 | 0.01% | 12,601 | Sh. | 86.10 | Sole | #1 | Sole | – | – |
| SPLUNK | COM | – | 848637·10·4 | 228 | 0.00% | 2,656 | Pr. | 85.84 | Defined | #4 | – | Shared | – |
| SPLUNK INC | NOTE 0.500% 9/1 | – | 848637·AC·8 | 9,660 | 0.07% | 10,000,000 | Pr. | 96.6% | Defined | #2, 3, 5 | Sole | – | – |
| SPOTIFY TECHNOLOGY S | SHS | – | L8681T·10·2 | 431 | 0.00% | 5,456 | Sh. | 79.00 | Shared | #1 | Sole | – | – |
| SPOTIFY USA INC | NOTE 3/1 | – | 84921R·AB·6 | 1,614 | 0.01% | 2,000,000 | Pr. | 80.7% | Defined | #2, 3, 5 | Sole | – | – |
| SPRINGWORKS THERAPEUTICS | COM | – | 85205L·10·7 | 7 | 0.00% | 251 | Sh. | ≈27.89 | Sole | #1 | Sole | – | – |
| SPROUTS FMRS MKT | COM | – | 85208M·10·2 | 672 | 0.01% | 20,768 | Sh. | 32.36 | Shared | #1 | – | – | – |
| SPS COMM | COM | – | 78463M·10·7 | 3,555 | 0.03% | 27,684 | Sh. | 128.41 | Shared | #1 | Sole | – | – |
| SQUARESPACE | CLASS A | – | 85225A·10·7 | 65 | 0.00% | 2,916 | Sh. | 22.29 | Sole | #1 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS | COM | – | 78467J·10·0 | 1,171 | 0.01% | 22,485 | Sh. | 52.08 | Shared | #1 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS | COM | – | 78467J·10·0 | 968 | 0.01% | 18,596 | Sh. | 52.05 | Sole | #1 | Sole | – | – |
| STAG INDL | COM | – | 85254J·10·2 | 2,145 | 0.02% | 66,386 | Sh. | 32.31 | Sole | #1 | Sole | – | – |
| STANLEY BLACK & DECKER | COM | – | 854502·10·1 | 809 | 0.01% | 10,770 | Sh. | 75.12 | Sole | #1 | Sole | – | – |
| STARBUCKS | COM | – | 855244·10·9 | 16,121 | 0.12% | 162,511 | Sh. | 99.20 | Sole | #1 | Sole | – | – |
| STARBUCKS | COM | – | 855244·10·9 | 238 | 0.00% | 2,400 | Pr. | 99.17 | Defined | #4 | – | Shared | – |
| STATE STR | COM | – | 857477·10·3 | 1,997 | 0.02% | 25,740 | Sh. | 77.58 | Sole | #1 | Sole | – | – |
| STEEL DYNAMICS | COM | – | 858119·10·0 | 3,176 | 0.02% | 32,509 | Sh. | 97.70 | Sole | #1 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 1,291 | 0.01% | 6,989 | Sh. | 184.72 | Sole | #1 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 589 | 0.00% | 3,189 | Sh. | 184.70 | Shared | #1 | Sole | – | – |
| STOKE THERAPEUTICS | COM | – | 86150R·10·7 | 1 | 0.00% | 126 | Sh. | ≈7.94 | Sole | #1 | Sole | – | – |
| STORE CAP | COM | – | 862121·10·0 | 2,311 | 0.02% | 72,077 | Sh. | 32.06 | Sole | #1 | Sole | – | – |
| STRATEGIC ED | COM | – | 86272C·10·3 | 47 | 0.00% | 595 | Sh. | 78.99 | Sole | #1 | Sole | – | – |
| STRIDE | COM | – | 86333M·10·8 | 34 | 0.00% | 1,100 | Sh. | 30.91 | Sole | #1 | Sole | – | – |
| STRYKER | COM | – | 863667·10·1 | 6,349 | 0.05% | 25,970 | Sh. | 244.47 | Sole | #1 | Sole | – | – |
| SUMMIT HOTEL PPTYS | COM | – | 866082·10·0 | 213 | 0.00% | 29,532 | Sh. | 7.21 | Sole | #1 | Sole | – | – |
| SUMMIT THERAPEUTICS | COM | – | 86627T·10·8 | 3 | 0.00% | 810 | Sh. | ≈3.70 | Sole | #1 | Sole | – | – |
| SUN CMNTYS | COM | – | 866674·10·4 | 281,819 | 2.16% | 1,970,761 | Sh. | 143.00 | Shared | #1 | Sole | – | – |
| SUN CMNTYS | COM | – | 866674·10·4 | 5,920 | 0.05% | 41,402 | Sh. | 142.99 | Sole | #1 | Sole | – | – |
| SUNSTONE HOTEL INVS INC | COM | – | 867892·10·1 | 556 | 0.00% | 57,567 | Sh. | 9.66 | Sole | #1 | Sole | – | – |
| SUPERNUS PHARMACEUTICALS | COM | – | 868459·10·8 | 8 | 0.00% | 217 | Sh. | ≈36.87 | Sole | #1 | Sole | – | – |
| SUTRO BIOPHARMA | COM | – | 869367·10·2 | 1 | 0.00% | 158 | Sh. | ≈6.33 | Sole | #1 | Sole | – | – |
| SVB FINANCIAL | COM | – | 78486Q·10·1 | 932 | 0.01% | 4,050 | Sh. | 230.12 | Sole | #1 | Sole | – | – |
| SYNCHRONY | COM | – | 87165B·10·3 | 1,120 | 0.01% | 34,085 | Sh. | 32.86 | Sole | #1 | Sole | – | – |
| SYNDAX PHARMACEUTICALS | COM | – | 87164F·10·5 | 6 | 0.00% | 242 | Sh. | ≈24.79 | Sole | #1 | Sole | – | – |
| SYNEOS HEALTH | CL A | – | 87166B·10·2 | 15 | 0.00% | 414 | Sh. | 36.23 | Sole | #1 | Sole | – | – |
| SYNOPSYS | COM | – | 871607·10·7 | 17,816 | 0.14% | 55,799 | Sh. | 319.29 | Sole | #1 | Sole | – | – |
| SYSCO | COM | – | 871829·10·7 | 2,734 | 0.02% | 35,763 | Sh. | 76.45 | Sole | #1 | Sole | – | – |
| T-MOBILE US | COM | – | 872590·10·4 | 13,345 | 0.10% | 95,324 | Sh. | 140.00 | Sole | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 288 | 0.00% | 3,870 | Sh. | 74.42 | Sole | #1 | Sole | – | – |
| TAKE-TWO INTERACTIVE | COM | – | 874054·10·9 | 2,061 | 0.02% | 19,795 | Sh. | 104.12 | Sole | #1 | Sole | – | – |
| TAKE-TWO INTERACTIVE | COM | – | 874054·10·9 | 247 | 0.00% | 2,374 | Sh. | 104.04 | Shared | #1 | – | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 393 | 0.00% | 55,700 | Sh. | 7.06 | Sole | #1 | Sole | – | – |
| TANGER FACTORY OUTLET CTRS | COM | – | 875465·10·6 | 502 | 0.00% | 27,993 | Sh. | 17.93 | Sole | #1 | Sole | – | – |
| TANGO THERAPEUTICS | COM | – | 87583X·10·9 | 3 | 0.00% | 355 | Sh. | ≈8.45 | Sole | #1 | Sole | – | – |
| TAPESTRY | COM | – | 876030·10·7 | 150 | 0.00% | 3,947 | Sh. | 38.00 | Sole | #1 | Sole | – | – |
| TARGA RES | COM | – | 87612G·10·1 | 2,360 | 0.02% | 32,108 | Sh. | 73.50 | Sole | #1 | Sole | – | – |
| TARGET | COM | – | 87612E·10·6 | 4,880 | 0.04% | 32,744 | Sh. | 149.03 | Sole | #1 | Sole | – | – |
| TARGET | COM | – | 87612E·10·6 | 233 | 0.00% | 1,561 | Sh. | 149.26 | Shared | #1 | Sole | – | – |
| TARSUS PHARMACEUTICALS | COM | – | 87650L·10·3 | 2 | 0.00% | 107 | Sh. | ≈18.69 | Sole | #1 | Sole | – | – |
| TE CONNECTIVITY | SHS | – | H84989·10·4 | 2,571 | 0.02% | 22,394 | Sh. | 114.81 | Sole | #1 | Sole | – | – |
| TE CONNECTIVITY | SHS | – | H84989·10·4 | 1,927 | 0.01% | 16,790 | Sh. | 114.77 | Shared | #1 | Sole | – | – |
| TE CONNECTIVITY | SHS | – | H84989·10·4 | 1,383 | 0.01% | 12,050 | Sh. | 114.77 | Shared | #1 | Sole | – | – |
| TELEDYNE TECHNOLOGIES | COM | – | 879360·10·5 | 1,302 | 0.01% | 3,255 | Sh. | 400.00 | Sole | #1 | Sole | – | – |
| TELEDYNE TECHNOLOGIES | COM | – | 879360·10·5 | 963 | 0.01% | 2,408 | Sh. | 399.92 | Shared | #1 | Sole | – | – |
| TELEFLEX | COM | – | 879369·10·6 | 1,298 | 0.01% | 5,199 | Sh. | 249.66 | Shared | #1 | Sole | – | – |
| TELEFLEX | COM | – | 879369·10·6 | 816 | 0.01% | 3,270 | Sh. | 249.54 | Sole | #1 | Sole | – | – |
| TENET HEALTHCARE | COM NEW | – | 88033G·40·7 | 1,013 | 0.01% | 20,758 | Sh. | 48.80 | Shared | #1 | Sole | – | – |
| TERADYNE | COM | – | 880770·10·2 | 1,257 | 0.01% | 14,392 | Sh. | 87.34 | Sole | #1 | Sole | – | – |
| TERNS PHARMACEUTICALS | COM | – | 880881·10·7 | 2 | 0.00% | 151 | Sh. | ≈13.25 | Sole | #1 | Sole | – | – |
| TERRENO RLTY | COM | – | 88146M·10·1 | 1,429 | 0.01% | 25,134 | Sh. | 56.86 | Sole | #1 | Sole | – | – |
| TESLA | COM | – | 88160R·10·1 | 57,644 | 0.44% | 467,967 | Sh. | 123.18 | Sole | #1 | Sole | – | – |
| TESLA | COM | – | 88160R·10·1 | 651 | 0.01% | 5,286 | Sh. | 123.16 | Shared | #1 | 1,608 | – | – |
| TESLA | COM | – | 88160R·10·1 | 21,714 | 0.17% | 176,283 | Pr. | 123.18 | Defined | #4 | – | Shared | – |
| TETRA TECH INC | COM | – | 88162G·10·3 | 886 | 0.01% | 6,100 | Sh. | 145.25 | Sole | #1 | Sole | – | – |
| TEVA PHARMACEUTICAL INDS | LTD SPONSORED ADS | – | 881624·20·9 | 581 | 0.00% | 63,665 | Sh. | 9.13 | Sole | #1 | Sole | – | – |
| TEVA PHARMACEUTICAL INDS | LTD SPONSORED ADS | – | 881624·20·9 | 494 | 0.00% | 54,149 | Sh. | 9.12 | Shared | #1 | Sole | – | – |
| TEXAS INSTRS | COM | – | 882508·10·4 | 20,193 | 0.16% | 122,216 | Sh. | 165.22 | Sole | #1 | Sole | – | – |
| TEXAS PACIFIC LAND | COM | – | 88262P·10·2 | 750 | 0.01% | 320 | Sh. | 2,343.75 | Sole | #1 | Sole | – | – |
| TEXTRON | COM | – | 883203·10·1 | 1,041 | 0.01% | 14,707 | Sh. | 70.78 | Sole | #1 | Sole | – | – |
| TFI INTL | COM | – | 87241L·10·9 | 301 | 0.00% | 3,007 | Sh. | 100.10 | Shared | #1 | Sole | – | – |
| THE BEAUTY HEALTH COMPANY | CL A | – | 88331L·10·8 | 245 | 0.00% | 26,960 | Sh. | 9.09 | Shared | #1 | – | – | – |
| THE NECESSITY RETAIL REIT IN | CLASS A | – | 02607T·10·9 | 216 | 0.00% | 36,428 | Sh. | 5.93 | Sole | #1 | Sole | – | – |
| THE TRADE DESK INC | CL A | – | 88339J·10·5 | 1,540 | 0.01% | 34,363 | Sh. | 44.82 | Sole | #1 | Sole | – | – |
| THE TRADE DESK INC | CL A | – | 88339J·10·5 | 508 | 0.00% | 11,335 | Sh. | 44.82 | Shared | #1 | – | – | – |
| THERAVANCE BIOPHARMA | COM | – | G8807B·10·6 | 2 | 0.00% | 215 | Sh. | ≈9.30 | Sole | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC | COM | – | 883556·10·2 | 29,191 | 0.22% | 53,008 | Sh. | 550.69 | Sole | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC | COM | – | 883556·10·2 | 345 | 0.00% | 626 | Sh. | 551.12 | Shared | #1 | Sole | – | – |
| TIM S A | ADR | – | 88706T·10·8 | 719 | 0.01% | 61,700 | Sh. | 11.65 | Sole | #1 | Sole | – | – |
| TJX COS INC | COM | – | 872540·10·9 | 7,196 | 0.06% | 90,406 | Sh. | 79.60 | Sole | #1 | Sole | – | – |
| TJX COS INC | COM | – | 872540·10·9 | 692 | 0.01% | 8,691 | Sh. | 79.62 | Shared | #1 | – | – | – |
| TOAST | CL A | – | 888787·10·8 | 3,532 | 0.03% | 195,900 | Sh. | 18.03 | Sole | #1 | Sole | – | – |
| TOPBUILD | COM | – | 89055F·10·3 | 11,001 | 0.08% | 70,300 | Sh. | 156.49 | Sole | #1 | Sole | – | – |
| TRACTOR SUPPLY | COM | – | 892356·10·6 | 2,547 | 0.02% | 11,323 | Sh. | 224.94 | Sole | #1 | Sole | – | – |
| TRADEWEB MKTS | CL A | – | 892672·10·6 | 366 | 0.00% | 5,630 | Sh. | 65.01 | Sole | #1 | Sole | – | – |
| TRANE TECHNOLOGIES | SHS | – | G8994E·10·3 | 15,783 | 0.12% | 93,895 | Sh. | 168.09 | Sole | #1 | Sole | – | – |
| TRANSDIGM GROUP | COM | – | 893641·10·0 | 2,258 | 0.02% | 3,586 | Sh. | 629.67 | Sole | #1 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 616 | 0.00% | 10,857 | Sh. | 56.74 | Sole | #1 | Sole | – | – |
| TRAVELERS COMPANIES | COM | – | 89417E·10·9 | 14,992 | 0.12% | 79,960 | Sh. | 187.49 | Sole | #1 | Sole | – | – |
| TRAVERE THERAPEUTICS | COM | – | 89422G·10·7 | 5 | 0.00% | 258 | Sh. | ≈19.38 | Sole | #1 | Sole | – | – |
| TRIMBLE | COM | – | 896239·10·0 | 14,341 | 0.11% | 283,653 | Sh. | 50.56 | Sole | #1 | Sole | – | – |
| TRIP COM | GROUP LTD ADS | – | 89677Q·10·7 | 1,404 | 0.01% | 40,800 | Sh. | 34.41 | Sole | #1 | Sole | – | – |
| TRIP COM | GROUP LTD ADS | – | 89677Q·10·7 | 136 | 0.00% | 3,951 | Sh. | 34.42 | Shared | #1 | Sole | – | – |
| TRUIST FINL | COM | – | 89832Q·10·9 | 4,058 | 0.03% | 94,304 | Sh. | 43.03 | Sole | #1 | Sole | – | – |
| TUSIMPLE HLDGS | CL A | – | 90089L·10·8 | 55 | 0.00% | 33,674 | Sh. | 1.63 | Sole | #1 | Sole | – | – |
| TWILIO | CL A | – | 90138F·10·2 | 530 | 0.00% | 10,824 | Sh. | 48.97 | Sole | #1 | Sole | – | – |
| TWILIO | CL A | – | 90138F·10·2 | 173 | 0.00% | 3,540 | Sh. | 48.87 | Shared | #1 | – | – | – |
| TWIST BIOSCIENCE | COM | – | 90184D·10·0 | 5 | 0.00% | 210 | Sh. | ≈23.81 | Sole | #1 | Sole | – | – |
| TYLER TECHNOLOGIES | COM | – | 902252·10·5 | 951 | 0.01% | 2,949 | Sh. | 322.48 | Sole | #1 | Sole | – | – |
| TYSON FOODS | CL A | – | 902494·10·3 | 1,253 | 0.01% | 20,129 | Sh. | 62.25 | Sole | #1 | Sole | – | – |
| U HAUL HOLDING COMPANY COM | SER N ADDED | – | 023586·50·6 | 246 | 0.00% | 4,482 | Sh. | 54.89 | Sole | #1 | Sole | – | – |
| U S PHYSICAL | COM | – | 90337L·10·8 | 3,340 | 0.03% | 41,222 | Sh. | 81.02 | Shared | #1 | Sole | – | – |
| UBER TECHNOLOGIES | COM | – | 90353T·10·0 | 3,433 | 0.03% | 138,823 | Sh. | 24.73 | Sole | #1 | Sole | – | – |
| UBER TECHNOLOGIES | COM | – | 90353T·10·0 | 344 | 0.00% | 13,916 | Sh. | 24.72 | Shared | #1 | – | – | – |
| UBER TECHNOLOGIES | COM | – | 90353T·10·0 | 328 | 0.00% | 13,267 | Pr. | 24.72 | Defined | #4 | – | Shared | – |
| UDEMY | COM | – | 902685·10·6 | 39 | 0.00% | 3,700 | Sh. | 10.54 | Sole | #1 | Sole | – | – |
| UDR | COM | – | 902653·10·4 | 231,828 | 1.78% | 5,985,736 | Sh. | 38.73 | Shared | #1 | Sole | – | – |
| UDR | COM | – | 902653·10·4 | 4,220 | 0.03% | 108,950 | Sh. | 38.73 | Sole | #1 | Sole | – | – |
| UGI CORP | COM | – | 902681·10·5 | 441 | 0.00% | 11,907 | Sh. | 37.04 | Sole | #1 | Sole | – | – |
| UIPATH | CL A | – | 90364P·10·5 | 58 | 0.00% | 4,585 | Sh. | 12.65 | Sole | #1 | Sole | – | – |
| ULTA BEAUTY | COM | – | 90384S·30·3 | 2,563 | 0.02% | 5,463 | Sh. | 469.16 | Sole | #1 | Sole | – | – |
| ULTA BEAUTY | COM | – | 90384S·30·3 | 1,031 | 0.01% | 2,197 | Sh. | 469.28 | Shared | #1 | – | – | – |
| ULTRAGENYX PHARMACEUTICAL | COM | – | 90400D·10·8 | 13 | 0.00% | 282 | Sh. | 46.10 | Sole | #1 | Sole | – | – |
| UMH PPTYS | COM | – | 903002·10·3 | 221 | 0.00% | 13,736 | Sh. | 16.09 | Sole | #1 | Sole | – | – |
| UNION PAC | COM | – | 907818·10·8 | 10,829 | 0.08% | 52,297 | Sh. | 207.07 | Sole | #1 | Sole | – | – |
| UNION PAC | COM | – | 907818·10·8 | 103 | 0.00% | 498 | Sh. | 206.83 | Shared | #1 | Sole | – | – |
| UNIQURE | SHS | – | N90064·10·1 | 4 | 0.00% | 158 | Sh. | ≈25.32 | Sole | #1 | Sole | – | – |
| UNITED AIRLS HLDGS | COM | – | 910047·10·9 | 481 | 0.00% | 12,750 | Sh. | 37.73 | Sole | #1 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 9,356 | 0.07% | 53,818 | Sh. | 173.85 | Sole | #1 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 311 | 0.00% | 1,788 | Sh. | 173.94 | Shared | #1 | Sole | – | – |
| UNITED RENTALS | COM | – | 911363·10·9 | 4,366 | 0.03% | 12,284 | Sh. | 355.42 | Sole | #1 | Sole | – | – |
| UNITED STS BRENT OIL | FD LP UNIT | – | 91167Q·10·0 | 1,205 | 0.01% | 42,600 | Sh. | 28.29 | Sole | #1 | Sole | – | – |
| UNITED STS NAT GAS | FD LP UNIT PAR | – | 912318·30·0 | 980 | 0.01% | 69,475 | Sh. | 14.11 | Sole | #1 | Sole | – | – |
| UNITED STS OIL | FD LP UNITS | – | 91232N·20·7 | 1,346 | 0.01% | 19,200 | Sh. | 70.10 | Sole | #1 | Sole | – | – |
| UNITED THERAPEUTICS CORP | COM | – | 91307C·10·2 | 51 | 0.00% | 183 | Sh. | 278.69 | Sole | #1 | Sole | – | – |
| UNITEDHEALTH GROUP | COM | – | 91324P·10·2 | 80,972 | 0.62% | 152,725 | Sh. | 530.18 | Sole | #1 | Sole | – | – |
| UNITEDHEALTH GROUP | COM | – | 91324P·10·2 | 745 | 0.01% | 1,405 | Sh. | 530.25 | Shared | #1 | Sole | – | – |
| UNITEDHEALTH GROUP | COM | – | 91324P·10·2 | 265 | 0.00% | 500 | Pr. | 530.00 | Defined | #4 | – | Shared | – |
| UNITY SOFTWARE | COM | – | 91332U·10·1 | 1,005 | 0.01% | 35,153 | Sh. | 28.59 | Sole | #1 | Sole | – | – |
| UNITY SOFTWARE | COM | – | 91332U·10·1 | 73 | 0.00% | 2,542 | Sh. | 28.72 | Shared | #1 | – | – | – |
| UNIVERSAL DISPLAY | COM | – | 91347P·10·5 | 2,096 | 0.02% | 19,400 | Sh. | 108.04 | Sole | #1 | Sole | – | – |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | – | 91359E·10·5 | 164 | 0.00% | 3,427 | Sh. | 47.86 | Sole | #1 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 655 | 0.01% | 4,648 | Sh. | 140.92 | Sole | #1 | Sole | – | – |
| UPSTART HLDS INC | NOTE 0.250% 8/1 | – | 91680M·AB·3 | 1,059 | 0.01% | 2,000,000 | Pr. | 53.0% | Defined | #2, 3, 5 | Sole | – | – |
| UPWORK | COM | – | 91688F·10·4 | 49 | 0.00% | 4,723 | Sh. | 10.37 | Shared | #1 | Sole | – | – |
| URBAN EDGE | COM | – | 91704F·10·4 | 453 | 0.00% | 32,116 | Sh. | 14.11 | Sole | #1 | Sole | – | – |
| UROGEN PHARMA | COM | – | M96088·10·5 | – | – | 48 | Sh. | ? | Sole | #1 | Sole | – | – |
| URSTADT BIDDLE PPTYS | CL A | – | 917286·20·5 | 149 | 0.00% | 7,861 | Sh. | 18.95 | Sole | #1 | Sole | – | – |
| US BANCORP | COM NEW | – | 902973·30·4 | 4,336 | 0.03% | 99,423 | Sh. | 43.61 | Sole | #1 | Sole | – | – |
| V F | COM | – | 918204·10·8 | 630 | 0.00% | 22,822 | Sh. | 27.60 | Sole | #1 | Sole | – | – |
| VAIL RESORTS | COM | – | 91879Q·10·9 | 1,027 | 0.01% | 4,308 | Sh. | 238.39 | Sole | #1 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 3,903 | 0.03% | 229,994 | Sh. | 16.97 | Sole | #1 | Sole | – | – |
| VALERO ENERGY | COM | – | 91913Y·10·0 | 3,490 | 0.03% | 27,511 | Sh. | 126.86 | Sole | #1 | Sole | – | – |
| VALMONT INDS | COM | – | 920253·10·1 | 4,092 | 0.03% | 12,375 | Sh. | 330.67 | Sole | #1 | Sole | – | – |
| VANDA PHARMACEUTICALS | COM | – | 921659·10·8 | 1 | 0.00% | 191 | Sh. | ≈5.24 | Sole | #1 | Sole | – | – |
| VANECK ETF TRUST AGRIBUSINESS | ETF | – | 92189F·70·0 | 1,090 | 0.01% | 12,700 | Sh. | 85.83 | Sole | #1 | Sole | – | – |
| VANECK ETF TRUST GOLD MINERS | ETF | – | 92189F·10·6 | 149 | 0.00% | 5,200 | Sh. | 28.65 | Sole | #1 | Sole | – | – |
| VANGUARD INDEX FDS REAL ESTATE | ETF | – | 922908·55·3 | 15,137 | 0.12% | 183,523 | Sh. | 82.48 | Sole | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE | FDS LG-TERM COR BD | – | 92206C·81·3 | 1,749 | 0.01% | 23,100 | Sh. | 75.71 | Sole | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE | FDS SHRT TRM CORP BD | – | 92206C·40·9 | 3,286 | 0.03% | 43,700 | Sh. | 75.19 | Sole | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS INT– | TERM CORP | – | 92206C·87·0 | 3,821 | 0.03% | 49,300 | Sh. | 77.51 | Sole | #1 | Sole | – | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | – | 921946·40·6 | 514 | 0.00% | 4,750 | Sh. | 108.21 | Sole | #1 | Sole | – | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | – | 921946·40·6 | 2,164 | 0.02% | 20,000 | Pr. | 108.20 | Defined | #4 | – | Shared | – |
| VARONIS SYS | COM | – | 922280·10·2 | 223 | 0.00% | 9,307 | Sh. | 23.96 | Shared | #1 | Sole | – | – |
| VAXCYTE | COM | – | 92243G·10·8 | 15 | 0.00% | 318 | Sh. | 47.17 | Sole | #1 | Sole | – | – |
| VEEVA SYS INC CL | COM | – | 922475·10·8 | 1,248 | 0.01% | 7,736 | Sh. | 161.32 | Sole | #1 | Sole | – | – |
| VELODYNE LIDAR | COM | – | 92259F·10·1 | 38 | 0.00% | 51,924 | Sh. | 0.73 | Sole | #1 | Sole | – | – |
| VENTAS | COM | – | 92276F·10·0 | 6,344 | 0.05% | 140,821 | Sh. | 45.05 | Sole | #1 | Sole | – | – |
| VENTYX BIOSCIENCES | COM | – | 92332V·10·7 | 7 | 0.00% | 228 | Sh. | ≈30.70 | Sole | #1 | Sole | – | – |
| VEON LTD | ADR | – | 91822M·10·6 | 136 | 0.00% | 277,238 | Sh. | 0.49 | Shared | #1 | Sole | – | – |
| VERACYTE | COM | – | 92337F·10·7 | 6 | 0.00% | 266 | Sh. | ≈22.56 | Sole | #1 | Sole | – | – |
| VERIS RESIDENTIAL | COM | – | 554489·10·4 | 347 | 0.00% | 21,784 | Sh. | 15.93 | Sole | #1 | Sole | – | – |
| VERISIGN | COM | – | 92343E·10·2 | 1,867 | 0.01% | 9,089 | Sh. | 205.41 | Sole | #1 | Sole | – | – |
| VERISK ANALYTICS | COM | – | 92345Y·10·6 | 2,964 | 0.02% | 16,802 | Sh. | 176.41 | Sole | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS | COM | – | 92343V·10·4 | 14,059 | 0.11% | 356,825 | Sh. | 39.40 | Sole | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS | COM | – | 92343V·10·4 | 517 | 0.00% | 13,129 | Sh. | 39.38 | Shared | #1 | Sole | – | – |
| VERONA PHARMA PLC | SPONSORED ADS | – | 925050·10·6 | 6 | 0.00% | 244 | Sh. | ≈24.59 | Sole | #1 | Sole | – | – |
| VERTEX PHARMACEUTICALS | COM | – | 92532F·10·0 | 8,566 | 0.07% | 29,662 | Sh. | 288.79 | Sole | #1 | Sole | – | – |
| VERVE THERAPEUTICS | COM | – | 92539P·10·1 | 4 | 0.00% | 221 | Sh. | ≈18.10 | Sole | #1 | Sole | – | – |
| VIATRIS | COM | – | 92556V·10·6 | 1,303 | 0.01% | 117,113 | Sh. | 11.13 | Sole | #1 | Sole | – | – |
| VICI PPTYS | COM | – | 925652·10·9 | 50,987 | 0.39% | 1,573,680 | Sh. | 32.40 | Shared | #1 | Sole | – | – |
| VICI PPTYS | COM | – | 925652·10·9 | 10,920 | 0.08% | 337,052 | Sh. | 32.40 | Sole | #1 | Sole | – | – |
| VICTORY PORTFOLIOS I | I VS NASDQ NXT 50 | – | 92647X·80·6 | 445 | 0.00% | 18,500 | Sh. | 24.05 | Sole | #1 | Sole | – | – |
| VIEW INC | CL A | – | 92671V·10·6 | 18 | 0.00% | 18,229 | Sh. | 0.99 | Sole | #1 | Sole | – | – |
| VIMEO INC | COMMON STOCK | – | 92719V·10·0 | 54 | 0.00% | 15,605 | Sh. | 3.46 | Sole | #1 | Sole | – | – |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | – | 92763W·10·3 | 513 | 0.00% | 37,600 | Sh. | 13.64 | Sole | #1 | Sole | – | – |
| VIR BIOTECHNOLOGY | COM | – | 92764N·10·2 | 14 | 0.00% | 535 | Sh. | 26.17 | Sole | #1 | Sole | – | – |
| VIRGIN GALACTIC HOLDINGS | COM | – | 92766K·10·6 | 44 | 0.00% | 12,573 | Sh. | 3.50 | Sole | #1 | Sole | – | – |
| VISA INC | CL A | – | 92826C·83·9 | 41,139 | 0.32% | 198,013 | Sh. | 207.76 | Sole | #1 | Sole | – | – |
| VISA INC | CL A | – | 92826C·83·9 | 707 | 0.01% | 3,404 | Sh. | 207.70 | Shared | #1 | Sole | – | – |
| VISTEON | COM NEW | – | 92839U·20·6 | 258 | 0.00% | 1,975 | Sh. | 130.63 | Shared | #1 | Sole | – | – |
| VISTRA | COM | – | 92840M·10·2 | 502 | 0.00% | 21,657 | Sh. | 23.18 | Sole | #1 | Sole | – | – |
| VMWARE INC CL | COM | – | 928563·40·2 | 1,410 | 0.01% | 11,482 | Sh. | 122.80 | Sole | #1 | Sole | – | – |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 1,044 | 0.01% | 50,173 | Sh. | 20.81 | Sole | #1 | Sole | – | – |
| VULCAN MATLS | COM | – | 929160·10·9 | 3,713 | 0.03% | 21,202 | Sh. | 175.12 | Sole | #1 | Sole | – | – |
| VUZIX | COM NEW | – | 92921W·30·0 | 46 | 0.00% | 12,733 | Sh. | 3.61 | Sole | #1 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 1,226 | 0.01% | 12,288 | Sh. | 99.77 | Sole | #1 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 869 | 0.01% | 8,709 | Sh. | 99.78 | Shared | #1 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE | COM | – | 931427·10·8 | 5,343 | 0.04% | 143,011 | Sh. | 37.36 | Sole | #1 | Sole | – | – |
| WALMART | COM | – | 931142·10·3 | 29,142 | 0.22% | 205,532 | Sh. | 141.79 | Sole | #1 | Sole | – | – |
| WALMART | COM | – | 931142·10·3 | 199 | 0.00% | 1,403 | Sh. | 141.84 | Shared | #1 | Sole | – | – |
| WALMART | COM | – | 931142·10·3 | 200 | 0.00% | 1,414 | Pr. | 141.44 | Defined | #4 | – | Shared | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 2,378 | 0.02% | 250,811 | Sh. | 9.48 | Sole | #1 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 339 | 0.00% | 35,800 | Sh. | 9.47 | Shared | #1 | Sole | – | – |
| WASTE CONNECTIONS | COM | – | 94106B·10·1 | 21,283 | 0.16% | 160,551 | Sh. | 132.56 | Sole | #1 | Sole | – | – |
| WASTE CONNECTIONS | COM | – | 94106B·10·1 | 7,790 | 0.06% | 58,767 | Sh. | 132.56 | Shared | #1 | Sole | – | – |
| WASTE MGMT INC | COM | – | 94106L·10·9 | 4,810 | 0.04% | 30,658 | Sh. | 156.89 | Sole | #1 | Sole | – | – |
| WATERS | COM | – | 941848·10·3 | 1,805 | 0.01% | 5,269 | Sh. | 342.57 | Sole | #1 | Sole | – | – |
| WATERS | COM | – | 941848·10·3 | 317 | 0.00% | 926 | Sh. | 342.33 | Shared | #1 | Sole | – | – |
| WAVE LIFE SCIENCES | SHS | – | Y95308·10·5 | 2 | 0.00% | 349 | Sh. | ≈5.73 | Sole | #1 | Sole | – | – |
| WAYFAIR | CL A | – | 94419L·10·1 | 199 | 0.00% | 6,057 | Sh. | 32.85 | Shared | #1 | 687 | – | – |
| WEBSTER FINL | COM | – | 947890·10·9 | 464 | 0.00% | 9,800 | Sh. | 47.35 | Sole | #1 | Sole | – | – |
| WEC ENERGY GROUP | COM | – | 92939U·10·6 | 2,075 | 0.02% | 22,132 | Sh. | 93.76 | Sole | #1 | Sole | – | – |
| WELLS FARGO CO | COM | – | 949746·10·1 | 11,340 | 0.09% | 274,649 | Sh. | 41.29 | Sole | #1 | Sole | – | – |
| WELLTOWER | COM | – | 95040Q·10·4 | 658,516 | 5.06% | 10,046,007 | Sh. | 65.55 | Shared | #1 | Sole | – | – |
| WELLTOWER | COM | – | 95040Q·10·4 | 10,741 | 0.08% | 163,865 | Sh. | 65.55 | Sole | #1 | Sole | – | – |
| WENDYS | COM | – | 95058W·10·0 | 915 | 0.01% | 40,450 | Sh. | 22.62 | Shared | #1 | Sole | – | – |
| WESCO INTL | COM | – | 95082P·10·5 | 836 | 0.01% | 6,675 | Sh. | 125.24 | Sole | #1 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC | COM | – | 955306·10·5 | 1,367 | 0.01% | 5,810 | Sh. | 235.28 | Sole | #1 | Sole | – | – |
| WESTERN DIGITAL | COM | – | 958102·10·5 | 696 | 0.01% | 22,067 | Sh. | 31.54 | Sole | #1 | Sole | – | – |
| WESTERN UN | COM | – | 959802·10·9 | 290 | 0.00% | 21,096 | Sh. | 13.75 | Sole | #1 | Sole | – | – |
| WESTLAKE | COM | – | 960413·10·2 | 208 | 0.00% | 2,024 | Sh. | 102.77 | Sole | #1 | Sole | – | – |
| WESTROCK | COM | – | 96145D·10·5 | 619 | 0.00% | 17,619 | Sh. | 35.13 | Sole | #1 | Sole | – | – |
| WEX | COM | – | 96208T·10·4 | 1,219 | 0.01% | 7,447 | Sh. | 163.69 | Shared | #1 | Sole | – | – |
| WEYERHAEUSER CO MTN | COM NEW | – | 962166·10·4 | 1,594 | 0.01% | 51,432 | Sh. | 30.99 | Sole | #1 | Sole | – | – |
| WHIRLPOOL | COM | – | 963320·10·6 | 556 | 0.00% | 3,928 | Sh. | 141.55 | Sole | #1 | Sole | – | – |
| WHITESTONE | COM | – | 966084·20·4 | 125 | 0.00% | 12,919 | Sh. | 9.68 | Sole | #1 | Sole | – | – |
| WILLIAMS COS | COM | – | 969457·10·0 | 4,497 | 0.03% | 136,677 | Sh. | 32.90 | Sole | #1 | Sole | – | – |
| WILLIS TOWERS WATSON PLC | SHS | – | G96629·10·3 | 2,368 | 0.02% | 9,680 | Sh. | 244.63 | Shared | #1 | Sole | – | – |
| WILLIS TOWERS WATSON PLC | SHS | – | G96629·10·3 | 1,913 | 0.01% | 7,820 | Sh. | 244.63 | Sole | #1 | Sole | – | – |
| WILLIS TOWERS WATSON PLC | SHS | – | G96629·10·3 | 343 | 0.00% | 1,403 | Sh. | 244.48 | Shared | #1 | Sole | – | – |
| WILLSCOT MOBIL MINI HLDNG CO | CL A | – | 971378·10·4 | 2,362 | 0.02% | 52,300 | Sh. | 45.16 | Sole | #1 | Sole | – | – |
| WIX COM | SHS | – | M98068·10·5 | 592 | 0.00% | 7,705 | Sh. | 76.83 | Shared | #1 | Sole | – | – |
| WIX COM | SHS | – | M98068·10·5 | 261 | 0.00% | 3,395 | Sh. | 76.88 | Sole | #1 | Sole | – | – |
| WOLFSPEED | COM | – | 977852·10·2 | 483 | 0.00% | 7,000 | Sh. | 69.00 | Sole | #1 | Sole | – | – |
| WORKDAY | CL A | – | 98138H·10·1 | 3,116 | 0.02% | 18,619 | Sh. | 167.36 | Sole | #1 | Sole | – | – |
| WP CAREY | COM | – | 92936U·10·9 | 5,390 | 0.04% | 68,974 | Sh. | 78.15 | Sole | #1 | Sole | – | – |
| WYNN RESORTS | COM | – | 983134·10·7 | 605 | 0.00% | 7,334 | Sh. | 82.49 | Sole | #1 | Sole | – | – |
| XCEL ENERGY | COM | – | 98389B·10·0 | 4,643 | 0.04% | 66,225 | Sh. | 70.11 | Sole | #1 | Sole | – | – |
| XENCOR | COM | – | 98401F·10·5 | 6 | 0.00% | 222 | Sh. | ≈27.03 | Sole | #1 | Sole | – | – |
| XENIA HOTELS & RESORTS | COM | – | 984017·10·3 | 404 | 0.00% | 30,658 | Sh. | 13.18 | Sole | #1 | Sole | – | – |
| XENON PHARMACEUTICALS | COM | – | 98420N·10·5 | 10 | 0.00% | 252 | Sh. | 39.68 | Sole | #1 | Sole | – | – |
| XERIS BIOPHARMA HOLDINGS | COM | – | 98422E·10·3 | 1 | 0.00% | 404 | Sh. | ≈2.48 | Sole | #1 | Sole | – | – |
| XYLEM | COM | – | 98419M·10·0 | 1,407 | 0.01% | 12,724 | Sh. | 110.58 | Sole | #1 | Sole | – | – |
| YANDEX N V | CLASS A | – | N97284·10·8 | 644 | 0.00% | 34,000 | Sh. | 18.94 | Shared | #1 | Sole | – | – |
| YANDEX N V | CLASS A | – | N97284·10·8 | 129 | 0.00% | 6,795 | Sh. | 18.98 | Sole | #1 | Sole | – | – |
| YATSEN HLDG LTD | ADS | – | 985194·10·9 | 278 | 0.00% | 190,607 | Sh. | 1.46 | Shared | #1 | Sole | – | – |
| YELP | CL A | – | 985817·10·5 | 55 | 0.00% | 2,014 | Sh. | 27.31 | Sole | #1 | Sole | – | – |
| YUM BRANDS | COM | – | 988498·10·1 | 5,437 | 0.04% | 42,449 | Sh. | 128.08 | Sole | #1 | Sole | – | – |
| ZAI LAB | ADR | – | 98887Q·10·4 | 9 | 0.00% | 278 | Sh. | ≈32.37 | Sole | #1 | Sole | – | – |
| ZEBRA TECHNOLOGIES | CL A | – | 989207·10·5 | 1,227 | 0.01% | 4,785 | Sh. | 256.43 | Sole | #1 | Sole | – | – |
| ZENTALIS PHARMACEUTICALS | COM | – | 98943L·10·7 | 4 | 0.00% | 212 | Sh. | ≈18.87 | Sole | #1 | Sole | – | – |
| ZIFF DAVIS | COM | – | 48123V·10·2 | 286 | 0.00% | 3,617 | Sh. | 79.07 | Shared | #1 | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 275 | 0.00% | 8,536 | Sh. | 32.22 | Sole | #1 | Sole | – | – |
| ZIM INTEGRATED SHIPPING | SHS | – | M9T951109 ? | 76 | 0.00% | 4,440 | Sh. | 17.12 | Sole | #1 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS | COM | – | 98956P·10·2 | 1,870 | 0.01% | 14,663 | Sh. | 127.53 | Sole | #1 | Sole | – | – |
| ZIONS BANCORPORATION N | COM | – | 989701·10·7 | 120 | 0.00% | 2,451 | Sh. | 48.96 | Sole | #1 | Sole | – | – |
| ZOETIS | CL A | – | 98978V·10·3 | 6,190 | 0.05% | 42,237 | Sh. | 146.55 | Sole | #1 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS | CL A | – | 98980L·10·1 | 1,460 | 0.01% | 21,551 | Sh. | 67.75 | Sole | #1 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS | CL A | – | 98980L·10·1 | 786 | 0.01% | 11,615 | Pr. | 67.67 | Defined | #4 | – | Shared | – |
| ZOOMINFO TECHNOLIGIES INC | COMMON STOCK | – | 98980F·10·4 | 696 | 0.01% | 23,126 | Sh. | 30.10 | Sole | #1 | Sole | – | – |
| ZOOMINFO TECHNOLIGIES INC | COMMON STOCK | – | 98980F·10·4 | 396 | 0.00% | 13,151 | Sh. | 30.11 | Shared | #1 | – | – | – |
| ZSCALER | COM | – | 98980G·10·2 | 1,121 | 0.01% | 10,022 | Sh. | 111.85 | Sole | #1 | Sole | – | – |
| ZSCALER | COM | – | 98980G·10·2 | 932 | 0.01% | 8,337 | Pr. | 111.79 | Defined | #4 | – | Shared | – |
| — 1,259 Issuers — | — 1,318 Issues — | — 1,626 Holdings: $13,019,141,500ª — | — 6 Managersº — |
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ª The market values of 8 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: 5 Other Included Managers... | |
Other Included Manager |
Securities |
Assets Managed |
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ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-14429 | | Daiwa Asset Management Co. Ltd. | 1,239 | 1,279 | 1,528 | 12,603,420 | 96.8% |
|---|
| #2: | | 028-14945 | | Daiwa International Holdings Inc. | 33 | 41 | 47 | 177,759 | 1.4% |
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| #3: | | 028-14427 | | Daiwa America Strategic Advisors Corp. | 33 | 41 | 47 | 177,759 | 1.4% |
|---|
| #4: | | 028-14433 | | Daiwa Securities Co., Ltd. | 51 | 51 | 51 | 237,963 | 1.8% |
|---|
| #5: | | 028-14428 | | Daiwa Capital Markets America Holdings Inc. | 33 | 41 | 47 | 177,759 | 1.4% |
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See: Recent Holdings Reports for this and Related Money Managers
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