| 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 | 48 | 0.00% | 240 | Sh. | 200.00 | 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 | 0.26% | 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 | 0.07% | 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 | 103 | 0.00% | 200 | Sh. | 515.00 | 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 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 | 4.25% | 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 | 192 | 0.00% | 2,000 | Sh. | 96.00 | Defined | #2, 3, 5 | Sole | – | – |
| SIRIUS XM HOLDINGS | PUT | Put | 82968B·01·2 | 182 | 0.00% | 3,500 | Sh. | 52.00 | Defined | #2, 3, 5 | Sole | – | – |
| SIRIUS XM HOLDINGS | PUT | Put | 82968B·01·2 | 143 | 0.00% | 1,000 | Sh. | 143.00 | 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 | 679 | 0.01% | 85 | Sh. | 7,988.24 | Defined | #2, 3, 5 | Sole | – | – |
| SPDR S&P 500 ETF | CALL | Call | 78462F·01·2 | 295 | 0.00% | 40 | Sh. | 7,375.00 | Defined | #2, 3, 5 | Sole | – | – |
| SPDR S&P 500 ETF | PUT | Put | 78462F·01·2 | 1,073 | 0.01% | 125 | Sh. | 8,584.00 | 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 | 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 | 0.00% | 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: $13,021,585,000 — | — 6 Managersº — |
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ª No market value of any Holding was adjusted. [ Show Data As Adjusted ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 5 Other Included Managers... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
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 | 180,202 | 1.4% |
|---|
| #3: | | 028-14427 | | Daiwa America Strategic Advisors Corp. | 33 | 41 | 47 | 180,202 | 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 | 180,202 | 1.4% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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