The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 49,690 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | |||
1ST SOURCE CORP | COM | 336901103 | 957,306 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 20,377,172 | 133,849 | SH | SOLE | 133,849 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 485,951 | 3,192 | SH | DFND | 1,2,3 | 3,192 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 6,641 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 55,375 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 722,568 | 37,342 | SH | SOLE | 37,342 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 15,045 | 204 | SH | SOLE | 204 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 36,992,544 | 271,984 | SH | SOLE | 271,984 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,209,891 | 16,248 | SH | DFND | 1,2,3 | 16,248 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 147,598,157 | 795,163 | SH | SOLE | 795,163 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 574,680 | 3,096 | SH | DFND | 1,2,3 | 3,096 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 39,548 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | |||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 100,610 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 749,507 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 12,665 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | |||
AC IMMUNE SA | SHS | H00263105 | 7,875 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 139,451 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 46,073 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,187,416 | 70,887 | SH | SOLE | 70,887 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 15,610 | 340 | SH | DFND | 1 | 340 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 129,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 1,442 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 68,374 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 167,933 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 60,394,677 | 156,107 | SH | SOLE | 156,107 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 107,781 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 184,761,889 | 1,302,057 | SH | SOLE | 1,302,057 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,165 | 276 | SH | DFND | 1 | 276 | 0 | 0 | ||
AECOM | COM | 00766T100 | 98,979 | 877 | SH | SOLE | 877 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,372,526 | 20,278 | SH | SOLE | 20,278 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 1,467,778 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 965,558 | 91,783 | SH | SOLE | 91,783 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 48,813 | 706 | SH | SOLE | 706 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 62,296 | 901 | SH | DFND | 1 | 901 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,552,596 | 81,098 | SH | SOLE | 81,098 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,665,762 | 39,537 | SH | SOLE | 39,537 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 74,403 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
AGORA INC | ADS | 00851L103 | 8,047 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 162,486 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,193,561 | 29,049 | SH | SOLE | 29,049 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 19,791,050 | 149,547 | SH | SOLE | 149,547 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,252,104 | 28,236 | SH | SOLE | 28,236 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 164,296 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 2,342,542 | 37,379 | SH | SOLE | 37,379 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 44,183 | 705 | SH | DFND | 1 | 705 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 40,848 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 769,537 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 5,409 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 26,852 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | |||
ALEXANDERS INC | COM | 014752109 | 10,816 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,803,549 | 24,832 | SH | SOLE | 24,832 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,285,217 | 81,873 | SH | SOLE | 81,873 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,323,707 | 29,307 | SH | DFND | 1 | 29,307 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,968,898 | 237,800 | SH | DFND | 1,2,3 | 237,800 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,651,715 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 182,246 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,760,282 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 919,130 | 26,883 | SH | SOLE | 26,883 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,943,385 | 32,138 | SH | SOLE | 32,138 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 9,549 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 6,050,171 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,557,080 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | |||
ALPHA TEKNOVA INC | COM | 02080L102 | 10,135 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 619,653,054 | 3,516,161 | SH | SOLE | 3,516,161 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 617,334 | 3,503 | SH | DFND | 1 | 3,503 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 82,508,596 | 468,187 | SH | DFND | 1,2,3 | 468,187 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 204,022,626 | 1,150,136 | SH | SOLE | 1,150,136 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 12,125 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 105,293,559 | 1,795,899 | SH | SOLE | 1,795,899 | 0 | 0 | |||
ALUMIS INC | COM | 022307102 | 11,076 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | |||
ALVOTECH | ORDINARY SHARES | L01800108 | 94,000 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | |||
AMARIN CORP PLC | SPONSORED ADR | 023111404 | 12,539 | 773 | SH | SOLE | 773 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 902,051,603 | 4,111,635 | SH | SOLE | 4,111,635 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 98,325,333 | 448,176 | SH | DFND | 1,2,3 | 448,176 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 594,328 | 2,709 | SH | DFND | 1 | 2,709 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 551,115 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 519,331 | 215,490 | SH | SOLE | 215,490 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 65,502 | 27,179 | SH | DFND | 1,2,3 | 27,179 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 22,482,683 | 2,446,429 | SH | SOLE | 2,446,429 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 963,039 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 18,891 | 192 | SH | SOLE | 192 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 3,023 | 128 | SH | SOLE | 128 | 0 | 0 | |||
AMER SPORTS INC | COM SHS | G0260P102 | 188,529 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 3,053,304 | 31,792 | SH | SOLE | 31,792 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 203,978 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 91,692 | 5,111 | SH | DFND | 1,2,3 | 5,111 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 20,007 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 419,979 | 102,936 | SH | SOLE | 102,936 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,251,008 | 185,534 | SH | SOLE | 185,534 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 31,037,392 | 97,302 | SH | SOLE | 97,302 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 987,882 | 3,097 | SH | DFND | 1,2,3 | 3,097 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,291,114 | 65,693 | SH | SOLE | 65,693 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 120,765 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 313,268 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,827,396 | 68,085 | SH | SOLE | 68,085 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,653,320 | 88,921 | SH | SOLE | 88,921 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,700,187 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 93,178 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 8,089,746 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 757,579 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 5,599,265 | 30,942 | SH | SOLE | 30,942 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 150,999,561 | 540,810 | SH | SOLE | 540,810 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 871,973 | 3,123 | SH | DFND | 1,2,3 | 3,123 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 68,159 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 8,284,544 | 394,690 | SH | SOLE | 394,690 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 97,946 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 41,811 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 16,858,995 | 170,724 | SH | SOLE | 170,724 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 48,388 | 490 | SH | DFND | 1 | 490 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 85,248 | 987 | SH | SOLE | 987 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 22,070 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 106,776,249 | 448,602 | SH | SOLE | 448,602 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 25,197 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 30,408 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 10,208 | 224 | SH | SOLE | 224 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 54,549 | 836 | SH | SOLE | 836 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 231,298 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | |||
ANNEXON INC | COM | 03589W102 | 10,172 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 11,301,206 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 9,968,945 | 27,943 | SH | SOLE | 27,943 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 6,881,302 | 376,233 | SH | SOLE | 376,233 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 24,169 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 84,041 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 77,262 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,390,985 | 73,243 | SH | SOLE | 73,243 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 220,546 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 54,849 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,187,551,453 | 5,788,134 | SH | SOLE | 5,788,134 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 82,623,191 | 402,706 | SH | DFND | 1,2,3 | 402,706 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 740,664 | 3,610 | SH | DFND | 1 | 3,610 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 133,284,663 | 728,053 | SH | SOLE | 728,053 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,702 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 33,289,808 | 95,092 | SH | SOLE | 95,092 | 0 | 0 | |||
APTIV PLC | COM SHS | G3265R107 | 2,215,377 | 32,474 | SH | SOLE | 32,474 | 0 | 0 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 12,701 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 22,863 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 140,195 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,329,976 | 58,539 | SH | SOLE | 58,539 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,862,698 | 508,956 | SH | SOLE | 508,956 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 13,635 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 64,563 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 36,229 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,152,900 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,675,304 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,317,881 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 223,796 | 406 | SH | DFND | 1,2,3 | 406 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 17,625,763 | 172,278 | SH | SOLE | 172,278 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 54,532 | 533 | SH | DFND | 1 | 533 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 21,604 | 430 | SH | SOLE | 430 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 66,216,680 | 409,402 | SH | SOLE | 409,402 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,286,110 | 26,500 | SH | DFND | 1,2,3 | 26,500 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 11,370 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 28,780 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 104,621 | 821 | SH | SOLE | 821 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 84,293 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 66,206 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,840,933 | 64,086 | SH | SOLE | 64,086 | 0 | 0 | |||
ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 1,421 | 941 | SH | SOLE | 941 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 20,756 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,039,570 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 730,414 | 70,708 | SH | SOLE | 70,708 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 108,514,618 | 135,408 | SH | SOLE | 135,408 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 20,837 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,922,763 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 106,787 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,374,072 | 234,317 | SH | SOLE | 234,317 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,157,860 | 59,500 | SH | DFND | 1,2,3 | 59,500 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 11,685 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 24,917,456 | 861,004 | SH | SOLE | 861,004 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 11,902 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 987,989 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 10,512,548 | 51,763 | SH | SOLE | 51,763 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 8,135,786 | 40,060 | SH | DFND | 1,2,3 | 40,060 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,690,473 | 23,947 | SH | SOLE | 23,947 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 49,253 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 4,474,417 | 137,632 | SH | DFND | 1 | 137,632 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 14,993 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 44,205 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 41,992,242 | 135,647 | SH | SOLE | 135,647 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 54,175 | 175 | SH | DFND | 1 | 175 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 57,822 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 177,900 | 6,898 | SH | DFND | 1 | 6,898 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 7,241,833 | 64,717 | SH | SOLE | 64,717 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 17,661 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,675,839 | 161,076 | SH | SOLE | 161,076 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 12,101,870 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 33,073 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,447,696 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 280,022 | 20,804 | SH | SOLE | 20,804 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 183,326 | 13,620 | SH | DFND | 1,2,3 | 13,620 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,936,312 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 463,375 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 101,596 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 25,522,079 | 30,826 | SH | SOLE | 30,826 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 198,550 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 1,656,369 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 28,489,472 | 332,200 | SH | DFND | 1,2,3 | 332,200 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,745,444 | 55,334 | SH | DFND | 1 | 55,334 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,747,481 | 384,650 | SH | SOLE | 384,650 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 2,291,894 | 40,861 | SH | SOLE | 40,861 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 613,173 | 385,643 | SH | SOLE | 385,643 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 762,112 | 246,638 | SH | SOLE | 246,638 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 85,152 | 27,557 | SH | DFND | 1,2,3 | 27,557 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 89,739 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 41,645 | 1,369 | SH | DFND | 1,2,3 | 1,369 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 71,537 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 52,055 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 24,136 | 957 | SH | DFND | 1,2,3 | 957 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 42,695,133 | 902,264 | SH | SOLE | 902,264 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,113,077 | 176,853 | SH | SOLE | 176,853 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,524,255 | 96,138 | SH | SOLE | 96,138 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 2,018,609 | 31,467 | SH | SOLE | 31,467 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,893,803 | 62,543 | SH | SOLE | 62,543 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 66,067 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 6,311,068 | 36,639 | SH | SOLE | 36,639 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 186,245 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 79,984 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | |||
BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 925,676 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 2,617,590 | 35,628 | SH | SOLE | 35,628 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 103,825,080 | 213,733 | SH | SOLE | 213,733 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 14,829,622 | 220,909 | SH | SOLE | 220,909 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 11,850 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 213,857 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 22,853 | 494 | SH | SOLE | 494 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 15,220 | 329 | SH | DFND | 1 | 329 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 72,424 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 7,663,879 | 61,023 | SH | SOLE | 61,023 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 483,462 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 2,612 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 437,486 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,062,237 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | |||
BITFARMS LTD | COM | 09173B107 | 1,212 | 1,442 | SH | DFND | 1 | 1,442 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 576,568 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 1,431,122 | 312,472 | SH | SOLE | 312,472 | 0 | 0 | |||
BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 121,055 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | |||
BLACKROCK ETF TRUST | ISHARES FINTECH | 09290C889 | 205,287 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 20,199,112 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 15,785,477 | 105,532 | SH | SOLE | 105,532 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,057,800 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | |||
BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 | 626,374 | 60,754 | SH | SOLE | 60,754 | 0 | 0 | |||
BLEND LABS INC | CL A | 09352U108 | 2,739 | 830 | SH | DFND | 1 | 830 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 59,391 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 7,059,558 | 103,924 | SH | SOLE | 103,924 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 69,629 | 1,025 | SH | DFND | 1 | 1,025 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,874,968 | 203,803 | SH | SOLE | 203,803 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,014,673 | 52,820 | SH | SOLE | 52,820 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 319,810 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 55,466,363 | 264,718 | SH | SOLE | 264,718 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 687,468 | 3,281 | SH | DFND | 1,2,3 | 3,281 | 0 | 0 | ||
BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 242,339 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 70,837,141 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,317,934 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 65,655 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 12,022 | 63 | SH | SOLE | 63 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,555,873 | 219,308 | SH | SOLE | 219,308 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,490,194 | 23,184 | SH | DFND | 1,2,3 | 23,184 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 629,549 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 15,376 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | |||
BRASKEM S A | SP ADR PFD A | 105532105 | 10,864 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | |||
BRF SA | SPONSORED ADR | 10552T107 | 66,379 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 316,726 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 177,626 | 985 | SH | SOLE | 985 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 97,639,451 | 2,109,299 | SH | SOLE | 2,109,299 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 417,444 | 9,018 | SH | DFND | 1,2,3 | 9,018 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 165,068 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 812,690,626 | 2,948,270 | SH | SOLE | 2,948,270 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 173,384 | 629 | SH | DFND | 1 | 629 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 50,388,820 | 182,800 | SH | DFND | 1,2,3 | 182,800 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,887,022 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 62,852 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 442,240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 3,760,933 | 33,922 | SH | SOLE | 33,922 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,352,174 | 50,248 | SH | SOLE | 50,248 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 1,250,617 | 27,577 | SH | SOLE | 27,577 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,672,168 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,561,848 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 67,931 | 292 | SH | SOLE | 292 | 0 | 0 | |||
BXP INC | COM | 101121101 | 1,912,842 | 28,351 | SH | SOLE | 28,351 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,533,080 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 956,977 | 38,949 | SH | SOLE | 38,949 | 0 | 0 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 3,923 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 558,375 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 44,063,602 | 142,994 | SH | SOLE | 142,994 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 819,762 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,072,933 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 10,294,959 | 138,690 | SH | SOLE | 138,690 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 49,957 | 673 | SH | DFND | 1 | 673 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 2,781 | 253 | SH | DFND | 1 | 253 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,189,250 | 90,192 | SH | SOLE | 90,192 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,510,904 | 32,803 | SH | SOLE | 32,803 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 161,783 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | |||
CARGO THERAPEUTICS INC | COM | 14179K101 | 7,338 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 1,175,090 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 933,836 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,267,984 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,617,132 | 128,632 | SH | SOLE | 128,632 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,564,041 | 103,348 | SH | SOLE | 103,348 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 1,013,875 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | |||
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 10,422 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 667 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 3,080,152 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 47,456 | 93 | SH | SOLE | 93 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 22,769 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 30,390,632 | 78,284 | SH | SOLE | 78,284 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,139,009 | 2,934 | SH | DFND | 1,2,3 | 2,934 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,904,678 | 63,797 | SH | SOLE | 63,797 | 0 | 0 | |||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 8,125 | 320 | SH | SOLE | 320 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,294,809 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 4,745,585 | 33,868 | SH | SOLE | 33,868 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 8,269,075 | 46,302 | SH | SOLE | 46,302 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 6,160,101 | 39,460 | SH | SOLE | 39,460 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 139,259 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 64,602 | 9,322 | SH | DFND | 1,2,3 | 9,322 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 12,811,691 | 42,727 | SH | SOLE | 42,727 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 3,579,766 | 65,950 | SH | SOLE | 65,950 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,839,378 | 77,283 | SH | SOLE | 77,283 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 20,826 | 346 | SH | SOLE | 346 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 48,474 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 328,867 | 44,262 | SH | SOLE | 44,262 | 0 | 0 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 41,735 | 5,617 | SH | DFND | 1,2,3 | 5,617 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 688,053 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 5,496 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 75,840 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 410,807 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 19,766,384 | 214,852 | SH | SOLE | 214,852 | 0 | 0 | |||
CG ONCOLOGY INC | COM | 156944100 | 76,570 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 978,962 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,873,583 | 43,721 | SH | SOLE | 43,721 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 889,868 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,658,491 | 39,662 | SH | SOLE | 39,662 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 125,043,102 | 873,267 | SH | SOLE | 873,267 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 472,957 | 3,303 | SH | DFND | 1,2,3 | 3,303 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 220,133 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 14,562,999 | 341,694 | SH | DFND | 1,2,3 | 341,694 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,289,452 | 290,106 | SH | SOLE | 290,106 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,832,802 | 228,545 | SH | DFND | 1,2,3 | 228,545 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 67,021 | 692 | SH | SOLE | 692 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 14,796,291 | 51,071 | SH | SOLE | 51,071 | 0 | 0 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 8,017 | 172 | SH | SOLE | 172 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,833,060 | 39,882 | SH | SOLE | 39,882 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 180,481 | 92,082 | SH | SOLE | 92,082 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 22,997 | 11,733 | SH | DFND | 1,2,3 | 11,733 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 24,853,557 | 166,892 | SH | SOLE | 166,892 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 34,894,756 | 156,570 | SH | SOLE | 156,570 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 5,036,862 | 22,600 | SH | DFND | 1,2,3 | 22,600 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 5,574 | 1,166 | SH | DFND | 1 | 1,166 | 0 | 0 | ||
CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 4,060,534 | 22,398 | SH | SOLE | 22,398 | 0 | 0 | |||
CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,269,030 | 7,000 | SH | DFND | 1,2,3 | 7,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 8,138,459 | 78,063 | SH | SOLE | 78,063 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 206,840,166 | 2,981,265 | SH | SOLE | 2,981,265 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 207,724 | 2,994 | SH | DFND | 1,2,3 | 2,994 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 23,798 | 343 | SH | DFND | 1 | 343 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 29,702,454 | 348,948 | SH | SOLE | 348,948 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,254,729 | 50,385 | SH | SOLE | 50,385 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 1,613,374 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 58,398 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,409,602 | 46,583 | SH | SOLE | 46,583 | 0 | 0 | |||
CLIMB BIO INC | COM | 28658R106 | 3,237 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 3,742,342 | 31,168 | SH | SOLE | 31,168 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,481,086 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 22,448,147 | 81,446 | SH | SOLE | 81,446 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 2,803,069 | 40,460 | SH | SOLE | 40,460 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 916,641 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 238,659 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 132,864,043 | 1,877,937 | SH | SOLE | 1,877,937 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 8,250,370 | 116,613 | SH | DFND | 1,2,3 | 116,613 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10,053,074 | 108,424 | SH | SOLE | 108,424 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 67,421 | 697 | SH | SOLE | 697 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 425,806 | 4,402 | SH | DFND | 1,2,3 | 4,402 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 7,808 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 31,578 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 926,478 | 29,208 | SH | SOLE | 29,208 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,599,615 | 174,287 | SH | SOLE | 174,287 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 1,852,480 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 25,944,142 | 290,821 | SH | SOLE | 290,821 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,005,282 | 37,106 | SH | SOLE | 37,106 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 173,143 | 494 | SH | DFND | 1 | 494 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,257,993 | 200,858 | SH | SOLE | 200,858 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 36,726 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,471,940 | 191,272 | SH | SOLE | 191,272 | 0 | 0 | |||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 1,920,448 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 28,403 | 465 | SH | SOLE | 465 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 54,528,931 | 1,527,849 | SH | SOLE | 1,527,849 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 7,132,947 | 119,580 | SH | SOLE | 119,580 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 92,765 | 173 | SH | SOLE | 173 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 9,762 | 587 | SH | SOLE | 587 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 305,078 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 486,482 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 61,956 | 2,820 | SH | DFND | 1,2,3 | 2,820 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 114,746 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | |||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 14,636 | 1,603 | SH | DFND | 1,2,3 | 1,603 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 29,528 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 52,134 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 24,187 | 1,473 | SH | DFND | 1,2,3 | 1,473 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 9,840 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,506,122 | 73,577 | SH | SOLE | 73,577 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 108,662,577 | 1,210,860 | SH | SOLE | 1,210,860 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,448,190 | 64,257 | SH | SOLE | 64,257 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,723,089 | 29,033 | SH | SOLE | 29,033 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 54,071,015 | 167,527 | SH | SOLE | 167,527 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 38,732 | 120 | SH | DFND | 1 | 120 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 2,017,386 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | |||
COPART INC | COM | 217204106 | 16,009,431 | 326,257 | SH | SOLE | 326,257 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 64,483 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 16,183 | 948 | SH | DFND | 1 | 948 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 42,032 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
COREWEAVE INC | COM CL A | 21873S108 | 6,992,013 | 42,880 | SH | SOLE | 42,880 | 0 | 0 | |||
CORMEDIX INC | COM | 21900C308 | 32,279 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 4,648,483 | 88,391 | SH | SOLE | 88,391 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 2,741,166 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 5,774,958 | 77,485 | SH | SOLE | 77,485 | 0 | 0 | |||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 11,916 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | |||
COSAN S A | ADS | 22113B103 | 51,076 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 12,072,462 | 150,155 | SH | SOLE | 150,155 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 161,832,422 | 163,477 | SH | SOLE | 163,477 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 19,944,493 | 785,835 | SH | SOLE | 785,835 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 735,848 | 24,561 | SH | DFND | 1 | 24,561 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 104,445 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 853,310 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 1,326,235 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 104,083 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 162,264 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 73,834 | 729 | SH | SOLE | 729 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 60,684,287 | 119,150 | SH | SOLE | 119,150 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 46,143,486 | 90,600 | SH | DFND | 1,2,3 | 90,600 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 34,124 | 67 | SH | DFND | 1 | 67 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 6,308,753 | 61,411 | SH | SOLE | 61,411 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 3,231,101 | 31,376 | SH | SOLE | 31,376 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 21,316,723 | 653,286 | SH | SOLE | 653,286 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 201,535 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | |||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 17,169 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 9,371,085 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | |||
CURBLINE PPTYS CORP | COM | 23128Q101 | 44,770 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 47,231 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 2,332,707 | 117,873 | SH | SOLE | 117,873 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 13,965,898 | 202,463 | SH | SOLE | 202,463 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,940,818 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 152,414 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 4,530,378 | 35,141 | SH | SOLE | 35,141 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 19,731,876 | 99,888 | SH | SOLE | 99,888 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 910,265 | 4,608 | SH | DFND | 1,2,3 | 4,608 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 25,774 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 26,492,510 | 121,542 | SH | SOLE | 121,542 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 24,073,548 | 179,212 | SH | SOLE | 179,212 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 953,133 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 25,454 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 1,107,911 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 620,064 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | |||
DBX ETF TR | XTRACKERS US NAT | 23306X860 | 3,061,008 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
DBX ETF TR | XTRACKERS US NAT | 23306X860 | 3,061,008 | 90,000 | SH | DFND | 1,2,3 | 90,000 | 0 | 0 | ||
DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 36,149,610 | 653,700 | SH | SOLE | 653,700 | 0 | 0 | |||
DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 28,092,400 | 508,000 | SH | DFND | 1,2,3 | 508,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,142,723 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 28,978,846 | 56,990 | SH | SOLE | 56,990 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 3,584,855 | 7,050 | SH | DFND | 1,2,3 | 7,050 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,214,546 | 42,533 | SH | SOLE | 42,533 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,886,942 | 79,035 | SH | SOLE | 79,035 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 78,512 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 7,391 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,330,210 | 73,254 | SH | SOLE | 73,254 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 14,655,555 | 167,895 | SH | SOLE | 167,895 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,990,038 | 22,798 | SH | DFND | 1,2,3 | 22,798 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,762,806 | 107,444 | SH | SOLE | 107,444 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 33,122 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,018,920 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 17,488,960 | 100,321 | SH | SOLE | 100,321 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 352,174 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 59,332 | 142 | SH | SOLE | 142 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 272,950 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
DISC MEDICINE INC | COM | 254604101 | 70,861 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 46,340,181 | 373,681 | SH | SOLE | 373,681 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 392,492 | 3,165 | SH | DFND | 1,2,3 | 3,165 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 52,085 | 420 | SH | DFND | 1 | 420 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 12,523 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 5,512 | 486 | SH | DFND | 1 | 486 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 363,202 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,469,032 | 30,329 | SH | SOLE | 30,329 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 2,317,735 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 6,889,732 | 121,899 | SH | SOLE | 121,899 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 19,274 | 341 | SH | DFND | 1 | 341 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,145,758 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 43,853,390 | 177,897 | SH | SOLE | 177,897 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 52,159 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 4,271,458 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | |||
DOW INC | COM | 260557103 | 2,139,161 | 80,784 | SH | SOLE | 80,784 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 321,162 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,140,488 | 26,591 | SH | SOLE | 26,591 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 643,729 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 3,217,586 | 24,291 | SH | SOLE | 24,291 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,948,326 | 101,257 | SH | SOLE | 101,257 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 2,821,758 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,340,471 | 48,702 | SH | SOLE | 48,702 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 241,620 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 56,222 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | |||
DYNAMIX CORP | SHS CL A | G2949D104 | 510,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 2,197,855 | 39,809 | SH | SOLE | 39,809 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 46,019 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 41,803 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 12,664,407 | 125,415 | SH | SOLE | 125,415 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 18,870 | 850 | SH | SOLE | 850 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 403,094 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,087,125 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 24,524,500 | 68,698 | SH | SOLE | 68,698 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 49,622 | 139 | SH | DFND | 1 | 139 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 10,404,966 | 139,739 | SH | SOLE | 139,739 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 14,909,193 | 55,334 | SH | SOLE | 55,334 | 0 | 0 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 28,984 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 13,444 | 1,519 | SH | DFND | 1,2,3 | 1,519 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 53,253 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 2,389,700 | 46,312 | SH | SOLE | 46,312 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 7,115 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,956,239 | 76,157 | SH | SOLE | 76,157 | 0 | 0 | |||
EHANG HLDGS LTD | ADS | 26853E102 | 32,064 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
ELBIT SYS LTD | ORD | M3760D101 | 523,218 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 14,490,220 | 90,734 | SH | SOLE | 90,734 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 14,011,507 | 36,023 | SH | SOLE | 36,023 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,550,395 | 3,986 | SH | DFND | 1,2,3 | 3,986 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 127,319,076 | 163,328 | SH | SOLE | 163,328 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 55,229,701 | 70,850 | SH | DFND | 1,2,3 | 70,850 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 335,978 | 431 | SH | DFND | 1 | 431 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 28,986 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 473,719 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 61,008 | 1,072 | SH | DFND | 1,2,3 | 1,072 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,752,010 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 9,496,830 | 71,228 | SH | SOLE | 71,228 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 23,696 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 6,245 | 826 | SH | SOLE | 826 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 416,446 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 574,659 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 38,034 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | |||
ENNIS INC | COM | 293389102 | 909,504 | 50,138 | SH | SOLE | 50,138 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 2,304,181 | 58,113 | SH | SOLE | 58,113 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 18,596,600 | 230,584 | SH | SOLE | 230,584 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 4,274,530 | 51,426 | SH | SOLE | 51,426 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 9,852 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 29,330 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 74,671,925 | 624,295 | SH | SOLE | 624,295 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 1,334,638 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 91,818 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 4,905,821 | 84,119 | SH | SOLE | 84,119 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 3,908,188 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 16,473,389 | 20,709 | SH | SOLE | 20,709 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,886,738 | 51,457 | SH | SOLE | 51,457 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 409,674 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,616,452 | 53,585 | SH | SOLE | 53,585 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 13,898 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,834,173 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 7,537 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 398,205 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 205,756 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 5,242,617 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | |||
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 71,490 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 12,691,037 | 138,224 | SH | SOLE | 138,224 | 0 | 0 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 16,544,307 | 524,550 | SH | SOLE | 524,550 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 573,543 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 65,158 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,720,661 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,986,425 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 4,039,743 | 63,498 | SH | SOLE | 63,498 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 22,943 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 464,331 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 16,409,547 | 377,926 | SH | SOLE | 377,926 | 0 | 0 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 3,046,989 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,665,651 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,742,837 | 67,771 | SH | SOLE | 67,771 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,905,120 | 40,051 | SH | SOLE | 40,051 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 69,414,684 | 643,921 | SH | SOLE | 643,921 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 25,012 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | |||
F5 INC | COM | 315616102 | 4,112,828 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 7,797,433 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 8,055,820 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 4,752,696 | 2,600 | SH | DFND | 1,2,3 | 2,600 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 10,417 | 905 | SH | SOLE | 905 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 143,355 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 61,442,556 | 1,462,918 | SH | SOLE | 1,462,918 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 137,197 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 4,960 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,961,639 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 3,043,100 | 68,662 | SH | SOLE | 68,662 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 7,147,536 | 31,444 | SH | SOLE | 31,444 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 892,993 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 3,003,329 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 8,322,390 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 8,467,145 | 173,294 | SH | SOLE | 173,294 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,534,088 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,065,895 | 332,464 | SH | SOLE | 332,464 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 95,006 | 1,167 | SH | DFND | 1 | 1,167 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 28,194,657 | 685,501 | SH | SOLE | 685,501 | 0 | 0 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 42,224 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,544,804 | 95,182 | SH | SOLE | 95,182 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 9,783 | 5 | SH | SOLE | 5 | 0 | 0 | |||
FIRST FINANCIAL CORPORATION | COM | 320218100 | 525,969 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 131,973 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 10,470,571 | 63,251 | SH | SOLE | 63,251 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 911,520 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 219,182 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 97,314 | 700 | SH | SOLE | 700 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 12,274,551 | 150,793 | SH | SOLE | 150,793 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 11,314,600 | 139,000 | SH | DFND | 1,2,3 | 139,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,480,339 | 61,608 | SH | SOLE | 61,608 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 12,486,795 | 72,425 | SH | SOLE | 72,425 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 64,309 | 373 | SH | DFND | 1 | 373 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 271,156 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 3,910,733 | 78,340 | SH | SOLE | 78,340 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 469,287 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 2,855,275 | 178,678 | SH | SOLE | 178,678 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,483,666 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 4,599 | 393 | SH | DFND | 1 | 393 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4,794,821 | 114,846 | SH | SOLE | 114,846 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 10,120 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 213,787 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 96,493 | 937 | SH | DFND | 1,2,3 | 937 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 45,531,841 | 4,196,483 | SH | SOLE | 4,196,483 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 29,883,239 | 282,664 | SH | SOLE | 282,664 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 2,373,114 | 45,523 | SH | SOLE | 45,523 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 17,271 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 55,731 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 4,381,376 | 78,183 | SH | SOLE | 78,183 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 966,514 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,055,918 | 86,202 | SH | SOLE | 86,202 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 400,332 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 2,778,143 | 69,750 | SH | DFND | 1,2,3 | 69,750 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 | 54,441 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 54,382 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,823,674 | 226,613 | SH | SOLE | 226,613 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 49,550 | 1,143 | SH | DFND | 1 | 1,143 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 483,726 | 32,443 | SH | SOLE | 32,443 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 861,125 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 29,566 | 257 | SH | SOLE | 257 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 310,769 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 32,381 | 262 | SH | SOLE | 262 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,388,063 | 35,505 | SH | DFND | 1 | 35,505 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 16,011 | 572 | SH | SOLE | 572 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,356,322 | 57,342 | SH | SOLE | 57,342 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 334,603 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | |||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 16,245 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
GAP INC | COM | 364760108 | 293,192 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 3,578,922 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 4,620,639 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 130,382 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 46,875,867 | 182,120 | SH | SOLE | 182,120 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 11,842,460 | 159,882 | SH | SOLE | 159,882 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 41,749,406 | 78,899 | SH | SOLE | 78,899 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 49,741 | 94 | SH | DFND | 1 | 94 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 3,064,098 | 104,221 | SH | SOLE | 104,221 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,158,856 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,736,107 | 40,239 | SH | SOLE | 40,239 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 29,740,961 | 574,039 | SH | SOLE | 574,039 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 11,134,157 | 226,258 | SH | SOLE | 226,258 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 33,470 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 437,845 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 3,164,857 | 26,089 | SH | SOLE | 26,089 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 184,784 | 63,282 | SH | SOLE | 63,282 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 23,556 | 8,067 | SH | DFND | 1,2,3 | 8,067 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,313,423 | 34,106 | SH | SOLE | 34,106 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 34,692 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 29,935 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,173,537 | 23,833 | SH | SOLE | 23,833 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 61,728,647 | 556,766 | SH | SOLE | 556,766 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 13,585 | 948 | SH | SOLE | 948 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 3,512 | 34 | SH | SOLE | 34 | 0 | 0 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 9,120 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 31,159 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2,251,766 | 28,133 | SH | SOLE | 28,133 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 48,985 | 612 | SH | DFND | 1 | 612 | 0 | 0 | ||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 4,721,749 | 47,020 | SH | SOLE | 47,020 | 0 | 0 | |||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 848,549 | 8,450 | SH | DFND | 1,2,3 | 8,450 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 5,404,585 | 123,703 | SH | SOLE | 123,703 | 0 | 0 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 163,100 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 5,950,620 | 255,063 | SH | SOLE | 255,063 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 13,500,690 | 363,900 | SH | SOLE | 363,900 | 0 | 0 | |||
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 3,673,944 | 197,100 | SH | SOLE | 197,100 | 0 | 0 | |||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 89,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 732,640 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,813,660 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 152,772 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,134,520 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,426,500 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 423,632 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,508,424 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,179,920 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,812,480 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
GLOBAL X FDS | INVESTMENT GRADE | 37960A339 | 2,643,786 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | |||
GLOBAL X FDS | INVESTMENT GRADE | 37960A339 | 764,100 | 30,000 | SH | DFND | 1,2,3 | 30,000 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 354,432 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | |||
GLOBAL X FDS | LONG-TERM TREAS | 37960A388 | 1,829,228 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
GLOBAL X FDS | LONG-TERM TREAS | 37960A388 | 631,084 | 13,800 | SH | DFND | 1,2,3 | 13,800 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 116,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,345,278 | 259,885 | SH | SOLE | 259,885 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 22,361,235 | 684,877 | SH | SOLE | 684,877 | 0 | 0 | |||
GLOBAL X FDS | SHORT-TERM TREAS | 37960A412 | 402,240 | 8,000 | SH | DFND | 1,2,3 | 8,000 | 0 | 0 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 85,690 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 12,202,400 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11,330,800 | 260,000 | SH | DFND | 1,2,3 | 260,000 | 0 | 0 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 147,285 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 75,542,808 | 3,239,400 | SH | DFND | 1,2,3 | 3,239,400 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 36,758,829 | 962,273 | SH | SOLE | 962,273 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 81,847 | 901 | SH | SOLE | 901 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 305,132 | 3,359 | SH | DFND | 1,2,3 | 3,359 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,279,566 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 5,897,866 | 32,755 | SH | SOLE | 32,755 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 9,563 | 404 | SH | SOLE | 404 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,758,361 | 50,524 | SH | SOLE | 50,524 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,231,536 | 3,153 | SH | DFND | 1,2,3 | 3,153 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 14,987,048 | 458,600 | SH | SOLE | 458,600 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 117,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 110,137 | 21,896 | SH | SOLE | 21,896 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 18,808 | 3,739 | SH | DFND | 1 | 3,739 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 304,592 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
GRAIL INC | COM | 384747101 | 71,474 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 6,799,009 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 42,606 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 129,871 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 22,366 | 212 | SH | DFND | 1,2,3 | 212 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 34,120 | 107 | SH | DFND | 1,2,3 | 107 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 57,635 | 251 | SH | DFND | 1,2,3 | 251 | 0 | 0 | ||
GRUPO CIBEST SA | SPON ADS | 40090E106 | 69,285 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
GRUPO CIBEST SA | SPON ADS | 40090E106 | 32,149 | 696 | SH | DFND | 1,2,3 | 696 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 81,532 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 37,843 | 751 | SH | DFND | 1,2,3 | 751 | 0 | 0 | ||
GSR III ACQUISITION CORP | CL A | G4R103107 | 701,350 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 249,064 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 63,807 | 271 | SH | DFND | 1 | 271 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 196,262 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 4,859,956 | 143,277 | SH | DFND | 1 | 143,277 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 18,194,205 | 892,748 | SH | SOLE | 892,748 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 247,616 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 895,356 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 68,440 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 70,089 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | |||
HARROW INC | COM | 415858109 | 43,306 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 8,487,350 | 66,898 | SH | SOLE | 66,898 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,229,694 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 8,706,714 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 808,341 | 2,110 | SH | DFND | 1,2,3 | 2,110 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15,633,857 | 203,911 | SH | SOLE | 203,911 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 52,672,290 | 687,000 | SH | DFND | 1,2,3 | 687,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 109,546 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 29,229 | 279 | SH | DFND | 1 | 279 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,930,688 | 110,262 | SH | SOLE | 110,262 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 113,447 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 6,618,049 | 25,577 | SH | SOLE | 25,577 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 6,888 | 21 | SH | SOLE | 21 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 161,947 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 31,608 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | |||
HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 508,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,611,081 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 42,340 | 235 | SH | DFND | 1 | 235 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,134,175 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 109,680 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 25,424,038 | 153,203 | SH | SOLE | 153,203 | 0 | 0 | |||
HESAI GROUP | SPONSORED ADS | 428050108 | 414,702 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | |||
HESAI GROUP | SPONSORED ADS | 428050108 | 1,576,120 | 71,805 | SH | DFND | 1 | 71,805 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,234,060 | 30,562 | SH | SOLE | 30,562 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,506,971 | 171,490 | SH | SOLE | 171,490 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 6,051,947 | 147,321 | SH | SOLE | 147,321 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 69,424 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,156,077 | 38,132 | SH | SOLE | 38,132 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 2,156,080 | 33,089 | SH | SOLE | 33,089 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 148,953,733 | 406,267 | SH | SOLE | 406,267 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 953,264 | 2,600 | SH | DFND | 1,2,3 | 2,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 61,426,525 | 263,769 | SH | SOLE | 263,769 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 642,051 | 2,757 | SH | DFND | 1,2,3 | 2,757 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,116,805 | 69,977 | SH | SOLE | 69,977 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,527,184 | 99,426 | SH | SOLE | 99,426 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 186,975 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 15,332,645 | 82,376 | SH | SOLE | 82,376 | 0 | 0 | |||
HP INC | COM | 40434L105 | 3,068,018 | 125,430 | SH | SOLE | 125,430 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 3,385,311 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 15,112 | 37 | SH | DFND | 1 | 37 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5,065,890 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | |||
HUMACYTE INC | COM | 44486Q103 | 12,524 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 4,154,205 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,654,416 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,266,005 | 194,869 | SH | SOLE | 194,869 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,070,520 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 1,548,569 | 148,615 | SH | SOLE | 148,615 | 0 | 0 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 18,030 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | |||
HUYA INC | ADS REP SHS A | 44852D108 | 5,251 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,793 | 20 | SH | SOLE | 20 | 0 | 0 | |||
HYSTER-YALE INC | CL A | 449172105 | 462,085 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 2,281 | 83 | SH | DFND | 1 | 83 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 15,161 | 406 | SH | SOLE | 406 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 3,949,101 | 117,393 | SH | SOLE | 117,393 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 28,945 | 199 | SH | SOLE | 199 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 71,111 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 2,089,459 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 16,495,674 | 30,756 | SH | SOLE | 30,756 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 830,255 | 1,548 | SH | DFND | 1,2,3 | 1,548 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 1,504 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,996,939 | 44,477 | SH | SOLE | 44,477 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 3,435,333 | 36,006 | SH | SOLE | 36,006 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 90,011 | 34,095 | SH | SOLE | 34,095 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 48,169 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 105,648 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,936,288 | 28,433 | SH | SOLE | 28,433 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 84,683 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 550,861 | 154,736 | SH | SOLE | 154,736 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 71,047 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,701,036 | 91,799 | SH | SOLE | 91,799 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 25,400,924 | 1,370,800 | SH | DFND | 1,2,3 | 1,370,800 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,367,190 | 64,525 | SH | SOLE | 64,525 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 2,918,136 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | |||
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 7,977 | 559 | SH | SOLE | 559 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 32,415 | 587 | SH | SOLE | 587 | 0 | 0 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 5,364,275 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 48,719 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
INOZYME PHARMA INC | COM | 45790W108 | 9,976 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 753,995 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 1,955,584 | 32,528 | SH | SOLE | 32,528 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 3,501,537 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 937,514 | 2,984 | SH | DFND | 1,2,3 | 2,984 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 102,178,631 | 4,561,546 | SH | SOLE | 4,561,546 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 37,530 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | |||
INTER & CO INC | CLASS A COM | G4R20B107 | 136,452 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 309,188 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,618,897 | 90,581 | SH | SOLE | 90,581 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,236,813 | 48,630 | SH | SOLE | 48,630 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,131,456 | 132,748 | SH | SOLE | 132,748 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 629,945 | 2,137 | SH | DFND | 1,2,3 | 2,137 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,247,174 | 30,553 | SH | SOLE | 30,553 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 55,566 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,809,902 | 81,356 | SH | SOLE | 81,356 | 0 | 0 | |||
INTERPARFUMS INC | COM | 458334109 | 2,149,545 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,457,383 | 386,331 | SH | SOLE | 386,331 | 0 | 0 | |||
INTUIT | COM | 461202103 | 88,135,797 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | |||
INTUIT | COM | 461202103 | 13,944,990 | 17,705 | SH | DFND | 1,2,3 | 17,705 | 0 | 0 | ||
INTUIT | COM | 461202103 | 106,331 | 135 | SH | DFND | 1 | 135 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 100,909,607 | 185,697 | SH | SOLE | 185,697 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,988,835 | 44,145 | SH | DFND | 1,2,3 | 44,145 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 43,950 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,885,920 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 734,123 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 2,251,366 | 170,300 | SH | SOLE | 170,300 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 2,183,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 887,229 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 149,944,592 | 660,258 | SH | SOLE | 660,258 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 4,247,236 | 201,005 | SH | SOLE | 201,005 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 897,327 | 28,059 | SH | SOLE | 28,059 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 26,431,786 | 425,085 | SH | SOLE | 425,085 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 9,479,400 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 957,593 | 45,774 | SH | SOLE | 45,774 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,571,819 | 96,940 | SH | SOLE | 96,940 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 20,984,289 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 82,620 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 91,040 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 66,986 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 245,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 30,320,325 | 581,964 | SH | SOLE | 581,964 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 87,648 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 946,185 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 228,234,431 | 413,738 | SH | SOLE | 413,738 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 2,867,278 | 87,417 | SH | SOLE | 87,417 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 242,908 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 22,188 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 13,250 | 193 | SH | SOLE | 193 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 28,567 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 3,746,703 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 537,382 | 3,410 | SH | DFND | 1,2,3 | 3,410 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 16,446 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 4,602,214 | 44,869 | SH | SOLE | 44,869 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,484 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 44,985,382 | 721,382 | SH | SOLE | 721,382 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 164,838,959 | 2,745,943 | SH | SOLE | 2,745,943 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8,255,861 | 210,770 | SH | SOLE | 210,770 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 8,225,843 | 312,532 | SH | SOLE | 312,532 | 0 | 0 | |||
ISHARES INC | MSCI BIC ETF | 464286657 | 2,031,433 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 891,465 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 7,110,180 | 153,900 | SH | SOLE | 153,900 | 0 | 0 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 28,292,255 | 475,900 | SH | SOLE | 475,900 | 0 | 0 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 552,784 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 107,405 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,689,374 | 62,550 | SH | SOLE | 62,550 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 187,736 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 185,300 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 174,898 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,193,780 | 44,494 | SH | SOLE | 44,494 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,423,520 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 44,720,386 | 264,024 | SH | SOLE | 264,024 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,618,943 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 18,907,871 | 187,783 | SH | SOLE | 187,783 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,579,495 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 733,380 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,550,776 | 115,264 | SH | SOLE | 115,264 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 242,780 | 2,930 | SH | DFND | 1,2,3 | 2,930 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 427,533 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 412,496 | 4,060 | SH | DFND | 1,2,3 | 4,060 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 234,120,985 | 2,652,929 | SH | SOLE | 2,652,929 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 214,448 | 2,430 | SH | DFND | 1,2,3 | 2,430 | 0 | 0 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 92,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,756,328 | 90,321 | SH | SOLE | 90,321 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 242,944 | 2,040 | SH | DFND | 1,2,3 | 2,040 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 23,583,363 | 246,250 | SH | SOLE | 246,250 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 237,510 | 2,480 | SH | DFND | 1,2,3 | 2,480 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,792,900 | 58,380 | SH | SOLE | 58,380 | 0 | 0 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,797,983 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 2,072,300 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,484,730 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 50,993,338 | 998,108 | SH | SOLE | 998,108 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 117,936,621 | 1,412,753 | SH | SOLE | 1,412,753 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 101,389,736 | 1,531,567 | SH | SOLE | 1,531,567 | 0 | 0 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 531,051 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,677,640 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 285,827,590 | 460,344 | SH | SOLE | 460,344 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,501,900 | 91,000 | SH | DFND | 1,2,3 | 91,000 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 95,218,708 | 959,866 | SH | SOLE | 959,866 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 17,433,588 | 195,400 | SH | SOLE | 195,400 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 34,174,074 | 252,580 | SH | SOLE | 252,580 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 39,370,725 | 359,550 | SH | SOLE | 359,550 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 17,488,305 | 268,020 | SH | SOLE | 268,020 | 0 | 0 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 426,278 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,251,317 | 38,029 | SH | SOLE | 38,029 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,175,365 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 476,526 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,319,108 | 93,891 | SH | SOLE | 93,891 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,167,647 | 113,672 | SH | SOLE | 113,672 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 24,137,219 | 220,210 | SH | SOLE | 220,210 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 58,425,200 | 533,028 | SH | DFND | 1,2,3 | 533,028 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 14,698,638 | 425,924 | SH | SOLE | 425,924 | 0 | 0 | |||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 16,416,000 | 1,710,000 | SH | SOLE | 1,710,000 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 13,361,233 | 55,975 | SH | SOLE | 55,975 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,544,680 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,049,067 | 97,701 | SH | SOLE | 97,701 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 149,119 | 1,610 | SH | DFND | 1,2,3 | 1,610 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 288,310 | 11,000 | SH | DFND | 1,2,3 | 11,000 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 27,342,083 | 291,214 | SH | SOLE | 291,214 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 101,644,376 | 1,082,590 | SH | DFND | 1,2,3 | 1,082,590 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 12,161,004 | 199,557 | SH | SOLE | 199,557 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 22,777,073 | 413,377 | SH | SOLE | 413,377 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,558,391 | 94,494 | SH | SOLE | 94,494 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,243,904 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | |||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 56,165 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 300,612 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 756,468 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,719,954 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,040,250 | 75,000 | SH | DFND | 1,2,3 | 75,000 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,398,700 | 35,000 | SH | DFND | 1,2,3 | 35,000 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 324,933 | 3,110 | SH | DFND | 1,2,3 | 3,110 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 314,164 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,440,410 | 59,919 | SH | SOLE | 59,919 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 58,943,465 | 193,670 | SH | SOLE | 193,670 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 70,547 | 361 | SH | SOLE | 361 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,231,208 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 9,903,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 527,964 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 411,170 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,016,300 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 142,944 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 22,625,419 | 984,570 | SH | SOLE | 984,570 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,458,860 | 107,000 | SH | DFND | 1,2,3 | 107,000 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 39,229,945 | 762,635 | SH | SOLE | 762,635 | 0 | 0 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,605,285 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | |||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 1,108,002 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | |||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 13,230,594 | 140,751 | SH | SOLE | 140,751 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,705,173 | 251,130 | SH | SOLE | 251,130 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 196,870 | 28,994 | SH | DFND | 1,2,3 | 28,994 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 14,746 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 729,730 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 39,229,481 | 486,115 | SH | SOLE | 486,115 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 38,105,843 | 616,799 | SH | SOLE | 616,799 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 652,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,841,205 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 4,328,631 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,938,231 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 431,375 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6,746,353 | 173,696 | SH | SOLE | 173,696 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 52,807 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 252,778 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 29,393 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | |||
JBT MAREL CORPORATION | COM | 477839104 | 1,072,840 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 1,832,802 | 56,152 | SH | SOLE | 56,152 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 30,112 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 63,856,374 | 418,045 | SH | SOLE | 418,045 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,122,713 | 7,350 | SH | DFND | 1,2,3 | 7,350 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,915,817 | 93,882 | SH | SOLE | 93,882 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 47,529 | 450 | SH | DFND | 1 | 450 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 50,554 | 993 | SH | SOLE | 993 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 124,257,746 | 428,608 | SH | SOLE | 428,608 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 90,943,898 | 313,697 | SH | DFND | 1,2,3 | 313,697 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,912,568 | 47,898 | SH | SOLE | 47,898 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 21,717 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 217,292 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,314,943 | 241,869 | SH | DFND | 1 | 241,869 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 441,904 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,984,653 | 224,614 | SH | DFND | 1 | 224,614 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 2,884,076 | 36,264 | SH | SOLE | 36,264 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 10,575,197 | 505,265 | SH | SOLE | 505,265 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 20,947 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 16,410,588 | 496,388 | SH | SOLE | 496,388 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 2,275,732 | 130,639 | SH | SOLE | 130,639 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,743,546 | 22,846 | SH | SOLE | 22,846 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 623,367 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 79,840 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 46,227,489 | 358,575 | SH | SOLE | 358,575 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 2,221,247 | 105,673 | SH | SOLE | 105,673 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,769,362 | 264,264 | SH | SOLE | 264,264 | 0 | 0 | |||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 102,314 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 45,845 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 103,126 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 11,572,280 | 86,990 | SH | SOLE | 86,990 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 121,376,353 | 135,504 | SH | SOLE | 135,504 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 10,342,511 | 400,562 | SH | SOLE | 400,562 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 641,216 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 8,567,575 | 119,442 | SH | SOLE | 119,442 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 153,406 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 19,295 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 109,799 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | |||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 5,127 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,695,171 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,955,076 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 1,429,020 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 125,935,378 | 1,293,768 | SH | SOLE | 1,293,768 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 950,152 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 988,460 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 7,147 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,823,244 | 41,904 | SH | SOLE | 41,904 | 0 | 0 | |||
LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 49,744 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 23,084 | 568 | SH | DFND | 1,2,3 | 568 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10,722,001 | 218,861 | SH | SOLE | 218,861 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,902,013 | 35,916 | SH | SOLE | 35,916 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 685,851 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 212,834 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 317,281 | 8,940 | SH | DFND | 1 | 8,940 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,435,657 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 10,296 | 235 | SH | DFND | 1 | 235 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 4,608 | 383 | SH | DFND | 1 | 383 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,669 | 45 | SH | DFND | 1 | 45 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,245,187 | 29,339 | SH | SOLE | 29,339 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 2,497,607 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | |||
LENZ THERAPEUTICS INC | COM | 52635N103 | 31,860 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 58,762 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | |||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 5,154 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 13,268 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 25,394 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 63,729,863 | 2,350,788 | SH | SOLE | 2,350,788 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 14,487,232 | 534,387 | SH | DFND | 1 | 534,387 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,216 | 46 | SH | SOLE | 46 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 28,366 | 308 | SH | SOLE | 308 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 3,784,735 | 46,633 | SH | SOLE | 46,633 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 84,692 | 745 | SH | SOLE | 745 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 29,025 | 140 | SH | SOLE | 140 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 82,794,788 | 176,467 | SH | SOLE | 176,467 | 0 | 0 | |||
LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | 995,687 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,297,260 | 28,406 | SH | SOLE | 28,406 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,382,102 | 37,344 | SH | SOLE | 37,344 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 98,860,475 | 213,457 | SH | SOLE | 213,457 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,956,850 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 33,349 | 370 | SH | SOLE | 370 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 17,696,574 | 79,761 | SH | SOLE | 79,761 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 3,214,243 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 32,880 | 950 | SH | SOLE | 950 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 441,847 | 209,406 | SH | SOLE | 209,406 | 0 | 0 | |||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 46,688 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | |||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 7,799 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,868,599 | 41,538 | SH | SOLE | 41,538 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 50,593 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | 5,039 | 570 | SH | SOLE | 570 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 83,308 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,571,747 | 269,128 | SH | SOLE | 269,128 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 3,617,914 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 84,622 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 16,060,230 | 112,082 | SH | SOLE | 112,082 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 2,949 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 13,621 | 568 | SH | SOLE | 568 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 890,670 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 20,463,307 | 67,616 | SH | DFND | 1,2,3 | 67,616 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 298,101 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 143,306 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 23,637,033 | 241,145 | SH | DFND | 1 | 241,145 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 30,016 | 152 | SH | SOLE | 152 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 43,912 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 14,948 | 370 | SH | SOLE | 370 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 29,542 | 653 | SH | SOLE | 653 | 0 | 0 | |||
MARA HOLDINGS INC | COM | 565788106 | 17,484 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,659,849 | 40,093 | SH | SOLE | 40,093 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 13,405 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 11,985 | 6 | SH | SOLE | 6 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,073,149 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,072,379 | 99,090 | SH | SOLE | 99,090 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,114,087 | 64,554 | SH | SOLE | 64,554 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,796,674 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 100,323,945 | 1,296,175 | SH | SOLE | 1,296,175 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 20,976 | 271 | SH | DFND | 1 | 271 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,684,817 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 110,439 | 648 | SH | SOLE | 648 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 76,849,791 | 136,758 | SH | SOLE | 136,758 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,708,804 | 6,600 | SH | DFND | 1,2,3 | 6,600 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,060,918 | 34,345 | SH | SOLE | 34,345 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 49,222 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 8,954 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,417,208 | 45,070 | SH | SOLE | 45,070 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 29,892,498 | 102,312 | SH | SOLE | 102,312 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 939,911 | 3,217 | SH | DFND | 1,2,3 | 3,217 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 16,510,999 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 45,790 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 370,983 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 15,265,298 | 175,121 | SH | SOLE | 175,121 | 0 | 0 | |||
MEIRAGTX HLDGS PLC | COM | G59665102 | 20,239 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 41,334,559 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 37,531,727 | 14,360 | SH | DFND | 1,2,3 | 14,360 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 126,663,996 | 1,600,101 | SH | SOLE | 1,600,101 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 35,231,108 | 445,062 | SH | DFND | 1,2,3 | 445,062 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 68,457 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 3,961 | 244 | SH | DFND | 1 | 244 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,425 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 140,653 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | |||
MESOBLAST LTD | SPONS ADR | 590717401 | 19,112 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 741,556,071 | 1,004,696 | SH | SOLE | 1,004,696 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 35,556,748 | 48,174 | SH | DFND | 1,2,3 | 48,174 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 334,355 | 453 | SH | DFND | 1 | 453 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,180,979 | 64,424 | SH | SOLE | 64,424 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,148,250 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 1,775,469 | 63,774 | SH | SOLE | 63,774 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 949,680 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 70,393,997 | 1,000,341 | SH | SOLE | 1,000,341 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 135,452,490 | 1,099,006 | SH | SOLE | 1,099,006 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 40,352,050 | 327,400 | SH | DFND | 1,2,3 | 327,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,510,837,611 | 3,037,409 | SH | SOLE | 3,037,409 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 899,815 | 1,809 | SH | DFND | 1 | 1,809 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 105,479,273 | 212,057 | SH | DFND | 1,2,3 | 212,057 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 24,687,539 | 61,073 | SH | SOLE | 61,073 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,963,013 | 20,019 | SH | SOLE | 20,019 | 0 | 0 | |||
MILLROSE PPTYS INC | COM CL A | 601137102 | 72,844 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 18,945 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 34,069 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 73,664 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 97,404 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 1,565 | 158 | SH | DFND | 1 | 158 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 677,918 | 37,704 | SH | SOLE | 37,704 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,618,789 | 58,673 | SH | SOLE | 58,673 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 4,206,787 | 67,503 | SH | SOLE | 67,503 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 820,688 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,227,399 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,170,703 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 47,172 | 150 | SH | SOLE | 150 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 30,388,262 | 450,597 | SH | SOLE | 450,597 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 277,817 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 56,874,303 | 77,763 | SH | SOLE | 77,763 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 32,387,449 | 517,041 | SH | SOLE | 517,041 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 10,716 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 10,238,456 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 23,728,149 | 168,452 | SH | SOLE | 168,452 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 3,008,470 | 82,469 | SH | SOLE | 82,469 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,158,863 | 28,918 | SH | SOLE | 28,918 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 3,448,667 | 40,563 | SH | SOLE | 40,563 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 5,122,605 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 48,080 | 605 | SH | SOLE | 605 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 2,803,815 | 124,614 | SH | SOLE | 124,614 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 4,864,896 | 54,405 | SH | SOLE | 54,405 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 1,229,039 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 8,874,926 | 52,533 | SH | DFND | 1,2,3 | 52,533 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 316,101 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 48,113 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 10,433 | 373 | SH | DFND | 1 | 373 | 0 | 0 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,135,828 | 56,675 | SH | DFND | 1,2,3 | 56,675 | 0 | 0 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 704,480 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 275,341 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 4,458,905 | 41,848 | SH | SOLE | 41,848 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,866,087 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,508,905 | 26,073 | SH | DFND | 1 | 26,073 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 346,765,036 | 258,948 | SH | SOLE | 258,948 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 32,622,546 | 24,361 | SH | DFND | 1,2,3 | 24,361 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 48,209 | 36 | SH | DFND | 1 | 36 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 28,646 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | |||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 4,582 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 904,591 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 668,169 | 5,316 | SH | DFND | 1,2,3 | 5,316 | 0 | 0 | ||
NEUROGENE INC | COM | 64135M105 | 8,238 | 551 | SH | SOLE | 551 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 235,007 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,162,839 | 21,554 | SH | DFND | 1 | 21,554 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,010,887 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 78,544 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 49,742 | 72 | SH | SOLE | 72 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 11,060,545 | 189,848 | SH | SOLE | 189,848 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 1,412,117 | 47,514 | SH | SOLE | 47,514 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 470,356 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 15,861 | 476 | SH | SOLE | 476 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,549,277 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 18,257,599 | 263,002 | SH | SOLE | 263,002 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,990,350 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 15,135,072 | 213,050 | SH | SOLE | 213,050 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 219,727 | 3,093 | SH | DFND | 1,2,3 | 3,093 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 756,981 | 220,694 | SH | SOLE | 220,694 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 2,290,949 | 56,791 | SH | SOLE | 56,791 | 0 | 0 | |||
NKARTA INC | COM | 65487U108 | 4,551 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 170,346 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 2,457,324 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,528,771 | 25,506 | SH | SOLE | 25,506 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 3,321,518 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,836,607 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,485,650 | 116,248 | SH | SOLE | 116,248 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,159,104 | 57,155 | SH | SOLE | 57,155 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 66,861 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14,829,776 | 122,550 | SH | SOLE | 122,550 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 33,859,809 | 279,810 | SH | DFND | 1,2,3 | 279,810 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 39,420 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 76,665 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 31,414,661 | 455,153 | SH | SOLE | 455,153 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 37,711,976 | 546,392 | SH | DFND | 1,2,3 | 546,392 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 335,507 | 4,861 | SH | DFND | 1 | 4,861 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8,881,359 | 55,308 | SH | SOLE | 55,308 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,401,179 | 175,013 | SH | DFND | 1,2,3 | 175,013 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,454,363 | 34,386 | SH | SOLE | 34,386 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 33,544 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 11,853,759 | 299,640 | SH | SOLE | 299,640 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 591,090 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 366,912 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 195,634 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,847,790,530 | 11,695,617 | SH | SOLE | 11,695,617 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 65,640,580 | 415,473 | SH | DFND | 1,2,3 | 415,473 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 931,668 | 5,897 | SH | DFND | 1 | 5,897 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,452,040 | 332 | SH | SOLE | 332 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 83,603,670 | 382,643 | SH | SOLE | 382,643 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,228 | 88 | SH | DFND | 1 | 88 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,398,778 | 80,904 | SH | SOLE | 80,904 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 57,110 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 1,749,151 | 40,868 | SH | SOLE | 40,868 | 0 | 0 | |||
OKLO INC | COM CL A | 02156V109 | 6,202,573 | 110,780 | SH | SOLE | 110,780 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 1,021,194 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,939,113 | 73,562 | SH | SOLE | 73,562 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 11,260 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 219,461 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | |||
OMEROS CORP | COM | 682143102 | 6,789 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | |||
OMNIAB INC | COM | 68218J103 | 8,224 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 236,376 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,846,053 | 25,661 | SH | SOLE | 25,661 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 151,726 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 42,891,820 | 818,390 | SH | SOLE | 818,390 | 0 | 0 | |||
ONE LIBERTY PPTYS INC | COM | 682406103 | 8,542 | 358 | SH | SOLE | 358 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,473,450 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 53,789,844 | 658,947 | SH | SOLE | 658,947 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 246,111 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | |||
ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 1,184 | 495 | SH | SOLE | 495 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 7,498,393 | 74,293 | SH | SOLE | 74,293 | 0 | 0 | |||
OPEN LENDING CORP | COM | 68373J104 | 747 | 385 | SH | DFND | 1 | 385 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 74,087,367 | 338,871 | SH | SOLE | 338,871 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 30,584,174 | 339,334 | SH | SOLE | 339,334 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 27,872 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | |||
ORION PROPERTIES INC | COM | 68629Y103 | 107 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,512,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ORUKA THERAPEUTICS INC | COM | 687604108 | 16,210 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,814,749 | 48,624 | SH | SOLE | 48,624 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 9,191,663 | 241,568 | SH | SOLE | 241,568 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 339,400 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 512,141 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 18,241,349 | 191,893 | SH | SOLE | 191,893 | 0 | 0 | |||
PACER FDS TR | DATA & DIGI REVO | 69374H386 | 242,552 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 14,375 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 42,758 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 19,621,414 | 104,120 | SH | SOLE | 104,120 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 4,201 | 197 | SH | DFND | 1 | 197 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,498 | 674 | SH | DFND | 1 | 674 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 129,271,439 | 948,294 | SH | SOLE | 948,294 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24,811 | 182 | SH | DFND | 1 | 182 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 53,317,315 | 260,542 | SH | SOLE | 260,542 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,997,301 | 63,513 | SH | DFND | 1,2,3 | 63,513 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 26,642 | 384 | SH | SOLE | 384 | 0 | 0 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 12,350 | 178 | SH | DFND | 1,2,3 | 178 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,021,461 | 79,183 | SH | SOLE | 79,183 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 23,546 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 42,772 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 11,814,621 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 63,237,135 | 434,739 | SH | SOLE | 434,739 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,949,777 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 25,005 | 138 | SH | SOLE | 138 | 0 | 0 | |||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 2,588 | 79 | SH | DFND | 1 | 79 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 7,946 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 28,864,774 | 388,385 | SH | SOLE | 388,385 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 89,184 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 2,474 | 196 | SH | DFND | 1 | 196 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 18,748,165 | 179,134 | SH | SOLE | 179,134 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 17,707,531 | 169,191 | SH | DFND | 1 | 169,191 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 24,556 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 1,599,001 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 3,296,824 | 32,114 | SH | SOLE | 32,114 | 0 | 0 | |||
PEPGEN INC | COM | 713317105 | 1,404 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 159,360,529 | 1,206,911 | SH | SOLE | 1,206,911 | 0 | 0 | |||
PERSONALIS INC | COM | 71535D106 | 22,383 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,172,314 | 101,587 | SH | SOLE | 101,587 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 135,042 | 11,702 | SH | DFND | 1,2,3 | 11,702 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,099,229 | 87,868 | SH | SOLE | 87,868 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 126,602 | 10,120 | SH | DFND | 1,2,3 | 10,120 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,455,991 | 843,894 | SH | SOLE | 843,894 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 3,413,112 | 244,843 | SH | SOLE | 244,843 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 13,425 | 963 | SH | DFND | 1 | 963 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 25,865 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 20,100 | 787 | SH | SOLE | 787 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 43,925,750 | 241,178 | SH | SOLE | 241,178 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 5,892,227 | 49,390 | SH | SOLE | 49,390 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 90,973 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | |||
PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 18,787 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,160,889 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 182,683,053 | 2,723,767 | SH | SOLE | 2,723,767 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,316,909 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 7,908,493 | 220,538 | SH | SOLE | 220,538 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 2,751 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 343,195 | 230,332 | SH | SOLE | 230,332 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 13,635 | 849 | SH | SOLE | 849 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,556,449 | 51,263 | SH | SOLE | 51,263 | 0 | 0 | |||
PONY AI INC | SPONSORED ADS | 732908108 | 2,997,219 | 227,062 | SH | DFND | 1 | 227,062 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,546,302 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 4,359,924 | 38,329 | SH | SOLE | 38,329 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 2,954,226 | 87,171 | SH | SOLE | 87,171 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 33,094 | 787 | SH | SOLE | 787 | 0 | 0 | |||
PRECIGEN INC | COM | 74017N105 | 16,193 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 961,515 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,042,174 | 238,779 | SH | SOLE | 238,779 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 12,528 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,950,667 | 102,829 | SH | SOLE | 102,829 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,211,888 | 27,847 | SH | SOLE | 27,847 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 542,938 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 617,833 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 52,379,796 | 328,771 | SH | SOLE | 328,771 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 425,704 | 2,672 | SH | DFND | 1,2,3 | 2,672 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 27,106,572 | 101,576 | SH | SOLE | 101,576 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 14,971,506 | 142,423 | SH | SOLE | 142,423 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 128,084 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 22,868,870 | 227,099 | SH | SOLE | 227,099 | 0 | 0 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 4,451,265 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 535,680 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 451,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 132,317 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 12,620 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 4,804,932 | 44,722 | SH | SOLE | 44,722 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 2,839,819 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 149,549 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 6,952,587 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,825,956 | 57,329 | SH | SOLE | 57,329 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 66,940 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 3,876,288 | 36,756 | SH | SOLE | 36,756 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 365,576 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 62,221 | 907 | SH | SOLE | 907 | 0 | 0 | |||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 2,633 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | |||
Q32 BIO INC | COM | 746964105 | 702 | 471 | SH | SOLE | 471 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 154,059 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 635,224 | 14,650 | SH | DFND | 1 | 14,650 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 11,900,816 | 140,158 | SH | SOLE | 140,158 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 157,259,854 | 987,441 | SH | SOLE | 987,441 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 25,482 | 160 | SH | DFND | 1 | 160 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,245,541 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 11,007,044 | 29,113 | SH | SOLE | 29,113 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 21,929 | 58 | SH | DFND | 1 | 58 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 781,308 | 116,266 | SH | SOLE | 116,266 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,767,560 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 4,403,013 | 122,238 | SH | SOLE | 122,238 | 0 | 0 | |||
RADWARE LTD | ORD | M81873107 | 485,437 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,479,467 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 9,476,374 | 34,550 | SH | DFND | 1,2,3 | 34,550 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 584,311 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 530,094 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | |||
RAPPORT THERAPEUTICS INC | COM | 75383L102 | 16,032 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,733,333 | 24,342 | SH | SOLE | 24,342 | 0 | 0 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 4,714,529 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 15,054,358 | 261,315 | SH | SOLE | 261,315 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 78,122 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 52,399 | 348 | SH | SOLE | 348 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 2,036,822 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,012,150 | 57,166 | SH | SOLE | 57,166 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 15,911 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 22,008,111 | 935,719 | SH | SOLE | 935,719 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 22,916 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 2,973,261 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 527,336 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 3,671,947 | 29,522 | SH | SOLE | 29,522 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 27,666 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 8,066,614 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 4,348,590 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 264,705 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 1,447,705 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 174,009 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 155,322 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | |||
RICHTECH ROBOTICS INC | CL B | 765504105 | 25,003 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 12,924 | 690 | SH | SOLE | 690 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 34,446 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 12,758 | 1,129 | SH | DFND | 1 | 1,129 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 215,238 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 22,874 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 48,813 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 3,773,193 | 91,917 | SH | SOLE | 91,917 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,670,046 | 60,558 | SH | SOLE | 60,558 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 6,277,810 | 59,675 | SH | SOLE | 59,675 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 205,157 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 10,197 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,248,929 | 45,907 | SH | SOLE | 45,907 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 33,482,736 | 100,800 | SH | DFND | 1,2,3 | 100,800 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 295,962 | 26,261 | SH | SOLE | 26,261 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 2,235,812 | 39,628 | SH | SOLE | 39,628 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,726,317 | 40,093 | SH | SOLE | 40,093 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 15,727,042 | 123,272 | SH | SOLE | 123,272 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,201,018 | 35,770 | SH | SOLE | 35,770 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,930,369 | 109,086 | SH | SOLE | 109,086 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 68,980 | 628 | SH | SOLE | 628 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 28,399,868 | 194,493 | SH | SOLE | 194,493 | 0 | 0 | |||
RUBRIK INC. | CL A | 781154109 | 675,957 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,864,760 | 32,335 | SH | SOLE | 32,335 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 116,530 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 1,319,086 | 34,878 | SH | SOLE | 34,878 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 23,780,779 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 7,436,371 | 14,103 | SH | DFND | 1,2,3 | 14,103 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 90,873 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 15,031 | 966 | SH | SOLE | 966 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 22,062 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 18,358 | 67 | SH | SOLE | 67 | 0 | 0 | |||
SAILPOINT INC | COM | 78781J109 | 702,054 | 30,711 | SH | SOLE | 30,711 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 65,133,643 | 238,856 | SH | SOLE | 238,856 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 5,746,942 | 21,075 | SH | DFND | 1,2,3 | 21,075 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 38,722 | 142 | SH | DFND | 1 | 142 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 184,421 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 23,787 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | |||
SANDISK CORP | COM | 80004C200 | 16,553 | 365 | SH | SOLE | 365 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 783,492 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 448,800 | 9,290 | SH | DFND | 1,2,3 | 9,290 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 13,685 | 45 | SH | DFND | 1 | 45 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 5,265 | 180 | SH | DFND | 1 | 180 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 69,119 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | |||
SAUL CTRS INC | COM | 804395101 | 9,423 | 276 | SH | SOLE | 276 | 0 | 0 | |||
SAVARA INC | COM | 805111101 | 15,224 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,266,155 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 47,159,315 | 1,395,246 | SH | SOLE | 1,395,246 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 129,921 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 31,633,000 | 346,701 | SH | SOLE | 346,701 | 0 | 0 | |||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 44,307,265 | 1,389,378 | SH | SOLE | 1,389,378 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 82,736,207 | 3,122,121 | SH | SOLE | 3,122,121 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 46,041 | 698 | SH | SOLE | 698 | 0 | 0 | |||
SCPHARMACEUTICALS INC | COM | 810648105 | 7,769 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 5,274,502 | 32,978 | SH | SOLE | 32,978 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 934,210 | 5,841 | SH | DFND | 1 | 5,841 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,651,261 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 5,338,853 | 59,413 | SH | SOLE | 59,413 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 19,906,682 | 183,421 | SH | SOLE | 183,421 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 634,379 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 24,513,455 | 468,082 | SH | SOLE | 468,082 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 280,288 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 173,864 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 261,358 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 37,825,219 | 149,371 | SH | SOLE | 149,371 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 5,415,282 | 71,470 | SH | SOLE | 71,470 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 528,128 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | |||
SERVE ROBOTICS INC | COM | 81758H106 | 95,422 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 48,944,833 | 47,608 | SH | SOLE | 47,608 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 5,243,208 | 5,100 | SH | DFND | 1,2,3 | 5,100 | 0 | 0 | ||
SEZZLE INC | COM | 78435P105 | 19,359 | 108 | SH | DFND | 1 | 108 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 133,043 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 19,084,979 | 55,583 | SH | SOLE | 55,583 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,010,852 | 2,944 | SH | DFND | 1,2,3 | 2,944 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 21,706 | 219 | SH | DFND | 1 | 219 | 0 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 48,827,079 | 423,295 | SH | SOLE | 423,295 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 17,996 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,105,076 | 39,033 | SH | SOLE | 39,033 | 0 | 0 | |||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 27,197 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 10,539 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,284,694 | 57,755 | SH | SOLE | 57,755 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J851 | 11,062 | 978 | SH | SOLE | 978 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 571,268 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 358,341 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29,108,034 | 390,607 | SH | SOLE | 390,607 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 94,150 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 2,005,525 | 30,586 | SH | SOLE | 30,586 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,202,430 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,565,441 | 59,454 | SH | SOLE | 59,454 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 16,980,160 | 54,567 | SH | SOLE | 54,567 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 11,076,615 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 731,952 | 3,271 | SH | DFND | 1,2,3 | 3,271 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 624,279 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 31,038 | 880 | SH | DFND | 1,2,3 | 880 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 64,391 | 3,536 | SH | DFND | 1 | 3,536 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 14,581 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,355,185 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 665,615 | 62,033 | SH | SOLE | 62,033 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 15,399,708 | 167,698 | SH | SOLE | 167,698 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 49,776 | 492 | SH | DFND | 1 | 492 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,126,702 | 65,558 | SH | SOLE | 65,558 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 122,074 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,405,005 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,301,278 | 55,270 | SH | SOLE | 55,270 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 14,975,264 | 458,520 | SH | SOLE | 458,520 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 156,350,650 | 253,056 | SH | SOLE | 253,056 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,885,645 | 59,700 | SH | DFND | 1,2,3 | 59,700 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 210,940 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 3,501,891 | 42,365 | SH | SOLE | 42,365 | 0 | 0 | |||
SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 334,773 | 4,050 | SH | DFND | 1,2,3 | 4,050 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 18,685,401 | 203,700 | SH | SOLE | 203,700 | 0 | 0 | |||
SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 9,532,460 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | |||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 9,206,400 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | |||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 7,118,960 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | |||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 6,883,850 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | |||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 178,730,752 | 6,724,257 | SH | SOLE | 6,724,257 | 0 | 0 | |||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 169,753,030 | 2,335,301 | SH | SOLE | 2,335,301 | 0 | 0 | |||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 8,084,040 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | |||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 9,609,176 | 318,290 | SH | SOLE | 318,290 | 0 | 0 | |||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 16,942,177 | 177,740 | SH | SOLE | 177,740 | 0 | 0 | |||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 9,532,000 | 100,000 | SH | DFND | 1,2,3 | 100,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 144,930 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,420,396 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 218,465 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 1,226,550 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,699,503 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 37,174,554 | 48,446 | SH | DFND | 1,2,3 | 48,446 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 40,337 | 245 | SH | SOLE | 245 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 546,674 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | |||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 34,896 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,056,446 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 60,030 | 725 | SH | DFND | 1 | 725 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,651 | 208 | SH | SOLE | 208 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 140,223 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,241,170 | 33,080 | SH | SOLE | 33,080 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 44,765,196 | 488,543 | SH | SOLE | 488,543 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 6,685,065 | 62,865 | SH | SOLE | 62,865 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,472,258 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 1,347,233 | 129,169 | SH | SOLE | 129,169 | 0 | 0 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 166,500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 3,157,212 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 23,938 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 14,388 | 897 | SH | DFND | 1 | 897 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 244,791 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 85,449 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 16,509,245 | 41,729 | SH | SOLE | 41,729 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,458,293 | 3,686 | SH | DFND | 1,2,3 | 3,686 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 11,743 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 650,062 | 30,548 | SH | SOLE | 30,548 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 683,679 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 34,365 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,940,404 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 18,428 | 376 | SH | DFND | 1 | 376 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 68,178 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 2,330 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | |||
SUZANO S A | SPON ADS | 86959K105 | 316,224 | 33,605 | SH | SOLE | 33,605 | 0 | 0 | |||
SUZANO S A | SPON ADS | 86959K105 | 40,294 | 4,282 | SH | DFND | 1,2,3 | 4,282 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 719,464 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,131,473 | 61,904 | SH | SOLE | 61,904 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 31,130 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 51,978,575 | 101,386 | SH | SOLE | 101,386 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 39,681,432 | 77,400 | SH | DFND | 1,2,3 | 77,400 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,098,358 | 80,517 | SH | SOLE | 80,517 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 279,419,355 | 1,233,694 | SH | SOLE | 1,233,694 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,075,828 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 55,082,368 | 243,200 | SH | DFND | 1,2,3 | 243,200 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,944,637 | 106,834 | SH | SOLE | 106,834 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 46,371,965 | 190,949 | SH | DFND | 1,2,3 | 190,949 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 200,118 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,607,589 | 352,993 | SH | DFND | 1 | 352,993 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 294,841 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 224,053 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 448,106 | 24,040 | SH | DFND | 1,2,3 | 24,040 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 71,711 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 21,438 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 2,121,578 | 24,161 | SH | SOLE | 24,161 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 8,039,189 | 46,181 | SH | SOLE | 46,181 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 48,767,233 | 494,346 | SH | SOLE | 494,346 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 65,748 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 23,338 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 91,598 | 675 | SH | SOLE | 675 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 7,078,285 | 42,418 | SH | SOLE | 42,418 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 49,143 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | ||
TECTONIC THERAPEUTIC INC | COM | 878972108 | 14,327 | 721 | SH | SOLE | 721 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,827,952 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | |||
TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 216,293 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | |||
TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 27,474 | 2,410 | SH | DFND | 1,2,3 | 2,410 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 41,382 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | |||
TEMPUS AI INC | CL A | 88023B103 | 412,566 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 589,563 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 546,305 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,056,468 | 105,514 | SH | DFND | 1 | 105,514 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 22,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 24,908,020 | 277,002 | SH | SOLE | 277,002 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 12,586 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 119,654 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 510,120,347 | 1,605,869 | SH | SOLE | 1,605,869 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 55,909 | 176 | SH | DFND | 1 | 176 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,391,256 | 51,600 | SH | DFND | 1,2,3 | 51,600 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 23,734 | 660 | SH | SOLE | 660 | 0 | 0 | |||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1,371,440 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 91,745 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | |||
TEVOGEN BIO HLDGS INC | COM | 88165K101 | 8,880 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 225,835,541 | 1,087,735 | SH | SOLE | 1,087,735 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 50,452 | 243 | SH | DFND | 1 | 243 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,282,859 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 31,111 | 166 | SH | SOLE | 166 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,792,956 | 22,331 | SH | SOLE | 22,331 | 0 | 0 | |||
THE CAMPBELLS COMPANY | COM | 134429109 | 864,698 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 13,387,499 | 40,497 | SH | SOLE | 40,497 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,708,042 | 107,071 | SH | SOLE | 107,071 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 21,310 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,045,941 | 56,839 | SH | SOLE | 56,839 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 804,433 | 1,984 | SH | DFND | 1,2,3 | 1,984 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 9,465 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 50,001 | 563 | SH | SOLE | 563 | 0 | 0 | |||
TIM S A | SPONSORED ADR | 88706T108 | 154,325 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | |||
TIM S A | SPONSORED ADR | 88706T108 | 19,789 | 984 | SH | DFND | 1,2,3 | 984 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 25,097,614 | 203,236 | SH | SOLE | 203,236 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,495,084 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 102,736,045 | 431,193 | SH | SOLE | 431,193 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 93,718 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 70,554 | 1,593 | SH | DFND | 1 | 1,593 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 63,454 | 196 | SH | SOLE | 196 | 0 | 0 | |||
TOURMALINE BIO INC | COM | 89157D105 | 15,863 | 992 | SH | SOLE | 992 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 1,042,182 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,775,852 | 71,553 | SH | SOLE | 71,553 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 2,796,826 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 25,334,350 | 57,919 | SH | SOLE | 57,919 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 47,678 | 109 | SH | DFND | 1 | 109 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,606,106 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 5,474,304 | 3,600 | SH | DFND | 1,2,3 | 3,600 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 8,448 | 96 | SH | SOLE | 96 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,813,561 | 47,894 | SH | SOLE | 47,894 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 761,152 | 2,845 | SH | DFND | 1,2,3 | 2,845 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 50,779 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 21,498 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 2,532,794 | 33,335 | SH | SOLE | 33,335 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 15,799 | 216 | SH | SOLE | 216 | 0 | 0 | |||
TRINITY CAP INC | COM | 896442308 | 351,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,879,588 | 32,053 | SH | SOLE | 32,053 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,065,218 | 69,325 | SH | DFND | 1 | 69,325 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,021,342 | 163,325 | SH | SOLE | 163,325 | 0 | 0 | |||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 2,931 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | |||
TUYA INC | SPONSERED ADS | 90114C107 | 23,094 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 1,107,924 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 6,176,962 | 49,670 | SH | DFND | 1,2,3 | 49,670 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 85,169 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,099,368 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 19,657 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,952,754 | 34,908 | SH | SOLE | 34,908 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 26,370 | 485 | SH | SOLE | 485 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,734,235 | 232,950 | SH | SOLE | 232,950 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,106,256 | 108,320 | SH | DFND | 1,2,3 | 108,320 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,290,898 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 31,299 | 315 | SH | SOLE | 315 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 1,028,148 | 80,324 | SH | SOLE | 80,324 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,899,549 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 132,787 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 114,368 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 14,646 | 4,465 | SH | DFND | 1,2,3 | 4,465 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 27,267 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 17,067,105 | 74,179 | SH | SOLE | 74,179 | 0 | 0 | |||
UNIQURE NV | SHS | N90064101 | 29,484 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,212,673 | 40,345 | SH | SOLE | 40,345 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 7,888 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 79,102,237 | 783,656 | SH | SOLE | 783,656 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 6,779,094 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | |||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 1,158,809 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 1,651,608 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 2,002 | 131 | SH | SOLE | 131 | 0 | 0 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 994,296 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,153,998 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,801,252 | 146,813 | SH | SOLE | 146,813 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,514,791 | 8,061 | SH | DFND | 1,2,3 | 8,061 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 16,021 | 662 | SH | DFND | 1 | 662 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 10,912 | 273 | SH | SOLE | 273 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,779,799 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 532,001 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 12,134,271 | 150,251 | SH | SOLE | 150,251 | 0 | 0 | |||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 34,316 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 1,042,189 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 19,857 | 307 | SH | DFND | 1 | 307 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,037,612 | 152,590 | SH | SOLE | 152,590 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 6,964 | 1,024 | SH | DFND | 1 | 1,024 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 48,610 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 24,400 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 9,733,999 | 215,116 | SH | SOLE | 215,116 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 5,338,649 | 33,976 | SH | SOLE | 33,976 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 1,641,991 | 169,103 | SH | SOLE | 169,103 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 189,384 | 19,504 | SH | DFND | 1,2,3 | 19,504 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 44,900,179 | 334,029 | SH | SOLE | 334,029 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 46,700 | 143 | SH | SOLE | 143 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 10,748 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,723,041 | 58,847 | SH | SOLE | 58,847 | 0 | 0 | |||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 93,368 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,301,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 306,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,977,300 | 78,000 | SH | DFND | 1,2,3 | 78,000 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 18,007,680 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 18,007,680 | 192,000 | SH | DFND | 1,2,3 | 192,000 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 125,798 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 97,608 | 350 | SH | SOLE | 350 | 0 | 0 | |||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 331,317 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,282,202 | 207,554 | SH | SOLE | 207,554 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 88,372,330 | 1,784,939 | SH | SOLE | 1,784,939 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,700,800 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 178,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,339,901,542 | 2,358,857 | SH | SOLE | 2,358,857 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,816,231 | 87,700 | SH | DFND | 1,2,3 | 87,700 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,027,157 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,468,898 | 272,319 | SH | SOLE | 272,319 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 48,077,203 | 620,351 | SH | SOLE | 620,351 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 27,152,035 | 211,267 | SH | SOLE | 211,267 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,851,055 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 20,678,530 | 345,737 | SH | SOLE | 345,737 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 49,708,136 | 599,471 | SH | SOLE | 599,471 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 80,433 | 970 | SH | DFND | 1,2,3 | 970 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 24,036,468 | 316,686 | SH | SOLE | 316,686 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 580,635 | 7,650 | SH | DFND | 1,2,3 | 7,650 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 160,430,188 | 2,858,699 | SH | SOLE | 2,858,699 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,554,409 | 213,583 | SH | SOLE | 213,583 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 30,274,872 | 380,816 | SH | SOLE | 380,816 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 286,200 | 3,600 | SH | DFND | 1,2,3 | 3,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 671,594 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,858,358 | 53,053 | SH | SOLE | 53,053 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,511,507 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 7,123,150 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,226,277 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,469,620 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 90,613,192 | 1,346,407 | SH | SOLE | 1,346,407 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 96,176 | 145 | SH | SOLE | 145 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 22,318,062 | 60,950 | SH | SOLE | 60,950 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 637,522 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 458,717 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 922,112 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 4,909,345 | 77,741 | SH | SOLE | 77,741 | 0 | 0 | |||
VEON LTD | SPONSORED ADS | 91822M502 | 33,171 | 720 | SH | SOLE | 720 | 0 | 0 | |||
VEON LTD | SPONSORED ADS | 91822M502 | 33,171 | 720 | SH | DFND | 1,2,3 | 720 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 58,052 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 81,766 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 4,055,263 | 40,171 | SH | SOLE | 40,171 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 82,760 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 25,805 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 7,302,020 | 25,284 | SH | SOLE | 25,284 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 15,959,703 | 51,235 | SH | SOLE | 51,235 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,522,329 | 27,359 | SH | DFND | 1,2,3 | 27,359 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 128,896,138 | 2,978,880 | SH | SOLE | 2,978,880 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,807,674 | 1,012,426 | SH | DFND | 1,2,3 | 1,012,426 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,123,611 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 8,163 | 231 | SH | DFND | 1 | 231 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 59,939,948 | 134,636 | SH | SOLE | 134,636 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,430,631 | 9,952 | SH | DFND | 1,2,3 | 9,952 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 17,926,550 | 139,604 | SH | SOLE | 139,604 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 32,745 | 255 | SH | DFND | 1 | 255 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 38,677 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | |||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 32,102 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 14,873 | 543 | SH | DFND | 1,2,3 | 543 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,881,989 | 210,749 | SH | SOLE | 210,749 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 5,610,493 | 172,101 | SH | SOLE | 172,101 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 84,352 | 20,879 | SH | SOLE | 20,879 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 184,152 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 658,122 | 43,729 | SH | DFND | 1 | 43,729 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 26,914 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 12,497 | 279 | SH | DFND | 1 | 279 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,072,256 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 128,317,201 | 361,406 | SH | SOLE | 361,406 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 19,136,485 | 53,898 | SH | DFND | 1,2,3 | 53,898 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 48,862 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 22,662 | 474 | SH | DFND | 1,2,3 | 474 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 679,971 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 34,439,456 | 177,697 | SH | SOLE | 177,697 | 0 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 280,554 | 40,660 | SH | SOLE | 40,660 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 131,125 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 6,650 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 4,082,355 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | |||
WABTEC | COM | 929740108 | 7,089,429 | 33,864 | SH | SOLE | 33,864 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,063,071 | 92,602 | SH | SOLE | 92,602 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 63,678,639 | 651,244 | SH | SOLE | 651,244 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 49,167,402 | 502,837 | SH | DFND | 1,2,3 | 502,837 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,748,266 | 850,634 | SH | SOLE | 850,634 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 419,747 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 9,416,401 | 41,152 | SH | SOLE | 41,152 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,889,940 | 17,000 | SH | DFND | 1,2,3 | 17,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,799,650 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 14,026,293 | 31,761 | SH | SOLE | 31,761 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 38,701 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,852,900 | 36,976 | SH | SOLE | 36,976 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 28,200 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 32,139,417 | 401,141 | SH | SOLE | 401,141 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 26,881,075 | 174,859 | SH | SOLE | 174,859 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 1,676,171 | 146,775 | SH | SOLE | 146,775 | 0 | 0 | |||
WERIDE INC | SPONSORED ADS | 950915108 | 347,162 | 44,056 | SH | SOLE | 44,056 | 0 | 0 | |||
WERIDE INC | SPONSORED ADS | 950915108 | 556,005 | 70,559 | SH | DFND | 1 | 70,559 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 94,638 | 511 | SH | SOLE | 511 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,232,552 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 2,981,039 | 46,586 | SH | SOLE | 46,586 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 2,532,425 | 300,763 | SH | SOLE | 300,763 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,444,610 | 95,158 | SH | SOLE | 95,158 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 5,132,055 | 50,602 | SH | SOLE | 50,602 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 11,183 | 896 | SH | SOLE | 896 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 10,558,110 | 168,096 | SH | SOLE | 168,096 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,722,562 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,020,667 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 337,077 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 299,240 | 99,086 | SH | SOLE | 99,086 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,044,340 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 139,638 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 825,577 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 36,519 | 149 | SH | SOLE | 149 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 22,699,200 | 94,580 | SH | SOLE | 94,580 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 477,234 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 14,493,024 | 221,200 | SH | SOLE | 221,200 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 814,870 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,075,051 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 22,444,671 | 329,584 | SH | SOLE | 329,584 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 21,608 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 26,410 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 92,774 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 28,894 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 1,349,404 | 75,470 | SH | SOLE | 75,470 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 4,669,120 | 36,094 | SH | SOLE | 36,094 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 142,239 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | |||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 7,893 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 80,450 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 37,332 | 1,187 | SH | DFND | 1,2,3 | 1,187 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,878,568 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,993,262 | 44,582 | SH | SOLE | 44,582 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,907,236 | 109,757 | SH | DFND | 1 | 109,757 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 823,054 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 1,899,606 | 54,321 | SH | DFND | 1 | 54,321 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,962,712 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | |||
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 18,284 | 717 | SH | SOLE | 717 | 0 | 0 | |||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 18,607 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 8,904 | 130 | SH | SOLE | 130 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 166,439 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,454,644 | 26,912 | SH | SOLE | 26,912 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 813,589 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 10,788,310 | 69,178 | SH | SOLE | 69,178 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 867,082 | 5,560 | SH | DFND | 1,2,3 | 5,560 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 872,831 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 16,867,369 | 53,728 | SH | SOLE | 53,728 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 233,821 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 33,785 | 2,692 | SH | SOLE | 2,692 | 0 | 0 |