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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 1,456 19,100 SH OTR 2 19,100 0 0
ADMA BIOLOGICS INC COM 000899104 12 670 SH SOLE 2 670 0 0
ABSCI CORPORATION COM 00091E109 2 600 SH SOLE 2 600 0 0
ABM INDS INC COM 000957100 458 10,822 SH SOLE 2 10,822 0 0
AFLAC INC COM 001055102 8,743 79,284 SH SOLE 2 79,284 0 0
AGCO CORP COM 001084102 292 2,800 SH SOLE 2 2,800 0 0
AGCO CORP COM 001084102 506 4,850 SH OTR 2 0 4,850 0
AES CORP COM 00130H105 785 54,721 SH SOLE 2 54,721 0 0
ANI PHARMACEUTICALS INC COM 00182C103 6 70 SH SOLE 2 70 0 0
API GROUP CORP COM STK 00187Y100 1,546 40,396 SH OTR 2 40,396 0 0
AT&T INC COM 00206R102 42,190 1,698,477 SH SOLE 2 1,698,477 0 0
AT&T INC COM 00206R102 2,462 99,100 SH OTR 2 99,100 0 0
ABBOTT LABS COM 002824100 36,093 288,075 SH SOLE 2 288,075 0 0
ABBOTT LABS COM 002824100 877 7,000 SH OTR 2 2,000 5,000 0
ABBVIE INC COM 00287Y109 66,312 290,220 SH SOLE 2 290,220 0 0
ABBVIE INC COM 00287Y109 12,361 54,100 SH OTR 2 52,100 2,000 0
ABCELLERA BIOLOGICS INC COM 00288U106 4 1,151 SH SOLE 2 1,151 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 615 3,300 SH SOLE 2 3,300 0 0
ABIVAX SA SPONSORED ADS 00370M103 23 170 SH SOLE 2 170 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 14 530 SH SOLE 2 530 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,026 49,948 SH SOLE 2 49,948 0 0
ACUITY INC COM 00508Y102 824 2,289 SH OTR 2 2,289 0 0
ACUITY INC COM 00508Y102 1,404 3,900 SH SOLE 2 3,900 0 0
INVIVYD INC COM 00534A102 2 923 SH SOLE 2 923 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7 430 SH SOLE 2 430 0 0
ADOBE INC COM 00724F101 11,753 33,581 SH OTR 2 28,190 5,391 0
ADOBE INC COM 00724F101 46,656 133,307 SH SOLE 2 133,307 0 0
ADTALEM GLOBAL ED INC COM 00737L103 53 515 SH SOLE 2 515 0 0
AECOM COM 00766T100 57 600 SH OTR 2 600 0 0
AECOM COM 00766T100 4,662 48,900 SH SOLE 2 48,900 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 8 258 SH SOLE 2 258 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,214 47,692 SH OTR 2 20,080 27,612 0
ADVANCED MICRO DEVICES INC COM 007903107 99,832 466,154 SH SOLE 2 466,154 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,176 21,930 SH SOLE 2 21,930 0 0
AEROVIRONMENT INC COM 008073108 23,679 97,890 SH OTR 2 97,890 0 0
AFFIRM HLDGS INC COM CL A 00827B106 24 324 SH OTR 2 0 324 0
AFFIRM HLDGS INC COM CL A 00827B106 2,036 27,351 SH SOLE 2 27,351 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 58 4,339 SH SOLE 2 4,339 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,293 46,247 SH SOLE 2 46,247 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,810 28,000 SH OTR 2 18,700 9,300 0
AGNICO EAGLE MINES LTD COM 008474108 831 4,900 SH OTR 2 4,900 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6 204 SH SOLE 2 204 0 0
AGREE RLTY CORP COM 008492100 146,441 2,033,061 SH OTR 2 2,033,061 0 0
AGREE RLTY CORP COM 008492100 16,562 229,930 SH SOLE 2 229,930 0 0
AIRBNB INC COM CL A 009066101 3,644 26,849 SH OTR 2 23,535 3,314 0
AIRBNB INC COM CL A 009066101 21,094 155,423 SH SOLE 2 155,423 0 0
AIR PRODS & CHEMS INC COM 009158106 9,854 39,890 SH SOLE 2 39,890 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,235 60,000 SH Put DFND 1 60,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 964 11,053 SH SOLE 2 11,053 0 0
ALARM COM HLDGS INC COM 011642105 106 2,070 SH SOLE 2 2,070 0 0
ALBEMARLE CORP COM 012653101 1,873 13,244 SH SOLE 2 13,244 0 0
ALCOA CORP COM 013872106 9,524 179,221 SH OTR 2 179,221 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 575 27,860 SH SOLE 2 27,860 0 0
ALEXANDERS INC COM 014752109 173 795 SH SOLE 2 795 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,185 85,505 SH SOLE 2 85,505 0 0
ALIGN TECHNOLOGY INC COM 016255101 658 4,213 SH OTR 2 0 4,213 0
ALIGN TECHNOLOGY INC COM 016255101 801 5,127 SH SOLE 2 5,127 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 262 3,535 SH OTR 2 0 3,535 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 1,645 80,832 SH OTR 2 80,832 0 0
ALLIANT ENERGY CORP COM 018802108 1,774 27,288 SH OTR 2 27,288 0 0
ALLIANT ENERGY CORP COM 018802108 2,706 41,621 SH SOLE 2 41,621 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1 535 SH SOLE 2 535 0 0
ALLSTATE CORP COM 020002101 375 1,800 SH OTR 2 1,800 0 0
ALLSTATE CORP COM 020002101 16,832 80,866 SH SOLE 2 80,866 0 0
ALLY FINL INC COM 02005N100 710 15,686 SH OTR 2 0 15,686 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,282 23,341 SH SOLE 2 23,341 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,057 2,658 SH OTR 2 0 2,658 0
ALPHABET INC CAP STK CL C 02079K107 25,104 80,000 SH Put DFND 3 80,000 0 0
ALPHABET INC CAP STK CL C 02079K107 25,104 80,000 SH DFND 3 80,000 0 0
ALPHABET INC CAP STK CL C 02079K107 337,593 1,075,821 SH SOLE 2 1,075,821 0 0
ALPHABET INC CAP STK CL C 02079K107 15,387 49,035 SH OTR 2 37,540 11,495 0
ALPHABET INC CAP STK CL A 02079K305 48,075 153,595 SH OTR 2 83,350 70,245 0
ALPHABET INC CAP STK CL A 02079K305 1,069,338 3,416,415 SH SOLE 2 3,416,415 0 0
ALPHABET INC CAP STK CL A 02079K305 1,140 3,631 SH DFND 5 0 3,631 0
ALPHA TEKNOVA INC COM 02080L102 1 300 SH SOLE 2 300 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 71 4,231 SH SOLE 2 4,231 0 0
ALTIMMUNE INC COM NEW 02155H200 1 235 SH SOLE 2 235 0 0
OKLO INC COM CL A 02156V109 703 9,800 SH SOLE 2 9,800 0 0
ALTRIA GROUP INC COM 02209S103 5,605 97,200 SH OTR 2 97,200 0 0
ALTRIA GROUP INC COM 02209S103 27,408 475,346 SH SOLE 2 475,346 0 0
ALUMIS INC COM 022307102 3 347 SH SOLE 2 347 0 0
AMAZON COM INC COM 023135106 39,156 169,638 SH OTR 2 112,900 56,738 0
AMAZON COM INC COM 023135106 1,199,170 5,195,260 SH SOLE 2 5,195,260 0 0
AMBEV SA SPONSORED ADR 02319V103 459 186,000 SH SOLE 2 186,000 0 0
AMEREN CORP COM 023608102 1,188 11,895 SH OTR 2 11,895 0 0
AMEREN CORP COM 023608102 4,364 43,704 SH SOLE 2 43,704 0 0
AMERICAN ASSETS TR INC COM 024013104 340 17,959 SH SOLE 2 17,959 0 0
AMERICAN ELEC PWR CO INC COM 025537101 27,791 241,013 SH SOLE 2 241,013 0 0
AMERICAN ELEC PWR CO INC COM 025537101 159 1,375 SH OTR 2 1,375 0 0
AMERICAN EXPRESS CO COM 025816109 81,389 220,000 SH DFND 3 220,000 0 0
AMERICAN EXPRESS CO COM 025816109 370 1,000 SH OTR 2 1,000 0 0
AMERICAN EXPRESS CO COM 025816109 81,389 220,000 SH Put DFND 3 220,000 0 0
AMERICAN EXPRESS CO COM 025816109 63,321 171,161 SH SOLE 2 171,161 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 776 5,674 SH SOLE 2 5,674 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,887 152,242 SH SOLE 2 152,242 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,855 197,024 SH SOLE 2 197,024 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,329 27,225 SH OTR 2 27,225 0 0
AMER STATES WTR CO COM 029899101 458 6,316 SH SOLE 2 6,316 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,378 81,895 SH SOLE 2 81,895 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,451 36,746 SH OTR 2 36,746 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,630 81,458 SH SOLE 2 81,458 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 838 6,418 SH OTR 2 2,138 4,280 0
AMERICOLD REALTY TRUST INC COM 03064D108 18,820 1,463,463 SH OTR 2 1,463,463 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,486 115,558 SH SOLE 2 115,558 0 0
CENCORA INC COM 03073E105 713 2,110 SH OTR 2 2,110 0 0
CENCORA INC COM 03073E105 10,308 30,519 SH SOLE 2 30,519 0 0
AMERIPRISE FINL INC COM 03076C106 2,381 4,856 SH OTR 2 4,856 0 0
AMERIPRISE FINL INC COM 03076C106 7,448 15,190 SH SOLE 2 15,190 0 0
AMETEK INC COM 031100100 23,266 113,319 SH OTR 2 113,319 0 0
AMETEK INC COM 031100100 7,628 37,153 SH SOLE 2 37,153 0 0
AMGEN INC COM 031162100 78,143 238,742 SH SOLE 2 238,742 0 0
AMICUS THERAPEUTICS INC COM 03152W109 13 916 SH SOLE 2 916 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 12 933 SH SOLE 2 933 0 0
AMPHENOL CORP NEW CL A 032095101 691 5,073 SH DFND 5 0 5,073 0
AMPHENOL CORP NEW CL A 032095101 29,747 220,121 SH SOLE 2 220,121 0 0
AMPHENOL CORP NEW CL A 032095101 4,987 36,900 SH OTR 2 36,900 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 135 SH SOLE 2 135 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 3 266 SH SOLE 2 266 0 0
ANALOG DEVICES INC COM 032654105 38,637 142,466 SH SOLE 2 142,466 0 0
ANALOG DEVICES INC COM 032654105 651 2,400 SH OTR 2 0 2,400 0
ANAPTYSBIO INC COM 032724106 4 75 SH SOLE 2 75 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 314 SH SOLE 2 314 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,226 54,813 SH SOLE 2 54,813 0 0
ANNEXON INC COM 03589W102 2 352 SH SOLE 2 352 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 12,673 36,152 SH SOLE 2 36,152 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,740 4,963 SH OTR 2 2,492 2,471 0
APA CORPORATION COM 03743Q108 667 27,260 SH SOLE 2 27,260 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 295 49,692 SH SOLE 2 49,692 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 9 369 SH SOLE 2 369 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 10,560 72,948 SH SOLE 2 72,948 0 0
APOGEE THERAPEUTICS INC COM 03770N101 13 166 SH SOLE 2 166 0 0
APPLE INC COM 037833100 1,525,128 5,609,974 SH SOLE 2 5,609,974 0 0
APPLE INC COM 037833100 63,646 234,114 SH OTR 2 161,530 72,584 0
APPLE INC COM 037833100 1,241 4,545 SH DFND 5 0 4,545 0
APPFOLIO INC COM CL A 03783C100 1,993 8,566 SH OTR 2 8,566 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 996 84,013 SH SOLE 2 84,013 0 0
APPLIED MATLS INC COM 038222105 51,486 200,342 SH SOLE 2 200,342 0 0
APPLIED MATLS INC COM 038222105 257 1,000 SH OTR 2 1,000 0 0
AMAZON COM INC COM 023135106 25,390 110,000 SH DFND 3 110,000 0 0
AMAZON COM INC COM 023135106 25,390 110,000 SH Put DFND 3 110,000 0 0
APPLOVIN CORP COM CL A 03831W108 4,961 7,363 SH OTR 2 2,450 4,913 0
APPLOVIN CORP COM CL A 03831W108 49,130 72,913 SH SOLE 2 72,913 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 3 500 SH SOLE 2 500 0 0
ARAMARK COM 03852U106 1,336 36,242 SH OTR 2 36,242 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2 395 SH SOLE 2 395 0 0
ARCELLX INC COMMON STOCK 03940C100 11 174 SH SOLE 2 174 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,927 85,697 SH SOLE 2 85,697 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 735 12,784 SH OTR 2 2,500 10,284 0
ARDELYX INC COM 039697107 4 754 SH SOLE 2 754 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 10 358 SH SOLE 2 358 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 90 SH SOLE 2 90 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,525 34,182 SH SOLE 2 34,182 0 0
ARGENX SE SPONSORED ADR 04016X101 432 514 SH SOLE 2 514 0 0
ARGENX SE SPONSORED ADR 04016X101 981 1,167 SH OTR 2 1,167 0 0
ARISTA NETWORKS INC COM SHS 040413205 8,630 65,864 SH OTR 2 52,280 13,584 0
ARISTA NETWORKS INC COM SHS 040413205 22,305 170,232 SH SOLE 2 170,232 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,550 14,177 SH SOLE 2 14,177 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 202 30,569 SH SOLE 2 30,569 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 936 4,900 SH OTR 2 4,900 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 2 111 SH SOLE 2 111 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 91 1,377 SH SOLE 2 1,377 0 0
ARVINAS INC COM 04335A105 3 252 SH SOLE 2 252 0 0
ASANA INC CL A 04342Y104 63 4,595 SH SOLE 2 4,595 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 623 2,920 SH OTR 2 2,920 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 39 184 SH SOLE 2 184 0 0
ASSURANT INC COM 04621X108 987 4,100 SH OTR 2 4,100 0 0
ASSURANT INC COM 04621X108 927 3,848 SH SOLE 2 3,848 0 0
ASTERA LABS INC COM 04626A103 2,631 15,813 SH SOLE 2 15,813 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,970 54,060 SH SOLE 2 54,060 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1 242 SH SOLE 2 242 0 0
ATLASSIAN CORPORATION CL A 049468101 2,259 13,930 SH OTR 2 11,210 2,720 0
ATLASSIAN CORPORATION CL A 049468101 4,865 30,006 SH SOLE 2 30,006 0 0
ATMOS ENERGY CORP COM 049560105 4,344 25,917 SH SOLE 2 25,917 0 0
ATMOS ENERGY CORP COM 049560105 5,058 30,176 SH OTR 2 30,176 0 0
AURA BIOSCIENCES INC COM 05153U107 1 165 SH SOLE 2 165 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 7 413 SH SOLE 2 413 0 0
AUTODESK INC COM 052769106 24,627 83,198 SH SOLE 2 83,198 0 0
AUTODESK INC COM 052769106 8,563 28,927 SH OTR 2 28,927 0 0
AUTOLIV INC COM 052800109 5,875 49,495 SH OTR 2 0 49,495 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1 575 SH SOLE 2 575 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,286 4,998 SH OTR 2 660 4,338 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28,508 110,828 SH SOLE 2 110,828 0 0
AUTOZONE INC COM 053332102 119 35 SH OTR 2 35 0 0
AUTOZONE INC COM 053332102 9,147 2,697 SH SOLE 2 2,697 0 0
AVALONBAY CMNTYS INC COM 053484101 14,130 77,931 SH SOLE 2 77,931 0 0
AVERY DENNISON CORP COM 053611109 2,281 12,539 SH SOLE 2 12,539 0 0
AVERY DENNISON CORP COM 053611109 164 900 SH OTR 2 900 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 99 1,372 SH SOLE 2 1,372 0 0
AXON ENTERPRISE INC COM 05464C101 11,062 19,477 SH SOLE 2 19,477 0 0
AXON ENTERPRISE INC COM 05464C101 3,270 5,757 SH OTR 2 0 5,757 0
AXSOME THERAPEUTICS INC COM 05464T104 26 145 SH SOLE 2 145 0 0
BICARA THERAPEUTICS INC COM 055477103 3 182 SH SOLE 2 182 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 157 1,744 SH SOLE 2 1,744 0 0
BOK FINL CORP COM NEW 05561Q201 37 310 SH OTR 2 0 310 0
BRT APARTMENTS CORP COM 055645303 59 3,994 SH SOLE 2 3,994 0 0
BTQ TECHNOLOGIES CORP COM 055869101 476 93,100 SH DFND 3 93,100 0 0
BTQ TECHNOLOGIES CORP COM 055869101 476 92,900 SH Put DFND 3 92,900 0 0
BAIDU INC SPON ADR REP A 056752108 248 1,900 SH SOLE 2 1,900 0 0
BAKER HUGHES COMPANY CL A 05722G100 11,290 247,916 SH SOLE 2 247,916 0 0
BALL CORP COM 058498106 2,264 42,745 SH SOLE 2 42,745 0 0
BALL CORP COM 058498106 143 2,706 SH OTR 2 0 2,706 0
BALLARD PWR SYS INC NEW COM 058586108 61 24,099 SH SOLE 2 24,099 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,184 355,435 SH SOLE 2 355,435 0 0
BANK AMERICA CORP COM 060505104 61,292 1,114,407 SH SOLE 2 1,114,407 0 0
BANK AMERICA CORP COM 060505104 674 12,247 SH OTR 2 11,055 1,192 0
BANK NEW YORK MELLON CORP COM 064058100 1,582 13,631 SH OTR 2 0 13,631 0
BANK NEW YORK MELLON CORP COM 064058100 13,157 113,336 SH SOLE 2 113,336 0 0
BARRICK MNG CORP COM SHS 06849F108 3,070 70,500 SH OTR 2 70,500 0 0
BAXTER INTL INC COM 071813109 1,583 82,823 SH SOLE 2 82,823 0 0
BEAM THERAPEUTICS INC COM 07373V105 8 302 SH SOLE 2 302 0 0
BECTON DICKINSON & CO COM 075887109 9,442 48,650 SH SOLE 2 48,650 0 0
BECTON DICKINSON & CO COM 075887109 9,304 47,942 SH OTR 2 6,480 41,462 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 28 91 SH SOLE 2 91 0 0
BENTLEY SYS INC COM CL B 08265T208 515 13,496 SH SOLE 2 13,496 0 0
BERKLEY W R CORP COM 084423102 828 11,806 SH OTR 2 11,806 0 0
BERKLEY W R CORP COM 084423102 3,426 48,852 SH SOLE 2 48,852 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 135,318 269,209 SH SOLE 2 269,209 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 503 1,000 SH OTR 2 1,000 0 0
BEST BUY INC COM 086516101 714 10,662 SH OTR 2 4,239 6,423 0
BEST BUY INC COM 086516101 2,134 31,879 SH SOLE 2 31,879 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1 103 SH SOLE 2 103 0 0
BIGBEAR AI HLDGS INC COM 08975B109 224 41,400 SH Put DFND 3 41,400 0 0
BIGBEAR AI HLDGS INC COM 08975B109 223 41,400 SH DFND 3 41,400 0 0
BILL HOLDINGS INC COM 090043100 1,909 35,000 SH Call DFND 1 35,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5 692 SH SOLE 2 692 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 34 580 SH SOLE 2 580 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,432 24,100 SH OTR 2 24,100 0 0
BIOGEN INC COM 09062X103 4,624 26,277 SH SOLE 2 26,277 0 0
BIO-TECHNE CORP COM 09073M104 4,323 73,506 SH OTR 2 73,506 0 0
BIO-TECHNE CORP COM 09073M104 704 11,973 SH SOLE 2 11,973 0 0
BIONTECH SE SPONSORED ADS 09075V102 170 1,785 SH SOLE 2 1,785 0 0
BIOAGE LABS INC COM 09077V100 2 119 SH SOLE 2 119 0 0
BLACK HILLS CORP COM 092113109 462 6,655 SH SOLE 2 6,655 0 0
BLACKSTONE INC COM 09260D107 19,040 123,521 SH SOLE 2 123,521 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 16,395 874,389 SH OTR 2 874,389 0 0
BLACKROCK INC COM 09290D101 246 230 SH OTR 2 230 0 0
BLACKROCK INC COM 09290D101 25,887 24,186 SH SOLE 2 24,186 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,686 19,400 SH SOLE 2 19,400 0 0
BOEING CO COM 097023105 44,855 206,589 SH SOLE 2 206,589 0 0
BOOKING HOLDINGS INC COM 09857L108 45,617 8,518 SH SOLE 2 8,518 0 0
BOOKING HOLDINGS INC COM 09857L108 12,537 2,341 SH OTR 2 1,963 378 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 885 10,494 SH SOLE 2 10,494 0 0
BORGWARNER INC COM 099724106 1,253 27,800 SH OTR 2 27,800 0 0
BXP INC COM 101121101 201,337 2,983,657 SH OTR 2 2,983,657 0 0
BXP INC COM 101121101 5,556 82,338 SH SOLE 2 82,338 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23,018 241,406 SH SOLE 2 241,406 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,860 113,893 SH OTR 2 113,893 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 60 20,885 SH SOLE 2 20,885 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 190 64,985 SH SOLE 2 64,985 0 0
BRAZE INC COM CL A 10576N102 42 1,228 SH OTR 2 0 1,228 0
BRIDGEBIO PHARMA INC COM 10806X102 43 562 SH SOLE 2 562 0 0
BRIDGEBIO PHARMA INC COM 10806X102 333 4,355 SH OTR 2 4,355 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 54 535 SH SOLE 2 535 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,673 216,400 SH OTR 2 216,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,746 328,996 SH SOLE 2 328,996 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,455 96,343 SH SOLE 2 96,343 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,061 116,751 SH SOLE 2 116,751 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,203 18,835 SH SOLE 2 18,835 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,164 5,215 SH OTR 2 5,215 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,252 72,089 SH SOLE 2 72,089 0 0
BROADCOM INC COM 11135F101 1,061,004 3,065,599 SH SOLE 2 3,065,599 0 0
BROADCOM INC COM 11135F101 6,028 17,229 SH DFND 5 0 17,229 0
BROADCOM INC COM 11135F101 18,527 53,532 SH OTR 2 48,009 5,523 0
BROWN & BROWN INC COM 115236101 247 3,100 SH OTR 2 0 3,100 0
BROWN & BROWN INC COM 115236101 3,749 47,033 SH SOLE 2 47,033 0 0
BROWN FORMAN CORP CL B 115637209 752 28,840 SH SOLE 2 28,840 0 0
BRUNSWICK CORP COM 117043109 1,693 22,810 SH OTR 2 22,810 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,842 17,898 SH SOLE 2 17,898 0 0
BURLINGTON STORES INC COM 122017106 1,544 5,346 SH SOLE 2 5,346 0 0
BURLINGTON STORES INC COM 122017106 587 2,032 SH OTR 2 2,032 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 221 5,981 SH SOLE 2 5,981 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,075 4,283 SH OTR 2 2,533 1,750 0
CBOE GLOBAL MKTS INC COM 12503M108 4,259 16,969 SH SOLE 2 16,969 0 0
CBRE GROUP INC CL A 12504L109 7,669 47,697 SH SOLE 2 47,697 0 0
CBRE GROUP INC CL A 12504L109 3,088 19,205 SH OTR 2 19,205 0 0
CDW CORP COM 12514G108 3,133 23,003 SH SOLE 2 23,003 0 0
CDW CORP COM 12514G108 592 4,346 SH OTR 2 4,346 0 0
CF INDS HLDGS INC COM 125269100 1,996 25,809 SH SOLE 2 25,809 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,363 20,917 SH SOLE 2 20,917 0 0
THE CIGNA GROUP COM 125523100 26,112 94,875 SH SOLE 2 94,875 0 0
CME GROUP INC COM 12572Q105 137 500 SH OTR 2 500 0 0
CME GROUP INC COM 12572Q105 22,547 82,565 SH SOLE 2 82,565 0 0
CMS ENERGY CORP COM 125896100 6,334 90,574 SH SOLE 2 90,574 0 0
CNA FINL CORP COM 126117100 190 3,972 SH OTR 2 0 3,972 0
CNO FINL GROUP INC COM 12621E103 251 5,900 SH OTR 2 5,900 0 0
CSX CORP COM 126408103 3,909 107,845 SH OTR 2 0 107,845 0
CSX CORP COM 126408103 17,877 493,145 SH SOLE 2 493,145 0 0
CVR ENERGY INC COM 12662P108 131 5,143 SH OTR 2 0 5,143 0
CVS HEALTH CORP COM 126650100 16,266 204,969 SH SOLE 2 204,969 0 0
COTERRA ENERGY INC COM 127097103 3,247 123,378 SH SOLE 2 123,378 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 25,377 81,187 SH SOLE 2 81,187 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,007 25,615 SH OTR 2 14,090 11,525 0
CALIFORNIA WTR SVC GROUP COM 130788102 460 10,626 SH SOLE 2 10,626 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 17 389 SH OTR 2 389 0 0
CAMDEN PPTY TR SH BEN INT 133131102 776 7,047 SH OTR 2 0 7,047 0
CAMDEN PPTY TR SH BEN INT 133131102 5,473 49,718 SH SOLE 2 49,718 0 0
CAMECO CORP COM 13321L108 2,232 24,400 SH OTR 2 24,400 0 0
THE CAMPBELLS COMPANY COM 134429109 421 15,100 SH SOLE 2 15,100 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 7,021 95,355 SH OTR 2 10,570 84,785 0
CANADIAN SOLAR INC COM 136635109 532 22,400 SH SOLE 2 22,400 0 0
CANOPY GROWTH CORP COM NEW 138035704 16 13,900 SH Put DFND 3 13,900 0 0
CANOPY GROWTH CORP COM NEW 138035704 15 13,900 SH DFND 3 13,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,803 11,564 SH OTR 2 11,564 0 0
CAPITAL ONE FINL CORP COM 14040H105 24,969 103,023 SH SOLE 2 103,023 0 0
CARDINAL HEALTH INC COM 14149Y108 7,877 38,329 SH SOLE 2 38,329 0 0
CARDINAL HEALTH INC COM 14149Y108 7,977 38,818 SH OTR 2 38,818 0 0
CARETRUST REIT INC COM 14174T107 3,077 85,088 SH SOLE 2 85,088 0 0
CARETRUST REIT INC COM 14174T107 80,705 2,231,879 SH OTR 2 2,231,879 0 0
CARIS LIFE SCIENCES INC COM 142152107 23 850 SH SOLE 2 850 0 0
CARLISLE COS INC COM 142339100 160 500 SH OTR 2 500 0 0
CARLISLE COS INC COM 142339100 2,028 6,340 SH SOLE 2 6,340 0 0
CARMAX INC COM 143130102 498 12,878 SH OTR 2 12,878 0 0
CARLYLE GROUP INC COM 14316J108 1,169 19,773 SH SOLE 2 19,773 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,271 172,604 SH SOLE 2 172,604 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,403 26,690 SH OTR 2 26,690 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,644 125,744 SH SOLE 2 125,744 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 211 4,000 SH OTR 2 4,000 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 478 20,496 SH SOLE 2 20,496 0 0
CARVANA CO CL A 146869102 9,279 21,987 SH SOLE 2 21,987 0 0
CASEYS GEN STORES INC COM 147528103 302 546 SH SOLE 2 546 0 0
CASTLE BIOSCIENCES INC COM 14843C105 3 86 SH SOLE 2 86 0 0
CATERPILLAR INC COM 149123101 516 900 SH OTR 2 900 0 0
CATERPILLAR INC COM 149123101 97,713 170,567 SH SOLE 2 170,567 0 0
CELANESE CORP DEL COM 150870103 322 7,611 SH OTR 2 0 7,611 0
CELESTICA INC COM 15101Q207 299 1,000 SH DFND 5 0 1,000 0
CENTENE CORP DEL COM 15135B101 3,199 77,749 SH SOLE 2 77,749 0 0
CENTENE CORP DEL COM 15135B101 1,808 43,930 SH OTR 2 32,520 11,410 0
CENTERPOINT ENERGY INC COM 15189T107 4,050 105,640 SH SOLE 2 105,640 0 0
CENTERPOINT ENERGY INC COM 15189T107 410 10,685 SH OTR 2 10,685 0 0
CENTERSPACE COM 15202L107 422 6,332 SH SOLE 2 6,332 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 7 294 SH SOLE 2 294 0 0
CENTRUS ENERGY CORP CL A 15643U104 15,328 63,142 SH OTR 2 63,142 0 0
DAYFORCE INC COM 15677J108 850 12,295 SH SOLE 2 12,295 0 0
DAYFORCE INC COM 15677J108 1,345 19,452 SH OTR 2 19,452 0 0
CG ONCOLOGY INC COM 156944100 10 239 SH SOLE 2 239 0 0
CHARLES RIV LABS INTL INC COM 159864107 754 3,781 SH SOLE 2 3,781 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,110 5,565 SH OTR 2 5,565 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 447 2,140 SH OTR 2 2,140 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,399 25,862 SH SOLE 2 25,862 0 0
CHATHAM LODGING TR COM 16208T102 121 17,744 SH SOLE 2 17,744 0 0
CHENIERE ENERGY INC COM NEW 16411R208 962 4,948 SH OTR 2 4,948 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,617 18,608 SH SOLE 2 18,608 0 0
EXPAND ENERGY CORPORATION COM 165167735 4,637 42,013 SH SOLE 2 42,013 0 0
CHEVRON CORP NEW COM 166764100 59,613 391,138 SH SOLE 2 391,138 0 0
CHEVRON CORP NEW COM 166764100 412 2,700 SH OTR 2 2,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,245 222,849 SH SOLE 2 222,849 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,287 39,197 SH SOLE 2 39,197 0 0
CHURCH & DWIGHT CO INC COM 171340102 402 4,789 SH OTR 2 0 4,789 0
CIENA CORP COM NEW 171779309 2,947 12,600 SH SOLE 2 12,600 0 0
CINCINNATI FINL CORP COM 172062101 4,592 28,115 SH SOLE 2 28,115 0 0
CIRRUS LOGIC INC COM 172755100 284 2,400 SH OTR 2 2,400 0 0
CIRRUS LOGIC INC COM 172755100 75 630 SH SOLE 2 630 0 0
CISCO SYS INC COM 17275R102 300 3,900 SH OTR 2 3,900 0 0
CISCO SYS INC COM 17275R102 93,920 1,219,265 SH SOLE 2 1,219,265 0 0
CINTAS CORP COM 172908105 17,491 93,005 SH SOLE 2 93,005 0 0
CINTAS CORP COM 172908105 4,401 23,400 SH OTR 2 23,400 0 0
CITIGROUP INC COM NEW 172967424 34,376 294,591 SH SOLE 2 294,591 0 0
CITIGROUP INC COM NEW 172967424 4,176 35,789 SH OTR 2 28,900 6,889 0
CITIZENS FINL GROUP INC COM 174610105 4,069 69,670 SH SOLE 2 69,670 0 0
CITY OFFICE REIT INC COM 178587101 97 13,925 SH SOLE 2 13,925 0 0
CLEAN HARBORS INC COM 184496107 1,008 4,300 SH SOLE 2 4,300 0 0
CLEAN HARBORS INC COM 184496107 7,931 33,824 SH OTR 2 33,824 0 0
CLEAR SECURE INC COM CL A 18467V109 184 5,257 SH OTR 2 0 5,257 0
CLEARWAY ENERGY INC CL C 18539C204 682 20,500 SH SOLE 2 20,500 0 0
CLOROX CO DEL COM 189054109 1,986 19,700 SH SOLE 2 19,700 0 0
CLOROX CO DEL COM 189054109 267 2,644 SH OTR 2 0 2,644 0
CLOUDFLARE INC CL A COM 18915M107 5,215 26,452 SH SOLE 2 26,452 0 0
CLOUDFLARE INC CL A COM 18915M107 3,995 20,264 SH OTR 2 0 20,264 0
COCA COLA CO COM 191216100 58,976 843,606 SH SOLE 2 843,606 0 0
CODEXIS INC COM 192005106 0 269 SH SOLE 2 269 0 0
COGENT BIOSCIENCES INC COM 19240Q201 15 416 SH SOLE 2 416 0 0
COGNEX CORP COM 192422103 9,544 265,268 SH OTR 2 265,268 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 166 2,000 SH OTR 2 2,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,972 132,193 SH SOLE 2 132,193 0 0
COHERENT CORP COM 19247G107 37 200 SH SOLE 2 200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 57 251 SH OTR 2 0 251 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,887 34,875 SH SOLE 2 34,875 0 0
COLGATE PALMOLIVE CO COM 194162103 13,312 168,461 SH SOLE 2 168,461 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3 67 SH SOLE 2 67 0 0
COMFORT SYS USA INC COM 199908104 2,121 2,273 SH OTR 2 790 1,483 0
COMFORT SYS USA INC COM 199908104 9,411 10,084 SH SOLE 2 10,084 0 0
COMCAST CORP NEW CL A 20030N101 2,114 75,500 SH OTR 2 75,500 0 0
COMCAST CORP NEW CL A 20030N101 25,688 917,358 SH SOLE 2 917,358 0 0
COMMERCE BANCSHARES INC COM 200525103 456 8,710 SH SOLE 2 8,710 0 0
COMMERCIAL METALS CO COM 201723103 483 6,980 SH OTR 2 0 6,980 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 155 9,449 SH SOLE 2 9,449 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 928 38,920 SH SOLE 2 38,920 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 185 7,752 SH OTR 2 7,752 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2 327 SH SOLE 2 327 0 0
CONAGRA BRANDS INC COM 205887102 636 36,757 SH SOLE 2 36,757 0 0
CONOCOPHILLIPS COM 20825C104 18,798 200,817 SH SOLE 2 200,817 0 0
CONOCOPHILLIPS COM 20825C104 2,186 23,350 SH OTR 2 23,350 0 0
CONSOLIDATED EDISON INC COM 209115104 631 6,352 SH OTR 2 6,352 0 0
CONSOLIDATED EDISON INC COM 209115104 6,243 62,854 SH SOLE 2 62,854 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,226 23,382 SH SOLE 2 23,382 0 0
CONSTELLATION ENERGY CORP COM 21037T109 27,715 78,454 SH SOLE 2 78,454 0 0
COOPER COS INC COM 216648501 497 6,066 SH OTR 2 6,066 0 0
COOPER COS INC COM 216648501 2,628 32,068 SH SOLE 2 32,068 0 0
COPART INC COM 217204106 10,027 256,126 SH SOLE 2 256,126 0 0
COREBRIDGE FINL INC COM 21871X109 1,130 37,442 SH OTR 2 29,300 8,142 0
COREBRIDGE FINL INC COM 21871X109 730 24,200 SH SOLE 2 24,200 0 0
COREWEAVE INC COM CL A 21873S108 1,549 21,637 SH SOLE 2 21,637 0 0
CORMEDIX INC COM 21900C308 2 200 SH SOLE 2 200 0 0
CORNING INC COM 219350105 11,288 128,917 SH SOLE 2 128,917 0 0
CORPAY INC COM SHS 219948106 3,321 11,035 SH SOLE 2 11,035 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,196 43,004 SH SOLE 2 43,004 0 0
CORTEVA INC COM 22052L104 8,100 120,837 SH SOLE 2 120,837 0 0
CORTEVA INC COM 22052L104 1,271 18,958 SH OTR 2 18,958 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 2 225 SH SOLE 2 225 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,370 20,143 SH OTR 2 17,732 2,411 0
COSTCO WHSL CORP NEW COM 22160K105 106,103 123,041 SH SOLE 2 123,041 0 0
COSTAR GROUP INC COM 22160N109 7,320 108,869 SH SOLE 2 108,869 0 0
COSTAR GROUP INC COM 22160N109 1,051 15,634 SH OTR 2 15,634 0 0
COURSERA INC COM 22266M104 45 6,140 SH SOLE 2 6,140 0 0
COUPANG INC CL A 22266T109 658 27,902 SH OTR 2 0 27,902 0
COUSINS PPTYS INC COM NEW 222795502 1,654 64,143 SH SOLE 2 64,143 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 13 282 SH SOLE 2 282 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 706,447 1,507,055 SH SOLE 2 1,507,055 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,190 13,204 SH OTR 2 0 13,204 0
CROWN CASTLE INC COM 22822V101 376,738 4,239,200 SH OTR 2 4,239,200 0 0
CROWN CASTLE INC COM 22822V101 6,555 73,755 SH SOLE 2 73,755 0 0
CROWN HLDGS INC COM 228368106 793 7,702 SH OTR 2 0 7,702 0
CROWN HLDGS INC COM 228368106 2,863 27,800 SH SOLE 2 27,800 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 197 10,691 SH SOLE 2 10,691 0 0
CUBESMART COM 229663109 8,962 248,608 SH SOLE 2 248,608 0 0
CULLINAN THERAPEUTICS INC COM 230031106 2 218 SH SOLE 2 218 0 0
CUMMINS INC COM 231021106 822 1,610 SH OTR 2 1,610 0 0
CUMMINS INC COM 231021106 11,373 22,281 SH SOLE 2 22,281 0 0
CURBLINE PPTYS CORP COM 23128Q101 7,756 334,155 SH SOLE 2 334,155 0 0
CURBLINE PPTYS CORP COM 23128Q101 54,993 2,369,354 SH OTR 2 2,369,354 0 0
CURTISS WRIGHT CORP COM 231561101 17,770 32,235 SH OTR 2 32,235 0 0
CYTOKINETICS INC COM NEW 23282W605 22 351 SH SOLE 2 351 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2 564 SH SOLE 2 564 0 0
DBX ETF TR XTRACKERS MSCI 233051150 5,325 83,853 SH SOLE 2 83,853 0 0
DBX ETF TR XTRACKERS MSCI 233051218 1,737 49,370 SH SOLE 2 49,370 0 0
D R HORTON INC COM 23331A109 6,311 43,815 SH SOLE 2 43,815 0 0
DTE ENERGY CO COM 233331107 4,327 33,548 SH SOLE 2 33,548 0 0
DTE ENERGY CO COM 233331107 925 7,175 SH OTR 2 7,175 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 60 503 SH OTR 2 503 0 0
DANAHER CORPORATION COM 235851102 23,666 103,382 SH SOLE 2 103,382 0 0
DANAHER CORPORATION COM 235851102 13,919 60,801 SH OTR 2 60,801 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 481 16,300 SH SOLE 2 16,300 0 0
DARDEN RESTAURANTS INC COM 237194105 3,442 18,707 SH SOLE 2 18,707 0 0
DARDEN RESTAURANTS INC COM 237194105 110 600 SH OTR 2 600 0 0
DARLING INGREDIENTS INC COM 237266101 439 12,200 SH SOLE 2 12,200 0 0
DATADOG INC CL A COM 23804L103 10,902 80,169 SH SOLE 2 80,169 0 0
DAVITA INC COM 23918K108 308 2,713 SH SOLE 2 2,713 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 3 296 SH SOLE 2 296 0 0
DECKERS OUTDOOR CORP COM 243537107 2,457 23,698 SH SOLE 2 23,698 0 0
DECKERS OUTDOOR CORP COM 243537107 824 7,953 SH OTR 2 1,200 6,753 0
DEERE & CO COM 244199105 20,239 43,472 SH SOLE 2 43,472 0 0
DEERE & CO COM 244199105 1,855 3,985 SH OTR 2 3,985 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,374 50,636 SH SOLE 2 50,636 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,411 63,558 SH SOLE 2 63,558 0 0
DENALI THERAPEUTICS INC COM 24823R105 8 475 SH SOLE 2 475 0 0
DENTSPLY SIRONA INC COM 24906P109 306 26,814 SH OTR 2 0 26,814 0
DESCARTES SYS GROUP INC COM 249906108 127 1,450 SH SOLE 2 1,450 0 0
DESCARTES SYS GROUP INC COM 249906108 351 4,009 SH OTR 2 4,009 0 0
DESIGN THERAPEUTICS INC COM 25056L103 1 100 SH SOLE 2 100 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,638 99,315 SH SOLE 2 99,315 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,894 51,700 SH OTR 2 51,700 0 0
DEXCOM INC COM 252131107 6,675 100,574 SH SOLE 2 100,574 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 686 76,562 SH SOLE 2 76,562 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,410 55,945 SH SOLE 2 55,945 0 0
DICKS SPORTING GOODS INC COM 253393102 194 980 SH OTR 2 600 380 0
DICKS SPORTING GOODS INC COM 253393102 1,128 5,700 SH SOLE 2 5,700 0 0
DIGITAL RLTY TR INC COM 253868103 668,043 4,318,031 SH OTR 2 4,318,031 0 0
DIGITAL RLTY TR INC COM 253868103 35,303 228,187 SH SOLE 2 228,187 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 78 5,929 SH SOLE 2 5,929 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,406 50,000 SH Call DFND 1 50,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,251 26,000 SH DFND 1 26,000 0 0
DISC MEDICINE INC COM 254604101 9 113 SH SOLE 2 113 0 0
DISNEY WALT CO COM 254687106 42,418 372,844 SH SOLE 2 372,844 0 0
DISNEY WALT CO COM 254687106 2,537 22,300 SH OTR 2 22,300 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 399 82,348 SH SOLE 2 82,348 0 0
DOCUSIGN INC COM 256163106 1,156 16,900 SH OTR 2 16,900 0 0
DOCUSIGN INC COM 256163106 1,158 16,933 SH SOLE 2 16,933 0 0
DOLLAR GEN CORP NEW COM 256677105 4,739 35,691 SH SOLE 2 35,691 0 0
DOLLAR TREE INC COM 256746108 4,194 34,092 SH SOLE 2 34,092 0 0
DOLLAR TREE INC COM 256746108 480 3,901 SH OTR 2 3,901 0 0
DOMINION ENERGY INC COM 25746U109 8,096 138,180 SH SOLE 2 138,180 0 0
DOMINOS PIZZA INC COM 25754A201 514 1,232 SH OTR 2 0 1,232 0
DOMINOS PIZZA INC COM 25754A201 2,137 5,126 SH SOLE 2 5,126 0 0
DOORDASH INC CL A 25809K105 23,302 102,887 SH SOLE 2 102,887 0 0
DOORDASH INC CL A 25809K105 696 3,074 SH OTR 2 2,864 210 0
DOUBLEVERIFY HLDGS INC COM 25862V105 781 68,280 SH OTR 2 68,280 0 0
DOUGLAS EMMETT INC COM 25960P109 752 68,388 SH SOLE 2 68,388 0 0
DOVER CORP COM 260003108 287 1,470 SH OTR 2 0 1,470 0
DOVER CORP COM 260003108 4,769 24,428 SH SOLE 2 24,428 0 0
DOW INC COM 260557103 2,693 115,181 SH SOLE 2 115,181 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,313 38,100 SH SOLE 2 38,100 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,209 70,717 SH OTR 2 70,717 0 0
DROPBOX INC CL A 26210C104 68 2,463 SH SOLE 2 2,463 0 0
DROPBOX INC CL A 26210C104 828 29,795 SH OTR 2 0 29,795 0
DROPBOX INC NOTE 3/0 26210CAC8 7,443 7,500,000 PRN DFND 1 7,500,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 7,564 7,500,000 PRN DFND 1 7,500,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23,356 199,270 SH SOLE 2 199,270 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 204 1,740 SH OTR 2 1,740 0 0
DUOLINGO INC CL A COM 26603R106 48 271 SH SOLE 2 271 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,728 67,864 SH SOLE 2 67,864 0 0
DYNATRACE INC COM NEW 268150109 1,242 28,648 SH OTR 2 28,648 0 0
DYNATRACE INC COM NEW 268150109 1,118 25,805 SH SOLE 2 25,805 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6 409 SH SOLE 2 409 0 0
DYNE THERAPEUTICS INC COM 26818M108 8 424 SH SOLE 2 424 0 0
EHANG HLDGS LTD ADS 26853E102 63 4,816 SH SOLE 2 4,816 0 0
EOG RES INC COM 26875P101 1,239 11,800 SH OTR 2 11,800 0 0
EOG RES INC COM 26875P101 9,235 87,943 SH SOLE 2 87,943 0 0
EQT CORP COM 26884L109 5,422 101,155 SH SOLE 2 101,155 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,524 30,543 SH SOLE 2 30,543 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 17,348 158,200 SH SOLE 2 158,200 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 348 16,427 SH SOLE 2 16,427 0 0
EASTGROUP PPTYS INC COM 277276101 3,966 22,264 SH SOLE 2 22,264 0 0
EASTGROUP PPTYS INC COM 277276101 119,395 670,229 SH OTR 2 670,229 0 0
EBAY INC COM 278642103 218 2,500 SH OTR 2 2,500 0 0
EBAY INC COM 278642103 13,347 153,239 SH SOLE 2 153,239 0 0
ECHOSTAR CORP CL A 278768106 1,326 12,200 SH SOLE 2 12,200 0 0
ECOLAB INC COM 278865100 13,800 52,566 SH SOLE 2 52,566 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 9 344 SH SOLE 2 344 0 0
EDISON INTL COM 281020107 198 3,304 SH OTR 2 3,304 0 0
EDISON INTL COM 281020107 3,744 62,377 SH SOLE 2 62,377 0 0
EDITAS MEDICINE INC COM 28106W103 1 277 SH SOLE 2 277 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,601 18,775 SH OTR 2 0 18,775 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,033 117,686 SH SOLE 2 117,686 0 0
ELECTRONIC ARTS INC COM 285512109 12,208 59,748 SH SOLE 2 59,748 0 0
EMBRAER S.A SPONSORED ADS 29082A107 901 14,000 SH SOLE 2 14,000 0 0
EMCOR GROUP INC COM 29084Q100 3,120 5,099 SH OTR 2 3,707 1,392 0
EMCOR GROUP INC COM 29084Q100 14,291 23,360 SH SOLE 2 23,360 0 0
EMERSON ELEC CO COM 291011104 616 4,640 SH OTR 2 1,050 3,590 0
EMERSON ELEC CO COM 291011104 20,232 152,441 SH SOLE 2 152,441 0 0
EMPIRE ST RLTY TR INC CL A 292104106 340 52,166 SH SOLE 2 52,166 0 0
ENBRIDGE INC COM 29250N105 922 19,270 SH SOLE 2 19,270 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2 96 SH SOLE 2 96 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,945 50,860 SH OTR 2 50,860 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 66 14,377 SH SOLE 2 14,377 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 2 152 SH SOLE 2 152 0 0
ENPHASE ENERGY INC COM 29355A107 638 19,823 SH DFND 5 0 19,823 0
ENTEGRIS INC COM 29362U104 1,251 14,845 SH SOLE 2 14,845 0 0
ENTERGY CORP NEW COM 29364G103 6,688 72,360 SH SOLE 2 72,360 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 2 150 SH SOLE 2 150 0 0
EPAM SYS INC COM 29414B104 870 4,245 SH SOLE 2 4,245 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,146 100,000 SH DFND 1 100,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4,584 400,000 SH Put DFND 1 400,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 52 4,530 SH SOLE 2 4,530 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 893 41,132 SH OTR 2 41,132 0 0
EQUIFAX INC COM 294429105 4,331 19,960 SH SOLE 2 19,960 0 0
EQUIFAX INC COM 294429105 1,522 7,015 SH OTR 2 7,015 0 0
EQUINIX INC COM 29444U700 58,728 76,652 SH SOLE 2 76,652 0 0
EQUINIX INC COM 29444U700 321,407 419,504 SH OTR 2 419,504 0 0
EQUITABLE HLDGS INC COM 29452E101 1,210 25,393 SH SOLE 2 25,393 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,525 91,164 SH SOLE 2 91,164 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 216,094 3,565,326 SH OTR 2 3,565,326 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,130 192,410 SH SOLE 2 192,410 0 0
ERASCA INC COM 29479A108 4 1,074 SH SOLE 2 1,074 0 0
ERIE INDTY CO CL A 29530P102 1,190 4,150 SH SOLE 2 4,150 0 0
ESAB CORPORATION COM 29605J106 10,118 90,565 SH OTR 2 90,565 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2 650 SH SOLE 2 650 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 106,820 3,601,480 SH OTR 2 3,601,480 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11,749 396,113 SH SOLE 2 396,113 0 0
ESSENTIAL UTILS INC COM 29670G102 107 2,802 SH OTR 2 2,802 0 0
ESSENTIAL UTILS INC COM 29670G102 906 23,606 SH SOLE 2 23,606 0 0
ESSEX PPTY TR INC COM 297178105 280,128 1,070,500 SH OTR 2 1,067,347 3,153 0
ESSEX PPTY TR INC COM 297178105 9,283 35,473 SH SOLE 2 35,473 0 0
ETON PHARMACEUTICALS INC COM 29772L108 2 89 SH SOLE 2 89 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 4,637 5,000,000 PRN DFND 1 5,000,000 0 0
EVERGY INC COM 30034W106 2,701 37,263 SH SOLE 2 37,263 0 0
EVERGY INC COM 30034W106 152 2,100 SH OTR 2 2,100 0 0
EVERSOURCE ENERGY COM 30040W108 492 7,303 SH OTR 2 7,303 0 0
EVERSOURCE ENERGY COM 30040W108 4,063 60,346 SH SOLE 2 60,346 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 1,945 2,862,000 PRN DFND 1 2,862,000 0 0
EVOLUS INC COM 30052C107 2 262 SH SOLE 2 262 0 0
EXELON CORP COM 30161N101 730 16,746 SH OTR 2 16,746 0 0
EXELON CORP COM 30161N101 16,915 388,045 SH SOLE 2 388,045 0 0
EXELIXIS INC COM 30161Q104 1,481 33,800 SH OTR 2 33,800 0 0
EXELIXIS INC COM 30161Q104 35 809 SH SOLE 2 809 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 41 1,325 SH SOLE 2 1,325 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,918 42,067 SH SOLE 2 42,067 0 0
EXPEDIA GROUP INC COM NEW 30212P303 283 1,000 SH OTR 2 1,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 397 2,661 SH OTR 2 0 2,661 0
EXPEDITORS INTL WASH INC COM 302130109 3,244 21,773 SH SOLE 2 21,773 0 0
EXTRA SPACE STORAGE INC COM 30225T102 346,278 2,659,180 SH OTR 2 2,659,180 0 0
EXTRA SPACE STORAGE INC COM 30225T102 15,297 117,474 SH SOLE 2 117,474 0 0
EXXON MOBIL CORP COM 30231G102 385 3,200 SH OTR 2 3,200 0 0
EXXON MOBIL CORP COM 30231G102 89,901 747,058 SH SOLE 2 747,058 0 0
EYEPOINT INC COM NEW 30233G209 5 276 SH SOLE 2 276 0 0
FTI CONSULTING INC COM 302941109 1,458 8,534 SH OTR 2 6,206 2,328 0
META PLATFORMS INC CL A 30303M102 992,679 1,503,854 SH SOLE 2 1,503,854 0 0
META PLATFORMS INC CL A 30303M102 25,355 38,412 SH OTR 2 27,550 10,862 0
META PLATFORMS INC CL A 30303M102 988 1,484 SH DFND 5 0 1,484 0
FACTSET RESH SYS INC COM 303075105 835 2,879 SH SOLE 2 2,879 0 0
FAIR ISAAC CORP COM 303250104 6,509 3,850 SH SOLE 2 3,850 0 0
FARMLAND PARTNERS INC COM 31154R109 146 15,084 SH SOLE 2 15,084 0 0
FASTENAL CO COM 311900104 19,591 488,187 SH SOLE 2 488,187 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,083 40,508 SH SOLE 2 40,508 0 0
FEDERATED HERMES INC CL B 314211103 27 519 SH OTR 2 0 519 0
FEDEX CORP COM 31428X106 10,307 35,682 SH SOLE 2 35,682 0 0
FEDEX CORP COM 31428X106 202 700 SH OTR 2 700 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,869 21,871 SH SOLE 2 21,871 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,408 10,814 SH OTR 2 10,814 0 0
FERMI INC COM 314911108 106 13,300 SH Put DFND 3 13,300 0 0
FERMI INC COM 314911108 106 13,300 SH DFND 3 13,300 0 0
F5 INC COM 315616102 2,372 9,292 SH SOLE 2 9,292 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,590 84,113 SH SOLE 2 84,113 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 1,206 22,096 SH SOLE 2 22,096 0 0
FIFTH THIRD BANCORP COM 316773100 5,000 106,812 SH SOLE 2 106,812 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,640 764 SH SOLE 2 764 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 3,123 1,455 SH OTR 2 1,455 0 0
FIRST INDL RLTY TR INC COM 32054K103 15,329 267,663 SH SOLE 2 267,663 0 0
FIRST SOLAR INC COM 336433107 7,806 29,881 SH SOLE 2 29,881 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 236 10,100 SH SOLE 2 10,100 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,707 30,265 SH OTR 2 30,265 0 0
FISERV INC COM 337738108 54 800 SH OTR 2 800 0 0
FISERV INC COM 337738108 6,438 95,850 SH SOLE 2 95,850 0 0
FIRSTENERGY CORP COM 337932107 3,876 86,568 SH SOLE 2 86,568 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 257 5,600 SH SOLE 2 5,600 0 0
FLOWSERVE CORP COM 34354P105 12,943 186,553 SH OTR 2 186,553 0 0
FORD MTR CO COM 345370860 8,293 632,096 SH SOLE 2 632,096 0 0
FORD MTR CO COM 345370860 1,312 100,000 SH Put DFND 1 100,000 0 0
FORD MTR CO COM 345370860 2,285 174,144 SH OTR 2 174,144 0 0
FORTINET INC COM 34959E109 15,160 190,910 SH SOLE 2 190,910 0 0
FORTINET INC COM 34959E109 1,021 12,854 SH OTR 2 0 12,854 0
FORTIVE CORP COM 34959J108 2,913 52,767 SH SOLE 2 52,767 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 6 328 SH SOLE 2 328 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 927 40,206 SH SOLE 2 40,206 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 48 6,370 SH SOLE 2 6,370 0 0
FOX CORP CL A COM 35137L105 2,701 36,969 SH SOLE 2 36,969 0 0
FOX CORP CL B COM 35137L204 1,807 27,828 SH SOLE 2 27,828 0 0
FOX CORP CL B COM 35137L204 721 11,100 SH OTR 2 11,100 0 0
FRANKLIN RESOURCES INC COM 354613101 564 23,627 SH SOLE 2 23,627 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 27 28,415 SH SOLE 2 28,415 0 0
FREEPORT-MCMORAN INC CL B 35671D857 112 2,200 SH OTR 2 2,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,783 231,990 SH SOLE 2 231,990 0 0
FRESHPET INC COM 358039105 633 10,400 SH DFND 1 10,400 0 0
FRONTVIEW REIT INC COM 35922N100 118 7,972 SH SOLE 2 7,972 0 0
FULCRUM THERAPEUTICS INC COM 359616109 2 180 SH SOLE 2 180 0 0
FULLER H B CO COM 359694106 451 7,586 SH SOLE 2 7,586 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 107 10,000 SH SOLE 2 10,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 821 5,000 SH SOLE 2 5,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9,434 115,026 SH SOLE 2 115,026 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 515 6,273 SH OTR 2 1,000 5,273 0
GALAPAGOS NV SPON ADR 36315X101 2 51 SH SOLE 2 51 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,449 17,192 SH OTR 2 17,192 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,727 41,451 SH SOLE 2 41,451 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,025 134,827 SH SOLE 2 134,827 0 0
GAP INC COM 364760108 627 24,500 SH OTR 2 24,500 0 0
GARRETT MOTION INC COM 366505105 457 26,200 SH OTR 2 26,200 0 0
GARTNER INC COM 366651107 723 2,865 SH OTR 2 2,865 0 0
GARTNER INC COM 366651107 3,030 12,011 SH SOLE 2 12,011 0 0
GE VERNOVA INC COM 36828A101 444 673 SH DFND 5 0 673 0
GE VERNOVA INC COM 36828A101 21,717 33,229 SH OTR 2 26,109 7,120 0
GE VERNOVA INC COM 36828A101 38,767 59,316 SH SOLE 2 59,316 0 0
GENERAC HLDGS INC COM 368736104 273 2,000 SH OTR 2 2,000 0 0
GENERAC HLDGS INC COM 368736104 615 4,509 SH SOLE 2 4,509 0 0
GENERAL DYNAMICS CORP COM 369550108 13,077 38,843 SH SOLE 2 38,843 0 0
GE AEROSPACE COM NEW 369604301 52,763 171,291 SH SOLE 2 171,291 0 0
GE AEROSPACE COM NEW 369604301 8,203 26,630 SH OTR 2 26,630 0 0
GENERAL MLS INC COM 370334104 4,014 86,324 SH SOLE 2 86,324 0 0
GENERAL MTRS CO COM 37045V100 7,938 97,616 SH OTR 2 74,400 23,216 0
GENERAL MTRS CO COM 37045V100 12,387 152,319 SH SOLE 2 152,319 0 0
GENTEX CORP COM 371901109 309 13,300 SH OTR 2 13,300 0 0
GENMAB A/S SPONSORED ADS 372303206 5 159 SH SOLE 2 159 0 0
GENUINE PARTS CO COM 372460105 3,216 26,158 SH SOLE 2 26,158 0 0
GERDAU SA SPON ADR REP PFD 373737105 360 97,536 SH SOLE 2 97,536 0 0
GERON CORP COM 374163103 3 2,247 SH SOLE 2 2,247 0 0
GETTY RLTY CORP NEW COM 374297109 555 20,265 SH SOLE 2 20,265 0 0
GILEAD SCIENCES INC COM 375558103 38,566 314,207 SH SOLE 2 314,207 0 0
GILEAD SCIENCES INC COM 375558103 1,866 15,200 SH OTR 2 15,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,625 26,012 SH OTR 2 26,012 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 57 6,850 SH SOLE 2 6,850 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 246 23,076 SH SOLE 2 23,076 0 0
GLADSTONE LD CORP COM 376549101 117 12,756 SH SOLE 2 12,756 0 0
GLOBAL NET LEASE INC COM NEW 379378201 638 74,170 SH SOLE 2 74,170 0 0
GLOBAL PMTS INC COM 37940X102 2,993 38,669 SH SOLE 2 38,669 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 5,797 105,000 SH SOLE 2 105,000 0 0
GLOBAL MED REIT INC COM NEW 37954A303 163 4,827 SH SOLE 2 4,827 0 0
GLOBAL X FDS HEALTHTECH ETF 37954Y137 4,723 161,666 SH SOLE 2 161,666 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 6,514 218,909 SH SOLE 2 218,909 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 452 20,000 SH SOLE 2 20,000 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 1,059 32,587 SH SOLE 2 32,587 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,151 121,710 SH SOLE 2 121,710 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 19,483 383,079 SH SOLE 2 383,079 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 251 5,791 SH SOLE 2 5,791 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 1,436 40,000 SH SOLE 2 40,000 0 0
GLOBUS MED INC CL A 379577208 576 6,597 SH OTR 2 6,597 0 0
GLOBE LIFE INC COM 37959E102 7,363 52,644 SH OTR 2 49,060 3,584 0
GLOBE LIFE INC COM 37959E102 856 6,117 SH SOLE 2 6,117 0 0
GODADDY INC CL A 380237107 1,829 14,744 SH OTR 2 14,744 0 0
GODADDY INC CL A 380237107 2,756 22,214 SH SOLE 2 22,214 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 413 470 SH OTR 2 470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 115,282 131,151 SH SOLE 2 131,151 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,977 26,842 SH OTR 2 26,842 0 0
GOSSAMER BIO INC COM 38341P102 2 771 SH SOLE 2 771 0 0
GRACO INC COM 384109104 1,156 14,100 SH SOLE 2 14,100 0 0
GRACO INC COM 384109104 569 6,946 SH OTR 2 0 6,946 0
GRAHAM HLDGS CO COM CL B 384637104 74 67 SH SOLE 2 67 0 0
GRAIL INC COM 384747101 10 116 SH SOLE 2 116 0 0
WW GRAINGER INC COM 384802104 7,725 7,656 SH SOLE 2 7,656 0 0
GRAND CANYON ED INC COM 38526M106 58 351 SH SOLE 2 351 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 20,879 443,678 SH SOLE 2 443,678 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 175 12,193 SH SOLE 2 12,193 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4 398 SH SOLE 2 398 0 0
GRINDR INC COM 39854F101 34 2,542 SH OTR 2 0 2,542 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 57 524 SH OTR 2 524 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 158 601 SH OTR 2 601 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 91 281 SH OTR 2 281 0 0
GUARDANT HEALTH INC COM 40131M109 40 390 SH SOLE 2 390 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 76 380 SH SOLE 2 380 0 0
HF SINCLAIR CORP COM 403949100 797 17,300 SH OTR 2 17,300 0 0
HCA HEALTHCARE INC COM 40412C101 12,193 26,118 SH SOLE 2 26,118 0 0
HCA HEALTHCARE INC COM 40412C101 5,582 11,957 SH OTR 2 11,957 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,152 86,274 SH SOLE 2 86,274 0 0
HP INC COM 40434L105 3,374 151,424 SH SOLE 2 151,424 0 0
HP INC COM 40434L105 815 36,600 SH OTR 2 36,600 0 0
HALLIBURTON CO COM 406216101 3,866 136,800 SH SOLE 2 136,800 0 0
HALLIBURTON CO COM 406216101 113 4,000 SH OTR 2 4,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,282 19,045 SH OTR 2 15,900 3,145 0
HALOZYME THERAPEUTICS INC COM 40637H109 23 349 SH SOLE 2 349 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 7 189 SH SOLE 2 189 0 0
HARROW INC COM 415858109 5 110 SH SOLE 2 110 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 6,269 45,494 SH SOLE 2 45,494 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,909 21,109 SH OTR 2 21,109 0 0
HASBRO INC COM 418056107 840 10,243 SH SOLE 2 10,243 0 0
HEALTHEQUITY INC COM 42226A107 151 1,650 SH SOLE 2 1,650 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 2,273 134,096 SH SOLE 2 134,096 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 144,041 8,497,991 SH OTR 2 8,497,991 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,160 383,093 SH SOLE 2 383,093 0 0
HEICO CORP NEW COM 422806109 1,215 3,755 SH SOLE 2 3,755 0 0
HEICO CORP NEW CL A 422806208 1,632 6,467 SH SOLE 2 6,467 0 0
HENRY JACK & ASSOC INC COM 426281101 2,144 11,751 SH SOLE 2 11,751 0 0
HERSHEY CO COM 427866108 4,350 23,901 SH SOLE 2 23,901 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,126 213,418 SH SOLE 2 213,418 0 0
HIGHWOODS PPTYS INC COM 431284108 1,083 41,937 SH SOLE 2 41,937 0 0
HIGHWOODS PPTYS INC COM 431284108 53,636 2,077,298 SH OTR 2 2,077,298 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 779 2,713 SH OTR 2 0 2,713 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,841 37,742 SH SOLE 2 37,742 0 0
HOLOGIC INC COM 436440101 2,672 35,874 SH SOLE 2 35,874 0 0
HOME DEPOT INC COM 437076102 84,292 244,964 SH SOLE 2 244,964 0 0
HOME DEPOT INC COM 437076102 1,019 2,962 SH OTR 2 1,200 1,762 0
HONEYWELL INTL INC COM 438516106 47,141 241,637 SH SOLE 2 241,637 0 0
HORMEL FOODS CORP COM 440452100 1,592 67,193 SH SOLE 2 67,193 0 0
HOST HOTELS & RESORTS INC COM 44107P104 179,703 10,135,510 SH OTR 2 10,135,510 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,343 301,327 SH SOLE 2 301,327 0 0
HOULIHAN LOKEY INC CL A 441593100 3,399 19,513 SH OTR 2 19,513 0 0
HOWMET AEROSPACE INC COM 443201108 12,963 63,227 SH SOLE 2 63,227 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 47 1,000 SH SOLE 2 1,000 0 0
HUBBELL INC COM 443510607 9,644 21,716 SH OTR 2 21,716 0 0
HUBBELL INC COM 443510607 8,830 19,883 SH SOLE 2 19,883 0 0
HUBSPOT INC COM 443573100 3,749 9,342 SH OTR 2 9,342 0 0
HUBSPOT INC COM 443573100 1,820 4,536 SH SOLE 2 4,536 0 0
HUDBAY MINERALS INC COM 443628102 304 15,300 SH OTR 2 15,300 0 0
HUDSON PAC PPTYS INC COM 444097406 2,143 197,876 SH SOLE 2 197,876 0 0
HUMANA INC COM 444859102 4,982 19,450 SH SOLE 2 19,450 0 0
HUMANA INC COM 444859102 4,668 18,225 SH OTR 2 0 18,225 0
HUMACYTE INC COM 44486Q103 0 301 SH SOLE 2 301 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,392 12,308 SH SOLE 2 12,308 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,858 9,558 SH OTR 2 9,558 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,422 254,847 SH SOLE 2 254,847 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,025 3,015 SH SOLE 2 3,015 0 0
HUNTSMAN CORP COM 447011107 139 13,863 SH OTR 2 0 13,863 0
HYATT HOTELS CORP COM CL A 448579102 2,289 14,277 SH OTR 2 14,277 0 0
HYATT HOTELS CORP COM CL A 448579102 577 3,600 SH SOLE 2 3,600 0 0
ICU MED INC COM 44930G107 675 4,733 SH OTR 2 4,733 0 0
NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 1 346 SH SOLE 2 346 0 0
ITT INC COM 45073V108 382 2,200 SH OTR 2 2,200 0 0
ICICI BANK LIMITED ADR 45104G104 144,906 4,862,631 SH SOLE 2 4,862,631 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 78 2,258 SH SOLE 2 2,258 0 0
IDEX CORP COM 45167R104 2,155 12,111 SH SOLE 2 12,111 0 0
IDEX CORP COM 45167R104 317 1,780 SH OTR 2 0 1,780 0
IDEXX LABS INC COM 45168D104 15,215 22,490 SH SOLE 2 22,490 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,230 45,594 SH SOLE 2 45,594 0 0
ILLINOIS TOOL WKS INC COM 452308109 172 700 SH OTR 2 700 0 0
ILLUMINA INC COM 452327109 2,058 15,692 SH SOLE 2 15,692 0 0
ILLUMINA INC COM 452327109 506 3,857 SH OTR 2 3,857 0 0
IMMUNITYBIO INC COM 45256X103 6 3,173 SH SOLE 2 3,173 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 5 138 SH SOLE 2 138 0 0
IMMUNOVANT INC COM 45258J102 13 501 SH SOLE 2 501 0 0
IMPINJ INC COM 453204109 59 340 SH SOLE 2 340 0 0
INCYTE CORP COM 45337C102 2,982 30,196 SH SOLE 2 30,196 0 0
INCYTE CORP COM 45337C102 1,133 11,470 SH OTR 2 3,600 7,870 0
INDEPENDENCE RLTY TR INC COM 45378A106 12,433 711,275 SH SOLE 2 711,275 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 54 15,192 SH SOLE 2 15,192 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 123 22,227 SH SOLE 2 22,227 0 0
INFOSYS LTD SPONSORED ADR 456788108 85,469 4,796,200 SH SOLE 2 4,796,200 0 0
INGERSOLL RAND INC COM 45687V106 13,183 166,409 SH OTR 2 166,409 0 0
INGERSOLL RAND INC COM 45687V106 4,861 61,361 SH SOLE 2 61,361 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 66 841 SH SOLE 2 841 0 0
INSMED INC COM PAR $.01 457669307 6,657 38,251 SH SOLE 2 38,251 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,054 4,065 SH OTR 2 4,065 0 0
INNOVIVA INC COM 45781M101 5 238 SH SOLE 2 238 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 501 10,577 SH SOLE 2 10,577 0 0
INSULET CORP COM 45784P101 3,579 12,590 SH SOLE 2 12,590 0 0
INSULET CORP COM 45784P101 1,842 6,481 SH OTR 2 6,481 0 0
INTEL CORP COM 458140100 50,490 1,368,301 SH SOLE 2 1,368,301 0 0
INTEL CORP COM 458140100 8,463 229,340 SH OTR 2 229,340 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 68 7,536 SH SOLE 2 7,536 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,209 18,807 SH OTR 2 0 18,807 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,638 72,121 SH SOLE 2 72,121 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,222 26,070 SH OTR 2 18,970 7,100 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 55 345 SH DFND 3 345 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,968 92,420 SH SOLE 2 92,420 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 504 1,700 SH OTR 2 1,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69,480 234,564 SH SOLE 2 234,564 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,802 41,586 SH SOLE 2 41,586 0 0
INTERNATIONAL PAPER CO COM 460146103 3,277 83,199 SH SOLE 2 83,199 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 127,403 207,392 SH SOLE 2 207,392 0 0
INTUIT COM 461202103 56,931 85,944 SH SOLE 2 85,944 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,501 35,000 SH DFND 4 0 35,000 0
INTUIT COM 461202103 199 300 SH OTR 2 300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,656 4,690 SH OTR 2 0 4,690 0
INTUITIVE SURGICAL INC COM NEW 46120E602 53,081 93,723 SH SOLE 2 93,723 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 836 29,644 SH SOLE 2 29,644 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 200 SH SOLE 2 200 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 449 7,200 SH SOLE 2 7,200 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,964 27,500 SH SOLE 2 27,500 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 562 11,700 SH SOLE 2 11,700 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 30,211 1,170,500 SH SOLE 2 1,170,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4,532 177,600 SH SOLE 2 177,600 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,461 63,700 SH SOLE 2 63,700 0 0
INVITATION HOMES INC COM 46187W107 8,918 320,917 SH SOLE 2 320,917 0 0
INVITATION HOMES INC COM 46187W107 262,316 9,439,235 SH OTR 2 9,439,235 0 0
IONIS PHARMACEUTICALS INC COM 462222100 38 481 SH SOLE 2 481 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 13,722 10,000,000 PRN DFND 1 10,000,000 0 0
IONQ INC COM 46222L108 1,158 25,800 SH SOLE 2 25,800 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 1,006 SH SOLE 2 1,006 0 0
IRADIMED CORP COM 46266A109 412 4,239 SH OTR 2 4,239 0 0
IQVIA HLDGS INC COM 46266C105 6,185 27,441 SH SOLE 2 27,441 0 0
IQVIA HLDGS INC COM 46266C105 3,971 17,615 SH OTR 2 17,615 0 0
IQIYI INC SPONSORED ADS 46267X108 291 151,600 SH SOLE 2 151,600 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,959 112,700 SH OTR 2 112,700 0 0
IRON MTN INC DEL COM 46284V101 32,377 390,322 SH SOLE 2 390,322 0 0
IRON MTN INC DEL COM 46284V101 270,729 3,263,764 SH OTR 2 3,263,764 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 573 SH SOLE 2 573 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 18 580 SH SOLE 2 580 0 0
ISHARES INC MSCI CDA ETF 464286509 1,026 19,018 SH SOLE 2 19,018 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,198 18,700 SH SOLE 2 18,700 0 0
ISHARES INC MSCI PAC JP ETF 464286665 758 15,011 SH SOLE 2 15,011 0 0
ISHARES INC MSCI MEXICO ETF 464286822 7 100 SH SOLE 2 100 0 0
ISHARES TR CORE S&P500 ETF 464287200 160,470 234,283 SH SOLE 2 234,283 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,589 28,600 SH DFND 4 0 28,600 0
ISHARES TR IBOXX INV CP ETF 464287242 13,505 122,560 SH SOLE 2 122,560 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 235 5,600 SH SOLE 2 5,600 0 0
ISHARES TR ISHARES BIOTECH 464287556 52 309 SH SOLE 2 309 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 269 1,750 SH SOLE 2 1,750 0 0
ISHARES TR INTL SEL DIV ETF 464288448 653 16,552 SH SOLE 2 16,552 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,898 60,750 SH SOLE 2 60,750 0 0
ISHARES TR CRE U S REIT ETF 464288521 79 1,389 SH SOLE 2 1,389 0 0
ISHARES TR USD INV GRDE ETF 464288620 4 80 SH SOLE 2 80 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,569 24,350 SH SOLE 2 24,350 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,285 34,890 SH SOLE 2 34,890 0 0
ISHARES INC CORE MSCI EMKT 46434G103 26,196 389,700 SH SOLE 2 389,700 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 909 17,700 SH SOLE 2 17,700 0 0
ISHARES TR CORE MSCI EURO 46434V738 1 18 SH SOLE 2 18 0 0
ISHARES TR BROAD USD HIGH 46435U853 18 475 SH SOLE 2 475 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 904 15,550 SH SOLE 2 15,550 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 94,087 1,895,000 SH Put DFND 3 1,895,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 94,086 1,895,000 SH DFND 3 1,895,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,629 1,065,538 SH SOLE 2 1,065,538 0 0
JBG SMITH PPTYS COM 46590V100 394 23,140 SH SOLE 2 23,140 0 0
JPMORGAN CHASE & CO COM 46625H100 3,979 12,350 SH OTR 2 12,350 0 0
JPMORGAN CHASE & CO COM 46625H100 170,451 528,990 SH SOLE 2 528,990 0 0
JABIL INC COM 466313103 3,947 17,309 SH SOLE 2 17,309 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 245 2,300 SH OTR 2 2,300 0 0
JACOBS SOLUTIONS INC COM 46982L108 7,391 55,800 SH SOLE 2 55,800 0 0
JANUX THERAPEUTICS INC COM 47103J105 3 187 SH SOLE 2 187 0 0
JEFFERIES FINL GROUP INC COM 47233W109 720 11,626 SH OTR 2 0 11,626 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 454 17,600 SH SOLE 2 17,600 0 0
JOHNSON & JOHNSON COM 478160104 108,126 522,472 SH SOLE 2 522,472 0 0
JOHNSON & JOHNSON COM 478160104 4,556 22,016 SH OTR 2 4,000 18,016 0
ZIFF DAVIS INC COM 48123V102 93 2,632 SH OTR 2 2,632 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 66 5,317 SH SOLE 2 5,317 0 0
KLA CORP COM NEW 482480100 41,958 34,531 SH SOLE 2 34,531 0 0
KLA CORP COM NEW 482480100 7,326 6,029 SH OTR 2 6,029 0 0
KE HLDGS INC SPONSORED ADS 482497104 274 17,400 SH SOLE 2 17,400 0 0
KKR & CO INC COM 48251W104 13,480 105,740 SH SOLE 2 105,740 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2 154 SH SOLE 2 154 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 22,656 309,629 SH OTR 2 309,629 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 2 182 SH SOLE 2 182 0 0
KENVUE INC COM 49177J102 5,819 337,334 SH SOLE 2 337,334 0 0
KEROS THERAPEUTICS INC COM 492327101 3 133 SH SOLE 2 133 0 0
KEURIG DR PEPPER INC COM 49271V100 9,412 336,030 SH SOLE 2 336,030 0 0
KEURIG DR PEPPER INC COM 49271V100 3,340 119,260 SH OTR 2 119,260 0 0
KEYCORP COM 493267108 3,112 150,753 SH SOLE 2 150,753 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,231 15,900 SH OTR 2 13,500 2,400 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,653 27,821 SH SOLE 2 27,821 0 0
KILROY RLTY CORP COM 49427F108 1,553 41,570 SH SOLE 2 41,570 0 0
KILROY RLTY CORP COM 49427F108 128,937 3,450,276 SH OTR 2 3,450,276 0 0
KIMBERLY-CLARK CORP COM 494368103 6,378 63,222 SH SOLE 2 63,222 0 0
KIMCO RLTY CORP COM 49446R109 7,594 374,645 SH SOLE 2 374,645 0 0
KIMCO RLTY CORP COM 49446R109 230,200 11,356,672 SH OTR 2 11,356,672 0 0
KINDER MORGAN INC DEL COM 49456B101 744 27,082 SH OTR 2 27,082 0 0
KINDER MORGAN INC DEL COM 49456B101 8,795 319,948 SH SOLE 2 319,948 0 0
KINROSS GOLD CORP COM 496902404 7,673 272,475 SH OTR 2 272,475 0 0
KINSALE CAP GROUP INC COM 49714P108 1,850 4,731 SH OTR 2 4,731 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,976 82,440 SH SOLE 2 82,440 0 0
KODIAK SCIENCES INC COM 50015M109 5 177 SH SOLE 2 177 0 0
KRAFT HEINZ CO COM 500754106 61 2,500 SH OTR 2 2,500 0 0
KRAFT HEINZ CO COM 500754106 5,994 247,190 SH SOLE 2 247,190 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17,054 224,657 SH OTR 2 224,657 0 0
KROGER CO COM 501044101 112 1,800 SH OTR 2 1,800 0 0
KROGER CO COM 501044101 11,769 188,370 SH SOLE 2 188,370 0 0
KRYSTAL BIOTECH INC COM 501147102 21 86 SH SOLE 2 86 0 0
KULICKE & SOFFA INDS INC COM 501242101 213 4,675 SH OTR 2 0 4,675 0
KURA ONCOLOGY INC COM 50127T109 3 297 SH SOLE 2 297 0 0
KYMERA THERAPEUTICS INC COM 501575104 17 215 SH SOLE 2 215 0 0
LI AUTO INC SPONSORED ADS 50202M102 59 3,500 SH SOLE 2 3,500 0 0
LPL FINL HLDGS INC COM 50212V100 2,428 6,798 SH SOLE 2 6,798 0 0
LPL FINL HLDGS INC COM 50212V100 2,027 5,675 SH OTR 2 5,675 0 0
LTC PPTYS INC COM 502175102 620 18,044 SH SOLE 2 18,044 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,894 30,296 SH SOLE 2 30,296 0 0
LABCORP HOLDINGS INC COM SHS 504922105 3,372 13,440 SH SOLE 2 13,440 0 0
LAM RESEARCH CORP COM NEW 512807306 55,269 322,869 SH SOLE 2 322,869 0 0
LAM RESEARCH CORP COM NEW 512807306 330 1,900 SH DFND 5 0 1,900 0
LAM RESEARCH CORP COM NEW 512807306 5,533 32,325 SH OTR 2 20,200 12,125 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,666 36,859 SH SOLE 2 36,859 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 135,500 1,070,469 SH OTR 2 1,070,469 0 0
LAMB WESTON HLDGS INC COM 513272104 449 10,707 SH SOLE 2 10,707 0 0
MARZETTI COMPANY COM 513847103 457 2,781 SH SOLE 2 2,781 0 0
LANDSTAR SYS INC COM 515098101 449 3,125 SH OTR 2 0 3,125 0
LANTHEUS HLDGS INC COM 516544103 234 3,518 SH OTR 2 3,518 0 0
LAS VEGAS SANDS CORP COM 517834107 3,218 49,437 SH SOLE 2 49,437 0 0
LAS VEGAS SANDS CORP COM 517834107 107 1,642 SH OTR 2 0 1,642 0
LAUDER ESTEE COS INC CL A 518439104 121 1,159 SH OTR 2 0 1,159 0
LAUDER ESTEE COS INC CL A 518439104 4,076 38,922 SH SOLE 2 38,922 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 78 2,325 SH SOLE 2 2,325 0 0
LEAR CORP COM NEW 521865204 4,551 39,716 SH OTR 2 0 39,716 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6 254 SH SOLE 2 254 0 0
LEIDOS HOLDINGS INC COM 525327102 3,627 20,106 SH SOLE 2 20,106 0 0
LENNAR CORP CL A 526057104 3,643 35,435 SH SOLE 2 35,435 0 0
LENNOX INTL INC COM 526107107 2,488 5,123 SH SOLE 2 5,123 0 0
LENZ THERAPEUTICS INC COM 52635N103 1 91 SH SOLE 2 91 0 0
LEONARDO DRS INC COM 52661A108 257 7,533 SH OTR 2 5,700 1,833 0
LEXEO THERAPEUTICS INC COM 52886X107 2 243 SH SOLE 2 243 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 89 1,881 SH OTR 2 1,881 0 0
LXP INDUSTRIAL TRUST COM 529043408 6,948 140,135 SH SOLE 2 140,135 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 29 356 SH SOLE 2 356 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 74 887 SH SOLE 2 887 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,094 21,255 SH SOLE 2 21,255 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,608 16,326 SH OTR 2 16,326 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 211 2,366 SH OTR 2 2,366 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 31 352 SH SOLE 2 352 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 58 SH SOLE 2 58 0 0
LIGHTWAVE LOGIC INC COM 532275104 52 15,914 SH SOLE 2 15,914 0 0
ELI LILLY & CO COM 532457108 139,118 129,451 SH SOLE 2 129,451 0 0
ELI LILLY & CO COM 532457108 8,820 8,207 SH OTR 2 7,323 884 0
LINCOLN ELEC HLDGS INC COM 533900106 1,845 7,700 SH SOLE 2 7,700 0 0
LINEAGE INC COM 53566V106 766 21,887 SH SOLE 2 21,887 0 0
LIONSGATE STUDIOS CORP COM 53626N102 70 7,719 SH OTR 2 0 7,719 0
LITHIA MTRS INC COM 536797103 1,414 4,255 SH OTR 2 4,255 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 33 235 SH OTR 2 0 235 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,680 25,827 SH SOLE 2 25,827 0 0
LOCKHEED MARTIN CORP COM 539830109 16,187 33,467 SH SOLE 2 33,467 0 0
LOEWS CORP COM 540424108 2,954 28,050 SH SOLE 2 28,050 0 0
LOWES COS INC COM 548661107 103 428 SH OTR 2 0 428 0
LOWES COS INC COM 548661107 22,348 92,670 SH SOLE 2 92,670 0 0
LUCID GROUP INC COM NEW 549498202 1,480 140,000 SH Put DFND 1 140,000 0 0
LUCID GROUP INC COM NEW 549498202 475 45,000 SH DFND 1 45,000 0 0
LULULEMON ATHLETICA INC COM 550021109 9,883 47,559 SH SOLE 2 47,559 0 0
LUMENTUM HLDGS INC COM 55024U109 384 1,042 SH SOLE 2 1,042 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 1 45 SH SOLE 2 45 0 0
LYFT INC CL A COM 55087P104 1,635 84,404 SH OTR 2 84,404 0 0
LYFT INC CL A COM 55087P104 1,288 66,500 SH DFND 1 66,500 0 0
M & T BK CORP COM 55261F104 5,067 25,151 SH SOLE 2 25,151 0 0
MBX BIOSCIENCES INC COM 55287L101 5 150 SH SOLE 2 150 0 0
MGM RESORTS INTERNATIONAL COM 552953101 575 15,769 SH SOLE 2 15,769 0 0
MKS INC COM 55306N104 85 530 SH SOLE 2 530 0 0
MP MATERIALS CORP COM CL A 553368101 11,842 234,407 SH OTR 2 234,407 0 0
MSA SAFETY INC COM 553498106 451 2,815 SH SOLE 2 2,815 0 0
MSCI INC COM 55354G100 7,530 13,124 SH SOLE 2 13,124 0 0
MSCI INC COM 55354G100 878 1,530 SH OTR 2 1,530 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 140 820 SH SOLE 2 820 0 0
MACERICH CO COM 554382101 1,803 97,685 SH SOLE 2 97,685 0 0
VERIS RESIDENTIAL INC COM 554489104 8,572 576,043 SH SOLE 2 576,043 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 40 68 SH SOLE 2 68 0 0
MANHATTAN ASSOCIATES INC COM 562750109 702 4,050 SH OTR 2 0 4,050 0
MANNKIND CORP COM NEW 56400P706 6 1,058 SH SOLE 2 1,058 0 0
MAPLEBEAR INC COM 565394103 641 14,260 SH SOLE 2 14,260 0 0
MAPLEBEAR INC COM 565394103 344 7,652 SH OTR 2 0 7,652 0
MARATHON PETE CORP COM 56585A102 2,683 16,500 SH OTR 2 16,500 0 0
MARATHON PETE CORP COM 56585A102 7,942 48,836 SH SOLE 2 48,836 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2 490 SH SOLE 2 490 0 0
MARKEL GROUP INC COM 570535104 2,322 1,080 SH SOLE 2 1,080 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 7,153 7,500,000 PRN DFND 1 7,500,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 129 700 SH OTR 2 700 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,470 79,277 SH SOLE 2 79,277 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,843 60,736 SH SOLE 2 60,736 0 0
MARRIOTT INTL INC NEW CL A 571903202 79 256 SH OTR 2 0 256 0
MARTIN MARIETTA MATLS INC COM 573284106 13,922 22,359 SH SOLE 2 22,359 0 0
MARVELL TECHNOLOGY INC COM 573874104 13,698 161,194 SH SOLE 2 161,194 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,195 37,600 SH OTR 2 37,600 0 0
MASCO CORP COM 574599106 744 11,721 SH OTR 2 0 11,721 0
MASCO CORP COM 574599106 2,135 33,645 SH SOLE 2 33,645 0 0
MASTEC INC COM 576323109 515 2,369 SH OTR 2 0 2,369 0
MASTEC INC COM 576323109 13,281 61,100 SH SOLE 2 61,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,477 27,111 SH OTR 2 20,730 6,381 0
MASTERCARD INCORPORATED CL A 57636Q104 80,013 140,158 SH SOLE 2 140,158 0 0
MATCH GROUP INC NEW COM 57667L107 1,253 38,812 SH OTR 2 24,500 14,312 0
MATCH GROUP INC NEW COM 57667L107 586 18,138 SH SOLE 2 18,138 0 0
MAZE THERAPEUTICS INC COM 578784100 7 160 SH SOLE 2 160 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,789 40,947 SH SOLE 2 40,947 0 0
MCDONALDS CORP COM 580135101 61,052 199,758 SH SOLE 2 199,758 0 0
MCDONALDS CORP COM 580135101 209 685 SH OTR 2 600 85 0
MCKESSON CORP COM 58155Q103 7,648 9,323 SH OTR 2 6,580 2,743 0
MCKESSON CORP COM 58155Q103 16,471 20,080 SH SOLE 2 20,080 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 977 195,363 SH SOLE 2 195,363 0 0
MEDPACE HLDGS INC COM 58506Q109 1,859 3,310 SH OTR 2 3,310 0 0
MEDPACE HLDGS INC COM 58506Q109 46 82 SH SOLE 2 82 0 0
MEDLINE INC COM CL A 58507V107 337 8,020 SH OTR 2 8,020 0 0
MERCADOLIBRE INC COM 58733R102 16,928 8,404 SH SOLE 2 8,404 0 0
MERCADOLIBRE INC COM 58733R102 1,934 960 SH OTR 2 100 860 0
MERCK & CO INC COM 58933Y105 253 2,400 SH OTR 2 2,400 0 0
MERCK & CO INC COM 58933Y105 51,583 490,051 SH SOLE 2 490,051 0 0
MESOBLAST LTD SPONS ADR 590717401 2 105 SH SOLE 2 105 0 0
METLIFE INC COM 59156R108 2,487 31,500 SH OTR 2 31,500 0 0
METLIFE INC COM 59156R108 7,487 94,848 SH SOLE 2 94,848 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 836 600 SH DFND 1 600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,664 4,780 SH SOLE 2 4,780 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,788 2,000 SH Put DFND 1 2,000 0 0
MICROSOFT CORP COM 594918104 1,465,675 3,030,633 SH SOLE 2 3,030,633 0 0
MICROSOFT CORP COM 594918104 1,171 2,403 SH DFND 5 0 2,403 0
MICROSOFT CORP COM 594918104 63,198 130,676 SH OTR 2 87,680 42,996 0
MICROVISION INC DEL COM NEW 594960304 60 72,491 SH SOLE 2 72,491 0 0
STRATEGY INC CL A NEW 594972408 2,279 15,000 SH DFND 1 15,000 0 0
STRATEGY INC CL A NEW 594972408 7,008 46,118 SH SOLE 2 46,118 0 0
STRATEGY INC CL A NEW 594972408 2,279 15,000 SH Put DFND 1 15,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,204 144,444 SH SOLE 2 144,444 0 0
MICRON TECHNOLOGY INC COM 595112103 12,971 45,447 SH OTR 2 45,447 0 0
MICRON TECHNOLOGY INC COM 595112103 80,750 282,926 SH SOLE 2 282,926 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,971 64,583 SH SOLE 2 64,583 0 0
MIDDLESEX WTR CO COM 596680108 452 8,966 SH SOLE 2 8,966 0 0
MILLROSE PPTYS INC COM CL A 601137102 61 2,027 SH OTR 2 0 2,027 0
MILLROSE PPTYS INC COM CL A 601137102 1,840 61,586 SH SOLE 2 61,586 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 3 242 SH SOLE 2 242 0 0
MINERALYS THERAPEUTICS INC COM 603170101 9 235 SH SOLE 2 235 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,100 47,000 SH DFND 1 47,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 12 158 SH SOLE 2 158 0 0
MODERNA INC COM 60770K107 823 27,895 SH SOLE 2 27,895 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 46 3,168 SH SOLE 2 3,168 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,602 32,283 SH OTR 2 32,283 0 0
MOLINA HEALTHCARE INC COM 60855R100 685 3,950 SH SOLE 2 3,950 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 607 13,008 SH SOLE 2 13,008 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 89 1,900 SH OTR 2 1,900 0 0
MICRON TECHNOLOGY INC COM 595112103 94,185 330,000 SH Put DFND 3 330,000 0 0
MICRON TECHNOLOGY INC COM 595112103 94,185 330,000 SH DFND 3 330,000 0 0
MONDELEZ INTL INC CL A 609207105 17,470 324,533 SH SOLE 2 324,533 0 0
MONDELEZ INTL INC CL A 609207105 884 16,420 SH OTR 2 16,420 0 0
MONGODB INC CL A 60937P106 3,412 8,131 SH SOLE 2 8,131 0 0
MONOLITHIC PWR SYS INC COM 609839105 12,970 14,310 SH SOLE 2 14,310 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,034 78,700 SH OTR 2 63,300 15,400 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,690 204,640 SH SOLE 2 204,640 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 3 203 SH SOLE 2 203 0 0
MOODYS CORP COM 615369105 14,998 29,359 SH SOLE 2 29,359 0 0
MOODYS CORP COM 615369105 1,001 1,960 SH OTR 2 1,960 0 0
MORGAN STANLEY COM NEW 617446448 604 3,400 SH OTR 2 3,400 0 0
MORGAN STANLEY COM NEW 617446448 34,608 194,944 SH SOLE 2 194,944 0 0
MORNINGSTAR INC COM 617700109 761 3,501 SH OTR 2 3,501 0 0
MOSAIC CO NEW COM 61945C103 588 24,392 SH SOLE 2 24,392 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,317 26,916 SH SOLE 2 26,916 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,803 9,920 SH OTR 2 9,920 0 0
NMI HLDGS INC COM 629209305 853 20,900 SH OTR 2 20,900 0 0
NRG ENERGY INC COM NEW 629377508 4,934 30,986 SH SOLE 2 30,986 0 0
NRG ENERGY INC COM NEW 629377508 2,942 18,475 SH OTR 2 18,475 0 0
NVE CORP COM NEW 629445206 176 2,959 SH OTR 2 2,959 0 0
NVR INC COM 62944T105 839 115 SH OTR 2 0 115 0
NVR INC COM 62944T105 3,260 447 SH SOLE 2 447 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 58 37,638 SH SOLE 2 37,638 0 0
NASDAQ INC COM 631103108 7,292 75,076 SH OTR 2 75,076 0 0
NASDAQ INC COM 631103108 7,387 76,051 SH SOLE 2 76,051 0 0
NATERA INC COM 632307104 2,985 13,028 SH SOLE 2 13,028 0 0
NATIONAL FUEL GAS CO COM 636180101 456 5,700 SH SOLE 2 5,700 0 0
NATIONAL HEALTH INVS INC COM 63633D104 7,806 102,211 SH SOLE 2 102,211 0 0
NATIONAL RESH CORP COM NEW 637372202 417 22,236 SH OTR 2 22,236 0 0
NNN REIT INC COM 637417106 2,981 75,228 SH SOLE 2 75,228 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,742 274,432 SH SOLE 2 274,432 0 0
NCINO INC COM 63947X101 2,044 79,715 SH OTR 2 79,715 0 0
NEUMORA THERAPEUTICS INC COM 640979100 1 533 SH SOLE 2 533 0 0
NETAPP INC COM 64110D104 3,774 35,246 SH SOLE 2 35,246 0 0
NETAPP INC COM 64110D104 1,041 9,720 SH OTR 2 9,720 0 0
NETFLIX INC COM 64110L106 771,494 8,228,390 SH SOLE 2 8,228,390 0 0
NETFLIX INC COM 64110L106 11,494 122,590 SH OTR 2 63,090 59,500 0
NETEASE INC SPONSORED ADS 64110W102 784 5,700 SH SOLE 2 5,700 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 145 5,629 SH SOLE 2 5,629 0 0
NETSTREIT CORP COM 64119V303 9,056 513,365 SH SOLE 2 513,365 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,236 8,717 SH SOLE 2 8,717 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,163 8,200 SH OTR 2 8,200 0 0
NEUROGENE INC COM 64135M105 66 3,227 SH SOLE 2 3,227 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 30 26,086 SH OTR 2 26,086 0 0
NEW GOLD INC CDA COM 644535106 872 100,100 SH OTR 2 100,100 0 0
NEW YORK TIMES CO CL A 650111107 1,999 28,800 SH OTR 2 28,800 0 0
NEW YORK TIMES CO CL A 650111107 142 2,040 SH SOLE 2 2,040 0 0
NEWMONT CORP COM 651639106 17,680 177,063 SH SOLE 2 177,063 0 0
NEWS CORP NEW CL A 65249B109 1,594 61,009 SH SOLE 2 61,009 0 0
NEWS CORP NEW CL B 65249B208 281 9,485 SH SOLE 2 9,485 0 0
NEXTPOWER INC CLASS A COM 65290E101 2,352 27,000 SH SOLE 2 27,000 0 0
NEXTERA ENERGY INC COM 65339F101 35,954 447,861 SH SOLE 2 447,861 0 0
NEXTERA ENERGY INC COM 65339F101 161 2,000 SH OTR 2 2,000 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 59 15,385 SH SOLE 2 15,385 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 242 8,056 SH SOLE 2 8,056 0 0
NIKE INC CL B 654106103 18,566 291,420 SH SOLE 2 291,420 0 0
NIKE INC CL B 654106103 159 2,500 SH OTR 2 2,500 0 0
908 DEVICES INC COM 65443P102 35 6,750 SH SOLE 2 6,750 0 0
NISOURCE INC COM 65473P105 365 8,746 SH OTR 2 8,746 0 0
NISOURCE INC COM 65473P105 3,202 76,677 SH SOLE 2 76,677 0 0
NORDSON CORP COM 655663102 2,513 10,454 SH SOLE 2 10,454 0 0
NORFOLK SOUTHN CORP COM 655844108 10,498 36,360 SH SOLE 2 36,360 0 0
NORTHERN TR CORP COM 665859104 4,207 30,798 SH SOLE 2 30,798 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,454 21,841 SH SOLE 2 21,841 0 0
NORTHWEST NAT HLDG CO COM 66765N105 460 9,848 SH SOLE 2 9,848 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 122 1,885 SH OTR 2 1,885 0 0
GEN DIGITAL INC COM 668771108 2,374 87,325 SH SOLE 2 87,325 0 0
NOVARTIS AG SPONSORED ADR 66987V109 241 1,749 SH SOLE 2 1,749 0 0
NOVAVAX INC COM NEW 670002401 3 492 SH SOLE 2 492 0 0
NUCOR CORP COM 670346105 12,615 77,338 SH SOLE 2 77,338 0 0
NUTANIX INC CL A 67059N108 419 8,105 SH OTR 2 0 8,105 0
NUTANIX INC CL A 67059N108 1,122 21,700 SH SOLE 2 21,700 0 0
NVIDIA CORPORATION COM 67066G104 1,713,568 9,188,034 SH SOLE 2 9,188,034 0 0
NVIDIA CORPORATION COM 67066G104 8,268 44,089 SH DFND 5 0 44,089 0
NVIDIA CORPORATION COM 67066G104 86,600 464,345 SH OTR 2 304,767 159,578 0
NUVALENT INC COM 670703107 21 209 SH SOLE 2 209 0 0
NUTRIEN LTD COM 67077M108 185 3,000 SH SOLE 2 3,000 0 0
NURIX THERAPEUTICS INC COM 67080M103 6 338 SH SOLE 2 338 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 21,563 236,409 SH SOLE 2 236,409 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,218 57,206 SH OTR 2 15,700 41,506 0
OCCIDENTAL PETE CORP COM 674599105 4,857 118,109 SH SOLE 2 118,109 0 0
OCULAR THERAPEUTIX INC COM 67576A100 9 710 SH SOLE 2 710 0 0
OKTA INC CL A 679295105 1,245 14,395 SH SOLE 2 14,395 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,959 57,137 SH SOLE 2 57,137 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,864 18,263 SH OTR 2 18,263 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 6 224 SH SOLE 2 224 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,393 12,707 SH OTR 2 12,707 0 0
OMNICOM GROUP INC COM 681919106 4,201 52,020 SH SOLE 2 52,020 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,318 119,935 SH SOLE 2 119,935 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 102,881 2,320,272 SH OTR 2 2,320,272 0 0
OMEGA FLEX INC COM 682095104 385 13,064 SH OTR 2 13,064 0 0
OMEROS CORP COM 682143102 3 191 SH SOLE 2 191 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,707 31,529 SH OTR 2 24,829 6,700 0
ON SEMICONDUCTOR CORP COM 682189105 7,029 129,812 SH SOLE 2 129,812 0 0
OMNIAB INC COM 68218J103 1 475 SH SOLE 2 475 0 0
ONE GAS INC COM 68235P108 7 86 SH OTR 2 86 0 0
ONDAS HLDGS INC COM NEW 68236H204 11 1,100 SH Put DFND 3 1,100 0 0
ONDAS HLDGS INC COM NEW 68236H204 11 1,300 SH DFND 3 1,300 0 0
ONDAS HLDGS INC COM NEW 68236H204 79 8,048 SH SOLE 2 8,048 0 0
ONE LIBERTY PPTYS INC COM 682406103 120 5,919 SH SOLE 2 5,919 0 0
ONEOK INC NEW COM 682680103 7,488 101,871 SH SOLE 2 101,871 0 0
ONEOK INC NEW COM 682680103 1,073 14,600 SH OTR 2 14,600 0 0
ONESTREAM INC CL A 68278B107 1,677 91,247 SH OTR 2 91,247 0 0
ORACLE CORP COM 68389X105 637 3,230 SH DFND 5 0 3,230 0
ORACLE CORP COM 68389X105 56,327 288,991 SH SOLE 2 288,991 0 0
ORACLE CORP COM 68389X105 4,259 21,850 SH OTR 2 800 21,050 0
ORIC PHARMACEUTICALS INC COM 68622P109 2 249 SH SOLE 2 249 0 0
ORION PROPERTIES INC COM 68629Y103 42 18,780 SH SOLE 2 18,780 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,016 9,200 SH SOLE 2 9,200 0 0
ORUKA THERAPEUTICS INC COM 687604108 4 116 SH SOLE 2 116 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,524 63,241 SH SOLE 2 63,241 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,396 27,429 SH OTR 2 16,000 11,429 0
OUSTER INC COM NEW 68989M202 56 2,605 SH SOLE 2 2,605 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,622 67,313 SH SOLE 2 67,313 0 0
OWENS CORNING NEW COM 690742101 851 7,600 SH SOLE 2 7,600 0 0
OWENS CORNING NEW COM 690742101 90 800 SH OTR 2 800 0 0
PG&E CORP COM 69331C108 5,709 355,238 SH SOLE 2 355,238 0 0
PG&E CORP COM 69331C108 4,851 301,847 SH OTR 2 301,847 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,256 63,507 SH SOLE 2 63,507 0 0
PPG INDS INC COM 693506107 82 800 SH OTR 2 800 0 0
PPG INDS INC COM 693506107 4,183 40,825 SH SOLE 2 40,825 0 0
PPL CORP COM 69351T106 4,193 119,718 SH SOLE 2 119,718 0 0
PTC THERAPEUTICS INC COM 69366J200 17 230 SH SOLE 2 230 0 0
PTC INC COM 69370C100 4,798 27,543 SH SOLE 2 27,543 0 0
PTC INC COM 69370C100 7,242 41,573 SH OTR 2 41,573 0 0
PACCAR INC COM 693718108 14,445 131,907 SH SOLE 2 131,907 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 909 SH SOLE 2 909 0 0
PACIRA BIOSCIENCES INC COM 695127100 3 128 SH SOLE 2 128 0 0
PACKAGING CORP AMER COM 695156109 2,989 14,495 SH SOLE 2 14,495 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 784,368 4,412,762 SH SOLE 2 4,412,762 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 640 3,538 SH DFND 5 0 3,538 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,602 42,768 SH OTR 2 42,768 0 0
PALO ALTO NETWORKS INC COM 697435105 1,103 5,990 SH OTR 2 800 5,190 0
PALO ALTO NETWORKS INC COM 697435105 31,926 173,324 SH SOLE 2 173,324 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 320 23,874 SH SOLE 2 23,874 0 0
PARK HOTELS & RESORTS INC COM 700517105 852 81,463 SH SOLE 2 81,463 0 0
PARKER-HANNIFIN CORP COM 701094104 33,581 38,205 SH SOLE 2 38,205 0 0
PAYCHEX INC COM 704326107 90 800 SH OTR 2 800 0 0
PAYCHEX INC COM 704326107 9,707 86,534 SH SOLE 2 86,534 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,284 8,056 SH SOLE 2 8,056 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,692 10,615 SH OTR 2 10,615 0 0
PAYPAL HLDGS INC COM 70450Y103 5,704 97,700 SH OTR 2 97,700 0 0
PAYPAL HLDGS INC COM 70450Y103 18,563 317,974 SH SOLE 2 317,974 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 494 43,644 SH SOLE 2 43,644 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 414 21,704 SH OTR 2 21,704 0 0
PEGASYSTEMS INC COM 705573103 188 3,142 SH OTR 2 0 3,142 0
PEPSICO INC COM 713448108 201 1,400 SH OTR 2 1,400 0 0
PEPSICO INC COM 713448108 57,260 398,966 SH SOLE 2 398,966 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,266 80,808 SH OTR 2 80,013 795 0
REVVITY INC COM 714046109 1,711 17,686 SH OTR 2 17,686 0 0
REVVITY INC COM 714046109 843 8,711 SH SOLE 2 8,711 0 0
PERSONALIS INC COM 71535D106 2 200 SH SOLE 2 200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 976 86,600 SH SOLE 2 86,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,862 157,123 SH SOLE 2 157,123 0 0
PFIZER INC COM 717081103 22,887 919,171 SH SOLE 2 919,171 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 4 260 SH SOLE 2 260 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 38 SH SOLE 2 38 0 0
PHILIP MORRIS INTL INC COM 718172109 64,403 401,515 SH SOLE 2 401,515 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,708 48,019 SH SOLE 2 48,019 0 0
PHILLIPS 66 COM 718546104 2,808 21,763 SH OTR 2 13,415 8,348 0
PHILLIPS 66 COM 718546104 8,412 65,192 SH SOLE 2 65,192 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 389 46,683 SH SOLE 2 46,683 0 0
PILGRIMS PRIDE CORP COM 72147K108 124 3,176 SH OTR 2 0 3,176 0
PDD HOLDINGS INC SPONSORED ADS 722304102 8,717 76,875 SH SOLE 2 76,875 0 0
PINNACLE WEST CAP CORP COM 723484101 816 9,197 SH SOLE 2 9,197 0 0
PINTEREST INC CL A 72352L106 1,318 50,896 SH SOLE 2 50,896 0 0
PLANET FITNESS INC CL A 72703H101 204 1,879 SH SOLE 2 1,879 0 0
PLANET LABS PBC COM CL A 72703X106 102 5,177 SH SOLE 2 5,177 0 0
PLYMOUTH INDL REIT INC COM 729640102 362 16,535 SH SOLE 2 16,535 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 2 100 SH DFND 3 100 0 0
POOL CORP COM 73278L105 576 2,519 SH SOLE 2 2,519 0 0
PONY AI INC SPONSORED ADS 732908108 66 4,561 SH SOLE 2 4,561 0 0
POPULAR INC COM NEW 733174700 357 2,864 SH OTR 2 1,900 964 0
POSTAL REALTY TRUST INC CL A 73757R102 146 9,073 SH SOLE 2 9,073 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 21 72 SH SOLE 2 72 0 0
PRECIGEN INC COM 74017N105 85 20,265 SH SOLE 2 20,265 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,606 35,224 SH SOLE 2 35,224 0 0
PRICESMART INC COM 741511109 614 5,004 SH OTR 2 5,004 0 0
PRIMORIS SVCS CORP COM 74164F103 237 1,909 SH OTR 2 0 1,909 0
PRIMERICA INC COM 74164M108 568 2,200 SH OTR 2 2,200 0 0
PRIME MEDICINE INC COM 74168J101 1 398 SH SOLE 2 398 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,013 34,156 SH SOLE 2 34,156 0 0
PROCTER AND GAMBLE CO COM 742718109 114,648 800,000 SH DFND 3 800,000 0 0
PROCTER AND GAMBLE CO COM 742718109 114,648 800,000 SH Put DFND 3 800,000 0 0
PROCTER AND GAMBLE CO COM 742718109 66,472 463,836 SH SOLE 2 463,836 0 0
PROCTER AND GAMBLE CO COM 742718109 3,379 23,580 SH OTR 2 19,500 4,080 0
PROGRESSIVE CORP COM 743315103 36,767 161,456 SH SOLE 2 161,456 0 0
PROGRESSIVE CORP COM 743315103 228 1,000 SH OTR 2 1,000 0 0
PROLOGIS INC COM 74340W103 527,867 4,134,941 SH OTR 2 4,134,941 0 0
PROLOGIS INC COM 74340W103 86,497 677,560 SH SOLE 2 677,560 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 428 4,113 SH SOLE 2 4,113 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 17 190 SH SOLE 2 190 0 0
PRUDENTIAL FINL INC COM 744320102 6,399 56,689 SH SOLE 2 56,689 0 0
PRUDENTIAL FINL INC COM 744320102 882 7,817 SH OTR 2 0 7,817 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,484 80,742 SH SOLE 2 80,742 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 621 7,735 SH OTR 2 0 7,735 0
PUBLIC STORAGE OPER CO COM 74460D109 194,724 750,383 SH OTR 2 750,383 0 0
PUBLIC STORAGE OPER CO COM 74460D109 22,660 87,322 SH SOLE 2 87,322 0 0
PULTE GROUP INC COM 745867101 164 1,400 SH OTR 2 1,400 0 0
PULTE GROUP INC COM 745867101 3,727 31,788 SH SOLE 2 31,788 0 0
PURE STORAGE INC CL A 74624M102 509 7,600 SH OTR 2 7,600 0 0
PURE STORAGE INC CL A 74624M102 1,782 26,600 SH SOLE 2 26,600 0 0
QORVO INC COM 74736K101 1,496 17,700 SH OTR 2 17,700 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,770 33,926 SH SOLE 2 33,926 0 0
QUALCOMM INC COM 747525103 5,926 34,644 SH OTR 2 22,700 11,944 0
QUALCOMM INC COM 747525103 54,878 320,831 SH SOLE 2 320,831 0 0
QUANTA SVCS INC COM 74762E102 28,738 68,089 SH SOLE 2 68,089 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,142 18,105 SH SOLE 2 18,105 0 0
RB GLOBAL INC COM 74935Q107 1,113 10,815 SH OTR 2 10,815 0 0
RLJ LODGING TR COM 74965L101 420 56,309 SH SOLE 2 56,309 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 75 3,000 SH OTR 2 3,000 0 0
RH COM 74967X103 133 742 SH OTR 2 0 742 0
RPM INTL INC COM 749685103 1,589 15,281 SH SOLE 2 15,281 0 0
RAMBUS INC DEL COM 750917106 125 1,360 SH SOLE 2 1,360 0 0
RALPH LAUREN CORP CL A 751212101 1,053 2,978 SH SOLE 2 2,978 0 0
RALPH LAUREN CORP CL A 751212101 1,584 4,480 SH OTR 2 4,480 0 0
RAPT THERAPEUTICS INC COM NEW 75382E208 3 92 SH SOLE 2 92 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 4 121 SH SOLE 2 121 0 0
RAYMOND JAMES FINL INC COM 754730109 1,124 7,000 SH OTR 2 7,000 0 0
RAYMOND JAMES FINL INC COM 754730109 4,761 29,648 SH SOLE 2 29,648 0 0
RTX CORPORATION COM 75513E101 39,701 216,470 SH SOLE 2 216,470 0 0
REALTY INCOME CORP COM 756109104 28,431 504,365 SH SOLE 2 504,365 0 0
REALTY INCOME CORP COM 756109104 135,651 2,406,431 SH OTR 2 2,406,431 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 7 1,712 SH SOLE 2 1,712 0 0
RED CAT HLDGS INC COM 75644T100 446 56,200 SH Put DFND 3 56,200 0 0
RED CAT HLDGS INC COM 75644T100 447 56,400 SH DFND 3 56,400 0 0
REDDIT INC CL A 75734B100 1,954 8,500 SH SOLE 2 8,500 0 0
REDDIT INC CL A 75734B100 66 287 SH OTR 2 0 287 0
REGAL REXNORD CORPORATION COM 758750103 12,588 89,708 SH OTR 2 89,708 0 0
REGENCY CTRS CORP COM 758849103 12,008 173,954 SH SOLE 2 173,954 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,123 26,071 SH SOLE 2 26,071 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,856 3,700 SH OTR 2 1,660 2,040 0
REGENXBIO INC COM 75901B107 2 146 SH SOLE 2 146 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 149 5,500 SH OTR 2 5,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,874 142,957 SH SOLE 2 142,957 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,277 6,275 SH OTR 2 2,200 4,075 0
REKOR SYSTEMS INC COM 759419104 48 34,894 SH SOLE 2 34,894 0 0
RELAY THERAPEUTICS INC COM 75943R102 4 486 SH SOLE 2 486 0 0
RELIANCE INC COM 759509102 549 1,900 SH OTR 2 230 1,670 0
RELIANCE INC COM 759509102 3,209 11,110 SH SOLE 2 11,110 0 0
REPLIGEN CORP COM 759916109 21,347 130,277 SH OTR 2 130,277 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 736 24,981 SH OTR 2 24,981 0 0
REPLIMUNE GROUP INC COM 76029N106 2 200 SH SOLE 2 200 0 0
REPUBLIC SVCS INC COM 760759100 7,208 34,009 SH SOLE 2 34,009 0 0
RESMED INC COM 761152107 7,806 32,406 SH SOLE 2 32,406 0 0
RESMED INC COM 761152107 89 370 SH OTR 2 370 0 0
REVOLUTION MEDICINES INC COM 76155X100 46 574 SH SOLE 2 574 0 0
REVOLUTION MEDICINES INC COM 76155X100 499 6,261 SH OTR 2 6,261 0 0
REVOLVE GROUP INC CL A 76156B107 1,017 33,675 SH OTR 2 33,675 0 0
REXFORD INDL RLTY INC COM 76169C100 3,785 97,754 SH SOLE 2 97,754 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 22 201 SH SOLE 2 201 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 2 40 SH SOLE 2 40 0 0
RINGCENTRAL INC CL A 76680R206 114 3,950 SH OTR 2 0 3,950 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,661 84,251 SH SOLE 2 84,251 0 0
ROBERT HALF INC COM 770323103 385 14,166 SH OTR 2 0 14,166 0
ROBINHOOD MKTS INC COM CL A 770700102 5,269 46,584 SH OTR 2 0 46,584 0
ROBINHOOD MKTS INC COM CL A 770700102 13,891 122,821 SH SOLE 2 122,821 0 0
ROBLOX CORP CL A 771049103 5,049 62,310 SH SOLE 2 62,310 0 0
ROBLOX CORP CL A 771049103 905 11,167 SH OTR 2 0 11,167 0
ROCKET COS INC COM CL A 77311W101 124 6,424 SH OTR 2 0 6,424 0
ROCKET COS INC COM CL A 77311W101 1,508 77,905 SH SOLE 2 77,905 0 0
ROCKET LAB CORP COM 773121108 2,609 37,400 SH SOLE 2 37,400 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1 304 SH SOLE 2 304 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,453 42,287 SH SOLE 2 42,287 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,681 4,320 SH OTR 2 4,320 0 0
ROKU INC COM CL A 77543R102 69 636 SH SOLE 2 636 0 0
ROKU INC COM CL A 77543R102 1,735 15,996 SH OTR 2 11,300 4,696 0
ROLLINS INC COM 775711104 2,828 47,119 SH SOLE 2 47,119 0 0
ROLLINS INC COM 775711104 265 4,417 SH OTR 2 2,000 2,417 0
ROPER TECHNOLOGIES INC COM 776696106 12,038 27,044 SH SOLE 2 27,044 0 0
ROSS STORES INC COM 778296103 14,739 81,820 SH SOLE 2 81,820 0 0
ROYAL BK CDA COM 780087102 614 3,600 SH SOLE 2 3,600 0 0
RUBRIK INC CL A 781154109 57 745 SH SOLE 2 745 0 0
RUMBLE INC COM CL A 78137L105 58 9,254 SH SOLE 2 9,254 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,143 29,686 SH OTR 2 29,686 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,733 33,564 SH OTR 2 33,564 0 0
RYDER SYS INC COM 783549108 459 2,400 SH OTR 2 0 2,400 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,548 26,930 SH SOLE 2 26,930 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 77,301 816,958 SH OTR 2 816,958 0 0
SES AI CORPORATION CL A COM 78397Q109 58 32,210 SH SOLE 2 32,210 0 0
S&P GLOBAL INC COM 78409V104 2,362 4,520 SH OTR 2 2,150 2,370 0
S&P GLOBAL INC COM 78409V104 26,932 51,535 SH SOLE 2 51,535 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 582 3,008 SH OTR 2 3,008 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,732 19,296 SH SOLE 2 19,296 0 0
H2O AMERICA COM 784305104 463 9,447 SH SOLE 2 9,447 0 0
H2O AMERICA COM 784305104 19 384 SH OTR 2 384 0 0
SL GREEN RLTY CORP COM 78440X887 9,476 206,577 SH SOLE 2 206,577 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,096 50,000 SH Put DFND 1 50,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,588 14,100 SH SOLE 2 14,100 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 1,407 13,580 SH SOLE 2 13,580 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,948 22,283 SH SOLE 2 22,283 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,489 28,472 SH OTR 2 28,472 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,379 9,112 SH SOLE 2 9,112 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 230 1,825 SH SOLE 2 1,825 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788 2,695 62,306 SH SOLE 2 62,306 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R804 1,533 8,730 SH SOLE 2 8,730 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,356 124,390 SH SOLE 2 124,390 0 0
SAFEHOLD INC COM 78646V107 234 17,092 SH SOLE 2 17,092 0 0
SALESFORCE INC COM 79466L302 4,352 16,430 SH OTR 2 13,630 2,800 0
SALESFORCE INC COM 79466L302 63,695 240,439 SH SOLE 2 240,439 0 0
SAMSARA INC COM CL A 79589L106 1,056 29,800 SH SOLE 2 29,800 0 0
SANA BIOTECHNOLOGY INC COM 799566104 3 767 SH SOLE 2 767 0 0
SANDISK CORP COM 80004C200 3,050 12,850 SH SOLE 2 12,850 0 0
SANDISK CORP COM 80004C200 2,205 9,290 SH OTR 2 9,290 0 0
SANOFI SA SPONSORED ADR 80105N105 38 783 SH SOLE 2 783 0 0
SAP SE SPON ADR 803054204 1,395 5,743 SH SOLE 2 5,743 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7 315 SH SOLE 2 315 0 0
SAUL CTRS INC COM 804395101 139 4,410 SH SOLE 2 4,410 0 0
SAVARA INC COM 805111101 3 553 SH SOLE 2 553 0 0
HENRY SCHEIN INC COM 806407102 581 7,689 SH SOLE 2 7,689 0 0
SLB LIMITED COM STK 806857108 9,273 241,599 SH SOLE 2 241,599 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 13 296 SH SOLE 2 296 0 0
SCHWAB CHARLES CORP COM 808513105 27,433 274,577 SH SOLE 2 274,577 0 0
SCHWAB CHARLES CORP COM 808513105 5,920 59,255 SH OTR 2 59,255 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 296 5,077 SH OTR 2 0 5,077 0
SEA LTD SPONSORD ADS 81141R100 4,905 38,447 SH SOLE 2 38,447 0 0
SEA LTD SPONSORD ADS 81141R100 1,804 14,138 SH OTR 2 0 14,138 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 511 11,266 SH SOLE 2 11,266 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3 19 SH SOLE 2 19 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 224 5,000 SH SOLE 2 5,000 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 4 72 SH SOLE 2 72 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 5 34 SH SOLE 2 34 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 8 58 SH SOLE 2 58 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 5 44 SH SOLE 2 44 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2 52 SH SOLE 2 52 0 0
SELECTIVE INS GROUP INC COM 816300107 294 3,518 SH OTR 2 0 3,518 0
SEMTECH CORP COM 816850101 88 1,195 SH SOLE 2 1,195 0 0
SEMPRA COM 816851109 9,308 105,428 SH SOLE 2 105,428 0 0
SEMPRA COM 816851109 930 10,537 SH OTR 2 10,537 0 0
SENTINELONE INC CL A 81730H109 66 4,396 SH SOLE 2 4,396 0 0
SEPTERNA INC COM 81734D104 4 149 SH SOLE 2 149 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 111 60,248 SH SOLE 2 60,248 0 0
SERVICENOW INC COM 81762P102 9,436 61,594 SH OTR 2 46,540 15,054 0
SERVICENOW INC COM 81762P102 26,484 172,881 SH SOLE 2 172,881 0 0
SERVICETITAN INC SHS CL A 81764X103 68 643 SH SOLE 2 643 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,112 29,420 SH OTR 2 29,420 0 0
SHERWIN WILLIAMS CO COM 824348106 1,756 5,420 SH OTR 2 5,420 0 0
SHERWIN WILLIAMS CO COM 824348106 38,872 119,963 SH SOLE 2 119,963 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 17,642 109,598 SH SOLE 2 109,598 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 10,013 62,202 SH OTR 2 1,500 60,702 0
SIGA TECHNOLOGIES INC COM 826917106 2 270 SH SOLE 2 270 0 0
SILICON LABORATORIES INC COM 826919102 60 459 SH SOLE 2 459 0 0
ARS PHARMACEUTICALS INC COM 82835W108 4 367 SH SOLE 2 367 0 0
SIMON PPTY GROUP INC NEW COM 828806109 252,170 1,362,273 SH OTR 2 1,362,273 0 0
SIMON PPTY GROUP INC NEW COM 828806109 48,996 264,686 SH SOLE 2 264,686 0 0
SIONNA THERAPEUTICS INC COM 829401108 6 149 SH SOLE 2 149 0 0
SITE CTRS CORP COM 82981J851 122 19,038 SH SOLE 2 19,038 0 0
SITIME CORP COM 82982T106 16,543 46,838 SH OTR 2 46,838 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 724 11,424 SH SOLE 2 11,424 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,243 19,600 SH OTR 2 19,600 0 0
SMITH A O CORP COM 831865209 583 8,714 SH SOLE 2 8,714 0 0
SMITH A O CORP COM 831865209 300 4,479 SH OTR 2 0 4,479 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 8,925 288,469 SH SOLE 2 288,469 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 447 26,664 SH OTR 2 26,664 0 0
SMITHFIELD FOODS INC COM 832248207 108 4,842 SH OTR 2 0 4,842 0
SMUCKER J M CO COM NEW 832696405 1,685 17,223 SH SOLE 2 17,223 0 0
SNAP ON INC COM 833034101 2,901 8,419 SH SOLE 2 8,419 0 0
SNAP ON INC COM 833034101 124 360 SH OTR 2 360 0 0
SNAP INC CL A 83304A106 812 100,569 SH SOLE 2 100,569 0 0
SNAP INC CL A 83304A106 760 94,200 SH OTR 2 94,200 0 0
SNAP INC CL A 83304A106 201 25,000 SH DFND 1 25,000 0 0
SNOWFLAKE INC COM SHS 833445109 5,979 27,256 SH SOLE 2 27,256 0 0
SNOWFLAKE INC COM SHS 833445109 5,891 26,854 SH OTR 2 0 26,854 0
SOFI TECHNOLOGIES INC COM 83406F102 2,670 102,000 SH SOLE 2 102,000 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 1 231 SH SOLE 2 231 0 0
SOLID POWER INC CLASS A COM 83422N105 56 13,085 SH SOLE 2 13,085 0 0
SOLVENTUM CORP COM SHS 83444M101 1,878 23,705 SH SOLE 2 23,705 0 0
SONOS INC COM 83570H108 50 2,826 SH OTR 2 0 2,826 0
SOUTHERN CO COM 842587107 194 2,230 SH OTR 2 2,230 0 0
SOUTHERN CO COM 842587107 15,511 177,877 SH SOLE 2 177,877 0 0
SOUTHERN COPPER CORP COM 84265V105 375 2,614 SH OTR 2 0 2,614 0
SOUTHWEST AIRLS CO COM 844741108 1,642 39,736 SH SOLE 2 39,736 0 0
SOUTHWEST AIRLS CO COM 844741108 829 20,067 SH OTR 2 0 20,067 0
SOUTHWEST GAS HLDGS INC COM 844895102 224 2,798 SH OTR 2 2,798 0 0
SPIRE INC COM 84857L101 26 311 SH OTR 2 311 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 5,109 4,500,000 PRN DFND 1 4,500,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,671 33,522 SH OTR 2 33,522 0 0
BLOCK INC CL A 852234103 5,758 88,462 SH SOLE 2 88,462 0 0
STAG INDL INC COM 85254J102 3,406 92,657 SH SOLE 2 92,657 0 0
STANDARDAERO INC COM 85423L103 502 17,495 SH OTR 2 17,495 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,339 18,020 SH SOLE 2 18,020 0 0
STARBUCKS CORP COM 855244109 24,346 289,111 SH SOLE 2 289,111 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 7,779 7,500,000 PRN DFND 1 7,500,000 0 0
STATE STR CORP COM 857477103 5,873 45,526 SH SOLE 2 45,526 0 0
STEEL DYNAMICS INC COM 858119100 9,111 53,770 SH SOLE 2 53,770 0 0
STEPAN CO COM 858586100 464 9,800 SH SOLE 2 9,800 0 0
STOKE THERAPEUTICS INC COM 86150R107 6 175 SH SOLE 2 175 0 0
STRATEGIC ED INC COM 86272C103 30 370 SH SOLE 2 370 0 0
STRIDE INC COM 86333M108 30 460 SH SOLE 2 460 0 0
STRYKER CORPORATION COM 863667101 21,598 61,451 SH SOLE 2 61,451 0 0
STRYKER CORPORATION COM 863667101 485 1,380 SH OTR 2 0 1,380 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 13 186 SH SOLE 2 186 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 194 39,775 SH SOLE 2 39,775 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 38 2,157 SH SOLE 2 2,157 0 0
SUN CMNTYS INC COM 866674104 6,943 56,031 SH SOLE 2 56,031 0 0
SUN CMNTYS INC COM 866674104 180,303 1,455,115 SH OTR 2 1,455,115 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,929 439,526 SH SOLE 2 439,526 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,719 92,901 SH SOLE 2 92,901 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 9 176 SH SOLE 2 176 0 0
SYNOPSYS INC COM 871607107 25,824 54,978 SH SOLE 2 54,978 0 0
SYNOPSYS INC COM 871607107 11,879 25,290 SH OTR 2 25,290 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 5 244 SH SOLE 2 244 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,946 59,280 SH SOLE 2 59,280 0 0
SYSCO CORP COM 871829107 6,159 83,579 SH SOLE 2 83,579 0 0
SYSCO CORP COM 871829107 1,609 21,835 SH OTR 2 16,035 5,800 0
TFI INTL INC COM 87241L109 645 6,243 SH OTR 2 6,243 0 0
TJX COS INC NEW COM 872540109 30,890 201,093 SH SOLE 2 201,093 0 0
TJX COS INC NEW COM 872540109 407 2,650 SH OTR 2 2,000 650 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,065 5,094 SH SOLE 2 5,094 0 0
T-MOBILE US INC COM 872590104 36,754 181,018 SH SOLE 2 181,018 0 0
T-MOBILE US INC COM 872590104 183 900 SH OTR 2 900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,412 44,133 SH OTR 2 0 44,133 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,148 76,171 SH SOLE 2 76,171 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,658 53,345 SH SOLE 2 53,345 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 63 5,750 SH SOLE 2 5,750 0 0
TALEN ENERGY CORP COM 87422Q109 252 671 SH SOLE 2 671 0 0
TANGER INC COM 875465106 1,466 43,934 SH SOLE 2 43,934 0 0
TANGO THERAPEUTICS INC COM 87583X109 3 355 SH SOLE 2 355 0 0
TAPESTRY INC COM 876030107 4,271 33,425 SH SOLE 2 33,425 0 0
TARGET CORP COM 87612E106 7,626 78,017 SH SOLE 2 78,017 0 0
TARGET CORP COM 87612E106 1,631 16,681 SH OTR 2 1,100 15,581 0
TARGA RES CORP COM 87612G101 6,407 34,726 SH SOLE 2 34,726 0 0
TARGA RES CORP COM 87612G101 2,351 12,745 SH OTR 2 12,745 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 11 137 SH SOLE 2 137 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 400 6,800 SH OTR 2 6,800 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 4 691 SH SOLE 2 691 0 0
TECTONIC THERAPEUTIC INC COM 878972108 2 80 SH SOLE 2 80 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,867 7,571 SH SOLE 2 7,571 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,734 3,396 SH OTR 2 3,396 0 0
TELEFLEX INCORPORATED COM 879369106 1,181 9,675 SH OTR 2 9,675 0 0
TEMPUS AI INC CL A 88023B103 30 513 SH SOLE 2 513 0 0
10X GENOMICS INC CL A COM 88025U109 6 370 SH SOLE 2 370 0 0
TENNANT CO COM 880345103 451 6,115 SH SOLE 2 6,115 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 368 21,000 SH SOLE 2 21,000 0 0
TERADYNE INC COM 880770102 5,474 28,281 SH SOLE 2 28,281 0 0
TERNS PHARMACEUTICALS INC COM 880881107 11 260 SH SOLE 2 260 0 0
TERRENO RLTY CORP COM 88146M101 2,314 39,420 SH SOLE 2 39,420 0 0
TESLA INC COM 88160R101 8,520 18,945 SH OTR 2 18,219 726 0
TESLA INC COM 88160R101 278,695 619,707 SH SOLE 2 619,707 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,148 100,865 SH SOLE 2 100,865 0 0
TETRA TECH INC NEW COM 88162G103 1,670 49,800 SH SOLE 2 49,800 0 0
TETRA TECH INC NEW COM 88162G103 429 12,800 SH OTR 2 0 12,800 0
TEXAS INSTRS INC COM 882508104 42,714 246,203 SH SOLE 2 246,203 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,714 9,450 SH SOLE 2 9,450 0 0
TEXAS ROADHOUSE INC COM 882681109 5,439 32,767 SH OTR 2 32,767 0 0
TEXTRON INC COM 883203101 2,496 28,629 SH SOLE 2 28,629 0 0
THE TRADE DESK INC COM CL A 88339J105 272 7,169 SH OTR 2 0 7,169 0
THE TRADE DESK INC COM CL A 88339J105 2,726 71,805 SH SOLE 2 71,805 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38,832 67,015 SH SOLE 2 67,015 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,356 2,340 SH OTR 2 500 1,840 0
THOMSON REUTERS CORP COM 884903808 5,260 39,878 SH SOLE 2 39,878 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 108 5,600 SH SOLE 2 5,600 0 0
3M CO COM 88579Y101 176 1,100 SH OTR 2 1,100 0 0
3M CO COM 88579Y101 27,402 171,156 SH SOLE 2 171,156 0 0
TILRAY BRANDS INC COM 88688T209 685 75,900 SH DFND 3 75,900 0 0
TILRAY BRANDS INC COM 88688T209 682 75,500 SH Put DFND 3 75,500 0 0
TOAST INC CL A 888787108 2,261 63,672 SH SOLE 2 63,672 0 0
TOAST INC CL A 888787108 829 23,354 SH OTR 2 0 23,354 0
TOPBUILD CORP COM 89055F103 1,118 2,680 SH OTR 2 2,680 0 0
TOPBUILD CORP COM 89055F103 1,648 3,950 SH SOLE 2 3,950 0 0
TORO CO COM 891092108 1,614 20,502 SH OTR 2 20,502 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,390 14,755 SH SOLE 2 14,755 0 0
TRACTOR SUPPLY CO COM 892356106 935 18,700 SH OTR 2 18,700 0 0
TRACTOR SUPPLY CO COM 892356106 4,674 93,457 SH SOLE 2 93,457 0 0
TRADEWEB MKTS INC CL A 892672106 1,061 9,867 SH SOLE 2 9,867 0 0
TRANSDIGM GROUP INC COM 893641100 12,086 9,088 SH SOLE 2 9,088 0 0
TRANSUNION COM 89400J107 7,168 83,588 SH OTR 2 83,588 0 0
TRANSUNION COM 89400J107 1,411 16,457 SH SOLE 2 16,457 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,432 4,936 SH OTR 2 0 4,936 0
TRAVELERS COMPANIES INC COM 89417E109 34,344 118,404 SH SOLE 2 118,404 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 10 258 SH SOLE 2 258 0 0
TREX CO INC COM 89531P105 231 6,589 SH OTR 2 0 6,589 0
TREVI THERAPEUTICS INC COM 89532M101 5 427 SH SOLE 2 427 0 0
TRIMBLE INC COM 896239100 5,890 75,176 SH SOLE 2 75,176 0 0
TRINET GROUP INC COM 896288107 170 2,883 SH OTR 2 0 2,883 0
TRIP COM GROUP LTD ADS 89677Q107 992 13,800 SH SOLE 2 13,800 0 0
TRIUMPH FINANCIAL INC COM 89679E300 1,861 29,711 SH OTR 2 29,711 0 0
TRUIST FINL CORP COM 89832Q109 10,221 207,695 SH SOLE 2 207,695 0 0
TWILIO INC CL A 90138F102 1,842 12,953 SH SOLE 2 12,953 0 0
TWIST BIOSCIENCE CORP COM 90184D100 7 210 SH SOLE 2 210 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,151 6,941 SH SOLE 2 6,941 0 0
TYRA BIOSCIENCES INC COM 90240B106 5 173 SH SOLE 2 173 0 0
TYSON FOODS INC CL A 902494103 778 13,265 SH OTR 2 2,000 11,265 0
TYSON FOODS INC CL A 902494103 2,707 46,181 SH SOLE 2 46,181 0 0
UDR INC COM 902653104 14,921 406,782 SH SOLE 2 406,782 0 0
UDR INC COM 902653104 175,685 4,789,665 SH OTR 2 4,789,665 0 0
UDEMY INC COM 902685106 24 4,100 SH SOLE 2 4,100 0 0
US BANCORP DEL COM NEW 902973304 13,412 251,356 SH SOLE 2 251,356 0 0
US BANCORP DEL COM NEW 902973304 149 2,800 SH OTR 2 2,800 0 0
UMH PPTYS INC COM 903002103 486 30,562 SH SOLE 2 30,562 0 0
U S PHYSICAL THERAPY COM 90337L108 1,684 21,566 SH OTR 2 21,566 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,529 79,900 SH OTR 2 79,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 27,866 341,032 SH SOLE 2 341,032 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 367 4,655 SH OTR 2 4,655 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 828 10,500 SH SOLE 2 10,500 0 0
ULTA BEAUTY INC COM 90384S303 93 154 SH OTR 2 0 154 0
ULTA BEAUTY INC COM 90384S303 4,790 7,917 SH SOLE 2 7,917 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7 290 SH SOLE 2 290 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 161 6,989 SH OTR 2 0 6,989 0
UNION PAC CORP COM 907818108 190 820 SH OTR 2 820 0 0
UNION PAC CORP COM 907818108 24,078 104,090 SH SOLE 2 104,090 0 0
UNITED BANKSHARES INC WEST V COM 909907107 448 11,678 SH SOLE 2 11,678 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,085 36,531 SH SOLE 2 36,531 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,824 119,204 SH SOLE 2 119,204 0 0
UNITED RENTALS INC COM 911363109 17,024 21,035 SH SOLE 2 21,035 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2,209 78,000 SH SOLE 2 78,000 0 0
US FOODS HLDG CORP COM 912008109 1,841 24,438 SH OTR 2 24,438 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 1,621 132,193 SH SOLE 2 132,193 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,930 27,900 SH SOLE 2 27,900 0 0
UNITI GROUP LLC COM SHS 912932100 129 18,400 SH SOLE 2 18,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,286 2,640 SH OTR 2 2,640 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,135 4,381 SH SOLE 2 4,381 0 0
UNITEDHEALTH GROUP INC COM 91324P102 75,748 229,463 SH SOLE 2 229,463 0 0
UNITEDHEALTH GROUP INC COM 91324P102 710 2,150 SH OTR 2 1,000 1,150 0
UNITIL CORP COM 913259107 68 1,404 SH OTR 2 1,404 0 0
UNITY SOFTWARE INC COM 91332U101 2,385 54,000 SH DFND 1 54,000 0 0
UNITY SOFTWARE INC COM 91332U101 1,637 37,068 SH SOLE 2 37,068 0 0
UNITY SOFTWARE INC COM 91332U101 67 1,520 SH OTR 2 0 1,520 0
UNIVERSAL CORP VA COM 913456109 458 8,679 SH SOLE 2 8,679 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 190 4,838 SH SOLE 2 4,838 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,949 8,941 SH SOLE 2 8,941 0 0
UPSTREAM BIO INC COM 91678A107 5 180 SH SOLE 2 180 0 0
UPSTART HLDGS INC COM 91680M107 60 1,372 SH SOLE 2 1,372 0 0
URBAN EDGE PPTYS COM 91704F104 922 48,043 SH SOLE 2 48,043 0 0
VAIL RESORTS INC COM 91879Q109 495 3,725 SH OTR 2 3,725 0 0
VALE S A SPONSORED ADS 91912E105 1,775 136,194 SH SOLE 2 136,194 0 0
VALERO ENERGY CORP COM 91913Y100 995 6,115 SH OTR 2 900 5,215 0
VALERO ENERGY CORP COM 91913Y100 8,101 49,766 SH SOLE 2 49,766 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2 191 SH SOLE 2 191 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 883 10,300 SH SOLE 2 10,300 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,522 34,650 SH SOLE 2 34,650 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 428 2,982 SH SOLE 2 2,982 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 8 117 SH SOLE 2 117 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 21 SH SOLE 2 21 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8 135 SH SOLE 2 135 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,949 49,530 SH SOLE 2 49,530 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16 275 SH SOLE 2 275 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,252 16,500 SH SOLE 2 16,500 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2 29 SH SOLE 2 29 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,580 54,690 SH SOLE 2 54,690 0 0
VARONIS SYS INC COM 922280102 128 3,899 SH OTR 2 0 3,899 0
VAXCYTE INC COM 92243G108 17 373 SH SOLE 2 373 0 0
VAXCYTE INC COM 92243G108 448 9,710 SH OTR 2 9,710 0 0
VEEVA SYS INC CL A COM 922475108 2,944 13,186 SH SOLE 2 13,186 0 0
VEEVA SYS INC CL A COM 922475108 2,158 9,665 SH OTR 2 9,665 0 0
VENTAS INC COM 92276F100 339,459 4,386,909 SH OTR 2 4,386,909 0 0
VENTAS INC COM 92276F100 24,660 318,682 SH SOLE 2 318,682 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,222 172,020 SH SOLE 2 172,020 0 0
VENTYX BIOSCIENCES INC COM 92332V107 2 238 SH SOLE 2 238 0 0
VENTURE GLOBAL INC COM CL A 92333F101 951 139,400 SH Put DFND 3 139,400 0 0
VENTURE GLOBAL INC COM CL A 92333F101 950 139,400 SH DFND 3 139,400 0 0
VERACYTE INC COM 92337F107 10 226 SH SOLE 2 226 0 0
VERA THERAPEUTICS INC CL A 92337R101 9 183 SH SOLE 2 183 0 0
VERALTO CORP COM SHS 92338C103 6,428 64,426 SH SOLE 2 64,426 0 0
VERALTO CORP COM SHS 92338C103 491 4,918 SH OTR 2 4,918 0 0
VERISIGN INC COM 92343E102 3,618 14,890 SH SOLE 2 14,890 0 0
VERISIGN INC COM 92343E102 2,913 11,991 SH OTR 2 6,732 5,259 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,571 1,045,192 SH SOLE 2 1,045,192 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 155 3,800 SH OTR 2 3,800 0 0
VERISK ANALYTICS INC COM 92345Y106 12,632 56,469 SH SOLE 2 56,469 0 0
VERICEL CORP COM 92346J108 6 163 SH SOLE 2 163 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,652 5,850 SH OTR 2 5,850 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29,353 64,745 SH SOLE 2 64,745 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 11,227 69,300 SH SOLE 2 69,300 0 0
VIATRIS INC COM 92556V106 325 26,100 SH OTR 2 26,100 0 0
VIATRIS INC COM 92556V106 1,145 91,959 SH SOLE 2 91,959 0 0
VICI PPTYS INC COM 925652109 5,184 184,350 SH OTR 2 184,350 0 0
VICI PPTYS INC COM 925652109 16,908 601,267 SH SOLE 2 601,267 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 782 44,200 SH SOLE 2 44,200 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 65 10,763 SH SOLE 2 10,763 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 43 13,400 SH DFND 3 13,400 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 43 13,400 SH Put DFND 3 13,400 0 0
VISA INC COM CL A 92826C839 3,167 9,030 SH OTR 2 6,040 2,990 0
VISA INC COM CL A 92826C839 126,744 361,392 SH SOLE 2 361,392 0 0
VISTRA CORP COM 92840M102 1,742 10,800 SH OTR 2 10,800 0 0
VISTRA CORP COM 92840M102 8,696 53,900 SH SOLE 2 53,900 0 0
VISTRA CORP COM 92840M102 523 3,218 SH DFND 5 0 3,218 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 449 17,200 SH DFND 1 17,200 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,153 64,701 SH SOLE 2 64,701 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1 201 SH SOLE 2 201 0 0
VULCAN MATLS CO COM 929160109 14,212 49,829 SH SOLE 2 49,829 0 0
VUZIX CORP COM NEW 92921W300 86 22,700 SH Call DFND 3 22,700 0 0
VUZIX CORP COM NEW 92921W300 81 21,302 SH SOLE 2 21,302 0 0
VUZIX CORP COM NEW 92921W300 45 12,000 SH Put DFND 3 12,000 0 0
WP CAREY INC COM 92936U109 6,697 104,056 SH SOLE 2 104,056 0 0
WEC ENERGY GROUP INC COM 92939U106 5,528 52,414 SH SOLE 2 52,414 0 0
WABTEC COM 929740108 7,741 36,265 SH SOLE 2 36,265 0 0
WALMART INC COM 931142103 981 8,801 SH OTR 2 7,500 1,301 0
WALMART INC COM 931142103 89,338 801,886 SH SOLE 2 801,886 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,350 81,548 SH OTR 2 78,375 3,173 0
WARNER BROS DISCOVERY INC COM SER A 934423104 17,647 612,329 SH SOLE 2 612,329 0 0
ELME COMMUNITIES SH BEN INT 939653101 582 33,421 SH SOLE 2 33,421 0 0
WASTE CONNECTIONS INC COM 94106B101 5,117 29,179 SH SOLE 2 29,179 0 0
WASTE CONNECTIONS INC COM 94106B101 4,934 28,138 SH OTR 2 28,138 0 0
WASTE MGMT INC DEL COM 94106L109 16,102 73,288 SH SOLE 2 73,288 0 0
WASTE MGMT INC DEL COM 94106L109 813 3,700 SH OTR 2 0 3,700 0
WATERS CORP COM 941848103 1,130 2,975 SH OTR 2 2,975 0 0
WATERS CORP COM 941848103 3,703 9,748 SH SOLE 2 9,748 0 0
WATSCO INC COM 942622200 984 2,920 SH SOLE 2 2,920 0 0
WATSCO INC COM 942622200 275 816 SH OTR 2 0 816 0
WAYFAIR INC CL A 94419L101 890 8,868 SH OTR 2 7,128 1,740 0
WEIBO CORP SPONSORED ADR 948596101 67 6,549 SH SOLE 2 6,549 0 0
WELLS FARGO CO NEW COM 949746101 252 2,700 SH OTR 2 2,700 0 0
WELLS FARGO CO NEW COM 949746101 47,872 513,647 SH SOLE 2 513,647 0 0
WELLTOWER INC COM 95040Q104 97,613 525,904 SH SOLE 2 525,904 0 0
WELLTOWER INC COM 95040Q104 733,531 3,952,002 SH OTR 2 3,952,002 0 0
WERIDE INC SPONSORED ADS 950915108 65 7,469 SH SOLE 2 7,469 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,861 14,032 SH SOLE 2 14,032 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 687 2,496 SH OTR 2 0 2,496 0
WESTERN DIGITAL CORP COM 958102105 14,921 86,613 SH SOLE 2 86,613 0 0
WESTLAKE CORPORATION COM 960413102 304 4,108 SH OTR 2 0 4,108 0
WEX INC COM 96208T104 918 6,161 SH OTR 2 6,161 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,860 120,713 SH SOLE 2 120,713 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 84,628 3,572,307 SH OTR 2 3,572,307 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,985 25,400 SH OTR 2 25,400 0 0
WHITESTONE REIT COM 966084204 234 16,854 SH SOLE 2 16,854 0 0
WILLIAMS COS INC COM 969457100 1,111 18,480 SH OTR 2 18,480 0 0
WILLIAMS COS INC COM 969457100 11,862 197,337 SH SOLE 2 197,337 0 0
WILLIAMS SONOMA INC COM 969904101 647 3,622 SH OTR 2 0 3,622 0
WILLIAMS SONOMA INC COM 969904101 3,511 19,657 SH SOLE 2 19,657 0 0
WOODWARD INC COM 980745103 11,131 36,819 SH OTR 2 36,819 0 0
WORKDAY INC CL A 98138H101 11,634 54,168 SH SOLE 2 54,168 0 0
WORKDAY INC CL A 98138H101 737 3,432 SH OTR 2 3,432 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,958 46,367 SH SOLE 2 46,367 0 0
WYNN RESORTS LTD COM 983134107 101 843 SH OTR 2 0 843 0
WYNN RESORTS LTD COM 983134107 781 6,487 SH SOLE 2 6,487 0 0
XCEL ENERGY INC COM 98389B100 18,203 246,455 SH SOLE 2 246,455 0 0
XENIA HOTELS & RESORTS INC COM 984017103 506 35,817 SH SOLE 2 35,817 0 0
XENCOR INC COM 98401F105 3 222 SH SOLE 2 222 0 0
XYLEM INC COM 98419M100 953 7,000 SH OTR 2 0 7,000 0
XYLEM INC COM 98419M100 9,652 70,875 SH SOLE 2 70,875 0 0
XENON PHARMACEUTICALS INC COM 98420N105 10 229 SH SOLE 2 229 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 3 404 SH SOLE 2 404 0 0
YELP INC CL A 985817105 550 18,100 SH OTR 2 18,100 0 0
YUM BRANDS INC COM 988498101 86 570 SH OTR 2 0 570 0
YUM BRANDS INC COM 988498101 7,428 49,102 SH SOLE 2 49,102 0 0
YUM CHINA HLDGS INC COM 98850P109 72 1,500 SH SOLE 2 1,500 0 0
ZAI LAB LTD ADR 98887Q104 3 150 SH SOLE 2 150 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,068 4,400 SH OTR 2 4,400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,989 8,190 SH SOLE 2 8,190 0 0
ZENAS BIOPHARMA INC COM 98937L105 6 179 SH SOLE 2 179 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 978 14,336 SH SOLE 2 14,336 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 21 308 SH OTR 2 0 308 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,883 32,066 SH SOLE 2 32,066 0 0
ZOETIS INC CL A 98978V103 3,177 25,250 SH OTR 2 22,600 2,650 0
ZOETIS INC CL A 98978V103 9,173 72,906 SH SOLE 2 72,906 0 0
ZSCALER INC COM 98980G102 5,190 23,074 SH SOLE 2 23,074 0 0
ZSCALER INC COM 98980G102 376 1,673 SH OTR 2 0 1,673 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,202 25,515 SH SOLE 2 25,515 0 0
ZYMEWORKS INC COM 98985Y108 5 186 SH SOLE 2 186 0 0
AFYA LTD CL A COM G01125106 43 2,800 SH SOLE 2 2,800 0 0
ALKERMES PLC SHS G01767105 13 459 SH SOLE 2 459 0 0
ALKERMES PLC SHS G01767105 316 11,300 SH OTR 2 11,300 0 0
ALLEGION PLC ORD SHS G0176J109 325 2,042 SH OTR 2 2,042 0 0
ALLEGION PLC ORD SHS G0176J109 2,198 13,802 SH SOLE 2 13,802 0 0
AMCOR PLC ORD G0250X107 15,575 373,510 SH SOLE 2 373,510 0 0
AMER SPORTS INC COM SHS G0260P102 84 2,236 SH OTR 2 0 2,236 0
AMBARELLA INC SHS G037AX101 60 848 SH SOLE 2 848 0 0
AON PLC SHS CL A G0403H108 12,001 34,010 SH SOLE 2 34,010 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,689 59,309 SH SOLE 2 59,309 0 0
ARCH CAP GROUP LTD ORD G0450A105 748 7,800 SH OTR 2 7,800 0 0
AXIS CAP HLDGS LTD SHS G0692U109 771 7,200 SH OTR 2 7,200 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 561 50,000 SH Put DFND 1 50,000 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 560 50,000 SH DFND 1 50,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 416 1,550 SH OTR 2 400 1,150 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,906 100,282 SH SOLE 2 100,282 0 0
CIMPRESS PLC SHS EURO G2143T103 329 4,937 SH OTR 2 4,937 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,564 17,820 SH SOLE 2 17,820 0 0
CRH PLC ORD G25508105 24,973 200,101 SH SOLE 2 200,101 0 0
CRH PLC ORD G25508105 187 1,500 SH OTR 2 1,500 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,383 59,350 SH SOLE 2 59,350 0 0
EATON CORP PLC SHS G29183103 29,598 92,926 SH SOLE 2 92,926 0 0
EATON CORP PLC SHS G29183103 5,134 16,120 SH OTR 2 16,120 0 0
EVEREST GROUP LTD COM G3223R108 2,315 6,821 SH SOLE 2 6,821 0 0
EVEREST GROUP LTD COM G3223R108 4,694 13,833 SH OTR 2 0 13,833 0
APTIV PLC COM SHS G3265R107 3,772 49,578 SH SOLE 2 49,578 0 0
APTIV PLC COM SHS G3265R107 1,354 17,800 SH OTR 2 17,800 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 3 207 SH SOLE 2 207 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 285 8,154 SH SOLE 2 8,154 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,331 266,755 SH SOLE 2 266,755 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 472 22,757 SH OTR 2 0 22,757 0
ICON PLC SHS G4705A100 6,377 34,994 SH OTR 2 34,994 0 0
INDIVIOR PLC ORD G4766E116 771 21,500 SH OTR 2 21,500 0 0
INDIVIOR PLC ORD G4766E116 14 390 SH SOLE 2 390 0 0
INVESCO LTD SHS G491BT108 899 34,210 SH SOLE 2 34,210 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31 183 SH SOLE 2 183 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,428 8,400 SH OTR 2 8,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 22,343 186,583 SH SOLE 2 186,583 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,709 81,080 SH OTR 2 81,080 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 72 2,732 SH SOLE 2 2,732 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 6 139 SH SOLE 2 139 0 0
LINDE PLC SHS G54950103 62,589 146,787 SH SOLE 2 146,787 0 0
LINDE PLC SHS G54950103 904 2,120 SH OTR 2 300 1,820 0
MEDTRONIC PLC SHS G5960L103 5,646 58,779 SH OTR 2 1,250 57,529 0
MEDTRONIC PLC SHS G5960L103 19,960 207,785 SH SOLE 2 207,785 0 0
MEIRAGTX HLDGS PLC COM G59665102 3 330 SH SOLE 2 330 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 781 34,980 SH SOLE 2 34,980 0 0
NOVOCURE LTD ORD SHS G6674U108 5 357 SH SOLE 2 357 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 5,706 340,882 SH OTR 2 0 340,882 0
NVENT ELECTRIC PLC SHS G6700G107 3,834 37,600 SH SOLE 2 37,600 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,070 20,300 SH OTR 2 20,300 0 0
PROTHENA CORP PLC SHS G72800108 2 195 SH SOLE 2 195 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,121 18,215 SH OTR 2 0 18,215 0
ROIVANT SCIENCES LTD SHS G76279101 45 2,065 SH SOLE 2 2,065 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,403 36,298 SH SOLE 2 36,298 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,891 54,073 SH SOLE 2 54,073 0 0
PENTAIR PLC SHS G7S00T104 7,677 73,720 SH SOLE 2 73,720 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,214 36,461 SH OTR 2 36,461 0 0
STERIS PLC SHS USD G8473T100 4,040 15,934 SH SOLE 2 15,934 0 0
STERIS PLC SHS USD G8473T100 739 2,916 SH OTR 2 2,916 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 12,917 56,776 SH SOLE 2 56,776 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,457 19,590 SH OTR 2 16,590 3,000 0
THERAVANCE BIOPHARMA INC COM G8807B106 2 115 SH SOLE 2 115 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 25,864 66,453 SH SOLE 2 66,453 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,806 30,334 SH OTR 2 30,334 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 99 1,388 SH OTR 2 0 1,388 0
VTEX SHS CL A G9470A102 65 17,267 SH SOLE 2 17,267 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,286 10,000 SH OTR 2 10,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,124 15,594 SH SOLE 2 15,594 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,976 22,184 SH SOLE 2 22,184 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,587 17,818 SH OTR 2 17,818 0 0
CHUBB LIMITED COM H1467J104 26,900 86,185 SH SOLE 2 86,185 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 76 1,449 SH SOLE 2 1,449 0 0
GARMIN LTD SHS H2906T109 2,413 11,894 SH OTR 2 11,674 220 0
GARMIN LTD SHS H2906T109 5,365 26,446 SH SOLE 2 26,446 0 0
AMRIZE LTD SHS H2927K103 2,374 43,900 SH SOLE 2 43,900 0 0
ON HLDG AG NAMEN AKT A H5919C104 84 1,798 SH OTR 2 0 1,798 0
ALVOTECH ORDINARY SHARES L01800108 5 1,030 SH SOLE 2 1,030 0 0
CORPORACION AMER ARPTS S A COM L1995B107 53 2,057 SH OTR 2 2,057 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,629 6,250 SH OTR 2 0 6,250 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,014 13,800 SH SOLE 2 13,800 0 0
CAMTEK LTD ORD M20791105 32 299 SH SOLE 2 299 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,719 9,266 SH SOLE 2 9,266 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,837 20,680 SH DFND 1 20,680 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,338 5,242 SH SOLE 2 5,242 0 0
ELBIT SYS LTD ORD M3760D101 393 681 SH SOLE 2 681 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 45 52,340 SH SOLE 2 52,340 0 0
KAMADA LTD SHS M6240T109 1 192 SH SOLE 2 192 0 0
NOVA LTD COM M7516K103 111 339 SH SOLE 2 339 0 0
MONDAY COM LTD SHS M7S64H106 562 3,811 SH SOLE 2 3,811 0 0
UROGEN PHARMA LTD COM M96088105 4 160 SH SOLE 2 160 0 0
WIX COM LTD SHS M98068105 498 4,795 SH SOLE 2 4,795 0 0
WIX COM LTD SHS M98068105 487 4,684 SH OTR 2 4,684 0 0
AERCAP HOLDINGS NV SHS N00985106 12,867 89,502 SH OTR 2 89,502 0 0
AERCAP HOLDINGS NV SHS N00985106 2,243 15,601 SH SOLE 2 15,601 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,356 9,680 SH SOLE 2 9,680 0 0
ELASTIC N V ORD SHS N14506104 920 12,200 SH OTR 2 12,200 0 0
CNH INDL N V SHS N20944109 900 97,600 SH OTR 2 97,600 0 0
CNH INDL N V SHS N20944109 679 73,600 SH SOLE 2 73,600 0 0
FERROVIAL SE ORD SHS N3168P101 4,250 65,776 SH SOLE 2 65,776 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,797 41,498 SH SOLE 2 41,498 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 130 3,000 SH OTR 2 3,000 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 12 335 SH SOLE 2 335 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,810 68,231 SH SOLE 2 68,231 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,217 14,822 SH OTR 2 14,822 0 0
PHARVARIS N V COM N69605108 6 213 SH SOLE 2 213 0 0
UNIQURE NV SHS N90064101 4 158 SH SOLE 2 158 0 0
NEBIUS GROUP N.V SHS CLASS A N97284108 1,877 22,421 SH SOLE 2 22,421 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 25 88 SH OTR 2 0 88 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,773 42,210 SH SOLE 2 42,210 0 0
FLEX LTD ORD Y2573F102 2,513 41,600 SH OTR 2 41,600 0 0
FLEX LTD ORD Y2573F102 2,304 38,133 SH SOLE 2 38,133 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 9 503 SH SOLE 2 503 0 0
AMAZON COM INC COM 023135106 1,833 7,885 SH DFND 5 0 7,885 0
MICRON TECHNOLOGY INC COM 595112103 1,107 3,782 SH DFND 5 0 3,782 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,043 11,370 SH DFND 5 0 11,370 0