The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC COM | PAR $0.004 | 000360206 | 5,408 | 61,388 | SH | SOLE | 2 | 61,388 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 564 | 33,130 | SH | SOLE | 2 | 33,130 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 495 | 23,100 | SH | SOLE | 2 | 23,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,015 | 19,800 | SH | OTR | 2 | 0 | 19,800 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 107,432 | 705,580 | SH | SOLE | 2 | 705,580 | 0 | 0 | ||
AMARIN CORP | PLC SPONS ADR NEW | 023111206 | 1 | 1,336 | SH | SOLE | 2 | 1,336 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 235 | 5,977 | SH | OTR | 2 | 5,977 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 12 | 176 | SH | SOLE | 2 | 176 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,480 | 11,128 | SH | SOLE | 2 | 11,128 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 4 | 575 | SH | SOLE | 2 | 575 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 769 | 7,306 | SH | SOLE | 2 | 7,306 | 0 | 0 | ||
BANCO BRADESCO S A SP | ADR PFD NEW | 059460303 | 2,026 | 708,345 | SH | SOLE | 2 | 708,345 | 0 | 0 | ||
BANCO SANTANDER BRASIL | S A ADS REP 1 UNIT | 05967A107 | 191 | 33,400 | SH | SOLE | 2 | 33,400 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 483 | 9,250 | SH | OTR | 2 | 0 | 9,250 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 985 | 18,860 | SH | SOLE | 2 | 18,860 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 61,673 | 146,660 | SH | SOLE | 2 | 146,660 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 3 | 103 | SH | SOLE | 2 | 103 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 57 | 8,331 | SH | SOLE | 2 | 8,331 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 73 | 6,542 | SH | SOLE | 2 | 6,542 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 33 | 363 | SH | SOLE | 2 | 363 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 269 | 56,123 | SH | SOLE | 2 | 56,123 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,361 | 26,364 | SH | SOLE | 2 | 26,364 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 54,526 | 554,122 | SH | OTR | 2 | 554,122 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,552 | 46,257 | SH | SOLE | 2 | 46,257 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 186 | 11,400 | SH | OTR | 2 | 0 | 11,400 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,638 | 100,231 | SH | SOLE | 2 | 100,231 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 177 | 7,720 | SH | SOLE | 2 | 7,720 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 2 | 211 | SH | SOLE | 2 | 211 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 517 | 5,843 | SH | OTR | 2 | 5,843 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 364 | 15,800 | SH | SOLE | 2 | 15,800 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 881 | 36,447 | SH | SOLE | 2 | 36,447 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 94 | 1,377 | SH | SOLE | 2 | 1,377 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 256 | 9,100 | SH | SOLE | 2 | 9,100 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 91 | 800 | SH | OTR | 2 | 0 | 800 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,800 | 15,777 | SH | SOLE | 2 | 15,777 | 0 | 0 | ||
DIREXION SHS ETF TR MOONSHOT | INNOVAT | 25460G732 | 82 | 7,524 | SH | SOLE | 2 | 7,524 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR COM | SH BEN INT | 25525P107 | 169 | 68,499 | SH | SOLE | 2 | 68,499 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 93 | 4,502 | SH | SOLE | 2 | 4,502 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 399 | 28,654 | SH | SOLE | 2 | 28,654 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 719 | 27,000 | SH | SOLE | 2 | 27,000 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 2,313 | 60,807 | SH | OTR | 2 | 60,807 | 0 | 0 | ||
EPR PPTYS COM | SH BEN INT | 26884U109 | 132 | 3,100 | SH | OTR | 2 | 0 | 3,100 | 0 | ||
EPR PPTYS COM | SH BEN INT | 26884U109 | 1,038 | 24,448 | SH | SOLE | 2 | 24,448 | 0 | 0 | ||
EQUITY COMWLTH COM | SH BEN INT | 294628102 | 641 | 33,935 | SH | SOLE | 2 | 33,935 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,513 | 245,812 | SH | SOLE | 2 | 245,812 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,019 | 29,559 | SH | SOLE | 2 | 29,559 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD NAT GAS ETF | 33733E807 | 184 | 6,700 | SH | SOLE | 2 | 6,700 | 0 | 0 | ||
FLEXSHARES TR MORNSTAR | UPSTR | 33939L407 | 177 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 13 | 328 | SH | SOLE | 2 | 328 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 338 | 7,183 | SH | OTR | 2 | 4,483 | 2,700 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,665 | 141,751 | SH | SOLE | 2 | 141,751 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,925 | 65,179 | SH | SOLE | 2 | 65,179 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 5 | 172 | SH | SOLE | 2 | 172 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 873 | 197,465 | SH | SOLE | 2 | 197,465 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 32,828 | 815,000 | SH | SOLE | 2 | 815,000 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 11,460 | 1,205,000 | SH | SOLE | 2 | 1,205,000 | 0 | 0 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 3,703 | 178,909 | SH | SOLE | 2 | 178,909 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 34,800 | 1,600,000 | SH | SOLE | 2 | 1,600,000 | 0 | 0 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 39,464 | 1,652,587 | SH | SOLE | 2 | 1,652,587 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 134 | 7,500 | SH | SOLE | 2 | 7,500 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 37,800 | 1,113,079 | SH | SOLE | 2 | 1,113,079 | 0 | 0 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 460,787 | 12,721,889 | SH | SOLE | 2 | 12,721,889 | 0 | 0 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 21,077 | 700,000 | SH | SOLE | 2 | 700,000 | 0 | 0 | ||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 16,556 | 810,000 | SH | SOLE | 2 | 810,000 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,680 | 32,243 | SH | OTR | 2 | 32,243 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,515 | 29,081 | SH | SOLE | 2 | 29,081 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3 | 398 | SH | SOLE | 2 | 398 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,204 | 22,388 | SH | OTR | 2 | 22,388 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 199 | 3,563 | SH | OTR | 2 | 3,563 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 3 | 185 | SH | SOLE | 2 | 185 | 0 | 0 | ||
IMMUNOCORE HLDGS | PLC ADS | 45258D105 | 9 | 138 | SH | SOLE | 2 | 138 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 83 | 19,278 | SH | SOLE | 2 | 19,278 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 15 | 545 | SH | SOLE | 2 | 545 | 0 | 0 | ||
INVESCO DB COMMDY INDX | TRCK UNIT | 46138B103 | 5 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,885 | 156,900 | SH | SOLE | 2 | 156,900 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,002 | 55,800 | SH | SOLE | 2 | 55,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD | TR II S&P500 LOW VOL | 46138E354 | 2,326 | 35,310 | SH | SOLE | 2 | 35,310 | 0 | 0 | ||
INVESCO EXCH TRADED FD | TR II S&P500 HDL VOL | 46138E362 | 524 | 11,800 | SH | SOLE | 2 | 11,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD | TR II FTSE RAFI EMNG | 46138E727 | 14,897 | 765,500 | SH | SOLE | 2 | 765,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | T S&P500 EQL WGT | 46137V357 | 541 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | ||
INVESCO QQQ | TR UNIT SER 1 | 46090E103 | 7,210 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | |||
INVESCO QQQ | TR UNIT SER 1 | 46090E103 | 77,023 | 173,472 | SH | SOLE | 2 | 173,472 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 446 | 82,588 | SH | OTR | 2 | 0 | 82,588 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 32 | 980 | SH | SOLE | 2 | 980 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 814 | 21,260 | SH | SOLE | 2 | 21,260 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,767 | 31,230 | SH | SOLE | 2 | 31,230 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 730 | 17,050 | SH | SOLE | 2 | 17,050 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 21 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,373 | 123,510 | SH | SOLE | 2 | 123,510 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 621 | 14,900 | SH | SOLE | 2 | 14,900 | 0 | 0 | ||
ISHARES SILVER | TR ISHARES | 46428Q109 | 609 | 26,750 | SH | SOLE | 2 | 26,750 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,776 | 12,890 | PRN | SOLE | 12,890 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 152,295 | 289,682 | SH | SOLE | 2 | 289,682 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,179 | 103,930 | SH | SOLE | 2 | 103,930 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,813 | 108,460 | SH | SOLE | 2 | 108,460 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 172 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 118 | 859 | SH | SOLE | 2 | 859 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 591 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 802 | 28,590 | SH | SOLE | 2 | 28,590 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,396 | 95,150 | SH | SOLE | 2 | 95,150 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 841 | 15,634 | SH | SOLE | 2 | 15,634 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,846 | 46,020 | SH | SOLE | 2 | 46,020 | 0 | 0 | ||
ITAU UNIBANCO HLDG | S A SPON ADR REP PFD | 465562106 | 3,149 | 454,347 | SH | SOLE | 2 | 454,347 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 169 | 1,400 | SH | OTR | 2 | 0 | 1,400 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 504 | 4,186 | SH | SOLE | 2 | 4,186 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 83 | 16,144 | SH | SOLE | 2 | 16,144 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 338 | 19,254 | SH | OTR | 2 | 19,254 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 588 | 42,793 | SH | OTR | 2 | 42,793 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 228 | 16,600 | SH | SOLE | 2 | 16,600 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,087 | 74,625 | SH | OTR | 2 | 74,625 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 17 | 1,150 | SH | SOLE | 2 | 1,150 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 340 | 6,065 | SH | OTR | 2 | 6,065 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 16 | 294 | SH | SOLE | 2 | 294 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 145 | 4,800 | SH | SOLE | 2 | 4,800 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 449 | 7,845 | SH | SOLE | 2 | 7,845 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 218 | 12,385 | SH | SOLE | 2 | 12,385 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 756 | 11,532 | SH | OTR | 2 | 11,532 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,083 | 16,513 | SH | SOLE | 2 | 16,513 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 66 | 1,123 | SH | OTR | 2 | 1,123 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 323 | 10,868 | SH | SOLE | 2 | 10,868 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 220 | 14,150 | SH | OTR | 2 | 0 | 14,150 | 0 | ||
LYONDELLBASELL INDUSTRIES | N SHS - A - | N53745100 | 2,611 | 25,531 | SH | SOLE | 2 | 25,531 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 214 | 2,792 | SH | OTR | 2 | 2,792 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,917 | 24,963 | SH | SOLE | 2 | 24,963 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 383 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 107 | 1,592 | SH | OTR | 2 | 1,592 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,256 | 18,670 | SH | SOLE | 2 | 18,670 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 46 | 2,832 | SH | OTR | 2 | 0 | 2,832 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 91 | 32,500 | SH | SOLE | 2 | 32,500 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES COM | SHS BEN IN | 637870106 | 982 | 25,086 | SH | SOLE | 2 | 25,086 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 15 | 148 | SH | OTR | 2 | 148 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 786 | 7,600 | SH | SOLE | 2 | 7,600 | 0 | 0 | ||
NEWS CORP | NEW CL B | 65249B208 | 190 | 7,026 | SH | SOLE | 2 | 7,026 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM | UNIT PART IN | 65341B106 | 376 | 12,500 | SH | DFND | 3,5,1 | 12,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,796 | 29,761 | SH | DFND | 4 | 29,761 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,024 | 10,900 | SH | OTR | 2 | 3,010 | 7,890 | 0 | ||
NIKE INC | CL B | 654106103 | 18,959 | 201,737 | SH | SOLE | 2 | 201,737 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM | SHS BEN INT | 67623C109 | 30 | 14,550 | SH | SOLE | 2 | 14,550 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 573 | 16,190 | SH | OTR | 2 | 0 | 16,190 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,926 | 50,977 | SH | SOLE | 2 | 50,977 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 182 | 11,309 | SH | SOLE | 2 | 11,309 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,830 | 122,800 | SH | SOLE | 2 | 122,800 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,419 | 39,557 | SH | SOLE | 2 | 39,557 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 188 | 10,200 | SH | SOLE | 2 | 10,200 | 0 | 0 | ||
RYANAIR HOLDINGS | PLC SPONSORED ADS | 783513203 | 1,411 | 9,690 | SH | OTR | 2 | 9,690 | 0 | 0 | ||
RYANAIR HOLDINGS | PLC SPONSORED ADS | 783513203 | 242 | 1,662 | SH | SOLE | 2 | 1,662 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,733 | 141,094 | SH | SOLE | 2 | 141,094 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,388 | 25,847 | SH | SOLE | 2 | 25,847 | 0 | 0 | ||
SELECT SECTOR SPDR | TR SBI MATERIALS | 81369Y100 | 437 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | ||
SELECT SECTOR SPDR | TR ENERGY | 81369Y506 | 189 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | ||
SENDAS DISTRIBUIDORA | S A SPON ADS | 81689T104 | 310 | 21,000 | SH | SOLE | 2 | 21,000 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 366 | 54,003 | SH | SOLE | 2 | 54,003 | 0 | 0 | ||
SPDR DOW JONES INDL | AVERAGE UT SER 1 | 78467X109 | 17,754 | 44,635 | SH | SOLE | 2 | 44,635 | 0 | 0 | ||
SPDR SER | TR S&P METALS MNG | 78464A755 | 1,222 | 20,280 | SH | SOLE | 2 | 20,280 | 0 | 0 | ||
SPDR SER | TR S&P OILGAS EXP | 78468R556 | 190 | 1,225 | SH | SOLE | 2 | 1,225 | 0 | 0 | ||
SPDR SER | TR PRTFLO S&P500 HI | 78468R788 | 2,907 | 71,400 | SH | SOLE | 2 | 71,400 | 0 | 0 | ||
SPDR SER | TR SSGA US LRG ETF | 78468R804 | 1,657 | 10,640 | SH | SOLE | 2 | 10,640 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 479 | 2,132 | SH | OTR | 2 | 2,132 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,191 | 9,746 | SH | SOLE | 2 | 9,746 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 7 | 153 | SH | SOLE | 2 | 153 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 222 | 1,634 | SH | DFND | 4 | 1,634 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,226 | 9,013 | SH | OTR | 2 | 1,403 | 7,610 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,374 | 10,100 | SH | SOLE | 2 | 10,100 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 239 | 21,075 | SH | SOLE | 2 | 21,075 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 218 | 19,500 | SH | SOLE | 2 | 19,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | LTD SPONSORED ADS | 881624209 | 531 | 37,628 | SH | OTR | 2 | 37,628 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | LTD SPONSORED ADS | 881624209 | 1,101 | 78,065 | SH | SOLE | 2 | 78,065 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 55 | 1,245 | SH | OTR | 2 | 1,245 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 755 | 17,200 | SH | SOLE | 2 | 17,200 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 423 | 6,337 | SH | SOLE | 2 | 6,337 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 290 | 1,949 | SH | OTR | 2 | 1,949 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,943 | 73,627 | SH | SOLE | 2 | 73,627 | 0 | 0 | ||
UNITED STS BRENT OIL FD | LP UNIT | 91167Q100 | 1,848 | 57,900 | SH | SOLE | 2 | 57,900 | 0 | 0 | ||
UNITED STS NAT GAS FD | LP UNIT PAR ADDED | 912318409 | 1,480 | 101,593 | SH | SOLE | 2 | 101,593 | 0 | 0 | ||
UNITED STS OIL FD | LP UNITS | 91232N207 | 2,047 | 26,000 | SH | SOLE | 2 | 26,000 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 141 | 3,844 | SH | SOLE | 2 | 3,844 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,096 | 6,006 | SH | SOLE | 2 | 6,006 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,157 | 258,994 | SH | SOLE | 2 | 258,994 | 0 | 0 | ||
VANECK | ETF TRUST GOLD MINERS ETF | 92189F106 | 193 | 6,100 | SH | SOLE | 2 | 6,100 | 0 | 0 | ||
VANECK | ETF TRUST AGRIBUSINESS ETF | 92189F700 | 1,784 | 23,750 | SH | SOLE | 2 | 23,750 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,759 | 66,590 | SH | SOLE | 2 | 66,590 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,729 | 48,230 | SH | SOLE | 2 | 48,230 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,166 | 14,900 | SH | SOLE | 2 | 14,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,748 | 46,550 | SH | SOLE | 2 | 46,550 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 557 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | ||
VEON LTD | SPONSORED ADS | 91822M502 | 266 | 11,089 | SH | OTR | 2 | 11,089 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 4 | 244 | SH | SOLE | 2 | 244 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 66 | 16,183 | SH | SOLE | 2 | 16,183 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 353 | 21,300 | SH | SOLE | 2 | 21,300 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,594 | 55,407 | SH | SOLE | 2 | 55,407 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,330 | 152,335 | SH | OTR | 2 | 152,335 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,108 | 356,060 | SH | SOLE | 2 | 356,060 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 45 | 3,748 | SH | SOLE | 2 | 3,748 | 0 | 0 | ||
23ANDME HOLDING CO CLASS | COM | 90138Q108 | 1 | 956 | SH | SOLE | 2 | 956 | 0 | 0 | ||
3M | COM | 88579Y101 | 11,498 | 129,654 | SH | SOLE | 2 | 129,654 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS | COM | 35104E100 | 178 | 5,574 | SH | SOLE | 2 | 5,574 | 0 | 0 | ||
89BIO | COM | 282559103 | 4 | 344 | SH | SOLE | 2 | 344 | 0 | 0 | ||
ABBOTT | COM | 002824100 | 232 | 2,040 | SH | OTR | 2 | 2,040 | 0 | 0 | ||
ABBOTT | COM | 002824100 | 19,944 | 175,470 | SH | SOLE | 2 | 175,470 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 2,054 | 11,280 | SH | OTR | 2 | 1,180 | 10,100 | 0 | ||
ABBVIE | COM | 00287Y109 | 33,016 | 181,309 | SH | SOLE | 2 | 181,309 | 0 | 0 | ||
ABCELLERA BIOLOGICS | COM | 00288U106 | 5 | 1,151 | SH | SOLE | 2 | 1,151 | 0 | 0 | ||
ABERCROMBIE & FITCH | CL A | 002896207 | 163 | 1,300 | SH | OTR | 2 | 0 | 1,300 | 0 | ||
ABM INDS | COM | 000957100 | 54 | 1,200 | SH | OTR | 2 | 0 | 1,200 | 0 | ||
ABM INDS | COM | 000957100 | 332 | 7,436 | SH | SOLE | 2 | 7,436 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST PHYSCL | SHS | 003260106 | 180 | 2,150 | SH | SOLE | 2 | 2,150 | 0 | 0 | ||
ACADIA PHARMACEUTICALS | COM | 004225108 | 12 | 651 | SH | SOLE | 2 | 651 | 0 | 0 | ||
ACCENTURE PLC IRELAND | CLASS A | G1151C101 | 21,528 | 62,109 | SH | SOLE | 2 | 62,109 | 0 | 0 | ||
ACELYRIN | COM | 00445A100 | 3 | 398 | SH | SOLE | 2 | 398 | 0 | 0 | ||
ACLARIS THERAPEUTICS | COM | 00461U105 | 0 | 248 | SH | SOLE | 2 | 248 | 0 | 0 | ||
ACUITY BRANDS | COM | 00508Y102 | 140 | 520 | SH | OTR | 2 | 0 | 520 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 2 | 530 | SH | SOLE | 2 | 530 | 0 | 0 | ||
ADMA BIOLOGICS | COM | 000899104 | 5 | 791 | SH | SOLE | 2 | 791 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 4,494 | 8,908 | SH | DFND | 4 | 8,908 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 1,526 | 3,025 | SH | OTR | 2 | 791 | 2,234 | 0 | ||
ADOBE | COM | 00724F101 | 42,439 | 84,104 | SH | SOLE | 2 | 84,104 | 0 | 0 | ||
ADTALEM GLOBAL ED | COM | 00737L103 | 180 | 3,506 | SH | OTR | 2 | 0 | 3,506 | 0 | ||
ADTALEM GLOBAL ED | COM | 00737L103 | 52 | 1,010 | SH | SOLE | 2 | 1,010 | 0 | 0 | ||
ADVANCED DRAIN SYS INC | COM | 00790R104 | 138 | 800 | SH | OTR | 2 | 0 | 800 | 0 | ||
ADVANCED DRAIN SYS INC | COM | 00790R104 | 2,603 | 15,110 | SH | SOLE | 2 | 15,110 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 618 | 3,428 | SH | DFND | 4 | 3,428 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,689 | 9,358 | SH | OTR | 2 | 2,748 | 6,610 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 57,533 | 318,759 | SH | SOLE | 2 | 318,759 | 0 | 0 | ||
AECOM TECHNOGLY CORP | COM | 00766T100 | 245 | 2,500 | SH | OTR | 2 | 0 | 2,500 | 0 | ||
AECOM TECHNOGLY CORP | COM | 00766T100 | 2,815 | 28,700 | SH | SOLE | 2 | 28,700 | 0 | 0 | ||
AERCAP HOLDINGS | SHS | N00985106 | 3,427 | 39,434 | SH | OTR | 2 | 39,434 | 0 | 0 | ||
AERCAP HOLDINGS | SHS | N00985106 | 1,217 | 14,001 | SH | SOLE | 2 | 14,001 | 0 | 0 | ||
AEROVIRONMENT | COM | 008073108 | 2,452 | 15,996 | SH | OTR | 2 | 15,996 | 0 | 0 | ||
AES | COM | 00130H105 | 1,174 | 65,459 | SH | SOLE | 2 | 65,459 | 0 | 0 | ||
AFLAC | COM | 001055102 | 4,634 | 53,973 | SH | SOLE | 2 | 53,973 | 0 | 0 | ||
AFYA LTD CL | COM | G01125106 | 67 | 3,605 | SH | SOLE | 2 | 3,605 | 0 | 0 | ||
AGCO | COM | 001084102 | 1,298 | 10,550 | SH | OTR | 2 | 0 | 10,550 | 0 | ||
AGCO | COM | 001084102 | 1,051 | 8,540 | SH | SOLE | 2 | 8,540 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 650 | 4,470 | SH | OTR | 2 | 4,470 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 4,285 | 29,447 | SH | SOLE | 2 | 29,447 | 0 | 0 | ||
AGIOS PHARMACEUTICALS | COM | 00847X104 | 6 | 204 | SH | SOLE | 2 | 204 | 0 | 0 | ||
AGREE RLTY | COM | 008492100 | 64,662 | 1,132,040 | SH | OTR | 2 | 1,132,040 | 0 | 0 | ||
AGREE RLTY | COM | 008492100 | 1,859 | 32,550 | SH | SOLE | 2 | 32,550 | 0 | 0 | ||
AIR PRODS & CHEMS | COM | 009158106 | 11,732 | 48,424 | SH | SOLE | 2 | 48,424 | 0 | 0 | ||
AIRBNB INC | CL A | 009066101 | 10,952 | 66,389 | SH | SOLE | 2 | 66,389 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 2,485 | 22,844 | SH | OTR | 2 | 18,564 | 4,280 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 1,898 | 17,453 | SH | SOLE | 2 | 17,453 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 27,806 | 23,502,000 | PRN | DFND | 3,5,1 | 23,502,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 12,132 | 11,500,000 | PRN | DFND | 3,5,1 | 11,500,000 | 0 | 0 | ||
AKERO THERAPEUTICS | COM | 00973Y108 | 5 | 188 | SH | SOLE | 2 | 188 | 0 | 0 | ||
ALARM COM HLDGS | COM | 011642105 | 175 | 2,410 | SH | SOLE | 2 | 2,410 | 0 | 0 | ||
ALBEMARLE | COM | 012653101 | 2,681 | 20,352 | SH | SOLE | 2 | 20,352 | 0 | 0 | ||
ALCOA | COM | 013872106 | 1,171 | 34,650 | SH | OTR | 2 | 25,550 | 9,100 | 0 | ||
ALECTOR | COM | 014442107 | 2 | 277 | SH | SOLE | 2 | 277 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 390 | 23,687 | SH | SOLE | 2 | 23,687 | 0 | 0 | ||
ALEXANDERS | COM | 014752109 | 151 | 695 | SH | SOLE | 2 | 695 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 14,345 | 111,279 | SH | SOLE | 2 | 111,279 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 2,269 | 104,000 | SH | DFND | 3,5,1 | 104,000 | 0 | 0 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 143 | 437 | SH | OTR | 2 | 0 | 437 | 0 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 2,750 | 8,385 | SH | SOLE | 2 | 8,385 | 0 | 0 | ||
ALKERMES | SHS | G01767105 | 211 | 7,800 | SH | OTR | 2 | 0 | 7,800 | 0 | ||
ALKERMES | SHS | G01767105 | 18 | 661 | SH | SOLE | 2 | 661 | 0 | 0 | ||
ALLEGION PLC | SHS | G0176J109 | 1,183 | 8,782 | SH | SOLE | 2 | 8,782 | 0 | 0 | ||
ALLIANT ENERGY | COM | 018802108 | 855 | 16,966 | SH | OTR | 2 | 16,966 | 0 | 0 | ||
ALLIANT ENERGY | COM | 018802108 | 1,258 | 24,967 | SH | SOLE | 2 | 24,967 | 0 | 0 | ||
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 ADDED | 018802AC2 | 8,285 | 8,400,000 | PRN | DFND | 3,5,1 | 8,400,000 | 0 | 0 | ||
ALLOGENE THERAPEUTICS | COM | 019770106 | 137 | 30,538 | SH | SOLE | 2 | 30,538 | 0 | 0 | ||
ALLSTATE | COM | 020002101 | 975 | 5,635 | SH | OTR | 2 | 0 | 5,635 | 0 | ||
ALLSTATE | COM | 020002101 | 4,481 | 25,902 | SH | SOLE | 2 | 25,902 | 0 | 0 | ||
ALLY FINL | COM | 02005N100 | 715 | 17,609 | SH | SOLE | 2 | 17,609 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 1,632 | 10,921 | SH | SOLE | 2 | 10,921 | 0 | 0 | ||
ALPHABET INC CAP | CL A | 02079K305 | 6,902 | 45,733 | SH | DFND | 4 | 45,733 | 0 | 0 | ||
ALPHABET INC CAP | CL A | 02079K305 | 10,552 | 69,916 | SH | OTR | 2 | 35,766 | 34,150 | 0 | ||
ALPHABET INC CAP | CL A | 02079K305 | 219,758 | 1,456,029 | SH | SOLE | 2 | 1,456,029 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES | COM | 02083G100 | 9 | 238 | SH | SOLE | 2 | 238 | 0 | 0 | ||
ALPINE INCOME PPTY TR | COM | 02083X103 | 53 | 3,483 | SH | SOLE | 2 | 3,483 | 0 | 0 | ||
ALTAIR ENGR INC | CL A | 021369103 | 1,465 | 17,000 | SH | SOLE | 2 | 17,000 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 7,957 | 182,409 | SH | SOLE | 2 | 182,409 | 0 | 0 | ||
ALX ONCOLOGY HLDGS | COM | 00166B105 | 2 | 138 | SH | SOLE | 2 | 138 | 0 | 0 | ||
AMAZON COM | COM | 023135106 | 6,234 | 34,563 | SH | OTR | 2 | 11,783 | 22,780 | 0 | ||
AMAZON COM | COM | 023135106 | 352,818 | 1,955,970 | SH | SOLE | 2 | 1,955,970 | 0 | 0 | ||
AMBARELLA | SHS | G037AX101 | 68 | 1,345 | SH | SOLE | 2 | 1,345 | 0 | 0 | ||
AMBEV SA | ADR | 02319V103 | 429 | 173,000 | SH | SOLE | 2 | 173,000 | 0 | 0 | ||
AMCOR | ORD | G0250X107 | 1,359 | 142,912 | SH | SOLE | 2 | 142,912 | 0 | 0 | ||
AMDOCS | SHS | G02602103 | 1,431 | 15,835 | SH | OTR | 2 | 15,835 | 0 | 0 | ||
AMER STATES WTR | COM | 029899101 | 331 | 4,582 | SH | SOLE | 2 | 4,582 | 0 | 0 | ||
AMEREN | COM | 023608102 | 547 | 7,393 | SH | OTR | 2 | 7,393 | 0 | 0 | ||
AMEREN | COM | 023608102 | 1,928 | 26,073 | SH | SOLE | 2 | 26,073 | 0 | 0 | ||
AMERESCO | CL A | 02361E108 | 3,880 | 160,800 | SH | SOLE | 2 | 160,800 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 331 | 21,531 | SH | SOLE | 2 | 21,531 | 0 | 0 | ||
AMERICAN ASSETS TR | COM | 024013104 | 131 | 6,000 | SH | OTR | 2 | 0 | 6,000 | 0 | ||
AMERICAN ASSETS TR | COM | 024013104 | 347 | 15,818 | SH | SOLE | 2 | 15,818 | 0 | 0 | ||
AMERICAN ELEC PWR CO | COM | 025537101 | 367 | 4,261 | SH | OTR | 2 | 4,261 | 0 | 0 | ||
AMERICAN ELEC PWR CO | COM | 025537101 | 6,886 | 79,978 | SH | SOLE | 2 | 79,978 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,247 | 5,475 | SH | OTR | 2 | 4,875 | 600 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 29,682 | 130,363 | SH | SOLE | 2 | 130,363 | 0 | 0 | ||
AMERICAN FINL GROUP INC | COM | 025932104 | 638 | 4,674 | SH | SOLE | 2 | 4,674 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | SHS | 398182303 | 3,562 | 241,461 | SH | SOLE | 2 | 241,461 | 0 | 0 | ||
AMERICAN HOMES 4 | CL A | 02665T306 | 4,574 | 124,363 | SH | SOLE | 2 | 124,363 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 026874784 | 2,586 | 33,078 | SH | OTR | 2 | 23,478 | 9,600 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 026874784 | 5,425 | 69,405 | SH | SOLE | 2 | 69,405 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 215,180 | 1,089,022 | SH | OTR | 2 | 1,089,022 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 10,189 | 51,566 | SH | SOLE | 2 | 51,566 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 916 | 7,500 | SH | DFND | 3,5,1 | 7,500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 1,120 | 9,166 | SH | OTR | 2 | 5,316 | 3,850 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 7,882 | 64,498 | SH | SOLE | 2 | 64,498 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 139,497 | 5,597,813 | SH | OTR | 2 | 5,597,813 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 2,644 | 106,092 | SH | SOLE | 2 | 106,092 | 0 | 0 | ||
AMERIPRISE FINL | COM | 03076C106 | 4,319 | 9,851 | SH | SOLE | 2 | 9,851 | 0 | 0 | ||
AMETEK | COM | 031100100 | 4,454 | 24,351 | SH | SOLE | 2 | 24,351 | 0 | 0 | ||
AMGEN | COM | 031162100 | 1,183 | 4,160 | SH | OTR | 2 | 0 | 4,160 | 0 | ||
AMGEN | COM | 031162100 | 44,072 | 155,009 | SH | SOLE | 2 | 155,009 | 0 | 0 | ||
AMICUS THERAPEUTICS | COM | 03152W109 | 13 | 1,130 | SH | SOLE | 2 | 1,130 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS | COM | 03209R103 | 9 | 194 | SH | SOLE | 2 | 194 | 0 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 8,896 | 77,125 | SH | SOLE | 2 | 77,125 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS | COM | 03237H101 | 1 | 266 | SH | SOLE | 2 | 266 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 22,298 | 112,736 | SH | SOLE | 2 | 112,736 | 0 | 0 | ||
ANAPTYSBIO | COM | 032724106 | 2 | 105 | SH | SOLE | 2 | 105 | 0 | 0 | ||
ANAVEX LIFE SCIENCES | COM NEW | 032797300 | 2 | 314 | SH | SOLE | 2 | 314 | 0 | 0 | ||
ANI PHARMACEUTICALS | COM | 00182C103 | 5 | 70 | SH | SOLE | 2 | 70 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT | COM NEW | 035710839 | 640 | 32,513 | SH | SOLE | 2 | 32,513 | 0 | 0 | ||
ANSYS | COM | 03662Q105 | 4,599 | 13,248 | SH | SOLE | 2 | 13,248 | 0 | 0 | ||
ANTERO RESOURCES | COM | 03674X106 | 1,802 | 62,121 | SH | OTR | 2 | 62,121 | 0 | 0 | ||
AON PLC | CL A | G0403H108 | 427 | 1,280 | SH | OTR | 2 | 0 | 1,280 | 0 | ||
AON PLC | CL A | G0403H108 | 6,629 | 19,865 | SH | SOLE | 2 | 19,865 | 0 | 0 | ||
APA | COM | 03743Q108 | 1,028 | 29,911 | SH | SOLE | 2 | 29,911 | 0 | 0 | ||
APARTMENT INCOME REIT | COM | 03750L109 | 86,906 | 2,676,514 | SH | OTR | 2 | 2,676,514 | 0 | 0 | ||
APARTMENT INCOME REIT | COM | 03750L109 | 1,526 | 46,985 | SH | SOLE | 2 | 46,985 | 0 | 0 | ||
APARTMENT INVT & MGMT | CL A | 03748R747 | 352 | 42,990 | SH | SOLE | 2 | 42,990 | 0 | 0 | ||
APELLIS PHARMACEUTICALS | COM | 03753U106 | 26 | 447 | SH | SOLE | 2 | 447 | 0 | 0 | ||
APOGEE THERAPEUTICS | COM | 03770N101 | 9 | 137 | SH | SOLE | 2 | 137 | 0 | 0 | ||
APOLLO GLOBAL MGMT | COM | 03769M106 | 2,946 | 26,195 | SH | SOLE | 2 | 26,195 | 0 | 0 | ||
APPLE | COM | 037833100 | 11,388 | 66,408 | SH | OTR | 2 | 16,108 | 50,300 | 0 | ||
APPLE | COM | 037833100 | 434,660 | 2,534,754 | SH | SOLE | 2 | 2,534,754 | 0 | 0 | ||
APPLE HOSPITALITY REIT | COM NEW | 03784Y200 | 1,132 | 69,089 | SH | SOLE | 2 | 69,089 | 0 | 0 | ||
APPLIED MATLS | COM | 038222105 | 1,512 | 7,335 | SH | DFND | 4 | 7,335 | 0 | 0 | ||
APPLIED MATLS | COM | 038222105 | 2,274 | 11,025 | SH | OTR | 2 | 1,925 | 9,100 | 0 | ||
APPLIED MATLS | COM | 038222105 | 26,142 | 126,762 | SH | SOLE | 2 | 126,762 | 0 | 0 | ||
APPLOVIN CORP | CL A | 03831W108 | 11,580 | 167,293 | SH | SOLE | 2 | 167,293 | 0 | 0 | ||
APTIV | SHS | G6095L109 | 10,861 | 136,365 | SH | SOLE | 2 | 136,365 | 0 | 0 | ||
ARBUTUS BIOPHARMA | COM | 03879J100 | 1 | 395 | SH | SOLE | 2 | 395 | 0 | 0 | ||
ARCH CAP GROUP | ORD | G0450A105 | 3,400 | 36,777 | SH | SOLE | 2 | 36,777 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 602 | 9,590 | SH | OTR | 2 | 0 | 9,590 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 3,656 | 58,203 | SH | SOLE | 2 | 58,203 | 0 | 0 | ||
ARCTURUS THERAPEUTICS | COM | 03969T109 | 3 | 90 | SH | SOLE | 2 | 90 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS | COM | 03969K108 | 2 | 245 | SH | SOLE | 2 | 245 | 0 | 0 | ||
ARDELYX | COM | 039697107 | 6 | 754 | SH | SOLE | 2 | 754 | 0 | 0 | ||
ARDMORE SHIPPING | COM | Y0207T100 | 108 | 6,600 | SH | OTR | 2 | 0 | 6,600 | 0 | ||
ARGENX SE | ADR | 04016X101 | 308 | 782 | SH | OTR | 2 | 782 | 0 | 0 | ||
ARGENX SE | ADR | 04016X101 | 45 | 115 | SH | SOLE | 2 | 115 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 1,536 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 12,038 | 41,514 | SH | SOLE | 2 | 41,514 | 0 | 0 | ||
ARM HOLDINGS PLC | ADR | 042068205 | 1,880 | 15,049 | SH | DFND | 4 | 15,049 | 0 | 0 | ||
ARM HOLDINGS PLC | ADR | 042068205 | 2,649 | 21,190 | SH | SOLE | 2 | 21,190 | 0 | 0 | ||
ARMADA HOFFLER PPTYS | COM | 04208T108 | 227 | 21,794 | SH | SOLE | 2 | 21,794 | 0 | 0 | ||
ARMARK HLDGS CORP | COM | 03852U106 | 635 | 19,540 | SH | OTR | 2 | 19,540 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS | COM | 04280A100 | 12 | 426 | SH | SOLE | 2 | 426 | 0 | 0 | ||
ARS PHARMACEUTICALS | COM | 82835W108 | 4 | 367 | SH | SOLE | 2 | 367 | 0 | 0 | ||
ARVINAS | COM | 04335A105 | 10 | 252 | SH | SOLE | 2 | 252 | 0 | 0 | ||
ASANA | CL A | 04342Y104 | 61 | 3,955 | SH | SOLE | 2 | 3,955 | 0 | 0 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 343 | 2,267 | SH | OTR | 2 | 2,267 | 0 | 0 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 32 | 212 | SH | SOLE | 2 | 212 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | SHS | 044103869 | 13 | 9,201 | SH | SOLE | 2 | 9,201 | 0 | 0 | ||
ASML HOLDING N V N Y | SHS | N07059210 | 500 | 515 | SH | OTR | 2 | 515 | 0 | 0 | ||
ASML HOLDING N V N Y | SHS | N07059210 | 4,451 | 4,586 | SH | SOLE | 2 | 4,586 | 0 | 0 | ||
ASPEN TECHNOLOGY | COM | 29109X106 | 1,650 | 7,734 | SH | OTR | 2 | 7,734 | 0 | 0 | ||
ASPEN TECHNOLOGY | COM | 29109X106 | 384 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | ||
ASSURANT | COM | 04621X108 | 132 | 700 | SH | OTR | 2 | 0 | 700 | 0 | ||
ASSURANT | COM | 04621X108 | 972 | 5,162 | SH | SOLE | 2 | 5,162 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 2,243 | 33,111 | SH | SOLE | 2 | 33,111 | 0 | 0 | ||
AT&T | COM | 00206R102 | 222 | 12,615 | SH | OTR | 2 | 12,615 | 0 | 0 | ||
AT&T | COM | 00206R102 | 12,876 | 731,590 | SH | SOLE | 2 | 731,590 | 0 | 0 | ||
ATAI LIFE SCIENCES | SHS | N0731H103 | 1 | 468 | SH | SOLE | 2 | 468 | 0 | 0 | ||
ATEA PHARMACEUTICALS | COM | 04683R106 | 1 | 242 | SH | SOLE | 2 | 242 | 0 | 0 | ||
ATLASSIAN | CL A | 049468101 | 3,813 | 19,544 | SH | SOLE | 2 | 19,544 | 0 | 0 | ||
ATMOS ENERGY | COM | 049560105 | 763 | 6,422 | SH | OTR | 2 | 6,422 | 0 | 0 | ||
ATMOS ENERGY | COM | 049560105 | 1,765 | 14,844 | SH | SOLE | 2 | 14,844 | 0 | 0 | ||
AURINIA PHARMACEUTICALS | COM | 05156V102 | 3 | 528 | SH | SOLE | 2 | 528 | 0 | 0 | ||
AURORA INNOVATION INC CLASS | COM | 051774107 | 88 | 31,096 | SH | SOLE | 2 | 31,096 | 0 | 0 | ||
AUTODESK | COM | 052769106 | 357 | 1,370 | SH | OTR | 2 | 0 | 1,370 | 0 | ||
AUTODESK | COM | 052769106 | 16,969 | 65,159 | SH | SOLE | 2 | 65,159 | 0 | 0 | ||
AUTOLIV | COM | 052800109 | 638 | 5,300 | SH | OTR | 2 | 0 | 5,300 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 16,796 | 67,253 | SH | SOLE | 2 | 67,253 | 0 | 0 | ||
AUTOZONE | COM | 053332102 | 366 | 116 | SH | OTR | 2 | 0 | 116 | 0 | ||
AUTOZONE | COM | 053332102 | 5,446 | 1,728 | SH | SOLE | 2 | 1,728 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 6 | 332 | SH | SOLE | 2 | 332 | 0 | 0 | ||
AVALONBAY CMNTYS | COM | 053484101 | 11,347 | 61,152 | SH | SOLE | 2 | 61,152 | 0 | 0 | ||
AVANTOR | COM | 05352A100 | 595 | 23,288 | SH | OTR | 2 | 23,288 | 0 | 0 | ||
AVANTOR | COM | 05352A100 | 1,150 | 44,980 | SH | SOLE | 2 | 44,980 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 1,775 | 7,951 | SH | SOLE | 2 | 7,951 | 0 | 0 | ||
AVIDITY BIOSCIENCES | COM | 05370A108 | 255 | 9,981 | SH | SOLE | 2 | 9,981 | 0 | 0 | ||
AXIS CAP HLDGS | SHS | G0692U109 | 455 | 7,000 | SH | OTR | 2 | 0 | 7,000 | 0 | ||
AXON ENTERPRISE | COM | 05464C101 | 2,597 | 8,300 | SH | SOLE | 2 | 8,300 | 0 | 0 | ||
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 8,726 | 6,000,000 | PRN | DFND | 3,5,1 | 6,000,000 | 0 | 0 | ||
AXSOME THERAPEUTICS | COM | 05464T104 | 14 | 175 | SH | SOLE | 2 | 175 | 0 | 0 | ||
BAKER HUGHES | CL A | 05722G100 | 5,120 | 152,826 | SH | SOLE | 2 | 152,826 | 0 | 0 | ||
BALL | COM | 058498106 | 2,110 | 31,331 | SH | SOLE | 2 | 31,331 | 0 | 0 | ||
BALLARD PWR SYS INC | COM | 058586108 | 27 | 9,632 | SH | SOLE | 2 | 9,632 | 0 | 0 | ||
BANK AMERICA | COM | 060505104 | 326 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | ||
BANK AMERICA | COM | 060505104 | 3,974 | 104,810 | SH | OTR | 2 | 104,810 | 0 | 0 | ||
BANK AMERICA | COM | 060505104 | 26,464 | 697,884 | SH | SOLE | 2 | 697,884 | 0 | 0 | ||
BANK MONTREAL | COM | 063671101 | 12 | 120 | SH | SOLE | 2 | 120 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 375 | 6,501 | SH | OTR | 2 | 6,501 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 4,324 | 75,046 | SH | SOLE | 2 | 75,046 | 0 | 0 | ||
BANK NOVA SCOTIA | COM | 064149107 | 3 | 50 | SH | SOLE | 2 | 50 | 0 | 0 | ||
BATH & BODY WORKS | COM | 070830104 | 1,071 | 21,411 | SH | SOLE | 2 | 21,411 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 2,160 | 50,541 | SH | SOLE | 2 | 50,541 | 0 | 0 | ||
BCE | COM NEW | 05534B760 | 831 | 24,450 | SH | SOLE | 2 | 24,450 | 0 | 0 | ||
BEACON ROOFING SUPPLY | COM | 073685109 | 118 | 1,200 | SH | OTR | 2 | 0 | 1,200 | 0 | ||
BEAM THERAPEUTICS | COM | 07373V105 | 9 | 283 | SH | SOLE | 2 | 283 | 0 | 0 | ||
BECTON DICKINSON & | COM | 075887109 | 714 | 2,884 | SH | OTR | 2 | 1,084 | 1,800 | 0 | ||
BECTON DICKINSON & | COM | 075887109 | 7,418 | 29,977 | SH | SOLE | 2 | 29,977 | 0 | 0 | ||
BEIGENE LTD | ADR | 07725L102 | 25 | 158 | SH | SOLE | 2 | 158 | 0 | 0 | ||
BERKLEY W R | COM | 084423102 | 1,396 | 15,783 | SH | OTR | 2 | 15,783 | 0 | 0 | ||
BERKLEY W R | COM | 084423102 | 1,798 | 20,326 | SH | SOLE | 2 | 20,326 | 0 | 0 | ||
BEST BUY | COM | 086516101 | 1,581 | 19,279 | SH | SOLE | 2 | 19,279 | 0 | 0 | ||
BILL HOLDINGS | COM | 090043100 | 437 | 6,359 | SH | SOLE | 2 | 6,359 | 0 | 0 | ||
BIO RAD LABS | CL A | 090572207 | 771 | 2,230 | SH | SOLE | 2 | 2,230 | 0 | 0 | ||
BIO-TECHNE | COM | 09073M104 | 1,095 | 15,559 | SH | SOLE | 2 | 15,559 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 4 | 692 | SH | SOLE | 2 | 692 | 0 | 0 | ||
BIOGEN | COM | 09062X103 | 4,884 | 22,651 | SH | SOLE | 2 | 22,651 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 1,424 | 16,307 | SH | SOLE | 2 | 16,307 | 0 | 0 | ||
BIOMEA FUSION | COM | 09077A106 | 2 | 109 | SH | SOLE | 2 | 109 | 0 | 0 | ||
BJS WHSL CLUB HLDGS | COM | 05550J101 | 588 | 7,770 | SH | OTR | 2 | 0 | 7,770 | 0 | ||
BJS WHSL CLUB HLDGS | COM | 05550J101 | 212 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | ||
BLACK HILLS | COM | 092113109 | 334 | 6,111 | SH | SOLE | 2 | 6,111 | 0 | 0 | ||
BLACKLINE | COM | 09239B109 | 1,923 | 29,783 | SH | OTR | 2 | 29,783 | 0 | 0 | ||
BLACKROCK | COM | 09247X101 | 1,384 | 1,660 | SH | OTR | 2 | 0 | 1,660 | 0 | ||
BLACKROCK | COM | 09247X101 | 12,742 | 15,284 | SH | SOLE | 2 | 15,284 | 0 | 0 | ||
BLACKSTONE | COM | 09260D107 | 10,025 | 76,308 | SH | SOLE | 2 | 76,308 | 0 | 0 | ||
BLOCK | CL A | 852234103 | 7,556 | 89,344 | SH | DFND | 4 | 89,344 | 0 | 0 | ||
BLOCK | CL A | 852234103 | 99 | 1,175 | SH | OTR | 2 | 0 | 1,175 | 0 | ||
BLOCK | CL A | 852234103 | 3,086 | 36,482 | SH | SOLE | 2 | 36,482 | 0 | 0 | ||
BLOCK H & R | COM | 093671105 | 295 | 6,000 | SH | OTR | 2 | 0 | 6,000 | 0 | ||
BLOOM ENERGY | PUT | 093712957 | 9 | 1,815 | SH | DFND | 3,5,1 | 1,815 | 0 | 0 | ||
BLOOM ENERGY | PUT | 093712957 | 42 | 1,000 | SH | DFND | 3,5,1 | 1,000 | 0 | 0 | ||
BLUEBIRD BIO | COM | 09609G100 | 21 | 16,235 | SH | SOLE | 2 | 16,235 | 0 | 0 | ||
BLUEPRINT MEDICINES | COM | 09627Y109 | 23 | 241 | SH | SOLE | 2 | 241 | 0 | 0 | ||
BOEING | COM | 097023105 | 24,959 | 129,328 | SH | SOLE | 2 | 129,328 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 92 | 600 | SH | OTR | 2 | 0 | 600 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 1,103 | 304 | SH | OTR | 2 | 0 | 304 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 20,313 | 5,599 | SH | SOLE | 2 | 5,599 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG | CL A | 099502106 | 1,276 | 8,594 | SH | SOLE | 2 | 8,594 | 0 | 0 | ||
BORGWARNER | COM | 099724106 | 799 | 23,011 | SH | SOLE | 2 | 23,011 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 4,144 | 63,454 | SH | SOLE | 2 | 63,454 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 1,550 | 22,630 | SH | OTR | 2 | 22,630 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 10,113 | 147,653 | SH | SOLE | 2 | 147,653 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS | COM | 10482B101 | 31 | 15,251 | SH | SOLE | 2 | 15,251 | 0 | 0 | ||
BRIDGEBIO PHARMA | COM | 10806X102 | 20 | 650 | SH | SOLE | 2 | 650 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN | COM | 109194100 | 26 | 225 | SH | SOLE | 2 | 225 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 557 | 10,273 | SH | OTR | 2 | 1,473 | 8,800 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 10,913 | 201,240 | SH | SOLE | 2 | 201,240 | 0 | 0 | ||
BRIXMOR PPTY GROUP | COM | 11120U105 | 2,287 | 97,521 | SH | SOLE | 2 | 97,521 | 0 | 0 | ||
BROADCOM | COM | 11135F101 | 2,237 | 1,688 | SH | OTR | 2 | 1,615 | 73 | 0 | ||
BROADCOM | COM | 11135F101 | 211,925 | 159,894 | SH | SOLE | 2 | 159,894 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 1,307 | 6,382 | SH | OTR | 2 | 4,382 | 2,000 | 0 | ||
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 2,364 | 11,542 | SH | SOLE | 2 | 11,542 | 0 | 0 | ||
BROADSTONE NET LEASE | COM | 11135E203 | 954 | 60,853 | SH | SOLE | 2 | 60,853 | 0 | 0 | ||
BROWN & BROWN | COM | 115236101 | 166 | 1,900 | SH | OTR | 2 | 0 | 1,900 | 0 | ||
BROWN & BROWN | COM | 115236101 | 2,070 | 23,647 | SH | SOLE | 2 | 23,647 | 0 | 0 | ||
BRT APARTMENTS | COM | 055645303 | 60 | 3,558 | SH | SOLE | 2 | 3,558 | 0 | 0 | ||
BRUNSWICK | COM | 117043109 | 1,222 | 12,660 | SH | OTR | 2 | 12,660 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | COM | 12008R107 | 4,308 | 20,659 | SH | SOLE | 2 | 20,659 | 0 | 0 | ||
BUNGE GLOBAL SA | SHS | H11356104 | 1,362 | 13,289 | SH | OTR | 2 | 13,289 | 0 | 0 | ||
BUNGE GLOBAL SA | SHS | H11356104 | 1,473 | 14,366 | SH | SOLE | 2 | 14,366 | 0 | 0 | ||
BURLINGTON STORES | COM | 122017106 | 386 | 1,662 | SH | OTR | 2 | 1,662 | 0 | 0 | ||
BURLINGTON STORES | COM | 122017106 | 991 | 4,266 | SH | SOLE | 2 | 4,266 | 0 | 0 | ||
BUTTERFLY NETWORK INC | CL A | 124155102 | 53 | 49,007 | SH | SOLE | 2 | 49,007 | 0 | 0 | ||
C H ROBINSON WORLDWIDE | COM NEW | 12541W209 | 871 | 11,444 | SH | SOLE | 2 | 11,444 | 0 | 0 | ||
C3 AI | CL A | 12468P104 | 71 | 2,634 | SH | SOLE | 2 | 2,634 | 0 | 0 | ||
CABALETTA BIO | COM | 12674W109 | 3 | 175 | SH | SOLE | 2 | 175 | 0 | 0 | ||
CADENCE DESIGN SYSTEM | COM | 127387108 | 2,263 | 7,269 | SH | OTR | 2 | 799 | 6,470 | 0 | ||
CADENCE DESIGN SYSTEM | COM | 127387108 | 23,920 | 76,843 | SH | SOLE | 2 | 76,843 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 931 | 21,288 | SH | SOLE | 2 | 21,288 | 0 | 0 | ||
CALIFORNIA WTR SVC | COM | 130788102 | 329 | 7,076 | SH | SOLE | 2 | 7,076 | 0 | 0 | ||
CAMECO | COM | 13321L108 | 346 | 7,990 | SH | OTR | 2 | 0 | 7,990 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 857 | 19,291 | SH | SOLE | 2 | 19,291 | 0 | 0 | ||
CANADIAN NATL RY | COM | 136375102 | 64 | 484 | SH | OTR | 2 | 484 | 0 | 0 | ||
CANADIAN SOLAR | COM | 136635109 | 146 | 7,400 | SH | SOLE | 2 | 7,400 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 3,712 | 24,932 | SH | OTR | 2 | 24,932 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 5,596 | 37,588 | SH | SOLE | 2 | 37,588 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 1,507 | 13,470 | SH | OTR | 2 | 3,829 | 9,641 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 2,717 | 24,283 | SH | SOLE | 2 | 24,283 | 0 | 0 | ||
CARETRUST REIT | COM | 14174T107 | 6,260 | 256,866 | SH | SOLE | 2 | 256,866 | 0 | 0 | ||
CARIBOU BIOSCIENCES | COM | 142038108 | 1 | 176 | SH | SOLE | 2 | 176 | 0 | 0 | ||
CARLISLE COS | COM | 142339100 | 71 | 180 | SH | OTR | 2 | 0 | 180 | 0 | ||
CARLISLE COS | COM | 142339100 | 5,041 | 12,865 | SH | SOLE | 2 | 12,865 | 0 | 0 | ||
CARLYLE GROUP | COM | 14316J108 | 679 | 14,473 | SH | SOLE | 2 | 14,473 | 0 | 0 | ||
CARMAX | COM | 143130102 | 750 | 8,609 | SH | OTR | 2 | 8,609 | 0 | 0 | ||
CARMAX | COM | 143130102 | 1,363 | 15,648 | SH | SOLE | 2 | 15,648 | 0 | 0 | ||
CARRIER GLOBAL | COM | 14448C104 | 4,698 | 80,816 | SH | SOLE | 2 | 80,816 | 0 | 0 | ||
CASTLE BIOSCIENCES | COM | 14843C105 | 2 | 86 | SH | SOLE | 2 | 86 | 0 | 0 | ||
CATALENT | COM | 148806102 | 485 | 8,586 | SH | OTR | 2 | 8,586 | 0 | 0 | ||
CATALENT | COM | 148806102 | 1,005 | 17,811 | SH | SOLE | 2 | 17,811 | 0 | 0 | ||
CATALYST PHARMACEUTICALS | COM | 14888U101 | 341 | 21,400 | SH | OTR | 2 | 0 | 21,400 | 0 | ||
CATERPILLAR | COM | 149123101 | 204 | 558 | SH | OTR | 2 | 558 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 46,552 | 127,042 | SH | SOLE | 2 | 127,042 | 0 | 0 | ||
CAVA GROUP | COM | 148929102 | 70 | 1,005 | SH | OTR | 2 | 0 | 1,005 | 0 | ||
CBOE GLOBAL MKTS | COM | 12503M108 | 612 | 3,329 | SH | OTR | 2 | 1,329 | 2,000 | 0 | ||
CBOE GLOBAL MKTS | COM | 12503M108 | 1,921 | 10,456 | SH | SOLE | 2 | 10,456 | 0 | 0 | ||
CBRE GROUP | CL A | 12504L109 | 3,138 | 32,274 | SH | OTR | 2 | 28,874 | 3,400 | 0 | ||
CBRE GROUP | CL A | 12504L109 | 2,904 | 29,861 | SH | SOLE | 2 | 29,861 | 0 | 0 | ||
CDW | COM | 12514G108 | 5,198 | 20,323 | SH | SOLE | 2 | 20,323 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 1,764 | 10,263 | SH | SOLE | 2 | 10,263 | 0 | 0 | ||
CELSIUS HLDGS | COM NEW | 15118V207 | 537 | 6,475 | SH | OTR | 2 | 0 | 6,475 | 0 | ||
CELSIUS HLDGS | COM NEW | 15118V207 | 843 | 10,171 | SH | SOLE | 2 | 10,171 | 0 | 0 | ||
CENCORA | COM | 03073E105 | 166 | 683 | SH | OTR | 2 | 683 | 0 | 0 | ||
CENCORA | COM | 03073E105 | 4,061 | 16,713 | SH | SOLE | 2 | 16,713 | 0 | 0 | ||
CENOVUS ENERGY | COM | 15135U109 | 356 | 17,800 | SH | OTR | 2 | 0 | 17,800 | 0 | ||
CENTENE CORP | COM | 15135B101 | 1,934 | 24,645 | SH | OTR | 2 | 10,945 | 13,700 | 0 | ||
CENTENE CORP | COM | 15135B101 | 4,149 | 52,861 | SH | SOLE | 2 | 52,861 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 1,195 | 41,947 | SH | OTR | 2 | 41,947 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 1,790 | 62,846 | SH | SOLE | 2 | 62,846 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 272 | 4,764 | SH | SOLE | 2 | 4,764 | 0 | 0 | ||
CENTURY CMNTYS | COM | 156504300 | 309 | 3,200 | SH | OTR | 2 | 0 | 3,200 | 0 | ||
CF INDS HLDGS | COM | 125269100 | 127 | 1,523 | SH | OTR | 2 | 1,523 | 0 | 0 | ||
CF INDS HLDGS | COM | 125269100 | 1,582 | 19,012 | SH | SOLE | 2 | 19,012 | 0 | 0 | ||
CHARLES RIV LABS INTL | COM | 159864107 | 1,372 | 5,063 | SH | SOLE | 2 | 5,063 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,972 | 10,225 | SH | OTR | 2 | 10,225 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 5,149 | 17,715 | SH | SOLE | 2 | 17,715 | 0 | 0 | ||
CHATHAM LODGING | COM | 16208T102 | 158 | 15,629 | SH | SOLE | 2 | 15,629 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 1,407 | 8,580 | SH | SOLE | 2 | 8,580 | 0 | 0 | ||
CHEGG | COM | 163092109 | 594 | 78,445 | SH | OTR | 2 | 0 | 78,445 | 0 | ||
CHEGG | COM | 163092109 | 2 | 250 | SH | SOLE | 2 | 250 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 2,168 | 3,377 | SH | OTR | 2 | 3,377 | 0 | 0 | ||
CHENIERE ENERGY | COM NEW | 16411R208 | 2,186 | 13,557 | SH | OTR | 2 | 6,657 | 6,900 | 0 | ||
CHENIERE ENERGY | COM NEW | 16411R208 | 2,529 | 15,678 | SH | SOLE | 2 | 15,678 | 0 | 0 | ||
CHESAPEAKE ENERGY | COM | 165167735 | 658 | 7,413 | SH | SOLE | 2 | 7,413 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 192 | 1,220 | SH | OTR | 2 | 1,220 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 39,091 | 247,819 | SH | SOLE | 2 | 247,819 | 0 | 0 | ||
CHEWY | CL A | 16679L109 | 279 | 17,555 | SH | OTR | 2 | 0 | 17,555 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 945 | 325 | SH | OTR | 2 | 0 | 325 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 10,935 | 3,762 | SH | SOLE | 2 | 3,762 | 0 | 0 | ||
CHUBB | COM | H1467J104 | 661 | 2,552 | SH | OTR | 2 | 992 | 1,560 | 0 | ||
CHUBB | COM | H1467J104 | 10,539 | 40,670 | SH | SOLE | 2 | 40,670 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 2,561 | 24,556 | SH | SOLE | 2 | 24,556 | 0 | 0 | ||
CINCINNATI FINL | COM | 172062101 | 2,244 | 18,073 | SH | SOLE | 2 | 18,073 | 0 | 0 | ||
CINCINNATI FINL | COM | 172062101 | 422 | 3,400 | SH | SOLE | 2 | 0 | 3,400 | 0 | ||
CINTAS | COM | 172908105 | 9,823 | 14,298 | SH | SOLE | 2 | 14,298 | 0 | 0 | ||
CISCO SYS | COM | 17275R102 | 1,380 | 27,650 | SH | OTR | 2 | 12,550 | 15,100 | 0 | ||
CISCO SYS | COM | 17275R102 | 42,041 | 842,332 | SH | SOLE | 2 | 842,332 | 0 | 0 | ||
CITIGROUP | COM NEW | 172967424 | 1,743 | 27,576 | SH | DFND | 4 | 27,576 | 0 | 0 | ||
CITIGROUP | COM NEW | 172967424 | 378 | 5,984 | SH | OTR | 2 | 5,984 | 0 | 0 | ||
CITIGROUP | COM NEW | 172967424 | 11,904 | 188,242 | SH | SOLE | 2 | 188,242 | 0 | 0 | ||
CITIZENS FINL GROUP | COM | 174610105 | 1,681 | 46,309 | SH | SOLE | 2 | 46,309 | 0 | 0 | ||
CITY OFFICE REIT | COM | 178587101 | 58 | 11,062 | SH | SOLE | 2 | 11,062 | 0 | 0 | ||
CLEAN HARBORS | COM | 184496107 | 4,192 | 20,822 | SH | OTR | 2 | 20,822 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 752 | 33,074 | SH | SOLE | 2 | 33,074 | 0 | 0 | ||
CLIPPER RLTY | COM | 18885T306 | 18 | 3,778 | SH | SOLE | 2 | 3,778 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 642 | 4,194 | SH | OTR | 2 | 0 | 4,194 | 0 | ||
CLOROX CO | COM | 189054109 | 1,885 | 12,311 | SH | SOLE | 2 | 12,311 | 0 | 0 | ||
CLOUDFLARE INC CL | COM | 18915M107 | 1,884 | 19,452 | SH | SOLE | 2 | 19,452 | 0 | 0 | ||
CME GROUP | COM | 12572Q105 | 7,731 | 35,909 | SH | SOLE | 2 | 35,909 | 0 | 0 | ||
CMS ENERGY | COM | 125896100 | 959 | 15,893 | SH | OTR | 2 | 15,893 | 0 | 0 | ||
CMS ENERGY | COM | 125896100 | 1,757 | 29,120 | SH | SOLE | 2 | 29,120 | 0 | 0 | ||
CNH INDL N | SHS | N20944109 | 1,720 | 132,700 | SH | OTR | 2 | 132,700 | 0 | 0 | ||
CNH INDL N | SHS | N20944109 | 855 | 66,000 | SH | SOLE | 2 | 66,000 | 0 | 0 | ||
CNO FINL GROUP | COM | 12621E103 | 363 | 13,200 | SH | OTR | 2 | 0 | 13,200 | 0 | ||
COCA COLA | COM | 191216100 | 2,368 | 38,700 | SH | OTR | 2 | 0 | 38,700 | 0 | ||
COCA COLA | COM | 191216100 | 29,794 | 486,990 | SH | SOLE | 2 | 486,990 | 0 | 0 | ||
COCA-COLA EUROPACIFIC | SHS | G25839104 | 2,695 | 38,527 | SH | SOLE | 2 | 38,527 | 0 | 0 | ||
COGENT BIOSCIENCES | COM | 19240Q201 | 2 | 281 | SH | SOLE | 2 | 281 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | CL A | 192446102 | 6,110 | 83,368 | SH | SOLE | 2 | 83,368 | 0 | 0 | ||
COHERUS BIOSCIENCES | COM | 19249H103 | 1 | 262 | SH | SOLE | 2 | 262 | 0 | 0 | ||
COINBASE GLOBAL INC | CL A | 19260Q107 | 72 | 270 | SH | OTR | 2 | 0 | 270 | 0 | ||
COINBASE GLOBAL INC | CL A | 19260Q107 | 3,164 | 11,935 | SH | SOLE | 2 | 11,935 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 169 | 1,882 | SH | OTR | 2 | 1,882 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 7,416 | 82,349 | SH | SOLE | 2 | 82,349 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL | COM | 19459J104 | 5 | 127 | SH | SOLE | 2 | 127 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 ADDED | 19459JAC8 | 3,738 | 3,000,000 | PRN | DFND | 3,5,1 | 3,000,000 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 290 | 6,693 | SH | OTR | 2 | 6,693 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 26,631 | 614,330 | SH | SOLE | 2 | 614,330 | 0 | 0 | ||
COMERICA | COM | 200340107 | 239 | 4,341 | SH | SOLE | 2 | 4,341 | 0 | 0 | ||
COMMERCE BANCSHARES | COM | 200525103 | 329 | 6,192 | SH | SOLE | 2 | 6,192 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR | COM | 20369C106 | 207 | 7,784 | SH | SOLE | 2 | 7,784 | 0 | 0 | ||
COMMVAULT SYS | COM | 204166102 | 81 | 800 | SH | OTR | 2 | 0 | 800 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 1,040 | 61,800 | SH | SOLE | 2 | 61,800 | 0 | 0 | ||
CONAGRA BRANDS | COM | 205887102 | 1,397 | 47,131 | SH | SOLE | 2 | 47,131 | 0 | 0 | ||
CONFLUENT INC CLASS | COM | 20717M103 | 369 | 12,100 | SH | SOLE | 2 | 12,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,915 | 22,900 | SH | OTR | 2 | 22,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,943 | 117,405 | SH | SOLE | 2 | 117,405 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 192 | 2,119 | SH | OTR | 2 | 2,119 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 3,100 | 34,138 | SH | SOLE | 2 | 34,138 | 0 | 0 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 4,388 | 16,147 | SH | SOLE | 2 | 16,147 | 0 | 0 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 10,503 | 56,818 | SH | SOLE | 2 | 56,818 | 0 | 0 | ||
COOPER COS | COM | 216648501 | 612 | 6,028 | SH | OTR | 2 | 5,032 | 996 | 0 | ||
COOPER COS | COM | 216648501 | 2,335 | 23,014 | SH | SOLE | 2 | 23,014 | 0 | 0 | ||
COPART | COM | 217204106 | 2,920 | 50,418 | SH | OTR | 2 | 50,418 | 0 | 0 | ||
COPART | COM | 217204106 | 8,447 | 145,839 | SH | SOLE | 2 | 145,839 | 0 | 0 | ||
COREBRIDGE FINL | COM | 21871X109 | 1,054 | 36,700 | SH | OTR | 2 | 36,700 | 0 | 0 | ||
COREBRIDGE FINL | COM | 21871X109 | 503 | 17,500 | SH | SOLE | 2 | 17,500 | 0 | 0 | ||
CORNING | COM | 219350105 | 2,605 | 79,040 | SH | SOLE | 2 | 79,040 | 0 | 0 | ||
CORPAY INC | SHS | 219948106 | 2,227 | 7,217 | SH | SOLE | 2 | 7,217 | 0 | 0 | ||
CORTEVA | COM | 22052L104 | 511 | 8,859 | SH | OTR | 2 | 8,859 | 0 | 0 | ||
CORTEVA | COM | 22052L104 | 5,370 | 93,118 | SH | SOLE | 2 | 93,118 | 0 | 0 | ||
COSTAR GROUP | COM | 22160N109 | 6,347 | 65,707 | SH | SOLE | 2 | 65,707 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 1,059 | 1,445 | SH | OTR | 2 | 970 | 475 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 58,115 | 79,324 | SH | SOLE | 2 | 79,324 | 0 | 0 | ||
COTERRA ENERGY | COM | 127097103 | 2,072 | 74,332 | SH | SOLE | 2 | 74,332 | 0 | 0 | ||
COUCHBASE | COM | 22207T101 | 101 | 3,854 | SH | SOLE | 2 | 3,854 | 0 | 0 | ||
COUPANG | CL A | 22266T109 | 443 | 24,882 | SH | OTR | 2 | 24,882 | 0 | 0 | ||
COURSERA | COM | 22266M104 | 59 | 4,180 | SH | SOLE | 2 | 4,180 | 0 | 0 | ||
COUSINS PPTYS | COM NEW | 222795502 | 1,184 | 49,270 | SH | SOLE | 2 | 49,270 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS | COM | 22663K107 | 13 | 273 | SH | SOLE | 2 | 273 | 0 | 0 | ||
CROCS | COM | 227046109 | 517 | 3,595 | SH | OTR | 2 | 0 | 3,595 | 0 | ||
CROWDSTRIKE HLDGS | CL A | 22788C105 | 2,199 | 6,859 | SH | OTR | 2 | 5,509 | 1,350 | 0 | ||
CROWDSTRIKE HLDGS | CL A | 22788C105 | 8,715 | 27,185 | SH | SOLE | 2 | 27,185 | 0 | 0 | ||
CROWN CASTLE | COM | 22822V101 | 938 | 8,866 | SH | OTR | 2 | 8,866 | 0 | 0 | ||
CROWN CASTLE | COM | 22822V101 | 5,425 | 51,266 | SH | SOLE | 2 | 51,266 | 0 | 0 | ||
CROWN HLDGS | COM | 228368106 | 632 | 7,972 | SH | SOLE | 2 | 7,972 | 0 | 0 | ||
CSX | COM | 126408103 | 668 | 18,033 | SH | OTR | 2 | 13,633 | 4,400 | 0 | ||
CSX | COM | 126408103 | 13,089 | 353,081 | SH | SOLE | 2 | 353,081 | 0 | 0 | ||
CTO RLTY GROWTH INC | COM | 22948Q101 | 111 | 6,548 | SH | SOLE | 2 | 6,548 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,299 | 72,964 | SH | SOLE | 2 | 72,964 | 0 | 0 | ||
CULLINAN ONCOLOGY | COM | 230031106 | 2 | 127 | SH | SOLE | 2 | 127 | 0 | 0 | ||
CUMMINS | COM | 231021106 | 312 | 1,060 | SH | OTR | 2 | 1,060 | 0 | 0 | ||
CUMMINS | COM | 231021106 | 4,114 | 13,962 | SH | SOLE | 2 | 13,962 | 0 | 0 | ||
CUREVAC N | COM | N2451R105 | 2 | 697 | SH | SOLE | 2 | 697 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 10,070 | 126,250 | SH | SOLE | 2 | 126,250 | 0 | 0 | ||
CYBERARK SOFTWARE | SHS | M2682V108 | 656 | 2,471 | SH | OTR | 2 | 2,471 | 0 | 0 | ||
CYBERARK SOFTWARE | SHS | M2682V108 | 776 | 2,920 | SH | SOLE | 2 | 2,920 | 0 | 0 | ||
CYTOKINETICS | COM NEW | 23282W605 | 27 | 381 | SH | SOLE | 2 | 381 | 0 | 0 | ||
D R HORTON | COM | 23331A109 | 8,755 | 53,208 | SH | SOLE | 2 | 53,208 | 0 | 0 | ||
DANAHER | COM | 235851102 | 5,516 | 22,089 | SH | OTR | 2 | 22,089 | 0 | 0 | ||
DANAHER | COM | 235851102 | 17,113 | 68,530 | SH | SOLE | 2 | 68,530 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 1,973 | 11,802 | SH | SOLE | 2 | 11,802 | 0 | 0 | ||
DARLING INGREDIENTS | COM | 237266101 | 3,149 | 67,700 | SH | SOLE | 2 | 67,700 | 0 | 0 | ||
DATADOG INC CL | COM | 23804L103 | 4,231 | 34,233 | SH | SOLE | 2 | 34,233 | 0 | 0 | ||
DAVITA | COM | 23918K108 | 736 | 5,332 | SH | SOLE | 2 | 5,332 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS | COM | 23954D109 | 5 | 296 | SH | SOLE | 2 | 296 | 0 | 0 | ||
DAYFORCE | COM | 15677J108 | 578 | 8,725 | SH | OTR | 2 | 8,725 | 0 | 0 | ||
DAYFORCE | COM | 15677J108 | 999 | 15,083 | SH | SOLE | 2 | 15,083 | 0 | 0 | ||
DBX ETF TR XTKR | MSCI EMRG | 233051226 | 468 | 19,170 | SH | SOLE | 2 | 19,170 | 0 | 0 | ||
DBX ETF TR XTRACKERS | MSCI | 233051218 | 1,091 | 34,940 | SH | SOLE | 2 | 34,940 | 0 | 0 | ||
DBX ETF TR XTRCKR | MSCI US | 233051150 | 3,075 | 62,300 | SH | SOLE | 2 | 62,300 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS | COM | 24344T101 | 4 | 272 | SH | SOLE | 2 | 272 | 0 | 0 | ||
DECKERS OUTDOOR | COM | 243537107 | 155 | 165 | SH | OTR | 2 | 0 | 165 | 0 | ||
DECKERS OUTDOOR | COM | 243537107 | 2,348 | 2,495 | SH | SOLE | 2 | 2,495 | 0 | 0 | ||
DEERE & | COM | 244199105 | 1,862 | 4,534 | SH | OTR | 2 | 4,534 | 0 | 0 | ||
DEERE & | COM | 244199105 | 13,907 | 33,859 | SH | SOLE | 2 | 33,859 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 1,522 | 31,798 | SH | SOLE | 2 | 31,798 | 0 | 0 | ||
DENALI THERAPEUTICS | COM | 24823R105 | 11 | 546 | SH | SOLE | 2 | 546 | 0 | 0 | ||
DENTSPLY SIRONA | COM | 24906P109 | 354 | 10,679 | SH | OTR | 2 | 10,679 | 0 | 0 | ||
DENTSPLY SIRONA | COM | 24906P109 | 231 | 6,973 | SH | SOLE | 2 | 6,973 | 0 | 0 | ||
DESCARTES SYS GROUP | COM | 249906108 | 224 | 2,450 | SH | SOLE | 2 | 2,450 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 371 | 7,400 | SH | OTR | 2 | 0 | 7,400 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 3,182 | 63,402 | SH | SOLE | 2 | 63,402 | 0 | 0 | ||
DEXCOM | COM | 252131107 | 143 | 1,029 | SH | OTR | 2 | 0 | 1,029 | 0 | ||
DEXCOM | COM | 252131107 | 8,387 | 60,471 | SH | SOLE | 2 | 60,471 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 2,443 | 12,328 | SH | OTR | 2 | 12,328 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 5,274 | 26,614 | SH | SOLE | 2 | 26,614 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | COM | 252784301 | 655 | 68,151 | SH | SOLE | 2 | 68,151 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 854 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | ||
DIGITAL RLTY TR | COM | 253868103 | 552,157 | 3,833,358 | SH | OTR | 2 | 3,833,358 | 0 | 0 | ||
DIGITAL RLTY TR | COM | 253868103 | 30,889 | 214,448 | SH | SOLE | 2 | 214,448 | 0 | 0 | ||
DISC MEDICINE | COM | 254604101 | 6 | 99 | SH | SOLE | 2 | 99 | 0 | 0 | ||
DISCOVER FINL | COM | 254709108 | 3,244 | 24,749 | SH | SOLE | 2 | 24,749 | 0 | 0 | ||
DISNEY WALT | COM | 254687106 | 1,349 | 11,027 | SH | DFND | 4 | 11,027 | 0 | 0 | ||
DISNEY WALT | COM | 254687106 | 334 | 2,728 | SH | OTR | 2 | 2,728 | 0 | 0 | ||
DISNEY WALT | COM | 254687106 | 31,251 | 255,403 | SH | SOLE | 2 | 255,403 | 0 | 0 | ||
DOCEBO | COM | 25609L105 | 68 | 1,395 | SH | SOLE | 2 | 1,395 | 0 | 0 | ||
DOCUSIGN | COM | 256163106 | 133 | 2,239 | SH | OTR | 2 | 0 | 2,239 | 0 | ||
DOCUSIGN | COM | 256163106 | 800 | 13,433 | SH | SOLE | 2 | 13,433 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 3,387 | 21,701 | SH | SOLE | 2 | 21,701 | 0 | 0 | ||
DOLLAR TREE | COM | 256746108 | 303 | 2,274 | SH | OTR | 2 | 2,274 | 0 | 0 | ||
DOLLAR TREE | COM | 256746108 | 4,252 | 31,933 | SH | SOLE | 2 | 31,933 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 4,073 | 82,809 | SH | SOLE | 2 | 82,809 | 0 | 0 | ||
DOMINOS PIZZA | COM | 25754A201 | 3,753 | 7,553 | SH | SOLE | 2 | 7,553 | 0 | 0 | ||
DOORDASH | CL A | 25809K105 | 377 | 2,741 | SH | OTR | 2 | 1,978 | 763 | 0 | ||
DOORDASH | CL A | 25809K105 | 7,739 | 56,191 | SH | SOLE | 2 | 56,191 | 0 | 0 | ||
DOUGLAS EMMETT | COM | 25960P109 | 819 | 59,056 | SH | SOLE | 2 | 59,056 | 0 | 0 | ||
DOVER | COM | 260003108 | 633 | 3,570 | SH | OTR | 2 | 0 | 3,570 | 0 | ||
DOVER | COM | 260003108 | 2,773 | 15,651 | SH | SOLE | 2 | 15,651 | 0 | 0 | ||
DOW | COM | 260557103 | 191 | 3,301 | SH | OTR | 2 | 3,301 | 0 | 0 | ||
DOW | COM | 260557103 | 8,220 | 141,900 | SH | SOLE | 2 | 141,900 | 0 | 0 | ||
DRAFTKINGS INC NEW | CL A | 26142V105 | 1,633 | 35,960 | SH | SOLE | 2 | 35,960 | 0 | 0 | ||
DREAM FINDERS HOMES INC | CL A | 26154D100 | 2,833 | 64,778 | SH | OTR | 2 | 64,778 | 0 | 0 | ||
DROPBOX | CL A | 26210C104 | 607 | 25,000 | SH | DFND | 3,5,1 | 25,000 | 0 | 0 | ||
DROPBOX | CL A | 26210C104 | 407 | 16,750 | SH | SOLE | 2 | 16,750 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 368 | 3,285 | SH | OTR | 2 | 3,285 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 2,286 | 20,385 | SH | SOLE | 2 | 20,385 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 7,380 | 76,309 | SH | SOLE | 2 | 76,309 | 0 | 0 | ||
DUOLINGO INC CL | COM | 26603R106 | 86 | 391 | SH | SOLE | 2 | 391 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 3,260 | 42,525 | SH | SOLE | 2 | 42,525 | 0 | 0 | ||
DYNATRACE | COM NEW | 268150109 | 699 | 15,059 | SH | OTR | 2 | 5,359 | 9,700 | 0 | ||
DYNATRACE | COM NEW | 268150109 | 841 | 18,105 | SH | SOLE | 2 | 18,105 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES | COM NEW | 268158201 | 7 | 529 | SH | SOLE | 2 | 529 | 0 | 0 | ||
DYNE THERAPEUTICS | COM | 26818M108 | 9 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | ||
E L F BEAUTY | COM | 26856L103 | 217 | 1,105 | SH | OTR | 2 | 0 | 1,105 | 0 | ||
EASTERLY GOVT PPTYS | COM | 27616P103 | 357 | 31,031 | SH | SOLE | 2 | 31,031 | 0 | 0 | ||
EASTGROUP PPTYS | COM | 277276101 | 38,124 | 212,070 | SH | OTR | 2 | 212,070 | 0 | 0 | ||
EASTGROUP PPTYS | COM | 277276101 | 3,817 | 21,231 | SH | SOLE | 2 | 21,231 | 0 | 0 | ||
EASTMAN CHEM | COM | 277432100 | 1,158 | 11,554 | SH | SOLE | 2 | 11,554 | 0 | 0 | ||
EATON CORP | SHS | G29183103 | 1,351 | 4,321 | SH | OTR | 2 | 1,881 | 2,440 | 0 | ||
EATON CORP | SHS | G29183103 | 22,252 | 71,165 | SH | SOLE | 2 | 71,165 | 0 | 0 | ||
EBAY | COM | 278642103 | 7,952 | 150,661 | SH | SOLE | 2 | 150,661 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 1,039 | 4,500 | SH | OTR | 2 | 0 | 4,500 | 0 | ||
ECOLAB | COM | 278865100 | 8,159 | 35,336 | SH | SOLE | 2 | 35,336 | 0 | 0 | ||
EDGEWELL PERS CARE | COM | 28035Q102 | 234 | 6,060 | SH | OTR | 2 | 0 | 6,060 | 0 | ||
EDGEWISE THERAPEUTICS | COM | 28036F105 | 6 | 344 | SH | SOLE | 2 | 344 | 0 | 0 | ||
EDISON | COM | 281020107 | 811 | 11,465 | SH | OTR | 2 | 11,465 | 0 | 0 | ||
EDISON | COM | 281020107 | 2,690 | 38,034 | SH | SOLE | 2 | 38,034 | 0 | 0 | ||
EDITAS MEDICINE | COM | 28106W103 | 53 | 7,190 | SH | SOLE | 2 | 7,190 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 96 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 6,974 | 72,980 | SH | SOLE | 2 | 72,980 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 96 | 722 | SH | OTR | 2 | 722 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 6,131 | 46,213 | SH | SOLE | 2 | 46,213 | 0 | 0 | ||
ELEVANCE HEALTH | COM | 036752103 | 1,200 | 2,314 | SH | OTR | 2 | 814 | 1,500 | 0 | ||
ELEVANCE HEALTH | COM | 036752103 | 12,022 | 23,184 | SH | SOLE | 2 | 23,184 | 0 | 0 | ||
ELI LILLY & | COM | 532457108 | 809 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | ||
ELI LILLY & | COM | 532457108 | 2,885 | 3,709 | SH | OTR | 2 | 759 | 2,950 | 0 | ||
ELI LILLY & | COM | 532457108 | 79,636 | 102,365 | SH | SOLE | 2 | 102,365 | 0 | 0 | ||
EMCOR GROUP | COM | 29084Q100 | 385 | 1,100 | SH | OTR | 2 | 0 | 1,100 | 0 | ||
EMCOR GROUP | COM | 29084Q100 | 4,780 | 13,650 | SH | SOLE | 2 | 13,650 | 0 | 0 | ||
EMERSON ELEC | COM | 291011104 | 1,224 | 10,790 | SH | OTR | 2 | 0 | 10,790 | 0 | ||
EMERSON ELEC | COM | 291011104 | 10,121 | 89,239 | SH | SOLE | 2 | 89,239 | 0 | 0 | ||
EMPIRE ST RLTY TR | CL A | 292104106 | 430 | 42,481 | SH | SOLE | 2 | 42,481 | 0 | 0 | ||
ENBRIDGE | COM | 29250N105 | 713 | 19,700 | SH | SOLE | 2 | 19,700 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP CL | COM | 292765104 | 411 | 11,532 | SH | OTR | 2 | 11,532 | 0 | 0 | ||
ENLIVEN THERAPEUTICS | COM | 29337E102 | 3 | 152 | SH | SOLE | 2 | 152 | 0 | 0 | ||
ENOVA INTL | COM | 29357K103 | 132 | 2,100 | SH | OTR | 2 | 0 | 2,100 | 0 | ||
ENPHASE ENERGY | COM | 29355A107 | 1,999 | 16,528 | SH | DFND | 4 | 16,528 | 0 | 0 | ||
ENPHASE ENERGY | COM | 29355A107 | 1,926 | 15,918 | SH | SOLE | 2 | 15,918 | 0 | 0 | ||
ENSTAR GROUP | SHS | G3075P101 | 2,150 | 6,920 | SH | OTR | 2 | 6,920 | 0 | 0 | ||
ENTEGRIS | COM | 29362U104 | 1,750 | 12,453 | SH | SOLE | 2 | 12,453 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 2,217 | 20,983 | SH | SOLE | 2 | 20,983 | 0 | 0 | ||
ENVISTA HOLDINGS | COM | 29415F104 | 787 | 36,832 | SH | OTR | 2 | 36,832 | 0 | 0 | ||
EOG RES | COM | 26875P101 | 1,133 | 8,860 | SH | OTR | 2 | 8,860 | 0 | 0 | ||
EOG RES | COM | 26875P101 | 7,369 | 57,644 | SH | SOLE | 2 | 57,644 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | CL A | 29415C101 | 72 | 69,825 | SH | SOLE | 2 | 69,825 | 0 | 0 | ||
EPAM SYS | COM | 29414B104 | 1,564 | 5,663 | SH | SOLE | 2 | 5,663 | 0 | 0 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 76 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | ||
EQT | COM | 26884L109 | 231 | 6,238 | SH | OTR | 2 | 6,238 | 0 | 0 | ||
EQT | COM | 26884L109 | 1,469 | 39,640 | SH | SOLE | 2 | 39,640 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 3,246 | 12,134 | SH | SOLE | 2 | 12,134 | 0 | 0 | ||
EQUINIX | COM | 29444U700 | 513,666 | 622,377 | SH | OTR | 2 | 620,227 | 2,150 | 0 | ||
EQUINIX | COM | 29444U700 | 52,470 | 63,575 | SH | SOLE | 2 | 63,575 | 0 | 0 | ||
EQUINOR ASA | ADR | 29446M102 | 978 | 36,165 | SH | OTR | 2 | 36,165 | 0 | 0 | ||
EQUITABLE HLDGS | COM | 29452E101 | 61 | 1,600 | SH | OTR | 2 | 0 | 1,600 | 0 | ||
EQUITABLE HLDGS | COM | 29452E101 | 855 | 22,493 | SH | SOLE | 2 | 22,493 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS | COM | 29472R108 | 4,758 | 73,878 | SH | SOLE | 2 | 73,878 | 0 | 0 | ||
ERASCA | COM | 29479A108 | 1 | 354 | SH | SOLE | 2 | 354 | 0 | 0 | ||
ERIE INDTY | CL A | 29530P102 | 690 | 1,719 | SH | SOLE | 2 | 1,719 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 103 | 38,500 | SH | DFND | 3,5,1 | 38,500 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR | COM | 29670E107 | 6,435 | 241,386 | SH | SOLE | 2 | 241,386 | 0 | 0 | ||
ESSENTIAL UTILS | COM | 29670G102 | 193 | 5,202 | SH | OTR | 2 | 5,202 | 0 | 0 | ||
ESSENTIAL UTILS | COM | 29670G102 | 630 | 17,006 | SH | SOLE | 2 | 17,006 | 0 | 0 | ||
ESSEX PPTY TR | COM | 297178105 | 237,450 | 969,937 | SH | OTR | 2 | 969,937 | 0 | 0 | ||
ESSEX PPTY TR | COM | 297178105 | 6,819 | 27,855 | SH | SOLE | 2 | 27,855 | 0 | 0 | ||
ETSY | COM | 29786A106 | 323 | 4,700 | SH | OTR | 2 | 0 | 4,700 | 0 | ||
ETSY | COM | 29786A106 | 814 | 11,850 | SH | SOLE | 2 | 11,850 | 0 | 0 | ||
EVEREST GROUP | COM | G3223R108 | 1,679 | 4,225 | SH | SOLE | 2 | 4,225 | 0 | 0 | ||
EVERGY | COM | 30034W106 | 1,224 | 22,934 | SH | SOLE | 2 | 22,934 | 0 | 0 | ||
EVERSOURCE | COM | 30040W108 | 475 | 7,940 | SH | OTR | 2 | 7,940 | 0 | 0 | ||
EVERSOURCE | COM | 30040W108 | 2,069 | 34,615 | SH | SOLE | 2 | 34,615 | 0 | 0 | ||
EVOLUS | COM | 30052C107 | 2 | 162 | SH | SOLE | 2 | 162 | 0 | 0 | ||
EXACT SCIENCES | COM | 30063P105 | 825 | 11,947 | SH | SOLE | 2 | 11,947 | 0 | 0 | ||
EXELIXIS | COM | 30161Q104 | 28 | 1,172 | SH | SOLE | 2 | 1,172 | 0 | 0 | ||
EXELON | COM | 30161N101 | 975 | 25,946 | SH | OTR | 2 | 25,946 | 0 | 0 | ||
EXELON | COM | 30161N101 | 5,692 | 151,502 | SH | SOLE | 2 | 151,502 | 0 | 0 | ||
EXPEDIA GROUP | COM NEW | 30212P303 | 2,129 | 15,454 | SH | SOLE | 2 | 15,454 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 1,758 | 14,460 | SH | SOLE | 2 | 14,460 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 343,261 | 2,335,111 | SH | OTR | 2 | 2,335,111 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 13,329 | 90,674 | SH | SOLE | 2 | 90,674 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 944 | 8,123 | SH | OTR | 2 | 8,123 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 46,525 | 400,246 | SH | SOLE | 2 | 400,246 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS | COM NEW | 30233G209 | 3 | 144 | SH | SOLE | 2 | 144 | 0 | 0 | ||
F5 | COM | 315616102 | 1,099 | 5,796 | SH | SOLE | 2 | 5,796 | 0 | 0 | ||
FACTSET RESH SYS | COM | 303075105 | 2,180 | 4,797 | SH | OTR | 2 | 4,797 | 0 | 0 | ||
FACTSET RESH SYS | COM | 303075105 | 1,974 | 4,345 | SH | SOLE | 2 | 4,345 | 0 | 0 | ||
FAIR ISAAC | COM | 303250104 | 3,145 | 2,517 | SH | SOLE | 2 | 2,517 | 0 | 0 | ||
FARMLAND PARTNERS | COM | 31154R109 | 151 | 13,596 | SH | SOLE | 2 | 13,596 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 194 | 2,516 | SH | OTR | 2 | 2,516 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 11,401 | 147,794 | SH | SOLE | 2 | 147,794 | 0 | 0 | ||
FASTLY | CL A | 31188V100 | 59 | 4,531 | SH | SOLE | 2 | 4,531 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 107 | 368 | SH | OTR | 2 | 368 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 6,742 | 23,270 | SH | SOLE | 2 | 23,270 | 0 | 0 | ||
FERGUSON PLC | SHS | G3421J106 | 4,224 | 19,340 | SH | OTR | 2 | 16,340 | 3,000 | 0 | ||
FERGUSON PLC | SHS | G3421J106 | 2,942 | 13,471 | SH | SOLE | 2 | 13,471 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF | COM | 31620R303 | 902 | 16,996 | SH | SOLE | 2 | 16,996 | 0 | 0 | ||
FIDELITY NATL INFORMATION | COM | 31620M106 | 370 | 4,991 | SH | OTR | 2 | 4,991 | 0 | 0 | ||
FIDELITY NATL INFORMATION | COM | 31620M106 | 4,349 | 58,622 | SH | SOLE | 2 | 58,622 | 0 | 0 | ||
FIFTH THIRD | COM | 316773100 | 2,520 | 67,736 | SH | SOLE | 2 | 67,736 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC | CL A | 31946M103 | 1,200 | 734 | SH | SOLE | 2 | 734 | 0 | 0 | ||
FIRST HORIZON | COM | 320517105 | 451 | 29,300 | SH | OTR | 2 | 0 | 29,300 | 0 | ||
FIRST INDL RLTY TR | COM | 32054K103 | 3,195 | 60,811 | SH | SOLE | 2 | 60,811 | 0 | 0 | ||
FIRST SOLAR | COM | 336433107 | 5,333 | 31,592 | SH | SOLE | 2 | 31,592 | 0 | 0 | ||
FIRSTENERGY | COM | 337932107 | 2,055 | 53,217 | SH | SOLE | 2 | 53,217 | 0 | 0 | ||
FISERV | COM | 337738108 | 2,518 | 15,757 | SH | OTR | 2 | 15,757 | 0 | 0 | ||
FISERV | COM | 337738108 | 9,537 | 59,674 | SH | SOLE | 2 | 59,674 | 0 | 0 | ||
FIVERR INTL LTD | SHS | M4R82T106 | 286 | 13,552 | SH | OTR | 2 | 13,552 | 0 | 0 | ||
FLEX | ORD | Y2573F102 | 1,188 | 41,525 | SH | OTR | 2 | 41,525 | 0 | 0 | ||
FLOWSERVE | COM | 34354P105 | 87 | 1,900 | SH | OTR | 2 | 0 | 1,900 | 0 | ||
FMC | COM NEW | 302491303 | 778 | 12,216 | SH | SOLE | 2 | 12,216 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 136 | 10,276 | SH | OTR | 2 | 10,276 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 5,151 | 387,884 | SH | SOLE | 2 | 387,884 | 0 | 0 | ||
FORTINET | COM | 34959E109 | 1,878 | 27,504 | SH | DFND | 4 | 27,504 | 0 | 0 | ||
FORTINET | COM | 34959E109 | 1,359 | 19,894 | SH | OTR | 2 | 16,294 | 3,600 | 0 | ||
FORTINET | COM | 34959E109 | 7,898 | 115,616 | SH | SOLE | 2 | 115,616 | 0 | 0 | ||
FORTIVE | COM | 34959J108 | 623 | 7,237 | SH | OTR | 2 | 7,237 | 0 | 0 | ||
FORTIVE | COM | 34959J108 | 5,296 | 61,570 | SH | SOLE | 2 | 61,570 | 0 | 0 | ||
FORTUNA SILVER MINES | COM | 349915108 | 77 | 20,577 | SH | OTR | 2 | 0 | 20,577 | 0 | ||
FORTUNE BRANDS INNOVATIONS | COM | 34964C106 | 694 | 8,200 | SH | SOLE | 2 | 8,200 | 0 | 0 | ||
FORWARD AIR | COM | 349853101 | 273 | 8,790 | SH | OTR | 2 | 0 | 8,790 | 0 | ||
FOUR CORNERS PPTY TR | COM | 35086T109 | 720 | 29,422 | SH | SOLE | 2 | 29,422 | 0 | 0 | ||
FOX CORP CL | COM | 35137L105 | 884 | 28,254 | SH | SOLE | 2 | 28,254 | 0 | 0 | ||
FOX CORP CL | COM | 35137L204 | 501 | 17,514 | SH | SOLE | 2 | 17,514 | 0 | 0 | ||
FOX FACTORY HLDG | COM | 35138V102 | 3,069 | 58,947 | SH | OTR | 2 | 58,947 | 0 | 0 | ||
FRANKLIN RESOURCES | COM | 354613101 | 822 | 29,252 | SH | SOLE | 2 | 29,252 | 0 | 0 | ||
FRANKLIN STR PPTYS | COM | 35471R106 | 65 | 28,415 | SH | SOLE | 2 | 28,415 | 0 | 0 | ||
FRONTDOOR | COM | 35905A109 | 85 | 2,611 | SH | OTR | 2 | 0 | 2,611 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35909D109 | 174 | 7,100 | SH | SOLE | 2 | 7,100 | 0 | 0 | ||
FULCRUM THERAPEUTICS | COM | 359616109 | 1 | 138 | SH | SOLE | 2 | 138 | 0 | 0 | ||
FULLER H B | COM | 359694106 | 319 | 3,999 | SH | SOLE | 2 | 3,999 | 0 | 0 | ||
FUSION PHARMACEUTICALS | COM | 36118A100 | 6 | 268 | SH | SOLE | 2 | 268 | 0 | 0 | ||
FUTU HLDGS LTD SPON | CL A | 36118L106 | 206 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | ||
GALAPAGOS NV | ADR | 36315X101 | 2 | 51 | SH | SOLE | 2 | 51 | 0 | 0 | ||
GALLAGHER ARTHUR J & | COM | 363576109 | 5,255 | 21,015 | SH | OTR | 2 | 21,015 | 0 | 0 | ||
GALLAGHER ARTHUR J & | COM | 363576109 | 5,339 | 21,354 | SH | SOLE | 2 | 21,354 | 0 | 0 | ||
GAMING & LEISURE PPTYS | COM | 36467J108 | 4,955 | 107,551 | SH | SOLE | 2 | 107,551 | 0 | 0 | ||
GARMIN | SHS | H2906T109 | 2,251 | 15,122 | SH | SOLE | 2 | 15,122 | 0 | 0 | ||
GARTNER | COM | 366651107 | 3,688 | 7,738 | SH | SOLE | 2 | 7,738 | 0 | 0 | ||
GEN DIGITAL | COM | 668771108 | 1,514 | 67,596 | SH | SOLE | 2 | 67,596 | 0 | 0 | ||
GENERAC HLDGS | COM | 368736104 | 255 | 2,022 | SH | SOLE | 2 | 2,022 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 6,422 | 22,733 | SH | SOLE | 2 | 22,733 | 0 | 0 | ||
GENERAL ELECTRIC | COM NEW | 369604301 | 14,914 | 106,535 | SH | SOLE | 2 | 106,535 | 0 | 0 | ||
GENERAL MLS | COM | 370334104 | 140 | 2,000 | SH | OTR | 2 | 0 | 2,000 | 0 | ||
GENERAL MLS | COM | 370334104 | 3,934 | 56,225 | SH | SOLE | 2 | 56,225 | 0 | 0 | ||
GENERAL MTRS | COM | 37045V100 | 1,665 | 36,714 | SH | OTR | 2 | 36,714 | 0 | 0 | ||
GENERAL MTRS | COM | 37045V100 | 5,820 | 128,336 | SH | SOLE | 2 | 128,336 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 2,471 | 15,947 | SH | SOLE | 2 | 15,947 | 0 | 0 | ||
GENWORTH FINL INC | CL A | 37247D106 | 223 | 34,700 | SH | OTR | 2 | 0 | 34,700 | 0 | ||
GERON | COM | 374163103 | 5 | 1,407 | SH | SOLE | 2 | 1,407 | 0 | 0 | ||
GETTY RLTY CORP | COM | 374297109 | 437 | 15,965 | SH | SOLE | 2 | 15,965 | 0 | 0 | ||
GFL ENVIRONMENTAL INC SUB | SHS | 36168Q104 | 2,571 | 74,523 | SH | OTR | 2 | 74,523 | 0 | 0 | ||
GILDAN ACTIVEWEAR | COM | 375916103 | 586 | 15,782 | SH | OTR | 2 | 15,782 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 759 | 10,356 | SH | OTR | 2 | 4,956 | 5,400 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 14,213 | 194,032 | SH | SOLE | 2 | 194,032 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC CL | SHS | 37611X100 | 69 | 59,083 | SH | SOLE | 2 | 59,083 | 0 | 0 | ||
GLADSTONE COMMERCIAL | COM | 376536108 | 252 | 18,220 | SH | SOLE | 2 | 18,220 | 0 | 0 | ||
GLADSTONE LD | COM | 376549101 | 134 | 10,032 | SH | SOLE | 2 | 10,032 | 0 | 0 | ||
GLOBAL E ONLINE | SHS | M5216V106 | 247 | 6,800 | SH | SOLE | 2 | 6,800 | 0 | 0 | ||
GLOBAL MED REIT | COM NEW | 37954A204 | 171 | 19,568 | SH | SOLE | 2 | 19,568 | 0 | 0 | ||
GLOBAL NET LEASE | COM NEW | 379378201 | 493 | 63,390 | SH | SOLE | 2 | 63,390 | 0 | 0 | ||
GLOBAL PMTS | COM | 37940X102 | 370 | 2,770 | SH | OTR | 2 | 2,770 | 0 | 0 | ||
GLOBAL PMTS | COM | 37940X102 | 3,455 | 25,848 | SH | SOLE | 2 | 25,848 | 0 | 0 | ||
GLOBE LIFE | COM | 37959E102 | 2,897 | 24,893 | SH | OTR | 2 | 24,893 | 0 | 0 | ||
GLOBE LIFE | COM | 37959E102 | 1,057 | 9,086 | SH | SOLE | 2 | 9,086 | 0 | 0 | ||
GLOBUS MED | CL A | 379577208 | 499 | 9,300 | SH | OTR | 2 | 0 | 9,300 | 0 | ||
GODADDY | CL A | 380237107 | 2,029 | 17,098 | SH | OTR | 2 | 13,598 | 3,500 | 0 | ||
GODADDY | CL A | 380237107 | 1,315 | 11,080 | SH | SOLE | 2 | 11,080 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 486 | 1,164 | SH | OTR | 2 | 1,164 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 43,842 | 104,962 | SH | SOLE | 2 | 104,962 | 0 | 0 | ||
GOOSEHEAD INS INC | CL A | 38267D109 | 1,794 | 26,925 | SH | OTR | 2 | 26,925 | 0 | 0 | ||
GRAB HOLDINGS LIMITED CLASS | ORD | G4124C109 | 483 | 153,817 | SH | OTR | 2 | 133,517 | 20,300 | 0 | ||
GRAB HOLDINGS LIMITED CLASS | ORD | G4124C109 | 418 | 133,100 | SH | SOLE | 2 | 133,100 | 0 | 0 | ||
GRACO | COM | 384109104 | 1,489 | 15,930 | SH | SOLE | 2 | 15,930 | 0 | 0 | ||
GRAHAM HLDGS CO COM | CL B | 384637104 | 9 | 12 | SH | SOLE | 2 | 12 | 0 | 0 | ||
GRAINGER W W | COM | 384802104 | 4,794 | 4,712 | SH | SOLE | 2 | 4,712 | 0 | 0 | ||
GRAND CANYON ED | COM | 38526M106 | 60 | 437 | SH | SOLE | 2 | 437 | 0 | 0 | ||
GROCERY OUTLET HLDG | COM | 39874R101 | 127 | 4,400 | SH | OTR | 2 | 0 | 4,400 | 0 | ||
GUARDANT HEALTH | COM | 40131M109 | 8 | 412 | SH | SOLE | 2 | 412 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 3,482 | 88,333 | SH | SOLE | 2 | 88,333 | 0 | 0 | ||
HALOZYME THERAPEUTICS | COM | 40637H109 | 19 | 469 | SH | SOLE | 2 | 469 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR | COM | 41068X100 | 4,888 | 172,100 | SH | SOLE | 2 | 172,100 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS | COM | 413197104 | 8 | 239 | SH | SOLE | 2 | 239 | 0 | 0 | ||
HARROW | COM | 415858109 | 1 | 110 | SH | SOLE | 2 | 110 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | COM | 416515104 | 948 | 9,200 | SH | OTR | 2 | 0 | 9,200 | 0 | ||
HARTFORD FINL SVCS GROUP | COM | 416515104 | 3,074 | 29,834 | SH | SOLE | 2 | 29,834 | 0 | 0 | ||
HASBRO | COM | 418056107 | 739 | 13,083 | SH | SOLE | 2 | 13,083 | 0 | 0 | ||
HCA HEALTHCARE | COM | 40412C101 | 4,747 | 14,234 | SH | OTR | 2 | 14,234 | 0 | 0 | ||
HCA HEALTHCARE | COM | 40412C101 | 6,592 | 19,764 | SH | SOLE | 2 | 19,764 | 0 | 0 | ||
HEALTHCARE RLTY TR CL | COM | 42226K105 | 193,515 | 13,675,940 | SH | OTR | 2 | 13,675,940 | 0 | 0 | ||
HEALTHCARE RLTY TR CL | COM | 42226K105 | 1,750 | 123,708 | SH | SOLE | 2 | 123,708 | 0 | 0 | ||
HEALTHEQUITY | COM | 42226A107 | 180 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | ||
HEALTHPEAK PROPERTIES | COM | 42250P103 | 287 | 15,300 | SH | OTR | 2 | 0 | 15,300 | 0 | ||
HEALTHPEAK PROPERTIES | COM | 42250P103 | 5,730 | 305,618 | SH | SOLE | 2 | 305,618 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 561 | 2,935 | SH | SOLE | 2 | 2,935 | 0 | 0 | ||
HEICO CORP | CL A | 422806208 | 765 | 4,967 | SH | SOLE | 2 | 4,967 | 0 | 0 | ||
HENRY JACK & ASSOC | COM | 426281101 | 1,249 | 7,189 | SH | SOLE | 2 | 7,189 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 972 | 12,869 | SH | SOLE | 2 | 12,869 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 143 | 735 | SH | OTR | 2 | 0 | 735 | 0 | ||
HERSHEY | COM | 427866108 | 2,888 | 14,848 | SH | SOLE | 2 | 14,848 | 0 | 0 | ||
HESS | COM | 42809H107 | 4,195 | 27,486 | SH | SOLE | 2 | 27,486 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 118 | 6,630 | SH | OTR | 2 | 6,630 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 2,294 | 129,396 | SH | SOLE | 2 | 129,396 | 0 | 0 | ||
HF SINCLAIR | COM | 403949100 | 628 | 10,400 | SH | SOLE | 2 | 10,400 | 0 | 0 | ||
HIGHWOODS PPTYS | COM | 431284108 | 58,984 | 2,253,034 | SH | OTR | 2 | 2,253,034 | 0 | 0 | ||
HIGHWOODS PPTYS | COM | 431284108 | 901 | 34,398 | SH | SOLE | 2 | 34,398 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS | COM | 43300A203 | 555 | 2,600 | SH | OTR | 2 | 0 | 2,600 | 0 | ||
HILTON WORLDWIDE HLDGS | COM | 43300A203 | 5,376 | 25,202 | SH | SOLE | 2 | 25,202 | 0 | 0 | ||
HNI | COM | 404251100 | 202 | 4,468 | SH | OTR | 2 | 0 | 4,468 | 0 | ||
HOLLEY | COM | 43538H103 | 798 | 178,868 | SH | OTR | 2 | 178,868 | 0 | 0 | ||
HOLOGIC | COM | 436440101 | 633 | 8,116 | SH | OTR | 2 | 0 | 8,116 | 0 | ||
HOLOGIC | COM | 436440101 | 2,186 | 28,044 | SH | SOLE | 2 | 28,044 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 479 | 1,248 | SH | OTR | 2 | 1,248 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 66,585 | 173,579 | SH | SOLE | 2 | 173,579 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 35,363 | 172,292 | SH | SOLE | 2 | 172,292 | 0 | 0 | ||
HORMEL FOODS | COM | 440452100 | 1,353 | 38,793 | SH | SOLE | 2 | 38,793 | 0 | 0 | ||
HOST HOTELS & RESORTS | COM | 44107P104 | 147,689 | 7,141,631 | SH | OTR | 2 | 7,113,131 | 28,500 | 0 | ||
HOST HOTELS & RESORTS | COM | 44107P104 | 11,160 | 539,653 | SH | SOLE | 2 | 539,653 | 0 | 0 | ||
HOULIHAN LOKEY | CL A | 441593100 | 2,545 | 19,857 | SH | OTR | 2 | 19,857 | 0 | 0 | ||
HOWMET AEROSPACE | COM | 443201108 | 2,642 | 38,608 | SH | SOLE | 2 | 38,608 | 0 | 0 | ||
HP | COM | 40434L105 | 469 | 15,517 | SH | OTR | 2 | 0 | 15,517 | 0 | ||
HP | COM | 40434L105 | 2,744 | 90,799 | SH | SOLE | 2 | 90,799 | 0 | 0 | ||
HUBBELL | COM | 443510607 | 1,866 | 4,496 | SH | OTR | 2 | 4,496 | 0 | 0 | ||
HUBBELL | COM | 443510607 | 6,184 | 14,899 | SH | SOLE | 2 | 14,899 | 0 | 0 | ||
HUBSPOT | COM | 443573100 | 138 | 220 | SH | OTR | 2 | 0 | 220 | 0 | ||
HUBSPOT | COM | 443573100 | 2,341 | 3,736 | SH | SOLE | 2 | 3,736 | 0 | 0 | ||
HUDSON PAC PPTYS | COM | 444097109 | 267 | 41,396 | SH | SOLE | 2 | 41,396 | 0 | 0 | ||
HUMACYTE | COM | 44486Q103 | 1 | 301 | SH | SOLE | 2 | 301 | 0 | 0 | ||
HUMANA | COM | 444859102 | 4,206 | 12,132 | SH | SOLE | 2 | 12,132 | 0 | 0 | ||
HUNT J B TRANS SVCS | COM | 445658107 | 992 | 4,977 | SH | OTR | 2 | 4,977 | 0 | 0 | ||
HUNT J B TRANS SVCS | COM | 445658107 | 1,967 | 9,870 | SH | SOLE | 2 | 9,870 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 1,999 | 143,312 | SH | SOLE | 2 | 143,312 | 0 | 0 | ||
HUNTINGTON INGALLS INDS | COM | 446413106 | 1,140 | 3,911 | SH | SOLE | 2 | 3,911 | 0 | 0 | ||
HURON CONSULTING GROUP | COM | 447462102 | 174 | 1,800 | SH | OTR | 2 | 0 | 1,800 | 0 | ||
HYATT HOTELS CORP | CL A | 448579102 | 463 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | ||
ICICI BANK | ADR | 45104G104 | 27,194 | 1,029,686 | SH | SOLE | 2 | 1,029,686 | 0 | 0 | ||
ICICI BANK | ADR | 45104G104 | 107,557 | 4,072,600 | SH | SOLE | 2 | 4,072,600 | 0 | 0 | ||
ICON | SHS | G4705A100 | 472 | 1,404 | SH | SOLE | 2 | 1,404 | 0 | 0 | ||
ICU MED | COM | 44930G107 | 2,092 | 19,493 | SH | OTR | 2 | 19,493 | 0 | 0 | ||
IDEAYA BIOSCIENCES | COM | 45166A102 | 12 | 264 | SH | SOLE | 2 | 264 | 0 | 0 | ||
IDEX | COM | 45167R104 | 959 | 3,930 | SH | OTR | 2 | 0 | 3,930 | 0 | ||
IDEX | COM | 45167R104 | 2,184 | 8,949 | SH | SOLE | 2 | 8,949 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 6,863 | 12,711 | SH | SOLE | 2 | 12,711 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 8,084 | 30,126 | SH | SOLE | 2 | 30,126 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 2,706 | 19,705 | SH | OTR | 2 | 19,705 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 6,741 | 49,093 | SH | SOLE | 2 | 49,093 | 0 | 0 | ||
IMMUNITYBIO | COM | 45256X103 | 15 | 2,730 | SH | SOLE | 2 | 2,730 | 0 | 0 | ||
IMMUNOVANT | COM | 45258J102 | 17 | 537 | SH | SOLE | 2 | 537 | 0 | 0 | ||
INCYTE | COM | 45337C102 | 553 | 9,700 | SH | OTR | 2 | 0 | 9,700 | 0 | ||
INCYTE | COM | 45337C102 | 1,325 | 23,257 | SH | SOLE | 2 | 23,257 | 0 | 0 | ||
INDEPENDENCE RLTY TR | COM | 45378A106 | 1,175 | 72,876 | SH | SOLE | 2 | 72,876 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC CLASS | COM | 45569U101 | 74 | 10,450 | SH | SOLE | 2 | 10,450 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 15,374 | 857,450 | SH | SOLE | 2 | 857,450 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 48,920 | 2,728,400 | SH | SOLE | 2 | 2,728,400 | 0 | 0 | ||
INGERSOLL RAND | COM | 45687V106 | 1,243 | 13,095 | SH | OTR | 2 | 7,695 | 5,400 | 0 | ||
INGERSOLL RAND | COM | 45687V106 | 3,803 | 40,057 | SH | SOLE | 2 | 40,057 | 0 | 0 | ||
INHIBRX | COM | 45720L107 | 6 | 175 | SH | SOLE | 2 | 175 | 0 | 0 | ||
INMODE | SHS | M5425M103 | 194 | 8,980 | SH | OTR | 2 | 8,980 | 0 | 0 | ||
INNOVATIVE INDL PPTYS | COM | 45781V101 | 944 | 9,116 | SH | SOLE | 2 | 9,116 | 0 | 0 | ||
INNOVIVA | COM | 45781M101 | 4 | 260 | SH | SOLE | 2 | 260 | 0 | 0 | ||
INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | 733 | 833,000 | PRN | DFND | 3,5,1 | 833,000 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES | SHS | M5R635108 | 58 | 42,909 | SH | SOLE | 2 | 42,909 | 0 | 0 | ||
INSTRUCTURE HLDGS | COM | 457790103 | 52 | 2,450 | SH | SOLE | 2 | 2,450 | 0 | 0 | ||
INSULET | COM | 45784P101 | 376 | 2,195 | SH | OTR | 2 | 0 | 2,195 | 0 | ||
INSULET | COM | 45784P101 | 1,420 | 8,282 | SH | SOLE | 2 | 8,282 | 0 | 0 | ||
INTEL | COM | 458140100 | 18,016 | 407,887 | SH | DFND | 4 | 407,887 | 0 | 0 | ||
INTEL | COM | 458140100 | 38,077 | 862,051 | SH | SOLE | 2 | 862,051 | 0 | 0 | ||
INTELLIA THERAPEUTICS | COM | 45826J105 | 79 | 2,888 | SH | SOLE | 2 | 2,888 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | CL A | 45841N107 | 2,469 | 22,101 | SH | OTR | 2 | 20,811 | 1,290 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 4,205 | 30,595 | SH | OTR | 2 | 30,595 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 7,796 | 56,730 | SH | SOLE | 2 | 56,730 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 30,963 | 21,500,000 | PRN | DFND | 3,5,1 | 21,500,000 | 0 | 0 | ||
INTERNATIONAL | COM | 459506101 | 2,168 | 25,209 | SH | SOLE | 2 | 25,209 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 388 | 2,033 | SH | OTR | 2 | 2,033 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 31,878 | 166,933 | SH | SOLE | 2 | 166,933 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 152 | 3,889 | SH | OTR | 2 | 3,889 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 1,300 | 33,312 | SH | SOLE | 2 | 33,312 | 0 | 0 | ||
INTERPUBLIC GROUP COS | COM | 460690100 | 1,214 | 37,200 | SH | OTR | 2 | 37,200 | 0 | 0 | ||
INTERPUBLIC GROUP COS | COM | 460690100 | 1,241 | 38,027 | SH | SOLE | 2 | 38,027 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES | COM | 46116X101 | 25 | 363 | SH | SOLE | 2 | 363 | 0 | 0 | ||
INTUIT | COM | 461202103 | 36,542 | 56,218 | SH | SOLE | 2 | 56,218 | 0 | 0 | ||
INTUITIVE SURGICAL | COM NEW | 46120E602 | 27,236 | 68,245 | SH | SOLE | 2 | 68,245 | 0 | 0 | ||
INVENTRUST PPTYS | COM NEW | 46124J201 | 565 | 21,958 | SH | SOLE | 2 | 21,958 | 0 | 0 | ||
INVESCO | SHS | G491BT108 | 245 | 14,794 | SH | SOLE | 2 | 14,794 | 0 | 0 | ||
INVESCO QQQ | PUT | 46090E953 | 24 | 1,000 | SH | DFND | 3,5,1 | 1,000 | 0 | 0 | ||
INVITATION HOMES | COM | 46187W107 | 531,101 | 14,914,390 | SH | OTR | 2 | 14,914,390 | 0 | 0 | ||
INVITATION HOMES | COM | 46187W107 | 8,968 | 251,841 | SH | SOLE | 2 | 251,841 | 0 | 0 | ||
IONIS PHARMACEUTICALS | COM | 462222100 | 23 | 541 | SH | SOLE | 2 | 541 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS | COM | 462260100 | 15 | 1,032 | SH | SOLE | 2 | 1,032 | 0 | 0 | ||
IQVIA HLDGS | COM | 46266C105 | 4,424 | 17,493 | SH | OTR | 2 | 17,493 | 0 | 0 | ||
IQVIA HLDGS | COM | 46266C105 | 4,543 | 17,964 | SH | SOLE | 2 | 17,964 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES | COM | 450056106 | 1,925 | 16,600 | SH | DFND | 3,5,1 | 16,600 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS | COM | 46269C102 | 286 | 10,927 | SH | OTR | 2 | 10,927 | 0 | 0 | ||
IRON MTN INC | COM | 46284V101 | 347,366 | 4,330,705 | SH | OTR | 2 | 4,330,705 | 0 | 0 | ||
IRON MTN INC | COM | 46284V101 | 18,565 | 231,460 | SH | SOLE | 2 | 231,460 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | CL A | 46333X108 | 438 | 50,297 | SH | OTR | 2 | 0 | 50,297 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | CL A | 46333X108 | 5 | 573 | SH | SOLE | 2 | 573 | 0 | 0 | ||
ITEOS THERAPEUTICS | COM | 46565G104 | 2 | 121 | SH | SOLE | 2 | 121 | 0 | 0 | ||
JABIL | COM | 466313103 | 1,701 | 12,699 | SH | SOLE | 2 | 12,699 | 0 | 0 | ||
JACKSON FINANCIAL INC | CL A | 46817M107 | 304 | 4,600 | SH | OTR | 2 | 0 | 4,600 | 0 | ||
JACOBS SOLUTIONS | COM | 46982L108 | 246 | 1,600 | SH | OTR | 2 | 0 | 1,600 | 0 | ||
JACOBS SOLUTIONS | COM | 46982L108 | 3,605 | 23,451 | SH | SOLE | 2 | 23,451 | 0 | 0 | ||
JANUX THERAPEUTICS | COM | 47103J105 | 7 | 187 | SH | SOLE | 2 | 187 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 2,487 | 2,500,000 | PRN | DFND | 3,5,1 | 2,500,000 | 0 | 0 | ||
JBG SMITH | COM | 46590V100 | 455 | 28,323 | SH | SOLE | 2 | 28,323 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 191 | 7,600 | SH | SOLE | 2 | 7,600 | 0 | 0 | ||
JOHNSON & | COM | 478160104 | 1,785 | 11,282 | SH | OTR | 2 | 4,082 | 7,200 | 0 | ||
JOHNSON & | COM | 478160104 | 50,035 | 316,298 | SH | SOLE | 2 | 316,298 | 0 | 0 | ||
JOHNSON CTLS INTL | SHS | G51502105 | 3,110 | 47,608 | SH | OTR | 2 | 47,608 | 0 | 0 | ||
JOHNSON CTLS INTL | SHS | G51502105 | 7,980 | 122,173 | SH | SOLE | 2 | 122,173 | 0 | 0 | ||
JPMORGAN CHASE & | COM | 46625H100 | 1,164 | 5,810 | SH | OTR | 2 | 5,410 | 400 | 0 | ||
JPMORGAN CHASE & | COM | 46625H100 | 72,971 | 364,310 | SH | SOLE | 2 | 364,310 | 0 | 0 | ||
JUNIPER NETWORKS | COM | 48203R104 | 1,167 | 31,488 | SH | SOLE | 2 | 31,488 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS | COM | 483497103 | 2 | 154 | SH | SOLE | 2 | 154 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS ADDED | 48581R205 | 152 | 1,183 | SH | OTR | 2 | 1,183 | 0 | 0 | ||
KB | COM | 48666K109 | 447 | 6,300 | SH | OTR | 2 | 0 | 6,300 | 0 | ||
KELLANOVA | COM | 487836108 | 1,531 | 26,722 | SH | SOLE | 2 | 26,722 | 0 | 0 | ||
KENVUE | COM | 49177J102 | 254 | 11,842 | SH | OTR | 2 | 11,842 | 0 | 0 | ||
KENVUE | COM | 49177J102 | 3,988 | 185,812 | SH | SOLE | 2 | 185,812 | 0 | 0 | ||
KEROS THERAPEUTICS | COM | 492327101 | 9 | 133 | SH | SOLE | 2 | 133 | 0 | 0 | ||
KEURIG DR PEPPER | COM | 49271V100 | 5,530 | 180,294 | SH | SOLE | 2 | 180,294 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,462 | 92,487 | SH | SOLE | 2 | 92,487 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 2,701 | 17,269 | SH | SOLE | 2 | 17,269 | 0 | 0 | ||
KILROY RLTY | COM | 49427F108 | 1,266 | 34,745 | SH | SOLE | 2 | 34,745 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 4,651 | 35,960 | SH | SOLE | 2 | 35,960 | 0 | 0 | ||
KIMCO RLTY | COM | 49446R109 | 164,192 | 8,372,884 | SH | OTR | 2 | 8,363,308 | 9,576 | 0 | ||
KIMCO RLTY | COM | 49446R109 | 5,678 | 289,560 | SH | SOLE | 2 | 289,560 | 0 | 0 | ||
KIMCO RLTY CORP | DP CV CL N 7.25% ADDED | 49446R687 | 503 | 8,927 | SH | OTR | 2 | 8,927 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 281 | 15,308 | SH | OTR | 2 | 15,308 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,589 | 195,666 | SH | SOLE | 2 | 195,666 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | CL A | G5269C101 | 3 | 139 | SH | SOLE | 2 | 139 | 0 | 0 | ||
KINROSS GOLD | COM | 496902404 | 158 | 25,800 | SH | OTR | 2 | 0 | 25,800 | 0 | ||
KITE RLTY GROUP | COM NEW | 49803T300 | 7,636 | 352,219 | SH | SOLE | 2 | 352,219 | 0 | 0 | ||
KKR & CO | COM | 48251W104 | 1,212 | 12,048 | SH | OTR | 2 | 12,048 | 0 | 0 | ||
KKR & CO | COM | 48251W104 | 3,913 | 38,904 | SH | SOLE | 2 | 38,904 | 0 | 0 | ||
KLA | COM NEW | 482480100 | 3,909 | 5,596 | SH | OTR | 2 | 4,566 | 1,030 | 0 | ||
KLA | COM NEW | 482480100 | 15,106 | 21,624 | SH | SOLE | 2 | 21,624 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS | CL A | 499049104 | 583 | 10,597 | SH | SOLE | 2 | 10,597 | 0 | 0 | ||
KRAFT HEINZ | COM | 500754106 | 5,433 | 147,245 | SH | SOLE | 2 | 147,245 | 0 | 0 | ||
KRATOS DEFENSE & SEC | COM NEW | 50077B207 | 1,949 | 106,042 | SH | OTR | 2 | 106,042 | 0 | 0 | ||
KROGER | COM | 501044101 | 1,026 | 17,955 | SH | OTR | 2 | 17,955 | 0 | 0 | ||
KROGER | COM | 501044101 | 3,821 | 66,874 | SH | SOLE | 2 | 66,874 | 0 | 0 | ||
KRYSTAL BIOTECH | COM | 501147102 | 19 | 105 | SH | SOLE | 2 | 105 | 0 | 0 | ||
KURA ONCOLOGY | COM | 50127T109 | 5 | 227 | SH | SOLE | 2 | 227 | 0 | 0 | ||
KYMERA THERAPEUTICS | COM | 501575104 | 8 | 210 | SH | SOLE | 2 | 210 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 1,050 | 4,928 | SH | OTR | 2 | 3,428 | 1,500 | 0 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 4,007 | 18,802 | SH | SOLE | 2 | 18,802 | 0 | 0 | ||
LABORATORY CORP AMER | COM NEW | 50540R409 | 244 | 1,117 | SH | OTR | 2 | 1,117 | 0 | 0 | ||
LABORATORY CORP AMER | COM NEW | 50540R409 | 1,827 | 8,365 | SH | SOLE | 2 | 8,365 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 2,297 | 2,364 | SH | OTR | 2 | 494 | 1,870 | 0 | ||
LAM RESEARCH | COM | 512807108 | 27,806 | 28,620 | SH | SOLE | 2 | 28,620 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512816109 | 34,034 | 285,017 | SH | OTR | 2 | 285,017 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512816109 | 71 | 597 | SH | SOLE | 2 | 597 | 0 | 0 | ||
LAMB WESTON HLDGS | COM | 513272104 | 1,518 | 14,253 | SH | SOLE | 2 | 14,253 | 0 | 0 | ||
LANCASTER COLONY | COM | 513847103 | 331 | 1,595 | SH | SOLE | 2 | 1,595 | 0 | 0 | ||
LANTHEUS HLDGS | COM | 516544103 | 1,207 | 19,400 | SH | DFND | 3,5,1 | 19,400 | 0 | 0 | ||
LANTHEUS HLDGS | COM | 516544103 | 62 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | ||
LANZATECH GLOBAL | COM | 51655R101 | 37 | 11,809 | SH | SOLE | 2 | 11,809 | 0 | 0 | ||
LAS VEGAS SANDS | COM | 517834107 | 183 | 3,535 | SH | OTR | 2 | 0 | 3,535 | 0 | ||
LAS VEGAS SANDS | COM | 517834107 | 1,924 | 37,212 | SH | SOLE | 2 | 37,212 | 0 | 0 | ||
LATTICE SEMICONDUCTOR | COM | 518415104 | 704 | 9,000 | SH | SOLE | 2 | 9,000 | 0 | 0 | ||
LAUDER ESTEE COS | CL A | 518439104 | 540 | 3,500 | SH | OTR | 2 | 0 | 3,500 | 0 | ||
LAUDER ESTEE COS | CL A | 518439104 | 3,552 | 23,042 | SH | SOLE | 2 | 23,042 | 0 | 0 | ||
LEAR | COM NEW | 521865204 | 555 | 3,828 | SH | SOLE | 2 | 3,828 | 0 | 0 | ||
LEGGETT & PLATT | COM | 524660107 | 334 | 17,416 | SH | SOLE | 2 | 17,416 | 0 | 0 | ||
LEIDOS HOLDINGS | COM | 525327102 | 1,718 | 13,108 | SH | SOLE | 2 | 13,108 | 0 | 0 | ||
LENNAR | CL A | 526057104 | 843 | 4,900 | SH | OTR | 2 | 0 | 4,900 | 0 | ||
LENNAR | CL A | 526057104 | 4,230 | 24,597 | SH | SOLE | 2 | 24,597 | 0 | 0 | ||
LENNOX INTL | COM | 526107107 | 1,012 | 2,070 | SH | SOLE | 2 | 2,070 | 0 | 0 | ||
LEXICON PHARMACEUTICALS | COM NEW | 528872302 | 1 | 434 | SH | SOLE | 2 | 434 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM NEW | 53220K504 | 5 | 63 | SH | SOLE | 2 | 63 | 0 | 0 | ||
LINCOLN ELEC HLDGS | COM | 533900106 | 1,456 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | ||
LINDE | SHS | G54950103 | 836 | 1,800 | SH | OTR | 2 | 480 | 1,320 | 0 | ||
LINDE | SHS | G54950103 | 41,572 | 89,534 | SH | SOLE | 2 | 89,534 | 0 | 0 | ||
LITHIA MTRS | COM | 536797103 | 1,325 | 4,404 | SH | OTR | 2 | 4,404 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT | COM | 538034109 | 1,636 | 15,465 | SH | SOLE | 2 | 15,465 | 0 | 0 | ||
LKQ | COM | 501889208 | 3,753 | 70,272 | SH | OTR | 2 | 70,272 | 0 | 0 | ||
LKQ | COM | 501889208 | 1,415 | 26,494 | SH | SOLE | 2 | 26,494 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 9,925 | 21,819 | SH | SOLE | 2 | 21,819 | 0 | 0 | ||
LOEWS | COM | 540424108 | 1,458 | 18,626 | SH | SOLE | 2 | 18,626 | 0 | 0 | ||
LOGITECH INTL S | SHS | H50430232 | 556 | 6,220 | SH | SOLE | 2 | 6,220 | 0 | 0 | ||
LOWES COS | COM | 548661107 | 385 | 1,510 | SH | OTR | 2 | 0 | 1,510 | 0 | ||
LOWES COS | COM | 548661107 | 14,892 | 58,463 | SH | SOLE | 2 | 58,463 | 0 | 0 | ||
LPL FINL HLDGS | COM | 50212V100 | 899 | 3,402 | SH | OTR | 2 | 2,602 | 800 | 0 | ||
LPL FINL HLDGS | COM | 50212V100 | 1,331 | 5,038 | SH | SOLE | 2 | 5,038 | 0 | 0 | ||
LTC PPTYS | COM | 502175102 | 438 | 13,469 | SH | SOLE | 2 | 13,469 | 0 | 0 | ||
LUCID GROUP | COM | 549498103 | 50 | 17,456 | SH | SOLE | 2 | 17,456 | 0 | 0 | ||
LUFAX HOLDING LTD | ADR | 54975P201 | 270 | 63,875 | SH | SOLE | 2 | 63,875 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 612 | 1,566 | SH | OTR | 2 | 0 | 1,566 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 6,946 | 17,781 | SH | SOLE | 2 | 17,781 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | CL A | 550424105 | 58 | 29,656 | SH | SOLE | 2 | 29,656 | 0 | 0 | ||
LXP INDUSTRIAL | COM | 529043101 | 1,292 | 143,259 | SH | SOLE | 2 | 143,259 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 195 | 4,198 | SH | OTR | 2 | 4,198 | 0 | 0 | ||
LYELL IMMUNOPHARMA | COM | 55083R104 | 2 | 917 | SH | SOLE | 2 | 917 | 0 | 0 | ||
M & T BK | COM | 55261F104 | 2,387 | 16,410 | SH | SOLE | 2 | 16,410 | 0 | 0 | ||
MACERICH | COM | 554382101 | 1,208 | 70,098 | SH | SOLE | 2 | 70,098 | 0 | 0 | ||
MACROGENICS | COM | 556099109 | 3 | 209 | SH | SOLE | 2 | 209 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS | COM | 558868105 | 20 | 74 | SH | SOLE | 2 | 74 | 0 | 0 | ||
MAKEMYTRIP LIMITED | SHS | V5633W109 | 173 | 2,429 | SH | OTR | 2 | 2,429 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 11,233 | 6,000,000 | PRN | DFND | 3,5,1 | 6,000,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 1,263 | 5,048 | SH | SOLE | 2 | 5,048 | 0 | 0 | ||
MANNKIND | COM NEW | 56400P706 | 5 | 1,058 | SH | SOLE | 2 | 1,058 | 0 | 0 | ||
MANULIFE FINL | COM | 56501R106 | 25 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 1,655 | 58,383 | SH | SOLE | 2 | 58,383 | 0 | 0 | ||
MARATHON PETE | COM | 56585A102 | 262 | 1,300 | SH | OTR | 2 | 0 | 1,300 | 0 | ||
MARATHON PETE | COM | 56585A102 | 7,466 | 37,050 | SH | SOLE | 2 | 37,050 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | CL A | 56600D107 | 4 | 490 | SH | SOLE | 2 | 490 | 0 | 0 | ||
MARINUS PHARMACEUTICALS | COM NEW | 56854Q200 | 2 | 202 | SH | SOLE | 2 | 202 | 0 | 0 | ||
MARKEL GROUP | COM | 570535104 | 1,324 | 870 | SH | SOLE | 2 | 870 | 0 | 0 | ||
MARKETAXESS HLDGS | COM | 57060D108 | 88 | 400 | SH | OTR | 2 | 0 | 400 | 0 | ||
MARKETAXESS HLDGS | COM | 57060D108 | 826 | 3,768 | SH | SOLE | 2 | 3,768 | 0 | 0 | ||
MARRIOTT INTL INC | CL A | 571903202 | 10,120 | 40,111 | SH | SOLE | 2 | 40,111 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 3,863 | 4,100,000 | PRN | DFND | 3,5,1 | 4,100,000 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 10,066 | 48,868 | SH | SOLE | 2 | 48,868 | 0 | 0 | ||
MARTIN MARIETTA MATLS | COM | 573284106 | 8,509 | 13,860 | SH | SOLE | 2 | 13,860 | 0 | 0 | ||
MARVELL TECHNOLOGY | COM | 573874104 | 500 | 7,050 | SH | OTR | 2 | 0 | 7,050 | 0 | ||
MARVELL TECHNOLOGY | COM | 573874104 | 7,304 | 103,041 | SH | SOLE | 2 | 103,041 | 0 | 0 | ||
MASCO | COM | 574599106 | 229 | 2,906 | SH | OTR | 2 | 0 | 2,906 | 0 | ||
MASCO | COM | 574599106 | 1,745 | 22,126 | SH | SOLE | 2 | 22,126 | 0 | 0 | ||
MASTEC | COM | 576323109 | 5,381 | 57,700 | SH | SOLE | 2 | 57,700 | 0 | 0 | ||
MASTERCARD | CL A | 57636Q104 | 4,480 | 9,303 | SH | OTR | 2 | 1,583 | 7,720 | 0 | ||
MASTERCARD | CL A | 57636Q104 | 41,410 | 85,989 | SH | SOLE | 2 | 85,989 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 1,084 | 29,875 | SH | SOLE | 2 | 29,875 | 0 | 0 | ||
MAXCYTE | COM | 57777K106 | 1 | 293 | SH | SOLE | 2 | 293 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 1,018 | 3,610 | SH | OTR | 2 | 2,890 | 720 | 0 | ||
MCDONALDS | COM | 580135101 | 43,273 | 153,476 | SH | SOLE | 2 | 153,476 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 331 | 616 | SH | OTR | 2 | 426 | 190 | 0 | ||
MCKESSON | COM | 58155Q103 | 7,023 | 13,081 | SH | SOLE | 2 | 13,081 | 0 | 0 | ||
MEDIAALPHA | CL A | 58450V104 | 1,536 | 75,386 | SH | OTR | 2 | 75,386 | 0 | 0 | ||
MEDICAL PPTYS TRUST | COM | 58463J304 | 952 | 202,503 | SH | SOLE | 2 | 202,503 | 0 | 0 | ||
MEDPACE HLDGS | COM | 58506Q109 | 639 | 1,580 | SH | OTR | 2 | 0 | 1,580 | 0 | ||
MEDPACE HLDGS | COM | 58506Q109 | 47 | 116 | SH | SOLE | 2 | 116 | 0 | 0 | ||
MEDTRONIC | SHS | G5960L103 | 319 | 3,660 | SH | OTR | 2 | 3,660 | 0 | 0 | ||
MEDTRONIC | SHS | G5960L103 | 11,470 | 131,608 | SH | SOLE | 2 | 131,608 | 0 | 0 | ||
MEIRAGTX HLDGS | COM | G59665102 | 1 | 130 | SH | SOLE | 2 | 130 | 0 | 0 | ||
MERCADOLIBRE | COM | 58733R102 | 597 | 395 | SH | OTR | 2 | 290 | 105 | 0 | ||
MERCADOLIBRE | COM | 58733R102 | 8,754 | 5,790 | SH | SOLE | 2 | 5,790 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 2,676 | 20,279 | SH | OTR | 2 | 5,879 | 14,400 | 0 | ||
MERCK & CO | COM | 58933Y105 | 43,688 | 331,097 | SH | SOLE | 2 | 331,097 | 0 | 0 | ||
MERITAGE HOMES | COM | 59001A102 | 368 | 2,100 | SH | OTR | 2 | 0 | 2,100 | 0 | ||
MERUS N | COM | N5749R100 | 8 | 186 | SH | SOLE | 2 | 186 | 0 | 0 | ||
META PLATFORMS | CL A | 30303M102 | 7,044 | 14,508 | SH | DFND | 4 | 14,508 | 0 | 0 | ||
META PLATFORMS | CL A | 30303M102 | 4,514 | 9,297 | SH | OTR | 2 | 2,037 | 7,260 | 0 | ||
META PLATFORMS | CL A | 30303M102 | 268,105 | 552,133 | SH | SOLE | 2 | 552,133 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 1,364 | 18,400 | SH | OTR | 2 | 0 | 18,400 | 0 | ||
METLIFE | COM | 59156R108 | 4,982 | 67,224 | SH | SOLE | 2 | 67,224 | 0 | 0 | ||
METTLER TOLEDO | COM | 592688105 | 137 | 103 | SH | OTR | 2 | 0 | 103 | 0 | ||
METTLER TOLEDO | COM | 592688105 | 3,433 | 2,579 | SH | SOLE | 2 | 2,579 | 0 | 0 | ||
MGIC INVT CORP | COM | 552848103 | 94 | 4,200 | SH | OTR | 2 | 0 | 4,200 | 0 | ||
MGM RESORTS | COM | 552953101 | 1,285 | 27,210 | SH | SOLE | 2 | 27,210 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 1,154 | 12,864 | SH | OTR | 2 | 12,864 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 7,863 | 87,649 | SH | SOLE | 2 | 87,649 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 4,935 | 41,865 | SH | OTR | 2 | 23,265 | 18,600 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 21,978 | 186,428 | SH | SOLE | 2 | 186,428 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 15,166 | 36,047 | SH | OTR | 2 | 8,047 | 28,000 | 0 | ||
MICROSOFT | COM | 594918104 | 552,443 | 1,313,090 | SH | SOLE | 2 | 1,313,090 | 0 | 0 | ||
MICROVISION INC | COM NEW | 594960304 | 51 | 27,602 | SH | SOLE | 2 | 27,602 | 0 | 0 | ||
MID-AMER APT CMNTYS | COM | 59522J103 | 55,613 | 422,653 | SH | OTR | 2 | 422,653 | 0 | 0 | ||
MID-AMER APT CMNTYS | COM | 59522J103 | 12,107 | 92,012 | SH | SOLE | 2 | 92,012 | 0 | 0 | ||
MIDDLEBY | COM | 596278101 | 1,262 | 7,846 | SH | SOLE | 2 | 7,846 | 0 | 0 | ||
MIDDLESEX WTR | COM | 596680108 | 331 | 6,302 | SH | SOLE | 2 | 6,302 | 0 | 0 | ||
MILLERKNOLL | COM | 600544100 | 265 | 10,700 | SH | OTR | 2 | 0 | 10,700 | 0 | ||
MINERALYS THERAPEUTICS | COM | 603170101 | 2 | 152 | SH | SOLE | 2 | 152 | 0 | 0 | ||
MIRUM PHARMACEUTICALS | COM | 604749101 | 4 | 148 | SH | SOLE | 2 | 148 | 0 | 0 | ||
MODERNA | COM | 60770K107 | 5,746 | 53,922 | SH | SOLE | 2 | 53,922 | 0 | 0 | ||
MOHAWK INDS | COM | 608190104 | 228 | 1,740 | SH | SOLE | 2 | 1,740 | 0 | 0 | ||
MOLINA HEALTHCARE | COM | 60855R100 | 4,310 | 10,492 | SH | OTR | 2 | 10,492 | 0 | 0 | ||
MOLINA HEALTHCARE | COM | 60855R100 | 2,339 | 5,693 | SH | SOLE | 2 | 5,693 | 0 | 0 | ||
MONDAY COM | SHS | M7S64H106 | 477 | 2,111 | SH | SOLE | 2 | 2,111 | 0 | 0 | ||
MONDELEZ INTL | CL A | 609207105 | 14,409 | 205,843 | SH | SOLE | 2 | 205,843 | 0 | 0 | ||
MONGODB | CL A | 60937P106 | 3,094 | 8,628 | SH | SOLE | 2 | 8,628 | 0 | 0 | ||
MONOLITHIC PWR SYS | COM | 609839105 | 3,813 | 5,628 | SH | SOLE | 2 | 5,628 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 7,767 | 131,016 | SH | SOLE | 2 | 131,016 | 0 | 0 | ||
MOODYS | COM | 615369105 | 7,365 | 18,740 | SH | SOLE | 2 | 18,740 | 0 | 0 | ||
MORGAN | COM NEW | 617446448 | 335 | 3,553 | SH | OTR | 2 | 3,553 | 0 | 0 | ||
MORGAN | COM NEW | 617446448 | 11,531 | 122,461 | SH | SOLE | 2 | 122,461 | 0 | 0 | ||
MORNINGSTAR | COM | 617700109 | 5,534 | 17,945 | SH | OTR | 2 | 17,945 | 0 | 0 | ||
MORPHIC HLDG | COM | 61775R105 | 5 | 155 | SH | SOLE | 2 | 155 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 1,045 | 32,197 | SH | SOLE | 2 | 32,197 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM NEW | 620076307 | 4,835 | 13,620 | SH | OTR | 2 | 10,354 | 3,266 | 0 | ||
MOTOROLA SOLUTIONS | COM NEW | 620076307 | 5,794 | 16,321 | SH | SOLE | 2 | 16,321 | 0 | 0 | ||
MSA SAFETY | COM | 553498106 | 331 | 1,709 | SH | SOLE | 2 | 1,709 | 0 | 0 | ||
MSCI | COM | 55354G100 | 1,009 | 1,800 | SH | OTR | 2 | 0 | 1,800 | 0 | ||
MSCI | COM | 55354G100 | 5,065 | 9,038 | SH | SOLE | 2 | 9,038 | 0 | 0 | ||
MYRIAD GENETICS | COM | 62855J104 | 7 | 326 | SH | SOLE | 2 | 326 | 0 | 0 | ||
NASDAQ | COM | 631103108 | 2,243 | 35,541 | SH | OTR | 2 | 21,241 | 14,300 | 0 | ||
NASDAQ | COM | 631103108 | 2,461 | 39,004 | SH | SOLE | 2 | 39,004 | 0 | 0 | ||
NATIONAL FUEL GAS | COM | 636180101 | 335 | 6,233 | SH | SOLE | 2 | 6,233 | 0 | 0 | ||
NATIONAL HEALTH INVS | COM | 63633D104 | 885 | 14,085 | SH | SOLE | 2 | 14,085 | 0 | 0 | ||
NATIONAL RESH | COM NEW | 637372202 | 1,532 | 38,668 | SH | OTR | 2 | 38,668 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY | COM | 63909J108 | 1 | 362 | SH | SOLE | 2 | 362 | 0 | 0 | ||
NCINO | COM | 63947X101 | 3,270 | 87,481 | SH | OTR | 2 | 87,481 | 0 | 0 | ||
NET LEASE OFFICE | COM | 64110Y108 | 105 | 4,396 | SH | SOLE | 2 | 4,396 | 0 | 0 | ||
NETAPP | COM | 64110D104 | 325 | 3,100 | SH | OTR | 2 | 0 | 3,100 | 0 | ||
NETAPP | COM | 64110D104 | 2,519 | 23,994 | SH | SOLE | 2 | 23,994 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 6,878 | 11,326 | SH | DFND | 4 | 11,326 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 153,494 | 252,736 | SH | SOLE | 2 | 252,736 | 0 | 0 | ||
NETSTREIT | COM | 64119V303 | 407 | 22,182 | SH | SOLE | 2 | 22,182 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES | COM | 64125C109 | 1,185 | 8,590 | SH | SOLE | 2 | 8,590 | 0 | 0 | ||
NEW YORK TIMES | CL A | 650111107 | 169 | 3,900 | SH | SOLE | 2 | 3,900 | 0 | 0 | ||
NEWMONT | COM | 651639106 | 484 | 13,520 | SH | DFND | 4 | 13,520 | 0 | 0 | ||
NEWMONT | COM | 651639106 | 495 | 13,800 | SH | OTR | 2 | 0 | 13,800 | 0 | ||
NEWMONT | COM | 651639106 | 4,087 | 114,044 | SH | SOLE | 2 | 114,044 | 0 | 0 | ||
NEWS CORP | CL A | 65249B109 | 1,152 | 44,012 | SH | SOLE | 2 | 44,012 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL | COM NEW | 65340G205 | 69 | 10,383 | SH | SOLE | 2 | 10,383 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR | COM | 65341D102 | 239 | 7,436 | SH | SOLE | 2 | 7,436 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 4,480 | 70,100 | SH | DFND | 3,5,1 | 70,100 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 260 | 4,063 | SH | OTR | 2 | 4,063 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 23,320 | 364,890 | SH | SOLE | 2 | 364,890 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS | PUT | 65341B956 | 53 | 108 | SH | DFND | 3,5,1 | 108 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS | PUT | 65341B956 | 2 | 500 | SH | DFND | 3,5,1 | 500 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS | PUT | 65341B956 | 157 | 700 | SH | DFND | 3,5,1 | 700 | 0 | 0 | ||
NICE LTD | ADR | 653656108 | 1,887 | 7,240 | SH | OTR | 2 | 7,240 | 0 | 0 | ||
NIKOLA | COM | 654110105 | 81 | 78,184 | SH | SOLE | 2 | 78,184 | 0 | 0 | ||
NISOURCE | COM | 65473P105 | 1,060 | 38,340 | SH | OTR | 2 | 38,340 | 0 | 0 | ||
NISOURCE | COM | 65473P105 | 1,193 | 43,117 | SH | SOLE | 2 | 43,117 | 0 | 0 | ||
NMI HLDGS | CL A | 629209305 | 201 | 6,200 | SH | OTR | 2 | 0 | 6,200 | 0 | ||
NNN REIT | COM | 637417106 | 2,662 | 62,289 | SH | SOLE | 2 | 62,289 | 0 | 0 | ||
NORDSON | COM | 655663102 | 2,066 | 7,527 | SH | SOLE | 2 | 7,527 | 0 | 0 | ||
NORFOLK SOUTHN | COM | 655844108 | 5,697 | 22,354 | SH | SOLE | 2 | 22,354 | 0 | 0 | ||
NORTHERN TR | COM | 665859104 | 1,807 | 20,321 | SH | SOLE | 2 | 20,321 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 6,699 | 13,996 | SH | SOLE | 2 | 13,996 | 0 | 0 | ||
NORTHWEST NAT HLDG | COM | 66765N105 | 335 | 9,005 | SH | SOLE | 2 | 9,005 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG | SHS | G66721104 | 293 | 14,002 | SH | SOLE | 2 | 14,002 | 0 | 0 | ||
NOVANTA | COM | 67000B104 | 1,692 | 9,679 | SH | OTR | 2 | 9,679 | 0 | 0 | ||
NOVAVAX | COM NEW | 670002401 | 1 | 291 | SH | SOLE | 2 | 291 | 0 | 0 | ||
NOVOCURE LTD | SHS | G6674U108 | 73 | 4,700 | SH | OTR | 2 | 0 | 4,700 | 0 | ||
NOVOCURE LTD | SHS | G6674U108 | 7 | 422 | SH | SOLE | 2 | 422 | 0 | 0 | ||
NRG ENERGY | COM NEW | 629377508 | 1,529 | 22,591 | SH | SOLE | 2 | 22,591 | 0 | 0 | ||
NUCOR | COM | 670346105 | 317 | 1,600 | SH | OTR | 2 | 0 | 1,600 | 0 | ||
NUCOR | COM | 670346105 | 9,347 | 47,233 | SH | SOLE | 2 | 47,233 | 0 | 0 | ||
NURIX THERAPEUTICS | COM | 67080M103 | 2 | 152 | SH | SOLE | 2 | 152 | 0 | 0 | ||
NUTANIX | CL A | 67059N108 | 255 | 4,130 | SH | SOLE | 2 | 4,130 | 0 | 0 | ||
NUVALENT | COM | 670703107 | 16 | 217 | SH | SOLE | 2 | 217 | 0 | 0 | ||
NVE | COM NEW | 629445206 | 429 | 4,754 | SH | OTR | 2 | 4,754 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 7,626 | 8,441 | SH | DFND | 4 | 8,441 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 12,184 | 13,484 | SH | OTR | 2 | 3,374 | 10,110 | 0 | ||
NVIDIA | COM | 67066G104 | 414,883 | 459,165 | SH | SOLE | 2 | 459,165 | 0 | 0 | ||
NVR | COM | 62944T105 | 583 | 72 | SH | OTR | 2 | 0 | 72 | 0 | ||
NVR | COM | 62944T105 | 2,551 | 315 | SH | SOLE | 2 | 315 | 0 | 0 | ||
NXP SEMICONDUCTORS N | COM | N6596X109 | 1,228 | 4,955 | SH | OTR | 2 | 4,955 | 0 | 0 | ||
NXP SEMICONDUCTORS N | COM | N6596X109 | 16,259 | 65,621 | SH | SOLE | 2 | 65,621 | 0 | 0 | ||
OCCIDENTAL PETE | COM | 674599105 | 4,232 | 65,112 | SH | SOLE | 2 | 65,112 | 0 | 0 | ||
OCULAR THERAPEUTIX | COM | 67576A100 | 4 | 407 | SH | SOLE | 2 | 407 | 0 | 0 | ||
OGE ENERGY | COM | 670837103 | 15 | 450 | SH | SOLE | 2 | 450 | 0 | 0 | ||
OKTA | CL A | 679295105 | 200 | 1,919 | SH | DFND | 4 | 1,919 | 0 | 0 | ||
OKTA | CL A | 679295105 | 1,369 | 13,085 | SH | SOLE | 2 | 13,085 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 7,637 | 34,822 | SH | SOLE | 2 | 34,822 | 0 | 0 | ||
OLEMA PHARMACEUTICALS | COM | 68062P106 | 3 | 224 | SH | SOLE | 2 | 224 | 0 | 0 | ||
OLLIES BARGAIN OUTLET | COM | 681116109 | 2,227 | 27,983 | SH | OTR | 2 | 27,983 | 0 | 0 | ||
OLO | CL A | 68134L109 | 955 | 174,043 | SH | OTR | 2 | 174,043 | 0 | 0 | ||
OMEGA FLEX | COM | 682095104 | 1,122 | 15,825 | SH | OTR | 2 | 15,825 | 0 | 0 | ||
OMEGA HEALTHCARE INVS | COM | 681936100 | 2,648 | 83,616 | SH | SOLE | 2 | 83,616 | 0 | 0 | ||
OMNIAB | COM | 68218J103 | 3 | 475 | SH | SOLE | 2 | 475 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 1,909 | 19,728 | SH | SOLE | 2 | 19,728 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 919 | 12,498 | SH | OTR | 2 | 12,498 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 9,848 | 133,889 | SH | SOLE | 2 | 133,889 | 0 | 0 | ||
ONE LIBERTY PPTYS | COM | 682406103 | 107 | 4,729 | SH | SOLE | 2 | 4,729 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 4,626 | 57,697 | SH | SOLE | 2 | 57,697 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 2,091 | 26,082 | SH | SOLE | 2 | 26,082 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 20,520 | 163,366 | SH | SOLE | 2 | 163,366 | 0 | 0 | ||
OREILLY AUTOMOTIVE | COM | 67103H107 | 11,000 | 9,744 | SH | SOLE | 2 | 9,744 | 0 | 0 | ||
ORIC PHARMACEUTICALS | COM | 68622P109 | 3 | 249 | SH | SOLE | 2 | 249 | 0 | 0 | ||
ORION OFFICE REIT | COM | 68629Y103 | 57 | 16,117 | SH | SOLE | 2 | 16,117 | 0 | 0 | ||
OTIS WORLDWIDE | COM | 68902V107 | 459 | 4,623 | SH | OTR | 2 | 0 | 4,623 | 0 | ||
OTIS WORLDWIDE | COM | 68902V107 | 4,005 | 40,346 | SH | SOLE | 2 | 40,346 | 0 | 0 | ||
OUSTER | COM NEW | 68989M202 | 68 | 8,595 | SH | SOLE | 2 | 8,595 | 0 | 0 | ||
OUTFRONT MEDIA | COM | 69007J106 | 18 | 1,053 | SH | SOLE | 2 | 1,053 | 0 | 0 | ||
OVINTIV | COM | 69047Q102 | 898 | 17,300 | SH | SOLE | 2 | 17,300 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 1,194 | 7,160 | SH | OTR | 2 | 0 | 7,160 | 0 | ||
OWENS CORNING | COM | 690742101 | 981 | 5,883 | SH | SOLE | 2 | 5,883 | 0 | 0 | ||
PACCAR | COM | 693718108 | 230 | 1,858 | SH | OTR | 2 | 1,858 | 0 | 0 | ||
PACCAR | COM | 693718108 | 9,862 | 79,601 | SH | SOLE | 2 | 79,601 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF | COM | 69404D108 | 843 | 224,883 | SH | OTR | 2 | 224,883 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF | COM | 69404D108 | 3 | 909 | SH | SOLE | 2 | 909 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 5 | 169 | SH | SOLE | 2 | 169 | 0 | 0 | ||
PACKAGING CORP | COM | 695156109 | 152 | 800 | SH | OTR | 2 | 0 | 800 | 0 | ||
PACKAGING CORP | COM | 695156109 | 1,681 | 8,857 | SH | SOLE | 2 | 8,857 | 0 | 0 | ||
PALANTIR TECHNOLOGIES | CL A | 69608A108 | 519 | 22,580 | SH | DFND | 4 | 22,580 | 0 | 0 | ||
PALANTIR TECHNOLOGIES | CL A | 69608A108 | 2,433 | 105,732 | SH | OTR | 2 | 105,732 | 0 | 0 | ||
PALANTIR TECHNOLOGIES | CL A | 69608A108 | 2,829 | 122,948 | SH | SOLE | 2 | 122,948 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 2,227 | 7,837 | SH | OTR | 2 | 5,607 | 2,230 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 18,033 | 63,466 | SH | SOLE | 2 | 63,466 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 136,455 | 47,610,000 | PRN | DFND | 3,5,1 | 47,610,000 | 0 | 0 | ||
PAR PAC HOLDINGS | COM NEW | 69888T207 | 296 | 8,000 | SH | OTR | 2 | 0 | 8,000 | 0 | ||
PARAMOUNT GLOBAL CLASS | COM | 92556H206 | 572 | 48,621 | SH | SOLE | 2 | 48,621 | 0 | 0 | ||
PARAMOUNT GROUP | COM | 69924R108 | 247 | 52,591 | SH | SOLE | 2 | 52,591 | 0 | 0 | ||
PARK HOTELS & RESORTS | COM | 700517105 | 1,294 | 73,979 | SH | SOLE | 2 | 73,979 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 12,761 | 22,960 | SH | SOLE | 2 | 22,960 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 7,706 | 62,753 | SH | SOLE | 2 | 62,753 | 0 | 0 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 2,341 | 11,765 | SH | OTR | 2 | 11,765 | 0 | 0 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 1,031 | 5,183 | SH | SOLE | 2 | 5,183 | 0 | 0 | ||
PAYLOCITY HLDG | COM | 70438V106 | 498 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | ||
PAYPAL HLDGS | COM | 70450Y103 | 5,204 | 77,685 | SH | DFND | 4 | 77,685 | 0 | 0 | ||
PAYPAL HLDGS | COM | 70450Y103 | 596 | 8,893 | SH | OTR | 2 | 1,893 | 7,000 | 0 | ||
PAYPAL HLDGS | COM | 70450Y103 | 15,169 | 226,436 | SH | SOLE | 2 | 226,436 | 0 | 0 | ||
PEBBLEBROOK HOTEL | COM | 70509V100 | 603 | 39,147 | SH | SOLE | 2 | 39,147 | 0 | 0 | ||
PENTAIR | SHS | G7S00T104 | 3,331 | 38,987 | SH | SOLE | 2 | 38,987 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 481 | 2,749 | SH | OTR | 2 | 2,749 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 43,280 | 247,303 | SH | SOLE | 2 | 247,303 | 0 | 0 | ||
PERFORMANCE FOOD GROUP | COM | 71377A103 | 6,278 | 84,115 | SH | OTR | 2 | 84,115 | 0 | 0 | ||
PETIQ INC | CL A | 71639T106 | 2 | 99 | SH | SOLE | 2 | 99 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 2,598 | 170,820 | SH | SOLE | 2 | 170,820 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1,342 | 88,200 | SH | SOLE | 2 | 88,200 | 0 | 0 | ||
PFIZER | COM | 717081103 | 231 | 8,331 | SH | DFND | 4 | 8,331 | 0 | 0 | ||
PFIZER | COM | 717081103 | 458 | 16,515 | SH | OTR | 2 | 2,215 | 14,300 | 0 | ||
PFIZER | COM | 717081103 | 15,502 | 558,623 | SH | SOLE | 2 | 558,623 | 0 | 0 | ||
PG&E | COM | 69331C108 | 1,073 | 64,035 | SH | OTR | 2 | 64,035 | 0 | 0 | ||
PG&E | COM | 69331C108 | 3,418 | 203,962 | SH | SOLE | 2 | 203,962 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS | COM | 71722W107 | 2 | 167 | SH | SOLE | 2 | 167 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL | COM | 71742Q106 | 0 | 38 | SH | SOLE | 2 | 38 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 268 | 2,924 | SH | OTR | 2 | 2,924 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 14,520 | 158,486 | SH | SOLE | 2 | 158,486 | 0 | 0 | ||
PHILLIPS | COM | 718546104 | 1,495 | 9,150 | SH | OTR | 2 | 9,150 | 0 | 0 | ||
PHILLIPS | COM | 718546104 | 7,054 | 43,186 | SH | SOLE | 2 | 43,186 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | CL A | 720190206 | 219 | 31,200 | SH | OTR | 2 | 0 | 31,200 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | CL A | 720190206 | 278 | 39,501 | SH | SOLE | 2 | 39,501 | 0 | 0 | ||
PINNACLE WEST CAP | COM | 723484101 | 279 | 3,733 | SH | SOLE | 2 | 3,733 | 0 | 0 | ||
CL A | 72352L106 | 3,453 | 99,607 | SH | DFND | 4 | 99,607 | 0 | 0 | |||
CL A | 72352L106 | 381 | 11,000 | SH | OTR | 2 | 0 | 11,000 | 0 | |||
CL A | 72352L106 | 1,342 | 38,696 | SH | SOLE | 2 | 38,696 | 0 | 0 | |||
PIONEER NAT RES | COM | 723787107 | 6,059 | 23,080 | SH | SOLE | 2 | 23,080 | 0 | 0 | ||
PLANET FITNESS | CL A | 72703H101 | 170 | 2,710 | SH | SOLE | 2 | 2,710 | 0 | 0 | ||
PLANET LABS PBC | CL A | 72703X106 | 67 | 26,291 | SH | SOLE | 2 | 26,291 | 0 | 0 | ||
PLIANT THERAPEUTICS | COM | 729139105 | 3 | 196 | SH | SOLE | 2 | 196 | 0 | 0 | ||
PLYMOUTH INDL REIT | COM | 729640102 | 266 | 11,838 | SH | SOLE | 2 | 11,838 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 6,347 | 39,276 | SH | SOLE | 2 | 39,276 | 0 | 0 | ||
POOL | COM | 73278L105 | 385 | 955 | SH | OTR | 2 | 0 | 955 | 0 | ||
POOL | COM | 73278L105 | 1,818 | 4,506 | SH | SOLE | 2 | 4,506 | 0 | 0 | ||
POSTAL REALTY TRUST | CL A | 73757R102 | 87 | 6,078 | SH | SOLE | 2 | 6,078 | 0 | 0 | ||
POWELL INDS | COM | 739128106 | 450 | 3,163 | SH | OTR | 2 | 0 | 3,163 | 0 | ||
POWER INTEGRATIONS | COM | 739276103 | 1,467 | 20,500 | SH | SOLE | 2 | 20,500 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | CL A | 73939C106 | 177 | 8,320 | SH | SOLE | 2 | 8,320 | 0 | 0 | ||
PPG INDS | COM | 693506107 | 3,710 | 25,604 | SH | SOLE | 2 | 25,604 | 0 | 0 | ||
PPL | COM | 69351T106 | 363 | 13,181 | SH | OTR | 2 | 13,181 | 0 | 0 | ||
PPL | COM | 69351T106 | 2,019 | 73,335 | SH | SOLE | 2 | 73,335 | 0 | 0 | ||
PRECIGEN | COM | 74017N105 | 1 | 708 | SH | SOLE | 2 | 708 | 0 | 0 | ||
PRICE T ROWE GROUP | COM | 74144T108 | 2,685 | 22,023 | SH | SOLE | 2 | 22,023 | 0 | 0 | ||
PRICESMART | COM | 741511109 | 704 | 8,379 | SH | OTR | 2 | 8,379 | 0 | 0 | ||
PRIME MEDICINE | COM | 74168J101 | 3 | 398 | SH | SOLE | 2 | 398 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 216 | 2,500 | SH | OTR | 2 | 0 | 2,500 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,978 | 22,914 | SH | SOLE | 2 | 22,914 | 0 | 0 | ||
PROCTER AND GAMBLE | COM | 742718109 | 2,663 | 16,414 | SH | OTR | 2 | 2,534 | 13,880 | 0 | ||
PROCTER AND GAMBLE | COM | 742718109 | 50,757 | 312,835 | SH | SOLE | 2 | 312,835 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 13,508 | 13,000,000 | PRN | DFND | 3,5,1 | 13,000,000 | 0 | 0 | ||
PROGRESSIVE | COM | 743315103 | 807 | 3,900 | SH | OTR | 2 | 0 | 3,900 | 0 | ||
PROGRESSIVE | COM | 743315103 | 11,977 | 57,909 | SH | SOLE | 2 | 57,909 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 694,745 | 5,335,165 | SH | OTR | 2 | 5,335,165 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 70,160 | 538,782 | SH | SOLE | 2 | 538,782 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS | COM | 74366E102 | 6 | 215 | SH | SOLE | 2 | 215 | 0 | 0 | ||
PROTHENA CORP | SHS | G72800108 | 5 | 195 | SH | SOLE | 2 | 195 | 0 | 0 | ||
PRUDENTIAL FINL | COM | 744320102 | 4,233 | 36,057 | SH | SOLE | 2 | 36,057 | 0 | 0 | ||
PTC | COM | 69370C100 | 635 | 3,360 | SH | OTR | 2 | 0 | 3,360 | 0 | ||
PTC | COM | 69370C100 | 4,658 | 24,653 | SH | SOLE | 2 | 24,653 | 0 | 0 | ||
PTC THERAPEUTICS | COM | 69366J200 | 8 | 289 | SH | SOLE | 2 | 289 | 0 | 0 | ||
PUBLIC | COM | 74460D109 | 155,918 | 537,538 | SH | OTR | 2 | 536,679 | 859 | 0 | ||
PUBLIC | COM | 74460D109 | 31,219 | 107,630 | SH | SOLE | 2 | 107,630 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 3,285 | 49,186 | SH | SOLE | 2 | 49,186 | 0 | 0 | ||
PULTE GROUP | COM | 745867101 | 470 | 3,900 | SH | OTR | 2 | 0 | 3,900 | 0 | ||
PULTE GROUP | COM | 745867101 | 2,557 | 21,198 | SH | SOLE | 2 | 21,198 | 0 | 0 | ||
PVH | COM | 693656100 | 42 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | ||
QORVO | COM | 74736K101 | 402 | 3,500 | SH | OTR | 2 | 0 | 3,500 | 0 | ||
QORVO | COM | 74736K101 | 1,119 | 9,747 | SH | SOLE | 2 | 9,747 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 2,675 | 15,800 | SH | OTR | 2 | 0 | 15,800 | 0 | ||
QUALCOMM | COM | 747525103 | 35,400 | 209,099 | SH | SOLE | 2 | 209,099 | 0 | 0 | ||
QUANTA SVCS | COM | 74762E102 | 14,928 | 57,458 | SH | SOLE | 2 | 57,458 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 1,479 | 11,112 | SH | SOLE | 2 | 11,112 | 0 | 0 | ||
RALPH LAUREN | CL A | 751212101 | 242 | 1,287 | SH | SOLE | 2 | 1,287 | 0 | 0 | ||
RAPT THERAPEUTICS | COM | 75382E109 | 1 | 101 | SH | SOLE | 2 | 101 | 0 | 0 | ||
RAYMOND JAMES FINL | COM | 754730109 | 2,490 | 19,392 | SH | SOLE | 2 | 19,392 | 0 | 0 | ||
RB GLOBAL | COM | 74935Q107 | 471 | 6,188 | SH | OTR | 2 | 6,188 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 469,104 | 8,671,057 | SH | OTR | 2 | 8,671,057 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 29,410 | 543,626 | SH | SOLE | 2 | 543,626 | 0 | 0 | ||
RECURSION PHARMACEUTICALS | CL A | 75629V104 | 110 | 11,082 | SH | SOLE | 2 | 11,082 | 0 | 0 | ||
REGAL REXNORD | COM | 758750103 | 1,940 | 10,773 | SH | OTR | 2 | 10,773 | 0 | 0 | ||
REGENCY CTRS | COM | 758849103 | 4,264 | 70,413 | SH | SOLE | 2 | 70,413 | 0 | 0 | ||
REGENERON | COM | 75886F107 | 558 | 580 | SH | OTR | 2 | 0 | 580 | 0 | ||
REGENERON | COM | 75886F107 | 15,998 | 16,621 | SH | SOLE | 2 | 16,621 | 0 | 0 | ||
REGENXBIO | COM | 75901B107 | 3 | 146 | SH | SOLE | 2 | 146 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,944 | 92,400 | SH | SOLE | 2 | 92,400 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA | COM NEW | 759351604 | 270 | 1,400 | SH | OTR | 2 | 0 | 1,400 | 0 | ||
REKOR SYSTEMS | COM | 759419104 | 47 | 20,643 | SH | SOLE | 2 | 20,643 | 0 | 0 | ||
RELAY THERAPEUTICS | COM | 75943R102 | 4 | 486 | SH | SOLE | 2 | 486 | 0 | 0 | ||
RELIANCE | COM | 759509102 | 4,314 | 12,910 | SH | SOLE | 2 | 12,910 | 0 | 0 | ||
RENAISSANCERE HLDGS | COM | G7496G103 | 235 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | ||
RENTOKIL INITIAL PLC | ADR | 760125104 | 447 | 14,838 | SH | OTR | 2 | 14,838 | 0 | 0 | ||
REPLIGEN | COM | 759916109 | 1,438 | 7,819 | SH | OTR | 2 | 7,819 | 0 | 0 | ||
REPLIGEN | COM | 759916109 | 644 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | ||
REPLIMUNE GROUP | COM | 76029N106 | 2 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | ||
REPUBLIC SVCS | COM | 760759100 | 4,101 | 21,424 | SH | SOLE | 2 | 21,424 | 0 | 0 | ||
RESMED | COM | 761152107 | 3,435 | 17,344 | SH | SOLE | 2 | 17,344 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 525 | 40,967 | SH | SOLE | 2 | 40,967 | 0 | 0 | ||
REVANCE THERAPEUTICS | COM | 761330109 | 2 | 331 | SH | SOLE | 2 | 331 | 0 | 0 | ||
REVOLUTION MEDICINES | COM | 76155X100 | 20 | 609 | SH | SOLE | 2 | 609 | 0 | 0 | ||
REVOLVE GROUP | CL A | 76156B107 | 1,888 | 89,196 | SH | OTR | 2 | 89,196 | 0 | 0 | ||
REVVITY | COM | 714046109 | 870 | 8,287 | SH | OTR | 2 | 8,287 | 0 | 0 | ||
REVVITY | COM | 714046109 | 1,274 | 12,137 | SH | SOLE | 2 | 12,137 | 0 | 0 | ||
REXFORD INDL RLTY | COM | 76169C100 | 35,671 | 709,166 | SH | OTR | 2 | 709,166 | 0 | 0 | ||
REXFORD INDL RLTY | COM | 76169C100 | 4,255 | 84,592 | SH | SOLE | 2 | 84,592 | 0 | 0 | ||
RH | COM | 74967X103 | 179 | 515 | SH | OTR | 2 | 0 | 515 | 0 | ||
RHYTHM PHARMACEUTICALS | COM | 76243J105 | 10 | 227 | SH | SOLE | 2 | 227 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | CL A | 76954A103 | 179 | 16,345 | SH | OTR | 2 | 0 | 16,345 | 0 | ||
RIVIAN AUTOMOTIVE INC | CL A | 76954A103 | 659 | 60,199 | SH | SOLE | 2 | 60,199 | 0 | 0 | ||
RLJ LODGING | COM | 74965L101 | 590 | 49,947 | SH | SOLE | 2 | 49,947 | 0 | 0 | ||
RLJ LODGING | TR CUM CONV PFD A | 74965L200 | 167 | 6,801 | SH | OTR | 2 | 6,801 | 0 | 0 | ||
ROBERT HALF | COM | 770323103 | 836 | 10,539 | SH | SOLE | 2 | 10,539 | 0 | 0 | ||
ROBINHOOD MKTS INC | CL A | 770700102 | 141 | 7,020 | SH | OTR | 2 | 0 | 7,020 | 0 | ||
ROBINHOOD MKTS INC | CL A | 770700102 | 695 | 34,515 | SH | SOLE | 2 | 34,515 | 0 | 0 | ||
ROBLOX | CL A | 771049103 | 1,873 | 49,070 | SH | SOLE | 2 | 49,070 | 0 | 0 | ||
ROCKET LAB USA | COM | 773122106 | 572 | 139,276 | SH | OTR | 2 | 139,276 | 0 | 0 | ||
ROCKET PHARMACEUTICALS | COM | 77313F106 | 8 | 304 | SH | SOLE | 2 | 304 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,252 | 4,299 | SH | OTR | 2 | 4,299 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 4,778 | 16,402 | SH | SOLE | 2 | 16,402 | 0 | 0 | ||
ROIVANT SCIENCES | SHS | G76279101 | 115 | 10,869 | SH | SOLE | 2 | 10,869 | 0 | 0 | ||
ROKU INC | CL A | 77543R102 | 2,381 | 36,545 | SH | DFND | 4 | 36,545 | 0 | 0 | ||
ROKU INC | CL A | 77543R102 | 112 | 1,717 | SH | OTR | 2 | 0 | 1,717 | 0 | ||
ROKU INC | CL A | 77543R102 | 549 | 8,427 | SH | SOLE | 2 | 8,427 | 0 | 0 | ||
ROLLINS | COM | 775711104 | 1,319 | 28,507 | SH | SOLE | 2 | 28,507 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 9,065 | 16,164 | SH | SOLE | 2 | 16,164 | 0 | 0 | ||
ROSS STORES | COM | 778296103 | 103 | 700 | SH | OTR | 2 | 0 | 700 | 0 | ||
ROSS STORES | COM | 778296103 | 7,523 | 51,259 | SH | SOLE | 2 | 51,259 | 0 | 0 | ||
ROYAL BK | COM | 780087102 | 318 | 3,150 | SH | SOLE | 2 | 3,150 | 0 | 0 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 3,329 | 23,947 | SH | SOLE | 2 | 23,947 | 0 | 0 | ||
ROYALTY PHARMA PLC | CLASS A | G7709Q104 | 805 | 26,514 | SH | SOLE | 2 | 26,514 | 0 | 0 | ||
RPM INTL | COM | 749685103 | 1,330 | 11,184 | SH | SOLE | 2 | 11,184 | 0 | 0 | ||
RTX | COM | 75513E101 | 13,510 | 138,518 | SH | SOLE | 2 | 138,518 | 0 | 0 | ||
RUMBLE INC | CL A | 78137L105 | 135 | 16,734 | SH | SOLE | 2 | 16,734 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS | CL A | 78351F107 | 6,693 | 120,602 | SH | OTR | 2 | 120,602 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS | COM | 78377T107 | 208 | 1,800 | SH | OTR | 2 | 0 | 1,800 | 0 | ||
RYMAN HOSPITALITY PPTYS | COM | 78377T107 | 2,240 | 19,374 | SH | SOLE | 2 | 19,374 | 0 | 0 | ||
S&P GLOBAL | COM | 78409V104 | 336 | 790 | SH | OTR | 2 | 0 | 790 | 0 | ||
S&P GLOBAL | COM | 78409V104 | 14,251 | 33,496 | SH | SOLE | 2 | 33,496 | 0 | 0 | ||
SABRA HEALTH CARE REIT | COM | 78573L106 | 1,109 | 75,053 | SH | SOLE | 2 | 75,053 | 0 | 0 | ||
SAFEHOLD | COM | 78646V107 | 298 | 14,463 | SH | SOLE | 2 | 14,463 | 0 | 0 | ||
SAGE THERAPEUTICS | COM | 78667J108 | 4 | 239 | SH | SOLE | 2 | 239 | 0 | 0 | ||
SALESFORCE | COM | 79466L302 | 3,520 | 11,688 | SH | DFND | 4 | 11,688 | 0 | 0 | ||
SALESFORCE | COM | 79466L302 | 2,090 | 6,939 | SH | OTR | 2 | 4,239 | 2,700 | 0 | ||
SALESFORCE | COM | 79466L302 | 55,555 | 184,457 | SH | SOLE | 2 | 184,457 | 0 | 0 | ||
SAMSARA INC | CL A | 79589L106 | 457 | 12,100 | SH | SOLE | 2 | 12,100 | 0 | 0 | ||
SANA BIOTECHNOLOGY | COM | 799566104 | 8 | 767 | SH | SOLE | 2 | 767 | 0 | 0 | ||
SANOFI | ADR | 80105N105 | 276 | 5,674 | SH | SOLE | 2 | 5,674 | 0 | 0 | ||
SAPIENS INTL CORP N | SHS | G7T16G103 | 482 | 14,983 | SH | OTR | 2 | 14,983 | 0 | 0 | ||
SAREPTA THERAPEUTICS | COM | 803607100 | 302 | 2,330 | SH | OTR | 2 | 2,330 | 0 | 0 | ||
SAREPTA THERAPEUTICS | COM | 803607100 | 46 | 353 | SH | SOLE | 2 | 353 | 0 | 0 | ||
SAUL CTRS | COM | 804395101 | 156 | 4,061 | SH | SOLE | 2 | 4,061 | 0 | 0 | ||
SAVARA | COM | 805111101 | 3 | 553 | SH | SOLE | 2 | 553 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,078 | 4,976 | SH | OTR | 2 | 3,276 | 1,700 | 0 | ||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 3,090 | 14,261 | SH | SOLE | 2 | 14,261 | 0 | 0 | ||
SCHOLAR ROCK HLDG | COM | 80706P103 | 4 | 208 | SH | SOLE | 2 | 208 | 0 | 0 | ||
SCHWAB CHARLES | COM | 808513105 | 3,052 | 42,183 | SH | OTR | 2 | 42,183 | 0 | 0 | ||
SCHWAB CHARLES | COM | 808513105 | 10,736 | 148,414 | SH | SOLE | 2 | 148,414 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL | COM | 808625107 | 4,198 | 32,198 | SH | OTR | 2 | 32,198 | 0 | 0 | ||
SCORPIO TANKERS | SHS | Y7542C130 | 1,107 | 15,467 | SH | OTR | 2 | 12,867 | 2,600 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | SHS | G7997R103 | 2,165 | 23,267 | SH | SOLE | 2 | 23,267 | 0 | 0 | ||
SEI INVTS | COM | 784117103 | 532 | 7,400 | SH | SOLE | 2 | 7,400 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,357 | 18,894 | SH | OTR | 2 | 18,894 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 4,467 | 62,190 | SH | SOLE | 2 | 62,190 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG | SHS | G8060N102 | 833 | 22,670 | SH | OTR | 2 | 22,670 | 0 | 0 | ||
SENTINELONE | CL A | 81730H109 | 77 | 3,294 | SH | SOLE | 2 | 3,294 | 0 | 0 | ||
SERVICENOW | COM | 81762P102 | 1,869 | 2,452 | SH | OTR | 2 | 462 | 1,990 | 0 | ||
SERVICENOW | COM | 81762P102 | 21,834 | 28,638 | SH | SOLE | 2 | 28,638 | 0 | 0 | ||
SERVISFIRST BANCSHARES | COM | 81768T108 | 3,396 | 51,173 | SH | OTR | 2 | 51,173 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 1,452 | 4,180 | SH | OTR | 2 | 0 | 4,180 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 8,294 | 23,879 | SH | SOLE | 2 | 23,879 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP | CL A | 82489W107 | 938 | 83,900 | SH | SOLE | 2 | 83,900 | 0 | 0 | ||
SHOPIFY | CL A | 82509L107 | 1,828 | 23,700 | SH | DFND | 4 | 23,700 | 0 | 0 | ||
SHOPIFY | CL A | 82509L107 | 607 | 7,860 | SH | OTR | 2 | 0 | 7,860 | 0 | ||
SIGA TECHNOLOGIES | COM | 826917106 | 2 | 270 | SH | SOLE | 2 | 270 | 0 | 0 | ||
SILGAN HLDGS | COM | 827048109 | 1,935 | 39,853 | SH | OTR | 2 | 39,853 | 0 | 0 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 624,607 | 3,991,352 | SH | OTR | 2 | 3,991,352 | 0 | 0 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 33,640 | 214,965 | SH | SOLE | 2 | 214,965 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 981 | 252,832 | SH | SOLE | 2 | 252,832 | 0 | 0 | ||
SITE CTRS | COM | 82981J109 | 43,095 | 2,941,613 | SH | OTR | 2 | 2,941,613 | 0 | 0 | ||
SITE CTRS | COM | 82981J109 | 857 | 58,503 | SH | SOLE | 2 | 58,503 | 0 | 0 | ||
SJW | COM | 784305104 | 330 | 5,830 | SH | SOLE | 2 | 5,830 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 2,007 | 18,529 | SH | SOLE | 2 | 18,529 | 0 | 0 | ||
SL GREEN RLTY | COM | 78440X887 | 6,231 | 113,028 | SH | SOLE | 2 | 113,028 | 0 | 0 | ||
SLM | COM | 78442P106 | 238 | 10,900 | SH | OTR | 2 | 0 | 10,900 | 0 | ||
SMITH A O | COM | 831865209 | 250 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,095 | 12,243 | SH | SOLE | 2 | 12,243 | 0 | 0 | ||
SMITH DOUGLAS HOMES CORP COM | CL A | 83207R107 | 688 | 23,172 | SH | OTR | 2 | 23,172 | 0 | 0 | ||
SMUCKER J M | COM NEW | 832696405 | 1,324 | 10,518 | SH | SOLE | 2 | 10,518 | 0 | 0 | ||
SNAP | CL A | 83304A106 | 365 | 31,760 | SH | OTR | 2 | 0 | 31,760 | 0 | ||
SNAP | CL A | 83304A106 | 840 | 73,210 | SH | SOLE | 2 | 73,210 | 0 | 0 | ||
SNAP | PUT | 83304A956 | 10 | 5,000 | SH | DFND | 3,5,1 | 5,000 | 0 | 0 | ||
SNAP | PUT | 83304A956 | 65 | 6,000 | SH | DFND | 3,5,1 | 6,000 | 0 | 0 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 13,102 | 16,200,000 | PRN | DFND | 3,5,1 | 16,200,000 | 0 | 0 | ||
SNAP ON | COM | 833034101 | 1,529 | 5,161 | SH | SOLE | 2 | 5,161 | 0 | 0 | ||
SNOWFLAKE | CL A | 833445109 | 107,448 | 664,898 | SH | SOLE | 2 | 664,898 | 0 | 0 | ||
SOFI TECHNOLOGIES | COM | 83406F102 | 71 | 9,735 | SH | SOLE | 2 | 9,735 | 0 | 0 | ||
SOHO HOUSE & CO INC | CL A | 586001109 | 86 | 15,100 | SH | SOLE | 2 | 15,100 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 136 | 1,923 | SH | OTR | 2 | 1,923 | 0 | 0 | ||
SONOS | COM | 83570H108 | 442 | 23,200 | SH | OTR | 2 | 0 | 23,200 | 0 | ||
SOUTHERN | COM | 842587107 | 308 | 4,288 | SH | OTR | 2 | 4,288 | 0 | 0 | ||
SOUTHERN | COM | 842587107 | 7,731 | 107,767 | SH | SOLE | 2 | 107,767 | 0 | 0 | ||
SOUTHWEST AIRLS | COM | 844741108 | 867 | 29,694 | SH | SOLE | 2 | 29,694 | 0 | 0 | ||
SPDR GOLD TR | SHS | 78463V107 | 2,602 | 12,650 | SH | SOLE | 2 | 12,650 | 0 | 0 | ||
SPDR S&P 500 ETF | CALL | 78462F903 | 2,440 | 125 | SH | DFND | 3,5,1 | 125 | 0 | 0 | ||
SPDR S&P 500 ETF | CALL | 78462F903 | 1,579 | 85 | SH | DFND | 3,5,1 | 85 | 0 | 0 | ||
SPDR S&P 500 ETF | CALL | 78462F903 | 705 | 40 | SH | DFND | 3,5,1 | 40 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S | SHS | L8681T102 | 189 | 716 | SH | OTR | 2 | 0 | 716 | 0 | ||
SPRINGWORKS THERAPEUTICS | COM | 85205L107 | 12 | 251 | SH | SOLE | 2 | 251 | 0 | 0 | ||
SPS COMM | COM | 78463M107 | 2,475 | 13,384 | SH | OTR | 2 | 13,384 | 0 | 0 | ||
SQUARESPACE | CLASS A | 85225A107 | 99 | 2,723 | SH | SOLE | 2 | 2,723 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS | COM | 78467J100 | 1,232 | 19,143 | SH | OTR | 2 | 19,143 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS | COM | 78467J100 | 1,204 | 18,704 | SH | SOLE | 2 | 18,704 | 0 | 0 | ||
STAG INDL | COM | 85254J102 | 40,967 | 1,065,728 | SH | OTR | 2 | 1,065,728 | 0 | 0 | ||
STAG INDL | COM | 85254J102 | 7,782 | 202,453 | SH | SOLE | 2 | 202,453 | 0 | 0 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 339 | 3,462 | SH | OTR | 2 | 3,462 | 0 | 0 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 1,841 | 18,795 | SH | SOLE | 2 | 18,795 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 151 | 1,655 | SH | OTR | 2 | 0 | 1,655 | 0 | ||
STARBUCKS | COM | 855244109 | 17,089 | 186,985 | SH | SOLE | 2 | 186,985 | 0 | 0 | ||
STATE STR | COM | 857477103 | 642 | 8,300 | SH | OTR | 2 | 0 | 8,300 | 0 | ||
STATE STR | COM | 857477103 | 2,335 | 30,202 | SH | SOLE | 2 | 30,202 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 5,666 | 38,225 | SH | SOLE | 2 | 38,225 | 0 | 0 | ||
STEPAN | COM | 858586100 | 332 | 3,683 | SH | SOLE | 2 | 3,683 | 0 | 0 | ||
STONECO LTD | CL A | G85158106 | 215 | 12,945 | SH | OTR | 2 | 0 | 12,945 | 0 | ||
STONEX GROUP | COM | 861896108 | 120 | 1,701 | SH | OTR | 2 | 0 | 1,701 | 0 | ||
STRATEGIC ED | COM | 86272C103 | 28 | 270 | SH | SOLE | 2 | 270 | 0 | 0 | ||
STRIDE | COM | 86333M108 | 89 | 1,405 | SH | SOLE | 2 | 1,405 | 0 | 0 | ||
STRYKER | COM | 863667101 | 13,531 | 37,809 | SH | SOLE | 2 | 37,809 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 228 | 34,996 | SH | SOLE | 2 | 34,996 | 0 | 0 | ||
SUMMIT THERAPEUTICS | COM | 86627T108 | 11 | 2,728 | SH | SOLE | 2 | 2,728 | 0 | 0 | ||
SUN CMNTYS | COM | 866674104 | 9,823 | 76,395 | SH | SOLE | 2 | 76,395 | 0 | 0 | ||
SUN CMNTYS | COM | 866674104 | 217,898 | 1,694,647 | SH | SOLE | 2 | 1,694,647 | 0 | 0 | ||
SUNRUN | COM | 86771W105 | 857 | 65,000 | SH | SOLE | 2 | 65,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC | COM | 867892101 | 745 | 66,903 | SH | SOLE | 2 | 66,903 | 0 | 0 | ||
SUPER MICRO COMPUTER | COM | 86800U104 | 13,384 | 13,251 | SH | SOLE | 2 | 13,251 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS | COM | 868459108 | 7 | 217 | SH | SOLE | 2 | 217 | 0 | 0 | ||
SYNCHRONY | COM | 87165B103 | 595 | 13,800 | SH | OTR | 2 | 0 | 13,800 | 0 | ||
SYNCHRONY | COM | 87165B103 | 1,755 | 40,706 | SH | SOLE | 2 | 40,706 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS | COM | 87164F105 | 7 | 314 | SH | SOLE | 2 | 314 | 0 | 0 | ||
SYNOPSYS | COM | 871607107 | 257 | 451 | SH | DFND | 4 | 451 | 0 | 0 | ||
SYNOPSYS | COM | 871607107 | 337 | 590 | SH | OTR | 2 | 0 | 590 | 0 | ||
SYNOPSYS | COM | 871607107 | 27,493 | 48,107 | SH | SOLE | 2 | 48,107 | 0 | 0 | ||
SYSCO | COM | 871829107 | 4,031 | 49,658 | SH | SOLE | 2 | 49,658 | 0 | 0 | ||
T-MOBILE US | COM | 872590104 | 19,056 | 116,748 | SH | SOLE | 2 | 116,748 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 4,800 | 32,323 | SH | SOLE | 2 | 32,323 | 0 | 0 | ||
TANGER | COM | 875465106 | 1,030 | 34,895 | SH | SOLE | 2 | 34,895 | 0 | 0 | ||
TANGO THERAPEUTICS | COM | 87583X109 | 3 | 355 | SH | SOLE | 2 | 355 | 0 | 0 | ||
TAPESTRY | COM | 876030107 | 358 | 7,548 | SH | SOLE | 2 | 7,548 | 0 | 0 | ||
TARGA RES | COM | 87612G101 | 1,418 | 12,659 | SH | OTR | 2 | 12,659 | 0 | 0 | ||
TARGA RES | COM | 87612G101 | 2,404 | 21,469 | SH | SOLE | 2 | 21,469 | 0 | 0 | ||
TARGET | COM | 87612E106 | 75 | 425 | SH | OTR | 2 | 0 | 425 | 0 | ||
TARGET | COM | 87612E106 | 8,427 | 47,554 | SH | SOLE | 2 | 47,554 | 0 | 0 | ||
TARSUS PHARMACEUTICALS | COM | 87650L103 | 4 | 107 | SH | SOLE | 2 | 107 | 0 | 0 | ||
TAYLOR MORRISON HOME | COM | 87724P106 | 417 | 6,700 | SH | OTR | 2 | 0 | 6,700 | 0 | ||
TAYSHA GENE THERAPIES INC | SHS | 877619106 | 2 | 691 | SH | SOLE | 2 | 691 | 0 | 0 | ||
TD SYNNEX | COM | 87162W100 | 68 | 600 | SH | OTR | 2 | 0 | 600 | 0 | ||
TE CONNECTIVITY | SHS | H84989104 | 1,183 | 8,145 | SH | OTR | 2 | 8,145 | 0 | 0 | ||
TE CONNECTIVITY | SHS | H84989104 | 4,455 | 30,672 | SH | SOLE | 2 | 30,672 | 0 | 0 | ||
TEEKAY | COM | Y8564W103 | 128 | 17,600 | SH | OTR | 2 | 0 | 17,600 | 0 | ||
TEEKAY TANKERS | CL A | Y8565N300 | 654 | 11,200 | SH | OTR | 2 | 0 | 11,200 | 0 | ||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 903 | 2,103 | SH | OTR | 2 | 2,103 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 2,000 | 4,658 | SH | SOLE | 2 | 4,658 | 0 | 0 | ||
TELEFLEX | COM | 879369106 | 1,181 | 5,220 | SH | OTR | 2 | 5,220 | 0 | 0 | ||
TELEFLEX | COM | 879369106 | 1,061 | 4,692 | SH | SOLE | 2 | 4,692 | 0 | 0 | ||
TELEFONICA BRASIL SA | ADR | 87936R205 | 634 | 63,000 | SH | SOLE | 2 | 63,000 | 0 | 0 | ||
TENNANT | COM | 880345103 | 255 | 2,100 | SH | OTR | 2 | 0 | 2,100 | 0 | ||
TENNANT | COM | 880345103 | 331 | 2,718 | SH | SOLE | 2 | 2,718 | 0 | 0 | ||
TERADYNE | COM | 880770102 | 2,006 | 17,782 | SH | SOLE | 2 | 17,782 | 0 | 0 | ||
TERNS PHARMACEUTICALS | COM | 880881107 | 1 | 151 | SH | SOLE | 2 | 151 | 0 | 0 | ||
TERRENO RLTY | COM | 88146M101 | 2,454 | 36,955 | SH | SOLE | 2 | 36,955 | 0 | 0 | ||
TESLA | COM | 88160R101 | 7,662 | 43,588 | SH | DFND | 4 | 43,588 | 0 | 0 | ||
TESLA | COM | 88160R101 | 649 | 3,691 | SH | OTR | 2 | 1,608 | 2,083 | 0 | ||
TESLA | COM | 88160R101 | 177,915 | 1,012,087 | SH | SOLE | 2 | 1,012,087 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 772 | 4,180 | SH | OTR | 2 | 0 | 4,180 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 9,919 | 53,700 | SH | SOLE | 2 | 53,700 | 0 | 0 | ||
TEXAS INSTRS | COM | 882508104 | 25,808 | 148,144 | SH | SOLE | 2 | 148,144 | 0 | 0 | ||
TEXAS PACIFIC LAND | COM | 88262P102 | 779 | 1,347 | SH | SOLE | 2 | 1,347 | 0 | 0 | ||
TEXTRON | COM | 883203101 | 1,846 | 19,239 | SH | SOLE | 2 | 19,239 | 0 | 0 | ||
TFI INTL | COM | 87241L109 | 619 | 3,880 | SH | OTR | 2 | 3,880 | 0 | 0 | ||
THE CIGNA | COM | 125523100 | 784 | 2,160 | SH | OTR | 2 | 0 | 2,160 | 0 | ||
THE CIGNA | COM | 125523100 | 10,543 | 29,029 | SH | SOLE | 2 | 29,029 | 0 | 0 | ||
THE TRADE DESK INC | CL A | 88339J105 | 4,633 | 52,999 | SH | SOLE | 2 | 52,999 | 0 | 0 | ||
THERAVANCE BIOPHARMA | COM | G8807B106 | 2 | 215 | SH | SOLE | 2 | 215 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 932 | 1,603 | SH | OTR | 2 | 563 | 1,040 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 31,294 | 53,842 | SH | SOLE | 2 | 53,842 | 0 | 0 | ||
THIRD HARMONIC BIO | COM | 88427A107 | 1 | 149 | SH | SOLE | 2 | 149 | 0 | 0 | ||
TIM S A | ADR | 88706T108 | 231 | 13,000 | SH | SOLE | 2 | 13,000 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 883 | 8,708 | SH | OTR | 2 | 1,102 | 7,606 | 0 | ||
TJX COS INC | COM | 872540109 | 12,860 | 126,803 | SH | SOLE | 2 | 126,803 | 0 | 0 | ||
TOAST | CL A | 888787108 | 844 | 33,872 | SH | SOLE | 2 | 33,872 | 0 | 0 | ||
TOLL BROTHERS | COM | 889478103 | 246 | 1,900 | SH | OTR | 2 | 0 | 1,900 | 0 | ||
TOPBUILD | COM | 89055F103 | 71 | 160 | SH | OTR | 2 | 0 | 160 | 0 | ||
TOPBUILD | COM | 89055F103 | 5,575 | 12,650 | SH | SOLE | 2 | 12,650 | 0 | 0 | ||
TORO | COM | 891092108 | 632 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | ||
TORONTO DOMINION BK | COM NEW | 891160509 | 574 | 9,500 | SH | SOLE | 2 | 9,500 | 0 | 0 | ||
TOURMALINE BIO | COM | 89157D105 | 2 | 95 | SH | SOLE | 2 | 95 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 769 | 2,940 | SH | OTR | 2 | 0 | 2,940 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 3,275 | 12,513 | SH | SOLE | 2 | 12,513 | 0 | 0 | ||
TRADEWEB MKTS | CL A | 892672106 | 747 | 7,167 | SH | SOLE | 2 | 7,167 | 0 | 0 | ||
TRANE TECHNOLOGIES | SHS | G8994E103 | 1,279 | 4,260 | SH | OTR | 2 | 0 | 4,260 | 0 | ||
TRANE TECHNOLOGIES | SHS | G8994E103 | 18,811 | 62,662 | SH | SOLE | 2 | 62,662 | 0 | 0 | ||
TRANSDIGM GROUP | COM | 893641100 | 6,812 | 5,531 | SH | SOLE | 2 | 5,531 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 345 | 4,319 | SH | OTR | 2 | 4,319 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,010 | 12,657 | SH | SOLE | 2 | 12,657 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 529 | 2,300 | SH | OTR | 2 | 0 | 2,300 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 21,883 | 95,085 | SH | SOLE | 2 | 95,085 | 0 | 0 | ||
TRAVERE THERAPEUTICS | COM | 89422G107 | 2 | 258 | SH | SOLE | 2 | 258 | 0 | 0 | ||
TRI POINTE HOMES | COM | 87265H109 | 278 | 7,200 | SH | OTR | 2 | 0 | 7,200 | 0 | ||
TRIMBLE | COM | 896239100 | 9,145 | 142,087 | SH | SOLE | 2 | 142,087 | 0 | 0 | ||
TRIUMPH FINANCIAL | COM | 89679E300 | 988 | 12,458 | SH | OTR | 2 | 12,458 | 0 | 0 | ||
TRUIST FINL | COM | 89832Q109 | 5,141 | 131,897 | SH | SOLE | 2 | 131,897 | 0 | 0 | ||
TWILIO | CL A | 90138F102 | 493 | 8,060 | SH | OTR | 2 | 0 | 8,060 | 0 | ||
TWILIO | CL A | 90138F102 | 682 | 11,153 | SH | SOLE | 2 | 11,153 | 0 | 0 | ||
TWIST BIOSCIENCE | COM | 90184D100 | 7 | 210 | SH | SOLE | 2 | 210 | 0 | 0 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 1,785 | 4,201 | SH | SOLE | 2 | 4,201 | 0 | 0 | ||
TYSON FOODS | CL A | 902494103 | 646 | 11,000 | SH | OTR | 2 | 0 | 11,000 | 0 | ||
TYSON FOODS | CL A | 902494103 | 1,665 | 28,356 | SH | SOLE | 2 | 28,356 | 0 | 0 | ||
U S PHYSICAL | COM | 90337L108 | 2,237 | 19,822 | SH | OTR | 2 | 19,822 | 0 | 0 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 27,836 | 361,551 | SH | SOLE | 2 | 361,551 | 0 | 0 | ||
UDEMY | COM | 902685106 | 37 | 3,380 | SH | SOLE | 2 | 3,380 | 0 | 0 | ||
UDR | COM | 902653104 | 274,431 | 7,335,776 | SH | OTR | 2 | 7,335,776 | 0 | 0 | ||
UDR | COM | 902653104 | 4,942 | 132,105 | SH | SOLE | 2 | 132,105 | 0 | 0 | ||
UIPATH | CL A | 90364P105 | 576 | 25,400 | SH | SOLE | 2 | 25,400 | 0 | 0 | ||
ULTA BEAUTY | COM | 90384S303 | 145 | 277 | SH | OTR | 2 | 0 | 277 | 0 | ||
ULTA BEAUTY | COM | 90384S303 | 2,949 | 5,639 | SH | SOLE | 2 | 5,639 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL | COM | 90400D108 | 14 | 304 | SH | SOLE | 2 | 304 | 0 | 0 | ||
UMH PPTYS | COM | 903002103 | 328 | 20,214 | SH | SOLE | 2 | 20,214 | 0 | 0 | ||
UNION PAC | COM | 907818108 | 15,679 | 63,752 | SH | SOLE | 2 | 63,752 | 0 | 0 | ||
UNIQURE | SHS | N90064101 | 1 | 158 | SH | SOLE | 2 | 158 | 0 | 0 | ||
UNITED AIRLS HLDGS | COM | 910047109 | 784 | 16,379 | SH | SOLE | 2 | 16,379 | 0 | 0 | ||
UNITED BANKSHARES INC WEST | COM | 909907107 | 334 | 9,336 | SH | SOLE | 2 | 9,336 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 11,786 | 16,344 | SH | SOLE | 2 | 16,344 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 92 | 400 | SH | OTR | 2 | 0 | 400 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 753 | 3,277 | SH | SOLE | 2 | 3,277 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,945 | 3,932 | SH | OTR | 2 | 482 | 3,450 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 81,680 | 165,110 | SH | SOLE | 2 | 165,110 | 0 | 0 | ||
UNITI GROUP | COM | 91325V108 | 445 | 75,441 | SH | SOLE | 2 | 75,441 | 0 | 0 | ||
UNITY SOFTWARE | COM | 91332U101 | 515 | 19,280 | SH | SOLE | 2 | 19,280 | 0 | 0 | ||
UNIVERSAL CORP | COM | 913456109 | 332 | 6,417 | SH | SOLE | 2 | 6,417 | 0 | 0 | ||
UNIVERSAL DISPLAY | COM | 91347P105 | 1,348 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | ||
UNUM | COM | 91529Y106 | 311 | 5,800 | SH | OTR | 2 | 0 | 5,800 | 0 | ||
UPSTART HLDGS | COM | 91680M107 | 60 | 2,248 | SH | SOLE | 2 | 2,248 | 0 | 0 | ||
URBAN EDGE | COM | 91704F104 | 78 | 4,500 | SH | OTR | 2 | 0 | 4,500 | 0 | ||
URBAN EDGE | COM | 91704F104 | 660 | 38,204 | SH | SOLE | 2 | 38,204 | 0 | 0 | ||
UROGEN PHARMA | COM | M96088105 | 1 | 48 | SH | SOLE | 2 | 48 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 6,887 | 154,062 | SH | SOLE | 2 | 154,062 | 0 | 0 | ||
V F | COM | 918204108 | 167 | 10,877 | SH | SOLE | 2 | 10,877 | 0 | 0 | ||
VAIL RESORTS | COM | 91879Q109 | 652 | 2,925 | SH | OTR | 2 | 2,925 | 0 | 0 | ||
VAIL RESORTS | COM | 91879Q109 | 735 | 3,298 | SH | SOLE | 2 | 3,298 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 341 | 2,000 | SH | OTR | 2 | 0 | 2,000 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 5,741 | 33,635 | SH | SOLE | 2 | 33,635 | 0 | 0 | ||
VANDA PHARMACEUTICALS | COM | 921659108 | 1 | 191 | SH | SOLE | 2 | 191 | 0 | 0 | ||
VARONIS SYS | COM | 922280102 | 222 | 4,716 | SH | OTR | 2 | 4,716 | 0 | 0 | ||
VAXCYTE | COM | 92243G108 | 239 | 3,497 | SH | OTR | 2 | 3,497 | 0 | 0 | ||
VAXCYTE | COM | 92243G108 | 27 | 401 | SH | SOLE | 2 | 401 | 0 | 0 | ||
VEEVA SYS INC CL | COM | 922475108 | 2,341 | 10,106 | SH | SOLE | 2 | 10,106 | 0 | 0 | ||
VENTAS | COM | 92276F100 | 7,587 | 174,243 | SH | SOLE | 2 | 174,243 | 0 | 0 | ||
VENTYX BIOSCIENCES | COM | 92332V107 | 1 | 228 | SH | SOLE | 2 | 228 | 0 | 0 | ||
VERA THERAPEUTICS | CL A | 92337R101 | 8 | 182 | SH | SOLE | 2 | 182 | 0 | 0 | ||
VERACYTE | COM | 92337F107 | 6 | 266 | SH | SOLE | 2 | 266 | 0 | 0 | ||
VERALTO CORP | SHS | 92338C103 | 2,127 | 23,991 | SH | OTR | 2 | 23,991 | 0 | 0 | ||
VERALTO CORP | SHS | 92338C103 | 5,024 | 56,666 | SH | SOLE | 2 | 56,666 | 0 | 0 | ||
VERICEL | COM | 92346J108 | 10 | 195 | SH | SOLE | 2 | 195 | 0 | 0 | ||
VERIS RESIDENTIAL | COM | 554489104 | 7,713 | 507,104 | SH | SOLE | 2 | 507,104 | 0 | 0 | ||
VERISIGN | COM | 92343E102 | 2,015 | 10,635 | SH | SOLE | 2 | 10,635 | 0 | 0 | ||
VERISK ANALYTICS | COM | 92345Y106 | 5,191 | 22,020 | SH | SOLE | 2 | 22,020 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 442 | 10,535 | SH | OTR | 2 | 10,535 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 20,695 | 493,204 | SH | SOLE | 2 | 493,204 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,630 | 3,900 | SH | OTR | 2 | 0 | 3,900 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 16,732 | 40,028 | SH | SOLE | 2 | 40,028 | 0 | 0 | ||
VERTIV HOLDINGS CO | CL A | 92537N108 | 147 | 1,800 | SH | OTR | 2 | 0 | 1,800 | 0 | ||
VERTIV HOLDINGS CO | CL A | 92537N108 | 1,952 | 23,900 | SH | SOLE | 2 | 23,900 | 0 | 0 | ||
VERVE THERAPEUTICS | COM | 92539P101 | 85 | 6,371 | SH | SOLE | 2 | 6,371 | 0 | 0 | ||
VIASAT | COM | 92552V100 | 286 | 15,788 | SH | OTR | 2 | 15,788 | 0 | 0 | ||
VIATRIS | COM | 92556V106 | 1,718 | 143,882 | SH | SOLE | 2 | 143,882 | 0 | 0 | ||
VICI PPTYS | COM | 925652109 | 323,760 | 10,868,092 | SH | OTR | 2 | 10,868,092 | 0 | 0 | ||
VICI PPTYS | COM | 925652109 | 13,269 | 445,405 | SH | SOLE | 2 | 445,405 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 566 | 19,059 | SH | SOLE | 2 | 19,059 | 0 | 0 | ||
VINFAST AUTO | SHS | Y9390M103 | 195 | 39,266 | SH | SOLE | 2 | 39,266 | 0 | 0 | ||
VIR BIOTECHNOLOGY | COM | 92764N102 | 5 | 535 | SH | SOLE | 2 | 535 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS | COM | 92766K106 | 56 | 38,024 | SH | SOLE | 2 | 38,024 | 0 | 0 | ||
VISA INC | CL A | 92826C839 | 1,316 | 4,715 | SH | OTR | 2 | 2,645 | 2,070 | 0 | ||
VISA INC | CL A | 92826C839 | 74,048 | 265,329 | SH | SOLE | 2 | 265,329 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY | PUT | 928298958 | 44 | 809 | SH | DFND | 3,5,1 | 809 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY | PUT | 928298958 | 30 | 500 | SH | DFND | 3,5,1 | 500 | 0 | 0 | ||
VISTRA | COM | 92840M102 | 1,557 | 22,357 | SH | SOLE | 2 | 22,357 | 0 | 0 | ||
VOYAGER THERAPEUTICS | COM | 92915B106 | 2 | 201 | SH | SOLE | 2 | 201 | 0 | 0 | ||
VULCAN MATLS | COM | 929160109 | 7,996 | 29,299 | SH | SOLE | 2 | 29,299 | 0 | 0 | ||
VUZIX | COM NEW | 92921W300 | 16 | 13,579 | SH | SOLE | 2 | 13,579 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,473 | 10,113 | SH | OTR | 2 | 7,413 | 2,700 | 0 | ||
WABTEC | COM | 929740108 | 2,575 | 17,676 | SH | SOLE | 2 | 17,676 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 2,564 | 118,233 | SH | SOLE | 2 | 118,233 | 0 | 0 | ||
WALMART | COM | 931142103 | 342 | 5,679 | SH | OTR | 2 | 4,209 | 1,470 | 0 | ||
WALMART | COM | 931142103 | 31,288 | 519,989 | SH | SOLE | 2 | 519,989 | 0 | 0 | ||
WASTE CONNECTIONS | COM | 94106B101 | 4,399 | 25,577 | SH | OTR | 2 | 25,577 | 0 | 0 | ||
WASTE CONNECTIONS | COM | 94106B101 | 15,305 | 88,979 | SH | SOLE | 2 | 88,979 | 0 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 952 | 4,468 | SH | OTR | 2 | 1,868 | 2,600 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 15,772 | 73,997 | SH | SOLE | 2 | 73,997 | 0 | 0 | ||
WATERS | COM | 941848103 | 465 | 1,352 | SH | OTR | 2 | 1,352 | 0 | 0 | ||
WATERS | COM | 941848103 | 2,766 | 8,035 | SH | SOLE | 2 | 8,035 | 0 | 0 | ||
WATSCO | COM | 942622200 | 950 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | ||
WAVE LIFE SCIENCES | SHS | Y95308105 | 2 | 349 | SH | SOLE | 2 | 349 | 0 | 0 | ||
WAYFAIR | CL A | 94419L101 | 332 | 4,900 | SH | DFND | 3,5,1 | 4,900 | 0 | 0 | ||
WAYFAIR | CL A | 94419L101 | 809 | 11,922 | SH | OTR | 2 | 2,717 | 9,205 | 0 | ||
WEATHERFORD INTL PLC | SHS | G48833118 | 2,087 | 18,085 | SH | OTR | 2 | 18,085 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 2,571 | 31,302 | SH | SOLE | 2 | 31,302 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 20,791 | 358,715 | SH | SOLE | 2 | 358,715 | 0 | 0 | ||
WELLTOWER | COM | 95040Q104 | 36,290 | 388,376 | SH | SOLE | 2 | 388,376 | 0 | 0 | ||
WELLTOWER | COM | 95040Q104 | 705,425 | 7,549,499 | SH | SOLE | 2 | 7,549,499 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC | COM | 955306105 | 3,459 | 8,740 | SH | SOLE | 2 | 8,740 | 0 | 0 | ||
WESTERN DIGITAL | COM | 958102105 | 2,584 | 37,861 | SH | OTR | 2 | 37,861 | 0 | 0 | ||
WESTERN DIGITAL | COM | 958102105 | 116 | 1,700 | SH | OTR | 2 | 0 | 1,700 | 0 | ||
WESTLAKE | COM | 960413102 | 401 | 2,624 | SH | SOLE | 2 | 2,624 | 0 | 0 | ||
WESTROCK | COM | 96145D105 | 1,266 | 25,597 | SH | SOLE | 2 | 25,597 | 0 | 0 | ||
WEX | COM | 96208T104 | 1,543 | 6,494 | SH | OTR | 2 | 6,494 | 0 | 0 | ||
WEYERHAEUSER CO MTN | COM NEW | 962166104 | 2,594 | 72,242 | SH | SOLE | 2 | 72,242 | 0 | 0 | ||
WHIRLPOOL | COM | 963320106 | 254 | 2,125 | SH | OTR | 2 | 0 | 2,125 | 0 | ||
WHITESTONE | COM | 966084204 | 184 | 14,662 | SH | SOLE | 2 | 14,662 | 0 | 0 | ||
WILEY JOHN & SONS | CL A | 968223206 | 313 | 8,200 | SH | OTR | 2 | 0 | 8,200 | 0 | ||
WILLIAMS COS | COM | 969457100 | 414 | 10,615 | SH | OTR | 2 | 10,615 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 4,690 | 120,338 | SH | SOLE | 2 | 120,338 | 0 | 0 | ||
WILLIAMS SONOMA | COM | 969904101 | 1,334 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 3,493 | 12,700 | SH | OTR | 2 | 11,480 | 1,220 | 0 | ||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 2,803 | 10,193 | SH | SOLE | 2 | 10,193 | 0 | 0 | ||
WINGSTOP | COM | 974155103 | 359 | 980 | SH | OTR | 2 | 0 | 980 | 0 | ||
WIX COM | SHS | M98068105 | 571 | 4,152 | SH | OTR | 2 | 4,152 | 0 | 0 | ||
WIX COM | SHS | M98068105 | 659 | 4,795 | SH | SOLE | 2 | 4,795 | 0 | 0 | ||
WOLFSPEED | PUT | 977852952 | 133 | 500 | SH | DFND | 3,5,1 | 500 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 2,827 | 5,000,000 | PRN | DFND | 3,5,1 | 5,000,000 | 0 | 0 | ||
WOODWARD | COM | 980745103 | 46 | 300 | SH | OTR | 2 | 0 | 300 | 0 | ||
WORKDAY | CL A | 98138H101 | 6,763 | 24,796 | SH | SOLE | 2 | 24,796 | 0 | 0 | ||
WP CAREY | COM | 92936U109 | 128,463 | 2,276,103 | SH | OTR | 2 | 2,276,103 | 0 | 0 | ||
WP CAREY | COM | 92936U109 | 4,920 | 87,164 | SH | SOLE | 2 | 87,164 | 0 | 0 | ||
WYNN RESORTS | COM | 983134107 | 1,010 | 9,883 | SH | SOLE | 2 | 9,883 | 0 | 0 | ||
XCEL ENERGY | COM | 98389B100 | 909 | 16,915 | SH | OTR | 2 | 6,415 | 10,500 | 0 | ||
XCEL ENERGY | COM | 98389B100 | 4,518 | 84,054 | SH | SOLE | 2 | 84,054 | 0 | 0 | ||
XENCOR | COM | 98401F105 | 5 | 222 | SH | SOLE | 2 | 222 | 0 | 0 | ||
XENIA HOTELS & RESORTS | COM | 984017103 | 513 | 34,200 | SH | SOLE | 2 | 34,200 | 0 | 0 | ||
XENON PHARMACEUTICALS | COM | 98420N105 | 11 | 252 | SH | SOLE | 2 | 252 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS | COM | 98422E103 | 1 | 404 | SH | SOLE | 2 | 404 | 0 | 0 | ||
XYLEM | COM | 98419M100 | 9,008 | 69,701 | SH | SOLE | 2 | 69,701 | 0 | 0 | ||
Y-MABS THERAPEUTICS | COM | 984241109 | 3 | 162 | SH | SOLE | 2 | 162 | 0 | 0 | ||
YANDEX N V | CLASS A | N97284108 | 644 | 34,000 | SH | OTR | 2 | 34,000 | 0 | 0 | ||
YELP | CL A | 985817105 | 260 | 6,600 | SH | OTR | 2 | 0 | 6,600 | 0 | ||
YUM BRANDS | COM | 988498101 | 5,272 | 38,026 | SH | SOLE | 2 | 38,026 | 0 | 0 | ||
YUM CHINA HLDGS | COM | 98850P109 | 209 | 5,245 | SH | OTR | 2 | 0 | 5,245 | 0 | ||
ZAI LAB | ADR | 98887Q104 | 3 | 193 | SH | OTR | 2 | 193 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | CL A | 989207105 | 1,534 | 5,088 | SH | SOLE | 2 | 5,088 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS | COM | 98943L107 | 3 | 212 | SH | SOLE | 2 | 212 | 0 | 0 | ||
ZIFF DAVIS | COM | 48123V102 | 194 | 3,078 | SH | OTR | 2 | 3,078 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 490 | 10,036 | SH | SOLE | 2 | 10,036 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 2,747 | 20,817 | SH | SOLE | 2 | 20,817 | 0 | 0 | ||
ZOETIS | CL A | 98978V103 | 525 | 3,100 | SH | OTR | 2 | 0 | 3,100 | 0 | ||
ZOETIS | CL A | 98978V103 | 9,284 | 54,865 | SH | SOLE | 2 | 54,865 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS | CL A | 98980L101 | 1,360 | 20,800 | SH | SOLE | 2 | 20,800 | 0 | 0 | ||
ZOOMINFO TECHNOLIGIES INC | COMMON STOCK | 98980F104 | 466 | 29,106 | SH | DFND | 4 | 29,106 | 0 | 0 | ||
ZOOMINFO TECHNOLIGIES INC | COMMON STOCK | 98980F104 | 191 | 11,926 | SH | OTR | 2 | 0 | 11,926 | 0 | ||
ZSCALER | COM | 98980G102 | 707 | 3,674 | SH | DFND | 4 | 3,674 | 0 | 0 | ||
ZSCALER | COM | 98980G102 | 443 | 2,300 | SH | OTR | 2 | 0 | 2,300 | 0 | ||
ZSCALER | COM | 98980G102 | 2,657 | 13,793 | SH | SOLE | 2 | 13,793 | 0 | 0 | ||
ZYMEWORKS | COM | 98985Y108 | 3 | 286 | SH | SOLE | 2 | 286 | 0 | 0 |