The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   6,125 3,500 SH   SOLE 3 3,500 0 0
3M CO COM 88579Y101   15,014 150 SH   SOLE 1 150 0 0
ABBOTT LABS COM 002824100   12,576,220 115,357 SH   SOLE 3 115,357 0 0
ABBOTT LABS COM 002824100   218,040 2,000 SH   SOLE   2,000 0 0
ABBVIE INC COM 00287Y109   1,527,299 11,336 SH   SOLE 1 11,336 0 0
ABBVIE INC COM 00287Y109   6,871 51 SH   SOLE 2 51 0 0
ABBVIE INC COM 00287Y109   269,460 2,000 SH   SOLE   2,000 0 0
ABBVIE INC COM 00287Y109   324,699 2,410 SH   SOLE 3 2,410 0 0
ABBVIE INC COM 00287Y109   1,384,755 10,278 SH   SOLE 6 10,278 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   5,361 1,033 SH   SOLE   1,033 0 0
AC IMMUNE SA SHS H00263105   2,955 1,000 SH   SOLE 1 1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,457,423 4,723 SH   SOLE 2 4,723 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,046 52 SH   SOLE   52 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,970,004 25,828 SH   SOLE 1 25,828 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   36,428,177 118,051 SH   SOLE 3 118,051 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,636 55 SH   SOLE 3 55 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,193,519 14,158 SH   SOLE 6 14,158 0 0
ACTIVISION BLIZZARD INC COM 00507V109   134,880 1,600 SH   SOLE 2 1,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109   170,286 2,020 SH   SOLE 1 2,020 0 0
ACTIVISION BLIZZARD INC COM 00507V109   16,944 201 SH   SOLE   201 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   303,174 620 SH   SOLE 2 620 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   768,692 1,572 SH   SOLE 4 1,572 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   17,010,984 34,788 SH   SOLE 3 34,788 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,335 15 SH   SOLE   15 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   109,045 223 SH   SOLE 5 223 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   243,028 497 SH   SOLE 6 497 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   491,435 1,005 SH   SOLE 1 1,005 0 0
ADVANCED MICRO DEVICES INC COM 007903107   278,000 50,000 SH Call SOLE 3 50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   320,884 2,817 SH   SOLE 5 2,817 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,527,726 57,306 SH   SOLE 3 57,306 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,812,536 15,912 SH   SOLE 6 15,912 0 0
ADVANCED MICRO DEVICES INC COM 007903107   68,346 600 SH   SOLE   600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,973,326 52,439 SH   SOLE 2 52,439 0 0
ADVANCED MICRO DEVICES INC COM 007903107   115,619 1,015 SH   SOLE 1 1,015 0 0
AETERNA ZENTARIS INC COM NEW 007975501   10,300 4,000 SH   SOLE   4,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,466,928 28,831 SH   SOLE 3 28,831 0 0
AGNC INVT CORP COM 00123Q104   40,520 4,000 SH   SOLE 1 4,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   131,171 2,625 SH   SOLE 1 2,625 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,724,821 74,700 SH   SOLE 3 74,700 0 0
AIR PRODS & CHEMS INC COM 009158106   313,009 1,045 SH   SOLE 1 1,045 0 0
AIR PRODS & CHEMS INC COM 009158106   503,809 1,682 SH   SOLE 3 1,682 0 0
AIR PRODS & CHEMS INC COM 009158106   35,644 119 SH   SOLE 2 119 0 0
AIRBNB INC NOTE 3/1 009066AB7   7,715,385 8,804,000 PRN   SOLE 3 8,804,000 0 0
AIRBNB INC COM CL A 009066101   96,120 750 SH   SOLE 5 750 0 0
AIRBNB INC COM CL A 009066101   1,521,772 11,874 SH   SOLE 4 11,874 0 0
AIRBNB INC COM CL A 009066101   1,929,321 15,054 SH   SOLE 3 15,054 0 0
AIRBNB INC COM CL A 009066101   1,458,973 11,384 SH   SOLE 6 11,384 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   98,693,437 1,098,180 SH   SOLE 3 1,098,180 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   77,468 862 SH   SOLE 6 862 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2,944,549 2,754,000 PRN   SOLE 3 2,754,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,635,226 2,716,000 PRN   SOLE 3 2,716,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   45,750 50,000 SH   SOLE   50,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,843,715 155,000 SH   SOLE 3 155,000 0 0
ALBEMARLE CORP COM 012653101   1,682,099 7,540 SH   SOLE 2 7,540 0 0
ALBEMARLE CORP COM 012653101   1,810,822 8,117 SH   SOLE 6 8,117 0 0
ALCON AG ORD SHS H01301128   648,546 7,884 SH   SOLE 1 7,884 0 0
ALCON AG ORD SHS H01301128   13,138 160 SH   SOLE   160 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   46,259 555 SH   SOLE   555 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,371,891 28,457 SH   SOLE 4 28,457 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   310,479 3,725 SH   SOLE 2 3,725 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   216,710 2,600 SH   SOLE 1 2,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,671 260 SH   SOLE 5 260 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   99,000 50,000 SH Call SOLE 3 50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   55,220,459 662,513 SH   SOLE 3 662,513 0 0
ALIGN TECHNOLOGY INC COM 016255101   160,906 455 SH   SOLE 1 455 0 0
ALIGN TECHNOLOGY INC COM 016255101   30,059 85 SH   SOLE 2 85 0 0
ALIGN TECHNOLOGY INC COM 016255101   11,654,913 32,957 SH   SOLE 3 32,957 0 0
ALLBIRDS INC COM CL A 01675A109   22,680 18,000 SH   SOLE 1 18,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   82,093 1,454 SH   SOLE 5 1,454 0 0
ALLSTATE CORP COM 020002101   19,082,000 175,000 SH   SOLE 3 175,000 0 0
ALLSTATE CORP COM 020002101   7,742 71 SH   SOLE 2 71 0 0
ALLSTATE CORP COM 020002101   250,356 2,296 SH   SOLE 1 2,296 0 0
ALLY FINL INC COM 02005N100   50,428 1,867 SH   SOLE 5 1,867 0 0
ALPHABET INC CAP STK CL A 02079K305   9,999,259 83,536 SH   SOLE 1 83,536 0 0
ALPHABET INC CAP STK CL A 02079K305   853,222 7,128 SH   SOLE   7,128 0 0
ALPHABET INC CAP STK CL A 02079K305   2,837,489 23,705 SH   SOLE 2 23,705 0 0
ALPHABET INC CAP STK CL A 02079K305   4,260,841 35,596 SH   SOLE 4 35,596 0 0
ALPHABET INC CAP STK CL A 02079K305   100,973,055 843,551 SH   SOLE 3 843,551 0 0
ALPHABET INC CAP STK CL A 02079K305   10,861,099 90,736 SH   SOLE 5 90,736 0 0
ALPHABET INC CAP STK CL A 02079K305   5,410,440 45,200 SH   SOLE 6 45,200 0 0
ALPHABET INC CAP STK CL C 02079K107   2,374,883 19,632 SH   SOLE 1 19,632 0 0
ALPHABET INC CAP STK CL C 02079K107   20,089,367 166,069 SH   SOLE 3 166,069 0 0
ALPHABET INC CAP STK CL C 02079K107   1,294,379 10,700 SH   SOLE 4 10,700 0 0
ALPHABET INC CAP STK CL C 02079K107   11,085,812 91,641 SH   SOLE 2 91,641 0 0
ALPHABET INC CAP STK CL C 02079K107   316,941 2,620 SH   SOLE 5 2,620 0 0
ALPHABET INC CAP STK CL C 02079K107   117,341 970 SH   SOLE   970 0 0
ALTERYX INC COM CL A 02156B103   10,896 240 SH   SOLE 2 240 0 0
ALTERYX INC COM CL A 02156B103   67,873 1,495 SH   SOLE 6 1,495 0 0
ALTRIA GROUP INC COM 02209S103   67,950 1,500 SH   SOLE   1,500 0 0
ALTUS POWER INC COM CL A 02217A102   1,782,000 330,000 SH   SOLE 3 330,000 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,126,300 70,000 SH   SOLE 3 70,000 0 0
AMAZON COM INC COM 023135106   11,029,108 84,605 SH   SOLE 5 84,605 0 0
AMAZON COM INC COM 023135106   3,244,660 24,890 SH   SOLE 4 24,890 0 0
AMAZON COM INC COM 023135106   13,817,899 105,998 SH   SOLE 1 105,998 0 0
AMAZON COM INC COM 023135106   16,791,802 128,811 SH   SOLE 2 128,811 0 0
AMAZON COM INC COM 023135106   54,822,767 420,549 SH   SOLE 3 420,549 0 0
AMAZON COM INC COM 023135106   7,821,079 59,996 SH   SOLE 6 59,996 0 0
AMAZON COM INC COM 023135106   810,970 6,221 SH   SOLE   6,221 0 0
AMAZON COM INC COM 023135106   233,655 55,500 SH Call SOLE 3 55,500 0 0
AMBARELLA INC SHS G037AX101   71,287 852 SH   SOLE 5 852 0 0
AMDOCS LTD SHS G02602103   358,134 3,623 SH   SOLE 4 3,623 0 0
AMDOCS LTD SHS G02602103   73,446 743 SH   SOLE 5 743 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,623,903 2,044,000 PRN   SOLE 3 2,044,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   538,200 30,000 SH   SOLE   30,000 0 0
AMERICAN EXPRESS CO COM 025816109   17,420 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109   68,635 394 SH   SOLE 5 394 0 0
AMERICAN EXPRESS CO COM 025816109   174,374 1,001 SH   SOLE 3 1,001 0 0
AMERICAN EXPRESS CO COM 025816109   154,167 885 SH   SOLE 1 885 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,099 106 SH   SOLE   106 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   24,742,200 430,000 SH   SOLE 3 430,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,276,125 6,580 SH   SOLE 4 6,580 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,650,429 8,510 SH   SOLE 3 8,510 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,566,677 67,017 SH   SOLE 3 67,017 0 0
AMERIPRISE FINL INC COM 03076C106   188,003 566 SH   SOLE 4 566 0 0
AMERISOURCEBERGEN CORP COM 03073E105   411,223 2,137 SH   SOLE 4 2,137 0 0
AMETEK INC COM 031100100   167,546 1,035 SH   SOLE 3 1,035 0 0
AMGEN INC COM 031162100   173,176 780 SH   SOLE 1 780 0 0
AMGEN INC COM 031162100   2,937,103 13,229 SH   SOLE 2 13,229 0 0
AMGEN INC COM 031162100   13,263,475 59,740 SH   SOLE 3 59,740 0 0
ANALOG DEVICES INC COM 032654105   40,910 210 SH   SOLE 2 210 0 0
ANALOG DEVICES INC COM 032654105   3,479,891 17,863 SH   SOLE 3 17,863 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   28,927 510 SH   SOLE   510 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   998,530 13,000 SH   SOLE 4 13,000 0 0
APPLE INC COM 037833100   4,717,544 24,321 SH   SOLE 4 24,321 0 0
APPLE INC COM 037833100   1,287,185 6,636 SH   SOLE   6,636 0 0
APPLE INC COM 037833100   11,019,436 56,810 SH   SOLE 5 56,810 0 0
APPLE INC COM 037833100   14,158,646 72,994 SH   SOLE 2 72,994 0 0
APPLE INC COM 037833100   1,648,745 8,500 SH   SOLE 6 8,500 0 0
APPLE INC COM 037833100   15,950,735 82,233 SH   SOLE 1 82,233 0 0
APPLE INC COM 037833100   36,658,971 188,993 SH   SOLE 3 188,993 0 0
APPLIED MATLS INC COM 038222105   1,011,780 7,000 SH   SOLE 2 7,000 0 0
APPLIED MATLS INC COM 038222105   144,540 1,000 SH   SOLE 5 1,000 0 0
APPLIED MATLS INC COM 038222105   917,829 6,350 SH   SOLE 4 6,350 0 0
APTIV PLC SHS G6095L109   18,476,758 180,985 SH   SOLE 3 180,985 0 0
ARCH CAP GROUP LTD ORD G0450A105   89,521 1,196 SH   SOLE 3 1,196 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   959,536 12,699 SH   SOLE 2 12,699 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   30,677 406 SH   SOLE 1 406 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   314,178 4,158 SH   SOLE 4 4,158 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,428 55 SH   SOLE   55 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   9,841 520 SH   SOLE   520 0 0
ASANA INC CL A 04342Y104   56,995 2,586 SH   SOLE 6 2,586 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,057,900 42,726 SH   SOLE 1 42,726 0 0
AT&T INC COM 00206R102   635,687 39,855 SH   SOLE 1 39,855 0 0
AT&T INC COM 00206R102   15,472 970 SH   SOLE   970 0 0
AT&T INC COM 00206R102   203,171 12,738 SH   SOLE 2 12,738 0 0
AT&T INC COM 00206R102   25,526,460 1,600,405 SH   SOLE 3 1,600,405 0 0
ATI INC COM 01741R102   37,640 851 SH   SOLE 5 851 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   63,000 50,000 SH   SOLE   50,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   193,600 20,000 SH   SOLE 1 20,000 0 0
AUTODESK INC COM 052769106   8,059,383 39,389 SH   SOLE 3 39,389 0 0
AUTODESK INC COM 052769106   143,432 701 SH   SOLE 1 701 0 0
AUTODESK INC COM 052769106   190,287 930 SH   SOLE 6 930 0 0
AUTODESK INC COM 052769106   344,359 1,683 SH   SOLE 2 1,683 0 0
AUTOLIV INC COM 052800109   295,344 3,473 SH   SOLE 3 3,473 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,627 62 SH   SOLE 5 62 0 0
AVERY DENNISON CORP COM 053611109   31,955 186 SH   SOLE 2 186 0 0
AVIENT CORPORATION COM 05368V106   13,252 324 SH   SOLE 2 324 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   98,998 540 SH   SOLE 5 540 0 0
B2GOLD CORP COM 11777Q209   1,209,695 340,000 SH   SOLE 3 340,000 0 0
BAIDU INC SPON ADR REP A 056752108   3,423 25 SH   SOLE   25 0 0
BAIDU INC SPON ADR REP A 056752108   371,437 2,713 SH   SOLE 2 2,713 0 0
BAIDU INC SPON ADR REP A 056752108   4,392,757 32,085 SH   SOLE 3 32,085 0 0
BAIDU INC SPON ADR REP A 056752108   183,186 1,338 SH   SOLE 5 1,338 0 0
BAKER HUGHES COMPANY CL A 05722G100   22,127 700 SH   SOLE 2 700 0 0
BAKER HUGHES COMPANY CL A 05722G100   37,285,417 1,179,545 SH   SOLE 3 1,179,545 0 0
BALL CORP COM 058498106   3,551,043 61,004 SH   SOLE 3 61,004 0 0
BALL CORP COM 058498106   11,642 200 SH   SOLE 1 200 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,164,496 61,777 SH   SOLE 3 61,777 0 0
BANK AMERICA CORP COM 060505104   692,720 24,145 SH   SOLE 1 24,145 0 0
BANK AMERICA CORP COM 060505104   36,006 1,255 SH   SOLE   1,255 0 0
BANK AMERICA CORP COM 060505104   410,956 14,324 SH   SOLE 2 14,324 0 0
BANK AMERICA CORP COM 060505104   144,555,224 5,038,523 SH   SOLE 3 5,038,523 0 0
BANK AMERICA CORP COM 060505104   2,475,316 86,278 SH   SOLE 4 86,278 0 0
BANK AMERICA CORP COM 060505104   7,433,063 259,082 SH   SOLE 6 259,082 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,678,000 150,000 SH   SOLE 3 150,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   140,015 3,145 SH   SOLE 1 3,145 0 0
BARCLAYS PLC ADR 06738E204   21,222 2,700 SH   SOLE   2,700 0 0
BARRICK GOLD CORP COM 067901108   433,177 25,643 SH   SOLE 2 25,643 0 0
BARRICK GOLD CORP COM 067901108   475,536 28,095 SH   SOLE 1 28,095 0 0
BAXTER INTL INC COM 071813109   35,618,125 781,785 SH   SOLE 3 781,785 0 0
BEAM GLOBAL COM 07373B109   19,148 1,850 SH   SOLE 5 1,850 0 0
BECTON DICKINSON & CO COM 075887109   110,356 418 SH   SOLE 3 418 0 0
BEIGENE LTD SPONSORED ADR 07725L102   10,052,554 56,380 SH   SOLE 3 56,380 0 0
BENTLEY SYS INC COM CL B 08265T208   100,109 1,846 SH   SOLE 6 1,846 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   2,120,791 2,060,000 PRN   SOLE 3 2,060,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   331,793 973 SH   SOLE 5 973 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,667 87 SH   SOLE   87 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,314,520 9,720 SH   SOLE 1 9,720 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,493,383 65,963 SH   SOLE 2 65,963 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   746,449 2,189 SH   SOLE 3 2,189 0 0
BEST BUY INC COM 086516101   5,900 72 SH   SOLE 2 72 0 0
BEST BUY INC COM 086516101   8,195 100 SH   SOLE 1 100 0 0
BEST BUY INC COM 086516101   78,262 955 SH   SOLE   955 0 0
BEST BUY INC COM 086516101   2,459 30 SH   SOLE 3 30 0 0
BEYOND MEAT INC COM 08862E109   20,768 1,600 SH   SOLE 5 1,600 0 0
BEYOND MEAT INC COM 08862E109   16,809 1,295 SH   SOLE 3 1,295 0 0
BHP GROUP LTD SPONSORED ADS 088606108   47,736 800 SH   SOLE 1 800 0 0
BILIBILI INC SPONS ADS REP Z 090040106   5,325,393 352,675 SH   SOLE 3 352,675 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   3,688,890 3,520,000 PRN   SOLE 3 3,520,000 0 0
BIOGEN INC COM 09062X103   26,491 93 SH   SOLE 1 93 0 0
BIOGEN INC COM 09062X103   8,041,885 28,232 SH   SOLE 3 28,232 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,855,164 148,306 SH   SOLE 3 148,306 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,104,578 1,120,000 PRN   SOLE 3 1,120,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,193,747 1,180,000 PRN   SOLE 3 1,180,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   4,161,781 38,560 SH   SOLE 3 38,560 0 0
BIONTECH SE SPONSORED ADS 09075V102   32,272 300 SH   SOLE 1 300 0 0
BLACKROCK INC COM 09247X101   2,058,906 2,979 SH   SOLE 2 2,979 0 0
BLACKROCK INC COM 09247X101   6,911 10 SH   SOLE   10 0 0
BLACKROCK INC COM 09247X101   49,762 72 SH   SOLE 1 72 0 0
BLACKROCK INC COM 09247X101   1,192,217 1,725 SH   SOLE 4 1,725 0 0
BLACKROCK INC COM 09247X101   384,965 557 SH   SOLE 3 557 0 0
BLACKSTONE INC COM 09260D107   13,481 145 SH   SOLE   145 0 0
BLACKSTONE INC COM 09260D107   41,279 444 SH   SOLE 2 444 0 0
BLACKSTONE INC COM 09260D107   687,978 7,400 SH   SOLE 4 7,400 0 0
BLOCK INC CL A 852234103   33,285 500 SH   SOLE   500 0 0
BLOCK INC CL A 852234103   140,463 2,110 SH   SOLE 3 2,110 0 0
BLOCK INC NOTE 5/0 852234AJ2   191,702 231,000 PRN   SOLE 3 231,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   2,423,438 2,565,000 PRN   SOLE 3 2,565,000 0 0
BOEING CO COM 097023105   1,835,825 8,694 SH   SOLE 6 8,694 0 0
BOEING CO COM 097023105   229,109 1,085 SH   SOLE   1,085 0 0
BOEING CO COM 097023105   4,646 22 SH   SOLE 3 22 0 0
BOOKING HOLDINGS INC COM 09857L108   129,616 48 SH   SOLE 3 48 0 0
BOOKING HOLDINGS INC COM 09857L108   43,205 16 SH   SOLE 1 16 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   2,323,393 1,547,000 PRN   SOLE 3 1,547,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   51,467,576 461,179 SH   SOLE 3 461,179 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   406,894 3,646 SH   SOLE 4 3,646 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,533,318 250,200 SH   SOLE 3 250,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,487,583 27,502 SH   SOLE 2 27,502 0 0
BP PLC SPONSORED ADR 055622104   56,464 1,600 SH   SOLE   1,600 0 0
BP PLC SPONSORED ADR 055622104   578,721 16,399 SH   SOLE 2 16,399 0 0
BP PLC SPONSORED ADR 055622104   105,870 3,000 SH   SOLE 1 3,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,097,149 64,068 SH   SOLE 6 64,068 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,329,816 192,804 SH   SOLE 3 192,804 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   511,728 8,002 SH   SOLE   8,002 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,135,171 95,937 SH   SOLE 1 95,937 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,657,328 25,916 SH   SOLE 2 25,916 0 0
BROADCOM INC COM 11135F101   119,705 138 SH   SOLE 1 138 0 0
BROADCOM INC COM 11135F101   827,528 954 SH   SOLE 2 954 0 0
BROADCOM INC COM 11135F101   143,993 166 SH   SOLE 3 166 0 0
BROOKDALE SR LIVING INC COM 112463104   29,731,588 7,045,400 SH   SOLE 3 7,045,400 0 0
BROWN FORMAN CORP CL B 115637209   473,938 7,097 SH   SOLE 5 7,097 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,544,998 19,380 SH   SOLE 3 19,380 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,402,892 10,246 SH   SOLE 6 10,246 0 0
CAMECO CORP COM 13321L108   1,810,153 57,777 SH   SOLE 2 57,777 0 0
CAMTEK LTD ORD M20791105   13,742 400 SH   SOLE   400 0 0
CANADIAN NATL RY CO COM 136375102   3,339,082 27,613 SH   SOLE 3 27,613 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   32,263 400 SH   SOLE 2 400 0 0
CAPITAL ONE FINL CORP COM 14040H105   31,717 290 SH   SOLE 1 290 0 0
CARLYLE GROUP INC COM 14316J108   8,147 255 SH   SOLE   255 0 0
CARLYLE GROUP INC COM 14316J108   33,228 1,040 SH   SOLE 2 1,040 0 0
CARNIVAL CORP COMMON STOCK 143658300   217,675 11,560 SH   SOLE 5 11,560 0 0
CARNIVAL CORP COMMON STOCK 143658300   71,554 3,800 SH   SOLE 1 3,800 0 0
CARNIVAL CORP COMMON STOCK 143658300   499,937 26,550 SH   SOLE   26,550 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   37,034 745 SH   SOLE 1 745 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   14,913 300 SH   SOLE   300 0 0
CATERPILLAR INC COM 149123101   69,386 282 SH   SOLE 5 282 0 0
CATERPILLAR INC COM 149123101   3,795,321 15,425 SH   SOLE 2 15,425 0 0
CATERPILLAR INC COM 149123101   708,624 2,880 SH   SOLE 1 2,880 0 0
CATERPILLAR INC COM 149123101   48,472 197 SH   SOLE 3 197 0 0
CBOE GLOBAL MKTS INC COM 12503M108   342,955 2,485 SH   SOLE 4 2,485 0 0
CBOE GLOBAL MKTS INC COM 12503M108   114,449 830 SH   SOLE 5 830 0 0
CBRE GROUP INC CL A 12504L109   1,979,413 24,525 SH   SOLE 3 24,525 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   25,163,087 2,244,700 SH   SOLE 3 2,244,700 0 0
CDW CORP COM 12514G108   89,732 489 SH   SOLE 3 489 0 0
CELANESE CORP DEL COM 150870103   125,527 1,084 SH   SOLE 5 1,084 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   97 334 SH   SOLE 1 334 0 0
CENTENE CORP DEL COM 15135B101   51,538,140 764,094 SH   SOLE 3 764,094 0 0
CENTENE CORP DEL COM 15135B101   241,066 3,574 SH   SOLE 2 3,574 0 0
CENTERRA GOLD INC COM 152006102   11,850,609 1,980,000 SH   SOLE 3 1,980,000 0 0
CERTARA INC COM 15687V109   852,956 46,840 SH   SOLE 6 46,840 0 0
CERTARA INC COM 15687V109   5,599,575 307,500 SH   SOLE 3 307,500 0 0
CF INDS HLDGS INC COM 125269100   2,298,982 33,117 SH   SOLE 4 33,117 0 0
CF INDS HLDGS INC COM 125269100   2,557,641 36,843 SH   SOLE 2 36,843 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,546,389 7,355 SH   SOLE 6 7,355 0 0
CHART INDS INC COM 16115Q308   26,365,350 165,000 SH   SOLE 3 165,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,613 18 SH   SOLE   18 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   31,405 250 SH   SOLE 2 250 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   69,238,478 551,174 SH   SOLE 3 551,174 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,050 80 SH   SOLE   80 0 0
CHEGG INC COM 163092109   12,361 1,392 SH   SOLE 3 1,392 0 0
CHEGG INC COM 163092109   5,461 615 SH   SOLE 2 615 0 0
CHENIERE ENERGY INC COM NEW 16411R208   445,500 45,000 SH Call SOLE 3 45,000 0 0
CHEVRON CORP NEW COM 166764100   8,732,453 55,497 SH   SOLE 3 55,497 0 0
CHEVRON CORP NEW COM 166764100   8,182 52 SH   SOLE   52 0 0
CHEVRON CORP NEW COM 166764100   1,675,620 10,649 SH   SOLE 2 10,649 0 0
CHEVRON CORP NEW COM 166764100   277,408 1,763 SH   SOLE 1 1,763 0 0
CHEVRON CORP NEW COM 166764100   464,183 2,950 SH   SOLE 4 2,950 0 0
CHEWY INC CL A 16679L109   85,216 2,159 SH   SOLE 6 2,159 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   977,523 457 SH   SOLE 3 457 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,834 6 SH   SOLE   6 0 0
CHUBB LIMITED COM H1467J104   228,376 1,186 SH   SOLE 3 1,186 0 0
CHURCH & DWIGHT CO INC COM 171340102   83,893 837 SH   SOLE 5 837 0 0
CISCO SYS INC COM 17275R102   435,030 8,408 SH   SOLE 4 8,408 0 0
CISCO SYS INC COM 17275R102   6,612,527 127,803 SH   SOLE 3 127,803 0 0
CISCO SYS INC COM 17275R102   448,741 8,673 SH   SOLE 1 8,673 0 0
CISCO SYS INC COM 17275R102   8,708,980 168,322 SH   SOLE 2 168,322 0 0
CITIGROUP INC COM NEW 172967424   5,497,360 119,404 SH   SOLE 1 119,404 0 0
CITIGROUP INC COM NEW 172967424   485,768 10,551 SH   SOLE   10,551 0 0
CITIGROUP INC COM NEW 172967424   44,241,586 960,938 SH   SOLE 3 960,938 0 0
CITIGROUP INC COM NEW 172967424   134,253 2,916 SH   SOLE 2 2,916 0 0
CITIGROUP INC COM NEW 172967424   107,734 2,340 SH   SOLE 5 2,340 0 0
CLEAN HARBORS INC COM 184496107   35,352 215 SH   SOLE 5 215 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   2,535,399 2,985,000 PRN   SOLE 3 2,985,000 0 0
CLOUDFLARE INC CL A COM 18915M107   97,140 1,486 SH   SOLE 6 1,486 0 0
CLOUDFLARE INC CL A COM 18915M107   596,697 9,128 SH   SOLE 2 9,128 0 0
CLOUDFLARE INC CL A COM 18915M107   98,055 1,500 SH   SOLE 1 1,500 0 0
CME GROUP INC COM 12572Q105   913,665 4,931 SH   SOLE 4 4,931 0 0
COCA COLA CO COM 191216100   6,076,559 100,906 SH   SOLE 3 100,906 0 0
COCA COLA CO COM 191216100   5,873,196 97,529 SH   SOLE 1 97,529 0 0
COCA COLA CO COM 191216100   391,430 6,500 SH   SOLE 5 6,500 0 0
COCA COLA CO COM 191216100   1,197,836 19,891 SH   SOLE 2 19,891 0 0
COCA COLA CO COM 191216100   2,840,216 47,164 SH   SOLE 4 47,164 0 0
COCA COLA CO COM 191216100   533,067 8,852 SH   SOLE   8,852 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,928,012 90,809 SH   SOLE 3 90,809 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   212,358 34,870 SH   SOLE 4 34,870 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,577 50 SH   SOLE 3 50 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   42,930 600 SH   SOLE   600 0 0
COLGATE PALMOLIVE CO COM 194162103   3,721,263 48,303 SH   SOLE 3 48,303 0 0
COLGATE PALMOLIVE CO COM 194162103   449,066 5,829 SH   SOLE 1 5,829 0 0
COLGATE PALMOLIVE CO COM 194162103   267,714 3,475 SH   SOLE 2 3,475 0 0
COMCAST CORP NEW CL A 20030N101   1,022,130 24,600 SH   SOLE 4 24,600 0 0
COMCAST CORP NEW CL A 20030N101   117,046 2,817 SH   SOLE 1 2,817 0 0
COMCAST CORP NEW CL A 20030N101   1,022,753 24,615 SH   SOLE 2 24,615 0 0
CONAGRA BRANDS INC COM 205887102   67,440 2,000 SH   SOLE   2,000 0 0
CONAGRA BRANDS INC COM 205887102   365,795 10,848 SH   SOLE 4 10,848 0 0
CONFLUENT INC CLASS A COM 20717M103   141,240 4,000 SH   SOLE 2 4,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   558,960 500,000 PRN   SOLE 3 500,000 0 0
CONOCOPHILLIPS COM 20825C104   397,966 3,841 SH   SOLE   3,841 0 0
CONOCOPHILLIPS COM 20825C104   31,162,572 300,768 SH   SOLE 3 300,768 0 0
CONOCOPHILLIPS COM 20825C104   4,271,840 41,230 SH   SOLE 1 41,230 0 0
CONOCOPHILLIPS COM 20825C104   2,734,682 26,394 SH   SOLE 2 26,394 0 0
CONSTELLATION BRANDS INC CL A 21036P108   139,310 566 SH   SOLE 3 566 0 0
COSTAR GROUP INC COM 22160N109   124,155 1,395 SH   SOLE 6 1,395 0 0
COSTCO WHSL CORP NEW COM 22160K105   120,597 224 SH   SOLE 3 224 0 0
COSTCO WHSL CORP NEW COM 22160K105   130,288 242 SH   SOLE 6 242 0 0
COSTCO WHSL CORP NEW COM 22160K105   178,742 332 SH   SOLE 5 332 0 0
COTERRA ENERGY INC COM 127097103   12,650 500 SH   SOLE 1 500 0 0
COTY INC COM CL A 222070203   15,574,871 1,267,280 SH   SOLE 3 1,267,280 0 0
CREDICORP LTD COM G2519Y108   1,415,868 9,590 SH   SOLE 3 9,590 0 0
CROCS INC COM 227046109   61,167 544 SH   SOLE 5 544 0 0
CROCS INC COM 227046109   1,827,712 16,255 SH   SOLE 6 16,255 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,036,210 41,099 SH   SOLE 3 41,099 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   22,765 155 SH   SOLE 2 155 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,108,504 21,165 SH   SOLE 6 21,165 0 0
CROWN HLDGS INC COM 228368106   1,998,444 23,005 SH   SOLE 3 23,005 0 0
CUMMINS INC COM 231021106   190,980 779 SH   SOLE 4 779 0 0
CUREVAC N V COM N2451R105   6,317 600 SH   SOLE 1 600 0 0
CVS HEALTH CORP COM 126650100   10,370 150 SH   SOLE 1 150 0 0
CVS HEALTH CORP COM 126650100   85,595,314 1,238,179 SH   SOLE 3 1,238,179 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   103,490 662 SH   SOLE 6 662 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,069,241 940,000 PRN   SOLE 3 940,000 0 0
DANAHER CORPORATION COM 235851102   103,200 430 SH   SOLE 2 430 0 0
DANAHER CORPORATION COM 235851102   11,896,560 49,569 SH   SOLE 3 49,569 0 0
DANAHER CORPORATION COM 235851102   2,054,160 8,559 SH   SOLE 1 8,559 0 0
DARDEN RESTAURANTS INC COM 237194105   40,266 241 SH   SOLE 2 241 0 0
DARLING INGREDIENTS INC COM 237266101   270,151 4,235 SH   SOLE 2 4,235 0 0
DARLING INGREDIENTS INC COM 237266101   1,733,940 27,182 SH   SOLE 4 27,182 0 0
DARLING INGREDIENTS INC COM 237266101   10,333,725 161,996 SH   SOLE 3 161,996 0 0
DARLING INGREDIENTS INC COM 237266101   81,651 1,280 SH   SOLE 1 1,280 0 0
DATADOG INC CL A COM 23804L103   28,687,608 291,600 SH   SOLE 3 291,600 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,578,191 1,270,000 PRN   SOLE 3 1,270,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   130,054 4,860 SH   SOLE 1 4,860 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762   214,070 7,820 SH   SOLE 5 7,820 0 0
DEERE & CO COM 244199105   13,098,577 32,327 SH   SOLE 3 32,327 0 0
DEERE & CO COM 244199105   2,280,409 5,628 SH   SOLE 4 5,628 0 0
DEERE & CO COM 244199105   152,757 377 SH   SOLE 1 377 0 0
DEERE & CO COM 244199105   8,539,409 21,074 SH   SOLE 2 21,074 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   20,442,200 430,000 SH   SOLE 3 430,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   52,294 1,100 SH   SOLE 1 1,100 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,947,459 99,880 SH   SOLE 3 99,880 0 0
DESKTOP METAL INC COM CL A 25058X105   4,443 2,510 SH   SOLE 1 2,510 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,487 525 SH   SOLE 2 525 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   57,480 5,500 SH   SOLE 1 5,500 0 0
DEXCOM INC COM 252131107   149,072 1,160 SH   SOLE   1,160 0 0
DEXCOM INC COM 252131107   2,008,868 15,632 SH   SOLE 6 15,632 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   5,812,314 5,440,000 PRN   SOLE 3 5,440,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   13,528,000 950,000 SH   SOLE 3 950,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102   68,700 7,403 SH   SOLE 6 7,403 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   162,447 4,047 SH   SOLE 6 4,047 0 0
DISCOVER FINL SVCS COM 254709108   680,184 5,821 SH   SOLE 2 5,821 0 0
DISNEY WALT CO COM 254687106   366,584 4,106 SH   SOLE 1 4,106 0 0
DISNEY WALT CO COM 254687106   2,200,841 24,651 SH   SOLE 4 24,651 0 0
DISNEY WALT CO COM 254687106   338,371 3,790 SH   SOLE   3,790 0 0
DISNEY WALT CO COM 254687106   1,611,325 18,048 SH   SOLE 2 18,048 0 0
DISNEY WALT CO COM 254687106   2,440,112 27,331 SH   SOLE 3 27,331 0 0
DISNEY WALT CO COM 254687106   215,879 2,418 SH   SOLE 5 2,418 0 0
DOLLAR GEN CORP NEW COM 256677105   57,725 340 SH   SOLE 3 340 0 0
DOLLAR TREE INC COM 256746108   1,799,347 12,539 SH   SOLE 4 12,539 0 0
DOVER CORP COM 260003108   33,960 230 SH   SOLE 5 230 0 0
DOXIMITY INC CL A 26622P107   25,294,210 743,510 SH   SOLE 3 743,510 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   26,570 1,000 SH   SOLE 1 1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   59,857 667 SH   SOLE   667 0 0
DUPONT DE NEMOURS INC COM 26614N102   214,320 3,000 SH   SOLE 1 3,000 0 0
DYNATRACE INC COM NEW 268150109   127,182 2,471 SH   SOLE 6 2,471 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   21,382,600 1,655,000 SH   SOLE 3 1,655,000 0 0
EATON CORP PLC SHS G29183103   25,138 125 SH   SOLE 2 125 0 0
EATON CORP PLC SHS G29183103   36,198 180 SH   SOLE 5 180 0 0
ECOLAB INC COM 278865100   102,680 550 SH   SOLE 2 550 0 0
ECOLAB INC COM 278865100   167,088 895 SH   SOLE 1 895 0 0
ECOLAB INC COM 278865100   4,331,768 23,203 SH   SOLE 3 23,203 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,329,283 35,294 SH   SOLE 3 35,294 0 0
EHANG HLDGS LTD ADS 26853E102   2,427 160 SH   SOLE   160 0 0
ELASTIC N V ORD SHS N14506104   41,678 650 SH   SOLE 1 650 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,516,265 150,000 SH   SOLE 3 150,000 0 0
ELECTRONIC ARTS INC COM 285512109   18,158 140 SH   SOLE 1 140 0 0
ELEVANCE HEALTH INC COM 036752103   17,425,942 39,222 SH   SOLE 3 39,222 0 0
EMERSON ELEC CO COM 291011104   1,729,613 19,135 SH   SOLE 5 19,135 0 0
EMERSON ELEC CO COM 291011104   311,484 3,446 SH   SOLE 2 3,446 0 0
EMERSON ELEC CO COM 291011104   43,930 486 SH   SOLE 3 486 0 0
ENBRIDGE INC COM 29250N105   36,556 984 SH   SOLE   984 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   34,190 13,000 SH   SOLE   13,000 0 0
ENPHASE ENERGY INC COM 29355A107   42,707 255 SH   SOLE 1 255 0 0
ENPHASE ENERGY INC COM 29355A107   753,660 4,500 SH   SOLE 3 4,500 0 0
ENPHASE ENERGY INC COM 29355A107   1,340,175 8,002 SH   SOLE 2 8,002 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   4,426,180 4,720,000 PRN   SOLE 3 4,720,000 0 0
EOG RES INC COM 26875P101   3,434,001 30,007 SH   SOLE 2 30,007 0 0
EOG RES INC COM 26875P101   108,375 947 SH   SOLE 3 947 0 0
EQUINIX INC COM 29444U700   3,120,865 3,981 SH   SOLE 4 3,981 0 0
EQUINIX INC COM 29444U700   21,166 27 SH   SOLE 2 27 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   6,936 150 SH   SOLE   150 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   115,594 2,500 SH   SOLE 1 2,500 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   65,754 1,300 SH   SOLE   1,300 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   134,037 2,650 SH   SOLE 2 2,650 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   7,473 175 SH   SOLE   175 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   45,549 900 SH   SOLE 1 900 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   25,866 1,200 SH   SOLE   1,200 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   14,994 700 SH   SOLE   700 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,050,008 885,000 PRN   SOLE 3 885,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   2,124,126 2,540,000 PRN   SOLE 3 2,540,000 0 0
EURONAV NV SHS B38564108   37,759 2,500 SH   SOLE 2 2,500 0 0
EVENTBRITE INC COM CL A 29975E109   19,165,895 2,006,900 SH   SOLE 3 2,006,900 0 0
EVERSOURCE ENERGY COM 30040W108   89,359 1,260 SH   SOLE 3 1,260 0 0
EXACT SCIENCES CORP COM 30063P105   10,420,646 110,976 SH   SOLE 3 110,976 0 0
EXELON CORP COM 30161N101   96,554 2,370 SH   SOLE 3 2,370 0 0
EXXON MOBIL CORP COM 30231G102   382,883 3,570 SH   SOLE 4 3,570 0 0
EXXON MOBIL CORP COM 30231G102   629,558 5,870 SH   SOLE 1 5,870 0 0
EXXON MOBIL CORP COM 30231G102   160,875 1,500 SH   SOLE 2 1,500 0 0
FACTSET RESH SYS INC COM 303075105   100,964 252 SH   SOLE 6 252 0 0
FEDEX CORP COM 31428X106   56,735,386 228,864 SH   SOLE 3 228,864 0 0
FEDEX CORP COM 31428X106   670,570 2,705 SH   SOLE 2 2,705 0 0
FERGUSON PLC NEW SHS G3421J106   455,785 2,901 SH   SOLE 3 2,901 0 0
FERRARI N V COM N3167Y103   322,508 991 SH   SOLE 6 991 0 0
FERRARI N V COM N3167Y103   65,087 200 SH   SOLE 1 200 0 0
FERRARI N V COM N3167Y103   5,978,923 18,372 SH   SOLE 3 18,372 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,175,528 39,772 SH   SOLE 3 39,772 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   34,461 630 SH   SOLE 5 630 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   96,903 1,350 SH   SOLE 1 1,350 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,363,889 30,035 SH   SOLE 2 30,035 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   214,381 4,721 SH   SOLE 1 4,721 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   28,909 850 SH   SOLE 2 850 0 0
FISERV INC COM 337738108   315,375 2,500 SH   SOLE 4 2,500 0 0
FLEX LTD ORD Y2573F102   81,870 2,962 SH   SOLE 5 2,962 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   474,709 11,847 SH   SOLE   11,847 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   6,908,821 6,313,000 PRN   SOLE 3 6,313,000 0 0
FORTINET INC COM 34959E109   174,764 2,312 SH   SOLE 2 2,312 0 0
FRANCO NEV CORP COM 351858105   142,600 1,000 SH   SOLE 1 1,000 0 0
FRANCO NEV CORP COM 351858105   1,892,917 13,300 SH   SOLE 3 13,300 0 0
FRANCO NEV CORP COM 351858105   433,932 3,043 SH   SOLE 6 3,043 0 0
FRANCO NEV CORP COM 351858105   487,692 3,420 SH   SOLE 2 3,420 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,040 76 SH   SOLE 2 76 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,071,040 51,776 SH   SOLE 4 51,776 0 0
FTC SOLAR INC COM 30320C103   869,400 270,000 SH   SOLE 3 270,000 0 0
FUBOTV INC COM 35953D104   4,992 2,400 SH   SOLE 5 2,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   44,111 1,110 SH   SOLE 5 1,110 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,423,457 20,146 SH   SOLE 3 20,146 0 0
GAP INC COM 364760108   26,790 3,000 SH   SOLE 1 3,000 0 0
GARMIN LTD SHS H2906T109   25,134 241 SH   SOLE 1 241 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,155 125 SH   SOLE   125 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,190,816 14,658 SH   SOLE 6 14,658 0 0
GENERAL ELECTRIC CO COM NEW 369604301   41,194 375 SH   SOLE   375 0 0
GENERAL ELECTRIC CO COM NEW 369604301   12,083,500 110,000 SH   SOLE 3 110,000 0 0
GENERAL MLS INC COM 370334104   814,324 10,617 SH   SOLE 4 10,617 0 0
GENERAL MLS INC COM 370334104   206,707 2,695 SH   SOLE 1 2,695 0 0
GENERAL MTRS CO COM 37045V100   18,894,400 490,000 SH   SOLE 3 490,000 0 0
GILEAD SCIENCES INC COM 375558103   170,556 2,213 SH   SOLE 5 2,213 0 0
GILEAD SCIENCES INC COM 375558103   15,256,469 197,956 SH   SOLE 3 197,956 0 0
GILEAD SCIENCES INC COM 375558103   38,535 500 SH   SOLE 2 500 0 0
GITLAB INC CLASS A COM 37637K108   148,781 2,911 SH   SOLE 6 2,911 0 0
GLOBAL PMTS INC COM 37940X102   707,078 7,177 SH   SOLE 3 7,177 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   12,269,398 505,746 SH   SOLE 2 505,746 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   15,271 1,260 SH   SOLE   1,260 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   222,661 15,300 SH   SOLE 1 15,300 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   19,506 300 SH   SOLE   300 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   357,610 5,500 SH   SOLE 1 5,500 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   24,429 850 SH   SOLE   850 0 0
GLOBE LIFE INC COM 37959E102   17,101 156 SH   SOLE 1 156 0 0
GODADDY INC CL A 380237107   78,060 1,039 SH   SOLE 3 1,039 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,590,450 115,000 SH   SOLE 3 115,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,395,631 4,327 SH   SOLE 2 4,327 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   88,053 273 SH   SOLE 5 273 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   70,690,569 929,161 SH   SOLE 3 929,161 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   2,325,963 2,045,000 PRN   SOLE 3 2,045,000 0 0
HALLIBURTON CO COM 406216101   31,340,500 950,000 SH   SOLE 3 950,000 0 0
HARLEY DAVIDSON INC COM 412822108   11,971 340 SH   SOLE 1 340 0 0
HCA HEALTHCARE INC COM 40412C101   86,492 285 SH   SOLE 5 285 0 0
HESS CORP COM 42809H107   34,667,250 255,000 SH   SOLE 3 255,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,429,918 442,257 SH   SOLE 3 442,257 0 0
HOLOGIC INC COM 436440101   98,621 1,218 SH   SOLE 3 1,218 0 0
HOME DEPOT INC COM 437076102   2,423,924 7,803 SH   SOLE 1 7,803 0 0
HOME DEPOT INC COM 437076102   11,938,206 38,431 SH   SOLE 3 38,431 0 0
HOME DEPOT INC COM 437076102   4,949,427 15,933 SH   SOLE 2 15,933 0 0
HONEYWELL INTL INC COM 438516106   4,320,357 20,821 SH   SOLE 3 20,821 0 0
HONEYWELL INTL INC COM 438516106   6,748,730 32,524 SH   SOLE 2 32,524 0 0
HONEYWELL INTL INC COM 438516106   551,950 2,660 SH   SOLE 4 2,660 0 0
HONEYWELL INTL INC COM 438516106   395,288 1,905 SH   SOLE 1 1,905 0 0
HP INC COM 40434L105   2,911,953 94,821 SH   SOLE 2 94,821 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   35,935 907 SH   SOLE   907 0 0
HUBBELL INC COM 443510607   93,500 282 SH   SOLE 5 282 0 0
HUBSPOT INC COM 443573100   147,921 278 SH   SOLE 6 278 0 0
HUBSPOT INC COM 443573100   71,300 134 SH   SOLE 5 134 0 0
HUMANA INC COM 444859102   11,178 25 SH   SOLE 1 25 0 0
IAMGOLD CORP COM 450913108   396,875 150,000 SH   SOLE 3 150,000 0 0
ICICI BANK LIMITED ADR 45104G104   14,796,588 641,100 SH   SOLE 3 641,100 0 0
ICL GROUP LTD SHS M53213100   17,947 3,300 SH   SOLE   3,300 0 0
IDEXX LABS INC COM 45168D104   60,770 121 SH   SOLE 1 121 0 0
IDEXX LABS INC COM 45168D104   2,297,702 4,575 SH   SOLE 4 4,575 0 0
ILLINOIS TOOL WKS INC COM 452308109   217,639 870 SH   SOLE 1 870 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,473,611 17,883 SH   SOLE 3 17,883 0 0
ILLUMINA INC COM 452327109   26,420,528 140,917 SH   SOLE 3 140,917 0 0
ILLUMINA INC COM 452327109   3,375 18 SH   SOLE 2 18 0 0
IMPINJ INC COM 453204109   47,515 530 SH   SOLE 5 530 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,264,789 78,705 SH   SOLE 4 78,705 0 0
INGERSOLL RAND INC COM 45687V106   35,556 544 SH   SOLE 2 544 0 0
INSULET CORP COM 45784P101   1,487,546 5,159 SH   SOLE 6 5,159 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   2,198,117 1,595,000 PRN   SOLE 3 1,595,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   182,814 200,000 PRN   SOLE 3 200,000 0 0
INTEL CORP COM 458140100   723,642 21,640 SH   SOLE 1 21,640 0 0
INTEL CORP COM 458140100   2,675 80 SH   SOLE 3 80 0 0
INTEL CORP COM 458140100   92,294 2,760 SH   SOLE   2,760 0 0
INTEL CORP COM 458140100   777,480 23,250 SH   SOLE 4 23,250 0 0
INTEL CORP COM 458140100   8,360 250 SH   SOLE 2 250 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   121,852 1,531 SH   SOLE 3 1,531 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,900 49 SH   SOLE   49 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,632,234 34,618 SH   SOLE 3 34,618 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   597,462 4,465 SH   SOLE 1 4,465 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   301,474 2,253 SH   SOLE 4 2,253 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   321,144 2,400 SH   SOLE 2 2,400 0 0
INTERNATIONAL PAPER CO COM 460146103   66,801 2,100 SH   SOLE 1 2,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100   43,325 1,123 SH   SOLE 2 1,123 0 0
INTERPUBLIC GROUP COS INC COM 460690100   5,477,974 141,990 SH   SOLE 3 141,990 0 0
INTUIT COM 461202103   366,094 799 SH   SOLE 4 799 0 0
INTUIT COM 461202103   252,005 550 SH   SOLE 2 550 0 0
INTUIT COM 461202103   105,384 230 SH   SOLE 6 230 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,179,728 32,695 SH   SOLE 3 32,695 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   34,194 100 SH   SOLE 2 100 0 0
INUVO INC COM NEW 46122W204   22,200 100,000 SH   SOLE   100,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   6,535 250 SH   SOLE 1 250 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   71,540 2,000 SH   SOLE 1 2,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   17,855 250 SH   SOLE   250 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   242,828 3,400 SH   SOLE 1 3,400 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   407,165 5,701 SH   SOLE 2 5,701 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,232 30 SH   SOLE   30 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   62,056 988 SH   SOLE   988 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   1,387,713 33,183 SH   SOLE   33,183 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   11,629 108 SH   SOLE   108 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   35,962 230 SH   SOLE 1 230 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,230,923 141,880 SH   SOLE 2 141,880 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,260,567 8,424 SH   SOLE 1 8,424 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   84,585 1,500 SH   SOLE 1 1,500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   66,258 1,175 SH   SOLE   1,175 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,355,771 3,670 SH   SOLE 2 3,670 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,176,992 5,893 SH   SOLE 1 5,893 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   20,688 56 SH   SOLE   56 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   51,780,124 140,166 SH   SOLE 5 140,166 0 0
IQVIA HLDGS INC COM 46266C105   15,300,094 68,070 SH   SOLE 3 68,070 0 0
ISHARES GOLD TR ISHARES NEW 464285204   601,345 16,525 SH   SOLE 1 16,525 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   113,505 3,500 SH   SOLE 1 3,500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   9,377 175 SH   SOLE   175 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   65,828 1,400 SH   SOLE 1 1,400 0 0
ISHARES INC MSCI THAILND ETF 464286624   97,683 1,485 SH   SOLE 1 1,485 0 0
ISHARES INC MSCI WORLD ETF 464286392   730,310 5,865 SH   SOLE 1 5,865 0 0
ISHARES INC MSCI HONG KG ETF 464286871   52,191 2,700 SH   SOLE 1 2,700 0 0
ISHARES INC MSCI PAC JP ETF 464286665   9,715 230 SH   SOLE   230 0 0
ISHARES INC MSCI STH KOR ETF 464286772   73,014 1,152 SH   SOLE 2 1,152 0 0
ISHARES INC MSCI STH KOR ETF 464286772   126,760 2,000 SH   SOLE 1 2,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,178 200 SH   SOLE   200 0 0
ISHARES SILVER TR ISHARES 46428Q109   626,700 30,000 SH   SOLE 1 30,000 0 0
ISHARES TR EXPANDED TECH 464287515   704,965 2,038 SH   SOLE 2 2,038 0 0
ISHARES TR ISHARES BIOTECH 464287556   171,396 1,350 SH   SOLE 2 1,350 0 0
ISHARES TR ISHARES BIOTECH 464287556   101,568 800 SH   SOLE 5 800 0 0
ISHARES TR ISHARES SEMICDTR 464287523   131,888 260 SH   SOLE   260 0 0
ISHARES TR ISHARES SEMICDTR 464287523   335,299 661 SH   SOLE 2 661 0 0
ISHARES TR US INDUSTRIALS 464287754   413,556 3,900 SH   SOLE 2 3,900 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   727,052 7,225 SH   SOLE 2 7,225 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   32,953 795 SH   SOLE   795 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   301,313 6,250 SH   SOLE 5 6,250 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,659,708 20,470 SH   SOLE 2 20,470 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,591,875 26,831 SH   SOLE 2 26,831 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,415,666 66,285 SH   SOLE 2 66,285 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,455,243 3,265 SH   SOLE 5 3,265 0 0
ISHARES TR CORE S&P MCP ETF 464287507   143,814 550 SH   SOLE 1 550 0 0
ISHARES TR CORE S&P MCP ETF 464287507   470,664 1,800 SH   SOLE 5 1,800 0 0
ISHARES TR CORE US AGGBD ET 464287226   122,438 1,250 SH   SOLE   1,250 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   68,549 1,300 SH   SOLE   1,300 0 0
ISHARES TR EAFE SML CP ETF 464288273   120,909 2,050 SH   SOLE 5 2,050 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   432,651 18,095 SH   SOLE 2 18,095 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   120,520 6,550 SH   SOLE   6,550 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   402,776 21,890 SH   SOLE 2 21,890 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   125,028 6,795 SH   SOLE 1 6,795 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   30,426 358 SH   SOLE   358 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   31,335 438 SH   SOLE   438 0 0
ISHARES TR IBOXX HI YD ETF 464288513   465,059 6,195 SH   SOLE 2 6,195 0 0
ISHARES TR IBOXX HI YD ETF 464288513   32,280 430 SH   SOLE   430 0 0
ISHARES TR IBOXX INV CP ETF 464287242   911,080 8,425 SH   SOLE 1 8,425 0 0
ISHARES TR IBOXX INV CP ETF 464287242   26,080,556 241,174 SH   SOLE 5 241,174 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,238,203 11,450 SH   SOLE   11,450 0 0
ISHARES TR IBOXX INV CP ETF 464287242   240,071 2,220 SH   SOLE 2 2,220 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   7,907,093 157,606 SH   SOLE 2 157,606 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   12,593 251 SH   SOLE   251 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   513,134 10,147 SH   SOLE 2 10,147 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   707,727 13,995 SH   SOLE   13,995 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,055,498 23,752 SH   SOLE 5 23,752 0 0
ISHARES TR LATN AMER 40 ETF 464287390   32,468 1,195 SH   SOLE 2 1,195 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,055,340 11,000 SH   SOLE 2 11,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,919,435 42,902 SH   SOLE 2 42,902 0 0
ISHARES TR MSCI CHINA ETF 46429B671   5,158,164 115,292 SH   SOLE 1 115,292 0 0
ISHARES TR MSCI INDIA ETF 46429B598   204,516 4,680 SH   SOLE 1 4,680 0 0
ISHARES TR MSCI INDIA ETF 46429B598   48,070 1,100 SH   SOLE 2 1,100 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   66,453 2,883 SH   SOLE 1 2,883 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   79,682 3,060 SH   SOLE 1 3,060 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   94,677 1,425 SH   SOLE 2 1,425 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   5,139,798 77,360 SH   SOLE 4 77,360 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   73,748 1,110 SH   SOLE 1 1,110 0 0
ISHARES TR MSCI ACWI EX US 464288240   14,031 285 SH   SOLE 1 285 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,901 225 SH   SOLE   225 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,313,031 83,747 SH   SOLE 2 83,747 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   672,085 16,989 SH   SOLE 4 16,989 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   843,538 21,323 SH   SOLE 1 21,323 0 0
ISHARES TR MSCI EURO FL ETF 464289180   46,991 2,450 SH   SOLE   2,450 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,137,605 36,780 SH   SOLE 2 36,780 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   56,819 360 SH   SOLE 1 360 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   215,754 1,367 SH   SOLE 2 1,367 0 0
ISHARES TR RUS MD CP GR ETF 464287481   161,179 1,668 SH   SOLE 2 1,668 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   313,677 1,675 SH   SOLE 5 1,675 0 0
ISHARES TR S&P 500 VAL ETF 464287408   161,190 1,000 SH   SOLE 1 1,000 0 0
ISHARES TR SELECT DIVID ETF 464287168   23,793 210 SH   SOLE   210 0 0
ISHARES TR TIPS BD ETF 464287176   70,383 654 SH   SOLE 2 654 0 0
ISHARES TR U.S. FINLS ETF 464287788   241,662 3,239 SH   SOLE 5 3,239 0 0
ISHARES TR U.S. MED DVC ETF 464288810   871,234 15,431 SH   SOLE 2 15,431 0 0
ISHARES TR U.S. MED DVC ETF 464288810   61,654 1,092 SH   SOLE   1,092 0 0
ISHARES TR US AER DEF ETF 464288760   9,334 80 SH   SOLE   80 0 0
ISHARES TR USD INV GRDE ETF 464288620   62,112 1,240 SH   SOLE   1,240 0 0
JABIL INC COM 466313103   133,833 1,240 SH   SOLE 5 1,240 0 0
JACOBS SOLUTIONS INC COM 46982L108   274,398 2,308 SH   SOLE 3 2,308 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,887,788 2,835,000 PRN   SOLE 3 2,835,000 0 0
JD.COM INC SPON ADR CL A 47215P106   14,676 430 SH   SOLE 1 430 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   291,629 355,000 PRN   SOLE 3 355,000 0 0
JOHNSON & JOHNSON COM 478160104   297,936 1,800 SH   SOLE 4 1,800 0 0
JOHNSON & JOHNSON COM 478160104   118,512 716 SH   SOLE 1 716 0 0
JOHNSON & JOHNSON COM 478160104   8,962,411 54,147 SH   SOLE 5 54,147 0 0
JOHNSON & JOHNSON COM 478160104   534,132 3,228 SH   SOLE 2 3,228 0 0
JOHNSON & JOHNSON COM 478160104   338,157 2,043 SH   SOLE   2,043 0 0
JOHNSON CTLS INTL PLC SHS G51502105   119,654 1,756 SH   SOLE 3 1,756 0 0
JOHNSON CTLS INTL PLC SHS G51502105   282,236 4,142 SH   SOLE 2 4,142 0 0
JPMORGAN CHASE & CO COM 46625H100   702,621 4,831 SH   SOLE   4,831 0 0
JPMORGAN CHASE & CO COM 46625H100   5,302,597 36,459 SH   SOLE 2 36,459 0 0
JPMORGAN CHASE & CO COM 46625H100   412,177 2,834 SH   SOLE 4 2,834 0 0
JPMORGAN CHASE & CO COM 46625H100   9,462,763 65,063 SH   SOLE 1 65,063 0 0
JPMORGAN CHASE & CO COM 46625H100   1,824,836 12,547 SH   SOLE 6 12,547 0 0
JPMORGAN CHASE & CO COM 46625H100   2,877,967 19,788 SH   SOLE 3 19,788 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   20,951 6,126 SH   SOLE 5 6,126 0 0
KE HLDGS INC SPONSORED ADS 482497104   50,193 3,380 SH   SOLE 5 3,380 0 0
KELLOGG CO COM 487836108   101,100 1,500 SH   SOLE 1 1,500 0 0
KIMBERLY-CLARK CORP COM 494368103   165,534 1,199 SH   SOLE 1 1,199 0 0
KINROSS GOLD CORP COM 496902404   1,810,321 380,000 SH   SOLE 3 380,000 0 0
KKR & CO INC COM 48251W104   1,119,216 19,986 SH   SOLE 2 19,986 0 0
KLA CORP COM NEW 482480100   130,955 270 SH   SOLE 3 270 0 0
KRAFT HEINZ CO COM 500754106   12,283 346 SH   SOLE   346 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   258,151 9,586 SH   SOLE 5 9,586 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   20,278 753 SH   SOLE   753 0 0
KROGER CO COM 501044101   17,954 382 SH   SOLE 1 382 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   465 35 SH   SOLE 2 35 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   542,993 2,250 SH   SOLE 4 2,250 0 0
LAMB WESTON HLDGS INC COM 513272104   76,557 666 SH   SOLE   666 0 0
LANDSTAR SYS INC COM 515098101   548,739 2,850 SH   SOLE 4 2,850 0 0
LAS VEGAS SANDS CORP COM 517834107   235,450 85,000 SH Call SOLE 3 85,000 0 0
LAS VEGAS SANDS CORP COM 517834107   266,800 4,600 SH   SOLE 4 4,600 0 0
LAS VEGAS SANDS CORP COM 517834107   40,020 690 SH   SOLE   690 0 0
LAUDER ESTEE COS INC CL A 518439104   1,316,924 6,706 SH   SOLE 3 6,706 0 0
LAUDER ESTEE COS INC CL A 518439104   219,946 1,120 SH   SOLE 1 1,120 0 0
LAUDER ESTEE COS INC CL A 518439104   2,055,509 10,467 SH   SOLE 6 10,467 0 0
LAUDER ESTEE COS INC CL A 518439104   586,194 2,985 SH   SOLE 2 2,985 0 0
LEMONADE INC COM 52567D107   11,795 700 SH   SOLE 1 700 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   73,327 95,000 PRN   SOLE 3 95,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   5,239,517 149,274 SH   SOLE 3 149,274 0 0
LILLY ELI & CO COM 532457108   27,372,956 58,367 SH   SOLE 3 58,367 0 0
LILLY ELI & CO COM 532457108   328,286 700 SH   SOLE 4 700 0 0
LILLY ELI & CO COM 532457108   206,500 17,500 SH Call SOLE 3 17,500 0 0
LILLY ELI & CO COM 532457108   4,243,331 9,048 SH   SOLE 2 9,048 0 0
LILLY ELI & CO COM 532457108   5,698,107 12,150 SH   SOLE 5 12,150 0 0
LINDE PLC SHS G54950103   5,984,472 15,742 SH   SOLE 2 15,742 0 0
LINDE PLC SHS G54950103   11,944,380 31,429 SH   SOLE 3 31,429 0 0
LINDE PLC SHS G54950103   4,652,631 12,223 SH   SOLE 1 12,223 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   3,401,014 3,195,000 PRN   SOLE 3 3,195,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   90,418 100,000 PRN   SOLE 3 100,000 0 0
LOCKHEED MARTIN CORP COM 539830109   27,623 60 SH   SOLE 1 60 0 0
LOGITECH INTL S A SHS H50430232   394,871 6,681 SH   SOLE 2 6,681 0 0
LOGITECH INTL S A SHS H50430232   4,944,370 83,656 SH   SOLE 1 83,656 0 0
LOGITECH INTL S A SHS H50430232   16,017 271 SH   SOLE 3 271 0 0
LOGITECH INTL S A SHS H50430232   851,564 14,408 SH   SOLE   14,408 0 0
LOWES COS INC COM 548661107   3,086,899 13,677 SH   SOLE 2 13,677 0 0
LULULEMON ATHLETICA INC COM 550021109   54,883 145 SH   SOLE 5 145 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   110,944 125,000 PRN   SOLE 3 125,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,659,827 18,075 SH   SOLE 2 18,075 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   207,545 15,941 SH   SOLE   15,941 0 0
MAGNA INTL INC COM 559222401   20,296 360 SH   SOLE 2 360 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,400,424 51,906 SH   SOLE 3 51,906 0 0
MANHATTAN ASSOCIATES INC COM 562750109   30,664,390 153,414 SH   SOLE 3 153,414 0 0
MARATHON PETE CORP COM 56585A102   2,776,946 23,816 SH   SOLE 2 23,816 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   922,194 74,191 SH   SOLE 6 74,191 0 0
MARRIOTT INTL INC NEW CL A 571903202   102,866 560 SH   SOLE 3 560 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,329,181 7,236 SH   SOLE 6 7,236 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   1,304,434 1,412,000 PRN   SOLE 3 1,412,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   19,748 105 SH   SOLE 1 105 0 0
MARVELL TECHNOLOGY INC COM 573874104   88,773 1,485 SH   SOLE 5 1,485 0 0
MARVELL TECHNOLOGY INC COM 573874104   286,107 4,786 SH   SOLE 4 4,786 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,978 100 SH   SOLE 1 100 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,815 114 SH   SOLE 6 114 0 0
MASTEC INC COM 576323109   22,251,147 188,617 SH   SOLE 3 188,617 0 0
MASTERCARD INCORPORATED CL A 57636Q104   481,793 1,225 SH   SOLE 1 1,225 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,813,275 7,153 SH   SOLE 2 7,153 0 0
MASTERCARD INCORPORATED CL A 57636Q104   126,249 321 SH   SOLE   321 0 0
MASTERCARD INCORPORATED CL A 57636Q104   195,077 496 SH   SOLE 5 496 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,880,529 7,324 SH   SOLE 3 7,324 0 0
MATCH GROUP INC NEW COM 57667L107   94,295,792 2,253,185 SH   SOLE 3 2,253,185 0 0
MATERIALISE NV SPONSORED ADS 57667T100   869,504 100,637 SH   SOLE 3 100,637 0 0
MATTEL INC COM 577081102   17,976,800 920,000 SH   SOLE 3 920,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   30,531 350 SH   SOLE 1 350 0 0
MCDONALDS CORP COM 580135101   111,904 375 SH   SOLE 5 375 0 0
MCDONALDS CORP COM 580135101   5,222,175 17,500 SH   SOLE 6 17,500 0 0
MCDONALDS CORP COM 580135101   12,727,485 42,651 SH   SOLE 3 42,651 0 0
MCDONALDS CORP COM 580135101   506,700 1,698 SH   SOLE 1 1,698 0 0
MCDONALDS CORP COM 580135101   44,762 150 SH   SOLE   150 0 0
MCDONALDS CORP COM 580135101   7,046,355 23,613 SH   SOLE 2 23,613 0 0
MEDTRONIC PLC SHS G5960L103   52,318,713 593,856 SH   SOLE 3 593,856 0 0
MEDTRONIC PLC SHS G5960L103   6,922,810 78,579 SH   SOLE 1 78,579 0 0
MEDTRONIC PLC SHS G5960L103   451,424 5,124 SH   SOLE   5,124 0 0
MEDTRONIC PLC SHS G5960L103   228,884 2,598 SH   SOLE 4 2,598 0 0
MEDTRONIC PLC SHS G5960L103   27,311 310 SH   SOLE 2 310 0 0
MERCADOLIBRE INC COM 58733R102   36,723 31 SH   SOLE 5 31 0 0
MERCADOLIBRE INC COM 58733R102   1,351,629 1,141 SH   SOLE 3 1,141 0 0
MERCK & CO INC COM 58933Y105   50,772 440 SH   SOLE 2 440 0 0
MERCK & CO INC COM 58933Y105   173,085 1,500 SH   SOLE   1,500 0 0
MERCK & CO INC COM 58933Y105   554,218 4,803 SH   SOLE 1 4,803 0 0
MERCK & CO INC COM 58933Y105   166,162 1,440 SH   SOLE 4 1,440 0 0
MERCK & CO INC COM 58933Y105   26,516,045 229,795 SH   SOLE 3 229,795 0 0
META PLATFORMS INC CL A 30303M102   243,359 848 SH   SOLE 2 848 0 0
META PLATFORMS INC CL A 30303M102   475,239 1,656 SH   SOLE   1,656 0 0
META PLATFORMS INC CL A 30303M102   3,031,657 10,564 SH   SOLE 6 10,564 0 0
META PLATFORMS INC CL A 30303M102   563,055 1,962 SH   SOLE 1 1,962 0 0
META PLATFORMS INC CL A 30303M102   1,705,522 5,943 SH   SOLE 3 5,943 0 0
METLIFE INC COM 59156R108   19,984,372 353,518 SH   SOLE 3 353,518 0 0
METLIFE INC COM 59156R108   460,720 8,150 SH   SOLE 1 8,150 0 0
METLIFE INC COM 59156R108   2,915,535 51,575 SH   SOLE 2 51,575 0 0
MICRON TECHNOLOGY INC COM 595112103   101,292 1,605 SH   SOLE   1,605 0 0
MICRON TECHNOLOGY INC COM 595112103   19,249 305 SH   SOLE 2 305 0 0
MICRON TECHNOLOGY INC COM 595112103   233,823 3,705 SH   SOLE 1 3,705 0 0
MICROSOFT CORP COM 594918104   20,131,452 59,117 SH   SOLE 2 59,117 0 0
MICROSOFT CORP COM 594918104   2,924,558 8,588 SH   SOLE 6 8,588 0 0
MICROSOFT CORP COM 594918104   12,283,278 36,070 SH   SOLE 5 36,070 0 0
MICROSOFT CORP COM 594918104   5,751,380 16,889 SH   SOLE 4 16,889 0 0
MICROSOFT CORP COM 594918104   204,000 12,000 SH Call SOLE 3 12,000 0 0
MICROSOFT CORP COM 594918104   13,558,260 39,814 SH   SOLE 1 39,814 0 0
MICROSOFT CORP COM 594918104   1,105,733 3,247 SH   SOLE   3,247 0 0
MICROSOFT CORP COM 594918104   108,406,481 318,337 SH   SOLE 3 318,337 0 0
MICROSTRATEGY INC CL A NEW 594972408   17,121 50 SH   SOLE 3 50 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,620,099 1,300,000 PRN   SOLE 3 1,300,000 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,378 666 SH   SOLE 1 666 0 0
MIRATI THERAPEUTICS INC COM 60468T105   6,650,088 184,060 SH   SOLE 3 184,060 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   32,196 838 SH   SOLE 5 838 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   38,996 1,015 SH   SOLE   1,015 0 0
MODERNA INC COM 60770K107   308,610 2,540 SH   SOLE   2,540 0 0
MODERNA INC COM 60770K107   308,003 2,535 SH   SOLE 1 2,535 0 0
MODERNA INC COM 60770K107   9,936,027 81,778 SH   SOLE 4 81,778 0 0
MODERNA INC COM 60770K107   1,183,046 9,737 SH   SOLE 6 9,737 0 0
MODERNA INC COM 60770K107   8,491,635 69,890 SH   SOLE 3 69,890 0 0
MOHAWK INDS INC COM 608190104   17,537,200 170,000 SH   SOLE 3 170,000 0 0
MONDELEZ INTL INC CL A 609207105   3,827,308 52,472 SH   SOLE 2 52,472 0 0
MONDELEZ INTL INC CL A 609207105   25,018 343 SH   SOLE 5 343 0 0
MONDELEZ INTL INC CL A 609207105   11,964,129 164,027 SH   SOLE 3 164,027 0 0
MONDELEZ INTL INC CL A 609207105   246,173 3,375 SH   SOLE 1 3,375 0 0
MONDELEZ INTL INC CL A 609207105   75,712 1,038 SH   SOLE   1,038 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   1,204,694 605,000 PRN   SOLE 3 605,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   137,626 2,396 SH   SOLE 3 2,396 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   39,289 684 SH   SOLE 5 684 0 0
MOODYS CORP COM 615369105   69,544 200 SH   SOLE 1 200 0 0
MORGAN STANLEY COM NEW 617446448   3,842,829 44,998 SH   SOLE 3 44,998 0 0
MORGAN STANLEY COM NEW 617446448   4,103,812 48,054 SH   SOLE 2 48,054 0 0
MORGAN STANLEY COM NEW 617446448   438,614 5,136 SH   SOLE 4 5,136 0 0
MOSAIC CO NEW COM 61945C103   12,600,000 360,000 SH   SOLE 3 360,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   76,253 260 SH   SOLE 5 260 0 0
MSCI INC COM 55354G100   122,015 260 SH   SOLE 5 260 0 0
MSCI INC COM 55354G100   655,129 1,396 SH   SOLE 4 1,396 0 0
MSCI INC COM 55354G100   98,082 209 SH   SOLE 6 209 0 0
MSCI INC COM 55354G100   1,857,919 3,959 SH   SOLE 3 3,959 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   867 300 SH   SOLE   300 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   74,809 2,159 SH   SOLE 5 2,159 0 0
NASDAQ INC COM 631103108   948,346 19,024 SH   SOLE 3 19,024 0 0
NASDAQ INC COM 631103108   140,876 2,826 SH   SOLE 6 2,826 0 0
NASDAQ INC COM 631103108   306,578 6,150 SH   SOLE 4 6,150 0 0
NASDAQ INC COM 631103108   3,954,252 79,323 SH   SOLE 5 79,323 0 0
NETAPP INC COM 64110D104   134,367,965 1,758,743 SH   SOLE 3 1,758,743 0 0
NETEASE INC SPONSORED ADS 64110W102   6,967,578 72,061 SH   SOLE 3 72,061 0 0
NETFLIX INC COM 64110L106   303,938 690 SH   SOLE 1 690 0 0
NETFLIX INC COM 64110L106   4,845 11 SH   SOLE   11 0 0
NETFLIX INC COM 64110L106   792,882 1,800 SH   SOLE 5 1,800 0 0
NETFLIX INC COM 64110L106   129,064 293 SH   SOLE 6 293 0 0
NETFLIX INC COM 64110L106   2,269,404 5,152 SH   SOLE 3 5,152 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   7,299,766 184,851 SH   SOLE 3 184,851 0 0
NEWMONT CORP COM 651639106   14,931 350 SH   SOLE   350 0 0
NEWMONT CORP COM 651639106   3,668,760 86,000 SH   SOLE 3 86,000 0 0
NEWMONT CORP COM 651639106   177,892 4,170 SH   SOLE 1 4,170 0 0
NEWMONT CORP COM 651639106   91,133 2,137 SH   SOLE 2 2,137 0 0
NEWMONT CORP COM 651639106   1,851,017 43,390 SH   SOLE 4 43,390 0 0
NEXTERA ENERGY INC COM 65339F101   2,542,834 34,270 SH   SOLE 4 34,270 0 0
NEXTERA ENERGY INC COM 65339F101   3,521,384 47,458 SH   SOLE 2 47,458 0 0
NEXTERA ENERGY INC COM 65339F101   43,182,544 581,975 SH   SOLE 3 581,975 0 0
NEXTERA ENERGY INC COM 65339F101   4,092,724 55,158 SH   SOLE 1 55,158 0 0
NEXTERA ENERGY INC COM 65339F101   1,470,273 19,815 SH   SOLE 6 19,815 0 0
NICE LTD NOTE 9/1 653656AB4   97,292 100,000 PRN   SOLE 3 100,000 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   9,570 14,285 SH   SOLE   14,285 0 0
NIKE INC CL B 654106103   1,773,977 16,073 SH   SOLE 3 16,073 0 0
NIKE INC CL B 654106103   2,265,675 20,528 SH   SOLE 2 20,528 0 0
NIKE INC CL B 654106103   604,386 5,476 SH   SOLE   5,476 0 0
NIKE INC CL B 654106103   5,701,825 51,661 SH   SOLE 1 51,661 0 0
NIO INC SPON ADS 62914V106   2,907 300 SH   SOLE 1 300 0 0
NIO INC SPON ADS 62914V106   2,809,906 289,980 SH   SOLE 3 289,980 0 0
NOKIA CORP SPONSORED ADR 654902204   16,600 4,000 SH   SOLE 2 4,000 0 0
NOKIA CORP SPONSORED ADR 654902204   39,936 9,600 SH   SOLE   9,600 0 0
NORDSON CORP COM 655663102   115,900 467 SH   SOLE 3 467 0 0
NORTHROP GRUMMAN CORP COM 666807102   43,301 95 SH   SOLE 2 95 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   217,700 10,000 SH   SOLE   10,000 0 0
NOV INC COM 62955J103   35,448,400 2,210,000 SH   SOLE 3 2,210,000 0 0
NOVA LTD COM M7516K103   708,130 6,294 SH   SOLE   6,294 0 0
NOVAGOLD RES INC COM NEW 66987E206   718,200 180,000 SH   SOLE 3 180,000 0 0
NOVAN INC COM NEW 66988N205   4,300 10,000 SH   SOLE   10,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   80,728 800 SH   SOLE   800 0 0
NRG ENERGY INC COM NEW 629377508   9,721 260 SH   SOLE   260 0 0
NUCANA PLC SPONSORED ADR 67022C106   39,500 50,000 SH   SOLE 1 50,000 0 0
NUVECTIS PHARMA INC COM 67080T108   364,435 22,820 SH   SOLE   22,820 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,292,774 63,727 SH   SOLE 3 63,727 0 0
NVIDIA CORPORATION COM 67066G104   1,683,197 3,979 SH   SOLE 6 3,979 0 0
NVIDIA CORPORATION COM 67066G104   53,474,381 126,411 SH   SOLE 3 126,411 0 0
NVIDIA CORPORATION COM 67066G104   286,808 678 SH   SOLE   678 0 0
NVIDIA CORPORATION COM 67066G104   1,193,762 2,822 SH   SOLE 1 2,822 0 0
NVIDIA CORPORATION COM 67066G104   2,598,612 6,143 SH   SOLE 4 6,143 0 0
NXP SEMICONDUCTORS N V COM N6596X109   102,340 500 SH   SOLE 5 500 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,907,822 9,321 SH   SOLE 6 9,321 0 0
O-I GLASS INC COM 67098H104   319,950 15,000 SH   SOLE 3 15,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   4,144,993 4,815,000 PRN   SOLE 3 4,815,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   283,740 3,000 SH   SOLE 4 3,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,628,840 48,941 SH   SOLE 2 48,941 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,066,461 53,568 SH   SOLE 3 53,568 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   341,996 75,000 PRN   SOLE 3 75,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   956,535 520,000 PRN   SOLE 3 520,000 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   7,866 6,666 SH   SOLE   6,666 0 0
ORACLE CORP COM 68389X105   922,948 7,750 SH   SOLE 4 7,750 0 0
ORACLE CORP COM 68389X105   69,310 582 SH   SOLE 6 582 0 0
ORACLE CORP COM 68389X105   159,581 1,340 SH   SOLE 2 1,340 0 0
ORACLE CORP COM 68389X105   84,792 712 SH   SOLE 3 712 0 0
ORGANON & CO COMMON STOCK 68622V106   3,819 184 SH   SOLE   184 0 0
ORMAT TECHNOLOGIES INC COM 686688102   27,861 348 SH   SOLE   348 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,227,786 80,000 SH   SOLE 3 80,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   39,965 449 SH   SOLE 1 449 0 0
OTIS WORLDWIDE CORP COM 68902V107   13,352 150 SH   SOLE   150 0 0
OUSTER INC COM NEW 68989M202   2,164 438 SH   SOLE 5 438 0 0
OWENS CORNING NEW COM 690742101   1,827,000 14,000 SH   SOLE 3 14,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   5,685,750 427,500 SH   SOLE 3 427,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   214,620 14,000 SH   SOLE 1 14,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   49,363 3,220 SH   SOLE   3,220 0 0
PALO ALTO NETWORKS INC COM 697435105   3,557,466 13,923 SH   SOLE 6 13,923 0 0
PALO ALTO NETWORKS INC COM 697435105   3,050,023 11,937 SH   SOLE 3 11,937 0 0
PALO ALTO NETWORKS INC COM 697435105   255,510 1,000 SH   SOLE 5 1,000 0 0
PALO ALTO NETWORKS INC COM 697435105   3,426,721 13,411 SH   SOLE 4 13,411 0 0
PALO ALTO NETWORKS INC COM 697435105   148,196 580 SH   SOLE   580 0 0
PALO ALTO NETWORKS INC COM 697435105   951,775 3,725 SH   SOLE 2 3,725 0 0
PALO ALTO NETWORKS INC COM 697435105   229,959 900 SH   SOLE 1 900 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   3,150,270 1,224,000 PRN   SOLE 3 1,224,000 0 0
PAN AMERN SILVER CORP COM 697900108   13,937 958 SH   SOLE 1 958 0 0
PATTERSON-UTI ENERGY INC COM 703481101   11,970,000 1,000,000 SH   SOLE 3 1,000,000 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,913,175 15,787 SH   SOLE 3 15,787 0 0
PAYPAL HLDGS INC COM 70450Y103   727,691 10,905 SH   SOLE 1 10,905 0 0
PAYPAL HLDGS INC COM 70450Y103   398,378 5,970 SH   SOLE 4 5,970 0 0
PAYPAL HLDGS INC COM 70450Y103   856,279 12,832 SH   SOLE 3 12,832 0 0
PAYPAL HLDGS INC COM 70450Y103   205,528 3,080 SH   SOLE 2 3,080 0 0
PAYPAL HLDGS INC COM 70450Y103   31,497 472 SH   SOLE   472 0 0
PAYPAL HLDGS INC COM 70450Y103   96,759 1,450 SH   SOLE 5 1,450 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   229,199 3,315 SH   SOLE 5 3,315 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   27,656 400 SH   SOLE 1 400 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,094,041 102,604 SH   SOLE 3 102,604 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   80,149 481 SH   SOLE 5 481 0 0
PENTAIR PLC SHS G7S00T104   81,267 1,258 SH   SOLE 5 1,258 0 0
PEPSICO INC COM 713448108   799,878 4,350 SH   SOLE 5 4,350 0 0
PEPSICO INC COM 713448108   678,276 3,662 SH   SOLE 2 3,662 0 0
PEPSICO INC COM 713448108   166,698 900 SH   SOLE 1 900 0 0
PERRIGO CO PLC SHS G97822103   27,160,000 800,000 SH   SOLE 3 800,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   34,600 2,500 SH   SOLE 1 2,500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   85,353 6,900 SH   SOLE 5 6,900 0 0
PFIZER INC COM 717081103   62,060,102 1,691,933 SH   SOLE 3 1,691,933 0 0
PFIZER INC COM 717081103   1,139,648 31,070 SH   SOLE 1 31,070 0 0
PFIZER INC COM 717081103   47,611 1,298 SH   SOLE   1,298 0 0
PFIZER INC COM 717081103   113,708 3,100 SH   SOLE 5 3,100 0 0
PFIZER INC COM 717081103   2,117,500 57,729 SH   SOLE 2 57,729 0 0
PG&E CORP COM 69331C108   38,621 2,235 SH   SOLE 5 2,235 0 0
PHILIP MORRIS INTL INC COM 718172109   131,787 1,350 SH   SOLE 1 1,350 0 0
PHILIP MORRIS INTL INC COM 718172109   146,430 1,500 SH   SOLE   1,500 0 0
PHILIP MORRIS INTL INC COM 718172109   97,620 1,000 SH   SOLE 5 1,000 0 0
PHILLIPS 66 COM 718546104   377,133 3,954 SH   SOLE 4 3,954 0 0
PINTEREST INC CL A 72352L106   6,835 250 SH   SOLE 1 250 0 0
PIONEER NAT RES CO COM 723787107   103,797 501 SH   SOLE 3 501 0 0
PLANET FITNESS INC CL A 72703H101   95,900 1,422 SH   SOLE 6 1,422 0 0
PLAYTIKA HLDG CORP COM 72815L107   105,560 9,100 SH   SOLE   9,100 0 0
PLUG POWER INC COM NEW 72919P202   5,750,730 553,487 SH   SOLE 3 553,487 0 0
PLUG POWER INC COM NEW 72919P202   322,017 30,993 SH   SOLE 2 30,993 0 0
PLUG POWER INC COM NEW 72919P202   31,170 3,000 SH   SOLE 5 3,000 0 0
PLUG POWER INC COM NEW 72919P202   31,170 3,000 SH   SOLE 1 3,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,125,237 8,934 SH   SOLE 6 8,934 0 0
POOL CORP COM 73278L105   82,421 220 SH   SOLE 6 220 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   29,306,473 300 SH   SOLE 2 300 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,368,319 71,490 SH   SOLE 3 71,490 0 0
PPG INDS INC COM 693506107   127,835 862 SH   SOLE 3 862 0 0
PROCTER AND GAMBLE CO COM 742718109   7,653,007 50,435 SH   SOLE 1 50,435 0 0
PROCTER AND GAMBLE CO COM 742718109   1,248,820 8,230 SH   SOLE 5 8,230 0 0
PROCTER AND GAMBLE CO COM 742718109   212,436 1,400 SH   SOLE 4 1,400 0 0
PROCTER AND GAMBLE CO COM 742718109   518,344 3,416 SH   SOLE 3 3,416 0 0
PROCTER AND GAMBLE CO COM 742718109   644,440 4,247 SH   SOLE   4,247 0 0
PROCTER AND GAMBLE CO COM 742718109   767,501 5,058 SH   SOLE 2 5,058 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   37,132 1,940 SH   SOLE   1,940 0 0
PROGRESSIVE CORP COM 743315103   97,292 735 SH   SOLE 5 735 0 0
PROGRESSIVE CORP COM 743315103   133,297 1,007 SH   SOLE 3 1,007 0 0
PROGYNY INC COM 74340E103   2,237,187 56,868 SH   SOLE 6 56,868 0 0
PROLOGIS INC. COM 74340W103   30,535 249 SH   SOLE 1 249 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   20,742 220 SH   SOLE 2 220 0 0
PULTE GROUP INC COM 745867101   16,990,558 218,725 SH   SOLE 3 218,725 0 0
PURE STORAGE INC CL A 74624M102   14,728,000 400,000 SH   SOLE 3 400,000 0 0
QIAGEN NV SHS NEW N72482123   23,526,267 524,591 SH   SOLE 3 524,591 0 0
QORVO INC COM 74736K101   9,972,106 97,737 SH   SOLE 3 97,737 0 0
QUALCOMM INC COM 747525103   131,539 1,105 SH   SOLE   1,105 0 0
QUALCOMM INC COM 747525103   4,982,300 41,854 SH   SOLE 2 41,854 0 0
QUALCOMM INC COM 747525103   124,992 1,050 SH   SOLE 1 1,050 0 0
QUALCOMM INC COM 747525103   4,220,325 35,453 SH   SOLE 3 35,453 0 0
QUANTA SVCS INC COM 74762E102   3,200,171 16,290 SH   SOLE 3 16,290 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   11,985 1,500 SH   SOLE 5 1,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,362,139 31,034 SH   SOLE 3 31,034 0 0
RADNET INC COM 750491102   66,630,003 2,042,612 SH   SOLE 3 2,042,612 0 0
RALPH LAUREN CORP CL A 751212101   39,456 320 SH   SOLE 1 320 0 0
REGENERON PHARMACEUTICALS COM 75886F107   94,129 131 SH   SOLE 3 131 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   193,458 210,000 PRN   SOLE 3 210,000 0 0
RISKIFIED LTD SHS CL A M8216R109   14,580 3,000 SH   SOLE   3,000 0 0
ROBLOX CORP CL A 771049103   107,722 2,673 SH   SOLE 5 2,673 0 0
ROBLOX CORP CL A 771049103   80,036 1,986 SH   SOLE 6 1,986 0 0
ROCKWELL AUTOMATION INC COM 773903109   26,356 80 SH   SOLE 1 80 0 0
ROKU INC COM CL A 77543R102   95,940 1,500 SH   SOLE 1 1,500 0 0
ROYAL BK CDA COM 780087102   4,419,089 46,336 SH   SOLE 3 46,336 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   414,960 4,000 SH   SOLE 1 4,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   6,345,370 4,925,000 PRN   SOLE 3 4,925,000 0 0
S&P GLOBAL INC COM 78409V104   4,805,468 11,987 SH   SOLE 3 11,987 0 0
S&P GLOBAL INC COM 78409V104   340,757 850 SH   SOLE 4 850 0 0
S&P GLOBAL INC COM 78409V104   5,297,761 13,215 SH   SOLE 5 13,215 0 0
S&P GLOBAL INC COM 78409V104   160,757 401 SH   SOLE 6 401 0 0
SALESFORCE INC COM 79466L302   1,519,804 7,194 SH   SOLE 3 7,194 0 0
SALESFORCE INC COM 79466L302   90,419 428 SH   SOLE   428 0 0
SALESFORCE INC COM 79466L302   1,881,059 8,904 SH   SOLE 6 8,904 0 0
SALESFORCE INC COM 79466L302   160,769 761 SH   SOLE 2 761 0 0
SALESFORCE INC COM 79466L302   320,059 1,515 SH   SOLE 1 1,515 0 0
SALESFORCE INC COM 79466L302   316,890 1,500 SH   SOLE 4 1,500 0 0
SALESFORCE INC COM 79466L302   259,216 1,227 SH   SOLE 5 1,227 0 0
SANOFI SPONSORED ADR 80105N105   21,560 400 SH   SOLE   400 0 0
SCHLUMBERGER LTD COM STK 806857108   165,534 3,370 SH   SOLE 1 3,370 0 0
SCHLUMBERGER LTD COM STK 806857108   107,286,430 2,184,170 SH   SOLE 3 2,184,170 0 0
SCHLUMBERGER LTD COM STK 806857108   577,062 11,748 SH   SOLE 2 11,748 0 0
SCHLUMBERGER LTD COM STK 806857108   4,912 100 SH   SOLE   100 0 0
SCHWAB CHARLES CORP COM 808513105   7,482 132 SH   SOLE 2 132 0 0
SCHWAB CHARLES CORP COM 808513105   566,800 10,000 SH   SOLE 4 10,000 0 0
SCHWAB CHARLES CORP COM 808513105   233,918 4,127 SH   SOLE 3 4,127 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   1,076,744 1,055,000 PRN   SOLE 3 1,055,000 0 0
SEA LTD SPONSORD ADS 81141R100   310,514 5,350 SH   SOLE 4 5,350 0 0
SEA LTD SPONSORD ADS 81141R100   333,846 5,752 SH   SOLE 3 5,752 0 0
SEA LTD SPONSORD ADS 81141R100   22,055 380 SH   SOLE 1 380 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   56,555 869 SH   SOLE 1 869 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   43,913 541 SH   SOLE 1 541 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,146 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   96,840 557 SH   SOLE   557 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   252,097 1,450 SH   SOLE 5 1,450 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   223,932 1,288 SH   SOLE 1 1,288 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   113,882 858 SH   SOLE   858 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   86,407 651 SH   SOLE 1 651 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   536,229 4,040 SH   SOLE 2 4,040 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   15,132 141 SH   SOLE   141 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   65,377 385 SH   SOLE   385 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,494 128 SH   SOLE   128 0 0
SENTINELONE INC CL A 81730H109   3,624 240 SH   SOLE   240 0 0
SERVICENOW INC COM 81762P102   165,219 294 SH   SOLE 6 294 0 0
SERVICENOW INC COM 81762P102   39,338 70 SH   SOLE 1 70 0 0
SERVICENOW INC COM 81762P102   692,347 1,232 SH   SOLE 2 1,232 0 0
SHELL PLC SPON ADS 780259305   237,031 3,925 SH   SOLE 1 3,925 0 0
SHERWIN WILLIAMS CO COM 824348106   149,222 562 SH   SOLE 3 562 0 0
SHERWIN WILLIAMS CO COM 824348106   35,845 135 SH   SOLE 5 135 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,118,908 122,023 SH   SOLE 3 122,023 0 0
SHOPIFY INC CL A 82509L107   106,461 1,648 SH   SOLE 6 1,648 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   3,596,585 3,947,000 PRN   SOLE 3 3,947,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   35,799 310 SH   SOLE   310 0 0
SIMON PPTY GROUP INC NEW COM 828806109   11,548 100 SH   SOLE 1 100 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,811,881 15,690 SH   SOLE 2 15,690 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   58,654 12,948 SH   SOLE 6 12,948 0 0
SKEENA RES LTD NEW COM 83056P715   770,683 160,000 SH   SOLE 3 160,000 0 0
SMUCKER J M CO COM NEW 832696405   2,953 20 SH   SOLE   20 0 0
SNAP INC CL A 83304A106   46,946 3,965 SH   SOLE 3 3,965 0 0
SNDL INC COM 83307B101   13,700 10,000 SH   SOLE   10,000 0 0
SNOWFLAKE INC CL A 833445109   1,085,093 6,166 SH   SOLE 2 6,166 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   41,321 569 SH   SOLE 1 569 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   769,191 10,592 SH   SOLE 3 10,592 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,920,000 10,853 SH   SOLE 2 10,853 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,864,786 6,931 SH   SOLE 3 6,931 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   2,124,882 1,785,000 PRN   SOLE 3 1,785,000 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   867,480 193,634 SH   SOLE 3 193,634 0 0
SOUTHWEST AIRLS CO COM 844741108   35,486 980 SH   SOLE 1 980 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   5,250,039 4,546,000 PRN   SOLE 3 4,546,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   14,724,500 2,450,000 SH   SOLE 3 2,450,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   89,401 260 SH   SOLE 1 260 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   23,726 69 SH   SOLE   69 0 0
SPDR GOLD TR GOLD SHS 78463V107   775,475 4,350 SH   SOLE 1 4,350 0 0
SPDR GOLD TR GOLD SHS 78463V107   410,199 2,301 SH   SOLE 2 2,301 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,969,560 44,705 SH   SOLE 5 44,705 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   198,345 2,000 SH   SOLE 5 2,000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   11,405 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,316,257 11,993 SH   SOLE 2 11,993 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   57,064,321 128,732 SH   SOLE 5 128,732 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   567,398 1,280 SH   SOLE 1 1,280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   161,797 365 SH   SOLE   365 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,976,426 6,215 SH   SOLE 5 6,215 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   714,055 1,491 SH   SOLE 2 1,491 0 0
SPDR SER TR AEROSPACE DEF 78464A631   71,703 590 SH   SOLE 5 590 0 0
SPDR SER TR AEROSPACE DEF 78464A631   20,660 170 SH   SOLE 1 170 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   41,743 1,300 SH   SOLE   1,300 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   58,880 2,000 SH   SOLE   2,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   103,584 1,245 SH   SOLE 5 1,245 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   191,195 864 SH   SOLE 5 864 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   55,960 800 SH   SOLE 4 800 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   113,398 1,235 SH   SOLE 5 1,235 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   409,534 4,450 SH   SOLE 5 4,450 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   817,938 35,165 SH   SOLE   35,165 0 0
SPDR SER TR S&P DIVID ETF 78464A763   98,064 800 SH   SOLE 1 800 0 0
SPDR SER TR S&P METALS MNG 78464A755   92,594 1,822 SH   SOLE 5 1,822 0 0
SPLUNK INC COM 848637104   144,282 1,360 SH   SOLE 2 1,360 0 0
SPLUNK INC COM 848637104   63,654 600 SH   SOLE 1 600 0 0
SPLUNK INC COM 848637104   1,907,710 17,982 SH   SOLE 6 17,982 0 0
SPLUNK INC COM 848637104   1,129,858 10,650 SH   SOLE 3 10,650 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   3,756,718 3,800,000 PRN   SOLE 3 3,800,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   1,647,547 1,900,000 PRN   SOLE 3 1,900,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   2,008,020 2,000,000 PRN   SOLE 3 2,000,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,817 30 SH   SOLE 1 30 0 0
SSR MINING IN COM 784730103   1,489,808 105,064 SH   SOLE 3 105,064 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,686 50 SH   SOLE 2 50 0 0
STARBUCKS CORP COM 855244109   2,344,156 23,664 SH   SOLE 3 23,664 0 0
STARBUCKS CORP COM 855244109   29,718 300 SH   SOLE   300 0 0
STARBUCKS CORP COM 855244109   65,974 666 SH   SOLE 5 666 0 0
STARBUCKS CORP COM 855244109   29,718 300 SH   SOLE 1 300 0 0
STARBUCKS CORP COM 855244109   84,201 850 SH   SOLE 2 850 0 0
STATE STR CORP COM 857477103   2,257,091 30,843 SH   SOLE 2 30,843 0 0
STEEL DYNAMICS INC COM 858119100   30,065 276 SH   SOLE 5 276 0 0
STELLANTIS N.V SHS N82405106   1,016,485 58,140 SH   SOLE 4 58,140 0 0
STELLANTIS N.V SHS N82405106   48,668,427 2,785,054 SH   SOLE 3 2,785,054 0 0
STELLANTIS N.V SHS N82405106   3,932,278 224,915 SH   SOLE 2 224,915 0 0
STELLANTIS N.V SHS N82405106   33,198 1,900 SH   SOLE 5 1,900 0 0
STELLANTIS N.V SHS N82405106   154,903 8,860 SH   SOLE 1 8,860 0 0
STELLANTIS N.V SHS N82405106   4,779,680 273,554 SH   SOLE 6 273,554 0 0
STERICYCLE INC COM 858912108   12,097,666 260,501 SH   SOLE 3 260,501 0 0
STRATASYS LTD SHS M85548101   11,899 670 SH   SOLE   670 0 0
STRATEGIC ED INC COM 86272C103   1,426,607 21,029 SH   SOLE 3 21,029 0 0
STRIDE INC COM 86333M108   2,452,824 65,883 SH   SOLE 3 65,883 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   4,758,696 259,896 SH   SOLE 3 259,896 0 0
SYNOPSYS INC COM 871607107   740,197 1,700 SH   SOLE 4 1,700 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   13,803 4,382 SH   SOLE   4,382 0 0
SYSCO CORP COM 871829107   877,563 11,827 SH   SOLE 3 11,827 0 0
T-MOBILE US INC COM 872590104   111,537 803 SH   SOLE 6 803 0 0
T-MOBILE US INC COM 872590104   2,486,310 17,900 SH   SOLE 4 17,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,122,862 149,850 SH   SOLE 3 149,850 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   373,909 3,705 SH   SOLE 1 3,705 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,985,214 29,580 SH   SOLE 4 29,580 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   25,032 4,200 SH   SOLE 1 4,200 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,576 600 SH   SOLE 2 600 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,076,166 348,350 SH   SOLE 3 348,350 0 0
TARGET CORP COM 87612E106   205,764 1,560 SH   SOLE 3 1,560 0 0
TECK RESOURCES LTD CL B 878742204   666,873 15,842 SH   SOLE 2 15,842 0 0
TECK RESOURCES LTD CL B 878742204   3,072,035 72,993 SH   SOLE 1 72,993 0 0
TECK RESOURCES LTD CL B 878742204   842,000 20,000 SH   SOLE 3 20,000 0 0
TELADOC HEALTH INC COM 87918A105   28,434 1,123 SH   SOLE 3 1,123 0 0
TELADOC HEALTH INC COM 87918A105   65,705 2,595 SH   SOLE 4 2,595 0 0
TELADOC HEALTH INC COM 87918A105   412,083 16,275 SH   SOLE 1 16,275 0 0
TENARIS S A SPONSORED ADS 88031M109   101,796 3,400 SH   SOLE 1 3,400 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,221,085 300,960 SH   SOLE 3 300,960 0 0
TERADYNE INC COM 880770102   3,286,350 29,519 SH   SOLE 3 29,519 0 0
TERADYNE INC COM 880770102   138,606 1,245 SH   SOLE 2 1,245 0 0
TERNIUM SA SPONSORED ADS 880890108   35,685 900 SH   SOLE 1 900 0 0
TESLA INC COM 88160R101   513,069 1,960 SH   SOLE 2 1,960 0 0
TESLA INC COM 88160R101   662,802 2,532 SH   SOLE 1 2,532 0 0
TESLA INC COM 88160R101   3,642,006 13,913 SH   SOLE 6 13,913 0 0
TESLA INC COM 88160R101   564,114 2,155 SH   SOLE 3 2,155 0 0
TESLA INC COM 88160R101   367,525 1,404 SH   SOLE   1,404 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   964 128 SH   SOLE 3 128 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   176,353 23,420 SH   SOLE   23,420 0 0
TEXAS INSTRS INC COM 882508104   69,668 387 SH   SOLE 2 387 0 0
TEXAS INSTRS INC COM 882508104   48,605 270 SH   SOLE 1 270 0 0
TEXAS INSTRS INC COM 882508104   132,675 737 SH   SOLE 3 737 0 0
THE CIGNA GROUP COM 125523100   152,366 543 SH   SOLE 3 543 0 0
THE CIGNA GROUP COM 125523100   19,923 71 SH   SOLE   71 0 0
THE TRADE DESK INC COM CL A 88339J105   1,818,222 23,546 SH   SOLE 6 23,546 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   150,264 288 SH   SOLE 4 288 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,700,236 37,758 SH   SOLE 3 37,758 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   102,263 196 SH   SOLE 2 196 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,726,596 14,809 SH   SOLE 5 14,809 0 0
TJX COS INC NEW COM 872540109   170,004 2,005 SH   SOLE 4 2,005 0 0
TJX COS INC NEW COM 872540109   154,487 1,822 SH   SOLE 3 1,822 0 0
TOAST INC CL A 888787108   48,794,173 2,161,904 SH   SOLE 3 2,161,904 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   57,670 1,000 SH   SOLE 1 1,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   33,754 920 SH   SOLE   920 0 0
TOYOTA MOTOR CORP ADS 892331307   35,365 220 SH   SOLE 1 220 0 0
TRACTOR SUPPLY CO COM 892356106   521,133 2,357 SH   SOLE 2 2,357 0 0
TRANSOCEAN LTD REG SHS H8817H100   119,170 17,000 SH   SOLE 1 17,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   572,828 14,200 SH   SOLE 4 14,200 0 0
TRAVELERS COMPANIES INC COM 89417E109   38,379 221 SH   SOLE   221 0 0
TRIMBLE INC COM 896239100   25,676 485 SH   SOLE 2 485 0 0
TRIMBLE INC COM 896239100   8,673,531 163,837 SH   SOLE 3 163,837 0 0
TRIP COM GROUP LTD ADS 89677Q107   5,954,900 170,140 SH   SOLE 3 170,140 0 0
TRIP COM GROUP LTD ADS 89677Q107   108,500 3,100 SH   SOLE 4 3,100 0 0
TRIP COM GROUP LTD ADS 89677Q107   40,845 1,167 SH   SOLE 1 1,167 0 0
TRUIST FINL CORP COM 89832Q109   15,175 500 SH   SOLE 1 500 0 0
TRUIST FINL CORP COM 89832Q109   525,055 17,300 SH   SOLE 2 17,300 0 0
TWILIO INC CL A 90138F102   1,240,526 19,499 SH   SOLE 4 19,499 0 0
TWILIO INC CL A 90138F102   2,418 38 SH   SOLE 2 38 0 0
TWILIO INC CL A 90138F102   27,675 435 SH   SOLE 1 435 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,518,267 1,465,000 PRN   SOLE 3 1,465,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,946,060 45,079 SH   SOLE 6 45,079 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   114,665 125,000 PRN   SOLE 3 125,000 0 0
UBIQUITI INC COM 90353W103   148,157 843 SH   SOLE 3 843 0 0
UBS GROUP AG SHS H42097107   32,603 1,623 SH   SOLE 3 1,623 0 0
UBS GROUP AG SHS H42097107   1,747,185 86,977 SH   SOLE   86,977 0 0
UBS GROUP AG SHS H42097107   59,460 2,960 SH   SOLE 2 2,960 0 0
UBS GROUP AG SHS H42097107   11,835,305 589,176 SH   SOLE 1 589,176 0 0
UBS GROUP AG SHS H42097107   304,050 15,000 SH   SOLE 4 15,000 0 0
UNDER ARMOUR INC CL A 904311107   15,400 2,133 SH   SOLE 2 2,133 0 0
UNDER ARMOUR INC CL A 904311107   443,886 61,480 SH   SOLE 1 61,480 0 0
UNILEVER PLC SPON ADR NEW 904767704   167,494 3,213 SH   SOLE   3,213 0 0
UNION PAC CORP COM 907818108   3,530,923 17,256 SH   SOLE 2 17,256 0 0
UNION PAC CORP COM 907818108   7,383,713 36,085 SH   SOLE 5 36,085 0 0
UNION PAC CORP COM 907818108   470,626 2,300 SH   SOLE 1 2,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106   195,024 1,088 SH   SOLE 1 1,088 0 0
UNITED RENTALS INC COM 911363109   2,238,875 5,027 SH   SOLE 2 5,027 0 0
UNITED STATES CELLULAR CORP COM 911684108   11,371,350 645,000 SH   SOLE 3 645,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   55,100,569 114,640 SH   SOLE 3 114,640 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,951,228 16,543 SH   SOLE 6 16,543 0 0
UNITEDHEALTH GROUP INC COM 91324P102   256,181 533 SH   SOLE 1 533 0 0
UNITEDHEALTH GROUP INC COM 91324P102   118,718 247 SH   SOLE   247 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,606,511 5,423 SH   SOLE 4 5,423 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,744,552 16,113 SH   SOLE 5 16,113 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,018,900 6,281 SH   SOLE 2 6,281 0 0
UNITY SOFTWARE INC COM 91332U101   4,343,650 100,038 SH   SOLE 3 100,038 0 0
UNITY SOFTWARE INC COM 91332U101   100,474 2,314 SH   SOLE 6 2,314 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   2,870,887 3,590,000 PRN   SOLE 3 3,590,000 0 0
UNUM GROUP COM 91529Y106   112,906 2,367 SH   SOLE 5 2,367 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   155,181 190,000 PRN   SOLE 3 190,000 0 0
US BANCORP DEL COM NEW 902973304   41,597 1,259 SH   SOLE 2 1,259 0 0
VALARIS LIMITED CL A G9460G101   35,502,211 564,154 SH   SOLE 3 564,154 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   20,287 130 SH   SOLE 2 130 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   33,241 422 SH   SOLE 2 422 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   80,665 970 SH   SOLE 1 970 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,123,495 40,220 SH   SOLE 5 40,220 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   301,760 1,982 SH   SOLE 2 1,982 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   30,110 1,000 SH   SOLE 2 1,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,866,532 95,202 SH   SOLE 5 95,202 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   114,418 3,800 SH   SOLE 1 3,800 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   95,950 3,800 SH   SOLE   3,800 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   127,119 442 SH   SOLE 5 442 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   24,653 415 SH   SOLE 1 415 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   25,924 465 SH   SOLE 2 465 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   78,097 276 SH   SOLE   276 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   187,796 853 SH   SOLE 5 853 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   256,586 630 SH   SOLE 2 630 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,486,125 12,500 SH   SOLE 4 12,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   70,030 1,135 SH   SOLE   1,135 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,742,076 68,016 SH   SOLE 4 68,016 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,440 35 SH   SOLE   35 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,648,660 17,000 SH   SOLE 1 17,000 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   10,782,104 52,460 SH   SOLE 5 52,460 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   12,608,964 51,503 SH   SOLE 5 51,503 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   60,576 137 SH   SOLE   137 0 0
VAXART INC COM NEW 92243A200   21,900 30,000 SH   SOLE   30,000 0 0
VEEVA SYS INC CL A COM 922475108   107,763 545 SH   SOLE 6 545 0 0
VEEVA SYS INC CL A COM 922475108   47,945,570 242,480 SH   SOLE 3 242,480 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   150,418,191 4,044,587 SH   SOLE 3 4,044,587 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   330,795 940 SH   SOLE 4 940 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   267,804 761 SH   SOLE 3 761 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   35,191 100 SH   SOLE 2 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,596 50 SH   SOLE 1 50 0 0
VIATRIS INC COM 92556V106   2,635 264 SH   SOLE   264 0 0
VIATRIS INC COM 92556V106   9,421 944 SH   SOLE 2 944 0 0
VIATRIS INC COM 92556V106   619 62 SH   SOLE 1 62 0 0
VIATRIS INC COM 92556V106   11,976,030 1,200,003 SH   SOLE 3 1,200,003 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   198,000 12,000 SH   SOLE 4 12,000 0 0
VISA INC COM CL A 92826C839   1,520,822 6,404 SH   SOLE 2 6,404 0 0
VISA INC COM CL A 92826C839   446,937 1,882 SH   SOLE   1,882 0 0
VISA INC COM CL A 92826C839   9,376,660 39,484 SH   SOLE 5 39,484 0 0
VISA INC COM CL A 92826C839   1,448,628 6,100 SH   SOLE 4 6,100 0 0
VISA INC COM CL A 92826C839   25,885 109 SH   SOLE 6 109 0 0
VISA INC COM CL A 92826C839   13,909,678 58,572 SH   SOLE 3 58,572 0 0
VISA INC COM CL A 92826C839   6,904,494 29,074 SH   SOLE 1 29,074 0 0
VMWARE INC CL A COM 928563402   127,597 888 SH   SOLE 2 888 0 0
VMWARE INC CL A COM 928563402   4,311 30 SH   SOLE   30 0 0
WABTEC COM 929740108   1,755 16 SH   SOLE   16 0 0
WABTEC COM 929740108   987 9 SH   SOLE 5 9 0 0
WALMART INC COM 931142103   7,281,678 46,327 SH   SOLE 1 46,327 0 0
WALMART INC COM 931142103   3,299,994 20,995 SH   SOLE 2 20,995 0 0
WALMART INC COM 931142103   484,586 3,083 SH   SOLE   3,083 0 0
WALMART INC COM 931142103   685,148 4,359 SH   SOLE 3 4,359 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,041,781 800,780 SH   SOLE 3 800,780 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   652 52 SH   SOLE   52 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,066 404 SH   SOLE 2 404 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   16,691 1,331 SH   SOLE 1 1,331 0 0
WASTE MGMT INC DEL COM 94106L109   16,386,802 94,492 SH   SOLE 3 94,492 0 0
WASTE MGMT INC DEL COM 94106L109   2,283,768 13,169 SH   SOLE 2 13,169 0 0
WASTE MGMT INC DEL COM 94106L109   90,352 521 SH   SOLE 1 521 0 0
WASTE MGMT INC DEL COM 94106L109   308,341 1,778 SH   SOLE 4 1,778 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   111,673 130,000 PRN   SOLE 3 130,000 0 0
WEIBO CORP SPONSORED ADR 948596101   766,712 58,483 SH   SOLE 3 58,483 0 0
WELLS FARGO CO NEW COM 949746101   42,680 1,000 SH   SOLE   1,000 0 0
WELLS FARGO CO NEW COM 949746101   14,546,454 340,826 SH   SOLE 3 340,826 0 0
WESTERN DIGITAL CORP. COM 958102105   12,896 340 SH   SOLE 1 340 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,728,800 40,000 SH   SOLE 3 40,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,865,807 43,170 SH   SOLE 4 43,170 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   84,806 2,216 SH   SOLE 5 2,216 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   32,748 400 SH   SOLE   400 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   9,596 264 SH   SOLE   264 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   849,497 1,100,000 PRN   SOLE 3 1,100,000 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   6,702 289 SH   SOLE 1 289 0 0
WORKDAY INC CL A 98138H101   85,838 380 SH   SOLE 3 380 0 0
WYNN RESORTS LTD COM 983134107   126,732 1,200 SH   SOLE 1 1,200 0 0
XPENG INC ADS 98422D105   29,524 2,200 SH   SOLE 5 2,200 0 0
XYLEM INC COM 98419M100   7,528,985 66,853 SH   SOLE 3 66,853 0 0
XYLEM INC COM 98419M100   18,582 165 SH   SOLE 2 165 0 0
YANDEX N V SHS CLASS A N97284108   207,772 10,970 SH   SOLE 3 10,970 0 0
YANDEX N V SHS CLASS A N97284108   75,760 4,000 SH   SOLE 1 4,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   1,197,010 950,000 PRN   SOLE 3 950,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,717 300 SH   SOLE 1 300 0 0
ZIPRECRUITER INC CL A 98980B103   37,507,344 2,111,900 SH   SOLE 3 2,111,900 0 0
ZOETIS INC CL A 98978V103   9,593,991 55,711 SH   SOLE 3 55,711 0 0
ZOETIS INC CL A 98978V103   430,525 2,500 SH   SOLE 4 2,500 0 0
ZOETIS INC CL A 98978V103   2,501,867 14,528 SH   SOLE 2 14,528 0 0
ZOMEDICA CORP COM 98980M109   20,000 100,000 SH   SOLE   100,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   13,576 200 SH   SOLE 1 200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,091 75 SH   SOLE 2 75 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   61,771 910 SH   SOLE   910 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   54,969 2,165 SH   SOLE 3 2,165 0 0
ZSCALER INC COM 98980G102   11,558 79 SH   SOLE 3 79 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,649,579 1,415,000 PRN   SOLE 3 1,415,000 0 0