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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 0 | 956 | SH | SOLE | 2 | 956 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 232 | 1,694 | SH | OTR | 2 | 1,694 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 20,247 | 148,112 | SH | SOLE | 2 | 148,112 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 2 | 184 | SH | SOLE | 2 | 184 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 3 | 344 | SH | SOLE | 2 | 344 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 12 | 3,372 | SH | SOLE | 2 | 3,372 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 10,414 | 96,566 | SH | OTR | 2 | 96,566 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 233 | 2,040 | SH | OTR | 2 | 2,040 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 24,762 | 217,189 | SH | SOLE | 2 | 217,189 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 613 | 3,102 | SH | OTR | 2 | 902 | 2,200 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 43,785 | 221,720 | SH | SOLE | 2 | 221,720 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3 | 1,151 | SH | SOLE | 2 | 1,151 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 420 | 3,000 | SH | OTR | 2 | 0 | 3,000 | 0 | ||
ABM INDS INC | COM | 000957100 | 463 | 8,773 | SH | SOLE | 2 | 8,773 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 651 | 7,250 | SH | SOLE | 2 | 7,250 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10 | 641 | SH | SOLE | 2 | 641 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 826 | 35,174 | SH | SOLE | 2 | 35,174 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 672 | 1,900 | SH | OTR | 2 | 0 | 1,900 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,064 | 76,565 | SH | SOLE | 2 | 76,565 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 2 | 398 | SH | SOLE | 2 | 398 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 248 | SH | SOLE | 2 | 248 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3 | 530 | SH | SOLE | 2 | 530 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 18 | 886 | SH | SOLE | 2 | 886 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,762 | 11,129 | SH | DFND | 0 | 11,129 | 0 | |||
ADOBE INC | COM | 00724F101 | 2,448 | 4,727 | SH | OTR | 2 | 693 | 4,034 | 0 | ||
ADOBE INC | COM | 00724F101 | 52,978 | 102,317 | SH | SOLE | 2 | 102,317 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 76 | 1,010 | SH | SOLE | 2 | 1,010 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,834 | 18,030 | SH | SOLE | 2 | 18,030 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 414 | 2,525 | SH | DFND | 0 | 2,525 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,240 | 7,555 | SH | OTR | 2 | 2,045 | 5,510 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,938 | 359,205 | SH | SOLE | 2 | 359,205 | 0 | 0 | ||
AECOM | COM | 00766T100 | 351 | 3,400 | SH | OTR | 2 | 0 | 3,400 | 0 | ||
AECOM | COM | 00766T100 | 3,821 | 37,000 | SH | SOLE | 2 | 37,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,152 | 54,395 | SH | OTR | 2 | 38,730 | 15,665 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,459 | 15,401 | SH | SOLE | 2 | 15,401 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,984 | 14,884 | SH | OTR | 2 | 14,884 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,735 | 86,513 | SH | SOLE | 2 | 86,513 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 178 | 4,355 | SH | OTR | 2 | 0 | 4,355 | 0 | ||
AFLAC INC | COM | 001055102 | 7,188 | 64,290 | SH | SOLE | 2 | 64,290 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 56 | 3,280 | SH | SOLE | 2 | 3,280 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,032 | 10,550 | SH | OTR | 2 | 0 | 10,550 | 0 | ||
AGCO CORP | COM | 001084102 | 135 | 1,380 | SH | SOLE | 2 | 1,380 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 976 | 6,570 | SH | OTR | 2 | 3,970 | 2,600 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,333 | 35,916 | SH | SOLE | 2 | 35,916 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 9 | 204 | SH | SOLE | 2 | 204 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 162,824 | 2,161,476 | SH | OTR | 2 | 2,161,476 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 14,206 | 188,580 | SH | SOLE | 2 | 188,580 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,240 | 41,110 | SH | SOLE | 2 | 41,110 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,204 | 9,500 | SH | DFND | 3,4,1 | 9,500 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 215 | 200 | SH | DFND | 3,4,1 | 200 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,486 | 11,717 | SH | OTR | 2 | 0 | 11,717 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 10,404 | 82,046 | SH | SOLE | 2 | 82,046 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,103 | 20,835 | SH | SOLE | 2 | 20,835 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 34,039 | 33,500,000 | PRN | DFND | 3,4,1 | 33,500,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 8 | 262 | SH | SOLE | 2 | 262 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 135 | 2,470 | SH | SOLE | 2 | 2,470 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,066 | 21,810 | SH | SOLE | 2 | 21,810 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 508 | 27,500 | SH | SOLE | 2 | 27,500 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,385 | 35,900 | SH | OTR | 2 | 0 | 35,900 | 0 | ||
ALECTOR INC | COM | 014442107 | 1 | 277 | SH | SOLE | 2 | 277 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 467 | 24,318 | SH | SOLE | 2 | 24,318 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 169 | 697 | SH | SOLE | 2 | 697 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,601 | 72,429 | SH | SOLE | 2 | 72,429 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,493 | 9,804 | SH | SOLE | 2 | 9,804 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 353 | 12,600 | SH | OTR | 2 | 0 | 12,600 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 18 | 641 | SH | SOLE | 2 | 641 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,576 | 10,811 | SH | SOLE | 2 | 10,811 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,118 | 18,414 | SH | OTR | 2 | 18,414 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,135 | 35,186 | SH | SOLE | 2 | 35,186 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 71 | 25,341 | SH | SOLE | 2 | 25,341 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,056 | 10,843 | SH | OTR | 2 | 0 | 10,843 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,422 | 44,406 | SH | SOLE | 2 | 44,406 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 744 | 20,909 | SH | SOLE | 2 | 20,909 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,320 | 12,072 | SH | SOLE | 2 | 12,072 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,584 | 33,400 | SH | OTR | 2 | 0 | 33,400 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 142,009 | 849,387 | SH | SOLE | 2 | 849,387 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,028 | 6,202 | SH | DFND | 0 | 6,202 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,988 | 96,402 | SH | OTR | 2 | 31,152 | 65,250 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 340,240 | 2,051,493 | SH | SOLE | 2 | 2,051,493 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 63 | 3,483 | SH | SOLE | 2 | 3,483 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,340 | 24,500 | SH | SOLE | 2 | 24,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,131 | 218,085 | SH | SOLE | 2 | 218,085 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 0 | 138 | SH | SOLE | 2 | 138 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 1,336 | SH | SOLE | 2 | 1,336 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,705 | 14,522 | SH | DFND | 0 | 14,522 | 0 | |||
AMAZON COM INC | COM | 023135106 | 15,378 | 82,533 | SH | OTR | 2 | 10,100 | 72,433 | 0 | ||
AMAZON COM INC | COM | 023135106 | 488,680 | 2,622,659 | SH | SOLE | 2 | 2,622,659 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 63 | 1,110 | SH | SOLE | 2 | 1,110 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 517 | 212,000 | SH | SOLE | 2 | 212,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,001 | 176,613 | SH | SOLE | 2 | 176,613 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 841 | 9,617 | SH | OTR | 2 | 9,617 | 0 | 0 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 1,141 | 35,390 | SH | SOLE | 2 | 35,390 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 464 | 5,571 | SH | SOLE | 2 | 5,571 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 600 | 6,861 | SH | OTR | 2 | 6,861 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,853 | 32,626 | SH | SOLE | 2 | 32,626 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 3,441 | 90,700 | SH | SOLE | 2 | 90,700 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 414 | 15,504 | SH | SOLE | 2 | 15,504 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 225 | 2,194 | SH | OTR | 2 | 2,194 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,738 | 153,395 | SH | SOLE | 2 | 153,395 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 40,022 | 147,573 | SH | SOLE | 2 | 147,573 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 737 | 5,474 | SH | SOLE | 2 | 5,474 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 7,406 | 283,763 | SH | SOLE | 2 | 283,763 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,997 | 130,162 | SH | SOLE | 2 | 130,162 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,523 | 20,795 | SH | OTR | 2 | 20,795 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,873 | 80,202 | SH | SOLE | 2 | 80,202 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,387 | 139,263 | SH | OTR | 2 | 137,563 | 1,700 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,574 | 62,669 | SH | SOLE | 2 | 62,669 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 928 | 6,346 | SH | OTR | 2 | 3,196 | 3,150 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,943 | 47,479 | SH | SOLE | 2 | 47,479 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 136,550 | 4,830,204 | SH | OTR | 2 | 4,830,204 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 8,186 | 289,560 | SH | SOLE | 2 | 289,560 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,676 | 12,081 | SH | SOLE | 2 | 12,081 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 4,397 | 25,605 | SH | OTR | 2 | 25,605 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 4,850 | 28,244 | SH | SOLE | 2 | 28,244 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,320 | 4,098 | SH | OTR | 2 | 428 | 3,670 | 0 | ||
AMGEN INC | COM | 031162100 | 57,475 | 178,377 | SH | SOLE | 2 | 178,377 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 12 | 1,130 | SH | SOLE | 2 | 1,130 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 9 | 185 | SH | SOLE | 2 | 185 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,737 | 72,700 | SH | OTR | 2 | 0 | 72,700 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,740 | 195,519 | SH | SOLE | 2 | 195,519 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1 | 266 | SH | SOLE | 2 | 266 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 313 | 1,362 | SH | OTR | 2 | 1,362 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 24,160 | 104,968 | SH | SOLE | 2 | 104,968 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 4 | 105 | SH | SOLE | 2 | 105 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2 | 314 | SH | SOLE | 2 | 314 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 4 | 70 | SH | SOLE | 2 | 70 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 751 | 37,413 | SH | SOLE | 2 | 37,413 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,190 | 16,289 | SH | SOLE | 2 | 16,289 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,832 | 63,934 | SH | OTR | 2 | 63,934 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 8,649 | 24,997 | SH | SOLE | 2 | 24,997 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,105 | 45,194 | SH | SOLE | 2 | 45,194 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 388 | 42,923 | SH | SOLE | 2 | 42,923 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 13 | 447 | SH | SOLE | 2 | 447 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 345 | 10,461 | SH | OTR | 2 | 10,461 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 10 | 171 | SH | SOLE | 2 | 171 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,837 | 30,720 | SH | SOLE | 2 | 30,720 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 282 | 1,200 | SH | OTR | 2 | 0 | 1,200 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,110 | 74,732 | SH | SOLE | 2 | 74,732 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,190 | 9,401 | SH | DFND | 0 | 9,401 | 0 | |||
APPLE INC | COM | 037833100 | 41 | 200 | SH | DFND | 3,4,1 | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,631 | 161,508 | SH | OTR | 2 | 15,278 | 146,230 | 0 | ||
APPLE INC | COM | 037833100 | 751,000 | 3,223,178 | SH | SOLE | 2 | 3,223,178 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 407 | 2,015 | SH | OTR | 2 | 1,565 | 450 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 31,134 | 154,091 | SH | SOLE | 2 | 154,091 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 412 | 3,157 | SH | OTR | 2 | 3,157 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 10,202 | 78,149 | SH | SOLE | 2 | 78,149 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,980 | 96,934 | SH | SOLE | 2 | 96,934 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 747 | 19,286 | SH | OTR | 2 | 19,286 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2 | 395 | SH | SOLE | 2 | 395 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 17 | 204 | SH | SOLE | 2 | 204 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,117 | 45,738 | SH | SOLE | 2 | 45,738 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,009 | 67,105 | SH | SOLE | 2 | 67,105 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 103 | 5,100 | SH | OTR | 2 | 0 | 5,100 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2 | 90 | SH | SOLE | 2 | 90 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4 | 439 | SH | SOLE | 2 | 439 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 5 | 754 | SH | SOLE | 2 | 754 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,326 | 14,928 | SH | SOLE | 2 | 14,928 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 392 | 724 | SH | OTR | 2 | 724 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 320 | 591 | SH | SOLE | 2 | 591 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,548 | 17,060 | SH | OTR | 2 | 0 | 17,060 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 12,410 | 32,332 | SH | SOLE | 2 | 32,332 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 529 | 3,705 | SH | DFND | 0 | 3,705 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 195 | 1,363 | SH | OTR | 2 | 1,363 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,145 | 8,008 | SH | SOLE | 2 | 8,008 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 241 | 22,272 | SH | SOLE | 2 | 22,272 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8 | 426 | SH | SOLE | 2 | 426 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 5 | 367 | SH | SOLE | 2 | 367 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 6 | 252 | SH | SOLE | 2 | 252 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 55 | 4,786 | SH | SOLE | 2 | 4,786 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 314 | 2,105 | SH | OTR | 2 | 2,105 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 32 | 212 | SH | SOLE | 2 | 212 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 435 | 522 | SH | OTR | 2 | 522 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,025 | 6,031 | SH | SOLE | 2 | 6,031 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,584 | 6,634 | SH | OTR | 2 | 6,634 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 748 | 3,134 | SH | SOLE | 2 | 3,134 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,261 | 6,341 | SH | SOLE | 2 | 6,341 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,323 | 55,490 | SH | SOLE | 2 | 55,490 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 770 | 34,983 | SH | OTR | 2 | 34,983 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 25,670 | 1,166,838 | SH | SOLE | 2 | 1,166,838 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1 | 468 | SH | SOLE | 2 | 468 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1 | 242 | SH | SOLE | 2 | 242 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 3,716 | 23,399 | SH | SOLE | 2 | 23,399 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,402 | 31,736 | SH | OTR | 2 | 31,736 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,572 | 18,544 | SH | SOLE | 2 | 18,544 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 70 | 1,860 | SH | OTR | 2 | 0 | 1,860 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4 | 528 | SH | SOLE | 2 | 528 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,243 | 11,771 | SH | OTR | 2 | 0 | 11,771 | 0 | ||
AUTODESK INC | COM | 052769106 | 16,741 | 60,770 | SH | SOLE | 2 | 60,770 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 55 | 15,264 | SH | SOLE | 2 | 15,264 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,896 | 82,736 | SH | SOLE | 2 | 82,736 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,763 | 2,147 | SH | SOLE | 2 | 2,147 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 4 | 332 | SH | SOLE | 2 | 332 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 67,383 | 299,148 | SH | OTR | 2 | 296,848 | 2,300 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 14,920 | 66,236 | SH | SOLE | 2 | 66,236 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 644 | 24,902 | SH | OTR | 2 | 24,902 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,324 | 51,180 | SH | SOLE | 2 | 51,180 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,189 | 9,914 | SH | SOLE | 2 | 9,914 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 97 | 2,107 | SH | SOLE | 2 | 2,107 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 214 | 5,900 | SH | OTR | 2 | 0 | 5,900 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,967 | 9,927 | SH | SOLE | 2 | 9,927 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 16 | 175 | SH | SOLE | 2 | 175 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 474 | 4,500 | SH | SOLE | 2 | 4,500 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,696 | 185,227 | SH | SOLE | 2 | 185,227 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 159 | 2,347 | SH | OTR | 2 | 2,347 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,550 | 37,557 | SH | SOLE | 2 | 37,557 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 42 | 23,099 | SH | SOLE | 2 | 23,099 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,592 | 598,345 | SH | SOLE | 2 | 598,345 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 57 | 3,269 | SH | SOLE | 2 | 3,269 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,436 | 111,805 | SH | OTR | 2 | 36,805 | 75,000 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 33,616 | 847,189 | SH | SOLE | 2 | 847,189 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 11 | 120 | SH | SOLE | 2 | 120 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 467 | 6,502 | SH | OTR | 2 | 6,502 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,460 | 89,894 | SH | SOLE | 2 | 89,894 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3 | 50 | SH | SOLE | 2 | 50 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 477 | 24,000 | SH | OTR | 2 | 0 | 24,000 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 364 | 11,400 | SH | OTR | 2 | 0 | 11,400 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 494 | 15,472 | SH | SOLE | 2 | 15,472 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,353 | 61,960 | SH | SOLE | 2 | 61,960 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 16 | 450 | SH | SOLE | 2 | 450 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 7 | 283 | SH | SOLE | 2 | 283 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 261 | 1,084 | SH | OTR | 2 | 1,084 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,984 | 37,263 | SH | SOLE | 2 | 37,263 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 35 | 158 | SH | SOLE | 2 | 158 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 492 | 8,100 | SH | OTR | 2 | 0 | 8,100 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 833 | 16,386 | SH | SOLE | 2 | 16,386 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,246 | 21,967 | SH | OTR | 2 | 21,967 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,107 | 37,148 | SH | SOLE | 2 | 37,148 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 85,285 | 185,297 | SH | SOLE | 2 | 185,297 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,554 | 24,720 | SH | SOLE | 2 | 24,720 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 2 | 103 | SH | SOLE | 2 | 103 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 104 | 4,430 | SH | SOLE | 2 | 4,430 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 549 | 1,641 | SH | SOLE | 2 | 1,641 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,531 | 19,153 | SH | SOLE | 2 | 19,153 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5 | 692 | SH | SOLE | 2 | 692 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 756 | 3,900 | SH | OTR | 2 | 0 | 3,900 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,368 | 27,694 | SH | SOLE | 2 | 27,694 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,266 | 18,006 | SH | SOLE | 2 | 18,006 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 1 | 109 | SH | SOLE | 2 | 109 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 215 | 1,810 | SH | SOLE | 2 | 1,810 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | NOTE 8.500% 8/1 | 09175RAA8 | 3,567 | 3,000,000 | PRN | DFND | 3,4,1 | 3,000,000 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 101 | 1,500 | SH | DFND | 3,4,1 | 1,500 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 2 | 2,000 | SH | DFND | 3,4,1 | 2,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 112 | 1,360 | SH | OTR | 2 | 0 | 1,360 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 205 | 2,480 | SH | SOLE | 2 | 2,480 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 457 | 7,482 | SH | SOLE | 2 | 7,482 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17,645 | 18,583 | SH | SOLE | 2 | 18,583 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 14,325 | 93,546 | SH | SOLE | 2 | 93,546 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,475 | 21,985 | SH | DFND | 0 | 21,985 | 0 | |||
BLOCK INC | CL A | 852234103 | 79 | 1,175 | SH | OTR | 2 | 0 | 1,175 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,838 | 42,282 | SH | SOLE | 2 | 42,282 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 333 | SH | SOLE | 2 | 333 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 22 | 237 | SH | SOLE | 2 | 237 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 22,631 | 148,852 | SH | SOLE | 2 | 148,852 | 0 | 0 | ||
BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | 14,403 | 13,000,000 | PRN | DFND | 3,4,1 | 13,000,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 105 | 25 | SH | OTR | 2 | 0 | 25 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 28,335 | 6,727 | SH | SOLE | 2 | 6,727 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,594 | 9,794 | SH | SOLE | 2 | 9,794 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 381 | 10,506 | SH | SOLE | 2 | 10,506 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,284 | 15,317 | SH | OTR | 2 | 15,317 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,253 | 182,016 | SH | SOLE | 2 | 182,016 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 55 | 17,751 | SH | SOLE | 2 | 17,751 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 314 | 57,633 | SH | SOLE | 2 | 57,633 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 789 | 31,000 | SH | DFND | 3,4,1 | 31,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 18 | 709 | SH | SOLE | 2 | 709 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 75 | 535 | SH | SOLE | 2 | 535 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,279 | 82,700 | SH | OTR | 2 | 0 | 82,700 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,805 | 247,491 | SH | SOLE | 2 | 247,491 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,801 | 100,552 | SH | SOLE | 2 | 100,552 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,604 | 49,880 | SH | OTR | 2 | 11,105 | 38,775 | 0 | ||
BROADCOM INC | COM | 11135F101 | 353,452 | 2,048,997 | SH | SOLE | 2 | 2,048,997 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,239 | 5,764 | SH | OTR | 2 | 4,064 | 1,700 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,086 | 14,350 | SH | SOLE | 2 | 14,350 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,191 | 62,873 | SH | SOLE | 2 | 62,873 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,045 | 29,394 | SH | SOLE | 2 | 29,394 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,095 | 22,266 | SH | SOLE | 2 | 22,266 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 63 | 3,558 | SH | SOLE | 2 | 3,558 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 435 | 6,300 | SH | OTR | 2 | 0 | 6,300 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 980 | 11,690 | SH | OTR | 2 | 11,690 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 246 | 1,267 | SH | OTR | 2 | 0 | 1,267 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,395 | 22,671 | SH | SOLE | 2 | 22,671 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,273 | 13,171 | SH | OTR | 2 | 13,171 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,674 | 17,318 | SH | SOLE | 2 | 17,318 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 926 | 3,515 | SH | OTR | 2 | 1,215 | 2,300 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,282 | 4,866 | SH | SOLE | 2 | 4,866 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 55 | 30,816 | SH | SOLE | 2 | 30,816 | 0 | 0 | ||
BXP INC | COM | 101121101 | 5,568 | 69,201 | SH | SOLE | 2 | 69,201 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,591 | 14,414 | SH | SOLE | 2 | 14,414 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 1 | 175 | SH | SOLE | 2 | 175 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 141 | 280 | SH | OTR | 2 | 0 | 280 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,183 | 22,814 | SH | OTR | 2 | 670 | 22,144 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25,719 | 94,894 | SH | SOLE | 2 | 94,894 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 416 | 9,978 | SH | SOLE | 2 | 9,978 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 467 | 8,619 | SH | SOLE | 2 | 8,619 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 45,412 | 367,623 | SH | OTR | 2 | 367,623 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,165 | 49,906 | SH | SOLE | 2 | 49,906 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,385 | 28,312 | SH | SOLE | 2 | 28,312 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 149 | 8,900 | SH | SOLE | 2 | 8,900 | 0 | 0 | ||
CANOO INC | CL A COM NEW | 13803R201 | 31 | 31,405 | SH | SOLE | 2 | 31,405 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,973 | 19,855 | SH | OTR | 2 | 19,855 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,990 | 46,682 | SH | SOLE | 2 | 46,682 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,407 | 21,783 | SH | OTR | 2 | 2,165 | 19,618 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,296 | 29,820 | SH | SOLE | 2 | 29,820 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 7,600 | 246,268 | SH | SOLE | 2 | 246,268 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 0 | 176 | SH | SOLE | 2 | 176 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 8,705 | 19,355 | SH | SOLE | 2 | 19,355 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 770 | 17,873 | SH | SOLE | 2 | 17,873 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 618 | 7,988 | SH | OTR | 2 | 7,988 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,474 | 19,048 | SH | SOLE | 2 | 19,048 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,611 | 87,200 | SH | OTR | 2 | 0 | 87,200 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,269 | 122,771 | SH | SOLE | 2 | 122,771 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,084 | 100,440 | SH | SOLE | 2 | 100,440 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 244 | 1,400 | SH | OTR | 2 | 0 | 1,400 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2 | 86 | SH | SOLE | 2 | 86 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,333 | 22,011 | SH | SOLE | 2 | 22,011 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 454 | 1,162 | SH | OTR | 2 | 1,162 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 56,007 | 143,197 | SH | SOLE | 2 | 143,197 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 124 | 1,005 | SH | OTR | 2 | 0 | 1,005 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 121 | 4,815 | SH | SOLE | 2 | 4,815 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 252 | 1,231 | SH | OTR | 2 | 1,231 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,379 | 21,374 | SH | SOLE | 2 | 21,374 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,700 | 37,757 | SH | OTR | 2 | 22,600 | 15,157 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,627 | 37,167 | SH | SOLE | 2 | 37,167 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 453 | 2,003 | SH | OTR | 2 | 2,003 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,657 | 24,996 | SH | SOLE | 2 | 24,996 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,809 | 13,306 | SH | SOLE | 2 | 13,306 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 294 | 9,385 | SH | OTR | 2 | 0 | 9,385 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 350 | 11,171 | SH | SOLE | 2 | 11,171 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 276 | 1,226 | SH | OTR | 2 | 526 | 700 | 0 | ||
CENCORA INC | COM | 03073E105 | 4,886 | 21,709 | SH | SOLE | 2 | 21,709 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,063 | 53,975 | SH | OTR | 2 | 34,775 | 19,200 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,881 | 64,835 | SH | SOLE | 2 | 64,835 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 382 | 12,997 | SH | OTR | 2 | 12,997 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,299 | 78,133 | SH | SOLE | 2 | 78,133 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 355 | 5,032 | SH | SOLE | 2 | 5,032 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 3 | 211 | SH | SOLE | 2 | 211 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,895 | 34,553 | SH | OTR | 2 | 34,553 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 144 | 1,400 | SH | OTR | 2 | 0 | 1,400 | 0 | ||
CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 | 1,853 | 3,500,000 | PRN | DFND | 3,4,1 | 3,500,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,909 | 22,246 | SH | SOLE | 2 | 22,246 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,252 | 6,355 | SH | SOLE | 2 | 6,355 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,779 | 5,488 | SH | OTR | 2 | 5,488 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,744 | 20,811 | SH | SOLE | 2 | 20,811 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 133 | 15,629 | SH | SOLE | 2 | 15,629 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,707 | 8,855 | SH | SOLE | 2 | 8,855 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,268 | 12,610 | SH | OTR | 2 | 5,210 | 7,400 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,143 | 17,478 | SH | SOLE | 2 | 17,478 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 692 | 8,413 | SH | SOLE | 2 | 8,413 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 304 | 2,067 | SH | OTR | 2 | 2,067 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 42,563 | 289,016 | SH | SOLE | 2 | 289,016 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,905 | 33,058 | SH | OTR | 2 | 0 | 33,058 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,274 | 195,669 | SH | SOLE | 2 | 195,669 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 599 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 425 | 1,474 | SH | OTR | 2 | 1,474 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 13,579 | 47,084 | SH | SOLE | 2 | 47,084 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,135 | 29,939 | SH | SOLE | 2 | 29,939 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 444 | 5,422 | SH | OTR | 2 | 5,422 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,062 | 22,496 | SH | SOLE | 2 | 22,496 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,235 | 6,000 | SH | DFND | 3,4,1 | 6,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 105 | 200 | SH | DFND | 3,4,1 | 200 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 14,393 | 69,911 | SH | SOLE | 2 | 69,911 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 286 | 2,300 | SH | OTR | 2 | 0 | 2,300 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 53,875 | 1,012,313 | SH | SOLE | 2 | 1,012,313 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 138 | 2,200 | SH | OTR | 2 | 0 | 2,200 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,580 | 232,908 | SH | SOLE | 2 | 232,908 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,261 | 55,044 | SH | SOLE | 2 | 55,044 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 73 | 12,562 | SH | SOLE | 2 | 12,562 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,918 | 20,348 | SH | OTR | 2 | 20,348 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 377 | 12,300 | SH | SOLE | 2 | 12,300 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,483 | 15,240 | SH | SOLE | 2 | 15,240 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,840 | 22,752 | SH | SOLE | 2 | 22,752 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,942 | 54,120 | SH | SOLE | 2 | 54,120 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,029 | 14,575 | SH | OTR | 2 | 14,575 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,565 | 36,312 | SH | SOLE | 2 | 36,312 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,585 | 142,800 | SH | OTR | 2 | 142,800 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 744 | 67,000 | SH | SOLE | 2 | 67,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 50,554 | 703,503 | SH | SOLE | 2 | 703,503 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,588 | 45,557 | SH | SOLE | 2 | 45,557 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 4 | 416 | SH | SOLE | 2 | 416 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,828 | 101,420 | SH | SOLE | 2 | 101,420 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 62 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 262 | SH | SOLE | 2 | 262 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,577 | 14,464 | SH | SOLE | 2 | 14,464 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 459 | 4,418 | SH | OTR | 2 | 2,318 | 2,100 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,524 | 101,373 | SH | SOLE | 2 | 101,373 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 5 | 127 | SH | SOLE | 2 | 127 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 280 | 6,695 | SH | OTR | 2 | 6,695 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30,390 | 727,566 | SH | SOLE | 2 | 727,566 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,288 | 3,300 | SH | OTR | 2 | 0 | 3,300 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 449 | 7,557 | SH | SOLE | 2 | 7,557 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 151 | 8,323 | SH | SOLE | 2 | 8,323 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,535 | 92,800 | SH | SOLE | 2 | 92,800 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,902 | 58,495 | SH | SOLE | 2 | 58,495 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,716 | 25,800 | SH | OTR | 2 | 25,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,967 | 142,166 | SH | SOLE | 2 | 142,166 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 65 | 629 | SH | OTR | 2 | 629 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,397 | 42,228 | SH | SOLE | 2 | 42,228 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,071 | 19,678 | SH | SOLE | 2 | 19,678 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 907 | 3,490 | SH | OTR | 2 | 0 | 3,490 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 15,179 | 58,375 | SH | SOLE | 2 | 58,375 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 496 | 4,495 | SH | OTR | 2 | 3,499 | 996 | 0 | ||
COOPER COS INC | COM | 216648501 | 3,014 | 27,316 | SH | SOLE | 2 | 27,316 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,588 | 49,381 | SH | OTR | 2 | 49,381 | 0 | 0 | ||
COPART INC | COM | 217204106 | 9,458 | 180,501 | SH | SOLE | 2 | 180,501 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 97 | 3,200 | SH | OTR | 2 | 0 | 3,200 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,139 | 37,541 | SH | SOLE | 2 | 37,541 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 994 | 34,100 | SH | OTR | 2 | 34,100 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 595 | 20,400 | SH | SOLE | 2 | 20,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,393 | 97,294 | SH | SOLE | 2 | 97,294 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 2,609 | 8,343 | SH | SOLE | 2 | 8,343 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 586 | 9,963 | SH | OTR | 2 | 9,963 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,752 | 97,847 | SH | SOLE | 2 | 97,847 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,003 | 79,579 | SH | SOLE | 2 | 79,579 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,582 | 9,681 | SH | OTR | 2 | 900 | 8,781 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 85,053 | 95,940 | SH | SOLE | 2 | 95,940 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,165 | 90,377 | SH | SOLE | 2 | 90,377 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 55 | 3,422 | SH | SOLE | 2 | 3,422 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 425 | 17,307 | SH | OTR | 2 | 17,307 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 20 | 2,580 | SH | SOLE | 2 | 2,580 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,497 | 50,776 | SH | SOLE | 2 | 50,776 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 1,921 | 20,711 | SH | OTR | 2 | 0 | 20,711 | 0 | ||
CRH PLC | ORD | G25508105 | 4,841 | 52,200 | SH | SOLE | 2 | 52,200 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 16 | 304 | SH | SOLE | 2 | 304 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 15 | 327 | SH | SOLE | 2 | 327 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 230 | 1,586 | SH | OTR | 2 | 0 | 1,586 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 238 | 851 | SH | DFND | 0 | 851 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 211,783 | 755,100 | SH | SOLE | 2 | 755,100 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 368,678 | 3,107,799 | SH | OTR | 2 | 3,107,799 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 6,932 | 58,437 | SH | SOLE | 2 | 58,437 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 879 | 9,172 | SH | SOLE | 2 | 9,172 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 355 | 10,272 | SH | OTR | 2 | 10,272 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 14,600 | 422,809 | SH | SOLE | 2 | 422,809 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 125 | 6,548 | SH | SOLE | 2 | 6,548 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 4,045 | 75,135 | SH | SOLE | 2 | 75,135 | 0 | 0 | ||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 4 | 218 | SH | SOLE | 2 | 218 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 910 | 2,811 | SH | OTR | 2 | 1,061 | 1,750 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,413 | 16,717 | SH | SOLE | 2 | 16,717 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 2 | 697 | SH | SOLE | 2 | 697 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 217 | 661 | SH | OTR | 2 | 0 | 661 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,643 | 153,359 | SH | SOLE | 2 | 153,359 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,101 | 3,774 | SH | SOLE | 2 | 3,774 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 23 | 434 | SH | SOLE | 2 | 434 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,936 | 36,357 | SH | SOLE | 2 | 36,357 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,762 | 17,127 | SH | OTR | 2 | 17,127 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 22,491 | 80,897 | SH | SOLE | 2 | 80,897 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 214 | 10,500 | SH | SOLE | 2 | 10,500 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,385 | 14,534 | SH | SOLE | 2 | 14,534 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,126 | 57,200 | SH | SOLE | 2 | 57,200 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,427 | 12,400 | SH | OTR | 2 | 0 | 12,400 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,717 | 40,996 | SH | SOLE | 2 | 40,996 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,014 | 6,187 | SH | SOLE | 2 | 6,187 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 4 | 296 | SH | SOLE | 2 | 296 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 517 | 8,437 | SH | OTR | 2 | 8,437 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 1,172 | 19,137 | SH | SOLE | 2 | 19,137 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 3,977 | 74,650 | SH | SOLE | 2 | 74,650 | 0 | 0 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 1,352 | 41,070 | SH | SOLE | 2 | 41,070 | 0 | 0 | ||
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 658 | 23,130 | SH | SOLE | 2 | 23,130 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,263 | 14,194 | SH | OTR | 2 | 0 | 14,194 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,987 | 18,732 | SH | SOLE | 2 | 18,732 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,107 | 7,445 | SH | OTR | 2 | 7,445 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,362 | 36,810 | SH | SOLE | 2 | 36,810 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 116 | 978 | SH | OTR | 2 | 978 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,113 | 34,697 | SH | SOLE | 2 | 34,697 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,103 | 41,398 | SH | SOLE | 2 | 41,398 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 16 | 546 | SH | SOLE | 2 | 546 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 268 | 9,913 | SH | OTR | 2 | 9,913 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 218 | 2,120 | SH | SOLE | 2 | 2,120 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 638 | 16,300 | SH | OTR | 2 | 0 | 16,300 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,989 | 76,400 | SH | SOLE | 2 | 76,400 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 69 | 1,029 | SH | OTR | 2 | 0 | 1,029 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,100 | 76,070 | SH | SOLE | 2 | 76,070 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 127 | 736 | SH | OTR | 2 | 736 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,740 | 33,293 | SH | SOLE | 2 | 33,293 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 600 | 68,728 | SH | SOLE | 2 | 68,728 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 939 | 4,500 | SH | SOLE | 2 | 4,500 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 742,149 | 4,585,980 | SH | OTR | 2 | 4,585,980 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 41,663 | 257,452 | SH | SOLE | 2 | 257,452 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 6 | 113 | SH | SOLE | 2 | 113 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 589 | 4,200 | SH | OTR | 2 | 0 | 4,200 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,307 | 30,700 | SH | SOLE | 2 | 30,700 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 319 | 3,317 | SH | DFND | 0 | 3,317 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 206 | 2,140 | SH | OTR | 2 | 2,140 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 28,915 | 300,603 | SH | SOLE | 2 | 300,603 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 294 | 70,216 | SH | SOLE | 2 | 70,216 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 51 | 1,160 | SH | SOLE | 2 | 1,160 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 964 | 15,533 | SH | SOLE | 2 | 15,533 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,277 | 26,919 | SH | SOLE | 2 | 26,919 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 189 | 2,692 | SH | OTR | 2 | 2,692 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,709 | 38,524 | SH | SOLE | 2 | 38,524 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,916 | 102,366 | SH | SOLE | 2 | 102,366 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,046 | 4,757 | SH | SOLE | 2 | 4,757 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 600 | 4,205 | SH | OTR | 2 | 2,578 | 1,627 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 8,564 | 59,999 | SH | SOLE | 2 | 59,999 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,094 | 62,251 | SH | SOLE | 2 | 62,251 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 589 | 3,070 | SH | OTR | 2 | 0 | 3,070 | 0 | ||
DOVER CORP | COM | 260003108 | 3,657 | 19,075 | SH | SOLE | 2 | 19,075 | 0 | 0 | ||
DOW INC | COM | 260557103 | 180 | 3,301 | SH | OTR | 2 | 3,301 | 0 | 0 | ||
DOW INC | COM | 260557103 | 8,911 | 163,119 | SH | SOLE | 2 | 163,119 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,567 | 39,966 | SH | SOLE | 2 | 39,966 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,596 | 71,704 | SH | OTR | 2 | 71,704 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 260 | 10,216 | SH | OTR | 2 | 0 | 10,216 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 75 | 2,938 | SH | SOLE | 2 | 2,938 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 14,472 | 15,000,000 | PRN | DFND | 3,4,1 | 15,000,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 502 | 3,910 | SH | OTR | 2 | 3,910 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,254 | 25,339 | SH | SOLE | 2 | 25,339 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 220 | 1,908 | SH | OTR | 2 | 1,908 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,628 | 109,521 | SH | SOLE | 2 | 109,521 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 83 | 293 | SH | SOLE | 2 | 293 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 918 | 10,300 | SH | OTR | 2 | 0 | 10,300 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,547 | 51,028 | SH | SOLE | 2 | 51,028 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 266 | 4,974 | SH | OTR | 2 | 4,974 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,155 | 21,605 | SH | SOLE | 2 | 21,605 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6 | 529 | SH | SOLE | 2 | 529 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 13 | 371 | SH | SOLE | 2 | 371 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 944 | 8,660 | SH | OTR | 2 | 0 | 8,660 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 441 | 32,458 | SH | SOLE | 2 | 32,458 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 38,667 | 206,975 | SH | OTR | 2 | 206,975 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 3,902 | 20,884 | SH | SOLE | 2 | 20,884 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,610 | 14,384 | SH | SOLE | 2 | 14,384 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,636 | 20,023 | SH | OTR | 2 | 1,546 | 18,477 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 28,686 | 86,551 | SH | SOLE | 2 | 86,551 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 10,587 | 162,597 | SH | SOLE | 2 | 162,597 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,119 | 8,300 | SH | OTR | 2 | 0 | 8,300 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,971 | 39,050 | SH | SOLE | 2 | 39,050 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 9 | 344 | SH | SOLE | 2 | 344 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 838 | 9,627 | SH | OTR | 2 | 9,627 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,104 | 47,124 | SH | SOLE | 2 | 47,124 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1 | 277 | SH | SOLE | 2 | 277 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,947 | 90,122 | SH | SOLE | 2 | 90,122 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 61 | 4,279 | SH | SOLE | 2 | 4,279 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,704 | 53,706 | SH | SOLE | 2 | 53,706 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 340 | 654 | SH | OTR | 2 | 654 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 14,792 | 28,447 | SH | SOLE | 2 | 28,447 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 17,004 | 19,193 | SH | OTR | 2 | 811 | 18,382 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 102,921 | 116,172 | SH | SOLE | 2 | 116,172 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 519 | 29,500 | SH | SOLE | 2 | 29,500 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,096 | 31,000 | SH | SOLE | 2 | 31,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,308 | 5,360 | SH | OTR | 2 | 0 | 5,360 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 8,903 | 20,680 | SH | SOLE | 2 | 20,680 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 590 | 5,390 | SH | OTR | 2 | 0 | 5,390 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,488 | 114,178 | SH | SOLE | 2 | 114,178 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 498 | 44,950 | SH | SOLE | 2 | 44,950 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 788 | 19,400 | SH | SOLE | 2 | 19,400 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,333 | 52,207 | SH | OTR | 2 | 52,207 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 3,091 | 73,793 | SH | OTR | 2 | 73,793 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 4 | 152 | SH | SOLE | 2 | 152 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,290 | 11,418 | SH | DFND | 0 | 11,418 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 2,100 | 18,584 | SH | SOLE | 2 | 18,584 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,055 | 6,390 | SH | OTR | 2 | 6,390 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,533 | 13,621 | SH | SOLE | 2 | 13,621 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,446 | 26,185 | SH | SOLE | 2 | 26,185 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,054 | 53,332 | SH | OTR | 2 | 53,332 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,590 | 69,879 | SH | SOLE | 2 | 69,879 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,411 | 7,089 | SH | SOLE | 2 | 7,089 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,237 | 25,230 | SH | SOLE | 2 | 25,230 | 0 | 0 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 90 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 185 | 5,044 | SH | OTR | 2 | 5,044 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,565 | 70,003 | SH | SOLE | 2 | 70,003 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,462 | 15,184 | SH | SOLE | 2 | 15,184 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 444,439 | 500,703 | SH | OTR | 2 | 497,183 | 3,520 | 0 | ||
EQUINIX INC | COM | 29444U700 | 61,996 | 69,844 | SH | SOLE | 2 | 69,844 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 908 | 35,842 | SH | OTR | 2 | 35,842 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 244 | 5,800 | SH | OTR | 2 | 0 | 5,800 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,042 | 24,793 | SH | SOLE | 2 | 24,793 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 699 | 35,105 | SH | SOLE | 2 | 35,105 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 160,605 | 2,251,258 | SH | OTR | 2 | 2,251,258 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,577 | 78,173 | SH | SOLE | 2 | 78,173 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,879 | 159,535 | SH | SOLE | 2 | 159,535 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 3 | 1,074 | SH | SOLE | 2 | 1,074 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,657 | 3,070 | SH | SOLE | 2 | 3,070 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 63 | 38,500 | SH | DFND | 3,4,1 | 38,500 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 13,206 | 386,711 | SH | SOLE | 2 | 386,711 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 167 | 4,317 | SH | OTR | 2 | 4,317 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 756 | 19,606 | SH | SOLE | 2 | 19,606 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 193,205 | 654,002 | SH | OTR | 2 | 654,002 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,893 | 30,104 | SH | SOLE | 2 | 30,104 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,596 | 28,743 | SH | OTR | 2 | 5,920 | 22,823 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 109 | 1,100 | SH | OTR | 2 | 0 | 1,100 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 2,113 | 5,392 | SH | SOLE | 2 | 5,392 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 220 | 3,554 | SH | OTR | 2 | 3,554 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,741 | 28,080 | SH | SOLE | 2 | 28,080 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 922 | 13,548 | SH | OTR | 2 | 9,748 | 3,800 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,933 | 43,103 | SH | SOLE | 2 | 43,103 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 4 | 262 | SH | SOLE | 2 | 262 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 964 | 14,147 | SH | SOLE | 2 | 14,147 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 27 | 1,052 | SH | SOLE | 2 | 1,052 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 811 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,543 | 186,019 | SH | SOLE | 2 | 186,019 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,562 | 17,310 | SH | SOLE | 2 | 17,310 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,271 | 17,285 | SH | SOLE | 2 | 17,285 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 332,989 | 1,847,989 | SH | OTR | 2 | 1,847,989 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 31,077 | 172,470 | SH | SOLE | 2 | 172,470 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,581 | 13,491 | SH | DFND | 0 | 13,491 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 347 | 2,962 | SH | OTR | 2 | 2,962 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 66,827 | 570,097 | SH | SOLE | 2 | 570,097 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1 | 144 | SH | SOLE | 2 | 144 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,574 | 7,148 | SH | SOLE | 2 | 7,148 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,829 | 3,977 | SH | OTR | 2 | 3,977 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,284 | 4,966 | SH | SOLE | 2 | 4,966 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,935 | 2,539 | SH | OTR | 2 | 0 | 2,539 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,889 | 3,030 | SH | SOLE | 2 | 3,030 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 142 | 13,596 | SH | SOLE | 2 | 13,596 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 252 | 3,533 | SH | OTR | 2 | 3,533 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,244 | 171,435 | SH | SOLE | 2 | 171,435 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 64 | 8,500 | SH | SOLE | 2 | 8,500 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,750 | 32,616 | SH | SOLE | 2 | 32,616 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 126 | 462 | SH | OTR | 2 | 462 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,690 | 28,097 | SH | SOLE | 2 | 28,097 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,793 | 14,067 | SH | OTR | 2 | 14,067 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3,985 | 20,071 | SH | SOLE | 2 | 20,071 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,216 | 19,596 | SH | SOLE | 2 | 19,596 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 273 | 3,255 | SH | OTR | 2 | 3,255 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,644 | 67,388 | SH | SOLE | 2 | 67,388 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,566 | 83,238 | SH | SOLE | 2 | 83,238 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,564 | 1,393 | SH | OTR | 2 | 1,393 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,535 | 834 | SH | SOLE | 2 | 834 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,206 | 57,277 | SH | SOLE | 2 | 57,277 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,980 | 23,975 | SH | SOLE | 2 | 23,975 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 197 | 8,300 | SH | SOLE | 2 | 8,300 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,877 | 64,864 | SH | SOLE | 2 | 64,864 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,539 | 14,135 | SH | OTR | 2 | 14,135 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,805 | 71,277 | SH | SOLE | 2 | 71,277 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,055 | 31,558 | SH | OTR | 2 | 31,558 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 177 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 186 | 3,600 | SH | OTR | 2 | 0 | 3,600 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 62 | 3,772 | SH | SOLE | 2 | 3,772 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 380 | 5,758 | SH | SOLE | 2 | 5,758 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 109 | 10,281 | SH | OTR | 2 | 10,281 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 5,047 | 477,896 | SH | SOLE | 2 | 477,896 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,094 | 143,056 | SH | SOLE | 2 | 143,056 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 717 | 9,088 | SH | OTR | 2 | 9,088 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,366 | 67,987 | SH | SOLE | 2 | 67,987 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 7 | 328 | SH | SOLE | 2 | 328 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 859 | 9,600 | SH | SOLE | 2 | 9,600 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 908 | 30,973 | SH | SOLE | 2 | 30,973 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,320 | 31,172 | SH | SOLE | 2 | 31,172 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 781 | 20,125 | SH | SOLE | 2 | 20,125 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,114 | 50,947 | SH | OTR | 2 | 50,947 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 721 | 35,806 | SH | SOLE | 2 | 35,806 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 50 | 28,415 | SH | SOLE | 2 | 28,415 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 224 | 4,484 | SH | OTR | 2 | 4,484 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,763 | 175,534 | SH | SOLE | 2 | 175,534 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 228 | 6,420 | SH | SOLE | 2 | 6,420 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 0 | 138 | SH | SOLE | 2 | 138 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 446 | 5,621 | SH | SOLE | 2 | 5,621 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 411 | 4,300 | SH | SOLE | 2 | 4,300 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1 | 51 | SH | SOLE | 2 | 51 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,961 | 21,184 | SH | OTR | 2 | 21,184 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,520 | 26,726 | SH | SOLE | 2 | 26,726 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,976 | 116,145 | SH | SOLE | 2 | 116,145 | 0 | 0 | ||
GAP INC | COM | 364760108 | 377 | 17,100 | SH | OTR | 2 | 0 | 17,100 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,323 | 18,877 | SH | SOLE | 2 | 18,877 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,975 | 9,818 | SH | SOLE | 2 | 9,818 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 585 | 3,100 | SH | OTR | 2 | 0 | 3,100 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 25,163 | 133,432 | SH | SOLE | 2 | 133,432 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,730 | 82,361 | SH | SOLE | 2 | 82,361 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 6,335 | 24,847 | SH | OTR | 2 | 24,847 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 8,568 | 33,604 | SH | SOLE | 2 | 33,604 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,106 | 76,774 | SH | SOLE | 2 | 76,774 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 699 | 4,400 | SH | OTR | 2 | 0 | 4,400 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 441 | 2,775 | SH | SOLE | 2 | 2,775 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,932 | 29,557 | SH | SOLE | 2 | 29,557 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,030 | 68,110 | SH | SOLE | 2 | 68,110 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,268 | 28,280 | SH | OTR | 2 | 28,280 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,214 | 138,584 | SH | SOLE | 2 | 138,584 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 4 | 159 | SH | SOLE | 2 | 159 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,827 | 20,238 | SH | SOLE | 2 | 20,238 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 343 | 50,000 | SH | OTR | 2 | 0 | 50,000 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,083 | 309,558 | SH | SOLE | 2 | 309,558 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 10 | 2,247 | SH | SOLE | 2 | 2,247 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 529 | 16,635 | SH | SOLE | 2 | 16,635 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,169 | 29,305 | SH | OTR | 2 | 29,305 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 690 | 14,644 | SH | OTR | 2 | 14,644 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 295 | 3,517 | SH | OTR | 2 | 3,517 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25,283 | 301,566 | SH | SOLE | 2 | 301,566 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 346 | 21,304 | SH | SOLE | 2 | 21,304 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 146 | 10,532 | SH | SOLE | 2 | 10,532 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 300 | 7,800 | SH | SOLE | 2 | 7,800 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 194 | 19,568 | SH | SOLE | 2 | 19,568 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 558 | 66,214 | SH | SOLE | 2 | 66,214 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 316 | 3,086 | SH | OTR | 2 | 3,086 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,177 | 31,015 | SH | SOLE | 2 | 31,015 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 20,135 | 465,000 | SH | SOLE | 2 | 465,000 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 12,074 | 1,205,000 | SH | SOLE | 2 | 1,205,000 | 0 | 0 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 4,355 | 178,909 | SH | SOLE | 2 | 178,909 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 4,110 | 200,000 | SH | SOLE | 2 | 200,000 | 0 | 0 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 22,039 | 802,587 | SH | SOLE | 2 | 802,587 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 474 | 26,280 | SH | SOLE | 2 | 26,280 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 28,364 | 763,079 | SH | SOLE | 2 | 763,079 | 0 | 0 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 464,748 | 11,874,001 | SH | SOLE | 2 | 11,874,001 | 0 | 0 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 19,700 | 600,000 | SH | SOLE | 2 | 600,000 | 0 | 0 | ||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 23,379 | 1,040,000 | SH | SOLE | 2 | 1,040,000 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,421 | 35,292 | SH | SOLE | 2 | 35,292 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,768 | 45,023 | SH | OTR | 2 | 45,023 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 439 | 4,143 | SH | SOLE | 2 | 4,143 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,081 | 13,272 | SH | OTR | 2 | 10,172 | 3,100 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,952 | 18,832 | SH | SOLE | 2 | 18,832 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 420 | 848 | SH | OTR | 2 | 848 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57,819 | 116,781 | SH | SOLE | 2 | 116,781 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,797 | 31,318 | SH | OTR | 2 | 31,318 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 477 | 125,426 | SH | OTR | 2 | 125,426 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 640 | 168,400 | SH | SOLE | 2 | 168,400 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,120 | 12,800 | SH | SOLE | 2 | 12,800 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 65 | 79 | SH | SOLE | 2 | 79 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | 1 | 98 | SH | SOLE | 2 | 98 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,096 | 5,868 | SH | SOLE | 2 | 5,868 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 62 | 437 | SH | SOLE | 2 | 437 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4 | 398 | SH | SOLE | 2 | 398 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 11 | 468 | SH | SOLE | 2 | 468 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 19,381 | 12,055,000 | PRN | DFND | 3,4,1 | 12,055,000 | 0 | 0 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 3,664 | 106,300 | SH | SOLE | 2 | 106,300 | 0 | 0 | ||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 2,309 | 2,500,000 | PRN | DFND | 3,4,1 | 2,500,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,139 | 108,054 | SH | SOLE | 2 | 108,054 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 27 | 469 | SH | SOLE | 2 | 469 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 8 | 189 | SH | SOLE | 2 | 189 | 0 | 0 | ||
HARROW INC | COM | 415858109 | 5 | 110 | SH | SOLE | 2 | 110 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,323 | 36,753 | SH | SOLE | 2 | 36,753 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 956 | 13,220 | SH | OTR | 2 | 0 | 13,220 | 0 | ||
HASBRO INC | COM | 418056107 | 437 | 6,044 | SH | SOLE | 2 | 6,044 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,682 | 13,980 | SH | OTR | 2 | 13,980 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,558 | 23,516 | SH | SOLE | 2 | 23,516 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 241 | 3,846 | SH | OTR | 2 | 3,846 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 225,537 | 12,426,295 | SH | OTR | 2 | 12,426,295 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,203 | 121,387 | SH | SOLE | 2 | 121,387 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 147 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,500 | 327,921 | SH | SOLE | 2 | 327,921 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 898 | 3,435 | SH | SOLE | 2 | 3,435 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,175 | 5,767 | SH | SOLE | 2 | 5,767 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,581 | 8,953 | SH | SOLE | 2 | 8,953 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,140 | 15,636 | SH | SOLE | 2 | 15,636 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,476 | 18,127 | SH | SOLE | 2 | 18,127 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,601 | 33,878 | SH | SOLE | 2 | 33,878 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 136 | 6,632 | SH | OTR | 2 | 6,632 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,232 | 157,987 | SH | SOLE | 2 | 157,987 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 539 | 12,100 | SH | SOLE | 2 | 12,100 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 72,533 | 2,164,512 | SH | OTR | 2 | 2,164,512 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,186 | 35,385 | SH | SOLE | 2 | 35,385 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,023 | 30,470 | SH | SOLE | 2 | 30,470 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 478 | 161,868 | SH | OTR | 2 | 161,868 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 545 | 6,690 | SH | OTR | 2 | 0 | 6,690 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,584 | 31,715 | SH | SOLE | 2 | 31,715 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 442 | 1,091 | SH | OTR | 2 | 1,091 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 81,246 | 200,508 | SH | SOLE | 2 | 200,508 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 41,027 | 198,478 | SH | SOLE | 2 | 198,478 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,609 | 50,759 | SH | SOLE | 2 | 50,759 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 234,173 | 13,305,282 | SH | OTR | 2 | 13,297,982 | 7,300 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,844 | 332,046 | SH | SOLE | 2 | 332,046 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,080 | 19,493 | SH | OTR | 2 | 19,493 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,838 | 48,260 | SH | SOLE | 2 | 48,260 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,284 | 119,442 | SH | SOLE | 2 | 119,442 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 5,072 | 11,840 | SH | OTR | 2 | 11,840 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 8,908 | 20,795 | SH | SOLE | 2 | 20,795 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,215 | 4,166 | SH | SOLE | 2 | 4,166 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 222 | 46,527 | SH | SOLE | 2 | 46,527 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 2 | 301 | SH | SOLE | 2 | 301 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,676 | 14,762 | SH | SOLE | 2 | 14,762 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 871 | 5,053 | SH | OTR | 2 | 5,053 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,990 | 11,549 | SH | SOLE | 2 | 11,549 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 334 | 22,734 | SH | OTR | 2 | 22,734 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,595 | 176,543 | SH | SOLE | 2 | 176,543 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,273 | 4,816 | SH | SOLE | 2 | 4,816 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2 | 85 | SH | SOLE | 2 | 85 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 533 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 42,481 | 1,423,165 | SH | SOLE | 2 | 1,423,165 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 160,712 | 5,384,000 | SH | SOLE | 2 | 5,384,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 669 | 2,330 | SH | OTR | 2 | 0 | 2,330 | 0 | ||
ICON PLC | SHS | G4705A100 | 351 | 1,220 | SH | SOLE | 2 | 1,220 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,269 | 17,942 | SH | OTR | 2 | 17,942 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 61 | 1,939 | SH | SOLE | 2 | 1,939 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 468 | 2,180 | SH | OTR | 2 | 0 | 2,180 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,985 | 9,252 | SH | SOLE | 2 | 9,252 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 530 | 1,050 | SH | OTR | 2 | 0 | 1,050 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,786 | 15,412 | SH | SOLE | 2 | 15,412 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,680 | 36,938 | SH | SOLE | 2 | 36,938 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,630 | 20,170 | SH | OTR | 2 | 20,170 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,288 | 55,888 | SH | SOLE | 2 | 55,888 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 10 | 2,620 | SH | SOLE | 2 | 2,620 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 4 | 138 | SH | SOLE | 2 | 138 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 15 | 537 | SH | SOLE | 2 | 537 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,365 | 20,649 | SH | SOLE | 2 | 20,649 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,537 | 74,996 | SH | SOLE | 2 | 74,996 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 34 | 8,534 | SH | SOLE | 2 | 8,534 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 92 | 19,278 | SH | SOLE | 2 | 19,278 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 35,407 | 1,589,900 | SH | SOLE | 2 | 1,589,900 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 94,937 | 4,263,000 | SH | SOLE | 2 | 4,263,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,072 | 41,482 | SH | OTR | 2 | 41,482 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,844 | 49,345 | SH | SOLE | 2 | 49,345 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,271 | 9,443 | SH | SOLE | 2 | 9,443 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 5 | 238 | SH | SOLE | 2 | 238 | 0 | 0 | ||
INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | 808 | 833,000 | PRN | DFND | 3,4,1 | 833,000 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 38 | 46,401 | SH | SOLE | 2 | 46,401 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 46 | 635 | SH | SOLE | 2 | 635 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 80 | 381 | SH | SOLE | 2 | 381 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 860 | 3,695 | SH | OTR | 2 | 0 | 3,695 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,021 | 8,683 | SH | SOLE | 2 | 8,683 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28,489 | 1,214,358 | SH | SOLE | 2 | 1,214,358 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 59 | 2,852 | SH | SOLE | 2 | 2,852 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 126 | 905 | SH | OTR | 2 | 0 | 905 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,591 | 22,355 | SH | OTR | 2 | 22,355 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,631 | 84,857 | SH | SOLE | 2 | 84,857 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 40,848 | 22,000,000 | PRN | DFND | 3,4,1 | 22,000,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 449 | 2,033 | SH | OTR | 2 | 2,033 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,593 | 192,657 | SH | SOLE | 2 | 192,657 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 881 | 8,400 | SH | OTR | 2 | 0 | 8,400 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,344 | 41,400 | SH | SOLE | 2 | 41,400 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,000 | 40,947 | SH | SOLE | 2 | 40,947 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,189 | 37,600 | SH | OTR | 2 | 37,600 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,450 | 45,846 | SH | SOLE | 2 | 45,846 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 29 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | ||
INTUIT | COM | 461202103 | 894 | 1,440 | SH | OTR | 2 | 0 | 1,440 | 0 | ||
INTUIT | COM | 461202103 | 40,320 | 64,928 | SH | SOLE | 2 | 64,928 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42,375 | 86,257 | SH | SOLE | 2 | 86,257 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 720 | 25,365 | SH | SOLE | 2 | 25,365 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,658 | 140,200 | SH | SOLE | 2 | 140,200 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,121 | 53,900 | SH | SOLE | 2 | 53,900 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 372 | 6,100 | SH | SOLE | 2 | 6,100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,323 | 32,390 | SH | SOLE | 2 | 32,390 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 538 | 10,630 | SH | SOLE | 2 | 10,630 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 28,436 | 1,295,500 | SH | SOLE | 2 | 1,295,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 364 | 20,756 | SH | SOLE | 2 | 20,756 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,809 | 9,854 | SH | DFND | 0 | 9,854 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,010 | 18,460 | PRN | DFND | 18,460 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 65,647 | 134,504 | SH | SOLE | 2 | 134,504 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 404,460 | 11,470,801 | SH | OTR | 2 | 11,470,801 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 9,804 | 278,054 | SH | SOLE | 2 | 278,054 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 22 | 541 | SH | SOLE | 2 | 541 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 81 | 8,656 | SH | SOLE | 2 | 8,656 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,745 | 15,805 | SH | OTR | 2 | 15,805 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,177 | 21,846 | SH | SOLE | 2 | 21,846 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 100 | 3,300 | SH | OTR | 2 | 0 | 3,300 | 0 | ||
IROBOT CORP | COM | 462726100 | 56 | 6,479 | SH | SOLE | 2 | 6,479 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 339,849 | 2,859,960 | SH | OTR | 2 | 2,859,960 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 31,680 | 266,599 | SH | SOLE | 2 | 266,599 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 276 | 66,997 | SH | OTR | 2 | 0 | 66,997 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2 | 573 | SH | SOLE | 2 | 573 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 29 | 980 | SH | SOLE | 2 | 980 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 812 | 19,560 | SH | SOLE | 2 | 19,560 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,737 | 27,700 | SH | SOLE | 2 | 27,700 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 751 | 15,370 | SH | SOLE | 2 | 15,370 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 16 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,027 | 104,980 | SH | SOLE | 2 | 104,980 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 739 | 17,100 | SH | SOLE | 2 | 17,100 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 896 | 31,550 | SH | SOLE | 2 | 31,550 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,491 | 14,720 | PRN | DFND | 14,720 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 199,287 | 345,493 | SH | SOLE | 2 | 345,493 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,014 | 108,760 | SH | SOLE | 2 | 108,760 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,037 | 115,390 | SH | SOLE | 2 | 115,390 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 227 | 5,600 | SH | SOLE | 2 | 5,600 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 18 | 184 | SH | SOLE | 2 | 184 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 150 | 1,028 | SH | SOLE | 2 | 1,028 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 661 | 4,400 | SH | SOLE | 2 | 4,400 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14 | 152 | SH | SOLE | 2 | 152 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 823 | 27,240 | SH | SOLE | 2 | 27,240 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,330 | 103,731 | SH | SOLE | 2 | 103,731 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 281 | 4,569 | SH | SOLE | 2 | 4,569 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,712 | 40,650 | SH | SOLE | 2 | 40,650 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,789 | 419,347 | SH | SOLE | 2 | 419,347 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1 | 121 | SH | SOLE | 2 | 121 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 235 | 2,200 | SH | OTR | 2 | 0 | 2,200 | 0 | ||
ITT INC | COM | 45073V108 | 75 | 500 | SH | OTR | 2 | 0 | 500 | 0 | ||
JABIL INC | COM | 466313103 | 1,658 | 13,833 | SH | SOLE | 2 | 13,833 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,633 | 35,390 | SH | SOLE | 2 | 35,390 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 8 | 187 | SH | SOLE | 2 | 187 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 26 | 237 | SH | SOLE | 2 | 237 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 503 | 28,791 | SH | SOLE | 2 | 28,791 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 236 | 8,800 | SH | SOLE | 2 | 8,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,147 | 7,075 | SH | OTR | 2 | 4,775 | 2,300 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 61,188 | 377,562 | SH | SOLE | 2 | 377,562 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,822 | 36,367 | SH | OTR | 2 | 36,367 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,529 | 161,439 | SH | SOLE | 2 | 161,439 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 719 | 2,666 | SH | OTR | 2 | 0 | 2,666 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 754 | 3,574 | SH | OTR | 2 | 3,574 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 91,335 | 433,156 | SH | SOLE | 2 | 433,156 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 35 | 6,466 | SH | SOLE | 2 | 6,466 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,406 | 36,081 | SH | SOLE | 2 | 36,081 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2 | 154 | SH | SOLE | 2 | 154 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 293 | 16,875 | SH | OTR | 2 | 16,875 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 376 | 3,550 | SH | OTR | 2 | 3,550 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 189 | 2,200 | SH | OTR | 2 | 0 | 2,200 | 0 | ||
KBR INC | COM | 48242W106 | 111 | 1,700 | SH | OTR | 2 | 0 | 1,700 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 550 | 27,617 | SH | OTR | 2 | 27,617 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 699 | 35,100 | SH | SOLE | 2 | 35,100 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 2,689 | 33,316 | SH | SOLE | 2 | 33,316 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 5,862 | 253,455 | SH | SOLE | 2 | 253,455 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 8 | 133 | SH | SOLE | 2 | 133 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 8,167 | 217,905 | SH | SOLE | 2 | 217,905 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,917 | 114,475 | SH | SOLE | 2 | 114,475 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 637 | 4,011 | SH | OTR | 2 | 0 | 4,011 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,412 | 21,467 | SH | SOLE | 2 | 21,467 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 6,010 | 155,291 | SH | SOLE | 2 | 155,291 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,878 | 13,200 | SH | OTR | 2 | 0 | 13,200 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,304 | 44,305 | SH | SOLE | 2 | 44,305 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 271,885 | 11,709,107 | SH | OTR | 2 | 11,709,107 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 7,344 | 316,270 | SH | SOLE | 2 | 316,270 | 0 | 0 | ||
KIMCO RLTY CORP | DP CV CL N 7.25% | 49446R687 | 210 | 3,427 | SH | OTR | 2 | 3,427 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 662 | 29,990 | SH | OTR | 2 | 29,990 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,321 | 240,890 | SH | SOLE | 2 | 240,890 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 3 | 139 | SH | SOLE | 2 | 139 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 695 | 74,200 | SH | OTR | 2 | 0 | 74,200 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,946 | 73,264 | SH | SOLE | 2 | 73,264 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 10,344 | 79,213 | SH | SOLE | 2 | 79,213 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,534 | 7,146 | SH | OTR | 2 | 3,716 | 3,430 | 0 | ||
KLA CORP | COM NEW | 482480100 | 20,188 | 26,069 | SH | SOLE | 2 | 26,069 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 658 | 12,197 | SH | SOLE | 2 | 12,197 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,575 | 187,277 | SH | SOLE | 2 | 187,277 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,449 | 105,087 | SH | OTR | 2 | 105,087 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 887 | 15,485 | SH | OTR | 2 | 15,485 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,740 | 82,722 | SH | SOLE | 2 | 82,722 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 19 | 105 | SH | SOLE | 2 | 105 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 6 | 297 | SH | SOLE | 2 | 297 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 12 | 245 | SH | SOLE | 2 | 245 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,057 | 4,443 | SH | OTR | 2 | 2,343 | 2,100 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,522 | 23,214 | SH | SOLE | 2 | 23,214 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 250 | 1,117 | SH | OTR | 2 | 1,117 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,289 | 10,244 | SH | SOLE | 2 | 10,244 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 54,140 | 405,238 | SH | OTR | 2 | 405,238 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,918 | 29,325 | SH | SOLE | 2 | 29,325 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 191 | 2,953 | SH | OTR | 2 | 2,953 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,148 | 17,727 | SH | SOLE | 2 | 17,727 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 447 | 2,532 | SH | SOLE | 2 | 2,532 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 252 | 5,005 | SH | OTR | 2 | 0 | 5,005 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,233 | 44,363 | SH | SOLE | 2 | 44,363 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,829 | 28,379 | SH | SOLE | 2 | 28,379 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 707 | 42,552 | SH | OTR | 2 | 42,552 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 56 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 142 | 2,913 | SH | OTR | 2 | 2,913 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 14 | 294 | SH | SOLE | 2 | 294 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 454 | 33,343 | SH | SOLE | 2 | 33,343 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,607 | 15,996 | SH | SOLE | 2 | 15,996 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 145 | 771 | SH | OTR | 2 | 771 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,532 | 29,507 | SH | SOLE | 2 | 29,507 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 109 | 180 | SH | OTR | 2 | 0 | 180 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,493 | 2,470 | SH | SOLE | 2 | 2,470 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2 | 1,369 | SH | SOLE | 2 | 1,369 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 77 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 470 | 6,085 | SH | OTR | 2 | 6,085 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 48 | 939 | SH | SOLE | 2 | 939 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 828 | 10,699 | SH | OTR | 2 | 10,699 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,483 | 19,147 | SH | SOLE | 2 | 19,147 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 98 | 1,364 | SH | OTR | 2 | 1,364 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 25 | 354 | SH | SOLE | 2 | 354 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 356 | 14,560 | SH | OTR | 2 | 0 | 14,560 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6 | 63 | SH | SOLE | 2 | 63 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 32 | 11,768 | SH | SOLE | 2 | 11,768 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 634 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 274 | 8,700 | SH | OTR | 2 | 0 | 8,700 | 0 | ||
LINDE PLC | SHS | G54950103 | 534 | 1,120 | SH | OTR | 2 | 0 | 1,120 | 0 | ||
LINDE PLC | SHS | G54950103 | 59,025 | 123,778 | SH | SOLE | 2 | 123,778 | 0 | 0 | ||
LINEAGE INC | COM | 53566V106 | 34,914 | 445,439 | SH | OTR | 2 | 445,439 | 0 | 0 | ||
LINEAGE INC | COM | 53566V106 | 1,552 | 19,806 | SH | SOLE | 2 | 19,806 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,234 | 3,885 | SH | OTR | 2 | 3,885 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,126 | 19,419 | SH | SOLE | 2 | 19,419 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,205 | 55,225 | SH | OTR | 2 | 55,225 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,283 | 32,130 | SH | SOLE | 2 | 32,130 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,389 | 26,326 | SH | SOLE | 2 | 26,326 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,789 | 22,632 | SH | SOLE | 2 | 22,632 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 473 | 5,270 | SH | SOLE | 2 | 5,270 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 409 | 1,510 | SH | OTR | 2 | 0 | 1,510 | 0 | ||
LOWES COS INC | COM | 548661107 | 19,341 | 71,410 | SH | SOLE | 2 | 71,410 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,350 | 10,103 | SH | OTR | 2 | 2,413 | 7,690 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,335 | 5,738 | SH | SOLE | 2 | 5,738 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 532 | 14,497 | SH | SOLE | 2 | 14,497 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 85 | 24,103 | SH | SOLE | 2 | 24,103 | 0 | 0 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 256 | 73,275 | SH | SOLE | 2 | 73,275 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,477 | 5,443 | SH | OTR | 2 | 0 | 5,443 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,836 | 21,506 | SH | SOLE | 2 | 21,506 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 40 | 43,967 | SH | SOLE | 2 | 43,967 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,271 | 126,483 | SH | SOLE | 2 | 126,483 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 222 | 4,198 | SH | OTR | 2 | 4,198 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1 | 917 | SH | SOLE | 2 | 917 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,050 | 31,802 | SH | SOLE | 2 | 31,802 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,642 | 20,445 | SH | SOLE | 2 | 20,445 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 86 | 500 | SH | OTR | 2 | 0 | 500 | 0 | ||
MACERICH CO | COM | 554382101 | 1,315 | 72,080 | SH | SOLE | 2 | 72,080 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1 | 209 | SH | SOLE | 2 | 209 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 18 | 83 | SH | SOLE | 2 | 83 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 136 | 1,467 | SH | OTR | 2 | 1,467 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,577 | 5,604 | SH | SOLE | 2 | 5,604 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 7 | 1,058 | SH | SOLE | 2 | 1,058 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 30 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,825 | 68,524 | SH | SOLE | 2 | 68,524 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,887 | 42,276 | SH | SOLE | 2 | 42,276 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4 | 490 | SH | SOLE | 2 | 490 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 0 | 202 | SH | SOLE | 2 | 202 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,553 | 990 | SH | SOLE | 2 | 990 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,194 | 4,662 | SH | SOLE | 2 | 4,662 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,743 | 47,238 | SH | SOLE | 2 | 47,238 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,449 | 60,287 | SH | SOLE | 2 | 60,287 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,700 | 16,164 | SH | SOLE | 2 | 16,164 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 876 | 12,150 | SH | OTR | 2 | 0 | 12,150 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,753 | 121,367 | SH | SOLE | 2 | 121,367 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,254 | 26,854 | SH | SOLE | 2 | 26,854 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 8,038 | 65,300 | SH | SOLE | 2 | 65,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,196 | 16,598 | SH | OTR | 2 | 1,371 | 15,227 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 52,183 | 105,676 | SH | SOLE | 2 | 105,676 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,182 | 31,245 | SH | SOLE | 2 | 31,245 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 257 | 1,800 | SH | OTR | 2 | 0 | 1,800 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 1 | 293 | SH | SOLE | 2 | 293 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 190 | 2,308 | SH | OTR | 2 | 2,308 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,536 | 30,812 | SH | SOLE | 2 | 30,812 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 855 | 2,807 | SH | OTR | 2 | 1,872 | 935 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 52,136 | 171,212 | SH | SOLE | 2 | 171,212 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 499 | 1,010 | SH | OTR | 2 | 0 | 1,010 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,830 | 15,837 | SH | SOLE | 2 | 15,837 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,236 | 211,296 | SH | SOLE | 2 | 211,296 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 39 | 117 | SH | SOLE | 2 | 117 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 330 | 3,661 | SH | OTR | 2 | 3,661 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,139 | 157,049 | SH | SOLE | 2 | 157,049 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 1 | 130 | SH | SOLE | 2 | 130 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,587 | 4,672 | SH | OTR | 2 | 168 | 4,504 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 13,834 | 6,742 | SH | SOLE | 2 | 6,742 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,178 | 45,598 | SH | OTR | 2 | 5,598 | 40,000 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 44,492 | 391,793 | SH | SOLE | 2 | 391,793 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 759 | 3,700 | SH | OTR | 2 | 0 | 3,700 | 0 | ||
MERUS N V | COM | N5749R100 | 13 | 251 | SH | SOLE | 2 | 251 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,836 | 3,209 | SH | DFND | 0 | 3,209 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 16,374 | 28,603 | SH | OTR | 2 | 2,037 | 26,566 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 421,133 | 735,681 | SH | SOLE | 2 | 735,681 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,004 | 24,300 | SH | OTR | 2 | 0 | 24,300 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,389 | 77,456 | SH | SOLE | 2 | 77,456 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,187 | 1,458 | SH | OTR | 2 | 0 | 1,458 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,912 | 3,275 | SH | SOLE | 2 | 3,275 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,113 | 28,466 | SH | SOLE | 2 | 28,466 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 246 | 3,063 | SH | OTR | 2 | 3,063 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,458 | 105,347 | SH | SOLE | 2 | 105,347 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 7,980 | 8,000,000 | PRN | DFND | 3,4,1 | 8,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,489 | 24,004 | SH | OTR | 2 | 21,304 | 2,700 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,452 | 206,847 | SH | SOLE | 2 | 206,847 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,155 | 2,685 | SH | DFND | 0 | 2,685 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 33,176 | 77,100 | SH | OTR | 2 | 7,682 | 69,418 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 728,079 | 1,692,027 | SH | SOLE | 2 | 1,692,027 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,441 | 14,478 | SH | SOLE | 2 | 14,478 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 71 | 61,895 | SH | SOLE | 2 | 61,895 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,708 | 54,803 | SH | SOLE | 2 | 54,803 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 465 | 7,127 | SH | SOLE | 2 | 7,127 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 2 | 152 | SH | SOLE | 2 | 152 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 7 | 188 | SH | SOLE | 2 | 188 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 253 | 3,789 | SH | DFND | 0 | 3,789 | 0 | |||
MODERNA INC | COM | 60770K107 | 4,438 | 66,402 | SH | SOLE | 2 | 66,402 | 0 | 0 | ||
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 45 | 2,656 | SH | SOLE | 2 | 2,656 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 388 | 2,417 | SH | SOLE | 2 | 2,417 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,768 | 13,839 | SH | OTR | 2 | 13,839 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,476 | 7,186 | SH | SOLE | 2 | 7,186 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 92 | 1,592 | SH | OTR | 2 | 1,592 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,282 | 22,280 | SH | SOLE | 2 | 22,280 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 836 | 3,011 | SH | SOLE | 2 | 3,011 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,349 | 249,067 | SH | SOLE | 2 | 249,067 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,791 | 10,323 | SH | SOLE | 2 | 10,323 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,982 | 8,634 | SH | SOLE | 2 | 8,634 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,897 | 151,364 | SH | SOLE | 2 | 151,364 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,457 | 3,070 | SH | OTR | 2 | 0 | 3,070 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,095 | 23,378 | SH | SOLE | 2 | 23,378 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 482 | 4,631 | SH | DFND | 0 | 4,631 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,267 | 12,153 | SH | OTR | 2 | 2,853 | 9,300 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15,666 | 150,292 | SH | SOLE | 2 | 150,292 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 4,823 | 15,115 | SH | OTR | 2 | 15,115 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,035 | 38,639 | SH | SOLE | 2 | 38,639 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,159 | 18,146 | SH | OTR | 2 | 9,990 | 8,156 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,152 | 20,355 | SH | SOLE | 2 | 20,355 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 448 | 2,527 | SH | SOLE | 2 | 2,527 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,257 | 2,157 | SH | OTR | 2 | 0 | 2,157 | 0 | ||
MSCI INC | COM | 55354G100 | 6,396 | 10,973 | SH | SOLE | 2 | 10,973 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 474 | 21,835 | SH | OTR | 2 | 0 | 21,835 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 9 | 326 | SH | SOLE | 2 | 326 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 59 | 23,953 | SH | SOLE | 2 | 23,953 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,523 | 48,250 | SH | OTR | 2 | 48,250 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,122 | 56,458 | SH | SOLE | 2 | 56,458 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 232 | 1,826 | SH | SOLE | 2 | 1,826 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 467 | 7,698 | SH | SOLE | 2 | 7,698 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,220 | 14,515 | SH | SOLE | 2 | 14,515 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 754 | 32,968 | SH | OTR | 2 | 32,968 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,121 | 23,248 | SH | SOLE | 2 | 23,248 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1 | 362 | SH | SOLE | 2 | 362 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 2,745 | 86,885 | SH | OTR | 2 | 86,885 | 0 | 0 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 644 | 34,000 | SH | OTR | 2 | 34,000 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 152 | 4,952 | SH | SOLE | 2 | 4,952 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,754 | 14,200 | SH | OTR | 2 | 0 | 14,200 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,471 | 28,102 | SH | SOLE | 2 | 28,102 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 8 | 90 | SH | OTR | 2 | 90 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 468 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 756 | 1,067 | SH | DFND | 0 | 1,067 | 0 | |||
NETFLIX INC | COM | 64110L106 | 9,269 | 13,068 | SH | OTR | 2 | 0 | 13,068 | 0 | ||
NETFLIX INC | COM | 64110L106 | 258,081 | 363,869 | SH | SOLE | 2 | 363,869 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 423 | 25,594 | SH | SOLE | 2 | 25,594 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 438 | 3,800 | SH | OTR | 2 | 0 | 3,800 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 922 | 7,998 | SH | SOLE | 2 | 7,998 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 674 | 12,100 | SH | OTR | 2 | 0 | 12,100 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 171 | 3,070 | SH | SOLE | 2 | 3,070 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,397 | 44,854 | SH | OTR | 2 | 5,654 | 39,200 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,512 | 140,541 | SH | SOLE | 2 | 140,541 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,373 | 51,571 | SH | SOLE | 2 | 51,571 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 223 | 7,986 | SH | SOLE | 2 | 7,986 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 67 | 10,729 | SH | SOLE | 2 | 10,729 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 317 | 7,201 | SH | SOLE | 2 | 7,201 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,859 | 22,000 | SH | DFND | 3,4,1 | 22,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 109 | 1,291 | SH | OTR | 2 | 1,291 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 36,550 | 432,388 | SH | SOLE | 2 | 432,388 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 345 | 12,500 | SH | DFND | 3,4,1 | 12,500 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 62 | 500 | SH | DFND | 3,4,1 | 500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 266 | 3,011 | SH | OTR | 2 | 3,011 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 20,979 | 237,317 | SH | SOLE | 2 | 237,317 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,162 | 33,542 | SH | OTR | 2 | 33,542 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,902 | 54,899 | SH | SOLE | 2 | 54,899 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 453 | 11,000 | SH | OTR | 2 | 0 | 11,000 | 0 | ||
NNN REIT INC | COM | 637417106 | 3,165 | 65,262 | SH | SOLE | 2 | 65,262 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,430 | 9,254 | SH | SOLE | 2 | 9,254 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,871 | 27,648 | SH | SOLE | 2 | 27,648 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,221 | 24,668 | SH | SOLE | 2 | 24,668 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,974 | 16,994 | SH | SOLE | 2 | 16,994 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 462 | 11,322 | SH | SOLE | 2 | 11,322 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 888 | 43,318 | SH | OTR | 2 | 0 | 43,318 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 416 | 20,281 | SH | SOLE | 2 | 20,281 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,392 | 7,779 | SH | OTR | 2 | 7,779 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 8 | 652 | SH | SOLE | 2 | 652 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 28 | 232 | SH | SOLE | 2 | 232 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 7 | 422 | SH | SOLE | 2 | 422 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 911 | 10,000 | SH | OTR | 2 | 0 | 10,000 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,312 | 25,380 | SH | SOLE | 2 | 25,380 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,626 | 412,170 | SH | OTR | 2 | 0 | 412,170 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,778 | 51,739 | SH | SOLE | 2 | 51,739 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 6 | 245 | SH | SOLE | 2 | 245 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 841 | 14,200 | SH | OTR | 2 | 0 | 14,200 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 216 | 3,640 | SH | SOLE | 2 | 3,640 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 106 | 2,213 | SH | OTR | 2 | 2,213 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 22 | 217 | SH | SOLE | 2 | 217 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 380 | 4,754 | SH | OTR | 2 | 4,754 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,242 | 46,150 | SH | SOLE | 2 | 46,150 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,239 | 34,908 | SH | DFND | 0 | 34,908 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 31,871 | 262,443 | SH | OTR | 2 | 16,424 | 246,019 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 669,253 | 5,510,973 | SH | SOLE | 2 | 5,510,973 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6,760 | 689 | SH | OTR | 2 | 0 | 689 | 0 | ||
NVR INC | COM | 62944T105 | 3,738 | 381 | SH | SOLE | 2 | 381 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,151 | 4,795 | SH | OTR | 2 | 4,195 | 600 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,280 | 76,162 | SH | SOLE | 2 | 76,162 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,206 | 81,606 | SH | SOLE | 2 | 81,606 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 41 | 41,398 | SH | SOLE | 2 | 41,398 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 5 | 593 | SH | SOLE | 2 | 593 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 31 | 14,296 | SH | SOLE | 2 | 14,296 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 18 | 450 | SH | SOLE | 2 | 450 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 291 | 3,920 | SH | DFND | 0 | 3,920 | 0 | |||
OKTA INC | CL A | 679295105 | 907 | 12,195 | SH | SOLE | 2 | 12,195 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,213 | 16,173 | SH | OTR | 2 | 16,173 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,932 | 44,967 | SH | SOLE | 2 | 44,967 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 3 | 224 | SH | SOLE | 2 | 224 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,241 | 23,053 | SH | OTR | 2 | 23,053 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 841 | 16,853 | SH | OTR | 2 | 16,853 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 156,879 | 3,854,520 | SH | OTR | 2 | 3,854,520 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,860 | 94,848 | SH | SOLE | 2 | 94,848 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 2 | 475 | SH | SOLE | 2 | 475 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 206 | 1,989 | SH | OTR | 2 | 1,989 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,464 | 23,836 | SH | SOLE | 2 | 23,836 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 364 | 7,256 | SH | OTR | 2 | 0 | 7,256 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,532 | 21,096 | SH | OTR | 2 | 11,596 | 9,500 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,548 | 131,500 | SH | SOLE | 2 | 131,500 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 138 | 5,029 | SH | SOLE | 2 | 5,029 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,243 | 13,642 | SH | OTR | 2 | 13,642 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,494 | 71,266 | SH | SOLE | 2 | 71,266 | 0 | 0 | ||
ONESTREAM INC | CL A | 68278B107 | 2,170 | 64,025 | SH | OTR | 2 | 64,025 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 125 | 600 | SH | OTR | 2 | 0 | 600 | 0 | ||
ORACLE CORP | COM | 68389X105 | 34,246 | 200,976 | SH | SOLE | 2 | 200,976 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,135 | 12,274 | SH | SOLE | 2 | 12,274 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 3 | 249 | SH | SOLE | 2 | 249 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 64 | 16,117 | SH | SOLE | 2 | 16,117 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,111 | 49,173 | SH | SOLE | 2 | 49,173 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 37 | 5,914 | SH | SOLE | 2 | 5,914 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 841 | 45,749 | SH | SOLE | 2 | 45,749 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 774 | 20,200 | SH | SOLE | 2 | 20,200 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,219 | 6,903 | SH | OTR | 2 | 743 | 6,160 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,180 | 6,683 | SH | SOLE | 2 | 6,683 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 153 | 1,550 | SH | OTR | 2 | 1,550 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9,631 | 97,595 | SH | SOLE | 2 | 97,595 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2 | 909 | SH | SOLE | 2 | 909 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 3 | 169 | SH | SOLE | 2 | 169 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 5,730 | 6,000,000 | PRN | DFND | 3,4,1 | 6,000,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,357 | 10,941 | SH | SOLE | 2 | 10,941 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,771 | 74,499 | SH | OTR | 2 | 74,499 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,182 | 246,836 | SH | SOLE | 2 | 246,836 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,539 | 10,354 | SH | OTR | 2 | 0 | 10,354 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 20,767 | 60,757 | SH | SOLE | 2 | 60,757 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 763 | 71,874 | SH | SOLE | 2 | 71,874 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 294 | 59,856 | SH | SOLE | 2 | 59,856 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,091 | 77,369 | SH | SOLE | 2 | 77,369 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 157 | 249 | SH | OTR | 2 | 249 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 19,573 | 30,979 | SH | SOLE | 2 | 30,979 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,321 | 76,916 | SH | SOLE | 2 | 76,916 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,009 | 12,060 | SH | OTR | 2 | 12,060 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,023 | 6,144 | SH | SOLE | 2 | 6,144 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 804 | 10,310 | SH | DFND | 0 | 10,310 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 380 | 4,870 | SH | OTR | 2 | 2,715 | 2,155 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,542 | 263,257 | SH | SOLE | 2 | 263,257 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,531 | 55,862 | SH | SOLE | 2 | 55,862 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 164 | 12,010 | SH | SOLE | 2 | 12,010 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 534 | 40,328 | SH | SOLE | 2 | 40,328 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,856 | 59,880 | SH | SOLE | 2 | 59,880 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 432 | 2,538 | SH | OTR | 2 | 2,538 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 51,964 | 305,582 | SH | SOLE | 2 | 305,582 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,474 | 82,612 | SH | OTR | 2 | 82,612 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 3 | 99 | SH | SOLE | 2 | 99 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,607 | 121,800 | SH | SOLE | 2 | 121,800 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,376 | 164,900 | SH | SOLE | 2 | 164,900 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,228 | 85,200 | SH | SOLE | 2 | 85,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 373 | 12,896 | SH | DFND | 0 | 12,896 | 0 | |||
PFIZER INC | COM | 717081103 | 2,884 | 99,645 | SH | OTR | 2 | 3,945 | 95,700 | 0 | ||
PFIZER INC | COM | 717081103 | 20,026 | 691,981 | SH | SOLE | 2 | 691,981 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,482 | 75,000 | SH | DFND | 3,4,1 | 75,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 859 | 43,471 | SH | OTR | 2 | 43,471 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,999 | 252,840 | SH | SOLE | 2 | 252,840 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 5 | 260 | SH | SOLE | 2 | 260 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1 | 38 | SH | SOLE | 2 | 38 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,985 | 32,825 | SH | OTR | 2 | 2,925 | 29,900 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 35,223 | 290,138 | SH | SOLE | 2 | 290,138 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,396 | 10,620 | SH | OTR | 2 | 10,620 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,788 | 51,640 | SH | SOLE | 2 | 51,640 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,540 | 40,835 | SH | SOLE | 2 | 40,835 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 419 | 41,454 | SH | SOLE | 2 | 41,454 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 198 | 4,300 | SH | OTR | 2 | 0 | 4,300 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 464 | 5,238 | SH | SOLE | 2 | 5,238 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 325 | 10,065 | SH | DFND | 0 | 10,065 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 291 | 9,000 | SH | OTR | 2 | 0 | 9,000 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,460 | 45,096 | SH | SOLE | 2 | 45,096 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 177 | 2,180 | SH | SOLE | 2 | 2,180 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 46 | 20,601 | SH | SOLE | 2 | 20,601 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 2 | 196 | SH | SOLE | 2 | 196 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 290 | 12,834 | SH | SOLE | 2 | 12,834 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,967 | 48,511 | SH | SOLE | 2 | 48,511 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,750 | 4,645 | SH | SOLE | 2 | 4,645 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 98 | 6,678 | SH | SOLE | 2 | 6,678 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,013 | 4,563 | SH | OTR | 2 | 0 | 4,563 | 0 | ||
PPG INDS INC | COM | 693506107 | 729 | 5,500 | SH | OTR | 2 | 0 | 5,500 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,211 | 31,792 | SH | SOLE | 2 | 31,792 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 699 | 21,119 | SH | OTR | 2 | 21,119 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,967 | 89,705 | SH | SOLE | 2 | 89,705 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 1 | 708 | SH | SOLE | 2 | 708 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,954 | 27,122 | SH | SOLE | 2 | 27,122 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 696 | 7,579 | SH | OTR | 2 | 7,579 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 2 | 398 | SH | SOLE | 2 | 398 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 394 | 15,600 | SH | OTR | 2 | 0 | 15,600 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,364 | 27,523 | SH | SOLE | 2 | 27,523 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,928 | 11,130 | SH | OTR | 2 | 2,263 | 8,867 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 64,553 | 372,710 | SH | SOLE | 2 | 372,710 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,987 | 11,770 | SH | OTR | 2 | 0 | 11,770 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 20,481 | 80,710 | SH | SOLE | 2 | 80,710 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 655,920 | 5,194,172 | SH | OTR | 2 | 5,194,172 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 73,392 | 581,188 | SH | SOLE | 2 | 581,188 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 10 | 215 | SH | SOLE | 2 | 215 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3 | 195 | SH | SOLE | 2 | 195 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,346 | 44,143 | SH | SOLE | 2 | 44,143 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,872 | 21,433 | SH | OTR | 2 | 21,433 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,004 | 27,699 | SH | SOLE | 2 | 27,699 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 11 | 289 | SH | SOLE | 2 | 289 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 378,663 | 1,040,654 | SH | OTR | 2 | 1,037,787 | 2,867 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 26,615 | 73,145 | SH | SOLE | 2 | 73,145 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,430 | 60,864 | SH | SOLE | 2 | 60,864 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 154 | 1,071 | SH | OTR | 2 | 1,071 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,643 | 25,384 | SH | SOLE | 2 | 25,384 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,190 | 23,680 | SH | OTR | 2 | 23,680 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,186 | 23,600 | SH | SOLE | 2 | 23,600 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 361 | 12,100 | SH | SOLE | 2 | 12,100 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 795 | 7,700 | SH | OTR | 2 | 0 | 7,700 | 0 | ||
QORVO INC | COM | 74736K101 | 1,213 | 11,742 | SH | SOLE | 2 | 11,742 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,742 | 22,006 | SH | OTR | 2 | 3,006 | 19,000 | 0 | ||
QUALCOMM INC | COM | 747525103 | 43,602 | 256,405 | SH | SOLE | 2 | 256,405 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 20,132 | 67,522 | SH | SOLE | 2 | 67,522 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,126 | 13,692 | SH | SOLE | 2 | 13,692 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 358 | 1,848 | SH | SOLE | 2 | 1,848 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 0 | 101 | SH | SOLE | 2 | 101 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,884 | 23,550 | SH | SOLE | 2 | 23,550 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 484 | 6,007 | SH | OTR | 2 | 6,007 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 250,184 | 3,944,881 | SH | OTR | 2 | 3,944,881 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 25,675 | 404,840 | SH | SOLE | 2 | 404,840 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 52 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 85 | 1,285 | SH | OTR | 2 | 0 | 1,285 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 15,221 | 210,732 | SH | SOLE | 2 | 210,732 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,428 | 20,384 | SH | SOLE | 2 | 20,384 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2 | 146 | SH | SOLE | 2 | 146 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,596 | 111,293 | SH | SOLE | 2 | 111,293 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 610 | 2,800 | SH | OTR | 2 | 0 | 2,800 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 30 | 25,741 | SH | SOLE | 2 | 25,741 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 3 | 486 | SH | SOLE | 2 | 486 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 3,271 | 11,310 | SH | SOLE | 2 | 11,310 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 359 | 14,409 | SH | OTR | 2 | 14,409 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,765 | 18,580 | SH | OTR | 2 | 18,580 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 2 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,284 | 26,310 | SH | SOLE | 2 | 26,310 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,810 | 23,799 | SH | SOLE | 2 | 23,799 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 672 | 42,741 | SH | SOLE | 2 | 42,741 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 2 | 331 | SH | SOLE | 2 | 331 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 28 | 609 | SH | SOLE | 2 | 609 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,789 | 72,196 | SH | OTR | 2 | 72,196 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 1,085 | 8,497 | SH | OTR | 2 | 8,497 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 1,925 | 15,065 | SH | SOLE | 2 | 15,065 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 65,062 | 1,293,214 | SH | OTR | 2 | 1,293,214 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 7,808 | 155,205 | SH | SOLE | 2 | 155,205 | 0 | 0 | ||
RH | COM | 74967X103 | 142 | 425 | SH | OTR | 2 | 0 | 425 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 12 | 227 | SH | SOLE | 2 | 227 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 180 | 5,700 | SH | OTR | 2 | 0 | 5,700 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 306 | 27,319 | SH | DFND | 0 | 27,319 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 633 | 56,397 | SH | SOLE | 2 | 56,397 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 471 | 51,323 | SH | SOLE | 2 | 51,323 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 125 | 4,801 | SH | OTR | 2 | 4,801 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 164 | 7,020 | SH | OTR | 2 | 0 | 7,020 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,004 | 42,890 | SH | SOLE | 2 | 42,890 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,445 | 55,239 | SH | SOLE | 2 | 55,239 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 1,343 | 138,014 | SH | OTR | 2 | 138,014 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 134 | 13,740 | SH | SOLE | 2 | 13,740 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 6 | 304 | SH | SOLE | 2 | 304 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 267 | 996 | SH | OTR | 2 | 996 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,421 | 20,194 | SH | SOLE | 2 | 20,194 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 99 | 8,618 | SH | SOLE | 2 | 8,618 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 453 | 6,074 | SH | DFND | 0 | 6,074 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 128 | 1,717 | SH | OTR | 2 | 0 | 1,717 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 803 | 10,758 | SH | SOLE | 2 | 10,758 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,761 | 34,824 | SH | SOLE | 2 | 34,824 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 222 | 399 | SH | OTR | 2 | 399 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,057 | 19,871 | SH | SOLE | 2 | 19,871 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,386 | 62,361 | SH | SOLE | 2 | 62,361 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 617 | 4,950 | SH | SOLE | 2 | 4,950 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 35,857 | 10,000,000 | PRN | DFND | 3,4,1 | 10,000,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 266 | 1,500 | SH | OTR | 2 | 0 | 1,500 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,233 | 29,506 | SH | SOLE | 2 | 29,506 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 868 | 30,694 | SH | SOLE | 2 | 30,694 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,621 | 13,397 | SH | SOLE | 2 | 13,397 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 19,665 | 162,308 | SH | SOLE | 2 | 162,308 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 59 | 10,973 | SH | SOLE | 2 | 10,973 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 5,683 | 85,596 | SH | OTR | 2 | 85,596 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,207 | 26,725 | SH | OTR | 2 | 26,725 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 219 | 1,500 | SH | OTR | 2 | 0 | 1,500 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,135 | 19,906 | SH | SOLE | 2 | 19,906 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,498 | 2,900 | SH | OTR | 2 | 0 | 2,900 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 21,019 | 40,686 | SH | SOLE | 2 | 40,686 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,455 | 78,188 | SH | SOLE | 2 | 78,188 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 391 | 14,893 | SH | SOLE | 2 | 14,893 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2 | 239 | SH | SOLE | 2 | 239 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,000 | 10,961 | SH | DFND | 0 | 10,961 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,754 | 10,060 | SH | OTR | 2 | 6,760 | 3,300 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 53,606 | 195,851 | SH | SOLE | 2 | 195,851 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 760 | 15,800 | SH | SOLE | 2 | 15,800 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 3 | 767 | SH | SOLE | 2 | 767 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 311 | 5,392 | SH | SOLE | 2 | 5,392 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 447 | 3,581 | SH | OTR | 2 | 1,881 | 1,700 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 43 | 348 | SH | SOLE | 2 | 348 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 162 | 3,862 | SH | SOLE | 2 | 3,862 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 2 | 553 | SH | SOLE | 2 | 553 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21,919 | 91,064 | SH | OTR | 2 | 81,039 | 10,025 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,723 | 15,467 | SH | SOLE | 2 | 15,467 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,589 | 180,901 | SH | SOLE | 2 | 180,901 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2 | 208 | SH | SOLE | 2 | 208 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,396 | 36,965 | SH | OTR | 2 | 36,965 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,908 | 183,744 | SH | SOLE | 2 | 183,744 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,565 | 21,952 | SH | OTR | 2 | 12,752 | 9,200 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,172 | 33,647 | SH | SOLE | 2 | 33,647 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,064 | 27,973 | SH | SOLE | 2 | 27,973 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 581 | 8,400 | SH | SOLE | 2 | 8,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 453 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5 | 31 | SH | SOLE | 2 | 31 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3 | 32 | SH | SOLE | 2 | 32 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 176 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6 | 134 | SH | SOLE | 2 | 134 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1 | 10 | SH | SOLE | 2 | 10 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16 | 71 | SH | SOLE | 2 | 71 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1 | 14 | SH | SOLE | 2 | 14 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,299 | 15,529 | SH | OTR | 2 | 15,529 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 6,463 | 77,282 | SH | SOLE | 2 | 77,282 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 754 | 21,033 | SH | OTR | 2 | 21,033 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 84 | 3,522 | SH | SOLE | 2 | 3,522 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 246 | 54,032 | SH | SOLE | 2 | 54,032 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,009 | 6,718 | SH | OTR | 2 | 462 | 6,256 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 213,587 | 238,807 | SH | SOLE | 2 | 238,807 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,361 | 41,773 | SH | OTR | 2 | 41,773 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 144 | 378 | SH | OTR | 2 | 378 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,081 | 29,033 | SH | SOLE | 2 | 29,033 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 180 | 2,245 | SH | OTR | 2 | 0 | 2,245 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 2 | 270 | SH | SOLE | 2 | 270 | 0 | 0 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 9 | 362 | SH | SOLE | 2 | 362 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 2,049 | 39,033 | SH | OTR | 2 | 39,033 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 60 | 523 | SH | SOLE | 2 | 523 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 549,384 | 3,250,409 | SH | OTR | 2 | 3,250,409 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38,181 | 225,897 | SH | SOLE | 2 | 225,897 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J851 | 8,659 | 733,826 | SH | OTR | 2 | 733,826 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J851 | 185 | 15,687 | SH | SOLE | 2 | 15,687 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 463 | 7,968 | SH | SOLE | 2 | 7,968 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,168 | 21,953 | SH | SOLE | 2 | 21,953 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 6,908 | 99,239 | SH | SOLE | 2 | 99,239 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 114 | 1,265 | SH | OTR | 2 | 1,265 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,323 | 14,733 | SH | SOLE | 2 | 14,733 | 0 | 0 | ||
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 1,114 | 29,487 | SH | OTR | 2 | 29,487 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,578 | 13,034 | SH | SOLE | 2 | 13,034 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 126 | 11,737 | SH | OTR | 2 | 0 | 11,737 | 0 | ||
SNAP INC | CL A | 83304A106 | 885 | 82,727 | SH | SOLE | 2 | 82,727 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,869 | 6,453 | SH | SOLE | 2 | 6,453 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 459 | 4,000 | SH | DFND | 0 | 4,000 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,614 | 22,756 | SH | SOLE | 2 | 22,756 | 0 | 0 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 88 | 17,200 | SH | SOLE | 2 | 17,200 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,229 | 17,623 | SH | SOLE | 2 | 17,623 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 250 | 2,771 | SH | OTR | 2 | 2,771 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 18,040 | 200,045 | SH | SOLE | 2 | 200,045 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,149 | 38,795 | SH | SOLE | 2 | 38,795 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 16,761 | 39,614 | SH | SOLE | 2 | 39,614 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,221 | 13,250 | SH | SOLE | 2 | 13,250 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,456 | 7,768 | SH | DFND | 0 | 7,768 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,938 | 85 | SH | DFND | 3,4,1 | 85 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 871 | 40 | SH | DFND | 3,4,1 | 40 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52 | 400 | SH | DFND | 3,4,1 | 400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,972 | 125 | SH | DFND | 3,4,1 | 125 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,413 | 22,180 | SH | SOLE | 2 | 22,180 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 201 | 1,525 | SH | SOLE | 2 | 1,525 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 8,977 | 196,653 | SH | SOLE | 2 | 196,653 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,684 | 9,950 | SH | SOLE | 2 | 9,950 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 9 | 291 | SH | SOLE | 2 | 291 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,142 | 11,034 | SH | OTR | 2 | 11,034 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 68 | 1,457 | SH | SOLE | 2 | 1,457 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,386 | 18,681 | SH | OTR | 2 | 18,681 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,530 | 20,620 | SH | SOLE | 2 | 20,620 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 9,481 | 242,533 | SH | SOLE | 2 | 242,533 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 285 | 2,584 | SH | OTR | 2 | 2,584 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,537 | 23,038 | SH | SOLE | 2 | 23,038 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 270 | 2,765 | SH | OTR | 2 | 0 | 2,765 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 21,733 | 222,925 | SH | SOLE | 2 | 222,925 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,301 | 14,700 | SH | OTR | 2 | 0 | 14,700 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,215 | 36,339 | SH | SOLE | 2 | 36,339 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,926 | 39,073 | SH | SOLE | 2 | 39,073 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 451 | 5,834 | SH | SOLE | 2 | 5,834 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 408 | 1,682 | SH | OTR | 2 | 1,682 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,921 | 12,042 | SH | SOLE | 2 | 12,042 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 146 | 12,945 | SH | OTR | 2 | 0 | 12,945 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 44 | 480 | SH | SOLE | 2 | 480 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 83 | 975 | SH | SOLE | 2 | 975 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 10 | 226 | SH | SOLE | 2 | 226 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 578 | 1,600 | SH | OTR | 2 | 0 | 1,600 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 17,125 | 47,403 | SH | SOLE | 2 | 47,403 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 245 | 35,785 | SH | SOLE | 2 | 35,785 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 58 | 2,659 | SH | SOLE | 2 | 2,659 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 250,222 | 1,851,438 | SH | OTR | 2 | 1,851,438 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 6,761 | 50,025 | SH | SOLE | 2 | 50,025 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,174 | 65,000 | SH | SOLE | 2 | 65,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 700 | 67,830 | SH | SOLE | 2 | 67,830 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7 | 209 | SH | SOLE | 2 | 209 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 155 | 4,375 | SH | OTR | 2 | 0 | 4,375 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 833 | 16,700 | SH | OTR | 2 | 0 | 16,700 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,406 | 48,237 | SH | SOLE | 2 | 48,237 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6 | 314 | SH | SOLE | 2 | 314 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 785 | 1,551 | SH | DFND | 0 | 1,551 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 21,598 | 42,650 | SH | SOLE | 2 | 42,650 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,727 | 60,557 | SH | SOLE | 2 | 60,557 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 140 | 678 | SH | OTR | 2 | 678 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 28,694 | 139,050 | SH | SOLE | 2 | 139,050 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,676 | 9,648 | SH | OTR | 2 | 2,138 | 7,510 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,345 | 13,500 | SH | SOLE | 2 | 13,500 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,723 | 37,233 | SH | SOLE | 2 | 37,233 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 201 | 16,975 | SH | SOLE | 2 | 16,975 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 1,209 | 36,423 | SH | SOLE | 2 | 36,423 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 3 | 355 | SH | SOLE | 2 | 355 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 499 | 10,619 | SH | SOLE | 2 | 10,619 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,863 | 12,587 | SH | OTR | 2 | 6,187 | 6,400 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,868 | 26,136 | SH | SOLE | 2 | 26,136 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 66 | 425 | SH | OTR | 2 | 0 | 425 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,261 | 59,418 | SH | SOLE | 2 | 59,418 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 4 | 107 | SH | SOLE | 2 | 107 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 836 | 11,900 | SH | OTR | 2 | 0 | 11,900 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1 | 691 | SH | SOLE | 2 | 691 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,593 | 10,550 | SH | OTR | 2 | 6,950 | 3,600 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,636 | 37,324 | SH | SOLE | 2 | 37,324 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 393 | 15,000 | SH | OTR | 2 | 0 | 15,000 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 906 | 2,071 | SH | OTR | 2 | 2,071 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,522 | 5,762 | SH | SOLE | 2 | 5,762 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,354 | 5,476 | SH | OTR | 2 | 5,476 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,439 | 5,819 | SH | SOLE | 2 | 5,819 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 195 | 19,000 | SH | SOLE | 2 | 19,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 240 | 19,900 | SH | SOLE | 2 | 19,900 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 451 | 4,699 | SH | SOLE | 2 | 4,699 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,917 | 21,780 | SH | SOLE | 2 | 21,780 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1 | 151 | SH | SOLE | 2 | 151 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,263 | 33,857 | SH | SOLE | 2 | 33,857 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,527 | 9,659 | SH | DFND | 0 | 9,659 | 0 | |||
TESLA INC | COM | 88160R101 | 966 | 3,691 | SH | OTR | 2 | 1,608 | 2,083 | 0 | ||
TESLA INC | COM | 88160R101 | 124,577 | 476,157 | SH | SOLE | 2 | 476,157 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 971 | 20,600 | SH | OTR | 2 | 0 | 20,600 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 9,116 | 193,300 | SH | SOLE | 2 | 193,300 | 0 | 0 | ||
TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 13,112 | 10,000,000 | PRN | DFND | 3,4,1 | 10,000,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,612 | 89,465 | SH | SOLE | 2 | 89,465 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 619 | 3,000 | SH | DFND | 3,4,1 | 3,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 76 | 200 | SH | DFND | 3,4,1 | 200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 37,499 | 181,534 | SH | SOLE | 2 | 181,534 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,369 | 1,547 | SH | SOLE | 2 | 1,547 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 406 | 2,300 | SH | OTR | 2 | 0 | 2,300 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,049 | 23,131 | SH | SOLE | 2 | 23,131 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 493 | 3,601 | SH | OTR | 2 | 3,601 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,472 | 4,250 | SH | OTR | 2 | 0 | 4,250 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 17,449 | 50,367 | SH | SOLE | 2 | 50,367 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,325 | 39,448 | SH | OTR | 2 | 0 | 39,448 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,855 | 62,516 | SH | SOLE | 2 | 62,516 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2 | 215 | SH | SOLE | 2 | 215 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 899 | 1,453 | SH | OTR | 2 | 563 | 890 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,191 | 55,275 | SH | SOLE | 2 | 55,275 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 2 | 149 | SH | SOLE | 2 | 149 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 327 | 19,000 | SH | SOLE | 2 | 19,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,317 | 11,206 | SH | OTR | 2 | 0 | 11,206 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18,362 | 156,219 | SH | SOLE | 2 | 156,219 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,613 | 56,972 | SH | SOLE | 2 | 56,972 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,854 | 12,000 | SH | OTR | 2 | 0 | 12,000 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,298 | 5,650 | SH | SOLE | 2 | 5,650 | 0 | 0 | ||
TORO CO | COM | 891092108 | 676 | 7,800 | SH | SOLE | 2 | 7,800 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 601 | 9,500 | SH | SOLE | 2 | 9,500 | 0 | 0 | ||
TOURMALINE BIO INC | COM | 89157D105 | 2 | 95 | SH | SOLE | 2 | 95 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 855 | 2,940 | SH | OTR | 2 | 0 | 2,940 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,302 | 14,786 | SH | SOLE | 2 | 14,786 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,097 | 8,867 | SH | SOLE | 2 | 8,867 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,712 | 9,550 | SH | OTR | 2 | 0 | 9,550 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 26,088 | 67,110 | SH | SOLE | 2 | 67,110 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,901 | 6,938 | SH | SOLE | 2 | 6,938 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 420 | 4,009 | SH | OTR | 2 | 4,009 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,535 | 14,657 | SH | SOLE | 2 | 14,657 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,673 | 105,387 | SH | SOLE | 2 | 105,387 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 4 | 258 | SH | SOLE | 2 | 258 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 580 | 12,800 | SH | OTR | 2 | 0 | 12,800 | 0 | ||
TRIMBLE INC | COM | 896239100 | 835 | 13,443 | SH | OTR | 2 | 0 | 13,443 | 0 | ||
TRIMBLE INC | COM | 896239100 | 7,275 | 117,163 | SH | SOLE | 2 | 117,163 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 162 | 2,719 | SH | OTR | 2 | 824 | 1,895 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,252 | 21,068 | SH | SOLE | 2 | 21,068 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,511 | 31,569 | SH | OTR | 2 | 31,569 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,987 | 163,373 | SH | SOLE | 2 | 163,373 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 117 | 1,795 | SH | OTR | 2 | 0 | 1,795 | 0 | ||
TWILIO INC | CL A | 90138F102 | 799 | 12,253 | SH | SOLE | 2 | 12,253 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 9 | 210 | SH | SOLE | 2 | 210 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,083 | 5,282 | SH | SOLE | 2 | 5,282 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,489 | 25,000 | SH | OTR | 2 | 0 | 25,000 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,080 | 34,916 | SH | SOLE | 2 | 34,916 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 507 | 7,037 | SH | SOLE | 2 | 7,037 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,419 | 16,772 | SH | OTR | 2 | 16,772 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 150 | 2,000 | SH | OTR | 2 | 0 | 2,000 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,059 | 266,887 | SH | SOLE | 2 | 266,887 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 22 | 2,980 | SH | SOLE | 2 | 2,980 | 0 | 0 | ||
UDR INC | COM | 902653104 | 306,826 | 6,767,235 | SH | OTR | 2 | 6,767,235 | 0 | 0 | ||
UDR INC | COM | 902653104 | 15,540 | 342,745 | SH | SOLE | 2 | 342,745 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 250 | 10,000 | SH | OTR | 2 | 0 | 10,000 | 0 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 99 | 1,999 | SH | OTR | 2 | 1,999 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,533 | 6,509 | SH | SOLE | 2 | 6,509 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 19 | 350 | SH | SOLE | 2 | 350 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 448 | 22,773 | SH | SOLE | 2 | 22,773 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 19,108 | 77,524 | SH | SOLE | 2 | 77,524 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1 | 158 | SH | SOLE | 2 | 158 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,142 | 20,022 | SH | SOLE | 2 | 20,022 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 457 | 12,328 | SH | SOLE | 2 | 12,328 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 266 | 1,950 | SH | OTR | 2 | 1,950 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,177 | 89,312 | SH | SOLE | 2 | 89,312 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 17,072 | 21,083 | SH | SOLE | 2 | 21,083 | 0 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 1,985 | 70,100 | SH | SOLE | 2 | 70,100 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 1,452 | 88,893 | SH | SOLE | 2 | 88,893 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,091 | 29,900 | SH | SOLE | 2 | 29,900 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,476 | 4,119 | SH | SOLE | 2 | 4,119 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,247 | 2,132 | SH | OTR | 2 | 482 | 1,650 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 120,655 | 206,361 | SH | SOLE | 2 | 206,361 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 450 | 79,700 | SH | SOLE | 2 | 79,700 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 81 | 3,560 | SH | SOLE | 2 | 3,560 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 454 | 8,543 | SH | SOLE | 2 | 8,543 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,679 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 194 | 4,233 | SH | SOLE | 2 | 4,233 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,681 | 7,340 | SH | SOLE | 2 | 7,340 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 188 | 3,157 | SH | OTR | 2 | 0 | 3,157 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 102 | 2,552 | SH | SOLE | 2 | 2,552 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 864 | 40,398 | SH | SOLE | 2 | 40,398 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 2 | 160 | SH | SOLE | 2 | 160 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,711 | 190,498 | SH | SOLE | 2 | 190,498 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 599 | 3,435 | SH | OTR | 2 | 3,435 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,791 | 238,994 | SH | SOLE | 2 | 238,994 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,362 | 39,708 | SH | SOLE | 2 | 39,708 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 191 | SH | SOLE | 2 | 191 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 462 | 11,600 | SH | SOLE | 2 | 11,600 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,050 | 27,150 | SH | SOLE | 2 | 27,150 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,444 | 117,470 | SH | SOLE | 2 | 117,470 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3 | 55 | SH | SOLE | 2 | 55 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,696 | 59,130 | SH | SOLE | 2 | 59,130 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 309 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,421 | 52,790 | SH | SOLE | 2 | 52,790 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 547 | 4,270 | SH | SOLE | 2 | 4,270 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 85 | 1,499 | SH | SOLE | 2 | 1,499 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 399 | 3,493 | SH | OTR | 2 | 3,493 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 46 | 401 | SH | SOLE | 2 | 401 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,301 | 6,200 | SH | OTR | 2 | 0 | 6,200 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,478 | 11,806 | SH | SOLE | 2 | 11,806 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 12,748 | 198,778 | SH | SOLE | 2 | 198,778 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 0 | 228 | SH | SOLE | 2 | 228 | 0 | 0 | ||
VEON LTD | SPONSORED ADS | 91822M502 | 318 | 10,439 | SH | OTR | 2 | 10,439 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 8 | 182 | SH | SOLE | 2 | 182 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 198 | 5,821 | SH | OTR | 2 | 0 | 5,821 | 0 | ||
VERACYTE INC | COM | 92337F107 | 9 | 266 | SH | SOLE | 2 | 266 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 3,256 | 29,104 | SH | OTR | 2 | 21,704 | 7,400 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 6,739 | 60,246 | SH | SOLE | 2 | 60,246 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 8 | 190 | SH | SOLE | 2 | 190 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 9,656 | 540,653 | SH | SOLE | 2 | 540,653 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,323 | 12,229 | SH | SOLE | 2 | 12,229 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 308 | 1,150 | SH | OTR | 2 | 0 | 1,150 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,133 | 26,619 | SH | SOLE | 2 | 26,619 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 628 | 14,000 | SH | DFND | 0 | 14,000 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,084 | 692,138 | SH | SOLE | 2 | 692,138 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 7 | 244 | SH | SOLE | 2 | 244 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,193 | 9,016 | SH | OTR | 2 | 0 | 9,016 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,720 | 48,851 | SH | SOLE | 2 | 48,851 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,105 | 41,256 | SH | OTR | 2 | 41,256 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,596 | 46,200 | SH | SOLE | 2 | 46,200 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 56 | 11,626 | SH | SOLE | 2 | 11,626 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,733 | 149,232 | SH | SOLE | 2 | 149,232 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 382,781 | 11,491,463 | SH | OTR | 2 | 11,491,463 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 16,511 | 495,665 | SH | SOLE | 2 | 495,665 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 644 | 20,608 | SH | SOLE | 2 | 20,608 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 80 | 15,898 | SH | SOLE | 2 | 15,898 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 385 | 24,500 | SH | SOLE | 2 | 24,500 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4 | 535 | SH | SOLE | 2 | 535 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,188 | 4,319 | SH | OTR | 2 | 2,549 | 1,770 | 0 | ||
VISA INC | COM CL A | 92826C839 | 82,567 | 300,299 | SH | SOLE | 2 | 300,299 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,906 | 16,083 | SH | OTR | 2 | 1,883 | 14,200 | 0 | ||
VISTRA CORP | COM | 92840M102 | 5,015 | 42,304 | SH | SOLE | 2 | 42,304 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,356 | 59,792 | SH | SOLE | 2 | 59,792 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1 | 201 | SH | SOLE | 2 | 201 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,757 | 34,967 | SH | SOLE | 2 | 34,967 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,248 | 17,870 | SH | OTR | 2 | 3,088 | 14,782 | 0 | ||
WABTEC | COM | 929740108 | 3,919 | 21,561 | SH | SOLE | 2 | 21,561 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 773 | 86,248 | SH | SOLE | 2 | 86,248 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 717 | 8,879 | SH | OTR | 2 | 4,209 | 4,670 | 0 | ||
WALMART INC | COM | 931142103 | 57,277 | 709,315 | SH | SOLE | 2 | 709,315 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,104 | 133,805 | SH | OTR | 2 | 133,805 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,590 | 435,204 | SH | SOLE | 2 | 435,204 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,445 | 24,860 | SH | OTR | 2 | 24,860 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 10,904 | 60,979 | SH | SOLE | 2 | 60,979 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 777 | 3,743 | SH | OTR | 2 | 1,943 | 1,800 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,424 | 69,479 | SH | SOLE | 2 | 69,479 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 475 | 1,320 | SH | OTR | 2 | 1,320 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,375 | 9,377 | SH | SOLE | 2 | 9,377 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,328 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3 | 349 | SH | SOLE | 2 | 349 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 666 | 11,863 | SH | OTR | 2 | 3,528 | 8,335 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,703 | 38,499 | SH | SOLE | 2 | 38,499 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 200 | 3,532 | SH | OTR | 2 | 3,532 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 23,860 | 422,374 | SH | SOLE | 2 | 422,374 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 802,627 | 6,269,051 | SH | OTR | 2 | 6,269,051 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 55,026 | 429,788 | SH | SOLE | 2 | 429,788 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,596 | 9,500 | SH | SOLE | 2 | 9,500 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,263 | 10,870 | SH | SOLE | 2 | 10,870 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,064 | 44,874 | SH | SOLE | 2 | 44,874 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 454 | 3,024 | SH | SOLE | 2 | 3,024 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,263 | 6,024 | SH | OTR | 2 | 6,024 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 71,356 | 2,107,385 | SH | OTR | 2 | 2,107,385 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,999 | 88,573 | SH | SOLE | 2 | 88,573 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 206 | 15,262 | SH | SOLE | 2 | 15,262 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 199 | 4,355 | SH | OTR | 2 | 4,355 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,789 | 148,726 | SH | SOLE | 2 | 148,726 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,503 | 9,700 | SH | SOLE | 2 | 9,700 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,612 | 12,262 | SH | OTR | 2 | 9,742 | 2,520 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,682 | 12,501 | SH | SOLE | 2 | 12,501 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,985 | 4,770 | SH | OTR | 2 | 0 | 4,770 | 0 | ||
WIX COM LTD | SHS | M98068105 | 832 | 4,975 | SH | SOLE | 2 | 4,975 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 2,974 | 8,000,000 | PRN | DFND | 3,4,1 | 8,000,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,281 | 29,789 | SH | SOLE | 2 | 29,789 | 0 | 0 | ||
WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | 4,870 | 4,000,000 | PRN | DFND | 3,4,1 | 4,000,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 5,753 | 92,347 | SH | SOLE | 2 | 92,347 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,156 | 12,058 | SH | SOLE | 2 | 12,058 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 545 | 8,350 | SH | OTR | 2 | 8,350 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,772 | 103,707 | SH | SOLE | 2 | 103,707 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 4 | 222 | SH | SOLE | 2 | 222 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 498 | 33,728 | SH | SOLE | 2 | 33,728 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 11 | 288 | SH | SOLE | 2 | 288 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1 | 404 | SH | SOLE | 2 | 404 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,465 | 10,853 | SH | OTR | 2 | 0 | 10,853 | 0 | ||
XYLEM INC | COM | 98419M100 | 11,365 | 84,170 | SH | SOLE | 2 | 84,170 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2 | 162 | SH | SOLE | 2 | 162 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 256 | 7,300 | SH | OTR | 2 | 0 | 7,300 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,497 | 39,347 | SH | SOLE | 2 | 39,347 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 236 | 5,245 | SH | OTR | 2 | 0 | 5,245 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 68 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 226 | 9,364 | SH | OTR | 2 | 9,364 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 5 | 193 | SH | SOLE | 2 | 193 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 659 | 1,780 | SH | OTR | 2 | 0 | 1,780 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,643 | 7,137 | SH | SOLE | 2 | 7,137 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1 | 212 | SH | SOLE | 2 | 212 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 139 | 2,858 | SH | OTR | 2 | 2,858 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 749 | 11,736 | SH | SOLE | 2 | 11,736 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,713 | 25,133 | SH | SOLE | 2 | 25,133 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 477 | 10,100 | SH | OTR | 2 | 0 | 10,100 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,758 | 9,000 | SH | OTR | 2 | 0 | 9,000 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12,397 | 63,453 | SH | SOLE | 2 | 63,453 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,603 | 22,982 | SH | SOLE | 2 | 22,982 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 188 | 18,282 | SH | DFND | 0 | 18,282 | 0 | |||
ZSCALER INC | COM | 98980G102 | 832 | 4,871 | SH | DFND | 0 | 4,871 | 0 | |||
ZSCALER INC | COM | 98980G102 | 2,836 | 16,589 | SH | SOLE | 2 | 16,589 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 4 | 286 | SH | SOLE | 2 | 286 | 0 | 0 |