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   1,216 3,500 SH   SOLE 3 3,500 0 0
3M CO COM 88579Y101   310,582 2,272 SH   SOLE 5 2,272 0 0
ABBOTT LABS COM 002824100   228,020 2,000 SH   SOLE   2,000 0 0
ABBOTT LABS COM 002824100   9,078,616 79,630 SH   SOLE 3 79,630 0 0
ABBVIE INC COM 00287Y109   2,018,048 10,219 SH   SOLE 2 10,219 0 0
ABBVIE INC COM 00287Y109   394,960 2,000 SH   SOLE   2,000 0 0
ABBVIE INC COM 00287Y109   306,094 1,550 SH   SOLE 1 1,550 0 0
ABBVIE INC COM 00287Y109   2,275,957 11,525 SH   SOLE 6 11,525 0 0
ABBVIE INC COM 00287Y109   237,173 1,201 SH   SOLE 3 1,201 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,980,513 25,406 SH   SOLE 1 25,406 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,008,776 33,973 SH   SOLE 3 33,973 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   831,385 2,352 SH   SOLE 2 2,352 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   337,927 956 SH   SOLE 5 956 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,381 52 SH   SOLE   52 0 0
ADOBE INC COM 00724F101   93,200 180 SH   SOLE 5 180 0 0
ADOBE INC COM 00724F101   118,572 229 SH   SOLE 6 229 0 0
ADOBE INC COM 00724F101   17,199,098 33,217 SH   SOLE 3 33,217 0 0
ADOBE INC COM 00724F101   4,136,027 7,988 SH   SOLE 2 7,988 0 0
ADOBE INC COM 00724F101   251,123 485 SH   SOLE   485 0 0
ADOBE INC COM 00724F101   1,547,127 2,988 SH   SOLE 4 2,988 0 0
ADOBE INC COM 00724F101   6,050,259 11,685 SH   SOLE 1 11,685 0 0
ADVANCED MICRO DEVICES INC COM 007903107   855,677 5,215 SH   SOLE 5 5,215 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,961,248 11,953 SH   SOLE 3 11,953 0 0
ADVANCED MICRO DEVICES INC COM 007903107   60,710 370 SH   SOLE   370 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,114,326 86,021 SH   SOLE 1 86,021 0 0
ADVANCED MICRO DEVICES INC COM 007903107   139,468 850 SH   SOLE 2 850 0 0
ADVANCED MICRO DEVICES INC COM 007903107   798,249 4,865 SH   SOLE 4 4,865 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,512,468 37,126 SH   SOLE 3 37,126 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,097,906 50,839 SH   SOLE 3 50,839 0 0
AIR PRODS & CHEMS INC COM 009158106   21,735 73 SH   SOLE 3 73 0 0
AIRBNB INC NOTE 3/1 009066AB7   706,160 757,000 PRN   SOLE 3 757,000 0 0
AIRBNB INC COM CL A 009066101   298,638 2,355 SH   SOLE 5 2,355 0 0
AIRBNB INC COM CL A 009066101   1,471,376 11,603 SH   SOLE 4 11,603 0 0
AIRBNB INC COM CL A 009066101   60,742 479 SH   SOLE 3 479 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   62,589 620 SH   SOLE 2 620 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   43,913 435 SH   SOLE 6 435 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   206,205,820 2,042,653 SH   SOLE 3 2,042,653 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,122,237 1,085,000 PRN   SOLE 3 1,085,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   786,801 39,461 SH   SOLE 3 39,461 0 0
ALBEMARLE CORP COM 012653101   61,088 645 SH   SOLE 2 645 0 0
ALCON AG ORD SHS H01301128   152,424 1,524 SH   SOLE 3 1,524 0 0
ALCON AG ORD SHS H01301128   683,715 6,836 SH   SOLE   6,836 0 0
ALCON AG ORD SHS H01301128   4,152,747 41,521 SH   SOLE 1 41,521 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,772,628 16,704 SH   SOLE 4 16,704 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   85,959,535 810,022 SH   SOLE 3 810,022 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   51,999 490 SH   SOLE 1 490 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   41,917 395 SH   SOLE 2 395 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,379,560 13,000 SH   SOLE 5 13,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   13,914,101 54,711 SH   SOLE 3 54,711 0 0
ALIGN TECHNOLOGY INC COM 016255101   10,173 40 SH   SOLE 2 40 0 0
ALIGN TECHNOLOGY INC COM 016255101   52,136 205 SH   SOLE 1 205 0 0
ALLBIRDS INC CL A NEW 01675A208   10,620 900 SH   SOLE 1 900 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   139,686 1,454 SH   SOLE 5 1,454 0 0
ALLSTATE CORP COM 020002101   52,723 278 SH   SOLE 1 278 0 0
ALLSTATE CORP COM 020002101   18,016,750 95,000 SH   SOLE 3 95,000 0 0
ALPHABET INC CAP STK CL A 02079K305   4,894,234 29,510 SH   SOLE 6 29,510 0 0
ALPHABET INC CAP STK CL A 02079K305   4,810,479 29,005 SH   SOLE 4 29,005 0 0
ALPHABET INC CAP STK CL A 02079K305   16,792,810 101,253 SH   SOLE 5 101,253 0 0
ALPHABET INC CAP STK CL A 02079K305   428,059 2,581 SH   SOLE   2,581 0 0
ALPHABET INC CAP STK CL A 02079K305   13,175,124 79,440 SH   SOLE 1 79,440 0 0
ALPHABET INC CAP STK CL A 02079K305   196,309,513 1,183,657 SH   SOLE 3 1,183,657 0 0
ALPHABET INC CAP STK CL A 02079K305   4,778,470 28,812 SH   SOLE 2 28,812 0 0
ALPHABET INC CAP STK CL C 02079K107   2,269,939 13,577 SH   SOLE 1 13,577 0 0
ALPHABET INC CAP STK CL C 02079K107   16,701,445 99,895 SH   SOLE 2 99,895 0 0
ALPHABET INC CAP STK CL C 02079K107   32,058,849 191,751 SH   SOLE 3 191,751 0 0
ALPHABET INC CAP STK CL C 02079K107   1,837,418 10,990 SH   SOLE 4 10,990 0 0
ALPHABET INC CAP STK CL C 02079K107   283,387 1,695 SH   SOLE   1,695 0 0
ALPHABET INC CAP STK CL C 02079K107   443,054 2,650 SH   SOLE 5 2,650 0 0
ALTRIA GROUP INC COM 02209S103   76,560 1,500 SH   SOLE   1,500 0 0
ALTUS POWER INC COM CL A 02217A102   733,915 230,791 SH   SOLE 3 230,791 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   639,226 20,377 SH   SOLE 3 20,377 0 0
AMAZON COM INC COM 023135106   458,744 2,462 SH   SOLE   2,462 0 0
AMAZON COM INC COM 023135106   9,017,999 48,398 SH   SOLE 1 48,398 0 0
AMAZON COM INC COM 023135106   18,393,007 98,712 SH   SOLE 5 98,712 0 0
AMAZON COM INC COM 023135106   3,910,321 20,986 SH   SOLE 4 20,986 0 0
AMAZON COM INC COM 023135106   20,274,499 108,810 SH   SOLE 2 108,810 0 0
AMAZON COM INC COM 023135106   6,084,979 32,657 SH   SOLE 6 32,657 0 0
AMAZON COM INC COM 023135106   68,306,900 366,591 SH   SOLE 3 366,591 0 0
AMDOCS LTD SHS G02602103   64,998 743 SH   SOLE 5 743 0 0
AMENTUM HOLDINGS INC COM 023939101   93,815 2,909 SH   SOLE 3 2,909 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   281,801 274,000 PRN   SOLE 3 274,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   337,200 30,000 SH   SOLE   30,000 0 0
AMERICAN EXPRESS CO COM 025816109   240,012 885 SH   SOLE 1 885 0 0
AMERICAN EXPRESS CO COM 025816109   27,120 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109   115,802 427 SH   SOLE 2 427 0 0
AMERICAN EXPRESS CO COM 025816109   106,853 394 SH   SOLE 5 394 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,762 106 SH   SOLE   106 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   21,969,000 300,000 SH   SOLE 3 300,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   114,458 1,563 SH   SOLE 2 1,563 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,409,330 14,660 SH   SOLE 3 14,660 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   1,000,184 975,000 PRN   SOLE 3 975,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   10,170,407 69,546 SH   SOLE 3 69,546 0 0
AMERIPRISE FINL INC COM 03076C106   303,967 647 SH   SOLE 4 647 0 0
AMERIPRISE FINL INC COM 03076C106   123,560 263 SH   SOLE 2 263 0 0
AMGEN INC COM 031162100   7,411 23 SH   SOLE   23 0 0
AMGEN INC COM 031162100   186,882 580 SH   SOLE 1 580 0 0
AMGEN INC COM 031162100   523,591 1,625 SH   SOLE 2 1,625 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   7,178 150 SH   SOLE   150 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   85,691 1,255 SH   SOLE   1,255 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   146,802 2,150 SH   SOLE 2 2,150 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,390,252 89,426 SH   SOLE 3 89,426 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   13,258 200 SH   SOLE   200 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   274,802 2,200 SH   SOLE 2 2,200 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,623,830 13,000 SH   SOLE 4 13,000 0 0
APPLE INC COM 037833100   6,966,234 29,898 SH   SOLE 6 29,898 0 0
APPLE INC COM 037833100   16,565,834 71,098 SH   SOLE 1 71,098 0 0
APPLE INC COM 037833100   6,582,949 28,253 SH   SOLE 4 28,253 0 0
APPLE INC COM 037833100   12,374,630 53,110 SH   SOLE 2 53,110 0 0
APPLE INC COM 037833100   15,357,263 65,911 SH   SOLE 3 65,911 0 0
APPLE INC COM 037833100   925,709 3,973 SH   SOLE   3,973 0 0
APPLE INC COM 037833100   17,804,695 76,415 SH   SOLE 5 76,415 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   52,212 234 SH   SOLE 6 234 0 0
APPLIED MATLS INC COM 038222105   1,085,008 5,370 SH   SOLE 3 5,370 0 0
APPLIED MATLS INC COM 038222105   1,091,070 5,400 SH   SOLE 4 5,400 0 0
APPLIED MATLS INC COM 038222105   290,144 1,436 SH   SOLE 5 1,436 0 0
APPLIED MATLS INC COM 038222105   850,631 4,210 SH   SOLE 2 4,210 0 0
APTIV PLC SHS G6095L109   127,674 1,773 SH   SOLE 3 1,773 0 0
ARCELLX INC COMMON STOCK 03940C100   3,798,035 45,480 SH   SOLE 3 45,480 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,062 68 SH   SOLE 1 68 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,614 55 SH   SOLE   55 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   3,962 200 SH   SOLE   200 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   33,750 236 SH   SOLE 3 236 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   357,525 2,500 SH   SOLE 4 2,500 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   40,758 285 SH   SOLE   285 0 0
ASANA INC CL A 04342Y104   18,718 1,615 SH   SOLE 6 1,615 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   59,161 71 SH   SOLE 6 71 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,665 20 SH   SOLE 5 20 0 0
AT&T INC COM 00206R102   4,730 215 SH   SOLE   215 0 0
AT&T INC COM 00206R102   35,926 1,633 SH   SOLE 2 1,633 0 0
AT&T INC COM 00206R102   33,916,234 1,541,647 SH   SOLE 3 1,541,647 0 0
AT&T INC COM 00206R102   879,120 39,960 SH   SOLE 1 39,960 0 0
ATI INC COM 01741R102   177,378 2,651 SH   SOLE 5 2,651 0 0
ATLASSIAN CORPORATION CL A 049468101   24,298 153 SH   SOLE 6 153 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   146,600 20,000 SH   SOLE 1 20,000 0 0
AUTODESK INC COM 052769106   141,046 512 SH   SOLE 6 512 0 0
AUTODESK INC COM 052769106   1,421,201 5,159 SH   SOLE 3 5,159 0 0
AUTOLIV INC COM 052800109   219,326 2,349 SH   SOLE 3 2,349 0 0
AVIENT CORPORATION COM 05368V106   16,304 324 SH   SOLE 2 324 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   138,926 1,325 SH   SOLE 5 1,325 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   377,536 210,000 PRN   SOLE 3 210,000 0 0
BAIDU INC SPON ADR REP A 056752108   2,516,431 23,900 SH   SOLE 3 23,900 0 0
BAIDU INC SPON ADR REP A 056752108   2,632 25 SH   SOLE   25 0 0
BAIDU INC SPON ADR REP A 056752108   27,375 260 SH   SOLE 2 260 0 0
BAKER HUGHES COMPANY CL A 05722G100   28,974,261 801,501 SH   SOLE 3 801,501 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   476,816 22,968 SH   SOLE 3 22,968 0 0
BANK AMERICA CORP COM 060505104   7,286,676 183,636 SH   SOLE 6 183,636 0 0
BANK AMERICA CORP COM 060505104   517,824 13,050 SH   SOLE 1 13,050 0 0
BANK AMERICA CORP COM 060505104   306,012 7,712 SH   SOLE 5 7,712 0 0
BANK AMERICA CORP COM 060505104   2,815,415 70,953 SH   SOLE 2 70,953 0 0
BANK AMERICA CORP COM 060505104   177,330,316 4,469,010 SH   SOLE 3 4,469,010 0 0
BANK AMERICA CORP COM 060505104   35,910 905 SH   SOLE   905 0 0
BANK AMERICA CORP COM 060505104   3,221,143 81,178 SH   SOLE 4 81,178 0 0
BANK MONTREAL QUE COM 063671101   108,709 1,204 SH   SOLE 3 1,204 0 0
BARCLAYS PLC ADR NEW 06738E204   32,805 2,700 SH   SOLE   2,700 0 0
BARRICK GOLD CORP COM 067901108   7,260 365 SH   SOLE   365 0 0
BARRICK GOLD CORP COM 067901108   568,392 28,560 SH   SOLE 2 28,560 0 0
BAXTER INTL INC COM 071813109   61,513,716 1,620,061 SH   SOLE 3 1,620,061 0 0
BEIGENE LTD SPONSORED ADR 07725L102   23,324,344 103,890 SH   SOLE 3 103,890 0 0
BENTLEY SYS INC COM CL B 08265T208   76,926 1,514 SH   SOLE 6 1,514 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   540,345 1,174 SH   SOLE 3 1,174 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,387,829 5,188 SH   SOLE 5 5,188 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,900,874 4,130 SH   SOLE 1 4,130 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,185,402 61,238 SH   SOLE 2 61,238 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   43,264 94 SH   SOLE   94 0 0
BEYOND MEAT INC COM 08862E109   8,780 1,295 SH   SOLE 3 1,295 0 0
BILIBILI INC SPON ADS REP Z 090040106   7,920,302 338,764 SH   SOLE 3 338,764 0 0
BIOGEN INC COM 09062X103   75,598 390 SH   SOLE 1 390 0 0
BIOGEN INC COM 09062X103   11,568,371 59,680 SH   SOLE 3 59,680 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   29,045,726 413,227 SH   SOLE 3 413,227 0 0
BIONTECH SE SPONSORED ADS 09075V102   8,824,611 74,300 SH   SOLE 3 74,300 0 0
BLACKROCK INC COM 09247X101   1,637,905 1,725 SH   SOLE 4 1,725 0 0
BLACKROCK INC COM 09247X101   439,623 463 SH   SOLE 3 463 0 0
BLACKROCK INC COM 09247X101   1,000,784 1,054 SH   SOLE 1 1,054 0 0
BLACKROCK INC COM 09247X101   9,495 10 SH   SOLE   10 0 0
BLACKROCK INC COM 09247X101   654,212 689 SH   SOLE 2 689 0 0
BLACKSTONE INC COM 09260D107   1,133,162 7,400 SH   SOLE 4 7,400 0 0
BLACKSTONE INC COM 09260D107   895,045 5,845 SH   SOLE 3 5,845 0 0
BLOCK INC CL A 852234103   208,103 3,100 SH   SOLE 3 3,100 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   229,938 250,000 PRN   SOLE 3 250,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   56,444 3,874 SH   SOLE   3,874 0 0
BOEING CO COM 097023105   152,040 1,000 SH   SOLE   1,000 0 0
BOEING CO COM 097023105   162,987 1,072 SH   SOLE 5 1,072 0 0
BOOKING HOLDINGS INC COM 09857L108   273,788 65 SH   SOLE 5 65 0 0
BOOKING HOLDINGS INC COM 09857L108   231,667 55 SH   SOLE 4 55 0 0
BOOKING HOLDINGS INC COM 09857L108   1,356,303 322 SH   SOLE 6 322 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   69,290,838 425,724 SH   SOLE 3 425,724 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   315,754 1,940 SH   SOLE 4 1,940 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,259,416 26,962 SH   SOLE 2 26,962 0 0
BOSTON SCIENTIFIC CORP COM 101137107   16,385,749 195,534 SH   SOLE 3 195,534 0 0
BOSTON SCIENTIFIC CORP COM 101137107   17,598 210 SH   SOLE 1 210 0 0
BOSTON SCIENTIFIC CORP COM 101137107   289,613 3,456 SH   SOLE 4 3,456 0 0
BP PLC SPONSORED ADR 055622104   94,170 3,000 SH   SOLE 1 3,000 0 0
BP PLC SPONSORED ADR 055622104   50,224 1,600 SH   SOLE   1,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,209 120 SH   SOLE   120 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   838,705 16,210 SH   SOLE 2 16,210 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   31,044 600 SH   SOLE 1 600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,399,926 220,331 SH   SOLE 3 220,331 0 0
BROADCOM INC COM 11135F101   7,582,928 43,959 SH   SOLE 1 43,959 0 0
BROADCOM INC COM 11135F101   2,211,450 12,820 SH   SOLE 6 12,820 0 0
BROADCOM INC COM 11135F101   14,905,380 86,408 SH   SOLE 3 86,408 0 0
BROADCOM INC COM 11135F101   2,334,443 13,533 SH   SOLE 2 13,533 0 0
BROADCOM INC COM 11135F101   2,414,310 13,996 SH   SOLE 5 13,996 0 0
BROADCOM INC COM 11135F101   722,775 4,190 SH   SOLE 4 4,190 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   189,656 882 SH   SOLE 4 882 0 0
BROOKDALE SR LIVING INC COM 112463104   39,030,550 5,748,240 SH   SOLE 3 5,748,240 0 0
BROWN & BROWN INC COM 115236101   491,064 4,740 SH   SOLE 4 4,740 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,184,773 8,061 SH   SOLE 6 8,061 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,639,662 13,429 SH   SOLE 3 13,429 0 0
CAMECO CORP COM 13321L108   478,842 10,026 SH   SOLE 2 10,026 0 0
CAMECO CORP COM 13321L108   86,042 1,800 SH   SOLE 3 1,800 0 0
CANADIAN NATL RY CO COM 136375102   4,311,448 36,797 SH   SOLE 3 36,797 0 0
CARLYLE GROUP INC COM 14316J108   1,194,355 27,737 SH   SOLE 2 27,737 0 0
CARLYLE GROUP INC COM 14316J108   5,426,249 126,016 SH   SOLE 3 126,016 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   70,224 3,800 SH   SOLE 1 3,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   213,629 11,560 SH   SOLE 5 11,560 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   490,644 26,550 SH   SOLE   26,550 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   24,147 300 SH   SOLE   300 0 0
CATERPILLAR INC COM 149123101   405,591 1,037 SH   SOLE 5 1,037 0 0
CATERPILLAR INC COM 149123101   77,051 197 SH   SOLE 3 197 0 0
CATERPILLAR INC COM 149123101   391,120 1,000 SH   SOLE 1 1,000 0 0
CATERPILLAR INC COM 149123101   377,822 966 SH   SOLE 2 966 0 0
CBOE GLOBAL MKTS INC COM 12503M108   169,370 830 SH   SOLE 5 830 0 0
CBOE GLOBAL MKTS INC COM 12503M108   509,102 2,485 SH   SOLE 4 2,485 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,635,272 7,982 SH   SOLE 6 7,982 0 0
CBRE GROUP INC CL A 12504L109   804,141 6,460 SH   SOLE 3 6,460 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   41,178,599 3,726,570 SH   SOLE 3 3,726,570 0 0
CELANESE CORP DEL COM 150870103   147,381 1,084 SH   SOLE 5 1,084 0 0
CELESTICA INC COM 15101Q207   1,039,113 20,314 SH   SOLE 3 20,314 0 0
CELSIUS HLDGS INC COM NEW 15118V207   57,859 1,845 SH   SOLE 5 1,845 0 0
CENCORA INC COM 03073E105   480,996 2,137 SH   SOLE 4 2,137 0 0
CENTERRA GOLD INC COM 152006102   15,500,341 2,157,666 SH   SOLE 3 2,157,666 0 0
CF INDS HLDGS INC COM 125269100   596,310 6,950 SH   SOLE 2 6,950 0 0
CF INDS HLDGS INC COM 125269100   2,330,242 27,159 SH   SOLE 4 27,159 0 0
CHART INDS INC COM 16115Q308   25,384,271 204,481 SH   SOLE 3 204,481 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,833 18 SH   SOLE   18 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   130,175,286 675,148 SH   SOLE 3 675,148 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   15,425 80 SH   SOLE   80 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   98,220 320 SH   SOLE 2 320 0 0
CHEGG INC COM 163092109   956 540 SH   SOLE 3 540 0 0
CHENIERE ENERGY INC COM NEW 16411R208   205,737 1,144 SH   SOLE 3 1,144 0 0
CHENIERE ENERGY INC COM NEW 16411R208   304,109 1,691 SH   SOLE 4 1,691 0 0
CHEVRON CORP NEW COM 166764100   140,054 951 SH   SOLE 3 951 0 0
CHEVRON CORP NEW COM 166764100   7,658 52 SH   SOLE   52 0 0
CHEVRON CORP NEW COM 166764100   360,812 2,450 SH   SOLE 5 2,450 0 0
CHEVRON CORP NEW COM 166764100   7,216 49 SH   SOLE 2 49 0 0
CHEVRON CORP NEW COM 166764100   566,990 3,850 SH   SOLE 4 3,850 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,379,653 23,944 SH   SOLE 3 23,944 0 0
CHUBB LIMITED COM H1467J104   213,409 740 SH   SOLE 3 740 0 0
CHURCH & DWIGHT CO INC COM 171340102   87,651 837 SH   SOLE 5 837 0 0
CISCO SYS INC COM 17275R102   372,540 7,000 SH   SOLE 5 7,000 0 0
CISCO SYS INC COM 17275R102   660,088 12,403 SH   SOLE 1 12,403 0 0
CISCO SYS INC COM 17275R102   5,851,965 109,958 SH   SOLE 3 109,958 0 0
CISCO SYS INC COM 17275R102   3,580,748 67,282 SH   SOLE 2 67,282 0 0
CITIGROUP INC COM NEW 172967424   19,156 306 SH   SOLE 5 306 0 0
CITIGROUP INC COM NEW 172967424   46,324 740 SH   SOLE   740 0 0
CITIGROUP INC COM NEW 172967424   25,473,505 406,925 SH   SOLE 3 406,925 0 0
CITIGROUP INC COM NEW 172967424   46,011 735 SH   SOLE 6 735 0 0
CITIGROUP INC COM NEW 172967424   563,901 9,008 SH   SOLE 2 9,008 0 0
CITIGROUP INC COM NEW 172967424   12,437,869 198,688 SH   SOLE 1 198,688 0 0
CLARIVATE PLC ORD SHS G21810109   34,504,793 4,859,830 SH   SOLE 3 4,859,830 0 0
CLEAN HARBORS INC COM 184496107   171,614 710 SH   SOLE 5 710 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   14,047,000 1,100,000 SH   SOLE 3 1,100,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   483,806 523,000 PRN   SOLE 3 523,000 0 0
CLOUDFLARE INC CL A COM 18915M107   8,574 106 SH   SOLE 2 106 0 0
CLOUDFLARE INC CL A COM 18915M107   69,889 864 SH   SOLE 6 864 0 0
CME GROUP INC COM 12572Q105   1,046,102 4,741 SH   SOLE 4 4,741 0 0
COCA COLA CO COM 191216100   331,490 4,613 SH   SOLE   4,613 0 0
COCA COLA CO COM 191216100   6,715,245 93,449 SH   SOLE 2 93,449 0 0
COCA COLA CO COM 191216100   9,112,423 126,808 SH   SOLE 1 126,808 0 0
COCA COLA CO COM 191216100   10,406,909 144,822 SH   SOLE 3 144,822 0 0
COCA COLA CO COM 191216100   1,285,072 17,883 SH   SOLE 5 17,883 0 0
COCA COLA CO COM 191216100   3,009,784 41,884 SH   SOLE 4 41,884 0 0
COEUR MNG INC COM NEW 192108504   1,373,819 199,683 SH   SOLE 3 199,683 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   236,767 34,870 SH   SOLE 4 34,870 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   151,445 850 SH   SOLE   850 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,345 30 SH   SOLE 3 30 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   203,114 1,140 SH   SOLE 5 1,140 0 0
COLGATE PALMOLIVE CO COM 194162103   4,707,680 45,349 SH   SOLE 3 45,349 0 0
COLGATE PALMOLIVE CO COM 194162103   324,406 3,125 SH   SOLE 2 3,125 0 0
COLGATE PALMOLIVE CO COM 194162103   106,924 1,030 SH   SOLE 1 1,030 0 0
COMCAST CORP NEW CL A 20030N101   501,240 12,000 SH   SOLE 5 12,000 0 0
COMCAST CORP NEW CL A 20030N101   1,027,542 24,600 SH   SOLE 4 24,600 0 0
COMCAST CORP NEW CL A 20030N101   166,662 3,990 SH   SOLE 2 3,990 0 0
COMMVAULT SYS INC COM 204166102   6,923 45 SH   SOLE 2 45 0 0
CONAGRA BRANDS INC COM 205887102   65,040 2,000 SH   SOLE   2,000 0 0
CONFLUENT INC CLASS A COM 20717M103   81,520 4,000 SH   SOLE 2 4,000 0 0
CONOCOPHILLIPS COM 20825C104   45,270 430 SH   SOLE   430 0 0
CONOCOPHILLIPS COM 20825C104   9,166,940 87,072 SH   SOLE 1 87,072 0 0
CONOCOPHILLIPS COM 20825C104   2,282,576 21,681 SH   SOLE 4 21,681 0 0
CONOCOPHILLIPS COM 20825C104   22,433,589 213,085 SH   SOLE 3 213,085 0 0
CONSTELLATION BRANDS INC CL A 21036P108   329,843 1,280 SH   SOLE 3 1,280 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,390,875 20,920 SH   SOLE 1 20,920 0 0
COREBRIDGE FINL INC COM 21871X109   425,036 14,576 SH   SOLE 4 14,576 0 0
CORNING INC COM 219350105   360,749 7,990 SH   SOLE 2 7,990 0 0
COSTAR GROUP INC COM 22160N109   50,469 669 SH   SOLE 6 669 0 0
COSTCO WHSL CORP NEW COM 22160K105   228,722 258 SH   SOLE 5 258 0 0
COSTCO WHSL CORP NEW COM 22160K105   554,962 626 SH   SOLE 3 626 0 0
COSTCO WHSL CORP NEW COM 22160K105   383,863 433 SH   SOLE 2 433 0 0
COSTCO WHSL CORP NEW COM 22160K105   154,254 174 SH   SOLE 6 174 0 0
COTY INC COM CL A 222070203   29,633,123 3,152,401 SH   SOLE 3 3,152,401 0 0
CREDICORP LTD COM G2519Y108   1,659,495 9,170 SH   SOLE 3 9,170 0 0
CRH PLC ORD G25508105   433,705 4,741 SH   SOLE 2 4,741 0 0
CRH PLC ORD G25508105   68,620 750 SH   SOLE 1 750 0 0
CRH PLC ORD G25508105   10,931,661 119,640 SH   SOLE 3 119,640 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   46,980 1,000 SH   SOLE 5 1,000 0 0
CROCS INC COM 227046109   1,328,777 9,176 SH   SOLE 6 9,176 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   512,699 1,828 SH   SOLE 5 1,828 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,751,381 34,768 SH   SOLE 3 34,768 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,882,234 6,711 SH   SOLE 6 6,711 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,012 25 SH   SOLE 2 25 0 0
CROWN HLDGS INC COM 228368106   1,366,482 14,252 SH   SOLE 3 14,252 0 0
CVS HEALTH CORP COM 126650100   73,549,667 1,169,683 SH   SOLE 3 1,169,683 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   93,898 322 SH   SOLE 6 322 0 0
DANAHER CORPORATION COM 235851102   1,084,278 3,900 SH   SOLE 5 3,900 0 0
DANAHER CORPORATION COM 235851102   1,423,462 5,120 SH   SOLE 2 5,120 0 0
DANAHER CORPORATION COM 235851102   7,704,768 27,713 SH   SOLE 3 27,713 0 0
DANAHER CORPORATION COM 235851102   637,500 2,293 SH   SOLE 1 2,293 0 0
DARLING INGREDIENTS INC COM 237266101   145,296 3,910 SH   SOLE 2 3,910 0 0
DARLING INGREDIENTS INC COM 237266101   934,463 25,147 SH   SOLE 4 25,147 0 0
DARLING INGREDIENTS INC COM 237266101   21,509,062 578,823 SH   SOLE 3 578,823 0 0
DATADOG INC CL A COM 23804L103   50,166 436 SH   SOLE 6 436 0 0
DATADOG INC CL A COM 23804L103   31,104,515 270,333 SH   SOLE 3 270,333 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   420,604 324,000 PRN   SOLE 3 324,000 0 0
DAVITA INC COM 23918K108   387,858 2,366 SH   SOLE 4 2,366 0 0
DECKERS OUTDOOR CORP COM 243537107   17,711,227 111,077 SH   SOLE 3 111,077 0 0
DEERE & CO COM 244199105   2,173,455 5,208 SH   SOLE 2 5,208 0 0
DEERE & CO COM 244199105   6,412,275 15,365 SH   SOLE 3 15,365 0 0
DEERE & CO COM 244199105   3,059,029 7,330 SH   SOLE 4 7,330 0 0
DEERE & CO COM 244199105   59,261 142 SH   SOLE 1 142 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,713,259 14,453 SH   SOLE 6 14,453 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,256,649 27,473 SH   SOLE 5 27,473 0 0
DENALI THERAPEUTICS INC COM 24823R105   5,991,458 205,680 SH   SOLE 3 205,680 0 0
DENTSPLY SIRONA INC COM 24906P109   44,159,214 1,631,900 SH   SOLE 3 1,631,900 0 0
DEXCOM INC COM 252131107   275,870 4,115 SH   SOLE   4,115 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,149,086 1,204,000 PRN   SOLE 3 1,204,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   71,369 1,767 SH   SOLE 6 1,767 0 0
DISNEY WALT CO COM 254687106   966,229 10,045 SH   SOLE 2 10,045 0 0
DISNEY WALT CO COM 254687106   19,864,773 206,516 SH   SOLE 3 206,516 0 0
DISNEY WALT CO COM 254687106   2,348,190 24,412 SH   SOLE 4 24,412 0 0
DISNEY WALT CO COM 254687106   1,042,411 10,837 SH   SOLE 5 10,837 0 0
DISNEY WALT CO COM 254687106   410,443 4,267 SH   SOLE   4,267 0 0
DISNEY WALT CO COM 254687106   111,388 1,158 SH   SOLE 1 1,158 0 0
DOLLAR GEN CORP NEW COM 256677105   28,754 340 SH   SOLE 3 340 0 0
DOLLAR TREE INC COM 256746108   719,866 10,237 SH   SOLE 4 10,237 0 0
DORIAN LPG LTD SHS USD Y2106R110   81,575 2,370 SH   SOLE 5 2,370 0 0
DOVER CORP COM 260003108   44,100 230 SH   SOLE 5 230 0 0
DOXIMITY INC CL A 26622P107   44,535,903 1,022,169 SH   SOLE 3 1,022,169 0 0
DROPBOX INC NOTE 3/0 26210CAD6   744,428 770,000 PRN   SOLE 3 770,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   76,905 667 SH   SOLE   667 0 0
DUPONT DE NEMOURS INC COM 26614N102   445,550 5,000 SH   SOLE 1 5,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   503,828 5,654 SH   SOLE 2 5,654 0 0
DYNATRACE INC COM NEW 268150109   63,790 1,193 SH   SOLE 6 1,193 0 0
EATON CORP PLC SHS G29183103   178,978 540 SH   SOLE 5 540 0 0
EBAY INC. COM 278642103   299,506 4,600 SH   SOLE 4 4,600 0 0
ECOLAB INC COM 278865100   74,556 292 SH   SOLE 2 292 0 0
ECOLAB INC COM 278865100   4,952,381 19,396 SH   SOLE 3 19,396 0 0
ECOLAB INC COM 278865100   51,066 200 SH   SOLE 1 200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,572,579 69,292 SH   SOLE 1 69,292 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   34,313,479 519,980 SH   SOLE 3 519,980 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,354,548 65,988 SH   SOLE 6 65,988 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   268,843 4,074 SH   SOLE 2 4,074 0 0
ELDORADO GOLD CORP NEW COM 284902509   887,441 51,021 SH   SOLE 3 51,021 0 0
ELECTRONIC ARTS INC COM 285512109   329,912 2,300 SH   SOLE 4 2,300 0 0
ELEVANCE HEALTH INC COM 036752103   15,496,000 29,800 SH   SOLE 3 29,800 0 0
ELI LILLY & CO COM 532457108   1,812,633 2,046 SH   SOLE 2 2,046 0 0
ELI LILLY & CO COM 532457108   3,092,817 3,491 SH   SOLE 4 3,491 0 0
ELI LILLY & CO COM 532457108   57,702,157 65,131 SH   SOLE 3 65,131 0 0
ELI LILLY & CO COM 532457108   1,450,284 1,637 SH   SOLE 6 1,637 0 0
ELI LILLY & CO COM 532457108   13,009,143 14,684 SH   SOLE 1 14,684 0 0
ELI LILLY & CO COM 532457108   15,032,630 16,968 SH   SOLE 5 16,968 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   39,791 1,125 SH   SOLE 6 1,125 0 0
EMERSON ELEC CO COM 291011104   10,551,689 96,477 SH   SOLE 1 96,477 0 0
EMERSON ELEC CO COM 291011104   1,769,060 16,175 SH   SOLE 5 16,175 0 0
EMERSON ELEC CO COM 291011104   35,454,362 324,169 SH   SOLE 3 324,169 0 0
EMERSON ELEC CO COM 291011104   48,342 442 SH   SOLE 6 442 0 0
EMERSON ELEC CO COM 291011104   2,109,200 19,285 SH   SOLE 2 19,285 0 0
ENBRIDGE INC COM 29250N105   39,960 984 SH   SOLE   984 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   20,673 1,225 SH   SOLE   1,225 0 0
ENPHASE ENERGY INC COM 29355A107   7,911 70 SH   SOLE 1 70 0 0
ENPHASE ENERGY INC COM 29355A107   7,233 64 SH   SOLE 2 64 0 0
EOG RES INC COM 26875P101   116,046 944 SH   SOLE 2 944 0 0
EQUINIX INC COM 29444U700   2,581,228 2,908 SH   SOLE 4 2,908 0 0
EQUINIX INC COM 29444U700   2,997,527 3,377 SH   SOLE 2 3,377 0 0
EQUINIX INC COM 29444U700   6,404,250 7,215 SH   SOLE 1 7,215 0 0
EQUINOX GOLD CORP COM 29446Y502   1,308,025 214,301 SH   SOLE 3 214,301 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   3,542,400 360,000 SH   SOLE 1 360,000 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   28,054 1,200 SH   SOLE   1,200 0 0
EVENTBRITE INC COM CL A 29975E109   19,338,990 7,083,879 SH   SOLE 3 7,083,879 0 0
EXACT SCIENCES CORP COM 30063P105   16,254,931 238,622 SH   SOLE 3 238,622 0 0
EXELON CORP COM 30161N101   3,716,529 91,653 SH   SOLE 3 91,653 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,921 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COM 30231G102   351,660 3,000 SH   SOLE 5 3,000 0 0
EXXON MOBIL CORP COM 30231G102   6,447 55 SH   SOLE   55 0 0
EXXON MOBIL CORP COM 30231G102   10,234,478 87,310 SH   SOLE 3 87,310 0 0
EXXON MOBIL CORP COM 30231G102   1,105,853 9,434 SH   SOLE 1 9,434 0 0
EXXON MOBIL CORP COM 30231G102   2,031,891 17,334 SH   SOLE 2 17,334 0 0
FABRINET SHS G3323L100   79,207 335 SH   SOLE 5 335 0 0
FACTSET RESH SYS INC COM 303075105   54,262 118 SH   SOLE 6 118 0 0
FEDEX CORP COM 31428X106   34,348,482 125,506 SH   SOLE 3 125,506 0 0
FEDEX CORP COM 31428X106   147,240 538 SH   SOLE 2 538 0 0
FERRARI N V COM N3167Y103   4,941,897 10,517 SH   SOLE 3 10,517 0 0
FERRARI N V COM N3167Y103   62,026 132 SH   SOLE 2 132 0 0
FERRARI N V COM N3167Y103   220,381 469 SH   SOLE 6 469 0 0
FERRARI N V COM N3167Y103   723,170 1,539 SH   SOLE 4 1,539 0 0
FERRARI N V COM N3167Y103   42,462 90 SH   SOLE 5 90 0 0
FERROVIAL SE ORD SHS N3168P101   1,174,104 27,182 SH   SOLE 3 27,182 0 0
FIFTH THIRD BANCORP COM 316773100   17,992,800 420,000 SH   SOLE 3 420,000 0 0
FIRST SOLAR INC INC COM 336433107   36,169 145 SH   SOLE 6 145 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   10,840 106 SH   SOLE   106 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   15,339 150 SH   SOLE 5 150 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   117,909 1,350 SH   SOLE 1 1,350 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   203,810 3,441 SH   SOLE 1 3,441 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   16,881 285 SH   SOLE 2 285 0 0
FISERV INC COM 337738108   449,125 2,500 SH   SOLE 4 2,500 0 0
FISERV INC COM 337738108   22,684,944 126,273 SH   SOLE 3 126,273 0 0
FLEX LTD ORD Y2573F102   150,502 4,502 SH   SOLE 5 4,502 0 0
FLOWSERVE CORP COM 34354P105   1,360,326 26,317 SH   SOLE 6 26,317 0 0
FLYWIRE CORPORATION COM VTG 302492103   301,084 18,370 SH   SOLE 3 18,370 0 0
FORD MTR CO NOTE 3/1 345370CZ1   742,223 757,000 PRN   SOLE 3 757,000 0 0
FRANCO NEV CORP COM 351858105   988,137 7,951 SH   SOLE 3 7,951 0 0
FRANCO NEV CORP COM 351858105   170,720 1,374 SH   SOLE 6 1,374 0 0
FRANCO NEV CORP COM 351858105   346,658 2,790 SH   SOLE 2 2,790 0 0
FREEPORT-MCMORAN INC CL B 35671D857   110,822 2,220 SH   SOLE 2 2,220 0 0
FREEPORT-MCMORAN INC CL B 35671D857   47,923 960 SH   SOLE 1 960 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,847,040 37,000 SH   SOLE 4 37,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   724,246 2,574 SH   SOLE 3 2,574 0 0
GE AEROSPACE COM NEW 369604301   70,718 375 SH   SOLE   375 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,731 125 SH   SOLE   125 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,714,170 18,265 SH   SOLE 6 18,265 0 0
GE VERNOVA INC COM 36828A101   23,713 93 SH   SOLE   93 0 0
GENERAC HLDGS INC COM 368736104   188,591 1,187 SH   SOLE 5 1,187 0 0
GENERAL MLS INC COM 370334104   71,487 968 SH   SOLE 2 968 0 0
GENERAL MLS INC COM 370334104   137,361 1,860 SH   SOLE 1 1,860 0 0
GENERAL MLS INC COM 370334104   369,250 5,000 SH   SOLE 4 5,000 0 0
GERON CORP COM 374163103   7,718,000 1,700,000 SH   SOLE 3 1,700,000 0 0
GILEAD SCIENCES INC COM 375558103   40,243 480 SH   SOLE 5 480 0 0
GILEAD SCIENCES INC COM 375558103   573,046 6,835 SH   SOLE 3 6,835 0 0
GITLAB INC CLASS A COM 37637K108   88,700 1,721 SH   SOLE 6 1,721 0 0
GLOBAL PMTS INC COM 37940X102   529,511 5,170 SH   SOLE 3 5,170 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   133,143 3,582 SH   SOLE   3,582 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,064 99 SH   SOLE   99 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   12,108,042 391,213 SH   SOLE 2 391,213 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   14,175 1,260 SH   SOLE   1,260 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   264,996 15,300 SH   SOLE 1 15,300 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   297,544 10,400 SH   SOLE 5 10,400 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   13,077 300 SH   SOLE   300 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   27,328 850 SH   SOLE   850 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   114,631 2,785 SH   SOLE   2,785 0 0
GOLAR LNG LTD SHS G9456A100   147,040 4,000 SH   SOLE 5 4,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   718,104 46,782 SH   SOLE 3 46,782 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   333,704 674 SH   SOLE 5 674 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,818,539 3,673 SH   SOLE 2 3,673 0 0
GRAIL INC COM 384747101   91 7 SH   SOLE   7 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   7,319 1,300 SH   SOLE   1,300 0 0
GRAYSCALE BITCOIN TR BTC COM UT 389637109   65,650 1,300 SH   SOLE   1,300 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   2,342 960 SH   SOLE   960 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   21,014 960 SH   SOLE   960 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   743,309 17,660 SH   SOLE 3 17,660 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   59,832,173 327,059 SH   SOLE 3 327,059 0 0
HALLIBURTON CO COM 406216101   12,491,500 430,000 SH   SOLE 3 430,000 0 0
HCA HEALTHCARE INC COM 40412C101   115,833 285 SH   SOLE 5 285 0 0
HECLA MNG CO COM 422704106   1,475,091 221,153 SH   SOLE 3 221,153 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   136,100 6,652 SH   SOLE 4 6,652 0 0
HOME DEPOT INC COM 437076102   772,311 1,906 SH   SOLE 1 1,906 0 0
HOME DEPOT INC COM 437076102   6,305,317 15,561 SH   SOLE 3 15,561 0 0
HOME DEPOT INC COM 437076102   892,656 2,203 SH   SOLE 2 2,203 0 0
HONEYWELL INTL INC COM 438516106   454,969 2,201 SH   SOLE 1 2,201 0 0
HONEYWELL INTL INC COM 438516106   4,828,745 23,360 SH   SOLE 3 23,360 0 0
HONEYWELL INTL INC COM 438516106   339,831 1,644 SH   SOLE 5 1,644 0 0
HONEYWELL INTL INC COM 438516106   4,114,563 19,905 SH   SOLE 2 19,905 0 0
HSBC HLDGS PLC ADR NEW 404280406   40,987 907 SH   SOLE   907 0 0
HUBBELL INC COM 443510607   120,795 282 SH   SOLE 5 282 0 0
HUBSPOT INC COM 443573100   61,134 115 SH   SOLE 6 115 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   301,208 160,000 PRN   SOLE 3 160,000 0 0
ICICI BANK LIMITED ADR 45104G104   19,369,247 648,886 SH   SOLE 3 648,886 0 0
IDEXX LABS INC COM 45168D104   8,589 17 SH   SOLE 1 17 0 0
ILLINOIS TOOL WKS INC COM 452308109   456,526 1,742 SH   SOLE 1 1,742 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,448,959 20,792 SH   SOLE 3 20,792 0 0
ILLUMINA INC COM 452327109   5,216 40 SH   SOLE   40 0 0
ILLUMINA INC COM 452327109   37,079,606 284,331 SH   SOLE 3 284,331 0 0
IMPINJ INC COM 453204109   265,020 1,224 SH   SOLE 5 1,224 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   334,103 279,000 PRN   SOLE 3 279,000 0 0
INTEL CORP COM 458140100   581,808 24,800 SH   SOLE 4 24,800 0 0
INTEL CORP COM 458140100   24,633 1,050 SH   SOLE 2 1,050 0 0
INTEL CORP COM 458140100   140,760 6,000 SH   SOLE 1 6,000 0 0
INTEL CORP COM 458140100   56,304 2,400 SH   SOLE   2,400 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   329,726 2,366 SH   SOLE 4 2,366 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,138,783 5,151 SH   SOLE 1 5,151 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   930,084 4,207 SH   SOLE 2 4,207 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   227,049 1,027 SH   SOLE 4 1,027 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,188,858 32,517 SH   SOLE 3 32,517 0 0
INTUIT COM 461202103   68,931 111 SH   SOLE 6 111 0 0
INTUIT COM 461202103   197,478 318 SH   SOLE 2 318 0 0
INTUIT COM 461202103   353,970 570 SH   SOLE 4 570 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   194,052 395 SH   SOLE 5 395 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   276,585 563 SH   SOLE 4 563 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   115,448 235 SH   SOLE 3 235 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   7,593 250 SH   SOLE 1 250 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   50,738 1,230 SH   SOLE 1 1,230 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   10,778 250 SH   SOLE   250 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,758 30 SH   SOLE   30 0 0
INVESCO EXCH TRADED FD TR II S&P 500 LOW VOL 46138E354   70,869 988 SH   SOLE   988 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   28,243 650 SH   SOLE 1 650 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   14,742 324 SH   SOLE   324 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   90,578,448 883,003 SH   SOLE 5 883,003 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,052,352 10,054 SH   SOLE 2 10,054 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357   24,325,628 135,776 SH   SOLE 2 135,776 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357   80,622 450 SH   SOLE 1 450 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357   1,773,684 9,900 SH   SOLE 5 9,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   37,093 76 SH   SOLE   76 0 0
INVESCO QQQ TR UNIT SER 2 46090E103   907,810 1,860 SH   SOLE 1 1,860 0 0
INVESCO QQQ TR UNIT SER 3 46090E103   68,474,269 140,296 SH   SOLE 5 140,296 0 0
INVESCO QQQ TR UNIT SER 4 46090E103   2,280,263 4,672 SH   SOLE 2 4,672 0 0
IQVIA HLDGS INC COM 46266C105   17,455,684 73,662 SH   SOLE 3 73,662 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,982,610 110,230 SH   SOLE 5 110,230 0 0
ISHARES GOLD TR ISHARES NEW 464285204   575,278 11,575 SH   SOLE 1 11,575 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   707,760 24,000 SH   SOLE 5 24,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   1,148,880 12,000 SH   SOLE 5 12,000 0 0
ISHARES INC MSCI WORLD ETF 464286392   881,050 5,615 SH   SOLE 1 5,615 0 0
ISHARES INC MSCI STH KOR ETF 464286772   209,533 3,276 SH   SOLE 2 3,276 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,682 200 SH   SOLE   200 0 0
ISHARES TR ISHARES BIOTECH 464287556   116,480 800 SH   SOLE 5 800 0 0
ISHARES TR ISHARES SEMICDTR 464287523   29,409,910 127,542 SH   SOLE 5 127,542 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,823,113 12,243 SH   SOLE 2 12,243 0 0
ISHARES TR ISHARES SEMICDTR 464287523   211,682 918 SH   SOLE   918 0 0
ISHARES TR US INDUSTRIALS 464287754   401,010 3,000 SH   SOLE 2 3,000 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   30,396 300 SH   SOLE   300 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   34,519 795 SH   SOLE   795 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   315,188 6,250 SH   SOLE 5 6,250 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,186,704 103,840 SH   SOLE 5 103,840 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,532,320 36,000 SH   SOLE 1 36,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,814,729 18,495 SH   SOLE 2 18,495 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,592,514 25,403 SH   SOLE 2 25,403 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,234,395 2,140 SH   SOLE 2 2,140 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,044,044 1,810 SH   SOLE 5 1,810 0 0
ISHARES TR CORE S&P MCP ETF 464287507   638,780 10,250 SH   SOLE 5 10,250 0 0
ISHARES TR CORE US AGGBD ET 464287226   114,536 1,131 SH   SOLE   1,131 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,368,309 85,586 SH   SOLE 2 85,586 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   85,202 5,800 SH   SOLE   5,800 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   35,141 358 SH   SOLE   358 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   46,552 1,150 SH   SOLE 1 1,150 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   41,426 438 SH   SOLE   438 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   32,781 1,284 SH   SOLE   1,284 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   11,345 450 PRN   SOLE   450 0 0
ISHARES TR IBOXX HI YD ETF 464288513   38,143 475 SH   SOLE   475 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,585,420 31,735 SH   SOLE   31,735 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,095,341 9,695 SH   SOLE 1 9,695 0 0
ISHARES TR IBOXX INV CP ETF 464287242   27,247,839 241,174 SH   SOLE 5 241,174 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   28,542 542 SH   SOLE   542 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,013,837 57,232 SH   SOLE 2 57,232 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   93,956 1,749 SH   SOLE   1,749 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,814,178 33,771 SH   SOLE 2 33,771 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,222,712 23,752 SH   SOLE 5 23,752 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,763,363 14,750 SH   SOLE 2 14,750 0 0
ISHARES TR MSCI ACWI ETF 464288257   7,173 60 SH   SOLE   60 0 0
ISHARES TR MSCI CHINA ETF 46429B671   49,383 970 SH   SOLE 1 970 0 0
ISHARES TR MSCI USA VALUE 46432F388   25,297 232 SH   SOLE   232 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   140,033 1,785 SH   SOLE 2 1,785 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   6,068,892 77,360 SH   SOLE 4 77,360 0 0
ISHARES TR MSCI ACWI EX US 464288240   16,308 285 SH   SOLE 1 285 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,972,989 86,633 SH   SOLE 2 86,633 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   211,644 4,615 SH   SOLE 5 4,615 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   315,930 6,889 SH   SOLE 4 6,889 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,319 225 SH   SOLE   225 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   853,821 18,618 SH   SOLE 1 18,618 0 0
ISHARES TR MSCI EURO FL ETF 464289180   60,589 2,450 SH   SOLE   2,450 0 0
ISHARES TR PFD AND INCM SEC 464288687   645,061 19,412 SH   SOLE 2 19,412 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   127,925 674 SH   SOLE 2 674 0 0
ISHARES TR RUS MD CP GR ETF 464287481   515,255 4,393 SH   SOLE 2 4,393 0 0
ISHARES TR RUS MID CAP ETF 464287499   134,237 1,523 SH   SOLE 2 1,523 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,976 18 SH   SOLE   18 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   126,128 571 SH   SOLE 2 571 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   164,563 745 SH   SOLE 1 745 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,060,272 4,800 SH   SOLE 5 4,800 0 0
ISHARES TR S&P 500 VAL ETF 464287408   9,942,889 50,428 SH   SOLE 2 50,428 0 0
ISHARES TR TIPS BD ETF 464287176   1,250,410 11,319 SH   SOLE 2 11,319 0 0
ISHARES TR U.S. FINLS ETF 464287788   336,532 3,239 SH   SOLE 5 3,239 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   3,409 48 SH   SOLE   48 0 0
ISHARES TR U.S. MED DVC ETF 464288810   54,482 920 SH   SOLE   920 0 0
ISHARES TR US AER DEF ETF 464288760   49,980 334 SH   SOLE   334 0 0
ISHARES TR ISD INV GRDE ETF 464288620   70,457 1,340 SH   SOLE   1,340 0 0
JABIL INC COM 466313103   148,589 1,240 SH   SOLE 5 1,240 0 0
JACOBS SOLUTIONS INC COM 46982L108   380,788 2,909 SH   SOLE 3 2,909 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   334,290 335,000 PRN   SOLE 3 335,000 0 0
JOHNSON & JOHNSON COM 478160104   324,120 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON COM 478160104   5,044,604 31,128 SH   SOLE 5 31,128 0 0
JOHNSON & JOHNSON COM 478160104   410,174 2,531 SH   SOLE 2 2,531 0 0
JPMORGAN CHASE & CO. COM 46625H100   197,576 937 SH   SOLE 5 937 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,510,615 26,134 SH   SOLE 2 26,134 0 0
JPMORGAN CHASE & CO. COM 46625H100   348,130 1,651 SH   SOLE   1,651 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,954,250 9,268 SH   SOLE 6 9,268 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,757,518 8,335 SH   SOLE 3 8,335 0 0
JPMORGAN CHASE & CO. COM 46625H100   272,853 1,294 SH   SOLE 4 1,294 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,622,065 40,890 SH   SOLE 1 40,890 0 0
KE HLDGS INC SPONSORED ADS 482497104   597,300 30,000 SH   SOLE 3 30,000 0 0
KENVUE INC COM 49177J102   23,592,600 1,020,000 SH   SOLE 3 1,020,000 0 0
KIMBERLY-CLARK CORP COM 494368103   170,594 1,199 SH   SOLE 1 1,199 0 0
KINROSS GOLD CORP COM 496902404   2,624,919 280,028 SH   SOLE 3 280,028 0 0
KKR & CO INC COM 48251W104   4,063,127 31,116 SH   SOLE 2 31,116 0 0
KKR & CO INC COM 48251W104   56,280 431 SH   SOLE 6 431 0 0
KRAFT HEINZ CO COM 500754106   12,148 346 SH   SOLE   346 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   26,297 773 SH   SOLE   773 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   178,333 5,242 SH   SOLE 5 5,242 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   122,713 5,340 SH   SOLE 5 5,340 0 0
LABCORP HOLDINGS INC COM SHS 504922105   636,918 2,850 SH   SOLE 4 2,850 0 0
LAM RESEARCH CORP COM 512807108   387,638 475 SH   SOLE 5 475 0 0
LAMB WESTON HLDGS INC COM 513272104   43,117 666 SH   SOLE   666 0 0
LANDSTAR SYS INC COM 515098101   538,280 2,850 SH   SOLE 4 2,850 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   272,272 175,000 PRN   SOLE 3 175,000 0 0
LAS VEGAS SANDS CORP COM 517834107   397,686 7,900 SH   SOLE 4 7,900 0 0
LAUDER ESTEE COS INC CL A 518439104   199,380 2,000 SH   SOLE 4 2,000 0 0
LAUDER ESTEE COS INC CL A 518439104   3,722,823 37,344 SH   SOLE 3 37,344 0 0
LAUDER ESTEE COS INC CL A 518439104   67,889 681 SH   SOLE 1 681 0 0
LAUDER ESTEE COS INC CL A 518439104   1,284,306 12,883 SH   SOLE 6 12,883 0 0
LAUDER ESTEE COS INC CL A 518439104   7,975 80 SH   SOLE 2 80 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,060,382 63,840 SH   SOLE 3 63,840 0 0
LAZARD INC COM 52110M109   525,766 10,436 SH   SOLE 3 10,436 0 0
LEONARDO DRS INC COM 52661A108   21,165 750 SH   SOLE   750 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,098,529 81,814 SH   SOLE 3 81,814 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   706,053 590,000 PRN   SOLE 3 590,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   648,617 590,000 PRN   SOLE 3 590,000 0 0
LINDE PLC SHS G54950103   5,541,966 11,616 SH   SOLE 2 11,616 0 0
LINDE PLC SHS G54950103   10,477,231 21,971 SH   SOLE 5 21,971 0 0
LINDE PLC SHS G54950103   13,237,862 27,757 SH   SOLE 1 27,757 0 0
LINDE PLC SHS G54950103   3,133,497 6,569 SH   SOLE 3 6,569 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   838,191 770,000 PRN   SOLE 3 770,000 0 0
LKQ CORP COM 501889208   725,227 18,167 SH   SOLE 2 18,167 0 0
LOGITECH INTL S A SHS H50430232   7,170 80 SH   SOLE   80 0 0
LOGITECH INTL S A SHS H50430232   1,303,237 14,541 SH   SOLE 1 14,541 0 0
LOWES COS INC COM 548661107   391,378 1,445 SH   SOLE 2 1,445 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   276,480 2,883 SH   SOLE 2 2,883 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   63,576 5,316 SH   SOLE   5,316 0 0
MAGNA INTL INC COM 559222401   14,777 360 SH   SOLE 2 360 0 0
MAKEMYTRIP LIMITED MAURITIUS MAURITIUS SHS V5633W109   2,467,730 26,549 SH   SOLE 3 26,549 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,316,834 5,297 SH   SOLE 6 5,297 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,243,063 32,467 SH   SOLE 5 32,467 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,683,550 12,029 SH   SOLE 3 12,029 0 0
MARVELL TECHNOLOGY INC COM 573874104   244,487 3,390 SH   SOLE   3,390 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,718,708 37,697 SH   SOLE 2 37,697 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,321,446 73,786 SH   SOLE 3 73,786 0 0
MASTEC INC COM 576323109   24,004,500 195,000 SH   SOLE 3 195,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   244,925 496 SH   SOLE 5 496 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,472,457 5,007 SH   SOLE 3 5,007 0 0
MASTERCARD INCORPORATED CL A 57636Q104   84,440 171 SH   SOLE   171 0 0
MASTERCARD INCORPORATED CL A 57636Q104   64,194 130 SH   SOLE 1 130 0 0
MASTERCARD INCORPORATED CL A 57636Q104   233,074 472 SH   SOLE 4 472 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,483,375 3,004 SH   SOLE 2 3,004 0 0
MATCH GROUP INC NEW COM 57667L107   186,388,526 4,925,701 SH   SOLE 3 4,925,701 0 0
MATERIALISE NV SPONSORED ADS 57667T100   1,264,000 230,657 SH   SOLE 3 230,657 0 0
MATTEL INC COM 577081102   17,335,500 910,000 SH   SOLE 3 910,000 0 0
MCDONALDS CORP COM 580135101   6,078,019 19,960 SH   SOLE 3 19,960 0 0
MCDONALDS CORP COM 580135101   6,645,931 21,825 SH   SOLE 2 21,825 0 0
MEDTRONIC PLC SHS G5960L103   430,523 4,782 SH   SOLE 1 4,782 0 0
MEDTRONIC PLC SHS G5960L103   102,004 1,133 SH   SOLE 2 1,133 0 0
MEDTRONIC PLC SHS G5960L103   63,231,400 702,337 SH   SOLE 3 702,337 0 0
MEDTRONIC PLC SHS G5960L103   383,348 4,258 SH   SOLE 4 4,258 0 0
MERCADOLIBRE INC COM 58733R102   974,681 475 SH   SOLE 3 475 0 0
MERCADOLIBRE INC COM 58733R102   102,598 50 SH   SOLE   50 0 0
MERCK & CO INC COM 58933Y105   318,309 2,803 SH   SOLE 4 2,803 0 0
MERCK & CO INC COM 58933Y105   170,340 1,500 SH   SOLE   1,500 0 0
MERCK & CO INC COM 58933Y105   10,832,148 95,387 SH   SOLE 1 95,387 0 0
MERCK & CO INC COM 58933Y105   22,064,935 194,302 SH   SOLE 3 194,302 0 0
MERCK & CO INC COM 58933Y105   454,240 4,000 SH   SOLE 2 4,000 0 0
META PLATFORMS INC CL A 30303M102   2,239,385 3,912 SH   SOLE 4 3,912 0 0
META PLATFORMS INC CL A 30303M102   774,511 1,353 SH   SOLE   1,353 0 0
META PLATFORMS INC CL A 30303M102   3,182,194 5,559 SH   SOLE 6 5,559 0 0
META PLATFORMS INC CL A 30303M102   3,685,369 6,438 SH   SOLE 2 6,438 0 0
META PLATFORMS INC CL A 30303M102   1,208,421 2,111 SH   SOLE 5 2,111 0 0
META PLATFORMS INC CL A 30303M102   10,057,198 17,569 SH   SOLE 1 17,569 0 0
META PLATFORMS INC CL A 30303M102   1,775,709 3,102 SH   SOLE 3 3,102 0 0
METLIFE INC COM 59156R108   5,555,523 67,356 SH   SOLE 2 67,356 0 0
METLIFE INC COM 59156R108   32,465,117 393,612 SH   SOLE 3 393,612 0 0
METLIFE INC COM 59156R108   757,991 9,190 SH   SOLE 1 9,190 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   31,072 387 SH   SOLE 2 387 0 0
MICRON TECHNOLOGY INC COM 595112103   188,752 1,820 SH   SOLE   1,820 0 0
MICRON TECHNOLOGY INC COM 595112103   12,445 120 SH   SOLE 5 120 0 0
MICRON TECHNOLOGY INC COM 595112103   162,099 1,563 SH   SOLE 2 1,563 0 0
MICRON TECHNOLOGY INC COM 595112103   99,665 961 SH   SOLE 1 961 0 0
MICROSOFT CORP COM 594918104   18,057,109 41,964 SH   SOLE 5 41,964 0 0
MICROSOFT CORP COM 594918104   6,672,662 15,507 SH   SOLE 6 15,507 0 0
MICROSOFT CORP COM 594918104   132,038,414 306,852 SH   SOLE 3 306,852 0 0
MICROSOFT CORP COM 594918104   865,764 2,012 SH   SOLE   2,012 0 0
MICROSOFT CORP COM 594918104   5,188,557 12,058 SH   SOLE 4 12,058 0 0
MICROSOFT CORP COM 594918104   25,560,171 59,401 SH   SOLE 2 59,401 0 0
MICROSOFT CORP COM 594918104   17,670,270 41,065 SH   SOLE 1 41,065 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   515,695 376,000 PRN   SOLE 3 376,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   222,386 193,000 PRN   SOLE 3 193,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   36,141 2,638 SH   SOLE 5 2,638 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   13,906 1,015 SH   SOLE   1,015 0 0
MODERNA INC COM 60770K107   169,748 2,540 SH   SOLE   2,540 0 0
MODERNA INC COM 60770K107   4,696,010 70,268 SH   SOLE 4 70,268 0 0
MODERNA INC COM 60770K107   1,159,701 17,353 SH   SOLE 3 17,353 0 0
MODERNA INC COM 60770K107   354,199 5,300 SH   SOLE 5 5,300 0 0
MODERNA INC COM 60770K107   22,388 335 SH   SOLE 1 335 0 0
MODERNA INC COM 60770K107   11,695 175 SH   SOLE 2 175 0 0
MOHAWK INDS INC COM 608190104   28,119,000 175,000 SH   SOLE 3 175,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   461,023 8,015 SH   SOLE 2 8,015 0 0
MONDELEZ INTL INC CL A 609207105   25,269 343 SH   SOLE 5 343 0 0
MONDELEZ INTL INC CL A 609207105   445,040 6,041 SH   SOLE 1 6,041 0 0
MONDELEZ INTL INC CL A 609207105   76,469 1,038 SH   SOLE   1,038 0 0
MONDELEZ INTL INC CL A 609207105   2,682,914 36,418 SH   SOLE 2 36,418 0 0
MONDELEZ INTL INC CL A 609207105   6,034,973 81,919 SH   SOLE 3 81,919 0 0
MONGODB INC CL A 60937P106   172,213 637 SH   SOLE 5 637 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   764,435 555,000 PRN   SOLE 3 555,000 0 0
MORGAN STANLEY COM NEW 617446448   9,173 88 SH   SOLE 3 88 0 0
MORGAN STANLEY COM NEW 617446448   448,440 4,302 SH   SOLE 2 4,302 0 0
MOSAIC CO NEW COM 61945C103   22,495,200 840,000 SH   SOLE 3 840,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   116,904 260 SH   SOLE 5 260 0 0
MSCI INC COM 55354G100   6,680,378 11,460 SH   SOLE 5 11,460 0 0
MSCI INC COM 55354G100   349,758 600 SH   SOLE 4 600 0 0
MSCI INC COM 55354G100   58,876 101 SH   SOLE 6 101 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   87,353 2,159 SH   SOLE 5 2,159 0 0
NASDAQ INC COM 631103108   2,905,506 39,796 SH   SOLE 6 39,796 0 0
NASDAQ INC COM 631103108   13,872 190 SH   SOLE 5 190 0 0
NASDAQ INC COM 631103108   449,012 6,150 SH   SOLE 4 6,150 0 0
NASDAQ INC COM 631103108   50,550,737 692,381 SH   SOLE 3 692,381 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   60,335 10,970 SH   SOLE 3 10,970 0 0
NETAPP INC COM 64110D104   84,395,495 683,309 SH   SOLE 3 683,309 0 0
NETEASE INC SPONSORED ADS 64110W102   5,965,938 63,800 SH   SOLE 3 63,800 0 0
NETFLIX INC COM 64110L106   2,217,887 3,127 SH   SOLE 5 3,127 0 0
NETFLIX INC COM 64110L106   459,607 648 SH   SOLE 4 648 0 0
NETFLIX INC COM 64110L106   100,007 141 SH   SOLE 6 141 0 0
NETFLIX INC COM 64110L106   7,802 11 SH   SOLE   11 0 0
NETFLIX INC COM 64110L106   90,787 128 SH   SOLE 2 128 0 0
NETFLIX INC COM 64110L106   3,053,407 4,305 SH   SOLE 3 4,305 0 0
NETFLIX INC COM 64110L106   223,420 315 SH   SOLE 1 315 0 0
NEW GOLD INC CDA CDA COM 644535106   1,322,937 456,158 SH   SOLE 3 456,158 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   8,450,320 111,423 SH   SOLE 3 111,423 0 0
NEWMONT CORP COM 651639106   18,708 350 SH   SOLE   350 0 0
NEWMONT CORP COM 651639106   222,887 4,170 SH   SOLE 1 4,170 0 0
NEWMONT CORP COM 651639106   4,138,527 77,428 SH   SOLE 3 77,428 0 0
NEWMONT CORP COM 651639106   2,741,451 51,290 SH   SOLE 4 51,290 0 0
NEXTERA ENERGY INC COM 65339F101   40,163,752 475,142 SH   SOLE 3 475,142 0 0
NEXTERA ENERGY INC COM 65339F101   339,726 4,019 SH   SOLE 1 4,019 0 0
NEXTERA ENERGY INC COM 65339F101   1,525,851 18,051 SH   SOLE 2 18,051 0 0
NEXTERA ENERGY INC COM 65339F101   2,403,526 28,434 SH   SOLE 4 28,434 0 0
NEXTERA ENERGY INC COM 65339F101   2,201,161 26,040 SH   SOLE 6 26,040 0 0
NEXTRACKER INC CLASS A COM 65290E101   29,384 784 SH   SOLE 5 784 0 0
NEXTRACKER INC CLASS A COM 65290E101   24,025 641 SH   SOLE 6 641 0 0
NIKE INC CL B 654106103   76,466 865 SH   SOLE   865 0 0
NIKE INC CL B 654106103   7,298,039 82,557 SH   SOLE 1 82,557 0 0
NIKE INC CL B 654106103   2,431,972 27,511 SH   SOLE 3 27,511 0 0
NIKE INC CL B 654106103   309,046 3,496 SH   SOLE 2 3,496 0 0
NIKE INC CL B 654106103   2,231,393 25,242 SH   SOLE 6 25,242 0 0
NIKE INC CL B 654106103   461,006 5,215 SH   SOLE 5 5,215 0 0
NIO INC SPON ADS 62914V106   2,004 300 SH   SOLE 1 300 0 0
NIO INC SPON ADS 62914V106   2,752,360 412,030 SH   SOLE 3 412,030 0 0
NOBLE CORP PLC ORD SHS A G65431127   14,874,501 411,580 SH   SOLE 3 411,580 0 0
NOKIA CORP SPONSORED ADR 654902204   41,952 9,600 SH   SOLE   9,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   205,100 10,000 SH   SOLE   10,000 0 0
NOV INC COM 62955J103   26,190,800 1,640,000 SH   SOLE 3 1,640,000 0 0
NOVA LTD COM M7516K103   983,432 4,679 SH   SOLE   4,679 0 0
NOVARTIS AG SPONSORED ADR 66987V109   92,016 800 SH   SOLE   800 0 0
NOVO-NORDISK A S ADR 670100205   23,814 200 SH   SOLE 5 200 0 0
NRG ENERGY INC COM NEW 629377508   23,686 260 SH   SOLE   260 0 0
NUCANA PLC SPONSORED ADR 67022C205   2,290 1,000 SH   SOLE 1 1,000 0 0
NUTANIX INC CL A 67059N108   184,268 3,110 SH   SOLE 5 3,110 0 0
NUVECTIS PHARMA INC COM 67080T108   120,579 19,170 SH   SOLE   19,170 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,609,305 22,905 SH   SOLE 3 22,905 0 0
NVIDIA CORPORATION COM 67066G104   3,528,075 29,052 SH   SOLE 6 29,052 0 0
NVIDIA CORPORATION COM 67066G104   2,543,561 20,945 SH   SOLE 4 20,945 0 0
NVIDIA CORPORATION COM 67066G104   156,855,425 1,291,629 SH   SOLE 3 1,291,629 0 0
NVIDIA CORPORATION COM 67066G104   465,115 3,830 SH   SOLE 1 3,830 0 0
NVIDIA CORPORATION COM 67066G104   3,597,903 29,627 SH   SOLE 2 29,627 0 0
NVIDIA CORPORATION COM 67066G104   234,379 1,930 SH   SOLE   1,930 0 0
NVIDIA CORPORATION COM 67066G104   14,956,915 123,163 SH   SOLE 5 123,163 0 0
O-I GLASS INC COM 67098H104   18,696,197 1,425,015 SH   SOLE 3 1,425,015 0 0
OCCIDENTAL PETE CORP COM 674599105   152,043 2,950 SH   SOLE 5 2,950 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   487,814 525,000 PRN   SOLE 3 525,000 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,389,155 27,700 SH   SOLE 3 27,700 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,999,489 68,854 SH   SOLE 3 68,854 0 0
ON SEMICONDUCTOR CORP COM 682189105   570,352 7,855 SH   SOLE 2 7,855 0 0
ON SEMICONDUCTOR CORP COM 682189105   52,642 725 SH   SOLE   725 0 0
ONEMAIN HLDGS INC COM 68268W103   44,575 947 SH   SOLE   947 0 0
ORACLE CORP COM 68389X105   978,266 5,741 SH   SOLE 2 5,741 0 0
ORACLE CORP COM 68389X105   50,779 298 SH   SOLE 1 298 0 0
ORACLE CORP COM 68389X105   1,576,200 9,250 SH   SOLE 4 9,250 0 0
ORACLE CORP COM 68389X105   71,568 420 SH   SOLE 3 420 0 0
ORACLE CORP COM 68389X105   49,246 289 SH   SOLE 6 289 0 0
ORGANON & CO COMMON STOCK 68622V106   3,396 178 SH   SOLE   178 0 0
ORLA MNG LTD NEW COM 68634K106   957,515 237,908 SH   SOLE 3 237,908 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,672,584 90,249 SH   SOLE 3 90,249 0 0
OTIS WORLDWIDE CORP COM 68902V107   15,591 150 SH   SOLE   150 0 0
OWENS CORNING NEW COM 690742101   658,596 3,731 SH   SOLE 3 3,731 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   34,523,396 20,307,880 SH   SOLE 3 20,307,880 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   358,459 9,636 SH   SOLE 5 9,636 0 0
PALO ALTO NETWORKS INC COM 697435105   91,112 800 SH Call SOLE 3 800 0 0
PALO ALTO NETWORKS INC COM 697435105   299,075 875 SH   SOLE   875 0 0
PALO ALTO NETWORKS INC COM 697435105   887,996 2,598 SH   SOLE 5 2,598 0 0
PALO ALTO NETWORKS INC COM 697435105   2,142,744 6,269 SH   SOLE 3 6,269 0 0
PALO ALTO NETWORKS INC COM 697435105   177,394 519 SH   SOLE 6 519 0 0
PALO ALTO NETWORKS INC COM 697435105   3,196,172 9,351 SH   SOLE 2 9,351 0 0
PALO ALTO NETWORKS INC COM 697435105   398,197 1,165 SH   SOLE 1 1,165 0 0
PALO ALTO NETWORKS INC COM 697435105   2,539,574 7,430 SH   SOLE 4 7,430 0 0
PAN AMERN SILVER CORP COM 697900108   2,199,552 105,393 SH   SOLE 3 105,393 0 0
PATTERSON-UTI ENERGY INC COM 703481101   15,300,000 2,000,000 SH   SOLE 3 2,000,000 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,193,159 19,356 SH   SOLE 3 19,356 0 0
PAYPAL HLDGS INC COM 70450Y103   468,180 6,000 SH   SOLE 1 6,000 0 0
PAYPAL HLDGS INC COM 70450Y103   465,839 5,970 SH   SOLE 4 5,970 0 0
PAYPAL HLDGS INC COM 70450Y103   212,632 2,725 SH   SOLE 2 2,725 0 0
PAYPAL HLDGS INC COM 70450Y103   1,854,617 23,768 SH   SOLE 3 23,768 0 0
PAYPAL HLDGS INC COM 70450Y103   280,908 3,600 SH   SOLE   3,600 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   53,924 400 SH   SOLE 5 400 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,568,711 33,890 SH   SOLE 3 33,890 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   602,989 615,000 PRN   SOLE 3 615,000 0 0
PENTAIR PLC SHS G7S00T104   123,020 1,258 SH   SOLE 5 1,258 0 0
PEPSICO INC COM 713448108   8,956,193 52,668 SH   SOLE 5 52,668 0 0
PEPSICO INC COM 713448108   86,896 511 SH   SOLE 3 511 0 0
PEPSICO INC COM 713448108   102,030 600 SH   SOLE 1 600 0 0
PEPSICO INC COM 713448108   549,262 3,230 SH   SOLE 2 3,230 0 0
PERRIGO CO PLC SHS G97822103   32,131,750 1,225,000 SH   SOLE 3 1,225,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   32,975 2,500 SH   SOLE 5 2,500 0 0
PFIZER INC COM 717081103   499,215 17,250 SH   SOLE 5 17,250 0 0
PFIZER INC COM 717081103   970,850 33,547 SH   SOLE   33,547 0 0
PFIZER INC COM 717081103   908,398 31,389 SH   SOLE 2 31,389 0 0
PFIZER INC COM 717081103   61,997,149 2,142,265 SH   SOLE 3 2,142,265 0 0
PFIZER INC COM 717081103   1,310,403 45,280 SH   SOLE 1 45,280 0 0
PHILIP MORRIS INTL INC COM 718172109   121,400 1,000 SH   SOLE 5 1,000 0 0
PHILIP MORRIS INTL INC COM 718172109   163,890 1,350 SH   SOLE 1 1,350 0 0
PHILIP MORRIS INTL INC COM 718172109   182,100 1,500 SH   SOLE   1,500 0 0
PLANET FITNESS INC CL A 72703H101   56,123 691 SH   SOLE 6 691 0 0
PLUG POWER INC COM NEW 72919P202   6,780 3,000 SH   SOLE 5 3,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,600,431 8,658 SH   SOLE 6 8,658 0 0
POOL CORP COM 73278L105   38,810 103 SH   SOLE 6 103 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   6,648,108 107,714 SH   SOLE 3 107,714 0 0
PROCTER AND GAMBLE CO COM 742718109   346,400 2,000 SH   SOLE   2,000 0 0
PROCTER AND GAMBLE CO COM 742718109   1,462,847 8,446 SH   SOLE 2 8,446 0 0
PROCTER AND GAMBLE CO COM 742718109   1,634,315 9,436 SH   SOLE 3 9,436 0 0
PROCTER AND GAMBLE CO COM 742718109   242,480 1,400 SH   SOLE 4 1,400 0 0
PROCTER AND GAMBLE CO COM 742718109   129,034 745 SH   SOLE 1 745 0 0
PROCTER AND GAMBLE CO COM 742718109   2,224,754 12,845 SH   SOLE 5 12,845 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   37,267 1,940 SH   SOLE   1,940 0 0
PROGRESSIVE CORP COM 743315103   186,514 735 SH   SOLE 5 735 0 0
PROGRESSIVE CORP COM 743315103   221,786 874 SH   SOLE 4 874 0 0
PROLOGIS INC. COM 74340W103   1,631,538 12,920 SH   SOLE 4 12,920 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   73,900 10,000 SH   SOLE 1 10,000 0 0
PULTE GROUP INC COM 745867101   28,706,000 200,000 SH   SOLE 3 200,000 0 0
QIAGEN NV SHS NEW N72482149   28,935,414 636,356 SH   SOLE 3 636,356 0 0
QUALCOMM INC COM 747525103   358,295 2,107 SH   SOLE 1 2,107 0 0
QUALCOMM INC COM 747525103   609,119 3,582 SH   SOLE 5 3,582 0 0
QUALCOMM INC COM 747525103   19,203,066 112,926 SH   SOLE 3 112,926 0 0
QUALCOMM INC COM 747525103   452,333 2,660 SH   SOLE 2 2,660 0 0
QUALCOMM INC COM 747525103   174,811 1,028 SH   SOLE   1,028 0 0
QUANTA SVCS INC COM 74762E102   506,855 1,700 SH   SOLE 3 1,700 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   8,625 1,500 SH   SOLE 5 1,500 0 0
REDFIN CORP NOTE 10/1 75737FAC2   303,908 319,000 PRN   SOLE 3 319,000 0 0
REGAL REXNORD CORPORATION COM 758750103   241,521 1,456 SH   SOLE 3 1,456 0 0
REGENERON PHARMACEUTICALS COM 75886F107   35,742 34 SH   SOLE 2 34 0 0
RISKIFIED LTD SHS CL A M8216R109   14,190 3,000 SH   SOLE   3,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   433,171 38,607 SH   SOLE 3 38,607 0 0
ROBLOX CORP CL A 771049103   49,084 1,109 SH   SOLE 6 1,109 0 0
ROBLOX CORP CL A 771049103   82,147 1,856 SH   SOLE 1 1,856 0 0
ROCKWELL AUTOMATION INC COM 773903109   21,477 80 SH   SOLE 1 80 0 0
ROPER TECHNOLOGIES INC COM 776696106   182,512 328 SH   SOLE 2 328 0 0
ROPER TECHNOLOGIES INC COM 776696106   139,110 250 SH   SOLE 5 250 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   709,440 4,000 SH   SOLE 1 4,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   519,609 145,000 PRN   SOLE 3 145,000 0 0
S&P GLOBAL INC COM 78409V104   439,127 850 SH   SOLE 4 850 0 0
S&P GLOBAL INC COM 78409V104   6,199 12 SH   SOLE 5 12 0 0
S&P GLOBAL INC COM 78409V104   7,032,231 13,612 SH   SOLE 3 13,612 0 0
S&P GLOBAL INC COM 78409V104   99,191 192 SH   SOLE 6 192 0 0
SALESFORCE INC COM 79466L302   328,452 1,200 SH   SOLE 3 1,200 0 0
SALESFORCE INC COM 79466L302   629,533 2,300 SH   SOLE 5 2,300 0 0
SALESFORCE INC COM 79466L302   87,587 320 SH   SOLE   320 0 0
SALESFORCE INC COM 79466L302   368,414 1,346 SH   SOLE 2 1,346 0 0
SALESFORCE INC COM 79466L302   133,570 488 SH   SOLE 6 488 0 0
SANOFI SPONSORED ADR 80105N105   23,052 400 SH   SOLE   400 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   682,782 600,000 PRN   SOLE 3 600,000 0 0
SCHLUMBERGER LTD COM STK 806857108   192,749,007 4,594,732 SH   SOLE 3 4,594,732 0 0
SCHLUMBERGER LTD COM STK 806857108   1,003,192 23,914 SH   SOLE 2 23,914 0 0
SCHLUMBERGER LTD COM STK 806857108   4,195 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD COM STK 806857108   67,959 1,620 SH   SOLE 1 1,620 0 0
SCHWAB CHARLES CORP COM 808513105   648,100 10,000 SH   SOLE 4 10,000 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   21,253 204 SH   SOLE   204 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2   592,553 315,000 PRN   SOLE 3 315,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   438,475 365,000 PRN   SOLE 3 365,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   539,059 375,000 PRN   SOLE 3 375,000 0 0
SEALED AIR CORP NEW COM 81211K100   15,609,000 430,000 SH   SOLE 3 430,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,346,184 72,280 SH   SOLE 5 72,280 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,975 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   77,588 1,712 SH   SOLE   1,712 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   11,242 83 SH   SOLE 2 83 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   19,097 141 SH   SOLE   141 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   327,352 1,450 SH   SOLE 5 1,450 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   142,680 632 SH   SOLE   632 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   129,069 838 SH   SOLE   838 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   524,130 3,403 SH   SOLE 2 3,403 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   16,867 175 SH   SOLE 2 175 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   77,142 385 SH   SOLE   385 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   68,392 824 SH   SOLE 2 824 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,624 128 SH   SOLE   128 0 0
SENTINELONE INC CL A 81730H109   5,741 240 SH   SOLE   240 0 0
SENTINELONE INC CL A 81730H109   343,300 14,352 SH   SOLE 3 14,352 0 0
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536   105,595 3,305 SH   SOLE 5 3,305 0 0
SERVICENOW INC COM 81762P102   491,020 549 SH   SOLE 4 549 0 0
SERVICENOW INC COM 81762P102   183,350 205 SH   SOLE 6 205 0 0
SHELL PLC SPON ADS 780259305   258,972 3,925 SH   SOLE 1 3,925 0 0
SHERWIN WILLIAMS CO COM 824348106   111,448 292 SH   SOLE 5 292 0 0
SHIFT4 PMTS INC CL A 82452J109   126,698 1,430 SH   SOLE 5 1,430 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   425,226 350,000 PRN   SOLE 3 350,000 0 0
SHOPIFY INC CL A 82509L107   64,032 799 SH   SOLE 6 799 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   712,610 739,000 PRN   SOLE 3 739,000 0 0
SIMON PPTY GROUP INC NEW NEW COM 828806109   52,396 310 SH   SOLE   310 0 0
SKEENA RES LTD NEW NEW COM 83056P715   1,284,397 151,092 SH   SOLE 3 151,092 0 0
SMUCKER J M CO COM NEW 832696405   2,422 20 SH   SOLE   20 0 0
SMURFIT WESTROCK PLC SHS G8267P108   243,310 4,857 SH   SOLE 6 4,857 0 0
SMURFIT WESTROCK PLC SHS G8267P108   3,459 70 SH   SOLE 3 70 0 0
SNAP INC CL A 83304A106   37,803 3,533 SH   SOLE 3 3,533 0 0
SNAP INC CL A 83304A106   70,620 6,600 SH   SOLE 5 6,600 0 0
SNOWFLAKE INC CL A 833445109   64,896 565 SH   SOLE 5 565 0 0
SNOWFLAKE INC CL A 833445109   1,357,990 11,823 SH   SOLE 6 11,823 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   375,620 9,012 SH   SOLE 3 9,012 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   22,910 1,000 SH   SOLE   1,000 0 0
SOLVENTUM CORP COM SHS 83444M101   39,601 568 SH   SOLE 5 568 0 0
SOLVENTUM CORP COM SHS 83444M101   1,904,472 27,316 SH   SOLE 6 27,316 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   739,119 203,334 SH   SOLE 3 203,334 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   411,774 408,000 PRN   SOLE 3 408,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   110,011 260 SH   SOLE 1 260 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,077 12 SH   SOLE   12 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,120,020 4,608 SH   SOLE 2 4,608 0 0
SPDR GOLD TR GOLD SHS 78463V107   802,098 3,300 SH   SOLE 1 3,300 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,698,286 44,015 SH   SOLE 5 44,015 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   246,240 2,000 SH   SOLE 5 2,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   7,986 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   682,774 1,190 SH   SOLE 1 1,190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   267,946 467 SH   SOLE   467 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   69,294,716 120,773 SH   SOLE 5 120,773 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,574,652 9,716 SH   SOLE 2 9,716 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   773,598 1,358 SH   SOLE 2 1,358 0 0
SPDR SER TR AEROSPACE DEF 78464A631   92,831 590 SH   SOLE 5 590 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   38,025 1,128 SH   SOLE   1,128 0 0
SPDR SER TR S&P BIOTECH 78464A870   229,512 2,323 SH   SOLE 5 2,323 0 0
SPDR SER TR S&P BIOTECH 78464A870   37,050 375 SH   SOLE 1 375 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   8,096 65 SH   SOLE   65 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   435,166 4,450 SH   SOLE 5 4,450 0 0
SPDR SER TR S&P DIVID ETF 78464A763   35,510 250 SH   SOLE 1 250 0 0
STARBUCKS CORP COM 855244109   116,598 1,196 SH   SOLE 5 1,196 0 0
STARBUCKS CORP COM 855244109   1,750,433 17,955 SH   SOLE 3 17,955 0 0
STATE STR CORP COM 857477103   309,557 3,499 SH   SOLE 2 3,499 0 0
STEEL DYNAMICS INC COM 858119100   247,873 1,966 SH   SOLE 5 1,966 0 0
STELLANTIS N.V SHS N82405106   18,923,100 1,362,805 SH   SOLE 3 1,362,805 0 0
STELLANTIS N.V SHS N82405106   691,683 49,790 SH   SOLE 4 49,790 0 0
STELLANTIS N.V SHS N82405106   44,177 3,180 SH   SOLE 2 3,180 0 0
STELLANTIS N.V SHS N82405106   816,849 58,800 SH   SOLE 5 58,800 0 0
STELLANTIS N.V SHS N82405106   97,239 7,003 SH   SOLE 6 7,003 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   62,433 2,100 SH   SOLE   2,100 0 0
STRATEGIC ED INC COM 86272C103   179,547 1,940 SH   SOLE 3 1,940 0 0
STRIDE INC COM 86333M108   4,339,378 50,866 SH   SOLE 3 50,866 0 0
SYNCHRONY FINANCIAL FINANCIAL COM 87165B103   284,715 5,708 SH   SOLE 4 5,708 0 0
SYNOPSYS INC COM 871607107   476,007 940 SH   SOLE 4 940 0 0
SYNOPSYS INC COM 871607107   68,363 135 SH   SOLE 5 135 0 0
SYNOPSYS INC COM 871607107   528,165 1,043 SH   SOLE 2 1,043 0 0
SYNOPSYS INC COM 871607107   10,342,509 20,424 SH   SOLE 3 20,424 0 0
SYSCO CORP COM 871829107   789,655 10,116 SH   SOLE 3 10,116 0 0
T-MOBILE US INC COM 872590104   81,306 394 SH   SOLE 6 394 0 0
T-MOBILE US INC COM 872590104   1,376,008 6,668 SH   SOLE 3 6,668 0 0
T-MOBILE US INC COM 872590104   3,107,575 15,059 SH   SOLE 4 15,059 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   607,845 3,500 SH   SOLE 2 3,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   29,524 170 SH   SOLE 1 170 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,892,544 212,429 SH   SOLE 3 212,429 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,742,241 21,548 SH   SOLE 4 21,548 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   7,104 600 SH   SOLE 2 600 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,652,410 392,940 SH   SOLE 3 392,940 0 0
TALEN ENERGY CORP COM 87422Q109   825,251 4,630 SH   SOLE 6 4,630 0 0
TARGA RES CORP COM 87612G101   138,537 936 SH   SOLE 3 936 0 0
TECK RESOURCES LTD CL B 878742204   32,389 620 SH   SOLE 1 620 0 0
TECK RESOURCES LTD CL B 878742204   154,337 2,954 SH   SOLE 2 2,954 0 0
TELADOC HEALTH INC COM 87918A105   23,822 2,595 SH   SOLE 4 2,595 0 0
TELADOC HEALTH INC COM 87918A105   123,930 13,500 SH   SOLE 1 13,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   64,459,002 147,281 SH   SOLE 3 147,281 0 0
TENARIS S A SPONSORED ADS 88031M109   101,744 3,200 SH   SOLE 1 3,200 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,383,188 363,750 SH   SOLE 3 363,750 0 0
TERADYNE INC COM 880770102   630,810 4,710 SH   SOLE 3 4,710 0 0
TERNIUM SA SPONSORED ADS 880890108   33,219 900 SH   SOLE 1 900 0 0
TESLA INC COM 88160R101   320,235 1,224 SH   SOLE 2 1,224 0 0
TESLA INC COM 88160R101   3,360,376 12,844 SH   SOLE 6 12,844 0 0
TESLA INC COM 88160R101   406,835 1,555 SH   SOLE 5 1,555 0 0
TESLA INC COM 88160R101   146,513 560 SH   SOLE 1 560 0 0
TESLA INC COM 88160R101   306,107 1,170 SH   SOLE 3 1,170 0 0
TESLA INC COM 88160R101   375,177 1,434 SH   SOLE   1,434 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,307 128 SH   SOLE 3 128 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   324,450 18,005 SH   SOLE   18,005 0 0
THE CIGNA GROUP COM 125523100   138,922 401 SH   SOLE 4 401 0 0
THE CIGNA GROUP COM 125523100   24,597 71 SH   SOLE   71 0 0
THE CIGNA GROUP COM 125523100   272,302 786 SH   SOLE 3 786 0 0
THE TRADE DESK INC COM CL A 88339J105   2,382,804 21,731 SH   SOLE 6 21,731 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,708,714 35,095 SH   SOLE 3 35,095 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   509,702 824 SH   SOLE 5 824 0 0
TJX COS INC NEW COM 872540109   235,668 2,005 SH   SOLE 4 2,005 0 0
TOAST INC CL A 888787108   37,601,597 1,328,209 SH   SOLE 3 1,328,209 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   64,630 1,000 SH   SOLE 1 1,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   40,888 920 SH   SOLE   920 0 0
TRACTOR SUPPLY CO COM 892356106   460,542 1,583 SH   SOLE 2 1,583 0 0
TRANSDIGM GROUP INC COM 893641100   199,798 140 SH   SOLE 5 140 0 0
TRANSMEDICS GROUP INC COM 89377M109   118,535 755 SH   SOLE 5 755 0 0
TRAVEL PLUS LEISURE CO COM 894164102   654,336 14,200 SH   SOLE 4 14,200 0 0
TRAVELERS COMPANIES INC COM 89417E109   51,741 221 SH   SOLE   221 0 0
TRIMBLE INC COM 896239100   10,866 175 SH   SOLE 2 175 0 0
TRIMBLE INC COM 896239100   8,118,454 130,753 SH   SOLE 3 130,753 0 0
TRIP COM GROUP LTD ADS 89677Q107   184,233 3,100 SH   SOLE 4 3,100 0 0
TRIP COM GROUP LTD ADS 89677Q107   6,837,422 115,050 SH   SOLE 3 115,050 0 0
TRUIST FINL CORP COM 89832Q109   35,798 837 SH   SOLE 2 837 0 0
TWILIO INC CL A 90138F102   28,371 435 SH   SOLE 1 435 0 0
TWILIO INC CL A 90138F102   1,062,499 16,291 SH   SOLE 4 16,291 0 0
UBER TECHNOLOGIES INC COM 90353T100   322,963 4,297 SH   SOLE 5 4,297 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,106,359 28,025 SH   SOLE 6 28,025 0 0
UBER TECHNOLOGIES INC COM 90353T100   416,988 5,548 SH   SOLE 3 5,548 0 0
UBER TECHNOLOGIES INC COM 90353T100   272,380 3,624 SH   SOLE 2 3,624 0 0
UBIQUITI INC COM 90353W103   554,300 2,500 SH   SOLE 3 2,500 0 0
UBS GROUP AG SHS H42097107   1,726,806 55,864 SH   SOLE   55,864 0 0
UBS GROUP AG SHS H42097107   168,650 5,456 SH   SOLE 4 5,456 0 0
UBS GROUP AG SHS H42097107   104,912 3,394 SH   SOLE 3 3,394 0 0
UBS GROUP AG SHS H42097107   15,039,290 486,537 SH   SOLE 1 486,537 0 0
UBS GROUP AG SHS H42097107   446,044 14,430 SH   SOLE 2 14,430 0 0
UNDER ARMOUR INC CL A 904311107   879,381 98,696 SH   SOLE 1 98,696 0 0
UNILEVER PLC SPON ADR NEW 904767704   208,716 3,213 SH   SOLE   3,213 0 0
UNION PAC CORP COM 907818108   1,164,372 4,724 SH   SOLE 3 4,724 0 0
UNION PAC CORP COM 907818108   462,150 1,875 SH   SOLE 2 1,875 0 0
UNION PAC CORP COM 907818108   677,327 2,748 SH   SOLE 5 2,748 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,800,040 42,541 SH   SOLE 1 42,541 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,912,750 35,000 SH   SOLE 3 35,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,578,588 38,617 SH   SOLE 3 38,617 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,132,131 5,357 SH   SOLE 4 5,357 0 0
UNITEDHEALTH GROUP INC COM 91324P102   40,928 70 SH   SOLE 1 70 0 0
UNITEDHEALTH GROUP INC COM 91324P102   144,416 247 SH   SOLE   247 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,485,665 7,672 SH   SOLE 6 7,672 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,349,223 19,411 SH   SOLE 5 19,411 0 0
UNITEDHEALTH GROUP INC COM 91324P102   350,808 600 SH   SOLE 2 600 0 0
UNITY SOFTWARE INC COM 91332U101   29,972 1,325 SH   SOLE 6 1,325 0 0
UNITY SOFTWARE INC COM 91332U101   34,617,422 1,530,390 SH   SOLE 3 1,530,390 0 0
UNITY SOFTWARE INC COM 91332U101   81,432 3,600 SH   SOLE 5 3,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   289,240 1,263 SH   SOLE 4 1,263 0 0
UNUM GROUP COM 91529Y106   140,694 2,367 SH   SOLE 5 2,367 0 0
V2X INC INC COM 92242T101   203,666 3,646 SH   SOLE 3 3,646 0 0
VALARIS LTD CL A G9460G101   32,388,241 580,955 SH   SOLE 3 580,955 0 0
VALE S A SPONSORED ADS 91912E105   432,160 37,000 SH   SOLE 5 37,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   23,061 130 SH   SOLE 2 130 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,185,574 53,720 SH   SOLE 5 53,720 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   49,090 200 SH   SOLE   200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   316,385 1,289 SH   SOLE 2 1,289 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   19,910 500 SH   SOLE 1 500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,790,944 95,202 SH   SOLE 5 95,202 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   26,855 277 SH   SOLE   277 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   250,800 884 SH   SOLE 5 884 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   44,736 970 SH   SOLE 1 970 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   34,673 415 SH   SOLE 1 415 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   105,965 276 SH   SOLE   276 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   290,219 550 SH   SOLE 2 550 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36,409 69 SH   SOLE   69 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   264,890 502 SH   SOLE 1 502 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,651,476 6,920 SH   SOLE 5 6,920 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,965,125 12,500 SH   SOLE 4 12,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   58,302 820 SH   SOLE   820 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,331,774 68,016 SH   SOLE 4 68,016 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,744 35 SH   SOLE   35 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,034,900 17,000 SH   SOLE 1 17,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   39,279 469 SH   SOLE   469 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,952 289 SH   SOLE   289 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,924,244 36,820 SH   SOLE 1 36,820 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   14,161,904 128,850 SH   SOLE 5 128,850 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   14,534,147 51,503 SH   SOLE 5 51,503 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   80,353 137 SH   SOLE   137 0 0
VAXART INC COM NEW 92243A200   9,339 11,000 SH   SOLE 1 11,000 0 0
VEEVA SYS INC CL A COM 922475108   68,627 327 SH   SOLE 6 327 0 0
VEEVA SYS INC CL A COM 922475108   128,582,312 612,676 SH   SOLE 3 612,676 0 0
VERALTO CORP COM SHS 92338C103   1,454 13 SH   SOLE 3 13 0 0
VERALTO CORP COM SHS 92338C103   33,558 300 SH   SOLE 5 300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   621,195 13,832 SH   SOLE 2 13,832 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   223,173,553 4,969,351 SH   SOLE 3 4,969,351 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   99,527 214 SH   SOLE 3 214 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   31,160 67 SH   SOLE 1 67 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   437,175 940 SH   SOLE 4 940 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   33,021 71 SH   SOLE 6 71 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   106,454 1,070 SH   SOLE 2 1,070 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,253,250 22,648 SH   SOLE 6 22,648 0 0
VIATRIS INC COM 92556V106   3,065 264 SH   SOLE   264 0 0
VIATRIS INC COM 92556V106   13,932,035 1,200,003 SH   SOLE 3 1,200,003 0 0
VIATRIS INC COM 92556V106   859 74 SH   SOLE 2 74 0 0
VIKING THERAPEUTICS INC COM 92686J106   31,655 500 SH   SOLE   500 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   188,760 12,000 SH   SOLE 4 12,000 0 0
VISA INC COM CL A 92826C839   10,926,513 39,740 SH   SOLE 1 39,740 0 0
VISA INC COM CL A 92826C839   4,684,598 17,038 SH   SOLE 4 17,038 0 0
VISA INC COM CL A 92826C839   1,362,377 4,955 SH   SOLE 2 4,955 0 0
VISA INC COM CL A 92826C839   12,260,845 44,593 SH   SOLE 5 44,593 0 0
VISA INC COM CL A 92826C839   11,512,706 41,872 SH   SOLE 3 41,872 0 0
VISA INC COM CL A 92826C839   50,591 184 SH   SOLE   184 0 0
WABTEC COM 929740108   2,908 16 SH   SOLE   16 0 0
WABTEC COM 929740108   1,636 9 SH   SOLE 5 9 0 0
WALMART INC COM 931142103   59,594 738 SH   SOLE 6 738 0 0
WALMART INC COM 931142103   1,413,044 17,499 SH   SOLE 3 17,499 0 0
WALMART INC COM 931142103   169,575 2,100 SH   SOLE 1 2,100 0 0
WALMART INC COM 931142103   2,412,729 29,879 SH   SOLE 2 29,879 0 0
WALMART INC COM 931142103   242,250 3,000 SH   SOLE   3,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   429 52 SH   SOLE   52 0 0
WASTE CONNECTIONS INC COM 94106B101   7,512 42 SH   SOLE 2 42 0 0
WASTE MGMT INC DEL COM 94106L109   1,145,122 5,516 SH   SOLE 3 5,516 0 0
WASTE MGMT INC DEL COM 94106L109   369,113 1,778 SH   SOLE 4 1,778 0 0
WASTE MGMT INC DEL COM 94106L109   485,784 2,340 SH   SOLE 2 2,340 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   433,778 360,000 PRN   SOLE 3 360,000 0 0
WEIBO CORP SPONSORED ADR 948596101   1,680,064 166,673 SH   SOLE 3 166,673 0 0
WELLS FARGO CO NEW COM 949746101   18,352,302 324,877 SH   SOLE 3 324,877 0 0
WELLS FARGO CO NEW COM 949746101   83,040 1,470 SH   SOLE   1,470 0 0
WEST FRASER TIMBER CO LTD COM 952845105   885,588 9,084 SH   SOLE 3 9,084 0 0
WESTERN DIGITAL CORP. COM 958102105   39,676 581 SH   SOLE 3 581 0 0
WESTERN DIGITAL CORP. COM 958102105   4,506,935 65,997 SH   SOLE 6 65,997 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,559,800 430,000 SH   SOLE 3 430,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,648,183 26,984 SH   SOLE 3 26,984 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,037,629 33,360 SH   SOLE 4 33,360 0 0
WHIRLPOOL CORP COM 963320106   14,980,000 140,000 SH   SOLE 3 140,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   35,920 800 SH   SOLE   800 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   194,829 2,480 SH   SOLE   2,480 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,994 48 SH   SOLE   48 0 0
WORKDAY INC CL A 98138H101   159,844 654 SH   SOLE 2 654 0 0
XYLEM INC COM 98419M100   7,950,431 58,879 SH   SOLE 3 58,879 0 0
XYLEM INC COM 98419M100   74,807 554 SH   SOLE 2 554 0 0
XYLEM INC COM 98419M100   56,713 420 SH   SOLE 1 420 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   764,031 510,000 PRN   SOLE 3 510,000 0 0
ZIPRECRUITER INC CL A 98980B103   48,996,222 5,157,497 SH   SOLE 3 5,157,497 0 0
ZOETIS INC CL A 98978V103   14,411,229 73,760 SH   SOLE 3 73,760 0 0
ZOETIS INC CL A 98978V103   36,731 188 SH   SOLE 1 188 0 0
ZOETIS INC CL A 98978V103   2,916,633 14,928 SH   SOLE 4 14,928 0 0
ZOETIS INC CL A 98978V103   4,210,439 21,550 SH   SOLE 2 21,550 0 0
ZOETIS INC CL A 98978V103   7,096,983 36,324 SH   SOLE 5 36,324 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   63,463 910 SH   SOLE   910 0 0
ZSCALER INC COM 98980G102   410,940 2,404 SH   SOLE 5 2,404 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   507,665 415,000 PRN   SOLE 3 415,000 0 0