# EDGAR Filing Document

**Accession Number:** 0001978608
**File Stem:** 0002085853-25-000232
**Filing Date:** 2025-11
**Character Count:** 91390
**Document Hash:** 28f831e274cb0a201a2adb912380ea70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000232.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0002085853-25-000232

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Portside Wealth Group, LLC
- **CENTRAL INDEX KEY:** 0001978608

**ORGANIZATION NAME:**
- **EIN:** 922393150
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23317
- **FILM NUMBER:** 251452155

**BUSINESS ADDRESS:**
- **STREET 1:** 3507 N UNIVERSITY AVE
- **STREET 2:** SUITE 150
- **CITY:** PROVO
- **STATE:** UT
- **ZIP:** 84604
- **BUSINESS PHONE:** 385-412-1222

**MAIL ADDRESS:**
- **STREET 1:** 3507 N UNIVERSITY AVE
- **STREET 2:** SUITE 150
- **CITY:** PROVO
- **STATE:** UT
- **ZIP:** 84604

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Portside Wealth Group LLC<br>**Address:** 3507 N University Ave<br>Suite 150<br>Provo, UT 84604

**Form 13F File Number:** 028-23317

**CRD Number (if applicable):** 000325175

**SEC File Number (if applicable):** 801-27529

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Staci Compagno<br>**Title:** Chief Compliance Officer<br>**Phone:** 385-421-1232

**Signature, Place, and Date of Signing:**

/s/ Staci Compagno  Provo, UT  11-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 939

**Form 13F Information Table Value Total:** $725699646

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                   | Form 13F File Number   |
|:---|:---|:---|
|  | TOWNSQUARE CAPITAL LLC | 028-19141              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 45132 | 483 | SH |  | OTR | 1 | 0 | 0 | 483 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 555407 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| ABBOTT LABS | COM | 002824100 |  | 166220 | 1241 | SH |  | OTR | 1 | 0 | 0 | 1241 |
| ABBOTT LABS | COM | 002824100 |  | 4209338 | 31427 | SH |  | SOLE |  | 0 | 0 | 31427 |
| ABBVIE INC | COM | 00287Y109 |  | 208154 | 899 | SH |  | OTR | 1 | 0 | 0 | 899 |
| ABBVIE INC | COM | 00287Y109 |  | 3971552 | 17153 | SH |  | SOLE |  | 0 | 0 | 17153 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3728696 | 15120 | SH |  | SOLE |  | 0 | 0 | 15120 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 149193 | 605 | SH |  | OTR | 1 | 0 | 0 | 605 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 335776 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 105118 | 1992 | SH |  | OTR | 1 | 0 | 0 | 1992 |
| ADOBE INC | COM | 00724F101 |  | 158738 | 450 | SH |  | OTR | 1 | 0 | 0 | 450 |
| ADOBE INC | COM | 00724F101 |  | 2716528 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 545507 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 33152 | 239 | SH |  | OTR | 1 | 0 | 0 | 239 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 38506 | 238 | SH |  | OTR | 1 | 0 | 0 | 238 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 347040 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16179 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| AEROVIRONMENT INC | COM | 008073108 |  | 159019 | 505 | SH |  | OTR | 1 | 0 | 0 | 505 |
| AEROVIRONMENT INC | COM | 008073108 |  | 505398 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| AES CORP | COM | 00130H105 |  | 1043035 | 79258 | SH |  | SOLE |  | 0 | 0 | 79258 |
| AES CORP | COM | 00130H105 |  | 126718 | 9629 | SH |  | OTR | 1 | 0 | 0 | 9629 |
| AGNC INVT CORP | COM | 00123Q104 |  | 14009 | 1431 | SH |  | OTR | 1 | 0 | 0 | 1431 |
| AGNC INVT CORP | COM | 00123Q104 |  | 180263 | 18413 | SH |  | SOLE |  | 0 | 0 | 18413 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 137714 | 817 | SH |  | OTR | 1 | 0 | 0 | 817 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2344670 | 13910 | SH |  | SOLE |  | 0 | 0 | 13910 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 113179 | 415 | SH |  | OTR | 1 | 0 | 0 | 415 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1619425 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| AIRBNB INC | COM CL A | 009066101 |  | 91308 | 752 | SH |  | OTR | 1 | 0 | 0 | 752 |
| AIRBNB INC | COM CL A | 009066101 |  | 1977203 | 16284 | SH |  | SOLE |  | 0 | 0 | 16284 |
| ALCON AG | ORD SHS | H01301128 |  | 10953 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| ALCON AG | ORD SHS | H01301128 |  | 370091 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 408260 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 33342 | 188 | SH |  | OTR | 1 | 0 | 0 | 188 |
| ALLSTATE CORP | COM | 020002101 |  | 7513 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| ALLSTATE CORP | COM | 020002101 |  | 341937 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5928 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 336528 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 836112 | 3433 | SH |  | OTR | 1 | 0 | 0 | 3433 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7145544 | 29339 | SH |  | SOLE |  | 0 | 0 | 29339 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24310 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1182933 | 4866 | SH |  | OTR | 1 | 0 | 0 | 4866 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9576893 | 39395 | SH |  | SOLE |  | 0 | 0 | 39395 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 432429 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14005 | 212 | SH |  | OTR | 1 | 0 | 0 | 212 |
| AMAZON COM INC | COM | 023135106 |  | 15480783 | 70505 | SH |  | SOLE |  | 0 | 0 | 70505 |
| AMAZON COM INC | COM | 023135106 |  | 1540064 | 7014 | SH |  | OTR | 1 | 0 | 0 | 7014 |
| AMAZON COM INC | COM | 023135106 |  | 21957 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 45556 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 22480 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 337200 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 652 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 904216 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 95063 | 845 | SH |  | OTR | 1 | 0 | 0 | 845 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 984534 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 161098 | 485 | SH |  | OTR | 1 | 0 | 0 | 485 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1106943 | 14094 | SH |  | SOLE |  | 0 | 0 | 14094 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 113593 | 1446 | SH |  | OTR | 1 | 0 | 0 | 1446 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1057375 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 160203 | 833 | SH |  | OTR | 1 | 0 | 0 | 833 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 50248 | 361 | SH |  | OTR | 1 | 0 | 0 | 361 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 900156 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 15229 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 275591 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| AMERIS BANCORP | COM | 03076K108 |  | 106666 | 1455 | SH |  | OTR | 1 | 0 | 0 | 1455 |
| AMERIS BANCORP | COM | 03076K108 |  | 327402 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| AMETEK INC | COM | 031100100 |  | 56029 | 298 | SH |  | OTR | 1 | 0 | 0 | 298 |
| AMETEK INC | COM | 031100100 |  | 732448 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| AMGEN INC | COM | 031162100 |  | 320297 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| AMGEN INC | COM | 031162100 |  | 18343 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1093703 | 8838 | SH |  | SOLE |  | 0 | 0 | 8838 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 60885 | 492 | SH |  | OTR | 1 | 0 | 0 | 492 |
| AON PLC | SHS CL A | G0403H108 |  | 84866 | 238 | SH |  | OTR | 1 | 0 | 0 | 238 |
| AON PLC | SHS CL A | G0403H108 |  | 3106168 | 8711 | SH |  | SOLE |  | 0 | 0 | 8711 |
| API GROUP CORP | COM STK | 00187Y100 |  | 207767 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| API GROUP CORP | COM STK | 00187Y100 |  | 378 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 28393 | 103 | SH |  | OTR | 1 | 0 | 0 | 103 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 701555 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| APPLE INC | COM | 037833100 |  | 8712326 | 34216 | SH |  | SOLE |  | 0 | 0 | 34216 |
| APPLE INC | COM | 037833100 |  | 25463 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 865233 | 3398 | SH |  | OTR | 1 | 0 | 0 | 3398 |
| APPLIED MATLS INC | COM | 038222105 |  | 253263 | 1237 | SH |  | OTR | 1 | 0 | 0 | 1237 |
| APPLIED MATLS INC | COM | 038222105 |  | 1983316 | 9687 | SH |  | SOLE |  | 0 | 0 | 9687 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 68261 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 643812 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 67793 | 424 | SH |  | OTR | 1 | 0 | 0 | 424 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1134629 | 7096 | SH |  | SOLE |  | 0 | 0 | 7096 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 16964 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 413034 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 460881 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14571 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 98791 | 678 | SH |  | OTR | 1 | 0 | 0 | 678 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1869382 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 72607 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 722872 | 9422 | SH |  | SOLE |  | 0 | 0 | 9422 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 49791 | 649 | SH |  | OTR | 1 | 0 | 0 | 649 |
| AT INC | COM | 00206R102 |  | 188276 | 6667 | SH |  | OTR | 1 | 0 | 0 | 6667 |
| AT INC | COM | 00206R102 |  | 1953840 | 69187 | SH |  | SOLE |  | 0 | 0 | 69187 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 287014 | 8133 | SH |  | SOLE |  | 0 | 0 | 8133 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 89954 | 2549 | SH |  | OTR | 1 | 0 | 0 | 2549 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 17929 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 449585 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| ATRICURE INC | COM | 04963C209 |  | 196484 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| ATRICURE INC | COM | 04963C209 |  | 18295 | 519 | SH |  | OTR | 1 | 0 | 0 | 519 |
| AUTODESK INC | COM | 052769106 |  | 1563254 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| AUTODESK INC | COM | 052769106 |  | 393911 | 1240 | SH |  | OTR | 1 | 0 | 0 | 1240 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1424672 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 128260 | 437 | SH |  | OTR | 1 | 0 | 0 | 437 |
| AUTOZONE INC | COM | 053332102 |  | 12871 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| AUTOZONE INC | COM | 053332102 |  | 201641 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AVANTOR INC | COM | 05352A100 |  | 14327 | 1148 | SH |  | OTR | 1 | 0 | 0 | 1148 |
| AVANTOR INC | COM | 05352A100 |  | 144506 | 11579 | SH |  | SOLE |  | 0 | 0 | 11579 |
| AVERY DENNISON CORP | COM | 053611109 |  | 21569 | 133 | SH |  | OTR | 1 | 0 | 0 | 133 |
| AVERY DENNISON CORP | COM | 053611109 |  | 195739 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| BADGER METER INC | COM | 056525108 |  | 205010 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| BADGER METER INC | COM | 056525108 |  | 25537 | 143 | SH |  | OTR | 1 | 0 | 0 | 143 |
| BALCHEM CORP | COM | 057665200 |  | 258854 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| BALCHEM CORP | COM | 057665200 |  | 85084 | 567 | SH |  | OTR | 1 | 0 | 0 | 567 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 272561 | 14159 | SH |  | SOLE |  | 0 | 0 | 14159 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 33996 | 1766 | SH |  | OTR | 1 | 0 | 0 | 1766 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 407284 | 38863 | SH |  | SOLE |  | 0 | 0 | 38863 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 16600 | 1584 | SH |  | OTR | 1 | 0 | 0 | 1584 |
| BANK AMERICA CORP | COM | 060505104 |  | 2718570 | 52696 | SH |  | SOLE |  | 0 | 0 | 52696 |
| BANK AMERICA CORP | COM | 060505104 |  | 284493 | 5515 | SH |  | OTR | 1 | 0 | 0 | 5515 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 91887 | 2804 | SH |  | OTR | 1 | 0 | 0 | 2804 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 745190 | 22740 | SH |  | SOLE |  | 0 | 0 | 22740 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 132329 | 707 | SH |  | OTR | 1 | 0 | 0 | 707 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1384309 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 24712 | 480 | SH |  | OTR | 1 | 0 | 0 | 480 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 430580 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| BERKLEY W R CORP | COM | 084423102 |  | 3601 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| BERKLEY W R CORP | COM | 084423102 |  | 202660 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4294908 | 8543 | SH |  | SOLE |  | 0 | 0 | 8543 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 306169 | 609 | SH |  | OTR | 1 | 0 | 0 | 609 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 48490 | 520 | SH |  | OTR | 1 | 0 | 0 | 520 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 436037 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| BLACKROCK INC | COM | 09290D101 |  | 23317 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| BLACKROCK INC | COM | 09290D101 |  | 197032 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| BLACKSTONE INC | COM | 09260D107 |  | 19306 | 113 | SH |  | OTR | 1 | 0 | 0 | 113 |
| BLACKSTONE INC | COM | 09260D107 |  | 244145 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| BLOCK INC | CL A | 852234103 |  | 108622 | 1503 | SH |  | OTR | 1 | 0 | 0 | 1503 |
| BLOCK INC | CL A | 852234103 |  | 359760 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| BOEING CO | COM | 097023105 |  | 778715 | 3608 | SH |  | OTR | 1 | 0 | 0 | 3608 |
| BOEING CO | COM | 097023105 |  | 3400037 | 15753 | SH |  | SOLE |  | 0 | 0 | 15753 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 2635302 | 52267 | SH |  | SOLE |  | 0 | 0 | 52267 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 144756 | 2871 | SH |  | OTR | 1 | 0 | 0 | 2871 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 43194 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 453539 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 136388 | 823 | SH |  | OTR | 1 | 0 | 0 | 823 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 522847 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2999 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 286857 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 52525 | 538 | SH |  | OTR | 1 | 0 | 0 | 538 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2081569 | 21321 | SH |  | SOLE |  | 0 | 0 | 21321 |
| BOX INC | CL A | 10316T104 |  | 289333 | 8966 | SH |  | SOLE |  | 0 | 0 | 8966 |
| BOX INC | CL A | 10316T104 |  | 92518 | 2867 | SH |  | OTR | 1 | 0 | 0 | 2867 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 886486 | 19656 | SH |  | SOLE |  | 0 | 0 | 19656 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 92726 | 2056 | SH |  | OTR | 1 | 0 | 0 | 2056 |
| BROADCOM INC | COM | 11135F101 |  | 519938 | 1576 | SH |  | OTR | 1 | 0 | 0 | 1576 |
| BROADCOM INC | COM | 11135F101 |  | 32991 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| BROADCOM INC | COM | 11135F101 |  | 7483058 | 22682 | SH |  | SOLE |  | 0 | 0 | 22682 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 451808 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 29057 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1171895 | 17088 | SH |  | SOLE |  | 0 | 0 | 17088 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 112540 | 1641 | SH |  | OTR | 1 | 0 | 0 | 1641 |
| BROWN  BROWN INC | COM | 115236101 |  | 15288 | 163 | SH |  | OTR | 1 | 0 | 0 | 163 |
| BROWN  BROWN INC | COM | 115236101 |  | 447003 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 33497 | 253 | SH |  | OTR | 1 | 0 | 0 | 253 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 754817 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 7977 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 195968 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| CALIX INC | COM | 13100M509 |  | 451499 | 7357 | SH |  | SOLE |  | 0 | 0 | 7357 |
| CALIX INC | COM | 13100M509 |  | 147043 | 2396 | SH |  | OTR | 1 | 0 | 0 | 2396 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 25722 | 121 | SH |  | OTR | 1 | 0 | 0 | 121 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 491272 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 52009 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1033405 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| CATERPILLAR INC | COM | 149123101 |  | 1643990 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| CATERPILLAR INC | COM | 149123101 |  | 186089 | 390 | SH |  | OTR | 1 | 0 | 0 | 390 |
| CAVA GROUP INC | COM | 148929102 |  | 291237 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| CAVA GROUP INC | COM | 148929102 |  | 13351 | 221 | SH |  | OTR | 1 | 0 | 0 | 221 |
| CDW CORP | COM | 12514G108 |  | 287182 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| CDW CORP | COM | 12514G108 |  | 32015 | 201 | SH |  | OTR | 1 | 0 | 0 | 201 |
| CELESTICA INC | COM | 15101Q207 |  | 234554 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| CELESTICA INC | COM | 15101Q207 |  | 8623 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 247839 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 10693 | 186 | SH |  | OTR | 1 | 0 | 0 | 186 |
| CENTENE CORP DEL | COM | 15135B101 |  | 77782 | 2180 | SH |  | OTR | 1 | 0 | 0 | 2180 |
| CENTENE CORP DEL | COM | 15135B101 |  | 733153 | 20548 | SH |  | SOLE |  | 0 | 0 | 20548 |
| CHAMPION HOMES INC | COM | 830830105 |  | 105009 | 1375 | SH |  | OTR | 1 | 0 | 0 | 1375 |
| CHAMPION HOMES INC | COM | 830830105 |  | 320372 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 250775 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 10759 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| CHEVRON CORP NEW | COM | 166764100 |  | 222531 | 1433 | SH |  | OTR | 1 | 0 | 0 | 1433 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3772998 | 24296 | SH |  | SOLE |  | 0 | 0 | 24296 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 197949 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9406 | 240 | SH |  | OTR | 1 | 0 | 0 | 240 |
| CHUBB LIMITED | COM | H1467J104 |  | 27096 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| CHUBB LIMITED | COM | H1467J104 |  | 288742 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| CINTAS CORP | COM | 172908105 |  | 65273 | 318 | SH |  | OTR | 1 | 0 | 0 | 318 |
| CINTAS CORP | COM | 172908105 |  | 243849 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| CISCO SYS INC | COM | 17275R102 |  | 3999340 | 58453 | SH |  | SOLE |  | 0 | 0 | 58453 |
| CISCO SYS INC | COM | 17275R102 |  | 225307 | 3293 | SH |  | OTR | 1 | 0 | 0 | 3293 |
| CITIGROUP INC | COM NEW | 172967424 |  | 153164 | 1509 | SH |  | OTR | 1 | 0 | 0 | 1509 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1332505 | 13128 | SH |  | SOLE |  | 0 | 0 | 13128 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 258767 | 14360 | SH |  | SOLE |  | 0 | 0 | 14360 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 27517 | 1527 | SH |  | OTR | 1 | 0 | 0 | 1527 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 18884 | 88 | SH |  | OTR | 1 | 0 | 0 | 88 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 648920 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| CME GROUP INC | COM | 12572Q105 |  | 1275837 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| CME GROUP INC | COM | 12572Q105 |  | 101591 | 376 | SH |  | OTR | 1 | 0 | 0 | 376 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 318236 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 40780 | 377 | SH |  | OTR | 1 | 0 | 0 | 377 |
| COCA COLA CO | COM | 191216100 |  | 1432544 | 21600 | SH |  | SOLE |  | 0 | 0 | 21600 |
| COCA COLA CO | COM | 191216100 |  | 119044 | 1795 | SH |  | OTR | 1 | 0 | 0 | 1795 |
| COHEN  STEERS INC | COM | 19247A100 |  | 198077 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| COHEN  STEERS INC | COM | 19247A100 |  | 63510 | 968 | SH |  | OTR | 1 | 0 | 0 | 968 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 102115 | 3250 | SH |  | OTR | 1 | 0 | 0 | 3250 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 969288 | 30849 | SH |  | SOLE |  | 0 | 0 | 30849 |
| COMFORT SYS USA INC | COM | 199908104 |  | 893156 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| COMFORT SYS USA INC | COM | 199908104 |  | 76742 | 93 | SH |  | OTR | 1 | 0 | 0 | 93 |
| COMMVAULT SYS INC | COM | 204166102 |  | 174999 | 927 | SH |  | OTR | 1 | 0 | 0 | 927 |
| COMMVAULT SYS INC | COM | 204166102 |  | 740395 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 145385 | 1537 | SH |  | OTR | 1 | 0 | 0 | 1537 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1534817 | 16226 | SH |  | SOLE |  | 0 | 0 | 16226 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1092982 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 115143 | 855 | SH |  | OTR | 1 | 0 | 0 | 855 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9872 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 274115 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| COOPER COS INC | COM | 216648501 |  | 429323 | 6262 | SH |  | SOLE |  | 0 | 0 | 6262 |
| COOPER COS INC | COM | 216648501 |  | 34897 | 509 | SH |  | OTR | 1 | 0 | 0 | 509 |
| CORNING INC | COM | 219350105 |  | 1398201 | 17045 | SH |  | SOLE |  | 0 | 0 | 17045 |
| CORNING INC | COM | 219350105 |  | 134387 | 1638 | SH |  | OTR | 1 | 0 | 0 | 1638 |
| CORTEVA INC | COM | 22052L104 |  | 15758 | 233 | SH |  | OTR | 1 | 0 | 0 | 233 |
| CORTEVA INC | COM | 22052L104 |  | 405307 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| COSTAR GROUP INC | COM | 22160N109 |  | 76102 | 902 | SH |  | OTR | 1 | 0 | 0 | 902 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1947935 | 23088 | SH |  | SOLE |  | 0 | 0 | 23088 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1794385 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 154580 | 167 | SH |  | OTR | 1 | 0 | 0 | 167 |
| COTERRA ENERGY INC | COM | 127097103 |  | 17856 | 755 | SH |  | OTR | 1 | 0 | 0 | 755 |
| COTERRA ENERGY INC | COM | 127097103 |  | 209090 | 8841 | SH |  | SOLE |  | 0 | 0 | 8841 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 552 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 366254 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| CRANE NXT CO | COM | 224441105 |  | 360434 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| CRANE NXT CO | COM | 224441105 |  | 116568 | 1738 | SH |  | OTR | 1 | 0 | 0 | 1738 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 13979 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 352085 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 29913 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 366314 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 74039 | 305 | SH |  | OTR | 1 | 0 | 0 | 305 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 241779 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| CSX CORP | COM | 126408103 |  | 646175 | 18197 | SH |  | SOLE |  | 0 | 0 | 18197 |
| CSX CORP | COM | 126408103 |  | 78453 | 2209 | SH |  | OTR | 1 | 0 | 0 | 2209 |
| CUMMINS INC | COM | 231021106 |  | 377599 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| CUMMINS INC | COM | 231021106 |  | 8447 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 74926 | 138 | SH |  | OTR | 1 | 0 | 0 | 138 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1301427 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| CVS HEALTH CORP | COM | 126650100 |  | 215842 | 2863 | SH |  | OTR | 1 | 0 | 0 | 2863 |
| CVS HEALTH CORP | COM | 126650100 |  | 2125169 | 28189 | SH |  | SOLE |  | 0 | 0 | 28189 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 63293 | 131 | SH |  | OTR | 1 | 0 | 0 | 131 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 925715 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| D R HORTON INC | COM | 23331A109 |  | 388086 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| D R HORTON INC | COM | 23331A109 |  | 6948 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| DATADOG INC | CL A COM | 23804L103 |  | 323675 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| DATADOG INC | CL A COM | 23804L103 |  | 2136 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| DEERE  CO | COM | 244199105 |  | 126204 | 276 | SH |  | OTR | 1 | 0 | 0 | 276 |
| DEERE  CO | COM | 244199105 |  | 424798 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 7256 | 77 | SH |  | OTR | 1 | 0 | 0 | 77 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 442127 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 33114 | 347 | SH |  | OTR | 1 | 0 | 0 | 347 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 468376 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3578 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 345873 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| DISNEY WALT CO | COM | 254687106 |  | 3051139 | 26648 | SH |  | SOLE |  | 0 | 0 | 26648 |
| DISNEY WALT CO | COM | 254687106 |  | 426742 | 3727 | SH |  | OTR | 1 | 0 | 0 | 3727 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 24183 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 397605 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| DONALDSON INC | COM | 257651109 |  | 13915 | 170 | SH |  | OTR | 1 | 0 | 0 | 170 |
| DONALDSON INC | COM | 257651109 |  | 242767 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 363036 | 14006 | SH |  | SOLE |  | 0 | 0 | 14006 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 13271 | 512 | SH |  | OTR | 1 | 0 | 0 | 512 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 131051 | 1059 | SH |  | OTR | 1 | 0 | 0 | 1059 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1447690 | 11699 | SH |  | SOLE |  | 0 | 0 | 11699 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 39586 | 123 | SH |  | OTR | 1 | 0 | 0 | 123 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 241702 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1114 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| DYNATRACE INC | COM NEW | 268150109 |  | 286000 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| E L F BEAUTY INC | COM | 26856L103 |  | 47560 | 359 | SH |  | OTR | 1 | 0 | 0 | 359 |
| E L F BEAUTY INC | COM | 26856L103 |  | 422876 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| EATON CORP PLC | SHS | G29183103 |  | 23578 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| EATON CORP PLC | SHS | G29183103 |  | 338696 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ECOLAB INC | COM | 278865100 |  | 253047 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| ECOLAB INC | COM | 278865100 |  | 13967 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| ELI LILLY  CO | COM | 532457108 |  | 6303256 | 8261 | SH |  | SOLE |  | 0 | 0 | 8261 |
| ELI LILLY  CO | COM | 532457108 |  | 319697 | 419 | SH |  | OTR | 1 | 0 | 0 | 419 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 8813 | 679 | SH |  | OTR | 1 | 0 | 0 | 679 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 155319 | 11966 | SH |  | SOLE |  | 0 | 0 | 11966 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 939236 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 28580 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| ENBRIDGE INC | COM | 29250N105 |  | 127916 | 2535 | SH |  | OTR | 1 | 0 | 0 | 2535 |
| ENBRIDGE INC | COM | 29250N105 |  | 1579247 | 31297 | SH |  | SOLE |  | 0 | 0 | 31297 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 336476 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3303 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| ENDAVA PLC | ADS | 29260V105 |  | 158185 | 17383 | SH |  | SOLE |  | 0 | 0 | 17383 |
| ENDAVA PLC | ADS | 29260V105 |  | 391 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 6765 | 165 | SH |  | OTR | 1 | 0 | 0 | 165 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 577649 | 14089 | SH |  | SOLE |  | 0 | 0 | 14089 |
| ENPRO INC | COM | 29355X107 |  | 119783 | 530 | SH |  | OTR | 1 | 0 | 0 | 530 |
| ENPRO INC | COM | 29355X107 |  | 370866 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| ENTEGRIS INC | COM | 29362U104 |  | 244372 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| ENTEGRIS INC | COM | 29362U104 |  | 23855 | 258 | SH |  | OTR | 1 | 0 | 0 | 258 |
| EOG RES INC | COM | 26875P101 |  | 250140 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| EOG RES INC | COM | 26875P101 |  | 18500 | 165 | SH |  | OTR | 1 | 0 | 0 | 165 |
| EPAM SYS INC | COM | 29414B104 |  | 126211 | 837 | SH |  | OTR | 1 | 0 | 0 | 837 |
| EPAM SYS INC | COM | 29414B104 |  | 1168924 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| EQUIFAX INC | COM | 294429105 |  | 40023 | 156 | SH |  | OTR | 1 | 0 | 0 | 156 |
| EQUIFAX INC | COM | 294429105 |  | 389156 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| EVERCORE INC | CLASS A | 29977A105 |  | 351150 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| EVERCORE INC | CLASS A | 29977A105 |  | 34407 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 27122 | 616 | SH |  | OTR | 1 | 0 | 0 | 616 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 245423 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 144534 | 1179 | SH |  | OTR | 1 | 0 | 0 | 1179 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 469397 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 384139 | 3407 | SH |  | OTR | 1 | 0 | 0 | 3407 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 631400 | 5600 | SH | Put | SOLE |  | 0 | 0 | 5600 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2166912 | 19219 | SH |  | SOLE |  | 0 | 0 | 19219 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 607645 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 108588 | 379 | SH |  | OTR | 1 | 0 | 0 | 379 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7483 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| FAIR ISAAC CORP | COM | 303250104 |  | 411546 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| FASTENAL CO | COM | 311900104 |  | 11917 | 243 | SH |  | OTR | 1 | 0 | 0 | 243 |
| FASTENAL CO | COM | 311900104 |  | 654488 | 13346 | SH |  | SOLE |  | 0 | 0 | 13346 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 96858 | 814 | SH |  | OTR | 1 | 0 | 0 | 814 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 329126 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| FERRARI N V | COM | N3167Y103 |  | 17468 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| FERRARI N V | COM | N3167Y103 |  | 396910 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| FIRSTENERGY CORP | COM | 337932107 |  | 40780 | 890 | SH |  | OTR | 1 | 0 | 0 | 890 |
| FIRSTENERGY CORP | COM | 337932107 |  | 496735 | 10841 | SH |  | SOLE |  | 0 | 0 | 10841 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 224207 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 22097 | 116 | SH |  | OTR | 1 | 0 | 0 | 116 |
| FISERV INC | COM | 337738108 |  | 208093 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| FISERV INC | COM | 337738108 |  | 7736 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| FORD MTR CO | COM | 345370860 |  | 164043 | 13716 | SH |  | SOLE |  | 0 | 0 | 13716 |
| FORD MTR CO | COM | 345370860 |  | 6004 | 502 | SH |  | OTR | 1 | 0 | 0 | 502 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 999482 | 25484 | SH |  | SOLE |  | 0 | 0 | 25484 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 110326 | 2813 | SH |  | OTR | 1 | 0 | 0 | 2813 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 316554 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8363 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| GARMIN LTD | SHS | H2906T109 |  | 6648 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| GARMIN LTD | SHS | H2906T109 |  | 475943 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| GE AEROSPACE | COM NEW | 369604301 |  | 113108 | 376 | SH |  | OTR | 1 | 0 | 0 | 376 |
| GE AEROSPACE | COM NEW | 369604301 |  | 415740 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| GE VERNOVA INC | COM | 36828A101 |  | 348033 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| GE VERNOVA INC | COM | 36828A101 |  | 22136 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1867905 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 71610 | 210 | SH |  | OTR | 1 | 0 | 0 | 210 |
| GENERAL MLS INC | COM | 370334104 |  | 99630 | 1976 | SH |  | OTR | 1 | 0 | 0 | 1976 |
| GENERAL MLS INC | COM | 370334104 |  | 694616 | 13777 | SH |  | SOLE |  | 0 | 0 | 13777 |
| GENERAL MTRS CO | COM | 37045V100 |  | 21096 | 346 | SH |  | OTR | 1 | 0 | 0 | 346 |
| GENERAL MTRS CO | COM | 37045V100 |  | 346919 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 145632 | 1312 | SH |  | OTR | 1 | 0 | 0 | 1312 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1823628 | 16429 | SH |  | SOLE |  | 0 | 0 | 16429 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 233478 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 97704 | 1391 | SH |  | OTR | 1 | 0 | 0 | 1391 |
| GODADDY INC | CL A | 380237107 |  | 235895 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| GODADDY INC | CL A | 380237107 |  | 4105 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 234136 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 38225 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 35350 | 475 | SH |  | OTR | 1 | 0 | 0 | 475 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 425236 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 805429 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 45742 | 199 | SH |  | OTR | 1 | 0 | 0 | 199 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 581440 | 7928 | SH |  | SOLE |  | 0 | 0 | 7928 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 36963 | 504 | SH |  | OTR | 1 | 0 | 0 | 504 |
| HAMILTON LANE INC | CL A | 407497106 |  | 317970 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| HAMILTON LANE INC | CL A | 407497106 |  | 21566 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 194816 | 7551 | SH |  | OTR | 1 | 0 | 0 | 7551 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1222946 | 47401 | SH |  | SOLE |  | 0 | 0 | 47401 |
| HAWKINS INC | COM | 420261109 |  | 34351 | 188 | SH |  | OTR | 1 | 0 | 0 | 188 |
| HAWKINS INC | COM | 420261109 |  | 300574 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 15782 | 462 | SH |  | OTR | 1 | 0 | 0 | 462 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 302487 | 8855 | SH |  | SOLE |  | 0 | 0 | 8855 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 235977 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 11467 | 121 | SH |  | OTR | 1 | 0 | 0 | 121 |
| HEICO CORP NEW | CL A | 422806208 |  | 791490 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| HEICO CORP NEW | COM | 422806109 |  | 365109 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| HEICO CORP NEW | COM | 422806109 |  | 323 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| HEICO CORP NEW | CL A | 422806208 |  | 51072 | 201 | SH |  | OTR | 1 | 0 | 0 | 201 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 10872 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 209399 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| HERSHEY CO | COM | 427866108 |  | 20014 | 107 | SH |  | OTR | 1 | 0 | 0 | 107 |
| HERSHEY CO | COM | 427866108 |  | 360258 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| HOME DEPOT INC | COM | 437076102 |  | 2879472 | 7106 | SH |  | SOLE |  | 0 | 0 | 7106 |
| HOME DEPOT INC | COM | 437076102 |  | 574154 | 1417 | SH |  | OTR | 1 | 0 | 0 | 1417 |
| HONEYWELL INTL INC | COM | 438516106 |  | 385005 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| HONEYWELL INTL INC | COM | 438516106 |  | 26734 | 127 | SH |  | OTR | 1 | 0 | 0 | 127 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 48672 | 237 | SH |  | OTR | 1 | 0 | 0 | 237 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1052265 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 286546 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 16893 | 238 | SH |  | OTR | 1 | 0 | 0 | 238 |
| ICON PLC | SHS | G4705A100 |  | 19425 | 111 | SH |  | OTR | 1 | 0 | 0 | 111 |
| ICON PLC | SHS | G4705A100 |  | 326900 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| IDEXX LABS INC | COM | 45168D104 |  | 3190617 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| IDEXX LABS INC | COM | 45168D104 |  | 139917 | 219 | SH |  | OTR | 1 | 0 | 0 | 219 |
| ILLUMINA INC | COM | 452327109 |  | 81294 | 856 | SH |  | OTR | 1 | 0 | 0 | 856 |
| ILLUMINA INC | COM | 452327109 |  | 271804 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| INSULET CORP | COM | 45784P101 |  | 49088 | 159 | SH |  | OTR | 1 | 0 | 0 | 159 |
| INSULET CORP | COM | 45784P101 |  | 344234 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 93514 | 905 | SH |  | OTR | 1 | 0 | 0 | 905 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 302757 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 229638 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11457 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| INTERDIGITAL INC | COM | 45867G101 |  | 861004 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| INTERDIGITAL INC | COM | 45867G101 |  | 195745 | 567 | SH |  | OTR | 1 | 0 | 0 | 567 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 92831 | 329 | SH |  | OTR | 1 | 0 | 0 | 329 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1735286 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| INTUIT | COM | 461202103 |  | 2040546 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| INTUIT | COM | 461202103 |  | 69657 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 179786 | 402 | SH |  | OTR | 1 | 0 | 0 | 402 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 701704 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1238739 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5403 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 20906 | 261 | SH |  | OTR | 1 | 0 | 0 | 261 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 17205 | 261 | SH |  | OTR | 1 | 0 | 0 | 261 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 208580 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 209069 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 169565 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 60886 | 1437 | SH |  | OTR | 1 | 0 | 0 | 1437 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 40776 | 159 | SH |  | OTR | 1 | 0 | 0 | 159 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 225163 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 518183 | 5372 | SH |  | OTR | 1 | 0 | 0 | 5372 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 26470 | 238 | SH |  | OTR | 1 | 0 | 0 | 238 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4318557 | 186789 | SH |  | SOLE |  | 0 | 0 | 186789 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3451703 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 573085 | 15169 | SH |  | SOLE |  | 0 | 0 | 15169 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 601103 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 73283 | 820 | SH |  | OTR | 1 | 0 | 0 | 820 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 487 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 85874 | 2273 | SH |  | OTR | 1 | 0 | 0 | 2273 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 352245 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 729650 | 16851 | SH |  | OTR | 1 | 0 | 0 | 16851 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5354335 | 123657 | SH |  | SOLE |  | 0 | 0 | 123657 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 476 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 477006 | 4615 | SH |  | OTR | 1 | 0 | 0 | 4615 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1139281 | 21884 | SH |  | SOLE |  | 0 | 0 | 21884 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 220786 | 4241 | SH |  | OTR | 1 | 0 | 0 | 4241 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 332717 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 79022 | 1165 | SH |  | OTR | 1 | 0 | 0 | 1165 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 259659 | 11231 | SH |  | OTR | 1 | 0 | 0 | 11231 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 922236 | 8292 | SH |  | SOLE |  | 0 | 0 | 8292 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 318789 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3694794 | 38304 | SH |  | SOLE |  | 0 | 0 | 38304 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 690052 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3520249 | 34058 | SH |  | SOLE |  | 0 | 0 | 34058 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 290055 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| ISHARES TR | CORE S ETF | 464287200 |  | 461817 | 690 | SH |  | OTR | 1 | 0 | 0 | 690 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 2986257 | 45028 | SH |  | SOLE |  | 0 | 0 | 45028 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 154067 | 3037 | SH |  | OTR | 1 | 0 | 0 | 3037 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 162748 | 2587 | SH |  | OTR | 1 | 0 | 0 | 2587 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2479786 | 39418 | SH |  | SOLE |  | 0 | 0 | 39418 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 653073 | 12874 | SH |  | SOLE |  | 0 | 0 | 12874 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 479693 | 7233 | SH |  | OTR | 1 | 0 | 0 | 7233 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1244656 | 24511 | SH |  | SOLE |  | 0 | 0 | 24511 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 713656 | 14815 | SH |  | SOLE |  | 0 | 0 | 14815 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 199954 | 4151 | SH |  | OTR | 1 | 0 | 0 | 4151 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 128930 | 2539 | SH |  | OTR | 1 | 0 | 0 | 2539 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 316855 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 104354 | 743 | SH |  | OTR | 1 | 0 | 0 | 743 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 49200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5815785 | 31365 | SH |  | SOLE |  | 0 | 0 | 31365 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 307241 | 1657 | SH |  | OTR | 1 | 0 | 0 | 1657 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 259205 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 30723 | 103 | SH |  | OTR | 1 | 0 | 0 | 103 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5043382 | 15989 | SH |  | SOLE |  | 0 | 0 | 15989 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 286726 | 909 | SH |  | OTR | 1 | 0 | 0 | 909 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 31334 | 252 | SH |  | OTR | 1 | 0 | 0 | 252 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 469525 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7870 | 278 | SH |  | OTR | 1 | 0 | 0 | 278 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 205829 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 667658 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 29343 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| KLA CORP | COM NEW | 482480100 |  | 63637 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| KLA CORP | COM NEW | 482480100 |  | 448698 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 78331 | 1019 | SH |  | OTR | 1 | 0 | 0 | 1019 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 241372 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| KROGER CO | COM | 501044101 |  | 1550 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| KROGER CO | COM | 501044101 |  | 209780 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 71637 | 535 | SH |  | OTR | 1 | 0 | 0 | 535 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 608576 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 98099 | 1121 | SH |  | OTR | 1 | 0 | 0 | 1121 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 457242 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| LENNAR CORP | CL A | 526057104 |  | 11092 | 88 | SH |  | OTR | 1 | 0 | 0 | 88 |
| LENNAR CORP | CL A | 526057104 |  | 343837 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| LENNOX INTL INC | COM | 526107107 |  | 249858 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| LENNOX INTL INC | COM | 526107107 |  | 17469 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 186174 | 1051 | SH |  | OTR | 1 | 0 | 0 | 1051 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 561002 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 255876 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 28771 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| LINDE PLC | SHS | G54950103 |  | 28975 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| LINDE PLC | SHS | G54950103 |  | 502550 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 42181 | 9291 | SH |  | SOLE |  | 0 | 0 | 9291 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 27030 | 5954 | SH |  | OTR | 1 | 0 | 0 | 5954 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 85864 | 172 | SH |  | OTR | 1 | 0 | 0 | 172 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 960480 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| LOWES COS INC | COM | 548661107 |  | 202053 | 804 | SH |  | OTR | 1 | 0 | 0 | 804 |
| LOWES COS INC | COM | 548661107 |  | 1272885 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 290438 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 19629 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| MARATHON PETE CORP | COM | 56585A102 |  | 96177 | 499 | SH |  | OTR | 1 | 0 | 0 | 499 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1131769 | 5872 | SH |  | SOLE |  | 0 | 0 | 5872 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 189841 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11689 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 243288 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 10084 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7053128 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 404993 | 712 | SH |  | OTR | 1 | 0 | 0 | 712 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 41417 | 619 | SH |  | OTR | 1 | 0 | 0 | 619 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 627696 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| MCDONALDS CORP | COM | 580135101 |  | 1793922 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| MCDONALDS CORP | COM | 580135101 |  | 144956 | 477 | SH |  | OTR | 1 | 0 | 0 | 477 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 506448 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 46274 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 227719 | 2391 | SH |  | OTR | 1 | 0 | 0 | 2391 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3488708 | 36631 | SH |  | SOLE |  | 0 | 0 | 36631 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 44402 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 808581 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| MERCK  CO INC | COM | 58933Y105 |  | 1903107 | 22675 | SH |  | SOLE |  | 0 | 0 | 22675 |
| MERCK  CO INC | COM | 58933Y105 |  | 150738 | 1796 | SH |  | OTR | 1 | 0 | 0 | 1796 |
| MERIT MED SYS INC | COM | 589889104 |  | 262424 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| MERIT MED SYS INC | COM | 589889104 |  | 86393 | 1038 | SH |  | OTR | 1 | 0 | 0 | 1038 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1553957 | 2116 | SH |  | OTR | 1 | 0 | 0 | 2116 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6881995 | 9371 | SH |  | SOLE |  | 0 | 0 | 9371 |
| METLIFE INC | COM | 59156R108 |  | 98185 | 1192 | SH |  | OTR | 1 | 0 | 0 | 1192 |
| METLIFE INC | COM | 59156R108 |  | 855989 | 10392 | SH |  | SOLE |  | 0 | 0 | 10392 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22588 | 135 | SH |  | OTR | 1 | 0 | 0 | 135 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 250316 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| MICROSOFT CORP | COM | 594918104 |  | 21970057 | 42417 | SH |  | SOLE |  | 0 | 0 | 42417 |
| MICROSOFT CORP | COM | 594918104 |  | 1989446 | 3841 | SH |  | OTR | 1 | 0 | 0 | 3841 |
| STRATEGY INC | CL A NEW | 594972408 |  | 28999 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| STRATEGY INC | CL A NEW | 594972408 |  | 471071 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 765051 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 48347 | 346 | SH |  | OTR | 1 | 0 | 0 | 346 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 737145 | 46245 | SH |  | SOLE |  | 0 | 0 | 46245 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 49382 | 3098 | SH |  | OTR | 1 | 0 | 0 | 3098 |
| MODINE MFG CO | COM | 607828100 |  | 105909 | 745 | SH |  | OTR | 1 | 0 | 0 | 745 |
| MODINE MFG CO | COM | 607828100 |  | 331944 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| MOELIS  CO | CL A | 60786M105 |  | 262458 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| MOELIS  CO | CL A | 60786M105 |  | 10056 | 141 | SH |  | OTR | 1 | 0 | 0 | 141 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 309323 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 14139 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1855433 | 29701 | SH |  | SOLE |  | 0 | 0 | 29701 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 68904 | 1103 | SH |  | OTR | 1 | 0 | 0 | 1103 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 51556 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 889338 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1136731 | 16888 | SH |  | SOLE |  | 0 | 0 | 16888 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 354454 | 5266 | SH |  | OTR | 1 | 0 | 0 | 5266 |
| MOOG INC | CL A | 615394202 |  | 327496 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| MOOG INC | CL A | 615394202 |  | 105496 | 508 | SH |  | OTR | 1 | 0 | 0 | 508 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 154191 | 970 | SH |  | OTR | 1 | 0 | 0 | 970 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1360221 | 8557 | SH |  | SOLE |  | 0 | 0 | 8557 |
| MORNINGSTAR INC | COM | 617700109 |  | 61483 | 265 | SH |  | OTR | 1 | 0 | 0 | 265 |
| MORNINGSTAR INC | COM | 617700109 |  | 806004 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17377 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 267972 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| MSCI INC | COM | 55354G100 |  | 117454 | 207 | SH |  | OTR | 1 | 0 | 0 | 207 |
| MSCI INC | COM | 55354G100 |  | 3559937 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 15933 | 1126 | SH |  | OTR | 1 | 0 | 0 | 1126 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 426212 | 30121 | SH |  | SOLE |  | 0 | 0 | 30121 |
| NCINO INC | COM | 63947X101 |  | 863291 | 31844 | SH |  | SOLE |  | 0 | 0 | 31844 |
| NCINO INC | COM | 63947X101 |  | 23396 | 863 | SH |  | OTR | 1 | 0 | 0 | 863 |
| NETFLIX INC | COM | 64110L106 |  | 7376955 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| NETFLIX INC | COM | 64110L106 |  | 1237285 | 1032 | SH |  | OTR | 1 | 0 | 0 | 1032 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 198086 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15098 | 200 | SH |  | OTR | 1 | 0 | 0 | 200 |
| NIKE INC | CL B | 654106103 |  | 382357 | 5483 | SH |  | SOLE |  | 0 | 0 | 5483 |
| NIKE INC | CL B | 654106103 |  | 138832 | 1991 | SH |  | OTR | 1 | 0 | 0 | 1991 |
| NORDSON CORP | COM | 655663102 |  | 205617 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| NORDSON CORP | COM | 655663102 |  | 15438 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9140 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1182690 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| NOVANTA INC | COM | 67000B104 |  | 86630 | 865 | SH |  | OTR | 1 | 0 | 0 | 865 |
| NOVANTA INC | COM | 67000B104 |  | 383374 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 198259 | 1546 | SH |  | OTR | 1 | 0 | 0 | 1546 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 587852 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2490357 | 44879 | SH |  | SOLE |  | 0 | 0 | 44879 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 251703 | 4536 | SH |  | OTR | 1 | 0 | 0 | 4536 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 15193 | 949 | SH |  | OTR | 1 | 0 | 0 | 949 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 238549 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 42711 | 433 | SH |  | OTR | 1 | 0 | 0 | 433 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 750059 | 7604 | SH |  | SOLE |  | 0 | 0 | 7604 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2886766 | 15472 | SH |  | OTR | 1 | 0 | 0 | 15472 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 110212 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2052380 | 11000 | SH | Put | SOLE |  | 0 | 0 | 11000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19731959 | 105756 | SH |  | SOLE |  | 0 | 0 | 105756 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 134663 | 2850 | SH |  | OTR | 1 | 0 | 0 | 2850 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1339585 | 28351 | SH |  | SOLE |  | 0 | 0 | 28351 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 14222 | 101 | SH |  | OTR | 1 | 0 | 0 | 101 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 235947 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 212502 | 1655 | SH |  | OTR | 1 | 0 | 0 | 1655 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1615529 | 12582 | SH |  | SOLE |  | 0 | 0 | 12582 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 217349 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 53197 | 1260 | SH |  | OTR | 1 | 0 | 0 | 1260 |
| ONEOK INC NEW | COM | 682680103 |  | 49839 | 683 | SH |  | OTR | 1 | 0 | 0 | 683 |
| ONEOK INC NEW | COM | 682680103 |  | 737286 | 10104 | SH |  | SOLE |  | 0 | 0 | 10104 |
| ONESTREAM INC | CL A | 68278B107 |  | 471808 | 25600 | SH |  | SOLE |  | 0 | 0 | 25600 |
| ONESTREAM INC | CL A | 68278B107 |  | 5087 | 276 | SH |  | OTR | 1 | 0 | 0 | 276 |
| ORACLE CORP | COM | 68389X105 |  | 14415149 | 51256 | SH |  | SOLE |  | 0 | 0 | 51256 |
| ORACLE CORP | COM | 68389X105 |  | 1124960 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| ORACLE CORP | COM | 68389X105 |  | 1518415 | 5399 | SH |  | OTR | 1 | 0 | 0 | 5399 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 307259 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13692 | 127 | SH |  | OTR | 1 | 0 | 0 | 127 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18242 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2331692 | 12782 | SH |  | SOLE |  | 0 | 0 | 12782 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 121309 | 665 | SH |  | OTR | 1 | 0 | 0 | 665 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 370996 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 60272 | 296 | SH |  | OTR | 1 | 0 | 0 | 296 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 511751 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 25777 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1863898 | 8955 | SH |  | SOLE |  | 0 | 0 | 8955 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 58487 | 281 | SH |  | OTR | 1 | 0 | 0 | 281 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 94823 | 1414 | SH |  | OTR | 1 | 0 | 0 | 1414 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 383919 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| PENTAIR PLC | SHS | G7S00T104 |  | 35775 | 323 | SH |  | OTR | 1 | 0 | 0 | 323 |
| PENTAIR PLC | SHS | G7S00T104 |  | 389543 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| PENUMBRA INC | COM | 70975L107 |  | 591249 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| PENUMBRA INC | COM | 70975L107 |  | 29132 | 115 | SH |  | OTR | 1 | 0 | 0 | 115 |
| PEPSICO INC | COM | 713448108 |  | 266836 | 1900 | SH |  | OTR | 1 | 0 | 0 | 1900 |
| PEPSICO INC | COM | 713448108 |  | 3343393 | 23807 | SH |  | SOLE |  | 0 | 0 | 23807 |
| PFIZER INC | COM | 717081103 |  | 1930894 | 75781 | SH |  | SOLE |  | 0 | 0 | 75781 |
| PFIZER INC | COM | 717081103 |  | 83951 | 3295 | SH |  | OTR | 1 | 0 | 0 | 3295 |
| PG CORP | COM | 69331C108 |  | 1098789 | 72864 | SH |  | SOLE |  | 0 | 0 | 72864 |
| PG CORP | COM | 69331C108 |  | 119901 | 7951 | SH |  | OTR | 1 | 0 | 0 | 7951 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 277362 | 1710 | SH |  | OTR | 1 | 0 | 0 | 1710 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4054014 | 24994 | SH |  | SOLE |  | 0 | 0 | 24994 |
| PHILLIPS 66 | COM | 718546104 |  | 8297 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| PHILLIPS 66 | COM | 718546104 |  | 268231 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| PINTEREST INC | CL A | 72352L106 |  | 368282 | 11448 | SH |  | SOLE |  | 0 | 0 | 11448 |
| PINTEREST INC | CL A | 72352L106 |  | 772 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 898070 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 181643 | 1022 | SH |  | OTR | 1 | 0 | 0 | 1022 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 404472 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19892 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| POOL CORP | COM | 73278L105 |  | 64184 | 207 | SH |  | OTR | 1 | 0 | 0 | 207 |
| POOL CORP | COM | 73278L105 |  | 816107 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 30077 | 482 | SH |  | OTR | 1 | 0 | 0 | 482 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 237931 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 477084 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 156007 | 1136 | SH |  | OTR | 1 | 0 | 0 | 1136 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 266085 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 25741 | 353 | SH |  | OTR | 1 | 0 | 0 | 353 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 172856 | 1125 | SH |  | OTR | 1 | 0 | 0 | 1125 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2083443 | 13560 | SH |  | SOLE |  | 0 | 0 | 13560 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 876286 | 26307 | SH |  | SOLE |  | 0 | 0 | 26307 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 519636 | 15600 | SH |  | OTR | 1 | 0 | 0 | 15600 |
| PTC INC | COM | 69370C100 |  | 49131 | 242 | SH |  | OTR | 1 | 0 | 0 | 242 |
| PTC INC | COM | 69370C100 |  | 387362 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| PULTE GROUP INC | COM | 745867101 |  | 310771 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| PULTE GROUP INC | COM | 745867101 |  | 14666 | 111 | SH |  | OTR | 1 | 0 | 0 | 111 |
| PURE STORAGE INC | CL A | 74624M102 |  | 9722 | 116 | SH |  | OTR | 1 | 0 | 0 | 116 |
| PURE STORAGE INC | CL A | 74624M102 |  | 687074 | 8198 | SH |  | SOLE |  | 0 | 0 | 8198 |
| QUALCOMM INC | COM | 747525103 |  | 395466 | 2377 | SH |  | OTR | 1 | 0 | 0 | 2377 |
| QUALCOMM INC | COM | 747525103 |  | 2672023 | 16062 | SH |  | SOLE |  | 0 | 0 | 16062 |
| QUANTA SVCS INC | COM | 74762E102 |  | 428925 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6631 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| QXO INC | COM NEW | 82846H405 |  | 183395 | 9622 | SH |  | SOLE |  | 0 | 0 | 9622 |
| QXO INC | COM NEW | 82846H405 |  | 16887 | 886 | SH |  | OTR | 1 | 0 | 0 | 886 |
| RAMBUS INC DEL | COM | 750917106 |  | 195688 | 1878 | SH |  | OTR | 1 | 0 | 0 | 1878 |
| RAMBUS INC DEL | COM | 750917106 |  | 869028 | 8340 | SH |  | SOLE |  | 0 | 0 | 8340 |
| RANGE RES CORP | COM | 75281A109 |  | 27364 | 727 | SH |  | OTR | 1 | 0 | 0 | 727 |
| RANGE RES CORP | COM | 75281A109 |  | 262691 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 393355 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5351 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 732906 | 14642 | SH |  | SOLE |  | 0 | 0 | 14642 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 103063 | 2059 | SH |  | OTR | 1 | 0 | 0 | 2059 |
| RBC BEARINGS INC | COM | 75524B104 |  | 333698 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| RBC BEARINGS INC | COM | 75524B104 |  | 39810 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| REALTY INCOME CORP | COM | 756109104 |  | 668128 | 10991 | SH |  | SOLE |  | 0 | 0 | 10991 |
| REALTY INCOME CORP | COM | 756109104 |  | 40608 | 668 | SH |  | OTR | 1 | 0 | 0 | 668 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 656169 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 213663 | 380 | SH |  | OTR | 1 | 0 | 0 | 380 |
| RELIANCE INC | COM | 759509102 |  | 263419 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 22399 | 469 | SH |  | OTR | 1 | 0 | 0 | 469 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 545180 | 11415 | SH |  | SOLE |  | 0 | 0 | 11415 |
| REPLIGEN CORP | COM | 759916109 |  | 29541 | 221 | SH |  | OTR | 1 | 0 | 0 | 221 |
| REPLIGEN CORP | COM | 759916109 |  | 264800 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 128279 | 559 | SH |  | OTR | 1 | 0 | 0 | 559 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1159348 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 27711 | 1301 | SH |  | OTR | 1 | 0 | 0 | 1301 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 308296 | 14474 | SH |  | SOLE |  | 0 | 0 | 14474 |
| ROSS STORES INC | COM | 778296103 |  | 311790 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| ROSS STORES INC | COM | 778296103 |  | 27892 | 183 | SH |  | OTR | 1 | 0 | 0 | 183 |
| RTX CORPORATION | COM | 75513E101 |  | 3784082 | 22614 | SH |  | SOLE |  | 0 | 0 | 22614 |
| RTX CORPORATION | COM | 75513E101 |  | 290485 | 1736 | SH |  | OTR | 1 | 0 | 0 | 1736 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 51964 | 922 | SH |  | OTR | 1 | 0 | 0 | 922 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 827647 | 14685 | SH |  | SOLE |  | 0 | 0 | 14685 |
| S GLOBAL INC | COM | 78409V104 |  | 16548 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| S GLOBAL INC | COM | 78409V104 |  | 493037 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| SAIA INC | COM | 78709Y105 |  | 196081 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| SAIA INC | COM | 78709Y105 |  | 7783 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| SALESFORCE INC | COM | 79466L302 |  | 1210642 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| SALESFORCE INC | COM | 79466L302 |  | 339858 | 1434 | SH |  | OTR | 1 | 0 | 0 | 1434 |
| SAP SE | SPON ADR | 803054204 |  | 71612 | 268 | SH |  | OTR | 1 | 0 | 0 | 268 |
| SAP SE | SPON ADR | 803054204 |  | 1501453 | 5619 | SH |  | SOLE |  | 0 | 0 | 5619 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 114946 | 1204 | SH |  | OTR | 1 | 0 | 0 | 1204 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1157287 | 12122 | SH |  | SOLE |  | 0 | 0 | 12122 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 525802 | 22586 | SH |  | SOLE |  | 0 | 0 | 22586 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1374 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 362475 | 15444 | SH |  | SOLE |  | 0 | 0 | 15444 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 63628 | 356 | SH |  | OTR | 1 | 0 | 0 | 356 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1178546 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| SEI INVTS CO | COM | 784117103 |  | 153409 | 1808 | SH |  | OTR | 1 | 0 | 0 | 1808 |
| SEI INVTS CO | COM | 784117103 |  | 626617 | 7385 | SH |  | SOLE |  | 0 | 0 | 7385 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 214071 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 201312 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 48274 | 313 | SH |  | OTR | 1 | 0 | 0 | 313 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 38355 | 712 | SH |  | OTR | 1 | 0 | 0 | 712 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 316368 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 102297 | 1090 | SH |  | OTR | 1 | 0 | 0 | 1090 |
| SERVICENOW INC | COM | 81762P102 |  | 164730 | 179 | SH |  | OTR | 1 | 0 | 0 | 179 |
| SERVICENOW INC | COM | 81762P102 |  | 3984812 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 33662 | 418 | SH |  | OTR | 1 | 0 | 0 | 418 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 648589 | 8054 | SH |  | SOLE |  | 0 | 0 | 8054 |
| SHELL PLC | SPON ADS | 780259305 |  | 130207 | 1820 | SH |  | OTR | 1 | 0 | 0 | 1820 |
| SHELL PLC | SPON ADS | 780259305 |  | 2571306 | 35947 | SH |  | SOLE |  | 0 | 0 | 35947 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 303324 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 72368 | 209 | SH |  | OTR | 1 | 0 | 0 | 209 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 629809 | 4238 | SH |  | OTR | 1 | 0 | 0 | 4238 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 14861 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7955093 | 53530 | SH |  | SOLE |  | 0 | 0 | 53530 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1088914 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 99840 | 532 | SH |  | OTR | 1 | 0 | 0 | 532 |
| SNAP ON INC | COM | 833034101 |  | 1193486 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| SNAP ON INC | COM | 833034101 |  | 66187 | 191 | SH |  | OTR | 1 | 0 | 0 | 191 |
| SNOWFLAKE INC | CL A | 833445109 |  | 8345 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| SNOWFLAKE INC | CL A | 833445109 |  | 207506 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 40795 | 1417 | SH |  | OTR | 1 | 0 | 0 | 1417 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1145266 | 39780 | SH |  | SOLE |  | 0 | 0 | 39780 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 103952 | 3258 | SH |  | OTR | 1 | 0 | 0 | 3258 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 958672 | 30043 | SH |  | SOLE |  | 0 | 0 | 30043 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 69317 | 195 | SH |  | OTR | 1 | 0 | 0 | 195 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 710940 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 137567 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 771335 | 19197 | SH |  | SOLE |  | 0 | 0 | 19197 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 122187 | 3041 | SH |  | OTR | 1 | 0 | 0 | 3041 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 9237057 | 197331 | SH |  | SOLE |  | 0 | 0 | 197331 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1011665 | 21612 | SH |  | OTR | 1 | 0 | 0 | 21612 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 13262669 | 309948 | SH |  | SOLE |  | 0 | 0 | 309948 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 885043 | 20683 | SH |  | OTR | 1 | 0 | 0 | 20683 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 5137480 | 228943 | SH |  | SOLE |  | 0 | 0 | 228943 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 18617958 | 178145 | SH |  | SOLE |  | 0 | 0 | 178145 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 4100074 | 152136 | SH |  | SOLE |  | 0 | 0 | 152136 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 5433649 | 117307 | SH |  | SOLE |  | 0 | 0 | 117307 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 10501543 | 189798 | SH |  | SOLE |  | 0 | 0 | 189798 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 25765419 | 280822 | SH |  | SOLE |  | 0 | 0 | 280822 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1936973 | 63948 | SH |  | SOLE |  | 0 | 0 | 63948 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 304332 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 246754 | 9156 | SH |  | OTR | 1 | 0 | 0 | 9156 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 768394 | 9212 | SH |  | SOLE |  | 0 | 0 | 9212 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 51214 | 614 | SH |  | OTR | 1 | 0 | 0 | 614 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 53929 | 589 | SH |  | OTR | 1 | 0 | 0 | 589 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 330687 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 2204268 | 23373 | SH |  | SOLE |  | 0 | 0 | 23373 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 141654 | 1502 | SH |  | OTR | 1 | 0 | 0 | 1502 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 549371 | 6197 | SH |  | SOLE |  | 0 | 0 | 6197 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 343520 | 7416 | SH |  | OTR | 1 | 0 | 0 | 7416 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 127157 | 4198 | SH |  | OTR | 1 | 0 | 0 | 4198 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 43261 | 488 | SH |  | OTR | 1 | 0 | 0 | 488 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 260878 | 11626 | SH |  | OTR | 1 | 0 | 0 | 11626 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1102927 | 12021 | SH |  | OTR | 1 | 0 | 0 | 12021 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 689629 | 12464 | SH |  | OTR | 1 | 0 | 0 | 12464 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 1692 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1370306 | 13112 | SH |  | OTR | 1 | 0 | 0 | 13112 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 798907 | 8726 | SH |  | SOLE |  | 0 | 0 | 8726 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 250582 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 22336 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7072 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 328141 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| SPS COMM INC | COM | 78463M107 |  | 23952 | 230 | SH |  | OTR | 1 | 0 | 0 | 230 |
| SPS COMM INC | COM | 78463M107 |  | 452072 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| STARBUCKS CORP | COM | 855244109 |  | 277124 | 3276 | SH |  | OTR | 1 | 0 | 0 | 3276 |
| STARBUCKS CORP | COM | 855244109 |  | 3853564 | 45550 | SH |  | SOLE |  | 0 | 0 | 45550 |
| STERIS PLC | SHS USD | G8473T100 |  | 36621 | 148 | SH |  | OTR | 1 | 0 | 0 | 148 |
| STERIS PLC | SHS USD | G8473T100 |  | 385017 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 256798 | 756 | SH |  | OTR | 1 | 0 | 0 | 756 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1261911 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 229098 | 8897 | SH |  | SOLE |  | 0 | 0 | 8897 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 22609 | 878 | SH |  | OTR | 1 | 0 | 0 | 878 |
| STRIDE INC | COM | 86333M108 |  | 383967 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| STRIDE INC | COM | 86333M108 |  | 7298 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| STRYKER CORPORATION | COM | 863667101 |  | 305352 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| STRYKER CORPORATION | COM | 863667101 |  | 16265 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| SYNOPSYS INC | COM | 871607107 |  | 66608 | 135 | SH |  | OTR | 1 | 0 | 0 | 135 |
| SYNOPSYS INC | COM | 871607107 |  | 2248378 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| T-MOBILE US INC | COM | 872590104 |  | 22741 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| T-MOBILE US INC | COM | 872590104 |  | 247758 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 759390 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 17037 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| TAPESTRY INC | COM | 876030107 |  | 4529 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| TAPESTRY INC | COM | 876030107 |  | 420612 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 1209999 | 12386 | SH |  | SOLE |  | 0 | 0 | 12386 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 1563 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| TECHNIPFMC PLC | COM | G87110105 |  | 113971 | 2889 | SH |  | OTR | 1 | 0 | 0 | 2889 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1194822 | 30287 | SH |  | SOLE |  | 0 | 0 | 30287 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 48055 | 82 | SH |  | OTR | 1 | 0 | 0 | 82 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 887851 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1189611 | 5859 | SH |  | SOLE |  | 0 | 0 | 5859 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 132382 | 652 | SH |  | OTR | 1 | 0 | 0 | 652 |
| TERADATA CORP DEL | COM | 88076W103 |  | 32502 | 1511 | SH |  | OTR | 1 | 0 | 0 | 1511 |
| TERADATA CORP DEL | COM | 88076W103 |  | 279286 | 12984 | SH |  | SOLE |  | 0 | 0 | 12984 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 19919 | 351 | SH |  | OTR | 1 | 0 | 0 | 351 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 186310 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| TESLA INC | COM | 88160R101 |  | 1500041 | 3373 | SH |  | OTR | 1 | 0 | 0 | 3373 |
| TESLA INC | COM | 88160R101 |  | 6847354 | 15397 | SH |  | SOLE |  | 0 | 0 | 15397 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1321959 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| TEXAS INSTRS INC | COM | 882508104 |  | 81944 | 446 | SH |  | OTR | 1 | 0 | 0 | 446 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 227626 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 332 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| THE CIGNA GROUP | COM | 125523100 |  | 126276 | 438 | SH |  | OTR | 1 | 0 | 0 | 438 |
| THE CIGNA GROUP | COM | 125523100 |  | 1106592 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 781911 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 189158 | 390 | SH |  | OTR | 1 | 0 | 0 | 390 |
| TJX COS INC NEW | COM | 872540109 |  | 362795 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| TJX COS INC NEW | COM | 872540109 |  | 63453 | 439 | SH |  | OTR | 1 | 0 | 0 | 439 |
| TOAST INC | CL A | 888787108 |  | 235380 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| TOAST INC | CL A | 888787108 |  | 548 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 205871 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 44409 | 744 | SH |  | OTR | 1 | 0 | 0 | 744 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 46975 | 826 | SH |  | OTR | 1 | 0 | 0 | 826 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 581780 | 10230 | SH |  | SOLE |  | 0 | 0 | 10230 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 24474 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 428289 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 256045 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 13961 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 309998 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 250 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 256348 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 9417 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2379 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 332834 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 127067 | 1297 | SH |  | OTR | 1 | 0 | 0 | 1297 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2222547 | 22686 | SH |  | SOLE |  | 0 | 0 | 22686 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 398601 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 84231 | 422 | SH |  | OTR | 1 | 0 | 0 | 422 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2581131 | 43541 | SH |  | SOLE |  | 0 | 0 | 43541 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 122472 | 2066 | SH |  | OTR | 1 | 0 | 0 | 2066 |
| UNION PAC CORP | COM | 907818108 |  | 101403 | 429 | SH |  | OTR | 1 | 0 | 0 | 429 |
| UNION PAC CORP | COM | 907818108 |  | 1083061 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1840333 | 22032 | SH |  | SOLE |  | 0 | 0 | 22032 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 71964 | 862 | SH |  | OTR | 1 | 0 | 0 | 862 |
| UNITED RENTALS INC | COM | 911363109 |  | 17184 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| UNITED RENTALS INC | COM | 911363109 |  | 366589 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 207928 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 26410 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 432807 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 46270 | 134 | SH |  | OTR | 1 | 0 | 0 | 134 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 220761 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 13218 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2098689 | 43424 | SH |  | SOLE |  | 0 | 0 | 43424 |
| US BANCORP DEL | COM NEW | 902973304 |  | 82789 | 1713 | SH |  | OTR | 1 | 0 | 0 | 1713 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 11166 | 919 | SH |  | OTR | 1 | 0 | 0 | 919 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 117381 | 9661 | SH |  | SOLE |  | 0 | 0 | 9661 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10216 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 277013 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| VALMONT INDS INC | COM | 920253101 |  | 43038 | 111 | SH |  | OTR | 1 | 0 | 0 | 111 |
| VALMONT INDS INC | COM | 920253101 |  | 464888 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 50286 | 947 | SH |  | OTR | 1 | 0 | 0 | 947 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 281459 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 234197 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 126044 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 257543 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1746064 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 556827 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 75807 | 231 | SH |  | OTR | 1 | 0 | 0 | 231 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 57564 | 94 | SH |  | OTR | 1 | 0 | 0 | 94 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 217966 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 15495 | 286 | SH |  | OTR | 1 | 0 | 0 | 286 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2917639 | 21173 | SH |  | SOLE |  | 0 | 0 | 21173 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 430487 | 3124 | SH |  | OTR | 1 | 0 | 0 | 3124 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 224752 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 232460 | 2764 | SH |  | OTR | 1 | 0 | 0 | 2764 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 76238 | 1270 | SH |  | OTR | 1 | 0 | 0 | 1270 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3864222 | 45942 | SH |  | SOLE |  | 0 | 0 | 45942 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 969329 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15321 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2640446 | 35944 | SH |  | SOLE |  | 0 | 0 | 35944 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 391615 | 5331 | SH |  | OTR | 1 | 0 | 0 | 5331 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 316842 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 22552 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| VERICEL CORP | COM | 92346J108 |  | 67661 | 2150 | SH |  | OTR | 1 | 0 | 0 | 2150 |
| VERICEL CORP | COM | 92346J108 |  | 205751 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 26160 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 432094 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5191075 | 118113 | SH |  | SOLE |  | 0 | 0 | 118113 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 366060 | 8329 | SH |  | OTR | 1 | 0 | 0 | 8329 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 330544 | 844 | SH |  | OTR | 1 | 0 | 0 | 844 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1135364 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 299052 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| VIRTU FINL INC | CL A | 928254101 |  | 25667 | 723 | SH |  | OTR | 1 | 0 | 0 | 723 |
| VIRTU FINL INC | CL A | 928254101 |  | 202066 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| VISA INC | COM CL A | 92826C839 |  | 1086613 | 3183 | SH |  | OTR | 1 | 0 | 0 | 3183 |
| VISA INC | COM CL A | 92826C839 |  | 9557918 | 27998 | SH |  | SOLE |  | 0 | 0 | 27998 |
| VISTRA CORP | COM | 92840M102 |  | 16261 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| VISTRA CORP | COM | 92840M102 |  | 313283 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| WABTEC | COM | 929740108 |  | 416376 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| WABTEC | COM | 929740108 |  | 31674 | 158 | SH |  | OTR | 1 | 0 | 0 | 158 |
| WALMART INC | COM | 931142103 |  | 76780 | 745 | SH |  | OTR | 1 | 0 | 0 | 745 |
| WALMART INC | COM | 931142103 |  | 1027849 | 9973 | SH |  | SOLE |  | 0 | 0 | 9973 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 840037 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 76849 | 348 | SH |  | OTR | 1 | 0 | 0 | 348 |
| WATSCO INC | COM | 942622200 |  | 1162786 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| WATSCO INC | COM | 942622200 |  | 84499 | 209 | SH |  | OTR | 1 | 0 | 0 | 209 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 75744 | 661 | SH |  | OTR | 1 | 0 | 0 | 661 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1225340 | 10693 | SH |  | SOLE |  | 0 | 0 | 10693 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3874059 | 46219 | SH |  | SOLE |  | 0 | 0 | 46219 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 744238 | 8879 | SH |  | OTR | 1 | 0 | 0 | 8879 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 38300 | 146 | SH |  | OTR | 1 | 0 | 0 | 146 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 626706 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 25756 | 297 | SH |  | OTR | 1 | 0 | 0 | 297 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 248626 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| WEX INC | COM | 96208T104 |  | 630 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| WEX INC | COM | 96208T104 |  | 459042 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| WILLIAMS COS INC | COM | 969457100 |  | 119829 | 1892 | SH |  | OTR | 1 | 0 | 0 | 1892 |
| WILLIAMS COS INC | COM | 969457100 |  | 1276512 | 20150 | SH |  | SOLE |  | 0 | 0 | 20150 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 19545 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 517161 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 216943 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 13818 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| WORKDAY INC | CL A | 98138H101 |  | 144197 | 599 | SH |  | OTR | 1 | 0 | 0 | 599 |
| WORKDAY INC | CL A | 98138H101 |  | 1956894 | 8129 | SH |  | SOLE |  | 0 | 0 | 8129 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1054704 | 13796 | SH |  | OTR | 1 | 0 | 0 | 13796 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 6427228 | 84071 | SH |  | SOLE |  | 0 | 0 | 84071 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9839 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| XCEL ENERGY INC | COM | 98389B100 |  | 251305 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| YETI HLDGS INC | COM | 98585X104 |  | 181461 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| YETI HLDGS INC | COM | 98585X104 |  | 62047 | 1870 | SH |  | OTR | 1 | 0 | 0 | 1870 |
| YUM BRANDS INC | COM | 988498101 |  | 453264 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| YUM BRANDS INC | COM | 988498101 |  | 128592 | 846 | SH |  | OTR | 1 | 0 | 0 | 846 |
| ZOETIS INC | CL A | 98978V103 |  | 178657 | 1221 | SH |  | OTR | 1 | 0 | 0 | 1221 |
| ZOETIS INC | CL A | 98978V103 |  | 4270416 | 29185 | SH |  | SOLE |  | 0 | 0 | 29185 |

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