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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 7,476,596 | 74,702 | SH | OTR | 1 | 0 | 0 | 74,702 | |
3M CO | COM | 88579Y101 | 11,538,097 | 115,292 | SH | SOLE | 0 | 0 | 115,292 | ||
AAON INC | COM PAR $0.004 | 000360206 | 33,737,200 | 355,840 | SH | OTR | 1 | 0 | 0 | 355,840 | |
AAON INC | COM PAR $0.004 | 000360206 | 6,382,600 | 67,320 | SH | SOLE | 0 | 0 | 67,320 | ||
ABBOTT LABS | COM | 002824100 | 92,339,088 | 847,008 | SH | SOLE | 0 | 0 | 847,008 | ||
ABBOTT LABS | COM | 002824100 | 160,253,136 | 1,469,952 | SH | OTR | 1 | 0 | 0 | 1,469,952 | |
ABBVIE INC | COM | 00287Y109 | 50,393,182 | 374,043 | SH | OTR | 1 | 0 | 0 | 374,043 | |
ABBVIE INC | COM | 00287Y109 | 42,427,333 | 314,921 | SH | SOLE | 0 | 0 | 314,921 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 189,117,312 | 612,864 | SH | OTR | 1 | 0 | 0 | 612,864 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 130,781,664 | 423,840 | SH | SOLE | 0 | 0 | 423,840 | ||
ACCOLADE INC | COM | 00437E102 | 672,378 | 49,917 | SH | OTR | 1 | 0 | 0 | 49,917 | |
ACCOLADE INC | COM | 00437E102 | 291,921 | 21,672 | SH | SOLE | 0 | 0 | 21,672 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,400,301 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,903,083 | 22,575 | SH | OTR | 1 | 0 | 0 | 22,575 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 185,741,899 | 379,848 | SH | SOLE | 0 | 0 | 379,848 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 265,314,714 | 542,577 | SH | OTR | 1 | 0 | 0 | 542,577 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 344,460 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 220,080 | 1,932 | SH | OTR | 1 | 0 | 0 | 1,932 | |
AECOM | COM | 00766T100 | 127,287 | 1,503 | SH | OTR | 1 | 0 | 0 | 1,503 | |
AECOM | COM | 00766T100 | 508,392 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
AEHR TEST SYS | COM | 00760J108 | 1,983,300 | 48,080 | SH | SOLE | 0 | 0 | 48,080 | ||
AEHR TEST SYS | COM | 00760J108 | 392,700 | 9,520 | SH | OTR | 1 | 0 | 0 | 9,520 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 68,799 | 1,083 | SH | OTR | 1 | 0 | 0 | 1,083 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 214,833 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
AEROVIRONMENT INC | COM | 008073108 | 553,542 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
AES CORP | COM | 00130H105 | 7,882,776 | 380,259 | SH | OTR | 1 | 0 | 0 | 380,259 | |
AES CORP | COM | 00130H105 | 12,396,516 | 597,993 | SH | SOLE | 0 | 0 | 597,993 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,272,336 | 125,600 | SH | OTR | 1 | 0 | 0 | 125,600 | |
AGNC INVT CORP | COM | 00123Q104 | 660,320 | 65,184 | SH | SOLE | 0 | 0 | 65,184 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 28,549,400 | 571,216 | SH | SOLE | 0 | 0 | 571,216 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,646,948 | 293,056 | SH | OTR | 1 | 0 | 0 | 293,056 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 23,948,018 | 79,952 | SH | OTR | 1 | 0 | 0 | 79,952 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,287,846 | 31,008 | SH | SOLE | 0 | 0 | 31,008 | ||
AIRBNB INC | COM CL A | 009066101 | 164,492,320 | 1,283,492 | SH | OTR | 1 | 0 | 0 | 1,283,492 | |
AIRBNB INC | COM CL A | 009066101 | 87,658,106 | 683,974 | SH | SOLE | 0 | 0 | 683,974 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 442,380 | 51,320 | SH | OTR | 1 | 0 | 0 | 51,320 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 2,250,500 | 261,080 | SH | SOLE | 0 | 0 | 261,080 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,279,808 | 25,368 | SH | SOLE | 0 | 0 | 25,368 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,434,552 | 49,344 | SH | OTR | 1 | 0 | 0 | 49,344 | |
ALCON AG | ORD SHS | H01301128 | 6,104,769 | 74,349 | SH | SOLE | 0 | 0 | 74,349 | ||
ALCON AG | ORD SHS | H01301128 | 7,299,732 | 88,902 | SH | OTR | 1 | 0 | 0 | 88,902 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,855,033 | 46,251 | SH | SOLE | 0 | 0 | 46,251 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 256,554 | 3,078 | SH | OTR | 1 | 0 | 0 | 3,078 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 29,004,840 | 82,018 | SH | SOLE | 0 | 0 | 82,018 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 48,167,888 | 136,206 | SH | OTR | 1 | 0 | 0 | 136,206 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,470,912 | 37,248 | SH | SOLE | 0 | 0 | 37,248 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,017,312 | 33,472 | SH | OTR | 1 | 0 | 0 | 33,472 | |
ALLSTATE CORP | COM | 020002101 | 1,357,763 | 12,452 | SH | OTR | 1 | 0 | 0 | 12,452 | |
ALLSTATE CORP | COM | 020002101 | 140,338 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 172,739,570 | 1,427,954 | SH | SOLE | 0 | 0 | 1,427,954 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 114,389,838 | 955,638 | SH | SOLE | 0 | 0 | 955,638 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 71,760,774 | 599,505 | SH | OTR | 1 | 0 | 0 | 599,505 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 247,544,911 | 2,046,333 | SH | OTR | 1 | 0 | 0 | 2,046,333 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 534,360 | 29,720 | SH | OTR | 1 | 0 | 0 | 29,720 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,741,600 | 152,480 | SH | SOLE | 0 | 0 | 152,480 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 2,788,065 | 160,881 | SH | SOLE | 0 | 0 | 160,881 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 536,424 | 30,954 | SH | OTR | 1 | 0 | 0 | 30,954 | |
ALTRIA GROUP INC | COM | 02209S103 | 106,700 | 2,360 | SH | OTR | 1 | 0 | 0 | 2,360 | |
ALTRIA GROUP INC | COM | 02209S103 | 880,640 | 19,440 | SH | SOLE | 0 | 0 | 19,440 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 62,991 | 3,915 | SH | OTR | 1 | 0 | 0 | 3,915 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 256,167 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | ||
AMAZON COM INC | COM | 023135106 | 664,836 | 5,100 | SH | Call | OTR | 1 | 0 | 0 | 5,100 |
AMAZON COM INC | COM | 023135106 | 756,144,564 | 5,800,434 | SH | OTR | 1 | 0 | 0 | 5,800,434 | |
AMAZON COM INC | COM | 023135106 | 462,333,615 | 3,546,591 | SH | SOLE | 0 | 0 | 3,546,591 | ||
AMERESCO INC | CL A | 02361E108 | 183,240 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
AMERESCO INC | CL A | 02361E108 | 40,260 | 828 | SH | OTR | 1 | 0 | 0 | 828 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 572,336 | 26,448 | SH | SOLE | 0 | 0 | 26,448 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,741,248 | 80,464 | SH | OTR | 1 | 0 | 0 | 80,464 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,075,304 | 143,412 | SH | SOLE | 0 | 0 | 143,412 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,839,236 | 81,226 | SH | OTR | 1 | 0 | 0 | 81,226 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 257,214 | 4,936 | SH | OTR | 1 | 0 | 0 | 4,936 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,427,211 | 42,636 | SH | OTR | 1 | 0 | 0 | 42,636 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,842,379 | 73,722 | SH | SOLE | 0 | 0 | 73,722 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,308,705 | 179,157 | SH | OTR | 1 | 0 | 0 | 179,157 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,955,070 | 294,657 | SH | SOLE | 0 | 0 | 294,657 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,139,580 | 5,876 | SH | OTR | 1 | 0 | 0 | 5,876 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,790,074 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,134,125 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,246,875 | 9,775 | SH | OTR | 1 | 0 | 0 | 9,775 | |
AMERIS BANCORP | COM | 03076K108 | 415,032 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
AMETEK INC | COM | 031100100 | 5,446,944 | 33,648 | SH | SOLE | 0 | 0 | 33,648 | ||
AMETEK INC | COM | 031100100 | 1,608,432 | 9,936 | SH | OTR | 1 | 0 | 0 | 9,936 | |
AMGEN INC | COM | 031162100 | 4,134,020 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | ||
AMGEN INC | COM | 031162100 | 8,436,760 | 38,000 | SH | OTR | 1 | 0 | 0 | 38,000 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 174,154 | 1,596 | SH | OTR | 1 | 0 | 0 | 1,596 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,561,173 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,082,592 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,151,468 | 25,326 | SH | OTR | 1 | 0 | 0 | 25,326 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,734,018 | 86,658 | SH | OTR | 1 | 0 | 0 | 86,658 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 912,582 | 45,606 | SH | SOLE | 0 | 0 | 45,606 | ||
ANSYS INC | COM | 03662Q105 | 4,146,560 | 12,555 | SH | OTR | 1 | 0 | 0 | 12,555 | |
ANSYS INC | COM | 03662Q105 | 2,262,659 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
AON PLC | SHS CL A | G0403H108 | 8,269,368 | 23,952 | SH | SOLE | 0 | 0 | 23,952 | ||
AON PLC | SHS CL A | G0403H108 | 3,736,440 | 10,824 | SH | OTR | 1 | 0 | 0 | 10,824 | |
APPFOLIO INC | COM CL A | 03783C100 | 755,516 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,772,700 | 10,298 | SH | OTR | 1 | 0 | 0 | 10,298 | |
APPLE INC | COM | 037833100 | 195,287,834 | 1,006,803 | SH | OTR | 1 | 0 | 0 | 1,006,803 | |
APPLE INC | COM | 037833100 | 161,271,299 | 831,432 | SH | SOLE | 0 | 0 | 831,432 | ||
APPLIED MATLS INC | COM | 038222105 | 14,738,150 | 101,966 | SH | OTR | 1 | 0 | 0 | 101,966 | |
APPLIED MATLS INC | COM | 038222105 | 23,934,368 | 165,580 | SH | SOLE | 0 | 0 | 165,580 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,077,180 | 14,256 | SH | OTR | 1 | 0 | 0 | 14,256 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 392,604 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 25,478,604 | 264,456 | SH | OTR | 1 | 0 | 0 | 264,456 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,583,048 | 89,100 | SH | SOLE | 0 | 0 | 89,100 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,265,446 | 3,247 | SH | OTR | 1 | 0 | 0 | 3,247 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 450,534 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 168,220 | 16,300 | SH | OTR | 1 | 0 | 0 | 16,300 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 870,800 | 84,380 | SH | SOLE | 0 | 0 | 84,380 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,512,961 | 27,090 | SH | OTR | 1 | 0 | 0 | 27,090 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,943,444 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 460,155 | 59,070 | SH | SOLE | 0 | 0 | 59,070 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,375,095 | 176,520 | SH | OTR | 1 | 0 | 0 | 176,520 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,366,100 | 21,201 | SH | SOLE | 0 | 0 | 21,201 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,753,125 | 14,837 | SH | OTR | 1 | 0 | 0 | 14,837 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 251,845 | 31,920 | SH | OTR | 1 | 0 | 0 | 31,920 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,266,141 | 160,474 | SH | SOLE | 0 | 0 | 160,474 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,628,013 | 27,612 | SH | SOLE | 0 | 0 | 27,612 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 13,295,841 | 79,326 | SH | OTR | 1 | 0 | 0 | 79,326 | |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 103,572 | 31,290 | SH | OTR | 1 | 0 | 0 | 31,290 | |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 513,828 | 155,232 | SH | SOLE | 0 | 0 | 155,232 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 434,264 | 80,123 | SH | OTR | 1 | 0 | 0 | 80,123 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 2,177,305 | 401,717 | SH | SOLE | 0 | 0 | 401,717 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,007,700 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,764,920 | 24,660 | SH | OTR | 1 | 0 | 0 | 24,660 | |
ASURE SOFTWARE INC | COM | 04649U102 | 319,998 | 26,315 | SH | OTR | 1 | 0 | 0 | 26,315 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1,607,343 | 132,183 | SH | SOLE | 0 | 0 | 132,183 | ||
AT&T INC | COM | 00206R102 | 31,957,548 | 2,003,610 | SH | OTR | 1 | 0 | 0 | 2,003,610 | |
AT&T INC | COM | 00206R102 | 42,732,228 | 2,679,138 | SH | SOLE | 0 | 0 | 2,679,138 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,294,344 | 36,912 | SH | OTR | 1 | 0 | 0 | 36,912 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,130,408 | 18,312 | SH | SOLE | 0 | 0 | 18,312 | ||
ATRICURE INC | COM | 04963C209 | 2,828,763 | 57,309 | SH | OTR | 1 | 0 | 0 | 57,309 | |
ATRICURE INC | COM | 04963C209 | 1,277,052 | 25,872 | SH | SOLE | 0 | 0 | 25,872 | ||
ATRION CORP | COM | 049904105 | 1,154,028 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
AUGMEDIX INC | COM | 05105P107 | 940,840 | 195,600 | SH | OTR | 1 | 0 | 0 | 195,600 | |
AUGMEDIX INC | COM | 05105P107 | 4,788,640 | 995,560 | SH | SOLE | 0 | 0 | 995,560 | ||
AUTODESK INC | COM | 052769106 | 89,906,253 | 439,403 | SH | SOLE | 0 | 0 | 439,403 | ||
AUTODESK INC | COM | 052769106 | 132,008,054 | 645,169 | SH | OTR | 1 | 0 | 0 | 645,169 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,858,184 | 172,270 | SH | OTR | 1 | 0 | 0 | 172,270 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,551,974 | 57,132 | SH | SOLE | 0 | 0 | 57,132 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 293,370 | 1,550 | SH | OTR | 1 | 0 | 0 | 1,550 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 39,750 | 210 | SH | SOLE | 0 | 0 | 210 | ||
AVANTOR INC | COM | 05352A100 | 1,240,113 | 60,375 | SH | SOLE | 0 | 0 | 60,375 | ||
AVANTOR INC | COM | 05352A100 | 2,845,122 | 138,516 | SH | OTR | 1 | 0 | 0 | 138,516 | |
AVERY DENNISON CORP | COM | 053611109 | 5,262,572 | 30,632 | SH | SOLE | 0 | 0 | 30,632 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,988,948 | 34,860 | SH | OTR | 1 | 0 | 0 | 34,860 | |
AXCELLA HEALTH INC | COM | 05454B105 | 2,609 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
AXOGEN INC | COM | 05463X106 | 938,322 | 102,774 | SH | SOLE | 0 | 0 | 102,774 | ||
AXOGEN INC | COM | 05463X106 | 182,910 | 20,034 | SH | OTR | 1 | 0 | 0 | 20,034 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,515,294 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 296,186 | 1,518 | SH | OTR | 1 | 0 | 0 | 1,518 | |
AZEK CO INC | CL A | 05478C105 | 690,360 | 22,792 | SH | OTR | 1 | 0 | 0 | 22,792 | |
AZEK CO INC | CL A | 05478C105 | 2,247,036 | 74,184 | SH | SOLE | 0 | 0 | 74,184 | ||
AZENTA INC | COM | 114340102 | 1,683,828 | 36,072 | SH | OTR | 1 | 0 | 0 | 36,072 | |
AZENTA INC | COM | 114340102 | 8,357,040 | 179,028 | SH | SOLE | 0 | 0 | 179,028 | ||
BADGER METER INC | COM | 056525108 | 565,160 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 449,610 | 33,280 | SH | SOLE | 0 | 0 | 33,280 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 867,880 | 64,240 | SH | OTR | 1 | 0 | 0 | 64,240 | |
BALCHEM CORP | COM | 057665200 | 509,580 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
BALL CORP | COM | 058498106 | 772,560 | 13,272 | SH | OTR | 1 | 0 | 0 | 13,272 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 694,583 | 90,440 | SH | SOLE | 0 | 0 | 90,440 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,017,781 | 262,732 | SH | OTR | 1 | 0 | 0 | 262,732 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,042,818 | 76,230 | SH | SOLE | 0 | 0 | 76,230 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 197,064 | 14,406 | SH | OTR | 1 | 0 | 0 | 14,406 | |
BANK AMERICA CORP | COM | 060505104 | 18,122,732 | 631,674 | SH | OTR | 1 | 0 | 0 | 631,674 | |
BANK AMERICA CORP | COM | 060505104 | 34,431,686 | 1,200,116 | SH | SOLE | 0 | 0 | 1,200,116 | ||
BARRICK GOLD CORP | COM | 067901108 | 23,112,554 | 1,365,168 | SH | SOLE | 0 | 0 | 1,365,168 | ||
BARRICK GOLD CORP | COM | 067901108 | 15,508,930 | 916,062 | SH | OTR | 1 | 0 | 0 | 916,062 | |
BAXTER INTL INC | COM | 071813109 | 9,566,634 | 209,979 | SH | OTR | 1 | 0 | 0 | 209,979 | |
BAXTER INTL INC | COM | 071813109 | 16,361,961 | 359,139 | SH | SOLE | 0 | 0 | 359,139 | ||
BCE INC | COM NEW | 05534B760 | 15,460,692 | 339,140 | SH | OTR | 1 | 0 | 0 | 339,140 | |
BCE INC | COM NEW | 05534B760 | 5,727,374 | 125,643 | SH | SOLE | 0 | 0 | 125,643 | ||
BECTON DICKINSON & CO | COM | 075887109 | 33,992,468 | 128,733 | SH | OTR | 1 | 0 | 0 | 128,733 | |
BECTON DICKINSON & CO | COM | 075887109 | 53,879,249 | 204,074 | SH | SOLE | 0 | 0 | 204,074 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 6,273,312 | 115,680 | SH | OTR | 1 | 0 | 0 | 115,680 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 11,309,696 | 208,544 | SH | SOLE | 0 | 0 | 208,544 | ||
BERKLEY W R CORP | COM | 084423102 | 2,515,104 | 42,228 | SH | SOLE | 0 | 0 | 42,228 | ||
BERKLEY W R CORP | COM | 084423102 | 666,828 | 11,196 | SH | OTR | 1 | 0 | 0 | 11,196 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,602,700 | 4,700 | SH | Call | OTR | 1 | 0 | 0 | 4,700 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,107,152 | 158,672 | SH | OTR | 1 | 0 | 0 | 158,672 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,342,503 | 206,283 | SH | SOLE | 0 | 0 | 206,283 | ||
BILL HOLDINGS INC | COM | 090043100 | 28,315,080 | 242,320 | SH | OTR | 1 | 0 | 0 | 242,320 | |
BILL HOLDINGS INC | COM | 090043100 | 1,117,120 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
BIOGEN INC | COM | 09062X103 | 23,281,356 | 81,732 | SH | SOLE | 0 | 0 | 81,732 | ||
BIOGEN INC | COM | 09062X103 | 19,094,082 | 67,032 | SH | OTR | 1 | 0 | 0 | 67,032 | |
BITFARMS LTD | COM | 09173B107 | 18,520 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
BITFARMS LTD | COM | 09173B107 | 6,020 | 4,100 | SH | OTR | 1 | 0 | 0 | 4,100 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,423,404 | 86,072 | SH | SOLE | 0 | 0 | 86,072 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,264,944 | 99,428 | SH | OTR | 1 | 0 | 0 | 99,428 | |
BLACKLINE INC | COM | 09239B109 | 15,073,920 | 280,080 | SH | OTR | 1 | 0 | 0 | 280,080 | |
BLACKLINE INC | COM | 09239B109 | 2,023,640 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | ||
BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | 383,228 | 7,532 | SH | OTR | 1 | 0 | 0 | 7,532 | |
BLACKROCK INC | COM | 09247X101 | 1,368,460 | 1,980 | SH | OTR | 1 | 0 | 0 | 1,980 | |
BLACKROCK INC | COM | 09247X101 | 552,920 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BLACKSTONE INC | COM | 09260D107 | 2,387,448 | 25,680 | SH | SOLE | 0 | 0 | 25,680 | ||
BLACKSTONE INC | COM | 09260D107 | 1,961,304 | 21,096 | SH | OTR | 1 | 0 | 0 | 21,096 | |
BLOCK INC | CL A | 852234103 | 51,723 | 777 | SH | OTR | 1 | 0 | 0 | 777 | |
BLOCK INC | CL A | 852234103 | 3,260,061 | 48,972 | SH | SOLE | 0 | 0 | 48,972 | ||
BOEING CO | COM | 097023105 | 865,996 | 4,094 | SH | OTR | 1 | 0 | 0 | 4,094 | |
BOEING CO | COM | 097023105 | 20,320,339 | 96,232 | SH | SOLE | 0 | 0 | 96,232 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 286,278,300 | 5,699,916 | SH | OTR | 1 | 0 | 0 | 5,699,916 | |
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 1,001,448 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 298,656 | 6,012 | SH | OTR | 1 | 0 | 0 | 6,012 | |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 424,616,076 | 8,454,276 | SH | SOLE | 0 | 0 | 8,454,276 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,592,320 | 960 | SH | SOLE | 0 | 0 | 960 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,406,944 | 1,632 | SH | OTR | 1 | 0 | 0 | 1,632 | |
BOOT BARN HLDGS INC | COM | 099406100 | 772,876 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,139,796 | 55,016 | SH | OTR | 1 | 0 | 0 | 55,016 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,624,088 | 32,474 | SH | SOLE | 0 | 0 | 32,474 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 33,866 | 588 | SH | SOLE | 0 | 0 | 588 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 328,972 | 5,712 | SH | OTR | 1 | 0 | 0 | 5,712 | |
BP PLC | SPONSORED ADR | 055622104 | 266,512 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
BP PLC | SPONSORED ADR | 055622104 | 406,544 | 11,520 | SH | OTR | 1 | 0 | 0 | 11,520 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 80,457 | 11,955 | SH | OTR | 1 | 0 | 0 | 11,955 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,683,155 | 167,055 | SH | OTR | 1 | 0 | 0 | 167,055 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,876,980 | 357,735 | SH | SOLE | 0 | 0 | 357,735 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 246,816 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 335,120 | 15,232 | SH | OTR | 1 | 0 | 0 | 15,232 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 71,456 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
BROADCOM INC | COM | 11135F101 | 958,511 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,278,944 | 31,872 | SH | SOLE | 0 | 0 | 31,872 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,694,208 | 22,304 | SH | OTR | 1 | 0 | 0 | 22,304 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 11,780,684 | 350,094 | SH | OTR | 1 | 0 | 0 | 350,094 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 25,424,394 | 755,554 | SH | SOLE | 0 | 0 | 755,554 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 405,468 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 103,632 | 3,288 | SH | OTR | 1 | 0 | 0 | 3,288 | |
BROWN & BROWN INC | COM | 115236101 | 1,745,780 | 25,360 | SH | SOLE | 0 | 0 | 25,360 | ||
BROWN & BROWN INC | COM | 115236101 | 521,800 | 7,580 | SH | OTR | 1 | 0 | 0 | 7,580 | |
BRUKER CORP | COM | 116794108 | 2,342,808 | 31,694 | SH | SOLE | 0 | 0 | 31,694 | ||
BRUKER CORP | COM | 116794108 | 5,358,314 | 72,488 | SH | OTR | 1 | 0 | 0 | 72,488 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19,101,367 | 202,458 | SH | OTR | 1 | 0 | 0 | 202,458 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 23,200,588 | 245,918 | SH | SOLE | 0 | 0 | 245,918 | ||
CACTUS INC | CL A | 127203107 | 694,562 | 16,412 | SH | OTR | 1 | 0 | 0 | 16,412 | |
CACTUS INC | CL A | 127203107 | 2,200,990 | 52,008 | SH | SOLE | 0 | 0 | 52,008 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 61,074 | 1,183 | SH | OTR | 1 | 0 | 0 | 1,183 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,078,597 | 20,891 | SH | SOLE | 0 | 0 | 20,891 | ||
CALIX INC | COM | 13100M509 | 1,351,168 | 27,072 | SH | OTR | 1 | 0 | 0 | 27,072 | |
CALIX INC | COM | 13100M509 | 6,869,216 | 137,632 | SH | SOLE | 0 | 0 | 137,632 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 717,234 | 47,124 | SH | SOLE | 0 | 0 | 47,124 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 138,705 | 9,114 | SH | OTR | 1 | 0 | 0 | 9,114 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,269,831 | 127,149 | SH | SOLE | 0 | 0 | 127,149 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,261,520 | 65,142 | SH | OTR | 1 | 0 | 0 | 65,142 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,660,672 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,630,342 | 24,050 | SH | OTR | 1 | 0 | 0 | 24,050 | |
CARLISLE COS INC | COM | 142339100 | 374,022 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
CARLISLE COS INC | COM | 142339100 | 96,966 | 378 | SH | OTR | 1 | 0 | 0 | 378 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 236,726 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 194,810 | 10,346 | SH | OTR | 1 | 0 | 0 | 10,346 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 954,332 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,513,147 | 70,673 | SH | OTR | 1 | 0 | 0 | 70,673 | |
CASEYS GEN STORES INC | COM | 147528103 | 4,520,572 | 18,536 | SH | OTR | 1 | 0 | 0 | 18,536 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,011,932 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,138,852 | 83,006 | SH | OTR | 1 | 0 | 0 | 83,006 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 510,708 | 37,224 | SH | SOLE | 0 | 0 | 37,224 | ||
CATALENT INC | COM | 148806102 | 1,164,225 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | ||
CATALENT INC | COM | 148806102 | 1,619,500 | 37,350 | SH | OTR | 1 | 0 | 0 | 37,350 | |
CATERPILLAR INC | COM | 149123101 | 35,661,516 | 144,936 | SH | OTR | 1 | 0 | 0 | 144,936 | |
CATERPILLAR INC | COM | 149123101 | 13,499,640 | 54,879 | SH | SOLE | 0 | 0 | 54,879 | ||
CDW CORP | COM | 12514G108 | 924,484 | 5,038 | SH | OTR | 1 | 0 | 0 | 5,038 | |
CDW CORP | COM | 12514G108 | 2,676,542 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,074,464 | 293,004 | SH | OTR | 1 | 0 | 0 | 293,004 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 677,718 | 95,724 | SH | SOLE | 0 | 0 | 95,724 | ||
CENTENE CORP DEL | COM | 15135B101 | 12,000,704 | 177,920 | SH | OTR | 1 | 0 | 0 | 177,920 | |
CENTENE CORP DEL | COM | 15135B101 | 15,339,744 | 227,424 | SH | SOLE | 0 | 0 | 227,424 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 48,272 | 1,656 | SH | OTR | 1 | 0 | 0 | 1,656 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 394,344 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
CERTARA INC | COM | 15687V109 | 1,030,557 | 56,593 | SH | SOLE | 0 | 0 | 56,593 | ||
CERUS CORP | COM | 157085101 | 1,160,780 | 471,860 | SH | SOLE | 0 | 0 | 471,860 | ||
CERUS CORP | COM | 157085101 | 229,180 | 93,160 | SH | OTR | 1 | 0 | 0 | 93,160 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,153,814 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,881,604 | 23,218 | SH | OTR | 1 | 0 | 0 | 23,218 | |
CHART INDS INC | COM | 16115Q308 | 2,158,442 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
CHART INDS INC | COM | 16115Q308 | 404,272 | 2,530 | SH | OTR | 1 | 0 | 0 | 2,530 | |
CHEVRON CORP NEW | COM | 166764100 | 45,258,268 | 287,628 | SH | OTR | 1 | 0 | 0 | 287,628 | |
CHEVRON CORP NEW | COM | 166764100 | 56,664,124 | 360,096 | SH | SOLE | 0 | 0 | 360,096 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 6,452,796 | 54,908 | SH | OTR | 1 | 0 | 0 | 54,908 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,972,044 | 42,308 | SH | SOLE | 0 | 0 | 42,308 | ||
CHUBB LIMITED | COM | H1467J104 | 375,492 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,522,586 | 25,168 | SH | SOLE | 0 | 0 | 25,168 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,904,064 | 48,928 | SH | OTR | 1 | 0 | 0 | 48,928 | |
CHUYS HLDGS INC | COM | 171604101 | 309,830 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
CIENA CORP | COM NEW | 171779309 | 1,693,566 | 39,858 | SH | SOLE | 0 | 0 | 39,858 | ||
CIENA CORP | COM NEW | 171779309 | 3,799,362 | 89,418 | SH | OTR | 1 | 0 | 0 | 89,418 | |
CINCINNATI FINL CORP | COM | 172062101 | 932,320 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,648,600 | 16,940 | SH | OTR | 1 | 0 | 0 | 16,940 | |
CINTAS CORP | COM | 172908105 | 260,975 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CINTAS CORP | COM | 172908105 | 720,775 | 1,450 | SH | OTR | 1 | 0 | 0 | 1,450 | |
CION INVT CORP | COM | 17259U204 | 114,430 | 11,024 | SH | OTR | 1 | 0 | 0 | 11,024 | |
CISCO SYS INC | COM | 17275R102 | 116,781,945 | 2,257,087 | SH | OTR | 1 | 0 | 0 | 2,257,087 | |
CISCO SYS INC | COM | 17275R102 | 159,914,391 | 3,090,724 | SH | SOLE | 0 | 0 | 3,090,724 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,211,700 | 178,360 | SH | OTR | 1 | 0 | 0 | 178,360 | |
CITIGROUP INC | COM NEW | 172967424 | 13,662,250 | 296,730 | SH | SOLE | 0 | 0 | 296,730 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,229,184 | 77,454 | SH | SOLE | 0 | 0 | 77,454 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 3,029,928 | 80,476 | SH | OTR | 1 | 0 | 0 | 80,476 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,191,684 | 58,212 | SH | SOLE | 0 | 0 | 58,212 | ||
COCA COLA CO | COM | 191216100 | 71,834,208 | 1,192,848 | SH | SOLE | 0 | 0 | 1,192,848 | ||
COCA COLA CO | COM | 191216100 | 59,172,912 | 982,608 | SH | OTR | 1 | 0 | 0 | 982,608 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,539,570 | 18,480 | SH | OTR | 1 | 0 | 0 | 18,480 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 519,855 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 13,320 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,033,007 | 214,957 | SH | OTR | 1 | 0 | 0 | 214,957 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,009,424 | 260,580 | SH | SOLE | 0 | 0 | 260,580 | ||
COHEN & STEERS INC | COM | 19247A100 | 466,944 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
COMCAST CORP NEW | CL A | 20030N101 | 31,192,021 | 750,710 | SH | SOLE | 0 | 0 | 750,710 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,239,997 | 342,719 | SH | OTR | 1 | 0 | 0 | 342,719 | |
COMFORT SYS USA INC | COM | 199908104 | 1,786,671 | 10,881 | SH | OTR | 1 | 0 | 0 | 10,881 | |
COMFORT SYS USA INC | COM | 199908104 | 7,448,112 | 45,360 | SH | SOLE | 0 | 0 | 45,360 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 667,980 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,174,203 | 24,111 | SH | OTR | 1 | 0 | 0 | 24,111 | |
CONMED CORP | COM | 207410101 | 681,624 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,816,274 | 200,910 | SH | SOLE | 0 | 0 | 200,910 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,539,737 | 188,589 | SH | OTR | 1 | 0 | 0 | 188,589 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,932,893 | 15,979 | SH | OTR | 1 | 0 | 0 | 15,979 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,300,338 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
COOPER COS INC | COM NEW | 216648402 | 20,516,574 | 53,508 | SH | SOLE | 0 | 0 | 53,508 | ||
COOPER COS INC | COM NEW | 216648402 | 12,292,020 | 32,058 | SH | OTR | 1 | 0 | 0 | 32,058 | |
COPA HOLDINGS SA | CL A | P31076105 | 569,712 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,705,584 | 15,424 | SH | OTR | 1 | 0 | 0 | 15,424 | |
COPART INC | COM | 217204106 | 16,296,472 | 178,670 | SH | SOLE | 0 | 0 | 178,670 | ||
COPART INC | COM | 217204106 | 13,933,404 | 152,762 | SH | OTR | 1 | 0 | 0 | 152,762 | |
CORE LABORATORIES INC | COM | 21867A105 | 1,357,320 | 58,380 | SH | SOLE | 0 | 0 | 58,380 | ||
CORNING INC | COM | 219350105 | 13,339,662 | 380,698 | SH | OTR | 1 | 0 | 0 | 380,698 | |
CORNING INC | COM | 219350105 | 23,212,956 | 662,456 | SH | SOLE | 0 | 0 | 662,456 | ||
CORTEVA INC | COM | 22052L104 | 2,185,069 | 38,134 | SH | SOLE | 0 | 0 | 38,134 | ||
CORTEVA INC | COM | 22052L104 | 3,413,361 | 59,570 | SH | OTR | 1 | 0 | 0 | 59,570 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,615,140 | 3,000 | SH | Call | OTR | 1 | 0 | 0 | 3,000 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,537,150 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,937,260 | 24,030 | SH | OTR | 1 | 0 | 0 | 24,030 | |
COTERRA ENERGY INC | COM | 127097103 | 2,319,350 | 91,674 | SH | OTR | 1 | 0 | 0 | 91,674 | |
COTERRA ENERGY INC | COM | 127097103 | 1,423,796 | 56,276 | SH | SOLE | 0 | 0 | 56,276 | ||
CRH PLC | ADR | 12626K203 | 2,987,136 | 53,600 | SH | SOLE | 0 | 0 | 53,600 | ||
CRH PLC | ADR | 12626K203 | 5,009,440 | 89,888 | SH | OTR | 1 | 0 | 0 | 89,888 | |
CROWN CASTLE INC | COM | 22822V101 | 1,470,528 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,104,919 | 27,243 | SH | OTR | 1 | 0 | 0 | 27,243 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,913,660 | 110,936 | SH | SOLE | 0 | 0 | 110,936 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,920,408 | 111,328 | SH | OTR | 1 | 0 | 0 | 111,328 | |
CSX CORP | COM | 126408103 | 7,888,353 | 231,330 | SH | OTR | 1 | 0 | 0 | 231,330 | |
CSX CORP | COM | 126408103 | 12,856,305 | 377,025 | SH | SOLE | 0 | 0 | 377,025 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 806,460 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,337,660 | 12,440 | SH | OTR | 1 | 0 | 0 | 12,440 | |
CUMMINS INC | COM | 231021106 | 111,553 | 455 | SH | SOLE | 0 | 0 | 455 | ||
CUMMINS INC | COM | 231021106 | 4,973,228 | 20,280 | SH | OTR | 1 | 0 | 0 | 20,280 | |
CURTISS WRIGHT CORP | COM | 231561101 | 864,666 | 4,708 | SH | OTR | 1 | 0 | 0 | 4,708 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,589,972 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | ||
CVRX INC | COM | 126638105 | 400,200 | 25,920 | SH | OTR | 1 | 0 | 0 | 25,920 | |
CVRX INC | COM | 126638105 | 1,987,740 | 128,740 | SH | SOLE | 0 | 0 | 128,740 | ||
CVS HEALTH CORP | COM | 126650100 | 28,689,094 | 415,002 | SH | SOLE | 0 | 0 | 415,002 | ||
CVS HEALTH CORP | COM | 126650100 | 12,882,036 | 186,345 | SH | OTR | 1 | 0 | 0 | 186,345 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 839,190 | 5,368 | SH | OTR | 1 | 0 | 0 | 5,368 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,514,116 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | ||
DANAHER CORPORATION | COM | 235851102 | 3,082,560 | 12,844 | SH | OTR | 1 | 0 | 0 | 12,844 | |
DANAHER CORPORATION | COM | 235851102 | 1,890,720 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,527,386 | 21,112 | SH | SOLE | 0 | 0 | 21,112 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,689,524 | 46,023 | SH | OTR | 1 | 0 | 0 | 46,023 | |
DARLING INGREDIENTS INC | COM | 237266101 | 251,460 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 44,208 | 693 | SH | OTR | 1 | 0 | 0 | 693 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 730,370 | 21,170 | SH | OTR | 1 | 0 | 0 | 21,170 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,268,860 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,390,929 | 14,007 | SH | OTR | 1 | 0 | 0 | 14,007 | |
DEERE & CO | COM | 244199105 | 454,631 | 1,122 | SH | OTR | 1 | 0 | 0 | 1,122 | |
DEERE & CO | COM | 244199105 | 1,811,605 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 776,424 | 16,332 | SH | SOLE | 0 | 0 | 16,332 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 233,328 | 4,908 | SH | OTR | 1 | 0 | 0 | 4,908 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 63,220 | 12,900 | SH | OTR | 1 | 0 | 0 | 12,900 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 318,200 | 64,940 | SH | SOLE | 0 | 0 | 64,940 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,720,935 | 56,035 | SH | SOLE | 0 | 0 | 56,035 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,833,150 | 27,860 | SH | OTR | 1 | 0 | 0 | 27,860 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 96,811 | 737 | SH | SOLE | 0 | 0 | 737 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,144,229 | 23,936 | SH | OTR | 1 | 0 | 0 | 23,936 | |
DIGI INTL INC | COM | 253798102 | 297,863 | 7,562 | SH | OTR | 1 | 0 | 0 | 7,562 | |
DIGI INTL INC | COM | 253798102 | 1,493,818 | 37,924 | SH | SOLE | 0 | 0 | 37,924 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 836,955 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,117,465 | 18,585 | SH | OTR | 1 | 0 | 0 | 18,585 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 152,740 | 16,460 | SH | OTR | 1 | 0 | 0 | 16,460 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 775,620 | 83,580 | SH | SOLE | 0 | 0 | 83,580 | ||
DIODES INC | COM | 254543101 | 2,330,748 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
DIODES INC | COM | 254543101 | 5,240,298 | 56,658 | SH | OTR | 1 | 0 | 0 | 56,658 | |
DISCOVER FINL SVCS | COM | 254709108 | 596,400 | 5,104 | SH | OTR | 1 | 0 | 0 | 5,104 | |
DISNEY WALT CO | COM | 254687106 | 64,286,481 | 720,055 | SH | SOLE | 0 | 0 | 720,055 | ||
DISNEY WALT CO | COM | 254687106 | 39,276,244 | 439,922 | SH | OTR | 1 | 0 | 0 | 439,922 | |
DOCUSIGN INC | COM | 256163106 | 48,228,674 | 943,995 | SH | OTR | 1 | 0 | 0 | 943,995 | |
DOCUSIGN INC | COM | 256163106 | 25,805,961 | 505,109 | SH | SOLE | 0 | 0 | 505,109 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,148,410 | 25,674 | SH | SOLE | 0 | 0 | 25,674 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 636,966 | 7,612 | SH | OTR | 1 | 0 | 0 | 7,612 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,079,129 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,058,729 | 29,796 | SH | OTR | 1 | 0 | 0 | 29,796 | |
DOLLAR TREE INC | COM | 256746108 | 190,855 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
DOLLAR TREE INC | COM | 256746108 | 57,266 | 399 | SH | OTR | 1 | 0 | 0 | 399 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,133,664 | 21,882 | SH | OTR | 1 | 0 | 0 | 21,882 | |
DOMINION ENERGY INC | COM | 25746U109 | 702,576 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,929,953 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 589,053 | 1,748 | SH | OTR | 1 | 0 | 0 | 1,748 | |
DONALDSON INC | COM | 257651109 | 1,811,172 | 28,974 | SH | OTR | 1 | 0 | 0 | 28,974 | |
DONALDSON INC | COM | 257651109 | 810,238 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 284,718 | 26,810 | SH | SOLE | 0 | 0 | 26,810 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 852,978 | 80,318 | SH | OTR | 1 | 0 | 0 | 80,318 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 11,421,568 | 464,480 | SH | OTR | 1 | 0 | 0 | 464,480 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 474,464 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,908,800 | 121,560 | SH | OTR | 1 | 0 | 0 | 121,560 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,610,320 | 274,240 | SH | SOLE | 0 | 0 | 274,240 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 226,896 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,791,936 | 15,687 | SH | OTR | 1 | 0 | 0 | 15,687 | |
E L F BEAUTY INC | COM | 26856L103 | 8,046,702 | 70,443 | SH | SOLE | 0 | 0 | 70,443 | ||
ECOLAB INC | COM | 278865100 | 2,739,485 | 14,674 | SH | OTR | 1 | 0 | 0 | 14,674 | |
ECOLAB INC | COM | 278865100 | 1,526,763 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
ELASTIC N V | ORD SHS | N14506104 | 200,826 | 3,132 | SH | OTR | 1 | 0 | 0 | 3,132 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 581,592 | 42,144 | SH | SOLE | 0 | 0 | 42,144 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,114,980 | 80,796 | SH | OTR | 1 | 0 | 0 | 80,796 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 489,379 | 31,654 | SH | SOLE | 0 | 0 | 31,654 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,464,176 | 94,707 | SH | OTR | 1 | 0 | 0 | 94,707 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,593,654 | 30,272 | SH | OTR | 1 | 0 | 0 | 30,272 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,435,026 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
EMERSON ELEC CO | COM | 291011104 | 1,222,802 | 13,528 | SH | OTR | 1 | 0 | 0 | 13,528 | |
EMERSON ELEC CO | COM | 291011104 | 3,493,226 | 38,646 | SH | SOLE | 0 | 0 | 38,646 | ||
ENBRIDGE INC | COM | 29250N105 | 13,531,681 | 364,244 | SH | OTR | 1 | 0 | 0 | 364,244 | |
ENBRIDGE INC | COM | 29250N105 | 26,350,495 | 709,300 | SH | SOLE | 0 | 0 | 709,300 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 121,154 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 159,533 | 12,562 | SH | OTR | 1 | 0 | 0 | 12,562 | |
ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 | 1,815,590 | 34,695 | SH | SOLE | 0 | 0 | 34,695 | ||
ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 | 2,095 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
ENPRO INDS INC | COM | 29355X107 | 627,590 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ENTEGRIS INC | COM | 29362U104 | 12,737,655 | 114,940 | SH | SOLE | 0 | 0 | 114,940 | ||
ENTEGRIS INC | COM | 29362U104 | 11,857,195 | 106,995 | SH | OTR | 1 | 0 | 0 | 106,995 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,452,821 | 56,001 | SH | OTR | 1 | 0 | 0 | 56,001 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,842,085 | 101,079 | SH | SOLE | 0 | 0 | 101,079 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 273,048 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 212,172 | 8,052 | SH | OTR | 1 | 0 | 0 | 8,052 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 670,436 | 19,812 | SH | OTR | 1 | 0 | 0 | 19,812 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,999,010 | 59,072 | SH | SOLE | 0 | 0 | 59,072 | ||
EOG RES INC | COM | 26875P101 | 670,509 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
EOG RES INC | COM | 26875P101 | 1,547,679 | 13,524 | SH | OTR | 1 | 0 | 0 | 13,524 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 581,040 | 12,420 | SH | OTR | 1 | 0 | 0 | 12,420 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 46,056 | 984 | SH | SOLE | 0 | 0 | 984 | ||
EQUIFAX INC | COM | 294429105 | 2,343,355 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
EQUIFAX INC | COM | 294429105 | 703,547 | 2,990 | SH | OTR | 1 | 0 | 0 | 2,990 | |
EQUINIX INC | COM | 29444U700 | 959,544 | 1,224 | SH | OTR | 1 | 0 | 0 | 1,224 | |
EQUINIX INC | COM | 29444U700 | 395,100 | 504 | SH | SOLE | 0 | 0 | 504 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,845,293 | 42,537 | SH | SOLE | 0 | 0 | 42,537 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,242,613 | 48,477 | SH | OTR | 1 | 0 | 0 | 48,477 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 317,320 | 4,810 | SH | OTR | 1 | 0 | 0 | 4,810 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 35,620 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 258,048 | 10,962 | SH | OTR | 1 | 0 | 0 | 10,962 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 34,110 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ESSEX PPTY TR INC | COM | 297178105 | 109,656 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ESSEX PPTY TR INC | COM | 297178105 | 272,724 | 1,164 | SH | OTR | 1 | 0 | 0 | 1,164 | |
ETSY INC | COM | 29786A106 | 328,968 | 3,888 | SH | OTR | 1 | 0 | 0 | 3,888 | |
ETSY INC | COM | 29786A106 | 829,251 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
EVERBRIDGE INC | COM | 29978A104 | 894,243 | 33,243 | SH | SOLE | 0 | 0 | 33,243 | ||
EVERBRIDGE INC | COM | 29978A104 | 173,418 | 6,447 | SH | OTR | 1 | 0 | 0 | 6,447 | |
EVERCORE INC | CLASS A | 29977A105 | 1,897,224 | 15,351 | SH | OTR | 1 | 0 | 0 | 15,351 | |
EVERCORE INC | CLASS A | 29977A105 | 878,367 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,352,363 | 60,698 | SH | SOLE | 0 | 0 | 60,698 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 112,654 | 930 | SH | OTR | 1 | 0 | 0 | 930 | |
EXPONENT INC | COM | 30214U102 | 2,165,024 | 23,200 | SH | OTR | 1 | 0 | 0 | 23,200 | |
EXPONENT INC | COM | 30214U102 | 7,083,360 | 75,904 | SH | SOLE | 0 | 0 | 75,904 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 370,930 | 2,492 | SH | OTR | 1 | 0 | 0 | 2,492 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 310,506 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
EXXON MOBIL CORP | COM | 30231G102 | 375,375 | 3,500 | SH | Call | OTR | 1 | 0 | 0 | 3,500 |
EXXON MOBIL CORP | COM | 30231G102 | 14,075,670 | 131,250 | SH | SOLE | 0 | 0 | 131,250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,269,130 | 254,275 | SH | OTR | 1 | 0 | 0 | 254,275 | |
FACTSET RESH SYS INC | COM | 303075105 | 15,118,110 | 37,734 | SH | SOLE | 0 | 0 | 37,734 | ||
FACTSET RESH SYS INC | COM | 303075105 | 23,918,036 | 59,698 | SH | OTR | 1 | 0 | 0 | 59,698 | |
FAIR ISAAC CORP | COM | 303250104 | 2,374,218 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
FASTENAL CO | COM | 311900104 | 1,513,204 | 25,652 | SH | OTR | 1 | 0 | 0 | 25,652 | |
FASTENAL CO | COM | 311900104 | 638,506 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
FEDEX CORP | COM | 31428X106 | 223,110 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 465,420 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,272,275 | 22,325 | SH | SOLE | 0 | 0 | 22,325 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,218,075 | 38,900 | SH | OTR | 1 | 0 | 0 | 38,900 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 443,762 | 15,576 | SH | OTR | 1 | 0 | 0 | 15,576 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,508,034 | 52,932 | SH | SOLE | 0 | 0 | 52,932 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 80,241 | 14,202 | SH | SOLE | 0 | 0 | 14,202 | ||
FIRST SOLAR INC | COM | 336433107 | 210,054 | 1,105 | SH | OTR | 1 | 0 | 0 | 1,105 | |
FIRST SOLAR INC | COM | 336433107 | 835,250 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 210,510 | 4,647 | SH | OTR | 1 | 0 | 0 | 4,647 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,240,350 | 7,610 | SH | OTR | 1 | 0 | 0 | 7,610 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 697,600 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
FIRSTENERGY CORP | COM | 337932107 | 21,823,580 | 561,306 | SH | OTR | 1 | 0 | 0 | 561,306 | |
FIRSTENERGY CORP | COM | 337932107 | 26,299,612 | 676,430 | SH | SOLE | 0 | 0 | 676,430 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 875,420 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,981,600 | 12,860 | SH | OTR | 1 | 0 | 0 | 12,860 | |
FISERV INC | COM | 337738108 | 910,548 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
FISERV INC | COM | 337738108 | 2,484,144 | 19,692 | SH | OTR | 1 | 0 | 0 | 19,692 | |
FIVE9 INC | COM | 338307101 | 181,390 | 2,200 | SH | OTR | 1 | 0 | 0 | 2,200 | |
FIVE9 INC | COM | 338307101 | 1,721,412 | 20,878 | SH | SOLE | 0 | 0 | 20,878 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 87,372 | 348 | SH | SOLE | 0 | 0 | 348 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 361,560 | 1,440 | SH | OTR | 1 | 0 | 0 | 1,440 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 565,839 | 14,121 | SH | OTR | 1 | 0 | 0 | 14,121 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 400,302 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,651,716 | 25,507 | SH | SOLE | 0 | 0 | 25,507 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,858,146 | 56,350 | SH | OTR | 1 | 0 | 0 | 56,350 | |
FMC CORP | COM NEW | 302491303 | 13,756,192 | 131,840 | SH | OTR | 1 | 0 | 0 | 131,840 | |
FMC CORP | COM NEW | 302491303 | 21,527,584 | 206,336 | SH | SOLE | 0 | 0 | 206,336 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 576,915 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,732,425 | 15,630 | SH | OTR | 1 | 0 | 0 | 15,630 | |
FORD MTR CO DEL | COM | 345370860 | 92,463 | 6,111 | SH | OTR | 1 | 0 | 0 | 6,111 | |
FORD MTR CO DEL | COM | 345370860 | 3,733,968 | 246,792 | SH | SOLE | 0 | 0 | 246,792 | ||
FORTINET INC | COM | 34959E109 | 1,364,256 | 18,048 | SH | SOLE | 0 | 0 | 18,048 | ||
FORTINET INC | COM | 34959E109 | 330,168 | 4,368 | SH | OTR | 1 | 0 | 0 | 4,368 | |
FOX CORP | CL A COM | 35137L105 | 5,936,128 | 174,592 | SH | OTR | 1 | 0 | 0 | 174,592 | |
FOX CORP | CL A COM | 35137L105 | 11,254,272 | 331,008 | SH | SOLE | 0 | 0 | 331,008 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 49,443,450 | 455,658 | SH | OTR | 1 | 0 | 0 | 455,658 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 10,190,418 | 93,912 | SH | SOLE | 0 | 0 | 93,912 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 43,437,492 | 1,605,816 | SH | OTR | 1 | 0 | 0 | 1,605,816 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 60,737,508 | 1,972,008 | SH | OTR | 1 | 0 | 0 | 1,972,008 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 88,865,316 | 2,885,220 | SH | SOLE | 0 | 0 | 2,885,220 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 63,644,112 | 2,352,816 | SH | SOLE | 0 | 0 | 2,352,816 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,416,800 | 385,420 | SH | OTR | 1 | 0 | 0 | 385,420 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,228,700 | 630,700 | SH | SOLE | 0 | 0 | 630,700 | ||
FRESHPET INC | COM | 358039105 | 1,614,186 | 24,528 | SH | SOLE | 0 | 0 | 24,528 | ||
FRESHPET INC | COM | 358039105 | 320,628 | 4,872 | SH | OTR | 1 | 0 | 0 | 4,872 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 222,414 | 46,824 | SH | OTR | 1 | 0 | 0 | 46,824 | |
FS KKR CAP CORP | COM | 302635206 | 3,522,544 | 183,664 | SH | OTR | 1 | 0 | 0 | 183,664 | |
FS KKR CAP CORP | COM | 302635206 | 2,382,832 | 124,240 | SH | SOLE | 0 | 0 | 124,240 | ||
FTI CONSULTING INC | COM | 302941109 | 2,679,528 | 14,088 | SH | OTR | 1 | 0 | 0 | 14,088 | |
FTI CONSULTING INC | COM | 302941109 | 2,396,520 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,040,760 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,865,390 | 13,050 | SH | OTR | 1 | 0 | 0 | 13,050 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 124,824 | 33,375 | SH | OTR | 1 | 0 | 0 | 33,375 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 303,480 | 6,260 | SH | OTR | 1 | 0 | 0 | 6,260 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 51,850 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
GARTNER INC | COM | 366651107 | 75,688,676 | 216,062 | SH | OTR | 1 | 0 | 0 | 216,062 | |
GARTNER INC | COM | 366651107 | 47,843,266 | 136,574 | SH | SOLE | 0 | 0 | 136,574 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 33,277,508 | 154,660 | SH | SOLE | 0 | 0 | 154,660 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 27,595,040 | 128,260 | SH | OTR | 1 | 0 | 0 | 128,260 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 261,000 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
GENERAL MLS INC | COM | 370334104 | 12,956,768 | 168,928 | SH | SOLE | 0 | 0 | 168,928 | ||
GENERAL MLS INC | COM | 370334104 | 7,441,728 | 97,024 | SH | OTR | 1 | 0 | 0 | 97,024 | |
GENERAL MTRS CO | COM | 37045V100 | 353,100 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,202,190 | 31,170 | SH | OTR | 1 | 0 | 0 | 31,170 | |
GENTEX CORP | COM | 371901109 | 537,210 | 18,360 | SH | OTR | 1 | 0 | 0 | 18,360 | |
GENTEX CORP | COM | 371901109 | 156,420 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,421,280 | 239,040 | SH | OTR | 1 | 0 | 0 | 239,040 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,536,640 | 123,760 | SH | SOLE | 0 | 0 | 123,760 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 465,399 | 14,931 | SH | SOLE | 0 | 0 | 14,931 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,128,573 | 36,207 | SH | OTR | 1 | 0 | 0 | 36,207 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 231,200 | 18,688 | SH | OTR | 1 | 0 | 0 | 18,688 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 24,840 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 202,356 | 11,217 | SH | OTR | 1 | 0 | 0 | 11,217 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 15,261 | 846 | SH | SOLE | 0 | 0 | 846 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 11,568,804 | 463,866 | SH | SOLE | 0 | 0 | 463,866 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 8,895,952 | 356,694 | SH | OTR | 1 | 0 | 0 | 356,694 | |
GLOBANT S A | COM | L44385109 | 716,016 | 3,984 | SH | OTR | 1 | 0 | 0 | 3,984 | |
GLOBANT S A | COM | L44385109 | 1,656,288 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
GODADDY INC | CL A | 380237107 | 207,360 | 2,760 | SH | OTR | 1 | 0 | 0 | 2,760 | |
GODADDY INC | CL A | 380237107 | 45,680 | 608 | SH | SOLE | 0 | 0 | 608 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 404,710 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 786,970 | 56,780 | SH | OTR | 1 | 0 | 0 | 56,780 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 13,110,108 | 208,461 | SH | OTR | 1 | 0 | 0 | 208,461 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 556,182 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 9,174,990 | 299,739 | SH | OTR | 1 | 0 | 0 | 299,739 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 371,745 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
GROWGENERATION CORP | COM | 39986L109 | 835,890 | 245,850 | SH | SOLE | 0 | 0 | 245,850 | ||
GROWGENERATION CORP | COM | 39986L109 | 165,242 | 48,598 | SH | OTR | 1 | 0 | 0 | 48,598 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,098,894 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,496,104 | 19,665 | SH | OTR | 1 | 0 | 0 | 19,665 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,115,800 | 49,599 | SH | OTR | 1 | 0 | 0 | 49,599 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,414,584 | 22,518 | SH | SOLE | 0 | 0 | 22,518 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 40,278 | 3,220 | SH | OTR | 1 | 0 | 0 | 3,220 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 139,580 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
HALEON PLC | SPON ADS | 405552100 | 3,131,268 | 373,660 | SH | SOLE | 0 | 0 | 373,660 | ||
HALEON PLC | SPON ADS | 405552100 | 2,941,456 | 351,008 | SH | OTR | 1 | 0 | 0 | 351,008 | |
HALLIBURTON CO | COM | 406216101 | 333,228 | 10,101 | SH | OTR | 1 | 0 | 0 | 10,101 | |
HALLIBURTON CO | COM | 406216101 | 367,185 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,049,162 | 29,087 | SH | OTR | 1 | 0 | 0 | 29,087 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,883,912 | 107,677 | SH | SOLE | 0 | 0 | 107,677 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 369,600 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 78,600 | 3,144 | SH | OTR | 1 | 0 | 0 | 3,144 | |
HASBRO INC | COM | 418056107 | 225,137 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
HASBRO INC | COM | 418056107 | 51,293 | 792 | SH | OTR | 1 | 0 | 0 | 792 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,717,290 | 67,680 | SH | SOLE | 0 | 0 | 67,680 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,294,920 | 61,620 | SH | OTR | 1 | 0 | 0 | 61,620 | |
HEALTHEQUITY INC | COM | 42226A107 | 380,100 | 6,020 | SH | OTR | 1 | 0 | 0 | 6,020 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,782,232 | 75,740 | SH | SOLE | 0 | 0 | 75,740 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 243,737 | 12,129 | SH | OTR | 1 | 0 | 0 | 12,129 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 26,910 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
HEICO CORP NEW | CL A | 422806208 | 1,474,628 | 10,488 | SH | OTR | 1 | 0 | 0 | 10,488 | |
HEICO CORP NEW | CL A | 422806208 | 10,172,676 | 72,352 | SH | SOLE | 0 | 0 | 72,352 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 257,792 | 7,272 | SH | OTR | 1 | 0 | 0 | 7,272 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,368,080 | 8,176 | SH | OTR | 1 | 0 | 0 | 8,176 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,270,288 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 215,208 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,079 | 959 | SH | OTR | 1 | 0 | 0 | 959 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,857,860 | 206,200 | SH | SOLE | 0 | 0 | 206,200 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 365,260 | 40,540 | SH | OTR | 1 | 0 | 0 | 40,540 | |
HOLLEY INC | COM | 43538H103 | 5,091,502 | 1,244,867 | SH | OTR | 1 | 0 | 0 | 1,244,867 | |
HOLLEY INC | COM | 43538H103 | 209,312 | 51,181 | SH | SOLE | 0 | 0 | 51,181 | ||
HOLOGIC INC | COM | 436440101 | 5,748,875 | 71,000 | SH | OTR | 1 | 0 | 0 | 71,000 | |
HOLOGIC INC | COM | 436440101 | 3,410,850 | 42,125 | SH | SOLE | 0 | 0 | 42,125 | ||
HOME DEPOT INC | COM | 437076102 | 50,461,290 | 162,450 | SH | SOLE | 0 | 0 | 162,450 | ||
HOME DEPOT INC | COM | 437076102 | 64,702,935 | 208,305 | SH | OTR | 1 | 0 | 0 | 208,305 | |
HONEYWELL INTL INC | COM | 438516106 | 5,159,280 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,907,866 | 18,833 | SH | OTR | 1 | 0 | 0 | 18,833 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 105,322 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 300,174 | 17,836 | SH | OTR | 1 | 0 | 0 | 17,836 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 800,250 | 8,140 | SH | OTR | 1 | 0 | 0 | 8,140 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,671,086 | 27,170 | SH | SOLE | 0 | 0 | 27,170 | ||
HP INC | COM | 40434L105 | 29,414 | 959 | SH | OTR | 1 | 0 | 0 | 959 | |
HP INC | COM | 40434L105 | 393,393 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
HUMANA INC | COM | 444859102 | 10,004,082 | 22,374 | SH | OTR | 1 | 0 | 0 | 22,374 | |
HUMANA INC | COM | 444859102 | 16,039,452 | 35,871 | SH | SOLE | 0 | 0 | 35,871 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 169,299 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 427,940 | 18,720 | SH | OTR | 1 | 0 | 0 | 18,720 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 2,195,480 | 96,040 | SH | SOLE | 0 | 0 | 96,040 | ||
ICF INTL INC | COM | 44925C103 | 717,977 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
ICON PLC | SHS | G4705A100 | 18,340,168 | 73,302 | SH | SOLE | 0 | 0 | 73,302 | ||
ICON PLC | SHS | G4705A100 | 9,089,258 | 36,328 | SH | OTR | 1 | 0 | 0 | 36,328 | |
IDENTIV INC | COM NEW | 45170X205 | 214,280 | 25,480 | SH | OTR | 1 | 0 | 0 | 25,480 | |
IDENTIV INC | COM NEW | 45170X205 | 1,075,480 | 127,880 | SH | SOLE | 0 | 0 | 127,880 | ||
IDEX CORP | COM | 45167R104 | 6,399,690 | 29,730 | SH | SOLE | 0 | 0 | 29,730 | ||
IDEX CORP | COM | 45167R104 | 8,246,610 | 38,310 | SH | OTR | 1 | 0 | 0 | 38,310 | |
IDEXX LABS INC | COM | 45168D104 | 55,250 | 110 | SH | SOLE | 0 | 0 | 110 | ||
IDEXX LABS INC | COM | 45168D104 | 150,670 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,302,336 | 5,206 | SH | OTR | 1 | 0 | 0 | 5,206 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 584,630 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
ILLUMINA INC | COM | 452327109 | 98,677,111 | 526,306 | SH | OTR | 1 | 0 | 0 | 526,306 | |
ILLUMINA INC | COM | 452327109 | 63,120,577 | 336,661 | SH | SOLE | 0 | 0 | 336,661 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 759,772 | 80,826 | SH | SOLE | 0 | 0 | 80,826 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 151,088 | 16,074 | SH | OTR | 1 | 0 | 0 | 16,074 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,802,560 | 133,820 | SH | OTR | 1 | 0 | 0 | 133,820 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 688,580 | 51,120 | SH | SOLE | 0 | 0 | 51,120 | ||
INMODE LTD | SHS | M5425M103 | 469,860 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 203,700 | 2,790 | SH | OTR | 1 | 0 | 0 | 2,790 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 22,880 | 310 | SH | SOLE | 0 | 0 | 310 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 165,060 | 23,020 | SH | OTR | 1 | 0 | 0 | 23,020 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 822,260 | 114,680 | SH | SOLE | 0 | 0 | 114,680 | ||
INSULET CORP | COM | 45784P101 | 831,006 | 2,882 | SH | OTR | 1 | 0 | 0 | 2,882 | |
INSULET CORP | COM | 45784P101 | 2,613,512 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
INTAPP INC | COM | 45827U109 | 341,140 | 8,140 | SH | OTR | 1 | 0 | 0 | 8,140 | |
INTAPP INC | COM | 45827U109 | 1,771,120 | 42,260 | SH | SOLE | 0 | 0 | 42,260 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 713,484 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 254,240 | 14,140 | SH | OTR | 1 | 0 | 0 | 14,140 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,293,480 | 71,940 | SH | SOLE | 0 | 0 | 71,940 | ||
INTEL CORP | COM | 458140100 | 1,139,500 | 34,075 | SH | OTR | 1 | 0 | 0 | 34,075 | |
INTEL CORP | COM | 458140100 | 4,852,150 | 145,100 | SH | SOLE | 0 | 0 | 145,100 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 28,200,600 | 339,480 | SH | OTR | 1 | 0 | 0 | 339,480 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,280,120 | 75,600 | SH | SOLE | 0 | 0 | 75,600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,332,623 | 353,730 | SH | OTR | 1 | 0 | 0 | 353,730 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,497,174 | 280,215 | SH | SOLE | 0 | 0 | 280,215 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,137,456 | 177,612 | SH | OTR | 1 | 0 | 0 | 177,612 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,047,236 | 201,638 | SH | SOLE | 0 | 0 | 201,638 | ||
INTUIT | COM | 461202103 | 1,901,500 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
INTUIT | COM | 461202103 | 3,321,900 | 7,250 | SH | OTR | 1 | 0 | 0 | 7,250 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 125,856 | 368 | SH | OTR | 1 | 0 | 0 | 368 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,044,336 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 56,158 | 4,128 | SH | OTR | 1 | 0 | 0 | 4,128 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 272,620 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 297,294 | 14,130 | SH | OTR | 1 | 0 | 0 | 14,130 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 840,375 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,598,240 | 72,000 | SH | OTR | 1 | 0 | 0 | 72,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 113,840,460 | 308,160 | SH | SOLE | 0 | 0 | 308,160 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 41,268 | 10,719 | SH | OTR | 1 | 0 | 0 | 10,719 | |
IRON MTN INC DEL | COM | 46284V101 | 544,096 | 9,568 | SH | OTR | 1 | 0 | 0 | 9,568 | |
IRON MTN INC DEL | COM | 46284V101 | 595,472 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 208,985 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 96,220 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 115,990 | 4,060 | SH | OTR | 1 | 0 | 0 | 4,060 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,068,770 | 45,150 | SH | SOLE | 0 | 0 | 45,150 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 953,840 | 45,660 | SH | OTR | 1 | 0 | 0 | 45,660 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,868,820 | 185,200 | SH | SOLE | 0 | 0 | 185,200 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 54,208 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ISHARES TR | EUROPE ETF | 464287861 | 66,712 | 1,320 | SH | OTR | 1 | 0 | 0 | 1,320 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 229,444 | 2,280 | SH | OTR | 1 | 0 | 0 | 2,280 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,475,854 | 49,317 | SH | SOLE | 0 | 0 | 49,317 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 298,262 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 220,248 | 1,633 | SH | OTR | 1 | 0 | 0 | 1,633 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,676,088 | 75,114 | SH | OTR | 1 | 0 | 0 | 75,114 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,362,526 | 95,256 | SH | SOLE | 0 | 0 | 95,256 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,074,624 | 10,784 | SH | OTR | 1 | 0 | 0 | 10,784 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,548,600 | 15,810 | SH | OTR | 1 | 0 | 0 | 15,810 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 268,575 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,640,800 | 37,170 | SH | SOLE | 0 | 0 | 37,170 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,186,992 | 2,340 | SH | OTR | 1 | 0 | 0 | 2,340 | |
ISHARES TR | MBS ETF | 464288588 | 417,350 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,826,643 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 157,920 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,445,848 | 28,608 | SH | SOLE | 0 | 0 | 28,608 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 312,536 | 1,288 | SH | OTR | 1 | 0 | 0 | 1,288 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,364,940 | 5,220 | SH | OTR | 1 | 0 | 0 | 5,220 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 156,600 | 2,160 | SH | OTR | 1 | 0 | 0 | 2,160 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,182,284 | 62,804 | SH | SOLE | 0 | 0 | 62,804 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 206,932 | 2,552 | SH | OTR | 1 | 0 | 0 | 2,552 | |
ISHARES TR | CONV BD ETF | 46435G102 | 654,255 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 876,231 | 11,475 | SH | OTR | 1 | 0 | 0 | 11,475 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 104,209,840 | 1,067,720 | SH | OTR | 1 | 0 | 0 | 1,067,720 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 135,394 | 840 | SH | OTR | 1 | 0 | 0 | 840 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 74,016 | 1,440 | SH | OTR | 1 | 0 | 0 | 1,440 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 218,584 | 2,048 | SH | OTR | 1 | 0 | 0 | 2,048 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 431,430 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,114,082 | 124,930 | SH | SOLE | 0 | 0 | 124,930 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 310,376 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 228,474 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,742,968 | 35,167 | SH | SOLE | 0 | 0 | 35,167 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 456,320 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 884,528 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,678,236 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 280,048 | 4,960 | SH | OTR | 1 | 0 | 0 | 4,960 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,490,884 | 48,150 | SH | SOLE | 0 | 0 | 48,150 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 663,264 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,600 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 105,770,368 | 1,094,952 | SH | OTR | 1 | 0 | 0 | 1,094,952 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 10,313,487 | 292,167 | SH | OTR | 1 | 0 | 0 | 292,167 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 160,548 | 2,278 | SH | OTR | 1 | 0 | 0 | 2,278 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,974,272 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 140,801,519 | 315,887 | SH | OTR | 1 | 0 | 0 | 315,887 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 60,547,320 | 559,880 | SH | SOLE | 0 | 0 | 559,880 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 58,356,440 | 777,360 | SH | SOLE | 0 | 0 | 777,360 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 56,734,782 | 655,590 | SH | SOLE | 0 | 0 | 655,590 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 82,893,251 | 1,999,837 | SH | SOLE | 0 | 0 | 1,999,837 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 158,311,466 | 1,638,816 | SH | SOLE | 0 | 0 | 1,638,816 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 149,698,834 | 1,454,222 | SH | SOLE | 0 | 0 | 1,454,222 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,987,160 | 221,800 | SH | OTR | 1 | 0 | 0 | 221,800 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 22,275,396 | 257,400 | SH | OTR | 1 | 0 | 0 | 257,400 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 147,613,627 | 6,445,999 | SH | OTR | 1 | 0 | 0 | 6,445,999 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 154,991,960 | 1,588,040 | SH | SOLE | 0 | 0 | 1,588,040 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23,541,960 | 313,600 | SH | OTR | 1 | 0 | 0 | 313,600 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 93,594,851 | 4,087,090 | SH | SOLE | 0 | 0 | 4,087,090 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 59,102,578 | 574,142 | SH | OTR | 1 | 0 | 0 | 574,142 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 145,018,979 | 3,498,649 | SH | OTR | 1 | 0 | 0 | 3,498,649 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 180,501,855 | 404,999 | SH | SOLE | 0 | 0 | 404,999 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,475,429 | 48,873 | SH | SOLE | 0 | 0 | 48,873 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 668,580 | 13,200 | SH | OTR | 1 | 0 | 0 | 13,200 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 510,834,797 | 10,188,162 | SH | SOLE | 0 | 0 | 10,188,162 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 46,876,005 | 1,058,625 | SH | SOLE | 0 | 0 | 1,058,625 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 30,118,140 | 680,175 | SH | OTR | 1 | 0 | 0 | 680,175 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 429,403,762 | 8,564,095 | SH | OTR | 1 | 0 | 0 | 8,564,095 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 445,580 | 41,800 | SH | OTR | 1 | 0 | 0 | 41,800 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,236,040 | 209,760 | SH | SOLE | 0 | 0 | 209,760 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 292,176 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
JOHNSON & JOHNSON | COM | 478160104 | 54,682,892 | 330,352 | SH | SOLE | 0 | 0 | 330,352 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,825,392 | 228,536 | SH | OTR | 1 | 0 | 0 | 228,536 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,032,558 | 13,046 | SH | OTR | 1 | 0 | 0 | 13,046 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,302,488 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,340,080 | 189,440 | SH | OTR | 1 | 0 | 0 | 189,440 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,243,560 | 54,280 | SH | SOLE | 0 | 0 | 54,280 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 60,562,963 | 416,412 | SH | OTR | 1 | 0 | 0 | 416,412 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 79,302,836 | 545,283 | SH | SOLE | 0 | 0 | 545,283 | ||
KBR INC | COM | 48242W106 | 878,834 | 13,508 | SH | OTR | 1 | 0 | 0 | 13,508 | |
KBR INC | COM | 48242W106 | 2,672,274 | 41,074 | SH | SOLE | 0 | 0 | 41,074 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,704,300 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,308,150 | 31,700 | SH | OTR | 1 | 0 | 0 | 31,700 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 15,720,408 | 113,883 | SH | OTR | 1 | 0 | 0 | 113,883 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,080,050 | 58,542 | SH | SOLE | 0 | 0 | 58,542 | ||
KIMCO RLTY CORP | COM | 49446R109 | 243,768 | 12,360 | SH | OTR | 1 | 0 | 0 | 12,360 | |
KIMCO RLTY CORP | COM | 49446R109 | 38,100 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 727,380 | 42,240 | SH | OTR | 1 | 0 | 0 | 42,240 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 149,820 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 408,618 | 1,092 | SH | OTR | 1 | 0 | 0 | 1,092 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,233,750 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 212,770 | 9,520 | SH | OTR | 1 | 0 | 0 | 9,520 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 23,900 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
KOPIN CORP | COM | 500600101 | 36,056 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
KRAFT HEINZ CO | COM | 500754106 | 378,856 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
KRAFT HEINZ CO | COM | 500754106 | 13,846 | 391 | SH | OTR | 1 | 0 | 0 | 391 | |
KROGER CO | COM | 501044101 | 729,252 | 15,516 | SH | SOLE | 0 | 0 | 15,516 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 471,810 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,664,142 | 14,477 | SH | OTR | 1 | 0 | 0 | 14,477 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,858,715 | 77,066 | SH | SOLE | 0 | 0 | 77,066 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 610,932 | 7,280 | SH | OTR | 1 | 0 | 0 | 7,280 | |
LANTHEUS HLDGS INC | COM | 516544103 | 4,831,092 | 57,568 | SH | SOLE | 0 | 0 | 57,568 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 496,520 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
LENNAR CORP | CL A | 526057104 | 2,931,516 | 23,394 | SH | OTR | 1 | 0 | 0 | 23,394 | |
LENNAR CORP | CL A | 526057104 | 1,586,802 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
LENNOX INTL INC | COM | 526107107 | 827,577 | 2,538 | SH | OTR | 1 | 0 | 0 | 2,538 | |
LENNOX INTL INC | COM | 526107107 | 2,729,214 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,053,822 | 26,598 | SH | SOLE | 0 | 0 | 26,598 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,493,118 | 37,686 | SH | OTR | 1 | 0 | 0 | 37,686 | |
LILLY ELI & CO | COM | 532457108 | 4,277,104 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
LILLY ELI & CO | COM | 532457108 | 3,249,088 | 6,928 | SH | OTR | 1 | 0 | 0 | 6,928 | |
LINDE PLC | SHS | G54950103 | 10,598,582 | 27,812 | SH | SOLE | 0 | 0 | 27,812 | ||
LINDE PLC | SHS | G54950103 | 5,066,068 | 13,294 | SH | OTR | 1 | 0 | 0 | 13,294 | |
LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | 185,744 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | 101,308 | 2,964 | SH | OTR | 1 | 0 | 0 | 2,964 | |
LIVENT CORP | COM | 53814L108 | 66,168 | 2,412 | SH | OTR | 1 | 0 | 0 | 2,412 | |
LIVENT CORP | COM | 53814L108 | 209,844 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
LKQ CORP | COM | 501889208 | 44,290 | 760 | SH | OTR | 1 | 0 | 0 | 760 | |
LKQ CORP | COM | 501889208 | 189,380 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,899,778 | 30,192 | SH | SOLE | 0 | 0 | 30,192 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,609,106 | 18,700 | SH | OTR | 1 | 0 | 0 | 18,700 | |
LOWES COS INC | COM | 548661107 | 21,881,160 | 96,948 | SH | OTR | 1 | 0 | 0 | 96,948 | |
LOWES COS INC | COM | 548661107 | 30,041,280 | 133,092 | SH | SOLE | 0 | 0 | 133,092 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 639,240 | 2,940 | SH | OTR | 1 | 0 | 0 | 2,940 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,237,340 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 178,656 | 472 | SH | SOLE | 0 | 0 | 472 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 169,568 | 448 | SH | OTR | 1 | 0 | 0 | 448 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 37,415 | 16,555 | SH | OTR | 1 | 0 | 0 | 16,555 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 24,134 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 217,943 | 22,352 | SH | OTR | 1 | 0 | 0 | 22,352 | |
MACERICH CO | COM | 554382101 | 196,264 | 17,416 | SH | OTR | 1 | 0 | 0 | 17,416 | |
MACERICH CO | COM | 554382101 | 19,568 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,001,176 | 5,324 | SH | OTR | 1 | 0 | 0 | 5,324 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 750,112 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
MAGNITE INC | COM | 55955D100 | 1,210 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MAGNITE INC | COM | 55955D100 | 312,906 | 22,924 | SH | OTR | 1 | 0 | 0 | 22,924 | |
MARATHON PETE CORP | COM | 56585A102 | 15,238,440 | 130,690 | SH | OTR | 1 | 0 | 0 | 130,690 | |
MARATHON PETE CORP | COM | 56585A102 | 20,783,455 | 178,255 | SH | SOLE | 0 | 0 | 178,255 | ||
MARKEL GROUP INC | COM | 570535104 | 767,670 | 555 | SH | SOLE | 0 | 0 | 555 | ||
MARKEL GROUP INC | COM | 570535104 | 1,493,835 | 1,080 | SH | OTR | 1 | 0 | 0 | 1,080 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 16,312,608 | 62,400 | SH | OTR | 1 | 0 | 0 | 62,400 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,882,760 | 22,503 | SH | SOLE | 0 | 0 | 22,503 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 153,560 | 836 | SH | SOLE | 0 | 0 | 836 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 277,805 | 1,507 | SH | OTR | 1 | 0 | 0 | 1,507 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,936,360 | 6,360 | SH | OTR | 1 | 0 | 0 | 6,360 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,560,500 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 206,905,587 | 526,064 | SH | OTR | 1 | 0 | 0 | 526,064 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 130,105,045 | 330,799 | SH | SOLE | 0 | 0 | 330,799 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 53,079 | 1,885 | SH | OTR | 1 | 0 | 0 | 1,885 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 258,453 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,546,134 | 189,684 | SH | OTR | 1 | 0 | 0 | 189,684 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,088,203 | 69,795 | SH | SOLE | 0 | 0 | 69,795 | ||
MCDONALDS CORP | COM | 580135101 | 39,530,683 | 132,471 | SH | OTR | 1 | 0 | 0 | 132,471 | |
MCDONALDS CORP | COM | 580135101 | 35,395,300 | 118,613 | SH | SOLE | 0 | 0 | 118,613 | ||
MEDIAALPHA INC | CL A | 58450V104 | 238,714 | 23,154 | SH | SOLE | 0 | 0 | 23,154 | ||
MEDIAALPHA INC | CL A | 58450V104 | 5,956,358 | 577,728 | SH | OTR | 1 | 0 | 0 | 577,728 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,510,920 | 6,291 | SH | OTR | 1 | 0 | 0 | 6,291 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,862,078 | 24,408 | SH | SOLE | 0 | 0 | 24,408 | ||
MEDTRONIC PLC | SHS | G5960L103 | 114,376,424 | 1,298,258 | SH | SOLE | 0 | 0 | 1,298,258 | ||
MEDTRONIC PLC | SHS | G5960L103 | 107,686,138 | 1,222,312 | SH | OTR | 1 | 0 | 0 | 1,222,312 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,053,707 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,469,705 | 2,929 | SH | OTR | 1 | 0 | 0 | 2,929 | |
MERCK & CO INC | COM | 58933Y105 | 38,426,979 | 333,037 | SH | OTR | 1 | 0 | 0 | 333,037 | |
MERCK & CO INC | COM | 58933Y105 | 38,683,167 | 335,257 | SH | SOLE | 0 | 0 | 335,257 | ||
MESA LABS INC | COM | 59064R109 | 2,278,080 | 17,728 | SH | OTR | 1 | 0 | 0 | 17,728 | |
MESA LABS INC | COM | 59064R109 | 98,720 | 768 | SH | SOLE | 0 | 0 | 768 | ||
META PLATFORMS INC | CL A | 30303M102 | 57,598,030 | 200,704 | SH | SOLE | 0 | 0 | 200,704 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,123,366 | 7,399 | SH | OTR | 1 | 0 | 0 | 7,399 | |
METLIFE INC | COM | 59156R108 | 10,013,430 | 177,135 | SH | OTR | 1 | 0 | 0 | 177,135 | |
METLIFE INC | COM | 59156R108 | 15,888,495 | 281,050 | SH | SOLE | 0 | 0 | 281,050 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,279,618 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,107,542 | 3,894 | SH | OTR | 1 | 0 | 0 | 3,894 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 105,147 | 32,756 | SH | OTR | 1 | 0 | 0 | 32,756 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 79,838 | 29,138 | SH | OTR | 1 | 0 | 0 | 29,138 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 419,800 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,815,264 | 20,262 | SH | SOLE | 0 | 0 | 20,262 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,226,498 | 36,014 | SH | OTR | 1 | 0 | 0 | 36,014 | |
MICROSOFT CORP | COM | 594918104 | 396,761,475 | 1,165,120 | SH | OTR | 1 | 0 | 0 | 1,165,120 | |
MICROSOFT CORP | COM | 594918104 | 347,498,250 | 1,020,415 | SH | SOLE | 0 | 0 | 1,020,415 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 9,381 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,716,950 | 232,967 | SH | SOLE | 0 | 0 | 232,967 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4,135,515 | 561,131 | SH | OTR | 1 | 0 | 0 | 561,131 | |
MODERNA INC | COM | 60770K107 | 701,670 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
MODERNA INC | COM | 60770K107 | 328,050 | 2,700 | SH | OTR | 1 | 0 | 0 | 2,700 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,024,490 | 27,750 | SH | OTR | 1 | 0 | 0 | 27,750 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,463,910 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,210,263 | 24,453 | SH | SOLE | 0 | 0 | 24,453 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,516,637 | 21,318 | SH | OTR | 1 | 0 | 0 | 21,318 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 98,910 | 1,722 | SH | OTR | 1 | 0 | 0 | 1,722 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,280,484 | 109,340 | SH | SOLE | 0 | 0 | 109,340 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,850,070 | 127,050 | SH | OTR | 1 | 0 | 0 | 127,050 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,410,780 | 180,460 | SH | SOLE | 0 | 0 | 180,460 | ||
MORNINGSTAR INC | COM | 617700109 | 29,214,440 | 149,000 | SH | OTR | 1 | 0 | 0 | 149,000 | |
MORNINGSTAR INC | COM | 617700109 | 5,105,680 | 26,040 | SH | SOLE | 0 | 0 | 26,040 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 192,438 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 308,520 | 9,090 | SH | OTR | 1 | 0 | 0 | 9,090 | |
MSCI INC | COM | 55354G100 | 262,343 | 559 | SH | SOLE | 0 | 0 | 559 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 150,096 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 37,912 | 2,336 | SH | OTR | 1 | 0 | 0 | 2,336 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 186,000 | 5,368 | SH | OTR | 1 | 0 | 0 | 5,368 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 35,208 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
NASDAQ INC | COM | 631103108 | 644,168 | 12,922 | SH | OTR | 1 | 0 | 0 | 12,922 | |
NASDAQ INC | COM | 631103108 | 265,202 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 6,518,848 | 149,824 | SH | OTR | 1 | 0 | 0 | 149,824 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 270,112 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 2,284,440 | 216,740 | SH | SOLE | 0 | 0 | 216,740 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 454,060 | 43,080 | SH | OTR | 1 | 0 | 0 | 43,080 | |
NCINO INC | COM | 63947X101 | 7,011,570 | 232,788 | SH | SOLE | 0 | 0 | 232,788 | ||
NCINO INC | COM | 63947X101 | 25,833,882 | 857,698 | SH | OTR | 1 | 0 | 0 | 857,698 | |
NEOGEN CORP | COM | 640491106 | 14,675 | 675 | SH | OTR | 1 | 0 | 0 | 675 | |
NEOGEN CORP | COM | 640491106 | 785,175 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
NETFLIX INC | COM | 64110L106 | 226,373,091 | 513,912 | SH | SOLE | 0 | 0 | 513,912 | ||
NETFLIX INC | COM | 64110L106 | 348,387,501 | 790,909 | SH | OTR | 1 | 0 | 0 | 790,909 | |
NEURONETICS INC | COM | 64131A105 | 124,488 | 57,897 | SH | OTR | 1 | 0 | 0 | 57,897 | |
NEURONETICS INC | COM | 64131A105 | 634,725 | 295,218 | SH | SOLE | 0 | 0 | 295,218 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 275,840 | 10,300 | SH | OTR | 1 | 0 | 0 | 10,300 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,397,380 | 52,180 | SH | SOLE | 0 | 0 | 52,180 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,775,669 | 44,965 | SH | OTR | 1 | 0 | 0 | 44,965 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 654,856 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | ||
NEWMONT CORP | COM | 651639106 | 341,624 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,434,280 | 342,800 | SH | OTR | 1 | 0 | 0 | 342,800 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,422,160 | 140,480 | SH | SOLE | 0 | 0 | 140,480 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,798,837 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,613,178 | 7,812 | SH | OTR | 1 | 0 | 0 | 7,812 | |
NIKE INC | CL B | 654106103 | 75,152,832 | 680,928 | SH | SOLE | 0 | 0 | 680,928 | ||
NIKE INC | CL B | 654106103 | 97,752,912 | 885,696 | SH | OTR | 1 | 0 | 0 | 885,696 | |
NNN REIT INC | COM | 637417106 | 24,475 | 572 | SH | SOLE | 0 | 0 | 572 | ||
NNN REIT INC | COM | 637417106 | 216,986 | 5,071 | SH | OTR | 1 | 0 | 0 | 5,071 | |
NOODLES & CO | COM CL A | 65540B105 | 138,440 | 40,960 | SH | OTR | 1 | 0 | 0 | 40,960 | |
NOODLES & CO | COM CL A | 65540B105 | 698,300 | 206,600 | SH | SOLE | 0 | 0 | 206,600 | ||
NORDSON CORP | COM | 655663102 | 2,973,946 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
NORDSON CORP | COM | 655663102 | 901,876 | 3,634 | SH | OTR | 1 | 0 | 0 | 3,634 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 187,077 | 825 | SH | OTR | 1 | 0 | 0 | 825 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 54,879 | 242 | SH | SOLE | 0 | 0 | 242 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 3,323,448 | 77,128 | SH | SOLE | 0 | 0 | 77,128 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,154,688 | 60,992 | SH | SOLE | 0 | 0 | 60,992 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 135,616 | 1,344 | SH | OTR | 1 | 0 | 0 | 1,344 | |
NOVO-NORDISK A S | ADR | 670100205 | 50,867,395 | 314,336 | SH | OTR | 1 | 0 | 0 | 314,336 | |
NOVO-NORDISK A S | ADR | 670100205 | 75,065,486 | 463,843 | SH | SOLE | 0 | 0 | 463,843 | ||
NUTRIEN LTD | COM | 67077M108 | 11,135,231 | 188,573 | SH | SOLE | 0 | 0 | 188,573 | ||
NUTRIEN LTD | COM | 67077M108 | 6,862,718 | 116,219 | SH | OTR | 1 | 0 | 0 | 116,219 | |
NV5 GLOBAL INC | COM | 62945V109 | 560,500 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
NV5 GLOBAL INC | COM | 62945V109 | 106,340 | 960 | SH | OTR | 1 | 0 | 0 | 960 | |
NVE CORP | COM NEW | 629445206 | 2,932,545 | 30,096 | SH | OTR | 1 | 0 | 0 | 30,096 | |
NVE CORP | COM NEW | 629445206 | 151,107 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,705,731 | 18,216 | SH | OTR | 1 | 0 | 0 | 18,216 | |
NVIDIA CORPORATION | COM | 67066G104 | 43,958,970 | 103,917 | SH | SOLE | 0 | 0 | 103,917 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,395,966 | 3,300 | SH | Call | OTR | 1 | 0 | 0 | 3,300 |
OCCIDENTAL PETE CORP | COM | 674599105 | 419,832 | 7,140 | SH | OTR | 1 | 0 | 0 | 7,140 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 186,046 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,594,504 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,447,192 | 3,914 | SH | OTR | 1 | 0 | 0 | 3,914 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,145,754 | 54,302 | SH | SOLE | 0 | 0 | 54,302 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 12,472,816 | 215,308 | SH | OTR | 1 | 0 | 0 | 215,308 | |
OLO INC | CL A | 68134L109 | 8,452,196 | 1,308,388 | SH | OTR | 1 | 0 | 0 | 1,308,388 | |
OLO INC | CL A | 68134L109 | 351,866 | 54,468 | SH | SOLE | 0 | 0 | 54,468 | ||
OMEGA FLEX INC | COM | 682095104 | 464,928 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
OMEGA FLEX INC | COM | 682095104 | 11,108,608 | 107,040 | SH | OTR | 1 | 0 | 0 | 107,040 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,543,632 | 50,304 | SH | OTR | 1 | 0 | 0 | 50,304 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 769,456 | 25,072 | SH | SOLE | 0 | 0 | 25,072 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,958,656 | 62,624 | SH | OTR | 1 | 0 | 0 | 62,624 | |
OMNICOM GROUP INC | COM | 681919106 | 11,911,232 | 125,184 | SH | SOLE | 0 | 0 | 125,184 | ||
ONEOK INC NEW | COM | 682680103 | 18,505,340 | 299,845 | SH | OTR | 1 | 0 | 0 | 299,845 | |
ONEOK INC NEW | COM | 682680103 | 6,667,465 | 108,045 | SH | SOLE | 0 | 0 | 108,045 | ||
ONTO INNOVATION INC | COM | 683344105 | 888,900 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
OPORTUN FINL CORP | COM | 68376D104 | 62,084 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
OPORTUN FINL CORP | COM | 68376D104 | 1,294,618 | 216,852 | SH | OTR | 1 | 0 | 0 | 216,852 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 270,984 | 18,963 | SH | OTR | 1 | 0 | 0 | 18,963 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,381,023 | 96,642 | SH | SOLE | 0 | 0 | 96,642 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 653,312 | 20,108 | SH | OTR | 1 | 0 | 0 | 20,108 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,010,690 | 61,886 | SH | SOLE | 0 | 0 | 61,886 | ||
ORACLE CORP | COM | 68389X105 | 82,042,918 | 688,926 | SH | SOLE | 0 | 0 | 688,926 | ||
ORACLE CORP | COM | 68389X105 | 34,771,869 | 291,964 | SH | OTR | 1 | 0 | 0 | 291,964 | |
ORANGE | SPONSORED ADR | 684060106 | 367,824 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,074,048 | 92,272 | SH | OTR | 1 | 0 | 0 | 92,272 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 523,530 | 25,158 | SH | SOLE | 0 | 0 | 25,158 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 115,374 | 5,544 | SH | OTR | 1 | 0 | 0 | 5,544 | |
OSHKOSH CORP | COM | 688239201 | 1,143,765 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
OSHKOSH CORP | COM | 688239201 | 1,245,615 | 14,385 | SH | OTR | 1 | 0 | 0 | 14,385 | |
OWENS CORNING NEW | COM | 690742101 | 2,560,932 | 19,624 | SH | OTR | 1 | 0 | 0 | 19,624 | |
OWENS CORNING NEW | COM | 690742101 | 1,838,892 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | ||
OWLET INC | COM CL A | 69120X107 | 4,591 | 13,500 | SH | OTR | 1 | 0 | 0 | 13,500 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 15,798 | 330 | SH | OTR | 1 | 0 | 0 | 330 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 569,844 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,516 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PACKAGING CORP AMER | COM | 695156109 | 317,184 | 2,400 | SH | OTR | 1 | 0 | 0 | 2,400 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,212,652 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 397,068 | 1,554 | SH | OTR | 1 | 0 | 0 | 1,554 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 593,265 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,774,605 | 40,965 | SH | OTR | 1 | 0 | 0 | 40,965 | |
PAPA JOHNS INTL INC | COM | 698813102 | 529,805 | 7,176 | SH | OTR | 1 | 0 | 0 | 7,176 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,703,196 | 23,069 | SH | SOLE | 0 | 0 | 23,069 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,800,544 | 9,744 | SH | OTR | 1 | 0 | 0 | 9,744 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,555,544 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,523,242 | 42,097 | SH | SOLE | 0 | 0 | 42,097 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,774,381 | 33,540 | SH | OTR | 1 | 0 | 0 | 33,540 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 106,561,968 | 1,596,912 | SH | SOLE | 0 | 0 | 1,596,912 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 166,782,288 | 2,499,360 | SH | OTR | 1 | 0 | 0 | 2,499,360 | |
PAYSIGN INC | COM | 70451A104 | 195,548 | 79,819 | SH | OTR | 1 | 0 | 0 | 79,819 | |
PAYSIGN INC | COM | 70451A104 | 978,994 | 399,589 | SH | SOLE | 0 | 0 | 399,589 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,136,585 | 33,074 | SH | SOLE | 0 | 0 | 33,074 | ||
PENTAIR PLC | SHS | G7S00T104 | 647,818 | 10,028 | SH | OTR | 1 | 0 | 0 | 10,028 | |
PEPSICO INC | COM | 713448108 | 50,277,825 | 271,440 | SH | SOLE | 0 | 0 | 271,440 | ||
PEPSICO INC | COM | 713448108 | 39,677,760 | 214,200 | SH | OTR | 1 | 0 | 0 | 214,200 | |
PERFICIENT INC | COM | 71375U101 | 1,131,200 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 786,266 | 25,636 | SH | OTR | 1 | 0 | 0 | 25,636 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 3,527,004 | 114,998 | SH | SOLE | 0 | 0 | 114,998 | ||
PFIZER INC | COM | 717081103 | 49,653,911 | 1,353,697 | SH | SOLE | 0 | 0 | 1,353,697 | ||
PFIZER INC | COM | 717081103 | 35,579,964 | 970,019 | SH | OTR | 1 | 0 | 0 | 970,019 | |
PG&E CORP | COM | 69331C108 | 21,107,040 | 1,221,472 | SH | OTR | 1 | 0 | 0 | 1,221,472 | |
PG&E CORP | COM | 69331C108 | 26,991,072 | 1,561,984 | SH | SOLE | 0 | 0 | 1,561,984 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 581,376 | 19,944 | SH | SOLE | 0 | 0 | 19,944 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 87,464,244 | 895,986 | SH | SOLE | 0 | 0 | 895,986 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 65,146,620 | 667,338 | SH | OTR | 1 | 0 | 0 | 667,338 | |
PHILLIPS 66 | COM | 718546104 | 5,777,532 | 60,574 | SH | OTR | 1 | 0 | 0 | 60,574 | |
PHILLIPS 66 | COM | 718546104 | 5,966,787 | 62,558 | SH | SOLE | 0 | 0 | 62,558 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,001,567 | 70,184 | SH | SOLE | 0 | 0 | 70,184 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 136,059 | 1,364 | SH | OTR | 1 | 0 | 0 | 1,364 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 120,246 | 14,682 | SH | OTR | 1 | 0 | 0 | 14,682 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 804,034 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,603,998 | 28,314 | SH | OTR | 1 | 0 | 0 | 28,314 | |
PIONEER NAT RES CO | COM | 723787107 | 139,230 | 672 | SH | OTR | 1 | 0 | 0 | 672 | |
PIONEER NAT RES CO | COM | 723787107 | 1,766,415 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,793,425 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,492,280 | 35,788 | SH | OTR | 1 | 0 | 0 | 35,788 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 151,150 | 10,720 | SH | OTR | 1 | 0 | 0 | 10,720 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 123,940 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 177,102 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 49,221 | 2,106 | SH | OTR | 1 | 0 | 0 | 2,106 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 225,530 | 9,800 | SH | OTR | 1 | 0 | 0 | 9,800 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 25,320 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,607,156 | 20,700 | SH | OTR | 1 | 0 | 0 | 20,700 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,727,532 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
POOL CORP | COM | 73278L105 | 18,727,143 | 49,987 | SH | OTR | 1 | 0 | 0 | 49,987 | |
POOL CORP | COM | 73278L105 | 16,830,116 | 44,918 | SH | SOLE | 0 | 0 | 44,918 | ||
PORCH GROUP INC | COM | 733245104 | 189,840 | 137,560 | SH | OTR | 1 | 0 | 0 | 137,560 | |
PORCH GROUP INC | COM | 733245104 | 968,880 | 702,080 | SH | SOLE | 0 | 0 | 702,080 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 633,607 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,885,725 | 25,500 | SH | OTR | 1 | 0 | 0 | 25,500 | |
POWER INTEGRATIONS INC | COM | 739276103 | 706,620 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 826,320 | 13,904 | SH | OTR | 1 | 0 | 0 | 13,904 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,510,310 | 42,240 | SH | SOLE | 0 | 0 | 42,240 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,961,393 | 142,487 | SH | OTR | 1 | 0 | 0 | 142,487 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,533,239 | 49,395 | SH | SOLE | 0 | 0 | 49,395 | ||
PRICESMART INC | COM | 741511109 | 210,177 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
PRICESMART INC | COM | 741511109 | 4,379,628 | 59,136 | SH | OTR | 1 | 0 | 0 | 59,136 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,357,312 | 17,897 | SH | OTR | 1 | 0 | 0 | 17,897 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,894,178 | 44,478 | SH | OTR | 1 | 0 | 0 | 44,478 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,314,537 | 20,202 | SH | SOLE | 0 | 0 | 20,202 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 75,074,070 | 494,776 | SH | OTR | 1 | 0 | 0 | 494,776 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 77,026,402 | 507,610 | SH | SOLE | 0 | 0 | 507,610 | ||
PROGRESSIVE CORP | COM | 743315103 | 161,490 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
PROGRESSIVE CORP | COM | 743315103 | 70,160 | 530 | SH | OTR | 1 | 0 | 0 | 530 | |
PROGYNY INC | COM | 74340E103 | 340,256 | 8,649 | SH | OTR | 1 | 0 | 0 | 8,649 | |
PROGYNY INC | COM | 74340E103 | 3,072,038 | 78,089 | SH | SOLE | 0 | 0 | 78,089 | ||
PROLOGIS INC. | COM | 74340W103 | 115,024 | 938 | SH | SOLE | 0 | 0 | 938 | ||
PROLOGIS INC. | COM | 74340W103 | 657,804 | 5,362 | SH | OTR | 1 | 0 | 0 | 5,362 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 628,020 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 458,514 | 7,884 | SH | OTR | 1 | 0 | 0 | 7,884 | |
PROTERRA INC | COM | 74374T109 | 12,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PTC INC | COM | 69370C100 | 1,077,925 | 7,575 | SH | OTR | 1 | 0 | 0 | 7,575 | |
PTC INC | COM | 69370C100 | 3,543,275 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
PUBLIC STORAGE | COM | 74460D109 | 588,458 | 2,015 | SH | OTR | 1 | 0 | 0 | 2,015 | |
PUBLIC STORAGE | COM | 74460D109 | 60,710 | 208 | SH | SOLE | 0 | 0 | 208 | ||
QUALCOMM INC | COM | 747525103 | 44,006,157 | 369,671 | SH | SOLE | 0 | 0 | 369,671 | ||
QUALCOMM INC | COM | 747525103 | 42,493,073 | 356,986 | SH | OTR | 1 | 0 | 0 | 356,986 | |
QUALYS INC | COM | 74758T303 | 5,911,070 | 45,762 | SH | OTR | 1 | 0 | 0 | 45,762 | |
QUALYS INC | COM | 74758T303 | 4,116,782 | 31,871 | SH | SOLE | 0 | 0 | 31,871 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 858,627 | 867,471 | SH | OTR | 1 | 0 | 0 | 867,471 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,437,117 | 1,451,934 | SH | SOLE | 0 | 0 | 1,451,934 | ||
RANGE RES CORP | COM | 75281A109 | 528,440 | 17,974 | SH | OTR | 1 | 0 | 0 | 17,974 | |
RANGE RES CORP | COM | 75281A109 | 1,613,106 | 54,868 | SH | SOLE | 0 | 0 | 54,868 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,995,830 | 57,780 | SH | OTR | 1 | 0 | 0 | 57,780 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,488,380 | 52,890 | SH | SOLE | 0 | 0 | 52,890 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 76,031,664 | 776,160 | SH | OTR | 1 | 0 | 0 | 776,160 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 102,025,008 | 1,041,504 | SH | SOLE | 0 | 0 | 1,041,504 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,806,446 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,834,438 | 17,632 | SH | OTR | 1 | 0 | 0 | 17,632 | |
READY CAPITAL CORP | COM | 75574U101 | 444,540 | 39,410 | SH | SOLE | 0 | 0 | 39,410 | ||
READY CAPITAL CORP | COM | 75574U101 | 856,490 | 75,930 | SH | OTR | 1 | 0 | 0 | 75,930 | |
REALTY INCOME CORP | COM | 756109104 | 17,503,516 | 292,744 | SH | OTR | 1 | 0 | 0 | 292,744 | |
REALTY INCOME CORP | COM | 756109104 | 8,214,037 | 137,381 | SH | SOLE | 0 | 0 | 137,381 | ||
RED VIOLET INC | COM | 75704L104 | 132,880 | 6,460 | SH | OTR | 1 | 0 | 0 | 6,460 | |
RED VIOLET INC | COM | 75704L104 | 687,860 | 33,440 | SH | SOLE | 0 | 0 | 33,440 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,586,479 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 710,618 | 989 | SH | OTR | 1 | 0 | 0 | 989 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 243,888 | 898 | SH | OTR | 1 | 0 | 0 | 898 | |
RELX PLC | SPONSORED ADR | 759530108 | 4,582,260 | 137,070 | SH | SOLE | 0 | 0 | 137,070 | ||
RELX PLC | SPONSORED ADR | 759530108 | 6,407,520 | 191,670 | SH | OTR | 1 | 0 | 0 | 191,670 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 4,128,063 | 105,821 | SH | SOLE | 0 | 0 | 105,821 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,935,699 | 75,255 | SH | OTR | 1 | 0 | 0 | 75,255 | |
REPLIGEN CORP | COM | 759916109 | 877,888 | 6,206 | SH | OTR | 1 | 0 | 0 | 6,206 | |
REPLIGEN CORP | COM | 759916109 | 3,130,086 | 22,127 | SH | SOLE | 0 | 0 | 22,127 | ||
REPUBLIC SVCS INC | COM | 760759100 | 28,750,154 | 187,720 | SH | OTR | 1 | 0 | 0 | 187,720 | |
REPUBLIC SVCS INC | COM | 760759100 | 11,358,656 | 74,176 | SH | SOLE | 0 | 0 | 74,176 | ||
RESMED INC | COM | 761152107 | 5,715,112 | 26,156 | SH | OTR | 1 | 0 | 0 | 26,156 | |
RESMED INC | COM | 761152107 | 2,641,678 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,176,448 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,115,674 | 14,392 | SH | OTR | 1 | 0 | 0 | 14,392 | |
REVOLVE GROUP INC | CL A | 76156B107 | 11,424,240 | 696,600 | SH | OTR | 1 | 0 | 0 | 696,600 | |
REVOLVE GROUP INC | CL A | 76156B107 | 467,028 | 28,476 | SH | SOLE | 0 | 0 | 28,476 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 108,036 | 11,556 | SH | OTR | 1 | 0 | 0 | 11,556 | |
ROSS STORES INC | COM | 778296103 | 3,448,332 | 30,753 | SH | SOLE | 0 | 0 | 30,753 | ||
ROSS STORES INC | COM | 778296103 | 1,032,372 | 9,207 | SH | OTR | 1 | 0 | 0 | 9,207 | |
ROYAL GOLD INC | COM | 780287108 | 6,643,114 | 57,877 | SH | OTR | 1 | 0 | 0 | 57,877 | |
ROYAL GOLD INC | COM | 780287108 | 13,741,680 | 119,722 | SH | SOLE | 0 | 0 | 119,722 | ||
RPM INTL INC | COM | 749685103 | 1,950,291 | 21,735 | SH | OTR | 1 | 0 | 0 | 21,735 | |
RPM INTL INC | COM | 749685103 | 1,066,527 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 938,230 | 75,970 | SH | OTR | 1 | 0 | 0 | 75,970 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 478,320 | 38,730 | SH | SOLE | 0 | 0 | 38,730 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 14,313,819 | 318,864 | SH | SOLE | 0 | 0 | 318,864 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 53,018,511 | 1,181,076 | SH | OTR | 1 | 0 | 0 | 1,181,076 | |
S&P GLOBAL INC | COM | 78409V104 | 2,405,352 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,541,280 | 11,328 | SH | OTR | 1 | 0 | 0 | 11,328 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 33,015 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 301,650 | 25,635 | SH | OTR | 1 | 0 | 0 | 25,635 | |
SAFEHOLD INC | COM | 78646V107 | 20,625 | 869 | SH | SOLE | 0 | 0 | 869 | ||
SAFEHOLD INC | COM | 78646V107 | 180,378 | 7,601 | SH | OTR | 1 | 0 | 0 | 7,601 | |
SAIA INC | COM | 78709Y105 | 6,908,460 | 20,176 | SH | OTR | 1 | 0 | 0 | 20,176 | |
SAIA INC | COM | 78709Y105 | 5,332,704 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | ||
SALESFORCE INC | COM | 79466L302 | 138,977,400 | 657,850 | SH | SOLE | 0 | 0 | 657,850 | ||
SALESFORCE INC | COM | 79466L302 | 207,119,300 | 980,400 | SH | OTR | 1 | 0 | 0 | 980,400 | |
SAP SE | SPON ADR | 803054204 | 15,781,535 | 115,360 | SH | SOLE | 0 | 0 | 115,360 | ||
SAP SE | SPON ADR | 803054204 | 8,504,090 | 62,160 | SH | OTR | 1 | 0 | 0 | 62,160 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 480,087 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 461,538 | 9,396 | SH | OTR | 1 | 0 | 0 | 9,396 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 322,452 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 81,336 | 2,712 | SH | OTR | 1 | 0 | 0 | 2,712 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,834,084 | 25,256 | SH | SOLE | 0 | 0 | 25,256 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 260,960 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 556,384 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 34,755 | 789 | SH | SOLE | 0 | 0 | 789 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 258,592 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,200,100 | 30,296 | SH | OTR | 1 | 0 | 0 | 30,296 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 348,992 | 7,968 | SH | OTR | 1 | 0 | 0 | 7,968 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 502,038 | 11,397 | SH | OTR | 1 | 0 | 0 | 11,397 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 42,480 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,496,144 | 181,328 | SH | OTR | 1 | 0 | 0 | 181,328 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 100,542 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 323,336 | 5,226 | SH | OTR | 1 | 0 | 0 | 5,226 | |
SEI INVTS CO | COM | 784117103 | 44,591 | 748 | SH | OTR | 1 | 0 | 0 | 748 | |
SEI INVTS CO | COM | 784117103 | 2,929,134 | 49,130 | SH | SOLE | 0 | 0 | 49,130 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 691,560 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 172,692 | 2,639 | SH | OTR | 1 | 0 | 0 | 2,639 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,790,116 | 35,316 | SH | SOLE | 0 | 0 | 35,316 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 812,352 | 10,008 | SH | OTR | 1 | 0 | 0 | 10,008 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 218,768 | 2,640 | SH | OTR | 1 | 0 | 0 | 2,640 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 308,540 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 230,542 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 301,023 | 2,268 | SH | OTR | 1 | 0 | 0 | 2,268 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 278,880 | 3,760 | SH | OTR | 1 | 0 | 0 | 3,760 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 215,028 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 308,600 | 1,775 | SH | OTR | 1 | 0 | 0 | 1,775 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 478,814 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,828,950 | 27,775 | SH | SOLE | 0 | 0 | 27,775 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 253,062 | 2,358 | SH | OTR | 1 | 0 | 0 | 2,358 | |
SERVICENOW INC | COM | 81762P102 | 144,340,896 | 256,848 | SH | SOLE | 0 | 0 | 256,848 | ||
SERVICENOW INC | COM | 81762P102 | 258,524,208 | 460,032 | SH | OTR | 1 | 0 | 0 | 460,032 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 19,492,083 | 476,346 | SH | OTR | 1 | 0 | 0 | 476,346 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,193,359 | 78,039 | SH | SOLE | 0 | 0 | 78,039 | ||
SHELL PLC | SPON ADS | 780259305 | 32,492,910 | 538,140 | SH | OTR | 1 | 0 | 0 | 538,140 | |
SHELL PLC | SPON ADS | 780259305 | 30,288,420 | 501,630 | SH | SOLE | 0 | 0 | 501,630 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,801,544 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,169,515 | 11,937 | SH | OTR | 1 | 0 | 0 | 11,937 | |
SHOPIFY INC | CL A | 82509L107 | 15,514,092 | 240,156 | SH | SOLE | 0 | 0 | 240,156 | ||
SHOPIFY INC | CL A | 82509L107 | 3,253,500 | 50,364 | SH | OTR | 1 | 0 | 0 | 50,364 | |
SILK RD MED INC | COM | 82710M100 | 1,597,734 | 49,176 | SH | SOLE | 0 | 0 | 49,176 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 441,220 | 3,822 | SH | OTR | 1 | 0 | 0 | 3,822 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 54,041 | 468 | SH | SOLE | 0 | 0 | 468 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,375,946 | 37,604 | SH | OTR | 1 | 0 | 0 | 37,604 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,127,004 | 167,450 | SH | SOLE | 0 | 0 | 167,450 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 408,705 | 2,442 | SH | OTR | 1 | 0 | 0 | 2,442 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,119,686 | 30,591 | SH | SOLE | 0 | 0 | 30,591 | ||
SITIME CORP | COM | 82982T106 | 200,676 | 1,701 | SH | OTR | 1 | 0 | 0 | 1,701 | |
SITIME CORP | COM | 82982T106 | 978,558 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 641,550 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,197,360 | 37,920 | SH | OTR | 1 | 0 | 0 | 37,920 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,125,248 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 184,800 | 4,830 | SH | OTR | 1 | 0 | 0 | 4,830 | |
SMARTSHEET INC | COM CL A | 83200N103 | 952,896 | 24,906 | SH | SOLE | 0 | 0 | 24,906 | ||
SNAP ON INC | COM | 833034101 | 20,897,248 | 72,512 | SH | OTR | 1 | 0 | 0 | 72,512 | |
SNAP ON INC | COM | 833034101 | 7,949,440 | 27,584 | SH | SOLE | 0 | 0 | 27,584 | ||
SNOWFLAKE INC | CL A | 833445109 | 169,995 | 966 | SH | SOLE | 0 | 0 | 966 | ||
SNOWFLAKE INC | CL A | 833445109 | 44,345 | 252 | SH | OTR | 1 | 0 | 0 | 252 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,308,440 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,477,080 | 5,490 | SH | OTR | 1 | 0 | 0 | 5,490 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 12,447,502 | 138,244 | SH | SOLE | 0 | 0 | 138,244 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 10,601,506 | 117,742 | SH | OTR | 1 | 0 | 0 | 117,742 | |
SOUTHERN CO | COM | 842587107 | 414,752 | 5,904 | SH | OTR | 1 | 0 | 0 | 5,904 | |
SOUTHERN CO | COM | 842587107 | 221,424 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,248,784 | 124,189 | SH | SOLE | 0 | 0 | 124,189 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16,642,558 | 459,612 | SH | OTR | 1 | 0 | 0 | 459,612 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 19,739,686 | 545,156 | SH | SOLE | 0 | 0 | 545,156 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 610,218 | 3,423 | SH | OTR | 1 | 0 | 0 | 3,423 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 602,721 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8,647,884 | 283,444 | SH | SOLE | 0 | 0 | 283,444 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8,309,588 | 272,356 | SH | OTR | 1 | 0 | 0 | 272,356 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 96,132,884 | 2,796,174 | SH | SOLE | 0 | 0 | 2,796,174 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 117,013,584 | 3,596,016 | SH | OTR | 1 | 0 | 0 | 3,596,016 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 61,529,979 | 1,789,704 | SH | OTR | 1 | 0 | 0 | 1,789,704 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 169,500,432 | 5,209,008 | SH | SOLE | 0 | 0 | 5,209,008 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 412,260 | 930 | SH | OTR | 1 | 0 | 0 | 930 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,888,980 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,546,274 | 123,177 | SH | OTR | 1 | 0 | 0 | 123,177 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,224,192 | 36,576 | SH | OTR | 1 | 0 | 0 | 36,576 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,494,112 | 44,640 | SH | SOLE | 0 | 0 | 44,640 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 4,248,738 | 42,718 | SH | SOLE | 0 | 0 | 42,718 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 10,620 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 107,460 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 246,076 | 1,112 | SH | OTR | 1 | 0 | 0 | 1,112 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,783,095 | 60,655 | SH | SOLE | 0 | 0 | 60,655 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 377,938 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,968,141 | 21,386 | SH | OTR | 1 | 0 | 0 | 21,386 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 269,478 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,688,972 | 162,868 | SH | SOLE | 0 | 0 | 162,868 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 582,380 | 11,180 | SH | OTR | 1 | 0 | 0 | 11,180 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 121,106 | 988 | SH | SOLE | 0 | 0 | 988 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,235 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 274,059 | 3,294 | SH | OTR | 1 | 0 | 0 | 3,294 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 93,834,627 | 1,019,609 | SH | SOLE | 0 | 0 | 1,019,609 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 15,321,524 | 394,478 | SH | OTR | 1 | 0 | 0 | 394,478 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,762,508 | 54,890 | SH | OTR | 1 | 0 | 0 | 54,890 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,908,055 | 150,535 | SH | OTR | 1 | 0 | 0 | 150,535 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,466,424 | 295,222 | SH | SOLE | 0 | 0 | 295,222 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 240,192 | 9,468 | SH | OTR | 1 | 0 | 0 | 9,468 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 121,106 | 988 | SH | OTR | 1 | 0 | 0 | 988 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,723,951 | 40,557 | SH | SOLE | 0 | 0 | 40,557 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 59,872,050 | 2,002,410 | SH | OTR | 1 | 0 | 0 | 2,002,410 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 48,862,485 | 633,015 | SH | SOLE | 0 | 0 | 633,015 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 22,006,408 | 314,602 | SH | OTR | 1 | 0 | 0 | 314,602 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 39,696,255 | 1,327,635 | SH | SOLE | 0 | 0 | 1,327,635 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 65,647,520 | 954,454 | SH | SOLE | 0 | 0 | 954,454 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 30,949,335 | 400,950 | SH | OTR | 1 | 0 | 0 | 400,950 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 93,266,110 | 1,528,702 | SH | OTR | 1 | 0 | 0 | 1,528,702 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 46,958,318 | 682,732 | SH | OTR | 1 | 0 | 0 | 682,732 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 47,148,210 | 658,035 | SH | OTR | 1 | 0 | 0 | 658,035 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 64,588,275 | 901,440 | SH | SOLE | 0 | 0 | 901,440 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 126,892,115 | 2,079,854 | SH | SOLE | 0 | 0 | 2,079,854 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 51,876,767 | 674,074 | SH | SOLE | 0 | 0 | 674,074 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 89,935,695 | 2,081,871 | SH | OTR | 1 | 0 | 0 | 2,081,871 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 71,550,480 | 2,430,384 | SH | SOLE | 0 | 0 | 2,430,384 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 80,803,744 | 3,687,985 | SH | SOLE | 0 | 0 | 3,687,985 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 32,836,221 | 426,666 | SH | OTR | 1 | 0 | 0 | 426,666 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 86,257,152 | 2,929,920 | SH | OTR | 1 | 0 | 0 | 2,929,920 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 55,963,664 | 800,052 | SH | SOLE | 0 | 0 | 800,052 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 128,156,115 | 2,966,568 | SH | SOLE | 0 | 0 | 2,966,568 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 115,071,992 | 5,252,016 | SH | OTR | 1 | 0 | 0 | 5,252,016 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 311,641 | 7,909 | SH | OTR | 1 | 0 | 0 | 7,909 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 24,695 | 627 | SH | SOLE | 0 | 0 | 627 | ||
SPLUNK INC | COM | 848637104 | 499,044 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
SPLUNK INC | COM | 848637104 | 133,668 | 1,260 | SH | OTR | 1 | 0 | 0 | 1,260 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,733,214 | 37,548 | SH | SOLE | 0 | 0 | 37,548 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 327,642 | 7,098 | SH | OTR | 1 | 0 | 0 | 7,098 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 523,770 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
SPS COMM INC | COM | 78463M107 | 12,713,052 | 66,193 | SH | SOLE | 0 | 0 | 66,193 | ||
SPS COMM INC | COM | 78463M107 | 36,149,333 | 188,219 | SH | OTR | 1 | 0 | 0 | 188,219 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 900,837 | 17,136 | SH | SOLE | 0 | 0 | 17,136 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 174,426 | 3,318 | SH | OTR | 1 | 0 | 0 | 3,318 | |
STAG INDL INC | COM | 85254J102 | 214,990 | 5,990 | SH | OTR | 1 | 0 | 0 | 5,990 | |
STAG INDL INC | COM | 85254J102 | 24,400 | 680 | SH | SOLE | 0 | 0 | 680 | ||
STANTEC INC | COM | 85472N109 | 150,858 | 2,313 | SH | OTR | 1 | 0 | 0 | 2,313 | |
STANTEC INC | COM | 85472N109 | 570,546 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
STARBUCKS CORP | COM | 855244109 | 22,295,049 | 225,057 | SH | OTR | 1 | 0 | 0 | 225,057 | |
STARBUCKS CORP | COM | 855244109 | 40,254,578 | 406,357 | SH | SOLE | 0 | 0 | 406,357 | ||
STEELCASE INC | CL A | 858155203 | 55,980 | 7,260 | SH | OTR | 1 | 0 | 0 | 7,260 | |
STEELCASE INC | CL A | 858155203 | 185,508 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | ||
STERIS PLC | SHS USD | G8473T100 | 7,860,112 | 34,937 | SH | SOLE | 0 | 0 | 34,937 | ||
STERIS PLC | SHS USD | G8473T100 | 10,468,545 | 46,531 | SH | OTR | 1 | 0 | 0 | 46,531 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 595,940 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,723,239 | 53,214 | SH | SOLE | 0 | 0 | 53,214 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 3,925,530 | 121,233 | SH | OTR | 1 | 0 | 0 | 121,233 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,548,492 | 30,976 | SH | SOLE | 0 | 0 | 30,976 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,194,060 | 43,890 | SH | OTR | 1 | 0 | 0 | 43,890 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 1,357,120 | 1,068,600 | SH | SOLE | 0 | 0 | 1,068,600 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 271,120 | 213,480 | SH | OTR | 1 | 0 | 0 | 213,480 | |
STRIDE INC | COM | 86333M108 | 57,636 | 1,548 | SH | OTR | 1 | 0 | 0 | 1,548 | |
STRIDE INC | COM | 86333M108 | 226,503 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
STRYKER CORPORATION | COM | 863667101 | 1,531,257 | 5,019 | SH | OTR | 1 | 0 | 0 | 5,019 | |
STRYKER CORPORATION | COM | 863667101 | 1,512,021 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 862,686 | 22,792 | SH | OTR | 1 | 0 | 0 | 22,792 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,624,666 | 69,344 | SH | SOLE | 0 | 0 | 69,344 | ||
SUN CMNTYS INC | COM | 866674104 | 2,374,372 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
SUN CMNTYS INC | COM | 866674104 | 5,314,960 | 40,740 | SH | OTR | 1 | 0 | 0 | 40,740 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,818,684 | 96,135 | SH | SOLE | 0 | 0 | 96,135 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,002,392 | 68,295 | SH | OTR | 1 | 0 | 0 | 68,295 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 121,530 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 231,700 | 5,320 | SH | OTR | 1 | 0 | 0 | 5,320 | |
SUNOPTA INC | COM | 8676EP108 | 1,833,282 | 274,032 | SH | SOLE | 0 | 0 | 274,032 | ||
SUNOPTA INC | COM | 8676EP108 | 364,408 | 54,472 | SH | OTR | 1 | 0 | 0 | 54,472 | |
SUNPOWER CORP | COM | 867652406 | 68,600 | 7,000 | SH | OTR | 1 | 0 | 0 | 7,000 | |
SUNPOWER CORP | COM | 867652406 | 211,428 | 21,574 | SH | SOLE | 0 | 0 | 21,574 | ||
SUNRUN INC | COM | 86771W105 | 51,254 | 2,870 | SH | OTR | 1 | 0 | 0 | 2,870 | |
SUNRUN INC | COM | 86771W105 | 181,034 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,141,077 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 230,307 | 924 | SH | OTR | 1 | 0 | 0 | 924 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 475,428 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | ||
SYSCO CORP | COM | 871829107 | 1,981,358 | 26,703 | SH | OTR | 1 | 0 | 0 | 26,703 | |
SYSCO CORP | COM | 871829107 | 1,264,609 | 17,043 | SH | SOLE | 0 | 0 | 17,043 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,941,785 | 356,580 | SH | SOLE | 0 | 0 | 356,580 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 590,436 | 71,568 | SH | OTR | 1 | 0 | 0 | 71,568 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,836,534 | 73,668 | SH | SOLE | 0 | 0 | 73,668 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 365,421 | 14,658 | SH | OTR | 1 | 0 | 0 | 14,658 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,351,040 | 23,296 | SH | SOLE | 0 | 0 | 23,296 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 913,920 | 9,056 | SH | OTR | 1 | 0 | 0 | 9,056 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,612,775 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,611,850 | 51,725 | SH | OTR | 1 | 0 | 0 | 51,725 | |
TC ENERGY CORP | COM | 87807B107 | 197,844 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
TC ENERGY CORP | COM | 87807B107 | 154,692 | 3,828 | SH | OTR | 1 | 0 | 0 | 3,828 | |
TECHNIPFMC PLC | COM | G87110105 | 12,934,880 | 778,272 | SH | OTR | 1 | 0 | 0 | 778,272 | |
TECHNIPFMC PLC | COM | G87110105 | 21,172,544 | 1,273,920 | SH | SOLE | 0 | 0 | 1,273,920 | ||
TELA BIO INC | COM | 872381108 | 427,480 | 42,200 | SH | OTR | 1 | 0 | 0 | 42,200 | |
TELA BIO INC | COM | 872381108 | 2,208,140 | 217,980 | SH | SOLE | 0 | 0 | 217,980 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,564,256 | 20,832 | SH | OTR | 1 | 0 | 0 | 20,832 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,419,360 | 22,912 | SH | SOLE | 0 | 0 | 22,912 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 179,100 | 740 | SH | OTR | 1 | 0 | 0 | 740 | |
TELEFLEX INCORPORATED | COM | 879369106 | 55,670 | 230 | SH | SOLE | 0 | 0 | 230 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 379,386 | 51,408 | SH | SOLE | 0 | 0 | 51,408 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,136,520 | 154,000 | SH | OTR | 1 | 0 | 0 | 154,000 | |
TERADATA CORP DEL | COM | 88076W103 | 12,445,224 | 233,013 | SH | OTR | 1 | 0 | 0 | 233,013 | |
TERADATA CORP DEL | COM | 88076W103 | 20,522,898 | 384,252 | SH | SOLE | 0 | 0 | 384,252 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,267,524 | 31,968 | SH | OTR | 1 | 0 | 0 | 31,968 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 420,372 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
TERRENO RLTY CORP | COM | 88146M101 | 651,838 | 10,846 | SH | OTR | 1 | 0 | 0 | 10,846 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,017,686 | 33,572 | SH | SOLE | 0 | 0 | 33,572 | ||
TESLA INC | COM | 88160R101 | 33,250,020 | 127,020 | SH | SOLE | 0 | 0 | 127,020 | ||
TESLA INC | COM | 88160R101 | 3,141,240 | 12,000 | SH | Call | OTR | 1 | 0 | 0 | 12,000 |
TESLA INC | COM | 88160R101 | 10,318,980 | 39,420 | SH | OTR | 1 | 0 | 0 | 39,420 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 317,040 | 93,800 | SH | OTR | 1 | 0 | 0 | 93,800 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,591,980 | 471,000 | SH | SOLE | 0 | 0 | 471,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 31,944,540 | 177,450 | SH | OTR | 1 | 0 | 0 | 177,450 | |
TEXAS INSTRS INC | COM | 882508104 | 5,816,460 | 32,310 | SH | SOLE | 0 | 0 | 32,310 | ||
THE CIGNA GROUP | COM | 125523100 | 17,536,392 | 62,496 | SH | OTR | 1 | 0 | 0 | 62,496 | |
THE CIGNA GROUP | COM | 125523100 | 26,680,428 | 95,076 | SH | SOLE | 0 | 0 | 95,076 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 118,514,492 | 227,148 | SH | OTR | 1 | 0 | 0 | 227,148 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65,161,530 | 124,890 | SH | SOLE | 0 | 0 | 124,890 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 3,762,792 | 27,885 | SH | SOLE | 0 | 0 | 27,885 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 3,491,169 | 25,872 | SH | OTR | 1 | 0 | 0 | 25,872 | |
TIMKEN CO | COM | 887389104 | 4,673,890 | 51,064 | SH | OTR | 1 | 0 | 0 | 51,064 | |
TIMKEN CO | COM | 887389104 | 2,036,346 | 22,256 | SH | SOLE | 0 | 0 | 22,256 | ||
TJX COS INC NEW | COM | 872540109 | 964,920 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
TJX COS INC NEW | COM | 872540109 | 1,461,780 | 17,240 | SH | OTR | 1 | 0 | 0 | 17,240 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 343,072 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
TPI COMPOSITES INC | COM | 87266J104 | 76,152 | 7,344 | SH | OTR | 1 | 0 | 0 | 7,344 | |
TPI COMPOSITES INC | COM | 87266J104 | 308,856 | 29,784 | SH | SOLE | 0 | 0 | 29,784 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,687,960 | 16,680 | SH | OTR | 1 | 0 | 0 | 16,680 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,669,650 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | ||
TRANSUNION | COM | 89400J107 | 1,558,209 | 19,893 | SH | SOLE | 0 | 0 | 19,893 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,194,620 | 34,132 | SH | OTR | 1 | 0 | 0 | 34,132 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 399,350 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 834,140 | 70,810 | SH | OTR | 1 | 0 | 0 | 70,810 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 433,390 | 36,790 | SH | SOLE | 0 | 0 | 36,790 | ||
TRUIST FINL CORP | COM | 89832Q109 | 18,718,980 | 616,770 | SH | SOLE | 0 | 0 | 616,770 | ||
TRUIST FINL CORP | COM | 89832Q109 | 19,593,960 | 645,600 | SH | OTR | 1 | 0 | 0 | 645,600 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,152,592 | 64,680 | SH | OTR | 1 | 0 | 0 | 64,680 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 386,694 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 58,300 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,157,320 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
TYSON FOODS INC | CL A | 902494103 | 254,380 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
TYSON FOODS INC | CL A | 902494103 | 80,024 | 1,568 | SH | OTR | 1 | 0 | 0 | 1,568 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 745,074 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 15,891,282 | 130,911 | SH | OTR | 1 | 0 | 0 | 130,911 | |
UBS GROUP AG | SHS | H42097107 | 766,200 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
UBS GROUP AG | SHS | H42097107 | 2,335,920 | 115,240 | SH | OTR | 1 | 0 | 0 | 115,240 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 784,696 | 4,048 | SH | OTR | 1 | 0 | 0 | 4,048 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 2,418,086 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,230,160 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,019,848 | 12,792 | SH | OTR | 1 | 0 | 0 | 12,792 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 636,900 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
UMH PPTYS INC | COM | 903002103 | 18,664 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
UMH PPTYS INC | COM | 903002103 | 169,384 | 10,600 | SH | OTR | 1 | 0 | 0 | 10,600 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 33,955,335 | 651,375 | SH | OTR | 1 | 0 | 0 | 651,375 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 42,608,295 | 817,335 | SH | SOLE | 0 | 0 | 817,335 | ||
UNION PAC CORP | COM | 907818108 | 11,485,125 | 56,129 | SH | OTR | 1 | 0 | 0 | 56,129 | |
UNION PAC CORP | COM | 907818108 | 11,972,779 | 58,507 | SH | SOLE | 0 | 0 | 58,507 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 62,194,364 | 346,970 | SH | SOLE | 0 | 0 | 346,970 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38,933,740 | 217,192 | SH | OTR | 1 | 0 | 0 | 217,192 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 157,734,690 | 328,164 | SH | OTR | 1 | 0 | 0 | 328,164 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,665,260 | 174,064 | SH | SOLE | 0 | 0 | 174,064 | ||
US BANCORP DEL | COM NEW | 902973304 | 28,249,581 | 855,012 | SH | OTR | 1 | 0 | 0 | 855,012 | |
US BANCORP DEL | COM NEW | 902973304 | 29,795,345 | 901,796 | SH | SOLE | 0 | 0 | 901,796 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 2,110,836 | 129,024 | SH | OTR | 1 | 0 | 0 | 129,024 | |
UTZ BRANDS INC | COM CL A | 918090101 | 890,232 | 54,411 | SH | SOLE | 0 | 0 | 54,411 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 889,947 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 750,600 | 6,399 | SH | OTR | 1 | 0 | 0 | 6,399 | |
VALMONT INDS INC | COM | 920253101 | 1,210,194 | 4,158 | SH | OTR | 1 | 0 | 0 | 4,158 | |
VALMONT INDS INC | COM | 920253101 | 4,589,271 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 754,176 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 195,715 | 6,500 | SH | Call | OTR | 1 | 0 | 0 | 6,500 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 301,405 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,859,606 | 121,068 | SH | SOLE | 0 | 0 | 121,068 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 245,628 | 20,452 | SH | OTR | 1 | 0 | 0 | 20,452 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 5,544,960 | 361,000 | SH | OTR | 1 | 0 | 0 | 361,000 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 631,668 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 354,062 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 436,034 | 3,151 | SH | OTR | 1 | 0 | 0 | 3,151 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 343,735 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,022,797 | 21,285 | SH | SOLE | 0 | 0 | 21,285 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,288,584 | 4,554 | SH | OTR | 1 | 0 | 0 | 4,554 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,634,685 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,963,080 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 300,454 | 1,364 | SH | OTR | 1 | 0 | 0 | 1,364 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,303,680 | 35,120 | SH | OTR | 1 | 0 | 0 | 35,120 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 600,930 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 295,560 | 1,458 | SH | OTR | 1 | 0 | 0 | 1,458 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 317,200 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 300,817 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,949,300 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 215,688 | 3,496 | SH | OTR | 1 | 0 | 0 | 3,496 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 962,642 | 23,664 | SH | SOLE | 0 | 0 | 23,664 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 450,148 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 55,081 | 728 | SH | SOLE | 0 | 0 | 728 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 252,168 | 4,368 | SH | OTR | 1 | 0 | 0 | 4,368 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 977,956 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 302,003 | 3,991 | SH | OTR | 1 | 0 | 0 | 3,991 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 114,968 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 391,014 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 96,908 | 1,652 | SH | OTR | 1 | 0 | 0 | 1,652 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,731,215 | 376,227 | SH | SOLE | 0 | 0 | 376,227 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 48,455,712 | 613,122 | SH | OTR | 1 | 0 | 0 | 613,122 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 352,638 | 2,171 | SH | OTR | 1 | 0 | 0 | 2,171 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 335,738 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 533,472 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,728 | 384 | SH | OTR | 1 | 0 | 0 | 384 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 547,056 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,795,624 | 35,784 | SH | SOLE | 0 | 0 | 35,784 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,272,472 | 30,852 | SH | OTR | 1 | 0 | 0 | 30,852 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 352,506 | 1,498 | SH | OTR | 1 | 0 | 0 | 1,498 | |
VEEVA SYS INC | CL A COM | 922475108 | 242,028 | 1,224 | SH | OTR | 1 | 0 | 0 | 1,224 | |
VENTAS INC | COM | 92276F100 | 342,529 | 7,249 | SH | OTR | 1 | 0 | 0 | 7,249 | |
VENTAS INC | COM | 92276F100 | 26,004 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VERACYTE INC | COM | 92337F107 | 187,215 | 7,350 | SH | OTR | 1 | 0 | 0 | 7,350 | |
VERACYTE INC | COM | 92337F107 | 955,815 | 37,527 | SH | SOLE | 0 | 0 | 37,527 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,166,757 | 5,162 | SH | OTR | 1 | 0 | 0 | 5,162 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,610,180 | 33,669 | SH | SOLE | 0 | 0 | 33,669 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69,864,615 | 1,878,570 | SH | SOLE | 0 | 0 | 1,878,570 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,520,110 | 1,466,010 | SH | OTR | 1 | 0 | 0 | 1,466,010 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 775,618 | 2,204 | SH | OTR | 1 | 0 | 0 | 2,204 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,822,965 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
VICI PPTYS INC | COM | 925652109 | 38,379 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
VICI PPTYS INC | COM | 925652109 | 342,518 | 10,901 | SH | OTR | 1 | 0 | 0 | 10,901 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,735,734 | 105,196 | SH | OTR | 1 | 0 | 0 | 105,196 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 579,241 | 35,105 | SH | SOLE | 0 | 0 | 35,105 | ||
VIRTU FINL INC | CL A | 928254101 | 1,037,093 | 60,674 | SH | SOLE | 0 | 0 | 60,674 | ||
VIRTU FINL INC | CL A | 928254101 | 1,359,622 | 79,557 | SH | OTR | 1 | 0 | 0 | 79,557 | |
VISA INC | COM CL A | 92826C839 | 210,986,850 | 888,450 | SH | OTR | 1 | 0 | 0 | 888,450 | |
VISA INC | COM CL A | 92826C839 | 190,915,450 | 803,900 | SH | SOLE | 0 | 0 | 803,900 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 78,704 | 15,312 | SH | OTR | 1 | 0 | 0 | 15,312 | |
WALMART INC | COM | 931142103 | 48,854,536 | 310,804 | SH | SOLE | 0 | 0 | 310,804 | ||
WALMART INC | COM | 931142103 | 34,451,514 | 219,171 | SH | OTR | 1 | 0 | 0 | 219,171 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 402,349 | 32,085 | SH | SOLE | 0 | 0 | 32,085 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 69,192 | 5,518 | SH | OTR | 1 | 0 | 0 | 5,518 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,080,677 | 46,596 | SH | OTR | 1 | 0 | 0 | 46,596 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,477,332 | 77,715 | SH | SOLE | 0 | 0 | 77,715 | ||
WATSCO INC | COM | 942622200 | 31,867,236 | 83,556 | SH | OTR | 1 | 0 | 0 | 83,556 | |
WATSCO INC | COM | 942622200 | 13,153,428 | 34,488 | SH | SOLE | 0 | 0 | 34,488 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 23,532,552 | 266,688 | SH | OTR | 1 | 0 | 0 | 266,688 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,018,468 | 102,204 | SH | SOLE | 0 | 0 | 102,204 | ||
WELLS FARGO CO NEW | COM | 949746101 | 47,471,785 | 1,112,281 | SH | SOLE | 0 | 0 | 1,112,281 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28,016,779 | 656,438 | SH | OTR | 1 | 0 | 0 | 656,438 | |
WELLTOWER INC | COM | 95040Q104 | 31,545 | 390 | SH | SOLE | 0 | 0 | 390 | ||
WELLTOWER INC | COM | 95040Q104 | 305,910 | 3,780 | SH | OTR | 1 | 0 | 0 | 3,780 | |
WERNER ENTERPRISES INC | COM | 950755108 | 757,152 | 17,138 | SH | OTR | 1 | 0 | 0 | 17,138 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,380,334 | 53,878 | SH | SOLE | 0 | 0 | 53,878 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,679,210 | 38,380 | SH | OTR | 1 | 0 | 0 | 38,380 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 24,620,352 | 64,372 | SH | SOLE | 0 | 0 | 64,372 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 119,870 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 177,150 | 6,680 | SH | OTR | 1 | 0 | 0 | 6,680 | |
WESTROCK COFFEE CO | COM | 96145W103 | 288,116 | 26,505 | SH | OTR | 1 | 0 | 0 | 26,505 | |
WESTROCK COFFEE CO | COM | 96145W103 | 1,443,639 | 132,810 | SH | SOLE | 0 | 0 | 132,810 | ||
WEX INC | COM | 96208T104 | 12,012 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WEX INC | COM | 96208T104 | 11,592,042 | 63,668 | SH | OTR | 1 | 0 | 0 | 63,668 | |
WILLIAMS COS INC | COM | 969457100 | 14,052,920 | 430,675 | SH | OTR | 1 | 0 | 0 | 430,675 | |
WILLIAMS COS INC | COM | 969457100 | 23,477,020 | 719,495 | SH | SOLE | 0 | 0 | 719,495 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 10,319,050 | 82,460 | SH | OTR | 1 | 0 | 0 | 82,460 | |
WILLIAMS SONOMA INC | COM | 969904101 | 11,611,110 | 92,785 | SH | SOLE | 0 | 0 | 92,785 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,950,984 | 40,824 | SH | SOLE | 0 | 0 | 40,824 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,479,027 | 93,723 | SH | OTR | 1 | 0 | 0 | 93,723 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 26,973 | 324 | SH | SOLE | 0 | 0 | 324 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,515,424 | 41,024 | SH | SOLE | 0 | 0 | 41,024 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 344,655 | 4,140 | SH | OTR | 1 | 0 | 0 | 4,140 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 166,016 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 147,007,370 | 2,921,440 | SH | OTR | 1 | 0 | 0 | 2,921,440 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 139,392 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 76,832 | 1,376 | SH | OTR | 1 | 0 | 0 | 1,376 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 119,172 | 3,114 | SH | OTR | 1 | 0 | 0 | 3,114 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 69,448 | 1,880 | SH | OTR | 1 | 0 | 0 | 1,880 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 45,958,410 | 689,445 | SH | OTR | 1 | 0 | 0 | 689,445 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 49,741,065 | 746,190 | SH | SOLE | 0 | 0 | 746,190 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 217,843,170 | 4,329,150 | SH | SOLE | 0 | 0 | 4,329,150 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,042,096 | 14,136 | SH | OTR | 1 | 0 | 0 | 14,136 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 4,369,512 | 59,272 | SH | SOLE | 0 | 0 | 59,272 | ||
WORKDAY INC | CL A | 98138H101 | 46,763,772 | 207,020 | SH | SOLE | 0 | 0 | 207,020 | ||
WORKDAY INC | CL A | 98138H101 | 77,187,528 | 341,704 | SH | OTR | 1 | 0 | 0 | 341,704 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 89,490,102 | 2,349,438 | SH | OTR | 1 | 0 | 0 | 2,349,438 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 132,011,022 | 3,465,774 | SH | SOLE | 0 | 0 | 3,465,774 | ||
WP CAREY INC | COM | 92936U109 | 2,220,984 | 32,868 | SH | OTR | 1 | 0 | 0 | 32,868 | |
WP CAREY INC | COM | 92936U109 | 37,692 | 558 | SH | SOLE | 0 | 0 | 558 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,580,600 | 25,424 | SH | SOLE | 0 | 0 | 25,424 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,591,988 | 41,692 | SH | OTR | 1 | 0 | 0 | 41,692 | |
XYLEM INC | COM | 98419M100 | 3,318,238 | 29,464 | SH | OTR | 1 | 0 | 0 | 29,464 | |
XYLEM INC | COM | 98419M100 | 2,550,724 | 22,649 | SH | SOLE | 0 | 0 | 22,649 | ||
YETI HLDGS INC | COM | 98585X104 | 468,259 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 728,770 | 48,944 | SH | SOLE | 0 | 0 | 48,944 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,199,456 | 147,714 | SH | OTR | 1 | 0 | 0 | 147,714 | |
YUM BRANDS INC | COM | 988498101 | 2,878,380 | 20,775 | SH | SOLE | 0 | 0 | 20,775 | ||
YUM BRANDS INC | COM | 988498101 | 85,215 | 615 | SH | OTR | 1 | 0 | 0 | 615 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 31,188 | 552 | SH | OTR | 1 | 0 | 0 | 552 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,089,552 | 19,284 | SH | SOLE | 0 | 0 | 19,284 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,081,672 | 20,558 | SH | SOLE | 0 | 0 | 20,558 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,901,316 | 16,568 | SH | OTR | 1 | 0 | 0 | 16,568 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 220,790 | 8,220 | SH | OTR | 1 | 0 | 0 | 8,220 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 546,870 | 20,360 | SH | SOLE | 0 | 0 | 20,360 | ||
ZOETIS INC | CL A | 98978V103 | 60,158,248 | 349,324 | SH | SOLE | 0 | 0 | 349,324 | ||
ZOETIS INC | CL A | 98978V103 | 95,046,672 | 551,908 | SH | OTR | 1 | 0 | 0 | 551,908 |