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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 3,197 | 3,500 | SH | SOLE | 3 | 3,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 248,375 | 2,272 | SH | SOLE | 5 | 2,272 | 0 | 0 | |
3M CO | COM | 88579Y101 | 76,524 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 220,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 14,366,997 | 130,526 | SH | SOLE | 3 | 130,526 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,475,314 | 9,520 | SH | SOLE | 1 | 9,520 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,903 | 51 | SH | SOLE | 2 | 51 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 309,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 543,790 | 3,509 | SH | SOLE | 3 | 3,509 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,505,534 | 9,715 | SH | SOLE | 6 | 9,715 | 0 | 0 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 5,279 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 10,000 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 870,959 | 2,482 | SH | SOLE | 2 | 2,482 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 543,560 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,903,826 | 31,073 | SH | SOLE | 1 | 31,073 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,984,673 | 99,697 | SH | SOLE | 3 | 99,697 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,449,738 | 2,430 | SH | SOLE | 4 | 2,430 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 272,050 | 456 | SH | SOLE | 6 | 456 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 14,233,086 | 23,857 | SH | SOLE | 3 | 23,857 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 101,422 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 107,388 | 180 | SH | SOLE | 5 | 180 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 4,587,854 | 7,690 | SH | SOLE | 2 | 7,690 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 889,177 | 6,032 | SH | SOLE | 5 | 6,032 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 496,035 | 3,365 | SH | SOLE | 4 | 3,365 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,148,943 | 14,578 | SH | SOLE | 6 | 14,578 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,873,729 | 12,711 | SH | SOLE | 3 | 12,711 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,793,891 | 25,737 | SH | SOLE | 2 | 25,737 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 88,446 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 126,036 | 855 | SH | SOLE | 1 | 855 | 0 | 0 | |
AETERNA ZENTARIS INC | COM NEW | 007975501 | 7,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,617,742 | 33,214 | SH | SOLE | 3 | 33,214 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,289,641 | 60,000 | SH | SOLE | 3 | 60,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 240,944 | 880 | SH | SOLE | 1 | 880 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 126,222 | 461 | SH | SOLE | 3 | 461 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 5,126,898 | 5,692,000 | PRN | SOLE | 3 | 5,692,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 285,894 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 320,610 | 2,355 | SH | SOLE | 5 | 2,355 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 695,675 | 5,110 | SH | SOLE | 4 | 5,110 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 74,060 | 544 | SH | SOLE | 3 | 544 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 124,396,265 | 1,051,088 | SH | SOLE | 3 | 1,051,088 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 100,598 | 850 | SH | SOLE | 6 | 850 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 549,819 | 432,000 | PRN | SOLE | 3 | 432,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 3,045,043 | 2,716,000 | PRN | SOLE | 3 | 2,716,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 62,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,546,562 | 115,000 | SH | SOLE | 3 | 115,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 672,265 | 4,653 | SH | SOLE | 2 | 4,653 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 413,026 | 5,273 | SH | SOLE | 4 | 5,273 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 118,746 | 1,516 | SH | SOLE | 1 | 1,516 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 12,499 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 45,901 | 586 | SH | SOLE | 3 | 586 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 714,410 | 9,217 | SH | SOLE | 4 | 9,217 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 145,331 | 1,875 | SH | SOLE | 2 | 1,875 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 161,996 | 2,090 | SH | SOLE | 1 | 2,090 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,880 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 407,703 | 5,260 | SH | SOLE | 5 | 5,260 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60,311,849 | 778,117 | SH | SOLE | 3 | 778,117 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 124,670 | 455 | SH | SOLE | 1 | 455 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 23,290 | 85 | SH | SOLE | 2 | 85 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,754,126 | 35,599 | SH | SOLE | 3 | 35,599 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 22,050 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 84,550 | 1,454 | SH | SOLE | 5 | 1,454 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 16,797,600 | 120,000 | SH | SOLE | 3 | 120,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,939 | 71 | SH | SOLE | 2 | 71 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 189,113 | 1,351 | SH | SOLE | 1 | 1,351 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,024,278 | 15,800 | SH | SOLE | 3 | 15,800 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 1,615,623 | 1,630,000 | PRN | SOLE | 3 | 1,630,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 748,459 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,937,401 | 21,028 | SH | SOLE | 2 | 21,028 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,338,230 | 9,580 | SH | SOLE | 4 | 9,580 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,045,149 | 79,069 | SH | SOLE | 1 | 79,069 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 73,000 | 25,000 | SH | Call | SOLE | 3 | 25,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 142,587,729 | 1,020,744 | SH | SOLE | 3 | 1,020,744 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,920,999 | 35,228 | SH | SOLE | 6 | 35,228 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,764,634 | 98,537 | SH | SOLE | 5 | 98,537 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,577,328 | 18,288 | SH | SOLE | 1 | 18,288 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 28,920,809 | 205,214 | SH | SOLE | 3 | 205,214 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,409,300 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,401,597 | 95,094 | SH | SOLE | 2 | 95,094 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 332,595 | 2,360 | SH | SOLE | 5 | 2,360 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 233,944 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 11,318 | 240 | SH | SOLE | 2 | 240 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 21,542 | 534 | SH | SOLE | 2 | 534 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 60,510 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 2,117,300 | 310,000 | SH | SOLE | 3 | 310,000 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,097,051 | 40,722 | SH | SOLE | 3 | 40,722 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,858,447 | 91,210 | SH | SOLE | 5 | 91,210 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,575,162 | 10,367 | SH | SOLE | 4 | 10,367 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 899,029 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,033,367 | 125,258 | SH | SOLE | 2 | 125,258 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 114,000 | 24,000 | SH | Call | SOLE | 3 | 24,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,405,404 | 48,739 | SH | SOLE | 6 | 48,739 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,852,674 | 91,172 | SH | SOLE | 1 | 91,172 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 51,772,338 | 340,742 | SH | SOLE | 3 | 340,742 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 669,287 | 10,920 | SH | SOLE | 3 | 10,920 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 65,302 | 743 | SH | SOLE | 5 | 743 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 318,425 | 3,623 | SH | SOLE | 4 | 3,623 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 1,842,320 | 1,659,000 | PRN | SOLE | 3 | 1,659,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 412,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,734 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 73,812 | 394 | SH | SOLE | 5 | 394 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 114,465 | 611 | SH | SOLE | 3 | 611 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 165,796 | 885 | SH | SOLE | 1 | 885 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,182 | 106 | SH | SOLE | 106 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,325,000 | 300,000 | SH | SOLE | 3 | 300,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 651,687 | 9,619 | SH | SOLE | 2 | 9,619 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,703,249 | 12,522 | SH | SOLE | 3 | 12,522 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,341,240 | 63,196 | SH | SOLE | 3 | 63,196 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24,550 | 186 | SH | SOLE | 2 | 186 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 131,582 | 798 | SH | SOLE | 3 | 798 | 0 | 0 | |
AMETEK INC | COM | 031162100 | 6,624 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMETEK INC | COM | 031162100 | 219,183 | 761 | SH | SOLE | 4 | 761 | 0 | 0 | |
AMETEK INC | COM | 031162100 | 167,052 | 580 | SH | SOLE | 1 | 580 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 25,416 | 128 | SH | SOLE | 2 | 128 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 383,846 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 29,079 | 450 | SH | SOLE | 450 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,325,628 | 14,225 | SH | SOLE | 4 | 14,225 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,602,813 | 13,519 | SH | SOLE | 4 | 13,519 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,392,569 | 7,233 | SH | SOLE | 6 | 7,233 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,760,312 | 71,471 | SH | SOLE | 5 | 71,471 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,503,477 | 75,331 | SH | SOLE | 2 | 75,331 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,187,525 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,913,372 | 67,072 | SH | SOLE | 1 | 67,072 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,306,141 | 126,246 | SH | SOLE | 3 | 126,246 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 863,833 | 5,330 | SH | SOLE | 2 | 5,330 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 232,733 | 1,436 | SH | SOLE | 5 | 1,436 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,029,145 | 6,350 | SH | SOLE | 4 | 6,350 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 992,679 | 6,125 | SH | SOLE | 3 | 6,125 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 15,618,457 | 174,080 | SH | SOLE | 3 | 174,080 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 63,352 | 853 | SH | SOLE | 3 | 853 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,911 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,880 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 3,902 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 300,580 | 4,000 | SH | SOLE | 5 | 4,000 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 40,203 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 61,307 | 3,225 | SH | SOLE | 6 | 3,225 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,532,979 | 52,457 | SH | SOLE | 1 | 52,457 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 234,920 | 14,000 | SH | SOLE | 5 | 14,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,608 | 215 | SH | SOLE | 215 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 712,865 | 42,483 | SH | SOLE | 1 | 42,483 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 100,227 | 5,973 | SH | SOLE | 2 | 5,973 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 32,296,214 | 1,924,685 | SH | SOLE | 3 | 1,924,685 | 0 | 0 | |
ATI INC | COM | 01741R102 | 120,541 | 2,651 | SH | SOLE | 5 | 2,651 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 44,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 179,800 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,168,483 | 37,656 | SH | SOLE | 3 | 37,656 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 199,897 | 821 | SH | SOLE | 1 | 821 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 249,080 | 1,023 | SH | SOLE | 6 | 1,023 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 407,099 | 1,672 | SH | SOLE | 2 | 1,672 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 408,474 | 3,707 | SH | SOLE | 3 | 3,707 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 77,568 | 30 | SH | SOLE | 3 | 30 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 37,602 | 186 | SH | SOLE | 2 | 186 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 13,469 | 324 | SH | SOLE | 2 | 324 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 113,479 | 875 | SH | SOLE | 5 | 875 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,345,509 | 425,511 | SH | SOLE | 3 | 425,511 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,977 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 48,827 | 410 | SH | SOLE | 2 | 410 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,415,501 | 28,680 | SH | SOLE | 3 | 28,680 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 40,252 | 338 | SH | SOLE | 5 | 338 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 23,926 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 27,478,020 | 803,921 | SH | SOLE | 3 | 803,921 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,563,191 | 61,947 | SH | SOLE | 3 | 61,947 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 798,466 | 40,968 | SH | SOLE | 3 | 40,968 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 837,306 | 24,868 | SH | SOLE | 4 | 24,868 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 42,256 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 449,562 | 13,352 | SH | SOLE | 1 | 13,352 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 196,044,550 | 5,822,529 | SH | SOLE | 3 | 5,822,529 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 461,245 | 13,699 | SH | SOLE | 2 | 13,699 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 259,663 | 7,712 | SH | SOLE | 5 | 7,712 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 7,805,278 | 231,817 | SH | SOLE | 6 | 231,817 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 163,697 | 3,145 | SH | SOLE | 1 | 3,145 | 0 | 0 | |
BARCLAYS | PLC ADR | 06738E204 | 21,276 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 592,236 | 32,780 | SH | SOLE | 2 | 32,780 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 49,295 | 2,725 | SH | SOLE | 1 | 2,725 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 47,135,702 | 1,219,237 | SH | SOLE | 3 | 1,219,237 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 14,787,716 | 81,990 | SH | SOLE | 3 | 81,990 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 155,340 | 2,977 | SH | SOLE | 6 | 2,977 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 899,751 | 905,000 | PRN | SOLE | 3 | 905,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,866,402 | 5,233 | SH | SOLE | 5 | 5,233 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,879,664 | 61,346 | SH | SOLE | 2 | 61,346 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,348,606 | 6,585 | SH | SOLE | 1 | 6,585 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,029 | 87 | SH | SOLE | 87 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 578,859 | 1,623 | SH | SOLE | 3 | 1,623 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,636 | 72 | SH | SOLE | 2 | 72 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 7,828 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 72,018 | 920 | SH | SOLE | 920 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 11,525 | 1,295 | SH | SOLE | 3 | 1,295 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 54,648 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,577,189 | 293,935 | SH | SOLE | 3 | 293,935 | 0 | 0 | |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 1,873,320 | 2,000,000 | PRN | SOLE | 3 | 2,000,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 24,066 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,431,311 | 48,040 | SH | SOLE | 3 | 48,040 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21,167,372 | 219,533 | SH | SOLE | 3 | 219,533 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 1,104,040 | 1,120,000 | PRN | SOLE | 3 | 1,120,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 1,217,878 | 1,180,000 | PRN | SOLE | 3 | 1,180,000 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,069,622 | 38,560 | SH | SOLE | 3 | 38,560 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,118 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 655,934 | 808 | SH | SOLE | 2 | 808 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,400,355 | 1,725 | SH | SOLE | 4 | 1,725 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 24,354 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 445,678 | 549 | SH | SOLE | 3 | 549 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 968,808 | 7,400 | SH | SOLE | 4 | 7,400 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 38,229 | 292 | SH | SOLE | 2 | 292 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 238,667 | 1,823 | SH | SOLE | 3 | 1,823 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 239,785 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 57,239 | 740 | SH | SOLE | 740 | 0 | 0 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 2,576,290 | 2,931,000 | PRN | SOLE | 3 | 2,931,000 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 57,180 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 260,660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,374,460 | 5,273 | SH | SOLE | 6 | 5,273 | 0 | 0 | |
BOEING CO | COM | 097023105 | 279,428 | 1,072 | SH | SOLE | 5 | 1,072 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 929,372 | 262 | SH | SOLE | 6 | 262 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 230,569 | 65 | SH | SOLE | 5 | 65 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 66,300,486 | 518,337 | SH | SOLE | 3 | 518,337 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 248,145 | 1,940 | SH | SOLE | 4 | 1,940 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,891,855 | 638,157 | SH | SOLE | 3 | 638,157 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 199,791 | 3,456 | SH | SOLE | 4 | 3,456 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,343 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,654,577 | 45,919 | SH | SOLE | 2 | 45,919 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 56,640 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 106,215 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,307,872 | 44,979 | SH | SOLE | 6 | 44,979 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,562,298 | 225,342 | SH | SOLE | 3 | 225,342 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 402,373 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,692,241 | 149,917 | SH | SOLE | 1 | 149,917 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,220,511 | 23,787 | SH | SOLE | 2 | 23,787 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 154,043 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 14,511 | 13 | SH | SOLE | 2 | 13 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 981,184 | 879 | SH | SOLE | 5 | 879 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 195,344 | 175 | SH | SOLE | 3 | 175 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 36,814,992 | 6,325,600 | SH | SOLE | 3 | 6,325,600 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 337,061 | 4,740 | SH | SOLE | 4 | 4,740 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 639,063 | 11,192 | SH | SOLE | 5 | 11,192 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 61,768 | 370 | SH | SOLE | 3 | 370 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,561,108 | 16,746 | SH | SOLE | 3 | 16,746 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,396,584 | 8,799 | SH | SOLE | 6 | 8,799 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 424,897 | 1,560 | SH | SOLE | 4 | 1,560 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,445,839 | 56,748 | SH | SOLE | 2 | 56,748 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,346,034 | 18,665 | SH | SOLE | 3 | 18,665 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,360,872 | 17,200 | SH | SOLE | 3 | 17,200 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 42,318 | 1,040 | SH | SOLE | 2 | 1,040 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 214,322 | 11,560 | SH | SOLE | 5 | 11,560 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 492,237 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 70,452 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,235 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 306,610 | 1,037 | SH | SOLE | 5 | 1,037 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,657,734 | 12,371 | SH | SOLE | 2 | 12,371 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 58,247 | 197 | SH | SOLE | 3 | 197 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 546,990 | 1,850 | SH | SOLE | 1 | 1,850 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 443,722 | 2,485 | SH | SOLE | 4 | 2,485 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 148,296 | 830 | SH | SOLE | 5 | 830 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 57,716 | 620 | SH | SOLE | 3 | 620 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 23,579,578 | 2,070,200 | SH | SOLE | 3 | 2,070,200 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 87,518 | 385 | SH | SOLE | 3 | 385 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 168,421 | 1,084 | SH | SOLE | 5 | 1,084 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 58,882 | 1,080 | SH | SOLE | 5 | 1,080 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 438,897 | 2,137 | SH | SOLE | 4 | 2,137 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | SHS NEW | Q6519V146 | 49 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 59,294 | 799 | SH | SOLE | 2 | 799 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 60,688,493 | 817,794 | SH | SOLE | 3 | 817,794 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 15,878,878 | 2,660,000 | SH | SOLE | 3 | 2,660,000 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 13,531,987 | 769,300 | SH | SOLE | 3 | 769,300 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 439,715 | 5,531 | SH | SOLE | 4 | 5,531 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,379,594 | 29,932 | SH | SOLE | 2 | 29,932 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 27,392,787 | 200,930 | SH | SOLE | 3 | 200,930 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,996 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,223 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 94,052,635 | 615,568 | SH | SOLE | 3 | 615,568 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 38,198 | 250 | SH | SOLE | 2 | 250 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 15,813 | 1,392 | SH | SOLE | 3 | 1,392 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 1,059,978 | 1,150,000 | PRN | SOLE | 3 | 1,150,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 440,022 | 2,950 | SH | SOLE | 4 | 2,950 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,703,305 | 65,053 | SH | SOLE | 3 | 65,053 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,756 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,576,292 | 17,272 | SH | SOLE | 2 | 17,272 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 365,442 | 2,450 | SH | SOLE | 5 | 2,450 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 317,860 | 2,131 | SH | SOLE | 1 | 2,131 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,088,593 | 476 | SH | SOLE | 3 | 476 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 246,114 | 1,089 | SH | SOLE | 3 | 1,089 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 79,147 | 837 | SH | SOLE | 5 | 837 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 197,432 | 3,908 | SH | SOLE | 4 | 3,908 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,767,572 | 94,370 | SH | SOLE | 3 | 94,370 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 507,574 | 10,047 | SH | SOLE | 1 | 10,047 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,434,177 | 127,359 | SH | SOLE | 2 | 127,359 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 252,600 | 5,000 | SH | SOLE | 5 | 5,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 478,083 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 42,267,425 | 821,684 | SH | SOLE | 3 | 821,684 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 260,595 | 5,066 | SH | SOLE | 2 | 5,066 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,523,242 | 185,133 | SH | SOLE | 1 | 185,133 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 120,370 | 2,340 | SH | SOLE | 5 | 2,340 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 25,576,120 | 2,762,000 | SH | SOLE | 3 | 2,762,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 123,902 | 710 | SH | SOLE | 5 | 710 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,210,000 | 500,000 | SH | SOLE | 3 | 500,000 | 0 | 0 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 2,702,798 | 2,985,000 | PRN | SOLE | 3 | 2,985,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 143,540 | 1,724 | SH | SOLE | 6 | 1,724 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 8,826 | 106 | SH | SOLE | 2 | 106 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 494,068 | 2,346 | SH | SOLE | 4 | 2,346 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,253,088 | 21,264 | SH | SOLE | 4 | 21,264 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,964,272 | 135,148 | SH | SOLE | 1 | 135,148 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 977,354 | 16,585 | SH | SOLE | 5 | 16,585 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,183,946 | 37,060 | SH | SOLE | 2 | 37,060 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,933,409 | 117,655 | SH | SOLE | 3 | 117,655 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 571,444 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 41,023 | 6,380 | SH | SOLE | 4 | 6,380 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,218 | 30 | SH | SOLE | 3 | 30 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 104,352 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,993,908 | 37,560 | SH | SOLE | 3 | 37,560 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 427,246 | 5,360 | SH | SOLE | 1 | 5,360 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 276,992 | 3,475 | SH | SOLE | 2 | 3,475 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,316,289 | 30,018 | SH | SOLE | 4 | 30,018 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 526,200 | 12,000 | SH | SOLE | 5 | 12,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 30,695 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 294,453 | 6,715 | SH | SOLE | 2 | 6,715 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 118,845 | 2,375 | SH | SOLE | 5 | 2,375 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 57,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 93,600 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 336,603 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 445,128 | 3,835 | SH | SOLE | 4 | 3,835 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,440,959 | 72,723 | SH | SOLE | 1 | 72,723 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 25,429,892 | 219,091 | SH | SOLE | 3 | 219,091 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 305,572 | 1,264 | SH | SOLE | 3 | 1,264 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 115,967 | 1,327 | SH | SOLE | 6 | 1,327 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 147,858 | 224 | SH | SOLE | 3 | 224 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 152,478 | 231 | SH | SOLE | 6 | 231 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 170,301 | 258 | SH | SOLE | 5 | 258 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 32,216,624 | 2,622,280 | SH | SOLE | 3 | 2,622,280 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,598,254 | 10,660 | SH | SOLE | 3 | 10,660 | 0 | 0 | |
CRH | PLC ORD | G25508105 | 41,719 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
CRH | PLC ORD | G25508105 | 577,070 | 10,315 | SH | SOLE | 2 | 10,315 | 0 | 0 | |
CRH | PLC ORD | G25508105 | 10,458,583 | 152,040 | SH | SOLE | 3 | 152,040 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,468,685 | 15,723 | SH | SOLE | 6 | 15,723 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 306,384 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,915 | 125 | SH | SOLE | 2 | 125 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,868,285 | 34,734 | SH | SOLE | 3 | 34,734 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,156,521 | 12,363 | SH | SOLE | 6 | 12,363 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 466,725 | 1,828 | SH | SOLE | 5 | 1,828 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,367,173 | 25,705 | SH | SOLE | 3 | 25,705 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 102,854,875 | 1,302,620 | SH | SOLE | 3 | 1,302,620 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 140,411 | 641 | SH | SOLE | 6 | 641 | 0 | 0 | |
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 2,050,901 | 1,165,000 | PRN | SOLE | 3 | 1,165,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 902,226 | 3,900 | SH | SOLE | 5 | 3,900 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,620,305 | 7,004 | SH | SOLE | 1 | 7,004 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 12,724 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,753,360 | 33,515 | SH | SOLE | 3 | 33,515 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 118,446 | 512 | SH | SOLE | 2 | 512 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 225,277 | 4,520 | SH | SOLE | 2 | 4,520 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 86,722 | 1,740 | SH | SOLE | 1 | 1,740 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 338,015 | 6,782 | SH | SOLE | 4 | 6,782 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 9,552,434 | 191,662 | SH | SOLE | 3 | 191,662 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 33,448,080 | 275,565 | SH | SOLE | 3 | 275,565 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 105,965 | 873 | SH | SOLE | 6 | 873 | 0 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 1,784,337 | 1,270,000 | PRN | SOLE | 3 | 1,270,000 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 191,022 | 7,820 | SH | SOLE | 5 | 7,820 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,560,342 | 18,907 | SH | SOLE | 3 | 18,907 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 867,718 | 2,170 | SH | SOLE | 4 | 2,170 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 176,743 | 442 | SH | SOLE | 1 | 442 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,146,827 | 2,868 | SH | SOLE | 2 | 2,868 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,701,200 | 440,000 | SH | SOLE | 3 | 440,000 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,555,493 | 165,680 | SH | SOLE | 3 | 165,680 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,324,422 | 205,800 | SH | SOLE | 3 | 205,800 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,173 | 525 | SH | SOLE | 2 | 525 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 258,728 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 4,017,216 | 3,840,000 | PRN | SOLE | 3 | 3,840,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 22,880,000 | 1,760,000 | SH | SOLE | 3 | 1,760,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 54,433 | 351 | SH | SOLE | 3 | 351 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 130,139 | 3,547 | SH | SOLE | 6 | 3,547 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 1,258,773 | 1,270,000 | PRN | SOLE | 3 | 1,270,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 621,195 | 6,880 | SH | SOLE | 4 | 6,880 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 387,073 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,811,308 | 20,061 | SH | SOLE | 2 | 20,061 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 20,932,020 | 231,831 | SH | SOLE | 3 | 231,831 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 937,481 | 10,383 | SH | SOLE | 5 | 10,383 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 157,556 | 1,745 | SH | SOLE | 1 | 1,745 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,384,857 | 70,715 | SH | SOLE | 6 | 70,715 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 46,223 | 340 | SH | SOLE | 3 | 340 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 280,549 | 1,975 | SH | SOLE | 4 | 1,975 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 35,376 | 230 | SH | SOLE | 5 | 230 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 64,554,810 | 2,302,240 | SH | SOLE | 3 | 2,302,240 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 64,726 | 667 | SH | SOLE | 667 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 230,790 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 130,709 | 2,390 | SH | SOLE | 6 | 2,390 | 0 | 0 | |
EATON CORP | PLC SHS | G29183103 | 130,043 | 540 | SH | SOLE | 5 | 540 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 100,365 | 506 | SH | SOLE | 2 | 506 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 205,689 | 1,037 | SH | SOLE | 1 | 1,037 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,250,839 | 21,431 | SH | SOLE | 3 | 21,431 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,613,564 | 47,391 | SH | SOLE | 3 | 47,391 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,727,253 | 48,882 | SH | SOLE | 6 | 48,882 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,298,046 | 100,000 | SH | SOLE | 3 | 100,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 150,491 | 1,100 | SH | SOLE | 4 | 1,100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 19,153 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
ELEVANCE HEALTH | COM | 036752103 | 20,681,678 | 43,858 | SH | SOLE | 3 | 43,858 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 21,685,207 | 37,201 | SH | SOLE | 3 | 37,201 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 48,750 | 15,000 | SH | Call | SOLE | 3 | 15,000 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 408,044 | 700 | SH | SOLE | 4 | 700 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 9,443,304 | 16,200 | SH | SOLE | 5 | 16,200 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 254,736 | 437 | SH | SOLE | 2 | 437 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,291,443 | 54,366 | SH | SOLE | 1 | 54,366 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,574,313 | 16,175 | SH | SOLE | 5 | 16,175 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 26,269,561 | 269,902 | SH | SOLE | 3 | 269,902 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 35,444 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 35,100 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 18,500 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,076,677 | 8,148 | SH | SOLE | 2 | 8,148 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 4,333,621 | 4,720,000 | PRN | SOLE | 3 | 4,720,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,060,625 | 17,037 | SH | SOLE | 2 | 17,037 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 94,583 | 782 | SH | SOLE | 3 | 782 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,233,052 | 1,531 | SH | SOLE | 4 | 1,531 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 4,165,200 | 360,000 | SH | SOLE | 1 | 360,000 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 115,223 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 6,913 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 160,087 | 2,650 | SH | SOLE | 2 | 2,650 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 68,384 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 8,122 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 48,888 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 25,785 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 414,781 | 360,000 | PRN | SOLE | 3 | 360,000 | 0 | 0 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 2,166,137 | 2,540,000 | PRN | SOLE | 3 | 2,540,000 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 33,088 | 1,875 | SH | SOLE | 2 | 1,875 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 29,822,628 | 3,567,300 | SH | SOLE | 3 | 3,567,300 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 64,497 | 1,045 | SH | SOLE | 3 | 1,045 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 13,521,768 | 182,776 | SH | SOLE | 3 | 182,776 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,357,368 | 93,520 | SH | SOLE | 3 | 93,520 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 356,929 | 3,570 | SH | SOLE | 4 | 3,570 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 170,966 | 1,710 | SH | SOLE | 2 | 1,710 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 299,940 | 3,000 | SH | SOLE | 5 | 3,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 586,883 | 5,870 | SH | SOLE | 1 | 5,870 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 63,761 | 335 | SH | SOLE | 5 | 335 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 112,107 | 235 | SH | SOLE | 6 | 235 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 48,869,756 | 193,184 | SH | SOLE | 3 | 193,184 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,214,957 | 28,521 | SH | SOLE | 2 | 28,521 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 44,516 | 132 | SH | SOLE | 2 | 132 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,223,669 | 12,524 | SH | SOLE | 3 | 12,524 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 253,272 | 751 | SH | SOLE | 6 | 751 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 404,695 | 1,200 | SH | SOLE | 4 | 1,200 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,105,874 | 35,057 | SH | SOLE | 3 | 35,057 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37,844 | 630 | SH | SOLE | 5 | 630 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 9,293 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 13,151 | 150 | SH | SOLE | 5 | 150 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 103,586 | 1,350 | SH | SOLE | 1 | 1,350 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 209,491 | 3,891 | SH | SOLE | 1 | 3,891 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 54,973 | 525 | SH | SOLE | 1 | 525 | 0 | 0 | |
FISERV INC | COM | 337738108 | 332,100 | 2,500 | SH | SOLE | 4 | 2,500 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 137,131 | 4,502 | SH | SOLE | 5 | 4,502 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 341,195 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 243,075 | 10,500 | SH | SOLE | 3 | 10,500 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 5,541,527 | 5,563,000 | PRN | SOLE | 3 | 5,563,000 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 223,836 | 2,020 | SH | SOLE | 6 | 2,020 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,251,634 | 11,300 | SH | SOLE | 3 | 11,300 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 309,160 | 2,790 | SH | SOLE | 2 | 2,790 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,754 | 558 | SH | SOLE | 2 | 558 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 545,151 | 12,806 | SH | SOLE | 4 | 12,806 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,561,200 | 15,836 | SH | SOLE | 3 | 15,836 | 0 | 0 | |
GAP INC | COM | 364760108 | 20,910 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,665 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,546,091 | 19,996 | SH | SOLE | 6 | 19,996 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 107,657 | 833 | SH | SOLE | 5 | 833 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 47,861 | 375 | SH | SOLE | 375 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 325,700 | 5,000 | SH | SOLE | 4 | 5,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 118,229 | 1,815 | SH | SOLE | 1 | 1,815 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 17,600,800 | 490,000 | SH | SOLE | 3 | 490,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 38,885 | 480 | SH | SOLE | 5 | 480 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,029,829 | 222,563 | SH | SOLE | 3 | 222,563 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 40,505 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 215,827 | 3,428 | SH | SOLE | 6 | 3,428 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 617,601 | 4,863 | SH | SOLE | 3 | 4,863 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 11,911 | 382 | SH | SOLE | 382 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,902 | 99 | SH | SOLE | 99 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 13,035,740 | 444,754 | SH | SOLE | 2 | 444,754 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 14,563 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 230,742 | 15,300 | SH | SOLE | 1 | 15,300 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 143,988 | 5,200 | SH | SOLE | 5 | 5,200 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 15,282 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 24,225 | 850 | SH | SOLE | 850 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,652 | 135 | SH | SOLE | 135 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,446,000 | 100,000 | SH | SOLE | 3 | 100,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,155,767 | 2,996 | SH | SOLE | 2 | 2,996 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 249,979 | 648 | SH | SOLE | 5 | 648 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 89,394,590 | 819,833 | SH | SOLE | 3 | 819,833 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 175,101 | 2,863 | SH | SOLE | 4 | 2,863 | 0 | 0 | |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 940,739 | 875,000 | PRN | SOLE | 3 | 875,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 22,774,500 | 630,000 | SH | SOLE | 3 | 630,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 77,144 | 285 | SH | SOLE | 5 | 285 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 15,857,600 | 110,000 | SH | SOLE | 3 | 110,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 39,298 | 550 | SH | SOLE | 3 | 550 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,566,059 | 4,519 | SH | SOLE | 1 | 4,519 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,574,220 | 36,284 | SH | SOLE | 3 | 36,284 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,850,457 | 16,882 | SH | SOLE | 2 | 16,882 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 344,763 | 1,644 | SH | SOLE | 5 | 1,644 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,136,427 | 24,493 | SH | SOLE | 2 | 24,493 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,790,196 | 22,842 | SH | SOLE | 3 | 22,842 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 405,999 | 1,936 | SH | SOLE | 1 | 1,936 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 36,770 | 907 | SH | SOLE | 907 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 92,758 | 282 | SH | SOLE | 5 | 282 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 132,363 | 228 | SH | SOLE | 6 | 228 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 145,126 | 317 | SH | SOLE | 4 | 317 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 680,569 | 270,000 | SH | SOLE | 3 | 270,000 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 15,484,199 | 649,505 | SH | SOLE | 3 | 649,505 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 8,517 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,436 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 635,532 | 1,145 | SH | SOLE | 4 | 1,145 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 394,482 | 1,506 | SH | SOLE | 1 | 1,506 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,879,156 | 18,627 | SH | SOLE | 3 | 18,627 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 22,511,627 | 161,675 | SH | SOLE | 3 | 161,675 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 110,197 | 1,224 | SH | SOLE | 5 | 1,224 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 639,716 | 34,805 | SH | SOLE | 4 | 34,805 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 1,836,738 | 1,595,000 | PRN | SOLE | 3 | 1,595,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 138,690 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 97,988 | 1,950 | SH | SOLE | 2 | 1,950 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 716,063 | 14,250 | SH | SOLE | 1 | 14,250 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,168,313 | 23,250 | SH | SOLE | 4 | 23,250 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 196,141 | 2,366 | SH | SOLE | 4 | 2,366 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,968 | 49 | SH | SOLE | 49 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 368,478 | 2,253 | SH | SOLE | 4 | 2,253 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 789,783 | 4,829 | SH | SOLE | 1 | 4,829 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,429,369 | 33,197 | SH | SOLE | 3 | 33,197 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 463,664 | 2,835 | SH | SOLE | 2 | 2,835 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 75,915 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 92,504 | 148 | SH | SOLE | 3 | 148 | 0 | 0 | |
INTUIT | COM | 461202103 | 136,882 | 219 | SH | SOLE | 6 | 219 | 0 | 0 | |
INTUIT | COM | 461202103 | 499,399 | 799 | SH | SOLE | 4 | 799 | 0 | 0 | |
INTUIT | COM | 461202103 | 343,767 | 550 | SH | SOLE | 2 | 550 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,680,882 | 28,696 | SH | SOLE | 3 | 28,696 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,362 | 90 | SH | SOLE | 2 | 90 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 189,934 | 563 | SH | SOLE | 4 | 563 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 133,257 | 395 | SH | SOLE | 5 | 395 | 0 | 0 | |
INUVO INC | COM NEW | 46122W204 | 42,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | II NASDAQNXTGEN100 | 46138G631 | 6,748 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 13,338 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 239,061 | 4,481 | SH | SOLE | 2 | 4,481 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,476 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 61,908 | 988 | SH | SOLE | 988 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 41,481 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 12,510 | 324 | SH | SOLE | 324 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 1,387,162 | 33,083 | SH | SOLE | 33,083 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 61,079 | 623 | SH | SOLE | 2 | 623 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | 46137V357 | 745,605 | 4,725 | SH | SOLE | 5 | 4,725 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | 46137V357 | 10,361,464 | 65,662 | SH | SOLE | 2 | 65,662 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | 46137V357 | 1,275,340 | 8,082 | SH | SOLE | 1 | 8,082 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,933 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 2 | 46090E103 | 1,079,085 | 2,635 | SH | SOLE | 1 | 2,635 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 3 | 46090E103 | 3,114,809 | 7,606 | SH | SOLE | 2 | 7,606 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 4 | 46090E103 | 54,629,558 | 133,399 | SH | SOLE | 5 | 133,399 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 18,042,318 | 77,977 | SH | SOLE | 3 | 77,977 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 124,075 | 1,773 | SH | SOLE | 4 | 1,773 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 644,971 | 16,525 | SH | SOLE | 1 | 16,525 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 802,180 | 9,500 | SH | SOLE | 5 | 9,500 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 10,183 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 746,907 | 5,615 | SH | SOLE | 1 | 5,615 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 75,491 | 1,152 | SH | SOLE | 2 | 1,152 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,356 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 326,700 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 825,072 | 2,034 | SH | SOLE | 2 | 2,034 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 54,340 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 108,680 | 800 | SH | SOLE | 5 | 800 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 167,069 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 27,681,605 | 48,050 | SH | SOLE | 5 | 48,050 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 380,802 | 661 | SH | SOLE | 2 | 661 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 446,004 | 3,900 | SH | SOLE | 2 | 3,900 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 254,786 | 2,541 | SH | SOLE | 2 | 2,541 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 29,577 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 33,565 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 307,500 | 6,250 | SH | SOLE | 5 | 6,250 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 28,714 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 411,184 | 5,012 | SH | SOLE | 2 | 5,012 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,586,240 | 26,831 | SH | SOLE | 2 | 26,831 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,470,040 | 36,000 | SH | SOLE | 1 | 36,000 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,945,216 | 36,143 | SH | SOLE | 2 | 36,143 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 883,616 | 1,850 | SH | SOLE | 5 | 1,850 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 552,914 | 1,995 | SH | SOLE | 5 | 1,995 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 59,550 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 36,530 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 78,304 | 1,265 | SH | SOLE | 5 | 1,265 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 189,842 | 7,755 | SH | SOLE | 2 | 7,755 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 105,798 | 6,795 | SH | SOLE | 1 | 6,795 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 119,111 | 7,650 | SH | SOLE | 2 | 7,650 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 90,306 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 31,046 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 44,977 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 34,418 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 11,240 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 11,210 | 450 | PRN | SOLE | 450 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 13,120 | 530 | PRN | SOLE | 530 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 479,431 | 6,195 | SH | SOLE | 2 | 6,195 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 33,278 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,267,057 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 245,665 | 2,220 | SH | SOLE | 2 | 2,220 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 854,849 | 7,725 | SH | SOLE | 1 | 7,725 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,688,315 | 241,174 | SH | SOLE | 5 | 241,174 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,800,741 | 113,130 | SH | SOLE | 2 | 113,130 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 20,613 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,655,160 | 31,830 | SH | SOLE | 2 | 31,830 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 84,188 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,115,353 | 23,752 | SH | SOLE | 5 | 23,752 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,501,108 | 14,750 | SH | SOLE | 2 | 14,750 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,106 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 188,667 | 4,631 | SH | SOLE | 2 | 4,631 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 40,740 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 53,691 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 118,827 | 1,785 | SH | SOLE | 2 | 1,785 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,149,855 | 77,360 | SH | SOLE | 4 | 77,360 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 14,545 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 277,007 | 6,889 | SH | SOLE | 4 | 6,889 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,339,320 | 83,047 | SH | SOLE | 2 | 83,047 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,047 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 964,799 | 23,994 | SH | SOLE | 1 | 23,994 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 51,352 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 895,683 | 28,717 | SH | SOLE | 2 | 28,717 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 111,379 | 674 | SH | SOLE | 2 | 674 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 249,555 | 2,389 | SH | SOLE | 2 | 2,389 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 72,911 | 938 | SH | SOLE | 2 | 938 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 323,143 | 1,610 | SH | SOLE | 1 | 1,610 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,613 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 762,698 | 3,800 | SH | SOLE | 5 | 3,800 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 24,616 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 276,643 | 3,239 | SH | SOLE | 5 | 3,239 | 0 | 0 | |
ISHARES TR | FIN SVC ETF | 464287770 | 2,867 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR | MED DVC ETF | 464288810 | 832,811 | 15,431 | SH | SOLE | 2 | 15,431 | 0 | 0 | |
ISHARES TR | MED DVC ETF | 464288810 | 63,253 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
ISHARES TR | AER DEF ETF | 464288760 | 10,128 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 63,562 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 157,976 | 1,240 | SH | SOLE | 5 | 1,240 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 421,201 | 3,245 | SH | SOLE | 3 | 3,245 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 2,863,265 | 2,835,000 | PRN | SOLE | 3 | 2,835,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 254,890 | 355,000 | PRN | SOLE | 3 | 355,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,168,977 | 58,498 | SH | SOLE | 5 | 58,498 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 442,007 | 2,820 | SH | SOLE | 2 | 2,820 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 313,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,167,902 | 20,262 | SH | SOLE | 3 | 20,262 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,336,668 | 40,539 | SH | SOLE | 2 | 40,539 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 482,063 | 2,834 | SH | SOLE | 4 | 2,834 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,136,170 | 30,195 | SH | SOLE | 2 | 30,195 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,892,703 | 11,127 | SH | SOLE | 6 | 11,127 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,486,191 | 73,405 | SH | SOLE | 1 | 73,405 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 821,753 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,563,237 | 15,069 | SH | SOLE | 3 | 15,069 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 26,266,600 | 1,220,000 | SH | SOLE | 3 | 1,220,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 145,690 | 1,199 | SH | SOLE | 1 | 1,199 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,238,097 | 535,000 | SH | SOLE | 3 | 535,000 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,650,538 | 19,922 | SH | SOLE | 2 | 19,922 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 78,708 | 950 | SH | SOLE | 5 | 950 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 112,191 | 193 | SH | SOLE | 3 | 193 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 12,795 | 346 | SH | SOLE | 346 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 89,168 | 3,302 | SH | SOLE | 5 | 3,302 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 85,401 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 727 | 35 | SH | SOLE | 2 | 35 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 647,777 | 2,850 | SH | SOLE | 4 | 2,850 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 372,049 | 475 | SH | SOLE | 5 | 475 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 71,988 | 666 | SH | SOLE | 666 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 551,903 | 2,850 | SH | SOLE | 4 | 2,850 | 0 | 0 | |
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 1,302,378 | 1,160,000 | PRN | SOLE | 3 | 1,160,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 33,955 | 690 | SH | SOLE | 690 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 226,366 | 4,600 | SH | SOLE | 4 | 4,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 105,300 | 720 | SH | SOLE | 1 | 720 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,034,129 | 41,259 | SH | SOLE | 3 | 41,259 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 402,919 | 2,755 | SH | SOLE | 2 | 2,755 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 292,500 | 2,000 | SH | SOLE | 4 | 2,000 | 0 | 0 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 78,530 | 95,000 | PRN | SOLE | 3 | 95,000 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,042,086 | 81,274 | SH | SOLE | 3 | 81,274 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 1,090,212 | 1,070,000 | PRN | SOLE | 3 | 1,070,000 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 157,896 | 385 | SH | SOLE | 5 | 385 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 206,998 | 504 | SH | SOLE | 504 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 8,078,658 | 19,775 | SH | SOLE | 3 | 19,775 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 6,343,317 | 15,518 | SH | SOLE | 2 | 15,518 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 6,639,108 | 16,191 | SH | SOLE | 1 | 16,191 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 3,384,048 | 3,195,000 | PRN | SOLE | 3 | 3,195,000 | 0 | 0 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 93,595 | 100,000 | PRN | SOLE | 3 | 100,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,297,648 | 48,078 | SH | SOLE | 2 | 48,078 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 8,647,112 | 90,852 | SH | SOLE | 1 | 90,852 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,272,149 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 67,100 | 705 | SH | SOLE | 3 | 705 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,814,590 | 12,647 | SH | SOLE | 2 | 12,647 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 111,450 | 125,000 | PRN | SOLE | 3 | 125,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,374,381 | 14,455 | SH | SOLE | 2 | 14,455 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 78,217 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 21,270 | 360 | SH | SOLE | 2 | 360 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,215,530 | 47,159 | SH | SOLE | 3 | 47,159 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 633,041 | 2,940 | SH | SOLE | 3 | 2,940 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 103,960 | 461 | SH | SOLE | 3 | 461 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,250,002 | 5,543 | SH | SOLE | 6 | 5,543 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 98,862 | 112,000 | PRN | SOLE | 3 | 112,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 71,166 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,784,211 | 29,584 | SH | SOLE | 6 | 29,584 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 16,658,400 | 220,000 | SH | SOLE | 3 | 220,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 123,688 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,707,912 | 6,349 | SH | SOLE | 2 | 6,349 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 111,319 | 261 | SH | SOLE | 261 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 201,313 | 472 | SH | SOLE | 4 | 472 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,611,094 | 6,122 | SH | SOLE | 3 | 6,122 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 211,549 | 496 | SH | SOLE | 5 | 496 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 114,479,257 | 3,136,418 | SH | SOLE | 3 | 3,136,418 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,220,939 | 185,977 | SH | SOLE | 3 | 185,977 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 13,216,000 | 700,000 | SH | SOLE | 3 | 700,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 60,785 | 205 | SH | SOLE | 5 | 205 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,790,119 | 16,155 | SH | SOLE | 6 | 16,155 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 31,996,097 | 107,909 | SH | SOLE | 3 | 107,909 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 462,556 | 1,560 | SH | SOLE | 1 | 1,560 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 44,477 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,479,761 | 25,226 | SH | SOLE | 2 | 25,226 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 57,518,210 | 698,206 | SH | SOLE | 3 | 698,206 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,230,690 | 124,189 | SH | SOLE | 1 | 124,189 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 422,115 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 480,934 | 5,838 | SH | SOLE | 4 | 5,838 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 84,851 | 1,030 | SH | SOLE | 2 | 1,030 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 455,747 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,723,979 | 1,097 | SH | SOLE | 3 | 1,097 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 385,386 | 3,535 | SH | SOLE | 2 | 3,535 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 163,530 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 524,495 | 4,811 | SH | SOLE | 1 | 4,811 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 156,989 | 1,440 | SH | SOLE | 4 | 1,440 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 16,985,970 | 155,806 | SH | SOLE | 3 | 155,806 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 119,600 | 6,500 | SH | Call | SOLE | 3 | 6,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 575,539 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,157,323 | 8,920 | SH | SOLE | 6 | 8,920 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 711,814 | 2,011 | SH | SOLE | 5 | 2,011 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 243,878 | 689 | SH | SOLE | 2 | 689 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 371,658 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,761,305 | 4,976 | SH | SOLE | 3 | 4,976 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,662,081 | 55,377 | SH | SOLE | 2 | 55,377 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 592,789 | 8,964 | SH | SOLE | 1 | 8,964 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 24,470,943 | 370,043 | SH | SOLE | 3 | 370,043 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 176,654 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 26,029 | 305 | SH | SOLE | 2 | 305 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 145,505 | 1,705 | SH | SOLE | 1 | 1,705 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,467,653 | 41,133 | SH | SOLE | 5 | 41,133 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,874,011 | 18,280 | SH | SOLE | 6 | 18,280 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,672,866 | 60,294 | SH | SOLE | 2 | 60,294 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,874,826 | 7,645 | SH | SOLE | 4 | 7,645 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,189,869 | 37,735 | SH | SOLE | 1 | 37,735 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 37,810 | 19,000 | SH | Call | SOLE | 3 | 19,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,312,380 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 106,775,053 | 283,946 | SH | SOLE | 3 | 283,946 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 1,586,364 | 1,300,000 | PRN | SOLE | 3 | 1,300,000 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 2,438 | 666 | SH | SOLE | 1 | 666 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 108,000 | 600,000 | SH | Call | SOLE | 3 | 600,000 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 114,278 | 2,638 | SH | SOLE | 5 | 2,638 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 43,970 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 252,603 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,245,114 | 12,520 | SH | SOLE | 6 | 12,520 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 654,182 | 6,578 | SH | SOLE | 4 | 6,578 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 102,931 | 1,035 | SH | SOLE | 1 | 1,035 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 8,621,321 | 86,690 | SH | SOLE | 3 | 86,690 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 23,287,500 | 225,000 | SH | SOLE | 3 | 225,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 41,011 | 670 | SH | SOLE | 2 | 670 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,552,298 | 62,851 | SH | SOLE | 2 | 62,851 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 24,843 | 343 | SH | SOLE | 5 | 343 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 30,603,412 | 422,524 | SH | SOLE | 3 | 422,524 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 367,365 | 5,072 | SH | SOLE | 1 | 5,072 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 75,182 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 82,179 | 201 | SH | SOLE | 5 | 201 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 1,582,256 | 800,000 | PRN | SOLE | 3 | 800,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 109,920 | 1,908 | SH | SOLE | 3 | 1,908 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,378,007 | 57,673 | SH | SOLE | 3 | 57,673 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,190,575 | 55,663 | SH | SOLE | 2 | 55,663 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 13,577,400 | 380,000 | SH | SOLE | 3 | 380,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 81,403 | 260 | SH | SOLE | 5 | 260 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 293,007 | 518 | SH | SOLE | 3 | 518 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 789,647 | 1,396 | SH | SOLE | 4 | 1,396 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 112,564 | 199 | SH | SOLE | 6 | 199 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 147,069 | 260 | SH | SOLE | 5 | 260 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | INC COM | 630402105 | 73,946 | 2,159 | SH | SOLE | 5 | 2,159 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 357,561 | 6,150 | SH | SOLE | 4 | 6,150 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 159,420 | 2,742 | SH | SOLE | 6 | 2,742 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,078,846 | 18,556 | SH | SOLE | 3 | 18,556 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 11,047 | 190 | SH | SOLE | 5 | 190 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 140,183,392 | 1,590,102 | SH | SOLE | 3 | 1,590,102 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,142,525 | 55,201 | SH | SOLE | 3 | 55,201 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 153,367 | 315 | SH | SOLE | 1 | 315 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,356 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,522,474 | 3,127 | SH | SOLE | 5 | 3,127 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 136,813 | 281 | SH | SOLE | 6 | 281 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,019,630 | 6,202 | SH | SOLE | 3 | 6,202 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 451,825 | 928 | SH | SOLE | 4 | 928 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 8,469,776 | 115,581 | SH | SOLE | 3 | 115,581 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 14,487 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,269,810 | 79,000 | SH | SOLE | 3 | 79,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 209,847 | 5,070 | SH | SOLE | 1 | 5,070 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 41,390 | 1,000 | SH | SOLE | 5 | 1,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 163,904 | 3,960 | SH | SOLE | 4 | 3,960 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 855,219 | 14,080 | SH | SOLE | 4 | 14,080 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 206,698 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 44,072,457 | 725,592 | SH | SOLE | 3 | 725,592 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 40,500 | 150,000 | SH | Call | SOLE | 3 | 150,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,402,669 | 23,093 | SH | SOLE | 6 | 23,093 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,828,601 | 46,569 | SH | SOLE | 2 | 46,569 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,312,405 | 103,925 | SH | SOLE | 1 | 103,925 | 0 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 95,081 | 100,000 | PRN | SOLE | 3 | 100,000 | 0 | 0 | |
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 6,290 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,292,238 | 21,113 | SH | SOLE | 3 | 21,113 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,837,982 | 16,929 | SH | SOLE | 2 | 16,929 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 387,595 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 566,193 | 5,215 | SH | SOLE | 5 | 5,215 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,216,865 | 66,472 | SH | SOLE | 1 | 66,472 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,721 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 81,630 | 9,000 | SH | SOLE | 5 | 9,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3,174,319 | 349,980 | SH | SOLE | 3 | 349,980 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 32,832 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 103,815 | 393 | SH | SOLE | 3 | 393 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 44,473 | 95 | SH | SOLE | 2 | 95 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 200,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 44,616,000 | 2,200,000 | SH | SOLE | 3 | 2,200,000 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 733,132 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 523,600 | 140,000 | SH | SOLE | 3 | 140,000 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 80,776 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 13,442 | 260 | SH | SOLE | 260 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 204,085 | 24,500 | SH | SOLE | 1 | 24,500 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 14,790 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 76,781 | 1,610 | SH | SOLE | 5 | 1,610 | 0 | 0 | |
NUVECTIS PHARMA INC | COM | 67080T108 | 159,878 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,420,247 | 57,882 | SH | SOLE | 3 | 57,882 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,787,744 | 3,610 | SH | SOLE | 6 | 3,610 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 50,043,467 | 101,053 | SH | SOLE | 3 | 101,053 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 236,715 | 478 | SH | SOLE | 478 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 697,270 | 1,408 | SH | SOLE | 4 | 1,408 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,813,000 | 3,661 | SH | SOLE | 5 | 3,661 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 360,520 | 728 | SH | SOLE | 1 | 728 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 147,200 | 8,000 | SH | Call | SOLE | 3 | 8,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,929,542 | 8,401 | SH | SOLE | 6 | 8,401 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 4,280,342 | 4,815,000 | PRN | SOLE | 3 | 4,815,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 250,590 | 3,000 | SH | SOLE | 4 | 3,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,461,235 | 137,211 | SH | SOLE | 3 | 137,211 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,530 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,636,793 | 79,454 | SH | SOLE | 2 | 79,454 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 343,837 | 210,000 | PRN | SOLE | 3 | 210,000 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 4,970 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 46,592 | 947 | SH | SOLE | 947 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 975,228 | 9,250 | SH | SOLE | 4 | 9,250 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 59,252 | 562 | SH | SOLE | 6 | 562 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 308,910 | 2,930 | SH | SOLE | 2 | 2,930 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 44,281 | 420 | SH | SOLE | 3 | 420 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,560 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 206,190 | 200,000 | PRN | SOLE | 3 | 200,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 856,258 | 60,000 | SH | SOLE | 3 | 60,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,421 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 741,150 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 9,765,855 | 995,500 | SH | SOLE | 3 | 995,500 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 231,795 | 13,500 | SH | SOLE | 1 | 13,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,207,705 | 10,878 | SH | SOLE | 6 | 10,878 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,282,309 | 11,131 | SH | SOLE | 3 | 11,131 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 668,788 | 2,268 | SH | SOLE | 5 | 2,268 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 720,963 | 2,444 | SH | SOLE | 4 | 2,444 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 220,275 | 747 | SH | SOLE | 747 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,047,414 | 3,552 | SH | SOLE | 2 | 3,552 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 457,500 | 12,500 | SH | Call | SOLE | 3 | 12,500 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 192,796 | 65,000 | PRN | SOLE | 3 | 65,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 15,638 | 958 | SH | SOLE | 1 | 958 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 14,580,000 | 1,350,000 | SH | SOLE | 3 | 1,350,000 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,975,378 | 18,049 | SH | SOLE | 3 | 18,049 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 428,949 | 6,985 | SH | SOLE | 1 | 6,985 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 151,498 | 2,467 | SH | SOLE | 4 | 2,467 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,805,761 | 29,405 | SH | SOLE | 3 | 29,405 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 335,913 | 5,470 | SH | SOLE | 2 | 5,470 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 196,205 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 46,672 | 760 | SH | SOLE | 5 | 760 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 58,524 | 400 | SH | SOLE | 5 | 400 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 9,307,072 | 63,612 | SH | SOLE | 3 | 63,612 | 0 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 1,046,059 | 1,125,000 | PRN | SOLE | 3 | 1,125,000 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 77,205 | 481 | SH | SOLE | 5 | 481 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 91,469 | 1,258 | SH | SOLE | 5 | 1,258 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,891,446 | 46,464 | SH | SOLE | 5 | 46,464 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 774,470 | 4,560 | SH | SOLE | 2 | 4,560 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 101,904 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 28,318,400 | 880,000 | SH | SOLE | 3 | 880,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 105,432 | 6,900 | SH | SOLE | 5 | 6,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 73,049,241 | 2,537,313 | SH | SOLE | 3 | 2,537,313 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 850,601 | 29,545 | SH | SOLE | 1 | 29,545 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 67,282 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 233,199 | 8,100 | SH | SOLE | 5 | 8,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 995,242 | 34,569 | SH | SOLE | 2 | 34,569 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 83,821 | 4,649 | SH | SOLE | 5 | 4,649 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 27,892 | 1,547 | SH | SOLE | 3 | 1,547 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 141,120 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 127,008 | 1,350 | SH | SOLE | 1 | 1,350 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 94,080 | 1,000 | SH | SOLE | 5 | 1,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 526,436 | 3,954 | SH | SOLE | 4 | 3,954 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 54,454 | 409 | SH | SOLE | 3 | 409 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 101,689 | 1,393 | SH | SOLE | 6 | 1,393 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 79,352 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 7,762 | 1,725 | SH | SOLE | 3 | 1,725 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 13,500 | 3,000 | SH | SOLE | 5 | 3,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,126,245 | 13,731 | SH | SOLE | 6 | 13,731 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 82,134 | 206 | SH | SOLE | 6 | 206 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 37,007,782 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 455,823 | 450,000 | PRN | SOLE | 3 | 450,000 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,163,157 | 49,370 | SH | SOLE | 3 | 49,370 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 94,217 | 630 | SH | SOLE | 3 | 630 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,414,023 | 64,242 | SH | SOLE | 1 | 64,242 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,848,309 | 12,613 | SH | SOLE | 5 | 12,613 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 205,156 | 1,400 | SH | SOLE | 4 | 1,400 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,416,749 | 9,668 | SH | SOLE | 3 | 9,668 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 622,355 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 567,989 | 3,876 | SH | SOLE | 2 | 3,876 | 0 | 0 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 36,200 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 117,071 | 735 | SH | SOLE | 5 | 735 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 118,664 | 745 | SH | SOLE | 3 | 745 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,924,437 | 51,760 | SH | SOLE | 6 | 51,760 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,438,077 | 47,500 | SH | SOLE | 4 | 47,500 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 53,107 | 5,602 | SH | SOLE | 1 | 5,602 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 1,204,899 | 19,700 | SH | SOLE | 4 | 19,700 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 21,028,495 | 203,725 | SH | SOLE | 3 | 203,725 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 15,376,592 | 431,200 | SH | SOLE | 3 | 431,200 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 29,438,080 | 677,026 | SH | SOLE | 3 | 677,026 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 13,037,648 | 115,777 | SH | SOLE | 3 | 115,777 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 159,816 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,384,141 | 37,227 | SH | SOLE | 2 | 37,227 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 143,907 | 995 | SH | SOLE | 1 | 995 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 518,065 | 3,582 | SH | SOLE | 5 | 3,582 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,979,611 | 34,430 | SH | SOLE | 3 | 34,430 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,294,800 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 10,425 | 1,500 | SH | SOLE | 5 | 1,500 | 0 | 0 | |
RADNET INC | COM | 750491102 | 53,811,860 | 1,547,652 | SH | SOLE | 3 | 1,547,652 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 46,144 | 320 | SH | SOLE | 1 | 320 | 0 | 0 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 1,587,300 | 1,871,000 | PRN | SOLE | 3 | 1,871,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 97,490 | 111 | SH | SOLE | 3 | 111 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 195,974 | 210,000 | PRN | SOLE | 3 | 210,000 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 14,040 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 84,856 | 1,856 | SH | SOLE | 1 | 1,856 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 87,691 | 1,918 | SH | SOLE | 6 | 1,918 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,838 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 136,293 | 250 | SH | SOLE | 5 | 250 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 517,960 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,354,961 | 12,156 | SH | SOLE | 3 | 12,156 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 374,442 | 850 | SH | SOLE | 4 | 850 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,928,959 | 13,459 | SH | SOLE | 5 | 13,459 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13,656 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 170,481 | 387 | SH | SOLE | 6 | 387 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,920,396 | 7,298 | SH | SOLE | 6 | 7,298 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 112,624 | 428 | SH | SOLE | 428 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,051,244 | 3,995 | SH | SOLE | 3 | 3,995 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 200,250 | 761 | SH | SOLE | 2 | 761 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 210,512 | 800 | SH | SOLE | 5 | 800 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 822,313 | 3,125 | SH | SOLE | 4 | 3,125 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 19,892 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 1,916,403 | 1,890,000 | PRN | SOLE | 3 | 1,890,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 313,697 | 6,028 | SH | SOLE | 4 | 6,028 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 84,305 | 1,620 | SH | SOLE | 1 | 1,620 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 113,337,500 | 2,177,892 | SH | SOLE | 3 | 2,177,892 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 215,758 | 4,146 | SH | SOLE | 2 | 4,146 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,204 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,082 | 132 | SH | SOLE | 2 | 132 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 688,000 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 84,555 | 1,229 | SH | SOLE | 3 | 1,229 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 35,175 | 424 | SH | SOLE | 424 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 2,055,159 | 2,155,000 | PRN | SOLE | 3 | 2,155,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 232,956 | 5,752 | SH | SOLE | 3 | 5,752 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,480 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 16,073 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 121,647 | 632 | SH | SOLE | 632 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 279,096 | 1,450 | SH | SOLE | 5 | 1,450 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 117,014 | 858 | SH | SOLE | 858 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 429,597 | 3,150 | SH | SOLE | 2 | 3,150 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 68,842 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,795,268 | 38,807 | SH | SOLE | 2 | 38,807 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,220 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 6,586 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 202,056 | 286 | SH | SOLE | 6 | 286 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 258,226 | 3,925 | SH | SOLE | 1 | 3,925 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 92,322 | 296 | SH | SOLE | 3 | 296 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 91,075 | 292 | SH | SOLE | 5 | 292 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,112,693 | 200,302 | SH | SOLE | 3 | 200,302 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 6,682,939 | 35,070 | SH | SOLE | 3 | 35,070 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 123,783 | 1,589 | SH | SOLE | 6 | 1,589 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 3,729,007 | 3,947,000 | PRN | SOLE | 3 | 3,947,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,528 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 833,873 | 5,846 | SH | SOLE | 2 | 5,846 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 44,218 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 69,518 | 12,709 | SH | SOLE | 6 | 12,709 | 0 | 0 | |
SKEENA RES LTD NEW | COM | 83056P715 | 778,828 | 160,000 | SH | SOLE | 3 | 160,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,528 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 67,127 | 3,965 | SH | SOLE | 3 | 3,965 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 111,738 | 6,600 | SH | SOLE | 5 | 6,600 | 0 | 0 | |
SNDL INC | COM | 83307B101 | 16,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 202,582 | 1,018 | SH | SOLE | 2 | 1,018 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,022,039 | 10,161 | SH | SOLE | 6 | 10,161 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 347,590 | 5,772 | SH | SOLE | 3 | 5,772 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 918,216 | 9,810 | SH | SOLE | 3 | 9,810 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 678,576 | 745,000 | PRN | SOLE | 3 | 745,000 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 148,750 | 85,000 | SH | Call | SOLE | 3 | 85,000 | 0 | 0 |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 912,016 | 193,634 | SH | SOLE | 3 | 193,634 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 3,036,126 | 2,994,000 | PRN | SOLE | 3 | 2,994,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 52,385 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 97,986 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 439,882 | 2,301 | SH | SOLE | 2 | 2,301 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 764,680 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,546,255 | 44,705 | SH | SOLE | 5 | 44,705 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 202,132 | 2,000 | SH | SOLE | 5 | 2,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,172 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 970 | 2 | SH | Put | SOLE | 2 | 2 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,637,443 | 3,445 | SH | SOLE | 1 | 3,445 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,990,384 | 14,707 | SH | SOLE | 2 | 14,707 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 221,970 | 467 | SH | SOLE | 467 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,030,227 | 126,297 | SH | SOLE | 5 | 126,297 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,153,367 | 6,215 | SH | SOLE | 5 | 6,215 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 756,504 | 1,491 | SH | SOLE | 2 | 1,491 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 79,898 | 590 | SH | SOLE | 5 | 590 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 79,711 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 23,824 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 111,166 | 1,245 | SH | SOLE | 5 | 1,245 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 33,484 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 194,219 | 864 | SH | SOLE | 5 | 864 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 421,549 | 4,450 | SH | SOLE | 5 | 4,450 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 836,575 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 99,976 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 109,010 | 1,822 | SH | SOLE | 5 | 1,822 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 95,981 | 630 | SH | SOLE | 2 | 630 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 203,540 | 1,336 | SH | SOLE | 3 | 1,336 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,531,575 | 10,053 | SH | SOLE | 6 | 10,053 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 882,648 | 800,000 | PRN | SOLE | 3 | 800,000 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 1,130,489 | 105,064 | SH | SOLE | 3 | 105,064 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,905 | 50 | SH | SOLE | 2 | 50 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,032,820 | 21,173 | SH | SOLE | 3 | 21,173 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 28,803 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 63,943 | 666 | SH | SOLE | 5 | 666 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 28,803 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 81,609 | 850 | SH | SOLE | 2 | 850 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,321,554 | 29,971 | SH | SOLE | 2 | 29,971 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 232,185 | 1,966 | SH | SOLE | 5 | 1,966 | 0 | 0 | |
STELLANTIS N.V. | SHS | N82405106 | 1,308,271 | 55,979 | SH | SOLE | 4 | 55,979 | 0 | 0 | |
STELLANTIS N.V. | SHS | N82405106 | 54,392,004 | 2,327,860 | SH | SOLE | 3 | 2,327,860 | 0 | 0 | |
STELLANTIS N.V. | SHS | N82405106 | 2,175,840 | 93,101 | SH | SOLE | 2 | 93,101 | 0 | 0 | |
STELLANTIS N.V. | SHS | N82405106 | 675,415 | 28,900 | SH | SOLE | 5 | 28,900 | 0 | 0 | |
STELLANTIS N.V. | SHS | N82405106 | 3,859,025 | 165,161 | SH | SOLE | 6 | 165,161 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,629,598 | 93,414 | SH | SOLE | 3 | 93,414 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 100,511 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 9,568 | 670 | SH | SOLE | 670 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,820,243 | 19,706 | SH | SOLE | 3 | 19,706 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 2,865,256 | 48,261 | SH | SOLE | 3 | 48,261 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 3,734,313 | 244,873 | SH | SOLE | 3 | 244,873 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,592,425 | 5,602 | SH | SOLE | 6 | 5,602 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 82,435 | 290 | SH | SOLE | 5 | 290 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,050,416 | 2,040 | SH | SOLE | 4 | 2,040 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 69,513 | 135 | SH | SOLE | 5 | 135 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 34,136 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 954,932 | 13,058 | SH | SOLE | 3 | 13,058 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,258,270 | 7,848 | SH | SOLE | 3 | 7,848 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 652,543 | 4,070 | SH | SOLE | 4 | 4,070 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 125,218 | 781 | SH | SOLE | 6 | 781 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,028,480 | 154,120 | SH | SOLE | 3 | 154,120 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 178,360 | 1,715 | SH | SOLE | 1 | 1,715 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,128,400 | 10,850 | SH | SOLE | 4 | 10,850 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 364,000 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,578 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,621,317 | 365,900 | SH | SOLE | 3 | 365,900 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 162,359 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 26,207 | 620 | SH | SOLE | 1 | 620 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 667,020 | 15,780 | SH | SOLE | 2 | 15,780 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 290,925 | 13,500 | SH | SOLE | 1 | 13,500 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 55,922 | 2,595 | SH | SOLE | 4 | 2,595 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 118,184 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,007,288 | 444,760 | SH | SOLE | 3 | 444,760 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 786,227 | 7,245 | SH | SOLE | 3 | 7,245 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 38,223 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 480,560 | 1,934 | SH | SOLE | 2 | 1,934 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 213,570 | 21,000 | SH | Call | SOLE | 3 | 21,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 446,519 | 1,797 | SH | SOLE | 5 | 1,797 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 388,126 | 1,562 | SH | SOLE | 1 | 1,562 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 348,866 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,973,312 | 11,966 | SH | SOLE | 6 | 11,966 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 441,549 | 1,777 | SH | SOLE | 3 | 1,777 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,336 | 128 | SH | SOLE | 3 | 128 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 244,505 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 65,968 | 387 | SH | SOLE | 2 | 387 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 46,024 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
TEXAS INSTRS | COM | 882508104 | 98,355 | 577 | SH | SOLE | 3 | 577 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 235,368 | 786 | SH | SOLE | 3 | 786 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 21,261 | 71 | SH | SOLE | 71 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,341,982 | 18,649 | SH | SOLE | 6 | 18,649 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,789,460 | 41,051 | SH | SOLE | 3 | 41,051 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 104,035 | 196 | SH | SOLE | 2 | 196 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,431,060 | 14,000 | SH | SOLE | 5 | 14,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 188,089 | 2,005 | SH | SOLE | 4 | 2,005 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 106,005 | 1,130 | SH | SOLE | 3 | 1,130 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 67,653,556 | 3,705,014 | SH | SOLE | 3 | 3,705,014 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 67,410 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 28,190 | 920 | SH | SOLE | 920 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 575,635 | 2,677 | SH | SOLE | 2 | 2,677 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 141,624 | 140 | SH | SOLE | 5 | 140 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 101,600 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 555,078 | 14,200 | SH | SOLE | 4 | 14,200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 42,098 | 221 | SH | SOLE | 221 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 25,802 | 485 | SH | SOLE | 2 | 485 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 8,199,290 | 154,122 | SH | SOLE | 3 | 154,122 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,655,015 | 101,500 | SH | SOLE | 3 | 101,500 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 111,631 | 3,100 | SH | SOLE | 4 | 3,100 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 588,283 | 15,934 | SH | SOLE | 2 | 15,934 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 36,920 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 559,314 | 7,372 | SH | SOLE | 4 | 7,372 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,883 | 38 | SH | SOLE | 2 | 38 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 33,003 | 435 | SH | SOLE | 1 | 435 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,897,711 | 30,822 | SH | SOLE | 6 | 30,822 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 225,161 | 3,657 | SH | SOLE | 5 | 3,657 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 127,415 | 125,000 | PRN | SOLE | 3 | 125,000 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 273,538 | 1,960 | SH | SOLE | 3 | 1,960 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 76,150 | 2,445 | SH | SOLE | 3 | 2,445 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,739,899 | 55,864 | SH | SOLE | 55,864 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 92,190 | 2,960 | SH | SOLE | 2 | 2,960 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 16,339,489 | 524,622 | SH | SOLE | 1 | 524,622 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 463,500 | 15,000 | SH | SOLE | 4 | 15,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 18,749 | 2,133 | SH | SOLE | 2 | 2,133 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 596,595 | 67,872 | SH | SOLE | 1 | 67,872 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 155,766 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,551,992 | 10,390 | SH | SOLE | 2 | 10,390 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,160,309 | 4,724 | SH | SOLE | 3 | 4,724 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 564,926 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 626,331 | 2,550 | SH | SOLE | 5 | 2,550 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 141,507 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,302,281 | 4,015 | SH | SOLE | 2 | 4,015 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 12,254,300 | 295,000 | SH | SOLE | 3 | 295,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,774,171 | 102,141 | SH | SOLE | 3 | 102,141 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,472,715 | 14,194 | SH | SOLE | 6 | 14,194 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 306,932 | 583 | SH | SOLE | 1 | 583 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 130,038 | 247 | SH | SOLE | 247 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,786,839 | 3,394 | SH | SOLE | 4 | 3,394 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,151,102 | 17,382 | SH | SOLE | 5 | 17,382 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,254,404 | 8,081 | SH | SOLE | 2 | 8,081 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 392,953 | 9,610 | SH | SOLE | 3 | 9,610 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 147,204 | 3,600 | SH | SOLE | 5 | 3,600 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 108,236 | 2,647 | SH | SOLE | 6 | 2,647 | 0 | 0 | |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 3,734,931 | 4,480,000 | PRN | SOLE | 3 | 4,480,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 107,036 | 2,367 | SH | SOLE | 5 | 2,367 | 0 | 0 | |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 162,332 | 190,000 | PRN | SOLE | 3 | 190,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 54,490 | 1,259 | SH | SOLE | 2 | 1,259 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 42,930,854 | 626,088 | SH | SOLE | 3 | 626,088 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 174,460 | 11,000 | SH | SOLE | 5 | 11,000 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 233,510 | 1,000 | SH | SOLE | 5 | 1,000 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 21,490 | 130 | SH | SOLE | 2 | 130 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 59,704 | 970 | SH | SOLE | 1 | 970 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 14,046,957 | 80,328 | SH | SOLE | 5 | 80,328 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 333,652 | 1,908 | SH | SOLE | 2 | 1,908 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 31,010 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,952,214 | 95,202 | SH | SOLE | 5 | 95,202 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,505 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 136,808 | 442 | SH | SOLE | 5 | 442 | 0 | 0 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 29,764 | 415 | SH | SOLE | 1 | 415 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 26,379 | 465 | SH | SOLE | 2 | 465 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 85,803 | 276 | SH | SOLE | 276 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 198,442 | 853 | SH | SOLE | 5 | 853 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,533,440 | 5,800 | SH | SOLE | 5 | 5,800 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 240,240 | 550 | SH | SOLE | 2 | 550 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,666,625 | 12,500 | SH | SOLE | 4 | 12,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 73,185 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,899,192 | 68,016 | SH | SOLE | 4 | 68,016 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,521 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,748,960 | 17,000 | SH | SOLE | 1 | 17,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 38,120 | 469 | SH | SOLE | 469 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,360 | 289 | SH | SOLE | 289 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,448 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 11,563,758 | 52,460 | SH | SOLE | 5 | 52,460 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12,911,802 | 51,503 | SH | SOLE | 5 | 51,503 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 66,308 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 17,184 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 6,301 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 123,983 | 644 | SH | SOLE | 6 | 644 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 81,653,508 | 424,130 | SH | SOLE | 3 | 424,130 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 1,052,023 | 12,789 | SH | SOLE | 3 | 12,789 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 125,447 | 1,525 | SH | SOLE | 1 | 1,525 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 3,784 | 46 | SH | SOLE | 2 | 46 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 24,678 | 300 | SH | SOLE | 5 | 300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 195,783,338 | 5,193,192 | SH | SOLE | 3 | 5,193,192 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 522,220 | 13,852 | SH | SOLE | 2 | 13,852 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 382,477 | 940 | SH | SOLE | 4 | 940 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 200,597 | 493 | SH | SOLE | 3 | 493 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,689 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,345 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,859 | 264 | SH | SOLE | 264 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 8,209 | 758 | SH | SOLE | 2 | 758 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 15,162,032 | 1,400,003 | SH | SOLE | 3 | 1,400,003 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 213,120 | 12,000 | SH | SOLE | 4 | 12,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 475,659 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,335,114 | 39,697 | SH | SOLE | 5 | 39,697 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,588,135 | 6,100 | SH | SOLE | 4 | 6,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,315,288 | 5,052 | SH | SOLE | 2 | 5,052 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,846,185 | 45,501 | SH | SOLE | 3 | 45,501 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,769 | 26 | SH | SOLE | 6 | 26 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,487,410 | 32,600 | SH | SOLE | 1 | 32,600 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,030 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,142 | 9 | SH | SOLE | 5 | 9 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,295,543 | 52,620 | SH | SOLE | 1 | 52,620 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,003,075 | 19,049 | SH | SOLE | 2 | 19,049 | 0 | 0 | |
WALMART INC | COM | 931142103 | 486,035 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 836,649 | 5,307 | SH | SOLE | 3 | 5,307 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,454,276 | 830,780 | SH | SOLE | 3 | 830,780 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 592 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,639 | 847 | SH | SOLE | 1 | 847 | 0 | 0 | |
WASTE MGMT INC | DEL COM | 94106L109 | 120,176 | 671 | SH | SOLE | 1 | 671 | 0 | 0 | |
WASTE MGMT INC | DEL COM | 94106L109 | 2,985,955 | 16,672 | SH | SOLE | 2 | 16,672 | 0 | 0 | |
WASTE MGMT INC | DEL COM | 94106L109 | 15,272,573 | 85,274 | SH | SOLE | 3 | 85,274 | 0 | 0 | |
WASTE MGMT INC | DEL COM | 94106L109 | 318,440 | 1,778 | SH | SOLE | 4 | 1,778 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 117,894 | 130,000 | PRN | SOLE | 3 | 130,000 | 0 | 0 | |
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 1,051,816 | 850,000 | PRN | SOLE | 3 | 850,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,405,903 | 128,393 | SH | SOLE | 3 | 128,393 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,216,317 | 329,466 | SH | SOLE | 3 | 329,466 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 99,917 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 415,443 | 8,420 | SH | SOLE | 4 | 8,420 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,480,200 | 30,000 | SH | SOLE | 3 | 30,000 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 34,280 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 164,622 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 16,640 | 789 | SH | SOLE | 1 | 789 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 93,308 | 338 | SH | SOLE | 3 | 338 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 18,869 | 165 | SH | SOLE | 2 | 165 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,464,199 | 56,525 | SH | SOLE | 3 | 56,525 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 207,772 | 10,970 | SH | SOLE | 3 | 10,970 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 544,376 | 400,000 | PRN | SOLE | 3 | 400,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,961 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 47,986,692 | 3,452,280 | SH | SOLE | 3 | 3,452,280 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,533,118 | 58,434 | SH | SOLE | 3 | 58,434 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,906,100 | 29,924 | SH | SOLE | 5 | 29,924 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,855,944 | 14,470 | SH | SOLE | 2 | 14,470 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 493,425 | 2,500 | SH | SOLE | 4 | 2,500 | 0 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 20,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 28,764 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,393 | 75 | SH | SOLE | 2 | 75 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 65,438 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 27,809 | 1,504 | SH | SOLE | 3 | 1,504 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 440,683 | 1,989 | SH | SOLE | 5 | 1,989 | 0 | 0 | |
ZSCALER INC NOTE | 0.125% 7/0 | 98980GAB8 | 2,151,394 | 1,415,000 | PRN | SOLE | 3 | 1,415,000 | 0 | 0 |