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) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 5,121,314 | 0.10% | 46,847 | Sh. | 109,320.00 | Defined | #1 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 1,708,344 | 0.03% | 15,627 | Sh. | 109,320.02 | Defined | #1 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 191,310 | 0.00% | 1,750 | Sh. | 109,320.00 | Defined | #1, 2, 7 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 5,887,314 | 0.11% | 53,487 | Sh. | 110,070.00 | Defined | #1 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 5,404,327 | 0.10% | 49,099 | Sh. | 110,070.00 | Defined | #1 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 564,549 | 0.01% | 5,129 | Sh. | 110,069.99 | Defined | #1 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 1,060,855 | 0.02% | 9,638 | Sh. | 110,070.04 | Defined | #1, 2, 7 | Sole | – | – |
| ABBOTT LABS | COM | Put | 002824·10·0 | 330,210a | 0.01% | 30,000 | Sh. | 11,007.00 | Defined | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 7,741,216 | 0.15% | 49,953 | Sh. | 154,969.99 | Defined | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 2,106,042 | 0.04% | 13,590 | Sh. | 154,969.98 | Defined | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 582,067 | 0.01% | 3,756 | Sh. | 154,969.91 | Defined | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 773,145 | 0.01% | 4,989 | Sh. | 154,969.93 | Defined | #1, 2, 7 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 2,160,592 | 0.04% | 13,942 | Sh. | 154,970.02 | Defined | #1, 2, 3, 4 | Sole | – | – |
| ABBVIE INC | COM | Put | 00287Y·10·9 | 774,850a | 0.01% | 50,000 | Sh. | 15,497.00 | Defined | #1 | Sole | – | – |
| ABBVIE INC | COM | Put | 00287Y·10·9 | 542,395a | 0.01% | 35,000 | Sh. | 15,497.00 | Defined | #1 | Sole | – | – |
| ABCELLERA BIOLOGICS INC | COM | – | 00288U·10·6 | 37,686 | 0.00% | 6,600 | Sh. | 5,710.00 | Defined | #1, 2, 7 | Sole | – | – |
| ACADIA PHARMACEUTICALS INC | COM | – | 004225·10·8 | 78,275 | 0.00% | 2,500 | Sh. | 31,310.00 | Defined | #1, 2, 7 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 18,247 | 0.00% | 52 | Sh. | 350,903.85 | Defined | – | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 6,231,109 | 0.12% | 17,757 | Sh. | 350,910.01 | Defined | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 1,141,861 | 0.02% | 3,254 | Sh. | 350,909.96 | Defined | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 563,561 | 0.01% | 1,606 | Sh. | 350,909.71 | Defined | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 139,662 | 0.00% | 398 | Sh. | 350,909.55 | Defined | #1, 2, 7 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 2,789,105 | 0.05% | 4,675 | Sh. | 596,600.00 | Defined | #1, 2, 5 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 3,539,031 | 0.07% | 5,932 | Sh. | 596,599.97 | Defined | #1, 2, 6 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 38,779 | 0.00% | 65 | Sh. | 596,600.00 | Defined | #1, 2, 7 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 2,535,550 | 0.05% | 4,250 | Sh. | 596,600.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 869,843 | 0.02% | 1,458 | Sh. | 596,600.14 | Defined | #1, 2, 3, 4 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 136,025 | 0.00% | 228 | Sh. | 596,600.88 | Defined | #1, 2, 3, 4 | Sole | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 109,854 | 0.00% | 1,800 | Sh. | 61,030.00 | Defined | #1, 2, 7 | Sole | – | – |
| ADVANCED ENERGY INDS | COM | – | 007973·10·0 | 21,784 | 0.00% | 200 | Sh. | 108,920.00 | Defined | #1, 2, 6 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 81,793,387 | 1.57% | 554,870 | Sh. | 147,410.00 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 366,756 | 0.01% | 2,488 | Sh. | 147,409.97 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 5,648,309 | 0.11% | 38,317 | Sh. | 147,410.00 | Defined | #1, 2, 6 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 1,097,615 | 0.02% | 7,446 | Sh. | 147,410.02 | Defined | #1, 2, 7 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 12,972,080 | 0.25% | 88,000 | Sh. | 147,410.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 2,438,014 | 0.05% | 16,539 | Sh. | 147,410.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 594,357 | 0.01% | 4,032 | Sh. | 147,409.97 | Defined | #1, 2, 3, 4 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | Call | 007903·10·7 | 737,050a | 0.01% | 50,000 | Sh. | 14,741.00 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | Call | 007903·10·7 | 737,050a | 0.01% | 50,000 | Sh. | 14,741.00 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | Call | 007903·10·7 | 737,050a | 0.01% | 50,000 | Sh. | 14,741.00 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | Call | 007903·10·7 | 737,050a | 0.01% | 50,000 | Sh. | 14,741.00 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | Call | 007903·10·7 | 737,050a | 0.01% | 50,000 | Sh. | 14,741.00 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | Call | 007903·10·7 | 589,640a | 0.01% | 40,000 | Sh. | 14,741.00 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | Call | 007903·10·7 | 515,935a | 0.01% | 35,000 | Sh. | 14,741.00 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | Call | 007903·10·7 | 515,935a | 0.01% | 35,000 | Sh. | 14,741.00 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | Call | 007903·10·7 | 368,525a | 0.01% | 25,000 | Sh. | 14,741.00 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | Put | 007903·10·7 | 1,474,100a | 0.03% | 100,000 | Sh. | 14,741.00 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | Put | 007903·10·7 | 1,105,575a | 0.02% | 75,000 | Sh. | 14,741.00 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | Put | 007903·10·7 | 589,640a | 0.01% | 40,000 | Sh. | 14,741.00 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | Put | 007903·10·7 | 405,378a | 0.01% | 27,500 | Sh. | 14,741.00 | Defined | #1 | Sole | – | – |
| AEHR TEST SYS | COM | – | 00760J·10·8 | 26,530 | 0.00% | 1,000 | Sh. | 26,530.00 | Defined | #1, 2, 7 | Sole | – | – |
| AEHR TEST SYS | COM | – | 00760J·10·8 | 26,530 | 0.00% | 1,000 | Sh. | 26,530.00 | Defined | #1, 2, 7 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 364,711 | 0.01% | 18,946 | Sh. | 19,250.03 | Defined | #1 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 58 | 0.00% | 3 | Sh. | 19,333.33 | Defined | #1 | Sole | – | – |
| AFFIRM HLDGS INC | COM CL A | – | 00827B·10·6 | 399,213 | 0.01% | 8,124 | Sh. | 49,139.96 | Defined | #1 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 1,241,295 | 0.02% | 15,046 | Sh. | 82,500.00 | Defined | #1 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 67,568 | 0.00% | 819 | Sh. | 82,500.61 | Defined | #1, 2, 7 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 1,150,890 | 0.02% | 8,278 | Sh. | 139,029.96 | Defined | #1 | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 355,538 | 0.01% | 6,482 | Sh. | 54,850.05 | Defined | #1, 2, 7 | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 82,275 | 0.00% | 1,500 | Sh. | 54,850.00 | Defined | #1, 2, 7 | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 55 | 0.00% | 1 | Sh. | 55,000.00 | Defined | #1, 2, 7 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 75,843 | 0.00% | 277 | Sh. | 273,801.44 | Defined | – | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 1,720,833 | 0.03% | 6,285 | Sh. | 273,800.00 | Defined | #1 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 78,307 | 0.00% | 286 | Sh. | 273,800.70 | Defined | #1 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 23,821 | 0.00% | 87 | Sh. | 273,804.60 | Defined | #1 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 613,860 | 0.01% | 2,242 | Sh. | 273,800.18 | Defined | #1, 2, 6 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 438,901 | 0.01% | 1,603 | Sh. | 273,799.75 | Defined | #1, 2, 7 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 1,674,522 | 0.03% | 12,300 | Sh. | 136,140.00 | Defined | #1 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 897,435 | 0.02% | 6,592 | Sh. | 136,140.02 | Defined | #1 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 283,716 | 0.01% | 2,084 | Sh. | 136,140.12 | Defined | #1, 2, 7 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 1,157,054 | 0.02% | 8,499 | Sh. | 136,140.02 | Defined | #1, 2, 3, 4 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 505,118 | 0.01% | 4,268 | Sh. | 118,350.05 | Defined | #1 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 20,356 | 0.00% | 172 | Sh. | 118,348.84 | Defined | #1 | Sole | – | – |
| ALAMOS GOLD INC NEW | COM CL A | – | 011532·10·8 | 471,450 | 0.01% | 35,000 | Sh. | 13,470.00 | Defined | #1, 2, 7 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 9,391 | 0.00% | 65 | Sh. | 144,476.92 | Defined | – | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 983,620 | 0.02% | 6,808 | Sh. | 144,480.02 | Defined | #1 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 479,674 | 0.01% | 3,320 | Sh. | 144,480.12 | Defined | #1 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 334,616 | 0.01% | 2,316 | Sh. | 144,480.14 | Defined | #1, 2, 7 | Sole | – | – |
| ALBERTSONS COS INC | COMMON STOCK | – | 013091·10·3 | 281,727 | 0.01% | 12,249 | Sh. | 23,000.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| ALCOA CORP | COM | – | 013872·10·6 | 31,858 | 0.00% | 937 | Sh. | 34,000.00 | Defined | #1 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 9,791,639 | 0.19% | 125,341 | Sh. | 78,120.00 | Defined | #1 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 31,092 | 0.00% | 398 | Sh. | 78,120.60 | Defined | #1 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 3,468,372 | 0.07% | 44,398 | Sh. | 78,120.01 | Defined | #1, 2, 7 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 334,744 | 0.01% | 4,285 | Sh. | 78,119.95 | Defined | #1, 2, 3, 4 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ INC | COM | – | 015271·10·9 | 560,957 | 0.01% | 4,425 | Sh. | 126,769.94 | Defined | #1 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ INC | COM | – | 015271·10·9 | 115,995 | 0.00% | 915 | Sh. | 126,770.49 | Defined | #1 | Sole | – | – |
| ALGONQUIN PWR UTILS CORP | COM | – | 015857·10·5 | 432,206 | 0.01% | 68,387 | Sh. | 6,320.00 | Defined | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 116,265 | 0.00% | 1,500 | Sh. | 77,510.00 | Defined | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 18,990 | 0.00% | 245 | Sh. | 77,510.20 | Defined | #1, 2, 6 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 17,954,804 | 0.34% | 231,645 | Sh. | 77,510.00 | Defined | #1, 2, 7 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 1,273,004 | 0.02% | 4,646 | Sh. | 274,000.00 | Defined | #1 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 552,110 | 0.01% | 2,015 | Sh. | 274,000.00 | Defined | #1 | Sole | – | – |
| ALKERMES PLC | SHS | – | G01767·10·5 | 41,610 | 0.00% | 1,500 | Sh. | 27,740.00 | Defined | #1, 2, 7 | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 314,698 | 0.01% | 2,484 | Sh. | 126,690.02 | Defined | #1 | Sole | – | – |
| ALLEGO N V | ORD SHS | – | N0796A·10·0 | 8,303 | 0.00% | 6,150 | Sh. | 1,350.08 | Defined | #1, 2, 7 | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 370,386 | 0.01% | 7,220 | Sh. | 51,300.00 | Defined | #1 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 1,036,412 | 0.02% | 7,404 | Sh. | 139,980.01 | Defined | #1 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 33,175 | 0.00% | 237 | Sh. | 139,978.90 | Defined | #1 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 55,012 | 0.00% | 393 | Sh. | 139,979.64 | Defined | #1, 2, 7 | Sole | – | – |
| ALPHA & OMEGA SEMICONDUCTOR LT | SHS | – | G6331P·10·4 | 1,564 | 0.00% | 60 | Sh. | 26,066.67 | Defined | #1, 2, 7 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 3,474,230 | 0.07% | 24,871 | Sh. | 139,690.00 | Defined | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 30,465,271 | 0.58% | 218,092 | Sh. | 139,690.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 173,635 | 0.00% | 1,243 | Sh. | 139,690.27 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 3,740,759 | 0.07% | 26,779 | Sh. | 139,690.02 | Defined | #1, 2, 6 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 10,550,786 | 0.20% | 75,530 | Sh. | 139,690.00 | Defined | #1, 2, 7 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 139,690 | 0.00% | 1,000 | Sh. | 139,690.00 | Defined | #1, 2, 7 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 373,671 | 0.01% | 2,675 | Sh. | 139,690.09 | Defined | #1, 2, 3, 4 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 218,755 | 0.00% | 1,566 | Sh. | 139,690.29 | Defined | #1, 2, 3, 4 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | Call | 02079K·30·5 | 279,380a | 0.01% | 20,000 | Sh. | 13,969.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | Put | 02079K·30·5 | 1,536,590a | 0.03% | 110,000 | Sh. | 13,969.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | Put | 02079K·30·5 | 1,396,900a | 0.03% | 100,000 | Sh. | 13,969.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | Put | 02079K·30·5 | 1,396,900a | 0.03% | 100,000 | Sh. | 13,969.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | Put | 02079K·30·5 | 698,450a | 0.01% | 50,000 | Sh. | 13,969.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | Put | 02079K·30·5 | 698,450a | 0.01% | 50,000 | Sh. | 13,969.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | Put | 02079K·30·5 | 558,760a | 0.01% | 40,000 | Sh. | 13,969.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | Put | 02079K·30·5 | 558,760a | 0.01% | 40,000 | Sh. | 13,969.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | Put | 02079K·30·5 | 558,760a | 0.01% | 40,000 | Sh. | 13,969.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | Put | 02079K·30·5 | 488,915a | 0.01% | 35,000 | Sh. | 13,969.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | Put | 02079K·30·5 | 419,070a | 0.01% | 30,000 | Sh. | 13,969.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | Put | 02079K·30·5 | 419,070a | 0.01% | 30,000 | Sh. | 13,969.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | Put | 02079K·30·5 | 349,225a | 0.01% | 25,000 | Sh. | 13,969.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | Put | 02079K·30·5 | 349,225a | 0.01% | 25,000 | Sh. | 13,969.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 2,103,803 | 0.04% | 14,928 | Sh. | 140,930.00 | Defined | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 23,782,783 | 0.46% | 168,756 | Sh. | 140,930.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 132,474 | 0.00% | 940 | Sh. | 140,929.79 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 3,958,301 | 0.08% | 28,087 | Sh. | 140,930.00 | Defined | #1, 2, 5 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 2,618,479 | 0.05% | 18,580 | Sh. | 140,929.98 | Defined | #1, 2, 6 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 7,142,473 | 0.14% | 50,681 | Sh. | 140,929.99 | Defined | #1, 2, 7 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 6,573,821 | 0.13% | 46,646 | Sh. | 140,930.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 2,683,448 | 0.05% | 19,041 | Sh. | 140,929.99 | Defined | #1, 2, 3, 4 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 613,046 | 0.01% | 4,350 | Sh. | 140,930.11 | Defined | #1, 2, 3, 4 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | Call | 02079K·10·7 | 352,325a | 0.01% | 25,000 | Sh. | 14,093.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | Put | 02079K·10·7 | 845,580a | 0.02% | 60,000 | Sh. | 14,093.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | Put | 02079K·10·7 | 704,650a | 0.01% | 50,000 | Sh. | 14,093.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | Put | 02079K·10·7 | 704,650a | 0.01% | 50,000 | Sh. | 14,093.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | Put | 02079K·10·7 | 704,650a | 0.01% | 50,000 | Sh. | 14,093.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | Put | 02079K·10·7 | 422,790a | 0.01% | 30,000 | Sh. | 14,093.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | Put | 02079K·10·7 | 422,790a | 0.01% | 30,000 | Sh. | 14,093.00 | Defined | #1 | Sole | – | – |
| ALTICE USA INC | CL A | – | 02156K·10·3 | 2,275 | 0.00% | 700 | Sh. | 3,250.00 | Defined | #1, 2, 7 | Sole | – | – |
| ALTO INGREDIENTS INC | COM | – | 021513·10·6 | 26,600 | 0.00% | 10,000 | Sh. | 2,660.00 | Defined | #1, 2, 7 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 2,018,654 | 0.04% | 50,041 | Sh. | 40,340.00 | Defined | #1 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 252,125 | 0.00% | 6,250 | Sh. | 40,340.00 | Defined | #1, 2, 7 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 6,284,846 | 0.12% | 41,364 | Sh. | 151,940.00 | Defined | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 121,454,151 | 2.33% | 799,356 | Sh. | 151,940.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 677,349 | 0.01% | 4,458 | Sh. | 151,940.11 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 4,453,817 | 0.09% | 29,313 | Sh. | 151,939.99 | Defined | #1, 2, 6 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 10,961,407 | 0.21% | 72,143 | Sh. | 151,939.99 | Defined | #1, 2, 7 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 6,294,266 | 0.12% | 41,426 | Sh. | 151,939.99 | Defined | #1, 2, 3, 4 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 2,949,003 | 0.06% | 19,409 | Sh. | 151,939.98 | Defined | #1, 2, 3, 4 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 821,236 | 0.02% | 5,405 | Sh. | 151,940.06 | Defined | #1, 2, 3, 4 | Sole | – | – |
| AMAZON COM INC | COM | Call | 023135·10·6 | 1,519,400a | 0.03% | 100,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Call | 023135·10·6 | 1,025,595a | 0.02% | 67,500 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Call | 023135·10·6 | 759,700a | 0.01% | 50,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Call | 023135·10·6 | 759,700a | 0.01% | 50,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Call | 023135·10·6 | 759,700a | 0.01% | 50,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Call | 023135·10·6 | 759,700a | 0.01% | 50,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Call | 023135·10·6 | 759,700a | 0.01% | 50,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Call | 023135·10·6 | 607,760a | 0.01% | 40,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Call | 023135·10·6 | 455,820a | 0.01% | 30,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Call | 023135·10·6 | 379,850a | 0.01% | 25,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Call | 023135·10·6 | 379,850a | 0.01% | 25,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Call | 023135·10·6 | 379,850a | 0.01% | 25,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Call | 023135·10·6 | 379,850a | 0.01% | 25,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Call | 023135·10·6 | 303,880a | 0.01% | 20,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Call | 023135·10·6 | 303,880a | 0.01% | 20,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Call | 023135·10·6 | 151,940a | 0.00% | 10,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Put | 023135·10·6 | 2,279,100a | 0.04% | 150,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Put | 023135·10·6 | 1,899,250a | 0.04% | 125,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Put | 023135·10·6 | 1,519,400a | 0.03% | 100,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Put | 023135·10·6 | 1,519,400a | 0.03% | 100,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Put | 023135·10·6 | 1,519,400a | 0.03% | 100,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Put | 023135·10·6 | 1,063,580a | 0.02% | 70,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Put | 023135·10·6 | 1,063,580a | 0.02% | 70,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Put | 023135·10·6 | 1,063,580a | 0.02% | 70,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Put | 023135·10·6 | 1,063,580a | 0.02% | 70,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Put | 023135·10·6 | 911,640a | 0.02% | 60,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Put | 023135·10·6 | 759,700a | 0.01% | 50,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Put | 023135·10·6 | 759,700a | 0.01% | 50,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Put | 023135·10·6 | 759,700a | 0.01% | 50,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Put | 023135·10·6 | 759,700a | 0.01% | 50,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Put | 023135·10·6 | 759,700a | 0.01% | 50,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Put | 023135·10·6 | 569,775a | 0.01% | 37,500 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Put | 023135·10·6 | 455,820a | 0.01% | 30,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Put | 023135·10·6 | 455,820a | 0.01% | 30,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Put | 023135·10·6 | 455,820a | 0.01% | 30,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Put | 023135·10·6 | 455,820a | 0.01% | 30,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Put | 023135·10·6 | 455,820a | 0.01% | 30,000 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | Put | 023135·10·6 | 451,262a | 0.01% | 29,700 | Sh. | 15,194.00 | Defined | #1 | Sole | – | – |
| AMBEV SA | SPONSORED ADR | – | 02319V·10·3 | 56,000 | 0.00% | 20,000 | Sh. | 2,800.00 | Defined | #1, 2, 7 | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 394,218 | 0.01% | 40,894 | Sh. | 9,640.00 | Defined | #1 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 2,081,235 | 0.04% | 23,680 | Sh. | 87,889.99 | Defined | #1, 2, 5 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 2,371,184 | 0.05% | 26,979 | Sh. | 87,889.99 | Defined | #1, 2, 6 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 675,083 | 0.01% | 7,681 | Sh. | 87,889.99 | Defined | #1, 2, 3, 4 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 63,544 | 0.00% | 723 | Sh. | 87,889.35 | Defined | #1, 2, 3, 4 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 538,210 | 0.01% | 7,440 | Sh. | 72,340.05 | Defined | #1 | Sole | – | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | – | 02390A·10·1 | 5,612 | 0.00% | 303 | Sh. | 18,521.45 | Defined | #1, 2, 7 | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 495,135 | 0.01% | 36,036 | Sh. | 13,740.01 | Defined | #1 | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 12,476 | 0.00% | 908 | Sh. | 13,740.09 | Defined | #1 | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 275 | 0.00% | 20 | Sh. | 13,750.00 | Defined | #1, 2, 7 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 1,208,472 | 0.02% | 14,879 | Sh. | 81,219.97 | Defined | #1 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 3,604,422 | 0.07% | 19,240 | Sh. | 187,340.02 | Defined | #1 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 485,773 | 0.01% | 2,593 | Sh. | 187,340.15 | Defined | #1, 2, 7 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | Put | 025816·10·9 | 1,311,380a | 0.03% | 70,000 | Sh. | 18,734.00 | Defined | #1 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | Put | 025816·10·9 | 562,020a | 0.01% | 30,000 | Sh. | 18,734.00 | Defined | #1 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | Put | 025816·10·9 | 562,020a | 0.01% | 30,000 | Sh. | 18,734.00 | Defined | #1 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | Put | 025816·10·9 | 468,350a | 0.01% | 25,000 | Sh. | 18,734.00 | Defined | #1 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 1,345,718 | 0.03% | 19,863 | Sh. | 67,749.99 | Defined | #1 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 6,775 | 0.00% | 100 | Sh. | 67,750.00 | Defined | #1, 2, 7 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 1,461,638 | 0.03% | 21,574 | Sh. | 67,749.98 | Defined | #1, 2, 3, 4 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 2,847,241 | 0.05% | 13,189 | Sh. | 215,879.98 | Defined | #1 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 34,541 | 0.00% | 160 | Sh. | 215,881.25 | Defined | #1 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 1,393,814 | 0.03% | 10,560 | Sh. | 131,989.96 | Defined | #1 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 79,194 | 0.00% | 600 | Sh. | 131,990.00 | Defined | #1, 2, 7 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 6,763,168 | 0.13% | 51,240 | Sh. | 131,990.01 | Defined | #1, 2, 3, 4 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 245,765 | 0.00% | 1,862 | Sh. | 131,989.80 | Defined | #1, 2, 3, 4 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 1,087,453 | 0.02% | 2,863 | Sh. | 379,829.90 | Defined | #1 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 81,663 | 0.00% | 215 | Sh. | 379,827.91 | Defined | #1 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 4,350,953 | 0.08% | 11,455 | Sh. | 379,830.03 | Defined | #1, 2, 6 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 4,642,282 | 0.09% | 12,222 | Sh. | 379,829.98 | Defined | #1, 2, 7 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 1,457,408 | 0.03% | 3,837 | Sh. | 379,830.08 | Defined | #1, 2, 3, 4 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 1,361,311 | 0.03% | 3,584 | Sh. | 379,830.08 | Defined | #1, 2, 3, 4 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 430,727 | 0.01% | 1,134 | Sh. | 379,829.81 | Defined | #1, 2, 3, 4 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 1,076,732 | 0.02% | 6,530 | Sh. | 164,890.05 | Defined | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 51,843,600 | 0.99% | 180,000 | Sh. | 288,020.00 | Defined | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 4,361,199 | 0.08% | 15,142 | Sh. | 288,020.01 | Defined | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 667,918 | 0.01% | 2,319 | Sh. | 288,019.84 | Defined | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 622,411 | 0.01% | 2,161 | Sh. | 288,019.90 | Defined | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 3,463,152 | 0.07% | 12,024 | Sh. | 288,019.96 | Defined | #1, 2, 5 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 891,998 | 0.02% | 3,097 | Sh. | 288,020.02 | Defined | #1, 2, 6 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 859,740 | 0.02% | 2,985 | Sh. | 288,020.10 | Defined | #1, 2, 7 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 1,629,905 | 0.03% | 5,659 | Sh. | 288,019.97 | Defined | #1, 2, 3, 4 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 848,219 | 0.02% | 2,945 | Sh. | 288,020.03 | Defined | #1, 2, 3, 4 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 181,165 | 0.00% | 629 | Sh. | 288,020.67 | Defined | #1, 2, 3, 4 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 1,678,073 | 0.03% | 16,928 | Sh. | 99,130.02 | Defined | #1 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 2,799,497 | 0.05% | 14,099 | Sh. | 198,559.97 | Defined | #1 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 97,096 | 0.00% | 489 | Sh. | 198,560.33 | Defined | #1, 2, 7 | Sole | – | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | – | G0378L·10·0 | 8,104,750 | 0.16% | 433,641 | Sh. | 18,690.00 | Defined | #1, 2, 7 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 891,233 | 0.02% | 2,456 | Sh. | 362,879.89 | Defined | #1 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 1,648,628 | 0.03% | 5,665 | Sh. | 291,019.95 | Defined | #1 | Sole | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 311,367 | 0.01% | 8,678 | Sh. | 35,880.04 | Defined | #1 | Sole | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 34,086 | 0.00% | 950 | Sh. | 35,880.00 | Defined | #1, 2, 7 | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 1,688,323 | 0.03% | 18,117 | Sh. | 93,189.99 | Defined | #1, 2, 5 | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 465,018 | 0.01% | 4,990 | Sh. | 93,189.98 | Defined | #1, 2, 6 | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 37,276 | 0.00% | 400 | Sh. | 93,190.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 8,006,360 | 0.15% | 41,585 | Sh. | 192,530.00 | Defined | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 133,578,084 | 2.56% | 693,804 | Sh. | 192,530.00 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 282,827 | 0.01% | 1,469 | Sh. | 192,530.29 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 3,885,833 | 0.07% | 20,183 | Sh. | 192,530.00 | Defined | #1, 2, 5 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 8,164,235 | 0.16% | 42,405 | Sh. | 192,530.01 | Defined | #1, 2, 6 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 38,467,879 | 0.74% | 199,802 | Sh. | 192,530.00 | Defined | #1, 2, 7 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 11,196,967 | 0.21% | 58,157 | Sh. | 192,530.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 5,727,768 | 0.11% | 29,750 | Sh. | 192,530.02 | Defined | #1, 2, 3, 4 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 1,284,175 | 0.02% | 6,670 | Sh. | 192,529.99 | Defined | #1, 2, 3, 4 | Sole | – | – |
| APPLE INC | COM | Put | 037833·10·0 | 962,650a | 0.02% | 50,000 | Sh. | 19,253.00 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | Put | 037833·10·0 | 962,650a | 0.02% | 50,000 | Sh. | 19,253.00 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | Put | 037833·10·0 | 962,650a | 0.02% | 50,000 | Sh. | 19,253.00 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | Put | 037833·10·0 | 962,650a | 0.02% | 50,000 | Sh. | 19,253.00 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | Put | 037833·10·0 | 962,650a | 0.02% | 50,000 | Sh. | 19,253.00 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | Put | 037833·10·0 | 866,385a | 0.02% | 45,000 | Sh. | 19,253.00 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | Put | 037833·10·0 | 770,120a | 0.01% | 40,000 | Sh. | 19,253.00 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | Put | 037833·10·0 | 770,120a | 0.01% | 40,000 | Sh. | 19,253.00 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | Put | 037833·10·0 | 770,120a | 0.01% | 40,000 | Sh. | 19,253.00 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | Put | 037833·10·0 | 577,590a | 0.01% | 30,000 | Sh. | 19,253.00 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | Put | 037833·10·0 | 288,795a | 0.01% | 15,000 | Sh. | 19,253.00 | Defined | #1 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 3,835,873 | 0.07% | 23,668 | Sh. | 162,070.01 | Defined | #1 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 1,597,200 | 0.03% | 9,855 | Sh. | 162,070.02 | Defined | #1 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 294,967 | 0.01% | 1,820 | Sh. | 162,069.78 | Defined | #1, 2, 7 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 1,743,873 | 0.03% | 10,760 | Sh. | 162,069.98 | Defined | #1, 2, 3, 4 | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 718,029 | 0.01% | 8,003 | Sh. | 89,719.98 | Defined | #1 | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 141,219 | 0.00% | 1,574 | Sh. | 89,719.82 | Defined | #1 | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 110,086 | 0.00% | 1,227 | Sh. | 89,719.64 | Defined | #1 | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 9,205,272 | 0.18% | 102,600 | Sh. | 89,720.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 784,143 | 0.02% | 10,558 | Sh. | 74,270.03 | Defined | #1 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 1,089,872 | 0.02% | 15,091 | Sh. | 72,220.00 | Defined | #1 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 81,031 | 0.00% | 1,122 | Sh. | 72,220.14 | Defined | #1, 2, 7 | Sole | – | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 1,490,424 | 0.03% | 12,533 | Sh. | 118,919.97 | Defined | #1, 2, 3, 4 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 1,679,186 | 0.03% | 7,130 | Sh. | 235,509.96 | Defined | #1 | Sole | – | – |
| ARK ETF TR | INNOVATION ETF | – | 00214Q·10·4 | 156,167 | 0.00% | 2,982 | Sh. | 52,369.89 | Defined | #1 | Sole | – | – |
| ARM HOLDINGS PLC | SPONSORED ADR | – | 042068·20·5 | 63 | 0.00% | 84 | Sh. | 750.00 | Defined | #1, 2, 7 | Sole | – | – |
| ARRAY TECHNOLOGIES INC | COM SHS | – | 04271T·10·0 | 10,500 | 0.00% | 625 | Sh. | 16,800.00 | Defined | #1, 2, 6 | Sole | – | – |
| ARRAY TECHNOLOGIES INC | COM SHS | – | 04271T·10·0 | 4,831,394 | 0.09% | 287,583 | Sh. | 16,800.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| ARRAY TECHNOLOGIES INC | COM SHS | – | 04271T·10·0 | 896,566 | 0.02% | 53,367 | Sh. | 16,800.01 | Defined | #1, 2, 3, 4 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 17,409 | 0.00% | 23 | Sh. | 756,913.04 | Defined | – | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 158,196 | 0.00% | 209 | Sh. | 756,918.66 | Defined | #1, 2, 7 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 250,713 | 0.00% | 1,488 | Sh. | 168,489.92 | Defined | #1 | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 202,050 | 0.00% | 3,000 | Sh. | 67,350.00 | Defined | #1 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 10,320 | 0.00% | 615 | Sh. | 16,780.49 | Defined | – | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 3,394,560 | 0.07% | 202,298 | Sh. | 16,780.00 | Defined | #1 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 2,777,325 | 0.05% | 165,514 | Sh. | 16,780.00 | Defined | #1 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 229,232 | 0.00% | 13,661 | Sh. | 16,780.03 | Defined | #1, 2, 7 | Sole | – | – |
| AURORA CANNABIS INC | COM | – | 05156X·88·4 | 7,143 | 0.00% | 15,000 | Sh. | 476.20 | Defined | #1, 2, 7 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 2,822,907 | 0.05% | 11,594 | Sh. | 243,479.99 | Defined | #1 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 40,905 | 0.00% | 168 | Sh. | 243,482.14 | Defined | #1, 2, 7 | Sole | – | – |
| AUTOMATIC DATA PROCESSING INC | COM | – | 053015·10·3 | 2,711,072 | 0.05% | 11,637 | Sh. | 232,970.01 | Defined | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING INC | COM | – | 053015·10·3 | 39,372 | 0.00% | 169 | Sh. | 232,970.41 | Defined | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING INC | COM | – | 053015·10·3 | 75,249 | 0.00% | 323 | Sh. | 232,969.04 | Defined | #1, 2, 7 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 1,290,219 | 0.02% | 499 | Sh. | 2,585,609.22 | Defined | #1 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 1,442,156 | 0.03% | 7,703 | Sh. | 187,220.04 | Defined | #1 | Sole | – | – |
| AVANGRID INC | COM | – | 05351W·10·3 | 7,075,881 | 0.14% | 218,324 | Sh. | 32,410.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 460,520 | 0.01% | 2,278 | Sh. | 202,159.79 | Defined | #1 | Sole | – | – |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 514,852 | 0.01% | 1,993 | Sh. | 258,330.16 | Defined | #1 | Sole | – | – |
| AYRO INC | COM | – | 054748·20·7 | 4 | 0.00% | 250 | Sh. | ≈16.00 | Defined | #1, 2, 7 | Sole | – | – |
| B2GOLD CORP | COM | – | 11777Q·20·9 | 63,200 | 0.00% | 20,000 | Sh. | 3,160.00 | Defined | #1, 2, 7 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 545,075 | 0.01% | 4,577 | Sh. | 119,090.02 | Defined | #1 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 122,067 | 0.00% | 1,025 | Sh. | 119,089.76 | Defined | #1 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 594,021 | 0.01% | 4,988 | Sh. | 119,090.02 | Defined | #1, 2, 7 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 973,105 | 0.02% | 28,470 | Sh. | 34,180.01 | Defined | #1 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 1,675 | 0.00% | 49 | Sh. | 34,183.67 | Defined | #1 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 513,136 | 0.01% | 8,921 | Sh. | 57,520.01 | Defined | #1 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 7,492,900 | 0.14% | 130,266 | Sh. | 57,520.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 122,329 | 0.00% | 34,951 | Sh. | 3,500.01 | Defined | #1 | Sole | – | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 24,255 | 0.00% | 6,930 | Sh. | 3,500.00 | Defined | #1, 2, 7 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 25,017 | 0.00% | 743 | Sh. | 33,670.26 | Defined | – | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 6,558,849 | 0.13% | 194,798 | Sh. | 33,670.00 | Defined | #1 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 5,093,530 | 0.10% | 151,278 | Sh. | 33,670.00 | Defined | #1 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 590,639 | 0.01% | 17,542 | Sh. | 33,669.99 | Defined | #1 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 198,653 | 0.00% | 5,900 | Sh. | 33,670.00 | Defined | #1 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 1,076,127 | 0.02% | 31,961 | Sh. | 33,670.00 | Defined | #1, 2, 7 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 41,751 | 0.00% | 1,240 | Sh. | 33,670.16 | Defined | #1, 2, 3, 4 | Sole | – | – |
| BANK AMERICA CORP | COM | Call | 060505·10·4 | 1,010,100a | 0.02% | 300,000 | Sh. | 3,367.00 | Defined | #1 | Sole | – | – |
| BANK AMERICA CORP | COM | Call | 060505·10·4 | 1,010,100a | 0.02% | 300,000 | Sh. | 3,367.00 | Defined | #1 | Sole | – | – |
| BANK AMERICA CORP | COM | Call | 060505·10·4 | 673,400a | 0.01% | 200,000 | Sh. | 3,367.00 | Defined | #1 | Sole | – | – |
| BANK AMERICA CORP | COM | Call | 060505·10·4 | 252,525a | 0.00% | 75,000 | Sh. | 3,367.00 | Defined | #1 | Sole | – | – |
| BANK AMERICA CORP | COM | Put | 060505·10·4 | 673,400a | 0.01% | 200,000 | Sh. | 3,367.00 | Defined | #1 | Sole | – | – |
| BANK AMERICA CORP | COM | Put | 060505·10·4 | 673,400a | 0.01% | 200,000 | Sh. | 3,367.00 | Defined | #1 | Sole | – | – |
| BANK AMERICA CORP | COM | Put | 060505·10·4 | 505,050a | 0.01% | 150,000 | Sh. | 3,367.00 | Defined | #1 | Sole | – | – |
| BANK AMERICA CORP | COM | Put | 060505·10·4 | 505,050a | 0.01% | 150,000 | Sh. | 3,367.00 | Defined | #1 | Sole | – | – |
| BANK AMERICA CORP | COM | Put | 060505·10·4 | 336,700a | 0.01% | 100,000 | Sh. | 3,367.00 | Defined | #1 | Sole | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 989 | 0.00% | 10 | Sh. | 98,900.00 | Defined | #1 | Sole | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 443,251 | 0.01% | 4,480 | Sh. | 98,939.96 | Defined | #1, 2, 7 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 1,132,608 | 0.02% | 21,760 | Sh. | 52,050.00 | Defined | #1 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 56,422 | 0.00% | 1,084 | Sh. | 52,049.82 | Defined | #1 | Sole | – | – |
| BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 21,667 | 0.00% | 445 | Sh. | 48,689.89 | Defined | #1 | Sole | – | – |
| BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 150,501 | 0.00% | 3,091 | Sh. | 48,690.07 | Defined | #1, 2, 7 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 47,758 | 0.00% | 2,640 | Sh. | 18,090.15 | Defined | – | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 389,876 | 0.01% | 21,552 | Sh. | 18,090.01 | Defined | #1 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 148,591 | 0.00% | 8,214 | Sh. | 18,089.97 | Defined | #1 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 427,738 | 0.01% | 23,645 | Sh. | 18,090.00 | Defined | #1, 2, 7 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 400,332 | 0.01% | 22,130 | Sh. | 18,090.01 | Defined | #1, 2, 7 | Sole | – | – |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 277,648 | 0.01% | 6,433 | Sh. | 43,159.96 | Defined | #1 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 554,926 | 0.01% | 14,354 | Sh. | 38,660.03 | Defined | #1 | Sole | – | – |
| BCE INC | COM NEW | – | 05534B·76·0 | 286,017 | 0.01% | 7,263 | Sh. | 39,380.01 | Defined | #1 | Sole | – | – |
| BCE INC | COM NEW | – | 05534B·76·0 | 324,846 | 0.01% | 8,249 | Sh. | 39,380.05 | Defined | #1, 2, 7 | Sole | – | – |
| BEAM GLOBAL | COM | – | 07373B·10·9 | 25,524 | 0.00% | 3,600 | Sh. | 7,090.00 | Defined | #1, 2, 7 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 2,001,357 | 0.04% | 8,208 | Sh. | 243,830.04 | Defined | #1 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 44,377 | 0.00% | 182 | Sh. | 243,829.67 | Defined | #1, 2, 7 | Sole | – | – |
| BELLRING BRANDS INC | COMMON STOCK | – | 07831C·10·3 | 1,612,348 | 0.03% | 29,088 | Sh. | 55,430.01 | Defined | #1, 2, 3, 4 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 407,630 | 0.01% | 5,764 | Sh. | 70,719.99 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 1,085,250 | 0.02% | 2 | Sh. | 542,625,000.00 | Defined | #1, 2, 7 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 18,360,143 | 0.35% | 51,478 | Sh. | 356,659.99 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 1,693,778 | 0.03% | 4,749 | Sh. | 356,659.93 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 529,997 | 0.01% | 1,486 | Sh. | 356,660.16 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 21,400 | 0.00% | 60 | Sh. | 356,666.67 | Defined | #1, 2, 6 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 1,313,935 | 0.03% | 3,684 | Sh. | 356,659.88 | Defined | #1, 2, 7 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 428,974 | 0.01% | 5,480 | Sh. | 78,279.93 | Defined | #1 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 425,452 | 0.01% | 5,435 | Sh. | 78,280.04 | Defined | #1 | Sole | – | – |
| BEYOND MEAT INC | COM | – | 08862E·10·9 | 101,460 | 0.00% | 11,400 | Sh. | 8,900.00 | Defined | #1, 2, 7 | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 135,185 | 0.00% | 1,979 | Sh. | 68,309.75 | Defined | #1 | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 30,740 | 0.00% | 450 | Sh. | 68,311.11 | Defined | #1, 2, 7 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 191,151 | 0.00% | 592 | Sh. | 322,890.20 | Defined | #1 | Sole | – | – |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 345,291 | 0.01% | 4,475 | Sh. | 77,160.00 | Defined | #1 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 1,060,957 | 0.02% | 4,100 | Sh. | 258,770.00 | Defined | #1 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 371,335 | 0.01% | 1,435 | Sh. | 258,770.03 | Defined | #1 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 34,711 | 0.00% | 360 | Sh. | 96,419.44 | Defined | #1 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 96,420 | 0.00% | 1,000 | Sh. | 96,420.00 | Defined | #1, 2, 7 | Sole | – | – |
| BIONANO GENOMICS INC | COM NEW | – | 09075F·30·5 | 51 | 0.00% | 2,700 | Sh. | 18.89 | Defined | #1, 2, 7 | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 101,952 | 0.00% | 966 | Sh. | 105,540.37 | Defined | #1 | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 124,537 | 0.00% | 1,180 | Sh. | 105,539.83 | Defined | #1, 2, 7 | Sole | – | – |
| BLACKBERRY LTD | COM | – | 09228F·10·3 | 10,514 | 0.00% | 2,970 | Sh. | 3,540.07 | Defined | #1, 2, 7 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 9,742 | 0.00% | 12 | Sh. | 811,833.33 | Defined | – | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 3,211,481 | 0.06% | 3,956 | Sh. | 811,800.05 | Defined | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 859,696 | 0.02% | 1,059 | Sh. | 811,799.81 | Defined | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 519,552 | 0.01% | 640 | Sh. | 811,800.00 | Defined | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 30,037 | 0.00% | 37 | Sh. | 811,810.81 | Defined | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 367,745 | 0.01% | 453 | Sh. | 811,799.12 | Defined | #1, 2, 7 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 998,514 | 0.02% | 1,230 | Sh. | 811,800.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| BLACKROCK INC | COM | Put | 09247X·10·1 | 487,080a | 0.01% | 6,000 | Sh. | 81,180.00 | Defined | #1 | Sole | – | – |
| BLACKROCK INC | COM | Put | 09247X·10·1 | 284,130a | 0.01% | 3,500 | Sh. | 81,180.00 | Defined | #1 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 2,632,016 | 0.05% | 20,104 | Sh. | 130,920.02 | Defined | #1 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 143,881 | 0.00% | 1,099 | Sh. | 130,919.93 | Defined | #1 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 67,947 | 0.00% | 519 | Sh. | 130,919.08 | Defined | #1 | Sole | – | – |
| BLINK CHARGING CO | COM | – | 09354A·10·0 | 16,950 | 0.00% | 5,000 | Sh. | 3,390.00 | Defined | #1, 2, 7 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 154,700 | 0.00% | 2,000 | Sh. | 77,350.00 | Defined | #1, 2, 7 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 87,321 | 0.00% | 335 | Sh. | 260,659.70 | Defined | – | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 10,509,029 | 0.20% | 40,317 | Sh. | 260,659.99 | Defined | #1 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 212,438 | 0.00% | 815 | Sh. | 260,660.12 | Defined | #1, 2, 7 | Sole | – | – |
| BOEING CO | COM | Put | 097023·10·5 | 651,650a | 0.01% | 25,000 | Sh. | 26,066.00 | Defined | #1 | Sole | – | – |
| BOEING CO | COM | Put | 097023·10·5 | 521,320a | 0.01% | 20,000 | Sh. | 26,066.00 | Defined | #1 | Sole | – | – |
| BOEING CO | COM | Put | 097023·10·5 | 130,330a | 0.00% | 5,000 | Sh. | 26,066.00 | Defined | #1 | Sole | – | – |
| BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | 18,369 | 0.00% | 142 | Sh. | 129,359.15 | Defined | #1, 2, 6 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 3,501,106 | 0.07% | 987 | Sh. | 3,547,219.86 | Defined | #1 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 234,117 | 0.00% | 66 | Sh. | 3,547,227.27 | Defined | #1 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 35,472 | 0.00% | 10 | Sh. | 3,547,200.00 | Defined | #1 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 393,741 | 0.01% | 111 | Sh. | 3,547,216.22 | Defined | #1, 2, 7 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | – | 099502·10·6 | 53,594 | 0.00% | 419 | Sh. | 127,909.31 | Defined | #1 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | – | 099502·10·6 | 3,137,249 | 0.06% | 24,527 | Sh. | 127,910.02 | Defined | #1, 2, 5 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | – | 099502·10·6 | 1,904,708 | 0.04% | 14,891 | Sh. | 127,910.01 | Defined | #1, 2, 6 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | – | 099502·10·6 | 723,331 | 0.01% | 5,655 | Sh. | 127,909.99 | Defined | #1, 2, 7 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | – | 099502·10·6 | 1,234,204 | 0.02% | 9,649 | Sh. | 127,910.04 | Defined | #1, 2, 3, 4 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG CORP | CL A | – | 099502·10·6 | 333,589 | 0.01% | 2,608 | Sh. | 127,909.89 | Defined | #1, 2, 3, 4 | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 1,100,057 | 0.02% | 30,685 | Sh. | 35,849.99 | Defined | #1 | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 238,403 | 0.00% | 6,650 | Sh. | 35,850.08 | Defined | #1 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 286,644 | 0.01% | 4,085 | Sh. | 70,169.89 | Defined | #1 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 2,394,953 | 0.05% | 41,428 | Sh. | 57,810.01 | Defined | #1 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 148,861 | 0.00% | 2,575 | Sh. | 57,810.10 | Defined | #1 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 962,247 | 0.02% | 16,645 | Sh. | 57,809.97 | Defined | #1, 2, 6 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 1,483,925 | 0.03% | 25,669 | Sh. | 57,810.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 57,810 | 0.00% | 1,000 | Sh. | 57,810.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| BOX INC | CL A | – | 10316T·10·4 | 121,904 | 0.00% | 4,760 | Sh. | 25,610.08 | Defined | #1, 2, 7 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 2,953,917 | 0.06% | 57,570 | Sh. | 51,310.01 | Defined | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 323,304 | 0.01% | 6,301 | Sh. | 51,309.95 | Defined | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 113,754 | 0.00% | 2,217 | Sh. | 51,309.88 | Defined | #1, 2, 7 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | Put | 110122·10·8 | 513,100a | 0.01% | 100,000 | Sh. | 5,131.00 | Defined | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 379,525 | 0.01% | 340 | Sh. | 1,116,250.00 | Defined | – | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 13,862,709 | 0.27% | 12,419 | Sh. | 1,116,250.02 | Defined | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 759,050 | 0.01% | 680 | Sh. | 1,116,250.00 | Defined | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 359,433 | 0.01% | 322 | Sh. | 1,116,251.55 | Defined | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 3,184,661 | 0.06% | 2,853 | Sh. | 1,116,249.91 | Defined | #1, 2, 6 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 2,979,271 | 0.06% | 2,669 | Sh. | 1,116,249.91 | Defined | #1, 2, 7 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 3,576,465 | 0.07% | 3,204 | Sh. | 1,116,250.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 3,106,524 | 0.06% | 2,783 | Sh. | 1,116,250.09 | Defined | #1, 2, 3, 4 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 435,338 | 0.01% | 390 | Sh. | 1,116,251.28 | Defined | #1, 2, 3, 4 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS INC | COM | – | 11133T·10·3 | 684,942 | 0.01% | 3,329 | Sh. | 205,750.08 | Defined | #1 | Sole | – | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 60,255 | 0.00% | 1,500 | Sh. | 40,170.00 | Defined | #1, 2, 7 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 475,228 | 0.01% | 6,683 | Sh. | 71,109.98 | Defined | #1 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 43,875 | 0.00% | 617 | Sh. | 71,110.21 | Defined | #1 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 2,455,713 | 0.05% | 34,534 | Sh. | 71,110.01 | Defined | #1, 2, 5 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 3,428,995 | 0.07% | 48,221 | Sh. | 71,109.99 | Defined | #1, 2, 6 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 106,665 | 0.00% | 1,500 | Sh. | 71,110.00 | Defined | #1, 2, 7 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 221,508 | 0.00% | 3,115 | Sh. | 71,110.11 | Defined | #1, 2, 3, 4 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 123,234 | 0.00% | 1,733 | Sh. | 71,110.21 | Defined | #1, 2, 3, 4 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 295,607 | 0.01% | 5,177 | Sh. | 57,100.06 | Defined | #1 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 582,788 | 0.01% | 3,491 | Sh. | 166,940.13 | Defined | #1 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 981,941 | 0.02% | 5,882 | Sh. | 166,939.99 | Defined | #1, 2, 3, 4 | Sole | – | – |
| BUNGE GLOBAL SA | COM SHS | – | H11356·10·4 | 415,005 | 0.01% | 4,111 | Sh. | 100,949.89 | Defined | #1 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 285,087 | 0.01% | 3,300 | Sh. | 86,390.00 | Defined | #1 | Sole | – | – |
| C3 AI INC | CL A | – | 12468P·10·4 | 292,842 | 0.01% | 10,200 | Sh. | 28,710.00 | Defined | #1, 2, 7 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 2,096,704 | 0.04% | 7,698 | Sh. | 272,369.97 | Defined | #1 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 37,042 | 0.00% | 136 | Sh. | 272,367.65 | Defined | #1 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 1,987,484 | 0.04% | 7,297 | Sh. | 272,370.02 | Defined | #1, 2, 6 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 568,981 | 0.01% | 2,089 | Sh. | 272,370.03 | Defined | #1, 2, 7 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 865,047 | 0.02% | 3,176 | Sh. | 272,369.96 | Defined | #1, 2, 3, 4 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 264,471 | 0.01% | 971 | Sh. | 272,369.72 | Defined | #1, 2, 3, 4 | Sole | – | – |
| CAESARS ENTERTAINMENT INC NEW | COM | – | 12769G·10·0 | 286,109 | 0.01% | 6,103 | Sh. | 46,880.06 | Defined | #1 | Sole | – | – |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 299,955 | 0.01% | 3,021 | Sh. | 99,289.97 | Defined | #1 | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 25,429 | 0.00% | 590 | Sh. | 43,100.00 | Defined | #1 | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 17,240 | 0.00% | 400 | Sh. | 43,100.00 | Defined | #1, 2, 7 | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 1,985,014 | 0.04% | 46,056 | Sh. | 43,100.01 | Defined | #1, 2, 3, 4 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 240,272 | 0.00% | 5,558 | Sh. | 43,229.94 | Defined | #1 | Sole | – | – |
| CANADIAN IMPERIAL BK COMM TORO | COM | – | 136069·10·1 | 95,510 | 0.00% | 1,984 | Sh. | 48,140.12 | Defined | #1 | Sole | – | – |
| CANADIAN IMPERIAL BK COMM TORO | COM | – | 136069·10·1 | 156,648 | 0.00% | 3,254 | Sh. | 48,140.14 | Defined | #1, 2, 7 | Sole | – | – |
| CANADIAN PACIFIC KANSAS CITY | COM | – | 13646K·10·8 | 59,690 | 0.00% | 755 | Sh. | 79,059.60 | Defined | #1 | Sole | – | – |
| CANOO INC | COM CL A | – | 13803R·10·2 | 1,029 | 0.00% | 4,000 | Sh. | 257.25 | Defined | #1, 2, 7 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 1,412,818 | 0.03% | 10,775 | Sh. | 131,120.00 | Defined | #1 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 13,112 | 0.00% | 100 | Sh. | 131,120.00 | Defined | #1, 2, 7 | Sole | – | – |
| CAPRI HOLDINGS LIMITED | SHS | – | G1890L·10·7 | 11,656 | 0.00% | 232 | Sh. | 50,241.38 | Defined | #1 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 702,878 | 0.01% | 6,973 | Sh. | 100,799.94 | Defined | #1 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 8,669 | 0.00% | 86 | Sh. | 100,802.33 | Defined | #1 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 86,856 | 0.00% | 278 | Sh. | 312,431.65 | Defined | #1 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 344,486 | 0.01% | 4,489 | Sh. | 76,740.03 | Defined | #1 | Sole | – | – |
| CARNIVAL CORP | PAIRED CTF | – | 143658·30·0 | 528,501 | 0.01% | 28,506 | Sh. | 18,539.99 | Defined | #1 | Sole | – | – |
| CARNIVAL CORP | PAIRED CTF | – | 143658·30·0 | 60,070 | 0.00% | 3,240 | Sh. | 18,540.12 | Defined | #1 | Sole | – | – |
| CARNIVAL CORP | PAIRED CTF | – | 143658·30·0 | 134,823 | 0.00% | 7,272 | Sh. | 18,540.02 | Defined | #1, 2, 7 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 1,363,806 | 0.03% | 23,739 | Sh. | 57,450.02 | Defined | #1 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 137,880 | 0.00% | 2,400 | Sh. | 57,450.00 | Defined | #1, 2, 7 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 229,143 | 0.00% | 5,100 | Sh. | 44,930.00 | Defined | #1 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 90,475 | 0.00% | 306 | Sh. | 295,669.93 | Defined | – | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 4,267,701 | 0.08% | 14,434 | Sh. | 295,670.02 | Defined | #1 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 157,001 | 0.00% | 531 | Sh. | 295,670.43 | Defined | #1 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 41,985 | 0.00% | 142 | Sh. | 295,669.01 | Defined | #1 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 663,779 | 0.01% | 2,245 | Sh. | 295,669.93 | Defined | #1, 2, 7 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 533,359 | 0.01% | 2,987 | Sh. | 178,560.09 | Defined | #1 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 49,461 | 0.00% | 277 | Sh. | 178,559.57 | Defined | #1 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 2,762,323 | 0.05% | 15,470 | Sh. | 178,559.99 | Defined | #1, 2, 5 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 4,073,846 | 0.08% | 22,815 | Sh. | 178,559.98 | Defined | #1, 2, 6 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 2,510,018 | 0.05% | 14,057 | Sh. | 178,560.01 | Defined | #1, 2, 7 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 827,447 | 0.02% | 4,634 | Sh. | 178,559.99 | Defined | #1, 2, 3, 4 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 215,700 | 0.00% | 1,208 | Sh. | 178,559.60 | Defined | #1, 2, 3, 4 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 802,808 | 0.02% | 8,624 | Sh. | 93,089.98 | Defined | #1 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 861,543 | 0.02% | 3,790 | Sh. | 227,320.05 | Defined | #1 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 440,163 | 0.01% | 2,833 | Sh. | 155,369.93 | Defined | #1 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 256,361 | 0.00% | 1,650 | Sh. | 155,370.30 | Defined | #1, 2, 7 | Sole | – | – |
| CENCORA INC | COM | – | 03073E·10·5 | 968,777 | 0.02% | 4,717 | Sh. | 205,379.90 | Defined | #1 | Sole | – | – |
| CENCORA INC | COM | – | 03073E·10·5 | 2,646,527 | 0.05% | 12,886 | Sh. | 205,380.02 | Defined | #1, 2, 5 | Sole | – | – |
| CENCORA INC | COM | – | 03073E·10·5 | 3,059,135 | 0.06% | 14,895 | Sh. | 205,379.99 | Defined | #1, 2, 6 | Sole | – | – |
| CENCORA INC | COM | – | 03073E·10·5 | 71,883 | 0.00% | 350 | Sh. | 205,380.00 | Defined | #1, 2, 7 | Sole | – | – |
| CENCORA INC | COM | – | 03073E·10·5 | 1,003,692 | 0.02% | 4,887 | Sh. | 205,379.99 | Defined | #1, 2, 3, 4 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 1,121,610 | 0.02% | 15,114 | Sh. | 74,210.00 | Defined | #1 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 510,232 | 0.01% | 17,859 | Sh. | 28,570.02 | Defined | #1 | Sole | – | – |
| CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 296,201 | 0.01% | 4,413 | Sh. | 67,120.10 | Defined | #1 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 429,777 | 0.01% | 5,406 | Sh. | 79,500.00 | Defined | #1 | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 343,016 | 0.01% | 1,451 | Sh. | 236,399.72 | Defined | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC NEW | CL A | – | 16119P·10·8 | 1,106,183 | 0.02% | 2,846 | Sh. | 388,679.90 | Defined | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC NEW | CL A | – | 16119P·10·8 | 169,853 | 0.00% | 437 | Sh. | 388,679.63 | Defined | #1 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LTD | ORD | – | M22465·10·4 | 16,807 | 0.00% | 110 | Sh. | 152,790.91 | Defined | #1, 2, 7 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LTD | ORD | – | M22465·10·4 | 719,946 | 0.01% | 4,712 | Sh. | 152,789.90 | Defined | #1, 2, 3, 4 | Sole | – | – |
| CHEMOURS CO | COM | – | 163851·10·8 | 15,644 | 0.00% | 496 | Sh. | 31,540.32 | Defined | #1, 2, 7 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 19,973 | 0.00% | 117 | Sh. | 170,709.40 | Defined | #1 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 148,518 | 0.00% | 870 | Sh. | 170,710.34 | Defined | #1, 2, 7 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 1,422,014 | 0.03% | 8,330 | Sh. | 170,709.96 | Defined | #1, 2, 3, 4 | Sole | – | – |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·73·5 | 2,539 | 0.00% | 33 | Sh. | 76,939.39 | Defined | #1, 2, 7 | Sole | – | – |
| CHESAPEAKE ENERGY CORP | WT C EXP 020926 | Call | 165167·18·0 | 358a | 0.00% | 61 | Sh. | 5,870.49 | Defined | #1, 2, 7 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 221,204 | 0.00% | 1,483 | Sh. | 149,159.81 | Defined | – | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 7,409,076 | 0.14% | 49,672 | Sh. | 149,160.01 | Defined | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 3,428,144 | 0.07% | 22,983 | Sh. | 149,159.99 | Defined | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 636,018 | 0.01% | 4,264 | Sh. | 149,159.94 | Defined | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 193,908 | 0.00% | 1,300 | Sh. | 149,160.00 | Defined | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 990,870 | 0.02% | 6,643 | Sh. | 149,160.02 | Defined | #1, 2, 7 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 619,909 | 0.01% | 4,156 | Sh. | 149,160.01 | Defined | #1, 2, 3, 4 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 96,507 | 0.00% | 647 | Sh. | 149,160.74 | Defined | #1, 2, 3, 4 | Sole | – | – |
| CHINA AUTOMOTIVE SYS INC | COM | – | 16936R·10·5 | 8,624 | 0.00% | 2,670 | Sh. | 3,229.96 | Defined | #1, 2, 7 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 1,776,968 | 0.03% | 777 | Sh. | 2,286,960.10 | Defined | #1 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 22,870 | 0.00% | 10 | Sh. | 2,287,000.00 | Defined | #1 | Sole | – | – |
| CHORD ENERGY CORPORATION | COM NEW | – | 674215·20·7 | 6,483 | 0.00% | 39 | Sh. | 166,230.77 | Defined | #1, 2, 7 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 2,608,718 | 0.05% | 11,543 | Sh. | 226,000.00 | Defined | #1 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 350,300 | 0.01% | 1,550 | Sh. | 226,000.00 | Defined | #1 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 80,004 | 0.00% | 354 | Sh. | 226,000.00 | Defined | #1, 2, 7 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 659,178 | 0.01% | 6,971 | Sh. | 94,560.03 | Defined | #1 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 459,259 | 0.01% | 4,439 | Sh. | 103,460.01 | Defined | #1 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 1,476,517 | 0.03% | 2,450 | Sh. | 602,660.00 | Defined | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 87,198 | 0.00% | 1,726 | Sh. | 50,520.28 | Defined | – | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 5,789,744 | 0.11% | 114,603 | Sh. | 50,520.00 | Defined | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 1,195,808 | 0.02% | 23,670 | Sh. | 50,519.98 | Defined | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 624,528 | 0.01% | 12,362 | Sh. | 50,519.98 | Defined | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 69,111 | 0.00% | 1,368 | Sh. | 50,519.74 | Defined | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 3,401,512 | 0.07% | 67,330 | Sh. | 50,520.01 | Defined | #1, 2, 5 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 2,157,709 | 0.04% | 42,710 | Sh. | 50,520.00 | Defined | #1, 2, 6 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 2,666,244 | 0.05% | 52,776 | Sh. | 50,520.01 | Defined | #1, 2, 7 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 1,761,784 | 0.03% | 34,873 | Sh. | 50,520.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 585,072 | 0.01% | 11,581 | Sh. | 50,519.99 | Defined | #1, 2, 3, 4 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 1,090,374 | 0.02% | 21,197 | Sh. | 51,440.02 | Defined | #1, 2, 7 | Sole | – | – |
| CITIGROUP INC | COM NEW | Call | 172967·42·4 | 1,028,800a | 0.02% | 200,000 | Sh. | 5,144.00 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | Call | 172967·42·4 | 1,028,800a | 0.02% | 200,000 | Sh. | 5,144.00 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | Call | 172967·42·4 | 1,028,800a | 0.02% | 200,000 | Sh. | 5,144.00 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | Call | 172967·42·4 | 308,640a | 0.01% | 60,000 | Sh. | 5,144.00 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | Put | 172967·42·4 | 1,800,400a | 0.03% | 350,000 | Sh. | 5,144.00 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | Put | 172967·42·4 | 514,400a | 0.01% | 100,000 | Sh. | 5,144.00 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | Put | 172967·42·4 | 514,400a | 0.01% | 100,000 | Sh. | 5,144.00 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | Put | 172967·42·4 | 514,400a | 0.01% | 100,000 | Sh. | 5,144.00 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | Put | 172967·42·4 | 514,400a | 0.01% | 100,000 | Sh. | 5,144.00 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | Put | 172967·42·4 | 514,400a | 0.01% | 100,000 | Sh. | 5,144.00 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | Put | 172967·42·4 | 514,400a | 0.01% | 100,000 | Sh. | 5,144.00 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | Put | 172967·42·4 | 257,200a | 0.00% | 50,000 | Sh. | 5,144.00 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | Put | 172967·42·4 | 257,200a | 0.00% | 50,000 | Sh. | 5,144.00 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | Put | 172967·42·4 | 128,600a | 0.00% | 25,000 | Sh. | 5,144.00 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | Put | 172967·42·4 | 128,600a | 0.00% | 25,000 | Sh. | 5,144.00 | Defined | #1 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 437,150 | 0.01% | 13,191 | Sh. | 33,140.02 | Defined | #1 | Sole | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 27,398 | 0.00% | 157 | Sh. | 174,509.55 | Defined | #1, 2, 6 | Sole | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 12,290,914 | 0.24% | 70,431 | Sh. | 174,510.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 1,169,741 | 0.02% | 6,703 | Sh. | 174,510.07 | Defined | #1, 2, 3, 4 | Sole | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 166,832 | 0.00% | 956 | Sh. | 174,510.46 | Defined | #1, 2, 3, 4 | Sole | – | – |
| CLEARWAY ENERGY INC | CL C | – | 18539C·20·4 | 28,664 | 0.00% | 1,045 | Sh. | 27,429.67 | Defined | #1, 2, 7 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 500,206 | 0.01% | 3,508 | Sh. | 142,590.08 | Defined | #1 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 472,971 | 0.01% | 3,317 | Sh. | 142,589.99 | Defined | #1 | Sole | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 56,201 | 0.00% | 675 | Sh. | 83,260.74 | Defined | #1 | Sole | – | – |
| CLOVER HEALTH INVESTMENTS CORP | COM CL A | – | 18914F·10·3 | 139,007 | 0.00% | 146,000 | Sh. | 952.10 | Defined | #1, 2, 7 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 8,424,000 | 0.16% | 40,000 | Sh. | 210,600.00 | Defined | #1 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 2,144,961 | 0.04% | 10,185 | Sh. | 210,600.00 | Defined | #1 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 941,803 | 0.02% | 4,472 | Sh. | 210,599.96 | Defined | #1, 2, 7 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 479,368 | 0.01% | 8,255 | Sh. | 58,070.02 | Defined | #1 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 94,306 | 0.00% | 1,624 | Sh. | 58,070.20 | Defined | #1 | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 265,293 | 0.01% | 21,781 | Sh. | 12,180.02 | Defined | #1 | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 121,788 | 0.00% | 9,999 | Sh. | 12,180.02 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 800,977 | 0.02% | 13,592 | Sh. | 58,930.03 | Defined | – | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 6,487,663 | 0.12% | 110,091 | Sh. | 58,930.00 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 4,227,402 | 0.08% | 71,736 | Sh. | 58,929.99 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 539,327 | 0.01% | 9,152 | Sh. | 58,929.96 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 111,967 | 0.00% | 1,900 | Sh. | 58,930.00 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 1,053,963 | 0.02% | 17,885 | Sh. | 58,930.00 | Defined | #1, 2, 6 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 1,557,048 | 0.03% | 26,422 | Sh. | 58,929.98 | Defined | #1, 2, 7 | Sole | – | – |
| COCA COLA CO | COM | Put | 191216·10·0 | 1,031,275a | 0.02% | 175,000 | Sh. | 5,893.00 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COM | Put | 191216·10·0 | 589,300a | 0.01% | 100,000 | Sh. | 5,893.00 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COM | Put | 191216·10·0 | 441,975a | 0.01% | 75,000 | Sh. | 5,893.00 | Defined | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | – | 192446·10·2 | 1,070,864 | 0.02% | 14,178 | Sh. | 75,529.98 | Defined | #1 | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 95,656 | 0.00% | 550 | Sh. | 173,920.00 | Defined | #1 | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 138,266 | 0.00% | 795 | Sh. | 173,919.50 | Defined | #1, 2, 7 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 1,856,924 | 0.04% | 23,296 | Sh. | 79,709.99 | Defined | #1 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 462,637 | 0.01% | 5,804 | Sh. | 79,710.03 | Defined | #1 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 74,369 | 0.00% | 933 | Sh. | 79,709.54 | Defined | #1 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 119,565 | 0.00% | 1,500 | Sh. | 79,710.00 | Defined | #1, 2, 7 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 64,964 | 0.00% | 815 | Sh. | 79,710.43 | Defined | #1, 2, 3, 4 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | Put | 194162·10·3 | 797,100a | 0.02% | 100,000 | Sh. | 7,971.00 | Defined | #1 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | Put | 194162·10·3 | 797,100a | 0.02% | 100,000 | Sh. | 7,971.00 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 13,594 | 0.00% | 310 | Sh. | 43,851.61 | Defined | – | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 4,982,062 | 0.10% | 113,616 | Sh. | 43,850.00 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 559,877 | 0.01% | 12,768 | Sh. | 43,850.02 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 390,484 | 0.01% | 8,905 | Sh. | 43,849.97 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 3,457,485 | 0.07% | 78,848 | Sh. | 43,850.00 | Defined | #1, 2, 5 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 958,912 | 0.02% | 21,868 | Sh. | 43,850.01 | Defined | #1, 2, 6 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 1,837,447 | 0.04% | 41,903 | Sh. | 43,850.01 | Defined | #1, 2, 7 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 1,022,845 | 0.02% | 23,326 | Sh. | 43,850.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 251,831 | 0.00% | 5,743 | Sh. | 43,850.08 | Defined | #1, 2, 3, 4 | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 208,227 | 0.00% | 3,731 | Sh. | 55,809.97 | Defined | #1 | Sole | – | – |
| COMPANHIA SIDERURGICA NACIONAL | SPONSORED ADR | – | 20440W·10·5 | 326,190 | 0.01% | 83,000 | Sh. | 3,930.00 | Defined | #1, 2, 7 | Sole | – | – |
| COMSTOCK INC | COM NEW | – | 205750·30·0 | 1 | 0.00% | 1 | Sh. | ≈1,000.00 | Defined | #1, 2, 7 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 387,569 | 0.01% | 13,523 | Sh. | 28,659.99 | Defined | #1 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 114,640 | 0.00% | 4,000 | Sh. | 28,660.00 | Defined | #1, 2, 6 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 3,899,488 | 0.07% | 33,596 | Sh. | 116,070.01 | Defined | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 1,208,289 | 0.02% | 10,410 | Sh. | 116,070.03 | Defined | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 44,571 | 0.00% | 384 | Sh. | 116,070.31 | Defined | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 127,909 | 0.00% | 1,102 | Sh. | 116,069.87 | Defined | #1, 2, 7 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 888,504 | 0.02% | 9,767 | Sh. | 90,970.00 | Defined | #1 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 1,105,523 | 0.02% | 4,573 | Sh. | 241,750.05 | Defined | #1 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 134,413 | 0.00% | 556 | Sh. | 241,750.00 | Defined | #1 | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 1,056,218 | 0.02% | 9,036 | Sh. | 116,890.00 | Defined | #1 | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 1,409,109 | 0.03% | 12,055 | Sh. | 116,890.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 530,194 | 0.01% | 1,401 | Sh. | 378,439.69 | Defined | #1 | Sole | – | – |
| COPA HOLDINGS SA | CL A | – | P31076·10·5 | 982,198 | 0.02% | 9,239 | Sh. | 106,309.99 | Defined | #1, 2, 3, 4 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 1,211,378 | 0.02% | 24,722 | Sh. | 49,000.00 | Defined | #1 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 915,810 | 0.02% | 18,690 | Sh. | 49,000.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 661,526 | 0.01% | 21,725 | Sh. | 30,449.99 | Defined | #1 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 955,477 | 0.02% | 19,939 | Sh. | 47,920.01 | Defined | #1 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 21,804 | 0.00% | 455 | Sh. | 47,920.88 | Defined | #1 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 74,755 | 0.00% | 1,560 | Sh. | 47,919.87 | Defined | #1, 2, 7 | Sole | – | – |
| COSTAMARE INC | SHS | – | Y1771G·10·2 | 31,230 | 0.00% | 3,000 | Sh. | 10,410.00 | Defined | #1, 2, 7 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 1,009,704 | 0.02% | 11,554 | Sh. | 87,389.99 | Defined | #1 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 8,268,822 | 0.16% | 12,527 | Sh. | 660,079.99 | Defined | #1 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 677,242 | 0.01% | 1,026 | Sh. | 660,079.92 | Defined | #1 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 28,383 | 0.00% | 43 | Sh. | 660,069.77 | Defined | #1 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 13,202 | 0.00% | 20 | Sh. | 660,100.00 | Defined | #1, 2, 7 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 1,005,962 | 0.02% | 1,524 | Sh. | 660,080.05 | Defined | #1, 2, 3, 4 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 161,060 | 0.00% | 244 | Sh. | 660,081.97 | Defined | #1, 2, 3, 4 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 543,117 | 0.01% | 21,282 | Sh. | 25,520.02 | Defined | #1 | Sole | – | – |
| COTY INC | COM CL A | – | 222070·20·3 | 169,571,701 | 3.25% | 13,653,116 | Sh. | 12,420.00 | Defined | #1 | Sole | – | – |
| COTY INC | COM CL A | – | 222070·20·3 | 100,728,609 | 1.93% | 8,110,194 | Sh. | 12,420.00 | Defined | #1 | Sole | – | – |
| COTY INC | COM CL A | – | 222070·20·3 | 62,100,000 | 1.19% | 5,000,000 | Sh. | 12,420.00 | Defined | #1 | Sole | – | – |
| COTY INC | COM CL A | – | 222070·20·3 | 45,668,228 | 0.88% | 3,676,991 | Sh. | 12,420.00 | Defined | #1 | Sole | – | – |
| COTY INC | COM CL A | – | 222070·20·3 | 53,890 | 0.00% | 4,339 | Sh. | 12,419.91 | Defined | #1 | Sole | – | – |
| COTY INC | COM CL A | – | 222070·20·3 | 52,164 | 0.00% | 4,200 | Sh. | 12,420.00 | Defined | #1, 2, 7 | Sole | – | – |
| CRH PLC | ORD | – | G25508·10·5 | 3,736,231 | 0.07% | 54,023 | Sh. | 69,160.01 | Defined | – | Sole | – | – |
| CRH PLC | ORD | – | G25508·10·5 | 76,283 | 0.00% | 1,103 | Sh. | 69,159.56 | Defined | – | Sole | – | – |
| CRH PLC | ORD | – | G25508·10·5 | 113,768 | 0.00% | 1,645 | Sh. | 69,159.88 | Defined | #1 | Sole | – | – |
| CRH PLC | ORD | – | G25508·10·5 | 103,118 | 0.00% | 1,491 | Sh. | 69,160.30 | Defined | #1 | Sole | – | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 81,380 | 0.00% | 1,300 | Sh. | 62,600.00 | Defined | #1, 2, 7 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 63,830 | 0.00% | 250 | Sh. | 255,320.00 | Defined | #1, 2, 7 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 2,085,964 | 0.04% | 8,170 | Sh. | 255,319.95 | Defined | #1, 2, 3, 4 | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 1,414,418 | 0.03% | 12,279 | Sh. | 115,190.00 | Defined | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 1,938,434 | 0.04% | 55,911 | Sh. | 34,669.99 | Defined | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 15,671 | 0.00% | 452 | Sh. | 34,670.35 | Defined | #1 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 960,676 | 0.02% | 4,010 | Sh. | 239,570.07 | Defined | #1 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 945,583 | 0.02% | 3,947 | Sh. | 239,570.05 | Defined | #1 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 1,254,389 | 0.02% | 5,236 | Sh. | 239,570.09 | Defined | #1, 2, 5 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 96,068 | 0.00% | 401 | Sh. | 239,571.07 | Defined | #1, 2, 6 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 129,607 | 0.00% | 541 | Sh. | 239,569.32 | Defined | #1, 2, 7 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 811,663 | 0.02% | 3,388 | Sh. | 239,569.95 | Defined | #1, 2, 3, 4 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 562,750 | 0.01% | 2,349 | Sh. | 239,570.03 | Defined | #1, 2, 3, 4 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 92,234 | 0.00% | 385 | Sh. | 239,568.83 | Defined | #1, 2, 3, 4 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 2,869,406 | 0.06% | 36,340 | Sh. | 78,959.99 | Defined | #1 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 572,302 | 0.01% | 7,248 | Sh. | 78,959.99 | Defined | #1 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 1,039,666 | 0.02% | 13,167 | Sh. | 78,959.98 | Defined | #1, 2, 7 | Sole | – | – |
| CVS HEALTH CORP | COM | Put | 126650·10·0 | 789,600a | 0.02% | 100,000 | Sh. | 7,896.00 | Defined | #1 | Sole | – | – |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 562,082 | 0.01% | 2,566 | Sh. | 219,049.88 | Defined | #1, 2, 3, 4 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 1,295,933 | 0.02% | 8,527 | Sh. | 151,979.95 | Defined | #1 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 11,247 | 0.00% | 74 | Sh. | 151,986.49 | Defined | #1 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 86,325 | 0.00% | 568 | Sh. | 151,980.63 | Defined | #1, 2, 7 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 4,304,543 | 0.08% | 18,607 | Sh. | 231,339.98 | Defined | #1 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 609,812 | 0.01% | 2,636 | Sh. | 231,339.91 | Defined | #1 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 576,268 | 0.01% | 2,491 | Sh. | 231,340.02 | Defined | #1 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 559,277 | 0.01% | 3,404 | Sh. | 164,299.94 | Defined | #1 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 57,898 | 0.00% | 477 | Sh. | 121,379.45 | Defined | #1, 2, 7 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 1,065,838 | 0.02% | 8,781 | Sh. | 121,380.03 | Defined | #1, 2, 3, 4 | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 159,654 | 0.00% | 1,524 | Sh. | 104,759.84 | Defined | #1 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 789,416 | 0.02% | 1,181 | Sh. | 668,430.14 | Defined | #1, 2, 3, 4 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 3,030,215 | 0.06% | 7,578 | Sh. | 399,870.02 | Defined | #1 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 362,682 | 0.01% | 907 | Sh. | 399,869.90 | Defined | #1 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 167,945 | 0.00% | 420 | Sh. | 399,869.05 | Defined | #1 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 33,589 | 0.00% | 84 | Sh. | 399,869.05 | Defined | #1 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 8,797 | 0.00% | 22 | Sh. | 399,863.64 | Defined | #1, 2, 7 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 799,740 | 0.02% | 2,000 | Sh. | 399,870.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 127,559 | 0.00% | 319 | Sh. | 399,871.47 | Defined | #1, 2, 3, 4 | Sole | – | – |
| DELEK US HLDGS INC NEW | COM | – | 24665A·10·3 | 79,464 | 0.00% | 3,080 | Sh. | 25,800.00 | Defined | #1, 2, 7 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 770,202 | 0.01% | 10,068 | Sh. | 76,500.00 | Defined | #1 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 109,013 | 0.00% | 1,425 | Sh. | 76,500.35 | Defined | #1 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 1,760 | 0.00% | 23 | Sh. | 76,521.74 | Defined | #1, 2, 7 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 63,563 | 0.00% | 1,580 | Sh. | 40,229.75 | Defined | – | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 732,427 | 0.01% | 18,206 | Sh. | 40,229.98 | Defined | #1 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 1,041,313 | 0.02% | 25,884 | Sh. | 40,229.99 | Defined | #1, 2, 6 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 85,368 | 0.00% | 2,122 | Sh. | 40,229.97 | Defined | #1, 2, 7 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 213,326 | 0.00% | 5,994 | Sh. | 35,589.92 | Defined | #1 | Sole | – | – |
| DESKTOP METAL INC | COM CL A | – | 25058X·10·5 | 1,878 | 0.00% | 2,500 | Sh. | 751.20 | Defined | #1, 2, 7 | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 3,225 | 0.00% | 238 | Sh. | 13,550.42 | Defined | – | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 6,204,897 | 0.12% | 457,926 | Sh. | 13,550.00 | Defined | #1 | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 6,204,897 | 0.12% | 457,926 | Sh. | 13,550.00 | Defined | #1 | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 115,107 | 0.00% | 8,495 | Sh. | 13,549.97 | Defined | #1, 2, 7 | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | Put | D18190·89·8 | 677,500a | 0.01% | 500,000 | Sh. | 1,355.00 | Defined | #1 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 68,177 | 0.00% | 1,505 | Sh. | 45,300.33 | Defined | #1, 2, 7 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 1,356,552 | 0.03% | 10,932 | Sh. | 124,090.01 | Defined | #1 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 13,898 | 0.00% | 112 | Sh. | 124,089.29 | Defined | #1 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 133,521 | 0.00% | 1,076 | Sh. | 124,090.15 | Defined | #1, 2, 7 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 826,812 | 0.02% | 6,663 | Sh. | 124,090.05 | Defined | #1, 2, 3, 4 | Sole | – | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 145,660 | 0.00% | 1,000 | Sh. | 145,660.00 | Defined | #1, 2, 7 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 785,325 | 0.02% | 5,064 | Sh. | 155,079.98 | Defined | #1 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 2,210,207 | 0.04% | 16,423 | Sh. | 134,579.98 | Defined | #1 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 13,458 | 0.00% | 100 | Sh. | 134,580.00 | Defined | #1, 2, 7 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 795,230 | 0.02% | 7,075 | Sh. | 112,400.00 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 500,207 | 0.01% | 5,540 | Sh. | 90,290.07 | Defined | – | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 22,564,284 | 0.43% | 249,909 | Sh. | 90,290.00 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 4,674,313 | 0.09% | 51,770 | Sh. | 90,289.99 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 520,973 | 0.01% | 5,770 | Sh. | 90,289.95 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 16,342 | 0.00% | 181 | Sh. | 90,287.29 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 575,779 | 0.01% | 6,377 | Sh. | 90,289.95 | Defined | #1, 2, 7 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 21,670 | 0.00% | 240 | Sh. | 90,291.67 | Defined | #1, 2, 3, 4 | Sole | – | – |
| DISNEY WALT CO | COM | Call | 254687·10·6 | 677,175a | 0.01% | 75,000 | Sh. | 9,029.00 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM | Put | 254687·10·6 | 2,257,250a | 0.04% | 250,000 | Sh. | 9,029.00 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM | Put | 254687·10·6 | 1,986,380a | 0.04% | 220,000 | Sh. | 9,029.00 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM | Put | 254687·10·6 | 451,450a | 0.01% | 50,000 | Sh. | 9,029.00 | Defined | #1 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 1,294,405 | 0.02% | 21,773 | Sh. | 59,450.01 | Defined | #1 | Sole | – | – |
| DOCUSIGN INC | COM | Call | 256163·10·6 | 297,250a | 0.01% | 50,000 | Sh. | 5,945.00 | Defined | #1 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 844,250 | 0.02% | 6,210 | Sh. | 135,950.08 | Defined | #1 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 34,259 | 0.00% | 252 | Sh. | 135,948.41 | Defined | #1 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 210,723 | 0.00% | 1,550 | Sh. | 135,950.32 | Defined | #1, 2, 7 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 839,942 | 0.02% | 5,913 | Sh. | 142,050.06 | Defined | #1 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 14,489 | 0.00% | 102 | Sh. | 142,049.02 | Defined | #1 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 1,112,772 | 0.02% | 23,676 | Sh. | 47,000.00 | Defined | #1 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 406,871 | 0.01% | 987 | Sh. | 412,229.99 | Defined | #1 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 49,468 | 0.00% | 120 | Sh. | 412,233.33 | Defined | #1 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 608,780 | 0.01% | 3,958 | Sh. | 153,810.01 | Defined | #1 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 1,088,300 | 0.02% | 19,845 | Sh. | 54,840.01 | Defined | #1 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 220,786 | 0.00% | 4,026 | Sh. | 54,840.04 | Defined | #1, 2, 7 | Sole | – | – |
| DR REDDYS LABS LTD | ADR | – | 256135·20·3 | 8,489 | 0.00% | 122 | Sh. | 69,581.97 | Defined | #1 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 643,147 | 0.01% | 5,833 | Sh. | 110,260.07 | Defined | #1 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 936,007 | 0.02% | 12,167 | Sh. | 76,929.97 | Defined | #1 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 51,543 | 0.00% | 670 | Sh. | 76,929.85 | Defined | #1 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 120,011 | 0.00% | 1,560 | Sh. | 76,930.13 | Defined | #1, 2, 7 | Sole | – | – |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 1,235 | 0.00% | 54 | Sh. | 22,870.37 | Defined | #1, 2, 7 | Sole | – | – |
| DYCOM INDS INC | COM | – | 267475·10·1 | 126,714 | 0.00% | 1,101 | Sh. | 115,089.92 | Defined | #1, 2, 7 | Sole | – | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | – | 268158·20·1 | 13,980 | 0.00% | 1,000 | Sh. | 13,980.00 | Defined | #1, 2, 7 | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 301,346 | 0.01% | 3,355 | Sh. | 89,819.97 | Defined | #1 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 2,720,784 | 0.05% | 11,298 | Sh. | 240,819.97 | Defined | #1 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 26,972 | 0.00% | 112 | Sh. | 240,821.43 | Defined | #1 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 891,034 | 0.02% | 3,700 | Sh. | 240,820.00 | Defined | #1, 2, 7 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 2,981,165 | 0.06% | 68,344 | Sh. | 43,620.00 | Defined | #1 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 640,516 | 0.01% | 14,684 | Sh. | 43,619.99 | Defined | #1 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 12,214 | 0.00% | 280 | Sh. | 43,621.43 | Defined | #1, 2, 7 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 609,720 | 0.01% | 13,978 | Sh. | 43,619.97 | Defined | #1, 2, 3, 4 | Sole | – | – |
| EBAY INC. | COM | Put | 278642·10·3 | 1,134,120a | 0.02% | 260,000 | Sh. | 4,362.00 | Defined | #1 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 47,604 | 0.00% | 240 | Sh. | 198,350.00 | Defined | – | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 2,794,553 | 0.05% | 14,089 | Sh. | 198,349.99 | Defined | #1 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 11,396,794 | 0.22% | 57,458 | Sh. | 198,349.99 | Defined | #1, 2, 3, 4 | Sole | – | – |
| EDESA BIOTECH INC | COM NEW | – | 27966L·30·6 | 5 | 0.00% | 1 | Sh. | ≈5,000.00 | Defined | #1 | Sole | – | – |
| EDGEWELL PERS CARE CO | COM | – | 28035Q·10·2 | 72,860,257 | 1.40% | 1,989,087 | Sh. | 36,630.00 | Defined | #1 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 1,619,606 | 0.03% | 22,655 | Sh. | 71,490.00 | Defined | #1 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 1,308,450 | 0.03% | 17,160 | Sh. | 76,250.00 | Defined | #1 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 225,166 | 0.00% | 2,953 | Sh. | 76,249.92 | Defined | #1 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 947,409 | 0.02% | 6,925 | Sh. | 136,809.96 | Defined | #1 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 11,492 | 0.00% | 84 | Sh. | 136,809.52 | Defined | #1 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 54,450 | 0.00% | 398 | Sh. | 136,809.05 | Defined | #1, 2, 7 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 3,134,931 | 0.06% | 6,648 | Sh. | 471,560.02 | Defined | #1 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 38,668 | 0.00% | 82 | Sh. | 471,560.98 | Defined | #1 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 13,151,841 | 0.25% | 22,562 | Sh. | 582,920.00 | Defined | #1 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 932,089 | 0.02% | 1,599 | Sh. | 582,919.95 | Defined | #1 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 649,956 | 0.01% | 1,115 | Sh. | 582,920.18 | Defined | #1 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 956,572 | 0.02% | 1,641 | Sh. | 582,920.17 | Defined | #1, 2, 7 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 3,332,554 | 0.06% | 5,717 | Sh. | 582,920.06 | Defined | #1, 2, 3, 4 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 2,631,301 | 0.05% | 4,514 | Sh. | 582,920.03 | Defined | #1, 2, 3, 4 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 344,506 | 0.01% | 591 | Sh. | 582,920.47 | Defined | #1, 2, 3, 4 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 1,569,933 | 0.03% | 16,130 | Sh. | 97,330.01 | Defined | #1 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 36,791 | 0.00% | 378 | Sh. | 97,330.69 | Defined | #1, 2, 7 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 571,911 | 0.01% | 5,876 | Sh. | 97,329.99 | Defined | #1, 2, 3, 4 | Sole | – | – |
| EMX RTY CORP | COM | – | 26873J·10·7 | 43,740 | 0.00% | 27,000 | Sh. | 1,620.00 | Defined | #1, 2, 7 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 310,817 | 0.01% | 8,629 | Sh. | 36,020.05 | Defined | #1 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 79,244 | 0.00% | 2,200 | Sh. | 36,020.00 | Defined | #1, 2, 7 | Sole | – | – |
| ENERGY FUELS INC | COM NEW | – | 292671·70·8 | 12,583 | 0.00% | 1,750 | Sh. | 7,190.29 | Defined | #1, 2, 7 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 510,457 | 0.01% | 3,863 | Sh. | 132,140.05 | Defined | #1 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 170,989 | 0.00% | 1,294 | Sh. | 132,139.88 | Defined | #1 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 100,294 | 0.00% | 759 | Sh. | 132,139.66 | Defined | #1 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 515,346 | 0.01% | 3,900 | Sh. | 132,140.00 | Defined | #1, 2, 7 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 1,317,964 | 0.03% | 9,974 | Sh. | 132,139.96 | Defined | #1, 2, 3, 4 | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 605,420 | 0.01% | 5,983 | Sh. | 101,190.04 | Defined | #1 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 2,013,213 | 0.04% | 16,645 | Sh. | 120,950.02 | Defined | #1 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 485,556 | 0.01% | 1,633 | Sh. | 297,339.87 | Defined | #1 | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 449,925 | 0.01% | 11,638 | Sh. | 38,659.99 | Defined | #1 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 862,053 | 0.02% | 3,486 | Sh. | 247,290.02 | Defined | #1 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 173,103 | 0.00% | 700 | Sh. | 247,290.00 | Defined | #1, 2, 7 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 4,120,375 | 0.08% | 5,116 | Sh. | 805,389.95 | Defined | #1 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 3,221,560 | 0.06% | 4,000 | Sh. | 805,390.00 | Defined | #1, 2, 5 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 1,182,313 | 0.02% | 1,468 | Sh. | 805,390.33 | Defined | #1, 2, 6 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 612,096 | 0.01% | 760 | Sh. | 805,389.47 | Defined | #1, 2, 7 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 8,049,068 | 0.15% | 9,994 | Sh. | 805,390.03 | Defined | #1, 2, 3, 4 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 1,768,636 | 0.03% | 2,196 | Sh. | 805,389.80 | Defined | #1, 2, 3, 4 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 235,979 | 0.00% | 293 | Sh. | 805,389.08 | Defined | #1, 2, 3, 4 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 597,961 | 0.01% | 9,777 | Sh. | 61,159.97 | Defined | #1 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 122,626 | 0.00% | 2,005 | Sh. | 61,160.10 | Defined | #1 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 450,259 | 0.01% | 1,816 | Sh. | 247,939.98 | Defined | #1 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 88,515 | 0.00% | 357 | Sh. | 247,941.18 | Defined | #1 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 309,287 | 0.01% | 3,816 | Sh. | 81,050.05 | Defined | #1 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 274,597 | 0.01% | 3,388 | Sh. | 81,049.88 | Defined | #1 | Sole | – | – |
| EVEREST GROUP LTD | COM | – | G3223R·10·8 | 434,196 | 0.01% | 1,228 | Sh. | 353,579.80 | Defined | #1 | Sole | – | – |
| EVEREST GROUP LTD | COM | – | G3223R·10·8 | 40,308 | 0.00% | 114 | Sh. | 353,578.95 | Defined | #1 | Sole | – | – |
| EVEREST GROUP LTD | COM | – | G3223R·10·8 | 2,019,295 | 0.04% | 5,711 | Sh. | 353,579.93 | Defined | #1, 2, 6 | Sole | – | – |
| EVEREST GROUP LTD | COM | – | G3223R·10·8 | 362,773 | 0.01% | 1,026 | Sh. | 353,579.92 | Defined | #1, 2, 7 | Sole | – | – |
| EVEREST GROUP LTD | COM | – | G3223R·10·8 | 1,056,851 | 0.02% | 2,989 | Sh. | 353,580.13 | Defined | #1, 2, 3, 4 | Sole | – | – |
| EVEREST GROUP LTD | COM | – | G3223R·10·8 | 251,749 | 0.00% | 712 | Sh. | 353,580.06 | Defined | #1, 2, 3, 4 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 339,300 | 0.01% | 6,500 | Sh. | 52,200.00 | Defined | #1 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 66,712 | 0.00% | 1,278 | Sh. | 52,200.31 | Defined | #1 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 610,040 | 0.01% | 9,884 | Sh. | 61,719.95 | Defined | #1 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 25,861 | 0.00% | 419 | Sh. | 61,720.76 | Defined | #1, 2, 7 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 1,115,692 | 0.02% | 15,081 | Sh. | 73,979.97 | Defined | #1 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 203,445 | 0.00% | 2,750 | Sh. | 73,980.00 | Defined | #1, 2, 7 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 1,938,097 | 0.04% | 53,986 | Sh. | 35,899.99 | Defined | #1 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 572,552 | 0.01% | 3,772 | Sh. | 151,790.03 | Defined | #1 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 42,653 | 0.00% | 281 | Sh. | 151,790.04 | Defined | #1 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 1,433,049 | 0.03% | 9,441 | Sh. | 151,789.96 | Defined | #1, 2, 6 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 805,701 | 0.02% | 5,308 | Sh. | 151,789.94 | Defined | #1, 2, 3, 4 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 141,165 | 0.00% | 930 | Sh. | 151,790.32 | Defined | #1, 2, 3, 4 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 523,301 | 0.01% | 4,114 | Sh. | 127,200.05 | Defined | #1 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 958,453 | 0.02% | 5,978 | Sh. | 160,330.04 | Defined | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 119,676 | 0.00% | 1,197 | Sh. | 99,979.95 | Defined | – | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 13,536,492 | 0.26% | 135,392 | Sh. | 99,980.00 | Defined | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 365,427 | 0.01% | 3,655 | Sh. | 99,980.03 | Defined | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 3,590,682 | 0.07% | 35,914 | Sh. | 99,980.01 | Defined | #1, 2, 6 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 1,548,790 | 0.03% | 15,491 | Sh. | 99,979.99 | Defined | #1, 2, 7 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 1,717,656 | 0.03% | 17,180 | Sh. | 99,979.98 | Defined | #1, 2, 3, 4 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 435,613 | 0.01% | 4,357 | Sh. | 99,980.03 | Defined | #1, 2, 3, 4 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 302,297 | 0.01% | 1,689 | Sh. | 178,979.87 | Defined | #1 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 512,829 | 0.01% | 1,075 | Sh. | 477,050.23 | Defined | #1 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 55,338 | 0.00% | 116 | Sh. | 477,051.72 | Defined | #1, 2, 7 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 813,643 | 0.02% | 699 | Sh. | 1,164,010.01 | Defined | #1 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 1,047,137 | 0.02% | 16,167 | Sh. | 64,770.03 | Defined | #1 | Sole | – | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 214,138 | 0.00% | 2,078 | Sh. | 103,050.05 | Defined | #1 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 5,171,719 | 0.10% | 20,444 | Sh. | 252,970.02 | Defined | #1 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 1,655,436 | 0.03% | 6,544 | Sh. | 252,970.05 | Defined | #1 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 1,590,928 | 0.03% | 6,289 | Sh. | 252,969.95 | Defined | #1, 2, 7 | Sole | – | – |
| FEDEX CORP | COM | Put | 31428X·10·6 | 505,940a | 0.01% | 20,000 | Sh. | 25,297.00 | Defined | #1 | Sole | – | – |
| FEDEX CORP | COM | Put | 31428X·10·6 | 379,455a | 0.01% | 15,000 | Sh. | 25,297.00 | Defined | #1 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 26,709,911 | 0.51% | 78,923 | Sh. | 338,430.00 | Defined | #1 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 20,212,055 | 0.39% | 59,723 | Sh. | 338,430.00 | Defined | #1 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 3,463,493 | 0.07% | 10,234 | Sh. | 338,430.04 | Defined | #1 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 1,192,627 | 0.02% | 3,524 | Sh. | 338,429.91 | Defined | #1 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 226,071 | 0.00% | 668 | Sh. | 338,429.64 | Defined | #1 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 93,068 | 0.00% | 275 | Sh. | 338,429.09 | Defined | #1 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 5,753 | 0.00% | 17 | Sh. | 338,411.76 | Defined | #1 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 1,608,219 | 0.03% | 4,752 | Sh. | 338,429.92 | Defined | #1, 2, 7 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 67,686 | 0.00% | 200 | Sh. | 338,430.00 | Defined | #1, 2, 7 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 355,013 | 0.01% | 1,049 | Sh. | 338,429.93 | Defined | #1, 2, 3, 4 | Sole | – | – |
| FIDELITY NATL INFORMATION SVCS | COM | – | 31620M·10·6 | 1,006,953 | 0.02% | 16,763 | Sh. | 60,069.98 | Defined | #1 | Sole | – | – |
| FIDELITY NATL INFORMATION SVCS | COM | – | 31620M·10·6 | 255,298 | 0.00% | 4,250 | Sh. | 60,070.12 | Defined | #1, 2, 7 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 664,553 | 0.01% | 19,268 | Sh. | 34,489.98 | Defined | #1 | Sole | – | – |
| FIRST MAJESTIC SILVER CORP | COM | – | 32076V·10·3 | 18,450 | 0.00% | 3,000 | Sh. | 6,150.00 | Defined | #1, 2, 7 | Sole | – | – |
| FIRST MAJESTIC SILVER CORP | COM | – | 32076V·10·3 | 92 | 0.00% | 15 | Sh. | 6,133.33 | Defined | #1, 2, 7 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 520,802 | 0.01% | 3,023 | Sh. | 172,279.85 | Defined | #1 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 97,338 | 0.00% | 565 | Sh. | 172,279.65 | Defined | #1 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 12,921 | 0.00% | 75 | Sh. | 172,280.00 | Defined | #1, 2, 6 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 417,607 | 0.01% | 2,424 | Sh. | 172,280.12 | Defined | #1, 2, 7 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 11,559,988 | 0.22% | 67,100 | Sh. | 172,280.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 1,057,455 | 0.02% | 6,138 | Sh. | 172,280.06 | Defined | #1, 2, 3, 4 | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 535,676 | 0.01% | 14,612 | Sh. | 36,660.01 | Defined | #1 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 2,255,756 | 0.04% | 16,981 | Sh. | 132,840.00 | Defined | #1 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 22,981 | 0.00% | 173 | Sh. | 132,838.15 | Defined | #1 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 3,214,728 | 0.06% | 24,200 | Sh. | 132,840.00 | Defined | #1, 2, 7 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 1,407,440 | 0.03% | 10,595 | Sh. | 132,840.02 | Defined | #1, 2, 3, 4 | Sole | – | – |
| FISKER INC | CL A COM STK | – | 33813J·10·6 | 5,688 | 0.00% | 3,250 | Sh. | 1,750.15 | Defined | #1, 2, 7 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 577,372 | 0.01% | 2,043 | Sh. | 282,609.89 | Defined | #1 | Sole | – | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 75,754 | 0.00% | 2,487 | Sh. | 30,459.99 | Defined | #1 | Sole | – | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 170,363 | 0.00% | 5,593 | Sh. | 30,460.04 | Defined | #1, 2, 7 | Sole | – | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 595,217 | 0.01% | 14,440 | Sh. | 41,220.01 | Defined | #1, 2, 3, 4 | Sole | – | – |
| FLUOR CORP NEW | COM | – | 343412·10·2 | 39,170 | 0.00% | 1,000 | Sh. | 39,170.00 | Defined | #1, 2, 7 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 222,567 | 0.00% | 3,530 | Sh. | 63,050.14 | Defined | #1 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 2,282,773 | 0.04% | 187,266 | Sh. | 12,190.00 | Defined | #1 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 1,356,162 | 0.03% | 111,252 | Sh. | 12,190.00 | Defined | #1 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 266,803 | 0.01% | 21,887 | Sh. | 12,190.02 | Defined | #1 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 121,900 | 0.00% | 10,000 | Sh. | 12,190.00 | Defined | #1, 2, 7 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 1,055,471 | 0.02% | 18,033 | Sh. | 58,529.97 | Defined | #1 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 161,192 | 0.00% | 2,754 | Sh. | 58,530.14 | Defined | #1 | Sole | – | – |
| FORTIS INC | COM | – | 349553·10·7 | 59,309 | 0.00% | 1,442 | Sh. | 41,129.68 | Defined | #1, 2, 7 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 732,103 | 0.01% | 9,943 | Sh. | 73,629.99 | Defined | #1 | Sole | – | – |
| FORTUNA SILVER MINES INC | COM | – | 349915·10·8 | 18,914 | 0.00% | 4,900 | Sh. | 3,860.00 | Defined | #1, 2, 7 | Sole | – | – |
| FOX CORP | CL B COM | – | 35137L·20·4 | 100,591 | 0.00% | 3,638 | Sh. | 27,650.08 | Defined | #1 | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 375,646 | 0.01% | 3,390 | Sh. | 110,810.03 | Defined | #1, 2, 7 | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 237,605 | 0.00% | 7,976 | Sh. | 29,789.99 | Defined | #1 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 14,900 | 0.00% | 350 | Sh. | 42,571.43 | Defined | #1, 2, 7 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | Call | 35671D·85·7 | 425,700a | 0.01% | 100,000 | Sh. | 4,257.00 | Defined | #1 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | Put | 35671D·85·7 | 1,277,100a | 0.02% | 300,000 | Sh. | 4,257.00 | Defined | #1 | Sole | – | – |
| FRONTLINE PLC | COM | – | M46528·10·1 | 6,737 | 0.00% | 336 | Sh. | 20,050.60 | Defined | #1 | Sole | – | – |
| FRONTLINE PLC | COM | – | M46528·10·1 | 48,120 | 0.00% | 2,400 | Sh. | 20,050.00 | Defined | #1, 2, 7 | Sole | – | – |
| FUELCELL ENERGY INC | COM | – | 35952H·60·1 | 6,400 | 0.00% | 4,000 | Sh. | 1,600.00 | Defined | #1, 2, 7 | Sole | – | – |
| FULGENT GENETICS INC | COM | – | 359664·10·9 | 520 | 0.00% | 18 | Sh. | 28,888.89 | Defined | #1, 2, 7 | Sole | – | – |
| FUTU HLDGS LTD | SPON ADS CL A | – | 36118L·10·6 | 874 | 0.00% | 16 | Sh. | 54,625.00 | Defined | #1, 2, 7 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 1,373,792 | 0.03% | 6,109 | Sh. | 224,880.01 | Defined | #1 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 556,707 | 0.01% | 4,331 | Sh. | 128,540.06 | Defined | #1 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 994,698 | 0.02% | 2,205 | Sh. | 451,110.20 | Defined | #1 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | – | 36266G·10·7 | 5,876 | 0.00% | 76 | Sh. | 77,315.79 | Defined | – | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | – | 36266G·10·7 | 856,474 | 0.02% | 11,077 | Sh. | 77,320.03 | Defined | #1 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | – | 36266G·10·7 | 82,500 | 0.00% | 1,067 | Sh. | 77,319.59 | Defined | #1, 2, 7 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | – | 36266G·10·7 | 387 | 0.00% | 5 | Sh. | 77,400.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| GEN DIGITAL INC | COM | – | 668771·10·8 | 364,047 | 0.01% | 15,953 | Sh. | 22,819.97 | Defined | #1 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 224,619 | 0.00% | 1,738 | Sh. | 129,239.93 | Defined | #1 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 1,664,225 | 0.03% | 6,409 | Sh. | 259,670.00 | Defined | #1 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 47,223 | 0.00% | 370 | Sh. | 127,629.73 | Defined | – | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 3,930,238 | 0.08% | 30,794 | Sh. | 127,629.99 | Defined | #1 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 1,027,804 | 0.02% | 8,053 | Sh. | 127,629.95 | Defined | #1 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 16,592 | 0.00% | 130 | Sh. | 127,630.77 | Defined | #1, 2, 6 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 412,117 | 0.01% | 3,229 | Sh. | 127,629.92 | Defined | #1, 2, 7 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 1,598,821 | 0.03% | 12,527 | Sh. | 127,630.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 2,042 | 0.00% | 16 | Sh. | 127,625.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 1,071,292 | 0.02% | 16,446 | Sh. | 65,139.97 | Defined | #1 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 96,016 | 0.00% | 1,474 | Sh. | 65,139.76 | Defined | #1 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 104,224 | 0.00% | 1,600 | Sh. | 65,140.00 | Defined | #1, 2, 6 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 338,467 | 0.01% | 5,196 | Sh. | 65,139.92 | Defined | #1, 2, 7 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 24,232 | 0.00% | 372 | Sh. | 65,139.78 | Defined | #1, 2, 3, 4 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 3,878,678 | 0.07% | 107,981 | Sh. | 35,920.00 | Defined | #1 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 693,184 | 0.01% | 19,298 | Sh. | 35,919.99 | Defined | #1, 2, 7 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 549,430 | 0.01% | 3,967 | Sh. | 138,500.13 | Defined | #1 | Sole | – | – |
| GERDAU SA | SPON ADR REP PFD | – | 373737·10·5 | 189,417 | 0.00% | 39,055 | Sh. | 4,850.01 | Defined | #1 | Sole | – | – |
| GERDAU SA | SPON ADR REP PFD | – | 373737·10·5 | 180,352 | 0.00% | 37,186 | Sh. | 4,850.00 | Defined | #1, 2, 7 | Sole | – | – |
| GERON CORP | COM | – | 374163·10·3 | 185,680 | 0.00% | 88,000 | Sh. | 2,110.00 | Defined | #1, 2, 7 | Sole | – | – |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | – | M51474·11·8 | 6 | 0.00% | 1 | Sh. | ≈6,000.00 | Defined | #1, 2, 7 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 2,856,008 | 0.05% | 35,255 | Sh. | 81,010.01 | Defined | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 231,122 | 0.00% | 2,853 | Sh. | 81,010.16 | Defined | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 294,309 | 0.01% | 3,633 | Sh. | 81,009.91 | Defined | #1, 2, 7 | Sole | – | – |
| GINKGO BIOWORKS HOLDINGS INC | WT EXP 091626 | Call | 37611X·11·8 | 1a | 0.00% | 100 | Sh. | 11.00 | Defined | #1, 2, 7 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 935,609 | 0.02% | 7,367 | Sh. | 127,000.00 | Defined | #1 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 1,397 | 0.00% | 11 | Sh. | 127,000.00 | Defined | #1 | Sole | – | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | – | Y27183·60·0 | 79,280 | 0.00% | 4,000 | Sh. | 19,820.00 | Defined | #1, 2, 7 | Sole | – | – |
| GLOBAL X FDS | GLOBAL X URANIUM | – | 37954Y·87·1 | 86,061 | 0.00% | 3,108 | Sh. | 27,690.15 | Defined | #1 | Sole | – | – |
| GLOBANT S A | COM | – | L44385·10·9 | 107,091 | 0.00% | 450 | Sh. | 237,980.00 | Defined | #1, 2, 7 | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 294,928 | 0.01% | 2,423 | Sh. | 121,720.18 | Defined | #1 | Sole | – | – |
| GOL LINHAS AEREAS INTELIGENTES | SPON ADR PFD NEW | – | 38045R·20·6 | 7,142 | 0.00% | 1,973 | Sh. | 3,619.87 | Defined | #1 | Sole | – | – |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 40,488 | 0.00% | 2,800 | Sh. | 14,460.00 | Defined | #1, 2, 7 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 847,922 | 0.02% | 2,198 | Sh. | 385,769.79 | Defined | #1, 2, 7 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | Put | 38141G·10·4 | 771,540a | 0.01% | 20,000 | Sh. | 38,577.00 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | Put | 38141G·10·4 | 771,540a | 0.01% | 20,000 | Sh. | 38,577.00 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | Put | 38141G·10·4 | 385,770a | 0.01% | 10,000 | Sh. | 38,577.00 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | Put | 38141G·10·4 | 385,770a | 0.01% | 10,000 | Sh. | 38,577.00 | Defined | #1 | Sole | – | – |
| GOODYEAR TIRE & RUBR CO | COM | – | 382550·10·1 | 667,985 | 0.01% | 46,647 | Sh. | 14,320.00 | Defined | #1 | Sole | – | – |
| GOPRO INC | CL A | – | 38268T·10·3 | 3,470 | 0.00% | 1,000 | Sh. | 3,470.00 | Defined | #1, 2, 7 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 1,035,863 | 0.02% | 1,250 | Sh. | 828,690.40 | Defined | #1 | Sole | – | – |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 13,204 | 0.00% | 100 | Sh. | 132,040.00 | Defined | #1, 2, 7 | Sole | – | – |
| GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 10,236,159 | 0.20% | 415,260 | Sh. | 24,650.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| GRUPO FINANCIERO GALICIA S.A. | SPONSORED ADR | – | 399909·10·0 | 47,910 | 0.00% | 2,775 | Sh. | 17,264.86 | Defined | #1, 2, 7 | Sole | – | – |
| GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 370,600 | 0.01% | 10,000 | Sh. | 37,060.00 | Defined | #1, 2, 7 | Sole | – | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 837,586 | 0.02% | 13,695 | Sh. | 61,159.99 | Defined | #1, 2, 6 | Sole | – | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 863,151 | 0.02% | 14,113 | Sh. | 61,159.99 | Defined | #1, 2, 3, 4 | Sole | – | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 61,282 | 0.00% | 1,002 | Sh. | 61,159.68 | Defined | #1, 2, 3, 4 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 951,721 | 0.02% | 26,327 | Sh. | 36,150.00 | Defined | #1 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 343,425 | 0.01% | 9,500 | Sh. | 36,150.00 | Defined | #1, 2, 7 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 684,034 | 0.01% | 8,510 | Sh. | 80,380.02 | Defined | #1 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 188,411 | 0.00% | 3,690 | Sh. | 51,059.89 | Defined | #1 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 1,516,891 | 0.03% | 5,604 | Sh. | 270,680.05 | Defined | #1 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 44,121 | 0.00% | 163 | Sh. | 270,680.98 | Defined | #1 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 76,371 | 0.00% | 1,138 | Sh. | 67,109.84 | Defined | #1 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 306,484 | 0.01% | 15,479 | Sh. | 19,799.99 | Defined | #1 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 336,788 | 0.01% | 2,061 | Sh. | 163,410.00 | Defined | #1 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 279,748 | 0.01% | 3,695 | Sh. | 75,709.88 | Defined | #1 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 790,692 | 0.02% | 4,241 | Sh. | 186,439.99 | Defined | #1 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 1,127,475 | 0.02% | 7,821 | Sh. | 144,159.95 | Defined | #1 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE CO | COM | – | 42824C·10·9 | 616,306 | 0.01% | 36,296 | Sh. | 16,980.00 | Defined | #1 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE CO | COM | – | 42824C·10·9 | 121,271 | 0.00% | 7,142 | Sh. | 16,979.98 | Defined | #1 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE CO | COM | – | 42824C·10·9 | 29,511 | 0.00% | 1,738 | Sh. | 16,979.86 | Defined | #1, 2, 7 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 1,321,245 | 0.03% | 7,256 | Sh. | 182,089.99 | Defined | #1 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 495,149 | 0.01% | 6,930 | Sh. | 71,450.07 | Defined | #1 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 260,606 | 0.00% | 752 | Sh. | 346,550.53 | Defined | – | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 9,805,632 | 0.19% | 28,295 | Sh. | 346,549.99 | Defined | #1 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 878,851 | 0.02% | 2,536 | Sh. | 346,550.08 | Defined | #1 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 714,586 | 0.01% | 2,062 | Sh. | 346,549.95 | Defined | #1 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 4,680,158 | 0.09% | 13,505 | Sh. | 346,550.02 | Defined | #1, 2, 7 | Sole | – | – |
| HOME DEPOT INC | COM | Put | 437076·10·2 | 346,550a | 0.01% | 10,000 | Sh. | 34,655.00 | Defined | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 72,979 | 0.00% | 348 | Sh. | 209,709.77 | Defined | – | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 52,427,500 | 1.01% | 250,000 | Sh. | 209,710.00 | Defined | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 3,911,511 | 0.08% | 18,652 | Sh. | 209,710.00 | Defined | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 20,971 | 0.00% | 100 | Sh. | 209,710.00 | Defined | #1, 2, 7 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 263,141 | 0.01% | 8,195 | Sh. | 32,109.95 | Defined | #1 | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 388,602 | 0.01% | 19,959 | Sh. | 19,470.01 | Defined | #1 | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 598,946 | 0.01% | 11,067 | Sh. | 54,120.00 | Defined | #1 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 740,395 | 0.01% | 24,606 | Sh. | 30,090.02 | Defined | #1 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 311,371 | 0.01% | 10,348 | Sh. | 30,089.97 | Defined | #1, 2, 7 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 498,987 | 0.01% | 1,517 | Sh. | 328,930.13 | Defined | #1 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 18,749 | 0.00% | 57 | Sh. | 328,929.82 | Defined | #1, 2, 6 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 1,020,916 | 0.02% | 2,230 | Sh. | 457,809.87 | Defined | #1, 2, 5 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 1,094,166 | 0.02% | 2,390 | Sh. | 457,810.04 | Defined | #1, 2, 6 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 899,597 | 0.02% | 1,965 | Sh. | 457,810.18 | Defined | #1, 2, 3, 4 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 460,401 | 0.01% | 2,305 | Sh. | 199,740.13 | Defined | #1 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 521,151 | 0.01% | 40,971 | Sh. | 12,720.00 | Defined | #1 | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 291,835 | 0.01% | 1,124 | Sh. | 259,639.68 | Defined | #1 | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 45,437 | 0.00% | 175 | Sh. | 259,640.00 | Defined | #1, 2, 7 | Sole | – | – |
| HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 680,871 | 0.01% | 5,221 | Sh. | 130,410.07 | Defined | #1, 2, 3, 4 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 13,732 | 0.00% | 576 | Sh. | 23,840.28 | Defined | #1 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 464,615 | 0.01% | 2,140 | Sh. | 217,109.81 | Defined | #1 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 1,304,923 | 0.03% | 2,351 | Sh. | 555,050.19 | Defined | #1 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 2,029,249 | 0.04% | 7,747 | Sh. | 261,939.98 | Defined | #1 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 21,741 | 0.00% | 83 | Sh. | 261,939.76 | Defined | #1 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 68,628 | 0.00% | 262 | Sh. | 261,938.93 | Defined | #1, 2, 7 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 625,605 | 0.01% | 4,493 | Sh. | 139,239.93 | Defined | #1 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 167,088 | 0.00% | 1,200 | Sh. | 139,240.00 | Defined | #1, 2, 7 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 352,943 | 0.01% | 5,621 | Sh. | 62,790.07 | Defined | #1 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 330,464 | 0.01% | 5,263 | Sh. | 62,790.04 | Defined | #1 | Sole | – | – |
| INDIVIOR PLC | ORD | – | G4766E·11·6 | 11,094,770 | 0.21% | 726,573 | Sh. | 15,270.00 | Defined | #1 | Sole | – | – |
| INDIVIOR PLC | ORD | – | G4766E·11·6 | 3,477,315 | 0.07% | 227,722 | Sh. | 15,270.00 | Defined | #1 | Sole | – | – |
| INDIVIOR PLC | ORD | – | G4766E·11·6 | 23,775 | 0.00% | 1,557 | Sh. | 15,269.75 | Defined | #1 | Sole | – | – |
| INDIVIOR PLC | ORD | – | G4766E·11·6 | 4,963 | 0.00% | 325 | Sh. | 15,270.77 | Defined | #1 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 26,486 | 0.00% | 1,441 | Sh. | 18,380.29 | Defined | #1 | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 885,775 | 0.02% | 11,453 | Sh. | 77,340.00 | Defined | #1 | Sole | – | – |
| INNOVATIVE INDL PPTYS INC | COM | – | 45781V·10·1 | 10,384 | 0.00% | 103 | Sh. | 100,815.53 | Defined | #1, 2, 7 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 428,752 | 0.01% | 1,976 | Sh. | 216,979.76 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 263,963 | 0.01% | 5,253 | Sh. | 50,249.95 | Defined | – | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 67,741,975 | 1.30% | 1,348,099 | Sh. | 50,250.00 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 4,313,561 | 0.08% | 85,842 | Sh. | 50,250.01 | Defined | #1, 2, 7 | Sole | – | – |
| INTEL CORP | COM | Call | 458140·10·0 | 1,507,500a | 0.03% | 300,000 | Sh. | 5,025.00 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | Call | 458140·10·0 | 1,507,500a | 0.03% | 300,000 | Sh. | 5,025.00 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | Call | 458140·10·0 | 753,750a | 0.01% | 150,000 | Sh. | 5,025.00 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | Put | 458140·10·0 | 2,512,500a | 0.05% | 500,000 | Sh. | 5,025.00 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | Put | 458140·10·0 | 1,005,000a | 0.02% | 200,000 | Sh. | 5,025.00 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | Put | 458140·10·0 | 1,005,000a | 0.02% | 200,000 | Sh. | 5,025.00 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | Put | 458140·10·0 | 753,750a | 0.01% | 150,000 | Sh. | 5,025.00 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | Put | 458140·10·0 | 502,500a | 0.01% | 100,000 | Sh. | 5,025.00 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | Put | 458140·10·0 | 13,065a | 0.00% | 2,600 | Sh. | 5,025.00 | Defined | #1 | Sole | – | – |
| INTER PARFUMS INC | COM | – | 458334·10·9 | 511,668 | 0.01% | 3,553 | Sh. | 144,010.13 | Defined | #1, 2, 3, 4 | Sole | – | – |
| INTERACTIVE BROKERS GROUP INC | COM CL A | – | 45841N·10·7 | 970,676 | 0.02% | 11,709 | Sh. | 82,899.99 | Defined | #1, 2, 6 | Sole | – | – |
| INTERACTIVE BROKERS GROUP INC | COM CL A | – | 45841N·10·7 | 58,030 | 0.00% | 700 | Sh. | 82,900.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE INC | COM | – | 45866F·10·4 | 2,079,795 | 0.04% | 16,194 | Sh. | 128,429.97 | Defined | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE INC | COM | – | 45866F·10·4 | 3,339 | 0.00% | 26 | Sh. | 128,423.08 | Defined | #1 | Sole | – | – |
| INTERDIGITAL INC | COM | – | 45867G·10·1 | 162,810 | 0.00% | 1,500 | Sh. | 108,540.00 | Defined | #1, 2, 7 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 4,225,314 | 0.08% | 25,835 | Sh. | 163,549.99 | Defined | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 1,539,823 | 0.03% | 9,415 | Sh. | 163,549.97 | Defined | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 551,654 | 0.01% | 3,373 | Sh. | 163,549.96 | Defined | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 53,644 | 0.00% | 328 | Sh. | 163,548.78 | Defined | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 2,809,462 | 0.05% | 17,178 | Sh. | 163,550.01 | Defined | #1, 2, 5 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 3,733,356 | 0.07% | 22,827 | Sh. | 163,550.01 | Defined | #1, 2, 6 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 829,689 | 0.02% | 5,073 | Sh. | 163,549.97 | Defined | #1, 2, 7 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 1,756,363 | 0.03% | 10,739 | Sh. | 163,549.96 | Defined | #1, 2, 3, 4 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 1,151,392 | 0.02% | 7,040 | Sh. | 163,550.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 297,661 | 0.01% | 1,820 | Sh. | 163,550.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | Put | 459200·10·1 | 817,750a | 0.02% | 50,000 | Sh. | 16,355.00 | Defined | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | Put | 459200·10·1 | 408,875a | 0.01% | 25,000 | Sh. | 16,355.00 | Defined | #1 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | – | 459506·10·1 | 584,846 | 0.01% | 7,223 | Sh. | 80,969.96 | Defined | #1 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 353,909 | 0.01% | 9,790 | Sh. | 36,150.05 | Defined | #1 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 353,687 | 0.01% | 10,836 | Sh. | 32,640.00 | Defined | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 4,955,863 | 0.10% | 7,929 | Sh. | 625,030.02 | Defined | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 650,656 | 0.01% | 1,041 | Sh. | 625,029.78 | Defined | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 3,151,401 | 0.06% | 5,042 | Sh. | 625,029.95 | Defined | #1, 2, 5 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 3,485,167 | 0.07% | 5,576 | Sh. | 625,029.95 | Defined | #1, 2, 6 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 245,637 | 0.00% | 393 | Sh. | 625,030.53 | Defined | #1, 2, 7 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 1,463,195 | 0.03% | 2,341 | Sh. | 625,029.90 | Defined | #1, 2, 3, 4 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 225,636 | 0.00% | 361 | Sh. | 625,030.47 | Defined | #1, 2, 3, 4 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 3,360,443 | 0.06% | 9,961 | Sh. | 337,360.00 | Defined | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 206,802 | 0.00% | 613 | Sh. | 337,360.52 | Defined | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 46,893 | 0.00% | 139 | Sh. | 337,359.71 | Defined | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 1,798,804 | 0.03% | 5,332 | Sh. | 337,360.09 | Defined | #1, 2, 6 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 400,109 | 0.01% | 1,186 | Sh. | 337,360.03 | Defined | #1, 2, 7 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 1,097,432 | 0.02% | 3,253 | Sh. | 337,359.98 | Defined | #1, 2, 3, 4 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 383,578 | 0.01% | 1,137 | Sh. | 337,359.72 | Defined | #1, 2, 3, 4 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD TR | S&P500 EQL WGT | – | 46137V·35·7 | 26,230 | 0.00% | 16,622 | Sh. | 1,578.03 | Defined | #1 | Sole | – | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 226,907 | 0.00% | 12,719 | Sh. | 17,840.00 | Defined | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 19,908,405 | 0.38% | 48,614 | Sh. | 409,519.99 | Defined | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 5,119,000a | 0.10% | 12,500,000 | Sh. | 409.52 | Defined | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 4,095,200a | 0.08% | 10,000,000 | Sh. | 409.52 | Defined | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 4,095,200a | 0.08% | 10,000,000 | Sh. | 409.52 | Defined | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 4,095,200a | 0.08% | 10,000,000 | Sh. | 409.52 | Defined | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 3,276,160a | 0.06% | 8,000,000 | Sh. | 409.52 | Defined | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 3,071,400a | 0.06% | 7,500,000 | Sh. | 409.52 | Defined | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 2,047,600a | 0.04% | 5,000,000 | Sh. | 409.52 | Defined | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 2,047,600a | 0.04% | 5,000,000 | Sh. | 409.52 | Defined | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 2,047,600a | 0.04% | 5,000,000 | Sh. | 409.52 | Defined | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 2,047,600a | 0.04% | 5,000,000 | Sh. | 409.52 | Defined | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 2,047,600a | 0.04% | 5,000,000 | Sh. | 409.52 | Defined | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 2,047,600a | 0.04% | 5,000,000 | Sh. | 409.52 | Defined | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 1,638,080a | 0.03% | 4,000,000 | Sh. | 409.52 | Defined | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 1,638,080a | 0.03% | 4,000,000 | Sh. | 409.52 | Defined | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 1,638,080a | 0.03% | 4,000,000 | Sh. | 409.52 | Defined | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 1,228,560a | 0.02% | 3,000,000 | Sh. | 409.52 | Defined | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 1,228,560a | 0.02% | 3,000,000 | Sh. | 409.52 | Defined | #1 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 1,228,560a | 0.02% | 3,000,000 | Sh. | 409.52 | Defined | #1 | Sole | – | – |
| INVITAE CORP | COM | – | 46185L·10·3 | 12,536 | 0.00% | 20,000 | Sh. | 626.80 | Defined | #1, 2, 7 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 555,140 | 0.01% | 16,275 | Sh. | 34,109.98 | Defined | #1 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 1,198,780 | 0.02% | 5,181 | Sh. | 231,380.04 | Defined | #1 | Sole | – | – |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 578,105 | 0.01% | 8,261 | Sh. | 69,980.03 | Defined | #1 | Sole | – | – |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 1,812,832 | 0.03% | 25,905 | Sh. | 69,980.00 | Defined | #1, 2, 5 | Sole | – | – |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 500,777 | 0.01% | 7,156 | Sh. | 69,980.02 | Defined | #1, 2, 6 | Sole | – | – |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 154,936 | 0.00% | 2,214 | Sh. | 69,980.13 | Defined | #1, 2, 3, 4 | Sole | – | – |
| ISHARES INC | MSCI BRAZIL ETF | – | 464286·40·0 | 3,612,452 | 0.07% | 103,331 | Sh. | 34,960.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | CHINA LG-CAP ETF | – | 464287·18·4 | 745,723 | 0.01% | 31,033 | Sh. | 24,030.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | ISHARES SEMICDTR | – | 464287·52·3 | 33,990 | 0.00% | 59 | Sh. | 576,101.69 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 102 | 0.00% | 1 | Sh. | 102,000.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 5,792,682 | 0.11% | 76,877 | Sh. | 75,350.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 274,554 | 0.01% | 6,828 | Sh. | 40,210.02 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 16,052,987 | 0.31% | 79,981 | Sh. | 200,710.01 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 70,249 | 0.00% | 350 | Sh. | 200,711.43 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 49,575 | 0.00% | 247 | Sh. | 200,708.50 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | Put | 464287·65·5 | 8,028,400a | 0.15% | 400,000 | Sh. | 20,071.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | Put | 464287·65·5 | 6,021,300a | 0.12% | 300,000 | Sh. | 20,071.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | Put | 464287·65·5 | 5,017,750a | 0.10% | 250,000 | Sh. | 20,071.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | Put | 464287·65·5 | 4,515,975a | 0.09% | 225,000 | Sh. | 20,071.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | Put | 464287·65·5 | 4,014,200a | 0.08% | 200,000 | Sh. | 20,071.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | Put | 464287·65·5 | 4,014,200a | 0.08% | 200,000 | Sh. | 20,071.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | Put | 464287·65·5 | 4,014,200a | 0.08% | 200,000 | Sh. | 20,071.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | Put | 464287·65·5 | 2,007,100a | 0.04% | 100,000 | Sh. | 20,071.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | Put | 464287·65·5 | 1,505,325a | 0.03% | 75,000 | Sh. | 20,071.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | Put | 464287·65·5 | 1,003,550a | 0.02% | 50,000 | Sh. | 20,071.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | U.S. MED DVC ETF | – | 464288·81·0 | 80,955 | 0.00% | 1,500 | Sh. | 53,970.00 | Defined | #1 | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 30,524 | 0.00% | 4,392 | Sh. | 6,949.91 | Defined | #1, 2, 7 | Sole | – | – |
| ITRON INC | COM | – | 465741·10·6 | 7,641,083 | 0.15% | 101,193 | Sh. | 75,510.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| JABIL INC | COM | – | 466313·10·3 | 461,188 | 0.01% | 3,620 | Sh. | 127,400.00 | Defined | #1 | Sole | – | – |
| JABIL INC | COM | – | 466313·10·3 | 92,747 | 0.00% | 728 | Sh. | 127,399.73 | Defined | #1 | Sole | – | – |
| JABIL INC | COM | – | 466313·10·3 | 2,886,247 | 0.06% | 22,655 | Sh. | 127,400.00 | Defined | #1, 2, 6 | Sole | – | – |
| JABIL INC | COM | – | 466313·10·3 | 1,211,064 | 0.02% | 9,506 | Sh. | 127,399.96 | Defined | #1, 2, 3, 4 | Sole | – | – |
| JABIL INC | COM | – | 466313·10·3 | 191,737 | 0.00% | 1,505 | Sh. | 127,400.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| JACKSON FINANCIAL INC | COM CL A | – | 46817M·10·7 | 7,168 | 0.00% | 140 | Sh. | 51,200.00 | Defined | #1, 2, 7 | Sole | – | – |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 462,477 | 0.01% | 3,563 | Sh. | 129,799.89 | Defined | #1 | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 589,356 | 0.01% | 20,400 | Sh. | 28,890.00 | Defined | #1 | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 485,439 | 0.01% | 16,803 | Sh. | 28,890.02 | Defined | #1 | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 141,590 | 0.00% | 4,901 | Sh. | 28,890.02 | Defined | #1, 2, 7 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 627,430 | 0.01% | 4,003 | Sh. | 156,739.95 | Defined | – | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 49,373,100 | 0.95% | 315,000 | Sh. | 156,740.00 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 10,675,561 | 0.20% | 68,110 | Sh. | 156,739.99 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 1,831,350 | 0.04% | 11,684 | Sh. | 156,739.99 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 542,007 | 0.01% | 3,458 | Sh. | 156,740.02 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 369,436 | 0.01% | 2,357 | Sh. | 156,739.92 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 118,025 | 0.00% | 753 | Sh. | 156,739.71 | Defined | #1, 2, 6 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 1,046,710 | 0.02% | 6,678 | Sh. | 156,740.04 | Defined | #1, 2, 7 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 1,522,416 | 0.03% | 9,713 | Sh. | 156,740.04 | Defined | #1, 2, 3, 4 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 248,119 | 0.00% | 1,583 | Sh. | 156,739.73 | Defined | #1, 2, 3, 4 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 82,445 | 0.00% | 526 | Sh. | 156,739.54 | Defined | #1, 2, 3, 4 | Sole | – | – |
| JOHNSON & JOHNSON | COM | Put | 478160·10·4 | 783,700a | 0.02% | 50,000 | Sh. | 15,674.00 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | Put | 478160·10·4 | 470,220a | 0.01% | 30,000 | Sh. | 15,674.00 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | Put | 478160·10·4 | 313,480a | 0.01% | 20,000 | Sh. | 15,674.00 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | Put | 478160·10·4 | 235,110a | 0.00% | 15,000 | Sh. | 15,674.00 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | Put | 478160·10·4 | 235,110a | 0.00% | 15,000 | Sh. | 15,674.00 | Defined | #1 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 1,109,455 | 0.02% | 19,248 | Sh. | 57,640.01 | Defined | #1 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 41,386 | 0.00% | 718 | Sh. | 57,640.67 | Defined | #1, 2, 7 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 10,390,071 | 0.20% | 180,258 | Sh. | 57,640.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 344,623 | 0.01% | 2,026 | Sh. | 170,100.20 | Defined | – | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 12,355,384 | 0.24% | 72,636 | Sh. | 170,100.01 | Defined | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 308,391 | 0.01% | 1,813 | Sh. | 170,099.83 | Defined | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 4,578,752 | 0.09% | 26,918 | Sh. | 170,100.01 | Defined | #1, 2, 6 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 7,518,930 | 0.14% | 44,203 | Sh. | 170,099.99 | Defined | #1, 2, 7 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 2,548,268 | 0.05% | 14,981 | Sh. | 170,099.99 | Defined | #1, 2, 3, 4 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 2,540,614 | 0.05% | 14,936 | Sh. | 170,100.03 | Defined | #1, 2, 3, 4 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 623,416 | 0.01% | 3,665 | Sh. | 170,099.86 | Defined | #1, 2, 3, 4 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | Put | 46625H·10·0 | 510,300a | 0.01% | 30,000 | Sh. | 17,010.00 | Defined | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | Put | 46625H·10·0 | 510,300a | 0.01% | 30,000 | Sh. | 17,010.00 | Defined | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | Put | 46625H·10·0 | 425,250a | 0.01% | 25,000 | Sh. | 17,010.00 | Defined | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | Put | 46625H·10·0 | 425,250a | 0.01% | 25,000 | Sh. | 17,010.00 | Defined | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | Put | 46625H·10·0 | 425,250a | 0.01% | 25,000 | Sh. | 17,010.00 | Defined | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | Put | 46625H·10·0 | 255,150a | 0.00% | 15,000 | Sh. | 17,010.00 | Defined | #1 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 265,969 | 0.01% | 9,022 | Sh. | 29,480.05 | Defined | #1 | Sole | – | – |
| KELLANOVA | COM | – | 487836·10·8 | 507,271 | 0.01% | 9,073 | Sh. | 55,909.95 | Defined | #1 | Sole | – | – |
| KELLANOVA | COM | – | 487836·10·8 | 417,200 | 0.01% | 7,462 | Sh. | 55,909.94 | Defined | #1 | Sole | – | – |
| KENVUE INC | COM | – | 49177J·10·2 | 1,049,867 | 0.02% | 48,763 | Sh. | 21,529.99 | Defined | #1 | Sole | – | – |
| KENVUE INC | COM | – | 49177J·10·2 | 16,083 | 0.00% | 747 | Sh. | 21,530.12 | Defined | #1, 2, 7 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 949,154 | 0.02% | 28,486 | Sh. | 33,320.02 | Defined | #1 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 381,456 | 0.01% | 26,490 | Sh. | 14,400.00 | Defined | #1 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 799,268 | 0.02% | 5,024 | Sh. | 159,089.97 | Defined | #1 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 1,161,757 | 0.02% | 9,561 | Sh. | 121,509.99 | Defined | #1 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 19,320 | 0.00% | 159 | Sh. | 121,509.43 | Defined | #1 | Sole | – | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 373,735 | 0.01% | 17,538 | Sh. | 21,310.01 | Defined | #1 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 965,155 | 0.02% | 54,714 | Sh. | 17,640.00 | Defined | #1 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 39,496 | 0.00% | 2,239 | Sh. | 17,640.02 | Defined | #1 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 141,773 | 0.00% | 8,037 | Sh. | 17,640.04 | Defined | #1, 2, 7 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 53 | 0.00% | 3 | Sh. | 17,666.67 | Defined | #1, 2, 7 | Sole | – | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 150,645 | 0.00% | 24,900 | Sh. | 6,050.00 | Defined | #1, 2, 7 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 704,536 | 0.01% | 1,212 | Sh. | 581,300.33 | Defined | #1, 2, 7 | Sole | – | – |
| KORNIT DIGITAL LTD | SHS | – | M6372Q·11·3 | 434,932 | 0.01% | 22,700 | Sh. | 19,160.00 | Defined | #1, 2, 7 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 128,136 | 0.00% | 3,465 | Sh. | 36,980.09 | Defined | – | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 947,723 | 0.02% | 25,628 | Sh. | 36,979.98 | Defined | #1 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 834,158 | 0.02% | 22,557 | Sh. | 36,980.01 | Defined | #1 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 592,789 | 0.01% | 16,030 | Sh. | 36,979.98 | Defined | #1, 2, 7 | Sole | – | – |
| KRANESHARES TR | CSI CHI INTERNET | – | 500767·30·6 | 262,602 | 0.01% | 9,726 | Sh. | 27,000.00 | Defined | #1 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 855,874 | 0.02% | 18,724 | Sh. | 45,710.00 | Defined | #1 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 10,285 | 0.00% | 225 | Sh. | 45,711.11 | Defined | #1 | Sole | – | – |
| KT CORP | SPONSORED ADR | – | 48268K·10·1 | 67,200 | 0.00% | 5,000 | Sh. | 13,440.00 | Defined | #1, 2, 7 | Sole | – | – |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 211,956 | 0.00% | 10,200 | Sh. | 20,780.00 | Defined | #1, 2, 7 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 1,129,555 | 0.02% | 5,363 | Sh. | 210,619.99 | Defined | #1 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 545,951 | 0.01% | 2,402 | Sh. | 227,290.17 | Defined | #1 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 2,920,777 | 0.06% | 3,729 | Sh. | 783,260.12 | Defined | #1 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 172,317 | 0.00% | 220 | Sh. | 783,259.09 | Defined | #1 | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 443,169 | 0.01% | 4,100 | Sh. | 108,090.00 | Defined | #1 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 513,949 | 0.01% | 10,444 | Sh. | 49,209.98 | Defined | #1 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 43,797 | 0.00% | 890 | Sh. | 49,210.11 | Defined | #1, 2, 7 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 49,725 | 0.00% | 340 | Sh. | 146,250.00 | Defined | – | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 4,638,758 | 0.09% | 31,718 | Sh. | 146,250.02 | Defined | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 961,301 | 0.02% | 6,573 | Sh. | 146,249.96 | Defined | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | Put | 518439·10·4 | 190,125a | 0.00% | 13,000 | Sh. | 14,625.00 | Defined | #1 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 421,054 | 0.01% | 3,890 | Sh. | 108,240.10 | Defined | #1 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 1,054,905 | 0.02% | 7,078 | Sh. | 149,039.98 | Defined | #1 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 34,875 | 0.00% | 234 | Sh. | 149,038.46 | Defined | #1 | Sole | – | – |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 131,417 | 0.00% | 3,511 | Sh. | 37,430.08 | Defined | #1 | Sole | – | – |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 25,976 | 0.00% | 694 | Sh. | 37,429.39 | Defined | #1, 2, 7 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 1,462,128 | 0.03% | 3,560 | Sh. | 410,710.11 | Defined | – | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 251,355 | 0.00% | 612 | Sh. | 410,710.78 | Defined | – | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 5,634,530 | 0.11% | 13,719 | Sh. | 410,709.96 | Defined | #1 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 659,190 | 0.01% | 1,605 | Sh. | 410,710.28 | Defined | #1 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 584,030 | 0.01% | 1,422 | Sh. | 410,710.27 | Defined | #1 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 92,410 | 0.00% | 225 | Sh. | 410,711.11 | Defined | #1 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 26,696 | 0.00% | 65 | Sh. | 410,707.69 | Defined | #1 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 949,972 | 0.02% | 2,313 | Sh. | 410,709.90 | Defined | #1, 2, 6 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 1,016,097 | 0.02% | 2,474 | Sh. | 410,710.19 | Defined | #1, 2, 7 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 69,410 | 0.00% | 169 | Sh. | 410,710.06 | Defined | #1, 2, 7 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 12,113,891 | 0.23% | 29,495 | Sh. | 410,709.98 | Defined | #1, 2, 3, 4 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 2,223,173 | 0.04% | 5,413 | Sh. | 410,709.96 | Defined | #1, 2, 3, 4 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 126,088 | 0.00% | 307 | Sh. | 410,710.10 | Defined | #1, 2, 3, 4 | Sole | – | – |
| LIVE NATION ENTERTAINMENT INC | COM | – | 538034·10·9 | 375,710 | 0.01% | 4,014 | Sh. | 93,599.90 | Defined | #1 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 361,818 | 0.01% | 7,571 | Sh. | 47,789.99 | Defined | #1 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 6,612,224 | 0.13% | 138,360 | Sh. | 47,790.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 322,248 | 0.01% | 6,743 | Sh. | 47,790.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 97,447 | 0.00% | 215 | Sh. | 453,241.86 | Defined | – | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 2,831,390 | 0.05% | 6,247 | Sh. | 453,239.96 | Defined | #1 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 227,073 | 0.00% | 501 | Sh. | 453,239.52 | Defined | #1 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 181,749 | 0.00% | 401 | Sh. | 453,239.40 | Defined | #1, 2, 7 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 360,476 | 0.01% | 5,180 | Sh. | 69,589.96 | Defined | #1 | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 3,835,576 | 0.07% | 40,349 | Sh. | 95,060.00 | Defined | #1 | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 70,668,079 | 1.36% | 743,405 | Sh. | 95,060.00 | Defined | #1, 2, 7 | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 2,376,500 | 0.05% | 25,000 | Sh. | 95,060.00 | Defined | #1, 2, 7 | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 584,049 | 0.01% | 6,144 | Sh. | 95,060.06 | Defined | #1, 2, 3, 4 | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 63,310 | 0.00% | 666 | Sh. | 95,060.06 | Defined | #1, 2, 3, 4 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 3,633,796 | 0.07% | 16,328 | Sh. | 222,549.98 | Defined | #1 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 265,725 | 0.01% | 1,194 | Sh. | 222,550.25 | Defined | #1 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 42,285 | 0.00% | 190 | Sh. | 222,552.63 | Defined | #1 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 181,823 | 0.00% | 817 | Sh. | 222,549.57 | Defined | #1, 2, 7 | Sole | – | – |
| LUCID GROUP INC | COM | – | 549498·10·3 | 501,373 | 0.01% | 119,091 | Sh. | 4,210.00 | Defined | #1 | Sole | – | – |
| LUCID GROUP INC | COM | – | 549498·10·3 | 225,235 | 0.00% | 53,500 | Sh. | 4,210.00 | Defined | #1, 2, 7 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 1,665,783 | 0.03% | 3,258 | Sh. | 511,290.06 | Defined | #1 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 95,100 | 0.00% | 186 | Sh. | 511,290.32 | Defined | #1 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 1,688,280 | 0.03% | 3,302 | Sh. | 511,290.13 | Defined | #1, 2, 3, 4 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 11 | 0.00% | 6 | Sh. | 1,833.33 | Defined | #1, 2, 7 | Sole | – | – |
| LYFT INC | CL A COM | – | 55087P·10·4 | 98,934 | 0.00% | 6,600 | Sh. | 14,990.00 | Defined | #1, 2, 7 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N V | SHS – A – | – | N53745·10·0 | 689,330 | 0.01% | 7,250 | Sh. | 95,080.00 | Defined | #1 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N V | SHS – A – | – | N53745·10·0 | 201,665 | 0.00% | 2,121 | Sh. | 95,080.15 | Defined | #1 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 643,728 | 0.01% | 4,696 | Sh. | 137,080.07 | Defined | #1 | Sole | – | – |
| MACYS INC | COM | – | 55616P·10·4 | 25,230 | 0.00% | 1,254 | Sh. | 20,119.62 | Defined | #1 | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 93,063 | 0.00% | 4,211 | Sh. | 22,099.98 | Defined | #1 | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 177,706 | 0.00% | 8,041 | Sh. | 22,099.99 | Defined | #1, 2, 7 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 400,065 | 0.01% | 16,559 | Sh. | 24,159.97 | Defined | #1 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 1,593,831 | 0.03% | 10,743 | Sh. | 148,359.96 | Defined | #1 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 90,203 | 0.00% | 608 | Sh. | 148,360.20 | Defined | #1, 2, 7 | Sole | – | – |
| MARKEL GROUP INC | COM | – | 570535·10·4 | 336,516 | 0.01% | 237 | Sh. | 1,419,898.73 | Defined | #1, 2, 7 | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 313,935 | 0.01% | 1,072 | Sh. | 292,849.81 | Defined | #1 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 1,574,060 | 0.03% | 6,980 | Sh. | 225,510.03 | Defined | #1 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 27,512 | 0.00% | 122 | Sh. | 225,508.20 | Defined | #1 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 2,643,296 | 0.05% | 13,951 | Sh. | 189,470.00 | Defined | #1 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 25,768 | 0.00% | 136 | Sh. | 189,470.59 | Defined | #1 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 872,594 | 0.02% | 1,749 | Sh. | 498,910.23 | Defined | #1 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 1,427,236 | 0.03% | 23,665 | Sh. | 60,309.99 | Defined | #1 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 1,000,784 | 0.02% | 16,594 | Sh. | 60,309.99 | Defined | #1, 2, 3, 4 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 425,457 | 0.01% | 6,352 | Sh. | 66,980.01 | Defined | #1 | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 67,239 | 0.00% | 888 | Sh. | 75,719.59 | Defined | #1, 2, 6 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 9,992,703 | 0.19% | 23,429 | Sh. | 426,510.01 | Defined | #1 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 8,070,849 | 0.15% | 18,923 | Sh. | 426,510.01 | Defined | #1 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 661,091 | 0.01% | 1,550 | Sh. | 426,510.32 | Defined | #1 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 1,968,344 | 0.04% | 4,615 | Sh. | 426,510.08 | Defined | #1, 2, 6 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 837,666 | 0.02% | 1,964 | Sh. | 426,510.18 | Defined | #1, 2, 7 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 3,094,757 | 0.06% | 7,256 | Sh. | 426,510.06 | Defined | #1, 2, 3, 4 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 841,931 | 0.02% | 1,974 | Sh. | 426,510.13 | Defined | #1, 2, 3, 4 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 191,930 | 0.00% | 450 | Sh. | 426,511.11 | Defined | #1, 2, 3, 4 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | Put | 57636Q·10·4 | 853,020a | 0.02% | 20,000 | Sh. | 42,651.00 | Defined | #1 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | Put | 57636Q·10·4 | 746,393a | 0.01% | 17,500 | Sh. | 42,651.00 | Defined | #1 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | Put | 57636Q·10·4 | 533,138a | 0.01% | 12,500 | Sh. | 42,651.00 | Defined | #1 | Sole | – | – |
| MATADOR RES CO | COM | – | 576485·20·5 | 86,996 | 0.00% | 1,530 | Sh. | 56,860.13 | Defined | #1, 2, 7 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 946,153 | 0.02% | 25,922 | Sh. | 36,500.00 | Defined | #1 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 280,685 | 0.01% | 7,690 | Sh. | 36,500.00 | Defined | #1 | Sole | – | – |
| MAXEON SOLAR TECHNOLOGIES LTD | SHS | – | Y58473·10·2 | 14 | 0.00% | 2 | Sh. | 7,000.00 | Defined | #1, 2, 7 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 486,466 | 0.01% | 7,110 | Sh. | 68,419.97 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 53,525,985 | 1.03% | 180,520 | Sh. | 296,510.00 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 6,084,978 | 0.12% | 20,522 | Sh. | 296,509.99 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 3,342,261 | 0.06% | 11,272 | Sh. | 296,510.02 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 562,776 | 0.01% | 1,898 | Sh. | 296,510.01 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 630,677 | 0.01% | 2,127 | Sh. | 296,510.11 | Defined | #1, 2, 7 | Sole | – | – |
| MCDONALDS CORP | COM | Call | 580135·10·1 | 148,255a | 0.00% | 5,000 | Sh. | 29,651.00 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | Put | 580135·10·1 | 593,020a | 0.01% | 20,000 | Sh. | 29,651.00 | Defined | #1 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 1,743,120 | 0.03% | 3,765 | Sh. | 462,980.08 | Defined | #1 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 231,490 | 0.00% | 500 | Sh. | 462,980.00 | Defined | #1, 2, 7 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 4,237,215 | 0.08% | 51,435 | Sh. | 82,379.99 | Defined | #1 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 424,010 | 0.01% | 5,147 | Sh. | 82,380.03 | Defined | #1, 2, 7 | Sole | – | – |
| MEDTRONIC PLC | SHS | Put | G5960L·10·3 | 823,800a | 0.02% | 100,000 | Sh. | 8,238.00 | Defined | #1 | Sole | – | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | – | 585464·10·0 | 26,610 | 0.00% | 3,000 | Sh. | 8,870.00 | Defined | #1, 2, 7 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 246,732 | 0.00% | 157 | Sh. | 1,571,541.40 | Defined | #1 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 15,715 | 0.00% | 10 | Sh. | 1,571,500.00 | Defined | #1 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 347,310 | 0.01% | 221 | Sh. | 1,571,538.46 | Defined | #1, 2, 7 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 1,327,951 | 0.03% | 845 | Sh. | 1,571,539.64 | Defined | #1, 2, 3, 4 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 38,157 | 0.00% | 350 | Sh. | 109,020.00 | Defined | – | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 7,816,298 | 0.15% | 71,696 | Sh. | 109,020.00 | Defined | #1 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 2,521,633 | 0.05% | 23,130 | Sh. | 109,020.02 | Defined | #1 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 568,975 | 0.01% | 5,219 | Sh. | 109,019.93 | Defined | #1 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 42,736 | 0.00% | 392 | Sh. | 109,020.41 | Defined | #1 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 1,088,347 | 0.02% | 9,983 | Sh. | 109,020.03 | Defined | #1, 2, 5 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 1,976,533 | 0.04% | 18,130 | Sh. | 109,020.02 | Defined | #1, 2, 6 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 836,074 | 0.02% | 7,669 | Sh. | 109,019.95 | Defined | #1, 2, 7 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 321,609 | 0.01% | 2,950 | Sh. | 109,020.00 | Defined | #1, 2, 7 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 1,021,190 | 0.02% | 9,367 | Sh. | 109,019.96 | Defined | #1, 2, 3, 4 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 273,640 | 0.01% | 2,510 | Sh. | 109,019.92 | Defined | #1, 2, 3, 4 | Sole | – | – |
| MERCK & CO INC | COM | Call | 58933Y·10·5 | 218,040a | 0.00% | 20,000 | Sh. | 10,902.00 | Defined | #1 | Sole | – | – |
| MERCK & CO INC | COM | Put | 58933Y·10·5 | 436,080a | 0.01% | 40,000 | Sh. | 10,902.00 | Defined | #1 | Sole | – | – |
| MERCK & CO INC | COM | Put | 58933Y·10·5 | 272,550a | 0.01% | 25,000 | Sh. | 10,902.00 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 1,416,548 | 0.03% | 4,002 | Sh. | 353,960.02 | Defined | – | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 56,633,600 | 1.09% | 160,000 | Sh. | 353,960.00 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 28,316,800 | 0.54% | 80,000 | Sh. | 353,960.00 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 22,228,688 | 0.43% | 62,800 | Sh. | 353,960.00 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 578,725 | 0.01% | 1,635 | Sh. | 353,960.24 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 181,581 | 0.00% | 513 | Sh. | 353,959.06 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 86,366 | 0.00% | 244 | Sh. | 353,959.02 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 3,277,316 | 0.06% | 9,259 | Sh. | 353,960.04 | Defined | #1, 2, 6 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 7,467,140 | 0.14% | 21,096 | Sh. | 353,959.99 | Defined | #1, 2, 7 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 141,584 | 0.00% | 400 | Sh. | 353,960.00 | Defined | #1, 2, 7 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 4,265,926 | 0.08% | 12,052 | Sh. | 353,960.01 | Defined | #1, 2, 3, 4 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 2,471,349 | 0.05% | 6,982 | Sh. | 353,960.04 | Defined | #1, 2, 3, 4 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 754,289 | 0.01% | 2,131 | Sh. | 353,960.11 | Defined | #1, 2, 3, 4 | Sole | – | – |
| META PLATFORMS INC | CL A | Call | 30303M·10·2 | 884,900a | 0.02% | 25,000 | Sh. | 35,396.00 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | Call | 30303M·10·2 | 884,900a | 0.02% | 25,000 | Sh. | 35,396.00 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | Call | 30303M·10·2 | 884,900a | 0.02% | 25,000 | Sh. | 35,396.00 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | Call | 30303M·10·2 | 442,450a | 0.01% | 12,500 | Sh. | 35,396.00 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | Put | 30303M·10·2 | 1,238,860a | 0.02% | 35,000 | Sh. | 35,396.00 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | Put | 30303M·10·2 | 1,061,880a | 0.02% | 30,000 | Sh. | 35,396.00 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | Put | 30303M·10·2 | 176,980a | 0.00% | 5,000 | Sh. | 35,396.00 | Defined | #1 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 1,163,359 | 0.02% | 17,592 | Sh. | 66,130.00 | Defined | #1 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 82,200 | 0.00% | 1,243 | Sh. | 66,130.33 | Defined | #1 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 744,757 | 0.01% | 614 | Sh. | 1,212,959.28 | Defined | #1 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 345,466 | 0.01% | 7,732 | Sh. | 44,680.03 | Defined | #1 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 12,957 | 0.00% | 290 | Sh. | 44,679.31 | Defined | #1, 2, 7 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 1,380,475 | 0.03% | 15,308 | Sh. | 90,179.97 | Defined | #1 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 27,054 | 0.00% | 300 | Sh. | 90,180.00 | Defined | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 38,915 | 0.00% | 456 | Sh. | 85,339.91 | Defined | – | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 2,651,258 | 0.05% | 31,067 | Sh. | 85,340.01 | Defined | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 699,873 | 0.01% | 8,201 | Sh. | 85,339.96 | Defined | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 482,512 | 0.01% | 5,654 | Sh. | 85,339.94 | Defined | #1, 2, 7 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 762,598 | 0.01% | 8,936 | Sh. | 85,339.97 | Defined | #1, 2, 3, 4 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | Put | 595112·10·3 | 554,710a | 0.01% | 65,000 | Sh. | 8,534.00 | Defined | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | Put | 595112·10·3 | 426,700a | 0.01% | 50,000 | Sh. | 8,534.00 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 254,429,416 | 4.88% | 676,602 | Sh. | 376,040.00 | Defined | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 10,644,188 | 0.20% | 28,306 | Sh. | 376,039.99 | Defined | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 161,287,692 | 3.09% | 428,911 | Sh. | 376,040.00 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 493,741 | 0.01% | 1,313 | Sh. | 376,040.37 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 3,471,601 | 0.07% | 9,232 | Sh. | 376,039.97 | Defined | #1, 2, 5 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 9,654,827 | 0.19% | 25,675 | Sh. | 376,040.00 | Defined | #1, 2, 6 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 28,527,523 | 0.55% | 75,863 | Sh. | 376,040.01 | Defined | #1, 2, 7 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 22,040,080 | 0.42% | 58,611 | Sh. | 376,039.99 | Defined | #1, 2, 3, 4 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 10,590,791 | 0.20% | 28,164 | Sh. | 376,040.02 | Defined | #1, 2, 3, 4 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 1,160,459 | 0.02% | 3,086 | Sh. | 376,039.86 | Defined | #1, 2, 3, 4 | Sole | – | – |
| MICROSOFT CORP | COM | Call | 594918·10·4 | 470,050a | 0.01% | 12,500 | Sh. | 37,604.00 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | Call | 594918·10·4 | 470,050a | 0.01% | 12,500 | Sh. | 37,604.00 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | Put | 594918·10·4 | 1,128,120a | 0.02% | 30,000 | Sh. | 37,604.00 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | Put | 594918·10·4 | 1,128,120a | 0.02% | 30,000 | Sh. | 37,604.00 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | Put | 594918·10·4 | 1,128,120a | 0.02% | 30,000 | Sh. | 37,604.00 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | Put | 594918·10·4 | 940,100a | 0.02% | 25,000 | Sh. | 37,604.00 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | Put | 594918·10·4 | 940,100a | 0.02% | 25,000 | Sh. | 37,604.00 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | Put | 594918·10·4 | 940,100a | 0.02% | 25,000 | Sh. | 37,604.00 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | Put | 594918·10·4 | 940,100a | 0.02% | 25,000 | Sh. | 37,604.00 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | Put | 594918·10·4 | 846,090a | 0.02% | 22,500 | Sh. | 37,604.00 | Defined | #1 | Sole | – | – |
| MICROSTRATEGY INC | CL A NEW | – | 594972·40·8 | 107,375 | 0.00% | 170 | Sh. | 631,617.65 | Defined | #1, 2, 7 | Sole | – | – |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 443,852 | 0.01% | 3,301 | Sh. | 134,459.86 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 26,454 | 0.00% | 266 | Sh. | 99,451.13 | Defined | – | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 15,661,883 | 0.30% | 157,485 | Sh. | 99,450.00 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 1,041,838 | 0.02% | 10,476 | Sh. | 99,449.98 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 933,338 | 0.02% | 9,385 | Sh. | 99,449.97 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 4,332,937 | 0.08% | 43,569 | Sh. | 99,450.00 | Defined | #1, 2, 7 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 1,096,436 | 0.02% | 11,025 | Sh. | 99,449.98 | Defined | #1, 2, 7 | Sole | – | – |
| MODERNA INC | COM | Call | 60770K·10·7 | 994,500a | 0.02% | 100,000 | Sh. | 9,945.00 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | Call | 60770K·10·7 | 994,500a | 0.02% | 100,000 | Sh. | 9,945.00 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | Call | 60770K·10·7 | 745,875a | 0.01% | 75,000 | Sh. | 9,945.00 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | Call | 60770K·10·7 | 248,625a | 0.00% | 25,000 | Sh. | 9,945.00 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | Call | 60770K·10·7 | 248,625a | 0.00% | 25,000 | Sh. | 9,945.00 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | Call | 60770K·10·7 | 248,625a | 0.00% | 25,000 | Sh. | 9,945.00 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | Call | 60770K·10·7 | 248,625a | 0.00% | 25,000 | Sh. | 9,945.00 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | Call | 60770K·10·7 | 248,625a | 0.00% | 25,000 | Sh. | 9,945.00 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | Call | 60770K·10·7 | 248,625a | 0.00% | 25,000 | Sh. | 9,945.00 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | Call | 60770K·10·7 | 124,313a | 0.00% | 12,500 | Sh. | 9,945.00 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | Call | 60770K·10·7 | 68,442a | 0.00% | 6,882 | Sh. | 9,945.00 | Defined | #1, 2, 7 | Sole | – | – |
| MODERNA INC | COM | Put | 60770K·10·7 | 1,491,750a | 0.03% | 150,000 | Sh. | 9,945.00 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | Put | 60770K·10·7 | 1,491,750a | 0.03% | 150,000 | Sh. | 9,945.00 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | Put | 60770K·10·7 | 497,250a | 0.01% | 50,000 | Sh. | 9,945.00 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | Put | 60770K·10·7 | 497,250a | 0.01% | 50,000 | Sh. | 9,945.00 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | Put | 60770K·10·7 | 497,250a | 0.01% | 50,000 | Sh. | 9,945.00 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | Put | 60770K·10·7 | 497,250a | 0.01% | 50,000 | Sh. | 9,945.00 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | Put | 60770K·10·7 | 497,250a | 0.01% | 50,000 | Sh. | 9,945.00 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | Put | 60770K·10·7 | 248,625a | 0.00% | 25,000 | Sh. | 9,945.00 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | Put | 60770K·10·7 | 248,625a | 0.00% | 25,000 | Sh. | 9,945.00 | Defined | #1 | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 154,733 | 0.00% | 1,495 | Sh. | 103,500.33 | Defined | #1 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 595,800 | 0.01% | 1,649 | Sh. | 361,309.88 | Defined | #1 | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 320,679 | 0.01% | 5,239 | Sh. | 61,209.96 | Defined | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 2,787,903 | 0.05% | 38,491 | Sh. | 72,430.00 | Defined | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 2,199,916 | 0.04% | 30,373 | Sh. | 72,429.99 | Defined | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 1,071,964 | 0.02% | 14,800 | Sh. | 72,430.00 | Defined | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 764,499 | 0.01% | 10,555 | Sh. | 72,430.03 | Defined | #1, 2, 7 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 79,317 | 0.00% | 194 | Sh. | 408,850.52 | Defined | #1, 2, 7 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 1,009,451 | 0.02% | 2,469 | Sh. | 408,850.14 | Defined | #1, 2, 3, 4 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 855,338 | 0.02% | 1,356 | Sh. | 630,780.24 | Defined | #1 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 1,204,107 | 0.02% | 20,901 | Sh. | 57,610.02 | Defined | #1 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 74,375 | 0.00% | 1,291 | Sh. | 57,610.38 | Defined | #1 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 630,311 | 0.01% | 10,941 | Sh. | 57,610.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 1,739,164 | 0.03% | 4,453 | Sh. | 390,560.07 | Defined | #1 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 58,281 | 0.00% | 625 | Sh. | 93,249.60 | Defined | #1, 2, 6 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 1,324,150 | 0.03% | 14,200 | Sh. | 93,250.00 | Defined | #1, 2, 7 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 330,395 | 0.01% | 9,247 | Sh. | 35,729.97 | Defined | #1 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 117,623 | 0.00% | 3,292 | Sh. | 35,729.95 | Defined | #1 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 30,585 | 0.00% | 856 | Sh. | 35,730.14 | Defined | #1, 2, 7 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 17,865 | 0.00% | 500 | Sh. | 35,730.00 | Defined | #1, 2, 7 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 1,470,271 | 0.03% | 4,696 | Sh. | 313,090.08 | Defined | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 20,664 | 0.00% | 66 | Sh. | 313,090.91 | Defined | #1, 2, 7 | Sole | – | – |
| MR COOPER GROUP INC | COM | – | 62482R·10·7 | 22,206 | 0.00% | 341 | Sh. | 65,120.23 | Defined | #1, 2, 7 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 1,265,925 | 0.02% | 2,238 | Sh. | 565,650.13 | Defined | #1 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 27,717 | 0.00% | 49 | Sh. | 565,653.06 | Defined | #1 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 3,649,574 | 0.07% | 6,452 | Sh. | 565,650.03 | Defined | #1, 2, 5 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 1,776,707 | 0.03% | 3,141 | Sh. | 565,650.11 | Defined | #1, 2, 6 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 598,458 | 0.01% | 1,058 | Sh. | 565,650.28 | Defined | #1, 2, 7 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 1,075,301 | 0.02% | 1,901 | Sh. | 565,650.18 | Defined | #1, 2, 3, 4 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 281,694 | 0.01% | 498 | Sh. | 565,650.60 | Defined | #1, 2, 3, 4 | Sole | – | – |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | – | G63365·10·3 | 888 | 0.00% | 150 | Sh. | 5,920.00 | Defined | #1, 2, 7 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 559,946 | 0.01% | 9,631 | Sh. | 58,139.96 | Defined | #1 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 8,816 | 0.00% | 100 | Sh. | 88,160.00 | Defined | #1, 2, 7 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 51,704 | 0.00% | 555 | Sh. | 93,160.36 | Defined | #1 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 46,580 | 0.00% | 500 | Sh. | 93,160.00 | Defined | #1, 2, 7 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 100,784 | 0.00% | 207 | Sh. | 486,879.23 | Defined | – | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 18,849,072 | 0.36% | 38,714 | Sh. | 486,879.99 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 61,834 | 0.00% | 127 | Sh. | 486,881.89 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 2,890,120 | 0.06% | 5,936 | Sh. | 486,880.05 | Defined | #1, 2, 6 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 2,462,639 | 0.05% | 5,058 | Sh. | 486,879.99 | Defined | #1, 2, 7 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 1,947,520 | 0.04% | 4,000 | Sh. | 486,880.00 | Defined | #1, 2, 7 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 1,903,701 | 0.04% | 3,910 | Sh. | 486,880.05 | Defined | #1, 2, 3, 4 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 1,330,156 | 0.03% | 2,732 | Sh. | 486,879.94 | Defined | #1, 2, 3, 4 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 519,014 | 0.01% | 1,066 | Sh. | 486,879.92 | Defined | #1, 2, 3, 4 | Sole | – | – |
| NETFLIX INC | COM | Call | 64110L·10·6 | 973,760a | 0.02% | 20,000 | Sh. | 48,688.00 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | Call | 64110L·10·6 | 973,760a | 0.02% | 20,000 | Sh. | 48,688.00 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | Put | 64110L·10·6 | 973,760a | 0.02% | 20,000 | Sh. | 48,688.00 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | Put | 64110L·10·6 | 608,600a | 0.01% | 12,500 | Sh. | 48,688.00 | Defined | #1 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 1,349,645 | 0.03% | 32,608 | Sh. | 41,390.00 | Defined | #1 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 120,983 | 0.00% | 2,923 | Sh. | 41,390.01 | Defined | #1 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 4,945,401 | 0.09% | 119,483 | Sh. | 41,390.00 | Defined | #1, 2, 7 | Sole | – | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 264,354 | 0.01% | 10,768 | Sh. | 24,549.96 | Defined | #1 | Sole | – | – |
| NEWS CORP NEW | CL B | – | 65249B·20·8 | 83,539 | 0.00% | 3,248 | Sh. | 25,720.14 | Defined | #1 | Sole | – | – |
| NEXPOINT REAL ESTATE FIN INC | COM | – | 65342V·10·1 | 63,000 | 0.00% | 4,000 | Sh. | 15,750.00 | Defined | #1, 2, 7 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 58,553 | 0.00% | 964 | Sh. | 60,739.63 | Defined | #1, 2, 7 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 36,140 | 0.00% | 595 | Sh. | 60,739.50 | Defined | #1, 2, 3, 4 | Sole | – | – |
| NEXTERA ENERGY INC | COM | Put | 65339F·10·1 | 425,180a | 0.01% | 70,000 | Sh. | 6,074.00 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | – | 65341B·10·6 | 3,741,677 | 0.07% | 123,041 | Sh. | 30,410.00 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | Call | 65341B·10·6 | 425,740a | 0.01% | 140,000 | Sh. | 3,041.00 | Defined | #1 | Sole | – | – |
| NEXTRACKER INC | CLASS A COM | – | 65290E·10·1 | 1,775,006 | 0.03% | 37,887 | Sh. | 46,850.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| NEXTRACKER INC | CLASS A COM | – | 65290E·10·1 | 535,074 | 0.01% | 11,421 | Sh. | 46,850.01 | Defined | #1, 2, 3, 4 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 118,016 | 0.00% | 1,087 | Sh. | 108,570.38 | Defined | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 14,039,295 | 0.27% | 129,311 | Sh. | 108,570.00 | Defined | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 285,756 | 0.01% | 2,632 | Sh. | 108,569.91 | Defined | #1, 2, 7 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 382,166 | 0.01% | 3,520 | Sh. | 108,569.89 | Defined | #1, 2, 3, 4 | Sole | – | – |
| NIKE INC | CL B | Put | 654106·10·3 | 2,985,675a | 0.06% | 275,000 | Sh. | 10,857.00 | Defined | #1 | Sole | – | – |
| NIKE INC | CL B | Put | 654106·10·3 | 542,850a | 0.01% | 50,000 | Sh. | 10,857.00 | Defined | #1 | Sole | – | – |
| NIKE INC | CL B | Put | 654106·10·3 | 542,850a | 0.01% | 50,000 | Sh. | 10,857.00 | Defined | #1 | Sole | – | – |
| NIKE INC | CL B | Put | 654106·10·3 | 434,280a | 0.01% | 40,000 | Sh. | 10,857.00 | Defined | #1 | Sole | – | – |
| NIKE INC | CL B | Put | 654106·10·3 | 271,425a | 0.01% | 25,000 | Sh. | 10,857.00 | Defined | #1 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 366,419 | 0.01% | 40,399 | Sh. | 9,070.00 | Defined | #1 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 71,970 | 0.00% | 7,935 | Sh. | 9,069.94 | Defined | #1, 2, 7 | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 310,423 | 0.01% | 11,692 | Sh. | 26,550.03 | Defined | #1 | Sole | – | – |
| NOBLE CORP PLC | ORD SHS A | – | G65431·12·7 | 3,997 | 0.00% | 83 | Sh. | 48,156.63 | Defined | #1, 2, 7 | Sole | – | – |
| NOBLE CORP PLC | WT EXP 020428 | Call | G65431·13·5 | 898a | 0.00% | 310 | Sh. | 2,897.10 | Defined | #1, 2, 7 | Sole | – | – |
| NOBLE CORP PLC | WT EXP 020428 | Call | G65431·15·0 | 804a | 0.00% | 310 | Sh. | 2,592.26 | Defined | #1, 2, 7 | Sole | – | – |
| NOCERA INC | COM | – | 655186·50·0 | 177 | 0.00% | 134 | Sh. | 1,320.90 | Defined | #1, 2, 7 | Sole | – | – |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 31,967 | 0.00% | 9,347 | Sh. | 3,420.03 | Defined | #1, 2, 7 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 404,693 | 0.01% | 1,532 | Sh. | 264,159.92 | Defined | #1 | Sole | – | – |
| NORDSTROM INC | COM | – | 655664·10·0 | 1,002,647 | 0.02% | 54,344 | Sh. | 18,450.00 | Defined | #1 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 1,512,359 | 0.03% | 6,398 | Sh. | 236,379.96 | Defined | #1 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 53,658 | 0.00% | 227 | Sh. | 236,378.85 | Defined | #1, 2, 7 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 494,298 | 0.01% | 5,858 | Sh. | 84,379.99 | Defined | #1 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 1,877,241 | 0.04% | 4,010 | Sh. | 468,139.90 | Defined | #1 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 93,160 | 0.00% | 199 | Sh. | 468,140.70 | Defined | #1 | Sole | – | – |
| NORWEGIAN CRUISE LINE HLDG LTD | SHS | – | G66721·10·4 | 241,221 | 0.00% | 12,037 | Sh. | 20,039.96 | Defined | #1 | Sole | – | – |
| NORWEGIAN CRUISE LINE HLDG LTD | SHS | – | G66721·10·4 | 5,010 | 0.00% | 250 | Sh. | 20,040.00 | Defined | #1, 2, 7 | Sole | – | – |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 24,536 | 0.00% | 243 | Sh. | 100,971.19 | Defined | #1, 2, 7 | Sole | – | – |
| NOVAVAX INC | COM NEW | – | 670002·40·1 | 12,096 | 0.00% | 2,520 | Sh. | 4,800.00 | Defined | #1, 2, 7 | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 330,260 | 0.01% | 6,388 | Sh. | 51,700.06 | Defined | #1 | Sole | – | – |
| NU HLDGS LTD | ORD SHS CL A | – | G6683N·10·3 | 24,990 | 0.00% | 3,000 | Sh. | 8,330.00 | Defined | #1, 2, 7 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 88,760 | 0.00% | 510 | Sh. | 174,039.22 | Defined | #1, 2, 3, 4 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 631,290 | 0.01% | 11,207 | Sh. | 56,329.97 | Defined | #1 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 314,321 | 0.01% | 5,580 | Sh. | 56,329.93 | Defined | #1 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 85,340 | 0.00% | 1,515 | Sh. | 56,330.03 | Defined | #1, 2, 7 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 3,215,463 | 0.06% | 6,493 | Sh. | 495,219.93 | Defined | – | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 89,855,193 | 1.72% | 181,445 | Sh. | 495,220.00 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 2,045,259 | 0.04% | 4,130 | Sh. | 495,220.10 | Defined | #1, 2, 6 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 15,749,977 | 0.30% | 31,804 | Sh. | 495,220.00 | Defined | #1, 2, 7 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 1,238,050 | 0.02% | 2,500 | Sh. | 495,220.00 | Defined | #1, 2, 7 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 5,135,431 | 0.10% | 10,370 | Sh. | 495,219.96 | Defined | #1, 2, 3, 4 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 1,927,396 | 0.04% | 3,892 | Sh. | 495,219.94 | Defined | #1, 2, 3, 4 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 298,618 | 0.01% | 603 | Sh. | 495,220.56 | Defined | #1, 2, 3, 4 | Sole | – | – |
| NVIDIA CORPORATION | COM | Call | 67066G·10·4 | 495,220a | 0.01% | 10,000 | Sh. | 49,522.00 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | Call | 67066G·10·4 | 495,220a | 0.01% | 10,000 | Sh. | 49,522.00 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | Call | 67066G·10·4 | 495,220a | 0.01% | 10,000 | Sh. | 49,522.00 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | Put | 67066G·10·4 | 1,485,660a | 0.03% | 30,000 | Sh. | 49,522.00 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | Put | 67066G·10·4 | 1,485,660a | 0.03% | 30,000 | Sh. | 49,522.00 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | Put | 67066G·10·4 | 1,238,050a | 0.02% | 25,000 | Sh. | 49,522.00 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | Put | 67066G·10·4 | 1,238,050a | 0.02% | 25,000 | Sh. | 49,522.00 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | Put | 67066G·10·4 | 990,440a | 0.02% | 20,000 | Sh. | 49,522.00 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | Put | 67066G·10·4 | 990,440a | 0.02% | 20,000 | Sh. | 49,522.00 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | Put | 67066G·10·4 | 990,440a | 0.02% | 20,000 | Sh. | 49,522.00 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | Put | 67066G·10·4 | 990,440a | 0.02% | 20,000 | Sh. | 49,522.00 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | Put | 67066G·10·4 | 990,440a | 0.02% | 20,000 | Sh. | 49,522.00 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | Put | 67066G·10·4 | 990,440a | 0.02% | 20,000 | Sh. | 49,522.00 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | Put | 67066G·10·4 | 990,440a | 0.02% | 20,000 | Sh. | 49,522.00 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | Put | 67066G·10·4 | 742,830a | 0.01% | 15,000 | Sh. | 49,522.00 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | Put | 67066G·10·4 | 742,830a | 0.01% | 15,000 | Sh. | 49,522.00 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | Put | 67066G·10·4 | 619,025a | 0.01% | 12,500 | Sh. | 49,522.00 | Defined | #1 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 630,041 | 0.01% | 90 | Sh. | 7,000,455.56 | Defined | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 1,675,056 | 0.03% | 7,293 | Sh. | 229,679.97 | Defined | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 63,392 | 0.00% | 276 | Sh. | 229,681.16 | Defined | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 1,353,964 | 0.03% | 5,895 | Sh. | 229,680.07 | Defined | #1, 2, 3, 4 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 1,115,443 | 0.02% | 18,681 | Sh. | 59,710.03 | Defined | #1 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 334,615 | 0.01% | 5,604 | Sh. | 59,710.03 | Defined | #1, 2, 7 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 6,971 | 0.00% | 77 | Sh. | 90,532.47 | Defined | #1 | Sole | – | – |
| OLD DOMINION FREIGHT LINE INC | COM | – | 679580·10·0 | 1,025,890 | 0.02% | 2,531 | Sh. | 405,329.91 | Defined | #1 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 484,456 | 0.01% | 5,600 | Sh. | 86,510.00 | Defined | #1 | Sole | – | – |
| ON HLDG AG | NAMEN AKT A | – | H5919C·10·4 | 584,548 | 0.01% | 21,674 | Sh. | 26,970.01 | Defined | #1 | Sole | – | – |
| ON HLDG AG | NAMEN AKT A | – | H5919C·10·4 | 242,730 | 0.00% | 9,000 | Sh. | 26,970.00 | Defined | #1, 2, 7 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 1,017,897 | 0.02% | 12,186 | Sh. | 83,530.03 | Defined | #1 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 199,971 | 0.00% | 2,394 | Sh. | 83,530.08 | Defined | #1 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 15,202 | 0.00% | 182 | Sh. | 83,527.47 | Defined | #1, 2, 6 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 107,336 | 0.00% | 1,285 | Sh. | 83,529.96 | Defined | #1, 2, 7 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 8,642,431 | 0.17% | 103,465 | Sh. | 83,530.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 524,652 | 0.01% | 6,281 | Sh. | 83,530.01 | Defined | #1, 2, 3, 4 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 1,157,366 | 0.02% | 16,482 | Sh. | 70,220.00 | Defined | #1 | Sole | – | – |
| OPENDOOR TECHNOLOGIES INC | COM | – | 683712·10·3 | 4,480 | 0.00% | 1,000 | Sh. | 4,480.00 | Defined | #1, 2, 7 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 4,739,395 | 0.09% | 44,953 | Sh. | 105,430.00 | Defined | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 1,026,994 | 0.02% | 9,741 | Sh. | 105,430.04 | Defined | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 176,701 | 0.00% | 1,676 | Sh. | 105,430.19 | Defined | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 1,101,744 | 0.02% | 10,450 | Sh. | 105,430.05 | Defined | #1, 2, 7 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 459,148 | 0.01% | 4,355 | Sh. | 105,430.08 | Defined | #1, 2, 3, 4 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 1,590,434 | 0.03% | 1,674 | Sh. | 950,080.05 | Defined | #1 | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 10,988 | 0.00% | 762 | Sh. | 14,419.95 | Defined | #1, 2, 7 | Sole | – | – |
| ORGANOVO HLDGS INC | COM NEW | – | 68620A·20·3 | 111 | 0.00% | 100 | Sh. | 1,110.00 | Defined | #1, 2, 7 | Sole | – | – |
| ORIENTAL CULTURE HOLDING LTD | SHS NEW | – | G6796W·11·5 | 59,800 | 0.00% | 41,818 | Sh. | 1,430.01 | Defined | #1, 2, 7 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 1,035,973 | 0.02% | 11,579 | Sh. | 89,469.99 | Defined | #1 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 430,172 | 0.01% | 4,808 | Sh. | 89,470.05 | Defined | #1, 2, 6 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 228,149 | 0.00% | 2,550 | Sh. | 89,470.20 | Defined | #1, 2, 7 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 74,115 | 0.00% | 500 | Sh. | 148,230.00 | Defined | #1 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 11,458,179 | 0.22% | 77,300 | Sh. | 148,230.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 1,480,669 | 0.03% | 9,989 | Sh. | 148,229.95 | Defined | #1, 2, 3, 4 | Sole | – | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | – | 715684·10·6 | 92,633 | 0.00% | 3,596 | Sh. | 25,760.01 | Defined | #1, 2, 7 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 2,769,745 | 0.05% | 28,364 | Sh. | 97,650.01 | Defined | #1 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 1,208,223 | 0.02% | 12,373 | Sh. | 97,649.96 | Defined | #1, 2, 6 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 413,140 | 0.01% | 2,536 | Sh. | 162,910.09 | Defined | #1 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 2,418,103 | 0.05% | 140,833 | Sh. | 17,170.00 | Defined | #1 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 432,924 | 0.01% | 25,214 | Sh. | 17,169.98 | Defined | #1, 2, 7 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | Put | 69608A·10·8 | 686,800a | 0.01% | 400,000 | Sh. | 1,717.00 | Defined | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 13,859 | 0.00% | 47 | Sh. | 294,872.34 | Defined | – | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 16,378,520 | 0.31% | 55,543 | Sh. | 294,880.00 | Defined | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 213,493 | 0.00% | 724 | Sh. | 294,879.83 | Defined | #1, 2, 7 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 1,276,830 | 0.02% | 4,330 | Sh. | 294,879.91 | Defined | #1, 2, 3, 4 | Sole | – | – |
| PAN AMERN SILVER CORP | COM | – | 697900·10·8 | 59,278 | 0.00% | 3,630 | Sh. | 16,330.03 | Defined | #1, 2, 7 | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 1,167,626 | 0.02% | 78,947 | Sh. | 14,790.00 | Defined | #1 | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 201,884 | 0.00% | 13,650 | Sh. | 14,790.04 | Defined | #1 | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 389,864 | 0.01% | 26,360 | Sh. | 14,789.98 | Defined | #1, 2, 7 | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | Call | 92556H·20·6 | 221,850a | 0.00% | 150,000 | Sh. | 1,479.00 | Defined | #1 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 1,674,645 | 0.03% | 3,635 | Sh. | 460,700.14 | Defined | #1 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 1,083,425 | 0.02% | 9,096 | Sh. | 119,110.05 | Defined | #1 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 54,791 | 0.00% | 460 | Sh. | 119,110.87 | Defined | #1, 2, 7 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 286,927 | 0.01% | 1,388 | Sh. | 206,719.74 | Defined | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 92,299 | 0.00% | 1,503 | Sh. | 61,409.85 | Defined | – | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 13,935,219 | 0.27% | 226,921 | Sh. | 61,410.00 | Defined | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 1,873,251 | 0.04% | 30,504 | Sh. | 61,410.01 | Defined | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 405,674 | 0.01% | 6,606 | Sh. | 61,409.93 | Defined | #1, 2, 7 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 14,124 | 0.00% | 230 | Sh. | 61,408.70 | Defined | #1, 2, 3, 4 | Sole | – | – |
| PAYPAL HLDGS INC | COM | Call | 70450Y·10·3 | 153,525a | 0.00% | 25,000 | Sh. | 6,141.00 | Defined | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | Put | 70450Y·10·3 | 614,100a | 0.01% | 100,000 | Sh. | 6,141.00 | Defined | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | Put | 70450Y·10·3 | 614,100a | 0.01% | 100,000 | Sh. | 6,141.00 | Defined | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | Put | 70450Y·10·3 | 614,100a | 0.01% | 100,000 | Sh. | 6,141.00 | Defined | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | Put | 70450Y·10·3 | 460,575a | 0.01% | 75,000 | Sh. | 6,141.00 | Defined | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | Put | 70450Y·10·3 | 460,575a | 0.01% | 75,000 | Sh. | 6,141.00 | Defined | #1 | Sole | – | – |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 251,920 | 0.00% | 7,319 | Sh. | 34,420.00 | Defined | #1, 2, 7 | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 340,065 | 0.01% | 4,677 | Sh. | 72,710.07 | Defined | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 6,606,606 | 0.13% | 38,899 | Sh. | 169,840.00 | Defined | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 1,435,827 | 0.03% | 8,454 | Sh. | 169,839.96 | Defined | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 539,752 | 0.01% | 3,178 | Sh. | 169,840.15 | Defined | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 111,245 | 0.00% | 655 | Sh. | 169,839.69 | Defined | #1, 2, 7 | Sole | – | – |
| PEPSICO INC | COM | Put | 713448·10·8 | 509,520a | 0.01% | 30,000 | Sh. | 16,984.00 | Defined | #1 | Sole | – | – |
| PEPSICO INC | COM | Put | 713448·10·8 | 254,760a | 0.00% | 15,000 | Sh. | 16,984.00 | Defined | #1 | Sole | – | – |
| PERMIAN RESOURCES CORP | CLASS A COM | – | 71424F·10·5 | 167,770 | 0.00% | 12,336 | Sh. | 13,600.03 | Defined | #1 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | – | 71654V·10·1 | 65,704 | 0.00% | 4,300 | Sh. | 15,280.00 | Defined | #1, 2, 7 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | – | 71654V·40·8 | 23,399,420 | 0.45% | 1,465,211 | Sh. | 15,970.00 | Defined | #1, 2, 7 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 165,658 | 0.00% | 5,754 | Sh. | 28,790.06 | Defined | – | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 28,773,791 | 0.55% | 999,437 | Sh. | 28,790.00 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 4,599,375 | 0.09% | 159,756 | Sh. | 28,790.00 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 2,412,602 | 0.05% | 83,800 | Sh. | 28,790.00 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 505,380 | 0.01% | 17,554 | Sh. | 28,790.02 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 1,487,147 | 0.03% | 51,655 | Sh. | 28,789.99 | Defined | #1, 2, 7 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 28,790 | 0.00% | 1,000 | Sh. | 28,790.00 | Defined | #1, 2, 7 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 1,814 | 0.00% | 63 | Sh. | 28,793.65 | Defined | #1, 2, 3, 4 | Sole | – | – |
| PFIZER INC | COM | Call | 717081·10·3 | 2,159,250a | 0.04% | 750,000 | Sh. | 2,879.00 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | Call | 717081·10·3 | 575,800a | 0.01% | 200,000 | Sh. | 2,879.00 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | Call | 717081·10·3 | 575,800a | 0.01% | 200,000 | Sh. | 2,879.00 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | Call | 717081·10·3 | 431,850a | 0.01% | 150,000 | Sh. | 2,879.00 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | Call | 717081·10·3 | 431,850a | 0.01% | 150,000 | Sh. | 2,879.00 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | Call | 717081·10·3 | 215,925a | 0.00% | 75,000 | Sh. | 2,879.00 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | Put | 717081·10·3 | 575,800a | 0.01% | 200,000 | Sh. | 2,879.00 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | Put | 717081·10·3 | 575,800a | 0.01% | 200,000 | Sh. | 2,879.00 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | Put | 717081·10·3 | 431,850a | 0.01% | 150,000 | Sh. | 2,879.00 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | Put | 717081·10·3 | 287,900a | 0.01% | 100,000 | Sh. | 2,879.00 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | Put | 717081·10·3 | 287,900a | 0.01% | 100,000 | Sh. | 2,879.00 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | Put | 717081·10·3 | 287,900a | 0.01% | 100,000 | Sh. | 2,879.00 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | Put | 717081·10·3 | 287,900a | 0.01% | 100,000 | Sh. | 2,879.00 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | Put | 717081·10·3 | 287,900a | 0.01% | 100,000 | Sh. | 2,879.00 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | Put | 717081·10·3 | 287,900a | 0.01% | 100,000 | Sh. | 2,879.00 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | Put | 717081·10·3 | 287,900a | 0.01% | 100,000 | Sh. | 2,879.00 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | Put | 717081·10·3 | 5,758a | 0.00% | 2,000 | Sh. | 2,879.00 | Defined | #1 | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 1,088,363 | 0.02% | 60,364 | Sh. | 18,030.00 | Defined | #1 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 4,132,276 | 0.08% | 43,923 | Sh. | 94,080.00 | Defined | #1 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 538,984 | 0.01% | 5,729 | Sh. | 94,079.94 | Defined | #1 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 1,002,516 | 0.02% | 10,656 | Sh. | 94,079.95 | Defined | #1, 2, 7 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 1,657,327 | 0.03% | 12,448 | Sh. | 133,140.02 | Defined | #1 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 10,917 | 0.00% | 82 | Sh. | 133,134.15 | Defined | #1 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 3,793,159 | 0.07% | 28,490 | Sh. | 133,140.01 | Defined | #1, 2, 5 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 1,282,271 | 0.02% | 9,631 | Sh. | 133,139.96 | Defined | #1, 2, 6 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 362,540 | 0.01% | 2,723 | Sh. | 133,139.92 | Defined | #1, 2, 7 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 90,535 | 0.00% | 680 | Sh. | 133,139.71 | Defined | #1, 2, 3, 4 | Sole | – | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 230,463 | 0.00% | 3,208 | Sh. | 71,840.09 | Defined | #1 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 5,926 | 0.00% | 160 | Sh. | 37,037.50 | Defined | – | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 809,509 | 0.02% | 21,855 | Sh. | 37,039.99 | Defined | #1 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 333,360 | 0.01% | 9,000 | Sh. | 37,040.00 | Defined | #1, 2, 7 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 656,164 | 0.01% | 17,715 | Sh. | 37,040.02 | Defined | #1, 2, 3, 4 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 1,484,433 | 0.03% | 6,601 | Sh. | 224,880.02 | Defined | #1 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 1,745,160 | 0.03% | 11,270 | Sh. | 154,850.04 | Defined | #1 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 436,189 | 0.01% | 1,094 | Sh. | 398,710.24 | Defined | #1 | Sole | – | – |
| PORTAGE BIOTECH INC | COM | – | G7185A·12·8 | 2,457 | 0.00% | 1,350 | Sh. | 1,820.00 | Defined | #1, 2, 7 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 997,798 | 0.02% | 6,672 | Sh. | 149,550.06 | Defined | #1 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 565,198 | 0.01% | 20,856 | Sh. | 27,100.02 | Defined | #1 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 680,924 | 0.01% | 6,323 | Sh. | 107,690.02 | Defined | #1 | Sole | – | – |
| PRIMO WATER CORPORATION | COM | – | 74167P·10·8 | 8,885,956 | 0.17% | 590,429 | Sh. | 15,050.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP INC | COM | – | 74251V·10·2 | 488,226 | 0.01% | 6,206 | Sh. | 78,670.00 | Defined | #1 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 281,796 | 0.01% | 1,923 | Sh. | 146,539.78 | Defined | – | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 9,617,127 | 0.18% | 65,628 | Sh. | 146,540.00 | Defined | #1 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 14,654 | 0.00% | 100 | Sh. | 146,540.00 | Defined | #1 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 655,180 | 0.01% | 4,471 | Sh. | 146,539.92 | Defined | #1, 2, 7 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 4,982 | 0.00% | 34 | Sh. | 146,529.41 | Defined | #1, 2, 3, 4 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | Put | 742718·10·9 | 732,700a | 0.01% | 50,000 | Sh. | 14,654.00 | Defined | #1 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | Put | 742718·10·9 | 586,160a | 0.01% | 40,000 | Sh. | 14,654.00 | Defined | #1 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | Put | 742718·10·9 | 366,350a | 0.01% | 25,000 | Sh. | 14,654.00 | Defined | #1 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 2,636,562 | 0.05% | 16,553 | Sh. | 159,280.01 | Defined | #1 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 24,051 | 0.00% | 151 | Sh. | 159,278.15 | Defined | #1 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 909,489 | 0.02% | 5,710 | Sh. | 159,280.04 | Defined | #1, 2, 7 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 1,084,538 | 0.02% | 6,809 | Sh. | 159,280.07 | Defined | #1, 2, 3, 4 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 6,710,855 | 0.13% | 50,344 | Sh. | 133,300.00 | Defined | #1 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 1,059,294 | 0.02% | 10,214 | Sh. | 103,710.01 | Defined | #1 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 588,216 | 0.01% | 3,362 | Sh. | 174,960.14 | Defined | #1 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 1,365,485 | 0.03% | 4,477 | Sh. | 305,000.00 | Defined | #1 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 7,625 | 0.00% | 25 | Sh. | 305,000.00 | Defined | #1, 2, 7 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP INC | COM | – | 744573·10·6 | 862,154 | 0.02% | 14,099 | Sh. | 61,150.01 | Defined | #1 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 629,642 | 0.01% | 6,100 | Sh. | 103,220.00 | Defined | #1 | Sole | – | – |
| PURPLE INNOVATION INC | COM | – | 74640Y·10·6 | 1,545 | 0.00% | 1,500 | Sh. | 1,030.00 | Defined | #1, 2, 7 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 87 | 0.00% | 2 | Sh. | 43,500.00 | Defined | – | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 4,889,653 | 0.09% | 112,587 | Sh. | 43,430.00 | Defined | #1 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 113,135 | 0.00% | 2,605 | Sh. | 43,429.94 | Defined | #1 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 65,275 | 0.00% | 1,503 | Sh. | 43,429.81 | Defined | #1 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 23,626 | 0.00% | 544 | Sh. | 43,430.15 | Defined | #1 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 1,162,491 | 0.02% | 26,767 | Sh. | 43,430.01 | Defined | #1, 2, 3, 4 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 310,128 | 0.01% | 2,754 | Sh. | 112,610.02 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 5,559,143 | 0.11% | 38,437 | Sh. | 144,629.99 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 4,554,399 | 0.09% | 31,490 | Sh. | 144,630.01 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 2,169,450 | 0.04% | 15,000 | Sh. | 144,630.00 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 646,062 | 0.01% | 4,467 | Sh. | 144,629.95 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 271,181 | 0.01% | 1,875 | Sh. | 144,629.87 | Defined | #1, 2, 7 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 14,463 | 0.00% | 100 | Sh. | 144,630.00 | Defined | #1, 2, 7 | Sole | – | – |
| QUALCOMM INC | COM | Put | 747525·10·3 | 1,446,300a | 0.03% | 100,000 | Sh. | 14,463.00 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | Put | 747525·10·3 | 1,446,300a | 0.03% | 100,000 | Sh. | 14,463.00 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | Put | 747525·10·3 | 506,205a | 0.01% | 35,000 | Sh. | 14,463.00 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | Put | 747525·10·3 | 289,260a | 0.01% | 20,000 | Sh. | 14,463.00 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | Put | 747525·10·3 | 289,260a | 0.01% | 20,000 | Sh. | 14,463.00 | Defined | #1 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 1,700,072 | 0.03% | 7,878 | Sh. | 215,799.95 | Defined | #1 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 63,661 | 0.00% | 295 | Sh. | 215,800.00 | Defined | #1 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 2,642,471 | 0.05% | 12,245 | Sh. | 215,800.00 | Defined | #1, 2, 6 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 1,049,867 | 0.02% | 4,865 | Sh. | 215,800.00 | Defined | #1, 2, 7 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 1,071,879 | 0.02% | 4,967 | Sh. | 215,800.08 | Defined | #1, 2, 3, 4 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 995,485 | 0.02% | 4,613 | Sh. | 215,799.91 | Defined | #1, 2, 3, 4 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 288,525 | 0.01% | 1,337 | Sh. | 215,800.30 | Defined | #1, 2, 3, 4 | Sole | – | – |
| QUANTUMSCAPE CORP | COM CL A | – | 74767V·10·9 | 48,963 | 0.00% | 7,045 | Sh. | 6,950.04 | Defined | #1, 2, 7 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 438,596 | 0.01% | 3,181 | Sh. | 137,879.91 | Defined | #1 | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 162,225 | 0.00% | 1,125 | Sh. | 144,200.00 | Defined | #1 | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 1,162,973 | 0.02% | 8,065 | Sh. | 144,200.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| RAMBUS INC DEL | COM | – | 750917·10·6 | 80,194 | 0.00% | 1,175 | Sh. | 68,250.21 | Defined | #1, 2, 7 | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 592,846 | 0.01% | 5,317 | Sh. | 111,500.09 | Defined | #1 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 1,176,076 | 0.02% | 20,482 | Sh. | 57,419.98 | Defined | #1 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 27,562 | 0.00% | 480 | Sh. | 57,420.83 | Defined | #1, 2, 7 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 311,416 | 0.01% | 4,648 | Sh. | 67,000.00 | Defined | #1 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 2,662,097 | 0.05% | 3,031 | Sh. | 878,290.00 | Defined | #1 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 59,724 | 0.00% | 68 | Sh. | 878,294.12 | Defined | #1 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 24,592 | 0.00% | 28 | Sh. | 878,285.71 | Defined | #1 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 507,652 | 0.01% | 578 | Sh. | 878,290.66 | Defined | #1, 2, 7 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 1,298,991 | 0.02% | 1,479 | Sh. | 878,290.06 | Defined | #1, 2, 3, 4 | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 509,985 | 0.01% | 26,315 | Sh. | 19,380.01 | Defined | #1 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 1,963,089 | 0.04% | 11,904 | Sh. | 164,910.03 | Defined | #1 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 428,766 | 0.01% | 2,600 | Sh. | 164,910.00 | Defined | #1, 2, 7 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 12,238,301 | 0.23% | 74,212 | Sh. | 164,910.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 715,947 | 0.01% | 4,162 | Sh. | 172,019.94 | Defined | #1 | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 28,439 | 0.00% | 364 | Sh. | 78,129.12 | Defined | #1 | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 30,471 | 0.00% | 390 | Sh. | 78,130.77 | Defined | #1, 2, 7 | Sole | – | – |
| REVVITY INC | COM | – | 714046·10·9 | 381,711 | 0.01% | 3,492 | Sh. | 109,310.14 | Defined | #1 | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 37,230 | 0.00% | 500 | Sh. | 74,460.00 | Defined | #1, 2, 7 | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 70 | 0.00% | 3 | Sh. | 23,333.33 | Defined | #1 | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 131,376 | 0.00% | 5,600 | Sh. | 23,460.00 | Defined | #1, 2, 7 | Sole | – | – |
| ROBERT HALF INC. | COM | – | 770323·10·3 | 263,408 | 0.01% | 2,996 | Sh. | 87,919.89 | Defined | #1 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 8,915 | 0.00% | 195 | Sh. | 45,717.95 | Defined | #1, 2, 7 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 1,007,197 | 0.02% | 3,244 | Sh. | 310,479.96 | Defined | #1 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 6,784,919 | 0.13% | 21,853 | Sh. | 310,479.98 | Defined | #1, 2, 3, 4 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 596,743 | 0.01% | 1,922 | Sh. | 310,480.23 | Defined | #1, 2, 3, 4 | Sole | – | – |
| ROGERS COMMUNICATIONS INC | CL B | – | 775109·20·0 | 1,282,079 | 0.02% | 27,389 | Sh. | 46,810.00 | Defined | #1 | Sole | – | – |
| ROGERS COMMUNICATIONS INC | CL B | – | 775109·20·0 | 63,708 | 0.00% | 1,361 | Sh. | 46,809.70 | Defined | #1, 2, 7 | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 346,871 | 0.01% | 7,943 | Sh. | 43,670.02 | Defined | #1 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 1,647,504 | 0.03% | 3,022 | Sh. | 545,170.09 | Defined | #1 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 1,325,915 | 0.03% | 9,581 | Sh. | 138,390.04 | Defined | #1 | Sole | – | – |
| ROYAL BK CDA | COM | – | 780087·10·2 | 603,645 | 0.01% | 5,969 | Sh. | 101,130.01 | Defined | #1, 2, 7 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 863,698 | 0.02% | 6,670 | Sh. | 129,489.96 | Defined | #1 | Sole | – | – |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 36,288 | 0.00% | 300 | Sh. | 120,960.00 | Defined | #1, 2, 7 | Sole | – | – |
| RPM INTL INC | COM | – | 749685·10·3 | 80,039 | 0.00% | 717 | Sh. | 111,630.40 | Defined | #1 | Sole | – | – |
| RTX CORPORATION | COM | – | 75513E·10·1 | 44,426 | 0.00% | 528 | Sh. | 84,140.15 | Defined | – | Sole | – | – |
| RTX CORPORATION | COM | – | 75513E·10·1 | 3,423,068 | 0.07% | 40,683 | Sh. | 84,140.01 | Defined | #1 | Sole | – | – |
| RTX CORPORATION | COM | – | 75513E·10·1 | 113,673 | 0.00% | 1,351 | Sh. | 84,139.90 | Defined | #1 | Sole | – | – |
| RTX CORPORATION | COM | – | 75513E·10·1 | 221,541 | 0.00% | 2,633 | Sh. | 84,140.14 | Defined | #1, 2, 7 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 4,038,247 | 0.08% | 9,167 | Sh. | 440,520.02 | Defined | #1 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 43,171 | 0.00% | 98 | Sh. | 440,520.41 | Defined | #1 | Sole | – | – |
| SAFE BULKERS INC | COM | – | Y7388L·10·3 | 7,860 | 0.00% | 2,000 | Sh. | 3,930.00 | Defined | #1, 2, 7 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 239,984 | 0.00% | 912 | Sh. | 263,140.35 | Defined | – | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 19,458,677 | 0.37% | 73,948 | Sh. | 263,140.00 | Defined | #1 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 415,761 | 0.01% | 1,580 | Sh. | 263,139.87 | Defined | #1 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 3,757,639 | 0.07% | 14,280 | Sh. | 263,139.99 | Defined | #1, 2, 6 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 710,478 | 0.01% | 2,700 | Sh. | 263,140.00 | Defined | #1, 2, 7 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 2,024,599 | 0.04% | 7,694 | Sh. | 263,139.98 | Defined | #1, 2, 3, 4 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 1,389,642 | 0.03% | 5,281 | Sh. | 263,139.94 | Defined | #1, 2, 3, 4 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 598,117 | 0.01% | 2,273 | Sh. | 263,139.90 | Defined | #1, 2, 3, 4 | Sole | – | – |
| SALESFORCE INC | COM | Call | 79466L·30·2 | 657,850a | 0.01% | 25,000 | Sh. | 26,314.00 | Defined | #1 | Sole | – | – |
| SALESFORCE INC | COM | Call | 79466L·30·2 | 263,140a | 0.01% | 10,000 | Sh. | 26,314.00 | Defined | #1 | Sole | – | – |
| SALESFORCE INC | COM | Put | 79466L·30·2 | 657,850a | 0.01% | 25,000 | Sh. | 26,314.00 | Defined | #1 | Sole | – | – |
| SALESFORCE INC | COM | Put | 79466L·30·2 | 394,710a | 0.01% | 15,000 | Sh. | 26,314.00 | Defined | #1 | Sole | – | – |
| SANDSTORM GOLD LTD | COM NEW | – | 80013R·20·6 | 38,832 | 0.00% | 7,720 | Sh. | 5,030.05 | Defined | #1, 2, 7 | Sole | – | – |
| SANDSTORM GOLD LTD | COM NEW | – | 80013R·20·6 | 14,738 | 0.00% | 2,930 | Sh. | 5,030.03 | Defined | #1, 2, 7 | Sole | – | – |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 99,460 | 0.00% | 2,000 | Sh. | 49,730.00 | Defined | #1, 2, 7 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 774,262 | 0.01% | 3,052 | Sh. | 253,690.04 | Defined | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 2,343,725 | 0.04% | 45,037 | Sh. | 52,039.99 | Defined | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 2,103,249 | 0.04% | 40,416 | Sh. | 52,040.01 | Defined | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 23,522 | 0.00% | 452 | Sh. | 52,039.82 | Defined | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 1,657,942 | 0.03% | 31,859 | Sh. | 52,039.99 | Defined | #1, 2, 6 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 1,002,811 | 0.02% | 19,270 | Sh. | 52,040.01 | Defined | #1, 2, 7 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 864,697 | 0.02% | 16,616 | Sh. | 52,040.02 | Defined | #1, 2, 3, 4 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 635,356 | 0.01% | 12,209 | Sh. | 52,039.97 | Defined | #1, 2, 3, 4 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 175,271 | 0.00% | 3,368 | Sh. | 52,040.08 | Defined | #1, 2, 3, 4 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 2,896,893 | 0.06% | 42,106 | Sh. | 68,800.00 | Defined | #1 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 419,818 | 0.01% | 6,102 | Sh. | 68,800.07 | Defined | #1 | Sole | – | – |
| SCIENCE APPLICATIONS INTL CORP | COM | – | 808625·10·7 | 116,488 | 0.00% | 937 | Sh. | 124,320.17 | Defined | #1, 2, 7 | Sole | – | – |
| SCILEX HOLDING CO | COM | – | 80880W·10·6 | 2,013 | 0.00% | 987 | Sh. | 2,039.51 | Defined | #1, 2, 7 | Sole | – | – |
| SCINAI IMMUNOTHERAPEUTICS LTD | SPON ADS NEW | – | 09073Q·20·4 | 252 | 0.00% | 424 | Sh. | 594.34 | Defined | #1, 2, 7 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 184,194 | 0.00% | 4,548 | Sh. | 40,500.00 | Defined | #1 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 10,125 | 0.00% | 250 | Sh. | 40,500.00 | Defined | #1, 2, 7 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PLC | ORD SHS | – | G7997R·10·3 | 469,876 | 0.01% | 5,504 | Sh. | 85,369.91 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | – | 81369Y·85·2 | 147,500 | 0.00% | 2,030 | Sh. | 72,660.10 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | – | 81369Y·85·2 | 80,435 | 0.00% | 1,107 | Sh. | 72,660.34 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 6,925,184 | 0.13% | 82,600 | Sh. | 83,840.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 2,124,086 | 0.04% | 25,335 | Sh. | 83,839.98 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | Put | 81369Y·50·6 | 838,400a | 0.02% | 100,000 | Sh. | 8,384.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | Put | 81369Y·50·6 | 838,400a | 0.02% | 100,000 | Sh. | 8,384.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | Put | 81369Y·50·6 | 712,640a | 0.01% | 85,000 | Sh. | 8,384.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | Put | 81369Y·50·6 | 503,040a | 0.01% | 60,000 | Sh. | 8,384.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | Put | 81369Y·50·6 | 503,040a | 0.01% | 60,000 | Sh. | 8,384.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | Put | 81369Y·50·6 | 419,200a | 0.01% | 50,000 | Sh. | 8,384.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 6,830,341 | 0.13% | 181,658 | Sh. | 37,600.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 3,105,760 | 0.06% | 82,600 | Sh. | 37,600.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 77,155 | 0.00% | 2,052 | Sh. | 37,599.90 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | Put | 81369Y·60·5 | 1,880,000a | 0.04% | 500,000 | Sh. | 3,760.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | Put | 81369Y·60·5 | 1,128,000a | 0.02% | 300,000 | Sh. | 3,760.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | Put | 81369Y·60·5 | 940,000a | 0.02% | 250,000 | Sh. | 3,760.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | Put | 81369Y·60·5 | 940,000a | 0.02% | 250,000 | Sh. | 3,760.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | Put | 81369Y·60·5 | 564,000a | 0.01% | 150,000 | Sh. | 3,760.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | Put | 81369Y·60·5 | 376,000a | 0.01% | 100,000 | Sh. | 3,760.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | Put | 81369Y·60·5 | 225,600a | 0.00% | 60,000 | Sh. | 3,760.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | INDL | – | 81369Y·70·4 | 1,599,052 | 0.03% | 14,028 | Sh. | 113,990.02 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | INDL | – | 81369Y·70·4 | 257,503 | 0.00% | 2,259 | Sh. | 113,989.82 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | INDL | Put | 81369Y·70·4 | 569,950a | 0.01% | 50,000 | Sh. | 11,399.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 163,075 | 0.00% | 912 | Sh. | 178,810.31 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 81369Y·40·7 | 894,050a | 0.02% | 50,000 | Sh. | 17,881.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | Put | 81369Y·40·7 | 536,430a | 0.01% | 30,000 | Sh. | 17,881.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 783,614 | 0.02% | 10,879 | Sh. | 72,029.97 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 183,316 | 0.00% | 2,545 | Sh. | 72,029.86 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 2,421,291 | 0.05% | 17,754 | Sh. | 136,380.03 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 86,465 | 0.00% | 634 | Sh. | 136,380.13 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | Put | 81369Y·20·9 | 545,520a | 0.01% | 40,000 | Sh. | 13,638.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | Put | 81369Y·20·9 | 340,950a | 0.01% | 25,000 | Sh. | 13,638.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | Put | 81369Y·20·9 | 272,760a | 0.01% | 20,000 | Sh. | 13,638.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | Put | 81369Y·20·9 | 272,760a | 0.01% | 20,000 | Sh. | 13,638.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 4,787,115 | 0.09% | 75,590 | Sh. | 63,330.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | Put | 81369Y·88·6 | 506,640a | 0.01% | 80,000 | Sh. | 6,333.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | Put | 81369Y·88·6 | 506,640a | 0.01% | 80,000 | Sh. | 6,333.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | Put | 81369Y·88·6 | 474,975a | 0.01% | 75,000 | Sh. | 6,333.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | Put | 81369Y·88·6 | 379,980a | 0.01% | 60,000 | Sh. | 6,333.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | – | 81369Y·10·0 | 257 | 0.00% | 3 | Sh. | 85,666.67 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | Put | 81369Y·10·0 | 427,700a | 0.01% | 50,000 | Sh. | 8,554.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | Put | 81369Y·10·0 | 342,160a | 0.01% | 40,000 | Sh. | 8,554.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 1,408,954 | 0.03% | 7,320 | Sh. | 192,480.05 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 1,107,915 | 0.02% | 5,756 | Sh. | 192,480.02 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | Put | 81369Y·80·3 | 962,400a | 0.02% | 50,000 | Sh. | 19,248.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | Put | 81369Y·80·3 | 673,680a | 0.01% | 35,000 | Sh. | 19,248.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | Put | 81369Y·80·3 | 673,680a | 0.01% | 35,000 | Sh. | 19,248.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | Put | 81369Y·80·3 | 481,200a | 0.01% | 25,000 | Sh. | 19,248.00 | Defined | #1 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 1,330,642 | 0.03% | 17,806 | Sh. | 74,729.98 | Defined | #1 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 8,967,478 | 0.17% | 12,693 | Sh. | 706,490.03 | Defined | #1 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 49,454 | 0.00% | 70 | Sh. | 706,485.71 | Defined | #1, 2, 7 | Sole | – | – |
| SHAPEWAYS HOLDINGS INC | COM NEW | – | 81947T·20·1 | 1,093 | 0.00% | 437 | Sh. | 2,501.14 | Defined | #1, 2, 7 | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 256,620 | 0.00% | 3,900 | Sh. | 65,800.00 | Defined | #1, 2, 7 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 4,074,974 | 0.08% | 13,065 | Sh. | 311,900.04 | Defined | #1 | Sole | – | – |
| SHOALS TECHNOLOGIES GROUP INC | CL A | – | 82489W·10·7 | 4,437,307 | 0.09% | 285,541 | Sh. | 15,540.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 307,316 | 0.01% | 3,945 | Sh. | 77,900.13 | Defined | #1 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 207,915 | 0.00% | 2,669 | Sh. | 77,899.96 | Defined | #1, 2, 7 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 1,977,569 | 0.04% | 25,386 | Sh. | 77,899.98 | Defined | #1, 2, 3, 4 | Sole | – | – |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | – | 82655M·10·7 | 9 | 0.00% | 5 | Sh. | ≈1,800.00 | Defined | #1, 2, 7 | Sole | – | – |
| SILVERCORP METALS INC | COM | – | 82835P·10·3 | 60,990 | 0.00% | 23,190 | Sh. | 2,630.01 | Defined | #1, 2, 7 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 1,316,567 | 0.03% | 9,230 | Sh. | 142,639.98 | Defined | #1 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 28,528 | 0.00% | 200 | Sh. | 142,640.00 | Defined | #1, 2, 7 | Sole | – | – |
| SITIO ROYALTIES CORP | CLASS A COM | – | 82983N·10·8 | 799 | 0.00% | 3,400 | Sh. | 235.00 | Defined | #1, 2, 7 | Sole | – | – |
| SKILLZ INC | COM CL A | – | 83067L·20·8 | 15,600 | 0.00% | 2,500 | Sh. | 6,240.00 | Defined | #1, 2, 7 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 89,936 | 0.00% | 800 | Sh. | 112,420.00 | Defined | #1, 2, 7 | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 286,479 | 0.01% | 3,475 | Sh. | 82,440.00 | Defined | #1 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 379,519 | 0.01% | 3,003 | Sh. | 126,379.95 | Defined | #1 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 209,069 | 0.00% | 12,349 | Sh. | 16,930.03 | Defined | #1, 2, 7 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 431,238 | 0.01% | 1,493 | Sh. | 288,839.92 | Defined | #1 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 2,281,933 | 0.04% | 11,467 | Sh. | 199,000.00 | Defined | #1 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 1,034,800 | 0.02% | 5,200 | Sh. | 199,000.00 | Defined | #1, 2, 7 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 266,573 | 0.01% | 2,848 | Sh. | 93,600.07 | Defined | #1 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 7,488 | 0.00% | 80 | Sh. | 93,600.00 | Defined | #1, 2, 7 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 730,080 | 0.01% | 7,800 | Sh. | 93,600.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| SONY GROUP CORP | SPONSORED ADR | – | 835699·30·7 | 408,114 | 0.01% | 4,310 | Sh. | 94,690.02 | Defined | #1, 2, 7 | Sole | – | – |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 226,364 | 0.00% | 2,630 | Sh. | 86,069.96 | Defined | #1, 2, 7 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 487,090 | 0.01% | 16,866 | Sh. | 28,880.00 | Defined | #1 | Sole | – | – |
| SOUTHWESTERN ENERGY CO | COM | – | 845467·10·9 | 74,873 | 0.00% | 11,431 | Sh. | 6,550.00 | Defined | #1 | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE ET | UT SER 1 | – | 78467X·10·9 | 7,799,702 | 0.15% | 20,696 | Sh. | 376,870.02 | Defined | #1 | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE ET | UT SER 1 | – | 78467X·10·9 | 43,717 | 0.00% | 116 | Sh. | 376,870.69 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | – | 78463X·20·2 | 106,951 | 0.00% | 2,237 | Sh. | 47,810.01 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 108,333,606 | 2.08% | 227,922 | Sh. | 475,310.00 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 29,476,350 | 0.57% | 62,015 | Sh. | 475,310.01 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 16,199,515 | 0.31% | 34,082 | Sh. | 475,309.99 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 4,753,100a | 0.09% | 100,000 | Sh. | 47,531.00 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 4,753,100a | 0.09% | 100,000 | Sh. | 47,531.00 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 4,753,100a | 0.09% | 100,000 | Sh. | 47,531.00 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 4,753,100a | 0.09% | 100,000 | Sh. | 47,531.00 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 4,753,100a | 0.09% | 100,000 | Sh. | 47,531.00 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 4,753,100a | 0.09% | 100,000 | Sh. | 47,531.00 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 4,753,100a | 0.09% | 100,000 | Sh. | 47,531.00 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 3,564,825a | 0.07% | 75,000 | Sh. | 47,531.00 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 2,376,550a | 0.05% | 50,000 | Sh. | 47,531.00 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 2,376,550a | 0.05% | 50,000 | Sh. | 47,531.00 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 2,376,550a | 0.05% | 50,000 | Sh. | 47,531.00 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 2,376,550a | 0.05% | 50,000 | Sh. | 47,531.00 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 2,376,550a | 0.05% | 50,000 | Sh. | 47,531.00 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 2,376,550a | 0.05% | 50,000 | Sh. | 47,531.00 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 2,376,550a | 0.05% | 50,000 | Sh. | 47,531.00 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 2,376,550a | 0.05% | 50,000 | Sh. | 47,531.00 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 1,901,240a | 0.04% | 40,000 | Sh. | 47,531.00 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 1,901,240a | 0.04% | 40,000 | Sh. | 47,531.00 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 1,901,240a | 0.04% | 40,000 | Sh. | 47,531.00 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 1,663,585a | 0.03% | 35,000 | Sh. | 47,531.00 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 1,188,275a | 0.02% | 25,000 | Sh. | 47,531.00 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 950,620a | 0.02% | 20,000 | Sh. | 47,531.00 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 165,097 | 0.00% | 1,849 | Sh. | 89,289.89 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 117,327 | 0.00% | 1,314 | Sh. | 89,289.95 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P BK ETF | – | 78464A·79·7 | 463,790 | 0.01% | 10,078 | Sh. | 46,020.04 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P BK ETF | Put | 78464A·79·7 | 460,200a | 0.01% | 100,000 | Sh. | 4,602.00 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P METALS MNG | – | 78464A·75·5 | 536,017 | 0.01% | 8,959 | Sh. | 59,830.00 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P METALS MNG | – | 78464A·75·5 | 80,950 | 0.00% | 1,353 | Sh. | 59,830.01 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P OILGAS EXP | – | 78468R·55·6 | 77,765 | 0.00% | 568 | Sh. | 136,910.21 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P OILGAS EXP | – | 78468R·55·6 | 9,994 | 0.00% | 73 | Sh. | 136,904.11 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P REGL BKG | – | 78464A·69·8 | 436,165 | 0.01% | 8,319 | Sh. | 52,429.98 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P REGL BKG | – | 78464A·69·8 | 350,547 | 0.01% | 6,686 | Sh. | 52,430.00 | Defined | #1 | Sole | – | – |
| SPIRIT AIRLS INC | COM | – | 848577·10·2 | 12,538 | 0.00% | 765 | Sh. | 16,389.54 | Defined | #1, 2, 7 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 11,305,589 | 0.22% | 74,208 | Sh. | 152,350.00 | Defined | #1 | Sole | – | – |
| SPLUNK INC | COM | Call | 848637·10·4 | 1,218,800a | 0.02% | 80,000 | Sh. | 15,235.00 | Defined | #1 | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 426,744 | 0.01% | 2,271 | Sh. | 187,910.17 | Defined | #1, 2, 7 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 2,567 | 0.00% | 42 | Sh. | 61,119.05 | Defined | #1 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 425,558 | 0.01% | 4,338 | Sh. | 98,100.05 | Defined | #1 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 404,859 | 0.01% | 4,127 | Sh. | 98,100.07 | Defined | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 2,400 | 0.00% | 25 | Sh. | 96,000.00 | Defined | – | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 48,005,000 | 0.92% | 500,000 | Sh. | 96,010.00 | Defined | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 3,103,811 | 0.06% | 32,328 | Sh. | 96,009.99 | Defined | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 72,584 | 0.00% | 756 | Sh. | 96,010.58 | Defined | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 35,236 | 0.00% | 367 | Sh. | 96,010.90 | Defined | #1, 2, 7 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 328,354 | 0.01% | 3,420 | Sh. | 96,009.94 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STARBUCKS CORP | COM | Put | 855244·10·9 | 480,050a | 0.01% | 50,000 | Sh. | 9,601.00 | Defined | #1 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 676,303 | 0.01% | 8,731 | Sh. | 77,459.97 | Defined | #1 | Sole | – | – |
| STEEL CONNECT INC | COM | – | 858098·20·5 | 29 | 0.00% | 3 | Sh. | 9,666.67 | Defined | #1, 2, 7 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 508,302 | 0.01% | 4,304 | Sh. | 118,099.91 | Defined | #1 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 103,456 | 0.00% | 876 | Sh. | 118,100.46 | Defined | #1 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 2,599,364 | 0.05% | 111,465 | Sh. | 23,320.00 | Defined | – | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 223,289 | 0.00% | 9,575 | Sh. | 23,320.00 | Defined | – | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 183,118,621 | 3.51% | 7,852,428 | Sh. | 23,320.00 | Defined | #1 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 166,202 | 0.00% | 7,127 | Sh. | 23,320.05 | Defined | #1 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 2,320,037 | 0.04% | 99,487 | Sh. | 23,320.00 | Defined | #1, 2, 6 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 1,585,573 | 0.03% | 67,992 | Sh. | 23,319.99 | Defined | #1, 2, 6 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 108,251 | 0.00% | 4,642 | Sh. | 23,319.91 | Defined | #1, 2, 6 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 498,372 | 0.01% | 21,371 | Sh. | 23,320.01 | Defined | #1, 2, 7 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 195,422 | 0.00% | 8,380 | Sh. | 23,320.05 | Defined | #1, 2, 7 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 87,590 | 0.00% | 3,756 | Sh. | 23,320.02 | Defined | #1, 2, 7 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 33,161,483 | 0.64% | 1,422,019 | Sh. | 23,320.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 5,806,797 | 0.11% | 249,005 | Sh. | 23,320.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 1,803,779 | 0.03% | 77,349 | Sh. | 23,320.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 1,294,050 | 0.02% | 55,491 | Sh. | 23,320.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 1,267,349 | 0.02% | 54,346 | Sh. | 23,320.01 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 799,806 | 0.02% | 34,297 | Sh. | 23,320.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 702,352 | 0.01% | 30,118 | Sh. | 23,320.01 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 595,756 | 0.01% | 25,547 | Sh. | 23,320.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 517,331 | 0.01% | 22,184 | Sh. | 23,320.01 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 480,089 | 0.01% | 20,587 | Sh. | 23,320.01 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 477,430 | 0.01% | 20,473 | Sh. | 23,319.98 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 467,426 | 0.01% | 20,044 | Sh. | 23,320.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 456,769 | 0.01% | 19,587 | Sh. | 23,320.01 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 448,537 | 0.01% | 19,234 | Sh. | 23,320.01 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 439,139 | 0.01% | 18,831 | Sh. | 23,320.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 421,113 | 0.01% | 18,058 | Sh. | 23,320.02 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 391,006 | 0.01% | 16,767 | Sh. | 23,319.97 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 373,750 | 0.01% | 16,027 | Sh. | 23,320.02 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 372,490 | 0.01% | 15,973 | Sh. | 23,319.98 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 352,622 | 0.01% | 15,121 | Sh. | 23,320.02 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 339,912 | 0.01% | 14,576 | Sh. | 23,319.98 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 335,435 | 0.01% | 14,384 | Sh. | 23,320.01 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 320,463 | 0.01% | 13,742 | Sh. | 23,319.97 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 312,488 | 0.01% | 13,400 | Sh. | 23,320.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 292,386 | 0.01% | 12,538 | Sh. | 23,319.99 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 288,142 | 0.01% | 12,356 | Sh. | 23,320.01 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 236,395 | 0.00% | 10,137 | Sh. | 23,320.02 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 230,705 | 0.00% | 9,893 | Sh. | 23,320.02 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 222,496 | 0.00% | 9,541 | Sh. | 23,319.99 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 218,648 | 0.00% | 9,376 | Sh. | 23,319.97 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 207,618 | 0.00% | 8,903 | Sh. | 23,320.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 204,633 | 0.00% | 8,775 | Sh. | 23,320.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 166,132 | 0.00% | 7,124 | Sh. | 23,320.04 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 120,378 | 0.00% | 5,162 | Sh. | 23,320.03 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 100,416 | 0.00% | 4,306 | Sh. | 23,320.02 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 84,908 | 0.00% | 3,641 | Sh. | 23,319.97 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 78,915 | 0.00% | 3,384 | Sh. | 23,320.04 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 68,118 | 0.00% | 2,921 | Sh. | 23,320.10 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 53,006 | 0.00% | 2,273 | Sh. | 23,319.84 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 39,947 | 0.00% | 1,713 | Sh. | 23,319.91 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 28,101 | 0.00% | 1,205 | Sh. | 23,320.33 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 26,375 | 0.00% | 1,131 | Sh. | 23,320.07 | Defined | #1, 2, 3, 4 | Sole | – | – |
| STELLANTIS N.V | SHS | Put | N82405·10·6 | 874,500a | 0.02% | 375,000 | Sh. | 2,332.00 | Defined | #1 | Sole | – | – |
| STELLANTIS N.V | SHS | Put | N82405·10·6 | 874,500a | 0.02% | 375,000 | Sh. | 2,332.00 | Defined | #1 | Sole | – | – |
| STELLANTIS N.V | SHS | Put | N82405·10·6 | 874,500a | 0.02% | 375,000 | Sh. | 2,332.00 | Defined | #1 | Sole | – | – |
| STELLANTIS N.V | SHS | Put | N82405·10·6 | 583,000a | 0.01% | 250,000 | Sh. | 2,332.00 | Defined | #1 | Sole | – | – |
| STELLANTIS N.V | SHS | Put | N82405·10·6 | 408,100a | 0.01% | 175,000 | Sh. | 2,332.00 | Defined | #1 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 614,481 | 0.01% | 2,795 | Sh. | 219,850.09 | Defined | #1 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 2,864,634 | 0.05% | 9,566 | Sh. | 299,459.96 | Defined | #1 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 1,118,783 | 0.02% | 3,736 | Sh. | 299,460.12 | Defined | #1, 2, 3, 4 | Sole | – | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 115,700 | 0.00% | 2,231 | Sh. | 51,860.15 | Defined | #1, 2, 7 | Sole | – | – |
| SUNNOVA ENERGY INTL INC. | COM | – | 86745K·10·4 | 1,296,250 | 0.02% | 85,000 | Sh. | 15,250.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| SUNPOWER CORP | COM | – | 867652·40·6 | 68 | 0.00% | 14 | Sh. | 4,857.14 | Defined | #1, 2, 7 | Sole | – | – |
| SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 75,329 | 0.00% | 265 | Sh. | 284,260.38 | Defined | #1 | Sole | – | – |
| SUZANO S A | SPON ADS | – | 86959K·10·5 | 72,363 | 0.00% | 6,370 | Sh. | 11,359.97 | Defined | #1, 2, 7 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 447,129 | 0.01% | 11,708 | Sh. | 38,190.04 | Defined | #1 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 2,215,658 | 0.04% | 4,303 | Sh. | 514,910.06 | Defined | #1 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 680,711 | 0.01% | 1,322 | Sh. | 514,909.98 | Defined | #1, 2, 6 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 950,009 | 0.02% | 1,845 | Sh. | 514,910.03 | Defined | #1, 2, 7 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 789,872 | 0.02% | 1,534 | Sh. | 514,910.04 | Defined | #1, 2, 3, 4 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 199,270 | 0.00% | 387 | Sh. | 514,909.56 | Defined | #1, 2, 3, 4 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 1,043,273 | 0.02% | 14,266 | Sh. | 73,130.03 | Defined | #1 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 2,308,271 | 0.04% | 14,397 | Sh. | 160,330.00 | Defined | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 2,080,000 | 0.04% | 20,000 | Sh. | 104,000.00 | Defined | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 1,695,928 | 0.03% | 16,307 | Sh. | 104,000.00 | Defined | #1, 2, 6 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 11,289,408 | 0.22% | 108,552 | Sh. | 104,000.00 | Defined | #1, 2, 7 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | Put | 874039·10·0 | 260,000a | 0.00% | 25,000 | Sh. | 10,400.00 | Defined | #1 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | – | 874054·10·9 | 720,251 | 0.01% | 4,475 | Sh. | 160,949.94 | Defined | #1 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | – | 874054·10·9 | 26,235 | 0.00% | 163 | Sh. | 160,950.92 | Defined | #1 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | – | 874054·10·9 | 25,430 | 0.00% | 158 | Sh. | 160,949.37 | Defined | #1, 2, 7 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | – | 874054·10·9 | 1,020,584 | 0.02% | 6,341 | Sh. | 160,950.01 | Defined | #1, 2, 3, 4 | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 238,676 | 0.00% | 6,484 | Sh. | 36,809.99 | Defined | #1 | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 55,215 | 0.00% | 1,500 | Sh. | 36,810.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 548,063 | 0.01% | 6,309 | Sh. | 86,870.03 | Defined | #1 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 4,100,414 | 0.08% | 28,791 | Sh. | 142,419.99 | Defined | #1 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 1,860,005 | 0.04% | 13,060 | Sh. | 142,419.98 | Defined | #1 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 189,276 | 0.00% | 1,329 | Sh. | 142,419.86 | Defined | #1, 2, 7 | Sole | – | – |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 20,131 | 0.00% | 515 | Sh. | 39,089.32 | Defined | #1 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 1,235,417 | 0.02% | 8,793 | Sh. | 140,500.06 | Defined | #1 | Sole | – | – |
| TECHNIPFMC PLC | COM | – | G87110·10·5 | 74,538 | 0.00% | 3,701 | Sh. | 20,139.96 | Defined | – | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 38,128 | 0.00% | 902 | Sh. | 42,270.51 | Defined | #1 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 134,038 | 0.00% | 3,171 | Sh. | 42,269.95 | Defined | #1, 2, 7 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 33,816 | 0.00% | 800 | Sh. | 42,270.00 | Defined | #1, 2, 7 | Sole | – | – |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 334,628 | 0.01% | 15,528 | Sh. | 21,549.97 | Defined | #1 | Sole | – | – |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 217,655 | 0.00% | 10,100 | Sh. | 21,550.00 | Defined | #1, 2, 7 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 595,797 | 0.01% | 1,335 | Sh. | 446,289.89 | Defined | #1 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 331,622 | 0.01% | 1,330 | Sh. | 249,339.85 | Defined | #1 | Sole | – | – |
| TELEFONAKTIEBOLAGET LM ERICSS | ADR B SEK 10 | – | 294821·60·8 | 18,900 | 0.00% | 3,000 | Sh. | 6,300.00 | Defined | #1, 2, 7 | Sole | – | – |
| TELUS CORPORATION | COM | – | 87971M·10·3 | 81,870 | 0.00% | 4,602 | Sh. | 17,790.09 | Defined | #1 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 469,349 | 0.01% | 4,325 | Sh. | 108,520.00 | Defined | #1 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 22,355 | 0.00% | 206 | Sh. | 108,519.42 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 2,403,796 | 0.05% | 9,674 | Sh. | 248,480.05 | Defined | – | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 11,894,241 | 0.23% | 47,868 | Sh. | 248,480.01 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 2,743,965 | 0.05% | 11,043 | Sh. | 248,480.03 | Defined | #1, 2, 7 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 745,440 | 0.01% | 3,000 | Sh. | 248,480.00 | Defined | #1, 2, 7 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 4,394,369 | 0.08% | 17,685 | Sh. | 248,480.01 | Defined | #1, 2, 3, 4 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 3,546,555 | 0.07% | 14,273 | Sh. | 248,480.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 150,579 | 0.00% | 606 | Sh. | 248,480.20 | Defined | #1, 2, 3, 4 | Sole | – | – |
| TESLA INC | COM | Put | 88160R·10·1 | 4,969,600a | 0.10% | 200,000 | Sh. | 24,848.00 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | Put | 88160R·10·1 | 1,242,400a | 0.02% | 50,000 | Sh. | 24,848.00 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | Put | 88160R·10·1 | 1,242,400a | 0.02% | 50,000 | Sh. | 24,848.00 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | Put | 88160R·10·1 | 1,242,400a | 0.02% | 50,000 | Sh. | 24,848.00 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | Put | 88160R·10·1 | 1,242,400a | 0.02% | 50,000 | Sh. | 24,848.00 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | Put | 88160R·10·1 | 1,118,160a | 0.02% | 45,000 | Sh. | 24,848.00 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | Put | 88160R·10·1 | 869,680a | 0.02% | 35,000 | Sh. | 24,848.00 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | Put | 88160R·10·1 | 621,200a | 0.01% | 25,000 | Sh. | 24,848.00 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | Put | 88160R·10·1 | 621,200a | 0.01% | 25,000 | Sh. | 24,848.00 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | Put | 88160R·10·1 | 496,960a | 0.01% | 20,000 | Sh. | 24,848.00 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | Put | 88160R·10·1 | 496,960a | 0.01% | 20,000 | Sh. | 24,848.00 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | Put | 88160R·10·1 | 372,720a | 0.01% | 15,000 | Sh. | 24,848.00 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | Put | 88160R·10·1 | 372,720a | 0.01% | 15,000 | Sh. | 24,848.00 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | Put | 88160R·10·1 | 372,720a | 0.01% | 15,000 | Sh. | 24,848.00 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | Put | 88160R·10·1 | 372,720a | 0.01% | 15,000 | Sh. | 24,848.00 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | Put | 88160R·10·1 | 236,056a | 0.00% | 9,500 | Sh. | 24,848.00 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | Put | 88160R·10·1 | 236,056a | 0.00% | 9,500 | Sh. | 24,848.00 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | Put | 88160R·10·1 | 223,632a | 0.00% | 9,000 | Sh. | 24,848.00 | Defined | #1 | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 46,980 | 0.00% | 4,500 | Sh. | 10,440.00 | Defined | #1, 2, 7 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 7,330 | 0.00% | 43 | Sh. | 170,465.12 | Defined | – | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 4,380,140 | 0.08% | 25,696 | Sh. | 170,459.99 | Defined | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 633,429 | 0.01% | 3,716 | Sh. | 170,459.90 | Defined | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 1,023 | 0.00% | 6 | Sh. | 170,500.00 | Defined | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 988,668 | 0.02% | 5,800 | Sh. | 170,460.00 | Defined | #1, 2, 7 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 63,070 | 0.00% | 370 | Sh. | 170,459.46 | Defined | #1, 2, 3, 4 | Sole | – | – |
| TEXAS INSTRS INC | COM | Put | 882508·10·4 | 340,920a | 0.01% | 20,000 | Sh. | 17,046.00 | Defined | #1 | Sole | – | – |
| TEXTRON INC | COM | – | 883203·10·1 | 446,009 | 0.01% | 5,546 | Sh. | 80,419.94 | Defined | #1 | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 2,479,147 | 0.05% | 8,279 | Sh. | 299,450.05 | Defined | #1 | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 20,063 | 0.00% | 67 | Sh. | 299,447.76 | Defined | #1 | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 1,060,652 | 0.02% | 3,542 | Sh. | 299,450.03 | Defined | #1, 2, 6 | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 1,003,457 | 0.02% | 3,351 | Sh. | 299,450.01 | Defined | #1, 2, 3, 4 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 38,747,670 | 0.74% | 73,000 | Sh. | 530,790.00 | Defined | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 5,802,596 | 0.11% | 10,932 | Sh. | 530,789.97 | Defined | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 572,192 | 0.01% | 1,078 | Sh. | 530,790.35 | Defined | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 243,102 | 0.00% | 458 | Sh. | 530,790.39 | Defined | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 123,674 | 0.00% | 233 | Sh. | 530,789.70 | Defined | #1, 2, 7 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 1,034,510 | 0.02% | 1,949 | Sh. | 530,790.15 | Defined | #1, 2, 3, 4 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | Put | 883556·10·2 | 530,790a | 0.01% | 10,000 | Sh. | 53,079.00 | Defined | #1 | Sole | – | – |
| THOMSON REUTERS CORP. | COM | – | 884903·80·8 | 92,557 | 0.00% | 633 | Sh. | 146,219.59 | Defined | #1 | Sole | – | – |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | – | G88912·10·3 | 5,600 | 0.00% | 10,000 | Sh. | 560.00 | Defined | #1, 2, 7 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 3,036,630 | 0.06% | 32,370 | Sh. | 93,810.01 | Defined | #1 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 26,548 | 0.00% | 283 | Sh. | 93,809.19 | Defined | #1 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 1,295,798 | 0.02% | 13,813 | Sh. | 93,810.03 | Defined | #1, 2, 5 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 1,287,261 | 0.02% | 13,722 | Sh. | 93,810.01 | Defined | #1, 2, 6 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 3,095,730 | 0.06% | 33,000 | Sh. | 93,810.00 | Defined | #1, 2, 7 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 955,642 | 0.02% | 10,187 | Sh. | 93,809.95 | Defined | #1, 2, 3, 4 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 148,220 | 0.00% | 1,580 | Sh. | 93,810.13 | Defined | #1, 2, 3, 4 | Sole | – | – |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 1,739,515 | 0.03% | 16,923 | Sh. | 102,789.99 | Defined | #1, 2, 6 | Sole | – | – |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 858,296 | 0.02% | 8,350 | Sh. | 102,789.94 | Defined | #1, 2, 3, 4 | Sole | – | – |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 143,186 | 0.00% | 1,393 | Sh. | 102,789.66 | Defined | #1, 2, 3, 4 | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 537,315 | 0.01% | 8,315 | Sh. | 64,619.96 | Defined | #1, 2, 7 | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 123,642 | 0.00% | 1,835 | Sh. | 67,379.84 | Defined | #1, 2, 7 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 657,777 | 0.01% | 3,059 | Sh. | 215,030.08 | Defined | #1 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 1,576,082 | 0.03% | 6,462 | Sh. | 243,900.03 | Defined | #1 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 1,568,521 | 0.03% | 6,431 | Sh. | 243,900.02 | Defined | #1, 2, 3, 4 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 1,583,154 | 0.03% | 1,565 | Sh. | 1,011,600.00 | Defined | #1 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 1,230,946 | 0.02% | 6,462 | Sh. | 190,489.94 | Defined | #1 | Sole | – | – |
| TRILOGY METALS INC NEW | COM | – | 89621C·10·5 | 72 | 0.00% | 167 | Sh. | 431.14 | Defined | #1, 2, 7 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 374,422 | 0.01% | 7,038 | Sh. | 53,200.06 | Defined | #1 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 7,274 | 0.00% | 202 | Sh. | 36,009.90 | Defined | #1 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 1,393,139 | 0.03% | 37,734 | Sh. | 36,919.99 | Defined | #1 | Sole | – | – |
| TUPPERWARE BRANDS CORP | COM | – | 899896·10·4 | 120 | 0.00% | 60 | Sh. | 2,000.00 | Defined | #1, 2, 7 | Sole | – | – |
| TUTOR PERINI CORP | COM | – | 901109·10·8 | 9,100 | 0.00% | 1,000 | Sh. | 9,100.00 | Defined | #1, 2, 7 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 121,392 | 0.00% | 1,600 | Sh. | 75,870.00 | Defined | #1, 2, 7 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 497,981 | 0.01% | 1,191 | Sh. | 418,120.07 | Defined | #1 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 626,886 | 0.01% | 11,663 | Sh. | 53,749.98 | Defined | #1 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 433,763 | 0.01% | 8,070 | Sh. | 53,750.06 | Defined | #1 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 3,584,852 | 0.07% | 58,224 | Sh. | 61,570.01 | Defined | #1 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 286,424 | 0.01% | 4,652 | Sh. | 61,570.08 | Defined | #1 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 1,704,812 | 0.03% | 27,689 | Sh. | 61,570.01 | Defined | #1, 2, 7 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 1,866,125 | 0.04% | 30,309 | Sh. | 61,570.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 80,041 | 0.00% | 1,300 | Sh. | 61,570.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 24,225,878 | 0.46% | 784,009 | Sh. | 30,900.00 | Defined | #1 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 2,326,152 | 0.04% | 75,280 | Sh. | 30,900.00 | Defined | #1, 2, 6 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 12,279,073 | 0.24% | 397,381 | Sh. | 30,900.00 | Defined | #1, 2, 7 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 4,141 | 0.00% | 134 | Sh. | 30,902.99 | Defined | #1, 2, 7 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 616,301 | 0.01% | 19,945 | Sh. | 30,900.03 | Defined | #1, 2, 3, 4 | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 327,839 | 0.01% | 8,562 | Sh. | 38,290.00 | Defined | #1 | Sole | – | – |
| UGI CORP NEW | COM | – | 902681·10·5 | 14,760 | 0.00% | 600 | Sh. | 24,600.00 | Defined | #1, 2, 7 | Sole | – | – |
| UIPATH INC | CL A | – | 90364P·10·5 | 98,118 | 0.00% | 3,950 | Sh. | 24,840.00 | Defined | #1 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 682,556 | 0.01% | 1,393 | Sh. | 489,989.95 | Defined | #1 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 48,999 | 0.00% | 100 | Sh. | 489,990.00 | Defined | #1 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 261,655 | 0.01% | 534 | Sh. | 489,990.64 | Defined | #1, 2, 7 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 696,766 | 0.01% | 1,422 | Sh. | 489,990.15 | Defined | #1, 2, 3, 4 | Sole | – | – |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | – | 90400P·10·1 | 43,360 | 0.00% | 8,000 | Sh. | 5,420.00 | Defined | #1, 2, 7 | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 2,215 | 0.00% | 252 | Sh. | 8,789.68 | Defined | #1 | Sole | – | – |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 193,920 | 0.00% | 4,000 | Sh. | 48,480.00 | Defined | #1, 2, 7 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 4,236,454 | 0.08% | 17,248 | Sh. | 245,620.01 | Defined | #1 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 417,554 | 0.01% | 1,700 | Sh. | 245,620.00 | Defined | #1, 2, 7 | Sole | – | – |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 382,893 | 0.01% | 9,280 | Sh. | 41,260.02 | Defined | #1 | Sole | – | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | – | 910873·40·5 | 1,777 | 0.00% | 210 | Sh. | 8,461.90 | Defined | #1, 2, 7 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 3,217,397 | 0.06% | 20,463 | Sh. | 157,229.98 | Defined | #1 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 1,164,445 | 0.02% | 7,406 | Sh. | 157,229.95 | Defined | #1 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 329,869 | 0.01% | 2,098 | Sh. | 157,230.22 | Defined | #1, 2, 7 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 1,099,820 | 0.02% | 1,918 | Sh. | 573,420.23 | Defined | #1 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 1,437,564 | 0.03% | 2,507 | Sh. | 573,420.02 | Defined | #1, 2, 6 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 487,407 | 0.01% | 850 | Sh. | 573,420.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 71,678 | 0.00% | 125 | Sh. | 573,424.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| UNITED STS LIME & MINERALS INC | COM | – | 911922·10·2 | 6,450 | 0.00% | 28 | Sh. | 230,357.14 | Defined | #1, 2, 7 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 443,814 | 0.01% | 843 | Sh. | 526,469.75 | Defined | – | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 13,777,193 | 0.26% | 26,169 | Sh. | 526,469.98 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 2,112,724 | 0.04% | 4,013 | Sh. | 526,469.97 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 616,496 | 0.01% | 1,171 | Sh. | 526,469.68 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 509,096 | 0.01% | 967 | Sh. | 526,469.49 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 1,037,146 | 0.02% | 1,970 | Sh. | 526,470.05 | Defined | #1, 2, 7 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 1,727,348 | 0.03% | 3,281 | Sh. | 526,469.98 | Defined | #1, 2, 3, 4 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 1,354,081 | 0.03% | 2,572 | Sh. | 526,470.06 | Defined | #1, 2, 3, 4 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 203,744 | 0.00% | 387 | Sh. | 526,470.28 | Defined | #1, 2, 3, 4 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | Put | 91324P·10·2 | 789,705a | 0.02% | 15,000 | Sh. | 52,647.00 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | Put | 91324P·10·2 | 394,853a | 0.01% | 7,500 | Sh. | 52,647.00 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | Put | 91324P·10·2 | 263,235a | 0.01% | 5,000 | Sh. | 52,647.00 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | Put | 91324P·10·2 | 263,235a | 0.01% | 5,000 | Sh. | 52,647.00 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | Put | 91324P·10·2 | 263,235a | 0.01% | 5,000 | Sh. | 52,647.00 | Defined | #1 | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 6,052 | 0.00% | 148 | Sh. | 40,891.89 | Defined | #1, 2, 7 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 263,111 | 0.01% | 1,726 | Sh. | 152,439.75 | Defined | #1 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 4,878 | 0.00% | 32 | Sh. | 152,437.50 | Defined | #1, 2, 7 | Sole | – | – |
| URANIUM ENERGY CORP | COM | – | 916896·10·3 | 15,936 | 0.00% | 2,490 | Sh. | 6,400.00 | Defined | #1, 2, 7 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 1,906,614 | 0.04% | 44,053 | Sh. | 43,280.00 | Defined | #1 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 611,893 | 0.01% | 14,138 | Sh. | 43,280.03 | Defined | #1 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 175,818 | 0.00% | 9,352 | Sh. | 18,800.04 | Defined | #1 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 14,758 | 0.00% | 785 | Sh. | 18,800.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 1,008,807 | 0.02% | 63,607 | Sh. | 15,860.00 | Defined | #1 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 48,166,392 | 0.92% | 3,036,973 | Sh. | 15,860.00 | Defined | #1, 2, 7 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 1,252,290 | 0.02% | 9,633 | Sh. | 130,000.00 | Defined | #1 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 46,930 | 0.00% | 361 | Sh. | 130,000.00 | Defined | #1 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 189,150 | 0.00% | 1,455 | Sh. | 130,000.00 | Defined | #1, 2, 7 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 6,500 | 0.00% | 50 | Sh. | 130,000.00 | Defined | #1, 2, 7 | Sole | – | – |
| VANECK ETF TRUST | GOLD MINERS ETF | Put | 92189F·10·6 | 620,200a | 0.01% | 200,000 | Sh. | 3,101.00 | Defined | #1 | Sole | – | – |
| VANECK ETF TRUST | GOLD MINERS ETF | Put | 92189F·10·6 | 542,675a | 0.01% | 175,000 | Sh. | 3,101.00 | Defined | #1 | Sole | – | – |
| VANECK ETF TRUST | GOLD MINERS ETF | Put | 92189F·10·6 | 465,150a | 0.01% | 150,000 | Sh. | 3,101.00 | Defined | #1 | Sole | – | – |
| VANECK ETF TRUST | OIL SERVICES ETF | – | 92189H·60·7 | 396 | 0.00% | 128 | Sh. | 3,093.75 | Defined | #1, 2, 7 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 81,821 | 0.00% | 425 | Sh. | 192,520.00 | Defined | #1 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 567,428 | 0.01% | 11,385 | Sh. | 49,839.96 | Defined | #1 | Sole | – | – |
| VERALTO CORP | COM SHS | – | 92338C·10·3 | 5,102 | 0.00% | 6,202 | Sh. | 822.64 | Defined | #1 | Sole | – | – |
| VERALTO CORP | COM SHS | – | 92338C·10·3 | 1 | 0.00% | 1 | Sh. | ≈1,000.00 | Defined | #1 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 517,577 | 0.01% | 2,513 | Sh. | 205,959.81 | Defined | #1 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 10,298 | 0.00% | 50 | Sh. | 205,960.00 | Defined | #1, 2, 7 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 980,043 | 0.02% | 4,103 | Sh. | 238,860.10 | Defined | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 41,131 | 0.00% | 1,091 | Sh. | 37,700.27 | Defined | – | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 4,484,340 | 0.09% | 118,948 | Sh. | 37,700.00 | Defined | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 1,275,580 | 0.02% | 33,835 | Sh. | 37,700.01 | Defined | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 573,869 | 0.01% | 15,222 | Sh. | 37,699.97 | Defined | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 188,500 | 0.00% | 5,000 | Sh. | 37,700.00 | Defined | #1, 2, 7 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 2,966,635 | 0.06% | 7,291 | Sh. | 406,890.00 | Defined | #1 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 358,877 | 0.01% | 882 | Sh. | 406,890.02 | Defined | #1 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 54,523 | 0.00% | 134 | Sh. | 406,888.06 | Defined | #1 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 27,262 | 0.00% | 67 | Sh. | 406,895.52 | Defined | #1 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 2,868,575 | 0.06% | 7,050 | Sh. | 406,890.07 | Defined | #1, 2, 5 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 3,651,431 | 0.07% | 8,974 | Sh. | 406,890.02 | Defined | #1, 2, 6 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 367,422 | 0.01% | 903 | Sh. | 406,890.37 | Defined | #1, 2, 7 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 1,420,860 | 0.03% | 3,492 | Sh. | 406,890.03 | Defined | #1, 2, 3, 4 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 981,419 | 0.02% | 2,412 | Sh. | 406,890.13 | Defined | #1, 2, 3, 4 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 294,995 | 0.01% | 725 | Sh. | 406,889.66 | Defined | #1, 2, 3, 4 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 9,000 | 0.00% | 831 | Sh. | 10,830.32 | Defined | – | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 367,603 | 0.01% | 33,943 | Sh. | 10,830.01 | Defined | #1 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 7,863 | 0.00% | 726 | Sh. | 10,830.58 | Defined | #1, 2, 7 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 76 | 0.00% | 7 | Sh. | 10,857.14 | Defined | #1, 2, 3, 4 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 933,128 | 0.02% | 29,270 | Sh. | 31,880.01 | Defined | #1 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 63,601 | 0.00% | 1,995 | Sh. | 31,880.20 | Defined | #1, 2, 7 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 892,219 | 0.02% | 3,427 | Sh. | 260,349.87 | Defined | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 42,958 | 0.00% | 165 | Sh. | 260,351.52 | Defined | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 156,470 | 0.00% | 601 | Sh. | 260,349.42 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 3,149,975 | 0.06% | 12,099 | Sh. | 260,350.03 | Defined | #1, 2, 6 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 9,878,720 | 0.19% | 37,944 | Sh. | 260,349.99 | Defined | #1, 2, 7 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 1,671,968 | 0.03% | 6,422 | Sh. | 260,350.05 | Defined | #1, 2, 3, 4 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 849,782 | 0.02% | 3,264 | Sh. | 260,349.88 | Defined | #1, 2, 3, 4 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 525,647 | 0.01% | 2,019 | Sh. | 260,350.17 | Defined | #1, 2, 3, 4 | Sole | – | – |
| VISA INC | COM CL A | Call | 92826C·83·9 | 520,700a | 0.01% | 20,000 | Sh. | 26,035.00 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | Put | 92826C·83·9 | 781,050a | 0.01% | 30,000 | Sh. | 26,035.00 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | Put | 92826C·83·9 | 650,875a | 0.01% | 25,000 | Sh. | 26,035.00 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | Put | 92826C·83·9 | 650,875a | 0.01% | 25,000 | Sh. | 26,035.00 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | Put | 92826C·83·9 | 650,875a | 0.01% | 25,000 | Sh. | 26,035.00 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | Put | 92826C·83·9 | 520,700a | 0.01% | 20,000 | Sh. | 26,035.00 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | Put | 92826C·83·9 | 390,525a | 0.01% | 15,000 | Sh. | 26,035.00 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | Put | 92826C·83·9 | 390,525a | 0.01% | 15,000 | Sh. | 26,035.00 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | Put | 92826C·83·9 | 195,263a | 0.00% | 7,500 | Sh. | 26,035.00 | Defined | #1 | Sole | – | – |
| VISTA OUTDOOR INC | COM | – | 928377·10·0 | 1,774 | 0.00% | 60 | Sh. | 29,566.67 | Defined | #1, 2, 7 | Sole | – | – |
| VIVOS THERAPEUTICS INC | COM NEW | – | 92859E·20·7 | 294 | 0.00% | 2,365 | Sh. | 124.31 | Defined | #1, 2, 7 | Sole | – | – |
| VOLITIONRX LTD | COM | – | 928661·10·7 | 2,868 | 0.00% | 4,000 | Sh. | 717.00 | Defined | #1, 2, 7 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 853,331 | 0.02% | 3,759 | Sh. | 227,010.11 | Defined | #1 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 127 | 0.00% | 1 | Sh. | 127,000.00 | Defined | – | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 643,256 | 0.01% | 5,069 | Sh. | 126,899.98 | Defined | #1 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 126,519 | 0.00% | 997 | Sh. | 126,899.70 | Defined | #1 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 9,518 | 0.00% | 75 | Sh. | 126,906.67 | Defined | #1, 2, 7 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 980,900 | 0.02% | 37,568 | Sh. | 26,109.99 | Defined | #1 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 529,720 | 0.01% | 20,288 | Sh. | 26,110.02 | Defined | #1 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 290,234 | 0.01% | 1,841 | Sh. | 157,650.19 | Defined | – | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 6,362,912 | 0.12% | 40,361 | Sh. | 157,650.01 | Defined | #1 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 541,528 | 0.01% | 3,435 | Sh. | 157,650.07 | Defined | #1 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 491,553 | 0.01% | 3,118 | Sh. | 157,650.10 | Defined | #1 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 1,219,423 | 0.02% | 7,735 | Sh. | 157,650.03 | Defined | #1, 2, 7 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 1,012,586 | 0.02% | 6,423 | Sh. | 157,650.01 | Defined | #1, 2, 3, 4 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 337,371 | 0.01% | 2,140 | Sh. | 157,650.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 158,596 | 0.00% | 1,006 | Sh. | 157,650.10 | Defined | #1, 2, 3, 4 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 1,684 | 0.00% | 148 | Sh. | 11,378.38 | Defined | – | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 714,505 | 0.01% | 62,786 | Sh. | 11,380.01 | Defined | #1 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 629,860 | 0.01% | 55,348 | Sh. | 11,380.00 | Defined | #1 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 31,215 | 0.00% | 2,743 | Sh. | 11,379.88 | Defined | #1, 2, 7 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 3,968,677 | 0.08% | 22,159 | Sh. | 179,100.00 | Defined | #1 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 719,982 | 0.01% | 4,020 | Sh. | 179,100.00 | Defined | #1 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 2,552,533 | 0.05% | 14,252 | Sh. | 179,099.99 | Defined | #1, 2, 5 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 3,609,581 | 0.07% | 20,154 | Sh. | 179,099.98 | Defined | #1, 2, 6 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 904,992 | 0.02% | 5,053 | Sh. | 179,099.94 | Defined | #1, 2, 7 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 12,221,784 | 0.23% | 68,240 | Sh. | 179,100.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 881,351 | 0.02% | 4,921 | Sh. | 179,099.98 | Defined | #1, 2, 3, 4 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 221,547 | 0.00% | 1,237 | Sh. | 179,100.24 | Defined | #1, 2, 3, 4 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 550,802 | 0.01% | 1,673 | Sh. | 329,230.13 | Defined | #1 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 65,846 | 0.00% | 200 | Sh. | 329,230.00 | Defined | #1, 2, 7 | Sole | – | – |
| WATTS WATER TECHNOLOGIES INC | CL A | – | 942749·10·2 | 8,542 | 0.00% | 41 | Sh. | 208,341.46 | Defined | #1, 2, 6 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 751,217 | 0.01% | 8,925 | Sh. | 84,169.97 | Defined | #1 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 34,678 | 0.00% | 412 | Sh. | 84,169.90 | Defined | #1, 2, 7 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 6,384,769 | 0.12% | 129,719 | Sh. | 49,220.00 | Defined | #1 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 59,064 | 0.00% | 1,200 | Sh. | 49,220.00 | Defined | #1 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 118,128 | 0.00% | 2,400 | Sh. | 49,220.00 | Defined | #1, 2, 7 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 1,411,972 | 0.03% | 15,659 | Sh. | 90,170.00 | Defined | #1 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 1,134,699 | 0.02% | 12,584 | Sh. | 90,169.98 | Defined | #1, 2, 3, 4 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 51,397 | 0.00% | 570 | Sh. | 90,170.18 | Defined | #1, 2, 3, 4 | Sole | – | – |
| WESCO INTL INC | COM | – | 95082P·10·5 | 23,648 | 0.00% | 136 | Sh. | 173,882.35 | Defined | #1, 2, 6 | Sole | – | – |
| WEST FRASER TIMBER CO LTD | COM | – | 952845·10·5 | 11,938,410 | 0.23% | 139,500 | Sh. | 85,580.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| WEST FRASER TIMBER CO LTD | COM | – | 952845·10·5 | 735,988 | 0.01% | 8,600 | Sh. | 85,580.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 736,987 | 0.01% | 2,093 | Sh. | 352,119.92 | Defined | #1 | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 480,442 | 0.01% | 9,174 | Sh. | 52,369.96 | Defined | #1 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 301,186 | 0.01% | 7,254 | Sh. | 41,519.99 | Defined | #1 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 718,140 | 0.01% | 20,654 | Sh. | 34,770.02 | Defined | #1 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 141,444 | 0.00% | 4,068 | Sh. | 34,769.91 | Defined | #1 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 11,011,068 | 0.21% | 316,683 | Sh. | 34,770.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 659,031 | 0.01% | 18,954 | Sh. | 34,770.02 | Defined | #1, 2, 3, 4 | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 1,707,460 | 0.03% | 34,606 | Sh. | 49,340.00 | Defined | #1 | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 45,146 | 0.00% | 915 | Sh. | 49,339.89 | Defined | #1, 2, 7 | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 33,453 | 0.00% | 678 | Sh. | 49,340.71 | Defined | #1, 2, 7 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 188,987 | 0.00% | 1,552 | Sh. | 121,769.97 | Defined | #1 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 1,198,814 | 0.02% | 34,419 | Sh. | 34,830.01 | Defined | #1 | Sole | – | – |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 5,650 | 0.00% | 28 | Sh. | 201,785.71 | Defined | #1 | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 704,786 | 0.01% | 2,922 | Sh. | 241,199.86 | Defined | #1 | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 72,360 | 0.00% | 300 | Sh. | 241,200.00 | Defined | #1, 2, 7 | Sole | – | – |
| WOLFSPEED INC | COM | – | 977852·10·2 | 4,773,178 | 0.09% | 109,703 | Sh. | 43,510.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 11,318 | 0.00% | 41 | Sh. | 276,048.78 | Defined | #1 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 1,656,636 | 0.03% | 6,001 | Sh. | 276,059.99 | Defined | #1, 2, 3, 4 | Sole | – | – |
| WORKHORSE GROUP INC | COM NEW | – | 98138J·20·6 | 360 | 0.00% | 1,000 | Sh. | 360.00 | Defined | #1, 2, 7 | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 419,926 | 0.01% | 4,609 | Sh. | 91,110.00 | Defined | #1 | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 247,455 | 0.00% | 2,716 | Sh. | 91,110.09 | Defined | #1 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 1,852,471 | 0.04% | 29,922 | Sh. | 61,910.00 | Defined | #1 | Sole | – | – |
| XEROX HOLDINGS CORP | COM NEW | – | 98421M·10·6 | 9,165 | 0.00% | 500 | Sh. | 18,330.00 | Defined | #1, 2, 7 | Sole | – | – |
| XP INC | CL A | – | G98239·10·9 | 254,078 | 0.00% | 9,746 | Sh. | 26,069.98 | Defined | #1 | Sole | – | – |
| XP INC | CL A | – | G98239·10·9 | 22,942 | 0.00% | 880 | Sh. | 26,070.45 | Defined | #1, 2, 7 | Sole | – | – |
| XPENG INC | ADS | – | 98422D·10·5 | 10,505 | 0.00% | 720 | Sh. | 14,590.28 | Defined | #1, 2, 7 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 780,050 | 0.01% | 6,821 | Sh. | 114,360.06 | Defined | #1 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 153,242 | 0.00% | 1,340 | Sh. | 114,359.70 | Defined | #1 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 8,577 | 0.00% | 75 | Sh. | 114,360.00 | Defined | #1, 2, 6 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 8,583,633 | 0.16% | 75,058 | Sh. | 114,360.00 | Defined | #1, 2, 3, 4 | Sole | – | – |
| YETI HLDGS INC | COM | – | 98585X·10·4 | 11,909 | 0.00% | 230 | Sh. | 51,778.26 | Defined | #1 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 1,036,264 | 0.02% | 7,931 | Sh. | 130,659.94 | Defined | #1 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 248,254 | 0.00% | 1,900 | Sh. | 130,660.00 | Defined | #1, 2, 7 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 80,617 | 0.00% | 1,900 | Sh. | 42,430.00 | Defined | #1, 2, 7 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATION | CL A | – | 989207·10·5 | 397,148 | 0.01% | 1,453 | Sh. | 273,329.66 | Defined | #1 | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 5,786 | 0.00% | 100 | Sh. | 57,860.00 | Defined | #1, 2, 7 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 719,612 | 0.01% | 5,913 | Sh. | 121,699.98 | Defined | #1 | Sole | – | – |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 183,903 | 0.00% | 4,192 | Sh. | 43,869.99 | Defined | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 2,563,836 | 0.05% | 12,990 | Sh. | 197,369.98 | Defined | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 37,303 | 0.00% | 189 | Sh. | 197,370.37 | Defined | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 16,974 | 0.00% | 86 | Sh. | 197,372.09 | Defined | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 513,951 | 0.01% | 2,604 | Sh. | 197,369.82 | Defined | #1, 2, 7 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | – | 98980L·10·1 | 394,570 | 0.01% | 5,487 | Sh. | 71,909.97 | Defined | #1 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | – | 98980L·10·1 | 95,353 | 0.00% | 1,326 | Sh. | 71,910.26 | Defined | #1 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS INC | CL A | – | 98980L·10·1 | 119,443 | 0.00% | 1,661 | Sh. | 71,910.30 | Defined | #1, 2, 7 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 75,774 | 0.00% | 342 | Sh. | 221,561.40 | Defined | #1 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 250,363 | 0.00% | 1,130 | Sh. | 221,560.18 | Defined | #1, 2, 7 | Sole | – | – |
| — 797 Issuers — | — 912 Issues — | — 2,241 Holdings: $5,214,678,088,200ª — | — 8 Managersº — |
____________
ª The market values of 410 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: 7 Other Included Managers... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-11418 | | Credit Agricole Corporate & Investment Bank | 796 | 911 | 2,171 | 4,868,105,018 | 93.4% |
|---|
| #2: | | 028-17741 | | Credit Agricole Indosuez Wealth (France) | 471 | 478 | 844 | 1,257,803,939 | 24.1% |
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| #3: | | 028-17739 | | Credit Agricole Indosuez Gestion | 157 | 158 | 298 | 566,322,139 | 10.9% |
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| #4: | | 028-17742 | | Credit Agricole Indosuez Wealth Group | 157 | 158 | 298 | 566,322,139 | 10.9% |
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| #5: | | 028-17740 | | Credit Agricole Indosuez Wealth Asset Management | 25 | 25 | 25 | 67,716,905 | 1.3% |
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| #6: | | 028-11417 | | Credit Agricole Indosuez Wealth (Europe) | 78 | 79 | 81 | 149,733,062 | 2.9% |
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| #7: | | 028-11442 | | Credit Agricole Indosuez (Suisse) SA | 407 | 414 | 440 | 474,031,833 | 9.1% |
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See: Recent Holdings Reports for this and Related Money Managers
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