Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 23ANDME HOLDING CO | CLASS A COM | – | 90138Q·10·8 | 3,197 | 0.00% | 3,500 | Sh. | 913.43 | Sole | #3 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 76,524 | 0.00% | 700 | Sh. | 109,320.00 | Sole | #1 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 248,375 | 0.00% | 2,272 | Sh. | 109,319.98 | Sole | #5 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 220,140 | 0.00% | 2,000 | Sh. | 110,070.00 | Sole | – | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 14,366,997 | 0.26% | 130,526 | Sh. | 110,070.00 | Sole | #3 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 309,940 | 0.01% | 2,000 | Sh. | 154,970.00 | Sole | – | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 1,475,314 | 0.03% | 9,520 | Sh. | 154,969.96 | Sole | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 7,903 | 0.00% | 51 | Sh. | 154,960.78 | Sole | #2 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 543,790 | 0.01% | 3,509 | Sh. | 154,970.08 | Sole | #3 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 1,505,534 | 0.03% | 9,715 | Sh. | 154,970.05 | Sole | #6 | Sole | – | – |
| ABRDN EMRG MKTS EQTY INCM FD | COM | – | 00301W·10·5 | 5,279 | 0.00% | 1,033 | Sh. | 5,110.36 | Sole | – | Sole | – | – |
| AC IMMUNE SA | SHS | – | H00263·10·5 | 10,000 | 0.00% | 2,000 | Sh. | 5,000.00 | Sole | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 543,560 | 0.01% | 1,549 | Sh. | 350,910.26 | Sole | – | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 10,903,826 | 0.20% | 31,073 | Sh. | 350,909.99 | Sole | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 870,959 | 0.02% | 2,482 | Sh. | 350,910.15 | Sole | #2 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 34,984,673 | 0.64% | 99,697 | Sh. | 350,909.99 | Sole | #3 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 101,422 | 0.00% | 170 | Sh. | 596,600.00 | Sole | #1 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 4,587,854 | 0.08% | 7,690 | Sh. | 596,600.00 | Sole | #2 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 14,233,086 | 0.26% | 23,857 | Sh. | 596,599.99 | Sole | #3 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 1,449,738 | 0.03% | 2,430 | Sh. | 596,600.00 | Sole | #4 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 107,388 | 0.00% | 180 | Sh. | 596,600.00 | Sole | #5 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 272,050 | 0.00% | 456 | Sh. | 596,600.88 | Sole | #6 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 88,446 | 0.00% | 600 | Sh. | 147,410.00 | Sole | – | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 126,036 | 0.00% | 855 | Sh. | 147,410.53 | Sole | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 3,793,891 | 0.07% | 25,737 | Sh. | 147,409.99 | Sole | #2 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 1,873,729 | 0.03% | 12,711 | Sh. | 147,410.04 | Sole | #3 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 496,035 | 0.01% | 3,365 | Sh. | 147,410.10 | Sole | #4 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 889,177 | 0.02% | 6,032 | Sh. | 147,409.98 | Sole | #5 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 2,148,943 | 0.04% | 14,578 | Sh. | 147,410.00 | Sole | #6 | Sole | – | – |
| AETERNA ZENTARIS INC | COM NEW | – | 007975·50·1 | 7,440 | 0.00% | 4,000 | Sh. | 1,860.00 | Sole | – | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 4,617,742 | 0.08% | 33,214 | Sh. | 139,029.99 | Sole | #3 | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 3,289,641 | 0.06% | 60,000 | Sh. | 54,827.35 | Sole | #3 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 240,944 | 0.00% | 880 | Sh. | 273,800.00 | Sole | #1 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 126,222 | 0.00% | 461 | Sh. | 273,800.43 | Sole | #3 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 285,894 | 0.01% | 2,100 | Sh. | 136,140.00 | Sole | #1 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 74,060 | 0.00% | 544 | Sh. | 136,139.71 | Sole | #3 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 695,675 | 0.01% | 5,110 | Sh. | 136,139.92 | Sole | #4 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 320,610 | 0.01% | 2,355 | Sh. | 136,140.13 | Sole | #5 | Sole | – | – |
| AIRBNB INC | NOTE 3/1 | – | 009066·AB·7 | 5,127a | 0.00% | 5,692,000 | Pr. | 90.1% | Sole | #3 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 124,396,265 | 2.28% | 1,051,088 | Sh. | 118,350.00 | Sole | #3 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 100,598 | 0.00% | 850 | Sh. | 118,350.59 | Sole | #6 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | – | 00971T·AJ·0 | 550a | 0.00% | 432,000 | Pr. | 127.3% | Sole | #3 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | – | 00971T·AL·5 | 3,045a | 0.00% | 2,716,000 | Pr. | 112.1% | Sole | #3 | Sole | – | – |
| AKEBIA THERAPEUTICS INC | COM | – | 00972D·10·5 | 62,000 | 0.00% | 50,000 | Sh. | 1,240.00 | Sole | – | Sole | – | – |
| ALAMOS GOLD INC NEW | COM CL A | – | 011532·10·8 | 1,546,562 | 0.03% | 115,000 | Sh. | 13,448.37 | Sole | #3 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 672,265 | 0.01% | 4,653 | Sh. | 144,479.91 | Sole | #2 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 12,499 | 0.00% | 160 | Sh. | 78,118.75 | Sole | – | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 118,746 | 0.00% | 1,516 | Sh. | 78,328.50 | Sole | #1 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 45,901 | 0.00% | 586 | Sh. | 78,329.35 | Sole | #3 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 413,026 | 0.01% | 5,273 | Sh. | 78,328.47 | Sole | #4 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 34,880 | 0.00% | 450 | Sh. | 77,511.11 | Sole | – | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 161,996 | 0.00% | 2,090 | Sh. | 77,510.05 | Sole | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 145,331 | 0.00% | 1,875 | Sh. | 77,509.87 | Sole | #2 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 60,311,849 | 1.10% | 778,117 | Sh. | 77,510.00 | Sole | #3 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 714,410 | 0.01% | 9,217 | Sh. | 77,510.04 | Sole | #4 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 407,703 | 0.01% | 5,260 | Sh. | 77,510.08 | Sole | #5 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 124,670 | 0.00% | 455 | Sh. | 274,000.00 | Sole | #1 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 23,290 | 0.00% | 85 | Sh. | 274,000.00 | Sole | #2 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 9,754,126 | 0.18% | 35,599 | Sh. | 274,000.00 | Sole | #3 | Sole | – | – |
| ALLBIRDS INC | COM CL A | – | 01675A·10·9 | 22,050 | 0.00% | 18,000 | Sh. | 1,225.00 | Sole | #1 | Sole | – | – |
| ALLISON TRANSMISSION HLDGS I | COM | – | 01973R·10·1 | 84,550 | 0.00% | 1,454 | Sh. | 58,149.93 | Sole | #5 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 189,113 | 0.00% | 1,351 | Sh. | 139,980.01 | Sole | #1 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 9,939 | 0.00% | 71 | Sh. | 139,985.92 | Sole | #2 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 16,797,600 | 0.31% | 120,000 | Sh. | 139,980.00 | Sole | #3 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 3,024,278 | 0.06% | 15,800 | Sh. | 191,410.00 | Sole | #3 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | – | 02043Q·AB·3 | 1,616a | 0.00% | 1,630,000 | Pr. | 99.1% | Sole | #3 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 748,459 | 0.01% | 5,358 | Sh. | 139,690.00 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 11,045,149 | 0.20% | 79,069 | Sh. | 139,690.00 | Sole | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 2,937,401 | 0.05% | 21,028 | Sh. | 139,689.98 | Sole | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 142,587,729 | 2.61% | 1,020,744 | Sh. | 139,690.00 | Sole | #3 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 1,338,230 | 0.02% | 9,580 | Sh. | 139,689.98 | Sole | #4 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 13,764,634 | 0.25% | 98,537 | Sh. | 139,690.00 | Sole | #5 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 4,920,999 | 0.09% | 35,228 | Sh. | 139,689.99 | Sole | #6 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | Call | 02079K·30·5 | 73,000 | 0.00% | 25,000 | Sh. | 2,920.00 | Sole | #3 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 233,944 | 0.00% | 1,660 | Sh. | 140,930.12 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 2,577,328 | 0.05% | 18,288 | Sh. | 140,930.01 | Sole | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 13,401,597 | 0.25% | 95,094 | Sh. | 140,930.00 | Sole | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 28,920,809 | 0.53% | 205,214 | Sh. | 140,930.00 | Sole | #3 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 1,409,300 | 0.03% | 10,000 | Sh. | 140,930.00 | Sole | #4 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 332,595 | 0.01% | 2,360 | Sh. | 140,930.08 | Sole | #5 | Sole | – | – |
| ALTERYX INC | COM CL A | – | 02156B·10·3 | 11,318 | 0.00% | 240 | Sh. | 47,158.33 | Sole | #2 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 60,510 | 0.00% | 1,500 | Sh. | 40,340.00 | Sole | – | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 21,542 | 0.00% | 534 | Sh. | 40,340.82 | Sole | #2 | Sole | – | – |
| ALTUS POWER INC | COM CL A | – | 02217A·10·2 | 2,117,300 | 0.04% | 310,000 | Sh. | 6,830.00 | Sole | #3 | Sole | – | – |
| AMALGAMATED FINANCIAL CORP | COM | – | 022671·10·1 | 1,097,051 | 0.02% | 40,722 | Sh. | 26,940.01 | Sole | #3 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 899,029 | 0.02% | 5,917 | Sh. | 151,940.00 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 13,852,674 | 0.25% | 91,172 | Sh. | 151,940.00 | Sole | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 19,033,367 | 0.35% | 125,258 | Sh. | 151,953.30 | Sole | #2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 51,772,338 | 0.95% | 340,742 | Sh. | 151,940.00 | Sole | #3 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 1,575,162 | 0.03% | 10,367 | Sh. | 151,940.00 | Sole | #4 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 13,858,447 | 0.25% | 91,210 | Sh. | 151,940.00 | Sole | #5 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 7,405,404 | 0.14% | 48,739 | Sh. | 151,940.01 | Sole | #6 | Sole | – | – |
| AMAZON COM INC | COM | Call | 023135·10·6 | 114,000 | 0.00% | 24,000 | Sh. | 4,750.00 | Sole | #3 | Sole | – | – |
| AMBARELLA INC | SHS | – | G037AX·10·1 | 669,287 | 0.01% | 10,920 | Sh. | 61,290.02 | Sole | #3 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 318,425 | 0.01% | 3,623 | Sh. | 87,889.87 | Sole | #4 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 65,302 | 0.00% | 743 | Sh. | 87,889.64 | Sole | #5 | Sole | – | – |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | – | 02376R·AF·9 | 1,842a | 0.00% | 1,659,000 | Pr. | 111.1% | Sole | #3 | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 412,200 | 0.01% | 30,000 | Sh. | 13,740.00 | Sole | – | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 18,734 | 0.00% | 100 | Sh. | 187,340.00 | Sole | – | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 165,796 | 0.00% | 885 | Sh. | 187,340.11 | Sole | #1 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 114,465 | 0.00% | 611 | Sh. | 187,340.43 | Sole | #3 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 73,812 | 0.00% | 394 | Sh. | 187,340.10 | Sole | #5 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 7,182 | 0.00% | 106 | Sh. | 67,754.72 | Sole | – | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 651,687 | 0.01% | 9,619 | Sh. | 67,749.97 | Sole | #2 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 20,325,000 | 0.37% | 300,000 | Sh. | 67,750.00 | Sole | #3 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 2,703,249 | 0.05% | 12,522 | Sh. | 215,879.97 | Sole | #3 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 24,550 | 0.00% | 186 | Sh. | 131,989.25 | Sole | #2 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 8,341,240 | 0.15% | 63,196 | Sh. | 131,990.00 | Sole | #3 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 131,582 | 0.00% | 798 | Sh. | 164,889.72 | Sole | #3 | Sole | – | – |
| AMETEK INC | COM | – | 031162·10·0 | 6,624 | 0.00% | 23 | Sh. | 288,000.00 | Sole | – | Sole | – | – |
| AMETEK INC | COM | – | 031162·10·0 | 167,052 | 0.00% | 580 | Sh. | 288,020.69 | Sole | #1 | Sole | – | – |
| AMETEK INC | COM | – | 031162·10·0 | 219,183 | 0.00% | 761 | Sh. | 288,019.71 | Sole | #4 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 25,416 | 0.00% | 128 | Sh. | 198,562.50 | Sole | #2 | Sole | – | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | – | G0378L·10·0 | 383,846 | 0.01% | 20,000 | Sh. | 19,192.30 | Sole | #3 | Sole | – | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 29,079 | 0.00% | 450 | Sh. | 64,620.00 | Sole | – | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 1,325,628 | 0.02% | 14,225 | Sh. | 93,190.02 | Sole | #4 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 1,187,525 | 0.02% | 6,168 | Sh. | 192,529.99 | Sole | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 12,913,372 | 0.24% | 67,072 | Sh. | 192,530.00 | Sole | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 14,503,477 | 0.27% | 75,331 | Sh. | 192,529.99 | Sole | #2 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 24,306,141 | 0.45% | 126,246 | Sh. | 192,529.99 | Sole | #3 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 2,602,813 | 0.05% | 13,519 | Sh. | 192,529.99 | Sole | #4 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 13,760,312 | 0.25% | 71,471 | Sh. | 192,530.01 | Sole | #5 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 1,392,569 | 0.03% | 7,233 | Sh. | 192,529.93 | Sole | #6 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 863,833 | 0.02% | 5,330 | Sh. | 162,069.98 | Sole | #2 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 992,679 | 0.02% | 6,125 | Sh. | 162,070.04 | Sole | #3 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 1,029,145 | 0.02% | 6,350 | Sh. | 162,070.08 | Sole | #4 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 232,733 | 0.00% | 1,436 | Sh. | 162,070.33 | Sole | #5 | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 15,618,457 | 0.29% | 174,080 | Sh. | 89,720.00 | Sole | #3 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 63,352 | 0.00% | 853 | Sh. | 74,269.64 | Sole | #3 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 4,911 | 0.00% | 68 | Sh. | 72,220.59 | Sole | #1 | Sole | – | – |
| ARK ETF TR | INNOVATION ETF | – | 00214Q·10·4 | 2,880 | 0.00% | 55 | Sh. | 52,363.64 | Sole | – | Sole | – | – |
| ARK ETF TR | ISRAEL INOVATE | – | 00214Q·60·9 | 3,902 | 0.00% | 200 | Sh. | 19,510.00 | Sole | – | Sole | – | – |
| ARM HOLDINGS PLC | SPONSORED ADR | – | 042068·20·5 | 40,203 | 0.00% | 535 | Sh. | 75,145.79 | Sole | – | Sole | – | – |
| ARM HOLDINGS PLC | SPONSORED ADR | – | 042068·20·5 | 300,580 | 0.01% | 4,000 | Sh. | 75,145.00 | Sole | #5 | Sole | – | – |
| ASANA INC | CL A | – | 04342Y·10·4 | 61,307 | 0.00% | 3,225 | Sh. | 19,009.92 | Sole | #6 | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 3,532,979 | 0.06% | 52,457 | Sh. | 67,350.00 | Sole | #1 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 3,608 | 0.00% | 215 | Sh. | 16,781.40 | Sole | – | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 712,865 | 0.01% | 42,483 | Sh. | 16,780.01 | Sole | #1 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 100,227 | 0.00% | 5,973 | Sh. | 16,780.01 | Sole | #2 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 32,296,214 | 0.59% | 1,924,685 | Sh. | 16,780.00 | Sole | #3 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 234,920 | 0.00% | 14,000 | Sh. | 16,780.00 | Sole | #5 | Sole | – | – |
| ATI INC | COM | – | 01741R·10·2 | 120,541 | 0.00% | 2,651 | Sh. | 45,470.01 | Sole | #5 | Sole | – | – |
| ATOSSA THERAPEUTICS INC | COM | – | 04962H·50·6 | 44,000 | 0.00% | 50,000 | Sh. | 880.00 | Sole | – | Sole | – | – |
| AURINIA PHARMACEUTICALS INC | COM | – | 05156V·10·2 | 179,800 | 0.00% | 20,000 | Sh. | 8,990.00 | Sole | #1 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 199,897 | 0.00% | 821 | Sh. | 243,479.90 | Sole | #1 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 407,099 | 0.01% | 1,672 | Sh. | 243,480.26 | Sole | #2 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 9,168,483 | 0.17% | 37,656 | Sh. | 243,480.00 | Sole | #3 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 249,080 | 0.00% | 1,023 | Sh. | 243,479.96 | Sole | #6 | Sole | – | – |
| AUTOLIV INC | COM | – | 052800·10·9 | 408,474 | 0.01% | 3,707 | Sh. | 110,189.91 | Sole | #3 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 77,568 | 0.00% | 30 | Sh. | 2,585,600.00 | Sole | #3 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 37,602 | 0.00% | 186 | Sh. | 202,161.29 | Sole | #2 | Sole | – | – |
| AVIENT CORPORATION | COM | – | 05368V·10·6 | 13,469 | 0.00% | 324 | Sh. | 41,570.99 | Sole | #2 | Sole | – | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | – | 054540·20·8 | 113,479 | 0.00% | 875 | Sh. | 129,690.29 | Sole | #5 | Sole | – | – |
| B2GOLD CORP | COM | – | 11777Q·20·9 | 1,345,509 | 0.02% | 425,511 | Sh. | 3,162.10 | Sole | #3 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 2,977 | 0.00% | 25 | Sh. | 119,080.00 | Sole | – | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 48,827 | 0.00% | 410 | Sh. | 119,090.24 | Sole | #2 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 3,415,501 | 0.06% | 28,680 | Sh. | 119,089.99 | Sole | #3 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 40,252 | 0.00% | 338 | Sh. | 119,088.76 | Sole | #5 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 23,926 | 0.00% | 700 | Sh. | 34,180.00 | Sole | #2 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 27,478,020 | 0.50% | 803,921 | Sh. | 34,180.00 | Sole | #3 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 3,563,191 | 0.07% | 61,947 | Sh. | 57,519.99 | Sole | #3 | Sole | – | – |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | – | 05965X·10·9 | 798,466 | 0.01% | 40,968 | Sh. | 19,489.99 | Sole | #3 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 42,256 | 0.00% | 1,255 | Sh. | 33,670.12 | Sole | – | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 449,562 | 0.01% | 13,352 | Sh. | 33,670.01 | Sole | #1 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 461,245 | 0.01% | 13,699 | Sh. | 33,669.98 | Sole | #2 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 196,044,550 | 3.59% | 5,822,529 | Sh. | 33,670.00 | Sole | #3 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 837,306 | 0.02% | 24,868 | Sh. | 33,670.02 | Sole | #4 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 259,663 | 0.00% | 7,712 | Sh. | 33,669.99 | Sole | #5 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 7,805,278 | 0.14% | 231,817 | Sh. | 33,670.00 | Sole | #6 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 163,697 | 0.00% | 3,145 | Sh. | 52,049.92 | Sole | #1 | Sole | – | – |
| BARCLAYS | PLC ADR | – | 06738E·20·4 | 21,276 | 0.00% | 2,700 | Sh. | 7,880.00 | Sole | – | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 49,295 | 0.00% | 2,725 | Sh. | 18,089.91 | Sole | #1 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 592,236 | 0.01% | 32,780 | Sh. | 18,066.99 | Sole | #2 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 47,135,702 | 0.86% | 1,219,237 | Sh. | 38,660.00 | Sole | #3 | Sole | – | – |
| BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 14,787,716 | 0.27% | 81,990 | Sh. | 180,360.00 | Sole | #3 | Sole | – | – |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 155,340 | 0.00% | 2,977 | Sh. | 52,180.05 | Sole | #6 | Sole | – | – |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | – | 08265T·AB·5 | 900a | 0.00% | 905,000 | Pr. | 99.4% | Sole | #3 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 31,029 | 0.00% | 87 | Sh. | 356,655.17 | Sole | – | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 2,348,606 | 0.04% | 6,585 | Sh. | 356,659.98 | Sole | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 21,879,664 | 0.40% | 61,346 | Sh. | 356,659.99 | Sole | #2 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 578,859 | 0.01% | 1,623 | Sh. | 356,659.89 | Sole | #3 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 1,866,402 | 0.03% | 5,233 | Sh. | 356,660.04 | Sole | #5 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 72,018 | 0.00% | 920 | Sh. | 78,280.43 | Sole | – | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 7,828 | 0.00% | 100 | Sh. | 78,280.00 | Sole | #1 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 5,636 | 0.00% | 72 | Sh. | 78,277.78 | Sole | #2 | Sole | – | – |
| BEYOND MEAT INC | COM | – | 08862E·10·9 | 11,525 | 0.00% | 1,295 | Sh. | 8,899.61 | Sole | #3 | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 54,648 | 0.00% | 800 | Sh. | 68,310.00 | Sole | #1 | Sole | – | – |
| BILIBILI INC | SPONS ADS REP Z | – | 090040·10·6 | 3,577,189 | 0.07% | 293,935 | Sh. | 12,170.00 | Sole | #3 | Sole | – | – |
| BILL HOLDINGS INC | NOTE 12/0 | – | 090043·AB·6 | 1,873a | 0.00% | 2,000,000 | Pr. | 93.7% | Sole | #3 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 24,066 | 0.00% | 93 | Sh. | 258,774.19 | Sole | #1 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 12,431,311 | 0.23% | 48,040 | Sh. | 258,770.00 | Sole | #3 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 21,167,372 | 0.39% | 219,533 | Sh. | 96,420.00 | Sole | #3 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | – | 09061G·AH·4 | 1,104a | 0.00% | 1,120,000 | Pr. | 98.6% | Sole | #3 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | – | 09061G·AK·7 | 1,218a | 0.00% | 1,180,000 | Pr. | 103.2% | Sole | #3 | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 4,069,622 | 0.07% | 38,560 | Sh. | 105,539.99 | Sole | #3 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 8,118 | 0.00% | 10 | Sh. | 811,800.00 | Sole | – | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 24,354 | 0.00% | 30 | Sh. | 811,800.00 | Sole | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 655,934 | 0.01% | 808 | Sh. | 811,799.50 | Sole | #2 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 445,678 | 0.01% | 549 | Sh. | 811,799.64 | Sole | #3 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 1,400,355 | 0.03% | 1,725 | Sh. | 811,800.00 | Sole | #4 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 38,229 | 0.00% | 292 | Sh. | 130,921.23 | Sole | #2 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 238,667 | 0.00% | 1,823 | Sh. | 130,919.91 | Sole | #3 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 968,808 | 0.02% | 7,400 | Sh. | 130,920.00 | Sole | #4 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 57,239 | 0.00% | 740 | Sh. | 77,350.00 | Sole | – | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 239,785 | 0.00% | 3,100 | Sh. | 77,350.00 | Sole | #3 | Sole | – | – |
| BLOCK INC | NOTE 5/0 | – | 852234·AJ·2 | 2,576a | 0.00% | 2,931,000 | Pr. | 87.9% | Sole | #3 | Sole | – | – |
| BLUE OWL CAPITAL CORPORATION | COM | – | 69121K·10·4 | 57,180 | 0.00% | 3,874 | Sh. | 14,759.94 | Sole | – | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 260,660 | 0.00% | 1,000 | Sh. | 260,660.00 | Sole | – | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 279,428 | 0.01% | 1,072 | Sh. | 260,660.45 | Sole | #5 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 1,374,460 | 0.03% | 5,273 | Sh. | 260,659.97 | Sole | #6 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 230,569 | 0.00% | 65 | Sh. | 3,547,215.38 | Sole | #5 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 929,372 | 0.02% | 262 | Sh. | 3,547,221.37 | Sole | #6 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 66,300,486 | 1.21% | 518,337 | Sh. | 127,910.00 | Sole | #3 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 248,145 | 0.00% | 1,940 | Sh. | 127,909.79 | Sole | #4 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 17,343 | 0.00% | 300 | Sh. | 57,810.00 | Sole | #1 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 2,654,577 | 0.05% | 45,919 | Sh. | 57,809.99 | Sole | #2 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 36,891,855 | 0.68% | 638,157 | Sh. | 57,810.00 | Sole | #3 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 199,791 | 0.00% | 3,456 | Sh. | 57,809.90 | Sole | #4 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 56,640 | 0.00% | 1,600 | Sh. | 35,400.00 | Sole | – | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 106,215 | 0.00% | 3,000 | Sh. | 35,405.00 | Sole | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 402,373 | 0.01% | 7,842 | Sh. | 51,310.00 | Sole | – | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 7,692,241 | 0.14% | 149,917 | Sh. | 51,310.00 | Sole | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 1,220,511 | 0.02% | 23,787 | Sh. | 51,310.00 | Sole | #2 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 11,562,298 | 0.21% | 225,342 | Sh. | 51,310.00 | Sole | #3 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 2,307,872 | 0.04% | 44,979 | Sh. | 51,309.99 | Sole | #6 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 154,043 | 0.00% | 138 | Sh. | 1,116,253.62 | Sole | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 14,511 | 0.00% | 13 | Sh. | 1,116,230.77 | Sole | #2 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 195,344 | 0.00% | 175 | Sh. | 1,116,251.43 | Sole | #3 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 981,184 | 0.02% | 879 | Sh. | 1,116,250.28 | Sole | #5 | Sole | – | – |
| BROOKDALE SR LIVING INC | COM | – | 112463·10·4 | 36,814,992 | 0.67% | 6,325,600 | Sh. | 5,820.00 | Sole | #3 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 337,061 | 0.01% | 4,740 | Sh. | 71,109.92 | Sole | #4 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 639,063 | 0.01% | 11,192 | Sh. | 57,099.98 | Sole | #5 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 61,768 | 0.00% | 370 | Sh. | 166,940.54 | Sole | #3 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 4,561,108 | 0.08% | 16,746 | Sh. | 272,370.00 | Sole | #3 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 424,897 | 0.01% | 1,560 | Sh. | 272,369.87 | Sole | #4 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 2,396,584 | 0.04% | 8,799 | Sh. | 272,370.04 | Sole | #6 | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 2,445,839 | 0.04% | 56,748 | Sh. | 43,100.00 | Sole | #2 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 2,346,034 | 0.04% | 18,665 | Sh. | 125,691.62 | Sole | #3 | Sole | – | – |
| CANADIAN PACIFIC KANSAS CITY | COM | – | 13646K·10·8 | 1,360,872 | 0.02% | 17,200 | Sh. | 79,120.47 | Sole | #3 | Sole | – | – |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 42,318 | 0.00% | 1,040 | Sh. | 40,690.38 | Sole | #2 | Sole | – | – |
| CARNIVAL CORP | UNIT 99/99/9999 | – | 143658·30·0 | 492,237 | 0.01% | 26,550 | Sh. | 18,540.00 | Sole | – | Sole | – | – |
| CARNIVAL CORP | UNIT 99/99/9999 | – | 143658·30·0 | 70,452 | 0.00% | 3,800 | Sh. | 18,540.00 | Sole | #1 | Sole | – | – |
| CARNIVAL CORP | UNIT 99/99/9999 | – | 143658·30·0 | 214,322 | 0.00% | 11,560 | Sh. | 18,539.97 | Sole | #5 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 17,235 | 0.00% | 300 | Sh. | 57,450.00 | Sole | – | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 546,990 | 0.01% | 1,850 | Sh. | 295,670.27 | Sole | #1 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 3,657,734 | 0.07% | 12,371 | Sh. | 295,670.03 | Sole | #2 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 58,247 | 0.00% | 197 | Sh. | 295,670.05 | Sole | #3 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 306,610 | 0.01% | 1,037 | Sh. | 295,670.20 | Sole | #5 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 443,722 | 0.01% | 2,485 | Sh. | 178,560.16 | Sole | #4 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 148,296 | 0.00% | 830 | Sh. | 178,669.88 | Sole | #5 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 57,716 | 0.00% | 620 | Sh. | 93,090.32 | Sole | #3 | Sole | – | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | – | 12510Q·10·0 | 23,579,578 | 0.43% | 2,070,200 | Sh. | 11,390.00 | Sole | #3 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 87,518 | 0.00% | 385 | Sh. | 227,319.48 | Sole | #3 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 168,421 | 0.00% | 1,084 | Sh. | 155,369.93 | Sole | #5 | Sole | – | – |
| CELSIUS HLDGS INC | COM NEW | – | 15118V·20·7 | 58,882 | 0.00% | 1,080 | Sh. | 54,520.37 | Sole | #5 | Sole | – | – |
| CENCORA INC | COM | – | 03073E·10·5 | 438,897 | 0.01% | 2,137 | Sh. | 205,379.97 | Sole | #4 | Sole | – | – |
| CENNTRO ELECTRIC GROUP LIMIT | SHS NEW | – | Q6519V·14·6 | 49 | 0.00% | 34 | Sh. | 1,441.18 | Sole | #1 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 59,294 | 0.00% | 799 | Sh. | 74,210.26 | Sole | #2 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 60,688,493 | 1.11% | 817,794 | Sh. | 74,210.00 | Sole | #3 | Sole | – | – |
| CENTERRA GOLD INC | COM | – | 152006·10·2 | 15,878,878 | 0.29% | 2,660,000 | Sh. | 5,969.50 | Sole | #3 | Sole | – | – |
| CERTARA INC | COM | – | 15687V·10·9 | 13,531,987 | 0.25% | 769,300 | Sh. | 17,590.00 | Sole | #3 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 2,379,594 | 0.04% | 29,932 | Sh. | 79,500.00 | Sole | #2 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 439,715 | 0.01% | 5,531 | Sh. | 79,500.09 | Sole | #4 | Sole | – | – |
| CHART INDS INC | COM | – | 16115Q·30·8 | 27,392,787 | 0.50% | 200,930 | Sh. | 136,330.00 | Sole | #3 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 6,996 | 0.00% | 18 | Sh. | 388,666.67 | Sole | – | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 12,223 | 0.00% | 80 | Sh. | 152,787.50 | Sole | – | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 38,198 | 0.00% | 250 | Sh. | 152,792.00 | Sole | #2 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 94,052,635 | 1.72% | 615,568 | Sh. | 152,790.00 | Sole | #3 | Sole | – | – |
| CHEGG INC | COM | – | 163092·10·9 | 15,813 | 0.00% | 1,392 | Sh. | 11,359.91 | Sole | #3 | Sole | – | – |
| CHEGG INC | NOTE 0.125% 3/1 | – | 163092·AD·1 | 1,060a | 0.00% | 1,150,000 | Pr. | 92.2% | Sole | #3 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 7,756 | 0.00% | 52 | Sh. | 149,153.85 | Sole | – | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 317,860 | 0.01% | 2,131 | Sh. | 149,160.02 | Sole | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 2,576,292 | 0.05% | 17,272 | Sh. | 149,160.03 | Sole | #2 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 9,703,305 | 0.18% | 65,053 | Sh. | 149,159.99 | Sole | #3 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 440,022 | 0.01% | 2,950 | Sh. | 149,160.00 | Sole | #4 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 365,442 | 0.01% | 2,450 | Sh. | 149,160.00 | Sole | #5 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 1,088,593 | 0.02% | 476 | Sh. | 2,286,960.08 | Sole | #3 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 246,114 | 0.00% | 1,089 | Sh. | 226,000.00 | Sole | #3 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 79,147 | 0.00% | 837 | Sh. | 94,560.33 | Sole | #5 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 507,574 | 0.01% | 10,047 | Sh. | 50,519.96 | Sole | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 6,434,177 | 0.12% | 127,359 | Sh. | 50,520.00 | Sole | #2 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 4,767,572 | 0.09% | 94,370 | Sh. | 50,520.00 | Sole | #3 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 197,432 | 0.00% | 3,908 | Sh. | 50,519.96 | Sole | #4 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 252,600 | 0.00% | 5,000 | Sh. | 50,520.00 | Sole | #5 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 478,083 | 0.01% | 9,294 | Sh. | 51,439.96 | Sole | – | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 9,523,242 | 0.17% | 185,133 | Sh. | 51,440.00 | Sole | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 260,595 | 0.00% | 5,066 | Sh. | 51,439.99 | Sole | #2 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 42,267,425 | 0.77% | 821,684 | Sh. | 51,440.00 | Sole | #3 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 120,370 | 0.00% | 2,340 | Sh. | 51,440.17 | Sole | #5 | Sole | – | – |
| CLARIVATE PLC | ORD SHS | – | G21810·10·9 | 25,576,120 | 0.47% | 2,762,000 | Sh. | 9,260.00 | Sole | #3 | Sole | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 123,902 | 0.00% | 710 | Sh. | 174,509.86 | Sole | #5 | Sole | – | – |
| CLEVELAND-CLIFFS INC NEW | COM | – | 185899·10·1 | 10,210,000 | 0.19% | 500,000 | Sh. | 20,420.00 | Sole | #3 | Sole | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 8,826 | 0.00% | 106 | Sh. | 83,264.15 | Sole | #2 | Sole | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 143,540 | 0.00% | 1,724 | Sh. | 83,259.86 | Sole | #6 | Sole | – | – |
| CLOUDFLARE INC | NOTE 8/1 | – | 18915M·AC·1 | 2,703a | 0.00% | 2,985,000 | Pr. | 90.5% | Sole | #3 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 494,068 | 0.01% | 2,346 | Sh. | 210,600.17 | Sole | #4 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 571,444 | 0.01% | 9,697 | Sh. | 58,929.98 | Sole | – | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 7,964,272 | 0.15% | 135,148 | Sh. | 58,930.00 | Sole | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 2,183,946 | 0.04% | 37,060 | Sh. | 58,930.01 | Sole | #2 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 6,933,409 | 0.13% | 117,655 | Sh. | 58,930.00 | Sole | #3 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 1,253,088 | 0.02% | 21,264 | Sh. | 58,930.02 | Sole | #4 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 977,354 | 0.02% | 16,585 | Sh. | 58,930.00 | Sole | #5 | Sole | – | – |
| COGNYTE SOFTWARE LTD | ORD SHS | – | M25133·10·5 | 41,023 | 0.00% | 6,380 | Sh. | 6,429.94 | Sole | #4 | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 104,352 | 0.00% | 600 | Sh. | 173,920.00 | Sole | – | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 5,218 | 0.00% | 30 | Sh. | 173,933.33 | Sole | #3 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 427,246 | 0.01% | 5,360 | Sh. | 79,710.07 | Sole | #1 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 276,992 | 0.01% | 3,475 | Sh. | 79,709.93 | Sole | #2 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 2,993,908 | 0.05% | 37,560 | Sh. | 79,710.01 | Sole | #3 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 30,695 | 0.00% | 700 | Sh. | 43,850.00 | Sole | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 294,453 | 0.01% | 6,715 | Sh. | 43,850.04 | Sole | #2 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 1,316,289 | 0.02% | 30,018 | Sh. | 43,849.99 | Sole | #4 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 526,200 | 0.01% | 12,000 | Sh. | 43,850.00 | Sole | #5 | Sole | – | – |
| COMMERCIAL METALS CO | COM | – | 201723·10·3 | 118,845 | 0.00% | 2,375 | Sh. | 50,040.00 | Sole | #5 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 57,320 | 0.00% | 2,000 | Sh. | 28,660.00 | Sole | – | Sole | – | – |
| CONFLUENT INC | CLASS A COM | – | 20717M·10·3 | 93,600 | 0.00% | 4,000 | Sh. | 23,400.00 | Sole | #2 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 336,603 | 0.01% | 2,900 | Sh. | 116,070.00 | Sole | – | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 8,440,959 | 0.15% | 72,723 | Sh. | 116,070.01 | Sole | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 25,429,892 | 0.47% | 219,091 | Sh. | 116,070.00 | Sole | #3 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 445,128 | 0.01% | 3,835 | Sh. | 116,069.88 | Sole | #4 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 305,572 | 0.01% | 1,264 | Sh. | 241,750.00 | Sole | #3 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 115,967 | 0.00% | 1,327 | Sh. | 87,390.35 | Sole | #6 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 147,858 | 0.00% | 224 | Sh. | 660,080.36 | Sole | #3 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 170,301 | 0.00% | 258 | Sh. | 660,081.40 | Sole | #5 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 152,478 | 0.00% | 231 | Sh. | 660,077.92 | Sole | #6 | Sole | – | – |
| COTY INC | COM CL A | – | 222070·20·3 | 32,216,624 | 0.59% | 2,622,280 | Sh. | 12,285.73 | Sole | #3 | Sole | – | – |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 1,598,254 | 0.03% | 10,660 | Sh. | 149,930.02 | Sole | #3 | Sole | – | – |
| CRH | PLC ORD | – | G25508·10·5 | 41,719 | 0.00% | 750 | Sh. | 55,625.33 | Sole | #1 | Sole | – | – |
| CRH | PLC ORD | – | G25508·10·5 | 577,070 | 0.01% | 10,315 | Sh. | 55,944.74 | Sole | #2 | Sole | – | – |
| CRH | PLC ORD | – | G25508·10·5 | 10,458,583 | 0.19% | 152,040 | Sh. | 68,788.36 | Sole | #3 | Sole | – | – |
| CROCS INC | COM | – | 227046·10·9 | 1,468,685 | 0.03% | 15,723 | Sh. | 93,409.97 | Sole | #6 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 306,384 | 0.01% | 1,200 | Sh. | 255,320.00 | Sole | #1 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 31,915 | 0.00% | 125 | Sh. | 255,320.00 | Sole | #2 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 8,868,285 | 0.16% | 34,734 | Sh. | 255,320.00 | Sole | #3 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 466,725 | 0.01% | 1,828 | Sh. | 255,320.02 | Sole | #5 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 3,156,521 | 0.06% | 12,363 | Sh. | 255,319.99 | Sole | #6 | Sole | – | – |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 2,367,173 | 0.04% | 25,705 | Sh. | 92,089.98 | Sole | #3 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 102,854,875 | 1.88% | 1,302,620 | Sh. | 78,960.00 | Sole | #3 | Sole | – | – |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 140,411 | 0.00% | 641 | Sh. | 219,049.92 | Sole | #6 | Sole | – | – |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | – | 23282W·AC·4 | 2,051a | 0.00% | 1,165,000 | Pr. | 176.0% | Sole | #3 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 12,724 | 0.00% | 55 | Sh. | 231,345.45 | Sole | – | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 1,620,305 | 0.03% | 7,004 | Sh. | 231,339.95 | Sole | #1 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 118,446 | 0.00% | 512 | Sh. | 231,339.84 | Sole | #2 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 7,753,360 | 0.14% | 33,515 | Sh. | 231,340.00 | Sole | #3 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 902,226 | 0.02% | 3,900 | Sh. | 231,340.00 | Sole | #5 | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 86,722 | 0.00% | 1,740 | Sh. | 49,840.23 | Sole | #1 | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 225,277 | 0.00% | 4,520 | Sh. | 49,840.04 | Sole | #2 | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 9,552,434 | 0.17% | 191,662 | Sh. | 49,840.00 | Sole | #3 | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 338,015 | 0.01% | 6,782 | Sh. | 49,840.02 | Sole | #4 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 33,448,080 | 0.61% | 275,565 | Sh. | 121,380.00 | Sole | #3 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 105,965 | 0.00% | 873 | Sh. | 121,380.30 | Sole | #6 | Sole | – | – |
| DATADOG INC | NOTE 0.125% 6/1 | – | 23804L·AB·9 | 1,784a | 0.00% | 1,270,000 | Pr. | 140.5% | Sole | #3 | Sole | – | – |
| DBX ETF TR | XTRACK MSCI CHNA | – | 233051·76·2 | 191,022 | 0.00% | 7,820 | Sh. | 24,427.37 | Sole | #5 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 176,743 | 0.00% | 442 | Sh. | 399,871.04 | Sole | #1 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 1,146,827 | 0.02% | 2,868 | Sh. | 399,869.94 | Sole | #2 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 7,560,342 | 0.14% | 18,907 | Sh. | 399,870.00 | Sole | #3 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 867,718 | 0.02% | 2,170 | Sh. | 399,870.05 | Sole | #4 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 17,701,200 | 0.32% | 440,000 | Sh. | 40,230.00 | Sole | #3 | Sole | – | – |
| DENALI THERAPEUTICS INC | COM | – | 24823R·10·5 | 3,555,493 | 0.07% | 165,680 | Sh. | 21,460.00 | Sole | #3 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 7,324,422 | 0.13% | 205,800 | Sh. | 35,590.00 | Sole | #3 | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 7,173 | 0.00% | 525 | Sh. | 13,662.86 | Sole | #2 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 258,728 | 0.00% | 2,085 | Sh. | 124,090.17 | Sole | – | Sole | – | – |
| DEXCOM INC | NOTE 0.250%11/1 | – | 252131·AK·3 | 4,017a | 0.00% | 3,840,000 | Pr. | 104.6% | Sole | #3 | Sole | – | – |
| DIAMOND OFFSHORE DRILLING IN | COM | – | 25271C·20·1 | 22,880,000 | 0.42% | 1,760,000 | Sh. | 13,000.00 | Sole | #3 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 54,433 | 0.00% | 351 | Sh. | 155,079.77 | Sole | #3 | Sole | – | – |
| DIGITALOCEAN HLDGS INC | COM | – | 25402D·10·2 | 130,139 | 0.00% | 3,547 | Sh. | 36,689.88 | Sole | #6 | Sole | – | – |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | – | 25470M·AD·1 | 1,259a | 0.00% | 1,270,000 | Pr. | 99.1% | Sole | #3 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 387,073 | 0.01% | 4,287 | Sh. | 90,289.95 | Sole | – | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 157,556 | 0.00% | 1,745 | Sh. | 90,289.97 | Sole | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 1,811,308 | 0.03% | 20,061 | Sh. | 90,290.02 | Sole | #2 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 20,932,020 | 0.38% | 231,831 | Sh. | 90,290.00 | Sole | #3 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 621,195 | 0.01% | 6,880 | Sh. | 90,289.97 | Sole | #4 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 937,481 | 0.02% | 10,383 | Sh. | 90,289.99 | Sole | #5 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 6,384,857 | 0.12% | 70,715 | Sh. | 90,290.00 | Sole | #6 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 46,223 | 0.00% | 340 | Sh. | 135,950.00 | Sole | #3 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 280,549 | 0.01% | 1,975 | Sh. | 142,050.13 | Sole | #4 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 35,376 | 0.00% | 230 | Sh. | 153,808.70 | Sole | #5 | Sole | – | – |
| DOXIMITY INC | CL A | – | 26622P·10·7 | 64,554,810 | 1.18% | 2,302,240 | Sh. | 28,040.00 | Sole | #3 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 64,726 | 0.00% | 667 | Sh. | 97,040.48 | Sole | – | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 230,790 | 0.00% | 3,000 | Sh. | 76,930.00 | Sole | #1 | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 130,709 | 0.00% | 2,390 | Sh. | 54,689.96 | Sole | #6 | Sole | – | – |
| EATON CORP | PLC SHS | – | G29183·10·3 | 130,043 | 0.00% | 540 | Sh. | 240,820.37 | Sole | #5 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 205,689 | 0.00% | 1,037 | Sh. | 198,350.05 | Sole | #1 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 100,365 | 0.00% | 506 | Sh. | 198,349.80 | Sole | #2 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 4,250,839 | 0.08% | 21,431 | Sh. | 198,350.01 | Sole | #3 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 3,613,564 | 0.07% | 47,391 | Sh. | 76,250.01 | Sole | #3 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 3,727,253 | 0.07% | 48,882 | Sh. | 76,250.01 | Sole | #6 | Sole | – | – |
| ELDORADO GOLD CORP NEW | COM | – | 284902·50·9 | 1,298,046 | 0.02% | 100,000 | Sh. | 12,980.46 | Sole | #3 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 19,153 | 0.00% | 140 | Sh. | 136,807.14 | Sole | #1 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 150,491 | 0.00% | 1,100 | Sh. | 136,810.00 | Sole | #4 | Sole | – | – |
| ELEVANCE HEALTH | COM | – | 036752·10·3 | 20,681,678 | 0.38% | 43,858 | Sh. | 471,559.99 | Sole | #3 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 254,736 | 0.00% | 437 | Sh. | 582,919.91 | Sole | #2 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 21,685,207 | 0.40% | 37,201 | Sh. | 582,920.00 | Sole | #3 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 408,044 | 0.01% | 700 | Sh. | 582,920.00 | Sole | #4 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 9,443,304 | 0.17% | 16,200 | Sh. | 582,920.00 | Sole | #5 | Sole | – | – |
| ELI LILLY & CO | COM | Call | 532457·10·8 | 48,750 | 0.00% | 15,000 | Sh. | 3,250.00 | Sole | #3 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 5,291,443 | 0.10% | 54,366 | Sh. | 97,330.00 | Sole | #1 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 26,269,561 | 0.48% | 269,902 | Sh. | 97,330.00 | Sole | #3 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 1,574,313 | 0.03% | 16,175 | Sh. | 97,330.02 | Sole | #5 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 35,444 | 0.00% | 984 | Sh. | 36,020.33 | Sole | – | Sole | – | – |
| ENLIVEX THERAPEUTICS LTD | COM | – | M4130Y·10·6 | 35,100 | 0.00% | 13,000 | Sh. | 2,700.00 | Sole | – | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 18,500 | 0.00% | 140 | Sh. | 132,142.86 | Sole | #1 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 1,076,677 | 0.02% | 8,148 | Sh. | 132,140.03 | Sole | #2 | Sole | – | – |
| ENPHASE ENERGY INC | NOTE 3/0 | – | 29355A·AH·0 | 4,334a | 0.00% | 4,720,000 | Pr. | 91.8% | Sole | #3 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 2,060,625 | 0.04% | 17,037 | Sh. | 120,949.99 | Sole | #2 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 94,583 | 0.00% | 782 | Sh. | 120,950.13 | Sole | #3 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 1,233,052 | 0.02% | 1,531 | Sh. | 805,389.94 | Sole | #4 | Sole | – | – |
| ERMENEGILDO ZEGNA N V | ORD SHS | – | N30577·10·5 | 4,165,200 | 0.08% | 360,000 | Sh. | 11,570.00 | Sole | #1 | Sole | – | – |
| ETF MANAGERS TR | BLUESTAR ISRAEL | – | 26924G·87·0 | 6,913 | 0.00% | 150 | Sh. | 46,086.67 | Sole | – | Sole | – | – |
| ETF MANAGERS TR | BLUESTAR ISRAEL | – | 26924G·87·0 | 115,223 | 0.00% | 2,500 | Sh. | 46,089.20 | Sole | #1 | Sole | – | – |
| ETF MANAGERS TR | PRIME CYBR SCRTY | – | 26924G·20·1 | 68,384 | 0.00% | 1,132 | Sh. | 60,409.89 | Sole | – | Sole | – | – |
| ETF MANAGERS TR | PRIME CYBR SCRTY | – | 26924G·20·1 | 160,087 | 0.00% | 2,650 | Sh. | 60,410.19 | Sole | #2 | Sole | – | – |
| ETF MANAGERS TR | PRIME MOBILE PAY | – | 26924G·40·9 | 8,122 | 0.00% | 175 | Sh. | 46,411.43 | Sole | – | Sole | – | – |
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | – | 26922B·87·3 | 25,785 | 0.00% | 1,200 | Sh. | 21,487.50 | Sole | – | Sole | – | – |
| ETF SER SOLUTIONS | DEFIANCE QUANT | – | 26922A·42·0 | 48,888 | 0.00% | 900 | Sh. | 54,320.00 | Sole | #1 | Sole | – | – |
| ETSY INC | NOTE 0.125% 9/0 | – | 29786A·AL·0 | 2,166a | 0.00% | 2,540,000 | Pr. | 85.3% | Sole | #3 | Sole | – | – |
| ETSY INC | NOTE 0.125%10/0 | – | 29786A·AJ·5 | 415a | 0.00% | 360,000 | Pr. | 115.2% | Sole | #3 | Sole | – | – |
| EURONAV NV | SHS | – | B38564·10·8 | 33,088 | 0.00% | 1,875 | Sh. | 17,646.93 | Sole | #2 | Sole | – | – |
| EVENTBRITE INC | COM CL A | – | 29975E·10·9 | 29,822,628 | 0.55% | 3,567,300 | Sh. | 8,360.00 | Sole | #3 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 64,497 | 0.00% | 1,045 | Sh. | 61,719.62 | Sole | #3 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 13,521,768 | 0.25% | 182,776 | Sh. | 73,980.00 | Sole | #3 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 3,357,368 | 0.06% | 93,520 | Sh. | 35,900.00 | Sole | #3 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 586,883 | 0.01% | 5,870 | Sh. | 99,980.07 | Sole | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 170,966 | 0.00% | 1,710 | Sh. | 99,980.12 | Sole | #2 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 356,929 | 0.01% | 3,570 | Sh. | 99,980.11 | Sole | #4 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 299,940 | 0.01% | 3,000 | Sh. | 99,980.00 | Sole | #5 | Sole | – | – |
| FABRINET | SHS | – | G3323L·10·0 | 63,761 | 0.00% | 335 | Sh. | 190,331.34 | Sole | #5 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 112,107 | 0.00% | 235 | Sh. | 477,051.06 | Sole | #6 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 7,214,957 | 0.13% | 28,521 | Sh. | 252,969.99 | Sole | #2 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 48,869,756 | 0.89% | 193,184 | Sh. | 252,970.00 | Sole | #3 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 44,516 | 0.00% | 132 | Sh. | 337,242.42 | Sole | #2 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 4,223,669 | 0.08% | 12,524 | Sh. | 337,246.01 | Sole | #3 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 404,695 | 0.01% | 1,200 | Sh. | 337,245.83 | Sole | #4 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 253,272 | 0.00% | 751 | Sh. | 337,246.34 | Sole | #6 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 2,105,874 | 0.04% | 35,057 | Sh. | 60,070.00 | Sole | #3 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 37,844 | 0.00% | 630 | Sh. | 60,069.84 | Sole | #5 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | – | 33734X·19·2 | 9,293 | 0.00% | 106 | Sh. | 87,669.81 | Sole | – | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | – | 33734X·19·2 | 13,151 | 0.00% | 150 | Sh. | 87,673.33 | Sole | #5 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | – | 33737K·20·5 | 103,586 | 0.00% | 1,350 | Sh. | 76,730.37 | Sole | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | – | 33734X·84·6 | 209,491 | 0.00% | 3,891 | Sh. | 53,839.89 | Sole | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | – | 33737A·10·8 | 54,973 | 0.00% | 525 | Sh. | 104,710.48 | Sole | #1 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 332,100 | 0.01% | 2,500 | Sh. | 132,840.00 | Sole | #4 | Sole | – | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 137,131 | 0.00% | 4,502 | Sh. | 30,460.02 | Sole | #5 | Sole | – | – |
| FLEXSHARES TR | MORNSTAR UPSTR | – | 33939L·40·7 | 341,195 | 0.01% | 8,332 | Sh. | 40,949.95 | Sole | – | Sole | – | – |
| FLYWIRE CORPORATION | COM VTG | – | 302492·10·3 | 243,075 | 0.00% | 10,500 | Sh. | 23,150.00 | Sole | #3 | Sole | – | – |
| FORD MTR CO DEL | NOTE 3/1 | – | 345370·CZ·1 | 5,542a | 0.00% | 5,563,000 | Pr. | 99.6% | Sole | #3 | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 309,160 | 0.01% | 2,790 | Sh. | 110,810.04 | Sole | #2 | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 1,251,634 | 0.02% | 11,300 | Sh. | 110,764.07 | Sole | #3 | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 223,836 | 0.00% | 2,020 | Sh. | 110,809.90 | Sole | #6 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 23,754 | 0.00% | 558 | Sh. | 42,569.89 | Sole | #2 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 545,151 | 0.01% | 12,806 | Sh. | 42,569.97 | Sole | #4 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 3,561,200 | 0.07% | 15,836 | Sh. | 224,880.02 | Sole | #3 | Sole | – | – |
| GAP INC | COM | – | 364760·10·8 | 20,910 | 0.00% | 1,000 | Sh. | 20,910.00 | Sole | #1 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 9,665 | 0.00% | 125 | Sh. | 77,320.00 | Sole | – | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 1,546,091 | 0.03% | 19,996 | Sh. | 77,320.01 | Sole | #6 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 107,657 | 0.00% | 833 | Sh. | 129,240.10 | Sole | #5 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 47,861 | 0.00% | 375 | Sh. | 127,629.33 | Sole | – | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 118,229 | 0.00% | 1,815 | Sh. | 65,139.94 | Sole | #1 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 325,700 | 0.01% | 5,000 | Sh. | 65,140.00 | Sole | #4 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 17,600,800 | 0.32% | 490,000 | Sh. | 35,920.00 | Sole | #3 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 40,505 | 0.00% | 500 | Sh. | 81,010.00 | Sole | #2 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 18,029,829 | 0.33% | 222,563 | Sh. | 81,010.00 | Sole | #3 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 38,885 | 0.00% | 480 | Sh. | 81,010.42 | Sole | #5 | Sole | – | – |
| GITLAB INC | CLASS A COM | – | 37637K·10·8 | 215,827 | 0.00% | 3,428 | Sh. | 62,960.04 | Sole | #6 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 617,601 | 0.01% | 4,863 | Sh. | 127,000.00 | Sole | #3 | Sole | – | – |
| GLOBAL X FDS | ARTIFICIAL ETF | – | 37954Y·63·2 | 11,911 | 0.00% | 382 | Sh. | 31,180.63 | Sole | – | Sole | – | – |
| GLOBAL X FDS | CYBRSCURTY ETF | – | 37954Y·38·4 | 2,902 | 0.00% | 99 | Sh. | 29,313.13 | Sole | – | Sole | – | – |
| GLOBAL X FDS | CYBRSCURTY ETF | – | 37954Y·38·4 | 13,035,740 | 0.24% | 444,754 | Sh. | 29,310.00 | Sole | #2 | Sole | – | – |
| GLOBAL X FDS | GBL X FTSE ETF | – | 37950E·64·8 | 230,742 | 0.00% | 15,300 | Sh. | 15,081.18 | Sole | #1 | Sole | – | – |
| GLOBAL X FDS | GENOMIC BIOTECH | – | 37954Y·43·4 | 14,563 | 0.00% | 1,260 | Sh. | 11,557.94 | Sole | – | Sole | – | – |
| GLOBAL X FDS | GLOBAL X URANIUM | – | 37954Y·87·1 | 143,988 | 0.00% | 5,200 | Sh. | 27,690.00 | Sole | #5 | Sole | – | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | – | 37954Y·85·5 | 15,282 | 0.00% | 300 | Sh. | 50,940.00 | Sole | – | Sole | – | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | – | 37954Y·71·5 | 24,225 | 0.00% | 850 | Sh. | 28,500.00 | Sole | – | Sole | – | – |
| GLOBAL X FDS | US INFR DEV ETF | – | 37954Y·67·3 | 4,652 | 0.00% | 135 | Sh. | 34,459.26 | Sole | – | Sole | – | – |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 1,446,000 | 0.03% | 100,000 | Sh. | 14,460.00 | Sole | #3 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 1,155,767 | 0.02% | 2,996 | Sh. | 385,770.03 | Sole | #2 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 249,979 | 0.00% | 648 | Sh. | 385,770.06 | Sole | #5 | Sole | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 89,394,590 | 1.64% | 819,833 | Sh. | 109,040.00 | Sole | #3 | Sole | – | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 175,101 | 0.00% | 2,863 | Sh. | 61,159.97 | Sole | #4 | Sole | – | – |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | – | 44332N·AB·2 | 941a | 0.00% | 875,000 | Pr. | 107.5% | Sole | #3 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 22,774,500 | 0.42% | 630,000 | Sh. | 36,150.00 | Sole | #3 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 77,144 | 0.00% | 285 | Sh. | 270,680.70 | Sole | #5 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 15,857,600 | 0.29% | 110,000 | Sh. | 144,160.00 | Sole | #3 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 39,298 | 0.00% | 550 | Sh. | 71,450.91 | Sole | #3 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 1,566,059 | 0.03% | 4,519 | Sh. | 346,549.90 | Sole | #1 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 5,850,457 | 0.11% | 16,882 | Sh. | 346,549.99 | Sole | #2 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 12,574,220 | 0.23% | 36,284 | Sh. | 346,549.99 | Sole | #3 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 405,999 | 0.01% | 1,936 | Sh. | 209,710.23 | Sole | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 5,136,427 | 0.09% | 24,493 | Sh. | 209,710.00 | Sole | #2 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 4,790,196 | 0.09% | 22,842 | Sh. | 209,710.01 | Sole | #3 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 344,763 | 0.01% | 1,644 | Sh. | 209,709.85 | Sole | #5 | Sole | – | – |
| HSBC HLDGS PLC | SPON ADR NEW | – | 404280·40·6 | 36,770 | 0.00% | 907 | Sh. | 40,540.24 | Sole | – | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 92,758 | 0.00% | 282 | Sh. | 328,929.08 | Sole | #5 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 132,363 | 0.00% | 228 | Sh. | 580,539.47 | Sole | #6 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 145,126 | 0.00% | 317 | Sh. | 457,810.73 | Sole | #4 | Sole | – | – |
| IAMGOLD CORP | COM | – | 450913·10·8 | 680,569 | 0.01% | 270,000 | Sh. | 2,520.63 | Sole | #3 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 15,484,199 | 0.28% | 649,505 | Sh. | 23,840.00 | Sole | #3 | Sole | – | – |
| ICL GROUP LTD | SHS | – | M53213·10·0 | 8,517 | 0.00% | 1,700 | Sh. | 5,010.00 | Sole | – | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 9,436 | 0.00% | 17 | Sh. | 555,058.82 | Sole | #1 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 635,532 | 0.01% | 1,145 | Sh. | 555,049.78 | Sole | #4 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 394,482 | 0.01% | 1,506 | Sh. | 261,940.24 | Sole | #1 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 4,879,156 | 0.09% | 18,627 | Sh. | 261,939.98 | Sole | #3 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 22,511,627 | 0.41% | 161,675 | Sh. | 139,240.00 | Sole | #3 | Sole | – | – |
| IMPINJ INC | COM | – | 453204·10·9 | 110,197 | 0.00% | 1,224 | Sh. | 90,030.23 | Sole | #5 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 639,716 | 0.01% | 34,805 | Sh. | 18,380.00 | Sole | #4 | Sole | – | – |
| INSULET CORP | NOTE 0.375% 9/0 | – | 45784P·AK·7 | 1,837a | 0.00% | 1,595,000 | Pr. | 115.2% | Sole | #3 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 138,690 | 0.00% | 2,760 | Sh. | 50,250.00 | Sole | – | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 716,063 | 0.01% | 14,250 | Sh. | 50,250.04 | Sole | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 97,988 | 0.00% | 1,950 | Sh. | 50,250.26 | Sole | #2 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 1,168,313 | 0.02% | 23,250 | Sh. | 50,250.02 | Sole | #4 | Sole | – | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | – | 45841N·10·7 | 196,141 | 0.00% | 2,366 | Sh. | 82,899.83 | Sole | #4 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 789,783 | 0.01% | 4,829 | Sh. | 163,550.01 | Sole | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 463,664 | 0.01% | 2,835 | Sh. | 163,549.91 | Sole | #2 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 5,429,369 | 0.10% | 33,197 | Sh. | 163,549.99 | Sole | #3 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 368,478 | 0.01% | 2,253 | Sh. | 163,549.93 | Sole | #4 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 3,968 | 0.00% | 49 | Sh. | 80,979.59 | Sole | – | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 75,915 | 0.00% | 2,100 | Sh. | 36,150.00 | Sole | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 343,767 | 0.01% | 550 | Sh. | 625,030.91 | Sole | #2 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 92,504 | 0.00% | 148 | Sh. | 625,027.03 | Sole | #3 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 499,399 | 0.01% | 799 | Sh. | 625,030.04 | Sole | #4 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 136,882 | 0.00% | 219 | Sh. | 625,031.96 | Sole | #6 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 30,362 | 0.00% | 90 | Sh. | 337,355.56 | Sole | #2 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 9,680,882 | 0.18% | 28,696 | Sh. | 337,359.98 | Sole | #3 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 189,934 | 0.00% | 563 | Sh. | 337,360.57 | Sole | #4 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 133,257 | 0.00% | 395 | Sh. | 337,359.49 | Sole | #5 | Sole | – | – |
| INUVO INC | COM NEW | – | 46122W·20·4 | 42,500 | 0.00% | 100,000 | Sh. | 425.00 | Sole | – | Sole | – | – |
| INVESCO EXCH TRADED FD TR | II NASDAQNXTGEN100 | – | 46138G·63·1 | 6,748 | 0.00% | 250 | Sh. | 26,992.00 | Sole | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | – | 46138E·62·8 | 1,476 | 0.00% | 30 | Sh. | 49,200.00 | Sole | – | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | – | 46138E·35·4 | 61,908 | 0.00% | 988 | Sh. | 62,659.92 | Sole | – | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | – | 46138G·70·6 | 13,338 | 0.00% | 250 | Sh. | 53,352.00 | Sole | – | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | – | 46138G·70·6 | 239,061 | 0.00% | 4,481 | Sh. | 53,349.92 | Sole | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | – | 46137V·63·9 | 12,510 | 0.00% | 324 | Sh. | 38,611.11 | Sole | – | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | – | 46137V·72·0 | 1,387,162 | 0.03% | 33,083 | Sh. | 41,929.75 | Sole | – | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | – | 46137V·53·0 | 41,481 | 0.00% | 1,150 | Sh. | 36,070.43 | Sole | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | – | 46137V·35·7 | 1,275,340 | 0.02% | 8,082 | Sh. | 157,800.05 | Sole | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | – | 46137V·35·7 | 10,361,464 | 0.19% | 65,662 | Sh. | 157,800.01 | Sole | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | – | 46137V·35·7 | 745,605 | 0.01% | 4,725 | Sh. | 157,800.00 | Sole | #5 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | – | 46137V·43·1 | 61,079 | 0.00% | 623 | Sh. | 98,040.13 | Sole | #2 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 22,933 | 0.00% | 56 | Sh. | 409,517.86 | Sole | – | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 2 | – | 46090E·10·3 | 1,079,085 | 0.02% | 2,635 | Sh. | 409,519.92 | Sole | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 3 | – | 46090E·10·3 | 3,114,809 | 0.06% | 7,606 | Sh. | 409,519.98 | Sole | #2 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 4 | – | 46090E·10·3 | 54,629,558 | 1.00% | 133,399 | Sh. | 409,520.00 | Sole | #5 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 18,042,318 | 0.33% | 77,977 | Sh. | 231,380.00 | Sole | #3 | Sole | – | – |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 124,075 | 0.00% | 1,773 | Sh. | 69,980.26 | Sole | #4 | Sole | – | – |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 644,971 | 0.01% | 16,525 | Sh. | 39,030.02 | Sole | #1 | Sole | – | – |
| ISHARES INC | MSCI EQUAL WEITE | – | 464286·68·1 | 802,180 | 0.01% | 9,500 | Sh. | 84,440.00 | Sole | #5 | Sole | – | – |
| ISHARES INC | MSCI ISRAEL ETF | – | 464286·63·2 | 10,183 | 0.00% | 175 | Sh. | 58,188.57 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI STH KOR ETF | – | 464286·77·2 | 75,491 | 0.00% | 1,152 | Sh. | 65,530.38 | Sole | #2 | Sole | – | – |
| ISHARES INC | MSCI WORLD ETF | – | 464286·39·2 | 746,907 | 0.01% | 5,615 | Sh. | 133,019.95 | Sole | #1 | Sole | – | – |
| ISHARES SILVER TR | ISHARES | – | 46428Q·10·9 | 4,356 | 0.00% | 200 | Sh. | 21,780.00 | Sole | – | Sole | – | – |
| ISHARES SILVER TR | ISHARES | – | 46428Q·10·9 | 326,700 | 0.01% | 15,000 | Sh. | 21,780.00 | Sole | #1 | Sole | – | – |
| ISHARES TR | 0-3 MNTH TREASRY | – | 46436E·71·8 | 254,786 | 0.00% | 2,541 | Sh. | 100,269.97 | Sole | #2 | Sole | – | – |
| ISHARES TR | 0-5 YR TIPS ETF | – | 46429B·74·7 | 29,577 | 0.00% | 300 | Sh. | 98,590.00 | Sole | – | Sole | – | – |
| ISHARES TR | 0-5YR HI YL CP | – | 46434V·40·7 | 33,565 | 0.00% | 795 | Sh. | 42,220.13 | Sole | – | Sole | – | – |
| ISHARES TR | 0-5YR INVT GR CP | – | 46434V·10·0 | 307,500 | 0.01% | 6,250 | Sh. | 49,200.00 | Sole | #5 | Sole | – | – |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 28,714 | 0.00% | 350 | Sh. | 82,040.00 | Sole | – | Sole | – | – |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 411,184 | 0.01% | 5,012 | Sh. | 82,039.90 | Sole | #2 | Sole | – | – |
| ISHARES TR | 7-10 YR TRSY BD | – | 464287·44·0 | 3,470,040 | 0.06% | 36,000 | Sh. | 96,390.00 | Sole | #1 | Sole | – | – |
| ISHARES TR | 7-10 YR TRSY BD | – | 464287·44·0 | 2,586,240 | 0.05% | 26,831 | Sh. | 96,390.00 | Sole | #2 | Sole | – | – |
| ISHARES TR | AER DEF ETF | – | 464288·76·0 | 10,128 | 0.00% | 80 | Sh. | 126,600.00 | Sole | – | Sole | – | – |
| ISHARES TR | CORE DIV GRWTH | – | 46434V·62·1 | 1,945,216 | 0.04% | 36,143 | Sh. | 53,819.99 | Sole | #2 | Sole | – | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 552,914 | 0.01% | 1,995 | Sh. | 277,149.87 | Sole | #5 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 883,616 | 0.02% | 1,850 | Sh. | 477,630.27 | Sole | #5 | Sole | – | – |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 59,550 | 0.00% | 600 | Sh. | 99,250.00 | Sole | – | Sole | – | – |
| ISHARES TR | DEVSMCP EXNA ETF | – | 464288·49·7 | 36,530 | 0.00% | 650 | Sh. | 56,200.00 | Sole | – | Sole | – | – |
| ISHARES TR | EAFE SML CP ETF | – | 464288·27·3 | 78,304 | 0.00% | 1,265 | Sh. | 61,900.40 | Sole | #5 | Sole | – | – |
| ISHARES TR | ESG AWRE 1 5 YR | – | 46435G·24·3 | 189,842 | 0.00% | 7,755 | Sh. | 24,479.95 | Sole | #2 | Sole | – | – |
| ISHARES TR | EXPANDED TECH | – | 464287·51·5 | 825,072 | 0.02% | 2,034 | Sh. | 405,640.12 | Sole | #2 | Sole | – | – |
| ISHARES TR | FIN SVC ETF | – | 464287·77·0 | 2,867 | 0.00% | 16 | Sh. | 179,187.50 | Sole | – | Sole | – | – |
| ISHARES TR | GL CLEAN ENE ETF | – | 464288·22·4 | 90,306 | 0.00% | 5,800 | Sh. | 15,570.00 | Sole | – | Sole | – | – |
| ISHARES TR | GL CLEAN ENE ETF | – | 464288·22·4 | 105,798 | 0.00% | 6,795 | Sh. | 15,569.98 | Sole | #1 | Sole | – | – |
| ISHARES TR | GL CLEAN ENE ETF | – | 464288·22·4 | 119,111 | 0.00% | 7,650 | Sh. | 15,570.07 | Sole | #2 | Sole | – | – |
| ISHARES TR | GLOB HLTHCRE ETF | – | 464287·32·5 | 31,046 | 0.00% | 358 | Sh. | 86,720.67 | Sole | – | Sole | – | – |
| ISHARES TR | GLOBAL ENERG ETF | – | 464287·34·1 | 44,977 | 0.00% | 1,150 | Sh. | 39,110.43 | Sole | #1 | Sole | – | – |
| ISHARES TR | GLOBAL FINLS ETF | – | 464287·33·3 | 34,418 | 0.00% | 438 | Sh. | 78,579.91 | Sole | – | Sole | – | – |
| ISHARES TR | IBDS DEC28 ETF | – | 46435U·51·5 | 11,240 | 0.00% | 448 | Sh. | 25,089.29 | Sole | – | Sole | – | – |
| ISHARES TR | IBONDS DEC24 ETF | – | 46434V·BG·4 | 11a | 0.00% | 450 | Pr. | 2,491.1% | Sole | – | Sole | – | – |
| ISHARES TR | IBONDS DEC25 ETF | – | 46434V·BD·1 | 13a | 0.00% | 530 | Pr. | 2,475.5% | Sole | – | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 33,278 | 0.00% | 430 | Sh. | 77,390.70 | Sole | – | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 479,431 | 0.01% | 6,195 | Sh. | 77,389.99 | Sole | #2 | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 1,267,057 | 0.02% | 11,450 | Sh. | 110,660.00 | Sole | – | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 854,849 | 0.02% | 7,725 | Sh. | 110,660.06 | Sole | #1 | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 245,665 | 0.00% | 2,220 | Sh. | 110,659.91 | Sole | #2 | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 26,688,315 | 0.49% | 241,174 | Sh. | 110,660.00 | Sole | #5 | Sole | – | – |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 54,340 | 0.00% | 400 | Sh. | 135,850.00 | Sole | #2 | Sole | – | – |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 108,680 | 0.00% | 800 | Sh. | 135,850.00 | Sole | #5 | Sole | – | – |
| ISHARES TR | ISHARES SEMICDTR | – | 464287·52·3 | 167,069 | 0.00% | 290 | Sh. | 576,100.00 | Sole | – | Sole | – | – |
| ISHARES TR | ISHARES SEMICDTR | – | 464287·52·3 | 380,802 | 0.01% | 661 | Sh. | 576,099.85 | Sole | #2 | Sole | – | – |
| ISHARES TR | ISHARES SEMICDTR | – | 464287·52·3 | 27,681,605 | 0.51% | 48,050 | Sh. | 576,100.00 | Sole | #5 | Sole | – | – |
| ISHARES TR | ISHS 1-5YR INVS | – | 464288·64·6 | 20,613 | 0.00% | 402 | Sh. | 51,276.12 | Sole | – | Sole | – | – |
| ISHARES TR | ISHS 1-5YR INVS | – | 464288·64·6 | 5,800,741 | 0.11% | 113,130 | Sh. | 51,275.00 | Sole | #2 | Sole | – | – |
| ISHARES TR | ISHS 5-10YR INVT | – | 464288·63·8 | 84,188 | 0.00% | 1,619 | Sh. | 52,000.00 | Sole | – | Sole | – | – |
| ISHARES TR | ISHS 5-10YR INVT | – | 464288·63·8 | 1,655,160 | 0.03% | 31,830 | Sh. | 52,000.00 | Sole | #2 | Sole | – | – |
| ISHARES TR | JPMORGAN USD EMG | – | 464288·28·1 | 2,115,353 | 0.04% | 23,752 | Sh. | 89,059.99 | Sole | #5 | Sole | – | – |
| ISHARES TR | MED DVC ETF | – | 464288·81·0 | 63,253 | 0.00% | 1,172 | Sh. | 53,970.14 | Sole | – | Sole | – | – |
| ISHARES TR | MED DVC ETF | – | 464288·81·0 | 832,811 | 0.02% | 15,431 | Sh. | 53,970.00 | Sole | #2 | Sole | – | – |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 118,827 | 0.00% | 1,785 | Sh. | 66,569.75 | Sole | #2 | Sole | – | – |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 5,149,855 | 0.09% | 77,360 | Sh. | 66,570.00 | Sole | #4 | Sole | – | – |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 6,106 | 0.00% | 60 | Sh. | 101,766.67 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 1,501,108 | 0.03% | 14,750 | Sh. | 101,770.03 | Sole | #2 | Sole | – | – |
| ISHARES TR | MSCI ACWI EX US | – | 464288·24·0 | 14,545 | 0.00% | 285 | Sh. | 51,035.09 | Sole | #1 | Sole | – | – |
| ISHARES TR | MSCI CHINA ETF | – | 46429B·67·1 | 40,740 | 0.00% | 1,000 | Sh. | 40,740.00 | Sole | #1 | Sole | – | – |
| ISHARES TR | MSCI CHINA ETF | – | 46429B·67·1 | 188,667 | 0.00% | 4,631 | Sh. | 40,740.01 | Sole | #2 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 9,047 | 0.00% | 225 | Sh. | 40,208.89 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 964,799 | 0.02% | 23,994 | Sh. | 40,210.01 | Sole | #1 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 3,339,320 | 0.06% | 83,047 | Sh. | 40,210.00 | Sole | #2 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 277,007 | 0.01% | 6,889 | Sh. | 40,210.04 | Sole | #4 | Sole | – | – |
| ISHARES TR | MSCI EURO FL ETF | – | 464289·18·0 | 51,352 | 0.00% | 2,450 | Sh. | 20,960.00 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI INDIA ETF | – | 46429B·59·8 | 53,691 | 0.00% | 1,100 | Sh. | 48,810.00 | Sole | #2 | Sole | – | – |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 895,683 | 0.02% | 28,717 | Sh. | 31,189.99 | Sole | #2 | Sole | – | – |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 111,379 | 0.00% | 674 | Sh. | 165,250.74 | Sole | #2 | Sole | – | – |
| ISHARES TR | RUS MD CP GR ETF | – | 464287·48·1 | 249,555 | 0.00% | 2,389 | Sh. | 104,460.03 | Sole | #2 | Sole | – | – |
| ISHARES TR | RUS MID CAP ETF | – | 464287·49·9 | 72,911 | 0.00% | 938 | Sh. | 77,730.28 | Sole | #2 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 3,613 | 0.00% | 18 | Sh. | 200,722.22 | Sole | – | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 323,143 | 0.01% | 1,610 | Sh. | 200,709.94 | Sole | #1 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 762,698 | 0.01% | 3,800 | Sh. | 200,710.00 | Sole | #5 | Sole | – | – |
| ISHARES TR | SELECT DIVID ETF | – | 464287·16·8 | 24,616 | 0.00% | 210 | Sh. | 117,219.05 | Sole | – | Sole | – | – |
| ISHARES TR | U.S. FINLS ETF | – | 464287·78·8 | 276,643 | 0.01% | 3,239 | Sh. | 85,410.00 | Sole | #5 | Sole | – | – |
| ISHARES TR | US INDUSTRIALS | – | 464287·75·4 | 446,004 | 0.01% | 3,900 | Sh. | 114,360.00 | Sole | #2 | Sole | – | – |
| ISHARES TR | USD INV GRDE ETF | – | 464288·62·0 | 63,562 | 0.00% | 1,240 | Sh. | 51,259.68 | Sole | – | Sole | – | – |
| JABIL INC | COM | – | 466313·10·3 | 157,976 | 0.00% | 1,240 | Sh. | 127,400.00 | Sole | #5 | Sole | – | – |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 421,201 | 0.01% | 3,245 | Sh. | 129,800.00 | Sole | #3 | Sole | – | – |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | – | 472145·AF·8 | 2,863a | 0.00% | 2,835,000 | Pr. | 101.0% | Sole | #3 | Sole | – | – |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | – | 477143·AP·6 | 255a | 0.00% | 355,000 | Pr. | 71.8% | Sole | #3 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 313,480 | 0.01% | 2,000 | Sh. | 156,740.00 | Sole | – | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 442,007 | 0.01% | 2,820 | Sh. | 156,740.07 | Sole | #2 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 9,168,977 | 0.17% | 58,498 | Sh. | 156,740.01 | Sole | #5 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 2,336,668 | 0.04% | 40,539 | Sh. | 57,640.00 | Sole | #2 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 1,167,902 | 0.02% | 20,262 | Sh. | 57,640.02 | Sole | #3 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 821,753 | 0.02% | 4,831 | Sh. | 170,099.98 | Sole | – | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 12,486,191 | 0.23% | 73,405 | Sh. | 170,100.01 | Sole | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 5,136,170 | 0.09% | 30,195 | Sh. | 170,100.02 | Sole | #2 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 2,563,237 | 0.05% | 15,069 | Sh. | 170,100.01 | Sole | #3 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 482,063 | 0.01% | 2,834 | Sh. | 170,099.86 | Sole | #4 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 1,892,703 | 0.03% | 11,127 | Sh. | 170,100.03 | Sole | #6 | Sole | – | – |
| KENVUE INC | COM | – | 49177J·10·2 | 26,266,600 | 0.48% | 1,220,000 | Sh. | 21,530.00 | Sole | #3 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 145,690 | 0.00% | 1,199 | Sh. | 121,509.59 | Sole | #1 | Sole | – | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 3,238,097 | 0.06% | 535,000 | Sh. | 6,052.52 | Sole | #3 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 1,650,538 | 0.03% | 19,922 | Sh. | 82,850.02 | Sole | #2 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 78,708 | 0.00% | 950 | Sh. | 82,850.53 | Sole | #5 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 112,191 | 0.00% | 193 | Sh. | 581,300.52 | Sole | #3 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 12,795 | 0.00% | 346 | Sh. | 36,979.77 | Sole | – | Sole | – | – |
| KRANESHARES TR | CSI CHI INTERNET | – | 500767·30·6 | 85,401 | 0.00% | 3,163 | Sh. | 27,000.00 | Sole | – | Sole | – | – |
| KRANESHARES TR | CSI CHI INTERNET | – | 500767·30·6 | 89,168 | 0.00% | 3,302 | Sh. | 27,004.24 | Sole | #5 | Sole | – | – |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 727 | 0.00% | 35 | Sh. | 20,771.43 | Sole | #2 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 647,777 | 0.01% | 2,850 | Sh. | 227,290.18 | Sole | #4 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 372,049 | 0.01% | 475 | Sh. | 783,261.05 | Sole | #5 | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 71,988 | 0.00% | 666 | Sh. | 108,090.09 | Sole | – | Sole | – | – |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 551,903 | 0.01% | 2,850 | Sh. | 193,650.18 | Sole | #4 | Sole | – | – |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | – | 516544·AB·9 | 1,302a | 0.00% | 1,160,000 | Pr. | 112.3% | Sole | #3 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 33,955 | 0.00% | 690 | Sh. | 49,210.14 | Sole | – | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 226,366 | 0.00% | 4,600 | Sh. | 49,210.00 | Sole | #4 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 105,300 | 0.00% | 720 | Sh. | 146,250.00 | Sole | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 402,919 | 0.01% | 2,755 | Sh. | 146,250.09 | Sole | #2 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 6,034,129 | 0.11% | 41,259 | Sh. | 146,250.01 | Sole | #3 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 292,500 | 0.01% | 2,000 | Sh. | 146,250.00 | Sole | #4 | Sole | – | – |
| LENDINGTREE INC | NOTE 0.500% 7/1 | – | 52603B·AD·9 | 79a | 0.00% | 95,000 | Pr. | 82.7% | Sole | #3 | Sole | – | – |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 3,042,086 | 0.06% | 81,274 | Sh. | 37,430.00 | Sole | #3 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | – | 531229·AQ·5 | 1,090a | 0.00% | 1,070,000 | Pr. | 101.9% | Sole | #3 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 206,998 | 0.00% | 504 | Sh. | 410,710.32 | Sole | – | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 6,639,108 | 0.12% | 16,191 | Sh. | 410,049.29 | Sole | #1 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 6,343,317 | 0.12% | 15,518 | Sh. | 408,771.56 | Sole | #2 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 8,078,658 | 0.15% | 19,775 | Sh. | 408,528.85 | Sole | #3 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 157,896 | 0.00% | 385 | Sh. | 410,119.48 | Sole | #5 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | – | 538034·AU·3 | 3,384a | 0.00% | 3,195,000 | Pr. | 105.9% | Sole | #3 | Sole | – | – |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | – | 539183·AA·1 | 94a | 0.00% | 100,000 | Pr. | 93.6% | Sole | #3 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 2,297,648 | 0.04% | 48,078 | Sh. | 47,790.01 | Sole | #2 | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 1,272,149 | 0.02% | 13,366 | Sh. | 95,177.99 | Sole | – | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 8,647,112 | 0.16% | 90,852 | Sh. | 95,178.00 | Sole | #1 | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 67,100 | 0.00% | 705 | Sh. | 95,177.30 | Sole | #3 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 2,814,590 | 0.05% | 12,647 | Sh. | 222,550.01 | Sole | #2 | Sole | – | – |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | – | 55024U·AD·1 | 111a | 0.00% | 125,000 | Pr. | 89.2% | Sole | #3 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 1,374,381 | 0.03% | 14,455 | Sh. | 95,079.97 | Sole | #2 | Sole | – | – |
| MAGIC SOFTWARE ENTERPRISES L | ORD | – | 559166·10·3 | 78,217 | 0.00% | 8,056 | Sh. | 9,709.16 | Sole | – | Sole | – | – |
| MAGNA INTL INC | COM | – | 559222·40·1 | 21,270 | 0.00% | 360 | Sh. | 59,083.33 | Sole | #2 | Sole | – | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | – | V5633W·10·9 | 2,215,530 | 0.04% | 47,159 | Sh. | 46,980.00 | Sole | #3 | Sole | – | – |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 633,041 | 0.01% | 2,940 | Sh. | 215,320.07 | Sole | #3 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 103,960 | 0.00% | 461 | Sh. | 225,509.76 | Sole | #3 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 1,250,002 | 0.02% | 5,543 | Sh. | 225,510.01 | Sole | #6 | Sole | – | – |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | – | 57164Y·AD·9 | 99a | 0.00% | 112,000 | Pr. | 88.3% | Sole | #3 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 71,166 | 0.00% | 1,180 | Sh. | 60,310.17 | Sole | – | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 1,784,211 | 0.03% | 29,584 | Sh. | 60,310.00 | Sole | #6 | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 16,658,400 | 0.31% | 220,000 | Sh. | 75,720.00 | Sole | #3 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 111,319 | 0.00% | 261 | Sh. | 426,509.58 | Sole | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 123,688 | 0.00% | 290 | Sh. | 426,510.34 | Sole | #1 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 2,707,912 | 0.05% | 6,349 | Sh. | 426,510.00 | Sole | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 2,611,094 | 0.05% | 6,122 | Sh. | 426,509.96 | Sole | #3 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 201,313 | 0.00% | 472 | Sh. | 426,510.59 | Sole | #4 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 211,549 | 0.00% | 496 | Sh. | 426,510.08 | Sole | #5 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 114,479,257 | 2.10% | 3,136,418 | Sh. | 36,500.00 | Sole | #3 | Sole | – | – |
| MATERIALISE NV | SPONSORED ADS | – | 57667T·10·0 | 1,220,939 | 0.02% | 185,977 | Sh. | 6,565.00 | Sole | #3 | Sole | – | – |
| MATTEL INC | COM | – | 577081·10·2 | 13,216,000 | 0.24% | 700,000 | Sh. | 18,880.00 | Sole | #3 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 44,477 | 0.00% | 150 | Sh. | 296,513.33 | Sole | – | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 462,556 | 0.01% | 1,560 | Sh. | 296,510.26 | Sole | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 7,479,761 | 0.14% | 25,226 | Sh. | 296,509.99 | Sole | #2 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 31,996,097 | 0.59% | 107,909 | Sh. | 296,509.99 | Sole | #3 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 60,785 | 0.00% | 205 | Sh. | 296,512.20 | Sole | #5 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 4,790,119 | 0.09% | 16,155 | Sh. | 296,510.00 | Sole | #6 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 422,115 | 0.01% | 5,124 | Sh. | 82,379.98 | Sole | – | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 10,230,690 | 0.19% | 124,189 | Sh. | 82,380.00 | Sole | #1 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 84,851 | 0.00% | 1,030 | Sh. | 82,379.61 | Sole | #2 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 57,518,210 | 1.05% | 698,206 | Sh. | 82,380.00 | Sole | #3 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 480,934 | 0.01% | 5,838 | Sh. | 82,379.92 | Sole | #4 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 455,747 | 0.01% | 290 | Sh. | 1,571,541.38 | Sole | #1 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 1,723,979 | 0.03% | 1,097 | Sh. | 1,571,539.65 | Sole | #3 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 163,530 | 0.00% | 1,500 | Sh. | 109,020.00 | Sole | – | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 524,495 | 0.01% | 4,811 | Sh. | 109,019.95 | Sole | #1 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 385,386 | 0.01% | 3,535 | Sh. | 109,020.08 | Sole | #2 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 16,985,970 | 0.31% | 155,806 | Sh. | 109,020.00 | Sole | #3 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 156,989 | 0.00% | 1,440 | Sh. | 109,020.14 | Sole | #4 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 575,539 | 0.01% | 1,626 | Sh. | 353,960.02 | Sole | – | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 371,658 | 0.01% | 1,050 | Sh. | 353,960.00 | Sole | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 243,878 | 0.00% | 689 | Sh. | 353,959.36 | Sole | #2 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 1,761,305 | 0.03% | 4,976 | Sh. | 353,960.01 | Sole | #3 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 711,814 | 0.01% | 2,011 | Sh. | 353,960.22 | Sole | #5 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 3,157,323 | 0.06% | 8,920 | Sh. | 353,959.98 | Sole | #6 | Sole | – | – |
| META PLATFORMS INC | CL A | Call | 30303M·10·2 | 119,600 | 0.00% | 6,500 | Sh. | 18,400.00 | Sole | #3 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 592,789 | 0.01% | 8,964 | Sh. | 66,129.96 | Sole | #1 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 3,662,081 | 0.07% | 55,377 | Sh. | 66,130.00 | Sole | #2 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 24,470,943 | 0.45% | 370,043 | Sh. | 66,130.00 | Sole | #3 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 176,654 | 0.00% | 2,070 | Sh. | 85,340.10 | Sole | – | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 145,505 | 0.00% | 1,705 | Sh. | 85,340.18 | Sole | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 26,029 | 0.00% | 305 | Sh. | 85,340.98 | Sole | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 1,312,380 | 0.02% | 3,490 | Sh. | 376,040.11 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 14,189,869 | 0.26% | 37,735 | Sh. | 376,039.99 | Sole | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 22,672,866 | 0.42% | 60,294 | Sh. | 376,038.51 | Sole | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 106,775,053 | 1.96% | 283,946 | Sh. | 376,040.00 | Sole | #3 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 2,874,826 | 0.05% | 7,645 | Sh. | 376,040.03 | Sole | #4 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 15,467,653 | 0.28% | 41,133 | Sh. | 376,039.99 | Sole | #5 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 6,874,011 | 0.13% | 18,280 | Sh. | 376,039.99 | Sole | #6 | Sole | – | – |
| MICROSOFT CORP | COM | Call | 594918·10·4 | 37,810 | 0.00% | 19,000 | Sh. | 1,990.00 | Sole | #3 | Sole | – | – |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | – | 596278·AB·7 | 1,586a | 0.00% | 1,300,000 | Pr. | 122.0% | Sole | #3 | Sole | – | – |
| MIND MEDICINE MINDMED INC | COM NEW | – | 60255C·88·5 | 2,438 | 0.00% | 666 | Sh. | 3,660.66 | Sole | #1 | Sole | – | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | Call | 606822·10·4 | 108,000 | 0.00% | 600,000 | Sh. | 180.00 | Sole | #3 | Sole | – | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | – | 60741F·10·4 | 43,970 | 0.00% | 1,015 | Sh. | 43,320.20 | Sole | – | Sole | – | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | – | 60741F·10·4 | 114,278 | 0.00% | 2,638 | Sh. | 43,319.94 | Sole | #5 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 252,603 | 0.00% | 2,540 | Sh. | 99,450.00 | Sole | – | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 102,931 | 0.00% | 1,035 | Sh. | 99,450.24 | Sole | #1 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 8,621,321 | 0.16% | 86,690 | Sh. | 99,450.01 | Sole | #3 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 654,182 | 0.01% | 6,578 | Sh. | 99,449.98 | Sole | #4 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 1,245,114 | 0.02% | 12,520 | Sh. | 99,450.00 | Sole | #6 | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 23,287,500 | 0.43% | 225,000 | Sh. | 103,500.00 | Sole | #3 | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 41,011 | 0.00% | 670 | Sh. | 61,210.45 | Sole | #2 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 75,182 | 0.00% | 1,038 | Sh. | 72,429.67 | Sole | – | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 367,365 | 0.01% | 5,072 | Sh. | 72,430.01 | Sole | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 4,552,298 | 0.08% | 62,851 | Sh. | 72,430.00 | Sole | #2 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 30,603,412 | 0.56% | 422,524 | Sh. | 72,430.00 | Sole | #3 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 24,843 | 0.00% | 343 | Sh. | 72,428.57 | Sole | #5 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 82,179 | 0.00% | 201 | Sh. | 408,850.75 | Sole | #5 | Sole | – | – |
| MONGODB INC | NOTE 0.250% 1/1 | – | 60937P·AD·8 | 1,582a | 0.00% | 800,000 | Pr. | 197.8% | Sole | #3 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 109,920 | 0.00% | 1,908 | Sh. | 57,610.06 | Sole | #3 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 5,190,575 | 0.10% | 55,663 | Sh. | 93,250.00 | Sole | #2 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 5,378,007 | 0.10% | 57,673 | Sh. | 93,250.00 | Sole | #3 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 13,577,400 | 0.25% | 380,000 | Sh. | 35,730.00 | Sole | #3 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 81,403 | 0.00% | 260 | Sh. | 313,088.46 | Sole | #5 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 293,007 | 0.01% | 518 | Sh. | 565,650.58 | Sole | #3 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 789,647 | 0.01% | 1,396 | Sh. | 565,649.71 | Sole | #4 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 147,069 | 0.00% | 260 | Sh. | 565,650.00 | Sole | #5 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 112,564 | 0.00% | 199 | Sh. | 565,648.24 | Sole | #6 | Sole | – | – |
| NAPCO SEC TECHNOLOGIES INC | INC COM | – | 630402·10·5 | 73,946 | 0.00% | 2,159 | Sh. | 34,250.12 | Sole | #5 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 1,078,846 | 0.02% | 18,556 | Sh. | 58,140.01 | Sole | #3 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 357,561 | 0.01% | 6,150 | Sh. | 58,140.00 | Sole | #4 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 11,047 | 0.00% | 190 | Sh. | 58,142.11 | Sole | #5 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 159,420 | 0.00% | 2,742 | Sh. | 58,140.04 | Sole | #6 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 140,183,392 | 2.57% | 1,590,102 | Sh. | 88,160.00 | Sole | #3 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 5,142,525 | 0.09% | 55,201 | Sh. | 93,160.00 | Sole | #3 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 5,356 | 0.00% | 11 | Sh. | 486,909.09 | Sole | – | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 153,367 | 0.00% | 315 | Sh. | 486,879.37 | Sole | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 3,019,630 | 0.06% | 6,202 | Sh. | 486,880.04 | Sole | #3 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 451,825 | 0.01% | 928 | Sh. | 486,880.39 | Sole | #4 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 1,522,474 | 0.03% | 3,127 | Sh. | 486,880.08 | Sole | #5 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 136,813 | 0.00% | 281 | Sh. | 486,879.00 | Sole | #6 | Sole | – | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | – | 647581·20·6 | 8,469,776 | 0.16% | 115,581 | Sh. | 73,280.00 | Sole | #3 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 14,487 | 0.00% | 350 | Sh. | 41,391.43 | Sole | – | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 209,847 | 0.00% | 5,070 | Sh. | 41,389.94 | Sole | #1 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 3,269,810 | 0.06% | 79,000 | Sh. | 41,390.00 | Sole | #3 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 163,904 | 0.00% | 3,960 | Sh. | 41,389.90 | Sole | #4 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 41,390 | 0.00% | 1,000 | Sh. | 41,390.00 | Sole | #5 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 206,698 | 0.00% | 3,403 | Sh. | 60,739.94 | Sole | – | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 6,312,405 | 0.12% | 103,925 | Sh. | 60,740.00 | Sole | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 2,828,601 | 0.05% | 46,569 | Sh. | 60,740.00 | Sole | #2 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 44,072,457 | 0.81% | 725,592 | Sh. | 60,740.00 | Sole | #3 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 855,219 | 0.02% | 14,080 | Sh. | 60,739.99 | Sole | #4 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 1,402,669 | 0.03% | 23,093 | Sh. | 60,740.01 | Sole | #6 | Sole | – | – |
| NEXTERA ENERGY INC | COM | Call | 65339F·10·1 | 40,500 | 0.00% | 150,000 | Sh. | 270.00 | Sole | #3 | Sole | – | – |
| NICE LTD | NOTE 9/1 | – | 653656·AB·4 | 95a | 0.00% | 100,000 | Pr. | 95.1% | Sole | #3 | Sole | – | – |
| NIGHTHAWK BIOSCIENCES INC | COM | – | 42237K·40·9 | 6,290 | 0.00% | 14,285 | Sh. | 440.32 | Sole | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 387,595 | 0.01% | 3,570 | Sh. | 108,570.03 | Sole | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 7,216,865 | 0.13% | 66,472 | Sh. | 108,570.00 | Sole | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 1,837,982 | 0.03% | 16,929 | Sh. | 108,570.03 | Sole | #2 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 2,292,238 | 0.04% | 21,113 | Sh. | 108,569.98 | Sole | #3 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 566,193 | 0.01% | 5,215 | Sh. | 108,570.09 | Sole | #5 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 2,721 | 0.00% | 300 | Sh. | 9,070.00 | Sole | #1 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 3,174,319 | 0.06% | 349,980 | Sh. | 9,070.00 | Sole | #3 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 81,630 | 0.00% | 9,000 | Sh. | 9,070.00 | Sole | #5 | Sole | – | – |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 32,832 | 0.00% | 9,600 | Sh. | 3,420.00 | Sole | – | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 103,815 | 0.00% | 393 | Sh. | 264,160.31 | Sole | #3 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 44,473 | 0.00% | 95 | Sh. | 468,136.84 | Sole | #2 | Sole | – | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | – | G66721·10·4 | 200,400 | 0.00% | 10,000 | Sh. | 20,040.00 | Sole | – | Sole | – | – |
| NOV INC | COM | – | 62955J·10·3 | 44,616,000 | 0.82% | 2,200,000 | Sh. | 20,280.00 | Sole | #3 | Sole | – | – |
| NOVA LTD | COM | – | M7516K·10·3 | 733,132 | 0.01% | 5,292 | Sh. | 138,535.90 | Sole | – | Sole | – | – |
| NOVAGOLD RES INC | COM NEW | – | 66987E·20·6 | 523,600 | 0.01% | 140,000 | Sh. | 3,740.00 | Sole | #3 | Sole | – | – |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 80,776 | 0.00% | 800 | Sh. | 100,970.00 | Sole | – | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 13,442 | 0.00% | 260 | Sh. | 51,700.00 | Sole | – | Sole | – | – |
| NU HLDGS LTD | ORD SHS CL A | – | G6683N·10·3 | 204,085 | 0.00% | 24,500 | Sh. | 8,330.00 | Sole | #1 | Sole | – | – |
| NUCANA PLC | SPONSORED ADR | – | 67022C·10·6 | 14,790 | 0.00% | 50,000 | Sh. | 295.80 | Sole | #1 | Sole | – | – |
| NUTANIX INC | CL A | – | 67059N·10·8 | 76,781 | 0.00% | 1,610 | Sh. | 47,690.06 | Sole | #5 | Sole | – | – |
| NUVECTIS PHARMA INC | COM | – | 67080T·10·8 | 159,878 | 0.00% | 19,170 | Sh. | 8,340.01 | Sole | – | Sole | – | – |
| NVENT ELECTRIC PLC | SHS | – | G6700G·10·7 | 3,420,247 | 0.06% | 57,882 | Sh. | 59,089.99 | Sole | #3 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 236,715 | 0.00% | 478 | Sh. | 495,219.67 | Sole | – | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 360,520 | 0.01% | 728 | Sh. | 495,219.78 | Sole | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 50,043,467 | 0.92% | 101,053 | Sh. | 495,220.00 | Sole | #3 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 697,270 | 0.01% | 1,408 | Sh. | 495,220.17 | Sole | #4 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 1,813,000 | 0.03% | 3,661 | Sh. | 495,219.89 | Sole | #5 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 1,787,744 | 0.03% | 3,610 | Sh. | 495,219.94 | Sole | #6 | Sole | – | – |
| NVIDIA CORPORATION | COM | Call | 67066G·10·4 | 147,200 | 0.00% | 8,000 | Sh. | 18,400.00 | Sole | #3 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 1,929,542 | 0.04% | 8,401 | Sh. | 229,680.04 | Sole | #6 | Sole | – | – |
| OKTA INC | NOTE 0.375% 6/1 | – | 679295·AF·2 | 4,280a | 0.00% | 4,815,000 | Pr. | 88.9% | Sole | #3 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 12,530 | 0.00% | 150 | Sh. | 83,533.33 | Sole | – | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 6,636,793 | 0.12% | 79,454 | Sh. | 83,530.00 | Sole | #2 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 11,461,235 | 0.21% | 137,211 | Sh. | 83,530.00 | Sole | #3 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 250,590 | 0.00% | 3,000 | Sh. | 83,530.00 | Sole | #4 | Sole | – | – |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | – | 682189·AS·4 | 344a | 0.00% | 210,000 | Pr. | 163.7% | Sole | #3 | Sole | – | – |
| ONCONOVA THERAPEUTICS INC | COM NEW | – | 68232V·80·1 | 4,970 | 0.00% | 6,666 | Sh. | 745.57 | Sole | – | Sole | – | – |
| ONEMAIN HLDGS INC | COM | – | 68268W·10·3 | 46,592 | 0.00% | 947 | Sh. | 49,199.58 | Sole | – | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 308,910 | 0.01% | 2,930 | Sh. | 105,430.03 | Sole | #2 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 44,281 | 0.00% | 420 | Sh. | 105,430.95 | Sole | #3 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 975,228 | 0.02% | 9,250 | Sh. | 105,430.05 | Sole | #4 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 59,252 | 0.00% | 562 | Sh. | 105,430.60 | Sole | #6 | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 2,560 | 0.00% | 178 | Sh. | 14,382.02 | Sole | – | Sole | – | – |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | – | 686688·AB·8 | 206a | 0.00% | 200,000 | Pr. | 103.1% | Sole | #3 | Sole | – | – |
| OSISKO GOLD ROYALTIES LTD | COM | – | 68827L·10·1 | 856,258 | 0.02% | 60,000 | Sh. | 14,270.97 | Sole | #3 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 13,421 | 0.00% | 150 | Sh. | 89,473.33 | Sole | – | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 741,150 | 0.01% | 5,000 | Sh. | 148,230.00 | Sole | #3 | Sole | – | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | – | 69404D·10·8 | 9,765,855 | 0.18% | 995,500 | Sh. | 9,810.00 | Sole | #3 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 231,795 | 0.00% | 13,500 | Sh. | 17,170.00 | Sole | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 220,275 | 0.00% | 747 | Sh. | 294,879.52 | Sole | – | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 1,047,414 | 0.02% | 3,552 | Sh. | 294,880.07 | Sole | #2 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 3,282,309 | 0.06% | 11,131 | Sh. | 294,879.97 | Sole | #3 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 720,963 | 0.01% | 2,444 | Sh. | 294,993.04 | Sole | #4 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 668,788 | 0.01% | 2,268 | Sh. | 294,880.07 | Sole | #5 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 3,207,705 | 0.06% | 10,878 | Sh. | 294,880.03 | Sole | #6 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | Call | 697435·10·5 | 45,750a | 0.00% | 12,500 | Sh. | 3,660.00 | Sole | #3 | Sole | – | – |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | – | 697435·AF·2 | 193a | 0.00% | 65,000 | Pr. | 296.6% | Sole | #3 | Sole | – | – |
| PAN AMERN SILVER CORP | COM | – | 697900·10·8 | 15,638 | 0.00% | 958 | Sh. | 16,323.59 | Sole | #1 | Sole | – | – |
| PATTERSON-UTI ENERGY INC | COM | – | 703481·10·1 | 14,580,000 | 0.27% | 1,350,000 | Sh. | 10,800.00 | Sole | #3 | Sole | – | – |
| PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | 2,975,378 | 0.05% | 18,049 | Sh. | 164,850.02 | Sole | #3 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 196,205 | 0.00% | 3,195 | Sh. | 61,410.02 | Sole | – | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 428,949 | 0.01% | 6,985 | Sh. | 61,410.02 | Sole | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 335,913 | 0.01% | 5,470 | Sh. | 61,410.05 | Sole | #2 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 1,805,761 | 0.03% | 29,405 | Sh. | 61,410.00 | Sole | #3 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 151,498 | 0.00% | 2,467 | Sh. | 61,409.81 | Sole | #4 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 46,672 | 0.00% | 760 | Sh. | 61,410.53 | Sole | #5 | Sole | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 9,307,072 | 0.17% | 63,612 | Sh. | 146,310.00 | Sole | #3 | Sole | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 58,524 | 0.00% | 400 | Sh. | 146,310.00 | Sole | #5 | Sole | – | – |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | – | 705573·AB·9 | 1,046a | 0.00% | 1,125,000 | Pr. | 93.0% | Sole | #3 | Sole | – | – |
| PENSKE AUTOMOTIVE GRP INC | COM | – | 70959W·10·3 | 77,205 | 0.00% | 481 | Sh. | 160,509.36 | Sole | #5 | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 91,469 | 0.00% | 1,258 | Sh. | 72,709.86 | Sole | #5 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 101,904 | 0.00% | 600 | Sh. | 169,840.00 | Sole | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 774,470 | 0.01% | 4,560 | Sh. | 169,839.91 | Sole | #2 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 7,891,446 | 0.14% | 46,464 | Sh. | 169,840.01 | Sole | #5 | Sole | – | – |
| PERRIGO CO PLC | SHS | – | G97822·10·3 | 28,318,400 | 0.52% | 880,000 | Sh. | 32,180.00 | Sole | #3 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | – | 71654V·10·1 | 105,432 | 0.00% | 6,900 | Sh. | 15,280.00 | Sole | #5 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 67,282 | 0.00% | 2,337 | Sh. | 28,789.90 | Sole | – | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 850,601 | 0.02% | 29,545 | Sh. | 28,790.02 | Sole | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 995,242 | 0.02% | 34,569 | Sh. | 28,790.01 | Sole | #2 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 73,049,241 | 1.34% | 2,537,313 | Sh. | 28,790.00 | Sole | #3 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 233,199 | 0.00% | 8,100 | Sh. | 28,790.00 | Sole | #5 | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 27,892 | 0.00% | 1,547 | Sh. | 18,029.73 | Sole | #3 | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 83,821 | 0.00% | 4,649 | Sh. | 18,029.90 | Sole | #5 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 141,120 | 0.00% | 1,500 | Sh. | 94,080.00 | Sole | – | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 127,008 | 0.00% | 1,350 | Sh. | 94,080.00 | Sole | #1 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 94,080 | 0.00% | 1,000 | Sh. | 94,080.00 | Sole | #5 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 54,454 | 0.00% | 409 | Sh. | 133,139.36 | Sole | #3 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 526,436 | 0.01% | 3,954 | Sh. | 133,140.11 | Sole | #4 | Sole | – | – |
| PLANET FITNESS INC | CL A | – | 72703H·10·1 | 101,689 | 0.00% | 1,393 | Sh. | 73,000.00 | Sole | #6 | Sole | – | – |
| PLAYTIKA HLDG CORP | COM | – | 72815L·10·7 | 79,352 | 0.00% | 9,100 | Sh. | 8,720.00 | Sole | – | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 7,762 | 0.00% | 1,725 | Sh. | 4,499.71 | Sole | #3 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 13,500 | 0.00% | 3,000 | Sh. | 4,500.00 | Sole | #5 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 2,126,245 | 0.04% | 13,731 | Sh. | 154,849.97 | Sole | #6 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 82,134 | 0.00% | 206 | Sh. | 398,708.74 | Sole | #6 | Sole | – | – |
| POSCO HOLDINGS INC | SPONSORED ADR | – | 693483·10·9 | 37,008a | 0.00% | 300 | Sh. | 123,359.27 | Sole | #2 | Sole | – | – |
| POST HLDGS INC | NOTE 2.500% 8/1 | – | 737446·AT·1 | 456a | 0.00% | 450,000 | Pr. | 101.3% | Sole | #3 | Sole | – | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | – | 73939C·10·6 | 1,163,157 | 0.02% | 49,370 | Sh. | 23,560.00 | Sole | #3 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 94,217 | 0.00% | 630 | Sh. | 149,550.79 | Sole | #3 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 622,355 | 0.01% | 4,247 | Sh. | 146,539.91 | Sole | – | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 9,414,023 | 0.17% | 64,242 | Sh. | 146,540.00 | Sole | #1 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 567,989 | 0.01% | 3,876 | Sh. | 146,539.99 | Sole | #2 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 1,416,749 | 0.03% | 9,668 | Sh. | 146,540.03 | Sole | #3 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 205,156 | 0.00% | 1,400 | Sh. | 146,540.00 | Sole | #4 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 1,848,309 | 0.03% | 12,613 | Sh. | 146,540.00 | Sole | #5 | Sole | – | – |
| PROCURE ETF TRUST II | SPACE ETF | – | 74280R·20·5 | 36,200 | 0.00% | 1,940 | Sh. | 18,659.79 | Sole | – | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 118,664 | 0.00% | 745 | Sh. | 159,280.54 | Sole | #3 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 117,071 | 0.00% | 735 | Sh. | 159,280.27 | Sole | #5 | Sole | – | – |
| PROGYNY INC | COM | – | 74340E·10·3 | 1,924,437 | 0.04% | 51,760 | Sh. | 37,180.00 | Sole | #6 | Sole | – | – |
| PROSHARES TR | PSHS ULTSH 20YRS | – | 74347B·20·1 | 1,438,077 | 0.03% | 47,500 | Sh. | 30,275.31 | Sole | #4 | Sole | – | – |
| PROSHARES TR | SHORT QQQ NEW | – | 74347B·71·4 | 53,107 | 0.00% | 5,602 | Sh. | 9,480.01 | Sole | #1 | Sole | – | – |
| PROSHARES TR | ULSH 20YRTRE NEW | – | 74347G·88·7 | 1,204,899 | 0.02% | 19,700 | Sh. | 61,162.39 | Sole | #4 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 21,028,495 | 0.39% | 203,725 | Sh. | 103,220.00 | Sole | #3 | Sole | – | – |
| PURE STORAGE INC | CL A | – | 74624M·10·2 | 15,376,592 | 0.28% | 431,200 | Sh. | 35,660.00 | Sole | #3 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 29,438,080 | 0.54% | 677,026 | Sh. | 43,481.46 | Sole | #3 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 13,037,648 | 0.24% | 115,777 | Sh. | 112,610.00 | Sole | #3 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 159,816 | 0.00% | 1,105 | Sh. | 144,629.86 | Sole | – | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 143,907 | 0.00% | 995 | Sh. | 144,630.15 | Sole | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 5,384,141 | 0.10% | 37,227 | Sh. | 144,630.00 | Sole | #2 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 4,979,611 | 0.09% | 34,430 | Sh. | 144,630.00 | Sole | #3 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 518,065 | 0.01% | 3,582 | Sh. | 144,630.09 | Sole | #5 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 1,294,800 | 0.02% | 6,000 | Sh. | 215,800.00 | Sole | #3 | Sole | – | – |
| QUANTUMSCAPE CORP | COM CL A | – | 74767V·10·9 | 10,425 | 0.00% | 1,500 | Sh. | 6,950.00 | Sole | #5 | Sole | – | – |
| RADNET INC | COM | – | 750491·10·2 | 53,811,860 | 0.99% | 1,547,652 | Sh. | 34,770.00 | Sole | #3 | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 46,144 | 0.00% | 320 | Sh. | 144,200.00 | Sole | #1 | Sole | – | – |
| REDFIN CORP | NOTE 10/1 | – | 75737F·AC·2 | 1,587a | 0.00% | 1,871,000 | Pr. | 84.8% | Sole | #3 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 97,490 | 0.00% | 111 | Sh. | 878,288.29 | Sole | #3 | Sole | – | – |
| RINGCENTRAL INC | NOTE 3/0 | – | 76680R·AF·4 | 196a | 0.00% | 210,000 | Pr. | 93.3% | Sole | #3 | Sole | – | – |
| RISKIFIED LTD | SHS CL A | – | M8216R·10·9 | 14,040 | 0.00% | 3,000 | Sh. | 4,680.00 | Sole | – | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 84,856 | 0.00% | 1,856 | Sh. | 45,719.83 | Sole | #1 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 87,691 | 0.00% | 1,918 | Sh. | 45,720.02 | Sole | #6 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 24,838 | 0.00% | 80 | Sh. | 310,475.00 | Sole | #1 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 136,293 | 0.00% | 250 | Sh. | 545,172.00 | Sole | #5 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 517,960 | 0.01% | 4,000 | Sh. | 129,490.00 | Sole | #1 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 13,656 | 0.00% | 31 | Sh. | 440,516.13 | Sole | #1 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 5,354,961 | 0.10% | 12,156 | Sh. | 440,519.99 | Sole | #3 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 374,442 | 0.01% | 850 | Sh. | 440,520.00 | Sole | #4 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 5,928,959 | 0.11% | 13,459 | Sh. | 440,520.02 | Sole | #5 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 170,481 | 0.00% | 387 | Sh. | 440,519.38 | Sole | #6 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 112,624 | 0.00% | 428 | Sh. | 263,140.19 | Sole | – | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 200,250 | 0.00% | 761 | Sh. | 263,140.60 | Sole | #2 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 1,051,244 | 0.02% | 3,995 | Sh. | 263,139.92 | Sole | #3 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 822,313 | 0.02% | 3,125 | Sh. | 263,140.16 | Sole | #4 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 210,512 | 0.00% | 800 | Sh. | 263,140.00 | Sole | #5 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 1,920,396 | 0.04% | 7,298 | Sh. | 263,140.04 | Sole | #6 | Sole | – | – |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 19,892 | 0.00% | 400 | Sh. | 49,730.00 | Sole | – | Sole | – | – |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | – | 803607·AD·2 | 1,916a | 0.00% | 1,890,000 | Pr. | 101.4% | Sole | #3 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 5,204 | 0.00% | 100 | Sh. | 52,040.00 | Sole | – | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 84,305 | 0.00% | 1,620 | Sh. | 52,040.12 | Sole | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 215,758 | 0.00% | 4,146 | Sh. | 52,040.04 | Sole | #2 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 113,337,500 | 2.08% | 2,177,892 | Sh. | 52,040.00 | Sole | #3 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 313,697 | 0.01% | 6,028 | Sh. | 52,039.98 | Sole | #4 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 9,082 | 0.00% | 132 | Sh. | 68,803.03 | Sole | #2 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 84,555 | 0.00% | 1,229 | Sh. | 68,799.84 | Sole | #3 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 688,000 | 0.01% | 10,000 | Sh. | 68,800.00 | Sole | #4 | Sole | – | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | – | 808524·30·0 | 35,175 | 0.00% | 424 | Sh. | 82,959.91 | Sole | – | Sole | – | – |
| SEA LTD | NOTE 2.375%12/0 | – | 81141R·AF·7 | 2,055a | 0.00% | 2,155,000 | Pr. | 95.4% | Sole | #3 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 232,956 | 0.00% | 5,752 | Sh. | 40,500.00 | Sole | #3 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 10,480 | 0.00% | 125 | Sh. | 83,840.00 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | INDL | – | 81369Y·70·4 | 16,073 | 0.00% | 141 | Sh. | 113,992.91 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 68,842 | 0.00% | 385 | Sh. | 178,810.39 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 9,220 | 0.00% | 128 | Sh. | 72,031.25 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 2,795,268 | 0.05% | 38,807 | Sh. | 72,029.99 | Sole | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 117,014 | 0.00% | 858 | Sh. | 136,379.95 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 429,597 | 0.01% | 3,150 | Sh. | 136,380.00 | Sole | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 121,647 | 0.00% | 632 | Sh. | 192,479.43 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 279,096 | 0.01% | 1,450 | Sh. | 192,480.00 | Sole | #5 | Sole | – | – |
| SENTINELONE INC | CL A | – | 81730H·10·9 | 6,586 | 0.00% | 240 | Sh. | 27,441.67 | Sole | – | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 202,056 | 0.00% | 286 | Sh. | 706,489.51 | Sole | #6 | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 258,226 | 0.00% | 3,925 | Sh. | 65,790.06 | Sole | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 92,322 | 0.00% | 296 | Sh. | 311,898.65 | Sole | #3 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 91,075 | 0.00% | 292 | Sh. | 311,900.68 | Sole | #5 | Sole | – | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | – | 82489W·10·7 | 3,112,693 | 0.06% | 200,302 | Sh. | 15,540.00 | Sole | #3 | Sole | – | – |
| SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 6,682,939 | 0.12% | 35,070 | Sh. | 190,559.99 | Sole | #3 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 123,783 | 0.00% | 1,589 | Sh. | 77,899.94 | Sole | #6 | Sole | – | – |
| SHOPIFY INC | NOTE 0.125%11/0 | – | 82509L·AA·5 | 3,729a | 0.00% | 3,947,000 | Pr. | 94.5% | Sole | #3 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 44,218 | 0.00% | 310 | Sh. | 142,638.71 | Sole | – | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 28,528 | 0.00% | 200 | Sh. | 142,640.00 | Sole | #1 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 833,873 | 0.02% | 5,846 | Sh. | 142,639.92 | Sole | #2 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 69,518 | 0.00% | 12,709 | Sh. | 5,469.98 | Sole | #6 | Sole | – | – |
| SKEENA RES LTD NEW | COM | – | 83056P·71·5 | 778,828 | 0.01% | 160,000 | Sh. | 4,867.68 | Sole | #3 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 2,528 | 0.00% | 20 | Sh. | 126,400.00 | Sole | – | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 67,127 | 0.00% | 3,965 | Sh. | 16,929.89 | Sole | #3 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 111,738 | 0.00% | 6,600 | Sh. | 16,930.00 | Sole | #5 | Sole | – | – |
| SNDL INC | COM | – | 83307B·10·1 | 16,400 | 0.00% | 10,000 | Sh. | 1,640.00 | Sole | – | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 202,582 | 0.00% | 1,018 | Sh. | 199,000.00 | Sole | #2 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 2,022,039 | 0.04% | 10,161 | Sh. | 199,000.00 | Sole | #6 | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | – | 833635·10·5 | 347,590 | 0.01% | 5,772 | Sh. | 60,220.03 | Sole | #3 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 918,216 | 0.02% | 9,810 | Sh. | 93,600.00 | Sole | #3 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | – | 83417M·AD·6 | 679a | 0.00% | 745,000 | Pr. | 91.1% | Sole | #3 | Sole | – | – |
| SONY GROUP CORP | SPONSORED ADR | Call | 835699·30·7 | 148,750 | 0.00% | 85,000 | Sh. | 1,750.00 | Sole | #3 | Sole | – | – |
| SOPHIA GENETICS SA | ORDINARY SHARES | – | H82027·10·5 | 912,016 | 0.02% | 193,634 | Sh. | 4,710.00 | Sole | #3 | Sole | – | – |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | – | 844741·BG·2 | 3,036a | 0.00% | 2,994,000 | Pr. | 101.4% | Sole | #3 | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 52,385 | 0.00% | 139 | Sh. | 376,870.50 | Sole | – | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 97,986 | 0.00% | 260 | Sh. | 376,869.23 | Sole | #1 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 764,680 | 0.01% | 4,000 | Sh. | 191,170.00 | Sole | #1 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 439,882 | 0.01% | 2,301 | Sh. | 191,169.93 | Sole | #2 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 8,546,255 | 0.16% | 44,705 | Sh. | 191,170.00 | Sole | #5 | Sole | – | – |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | – | 78463X·30·1 | 202,132 | 0.00% | 2,000 | Sh. | 101,066.00 | Sole | #5 | Sole | – | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | – | 78463X·20·2 | 7,172 | 0.00% | 150 | Sh. | 47,813.33 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 221,970 | 0.00% | 467 | Sh. | 475,310.49 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 1,637,443 | 0.03% | 3,445 | Sh. | 475,310.01 | Sole | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 6,990,384 | 0.13% | 14,707 | Sh. | 475,309.99 | Sole | #2 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 60,030,227 | 1.10% | 126,297 | Sh. | 475,310.00 | Sole | #5 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 97a | 0.00% | 2 | Sh. | 48,500.00 | Sole | #2 | Sole | – | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 756,504 | 0.01% | 1,491 | Sh. | 507,380.28 | Sole | #2 | Sole | – | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 3,153,367 | 0.06% | 6,215 | Sh. | 507,380.05 | Sole | #5 | Sole | – | – |
| SPDR SER TR | AEROSPACE DEF | – | 78464A·63·1 | 79,898 | 0.00% | 590 | Sh. | 135,420.34 | Sole | #5 | Sole | – | – |
| SPDR SER TR | BLOOMBERG HIGH Y | – | 78468R·62·2 | 421,549 | 0.01% | 4,450 | Sh. | 94,730.11 | Sole | #5 | Sole | – | – |
| SPDR SER TR | PORTFOLIO INTRMD | – | 78464A·37·5 | 79,711 | 0.00% | 2,428 | Sh. | 32,829.90 | Sole | – | Sole | – | – |
| SPDR SER TR | PORTFOLIO LN COR | – | 78464A·36·7 | 836,575 | 0.02% | 35,165 | Sh. | 23,789.99 | Sole | – | Sole | – | – |
| SPDR SER TR | PORTFOLIO SHORT | – | 78464A·47·4 | 23,824 | 0.00% | 800 | Sh. | 29,780.00 | Sole | – | Sole | – | – |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 33,484 | 0.00% | 375 | Sh. | 89,290.67 | Sole | #1 | Sole | – | – |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 111,166 | 0.00% | 1,245 | Sh. | 89,289.96 | Sole | #5 | Sole | – | – |
| SPDR SER TR | S&P DIVID ETF | – | 78464A·76·3 | 99,976 | 0.00% | 800 | Sh. | 124,970.00 | Sole | #1 | Sole | – | – |
| SPDR SER TR | S&P METALS MNG | – | 78464A·75·5 | 109,010 | 0.00% | 1,822 | Sh. | 59,829.86 | Sole | #5 | Sole | – | – |
| SPDR SER TR | S&P SEMICNDCTR | – | 78464A·86·2 | 194,219 | 0.00% | 864 | Sh. | 224,790.51 | Sole | #5 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 95,981 | 0.00% | 630 | Sh. | 152,350.79 | Sole | #2 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 203,540 | 0.00% | 1,336 | Sh. | 152,350.30 | Sole | #3 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 1,531,575 | 0.03% | 10,053 | Sh. | 152,350.04 | Sole | #6 | Sole | – | – |
| SPLUNK INC | NOTE 1.125% 9/1 | – | 848637·AD·6 | 883a | 0.00% | 800,000 | Pr. | 110.3% | Sole | #3 | Sole | – | – |
| SSR MINING IN | COM | – | 784730·10·3 | 1,130,489 | 0.02% | 105,064 | Sh. | 10,760.00 | Sole | #3 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 4,905 | 0.00% | 50 | Sh. | 98,100.00 | Sole | #2 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 28,803 | 0.00% | 300 | Sh. | 96,010.00 | Sole | – | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 28,803 | 0.00% | 300 | Sh. | 96,010.00 | Sole | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 81,609 | 0.00% | 850 | Sh. | 96,010.59 | Sole | #2 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 2,032,820 | 0.04% | 21,173 | Sh. | 96,010.01 | Sole | #3 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 63,943 | 0.00% | 666 | Sh. | 96,010.51 | Sole | #5 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 2,321,554 | 0.04% | 29,971 | Sh. | 77,460.01 | Sole | #2 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 232,185 | 0.00% | 1,966 | Sh. | 118,100.20 | Sole | #5 | Sole | – | – |
| STELLANTIS N.V. | SHS | – | N82405·10·6 | 2,175,840 | 0.04% | 93,101 | Sh. | 23,370.75 | Sole | #2 | Sole | – | – |
| STELLANTIS N.V. | SHS | – | N82405·10·6 | 54,392,004 | 1.00% | 2,327,860 | Sh. | 23,365.67 | Sole | #3 | Sole | – | – |
| STELLANTIS N.V. | SHS | – | N82405·10·6 | 1,308,271 | 0.02% | 55,979 | Sh. | 23,370.75 | Sole | #4 | Sole | – | – |
| STELLANTIS N.V. | SHS | – | N82405·10·6 | 675,415 | 0.01% | 28,900 | Sh. | 23,370.76 | Sole | #5 | Sole | – | – |
| STELLANTIS N.V. | SHS | – | N82405·10·6 | 3,859,025 | 0.07% | 165,161 | Sh. | 23,365.23 | Sole | #6 | Sole | – | – |
| STERICYCLE INC | COM | – | 858912·10·8 | 4,629,598 | 0.08% | 93,414 | Sh. | 49,560.00 | Sole | #3 | Sole | – | – |
| STMICROELECTRONICS N V | NY REGISTRY | – | 861012·10·2 | 100,511 | 0.00% | 2,005 | Sh. | 50,130.17 | Sole | – | Sole | – | – |
| STRATASYS LTD | SHS | – | M85548·10·1 | 9,568 | 0.00% | 670 | Sh. | 14,280.60 | Sole | – | Sole | – | – |
| STRATEGIC ED INC | COM | – | 86272C·10·3 | 1,820,243 | 0.03% | 19,706 | Sh. | 92,369.99 | Sole | #3 | Sole | – | – |
| STRIDE INC | COM | – | 86333M·10·8 | 2,865,256 | 0.05% | 48,261 | Sh. | 59,370.01 | Sole | #3 | Sole | – | – |
| SUNNOVA ENERGY INTL INC | COM | – | 86745K·10·4 | 3,734,313 | 0.07% | 244,873 | Sh. | 15,250.00 | Sole | #3 | Sole | – | – |
| SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 82,435 | 0.00% | 290 | Sh. | 284,258.62 | Sole | #5 | Sole | – | – |
| SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 1,592,425 | 0.03% | 5,602 | Sh. | 284,260.09 | Sole | #6 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 1,050,416 | 0.02% | 2,040 | Sh. | 514,909.80 | Sole | #4 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 69,513 | 0.00% | 135 | Sh. | 514,911.11 | Sole | #5 | Sole | – | – |
| SYROS PHARMACEUTICALS INC | COM NEW | – | 87184Q·20·6 | 34,136 | 0.00% | 4,382 | Sh. | 7,790.05 | Sole | – | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 954,932 | 0.02% | 13,058 | Sh. | 73,130.04 | Sole | #3 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 1,258,270 | 0.02% | 7,848 | Sh. | 160,330.02 | Sole | #3 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 652,543 | 0.01% | 4,070 | Sh. | 160,329.98 | Sole | #4 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 125,218 | 0.00% | 781 | Sh. | 160,330.35 | Sole | #6 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 178,360 | 0.00% | 1,715 | Sh. | 104,000.00 | Sole | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 364,000 | 0.01% | 3,500 | Sh. | 104,000.00 | Sole | #2 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 16,028,480 | 0.29% | 154,120 | Sh. | 104,000.00 | Sole | #3 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 1,128,400 | 0.02% | 10,850 | Sh. | 104,000.00 | Sole | #4 | Sole | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 7,578 | 0.00% | 600 | Sh. | 12,630.00 | Sole | #2 | Sole | – | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 4,621,317 | 0.08% | 365,900 | Sh. | 12,630.00 | Sole | #3 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 162,359 | 0.00% | 3,841 | Sh. | 42,269.98 | Sole | – | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 26,207 | 0.00% | 620 | Sh. | 42,269.35 | Sole | #1 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 667,020 | 0.01% | 15,780 | Sh. | 42,269.96 | Sole | #2 | Sole | – | – |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 290,925 | 0.01% | 13,500 | Sh. | 21,550.00 | Sole | #1 | Sole | – | – |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 55,922 | 0.00% | 2,595 | Sh. | 21,549.90 | Sole | #4 | Sole | – | – |
| TENARIS S A | SPONSORED ADS | – | 88031M·10·9 | 118,184 | 0.00% | 3,400 | Sh. | 34,760.00 | Sole | #1 | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 4,007,288 | 0.07% | 444,760 | Sh. | 9,010.00 | Sole | #3 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 786,227 | 0.01% | 7,245 | Sh. | 108,519.94 | Sole | #3 | Sole | – | – |
| TERNIUM SA | SPONSORED ADS | – | 880890·10·8 | 38,223 | 0.00% | 900 | Sh. | 42,470.00 | Sole | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 348,866 | 0.01% | 1,404 | Sh. | 248,480.06 | Sole | – | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 388,126 | 0.01% | 1,562 | Sh. | 248,480.15 | Sole | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 480,560 | 0.01% | 1,934 | Sh. | 248,479.83 | Sole | #2 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 441,549 | 0.01% | 1,777 | Sh. | 248,480.02 | Sole | #3 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 446,519 | 0.01% | 1,797 | Sh. | 248,480.24 | Sole | #5 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 2,973,312 | 0.05% | 11,966 | Sh. | 248,480.03 | Sole | #6 | Sole | – | – |
| TESLA INC | COM | Call | 88160R·10·1 | 213,570 | 0.00% | 21,000 | Sh. | 10,170.00 | Sole | #3 | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 244,505 | 0.00% | 23,420 | Sh. | 10,440.01 | Sole | – | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 1,336 | 0.00% | 128 | Sh. | 10,437.50 | Sole | #3 | Sole | – | – |
| TEXAS INSTRS | COM | – | 882508·10·4 | 98,355 | 0.00% | 577 | Sh. | 170,459.27 | Sole | #3 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 46,024 | 0.00% | 270 | Sh. | 170,459.26 | Sole | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 65,968 | 0.00% | 387 | Sh. | 170,459.95 | Sole | #2 | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 21,261 | 0.00% | 71 | Sh. | 299,450.70 | Sole | – | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 235,368 | 0.00% | 786 | Sh. | 299,450.38 | Sole | #3 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 1,341,982 | 0.02% | 18,649 | Sh. | 71,960.00 | Sole | #6 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 104,035 | 0.00% | 196 | Sh. | 530,790.82 | Sole | #2 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 21,789,460 | 0.40% | 41,051 | Sh. | 530,789.99 | Sole | #3 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 7,431,060 | 0.14% | 14,000 | Sh. | 530,790.00 | Sole | #5 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 106,005 | 0.00% | 1,130 | Sh. | 93,809.73 | Sole | #3 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 188,089 | 0.00% | 2,005 | Sh. | 93,809.98 | Sole | #4 | Sole | – | – |
| TOAST INC | CL A | – | 888787·10·8 | 67,653,556 | 1.24% | 3,705,014 | Sh. | 18,260.00 | Sole | #3 | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 67,410 | 0.00% | 1,000 | Sh. | 67,410.00 | Sole | #1 | Sole | – | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | – | M87915·27·4 | 28,190 | 0.00% | 920 | Sh. | 30,641.30 | Sole | – | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 575,635 | 0.01% | 2,677 | Sh. | 215,029.88 | Sole | #2 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 141,624 | 0.00% | 140 | Sh. | 1,011,600.00 | Sole | #5 | Sole | – | – |
| TRANSOCEAN LTD | REG SHS | – | H8817H·10·0 | 101,600 | 0.00% | 16,000 | Sh. | 6,350.00 | Sole | #1 | Sole | – | – |
| TRAVEL PLUS LEISURE CO | COM | – | 894164·10·2 | 555,078 | 0.01% | 14,200 | Sh. | 39,090.00 | Sole | #4 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 42,098 | 0.00% | 221 | Sh. | 190,488.69 | Sole | – | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 25,802 | 0.00% | 485 | Sh. | 53,200.00 | Sole | #2 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 8,199,290 | 0.15% | 154,122 | Sh. | 53,200.00 | Sole | #3 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 3,655,015 | 0.07% | 101,500 | Sh. | 36,010.00 | Sole | #3 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 111,631 | 0.00% | 3,100 | Sh. | 36,010.00 | Sole | #4 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 36,920 | 0.00% | 1,000 | Sh. | 36,920.00 | Sole | #1 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 588,283 | 0.01% | 15,934 | Sh. | 36,919.98 | Sole | #2 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 33,003 | 0.00% | 435 | Sh. | 75,868.97 | Sole | #1 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 2,883 | 0.00% | 38 | Sh. | 75,868.42 | Sole | #2 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 559,314 | 0.01% | 7,372 | Sh. | 75,870.05 | Sole | #4 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 225,161 | 0.00% | 3,657 | Sh. | 61,569.87 | Sole | #5 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 1,897,711 | 0.03% | 30,822 | Sh. | 61,570.01 | Sole | #6 | Sole | – | – |
| UBER TECHNOLOGIES INC | NOTE 12/1 | – | 90353T·AJ·9 | 127a | 0.00% | 125,000 | Pr. | 101.9% | Sole | #3 | Sole | – | – |
| UBIQUITI INC | COM | – | 90353W·10·3 | 273,538 | 0.01% | 1,960 | Sh. | 139,560.20 | Sole | #3 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 1,739,899 | 0.03% | 55,864 | Sh. | 31,145.26 | Sole | – | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 16,339,489 | 0.30% | 524,622 | Sh. | 31,145.26 | Sole | #1 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 92,190 | 0.00% | 2,960 | Sh. | 31,145.27 | Sole | #2 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 76,150 | 0.00% | 2,445 | Sh. | 31,145.19 | Sole | #3 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 463,500 | 0.01% | 15,000 | Sh. | 30,900.00 | Sole | #4 | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 596,595 | 0.01% | 67,872 | Sh. | 8,790.00 | Sole | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 18,749 | 0.00% | 2,133 | Sh. | 8,789.97 | Sole | #2 | Sole | – | – |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 155,766 | 0.00% | 3,213 | Sh. | 48,479.93 | Sole | – | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 564,926 | 0.01% | 2,300 | Sh. | 245,620.00 | Sole | #1 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 2,551,992 | 0.05% | 10,390 | Sh. | 245,620.02 | Sole | #2 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 1,160,309 | 0.02% | 4,724 | Sh. | 245,620.03 | Sole | #3 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 626,331 | 0.01% | 2,550 | Sh. | 245,620.00 | Sole | #5 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 141,507 | 0.00% | 900 | Sh. | 157,230.00 | Sole | #1 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 2,302,281 | 0.04% | 4,015 | Sh. | 573,419.93 | Sole | #2 | Sole | – | – |
| UNITED STATES CELLULAR CORP | COM | – | 911684·10·8 | 12,254,300 | 0.22% | 295,000 | Sh. | 41,540.00 | Sole | #3 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 130,038 | 0.00% | 247 | Sh. | 526,469.64 | Sole | – | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 306,932 | 0.01% | 583 | Sh. | 526,469.98 | Sole | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 4,254,404 | 0.08% | 8,081 | Sh. | 526,469.99 | Sole | #2 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 53,774,171 | 0.98% | 102,141 | Sh. | 526,469.99 | Sole | #3 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 1,786,839 | 0.03% | 3,394 | Sh. | 526,469.95 | Sole | #4 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 9,151,102 | 0.17% | 17,382 | Sh. | 526,470.03 | Sole | #5 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 7,472,715 | 0.14% | 14,194 | Sh. | 526,469.99 | Sole | #6 | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 392,953 | 0.01% | 9,610 | Sh. | 40,890.01 | Sole | #3 | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 147,204 | 0.00% | 3,600 | Sh. | 40,890.00 | Sole | #5 | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 108,236 | 0.00% | 2,647 | Sh. | 40,890.06 | Sole | #6 | Sole | – | – |
| UNITY SOFTWARE INC | NOTE 11/1 | – | 91332U·AB·7 | 3,735a | 0.00% | 4,480,000 | Pr. | 83.4% | Sole | #3 | Sole | – | – |
| UNUM GROUP | COM | – | 91529Y·10·6 | 107,036 | 0.00% | 2,367 | Sh. | 45,220.11 | Sole | #5 | Sole | – | – |
| UPWORK INC | NOTE 0.250% 8/1 | – | 91688F·AB·0 | 162a | 0.00% | 190,000 | Pr. | 85.4% | Sole | #3 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 54,490 | 0.00% | 1,259 | Sh. | 43,280.38 | Sole | #2 | Sole | – | – |
| VALARIS LTD | CL A | – | G9460G·10·1 | 42,930,854 | 0.79% | 626,088 | Sh. | 68,570.00 | Sole | #3 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 174,460 | 0.00% | 11,000 | Sh. | 15,860.00 | Sole | #5 | Sole | – | – |
| VALMONT INDS INC | COM | – | 920253·10·1 | 233,510 | 0.00% | 1,000 | Sh. | 233,510.00 | Sole | #5 | Sole | – | – |
| VANECK ETF TRUST | BIOTECH ETF | – | 92189F·72·6 | 21,490 | 0.00% | 130 | Sh. | 165,307.69 | Sole | #2 | Sole | – | – |
| VANECK ETF TRUST | GOLD MINERS ETF | – | 92189F·10·6 | 15,505 | 0.00% | 500 | Sh. | 31,010.00 | Sole | #1 | Sole | – | – |
| VANECK ETF TRUST | GOLD MINERS ETF | – | 92189F·10·6 | 31,010 | 0.00% | 1,000 | Sh. | 31,010.00 | Sole | #2 | Sole | – | – |
| VANECK ETF TRUST | GOLD MINERS ETF | – | 92189F·10·6 | 2,952,214 | 0.05% | 95,202 | Sh. | 31,010.00 | Sole | #5 | Sole | – | – |
| VANECK ETF TRUST | OIL SERVICES ETF | – | 92189H·60·7 | 136,808 | 0.00% | 442 | Sh. | 309,520.36 | Sole | #5 | Sole | – | – |
| VANECK ETF TRUST | RARE EARTH/STRTG | – | 92189H·80·5 | 59,704 | 0.00% | 970 | Sh. | 61,550.52 | Sole | #1 | Sole | – | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | – | 92189F·67·6 | 333,652 | 0.01% | 1,908 | Sh. | 174,870.02 | Sole | #2 | Sole | – | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | – | 92189F·67·6 | 14,046,957 | 0.26% | 80,328 | Sh. | 174,870.00 | Sole | #5 | Sole | – | – |
| VANECK ETF TRUST | URANIUM PLS NUCL | – | 92189F·60·1 | 29,764 | 0.00% | 415 | Sh. | 71,720.48 | Sole | #1 | Sole | – | – |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | – | 92189F·11·4 | 26,379 | 0.00% | 465 | Sh. | 56,729.03 | Sole | #2 | Sole | – | – |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 85,803 | 0.00% | 276 | Sh. | 310,880.43 | Sole | – | Sole | – | – |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 198,442 | 0.00% | 853 | Sh. | 232,640.09 | Sole | #5 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 240,240 | 0.00% | 550 | Sh. | 436,800.00 | Sole | #2 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 2,533,440 | 0.05% | 5,800 | Sh. | 436,800.00 | Sole | #5 | Sole | – | – |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 2,666,625 | 0.05% | 12,500 | Sh. | 213,330.00 | Sole | #4 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 73,185 | 0.00% | 1,135 | Sh. | 64,480.18 | Sole | – | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | – | 922042·86·6 | 2,521 | 0.00% | 35 | Sh. | 72,028.57 | Sole | – | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | – | 922042·86·6 | 4,899,192 | 0.09% | 68,016 | Sh. | 72,029.99 | Sole | #4 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 1,748,960 | 0.03% | 17,000 | Sh. | 102,880.00 | Sole | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 38,120 | 0.00% | 469 | Sh. | 81,279.32 | Sole | – | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 22,360 | 0.00% | 289 | Sh. | 77,370.24 | Sole | – | Sole | – | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | – | 921908·84·4 | 20,448 | 0.00% | 120 | Sh. | 170,400.00 | Sole | – | Sole | – | – |
| VANGUARD WORLD FDS | HEALTH CAR ETF | – | 92204A·50·4 | 12,911,802 | 0.24% | 51,503 | Sh. | 250,700.00 | Sole | #5 | Sole | – | – |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | – | 92204A·60·3 | 11,563,758 | 0.21% | 52,460 | Sh. | 220,430.00 | Sole | #5 | Sole | – | – |
| VANGUARD WORLD FDS | INF TECH ETF | – | 92204A·70·2 | 66,308 | 0.00% | 137 | Sh. | 484,000.00 | Sole | – | Sole | – | – |
| VAXART INC | COM NEW | – | 92243A·20·0 | 17,184 | 0.00% | 30,000 | Sh. | 572.80 | Sole | – | Sole | – | – |
| VAXART INC | COM NEW | – | 92243A·20·0 | 6,301 | 0.00% | 11,000 | Sh. | 572.82 | Sole | #1 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 81,653,508 | 1.50% | 424,130 | Sh. | 192,520.00 | Sole | #3 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 123,983 | 0.00% | 644 | Sh. | 192,520.19 | Sole | #6 | Sole | – | – |
| VERALTO CORP | COM SHS | – | 92338C·10·3 | 125,447 | 0.00% | 1,525 | Sh. | 82,260.33 | Sole | #1 | Sole | – | – |
| VERALTO CORP | COM SHS | – | 92338C·10·3 | 3,784 | 0.00% | 46 | Sh. | 82,260.87 | Sole | #2 | Sole | – | – |
| VERALTO CORP | COM SHS | – | 92338C·10·3 | 1,052,023 | 0.02% | 12,789 | Sh. | 82,259.99 | Sole | #3 | Sole | – | – |
| VERALTO CORP | COM SHS | – | 92338C·10·3 | 24,678 | 0.00% | 300 | Sh. | 82,260.00 | Sole | #5 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 522,220 | 0.01% | 13,852 | Sh. | 37,699.97 | Sole | #2 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 195,783,338 | 3.58% | 5,193,192 | Sh. | 37,700.00 | Sole | #3 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 20,345 | 0.00% | 50 | Sh. | 406,900.00 | Sole | #1 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 40,689 | 0.00% | 100 | Sh. | 406,890.00 | Sole | #2 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 200,597 | 0.00% | 493 | Sh. | 406,890.47 | Sole | #3 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 382,477 | 0.01% | 940 | Sh. | 406,890.43 | Sole | #4 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 2,859 | 0.00% | 264 | Sh. | 10,829.55 | Sole | – | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 8,209 | 0.00% | 758 | Sh. | 10,829.82 | Sole | #2 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 15,162,032 | 0.28% | 1,400,003 | Sh. | 10,830.00 | Sole | #3 | Sole | – | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | – | 92763W·10·3 | 213,120 | 0.00% | 12,000 | Sh. | 17,760.00 | Sole | #4 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 475,659 | 0.01% | 1,827 | Sh. | 260,349.75 | Sole | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 8,487,410 | 0.16% | 32,600 | Sh. | 260,350.00 | Sole | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 1,315,288 | 0.02% | 5,052 | Sh. | 260,349.96 | Sole | #2 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 11,846,185 | 0.22% | 45,501 | Sh. | 260,349.99 | Sole | #3 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 1,588,135 | 0.03% | 6,100 | Sh. | 260,350.00 | Sole | #4 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 10,335,114 | 0.19% | 39,697 | Sh. | 260,350.00 | Sole | #5 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 6,769 | 0.00% | 26 | Sh. | 260,346.15 | Sole | #6 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 2,030 | 0.00% | 16 | Sh. | 126,875.00 | Sole | – | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 1,142 | 0.00% | 9 | Sh. | 126,888.89 | Sole | #5 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 486,035 | 0.01% | 3,083 | Sh. | 157,650.02 | Sole | – | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 8,295,543 | 0.15% | 52,620 | Sh. | 157,650.00 | Sole | #1 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 3,003,075 | 0.05% | 19,049 | Sh. | 157,650.01 | Sole | #2 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 836,649 | 0.02% | 5,307 | Sh. | 157,650.08 | Sole | #3 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 592 | 0.00% | 52 | Sh. | 11,384.62 | Sole | – | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 9,639 | 0.00% | 847 | Sh. | 11,380.17 | Sole | #1 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 9,454,276 | 0.17% | 830,780 | Sh. | 11,380.00 | Sole | #3 | Sole | – | – |
| WASTE MGMT INC | DEL COM | – | 94106L·10·9 | 120,176 | 0.00% | 671 | Sh. | 179,099.85 | Sole | #1 | Sole | – | – |
| WASTE MGMT INC | DEL COM | – | 94106L·10·9 | 2,985,955 | 0.05% | 16,672 | Sh. | 179,099.99 | Sole | #2 | Sole | – | – |
| WASTE MGMT INC | DEL COM | – | 94106L·10·9 | 15,272,573 | 0.28% | 85,274 | Sh. | 179,100.00 | Sole | #3 | Sole | – | – |
| WASTE MGMT INC | DEL COM | – | 94106L·10·9 | 318,440 | 0.01% | 1,778 | Sh. | 179,100.11 | Sole | #4 | Sole | – | – |
| WAYFAIR INC | NOTE 0.625%10/0 | – | 94419L·AM·3 | 118a | 0.00% | 130,000 | Pr. | 90.7% | Sole | #3 | Sole | – | – |
| WAYFAIR INC | NOTE 3.250% 9/1 | – | 94419L·AP·6 | 1,052a | 0.00% | 850,000 | Pr. | 123.7% | Sole | #3 | Sole | – | – |
| WEIBO CORP | SPONSORED ADR | – | 948596·10·1 | 1,405,903 | 0.03% | 128,393 | Sh. | 10,950.00 | Sole | #3 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 99,917 | 0.00% | 2,030 | Sh. | 49,220.20 | Sole | – | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 16,216,317 | 0.30% | 329,466 | Sh. | 49,220.00 | Sole | #3 | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 1,480,200 | 0.03% | 30,000 | Sh. | 49,340.00 | Sole | #3 | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 415,443 | 0.01% | 8,420 | Sh. | 49,340.02 | Sole | #4 | Sole | – | – |
| WISDOMTREE TR | EUROPE HEDGED EQ | – | 97717X·70·1 | 34,280 | 0.00% | 800 | Sh. | 42,850.00 | Sole | – | Sole | – | – |
| WISDOMTREE TR | US LARGECAP DIVD | – | 97717W·30·7 | 164,622 | 0.00% | 2,480 | Sh. | 66,379.84 | Sole | – | Sole | – | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | – | 980228·30·8 | 16,640 | 0.00% | 789 | Sh. | 21,089.99 | Sole | #1 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 93,308 | 0.00% | 338 | Sh. | 276,059.17 | Sole | #3 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 18,869 | 0.00% | 165 | Sh. | 114,357.58 | Sole | #2 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 6,464,199 | 0.12% | 56,525 | Sh. | 114,360.00 | Sole | #3 | Sole | – | – |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | 207,772 | 0.00% | 10,970 | Sh. | 18,940.02 | Sole | #3 | Sole | – | – |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | – | 98954M·AG·6 | 544a | 0.00% | 400,000 | Pr. | 136.1% | Sole | #3 | Sole | – | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | – | M9T951109 ? | 2,961 | 0.00% | 300 | Sh. | 9,870.00 | Sole | #1 | Sole | – | – |
| ZIPRECRUITER INC | CL A | – | 98980B·10·3 | 47,986,692 | 0.88% | 3,452,280 | Sh. | 13,900.00 | Sole | #3 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 2,855,944 | 0.05% | 14,470 | Sh. | 197,370.01 | Sole | #2 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 11,533,118 | 0.21% | 58,434 | Sh. | 197,369.99 | Sole | #3 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 493,425 | 0.01% | 2,500 | Sh. | 197,370.00 | Sole | #4 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 5,906,100 | 0.11% | 29,924 | Sh. | 197,370.00 | Sole | #5 | Sole | – | – |
| ZOMEDICA CORP | COM | – | 98980M·10·9 | 20,020 | 0.00% | 100,000 | Sh. | 200.20 | Sole | – | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 65,438 | 0.00% | 910 | Sh. | 71,909.89 | Sole | – | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 28,764 | 0.00% | 400 | Sh. | 71,910.00 | Sole | #1 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 5,393 | 0.00% | 75 | Sh. | 71,906.67 | Sole | #2 | Sole | – | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | – | 98980F·10·4 | 27,809 | 0.00% | 1,504 | Sh. | 18,490.03 | Sole | #3 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 440,683 | 0.01% | 1,989 | Sh. | 221,560.08 | Sole | #5 | Sole | – | – |
| ZSCALER INC NOTE | 0.125% 7/0 | – | 98980G·AB·8 | 2,151a | 0.00% | 1,415,000 | Pr. | 152.0% | Sole | #3 | Sole | – | – |
| — 566 Issuers — | — 688 Issues — | — 1,214 Holdings: $5,461,308,328,969ª — | — 7 Managersº — |
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ª The market values of 60 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: 6 Other Included Managers... | |
Other Included Manager |
Securities |
Assets Managed |
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ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
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| #1: | | 028-16957 | | Edmond de Rothschild (Suisse) S.A. | 158 | 167 | 167 | 249,213,723 | 4.6% |
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| #2: | | 028-16963 | | Edmond de Rothschild (Europe) | 159 | 184 | 184 | 320,409,297 | 5.9% |
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| #3: | | 028-16959 | | Edmond De Rothschild Asset Management (France) | 312 | 339 | 339 | 4,288,212,293 | 78.5% |
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| #4: | | 028-17393 | | Edmond De Rothschild Asset Management (Luxembourg) | 100 | 101 | 101 | 75,337,271 | 1.4% |
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| #5: | | 028-17574 | | Edmond De Rothschild (Monaco) | 139 | 153 | 153 | 387,441,273 | 7.1% |
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| #6: | | 028-18940 | | Edmond de Rothschild (France) | 70 | 70 | 70 | 110,954,905 | 2.0% |
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See: Recent Holdings Reports for this and Related Money Managers
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