| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 23ANDME HOLDING CO CLASS | COM | – | 90138Q·10·8 | 2 | 0.00% | 956 | Sh. | ≈2.09 | Sole | #1 | Sole | – | – |
| 2U | COM | – | 90214J·10·1 | 19 | 0.00% | 1,800 | Sh. | 10.56 | Sole | #1 | Sole | – | – |
| 2U | PUT | Put | 90214J·01·0 | 1 | 0.00% | 1,000 | Sh. | ≈1.00 | Defined | #2, 3, 4 | Sole | – | – |
| 2U INC | NOTE 2.250% 5/0 | – | 90214J·AB·7 | 841 | 0.01% | 1,000,000 | Pr. | 84.1% | Defined | #2, 3, 4 | Sole | – | – |
| 3M | COM | – | 88579Y·10·1 | 967 | 0.01% | 7,478 | Pr. | 129.31 | Defined | – | Sole | – | – |
| 3M | COM | – | 88579Y·10·1 | 12,054 | 0.09% | 93,149 | Sh. | 129.41 | Sole | #1 | Sole | – | – |
| 4D MOLECULAR THERAPEUTICS | COM | – | 35104E·10·0 | 1 | 0.00% | 94 | Sh. | ≈10.64 | Sole | #1 | Sole | – | – |
| AAON INC COM | PAR $0.004 | – | 000360·20·6 | 5,569 | 0.04% | 101,697 | Sh. | 54.76 | Shared | #1 | Sole | – | – |
| ABBOTT | COM | – | 002824·10·0 | 12,407 | 0.09% | 114,191 | Sh. | 108.65 | Sole | #1 | Sole | – | – |
| ABBOTT | COM | – | 002824·10·0 | 115 | 0.00% | 1,061 | Sh. | 108.39 | Shared | #1 | Sole | – | – |
| ABBVIE | COM | – | 00287Y·10·9 | 21,688 | 0.17% | 141,603 | Sh. | 153.16 | Sole | #1 | Sole | – | – |
| ABBVIE | COM | – | 00287Y·10·9 | 209 | 0.00% | 1,366 | Sh. | 153.00 | Shared | #1 | Sole | – | – |
| ABCAM | PLC ADS | – | 000380·20·4 | 122 | 0.00% | 8,456 | Sh. | 14.43 | Shared | #1 | Sole | – | – |
| ABCAM | PLC ADS | – | 000380·20·4 | 1 | 0.00% | 68 | Sh. | ≈14.71 | Sole | #1 | Sole | – | – |
| ABCELLERA BIOLOGICS | COM | – | 00288U·10·6 | 11 | 0.00% | 1,060 | Sh. | 10.38 | Sole | #1 | Sole | – | – |
| ABIOMED | COM | – | 003654·10·0 | 718 | 0.01% | 2,900 | Sh. | 247.59 | Sole | #1 | Sole | – | – |
| ABRDN PLATINUM ETF TRUST PHYSCL | SHS | – | 003260·10·6 | 125 | 0.00% | 1,500 | Sh. | 83.33 | Sole | #1 | Sole | – | – |
| ABSCI | COM | – | 00091E·10·9 | 1 | 0.00% | 270 | Sh. | ≈3.70 | Sole | #1 | Sole | – | – |
| AC IMMUNE | SHS | – | H00263·10·5 | 1 | 0.00% | 158 | Sh. | ≈6.33 | Sole | #1 | Sole | – | – |
| ACADIA PHARMACEUTICALS | COM | – | 004225·10·8 | 7 | 0.00% | 469 | Sh. | ≈14.93 | Sole | #1 | Sole | – | – |
| ACADIA RLTY | TR COM SH BEN INT | – | 004239·10·9 | 414 | 0.00% | 26,482 | Sh. | 15.63 | Sole | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | CLASS A | – | G1151C·10·1 | 11,710 | 0.09% | 42,175 | Sh. | 277.65 | Sole | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | CLASS A | – | G1151C·10·1 | 340 | 0.00% | 1,226 | Sh. | 277.32 | Shared | #1 | Sole | – | – |
| ACLARIS THERAPEUTICS | COM | – | 00461U·10·5 | 3 | 0.00% | 248 | Sh. | ≈12.10 | Sole | #1 | Sole | – | – |
| ACTIVISION BLIZZARD | COM | – | 00507V·10·9 | 6,253 | 0.05% | 80,312 | Sh. | 77.86 | Sole | #1 | Sole | – | – |
| ADAPTIMMUNE THERAPEUTICS PLC | ADR | – | 00653A·10·7 | 32 | 0.00% | 18,878 | Sh. | 1.70 | 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 | 2 | 0.00% | 117 | Sh. | ≈17.09 | Sole | #1 | Sole | – | – |
| ADMA BIOLOGICS | COM | – | 000899·10·4 | 1 | 0.00% | 586 | Sh. | ≈1.71 | Sole | #1 | Sole | – | – |
| ADOBE SYSTEMS | COM | – | 00724F·10·1 | 18,023 | 0.14% | 49,235 | Sh. | 366.06 | Sole | #1 | Sole | – | – |
| ADOBE SYSTEMS | COM | – | 00724F·10·1 | 917 | 0.01% | 2,505 | Sh. | 366.07 | Shared | #1 | 1,651 | 854 | – |
| ADTALEM GLOBAL ED | COM | – | 00737L·10·3 | 78 | 0.00% | 2,175 | Sh. | 35.86 | Sole | #1 | Sole | – | – |
| ADVANCE AUTO PARTS | COM | – | 00751Y·10·6 | 693 | 0.01% | 4,002 | Sh. | 173.16 | Sole | #1 | Sole | – | – |
| ADVANCED DRAIN SYS INC | COM | – | 00790R·10·4 | 829 | 0.01% | 9,200 | Sh. | 90.11 | Sole | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES | COM | – | 007903·10·7 | 13,314 | 0.10% | 174,111 | Sh. | 76.47 | Sole | #1 | Sole | – | – |
| ADVERUM BIOTECHNOLOGIES | COM | – | 00773U·10·8 | – | – | 183 | Sh. | ? | Sole | #1 | Sole | – | – |
| AECOM | COM | – | 00766T·10·0 | 3,346 | 0.03% | 51,300 | Sh. | 65.22 | Sole | #1 | Sole | – | – |
| AEGLEA BIOTHERAPEUTICS | COM | – | 00773J·10·3 | – | – | 98 | Sh. | ? | Sole | #1 | Sole | – | – |
| AERCAP HOLDINGS | SHS | – | N00985·10·6 | 3,623 | 0.03% | 88,493 | Sh. | 40.94 | Shared | #1 | Sole | – | – |
| AERCAP HOLDINGS | SHS | – | N00985·10·6 | 299 | 0.00% | 7,300 | Sh. | 40.96 | Sole | #1 | Sole | – | – |
| AERIE PHARMACEUTICALS | COM | – | 00771V·10·8 | 1 | 0.00% | 102 | Sh. | ≈9.80 | Sole | #1 | Sole | – | – |
| AEROVATE THERAPEUTICS | COM | – | 008064·10·7 | 1 | 0.00% | 73 | Sh. | ≈13.70 | Sole | #1 | Sole | – | – |
| AES | COM | – | 00130H·10·5 | 898 | 0.01% | 42,751 | Sh. | 21.01 | Sole | #1 | Sole | – | – |
| AEVA TECHNOLOGIES | COM | – | 00835Q·10·3 | 76 | 0.00% | 24,332 | Sh. | 3.12 | Sole | #1 | Sole | – | – |
| AFFIMED N | COM | – | N01045·10·8 | 1 | 0.00% | 407 | Sh. | ≈2.46 | Sole | #1 | Sole | – | – |
| AFFIRM HLDGS | PUT | Put | 00827B·01·5 | 20 | 0.00% | 1,000 | Sh. | 20.00 | Defined | #2, 3, 4 | Sole | – | – |
| AFFIRM HLDGS INC | CL A | – | 00827B·10·6 | 176 | 0.00% | 9,735 | Sh. | 18.08 | Sole | #1 | Sole | – | – |
| AFLAC | COM | – | 001055·10·2 | 2,173 | 0.02% | 39,266 | Sh. | 55.34 | Sole | #1 | Sole | – | – |
| AFLAC | COM | – | 001055·10·2 | 149 | 0.00% | 2,694 | Sh. | 55.31 | Shared | #1 | Sole | – | – |
| AGILENT TECHNOLOGIES | COM | – | 00846U·10·1 | 2,350 | 0.02% | 19,783 | Sh. | 118.79 | Sole | #1 | Sole | – | – |
| AGIOS PHARMACEUTICALS | COM | – | 00847X·10·4 | 5 | 0.00% | 204 | Sh. | ≈24.51 | Sole | #1 | Sole | – | – |
| AGNICO EAGLE MINES | COM | – | 008474·10·8 | 2,061 | 0.02% | 45,036 | Sh. | 45.76 | Sole | #1 | Sole | – | – |
| AGREE RLTY | COM | – | 008492·10·0 | 93,582 | 0.72% | 1,297,414 | Sh. | 72.13 | Shared | #1 | Sole | – | – |
| AGREE RLTY | COM | – | 008492·10·0 | 1,514 | 0.01% | 20,990 | Sh. | 72.13 | Sole | #1 | Sole | – | – |
| AIR PRODS & CHEMS | COM | – | 009158·10·6 | 18,874 | 0.14% | 78,485 | Sh. | 240.48 | Sole | #1 | Sole | – | – |
| AIR PRODS & CHEMS | COM | – | 009158·10·6 | 109 | 0.00% | 454 | Sh. | 240.09 | Shared | #1 | Sole | – | – |
| AIRBNB INC | CL A | – | 009066·10·1 | 2,730 | 0.02% | 30,648 | Sh. | 89.08 | Sole | #1 | Sole | – | – |
| AIRBNB INC | CL A | – | 009066·10·1 | 806 | 0.01% | 9,048 | Sh. | 89.08 | Shared | #1 | – | Shared | – |
| AKAMAI TECHNOLOGIES | COM | – | 00971T·10·1 | 1,245 | 0.01% | 13,635 | Sh. | 91.31 | Sole | #1 | Sole | – | – |
| AKAMAI TECHNOLOGIES | PUT | Put | 00971T·01·0 | 9a | 0.00% | 30,000 | Sh. | 0.29 | Defined | #2, 3, 4 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | – | 00971T·AJ·0 | 28,962 | 0.22% | 26,300,000 | Pr. | 110.1% | Defined | #2, 3, 4 | Sole | – | – |
| AKEBIA THERAPEUTICS | COM | – | 00972D·10·5 | – | – | 316 | Sh. | ? | Sole | #1 | Sole | – | – |
| AKERO THERAPEUTICS | COM | – | 00973Y·10·8 | 1 | 0.00% | 119 | Sh. | ≈8.40 | Sole | #1 | Sole | – | – |
| AKOUOS | COM | – | 00973J·10·1 | – | – | 65 | Sh. | ? | Sole | #1 | Sole | – | – |
| ALARM COM HLDGS | COM | – | 011642·10·5 | 458 | 0.00% | 7,400 | Sh. | 61.89 | Sole | #1 | Sole | – | – |
| ALASKA AIR GROUP | COM | – | 011659·10·9 | 65 | 0.00% | 1,626 | Sh. | 39.98 | Sole | #1 | Sole | – | – |
| ALAUNOS THERAPEUTICS | COM | – | 98973P·10·1 | – | – | 403 | Sh. | ? | Sole | #1 | Sole | – | – |
| ALBEMARLE | COM | – | 012653·10·1 | 4,711 | 0.04% | 22,544 | Sh. | 208.97 | Sole | #1 | Sole | – | – |
| ALCOA | COM | – | 013872·10·6 | 446 | 0.00% | 9,793 | Sh. | 45.54 | 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 | 369 | 0.00% | 20,574 | Sh. | 17.94 | Sole | #1 | Sole | – | – |
| ALEXANDERS | COM | – | 014752·10·9 | 135 | 0.00% | 609 | Sh. | 221.67 | Sole | #1 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ | COM | – | 015271·10·9 | 7,550 | 0.06% | 52,057 | Sh. | 145.03 | Sole | #1 | Sole | – | – |
| ALGONQUIN PWR UTILS | COM | – | 015857·10·5 | 2 | 0.00% | 500 | Sh. | ≈4.00 | Defined | #2, 3, 4 | Sole | – | – |
| ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | – | 015857·87·3 | 11,255 | 0.09% | 257,214 | Sh. | 43.76 | Defined | #2, 3, 4 | Sole | – | – |
| ALIBABA GROUP HLDG | LTD SPONSORED ADS | – | 01609W·10·2 | 6,323 | 0.05% | 55,625 | Pr. | 113.67 | Defined | – | Sole | – | – |
| ALIBABA GROUP HLDG | LTD SPONSORED ADS | – | 01609W·10·2 | 26,252 | 0.20% | 230,925 | Sh. | 113.68 | Sole | #1 | Sole | – | – |
| ALIGN TECHNOLOGY | COM | – | 016255·10·1 | 1,768 | 0.01% | 7,469 | Sh. | 236.71 | Sole | #1 | Sole | – | – |
| ALIGN TECHNOLOGY | COM | – | 016255·10·1 | 470 | 0.00% | 1,987 | Sh. | 236.54 | Shared | #1 | – | Shared | – |
| ALIGOS THERAPEUTICS | COM | – | 01626L·10·5 | – | – | 115 | Sh. | ? | Sole | #1 | Sole | – | – |
| ALKERMES | SHS | – | G01767·10·5 | 18 | 0.00% | 609 | Sh. | 29.56 | Sole | #1 | Sole | – | – |
| ALLAKOS | COM | – | 01671P·10·0 | – | – | 158 | Sh. | ? | Sole | #1 | Sole | – | – |
| ALLEGHANY CORP | COM | – | 017175·10·0 | 555 | 0.00% | 666 | Sh. | 833.33 | Sole | #1 | Sole | – | – |
| ALLEGION PLC | SHS | – | G0176J·10·9 | 560 | 0.00% | 5,725 | Sh. | 97.82 | Sole | #1 | Sole | – | – |
| ALLIANT ENERGY | COM | – | 018802·10·8 | 1,256 | 0.01% | 21,432 | Sh. | 58.60 | Sole | #1 | Sole | – | – |
| ALLIANT ENERGY | COM | – | 018802·10·8 | 614 | 0.00% | 10,469 | Sh. | 58.65 | Shared | #1 | Sole | – | – |
| ALLOGENE THERAPEUTICS | COM | – | 019770·10·6 | 6 | 0.00% | 535 | Sh. | ≈11.21 | Sole | #1 | Sole | – | – |
| ALLOVIR | COM | – | 019818·10·3 | 1 | 0.00% | 223 | Sh. | ≈4.48 | Sole | #1 | Sole | – | – |
| ALLSTATE | COM | – | 020002·10·1 | 2,243 | 0.02% | 17,697 | Sh. | 126.74 | Sole | #1 | Sole | – | – |
| ALLY FINL | COM | – | 02005N·10·0 | 600 | 0.00% | 17,909 | Sh. | 33.50 | Sole | #1 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS | COM | – | 02043Q·10·7 | 1,351 | 0.01% | 9,265 | Sh. | 145.82 | Sole | #1 | Sole | – | – |
| ALPHA TEKNOVA | COM | – | 02080L·10·2 | 1 | 0.00% | 82 | Sh. | ≈12.20 | Sole | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 58,031 | 0.44% | 26,529 | Sh. | 2,187.46 | Sole | #1 | Sole | – | – |
| ALPHABET INC CAP | CL A | – | 02079K·30·5 | 77,913 | 0.60% | 35,752 | Sh. | 2,179.26 | Sole | #1 | Sole | – | – |
| ALPHABET INC CAP | CL A | – | 02079K·30·5 | 5,727 | 0.04% | 2,628 | Sh. | 2,179.22 | 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 | 55 | 0.00% | 3,050 | Sh. | 18.03 | 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 | 4,860 | 0.04% | 116,358 | Sh. | 41.77 | Sole | #1 | Sole | – | – |
| ALX ONCOLOGY HLDGS | COM | – | 00166B·10·5 | 1 | 0.00% | 138 | Sh. | ≈7.25 | 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 | 106,124 | 0.81% | 999,192 | Sh. | 106.21 | Sole | #1 | Sole | – | – |
| AMAZON COM | COM | – | 023135·10·6 | 2,921 | 0.02% | 27,503 | Sh. | 106.21 | Shared | #1 | Sole | – | – |
| AMBARELLA | SHS | – | G037AX·10·1 | 70 | 0.00% | 1,074 | Sh. | 65.18 | Sole | #1 | Sole | – | – |
| AMC ENTMT HLDGS INC CL | COM | – | 00165C·10·4 | 369 | 0.00% | 27,260 | Sh. | 13.54 | Sole | #1 | Sole | – | – |
| AMCOR | ORD | – | G0250X·10·7 | 1,193 | 0.01% | 96,014 | Sh. | 12.43 | Sole | #1 | Sole | – | – |
| AMDOCS | SHS | – | G02602·10·3 | 1,464 | 0.01% | 17,570 | Sh. | 83.32 | Shared | #1 | Sole | – | – |
| AMDOCS | SHS | – | G02602·10·3 | 1,003 | 0.01% | 12,041 | Sh. | 83.30 | Shared | #1 | Sole | – | – |
| AMERCO | COM | – | 023586·10·0 | 238 | 0.00% | 498 | Sh. | 477.91 | Sole | #1 | Sole | – | – |
| AMEREN | COM | – | 023608·10·2 | 1,493 | 0.01% | 16,521 | Sh. | 90.37 | Sole | #1 | Sole | – | – |
| AMERESCO | CL A | – | 02361E·10·8 | 6,542 | 0.05% | 143,600 | Sh. | 45.56 | Sole | #1 | Sole | – | – |
| AMERICAN AIRLS GROUP | COM | – | 02376R·10·2 | 3,918 | 0.03% | 309,008 | Pr. | 12.68 | Defined | – | Sole | – | – |
| AMERICAN AIRLS GROUP | COM | – | 02376R·10·2 | 106 | 0.00% | 8,378 | Sh. | 12.65 | Sole | #1 | Sole | – | – |
| AMERICAN ASSETS TR | COM | – | 024013·10·4 | 442 | 0.00% | 14,894 | Sh. | 29.68 | Sole | #1 | Sole | – | – |
| AMERICAN CAMPUS CMNTYS | COM | – | 024835·10·0 | 2,509 | 0.02% | 38,923 | Sh. | 64.46 | Sole | #1 | Sole | – | – |
| AMERICAN ELEC PWR CO | COM | – | 025537·10·1 | 4,818 | 0.04% | 50,214 | Sh. | 95.95 | Sole | #1 | Sole | – | – |
| AMERICAN EXPRESS | COM | – | 025816·10·9 | 339 | 0.00% | 2,450 | Pr. | 138.37 | Defined | – | Sole | – | – |
| AMERICAN EXPRESS | COM | – | 025816·10·9 | 13,490 | 0.10% | 97,320 | Sh. | 138.61 | Sole | #1 | Sole | – | – |
| AMERICAN FINL GROUP INC | COM | – | 025932·10·4 | 510 | 0.00% | 3,674 | Sh. | 138.81 | Sole | #1 | Sole | – | – |
| AMERICAN HOMES 4 | CL A | – | 02665T·30·6 | 3,507 | 0.03% | 98,945 | Sh. | 35.44 | Sole | #1 | Sole | – | – |
| AMERICAN INTL GROUP | COM NEW | – | 026874·78·4 | 5,686 | 0.04% | 111,216 | Sh. | 51.13 | Sole | #1 | Sole | – | – |
| AMERICAN INTL GROUP | COM NEW | – | 026874·78·4 | 1,402 | 0.01% | 27,429 | Sh. | 51.11 | Shared | #1 | Sole | – | – |
| AMERICAN TOWER CORP | COM | – | 03027X·10·0 | 8,083 | 0.06% | 31,624 | Sh. | 255.60 | Sole | #1 | Sole | – | – |
| AMERICAN WTR WKS CO INC | COM | – | 030420·10·3 | 1,734 | 0.01% | 11,654 | Sh. | 148.79 | Sole | #1 | Sole | – | – |
| AMERICOLD REALTY TRUST | COM | – | 03064D·10·8 | 250,442 | 1.91% | 8,336,952 | Sh. | 30.04 | Shared | #1 | Sole | – | – |
| AMERICOLD REALTY TRUST | COM | – | 03064D·10·8 | 2,344 | 0.02% | 78,035 | Sh. | 30.04 | Sole | #1 | Sole | – | – |
| AMERIPRISE FINL | COM | – | 03076C·10·6 | 1,684 | 0.01% | 7,084 | Sh. | 237.72 | Sole | #1 | Sole | – | – |
| AMERISOURCEBERGEN | COM | – | 03073E·10·5 | 1,412 | 0.01% | 9,979 | Sh. | 141.50 | Sole | #1 | Sole | – | – |
| AMETEK | COM | – | 031100·10·0 | 2,209 | 0.02% | 20,101 | Sh. | 109.90 | Sole | #1 | Sole | – | – |
| AMGEN | COM | – | 031162·10·0 | 26,581 | 0.20% | 109,253 | Sh. | 243.30 | Sole | #1 | Sole | – | – |
| AMICUS THERAPEUTICS | COM | – | 03152W·10·9 | 11 | 0.00% | 1,044 | Sh. | 10.54 | Sole | #1 | Sole | – | – |
| AMPHASTAR PHARMACEUTICALS | COM | – | 03209R·10·3 | 6 | 0.00% | 165 | Sh. | ≈36.36 | Sole | #1 | Sole | – | – |
| AMPHENOL CORP | CL A | – | 032095·10·1 | 2,866 | 0.02% | 44,515 | Sh. | 64.38 | Sole | #1 | Sole | – | – |
| AMYRIS | COM NEW | – | 03236M·20·0 | 185 | 0.00% | 100,000 | Sh. | 1.85 | Defined | #2, 3, 4 | Sole | – | – |
| ANALOG DEVICES | COM | – | 032654·10·5 | 10,705 | 0.08% | 73,277 | Sh. | 146.09 | Sole | #1 | Sole | – | – |
| ANAPTYSBIO | COM | – | 032724·10·6 | 2 | 0.00% | 105 | Sh. | ≈19.05 | Sole | #1 | Sole | – | – |
| ANAVEX LIFE SCIENCES | COM NEW | – | 032797·30·0 | 2 | 0.00% | 222 | Sh. | ≈9.01 | Sole | #1 | Sole | – | – |
| ANNALY CAPITAL MANAGEMENT | COM | – | 035710·40·9 | 467 | 0.00% | 79,032 | Sh. | 5.91 | Sole | #1 | Sole | – | – |
| ANNEXON | COM | – | 03589W·10·2 | – | – | 131 | Sh. | ? | Sole | #1 | Sole | – | – |
| ANSYS | COM | – | 03662Q·10·5 | 7,419 | 0.06% | 31,003 | Sh. | 239.30 | Sole | #1 | Sole | – | – |
| AON PLC | CL A | – | G0403H·10·8 | 3,712 | 0.03% | 13,763 | Sh. | 269.71 | Sole | #1 | Sole | – | – |
| AON PLC | CL A | – | G0403H·10·8 | 507 | 0.00% | 1,881 | Sh. | 269.54 | Shared | #1 | Sole | – | – |
| APA | COM | – | 03743Q·10·8 | 782 | 0.01% | 22,395 | Sh. | 34.92 | Sole | #1 | Sole | – | – |
| APARTMENT INCOME REIT | COM | – | 03750L·10·9 | 128,884 | 0.98% | 3,098,176 | Sh. | 41.60 | Shared | #1 | Sole | – | – |
| APARTMENT INCOME REIT | COM | – | 03750L·10·9 | 1,829 | 0.01% | 43,957 | Sh. | 41.61 | Sole | #1 | Sole | – | – |
| APARTMENT INVT & MGMT | CL A | – | 03748R·74·7 | 268 | 0.00% | 41,846 | Sh. | 6.40 | Sole | #1 | Sole | – | – |
| APELLIS PHARMACEUTICALS | COM | – | 03753U·10·6 | 18 | 0.00% | 397 | Sh. | 45.34 | Sole | #1 | Sole | – | – |
| APOLLO GLOBAL MGMT | COM | – | 03769M·10·6 | 1,002 | 0.01% | 20,669 | Sh. | 48.48 | Sole | #1 | Sole | – | – |
| APPLE | COM | – | 037833·10·0 | 3,192 | 0.02% | 23,352 | Pr. | 136.69 | Defined | – | Sole | – | – |
| APPLE | COM | – | 037833·10·0 | 219,056 | 1.67% | 1,602,222 | Sh. | 136.72 | Sole | #1 | Sole | – | – |
| APPLE | COM | – | 037833·10·0 | 2,538 | 0.02% | 18,563 | Sh. | 136.72 | Shared | #1 | Sole | – | – |
| APPLE HOSPITALITY REIT | COM NEW | – | 03784Y·20·0 | 873 | 0.01% | 59,502 | Sh. | 14.67 | Sole | #1 | Sole | – | – |
| APPLIED MATLS | COM | – | 038222·10·5 | 1,671 | 0.01% | 18,376 | Pr. | 90.93 | Defined | – | Sole | – | – |
| APPLIED MATLS | COM | – | 038222·10·5 | 7,900 | 0.06% | 86,836 | Sh. | 90.98 | Sole | #1 | Sole | – | – |
| APPLIED MOLECULAR TRANS | COM | – | 03824M·10·9 | – | – | 132 | Sh. | ? | Sole | #1 | Sole | – | – |
| APPLIED THERAPEUTICS | COM | – | 03828A·10·1 | – | – | 42 | Sh. | ? | Sole | #1 | Sole | – | – |
| APPLOVIN CORP | CL A | – | 03831W·10·8 | 216 | 0.00% | 6,262 | Sh. | 34.49 | Sole | #1 | Sole | – | – |
| APTIV | SHS | – | G6095L·10·9 | 14,647 | 0.11% | 164,445 | Sh. | 89.07 | Sole | #1 | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 516 | 0.00% | 16,843 | Sh. | 30.64 | Shared | #1 | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 363 | 0.00% | 11,858 | Sh. | 30.61 | Sole | #1 | Sole | – | – |
| ARBUTUS BIOPHARMA | COM | – | 03879J·10·0 | 1 | 0.00% | 395 | Sh. | ≈2.53 | Sole | #1 | Sole | – | – |
| ARCH CAP GROUP | ORD | – | G0450A·10·5 | 895 | 0.01% | 19,674 | Sh. | 45.49 | Sole | #1 | Sole | – | – |
| ARCHER DANIELS MIDLAND | COM | – | 039483·10·2 | 2,798 | 0.02% | 36,061 | Sh. | 77.59 | Sole | #1 | Sole | – | – |
| ARCHER DANIELS MIDLAND | COM | – | 039483·10·2 | 219 | 0.00% | 2,819 | Sh. | 77.69 | Shared | #1 | Sole | – | – |
| ARCO PLATFORM LTD | CL A | – | G04553·10·6 | 544 | 0.00% | 36,448 | Sh. | 14.93 | Shared | #1 | Sole | – | – |
| ARCONIC | COM | – | 03966V·10·7 | 373 | 0.00% | 13,300 | Sh. | 28.05 | Shared | #1 | Sole | – | – |
| ARCTURUS THERAPEUTICS | COM | – | 03969T·10·9 | 93 | 0.00% | 5,904 | Sh. | 15.75 | Sole | #1 | Sole | – | – |
| ARCUTIS BIOTHERAPEUTICS | COM | – | 03969K·10·8 | 4 | 0.00% | 172 | Sh. | ≈23.26 | Sole | #1 | Sole | – | – |
| ARGENX SE | ADR | – | 04016X·10·1 | 42 | 0.00% | 111 | Sh. | 378.38 | Sole | #1 | Sole | – | – |
| ARISTA NETWORKS | COM | – | 040413·10·6 | 1,453 | 0.01% | 15,502 | Sh. | 93.73 | Sole | #1 | Sole | – | – |
| ARMADA HOFFLER PPTYS | COM | – | 04208T·10·8 | 236 | 0.00% | 18,355 | Sh. | 12.86 | Sole | #1 | Sole | – | – |
| ARROW ELECTRS | COM | – | 042735·10·0 | 385 | 0.00% | 3,437 | Sh. | 112.02 | Sole | #1 | Sole | – | – |
| ARROWHEAD PHARMACEUTICALS | COM | – | 04280A·10·0 | 14 | 0.00% | 394 | Sh. | 35.53 | Sole | #1 | Sole | – | – |
| ARVINAS | COM | – | 04335A·10·5 | 8 | 0.00% | 198 | Sh. | ≈40.40 | Sole | #1 | Sole | – | – |
| ASANA | CL A | – | 04342Y·10·4 | 73 | 0.00% | 4,125 | Sh. | 17.70 | Sole | #1 | Sole | – | – |
| ASCENDIS PHARMA A/S | ADR | – | 04351P·10·1 | 269 | 0.00% | 2,891 | Sh. | 93.05 | Shared | #1 | Sole | – | – |
| ASCENDIS PHARMA A/S | ADR | – | 04351P·10·1 | 19 | 0.00% | 207 | Sh. | 91.79 | Sole | #1 | Sole | – | – |
| ASHFORD HOSPITALITY TR INC | SHS | – | 044103·86·9 | 57 | 0.00% | 9,513 | Sh. | 5.99 | Sole | #1 | Sole | – | – |
| ASML HOLDING N V N Y | SHS | – | N07059·21·0 | 1,418 | 0.01% | 2,980 | Sh. | 475.84 | Sole | #1 | Sole | – | – |
| ASPEN AEROGELS | PUT | Put | 04523Y·01·4 | –a | 0.00% | 250 | Sh. | 1.20 | Defined | #2, 3, 4 | Sole | – | – |
| ASPEN TECHNOLOGY | COM | – | 29109X·10·6 | 3,435 | 0.03% | 18,699 | Sh. | 183.70 | Shared | #1 | Sole | – | – |
| ASSURANT | COM | – | 04621X·10·8 | 602 | 0.00% | 3,480 | Sh. | 172.99 | Sole | #1 | Sole | – | – |
| ASTRAZENECA PLC | ADR | – | 046353·10·8 | 11,837 | 0.09% | 179,165 | Sh. | 66.07 | Sole | #1 | Sole | – | – |
| AT&T | COM | – | 00206R·10·2 | 11,065 | 0.08% | 527,895 | Sh. | 20.96 | Sole | #1 | Sole | – | – |
| AT&T | COM | – | 00206R·10·2 | 167 | 0.00% | 7,958 | Sh. | 20.99 | Shared | #1 | Sole | – | – |
| ATAI LIFE SCIENCES | SHS | – | N0731H·10·3 | 2 | 0.00% | 468 | Sh. | ≈4.27 | Sole | #1 | Sole | – | – |
| ATARA BIOTHERAPEUTICS | COM | – | 046513·10·7 | 111 | 0.00% | 14,233 | Sh. | 7.80 | Sole | #1 | Sole | – | – |
| ATEA PHARMACEUTICALS | COM | – | 04683R·10·6 | 2 | 0.00% | 242 | Sh. | ≈8.26 | Sole | #1 | Sole | – | – |
| ATHENEX | COM | – | 04685N·10·3 | – | – | 176 | Sh. | ? | Sole | #1 | Sole | – | – |
| ATHIRA PHARMA | COM | – | 04746L·10·4 | – | – | 109 | Sh. | ? | Sole | #1 | Sole | – | – |
| ATLASSIAN CORP | CL A | – | G06242·10·4 | 1,309 | 0.01% | 6,987 | Sh. | 187.35 | Sole | #1 | Sole | – | – |
| ATLASSIAN CORP | CL A | – | G06242·10·4 | 351 | 0.00% | 1,875 | Sh. | 187.20 | Shared | #1 | Sole | – | – |
| ATMOS ENERGY | COM | – | 049560·10·5 | 3,418 | 0.03% | 30,493 | Sh. | 112.09 | Sole | #1 | Sole | – | – |
| AURINIA PHARMACEUTICALS | COM | – | 05156V·10·2 | 5 | 0.00% | 528 | Sh. | ≈9.47 | Sole | #1 | Sole | – | – |
| AUTODESK | COM | – | 052769·10·6 | 13,769 | 0.11% | 80,073 | Sh. | 171.96 | Sole | #1 | Sole | – | – |
| AUTOHOME INC SP ADS | CL A | – | 05278C·10·7 | 5,458 | 0.04% | 138,764 | Sh. | 39.33 | Shared | #1 | Sole | – | – |
| AUTOLUS THERAPEUTICS | PLC SPON ADS | – | 05280R·10·0 | – | – | 74 | Sh. | ? | Sole | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING | COM | – | 053015·10·3 | 9,262 | 0.07% | 44,097 | Sh. | 210.04 | Sole | #1 | Sole | – | – |
| AUTOZONE | COM | – | 053332·10·2 | 2,983 | 0.02% | 1,388 | Sh. | 2,149.14 | Sole | #1 | Sole | – | – |
| AVADEL PHARMACEUTICALS PLC | ADR | – | 05337M·10·4 | – | – | 120 | Sh. | ? | Sole | #1 | Sole | – | – |
| AVALARA | COM | – | 05338G·10·6 | 3,095 | 0.02% | 43,840 | Sh. | 70.60 | Shared | #1 | Sole | – | – |
| AVALARA | COM | – | 05338G·10·6 | 332 | 0.00% | 4,697 | Sh. | 70.68 | Sole | #1 | Sole | – | – |
| AVALONBAY CMNTYS | COM | – | 053484·10·1 | 9,516 | 0.07% | 48,986 | Sh. | 194.26 | Sole | #1 | Sole | – | – |
| AVANTOR | COM | – | 05352A·10·0 | 979 | 0.01% | 31,486 | Sh. | 31.09 | Sole | #1 | Sole | – | – |
| AVANTOR | COM | – | 05352A·10·0 | 691 | 0.01% | 22,221 | Sh. | 31.10 | Shared | #1 | Sole | – | – |
| AVERY DENNISON | COM | – | 053611·10·9 | 850 | 0.01% | 5,253 | Sh. | 161.81 | Sole | #1 | Sole | – | – |
| AVIDITY BIOSCIENCES | COM | – | 05370A·10·8 | 2 | 0.00% | 156 | Sh. | ≈12.82 | Sole | #1 | Sole | – | – |
| AVROBIO | COM | – | 05455M·10·0 | – | – | 80 | Sh. | ? | Sole | #1 | Sole | – | – |
| AXSOME THERAPEUTICS | COM | – | 05464T·10·4 | 5 | 0.00% | 129 | Sh. | ≈38.76 | Sole | #1 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 6,518 | 0.05% | 43,826 | Pr. | 148.72 | Defined | – | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 24,924 | 0.19% | 167,578 | Sh. | 148.73 | Sole | #1 | Sole | – | – |
| BAKER HUGHES | CL A | – | 05722G·10·0 | 2,362 | 0.02% | 81,822 | Sh. | 28.87 | Sole | #1 | Sole | – | – |
| BALL | COM | – | 058498·10·6 | 1,409 | 0.01% | 20,488 | Sh. | 68.77 | Sole | #1 | Sole | – | – |
| BALLARD PWR SYS INC | COM | – | 058586·10·8 | 78 | 0.00% | 12,381 | Sh. | 6.30 | Sole | #1 | Sole | – | – |
| BANCO BRADESCO S A SP | ADR PFD NEW | – | 059460·30·3 | 3,659 | 0.03% | 1,122,345 | Sh. | 3.26 | Sole | #1 | Sole | – | – |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | – | 05967A·10·7 | 255 | 0.00% | 46,400 | Sh. | 5.50 | Sole | #1 | Sole | – | – |
| BANDWIDTH | CALL | Call | 05988J·01·2 | –a | 0.00% | 50 | Sh. | 4.00 | Defined | #2, 3, 4 | Sole | – | – |
| BANDWIDTH INC | NOTE 0.500% 4/0 ADDED | – | 05988J·AD·5 | 1,524 | 0.01% | 2,500,000 | Pr. | 61.0% | Defined | #2, 3, 4 | Sole | – | – |
| BANK NEW YORK MELLON | COM | – | 064058·10·0 | 2,026 | 0.02% | 48,576 | Sh. | 41.71 | Sole | #1 | Sole | – | – |
| BANK NEW YORK MELLON | COM | – | 064058·10·0 | 132 | 0.00% | 3,158 | Sh. | 41.80 | Shared | #1 | Sole | – | – |
| BANK NOVA SCOTIA B | COM | – | 064149·10·7 | 14 | 0.00% | 235 | Sh. | 59.57 | Sole | #1 | Sole | – | – |
| BARRICK GOLD | COM | – | 067901·10·8 | 280 | 0.00% | 15,819 | Sh. | 17.70 | Shared | #1 | Sole | – | – |
| BATH & BODY WORKS | COM | – | 070830·10·4 | 437 | 0.00% | 16,238 | Sh. | 26.91 | Sole | #1 | Sole | – | – |
| BAXTER INTL | COM | – | 071813·10·9 | 2,067 | 0.02% | 32,183 | Sh. | 64.23 | Sole | #1 | Sole | – | – |
| BEAM THERAPEUTICS | COM | – | 07373V·10·5 | 10 | 0.00% | 262 | Sh. | 38.17 | Sole | #1 | Sole | – | – |
| BECTON DICKINSON | COM | – | 075887·10·9 | 4,535 | 0.03% | 18,395 | Sh. | 246.53 | Sole | #1 | Sole | – | – |
| BEIGENE LTD | ADR | – | 07725L·10·2 | 30 | 0.00% | 183 | Sh. | 163.93 | Sole | #1 | Sole | – | – |
| BELLUS HEALTH INC | COM NEW | – | 07987C·20·4 | 4 | 0.00% | 398 | Sh. | ≈10.05 | Sole | #1 | Sole | – | – |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 335 | 0.00% | 10,064 | Sh. | 33.29 | Sole | #1 | Sole | – | – |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | – | 08265T·AB·5 | 1,742 | 0.01% | 2,000,000 | Pr. | 87.1% | Defined | #2, 3, 4 | Sole | – | – |
| BERKLEY W R | COM | – | 084423·10·2 | 1,513 | 0.01% | 22,161 | Sh. | 68.27 | Shared | #1 | Sole | – | – |
| BERKLEY W R | COM | – | 084423·10·2 | 932 | 0.01% | 13,656 | Sh. | 68.25 | Sole | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC | DEL CL B NEW | – | 084670·70·2 | 25,055 | 0.19% | 91,769 | Sh. | 273.02 | Sole | #1 | Sole | – | – |
| BEST BUY | COM | – | 086516·10·1 | 898 | 0.01% | 13,778 | Sh. | 65.18 | Sole | #1 | Sole | – | – |
| BEYOND MEAT | PUT | Put | 08862E·01·8 | 3a | 0.00% | 200 | Sh. | 15.50 | Defined | #2, 3, 4 | Sole | – | – |
| BEYOND MEAT INC | NOTE 3/1 | – | 08862E·AB·5 | 745 | 0.01% | 2,000,000 | Pr. | 37.3% | Defined | #2, 3, 4 | Sole | – | – |
| BICYCLE THERAPEUTICS | PLC SPONSORED ADS | – | 088786·10·8 | 1 | 0.00% | 58 | Sh. | ≈17.24 | Sole | #1 | Sole | – | – |
| BILIBILI INC | SPONS ADS REP Z | – | 090040·10·6 | 73 | 0.00% | 2,871 | Sh. | 25.43 | Sole | #1 | Sole | – | – |
| BILL COM HLDGS | COM | – | 090043·10·0 | 7,029 | 0.05% | 63,934 | Sh. | 109.94 | Shared | #1 | Sole | – | – |
| BILL COM HLDGS | COM | – | 090043·10·0 | 517 | 0.00% | 4,700 | Sh. | 110.00 | Sole | #1 | Sole | – | – |
| BIO RAD LABS | CL A | – | 090572·20·7 | 766 | 0.01% | 1,548 | Sh. | 494.83 | Sole | #1 | Sole | – | – |
| BIO-TECHNE | COM | – | 09073M·10·4 | 1,160 | 0.01% | 3,346 | Sh. | 346.68 | Sole | #1 | Sole | – | – |
| BIOATLA | COM | – | 09077B·10·4 | – | – | 103 | Sh. | ? | Sole | #1 | Sole | – | – |
| BIOCRYST PHARMACEUTICALS | COM | – | 09058V·10·3 | 7 | 0.00% | 692 | Sh. | ≈10.12 | Sole | #1 | Sole | – | – |
| BIOGEN | COM | – | 09062X·10·3 | 359 | 0.00% | 1,765 | Pr. | 203.40 | Defined | – | Sole | – | – |
| BIOGEN | COM | – | 09062X·10·3 | 3,081 | 0.02% | 15,107 | Sh. | 203.95 | Sole | #1 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL | COM | – | 09061G·10·1 | 1,179 | 0.01% | 14,222 | Sh. | 82.90 | Sole | #1 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL | COM | – | 09061G·10·1 | 412 | 0.00% | 4,970 | Sh. | 82.90 | 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 | 49 | 0.00% | 328 | Sh. | 149.39 | Sole | #1 | Sole | – | – |
| BIOVENTUS INC | CL A | – | 09075A·10·8 | 1 | 0.00% | 173 | Sh. | ≈5.78 | Sole | #1 | Sole | – | – |
| BJS WHSL CLUB HLDGS | COM | – | 05550J·10·1 | 237 | 0.00% | 3,800 | Sh. | 62.37 | Sole | #1 | Sole | – | – |
| BK OF AMERICA | COM | – | 060505·10·4 | 650 | 0.00% | 20,896 | Pr. | 31.11 | Defined | – | Sole | – | – |
| BK OF AMERICA | COM | – | 060505·10·4 | 14,686 | 0.11% | 471,754 | Sh. | 31.13 | Sole | #1 | Sole | – | – |
| BK OF AMERICA | COM | – | 060505·10·4 | 2,644 | 0.02% | 84,932 | Sh. | 31.13 | Shared | #1 | Sole | – | – |
| BLACK DIAMOND THERAPEUTICS | COM | – | 09203E·10·5 | – | – | 106 | Sh. | ? | Sole | #1 | Sole | – | – |
| BLACK KNIGHT | COM | – | 09215C·10·5 | 6,562 | 0.05% | 100,359 | Sh. | 65.39 | Shared | #1 | Sole | – | – |
| BLACK KNIGHT | COM | – | 09215C·10·5 | 523 | 0.00% | 7,994 | Sh. | 65.42 | Sole | #1 | Sole | – | – |
| BLACKLINE | COM | – | 09239B·10·9 | 4,698 | 0.04% | 70,545 | Sh. | 66.60 | Shared | #1 | Sole | – | – |
| BLACKLINE INC | NOTE 3/1 | – | 09239B·AD·1 | 1,827 | 0.01% | 2,285,000 | Pr. | 80.0% | Defined | #2, 3, 4 | Sole | – | – |
| BLACKROCK | COM | – | 09247X·10·1 | 6,073 | 0.05% | 9,971 | Sh. | 609.07 | Sole | #1 | Sole | – | – |
| BLACKROCK | COM | – | 09247X·10·1 | 1,141 | 0.01% | 1,874 | Sh. | 608.86 | Shared | #1 | Sole | – | – |
| BLACKSTONE | COM | – | 09260D·10·7 | 3,317 | 0.03% | 36,364 | Sh. | 91.22 | Sole | #1 | Sole | – | – |
| BLOCK | CL A | – | 852234·10·3 | 1,651 | 0.01% | 26,869 | Sh. | 61.45 | Sole | #1 | Sole | – | – |
| BLOCK | CL A | – | 852234·10·3 | 622 | 0.00% | 10,120 | Sh. | 61.46 | Shared | #1 | – | Shared | – |
| BLUEBIRD BIO | COM | – | 09609G·10·0 | 93 | 0.00% | 22,467 | Sh. | 4.14 | Sole | #1 | Sole | – | – |
| BLUEPRINT MEDICINES | COM | – | 09627Y·10·9 | 11 | 0.00% | 222 | Sh. | 49.55 | Sole | #1 | Sole | – | – |
| BLUEROCK RESIDENTIAL GWT REI | CL A | – | 09627J·10·2 | 204 | 0.00% | 7,758 | Sh. | 26.30 | Sole | #1 | Sole | – | – |
| BOEING | COM | – | 097023·10·5 | 283 | 0.00% | 2,072 | Pr. | 136.58 | Defined | – | Sole | – | – |
| BOEING | COM | – | 097023·10·5 | 12,272 | 0.09% | 89,758 | Sh. | 136.72 | Sole | #1 | Sole | – | – |
| BOEING | COM | – | 097023·10·5 | 177 | 0.00% | 1,296 | Sh. | 136.57 | Shared | #1 | Sole | – | – |
| BOOKING HOLDINGS | COM | – | 09857L·10·8 | 218 | 0.00% | 125 | Pr. | 1,744.00 | Defined | – | Sole | – | – |
| BOOKING HOLDINGS | COM | – | 09857L·10·8 | 7,368 | 0.06% | 4,213 | Sh. | 1,748.87 | Sole | #1 | Sole | – | – |
| BOOKING HOLDINGS | COM | – | 09857L·10·8 | 1,539 | 0.01% | 880 | Sh. | 1,748.86 | Shared | #1 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG | CL A | – | 099502·10·6 | 632 | 0.00% | 6,994 | Sh. | 90.36 | Sole | #1 | Sole | – | – |
| BORGWARNER | COM | – | 099724·10·6 | 518 | 0.00% | 15,531 | Sh. | 33.35 | Sole | #1 | Sole | – | – |
| BOSTON PROPERTIES | COM | – | 101121·10·1 | 4,541 | 0.03% | 51,029 | Sh. | 88.99 | Sole | #1 | Sole | – | – |
| BOSTON SCIENTIFIC | COM | – | 101137·10·7 | 3,515 | 0.03% | 94,315 | Sh. | 37.27 | Sole | #1 | Sole | – | – |
| BOSTON SCIENTIFIC | COM | – | 101137·10·7 | 1,310 | 0.01% | 35,150 | Sh. | 37.27 | Shared | #1 | Sole | – | – |
| BRAEMAR HOTELS & RESORTS | COM | – | 10482B·10·1 | 69 | 0.00% | 16,187 | Sh. | 4.26 | Sole | #1 | Sole | – | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | – | 105368·20·3 | 469 | 0.00% | 48,645 | Sh. | 9.64 | Sole | #1 | Sole | – | – |
| BRF SA | ADR | – | 10552T·10·7 | 103 | 0.00% | 40,100 | Sh. | 2.57 | Sole | #1 | Sole | – | – |
| BRIDGEBIO PHARMA | COM | – | 10806X·10·2 | 5 | 0.00% | 550 | Sh. | ≈9.09 | Sole | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB | COM | – | 110122·10·8 | 11,384 | 0.09% | 147,841 | Sh. | 77.00 | Sole | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB | COM | – | 110122·10·8 | 234 | 0.00% | 3,035 | Sh. | 77.10 | Shared | #1 | Sole | – | – |
| BRITISH AMERN TOB PLC | ADR | – | 110448·10·7 | 3,296 | 0.03% | 76,807 | Sh. | 42.91 | Sole | #1 | Sole | – | – |
| BRIXMOR PPTY GROUP | COM | – | 11120U·10·5 | 1,691 | 0.01% | 83,677 | Sh. | 20.21 | Sole | #1 | Sole | – | – |
| BROADCOM | COM | – | 11135F·10·1 | 20,058 | 0.15% | 41,287 | Sh. | 485.82 | Sole | #1 | Sole | – | – |
| BROADCOM | COM | – | 11135F·10·1 | 922 | 0.01% | 1,898 | Sh. | 485.77 | Shared | #1 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS | COM | – | 11133T·10·3 | 1,061 | 0.01% | 7,440 | Sh. | 142.61 | Sole | #1 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS | COM | – | 11133T·10·3 | 803 | 0.01% | 5,633 | Sh. | 142.55 | Shared | #1 | Sole | – | – |
| BROADSTONE NET LEASE | COM | – | 11135E·20·3 | 970 | 0.01% | 47,286 | Sh. | 20.51 | Sole | #1 | Sole | – | – |
| BROWN & BROWN | COM | – | 115236·10·1 | 885 | 0.01% | 15,168 | Sh. | 58.35 | Sole | #1 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 1,288 | 0.01% | 18,354 | Sh. | 70.18 | Sole | #1 | Sole | – | – |
| BRT APARTMENTS | COM | – | 055645·30·3 | 70 | 0.00% | 3,260 | Sh. | 21.47 | Sole | #1 | Sole | – | – |
| BUILDERS FIRSTSOURCE | COM | – | 12008R·10·7 | 510 | 0.00% | 9,500 | Sh. | 53.68 | Sole | #1 | Sole | – | – |
| BUMBLE INC | CL A | – | 12047B·10·5 | 679 | 0.01% | 24,107 | Sh. | 28.17 | Shared | #1 | – | Shared | – |
| BUNGE | COM | – | G16962·10·5 | 670 | 0.01% | 7,393 | Sh. | 90.63 | Sole | #1 | Sole | – | – |
| BURLINGTON STORES | COM | – | 122017·10·6 | 472 | 0.00% | 3,466 | Sh. | 136.18 | Sole | #1 | Sole | – | – |
| BURLINGTON STORES | COM | – | 122017·10·6 | 266 | 0.00% | 1,955 | Sh. | 136.06 | Shared | #1 | Sole | – | – |
| BUTTERFLY NETWORK INC | CL A | – | 124155·10·2 | 74 | 0.00% | 24,031 | Sh. | 3.08 | Sole | #1 | Sole | – | – |
| BWX TECHNOLOGIES | COM | – | 05605H·10·0 | 7,078 | 0.05% | 128,484 | Sh. | 55.09 | Shared | #1 | Sole | – | – |
| C H ROBINSON WORLDWIDE | COM NEW | – | 12541W·20·9 | 826 | 0.01% | 8,146 | Sh. | 101.40 | Sole | #1 | Sole | – | – |
| C3 AI | CL A | – | 12468P·10·4 | 82 | 0.00% | 4,499 | Sh. | 18.23 | Sole | #1 | Sole | – | – |
| C4 THERAPEUTICS INC | COM STK | – | 12529R·10·7 | 1 | 0.00% | 142 | Sh. | ≈7.04 | Sole | #1 | Sole | – | – |
| CABALETTA BIO | COM | – | 12674W·10·9 | – | – | 45 | Sh. | ? | Sole | #1 | Sole | – | – |
| CABLE ONE | COM | – | 12685J·10·5 | 335 | 0.00% | 260 | Sh. | 1,288.46 | Sole | #1 | Sole | – | – |
| CADENCE DESIGN SYSTEM | COM | – | 127387·10·8 | 12,219 | 0.09% | 81,441 | Sh. | 150.03 | Sole | #1 | Sole | – | – |
| CAESARS ENTERTAINMENT INC | COM | – | 12769G·10·0 | 704 | 0.01% | 18,387 | Sh. | 38.29 | Sole | #1 | Sole | – | – |
| CAMDEN PPTY | TR SH BEN INT | – | 133131·10·2 | 172,639 | 1.32% | 1,283,753 | Sh. | 134.48 | Shared | #1 | Sole | – | – |
| CAMDEN PPTY | TR SH BEN INT | – | 133131·10·2 | 4,982 | 0.04% | 37,043 | Sh. | 134.49 | Sole | #1 | Sole | – | – |
| CAMPBELL SOUP | COM | – | 134429·10·9 | 643 | 0.00% | 13,373 | Sh. | 48.08 | Sole | #1 | Sole | – | – |
| CANADIAN SOLAR | COM | – | 136635·10·9 | 137 | 0.00% | 4,400 | Sh. | 31.14 | Sole | #1 | Sole | – | – |
| CAPITAL ONE FINL | COM | – | 14040H·10·5 | 2,738 | 0.02% | 26,281 | Sh. | 104.18 | Sole | #1 | Sole | – | – |
| CAPRI HOLDINGS | SHS | – | G1890L·10·7 | 246 | 0.00% | 6,002 | Sh. | 40.99 | Shared | #1 | – | Shared | – |
| CARA THERAPEUTICS | COM | – | 140755·10·9 | 2 | 0.00% | 172 | Sh. | ≈11.63 | Sole | #1 | Sole | – | – |
| CARDINAL HEALTH | COM | – | 14149Y·10·8 | 914 | 0.01% | 17,487 | Sh. | 52.27 | Sole | #1 | Sole | – | – |
| CARDINAL HEALTH | COM | – | 14149Y·10·8 | 323 | 0.00% | 6,172 | Sh. | 52.33 | Shared | #1 | Sole | – | – |
| CARETRUST REIT | COM | – | 14174T·10·7 | 506 | 0.00% | 27,445 | Sh. | 18.44 | 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 | 3,770 | 0.03% | 15,800 | Sh. | 238.61 | Sole | #1 | Sole | – | – |
| CARLYLE GROUP | COM | – | 14316J·10·8 | 311 | 0.00% | 9,836 | Sh. | 31.62 | Sole | #1 | Sole | – | – |
| CARMAX | COM | – | 143130·10·2 | 943 | 0.01% | 10,420 | Sh. | 90.50 | Sole | #1 | Sole | – | – |
| CARMAX | COM | – | 143130·10·2 | 936 | 0.01% | 10,343 | Sh. | 90.50 | Shared | #1 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 1,474 | 0.01% | 170,455 | Pr. | 8.65 | Defined | – | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 471 | 0.00% | 54,454 | Sh. | 8.65 | Sole | #1 | Sole | – | – |
| CARRIER GLOBAL | COM | – | 14448C·10·4 | 1,953 | 0.01% | 54,765 | Sh. | 35.66 | Sole | #1 | Sole | – | – |
| CARVANA | CL A | – | 146869·10·2 | 110 | 0.00% | 4,864 | Sh. | 22.62 | Sole | #1 | Sole | – | – |
| CASTLE BIOSCIENCES | COM | – | 14843C·10·5 | 2 | 0.00% | 86 | Sh. | ≈23.26 | Sole | #1 | Sole | – | – |
| CATALENT | COM | – | 148806·10·2 | 1,188 | 0.01% | 11,075 | Sh. | 107.27 | Sole | #1 | Sole | – | – |
| CATALENT | COM | – | 148806·10·2 | 783 | 0.01% | 7,298 | Sh. | 107.29 | Shared | #1 | Sole | – | – |
| CATERPILLAR | COM | – | 149123·10·1 | 2,097 | 0.02% | 11,733 | Pr. | 178.73 | Defined | – | Sole | – | – |
| CATERPILLAR | COM | – | 149123·10·1 | 15,815 | 0.12% | 88,472 | Sh. | 178.76 | Sole | #1 | Sole | – | – |
| CATERPILLAR | COM | – | 149123·10·1 | 140 | 0.00% | 781 | Sh. | 179.26 | Shared | #1 | Sole | – | – |
| CBL & ASSOC PPTYS INC | COMMON STOCK | – | 124830·87·8 | 172 | 0.00% | 7,329 | Sh. | 23.47 | Sole | #1 | Sole | – | – |
| CBOE GLOBAL MKTS | COM | – | 12503M·10·8 | 757 | 0.01% | 6,689 | Sh. | 113.17 | Sole | #1 | Sole | – | – |
| CBOE GLOBAL MKTS | COM | – | 12503M·10·8 | 643 | 0.00% | 5,679 | Sh. | 113.22 | Shared | #1 | Sole | – | – |
| CBRE GROUP | CL A | – | 12504L·10·9 | 1,568 | 0.01% | 21,307 | Sh. | 73.59 | Sole | #1 | Sole | – | – |
| CBRE GROUP | CL A | – | 12504L·10·9 | 1,371 | 0.01% | 18,630 | Sh. | 73.59 | Shared | #1 | Sole | – | – |
| CDW | COM | – | 12514G·10·8 | 1,816 | 0.01% | 11,527 | Sh. | 157.54 | Sole | #1 | Sole | – | – |
| CEDAR REALTY TRUST | COM NEW | – | 150602·60·5 | 100 | 0.00% | 3,461 | Sh. | 28.89 | Sole | #1 | Sole | – | – |
| CELANESE CORP | COM | – | 150870·10·3 | 830 | 0.01% | 7,058 | Sh. | 117.60 | Sole | #1 | Sole | – | – |
| CELLECTIS S A | SPON ADS | – | 15117K·10·3 | – | – | 40 | Sh. | ? | Sole | #1 | Sole | – | – |
| CELSIUS HLDGS | COM NEW | – | 15118V·20·7 | 1,104 | 0.01% | 16,910 | Sh. | 65.29 | Shared | #1 | – | Shared | – |
| CENTENE CORP | COM | – | 15135B·10·1 | 3,157 | 0.02% | 37,307 | Sh. | 84.62 | Sole | #1 | Sole | – | – |
| CENTERPOINT ENERGY | COM | – | 15189T·10·7 | 1,190 | 0.01% | 40,225 | Sh. | 29.58 | Sole | #1 | Sole | – | – |
| CENTERSPACE | COM | – | 15202L·10·7 | 348 | 0.00% | 4,265 | Sh. | 81.59 | 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 | 562 | 0.00% | 11,929 | Sh. | 47.11 | Shared | #1 | Sole | – | – |
| CERIDIAN HCM HLDG | COM | – | 15677J·10·8 | 402 | 0.00% | 8,542 | Sh. | 47.06 | Sole | #1 | Sole | – | – |
| CF INDS HLDGS | COM | – | 125269·10·0 | 1,134 | 0.01% | 13,232 | Sh. | 85.70 | Sole | #1 | Sole | – | – |
| CF INDS HLDGS | COM | – | 125269·10·0 | 199 | 0.00% | 2,317 | Sh. | 85.89 | Shared | #1 | Sole | – | – |
| CHARGEPOINT HOLDINGS INC | CL A | – | 15961R·10·5 | 79 | 0.00% | 5,792 | Sh. | 13.64 | Sole | #1 | Sole | – | – |
| CHARLES RIV LABS INTL | COM | – | 159864·10·7 | 691 | 0.01% | 3,229 | Sh. | 214.00 | Sole | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC | CL A | – | 16119P·10·8 | 6,892 | 0.05% | 14,710 | Sh. | 468.52 | Sole | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC | CL A | – | 16119P·10·8 | 3,103 | 0.02% | 6,622 | Sh. | 468.59 | Shared | #1 | Sole | – | – |
| CHATHAM LODGING | COM | – | 16208T·10·2 | 146 | 0.00% | 13,940 | Sh. | 10.47 | Sole | #1 | Sole | – | – |
| CHECK POINT SOFTWARE TECH | ORD | – | M22465·10·4 | 1,011 | 0.01% | 8,299 | Sh. | 121.82 | Sole | #1 | Sole | – | – |
| CHEFS WHSE | COM | – | 163086·10·1 | 2,695 | 0.02% | 69,304 | Sh. | 38.89 | Shared | #1 | Sole | – | – |
| CHEGG | COM | – | 163092·10·9 | 276 | 0.00% | 14,700 | Sh. | 18.78 | Sole | #1 | Sole | – | – |
| CHEMED CORP | COM | – | 16359R·10·3 | 6,025 | 0.05% | 12,836 | Sh. | 469.38 | Shared | #1 | Sole | – | – |
| CHEMOCENTRYX | COM | – | 16383L·10·6 | 7 | 0.00% | 265 | Sh. | ≈26.42 | Sole | #1 | Sole | – | – |
| CHENIERE ENERGY | COM NEW | – | 16411R·20·8 | 1,593 | 0.01% | 11,976 | Sh. | 133.02 | Sole | #1 | Sole | – | – |
| CHEVRON CORP | COM | – | 166764·10·0 | 26,330 | 0.20% | 181,859 | Sh. | 144.78 | Sole | #1 | Sole | – | – |
| CHEVRON CORP | COM | – | 166764·10·0 | 225 | 0.00% | 1,556 | Sh. | 144.60 | Shared | #1 | Sole | – | – |
| CHEWY | CL A | – | 16679L·10·9 | 143 | 0.00% | 4,106 | Sh. | 34.83 | Sole | #1 | Sole | – | – |
| CHIMERIX | COM | – | 16934W·10·6 | 1 | 0.00% | 253 | Sh. | ≈3.95 | Sole | #1 | Sole | – | – |
| CHINOOK THERAPEUTICS | COM | – | 16961L·10·6 | 4 | 0.00% | 230 | Sh. | ≈17.39 | Sole | #1 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL | COM | – | 169656·10·5 | 5,819 | 0.04% | 4,451 | Sh. | 1,307.35 | Sole | #1 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL | COM | – | 169656·10·5 | 494 | 0.00% | 378 | Sh. | 1,306.88 | Shared | #1 | – | Shared | – |
| CHUBB | COM | – | H1467J·10·4 | 5,788 | 0.04% | 29,445 | Sh. | 196.57 | Sole | #1 | Sole | – | – |
| CHURCH & DWIGHT CO | COM | – | 171340·10·2 | 1,434 | 0.01% | 15,475 | Sh. | 92.67 | Sole | #1 | Sole | – | – |
| CIGNA CORP | COM | – | 125523·10·0 | 5,391 | 0.04% | 20,457 | Sh. | 263.53 | Sole | #1 | Sole | – | – |
| CIMPRESS | PLC SHS EURO | – | G2143T·10·3 | 283 | 0.00% | 7,281 | Sh. | 38.87 | Shared | #1 | Sole | – | – |
| CINCINNATI FINL | COM | – | 172062·10·1 | 1,160 | 0.01% | 9,750 | Sh. | 118.97 | Sole | #1 | Sole | – | – |
| CINTAS | COM | – | 172908·10·5 | 3,536 | 0.03% | 9,466 | Sh. | 373.55 | Sole | #1 | Sole | – | – |
| CISCO SYS | COM | – | 17275R·10·2 | 20,165 | 0.15% | 472,923 | Sh. | 42.64 | Sole | #1 | Sole | – | – |
| CISCO SYS | COM | – | 17275R·10·2 | 150 | 0.00% | 3,509 | Sh. | 42.75 | Shared | #1 | Sole | – | – |
| CITIGROUP | COM NEW | – | 172967·42·4 | 920 | 0.01% | 20,023 | Pr. | 45.95 | Defined | – | Sole | – | – |
| CITIGROUP | COM NEW | – | 172967·42·4 | 5,821 | 0.04% | 126,566 | Sh. | 45.99 | Sole | #1 | Sole | – | – |
| CITIGROUP | COM NEW | – | 172967·42·4 | 973 | 0.01% | 21,155 | Sh. | 45.99 | Shared | #1 | Sole | – | – |
| CITIZENS FINL GROUP | COM | – | 174610·10·5 | 1,133 | 0.01% | 31,752 | Sh. | 35.68 | Sole | #1 | Sole | – | – |
| CITRIX SYS | COM | – | 177376·10·0 | 781 | 0.01% | 8,037 | Sh. | 97.18 | Sole | #1 | Sole | – | – |
| CITY OFFICE REIT | COM | – | 178587·10·1 | 160 | 0.00% | 12,371 | Sh. | 12.93 | Sole | #1 | Sole | – | – |
| CLARIVATE PLC | SHS | – | G21810·10·9 | 762 | 0.01% | 54,977 | Sh. | 13.86 | Sole | #1 | Sole | – | – |
| CLEAN HARBORS | COM | – | 184496·10·7 | 6,159 | 0.05% | 70,250 | Sh. | 87.67 | Shared | #1 | Sole | – | – |
| CLEARWAY ENERGY INC | CL C | – | 18539C·20·4 | 554 | 0.00% | 15,900 | Sh. | 34.84 | Sole | #1 | Sole | – | – |
| CLEVELAND-CLIFFS INC | COM | – | 185899·10·1 | 421 | 0.00% | 27,401 | Sh. | 15.36 | Sole | #1 | Sole | – | – |
| CLIPPER RLTY | COM | – | 18885T·30·6 | 30 | 0.00% | 3,923 | Sh. | 7.65 | Sole | #1 | Sole | – | – |
| CLOROX CO | COM | – | 189054·10·9 | 1,114 | 0.01% | 7,901 | Sh. | 140.99 | Sole | #1 | Sole | – | – |
| CLOUDFLARE INC CL | COM | – | 18915M·10·7 | 570 | 0.00% | 13,025 | Sh. | 43.76 | Sole | #1 | Sole | – | – |
| CLOVIS ONCOLOGY | COM | – | 189464·10·0 | 1 | 0.00% | 406 | Sh. | ≈2.46 | Sole | #1 | Sole | – | – |
| CME GROUP | COM | – | 12572Q·10·5 | 5,606 | 0.04% | 27,387 | Sh. | 204.70 | Sole | #1 | Sole | – | – |
| CMS ENERGY | COM | – | 125896·10·0 | 1,243 | 0.01% | 18,419 | Sh. | 67.48 | Sole | #1 | Sole | – | – |
| CNX RES | COM | – | 12653C·10·8 | 1,325 | 0.01% | 80,500 | Sh. | 16.46 | Defined | #2, 3, 4 | Sole | – | – |
| CNX RES | PUT | Put | 12653C·01·7 | 6a | 0.00% | 80,500 | Sh. | 0.07 | Defined | #2, 3, 4 | Sole | – | – |
| COCA COLA | COM | – | 191216·10·0 | 22,564 | 0.17% | 358,675 | Sh. | 62.91 | Sole | #1 | Sole | – | – |
| COCA COLA | COM | – | 191216·10·0 | 282 | 0.00% | 4,490 | Sh. | 62.81 | Shared | #1 | Sole | – | – |
| COCA-COLA EUROPACIFIC | SHS | – | G25839·10·4 | 1,070 | 0.01% | 20,736 | Sh. | 51.60 | Sole | #1 | Sole | – | – |
| CODEX DNA | COM | – | 192003·10·1 | – | – | 88 | Sh. | ? | Sole | #1 | Sole | – | – |
| CODEXIS | COM | – | 192005·10·6 | 2 | 0.00% | 189 | Sh. | ≈10.58 | Sole | #1 | Sole | – | – |
| COGENT BIOSCIENCES | COM | – | 19240Q·20·1 | 1 | 0.00% | 116 | Sh. | ≈8.62 | Sole | #1 | Sole | – | – |
| COGNEX | COM | – | 192422·10·3 | 461 | 0.00% | 10,834 | Sh. | 42.55 | Sole | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY | CL A | – | 192446·10·2 | 3,788 | 0.03% | 56,134 | Sh. | 67.48 | 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 | 359 | 0.00% | 7,642 | Sh. | 46.98 | Sole | #1 | Sole | – | – |
| COLGATE PALMOLIVE | COM | – | 194162·10·3 | 4,458 | 0.03% | 55,633 | Sh. | 80.13 | Sole | #1 | Sole | – | – |
| COLGATE PALMOLIVE | COM | – | 194162·10·3 | 249 | 0.00% | 3,104 | Sh. | 80.22 | Shared | #1 | Sole | – | – |
| COLLEGIUM PHARMACEUTICAL | COM | – | 19459J·10·4 | 2 | 0.00% | 127 | Sh. | ≈15.75 | Sole | #1 | Sole | – | – |
| COMCAST CORP | CL A | – | 20030N·10·1 | 17,448 | 0.13% | 444,638 | Sh. | 39.24 | Sole | #1 | Sole | – | – |
| COMCAST CORP | CL A | – | 20030N·10·1 | 534 | 0.00% | 13,614 | Sh. | 39.22 | Shared | #1 | Sole | – | – |
| COMERICA | COM | – | 200340·10·7 | 124 | 0.00% | 1,687 | Sh. | 73.50 | Sole | #1 | Sole | – | – |
| COMMUNITY HEALTHCARE TR | COM | – | 20369C·10·6 | 232 | 0.00% | 6,407 | Sh. | 36.21 | Sole | #1 | Sole | – | – |
| COMPANHIA DE SANEAMENTO BASI | ADR | – | 20441A·10·2 | 350 | 0.00% | 43,800 | Sh. | 7.99 | Sole | #1 | Sole | – | – |
| COMPANHIA SIDERURGICA NACION | ADR | – | 20440W·10·5 | 683 | 0.01% | 233,100 | Sh. | 2.93 | Sole | #1 | Sole | – | – |
| COMPASS PATHWAYS PLC | SPONSORED ADS | – | 20451W·10·1 | 1 | 0.00% | 64 | Sh. | ≈15.63 | Sole | #1 | Sole | – | – |
| COMPUGEN | ORD | – | M25722·10·5 | – | – | 156 | Sh. | ? | Sole | #1 | Sole | – | – |
| CONAGRA BRANDS | COM | – | 205887·10·2 | 1,046 | 0.01% | 30,562 | Sh. | 34.23 | Sole | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 7,652 | 0.06% | 85,201 | Sh. | 89.81 | Sole | #1 | Sole | – | – |
| CONSOLIDATED EDISON | COM | – | 209115·10·4 | 2,162 | 0.02% | 22,739 | Sh. | 95.08 | Sole | #1 | Sole | – | – |
| CONSTELLATION BRANDS | CL A | – | 21036P·10·8 | 2,704 | 0.02% | 11,602 | Sh. | 233.06 | Sole | #1 | Sole | – | – |
| CONSTELLATION ENERGY | COM | – | 21037T·10·9 | 1,847 | 0.01% | 32,248 | Sh. | 57.27 | Sole | #1 | Sole | – | – |
| COOPER COS | COM NEW | – | 216648·40·2 | 1,041 | 0.01% | 3,324 | Sh. | 313.18 | Shared | #1 | 1,955 | 1,369 | – |
| COOPER COS | COM NEW | – | 216648·40·2 | 983 | 0.01% | 3,140 | Sh. | 313.06 | Sole | #1 | Sole | – | – |
| COPART | COM | – | 217204·10·6 | 2,938 | 0.02% | 27,042 | Sh. | 108.65 | Shared | #1 | Sole | – | – |
| COPART | COM | – | 217204·10·6 | 2,382 | 0.02% | 21,926 | Sh. | 108.64 | Sole | #1 | Sole | – | – |
| CORNING | COM | – | 219350·10·5 | 1,601 | 0.01% | 50,817 | Sh. | 31.51 | Sole | #1 | Sole | – | – |
| CORPORATE OFFICE PPTYS | TR SH BEN INT | – | 22002T·10·8 | 823 | 0.01% | 31,419 | Sh. | 26.19 | Sole | #1 | Sole | – | – |
| CORTEVA | COM | – | 22052L·10·4 | 7,367 | 0.06% | 136,076 | Sh. | 54.14 | Sole | #1 | Sole | – | – |
| CORTEVA | COM | – | 22052L·10·4 | 204 | 0.00% | 3,774 | Sh. | 54.05 | Shared | #1 | Sole | – | – |
| CORTEXYME | COM | – | 22053A·10·7 | – | – | 102 | Sh. | ? | Sole | #1 | Sole | – | – |
| COSTAR GROUP | COM | – | 22160N·10·9 | 2,261 | 0.02% | 37,420 | Sh. | 60.42 | Sole | #1 | Sole | – | – |
| COSTCO WHSL CORP | COM | – | 22160K·10·5 | 22,248 | 0.17% | 46,420 | Sh. | 479.28 | Sole | #1 | Sole | – | – |
| COSTCO WHSL CORP | COM | – | 22160K·10·5 | 994 | 0.01% | 2,073 | Sh. | 479.50 | Shared | #1 | 603 | 1,470 | – |
| COTERRA ENERGY | COM | – | 127097·10·3 | 1,342 | 0.01% | 52,030 | Sh. | 25.79 | Sole | #1 | Sole | – | – |
| COUPA SOFTWARE | COM | – | 22266L·10·6 | 216 | 0.00% | 3,780 | Sh. | 57.14 | Sole | #1 | Sole | – | – |
| COUPANG | CL A | – | 22266T·10·9 | 262 | 0.00% | 20,530 | Sh. | 12.76 | Shared | #1 | Sole | – | – |
| COURSERA | COM | – | 22266M·10·4 | 214 | 0.00% | 15,072 | Sh. | 14.20 | Shared | #1 | – | Shared | – |
| COURSERA | COM | – | 22266M·10·4 | 28 | 0.00% | 2,000 | Sh. | 14.00 | Sole | #1 | Sole | – | – |
| COUSINS PPTYS | COM NEW | – | 222795·50·2 | 76,756 | 0.59% | 2,625,920 | Sh. | 29.23 | Shared | #1 | Sole | – | – |
| COUSINS PPTYS | COM NEW | – | 222795·50·2 | 1,214 | 0.01% | 41,549 | Sh. | 29.22 | Sole | #1 | Sole | – | – |
| CREATIVE MEDIA & CMNTY | COM NEW | – | 125525·58·4 | 31 | 0.00% | 4,329 | Sh. | 7.16 | 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 | 18 | 0.00% | 289 | Sh. | 62.28 | Sole | #1 | Sole | – | – |
| CRITEO S A | SPONS ADS | – | 226718·10·4 | 166 | 0.00% | 6,800 | Sh. | 24.41 | Shared | #1 | Sole | – | – |
| CROWDSTRIKE HLDGS | CL A | – | 22788C·10·5 | 1,207 | 0.01% | 7,161 | Pr. | 168.55 | Defined | – | Sole | – | – |
| CROWDSTRIKE HLDGS | CL A | – | 22788C·10·5 | 2,974 | 0.02% | 17,642 | Sh. | 168.57 | Sole | #1 | Sole | – | – |
| CROWN CASTLE INTL CORP | COM | – | 22822V·10·1 | 5,222 | 0.04% | 31,014 | Sh. | 168.38 | Sole | #1 | Sole | – | – |
| CROWN HLDGS | COM | – | 228368·10·6 | 587 | 0.00% | 6,372 | Sh. | 92.12 | Sole | #1 | Sole | – | – |
| CSX | COM | – | 126408·10·3 | 8,352 | 0.06% | 287,408 | Sh. | 29.06 | Sole | #1 | Sole | – | – |
| CTO RLTY GROWTH INC | COM | – | 22948Q·10·1 | 34 | 0.00% | 1,693 | Sh. | 20.08 | Sole | #1 | Sole | – | – |
| CUBESMART | COM | – | 229663·10·9 | 2,680 | 0.02% | 62,724 | Sh. | 42.73 | Sole | #1 | Sole | – | – |
| CULLINAN ONCOLOGY | COM | – | 230031·10·6 | 2 | 0.00% | 127 | Sh. | ≈15.75 | Sole | #1 | Sole | – | – |
| CUMMINS | COM | – | 231021·10·6 | 1,769 | 0.01% | 9,142 | Sh. | 193.50 | Sole | #1 | Sole | – | – |
| CUREVAC N | COM | – | N2451R·10·5 | 88 | 0.00% | 6,450 | Sh. | 13.64 | Sole | #1 | Sole | – | – |
| CURIS | COM NEW | – | 231269·20·0 | – | – | 267 | Sh. | ? | Sole | #1 | Sole | – | – |
| CUSHMAN WAKEFIELD | SHS | – | G2717B·10·8 | 290 | 0.00% | 19,000 | Sh. | 15.26 | Shared | #1 | Sole | – | – |
| CVS HEALTH | COM | – | 126650·10·0 | 8,348 | 0.06% | 90,091 | Sh. | 92.66 | Sole | #1 | Sole | – | – |
| CYBERARK SOFTWARE | SHS | – | M2682V·10·8 | 736 | 0.01% | 5,752 | Sh. | 127.96 | Shared | #1 | Sole | – | – |
| CYBERARK SOFTWARE | SHS | – | M2682V·10·8 | 260 | 0.00% | 2,029 | Sh. | 128.14 | Sole | #1 | Sole | – | – |
| CYMABAY THERAPEUTICS | COM | – | 23257D·10·3 | – | – | 152 | Sh. | ? | Sole | #1 | Sole | – | – |
| CYTEIR THERAPEUTICS | COM | – | 23284P·10·3 | – | – | 103 | Sh. | ? | Sole | #1 | Sole | – | – |
| CYTOKINETICS | COM NEW | – | 23282W·60·5 | 13 | 0.00% | 319 | Sh. | 40.75 | Sole | #1 | Sole | – | – |
| CYTOMX THERAPEUTICS | COM | – | 23284F·10·5 | – | – | 102 | Sh. | ? | Sole | #1 | Sole | – | – |
| D R HORTON | COM | – | 23331A·10·9 | 1,413 | 0.01% | 21,349 | Sh. | 66.19 | Sole | #1 | Sole | – | – |
| DANAHER | COM | – | 235851·10·2 | 11,090 | 0.08% | 43,745 | Sh. | 253.51 | Sole | #1 | Sole | – | – |
| DANAHER | COM | – | 235851·10·2 | 5,096 | 0.04% | 20,100 | Sh. | 253.53 | Shared | #1 | Sole | – | – |
| DARDEN RESTAURANTS | COM | – | 237194·10·5 | 912 | 0.01% | 8,066 | Sh. | 113.07 | Sole | #1 | Sole | – | – |
| DARIOHEALTH | COM NEW | – | 23725P·20·9 | 28 | 0.00% | 4,557 | Sh. | 6.14 | Sole | #1 | Sole | – | – |
| DARLING INGREDIENTS | COM | – | 237266·10·1 | 10,232 | 0.08% | 171,100 | Sh. | 59.80 | Sole | #1 | Sole | – | – |
| DATADOG INC CL | COM | – | 23804L·10·3 | 2,051 | 0.02% | 21,537 | Sh. | 95.23 | Sole | #1 | Sole | – | – |
| DAVITA | COM | – | 23918K·10·8 | 331 | 0.00% | 4,140 | Sh. | 79.95 | Sole | #1 | Sole | – | – |
| DAY ONE BIOPHARMACEUTICALS | COM | – | 23954D·10·9 | 3 | 0.00% | 181 | Sh. | ≈16.57 | Sole | #1 | Sole | – | – |
| DBX ETF | TR XTKR MSCI EMRG | – | 233051·22·6 | 234 | 0.00% | 9,430 | Sh. | 24.81 | Sole | #1 | Sole | – | – |
| DBX ETF | TR XTRACKERS MSCI | – | 233051·21·8 | 528 | 0.00% | 21,500 | Sh. | 24.56 | Sole | #1 | Sole | – | – |
| DBX ETF | TR XTRCKR MSCI US | – | 233051·15·0 | 1,298 | 0.01% | 37,190 | Sh. | 34.90 | Sole | #1 | Sole | – | – |
| DECIPHERA PHARMACEUTICALS | COM | – | 24344T·10·1 | 3 | 0.00% | 199 | Sh. | ≈15.08 | Sole | #1 | Sole | – | – |
| DEERE | COM | – | 244199·10·5 | 9,856 | 0.08% | 32,912 | Sh. | 299.47 | Sole | #1 | Sole | – | – |
| DEERE | COM | – | 244199·10·5 | 396 | 0.00% | 1,321 | Sh. | 299.77 | Shared | #1 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 697 | 0.01% | 15,077 | Sh. | 46.23 | Sole | #1 | Sole | – | – |
| DELTA AIR LINES INC | COM NEW | – | 247361·70·2 | 459 | 0.00% | 15,827 | Sh. | 29.00 | Sole | #1 | Sole | – | – |
| DENALI THERAPEUTICS | COM | – | 24823R·10·5 | 13 | 0.00% | 458 | Sh. | 28.38 | Sole | #1 | Sole | – | – |
| DENTSPLY SIRONA | COM | – | 24906P·10·9 | 505 | 0.00% | 14,129 | Sh. | 35.74 | Sole | #1 | Sole | – | – |
| DENTSPLY SIRONA | COM | – | 24906P·10·9 | 419 | 0.00% | 11,740 | Sh. | 35.69 | Shared | #1 | Sole | – | – |
| DESCARTES SYS GROUP | COM | – | 249906·10·8 | 422 | 0.00% | 6,800 | Sh. | 62.06 | 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 | 81 | 0.00% | 36,673 | Sh. | 2.21 | Sole | #1 | Sole | – | – |
| DEVON ENERGY CORP | COM | – | 25179M·10·3 | 7,100 | 0.05% | 128,838 | Sh. | 55.11 | Sole | #1 | Sole | – | – |
| DEXCOM | COM | – | 252131·10·7 | 3,390 | 0.03% | 45,481 | Sh. | 74.54 | Sole | #1 | Sole | – | – |
| DEXCOM | COM | – | 252131·10·7 | 354 | 0.00% | 4,744 | Sh. | 74.62 | Shared | #1 | – | Shared | – |
| DIAMONDBACK ENERGY | COM | – | 25278X·10·9 | 1,777 | 0.01% | 14,666 | Sh. | 121.16 | Sole | #1 | Sole | – | – |
| DIAMONDROCK HOSPITALITY | COM | – | 252784·30·1 | 484 | 0.00% | 58,989 | Sh. | 8.20 | Sole | #1 | Sole | – | – |
| DIGITAL RLTY TR | COM | – | 253868·10·3 | 355,879 | 2.72% | 2,741,113 | Sh. | 129.83 | Shared | #1 | Sole | – | – |
| DIGITAL RLTY TR | COM | – | 253868·10·3 | 13,353 | 0.10% | 102,850 | Sh. | 129.83 | Sole | #1 | Sole | – | – |
| DIREXION SHS ETF | TR MOONSHOT INNOVAT | – | 25460G·73·2 | 173 | 0.00% | 12,462 | Sh. | 13.88 | Sole | #1 | Sole | – | – |
| DISCOVER FINL | COM | – | 254709·10·8 | 1,702 | 0.01% | 17,991 | Sh. | 94.60 | Sole | #1 | Sole | – | – |
| DISCOVER FINL | COM | – | 254709·10·8 | 645 | 0.00% | 6,821 | Sh. | 94.56 | Shared | #1 | – | Shared | – |
| DISH NETWORK | CL A | – | 25470M·10·9 | 284 | 0.00% | 15,818 | Sh. | 17.95 | Sole | #1 | Sole | – | – |
| DISH NETWORK CORPORATION | NOTE 12/1 | – | 25470M·AF·6 | 2,850 | 0.02% | 4,000,000 | Pr. | 71.3% | Defined | #2, 3, 4 | Sole | – | – |
| DISNEY WALT | COM | – | 254687·10·6 | 16,567 | 0.13% | 175,502 | Sh. | 94.40 | Sole | #1 | Sole | – | – |
| DISNEY WALT | COM | – | 254687·10·6 | 175 | 0.00% | 1,849 | Sh. | 94.65 | Shared | #1 | Sole | – | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | – | 25525P·10·7 | 124 | 0.00% | 68,241 | Sh. | 1.82 | Sole | #1 | Sole | – | – |
| DOCEBO | COM | – | 25609L·10·5 | 30 | 0.00% | 1,040 | Sh. | 28.85 | Sole | #1 | Sole | – | – |
| DOCUSIGN | COM | – | 256163·10·6 | 549 | 0.00% | 9,573 | Pr. | 57.35 | Defined | – | Sole | – | – |
| DOCUSIGN | COM | – | 256163·10·6 | 991 | 0.01% | 17,276 | Sh. | 57.36 | Sole | #1 | Sole | – | – |
| DOCUSIGN | COM | – | 256163·10·6 | 155 | 0.00% | 2,694 | Sh. | 57.54 | Shared | #1 | – | Shared | – |
| DOCUSIGN INC | NOTE 1/1 | – | 256163·AD·8 | 2,775 | 0.02% | 3,000,000 | Pr. | 92.5% | Defined | #2, 3, 4 | Sole | – | – |
| DOLBY LABORATORIES INC | CL A | – | 25659T·10·7 | 326 | 0.00% | 4,549 | Sh. | 71.66 | Shared | #1 | Sole | – | – |
| DOLLAR GEN CORP | COM | – | 256677·10·5 | 3,848 | 0.03% | 15,677 | Sh. | 245.46 | Sole | #1 | Sole | – | – |
| DOLLAR TREE | COM | – | 256746·10·8 | 3,455 | 0.03% | 22,171 | Sh. | 155.83 | Sole | #1 | Sole | – | – |
| DOLLAR TREE | COM | – | 256746·10·8 | 224 | 0.00% | 1,436 | Sh. | 155.99 | Shared | #1 | Sole | – | – |
| DOMINION ENERGY | COM | – | 25746U·10·9 | 4,142 | 0.03% | 51,904 | Sh. | 79.80 | Sole | #1 | Sole | – | – |
| DOMINOS PIZZA | COM | – | 25754A·20·1 | 2,118 | 0.02% | 5,434 | Sh. | 389.77 | Sole | #1 | Sole | – | – |
| DOORDASH | CL A | – | 25809K·10·5 | 641 | 0.00% | 9,989 | Sh. | 64.17 | Sole | #1 | Sole | – | – |
| DOORDASH | CL A | – | 25809K·10·5 | 430 | 0.00% | 6,703 | Sh. | 64.15 | Shared | #1 | – | Shared | – |
| DOUGLAS EMMETT | COM | – | 25960P·10·9 | 1,185 | 0.01% | 52,951 | Sh. | 22.38 | Sole | #1 | Sole | – | – |
| DOVER | COM | – | 260003·10·8 | 1,126 | 0.01% | 9,285 | Sh. | 121.27 | Sole | #1 | Sole | – | – |
| DOW | COM | – | 260557·10·3 | 5,498 | 0.04% | 106,528 | Sh. | 51.61 | Sole | #1 | Sole | – | – |
| DOW | COM | – | 260557·10·3 | 305 | 0.00% | 5,918 | Sh. | 51.54 | Shared | #1 | Sole | – | – |
| DRAFTKINGS INC NEW | CL A | – | 26142V·10·5 | 226 | 0.00% | 19,328 | Sh. | 11.69 | Shared | #1 | – | Shared | – |
| DREAM FINDERS HOMES INC | CL A | – | 26154D·10·0 | 1,487 | 0.01% | 139,790 | Sh. | 10.64 | Shared | #1 | Sole | – | – |
| DROPBOX | CL A | – | 26210C·10·4 | 301 | 0.00% | 14,350 | Sh. | 20.98 | Sole | #1 | Sole | – | – |
| DTE ENERGY | COM | – | 233331·10·7 | 2,323 | 0.02% | 18,330 | Sh. | 126.73 | Sole | #1 | Sole | – | – |
| DUCK CREEK TECHNOLOGIES | SHS | – | 264120·10·6 | 5,648 | 0.04% | 380,342 | Sh. | 14.85 | Shared | #1 | Sole | – | – |
| DUKE ENERGY CORP | COM NEW | – | 26441C·20·4 | 5,278 | 0.04% | 49,235 | Sh. | 107.20 | Sole | #1 | Sole | – | – |
| DUKE ENERGY CORP | COM NEW | – | 26441C·20·4 | 246 | 0.00% | 2,295 | Sh. | 107.19 | Shared | #1 | Sole | – | – |
| DUKE REALTY | COM NEW | – | 264411·50·5 | 573,343 | 4.38% | 10,433,902 | Sh. | 54.95 | Shared | #1 | Sole | – | – |
| DUKE REALTY | COM NEW | – | 264411·50·5 | 7,954 | 0.06% | 144,742 | Sh. | 54.95 | Sole | #1 | Sole | – | – |
| DUOLINGO INC CL | COM | – | 26603R·10·6 | 71 | 0.00% | 815 | Sh. | 87.12 | Sole | #1 | Sole | – | – |
| DUPONT DE NEMOURS | COM | – | 26614N·10·2 | 1,827 | 0.01% | 32,871 | Sh. | 55.58 | Sole | #1 | Sole | – | – |
| DXC TECHNOLOGY | COM | – | 23355L·10·6 | 96 | 0.00% | 3,153 | Sh. | 30.45 | Sole | #1 | Sole | – | – |
| DYNATRACE | COM NEW | – | 268150·10·9 | 412 | 0.00% | 10,439 | Sh. | 39.47 | Sole | #1 | Sole | – | – |
| DYNATRACE | COM NEW | – | 268150·10·9 | 319 | 0.00% | 8,092 | Sh. | 39.42 | Shared | #1 | Sole | – | – |
| DYNE THERAPEUTICS | COM | – | 26818M·10·8 | 1 | 0.00% | 150 | Sh. | ≈6.67 | 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 | 484 | 0.00% | 25,399 | Sh. | 19.06 | Sole | #1 | Sole | – | – |
| EASTGROUP PPTYS | COM | – | 277276·10·1 | 2,329 | 0.02% | 15,093 | Sh. | 154.31 | Sole | #1 | Sole | – | – |
| EASTMAN CHEM | COM | – | 277432·10·0 | 741 | 0.01% | 8,254 | Sh. | 89.77 | Sole | #1 | Sole | – | – |
| EATON CORP | SHS | – | G29183·10·3 | 6,318 | 0.05% | 50,145 | Sh. | 125.99 | Sole | #1 | Sole | – | – |
| EATON CORP | SHS | – | G29183·10·3 | 325 | 0.00% | 2,576 | Sh. | 126.16 | Shared | #1 | Sole | – | – |
| EBAY | COM | – | 278642·10·3 | 2,410 | 0.02% | 57,838 | Sh. | 41.67 | Sole | #1 | Sole | – | – |
| EBAY | COM | – | 278642·10·3 | 216 | 0.00% | 5,175 | Sh. | 41.74 | Shared | #1 | Sole | – | – |
| ECOLAB | COM | – | 278865·10·0 | 2,526 | 0.02% | 16,427 | Sh. | 153.77 | Sole | #1 | Sole | – | – |
| EDGEWISE THERAPEUTICS | COM | – | 28036F·10·5 | 1 | 0.00% | 144 | Sh. | ≈6.94 | Sole | #1 | Sole | – | – |
| EDISON | COM | – | 281020·10·7 | 1,534 | 0.01% | 24,262 | Sh. | 63.23 | Sole | #1 | Sole | – | – |
| EDITAS MEDICINE | COM | – | 28106W·10·3 | 2 | 0.00% | 200 | Sh. | ≈10.00 | Sole | #1 | Sole | – | – |
| EDWARDS LIFESCIENCES | COM | – | 28176E·10·8 | 4,206 | 0.03% | 44,230 | Sh. | 95.09 | Sole | #1 | Sole | – | – |
| EIGER BIOPHARMACEUTICALS | COM | – | 28249U·10·5 | – | – | 72 | Sh. | ? | Sole | #1 | Sole | – | – |
| ELANCO ANIMAL HEALTH | COM | – | 28414H·10·3 | 435 | 0.00% | 22,182 | Sh. | 19.61 | Sole | #1 | Sole | – | – |
| ELANCO ANIMAL HEALTH | COM | – | 28414H·10·3 | 379 | 0.00% | 19,302 | Sh. | 19.64 | Shared | #1 | Sole | – | – |
| ELECTRONIC ARTS | COM | – | 285512·10·9 | 4,943 | 0.04% | 40,629 | Sh. | 121.66 | Sole | #1 | Sole | – | – |
| ELEVANCE HEALTH | COM | – | 036752·10·3 | 7,889 | 0.06% | 16,347 | Sh. | 482.60 | Sole | #1 | Sole | – | – |
| ELEVANCE HEALTH | COM | – | 036752·10·3 | 378 | 0.00% | 784 | Sh. | 482.14 | Shared | #1 | Sole | – | – |
| EMBRAER S.A. | SPONSORED ADS | – | 29082A·10·7 | 358 | 0.00% | 40,800 | Sh. | 8.77 | Sole | #1 | Sole | – | – |
| EMERSON ELEC | COM | – | 291011·10·4 | 6,824 | 0.05% | 85,797 | Sh. | 79.54 | Sole | #1 | Sole | – | – |
| EMPIRE ST RLTY TR | CL A | – | 292104·10·6 | 268 | 0.00% | 38,180 | Sh. | 7.02 | Sole | #1 | Sole | – | – |
| ENANTA PHARMACEUTICALS | COM | – | 29251M·10·6 | 3 | 0.00% | 69 | Sh. | ≈43.48 | Sole | #1 | Sole | – | – |
| ENBRIDGE | COM | – | 29250N·10·5 | 444 | 0.00% | 10,500 | Sh. | 42.29 | Sole | #1 | Sole | – | – |
| ENDO INTL | SHS | – | G30401·10·6 | – | – | 800 | Sh. | ? | Sole | #1 | Sole | – | – |
| ENPHASE ENERGY | COM | – | 29355A·10·7 | 8,392 | 0.06% | 42,984 | Sh. | 195.24 | Sole | #1 | Sole | – | – |
| ENSTAR GROUP | SHS | – | G3075P·10·1 | 5,014 | 0.04% | 23,430 | Sh. | 214.00 | Shared | #1 | Sole | – | – |
| ENTEGRIS | COM | – | 29362U·10·4 | 915 | 0.01% | 9,930 | Sh. | 92.15 | Sole | #1 | Sole | – | – |
| ENTERGY CORP | COM | – | 29364G·10·3 | 1,457 | 0.01% | 12,933 | Sh. | 112.66 | Sole | #1 | Sole | – | – |
| ENVESTNET INC | NOTE 1.750% 6/0 | – | 29404K·AB·2 | 3,045 | 0.02% | 3,000,000 | Pr. | 101.5% | Defined | #2, 3, 4 | Sole | – | – |
| EOG RES | COM | – | 26875P·10·1 | 4,322 | 0.03% | 39,135 | Sh. | 110.44 | Sole | #1 | Sole | – | – |
| EOG RES | COM | – | 26875P·10·1 | 210 | 0.00% | 1,899 | Sh. | 110.58 | Shared | #1 | Sole | – | – |
| EPAM SYS | COM | – | 29414B·10·4 | 1,079 | 0.01% | 3,661 | Sh. | 294.73 | Sole | #1 | Sole | – | – |
| EPIZYME | COM | – | 29428V·10·4 | – | – | 191 | Sh. | ? | Sole | #1 | Sole | – | – |
| EPR PPTYS COM | SH BEN INT | – | 26884U·10·9 | 984 | 0.01% | 20,957 | Sh. | 46.95 | Sole | #1 | Sole | – | – |
| EQT | COM | – | 26884L·10·9 | 617 | 0.00% | 17,928 | Sh. | 34.42 | Sole | #1 | Sole | – | – |
| EQUIFAX | COM | – | 294429·10·5 | 1,417 | 0.01% | 7,750 | Sh. | 182.84 | Sole | #1 | Sole | – | – |
| EQUINIX | COM | – | 29444U·70·0 | 330,545 | 2.53% | 503,098 | Sh. | 657.02 | Shared | #1 | Sole | – | – |
| EQUINIX | COM | – | 29444U·70·0 | 32,044 | 0.24% | 48,771 | Sh. | 657.03 | Sole | #1 | Sole | – | – |
| EQUITABLE HLDGS | COM | – | 29452E·10·1 | 524 | 0.00% | 20,093 | Sh. | 26.08 | Sole | #1 | Sole | – | – |
| EQUITY COMWLTH | COM SH BEN INT | – | 294628·10·2 | 855 | 0.01% | 31,065 | Sh. | 27.52 | Sole | #1 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS | COM | – | 29472R·10·8 | 4,153 | 0.03% | 58,937 | Sh. | 70.47 | Sole | #1 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 8,718 | 0.07% | 120,713 | Sh. | 72.22 | 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 | 253 | 0.00% | 1,319 | Sh. | 191.81 | 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 | 408 | 0.00% | 64,200 | Sh. | 6.36 | Defined | #2, 3, 4 | Sole | – | – |
| ESSENTIAL PPTYS RLTY TR | COM | – | 29670E·10·7 | 788 | 0.01% | 36,650 | Sh. | 21.50 | Sole | #1 | Sole | – | – |
| ESSENTIAL UTILS | COM | – | 29670G·10·2 | 1,140 | 0.01% | 24,858 | Sh. | 45.86 | Sole | #1 | Sole | – | – |
| ESSENTIAL UTILS | COM | – | 29670G·10·2 | 249 | 0.00% | 5,426 | Sh. | 45.89 | Shared | #1 | Sole | – | – |
| ESSEX PPTY TR | COM | – | 297178·10·5 | 124,616 | 0.95% | 476,525 | Sh. | 261.51 | Shared | #1 | Sole | – | – |
| ESSEX PPTY TR | COM | – | 297178·10·5 | 5,968 | 0.05% | 22,821 | Sh. | 261.51 | Sole | #1 | Sole | – | – |
| ETSY | COM | – | 29786A·10·6 | 604 | 0.00% | 8,249 | Sh. | 73.22 | Sole | #1 | Sole | – | – |
| ETSY | COM | – | 29786A·10·6 | 254 | 0.00% | 3,471 | Sh. | 73.18 | Shared | #1 | – | Shared | – |
| EVELO BIOSCIENCES | COM | – | 299734·10·3 | – | – | 156 | Sh. | ? | Sole | #1 | Sole | – | – |
| EVEREST RE GROUP | COM | – | G3223R·10·8 | 698 | 0.01% | 2,489 | Sh. | 280.43 | Sole | #1 | Sole | – | – |
| EVERGY | COM | – | 30034W·10·6 | 954 | 0.01% | 14,627 | Sh. | 65.22 | Sole | #1 | Sole | – | – |
| EVERGY | COM | – | 30034W·10·6 | 238 | 0.00% | 3,649 | Sh. | 65.22 | Shared | #1 | Sole | – | – |
| EVERSOURCE | COM | – | 30040W·10·8 | 1,866 | 0.01% | 22,088 | Sh. | 84.48 | Sole | #1 | Sole | – | – |
| EVOLUS | COM | – | 30052C·10·7 | 2 | 0.00% | 162 | Sh. | ≈12.35 | Sole | #1 | Sole | – | – |
| EXACT SCIENCES | COM | – | 30063P·10·5 | 357 | 0.00% | 9,059 | Sh. | 39.41 | Sole | #1 | Sole | – | – |
| EXELIXIS | COM | – | 30161Q·10·4 | 25 | 0.00% | 1,195 | Sh. | 20.92 | Sole | #1 | Sole | – | – |
| EXELON | COM | – | 30161N·10·1 | 10,729 | 0.08% | 236,744 | Sh. | 45.32 | Sole | #1 | Sole | – | – |
| EXELON | COM | – | 30161N·10·1 | 245 | 0.00% | 5,412 | Sh. | 45.27 | Shared | #1 | Sole | – | – |
| EXPEDIA GROUP | COM NEW | – | 30212P·30·3 | 1,218 | 0.01% | 12,849 | Sh. | 94.79 | Sole | #1 | Sole | – | – |
| EXPEDITORS INTL WASH | COM | – | 302130·10·9 | 1,422 | 0.01% | 14,587 | Sh. | 97.48 | Sole | #1 | Sole | – | – |
| EXTRA SPACE STORAGE | COM | – | 30225T·10·2 | 329,161 | 2.52% | 1,934,874 | Sh. | 170.12 | Shared | #1 | Sole | – | – |
| EXTRA SPACE STORAGE | COM | – | 30225T·10·2 | 8,002 | 0.06% | 47,039 | Sh. | 170.11 | Sole | #1 | Sole | – | – |
| EXXON MOBIL | COM | – | 30231G·10·2 | 488 | 0.00% | 5,700 | Pr. | 85.61 | Defined | – | Sole | – | – |
| EXXON MOBIL | COM | – | 30231G·10·2 | 37,289 | 0.28% | 435,412 | Sh. | 85.64 | Sole | #1 | Sole | – | – |
| EXXON MOBIL | COM | – | 30231G·10·2 | 293 | 0.00% | 3,420 | Sh. | 85.67 | Shared | #1 | Sole | – | – |
| EYEPOINT PHARMACEUTICALS | COM NEW | – | 30233G·20·9 | 1 | 0.00% | 99 | Sh. | ≈10.10 | Sole | #1 | Sole | – | – |
| F5 | COM | – | 315616·10·2 | 603 | 0.00% | 3,939 | Sh. | 153.08 | Sole | #1 | Sole | – | – |
| FACTSET RESH SYS | COM | – | 303075·10·5 | 4,337 | 0.03% | 11,278 | Sh. | 384.55 | Shared | #1 | Sole | – | – |
| FACTSET RESH SYS | COM | – | 303075·10·5 | 1,645 | 0.01% | 4,278 | Sh. | 384.53 | Sole | #1 | Sole | – | – |
| FAIR ISAAC | COM | – | 303250·10·4 | 561 | 0.00% | 1,399 | Sh. | 401.00 | Sole | #1 | Sole | – | – |
| FARMLAND PARTNERS | COM | – | 31154R·10·9 | 122 | 0.00% | 8,854 | Sh. | 13.78 | Sole | #1 | Sole | – | – |
| FASTENAL | COM | – | 311900·10·4 | 7,275 | 0.06% | 145,725 | Sh. | 49.92 | Sole | #1 | Sole | – | – |
| FASTLY | CALL | Call | 31188V·01·9 | –a | 0.00% | 100 | Sh. | 3.00 | Defined | #2, 3, 4 | Sole | – | – |
| FASTLY | CL A | – | 31188V·10·0 | 82 | 0.00% | 7,060 | Sh. | 11.61 | Sole | #1 | Sole | – | – |
| FASTLY INC | NOTE 3/1 | – | 31188V·AB·6 | 733 | 0.01% | 1,000,000 | Pr. | 73.3% | Defined | #2, 3, 4 | Sole | – | – |
| FATE THERAPEUTICS | COM | – | 31189P·10·2 | 9 | 0.00% | 360 | Sh. | ≈25.00 | Sole | #1 | Sole | – | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 2,007 | 0.02% | 20,963 | Sh. | 95.74 | Sole | #1 | Sole | – | – |
| FEDEX | COM | – | 31428X·10·6 | 3,607 | 0.03% | 15,911 | Sh. | 226.70 | Sole | #1 | Sole | – | – |
| FERGUSON PLC | SHS | – | G3421J·10·6 | 619 | 0.00% | 5,590 | Sh. | 110.73 | Shared | #1 | Sole | – | – |
| FIBROGEN | COM | – | 31572Q·80·8 | 3 | 0.00% | 317 | Sh. | ≈9.46 | Sole | #1 | Sole | – | – |
| FIDELITY NATIONAL FINANCIAL FNF | COM | – | 31620R·30·3 | 514 | 0.00% | 13,896 | Sh. | 36.99 | Sole | #1 | Sole | – | – |
| FIDELITY NATL INFORMATION | COM | – | 31620M·10·6 | 7,235 | 0.06% | 78,926 | Sh. | 91.67 | Shared | #1 | Sole | – | – |
| FIDELITY NATL INFORMATION | COM | – | 31620M·10·6 | 3,575 | 0.03% | 38,995 | Sh. | 91.68 | Sole | #1 | Sole | – | – |
| FIFTH THIRD | COM | – | 316773·10·0 | 1,471 | 0.01% | 43,779 | Sh. | 33.60 | Sole | #1 | Sole | – | – |
| FIRST CTZNS BANCSHARES INC | CL A | – | 31946M·10·3 | 414 | 0.00% | 634 | Sh. | 653.00 | Sole | #1 | Sole | – | – |
| FIRST INDL RLTY TR | COM | – | 32054K·10·3 | 2,059 | 0.02% | 43,363 | Sh. | 47.48 | Sole | #1 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO | COM | – | 33616C·10·0 | 1,634 | 0.01% | 11,334 | Sh. | 144.17 | Sole | #1 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED | FD NAT GAS ETF | – | 33733E·80·7 | 127 | 0.00% | 5,800 | Sh. | 21.90 | Sole | #1 | Sole | – | – |
| FIRSTENERGY | COM | – | 337932·10·7 | 1,352 | 0.01% | 35,222 | Sh. | 38.39 | Sole | #1 | Sole | – | – |
| FISERV | COM | – | 337738·10·8 | 5,480 | 0.04% | 61,594 | Sh. | 88.97 | Sole | #1 | Sole | – | – |
| FISERV | COM | – | 337738·10·8 | 3,226 | 0.02% | 36,255 | Sh. | 88.98 | Shared | #1 | Sole | – | – |
| FISKER INC | CL A COM STK | – | 33813J·10·6 | 76 | 0.00% | 8,854 | Sh. | 8.58 | Sole | #1 | Sole | – | – |
| FIVERR INTL LTD | NOTE 11/0 | – | 33835L·AA·3 | 1,534 | 0.01% | 2,000,000 | Pr. | 76.7% | Defined | #2, 3, 4 | Sole | – | – |
| FIVERR INTL LTD | SHS | – | M4R82T106 ? | 726 | 0.01% | 21,099 | Sh. | 34.41 | Shared | #1 | Sole | – | – |
| FIVERR INTL LTD | SHS | – | M4R82T106 ? | 414 | 0.00% | 12,026 | Sh. | 34.43 | Shared | #1 | – | Shared | – |
| FLEETCOR TECHNOLOGIES | COM | – | 339041·10·5 | 1,038 | 0.01% | 4,938 | Sh. | 210.21 | Sole | #1 | Sole | – | – |
| FLEX | ORD | – | Y2573F·10·2 | 777 | 0.01% | 53,700 | Sh. | 14.47 | Shared | #1 | Sole | – | – |
| FLEXSHARES | TR MORNSTAR UPSTR | – | 33939L·40·7 | 147 | 0.00% | 3,700 | Sh. | 39.73 | Sole | #1 | Sole | – | – |
| FLOWSERVE | COM | – | 34354P·10·5 | 661 | 0.01% | 23,100 | Sh. | 28.61 | Shared | #1 | Sole | – | – |
| FMC | COM NEW | – | 302491·30·3 | 870 | 0.01% | 8,134 | Sh. | 106.96 | Sole | #1 | Sole | – | – |
| FORD MTR CO | COM | – | 345370·86·0 | 199 | 0.00% | 17,927 | Pr. | 11.10 | Defined | – | Sole | – | – |
| FORD MTR CO | COM | – | 345370·86·0 | 2,801 | 0.02% | 251,662 | Sh. | 11.13 | Sole | #1 | Sole | – | – |
| FORD MTR CO | COM | – | 345370·86·0 | 114 | 0.00% | 10,276 | Sh. | 11.09 | Shared | #1 | Sole | – | – |
| FORMA THERAPEUTICS HLDGS | SHS | – | 34633R·10·4 | 1 | 0.00% | 162 | Sh. | ≈6.17 | Sole | #1 | Sole | – | – |
| FORTINET | COM | – | 34959E·10·9 | 628 | 0.00% | 11,110 | Pr. | 56.53 | Defined | – | Sole | – | – |
| FORTINET | COM | – | 34959E·10·9 | 4,429 | 0.03% | 78,278 | Sh. | 56.58 | Sole | #1 | Sole | – | – |
| FORTIVE | COM | – | 34959J·10·8 | 5,673 | 0.04% | 104,330 | Sh. | 54.38 | Shared | #1 | Sole | – | – |
| FORTIVE | COM | – | 34959J·10·8 | 2,010 | 0.02% | 36,962 | Sh. | 54.38 | Sole | #1 | Sole | – | – |
| FORTUNE BRANDS HOME & SEC | COM | – | 34964C·10·6 | 502 | 0.00% | 8,387 | Sh. | 59.85 | Sole | #1 | Sole | – | – |
| FOUR CORNERS PPTY TR | COM | – | 35086T·10·9 | 597 | 0.00% | 22,436 | Sh. | 26.61 | Sole | #1 | Sole | – | – |
| FOX CORP CL | COM | – | 35137L·10·5 | 865 | 0.01% | 26,907 | Sh. | 32.15 | Sole | #1 | Sole | – | – |
| FOX CORP CL | COM | – | 35137L·20·4 | 427 | 0.00% | 14,367 | Sh. | 29.72 | Sole | #1 | Sole | – | – |
| FOX FACTORY HLDG | COM | – | 35138V·10·2 | 9,141 | 0.07% | 113,500 | Sh. | 80.54 | Shared | #1 | Sole | – | – |
| FRANKLIN RESOURCES | COM | – | 354613·10·1 | 436 | 0.00% | 18,684 | Sh. | 23.34 | Sole | #1 | Sole | – | – |
| FRANKLIN STR PPTYS | COM | – | 35471R·10·6 | 113 | 0.00% | 27,183 | Sh. | 4.16 | Sole | #1 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 421 | 0.00% | 14,401 | Pr. | 29.23 | Defined | – | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 2,724 | 0.02% | 93,106 | Sh. | 29.26 | Sole | #1 | Sole | – | – |
| FREQUENCY THERAPEUTICS | COM | – | 35803L·10·8 | – | – | 63 | Sh. | ? | Sole | #1 | Sole | – | – |
| FRONTDOOR | COM | – | 35905A·10·9 | 292 | 0.00% | 12,123 | Sh. | 24.09 | Shared | #1 | Sole | – | – |
| FUBOTV INC | NOTE 3.250% 2/1 ADDED | – | 35953D·AB·0 | 473 | 0.00% | 1,500,000 | Pr. | 31.5% | Defined | #2, 3, 4 | 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 | 162 | 0.00% | 3,100 | Sh. | 52.26 | 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 | 3 | 0.00% | 51 | Sh. | ≈58.82 | Sole | #1 | Sole | – | – |
| GALLAGHER ARTHUR J | COM | – | 363576·10·9 | 7,695 | 0.06% | 47,194 | Sh. | 163.05 | Shared | #1 | Sole | – | – |
| GALLAGHER ARTHUR J | COM | – | 363576·10·9 | 2,184 | 0.02% | 13,396 | Sh. | 163.03 | Sole | #1 | Sole | – | – |
| GAMIDA CELL | SHS | – | M47364·10·0 | – | – | 93 | Sh. | ? | Sole | #1 | Sole | – | – |
| GAMING & LEISURE PPTYS | COM | – | 36467J·10·8 | 3,127 | 0.02% | 68,177 | Sh. | 45.87 | Sole | #1 | Sole | – | – |
| GARMIN | SHS | – | H2906T·10·9 | 982 | 0.01% | 9,992 | Sh. | 98.28 | Sole | #1 | Sole | – | – |
| GARTNER | COM | – | 366651·10·7 | 1,272 | 0.01% | 5,258 | Sh. | 241.92 | Sole | #1 | Sole | – | – |
| GENERAC HLDGS | COM | – | 368736·10·4 | 865 | 0.01% | 4,107 | Sh. | 210.62 | Sole | #1 | Sole | – | – |
| GENERAL DYNAMICS | COM | – | 369550·10·8 | 3,340 | 0.03% | 15,098 | Sh. | 221.22 | Sole | #1 | Sole | – | – |
| GENERAL ELECTRIC | COM NEW | – | 369604·30·1 | 4,476 | 0.03% | 70,307 | Sh. | 63.66 | Sole | #1 | Sole | – | – |
| GENERAL MLS | COM | – | 370334·10·4 | 2,917 | 0.02% | 38,657 | Sh. | 75.46 | Sole | #1 | Sole | – | – |
| GENERAL MTRS | COM | – | 37045V·10·0 | 2,838 | 0.02% | 89,342 | Sh. | 31.77 | Sole | #1 | Sole | – | – |
| GENERAL MTRS | COM | – | 37045V·10·0 | 1,633 | 0.01% | 51,405 | Sh. | 31.77 | 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 | 4 | 0.00% | 137 | Sh. | ≈29.20 | Sole | #1 | Sole | – | – |
| GENUINE PARTS | COM | – | 372460·10·5 | 1,226 | 0.01% | 9,215 | Sh. | 133.04 | Sole | #1 | Sole | – | – |
| GERDAU SA | SPON ADR REP PFD | – | 373737·10·5 | 1,438 | 0.01% | 335,300 | Sh. | 4.29 | Sole | #1 | Sole | – | – |
| GERON | COM | – | 374163·10·3 | 2 | 0.00% | 1,407 | Sh. | ≈1.42 | Sole | #1 | Sole | – | – |
| GETTY RLTY CORP | COM | – | 374297·10·9 | 308 | 0.00% | 11,620 | Sh. | 26.51 | Sole | #1 | Sole | – | – |
| GILDAN ACTIVEWEAR | COM | – | 375916·10·3 | 581 | 0.00% | 20,187 | Sh. | 28.78 | Shared | #1 | Sole | – | – |
| GILEAD SCIENCES | COM | – | 375558·10·3 | 7,926 | 0.06% | 128,227 | Sh. | 61.81 | Sole | #1 | Sole | – | – |
| GLADSTONE COMMERCIAL | COM | – | 376536·10·8 | 295 | 0.00% | 15,680 | Sh. | 18.81 | Sole | #1 | Sole | – | – |
| GLADSTONE LD | COM | – | 376549·10·1 | 196 | 0.00% | 8,842 | Sh. | 22.17 | Sole | #1 | Sole | – | – |
| GLOBAL BLOOD THERAPEUTICS | COM | – | 37890U·10·8 | 7 | 0.00% | 214 | Sh. | ≈32.71 | Sole | #1 | Sole | – | – |
| GLOBAL MED REIT | COM NEW | – | 37954A·20·4 | 193 | 0.00% | 17,178 | Sh. | 11.24 | Sole | #1 | Sole | – | – |
| GLOBAL NET LEASE | COM NEW | – | 379378·20·1 | 416 | 0.00% | 29,399 | Sh. | 14.15 | Sole | #1 | Sole | – | – |
| GLOBAL PMTS | COM | – | 37940X·10·2 | 1,976 | 0.02% | 17,861 | Sh. | 110.63 | Sole | #1 | Sole | – | – |
| GLOBAL PMTS | COM | – | 37940X·10·2 | 584 | 0.00% | 5,276 | Sh. | 110.69 | Shared | #1 | Sole | – | – |
| GLOBAL X FDS | ARTIFICIAL ETF | – | 37954Y·63·2 | 41,912 | 0.32% | 2,013,079 | Sh. | 20.82 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS | CLOUD COMPUTNG | – | 37954Y·44·2 | 52,768 | 0.40% | 3,200,000 | Sh. | 16.49 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS | CONSCIOUS COS | – | 37954Y·73·1 | 417,451 | 3.19% | 15,620,000 | Sh. | 26.73 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS | E COMMERCE ETF | – | 37954Y·46·7 | 12,621 | 0.10% | 752,587 | Sh. | 16.77 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS | REIT ETF | – | 37950E·12·7 | 15,678 | 0.12% | 1,950,000 | Sh. | 8.04 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS | SOCIAL MED ETF | – | 37950E·41·6 | 43,592 | 0.33% | 1,315,000 | Sh. | 33.15 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS | TELMDC&DIG ETF | – | 37954Y·28·5 | 41,530 | 0.32% | 3,605,000 | Sh. | 11.52 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS | VDEO GAM ESPRT | – | 37954Y·39·2 | 12,523 | 0.10% | 598,909 | Sh. | 20.91 | Sole | #1 | Sole | – | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | – | G39387·10·8 | 454 | 0.00% | 11,249 | Sh. | 40.36 | Sole | #1 | Sole | – | – |
| GLOBE LIFE | COM | – | 37959E·10·2 | 8,661 | 0.07% | 88,862 | Sh. | 97.47 | Shared | #1 | Sole | – | – |
| GLOBE LIFE | COM | – | 37959E·10·2 | 569 | 0.00% | 5,836 | Sh. | 97.50 | Sole | #1 | Sole | – | – |
| GODADDY | CL A | – | 380237·10·7 | 7,562 | 0.06% | 108,717 | Sh. | 69.56 | Shared | #1 | Sole | – | – |
| GODADDY | CL A | – | 380237·10·7 | 1,178 | 0.01% | 16,930 | Sh. | 69.58 | Sole | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP | COM | – | 38141G·10·4 | 1,311 | 0.01% | 4,415 | Pr. | 296.94 | Defined | – | Sole | – | – |
| GOLDMAN SACHS GROUP | COM | – | 38141G·10·4 | 22,569 | 0.17% | 75,985 | Sh. | 297.02 | Sole | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP | COM | – | 38141G·10·4 | 346 | 0.00% | 1,164 | Sh. | 297.25 | Shared | #1 | Sole | – | – |
| GOOSEHEAD INS INC | CL A | – | 38267D·10·9 | 1,677 | 0.01% | 36,725 | Sh. | 45.66 | Shared | #1 | Sole | – | – |
| GOSSAMER BIO | COM | – | 38341P·10·2 | 2 | 0.00% | 260 | Sh. | ≈7.69 | Sole | #1 | Sole | – | – |
| GRAB HOLDINGS LIMITED CLASS | ORD | – | G4124C·10·9 | 150 | 0.00% | 59,400 | Sh. | 2.53 | Sole | #1 | Sole | – | – |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | – | 38406L·10·3 | 1 | 0.00% | 146 | Sh. | ≈6.85 | Sole | #1 | Sole | – | – |
| GRAHAM HLDGS CO COM | CL B | – | 384637·10·4 | 53 | 0.00% | 93 | Sh. | 569.89 | Sole | #1 | Sole | – | – |
| GRAINGER W W | COM | – | 384802·10·4 | 1,495 | 0.01% | 3,289 | Sh. | 454.55 | Sole | #1 | Sole | – | – |
| GRAND CANYON ED | COM | – | 38526M·10·6 | 47 | 0.00% | 500 | Sh. | 94.00 | Sole | #1 | Sole | – | – |
| GRANITE CONSTR INC | NOTE 2.750%11/0 | – | 387328·AB·3 | 8,272 | 0.06% | 7,500,000 | Pr. | 110.3% | Defined | #2, 3, 4 | Sole | – | – |
| GRAPHITE BIO | COM | – | 38870X·10·4 | – | – | 169 | Sh. | ? | Sole | #1 | Sole | – | – |
| GRIFOLS S A SP | ADR REP B NVT | – | 398438·40·8 | 5 | 0.00% | 398 | Sh. | ≈12.56 | Sole | #1 | Sole | – | – |
| GRITSTONE BIO | COM | – | 39868T·10·5 | – | – | 198 | Sh. | ? | Sole | #1 | Sole | – | – |
| GROCERY OUTLET HLDG | COM | – | 39874R·10·1 | 3,917 | 0.03% | 91,895 | Sh. | 42.62 | Shared | #1 | Sole | – | – |
| GRUPO TELEVISA S A B SPON ADR | ORD | – | 40049J·20·6 | 444 | 0.00% | 54,300 | Sh. | 8.18 | Shared | #1 | Sole | – | – |
| GUARDANT HEALTH | COM | – | 40131M·10·9 | 15 | 0.00% | 380 | Sh. | 39.47 | Sole | #1 | Sole | – | – |
| GUIDEWIRE SOFTWARE | COM | – | 40171V·10·0 | 311 | 0.00% | 4,378 | Sh. | 71.04 | Sole | #1 | Sole | – | – |
| HAEMONETICS CORP | MASS NOTE 3/0 | – | 405024·AB·6 | 5,991 | 0.05% | 7,543,000 | Pr. | 79.4% | Defined | #2, 3, 4 | Sole | – | – |
| HALLIBURTON | COM | – | 406216·10·1 | 1,802 | 0.01% | 57,450 | Sh. | 31.37 | Sole | #1 | Sole | – | – |
| HALOZYME THERAPEUTICS | COM | – | 40637H·10·9 | 23 | 0.00% | 514 | Sh. | 44.75 | Sole | #1 | Sole | – | – |
| HANNON ARMSTRONG SUST INFR | COM | – | 41068X·10·0 | 7,674 | 0.06% | 202,700 | Sh. | 37.86 | Sole | #1 | Sole | – | – |
| HARMONY BIOSCIENCES HLDGS | COM | – | 413197·10·4 | 11 | 0.00% | 220 | Sh. | 50.00 | Sole | #1 | Sole | – | – |
| HARPOON THERAPEUTICS | COM | – | 41358P·10·6 | – | – | 48 | Sh. | ? | Sole | #1 | Sole | – | – |
| HARTFORD FINL SVCS GROUP | COM | – | 416515·10·4 | 1,390 | 0.01% | 21,248 | Sh. | 65.42 | Sole | #1 | Sole | – | – |
| HASBRO | COM | – | 418056·10·7 | 691 | 0.01% | 8,439 | Sh. | 81.88 | Sole | #1 | Sole | – | – |
| HCA HEALTHCARE | COM | – | 40412C·10·1 | 7,815 | 0.06% | 46,500 | Sh. | 168.06 | Shared | #1 | Sole | – | – |
| HCA HEALTHCARE | COM | – | 40412C·10·1 | 2,572 | 0.02% | 15,303 | Sh. | 168.07 | Sole | #1 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 3,930 | 0.03% | 71,515 | Sh. | 54.95 | Sole | #1 | Sole | – | – |
| HEALTHCARE RLTY | COM | – | 421946·10·4 | 1,152 | 0.01% | 42,336 | Sh. | 27.21 | Sole | #1 | Sole | – | – |
| HEALTHCARE TR AMER INC | CL A NEW | – | 42225P·50·1 | 121,474 | 0.93% | 4,352,341 | Sh. | 27.91 | Shared | #1 | Sole | – | – |
| HEALTHCARE TR AMER INC | CL A NEW | – | 42225P·50·1 | 1,786 | 0.01% | 63,978 | Sh. | 27.92 | Sole | #1 | Sole | – | – |
| HEALTHEQUITY | COM | – | 42226A·10·7 | 620 | 0.00% | 10,100 | Sh. | 61.39 | Sole | #1 | Sole | – | – |
| HEALTHPEAK PROPERTIES | COM | – | 42250P·10·3 | 230,018 | 1.76% | 8,877,583 | Sh. | 25.91 | Shared | #1 | Sole | – | – |
| HEALTHPEAK PROPERTIES | COM | – | 42250P·10·3 | 4,922 | 0.04% | 189,976 | Sh. | 25.91 | Sole | #1 | Sole | – | – |
| HEICO CORP | CL A | – | 422806·20·8 | 4,210 | 0.03% | 39,950 | Sh. | 105.38 | Shared | #1 | Sole | – | – |
| HEICO CORP | CL A | – | 422806·20·8 | 398 | 0.00% | 3,774 | Sh. | 105.46 | Sole | #1 | Sole | – | – |
| HEICO CORP | COM | – | 422806·10·9 | 306 | 0.00% | 2,335 | Sh. | 131.05 | Sole | #1 | Sole | – | – |
| HENRY JACK & ASSOC | COM | – | 426281·10·1 | 849 | 0.01% | 4,718 | Sh. | 179.95 | Sole | #1 | Sole | – | – |
| HENRY SCHEIN | COM | – | 806407·10·2 | 681 | 0.01% | 8,872 | Sh. | 76.76 | Sole | #1 | Sole | – | – |
| HERC HLDGS | COM | – | 42704L·10·4 | 153 | 0.00% | 1,700 | Sh. | 90.00 | Sole | #1 | Sole | – | – |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | – | 427825·50·0 | 93 | 0.00% | 9,520 | Sh. | 9.77 | Sole | #1 | Sole | – | – |
| HERSHEY | COM | – | 427866·10·8 | 1,999 | 0.02% | 9,292 | Sh. | 215.13 | Sole | #1 | Sole | – | – |
| HESS | COM | – | 42809H·10·7 | 1,883 | 0.01% | 17,771 | Sh. | 105.96 | Sole | #1 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE | COM | – | 42824C·10·9 | 1,108 | 0.01% | 83,584 | Sh. | 13.26 | Sole | #1 | Sole | – | – |
| HIGHWOODS PPTYS | COM | – | 431284·10·8 | 73,643 | 0.56% | 2,153,944 | Sh. | 34.19 | Shared | #1 | Sole | – | – |
| HIGHWOODS PPTYS | COM | – | 431284·10·8 | 1,004 | 0.01% | 29,373 | Sh. | 34.18 | Sole | #1 | Sole | – | – |
| HILTON WORLDWIDE HLDGS | COM | – | 43300A·20·3 | 1,988 | 0.02% | 17,835 | Sh. | 111.47 | Sole | #1 | Sole | – | – |
| HILTON WORLDWIDE HLDGS | COM | – | 43300A·20·3 | 572 | 0.00% | 5,130 | Sh. | 111.50 | Shared | #1 | Sole | – | – |
| HOLLEY | COM | – | 43538H·10·3 | 2,128 | 0.02% | 202,645 | Sh. | 10.50 | Shared | #1 | Sole | – | – |
| HOLOGIC | COM | – | 436440·10·1 | 1,509 | 0.01% | 21,770 | Sh. | 69.32 | Sole | #1 | Sole | – | – |
| HOME DEPOT | COM | – | 437076·10·2 | 33,745 | 0.26% | 123,034 | Sh. | 274.27 | Sole | #1 | Sole | – | – |
| HOME DEPOT | COM | – | 437076·10·2 | 422 | 0.00% | 1,538 | Sh. | 274.38 | Shared | #1 | Sole | – | – |
| HOMOLOGY MEDICINES | COM | – | 438083·10·7 | – | – | 100 | Sh. | ? | Sole | #1 | Sole | – | – |
| HONEYWELL INTL | COM | – | 438516·10·6 | 21,179 | 0.16% | 121,853 | Sh. | 173.81 | Sole | #1 | Sole | – | – |
| HORIZON THERAPEUTICS PUB | SHS | – | G46188·10·1 | 1,344 | 0.01% | 16,850 | Sh. | 79.76 | Sole | #1 | Sole | – | – |
| HORMEL FOODS | COM | – | 440452·10·0 | 903 | 0.01% | 19,070 | Sh. | 47.35 | Sole | #1 | Sole | – | – |
| HOST HOTELS & RESORTS | COM | – | 44107P·10·4 | 167,768 | 1.28% | 10,699,503 | Sh. | 15.68 | Shared | #1 | Sole | – | – |
| HOST HOTELS & RESORTS | COM | – | 44107P·10·4 | 3,964 | 0.03% | 252,784 | Sh. | 15.68 | Sole | #1 | Sole | – | – |
| HOWMET AEROSPACE | COM | – | 443201·10·8 | 815 | 0.01% | 25,900 | Sh. | 31.47 | Shared | #1 | Sole | – | – |
| HOWMET AEROSPACE | COM | – | 443201·10·8 | 748 | 0.01% | 23,784 | Sh. | 31.45 | Sole | #1 | Sole | – | – |
| HP | COM | – | 40434L·10·5 | 2,757 | 0.02% | 84,120 | Sh. | 32.77 | Sole | #1 | Sole | – | – |
| HUBBELL | COM | – | 443510·60·7 | 3,518 | 0.03% | 19,700 | Sh. | 178.58 | Sole | #1 | Sole | – | – |
| HUBSPOT | COM | – | 443573·10·0 | 1,169 | 0.01% | 3,888 | Sh. | 300.67 | Sole | #1 | Sole | – | – |
| HUDSON PAC PPTYS | COM | – | 444097·10·9 | 604 | 0.00% | 40,695 | Sh. | 14.84 | Sole | #1 | Sole | – | – |
| HUMACYTE | COM | – | 44486Q·10·3 | 1 | 0.00% | 301 | Sh. | ≈3.32 | Sole | #1 | Sole | – | – |
| HUMANA | COM | – | 444859·10·2 | 9,864 | 0.08% | 21,073 | Sh. | 468.09 | Shared | #1 | Sole | – | – |
| HUMANA | COM | – | 444859·10·2 | 3,767 | 0.03% | 8,047 | Sh. | 468.12 | Sole | #1 | Sole | – | – |
| HUNT J B TRANS SVCS | COM | – | 445658·10·7 | 1,190 | 0.01% | 7,558 | Sh. | 157.45 | Sole | #1 | Sole | – | – |
| HUNT J B TRANS SVCS | COM | – | 445658·10·7 | 1,167 | 0.01% | 7,409 | Sh. | 157.51 | Shared | #1 | Sole | – | – |
| HUNTINGTON BANCSHARES | COM | – | 446150·10·4 | 1,109 | 0.01% | 92,215 | Sh. | 12.03 | Sole | #1 | Sole | – | – |
| HUNTINGTON INGALLS INDS | COM | – | 446413·10·6 | 557 | 0.00% | 2,558 | Sh. | 217.75 | Sole | #1 | Sole | – | – |
| HUTCHMED CHINA LTD | SPONSORED ADS | – | 44842L·10·3 | 2 | 0.00% | 185 | Sh. | ≈10.81 | Sole | #1 | Sole | – | – |
| HYLIION HOLDINGS CORP | COMMON STOCK | – | 449109·10·7 | 69 | 0.00% | 21,317 | Sh. | 3.24 | Sole | #1 | Sole | – | – |
| HYZON MOTORS INC | CL A | – | 44951Y·10·2 | 60 | 0.00% | 20,417 | Sh. | 2.94 | Sole | #1 | Sole | – | – |
| I MAB | SPONSORED ADS | – | 44975P·10·3 | 2 | 0.00% | 144 | Sh. | ≈13.89 | Sole | #1 | Sole | – | – |
| IAC INTERACTIVECORP | COM NEW | – | 44891N·20·8 | 323 | 0.00% | 4,251 | Sh. | 75.98 | Sole | #1 | Sole | – | – |
| ICICI BANK | ADR | – | 45104G·10·4 | 9,138 | 0.07% | 515,100 | Sh. | 17.74 | Sole | #1 | Sole | – | – |
| ICICI BANK | ADR | – | 45104G·10·4 | 2,284 | 0.02% | 128,775 | Sh. | 17.74 | Sole | #1 | Sole | – | – |
| ICON | SHS | – | G4705A·10·0 | 373 | 0.00% | 1,719 | Sh. | 216.99 | Sole | #1 | Sole | – | – |
| ICOSAVAX | COM | – | 45114M·10·9 | 1 | 0.00% | 114 | Sh. | ≈8.77 | Sole | #1 | Sole | – | – |
| ICU MED | COM | – | 44930G·10·7 | 4,966 | 0.04% | 30,211 | Sh. | 164.38 | Shared | #1 | Sole | – | – |
| IDEAYA BIOSCIENCES | COM | – | 45166A·10·2 | 2 | 0.00% | 132 | Sh. | ≈15.15 | Sole | #1 | Sole | – | – |
| IDEX | COM | – | 45167R·10·4 | 1,123 | 0.01% | 6,181 | Sh. | 181.69 | Sole | #1 | Sole | – | – |
| IDEXX LABS | COM | – | 45168D·10·4 | 2,911 | 0.02% | 8,300 | Sh. | 350.72 | Sole | #1 | Sole | – | – |
| IDEXX LABS | COM | – | 45168D·10·4 | 365 | 0.00% | 1,040 | Sh. | 350.96 | Shared | #1 | – | Shared | – |
| IGM BIOSCIENCES | COM | – | 449585·10·8 | 2 | 0.00% | 88 | Sh. | ≈22.73 | Sole | #1 | Sole | – | – |
| IKENA ONCOLOGY | COM | – | 45175G·10·8 | – | – | 105 | Sh. | ? | Sole | #1 | Sole | – | – |
| ILLINOIS TOOL WKS | COM | – | 452308·10·9 | 3,590 | 0.03% | 19,699 | Sh. | 182.24 | Sole | #1 | Sole | – | – |
| ILLUMINA | COM | – | 452327·10·9 | 3,137 | 0.02% | 17,017 | Sh. | 184.35 | Sole | #1 | Sole | – | – |
| ILLUMINA | COM | – | 452327·10·9 | 200 | 0.00% | 1,084 | Sh. | 184.50 | Shared | #1 | Sole | – | – |
| IMAGO BIOSCIENCES | COM | – | 45250K·10·7 | 1 | 0.00% | 98 | Sh. | ≈10.20 | Sole | #1 | Sole | – | – |
| IMMUNEERING CORP CLASS | COM | – | 45254E·10·7 | – | – | 76 | Sh. | ? | Sole | #1 | Sole | – | – |
| IMMUNIC | COM | – | 4525EP·10·1 | – | – | 39 | Sh. | ? | Sole | #1 | Sole | – | – |
| IMMUNITYBIO | COM | – | 45256X·10·3 | 95 | 0.00% | 25,589 | Sh. | 3.71 | Sole | #1 | Sole | – | – |
| IMMUNOGEN | COM | – | 45253H·10·1 | 3 | 0.00% | 693 | Sh. | ≈4.33 | Sole | #1 | Sole | – | – |
| IMMUNOVANT | COM | – | 45258J·10·2 | 2 | 0.00% | 394 | Sh. | ≈5.08 | Sole | #1 | Sole | – | – |
| INCYTE | COM | – | 45337C·10·2 | 1,333 | 0.01% | 17,545 | Sh. | 75.98 | Sole | #1 | Sole | – | – |
| INDEPENDENCE RLTY TR | COM | – | 45378A·10·6 | 1,279 | 0.01% | 61,702 | Sh. | 20.73 | Sole | #1 | Sole | – | – |
| INDIE SEMICONDUCTOR INC CLASS | COM | – | 45569U·10·1 | 68 | 0.00% | 11,886 | Sh. | 5.72 | Sole | #1 | Sole | – | – |
| INDUS REALTY TRUST | COM | – | 45580R·10·3 | 107 | 0.00% | 1,806 | Sh. | 59.25 | Sole | #1 | Sole | – | – |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | – | 456237·10·6 | 253 | 0.00% | 17,998 | Sh. | 14.06 | Sole | #1 | Sole | – | – |
| INFOSYS LTD | ADR | – | 456788·10·8 | 2,664 | 0.02% | 143,900 | Sh. | 18.51 | Sole | #1 | Sole | – | – |
| INFOSYS LTD | ADR | – | 456788·10·8 | 2,203 | 0.02% | 119,000 | Sh. | 18.51 | Sole | #1 | Sole | – | – |
| INGERSOLL RAND | COM | – | 45687V·10·6 | 1,083 | 0.01% | 25,747 | Sh. | 42.06 | Sole | #1 | Sole | – | – |
| INGERSOLL RAND | COM | – | 45687V·10·6 | 656 | 0.01% | 15,594 | Sh. | 42.07 | Shared | #1 | Sole | – | – |
| INHIBRX | COM | – | 45720L·10·7 | 1 | 0.00% | 111 | Sh. | ≈9.01 | Sole | #1 | Sole | – | – |
| INMODE | SHS | – | M5425M·10·3 | 834 | 0.01% | 37,232 | Sh. | 22.40 | Shared | #1 | Sole | – | – |
| INNOVATIVE INDL PPTYS | COM | – | 45781V·10·1 | 843 | 0.01% | 7,674 | Sh. | 109.85 | Sole | #1 | Sole | – | – |
| INNOVIVA | COM | – | 45781M·10·1 | 4 | 0.00% | 260 | Sh. | ≈15.38 | Sole | #1 | Sole | – | – |
| INNOVIZ TECHNOLOGIES | SHS | – | M5R635108 ? | 79 | 0.00% | 20,099 | Sh. | 3.93 | Sole | #1 | Sole | – | – |
| INOVIO PHARMACEUTICALS | COM NEW | – | 45773H·20·1 | 89 | 0.00% | 51,629 | Sh. | 1.72 | Sole | #1 | Sole | – | – |
| INSMED INC | COM PAR $.01 | – | 457669·30·7 | 9 | 0.00% | 445 | Sh. | ≈20.22 | Sole | #1 | Sole | – | – |
| INSTIL BIO | COM | – | 45783C·10·1 | 2 | 0.00% | 376 | Sh. | ≈5.32 | Sole | #1 | Sole | – | – |
| INSTRUCTURE HLDGS | COM | – | 457790·10·3 | 64 | 0.00% | 2,800 | Sh. | 22.86 | Sole | #1 | Sole | – | – |
| INSULET | COM | – | 45784P·10·1 | 1,145 | 0.01% | 5,256 | Sh. | 217.85 | Sole | #1 | Sole | – | – |
| INTEGRA LIFESCIENCES HLDGS | C NOTE 0.500% 8/1 | – | 457985·AM·1 | 3,726 | 0.03% | 3,917,000 | Pr. | 95.1% | Defined | #2, 3, 4 | Sole | – | – |
| INTEL | COM | – | 458140·10·0 | 680 | 0.01% | 18,199 | Pr. | 37.36 | Defined | – | Sole | – | – |
| INTEL | COM | – | 458140·10·0 | 17,255 | 0.13% | 461,241 | Sh. | 37.41 | Sole | #1 | Sole | – | – |
| INTEL | COM | – | 458140·10·0 | 119 | 0.00% | 3,172 | Sh. | 37.52 | Shared | #1 | Sole | – | – |
| INTELLIA THERAPEUTICS | COM | – | 45826J·10·5 | 113 | 0.00% | 2,174 | Sh. | 51.98 | Sole | #1 | Sole | – | – |
| INTERACTIVE BROKERS GROUP IN | CL A | – | 45841N·10·7 | 5,279 | 0.04% | 95,961 | Sh. | 55.01 | Shared | #1 | Sole | – | – |
| INTERCEPT PHARMACEUTICALS | COM | – | 45845P·10·8 | 1 | 0.00% | 62 | Sh. | ≈16.13 | Sole | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE | COM | – | 45866F·10·4 | 3,391 | 0.03% | 36,064 | Sh. | 94.03 | Sole | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE | COM | – | 45866F·10·4 | 331 | 0.00% | 3,525 | Sh. | 93.90 | Shared | #1 | Sole | – | – |
| INTERNATIONAL | COM | – | 459506·10·1 | 1,937 | 0.01% | 16,262 | Sh. | 119.11 | Sole | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS | COM | – | 459200·10·1 | 17,029 | 0.13% | 120,608 | Sh. | 141.19 | Sole | #1 | Sole | – | – |
| INTERNATIONAL PAPER | COM | – | 460146·10·3 | 957 | 0.01% | 22,871 | Sh. | 41.84 | Sole | #1 | Sole | – | – |
| INTERPUBLIC GROUP COS | COM | – | 460690·10·0 | 1,065 | 0.01% | 38,700 | Sh. | 27.52 | Shared | #1 | Sole | – | – |
| INTERPUBLIC GROUP COS | COM | – | 460690·10·0 | 699 | 0.01% | 25,396 | Sh. | 27.52 | Sole | #1 | Sole | – | – |
| INTRA-CELLULAR THERAPIES | COM | – | 46116X·10·1 | 20 | 0.00% | 352 | Sh. | 56.82 | Sole | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 11,529 | 0.09% | 29,910 | Sh. | 385.46 | Sole | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 627 | 0.00% | 1,627 | Sh. | 385.37 | Shared | #1 | – | Shared | – |
| INTUITIVE SURGICAL | COM NEW | – | 46120E·60·2 | 995 | 0.01% | 4,958 | Pr. | 200.69 | Defined | – | Sole | – | – |
| INTUITIVE SURGICAL | COM NEW | – | 46120E·60·2 | 7,368 | 0.06% | 36,708 | Sh. | 200.72 | Sole | #1 | Sole | – | – |
| INVENTRUST PPTYS | COM NEW | – | 46124J·20·1 | 481 | 0.00% | 18,648 | Sh. | 25.79 | Sole | #1 | Sole | – | – |
| INVESCO | SHS | – | G491BT·10·8 | 357 | 0.00% | 22,143 | Sh. | 16.12 | Sole | #1 | Sole | – | – |
| INVESCO DB COMMDY | INDX TRCK UNIT | – | 46138B·10·3 | 3 | 0.00% | 100 | Sh. | ≈30.00 | Sole | #1 | Sole | – | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | – | 46140H·10·6 | 2,393 | 0.02% | 117,400 | Sh. | 20.38 | Sole | #1 | Sole | – | – |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | – | 46140H·70·0 | 643 | 0.00% | 33,100 | Sh. | 19.43 | Sole | #1 | Sole | – | – |
| INVESCO EXCH TRADED | FD TR II FTSE RAFI EMNG | – | 46138E·72·7 | 15,837 | 0.12% | 871,600 | Sh. | 18.17 | Sole | #1 | Sole | – | – |
| INVESCO EXCH TRADED | FD TR II S&P500 HDL VOL | – | 46138E·36·2 | 380 | 0.00% | 8,600 | Sh. | 44.19 | Sole | #1 | Sole | – | – |
| INVESCO EXCH TRADED | FD TR II S&P500 LOW VOL | – | 46138E·35·4 | 1,358 | 0.01% | 21,900 | Sh. | 62.01 | Sole | #1 | Sole | – | – |
| INVESCO QQQ | TR UNIT SER 1 | – | 46090E·10·3 | 31,077 | 0.24% | 110,880 | Sh. | 280.28 | Sole | #1 | Sole | – | – |
| INVITATION HOMES | COM | – | 46187W·10·7 | 510,768 | 3.90% | 14,355,477 | Sh. | 35.58 | Shared | #1 | Sole | – | – |
| INVITATION HOMES | COM | – | 46187W·10·7 | 7,328 | 0.06% | 205,965 | Sh. | 35.58 | Sole | #1 | Sole | – | – |
| IONIS PHARMACEUTICALS | COM | – | 462222·10·0 | 20 | 0.00% | 528 | Sh. | 37.88 | Sole | #1 | Sole | – | – |
| IOVANCE BIOTHERAPEUTICS | COM | – | 462260·10·0 | 6 | 0.00% | 586 | Sh. | ≈10.24 | Sole | #1 | Sole | – | – |
| IQVIA HLDGS | COM | – | 46266C·10·5 | 2,638 | 0.02% | 12,155 | Sh. | 217.03 | Sole | #1 | Sole | – | – |
| IRON MTN INC | COM | – | 46284V·10·1 | 4,975 | 0.04% | 102,171 | Sh. | 48.69 | Sole | #1 | Sole | – | – |
| IRONWOOD PHARMACEUTICALS INC | CL A | – | 46333X·10·8 | 7 | 0.00% | 573 | Sh. | ≈12.22 | Sole | #1 | Sole | – | – |
| IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | – | 46333X·AF·5 | 5,261 | 0.04% | 5,000,000 | Pr. | 105.2% | Defined | #2, 3, 4 | Sole | – | – |
| ISHARES | TR CORE S&P500 ETF | – | 464287·20·0 | 17,615 | 0.13% | 46,460 | Sh. | 379.14 | Sole | #1 | Sole | – | – |
| ISHARES | TR CORE US AGGBD ET | – | 464287·22·6 | 11,429 | 0.09% | 112,400 | Sh. | 101.68 | Sole | #1 | Sole | – | – |
| ISHARES | TR CRE U S REIT ETF | – | 464288·52·1 | 278 | 0.00% | 5,210 | Sh. | 53.36 | Sole | #1 | Sole | – | – |
| ISHARES | TR GLOBAL ENERG ETF | – | 464287·34·1 | 139 | 0.00% | 4,100 | Sh. | 33.90 | Sole | #1 | Sole | – | – |
| ISHARES | TR IBOXX HI YD ETF | – | 464288·51·3 | 3,187 | 0.02% | 43,300 | Sh. | 73.60 | Sole | #1 | Sole | – | – |
| ISHARES | TR IBOXX INV CP ETF | – | 464287·24·2 | 11,564 | 0.09% | 105,100 | Sh. | 110.03 | Sole | #1 | Sole | – | – |
| ISHARES | TR INTL SEL DIV ETF | – | 464288·44·8 | 646 | 0.00% | 23,780 | Sh. | 27.17 | Sole | #1 | Sole | – | – |
| ISHARES | TR ISHARES BIOTECH | – | 464287·55·6 | 460 | 0.00% | 3,910 | Sh. | 117.65 | Sole | #1 | Sole | – | – |
| ISHARES | TR MSCI USA MIN VOL | – | 46429B·69·7 | 3,072 | 0.02% | 43,750 | Sh. | 70.22 | Sole | #1 | Sole | – | – |
| ISHARES | TR U.S. BAS MTL ETF | – | 464287·83·8 | 412 | 0.00% | 3,500 | Sh. | 117.71 | Sole | #1 | Sole | – | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 5,142 | 0.04% | 104,810 | Sh. | 49.06 | Sole | #1 | Sole | – | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 137 | 0.00% | 2,783 | Sh. | 49.23 | Shared | #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 | 216 | 0.00% | 6,420 | Sh. | 33.64 | Sole | #1 | Sole | – | – |
| ISHARES INC | MSCI EMERG MRKT | – | 464286·53·3 | 959 | 0.01% | 17,300 | Sh. | 55.43 | Sole | #1 | Sole | – | – |
| ISHARES INC | MSCI GBL ETF NEW | – | 46434G·84·8 | 370 | 0.00% | 10,400 | Sh. | 35.58 | Sole | #1 | Sole | – | – |
| ISHARES INC | MSCI MEXICO ETF | – | 464286·82·2 | 14 | 0.00% | 300 | Sh. | 46.67 | Sole | #1 | Sole | – | – |
| ISHARES INC | MSCI PAC JP ETF | – | 464286·66·5 | 205 | 0.00% | 4,920 | Sh. | 41.67 | Sole | #1 | Sole | – | – |
| ISHARES SILVER | TR ISHARES | – | 46428Q·10·9 | 656 | 0.01% | 35,200 | Sh. | 18.64 | Sole | #1 | Sole | – | – |
| ISTAR | COM | – | 45031U·10·1 | 4 | 0.00% | 285 | Sh. | ≈14.04 | Sole | #1 | Sole | – | – |
| ITAU UNIBANCO HLDG | S A SPON ADR REP PFD | – | 465562·10·6 | 3,032 | 0.02% | 708,347 | Sh. | 4.28 | Sole | #1 | Sole | – | – |
| ITEOS THERAPEUTICS | COM | – | 46565G·10·4 | 2 | 0.00% | 121 | Sh. | ≈16.53 | Sole | #1 | Sole | – | – |
| IVERIC BIO | COM | – | 46583P·10·2 | 4 | 0.00% | 434 | Sh. | ≈9.22 | Sole | #1 | Sole | – | – |
| JACOBS ENGR GROUP | COM | – | 469814·10·7 | 5,338 | 0.04% | 41,990 | Sh. | 127.13 | Sole | #1 | Sole | – | – |
| JANUX THERAPEUTICS | COM | – | 47103J·10·5 | 1 | 0.00% | 121 | Sh. | ≈8.26 | Sole | #1 | Sole | – | – |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | – | 472145·AF·8 | 11,784 | 0.09% | 10,000,000 | Pr. | 117.8% | Defined | #2, 3, 4 | Sole | – | – |
| JAZZ PHARMACEUTICALS | PLC SHS USD | – | G50871·10·5 | 527 | 0.00% | 3,378 | Sh. | 156.01 | Sole | #1 | Sole | – | – |
| JBG SMITH | COM | – | 46590V·10·0 | 722 | 0.01% | 30,546 | Sh. | 23.64 | Sole | #1 | Sole | – | – |
| JD.COM INC SPON | CL A | – | 47215P·10·6 | 2,561 | 0.02% | 39,879 | Sh. | 64.22 | Sole | #1 | Sole | – | – |
| JD.COM INC SPON | CL A | – | 47215P·10·6 | 189 | 0.00% | 2,950 | Sh. | 64.07 | Shared | #1 | Sole | – | – |
| JINKOSOLAR HLDG CO LTD | ADR | – | 47759T·10·0 | 208 | 0.00% | 3,000 | Sh. | 69.33 | Sole | #1 | Sole | – | – |
| JOHNSON | COM | – | 478160·10·4 | 48,501 | 0.37% | 273,231 | Sh. | 177.51 | Sole | #1 | Sole | – | – |
| JOHNSON | COM | – | 478160·10·4 | 864 | 0.01% | 4,866 | Sh. | 177.56 | Shared | #1 | Sole | – | – |
| JOHNSON CTLS INTL | SHS | – | G51502·10·5 | 2,245 | 0.02% | 46,895 | Sh. | 47.87 | Sole | #1 | Sole | – | – |
| JOUNCE THERAPEUTICS | COM | – | 481116·10·1 | – | – | 75 | Sh. | ? | Sole | #1 | Sole | – | – |
| JOYY INC | ADS REPSTG COM A | – | 46591M·10·9 | 102 | 0.00% | 3,400 | Sh. | 30.00 | Sole | #1 | Sole | – | – |
| JPMORGAN CHASE | COM | – | 46625H·10·0 | 27,630 | 0.21% | 245,360 | Sh. | 112.61 | Sole | #1 | Sole | – | – |
| JPMORGAN CHASE | COM | – | 46625H·10·0 | 517 | 0.00% | 4,590 | Sh. | 112.64 | Shared | #1 | Sole | – | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | – | 48138M·10·5 | 73 | 0.00% | 12,016 | Sh. | 6.08 | Sole | #1 | Sole | – | – |
| JUNIPER NETWORKS | COM | – | 48203R·10·4 | 581 | 0.00% | 20,397 | Sh. | 28.48 | Sole | #1 | Sole | – | – |
| KALVISTA PHARMACEUTICALS | COM | – | 483497·10·3 | – | – | 46 | Sh. | ? | Sole | #1 | Sole | – | – |
| KAMADA | SHS | – | M6240T·10·9 | – | – | 84 | Sh. | ? | Sole | #1 | Sole | – | – |
| KARUNA THERAPEUTICS | COM | – | 48576A·10·0 | 14 | 0.00% | 111 | Sh. | 126.13 | Sole | #1 | Sole | – | – |
| KARYOPHARM THERAPEUTICS | COM | – | 48576U·10·6 | 1 | 0.00% | 138 | Sh. | ≈7.25 | Sole | #1 | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 441 | 0.00% | 24,561 | Sh. | 17.96 | Shared | #1 | Sole | – | – |
| KELLOGG | COM | – | 487836·10·8 | 1,170 | 0.01% | 16,401 | Sh. | 71.34 | Sole | #1 | Sole | – | – |
| KEROS THERAPEUTICS | COM | – | 492327·10·1 | 2 | 0.00% | 80 | Sh. | ≈25.00 | Sole | #1 | Sole | – | – |
| KEURIG DR PEPPER | COM | – | 49271V·10·0 | 3,502 | 0.03% | 98,956 | Sh. | 35.39 | Sole | #1 | Sole | – | – |
| KEURIG DR PEPPER | COM | – | 49271V·10·0 | 1,591 | 0.01% | 44,945 | Sh. | 35.40 | Shared | #1 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 1,026 | 0.01% | 59,567 | Sh. | 17.22 | Sole | #1 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES | COM | – | 49338L·10·3 | 1,600 | 0.01% | 11,608 | Sh. | 137.84 | Sole | #1 | Sole | – | – |
| KEZAR LIFE SCIENCES | COM | – | 49372L·10·0 | 1 | 0.00% | 147 | Sh. | ≈6.80 | Sole | #1 | Sole | – | – |
| KILROY RLTY | COM | – | 49427F·10·8 | 1,540 | 0.01% | 29,438 | Sh. | 52.31 | Sole | #1 | Sole | – | – |
| KIMBERLY-CLARK | COM | – | 494368·10·3 | 2,917 | 0.02% | 21,586 | Sh. | 135.13 | Sole | #1 | Sole | – | – |
| KIMCO RLTY | COM | – | 49446R·10·9 | 211,678 | 1.62% | 10,707,019 | Sh. | 19.77 | Shared | #1 | Sole | – | – |
| KIMCO RLTY | COM | – | 49446R·10·9 | 4,315 | 0.03% | 218,239 | Sh. | 19.77 | Sole | #1 | Sole | – | – |
| KINDER MORGAN INC | COM | – | 49456B·10·1 | 2,177 | 0.02% | 129,884 | Sh. | 16.76 | Sole | #1 | Sole | – | – |
| KINIKSA PHARMACEUTICALS LTD | CL A | – | G5269C·10·1 | 1 | 0.00% | 60 | Sh. | ≈16.67 | Sole | #1 | Sole | – | – |
| KINNATE BIOPHARMA | COM | – | 49705R·10·5 | 2 | 0.00% | 127 | Sh. | ≈15.75 | Sole | #1 | Sole | – | – |
| KITE RLTY GROUP | COM NEW | – | 49803T·30·0 | 1,056 | 0.01% | 61,093 | Sh. | 17.29 | Sole | #1 | Sole | – | – |
| KKR & CO | COM | – | 48251W·10·4 | 1,334 | 0.01% | 28,810 | Sh. | 46.30 | Sole | #1 | Sole | – | – |
| KKR & CO | COM | – | 48251W·10·4 | 800 | 0.01% | 17,291 | Sh. | 46.27 | Shared | #1 | Sole | – | – |
| KLA | COM NEW | – | 482480·10·0 | 4,976 | 0.04% | 15,596 | Sh. | 319.06 | Sole | #1 | Sole | – | – |
| KLA | COM NEW | – | 482480·10·0 | 1,058 | 0.01% | 3,317 | Sh. | 318.96 | Shared | #1 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS | CL A | – | 499049·10·4 | 375 | 0.00% | 8,094 | Sh. | 46.33 | Sole | #1 | Sole | – | – |
| KNOWBE4 | CL A | – | 49926T·10·4 | 37 | 0.00% | 2,400 | Sh. | 15.42 | 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 | 638 | 0.00% | 20,132 | Sh. | 31.69 | Shared | #1 | Sole | – | – |
| KORNIT DIGITAL | SHS | – | M6372Q·11·3 | 79 | 0.00% | 2,500 | Sh. | 31.60 | Sole | #1 | Sole | – | – |
| KRAFT HEINZ | COM | – | 500754·10·6 | 3,409 | 0.03% | 89,377 | Sh. | 38.14 | Sole | #1 | Sole | – | – |
| KROGER | COM | – | 501044·10·1 | 2,250 | 0.02% | 47,543 | Sh. | 47.33 | Sole | #1 | Sole | – | – |
| KRONOS BIO | COM | – | 50107A·10·4 | 1 | 0.00% | 164 | Sh. | ≈6.10 | Sole | #1 | Sole | – | – |
| KRYSTAL BIOTECH | COM | – | 501147·10·2 | 6 | 0.00% | 96 | Sh. | ≈62.50 | Sole | #1 | Sole | – | – |
| KURA ONCOLOGY | COM | – | 50127T·10·9 | 4 | 0.00% | 227 | Sh. | ≈17.62 | Sole | #1 | Sole | – | – |
| KYMERA THERAPEUTICS | COM | – | 501575·10·4 | 3 | 0.00% | 150 | Sh. | ≈20.00 | Sole | #1 | Sole | – | – |
| L3HARRIS TECHNOLOGIES | COM | – | 502431·10·9 | 2,983 | 0.02% | 12,341 | Sh. | 241.71 | Sole | #1 | Sole | – | – |
| L3HARRIS TECHNOLOGIES | COM | – | 502431·10·9 | 995 | 0.01% | 4,118 | Sh. | 241.62 | Shared | #1 | Sole | – | – |
| LABORATORY CORP AMER | COM NEW | – | 50540R·40·9 | 1,405 | 0.01% | 5,997 | Sh. | 234.28 | Sole | #1 | Sole | – | – |
| LABORATORY CORP AMER | COM NEW | – | 50540R·40·9 | 314 | 0.00% | 1,340 | Sh. | 234.33 | Shared | #1 | Sole | – | – |
| LAM RESEARCH | COM | – | 512807·10·8 | 317 | 0.00% | 745 | Pr. | 425.50 | Defined | – | Sole | – | – |
| LAM RESEARCH | COM | – | 512807·10·8 | 5,869 | 0.04% | 13,773 | Sh. | 426.12 | Sole | #1 | Sole | – | – |
| LAM RESEARCH | COM | – | 512807·10·8 | 413 | 0.00% | 969 | Sh. | 426.21 | Shared | #1 | Sole | – | – |
| LAMAR ADVERTISING CO | CL A | – | 512816·10·9 | 135,036 | 1.03% | 1,535,027 | Sh. | 87.97 | Shared | #1 | Sole | – | – |
| LAMAR ADVERTISING CO | CL A | – | 512816·10·9 | 31 | 0.00% | 350 | Sh. | 88.57 | Sole | #1 | Sole | – | – |
| LAMB WESTON HLDGS | COM | – | 513272·10·4 | 133 | 0.00% | 1,863 | Sh. | 71.39 | Sole | #1 | Sole | – | – |
| LARIMAR THERAPEUTICS | COM | – | 517125·10·0 | – | – | 29 | Sh. | ? | Sole | #1 | Sole | – | – |
| LAS VEGAS SANDS | COM | – | 517834·10·7 | 746 | 0.01% | 22,215 | Sh. | 33.58 | Sole | #1 | Sole | – | – |
| LATCH | COM | – | 51818V·10·6 | 64 | 0.00% | 56,073 | Sh. | 1.14 | Sole | #1 | Sole | – | – |
| LAUDER ESTEE COS | CL A | – | 518439·10·4 | 3,796 | 0.03% | 14,904 | Sh. | 254.70 | Sole | #1 | Sole | – | – |
| LAUDER ESTEE COS | CL A | – | 518439·10·4 | 486 | 0.00% | 1,910 | Sh. | 254.45 | Shared | #1 | – | Shared | – |
| LAUREATE EDUCATION INC | COMMON STOCK | – | 518613·20·3 | 73 | 0.00% | 6,300 | Sh. | 11.59 | Sole | #1 | Sole | – | – |
| LCI INDS | NOTE 1.125% 5/1 | – | 501812·AB·7 | 1,812 | 0.01% | 2,000,000 | Pr. | 90.6% | Defined | #2, 3, 4 | Sole | – | – |
| LEAR | COM NEW | – | 521865·20·4 | 949 | 0.01% | 7,535 | Sh. | 125.95 | Shared | #1 | Sole | – | – |
| LEAR | COM NEW | – | 521865·20·4 | 365 | 0.00% | 2,900 | Sh. | 125.86 | Sole | #1 | Sole | – | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | – | 52490G·10·2 | 11 | 0.00% | 199 | Sh. | 55.28 | Sole | #1 | Sole | – | – |
| LEIDOS HOLDINGS | COM | – | 525327·10·2 | 862 | 0.01% | 8,563 | Sh. | 100.67 | Sole | #1 | Sole | – | – |
| LENDINGTREE INC | NOTE 0.500% 7/1 | – | 52603B·AD·9 | 2,053 | 0.02% | 3,000,000 | Pr. | 68.4% | Defined | #2, 3, 4 | Sole | – | – |
| LENNAR | CL A | – | 526057·10·4 | 1,177 | 0.01% | 16,680 | Sh. | 70.56 | Sole | #1 | Sole | – | – |
| LENNOX INTL | COM | – | 526107·10·7 | 4,942 | 0.04% | 23,922 | Sh. | 206.59 | 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 | 54 | 0.00% | 477 | Sh. | 113.21 | Sole | #1 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 1,151 | 0.01% | 9,952 | Sh. | 115.66 | Sole | #1 | Sole | – | – |
| LIBERTY GLOBAL | PLC SHS CL C | – | G5480U·12·0 | 351 | 0.00% | 15,885 | Sh. | 22.10 | Sole | #1 | Sole | – | – |
| LIBERTY GLOBAL PLC | CL A | – | G5480U·10·4 | 699 | 0.01% | 33,200 | Sh. | 21.05 | Shared | #1 | Sole | – | – |
| LIBERTY GLOBAL PLC | CL A | – | G5480U·10·4 | 182 | 0.00% | 8,653 | Sh. | 21.03 | Sole | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL COM | A SIRIUSXM | – | 531229·40·9 | 179 | 0.00% | 4,978 | Sh. | 35.96 | Sole | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL COM | C SIRIUSXM | – | 531229·60·7 | 271 | 0.00% | 7,509 | Sh. | 36.09 | Sole | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL COM | SER C FRMLA | – | 531229·85·4 | 915 | 0.01% | 14,409 | Sh. | 63.50 | Shared | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL COM | SER C FRMLA | – | 531229·85·4 | 645 | 0.00% | 10,162 | Sh. | 63.47 | Sole | #1 | Sole | – | – |
| LIFE STORAGE | COM | – | 53223X·10·7 | 2,631 | 0.02% | 23,563 | Sh. | 111.66 | Sole | #1 | Sole | – | – |
| LIGAND PHARMACEUTICALS | COM NEW | – | 53220K·50·4 | 6 | 0.00% | 63 | Sh. | ≈95.24 | Sole | #1 | Sole | – | – |
| LILLY ELI | COM | – | 532457·10·8 | 22,398 | 0.17% | 69,080 | Sh. | 324.23 | Sole | #1 | Sole | – | – |
| LINCOLN ELEC HLDGS | COM | – | 533900·10·6 | 2,393 | 0.02% | 19,400 | Sh. | 123.35 | Sole | #1 | Sole | – | – |
| LINCOLN NATL CORP | COM | – | 534187·10·9 | 490 | 0.00% | 10,475 | Sh. | 46.78 | Sole | #1 | Sole | – | – |
| LINDE | SHS | – | G5494J·10·3 | 10,026 | 0.08% | 34,868 | Sh. | 287.54 | Sole | #1 | Sole | – | – |
| LIVANOVA | SHS | – | G5509L·10·1 | 768 | 0.01% | 12,290 | Sh. | 62.49 | Shared | #1 | Sole | – | – |
| LIVE NATION ENTERTAINMENT | COM | – | 538034·10·9 | 859 | 0.01% | 10,401 | Sh. | 82.59 | Sole | #1 | Sole | – | – |
| LIVE NATION ENTERTAINMENT | COM | – | 538034·10·9 | 500 | 0.00% | 6,051 | Sh. | 82.63 | Shared | #1 | – | Shared | – |
| LKQ | COM | – | 501889·20·8 | 5,307 | 0.04% | 108,111 | Sh. | 49.09 | Shared | #1 | Sole | – | – |
| LKQ | COM | – | 501889·20·8 | 1,132 | 0.01% | 23,054 | Sh. | 49.10 | Sole | #1 | Sole | – | – |
| LOCKHEED MARTIN | COM | – | 539830·10·9 | 13,313 | 0.10% | 30,964 | Sh. | 429.95 | Sole | #1 | Sole | – | – |
| LOEWS | COM | – | 540424·10·8 | 790 | 0.01% | 13,336 | Sh. | 59.24 | Sole | #1 | Sole | – | – |
| LOWES COS | COM | – | 548661·10·7 | 7,488 | 0.06% | 42,869 | Sh. | 174.67 | Sole | #1 | Sole | – | – |
| LPL FINL HLDGS | COM | – | 50212V·10·0 | 2,117 | 0.02% | 11,473 | Sh. | 184.52 | Shared | #1 | Sole | – | – |
| LPL FINL HLDGS | COM | – | 50212V·10·0 | 776 | 0.01% | 4,204 | Sh. | 184.59 | Sole | #1 | Sole | – | – |
| LTC PPTYS | COM | – | 502175·10·2 | 431 | 0.00% | 11,216 | Sh. | 38.43 | Sole | #1 | Sole | – | – |
| LUCID GROUP | COM | – | 549498·10·3 | 1,370 | 0.01% | 79,840 | Sh. | 17.16 | Sole | #1 | Sole | – | – |
| LUFAX HOLDING LTD ADS REP | CL A | – | 54975P·10·2 | 176 | 0.00% | 29,300 | Sh. | 6.01 | Sole | #1 | Sole | – | – |
| LULULEMON ATHLETICA | COM | – | 550021·10·9 | 2,835 | 0.02% | 10,398 | Sh. | 272.65 | Sole | #1 | Sole | – | – |
| LULULEMON ATHLETICA | COM | – | 550021·10·9 | 550 | 0.00% | 2,016 | Sh. | 272.82 | Shared | #1 | – | Shared | – |
| LUMEN TECHNOLOGIES | COM | – | 550241·10·3 | 651 | 0.00% | 59,643 | Sh. | 10.91 | Sole | #1 | Sole | – | – |
| LXP INDUSTRIAL | COM | – | 529043·10·1 | 1,100 | 0.01% | 102,467 | Sh. | 10.74 | Sole | #1 | Sole | – | – |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | – | 529043·30·9 | 80 | 0.00% | 1,543 | Sh. | 51.85 | Shared | #1 | Sole | – | – |
| LYELL IMMUNOPHARMA | COM | – | 55083R·10·4 | 6 | 0.00% | 917 | Sh. | ≈6.54 | Sole | #1 | Sole | – | – |
| LYFT INC | NOTE 1.500% 5/1 | – | 55087P·AB·0 | 6,881 | 0.05% | 8,000,000 | Pr. | 86.0% | Defined | #2, 3, 4 | Sole | – | – |
| LYFT INC CL | COM | – | 55087P·10·4 | 208 | 0.00% | 15,691 | Sh. | 13.26 | Sole | #1 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES | N SHS – A – | – | N53745·10·0 | 1,460 | 0.01% | 16,698 | Sh. | 87.44 | Sole | #1 | Sole | – | – |
| M & T BK | COM | – | 55261F·10·4 | 1,827 | 0.01% | 11,461 | Sh. | 159.41 | Sole | #1 | Sole | – | – |
| MACERICH | COM | – | 554382·10·1 | 521 | 0.00% | 59,801 | Sh. | 8.71 | Sole | #1 | Sole | – | – |
| MACROGENICS | COM | – | 556099·10·9 | 1 | 0.00% | 209 | Sh. | ≈4.78 | Sole | #1 | Sole | – | – |
| MADRIGAL PHARMACEUTICALS | COM | – | 558868·10·5 | 4 | 0.00% | 57 | Sh. | ≈70.18 | Sole | #1 | Sole | – | – |
| MAGENTA THERAPEUTICS | COM | – | 55910K·10·8 | – | – | 106 | Sh. | ? | Sole | #1 | Sole | – | – |
| MAGNA INTL | COM | – | 559222·40·1 | 182 | 0.00% | 3,309 | Sh. | 55.00 | Shared | #1 | Sole | – | – |
| MAKEMYTRIP LIMITED | SHS | – | V5633W·10·9 | 100 | 0.00% | 3,887 | Sh. | 25.73 | Shared | #1 | Sole | – | – |
| MANNKIND | COM NEW | – | 56400P·70·6 | 3 | 0.00% | 855 | Sh. | ≈3.51 | Sole | #1 | Sole | – | – |
| MANPOWERGROUP INC | COM | – | 56418H·10·0 | 922 | 0.01% | 12,070 | Sh. | 76.39 | Shared | #1 | Sole | – | – |
| MARATHON OIL | COM | – | 565849·10·6 | 1,049 | 0.01% | 46,650 | Sh. | 22.49 | Sole | #1 | Sole | – | – |
| MARATHON PETE | COM | – | 56585A·10·2 | 3,028 | 0.02% | 36,834 | Sh. | 82.21 | Sole | #1 | Sole | – | – |
| MARAVAI LIFESCIENCES HLDGS I | CL A | – | 56600D·10·7 | 14 | 0.00% | 490 | Sh. | 28.57 | Sole | #1 | Sole | – | – |
| MARINUS PHARMACEUTICALS | COM NEW | – | 56854Q·20·0 | – | – | 58 | Sh. | ? | Sole | #1 | Sole | – | – |
| MARKEL | COM | – | 570535·10·4 | 900 | 0.01% | 696 | Sh. | 1,293.10 | Sole | #1 | Sole | – | – |
| MARKETAXESS HLDGS | COM | – | 57060D·10·8 | 2,721 | 0.02% | 10,628 | Sh. | 256.02 | Shared | #1 | Sole | – | – |
| MARKETAXESS HLDGS | COM | – | 57060D·10·8 | 616 | 0.00% | 2,407 | Sh. | 255.92 | Sole | #1 | Sole | – | – |
| MARRIOTT INTL INC | CL A | – | 571903·20·2 | 4,047 | 0.03% | 29,752 | Sh. | 136.02 | Sole | #1 | Sole | – | – |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | – | 57164Y·AD·9 | 6,866 | 0.05% | 7,500,000 | Pr. | 91.5% | Defined | #2, 3, 4 | Sole | – | – |
| MARSH & MCLENNAN COS | COM | – | 571748·10·2 | 4,988 | 0.04% | 32,126 | Sh. | 155.26 | Sole | #1 | Sole | – | – |
| MARTIN MARIETTA MATLS | COM | – | 573284·10·6 | 3,010 | 0.02% | 10,058 | Sh. | 299.26 | Sole | #1 | Sole | – | – |
| MARVELL TECHNOLOGY | COM | – | 573874·10·4 | 770 | 0.01% | 17,702 | Pr. | 43.50 | Defined | – | Sole | – | – |
| MARVELL TECHNOLOGY | COM | – | 573874·10·4 | 3,193 | 0.02% | 73,354 | Sh. | 43.53 | Sole | #1 | Sole | – | – |
| MASCO | COM | – | 574599·10·6 | 763 | 0.01% | 15,084 | Sh. | 50.58 | Sole | #1 | Sole | – | – |
| MASIMO | COM | – | 574795·10·0 | 343 | 0.00% | 2,623 | Sh. | 130.77 | Sole | #1 | Sole | – | – |
| MASTEC | COM | – | 576323·10·9 | 12,390 | 0.09% | 172,900 | Sh. | 71.66 | Sole | #1 | Sole | – | – |
| MASTERCARD | CL A | – | 57636Q·10·4 | 18,444 | 0.14% | 58,464 | Sh. | 315.48 | Sole | #1 | Sole | – | – |
| MASTERCARD | CL A | – | 57636Q·10·4 | 2,092 | 0.02% | 6,631 | Sh. | 315.49 | Shared | #1 | Sole | – | – |
| MATCH GROUP INC | COM | – | 57667L·10·7 | 2,283 | 0.02% | 32,761 | Sh. | 69.69 | Sole | #1 | Sole | – | – |
| MATCH GROUP INC | COM | – | 57667L·10·7 | 625 | 0.00% | 8,971 | Sh. | 69.67 | Shared | #1 | – | Shared | – |
| MAXCYTE | COM | – | 57777K·10·6 | 1 | 0.00% | 293 | Sh. | ≈3.41 | Sole | #1 | Sole | – | – |
| MAXEON SOLAR TECHNOLOGIES | SHS | – | Y58473·10·2 | 2,641 | 0.02% | 198,758 | Sh. | 13.29 | Defined | #2, 3, 4 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 1,331 | 0.01% | 15,990 | Sh. | 83.24 | Sole | #1 | Sole | – | – |
| MCDONALDS | COM | – | 580135·10·1 | 31,501 | 0.24% | 127,598 | Sh. | 246.88 | Sole | #1 | Sole | – | – |
| MCDONALDS | COM | – | 580135·10·1 | 1,245 | 0.01% | 5,044 | Sh. | 246.83 | Shared | #1 | 2,469 | 2,575 | – |
| MCKESSON | COM | – | 58155Q·10·3 | 3,313 | 0.03% | 10,156 | Sh. | 326.21 | Sole | #1 | Sole | – | – |
| MCKESSON | COM | – | 58155Q·10·3 | 232 | 0.00% | 710 | Sh. | 326.76 | Shared | #1 | Sole | – | – |
| MEDIAALPHA | CL A | – | 58450V·10·4 | 1,349 | 0.01% | 136,986 | Sh. | 9.85 | Shared | #1 | Sole | – | – |
| MEDICAL PPTYS TRUST | COM | – | 58463J·30·4 | 8,195 | 0.06% | 536,668 | Sh. | 15.27 | Shared | #1 | Sole | – | – |
| MEDICAL PPTYS TRUST | COM | – | 58463J·30·4 | 3,129 | 0.02% | 204,896 | Sh. | 15.27 | Sole | #1 | Sole | – | – |
| MEDPACE HLDGS | COM | – | 58506Q·10·9 | 19 | 0.00% | 125 | Sh. | 152.00 | Sole | #1 | Sole | – | – |
| MEDTRONIC | SHS | – | G5960L·10·3 | 7,710 | 0.06% | 85,909 | Sh. | 89.75 | Sole | #1 | Sole | – | – |
| MEDTRONIC | SHS | – | G5960L·10·3 | 293 | 0.00% | 3,262 | Sh. | 89.82 | 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 | 167 | 0.00% | 25,700 | Sh. | 6.50 | Sole | #1 | Sole | – | – |
| MERCADOLIBRE | COM | – | 58733R·10·2 | 2,579 | 0.02% | 4,050 | Sh. | 636.79 | Sole | #1 | Sole | – | – |
| MERCADOLIBRE | COM | – | 58733R·10·2 | 197 | 0.00% | 310 | Sh. | 635.48 | Shared | #1 | Sole | – | – |
| MERCK & CO | COM | – | 58933Y·10·5 | 23,704 | 0.18% | 259,999 | Sh. | 91.17 | Sole | #1 | Sole | – | – |
| MERCK & CO | COM | – | 58933Y·10·5 | 495 | 0.00% | 5,434 | Sh. | 91.09 | Shared | #1 | Sole | – | – |
| MERSANA THERAPEUTICS | COM | – | 59045L·10·6 | 1 | 0.00% | 246 | Sh. | ≈4.07 | Sole | #1 | Sole | – | – |
| MERUS N | COM | – | N5749R·10·0 | 3 | 0.00% | 125 | Sh. | ≈24.00 | Sole | #1 | Sole | – | – |
| MESA LABS | COM | – | 59064R·10·9 | 1,459 | 0.01% | 7,155 | Sh. | 203.91 | Shared | #1 | Sole | – | – |
| META PLATFORMS | CL A | – | 30303M·10·2 | 56,145 | 0.43% | 348,188 | Sh. | 161.25 | Sole | #1 | Sole | – | – |
| META PLATFORMS | CL A | – | 30303M·10·2 | 1,554 | 0.01% | 9,636 | Sh. | 161.27 | Shared | #1 | Sole | – | – |
| METLIFE | COM | – | 59156R·10·8 | 3,990 | 0.03% | 63,541 | Sh. | 62.79 | Sole | #1 | Sole | – | – |
| METTLER TOLEDO | COM | – | 592688·10·5 | 1,714 | 0.01% | 1,492 | Sh. | 1,148.79 | Sole | #1 | Sole | – | – |
| MGM RESORTS | COM | – | 552953·10·1 | 709 | 0.01% | 24,478 | Sh. | 28.96 | Sole | #1 | Sole | – | – |
| MICROCHIP TECHNOLOGY | COM | – | 595017·10·4 | 3,180 | 0.02% | 54,745 | Sh. | 58.09 | Sole | #1 | Sole | – | – |
| MICROCHIP TECHNOLOGY | COM | – | 595017·10·4 | 1,813 | 0.01% | 31,214 | Sh. | 58.08 | Shared | #1 | Sole | – | – |
| MICRON TECHNOLOGY | COM | – | 595112·10·3 | 3,174 | 0.02% | 57,417 | Pr. | 55.28 | Defined | – | Sole | – | – |
| MICRON TECHNOLOGY | COM | – | 595112·10·3 | 6,100 | 0.05% | 110,356 | Sh. | 55.28 | Sole | #1 | Sole | – | – |
| MICRON TECHNOLOGY | COM | – | 595112·10·3 | 464 | 0.00% | 8,396 | Sh. | 55.26 | Shared | #1 | Sole | – | – |
| MICROSOFT | COM | – | 594918·10·4 | 234,655 | 1.79% | 913,659 | Sh. | 256.83 | Sole | #1 | Sole | – | – |
| MICROSOFT | COM | – | 594918·10·4 | 2,624 | 0.02% | 10,217 | Sh. | 256.83 | Shared | #1 | Sole | – | – |
| MICROVISION INC | COM NEW | – | 594960·30·4 | 84 | 0.00% | 21,859 | Sh. | 3.84 | Sole | #1 | Sole | – | – |
| MID-AMER APT CMNTYS | COM | – | 59522J·10·3 | 239,339 | 1.83% | 1,370,234 | Sh. | 174.67 | Shared | #1 | Sole | – | – |
| MID-AMER APT CMNTYS | COM | – | 59522J·10·3 | 7,083 | 0.05% | 40,548 | Sh. | 174.68 | Sole | #1 | Sole | – | – |
| MIDDLEBY | COM | – | 596278·10·1 | 2,007 | 0.02% | 16,006 | Sh. | 125.39 | Sole | #1 | Sole | – | – |
| MIRATI THERAPEUTICS | COM | – | 60468T·10·5 | 14 | 0.00% | 207 | Sh. | 67.63 | Sole | #1 | Sole | – | – |
| MIRUM PHARMACEUTICALS | COM | – | 604749·10·1 | 2 | 0.00% | 89 | Sh. | ≈22.47 | Sole | #1 | Sole | – | – |
| MOBILE TELESYSTEMS PUB JT ST | ADR | – | 607409·10·9 | 504 | 0.00% | 91,709 | Sh. | 5.50 | Shared | #1 | Sole | – | – |
| MOBILE TELESYSTEMS PUB JT ST | ADR | – | 607409·10·9 | 194 | 0.00% | 35,350 | Sh. | 5.49 | Sole | #1 | Sole | – | – |
| MODERNA | COM | – | 60770K·10·7 | 5,328 | 0.04% | 37,295 | Sh. | 142.86 | Sole | #1 | Sole | – | – |
| MOHAWK INDS | COM | – | 608190·10·4 | 419 | 0.00% | 3,374 | Sh. | 124.18 | Sole | #1 | Sole | – | – |
| MOLINA HEALTHCARE | COM | – | 60855R·10·0 | 1,053 | 0.01% | 3,767 | Sh. | 279.53 | Sole | #1 | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 643 | 0.00% | 11,790 | Sh. | 54.54 | Sole | #1 | Sole | – | – |
| MONDELEZ INTL | CL A | – | 609207·10·5 | 8,595 | 0.07% | 138,431 | Sh. | 62.09 | Sole | #1 | Sole | – | – |
| MONGODB | CL A | – | 60937P·10·6 | 1,259 | 0.01% | 4,852 | Sh. | 259.48 | Sole | #1 | Sole | – | – |
| MONOLITHIC PWR SYS | COM | – | 609839·10·5 | 1,470 | 0.01% | 3,827 | Sh. | 384.11 | Sole | #1 | Sole | – | – |
| MONSTER BEVERAGE CORP | COM | – | 61174X·10·9 | 4,039 | 0.03% | 43,567 | Sh. | 92.71 | 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 | 2,901 | 0.02% | 10,665 | Sh. | 272.01 | Sole | #1 | Sole | – | – |
| MORGAN | COM NEW | – | 617446·44·8 | 441 | 0.00% | 5,805 | Pr. | 75.97 | Defined | – | Sole | – | – |
| MORGAN | COM NEW | – | 617446·44·8 | 6,699 | 0.05% | 88,070 | Sh. | 76.06 | Sole | #1 | Sole | – | – |
| MORGAN | COM NEW | – | 617446·44·8 | 270 | 0.00% | 3,553 | Sh. | 75.99 | Shared | #1 | Sole | – | – |
| MORGAN | COM NEW | – | 617446·44·8 | 120 | 0.00% | 1,573 | Sh. | 76.29 | Shared | #1 | Sole | – | – |
| MORNINGSTAR | COM | – | 617700·10·9 | 6,942 | 0.05% | 28,705 | Sh. | 241.84 | Shared | #1 | Sole | – | – |
| MORPHIC HLDG | COM | – | 61775R·10·5 | 2 | 0.00% | 108 | Sh. | ≈18.52 | Sole | #1 | Sole | – | – |
| MOSAIC CO | COM | – | 61945C·10·3 | 1,106 | 0.01% | 23,410 | Sh. | 47.24 | Sole | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS | COM NEW | – | 620076·30·7 | 7,627 | 0.06% | 36,386 | Sh. | 209.61 | Shared | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS | COM NEW | – | 620076·30·7 | 2,245 | 0.02% | 10,710 | Sh. | 209.62 | Sole | #1 | Sole | – | – |
| MSCI | COM | – | 55354G·10·0 | 3,019 | 0.02% | 7,324 | Sh. | 412.21 | Sole | #1 | Sole | – | – |
| MSCI | COM | – | 55354G·10·0 | 231 | 0.00% | 561 | Sh. | 411.76 | Shared | #1 | Sole | – | – |
| MYRIAD GENETICS | COM | – | 62855J·10·4 | 5 | 0.00% | 267 | Sh. | ≈18.73 | Sole | #1 | Sole | – | – |
| NANO DIMENSION LTD | SPONSORD ADS NEW | – | 63008G·20·3 | 80 | 0.00% | 25,538 | Sh. | 3.13 | Sole | #1 | Sole | – | – |
| NANOSTRING TECHNOLOGIES | COM | – | 63009R·10·9 | 2 | 0.00% | 156 | Sh. | ≈12.82 | Sole | #1 | Sole | – | – |
| NASDAQ | COM | – | 631103·10·8 | 1,989 | 0.02% | 13,036 | Sh. | 152.58 | Sole | #1 | Sole | – | – |
| NATIONAL HEALTH INVS | COM | – | 63633D·10·4 | 777 | 0.01% | 12,814 | Sh. | 60.64 | Sole | #1 | Sole | – | – |
| NATIONAL INSTRS | COM | – | 636518·10·2 | 669 | 0.01% | 21,425 | Sh. | 31.23 | Shared | #1 | Sole | – | – |
| NATIONAL RESH | COM NEW | – | 637372·20·2 | 2,442 | 0.02% | 63,802 | Sh. | 38.27 | Shared | #1 | Sole | – | – |
| NATIONAL RETAIL PROPERTIES | COM | – | 637417·10·6 | 2,215 | 0.02% | 51,500 | Sh. | 43.01 | Sole | #1 | Sole | – | – |
| NATIONAL STORAGE AFFILIATES COM | SHS BEN IN | – | 637870·10·6 | 1,179 | 0.01% | 23,539 | Sh. | 50.09 | Sole | #1 | Sole | – | – |
| NAUTILUS BIOTECHNOLOGY | COM | – | 63909J·10·8 | 1 | 0.00% | 362 | Sh. | ≈2.76 | Sole | #1 | Sole | – | – |
| NCINO | COM | – | 63947X·10·1 | 2,415 | 0.02% | 78,113 | Sh. | 30.92 | Shared | #1 | Sole | – | – |
| NEKTAR | COM | – | 640268·10·8 | 2 | 0.00% | 539 | Sh. | ≈3.71 | Sole | #1 | Sole | – | – |
| NEOLEUKIN THERAPEUTICS | COM | – | 64049K·10·4 | – | – | 79 | Sh. | ? | Sole | #1 | Sole | – | – |
| NETAPP | COM | – | 64110D·10·4 | 1,236 | 0.01% | 18,947 | Sh. | 65.23 | Sole | #1 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 1,244 | 0.01% | 13,320 | Sh. | 93.39 | Sole | #1 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 24 | 0.00% | 255 | Sh. | 94.12 | Shared | #1 | Sole | – | – |
| NETFLIX | COM | – | 64110L·10·6 | 28,867 | 0.22% | 165,077 | Sh. | 174.87 | Sole | #1 | Sole | – | – |
| NETFLIX | COM | – | 64110L·10·6 | 515 | 0.00% | 2,945 | Sh. | 174.87 | Shared | #1 | Sole | – | – |
| NETSTREIT | COM | – | 64119V·30·3 | 253 | 0.00% | 13,434 | Sh. | 18.83 | Sole | #1 | Sole | – | – |
| NEUROCRINE BIOSCIENCES | COM | – | 64125C·10·9 | 520 | 0.00% | 5,335 | Sh. | 97.47 | Sole | #1 | Sole | – | – |
| NEUROCRINE BIOSCIENCES | COM | – | 64125C·10·9 | 333 | 0.00% | 3,414 | Sh. | 97.54 | Shared | #1 | Sole | – | – |
| NEW ORIENTAL ED & TECHNOLOGY | ADR | – | 647581·20·6 | 279 | 0.00% | 13,700 | Sh. | 20.36 | Sole | #1 | Sole | – | – |
| NEW YORK TIMES | CL A | – | 650111·10·7 | 436 | 0.00% | 15,630 | Sh. | 27.90 | Sole | #1 | Sole | – | – |
| NEWELL BRANDS | COM | – | 651229·10·6 | 481 | 0.00% | 25,247 | Sh. | 19.05 | Sole | #1 | Sole | – | – |
| NEWMONT | COM | – | 651639·10·6 | 234 | 0.00% | 3,923 | Pr. | 59.65 | Defined | – | Sole | – | – |
| NEWMONT | COM | – | 651639·10·6 | 7,678 | 0.06% | 128,678 | Sh. | 59.67 | Sole | #1 | Sole | – | – |
| NEWS CORP | CL A | – | 65249B·10·9 | 375 | 0.00% | 24,047 | Sh. | 15.59 | Sole | #1 | Sole | – | – |
| NEWS CORP | NEW CL B | – | 65249B·20·8 | 21 | 0.00% | 1,347 | Sh. | 15.59 | Sole | #1 | Sole | – | – |
| NEXPOINT RESIDENTIAL TR | COM | – | 65341D·10·2 | 404 | 0.00% | 6,463 | Sh. | 62.51 | Sole | #1 | Sole | – | – |
| NEXTCURE | COM | – | 65343E·10·8 | – | – | 52 | Sh. | ? | Sole | #1 | Sole | – | – |
| NEXTERA ENERGY | COM | – | 65339F·10·1 | 10,659 | 0.08% | 137,610 | Sh. | 77.46 | Sole | #1 | Sole | – | – |
| NEXTERA ENERGY | COM | – | 65339F·10·1 | 606 | 0.00% | 7,821 | Sh. | 77.48 | Shared | #1 | Sole | – | – |
| NEXTERA ENERGY PARTNERS LP COM | UNIT PART IN | – | 65341B·10·6 | 7,364 | 0.06% | 99,300 | Sh. | 74.16 | Sole | #1 | Sole | – | – |
| NGM BIOPHARMACEUTICALS | COM | – | 62921N·10·5 | 3 | 0.00% | 265 | Sh. | ≈11.32 | Sole | #1 | Sole | – | – |
| NICE LTD | ADR | – | 653656·10·8 | 2,169 | 0.02% | 11,268 | Sh. | 192.49 | Shared | #1 | Sole | – | – |
| NIELSEN HLDGS | PLC SHS EUR | – | G6518L·10·8 | 108 | 0.00% | 4,639 | Sh. | 23.28 | Sole | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 14,338 | 0.11% | 140,295 | Sh. | 102.20 | Sole | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 870 | 0.01% | 8,516 | Sh. | 102.16 | Shared | #1 | 2,673 | 5,843 | – |
| NISOURCE | COM | – | 65473P·10·5 | 762 | 0.01% | 25,845 | Sh. | 29.48 | Sole | #1 | Sole | – | – |
| NISOURCE | COM | – | 65473P·10·5 | 150 | 0.00% | 5,101 | Sh. | 29.41 | Shared | #1 | Sole | – | – |
| NIU TECHNOLOGIES | ADS | – | 65481N·10·0 | 400 | 0.00% | 46,504 | Sh. | 8.60 | Shared | #1 | Sole | – | – |
| NKARTA | COM | – | 65487U·10·8 | 2 | 0.00% | 180 | Sh. | ≈11.11 | Sole | #1 | Sole | – | – |
| NOMAD FOODS LTD USD | SHS | – | G6564A·10·5 | 5,526 | 0.04% | 276,427 | Sh. | 19.99 | Shared | #1 | Sole | – | – |
| NORDSON | COM | – | 655663·10·2 | 675 | 0.01% | 3,332 | Sh. | 202.58 | Sole | #1 | Sole | – | – |
| NORFOLK SOUTHN | COM | – | 655844·10·8 | 5,185 | 0.04% | 22,814 | Sh. | 227.27 | Sole | #1 | Sole | – | – |
| NORTHERN TR | COM | – | 665859·10·4 | 1,237 | 0.01% | 12,819 | Sh. | 96.50 | Sole | #1 | Sole | – | – |
| NORTHROP GRUMMAN | COM | – | 666807·10·2 | 4,743 | 0.04% | 9,910 | Sh. | 478.61 | Sole | #1 | Sole | – | – |
| NORTHROP GRUMMAN | COM | – | 666807·10·2 | 246 | 0.00% | 513 | Sh. | 479.53 | Shared | #1 | Sole | – | – |
| NORTONLIFELOCK | COM | – | 668771·10·8 | 1,090 | 0.01% | 49,646 | Sh. | 21.96 | Sole | #1 | Sole | – | – |
| NORTONLIFELOCK | PUT | Put | 668771·01·7 | 2 | 0.00% | 2,000 | Sh. | ≈1.00 | Defined | #2, 3, 4 | Sole | – | – |
| NORTONLIFELOCK INC | NOTE 2.000% 8/1 | – | 668771·AB·4 | 41,895 | 0.32% | 38,604,000 | Pr. | 108.5% | Defined | #2, 3, 4 | Sole | – | – |
| NORWEGIAN CRUISE LINE HLDG | SHS | – | G66721·10·4 | 60 | 0.00% | 5,406 | Sh. | 11.10 | Sole | #1 | Sole | – | – |
| NOV | COM | – | 62955J·10·3 | 1,123 | 0.01% | 66,395 | Sh. | 16.91 | Shared | #1 | Sole | – | – |
| NOVAVAX | COM NEW | – | 670002·40·1 | 15 | 0.00% | 291 | Sh. | 51.55 | Sole | #1 | Sole | – | – |
| NOVOCURE LTD | SHS | – | G6674U·10·8 | 461 | 0.00% | 6,627 | Sh. | 69.56 | Shared | #1 | Sole | – | – |
| NOVOCURE LTD | SHS | – | G6674U·10·8 | 368 | 0.00% | 5,294 | Sh. | 69.51 | Sole | #1 | Sole | – | – |
| NRG ENERGY | COM NEW | – | 629377·50·8 | 585 | 0.00% | 15,322 | Sh. | 38.18 | Sole | #1 | Sole | – | – |
| NRX PHARMACEUTICALS | COM | – | 629444·10·0 | – | – | 172 | Sh. | ? | Sole | #1 | Sole | – | – |
| NUCOR | COM | – | 670346·10·5 | 3,836 | 0.03% | 36,741 | Sh. | 104.41 | Sole | #1 | Sole | – | – |
| NURIX THERAPEUTICS | COM | – | 67080M·10·3 | 2 | 0.00% | 152 | Sh. | ≈13.16 | Sole | #1 | Sole | – | – |
| NUTRIEN | COM | – | 67077M·10·8 | 3,554 | 0.03% | 44,600 | Sh. | 79.69 | Sole | #1 | Sole | – | – |
| NUVALENT | COM | – | 670703·10·7 | 2 | 0.00% | 125 | Sh. | ≈16.00 | Sole | #1 | Sole | – | – |
| NUVVE HOLDING | COM | – | 67079Y·10·0 | 28 | 0.00% | 5,959 | Sh. | 4.70 | Sole | #1 | Sole | – | – |
| NVE | COM NEW | – | 629445·20·6 | 703 | 0.01% | 15,090 | Sh. | 46.59 | Shared | #1 | Sole | – | – |
| NVIDIA | COM | – | 67066G·10·4 | 56,970 | 0.44% | 375,818 | Sh. | 151.59 | Sole | #1 | Sole | – | – |
| NVIDIA | COM | – | 67066G·10·4 | 861 | 0.01% | 5,681 | Sh. | 151.56 | Shared | #1 | Sole | – | – |
| NVR | COM | – | 62944T·10·5 | 813 | 0.01% | 203 | Sh. | 4,004.93 | Sole | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N | COM | – | N6596X·10·9 | 6,003 | 0.05% | 40,550 | Sh. | 148.04 | Sole | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N | COM | – | N6596X·10·9 | 433 | 0.00% | 2,924 | Sh. | 148.08 | Shared | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N | COM | – | N6596X·10·9 | 114 | 0.00% | 768 | Sh. | 148.44 | Shared | #1 | Sole | – | – |
| OCCIDENTAL PETE | COM | – | 674599·10·5 | 13,255 | 0.10% | 225,113 | Sh. | 58.88 | 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 | 265 | 0.00% | 13,305 | Sh. | 19.92 | Sole | #1 | Sole | – | – |
| OGE ENERGY | COM | – | 670837·10·3 | 42 | 0.00% | 1,100 | Sh. | 38.18 | Sole | #1 | Sole | – | – |
| OKTA | CL A | – | 679295·10·5 | 1,834 | 0.01% | 20,294 | Pr. | 90.37 | Defined | – | Sole | – | – |
| OKTA | CL A | – | 679295·10·5 | 1,245 | 0.01% | 13,769 | Sh. | 90.42 | Sole | #1 | Sole | – | – |
| OLD DOMINION FREIGHT LINE | COM | – | 679580·10·0 | 2,601 | 0.02% | 10,151 | Sh. | 256.23 | Sole | #1 | Sole | – | – |
| OLEMA PHARMACEUTICALS | COM | – | 68062P·10·6 | – | – | 118 | Sh. | ? | Sole | #1 | Sole | – | – |
| OLLIES BARGAIN OUTLET | COM | – | 681116·10·9 | 7,610 | 0.06% | 129,526 | Sh. | 58.75 | Shared | #1 | Sole | – | – |
| OLO | CL A | – | 68134L·10·9 | 755 | 0.01% | 76,448 | Sh. | 9.88 | Shared | #1 | Sole | – | – |
| OMEGA FLEX | COM | – | 682095·10·4 | 3,367 | 0.03% | 31,282 | Sh. | 107.63 | Shared | #1 | Sole | – | – |
| OMEGA HEALTHCARE INVS | COM | – | 681936·10·0 | 1,942 | 0.01% | 68,886 | Sh. | 28.19 | 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 | 1 | 0.00% | 214 | Sh. | ≈4.67 | Sole | #1 | Sole | – | – |
| OMNICELL COM | NOTE 0.250% 9/1 | – | 68213N·AD·1 | 639 | 0.00% | 500,000 | Pr. | 127.8% | Defined | #2, 3, 4 | Sole | – | – |
| OMNICOM GROUP | COM | – | 681919·10·6 | 844 | 0.01% | 13,265 | Sh. | 63.63 | Sole | #1 | Sole | – | – |
| OMNICOM GROUP | COM | – | 681919·10·6 | 362 | 0.00% | 5,685 | Sh. | 63.68 | Shared | #1 | Sole | – | – |
| ON SEMICONDUCTOR | COM | – | 682189·10·5 | 17,702 | 0.14% | 351,857 | Sh. | 50.31 | Sole | #1 | Sole | – | – |
| ON SEMICONDUCTOR | COM | – | 682189·10·5 | 1,753 | 0.01% | 34,836 | Sh. | 50.32 | Shared | #1 | Sole | – | – |
| ONE LIBERTY PPTYS | COM | – | 682406·10·3 | 118 | 0.00% | 4,551 | Sh. | 25.93 | Sole | #1 | Sole | – | – |
| ONEOK INC | COM | – | 682680·10·3 | 1,589 | 0.01% | 28,634 | Sh. | 55.49 | Sole | #1 | Sole | – | – |
| OPORTUN FINL | COM | – | 68376D·10·4 | 572 | 0.00% | 69,191 | Sh. | 8.27 | Shared | #1 | Sole | – | – |
| OPTINOSE | COM | – | 68404V·10·0 | 1 | 0.00% | 308 | Sh. | ≈3.25 | Sole | #1 | Sole | – | – |
| ORACLE | COM | – | 68389X·10·5 | 7,141 | 0.05% | 102,206 | Sh. | 69.87 | Sole | #1 | Sole | – | – |
| ORACLE | COM | – | 68389X·10·5 | 1,071 | 0.01% | 15,325 | Sh. | 69.89 | Shared | #1 | Sole | – | – |
| OREILLY AUTOMOTIVE | COM | – | 67103H·10·7 | 4,379 | 0.03% | 6,932 | Sh. | 631.71 | Sole | #1 | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 110 | 0.00% | 3,271 | Sh. | 33.63 | Sole | #1 | Sole | – | – |
| ORIC PHARMACEUTICALS | COM | – | 68622P·10·9 | 1 | 0.00% | 135 | Sh. | ≈7.41 | Sole | #1 | Sole | – | – |
| ORION OFFICE REIT | COM | – | 68629Y·10·3 | 181 | 0.00% | 16,530 | Sh. | 10.95 | Sole | #1 | Sole | – | – |
| OSI SYSTEMS INC | NOTE 1.250% 9/0 | – | 671044·AD·7 | 11,997 | 0.09% | 12,000,000 | Pr. | 100.0% | Defined | #2, 3, 4 | Sole | – | – |
| OTIS WORLDWIDE | COM | – | 68902V·10·7 | 1,930 | 0.01% | 27,311 | Sh. | 70.67 | Sole | #1 | Sole | – | – |
| OUSTER | COM | – | 68989M·10·3 | 71 | 0.00% | 43,718 | Sh. | 1.62 | Sole | #1 | Sole | – | – |
| OUTFRONT MEDIA | COM | – | 69007J·10·6 | 10 | 0.00% | 589 | Sh. | 16.98 | Sole | #1 | Sole | – | – |
| OVID THERAPEUTICS | COM | – | 690469·10·1 | – | – | 119 | Sh. | ? | Sole | #1 | Sole | – | – |
| OWENS CORNING | COM | – | 690742·10·1 | 8,069 | 0.06% | 108,583 | Sh. | 74.31 | Sole | #1 | Sole | – | – |
| OYSTER PT PHARMA | COM | – | 69242L·10·6 | – | – | 76 | Sh. | ? | 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 | 2,832 | 0.02% | 34,395 | Sh. | 82.34 | Sole | #1 | Sole | – | – |
| PACIFIC BIOSCIENCES CALIF | COM | – | 69404D·10·8 | 3 | 0.00% | 682 | Sh. | ≈4.40 | Sole | #1 | Sole | – | – |
| PACIRA BIOSCIENCES | COM | – | 695127·10·0 | 10 | 0.00% | 169 | Sh. | 59.17 | Sole | #1 | Sole | – | – |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | – | 695127·AF·7 | 3,099 | 0.02% | 3,000,000 | Pr. | 103.3% | Defined | #2, 3, 4 | Sole | – | – |
| PACKAGING CORP | COM | – | 695156·10·9 | 830 | 0.01% | 6,037 | Sh. | 137.49 | Sole | #1 | Sole | – | – |
| PALANTIR TECHNOLOGIES | CL A | – | 69608A·10·8 | 772 | 0.01% | 85,093 | Sh. | 9.07 | Sole | #1 | Sole | – | – |
| PALO ALTO NETWORKS | COM | – | 697435·10·5 | 242 | 0.00% | 490 | Pr. | 493.88 | Defined | – | Sole | – | – |
| PALO ALTO NETWORKS | COM | – | 697435·10·5 | 4,498 | 0.03% | 9,107 | Sh. | 493.91 | Sole | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | – | 697435·AF·2 | 18,449 | 0.14% | 10,750,000 | Pr. | 171.6% | Defined | #2, 3, 4 | Sole | – | – |
| PANDORA MEDIA INC | NOTE 1.750%12/0 ADDED | – | 698354·AD·9 | 10,960 | 0.08% | 10,000,000 | Pr. | 109.6% | Defined | #2, 3, 4 | Sole | – | – |
| PARAMOUNT GLOBAL CLASS | COM | – | 92556H·20·6 | 1,286 | 0.01% | 52,119 | Sh. | 24.67 | Sole | #1 | Sole | – | – |
| PARAMOUNT GROUP | COM | – | 69924R·10·8 | 330 | 0.00% | 45,605 | Sh. | 7.24 | Sole | #1 | Sole | – | – |
| PARATEK PHARMACEUTICALS | COM | – | 699374·30·2 | – | – | 86 | Sh. | ? | Sole | #1 | Sole | – | – |
| PARK HOTELS & RESORTS | COM | – | 700517·10·5 | 950 | 0.01% | 69,987 | Sh. | 13.57 | Sole | #1 | Sole | – | – |
| PARKER-HANNIFIN | COM | – | 701094·10·4 | 3,939 | 0.03% | 16,010 | Sh. | 246.03 | Sole | #1 | Sole | – | – |
| PARKER-HANNIFIN | COM | – | 701094·10·4 | 470 | 0.00% | 1,910 | Sh. | 246.07 | Shared | #1 | Sole | – | – |
| PASSAGE BIO | COM | – | 702712·10·0 | – | – | 185 | Sh. | ? | Sole | #1 | Sole | – | – |
| PATRIA INVESTMENTS LIMITED | CL A | – | G69451·10·5 | 313 | 0.00% | 23,696 | Sh. | 13.21 | Shared | #1 | Sole | – | – |
| PAYCHEX | COM | – | 704326·10·7 | 4,437 | 0.03% | 38,968 | Sh. | 113.86 | Sole | #1 | Sole | – | – |
| PAYCOM SOFTWARE | COM | – | 70432V·10·2 | 1,502 | 0.01% | 5,361 | Sh. | 280.17 | Sole | #1 | Sole | – | – |
| PAYPAL HLDGS | COM | – | 70450Y·10·3 | 7,812 | 0.06% | 111,850 | Sh. | 69.84 | Sole | #1 | Sole | – | – |
| PEBBLEBROOK HOTEL | COM | – | 70509V·10·0 | 607 | 0.00% | 36,637 | Sh. | 16.57 | Sole | #1 | Sole | – | – |
| PELOTON INTERACTIVE INC CL | COM | – | 70614W·10·0 | 137 | 0.00% | 14,874 | Sh. | 9.21 | Sole | #1 | Sole | – | – |
| PENN NATL GAMING | COM | – | 707569·10·9 | 56 | 0.00% | 1,848 | Sh. | 30.30 | Sole | #1 | Sole | – | – |
| PENNSYLVANIA REAL ESTATE INV | SH BEN INT ADDED | – | 709102·80·0 | 6 | 0.00% | 1,684 | Sh. | ≈3.56 | Sole | #1 | Sole | – | – |
| PENTAIR | SHS | – | G7S00T104 ? | 681 | 0.01% | 14,883 | Sh. | 45.76 | Sole | #1 | Sole | – | – |
| PEPSICO | COM | – | 713448·10·8 | 23,342 | 0.18% | 140,060 | Sh. | 166.66 | Sole | #1 | Sole | – | – |
| PEPSICO | COM | – | 713448·10·8 | 517 | 0.00% | 3,101 | Sh. | 166.72 | Shared | #1 | Sole | – | – |
| PERFORMANCE FOOD GROUP | COM | – | 71377A·10·3 | 6,542 | 0.05% | 142,269 | Sh. | 45.98 | Shared | #1 | Sole | – | – |
| PERKINELMER | COM | – | 714046·10·9 | 1,188 | 0.01% | 8,354 | Sh. | 142.21 | Sole | #1 | Sole | – | – |
| PERKINELMER | COM | – | 714046·10·9 | 611 | 0.00% | 4,293 | Sh. | 142.32 | Shared | #1 | Sole | – | – |
| PERSONALIS | COM | – | 71535D·10·6 | 1 | 0.00% | 152 | Sh. | ≈6.58 | Sole | #1 | Sole | – | – |
| PETIQ INC | CL A | – | 71639T·10·6 | 2 | 0.00% | 99 | Sh. | ≈20.20 | Sole | #1 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | ADR | – | 71654V·40·8 | 2,631 | 0.02% | 225,229 | Sh. | 11.68 | Sole | #1 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | ADR | – | 71654V·40·8 | 1,743 | 0.01% | 149,200 | Sh. | 11.68 | Sole | #1 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | – | 71654V·10·1 | 2,533 | 0.02% | 238,300 | Sh. | 10.63 | Sole | #1 | Sole | – | – |
| PFIZER | COM | – | 717081·10·3 | 19,279 | 0.15% | 367,717 | Sh. | 52.43 | Sole | #1 | Sole | – | – |
| PFIZER | COM | – | 717081·10·3 | 443 | 0.00% | 8,444 | Sh. | 52.46 | Shared | #1 | Sole | – | – |
| PG&E | COM | – | 69331C·10·8 | 767 | 0.01% | 76,822 | Sh. | 9.98 | Sole | #1 | Sole | – | – |
| PHATHOM PHARMACEUTICALS | COM | – | 71722W·10·7 | 1 | 0.00% | 92 | Sh. | ≈10.87 | 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 | 19,037 | 0.15% | 192,800 | Sh. | 98.74 | Sole | #1 | Sole | – | – |
| PHILIP MORRIS INTL | COM | – | 718172·10·9 | 319 | 0.00% | 3,229 | Sh. | 98.79 | Shared | #1 | Sole | – | – |
| PHILLIPS | COM | – | 718546·10·4 | 2,525 | 0.02% | 30,793 | Sh. | 82.00 | Sole | #1 | Sole | – | – |
| PHILLIPS | COM | – | 718546·10·4 | 257 | 0.00% | 3,130 | Sh. | 82.11 | Shared | #1 | Sole | – | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | – | 71844V·20·1 | 1,063 | 0.01% | 31,828 | Sh. | 33.40 | Sole | #1 | Sole | – | – |
| PHYSICIANS RLTY | COM | – | 71943U·10·4 | 1,098 | 0.01% | 62,916 | Sh. | 17.45 | Sole | #1 | Sole | – | – |
| PIEDMONT OFFICE REALTY TR IN | CL A | – | 720190·20·6 | 452 | 0.00% | 34,489 | Sh. | 13.11 | Sole | #1 | Sole | – | – |
| PINDUODUO INC | SPONSORED ADS | – | 722304·10·2 | 952 | 0.01% | 15,408 | Sh. | 61.79 | Sole | #1 | Sole | – | – |
| PINNACLE WEST CAP | COM | – | 723484·10·1 | 107 | 0.00% | 1,458 | Sh. | 73.39 | Sole | #1 | Sole | – | – |
| PINTEREST | CL A | – | 72352L·10·6 | 548 | 0.00% | 30,193 | Sh. | 18.15 | Shared | #1 | 23,700 | 6,493 | – |
| PINTEREST | CL A | – | 72352L·10·6 | 542 | 0.00% | 29,863 | Sh. | 18.15 | Sole | #1 | Sole | – | – |
| PIONEER NAT RES | COM | – | 723787·10·7 | 3,315 | 0.03% | 14,860 | Sh. | 223.08 | Sole | #1 | Sole | – | – |
| PLANET FITNESS | CL A | – | 72703H·10·1 | 715 | 0.01% | 10,520 | Sh. | 67.97 | Sole | #1 | Sole | – | – |
| PLIANT THERAPEUTICS | COM | – | 729139·10·5 | 1 | 0.00% | 123 | Sh. | ≈8.13 | Sole | #1 | Sole | – | – |
| PLUG POWER | COM NEW | – | 72919P·20·2 | 453 | 0.00% | 27,351 | Sh. | 16.56 | Sole | #1 | Sole | – | – |
| PLYMOUTH INDL REIT | COM | – | 729640·10·2 | 201 | 0.00% | 11,454 | Sh. | 17.55 | Sole | #1 | Sole | – | – |
| PMV PHARMACEUTICALS | COM | – | 69353Y·10·3 | 2 | 0.00% | 132 | Sh. | ≈15.15 | Sole | #1 | Sole | – | – |
| PNC FINL SVCS GROUP | COM | – | 693475·10·5 | 4,226 | 0.03% | 26,788 | Sh. | 157.76 | 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 | 1,195 | 0.01% | 3,403 | Sh. | 351.16 | Sole | #1 | Sole | – | – |
| POSEIDA THERAPEUTICS | COM | – | 73730P·10·8 | – | – | 116 | Sh. | ? | Sole | #1 | Sole | – | – |
| POSTAL REALTY TRUST | CL A | – | 73757R·10·2 | 71 | 0.00% | 4,757 | Sh. | 14.93 | Sole | #1 | Sole | – | – |
| POWER INTEGRATIONS | COM | – | 739276·10·3 | 8,619 | 0.07% | 114,900 | Sh. | 75.01 | Sole | #1 | Sole | – | – |
| PPG INDS | COM | – | 693506·10·7 | 1,730 | 0.01% | 15,133 | Sh. | 114.32 | Sole | #1 | Sole | – | – |
| PPL | COM | – | 69351T·10·6 | 1,270 | 0.01% | 46,801 | Sh. | 27.14 | Sole | #1 | Sole | – | – |
| PRAXIS PRECISION MEDICINES | COM | – | 74006W·10·8 | – | – | 131 | Sh. | ? | Sole | #1 | Sole | – | – |
| PRECIGEN | COM | – | 74017N·10·5 | 1 | 0.00% | 708 | Sh. | ≈1.41 | Sole | #1 | Sole | – | – |
| PRECISION BIOSCIENCES | COM | – | 74019P·10·8 | – | – | 204 | Sh. | ? | 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 | 1,660 | 0.01% | 14,614 | Sh. | 113.59 | Sole | #1 | Sole | – | – |
| PRICESMART | COM | – | 741511·10·9 | 1,393 | 0.01% | 19,449 | Sh. | 71.62 | Shared | #1 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP | COM | – | 74251V·10·2 | 1,151 | 0.01% | 17,226 | Sh. | 66.82 | Sole | #1 | Sole | – | – |
| PROCTER AND GAMBLE | COM | – | 742718·10·9 | 313 | 0.00% | 2,178 | Pr. | 143.71 | Defined | – | Sole | – | – |
| PROCTER AND GAMBLE | COM | – | 742718·10·9 | 35,613 | 0.27% | 247,677 | Sh. | 143.79 | Sole | #1 | Sole | – | – |
| PROCTER AND GAMBLE | COM | – | 742718·10·9 | 566 | 0.00% | 3,933 | Sh. | 143.91 | Shared | #1 | Sole | – | – |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 ADDED | – | 743312·AB·6 | 5,831 | 0.04% | 6,000,000 | Pr. | 97.2% | Defined | #2, 3, 4 | Sole | – | – |
| PROGRESSIVE | COM | – | 743315·10·3 | 4,342 | 0.03% | 37,344 | Sh. | 116.27 | Sole | #1 | Sole | – | – |
| PROLOGIS | COM | – | 74340W·10·3 | 556,682 | 4.25% | 4,731,680 | Sh. | 117.65 | Shared | #1 | Sole | – | – |
| PROLOGIS | COM | – | 74340W·10·3 | 30,986 | 0.24% | 263,378 | Sh. | 117.65 | Sole | #1 | Sole | – | – |
| PROMETHEUS BIOSCIENCES | COM | – | 74349U·10·8 | 4 | 0.00% | 146 | Sh. | ≈27.40 | Sole | #1 | Sole | – | – |
| PROQR THRAPEUTICS | N V SHS EURO | – | N71542·10·9 | – | – | 208 | Sh. | ? | Sole | #1 | Sole | – | – |
| PROTAGONIST THERAPEUTICS | COM | – | 74366E·10·2 | 1 | 0.00% | 163 | Sh. | ≈6.13 | Sole | #1 | Sole | – | – |
| PROTHENA CORP | SHS | – | G72800·10·8 | 4 | 0.00% | 154 | Sh. | ≈25.97 | Sole | #1 | Sole | – | – |
| PROVENTION BIO | COM | – | 74374N·10·2 | – | – | 106 | Sh. | ? | Sole | #1 | Sole | – | – |
| PRUDENTIAL FINL | COM | – | 744320·10·2 | 2,365 | 0.02% | 24,721 | Sh. | 95.67 | Sole | #1 | Sole | – | – |
| PS BUSINESS PKS INC | COM | – | 69360J·10·7 | 1,049 | 0.01% | 5,603 | Sh. | 187.22 | Sole | #1 | Sole | – | – |
| PTC | COM | – | 69370C·10·0 | 740 | 0.01% | 6,958 | Sh. | 106.35 | Sole | #1 | Sole | – | – |
| PTC THERAPEUTICS | COM | – | 69366J·20·0 | 11 | 0.00% | 266 | Sh. | 41.35 | Sole | #1 | Sole | – | – |
| PUBLIC | COM | – | 74460D·10·9 | 593,214 | 4.53% | 1,897,254 | Sh. | 312.67 | Shared | #1 | Sole | – | – |
| PUBLIC | COM | – | 74460D·10·9 | 16,750 | 0.13% | 53,572 | Sh. | 312.66 | Sole | #1 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP | COM | – | 744573·10·6 | 2,524 | 0.02% | 39,890 | Sh. | 63.27 | Sole | #1 | Sole | – | – |
| PULTE GROUP | COM | – | 745867·10·1 | 615 | 0.00% | 15,507 | Sh. | 39.66 | Sole | #1 | Sole | – | – |
| PUMA BIOTECHNOLOGY | COM | – | 74587V·10·7 | – | – | 87 | Sh. | ? | Sole | #1 | Sole | – | – |
| PVH | COM | – | 693656·10·0 | 44 | 0.00% | 778 | Sh. | 56.56 | Sole | #1 | Sole | – | – |
| QORVO | COM | – | 74736K·10·1 | 657 | 0.01% | 6,966 | Sh. | 94.32 | Sole | #1 | Sole | – | – |
| QUALCOMM | COM | – | 747525·10·3 | 515 | 0.00% | 4,037 | Pr. | 127.57 | Defined | – | Sole | – | – |
| QUALCOMM | COM | – | 747525·10·3 | 14,298 | 0.11% | 111,931 | Sh. | 127.74 | Sole | #1 | Sole | – | – |
| QUALCOMM | COM | – | 747525·10·3 | 307 | 0.00% | 2,406 | Sh. | 127.60 | Shared | #1 | Sole | – | – |
| QUANTA SVCS | COM | – | 74762E·10·2 | 6,119 | 0.05% | 48,818 | Sh. | 125.34 | 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 | 1,007 | 0.01% | 7,571 | Sh. | 133.01 | Sole | #1 | Sole | – | – |
| RADA ELECTR INDS | LTD COM PAR NEW | – | M81863·12·4 | 278 | 0.00% | 30,100 | Sh. | 9.24 | Shared | #1 | Sole | – | – |
| RADIUS HEALTH | COM NEW | – | 750469·20·7 | 2 | 0.00% | 177 | Sh. | ≈11.30 | Sole | #1 | Sole | – | – |
| RALLYBIO | COM | – | 75120L·10·0 | 1 | 0.00% | 94 | Sh. | ≈10.64 | Sole | #1 | Sole | – | – |
| RALPH LAUREN | CL A | – | 751212·10·1 | 358 | 0.00% | 4,000 | Pr. | 89.50 | Defined | – | Sole | – | – |
| RALPH LAUREN | CL A | – | 751212·10·1 | 54 | 0.00% | 597 | Sh. | 90.45 | Sole | #1 | Sole | – | – |
| RAMBUS INC DEL | NOTE 1.375% 2/0 | – | 750917·AG·1 | 5,977 | 0.05% | 5,000,000 | Pr. | 119.5% | Defined | #2, 3, 4 | Sole | – | – |
| RANI THERAPEUTICS HLDGS INC | CL A | – | 753018·10·0 | 1 | 0.00% | 58 | Sh. | ≈17.24 | Sole | #1 | Sole | – | – |
| RAPID MICRO BIOSYSTEMS INC CLASS | COM | – | 75340L·10·4 | – | – | 101 | Sh. | ? | 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 | 1,084 | 0.01% | 12,124 | Sh. | 89.41 | Sole | #1 | Sole | – | – |
| RAYTHEON TECHNOLOGIES | COM | – | 75513E·10·1 | 9,393 | 0.07% | 97,728 | Sh. | 96.11 | Sole | #1 | Sole | – | – |
| REALTY INCOME | COM | – | 756109·10·4 | 502,886 | 3.84% | 7,367,209 | Sh. | 68.26 | Shared | #1 | Sole | – | – |
| REALTY INCOME | COM | – | 756109·10·4 | 14,390 | 0.11% | 210,810 | Sh. | 68.26 | Sole | #1 | Sole | – | – |
| REATA PHARMACEUTICALS | CL A | – | 75615P·10·3 | 3 | 0.00% | 108 | Sh. | ≈27.78 | Sole | #1 | Sole | – | – |
| RECURSION PHARMACEUTICALS | CL A | – | 75629V·10·4 | 99 | 0.00% | 12,195 | Sh. | 8.12 | Sole | #1 | Sole | – | – |
| REDFIN | COM | – | 75737F·10·8 | 153 | 0.00% | 18,526 | Sh. | 8.26 | Shared | #1 | 8,683 | 9,843 | – |
| REDFIN CORP | NOTE 0.500% 4/0 ADDED | – | 75737F·AE·8 | 956 | 0.01% | 2,000,000 | Pr. | 47.8% | Defined | #2, 3, 4 | Sole | – | – |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | – | 757468·10·3 | – | – | 70 | Sh. | ? | Sole | #1 | Sole | – | – |
| REGAL REXNORD | COM | – | 758750·10·3 | 162 | 0.00% | 1,428 | Sh. | 113.45 | Shared | #1 | Sole | – | – |
| REGENCY CTRS | COM | – | 758849·10·3 | 3,168 | 0.02% | 53,414 | Sh. | 59.31 | Sole | #1 | Sole | – | – |
| REGENERON | COM | – | 75886F·10·7 | 215 | 0.00% | 364 | Pr. | 590.66 | Defined | – | Sole | – | – |
| REGENERON | COM | – | 75886F·10·7 | 6,502 | 0.05% | 10,999 | Sh. | 591.14 | Sole | #1 | Sole | – | – |
| REGENXBIO | COM | – | 75901B·10·7 | 4 | 0.00% | 146 | Sh. | ≈27.40 | Sole | #1 | Sole | – | – |
| REGIONS FINANCIAL CORP | COM | – | 7591EP·10·0 | 1,124 | 0.01% | 59,954 | Sh. | 18.75 | Sole | #1 | Sole | – | – |
| RELAY THERAPEUTICS | COM | – | 75943R·10·2 | 7 | 0.00% | 405 | Sh. | ≈17.28 | Sole | #1 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM | COM | – | 759509·10·2 | 3,176 | 0.02% | 18,700 | Sh. | 169.84 | Sole | #1 | Sole | – | – |
| RELMADA THERAPEUTICS | COM | – | 75955J·40·2 | 2 | 0.00% | 83 | Sh. | ≈24.10 | Sole | #1 | Sole | – | – |
| REPARE THERAPEUTICS | COM | – | 760273·10·2 | 82 | 0.00% | 5,872 | Sh. | 13.96 | Sole | #1 | Sole | – | – |
| REPLIMUNE GROUP | COM | – | 76029N·10·6 | 3 | 0.00% | 160 | Sh. | ≈18.75 | Sole | #1 | Sole | – | – |
| REPUBLIC SVCS | COM | – | 760759·10·0 | 2,124 | 0.02% | 16,233 | Sh. | 130.84 | Sole | #1 | Sole | – | – |
| RESMED | COM | – | 761152·10·7 | 1,951 | 0.01% | 9,306 | Sh. | 209.65 | Sole | #1 | Sole | – | – |
| RETAIL OPPORTUNITY INVTS | COM | – | 76131N·10·1 | 547 | 0.00% | 34,668 | Sh. | 15.78 | Sole | #1 | Sole | – | – |
| REVANCE THERAPEUTICS | COM | – | 761330·10·9 | 3 | 0.00% | 246 | Sh. | ≈12.20 | Sole | #1 | Sole | – | – |
| REVOLUTION MEDICINES | COM | – | 76155X·10·0 | 5 | 0.00% | 277 | Sh. | ≈18.05 | Sole | #1 | Sole | – | – |
| REVOLVE GROUP | CL A | – | 76156B·10·7 | 585 | 0.00% | 22,594 | Sh. | 25.89 | Shared | #1 | Sole | – | – |
| REXFORD INDL RLTY | COM | – | 76169C·10·0 | 3,156 | 0.02% | 54,795 | Sh. | 57.60 | Sole | #1 | Sole | – | – |
| RHYTHM PHARMACEUTICALS | COM | – | 76243J·10·5 | 1 | 0.00% | 172 | Sh. | ≈5.81 | Sole | #1 | Sole | – | – |
| RIGEL PHARMACEUTICALS | COM NEW | – | 766559·60·3 | – | – | 372 | Sh. | ? | Sole | #1 | Sole | – | – |
| RINGCENTRAL | CL A | – | 76680R·20·6 | 1,298 | 0.01% | 24,854 | Pr. | 52.22 | Defined | – | Sole | – | – |
| RINGCENTRAL | CL A | – | 76680R·20·6 | 221 | 0.00% | 4,237 | Sh. | 52.16 | Sole | #1 | Sole | – | – |
| RINGCENTRAL INC | NOTE 3/0 | – | 76680R·AF·4 | 1,650 | 0.01% | 2,000,000 | Pr. | 82.5% | Defined | #2, 3, 4 | Sole | – | – |
| RITCHIE BROS | COM | – | 767744·10·5 | 668 | 0.01% | 10,260 | Sh. | 65.11 | Shared | #1 | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | CL A | – | 76954A·10·3 | 723 | 0.01% | 28,085 | Sh. | 25.74 | Sole | #1 | Sole | – | – |
| RLJ LODGING | COM | – | 74965L·10·1 | 515 | 0.00% | 46,676 | Sh. | 11.03 | Sole | #1 | Sole | – | – |
| RLJ LODGING TR CUM | CONV PFD A | – | 74965L·20·0 | 285 | 0.00% | 10,975 | Sh. | 25.97 | Shared | #1 | Sole | – | – |
| ROBERT HALF INTL | COM | – | 770323·10·3 | 534 | 0.00% | 7,134 | Sh. | 74.85 | Sole | #1 | Sole | – | – |
| ROBLOX | CL A | – | 771049·10·3 | 698 | 0.01% | 21,248 | Sh. | 32.85 | Sole | #1 | Sole | – | – |
| ROBLOX | CL A | – | 771049·10·3 | 329 | 0.00% | 10,010 | Sh. | 32.87 | Shared | #1 | – | Shared | – |
| ROCKET PHARMACEUTICALS | COM | – | 77313F·10·6 | 3 | 0.00% | 218 | Sh. | ≈13.76 | Sole | #1 | Sole | – | – |
| ROCKWELL AUTOMATION | COM | – | 773903·10·9 | 11,391 | 0.09% | 57,153 | Sh. | 199.31 | Sole | #1 | Sole | – | – |
| ROKU INC | CL A | – | 77543R·10·2 | 511 | 0.00% | 6,217 | Sh. | 82.19 | Sole | #1 | Sole | – | – |
| ROKU INC | CL A | – | 77543R·10·2 | 506 | 0.00% | 6,162 | Sh. | 82.12 | Shared | #1 | – | Shared | – |
| ROLLINS | COM | – | 775711·10·4 | 484 | 0.00% | 13,866 | Sh. | 34.91 | Sole | #1 | Sole | – | – |
| ROPER TECHNOLOGIES | COM | – | 776696·10·6 | 2,679 | 0.02% | 6,789 | Sh. | 394.61 | Sole | #1 | Sole | – | – |
| ROSS STORES | COM | – | 778296·10·3 | 2,446 | 0.02% | 34,830 | Sh. | 70.23 | Sole | #1 | Sole | – | – |
| ROYAL BK | COM | – | 780087·10·2 | 5 | 0.00% | 50 | Sh. | ≈100.00 | Sole | #1 | Sole | – | – |
| ROYAL CARIBBEAN | COM | – | V7780T·10·3 | 517 | 0.00% | 14,803 | Sh. | 34.93 | Sole | #1 | Sole | – | – |
| ROYALTY PHARMA PLC | CLASS A | – | G7709Q·10·4 | 1,219 | 0.01% | 29,006 | Sh. | 42.03 | Sole | #1 | Sole | – | – |
| RPM INTL | COM | – | 749685·10·3 | 532 | 0.00% | 6,757 | Sh. | 78.73 | Sole | #1 | Sole | – | – |
| RPT REALTY | SH BEN INT | – | 74971D·10·1 | 229 | 0.00% | 23,280 | Sh. | 9.84 | Sole | #1 | Sole | – | – |
| RUBIUS THERAPEUTICS | COM | – | 78116T·10·3 | – | – | 307 | Sh. | ? | Sole | #1 | Sole | – | – |
| RYAN SPECIALTY HOLDINGS | CL A | – | 78351F·10·7 | 11,792 | 0.09% | 300,900 | Sh. | 39.19 | Shared | #1 | Sole | – | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | – | 783513·20·3 | 1,127 | 0.01% | 16,751 | Sh. | 67.28 | Shared | #1 | Sole | – | – |
| RYMAN HOSPITALITY PPTYS | COM | – | 78377T·10·7 | 1,169 | 0.01% | 15,382 | Sh. | 76.00 | Sole | #1 | Sole | – | – |
| S&P GLOBAL | COM | – | 78409V·10·4 | 7,651 | 0.06% | 22,698 | Sh. | 337.08 | Sole | #1 | Sole | – | – |
| SAB BIOTHERAPEUTICS | COM | – | 78397T·10·3 | – | – | 127 | Sh. | ? | Sole | #1 | Sole | – | – |
| SABRA HEALTH CARE REIT | COM | – | 78573L·10·6 | 901 | 0.01% | 64,518 | Sh. | 13.97 | Sole | #1 | Sole | – | – |
| SAFEHOLD | COM | – | 78645L·10·0 | 156 | 0.00% | 4,405 | Sh. | 35.41 | Sole | #1 | Sole | – | – |
| SAGE THERAPEUTICS | COM | – | 78667J·10·8 | 7 | 0.00% | 220 | Sh. | ≈31.82 | Sole | #1 | Sole | – | – |
| SALESFORCE | COM | – | 79466L·30·2 | 19,763 | 0.15% | 119,747 | Sh. | 165.04 | Sole | #1 | Sole | – | – |
| SANA BIOTECHNOLOGY | COM | – | 799566·10·4 | 4 | 0.00% | 551 | Sh. | ≈7.26 | Sole | #1 | Sole | – | – |
| SANGAMO THERAPEUTICS | COM | – | 800677·10·6 | 2 | 0.00% | 498 | Sh. | ≈4.02 | Sole | #1 | Sole | – | – |
| SANOFI | ADR | – | 80105N·10·5 | 354 | 0.00% | 7,083 | Sh. | 49.98 | Sole | #1 | Sole | – | – |
| SAPIENS INTL CORP N | SHS | – | G7T16G103 ? | 680 | 0.01% | 28,114 | Sh. | 24.19 | Shared | #1 | Sole | – | – |
| SAREPTA THERAPEUTICS | COM | – | 803607·10·0 | 230 | 0.00% | 3,065 | Sh. | 75.04 | Shared | #1 | Sole | – | – |
| SAREPTA THERAPEUTICS | COM | – | 803607·10·0 | 24 | 0.00% | 326 | Sh. | 73.62 | Sole | #1 | Sole | – | – |
| SAUL CTRS | COM | – | 804395·10·1 | 174 | 0.00% | 3,690 | Sh. | 47.15 | Sole | #1 | Sole | – | – |
| SBA COMMUNICATIONS CORP | CL A | – | 78410G·10·4 | 2,794 | 0.02% | 8,729 | Sh. | 320.08 | Sole | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 3,235 | 0.02% | 90,473 | Sh. | 35.76 | Sole | #1 | Sole | – | – |
| SCHOLAR ROCK HLDG | COM | – | 80706P·10·3 | 1 | 0.00% | 118 | Sh. | ≈8.47 | Sole | #1 | Sole | – | – |
| SCHOLASTIC | COM | – | 807066·10·5 | 34 | 0.00% | 950 | Sh. | 35.79 | Sole | #1 | Sole | – | – |
| SCHWAB CHARLES | COM | – | 808513·10·5 | 11,111 | 0.08% | 175,863 | Sh. | 63.18 | Shared | #1 | Sole | – | – |
| SCHWAB CHARLES | COM | – | 808513·10·5 | 5,919 | 0.05% | 93,681 | Sh. | 63.18 | Sole | #1 | Sole | – | – |
| SCIENCE APPLICATIONS INTL | COM | – | 808625·10·7 | 7,128 | 0.05% | 76,565 | Sh. | 93.10 | Shared | #1 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 1,270 | 0.01% | 19,000 | Sh. | 66.84 | Sole | #1 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 535 | 0.00% | 8,000 | Sh. | 66.88 | Sole | #1 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 405 | 0.00% | 6,051 | Sh. | 66.93 | Shared | #1 | 3,112 | 2,939 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | SHS | – | G7997R·10·3 | 1,277 | 0.01% | 17,869 | Sh. | 71.46 | Sole | #1 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | SHS | – | G7997R·10·3 | 118 | 0.00% | 1,651 | Sh. | 71.47 | Shared | #1 | Sole | – | – |
| SEAGEN | COM | – | 81181C·10·4 | 2,518 | 0.02% | 14,229 | Sh. | 176.96 | Sole | #1 | Sole | – | – |
| SEALED AIR CORP | COM | – | 81211K·10·0 | 637 | 0.00% | 11,040 | Sh. | 57.70 | Shared | #1 | Sole | – | – |
| SEALED AIR CORP | COM | – | 81211K·10·0 | 527 | 0.00% | 9,134 | Sh. | 57.70 | Sole | #1 | Sole | – | – |
| SEER INC | CL A | – | 81578P·10·6 | 1 | 0.00% | 166 | Sh. | ≈6.02 | Sole | #1 | Sole | – | – |
| SEI INVTS | COM | – | 784117·10·3 | 300 | 0.00% | 5,556 | Sh. | 54.00 | Sole | #1 | Sole | – | – |
| SELECT SECTOR | SPDR TR ENERGY | – | 81369Y·50·6 | 122 | 0.00% | 1,700 | Sh. | 71.76 | Sole | #1 | Sole | – | – |
| SELECT SECTOR | SPDR TR SBI MATERIALS | – | 81369Y·10·0 | 272 | 0.00% | 3,700 | Sh. | 73.51 | Sole | #1 | Sole | – | – |
| SELECTA BIOSCIENCES | COM | – | 816212·10·4 | – | – | 203 | Sh. | ? | Sole | #1 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 3,256 | 0.02% | 21,668 | Sh. | 150.27 | Sole | #1 | Sole | – | – |
| SENDAS DISTRIBUIDORA | S A SPON ADS | – | 81689T·10·4 | 109 | 0.00% | 8,000 | Sh. | 13.63 | Sole | #1 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG | SHS | – | G8060N·10·2 | 1,125 | 0.01% | 27,239 | Sh. | 41.30 | Shared | #1 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG | SHS | – | G8060N·10·2 | 328 | 0.00% | 7,949 | Sh. | 41.26 | Sole | #1 | Sole | – | – |
| SENTINELONE | CL A | – | 81730H·10·9 | 82 | 0.00% | 3,501 | Sh. | 23.42 | Sole | #1 | Sole | – | – |
| SERES THERAPEUTICS | COM | – | 81750R·10·2 | 1 | 0.00% | 314 | Sh. | ≈3.18 | Sole | #1 | Sole | – | – |
| SERVICE PPTYS TR COM | SH BEN INT | – | 81761L·10·2 | 241 | 0.00% | 46,018 | Sh. | 5.24 | Sole | #1 | Sole | – | – |
| SERVICENOW | COM | – | 81762P·10·2 | 512 | 0.00% | 1,077 | Pr. | 475.39 | Defined | – | Sole | – | – |
| SERVICENOW | COM | – | 81762P·10·2 | 6,149 | 0.05% | 12,931 | Sh. | 475.52 | Sole | #1 | Sole | – | – |
| SERVISFIRST BANCSHARES | COM | – | 81768T·10·8 | 7,053 | 0.05% | 89,373 | Sh. | 78.92 | Shared | #1 | Sole | – | – |
| SHATTUCK LABS | COM | – | 82024L·10·3 | – | – | 123 | Sh. | ? | Sole | #1 | Sole | – | – |
| SHERWIN WILLIAMS | COM | – | 824348·10·6 | 3,516 | 0.03% | 15,702 | Sh. | 223.92 | Sole | #1 | Sole | – | – |
| SHOPIFY | CL A | – | 82509L·10·7 | 263 | 0.00% | 8,449 | Pr. | 31.13 | Defined | – | Sole | – | – |
| SHOPIFY | CL A | – | 82509L·10·7 | 95 | 0.00% | 3,050 | Sh. | 31.15 | Shared | #1 | – | Shared | – |
| SIGA TECHNOLOGIES | COM | – | 826917·10·6 | 3 | 0.00% | 270 | Sh. | ≈11.11 | Sole | #1 | Sole | – | – |
| SIGNATURE BK NEW YORK N | COM | – | 82669G·10·4 | 727 | 0.01% | 4,054 | Sh. | 179.33 | Sole | #1 | Sole | – | – |
| SILICON LABORATORIES | COM | – | 826919·10·2 | 77 | 0.00% | 548 | Sh. | 140.51 | Sole | #1 | Sole | – | – |
| SIMON PPTY GROUP INC | COM | – | 828806·10·9 | 402,986 | 3.08% | 4,245,528 | Sh. | 94.92 | Shared | #1 | Sole | – | – |
| SIMON PPTY GROUP INC | COM | – | 828806·10·9 | 10,921 | 0.08% | 115,055 | Sh. | 94.92 | Sole | #1 | Sole | – | – |
| SINGULAR GENOMICS SYSTEMS | COM | – | 82933R·10·0 | 1 | 0.00% | 210 | Sh. | ≈4.76 | Sole | #1 | Sole | – | – |
| SIRIUS XM HOLDINGS | COM | – | 82968B·10·3 | 1,138 | 0.01% | 185,715 | Sh. | 6.13 | Sole | #1 | Sole | – | – |
| SIRIUS XM HOLDINGS | PUT | Put | 82968B·01·2 | 21a | 0.00% | 200,000 | Sh. | 0.11 | Defined | #2, 3, 4 | Sole | – | – |
| SIRIUS XM HOLDINGS | PUT | Put | 82968B·01·2 | 9a | 0.00% | 350,000 | Sh. | 0.03 | Defined | #2, 3, 4 | Sole | – | – |
| SIRIUS XM HOLDINGS | PUT | Put | 82968B·01·2 | 6a | 0.00% | 250,000 | Sh. | 0.02 | Defined | #2, 3, 4 | Sole | – | – |
| SITE CTRS | COM | – | 82981J·10·9 | 31,051 | 0.24% | 2,305,190 | Sh. | 13.47 | Shared | #1 | Sole | – | – |
| SITE CTRS | COM | – | 82981J·10·9 | 685 | 0.01% | 50,840 | Sh. | 13.47 | Sole | #1 | Sole | – | – |
| SKYWORKS SOLUTIONS | COM | – | 83088M·10·2 | 1,484 | 0.01% | 16,016 | Sh. | 92.66 | Sole | #1 | Sole | – | – |
| SL GREEN RLTY | COM | – | 78440X·88·7 | 828 | 0.01% | 17,938 | Sh. | 46.16 | Sole | #1 | Sole | – | – |
| SMITH A O | COM | – | 831865·20·9 | 4,395 | 0.03% | 80,377 | Sh. | 54.68 | Sole | #1 | Sole | – | – |
| SMUCKER J M | COM NEW | – | 832696·40·5 | 899 | 0.01% | 7,024 | Sh. | 127.99 | Sole | #1 | Sole | – | – |
| SNAP | CL A | – | 83304A·10·6 | 752 | 0.01% | 57,310 | Sh. | 13.12 | Sole | #1 | Sole | – | – |
| SNAP | CL A | – | 83304A·10·6 | 405 | 0.00% | 30,851 | Sh. | 13.13 | Shared | #1 | – | Shared | – |
| SNAP INC | NOTE 5/0 ADDED | – | 83304A·AF·3 | 8,871 | 0.07% | 12,500,000 | Pr. | 71.0% | Defined | #2, 3, 4 | Sole | – | – |
| SNAP ON | COM | – | 833034·10·1 | 692 | 0.01% | 3,511 | Sh. | 197.09 | Sole | #1 | Sole | – | – |
| SNOWFLAKE | CL A | – | 833445·10·9 | 1,558 | 0.01% | 11,202 | Sh. | 139.08 | Sole | #1 | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | – | 833635·10·5 | 1,963 | 0.02% | 23,500 | Sh. | 83.53 | Sole | #1 | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | – | 833635·10·5 | 304 | 0.00% | 3,642 | Sh. | 83.47 | Shared | #1 | Sole | – | – |
| SOFI TECHNOLOGIES | COM | – | 83406F·10·2 | 139 | 0.00% | 26,376 | Sh. | 5.27 | Shared | #1 | – | Shared | – |
| SOHU COM LTD | SPONSORED ADS | – | 83410S·10·8 | 82 | 0.00% | 4,976 | Sh. | 16.48 | Sole | #1 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES | COM | – | 83417M·10·4 | 9,190 | 0.07% | 33,581 | Sh. | 273.67 | Sole | #1 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES | COM | – | 83417M·10·4 | 969 | 0.01% | 3,541 | Sh. | 273.65 | Shared | #1 | Sole | – | – |
| SOUTHERN | COM | – | 842587·10·7 | 4,839 | 0.04% | 67,855 | Sh. | 71.31 | Sole | #1 | Sole | – | – |
| SOUTHWEST AIRLS | COM | – | 844741·10·8 | 531 | 0.00% | 14,706 | Sh. | 36.11 | Sole | #1 | Sole | – | – |
| SPDR DOW JONES INDL | AVERAGE UT SER 1 | – | 78467X·10·9 | 8,810 | 0.07% | 28,620 | Sh. | 307.83 | Sole | #1 | Sole | – | – |
| SPDR GOLD TR | SHS | – | 78463V·10·7 | 2,005 | 0.02% | 11,900 | Sh. | 168.49 | Sole | #1 | Sole | – | – |
| SPDR S&P 500 ETF | CALL | Call | 78462F·01·2 | 108a | 0.00% | 12,500 | Sh. | 8.66 | Defined | #2, 3, 4 | Sole | – | – |
| SPDR S&P 500 ETF | CALL | Call | 78462F·01·2 | 68a | 0.00% | 8,500 | Sh. | 7.94 | Defined | #2, 3, 4 | Sole | – | – |
| SPDR S&P 500 ETF | CALL | Call | 78462F·01·2 | 30a | 0.00% | 4,000 | Sh. | 7.43 | Defined | #2, 3, 4 | Sole | – | – |
| SPDR S&P 500 ETF | PUT | Put | 78462F·01·2 | 48a | 0.00% | 500 | Sh. | 95.60 | Defined | #2, 3, 4 | Sole | – | – |
| SPDR SER | TR PRTFLO S&P500 HI | – | 78468R·78·8 | 11,574 | 0.09% | 290,000 | Sh. | 39.91 | Sole | #1 | Sole | – | – |
| SPDR SER | TR S&P OILGAS EXP | – | 78468R·55·6 | 111 | 0.00% | 925 | Sh. | 120.00 | Sole | #1 | Sole | – | – |
| SPDR SER | TR SSGA US LRG ETF | – | 78468R·80·4 | 1,231 | 0.01% | 9,400 | Sh. | 130.96 | Sole | #1 | Sole | – | – |
| SPDR SER TR | S&P METALS MNG | – | 78464A·75·5 | 803 | 0.01% | 18,500 | Sh. | 43.41 | Sole | #1 | Sole | – | – |
| SPECTRUM PHARMACEUTICALS | COM | – | 84763A·10·8 | – | – | 321 | Sh. | ? | Sole | #1 | Sole | – | – |
| SPERO THERAPEUTICS | COM | – | 84833T·10·3 | – | – | 110 | Sh. | ? | Sole | #1 | Sole | – | – |
| SPIRIT RLTY CAP INC | COM NEW | – | 84860W·30·0 | 113,291 | 0.87% | 2,998,706 | Sh. | 37.78 | Shared | #1 | Sole | – | – |
| SPIRIT RLTY CAP INC | COM NEW | – | 84860W·30·0 | 1,513 | 0.01% | 40,050 | Sh. | 37.78 | Sole | #1 | Sole | – | – |
| SPLUNK | COM | – | 848637·10·4 | 807 | 0.01% | 9,125 | Pr. | 88.44 | Defined | – | Sole | – | – |
| SPLUNK | COM | – | 848637·10·4 | 1,221 | 0.01% | 13,808 | Sh. | 88.43 | Sole | #1 | Sole | – | – |
| SPLUNK INC | NOTE 1.125% 9/1 | – | 848637·AD·6 | 2,590 | 0.02% | 2,750,000 | Pr. | 94.2% | Defined | #2, 3, 4 | Sole | – | – |
| SPOTIFY TECHNOLOGY S | SHS | – | L8681T·10·2 | 560 | 0.00% | 5,966 | Sh. | 93.87 | Shared | #1 | – | Shared | – |
| SPRINGWORKS THERAPEUTICS | COM | – | 85205L·10·7 | 5 | 0.00% | 184 | Sh. | ≈27.17 | Sole | #1 | Sole | – | – |
| SPROUTS FMRS MKT | COM | – | 85208M·10·2 | 1,051 | 0.01% | 41,503 | Sh. | 25.32 | Shared | #1 | – | Shared | – |
| SPS COMM | COM | – | 78463M·10·7 | 3,628 | 0.03% | 32,089 | Sh. | 113.06 | Shared | #1 | Sole | – | – |
| SQUARESPACE | CLASS A | – | 85225A·10·7 | 78 | 0.00% | 3,706 | Sh. | 21.05 | Sole | #1 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS | COM | – | 78467J·10·0 | 1,336 | 0.01% | 23,005 | Sh. | 58.07 | Shared | #1 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS | COM | – | 78467J·10·0 | 999 | 0.01% | 17,205 | Sh. | 58.06 | Sole | #1 | Sole | – | – |
| STAG INDL | COM | – | 85254J·10·2 | 1,846 | 0.01% | 59,785 | Sh. | 30.88 | Sole | #1 | Sole | – | – |
| STANLEY BLACK & DECKER | COM | – | 854502·10·1 | 1,079 | 0.01% | 10,294 | Sh. | 104.82 | Sole | #1 | Sole | – | – |
| STARBUCKS | COM | – | 855244·10·9 | 8,666 | 0.07% | 113,443 | Sh. | 76.39 | Sole | #1 | Sole | – | – |
| STATE STR | COM | – | 857477·10·3 | 1,447 | 0.01% | 23,465 | Sh. | 61.67 | Sole | #1 | Sole | – | – |
| STEEL DYNAMICS | COM | – | 858119·10·0 | 1,786 | 0.01% | 26,997 | Sh. | 66.16 | Sole | #1 | Sole | – | – |
| STERIS | PLC SHS USD | – | G8473T·10·0 | 1,410 | 0.01% | 6,840 | Sh. | 206.14 | Sole | #1 | Sole | – | – |
| STERIS | PLC SHS USD | – | G8473T·10·0 | 672 | 0.01% | 3,261 | Sh. | 206.07 | Shared | #1 | Sole | – | – |
| STOKE THERAPEUTICS | COM | – | 86150R·10·7 | 2 | 0.00% | 126 | Sh. | ≈15.87 | Sole | #1 | Sole | – | – |
| STORE CAP | COM | – | 862121·10·0 | 1,841 | 0.01% | 70,594 | Sh. | 26.08 | Sole | #1 | Sole | – | – |
| STRIDE | COM | – | 86333M·10·8 | 89 | 0.00% | 2,190 | Sh. | 40.64 | Sole | #1 | Sole | – | – |
| STRYKER | COM | – | 863667·10·1 | 4,590 | 0.04% | 23,071 | Sh. | 198.95 | Sole | #1 | Sole | – | – |
| SUMMIT HOTEL PPTYS | COM | – | 866082·10·0 | 212 | 0.00% | 29,220 | Sh. | 7.26 | Sole | #1 | Sole | – | – |
| SUMMIT THERAPEUTICS | COM | – | 86627T·10·8 | – | – | 334 | Sh. | ? | Sole | #1 | Sole | – | – |
| SUN CMNTYS | COM | – | 866674·10·4 | 265,190 | 2.03% | 1,664,091 | Sh. | 159.36 | Shared | #1 | Sole | – | – |
| SUN CMNTYS | COM | – | 866674·10·4 | 6,496 | 0.05% | 40,765 | Sh. | 159.35 | Sole | #1 | Sole | – | – |
| SUNSTONE HOTEL INVS INC | COM | – | 867892·10·1 | 597 | 0.00% | 60,137 | Sh. | 9.93 | Sole | #1 | Sole | – | – |
| SUPERNUS PHARMACEUTICALS | COM | – | 868459·10·8 | 5 | 0.00% | 182 | Sh. | ≈27.47 | Sole | #1 | Sole | – | – |
| SURFACE ONCOLOGY | COM | – | 86877M·20·9 | – | – | 77 | Sh. | ? | 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 | 1,488 | 0.01% | 3,766 | Sh. | 395.11 | Sole | #1 | Sole | – | – |
| SVB FINANCIAL | COM | – | 78486Q·10·1 | 226 | 0.00% | 572 | Sh. | 395.10 | Shared | #1 | Sole | – | – |
| SYNCHRONY | COM | – | 87165B·10·3 | 916 | 0.01% | 33,174 | Sh. | 27.61 | Sole | #1 | Sole | – | – |
| SYNDAX PHARMACEUTICALS | COM | – | 87164F·10·5 | 3 | 0.00% | 167 | Sh. | ≈17.96 | Sole | #1 | Sole | – | – |
| SYNEOS HEALTH | CL A | – | 87166B·10·2 | 27 | 0.00% | 382 | Sh. | 70.68 | Sole | #1 | Sole | – | – |
| SYNOPSYS | COM | – | 871607·10·7 | 17,346 | 0.13% | 57,117 | Sh. | 303.69 | Sole | #1 | Sole | – | – |
| SYROS PHARMACEUTICALS | COM | – | 87184Q·10·7 | – | – | 101 | Sh. | ? | Sole | #1 | Sole | – | – |
| SYSCO | COM | – | 871829·10·7 | 2,746 | 0.02% | 32,420 | Sh. | 84.70 | Sole | #1 | Sole | – | – |
| T-MOBILE US | COM | – | 872590·10·4 | 12,103 | 0.09% | 89,956 | Sh. | 134.54 | Sole | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 766 | 0.01% | 9,377 | Pr. | 81.69 | Defined | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 294 | 0.00% | 3,600 | Sh. | 81.67 | Sole | #1 | Sole | – | – |
| TAKE-TWO INTERACTIVE | COM | – | 874054·10·9 | 2,693 | 0.02% | 21,980 | Sh. | 122.52 | Sole | #1 | Sole | – | – |
| TAKE-TWO INTERACTIVE | COM | – | 874054·10·9 | 318 | 0.00% | 2,594 | Sh. | 122.59 | Shared | #1 | – | Shared | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 228 | 0.00% | 46,900 | Sh. | 4.86 | Sole | #1 | Sole | – | – |
| TALARIS THERAPEUTICS | COM | – | 87410C·10·4 | 1 | 0.00% | 121 | Sh. | ≈8.26 | Sole | #1 | Sole | – | – |
| TANGER FACTORY OUTLET CTRS | COM | – | 875465·10·6 | 420 | 0.00% | 29,548 | Sh. | 14.21 | Sole | #1 | Sole | – | – |
| TAPESTRY | COM | – | 876030·10·7 | 99 | 0.00% | 3,248 | Sh. | 30.48 | Sole | #1 | Sole | – | – |
| TARGA RES | COM | – | 87612G·10·1 | 682 | 0.01% | 11,431 | Sh. | 59.66 | Sole | #1 | Sole | – | – |
| TARGET | COM | – | 87612E·10·6 | 4,296 | 0.03% | 30,422 | Sh. | 141.21 | Sole | #1 | Sole | – | – |
| TAYSHA GENE THERAPIES INC | SHS | – | 877619·10·6 | – | – | 112 | Sh. | ? | Sole | #1 | Sole | – | – |
| TCR2 THERAPEUTICS | COM | – | 87808K·10·6 | – | – | 131 | Sh. | ? | Sole | #1 | Sole | – | – |
| TE CONNECTIVITY | SHS | – | H84989·10·4 | 2,354 | 0.02% | 20,806 | Sh. | 113.14 | Sole | #1 | Sole | – | – |
| TE CONNECTIVITY | SHS | – | H84989·10·4 | 2,000 | 0.02% | 17,680 | Sh. | 113.12 | Shared | #1 | Sole | – | – |
| TE CONNECTIVITY | SHS | – | H84989·10·4 | 1,395 | 0.01% | 12,326 | Sh. | 113.18 | Shared | #1 | Sole | – | – |
| TE CONNECTIVITY | SHS | – | H84989·10·4 | 250 | 0.00% | 2,208 | Sh. | 113.22 | Shared | #1 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 78 | 0.00% | 2,543 | Sh. | 30.67 | Shared | #1 | Sole | – | – |
| TELADOC HEALTH | COM | – | 87918A·10·5 | 270 | 0.00% | 8,118 | Sh. | 33.26 | Sole | #1 | Sole | – | – |
| TELEDYNE TECHNOLOGIES | COM | – | 879360·10·5 | 1,122 | 0.01% | 2,991 | Sh. | 375.13 | Sole | #1 | Sole | – | – |
| TELEDYNE TECHNOLOGIES | COM | – | 879360·10·5 | 753 | 0.01% | 2,007 | Sh. | 375.19 | Shared | #1 | Sole | – | – |
| TELEFLEX | COM | – | 879369·10·6 | 933 | 0.01% | 3,793 | Sh. | 245.98 | Shared | #1 | Sole | – | – |
| TELEFLEX | COM | – | 879369·10·6 | 739 | 0.01% | 3,007 | Sh. | 245.76 | Sole | #1 | Sole | – | – |
| TENAYA THERAPEUTICS | COM | – | 87990A·10·6 | 1 | 0.00% | 120 | Sh. | ≈8.33 | Sole | #1 | Sole | – | – |
| TENET HEALTHCARE | COM NEW | – | 88033G·40·7 | 1,133 | 0.01% | 21,553 | Sh. | 52.57 | Shared | #1 | Sole | – | – |
| TERADYNE | COM | – | 880770·10·2 | 1,233 | 0.01% | 13,773 | Sh. | 89.52 | Sole | #1 | Sole | – | – |
| TERADYNE | COM | – | 880770·10·2 | 940 | 0.01% | 10,497 | Sh. | 89.55 | Shared | #1 | Sole | – | – |
| TERMINIX GLOBAL HOLDINGS | COM | – | 88087E·10·0 | 635 | 0.00% | 15,625 | Sh. | 40.64 | Shared | #1 | Sole | – | – |
| TERRENO RLTY | COM | – | 88146M·10·1 | 1,457 | 0.01% | 26,143 | Sh. | 55.73 | Sole | #1 | Sole | – | – |
| TESLA | COM | – | 88160R·10·1 | 81,284 | 0.62% | 120,704 | Sh. | 673.42 | Sole | #1 | Sole | – | – |
| TESLA | COM | – | 88160R·10·1 | 719 | 0.01% | 1,067 | Sh. | 673.85 | Shared | #1 | 536 | 531 | – |
| TETRA TECH INC | COM | – | 88162G·10·3 | 546 | 0.00% | 4,000 | Sh. | 136.50 | Sole | #1 | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 598 | 0.00% | 79,584 | Sh. | 7.51 | Shared | #1 | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 438 | 0.00% | 58,265 | Sh. | 7.52 | Sole | #1 | Sole | – | – |
| TEXAS INSTRS | COM | – | 882508·10·4 | 14,968 | 0.11% | 97,416 | Sh. | 153.65 | Sole | #1 | Sole | – | – |
| TEXTRON | COM | – | 883203·10·1 | 840 | 0.01% | 13,762 | Sh. | 61.04 | Sole | #1 | Sole | – | – |
| THE BEAUTY HEALTH COMPANY | CL A | – | 88331L·10·8 | 379 | 0.00% | 29,485 | Sh. | 12.85 | Shared | #1 | – | Shared | – |
| THE NECESSITY RETAIL REIT IN | CLASS A | – | 02607T·10·9 | 272 | 0.00% | 37,351 | Sh. | 7.28 | Sole | #1 | Sole | – | – |
| THE TRADE DESK INC | CL A | – | 88339J·10·5 | 1,359 | 0.01% | 32,442 | Sh. | 41.89 | Sole | #1 | Sole | – | – |
| THE TRADE DESK INC | CL A | – | 88339J·10·5 | 519 | 0.00% | 12,395 | Sh. | 41.87 | Shared | #1 | – | Shared | – |
| THERAVANCE BIOPHARMA | COM | – | G8807B·10·6 | 2 | 0.00% | 215 | Sh. | ≈9.30 | Sole | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC | COM | – | 883556·10·2 | 31,826 | 0.24% | 58,582 | Sh. | 543.27 | Sole | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC | COM | – | 883556·10·2 | 254 | 0.00% | 467 | Sh. | 543.90 | Shared | #1 | Sole | – | – |
| TIM S A | ADR | – | 88706T·10·8 | 312 | 0.00% | 25,700 | Sh. | 12.14 | Sole | #1 | Sole | – | – |
| TJX COS INC | COM | – | 872540·10·9 | 4,518 | 0.03% | 80,894 | Sh. | 55.85 | Sole | #1 | Sole | – | – |
| TJX COS INC | COM | – | 872540·10·9 | 531 | 0.00% | 9,501 | Sh. | 55.89 | Shared | #1 | – | Shared | – |
| TOAST | CL A | – | 888787·10·8 | 1,812 | 0.01% | 140,000 | Sh. | 12.94 | Sole | #1 | Sole | – | – |
| TOPBUILD | COM | – | 89055F·10·3 | 10,565 | 0.08% | 63,200 | Sh. | 167.17 | Sole | #1 | Sole | – | – |
| TRACTOR SUPPLY | COM | – | 892356·10·6 | 2,093 | 0.02% | 10,799 | Sh. | 193.81 | Sole | #1 | Sole | – | – |
| TRADEWEB MKTS | CL A | – | 892672·10·6 | 357 | 0.00% | 5,230 | Sh. | 68.26 | Sole | #1 | Sole | – | – |
| TRANE TECHNOLOGIES | SHS | – | G8994E·10·3 | 12,324 | 0.09% | 94,892 | Sh. | 129.87 | Sole | #1 | Sole | – | – |
| TRANSDIGM GROUP | COM | – | 893641·10·0 | 1,776 | 0.01% | 3,309 | Sh. | 536.72 | Sole | #1 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 792 | 0.01% | 9,896 | Sh. | 80.03 | Sole | #1 | Sole | – | – |
| TRAVELERS COMPANIES | COM | – | 89417E·10·9 | 13,031 | 0.10% | 77,045 | Sh. | 169.13 | Sole | #1 | Sole | – | – |
| TRAVERE THERAPEUTICS | COM | – | 89422G·10·7 | 5 | 0.00% | 208 | Sh. | ≈24.04 | Sole | #1 | Sole | – | – |
| TRICIDA | COM | – | 89610F·10·1 | 2 | 0.00% | 207 | Sh. | ≈9.66 | Sole | #1 | Sole | – | – |
| TRIMBLE | COM | – | 896239·10·0 | 20,075 | 0.15% | 344,748 | Sh. | 58.23 | Sole | #1 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 458 | 0.00% | 16,700 | Sh. | 27.43 | Sole | #1 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 139 | 0.00% | 5,060 | Sh. | 27.47 | Shared | #1 | Sole | – | – |
| TRUIST FINL | COM | – | 89832Q·10·9 | 4,011 | 0.03% | 84,571 | Sh. | 47.43 | Sole | #1 | Sole | – | – |
| TURNING POINT THERAPEUTICS | COM | – | 90041T·10·8 | 14 | 0.00% | 185 | Sh. | 75.68 | Sole | #1 | Sole | – | – |
| TUSIMPLE HLDGS | CL A | – | 90089L·10·8 | 83 | 0.00% | 11,447 | Sh. | 7.25 | Sole | #1 | Sole | – | – |
| TWILIO | CL A | – | 90138F·10·2 | 759 | 0.01% | 9,053 | Sh. | 83.84 | Sole | #1 | Sole | – | – |
| TWILIO | CL A | – | 90138F·10·2 | 324 | 0.00% | 3,870 | Sh. | 83.72 | Shared | #1 | – | Shared | – |
| TWIST BIOSCIENCE | COM | – | 90184D·10·0 | 7 | 0.00% | 210 | Sh. | ≈33.33 | Sole | #1 | Sole | – | – |
| TWITTER | COM | – | 90184L·10·2 | 1,148 | 0.01% | 30,715 | Pr. | 37.38 | Defined | – | Sole | – | – |
| TWITTER | COM | – | 90184L·10·2 | 1,899 | 0.01% | 50,795 | Sh. | 37.39 | Sole | #1 | Sole | – | – |
| TWITTER INC | NOTE 0.250% 6/1 | – | 90184L·AF·9 | 9,857 | 0.08% | 10,000,000 | Pr. | 98.6% | Defined | #2, 3, 4 | Sole | – | – |
| TYLER TECHNOLOGIES | COM | – | 902252·10·5 | 898 | 0.01% | 2,702 | Sh. | 332.35 | Sole | #1 | Sole | – | – |
| TYSON FOODS | CL A | – | 902494·10·3 | 1,611 | 0.01% | 18,714 | Sh. | 86.09 | Sole | #1 | Sole | – | – |
| U S PHYSICAL | COM | – | 90337L·10·8 | 3,850 | 0.03% | 35,258 | Sh. | 109.20 | Shared | #1 | Sole | – | – |
| UBER TECHNOLOGIES | COM | – | 90353T·10·0 | 409 | 0.00% | 19,997 | Pr. | 20.45 | Defined | – | Sole | – | – |
| UBER TECHNOLOGIES | COM | – | 90353T·10·0 | 1,555 | 0.01% | 76,015 | Sh. | 20.46 | Sole | #1 | Sole | – | – |
| UBER TECHNOLOGIES | COM | – | 90353T·10·0 | 311 | 0.00% | 15,221 | Sh. | 20.43 | Shared | #1 | – | Shared | – |
| UDEMY | COM | – | 902685·10·6 | 17 | 0.00% | 1,700 | Sh. | 10.00 | Sole | #1 | Sole | – | – |
| UDR | COM | – | 902653·10·4 | 327,485 | 2.50% | 7,113,058 | Sh. | 46.04 | Shared | #1 | Sole | – | – |
| UDR | COM | – | 902653·10·4 | 4,898 | 0.04% | 106,394 | Sh. | 46.04 | Sole | #1 | Sole | – | – |
| UGI CORP | COM | – | 902681·10·5 | 409 | 0.00% | 10,585 | Sh. | 38.64 | Sole | #1 | Sole | – | – |
| UIPATH | CL A | – | 90364P·10·5 | 74 | 0.00% | 4,043 | Sh. | 18.30 | Sole | #1 | Sole | – | – |
| ULTA BEAUTY | COM | – | 90384S·30·3 | 2,195 | 0.02% | 5,695 | Sh. | 385.43 | Sole | #1 | Sole | – | – |
| ULTA BEAUTY | COM | – | 90384S·30·3 | 1,325 | 0.01% | 3,437 | Sh. | 385.51 | Shared | #1 | – | Shared | – |
| ULTRAGENYX PHARMACEUTICAL | COM | – | 90400D·10·8 | 16 | 0.00% | 261 | Sh. | 61.30 | Sole | #1 | Sole | – | – |
| UMH PPTYS | COM | – | 903002·10·3 | 256 | 0.00% | 14,487 | Sh. | 17.67 | Sole | #1 | Sole | – | – |
| UNION PAC | COM | – | 907818·10·8 | 10,630 | 0.08% | 49,842 | Sh. | 213.27 | Sole | #1 | Sole | – | – |
| UNION PAC | COM | – | 907818·10·8 | 121 | 0.00% | 567 | Sh. | 213.40 | Shared | #1 | Sole | – | – |
| UNIQURE | SHS | – | N90064·10·1 | 3 | 0.00% | 158 | Sh. | ≈18.99 | Sole | #1 | Sole | – | – |
| UNITED AIRLS HLDGS | COM | – | 910047·10·9 | 394 | 0.00% | 11,125 | Sh. | 35.42 | Sole | #1 | Sole | – | – |
| UNITED RENTALS | COM | – | 911363·10·9 | 2,468 | 0.02% | 10,160 | Sh. | 242.91 | Sole | #1 | Sole | – | – |
| UNITED STS BRENT OIL FD | LP UNIT | – | 91167Q·10·0 | 1,130 | 0.01% | 34,500 | Sh. | 32.75 | Sole | #1 | Sole | – | – |
| UNITED STS NAT GAS FD LP | UNIT PAR | – | 912318·30·0 | 956 | 0.01% | 50,275 | Sh. | 19.02 | Sole | #1 | Sole | – | – |
| UNITED STS OIL FD LP | UNITS | – | 91232N·20·7 | 1,245 | 0.01% | 15,500 | Sh. | 80.32 | Sole | #1 | Sole | – | – |
| UNITED THERAPEUTICS CORP | COM | – | 91307C·10·2 | 40 | 0.00% | 169 | Sh. | 236.69 | Sole | #1 | Sole | – | – |
| UNITEDHEALTH GROUP | COM | – | 91324P·10·2 | 69,205 | 0.53% | 134,737 | Sh. | 513.63 | Sole | #1 | Sole | – | – |
| UNITEDHEALTH GROUP | COM | – | 91324P·10·2 | 758 | 0.01% | 1,476 | Sh. | 513.55 | Shared | #1 | Sole | – | – |
| UNITY SOFTWARE | COM | – | 91332U·10·1 | 452 | 0.00% | 12,278 | Sh. | 36.81 | Sole | #1 | Sole | – | – |
| UNITY SOFTWARE | COM | – | 91332U·10·1 | 102 | 0.00% | 2,777 | Sh. | 36.73 | Shared | #1 | – | Shared | – |
| UNIVERSAL DISPLAY | COM | – | 91347P·10·5 | 1,962 | 0.01% | 19,400 | Sh. | 101.13 | Sole | #1 | Sole | – | – |
| UNIVERSAL HEALTH RLTY INCOME SH | BEN INT | – | 91359E·10·5 | 196 | 0.00% | 3,677 | Sh. | 53.30 | Sole | #1 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 444 | 0.00% | 4,410 | Sh. | 100.68 | Sole | #1 | Sole | – | – |
| UNOITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 365 | 0.00% | 2,000 | Pr. | 182.50 | Defined | – | Sole | – | – |
| UNOITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 8,945 | 0.07% | 49,003 | Sh. | 182.54 | Sole | #1 | Sole | – | – |
| UNOITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 426 | 0.00% | 2,335 | Sh. | 182.44 | Shared | #1 | Sole | – | – |
| UPSTART HLDGS | COM | – | 91680M·10·7 | 95 | 0.00% | 3,000 | Sh. | 31.67 | Sole | #1 | Sole | – | – |
| UPSTART HLDGS | PUT | Put | 91680M·01·6 | 29a | 0.00% | 25,000 | Sh. | 1.16 | Defined | #2, 3, 4 | Sole | – | – |
| UPWORK | COM | – | 91688F·10·4 | 104 | 0.00% | 5,011 | Sh. | 20.75 | Shared | #1 | Sole | – | – |
| UPWORK | COM | – | 91688F·10·4 | 82 | 0.00% | 4,000 | Sh. | 20.50 | Defined | #2, 3, 4 | Sole | – | – |
| URBAN EDGE | COM | – | 91704F·10·4 | 476 | 0.00% | 31,317 | Sh. | 15.20 | Sole | #1 | Sole | – | – |
| UROGEN PHARMA | COM | – | M96088·10·5 | – | – | 48 | Sh. | ? | Sole | #1 | Sole | – | – |
| URSTADT BIDDLE PPTYS | CL A | – | 917286·20·5 | 138 | 0.00% | 8,542 | Sh. | 16.16 | Sole | #1 | Sole | – | – |
| US BANCORP | COM NEW | – | 902973·30·4 | 4,127 | 0.03% | 89,688 | Sh. | 46.02 | Sole | #1 | Sole | – | – |
| V F | COM | – | 918204·10·8 | 928 | 0.01% | 21,013 | Sh. | 44.16 | Sole | #1 | Sole | – | – |
| VAIL RESORTS | COM | – | 91879Q·10·9 | 939 | 0.01% | 4,308 | Sh. | 217.97 | Sole | #1 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 3,913 | 0.03% | 267,494 | Sh. | 14.63 | Sole | #1 | Sole | – | – |
| VALERO ENERGY | COM | – | 91913Y·10·0 | 2,789 | 0.02% | 26,242 | Sh. | 106.28 | Sole | #1 | Sole | – | – |
| VALMONT INDS | COM | – | 920253·10·1 | 8,199 | 0.06% | 36,500 | Sh. | 224.63 | Sole | #1 | Sole | – | – |
| VANDA PHARMACEUTICALS | COM | – | 921659·10·8 | 2 | 0.00% | 191 | Sh. | ≈10.47 | Sole | #1 | Sole | – | – |
| VANECK ETF TRUST AGRIBUSINESS | ETF | – | 92189F·70·0 | 1,090 | 0.01% | 12,600 | Sh. | 86.51 | Sole | #1 | Sole | – | – |
| VANECK ETF TRUST GOLD MINERS | ETF | – | 92189F·10·6 | 115 | 0.00% | 4,200 | Sh. | 27.38 | Sole | #1 | Sole | – | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | – | 922908·55·3 | 4,908 | 0.04% | 53,872 | Sh. | 91.10 | Sole | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE | FDS INT-TERM CORP | – | 92206C·87·0 | 3,161 | 0.02% | 39,500 | Sh. | 80.03 | Sole | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE | FDS LG-TERM COR BD | – | 92206C·81·3 | 1,736 | 0.01% | 21,400 | Sh. | 81.12 | Sole | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE | FDS SHRT TRM CORP BD | – | 92206C·40·9 | 3,104 | 0.02% | 40,700 | Sh. | 76.27 | Sole | #1 | Sole | – | – |
| VANGUARD WHITEHALL | FDS HIGH DIV YLD | – | 921946·40·6 | 421 | 0.00% | 4,140 | Sh. | 101.69 | Sole | #1 | Sole | – | – |
| VARONIS SYS | COM | – | 922280·10·2 | 366 | 0.00% | 12,490 | Sh. | 29.30 | Shared | #1 | Sole | – | – |
| VAXCYTE | COM | – | 92243G·10·8 | 4 | 0.00% | 179 | Sh. | ≈22.35 | Sole | #1 | Sole | – | – |
| VEEVA SYS INC CL | COM | – | 922475·10·8 | 1,422 | 0.01% | 7,178 | Sh. | 198.11 | Sole | #1 | Sole | – | – |
| VELODYNE LIDAR | COM | – | 92259F·10·1 | 56 | 0.00% | 58,181 | Sh. | 0.96 | Sole | #1 | Sole | – | – |
| VENTAS | COM | – | 92276F·10·0 | 7,222 | 0.06% | 140,431 | Sh. | 51.43 | Sole | #1 | Sole | – | – |
| VEON LTD | ADR | – | 91822M·10·6 | 128 | 0.00% | 277,238 | Sh. | 0.46 | Shared | #1 | Sole | – | – |
| VERACYTE | COM | – | 92337F·10·7 | 5 | 0.00% | 266 | Sh. | ≈18.80 | Sole | #1 | Sole | – | – |
| VERASTEM | COM | – | 92337C·10·4 | – | – | 319 | Sh. | ? | Sole | #1 | Sole | – | – |
| VERIS RESIDENTIAL | COM | – | 554489·10·4 | 295 | 0.00% | 22,270 | Sh. | 13.25 | Sole | #1 | Sole | – | – |
| VERISIGN | COM | – | 92343E·10·2 | 1,693 | 0.01% | 10,120 | Sh. | 167.29 | Sole | #1 | Sole | – | – |
| VERISK ANALYTICS | COM | – | 92345Y·10·6 | 2,723 | 0.02% | 15,730 | Sh. | 173.11 | Sole | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS | COM | – | 92343V·10·4 | 20,003 | 0.15% | 394,152 | Sh. | 50.75 | Sole | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS | COM | – | 92343V·10·4 | 815 | 0.01% | 16,068 | Sh. | 50.72 | Shared | #1 | Sole | – | – |
| VERTEX PHARMACEUTICALS | COM | – | 92532F·10·0 | 7,926 | 0.06% | 28,129 | Sh. | 281.77 | Sole | #1 | Sole | – | – |
| VERVE THERAPEUTICS | COM | – | 92539P·10·1 | 2 | 0.00% | 141 | Sh. | ≈14.18 | Sole | #1 | Sole | – | – |
| VIATRIS | COM | – | 92556V·10·6 | 856 | 0.01% | 81,799 | Sh. | 10.46 | Sole | #1 | Sole | – | – |
| VICI PPTYS | COM | – | 925652·10·9 | 76,966 | 0.59% | 2,583,611 | Sh. | 29.79 | Shared | #1 | Sole | – | – |
| VICI PPTYS | COM | – | 925652·10·9 | 10,009 | 0.08% | 335,974 | Sh. | 29.79 | Sole | #1 | Sole | – | – |
| VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | – | 92647X·80·6 | 109 | 0.00% | 4,723 | Sh. | 23.08 | Sole | #1 | Sole | – | – |
| VIEW INC | CL A | – | 92671V·10·6 | 70 | 0.00% | 43,472 | Sh. | 1.61 | Sole | #1 | Sole | – | – |
| VIMEO INC | COMMON STOCK | – | 92719V·10·0 | 67 | 0.00% | 11,198 | Sh. | 5.98 | Sole | #1 | Sole | – | – |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | – | 92763W·10·3 | 306 | 0.00% | 30,900 | Sh. | 9.90 | Sole | #1 | Sole | – | – |
| VIR BIOTECHNOLOGY | COM | – | 92764N·10·2 | 13 | 0.00% | 493 | Sh. | 26.37 | Sole | #1 | Sole | – | – |
| VIRGIN GALACTIC HOLDINGS | COM | – | 92766K·10·6 | 77 | 0.00% | 12,790 | Sh. | 6.02 | Sole | #1 | Sole | – | – |
| VISA INC | CL A | – | 92826C·83·9 | 37,184 | 0.28% | 188,859 | Sh. | 196.89 | Sole | #1 | Sole | – | – |
| VISA INC | CL A | – | 92826C·83·9 | 1,207 | 0.01% | 6,128 | Sh. | 196.96 | Shared | #1 | Sole | – | – |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | – | 928298·AP·3 | 1,440 | 0.01% | 1,511,000 | Pr. | 95.3% | Defined | #2, 3, 4 | Sole | – | – |
| VISTEON | COM NEW | – | 92839U·20·6 | 255 | 0.00% | 2,458 | Sh. | 103.74 | Shared | #1 | Sole | – | – |
| VISTRA | COM | – | 92840M·10·2 | 500 | 0.00% | 21,885 | Sh. | 22.85 | Sole | #1 | Sole | – | – |
| VMWARE INC CL | COM | – | 928563·40·2 | 4,341 | 0.03% | 38,082 | Sh. | 113.99 | Sole | #1 | Sole | – | – |
| VOR BIOPHARMA | COM | – | 929033·10·8 | 1 | 0.00% | 109 | Sh. | ≈9.17 | Sole | #1 | Sole | – | – |
| VORNADO RLTY | TR SH BEN INT | – | 929042·10·9 | 1,643 | 0.01% | 57,456 | Sh. | 28.60 | Sole | #1 | Sole | – | – |
| VULCAN MATLS | COM | – | 929160·10·9 | 2,805 | 0.02% | 19,739 | Sh. | 142.10 | Sole | #1 | Sole | – | – |
| VUZIX | COM NEW | – | 92921W·30·0 | 89 | 0.00% | 12,521 | Sh. | 7.11 | Sole | #1 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 933 | 0.01% | 11,365 | Sh. | 82.09 | Sole | #1 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 731 | 0.01% | 8,910 | Sh. | 82.04 | Shared | #1 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE | COM | – | 931427·10·8 | 4,964 | 0.04% | 130,970 | Sh. | 37.90 | Sole | #1 | Sole | – | – |
| WALMART | COM | – | 931142·10·3 | 24,832 | 0.19% | 204,246 | Sh. | 121.58 | Sole | #1 | Sole | – | – |
| WALMART | COM | – | 931142·10·3 | 171 | 0.00% | 1,403 | Sh. | 121.88 | Shared | #1 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A ADDED | – | 934423·10·4 | 1,907 | 0.01% | 142,071 | Sh. | 13.42 | Sole | #1 | Sole | – | – |
| WASHINGTON REAL ESTATE | INVT SH BEN INT | – | 939653·10·1 | 521 | 0.00% | 24,471 | Sh. | 21.29 | Sole | #1 | Sole | – | – |
| WASTE CONNECTIONS | COM | – | 94106B·10·1 | 24,009 | 0.18% | 193,681 | Sh. | 123.96 | Sole | #1 | Sole | – | – |
| WASTE CONNECTIONS | COM | – | 94106B·10·1 | 7,418 | 0.06% | 59,845 | Sh. | 123.95 | Shared | #1 | Sole | – | – |
| WASTE MGMT INC | COM | – | 94106L·10·9 | 5,227 | 0.04% | 34,168 | Sh. | 152.98 | Sole | #1 | Sole | – | – |
| WASTE MGMT INC | COM | – | 94106L·10·9 | 285 | 0.00% | 1,864 | Sh. | 152.90 | Shared | #1 | Sole | – | – |
| WATERS | COM | – | 941848·10·3 | 1,821 | 0.01% | 5,501 | Sh. | 331.03 | Sole | #1 | Sole | – | – |
| WATERS | COM | – | 941848·10·3 | 355 | 0.00% | 1,072 | Sh. | 331.16 | Shared | #1 | Sole | – | – |
| WAVE LIFE SCIENCES | SHS | – | Y95308·10·5 | – | – | 99 | Sh. | ? | Sole | #1 | Sole | – | – |
| WAYFAIR | CL A | – | 94419L·10·1 | 165 | 0.00% | 3,780 | Sh. | 43.65 | Sole | #1 | Sole | – | – |
| WAYFAIR | CL A | – | 94419L·10·1 | 130 | 0.00% | 2,993 | Sh. | 43.43 | Shared | #1 | Sole | – | – |
| WAYFAIR | PUT | Put | 94419L·01·0 | 4a | 0.00% | 250 | Sh. | 15.60 | Defined | #2, 3, 4 | Sole | – | – |
| WAYFAIR INC | NOTE 0.625%10/0 | – | 94419L·AM·3 | 2,004 | 0.02% | 3,000,000 | Pr. | 66.8% | Defined | #2, 3, 4 | Sole | – | – |
| WEBSTER FINL | COM | – | 947890·10·9 | 400 | 0.00% | 9,500 | Sh. | 42.11 | Sole | #1 | Sole | – | – |
| WEC ENERGY GROUP | COM | – | 92939U·10·6 | 2,036 | 0.02% | 20,235 | Sh. | 100.62 | Sole | #1 | Sole | – | – |
| WEIBO CORP | ADR | – | 948596·10·1 | 82 | 0.00% | 3,546 | Sh. | 23.12 | Sole | #1 | Sole | – | – |
| WELLS FARGO CO | COM | – | 949746·10·1 | 9,734 | 0.07% | 248,497 | Sh. | 39.17 | Sole | #1 | Sole | – | – |
| WELLTOWER | COM | – | 95040Q·10·4 | 569,903 | 4.36% | 6,920,495 | Sh. | 82.35 | Shared | #1 | Sole | – | – |
| WELLTOWER | COM | – | 95040Q·10·4 | 13,041 | 0.10% | 158,355 | Sh. | 82.35 | Sole | #1 | Sole | – | – |
| WENDYS | COM | – | 95058W·10·0 | 1,350 | 0.01% | 71,485 | Sh. | 18.89 | Shared | #1 | Sole | – | – |
| WEREWOLF THERAPEUTICS | COM | – | 95075A·10·7 | – | – | 80 | Sh. | ? | Sole | #1 | Sole | – | – |
| WESCO INTL | COM | – | 95082P·10·5 | 750 | 0.01% | 7,000 | Sh. | 107.14 | Sole | #1 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC | COM | – | 955306·10·5 | 1,437 | 0.01% | 4,752 | Sh. | 302.40 | Sole | #1 | Sole | – | – |
| WESTERN DIGITAL | COM | – | 958102·10·5 | 1,194 | 0.01% | 26,627 | Sh. | 44.84 | Sole | #1 | Sole | – | – |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | – | 958102·AP·0 | 5,265 | 0.04% | 5,500,000 | Pr. | 95.7% | Defined | #2, 3, 4 | Sole | – | – |
| WESTERN UN | COM | – | 959802·10·9 | 323 | 0.00% | 19,596 | Sh. | 16.48 | Sole | #1 | Sole | – | – |
| WESTLAKE | COM | – | 960413·10·2 | 198 | 0.00% | 2,024 | Sh. | 97.83 | Sole | #1 | Sole | – | – |
| WESTROCK | COM | – | 96145D·10·5 | 667 | 0.01% | 16,741 | Sh. | 39.84 | Sole | #1 | Sole | – | – |
| WEX | COM | – | 96208T·10·4 | 1,132 | 0.01% | 7,274 | Sh. | 155.62 | Shared | #1 | Sole | – | – |
| WEYERHAEUSER CO MTN | COM NEW | – | 962166·10·4 | 1,581 | 0.01% | 47,737 | Sh. | 33.12 | Sole | #1 | Sole | – | – |
| WHIRLPOOL | COM | – | 963320·10·6 | 582 | 0.00% | 3,761 | Sh. | 154.75 | Sole | #1 | Sole | – | – |
| WHITESTONE | COM | – | 966084·20·4 | 143 | 0.00% | 13,302 | Sh. | 10.75 | Sole | #1 | Sole | – | – |
| WILLIAMS COS | COM | – | 969457·10·0 | 2,440 | 0.02% | 78,180 | Sh. | 31.21 | Sole | #1 | Sole | – | – |
| WILLIS TOWERS WATSON PLC | SHS | – | G96629·10·3 | 2,345 | 0.02% | 11,880 | Sh. | 197.39 | Shared | #1 | Sole | – | – |
| WILLIS TOWERS WATSON PLC | SHS | – | G96629·10·3 | 1,485 | 0.01% | 7,525 | Sh. | 197.34 | Sole | #1 | Sole | – | – |
| WILLIS TOWERS WATSON PLC | SHS | – | G96629·10·3 | 277 | 0.00% | 1,403 | Sh. | 197.43 | Shared | #1 | Sole | – | – |
| WILLSCOT MOBIL MINI HLDNG CO | CL A | – | 971378·10·4 | 820 | 0.01% | 25,300 | Sh. | 32.41 | Sole | #1 | Sole | – | – |
| WIX COM | SHS | – | M98068·10·5 | 492 | 0.00% | 7,504 | Sh. | 65.57 | Shared | #1 | Sole | – | – |
| WIX COM | SHS | – | M98068·10·5 | 203 | 0.00% | 3,095 | Sh. | 65.59 | Sole | #1 | Sole | – | – |
| WORKDAY | CL A | – | 98138H·10·1 | 2,392 | 0.02% | 17,136 | Sh. | 139.59 | Sole | #1 | Sole | – | – |
| WP CAREY | COM | – | 92936U·10·9 | 5,416 | 0.04% | 65,367 | Sh. | 82.86 | Sole | #1 | Sole | – | – |
| WYNN RESORTS | COM | – | 983134·10·7 | 399 | 0.00% | 7,006 | Sh. | 56.95 | Sole | #1 | Sole | – | – |
| XCEL ENERGY | COM | – | 98389B·10·0 | 3,860 | 0.03% | 54,556 | Sh. | 70.75 | 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 | 471 | 0.00% | 32,390 | Sh. | 14.54 | Sole | #1 | Sole | – | – |
| XENON PHARMACEUTICALS | COM | – | 98420N·10·5 | 6 | 0.00% | 198 | Sh. | ≈30.30 | Sole | #1 | Sole | – | – |
| XERIS BIOPHARMA HOLDINGS | COM | – | 98422E·10·3 | 1 | 0.00% | 404 | Sh. | ≈2.48 | Sole | #1 | Sole | – | – |
| XPENG INC | ADS | – | 98422D·10·5 | 708 | 0.01% | 22,300 | Sh. | 31.75 | Sole | #1 | Sole | – | – |
| XPERI HOLDING | COM | – | 98390M·10·3 | 78 | 0.00% | 5,430 | Sh. | 14.36 | Sole | #1 | Sole | – | – |
| XYLEM | COM | – | 98419M·10·0 | 906 | 0.01% | 11,595 | Sh. | 78.14 | Sole | #1 | Sole | – | – |
| Y-MABS THERAPEUTICS | COM | – | 984241·10·9 | 2 | 0.00% | 149 | Sh. | ≈13.42 | 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 | – | – |
| YANDEX N V | CLASS A | – | N97284·10·8 | 59 | 0.00% | 3,130 | Sh. | 18.85 | Shared | #1 | Sole | – | – |
| YATSEN HLDG LTD | ADS | – | 985194·10·9 | 315 | 0.00% | 203,176 | Sh. | 1.55 | Shared | #1 | Sole | – | – |
| YELP | CL A | – | 985817·10·5 | 75 | 0.00% | 2,684 | Sh. | 27.94 | Sole | #1 | Sole | – | – |
| YUM BRANDS | COM | – | 988498·10·1 | 2,090 | 0.02% | 18,413 | Sh. | 113.51 | Sole | #1 | Sole | – | – |
| YUM CHINA HLDGS | COM | – | 98850P·10·9 | 694 | 0.01% | 14,310 | Sh. | 48.50 | Shared | #1 | Sole | – | – |
| ZAI LAB | ADR | – | 98887Q·10·4 | 9 | 0.00% | 255 | Sh. | ≈35.29 | Sole | #1 | Sole | – | – |
| ZEBRA TECHNOLOGIES | CL A | – | 989207·10·5 | 1,340 | 0.01% | 4,559 | Sh. | 293.92 | Sole | #1 | Sole | – | – |
| ZENDESK | COM | – | 98936J·10·1 | 460 | 0.00% | 6,205 | Sh. | 74.13 | Sole | #1 | Sole | – | – |
| ZENTALIS PHARMACEUTICALS | COM | – | 98943L·10·7 | 6 | 0.00% | 212 | Sh. | ≈28.30 | Sole | #1 | Sole | – | – |
| ZIFF DAVIS | COM | – | 48123V·10·2 | 276 | 0.00% | 3,700 | Sh. | 74.59 | Shared | #1 | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 271 | 0.00% | 8,536 | Sh. | 31.75 | Sole | #1 | Sole | – | – |
| ZIM INTEGRATED SHIPPING | SHS | – | M9T951109 ? | 210 | 0.00% | 4,440 | Sh. | 47.30 | Sole | #1 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS | COM | – | 98956P·10·2 | 1,411 | 0.01% | 13,429 | Sh. | 105.07 | Sole | #1 | Sole | – | – |
| ZIONS BANCORPORATION N | COM | – | 989701·10·7 | 99 | 0.00% | 1,952 | Sh. | 50.72 | Sole | #1 | Sole | – | – |
| ZOETIS | CL A | – | 98978V·10·3 | 8,922 | 0.07% | 51,903 | Sh. | 171.90 | Sole | #1 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS | CL A | – | 98980L·10·1 | 831 | 0.01% | 7,705 | Pr. | 107.85 | Defined | – | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS | CL A | – | 98980L·10·1 | 2,157 | 0.02% | 19,981 | Sh. | 107.95 | Sole | #1 | Sole | – | – |
| ZOOMINFO TECHNOLIGIES INC | COMMON STOCK | – | 98980F·10·4 | 749 | 0.01% | 22,528 | Sh. | 33.25 | Sole | #1 | Sole | – | – |
| ZOOMINFO TECHNOLIGIES INC | COMMON STOCK | – | 98980F·10·4 | 478 | 0.00% | 14,381 | Sh. | 33.24 | Shared | #1 | – | Shared | – |
| ZSCALER | COM | – | 98980G·10·2 | 1,392 | 0.01% | 9,312 | Sh. | 149.48 | Sole | #1 | Sole | – | – |
| — 1,349 Issuers — | — 1,421 Issues — | — 1,720 Holdings: $13,086,133,300ª — | — 5 Managersº — |
____________
ª The market values of 15 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 4 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
|
|
