The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 4,187 | 1,695 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,017,246 | 106,999 | SH | SOLE | 0 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 126,492 | 8,416 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 29,249 | 302 | SH | DFND | 1 | 0 | 0 | 302 | |
ABBOTT LABS | COM | 002824100 | 59,497,861 | 614,330 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 185,580 | 1,245 | SH | DFND | 1 | 0 | 0 | 1,245 | |
ABBVIE INC | COM | 00287Y109 | 55,405,602 | 371,700 | SH | SOLE | 0 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 4,517,339 | 199,353 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 66,830,941 | 713,777 | SH | SOLE | 0 | 0 | 0 | ||
ADITXT INC | COM | 007025604 | 3,283 | 250 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 396,193 | 777 | SH | DFND | 1 | 700 | 0 | 77 | |
ADOBE INC | COM | 00724F101 | 56,984,384 | 111,756 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 38,242,500 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,873,729 | 105,755 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 507,726 | 33,403 | SH | SOLE | 0 | 0 | 0 | ||
AETHLON MED INC | COM | 00808Y307 | 3,988 | 17,413 | SH | SOLE | 0 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 3,825 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 443,156 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 346,999 | 16,314 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 703,874 | 9,171 | SH | SOLE | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,413,801 | 11,953 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,517,404 | 22,513 | SH | DFND | 1 | 14,470 | 0 | 8,043 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,476,397 | 66,861 | SH | SOLE | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 49,222 | 1,083 | SH | SOLE | 0 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 3,590,600 | 65,000 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 25,287,499 | 89,229 | SH | SOLE | 0 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,043,500 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 53,375 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,110,968 | 29,200 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 331,568 | 280 | SH | SOLE | 0 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 41,068,596 | 1,805,213 | SH | SOLE | 0 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 8,823,225 | 1,487,767 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,981 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 802,992 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 157,240 | 515 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 550,718 | 56,775 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 12,467,780 | 410,800 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 28,392 | 586 | SH | SOLE | 0 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,446,970 | 24,500 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,349,750 | 83,922 | SH | SOLE | 0 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 90,232 | 3,382 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,869,040 | 44,513 | SH | DFND | 1 | 32,760 | 0 | 11,753 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,798,933 | 13,747 | SH | DFND | 1 | 0 | 0 | 13,747 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 225,512,870 | 1,723,314 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,215,900 | 214,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 32,715,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 744,830 | 19,762 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,381,191 | 34,465 | SH | DFND | 1 | 25,100 | 0 | 9,365 | |
AMAZON COM INC | COM | 023135106 | 139,531,743 | 1,097,638 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 63,560,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 53 | 1 | SH | SOLE | 0 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 200 | 25 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 10,175,276 | 108,943 | SH | SOLE | 0 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 54,447 | 692 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,783,524 | 408,400 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,317,501 | 123,870 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,041,248 | 120,928 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 100,950 | 904 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 136,815 | 4,061 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,810,140 | 326,900 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,157,397 | 152,979 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,917,655 | 136,620 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,875,550 | 5,689 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7,958,649 | 53,862 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 42,229,184 | 157,126 | SH | SOLE | 0 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 482,144 | 39,650 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,310,535 | 51,322 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,617,250 | 8,796 | SH | SOLE | 0 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 647,078 | 15,744 | SH | SOLE | 0 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 323,340 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,604,405 | 61,938 | SH | DFND | 1 | 48,705 | 0 | 13,233 | |
APPLE INC | COM | 037833100 | 468,154,912 | 2,734,390 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 16,641 | 13,529 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 92,086,002 | 665,121 | SH | SOLE | 0 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 107,327 | 3,093 | SH | SOLE | 0 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,921,185 | 18,900 | SH | SOLE | 0 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 31,943,464 | 400,746 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,305,949 | 229,461 | SH | SOLE | 0 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,525,749 | 51,131 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 26,232,097 | 142,620 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 25,882 | 477 | SH | SOLE | 0 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 377,745 | 7,058 | SH | DFND | 1 | 7,058 | 0 | 0 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 1 | 1 | SH | SOLE | 0 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,594,848 | 20,719 | SH | SOLE | 0 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 557,786 | 32,600 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 657,022 | 4,576 | SH | SOLE | 0 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 175,663 | 46,227 | SH | SOLE | 0 | 0 | 0 | ||
ASTRA SPACE INC | CL A NEW | 04634X202 | 864 | 467 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,502 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 895 | 6 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 40,661 | 1,138 | SH | SOLE | 0 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 384,280 | 1,907 | SH | SOLE | 0 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,301,124 | 296,155 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 20,273,249 | 97,981 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,363,432 | 30,607 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 462,278 | 182 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,404,700 | 37,293 | SH | SOLE | 0 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 142,754 | 6,772 | SH | SOLE | 0 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 239,304 | 8,906 | SH | SOLE | 0 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 26,700 | 4,185 | SH | SOLE | 0 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 179,690 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 770,799 | 15,995 | SH | SOLE | 0 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 22,997,160 | 854,913 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,133,942 | 25,800 | SH | SOLE | 0 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 1,207,590 | 21,518 | SH | SOLE | 0 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 79,954 | 1,144 | SH | SOLE | 0 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 4,517,100 | 90,000 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 166,594 | 1,240 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 95,152 | 2,694 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,722,958 | 114,965 | SH | SOLE | 0 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 148,661 | 40,507 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 45,714,497 | 1,669,631 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,158,092 | 191,280 | SH | SOLE | 0 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 45 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 44,160 | 3,035 | SH | DFND | 1 | 0 | 0 | 3,035 | |
BARRICK GOLD CORP | COM | 067901108 | 10,291,695 | 707,333 | SH | SOLE | 0 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 79,971 | 2,366 | SH | SOLE | 0 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 30,031,895 | 3,635,200 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,861,257 | 393,780 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 7,037,671 | 184,011 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,381,037 | 24,682 | SH | SOLE | 0 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 866,922 | 8,979 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,990,220 | 62,848 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,116,407 | 3,187 | SH | DFND | 1 | 2,000 | 0 | 1,187 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,468,864 | 118,381 | SH | SOLE | 0 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 55,125 | 2,768 | SH | SOLE | 0 | 0 | 0 | ||
BIMI INTERNATIONAL MEDICAL I | COM NEW | 05552Q301 | 10,474 | 6,801 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 495,019 | 1,381 | SH | SOLE | 0 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 16,525 | 2,334 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,534,710 | 21,535 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 44,125,064 | 498,701 | SH | SOLE | 0 | 0 | 0 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 7,575 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 110,052 | 1,013 | SH | SOLE | 0 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 28,663,828 | 1,663,600 | SH | SOLE | 0 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 513,098 | 9,250 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 231,534 | 19,424 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 401,775 | 3,750 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 13 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 4,510 | 1,474 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,182,461 | 49,310 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 21,094,576 | 110,051 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 19,168,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 435,653 | 4,228 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,929,753 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,389,828 | 3,369 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 1,222,912 | 728 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,517,144 | 23,036 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 878,815 | 21,769 | SH | SOLE | 0 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 278,917 | 39,575 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,803,131 | 72,029 | SH | SOLE | 0 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | COM | 107930109 | 597,381 | 95,581 | SH | SOLE | 0 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 838,566 | 31,800 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 35,330,381 | 42,537 | SH | SOLE | 0 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 587,558 | 41,088 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 708,808 | 21,260 | SH | SOLE | 0 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 19,802,015 | 283,534 | SH | SOLE | 0 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,516,008 | 24,334 | SH | SOLE | 0 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 42,507 | 2,849 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,775,314 | 25,638 | SH | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 109,728 | 811 | SH | SOLE | 0 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,099 | 68 | SH | SOLE | 0 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 677,071 | 26,531 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,569,650 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,514,938 | 32,074 | SH | SOLE | 0 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 17,190 | 375 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 647,778 | 6,849 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,082,981 | 28,003 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,262,142 | 33,613 | SH | SOLE | 0 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,002,569 | 76,080 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,365,679 | 15,730 | SH | DFND | 1 | 15,730 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 6,437,000 | 314,000 | SH | SOLE | 0 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,368,947 | 78,546 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 949,473 | 77,508 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,664 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
CARTERS INC | COM | 146229109 | 1,901,072 | 27,492 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 489,903 | 10,760 | SH | SOLE | 0 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,266,027 | 108,300 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 60,879 | 223 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,014,272 | 6,493 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 280,077 | 3,792 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 9,634,444 | 47,752 | SH | SOLE | 0 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 19,565,600 | 528,800 | SH | SOLE | 0 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,574,000 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 2,505,183 | 13,920 | SH | DFND | 1 | 13,920 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 11,492,524 | 63,858 | SH | SOLE | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 63 | 3 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,385,177 | 34,628 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,494,791 | 17,434 | SH | SOLE | 0 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 6,175,051 | 62,530 | SH | SOLE | 0 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 10,785 | 2,170 | SH | SOLE | 0 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,190,199 | 245,538 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 520 | 1 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,890,734 | 47,546 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,167,600 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 95,479,052 | 566,238 | SH | SOLE | 0 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 26,787 | 1,467 | SH | SOLE | 0 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 560,728 | 4,577 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,020,850 | 11,141 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 10,367,092 | 101,350 | SH | SOLE | 0 | 0 | 0 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 832,600 | 572 | SH | SOLE | 0 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 18,402 | 8,001 | SH | SOLE | 0 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 747,050 | 13,400 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 51,542,884 | 958,759 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 25,809,445 | 627,509 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 731,053 | 5,578 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 12,414 | 62 | SH | SOLE | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,869,149 | 148,167 | SH | SOLE | 0 | 0 | 0 | ||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 8,083,268 | 4,389 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 54,301 | 970 | SH | DFND | 1 | 0 | 0 | 970 | |
COCA COLA CO | COM | 191216100 | 58,983,999 | 1,053,662 | SH | SOLE | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 91,501 | 2,156 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 76,728,692 | 1,132,694 | SH | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,398,787 | 58,588 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 34,650,054 | 487,274 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 79,071 | 2,265 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 27,861,128 | 628,352 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 223,414 | 5,377 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 434,857 | 8,801 | SH | SOLE | 0 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,961 | 1,179 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 564,687 | 20,594 | SH | SOLE | 0 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 5,526,580 | 54,800 | SH | SOLE | 0 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 12,993 | 516 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 214,167 | 2,504 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,024,679 | 27,729 | SH | SOLE | 0 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 121,562 | 3,325 | SH | SOLE | 0 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 1,133 | 257 | SH | SOLE | 0 | 0 | 0 | ||
COOL CO LTD | COMMON SHARES | G2415A113 | 1,777,601 | 130,000 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,645,525 | 8,319 | SH | SOLE | 0 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 8,604,180 | 96,546 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 19,422,990 | 450,754 | SH | SOLE | 0 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 2,387,366 | 82,751 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,630,115 | 53,499 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 813,188 | 15,895 | SH | SOLE | 0 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,168 | 800 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,878,870 | 50,447 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 116,490,232 | 206,192 | SH | SOLE | 0 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,327,842 | 86,057 | SH | SOLE | 0 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 1,102,710 | 59,000 | SH | SOLE | 0 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,317,300 | 147,600 | SH | SOLE | 0 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 30,106 | 1,031 | SH | DFND | 1 | 0 | 0 | 1,031 | |
CRITEO S A | SPONS ADS | 226718104 | 85,498 | 2,928 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,900,193 | 17,327 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,332,954 | 57,948 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 34,179,824 | 386,300 | SH | SOLE | 0 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 957,705 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 64,125,524 | 280,686 | SH | SOLE | 0 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 6,683,149 | 80,900 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,038,224 | 14,870 | SH | DFND | 1 | 14,870 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 28,902,129 | 413,952 | SH | SOLE | 0 | 0 | 0 | ||
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 5,603,389 | 6,405 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 10,079,611 | 93,790 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,481,000 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 14,840,846 | 59,818 | SH | SOLE | 0 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 92,051 | 3,041 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,466,745 | 31,188 | SH | SOLE | 0 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 364,774 | 6,988 | SH | SOLE | 0 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 6,605,756 | 72,519 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 423,589 | 4,481 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 248,693 | 659 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,548,732 | 225,671 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,809,145 | 238,085 | SH | SOLE | 0 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 1,622,948 | 16,559 | SH | SOLE | 0 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 373,052 | 226,092 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,786,875 | 169,405 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 47,739,305 | 1,000,824 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 16,458,841 | 136,001 | SH | SOLE | 0 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 553,699 | 23,042 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,148,887 | 13,262 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 67,353 | 831 | SH | DFND | 1 | 0 | 0 | 831 | |
DISNEY WALT CO | COM | 254687106 | 55,460,165 | 684,271 | SH | SOLE | 0 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 5,079 | 2,618 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 114,786 | 2,733 | SH | DFND | 1 | 800 | 0 | 1,933 | |
DOCUSIGN INC | COM | 256163106 | 7,016,814 | 167,067 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,806,624 | 102,142 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 27,285,583 | 256,323 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 173,486 | 458 | SH | SOLE | 0 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 251,013 | 3,157 | SH | SOLE | 0 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 8,610,420 | 296,400 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 676,467 | 57,719 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 840,531 | 16,302 | SH | SOLE | 0 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 37,915 | 567 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,627,973 | 55,298 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,163 | 52 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 810,644 | 10,868 | SH | SOLE | 0 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 13,163 | 13,300 | SH | SOLE | 0 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 105,287 | 1,183 | SH | SOLE | 0 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,507,251 | 53,654 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 124,390 | 747 | SH | SOLE | 0 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 85,759 | 1,627 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 146,458 | 1,909 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,227,956 | 50,532 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,511,090 | 32,533 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38,662,397 | 558,060 | SH | SOLE | 0 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,083,887 | 808,175 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,637,440 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,450,466 | 36,964 | SH | SOLE | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,058,071 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 35,849,870 | 82,334 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 118,446,833 | 220,518 | SH | SOLE | 0 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 573,774 | 289,785 | SH | SOLE | 0 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 15 | 1 | SH | SOLE | 0 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,001,392 | 294,527 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,079,529 | 83,665 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 206,043 | 25,066 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 409,022,426 | 29,153,416 | SH | SOLE | 0 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 547,950 | 5,788 | SH | SOLE | 0 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,499,000 | 450,000 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 56,471 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,620,609 | 38,457 | SH | SOLE | 0 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 31,782 | 342 | SH | SOLE | 0 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 175,612 | 1,870 | SH | SOLE | 0 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 504,589 | 31,186 | SH | SOLE | 0 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 312,624 | 227 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,488,552 | 19,632 | SH | SOLE | 0 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 991,566 | 3,878 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 821,495 | 19,776 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 24,729 | 135 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,319,674 | 3,194 | SH | SOLE | 0 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,266,355 | 115,053 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 140,799 | 2,210 | SH | SOLE | 0 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 43,142 | 8,877 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 11,366,938 | 331,108 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 871,054 | 4,107 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 847,036 | 2,279 | SH | SOLE | 0 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 412,725 | 15,157 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 952,367 | 9,240 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,634,643 | 13,445 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 40,798,614 | 346,986 | SH | SOLE | 0 | 0 | 0 | ||
F5 INC | COM | 315616102 | 10,280,410 | 63,798 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,268,505 | 5,188 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 612,230 | 2,311 | SH | SOLE | 0 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 25,887 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,595,229 | 232,330 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,171,227 | 165,935 | SH | SOLE | 0 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 211,235 | 10,925 | SH | SOLE | 0 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,152,384 | 835 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 9,612,338 | 872,263 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 14,990,850 | 315,000 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 11,286 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 20,578,648 | 127,351 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 776,057 | 22,705 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,477,925 | 30,789 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 984,846 | 3,857 | SH | SOLE | 0 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,626,162 | 39,214 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 11,908,010 | 958,777 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 1,485,065 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 499,727 | 13,132 | SH | SOLE | 0 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 11,579 | 405 | SH | SOLE | 0 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 5,919,476 | 204,968 | SH | SOLE | 0 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 26,863 | 861 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 66,744 | 748 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 297,164 | 7,969 | SH | SOLE | 0 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 3,582,572 | 1,112,600 | SH | SOLE | 0 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 493,950 | 185,000 | SH | SOLE | 0 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 43,297 | 33,826 | SH | SOLE | 0 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 893 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,174,111 | 44,637 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,757,222 | 5,114 | SH | SOLE | 0 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 8,507 | 779 | SH | SOLE | 0 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 605,169 | 34,229 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 32,099,649 | 145,267 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 221,100 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 46,563,771 | 421,201 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 987,110 | 15,426 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 39,347,750 | 1,193,441 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 21,938,256 | 2,125,800 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 13,842,866 | 95,878 | SH | SOLE | 0 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 110,920 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 26,623,559 | 355,265 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 193,546 | 15,192 | SH | SOLE | 0 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 4,700,792 | 62,469 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,550,034 | 13,433 | SH | SOLE | 0 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,455 | 25 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 5,342,992 | 49,140 | SH | SOLE | 0 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,817,578 | 37,830 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 407,207 | 51,676 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 228,281 | 15,625 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,238,698 | 44,005 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 223,960 | 3,073 | SH | SOLE | 0 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 2,529,600 | 170,000 | SH | SOLE | 0 | 0 | 0 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 67,007 | 4,337 | SH | SOLE | 0 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,807,790 | 129,750 | SH | SOLE | 0 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 54,333 | 1,258 | SH | SOLE | 0 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 46,370 | 1,176 | SH | SOLE | 0 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 8 | 1 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 123,242 | 3,043 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 10,243,528 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 170,208 | 1,882 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,008,707 | 155,249 | SH | SOLE | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 38,668,302 | 157,201 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,206,674 | 65,723 | SH | SOLE | 0 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,135,844 | 8,790 | SH | SOLE | 0 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 31,417 | 4,501 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 855,906 | 5,663 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 623,923 | 8,403 | SH | SOLE | 0 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 79,452 | 668 | SH | SOLE | 0 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 948,370 | 57,757 | SH | SOLE | 0 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,079,298 | 45,850 | SH | SOLE | 0 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 295,800 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,203,280 | 36,002 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,662,047 | 17,399 | SH | SOLE | 0 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,310,850 | 45,000 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 991,636 | 57,089 | SH | SOLE | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 493,240 | 7,572 | SH | SOLE | 0 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,223,547 | 56,623 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,630,394 | 57,467 | SH | SOLE | 0 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 13,309,956 | 606,100 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,591,267 | 80,205 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,170,277 | 31,272 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 68,591 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
HOME DEPOT INC | COM | 437076102 | 21,707,477 | 71,841 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 79,442,634 | 430,024 | SH | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 537,782 | 14,141 | SH | SOLE | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,076,686 | 502,594 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11,183,998 | 435,175 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 16,501,785 | 33,918 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 797,306 | 76,664 | SH | SOLE | 0 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,292,479 | 12,184 | SH | SOLE | 0 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 119 | 1 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,726,779 | 3,949 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,032,422 | 73,080 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,190,250 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 773,682 | 11,830 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 744,309 | 12,884 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 147 | 3 | SH | SOLE | 0 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 563,882 | 134,900 | SH | SOLE | 0 | 0 | 0 | ||
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 311,453 | 345 | SH | SOLE | 0 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 1,022,128 | 473 | SH | SOLE | 0 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,672,055 | 8,426 | SH | SOLE | 0 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,608,618 | 16,356 | SH | SOLE | 0 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 298,007 | 8,822 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 38 | 1 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 64,069,205 | 1,802,228 | SH | SOLE | 0 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 101,216 | 3,201 | SH | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 38,692 | 447 | SH | SOLE | 0 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,224,800 | 120,000 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,995,912 | 218,105 | SH | SOLE | 0 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,547,620 | 31,750 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,806,222 | 12,874 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,629,464 | 475,557 | SH | SOLE | 0 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 76,989 | 1,478 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 13,687,061 | 26,788 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,856,475 | 13,194 | SH | DFND | 1 | 12,940 | 0 | 254 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,324,882 | 86,643 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 4,716,033 | 94,890 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 924,957 | 37,065 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 778,232 | 24,978 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,849,721 | 123,810 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 | 509,952 | 26,560 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 126,723 | 3,957 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G557 | 769,353 | 97,018 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,227,728 | 82,361 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,372,372 | 77,013 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,535,586 | 73,158 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,771,508 | 71,403 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,164,183 | 49,119 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 470,440 | 42,709 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 946,035 | 42,046 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,382,876 | 40,532 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 46138G524 | 508,701 | 40,150 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,636,790 | 24,553 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | 563,984 | 22,407 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 444,666 | 20,392 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 427,529 | 16,225 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 786,462 | 15,821 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 239,329 | 13,723 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 292,571 | 13,108 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 | 306,965 | 12,974 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 454,746 | 11,469 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G565 | 229,297 | 10,287 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 226,200 | 9,324 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 46138G623 | 129,118 | 8,358 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCAP 400 | 46138G573 | 190,658 | 8,236 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 147,000 | 8,046 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 46138G532 | 149,855 | 7,971 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 94,418 | 5,528 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 29,531 | 816 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,783,082 | 83,161 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,506,703 | 70,078 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,889,741 | 39,040 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,123,819 | 35,318 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,043,573 | 31,633 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,302,678 | 27,835 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 808,834 | 26,703 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 473,434 | 11,137 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 952,495 | 10,519 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 325,596 | 22,424 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318,909,025 | 890,136 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 431,724 | 441 | SH | SOLE | 0 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 27,084 | 1,783 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,034,905 | 5,260 | SH | DFND | 1 | 5,260 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,560,826 | 33,346 | SH | SOLE | 0 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 141,390 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 293,547 | 6,453 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,310,694 | 22,047 | SH | SOLE | 0 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 19 | 2 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 205,489 | 6,700 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 271,071 | 13,327 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 47,715,571 | 516,570 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88,370,000 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,164,909 | 114,560 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,396,409 | 17,246 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 324,913 | 12,247 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 415,112 | 8,778 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 867,049 | 8,172 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 972,103 | 6,403 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 376,149 | 4,996 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 390,342 | 4,289 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 239,664 | 3,251 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 453,471 | 3,234 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 109,676 | 2,890 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI CHINA MLTSE | 46436E429 | 10,856 | 638 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,362 | 171 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,602 | 80 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 112 | 5 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 102 | 1 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 530,600 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ITRON INC | COM | 465741106 | 771,789 | 12,740 | SH | SOLE | 0 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 146,582 | 5,032 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 89,868 | 577 | SH | DFND | 1 | 0 | 0 | 577 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,298,714 | 85,385 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 965,650 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 38,148 | 1,001 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 286,850 | 1,978 | SH | DFND | 1 | 0 | 0 | 1,978 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,645,018 | 121,673 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 584,257 | 21,024 | SH | SOLE | 0 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 48,150 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,448,235 | 24,336 | SH | SOLE | 0 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 201,628 | 8,104 | SH | SOLE | 0 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,520,618 | 75,728 | SH | SOLE | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,204,028 | 69,814 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 533,900 | 49,619 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,517,860 | 11,472 | SH | SOLE | 0 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 8,760,522 | 277,144 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,467,215 | 94,888 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 13,471,917 | 765,885 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,989,639 | 180,316 | SH | SOLE | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 30,821 | 6,759 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 74,714,797 | 162,898 | SH | SOLE | 0 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 25,440 | 521 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,394,098 | 257,352 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,651,670 | 257,184 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 41,438 | 1,514 | SH | SOLE | 0 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 58,102 | 4,180 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,605,183 | 14,962 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 842,400 | 4,190 | SH | DFND | 1 | 4,190 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13,001,717 | 20,744 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,584,074 | 49,579 | SH | SOLE | 0 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | 31,915,448 | 7,919,466 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,957,960 | 282,678 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,196,317 | 13,922 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,467 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,091,915 | 42,144 | SH | SOLE | 0 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 99,040 | 738 | SH | SOLE | 0 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 142,938 | 2,128 | SH | SOLE | 0 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 109,123 | 9,391 | SH | SOLE | 0 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 121,152 | 19,861 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,131,778 | 27,905 | SH | SOLE | 0 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 12,540 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,009,223 | 22,002 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 926,000 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,694,338 | 66,549 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 874,147 | 27,232 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 778,750 | 800 | SH | SOLE | 0 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 207,703 | 58,508 | SH | SOLE | 0 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 149,436,350 | 2,095,000 | SH | SOLE | 0 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 54,368 | 462 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 697,536 | 8,400 | SH | SOLE | 0 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 142,958 | 36,750 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 15,239,426 | 307,805 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,069,599 | 19,732 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 626,199 | 9,891 | SH | SOLE | 0 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 230,521 | 970 | SH | SOLE | 0 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 64,240 | 11,492 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 172,753 | 448 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 9,488 | 210 | SH | SOLE | 0 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 35,108,455 | 3,330,973 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,106,817 | 8,753 | SH | SOLE | 0 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 15,990 | 196 | SH | SOLE | 0 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 131,728 | 902 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 29,584 | 551 | SH | SOLE | 0 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 681,690 | 16,778 | SH | SOLE | 0 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 10,064,155 | 506,500 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 19,765,415 | 738,894 | SH | SOLE | 0 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,081,080 | 408,108 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 232,653 | 158 | SH | SOLE | 0 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 430,485 | 2,015 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,969,516 | 68,153 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 808,235 | 1,969 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 19,967,691 | 368,884 | SH | SOLE | 0 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,081 | 89 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,158,412 | 45,865 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 17,118,692 | 436,980 | SH | SOLE | 0 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 313,089 | 143,290 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 831,057 | 10,987 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 352,747 | 1,339 | SH | DFND | 1 | 700 | 0 | 639 | |
MCDONALDS CORP | COM | 580135101 | 51,995,416 | 197,371 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 36,037,759 | 82,874 | SH | SOLE | 0 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 40,844 | 2,086 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 90,924,719 | 883,193 | SH | SOLE | 0 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 26,090 | 378 | SH | SOLE | 0 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 25,580 | 209 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,383,969 | 4,610 | SH | DFND | 1 | 4,500 | 0 | 110 | |
META PLATFORMS INC | CL A | 30303M102 | 76,929,113 | 256,251 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 36,025,200 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,403,483 | 101,788 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,688,699 | 1,524 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22,828 | 621 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 241,643 | 3,096 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 65,234,443 | 958,907 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,415,310 | 36,153 | SH | DFND | 1 | 21,790 | 0 | 14,363 | |
MICROSOFT CORP | COM | 594918104 | 984,002,353 | 3,116,397 | SH | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,180,823 | 3,597 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,750,394 | 52,471 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 465,472 | 415 | SH | SOLE | 0 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2,509,660 | 29,000 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 322,265 | 3,120 | SH | DFND | 1 | 3,120 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 53,288 | 621 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,210,898 | 3,693 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 506,494 | 7,965 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,041,378 | 115,870 | SH | SOLE | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 178,794 | 387 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,123,354 | 266,730 | SH | SOLE | 0 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 50,239 | 1,717 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,260,665 | 32,453 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,922,627 | 72,519 | SH | SOLE | 0 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,824,232 | 12,057 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 930,157 | 26,128 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,528,065 | 38,672 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 91,839,890 | 2,581,948 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,577,714 | 5,024 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 90,852 | 7,165 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,942,637 | 8,611 | SH | SOLE | 0 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 14,042 | 4,118 | SH | SOLE | 0 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 170,409 | 13,210 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 902,948 | 18,583 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 44,146,643 | 740,467 | SH | SOLE | 0 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 7,776,582 | 98,600 | SH | SOLE | 0 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 315,143 | 16,998 | SH | SOLE | 0 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,845 | 150 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,584,791 | 86,779 | SH | SOLE | 0 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 959,833 | 9,583 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 121,965 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
NETFLIX INC | COM | 64110L106 | 8,129,728 | 21,530 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 29,075,200 | 77,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 680 | 54 | SH | SOLE | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 279,225 | 2,482 | SH | SOLE | 0 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 663,090 | 34,500 | SH | SOLE | 0 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 222,017 | 17,184 | SH | SOLE | 0 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 175,650 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 428,100 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 9,932,012 | 475,899 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 488,240 | 24,339 | SH | SOLE | 0 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 264,602 | 44,322 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21,324,942 | 372,228 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,925,420 | 98,499 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,942,970 | 200,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,084,900 | 130,000 | SH | SOLE | 0 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 5,357,628 | 1,384,400 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 122,394 | 1,280 | SH | DFND | 1 | 0 | 0 | 1,280 | |
NIKE INC | CL B | 654106103 | 26,328,489 | 275,345 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 4,842,620 | 535,688 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 49,376,116 | 2,000,653 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,088 | 1,093 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 15 | 1 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,396,835 | 12,171 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,889,282 | 55,977 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,000,033 | 45,435 | SH | SOLE | 0 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 29,865 | 4,125 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 136,319 | 1,499 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 20,616,983 | 535,228 | SH | SOLE | 0 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 367,713 | 50,719 | SH | SOLE | 0 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 45,274 | 5,760 | SH | SOLE | 0 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 10,200,656 | 584,900 | SH | SOLE | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 66,141 | 1,069 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 3,216,737 | 392,285 | SH | SOLE | 0 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 117,786 | 1,224 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,561,825 | 15,085 | SH | DFND | 1 | 13,300 | 0 | 1,785 | |
NVIDIA CORPORATION | COM | 67066G104 | 687,754,859 | 1,581,082 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 220 | 5 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 472,187 | 5,793 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 459,055 | 1,122 | SH | SOLE | 0 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 3,135,574 | 116,391 | SH | SOLE | 0 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 442,500 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,093,292 | 14,679 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 1,171,834 | 642 | SH | SOLE | 0 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,146,574 | 28,600 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 61,210,901 | 965,015 | SH | SOLE | 0 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 338,370 | 9,623 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 29,532,826 | 278,822 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 647,108 | 712 | SH | SOLE | 0 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 227,538 | 13,107 | SH | SOLE | 0 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 128 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 771 | 148 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 7,275,518 | 7,479 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 156,524 | 1,949 | SH | SOLE | 0 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 614,883 | 56,515 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,514,302 | 41,335 | SH | SOLE | 0 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 659,620 | 21,500 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 768 | 5 | SH | SOLE | 0 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,457,352 | 64,800 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,101,884 | 21,762 | SH | DFND | 1 | 21,540 | 0 | 222 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,156 | 287 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,244,580 | 21,166 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 8,062 | 272 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,826,880 | 132,000 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 17,055,923 | 147,888 | SH | SOLE | 0 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 951,745 | 5,238 | SH | SOLE | 0 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 201,960 | 33,000 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,964,582 | 187,557 | SH | SOLE | 0 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 433,647 | 8,101 | SH | SOLE | 0 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 214,871 | 2,191 | SH | SOLE | 0 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,551,864 | 35,749 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 654,850 | 21,738 | SH | SOLE | 0 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 204,876 | 19,076 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,464,654 | 97,171 | SH | SOLE | 0 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 4,628,800 | 80,000 | SH | SOLE | 0 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 4,090 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 3,936 | 384 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 16,221 | 489 | SH | DFND | 1 | 0 | 0 | 489 | |
PFIZER INC | COM | 717081103 | 34,627,689 | 1,043,946 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,939,834 | 42,556 | SH | SOLE | 0 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 3,295 | 123 | SH | SOLE | 0 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,899,410 | 127,000 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 339,708 | 19,659 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 428,251 | 80,802 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,037,679 | 41,228 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 42,018,898 | 183,049 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 35,147,144 | 2,294,200 | SH | SOLE | 0 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 122,656 | 16,139 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,591,306 | 21,107 | SH | SOLE | 0 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 744,809 | 16,696 | SH | SOLE | 0 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 5,070,982 | 80,479 | SH | SOLE | 0 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 637,820 | 7,439 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 588,643 | 4,535 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,489,045 | 360,316 | SH | SOLE | 0 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 8,294 | 24,300 | SH | SOLE | 0 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 6,523,100 | 303,400 | SH | SOLE | 0 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 28,767 | 503 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,931,808 | 110,057 | SH | SOLE | 0 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 21,130 | 644 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23,693,353 | 162,439 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 18,876,220 | 359,000 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 31,287,894 | 224,608 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 83,537,764 | 744,477 | SH | SOLE | 0 | 0 | 0 | ||
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 2,123,380 | 580,000 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 13,920 | 966 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 48,667 | 820 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 39 | 1 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 199,559 | 32,985 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,825,304 | 19,236 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,706,819 | 12,047 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 245,111 | 4,307 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,589,113 | 21,460 | SH | SOLE | 0 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 94,971 | 6,183 | SH | SOLE | 0 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 1,585,120 | 9,907 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 93,340,155 | 840,448 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 193,433 | 1,268 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 153,772 | 822 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 1 | 1 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 79,571 | 11,894 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,837,649 | 15,080 | SH | DFND | 1 | 15,080 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,725,382 | 30,571 | SH | SOLE | 0 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,248,695 | 27,276 | SH | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,250,618 | 32,367 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 31,360,073 | 627,955 | SH | SOLE | 0 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,517,120 | 215,500 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,464,442 | 41,461 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,519,898 | 12,783 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 787,214 | 3,002 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 119,993 | 842 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 32,364,898 | 218,874 | SH | SOLE | 0 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 1,616,220 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 40,500 | 37,500 | SH | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 76,559 | 1,203 | SH | SOLE | 0 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 317,742 | 34,056 | SH | SOLE | 0 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 233,572 | 53,327 | SH | SOLE | 0 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 13,298 | 649 | SH | SOLE | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,257,051 | 110,667 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,299,884 | 6,814 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,770,943 | 15,679 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 152,644 | 1,610 | SH | SOLE | 0 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 35,609,748 | 494,786 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 13,791,304 | 37,742 | SH | SOLE | 0 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 637,980 | 31,000 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,723,852 | 18,364 | SH | DFND | 1 | 16,580 | 0 | 1,784 | |
SALESFORCE INC | COM | 79466L302 | 39,443,143 | 194,512 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 30,417,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 1,265,542 | 50,200 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,750,330 | 53,706 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,796,672 | 116,581 | SH | SOLE | 0 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,287,585 | 46,500 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,369,271 | 79,586 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 402,628 | 22,645 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 24,290 | 470 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 306,903 | 6,983 | SH | SOLE | 0 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 103,596,664 | 488,318 | SH | SOLE | 0 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 463 | 10 | SH | SOLE | 0 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 32,429 | 5,222 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,109,135 | 18,415 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 284,031,885 | 2,801,656 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 100,017,234 | 1,697,221 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 49,884,695 | 1,503,910 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 161,181,386 | 1,001,251 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 66,213,317 | 962,263 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 71,011,697 | 551,590 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 39,173,671 | 498,710 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 404,206 | 11,864 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 305,066 | 3,375 | SH | SOLE | 0 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,269,740 | 22,000 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 8,512,254 | 125,125 | SH | SOLE | 0 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 164,537 | 9,759 | SH | SOLE | 0 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 11,900 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 22,713,340 | 40,635 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 433,330 | 1,699 | SH | SOLE | 0 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 104,328 | 524 | SH | SOLE | 0 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 19,213 | 3,114 | SH | SOLE | 0 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,527,518 | 107,854 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,254,728 | 30,128 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 44,739 | 9,898 | SH | SOLE | 0 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 353 | 15 | SH | SOLE | 0 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 227,559 | 11,133 | SH | SOLE | 0 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 790,983 | 16,159 | SH | SOLE | 0 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 10,300 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,490,973 | 35,409 | SH | SOLE | 0 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 597 | 16 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,503,648 | 110,400 | SH | SOLE | 0 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,934,433 | 47,811 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 16,480,720 | 249,217 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 29,421 | 3,302 | SH | SOLE | 0 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,358,125 | 8,890 | SH | SOLE | 0 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 222,271 | 3,725 | SH | SOLE | 0 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 210,345 | 26,326 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,284,993 | 50,757 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,367 | 58 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,899,680 | 48,000 | SH | SOLE | 0 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 2,548,150 | 113,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,005 | 3 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,882,342 | 69,305 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 34,718,625 | 202,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,206,768,345 | 2,822,982 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 84,272,712 | 1,100,597 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 42,010,500 | 800,200 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 4,727,995 | 57,005 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 383,866 | 10,417 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 25,736 | 174 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 159,473 | 9,665 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,188,703 | 95,100 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 50,807,396 | 347,401 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,925,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 10,983,566 | 169,885 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 20,458,718 | 224,156 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,950,658 | 148,606 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 919,412 | 8,575 | SH | SOLE | 0 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 2,202,057 | 48,902 | SH | SOLE | 0 | 0 | 0 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 277,333 | 264 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 28,693,623 | 105,001 | SH | SOLE | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 4,786,110 | 298,200 | SH | SOLE | 0 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 103,945 | 3,338 | SH | SOLE | 0 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,248,960 | 10,554 | SH | SOLE | 0 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 19,633,845 | 401,100 | SH | SOLE | 0 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 130,878 | 21,212 | SH | SOLE | 0 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 9,338,423 | 743,505 | SH | SOLE | 0 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 349,690 | 37,400 | SH | SOLE | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 583,266 | 2,127 | SH | SOLE | 0 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 10,152 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 711,119 | 23,262 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 346,981 | 756 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,176,062 | 138,926 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,187,582 | 59,696 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,445,289 | 102,894 | SH | SOLE | 0 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 37,812 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,213,624 | 14,158 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,991,803 | 27,058 | SH | SOLE | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 578,560 | 16,792 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 349,336 | 855 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 587,855 | 2,993 | SH | SOLE | 0 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 199,405 | 4,451 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,584,704 | 35,200 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 879,915 | 15,271 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,251,980 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 149,145,383 | 596,057 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 75,066,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 10,957,714 | 72,076 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,625,096 | 16,509 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 140,414 | 77 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,921,440 | 30,400 | SH | SOLE | 0 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,481,843 | 5,180 | SH | DFND | 1 | 5,180 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 73,425,873 | 256,671 | SH | SOLE | 0 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 12,972,431 | 165,994 | SH | SOLE | 0 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 17,260 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 530,973 | 1,049 | SH | DFND | 1 | 700 | 0 | 349 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,456,407 | 30,536 | SH | SOLE | 0 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 611,400 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,182,548 | 103,314 | SH | SOLE | 0 | 0 | 0 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 7,334 | 8,825 | SH | SOLE | 0 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 13,760,913 | 13,062 | SH | SOLE | 0 | 0 | 0 | ||
TORO CO | COM | 891092108 | 57,671 | 694 | SH | SOLE | 0 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 145,962 | 4,846 | SH | SOLE | 0 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 8,636 | 3,259 | SH | SOLE | 0 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 109,152 | 1,361 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,811,886 | 2,149 | SH | SOLE | 0 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,629,196 | 29,757 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,221,601 | 172,810 | SH | SOLE | 0 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,461,690 | 163,500 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,461,383 | 27,133 | SH | SOLE | 0 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 673,312 | 19,254 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 56,162,517 | 1,963,038 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,634,674 | 71,988 | SH | SOLE | 0 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,069,385 | 20,412 | SH | SOLE | 0 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 3,633 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
UDEMY INC | COM | 902685106 | 52,972 | 5,576 | SH | DFND | 1 | 0 | 0 | 5,576 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 125,235 | 1,223 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 204,518 | 512 | SH | SOLE | 0 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,180,015 | 33,100 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,744,357 | 400,636 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 264,719 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 57,277,454 | 281,282 | SH | SOLE | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,133,331 | 144,996 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54,266,452 | 348,152 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,246,267 | 161,523 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 299,182 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 159,238 | 705 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 191,434,893 | 379,688 | SH | SOLE | 0 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 2,402,334 | 508,969 | SH | SOLE | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 9,522,565 | 303,363 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 499,022 | 3,969 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 8,017,970 | 163,000 | SH | SOLE | 0 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 209,198 | 7,330 | SH | SOLE | 0 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 142,007 | 48,138 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,510,242 | 166,674 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 64,743 | 3,664 | SH | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 111,833 | 504 | SH | SOLE | 0 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 60,099 | 4,485 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 34,153 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
VALMONT INDS INC | COM | 920253101 | 387,699 | 1,614 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 343,315 | 995 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 23,788 | 884 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 9,991 | 310 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 418,248 | 5,528 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 416,981 | 3,012 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,407 | 335 | SH | SOLE | 0 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 192,127 | 6,291 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,062,009 | 5,220 | SH | DFND | 1 | 5,220 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 644 | 28 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,180,750 | 5,830 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,738,053 | 45,454 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,947,656 | 276,077 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 63,000,751 | 181,172 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 760,857 | 77,166 | SH | SOLE | 0 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,119 | 19 | SH | SOLE | 0 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 10,096,404 | 605,300 | SH | SOLE | 0 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 32 | 9 | SH | SOLE | 0 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,705,252 | 132,900 | SH | SOLE | 0 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 52,520 | 29,178 | SH | SOLE | 0 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 138 | 1 | SH | SOLE | 0 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 11,322,974 | 341,259 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,442,988 | 44,708 | SH | SOLE | 0 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 6,899 | 2,156 | SH | SOLE | 0 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,481,068 | 47,900 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,641,832 | 557,400 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,074,741 | 30,070 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | 568,651 | 5,351 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,470,998 | 66,142 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 31,667 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
WALMART INC | COM | 931142103 | 88,767,227 | 555,038 | SH | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,530,446 | 140,925 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,757,316 | 13,085 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,739,804 | 17,973 | SH | SOLE | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 72,066 | 417 | SH | SOLE | 0 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 242 | 4 | SH | SOLE | 0 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 87,997 | 2,183 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 89,652 | 1,113 | SH | SOLE | 0 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 182,043 | 14,517 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 42,450,966 | 1,038,937 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,655,355 | 32,414 | SH | SOLE | 0 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 80,011 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 398,098 | 1,061 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,526,204 | 33,200 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,501,974 | 120,578 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 17,193,022 | 631,400 | SH | SOLE | 0 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 59,592 | 478 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,880,615 | 164,263 | SH | SOLE | 0 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 698 | 1,042 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,808,213 | 254,671 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,877,148 | 14,040 | SH | SOLE | 0 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 220,996 | 17,333 | SH | SOLE | 0 | 0 | 0 | ||
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 6,998 | 9,720 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 107,753 | 1,221 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,535,776 | 39,729 | SH | SOLE | 0 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,218,715 | 12,026 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 130,483 | 1,412 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 13,588,663 | 237,481 | SH | SOLE | 0 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 341,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 24,319 | 1,726 | SH | SOLE | 0 | 0 | 0 | ||
XP INC | CL A | G98239109 | 461 | 20 | SH | SOLE | 0 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 18 | 1 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,703,409 | 29,698 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 448,160 | 3,587 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 712,715 | 12,791 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 765,648 | 3,237 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 34,671,838 | 751,123 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,762,668 | 113,729 | SH | SOLE | 0 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 17,653 | 1,876 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,754,687 | 107,615 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,184,804 | 6,810 | SH | DFND | 1 | 6,810 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,547,575 | 66,373 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,509,727 | 35,884 | SH | SOLE | 0 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 53,579 | 3,267 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 56,649,697 | 364,096 | SH | SOLE | 0 | 0 | 0 |