The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1,514 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 2,512 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 617 | 17,800 | SH | SOLE | 3 | 17,800 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 0 | 0 | SH | SOLE | 9,544 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 66,594 | 380,997 | SH | SOLE | 385,481 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,080 | 29,065 | SH | SOLE | 2 | 29,065 | 0 | 0 | |
3M CO | COM | 88579Y101 | 87 | 500 | SH | SOLE | 1 | 0 | 500 | 0 | |
3M CO | COM | 88579Y101 | 2,968 | 16,982 | SH | SOLE | 4 | 0 | 0 | 16,982 | |
3M CO | COM | 88579Y101 | 358 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 0 | 0 | SH | SOLE | 61,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 44,357 | 405,128 | SH | SOLE | 1,432,716 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,095 | 10,000 | SH | SOLE | 5 | 10,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 130 | 1,183 | SH | SOLE | 2 | 1,183 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,252 | 57,104 | SH | SOLE | 1 | 0 | 0 | 57,104 | |
ABBOTT LABS | COM | 002824100 | 9,654 | 88,177 | SH | SOLE | 4 | 0 | 0 | 88,177 | |
ABBVIE INC | COM | 00287Y109 | 55,514 | 518,098 | SH | SOLE | 600,402 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,433 | 69,369 | SH | SOLE | 5 | 69,369 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 182 | 1,694 | SH | SOLE | 2 | 1,694 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,911 | 101,826 | SH | SOLE | 1 | 0 | 600 | 101,226 | |
ABBVIE INC | COM | 00287Y109 | 1,912 | 17,843 | SH | SOLE | 4 | 0 | 0 | 17,843 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,706 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 957 | 47,000 | SH | SOLE | 2 | 47,000 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 2,755 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 2,750 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,527 | 7,796 | SH | SOLE | 65,954 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 0 | SH | SOLE | 214,011 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 956 | 67,400 | SH | SOLE | 269,200 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 57 | 3,993 | SH | SOLE | 5 | 3,993 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 0 | 0 | SH | SOLE | 99,411 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,255 | 119,656 | SH | SOLE | 123,604 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 157 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,998 | 258,456 | SH | SOLE | 271,561 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 130 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 199 | 2,143 | SH | SOLE | 1 | 338 | 0 | 1,805 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 362 | 3,900 | SH | SOLE | 4 | 0 | 0 | 3,900 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 0 | SH | SOLE | 1,576 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 174,900 | 349,716 | SH | SOLE | 392,614 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,712 | 11,421 | SH | SOLE | 5 | 11,421 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 950 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,823 | 9,643 | SH | SOLE | 1 | 73 | 0 | 9,570 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,914 | 23,823 | SH | SOLE | 4 | 0 | 0 | 23,823 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,536 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 0 | 0 | SH | SOLE | 12,568 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,126 | 13,495 | SH | SOLE | 14,686 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 57 | 360 | SH | SOLE | 1 | 110 | 0 | 250 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 0 | 0 | SH | SOLE | 19,597 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,022 | 305,553 | SH | SOLE | 434,046 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,852 | 63,808 | SH | SOLE | 5 | 63,808 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 47 | 512 | SH | SOLE | 2 | 512 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 105 | 1,140 | SH | SOLE | 1 | 240 | 0 | 900 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 0 | 0 | SH | SOLE | 276,085 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 0 | SH | SOLE | 32,987 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,122 | 132,867 | SH | SOLE | 139,909 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 101 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 11,182 | 251,449 | SH | SOLE | 307,261 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 107 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,971 | 58,829 | SH | SOLE | 114,103 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,336 | 36,593 | SH | SOLE | 5 | 36,593 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 59 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 4,164 | 266,894 | SH | SOLE | 266,894 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 30 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 0 | SH | SOLE | 3,532 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 2,870 | 43,110 | SH | SOLE | 122,620 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,348 | 56,176 | SH | SOLE | 58,175 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 82 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,242 | 37,487 | SH | SOLE | 1 | 0 | 0 | 37,487 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,435 | 41,852 | SH | SOLE | 4 | 0 | 0 | 41,852 | |
AIRBNB INC | COM CL A | 009066101 | 0 | 0 | SH | SOLE | 276 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,814 | 45,852 | SH | SOLE | 47,415 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 32 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 0 | SH | SOLE | 8,100 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 32 | 620 | SH | SOLE | 2,886 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,496 | 48,000 | SH | SOLE | 5 | 48,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 9,614 | 65,170 | SH | SOLE | 66,089 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 44 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 0 | 0 | SH | SOLE | 3,684 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 987 | 57,450 | SH | SOLE | 57,450 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 474 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 21,540 | 120,860 | SH | SOLE | 179,595 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 456 | 2,559 | SH | SOLE | 5 | 2,559 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 36 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,105 | 45,474 | SH | SOLE | 238,678 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 0 | 0 | SH | SOLE | 6,368 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 84,401 | 362,656 | SH | SOLE | 415,968 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,174 | 30,825 | SH | SOLE | 5 | 246,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,434 | 92,100 | SH | SOLE | 2 | 92,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 266 | 1,143 | SH | SOLE | 1 | 0 | 0 | 1,143 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 78,174 | 335,900 | SH | SOLE | 6 | 16,000 | 0 | 319,900 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,226 | 35,345 | SH | SOLE | 0 | 0 | 35,345 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 157,186 | 675,400 | SH | SOLE | 3 | 0 | 0 | 675,400 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,256 | 15,450 | SH | SOLE | 18,781 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,529 | 8,475 | SH | SOLE | 5 | 8,475 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 0 | 0 | SH | SOLE | 69,335 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,925 | 3,189 | SH | SOLE | 3,468 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,432 | 20,899 | SH | SOLE | 22,522 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 0 | 0 | SH | SOLE | 3,833 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,003 | 97,090 | SH | SOLE | 99,881 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 26 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,241 | 65,867 | SH | SOLE | 70,642 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 132 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,919 | 81,847 | SH | SOLE | 90,035 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 121 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,666 | 20,515 | SH | SOLE | 313,594 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 128,537 | 73,371 | SH | SOLE | 85,136 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,827 | 6,751 | SH | SOLE | 5 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,067 | 3,463 | SH | SOLE | 2 | 3,463 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,574 | 11,173 | SH | SOLE | 1 | 46 | 0 | 11,127 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 126,046 | 71,918 | SH | SOLE | 83,150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,396 | 11,067 | SH | SOLE | 2 | 11,067 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,569 | 895 | SH | SOLE | 4 | 0 | 0 | 895 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,319 | 51,420 | SH | SOLE | 51,420 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 0 | 0 | SH | SOLE | 145 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,055 | 54,268 | SH | SOLE | 60,400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,298 | 373,116 | SH | SOLE | 394,660 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 152 | 3,707 | SH | SOLE | 2 | 3,707 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 0 | 0 | SH | SOLE | 61,329 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 0 | SH | SOLE | 259,855 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 427,661 | 131,308 | SH | SOLE | 145,937 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,593 | 7,858 | SH | SOLE | 5 | 7,858 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,078 | 1,252 | SH | SOLE | 2 | 1,252 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,710 | 7,280 | SH | SOLE | 1 | 0 | 0 | 7,280 | |
AMAZON COM INC | COM | 023135106 | 1,427 | 438 | SH | SOLE | 438 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 0 | SH | SOLE | 1,825 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 27 | 12,825 | SH | SOLE | 2 | 12,825 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 7,773 | 660,400 | SH | SOLE | 689,195 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 422 | 5,950 | SH | SOLE | 8,636 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 0 | 0 | SH | SOLE | 477 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 0 | 0 | SH | SOLE | 14,135 | 0 | 0 | ||
AMERCO | COM | 023586100 | 853 | 1,878 | SH | SOLE | 2,292 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,972 | 50,882 | SH | SOLE | 53,006 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 55 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 0 | 0 | SH | SOLE | 10,664 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 96 | 6,112 | SH | SOLE | 14,664 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 394 | 24,970 | SH | SOLE | 5 | 24,970 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20 | 1,289 | SH | SOLE | 2 | 1,289 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,147 | 39,700 | SH | SOLE | 136,399 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,682 | 109,480 | SH | SOLE | 156,878 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 318 | 7,435 | SH | SOLE | 5 | 7,435 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,833 | 190,144 | SH | SOLE | 192,774 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 131 | 1,572 | SH | SOLE | 2 | 1,572 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20,020 | 165,581 | SH | SOLE | 204,092 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,669 | 46,889 | SH | SOLE | 5 | 46,889 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 182 | 1,508 | SH | SOLE | 2 | 1,508 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 628 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,570 | 17,917 | SH | SOLE | 19,639 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 18 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,324 | 210,800 | SH | SOLE | 246,166 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 49 | 1,625 | SH | SOLE | 5 | 1,625 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,446 | 540,041 | SH | SOLE | 571,958 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,568 | 41,428 | SH | SOLE | 2 | 41,428 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,806 | 79,330 | SH | SOLE | 86,166 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 596 | 2,655 | SH | SOLE | 5 | 2,655 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 86 | 383 | SH | SOLE | 2 | 383 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 0 | 0 | SH | SOLE | 733 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,483 | 100,889 | SH | SOLE | 149,141 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 506 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 859 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 5,976 | 160,090 | SH | SOLE | 207,052 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,424 | 22,764 | SH | SOLE | 42,419 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 78 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,318 | 54,394 | SH | SOLE | 57,214 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 116 | 1,185 | SH | SOLE | 2 | 1,185 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 5,168 | 42,734 | SH | SOLE | 44,218 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 48 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 83,625 | 363,713 | SH | SOLE | 505,390 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,163 | 26,803 | SH | SOLE | 5 | 26,803 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,084 | 4,716 | SH | SOLE | 2 | 4,716 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 468 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 0 | SH | SOLE | 175,461 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 0 | 0 | SH | SOLE | 1,361 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,027 | 53,737 | SH | SOLE | 55,865 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 39 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 16,979 | 114,936 | SH | SOLE | 134,852 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 79 | 532 | SH | SOLE | 2 | 532 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,390 | 29,714 | SH | SOLE | 1 | 0 | 0 | 29,714 | |
ANALOG DEVICES INC | COM | 032654105 | 8,264 | 55,941 | SH | SOLE | 4 | 0 | 0 | 55,941 | |
ANAPLAN INC | COM | 03272L108 | 0 | 0 | SH | SOLE | 868 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 0 | 0 | SH | SOLE | 30,200 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,425 | 286,960 | SH | SOLE | 286,960 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 32 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 0 | 0 | SH | SOLE | 100,344 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 38,080 | 104,674 | SH | SOLE | 104,987 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 218 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 351 | 965 | SH | SOLE | 965 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 229 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 15,390 | 47,929 | SH | SOLE | 49,327 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 210 | 653 | SH | SOLE | 2 | 653 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 9,249 | 43,780 | SH | SOLE | 47,353 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 63 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4,543 | 118,289 | SH | SOLE | 326,982 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 182 | 4,734 | SH | SOLE | 5 | 4,734 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 625 | 118,289 | SH | SOLE | 119,456 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 25 | 4,734 | SH | SOLE | 5 | 4,734 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 0 | 0 | SH | SOLE | 100,400 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,460 | 29,800 | SH | SOLE | 31,024 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 0 | 0 | SH | SOLE | 134 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,164 | 167,600 | SH | SOLE | 349,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 523,563 | 3,945,758 | SH | SOLE | 4,220,279 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,231 | 129,862 | SH | SOLE | 5 | 129,862 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,096 | 211,743 | SH | SOLE | 2 | 211,743 | 0 | 0 | |
APPLE INC | COM | 037833100 | 34,508 | 260,066 | SH | SOLE | 1 | 690 | 700 | 258,676 | |
APPLE INC | COM | 037833100 | 84,289 | 635,234 | SH | SOLE | 4 | 0 | 0 | 635,234 | |
APPLIED MATLS INC | COM | 038222105 | 22,432 | 259,929 | SH | SOLE | 323,872 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 127 | 1,472 | SH | SOLE | 2 | 1,472 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 6,452 | 49,523 | SH | SOLE | 51,345 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 353 | 2,706 | SH | SOLE | 1 | 336 | 0 | 2,370 | |
APTIV PLC | SHS | G6095L109 | 404 | 3,100 | SH | SOLE | 4 | 0 | 0 | 3,100 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 0 | SH | SOLE | 488,149 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,701 | 44,203 | SH | SOLE | 60,031 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 23 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 0 | 0 | SH | SOLE | 1,813 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 0 | 0 | SH | SOLE | 6,444 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,700 | 74,845 | SH | SOLE | 81,155 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,737 | 193,151 | SH | SOLE | 206,519 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 176 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 0 | 0 | SH | SOLE | 111,935 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 7,202 | 426,400 | SH | SOLE | 426,400 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,149 | 68,000 | SH | SOLE | 2 | 68,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 11,624 | 688,245 | SH | SOLE | 1 | 0 | 0 | 688,245 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 0 | 0 | SH | SOLE | 1,024 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,241 | 90,146 | SH | SOLE | 5 | 90,146 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 0 | 0 | SH | SOLE | 126,980 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,052 | 10,505 | SH | SOLE | 11,523 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 509 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,061 | 21,186 | SH | SOLE | 22,816 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 58 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 0 | SH | SOLE | 939 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 0 | 0 | SH | SOLE | 380,779 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 0 | 0 | SH | SOLE | 1,321 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 908 | 1,862 | SH | SOLE | 4,643 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 0 | 0 | SH | SOLE | 1,212 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,938 | 14,229 | SH | SOLE | 15,440 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 27 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 0 | 0 | SH | SOLE | 387,504 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 47,534 | 1,652,791 | SH | SOLE | 1,692,288 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 834 | 29,008 | SH | SOLE | 2 | 29,008 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,178 | 27,297 | SH | SOLE | 31,274 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 30,087 | 128,649 | SH | SOLE | 129,093 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,462 | 67,713 | SH | SOLE | 178,470 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 19 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 0 | 0 | SH | SOLE | 554,625 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13,827 | 45,285 | SH | SOLE | 47,677 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 404 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,559 | 16,926 | SH | SOLE | 18,158 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 9 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,479 | 212,705 | SH | SOLE | 255,183 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 564 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 881 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,415 | 4,568 | SH | SOLE | 4,691 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 20,051 | 121,600 | SH | SOLE | 122,489 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 21,613 | 134,720 | SH | SOLE | 177,609 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 42 | 262 | SH | SOLE | 2 | 262 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 3,841 | 84,519 | SH | SOLE | 85,794 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,528 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 50 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1,533 | 80,060 | SH | SOLE | 2 | 80,060 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,674 | 17,237 | SH | SOLE | 25,589 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 31 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,195 | 41,872 | SH | SOLE | 47,809 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 0 | 0 | SH | SOLE | 5,882 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 0 | 0 | SH | SOLE | 581 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,965 | 79,000 | SH | SOLE | 5 | 79,000 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 0 | 0 | SH | SOLE | 105,085 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 0 | 0 | SH | SOLE | 13,243 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 0 | 0 | SH | SOLE | 13,400 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,740 | 49,669 | SH | SOLE | 82,844 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,212 | 154,032 | SH | SOLE | 164,592 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 54 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5,461 | 58,605 | SH | SOLE | 61,802 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 47 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 0 | 0 | SH | SOLE | 52,420 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 334 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 53 | 2,605 | SH | SOLE | 2 | 2,605 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 296 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 27 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 0 | 0 | SH | SOLE | 57,094 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 295 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 0 | 0 | SH | SOLE | 693 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,864 | 161,740 | SH | SOLE | 371,594 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 157 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 0 | 0 | SH | SOLE | 31,666 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,624 | 203,000 | SH | SOLE | 218,388 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 226 | 9,900 | SH | SOLE | 2 | 9,900 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 0 | 0 | SH | SOLE | 3,900 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,756 | 96,657 | SH | SOLE | 99,152 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 92 | 1,143 | SH | SOLE | 2 | 1,143 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 0 | 0 | SH | SOLE | 881 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 0 | 0 | SH | SOLE | 37,769 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 32,470 | 129,766 | SH | SOLE | 138,199 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,695 | 54,733 | SH | SOLE | 2 | 54,733 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 37,596 | 145,500 | SH | SOLE | 183,260 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 258 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 417 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,164 | 32,575 | SH | SOLE | 35,136 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 30 | 450 | SH | SOLE | 2 | 450 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 696 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,862 | 275,421 | SH | SOLE | 295,170 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 890 | 3,837 | SH | SOLE | 2 | 3,837 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,703 | 47,133 | SH | SOLE | 49,901 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,862 | 28,679 | SH | SOLE | 5 | 28,679 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 72 | 725 | SH | SOLE | 2 | 725 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 0 | 0 | SH | SOLE | 487 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 0 | 0 | SH | SOLE | 13,888 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 0 | 0 | SH | SOLE | 9,926 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 890 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,333 | 4,002 | SH | SOLE | 4,360 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 30,687 | 125,323 | SH | SOLE | 403,426 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 269 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,960 | 16,171 | SH | SOLE | 4 | 0 | 0 | 16,171 | |
BIOGEN INC | COM | 09062X103 | 274 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 0 | 0 | SH | SOLE | 55,288 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,320 | 151,896 | SH | SOLE | 387,145 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,620 | 18,474 | SH | SOLE | 4 | 0 | 0 | 18,474 | |
BK OF AMERICA CORP | COM | 060505104 | 46,943 | 1,548,750 | SH | SOLE | 2,127,898 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 342 | 11,297 | SH | SOLE | 5 | 11,297 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,350 | 44,555 | SH | SOLE | 2 | 44,555 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 8,564 | 282,534 | SH | SOLE | 1 | 0 | 0 | 282,534 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,316 | 26,210 | SH | SOLE | 27,955 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 0 | SH | SOLE | 7,209 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 0 | 0 | SH | SOLE | 718 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 28,250 | 39,153 | SH | SOLE | 42,294 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,399 | 1,939 | SH | SOLE | 5 | 1,939 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 144 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 8,085 | 124,754 | SH | SOLE | 131,281 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,511 | 69,597 | SH | SOLE | 5 | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 842 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 0 | SH | SOLE | 463 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 0 | 0 | SH | SOLE | 406,048 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 257 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 27,935 | 130,503 | SH | SOLE | 132,770 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 237 | 1,106 | SH | SOLE | 5 | 1,106 | 0 | 0 | |
BOEING CO | COM | 097023105 | 167 | 778 | SH | SOLE | 2 | 778 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,631 | 16,961 | SH | SOLE | 1 | 0 | 0 | 16,961 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 20,734 | 9,309 | SH | SOLE | 13,085 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 356 | 160 | SH | SOLE | 2 | 160 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,162 | 24,800 | SH | SOLE | 27,170 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,191 | 56,706 | SH | SOLE | 61,797 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 19 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 0 | 0 | SH | SOLE | 160 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 13,149 | 139,095 | SH | SOLE | 172,505 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 19 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,436 | 262,469 | SH | SOLE | 1,029,195 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 40 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,605 | 183,716 | SH | SOLE | 1 | 1,220 | 0 | 182,496 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,758 | 187,976 | SH | SOLE | 4 | 0 | 0 | 187,976 | |
BP PLC | SPONSORED ADR | 055622104 | 0 | 0 | SH | SOLE | 4,411 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,608 | 135,000 | SH | SOLE | 333,187 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 83 | 6,973 | SH | SOLE | 5 | 6,973 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 0 | 0 | SH | SOLE | 699 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 45,524 | 733,898 | SH | SOLE | 2,803,706 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,706 | 27,504 | SH | SOLE | 5 | 27,504 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,033 | 16,649 | SH | SOLE | 2 | 16,649 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,159 | 131,531 | SH | SOLE | 1 | 0 | 1,100 | 130,431 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,369 | 199,411 | SH | SOLE | 4 | 0 | 0 | 199,411 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 0 | 0 | SH | SOLE | 8,275 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,886 | 295,200 | SH | SOLE | 685,943 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 101 | 6,106 | SH | SOLE | 5 | 6,106 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 69,980 | 159,826 | SH | SOLE | 176,842 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,419 | 3,241 | SH | SOLE | 5 | 3,241 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 212 | 485 | SH | SOLE | 2 | 485 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 9,989 | 22,814 | SH | SOLE | 1 | 0 | 200 | 22,614 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,612 | 23,579 | SH | SOLE | 25,094 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 0 | 0 | SH | SOLE | 3,080 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 520 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 0 | 0 | SH | SOLE | 1,061 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,231 | 47,061 | SH | SOLE | 51,581 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 0 | 0 | SH | SOLE | 1,112 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 9,246 | 116,399 | SH | SOLE | 143,363 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 42 | 525 | SH | SOLE | 2 | 525 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 0 | 0 | SH | SOLE | 581 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 0 | 0 | SH | SOLE | 2,272 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,892 | 28,851 | SH | SOLE | 32,089 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,281 | 12,544 | SH | SOLE | 12,841 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 0 | SH | SOLE | 1,220 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,677 | 28,514 | SH | SOLE | 31,836 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,954 | 877 | SH | SOLE | 967 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,575 | 96,730 | SH | SOLE | 102,729 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 15 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,257 | 60,519 | SH | SOLE | 62,077 | 0 | 0 | ||
CAE INC | COM | 124765108 | 0 | 0 | SH | SOLE | 3,900 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 0 | 0 | SH | SOLE | 9,650 | 0 | 0 | ||
CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 | 0 | 0 | SH | SOLE | 8,497 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 0 | SH | SOLE | 20,805 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 0 | 0 | SH | SOLE | 5,869 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,369 | 93,770 | SH | SOLE | 181,765 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 190 | 1,905 | SH | SOLE | 5 | 1,905 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 20 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 0 | 0 | SH | SOLE | 6,891 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,441 | 50,479 | SH | SOLE | 54,768 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 15 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 0 | 0 | SH | SOLE | 1,052 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 0 | 0 | SH | SOLE | 449 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 0 | 0 | SH | SOLE | 14,426 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 0 | 0 | SH | SOLE | 3,789 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 0 | 0 | SH | SOLE | 965 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 0 | 0 | SH | SOLE | 2,700 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 0 | SH | SOLE | 1,078 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,647 | 87,475 | SH | SOLE | 91,324 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 252 | 2,545 | SH | SOLE | 2 | 2,545 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 0 | 0 | SH | SOLE | 85,396 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,001 | 149,387 | SH | SOLE | 153,234 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 122 | 2,282 | SH | SOLE | 2 | 2,282 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,657 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 726 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,806 | 29,707 | SH | SOLE | 31,912 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 47 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,241 | 103,470 | SH | SOLE | 114,125 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 981 | 45,279 | SH | SOLE | 5 | 45,279 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,391 | 275,468 | SH | SOLE | 283,306 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 71 | 1,887 | SH | SOLE | 2 | 1,887 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,618 | 10,930 | SH | SOLE | 11,029 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,878 | 27,650 | SH | SOLE | 29,650 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 728 | 7,000 | SH | SOLE | 5 | 7,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 29,698 | 163,157 | SH | SOLE | 177,100 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 248 | 1,363 | SH | SOLE | 2 | 1,363 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,265 | 45,800 | SH | SOLE | 47,535 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,029 | 64,245 | SH | SOLE | 68,648 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 44 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 4,190 | 31,796 | SH | SOLE | 34,350 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,242 | 32,186 | SH | SOLE | 5 | 32,186 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 53 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,990 | 23,012 | SH | SOLE | 24,618 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,285 | 25,281 | SH | SOLE | 5 | 25,281 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 39 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 0 | SH | SOLE | 31,374 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 0 | SH | SOLE | 14,538 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,512 | 108,477 | SH | SOLE | 133,691 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 115 | 1,916 | SH | SOLE | 2 | 1,916 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,978 | 137,618 | SH | SOLE | 144,906 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 37 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 725 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,466 | 23,140 | SH | SOLE | 23,894 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,383 | 68,589 | SH | SOLE | 104,611 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 24 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,994 | 51,510 | SH | SOLE | 56,063 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 31 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 0 | 0 | SH | SOLE | 1,316 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 9,295 | 78,913 | SH | SOLE | 1 | 0 | 0 | 78,913 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,904 | 31,599 | SH | SOLE | 34,295 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,188 | 6,330 | SH | SOLE | 5 | 6,330 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 184 | 278 | SH | SOLE | 2 | 278 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 404 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,498 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 49,076 | 543,300 | SH | SOLE | 545,994 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 659 | 7,300 | SH | SOLE | 2 | 7,300 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,215 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 0 | 0 | SH | SOLE | 171 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 0 | SH | SOLE | 176,243 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,363 | 39,360 | SH | SOLE | 42,374 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 44,412 | 525,899 | SH | SOLE | 603,869 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 336 | 3,981 | SH | SOLE | 5 | 3,981 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 619 | 7,332 | SH | SOLE | 2 | 7,332 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,893 | 57,934 | SH | SOLE | 1 | 375 | 0 | 57,559 | |
CHEVRON CORP NEW | COM | 166764100 | 10,191 | 120,674 | SH | SOLE | 4 | 0 | 0 | 120,674 | |
CHEWY INC | CL A | 16679L109 | 1,177 | 13,090 | SH | SOLE | 13,763 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,721 | 4,847 | SH | SOLE | 4,954 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 0 | SH | SOLE | 583 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 19,258 | 125,116 | SH | SOLE | 191,806 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 235 | 1,527 | SH | SOLE | 2 | 1,527 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 16,501 | 189,165 | SH | SOLE | 193,403 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 35 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 0 | 0 | SH | SOLE | 320 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 27,876 | 133,902 | SH | SOLE | 137,305 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9,928 | 47,691 | SH | SOLE | 2 | 47,691 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,468 | 85,470 | SH | SOLE | 87,734 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 26 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 17,010 | 48,123 | SH | SOLE | 49,146 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 71 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 81,578 | 1,822,982 | SH | SOLE | 2,076,103 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,208 | 339,842 | SH | SOLE | 2 | 339,842 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 98 | 2,200 | SH | SOLE | 1 | 0 | 2,200 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 46,068 | 747,126 | SH | SOLE | 774,537 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 349 | 5,652 | SH | SOLE | 5 | 5,652 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,194 | 51,803 | SH | SOLE | 2 | 51,803 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,094 | 163,700 | SH | SOLE | 1 | 0 | 1,300 | 162,400 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,345 | 93,527 | SH | SOLE | 99,379 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 110 | 3,074 | SH | SOLE | 2 | 3,074 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,767 | 52,016 | SH | SOLE | 52,675 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 26 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 332 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 0 | 0 | SH | SOLE | 819 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 21,869 | 108,306 | SH | SOLE | 116,421 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 20 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,042 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 0 | 0 | SH | SOLE | 599 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 70,453 | 386,999 | SH | SOLE | 388,968 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 637 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 976 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,619 | 75,712 | SH | SOLE | 106,711 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 37 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 74,385 | 1,356,395 | SH | SOLE | 1,379,525 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 628 | 11,450 | SH | SOLE | 5 | 11,450 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,809 | 32,988 | SH | SOLE | 2 | 32,988 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,989 | 163,911 | SH | SOLE | 1 | 303 | 1,800 | 161,808 | |
COCA COLA CO | COM | 191216100 | 440 | 8,026 | SH | SOLE | 4 | 0 | 0 | 8,026 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,589 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,397 | 29,860 | SH | SOLE | 30,896 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,750 | 118,976 | SH | SOLE | 123,775 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 117 | 1,431 | SH | SOLE | 2 | 1,431 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 32,234 | 376,957 | SH | SOLE | 523,421 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 86 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 0 | 0 | SH | SOLE | 500 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,855 | 385,600 | SH | SOLE | 385,600 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,308 | 91,200 | SH | SOLE | 261,592 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 93 | 6,496 | SH | SOLE | 5 | 6,496 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 0 | SH | SOLE | 9,367 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 76,740 | 1,464,499 | SH | SOLE | 1,530,077 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,744 | 71,456 | SH | SOLE | 2 | 71,456 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 84 | 1,600 | SH | SOLE | 1 | 0 | 1,600 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 0 | 0 | SH | SOLE | 21,100 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,095 | 44,470 | SH | SOLE | 44,470 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 0 | 0 | SH | SOLE | 230,166 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,371 | 92,967 | SH | SOLE | 115,611 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 29 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,173 | 37,244 | SH | SOLE | 38,262 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 18 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,006 | 225,218 | SH | SOLE | 247,978 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 143 | 3,577 | SH | SOLE | 2 | 3,577 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,761 | 94,058 | SH | SOLE | 1 | 450 | 0 | 93,608 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,314 | 157,900 | SH | SOLE | 4 | 0 | 0 | 157,900 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,745 | 162,512 | SH | SOLE | 165,071 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 58 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,600 | 30,129 | SH | SOLE | 37,739 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 460 | 2,100 | SH | SOLE | 5 | 2,100 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 46 | 211 | SH | SOLE | 2 | 211 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,542 | 9,749 | SH | SOLE | 14,667 | 0 | 0 | ||
COPART INC | COM | 217204106 | 54,411 | 427,593 | SH | SOLE | 429,930 | 0 | 0 | ||
COPART INC | COM | 217204106 | 369 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
COPART INC | COM | 217204106 | 691 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 631 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 211 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 4,177 | 33,340 | SH | SOLE | 33,685 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 0 | 0 | SH | SOLE | 3,022 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,440 | 151,099 | SH | SOLE | 157,628 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 101 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,332 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 12,830 | 331,366 | SH | SOLE | 337,748 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 84 | 2,164 | SH | SOLE | 2 | 2,164 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,066 | 27,539 | SH | SOLE | 1 | 0 | 1,700 | 25,839 | |
CORTEVA INC | COM | 22052L104 | 2,131 | 55,027 | SH | SOLE | 4 | 0 | 0 | 55,027 | |
COSTAR GROUP INC | COM | 22160N109 | 6,769 | 7,323 | SH | SOLE | 7,590 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 333 | 360 | SH | SOLE | 4 | 0 | 0 | 360 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 68,827 | 182,672 | SH | SOLE | 185,999 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 698 | 1,852 | SH | SOLE | 2 | 1,852 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,281 | 16,671 | SH | SOLE | 1 | 0 | 0 | 16,671 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 826 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 23,222 | 68,520 | SH | SOLE | 68,851 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 3,938 | 117,550 | SH | SOLE | 252,902 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 184 | 5,486 | SH | SOLE | 5 | 5,486 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,378 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 0 | 0 | SH | SOLE | 134 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 0 | 0 | SH | SOLE | 21,287 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 0 | 0 | SH | SOLE | 10,445 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 0 | 0 | SH | SOLE | 859 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 0 | 0 | SH | SOLE | 138,650 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 0 | 0 | SH | SOLE | 3,791 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,221 | 24,650 | SH | SOLE | 77,935 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,515 | 84,899 | SH | SOLE | 157,083 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 89 | 558 | SH | SOLE | 5 | 558 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 64 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,839 | 28,329 | SH | SOLE | 30,747 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 40 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 14,392 | 158,592 | SH | SOLE | 168,067 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 151 | 1,667 | SH | SOLE | 2 | 1,667 | 0 | 0 | |
CSX CORP | COM | 126408103 | 20 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
CUBESMART | COM | 229663109 | 5,139 | 152,900 | SH | SOLE | 536,247 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 333 | 9,914 | SH | SOLE | 5 | 9,914 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,773 | 29,823 | SH | SOLE | 31,304 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 91 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,103 | 26,874 | SH | SOLE | 1 | 96 | 0 | 26,778 | |
CUMMINS INC | COM | 231021106 | 6,206 | 27,327 | SH | SOLE | 4 | 0 | 0 | 27,327 | |
CVS HEALTH CORP | COM | 126650100 | 40,061 | 586,544 | SH | SOLE | 1,309,171 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 174 | 2,544 | SH | SOLE | 5 | 2,544 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,568 | 125,453 | SH | SOLE | 2 | 125,453 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 89 | 1,300 | SH | SOLE | 1 | 0 | 1,300 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,133 | 177,647 | SH | SOLE | 4 | 0 | 0 | 177,647 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,432 | 70,750 | SH | SOLE | 70,750 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 6,930 | 94,740 | SH | SOLE | 259,781 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 346 | 4,733 | SH | SOLE | 5 | 4,733 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 0 | SH | SOLE | 62,216 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,591 | 66,607 | SH | SOLE | 70,901 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 998 | 14,487 | SH | SOLE | 5 | 14,487 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 85 | 1,236 | SH | SOLE | 2 | 1,236 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 86,639 | 390,020 | SH | SOLE | 787,578 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,532 | 20,402 | SH | SOLE | 5 | 20,402 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 489 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,786 | 26,046 | SH | SOLE | 1 | 151 | 0 | 25,895 | |
DANAHER CORPORATION | COM | 235851102 | 9,088 | 40,909 | SH | SOLE | 4 | 0 | 0 | 40,909 | |
DANAHER CORPORATION | COM | 235851102 | 613 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,549 | 27,000 | SH | SOLE | 3 | 27,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,108 | 110,044 | SH | SOLE | 114,750 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,238 | 35,576 | SH | SOLE | 5 | 35,576 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 476 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 846 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,607 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,082 | 17,731 | SH | SOLE | 19,867 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 47 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 22,349 | 557,890 | SH | SOLE | 557,890 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 0 | 0 | SH | SOLE | 106,745 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 45,999 | 170,970 | SH | SOLE | 176,820 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 673 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 942 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,400 | 46,386 | SH | SOLE | 49,259 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 48 | 656 | SH | SOLE | 2 | 656 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,249 | 31,052 | SH | SOLE | 35,074 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 46 | 1,151 | SH | SOLE | 2 | 1,151 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,672 | 116,182 | SH | SOLE | 1 | 0 | 0 | 116,182 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,334 | 132,659 | SH | SOLE | 4 | 0 | 0 | 132,659 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 0 | 0 | SH | SOLE | 388,954 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 3,286 | 127,921 | SH | SOLE | 2 | 127,921 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,415 | 46,127 | SH | SOLE | 50,655 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 16 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 0 | 0 | SH | SOLE | 200 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 0 | 0 | SH | SOLE | 17,067 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,137 | 19,304 | SH | SOLE | 67,713 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 739 | 2,000 | SH | SOLE | 5 | 2,000 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 0 | 0 | SH | SOLE | 3,572 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,317 | 159,600 | SH | SOLE | 199,865 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 37,592 | 269,457 | SH | SOLE | 314,671 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 28 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 360 | 10,244 | SH | SOLE | 5 | 10,244 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,231 | 57,780 | SH | SOLE | 63,455 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 91 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 839 | 27,890 | SH | SOLE | 30,771 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,736 | 66,266 | SH | SOLE | 72,253 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 45 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,426 | 44,106 | SH | SOLE | 49,650 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 43 | 1,336 | SH | SOLE | 2 | 1,336 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 127,373 | 703,018 | SH | SOLE | 723,629 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,081 | 5,965 | SH | SOLE | 2 | 5,965 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 8,753 | 48,309 | SH | SOLE | 1 | 0 | 0 | 48,309 | |
DISNEY WALT CO | COM | 254687106 | 1,087 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 802 | 194,700 | SH | SOLE | 194,700 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 7,730 | 34,772 | SH | SOLE | 35,100 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 0 | 0 | SH | SOLE | 893 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,865 | 56,418 | SH | SOLE | 62,933 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,825 | 18,190 | SH | SOLE | 5 | 18,190 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 84 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,656 | 52,349 | SH | SOLE | 59,404 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 63 | 580 | SH | SOLE | 2 | 580 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,914 | 45,482 | SH | SOLE | 1 | 0 | 0 | 45,482 | |
DOLLAR TREE INC | COM | 256746108 | 5,454 | 50,482 | SH | SOLE | 4 | 0 | 0 | 50,482 | |
DOMINION ENERGY INC | COM | 25746U109 | 23,951 | 318,498 | SH | SOLE | 322,820 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 127 | 1,690 | SH | SOLE | 2 | 1,690 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,883 | 7,519 | SH | SOLE | 7,816 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,789 | 129,860 | SH | SOLE | 132,158 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,301 | 65,747 | SH | SOLE | 84,816 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 38 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
DOW INC | COM | 260557103 | 9,724 | 175,201 | SH | SOLE | 181,904 | 0 | 0 | ||
DOW INC | COM | 260557103 | 132 | 2,381 | SH | SOLE | 2 | 2,381 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,335 | 24,054 | SH | SOLE | 4 | 0 | 0 | 24,054 | |
DR REDDYS LABS LTD | ADR | 256135203 | 4,199 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 791 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,378 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,377 | 29,585 | SH | SOLE | 5 | 29,585 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,207 | 54,400 | SH | SOLE | 56,829 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,366 | 35,958 | SH | SOLE | 37,573 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 49 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,238 | 166,428 | SH | SOLE | 190,732 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 139 | 1,517 | SH | SOLE | 2 | 1,517 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 14,526 | 363,430 | SH | SOLE | 772,793 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 300 | 7,503 | SH | SOLE | 5 | 7,503 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 36 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 31,138 | 437,888 | SH | SOLE | 443,943 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,125 | 15,819 | SH | SOLE | 2 | 15,819 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,287 | 18,104 | SH | SOLE | 1 | 0 | 1,200 | 16,904 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,152 | 44,319 | SH | SOLE | 4 | 0 | 0 | 44,319 | |
DYNATRACE INC | COM NEW | 268150109 | 1,372 | 31,700 | SH | SOLE | 33,709 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 0 | 0 | SH | SOLE | 3,754 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,431 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 4,256 | 30,830 | SH | SOLE | 31,084 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,369 | 33,596 | SH | SOLE | 36,122 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 60 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,435 | 86,856 | SH | SOLE | 90,461 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 163 | 1,355 | SH | SOLE | 2 | 1,355 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,258 | 60,409 | SH | SOLE | 1 | 455 | 0 | 59,954 | |
EATON CORP PLC | SHS | G29183103 | 9,459 | 78,737 | SH | SOLE | 4 | 0 | 0 | 78,737 | |
EBAY INC. | COM | 278642103 | 7,912 | 157,444 | SH | SOLE | 168,339 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 51 | 1,006 | SH | SOLE | 2 | 1,006 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 14,857 | 68,670 | SH | SOLE | 94,178 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 41 | 191 | SH | SOLE | 2 | 191 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,765 | 31,269 | SH | SOLE | 4 | 0 | 0 | 31,269 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 163 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 45 | 3,490 | SH | SOLE | 2 | 3,490 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,495 | 71,549 | SH | SOLE | 75,442 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 50 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 0 | SH | SOLE | 218,731 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,411 | 114,117 | SH | SOLE | 914,673 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 55 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 0 | 0 | SH | SOLE | 966 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,414 | 78,696 | SH | SOLE | 459,750 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 33 | 1,078 | SH | SOLE | 2 | 1,078 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 0 | 0 | SH | SOLE | 582 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 0 | 0 | SH | SOLE | 270 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 0 | SH | SOLE | 3,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17,559 | 122,280 | SH | SOLE | 124,915 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 43 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 0 | SH | SOLE | 755 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,590 | 181,536 | SH | SOLE | 381,426 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 137 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,038 | 111,400 | SH | SOLE | 189,200 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,470 | 45,942 | SH | SOLE | 53,661 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 441 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 47 | 5,734 | SH | SOLE | 2 | 5,734 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 188 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,669 | 20,910 | SH | SOLE | 65,880 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 0 | 0 | SH | SOLE | 381 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 0 | 0 | SH | SOLE | 2,447 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,042 | 40,486 | SH | SOLE | 42,681 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 70 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 0 | 0 | SH | SOLE | 725 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 0 | 0 | SH | SOLE | 3,174 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,536 | 111,005 | SH | SOLE | 115,020 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 596 | 11,960 | SH | SOLE | 5 | 11,960 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 94 | 1,875 | SH | SOLE | 2 | 1,875 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,765 | 10,507 | SH | SOLE | 10,994 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,930 | 59,380 | SH | SOLE | 59,380 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,204 | 21,800 | SH | SOLE | 22,959 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,908 | 20,265 | SH | SOLE | 5 | 20,265 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 19 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 61,387 | 85,955 | SH | SOLE | 116,274 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 290 | 406 | SH | SOLE | 5 | 406 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,259 | 88,266 | SH | SOLE | 96,900 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,621 | 96,090 | SH | SOLE | 96,090 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,626 | 167,711 | SH | SOLE | 168,820 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,164 | 340,142 | SH | SOLE | 466,379 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 382 | 6,446 | SH | SOLE | 5 | 6,446 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 51 | 860 | SH | SOLE | 2 | 860 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,170 | 4,762 | SH | SOLE | 5,305 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,702 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,030 | 42,930 | SH | SOLE | 125,628 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 20,064 | 84,509 | SH | SOLE | 99,775 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 27,843 | 156,500 | SH | SOLE | 163,582 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,276 | 9,724 | SH | SOLE | 10,512 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,415 | 43,503 | SH | SOLE | 123,207 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 22 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19,282 | 222,885 | SH | SOLE | 276,142 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,120 | 105,423 | SH | SOLE | 2 | 105,423 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 0 | 0 | SH | SOLE | 2,942 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,677 | 27,750 | SH | SOLE | 28,729 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 0 | 0 | SH | SOLE | 770,755 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 15,989 | 378,704 | SH | SOLE | 385,987 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 104 | 2,468 | SH | SOLE | 2 | 2,468 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,427 | 128,535 | SH | SOLE | 1 | 0 | 2,100 | 126,435 | |
EXELON CORP | COM | 30161N101 | 9,183 | 217,496 | SH | SOLE | 4 | 0 | 0 | 217,496 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 0 | 0 | SH | SOLE | 373 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,666 | 27,691 | SH | SOLE | 28,551 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,415 | 77,965 | SH | SOLE | 81,084 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 38 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 0 | 0 | SH | SOLE | 498 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,460 | 124,810 | SH | SOLE | 240,552 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 190 | 1,637 | SH | SOLE | 5 | 1,637 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 47,772 | 1,158,945 | SH | SOLE | 1,179,779 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 321 | 7,795 | SH | SOLE | 5 | 7,795 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,552 | 37,658 | SH | SOLE | 2 | 37,658 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,749 | 90,950 | SH | SOLE | 4 | 0 | 0 | 90,950 | |
F5 NETWORKS INC | COM | 315616102 | 2,539 | 14,433 | SH | SOLE | 15,524 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 18 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 144,780 | 530,019 | SH | SOLE | 654,965 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,195 | 30,002 | SH | SOLE | 5 | 30,002 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 498 | 1,823 | SH | SOLE | 2 | 1,823 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,991 | 47,560 | SH | SOLE | 1 | 327 | 0 | 47,233 | |
FACEBOOK INC | CL A | 30303M102 | 1,215 | 4,448 | SH | SOLE | 4 | 0 | 0 | 4,448 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,515 | 7,565 | SH | SOLE | 8,277 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,597 | 5,082 | SH | SOLE | 5,559 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,103 | 2,158 | SH | SOLE | 5 | 2,158 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,013 | 31,548 | SH | SOLE | 5 | 31,548 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 191 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,078 | 124,465 | SH | SOLE | 130,210 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 39 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 0 | 0 | SH | SOLE | 56,418 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 0 | SH | SOLE | 73,835 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 9,360 | 109,960 | SH | SOLE | 110,853 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 9 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 0 | SH | SOLE | 12,989 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12,518 | 48,218 | SH | SOLE | 53,022 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 234 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 17,134 | 65,995 | SH | SOLE | 1 | 0 | 0 | 65,995 | |
FEDEX CORP | COM | 31428X106 | 18,297 | 70,475 | SH | SOLE | 4 | 0 | 0 | 70,475 | |
FERRARI N V | COM | N3167Y103 | 0 | 0 | SH | SOLE | 916 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,447 | 62,607 | SH | SOLE | 67,154 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,771 | 146,834 | SH | SOLE | 149,558 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,027 | 35,540 | SH | SOLE | 5 | 35,540 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,465 | 45,705 | SH | SOLE | 2 | 45,705 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 71 | 500 | SH | SOLE | 1 | 0 | 500 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9,774 | 354,520 | SH | SOLE | 365,311 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 116 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 0 | 0 | SH | SOLE | 28,504 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 0 | 0 | SH | SOLE | 1,600 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,245 | 100,760 | SH | SOLE | 246,521 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 0 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,744 | 32,288 | SH | SOLE | 34,923 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 29 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,663 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,125 | 102,084 | SH | SOLE | 102,084 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 26 | 865 | SH | SOLE | 2 | 865 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 0 | 0 | SH | SOLE | 655 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 13,327 | 117,051 | SH | SOLE | 120,527 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,505 | 22,000 | SH | SOLE | 5 | 22,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 46 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 19,913 | 113,800 | SH | SOLE | 114,534 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 682 | 3,900 | SH | SOLE | 2 | 3,900 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 161 | 920 | SH | SOLE | 1 | 120 | 0 | 800 | |
FIVE BELOW INC | COM | 33829M101 | 1,260 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 0 | 0 | SH | SOLE | 940 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 10,926 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,037 | 14,795 | SH | SOLE | 19,070 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,067 | 25,901 | SH | SOLE | 1 | 0 | 0 | 25,901 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,826 | 28,686 | SH | SOLE | 4 | 0 | 0 | 28,686 | |
FLEX LTD | ORD | Y2573F102 | 224 | 12,459 | SH | SOLE | 25,879 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 63 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 217 | 4,953 | SH | SOLE | 7,082 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 0 | 0 | SH | SOLE | 1,241 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,808 | 24,429 | SH | SOLE | 26,168 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,703 | 32,219 | SH | SOLE | 5 | 32,219 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 18,183 | 449,623 | SH | SOLE | 452,391 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,204 | 54,500 | SH | SOLE | 2 | 54,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 65 | 1,600 | SH | SOLE | 1 | 0 | 1,600 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 7,631 | 868,202 | SH | SOLE | 912,857 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 409 | 46,582 | SH | SOLE | 2 | 46,582 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 26,935 | 181,344 | SH | SOLE | 182,971 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 0 | 0 | SH | SOLE | 800 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,832 | 54,115 | SH | SOLE | 57,590 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 18 | 250 | SH | SOLE | 2 | 250 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 130 | 1,838 | SH | SOLE | 1 | 218 | 0 | 1,620 | |
FORTIVE CORP | COM | 34959J108 | 404 | 5,710 | SH | SOLE | 4 | 0 | 0 | 5,710 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 9,253 | 9,000,000 | PRN | SOLE | 2 | 9,000,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,456 | 28,649 | SH | SOLE | 78,286 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,796 | 55,947 | SH | SOLE | 5 | 55,947 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 26 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,661 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,219 | 76,198 | SH | SOLE | 82,437 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 35 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,013 | 35,059 | SH | SOLE | 39,722 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 14 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 0 | 0 | SH | SOLE | 1,083 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 0 | 0 | SH | SOLE | 400 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,337 | 253,600 | SH | SOLE | 263,046 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 22 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 324 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,355 | 666,970 | SH | SOLE | 676,001 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 654 | 25,129 | SH | SOLE | 2 | 25,129 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 856 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 18,104 | 127,500 | SH | SOLE | 128,028 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 625 | 4,400 | SH | SOLE | 2 | 4,400 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,133 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 614 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 0 | 0 | SH | SOLE | 600 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 0 | 0 | SH | SOLE | 34,603 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 3,696 | 192,484 | SH | SOLE | 2 | 192,484 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 831 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,384 | 35,438 | SH | SOLE | 37,775 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 49 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,077 | 214,087 | SH | SOLE | 244,403 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,484 | 29,115 | SH | SOLE | 40,396 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 60 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,229 | 20,155 | SH | SOLE | 21,732 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 525 | 5,610 | SH | SOLE | 9,747 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,527 | 11,110 | SH | SOLE | 11,708 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,142 | 74,868 | SH | SOLE | 79,478 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 74 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,084 | 1,674,443 | SH | SOLE | 1,724,651 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 319 | 29,540 | SH | SOLE | 2 | 29,540 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 13,681 | 232,663 | SH | SOLE | 239,081 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 83 | 1,403 | SH | SOLE | 2 | 1,403 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 19,864 | 477,047 | SH | SOLE | 520,555 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 710 | 17,049 | SH | SOLE | 2 | 17,049 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 6,874 | 202,600 | SH | SOLE | 206,530 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7,204 | 71,736 | SH | SOLE | 73,191 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 30 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 851 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 788 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 0 | 0 | SH | SOLE | 38,141 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 34,629 | 594,380 | SH | SOLE | 1,408,933 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,823 | 151,450 | SH | SOLE | 2 | 151,450 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 472 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 223 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 0 | SH | SOLE | 8,358 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 0 | 0 | SH | SOLE | 291,141 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 441 | 33,800 | SH | SOLE | 44,517 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,224 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 69,109 | 320,811 | SH | SOLE | 332,545 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,812 | 26,982 | SH | SOLE | 5 | 26,982 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 517 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 956 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,401 | 113,200 | SH | SOLE | 5 | 0 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,081 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 559 | 2,570 | SH | SOLE | 2,996 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,231 | 23,497 | SH | SOLE | 25,702 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 28 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 0 | 0 | SH | SOLE | 1,152 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,539 | 30,613 | SH | SOLE | 32,366 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,547 | 42,760 | SH | SOLE | 5 | 42,760 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,895 | 98,195 | SH | SOLE | 100,108 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 333 | 1,262 | SH | SOLE | 2 | 1,262 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 113 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 0 | 0 | SH | SOLE | 863 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 8,688 | 21,277 | SH | SOLE | 21,977 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 0 | 0 | SH | SOLE | 61,489 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 0 | 0 | SH | SOLE | 514 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 0 | 0 | SH | SOLE | 72,690 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 259 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 0 | SH | SOLE | 84,283 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,888 | 14,670 | SH | SOLE | 15,916 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 0 | 0 | SH | SOLE | 39,261 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 570 | 4,943 | SH | SOLE | 5 | 4,943 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 0 | 0 | SH | SOLE | 530 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,250 | 171,984 | SH | SOLE | 233,208 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 45 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 0 | 0 | SH | SOLE | 141,568 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 0 | 0 | SH | SOLE | 1,130 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 0 | 0 | SH | SOLE | 3,534 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,646 | 74,444 | SH | SOLE | 81,078 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,315 | 24,751 | SH | SOLE | 27,002 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 19 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,124 | 49,396 | SH | SOLE | 60,567 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 164 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 903 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,344 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
HEALTH CATALYST INC | COM | 42225T107 | 0 | 0 | SH | SOLE | 531,880 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 3,170 | 107,100 | SH | SOLE | 107,788 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,745 | 172,300 | SH | SOLE | 498,252 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 301 | 10,944 | SH | SOLE | 5 | 10,944 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16,073 | 531,676 | SH | SOLE | 852,208 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 96 | 3,161 | SH | SOLE | 5 | 3,161 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 27 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 910 | 6,870 | SH | SOLE | 7,402 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,528 | 13,050 | SH | SOLE | 13,774 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,533 | 15,636 | SH | SOLE | 16,464 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,987 | 29,725 | SH | SOLE | 32,706 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 13 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 0 | SH | SOLE | 13,898 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 225 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 15,685 | 102,967 | SH | SOLE | 120,454 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 30 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,882 | 54,595 | SH | SOLE | 59,447 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 30 | 562 | SH | SOLE | 2 | 562 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,167 | 267,216 | SH | SOLE | 285,390 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 117 | 9,854 | SH | SOLE | 2 | 9,854 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,256 | 82,160 | SH | SOLE | 229,240 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,139 | 100,121 | SH | SOLE | 139,678 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 307 | 2,761 | SH | SOLE | 2 | 2,761 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 478 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 0 | 0 | SH | SOLE | 11,409 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,327 | 51,352 | SH | SOLE | 52,191 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 31 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,866 | 53,087 | SH | SOLE | 65,758 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 36 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 72,006 | 271,085 | SH | SOLE | 275,437 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,247 | 38,577 | SH | SOLE | 5 | 38,577 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 319 | 1,201 | SH | SOLE | 2 | 1,201 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,988 | 26,307 | SH | SOLE | 1 | 68 | 0 | 26,239 | |
HOME DEPOT INC | COM | 437076102 | 5,609 | 21,116 | SH | SOLE | 4 | 0 | 0 | 21,116 | |
HONEYWELL INTL INC | COM | 438516106 | 125,638 | 590,683 | SH | SOLE | 595,071 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 479 | 2,253 | SH | SOLE | 5 | 2,253 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,050 | 9,638 | SH | SOLE | 2 | 9,638 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,450 | 30,323 | SH | SOLE | 1 | 244 | 0 | 30,079 | |
HONEYWELL INTL INC | COM | 438516106 | 723 | 3,397 | SH | SOLE | 4 | 0 | 0 | 3,397 | |
HONEYWELL INTL INC | COM | 438516106 | 1,590 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,816 | 38,490 | SH | SOLE | 253,609 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 18,806 | 403,468 | SH | SOLE | 406,949 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 19 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,153 | 693,975 | SH | SOLE | 892,129 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 221 | 15,094 | SH | SOLE | 5 | 15,094 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 34 | 2,335 | SH | SOLE | 2 | 2,335 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 0 | 0 | SH | SOLE | 834 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,132 | 74,688 | SH | SOLE | 82,945 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 49 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 6,704 | 272,616 | SH | SOLE | 280,008 | 0 | 0 | ||
HP INC | COM | 40434L105 | 114 | 4,640 | SH | SOLE | 2 | 4,640 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 0 | SH | SOLE | 23,510 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 504 | 11,200 | SH | SOLE | 19,731 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,948 | 132,086 | SH | SOLE | 5 | 132,086 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,993 | 7,550 | SH | SOLE | 9,708 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,901 | 120,790 | SH | SOLE | 270,515 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 172 | 7,147 | SH | SOLE | 5 | 7,147 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 16,991 | 41,413 | SH | SOLE | 70,293 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,153 | 10,122 | SH | SOLE | 5 | 10,122 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 11,909 | 29,028 | SH | SOLE | 2 | 29,028 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,006 | 21,996 | SH | SOLE | 28,912 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 27 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,991 | 236,827 | SH | SOLE | 250,866 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 50 | 3,964 | SH | SOLE | 2 | 3,964 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,783 | 10,456 | SH | SOLE | 11,214 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 0 | 0 | SH | SOLE | 1,049 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 0 | 0 | SH | SOLE | 2,329 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 3,642 | 19,234 | SH | SOLE | 23,074 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 356 | 23,990 | SH | SOLE | 60,671 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,178 | 146,600 | SH | SOLE | 6 | 0 | 0 | 146,600 | |
ICICI BANK LIMITED | ADR | 45104G104 | 743 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ICU MED INC | COM | 44930G107 | 0 | 0 | SH | SOLE | 224 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,946 | 14,787 | SH | SOLE | 37,979 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 40 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 50,199 | 100,424 | SH | SOLE | 150,586 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 0 | 0 | SH | SOLE | 59,268 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 6,212 | 69,156 | SH | SOLE | 71,983 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 0 | 0 | SH | SOLE | 2,203 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,711 | 81,963 | SH | SOLE | 85,688 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 102 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 67,152 | 181,491 | SH | SOLE | 324,094 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,116 | 3,017 | SH | SOLE | 5 | 3,017 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 370 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 704 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 6,744 | 6,000,000 | PRN | SOLE | 2 | 6,000,000 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 0 | 0 | SH | SOLE | 57,975 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 0 | 0 | SH | SOLE | 2,803 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,465 | 39,841 | SH | SOLE | 188,965 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,575 | 18,113 | SH | SOLE | 5 | 18,113 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,007 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,202 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,819 | 638,300 | SH | SOLE | 638,300 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,490 | 205,900 | SH | SOLE | 6 | 0 | 0 | 205,900 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,363 | 80,400 | SH | SOLE | 0 | 0 | 80,400 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,203 | 70,312 | SH | SOLE | 96,903 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 20 | 441 | SH | SOLE | 2 | 441 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 284 | 3,605 | SH | SOLE | 4,850 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 8 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,166 | 17,290 | SH | SOLE | 24,719 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 0 | 0 | SH | SOLE | 386 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 0 | 0 | SH | SOLE | 14,600 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,076 | 12,033 | SH | SOLE | 12,293 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 767 | 3,000 | SH | SOLE | 5 | 3,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 0 | 0 | SH | SOLE | 842 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 85,226 | 1,710,669 | SH | SOLE | 1,798,064 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,158 | 244,040 | SH | SOLE | 2 | 244,040 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 70 | 1,400 | SH | SOLE | 1 | 0 | 1,400 | 0 | |
INTEL CORP | COM | 458140100 | 7,836 | 157,292 | SH | SOLE | 4 | 0 | 0 | 157,292 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 0 | 0 | SH | SOLE | 804 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,786 | 102,231 | SH | SOLE | 104,456 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 112 | 970 | SH | SOLE | 2 | 970 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 0 | 0 | SH | SOLE | 1,174 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,978 | 214,313 | SH | SOLE | 238,756 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 257 | 2,045 | SH | SOLE | 2 | 2,045 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,666 | 15,311 | SH | SOLE | 33,119 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14 | 124 | SH | SOLE | 2 | 124 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,746 | 75,334 | SH | SOLE | 91,956 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 75 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,563 | 108,955 | SH | SOLE | 119,108 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 21 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
INTUIT | COM | 461202103 | 103,103 | 271,431 | SH | SOLE | 273,069 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,344 | 11,435 | SH | SOLE | 5 | 11,435 | 0 | 0 | |
INTUIT | COM | 461202103 | 798 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 185 | 487 | SH | SOLE | 1 | 77 | 0 | 410 | |
INTUIT | COM | 461202103 | 372 | 980 | SH | SOLE | 4 | 0 | 0 | 980 | |
INTUIT | COM | 461202103 | 1,405 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 67,515 | 82,526 | SH | SOLE | 214,371 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 573 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 919 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,511 | 374,900 | SH | SOLE | 374,900 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,230 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 560 | 9,105 | SH | SOLE | 5 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,230 | 9,645 | SH | SOLE | 5 | 9,645 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,319 | 75,669 | SH | SOLE | 84,998 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,400 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,291 | 13,677 | SH | SOLE | 5 | 13,677 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 0 | 0 | SH | SOLE | 1,261 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 16,194 | 545,261 | SH | SOLE | 1,217,870 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 446 | 15,030 | SH | SOLE | 5 | 15,030 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,289 | 22,800 | SH | SOLE | 347,076 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 0 | 0 | SH | SOLE | 225,500 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,490 | 6,660 | SH | SOLE | 7,418 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 250 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,161 | 34,384 | SH | SOLE | 36,132 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 36 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 0 | 0 | SH | SOLE | 174 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 0 | SH | SOLE | 2,066 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 8,466 | 287,176 | SH | SOLE | 475,437 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 306 | 10,389 | SH | SOLE | 5 | 10,389 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 32 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,189 | 286,200 | SH | SOLE | 286,200 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,672 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,723 | 107,810 | SH | SOLE | 107,810 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 328 | 4,860 | SH | SOLE | 5 | 4,860 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,269 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,120 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,690 | 5,831 | SH | SOLE | 5 | 5,831 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,130 | 5,675 | SH | SOLE | 5 | 5,675 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 421 | 8,155 | SH | SOLE | 5 | 8,155 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,917 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 297 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 678 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 556 | 1,465 | SH | SOLE | 5 | 1,465 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,787 | 15,706 | SH | SOLE | 5 | 15,706 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 3,538 | 39,891 | SH | SOLE | 5 | 39,891 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,784 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,228 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,463 | 27,145 | SH | SOLE | 5 | 27,145 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,356 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,923 | 67,845 | SH | SOLE | 5 | 67,845 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,094 | 43,250 | SH | SOLE | 5 | 43,250 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 7,070 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,377 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,505 | 11,313 | SH | SOLE | 5 | 11,313 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 2,296 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,461 | 235,236 | SH | SOLE | 235,236 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,375 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 5,066 | 52,466 | SH | SOLE | 5 | 0 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 11,794 | 400,800 | SH | SOLE | 400,800 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,083 | 177,877 | SH | SOLE | 5 | 0 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,681 | 18,118 | SH | SOLE | 5 | 18,118 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 13,756 | 126,251 | SH | SOLE | 128,213 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 567 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 920 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,733 | 10,497 | SH | SOLE | 11,711 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,741 | 87,670 | SH | SOLE | 112,157 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 20,163 | 229,387 | SH | SOLE | 252,385 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,652 | 18,798 | SH | SOLE | 5 | 37,596 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 16,609 | 188,950 | SH | SOLE | 2 | 188,950 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 31,161 | 354,500 | SH | SOLE | 6 | 28,600 | 0 | 325,900 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,532 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 50,657 | 576,300 | SH | SOLE | 3 | 0 | 0 | 576,300 | |
JOHNSON & JOHNSON | COM | 478160104 | 154,751 | 983,296 | SH | SOLE | 1,446,545 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,837 | 106,984 | SH | SOLE | 2 | 106,984 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,384 | 78,687 | SH | SOLE | 4 | 0 | 0 | 78,687 | |
JOHNSON & JOHNSON | COM | 478160104 | 681 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,849 | 490,430 | SH | SOLE | 496,516 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,528 | 397,675 | SH | SOLE | 2 | 397,675 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 89 | 1,900 | SH | SOLE | 1 | 0 | 1,900 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 370 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 143,840 | 1,131,973 | SH | SOLE | 1,205,752 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,848 | 22,412 | SH | SOLE | 5 | 22,412 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,008 | 15,800 | SH | SOLE | 2 | 15,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,307 | 104,722 | SH | SOLE | 1 | 0 | 0 | 104,722 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 940 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,201 | 97,787 | SH | SOLE | 102,493 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 18 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 0 | 0 | SH | SOLE | 131,369 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,690 | 18,076 | SH | SOLE | 19,358 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 41 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 0 | 0 | SH | SOLE | 62,581 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 481 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 283 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 11,759 | 188,964 | SH | SOLE | 248,005 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 25 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,431 | 200,964 | SH | SOLE | 279,951 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,068 | 186,936 | SH | SOLE | 202,001 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 85 | 5,193 | SH | SOLE | 2 | 5,193 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,086 | 38,504 | SH | SOLE | 40,998 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 4,746 | 82,680 | SH | SOLE | 113,547 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 25,126 | 186,356 | SH | SOLE | 202,229 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 104 | 773 | SH | SOLE | 2 | 773 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,122 | 341,232 | SH | SOLE | 447,396 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 11 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,477 | 400,676 | SH | SOLE | 415,482 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 89 | 6,519 | SH | SOLE | 2 | 6,519 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 0 | 0 | SH | SOLE | 294,953 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 0 | 0 | SH | SOLE | 29,973 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 0 | 0 | SH | SOLE | 879 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 0 | 0 | SH | SOLE | 3,500 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,010 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 13,321 | 329,004 | SH | SOLE | 332,092 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 648 | 16,000 | SH | SOLE | 2 | 16,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 12,809 | 49,473 | SH | SOLE | 51,868 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 52 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 962 | 23,000 | SH | SOLE | 25,932 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 0 | SH | SOLE | 168 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 0 | 0 | SH | SOLE | 423 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 0 | 0 | SH | SOLE | 2,033 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,780 | 166,775 | SH | SOLE | 175,526 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 113 | 3,250 | SH | SOLE | 2 | 3,250 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,574 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 18,250 | 574,632 | SH | SOLE | 589,468 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 134 | 4,227 | SH | SOLE | 2 | 4,227 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 0 | 0 | SH | SOLE | 71,608 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 0 | 0 | SH | SOLE | 40,674 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 0 | 0 | SH | SOLE | 53,772 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 236 | 6,340 | SH | SOLE | 10,159 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 31 | 820 | SH | SOLE | 2 | 820 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,254 | 38,377 | SH | SOLE | 39,879 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 83 | 441 | SH | SOLE | 2 | 441 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,634 | 17,855 | SH | SOLE | 19,237 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 43,563 | 92,242 | SH | SOLE | 101,712 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 94 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,117 | 26,888 | SH | SOLE | 29,436 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 0 | 0 | SH | SOLE | 328 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,959 | 66,420 | SH | SOLE | 82,721 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 387 | 6,500 | SH | SOLE | 5 | 6,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 62 | 1,041 | SH | SOLE | 2 | 1,041 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 0 | 0 | SH | SOLE | 3,761 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,358 | 42,668 | SH | SOLE | 55,213 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 236 | 885 | SH | SOLE | 5 | 885 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 53 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,123 | 4,217 | SH | SOLE | 4 | 0 | 0 | 4,217 | |
LAZARD LTD | SHS A | G54050102 | 0 | 0 | SH | SOLE | 3,180 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 13,887 | 87,322 | SH | SOLE | 88,252 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,828 | 24,068 | SH | SOLE | 2 | 24,068 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,701 | 23,270 | SH | SOLE | 4 | 0 | 0 | 23,270 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,311 | 97,320 | SH | SOLE | 99,667 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 18 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,663 | 25,330 | SH | SOLE | 26,331 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 32 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 0 | SH | SOLE | 764 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,924 | 51,482 | SH | SOLE | 56,353 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 71 | 930 | SH | SOLE | 2 | 930 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 0 | SH | SOLE | 559 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,619 | 9,558 | SH | SOLE | 10,058 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 0 | 0 | SH | SOLE | 58,563 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 0 | 0 | SH | SOLE | 1,447 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,334 | 219,800 | SH | SOLE | 219,800 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 0 | 0 | SH | SOLE | 432 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 662 | 4,200 | SH | SOLE | 4,488 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,664 | 29,450 | SH | SOLE | 31,848 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,096 | 45,235 | SH | SOLE | 107,718 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11 | 458 | SH | SOLE | 2 | 458 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,642 | 111,724 | SH | SOLE | 113,654 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 63 | 2,658 | SH | SOLE | 2 | 2,658 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 682 | 15,802 | SH | SOLE | 17,259 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,465 | 33,676 | SH | SOLE | 37,206 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,595 | 37,440 | SH | SOLE | 41,527 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 0 | SH | SOLE | 400 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,552 | 38,130 | SH | SOLE | 221,606 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 344 | 2,880 | SH | SOLE | 5 | 2,880 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 37,830 | 224,056 | SH | SOLE | 281,114 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,433 | 38,103 | SH | SOLE | 5 | 38,103 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 97 | 574 | SH | SOLE | 2 | 574 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 232 | 1,375 | SH | SOLE | 1 | 213 | 0 | 1,162 | |
LILLY ELI & CO | COM | 532457108 | 439 | 2,600 | SH | SOLE | 4 | 0 | 0 | 2,600 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,059 | 40,923 | SH | SOLE | 44,651 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 37 | 731 | SH | SOLE | 2 | 731 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 30,806 | 116,906 | SH | SOLE | 141,543 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 157 | 597 | SH | SOLE | 2 | 597 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,157 | 29,357 | SH | SOLE | 31,701 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 0 | 0 | SH | SOLE | 5,330 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 0 | 0 | SH | SOLE | 1,058 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,248 | 63,800 | SH | SOLE | 70,248 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 21 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 0 | 0 | SH | SOLE | 15,696 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 75,492 | 212,666 | SH | SOLE | 239,064 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,704 | 4,800 | SH | SOLE | 2 | 4,800 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,900 | 64,421 | SH | SOLE | 69,625 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 54 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 0 | 0 | SH | SOLE | 1,546 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 26,775 | 166,814 | SH | SOLE | 171,765 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,536 | 28,260 | SH | SOLE | 5 | 28,260 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 168 | 1,049 | SH | SOLE | 2 | 1,049 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 47 | 450 | SH | SOLE | 2,479 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,721 | 45,297 | SH | SOLE | 5 | 45,297 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,185 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 160 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,038 | 40,335 | SH | SOLE | 45,775 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,503 | 10,066 | SH | SOLE | 5 | 10,066 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2,544 | 260,966 | SH | SOLE | 290,176 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 96 | 9,797 | SH | SOLE | 2 | 9,797 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 0 | SH | SOLE | 1,410 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 3,648 | 3,000,000 | PRN | SOLE | 2 | 3,000,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 0 | 0 | SH | SOLE | 3,153 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,816 | 128,911 | SH | SOLE | 133,334 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 560 | 6,111 | SH | SOLE | 2 | 6,111 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,490 | 27,414 | SH | SOLE | 29,358 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 53 | 420 | SH | SOLE | 2 | 420 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,141 | 23,468 | SH | SOLE | 5 | 23,468 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 991 | 92,891 | SH | SOLE | 92,891 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2 | 210 | SH | SOLE | 2 | 210 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 863 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 0 | SH | SOLE | 1,737 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 142 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 25 | 2,225 | SH | SOLE | 2 | 2,225 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 0 | 0 | SH | SOLE | 3,943 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,767 | 16,800 | SH | SOLE | 17,828 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 0 | 0 | SH | SOLE | 11,697 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 117 | 17,470 | SH | SOLE | 33,329 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 14 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,380 | 130,070 | SH | SOLE | 135,727 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 165 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,782 | 2,692 | SH | SOLE | 2,901 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 20 | 19 | SH | SOLE | 2 | 19 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,154 | 12,539 | SH | SOLE | 12,990 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,075 | 91,532 | SH | SOLE | 119,202 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 327 | 2,476 | SH | SOLE | 5 | 24,760 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 61 | 460 | SH | SOLE | 2 | 460 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,920 | 161,707 | SH | SOLE | 262,160 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 82 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 82 | 700 | SH | SOLE | 1 | 0 | 700 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,305 | 11,637 | SH | SOLE | 16,255 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 28 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,779 | 142,605 | SH | SOLE | 243,637 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,599 | 138,805 | SH | SOLE | 1 | 465 | 0 | 138,340 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,213 | 172,762 | SH | SOLE | 4 | 0 | 0 | 172,762 | |
MASCO CORP | COM | 574599106 | 2,905 | 52,889 | SH | SOLE | 151,927 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 33 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,703 | 10,072 | SH | SOLE | 10,584 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 194,502 | 544,916 | SH | SOLE | 583,881 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,537 | 18,315 | SH | SOLE | 5 | 18,315 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,021 | 61,693 | SH | SOLE | 2 | 61,693 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,480 | 43,370 | SH | SOLE | 1 | 120 | 200 | 43,050 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,089 | 3,051 | SH | SOLE | 4 | 0 | 0 | 3,051 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,442 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 13,812 | 91,358 | SH | SOLE | 95,988 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,562 | 30,177 | SH | SOLE | 5 | 30,177 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 287 | 1,900 | SH | SOLE | 4 | 0 | 0 | 1,900 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16,148 | 182,157 | SH | SOLE | 182,157 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 488 | 5,500 | SH | SOLE | 2 | 5,500 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,173 | 127,328 | SH | SOLE | 129,667 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 38 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 46,321 | 215,870 | SH | SOLE | 221,602 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 130 | 607 | SH | SOLE | 2 | 607 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,295 | 36,195 | SH | SOLE | 38,335 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 222 | 1,279 | SH | SOLE | 2 | 1,279 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,087 | 508,829 | SH | SOLE | 567,442 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 0 | 0 | SH | SOLE | 590 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 44,207 | 377,387 | SH | SOLE | 588,534 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,930 | 161,605 | SH | SOLE | 2 | 161,605 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,307 | 79,450 | SH | SOLE | 1 | 248 | 700 | 78,502 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,328 | 105,245 | SH | SOLE | 4 | 0 | 0 | 105,245 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 700 | 37,751 | SH | SOLE | 37,751 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 18,050 | 10,775 | SH | SOLE | 11,021 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,469 | 877 | SH | SOLE | 5 | 877 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 79,017 | 965,984 | SH | SOLE | 1,001,490 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 649 | 7,933 | SH | SOLE | 5 | 7,933 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 383 | 4,686 | SH | SOLE | 2 | 4,686 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 7,816 | 95,549 | SH | SOLE | 1 | 453 | 0 | 95,096 | |
MERCK & CO. INC | COM | 58933Y105 | 13,988 | 171,005 | SH | SOLE | 4 | 0 | 0 | 171,005 | |
MERCK & CO. INC | COM | 58933Y105 | 363 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 0 | 0 | SH | SOLE | 511 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 0 | SH | SOLE | 255,907 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 0 | 0 | SH | SOLE | 754 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 19,717 | 419,954 | SH | SOLE | 427,527 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 747 | 15,908 | SH | SOLE | 2 | 15,908 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,014 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,384 | 4,724 | SH | SOLE | 6,010 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,390 | 44,400 | SH | SOLE | 246,533 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 199 | 6,372 | SH | SOLE | 5 | 6,372 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,748 | 87,204 | SH | SOLE | 87,204 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 38 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,607 | 76,799 | SH | SOLE | 79,164 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 55 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 0 | 0 | PRN | SOLE | 2,616,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 28,128 | 374,148 | SH | SOLE | 442,583 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 356 | 4,734 | SH | SOLE | 2 | 4,734 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,872 | 131,306 | SH | SOLE | 1 | 290 | 0 | 131,016 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,208 | 188,980 | SH | SOLE | 4 | 0 | 0 | 188,980 | |
MICROSOFT CORP | COM | 594918104 | 537,277 | 2,415,598 | SH | SOLE | 2,691,647 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,713 | 115,604 | SH | SOLE | 5 | 115,604 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,303 | 127,248 | SH | SOLE | 2 | 127,248 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,964 | 134,717 | SH | SOLE | 1 | 619 | 900 | 133,198 | |
MICROSOFT CORP | COM | 594918104 | 2,231 | 10,031 | SH | SOLE | 4 | 0 | 0 | 10,031 | |
MICROSOFT CORP | COM | 594918104 | 1,518 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,227 | 112,295 | SH | SOLE | 162,035 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 219 | 1,729 | SH | SOLE | 5 | 1,729 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 0 | 0 | SH | SOLE | 7,562 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 0 | 0 | SH | SOLE | 18,967 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,337 | 372,795 | SH | SOLE | 372,795 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,506 | 168,285 | SH | SOLE | 5 | 0 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 13 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5,995 | 57,388 | SH | SOLE | 58,366 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,194 | 11,427 | SH | SOLE | 5 | 11,427 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,663 | 11,802 | SH | SOLE | 13,148 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 14 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 0 | SH | SOLE | 298,959 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,832 | 13,317 | SH | SOLE | 14,761 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,284 | 50,537 | SH | SOLE | 54,813 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 34 | 752 | SH | SOLE | 2 | 752 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,789 | 304,246 | SH | SOLE | 452,253 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 114 | 1,944 | SH | SOLE | 2 | 1,944 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,766 | 201,234 | SH | SOLE | 4 | 0 | 0 | 201,234 | |
MONGODB INC | CL A | 60937P106 | 3,127 | 8,710 | SH | SOLE | 23,284 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,344 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,710 | 7,400 | SH | SOLE | 7,630 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,896 | 128,628 | SH | SOLE | 133,852 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 13,388 | 46,127 | SH | SOLE | 50,608 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,077 | 7,156 | SH | SOLE | 2 | 7,156 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,802 | 19,990 | SH | SOLE | 1 | 0 | 0 | 19,990 | |
MORGAN STANLEY | COM NEW | 617446448 | 18,339 | 267,607 | SH | SOLE | 419,316 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,904 | 27,784 | SH | SOLE | 5 | 27,784 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 393 | 5,739 | SH | SOLE | 2 | 5,739 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 0 | 0 | SH | SOLE | 508 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,689 | 73,423 | SH | SOLE | 81,407 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 39 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,400 | 31,753 | SH | SOLE | 32,633 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 0 | 0 | SH | SOLE | 415 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 7,476 | 16,743 | SH | SOLE | 17,365 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,679 | 6,000 | SH | SOLE | 5 | 6,000 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 0 | 0 | SH | SOLE | 51,200 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 0 | SH | SOLE | 44,461 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,988 | 22,511 | SH | SOLE | 24,571 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 40 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
NATERA INC | COM | 632307104 | 0 | 0 | SH | SOLE | 2,293 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 0 | 0 | SH | SOLE | 2,491 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,429 | 35,110 | SH | SOLE | 35,110 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 163 | 11,875 | SH | SOLE | 20,129 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 30 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 5,597 | 136,790 | SH | SOLE | 185,354 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,775 | 49,270 | SH | SOLE | 49,270 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 0 | 0 | SH | SOLE | 1,788 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 0 | 0 | SH | SOLE | 2,400 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 0 | 0 | SH | SOLE | 1,283 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 0 | 0 | SH | SOLE | 200 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 0 | 0 | SH | SOLE | 3,579 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 0 | 0 | SH | SOLE | 351,637 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,754 | 56,672 | SH | SOLE | 60,222 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 40 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,566 | 79,002 | SH | SOLE | 93,165 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 96 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 70,372 | 130,142 | SH | SOLE | 134,251 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,212 | 2,242 | SH | SOLE | 5 | 2,242 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 108 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 2,226 | 114,200 | SH | SOLE | 149,325 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,606 | 16,753 | SH | SOLE | 349,870 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,400 | 14,611 | SH | SOLE | 5 | 14,611 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 0 | 0 | SH | SOLE | 6,036 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 0 | 0 | SH | SOLE | 774 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 7,259 | 39,065 | SH | SOLE | 39,065 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 461 | 2,480 | SH | SOLE | 5 | 2,480 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 15,125 | 81,400 | SH | SOLE | 2 | 81,400 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 37,998 | 204,500 | SH | SOLE | 6 | 13,800 | 0 | 190,700 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 4,125 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 82,481 | 443,900 | SH | SOLE | 3 | 0 | 0 | 443,900 | |
NEW RELIC INC | COM | 64829B100 | 0 | 0 | SH | SOLE | 342 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 295 | 56,900 | SH | SOLE | 213,886 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 0 | 0 | SH | SOLE | 2,733 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,085 | 98,192 | SH | SOLE | 106,611 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 45 | 2,122 | SH | SOLE | 2 | 2,122 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 0 | 0 | SH | SOLE | 83 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 20,851 | 348,160 | SH | SOLE | 354,215 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 108 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 377 | 6,300 | SH | SOLE | 4 | 0 | 0 | 6,300 | |
NEWS CORP NEW | CL A | 65249B109 | 1,755 | 97,652 | SH | SOLE | 105,596 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 31 | 1,725 | SH | SOLE | 2 | 1,725 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 741 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 44,409 | 575,619 | SH | SOLE | 583,539 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,215 | 80,552 | SH | SOLE | 2 | 80,552 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 93 | 1,200 | SH | SOLE | 1 | 0 | 1,200 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 750 | 11,179 | SH | SOLE | 5 | 11,179 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 0 | 0 | SH | SOLE | 298 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 676 | 32,375 | SH | SOLE | 44,007 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 25 | 1,198 | SH | SOLE | 2 | 1,198 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 37,046 | 261,866 | SH | SOLE | 286,489 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,813 | 55,225 | SH | SOLE | 5 | 55,225 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 142 | 1,006 | SH | SOLE | 2 | 1,006 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 152 | 1,075 | SH | SOLE | 1 | 225 | 0 | 850 | |
NIKE INC | CL B | 654106103 | 6,600 | 46,651 | SH | SOLE | 4 | 0 | 0 | 46,651 | |
NIO INC | SPON ADS | 62914V106 | 4,348 | 89,200 | SH | SOLE | 94,243 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,253 | 98,217 | SH | SOLE | 101,734 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 18 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 0 | 0 | SH | SOLE | 15,062 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 0 | SH | SOLE | 38,048 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 0 | 0 | SH | SOLE | 400 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,925 | 9,579 | SH | SOLE | 10,578 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,243 | 47,319 | SH | SOLE | 89,909 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 95 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,440 | 35,519 | SH | SOLE | 4 | 0 | 0 | 35,519 | |
NORTHERN TR CORP | COM | 665859104 | 6,505 | 69,844 | SH | SOLE | 134,977 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 37 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,050 | 29,700 | SH | SOLE | 31,351 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 91 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,415 | 116,219 | SH | SOLE | 121,587 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 37 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 0 | 0 | SH | SOLE | 2,159 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 0 | 0 | SH | SOLE | 392 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 0 | 0 | SH | SOLE | 11,003 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 0 | 0 | SH | SOLE | 62,687 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,592 | 14,980 | SH | SOLE | 15,319 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 0 | 0 | SH | SOLE | 322 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,850 | 49,264 | SH | SOLE | 54,179 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,021 | 150,791 | SH | SOLE | 155,174 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 59 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 0 | 0 | SH | SOLE | 1,344 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,325 | 89,800 | SH | SOLE | 103,406 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 168,039 | 321,790 | SH | SOLE | 361,903 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,803 | 3,452 | SH | SOLE | 5 | 3,452 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 521 | 997 | SH | SOLE | 2 | 997 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,625 | 24,176 | SH | SOLE | 1 | 102 | 0 | 24,074 | |
NVIDIA CORPORATION | COM | 67066G104 | 732 | 1,401 | SH | SOLE | 4 | 0 | 0 | 1,401 | |
NVIDIA CORPORATION | COM | 67066G104 | 780 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,811 | 689 | SH | SOLE | 758 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,386 | 830 | SH | SOLE | 5 | 830 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,263 | 77,121 | SH | SOLE | 111,391 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,085 | 44,560 | SH | SOLE | 1 | 135 | 0 | 44,425 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,115 | 57,326 | SH | SOLE | 4 | 0 | 0 | 57,326 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,901 | 167,615 | SH | SOLE | 184,084 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 114 | 6,575 | SH | SOLE | 2 | 6,575 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 876 | 38,570 | SH | SOLE | 38,570 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,704 | 53,479 | SH | SOLE | 56,170 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 22 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 6,180 | 24,304 | SH | SOLE | 24,587 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,571 | 18,298 | SH | SOLE | 19,827 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 0 | 0 | SH | SOLE | 808 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,949 | 218,870 | SH | SOLE | 245,555 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 0 | 0 | SH | SOLE | 613 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,469 | 39,581 | SH | SOLE | 44,800 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 25 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,497 | 76,290 | SH | SOLE | 300,575 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 246 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,209 | 83,606 | SH | SOLE | 90,038 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 374 | 9,733 | SH | SOLE | 5 | 9,733 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 25 | 641 | SH | SOLE | 2 | 641 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 0 | 0 | SH | SOLE | 1,480 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 0 | 0 | SH | SOLE | 3,284 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 0 | 0 | SH | SOLE | 2,388 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 0 | 0 | SH | SOLE | 5,838 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 38,201 | 590,518 | SH | SOLE | 672,457 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,611 | 24,900 | SH | SOLE | 2 | 24,900 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,987 | 15,439 | SH | SOLE | 16,287 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,012 | 4,445 | SH | SOLE | 5 | 4,445 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 57 | 125 | SH | SOLE | 1 | 40 | 0 | 85 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 0 | 0 | SH | SOLE | 1,180 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 0 | 0 | SH | SOLE | 1,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,828 | 145,490 | SH | SOLE | 148,896 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 64 | 943 | SH | SOLE | 2 | 943 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 0 | SH | SOLE | 14,725 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,876 | 24,768 | SH | SOLE | 26,797 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 0 | 0 | SH | SOLE | 5,072 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,806 | 78,879 | SH | SOLE | 119,057 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 78 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,642 | 26,410 | SH | SOLE | 59,827 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 41 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,921 | 16,660 | SH | SOLE | 16,819 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 7,067 | 5,000,000 | PRN | SOLE | 2 | 5,000,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 0 | 0 | SH | SOLE | 2,056 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,202 | 133,000 | SH | SOLE | 164,200 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 3,216 | 187,500 | SH | SOLE | 209,972 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,334 | 23,251 | SH | SOLE | 24,696 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 82 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 11,132 | 119,467 | SH | SOLE | 125,040 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 37 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,209 | 9,306 | SH | SOLE | 9,847 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 0 | 0 | SH | SOLE | 631 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 82,934 | 354,115 | SH | SOLE | 415,707 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,774 | 24,655 | SH | SOLE | 5 | 24,655 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26,783 | 114,358 | SH | SOLE | 2 | 114,358 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,368 | 52,810 | SH | SOLE | 1 | 0 | 0 | 52,810 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 0 | 0 | SH | SOLE | 8,118 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,953 | 103,900 | SH | SOLE | 345,519 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 0 | 0 | SH | SOLE | 575 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,072 | 40,021 | SH | SOLE | 40,021 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 0 | 0 | SH | SOLE | 5,100 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 0 | 0 | SH | SOLE | 1,264 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,993 | 113,300 | SH | SOLE | 160,571 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,365 | 119,891 | SH | SOLE | 234,095 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 15,215 | 286,593 | SH | SOLE | 2 | 286,593 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 0 | 0 | SH | SOLE | 34,878 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,142 | 397,694 | SH | SOLE | 407,324 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 99,950 | 673,969 | SH | SOLE | 752,776 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,514 | 30,438 | SH | SOLE | 2 | 30,438 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,019 | 54,071 | SH | SOLE | 1 | 0 | 600 | 53,471 | |
PERKINELMER INC | COM | 714046109 | 3,079 | 21,455 | SH | SOLE | 56,515 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,310 | 29,286 | SH | SOLE | 31,175 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,289 | 114,801 | SH | SOLE | 5 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 39,109 | 1,062,468 | SH | SOLE | 1,086,423 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 883 | 24,000 | SH | SOLE | 5 | 24,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 388 | 10,527 | SH | SOLE | 2 | 10,527 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,329 | 267,200 | SH | SOLE | 281,150 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 59,735 | 721,521 | SH | SOLE | 728,134 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,188 | 26,426 | SH | SOLE | 2 | 26,426 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,101 | 87,232 | SH | SOLE | 89,868 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 341 | 4,872 | SH | SOLE | 5 | 4,872 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 262 | 3,747 | SH | SOLE | 2 | 3,747 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,935 | 164,900 | SH | SOLE | 433,572 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,621 | 99,900 | SH | SOLE | 556,028 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 179 | 11,045 | SH | SOLE | 5 | 11,045 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,031 | 33,945 | SH | SOLE | 44,439 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,920 | 24,010 | SH | SOLE | 25,598 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 24 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5,332 | 80,910 | SH | SOLE | 160,877 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,526 | 30,958 | SH | SOLE | 33,380 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 68 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 0 | 0 | SH | SOLE | 2,435 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 0 | SH | SOLE | 5,151 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 0 | 0 | SH | SOLE | 7,507 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 263 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,438 | 83,474 | SH | SOLE | 100,740 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 297 | 1,994 | SH | SOLE | 2 | 1,994 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2,656 | 7,129 | SH | SOLE | 14,139 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 0 | 0 | SH | SOLE | 2,636 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 725 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 13,237 | 91,783 | SH | SOLE | 94,948 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 43 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,164 | 147,649 | SH | SOLE | 154,124 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 68 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 305 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 0 | 0 | SH | SOLE | 2,659 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 0 | 0 | SH | SOLE | 3,341 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,450 | 75,634 | SH | SOLE | 88,704 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 45 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 0 | 0 | SH | SOLE | 2,100 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,689 | 54,202 | SH | SOLE | 58,364 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 45 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 92,331 | 663,584 | SH | SOLE | 842,107 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,086 | 7,803 | SH | SOLE | 5 | 7,803 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 353 | 2,539 | SH | SOLE | 2 | 2,539 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 469 | 3,370 | SH | SOLE | 4 | 0 | 0 | 3,370 | |
PROGRESSIVE CORP | COM | 743315103 | 12,247 | 123,854 | SH | SOLE | 216,427 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,503 | 45,545 | SH | SOLE | 5 | 45,545 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 138 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 4,226 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 70,990 | 712,319 | SH | SOLE | 986,768 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,382 | 13,867 | SH | SOLE | 5 | 13,867 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 135 | 1,354 | SH | SOLE | 2 | 1,354 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 0 | 0 | SH | SOLE | 406 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 0 | 0 | SH | SOLE | 146 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,321 | 80,963 | SH | SOLE | 84,296 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 188 | 2,402 | SH | SOLE | 2 | 2,402 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 0 | SH | SOLE | 5,630 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,105 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,380 | 19,900 | SH | SOLE | 21,152 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 0 | SH | SOLE | 36,301 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 46,659 | 202,050 | SH | SOLE | 220,064 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 35 | 153 | SH | SOLE | 2 | 153 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,603 | 96,105 | SH | SOLE | 99,137 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 104 | 1,779 | SH | SOLE | 2 | 1,779 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,119 | 49,133 | SH | SOLE | 54,487 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 47 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 0 | 0 | SH | SOLE | 3,652 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 0 | 0 | SH | SOLE | 433 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 26 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 0 | 0 | SH | SOLE | 829 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,797 | 22,836 | SH | SOLE | 24,387 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 50 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 4,515 | 72,960 | SH | SOLE | 241,156 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 0 | 0 | SH | SOLE | 273 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 52,346 | 343,612 | SH | SOLE | 375,803 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,236 | 73,753 | SH | SOLE | 5 | 73,753 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 232 | 1,521 | SH | SOLE | 2 | 1,521 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 158 | 1,035 | SH | SOLE | 1 | 135 | 0 | 900 | |
QUALCOMM INC | COM | 747525103 | 617 | 4,050 | SH | SOLE | 4 | 0 | 0 | 4,050 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,936 | 24,635 | SH | SOLE | 72,574 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 36 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 0 | 0 | SH | SOLE | 817 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 0 | 0 | SH | SOLE | 6,303 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 126 | 11,500 | SH | SOLE | 22,218 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 42 | 3,844 | SH | SOLE | 2 | 3,844 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 0 | 0 | SH | SOLE | 7,755 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 0 | 0 | SH | SOLE | 6,142 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 11,945 | 115,145 | SH | SOLE | 116,319 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 418 | 4,032 | SH | SOLE | 5 | 4,032 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 892 | 8,600 | SH | SOLE | 2 | 8,600 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,725 | 28,483 | SH | SOLE | 31,257 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 38 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,542 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 28,023 | 391,881 | SH | SOLE | 433,972 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 218 | 3,054 | SH | SOLE | 2 | 3,054 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 0 | 0 | SH | SOLE | 398 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 0 | 0 | SH | SOLE | 910 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 25,420 | 408,873 | SH | SOLE | 528,005 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 0 | 0 | SH | SOLE | 39,598 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 0 | 0 | SH | SOLE | 18,146 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 7,086 | 155,421 | SH | SOLE | 194,606 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 46 | 1,009 | SH | SOLE | 5 | 1,009 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 9 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,458 | 50,627 | SH | SOLE | 234,941 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,859 | 7,988 | SH | SOLE | 5 | 7,988 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,667 | 227,467 | SH | SOLE | 242,015 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 96 | 5,962 | SH | SOLE | 2 | 5,962 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,617 | 13,955 | SH | SOLE | 15,193 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 23 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 582 | 14,000 | SH | SOLE | 5 | 14,000 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 0 | 0 | SH | SOLE | 8,861 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,667 | 10,052 | SH | SOLE | 10,900 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 0 | 0 | SH | SOLE | 3,486 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 0 | 0 | SH | SOLE | 417 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,946 | 40,975 | SH | SOLE | 114,023 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 58 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,879 | 27,656 | SH | SOLE | 29,090 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 0 | 0 | SH | SOLE | 1,723 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,227 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,441 | 168,300 | SH | SOLE | 502,092 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 90 | 10,494 | SH | SOLE | 5 | 10,494 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 191 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 0 | 0 | SH | SOLE | 40,816 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,997 | 101,760 | SH | SOLE | 192,030 | 0 | 0 | ||
RH | COM | 74967X103 | 0 | 0 | SH | SOLE | 631 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,998 | 13,188 | SH | SOLE | 13,343 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 0 | 0 | SH | SOLE | 8,232 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 0 | 0 | SH | SOLE | 2,019 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,876 | 132,600 | SH | SOLE | 204,679 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,778 | 28,450 | SH | SOLE | 31,258 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 25 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,701 | 22,732 | SH | SOLE | 24,100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 25 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 0 | 0 | SH | SOLE | 4,403 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 6,260 | 18,854 | SH | SOLE | 103,280 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,050 | 52,476 | SH | SOLE | 55,453 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,325 | 28,590 | SH | SOLE | 38,225 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 43 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 12,100 | 98,529 | SH | SOLE | 101,932 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,316 | 26,999 | SH | SOLE | 2 | 26,999 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,838 | 63,826 | SH | SOLE | 1 | 0 | 0 | 63,826 | |
ROSS STORES INC | COM | 778296103 | 9,395 | 76,497 | SH | SOLE | 4 | 0 | 0 | 76,497 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,488 | 33,314 | SH | SOLE | 36,713 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 0 | 0 | SH | SOLE | 25,190 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,461 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 155 | 3,100 | SH | SOLE | 2 | 3,100 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,762 | 30,423 | SH | SOLE | 32,215 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 518 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,915 | 43,020 | SH | SOLE | 65,316 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 26,029 | 79,180 | SH | SOLE | 80,752 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 66 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 99 | 300 | SH | SOLE | 1 | 0 | 300 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,826 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 814 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 0 | SH | SOLE | 205,182 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 0 | 0 | SH | SOLE | 696 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 0 | 0 | SH | SOLE | 2,674 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 43,841 | 197,012 | SH | SOLE | 253,084 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,767 | 21,422 | SH | SOLE | 5 | 21,422 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 45 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,147 | 36,610 | SH | SOLE | 1 | 72 | 0 | 36,538 | |
SALESFORCE COM INC | COM | 79466L302 | 13,864 | 62,302 | SH | SOLE | 4 | 0 | 0 | 62,302 | |
SAP SE | SPON ADR | 803054204 | 0 | 0 | SH | SOLE | 1,743 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,290 | 13,430 | SH | SOLE | 78,371 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 339 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,649 | 20,021 | SH | SOLE | 20,696 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,927 | 271,505 | SH | SOLE | 294,957 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 0 | 0 | SH | SOLE | 1,084 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15,423 | 290,783 | SH | SOLE | 427,146 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 146 | 2,750 | SH | SOLE | 2 | 2,750 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 0 | SH | SOLE | 83 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 545 | 17,790 | SH | SOLE | 5 | 17,790 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 739 | 11,525 | SH | SOLE | 5 | 11,525 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 0 | SH | SOLE | 174 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 577 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 746 | 3,750 | SH | SOLE | 5 | 3,750 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,206 | 36,200 | SH | SOLE | 2 | 36,200 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 10,052 | 50,500 | SH | SOLE | 6 | 2,200 | 0 | 48,300 | |
SEA LTD | SPONSORD ADS | 81141R100 | 438 | 2,200 | SH | SOLE | 400 | 0 | 1,800 | ||
SEABOARD CORP DEL | COM | 811543107 | 0 | 0 | SH | SOLE | 9 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,141 | 66,624 | SH | SOLE | 93,625 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 68 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 7,629 | 43,558 | SH | SOLE | 200,529 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,576 | 9,000 | SH | SOLE | 5 | 9,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,420 | 31,012 | SH | SOLE | 32,434 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 18 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 0 | SH | SOLE | 4,124 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,195 | 20,800 | SH | SOLE | 22,908 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,045 | 6,500 | SH | SOLE | 5 | 6,500 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6,929 | 54,387 | SH | SOLE | 55,919 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 64 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 0 | 0 | SH | SOLE | 2,267 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,421 | 26,950 | SH | SOLE | 31,775 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 26 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 429 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,533 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 92,784 | 168,567 | SH | SOLE | 209,403 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,432 | 4,419 | SH | SOLE | 5 | 4,419 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 220 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,141 | 14,791 | SH | SOLE | 1 | 56 | 0 | 14,735 | |
SERVICENOW INC | COM | 81762P102 | 673 | 1,222 | SH | SOLE | 4 | 0 | 0 | 1,222 | |
SERVICENOW INC | COM | 81762P102 | 353 | 641 | SH | SOLE | 641 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 0 | 0 | SH | SOLE | 6,010 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16,200 | 22,043 | SH | SOLE | 23,295 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 15,960 | 14,100 | SH | SOLE | 14,200 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 0 | 0 | SH | SOLE | 2,550 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 0 | 0 | SH | SOLE | 633 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 0 | 0 | SH | SOLE | 176,871 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,835 | 314,665 | SH | SOLE | 660,232 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,711 | 20,062 | SH | SOLE | 5 | 20,062 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31 | 362 | SH | SOLE | 2 | 362 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 0 | 0 | SH | SOLE | 671 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,412 | 378,700 | SH | SOLE | 392,830 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 1,222 | 120,800 | SH | SOLE | 922,085 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 63 | 6,266 | SH | SOLE | 5 | 6,266 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 0 | 0 | SH | SOLE | 9,063 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 0 | 0 | SH | SOLE | 621 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 0 | 0 | SH | SOLE | 2,409 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,643 | 43,455 | SH | SOLE | 56,946 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 76 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,446 | 57,843 | SH | SOLE | 98,888 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 12 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,716 | 64,300 | SH | SOLE | 243,306 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 0 | 0 | SH | SOLE | 11,984 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 0 | 0 | SH | SOLE | 826 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 0 | 0 | SH | SOLE | 2,060 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 12,690 | 231,493 | SH | SOLE | 285,727 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 16,141 | 294,443 | SH | SOLE | 2 | 294,443 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,469 | 55,958 | SH | SOLE | 57,866 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 35 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 8,268 | 165,127 | SH | SOLE | 568,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,372 | 19,701 | SH | SOLE | 20,926 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,557 | 9,100 | SH | SOLE | 2 | 9,100 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,455 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 363 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 0 | 0 | SH | SOLE | 8,290 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,805 | 8,790 | SH | SOLE | 9,216 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 0 | 0 | SH | SOLE | 3,100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 12,381 | 201,544 | SH | SOLE | 209,442 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 187 | 3,042 | SH | SOLE | 2 | 3,042 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,305 | 35,400 | SH | SOLE | 57,620 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 48 | 737 | SH | SOLE | 2 | 737 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,357 | 29,106 | SH | SOLE | 33,697 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 19 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 0 | 0 | PRN | SOLE | 357,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 54 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 0 | 0 | SH | SOLE | 2,815 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 115 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 459 | 1,500 | SH | SOLE | 5 | 1,500 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,866 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 838 | 4,700 | SH | SOLE | 5 | 4,700 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 64 | 359 | SH | SOLE | 1 | 359 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 565 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,617 | 7,000 | SH | SOLE | 5 | 7,000 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 3,173 | 38,324 | SH | SOLE | 5 | 38,324 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,042 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,813 | 31,450 | SH | SOLE | 5 | 31,450 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 6,856 | 62,933 | SH | SOLE | 62,933 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,730 | 15,876 | SH | SOLE | 5 | 15,876 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,605 | 114,650 | SH | SOLE | 388,828 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 212 | 5,275 | SH | SOLE | 5 | 5,275 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 9,612 | 56,575 | SH | SOLE | 87,802 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 252 | 800 | SH | SOLE | 1,120 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 0 | 0 | SH | SOLE | 126,061 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 14,359 | 65,974 | SH | SOLE | 140,461 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 263 | 1,208 | SH | SOLE | 1 | 178 | 0 | 1,030 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,897 | 39,820 | SH | SOLE | 43,276 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 3,677 | 117,400 | SH | SOLE | 149,154 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 0 | 0 | SH | SOLE | 82 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,496 | 53,183 | SH | SOLE | 54,632 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 54 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 87,649 | 819,301 | SH | SOLE | 847,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 753 | 7,038 | SH | SOLE | 2 | 7,038 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,198 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 894 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,134 | 70,535 | SH | SOLE | 73,519 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 124 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,405 | 38,100 | SH | SOLE | 42,672 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 33 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,071 | 16,201 | SH | SOLE | 17,354 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 0 | SH | SOLE | 118,641 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 7,312 | 215,180 | SH | SOLE | 452,306 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 314 | 9,251 | SH | SOLE | 5 | 9,251 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 29,810 | 121,655 | SH | SOLE | 429,460 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,691 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,061 | 16,574 | SH | SOLE | 1 | 0 | 0 | 16,574 | |
STRYKER CORPORATION | COM | 863667101 | 6,598 | 26,927 | SH | SOLE | 4 | 0 | 0 | 26,927 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 777 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 15,674 | 103,153 | SH | SOLE | 164,836 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 0 | 0 | SH | SOLE | 3,839 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,366 | 81,400 | SH | SOLE | 97,478 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,369 | 19,730 | SH | SOLE | 23,698 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,937 | 171,000 | SH | SOLE | 482,914 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,866 | 9,968 | SH | SOLE | 10,927 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 39 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 0 | 0 | SH | SOLE | 1,350 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,021 | 115,839 | SH | SOLE | 126,647 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,731 | 165,125 | SH | SOLE | 5 | 165,125 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 80 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,387 | 32,352 | SH | SOLE | 33,186 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 104 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 22,646 | 304,950 | SH | SOLE | 316,460 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 587 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 906 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 0 | 0 | SH | SOLE | 10,381 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,904 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 87 | 800 | SH | SOLE | 1 | 0 | 800 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,530 | 69,059 | SH | SOLE | 0 | 0 | 69,059 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,629 | 22,276 | SH | SOLE | 23,373 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,140 | 29,930 | SH | SOLE | 32,147 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,780 | 52,859 | SH | SOLE | 5 | 17,618 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 565 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 0 | 0 | SH | SOLE | 67,884 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 716 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 22,527 | 127,608 | SH | SOLE | 133,974 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 600 | 3,400 | SH | SOLE | 5 | 3,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 189 | 1,072 | SH | SOLE | 2 | 1,072 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,922 | 39,212 | SH | SOLE | 1 | 140 | 0 | 39,072 | |
TARGET CORP | COM | 87612E106 | 9,000 | 50,982 | SH | SOLE | 4 | 0 | 0 | 50,982 | |
TC ENERGY CORP | COM | 87807B107 | 0 | 0 | SH | SOLE | 6,904 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,190 | 100,686 | SH | SOLE | 102,912 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 85 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 152 | 1,252 | SH | SOLE | 1 | 182 | 0 | 1,070 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,827 | 72,909 | SH | SOLE | 4 | 0 | 0 | 72,909 | |
TECHNIPFMC PLC | COM | G87110105 | 11 | 1,200 | SH | SOLE | 9,448 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 470 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 0 | 0 | SH | SOLE | 5,523 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,899 | 19,500 | SH | SOLE | 184,256 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 378 | 1,890 | SH | SOLE | 5 | 1,890 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 349 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,659 | 6,784 | SH | SOLE | 7,235 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,447 | 8,376 | SH | SOLE | 8,957 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 0 | 0 | SH | SOLE | 5,063 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 452 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,951 | 32,952 | SH | SOLE | 74,863 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,772 | 31,460 | SH | SOLE | 5 | 31,460 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,148 | 53,800 | SH | SOLE | 54,165 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 106,521 | 150,950 | SH | SOLE | 191,997 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,417 | 3,425 | SH | SOLE | 5 | 3,425 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,825 | 189,075 | SH | SOLE | 194,176 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 82 | 8,533 | SH | SOLE | 2 | 8,533 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 45,152 | 275,099 | SH | SOLE | 359,098 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,164 | 31,465 | SH | SOLE | 5 | 31,465 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 213 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,263 | 46,817 | SH | SOLE | 50,520 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 29 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 0 | 0 | SH | SOLE | 1,543 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 0 | 0 | SH | SOLE | 2,578 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 0 | SH | SOLE | 94,498 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 0 | 0 | SH | SOLE | 253 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,030 | 7,528 | SH | SOLE | 12,538 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 94,346 | 202,555 | SH | SOLE | 229,420 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,570 | 9,811 | SH | SOLE | 5 | 9,811 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 548 | 1,177 | SH | SOLE | 2 | 1,177 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 196 | 420 | SH | SOLE | 1 | 40 | 0 | 380 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 591 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 0 | 0 | SH | SOLE | 1,221 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,191 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 26 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 5,459 | 70,560 | SH | SOLE | 72,370 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 201 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 22,284 | 326,316 | SH | SOLE | 350,027 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 890 | 13,028 | SH | SOLE | 2 | 13,028 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 82 | 1,200 | SH | SOLE | 1 | 0 | 1,200 | 0 | |
T-MOBILE US INC | COM | 872590104 | 21,605 | 160,216 | SH | SOLE | 169,542 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 79 | 589 | SH | SOLE | 2 | 589 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 0 | 0 | SH | SOLE | 117,458 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 0 | 0 | SH | SOLE | 2,341 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 0 | 0 | SH | SOLE | 17,100 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18,259 | 129,880 | SH | SOLE | 137,787 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,434 | 10,200 | SH | SOLE | 2 | 10,200 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 871 | 13,940 | SH | SOLE | 14,515 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,756 | 46,545 | SH | SOLE | 48,717 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 73 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,218 | 29,060 | SH | SOLE | 1 | 111 | 0 | 28,949 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,795 | 46,807 | SH | SOLE | 4 | 0 | 0 | 46,807 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,685 | 9,186 | SH | SOLE | 9,599 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 53 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,349 | 33,750 | SH | SOLE | 36,348 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,813 | 38,433 | SH | SOLE | 5 | 38,433 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,249 | 108,635 | SH | SOLE | 110,715 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 140 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 0 | 0 | SH | SOLE | 1,679 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 0 | 0 | SH | SOLE | 147,010 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,083 | 46,180 | SH | SOLE | 129,804 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 53 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 0 | 0 | SH | SOLE | 1,175 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,226 | 95,656 | SH | SOLE | 95,656 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12,811 | 267,279 | SH | SOLE | 278,624 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 290 | 6,049 | SH | SOLE | 2 | 6,049 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 0 | 0 | SH | SOLE | 7,619 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 0 | 0 | SH | SOLE | 93,375 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 0 | 0 | SH | SOLE | 1,500 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 7,728 | 22,830 | SH | SOLE | 62,982 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 0 | 0 | SH | SOLE | 402 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,676 | 141,761 | SH | SOLE | 147,112 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 162 | 3,000 | SH | SOLE | 4 | 0 | 0 | 3,000 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,233 | 7,406 | SH | SOLE | 7,645 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,545 | 55,016 | SH | SOLE | 59,239 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 215 | 3,330 | SH | SOLE | 5 | 3,330 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 80 | 1,241 | SH | SOLE | 2 | 1,241 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,608 | 168,781 | SH | SOLE | 206,541 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 0 | 0 | SH | SOLE | 105 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 0 | 0 | SH | SOLE | 8,100 | 0 | 0 | ||
UDR INC | COM | 902653104 | 12,327 | 320,762 | SH | SOLE | 732,701 | 0 | 0 | ||
UDR INC | COM | 902653104 | 19 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,414 | 40,435 | SH | SOLE | 42,158 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 17 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 19,458 | 67,760 | SH | SOLE | 68,530 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 546 | 1,900 | SH | SOLE | 2 | 1,900 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 198 | 689 | SH | SOLE | 1 | 119 | 0 | 570 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,005 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 0 | 0 | SH | SOLE | 844 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 441 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 0 | 0 | SH | SOLE | 177,395 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 35,659 | 171,254 | SH | SOLE | 176,799 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 146 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,725 | 17,888 | SH | SOLE | 1 | 134 | 400 | 17,354 | |
UNION PAC CORP | COM | 907818108 | 424 | 2,036 | SH | SOLE | 4 | 0 | 0 | 2,036 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 122 | 2,817 | SH | SOLE | 7,320 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,081 | 25,000 | SH | SOLE | 5 | 25,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 34 | 783 | SH | SOLE | 2 | 783 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,568 | 199,337 | SH | SOLE | 224,771 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 566 | 3,359 | SH | SOLE | 2 | 3,359 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,365 | 14,509 | SH | SOLE | 16,263 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 70 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 115,696 | 329,919 | SH | SOLE | 818,341 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,672 | 27,581 | SH | SOLE | 5 | 27,581 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,009 | 2,878 | SH | SOLE | 2 | 2,878 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,107 | 28,821 | SH | SOLE | 1 | 0 | 0 | 28,821 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 842 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 0 | SH | SOLE | 486 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 656 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,378 | 17,292 | SH | SOLE | 18,842 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 41 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,122 | 86,700 | SH | SOLE | 152,667 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 318 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,834 | 339,868 | SH | SOLE | 351,277 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 281 | 6,038 | SH | SOLE | 2 | 6,038 | 0 | 0 | |
V F CORP | COM | 918204108 | 10,537 | 123,367 | SH | SOLE | 152,151 | 0 | 0 | ||
V F CORP | COM | 918204108 | 630 | 7,379 | SH | SOLE | 5 | 7,379 | 0 | 0 | |
V F CORP | COM | 918204108 | 34 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,050 | 7,347 | SH | SOLE | 7,857 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 0 | 0 | SH | SOLE | 71,775 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,577 | 153,758 | SH | SOLE | 5 | 153,758 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,510 | 79,725 | SH | SOLE | 84,354 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 140 | 2,471 | SH | SOLE | 2 | 2,471 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,217 | 74,539 | SH | SOLE | 1 | 0 | 0 | 74,539 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,205 | 92,017 | SH | SOLE | 4 | 0 | 0 | 92,017 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 4,867 | 151,620 | SH | SOLE | 5 | 151,620 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,298 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 747 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 523 | 8,925 | SH | SOLE | 5 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,040 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 487 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 376 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 828 | 16,530 | SH | SOLE | 5 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,036 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,205 | 230,600 | SH | SOLE | 230,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,718 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 827 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 67 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 705 | 6,343 | SH | SOLE | 5 | 0 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,262 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 275 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 539 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,275 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,141 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 753 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,238 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,327 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 35 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 0 | SH | SOLE | 3,315 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 19,912 | 73,140 | SH | SOLE | 231,818 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 17,864 | 364,284 | SH | SOLE | 698,214 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 298 | 6,068 | SH | SOLE | 5 | 6,068 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 29 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 8,039 | 212,722 | SH | SOLE | 712,440 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 393 | 10,392 | SH | SOLE | 5 | 10,392 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,742 | 21,915 | SH | SOLE | 22,840 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 43 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,640 | 41,622 | SH | SOLE | 42,781 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 97,079 | 1,652,400 | SH | SOLE | 1,972,632 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,246 | 21,200 | SH | SOLE | 2 | 21,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71 | 1,200 | SH | SOLE | 1 | 0 | 1,200 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 452 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51,926 | 219,708 | SH | SOLE | 493,506 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,923 | 29,291 | SH | SOLE | 5 | 29,291 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 165 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 298 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,835 | 102,932 | SH | SOLE | 110,263 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 85 | 2,290 | SH | SOLE | 2 | 2,290 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 4,811 | 256,721 | SH | SOLE | 259,693 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 56 | 2,977 | SH | SOLE | 5 | 2,977 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 80 | 4,257 | SH | SOLE | 2 | 4,257 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 14,456 | 566,900 | SH | SOLE | 1,376,573 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 320 | 12,538 | SH | SOLE | 5 | 12,538 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,063 | 73,400 | SH | SOLE | 109,513 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 0 | SH | SOLE | 2,524 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 0 | 0 | SH | SOLE | 3,118 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 73,495 | 336,008 | SH | SOLE | 415,729 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,351 | 29,034 | SH | SOLE | 5 | 29,034 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,687 | 48,859 | SH | SOLE | 2 | 48,859 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,149 | 109,305 | SH | SOLE | 121,944 | 0 | 0 | ||
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 0 | 0 | SH | SOLE | 8,506 | 0 | 0 | ||
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 5 | 13,365 | SH | SOLE | 2 | 13,365 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,269 | 16,176 | SH | SOLE | 29,862 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,735 | 153,595 | SH | SOLE | 155,810 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 7 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,450 | 24,661 | SH | SOLE | 27,279 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 71 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,687 | 24,863 | SH | SOLE | 26,639 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 15 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,338 | 31,937 | SH | SOLE | 34,970 | 0 | 0 | ||
WABTEC | COM | 929740108 | 28 | 386 | SH | SOLE | 2 | 386 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,907 | 323,656 | SH | SOLE | 332,105 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 170 | 4,256 | SH | SOLE | 2 | 4,256 | 0 | 0 | |
WALMART INC | COM | 931142103 | 67,385 | 467,466 | SH | SOLE | 578,618 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 979 | 6,790 | SH | SOLE | 5 | 6,790 | 0 | 0 | |
WALMART INC | COM | 931142103 | 484 | 3,356 | SH | SOLE | 2 | 3,356 | 0 | 0 | |
WALMART INC | COM | 931142103 | 233 | 1,617 | SH | SOLE | 1 | 222 | 0 | 1,395 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 109 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,410 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,691 | 45,730 | SH | SOLE | 78,946 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,529 | 80,801 | SH | SOLE | 140,204 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 106 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8,827 | 35,675 | SH | SOLE | 43,245 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 19,236 | 77,748 | SH | SOLE | 2 | 77,748 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 0 | 0 | SH | SOLE | 187 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,527 | 11,190 | SH | SOLE | 11,948 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 27,786 | 301,923 | SH | SOLE | 304,135 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,231 | 13,376 | SH | SOLE | 2 | 13,376 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,087 | 96,300 | SH | SOLE | 262,125 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 44,778 | 1,483,688 | SH | SOLE | 1,506,290 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,108 | 102,997 | SH | SOLE | 2 | 102,997 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 0 | 0 | SH | SOLE | 3,200 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 27,121 | 419,701 | SH | SOLE | 733,938 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 355 | 5,498 | SH | SOLE | 5 | 5,498 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 60 | 927 | SH | SOLE | 2 | 927 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,290 | 15,141 | SH | SOLE | 15,751 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,498 | 5,289 | SH | SOLE | 5 | 5,289 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,385 | 61,120 | SH | SOLE | 66,750 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 92 | 1,667 | SH | SOLE | 2 | 1,667 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,152 | 98,064 | SH | SOLE | 105,595 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 24 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 9,700 | 222,836 | SH | SOLE | 228,291 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 809 | 18,591 | SH | SOLE | 2 | 18,591 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,864 | 145,073 | SH | SOLE | 167,183 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 43 | 1,293 | SH | SOLE | 2 | 1,293 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 0 | 0 | SH | SOLE | 667 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,724 | 15,091 | SH | SOLE | 16,608 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 36 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 251 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,120 | 44,788 | SH | SOLE | 2 | 44,788 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,540 | 226,410 | SH | SOLE | 233,599 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 60 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,876 | 23,145 | SH | SOLE | 24,664 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 55 | 261 | SH | SOLE | 2 | 261 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 0 | 0 | SH | SOLE | 4,528 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 0 | 0 | SH | SOLE | 100 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,634 | 820,200 | SH | SOLE | 820,200 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,270 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 0 | 0 | SH | SOLE | 525 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 41,485 | 173,135 | SH | SOLE | 183,297 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,883 | 16,206 | SH | SOLE | 5 | 16,206 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 12,854 | 182,125 | SH | SOLE | 183,768 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 0 | 0 | SH | SOLE | 2,381 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 30 | 660 | SH | SOLE | 3,158 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,664 | 37,101 | SH | SOLE | 5 | 37,101 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,004 | 17,762 | SH | SOLE | 19,205 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 34 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 12,734 | 190,995 | SH | SOLE | 194,924 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 80 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,376 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 7,980 | 56,291 | SH | SOLE | 65,672 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 57 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 475 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,964 | 16,474 | SH | SOLE | 18,708 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,586 | 35,233 | SH | SOLE | 98,672 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 51 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 0 | SH | SOLE | 18,084 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,231 | 32,060 | SH | SOLE | 45,649 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 0 | 0 | SH | SOLE | 52,745 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 0 | 0 | SH | SOLE | 1,312 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 938 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,234 | 57,428 | SH | SOLE | 59,623 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 54 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,708 | 47,440 | SH | SOLE | 53,306 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 80 | 1,402 | SH | SOLE | 2 | 1,402 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 658 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,212 | 10,959 | SH | SOLE | 14,246 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,885 | 20,160 | SH | SOLE | 20,359 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,421 | 10,450 | SH | SOLE | 15,690 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,184 | 24,530 | SH | SOLE | 31,431 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,073 | 39,414 | SH | SOLE | 199,450 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 67 | 438 | SH | SOLE | 2 | 438 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 262 | 6,021 | SH | SOLE | 9,508 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 35 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 61,722 | 372,944 | SH | SOLE | 757,592 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 993 | 6,000 | SH | SOLE | 5 | 6,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 546 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 879 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 31,121 | 92,261 | SH | SOLE | 92,599 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 0 | 0 | SH | SOLE | 12,750 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,528 | 12,660 | SH | SOLE | 46,983 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 82 | 410 | SH | SOLE | 1 | 0 | 0 | 410 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,520 | 52,130 | SH | SOLE | 59,187 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 0 | 0 | SH | SOLE | 329,413 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 0 | 0 | SH | SOLE | 15,431 | 0 | 0 |