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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   7,560 3,500 SH   SOLE 3 3,500 0 0
3M CO COM 88579Y101   137,908 1,150 SH   SOLE 1 1,150 0 0
ABBOTT LABS COM 002824100   10,984,160 100,047 SH   SOLE 3 100,047 0 0
ABBOTT LABS COM 002824100   219,580 2,000 SH   SOLE   2,000 0 0
ABBVIE INC COM 00287Y109   544,787 3,371 SH   SOLE 1 3,371 0 0
ABBVIE INC COM 00287Y109   3,466,696 21,451 SH   SOLE 2 21,451 0 0
ABBVIE INC COM 00287Y109   778,475 4,817 SH   SOLE   4,817 0 0
AC IMMUNE SA SHS H00263105   2,040 1,000 SH   SOLE 1 1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,511,115 5,663 SH   SOLE 2 5,663 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,767,911 44,101 SH   SOLE 3 44,101 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,890,110 18,326 SH   SOLE 1 18,326 0 0
ACTIVISION BLIZZARD INC COM 00507V109   452,640 5,913 SH   SOLE 2 5,913 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   16,930 100,000 SH   SOLE   100,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   65,960 196 SH   SOLE 5 196 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   35,336 105 SH   SOLE   105 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,135,450 9,317 SH   SOLE 3 9,317 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   168,265 500 SH   SOLE 4 500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   417,297 1,240 SH   SOLE 1 1,240 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   408,884 1,215 SH   SOLE 6 1,215 0 0
ADVANCED ENERGY INDS COM 007973100   108,169 1,261 SH   SOLE   1,261 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,178,134 49,068 SH   SOLE 3 49,068 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,144,680 17,673 SH   SOLE 6 17,673 0 0
ADVANCED MICRO DEVICES INC COM 007903107   487,200 7,522 SH   SOLE   7,522 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,076,283 16,617 SH   SOLE 5 16,617 0 0
ADVANCED MICRO DEVICES INC COM 007903107   99,422 1,535 SH   SOLE 1 1,535 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,403,469 52,547 SH   SOLE 2 52,547 0 0
AETERNA ZENTARIS INC COM NEW 007975501   12,720 4,000 SH   SOLE   4,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,576,186 23,897 SH   SOLE 3 23,897 0 0
AGNC INVT CORP COM 00123Q104   41,400 4,000 SH   SOLE 1 4,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   124,776 2,400 SH   SOLE 1 2,400 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,668,731 70,592 SH   SOLE 3 70,592 0 0
AIR PRODS & CHEMS INC COM 009158106   369,912 1,200 SH   SOLE 5 1,200 0 0
AIR PRODS & CHEMS INC COM 009158106   168,618 547 SH   SOLE 2 547 0 0
AIR PRODS & CHEMS INC COM 009158106   3,590,612 11,648 SH   SOLE 3 11,648 0 0
AIRBNB INC NOTE 3/1 009066AB7   7,293,762 8,804,000 PRN   SOLE 3 8,804,000 0 0
AIRBNB INC COM CL A 009066101   60,192 704 SH   SOLE 5 704 0 0
AIRBNB INC COM CL A 009066101   1,062,252 12,424 SH   SOLE 4 12,424 0 0
AIRBNB INC COM CL A 009066101   69,512 813 SH   SOLE 3 813 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   195,155 2,315 SH   SOLE 6 2,315 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   56,360,367 668,569 SH   SOLE 3 668,569 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   3,440,324 3,254,000 PRN   SOLE 3 3,254,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,637,834 2,716,000 PRN   SOLE 3 2,716,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   28,850 50,000 SH   SOLE   50,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,719,044 170,000 SH   SOLE 3 170,000 0 0
ALBEMARLE CORP COM 012653101   91,081 420 SH   SOLE   420 0 0
ALBEMARLE CORP COM 012653101   66,142 305 SH   SOLE 5 305 0 0
ALBEMARLE CORP COM 012653101   1,406,120 6,484 SH   SOLE 2 6,484 0 0
ALBEMARLE CORP COM 012653101   1,494,599 6,892 SH   SOLE 6 6,892 0 0
ALCOA CORP COM 013872106   159,145 3,500 SH   SOLE 2 3,500 0 0
ALCOA CORP COM 013872106   41,696 917 SH   SOLE   917 0 0
ALCON AG ORD SHS H01301128   4,106 60 SH   SOLE 5 60 0 0
ALCON AG ORD SHS H01301128   10,968 160 SH   SOLE   160 0 0
ALCON AG ORD SHS H01301128   549,806 8,034 SH   SOLE 1 8,034 0 0
ALCON AG ORD SHS H01301128   349,360 5,105 SH   SOLE 2 5,105 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,054,173 11,967 SH   SOLE 4 11,967 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   155,126 1,761 SH   SOLE   1,761 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   348,836 3,960 SH   SOLE 1 3,960 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   473,308 5,373 SH   SOLE 2 5,373 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,281,971 25,905 SH   SOLE 5 25,905 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   40,645,519 461,409 SH   SOLE 3 461,409 0 0
ALIGN TECHNOLOGY INC COM 016255101   95,960 455 SH   SOLE 1 455 0 0
ALIGN TECHNOLOGY INC COM 016255101   93,851 445 SH   SOLE 2 445 0 0
ALIGN TECHNOLOGY INC COM 016255101   18,459,233 87,526 SH   SOLE 3 87,526 0 0
ALLBIRDS INC COM CL A 01675A109   43,560 18,000 SH   SOLE 1 18,000 0 0
ALLSTATE CORP COM 020002101   6,102,000 45,000 SH   SOLE 3 45,000 0 0
ALLSTATE CORP COM 020002101   1,723,747 12,712 SH   SOLE 2 12,712 0 0
ALLSTATE CORP COM 020002101   458,057 3,378 SH   SOLE 1 3,378 0 0
ALLY FINL INC COM 02005N100   167,972 6,870 SH   SOLE 5 6,870 0 0
ALPHABET INC CAP STK CL A 02079K305   7,015,520 79,514 SH   SOLE 1 79,514 0 0
ALPHABET INC CAP STK CL A 02079K305   524,086 5,940 SH   SOLE   5,940 0 0
ALPHABET INC CAP STK CL A 02079K305   1,833,861 20,785 SH   SOLE 2 20,785 0 0
ALPHABET INC CAP STK CL A 02079K305   1,701,516 19,285 SH   SOLE 4 19,285 0 0
ALPHABET INC CAP STK CL A 02079K305   81,638,777 925,295 SH   SOLE 3 925,295 0 0
ALPHABET INC CAP STK CL A 02079K305   10,083,189 114,283 SH   SOLE 5 114,283 0 0
ALPHABET INC CAP STK CL A 02079K305   4,616,370 52,322 SH   SOLE 6 52,322 0 0
ALPHABET INC CAP STK CL C 02079K107   2,061,375 23,232 SH   SOLE 1 23,232 0 0
ALPHABET INC CAP STK CL C 02079K107   3,868,894 43,603 SH   SOLE 3 43,603 0 0
ALPHABET INC CAP STK CL C 02079K107   798,570 9,000 SH   SOLE 4 9,000 0 0
ALPHABET INC CAP STK CL C 02079K107   6,910,115 77,878 SH   SOLE 2 77,878 0 0
ALPHABET INC CAP STK CL C 02079K107   196,981 2,220 SH   SOLE 5 2,220 0 0
ALPHABET INC CAP STK CL C 02079K107   44,365 500 SH   SOLE   500 0 0
ALTERYX INC COM CL A 02156B103   12,161 240 SH   SOLE 2 240 0 0
ALTERYX INC COM CL A 02156B103   130,222 2,570 SH   SOLE 6 2,570 0 0
ALTRIA GROUP INC COM 02209S103   5,736,605 125,500 SH   SOLE   125,500 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,307,635 56,755 SH   SOLE 3 56,755 0 0
AMAZON COM INC COM 023135106   24,680,711 293,818 SH   SOLE 3 293,818 0 0
AMAZON COM INC COM 023135106   803,964 9,571 SH   SOLE 4 9,571 0 0
AMAZON COM INC COM 023135106   7,539,504 89,756 SH   SOLE 5 89,756 0 0
AMAZON COM INC COM 023135106   6,039,348 71,897 SH   SOLE 6 71,897 0 0
AMAZON COM INC COM 023135106   8,863,596 105,519 SH   SOLE 1 105,519 0 0
AMAZON COM INC COM 023135106   11,781,924 140,261 SH   SOLE 2 140,261 0 0
AMAZON COM INC COM 023135106   478,800 5,700 SH   SOLE   5,700 0 0
AMBARELLA INC SHS G037AX101   57,068 694 SH   SOLE 5 694 0 0
AMDOCS LTD SHS G02602103   329,331 3,623 SH   SOLE 4 3,623 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   4,288,281 4,054,000 PRN   SOLE 3 4,054,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   381,600 30,000 SH   SOLE   30,000 0 0
AMERICAN EXPRESS CO COM 025816109   14,775 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109   130,759 885 SH   SOLE 1 885 0 0
AMERICAN EXPRESS CO COM 025816109   160,309 1,085 SH   SOLE 3 1,085 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,703 106 SH   SOLE   106 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   27,193,200 430,000 SH   SOLE 3 430,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   67,371 318 SH   SOLE   318 0 0
AMERICAN TOWER CORP NEW COM 03027X100   365,882 1,727 SH   SOLE 3 1,727 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   10,247,044 67,229 SH   SOLE 3 67,229 0 0
AMERIPRISE FINL INC COM 03076C106   352,471 1,132 SH   SOLE 4 1,132 0 0
AMERISOURCEBERGEN CORP COM 03073E105   354,122 2,137 SH   SOLE 4 2,137 0 0
AMETEK INC COM 031100100   140,558 1,006 SH   SOLE 3 1,006 0 0
AMGEN INC COM 031162100   165,463 630 SH   SOLE 1 630 0 0
AMGEN INC COM 031162100   3,187,662 12,137 SH   SOLE 2 12,137 0 0
AMGEN INC COM 031162100   26,334,913 100,270 SH   SOLE 3 100,270 0 0
AMKOR TECHNOLOGY INC COM 031652100   171,121 7,136 SH   SOLE   7,136 0 0
AMPHENOL CORP NEW CL A 032095101   40,506 532 SH   SOLE   532 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   36,575 2,419 SH   SOLE 5 2,419 0 0
AMYRIS INC COM NEW 03236M200   9,518,130 6,221,000 SH   SOLE 3 6,221,000 0 0
ANALOG DEVICES INC COM 032654105   34,446 210 SH   SOLE 2 210 0 0
ANALOG DEVICES INC COM 032654105   229,806 1,401 SH   SOLE   1,401 0 0
ANALOG DEVICES INC COM 032654105   32,806 200 SH   SOLE 1 200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   39,013 650 SH   SOLE 1 650 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   99,666 1,660 SH   SOLE   1,660 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   765,480 12,000 SH   SOLE 4 12,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   47,779 749 SH   SOLE 2 749 0 0
APPLE INC COM 037833100   1,877,748 14,452 SH   SOLE   14,452 0 0
APPLE INC COM 037833100   7,419,913 57,107 SH   SOLE 5 57,107 0 0
APPLE INC COM 037833100   12,098,952 93,119 SH   SOLE 2 93,119 0 0
APPLE INC COM 037833100   3,159,638 24,318 SH   SOLE 4 24,318 0 0
APPLE INC COM 037833100   1,230,177 9,468 SH   SOLE 6 9,468 0 0
APPLE INC COM 037833100   10,833,433 83,379 SH   SOLE 1 83,379 0 0
APPLE INC COM 037833100   20,014,806 154,043 SH   SOLE 3 154,043 0 0
APPLIED MATLS INC COM 038222105   132,437 1,360 SH   SOLE 1 1,360 0 0
APPLIED MATLS INC COM 038222105   518,841 5,328 SH   SOLE   5,328 0 0
APPLIED MATLS INC COM 038222105   765,212 7,858 SH   SOLE 2 7,858 0 0
APPLIED MATLS INC COM 038222105   618,363 6,350 SH   SOLE 4 6,350 0 0
APPLIED MATLS INC COM 038222105   97,380 1,000 SH   SOLE 5 1,000 0 0
APTIV PLC SHS G6095L109   1,490,918 16,009 SH   SOLE 3 16,009 0 0
APTIV PLC SHS G6095L109   26,170 281 SH   SOLE 2 281 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   386,070 4,158 SH   SOLE 4 4,158 0 0
ARCONIC CORPORATION COM 03966V107   40,796 1,928 SH   SOLE   1,928 0 0
ARISTA NETWORKS INC COM 040413106   169,890 1,400 SH   SOLE   1,400 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,718 55 SH   SOLE   55 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   9,108 520 SH   SOLE   520 0 0
ASANA INC CL A 04342Y104   61,318 4,453 SH   SOLE 6 4,453 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   538,380 85,866 SH   SOLE   85,866 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   251,243 458 SH   SOLE 1 458 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,381,000 35,118 SH   SOLE 1 35,118 0 0
AT&T INC COM 00206R102   331,932 18,030 SH   SOLE 1 18,030 0 0
AT&T INC COM 00206R102   3,958 215 SH   SOLE   215 0 0
AT&T INC COM 00206R102   335,430 18,220 SH   SOLE 2 18,220 0 0
AT&T INC COM 00206R102   29,197,026 1,585,933 SH   SOLE 3 1,585,933 0 0
AT&T INC COM 00206R102   184,100 10,000 SH   SOLE 4 10,000 0 0
ATLAS CORP SHARES Y0436Q109   37,368 2,436 SH   SOLE   2,436 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   26,425 50,000 SH   SOLE   50,000 0 0
AUDIOCODES LTD ORD M15342104   28,238 1,600 SH   SOLE   1,600 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   86,400 20,000 SH   SOLE 1 20,000 0 0
AUTODESK INC COM 052769106   7,927,960 42,425 SH   SOLE 3 42,425 0 0
AUTODESK INC COM 052769106   89,137 477 SH   SOLE 1 477 0 0
AUTODESK INC COM 052769106   394,669 2,112 SH   SOLE 6 2,112 0 0
AUTODESK INC COM 052769106   78,672 421 SH   SOLE 2 421 0 0
AVERY DENNISON CORP COM 053611109   33,666 186 SH   SOLE 2 186 0 0
AVIENT CORPORATION COM 05368V106   10,938 324 SH   SOLE 2 324 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   69,996 882 SH   SOLE   882 0 0
B2GOLD CORP COM 11777Q209   1,030,333 290,000 SH   SOLE 3 290,000 0 0
BAIDU INC SPON ADR REP A 056752108   37,174 325 SH   SOLE   325 0 0
BAIDU INC SPON ADR REP A 056752108   385,804 3,373 SH   SOLE 2 3,373 0 0
BAIDU INC SPON ADR REP A 056752108   3,669,882 32,085 SH   SOLE 3 32,085 0 0
BAIDU INC SPON ADR REP A 056752108   1,468,410 12,838 SH   SOLE 5 12,838 0 0
BAKER HUGHES COMPANY CL A 05722G100   20,671 700 SH   SOLE 2 700 0 0
BAKER HUGHES COMPANY CL A 05722G100   32,721,189 1,108,066 SH   SOLE 3 1,108,066 0 0
BALL CORP COM 058498106   1,146,814 22,425 SH   SOLE 3 22,425 0 0
BALL CORP COM 058498106   10,228 200 SH   SOLE 1 200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   256,320 89,000 SH   SOLE 1 89,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   913,604 57,677 SH   SOLE 3 57,677 0 0
BANK AMERICA CORP COM 060505104   138,607 4,185 SH   SOLE 1 4,185 0 0
BANK AMERICA CORP COM 060505104   119,124,856 3,596,765 SH   SOLE 3 3,596,765 0 0
BANK AMERICA CORP COM 060505104   554,760 16,750 SH   SOLE 2 16,750 0 0
BANK AMERICA CORP COM 060505104   207,000 6,250 SH   SOLE   6,250 0 0
BANK AMERICA CORP COM 060505104   2,737,633 82,658 SH   SOLE 4 82,658 0 0
BANK AMERICA CORP COM 060505104   8,494,618 256,480 SH   SOLE 6 256,480 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,828,000 150,000 SH   SOLE 3 150,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   214,172 4,705 SH   SOLE 1 4,705 0 0
BARCLAYS PLC ADR 06738E204   21,060 2,700 SH   SOLE   2,700 0 0
BARRICK GOLD CORP COM 067901108   385,035 22,459 SH   SOLE 2 22,459 0 0
BARRICK GOLD CORP COM 067901108   4,026,263 234,379 SH   SOLE 1 234,379 0 0
BARRICK GOLD CORP COM 067901108   3,531,696 206,003 SH   SOLE 3 206,003 0 0
BAUDAX BIO INC COM NEW 07160F206   226 71 SH   SOLE   71 0 0
BAXTER INTL INC COM 071813109   16,303,213 319,859 SH   SOLE 3 319,859 0 0
BEAM GLOBAL COM 07373B109   32,320 1,850 SH   SOLE 5 1,850 0 0
BECTON DICKINSON & CO COM 075887109   101,720 400 SH   SOLE 3 400 0 0
BEIGENE LTD SPONSORED ADR 07725L102   15,593,746 70,900 SH   SOLE 3 70,900 0 0
BENTLEY SYS INC COM CL B 08265T208   128,806 3,485 SH   SOLE 6 3,485 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   3,868,250 4,230,000 PRN   SOLE 3 4,230,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   230,131 745 SH   SOLE 5 745 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   91,743 297 SH   SOLE   297 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,900,571 9,390 SH   SOLE 1 9,390 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,108,101 78,045 SH   SOLE 2 78,045 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   630,465 2,041 SH   SOLE 3 2,041 0 0
BEST BUY INC COM 086516101   2,274,595 28,358 SH   SOLE 2 28,358 0 0
BEST BUY INC COM 086516101   122,320 1,525 SH   SOLE 1 1,525 0 0
BEST BUY INC COM 086516101   88,632 1,105 SH   SOLE   1,105 0 0
BEYOND MEAT INC COM 08862E109   19,696 1,600 SH   SOLE 5 1,600 0 0
BEYOND MEAT INC COM 08862E109   15,941 1,295 SH   SOLE 3 1,295 0 0
BHP GROUP LTD SPONSORED ADS 088606108   49,640 800 SH   SOLE 1 800 0 0
BHP GROUP LTD SPONSORED ADS 088606108   136,882 2,206 SH   SOLE   2,206 0 0
BILIBILI INC SPONS ADS REP Z 090040106   5,984,497 252,617 SH   SOLE 3 252,617 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   2,130,796 2,070,000 PRN   SOLE 3 2,070,000 0 0
BIOGEN INC COM 09062X103   9,805,737 35,410 SH   SOLE 3 35,410 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,741,052 74,800 SH   SOLE 3 74,800 0 0
BIONTECH SE SPONSORED ADS 09075V102   58,586 390 SH   SOLE 5 390 0 0
BIONTECH SE SPONSORED ADS 09075V102   63,297 415 SH   SOLE 1 415 0 0
BIONTECH SE SPONSORED ADS 09075V102   4,804,036 31,980 SH   SOLE 3 31,980 0 0
BLACKROCK INC COM 09247X101   7,086 10 SH   SOLE   10 0 0
BLACKROCK INC COM 09247X101   405,336 572 SH   SOLE 3 572 0 0
BLACKROCK INC COM 09247X101   935,392 1,320 SH   SOLE 4 1,320 0 0
BLACKROCK INC COM 09247X101   21,259 30 SH   SOLE 1 30 0 0
BLACKROCK INC COM 09247X101   2,917,430 4,117 SH   SOLE 2 4,117 0 0
BLACKSTONE INC COM 09260D107   10,758 145 SH   SOLE   145 0 0
BLACKSTONE INC COM 09260D107   154,983 2,089 SH   SOLE 2 2,089 0 0
BLACKSTONE INC COM 09260D107   489,654 6,600 SH   SOLE 4 6,600 0 0
BLACKSTONE INC COM 09260D107   73,967 997 SH   SOLE 5 997 0 0
BLOCK INC CL A 852234103   748,550 11,912 SH   SOLE 3 11,912 0 0
BLOCK INC NOTE 5/0 852234AJ2   187,935 231,000 PRN   SOLE 3 231,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   2,446,471 2,565,000 PRN   SOLE 3 2,565,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   37,608 36,000 PRN   SOLE 3 36,000 0 0
BOEING CO COM 097023105   206,682 1,085 SH   SOLE   1,085 0 0
BOEING CO COM 097023105   1,915,186 10,054 SH   SOLE 6 10,054 0 0
BOEING CO COM 097023105   280,020 1,470 SH   SOLE 1 1,470 0 0
BOEING CO COM 097023105   22,478 118 SH   SOLE 3 118 0 0
BOOKING HOLDINGS INC COM 09857L108   189,436 94 SH   SOLE 3 94 0 0
BOOKING HOLDINGS INC COM 09857L108   20,153 10 SH   SOLE 2 10 0 0
BOOKING HOLDINGS INC COM 09857L108   110,840 55 SH   SOLE 1 55 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   2,078,843 1,547,000 PRN   SOLE 3 1,547,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   31,019,759 296,783 SH   SOLE 3 296,783 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   381,080 3,646 SH   SOLE 4 3,646 0 0
BOSTON SCIENTIFIC CORP COM 101137107   16,698,843 360,900 SH   SOLE 3 360,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,652,903 35,723 SH   SOLE 2 35,723 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   3,301,812 28,785 SH   SOLE 3 28,785 0 0
BP PLC SPONSORED ADR 055622104   55,888 1,600 SH   SOLE   1,600 0 0
BP PLC SPONSORED ADR 055622104   631,534 18,080 SH   SOLE 2 18,080 0 0
BP PLC SPONSORED ADR 055622104   104,790 3,000 SH   SOLE 1 3,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,811,833 80,776 SH   SOLE 6 80,776 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,409,487 255,865 SH   SOLE 3 255,865 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   144,620 2,010 SH   SOLE   2,010 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,129,969 43,502 SH   SOLE 1 43,502 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,546,526 35,393 SH   SOLE 2 35,393 0 0
BROADCOM INC COM 11135F101   162,707 291 SH   SOLE 1 291 0 0
BROADCOM INC COM 11135F101   592,678 1,060 SH   SOLE   1,060 0 0
BROADCOM INC COM 11135F101   495,389 886 SH   SOLE 4 886 0 0
BROADCOM INC COM 11135F101   4,823,615 8,627 SH   SOLE 2 8,627 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   37,691 281 SH   SOLE   281 0 0
BROOKDALE SR LIVING INC COM 112463104   19,175,820 7,024,110 SH   SOLE 3 7,024,110 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,279 219 SH   SOLE 2 219 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   27,622 878 SH   SOLE 2 878 0 0
BROWN FORMAN CORP CL B 115637209   376,149 5,727 SH   SOLE 5 5,727 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,616,986 16,291 SH   SOLE 6 16,291 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,113,203 19,380 SH   SOLE 3 19,380 0 0
CAMECO CORP COM 13321L108   43,094 1,901 SH   SOLE   1,901 0 0
CAMECO CORP COM 13321L108   1,397,946 61,665 SH   SOLE 2 61,665 0 0
CAMTEK LTD ORD M20791105   155,786 7,203 SH   SOLE   7,203 0 0
CANADIAN NATL RY CO COM 136375102   4,299,968 36,194 SH   SOLE 3 36,194 0 0
CANADIAN PAC RY LTD COM 13645T100   29,826 400 SH   SOLE 2 400 0 0
CAPITAL ONE FINL CORP COM 14040H105   44,993 484 SH   SOLE 1 484 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   57,320 1,000 SH   SOLE   1,000 0 0
CARLYLE GROUP INC COM 14316J108   7,609 255 SH   SOLE   255 0 0
CARLYLE GROUP INC COM 14316J108   31,034 1,040 SH   SOLE 2 1,040 0 0
CARNIVAL CORP COMMON STOCK 143658300   93,174 11,560 SH   SOLE 5 11,560 0 0
CARNIVAL CORP COMMON STOCK 143658300   30,628 3,800 SH   SOLE 1 3,800 0 0
CARNIVAL CORP COMMON STOCK 143658300   201,500 25,000 SH   SOLE   25,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,250 200 SH   SOLE 1 200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   12,375 300 SH   SOLE   300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   55,729 1,351 SH   SOLE 5 1,351 0 0
CATERPILLAR INC COM 149123101   713,889 2,980 SH   SOLE 1 2,980 0 0
CATERPILLAR INC COM 149123101   3,897,162 16,268 SH   SOLE 2 16,268 0 0
CATERPILLAR INC COM 149123101   8,132,822 33,949 SH   SOLE 3 33,949 0 0
CBRE GROUP INC CL A 12504L109   2,759,632 35,858 SH   SOLE 3 35,858 0 0
CDW CORP COM 12514G108   96,969 543 SH   SOLE 3 543 0 0
CELANESE CORP DEL COM 150870103   51,120 500 SH   SOLE 5 500 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   147 334 SH   SOLE 1 334 0 0
CENTENE CORP DEL COM 15135B101   41,632,458 507,651 SH   SOLE 3 507,651 0 0
CENTENE CORP DEL COM 15135B101   4,469,463 54,499 SH   SOLE 2 54,499 0 0
CENTENE CORP DEL COM 15135B101   408,820 4,985 SH   SOLE 4 4,985 0 0
CENTERRA GOLD INC COM 152006102   414,231 80,000 SH   SOLE 3 80,000 0 0
CENTRUS ENERGY CORP CL A 15643U104   95,654 2,945 SH   SOLE   2,945 0 0
CERTARA INC COM 15687V109   11,128,475 692,500 SH   SOLE 3 692,500 0 0
CERTARA INC COM 15687V109   1,172,242 72,946 SH   SOLE 6 72,946 0 0
CF INDS HLDGS INC COM 125269100   1,792,608 21,040 SH   SOLE 4 21,040 0 0
CF INDS HLDGS INC COM 125269100   35,614 418 SH   SOLE 5 418 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,608,538 7,382 SH   SOLE 6 7,382 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,104 18 SH   SOLE   18 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   13,878 110 SH   SOLE 1 110 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,093 80 SH   SOLE   80 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   36,353,004 288,150 SH   SOLE 3 288,150 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   67,496 535 SH   SOLE 2 535 0 0
CHEGG INC COM 163092109   3,226,827 127,694 SH   SOLE 3 127,694 0 0
CHEGG INC COM 163092109   6,318 250 SH   SOLE 2 250 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,534,091 10,230 SH   SOLE 3 10,230 0 0
CHEVRON CORP NEW COM 166764100   6,462 36 SH   SOLE   36 0 0
CHEVRON CORP NEW COM 166764100   1,817,516 10,126 SH   SOLE 2 10,126 0 0
CHEVRON CORP NEW COM 166764100   457,700 2,550 SH   SOLE 4 2,550 0 0
CHEVRON CORP NEW COM 166764100   16,588,645 92,421 SH   SOLE 3 92,421 0 0
CHEWY INC CL A 16679L109   195,819 5,281 SH   SOLE 6 5,281 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   940,718 678 SH   SOLE 3 678 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   97,124 70 SH   SOLE   70 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   255,298 184 SH   SOLE 2 184 0 0
CHUBB LIMITED COM H1467J104   248,616 1,127 SH   SOLE 3 1,127 0 0
CIGNA CORP NEW COM 125523100   175,610 530 SH   SOLE 3 530 0 0
CIGNA CORP NEW COM 125523100   445,652 1,345 SH   SOLE 4 1,345 0 0
CIGNA CORP NEW COM 125523100   23,525 71 SH   SOLE   71 0 0
CIRRUS LOGIC INC COM 172755100   116,487 1,564 SH   SOLE   1,564 0 0
CISCO SYS INC COM 17275R102   4,730,033 99,287 SH   SOLE 3 99,287 0 0
CISCO SYS INC COM 17275R102   203,423 4,270 SH   SOLE 1 4,270 0 0
CISCO SYS INC COM 17275R102   7,180,539 150,725 SH   SOLE 2 150,725 0 0
CISCO SYS INC COM 17275R102   400,557 8,408 SH   SOLE 4 8,408 0 0
CISCO SYS INC COM 17275R102   435,096 9,133 SH   SOLE   9,133 0 0
CITIGROUP INC COM NEW 172967424   67,076 1,483 SH   SOLE   1,483 0 0
CITIGROUP INC COM NEW 172967424   356,412 7,880 SH   SOLE 1 7,880 0 0
CITIGROUP INC COM NEW 172967424   3,738,983 82,666 SH   SOLE 6 82,666 0 0
CITIGROUP INC COM NEW 172967424   55,789,803 1,233,469 SH   SOLE 3 1,233,469 0 0
CITIGROUP INC COM NEW 172967424   154,958 3,426 SH   SOLE 2 3,426 0 0
CITIGROUP INC COM NEW 172967424   105,838 2,340 SH   SOLE 5 2,340 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   52,809 3,278 SH   SOLE   3,278 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   2,452,536 2,985,000 PRN   SOLE 3 2,985,000 0 0
CLOUDFLARE INC CL A COM 18915M107   67,815 1,500 SH   SOLE 1 1,500 0 0
CLOUDFLARE INC CL A COM 18915M107   175,008 3,871 SH   SOLE 6 3,871 0 0
CLOUDFLARE INC CL A COM 18915M107   412,677 9,128 SH   SOLE 2 9,128 0 0
CME GROUP INC COM 12572Q105   744,781 4,429 SH   SOLE 4 4,429 0 0
COCA COLA CO COM 191216100   3,698,094 58,137 SH   SOLE 3 58,137 0 0
COCA COLA CO COM 191216100   6,707,865 105,453 SH   SOLE 1 105,453 0 0
COCA COLA CO COM 191216100   413,465 6,500 SH   SOLE 5 6,500 0 0
COCA COLA CO COM 191216100   3,143,288 49,415 SH   SOLE 2 49,415 0 0
COCA COLA CO COM 191216100   2,695,410 42,374 SH   SOLE 4 42,374 0 0
COCA COLA CO COM 191216100   285,609 4,490 SH   SOLE   4,490 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   381,864 6,885 SH   SOLE 2 6,885 0 0
COEUR MNG INC COM NEW 192108504   44,103 13,126 SH   SOLE   13,126 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   108,446 34,870 SH   SOLE 4 34,870 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,062 30 SH   SOLE 3 30 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   21,234 600 SH   SOLE   600 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   620,316 17,528 SH   SOLE 6 17,528 0 0
COLGATE PALMOLIVE CO COM 194162103   1,958,562 24,858 SH   SOLE 2 24,858 0 0
COLGATE PALMOLIVE CO COM 194162103   516,862 6,560 SH   SOLE 1 6,560 0 0
COLGATE PALMOLIVE CO COM 194162103   3,584,709 45,497 SH   SOLE 3 45,497 0 0
COMCAST CORP NEW CL A 20030N101   860,262 24,600 SH   SOLE 4 24,600 0 0
COMCAST CORP NEW CL A 20030N101   1,118,166 31,975 SH   SOLE 2 31,975 0 0
COMCAST CORP NEW CL A 20030N101   126,417 3,615 SH   SOLE 1 3,615 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   110,201 39,928 SH   SOLE   39,928 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   41,944 5,630 SH   SOLE   5,630 0 0
CONAGRA BRANDS INC COM 205887102   419,818 10,848 SH   SOLE 4 10,848 0 0
CONAGRA BRANDS INC COM 205887102   77,400 2,000 SH   SOLE   2,000 0 0
CONFLUENT INC CLASS A COM 20717M103   38,920 1,750 SH   SOLE 2 1,750 0 0
CONOCOPHILLIPS COM 20825C104   192,340 1,630 SH   SOLE   1,630 0 0
CONOCOPHILLIPS COM 20825C104   341,964 2,898 SH   SOLE 4 2,898 0 0
CONOCOPHILLIPS COM 20825C104   2,909,172 24,654 SH   SOLE 1 24,654 0 0
CONOCOPHILLIPS COM 20825C104   38,595,204 327,078 SH   SOLE 3 327,078 0 0
CONOCOPHILLIPS COM 20825C104   3,298,926 27,957 SH   SOLE 2 27,957 0 0
CONSTELLATION BRANDS INC CL A 21036P108   126,072 544 SH   SOLE 3 544 0 0
CONSTELLIUM SE CL A SHS F21107101   43,665 3,691 SH   SOLE   3,691 0 0
CORNING INC COM 219350105   56,023 1,754 SH   SOLE 3 1,754 0 0
COSTAMARE INC SHS Y1771G102   46,075 4,965 SH   SOLE   4,965 0 0
COSTAR GROUP INC COM 22160N109   254,097 3,288 SH   SOLE 6 3,288 0 0
COSTCO WHSL CORP NEW COM 22160K105   123,255 270 SH   SOLE 5 270 0 0
COSTCO WHSL CORP NEW COM 22160K105   263,401 577 SH   SOLE 6 577 0 0
COSTCO WHSL CORP NEW COM 22160K105   182,600 400 SH   SOLE 3 400 0 0
COTY INC COM CL A 222070203   130,326 15,225 SH   SOLE 2 15,225 0 0
COTY INC COM CL A 222070203   30,022,317 3,507,280 SH   SOLE 3 3,507,280 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   3,767,750 3,895,000 PRN   SOLE 3 3,895,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   4,864 1,600 SH   SOLE 1 1,600 0 0
CROCS INC COM 227046109   2,020,268 18,632 SH   SOLE 6 18,632 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,641,244 34,583 SH   SOLE 3 34,583 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,003 95 SH   SOLE 2 95 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,521,801 23,951 SH   SOLE 6 23,951 0 0
CROWN HLDGS INC COM 228368106   2,466,711 30,005 SH   SOLE 3 30,005 0 0
CUMMINS INC COM 231021106   306,739 1,266 SH   SOLE 4 1,266 0 0
CUREVAC N V COM N2451R105   3,635 600 SH   SOLE 1 600 0 0
CVS HEALTH CORP COM 126650100   18,638 200 SH   SOLE 1 200 0 0
CVS HEALTH CORP COM 126650100   65,233 700 SH   SOLE   700 0 0
CVS HEALTH CORP COM 126650100   2,803,342 30,082 SH   SOLE 2 30,082 0 0
CVS HEALTH CORP COM 126650100   1,500 25,000 SH Call SOLE 3 25,000 0 0
CVS HEALTH CORP COM 126650100   170,817 1,833 SH   SOLE 4 1,833 0 0
CVS HEALTH CORP COM 126650100   57,246,897 614,303 SH   SOLE 3 614,303 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   201,346 1,553 SH   SOLE 6 1,553 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,788,209 1,680,000 PRN   SOLE 3 1,680,000 0 0
DANAHER CORPORATION COM 235851102   61,577 232 SH   SOLE 2 232 0 0
DANAHER CORPORATION COM 235851102   8,952,882 33,731 SH   SOLE 3 33,731 0 0
DANAHER CORPORATION COM 235851102   72,194 272 SH   SOLE   272 0 0
DANAHER CORPORATION COM 235851102   1,372,487 5,171 SH   SOLE 6 5,171 0 0
DANAHER CORPORATION COM 235851102   1,263,399 4,760 SH   SOLE 1 4,760 0 0
DANAOS CORPORATION SHS Y1968P121   81,570 1,549 SH   SOLE   1,549 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   155,560 4,029 SH   SOLE   4,029 0 0
DARDEN RESTAURANTS INC COM 237194105   6,917 50 SH   SOLE 2 50 0 0
DARLING INGREDIENTS INC COM 237266101   687,363 10,982 SH   SOLE 4 10,982 0 0
DARLING INGREDIENTS INC COM 237266101   7,014,086 112,064 SH   SOLE 3 112,064 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,390,320 1,270,000 PRN   SOLE 3 1,270,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   136,177 4,860 SH   SOLE 1 4,860 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762   225,572 7,820 SH   SOLE 5 7,820 0 0
DEERE & CO COM 244199105   10,965,108 25,574 SH   SOLE 3 25,574 0 0
DEERE & CO COM 244199105   2,816,953 6,570 SH   SOLE 4 6,570 0 0
DEERE & CO COM 244199105   45,449 106 SH   SOLE 1 106 0 0
DEERE & CO COM 244199105   728,892 1,700 SH   SOLE 5 1,700 0 0
DEERE & CO COM 244199105   8,860,696 20,666 SH   SOLE 2 20,666 0 0
DELL TECHNOLOGIES INC CL C 24703L202   188,270 4,681 SH   SOLE   4,681 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   17,087,200 520,000 SH   SOLE 3 520,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   126,511 3,850 SH   SOLE 1 3,850 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,777,663 99,880 SH   SOLE 3 99,880 0 0
DENISON MINES CORP COM 248356107   499,745 322,416 SH   SOLE   322,416 0 0
DESKTOP METAL INC COM CL A 25058X105   3,414 2,510 SH   SOLE 1 2,510 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,929 525 SH   SOLE 2 525 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   62,112 5,500 SH   SOLE 1 5,500 0 0
DEXCOM INC COM 252131107   2,777,551 24,528 SH   SOLE 6 24,528 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   5,372,387 4,925,000 PRN   SOLE 3 4,925,000 0 0
DIANA SHIPPING INC COM Y2066G104   40,895 10,486 SH   SOLE   10,486 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,575,267 103,364 SH   SOLE 6 103,364 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   283,150 11,117 SH   SOLE 6 11,117 0 0
DISCOVER FINL SVCS COM 254709108   29,447 301 SH   SOLE   301 0 0
DISNEY WALT CO COM 254687106   467,501 5,381 SH   SOLE 4 5,381 0 0
DISNEY WALT CO COM 254687106   407,728 4,693 SH   SOLE 1 4,693 0 0
DISNEY WALT CO COM 254687106   1,965,312 22,621 SH   SOLE 2 22,621 0 0
DISNEY WALT CO COM 254687106   523,018 6,020 SH   SOLE   6,020 0 0
DISNEY WALT CO COM 254687106   913,369 10,513 SH   SOLE 3 10,513 0 0
DISNEY WALT CO COM 254687106   1,066,104 12,271 SH   SOLE 5 12,271 0 0
DOLLAR GEN CORP NEW COM 256677105   83,725 340 SH   SOLE 3 340 0 0
DOLLAR GEN CORP NEW COM 256677105   30,781 125 SH   SOLE 2 125 0 0
DOLLAR TREE INC COM 256746108   1,573,096 11,122 SH   SOLE 4 11,122 0 0
DOXIMITY INC CL A 26622P107   14,386,165 428,670 SH   SOLE 3 428,670 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   11,390 1,000 SH   SOLE 1 1,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   3,752,628 4,122,000 PRN   SOLE 3 4,122,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   68,694 667 SH   SOLE   667 0 0
DUPONT DE NEMOURS INC COM 26614N102   205,890 3,000 SH   SOLE 1 3,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,842,884 85,136 SH   SOLE 6 85,136 0 0
DYNATRACE INC COM NEW 268150109   221,566 5,785 SH   SOLE 6 5,785 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   21,333,200 2,005,000 SH   SOLE 3 2,005,000 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   83,150 1,665 SH   SOLE   1,665 0 0
EATON CORP PLC SHS G29183103   31,390 200 SH   SOLE 2 200 0 0
ECOLAB INC COM 278865100   59,534 409 SH   SOLE 2 409 0 0
ECOLAB INC COM 278865100   28,384 195 SH   SOLE   195 0 0
ECOLAB INC COM 278865100   121,106 832 SH   SOLE 1 832 0 0
ECOLAB INC COM 278865100   4,528,517 31,111 SH   SOLE 3 31,111 0 0
EDGEWELL PERS CARE CO COM 28035Q102   14,837,900 385,000 SH   SOLE 3 385,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,650,821 22,126 SH   SOLE 3 22,126 0 0
EHANG HLDGS LTD ADS 26853E102   1,373 160 SH   SOLE   160 0 0
ELASTIC N V ORD SHS N14506104   33,475 650 SH   SOLE 1 650 0 0
ELEVANCE HEALTH INC COM 036752103   14,794,055 28,840 SH   SOLE 3 28,840 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120   155,674 10,247 SH   SOLE   10,247 0 0
EMERSON ELEC CO COM 291011104   1,838,108 19,135 SH   SOLE 5 19,135 0 0
EMERSON ELEC CO COM 291011104   46,685 486 SH   SOLE 3 486 0 0
ENBRIDGE INC COM 29250N105   38,474 984 SH   SOLE   984 0 0
ENERGY FUELS INC COM NEW 292671708   41,138 6,646 SH   SOLE   6,646 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   50,700 13,000 SH   SOLE   13,000 0 0
ENPHASE ENERGY INC COM 29355A107   1,324,800 5,000 SH   SOLE 3 5,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   3,221,868 2,850,000 PRN   SOLE 3 2,850,000 0 0
ENTEGRIS INC COM 29362U104   99,106 1,511 SH   SOLE   1,511 0 0
EOG RES INC COM 26875P101   469,251 3,623 SH   SOLE 4 3,623 0 0
EOG RES INC COM 26875P101   461,868 3,566 SH   SOLE 3 3,566 0 0
EQUINIX INC COM 29444U700   13,101 20 SH   SOLE   20 0 0
EQUINIX INC COM 29444U700   1,726,659 2,636 SH   SOLE 2 2,636 0 0
EQUINIX INC COM 29444U700   475,552 726 SH   SOLE 4 726 0 0
EQUINIX INC COM 29444U700   301,314 460 SH   SOLE 1 460 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   6,603 150 SH   SOLE   150 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   110,050 2,500 SH   SOLE 1 2,500 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   642,239 38,900 SH   SOLE   38,900 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   59,468 1,350 SH   SOLE   1,350 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   116,733 2,650 SH   SOLE 2 2,650 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   289,409 6,570 SH   SOLE 5 6,570 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   6,871 175 SH   SOLE   175 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   29,781 760 SH   SOLE 1 760 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,264,518 74,035 SH   SOLE   74,035 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   3,122,067 3,110,000 PRN   SOLE 3 3,110,000 0 0
EURONAV NV SHS B38564108   89,532 5,350 SH   SOLE 2 5,350 0 0
EVEREST RE GROUP LTD COM G3223R108   226,589 684 SH   SOLE 4 684 0 0
EVERSOURCE ENERGY COM 30040W108   101,530 1,211 SH   SOLE 3 1,211 0 0
EXACT SCIENCES CORP COM 30063P105   12,647,379 255,451 SH   SOLE 3 255,451 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   550,949 700,000 PRN   SOLE 3 700,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   1,902,927 2,297,000 PRN   SOLE 3 2,297,000 0 0
EXELON CORP COM 30161N101   97,268 2,250 SH   SOLE 3 2,250 0 0
EXPEDIA GROUP INC COM NEW 30212P303   402,960 4,600 SH   SOLE 1 4,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,089,744 12,440 SH   SOLE 6 12,440 0 0
EXXON MOBIL CORP COM 30231G102   154,420 1,400 SH   SOLE   1,400 0 0
EXXON MOBIL CORP COM 30231G102   198,540 1,800 SH   SOLE 2 1,800 0 0
EXXON MOBIL CORP COM 30231G102   724,671 6,570 SH   SOLE 1 6,570 0 0
F5 INC COM 315616102   60,992 425 SH   SOLE 3 425 0 0
FACTSET RESH SYS INC COM 303075105   242,732 605 SH   SOLE 6 605 0 0
FEDEX CORP COM 31428X106   51,094 295 SH   SOLE 1 295 0 0
FEDEX CORP COM 31428X106   40,938,938 236,368 SH   SOLE 3 236,368 0 0
FEDEX CORP COM 31428X106   1,760,232 10,163 SH   SOLE 2 10,163 0 0
FERGUSON PLC NEW SHS G3421J106   41,180 328 SH   SOLE 2 328 0 0
FERGUSON PLC NEW SHS G3421J106   433,395 3,452 SH   SOLE 3 3,452 0 0
FERRARI N V COM N3167Y103   10,677 50 SH   SOLE 2 50 0 0
FERRARI N V COM N3167Y103   166,983 782 SH   SOLE 1 782 0 0
FERRARI N V COM N3167Y103   430,697 2,017 SH   SOLE 6 2,017 0 0
FERRARI N V COM N3167Y103   5,268,081 24,671 SH   SOLE 3 24,671 0 0
FERRARI N V COM N3167Y103   1,138,670 5,285 SH   SOLE 5 5,285 0 0
FERROGLOBE PLC SHS G33856108   38,204 9,923 SH   SOLE   9,923 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,007,817 29,592 SH   SOLE 3 29,592 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   42,746 630 SH   SOLE 5 630 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   56,242 4,986 SH   SOLE   4,986 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   4,404,861 36,138 SH   SOLE 3 36,138 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   23,159 190 SH   SOLE   190 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   82,323 1,350 SH   SOLE 1 1,350 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   247,783 6,401 SH   SOLE 1 6,401 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   96,057 780 SH   SOLE 1 780 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   31,076 850 SH   SOLE 2 850 0 0
FISERV INC COM 337738108   252,675 2,500 SH   SOLE 4 2,500 0 0
FIVE9 INC COM 338307101   131,920 1,944 SH   SOLE 6 1,944 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   813,628 18,717 SH   SOLE   18,717 0 0
FOOT LOCKER INC COM 344849104   270,199 7,150 SH   SOLE   7,150 0 0
FORD MTR CO DEL COM 345370860   75,979 6,533 SH   SOLE   6,533 0 0
FORD MTR CO DEL COM 345370860   69,036 5,936 SH   SOLE 3 5,936 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   10,526,522 11,118,000 PRN   SOLE 3 11,118,000 0 0
FORTUNA SILVER MINES INC COM 349915108   233,488 62,103 SH   SOLE   62,103 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   83,095 1,455 SH   SOLE 3 1,455 0 0
FRANCO NEV CORP COM 351858105   136,480 1,000 SH   SOLE 1 1,000 0 0
FRANCO NEV CORP COM 351858105   1,090,651 8,000 SH   SOLE 3 8,000 0 0
FRANCO NEV CORP COM 351858105   359,898 2,637 SH   SOLE 6 2,637 0 0
FRANCO NEV CORP COM 351858105   629,837 4,615 SH   SOLE 2 4,615 0 0
FREEPORT-MCMORAN INC CL B 35671D857   132,734 3,493 SH   SOLE 2 3,493 0 0
FREEPORT-MCMORAN INC CL B 35671D857   336,034 8,843 SH   SOLE   8,843 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,484,508 39,066 SH   SOLE 4 39,066 0 0
FTC SOLAR INC COM 30320C103   446,421 166,575 SH   SOLE 3 166,575 0 0
FUBOTV INC COM 35953D104   4,176 2,400 SH   SOLE 5 2,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   65,390 1,110 SH   SOLE 5 1,110 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,312,098 22,871 SH   SOLE 3 22,871 0 0
GAP INC COM 364760108   33,840 3,000 SH   SOLE 1 3,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   88,735 5,777 SH   SOLE   5,777 0 0
GENERAL ELECTRIC CO COM NEW 369604301   83,790 1,000 SH   SOLE 2 1,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   638,899 7,625 SH   SOLE   7,625 0 0
GENERAL ELECTRIC CO COM NEW 369604301   24,299,100 290,000 SH   SOLE 3 290,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   207,799 2,480 SH   SOLE 1 2,480 0 0
GENERAL MLS INC COM 370334104   335,400 4,000 SH   SOLE 4 4,000 0 0
GENERAL MLS INC COM 370334104   176,924 2,110 SH   SOLE 1 2,110 0 0
GENERAL MTRS CO COM 37045V100   15,138,000 450,000 SH   SOLE 3 450,000 0 0
GENERAL MTRS CO COM 37045V100   156,998 4,667 SH   SOLE   4,667 0 0
GILEAD SCIENCES INC COM 375558103   34,267,027 399,150 SH   SOLE 3 399,150 0 0
GILEAD SCIENCES INC COM 375558103   55,803 650 SH   SOLE 1 650 0 0
GILEAD SCIENCES INC COM 375558103   77,265 900 SH   SOLE 2 900 0 0
GILEAD SCIENCES INC COM 375558103   189,986 2,213 SH   SOLE 5 2,213 0 0
GITLAB INC CLASS A COM 37637K108   164,356 3,617 SH   SOLE 6 3,617 0 0
GLOBAL PMTS INC COM 37940X102   1,247,559 12,561 SH   SOLE 3 12,561 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   35,914 2,157 SH   SOLE   2,157 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   10,316,132 497,163 SH   SOLE 2 497,163 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   15,939 1,260 SH   SOLE   1,260 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   289,109 14,550 SH   SOLE 5 14,550 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   206,172 13,800 SH   SOLE 1 13,800 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   322,355 5,500 SH   SOLE 1 5,500 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,424,382 69,313 SH   SOLE 5 69,313 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   112,500 6,000 SH   SOLE   6,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   97,810 1,815 SH   SOLE   1,815 0 0
GODADDY INC CL A 380237107   75,344 1,007 SH   SOLE 3 1,007 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,863,000 180,000 SH   SOLE 3 180,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   88,204 10,150 SH   SOLE   10,150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,950,398 5,680 SH   SOLE 2 5,680 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   118,466 345 SH   SOLE 5 345 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   145,937 425 SH   SOLE   425 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   24,794 7,700 SH   SOLE 4 7,700 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   33,304 1,780 SH   SOLE   1,780 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   1,056,372 1,675,000 PRN   SOLE 3 1,675,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   58,048,736 927,889 SH   SOLE 3 927,889 0 0
HALLIBURTON CO COM 406216101   37,276,727 947,312 SH   SOLE 3 947,312 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,767,521 23,309 SH   SOLE 2 23,309 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   40,293 589 SH   SOLE   589 0 0
HECLA MNG CO COM 422704106   118,995 21,402 SH   SOLE   21,402 0 0
HESS CORP COM 42809H107   43,255,100 305,000 SH   SOLE 3 305,000 0 0
HOLOGIC INC COM 436440101   86,555 1,157 SH   SOLE 3 1,157 0 0
HOME DEPOT INC COM 437076102   131,714 417 SH   SOLE 5 417 0 0
HOME DEPOT INC COM 437076102   2,628,271 8,321 SH   SOLE 1 8,321 0 0
HOME DEPOT INC COM 437076102   8,576,546 27,153 SH   SOLE 3 27,153 0 0
HOME DEPOT INC COM 437076102   4,574,600 14,483 SH   SOLE 2 14,483 0 0
HONEYWELL INTL INC COM 438516106   185,798 867 SH   SOLE 4 867 0 0
HONEYWELL INTL INC COM 438516106   4,930,614 23,008 SH   SOLE 2 23,008 0 0
HONEYWELL INTL INC COM 438516106   3,259,503 15,210 SH   SOLE 3 15,210 0 0
HONEYWELL INTL INC COM 438516106   107,150 500 SH   SOLE 1 500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   28,262 907 SH   SOLE   907 0 0
HUBSPOT INC COM 443573100   173,767 601 SH   SOLE 6 601 0 0
HUBSPOT INC COM 443573100   25,733 89 SH   SOLE 5 89 0 0
IBIO INC COM NEW 451033203   3,555 8,000 SH   SOLE   8,000 0 0
ICICI BANK LIMITED ADR 45104G104   12,324,070 563,000 SH   SOLE 3 563,000 0 0
ICL GROUP LTD SHS M53213100   83,848 11,600 SH   SOLE   11,600 0 0
IDEX CORP COM 45167R104   18,266 80 SH   SOLE   80 0 0
IDEXX LABS INC COM 45168D104   1,349,532 3,308 SH   SOLE 4 3,308 0 0
IDEXX LABS INC COM 45168D104   49,363 121 SH   SOLE 1 121 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,066,576 13,920 SH   SOLE 3 13,920 0 0
ILLUMINA INC COM 452327109   16,272,247 80,476 SH   SOLE 3 80,476 0 0
ILLUMINA INC COM 452327109   3,640 18 SH   SOLE 2 18 0 0
IM CANNABIS CORP COM NEW 44969Q208   1,015 1,057 SH   SOLE   1,057 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104   24,110 100,000 SH   SOLE   100,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,283,122 71,245 SH   SOLE 4 71,245 0 0
INGERSOLL RAND INC COM 45687V106   28,424 544 SH   SOLE 2 544 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   2,257,228 1,595,000 PRN   SOLE 3 1,595,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   194,642 200,000 PRN   SOLE 3 200,000 0 0
INTEL CORP COM 458140100   768,214 29,066 SH   SOLE   29,066 0 0
INTEL CORP COM 458140100   6,608 250 SH   SOLE 2 250 0 0
INTEL CORP COM 458140100   286,184 10,828 SH   SOLE 1 10,828 0 0
INTEL CORP COM 458140100   515,385 19,500 SH   SOLE 4 19,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   40,523 395 SH   SOLE 1 395 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   160,510 1,531 SH   SOLE 3 1,531 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   24,656 175 SH   SOLE 2 175 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   369,132 2,620 SH   SOLE 1 2,620 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,591,990 25,495 SH   SOLE 3 25,495 0 0
INTERNATIONAL PAPER CO COM 460146103   273,577 7,900 SH   SOLE 1 7,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,334,432 40,061 SH   SOLE 2 40,061 0 0
INTUIT COM 461202103   49,042 126 SH   SOLE   126 0 0
INTUIT COM 461202103   157,634 405 SH   SOLE 4 405 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   15,921 60 SH   SOLE   60 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,818 37 SH   SOLE 2 37 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,835,093 33,296 SH   SOLE 3 33,296 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   67,664 255 SH   SOLE 1 255 0 0
INUVO INC COM NEW 46122W204   22,150 100,000 SH   SOLE   100,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   5,978 250 SH   SOLE 1 250 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   65,300 2,000 SH   SOLE 1 2,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   694,389 9,520 SH   SOLE 2 9,520 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   134,210 1,840 SH   SOLE 5 1,840 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   247,996 3,400 SH   SOLE 1 3,400 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,549 30 SH   SOLE   30 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   185,310 2,900 SH   SOLE   2,900 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   1,639,652 45,033 SH   SOLE   45,033 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   25,815 230 SH   SOLE 1 230 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,182,545 8,372 SH   SOLE 1 8,372 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   24,382,293 172,618 SH   SOLE 2 172,618 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   77,310 1,500 SH   SOLE 1 1,500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   60,560 1,175 SH   SOLE   1,175 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   623,095 2,340 SH   SOLE 2 2,340 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,744,933 6,553 SH   SOLE 1 6,553 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   37,922,799 142,417 SH   SOLE 5 142,417 0 0
IQVIA HLDGS INC COM 46266C105   12,375,356 60,400 SH   SOLE 3 60,400 0 0
ISHARES GOLD TR ISHARES NEW 464285204   838,808 24,250 SH   SOLE 1 24,250 0 0
ISHARES INC MSCI FRONTIER 464286145   764,100 30,000 SH   SOLE 5 30,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   50,346 1,800 SH   SOLE   1,800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   97,895 3,500 SH   SOLE 1 3,500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   9,798 175 SH   SOLE   175 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   40,160 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   56,224 1,400 SH   SOLE 1 1,400 0 0
ISHARES INC MSCI THAILND ETF 464286624   111,657 1,485 SH   SOLE 1 1,485 0 0
ISHARES INC MSCI WORLD ETF 464286392   27,313 250 SH   SOLE 1 250 0 0
ISHARES INC MSCI HONG KG ETF 464286871   56,727 2,700 SH   SOLE 1 2,700 0 0
ISHARES INC MSCI PAC JP ETF 464286665   9,842 230 SH   SOLE   230 0 0
ISHARES INC MSCI STH KOR ETF 464286772   78,733 1,394 SH   SOLE 2 1,394 0 0
ISHARES INC MSCI STH KOR ETF 464286772   79,072 1,400 SH   SOLE 1 1,400 0 0
ISHARES SILVER TR ISHARES 46428Q109   660,600 30,000 SH   SOLE 1 30,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,404 200 SH   SOLE   200 0 0
ISHARES TR EXPANDED TECH 464287515   363,563 1,421 SH   SOLE 2 1,421 0 0
ISHARES TR ISHARES BIOTECH 464287556   177,242 1,350 SH   SOLE 2 1,350 0 0
ISHARES TR ISHARES BIOTECH 464287556   202,843 1,545 SH   SOLE 5 1,545 0 0
ISHARES TR ISHARES BIOTECH 464287556   164,113 1,250 SH   SOLE 1 1,250 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,063,079 3,055 SH   SOLE   3,055 0 0
ISHARES TR US INDUSTRIALS 464287754   376,194 3,900 SH   SOLE 2 3,900 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   32,508 795 SH   SOLE   795 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,423,899 29,862 SH   SOLE 2 29,862 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,804,016 18,835 SH   SOLE 2 18,835 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,605,900 32,118 SH   SOLE 2 32,118 0 0
ISHARES TR CORE S&P500 ETF 464287200   783,020 2,038 SH   SOLE   2,038 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,402,367 3,650 SH   SOLE 5 3,650 0 0
ISHARES TR CORE S&P MCP ETF 464287507   435,402 1,800 SH   SOLE 5 1,800 0 0
ISHARES TR CORE US AGGBD ET 464287226   72,743 750 SH   SOLE   750 0 0
ISHARES TR CRE U S REIT ETF 464288521   431,253 8,721 SH   SOLE   8,721 0 0
ISHARES TR CUR HED MSCI GER 46434V704   7,290 270 SH   SOLE   270 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   64,220 1,300 SH   SOLE   1,300 0 0
ISHARES TR EAFE SML CP ETF 464288273   129,904 2,300 SH   SOLE 5 2,300 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   414,002 17,417 SH   SOLE 2 17,417 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   168,807 3,354 SH   SOLE 2 3,354 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,949,784 38,740 SH   SOLE 1 38,740 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   250,110 12,600 SH   SOLE   12,600 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   440,472 22,190 SH   SOLE 2 22,190 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   132,896 6,695 SH   SOLE 1 6,695 0 0
ISHARES TR GLOBAL MATER ETF 464288695   330,372 4,200 SH   SOLE 2 4,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513   179,289 2,435 SH   SOLE 1 2,435 0 0
ISHARES TR IBOXX HI YD ETF 464288513   490,449 6,661 SH   SOLE 2 6,661 0 0
ISHARES TR IBOXX HI YD ETF 464288513   31,661 430 SH   SOLE   430 0 0
ISHARES TR IBOXX INV CP ETF 464287242   601,689 5,707 SH   SOLE   5,707 0 0
ISHARES TR IBOXX INV CP ETF 464287242   22,560,439 213,985 SH   SOLE 5 213,985 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,576,706 14,955 SH   SOLE 1 14,955 0 0
ISHARES TR IBOXX INV CP ETF 464287242   234,055 2,220 SH   SOLE 2 2,220 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   9,779,616 196,299 SH   SOLE 2 196,299 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   351,917 7,108 SH   SOLE   7,108 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   398,456 8,048 SH   SOLE 2 8,048 0 0
ISHARES TR JPMORGAN USD EMG 464288281   81,122 959 SH   SOLE 2 959 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,009,182 23,752 SH   SOLE 5 23,752 0 0
ISHARES TR LATN AMER 40 ETF 464287390   56,309 2,460 SH   SOLE 2 2,460 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,375,056 16,200 SH   SOLE 2 16,200 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,166,570 45,612 SH   SOLE 2 45,612 0 0
ISHARES TR MSCI CHINA ETF 46429B671   7,767,248 163,521 SH   SOLE 1 163,521 0 0
ISHARES TR MSCI INDIA ETF 46429B598   195,343 4,680 SH   SOLE 1 4,680 0 0
ISHARES TR MSCI INDIA ETF 46429B598   83,480 2,000 SH   SOLE 2 2,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   64,550 2,883 SH   SOLE 1 2,883 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   80,141 3,060 SH   SOLE 1 3,060 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   92,326 1,425 SH   SOLE 2 1,425 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   5,012,154 77,360 SH   SOLE 4 77,360 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   71,917 1,110 SH   SOLE 1 1,110 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   9,071 140 SH   SOLE   140 0 0
ISHARES TR MSCI ACWI EX US 464288240   12,968 285 SH   SOLE 1 285 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   643,883 16,989 SH   SOLE 4 16,989 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,414,087 37,311 SH   SOLE 2 37,311 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   721,616 19,040 SH   SOLE 1 19,040 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,528 225 SH   SOLE   225 0 0
ISHARES TR MSCI EURO FL ETF 464289180   42,949 2,450 SH   SOLE   2,450 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,241,350 40,660 SH   SOLE 2 40,660 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   86,744 572 SH   SOLE 1 572 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   356,226 2,349 SH   SOLE 2 2,349 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   350,242 2,527 SH   SOLE 5 2,527 0 0
ISHARES TR RUS MD CP GR ETF 464287481   139,445 1,668 SH   SOLE 2 1,668 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   292,053 1,675 SH   SOLE 5 1,675 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,487 20 SH   SOLE   20 0 0
ISHARES TR TIPS BD ETF 464287176   2,628,004 24,690 SH   SOLE 2 24,690 0 0
ISHARES TR U.S. FINLS ETF 464287788   488,970 6,479 SH   SOLE 5 6,479 0 0
ISHARES TR U.S. MED DVC ETF 464288810   53,621 1,020 SH   SOLE   1,020 0 0
ISHARES TR US HLTHCARE ETF 464287762   335,913 1,184 SH   SOLE 2 1,184 0 0
ISHARES TR US AER DEF ETF 464288760   8,949 80 SH   SOLE   80 0 0
ISHARES TR US HOME CONS ETF 464288752   18,182 300 SH   SOLE 1 300 0 0
JABIL INC COM 466313103   393,991 5,777 SH   SOLE 4 5,777 0 0
JABIL INC COM 466313103   385,330 5,650 SH   SOLE 5 5,650 0 0
JAGUAR HEALTH INC COM NEW 47010C607   1,448 16,666 SH   SOLE   16,666 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,331,284 1,950,000 PRN   SOLE 3 1,950,000 0 0
JD.COM INC SPON ADR CL A 47215P106   16,839 300 SH   SOLE 1 300 0 0
JD.COM INC SPON ADR CL A 47215P106   64,550 1,150 SH   SOLE   1,150 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   259,434 355,000 PRN   SOLE 3 355,000 0 0
JFROG LTD ORD SHS M6191J100   103,451 4,850 SH   SOLE   4,850 0 0
JOHNSON & JOHNSON COM 478160104   88,325 500 SH   SOLE 1 500 0 0
JOHNSON & JOHNSON COM 478160104   317,970 1,800 SH   SOLE 4 1,800 0 0
JOHNSON & JOHNSON COM 478160104   9,980,372 56,498 SH   SOLE 5 56,498 0 0
JOHNSON & JOHNSON COM 478160104   587,008 3,323 SH   SOLE 2 3,323 0 0
JOHNSON & JOHNSON COM 478160104   1,031,459 5,839 SH   SOLE   5,839 0 0
JOHNSON CTLS INTL PLC SHS G51502105   7,188,224 112,316 SH   SOLE 3 112,316 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,951,296 61,739 SH   SOLE 2 61,739 0 0
JPMORGAN CHASE & CO COM 46625H100   418,526 3,121 SH   SOLE   3,121 0 0
JPMORGAN CHASE & CO COM 46625H100   2,699,165 20,128 SH   SOLE 2 20,128 0 0
JPMORGAN CHASE & CO COM 46625H100   194,043 1,447 SH   SOLE 4 1,447 0 0
JPMORGAN CHASE & CO COM 46625H100   7,663,681 57,149 SH   SOLE 1 57,149 0 0
JPMORGAN CHASE & CO COM 46625H100   4,644,151 34,632 SH   SOLE 5 34,632 0 0
JPMORGAN CHASE & CO COM 46625H100   1,601,959 11,946 SH   SOLE 3 11,946 0 0
JPMORGAN CHASE & CO COM 46625H100   1,807,802 13,481 SH   SOLE 6 13,481 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   19,664 6,126 SH   SOLE 5 6,126 0 0
KE HLDGS INC SPONSORED ADS 482497104   67,064 4,804 SH   SOLE 5 4,804 0 0
KELLOGG CO COM 487836108   203,034 2,850 SH   SOLE 1 2,850 0 0
KIMBERLY-CLARK CORP COM 494368103   162,764 1,199 SH   SOLE 1 1,199 0 0
KINROSS GOLD CORP COM 496902404   1,427,058 350,000 SH   SOLE 3 350,000 0 0
KLA CORP COM NEW 482480100   136,862 363 SH   SOLE   363 0 0
KLA CORP COM NEW 482480100   73,898 196 SH   SOLE 3 196 0 0
KRAFT HEINZ CO COM 500754106   14,086 346 SH   SOLE   346 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   44,608 1,750 SH   SOLE   1,750 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   22,741 753 SH   SOLE   753 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   2,243,437 74,286 SH   SOLE 5 74,286 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,179 106 SH   SOLE 3 106 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   389 35 SH   SOLE 2 35 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   529,830 2,250 SH   SOLE 4 2,250 0 0
LAM RESEARCH CORP COM 512807108   287,065 683 SH   SOLE   683 0 0
LAMB WESTON HLDGS INC COM 513272104   59,514 666 SH   SOLE   666 0 0
LANDSTAR SYS INC COM 515098101   464,265 2,850 SH   SOLE 4 2,850 0 0
LAS VEGAS SANDS CORP COM 517834107   55,473 1,154 SH   SOLE 5 1,154 0 0
LAS VEGAS SANDS CORP COM 517834107   14,901,700 310,000 SH   SOLE 3 310,000 0 0
LAS VEGAS SANDS CORP COM 517834107   33,168 690 SH   SOLE   690 0 0
LAS VEGAS SANDS CORP COM 517834107   221,122 4,600 SH   SOLE 4 4,600 0 0
LAUDER ESTEE COS INC CL A 518439104   178,639 720 SH   SOLE 1 720 0 0
LAUDER ESTEE COS INC CL A 518439104   1,128,156 4,547 SH   SOLE 3 4,547 0 0
LAUDER ESTEE COS INC CL A 518439104   794,696 3,203 SH   SOLE 2 3,203 0 0
LEIDOS HOLDINGS INC COM 525327102   77,420 736 SH   SOLE 3 736 0 0
LEIDOS HOLDINGS INC COM 525327102   171,880 1,634 SH   SOLE 4 1,634 0 0
LEMONADE INC COM 52567D107   9,576 700 SH   SOLE 1 700 0 0
LEMONADE INC COM 52567D107   11,149 815 SH   SOLE   815 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   68,802 95,000 PRN   SOLE 3 95,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   3,080,686 151,014 SH   SOLE 3 151,014 0 0
LILLY ELI & CO COM 532457108   20,988,607 57,371 SH   SOLE 3 57,371 0 0
LILLY ELI & CO COM 532457108   146,336 400 SH   SOLE 4 400 0 0
LILLY ELI & CO COM 532457108   3,060,983 8,367 SH   SOLE 2 8,367 0 0
LILLY ELI & CO COM 532457108   768,264 2,100 SH   SOLE 5 2,100 0 0
LINDE PLC SHS G5494J103   5,121,383 15,715 SH   SOLE 2 15,715 0 0
LINDE PLC SHS G5494J103   7,674,053 23,555 SH   SOLE 3 23,555 0 0
LINDE PLC SHS G5494J103   1,317,181 4,043 SH   SOLE 1 4,043 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   52,676 2,779 SH   SOLE 5 2,779 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   41,705 598 SH   SOLE 5 598 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   1,540,452 1,550,000 PRN   SOLE 3 1,550,000 0 0
LIVENT CORP COM 53814L108   53,788 2,707 SH   SOLE   2,707 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   87,623 100,000 PRN   SOLE 3 100,000 0 0
LOCKHEED MARTIN CORP COM 539830109   14,595 30 SH   SOLE 1 30 0 0
LOGITECH INTL S A SHS H50430232   548,218 8,870 SH   SOLE 2 8,870 0 0
LOGITECH INTL S A SHS H50430232   6,318,968 102,239 SH   SOLE 1 102,239 0 0
LOGITECH INTL S A SHS H50430232   885,554 14,328 SH   SOLE   14,328 0 0
LOWES COS INC COM 548661107   202,029 1,014 SH   SOLE 2 1,014 0 0
LOWES COS INC COM 548661107   119,544 600 SH   SOLE   600 0 0
LOWES COS INC COM 548661107   39,848 200 SH   SOLE 1 200 0 0
LULULEMON ATHLETICA INC COM 550021109   179,413 560 SH   SOLE   560 0 0
LULULEMON ATHLETICA INC COM 550021109   46,455 145 SH   SOLE 5 145 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   107,854 125,000 PRN   SOLE 3 125,000 0 0
LUXFER HLDGS PLC SHS G5698W116   44,261 3,226 SH   SOLE   3,226 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,754,673 21,133 SH   SOLE 2 21,133 0 0
MACYS INC COM 55616P104   8,363 405 SH   SOLE 2 405 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   472,643 29,706 SH   SOLE   29,706 0 0
MAGNA INTL INC COM 559222401   35,113 625 SH   SOLE 2 625 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,550,427 56,236 SH   SOLE 3 56,236 0 0
MANHATTAN ASSOCIATES INC COM 562750109   23,898,440 196,857 SH   SOLE 3 196,857 0 0
MARATHON PETE CORP COM 56585A102   153,518 1,319 SH   SOLE 2 1,319 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,238,616 8,319 SH   SOLE 6 8,319 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   1,380,103 1,412,000 PRN   SOLE 3 1,412,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   97,673 289 SH   SOLE 2 289 0 0
MARTIN MARIETTA MATLS INC COM 573284106   81,113 240 SH   SOLE   240 0 0
MARVELL TECHNOLOGY INC COM 573874104   54,486 1,471 SH   SOLE 3 1,471 0 0
MARVELL TECHNOLOGY INC COM 573874104   284,319 7,676 SH   SOLE 2 7,676 0 0
MARVELL TECHNOLOGY INC COM 573874104   93,007 2,511 SH   SOLE   2,511 0 0
MARVELL TECHNOLOGY INC COM 573874104   40,744 1,100 SH   SOLE 1 1,100 0 0
MARVELL TECHNOLOGY INC COM 573874104   50,189 1,355 SH   SOLE 5 1,355 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,926 187 SH   SOLE 6 187 0 0
MARVELL TECHNOLOGY INC COM 573874104   223,573 6,036 SH   SOLE 4 6,036 0 0
MASTEC INC COM 576323109   27,437,264 321,543 SH   SOLE 3 321,543 0 0
MASTEC INC COM 576323109   216,738 2,540 SH   SOLE 4 2,540 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,791,576 8,028 SH   SOLE 3 8,028 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,712,989 7,802 SH   SOLE 2 7,802 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,571,740 4,520 SH   SOLE   4,520 0 0
MASTERCARD INCORPORATED CL A 57636Q104   172,474 496 SH   SOLE 5 496 0 0
MASTERCARD INCORPORATED CL A 57636Q104   547,675 1,575 SH   SOLE 1 1,575 0 0
MATCH GROUP INC NEW COM 57667L107   52,413,529 1,263,281 SH   SOLE 3 1,263,281 0 0
MATERIALISE NV SPONSORED ADS 57667T100   7,920 900 SH   SOLE 2 900 0 0
MATERIALISE NV SPONSORED ADS 57667T100   768,742 87,357 SH   SOLE 3 87,357 0 0
MATSON INC COM 57686G105   74,449 1,191 SH   SOLE   1,191 0 0
MATTEL INC COM 577081102   15,520,800 870,000 SH   SOLE 3 870,000 0 0
MCDONALDS CORP COM 580135101   98,824 375 SH   SOLE 5 375 0 0
MCDONALDS CORP COM 580135101   6,097,030 23,136 SH   SOLE 6 23,136 0 0
MCDONALDS CORP COM 580135101   8,690,429 32,977 SH   SOLE 3 32,977 0 0
MCDONALDS CORP COM 580135101   248,509 943 SH   SOLE 1 943 0 0
MCDONALDS CORP COM 580135101   856,473 3,250 SH   SOLE   3,250 0 0
MCDONALDS CORP COM 580135101   5,698,046 21,622 SH   SOLE 2 21,622 0 0
MEDTRONIC PLC SHS G5960L103   178,756 2,300 SH   SOLE 5 2,300 0 0
MEDTRONIC PLC SHS G5960L103   4,645,558 59,773 SH   SOLE 1 59,773 0 0
MEDTRONIC PLC SHS G5960L103   42,673,409 549,066 SH   SOLE 3 549,066 0 0
MEDTRONIC PLC SHS G5960L103   28,135 362 SH   SOLE   362 0 0
MEDTRONIC PLC SHS G5960L103   201,917 2,598 SH   SOLE 4 2,598 0 0
MEDTRONIC PLC SHS G5960L103   29,922 385 SH   SOLE 2 385 0 0
MEDTRONIC PLC SHS G5960L103   3,342 43 SH   SOLE 6 43 0 0
MERCADOLIBRE INC COM 58733R102   33,850 40 SH   SOLE   40 0 0
MERCADOLIBRE INC COM 58733R102   975,715 1,153 SH   SOLE 3 1,153 0 0
MERCK & CO INC COM 58933Y105   288,470 2,600 SH   SOLE 1 2,600 0 0
MERCK & CO INC COM 58933Y105   1,150,773 10,372 SH   SOLE   10,372 0 0
MERCK & CO INC COM 58933Y105   573,057 5,165 SH   SOLE 2 5,165 0 0
MERCK & CO INC COM 58933Y105   65,654,662 591,750 SH   SOLE 3 591,750 0 0
META PLATFORMS INC CL A 30303M102   1,728,443 14,363 SH   SOLE 6 14,363 0 0
META PLATFORMS INC CL A 30303M102   780,525 6,486 SH   SOLE 3 6,486 0 0
META PLATFORMS INC CL A 30303M102   753,930 6,265 SH   SOLE 2 6,265 0 0
META PLATFORMS INC CL A 30303M102   1,375,486 11,430 SH   SOLE 5 11,430 0 0
META PLATFORMS INC CL A 30303M102   428,049 3,557 SH   SOLE 1 3,557 0 0
META PLATFORMS INC CL A 30303M102   3,030,161 25,180 SH   SOLE   25,180 0 0
METLIFE INC COM 59156R108   2,099,309 29,008 SH   SOLE 2 29,008 0 0
METLIFE INC COM 59156R108   280,506 3,876 SH   SOLE 1 3,876 0 0
METLIFE INC COM 59156R108   51,521,361 711,916 SH   SOLE 3 711,916 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   26,018 18 SH   SOLE   18 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   103,970 1,480 SH   SOLE   1,480 0 0
MICRON TECHNOLOGY INC COM 595112103   600,960 12,024 SH   SOLE   12,024 0 0
MICRON TECHNOLOGY INC COM 595112103   26,539 531 SH   SOLE 2 531 0 0
MICRON TECHNOLOGY INC COM 595112103   149,940 3,000 SH   SOLE 1 3,000 0 0
MICROSOFT CORP COM 594918104   10,724,511 44,719 SH   SOLE 5 44,719 0 0
MICROSOFT CORP COM 594918104   2,731,550 11,390 SH   SOLE 6 11,390 0 0
MICROSOFT CORP COM 594918104   18,021,359 75,147 SH   SOLE 2 75,147 0 0
MICROSOFT CORP COM 594918104   4,493,268 18,736 SH   SOLE 4 18,736 0 0
MICROSOFT CORP COM 594918104   9,357,537 39,019 SH   SOLE 1 39,019 0 0
MICROSOFT CORP COM 594918104   938,176 3,912 SH   SOLE   3,912 0 0
MICROSOFT CORP COM 594918104   85,615,979 357,001 SH   SOLE 3 357,001 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,465 666 SH   SOLE 1 666 0 0
MIRATI THERAPEUTICS INC COM 60468T105   7,660,109 169,060 SH   SOLE 3 169,060 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   35,586 1,015 SH   SOLE   1,015 0 0
MODERNA INC COM 60770K107   530,777 2,955 SH   SOLE 1 2,955 0 0
MODERNA INC COM 60770K107   456,235 2,540 SH   SOLE   2,540 0 0
MODERNA INC COM 60770K107   1,946,003 10,834 SH   SOLE 6 10,834 0 0
MODERNA INC COM 60770K107   14,796,198 82,375 SH   SOLE 4 82,375 0 0
MODERNA INC COM 60770K107   9,695,708 53,979 SH   SOLE 3 53,979 0 0
MONDELEZ INTL INC CL A 609207105   3,692,677 55,404 SH   SOLE 2 55,404 0 0
MONDELEZ INTL INC CL A 609207105   13,330 200 SH   SOLE 1 200 0 0
MONDELEZ INTL INC CL A 609207105   8,341,447 125,153 SH   SOLE 3 125,153 0 0
MONDELEZ INTL INC CL A 609207105   5,923,919 88,881 SH   SOLE 5 88,881 0 0
MONDELEZ INTL INC CL A 609207105   69,183 1,038 SH   SOLE   1,038 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   2,320,081 1,990,000 PRN   SOLE 3 1,990,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   14,852 42 SH   SOLE 2 42 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   146,203 1,440 SH   SOLE 3 1,440 0 0
MOODYS CORP COM 615369105   55,724 200 SH   SOLE 1 200 0 0
MORGAN STANLEY COM NEW 617446448   510,120 6,000 SH   SOLE 5 6,000 0 0
MORGAN STANLEY COM NEW 617446448   3,073,558 36,151 SH   SOLE 3 36,151 0 0
MORGAN STANLEY COM NEW 617446448   4,224,304 49,686 SH   SOLE 2 49,686 0 0
MORGAN STANLEY COM NEW 617446448   436,663 5,136 SH   SOLE 4 5,136 0 0
MOSAIC CO NEW COM 61945C103   17,109,300 390,000 SH   SOLE 3 390,000 0 0
MP MATERIALS CORP COM CL A 553368101   194,434 8,008 SH   SOLE   8,008 0 0
MSCI INC COM 55354G100   102,803 221 SH   SOLE 5 221 0 0
MSCI INC COM 55354G100   602,860 1,296 SH   SOLE 4 1,296 0 0
MSCI INC COM 55354G100   230,259 495 SH   SOLE 6 495 0 0
MSCI INC COM 55354G100   1,395,510 3,000 SH   SOLE 3 3,000 0 0
MUELLER INDS INC COM 624756102   69,030 1,170 SH   SOLE   1,170 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   690 300 SH   SOLE   300 0 0
NASDAQ INC COM 631103108   957,305 15,604 SH   SOLE 3 15,604 0 0
NASDAQ INC COM 631103108   437,916 7,138 SH   SOLE 6 7,138 0 0
NASDAQ INC COM 631103108   65,338 1,065 SH   SOLE 2 1,065 0 0
NASDAQ INC COM 631103108   704,912 11,490 SH   SOLE 4 11,490 0 0
NCINO INC COM 63947X101   144,812 5,477 SH   SOLE 6 5,477 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   1,218,492 1,200,000 PRN   SOLE 3 1,200,000 0 0
NETAPP INC COM 64110D104   49,550 825 SH   SOLE 2 825 0 0
NETAPP INC COM 64110D104   84,985,501 1,415,010 SH   SOLE 3 1,415,010 0 0
NETEASE INC SPONSORED ADS 64110W102   4,557,242 62,746 SH   SOLE 3 62,746 0 0
NETFLIX INC COM 64110L106   321,419 1,090 SH   SOLE 1 1,090 0 0
NETFLIX INC COM 64110L106   36,270 123 SH   SOLE   123 0 0
NETFLIX INC COM 64110L106   530,784 1,800 SH   SOLE 5 1,800 0 0
NETFLIX INC COM 64110L106   204,057 692 SH   SOLE 6 692 0 0
NETFLIX INC COM 64110L106   2,021,108 6,854 SH   SOLE 3 6,854 0 0
NETFLIX INC COM 64110L106   66,348 225 SH   SOLE 2 225 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   30,642 880 SH   SOLE 1 880 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   5,835,414 167,588 SH   SOLE 3 167,588 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   101,223 103,000 PRN   SOLE 3 103,000 0 0
NEWMONT CORP COM 651639106   3,629,208 76,890 SH   SOLE 3 76,890 0 0
NEWMONT CORP COM 651639106   16,520 350 SH   SOLE   350 0 0
NEWMONT CORP COM 651639106   196,824 4,170 SH   SOLE 1 4,170 0 0
NEWMONT CORP COM 651639106   109,721 2,325 SH   SOLE 2 2,325 0 0
NEWMONT CORP COM 651639106   2,221,704 47,070 SH   SOLE 4 47,070 0 0
NEXTERA ENERGY INC COM 65339F101   250,800 3,000 SH   SOLE 4 3,000 0 0
NEXTERA ENERGY INC COM 65339F101   2,042,682 24,434 SH   SOLE 2 24,434 0 0
NEXTERA ENERGY INC COM 65339F101   485,465 5,807 SH   SOLE 5 5,807 0 0
NEXTERA ENERGY INC COM 65339F101   155,245 1,857 SH   SOLE 1 1,857 0 0
NEXTERA ENERGY INC COM 65339F101   34,765,895 415,860 SH   SOLE 3 415,860 0 0
NICE LTD NOTE 9/1 653656AB4   94,155 100,000 PRN   SOLE 3 100,000 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   11,501 14,285 SH   SOLE   14,285 0 0
NIKE INC CL B 654106103   1,850,513 15,815 SH   SOLE 3 15,815 0 0
NIKE INC CL B 654106103   3,453,199 29,512 SH   SOLE 2 29,512 0 0
NIKE INC CL B 654106103   460,551 3,936 SH   SOLE   3,936 0 0
NIKE INC CL B 654106103   6,553,028 56,004 SH   SOLE 1 56,004 0 0
NIO INC SPON ADS 62914V106   16,575 1,700 SH   SOLE 1 1,700 0 0
NIO INC SPON ADS 62914V106   2,632,305 269,980 SH   SOLE 3 269,980 0 0
NOKIA CORP SPONSORED ADR 654902204   18,560 4,000 SH   SOLE 2 4,000 0 0
NOKIA CORP SPONSORED ADR 654902204   44,544 9,600 SH   SOLE   9,600 0 0
NORDSON CORP COM 655663102   100,080 421 SH   SOLE 3 421 0 0
NORTHROP GRUMMAN CORP COM 666807102   51,833 95 SH   SOLE 2 95 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   122,400 10,000 SH   SOLE   10,000 0 0
NOV INC COM 62955J103   45,025,429 2,155,358 SH   SOLE 3 2,155,358 0 0
NOVA LTD COM M7516K103   818,456 10,090 SH   SOLE   10,090 0 0
NOVAGOLD RES INC COM NEW 66987E206   777,400 130,000 SH   SOLE 3 130,000 0 0
NOVAN INC COM NEW 66988N205   14,600 10,000 SH   SOLE   10,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   158,034 1,742 SH   SOLE   1,742 0 0
NUCANA PLC SPONSORED ADR 67022C106   26,400 40,000 SH   SOLE 1 40,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,577,836 67,009 SH   SOLE 3 67,009 0 0
NVIDIA CORPORATION COM 67066G104   1,285,740 8,798 SH   SOLE 6 8,798 0 0
NVIDIA CORPORATION COM 67066G104   19,381,087 132,620 SH   SOLE 3 132,620 0 0
NVIDIA CORPORATION COM 67066G104   506,960 3,469 SH   SOLE   3,469 0 0
NVIDIA CORPORATION COM 67066G104   4,181,358 28,612 SH   SOLE 1 28,612 0 0
NVIDIA CORPORATION COM 67066G104   1,527,163 10,450 SH   SOLE 5 10,450 0 0
NVIDIA CORPORATION COM 67066G104   881,224 6,030 SH   SOLE 2 6,030 0 0
NVIDIA CORPORATION COM 67066G104   2,319,534 15,872 SH   SOLE 4 15,872 0 0
NXP SEMICONDUCTORS N V COM N6596X109   219,820 1,391 SH   SOLE   1,391 0 0
NXP SEMICONDUCTORS N V COM N6596X109   79,015 500 SH   SOLE 5 500 0 0
O-I GLASS INC COM 67098H104   16,995,849 1,025,700 SH   SOLE 3 1,025,700 0 0
OCEANPAL INC COM NEW Y6430L160   0 0 SH   SOLE   0 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   4,072,623 4,815,000 PRN   SOLE 3 4,815,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   99,792 1,600 SH   SOLE 4 1,600 0 0
ON SEMICONDUCTOR CORP COM 682189105   95,613 1,533 SH   SOLE   1,533 0 0
ON SEMICONDUCTOR CORP COM 682189105   353,014 5,660 SH   SOLE 3 5,660 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   225,461 75,000 PRN   SOLE 3 75,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   1,659,625 1,250,000 PRN   SOLE 3 1,250,000 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   4,304 6,666 SH   SOLE   6,666 0 0
ORACLE CORP COM 68389X105   633,485 7,750 SH   SOLE 4 7,750 0 0
ORACLE CORP COM 68389X105   93,184 1,140 SH   SOLE 5 1,140 0 0
ORACLE CORP COM 68389X105   136,915 1,675 SH   SOLE 2 1,675 0 0
ORACLE CORP COM 68389X105   53,049 649 SH   SOLE 3 649 0 0
ORACLE CORP COM 68389X105   111,820 1,368 SH   SOLE 6 1,368 0 0
ORGANON & CO COMMON STOCK 68622V106   18,280 655 SH   SOLE   655 0 0
ORGANON & CO COMMON STOCK 68622V106   56 2 SH   SOLE 3 2 0 0
ORMAT TECHNOLOGIES INC COM 686688102   69,329 788 SH   SOLE   788 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   843,826 70,000 SH   SOLE 3 70,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   11,747 150 SH   SOLE   150 0 0
OVERSTOCK COM INC DEL COM 690370101   928,796 47,975 SH   SOLE 6 47,975 0 0
OWENS CORNING NEW COM 690742101   1,815,013 21,278 SH   SOLE 3 21,278 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   19,811 1,686 SH   SOLE 5 1,686 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,840 2,000 SH   SOLE 1 2,000 0 0
PALO ALTO NETWORKS INC COM 697435105   2,309,387 16,550 SH   SOLE 6 16,550 0 0
PALO ALTO NETWORKS INC COM 697435105   418,620 3,000 SH   SOLE 3 3,000 0 0
PALO ALTO NETWORKS INC COM 697435105   139,540 1,000 SH   SOLE 5 1,000 0 0
PALO ALTO NETWORKS INC COM 697435105   1,955,411 14,014 SH   SOLE 4 14,014 0 0
PALO ALTO NETWORKS INC COM 697435105   83,724 600 SH   SOLE   600 0 0
PALO ALTO NETWORKS INC COM 697435105   173,727 1,245 SH   SOLE 1 1,245 0 0
PALO ALTO NETWORKS INC COM 697435105   456,156 3,269 SH   SOLE 2 3,269 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   2,274,503 1,539,000 PRN   SOLE 3 1,539,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   186,619 118,000 PRN   SOLE 3 118,000 0 0
PAN AMERN SILVER CORP COM 697900108   222,284 13,617 SH   SOLE   13,617 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   113,940 6,750 SH   SOLE 1 6,750 0 0
PARKER-HANNIFIN CORP COM 701094104   1,018,500 3,500 SH   SOLE 3 3,500 0 0
PATTERSON-UTI ENERGY INC COM 703481101   10,693,400 635,000 SH   SOLE 3 635,000 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,684,285 13,818 SH   SOLE 3 13,818 0 0
PAYPAL HLDGS INC COM 70450Y103   1,290,150 18,115 SH   SOLE 1 18,115 0 0
PAYPAL HLDGS INC COM 70450Y103   425,183 5,970 SH   SOLE 4 5,970 0 0
PAYPAL HLDGS INC COM 70450Y103   72,787 1,022 SH   SOLE   1,022 0 0
PAYPAL HLDGS INC COM 70450Y103   764,903 10,740 SH   SOLE 2 10,740 0 0
PAYPAL HLDGS INC COM 70450Y103   263,728 3,703 SH   SOLE 3 3,703 0 0
PAYPAL HLDGS INC COM 70450Y103   754,861 10,599 SH   SOLE 5 10,599 0 0
PEPSICO INC COM 713448108   63,231 350 SH   SOLE 5 350 0 0
PEPSICO INC COM 713448108   107,493 595 SH   SOLE   595 0 0
PEPSICO INC COM 713448108   759,495 4,204 SH   SOLE 2 4,204 0 0
PEPSICO INC COM 713448108   162,594 900 SH   SOLE 1 900 0 0
PERRIGO CO PLC SHS G97822103   31,021,900 910,000 SH   SOLE 3 910,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   26,613 2,500 SH   SOLE 1 2,500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   64,101 6,900 SH   SOLE 5 6,900 0 0
PFIZER INC COM 717081103   44,893,413 876,140 SH   SOLE 3 876,140 0 0
PFIZER INC COM 717081103   796,782 15,550 SH   SOLE 1 15,550 0 0
PFIZER INC COM 717081103   2,285,560 44,605 SH   SOLE   44,605 0 0
PFIZER INC COM 717081103   158,844 3,100 SH   SOLE 5 3,100 0 0
PFIZER INC COM 717081103   341,105 6,657 SH   SOLE 4 6,657 0 0
PFIZER INC COM 717081103   2,051,803 40,043 SH   SOLE 2 40,043 0 0
PHILIP MORRIS INTL INC COM 718172109   101,210 1,000 SH   SOLE 5 1,000 0 0
PHILIP MORRIS INTL INC COM 718172109   136,634 1,350 SH   SOLE 1 1,350 0 0
PHILIP MORRIS INTL INC COM 718172109   151,815 1,500 SH   SOLE   1,500 0 0
PINDUODUO INC SPONSORED ADS 722304102   6,962,250 85,374 SH   SOLE 3 85,374 0 0
PINDUODUO INC SPONSORED ADS 722304102   32,620 400 SH   SOLE 1 400 0 0
PINDUODUO INC SPONSORED ADS 722304102   358,820 4,400 SH   SOLE 5 4,400 0 0
PINTEREST INC CL A 72352L106   6,070 250 SH   SOLE 1 250 0 0
PIONEER NAT RES CO COM 723787107   131,324 575 SH   SOLE 3 575 0 0
PLANET FITNESS INC CL A 72703H101   262,562 3,332 SH   SOLE 6 3,332 0 0
PLAYTIKA HLDG CORP COM 72815L107   77,441 9,100 SH   SOLE   9,100 0 0
PLUG POWER INC COM NEW 72919P202   37,110 3,000 SH   SOLE 5 3,000 0 0
PLUG POWER INC COM NEW 72919P202   390,570 31,574 SH   SOLE 2 31,574 0 0
PLUG POWER INC COM NEW 72919P202   24,740 2,000 SH   SOLE 1 2,000 0 0
POOL CORP COM 73278L105   157,514 521 SH   SOLE 6 521 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   433,472 7,958 SH   SOLE   7,958 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   42,533,249 620 SH   SOLE 2 620 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,223,932 53,030 SH   SOLE 3 53,030 0 0
PPG INDS INC COM 693506107   104,741 833 SH   SOLE 3 833 0 0
PROCTER AND GAMBLE CO COM 742718109   6,497,832 42,873 SH   SOLE 1 42,873 0 0
PROCTER AND GAMBLE CO COM 742718109   548,799 3,621 SH   SOLE 5 3,621 0 0
PROCTER AND GAMBLE CO COM 742718109   151,560 1,000 SH   SOLE 4 1,000 0 0
PROCTER AND GAMBLE CO COM 742718109   590,175 3,894 SH   SOLE 3 3,894 0 0
PROCTER AND GAMBLE CO COM 742718109   1,086,837 7,171 SH   SOLE   7,171 0 0
PROCTER AND GAMBLE CO COM 742718109   782,807 5,165 SH   SOLE 2 5,165 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   37,811 1,940 SH   SOLE   1,940 0 0
PROGRESSIVE CORP COM 743315103   124,392 959 SH   SOLE 3 959 0 0
PROGYNY INC COM 74340E103   2,089,199 67,069 SH   SOLE 6 67,069 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   19,798 220 SH   SOLE 2 220 0 0
PULTE GROUP INC COM 745867101   1,135,609 24,942 SH   SOLE 2 24,942 0 0
PULTE GROUP INC COM 745867101   26,816,214 588,979 SH   SOLE 3 588,979 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   1,098,260 1,015,000 PRN   SOLE 3 1,015,000 0 0
QIAGEN NV SHS NEW N72482123   11,094,820 221,273 SH   SOLE 3 221,273 0 0
QORVO INC COM 74736K101   106,955 1,180 SH   SOLE   1,180 0 0
QUALCOMM INC COM 747525103   4,401,008 40,031 SH   SOLE 2 40,031 0 0
QUALCOMM INC COM 747525103   637,872 5,802 SH   SOLE   5,802 0 0
QUALCOMM INC COM 747525103   844,889 7,685 SH   SOLE 1 7,685 0 0
QUALCOMM INC COM 747525103   332,349 3,023 SH   SOLE 3 3,023 0 0
QUALTRICS INTL INC COM CL A 747601201   170,699 16,445 SH   SOLE 6 16,445 0 0
QUANTA SVCS INC COM 74762E102   3,348,750 23,500 SH   SOLE 3 23,500 0 0
QUANTA SVCS INC COM 74762E102   261,915 1,838 SH   SOLE 4 1,838 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   107,361 18,935 SH   SOLE 5 18,935 0 0
RADNET INC COM 750491102   48,213,274 2,560,450 SH   SOLE 3 2,560,450 0 0
RALPH LAUREN CORP CL A 751212101   53,892 510 SH   SOLE 1 510 0 0
REGENERON PHARMACEUTICALS COM 75886F107   51,947 72 SH   SOLE 2 72 0 0
REGENERON PHARMACEUTICALS COM 75886F107   136,362 189 SH   SOLE 3 189 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   97,374 481 SH   SOLE   481 0 0
REPUBLIC SVCS INC COM 760759100   390,195 3,025 SH   SOLE 4 3,025 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   181,587 210,000 PRN   SOLE 3 210,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   128,516 1,805 SH   SOLE   1,805 0 0
ROBLOX CORP CL A 771049103   66,710 2,344 SH   SOLE 5 2,344 0 0
ROBLOX CORP CL A 771049103   101,972 3,583 SH   SOLE 6 3,583 0 0
ROCKWELL AUTOMATION INC COM 773903109   619,198 2,404 SH   SOLE 5 2,404 0 0
ROCKWELL AUTOMATION INC COM 773903109   20,606 80 SH   SOLE 1 80 0 0
ROKU INC COM CL A 77543R102   61,050 1,500 SH   SOLE 1 1,500 0 0
ROPER TECHNOLOGIES INC COM 776696106   49,690 115 SH   SOLE   115 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,580,153 3,657 SH   SOLE 6 3,657 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   3,593,516 38,217 SH   SOLE 3 38,217 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,920,200 140,000 SH   SOLE 3 140,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   197,720 4,000 SH   SOLE 1 4,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   4,423,500 4,500,000 PRN   SOLE 3 4,500,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   189,238 190,000 PRN   SOLE 3 190,000 0 0
S&P GLOBAL INC COM 78409V104   429,058 1,281 SH   SOLE 2 1,281 0 0
S&P GLOBAL INC COM 78409V104   318,193 950 SH   SOLE 6 950 0 0
S&P GLOBAL INC COM 78409V104   2,116,821 6,320 SH   SOLE 3 6,320 0 0
S&P GLOBAL INC COM 78409V104   284,699 850 SH   SOLE 4 850 0 0
S&P GLOBAL INC COM 78409V104   4,210,531 12,571 SH   SOLE 5 12,571 0 0
SABRE CORP COM 78573M104   27,192,000 4,400,000 SH   SOLE 3 4,400,000 0 0
SAFE BULKERS INC COM Y7388L103   87,466 30,057 SH   SOLE   30,057 0 0
SALESFORCE INC COM 79466L302   1,549,049 11,683 SH   SOLE 3 11,683 0 0
SALESFORCE INC COM 79466L302   213,205 1,608 SH   SOLE   1,608 0 0
SALESFORCE INC COM 79466L302   1,716,643 12,947 SH   SOLE 6 12,947 0 0
SALESFORCE INC COM 79466L302   1,715,449 12,938 SH   SOLE 2 12,938 0 0
SALESFORCE INC COM 79466L302   350,701 2,645 SH   SOLE 1 2,645 0 0
SALESFORCE INC COM 79466L302   106,072 800 SH   SOLE 4 800 0 0
SALESFORCE INC COM 79466L302   162,688 1,227 SH   SOLE 5 1,227 0 0
SANGAMO THERAPEUTICS INC COM 800677106   7,850 2,500 SH   SOLE 1 2,500 0 0
SCHLUMBERGER LTD COM STK 806857108   287,080 5,370 SH   SOLE 1 5,370 0 0
SCHLUMBERGER LTD COM STK 806857108   59,725,405 1,117,198 SH   SOLE 3 1,117,198 0 0
SCHWAB CHARLES CORP COM 808513105   10,990 132 SH   SOLE 2 132 0 0
SCHWAB CHARLES CORP COM 808513105   6,245 75 SH   SOLE   75 0 0
SCHWAB CHARLES CORP COM 808513105   749,340 9,000 SH   SOLE 4 9,000 0 0
SCHWAB CHARLES CORP COM 808513105   935,676 11,238 SH   SOLE 3 11,238 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   8,873 460 SH   SOLE   460 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   1,045,906 1,055,000 PRN   SOLE 3 1,055,000 0 0
SEA LTD SPONSORD ADS 81141R100   124,872 2,400 SH   SOLE 4 2,400 0 0
SEA LTD SPONSORD ADS 81141R100   299,277 5,752 SH   SOLE 3 5,752 0 0
SEA LTD SPONSORD ADS 81141R100   14,568 280 SH   SOLE 1 280 0 0
SEAGEN INC COM 81181C104   5,198,101 40,449 SH   SOLE 3 40,449 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,806 215 SH   SOLE   215 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   437,657 12,797 SH   SOLE   12,797 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   226,472 6,622 SH   SOLE 2 6,622 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,027,750 176,250 SH   SOLE 5 176,250 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   68,400 2,000 SH   SOLE 1 2,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   180,438 1,450 SH   SOLE 5 1,450 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   71,802 577 SH   SOLE   577 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   485,800 3,576 SH   SOLE 2 3,576 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   195,081 1,436 SH   SOLE   1,436 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   278,493 2,050 SH   SOLE 1 2,050 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   13,749 140 SH   SOLE   140 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   652,046 8,394 SH   SOLE 2 8,394 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,624,680 98,150 SH   SOLE   98,150 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   154,992 1,200 SH   SOLE 1 1,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   43,269 335 SH   SOLE   335 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   231,105 3,100 SH   SOLE 1 3,100 0 0
SENTINELONE INC CL A 81730H109   3,502 240 SH   SOLE   240 0 0
SERVICENOW INC COM 81762P102   344,395 887 SH   SOLE 6 887 0 0
SERVICENOW INC COM 81762P102   34,944 90 SH   SOLE 1 90 0 0
SERVICENOW INC COM 81762P102   43,486 112 SH   SOLE   112 0 0
SHELL PLC SPON ADS 780259305   223,509 3,925 SH   SOLE 1 3,925 0 0
SHERWIN WILLIAMS CO COM 824348106   109,646 462 SH   SOLE 3 462 0 0
SHERWIN WILLIAMS CO COM 824348106   35,837 151 SH   SOLE   151 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,356,850 55,000 SH   SOLE 3 55,000 0 0
SHOPIFY INC CL A 82509L107   134,085 3,863 SH   SOLE 6 3,863 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   3,363,870 3,947,000 PRN   SOLE 3 3,947,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   285,170 2,475 SH   SOLE 3 2,475 0 0
SILVERCORP METALS INC COM 82835P103   285,540 97,129 SH   SOLE   97,129 0 0
SIMON PPTY GROUP INC NEW COM 828806109   11,748 100 SH   SOLE 1 100 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,037,583 8,832 SH   SOLE 2 8,832 0 0
SIMON PPTY GROUP INC NEW COM 828806109   36,419 310 SH   SOLE   310 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   220,921 37,829 SH   SOLE 6 37,829 0 0
SKEENA RES LTD NEW COM 83056P715   745,586 140,000 SH   SOLE 3 140,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   110,814 1,216 SH   SOLE   1,216 0 0
SMUCKER J M CO COM NEW 832696405   3,169 20 SH   SOLE   20 0 0
SNAP INC CL A 83304A106   35,487 3,965 SH   SOLE 3 3,965 0 0
SNAP INC CL A 83304A106   55,580 6,210 SH   SOLE 1 6,210 0 0
SNAP INC CL A 83304A106   28,694 3,206 SH   SOLE 5 3,206 0 0
SNDL INC COM 83307B101   20,900 10,000 SH   SOLE   10,000 0 0
SNOWFLAKE INC CL A 833445109   733,202 5,108 SH   SOLE 2 5,108 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   143,233 1,794 SH   SOLE 4 1,794 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   449,180 5,626 SH   SOLE 3 5,626 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   279,759 3,504 SH   SOLE   3,504 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   45,429 569 SH   SOLE 1 569 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,675,259 5,914 SH   SOLE 2 5,914 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   12,747 45 SH   SOLE   45 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,557,985 5,500 SH   SOLE 3 5,500 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   1,687,165 1,355,000 PRN   SOLE 3 1,355,000 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   373,548 181,334 SH   SOLE 3 181,334 0 0
SOUTHERN COPPER CORP COM 84265V105   253,155 4,192 SH   SOLE   4,192 0 0
SOUTHWEST AIRLS CO COM 844741108   32,997 980 SH   SOLE 1 980 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   5,497,478 4,546,000 PRN   SOLE 3 4,546,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   16,898 51 SH   SOLE   51 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   86,146 260 SH   SOLE 1 260 0 0
SPDR GOLD TR GOLD SHS 78463V107   482,456 2,844 SH   SOLE 2 2,844 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,246,854 7,350 SH   SOLE 1 7,350 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,241 25 SH   SOLE   25 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,672,308 45,227 SH   SOLE 5 45,227 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   192,040 2,000 SH   SOLE 5 2,000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   11,042 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,511,690 19,642 SH   SOLE 2 19,642 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   51,465,900 134,576 SH   SOLE 5 134,576 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   718,968 1,880 SH   SOLE 1 1,880 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,909,527 7,608 SH   SOLE   7,608 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,671,795 6,034 SH   SOLE 5 6,034 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   934,730 2,111 SH   SOLE 2 2,111 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   58,760 2,000 SH   SOLE   2,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   400,500 4,450 SH   SOLE 5 4,450 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   789,454 35,165 SH   SOLE   35,165 0 0
SPDR SER TR S&P CAP MKTS 78464A771   327,228 4,150 SH   SOLE 5 4,150 0 0
SPDR SER TR S&P DIVID ETF 78464A763   100,088 800 SH   SOLE 1 800 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   518,382 3,815 SH   SOLE 2 3,815 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   16,034 118 SH   SOLE 5 118 0 0
SPLUNK INC COM 848637104   2,026,817 23,543 SH   SOLE 6 23,543 0 0
SPLUNK INC COM 848637104   55,959 650 SH   SOLE 1 650 0 0
SPLUNK INC COM 848637104   238,728 2,773 SH   SOLE 2 2,773 0 0
SPLUNK INC COM 848637104   780,234 9,063 SH   SOLE 3 9,063 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   3,672,928 3,800,000 PRN   SOLE 3 3,800,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   1,615,817 1,900,000 PRN   SOLE 3 1,900,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   1,896,040 2,000,000 PRN   SOLE 3 2,000,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,369 30 SH   SOLE 1 30 0 0
SSR MNG INC COM 784730103   1,646,353 105,064 SH   SOLE 3 105,064 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,756 50 SH   SOLE 2 50 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   85,574 4,450 SH   SOLE   4,450 0 0
STARBUCKS CORP COM 855244109   2,051,258 20,678 SH   SOLE 5 20,678 0 0
STARBUCKS CORP COM 855244109   115,072 1,160 SH   SOLE 2 1,160 0 0
STARBUCKS CORP COM 855244109   2,197,578 22,153 SH   SOLE 3 22,153 0 0
STARBUCKS CORP COM 855244109   29,760 300 SH   SOLE 1 300 0 0
STELLANTIS N.V SHS N82405106   2,020,175 142,795 SH   SOLE 2 142,795 0 0
STELLANTIS N.V SHS N82405106   42,094,719 2,974,381 SH   SOLE 3 2,974,381 0 0
STELLANTIS N.V SHS N82405106   848,305 59,962 SH   SOLE 4 59,962 0 0
STELLANTIS N.V SHS N82405106   8,756,082 618,639 SH   SOLE 6 618,639 0 0
STELLANTIS N.V SHS N82405106   247,027 17,461 SH   SOLE   17,461 0 0
STELLANTIS N.V SHS N82405106   326,663 23,090 SH   SOLE 1 23,090 0 0
STERICYCLE INC COM 858912108   13,218,505 264,953 SH   SOLE 3 264,953 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   198,194 5,630 SH   SOLE   5,630 0 0
STRATASYS LTD SHS M85548101   7,946 670 SH   SOLE   670 0 0
STRATEGIC ED INC COM 86272C103   6,661,899 85,060 SH   SOLE 3 85,060 0 0
STRIDE INC COM 86333M108   3,399,323 108,674 SH   SOLE 3 108,674 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   3,241,926 180,007 SH   SOLE 3 180,007 0 0
SVB FINANCIAL GROUP COM 78486Q101   23,704 103 SH   SOLE 5 103 0 0
SYNAPTICS INC COM 87157D109   104,866 1,102 SH   SOLE   1,102 0 0
SYNCHRONY FINANCIAL COM 87165B103   11,698 356 SH   SOLE 2 356 0 0
SYNOPSYS INC COM 871607107   734,367 2,300 SH   SOLE 4 2,300 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   15,731 4,382 SH   SOLE   4,382 0 0
SYSCO CORP COM 871829107   1,490,928 19,502 SH   SOLE 3 19,502 0 0
T-MOBILE US INC COM 872590104   104,160 744 SH   SOLE 3 744 0 0
T-MOBILE US INC COM 872590104   82,040 586 SH   SOLE 2 586 0 0
T-MOBILE US INC COM 872590104   2,853,760 20,384 SH   SOLE 4 20,384 0 0
T-MOBILE US INC COM 872590104   263,480 1,882 SH   SOLE 6 1,882 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,173,200 42,599 SH   SOLE 3 42,599 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,137,611 15,272 SH   SOLE   15,272 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   566,869 7,610 SH   SOLE 4 7,610 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   201,495 2,705 SH   SOLE 1 2,705 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   29,610 4,200 SH   SOLE 1 4,200 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,230 600 SH   SOLE 2 600 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,321,918 329,350 SH   SOLE 3 329,350 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   25,981 578 SH   SOLE 5 578 0 0
TARGET CORP COM 87612E106   10,433 70 SH   SOLE 2 70 0 0
TARGET CORP COM 87612E106   1,757,182 11,790 SH   SOLE   11,790 0 0
TASKUS INC CLASS A COM 87652V109   30,690 1,816 SH   SOLE 4 1,816 0 0
TE CONNECTIVITY LTD SHS H84989104   226,386 1,972 SH   SOLE   1,972 0 0
TECK RESOURCES LTD CL B 878742204   577,360 15,266 SH   SOLE 1 15,266 0 0
TECK RESOURCES LTD CL B 878742204   628,661 16,623 SH   SOLE 2 16,623 0 0
TECK RESOURCES LTD CL B 878742204   28,743,200 760,000 SH   SOLE 3 760,000 0 0
TELADOC HEALTH INC COM 87918A105   272,093 11,505 SH   SOLE 3 11,505 0 0
TELADOC HEALTH INC COM 87918A105   61,372 2,595 SH   SOLE 4 2,595 0 0
TELADOC HEALTH INC COM 87918A105   332,637 14,065 SH   SOLE 1 14,065 0 0
TENARIS S A SPONSORED ADS 88031M109   119,561 3,400 SH   SOLE 1 3,400 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,309,789 278,960 SH   SOLE 3 278,960 0 0
TERADYNE INC COM 880770102   3,001,259 34,359 SH   SOLE 3 34,359 0 0
TERADYNE INC COM 880770102   149,281 1,709 SH   SOLE   1,709 0 0
TERADYNE INC COM 880770102   108,751 1,245 SH   SOLE 2 1,245 0 0
TERNIUM SA SPONSORED ADS 880890108   27,504 900 SH   SOLE 1 900 0 0
TESLA INC COM 88160R101   264,221 2,145 SH   SOLE 2 2,145 0 0
TESLA INC COM 88160R101   207,805 1,687 SH   SOLE 1 1,687 0 0
TESLA INC COM 88160R101   1,736,961 14,101 SH   SOLE 6 14,101 0 0
TESLA INC COM 88160R101   197,827 1,606 SH   SOLE 3 1,606 0 0
TESLA INC COM 88160R101   178,488 1,449 SH   SOLE   1,449 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,167 128 SH   SOLE 3 128 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   55,176 6,050 SH   SOLE   6,050 0 0
TEXAS INSTRS INC COM 882508104   63,940 387 SH   SOLE 2 387 0 0
TEXAS INSTRS INC COM 882508104   116,976 708 SH   SOLE 3 708 0 0
TEXAS INSTRS INC COM 882508104   534,652 3,236 SH   SOLE   3,236 0 0
THE TRADE DESK INC COM CL A 88339J105   21,474 479 SH   SOLE 5 479 0 0
THE9 LTD SPON ADS NEW 88337K302   2,495 4,400 SH   SOLE   4,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   82,604 150 SH   SOLE 1 150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,301,240 38,681 SH   SOLE 3 38,681 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   64,981 118 SH   SOLE   118 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   413,018 750 SH   SOLE 2 750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   158,599 288 SH   SOLE 4 288 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,957,524 16,266 SH   SOLE 5 16,266 0 0
TJX COS INC NEW COM 872540109   174,563 2,193 SH   SOLE 3 2,193 0 0
TOAST INC CL A 888787108   49,246,421 2,731,360 SH   SOLE 3 2,731,360 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   3,654 9,375 SH   SOLE   9,375 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   62,060 1,000 SH   SOLE 1 1,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   43,568 1,000 SH   SOLE   1,000 0 0
TOYOTA MOTOR CORP ADS 892331307   30,048 220 SH   SOLE 1 220 0 0
TRACTOR SUPPLY CO COM 892356106   42,744 190 SH   SOLE 1 190 0 0
TRACTOR SUPPLY CO COM 892356106   98,087 436 SH   SOLE 5 436 0 0
TRANSOCEAN LTD REG SHS H8817H100   100,320 22,000 SH   SOLE 1 22,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   465,920 12,800 SH   SOLE 4 12,800 0 0
TRAVELERS COMPANIES INC COM 89417E109   41,435 221 SH   SOLE   221 0 0
TRIMBLE INC COM 896239100   11,629 230 SH   SOLE 2 230 0 0
TRIMBLE INC COM 896239100   6,041,920 119,500 SH   SOLE 3 119,500 0 0
TRIP COM GROUP LTD ADS 89677Q107   7,658,816 222,640 SH   SOLE 3 222,640 0 0
TRIP COM GROUP LTD ADS 89677Q107   189,200 5,500 SH   SOLE 4 5,500 0 0
TRIP COM GROUP LTD ADS 89677Q107   40,145 1,167 SH   SOLE 1 1,167 0 0
TRUIST FINL CORP COM 89832Q109   21,515 500 SH   SOLE 1 500 0 0
TRUIST FINL CORP COM 89832Q109   1,622,102 37,697 SH   SOLE 2 37,697 0 0
TRUIST FINL CORP COM 89832Q109   306,288 7,118 SH   SOLE 3 7,118 0 0
TWILIO INC CL A 90138F102   21,298 435 SH   SOLE 1 435 0 0
TWILIO INC CL A 90138F102   97,479 1,991 SH   SOLE 2 1,991 0 0
TWILIO INC CL A 90138F102   501,008 10,233 SH   SOLE 4 10,233 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,369,570 1,465,000 PRN   SOLE 3 1,465,000 0 0
TYSON FOODS INC CL A 902494103   97,484 1,566 SH   SOLE   1,566 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,189,266 48,090 SH   SOLE 6 48,090 0 0
UBER TECHNOLOGIES INC COM 90353T100   39,568 1,600 SH   SOLE 1 1,600 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   105,819 125,000 PRN   SOLE 3 125,000 0 0
UBIQUITI INC COM 90353W103   86,162 315 SH   SOLE 3 315 0 0
UBS GROUP AG SHS H42097107   5,193,851 278,700 SH   SOLE 3 278,700 0 0
UBS GROUP AG SHS H42097107   22,736 1,220 SH   SOLE 5 1,220 0 0
UBS GROUP AG SHS H42097107   280,050 15,000 SH   SOLE 4 15,000 0 0
UBS GROUP AG SHS H42097107   1,499,396 80,457 SH   SOLE   80,457 0 0
UBS GROUP AG SHS H42097107   12,215,725 655,491 SH   SOLE 1 655,491 0 0
UIPATH INC CL A 90364P105   41,142 3,237 SH   SOLE 5 3,237 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   108,666 3,278 SH   SOLE   3,278 0 0
UNDER ARMOUR INC CL A 904311107   21,671 2,133 SH   SOLE 2 2,133 0 0
UNDER ARMOUR INC CL A 904311107   343,042 33,764 SH   SOLE 1 33,764 0 0
UNILEVER PLC SPON ADR NEW 904767704   161,775 3,213 SH   SOLE   3,213 0 0
UNILEVER PLC SPON ADR NEW 904767704   125,204 2,500 SH   SOLE 1 2,500 0 0
UNION PAC CORP COM 907818108   7,985,240 38,563 SH   SOLE 5 38,563 0 0
UNION PAC CORP COM 907818108   3,587,281 17,324 SH   SOLE 2 17,324 0 0
UNION PAC CORP COM 907818108   793,492 3,832 SH   SOLE 1 3,832 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   211,840 32,441 SH   SOLE   32,441 0 0
UNITED PARCEL SERVICE INC CL B 911312106   156,456 900 SH   SOLE 1 900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   147,938 851 SH   SOLE   851 0 0
UNITED RENTALS INC COM 911363109   142,168 400 SH   SOLE   400 0 0
UNITED RENTALS INC COM 911363109   958,923 2,698 SH   SOLE 2 2,698 0 0
UNITED STATES CELLULAR CORP COM 911684108   10,216,500 490,000 SH   SOLE 3 490,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   759,218 1,432 SH   SOLE 1 1,432 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,435,164 15,910 SH   SOLE 6 15,910 0 0
UNITEDHEALTH GROUP INC COM 91324P102   33,412,474 63,021 SH   SOLE 3 63,021 0 0
UNITEDHEALTH GROUP INC COM 91324P102   80,057 151 SH   SOLE   151 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,961,585 5,586 SH   SOLE 4 5,586 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,561,957 14,263 SH   SOLE 5 14,263 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,774,962 5,234 SH   SOLE 2 5,234 0 0
UNITY SOFTWARE INC COM 91332U101   124,652 4,360 SH   SOLE 3 4,360 0 0
UNITY SOFTWARE INC COM 91332U101   112,988 3,952 SH   SOLE 6 3,952 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   2,701,008 3,590,000 PRN   SOLE 3 3,590,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   142,964 190,000 PRN   SOLE 3 190,000 0 0
UR-ENERGY INC COM 91688R108   40,345 34,790 SH   SOLE   34,790 0 0
US BANCORP DEL COM NEW 902973304   68,162 1,563 SH   SOLE 2 1,563 0 0
US BANCORP DEL COM NEW 902973304   21,456 492 SH   SOLE   492 0 0
VALARIS LIMITED CL A G9460G101   37,191,000 550,000 SH   SOLE 3 550,000 0 0
VALE S A SPONSORED ADS 91912E105   130,924 7,715 SH   SOLE   7,715 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   85,840 1,000 SH   SOLE 1 1,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   20,766 130 SH   SOLE 2 130 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   30,319 390 SH   SOLE 5 390 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   299,302 3,850 SH   SOLE 2 3,850 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   73,875 970 SH   SOLE 1 970 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,289,834 26,066 SH   SOLE 5 26,066 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   339,925 1,675 SH   SOLE 2 1,675 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   344,998 1,700 SH   SOLE 1 1,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,728,489 95,202 SH   SOLE 5 95,202 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   249,342 8,700 SH   SOLE 1 8,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   28,660 1,000 SH   SOLE 2 1,000 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   243,824 9,800 SH   SOLE   9,800 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   219,220 721 SH   SOLE 2 721 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   22,780 415 SH   SOLE 1 415 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   19,930 465 SH   SOLE 2 465 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,015,577 7,235 SH   SOLE   7,235 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   173,850 853 SH   SOLE 5 853 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,264,824 3,600 SH   SOLE   3,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   196,750 560 SH   SOLE 1 560 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   221,344 630 SH   SOLE 2 630 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   276,788 1,743 SH   SOLE 5 1,743 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,294,250 12,500 SH   SOLE 4 12,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   133,833 700 SH   SOLE 1 700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   577,408 10,415 SH   SOLE   10,415 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,376,830 68,016 SH   SOLE 4 68,016 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,252 35 SH   SOLE   35 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,465,230 17,000 SH   SOLE 1 17,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   69,371 895 SH   SOLE 1 895 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   38,755 500 SH   SOLE   500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   37,595 500 SH   SOLE   500 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   189,813 1,250 SH   SOLE 1 1,250 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   57,321 940 SH   SOLE 1 940 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   218,304 1,800 SH   SOLE 1 1,800 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   160,910 1,945 SH   SOLE 1 1,945 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   14,958,033 81,899 SH   SOLE 5 81,899 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   13,104,233 52,829 SH   SOLE 5 52,829 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   43,759 137 SH   SOLE   137 0 0
VAXART INC COM NEW 92243A200   28,827 30,000 SH   SOLE   30,000 0 0
VBI VACCINES INC CDA COM NEW 91822J103   19,555 50,000 SH   SOLE   50,000 0 0
VEEVA SYS INC CL A COM 922475108   168,481 1,044 SH   SOLE 6 1,044 0 0
VELODYNE LIDAR INC COM 92259F101   3,945 5,340 SH   SOLE 5 5,340 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   178,955 4,542 SH   SOLE 2 4,542 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   82,688,268 2,098,687 SH   SOLE 3 2,098,687 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,482,019 5,132 SH   SOLE 4 5,132 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   226,692 785 SH   SOLE 3 785 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   28,878 100 SH   SOLE 2 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   28,878 100 SH   SOLE 1 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   118,400 410 SH   SOLE   410 0 0
VIATRIS INC COM 92556V106   50,308 4,520 SH   SOLE   4,520 0 0
VIATRIS INC COM 92556V106   11,664 1,048 SH   SOLE 2 1,048 0 0
VIATRIS INC COM 92556V106   690 62 SH   SOLE 1 62 0 0
VIATRIS INC COM 92556V106   13,356,033 1,200,003 SH   SOLE 3 1,200,003 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   163,680 12,000 SH   SOLE 4 12,000 0 0
VISA INC COM CL A 92826C839   1,524,543 7,338 SH   SOLE 2 7,338 0 0
VISA INC COM CL A 92826C839   9,044,624 43,534 SH   SOLE   43,534 0 0
VISA INC COM CL A 92826C839   8,860,756 42,649 SH   SOLE 5 42,649 0 0
VISA INC COM CL A 92826C839   1,128,137 5,430 SH   SOLE 4 5,430 0 0
VISA INC COM CL A 92826C839   26,593 128 SH   SOLE 6 128 0 0
VISA INC COM CL A 92826C839   27,968,858 134,621 SH   SOLE 3 134,621 0 0
VISA INC COM CL A 92826C839   6,908,851 33,254 SH   SOLE 1 33,254 0 0
VMWARE INC CL A COM 928563402   107,783 878 SH   SOLE 3 878 0 0
VMWARE INC CL A COM 928563402   3,683 30 SH   SOLE   30 0 0
VMWARE INC CL A COM 928563402   109,011 888 SH   SOLE 2 888 0 0
WABTEC COM 929740108   32,638 327 SH   SOLE   327 0 0
WABTEC COM 929740108   898 9 SH   SOLE 5 9 0 0
WALMART INC COM 931142103   6,946,859 48,994 SH   SOLE 1 48,994 0 0
WALMART INC COM 931142103   2,768,733 19,527 SH   SOLE 2 19,527 0 0
WALMART INC COM 931142103   311,938 2,200 SH   SOLE   2,200 0 0
WALMART INC COM 931142103   722,136 5,093 SH   SOLE 3 5,093 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,338,220 1,301,500 SH   SOLE 3 1,301,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   493 52 SH   SOLE   52 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   29,871 3,151 SH   SOLE 2 3,151 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,030 847 SH   SOLE 1 847 0 0
WASTE MGMT INC DEL COM 94106L109   13,326,799 84,949 SH   SOLE 3 84,949 0 0
WASTE MGMT INC DEL COM 94106L109   5,748,711 36,644 SH   SOLE 2 36,644 0 0
WASTE MGMT INC DEL COM 94106L109   81,734 521 SH   SOLE 1 521 0 0
WASTE MGMT INC DEL COM 94106L109   278,933 1,778 SH   SOLE 4 1,778 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   84,235 130,000 PRN   SOLE 3 130,000 0 0
WEIBO CORP SPONSORED ADR 948596101   1,118,195 58,483 SH   SOLE 3 58,483 0 0
WELLS FARGO CO NEW COM 949746101   19,075,732 461,994 SH   SOLE 3 461,994 0 0
WELLS FARGO CO NEW COM 949746101   39,226 950 SH   SOLE 1 950 0 0
WELLTOWER INC COM 95040Q104   82,265 1,255 SH   SOLE 1 1,255 0 0
WELLTOWER INC COM 95040Q104   68,303 1,042 SH   SOLE 3 1,042 0 0
WESTERN DIGITAL CORP. COM 958102105   10,727 340 SH   SOLE 1 340 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   463,498 11,862 SH   SOLE   11,862 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,030,988 51,970 SH   SOLE 4 51,970 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   334,134 8,550 SH   SOLE 5 8,550 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,954,000 50,000 SH   SOLE 3 50,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   285,690 8,016 SH   SOLE 5 8,016 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   27,984 400 SH   SOLE   400 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   8,284 264 SH   SOLE   264 0 0
WIX COM LTD SHS M98068105   46,098 600 SH   SOLE   600 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   6,997 289 SH   SOLE 1 289 0 0
WORKDAY INC CL A 98138H101   61,912 370 SH   SOLE 3 370 0 0
WORKDAY INC CL A 98138H101   6,861 41 SH   SOLE 2 41 0 0
WYNN RESORTS LTD COM 983134107   98,964 1,200 SH   SOLE 1 1,200 0 0
XPENG INC ADS 98422D105   21,868 2,200 SH   SOLE 5 2,200 0 0
XYLEM INC COM 98419M100   6,588,424 59,586 SH   SOLE 3 59,586 0 0
XYLEM INC COM 98419M100   11,610 105 SH   SOLE 2 105 0 0
YAMANA GOLD INC COM 98462Y100   33,328 6,000 SH   SOLE 1 6,000 0 0
YAMANA GOLD INC COM 98462Y100   1,341,318 241,479 SH   SOLE 3 241,479 0 0
YANDEX N V SHS CLASS A N97284108   75,760 4,000 SH   SOLE 1 4,000 0 0
YANDEX N V SHS CLASS A N97284108   216,465 11,429 SH   SOLE 3 11,429 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3   2,105,801 2,110,000 PRN   SOLE 3 2,110,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   5,157 300 SH   SOLE 1 300 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   71,614 4,166 SH   SOLE   4,166 0 0
ZOETIS INC CL A 98978V103   1,375,372 9,385 SH   SOLE 2 9,385 0 0
ZOETIS INC CL A 98978V103   5,910,361 40,330 SH   SOLE 3 40,330 0 0
ZOMEDICA CORP COM 98980M109   16,300 100,000 SH   SOLE   100,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   13,548 200 SH   SOLE 1 200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,081 75 SH   SOLE 2 75 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   61,643 910 SH   SOLE   910 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,489,429 1,415,000 PRN   SOLE 3 1,415,000 0 0