| 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) |
|---|
|
| 10X GENOMICS INC CL | COM | – | 88025U·10·9 | 287 | 0.00% | 3,768 | Sh. | 76.17 | Sole | #1 | Sole | – | – |
| 23ANDME HOLDING CO CLASS | COM | – | 90138Q·10·8 | 2 | 0.00% | 632 | Sh. | ≈3.16 | Sole | #1 | Sole | – | – |
| 2U | PUT | Put | 90214J·01·0 | 12 | 0.00% | 1,000 | Sh. | 12.00 | Defined | #2, 3, 5 | Sole | – | – |
| 2U INC | NOTE 2.250% 5/0 | – | 90214J·AB·7 | 1,707 | 0.01% | 2,000,000 | Pr. | 85.4% | Defined | #2, 3, 5 | Sole | – | – |
| 3M | COM | – | 88579Y·10·1 | 13,643 | 0.09% | 91,636 | Sh. | 148.88 | Sole | #1 | Sole | – | – |
| 3M | COM | – | 88579Y·10·1 | 249 | 0.00% | 1,678 | Pr. | 148.39 | Defined | #4 | Sole | – | – |
| 4D MOLECULAR THERAPEUTICS | COM | – | 35104E·10·0 | 1 | 0.00% | 94 | Sh. | ≈10.64 | Sole | #1 | Sole | – | – |
| 908 DEVICES | COM | – | 65443P·10·2 | 95 | 0.00% | 4,983 | Sh. | 19.06 | Sole | #1 | Sole | – | – |
| A10 NETWORKS | COM | – | 002121·10·1 | 124 | 0.00% | 8,883 | Sh. | 13.96 | Sole | #1 | Sole | – | – |
| AAON INC COM | PAR $0.004 | – | 000360·20·6 | 6,058 | 0.04% | 108,697 | Sh. | 55.73 | Shared | #1 | Sole | – | – |
| ABBOTT | COM | – | 002824·10·0 | 13,067 | 0.08% | 110,402 | Sh. | 118.36 | Sole | #1 | Sole | – | – |
| ABBOTT | COM | – | 002824·10·0 | 122 | 0.00% | 1,034 | Sh. | 117.99 | Shared | #1 | Sole | – | – |
| ABBVIE | COM | – | 00287Y·10·9 | 21,673 | 0.14% | 133,694 | Sh. | 162.11 | Sole | #1 | Sole | – | – |
| ABBVIE | COM | – | 00287Y·10·9 | 221 | 0.00% | 1,366 | Sh. | 161.79 | Shared | #1 | Sole | – | – |
| ABCAM | PLC ADS | – | 000380·20·4 | 171 | 0.00% | 9,339 | Sh. | 18.31 | 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 | 8 | 0.00% | 822 | Sh. | ≈9.73 | Sole | #1 | Sole | – | – |
| ABIOMED | COM | – | 003654·10·0 | 948 | 0.01% | 2,861 | Sh. | 331.35 | Sole | #1 | Sole | – | – |
| ABRDN PLATINUM ETF TRUST PHYSCL | SHS | – | 003260·10·6 | 138 | 0.00% | 1,500 | Sh. | 92.00 | Sole | #1 | Sole | – | – |
| ABSCI | COM | – | 00091E·10·9 | 2 | 0.00% | 270 | Sh. | ≈7.41 | 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 | 11 | 0.00% | 469 | Sh. | 23.45 | Sole | #1 | Sole | – | – |
| ACADIA RLTY TR | COM SH BEN INT | – | 004239·10·9 | 574 | 0.00% | 26,478 | Sh. | 21.68 | Sole | #1 | Sole | – | – |
| ACCELERATE DIAGNOSTICS | COM | – | 00430H·10·2 | 23 | 0.00% | 15,786 | Sh. | 1.46 | Sole | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | CLASS A | – | G1151C·10·1 | 13,554 | 0.08% | 40,191 | Sh. | 337.24 | Sole | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | CLASS A | – | G1151C·10·1 | 366 | 0.00% | 1,086 | Sh. | 337.02 | Shared | #1 | Sole | – | – |
| ACLARIS THERAPEUTICS | COM | – | 00461U·10·5 | 3 | 0.00% | 179 | Sh. | ≈16.76 | Sole | #1 | Sole | – | – |
| ACTIVISION BLIZZARD | COM | – | 00507V·10·9 | 6,133 | 0.04% | 76,563 | Sh. | 80.10 | Sole | #1 | Sole | – | – |
| ACTIVISION BLIZZARD | COM | – | 00507V·10·9 | 236 | 0.00% | 2,947 | Sh. | 80.08 | Shared | #1 | Sole | – | – |
| ACUITY BRANDS | COM | – | 00508Y·10·2 | 549 | 0.00% | 2,900 | Sh. | 189.31 | Sole | #1 | Sole | – | – |
| ADAPTIMMUNE THERAPEUTICS PLC | ADR | – | 00653A·10·7 | 73 | 0.00% | 35,516 | Sh. | 2.06 | Sole | #1 | Sole | – | – |
| ADAPTIVE BIOTECHNOLOGIES | COM | – | 00650F·10·9 | 6 | 0.00% | 412 | Sh. | ≈14.56 | 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 | 21,490 | 0.13% | 47,167 | Sh. | 455.62 | Sole | #1 | Sole | – | – |
| ADOBE SYSTEMS | COM | – | 00724F·10·1 | 1,092 | 0.01% | 2,397 | Sh. | 455.57 | Shared | #1 | 1,608 | 789 | – |
| ADOBE SYSTEMS | COM | – | 00724F·10·1 | 1,663 | 0.01% | 3,650 | Pr. | 455.62 | Defined | #4 | Sole | – | – |
| ADVANCE AUTO PARTS | COM | – | 00751Y·10·6 | 767 | 0.00% | 3,708 | Sh. | 206.85 | Sole | #1 | Sole | – | – |
| ADVANCED DRAIN SYS INC | COM | – | 00790R·10·4 | 1,580 | 0.01% | 13,300 | Sh. | 118.80 | Sole | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES | COM | – | 007903·10·7 | 19,101 | 0.12% | 174,694 | Sh. | 109.34 | Sole | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES | COM | – | 007903·10·7 | 21,918 | 0.14% | 200,465 | Pr. | 109.34 | Defined | #4 | Sole | – | – |
| ADVERUM BIOTECHNOLOGIES | COM | – | 00773U·10·8 | – | – | 183 | Sh. | ? | Sole | #1 | Sole | – | – |
| AECOM | COM | – | 00766T·10·0 | 4,908 | 0.03% | 63,900 | Sh. | 76.81 | Sole | #1 | Sole | – | – |
| AEGLEA BIOTHERAPEUTICS | COM | – | 00773J·10·3 | – | – | 98 | Sh. | ? | Sole | #1 | Sole | – | – |
| AERCAP HOLDINGS | SHS | – | N00985·10·6 | 3,753 | 0.02% | 74,651 | Sh. | 50.27 | Shared | #1 | Sole | – | – |
| AERCAP HOLDINGS | SHS | – | N00985·10·6 | 342 | 0.00% | 6,800 | Sh. | 50.29 | 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 | 1,074 | 0.01% | 41,756 | Sh. | 25.72 | Sole | #1 | Sole | – | – |
| AEVA TECHNOLOGIES | COM | – | 00835Q·10·3 | 60 | 0.00% | 13,824 | Sh. | 4.34 | Sole | #1 | Sole | – | – |
| AFFIMED N | COM | – | N01045·10·8 | 2 | 0.00% | 407 | Sh. | ≈4.91 | Sole | #1 | Sole | – | – |
| AFFIRM HLDGS INC | CL A | – | 00827B·10·6 | 352 | 0.00% | 7,600 | Sh. | 46.32 | Sole | #1 | Sole | – | – |
| AFLAC | COM | – | 001055·10·2 | 2,480 | 0.02% | 38,513 | Sh. | 64.39 | Sole | #1 | Sole | – | – |
| AFLAC | COM | – | 001055·10·2 | 173 | 0.00% | 2,694 | Sh. | 64.22 | Shared | #1 | Sole | – | – |
| AGILENT TECHNOLOGIES | COM | – | 00846U·10·1 | 2,578 | 0.02% | 19,483 | Sh. | 132.32 | Sole | #1 | Sole | – | – |
| AGILYSYS | COM | – | 00847J·10·5 | 112 | 0.00% | 2,809 | Sh. | 39.87 | Sole | #1 | Sole | – | – |
| AGIOS PHARMACEUTICALS | COM | – | 00847X·10·4 | 5 | 0.00% | 158 | Sh. | ≈31.65 | Sole | #1 | Sole | – | – |
| AGNC INVT | COM | – | 00123Q·10·4 | 356 | 0.00% | 27,159 | Sh. | 13.11 | Sole | #1 | Sole | – | – |
| AGNICO EAGLE MINES | COM | – | 008474·10·8 | 2,427 | 0.02% | 39,637 | Sh. | 61.23 | Sole | #1 | Sole | – | – |
| AGREE RLTY | COM | – | 008492·10·0 | 86,821 | 0.54% | 1,308,336 | Sh. | 66.36 | Shared | #1 | Sole | – | – |
| AGREE RLTY | COM | – | 008492·10·0 | 1,406 | 0.01% | 21,184 | Sh. | 66.37 | Sole | #1 | Sole | – | – |
| AIR PRODS & CHEMS | COM | – | 009158·10·6 | 19,451 | 0.12% | 77,832 | Sh. | 249.91 | Sole | #1 | Sole | – | – |
| AIR PRODS & CHEMS | COM | – | 009158·10·6 | 212 | 0.00% | 850 | Sh. | 249.41 | Shared | #1 | Sole | – | – |
| AIRBNB INC | CL A | – | 009066·10·1 | 4,736 | 0.03% | 27,573 | Sh. | 171.76 | Sole | #1 | Sole | – | – |
| AIRBNB INC | CL A | – | 009066·10·1 | 1,433 | 0.01% | 8,343 | Sh. | 171.76 | Shared | #1 | – | Shared | – |
| AKAMAI TECHNOLOGIES | COM | – | 00971T·10·1 | 1,591 | 0.01% | 13,325 | Sh. | 119.40 | Sole | #1 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | – | 00971T·AJ·0 | 39,543 | 0.25% | 30,000,000 | Pr. | 131.8% | Defined | #2, 3, 5 | Sole | – | – |
| AKEBIA THERAPEUTICS | COM | – | 00972D·10·5 | – | – | 316 | Sh. | ? | Sole | #1 | Sole | – | – |
| AKERO THERAPEUTICS | COM | – | 00973Y·10·8 | 2 | 0.00% | 119 | Sh. | ≈16.81 | Sole | #1 | Sole | – | – |
| AKOUOS | COM | – | 00973J·10·1 | – | – | 65 | Sh. | ? | Sole | #1 | Sole | – | – |
| ALARM COM HLDGS | COM | – | 011642·10·5 | 326 | 0.00% | 4,900 | Sh. | 66.53 | Sole | #1 | Sole | – | – |
| ALARM COM HLDGS INC | NOTE 1/1 ADDED | – | 011642·AB·1 | 2,136 | 0.01% | 2,500,000 | Pr. | 85.4% | Defined | #2, 3, 5 | Sole | – | – |
| ALASKA AIR GROUP | COM | – | 011659·10·9 | 81 | 0.00% | 1,400 | Sh. | 57.86 | Sole | #1 | Sole | – | – |
| ALAUNOS THERAPEUTICS | COM | – | 98973P·10·1 | – | – | 403 | Sh. | ? | Sole | #1 | Sole | – | – |
| ALBEMARLE | COM | – | 012653·10·1 | 5,137 | 0.03% | 23,228 | Sh. | 221.16 | Sole | #1 | Sole | – | – |
| ALBEMARLE | COM | – | 012653·10·1 | 222 | 0.00% | 1,002 | Sh. | 221.56 | Shared | #1 | Sole | – | – |
| ALECTOR | COM | – | 014442·10·7 | 4 | 0.00% | 277 | Sh. | ≈14.44 | Sole | #1 | Sole | – | – |
| ALEXANDER & BALDWIN INC | COM | – | 014491·10·4 | 501 | 0.00% | 21,624 | Sh. | 23.17 | Sole | #1 | Sole | – | – |
| ALEXANDERS | COM | – | 014752·10·9 | 166 | 0.00% | 646 | Sh. | 256.97 | Sole | #1 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ | COM | – | 015271·10·9 | 10,772 | 0.07% | 53,524 | Sh. | 201.26 | Sole | #1 | Sole | – | – |
| ALGONQUIN PWR UTILS | PUT | Put | 015857·01·4 | 1a | 0.00% | 260 | Sh. | 4.62 | Defined | #2, 3, 5 | Sole | – | – |
| ALGONQUIN PWR UTILS | PUT | Put | 015857·01·4 | –a | 0.00% | 500 | Sh. | 0.80 | Defined | #2, 3, 5 | Sole | – | – |
| ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | – | 015857·87·3 | 12,529 | 0.08% | 254,527 | Sh. | 49.22 | Defined | #2, 3, 5 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 27,419 | 0.17% | 252,010 | Sh. | 108.80 | Sole | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 3,239 | 0.02% | 29,774 | Pr. | 108.79 | Defined | #4 | Sole | – | – |
| ALIGN TECHNOLOGY | COM | – | 016255·10·1 | 3,195 | 0.02% | 7,328 | Sh. | 436.00 | Sole | #1 | Sole | – | – |
| ALIGN TECHNOLOGY | COM | – | 016255·10·1 | 799 | 0.01% | 1,832 | Sh. | 436.14 | Shared | #1 | – | Shared | – |
| ALIGOS THERAPEUTICS | COM | – | 01626L·10·5 | – | – | 115 | Sh. | ? | Sole | #1 | Sole | – | – |
| ALKERMES | SHS | – | G01767·10·5 | 12 | 0.00% | 472 | Sh. | 25.42 | Sole | #1 | Sole | – | – |
| ALLAKOS | COM | – | 01671P·10·0 | 1 | 0.00% | 158 | Sh. | ≈6.33 | Sole | #1 | Sole | – | – |
| ALLEGHANY CORP | COM | – | 017175·10·0 | 564 | 0.00% | 666 | Sh. | 846.85 | Sole | #1 | Sole | – | – |
| ALLEGION PLC | SHS | – | G0176J·10·9 | 610 | 0.00% | 5,558 | Sh. | 109.75 | Sole | #1 | Sole | – | – |
| ALLIANT ENERGY | COM | – | 018802·10·8 | 1,288 | 0.01% | 20,617 | Sh. | 62.47 | Sole | #1 | Sole | – | – |
| ALLIANT ENERGY | COM | – | 018802·10·8 | 1,176 | 0.01% | 18,827 | Sh. | 62.46 | Shared | #1 | Sole | – | – |
| ALLOGENE THERAPEUTICS | COM | – | 019770·10·6 | 4 | 0.00% | 416 | Sh. | ≈9.62 | Sole | #1 | Sole | – | – |
| ALLOVIR | COM | – | 019818·10·3 | 2 | 0.00% | 223 | Sh. | ≈8.97 | Sole | #1 | Sole | – | – |
| ALLSTATE | COM | – | 020002·10·1 | 2,433 | 0.02% | 17,563 | Sh. | 138.53 | Sole | #1 | Sole | – | – |
| ALLY FINL | COM | – | 02005N·10·0 | 807 | 0.01% | 18,551 | Sh. | 43.50 | Sole | #1 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS | COM | – | 02043Q·10·7 | 1,462 | 0.01% | 8,953 | Sh. | 163.30 | 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 | 74,229 | 0.47% | 26,577 | Sh. | 2,792.98 | Sole | #1 | Sole | – | – |
| ALPHABET INC CAP | CL A | – | 02079K·30·5 | 97,214 | 0.61% | 34,952 | Sh. | 2,781.36 | Sole | #1 | Sole | – | – |
| ALPHABET INC CAP | CL A | – | 02079K·30·5 | 7,518 | 0.05% | 2,703 | Sh. | 2,781.35 | Shared | #1 | Sole | – | – |
| ALPHABET INC CAP | CL A | – | 02079K·30·5 | 20,456 | 0.13% | 7,355 | Pr. | 2,781.24 | Defined | #4 | 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 | 61 | 0.00% | 3,220 | Sh. | 18.94 | Sole | #1 | Sole | – | – |
| ALTIMMUNE | COM NEW | – | 02155H·20·0 | 1 | 0.00% | 136 | Sh. | ≈7.35 | Sole | #1 | Sole | – | – |
| ALTRIA GROUP | COM | – | 02209S·10·3 | 15,713 | 0.10% | 300,730 | Sh. | 52.25 | Sole | #1 | Sole | – | – |
| ALX ONCOLOGY HLDGS | COM | – | 00166B·10·5 | 2 | 0.00% | 138 | Sh. | ≈14.49 | Sole | #1 | Sole | – | – |
| AMARIN CORP PLC | SPONS ADR NEW | – | 023111·20·6 | 4 | 0.00% | 1,336 | Sh. | ≈2.99 | Sole | #1 | Sole | – | – |
| AMAZON COM | COM | – | 023135·10·6 | 153,126 | 0.96% | 46,972 | Sh. | 3,259.94 | Sole | #1 | Sole | – | – |
| AMAZON COM | COM | – | 023135·10·6 | 3,762 | 0.02% | 1,154 | Sh. | 3,259.97 | Shared | #1 | Sole | – | – |
| AMAZON COM | COM | – | 023135·10·6 | 31,875 | 0.20% | 9,778 | Pr. | 3,259.87 | Defined | #4 | Sole | – | – |
| AMBARELLA | SHS | – | G037AX·10·1 | 65 | 0.00% | 619 | Sh. | 105.01 | Sole | #1 | Sole | – | – |
| AMC ENTMT HLDGS INC CL | COM | – | 00165C·10·4 | 630 | 0.00% | 25,560 | Sh. | 24.65 | Sole | #1 | Sole | – | – |
| AMCOR | ORD | – | G0250X·10·7 | 1,065 | 0.01% | 93,993 | Sh. | 11.33 | Sole | #1 | Sole | – | – |
| AMDOCS | SHS | – | G02602·10·3 | 1,596 | 0.01% | 19,409 | Sh. | 82.23 | Shared | #1 | Sole | – | – |
| AMDOCS | SHS | – | G02602·10·3 | 1,064 | 0.01% | 12,939 | Sh. | 82.23 | Shared | #1 | Sole | – | – |
| AMERCO | COM | – | 023586·10·0 | 281 | 0.00% | 470 | Sh. | 597.87 | Sole | #1 | Sole | – | – |
| AMEREN | COM | – | 023608·10·2 | 1,474 | 0.01% | 15,726 | Sh. | 93.73 | Sole | #1 | Sole | – | – |
| AMERESCO | CL A | – | 02361E·10·8 | 11,416 | 0.07% | 143,600 | Sh. | 79.50 | Sole | #1 | Sole | – | – |
| AMERICAN AIRLS GROUP | COM | – | 02376R·10·2 | 131 | 0.00% | 7,204 | Sh. | 18.18 | Sole | #1 | Sole | – | – |
| AMERICAN AIRLS GROUP | COM | – | 02376R·10·2 | 12,693 | 0.08% | 695,546 | Pr. | 18.25 | Defined | #4 | Sole | – | – |
| AMERICAN ASSETS TR | COM | – | 024013·10·4 | 593 | 0.00% | 15,662 | Sh. | 37.86 | Sole | #1 | Sole | – | – |
| AMERICAN CAMPUS CMNTYS | COM | – | 024835·10·0 | 2,321 | 0.01% | 41,467 | Sh. | 55.97 | Sole | #1 | Sole | – | – |
| AMERICAN ELEC PWR CO | COM | – | 025537·10·1 | 4,791 | 0.03% | 48,023 | Sh. | 99.76 | Sole | #1 | Sole | – | – |
| AMERICAN EXPRESS | COM | – | 025816·10·9 | 17,424 | 0.11% | 93,174 | Sh. | 187.00 | Sole | #1 | Sole | – | – |
| AMERICAN EXPRESS | COM | – | 025816·10·9 | 369 | 0.00% | 1,974 | Pr. | 186.93 | Defined | #4 | Sole | – | – |
| AMERICAN FINL GROUP INC | COM | – | 025932·10·4 | 535 | 0.00% | 3,674 | Sh. | 145.62 | Sole | #1 | Sole | – | – |
| AMERICAN HOMES 4 | CL A | – | 02665T·30·6 | 3,525 | 0.02% | 88,052 | Sh. | 40.03 | Sole | #1 | Sole | – | – |
| AMERICAN INTL GROUP | COM NEW | – | 026874·78·4 | 6,325 | 0.04% | 100,764 | Sh. | 62.77 | Sole | #1 | Sole | – | – |
| AMERICAN INTL GROUP | COM NEW | – | 026874·78·4 | 1,819 | 0.01% | 28,974 | Sh. | 62.78 | Shared | #1 | Sole | – | – |
| AMERICAN TOWER CORP | COM | – | 03027X·10·0 | 263,253 | 1.65% | 1,047,900 | Sh. | 251.22 | Shared | #1 | Sole | – | – |
| AMERICAN TOWER CORP | COM | – | 03027X·10·0 | 7,898 | 0.05% | 31,440 | Sh. | 251.21 | Sole | #1 | Sole | – | – |
| AMERICAN WTR WKS CO INC | COM | – | 030420·10·3 | 1,856 | 0.01% | 11,211 | Sh. | 165.55 | Sole | #1 | Sole | – | – |
| AMERICOLD RLTY | COM | – | 03064D·10·8 | 230,842 | 1.45% | 8,279,858 | Sh. | 27.88 | Shared | #1 | Sole | – | – |
| AMERICOLD RLTY | COM | – | 03064D·10·8 | 2,290 | 0.01% | 82,145 | Sh. | 27.88 | Sole | #1 | Sole | – | – |
| AMERIPRISE FINL | COM | – | 03076C·10·6 | 2,097 | 0.01% | 6,981 | Sh. | 300.39 | Sole | #1 | Sole | – | – |
| AMERISOURCEBERGEN | COM | – | 03073E·10·5 | 1,477 | 0.01% | 9,548 | Sh. | 154.69 | Sole | #1 | Sole | – | – |
| AMETEK | COM | – | 031100·10·0 | 3,499 | 0.02% | 26,270 | Sh. | 133.19 | Sole | #1 | Sole | – | – |
| AMGEN | COM | – | 031162·10·0 | 25,484 | 0.16% | 105,383 | Sh. | 241.82 | Sole | #1 | Sole | – | – |
| AMICUS THERAPEUTICS | COM | – | 03152W·10·9 | 8 | 0.00% | 813 | Sh. | ≈9.84 | 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 | 3,115 | 0.02% | 41,337 | Sh. | 75.36 | Sole | #1 | Sole | – | – |
| AMYRIS | COM NEW | – | 03236M·20·0 | 1,090 | 0.01% | 250,000 | Sh. | 4.36 | Defined | #2, 3, 5 | Sole | – | – |
| ANALOG DEVICES | COM | – | 032654·10·5 | 11,848 | 0.07% | 71,725 | Sh. | 165.19 | Sole | #1 | Sole | – | – |
| ANAPTYSBIO | COM | – | 032724·10·6 | 1 | 0.00% | 60 | Sh. | ≈16.67 | Sole | #1 | Sole | – | – |
| ANAVEX LIFE SCIENCES | COM NEW | – | 032797·30·0 | 3 | 0.00% | 222 | Sh. | ≈13.51 | Sole | #1 | Sole | – | – |
| ANNALY CAPITAL MANAGEMENT | COM | – | 035710·40·9 | 508 | 0.00% | 72,132 | Sh. | 7.04 | Sole | #1 | Sole | – | – |
| ANNEXON | COM | – | 03589W·10·2 | – | – | 131 | Sh. | ? | Sole | #1 | Sole | – | – |
| ANSYS | COM | – | 03662Q·10·5 | 9,762 | 0.06% | 30,732 | Sh. | 317.65 | Sole | #1 | Sole | – | – |
| ANTHEM | COM | – | 036752·10·3 | 7,651 | 0.05% | 15,576 | Sh. | 491.20 | Sole | #1 | Sole | – | – |
| ANTHEM | COM | – | 036752·10·3 | 207 | 0.00% | 421 | Sh. | 491.69 | Shared | #1 | Sole | – | – |
| AON PLC | CL A | – | G0403H·10·8 | 4,490 | 0.03% | 13,789 | Sh. | 325.62 | Sole | #1 | Sole | – | – |
| AON PLC | CL A | – | G0403H·10·8 | 748 | 0.00% | 2,298 | Sh. | 325.50 | Shared | #1 | Sole | – | – |
| APA | COM | – | 03743Q·10·8 | 167 | 0.00% | 4,040 | Sh. | 41.34 | Sole | #1 | Sole | – | – |
| APARTMENT INCOME REIT | COM | – | 03750L·10·9 | 181,442 | 1.14% | 3,393,970 | Sh. | 53.46 | Shared | #1 | Sole | – | – |
| APARTMENT INCOME REIT | COM | – | 03750L·10·9 | 2,498 | 0.02% | 46,732 | Sh. | 53.45 | Sole | #1 | Sole | – | – |
| APARTMENT INVT & MGMT | CL A | – | 03748R·74·7 | 333 | 0.00% | 45,438 | Sh. | 7.33 | Sole | #1 | Sole | – | – |
| APELLIS PHARMACEUTICALS | COM | – | 03753U·10·6 | 15 | 0.00% | 298 | Sh. | 50.34 | Sole | #1 | Sole | – | – |
| APOLLO GLOBAL MGMT | COM | – | 03769M·10·6 | 1,097 | 0.01% | 17,691 | Sh. | 62.01 | Sole | #1 | Sole | – | – |
| APPLE | COM | – | 037833·10·0 | 272,674 | 1.71% | 1,561,619 | Sh. | 174.61 | Sole | #1 | Sole | – | – |
| APPLE | COM | – | 037833·10·0 | 3,435 | 0.02% | 19,675 | Sh. | 174.59 | Shared | #1 | Sole | – | – |
| APPLE | COM | – | 037833·10·0 | 25,682 | 0.16% | 147,085 | Pr. | 174.61 | Defined | #4 | Sole | – | – |
| APPLE HOSPITALITY REIT | COM NEW | – | 03784Y·20·0 | 1,137 | 0.01% | 63,294 | Sh. | 17.96 | Sole | #1 | Sole | – | – |
| APPLIED MATLS | COM | – | 038222·10·5 | 11,327 | 0.07% | 85,941 | Sh. | 131.80 | Sole | #1 | Sole | – | – |
| APPLIED MATLS | COM | – | 038222·10·5 | 134 | 0.00% | 1,018 | Sh. | 131.63 | Shared | #1 | Sole | – | – |
| APPLIED MATLS | COM | – | 038222·10·5 | 1,997 | 0.01% | 15,155 | Pr. | 131.77 | Defined | #4 | Sole | – | – |
| APPLIED MOLECULAR TRANS | COM | – | 03824M·10·9 | 1 | 0.00% | 132 | Sh. | ≈7.58 | Sole | #1 | Sole | – | – |
| APPLIED THERAPEUTICS | COM | – | 03828A·10·1 | – | – | 42 | Sh. | ? | Sole | #1 | Sole | – | – |
| APPLOVIN CORP | CL A | – | 03831W·10·8 | 709 | 0.00% | 12,871 | Sh. | 55.09 | Sole | #1 | Sole | – | – |
| APTIV | SHS | – | G6095L·10·9 | 13,556 | 0.08% | 113,241 | Sh. | 119.71 | Sole | #1 | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 700 | 0.00% | 18,604 | Sh. | 37.63 | Shared | #1 | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 458 | 0.00% | 12,173 | Sh. | 37.62 | 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 | 928 | 0.01% | 19,174 | Sh. | 48.40 | Sole | #1 | Sole | – | – |
| ARCHER DANIELS MIDLAND | COM | – | 039483·10·2 | 3,123 | 0.02% | 34,604 | Sh. | 90.25 | Sole | #1 | Sole | – | – |
| ARCHER DANIELS MIDLAND | COM | – | 039483·10·2 | 415 | 0.00% | 4,596 | Sh. | 90.30 | Shared | #1 | Sole | – | – |
| ARCO PLATFORM LTD | CL A | – | G04553·10·6 | 722 | 0.00% | 34,231 | Sh. | 21.09 | Shared | #1 | Sole | – | – |
| ARCONIC | COM | – | 03966V·10·7 | 341 | 0.00% | 13,300 | Sh. | 25.64 | Shared | #1 | Sole | – | – |
| ARCTURUS THERAPEUTICS | COM | – | 03969T·10·9 | 94 | 0.00% | 3,503 | Sh. | 26.83 | Sole | #1 | Sole | – | – |
| ARCUTIS BIOTHERAPEUTICS | COM | – | 03969K·10·8 | 3 | 0.00% | 172 | Sh. | ≈17.44 | Sole | #1 | Sole | – | – |
| ARGENX SE | ADR | – | 04016X·10·1 | 26 | 0.00% | 83 | Sh. | 313.25 | Sole | #1 | Sole | – | – |
| ARISTA NETWORKS | COM | – | 040413·10·6 | 1,927 | 0.01% | 13,867 | Sh. | 138.96 | Sole | #1 | Sole | – | – |
| ARMADA HOFFLER PPTYS | COM | – | 04208T·10·8 | 290 | 0.00% | 19,879 | Sh. | 14.59 | Sole | #1 | Sole | – | – |
| ARROW ELECTRS | COM | – | 042735·10·0 | 408 | 0.00% | 3,437 | Sh. | 118.71 | Sole | #1 | Sole | – | – |
| ARROWHEAD PHARMACEUTICALS | COM | – | 04280A·10·0 | 14 | 0.00% | 305 | Sh. | 45.90 | Sole | #1 | Sole | – | – |
| ARVINAS | COM | – | 04335A·10·5 | 10 | 0.00% | 154 | Sh. | 64.94 | Sole | #1 | Sole | – | – |
| ASANA | CL A | – | 04342Y·10·4 | 203 | 0.00% | 5,078 | Sh. | 39.98 | Sole | #1 | Sole | – | – |
| ASCENDIS PHARMA A/S | ADR | – | 04351P·10·1 | 297 | 0.00% | 2,528 | Sh. | 117.48 | Shared | #1 | Sole | – | – |
| ASCENDIS PHARMA A/S | ADR | – | 04351P·10·1 | 19 | 0.00% | 161 | Sh. | 118.01 | Sole | #1 | Sole | – | – |
| ASENSUS SURGICAL | COM | – | 04367G·10·3 | 60 | 0.00% | 95,198 | Sh. | 0.63 | Sole | #1 | Sole | – | – |
| ASHFORD HOSPITALITY TR INC | SHS | – | 044103·86·9 | 102 | 0.00% | 10,044 | Sh. | 10.16 | Sole | #1 | Sole | – | – |
| ASML HOLDING N V N Y | SHS | – | N07059·21·0 | 1,857 | 0.01% | 2,780 | Sh. | 667.99 | Sole | #1 | Sole | – | – |
| ASPEN TECHNOLOGY | COM | – | 045327·10·3 | 7,679 | 0.05% | 46,437 | Sh. | 165.36 | Shared | #1 | Sole | – | – |
| ASSURANT | COM | – | 04621X·10·8 | 632 | 0.00% | 3,477 | Sh. | 181.77 | Sole | #1 | Sole | – | – |
| ASTRAZENECA PLC | ADR | – | 046353·10·8 | 13,718 | 0.09% | 206,780 | Sh. | 66.34 | Sole | #1 | Sole | – | – |
| AT&T | COM | – | 00206R·10·2 | 8,330 | 0.05% | 467,059 | Sh. | 17.84 | Sole | #1 | Sole | – | – |
| AT&T | COM | – | 00206R·10·2 | 300 | 0.00% | 12,723 | Pr. | 23.58 | Defined | #4 | Sole | – | – |
| ATAI LIFE SCIENCES | SHS | – | N0731H·10·3 | 2 | 0.00% | 468 | Sh. | ≈4.27 | Sole | #1 | Sole | – | – |
| ATARA BIOTHERAPEUTICS | COM | – | 046513·10·7 | 3 | 0.00% | 290 | Sh. | ≈10.34 | 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 | 1 | 0.00% | 109 | Sh. | ≈9.17 | Sole | #1 | Sole | – | – |
| ATLASSIAN CORP | CL A | – | G06242·10·4 | 1,625 | 0.01% | 5,532 | Sh. | 293.75 | Sole | #1 | Sole | – | – |
| ATLASSIAN CORP | CL A | – | G06242·10·4 | 494 | 0.00% | 1,682 | Sh. | 293.70 | Shared | #1 | Sole | – | – |
| ATMOS ENERGY | COM | – | 049560·10·5 | 3,562 | 0.02% | 29,814 | Sh. | 119.47 | Sole | #1 | Sole | – | – |
| ATMOS ENERGY | COM | – | 049560·10·5 | 155 | 0.00% | 1,298 | Sh. | 119.41 | Shared | #1 | Sole | – | – |
| AURINIA PHARMACEUTICALS | COM | – | 05156V·10·2 | 5 | 0.00% | 378 | Sh. | ≈13.23 | Sole | #1 | Sole | – | – |
| AUTODESK | COM | – | 052769·10·6 | 11,710 | 0.07% | 54,628 | Sh. | 214.36 | Sole | #1 | Sole | – | – |
| AUTOHOME INC SP ADS | CL A | – | 05278C·10·7 | 5,163 | 0.03% | 169,764 | Sh. | 30.41 | Shared | #1 | Sole | – | – |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | – | 05280R·10·0 | – | – | 74 | Sh. | ? | Sole | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING | COM | – | 053015·10·3 | 9,411 | 0.06% | 41,359 | Sh. | 227.54 | Sole | #1 | Sole | – | – |
| AUTOZONE | COM | – | 053332·10·2 | 2,633 | 0.02% | 1,288 | Sh. | 2,044.25 | Sole | #1 | Sole | – | – |
| AVADEL PHARMACEUTICALS PLC | ADR | – | 05337M·10·4 | 1 | 0.00% | 120 | Sh. | ≈8.33 | Sole | #1 | Sole | – | – |
| AVALARA | COM | – | 05338G·10·6 | 4,482 | 0.03% | 45,040 | Sh. | 99.51 | Shared | #1 | Sole | – | – |
| AVALARA | COM | – | 05338G·10·6 | 448 | 0.00% | 4,507 | Sh. | 99.40 | Sole | #1 | Sole | – | – |
| AVALONBAY CMNTYS | COM | – | 053484·10·1 | 12,793 | 0.08% | 51,506 | Sh. | 248.38 | Sole | #1 | Sole | – | – |
| AVANTOR | COM | – | 05352A·10·0 | 950 | 0.01% | 28,086 | Sh. | 33.82 | Sole | #1 | Sole | – | – |
| AVANTOR | COM | – | 05352A·10·0 | 413 | 0.00% | 12,213 | Sh. | 33.82 | Shared | #1 | Sole | – | – |
| AVERY DENNISON | COM | – | 053611·10·9 | 866 | 0.01% | 4,980 | Sh. | 173.90 | Sole | #1 | Sole | – | – |
| AVIDITY BIOSCIENCES | COM | – | 05370A·10·8 | 3 | 0.00% | 156 | Sh. | ≈19.23 | 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 | 26,264 | 0.16% | 198,520 | Sh. | 132.30 | Sole | #1 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 2,893 | 0.02% | 21,873 | Pr. | 132.26 | Defined | #4 | Sole | – | – |
| BAKER HUGHES | CL A | – | 05722G·10·0 | 2,563 | 0.02% | 70,389 | Sh. | 36.41 | Sole | #1 | Sole | – | – |
| BALL | COM | – | 058498·10·6 | 1,806 | 0.01% | 20,066 | Sh. | 90.00 | Sole | #1 | Sole | – | – |
| BALLARD PWR SYS INC | COM | – | 058586·10·8 | 108 | 0.00% | 9,289 | Sh. | 11.63 | Sole | #1 | Sole | – | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 5,092 | 0.03% | 1,097,315 | Sh. | 4.64 | Sole | #1 | Sole | – | – |
| BANCO SANTANDER BRASIL | S A ADS REP 1 UNIT | – | 05967A·10·7 | 357 | 0.00% | 46,400 | Sh. | 7.69 | Sole | #1 | Sole | – | – |
| BANDWIDTH | CALL | Call | 05988J·01·2 | –a | 0.00% | 50 | Sh. | 4.00 | Defined | #2, 3, 5 | Sole | – | – |
| BANK NEW YORK MELLON | COM | – | 064058·10·0 | 2,393 | 0.02% | 48,215 | Sh. | 49.63 | Sole | #1 | Sole | – | – |
| BANK NOVA SCOTIA B | COM | – | 064149·10·7 | 17 | 0.00% | 235 | Sh. | 72.34 | Sole | #1 | Sole | – | – |
| BATH & BODY WORKS | COM | – | 070830·10·4 | 752 | 0.00% | 15,738 | Sh. | 47.78 | Sole | #1 | Sole | – | – |
| BAXTER INTL | COM | – | 071813·10·9 | 2,383 | 0.01% | 30,734 | Sh. | 77.54 | Sole | #1 | Sole | – | – |
| BEAM THERAPEUTICS | COM | – | 07373V·10·5 | 11 | 0.00% | 199 | Sh. | 55.28 | Sole | #1 | Sole | – | – |
| BECTON DICKINSON | COM | – | 075887·10·9 | 4,625 | 0.03% | 17,835 | Sh. | 259.32 | Sole | #1 | Sole | – | – |
| BEIGENE LTD | ADR | – | 07725L·10·2 | 27 | 0.00% | 145 | Sh. | 186.21 | Sole | #1 | Sole | – | – |
| BELLUS HEALTH INC | COM NEW | – | 07987C·20·4 | 2 | 0.00% | 229 | Sh. | ≈8.73 | Sole | #1 | Sole | – | – |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 387 | 0.00% | 8,764 | Sh. | 44.16 | Sole | #1 | Sole | – | – |
| BERKLEY W R | COM | – | 084423·10·2 | 1,837 | 0.01% | 27,588 | Sh. | 66.59 | Shared | #1 | Sole | – | – |
| BERKLEY W R | COM | – | 084423·10·2 | 881 | 0.01% | 13,227 | Sh. | 66.61 | Sole | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC | DEL CL B NEW | – | 084670·70·2 | 31,489 | 0.20% | 89,228 | Sh. | 352.90 | Sole | #1 | Sole | – | – |
| BEST BUY | COM | – | 086516·10·1 | 1,221 | 0.01% | 13,428 | Sh. | 90.93 | Sole | #1 | Sole | – | – |
| BEYOND MEAT | COM | – | 08862E·10·9 | 91 | 0.00% | 1,900 | Sh. | 47.89 | Defined | #2, 3, 5 | Sole | – | – |
| BEYOND MEAT | PUT | Put | 08862E·01·8 | 4a | 0.00% | 5,000 | Sh. | 0.70 | Defined | #2, 3, 5 | Sole | – | – |
| BEYOND MEAT INC | NOTE 3/1 ADDED | – | 08862E·AB·5 | 1,205 | 0.01% | 2,000,000 | Pr. | 60.3% | Defined | #2, 3, 5 | Sole | – | – |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | – | 088786·10·8 | 3 | 0.00% | 58 | Sh. | ≈51.72 | Sole | #1 | Sole | – | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | – | 08975P·10·8 | 69 | 0.00% | 3,133 | Sh. | 22.02 | Sole | #1 | Sole | – | – |
| BILL COM HLDGS | COM | – | 090043·10·0 | 15,248 | 0.10% | 67,234 | Sh. | 226.79 | Shared | #1 | Sole | – | – |
| BILL COM HLDGS | COM | – | 090043·10·0 | 884 | 0.01% | 3,900 | Sh. | 226.67 | Sole | #1 | Sole | – | – |
| BIO RAD LABS | CL A | – | 090572·20·7 | 869 | 0.01% | 1,543 | Sh. | 563.19 | Sole | #1 | Sole | – | – |
| BIO-TECHNE | COM | – | 09073M·10·4 | 1,016 | 0.01% | 2,347 | Sh. | 432.89 | Sole | #1 | Sole | – | – |
| BIOATLA | COM | – | 09077B·10·4 | 1 | 0.00% | 103 | Sh. | ≈9.71 | Sole | #1 | Sole | – | – |
| BIOCRYST PHARMACEUTICALS | COM | – | 09058V·10·3 | 9 | 0.00% | 525 | Sh. | ≈17.14 | Sole | #1 | Sole | – | – |
| BIOGEN | COM | – | 09062X·10·3 | 3,032 | 0.02% | 14,399 | Sh. | 210.57 | Sole | #1 | Sole | – | – |
| BIOGEN | COM | – | 09062X·10·3 | 387 | 0.00% | 1,840 | Pr. | 210.33 | Defined | #4 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL | COM | – | 09061G·10·1 | 1,049 | 0.01% | 13,607 | Sh. | 77.09 | Sole | #1 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL | COM | – | 09061G·10·1 | 423 | 0.00% | 5,489 | Sh. | 77.06 | Shared | #1 | Sole | – | – |
| BIONTECH SE SPONSORED | ADS | – | 09075V·10·2 | 355 | 0.00% | 2,080 | Sh. | 170.67 | Sole | #1 | Sole | – | – |
| BIOVENTUS INC | CL A | – | 09075A·10·8 | 2 | 0.00% | 173 | Sh. | ≈11.56 | Sole | #1 | Sole | – | – |
| BIT MINING LIMITED SPON | ADR REP A | – | 055474·10·0 | 55 | 0.00% | 19,624 | Sh. | 2.80 | Sole | #1 | Sole | – | – |
| BK OF AMERICA | COM | – | 060505·10·4 | 18,957 | 0.12% | 459,889 | Sh. | 41.22 | Sole | #1 | Sole | – | – |
| BK OF AMERICA | COM | – | 060505·10·4 | 3,872 | 0.02% | 93,924 | Sh. | 41.22 | Shared | #1 | Sole | – | – |
| BK OF AMERICA | COM | – | 060505·10·4 | 999 | 0.01% | 24,236 | Pr. | 41.22 | Defined | #4 | Sole | – | – |
| BLACK DIAMOND THERAPEUTICS | COM | – | 09203E·10·5 | – | – | 106 | Sh. | ? | Sole | #1 | Sole | – | – |
| BLACK KNIGHT | COM | – | 09215C·10·5 | 4,910 | 0.03% | 84,665 | Sh. | 57.99 | Shared | #1 | Sole | – | – |
| BLACK KNIGHT | COM | – | 09215C·10·5 | 440 | 0.00% | 7,594 | Sh. | 57.94 | Sole | #1 | Sole | – | – |
| BLACKLINE | COM | – | 09239B·10·9 | 5,780 | 0.04% | 78,945 | Sh. | 73.22 | Shared | #1 | Sole | – | – |
| BLACKROCK | COM | – | 09247X·10·1 | 7,434 | 0.05% | 9,728 | Sh. | 764.19 | Sole | #1 | Sole | – | – |
| BLACKROCK | COM | – | 09247X·10·1 | 143 | 0.00% | 187 | Sh. | 764.71 | Shared | #1 | Sole | – | – |
| BLACKSTONE | COM | – | 09260D·10·7 | 4,457 | 0.03% | 35,115 | Sh. | 126.93 | Sole | #1 | Sole | – | – |
| BLOCK | CL A | – | 852234·10·3 | 3,520 | 0.02% | 25,960 | Sh. | 135.59 | Sole | #1 | Sole | – | – |
| BLOCK | CL A | – | 852234·10·3 | 603 | 0.00% | 4,450 | Sh. | 135.51 | Shared | #1 | – | Shared | – |
| BLUEBIRD BIO | COM | – | 09609G·10·0 | 1 | 0.00% | 231 | Sh. | ≈4.33 | Sole | #1 | Sole | – | – |
| BLUEPRINT MEDICINES | COM | – | 09627Y·10·9 | 11 | 0.00% | 172 | Sh. | 63.95 | Sole | #1 | Sole | – | – |
| BLUEROCK RESIDENTIAL GWT REI | CL A | – | 09627J·10·2 | 226 | 0.00% | 8,510 | Sh. | 26.56 | Sole | #1 | Sole | – | – |
| BOEING | COM | – | 097023·10·5 | 16,346 | 0.10% | 85,358 | Sh. | 191.50 | Sole | #1 | Sole | – | – |
| BOEING | COM | – | 097023·10·5 | 242 | 0.00% | 1,263 | Sh. | 191.61 | Shared | #1 | Sole | – | – |
| BOOKING HOLDINGS | COM | – | 09857L·10·8 | 9,612 | 0.06% | 4,093 | Sh. | 2,348.40 | Sole | #1 | Sole | – | – |
| BOOKING HOLDINGS | COM | – | 09857L·10·8 | 2,219 | 0.01% | 945 | Sh. | 2,348.15 | Shared | #1 | Sole | – | – |
| BOOKING HOLDINGS | COM | – | 09857L·10·8 | 277 | 0.00% | 118 | Pr. | 2,347.46 | Defined | #4 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG | CL A | – | 099502·10·6 | 588 | 0.00% | 6,694 | Sh. | 87.84 | Sole | #1 | Sole | – | – |
| BORGWARNER | COM | – | 099724·10·6 | 585 | 0.00% | 15,048 | Sh. | 38.88 | Sole | #1 | Sole | – | – |
| BOSTON PROPERTIES | COM | – | 101121·10·1 | 6,904 | 0.04% | 53,600 | Sh. | 128.81 | Sole | #1 | Sole | – | – |
| BOSTON SCIENTIFIC | COM | – | 101137·10·7 | 4,015 | 0.03% | 90,645 | Sh. | 44.29 | Sole | #1 | Sole | – | – |
| BOSTON SCIENTIFIC | COM | – | 101137·10·7 | 1,720 | 0.01% | 38,826 | Sh. | 44.30 | Shared | #1 | Sole | – | – |
| BRAEMAR HOTELS & RESORTS | COM | – | 10482B·10·1 | 105 | 0.00% | 16,950 | Sh. | 6.19 | Sole | #1 | Sole | – | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | – | 105368·20·3 | 721 | 0.00% | 51,013 | Sh. | 14.13 | Sole | #1 | Sole | – | – |
| BRF SA | ADR | – | 10552T·10·7 | 278 | 0.00% | 70,100 | Sh. | 3.97 | Sole | #1 | Sole | – | – |
| BRIDGEBIO PHARMA | COM | – | 10806X·10·2 | 4 | 0.00% | 429 | Sh. | ≈9.32 | Sole | #1 | Sole | – | – |
| BRIGHT HORIZONS FAM SOL IN | COM | – | 109194·10·0 | 45 | 0.00% | 340 | Sh. | 132.35 | Sole | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB | COM | – | 110122·10·8 | 9,886 | 0.06% | 135,368 | Sh. | 73.03 | Sole | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB | COM | – | 110122·10·8 | 222 | 0.00% | 3,035 | Sh. | 73.15 | Shared | #1 | Sole | – | – |
| BRITISH AMERN TOB PLC | ADR | – | 110448·10·7 | 3,358 | 0.02% | 79,646 | Sh. | 42.16 | Sole | #1 | Sole | – | – |
| BRIXMOR PPTY GROUP | COM | – | 11120U·10·5 | 2,288 | 0.01% | 88,640 | Sh. | 25.81 | Sole | #1 | Sole | – | – |
| BROADCOM | COM | – | 11135F·10·1 | 26,696 | 0.17% | 42,396 | Sh. | 629.68 | Sole | #1 | Sole | – | – |
| BROADCOM | COM | – | 11135F·10·1 | 1,170 | 0.01% | 1,858 | Sh. | 629.71 | Shared | #1 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS | COM | – | 11133T·10·3 | 1,105 | 0.01% | 7,094 | Sh. | 155.77 | Sole | #1 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS | COM | – | 11133T·10·3 | 1,068 | 0.01% | 6,862 | Sh. | 155.64 | Shared | #1 | Sole | – | – |
| BROADSTONE NET LEASE | COM | – | 11135E·20·3 | 1,045 | 0.01% | 47,984 | Sh. | 21.78 | Sole | #1 | Sole | – | – |
| BROWN & BROWN | COM | – | 115236·10·1 | 1,035 | 0.01% | 14,321 | Sh. | 72.27 | Sole | #1 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 1,194 | 0.01% | 17,810 | Sh. | 67.04 | Sole | #1 | Sole | – | – |
| BRT APARTMENTS | COM | – | 055645·30·3 | 83 | 0.00% | 3,452 | Sh. | 24.04 | Sole | #1 | Sole | – | – |
| BUILDERS FIRSTSOURCE | COM | – | 12008R·10·7 | 1,672 | 0.01% | 25,900 | Sh. | 64.56 | Sole | #1 | Sole | – | – |
| BUMBLE INC | CL A | – | 12047B·10·5 | 431 | 0.00% | 14,867 | Sh. | 28.99 | Shared | #1 | – | Shared | – |
| BUNGE | COM | – | G16962·10·5 | 802 | 0.01% | 7,238 | Sh. | 110.80 | Sole | #1 | Sole | – | – |
| BURLINGTON STORES | COM | – | 122017·10·6 | 613 | 0.00% | 3,366 | Sh. | 182.12 | Sole | #1 | Sole | – | – |
| BURLINGTON STORES | COM | – | 122017·10·6 | 393 | 0.00% | 2,160 | Sh. | 181.94 | Shared | #1 | Sole | – | – |
| BUTTERFLY NETWORK INC | CL A | – | 124155·10·2 | 83 | 0.00% | 17,387 | Sh. | 4.77 | Sole | #1 | Sole | – | – |
| BWX TECHNOLOGIES | COM | – | 05605H·10·0 | 5,730 | 0.04% | 106,391 | Sh. | 53.86 | Shared | #1 | Sole | – | – |
| C H ROBINSON WORLDWIDE | COM NEW | – | 12541W·20·9 | 856 | 0.01% | 7,950 | Sh. | 107.67 | Sole | #1 | Sole | – | – |
| C3 AI | CL A | – | 12468P·10·4 | 90 | 0.00% | 3,949 | Sh. | 22.79 | Sole | #1 | Sole | – | – |
| C4 THERAPEUTICS INC | COM STK | – | 12529R·10·7 | 3 | 0.00% | 142 | Sh. | ≈21.13 | Sole | #1 | Sole | – | – |
| CABALETTA BIO | COM | – | 12674W·10·9 | – | – | 45 | Sh. | ? | Sole | #1 | Sole | – | – |
| CABLE ONE | COM | – | 12685J·10·5 | 381 | 0.00% | 260 | Sh. | 1,465.38 | Sole | #1 | Sole | – | – |
| CADENCE DESIGN SYSTEM | COM | – | 127387·10·8 | 13,059 | 0.08% | 79,404 | Sh. | 164.46 | Sole | #1 | Sole | – | – |
| CAESARS ENTERTAINMENT INC | COM | – | 12769G·10·0 | 1,368 | 0.01% | 17,686 | Sh. | 77.35 | Sole | #1 | Sole | – | – |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 181,788 | 1.14% | 1,093,792 | Sh. | 166.20 | Shared | #1 | Sole | – | – |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 6,101 | 0.04% | 36,710 | Sh. | 166.19 | Sole | #1 | Sole | – | – |
| CAMPBELL SOUP | COM | – | 134429·10·9 | 531 | 0.00% | 11,915 | Sh. | 44.57 | Sole | #1 | Sole | – | – |
| CANAAN INC | SPONSORED ADS | – | 134748·10·2 | 115 | 0.00% | 21,205 | Sh. | 5.42 | Sole | #1 | Sole | – | – |
| CANADIAN IMP BK | COM | – | 136069·10·1 | 15 | 0.00% | 125 | Sh. | 120.00 | Sole | #1 | Sole | – | – |
| CANADIAN SOLAR | COM | – | 136635·10·9 | 156 | 0.00% | 4,400 | Sh. | 35.45 | Sole | #1 | Sole | – | – |
| CAPITAL ONE FINL | COM | – | 14040H·10·5 | 3,444 | 0.02% | 26,231 | Sh. | 131.30 | Sole | #1 | Sole | – | – |
| CAPRI HOLDINGS | SHS | – | G1890L·10·7 | 284 | 0.00% | 5,532 | Sh. | 51.34 | 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 | 987 | 0.01% | 17,401 | Sh. | 56.72 | Sole | #1 | Sole | – | – |
| CARETRUST REIT | COM | – | 14174T·10·7 | 558 | 0.00% | 28,901 | Sh. | 19.31 | Sole | #1 | Sole | – | – |
| CARIBOU BIOSCIENCES | COM | – | 142038·10·8 | 2 | 0.00% | 176 | Sh. | ≈11.36 | Sole | #1 | Sole | – | – |
| CARLISLE COS | COM | – | 142339·10·0 | 3,271 | 0.02% | 13,300 | Sh. | 245.94 | Sole | #1 | Sole | – | – |
| CARLYLE GROUP | COM | – | 14316J·10·8 | 371 | 0.00% | 7,576 | Sh. | 48.97 | Sole | #1 | Sole | – | – |
| CARMAX | COM | – | 143130·10·2 | 1,102 | 0.01% | 11,424 | Sh. | 96.46 | Shared | #1 | Sole | – | – |
| CARMAX | COM | – | 143130·10·2 | 973 | 0.01% | 10,088 | Sh. | 96.45 | Sole | #1 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 1,041 | 0.01% | 51,482 | Sh. | 20.22 | Sole | #1 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 3,498 | 0.02% | 173,023 | Pr. | 20.22 | Defined | #4 | Sole | – | – |
| CARRIER GLOBAL | COM | – | 14448C·10·4 | 2,355 | 0.01% | 51,335 | Sh. | 45.88 | Sole | #1 | Sole | – | – |
| CARVANA | CL A | – | 146869·10·2 | 473 | 0.00% | 3,964 | Sh. | 119.32 | Sole | #1 | Sole | – | – |
| CASTLE BIOSCIENCES | COM | – | 14843C·10·5 | 4 | 0.00% | 86 | Sh. | ≈46.51 | Sole | #1 | Sole | – | – |
| CATALENT | COM | – | 148806·10·2 | 1,186 | 0.01% | 10,692 | Sh. | 110.92 | Sole | #1 | Sole | – | – |
| CATALENT | COM | – | 148806·10·2 | 949 | 0.01% | 8,554 | Sh. | 110.94 | Shared | #1 | Sole | – | – |
| CATERPILLAR | COM | – | 149123·10·1 | 18,828 | 0.12% | 84,500 | Sh. | 222.82 | Sole | #1 | Sole | – | – |
| CATERPILLAR | COM | – | 149123·10·1 | 307 | 0.00% | 1,378 | Sh. | 222.79 | Shared | #1 | Sole | – | – |
| CATERPILLAR | COM | – | 149123·10·1 | 2,481 | 0.02% | 11,139 | Pr. | 222.73 | Defined | #4 | Sole | – | – |
| CBL & ASSOC PPTYS INC | COMMON STOCK | – | 124830·87·8 | 250 | 0.00% | 7,596 | Sh. | 32.91 | Sole | #1 | Sole | – | – |
| CBOE GLOBAL MKTS | COM | – | 12503M·10·8 | 772 | 0.00% | 6,744 | Sh. | 114.47 | Sole | #1 | Sole | – | – |
| CBOE GLOBAL MKTS | COM | – | 12503M·10·8 | 549 | 0.00% | 4,802 | Sh. | 114.33 | Shared | #1 | Sole | – | – |
| CBRE GROUP | CL A | – | 12504L·10·9 | 1,883 | 0.01% | 20,571 | Sh. | 91.54 | Sole | #1 | Sole | – | – |
| CBRE GROUP | CL A | – | 12504L·10·9 | 1,457 | 0.01% | 15,915 | Sh. | 91.55 | Shared | #1 | Sole | – | – |
| CDK GLOBAL | COM | – | 12508E·10·1 | 2,169 | 0.01% | 44,555 | Sh. | 48.68 | Shared | #1 | Sole | – | – |
| CDW | COM | – | 12514G·10·8 | 1,996 | 0.01% | 11,158 | Sh. | 178.89 | Sole | #1 | Sole | – | – |
| CEDAR REALTY TRUST | COM NEW | – | 150602·60·5 | 102 | 0.00% | 3,684 | Sh. | 27.69 | Sole | #1 | Sole | – | – |
| CELANESE CORP | COM | – | 150870·10·3 | 950 | 0.01% | 6,649 | Sh. | 142.88 | Sole | #1 | Sole | – | – |
| CELLECTIS | S A SPON ADS | – | 15117K·10·3 | – | – | 40 | Sh. | ? | Sole | #1 | Sole | – | – |
| CELSIUS HLDGS | COM NEW | – | 15118V·20·7 | 860 | 0.01% | 15,585 | Sh. | 55.18 | Shared | #1 | – | Shared | – |
| CENTENE CORP | COM | – | 15135B·10·1 | 3,002 | 0.02% | 35,652 | Sh. | 84.20 | Sole | #1 | Sole | – | – |
| CENTERPOINT ENERGY | COM | – | 15189T·10·7 | 1,138 | 0.01% | 37,130 | Sh. | 30.65 | Sole | #1 | Sole | – | – |
| CENTERSPACE | COM | – | 15202L·10·7 | 439 | 0.00% | 4,471 | Sh. | 98.19 | Sole | #1 | Sole | – | – |
| CENTURY THERAPEUTICS | COM | – | 15673T·10·0 | 2 | 0.00% | 159 | Sh. | ≈12.58 | Sole | #1 | Sole | – | – |
| CERIDIAN HCM HLDG | COM | – | 15677J·10·8 | 824 | 0.01% | 12,050 | Sh. | 68.38 | Shared | #1 | Sole | – | – |
| CERIDIAN HCM HLDG | COM | – | 15677J·10·8 | 567 | 0.00% | 8,291 | Sh. | 68.39 | Sole | #1 | Sole | – | – |
| CERNER | COM | – | 156782·10·4 | 1,691 | 0.01% | 18,076 | Sh. | 93.55 | Sole | #1 | Sole | – | – |
| CF INDS HLDGS | COM | – | 125269·10·0 | 1,362 | 0.01% | 13,214 | Sh. | 103.07 | Sole | #1 | Sole | – | – |
| CF INDS HLDGS | COM | – | 125269·10·0 | 233 | 0.00% | 2,257 | Sh. | 103.23 | Shared | #1 | Sole | – | – |
| CHARGEPOINT HOLDINGS INC | CL A | – | 15961R·10·5 | 127 | 0.00% | 6,398 | Sh. | 19.85 | Sole | #1 | Sole | – | – |
| CHARLES RIV LABS INTL | COM | – | 159864·10·7 | 909 | 0.01% | 3,201 | Sh. | 283.97 | Sole | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC | CL A | – | 16119P·10·8 | 7,871 | 0.05% | 14,429 | Sh. | 545.50 | Sole | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC | CL A | – | 16119P·10·8 | 3,599 | 0.02% | 6,597 | Sh. | 545.55 | Shared | #1 | Sole | – | – |
| CHATHAM LODGING | COM | – | 16208T·10·2 | 203 | 0.00% | 14,721 | Sh. | 13.79 | Sole | #1 | Sole | – | – |
| CHECK POINT SOFTWARE TECH | ORD | – | M22465·10·4 | 1,164 | 0.01% | 8,417 | Sh. | 138.29 | Sole | #1 | Sole | – | – |
| CHEFS WHSE | COM | – | 163086·10·1 | 2,626 | 0.02% | 80,539 | Sh. | 32.61 | Shared | #1 | Sole | – | – |
| CHEGG | COM | – | 163092·10·9 | 508 | 0.00% | 14,000 | Sh. | 36.29 | Sole | #1 | Sole | – | – |
| CHEMED CORP | COM | – | 16359R·10·3 | 5,503 | 0.03% | 10,863 | Sh. | 506.58 | Shared | #1 | Sole | – | – |
| CHEMOCENTRYX | COM | – | 16383L·10·6 | 5 | 0.00% | 204 | Sh. | ≈24.51 | Sole | #1 | Sole | – | – |
| CHENIERE ENERGY | COM NEW | – | 16411R·20·8 | 1,711 | 0.01% | 12,338 | Sh. | 138.68 | Sole | #1 | Sole | – | – |
| CHEVRON CORP | COM | – | 166764·10·0 | 28,024 | 0.18% | 172,108 | Sh. | 162.83 | Sole | #1 | Sole | – | – |
| CHEVRON CORP | COM | – | 166764·10·0 | 119 | 0.00% | 732 | Sh. | 162.57 | Shared | #1 | Sole | – | – |
| CHEWY | CL A | – | 16679L·10·9 | 167 | 0.00% | 4,106 | Sh. | 40.67 | Sole | #1 | Sole | – | – |
| CHIMERIX | COM | – | 16934W·10·6 | 1 | 0.00% | 253 | Sh. | ≈3.95 | Sole | #1 | Sole | – | – |
| CHINOOK THERAPEUTICS | COM | – | 16961L·10·6 | 3 | 0.00% | 153 | Sh. | ≈19.61 | Sole | #1 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL | COM | – | 169656·10·5 | 7,485 | 0.05% | 4,731 | Sh. | 1,582.12 | Sole | #1 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL | COM | – | 169656·10·5 | 392 | 0.00% | 248 | Sh. | 1,580.65 | Shared | #1 | – | Shared | – |
| CHUBB | COM | – | H1467J·10·4 | 6,118 | 0.04% | 28,601 | Sh. | 213.91 | Sole | #1 | Sole | – | – |
| CHURCH & DWIGHT CO | COM | – | 171340·10·2 | 1,481 | 0.01% | 14,899 | Sh. | 99.40 | Sole | #1 | Sole | – | – |
| CIGNA CORP | COM | – | 125523·10·0 | 4,843 | 0.03% | 20,212 | Sh. | 239.61 | Sole | #1 | Sole | – | – |
| CIMPRESS PLC | SHS EURO | – | G2143T·10·3 | 511 | 0.00% | 8,042 | Sh. | 63.54 | Shared | #1 | Sole | – | – |
| CINCINNATI FINL | COM | – | 172062·10·1 | 1,281 | 0.01% | 9,423 | Sh. | 135.94 | Sole | #1 | Sole | – | – |
| CINTAS | COM | – | 172908·10·5 | 3,871 | 0.02% | 9,099 | Sh. | 425.43 | Sole | #1 | Sole | – | – |
| CISCO SYS | COM | – | 17275R·10·2 | 26,639 | 0.17% | 477,741 | Sh. | 55.76 | Sole | #1 | Sole | – | – |
| CISCO SYS | COM | – | 17275R·10·2 | 196 | 0.00% | 3,509 | Sh. | 55.86 | Shared | #1 | Sole | – | – |
| CITIGROUP | COM NEW | – | 172967·42·4 | 6,508 | 0.04% | 121,880 | Sh. | 53.40 | Sole | #1 | Sole | – | – |
| CITIGROUP | COM NEW | – | 172967·42·4 | 1,286 | 0.01% | 24,075 | Sh. | 53.42 | Shared | #1 | Sole | – | – |
| CITIGROUP | COM NEW | – | 172967·42·4 | 2,122 | 0.01% | 39,740 | Pr. | 53.40 | Defined | #4 | Sole | – | – |
| CITIZENS FINL GROUP | COM | – | 174610·10·5 | 1,187 | 0.01% | 26,188 | Sh. | 45.33 | Sole | #1 | Sole | – | – |
| CITRIX SYS | COM | – | 177376·10·0 | 777 | 0.00% | 7,699 | Sh. | 100.92 | Sole | #1 | Sole | – | – |
| CITY OFFICE REIT | COM | – | 178587·10·1 | 229 | 0.00% | 12,974 | Sh. | 17.65 | Sole | #1 | Sole | – | – |
| CLARIVATE PLC | SHS | – | G21810·10·9 | 845 | 0.01% | 50,421 | Sh. | 16.76 | Sole | #1 | Sole | – | – |
| CLEAN HARBORS | COM | – | 184496·10·7 | 6,227 | 0.04% | 55,778 | Sh. | 111.64 | Shared | #1 | Sole | – | – |
| CLEARWAY ENERGY INC | CL C | – | 18539C·20·4 | 1,877 | 0.01% | 51,400 | Sh. | 36.52 | Sole | #1 | Sole | – | – |
| CLIPPER RLTY | COM | – | 18885T·30·6 | 38 | 0.00% | 4,218 | Sh. | 9.01 | Sole | #1 | Sole | – | – |
| CLOROX CO | COM | – | 189054·10·9 | 1,050 | 0.01% | 7,553 | Sh. | 139.02 | Sole | #1 | Sole | – | – |
| CLOUDFLARE INC CL | COM | – | 18915M·10·7 | 1,560 | 0.01% | 13,034 | Sh. | 119.69 | 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 | 6,096 | 0.04% | 25,630 | Sh. | 237.85 | Sole | #1 | Sole | – | – |
| CMS ENERGY | COM | – | 125896·10·0 | 1,252 | 0.01% | 17,907 | Sh. | 69.92 | Sole | #1 | Sole | – | – |
| CNX RES CORP | NOTE 2.250% 5/0 | – | 12653C·AG·3 | 6,937 | 0.04% | 4,000,000 | Pr. | 173.4% | Defined | #2, 3, 5 | Sole | – | – |
| COCA COLA | COM | – | 191216·10·0 | 22,550 | 0.14% | 363,706 | Sh. | 62.00 | Sole | #1 | Sole | – | – |
| COCA COLA | COM | – | 191216·10·0 | 252 | 0.00% | 4,067 | Sh. | 61.96 | Shared | #1 | Sole | – | – |
| COCA-COLA EUROPACIFIC | SHS | – | G25839·10·4 | 961 | 0.01% | 19,777 | Sh. | 48.59 | Sole | #1 | Sole | – | – |
| CODEX DNA | COM | – | 192003·10·1 | – | – | 88 | Sh. | ? | Sole | #1 | Sole | – | – |
| CODEXIS | COM | – | 192005·10·6 | 4 | 0.00% | 189 | Sh. | ≈21.16 | Sole | #1 | Sole | – | – |
| COGENT BIOSCIENCES | COM | – | 19240Q·20·1 | 1 | 0.00% | 116 | Sh. | ≈8.62 | Sole | #1 | Sole | – | – |
| COGNEX | COM | – | 192422·10·3 | 813 | 0.01% | 10,534 | Sh. | 77.18 | Sole | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY | CL A | – | 192446·10·2 | 4,760 | 0.03% | 53,080 | Sh. | 89.68 | Sole | #1 | Sole | – | – |
| COHERUS BIOSCIENCES | COM | – | 19249H·10·3 | 3 | 0.00% | 262 | Sh. | ≈11.45 | Sole | #1 | Sole | – | – |
| COINBASE GLOBAL INC | CL A | – | 19260Q·10·7 | 380 | 0.00% | 2,000 | Sh. | 190.00 | Sole | #1 | Sole | – | – |
| COINBASE GLOBAL INC | CL A | – | 19260Q·10·7 | 259 | 0.00% | 1,363 | Sh. | 190.02 | Shared | #1 | – | Shared | – |
| COLGATE PALMOLIVE | COM | – | 194162·10·3 | 3,986 | 0.02% | 52,565 | Sh. | 75.83 | Sole | #1 | Sole | – | – |
| COLGATE PALMOLIVE | COM | – | 194162·10·3 | 131 | 0.00% | 1,722 | Sh. | 76.07 | Shared | #1 | Sole | – | – |
| COLLEGIUM PHARMACEUTICAL | COM | – | 19459J·10·4 | 2 | 0.00% | 76 | Sh. | ≈26.32 | Sole | #1 | Sole | – | – |
| COMCAST CORP | CL A | – | 20030N·10·1 | 20,181 | 0.13% | 431,025 | Sh. | 46.82 | Sole | #1 | Sole | – | – |
| COMCAST CORP | CL A | – | 20030N·10·1 | 515 | 0.00% | 10,989 | Sh. | 46.87 | Shared | #1 | Sole | – | – |
| COMERICA | COM | – | 200340·10·7 | 131 | 0.00% | 1,454 | Sh. | 90.10 | Sole | #1 | Sole | – | – |
| COMMUNITY HEALTHCARE TR | COM | – | 20369C·10·6 | 296 | 0.00% | 7,010 | Sh. | 42.23 | Sole | #1 | Sole | – | – |
| COMPANHIA DE SANEAMENTO BASI | ADR | – | 20441A·10·2 | 431 | 0.00% | 43,800 | Sh. | 9.84 | Sole | #1 | Sole | – | – |
| COMPANHIA SIDERURGICA NACION | ADR | – | 20440W·10·5 | 1,404 | 0.01% | 259,100 | Sh. | 5.42 | 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 | 1 | 0.00% | 156 | Sh. | ≈6.41 | Sole | #1 | Sole | – | – |
| CONAGRA BRANDS | COM | – | 205887·10·2 | 994 | 0.01% | 29,602 | Sh. | 33.58 | Sole | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 8,300 | 0.05% | 83,004 | Sh. | 100.00 | Sole | #1 | Sole | – | – |
| CONSOLIDATED EDISON | COM | – | 209115·10·4 | 2,037 | 0.01% | 21,515 | Sh. | 94.68 | Sole | #1 | Sole | – | – |
| CONSTELLATION BRANDS | CL A | – | 21036P·10·8 | 2,323 | 0.01% | 10,087 | Sh. | 230.30 | Sole | #1 | Sole | – | – |
| CONSTELLATION ENERGY | COM | – | 21037T·10·9 | 1,759 | 0.01% | 31,271 | Sh. | 56.25 | Sole | #1 | Sole | – | – |
| COOPER COS | COM NEW | – | 216648·40·2 | 1,430 | 0.01% | 3,424 | Sh. | 417.64 | Shared | #1 | 2,160 | 1,264 | – |
| COOPER COS | COM NEW | – | 216648·40·2 | 1,251 | 0.01% | 2,995 | Sh. | 417.70 | Sole | #1 | Sole | – | – |
| COPART | COM | – | 217204·10·6 | 4,563 | 0.03% | 36,367 | Sh. | 125.47 | Shared | #1 | Sole | – | – |
| COPART | COM | – | 217204·10·6 | 2,617 | 0.02% | 20,856 | Sh. | 125.48 | Sole | #1 | Sole | – | – |
| CORNING | COM | – | 219350·10·5 | 1,809 | 0.01% | 49,023 | Sh. | 36.90 | Sole | #1 | Sole | – | – |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | – | 22002T·10·8 | 954 | 0.01% | 33,421 | Sh. | 28.54 | Sole | #1 | Sole | – | – |
| CORTEVA | COM | – | 22052L·10·4 | 8,468 | 0.05% | 147,327 | Sh. | 57.48 | Sole | #1 | Sole | – | – |
| CORTEXYME | COM | – | 22053A·10·7 | 1 | 0.00% | 102 | Sh. | ≈9.80 | Sole | #1 | Sole | – | – |
| COSTAR GROUP | COM | – | 22160N·10·9 | 2,521 | 0.02% | 37,840 | Sh. | 66.62 | Sole | #1 | Sole | – | – |
| COSTCO WHSL CORP | COM | – | 22160K·10·5 | 25,476 | 0.16% | 44,240 | Sh. | 575.86 | Sole | #1 | Sole | – | – |
| COSTCO WHSL CORP | COM | – | 22160K·10·5 | 679 | 0.00% | 1,179 | Sh. | 575.91 | Shared | #1 | 579 | 600 | – |
| COTERRA ENERGY | COM | – | 127097·10·3 | 1,281 | 0.01% | 47,498 | Sh. | 26.97 | Sole | #1 | Sole | – | – |
| COUPA SOFTWARE | COM | – | 22266L·10·6 | 384 | 0.00% | 3,780 | Sh. | 101.59 | Sole | #1 | Sole | – | – |
| COUPANG | CL A | – | 22266T·10·9 | 209 | 0.00% | 11,812 | Sh. | 17.69 | Shared | #1 | Sole | – | – |
| COURSERA | COM | – | 22266M·10·4 | 320 | 0.00% | 13,892 | Sh. | 23.03 | Shared | #1 | – | Shared | – |
| COURSERA | COM | – | 22266M·10·4 | 52 | 0.00% | 2,250 | Sh. | 23.11 | Sole | #1 | Sole | – | – |
| COUSINS PPTYS | COM NEW | – | 222795·50·2 | 109,063 | 0.68% | 2,706,959 | Sh. | 40.29 | Shared | #1 | Sole | – | – |
| COUSINS PPTYS | COM NEW | – | 222795·50·2 | 1,784 | 0.01% | 44,283 | Sh. | 40.29 | Sole | #1 | Sole | – | – |
| CREATIVE MEDIA & CMNTY | COM NEW | – | 125525·58·4 | 35 | 0.00% | 4,560 | Sh. | 7.68 | Sole | #1 | Sole | – | – |
| CREDICORP | COM | – | G2519Y·10·8 | 616 | 0.00% | 3,586 | Sh. | 171.78 | Shared | #1 | Sole | – | – |
| CRINETICS PHARMACEUTICALS | COM | – | 22663K·10·7 | 3 | 0.00% | 132 | Sh. | ≈22.73 | Sole | #1 | Sole | – | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 120 | 0.00% | 1,913 | Sh. | 62.73 | Sole | #1 | Sole | – | – |
| CRITEO | S A SPONS ADS | – | 226718·10·4 | 190 | 0.00% | 6,993 | Sh. | 27.17 | Shared | #1 | Sole | – | – |
| CROWDSTRIKE HLDGS | CL A | – | 22788C·10·5 | 3,842 | 0.02% | 16,920 | Sh. | 227.07 | Sole | #1 | Sole | – | – |
| CROWN CASTLE INTL CORP | COM | – | 22822V·10·1 | 5,800 | 0.04% | 31,419 | Sh. | 184.60 | Sole | #1 | Sole | – | – |
| CROWN HLDGS | COM | – | 228368·10·6 | 823 | 0.01% | 6,577 | Sh. | 125.13 | Sole | #1 | Sole | – | – |
| CSX | COM | – | 126408·10·3 | 11,085 | 0.07% | 295,984 | Sh. | 37.45 | Sole | #1 | Sole | – | – |
| CTO RLTY GROWTH INC | COM | – | 22948Q·10·1 | 119 | 0.00% | 1,792 | Sh. | 66.41 | Sole | #1 | Sole | – | – |
| CUBESMART | COM | – | 229663·10·9 | 3,400 | 0.02% | 65,355 | Sh. | 52.02 | Sole | #1 | Sole | – | – |
| CULLINAN ONCOLOGY | COM | – | 230031·10·6 | 1 | 0.00% | 127 | Sh. | ≈7.87 | Sole | #1 | Sole | – | – |
| CUMMINS | COM | – | 231021·10·6 | 1,803 | 0.01% | 8,788 | Sh. | 205.17 | Sole | #1 | Sole | – | – |
| CUREVAC N | COM | – | N2451R·10·5 | 11 | 0.00% | 545 | Sh. | 20.18 | Sole | #1 | Sole | – | – |
| CURIS | COM NEW | – | 231269·20·0 | 1 | 0.00% | 267 | Sh. | ≈3.75 | Sole | #1 | Sole | – | – |
| CVS HEALTH | COM | – | 126650·10·0 | 9,256 | 0.06% | 91,458 | Sh. | 101.20 | Sole | #1 | Sole | – | – |
| CYBERARK SOFTWARE | SHS | – | M2682V·10·8 | 996 | 0.01% | 5,900 | Sh. | 168.81 | Shared | #1 | Sole | – | – |
| CYBERARK SOFTWARE | SHS | – | M2682V·10·8 | 342 | 0.00% | 2,029 | Sh. | 168.56 | 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 | 9 | 0.00% | 245 | Sh. | ≈36.73 | Sole | #1 | Sole | – | – |
| CYTOMX THERAPEUTICS | COM | – | 23284F·10·5 | – | – | 102 | Sh. | ? | Sole | #1 | Sole | – | – |
| D R HORTON | COM | – | 23331A·10·9 | 1,535 | 0.01% | 20,595 | Sh. | 74.53 | Sole | #1 | Sole | – | – |
| DANAHER | COM | – | 235851·10·2 | 11,765 | 0.07% | 40,108 | Sh. | 293.33 | Sole | #1 | Sole | – | – |
| DANAHER | COM | – | 235851·10·2 | 5,368 | 0.03% | 18,301 | Sh. | 293.32 | Shared | #1 | Sole | – | – |
| DARDEN RESTAURANTS | COM | – | 237194·10·5 | 1,067 | 0.01% | 8,027 | Sh. | 132.93 | Sole | #1 | Sole | – | – |
| DARLING INGREDIENTS | COM | – | 237266·10·1 | 11,052 | 0.07% | 137,500 | Sh. | 80.38 | Sole | #1 | Sole | – | – |
| DATADOG INC CL | COM | – | 23804L·10·3 | 3,013 | 0.02% | 19,895 | Sh. | 151.45 | Sole | #1 | Sole | – | – |
| DAVITA | COM | – | 23918K·10·8 | 469 | 0.00% | 4,144 | Sh. | 113.18 | Sole | #1 | Sole | – | – |
| DAY ONE BIOPHARMACEUTICALS | COM | – | 23954D·10·9 | 2 | 0.00% | 181 | Sh. | ≈11.05 | Sole | #1 | Sole | – | – |
| DECIPHERA PHARMACEUTICALS | COM | – | 24344T·10·1 | 2 | 0.00% | 199 | Sh. | ≈10.05 | Sole | #1 | Sole | – | – |
| DEERE | COM | – | 244199·10·5 | 17,610 | 0.11% | 42,386 | Sh. | 415.47 | Sole | #1 | Sole | – | – |
| DEERE | COM | – | 244199·10·5 | 699 | 0.00% | 1,682 | Sh. | 415.58 | Shared | #1 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 732 | 0.00% | 14,577 | Sh. | 50.22 | Sole | #1 | Sole | – | – |
| DELTA AIR LINES INC | COM NEW | – | 247361·70·2 | 592 | 0.00% | 14,968 | Sh. | 39.55 | Sole | #1 | Sole | – | – |
| DENALI THERAPEUTICS | COM | – | 24823R·10·5 | 11 | 0.00% | 356 | Sh. | 30.90 | Sole | #1 | Sole | – | – |
| DENTSPLY SIRONA | COM | – | 24906P·10·9 | 659 | 0.00% | 13,381 | Sh. | 49.25 | Sole | #1 | Sole | – | – |
| DENTSPLY SIRONA | COM | – | 24906P·10·9 | 638 | 0.00% | 12,967 | Sh. | 49.20 | Shared | #1 | Sole | – | – |
| DESCARTES SYS GROUP | COM | – | 249906·10·8 | 322 | 0.00% | 4,400 | Sh. | 73.18 | Sole | #1 | Sole | – | – |
| DESIGN THERAPEUTICS | COM | – | 25056L·10·3 | 3 | 0.00% | 162 | Sh. | ≈18.52 | Sole | #1 | Sole | – | – |
| DESKTOP METAL INC | CL A | – | 25058X·10·5 | 102 | 0.00% | 21,580 | Sh. | 4.73 | Sole | #1 | Sole | – | – |
| DEVON ENERGY CORP | COM | – | 25179M·10·3 | 7,949 | 0.05% | 134,436 | Sh. | 59.13 | Sole | #1 | Sole | – | – |
| DEXCOM | COM | – | 252131·10·7 | 5,395 | 0.03% | 10,545 | Sh. | 511.62 | Sole | #1 | Sole | – | – |
| DEXCOM | COM | – | 252131·10·7 | 561 | 0.00% | 1,096 | Sh. | 511.86 | Shared | #1 | – | Shared | – |
| DIAMONDBACK ENERGY | COM | – | 25278X·10·9 | 1,940 | 0.01% | 14,152 | Sh. | 137.08 | Sole | #1 | Sole | – | – |
| DIAMONDROCK HOSPITALITY | COM | – | 252784·30·1 | 634 | 0.00% | 62,739 | Sh. | 10.11 | Sole | #1 | Sole | – | – |
| DIGITAL RLTY TR | COM | – | 253868·10·3 | 302,795 | 1.90% | 2,135,364 | Sh. | 141.80 | Shared | #1 | Sole | – | – |
| DIGITAL RLTY TR | COM | – | 253868·10·3 | 15,390 | 0.10% | 108,534 | Sh. | 141.80 | Sole | #1 | Sole | – | – |
| DIGITALBRIDGE GROUP INC CL | COM | – | 25401T·10·8 | 1,099 | 0.01% | 152,694 | Sh. | 7.20 | Sole | #1 | Sole | – | – |
| DIREXION SHS ETF | TR MOONSHOT INNOVAT | – | 25460G·73·2 | 485 | 0.00% | 24,204 | Sh. | 20.04 | Sole | #1 | Sole | – | – |
| DISCOVER FINL | COM | – | 254709·10·8 | 1,982 | 0.01% | 17,990 | Sh. | 110.17 | Sole | #1 | Sole | – | – |
| DISCOVER FINL | COM | – | 254709·10·8 | 989 | 0.01% | 8,971 | Sh. | 110.24 | Shared | #1 | – | Shared | – |
| DISCOVERY INC | COM SER A | – | 25470F·10·4 | 242 | 0.00% | 9,697 | Sh. | 24.96 | Sole | #1 | Sole | – | – |
| DISCOVERY INC | COM SER C | – | 25470F·30·2 | 502 | 0.00% | 20,121 | Sh. | 24.95 | Sole | #1 | Sole | – | – |
| DISH NETWORK | CL A | – | 25470M·10·9 | 486 | 0.00% | 15,361 | Sh. | 31.64 | Sole | #1 | Sole | – | – |
| DISH NETWORK CORPORATION | NOTE 12/1 | – | 25470M·AF·6 | 2,430 | 0.02% | 2,500,000 | Pr. | 97.2% | Defined | #2, 3, 5 | Sole | – | – |
| DISNEY WALT | COM | – | 254687·10·6 | 22,865 | 0.14% | 166,702 | Sh. | 137.16 | Sole | #1 | Sole | – | – |
| DISNEY WALT | COM | – | 254687·10·6 | 247 | 0.00% | 1,801 | Sh. | 137.15 | Shared | #1 | Sole | – | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | – | 25525P·10·7 | 232 | 0.00% | 72,413 | Sh. | 3.20 | Sole | #1 | Sole | – | – |
| DOCEBO | COM | – | 25609L·10·5 | 80 | 0.00% | 1,550 | Sh. | 51.61 | Sole | #1 | Sole | – | – |
| DOCUSIGN | COM | – | 256163·10·6 | 1,811 | 0.01% | 16,904 | Sh. | 107.13 | Sole | #1 | Sole | – | – |
| DOCUSIGN | COM | – | 256163·10·6 | 266 | 0.00% | 2,484 | Sh. | 107.09 | Shared | #1 | – | Shared | – |
| DOCUSIGN | COM | – | 256163·10·6 | 1,022 | 0.01% | 9,543 | Pr. | 107.09 | Defined | #4 | Sole | – | – |
| DOCUSIGN INC | NOTE 1/1 ADDED | – | 256163·AD·8 | 2,810 | 0.02% | 3,000,000 | Pr. | 93.7% | Defined | #2, 3, 5 | Sole | – | – |
| DOLBY LABORATORIES INC | CL A | – | 25659T·10·7 | 489 | 0.00% | 6,246 | Sh. | 78.29 | Shared | #1 | Sole | – | – |
| DOLLAR GEN CORP | COM | – | 256677·10·5 | 3,189 | 0.02% | 14,323 | Sh. | 222.65 | Sole | #1 | Sole | – | – |
| DOLLAR TREE | COM | – | 256746·10·8 | 3,424 | 0.02% | 21,381 | Sh. | 160.14 | Sole | #1 | Sole | – | – |
| DOLLAR TREE | COM | – | 256746·10·8 | 223 | 0.00% | 1,392 | Sh. | 160.20 | Shared | #1 | Sole | – | – |
| DOMINION ENERGY | COM | – | 25746U·10·9 | 4,226 | 0.03% | 49,740 | Sh. | 84.96 | Sole | #1 | Sole | – | – |
| DOMINOS PIZZA | COM | – | 25754A·20·1 | 3,510 | 0.02% | 8,624 | Sh. | 407.00 | Sole | #1 | Sole | – | – |
| DOORDASH | CL A | – | 25809K·10·5 | 586 | 0.00% | 4,999 | Sh. | 117.22 | Sole | #1 | Sole | – | – |
| DOORDASH | CL A | – | 25809K·10·5 | 251 | 0.00% | 2,138 | Sh. | 117.40 | Shared | #1 | – | Shared | – |
| DOUGLAS EMMETT | COM | – | 25960P·10·9 | 1,907 | 0.01% | 57,065 | Sh. | 33.42 | Sole | #1 | Sole | – | – |
| DOVER | COM | – | 260003·10·8 | 1,430 | 0.01% | 9,114 | Sh. | 156.90 | Sole | #1 | Sole | – | – |
| DOW | COM | – | 260557·10·3 | 7,771 | 0.05% | 121,954 | Sh. | 63.72 | Sole | #1 | Sole | – | – |
| DOW | COM | – | 260557·10·3 | 584 | 0.00% | 9,163 | Sh. | 63.73 | Shared | #1 | Sole | – | – |
| DRAFTKINGS INC | CL A | – | 26142R·10·4 | 347 | 0.00% | 17,813 | Sh. | 19.48 | Shared | #1 | – | Shared | – |
| DRAFTKINGS INC | CL A | – | 26142R·10·4 | 318 | 0.00% | 16,334 | Sh. | 19.47 | Sole | #1 | Sole | – | – |
| DREAM FINDERS HOMES INC | CL A | – | 26154D·10·0 | 2,180 | 0.01% | 127,638 | Sh. | 17.08 | Shared | #1 | Sole | – | – |
| DROPBOX | CL A | – | 26210C·10·4 | 479 | 0.00% | 20,586 | Sh. | 23.27 | Sole | #1 | Sole | – | – |
| DROPBOX | PUT | Put | 26210C·01·3 | 1 | 0.00% | 1,000 | Sh. | ≈1.00 | Defined | #2, 3, 5 | Sole | – | – |
| DTE ENERGY | COM | – | 233331·10·7 | 2,252 | 0.01% | 17,036 | Sh. | 132.19 | Sole | #1 | Sole | – | – |
| DUCK CREEK TECHNOLOGIES | SHS | – | 264120·10·6 | 7,104 | 0.04% | 321,166 | Sh. | 22.12 | Shared | #1 | Sole | – | – |
| DUKE ENERGY CORP | COM NEW | – | 26441C·20·4 | 5,292 | 0.03% | 47,390 | Sh. | 111.67 | Sole | #1 | Sole | – | – |
| DUKE REALTY | COM NEW | – | 264411·50·5 | 618,665 | 3.88% | 10,655,616 | Sh. | 58.06 | Shared | #1 | Sole | – | – |
| DUKE REALTY | COM NEW | – | 264411·50·5 | 9,029 | 0.06% | 155,505 | Sh. | 58.06 | Sole | #1 | Sole | – | – |
| DUOLINGO INC CL | COM | – | 26603R·10·6 | 46 | 0.00% | 480 | Sh. | 95.83 | Sole | #1 | Sole | – | – |
| DUPONT DE NEMOURS | COM | – | 26614N·10·2 | 2,386 | 0.01% | 32,430 | Sh. | 73.57 | Sole | #1 | Sole | – | – |
| DXC TECHNOLOGY | COM | – | 23355L·10·6 | 89 | 0.00% | 2,719 | Sh. | 32.73 | Sole | #1 | Sole | – | – |
| DYNATRACE | COM NEW | – | 268150·10·9 | 449 | 0.00% | 9,539 | Sh. | 47.07 | Sole | #1 | Sole | – | – |
| DYNATRACE | COM NEW | – | 268150·10·9 | 421 | 0.00% | 8,939 | Sh. | 47.10 | 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 | 542 | 0.00% | 25,660 | Sh. | 21.12 | Sole | #1 | Sole | – | – |
| EASTGROUP PPTYS | COM | – | 277276·10·1 | 3,322 | 0.02% | 16,340 | Sh. | 203.30 | Sole | #1 | Sole | – | – |
| EASTMAN CHEM | COM | – | 277432·10·0 | 911 | 0.01% | 8,127 | Sh. | 112.10 | Sole | #1 | Sole | – | – |
| EATON CORP | SHS | – | G29183·10·3 | 7,822 | 0.05% | 51,541 | Sh. | 151.76 | Sole | #1 | Sole | – | – |
| EATON CORP | SHS | – | G29183·10·3 | 381 | 0.00% | 2,509 | Sh. | 151.85 | Shared | #1 | Sole | – | – |
| EBANG INTL HLDGS INC CL | SHS | – | G3R33A106 ? | 109 | 0.00% | 93,866 | Sh. | 1.16 | Sole | #1 | Sole | – | – |
| EBAY | COM | – | 278642·10·3 | 3,357 | 0.02% | 58,626 | Sh. | 57.26 | Sole | #1 | Sole | – | – |
| EBAY | COM | – | 278642·10·3 | 255 | 0.00% | 4,460 | Sh. | 57.17 | Shared | #1 | Sole | – | – |
| ECOLAB | COM | – | 278865·10·0 | 2,770 | 0.02% | 15,691 | Sh. | 176.53 | Sole | #1 | Sole | – | – |
| ECOLAB | COM | – | 278865·10·0 | 181 | 0.00% | 1,024 | Sh. | 176.76 | Shared | #1 | Sole | – | – |
| EDGEWISE THERAPEUTICS | COM | – | 28036F·10·5 | 1 | 0.00% | 144 | Sh. | ≈6.94 | Sole | #1 | Sole | – | – |
| EDISON | COM | – | 281020·10·7 | 1,640 | 0.01% | 23,390 | Sh. | 70.12 | Sole | #1 | Sole | – | – |
| EDITAS MEDICINE | COM | – | 28106W·10·3 | 4 | 0.00% | 200 | Sh. | ≈20.00 | Sole | #1 | Sole | – | – |
| EDWARDS LIFESCIENCES | COM | – | 28176E·10·8 | 5,068 | 0.03% | 43,051 | Sh. | 117.72 | Sole | #1 | Sole | – | – |
| EIGER BIOPHARMACEUTICALS | COM | – | 28249U·10·5 | 1 | 0.00% | 72 | Sh. | ≈13.89 | Sole | #1 | Sole | – | – |
| ELANCO ANIMAL HEALTH | COM | – | 28414H·10·3 | 560 | 0.00% | 21,482 | Sh. | 26.07 | Sole | #1 | Sole | – | – |
| ELANCO ANIMAL HEALTH | COM | – | 28414H·10·3 | 556 | 0.00% | 21,322 | Sh. | 26.08 | Shared | #1 | Sole | – | – |
| ELECTRAMECCANICA VEHS | COM NEW | – | 284849·20·5 | 101 | 0.00% | 46,770 | Sh. | 2.16 | Sole | #1 | Sole | – | – |
| ELECTRONIC ARTS | COM | – | 285512·10·9 | 5,171 | 0.03% | 40,876 | Sh. | 126.50 | Sole | #1 | Sole | – | – |
| EMBRAER S.A. | SPONSORED ADS | – | 29082A·10·7 | 590 | 0.00% | 46,800 | Sh. | 12.61 | Sole | #1 | Sole | – | – |
| EMERSON ELEC | COM | – | 291011·10·4 | 8,358 | 0.05% | 85,243 | Sh. | 98.05 | Sole | #1 | Sole | – | – |
| EMPIRE ST RLTY TR | CL A | – | 292104·10·6 | 414 | 0.00% | 42,203 | Sh. | 9.81 | Sole | #1 | Sole | – | – |
| ENANTA PHARMACEUTICALS | COM | – | 29251M·10·6 | 5 | 0.00% | 69 | Sh. | ≈72.46 | Sole | #1 | Sole | – | – |
| ENBRIDGE | COM | – | 29250N·10·5 | 1,618 | 0.01% | 35,100 | Sh. | 46.10 | Sole | #1 | Sole | – | – |
| ENDO INTL | SHS | – | G30401·10·6 | 2 | 0.00% | 800 | Sh. | ≈2.50 | Sole | #1 | Sole | – | – |
| ENERGY RECOVERY | COM | – | 29270J·10·0 | 126 | 0.00% | 6,278 | Sh. | 20.07 | Sole | #1 | Sole | – | – |
| ENPHASE ENERGY | COM | – | 29355A·10·7 | 12,941 | 0.08% | 64,136 | Sh. | 201.77 | Sole | #1 | Sole | – | – |
| ENPHASE ENERGY | COM | – | 29355A·10·7 | 6,964 | 0.04% | 34,516 | Pr. | 201.76 | Defined | #4 | Sole | – | – |
| ENSTAR GROUP | SHS | – | G3075P·10·1 | 5,178 | 0.03% | 19,829 | Sh. | 261.13 | Shared | #1 | Sole | – | – |
| ENTEGRIS | COM | – | 29362U·10·4 | 1,272 | 0.01% | 9,693 | Sh. | 131.23 | Sole | #1 | Sole | – | – |
| ENTERGY CORP | COM | – | 29364G·10·3 | 1,433 | 0.01% | 12,278 | Sh. | 116.71 | Sole | #1 | Sole | – | – |
| ENVESTNET INC | NOTE 1.750% 6/0 | – | 29404K·AB·2 | 5,990 | 0.04% | 5,000,000 | Pr. | 119.8% | Defined | #2, 3, 5 | Sole | – | – |
| ENVISTA HOLDINGS | COM | – | 29415F·10·4 | 141 | 0.00% | 2,900 | Sh. | 48.62 | Shared | #1 | Sole | – | – |
| EOG RES | COM | – | 26875P·10·1 | 4,310 | 0.03% | 36,149 | Sh. | 119.23 | Sole | #1 | Sole | – | – |
| EOG RES | COM | – | 26875P·10·1 | 221 | 0.00% | 1,850 | Sh. | 119.46 | Shared | #1 | Sole | – | – |
| EOS ENERGY ENTERPRISES INC | CL A | – | 29415C·10·1 | 65 | 0.00% | 15,500 | Sh. | 4.19 | Sole | #1 | Sole | – | – |
| EPAM SYS | COM | – | 29414B·10·4 | 1,025 | 0.01% | 3,455 | Sh. | 296.67 | Sole | #1 | Sole | – | – |
| EPIZYME | COM | – | 29428V·10·4 | – | – | 191 | Sh. | ? | Sole | #1 | Sole | – | – |
| EPR PPTYS COM SH | BEN INT | – | 26884U·10·9 | 1,219 | 0.01% | 22,276 | Sh. | 54.72 | Sole | #1 | Sole | – | – |
| EQUIFAX | COM | – | 294429·10·5 | 1,801 | 0.01% | 7,598 | Sh. | 237.04 | Sole | #1 | Sole | – | – |
| EQUINIX | COM | – | 29444U·70·0 | 285,320 | 1.79% | 384,726 | Sh. | 741.62 | Shared | #1 | Sole | – | – |
| EQUINIX | COM | – | 29444U·70·0 | 34,742 | 0.22% | 46,846 | Sh. | 741.62 | Sole | #1 | Sole | – | – |
| EQUITABLE HLDGS | COM | – | 29452E·10·1 | 592 | 0.00% | 19,153 | Sh. | 30.91 | Sole | #1 | Sole | – | – |
| EQUITY COMWLTH COM | SH BEN INT | – | 294628·10·2 | 935 | 0.01% | 33,148 | Sh. | 28.21 | Sole | #1 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS | COM | – | 29472R·10·8 | 4,756 | 0.03% | 62,187 | Sh. | 76.48 | Sole | #1 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 11,394 | 0.07% | 126,712 | Sh. | 89.92 | Sole | #1 | Sole | – | – |
| ERASCA | COM | – | 29479A·10·8 | 3 | 0.00% | 354 | Sh. | ≈8.47 | Sole | #1 | Sole | – | – |
| ERIE INDTY | CL A | – | 29530P·10·2 | 232 | 0.00% | 1,319 | Sh. | 175.89 | Sole | #1 | Sole | – | – |
| ESPERION THERAPEUTICS INC | COM | – | 29664W·10·5 | – | – | 52 | Sh. | ? | Sole | #1 | Sole | – | – |
| ESPERION THERAPEUTICS INC | COM | – | 29664W·10·5 | 417 | 0.00% | 90,000 | Sh. | 4.63 | Defined | #2, 3, 5 | Sole | – | – |
| ESPERION THERAPEUTICS INC | NE NOTE 4.000%11/1 | – | 29664W·AB·1 | 520 | 0.00% | 1,000,000 | Pr. | 52.0% | Defined | #2, 3, 5 | Sole | – | – |
| ESSENTIAL PPTYS RLTY TR | COM | – | 29670E·10·7 | 916 | 0.01% | 36,208 | Sh. | 25.30 | Sole | #1 | Sole | – | – |
| ESSENTIAL UTILS | COM | – | 29670G·10·2 | 1,134 | 0.01% | 22,178 | Sh. | 51.13 | Sole | #1 | Sole | – | – |
| ESSENTIAL UTILS | COM | – | 29670G·10·2 | 429 | 0.00% | 8,385 | Sh. | 51.16 | Shared | #1 | Sole | – | – |
| ESSEX PPTY TR | COM | – | 297178·10·5 | 273,851 | 1.72% | 792,667 | Sh. | 345.48 | Shared | #1 | Sole | – | – |
| ESSEX PPTY TR | COM | – | 297178·10·5 | 8,313 | 0.05% | 24,061 | Sh. | 345.50 | Sole | #1 | Sole | – | – |
| ETSY | COM | – | 29786A·10·6 | 1,285 | 0.01% | 10,337 | Sh. | 124.31 | Sole | #1 | Sole | – | – |
| ETSY | COM | – | 29786A·10·6 | 398 | 0.00% | 3,201 | Sh. | 124.34 | Shared | #1 | – | Shared | – |
| EURONET WORLDWIDE | COM | – | 298736·10·9 | 845 | 0.01% | 6,500 | Sh. | 130.00 | Defined | #2, 3, 5 | Sole | – | – |
| EVELO BIOSCIENCES | COM | – | 299734·10·3 | 1 | 0.00% | 156 | Sh. | ≈6.41 | Sole | #1 | Sole | – | – |
| EVEREST RE GROUP | COM | – | G3223R·10·8 | 706 | 0.00% | 2,342 | Sh. | 301.45 | Sole | #1 | Sole | – | – |
| EVERGY | COM | – | 30034W·10·6 | 947 | 0.01% | 13,854 | Sh. | 68.36 | Sole | #1 | Sole | – | – |
| EVERSOURCE | COM | – | 30040W·10·8 | 1,863 | 0.01% | 21,130 | Sh. | 88.17 | Sole | #1 | Sole | – | – |
| EVOLUS | COM | – | 30052C·10·7 | 2 | 0.00% | 162 | Sh. | ≈12.35 | Sole | #1 | Sole | – | – |
| EXACT SCIENCES | COM | – | 30063P·10·5 | 624 | 0.00% | 8,919 | Sh. | 69.96 | Sole | #1 | Sole | – | – |
| EXELIXIS | COM | – | 30161Q·10·4 | 21 | 0.00% | 923 | Sh. | 22.75 | Sole | #1 | Sole | – | – |
| EXELON | COM | – | 30161N·10·1 | 11,507 | 0.07% | 241,594 | Sh. | 47.63 | Sole | #1 | Sole | – | – |
| EXELON | COM | – | 30161N·10·1 | 333 | 0.00% | 6,998 | Sh. | 47.59 | Shared | #1 | Sole | – | – |
| EXPEDIA GROUP | COM NEW | – | 30212P·30·3 | 2,643 | 0.02% | 13,505 | Sh. | 195.71 | Sole | #1 | Sole | – | – |
| EXPEDIA GROUP | COM NEW | – | 30212P·30·3 | 528 | 0.00% | 2,700 | Sh. | 195.56 | Defined | #2, 3, 5 | Sole | – | – |
| EXPEDITORS INTL WASH | COM | – | 302130·10·9 | 1,387 | 0.01% | 13,447 | Sh. | 103.15 | Sole | #1 | Sole | – | – |
| EXTRA SPACE STORAGE | COM | – | 30225T·10·2 | 381,794 | 2.39% | 1,856,974 | Sh. | 205.60 | Shared | #1 | Sole | – | – |
| EXTRA SPACE STORAGE | COM | – | 30225T·10·2 | 10,150 | 0.06% | 49,369 | Sh. | 205.59 | Sole | #1 | Sole | – | – |
| EXXON MOBIL | COM | – | 30231G·10·2 | 38,441 | 0.24% | 465,439 | Sh. | 82.59 | Sole | #1 | Sole | – | – |
| EXXON MOBIL | COM | – | 30231G·10·2 | 121 | 0.00% | 1,470 | Sh. | 82.31 | Shared | #1 | Sole | – | – |
| EXXON MOBIL | COM | – | 30231G·10·2 | 370 | 0.00% | 4,480 | Pr. | 82.59 | Defined | #4 | Sole | – | – |
| EYEPOINT PHARMACEUTICALS | COM NEW | – | 30233G·20·9 | 1 | 0.00% | 99 | Sh. | ≈10.10 | Sole | #1 | Sole | – | – |
| F5 | COM | – | 315616·10·2 | 780 | 0.00% | 3,735 | Sh. | 208.84 | Sole | #1 | Sole | – | – |
| FACTSET RESH SYS | COM | – | 303075·10·5 | 5,413 | 0.03% | 12,468 | Sh. | 434.15 | Shared | #1 | Sole | – | – |
| FACTSET RESH SYS | COM | – | 303075·10·5 | 1,723 | 0.01% | 3,969 | Sh. | 434.11 | Sole | #1 | Sole | – | – |
| FAIR ISAAC | COM | – | 303250·10·4 | 665 | 0.00% | 1,425 | Sh. | 466.67 | Sole | #1 | Sole | – | – |
| FARMLAND PARTNERS | COM | – | 31154R·10·9 | 118 | 0.00% | 8,577 | Sh. | 13.76 | Sole | #1 | Sole | – | – |
| FASTENAL | COM | – | 311900·10·4 | 8,839 | 0.06% | 148,804 | Sh. | 59.40 | Sole | #1 | Sole | – | – |
| FASTLY | PUT | Put | 31188V·01·9 | –a | 0.00% | 100 | Sh. | 3.00 | Defined | #2, 3, 5 | Sole | – | – |
| FASTLY INC | NOTE 3/1 ADDED | – | 31188V·AB·6 | 1,881 | 0.01% | 2,500,000 | Pr. | 75.2% | Defined | #2, 3, 5 | Sole | – | – |
| FATE THERAPEUTICS | COM | – | 31189P·10·2 | 11 | 0.00% | 279 | Sh. | 39.43 | Sole | #1 | Sole | – | – |
| FEDERAL RLTY INVT | TR NEW SH BEN INT NEW ADDED | – | 313745·10·1 | 2,669 | 0.02% | 21,861 | Sh. | 122.09 | Sole | #1 | Sole | – | – |
| FEDEX | COM | – | 31428X·10·6 | 3,550 | 0.02% | 15,342 | Sh. | 231.39 | Sole | #1 | Sole | – | – |
| FERGUSON PLC | SHS | – | G3421J·10·6 | 828 | 0.01% | 6,174 | Sh. | 134.11 | Shared | #1 | Sole | – | – |
| FIBROGEN | COM | – | 31572Q·80·8 | 4 | 0.00% | 317 | Sh. | ≈12.62 | Sole | #1 | Sole | – | – |
| FIDELITY NATIONAL FINANCIAL FNF | COM | – | 31620R·30·3 | 659 | 0.00% | 13,496 | Sh. | 48.83 | Sole | #1 | Sole | – | – |
| FIDELITY NATL INFORMATION | COM | – | 31620M·10·6 | 6,887 | 0.04% | 68,578 | Sh. | 100.43 | Shared | #1 | Sole | – | – |
| FIDELITY NATL INFORMATION | COM | – | 31620M·10·6 | 3,756 | 0.02% | 37,407 | Sh. | 100.41 | Sole | #1 | Sole | – | – |
| FIFTH THIRD | COM | – | 316773·10·0 | 1,821 | 0.01% | 42,305 | Sh. | 43.04 | Sole | #1 | Sole | – | – |
| FIRST CTZNS BANCSHARES INC | CL A | – | 31946M·10·3 | 399 | 0.00% | 600 | Sh. | 665.00 | Sole | #1 | Sole | – | – |
| FIRST INDL RLTY TR | COM | – | 32054K·10·3 | 2,954 | 0.02% | 47,721 | Sh. | 61.90 | Sole | #1 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO | COM | – | 33616C·10·0 | 1,751 | 0.01% | 10,800 | Sh. | 162.13 | Sole | #1 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED | FD NAT GAS ETF | – | 33733E·80·7 | 190 | 0.00% | 7,800 | Sh. | 24.36 | Sole | #1 | Sole | – | – |
| FIRSTENERGY | COM | – | 337932·10·7 | 3,792 | 0.02% | 82,683 | Sh. | 45.86 | Sole | #1 | Sole | – | – |
| FISERV | COM | – | 337738·10·8 | 5,910 | 0.04% | 58,286 | Sh. | 101.40 | Sole | #1 | Sole | – | – |
| FISERV | COM | – | 337738·10·8 | 4,629 | 0.03% | 45,655 | Sh. | 101.39 | Shared | #1 | Sole | – | – |
| FIVERR INTL LTD | SHS | – | M4R82T106 ? | 843 | 0.01% | 11,086 | Sh. | 76.04 | Shared | #1 | – | Shared | – |
| FIVERR INTL LTD | SHS | – | M4R82T106 ? | 804 | 0.01% | 10,574 | Sh. | 76.04 | Shared | #1 | Sole | – | – |
| FIVERR INTL LTD | SHS | – | M4R82T106 ? | 129 | 0.00% | 1,700 | Sh. | 75.88 | Sole | #1 | Sole | – | – |
| FLEETCOR TECHNOLOGIES | COM | – | 339041·10·5 | 1,181 | 0.01% | 4,743 | Sh. | 249.00 | Sole | #1 | Sole | – | – |
| FLEX | ORD | – | Y2573F·10·2 | 1,100 | 0.01% | 59,314 | Sh. | 18.55 | Shared | #1 | Sole | – | – |
| FLEXSHARES TR | MORNSTAR UPSTR | – | 33939L·40·7 | 173 | 0.00% | 3,700 | Sh. | 46.76 | Sole | #1 | Sole | – | – |
| FLOWSERVE | COM | – | 34354P·10·5 | 887 | 0.01% | 24,700 | Sh. | 35.91 | Shared | #1 | Sole | – | – |
| FMC | COM NEW | – | 302491·30·3 | 1,003 | 0.01% | 7,620 | Sh. | 131.63 | Sole | #1 | Sole | – | – |
| FORD MTR CO | COM | – | 345370·86·0 | 4,095 | 0.03% | 242,138 | Sh. | 16.91 | Sole | #1 | Sole | – | – |
| FORD MTR CO | COM | – | 345370·86·0 | 169 | 0.00% | 10,011 | Sh. | 16.88 | Shared | #1 | Sole | – | – |
| FORD MTR CO | COM | – | 345370·86·0 | 304 | 0.00% | 17,996 | Pr. | 16.89 | Defined | #4 | Sole | – | – |
| FORMA THERAPEUTICS HLDGS | SHS | – | 34633R·10·4 | 2 | 0.00% | 162 | Sh. | ≈12.35 | Sole | #1 | Sole | – | – |
| FORTINET | COM | – | 34959E·10·9 | 5,162 | 0.03% | 15,105 | Sh. | 341.74 | Sole | #1 | Sole | – | – |
| FORTINET | COM | – | 34959E·10·9 | 463 | 0.00% | 1,357 | Pr. | 341.19 | Defined | #4 | Sole | – | – |
| FORTIVE | COM | – | 34959J·10·8 | 5,378 | 0.03% | 88,266 | Sh. | 60.93 | Shared | #1 | Sole | – | – |
| FORTIVE | COM | – | 34959J·10·8 | 2,198 | 0.01% | 36,082 | Sh. | 60.92 | Sole | #1 | Sole | – | – |
| FORTUNE BRANDS HOME & SEC | COM | – | 34964C·10·6 | 610 | 0.00% | 8,210 | Sh. | 74.30 | Sole | #1 | Sole | – | – |
| FOUR CORNERS PPTY TR | COM | – | 35086T·10·9 | 624 | 0.00% | 23,073 | Sh. | 27.04 | Sole | #1 | Sole | – | – |
| FOX CORP CL | COM | – | 35137L·10·5 | 1,042 | 0.01% | 26,412 | Sh. | 39.45 | Sole | #1 | Sole | – | – |
| FOX CORP CL | COM | – | 35137L·20·4 | 496 | 0.00% | 13,676 | Sh. | 36.27 | Sole | #1 | Sole | – | – |
| FOX FACTORY HLDG | COM | – | 35138V·10·2 | 11,921 | 0.07% | 121,700 | Sh. | 97.95 | Shared | #1 | Sole | – | – |
| FRANKLIN RESOURCES | COM | – | 354613·10·1 | 521 | 0.00% | 18,678 | Sh. | 27.89 | Sole | #1 | Sole | – | – |
| FRANKLIN STR PPTYS | COM | – | 35471R·10·6 | 170 | 0.00% | 28,861 | Sh. | 5.89 | Sole | #1 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 4,502 | 0.03% | 90,510 | Sh. | 49.74 | Sole | #1 | Sole | – | – |
| FREQUENCY THERAPEUTICS | COM | – | 35803L·10·8 | – | – | 63 | Sh. | ? | Sole | #1 | Sole | – | – |
| FRONTDOOR | COM | – | 35905A·10·9 | 400 | 0.00% | 13,389 | Sh. | 29.88 | Shared | #1 | Sole | – | – |
| FULCRUM THERAPEUTICS | COM | – | 359616·10·9 | 3 | 0.00% | 138 | Sh. | ≈21.74 | Sole | #1 | Sole | – | – |
| FUTU HLDGS LTD SPON | CL A | – | 36118L·10·6 | 85 | 0.00% | 2,600 | Sh. | 32.69 | Sole | #1 | Sole | – | – |
| G1 THERAPEUTICS | COM | – | 3621LQ·10·9 | 1 | 0.00% | 145 | Sh. | ≈6.90 | Sole | #1 | Sole | – | – |
| GALAPAGOS NV | ADR | – | 36315X·10·1 | 2 | 0.00% | 32 | Sh. | ≈62.50 | Sole | #1 | Sole | – | – |
| GALLAGHER ARTHUR J | COM | – | 363576·10·9 | 7,649 | 0.05% | 43,811 | Sh. | 174.59 | Shared | #1 | Sole | – | – |
| GALLAGHER ARTHUR J | COM | – | 363576·10·9 | 2,217 | 0.01% | 12,695 | Sh. | 174.64 | Sole | #1 | Sole | – | – |
| GAMIDA CELL | SHS | – | M47364·10·0 | – | – | 93 | Sh. | ? | Sole | #1 | Sole | – | – |
| GAMING & LEISURE PPTYS | COM | – | 36467J·10·8 | 3,438 | 0.02% | 73,265 | Sh. | 46.93 | Sole | #1 | Sole | – | – |
| GARMIN | SHS | – | H2906T·10·9 | 1,117 | 0.01% | 9,414 | Sh. | 118.65 | Sole | #1 | Sole | – | – |
| GARTNER | COM | – | 366651·10·7 | 1,487 | 0.01% | 5,000 | Sh. | 297.40 | Sole | #1 | Sole | – | – |
| GENERAC HLDGS | COM | – | 368736·10·4 | 1,165 | 0.01% | 3,918 | Sh. | 297.35 | Sole | #1 | Sole | – | – |
| GENERAL DYNAMICS | COM | – | 369550·10·8 | 3,498 | 0.02% | 14,502 | Sh. | 241.21 | Sole | #1 | Sole | – | – |
| GENERAL DYNAMICS | COM | – | 369550·10·8 | 836 | 0.01% | 3,465 | Sh. | 241.27 | Shared | #1 | Sole | – | – |
| GENERAL ELECTRIC | COM NEW | – | 369604·30·1 | 6,192 | 0.04% | 67,672 | Sh. | 91.50 | Sole | #1 | Sole | – | – |
| GENERAL ELECTRIC | COM NEW | – | 369604·30·1 | 121 | 0.00% | 1,325 | Sh. | 91.32 | Shared | #1 | Sole | – | – |
| GENERAL MLS | COM | – | 370334·10·4 | 2,521 | 0.02% | 37,220 | Sh. | 67.73 | Sole | #1 | Sole | – | – |
| GENERAL MTRS | COM | – | 37045V·10·0 | 3,578 | 0.02% | 81,796 | Sh. | 43.74 | Sole | #1 | Sole | – | – |
| GENERAL MTRS | COM | – | 37045V·10·0 | 2,393 | 0.02% | 54,701 | Sh. | 43.75 | 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 | 5 | 0.00% | 137 | Sh. | ≈36.50 | Sole | #1 | Sole | – | – |
| GENUINE PARTS | COM | – | 372460·10·5 | 1,109 | 0.01% | 8,804 | Sh. | 125.97 | Sole | #1 | Sole | – | – |
| GERDAU SA SPON | ADR REP PFD | – | 373737·10·5 | 2,555 | 0.02% | 397,300 | Sh. | 6.43 | Sole | #1 | Sole | – | – |
| GERON | COM | – | 374163·10·3 | 1 | 0.00% | 684 | Sh. | ≈1.46 | Sole | #1 | Sole | – | – |
| GETTY RLTY CORP | COM | – | 374297·10·9 | 336 | 0.00% | 11,729 | Sh. | 28.65 | Sole | #1 | Sole | – | – |
| GILDAN ACTIVEWEAR | COM | – | 375916·10·3 | 836 | 0.01% | 22,300 | Sh. | 37.49 | Shared | #1 | Sole | – | – |
| GILEAD SCIENCES | COM | – | 375558·10·3 | 7,894 | 0.05% | 132,788 | Sh. | 59.45 | Sole | #1 | Sole | – | – |
| GILEAD SCIENCES | COM | – | 375558·10·3 | 112 | 0.00% | 1,889 | Sh. | 59.29 | Shared | #1 | Sole | – | – |
| GLADSTONE COMMERCIAL | COM | – | 376536·10·8 | 369 | 0.00% | 16,758 | Sh. | 22.02 | Sole | #1 | Sole | – | – |
| GLADSTONE LD | COM | – | 376549·10·1 | 337 | 0.00% | 9,260 | Sh. | 36.39 | 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 | 292 | 0.00% | 17,913 | Sh. | 16.30 | Sole | #1 | Sole | – | – |
| GLOBAL NET LEASE | COM NEW | – | 379378·20·1 | 486 | 0.00% | 30,903 | Sh. | 15.73 | Sole | #1 | Sole | – | – |
| GLOBAL PMTS | COM | – | 37940X·10·2 | 2,429 | 0.02% | 17,748 | Sh. | 136.86 | Sole | #1 | Sole | – | – |
| GLOBAL PMTS | COM | – | 37940X·10·2 | 797 | 0.00% | 5,827 | Sh. | 136.78 | Shared | #1 | Sole | – | – |
| GLOBAL X FDS | CLOUD COMPUTNG | – | 37954Y·44·2 | 70,368 | 0.44% | 3,200,000 | Sh. | 21.99 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS | CONSCIOUS COS | – | 37954Y·73·1 | 467,424 | 2.93% | 14,420,000 | Sh. | 32.41 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS | REIT ETF | – | 37950E·12·7 | 17,921 | 0.11% | 1,950,000 | Sh. | 9.19 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS ARTIFICIAL | ETF | – | 37954Y·63·2 | 31,415 | 0.20% | 1,163,079 | Sh. | 27.01 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS E COMMERCE | ETF | – | 37954Y·46·7 | 63,213 | 0.40% | 2,852,587 | Sh. | 22.16 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS SOCIAL MED | ETF | – | 37950E·41·6 | 58,627 | 0.37% | 1,385,000 | Sh. | 42.33 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS TELMDC&DIG | ETF | – | 37954Y·28·5 | 48,580 | 0.30% | 3,355,000 | Sh. | 14.48 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS VDEO GAM | ESPRT | – | 37954Y·39·2 | 15,033 | 0.09% | 598,909 | Sh. | 25.10 | Sole | #1 | Sole | – | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | – | G39387·10·8 | 688 | 0.00% | 11,019 | Sh. | 62.44 | Sole | #1 | Sole | – | – |
| GLOBE LIFE | COM | – | 37959E·10·2 | 7,563 | 0.05% | 75,177 | Sh. | 100.60 | Shared | #1 | Sole | – | – |
| GLOBE LIFE | COM | – | 37959E·10·2 | 594 | 0.00% | 5,903 | Sh. | 100.63 | Sole | #1 | Sole | – | – |
| GODADDY | CL A | – | 380237·10·7 | 8,698 | 0.05% | 103,918 | Sh. | 83.70 | Shared | #1 | Sole | – | – |
| GODADDY | CL A | – | 380237·10·7 | 1,275 | 0.01% | 15,230 | Sh. | 83.72 | Sole | #1 | Sole | – | – |
| GOHEALTH INC | CL A | – | 38046W·10·5 | 37 | 0.00% | 31,230 | Sh. | 1.18 | Shared | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP | COM | – | 38141G·10·4 | 23,699 | 0.15% | 71,794 | Sh. | 330.10 | Sole | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP | COM | – | 38141G·10·4 | 374 | 0.00% | 1,134 | Sh. | 329.81 | Shared | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP | COM | – | 38141G·10·4 | 118 | 0.00% | 357 | Sh. | 330.53 | Shared | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP | COM | – | 38141G·10·4 | 955 | 0.01% | 2,895 | Pr. | 329.88 | Defined | #4 | Sole | – | – |
| GOOSEHEAD INS INC | CL A | – | 38267D·10·9 | 2,307 | 0.01% | 29,364 | Sh. | 78.57 | 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 | 208 | 0.00% | 59,400 | Sh. | 3.50 | Sole | #1 | Sole | – | – |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | – | 38406L·10·3 | – | – | 146 | Sh. | ? | Sole | #1 | Sole | – | – |
| GRACO | COM | – | 384109·10·4 | 119 | 0.00% | 1,700 | Sh. | 70.00 | Sole | #1 | Sole | – | – |
| GRAHAM HLDGS CO COM | CL B | – | 384637·10·4 | 59 | 0.00% | 96 | Sh. | 614.58 | Sole | #1 | Sole | – | – |
| GRAINGER W W | COM | – | 384802·10·4 | 1,370 | 0.01% | 2,656 | Sh. | 515.81 | Sole | #1 | Sole | – | – |
| GRANITE CONSTR INC | NOTE 2.750%11/0 | – | 387328·AB·3 | 8,967 | 0.06% | 7,500,000 | Pr. | 119.6% | Defined | #2, 3, 5 | Sole | – | – |
| GRAPHITE BIO | COM | – | 38870X·10·4 | 1 | 0.00% | 169 | Sh. | ≈5.92 | Sole | #1 | Sole | – | – |
| GRIFOLS S A SP ADR | REP B NVT | – | 398438·40·8 | 5 | 0.00% | 398 | Sh. | ≈12.56 | Sole | #1 | Sole | – | – |
| GRITSTONE BIO | COM | – | 39868T·10·5 | 46 | 0.00% | 11,067 | Sh. | 4.16 | Sole | #1 | Sole | – | – |
| GROCERY OUTLET HLDG | COM | – | 39874R·10·1 | 3,111 | 0.02% | 94,895 | Sh. | 32.78 | Shared | #1 | Sole | – | – |
| GRUPO TELEVISA S A B SPON ADR | ORD | – | 40049J·20·6 | 663 | 0.00% | 56,700 | Sh. | 11.69 | Shared | #1 | Sole | – | – |
| GUARDANT HEALTH | COM | – | 40131M·10·9 | 20 | 0.00% | 297 | Sh. | 67.34 | Sole | #1 | Sole | – | – |
| GUIDEWIRE SOFTWARE | COM | – | 40171V·10·0 | 395 | 0.00% | 4,178 | Sh. | 94.54 | Sole | #1 | Sole | – | – |
| HALLIBURTON | COM | – | 406216·10·1 | 2,088 | 0.01% | 55,124 | Sh. | 37.88 | Sole | #1 | Sole | – | – |
| HALOZYME THERAPEUTICS | COM | – | 40637H·10·9 | 16 | 0.00% | 411 | Sh. | 38.93 | Sole | #1 | Sole | – | – |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 ADDED | – | 40637H·AD·1 | 2,196 | 0.01% | 2,500,000 | Pr. | 87.8% | Defined | #2, 3, 5 | Sole | – | – |
| HANNON ARMSTRONG SUST INFR | COM | – | 41068X·10·0 | 9,614 | 0.06% | 202,700 | Sh. | 47.43 | Sole | #1 | Sole | – | – |
| HARMONY BIOSCIENCES HLDGS | COM | – | 413197·10·4 | 8 | 0.00% | 171 | Sh. | ≈46.78 | Sole | #1 | Sole | – | – |
| HARPOON THERAPEUTICS | COM | – | 41358P·10·6 | – | – | 48 | Sh. | ? | Sole | #1 | Sole | – | – |
| HARTFORD FINL SVCS GROUP | COM | – | 416515·10·4 | 1,497 | 0.01% | 20,845 | Sh. | 71.82 | Sole | #1 | Sole | – | – |
| HASBRO | COM | – | 418056·10·7 | 646 | 0.00% | 7,891 | Sh. | 81.87 | Sole | #1 | Sole | – | – |
| HCA HEALTHCARE | COM | – | 40412C·10·1 | 10,405 | 0.07% | 41,519 | Sh. | 250.61 | Shared | #1 | Sole | – | – |
| HCA HEALTHCARE | COM | – | 40412C·10·1 | 4,111 | 0.03% | 16,403 | Sh. | 250.62 | Sole | #1 | Sole | – | – |
| HEALTHCARE RLTY | COM | – | 421946·10·4 | 1,207 | 0.01% | 43,919 | Sh. | 27.48 | Sole | #1 | Sole | – | – |
| HEALTHCARE TR AMER INC | CL A NEW | – | 42225P·50·1 | 132,970 | 0.83% | 4,242,808 | Sh. | 31.34 | Shared | #1 | Sole | – | – |
| HEALTHCARE TR AMER INC | CL A NEW | – | 42225P·50·1 | 2,059 | 0.01% | 65,698 | Sh. | 31.34 | Sole | #1 | Sole | – | – |
| HEALTHEQUITY | COM | – | 42226A·10·7 | 681 | 0.00% | 10,100 | Sh. | 67.43 | Sole | #1 | Sole | – | – |
| HEALTHPEAK PROPERTIES | COM | – | 42250P·10·3 | 318,390 | 2.00% | 9,274,395 | Sh. | 34.33 | Shared | #1 | Sole | – | – |
| HEALTHPEAK PROPERTIES | COM | – | 42250P·10·3 | 6,868 | 0.04% | 200,057 | Sh. | 34.33 | Sole | #1 | Sole | – | – |
| HEICO CORP | CL A | – | 422806·20·8 | 5,485 | 0.03% | 43,250 | Sh. | 126.82 | Shared | #1 | Sole | – | – |
| HEICO CORP | CL A | – | 422806·20·8 | 441 | 0.00% | 3,474 | Sh. | 126.94 | Sole | #1 | Sole | – | – |
| HEICO CORP | COM | – | 422806·10·9 | 328 | 0.00% | 2,135 | Sh. | 153.63 | Sole | #1 | Sole | – | – |
| HENRY JACK & ASSOC | COM | – | 426281·10·1 | 896 | 0.01% | 4,547 | Sh. | 197.05 | Sole | #1 | Sole | – | – |
| HENRY SCHEIN | COM | – | 806407·10·2 | 735 | 0.00% | 8,433 | Sh. | 87.16 | Sole | #1 | Sole | – | – |
| HERC HLDGS | COM | – | 42704L·10·4 | 2,105 | 0.01% | 12,600 | Sh. | 167.06 | Sole | #1 | Sole | – | – |
| HERSHA HOSPITALITY TR PR | SHS BEN INT | – | 427825·50·0 | 91 | 0.00% | 10,067 | Sh. | 9.04 | Sole | #1 | Sole | – | – |
| HERSHEY | COM | – | 427866·10·8 | 1,925 | 0.01% | 8,886 | Sh. | 216.63 | Sole | #1 | Sole | – | – |
| HESS | COM | – | 42809H·10·7 | 1,841 | 0.01% | 17,197 | Sh. | 107.05 | Sole | #1 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE | COM | – | 42824C·10·9 | 1,327 | 0.01% | 79,401 | Sh. | 16.71 | Sole | #1 | Sole | – | – |
| HIGHWOODS PPTYS | COM | – | 431284·10·8 | 92,566 | 0.58% | 2,023,739 | Sh. | 45.74 | Shared | #1 | Sole | – | – |
| HIGHWOODS PPTYS | COM | – | 431284·10·8 | 1,426 | 0.01% | 31,166 | Sh. | 45.75 | Sole | #1 | Sole | – | – |
| HILTON WORLDWIDE HLDGS | COM | – | 43300A·20·3 | 2,944 | 0.02% | 19,402 | Sh. | 151.74 | Sole | #1 | Sole | – | – |
| HILTON WORLDWIDE HLDGS | COM | – | 43300A·20·3 | 1,003 | 0.01% | 6,610 | Sh. | 151.74 | Shared | #1 | Sole | – | – |
| HOLOGIC | COM | – | 436440·10·1 | 1,596 | 0.01% | 20,774 | Sh. | 76.83 | Sole | #1 | Sole | – | – |
| HOME DEPOT | COM | – | 437076·10·2 | 35,491 | 0.22% | 118,567 | Sh. | 299.33 | Sole | #1 | Sole | – | – |
| HOME DEPOT | COM | – | 437076·10·2 | 454 | 0.00% | 1,516 | Sh. | 299.47 | Shared | #1 | Sole | – | – |
| HOMOLOGY MEDICINES | COM | – | 438083·10·7 | – | – | 100 | Sh. | ? | Sole | #1 | Sole | – | – |
| HONEYWELL INTL | COM | – | 438516·10·6 | 22,653 | 0.14% | 116,419 | Sh. | 194.58 | Sole | #1 | Sole | – | – |
| HONEYWELL INTL | COM | – | 438516·10·6 | 292 | 0.00% | 1,501 | Sh. | 194.54 | Shared | #1 | Sole | – | – |
| HORIZON THERAPEUTICS PUB | SHS | – | G46188·10·1 | 1,705 | 0.01% | 16,210 | Sh. | 105.18 | Sole | #1 | Sole | – | – |
| HORMEL FOODS | COM | – | 440452·10·0 | 930 | 0.01% | 18,053 | Sh. | 51.51 | Sole | #1 | Sole | – | – |
| HOST HOTELS & RESORTS | COM | – | 44107P·10·4 | 230,340 | 1.44% | 11,854,865 | Sh. | 19.43 | Shared | #1 | Sole | – | – |
| HOST HOTELS & RESORTS | COM | – | 44107P·10·4 | 5,140 | 0.03% | 264,556 | Sh. | 19.43 | Sole | #1 | Sole | – | – |
| HOWMET AEROSPACE | COM | – | 443201·10·8 | 1,064 | 0.01% | 29,600 | Sh. | 35.95 | Shared | #1 | Sole | – | – |
| HOWMET AEROSPACE | COM | – | 443201·10·8 | 832 | 0.01% | 23,154 | Sh. | 35.93 | Sole | #1 | Sole | – | – |
| HP | COM | – | 40434L·10·5 | 3,891 | 0.02% | 107,195 | Sh. | 36.30 | Sole | #1 | Sole | – | – |
| HUBSPOT | COM | – | 443573·10·0 | 1,726 | 0.01% | 3,634 | Sh. | 474.96 | Sole | #1 | Sole | – | – |
| HUDSON PAC PPTYS | COM | – | 444097·10·9 | 1,260 | 0.01% | 45,423 | Sh. | 27.74 | Sole | #1 | Sole | – | – |
| HUMACYTE | COM | – | 44486Q·10·3 | 2 | 0.00% | 301 | Sh. | ≈6.64 | Sole | #1 | Sole | – | – |
| HUMANA | COM | – | 444859·10·2 | 8,072 | 0.05% | 18,550 | Sh. | 435.15 | Shared | #1 | Sole | – | – |
| HUMANA | COM | – | 444859·10·2 | 3,430 | 0.02% | 7,881 | Sh. | 435.22 | Sole | #1 | Sole | – | – |
| HUNT J B TRANS SVCS | COM | – | 445658·10·7 | 1,643 | 0.01% | 8,184 | Sh. | 200.76 | Shared | #1 | Sole | – | – |
| HUNT J B TRANS SVCS | COM | – | 445658·10·7 | 1,481 | 0.01% | 7,374 | Sh. | 200.84 | Sole | #1 | Sole | – | – |
| HUNTINGTON BANCSHARES | COM | – | 446150·10·4 | 1,293 | 0.01% | 88,411 | Sh. | 14.62 | Sole | #1 | Sole | – | – |
| HUNTINGTON INGALLS INDS | COM | – | 446413·10·6 | 490 | 0.00% | 2,456 | Sh. | 199.51 | Sole | #1 | Sole | – | – |
| HUTCHMED CHINA LTD | SPONSORED ADS | – | 44842L·10·3 | 4 | 0.00% | 185 | Sh. | ≈21.62 | 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 | 406 | 0.00% | 4,051 | Sh. | 100.22 | Sole | #1 | Sole | – | – |
| ICICI BANK | ADR | – | 45104G·10·4 | 10,618 | 0.07% | 560,600 | Sh. | 18.94 | Sole | #1 | Sole | – | – |
| ICICI BANK | ADR | – | 45104G·10·4 | 2,635 | 0.02% | 139,100 | Sh. | 18.94 | Sole | #1 | Sole | – | – |
| ICON | SHS | – | G4705A·10·0 | 409 | 0.00% | 1,681 | Sh. | 243.31 | Sole | #1 | Sole | – | – |
| ICOSAVAX | COM | – | 45114M·10·9 | 1 | 0.00% | 114 | Sh. | ≈8.77 | Sole | #1 | Sole | – | – |
| ICU MED | COM | – | 44930G·10·7 | 5,579 | 0.03% | 25,057 | Sh. | 222.65 | Shared | #1 | Sole | – | – |
| IDEAYA BIOSCIENCES | COM | – | 45166A·10·2 | 1 | 0.00% | 132 | Sh. | ≈7.58 | Sole | #1 | Sole | – | – |
| IDEX | COM | – | 45167R·10·4 | 1,137 | 0.01% | 5,928 | Sh. | 191.80 | Sole | #1 | Sole | – | – |
| IDEXX LABS | COM | – | 45168D·10·4 | 4,497 | 0.03% | 8,220 | Sh. | 547.08 | Sole | #1 | Sole | – | – |
| IDEXX LABS | COM | – | 45168D·10·4 | 791 | 0.00% | 1,445 | Sh. | 547.40 | 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 | 1 | 0.00% | 105 | Sh. | ≈9.52 | Sole | #1 | Sole | – | – |
| ILLINOIS TOOL WKS | COM | – | 452308·10·9 | 3,978 | 0.02% | 18,996 | Sh. | 209.41 | Sole | #1 | Sole | – | – |
| ILLUMINA | COM | – | 452327·10·9 | 5,428 | 0.03% | 15,536 | Sh. | 349.38 | Sole | #1 | Sole | – | – |
| ILLUMINA | COM | – | 452327·10·9 | 220 | 0.00% | 630 | Sh. | 349.21 | Shared | #1 | Sole | – | – |
| ILLUMINA | COM | – | 452327·10·9 | 458 | 0.00% | 1,313 | Pr. | 348.82 | Defined | #4 | Sole | – | – |
| IMAGO BIOSCIENCES | COM | – | 45250K·10·7 | 2 | 0.00% | 98 | Sh. | ≈20.41 | 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 | 126 | 0.00% | 22,432 | Sh. | 5.62 | 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 | 1,320 | 0.01% | 16,622 | Sh. | 79.41 | Sole | #1 | Sole | – | – |
| INDEPENDENCE RLTY TR | COM | – | 45378A·10·6 | 1,734 | 0.01% | 65,598 | Sh. | 26.43 | Sole | #1 | Sole | – | – |
| INDUS REALTY TRUST | COM | – | 45580R·10·3 | 140 | 0.00% | 1,918 | Sh. | 72.99 | Sole | #1 | Sole | – | – |
| INDUSTRIAL LOGISTICS PPTYS T COM | SHS BEN INT | – | 456237·10·6 | 443 | 0.00% | 19,559 | Sh. | 22.65 | Sole | #1 | Sole | – | – |
| INFOSYS LTD | ADR | – | 456788·10·8 | 4,017 | 0.03% | 161,400 | Sh. | 24.89 | Sole | #1 | Sole | – | – |
| INFOSYS LTD | ADR | – | 456788·10·8 | 3,266 | 0.02% | 131,225 | Sh. | 24.89 | Sole | #1 | Sole | – | – |
| INGERSOLL RAND | COM | – | 45687V·10·6 | 1,247 | 0.01% | 24,761 | Sh. | 50.36 | Sole | #1 | Sole | – | – |
| INGERSOLL RAND | COM | – | 45687V·10·6 | 822 | 0.01% | 16,320 | Sh. | 50.37 | Shared | #1 | Sole | – | – |
| INHIBRX | COM | – | 45720L·10·7 | 2 | 0.00% | 111 | Sh. | ≈18.02 | Sole | #1 | Sole | – | – |
| INMODE | SHS | – | M5425M·10·3 | 590 | 0.00% | 15,989 | Sh. | 36.90 | Shared | #1 | Sole | – | – |
| INMODE | SHS | – | M5425M·10·3 | 100 | 0.00% | 2,700 | Sh. | 37.04 | Sole | #1 | Sole | – | – |
| INNOVATIVE INDL PPTYS | COM | – | 45781V·10·1 | 1,554 | 0.01% | 7,566 | Sh. | 205.39 | Sole | #1 | Sole | – | – |
| INNOVIVA | COM | – | 45781M·10·1 | 4 | 0.00% | 191 | Sh. | ≈20.94 | Sole | #1 | Sole | – | – |
| INNOVIVA INC | NOTE 2.500% 8/1 | – | 45781M·AB·7 | 1,305 | 0.01% | 1,000,000 | Pr. | 130.5% | Defined | #2, 3, 5 | Sole | – | – |
| INOVIO PHARMACEUTICALS | COM NEW | – | 45773H·20·1 | 75 | 0.00% | 20,935 | Sh. | 3.58 | Sole | #1 | Sole | – | – |
| INSMED INC COM | PAR $.01 | – | 457669·30·7 | 8 | 0.00% | 345 | Sh. | ≈23.19 | Sole | #1 | Sole | – | – |
| INSTIL BIO | COM | – | 45783C·10·1 | 4 | 0.00% | 376 | Sh. | ≈10.64 | Sole | #1 | Sole | – | – |
| INSTRUCTURE HLDGS | COM | – | 457790·10·3 | 76 | 0.00% | 3,800 | Sh. | 20.00 | Sole | #1 | Sole | – | – |
| INSULET | COM | – | 45784P·10·1 | 1,413 | 0.01% | 5,305 | Sh. | 266.35 | Sole | #1 | Sole | – | – |
| INTEL | COM | – | 458140·10·0 | 22,159 | 0.14% | 447,108 | Sh. | 49.56 | Sole | #1 | Sole | – | – |
| INTEL | COM | – | 458140·10·0 | 153 | 0.00% | 3,089 | Sh. | 49.53 | Shared | #1 | Sole | – | – |
| INTEL | COM | – | 458140·10·0 | 2,290 | 0.01% | 46,212 | Pr. | 49.55 | Defined | #4 | Sole | – | – |
| INTELLIA THERAPEUTICS | COM | – | 45826J·10·5 | 16 | 0.00% | 217 | Sh. | 73.73 | Sole | #1 | Sole | – | – |
| INTERACTIVE BROKERS GROUP IN | CL A | – | 45841N·10·7 | 6,806 | 0.04% | 103,261 | Sh. | 65.91 | 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 | 4,581 | 0.03% | 34,675 | Sh. | 132.11 | Sole | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE | COM | – | 45866F·10·4 | 454 | 0.00% | 3,434 | Sh. | 132.21 | Shared | #1 | Sole | – | – |
| INTERNATIONAL | COM | – | 459506·10·1 | 2,035 | 0.01% | 15,492 | Sh. | 131.36 | Sole | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS | COM | – | 459200·10·1 | 14,748 | 0.09% | 113,429 | Sh. | 130.02 | Sole | #1 | Sole | – | – |
| INTERNATIONAL PAPER | COM | – | 460146·10·3 | 1,045 | 0.01% | 22,654 | Sh. | 46.13 | Sole | #1 | Sole | – | – |
| INTERPUBLIC GROUP COS | COM | – | 460690·10·0 | 1,383 | 0.01% | 39,000 | Sh. | 35.46 | Shared | #1 | Sole | – | – |
| INTERPUBLIC GROUP COS | COM | – | 460690·10·0 | 851 | 0.01% | 23,996 | Sh. | 35.46 | Sole | #1 | Sole | – | – |
| INTRA-CELLULAR THERAPIES | COM | – | 46116X·10·1 | 17 | 0.00% | 277 | Sh. | 61.37 | Sole | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 13,483 | 0.08% | 28,041 | Sh. | 480.83 | Sole | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 997 | 0.01% | 2,073 | Sh. | 480.95 | Shared | #1 | 571 | 1,502 | – |
| INTUITIVE SURGICAL | COM NEW | – | 46120E·60·2 | 10,643 | 0.07% | 35,280 | Sh. | 301.67 | Sole | #1 | Sole | – | – |
| INTUITIVE SURGICAL | COM NEW | – | 46120E·60·2 | 1,598 | 0.01% | 5,300 | Pr. | 301.51 | Defined | #4 | Sole | – | – |
| INVENTRUST PPTYS | COM NEW | – | 46124J·20·1 | 624 | 0.00% | 20,276 | Sh. | 30.78 | Sole | #1 | Sole | – | – |
| INVESCO | SHS | – | G491BT·10·8 | 498 | 0.00% | 21,596 | Sh. | 23.06 | 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 | 2,947 | 0.02% | 134,700 | Sh. | 21.88 | Sole | #1 | Sole | – | – |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | – | 46140H·70·0 | 801 | 0.01% | 31,000 | Sh. | 25.84 | Sole | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD | TR II FTSE RAFI EMNG | – | 46138E·72·7 | 6,779 | 0.04% | 325,600 | Sh. | 20.82 | Sole | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD | TR II S&P500 HDL VOL | – | 46138E·36·2 | 401 | 0.00% | 8,500 | Sh. | 47.18 | Sole | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD | TR II S&P500 LOW VOL | – | 46138E·35·4 | 1,308 | 0.01% | 19,500 | Sh. | 67.08 | Sole | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 12,446 | 0.08% | 34,330 | Sh. | 362.54 | Sole | #1 | Sole | – | – |
| INVITATION HOMES | COM | – | 46187W·10·7 | 534,763 | 3.35% | 13,309,186 | Sh. | 40.18 | Shared | #1 | Sole | – | – |
| INVITATION HOMES | COM | – | 46187W·10·7 | 8,590 | 0.05% | 213,778 | Sh. | 40.18 | Sole | #1 | Sole | – | – |
| IONIS PHARMACEUTICALS | COM | – | 462222·10·0 | 15 | 0.00% | 412 | Sh. | 36.41 | Sole | #1 | Sole | – | – |
| IOVANCE BIOTHERAPEUTICS | COM | – | 462260·10·0 | 8 | 0.00% | 458 | Sh. | ≈17.47 | Sole | #1 | Sole | – | – |
| IPG PHOTONICS | COM | – | 44980X·10·9 | 227 | 0.00% | 2,067 | Sh. | 109.82 | Sole | #1 | Sole | – | – |
| IQVIA HLDGS | COM | – | 46266C·10·5 | 2,714 | 0.02% | 11,740 | Sh. | 231.18 | Sole | #1 | Sole | – | – |
| IRON MTN INC | COM | – | 46284V·10·1 | 5,948 | 0.04% | 107,340 | Sh. | 55.41 | Sole | #1 | Sole | – | – |
| IRONWOOD PHARMACEUTICALS INC | CL A | – | 46333X·10·8 | 6 | 0.00% | 478 | Sh. | ≈12.55 | Sole | #1 | Sole | – | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 5,995 | 0.04% | 107,920 | Sh. | 55.55 | Sole | #1 | Sole | – | – |
| ISHARES INC | MSCI BRAZIL ETF | – | 464286·40·0 | 45 | 0.00% | 1,180 | Sh. | 38.14 | Sole | #1 | Sole | – | – |
| ISHARES INC | MSCI CDA ETF | – | 464286·50·9 | 382 | 0.00% | 9,490 | Sh. | 40.25 | Sole | #1 | Sole | – | – |
| ISHARES INC | MSCI EMERG MRKT | – | 464286·53·3 | 976 | 0.01% | 16,000 | Sh. | 61.00 | Sole | #1 | Sole | – | – |
| ISHARES INC | MSCI GBL ETF NEW | – | 46434G·84·8 | 487 | 0.00% | 9,500 | Sh. | 51.26 | Sole | #1 | Sole | – | – |
| ISHARES INC | MSCI MEXICO ETF | – | 464286·82·2 | 27 | 0.00% | 500 | Sh. | 54.00 | Sole | #1 | Sole | – | – |
| ISHARES INC | MSCI PAC JP ETF | – | 464286·66·5 | 356 | 0.00% | 7,240 | Sh. | 49.17 | Sole | #1 | Sole | – | – |
| ISHARES SILVER | TR ISHARES | – | 46428Q·10·9 | 769 | 0.00% | 33,600 | Sh. | 22.89 | Sole | #1 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 22,183 | 0.14% | 48,894 | Sh. | 453.70 | Sole | #1 | Sole | – | – |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 13,323 | 0.08% | 124,400 | Sh. | 107.10 | Sole | #1 | Sole | – | – |
| ISHARES TR | CRE U S REIT ETF | – | 464288·52·1 | 471 | 0.00% | 7,290 | Sh. | 64.61 | Sole | #1 | Sole | – | – |
| ISHARES TR | GLOBAL ENERG ETF | – | 464287·34·1 | 181 | 0.00% | 5,000 | Sh. | 36.20 | Sole | #1 | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 5,464 | 0.03% | 66,400 | Sh. | 82.29 | Sole | #1 | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 13,098 | 0.08% | 108,300 | Sh. | 120.94 | Sole | #1 | Sole | – | – |
| ISHARES TR | INTL SEL DIV ETF | – | 464288·44·8 | 778 | 0.00% | 24,500 | Sh. | 31.76 | Sole | #1 | Sole | – | – |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 662 | 0.00% | 5,079 | Sh. | 130.34 | Sole | #1 | Sole | – | – |
| ISHARES TR | MSCI CHINA A | – | 46434V·51·4 | 137 | 0.00% | 3,700 | Sh. | 37.03 | Shared | #1 | Sole | – | – |
| ISHARES TR | MSCI USA MIN VOL | – | 46429B·69·7 | 3,091 | 0.02% | 39,850 | Sh. | 77.57 | Sole | #1 | Sole | – | – |
| ISHARES TR | U.S. BAS MTL ETF | – | 464287·83·8 | 538 | 0.00% | 3,600 | Sh. | 149.44 | Sole | #1 | Sole | – | – |
| ITAU UNIBANCO HLDG | S A SPON ADR REP PFD | – | 465562·10·6 | 4,467 | 0.03% | 782,347 | Sh. | 5.71 | Sole | #1 | Sole | – | – |
| ITEOS THERAPEUTICS | COM | – | 46565G·10·4 | 4 | 0.00% | 121 | Sh. | ≈33.06 | Sole | #1 | Sole | – | – |
| IVERIC BIO | COM | – | 46583P·10·2 | 6 | 0.00% | 356 | Sh. | ≈16.85 | Sole | #1 | Sole | – | – |
| JACOBS ENGR GROUP | COM | – | 469814·10·7 | 3,227 | 0.02% | 23,419 | Sh. | 137.79 | Sole | #1 | Sole | – | – |
| JANUX THERAPEUTICS | COM | – | 47103J·10·5 | 2 | 0.00% | 121 | Sh. | ≈16.53 | Sole | #1 | Sole | – | – |
| JAZZ PHARMACEUTICALS | PLC SHS USD | – | G50871·10·5 | 518 | 0.00% | 3,325 | Sh. | 155.79 | Sole | #1 | Sole | – | – |
| JBG SMITH | COM | – | 46590V·10·0 | 995 | 0.01% | 34,041 | Sh. | 29.23 | Sole | #1 | Sole | – | – |
| JD.COM INC SPON | CL A | – | 47215P·10·6 | 1,261 | 0.01% | 21,794 | Sh. | 57.86 | Sole | #1 | Sole | – | – |
| JD.COM INC SPON | CL A | – | 47215P·10·6 | 237 | 0.00% | 4,096 | Sh. | 57.86 | Shared | #1 | Sole | – | – |
| JINKOSOLAR HLDG CO LTD | ADR | – | 47759T·10·0 | 145 | 0.00% | 3,000 | Sh. | 48.33 | Sole | #1 | Sole | – | – |
| JOHNSON | COM | – | 478160·10·4 | 47,006 | 0.29% | 265,225 | Sh. | 177.23 | Sole | #1 | Sole | – | – |
| JOHNSON | COM | – | 478160·10·4 | 848 | 0.01% | 4,787 | Sh. | 177.15 | Shared | #1 | Sole | – | – |
| JOHNSON CTLS INTL | SHS | – | G51502·10·5 | 4,057 | 0.03% | 61,871 | Sh. | 65.57 | Sole | #1 | Sole | – | – |
| JOUNCE THERAPEUTICS | COM | – | 481116·10·1 | 1 | 0.00% | 75 | Sh. | ≈13.33 | Sole | #1 | Sole | – | – |
| JOYY INC ADS | REPSTG COM A | – | 46591M·10·9 | 125 | 0.00% | 3,400 | Sh. | 36.76 | Sole | #1 | Sole | – | – |
| JPMORGAN CHASE | COM | – | 46625H·10·0 | 32,158 | 0.20% | 235,900 | Sh. | 136.32 | Sole | #1 | Sole | – | – |
| JPMORGAN CHASE | COM | – | 46625H·10·0 | 609 | 0.00% | 4,471 | Sh. | 136.21 | Shared | #1 | Sole | – | – |
| JPMORGAN CHASE | COM | – | 46625H·10·0 | 294 | 0.00% | 2,154 | Sh. | 136.49 | Shared | #1 | Sole | – | – |
| JUNIPER NETWORKS | COM | – | 48203R·10·4 | 909 | 0.01% | 24,456 | Sh. | 37.17 | Sole | #1 | Sole | – | – |
| KALVISTA PHARMACEUTICALS | COM | – | 483497·10·3 | 1 | 0.00% | 46 | Sh. | ≈21.74 | Sole | #1 | Sole | – | – |
| KAMADA | SHS | – | M6240T·10·9 | – | – | 84 | Sh. | ? | Sole | #1 | Sole | – | – |
| KARUNA THERAPEUTICS | COM | – | 48576A·10·0 | 11 | 0.00% | 86 | Sh. | 127.91 | 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 | 222 | 0.00% | 17,958 | Sh. | 12.36 | Shared | #1 | Sole | – | – |
| KELLOGG | COM | – | 487836·10·8 | 1,016 | 0.01% | 15,760 | Sh. | 64.47 | Sole | #1 | Sole | – | – |
| KEROS THERAPEUTICS | COM | – | 492327·10·1 | 4 | 0.00% | 80 | Sh. | ≈50.00 | Sole | #1 | Sole | – | – |
| KEURIG DR PEPPER | COM | – | 49271V·10·0 | 3,145 | 0.02% | 82,983 | Sh. | 37.90 | Sole | #1 | Sole | – | – |
| KEURIG DR PEPPER | COM | – | 49271V·10·0 | 2,653 | 0.02% | 70,010 | Sh. | 37.89 | Shared | #1 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 1,276 | 0.01% | 57,020 | Sh. | 22.38 | Sole | #1 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES | COM | – | 49338L·10·3 | 1,785 | 0.01% | 11,299 | Sh. | 157.98 | Sole | #1 | Sole | – | – |
| KEZAR LIFE SCIENCES | COM | – | 49372L·10·0 | 2 | 0.00% | 147 | Sh. | ≈13.61 | Sole | #1 | Sole | – | – |
| KILROY RLTY | COM | – | 49427F·10·8 | 2,391 | 0.01% | 31,284 | Sh. | 76.43 | Shared | #1 | Sole | – | – |
| KIMBERLY-CLARK | COM | – | 494368·10·3 | 2,566 | 0.02% | 20,833 | Sh. | 123.17 | Sole | #1 | Sole | – | – |
| KIMCO RLTY | COM | – | 49446R·10·9 | 252,580 | 1.58% | 10,225,921 | Sh. | 24.70 | Shared | #1 | Sole | – | – |
| KIMCO RLTY | COM | – | 49446R·10·9 | 5,678 | 0.04% | 229,875 | Sh. | 24.70 | Sole | #1 | Sole | – | – |
| KINDER MORGAN INC | COM | – | 49456B·10·1 | 2,375 | 0.01% | 125,606 | Sh. | 18.91 | 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 | 1 | 0.00% | 127 | Sh. | ≈7.87 | Sole | #1 | Sole | – | – |
| KITE RLTY GROUP | COM NEW | – | 49803T·30·0 | 1,482 | 0.01% | 65,072 | Sh. | 22.77 | Sole | #1 | Sole | – | – |
| KKR & CO | COM | – | 48251W·10·4 | 1,578 | 0.01% | 26,989 | Sh. | 58.47 | Sole | #1 | Sole | – | – |
| KLA | COM NEW | – | 482480·10·0 | 5,338 | 0.03% | 14,583 | Sh. | 366.04 | Sole | #1 | Sole | – | – |
| KLA | COM NEW | – | 482480·10·0 | 1,336 | 0.01% | 3,650 | Sh. | 366.03 | Shared | #1 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS | CL A | – | 499049·10·4 | 383 | 0.00% | 7,594 | Sh. | 50.43 | Sole | #1 | Sole | – | – |
| KNOWBE4 | CL A | – | 49926T·10·4 | 105 | 0.00% | 4,550 | Sh. | 23.08 | 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 | 814 | 0.01% | 9,844 | Sh. | 82.69 | Shared | #1 | Sole | – | – |
| KORNIT DIGITAL | SHS | – | M6372Q·11·3 | 207 | 0.00% | 2,500 | Sh. | 82.80 | Sole | #1 | Sole | – | – |
| KRAFT HEINZ | COM | – | 500754·10·6 | 3,256 | 0.02% | 82,668 | Sh. | 39.39 | Sole | #1 | Sole | – | – |
| KROGER | COM | – | 501044·10·1 | 2,469 | 0.02% | 43,032 | Sh. | 57.38 | 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 | 5 | 0.00% | 76 | Sh. | ≈65.79 | 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 | 6 | 0.00% | 150 | Sh. | ≈40.00 | Sole | #1 | Sole | – | – |
| L3HARRIS TECHNOLOGIES | COM | – | 502431·10·9 | 2,963 | 0.02% | 11,923 | Sh. | 248.51 | Sole | #1 | Sole | – | – |
| L3HARRIS TECHNOLOGIES | COM | – | 502431·10·9 | 1,395 | 0.01% | 5,613 | Sh. | 248.53 | Shared | #1 | Sole | – | – |
| LABORATORY CORP AMER | COM NEW | – | 50540R·40·9 | 1,524 | 0.01% | 5,779 | Sh. | 263.71 | Sole | #1 | Sole | – | – |
| LABORATORY CORP AMER | COM NEW | – | 50540R·40·9 | 294 | 0.00% | 1,114 | Sh. | 263.91 | Shared | #1 | Sole | – | – |
| LAM RESEARCH | COM | – | 512807·10·8 | 7,168 | 0.04% | 13,333 | Sh. | 537.61 | Sole | #1 | Sole | – | – |
| LAM RESEARCH | COM | – | 512807·10·8 | 562 | 0.00% | 1,045 | Sh. | 537.80 | Shared | #1 | Sole | – | – |
| LAM RESEARCH | COM | – | 512807·10·8 | 376 | 0.00% | 700 | Pr. | 537.14 | Defined | #4 | Sole | – | – |
| LAMAR ADVERTISING CO | CL A | – | 512816·10·9 | 160,928 | 1.01% | 1,385,160 | Sh. | 116.18 | Shared | #1 | Sole | – | – |
| LAMAR ADVERTISING CO | CL A | – | 512816·10·9 | 50 | 0.00% | 427 | Sh. | 117.10 | Sole | #1 | Sole | – | – |
| LAMB WESTON HLDGS | COM | – | 513272·10·4 | 97 | 0.00% | 1,615 | Sh. | 60.06 | Sole | #1 | Sole | – | – |
| LARIMAR THERAPEUTICS | COM | – | 517125·10·0 | – | – | 29 | Sh. | ? | Sole | #1 | Sole | – | – |
| LAS VEGAS SANDS | COM | – | 517834·10·7 | 1,034 | 0.01% | 26,604 | Sh. | 38.87 | Sole | #1 | Sole | – | – |
| LAUDER ESTEE COS | CL A | – | 518439·10·4 | 3,887 | 0.02% | 14,275 | Sh. | 272.29 | Sole | #1 | Sole | – | – |
| LAUDER ESTEE COS | CL A | – | 518439·10·4 | 400 | 0.00% | 1,470 | Sh. | 272.11 | Shared | #1 | – | Shared | – |
| LAUREATE EDUCATION INC | COMMON STOCK | – | 518613·20·3 | 88 | 0.00% | 7,450 | Sh. | 11.81 | Sole | #1 | Sole | – | – |
| LEAR | COM NEW | – | 521865·20·4 | 1,169 | 0.01% | 8,200 | Sh. | 142.56 | Shared | #1 | Sole | – | – |
| LEAR | COM NEW | – | 521865·20·4 | 414 | 0.00% | 2,900 | Sh. | 142.76 | Sole | #1 | Sole | – | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | – | 52490G·10·2 | 166 | 0.00% | 4,555 | Sh. | 36.44 | Shared | #1 | Sole | – | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | – | 52490G·10·2 | 6 | 0.00% | 161 | Sh. | ≈37.27 | Sole | #1 | Sole | – | – |
| LEIDOS HOLDINGS | COM | – | 525327·10·2 | 882 | 0.01% | 8,161 | Sh. | 108.07 | Sole | #1 | Sole | – | – |
| LENDINGCLUB | COM NEW | – | 52603A·20·8 | 67 | 0.00% | 4,232 | Sh. | 15.83 | Sole | #1 | Sole | – | – |
| LENDINGTREE INC | NOTE 0.500% 7/1 | – | 52603B·AD·9 | 2,462 | 0.02% | 3,000,000 | Pr. | 82.1% | Defined | #2, 3, 5 | Sole | – | – |
| LENNAR | CL A | – | 526057·10·4 | 1,339 | 0.01% | 16,499 | Sh. | 81.16 | Sole | #1 | Sole | – | – |
| LENNOX INTL | COM | – | 526107·10·7 | 6,169 | 0.04% | 23,922 | Sh. | 257.88 | 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 | 216 | 0.00% | 1,648 | Sh. | 131.07 | Sole | #1 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 1,358 | 0.01% | 10,035 | Sh. | 135.33 | Sole | #1 | Sole | – | – |
| LIBERTY GLOBAL | PLC SHS CL C | – | G5480U·12·0 | 423 | 0.00% | 16,314 | Sh. | 25.93 | Sole | #1 | Sole | – | – |
| LIBERTY GLOBAL PLC | CL A | – | G5480U·10·4 | 872 | 0.01% | 34,200 | Sh. | 25.50 | Shared | #1 | Sole | – | – |
| LIBERTY GLOBAL PLC | CL A | – | G5480U·10·4 | 221 | 0.00% | 8,653 | Sh. | 25.54 | Sole | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL CO | M C SIRIUSXM | – | 531229·60·7 | 325 | 0.00% | 7,109 | Sh. | 45.72 | Sole | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL COM | A SIRIUSXM | – | 531229·40·9 | 228 | 0.00% | 4,978 | Sh. | 45.80 | Sole | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL COM | SER C FRMLA | – | 531229·85·4 | 1,111 | 0.01% | 15,914 | Sh. | 69.81 | Shared | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL COM | SER C FRMLA | – | 531229·85·4 | 682 | 0.00% | 9,762 | Sh. | 69.86 | Sole | #1 | Sole | – | – |
| LIFE STORAGE | COM | – | 53223X·10·7 | 3,431 | 0.02% | 24,430 | Sh. | 140.44 | Sole | #1 | Sole | – | – |
| LIGAND PHARMACEUTICALS | COM NEW | – | 53220K·50·4 | 6 | 0.00% | 49 | Sh. | ≈122.45 | Sole | #1 | Sole | – | – |
| LILLY ELI | COM | – | 532457·10·8 | 19,033 | 0.12% | 66,463 | Sh. | 286.37 | Sole | #1 | Sole | – | – |
| LILLY ELI | COM | – | 532457·10·8 | 243 | 0.00% | 847 | Sh. | 286.89 | Shared | #1 | Sole | – | – |
| LINCOLN NATL CORP | COM | – | 534187·10·9 | 685 | 0.00% | 10,483 | Sh. | 65.34 | Sole | #1 | Sole | – | – |
| LINDE | SHS | – | G5494J·10·3 | 10,487 | 0.07% | 32,830 | Sh. | 319.43 | Sole | #1 | Sole | – | – |
| LIVANOVA | SHS | – | G5509L·10·1 | 1,210 | 0.01% | 14,785 | Sh. | 81.84 | Shared | #1 | Sole | – | – |
| LIVE NATION ENTERTAINMENT | COM | – | 538034·10·9 | 1,157 | 0.01% | 9,837 | Sh. | 117.62 | Sole | #1 | Sole | – | – |
| LIVE NATION ENTERTAINMENT | COM | – | 538034·10·9 | 657 | 0.00% | 5,581 | Sh. | 117.72 | Shared | #1 | – | Shared | – |
| LKQ | COM | – | 501889·20·8 | 1,042 | 0.01% | 22,957 | Sh. | 45.39 | Sole | #1 | Sole | – | – |
| LOCKHEED MARTIN | COM | – | 539830·10·9 | 13,547 | 0.08% | 30,690 | Sh. | 441.41 | Sole | #1 | Sole | – | – |
| LOEWS | COM | – | 540424·10·8 | 833 | 0.01% | 12,846 | Sh. | 64.85 | Sole | #1 | Sole | – | – |
| LOWES COS | COM | – | 548661·10·7 | 8,654 | 0.05% | 42,803 | Sh. | 202.18 | Sole | #1 | Sole | – | – |
| LPL FINL HLDGS | COM | – | 50212V·10·0 | 2,840 | 0.02% | 15,544 | Sh. | 182.71 | Shared | #1 | Sole | – | – |
| LTC PPTYS | COM | – | 502175·10·2 | 451 | 0.00% | 11,714 | Sh. | 38.50 | Sole | #1 | Sole | – | – |
| LUCID GROUP | COM | – | 549498·10·3 | 1,928 | 0.01% | 75,917 | Sh. | 25.40 | Sole | #1 | Sole | – | – |
| LUFAX HOLDING LTD ADS REP | CL A | – | 54975P·10·2 | 163 | 0.00% | 29,300 | Sh. | 5.56 | Sole | #1 | Sole | – | – |
| LULULEMON ATHLETICA | COM | – | 550021·10·9 | 3,742 | 0.02% | 10,246 | Sh. | 365.22 | Sole | #1 | Sole | – | – |
| LULULEMON ATHLETICA | COM | – | 550021·10·9 | 466 | 0.00% | 1,276 | Sh. | 365.20 | Shared | #1 | – | Shared | – |
| LUMEN TECHNOLOGIES | COM | – | 550241·10·3 | 632 | 0.00% | 56,063 | Sh. | 11.27 | Sole | #1 | Sole | – | – |
| LUMINAR TECHNOLOGIES INC | CL A | – | 550424·10·5 | 130 | 0.00% | 8,306 | Sh. | 15.65 | Sole | #1 | Sole | – | – |
| LXP INDUSTRIAL | COM | – | 529043·10·1 | 1,751 | 0.01% | 111,525 | Sh. | 15.70 | Sole | #1 | Sole | – | – |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | – | 529043·30·9 | 102 | 0.00% | 1,927 | Sh. | 52.93 | Shared | #1 | Sole | – | – |
| LYELL IMMUNOPHARMA | COM | – | 55083R·10·4 | 4 | 0.00% | 702 | Sh. | ≈5.70 | Sole | #1 | Sole | – | – |
| LYFT INC CL | COM | – | 55087P·10·4 | 536 | 0.00% | 13,949 | Sh. | 38.43 | Sole | #1 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES | N SHS – A – | – | N53745·10·0 | 1,683 | 0.01% | 16,369 | Sh. | 102.82 | Sole | #1 | Sole | – | – |
| M & T BK | COM | – | 55261F·10·4 | 1,322 | 0.01% | 7,802 | Sh. | 169.44 | Sole | #1 | Sole | – | – |
| MACERICH | COM | – | 554382·10·1 | 989 | 0.01% | 63,231 | Sh. | 15.64 | Sole | #1 | Sole | – | – |
| MACROGENICS | COM | – | 556099·10·9 | 2 | 0.00% | 209 | Sh. | ≈9.57 | Sole | #1 | Sole | – | – |
| MADRIGAL PHARMACEUTICALS | COM | – | 558868·10·5 | 6 | 0.00% | 57 | Sh. | ≈105.26 | Sole | #1 | Sole | – | – |
| MAGENTA THERAPEUTICS | COM | – | 55910K·10·8 | – | – | 106 | Sh. | ? | Sole | #1 | Sole | – | – |
| MAGNA INTL | COM | – | 559222·40·1 | 213 | 0.00% | 3,309 | Sh. | 64.37 | Shared | #1 | Sole | – | – |
| MAGNITE INC | NOTE 0.250% 3/1 ADDED | – | 55955D·AB·6 | 1,989 | 0.01% | 2,500,000 | Pr. | 79.6% | Defined | #2, 3, 5 | Sole | – | – |
| MAKEMYTRIP LIMITED | SHS | – | V5633W·10·9 | 54 | 0.00% | 2,003 | Sh. | 26.96 | Shared | #1 | Sole | – | – |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 ADDED | – | 56087F·AB·0 | 1,974 | 0.01% | 2,000,000 | Pr. | 98.7% | Defined | #2, 3, 5 | Sole | – | – |
| MANNKIND | COM NEW | – | 56400P·70·6 | 3 | 0.00% | 855 | Sh. | ≈3.51 | Sole | #1 | Sole | – | – |
| MANPOWERGROUP INC | COM | – | 56418H·10·0 | 1,233 | 0.01% | 13,130 | Sh. | 93.91 | Shared | #1 | Sole | – | – |
| MARATHON OIL | COM | – | 565849·10·6 | 217 | 0.00% | 8,659 | Sh. | 25.06 | Sole | #1 | Sole | – | – |
| MARATHON PETE | COM | – | 56585A·10·2 | 3,206 | 0.02% | 37,497 | Sh. | 85.50 | Sole | #1 | Sole | – | – |
| MARAVAI LIFESCIENCES HLDGS I | CL A | – | 56600D·10·7 | 14 | 0.00% | 384 | Sh. | 36.46 | Sole | #1 | Sole | – | – |
| MARINUS PHARMACEUTICALS | COM NEW | – | 56854Q·20·0 | 1 | 0.00% | 58 | Sh. | ≈17.24 | Sole | #1 | Sole | – | – |
| MARKEL | COM | – | 570535·10·4 | 980 | 0.01% | 664 | Sh. | 1,475.90 | Sole | #1 | Sole | – | – |
| MARKETAXESS HLDGS | COM | – | 57060D·10·8 | 3,786 | 0.02% | 11,128 | Sh. | 340.22 | Shared | #1 | Sole | – | – |
| MARKETAXESS HLDGS | COM | – | 57060D·10·8 | 797 | 0.00% | 2,343 | Sh. | 340.16 | Sole | #1 | Sole | – | – |
| MARRIOTT INTL INC | CL A | – | 571903·20·2 | 5,464 | 0.03% | 31,091 | Sh. | 175.74 | Sole | #1 | Sole | – | – |
| MARSH & MCLENNAN COS | COM | – | 571748·10·2 | 5,283 | 0.03% | 31,000 | Sh. | 170.42 | Sole | #1 | Sole | – | – |
| MARTIN MARIETTA MATLS | COM | – | 573284·10·6 | 4,821 | 0.03% | 12,526 | Sh. | 384.88 | Sole | #1 | Sole | – | – |
| MARVELL TECHNOLOGY | COM | – | 573874·10·4 | 5,047 | 0.03% | 70,374 | Sh. | 71.72 | Sole | #1 | Sole | – | – |
| MARVELL TECHNOLOGY | COM | – | 573874·10·4 | 284 | 0.00% | 3,973 | Pr. | 71.48 | Defined | #4 | Sole | – | – |
| MASCO | COM | – | 574599·10·6 | 760 | 0.00% | 14,900 | Sh. | 51.01 | Sole | #1 | Sole | – | – |
| MASIMO | COM | – | 574795·10·0 | 392 | 0.00% | 2,693 | Sh. | 145.56 | Sole | #1 | Sole | – | – |
| MASTEC | COM | – | 576323·10·9 | 12,821 | 0.08% | 147,200 | Sh. | 87.10 | Sole | #1 | Sole | – | – |
| MASTERCARD | CL A | – | 57636Q·10·4 | 19,755 | 0.12% | 55,276 | Sh. | 357.39 | Sole | #1 | Sole | – | – |
| MASTERCARD | CL A | – | 57636Q·10·4 | 2,510 | 0.02% | 7,023 | Sh. | 357.40 | Shared | #1 | Sole | – | – |
| MATCH GROUP INC | COM | – | 57667L·10·7 | 3,542 | 0.02% | 32,576 | Sh. | 108.73 | Sole | #1 | Sole | – | – |
| MATCH GROUP INC | COM | – | 57667L·10·7 | 899 | 0.01% | 8,271 | Sh. | 108.69 | Shared | #1 | – | Shared | – |
| MAXCYTE | COM | – | 57777K·10·6 | 2 | 0.00% | 293 | Sh. | ≈6.83 | Sole | #1 | Sole | – | – |
| MAXEON SOLAR TECHNOLOGIES | SHS | – | Y58473·10·2 | 2,878 | 0.02% | 198,758 | Sh. | 14.48 | Defined | #2, 3, 5 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 1,544 | 0.01% | 15,470 | Sh. | 99.81 | Sole | #1 | Sole | – | – |
| MCDONALDS | COM | – | 580135·10·1 | 29,646 | 0.19% | 119,888 | Sh. | 247.28 | Sole | #1 | Sole | – | – |
| MCDONALDS | COM | – | 580135·10·1 | 1,189 | 0.01% | 4,808 | Sh. | 247.30 | Shared | #1 | 2,433 | 2,375 | – |
| MCKESSON | COM | – | 58155Q·10·3 | 3,125 | 0.02% | 10,208 | Sh. | 306.13 | Sole | #1 | Sole | – | – |
| MCKESSON | COM | – | 58155Q·10·3 | 217 | 0.00% | 710 | Sh. | 305.63 | Shared | #1 | Sole | – | – |
| MEDIAALPHA | CL A | – | 58450V·10·4 | 2,499 | 0.02% | 150,986 | Sh. | 16.55 | Shared | #1 | Sole | – | – |
| MEDICAL PPTYS TRUST | COM | – | 58463J·30·4 | 9,562 | 0.06% | 452,295 | Sh. | 21.14 | Shared | #1 | Sole | – | – |
| MEDICAL PPTYS TRUST | COM | – | 58463J·30·4 | 4,554 | 0.03% | 215,441 | Sh. | 21.14 | Sole | #1 | Sole | – | – |
| MEDPACE HLDGS | COM | – | 58506Q·10·9 | 17 | 0.00% | 105 | Sh. | 161.90 | Sole | #1 | Sole | – | – |
| MEDTRONIC | SHS | – | G5960L·10·3 | 9,163 | 0.06% | 82,585 | Sh. | 110.95 | Sole | #1 | Sole | – | – |
| MEDTRONIC | SHS | – | G5960L·10·3 | 353 | 0.00% | 3,178 | Sh. | 111.08 | Shared | #1 | Sole | – | – |
| MEDTRONIC | SHS | – | G5960L·10·3 | 79 | 0.00% | 716 | Sh. | 110.34 | Shared | #1 | Sole | – | – |
| MEIRAGTX HLDGS | COM | – | G59665·10·2 | 2 | 0.00% | 130 | Sh. | ≈15.38 | Sole | #1 | Sole | – | – |
| MELCO RESORTS AND ENTMNT | ADR | – | 585464·10·0 | 85 | 0.00% | 11,100 | Sh. | 7.66 | Sole | #1 | Sole | – | – |
| MEMBERSHIP COLLECTIVE GROUP | CL A | – | 586001·10·9 | 141 | 0.00% | 18,200 | Sh. | 7.75 | Sole | #1 | Sole | – | – |
| MERCADOLIBRE | COM | – | 58733R·10·2 | 4,802 | 0.03% | 4,037 | Sh. | 1,189.50 | Sole | #1 | Sole | – | – |
| MERCADOLIBRE | COM | – | 58733R·10·2 | 390 | 0.00% | 328 | Sh. | 1,189.02 | Shared | #1 | Sole | – | – |
| MERCADOLIBRE | COM | – | 58733R·10·2 | 3,137 | 0.02% | 2,638 | Pr. | 1,189.16 | Defined | #4 | Sole | – | – |
| MERCK & CO | COM | – | 58933Y·10·5 | 17,967 | 0.11% | 218,974 | Sh. | 82.05 | Sole | #1 | Sole | – | – |
| MERCK & CO | COM | – | 58933Y·10·5 | 349 | 0.00% | 4,259 | Sh. | 81.94 | 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 | 1,824 | 0.01% | 7,155 | Sh. | 254.93 | Shared | #1 | Sole | – | – |
| MESA LABS INC | NOTE 1.375% 8/1 | – | 59064R·AA·7 | 4,294 | 0.03% | 4,000,000 | Pr. | 107.4% | Defined | #2, 3, 5 | Sole | – | – |
| META PLATFORMS | CL A | – | 30303M·10·2 | 75,590 | 0.47% | 339,944 | Sh. | 222.36 | Sole | #1 | Sole | – | – |
| META PLATFORMS | CL A | – | 30303M·10·2 | 2,021 | 0.01% | 9,091 | Sh. | 222.31 | Shared | #1 | Sole | – | – |
| METLIFE | COM | – | 59156R·10·8 | 5,291 | 0.03% | 75,285 | Sh. | 70.28 | Sole | #1 | Sole | – | – |
| METTLER TOLEDO | COM | – | 592688·10·5 | 2,095 | 0.01% | 1,526 | Sh. | 1,372.87 | Sole | #1 | Sole | – | – |
| MGM RESORTS | COM | – | 552953·10·1 | 1,038 | 0.01% | 24,758 | Sh. | 41.93 | Sole | #1 | Sole | – | – |
| MICROCHIP TECHNOLOGY | COM | – | 595017·10·4 | 3,955 | 0.02% | 52,636 | Sh. | 75.14 | Sole | #1 | Sole | – | – |
| MICROCHIP TECHNOLOGY | COM | – | 595017·10·4 | 2,539 | 0.02% | 33,790 | Sh. | 75.14 | Shared | #1 | Sole | – | – |
| MICRON TECHNOLOGY | COM | – | 595112·10·3 | 8,363 | 0.05% | 107,364 | Sh. | 77.89 | Sole | #1 | Sole | – | – |
| MICRON TECHNOLOGY | COM | – | 595112·10·3 | 945 | 0.01% | 12,133 | Sh. | 77.89 | Shared | #1 | Sole | – | – |
| MICRON TECHNOLOGY | COM | – | 595112·10·3 | 1,171 | 0.01% | 15,035 | Pr. | 77.88 | Defined | #4 | Sole | – | – |
| MICROSOFT | COM | – | 594918·10·4 | 274,310 | 1.72% | 889,720 | Sh. | 308.31 | Sole | #1 | Sole | – | – |
| MICROSOFT | COM | – | 594918·10·4 | 3,367 | 0.02% | 10,922 | Sh. | 308.28 | Shared | #1 | Sole | – | – |
| MICROSOFT | COM | – | 594918·10·4 | 20,728 | 0.13% | 67,234 | Pr. | 308.30 | Defined | #4 | Sole | – | – |
| MICROVISION INC | COM NEW | – | 594960·30·4 | 88 | 0.00% | 18,747 | Sh. | 4.69 | Sole | #1 | Sole | – | – |
| MID-AMER APT CMNTYS | COM | – | 59522J·10·3 | 90,089 | 0.56% | 430,122 | Sh. | 209.45 | Shared | #1 | Sole | – | – |
| MID-AMER APT CMNTYS | COM | – | 59522J·10·3 | 8,963 | 0.06% | 42,794 | Sh. | 209.45 | Sole | #1 | Sole | – | – |
| MIDDLEBY | COM | – | 596278·10·1 | 4,227 | 0.03% | 25,781 | Sh. | 163.96 | Sole | #1 | Sole | – | – |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | – | 596278·AB·7 | 6,886 | 0.04% | 5,000,000 | Pr. | 137.7% | Defined | #2, 3, 5 | Sole | – | – |
| MIRATI THERAPEUTICS | COM | – | 60468T·10·5 | 13 | 0.00% | 161 | Sh. | 80.75 | 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 | 6,185 | 0.04% | 35,904 | Sh. | 172.26 | Sole | #1 | Sole | – | – |
| MOHAWK INDS | COM | – | 608190·10·4 | 427 | 0.00% | 3,438 | Sh. | 124.20 | Sole | #1 | Sole | – | – |
| MOLINA HEALTHCARE | COM | – | 60855R·10·0 | 1,414 | 0.01% | 4,240 | Sh. | 333.49 | Sole | #1 | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 625 | 0.00% | 11,701 | Sh. | 53.41 | Sole | #1 | Sole | – | – |
| MONDELEZ INTL | CL A | – | 609207·10·5 | 8,358 | 0.05% | 133,131 | Sh. | 62.78 | Sole | #1 | Sole | – | – |
| MONGODB | CL A | – | 60937P·10·6 | 1,946 | 0.01% | 4,388 | Sh. | 443.48 | Sole | #1 | Sole | – | – |
| MONOLITHIC PWR SYS | COM | – | 609839·10·5 | 1,740 | 0.01% | 3,583 | Sh. | 485.63 | Sole | #1 | Sole | – | – |
| MONSTER BEVERAGE CORP | COM | – | 61174X·10·9 | 3,337 | 0.02% | 41,768 | Sh. | 79.89 | Sole | #1 | Sole | – | – |
| MONTE ROSA THERAPEUTICS | COM | – | 61225M·10·2 | 2 | 0.00% | 136 | Sh. | ≈14.71 | Sole | #1 | Sole | – | – |
| MOODYS | COM | – | 615369·10·5 | 3,449 | 0.02% | 10,223 | Sh. | 337.38 | Sole | #1 | Sole | – | – |
| MORGAN | COM NEW | – | 617446·44·8 | 7,356 | 0.05% | 84,161 | Sh. | 87.40 | Sole | #1 | Sole | – | – |
| MORGAN | COM NEW | – | 617446·44·8 | 302 | 0.00% | 3,461 | Sh. | 87.26 | Shared | #1 | Sole | – | – |
| MORGAN | COM NEW | – | 617446·44·8 | 116 | 0.00% | 1,323 | Sh. | 87.68 | Shared | #1 | Sole | – | – |
| MORGAN | COM NEW | – | 617446·44·8 | 1,058 | 0.01% | 12,113 | Pr. | 87.34 | Defined | #4 | Sole | – | – |
| MORNINGSTAR | COM | – | 617700·10·9 | 8,358 | 0.05% | 30,595 | Sh. | 273.18 | Shared | #1 | Sole | – | – |
| MORPHIC HLDG | COM | – | 61775R·10·5 | 4 | 0.00% | 108 | Sh. | ≈37.04 | Sole | #1 | Sole | – | – |
| MOSAIC CO | COM | – | 61945C·10·3 | 1,517 | 0.01% | 22,805 | Sh. | 66.52 | Sole | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS | COM NEW | – | 620076·30·7 | 8,019 | 0.05% | 33,110 | Sh. | 242.19 | Shared | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS | COM NEW | – | 620076·30·7 | 2,514 | 0.02% | 10,381 | Sh. | 242.17 | Sole | #1 | Sole | – | – |
| MSCI | COM | – | 55354G·10·0 | 3,453 | 0.02% | 6,867 | Sh. | 502.84 | Sole | #1 | Sole | – | – |
| MSCI | COM | – | 55354G·10·0 | 312 | 0.00% | 620 | Sh. | 503.23 | Shared | #1 | Sole | – | – |
| MYRIAD GENETICS | COM | – | 62855J·10·4 | 7 | 0.00% | 267 | Sh. | ≈26.22 | Sole | #1 | Sole | – | – |
| NANO DIMENSION LTD | SPONSORD ADS NEW | – | 63008G·20·3 | 103 | 0.00% | 28,929 | Sh. | 3.56 | Sole | #1 | Sole | – | – |
| NANOSTRING TECHNOLOGIES | COM | – | 63009R·10·9 | 5 | 0.00% | 156 | Sh. | ≈32.05 | Sole | #1 | Sole | – | – |
| NASDAQ | COM | – | 631103·10·8 | 2,132 | 0.01% | 11,964 | Sh. | 178.20 | Sole | #1 | Sole | – | – |
| NATIONAL HEALTH INVS | COM | – | 63633D·10·4 | 804 | 0.01% | 13,618 | Sh. | 59.04 | Sole | #1 | Sole | – | – |
| NATIONAL INSTRS | COM | – | 636518·10·2 | 961 | 0.01% | 23,667 | Sh. | 40.61 | Shared | #1 | Sole | – | – |
| NATIONAL RESH | COM NEW | – | 637372·20·2 | 2,728 | 0.02% | 68,802 | Sh. | 39.65 | Shared | #1 | Sole | – | – |
| NATIONAL RETAIL PROPERTIES | COM | – | 637417·10·6 | 2,485 | 0.02% | 55,302 | Sh. | 44.94 | Sole | #1 | Sole | – | – |
| NATIONAL STORAGE AFFILIATES COM | SHS BEN IN | – | 637870·10·6 | 1,532 | 0.01% | 24,415 | Sh. | 62.75 | Sole | #1 | Sole | – | – |
| NAUTILUS BIOTECHNOLOGY | COM | – | 63909J·10·8 | 2 | 0.00% | 362 | Sh. | ≈5.52 | Sole | #1 | Sole | – | – |
| NCINO | COM | – | 63947X·10·1 | 3,201 | 0.02% | 78,113 | Sh. | 40.98 | Shared | #1 | Sole | – | – |
| NEKTAR | COM | – | 640268·10·8 | 3 | 0.00% | 539 | Sh. | ≈5.57 | Sole | #1 | Sole | – | – |
| NEOLEUKIN THERAPEUTICS | COM | – | 64049K·10·4 | – | – | 79 | Sh. | ? | Sole | #1 | Sole | – | – |
| NETAPP | COM | – | 64110D·10·4 | 1,532 | 0.01% | 18,456 | Sh. | 83.01 | Sole | #1 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 1,643 | 0.01% | 18,321 | Sh. | 89.68 | Sole | #1 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 90 | 0.00% | 998 | Sh. | 90.18 | Shared | #1 | Sole | – | – |
| NETFLIX | COM | – | 64110L·10·6 | 42,785 | 0.27% | 114,218 | Sh. | 374.59 | Sole | #1 | Sole | – | – |
| NETFLIX | COM | – | 64110L·10·6 | 1,201 | 0.01% | 3,205 | Sh. | 374.73 | Shared | #1 | Sole | – | – |
| NETSCOUT SYS | COM | – | 64115T·10·4 | 137 | 0.00% | 4,269 | Sh. | 32.09 | Sole | #1 | Sole | – | – |
| NETSTREIT | COM | – | 64119V·30·3 | 264 | 0.00% | 11,757 | Sh. | 22.45 | Sole | #1 | Sole | – | – |
| NEUROCRINE BIOSCIENCES | COM | – | 64125C·10·9 | 488 | 0.00% | 5,209 | Sh. | 93.68 | Shared | #1 | Sole | – | – |
| NEUROCRINE BIOSCIENCES | COM | – | 64125C·10·9 | 476 | 0.00% | 5,080 | Sh. | 93.70 | Sole | #1 | Sole | – | – |
| NEW YORK TIMES | CL A | – | 650111·10·7 | 625 | 0.00% | 13,630 | Sh. | 45.85 | Sole | #1 | Sole | – | – |
| NEWELL BRANDS | COM | – | 651229·10·6 | 486 | 0.00% | 22,711 | Sh. | 21.40 | Sole | #1 | Sole | – | – |
| NEWMONT | COM | – | 651639·10·6 | 9,682 | 0.06% | 121,863 | Sh. | 79.45 | Sole | #1 | Sole | – | – |
| NEWMONT | COM | – | 651639·10·6 | 256 | 0.00% | 3,227 | Pr. | 79.33 | Defined | #4 | Sole | – | – |
| NEWS CORP | CL A | – | 65249B·10·9 | 518 | 0.00% | 23,383 | Sh. | 22.15 | Sole | #1 | Sole | – | – |
| NEWS CORP | NEW CL B | – | 65249B·20·8 | 30 | 0.00% | 1,347 | Sh. | 22.27 | Sole | #1 | Sole | – | – |
| NEXPOINT RESIDENTIAL TR | COM | – | 65341D·10·2 | 610 | 0.00% | 6,757 | Sh. | 90.28 | Sole | #1 | Sole | – | – |
| NEXTCURE | COM | – | 65343E·10·8 | – | – | 52 | Sh. | ? | Sole | #1 | Sole | – | – |
| NEXTERA ENERGY | COM | – | 65339F·10·1 | 11,250 | 0.07% | 132,803 | Sh. | 84.71 | Sole | #1 | Sole | – | – |
| NEXTERA ENERGY | COM | – | 65339F·10·1 | 378 | 0.00% | 4,458 | Sh. | 84.79 | Shared | #1 | Sole | – | – |
| NEXTERA ENERGY | COM | – | 65339F·10·1 | 228 | 0.00% | 2,693 | Sh. | 84.66 | Shared | #1 | Sole | – | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | – | 65341B·10·6 | 8,278 | 0.05% | 99,300 | Sh. | 83.36 | Sole | #1 | Sole | – | – |
| NGM BIOPHARMACEUTICALS | COM | – | 62921N·10·5 | 4 | 0.00% | 265 | Sh. | ≈15.09 | Sole | #1 | Sole | – | – |
| NICE LTD | ADR | – | 653656·10·8 | 2,741 | 0.02% | 12,515 | Sh. | 219.02 | Shared | #1 | Sole | – | – |
| NIELSEN HLDGS | PLC SHS EUR | – | G6518L·10·8 | 109 | 0.00% | 3,991 | Sh. | 27.31 | Sole | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 17,902 | 0.11% | 133,039 | Sh. | 134.56 | Sole | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 1,080 | 0.01% | 8,029 | Sh. | 134.51 | Shared | #1 | 2,641 | 5,388 | – |
| NIKOLA | COM | – | 654110·10·5 | 139 | 0.00% | 12,969 | Sh. | 10.72 | Sole | #1 | Sole | – | – |
| NISOURCE | COM | – | 65473P·10·5 | 738 | 0.00% | 23,194 | Sh. | 31.82 | Sole | #1 | Sole | – | – |
| NISOURCE | COM | – | 65473P·10·5 | 158 | 0.00% | 4,968 | Sh. | 31.80 | Shared | #1 | Sole | – | – |
| NIU TECHNOLOGIES | ADS | – | 65481N·10·0 | 449 | 0.00% | 46,504 | Sh. | 9.66 | Shared | #1 | Sole | – | – |
| NKARTA | COM | – | 65487U·10·8 | 1 | 0.00% | 113 | Sh. | ≈8.85 | Sole | #1 | Sole | – | – |
| NOMAD FOODS LTD USD | SHS | – | G6564A·10·5 | 5,200 | 0.03% | 230,295 | Sh. | 22.58 | Shared | #1 | Sole | – | – |
| NORDSON | COM | – | 655663·10·2 | 724 | 0.00% | 3,187 | Sh. | 227.17 | Sole | #1 | Sole | – | – |
| NORFOLK SOUTHN | COM | – | 655844·10·8 | 6,607 | 0.04% | 23,164 | Sh. | 285.23 | Sole | #1 | Sole | – | – |
| NORFOLK SOUTHN | COM | – | 655844·10·8 | 568 | 0.00% | 1,990 | Sh. | 285.43 | Shared | #1 | Sole | – | – |
| NORTHERN TR | COM | – | 665859·10·4 | 1,429 | 0.01% | 12,271 | Sh. | 116.45 | Sole | #1 | Sole | – | – |
| NORTHROP GRUMMAN | COM | – | 666807·10·2 | 4,137 | 0.03% | 9,251 | Sh. | 447.19 | Sole | #1 | Sole | – | – |
| NORTHROP GRUMMAN | COM | – | 666807·10·2 | 353 | 0.00% | 790 | Sh. | 446.84 | Shared | #1 | Sole | – | – |
| NORTONLIFELOCK | COM | – | 668771·10·8 | 1,271 | 0.01% | 47,930 | Sh. | 26.52 | Sole | #1 | Sole | – | – |
| NORTONLIFELOCK | PUT | Put | 668771·01·7 | 10 | 0.00% | 2,000 | Sh. | 5.00 | Defined | #2, 3, 5 | Sole | – | – |
| NORTONLIFELOCK INC | NOTE 2.000% 8/1 ADDED | – | 668771·AB·4 | 50,874 | 0.32% | 38,704,000 | Pr. | 131.4% | Defined | #2, 3, 5 | Sole | – | – |
| NORWEGIAN CRUISE LINE HLDG | SHS | – | G66721·10·4 | 101 | 0.00% | 4,637 | Sh. | 21.78 | Sole | #1 | Sole | – | – |
| NOV | COM | – | 62955J·10·3 | 1,458 | 0.01% | 74,325 | Sh. | 19.62 | Shared | #1 | Sole | – | – |
| NOVAVAX | COM NEW | – | 670002·40·1 | 294 | 0.00% | 3,996 | Sh. | 73.57 | Sole | #1 | Sole | – | – |
| NOVOCURE LTD | SHS | – | G6674U·10·8 | 428 | 0.00% | 5,163 | Sh. | 82.90 | Shared | #1 | Sole | – | – |
| NOVOCURE LTD | SHS | – | G6674U·10·8 | 398 | 0.00% | 4,807 | Sh. | 82.80 | Sole | #1 | Sole | – | – |
| NRG ENERGY | COM NEW | – | 629377·50·8 | 574 | 0.00% | 14,973 | Sh. | 38.34 | Sole | #1 | Sole | – | – |
| NRX PHARMACEUTICALS | COM | – | 629444·10·0 | – | – | 172 | Sh. | ? | Sole | #1 | Sole | – | – |
| NUCOR | COM | – | 670346·10·5 | 7,437 | 0.05% | 50,032 | Sh. | 148.64 | Sole | #1 | Sole | – | – |
| NURIX THERAPEUTICS | COM | – | 67080M·10·3 | 2 | 0.00% | 152 | Sh. | ≈13.16 | Sole | #1 | Sole | – | – |
| NUTRIEN | COM | – | 67077M·10·8 | 7,152 | 0.04% | 68,776 | Sh. | 103.99 | Sole | #1 | Sole | – | – |
| NUVALENT | COM | – | 670703·10·7 | 2 | 0.00% | 125 | Sh. | ≈16.00 | Sole | #1 | Sole | – | – |
| NVE | COM NEW | – | 629445·20·6 | 871 | 0.01% | 15,990 | Sh. | 54.47 | Shared | #1 | Sole | – | – |
| NVIDIA | COM | – | 67066G·10·4 | 92,176 | 0.58% | 337,816 | Sh. | 272.86 | Sole | #1 | Sole | – | – |
| NVIDIA | COM | – | 67066G·10·4 | 1,708 | 0.01% | 6,258 | Sh. | 272.93 | Shared | #1 | Sole | – | – |
| NVIDIA | COM | – | 67066G·10·4 | 63,732 | 0.40% | 233,571 | Pr. | 272.86 | Defined | #4 | Sole | – | – |
| NVR | COM | – | 62944T·10·5 | 862 | 0.01% | 193 | Sh. | 4,466.32 | Sole | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N | COM | – | N6596X·10·9 | 8,298 | 0.05% | 44,832 | Sh. | 185.09 | Sole | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N | COM | – | N6596X·10·9 | 456 | 0.00% | 2,466 | Sh. | 184.91 | Shared | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N | COM | – | N6596X·10·9 | 124 | 0.00% | 669 | Sh. | 185.35 | Shared | #1 | Sole | – | – |
| OCCIDENTAL PETE | COM | – | 674599·10·5 | 14,185 | 0.09% | 249,999 | Sh. | 56.74 | 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 | 372 | 0.00% | 14,461 | Sh. | 25.72 | Sole | #1 | Sole | – | – |
| OGE ENERGY | COM | – | 670837·10·3 | 33 | 0.00% | 800 | Sh. | 41.25 | Sole | #1 | Sole | – | – |
| OKTA | CL A | – | 679295·10·5 | 1,859 | 0.01% | 12,317 | Sh. | 150.93 | Sole | #1 | Sole | – | – |
| OKTA | CL A | – | 679295·10·5 | 3,131 | 0.02% | 20,745 | Pr. | 150.93 | Defined | #4 | Sole | – | – |
| OLD DOMINION FREIGHT LINE | COM | – | 679580·10·0 | 4,798 | 0.03% | 16,064 | Sh. | 298.68 | Sole | #1 | Sole | – | – |
| OLEMA PHARMACEUTICALS | COM | – | 68062P·10·6 | 1 | 0.00% | 118 | Sh. | ≈8.47 | Sole | #1 | Sole | – | – |
| OLLIES BARGAIN OUTLET | COM | – | 681116·10·9 | 6,381 | 0.04% | 148,526 | Sh. | 42.96 | Shared | #1 | Sole | – | – |
| OLO | CL A | – | 68134L·10·9 | 1,013 | 0.01% | 76,448 | Sh. | 13.25 | Shared | #1 | Sole | – | – |
| OMEGA FLEX | COM | – | 682095·10·4 | 3,138 | 0.02% | 24,159 | Sh. | 129.89 | Shared | #1 | Sole | – | – |
| OMEGA HEALTHCARE INVS | COM | – | 681936·10·0 | 2,343 | 0.01% | 75,182 | Sh. | 31.16 | 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 | – | – |
| OMNICOM GROUP | COM | – | 681919·10·6 | 1,118 | 0.01% | 13,170 | Sh. | 84.89 | Sole | #1 | Sole | – | – |
| OMNICOM GROUP | COM | – | 681919·10·6 | 272 | 0.00% | 3,200 | Sh. | 85.00 | Shared | #1 | Sole | – | – |
| ON SEMICONDUCTOR | COM | – | 682189·10·5 | 21,905 | 0.14% | 349,867 | Sh. | 62.61 | Sole | #1 | Sole | – | – |
| ON SEMICONDUCTOR | COM | – | 682189·10·5 | 2,409 | 0.02% | 38,479 | Sh. | 62.61 | Shared | #1 | Sole | – | – |
| ONE LIBERTY PPTYS | COM | – | 682406·10·3 | 151 | 0.00% | 4,896 | Sh. | 30.84 | Sole | #1 | Sole | – | – |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | – | 68248T·10·5 | 75 | 0.00% | 53,265 | Sh. | 1.41 | Sole | #1 | Sole | – | – |
| ONEOK INC | COM | – | 682680·10·3 | 1,970 | 0.01% | 27,886 | Sh. | 70.64 | Sole | #1 | Sole | – | – |
| OPORTUN FINL | COM | – | 68376D·10·4 | 1,195 | 0.01% | 83,191 | Sh. | 14.36 | Shared | #1 | Sole | – | – |
| ORACLE | COM | – | 68389X·10·5 | 8,284 | 0.05% | 100,133 | Sh. | 82.73 | Sole | #1 | Sole | – | – |
| ORACLE | COM | – | 68389X·10·5 | 1,291 | 0.01% | 15,610 | Sh. | 82.70 | Shared | #1 | Sole | – | – |
| OREILLY AUTOMOTIVE | COM | – | 67103H·10·7 | 4,862 | 0.03% | 7,098 | Sh. | 684.98 | Sole | #1 | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 99 | 0.00% | 2,820 | Sh. | 35.11 | 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 | 242 | 0.00% | 17,295 | Sh. | 13.99 | Sole | #1 | Sole | – | – |
| OSI SYSTEMS INC | NOTE 1.250% 9/0 | – | 671044·AD·7 | 12,049 | 0.08% | 12,000,000 | Pr. | 100.4% | Defined | #2, 3, 5 | Sole | – | – |
| OTIS WORLDWIDE | COM | – | 68902V·10·7 | 1,949 | 0.01% | 25,331 | Sh. | 76.94 | Sole | #1 | Sole | – | – |
| OUSTER | COM | – | 68989M·10·3 | 93 | 0.00% | 20,587 | Sh. | 4.52 | Sole | #1 | Sole | – | – |
| OUTFRONT MEDIA | COM | – | 69007J·10·6 | 20 | 0.00% | 717 | Sh. | 27.89 | Sole | #1 | Sole | – | – |
| OVID THERAPEUTICS | COM | – | 690469·10·1 | – | – | 119 | Sh. | ? | Sole | #1 | Sole | – | – |
| OWENS CORNING | COM | – | 690742·10·1 | 9,945 | 0.06% | 108,693 | Sh. | 91.50 | Sole | #1 | Sole | – | – |
| OYSTER PT PHARMA | COM | – | 69242L·10·6 | 1 | 0.00% | 76 | Sh. | ≈13.16 | 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 | 2,893 | 0.02% | 32,849 | Sh. | 88.07 | Sole | #1 | Sole | – | – |
| PACCAR | COM | – | 693718·10·8 | 105 | 0.00% | 1,195 | Sh. | 87.87 | Shared | #1 | Sole | – | – |
| PACIFIC BIOSCIENCES CALIF | COM | – | 69404D·10·8 | 6 | 0.00% | 682 | Sh. | ≈8.80 | Sole | #1 | Sole | – | – |
| PACIRA BIOSCIENCES | COM | – | 695127·10·0 | 10 | 0.00% | 130 | Sh. | 76.92 | Sole | #1 | Sole | – | – |
| PACKAGING CORP | COM | – | 695156·10·9 | 887 | 0.01% | 5,685 | Sh. | 156.02 | Sole | #1 | Sole | – | – |
| PALANTIR TECHNOLOGIES | CL A | – | 69608A·10·8 | 1,138 | 0.01% | 82,870 | Sh. | 13.73 | Sole | #1 | Sole | – | – |
| PALO ALTO NETWORKS | COM | – | 697435·10·5 | 5,837 | 0.04% | 9,376 | Sh. | 622.55 | Sole | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | – | 697435·AF·2 | 34,481 | 0.22% | 16,355,000 | Pr. | 210.8% | Defined | #2, 3, 5 | Sole | – | – |
| PARAMOUNT GLOBAL CLASS | COM | – | 92556H·20·6 | 1,894 | 0.01% | 50,102 | Sh. | 37.80 | Sole | #1 | Sole | – | – |
| PARAMOUNT GROUP | COM | – | 69924R·10·8 | 537 | 0.00% | 49,193 | Sh. | 10.92 | Sole | #1 | Sole | – | – |
| PARATEK PHARMACEUTICALS | COM | – | 699374·30·2 | – | – | 86 | Sh. | ? | Sole | #1 | Sole | – | – |
| PARK HOTELS & RESORTS | COM | – | 700517·10·5 | 1,487 | 0.01% | 76,153 | Sh. | 19.53 | Sole | #1 | Sole | – | – |
| PARKER-HANNIFIN | COM | – | 701094·10·4 | 4,697 | 0.03% | 16,552 | Sh. | 283.77 | Sole | #1 | Sole | – | – |
| PASSAGE BIO | COM | – | 702712·10·0 | 1 | 0.00% | 185 | Sh. | ≈5.41 | Sole | #1 | Sole | – | – |
| PAYCHEX | COM | – | 704326·10·7 | 5,798 | 0.04% | 42,482 | Sh. | 136.48 | Sole | #1 | Sole | – | – |
| PAYCOM SOFTWARE | COM | – | 70432V·10·2 | 1,572 | 0.01% | 4,537 | Sh. | 346.48 | Sole | #1 | Sole | – | – |
| PAYPAL HLDGS | COM | – | 70450Y·10·3 | 12,493 | 0.08% | 108,022 | Sh. | 115.65 | Sole | #1 | Sole | – | – |
| PEBBLEBROOK HOTEL | COM | – | 70509V·10·0 | 955 | 0.01% | 39,012 | Sh. | 24.48 | Sole | #1 | Sole | – | – |
| PELOTON INTERACTIVE INC CL | COM | – | 70614W·10·0 | 361 | 0.00% | 13,674 | Sh. | 26.40 | Sole | #1 | Sole | – | – |
| PENN NATL GAMING | COM | – | 707569·10·9 | 78 | 0.00% | 1,848 | Sh. | 42.21 | Sole | #1 | Sole | – | – |
| PENNSYLVANIA REAL ESTATE INV | SH BEN INT | – | 709102·10·7 | 17 | 0.00% | 26,775 | Sh. | 0.63 | Sole | #1 | Sole | – | – |
| PENTAIR | SHS | – | G7S00T104 ? | 807 | 0.01% | 14,891 | Sh. | 54.19 | Sole | #1 | Sole | – | – |
| PEOPLES UNITED FINANCIAL | COM | – | 712704·10·5 | 95 | 0.00% | 4,759 | Sh. | 19.96 | Sole | #1 | Sole | – | – |
| PEPSICO | COM | – | 713448·10·8 | 22,263 | 0.14% | 133,008 | Sh. | 167.38 | Sole | #1 | Sole | – | – |
| PERFORMANCE FOOD GROUP | COM | – | 71377A·10·3 | 5,720 | 0.04% | 112,352 | Sh. | 50.91 | Shared | #1 | Sole | – | – |
| PERKINELMER | COM | – | 714046·10·9 | 1,313 | 0.01% | 7,527 | Sh. | 174.44 | Sole | #1 | Sole | – | – |
| PERKINELMER | COM | – | 714046·10·9 | 827 | 0.01% | 4,741 | Sh. | 174.44 | 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 | 3,762 | 0.02% | 254,183 | Sh. | 14.80 | Sole | #1 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | ADR | – | 71654V·40·8 | 2,356 | 0.01% | 159,200 | Sh. | 14.80 | Sole | #1 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | – | 71654V·10·1 | 3,303 | 0.02% | 236,300 | Sh. | 13.98 | Sole | #1 | Sole | – | – |
| PFIZER | COM | – | 717081·10·3 | 18,584 | 0.12% | 358,970 | Sh. | 51.77 | Sole | #1 | Sole | – | – |
| PFIZER | COM | – | 717081·10·3 | 494 | 0.00% | 9,537 | Sh. | 51.80 | Shared | #1 | Sole | – | – |
| PG&E | COM | – | 69331C·10·8 | 878 | 0.01% | 73,515 | Sh. | 11.94 | 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 | 18,087 | 0.11% | 192,538 | Sh. | 93.94 | Sole | #1 | Sole | – | – |
| PHILIP MORRIS INTL | COM | – | 718172·10·9 | 296 | 0.00% | 3,146 | Sh. | 94.09 | Shared | #1 | Sole | – | – |
| PHILLIPS | COM | – | 718546·10·4 | 2,368 | 0.01% | 27,411 | Sh. | 86.39 | Sole | #1 | Sole | – | – |
| PHILLIPS | COM | – | 718546·10·4 | 263 | 0.00% | 3,049 | Sh. | 86.26 | Shared | #1 | Sole | – | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | – | 71844V·20·1 | 1,159 | 0.01% | 33,695 | Sh. | 34.40 | Sole | #1 | Sole | – | – |
| PHYSICIANS RLTY | COM | – | 71943U·10·4 | 1,150 | 0.01% | 65,572 | Sh. | 17.54 | Sole | #1 | Sole | – | – |
| PIEDMONT OFFICE REALTY TR IN | CL A | – | 720190·20·6 | 637 | 0.00% | 36,996 | Sh. | 17.22 | Sole | #1 | Sole | – | – |
| PINDUODUO INC | SPONSORED ADS | – | 722304·10·2 | 594 | 0.00% | 14,813 | Sh. | 40.10 | Sole | #1 | Sole | – | – |
| PINNACLE WEST CAP | COM | – | 723484·10·1 | 98 | 0.00% | 1,255 | Sh. | 78.09 | Sole | #1 | Sole | – | – |
| PINTEREST | CL A | – | 72352L·10·6 | 729 | 0.00% | 29,635 | Sh. | 24.60 | Sole | #1 | Sole | – | – |
| PINTEREST | CL A | – | 72352L·10·6 | 418 | 0.00% | 16,988 | Sh. | 24.61 | Shared | #1 | 11,000 | 5,988 | – |
| PIONEER NAT RES | COM | – | 723787·10·7 | 3,730 | 0.02% | 14,917 | Sh. | 250.05 | Sole | #1 | Sole | – | – |
| PLANET FITNESS | CL A | – | 72703H·10·1 | 754 | 0.00% | 8,920 | Sh. | 84.53 | 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 | 737 | 0.00% | 25,751 | Sh. | 28.62 | Sole | #1 | Sole | – | – |
| PLYMOUTH INDL REIT | COM | – | 729640·10·2 | 276 | 0.00% | 10,198 | Sh. | 27.06 | Sole | #1 | Sole | – | – |
| PMV PHARMACEUTICALS | COM | – | 69353Y·10·3 | 3 | 0.00% | 132 | Sh. | ≈22.73 | Sole | #1 | Sole | – | – |
| PNC FINL SVCS GROUP | COM | – | 693475·10·5 | 4,805 | 0.03% | 26,053 | Sh. | 184.43 | Sole | #1 | Sole | – | – |
| PNC FINL SVCS GROUP | COM | – | 693475·10·5 | 120 | 0.00% | 653 | Sh. | 183.77 | Shared | #1 | Sole | – | – |
| POOL | COM | – | 73278L·10·5 | 1,400 | 0.01% | 3,312 | Sh. | 422.71 | Sole | #1 | Sole | – | – |
| POSEIDA THERAPEUTICS | COM | – | 73730P·10·8 | 1 | 0.00% | 116 | Sh. | ≈8.62 | Sole | #1 | Sole | – | – |
| POSTAL REALTY TRUST | CL A | – | 73757R·10·2 | 85 | 0.00% | 5,026 | Sh. | 16.91 | Sole | #1 | Sole | – | – |
| POWER INTEGRATIONS | COM | – | 739276·10·3 | 10,649 | 0.07% | 114,900 | Sh. | 92.68 | Sole | #1 | Sole | – | – |
| PPG INDS | COM | – | 693506·10·7 | 1,923 | 0.01% | 14,674 | Sh. | 131.05 | Sole | #1 | Sole | – | – |
| PPL | COM | – | 69351T·10·6 | 1,319 | 0.01% | 46,194 | Sh. | 28.55 | Sole | #1 | Sole | – | – |
| PRAXIS PRECISION MEDICINES | COM | – | 74006W·10·8 | 1 | 0.00% | 131 | Sh. | ≈7.63 | Sole | #1 | Sole | – | – |
| PRECIGEN | COM | – | 74017N·10·5 | 1 | 0.00% | 708 | Sh. | ≈1.41 | Sole | #1 | Sole | – | – |
| PRECISION BIOSCIENCES | COM | – | 74019P·10·8 | 1 | 0.00% | 204 | Sh. | ≈4.90 | Sole | #1 | Sole | – | – |
| PREFERRED APT CMNTYS | COM | – | 74039L·10·3 | 396 | 0.00% | 15,867 | Sh. | 24.96 | 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 | 2,078 | 0.01% | 13,747 | Sh. | 151.16 | Sole | #1 | Sole | – | – |
| PRICESMART | COM | – | 741511·10·9 | 1,692 | 0.01% | 21,449 | Sh. | 78.88 | Shared | #1 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP | COM | – | 74251V·10·2 | 1,211 | 0.01% | 16,495 | Sh. | 73.42 | Sole | #1 | Sole | – | – |
| PROCTER AND GAMBLE | COM | – | 742718·10·9 | 41,677 | 0.26% | 272,753 | Sh. | 152.80 | Sole | #1 | Sole | – | – |
| PROCTER AND GAMBLE | COM | – | 742718·10·9 | 513 | 0.00% | 3,359 | Sh. | 152.72 | Shared | #1 | Sole | – | – |
| PROGRESSIVE | COM | – | 743315·10·3 | 4,092 | 0.03% | 35,901 | Sh. | 113.98 | Sole | #1 | Sole | – | – |
| PROLOGIS | COM | – | 74340W·10·3 | 700,764 | 4.39% | 4,339,636 | Sh. | 161.48 | Shared | #1 | Sole | – | – |
| PROLOGIS | COM | – | 74340W·10·3 | 44,754 | 0.28% | 277,150 | Sh. | 161.48 | Sole | #1 | Sole | – | – |
| PROMETHEUS BIOSCIENCES | COM | – | 74349U·10·8 | 4 | 0.00% | 114 | Sh. | ≈35.09 | Sole | #1 | Sole | – | – |
| PROQR THRAPEUTICS | N V SHS EURO | – | N71542·10·9 | 17 | 0.00% | 18,877 | Sh. | 0.90 | Sole | #1 | Sole | – | – |
| PROTAGONIST THERAPEUTICS | COM | – | 74366E·10·2 | 4 | 0.00% | 163 | Sh. | ≈24.54 | Sole | #1 | Sole | – | – |
| PROTHENA CORP | SHS | – | G72800·10·8 | 6 | 0.00% | 154 | Sh. | ≈38.96 | Sole | #1 | Sole | – | – |
| PROVENTION BIO | COM | – | 74374N·10·2 | 1 | 0.00% | 106 | Sh. | ≈9.43 | Sole | #1 | Sole | – | – |
| PRUDENTIAL FINL | COM | – | 744320·10·2 | 2,879 | 0.02% | 24,365 | Sh. | 118.16 | Sole | #1 | Sole | – | – |
| PS BUSINESS PKS INC | COM | – | 69360J·10·7 | 1,008 | 0.01% | 5,995 | Sh. | 168.14 | Sole | #1 | Sole | – | – |
| PTC | COM | – | 69370C·10·0 | 729 | 0.00% | 6,771 | Sh. | 107.67 | Sole | #1 | Sole | – | – |
| PTC THERAPEUTICS | COM | – | 69366J·20·0 | 8 | 0.00% | 206 | Sh. | ≈38.83 | Sole | #1 | Sole | – | – |
| PUBLIC | COM | – | 74460D·10·9 | 750,790 | 4.71% | 1,923,721 | Sh. | 390.28 | Shared | #1 | Sole | – | – |
| PUBLIC | COM | – | 74460D·10·9 | 21,922 | 0.14% | 56,171 | Sh. | 390.27 | Sole | #1 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP | COM | – | 744573·10·6 | 3,583 | 0.02% | 51,179 | Sh. | 70.01 | Sole | #1 | Sole | – | – |
| PULTE GROUP | COM | – | 745867·10·1 | 646 | 0.00% | 15,411 | Sh. | 41.92 | Sole | #1 | Sole | – | – |
| PUMA BIOTECHNOLOGY | COM | – | 74587V·10·7 | – | – | 87 | Sh. | ? | Sole | #1 | Sole | – | – |
| PVH | COM | – | 693656·10·0 | 60 | 0.00% | 778 | Sh. | 77.12 | Sole | #1 | Sole | – | – |
| Q2 HLDGS INC | NOTE 0.125%11/1 | – | 74736L·AF·6 | 2,162 | 0.01% | 2,500,000 | Pr. | 86.5% | Defined | #2, 3, 5 | Sole | – | – |
| QORVO | COM | – | 74736K·10·1 | 1,110 | 0.01% | 8,944 | Sh. | 124.11 | Sole | #1 | Sole | – | – |
| QUALCOMM | COM | – | 747525·10·3 | 16,559 | 0.10% | 108,358 | Sh. | 152.82 | Sole | #1 | Sole | – | – |
| QUALCOMM | COM | – | 747525·10·3 | 300 | 0.00% | 1,966 | Sh. | 152.59 | Shared | #1 | Sole | – | – |
| QUANTA SVCS | COM | – | 74762E·10·2 | 5,871 | 0.04% | 44,610 | Sh. | 131.61 | Sole | #1 | Sole | – | – |
| QUANTUM SI INC | CL A | – | 74765K·10·5 | 2 | 0.00% | 343 | Sh. | ≈5.83 | Sole | #1 | Sole | – | – |
| QUEST DIAGNOSTICS | COM | – | 74834L·10·0 | 1,010 | 0.01% | 7,381 | Sh. | 136.84 | Sole | #1 | Sole | – | – |
| QUEST DIAGNOSTICS | COM | – | 74834L·10·0 | 122 | 0.00% | 892 | Sh. | 136.77 | Shared | #1 | Sole | – | – |
| RADA ELECTR INDS LTD | COM PAR NEW | – | M81863·12·4 | 419 | 0.00% | 30,100 | Sh. | 13.92 | Shared | #1 | Sole | – | – |
| RADIUS HEALTH | COM NEW | – | 750469·20·7 | 1 | 0.00% | 88 | Sh. | ≈11.36 | 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 | 51 | 0.00% | 453 | Sh. | 112.58 | Sole | #1 | Sole | – | – |
| RALPH LAUREN | CL A | – | 751212·10·1 | 283 | 0.00% | 2,500 | Pr. | 113.20 | Defined | #4 | Sole | – | – |
| RAMBUS INC | DEL NOTE 1.375% 2/0 | – | 750917·AG·1 | 8,505 | 0.05% | 5,000,000 | Pr. | 170.1% | Defined | #2, 3, 5 | 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 | 1 | 0.00% | 101 | Sh. | ≈9.90 | 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 | 1,256 | 0.01% | 11,429 | Sh. | 109.90 | Sole | #1 | Sole | – | – |
| RAYTHEON TECHNOLOGIES | COM | – | 75513E·10·1 | 9,099 | 0.06% | 91,849 | Sh. | 99.06 | Sole | #1 | Sole | – | – |
| REALTY INCOME | COM | – | 756109·10·4 | 471,132 | 2.95% | 6,798,444 | Sh. | 69.30 | Shared | #1 | Sole | – | – |
| REALTY INCOME | COM | – | 756109·10·4 | 14,497 | 0.09% | 209,186 | Sh. | 69.30 | Sole | #1 | Sole | – | – |
| REATA PHARMACEUTICALS | CL A | – | 75615P·10·3 | 4 | 0.00% | 108 | Sh. | ≈37.04 | Sole | #1 | Sole | – | – |
| RECURSION PHARMACEUTICALS | CL A | – | 75629V·10·4 | 52 | 0.00% | 7,241 | Sh. | 7.18 | Sole | #1 | Sole | – | – |
| REDFIN | COM | – | 75737F·10·8 | 313 | 0.00% | 17,349 | Sh. | 18.04 | Shared | #1 | 8,276 | 9,073 | – |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | – | 757468·10·3 | – | – | 70 | Sh. | ? | Sole | #1 | Sole | – | – |
| REGAL REXNORD | COM | – | 758750·10·3 | 235 | 0.00% | 1,577 | Sh. | 149.02 | Shared | #1 | Sole | – | – |
| REGENCY CTRS | COM | – | 758849·10·3 | 3,968 | 0.02% | 55,625 | Sh. | 71.33 | Sole | #1 | Sole | – | – |
| REGENERON | COM | – | 75886F·10·7 | 7,241 | 0.05% | 10,368 | Sh. | 698.40 | Sole | #1 | Sole | – | – |
| REGENERON | COM | – | 75886F·10·7 | 340 | 0.00% | 488 | Pr. | 696.72 | Defined | #4 | Sole | – | – |
| REGENXBIO | COM | – | 75901B·10·7 | 5 | 0.00% | 146 | Sh. | ≈34.25 | Sole | #1 | Sole | – | – |
| REGIONS FINANCIAL CORP | COM | – | 7591EP·10·0 | 1,300 | 0.01% | 58,387 | Sh. | 22.27 | Sole | #1 | Sole | – | – |
| RELAY THERAPEUTICS | COM | – | 75943R·10·2 | 9 | 0.00% | 317 | Sh. | ≈28.39 | Sole | #1 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM | COM | – | 759509·10·2 | 2,402 | 0.02% | 13,100 | Sh. | 183.36 | 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 | 2 | 0.00% | 127 | Sh. | ≈15.75 | 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 | 1,840 | 0.01% | 13,890 | Sh. | 132.47 | Sole | #1 | Sole | – | – |
| RESMED | COM | – | 761152·10·7 | 2,179 | 0.01% | 8,986 | Sh. | 242.49 | Sole | #1 | Sole | – | – |
| RETAIL OPPORTUNITY INVTS | COM | – | 76131N·10·1 | 701 | 0.00% | 36,131 | Sh. | 19.40 | Sole | #1 | Sole | – | – |
| RETAIL VALUE | COM | – | 76133Q·10·2 | 22 | 0.00% | 7,268 | Sh. | 3.03 | Sole | #1 | Sole | – | – |
| REVANCE THERAPEUTICS | COM | – | 761330·10·9 | 5 | 0.00% | 246 | Sh. | ≈20.33 | Sole | #1 | Sole | – | – |
| REVOLUTION MEDICINES | COM | – | 76155X·10·0 | 5 | 0.00% | 215 | Sh. | ≈23.26 | Sole | #1 | Sole | – | – |
| REXFORD INDL RLTY | COM | – | 76169C·10·0 | 4,440 | 0.03% | 59,531 | Sh. | 74.58 | Sole | #1 | Sole | – | – |
| RHYTHM PHARMACEUTICALS | COM | – | 76243J·10·5 | 2 | 0.00% | 172 | Sh. | ≈11.63 | Sole | #1 | Sole | – | – |
| RIGEL PHARMACEUTICALS | COM NEW | – | 766559·60·3 | 1 | 0.00% | 372 | Sh. | ≈2.69 | Sole | #1 | Sole | – | – |
| RINGCENTRAL | CL A | – | 76680R·20·6 | 450 | 0.00% | 3,837 | Sh. | 117.28 | Sole | #1 | Sole | – | – |
| RINGCENTRAL | CL A | – | 76680R·20·6 | 2,638 | 0.02% | 22,514 | Pr. | 117.17 | Defined | #4 | Sole | – | – |
| RINGCENTRAL INC | NOTE 3/0 | – | 76680R·AF·4 | 4,361 | 0.03% | 5,000,000 | Pr. | 87.2% | Defined | #2, 3, 5 | Sole | – | – |
| RITCHIE BROS | COM | – | 767744·10·5 | 835 | 0.01% | 14,150 | Sh. | 59.01 | Shared | #1 | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | CL A | – | 76954A·10·3 | 462 | 0.00% | 9,200 | Sh. | 50.22 | Sole | #1 | Sole | – | – |
| RLJ LODGING | COM | – | 74965L·10·1 | 699 | 0.00% | 49,666 | Sh. | 14.07 | Sole | #1 | Sole | – | – |
| RLJ LODGING TR CUM | CONV PFD A | – | 74965L·20·0 | 313 | 0.00% | 11,377 | Sh. | 27.51 | Shared | #1 | Sole | – | – |
| ROBERT HALF INTL | COM | – | 770323·10·3 | 768 | 0.00% | 6,727 | Sh. | 114.17 | Sole | #1 | Sole | – | – |
| ROBINHOOD MKTS INC | CL A | – | 770700·10·2 | 128 | 0.00% | 9,500 | Sh. | 13.47 | Sole | #1 | Sole | – | – |
| ROBLOX | CL A | – | 771049·10·3 | 427 | 0.00% | 9,225 | Sh. | 46.29 | Shared | #1 | – | Shared | – |
| ROBLOX | CL A | – | 771049·10·3 | 203 | 0.00% | 4,400 | Sh. | 46.14 | Sole | #1 | Sole | – | – |
| ROCKET PHARMACEUTICALS | COM | – | 77313F·10·6 | 3 | 0.00% | 218 | Sh. | ≈13.76 | Sole | #1 | Sole | – | – |
| ROCKWELL AUTOMATION | COM | – | 773903·10·9 | 16,727 | 0.10% | 59,732 | Sh. | 280.03 | Sole | #1 | Sole | – | – |
| ROKU INC | CL A | – | 77543R·10·2 | 1,079 | 0.01% | 8,610 | Sh. | 125.32 | Sole | #1 | Sole | – | – |
| ROKU INC | CL A | – | 77543R·10·2 | 712 | 0.00% | 5,682 | Sh. | 125.31 | Shared | #1 | – | Shared | – |
| ROLLINS | COM | – | 775711·10·4 | 484 | 0.00% | 13,809 | Sh. | 35.05 | Sole | #1 | Sole | – | – |
| ROMEO POWER | COM | – | 776153·10·8 | 48 | 0.00% | 32,344 | Sh. | 1.48 | Sole | #1 | Sole | – | – |
| ROPER TECHNOLOGIES | COM | – | 776696·10·6 | 3,054 | 0.02% | 6,468 | Sh. | 472.17 | Sole | #1 | Sole | – | – |
| ROSS STORES | COM | – | 778296·10·3 | 3,047 | 0.02% | 33,684 | Sh. | 90.46 | Sole | #1 | Sole | – | – |
| ROYAL BK | COM | – | 780087·10·2 | 10 | 0.00% | 95 | Sh. | 105.26 | Sole | #1 | Sole | – | – |
| ROYAL CARIBBEAN | COM | – | V7780T·10·3 | 1,192 | 0.01% | 14,224 | Sh. | 83.80 | Sole | #1 | Sole | – | – |
| ROYALTY PHARMA PLC | CLASS A | – | G7709Q·10·4 | 1,083 | 0.01% | 27,795 | Sh. | 38.96 | Sole | #1 | Sole | – | – |
| RPM INTL | COM | – | 749685·10·3 | 558 | 0.00% | 6,850 | Sh. | 81.46 | Sole | #1 | Sole | – | – |
| RPT REALTY | SH BEN INT | – | 74971D·10·1 | 347 | 0.00% | 25,185 | Sh. | 13.78 | Sole | #1 | Sole | – | – |
| RPT REALTY 7.25 | PFD D CONV | – | 74971D·20·0 | 191 | 0.00% | 3,214 | Sh. | 59.43 | Shared | #1 | Sole | – | – |
| RUBIUS THERAPEUTICS | COM | – | 78116T·10·3 | 2 | 0.00% | 307 | Sh. | ≈6.51 | Sole | #1 | Sole | – | – |
| RYAN SPECIALTY GROUP HLDGS | CL A | – | 78351F·10·7 | 12,044 | 0.08% | 310,480 | Sh. | 38.79 | Shared | #1 | Sole | – | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | – | 783513·20·3 | 1,268 | 0.01% | 14,553 | Sh. | 87.13 | Shared | #1 | Sole | – | – |
| RYMAN HOSPITALITY PPTYS | COM | – | 78377T·10·7 | 1,522 | 0.01% | 16,401 | Sh. | 92.80 | Sole | #1 | Sole | – | – |
| S&P GLOBAL | COM | – | 78409V·10·4 | 8,953 | 0.06% | 21,826 | Sh. | 410.20 | Sole | #1 | Sole | – | – |
| SAB BIOTHERAPEUTICS | COM | – | 78397T·10·3 | – | – | 127 | Sh. | ? | Sole | #1 | Sole | – | – |
| SABRA HEALTH CARE REIT | COM | – | 78573L·10·6 | 1,013 | 0.01% | 68,034 | Sh. | 14.89 | Sole | #1 | Sole | – | – |
| SAFEHOLD | COM | – | 78645L·10·0 | 236 | 0.00% | 4,260 | Sh. | 55.40 | Sole | #1 | Sole | – | – |
| SAGE THERAPEUTICS | COM | – | 78667J·10·8 | 6 | 0.00% | 172 | Sh. | ≈34.88 | Sole | #1 | Sole | – | – |
| SALESFORCE COM | COM | – | 79466L·30·2 | 24,087 | 0.15% | 113,449 | Sh. | 212.32 | Sole | #1 | Sole | – | – |
| SANA BIOTECHNOLOGY | COM | – | 799566·10·4 | 5 | 0.00% | 551 | Sh. | ≈9.07 | Sole | #1 | Sole | – | – |
| SANGAMO THERAPEUTICS | COM | – | 800677·10·6 | 3 | 0.00% | 498 | Sh. | ≈6.02 | Sole | #1 | Sole | – | – |
| SANOFI | ADR | – | 80105N·10·5 | 43 | 0.00% | 828 | Sh. | 51.93 | Sole | #1 | Sole | – | – |
| SAPIENS INTL CORP N | SHS | – | G7T16G103 ? | 720 | 0.00% | 28,349 | Sh. | 25.40 | Shared | #1 | Sole | – | – |
| SAREPTA THERAPEUTICS | COM | – | 803607·10·0 | 264 | 0.00% | 3,385 | Sh. | 77.99 | Shared | #1 | Sole | – | – |
| SAREPTA THERAPEUTICS | COM | – | 803607·10·0 | 20 | 0.00% | 254 | Sh. | 78.74 | Sole | #1 | Sole | – | – |
| SAUL CTRS | COM | – | 804395·10·1 | 205 | 0.00% | 3,895 | Sh. | 52.63 | Sole | #1 | Sole | – | – |
| SBA COMMUNICATIONS CORP | CL A | – | 78410G·10·4 | 3,214 | 0.02% | 9,341 | Sh. | 344.07 | Sole | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 5,871 | 0.04% | 142,111 | Sh. | 41.31 | Sole | #1 | Sole | – | – |
| SCHOLAR ROCK HLDG | COM | – | 80706P·10·3 | 2 | 0.00% | 118 | Sh. | ≈16.95 | Sole | #1 | Sole | – | – |
| SCHOLASTIC | COM | – | 807066·10·5 | 57 | 0.00% | 1,425 | Sh. | 40.00 | Sole | #1 | Sole | – | – |
| SCHWAB CHARLES | COM | – | 808513·10·5 | 12,952 | 0.08% | 153,626 | Sh. | 84.31 | Shared | #1 | Sole | – | – |
| SCHWAB CHARLES | COM | – | 808513·10·5 | 8,052 | 0.05% | 95,509 | Sh. | 84.31 | Sole | #1 | Sole | – | – |
| SCIENCE APPLICATIONS INTL | COM | – | 808625·10·7 | 5,883 | 0.04% | 63,827 | Sh. | 92.17 | Shared | #1 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 2,480 | 0.02% | 20,700 | Sh. | 119.81 | Sole | #1 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 893 | 0.01% | 7,454 | Sh. | 119.80 | Shared | #1 | 3,050 | 4,404 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | SHS | – | G7997R·10·3 | 1,523 | 0.01% | 16,941 | Sh. | 89.90 | Sole | #1 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | SHS | – | G7997R·10·3 | 136 | 0.00% | 1,517 | Sh. | 89.65 | Shared | #1 | Sole | – | – |
| SEAGEN | COM | – | 81181C·10·4 | 1,952 | 0.01% | 13,550 | Sh. | 144.06 | Sole | #1 | Sole | – | – |
| SEALED AIR CORP | COM | – | 81211K·10·0 | 816 | 0.01% | 12,193 | Sh. | 66.92 | Shared | #1 | Sole | – | – |
| SEALED AIR CORP | COM | – | 81211K·10·0 | 596 | 0.00% | 8,898 | Sh. | 66.98 | Sole | #1 | Sole | – | – |
| SEER INC | CL A | – | 81578P·10·6 | 3 | 0.00% | 166 | Sh. | ≈18.07 | Sole | #1 | Sole | – | – |
| SEI INVTS | COM | – | 784117·10·3 | 335 | 0.00% | 5,556 | Sh. | 60.30 | Sole | #1 | Sole | – | – |
| SELECT SECTOR SPDR | TR ENERGY | – | 81369Y·50·6 | 161 | 0.00% | 2,100 | Sh. | 76.67 | Sole | #1 | Sole | – | – |
| SELECT SECTOR SPDR | TR SBI MATERIALS | – | 81369Y·10·0 | 326 | 0.00% | 3,700 | Sh. | 88.11 | Sole | #1 | Sole | – | – |
| SELECTA BIOSCIENCES | COM | – | 816212·10·4 | – | – | 203 | Sh. | ? | Sole | #1 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 3,287 | 0.02% | 19,554 | Sh. | 168.10 | Sole | #1 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG | SHS | – | G8060N·10·2 | 1,530 | 0.01% | 30,089 | Sh. | 50.85 | Shared | #1 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG | SHS | – | G8060N·10·2 | 418 | 0.00% | 8,226 | Sh. | 50.81 | Sole | #1 | Sole | – | – |
| SERES THERAPEUTICS | COM | – | 81750R·10·2 | 2 | 0.00% | 314 | Sh. | ≈6.37 | Sole | #1 | Sole | – | – |
| SERITAGE GROWTH | CL A | – | 81752R·10·0 | 139 | 0.00% | 10,943 | Sh. | 12.70 | Sole | #1 | Sole | – | – |
| SERVICE PPTYS TR | COM SH BEN INT | – | 81761L·10·2 | 436 | 0.00% | 49,322 | Sh. | 8.84 | Sole | #1 | Sole | – | – |
| SERVICENOW | COM | – | 81762P·10·2 | 6,824 | 0.04% | 12,253 | Sh. | 556.92 | Sole | #1 | Sole | – | – |
| SERVICENOW | COM | – | 81762P·10·2 | 984 | 0.01% | 1,767 | Pr. | 556.88 | Defined | #4 | Sole | – | – |
| SERVISFIRST BANCSHARES | COM | – | 81768T·10·8 | 9,136 | 0.06% | 95,873 | Sh. | 95.29 | Shared | #1 | Sole | – | – |
| SHATTUCK LABS | COM | – | 82024L·10·3 | 1 | 0.00% | 123 | Sh. | ≈8.13 | Sole | #1 | Sole | – | – |
| SHERWIN WILLIAMS | COM | – | 824348·10·6 | 3,797 | 0.02% | 15,213 | Sh. | 249.59 | Sole | #1 | Sole | – | – |
| SHOPIFY | CL A | – | 82509L·10·7 | 193 | 0.00% | 285 | Sh. | 677.19 | Shared | #1 | – | Shared | – |
| SIGA TECHNOLOGIES | COM | – | 826917·10·6 | 1 | 0.00% | 172 | Sh. | ≈5.81 | Sole | #1 | Sole | – | – |
| SIGNATURE BK NEW YORK N | COM | – | 82669G·10·4 | 1,098 | 0.01% | 3,740 | Sh. | 293.58 | Sole | #1 | Sole | – | – |
| SILICON LABORATORIES | COM | – | 826919·10·2 | 99 | 0.00% | 656 | Sh. | 150.91 | Sole | #1 | Sole | – | – |
| SIMON PPTY GROUP INC | COM | – | 828806·10·9 | 541,225 | 3.39% | 4,113,903 | Sh. | 131.56 | Shared | #1 | Sole | – | – |
| SIMON PPTY GROUP INC | COM | – | 828806·10·9 | 15,927 | 0.10% | 121,063 | Sh. | 131.56 | 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 | 1,199 | 0.01% | 181,170 | Sh. | 6.62 | Sole | #1 | Sole | – | – |
| SIRIUS XM HOLDINGS | COM | – | 82968B·10·3 | 115 | 0.00% | 17,500 | Sh. | 6.57 | Defined | #2, 3, 5 | Sole | – | – |
| SIRIUS XM HOLDINGS | PUT | Put | 82968B·01·2 | 9a | 0.00% | 100,000 | Sh. | 0.09 | Defined | #2, 3, 5 | Sole | – | – |
| SIRIUS XM HOLDINGS | PUT | Put | 82968B·01·2 | 7a | 0.00% | 250,000 | Sh. | 0.03 | Defined | #2, 3, 5 | Sole | – | – |
| SIRIUS XM HOLDINGS | PUT | Put | 82968B·01·2 | 1a | 0.00% | 1,000 | Sh. | 0.50 | Defined | #2, 3, 5 | Sole | – | – |
| SITE CTRS | COM | – | 82981J·10·9 | 46,639 | 0.29% | 2,791,103 | Sh. | 16.71 | Shared | #1 | Sole | – | – |
| SITE CTRS | COM | – | 82981J·10·9 | 892 | 0.01% | 53,394 | Sh. | 16.71 | Sole | #1 | Sole | – | – |
| SKYWORKS SOLUTIONS | COM | – | 83088M·10·2 | 2,087 | 0.01% | 15,662 | Sh. | 133.25 | Sole | #1 | Sole | – | – |
| SL GREEN RLTY | COM | – | 78440X·88·7 | 1,554 | 0.01% | 19,139 | Sh. | 81.20 | Sole | #1 | Sole | – | – |
| SMITH A O | COM | – | 831865·20·9 | 5,102 | 0.03% | 79,862 | Sh. | 63.89 | Sole | #1 | Sole | – | – |
| SMUCKER J M | COM NEW | – | 832696·40·5 | 921 | 0.01% | 6,798 | Sh. | 135.48 | Sole | #1 | Sole | – | – |
| SNAP | CL A | – | 83304A·10·6 | 1,939 | 0.01% | 53,875 | Sh. | 35.99 | Sole | #1 | Sole | – | – |
| SNAP | CL A | – | 83304A·10·6 | 1,023 | 0.01% | 28,436 | Sh. | 35.98 | Shared | #1 | – | Shared | – |
| SNAP ON | COM | – | 833034·10·1 | 656 | 0.00% | 3,194 | Sh. | 205.39 | Sole | #1 | Sole | – | – |
| SNOWFLAKE | CL A | – | 833445·10·9 | 2,441 | 0.02% | 10,654 | Sh. | 229.12 | Sole | #1 | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | – | 833635·10·5 | 2,183 | 0.01% | 25,500 | Sh. | 85.61 | Sole | #1 | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | – | 833635·10·5 | 747 | 0.00% | 8,724 | Sh. | 85.63 | Shared | #1 | Sole | – | – |
| SOFI TECHNOLOGIES | COM | – | 83406F·10·2 | 250 | 0.00% | 26,500 | Sh. | 9.43 | Sole | #1 | Sole | – | – |
| SOFI TECHNOLOGIES | COM | – | 83406F·10·2 | 230 | 0.00% | 24,311 | Sh. | 9.46 | Shared | #1 | – | Shared | – |
| SOLAREDGE TECHNOLOGIES | COM | – | 83417M·10·4 | 8,891 | 0.06% | 27,579 | Sh. | 322.38 | Sole | #1 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES | COM | – | 83417M·10·4 | 1,492 | 0.01% | 4,629 | Sh. | 322.32 | Shared | #1 | Sole | – | – |
| SOUTHERN | COM | – | 842587·10·7 | 4,726 | 0.03% | 65,182 | Sh. | 72.50 | Sole | #1 | Sole | – | – |
| SOUTHWEST AIRLS | COM | – | 844741·10·8 | 602 | 0.00% | 13,146 | Sh. | 45.79 | Sole | #1 | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 10,908 | 0.07% | 31,450 | Sh. | 346.84 | Sole | #1 | Sole | – | – |
| SPDR GOLD TR | SHS | – | 78463V·10·7 | 2,475 | 0.02% | 13,700 | Sh. | 180.66 | Sole | #1 | Sole | – | – |
| SPDR S&P 500 ETF | PUT | Put | 78462F·01·2 | 17a | 0.00% | 400 | Sh. | 43.00 | Defined | #2, 3, 5 | Sole | – | – |
| SPDR S&P 500 ETF | PUT | Put | 78462F·01·2 | 7 | 0.00% | 300 | Sh. | ≈23.33 | Defined | #2, 3, 5 | Sole | – | – |
| SPDR S&P 500 ETF | TR TR UNIT | – | 78462F·10·3 | 6,283 | 0.04% | 13,913 | Pr. | 451.59 | Defined | #4 | Sole | – | – |
| SPDR SER TR | PRTFLO S&P500 HI | – | 78468R·78·8 | 14,240 | 0.09% | 324,000 | Sh. | 43.95 | Sole | #1 | Sole | – | – |
| SPDR SER TR | S&P METALS MNG | – | 78464A·75·5 | 1,024 | 0.01% | 16,700 | Sh. | 61.32 | Sole | #1 | Sole | – | – |
| SPDR SER TR | SSGA US LRG ETF | – | 78468R·80·4 | 1,200 | 0.01% | 8,350 | Sh. | 143.71 | Sole | #1 | Sole | – | – |
| SPDR SER TR S&P OIL | GAS EXP | – | 78468R·55·6 | 178 | 0.00% | 1,325 | Sh. | 134.34 | Sole | #1 | Sole | – | – |
| SPECTRUM PHARMACEUTICALS | COM | – | 84763A·10·8 | – | – | 321 | Sh. | ? | Sole | #1 | Sole | – | – |
| SPERO THERAPEUTICS | COM | – | 84833T·10·3 | 1 | 0.00% | 110 | Sh. | ≈9.09 | Sole | #1 | Sole | – | – |
| SPIRIT RLTY CAP INC | COM NEW | – | 84860W·30·0 | 137,588 | 0.86% | 2,989,750 | Sh. | 46.02 | Shared | #1 | Sole | – | – |
| SPIRIT RLTY CAP INC | COM NEW | – | 84860W·30·0 | 1,898 | 0.01% | 41,236 | Sh. | 46.03 | Sole | #1 | Sole | – | – |
| SPLUNK | COM | – | 848637·10·4 | 2,029 | 0.01% | 13,651 | Sh. | 148.63 | Sole | #1 | Sole | – | – |
| SPLUNK | COM | – | 848637·10·4 | 381 | 0.00% | 2,566 | Pr. | 148.48 | Defined | #4 | Sole | – | – |
| SPLUNK INC | NOTE 0.500% 9/1 | – | 848637·AC·8 | 4,677 | 0.03% | 4,065,000 | Pr. | 115.1% | Defined | #2, 3, 5 | Sole | – | – |
| SPOTIFY TECHNOLOGY S | SHS | – | L8681T·10·2 | 831 | 0.01% | 5,501 | Sh. | 151.06 | Shared | #1 | – | Shared | – |
| SPRINGWORKS THERAPEUTICS | COM | – | 85205L·10·7 | 8 | 0.00% | 144 | Sh. | ≈55.56 | Sole | #1 | Sole | – | – |
| SPROUTS FMRS MKT | COM | – | 85208M·10·2 | 1,556 | 0.01% | 48,648 | Sh. | 31.98 | Shared | #1 | – | Shared | – |
| SPS COMM | COM | – | 78463M·10·7 | 4,591 | 0.03% | 34,989 | Sh. | 131.21 | Shared | #1 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS | COM | – | 78467J·10·0 | 1,906 | 0.01% | 25,410 | Sh. | 75.01 | Shared | #1 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS | COM | – | 78467J·10·0 | 1,273 | 0.01% | 16,964 | Sh. | 75.04 | Sole | #1 | Sole | – | – |
| STAG INDL | COM | – | 85254J·10·2 | 2,697 | 0.02% | 65,224 | Sh. | 41.35 | Sole | #1 | Sole | – | – |
| STANLEY BLACK & DECKER | COM | – | 854502·10·1 | 1,399 | 0.01% | 10,010 | Sh. | 139.76 | Sole | #1 | Sole | – | – |
| STARBUCKS | COM | – | 855244·10·9 | 10,042 | 0.06% | 110,390 | Sh. | 90.97 | Sole | #1 | Sole | – | – |
| STARBUCKS | COM | – | 855244·10·9 | 241 | 0.00% | 2,647 | Sh. | 91.05 | Shared | #1 | Sole | – | – |
| STATE STR | COM | – | 857477·10·3 | 1,955 | 0.01% | 22,436 | Sh. | 87.14 | Sole | #1 | Sole | – | – |
| STEEL DYNAMICS | COM | – | 858119·10·0 | 2,215 | 0.01% | 26,550 | Sh. | 83.43 | Sole | #1 | Sole | – | – |
| STEM | COM | – | 85859N·10·2 | 75 | 0.00% | 6,817 | Sh. | 11.00 | Sole | #1 | Sole | – | – |
| STERIS | PLC SHS USD | – | G8473T·10·0 | 1,634 | 0.01% | 6,757 | Sh. | 241.82 | Sole | #1 | Sole | – | – |
| STERIS | PLC SHS USD | – | G8473T·10·0 | 871 | 0.01% | 3,601 | Sh. | 241.88 | Shared | #1 | Sole | – | – |
| STOKE THERAPEUTICS | COM | – | 86150R·10·7 | 3 | 0.00% | 126 | Sh. | ≈23.81 | Sole | #1 | Sole | – | – |
| STORE CAP | COM | – | 862121·10·0 | 2,136 | 0.01% | 73,060 | Sh. | 29.24 | Sole | #1 | Sole | – | – |
| STRIDE | COM | – | 86333M·10·8 | 93 | 0.00% | 2,550 | Sh. | 36.47 | Sole | #1 | Sole | – | – |
| STRYKER | COM | – | 863667·10·1 | 5,839 | 0.04% | 21,840 | Sh. | 267.35 | Sole | #1 | Sole | – | – |
| SUMMIT HOTEL PPTYS | COM | – | 866082·10·0 | 318 | 0.00% | 31,936 | Sh. | 9.96 | Sole | #1 | Sole | – | – |
| SUMMIT MATLS | CL A | – | 86614U·10·0 | 311 | 0.00% | 10,000 | Sh. | 31.10 | Sole | #1 | Sole | – | – |
| SUMMIT THERAPEUTICS | COM | – | 86627T·10·8 | 1 | 0.00% | 334 | Sh. | ≈2.99 | Sole | #1 | Sole | – | – |
| SUN CMNTYS | COM | – | 866674·10·4 | 290,805 | 1.82% | 1,658,994 | Sh. | 175.29 | Shared | #1 | Sole | – | – |
| SUN CMNTYS | COM | – | 866674·10·4 | 7,260 | 0.05% | 41,417 | Sh. | 175.29 | Sole | #1 | Sole | – | – |
| SUNRUN | COM | – | 86771W·10·5 | 244 | 0.00% | 8,050 | Sh. | 30.31 | Sole | #1 | Sole | – | – |
| SUNSTONE HOTEL INVS INC | COM | – | 867892·10·1 | 771 | 0.00% | 65,408 | Sh. | 11.79 | Sole | #1 | Sole | – | – |
| SUPERNUS PHARMACEUTICALS | COM | – | 868459·10·8 | 6 | 0.00% | 182 | Sh. | ≈32.97 | 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 | 2,006 | 0.01% | 3,586 | Sh. | 559.40 | Sole | #1 | Sole | – | – |
| SVB FINANCIAL | COM | – | 78486Q·10·1 | 353 | 0.00% | 631 | Sh. | 559.43 | Shared | #1 | Sole | – | – |
| SYNCHRONY | COM | – | 87165B·10·3 | 1,157 | 0.01% | 33,228 | Sh. | 34.82 | 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 | 25 | 0.00% | 303 | Sh. | 82.51 | Sole | #1 | Sole | – | – |
| SYNOPSYS | COM | – | 871607·10·7 | 16,885 | 0.11% | 50,665 | Sh. | 333.27 | Sole | #1 | Sole | – | – |
| SYROS PHARMACEUTICALS | COM | – | 87184Q·10·7 | – | – | 101 | Sh. | ? | Sole | #1 | Sole | – | – |
| SYSCO | COM | – | 871829·10·7 | 2,563 | 0.02% | 31,391 | Sh. | 81.65 | Sole | #1 | Sole | – | – |
| T-MOBILE US | COM | – | 872590·10·4 | 11,145 | 0.07% | 86,835 | Sh. | 128.35 | Sole | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 275 | 0.00% | 2,640 | Sh. | 104.17 | Sole | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 835 | 0.01% | 8,015 | Pr. | 104.18 | Defined | #4 | Sole | – | – |
| TAKE-TWO INTERACTIVE | COM | – | 874054·10·9 | 2,764 | 0.02% | 17,976 | Sh. | 153.76 | Sole | #1 | Sole | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 141 | 0.00% | 46,900 | Sh. | 3.01 | 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 | 532 | 0.00% | 30,950 | Sh. | 17.19 | Sole | #1 | Sole | – | – |
| TAPESTRY | COM | – | 876030·10·7 | 109 | 0.00% | 2,936 | Sh. | 37.13 | Sole | #1 | Sole | – | – |
| TARGET | COM | – | 87612E·10·6 | 6,261 | 0.04% | 29,504 | Sh. | 212.21 | Sole | #1 | Sole | – | – |
| TAYSHA GENE THERAPIES INC | SHS | – | 877619·10·6 | 1 | 0.00% | 112 | Sh. | ≈8.93 | Sole | #1 | Sole | – | – |
| TCR2 THERAPEUTICS | COM | – | 87808K·10·6 | – | – | 131 | Sh. | ? | Sole | #1 | Sole | – | – |
| TE CONNECTIVITY | SHS | – | H84989·10·4 | 2,628 | 0.02% | 20,066 | Sh. | 130.97 | Sole | #1 | Sole | – | – |
| TE CONNECTIVITY | SHS | – | H84989·10·4 | 2,568 | 0.02% | 19,605 | Sh. | 130.99 | Shared | #1 | Sole | – | – |
| TE CONNECTIVITY | SHS | – | H84989·10·4 | 1,783 | 0.01% | 13,613 | Sh. | 130.98 | Shared | #1 | Sole | – | – |
| TE CONNECTIVITY | SHS | – | H84989·10·4 | 282 | 0.00% | 2,151 | Sh. | 131.10 | Shared | #1 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 202 | 0.00% | 5,007 | Sh. | 40.34 | Shared | #1 | Sole | – | – |
| TELADOC HEALTH | COM | – | 87918A·10·5 | 720 | 0.00% | 9,985 | Sh. | 72.11 | Sole | #1 | Sole | – | – |
| TELEDYNE TECHNOLOGIES | COM | – | 879360·10·5 | 1,343 | 0.01% | 2,842 | Sh. | 472.55 | Sole | #1 | Sole | – | – |
| TELEDYNE TECHNOLOGIES | COM | – | 879360·10·5 | 1,117 | 0.01% | 2,363 | Sh. | 472.70 | Shared | #1 | Sole | – | – |
| TELEFLEX | COM | – | 879369·10·6 | 1,462 | 0.01% | 4,119 | Sh. | 354.94 | Shared | #1 | Sole | – | – |
| TELEFLEX | COM | – | 879369·10·6 | 1,023 | 0.01% | 2,884 | Sh. | 354.72 | 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 | 2,062 | 0.01% | 23,993 | Sh. | 85.94 | Shared | #1 | Sole | – | – |
| TERADYNE | COM | – | 880770·10·2 | 1,559 | 0.01% | 13,187 | Sh. | 118.22 | Sole | #1 | Sole | – | – |
| TERADYNE | COM | – | 880770·10·2 | 1,296 | 0.01% | 10,962 | Sh. | 118.23 | Shared | #1 | Sole | – | – |
| TERMINIX GLOBAL HOLDINGS | COM | – | 88087E·10·0 | 697 | 0.00% | 15,267 | Sh. | 45.65 | Shared | #1 | Sole | – | – |
| TERRENO RLTY | COM | – | 88146M·10·1 | 2,174 | 0.01% | 29,354 | Sh. | 74.06 | Sole | #1 | Sole | – | – |
| TESLA | COM | – | 88160R·10·1 | 121,410 | 0.76% | 112,667 | Sh. | 1,077.60 | Sole | #1 | Sole | – | – |
| TESLA | COM | – | 88160R·10·1 | 855 | 0.01% | 793 | Sh. | 1,078.18 | Shared | #1 | 302 | 491 | – |
| TESLA | COM | – | 88160R·10·1 | 63,258 | 0.40% | 58,703 | Pr. | 1,077.59 | Defined | #4 | Sole | – | – |
| TETRA TECH INC | COM | – | 88162G·10·3 | 2,260 | 0.01% | 13,700 | Sh. | 164.96 | Sole | #1 | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 928 | 0.01% | 98,830 | Sh. | 9.39 | Shared | #1 | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 530 | 0.00% | 56,465 | Sh. | 9.39 | Sole | #1 | Sole | – | – |
| TEXAS INSTRS | COM | – | 882508·10·4 | 17,482 | 0.11% | 95,280 | Sh. | 183.48 | Sole | #1 | Sole | – | – |
| TEXTRON | COM | – | 883203·10·1 | 1,000 | 0.01% | 13,440 | Sh. | 74.40 | Sole | #1 | Sole | – | – |
| THE BEAUTY HEALTH COMPANY | CL A | – | 88331L·10·8 | 459 | 0.00% | 27,175 | Sh. | 16.89 | Shared | #1 | – | Shared | – |
| THE NECESSITY RETAIL REIT IN | CLASS A | – | 02607T·10·9 | 290 | 0.00% | 36,648 | Sh. | 7.91 | Sole | #1 | Sole | – | – |
| THE TRADE DESK INC | CL A | – | 88339J·10·5 | 2,180 | 0.01% | 31,480 | Sh. | 69.25 | Sole | #1 | Sole | – | – |
| THE TRADE DESK INC | CL A | – | 88339J·10·5 | 598 | 0.00% | 8,640 | Sh. | 69.21 | Shared | #1 | – | Shared | – |
| THERAPEUTICSMD | COM | – | 88338N·10·7 | – | – | 600 | Sh. | ? | Sole | #1 | Sole | – | – |
| THERAVANCE BIOPHARMA | COM | – | G8807B·10·6 | 2 | 0.00% | 215 | Sh. | ≈9.30 | Sole | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC | COM | – | 883556·10·2 | 36,321 | 0.23% | 61,494 | Sh. | 590.64 | Sole | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC | COM | – | 883556·10·2 | 269 | 0.00% | 455 | Sh. | 591.21 | Shared | #1 | Sole | – | – |
| TIM S A | ADR | – | 88706T·10·8 | 373 | 0.00% | 25,700 | Sh. | 14.51 | Sole | #1 | Sole | – | – |
| TJX COS INC | COM | – | 872540·10·9 | 4,672 | 0.03% | 77,117 | Sh. | 60.58 | Sole | #1 | Sole | – | – |
| TJX COS INC | COM | – | 872540·10·9 | 530 | 0.00% | 8,756 | Sh. | 60.53 | Shared | #1 | – | Shared | – |
| TOPBUILD | COM | – | 89055F·10·3 | 11,464 | 0.07% | 63,200 | Sh. | 181.39 | Sole | #1 | Sole | – | – |
| TRACTOR SUPPLY | COM | – | 892356·10·6 | 2,483 | 0.02% | 10,639 | Sh. | 233.39 | Sole | #1 | Sole | – | – |
| TRADEWEB MKTS | CL A | – | 892672·10·6 | 460 | 0.00% | 5,230 | Sh. | 87.95 | Sole | #1 | Sole | – | – |
| TRANE TECHNOLOGIES | SHS | – | G8994E·10·3 | 14,428 | 0.09% | 94,483 | Sh. | 152.70 | Sole | #1 | Sole | – | – |
| TRANSDIGM GROUP | COM | – | 893641·10·0 | 2,061 | 0.01% | 3,163 | Sh. | 651.60 | Sole | #1 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 1,012 | 0.01% | 9,793 | Sh. | 103.34 | Sole | #1 | Sole | – | – |
| TRAVELERS COMPANIES | COM | – | 89417E·10·9 | 14,201 | 0.09% | 77,716 | Sh. | 182.73 | Sole | #1 | Sole | – | – |
| TRAVERE THERAPEUTICS | COM | – | 89422G·10·7 | 5 | 0.00% | 208 | Sh. | ≈24.04 | Sole | #1 | Sole | – | – |
| TRICIDA | COM | – | 89610F·10·1 | 1 | 0.00% | 110 | Sh. | ≈9.09 | Sole | #1 | Sole | – | – |
| TRIMBLE | COM | – | 896239·10·0 | 19,860 | 0.12% | 275,302 | Sh. | 72.14 | Sole | #1 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 386 | 0.00% | 16,700 | Sh. | 23.11 | Sole | #1 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 128 | 0.00% | 5,543 | Sh. | 23.09 | Shared | #1 | Sole | – | – |
| TRUIST FINL | COM | – | 89832Q·10·9 | 4,638 | 0.03% | 81,798 | Sh. | 56.70 | Sole | #1 | Sole | – | – |
| TURNING POINT THERAPEUTICS | COM | – | 90041T·10·8 | 4 | 0.00% | 144 | Sh. | ≈27.78 | Sole | #1 | Sole | – | – |
| TUSIMPLE HLDGS | CL A | – | 90089L·10·8 | 41 | 0.00% | 3,371 | Sh. | 12.16 | Sole | #1 | Sole | – | – |
| TWILIO | CL A | – | 90138F·10·2 | 1,426 | 0.01% | 8,653 | Sh. | 164.80 | Sole | #1 | Sole | – | – |
| TWILIO | CL A | – | 90138F·10·2 | 334 | 0.00% | 2,025 | Sh. | 164.94 | Shared | #1 | – | Shared | – |
| TWIST BIOSCIENCE | COM | – | 90184D·10·0 | 8 | 0.00% | 168 | Sh. | ≈47.62 | Sole | #1 | Sole | – | – |
| TWITTER | COM | – | 90184L·10·2 | 1,919 | 0.01% | 49,593 | Sh. | 38.69 | Sole | #1 | Sole | – | – |
| TWITTER INC | NOTE 3/1 ADDED | – | 90184L·AN·2 | 7,952 | 0.05% | 9,372,000 | Pr. | 84.8% | Defined | #2, 3, 5 | Sole | – | – |
| TYLER TECHNOLOGIES | COM | – | 902252·10·5 | 1,141 | 0.01% | 2,565 | Sh. | 444.83 | Sole | #1 | Sole | – | – |
| TYSON FOODS | CL A | – | 902494·10·3 | 1,620 | 0.01% | 18,075 | Sh. | 89.63 | Sole | #1 | Sole | – | – |
| U S PHYSICAL | COM | – | 90337L·10·8 | 3,775 | 0.02% | 37,958 | Sh. | 99.45 | Shared | #1 | Sole | – | – |
| UBER TECHNOLOGIES | COM | – | 90353T·10·0 | 5,155 | 0.03% | 144,486 | Sh. | 35.68 | Sole | #1 | Sole | – | – |
| UBER TECHNOLOGIES | COM | – | 90353T·10·0 | 803 | 0.01% | 22,496 | Sh. | 35.70 | Shared | #1 | – | Shared | – |
| UBER TECHNOLOGIES | COM | – | 90353T·10·0 | 668 | 0.00% | 18,741 | Pr. | 35.64 | Defined | #4 | Sole | – | – |
| UDR | COM | – | 902653·10·4 | 407,002 | 2.55% | 7,094,337 | Sh. | 57.37 | Shared | #1 | Sole | – | – |
| UDR | COM | – | 902653·10·4 | 6,405 | 0.04% | 111,645 | Sh. | 57.37 | Sole | #1 | Sole | – | – |
| UGI CORP | COM | – | 902681·10·5 | 369 | 0.00% | 10,185 | Sh. | 36.23 | Sole | #1 | Sole | – | – |
| ULTA BEAUTY | COM | – | 90384S·30·3 | 2,217 | 0.01% | 5,567 | Sh. | 398.24 | Sole | #1 | Sole | – | – |
| ULTA BEAUTY | COM | – | 90384S·30·3 | 1,263 | 0.01% | 3,172 | Sh. | 398.17 | Shared | #1 | – | Shared | – |
| ULTRAGENYX PHARMACEUTICAL | COM | – | 90400D·10·8 | 14 | 0.00% | 199 | Sh. | 70.35 | Sole | #1 | Sole | – | – |
| UMH PPTYS | COM | – | 903002·10·3 | 332 | 0.00% | 13,517 | Sh. | 24.56 | Sole | #1 | Sole | – | – |
| UNDER ARMOUR | CL A | – | 904311·10·7 | 30 | 0.00% | 1,753 | Sh. | 17.11 | Sole | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL C | – | 904311·20·6 | 37 | 0.00% | 2,392 | Sh. | 15.47 | Sole | #1 | Sole | – | – |
| UNION PAC | COM | – | 907818·10·8 | 16,637 | 0.10% | 60,895 | Sh. | 273.21 | Sole | #1 | Sole | – | – |
| UNION PAC | COM | – | 907818·10·8 | 139 | 0.00% | 510 | Sh. | 272.55 | 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 | 167 | 0.00% | 3,601 | Sh. | 46.38 | Sole | #1 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 11,170 | 0.07% | 52,085 | Sh. | 214.46 | Sole | #1 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 488 | 0.00% | 2,275 | Sh. | 214.51 | Shared | #1 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 321 | 0.00% | 1,500 | Pr. | 214.00 | Defined | #4 | Sole | – | – |
| UNITED RENTALS | COM | – | 911363·10·9 | 6,511 | 0.04% | 18,331 | Sh. | 355.19 | Sole | #1 | Sole | – | – |
| UNITED STATES STL CORP | COM | – | 912909·10·8 | 3,340 | 0.02% | 88,498 | Sh. | 37.74 | Sole | #1 | Sole | – | – |
| UNITED STS BRENT OIL FD | LP UNIT | – | 91167Q·10·0 | 1,203 | 0.01% | 40,200 | Sh. | 29.93 | Sole | #1 | Sole | – | – |
| UNITED STS NAT GAS FD LP | UNIT PAR | – | 912318·30·0 | 1,506 | 0.01% | 76,375 | Sh. | 19.72 | Sole | #1 | Sole | – | – |
| UNITED STS OIL FD LP | UNITS | – | 91232N·20·7 | 1,356 | 0.01% | 18,300 | Sh. | 74.10 | Sole | #1 | Sole | – | – |
| UNITED THERAPEUTICS CORP | COM | – | 91307C·10·2 | 24 | 0.00% | 131 | Sh. | 183.21 | Sole | #1 | Sole | – | – |
| UNITEDHEALTH GROUP | COM | – | 91324P·10·2 | 64,892 | 0.41% | 127,247 | Sh. | 509.97 | Sole | #1 | Sole | – | – |
| UNITEDHEALTH GROUP | COM | – | 91324P·10·2 | 312 | 0.00% | 611 | Sh. | 510.64 | Shared | #1 | Sole | – | – |
| UNITY SOFTWARE | COM | – | 91332U·10·1 | 1,687 | 0.01% | 17,002 | Sh. | 99.22 | Sole | #1 | Sole | – | – |
| UNITY SOFTWARE | COM | – | 91332U·10·1 | 254 | 0.00% | 2,562 | Sh. | 99.14 | Shared | #1 | – | Shared | – |
| UNIVERSAL DISPLAY | COM | – | 91347P·10·5 | 3,239 | 0.02% | 19,400 | Sh. | 166.96 | Sole | #1 | Sole | – | – |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | – | 91359E·10·5 | 227 | 0.00% | 3,896 | Sh. | 58.26 | Sole | #1 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 639 | 0.00% | 4,410 | Sh. | 144.90 | Sole | #1 | Sole | – | – |
| UPSTART HLDGS | COM | – | 91680M·10·7 | 196 | 0.00% | 1,800 | Sh. | 108.89 | Sole | #1 | Sole | – | – |
| UPWORK | COM | – | 91688F·10·4 | 129 | 0.00% | 5,535 | Sh. | 23.31 | Shared | #1 | Sole | – | – |
| URBAN EDGE | COM | – | 91704F·10·4 | 628 | 0.00% | 32,857 | Sh. | 19.11 | Sole | #1 | Sole | – | – |
| UROGEN PHARMA | COM | – | M96088·10·5 | – | – | 48 | Sh. | ? | Sole | #1 | Sole | – | – |
| URSTADT BIDDLE PPTYS | CL A | – | 917286·20·5 | 170 | 0.00% | 9,058 | Sh. | 18.77 | Sole | #1 | Sole | – | – |
| US BANCORP | COM NEW | – | 902973·30·4 | 4,581 | 0.03% | 86,195 | Sh. | 53.15 | Sole | #1 | Sole | – | – |
| V F | COM | – | 918204·10·8 | 1,150 | 0.01% | 20,226 | Sh. | 56.86 | Sole | #1 | Sole | – | – |
| VAIL RESORTS | COM | – | 91879Q·10·9 | 1,123 | 0.01% | 4,313 | Sh. | 260.38 | Sole | #1 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 4,987 | 0.03% | 249,494 | Sh. | 19.99 | Sole | #1 | Sole | – | – |
| VALERO ENERGY | COM | – | 91913Y·10·0 | 2,566 | 0.02% | 25,273 | Sh. | 101.53 | Sole | #1 | Sole | – | – |
| VALMONT INDS | COM | – | 920253·10·1 | 6,156 | 0.04% | 25,800 | Sh. | 238.60 | 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 | 1,307 | 0.01% | 12,500 | Sh. | 104.56 | Sole | #1 | Sole | – | – |
| VANECK ETF TRUST GOLD MINERS | ETF | – | 92189F·10·6 | 161 | 0.00% | 4,200 | Sh. | 38.33 | Sole | #1 | Sole | – | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | – | 922908·55·3 | 3,685 | 0.02% | 34,007 | Sh. | 108.36 | Sole | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 3,519 | 0.02% | 40,900 | Sh. | 86.04 | Sole | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | – | 92206C·81·3 | 1,939 | 0.01% | 20,700 | Sh. | 93.67 | Sole | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 3,514 | 0.02% | 45,000 | Sh. | 78.09 | Sole | #1 | Sole | – | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | – | 921946·40·6 | 528 | 0.00% | 4,700 | Sh. | 112.34 | Sole | #1 | Sole | – | – |
| VARONIS SYS | COM | – | 922280·10·2 | 550 | 0.00% | 11,575 | Sh. | 47.52 | Shared | #1 | Sole | – | – |
| VARONIS SYS | COM | – | 922280·10·2 | 121 | 0.00% | 2,550 | Sh. | 47.45 | Sole | #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 | 1,521 | 0.01% | 7,157 | Sh. | 212.52 | Sole | #1 | Sole | – | – |
| VELODYNE LIDAR | COM | – | 92259F·10·1 | 62 | 0.00% | 24,405 | Sh. | 2.54 | Sole | #1 | Sole | – | – |
| VENTAS | COM | – | 92276F·10·0 | 67,124 | 0.42% | 1,086,860 | Sh. | 61.76 | Shared | #1 | Sole | – | – |
| VENTAS | COM | – | 92276F·10·0 | 9,097 | 0.06% | 147,298 | Sh. | 61.76 | Sole | #1 | Sole | – | – |
| VEON LTD | ADR | – | 91822M·10·6 | 189 | 0.00% | 277,238 | Sh. | 0.68 | Shared | #1 | Sole | – | – |
| VERACYTE | COM | – | 92337F·10·7 | 6 | 0.00% | 207 | Sh. | ≈28.99 | Sole | #1 | Sole | – | – |
| VERASTEM | COM | – | 92337C·10·4 | – | – | 319 | Sh. | ? | Sole | #1 | Sole | – | – |
| VERIS RESIDENTIAL | COM | – | 554489·10·4 | 415 | 0.00% | 23,883 | Sh. | 17.38 | Sole | #1 | Sole | – | – |
| VERISIGN | COM | – | 92343E·10·2 | 2,197 | 0.01% | 9,878 | Sh. | 222.41 | Sole | #1 | Sole | – | – |
| VERISK ANALYTICS | COM | – | 92345Y·10·6 | 3,203 | 0.02% | 14,923 | Sh. | 214.64 | Sole | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS | COM | – | 92343V·10·4 | 16,733 | 0.10% | 328,489 | Sh. | 50.94 | Sole | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS | COM | – | 92343V·10·4 | 769 | 0.00% | 15,092 | Sh. | 50.95 | Shared | #1 | Sole | – | – |
| VERTEX PHARMACEUTICALS | COM | – | 92532F·10·0 | 6,928 | 0.04% | 26,547 | Sh. | 260.97 | Sole | #1 | Sole | – | – |
| VERVE THERAPEUTICS | COM | – | 92539P·10·1 | 3 | 0.00% | 141 | Sh. | ≈21.28 | Sole | #1 | Sole | – | – |
| VIATRIS | COM | – | 92556V·10·6 | 1,119 | 0.01% | 102,865 | Sh. | 10.88 | Sole | #1 | Sole | – | – |
| VICI PPTYS | COM | – | 925652·10·9 | 298,676 | 1.87% | 10,494,578 | Sh. | 28.46 | Shared | #1 | Sole | – | – |
| VICI PPTYS | COM | – | 925652·10·9 | 6,438 | 0.04% | 226,197 | Sh. | 28.46 | Sole | #1 | Sole | – | – |
| VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | – | 92647X·80·6 | 19 | 0.00% | 663 | Sh. | 28.66 | Sole | #1 | Sole | – | – |
| VIEW INC | CL A | – | 92671V·10·6 | 52 | 0.00% | 28,378 | Sh. | 1.83 | Sole | #1 | Sole | – | – |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | – | 92763W·10·3 | 278 | 0.00% | 30,900 | Sh. | 9.00 | Sole | #1 | Sole | – | – |
| VIR BIOTECHNOLOGY | COM | – | 92764N·10·2 | 10 | 0.00% | 382 | Sh. | 26.18 | Sole | #1 | Sole | – | – |
| VIRGIN GALACTIC HOLDINGS | COM | – | 92766K·10·6 | 82 | 0.00% | 8,265 | Sh. | 9.92 | Sole | #1 | Sole | – | – |
| VISA INC | CL A | – | 92826C·83·9 | 37,534 | 0.24% | 169,246 | Sh. | 221.77 | Sole | #1 | Sole | – | – |
| VISA INC | CL A | – | 92826C·83·9 | 1,362 | 0.01% | 6,140 | Sh. | 221.82 | Shared | #1 | Sole | – | – |
| VISA INC | CL A | – | 92826C·83·9 | 4,841 | 0.03% | 21,829 | Pr. | 221.77 | Defined | #4 | Sole | – | – |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | – | 928298·AP·3 | 1,521 | 0.01% | 1,511,000 | Pr. | 100.7% | Defined | #2, 3, 5 | Sole | – | – |
| VISTEON | COM NEW | – | 92839U·20·6 | 355 | 0.00% | 3,250 | Sh. | 109.23 | Shared | #1 | Sole | – | – |
| VISTRA | COM | – | 92840M·10·2 | 493 | 0.00% | 21,185 | Sh. | 23.27 | Sole | #1 | Sole | – | – |
| VMWARE INC CL | COM | – | 928563·40·2 | 9,945 | 0.06% | 87,335 | Sh. | 113.87 | 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 | 2,759 | 0.02% | 60,884 | Sh. | 45.32 | Sole | #1 | Sole | – | – |
| VULCAN MATLS | COM | – | 929160·10·9 | 4,133 | 0.03% | 22,501 | Sh. | 183.68 | Sole | #1 | Sole | – | – |
| VUZIX | COM NEW | – | 92921W·30·0 | 85 | 0.00% | 12,919 | Sh. | 6.58 | Sole | #1 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 1,047 | 0.01% | 10,887 | Sh. | 96.17 | Sole | #1 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 871 | 0.01% | 9,056 | Sh. | 96.18 | Shared | #1 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE | COM | – | 931427·10·8 | 5,585 | 0.04% | 124,745 | Sh. | 44.77 | Sole | #1 | Sole | – | – |
| WALMART | COM | – | 931142·10·3 | 35,243 | 0.22% | 236,656 | Sh. | 148.92 | Sole | #1 | Sole | – | – |
| WALMART | COM | – | 931142·10·3 | 237 | 0.00% | 1,594 | Sh. | 148.68 | Shared | #1 | Sole | – | – |
| WASHINGTON REAL ESTATE | INVT SH BEN INT | – | 939653·10·1 | 641 | 0.00% | 25,146 | Sh. | 25.49 | Sole | #1 | Sole | – | – |
| WASTE CONNECTIONS | COM | – | 94106B·10·1 | 21,127 | 0.13% | 151,231 | Sh. | 139.70 | Sole | #1 | Sole | – | – |
| WASTE CONNECTIONS | COM | – | 94106B·10·1 | 7,073 | 0.04% | 50,630 | Sh. | 139.70 | Shared | #1 | Sole | – | – |
| WASTE MGMT INC | COM | – | 94106L·10·9 | 28,565 | 0.18% | 180,222 | Sh. | 158.50 | Sole | #1 | Sole | – | – |
| WASTE MGMT INC | COM | – | 94106L·10·9 | 288 | 0.00% | 1,816 | Sh. | 158.59 | Shared | #1 | Sole | – | – |
| WATERS | COM | – | 941848·10·3 | 1,378 | 0.01% | 4,439 | Sh. | 310.43 | Sole | #1 | Sole | – | – |
| WATERS | COM | – | 941848·10·3 | 425 | 0.00% | 1,368 | Sh. | 310.67 | Shared | #1 | Sole | – | – |
| WAVE LIFE SCIENCES | SHS | – | Y95308·10·5 | – | – | 99 | Sh. | ? | Sole | #1 | Sole | – | – |
| WAYFAIR | CL A | – | 94419L·10·1 | 419 | 0.00% | 3,780 | Sh. | 110.85 | Sole | #1 | Sole | – | – |
| WAYFAIR | CL A | – | 94419L·10·1 | 366 | 0.00% | 3,306 | Sh. | 110.71 | Shared | #1 | Sole | – | – |
| WAYFAIR | PUT | Put | 94419L·01·0 | 1 | 0.00% | 50 | Sh. | ≈20.00 | Defined | #2, 3, 5 | Sole | – | – |
| WAYFAIR INC | NOTE 0.625%10/0 | – | 94419L·AM·3 | 4,129 | 0.03% | 5,000,000 | Pr. | 82.6% | Defined | #2, 3, 5 | Sole | – | – |
| WEBSTER FINL | COM | – | 947890·10·9 | 505 | 0.00% | 9,000 | Sh. | 56.11 | Sole | #1 | Sole | – | – |
| WEC ENERGY GROUP | COM | – | 92939U·10·6 | 1,942 | 0.01% | 19,458 | Sh. | 99.80 | Sole | #1 | Sole | – | – |
| WELLS FARGO CO | COM | – | 949746·10·1 | 12,239 | 0.08% | 252,565 | Sh. | 48.46 | Sole | #1 | Sole | – | – |
| WELLTOWER | COM | – | 95040Q·10·4 | 685,424 | 4.30% | 7,129,437 | Sh. | 96.14 | Shared | #1 | Sole | – | – |
| WELLTOWER | COM | – | 95040Q·10·4 | 15,404 | 0.10% | 160,228 | Sh. | 96.14 | Sole | #1 | Sole | – | – |
| WENDYS | COM | – | 95058W·10·0 | 1,325 | 0.01% | 60,320 | Sh. | 21.97 | Shared | #1 | Sole | – | – |
| WEREWOLF THERAPEUTICS | COM | – | 95075A·10·7 | – | – | 80 | Sh. | ? | Sole | #1 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC | COM | – | 955306·10·5 | 1,879 | 0.01% | 4,576 | Sh. | 410.62 | Sole | #1 | Sole | – | – |
| WESTERN DIGITAL | COM | – | 958102·10·5 | 1,269 | 0.01% | 25,560 | Sh. | 49.65 | Sole | #1 | Sole | – | – |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | – | 958102·AP·0 | 14,521 | 0.09% | 15,000,000 | Pr. | 96.8% | Defined | #2, 3, 5 | Sole | – | – |
| WESTERN UN | COM | – | 959802·10·9 | 367 | 0.00% | 19,596 | Sh. | 18.73 | Sole | #1 | Sole | – | – |
| WESTROCK | COM | – | 96145D·10·5 | 745 | 0.00% | 15,846 | Sh. | 47.02 | Sole | #1 | Sole | – | – |
| WEX | COM | – | 96208T·10·4 | 1,434 | 0.01% | 8,035 | Sh. | 178.47 | Shared | #1 | Sole | – | – |
| WEYERHAEUSER CO MTN | COM NEW | – | 962166·10·4 | 1,751 | 0.01% | 46,209 | Sh. | 37.89 | Sole | #1 | Sole | – | – |
| WHIRLPOOL | COM | – | 963320·10·6 | 647 | 0.00% | 3,742 | Sh. | 172.90 | Sole | #1 | Sole | – | – |
| WHITESTONE | COM | – | 966084·20·4 | 186 | 0.00% | 14,041 | Sh. | 13.25 | Sole | #1 | Sole | – | – |
| WILLIAMS COS | COM | – | 969457·10·0 | 2,539 | 0.02% | 76,006 | Sh. | 33.41 | Sole | #1 | Sole | – | – |
| WILLIS TOWERS WATSON PLC | SHS | – | G96629·10·3 | 2,533 | 0.02% | 10,725 | Sh. | 236.18 | Shared | #1 | Sole | – | – |
| WILLIS TOWERS WATSON PLC | SHS | – | G96629·10·3 | 1,779 | 0.01% | 7,533 | Sh. | 236.16 | Sole | #1 | Sole | – | – |
| WILLIS TOWERS WATSON PLC | SHS | – | G96629·10·3 | 323 | 0.00% | 1,367 | Sh. | 236.28 | Shared | #1 | Sole | – | – |
| WILLSCOT MOBIL MINI HLDNG CO | CL A | – | 971378·10·4 | 1,287 | 0.01% | 32,900 | Sh. | 39.12 | Sole | #1 | Sole | – | – |
| WIX COM | SHS | – | M98068·10·5 | 598 | 0.00% | 5,723 | Sh. | 104.49 | Shared | #1 | Sole | – | – |
| WIX COM | SHS | – | M98068·10·5 | 323 | 0.00% | 3,095 | Sh. | 104.36 | Sole | #1 | Sole | – | – |
| WIX COM | SHS | – | M98068·10·5 | 287 | 0.00% | 2,745 | Sh. | 104.55 | Shared | #1 | Sole | – | – |
| WORKDAY | CL A | – | 98138H·10·1 | 3,921 | 0.02% | 16,376 | Sh. | 239.44 | Sole | #1 | Sole | – | – |
| WORKDAY INC | NOTE 0.250%10/0 | – | 98138H·AF·8 | 51,854 | 0.33% | 31,720,000 | Pr. | 163.5% | Defined | #2, 3, 5 | Sole | – | – |
| WORKHORSE GROUP | COM NEW | – | 98138J·20·6 | 122 | 0.00% | 24,361 | Sh. | 5.01 | Sole | #1 | Sole | – | – |
| WP CAREY | COM | – | 92936U·10·9 | 5,530 | 0.03% | 68,408 | Sh. | 80.84 | Sole | #1 | Sole | – | – |
| WYNDHAM HOTELS & RESORTS | COM | – | 98311A·10·5 | 258 | 0.00% | 3,050 | Sh. | 84.59 | Sole | #1 | Sole | – | – |
| WYNN RESORTS | COM | – | 983134·10·7 | 504 | 0.00% | 6,316 | Sh. | 79.80 | Sole | #1 | Sole | – | – |
| XCEL ENERGY | COM | – | 98389B·10·0 | 3,703 | 0.02% | 51,304 | Sh. | 72.18 | Sole | #1 | Sole | – | – |
| XENCOR | COM | – | 98401F·10·5 | 5 | 0.00% | 171 | Sh. | ≈29.24 | Sole | #1 | Sole | – | – |
| XENIA HOTELS & RESORTS | COM | – | 984017·10·3 | 656 | 0.00% | 34,004 | Sh. | 19.29 | Sole | #1 | Sole | – | – |
| XENON PHARMACEUTICALS | COM | – | 98420N·10·5 | 4 | 0.00% | 141 | Sh. | ≈28.37 | 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 | 541 | 0.00% | 19,600 | Sh. | 27.60 | Sole | #1 | Sole | – | – |
| XPENG INC | ADS | – | 98422D·10·5 | 252 | 0.00% | 9,129 | Sh. | 27.60 | Shared | #1 | Sole | – | – |
| XPERI HOLDING | COM | – | 98390M·10·3 | 116 | 0.00% | 6,711 | Sh. | 17.29 | Sole | #1 | Sole | – | – |
| XYLEM | COM | – | 98419M·10·0 | 936 | 0.01% | 10,978 | Sh. | 85.26 | 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 | 139 | 0.00% | 203,176 | Sh. | 0.68 | Shared | #1 | Sole | – | – |
| YELP | CL A | – | 985817·10·5 | 123 | 0.00% | 3,602 | Sh. | 34.15 | Sole | #1 | Sole | – | – |
| YUM BRANDS | COM | – | 988498·10·1 | 2,120 | 0.01% | 17,889 | Sh. | 118.51 | Sole | #1 | Sole | – | – |
| ZAI LAB | ADR | – | 98887Q·10·4 | 9 | 0.00% | 205 | Sh. | ≈43.90 | Sole | #1 | Sole | – | – |
| ZEBRA TECHNOLOGIES | CL A | – | 989207·10·5 | 1,802 | 0.01% | 4,355 | Sh. | 413.78 | Sole | #1 | Sole | – | – |
| ZEBRA TECHNOLOGIES | CL A | – | 989207·10·5 | 220 | 0.00% | 532 | Sh. | 413.53 | Shared | #1 | Sole | – | – |
| ZENDESK | COM | – | 98936J·10·1 | 722 | 0.00% | 6,005 | Sh. | 120.23 | Sole | #1 | Sole | – | – |
| ZENTALIS PHARMACEUTICALS | COM | – | 98943L·10·7 | 6 | 0.00% | 132 | Sh. | ≈45.45 | Sole | #1 | Sole | – | – |
| ZIFF DAVIS | COM | – | 48123V·10·2 | 396 | 0.00% | 4,087 | Sh. | 96.89 | Shared | #1 | Sole | – | – |
| ZILLOW GROUP | CL A | – | 98954M·10·1 | 165 | 0.00% | 3,416 | Sh. | 48.30 | Sole | #1 | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 401 | 0.00% | 8,136 | Sh. | 49.29 | Sole | #1 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS | COM | – | 98956P·10·2 | 1,652 | 0.01% | 12,916 | Sh. | 127.90 | Sole | #1 | Sole | – | – |
| ZIONS BANCORPORATION N | COM | – | 989701·10·7 | 111 | 0.00% | 1,686 | Sh. | 65.84 | Sole | #1 | Sole | – | – |
| ZOETIS | CL A | – | 98978V·10·3 | 10,780 | 0.07% | 57,160 | Sh. | 188.59 | Sole | #1 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS | CL A | – | 98980L·10·1 | 2,268 | 0.01% | 19,345 | Sh. | 117.24 | Sole | #1 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS | CL A | – | 98980L·10·1 | 803 | 0.01% | 6,855 | Pr. | 117.14 | Defined | #4 | Sole | – | – |
| ZOOMINFO TECHNOLOGIES INC | CL A | – | 98980F·10·4 | 1,321 | 0.01% | 22,111 | Sh. | 59.74 | Sole | #1 | Sole | – | – |
| ZOOMINFO TECHNOLOGIES INC | CL A | – | 98980F·10·4 | 792 | 0.00% | 13,256 | Sh. | 59.75 | Shared | #1 | – | Shared | – |
| ZSCALER | COM | – | 98980G·10·2 | 2,198 | 0.01% | 9,111 | Sh. | 241.25 | Sole | #1 | Sole | – | – |
| ZURN WATER SOLUTIONS | COM | – | 98983L·10·8 | 1,303 | 0.01% | 36,800 | Sh. | 35.41 | Sole | #1 | Sole | – | – |
| ZYNGA | CL A | – | 98986T·10·8 | 544 | 0.00% | 58,906 | Sh. | 9.24 | Shared | #1 | – | Shared | – |
| ZYNGA INC | NOTE 0.250% | – | 98986T·AB·4 | 9,153 | 0.06% | 7,500,000 | Pr. | 122.0% | Defined | #2, 3, 5 | Sole | – | – |
| — 1,347 Issuers — | — 1,417 Issues — | — 1,737 Holdings: $15,950,377,900ª — | — 6 Managersº — |
____________
ª The market values of 9 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 5 Other Included Managers... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-14429 | | Daiwa Asset Management Co. Ltd. | 1,328 | 1,370 | 1,636 | 15,307,313 | 96.0% |
|---|
| #2: | | 028-14945 | | Daiwa International Holdings Inc. | 40 | 49 | 53 | 320,035 | 2.0% |
|---|
| #3: | | 028-14427 | | Daiwa America Strategic Advisors Corp. | 40 | 49 | 53 | 320,035 | 2.0% |
|---|
| #4: | | 028-14433 | | Daiwa Securities Co., Ltd. | 48 | 48 | 48 | 323,030 | 2.0% |
|---|
| #5: | | 028-14428 | | Daiwa Capital Markets America Holdings Inc. | 40 | 49 | 53 | 320,035 | 2.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
|
|
