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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 121,626 13,932 SH   OTR 1 0 13,932 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTKH0 386,405 12,361 SH   OTR 1 0 12,361 0
3M CO COM 88579Y101 BBG000BP52R2 14,639,890 99,703 SH   OTR 1 0 99,703 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 284,104 17,387 SH   OTR 1 0 17,387 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 32,376 14,584 SH   OTR 1 0 14,584 0
ABM INDS INC COM 000957100 BBG000B9YYH7 210,487 4,443 SH   OTR 1 0 4,443 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG000Q4TRT0 1,626,527 17,937 SH   OTR 1 0 17,937 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG000NK15L3 4,697,918 144,418 SH   OTR 1 0 144,418 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 103,155 24,590 SH   OTR 1 0 24,590 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 25,256 10,246 SH   OTR 1 0 10,246 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 596,503 10,901 SH   OTR 1 0 10,901 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 59,783 39,331 SH   OTR 1 0 39,331 0
ACNB CORP COM 000868109 BBG000BJ2LY9 287,914 6,995 SH   OTR 1 0 6,995 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 1,078,764 4,096 SH   OTR 1 0 4,096 0
ADIENT PLC ORD SHS G0084W101   452,874 35,202 SH   OTR 1 0 35,202 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 569,483 70,004 SH   OTR 1 0 70,004 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 690,422 6,861 SH   OTR 1 0 6,861 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 482,115 12,302 SH   OTR 1 0 12,302 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 7,992,702 77,803 SH   OTR 1 0 77,803 0
AES CORP COM 00130H105 BBG000C23KJ3 954,825 76,878 SH   OTR 1 0 76,878 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 96,577 13,777 SH   OTR 1 0 13,777 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 749,739 4,463 SH   OTR 1 0 4,463 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 5,567,757 123,235 SH   OTR 1 0 123,235 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 865,110 7,396 SH   OTR 1 0 7,396 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 280,233 64,719 SH   OTR 1 0 64,719 0
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 52,053 27,253 SH   OTR 1 0 27,253 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 739,691 18,273 SH   OTR 1 0 18,273 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT6BL4 9,175,834 341,500 SH   OTR 1 0 341,500 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 1,485,938 30,202 SH   OTR 1 0 30,202 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 754,593 10,479 SH   OTR 1 0 10,479 0
ALECTOR INC COM 014442107 BBG00N0PL198 15,992 12,949 SH   OTR 1 0 12,949 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXTD0 76,249 14,094 SH   OTR 1 0 14,094 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 3,378,158 21,265 SH   OTR 1 0 21,265 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 521,996 19,878 SH   OTR 1 0 19,878 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 405,572 7,847 SH   OTR 1 0 7,847 0
ALLEGION PLC ORD SHS G0176J109   381,625 2,925 SH   OTR 1 0 2,925 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 49,457 33,991 SH   OTR 1 0 33,991 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 5,303,340 25,620 SH   OTR 1 0 25,620 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 5,002,968 18,511 SH   OTR 1 0 18,511 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 61,990,588 397,121 SH   OTR 1 0 397,121 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG0015CS200 452,294 8,708 SH   OTR 1 0 8,708 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6R5 24,685 11,402 SH   OTR 1 0 11,402 0
AMDOCS LTD SHS G02602103   1,594,205 17,423 SH   OTR 1 0 17,423 0
AMER SPORTS INC COM SHS G0260P102   1,055,804 39,521 SH   OTR 1 0 39,521 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 48,970 12,032 SH   OTR 1 0 12,032 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 BBG004M1KJN5 37,708 37,151 SH   OTR 1 0 37,151 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZ44 1,889,673 21,683 SH   OTR 1 0 21,683 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 166,627 14,352 SH   OTR 1 0 14,352 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 9,120,704 41,915 SH   OTR 1 0 41,915 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 662,942 30,892 SH   OTR 1 0 30,892 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 2,902,758 5,997 SH   OTR 1 0 5,997 0
AMETEK INC COM 031100100 BBG000B9XG87 695,365 4,040 SH   OTR 1 0 4,040 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 5,756,506 87,765 SH   OTR 1 0 87,765 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWKF7 10,402,450 857,934 SH   OTR 1 0 857,934 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 44,986 12,744 SH   OTR 1 0 12,744 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 12,842,535 63,662 SH   OTR 1 0 63,662 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 437,249 23,508 SH   OTR 1 0 23,508 0
ANGI INC CL A NEW 00183L201 BBG00HVKH3Q0 284,992 18,470 SH   OTR 1 0 18,470 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 394,469 5,892 SH   OTR 1 0 5,892 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 34,489 17,732 SH   OTR 1 0 17,732 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 38,818 11,657 SH   OTR 1 0 11,657 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 1,104,518 4,897 SH   OTR 1 0 4,897 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 9,154,383 63,012 SH   OTR 1 0 63,012 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 41,304,593 155,937 SH   OTR 1 0 155,937 0
APTIV PLC COM SHS G3265R107   969,315 16,291 SH   OTR 1 0 16,291 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 243,961 5,082 SH   OTR 1 0 5,082 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 207,663 7,917 SH   OTR 1 0 7,917 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   127,719 15,846 SH   OTR 1 0 15,846 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 172,336 11,026 SH   OTR 1 0 11,026 0
ARDAGH METAL PACKAGING S A SHS L02235106   66,437 21,999 SH   OTR 1 0 21,999 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 4,680,555 31,947 SH   OTR 1 0 31,947 0
ARGAN INC COM 04010E109 BBG000K4J3T0 1,075,938 8,202 SH   OTR 1 0 8,202 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 10,199,464 131,759 SH   OTR 1 0 131,759 0
ARKO CORP COM 041242108 BBG00YD8K411 140,683 35,571 SH   OTR 1 0 35,571 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 181,351 18,374 SH   OTR 1 0 18,374 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 689,277 4,893 SH   OTR 1 0 4,893 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 360,497 3,474 SH   OTR 1 0 3,474 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 138,053 10,974 SH   OTR 1 0 10,974 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 179,907 25,701 SH   OTR 1 0 25,701 0
ASANA INC CL A 04342Y104 BBG00WYHL732 145,810 10,011 SH   OTR 1 0 10,011 0
ASGN INC COM 00191U102 BBG000CRN8N8 398,097 6,316 SH   OTR 1 0 6,316 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 338,309 5,706 SH   OTR 1 0 5,706 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 161,288 25,300 SH   OTR 1 0 25,300 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 486,199 2,317 SH   OTR 1 0 2,317 0
ASSURED GUARANTY LTD COM G0585R106   374,206 4,248 SH   OTR 1 0 4,248 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 4,785,633 210,450 SH   OTR 1 0 210,450 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 377,125 15,603 SH   OTR 1 0 15,603 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 33,455,935 157,692 SH   OTR 1 0 157,692 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 1,199,193 13,564 SH   OTR 1 0 13,564 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 429,927 2,656 SH   OTR 1 0 2,656 0
AVINO SILVER & GOLD MINES LT COM 053906103 BBG000BMTLV6 227,419 123,934 SH   OTR 1 0 123,934 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 1,323,915 17,436 SH   OTR 1 0 17,436 0
AVISTA CORP COM 05379B107 BBG000BCNF74 474,567 11,337 SH   OTR 1 0 11,337 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 227,955 3,532 SH   OTR 1 0 3,532 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 1,648,825 14,153 SH   OTR 1 0 14,153 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 249,428 36,254 SH   OTR 1 0 36,254 0
B2GOLD CORP COM 11777Q209 BBG000V9KFD5 1,620,273 566,900 SH   OTR 1 0 566,900 0
BADGER METER INC COM 056525108 BBG000BDGHD9 612,312 3,221 SH   OTR 1 0 3,221 0
BALLARD PWR SYS INC NEW COM 058586108 BBG000BNJRZ8 313,888 282,500 SH   OTR 1 0 282,500 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 367,399 9,137 SH   OTR 1 0 9,137 0
BANK FIRST CORP COM 06211J100 BBG000BG27V9 512,255 5,092 SH   OTR 1 0 5,092 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000C2RV03 49,067,360 1,028,500 SH   OTR 1 0 1,028,500 0
BARINGS BDC INC COM 06759L103 BBG000F54FK1 168,974 17,740 SH   OTR 1 0 17,740 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 901,238 29,734 SH   OTR 1 0 29,734 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DLFM21 463,718 71,200 SH   OTR 1 0 71,200 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 8,805,654 381,500 SH   OTR 1 0 381,500 0
BELDEN INC COM 077454106 BBG000Q4XNV1 336,874 3,359 SH   OTR 1 0 3,359 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 1,103,273 14,815 SH   OTR 1 0 14,815 0
BEST BUY INC COM 086516101 BBG000BCWCG1 1,096,638 14,902 SH   OTR 1 0 14,902 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 469,878 10,237 SH   OTR 1 0 10,237 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 259,169 1,064 SH   OTR 1 0 1,064 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 34,244 16,077 SH   OTR 1 0 16,077 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   318,395 6,942 SH   OTR 1 0 6,942 0
BIT DIGITAL INC SHS G1144A105   490,351 242,748 SH   OTR 1 0 242,748 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   779,777 88,310 SH   OTR 1 0 88,310 0
BITWISE ETHEREUM ETF SHS 091955104 BBG01NWT9ZY5 1,905,965 145,438 SH   OTR 1 0 145,438 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 BBG01C8314R8 310,503 5,996 SH   OTR 1 0 5,996 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 16,485,516 17,419 SH   OTR 1 0 17,419 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 23,108,198 165,342 SH   OTR 1 0 165,342 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 201,721 3,675 SH   OTR 1 0 3,675 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 240,504 3,214 SH   OTR 1 0 3,214 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 19,469,962 4,231 SH   OTR 1 0 4,231 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 3,094,035 29,591 SH   OTR 1 0 29,591 0
BORR DRILLING LTD SHS G1466R173   34,949 15,922 SH   OTR 1 0 15,922 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 22,749,101 225,596 SH   OTR 1 0 225,596 0
BOX INC CL A 10316T104 BBG000PMSK08 453,191 14,683 SH   OTR 1 0 14,683 0
BRADY CORP CL A 104674106 BBG000BDNV95 221,660 3,137 SH   OTR 1 0 3,137 0
BRANCHOUT FOOD INC COM 105230106 BBG01103J5N2 26,413 10,803 SH   OTR 1 0 10,803 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 252,989 7,008 SH   OTR 1 0 7,008 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 443,043 8,852 SH   OTR 1 0 8,852 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 474,308 3,735 SH   OTR 1 0 3,735 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 418,674 7,221 SH   OTR 1 0 7,221 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 1,887,144 12,662 SH   OTR 1 0 12,662 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 2,703,459 44,319 SH   OTR 1 0 44,319 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 212,601,642 1,269,112 SH   OTR 1 0 1,269,112 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 911,892 3,761 SH   OTR 1 0 3,761 0
BRUKER CORP COM 116794108 BBG000CL1FG7 606,045 14,523 SH   OTR 1 0 14,523 0
BTCS INC COM NEW 05581M404 BBG000HN50C1 17,483 11,655 SH   OTR 1 0 11,655 0
BUNGE GLOBAL SA COM SHS H11356104   548,246 7,176 SH   OTR 1 0 7,176 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 427,998 7,636 SH   OTR 1 0 7,636 0
BW LPG LTD COM Y10230103   206,226 18,972 SH   OTR 1 0 18,972 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 874,778 8,863 SH   OTR 1 0 8,863 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 1,643,741 16,060 SH   OTR 1 0 16,060 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 25,534 16,009 SH   OTR 1 0 16,009 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 1,598,804 4,356 SH   OTR 1 0 4,356 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 400,233 4,403 SH   OTR 1 0 4,403 0
CALIX INC COM 13100M509 BBG000PXJB68 230,644 6,497 SH   OTR 1 0 6,497 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 16,920,419 408,800 SH   OTR 1 0 408,800 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 1,188,948 1,352,153 SH   OTR 1 0 1,352,153 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000FKTHQ1 40,467,189 715,100 SH   OTR 1 0 715,100 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 111,431,334 3,597,900 SH   OTR 1 0 3,597,900 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 216,419,025 2,210,700 SH   OTR 1 0 2,210,700 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3FW0 699,038 24,701 SH   OTR 1 0 24,701 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0VK1 435,397 17,804 SH   OTR 1 0 17,804 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 2,697,555 15,055 SH   OTR 1 0 15,055 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 179,163 18,899 SH   OTR 1 0 18,899 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 1,450,352 10,522 SH   OTR 1 0 10,522 0
CARDLYTICS INC COM 14161W105 BBG00225ZDD0 36,313 19,952 SH   OTR 1 0 19,952 0
CARECLOUD INC COM 14167R100 BBG000QYF0M5 29,989 21,731 SH   OTR 1 0 21,731 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 114,444 28,050 SH   OTR 1 0 28,050 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWP4 206,604 12,777 SH   OTR 1 0 12,777 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 293,130 1,617 SH   OTR 1 0 1,617 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 3,086,099 48,692 SH   OTR 1 0 48,692 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 10,603,883 50,729 SH   OTR 1 0 50,729 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 818,448 1,885 SH   OTR 1 0 1,885 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 947,669 4,191 SH   OTR 1 0 4,191 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 1,857,827 14,209 SH   OTR 1 0 14,209 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 868,262 15,289 SH   OTR 1 0 15,289 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   431,199 22,181 SH   OTR 1 0 22,181 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 3,536,854 99,308 SH   OTR 1 0 99,308 0
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 85,647,126 6,118,900 SH   OTR 1 0 6,118,900 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 2,673,334 44,049 SH   OTR 1 0 44,049 0
CENTERRA GOLD INC COM 152006102 BBG000QWM2M7 2,128,937 333,500 SH   OTR 1 0 333,500 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 242,301 13,055 SH   OTR 1 0 13,055 0
CERUS CORP COM 157085101 BBG000HBVZX8 27,977 20,200 SH   OTR 1 0 20,200 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 1,129,791 7,830 SH   OTR 1 0 7,830 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 15,037,680 40,820 SH   OTR 1 0 40,820 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,925,967 8,445 SH   OTR 1 0 8,445 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 595,983 969 SH   OTR 1 0 969 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 5,427,075 23,436 SH   OTR 1 0 23,436 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 1,062,430 32,660 SH   OTR 1 0 32,660 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 2,600,527 51,793 SH   OTR 1 0 51,793 0
CIENA CORP COM NEW 171779309 BBG000BP1152 251,287 4,159 SH   OTR 1 0 4,159 0
CINTAS CORP COM 172908105 BBG000H3YXF8 3,003,204 14,612 SH   OTR 1 0 14,612 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 260,276 113,410 SH   OTR 1 0 113,410 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 16,554,542 268,307 SH   OTR 1 0 268,307 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,188,423 16,736 SH   OTR 1 0 16,736 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 188,035 50,344 SH   OTR 1 0 50,344 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 488,217 2,477 SH   OTR 1 0 2,477 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 1,705,813 63,626 SH   OTR 1 0 63,626 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 1,711,540 208,090 SH   OTR 1 0 208,090 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 511,844 4,643 SH   OTR 1 0 4,643 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 11,219,068 99,579 SH   OTR 1 0 99,579 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 8,542,263 32,207 SH   OTR 1 0 32,207 0
CNH INDL N V SHS N20944109   248,292 20,211 SH   OTR 1 0 20,211 0
COCA COLA CO COM 191216100 BBG000BMX289 8,061,690 112,562 SH   OTR 1 0 112,562 0
CODEXIS INC COM 192005106 BBG000RN0GZ5 41,731 15,399 SH   OTR 1 0 15,399 0
COFFEE HLDG CO INC COM 192176105 BBG000GB7DC8 59,317 16,662 SH   OTR 1 0 16,662 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 619,029 8,094 SH   OTR 1 0 8,094 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 60,656,908 351,777 SH   OTR 1 0 351,777 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 9,057,986 245,607 SH   OTR 1 0 245,607 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 1,558,137 4,825 SH   OTR 1 0 4,825 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG000PZ0SW7 24,431 21,061 SH   OTR 1 0 21,061 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 352,429 66,496 SH   OTR 1 0 66,496 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 318,358 5,598 SH   OTR 1 0 5,598 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 207,530 76,721 SH   OTR 1 0 76,721 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 210,778 4,173 SH   OTR 1 0 4,173 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 824,479 94,442 SH   OTR 1 0 94,442 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 14,766,611 140,621 SH   OTR 1 0 140,621 0
CONSTELLIUM SE CL A SHS F21107101   136,639 13,542 SH   OTR 1 0 13,542 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 379,819 12,031 SH   OTR 1 0 12,031 0
CORNING INC COM 219350105 BBG000BKFZM4 2,207,362 48,222 SH   OTR 1 0 48,222 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 1,232,266 3,535 SH   OTR 1 0 3,535 0
CORTEVA INC COM 22052L104 BBG00BN969C1 703,103 11,171 SH   OTR 1 0 11,171 0
COTY INC COM CL A 222070203 BBG000F395V1 110,425 20,169 SH   OTR 1 0 20,169 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 3,415,805 155,795 SH   OTR 1 0 155,795 0
COURSERA INC COM 22266M104 BBG002WLDMW5 123,363 18,523 SH   OTR 1 0 18,523 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 598,402 3,449 SH   OTR 1 0 3,449 0
CREDICORP LTD COM G2519Y108   1,557,824 8,379 SH   OTR 1 0 8,379 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 2,765,731 5,356 SH   OTR 1 0 5,356 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 2,756,426 26,438 SH   OTR 1 0 26,438 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 413,680 6,849 SH   OTR 1 0 6,849 0
CSX CORP COM 126408103 BBG000BGJRC8 3,611,482 122,756 SH   OTR 1 0 122,756 0
CUMMINS INC COM 231021106 BBG000BGPTV6 9,954,228 31,758 SH   OTR 1 0 31,758 0
CUREVAC N V COM N2451R105   33,123 11,872 SH   OTR 1 0 11,872 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 1,436,259 4,529 SH   OTR 1 0 4,529 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 56,932 13,475 SH   OTR 1 0 13,475 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 370,222 7,372 SH   OTR 1 0 7,372 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,281,872 18,564 SH   OTR 1 0 18,564 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 55,862 13,896 SH   OTR 1 0 13,896 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 9,195,636 72,361 SH   OTR 1 0 72,361 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 3,920,774 516,231 SH   OTR 1 0 516,231 0
DADA NEXUS LTD ADS 23344D108 BBG00TSYD7Q3 298,008 160,651 SH   OTR 1 0 160,651 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 40,117 15,196 SH   OTR 1 0 15,196 0
DANA INC COM 235825205 BBG000TCD088 384,477 28,843 SH   OTR 1 0 28,843 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 8,248,429 40,249 SH   OTR 1 0 40,249 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 2,079,593 10,012 SH   OTR 1 0 10,012 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 366,296 4,426 SH   OTR 1 0 4,426 0
DBX ETF TR DALY HOM B&S BUL 25490K596 BBG009T0QJX2 5,184,070 83,305 SH   OTR 1 0 83,305 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL923 34,916,089 1,314,117 SH   OTR 1 0 1,314,117 0
DEERE & CO COM 244199105 BBG000BH1NH9 3,716,392 7,918 SH   OTR 1 0 7,918 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 217,439 74,979 SH   OTR 1 0 74,979 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 301,932 20,022 SH   OTR 1 0 20,022 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 3,058,490 70,173 SH   OTR 1 0 70,173 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 198,793 13,315 SH   OTR 1 0 13,315 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 268,373 7,170 SH   OTR 1 0 7,170 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 379,602 2,649 SH   OTR 1 0 2,649 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 3,530,099 24,612 SH   OTR 1 0 24,612 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3DM1 842,063 29,940 SH   OTR 1 0 29,940 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHV55 243,432 9,408 SH   OTR 1 0 9,408 0
DINGDONG CAYMAN LTD ADS 25445D101 BBG011C8VDY5 78,640 29,072 SH   OTR 1 0 29,072 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 BBG0099SHGJ5 1,039,766 110,320 SH   OTR 1 0 110,320 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 BBG000PY4FX3 1,001,874 24,127 SH   OTR 1 0 24,127 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 BBG000J9G9N7 1,259,650 122,000 SH   OTR 1 0 122,000 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 BBG00D1WLCQ1 2,322,548 200,306 SH   OTR 1 0 200,306 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 BBG000JLM3X5 942,184 166,906 SH   OTR 1 0 166,906 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 BBG000JLF4M3 1,172,447 68,846 SH   OTR 1 0 68,846 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 BBG0099SHZZ5 5,051,667 188,004 SH   OTR 1 0 188,004 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 BBG000HCPD17 115,239 14,441 SH   OTR 1 0 14,441 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001KXTSV5 235,927 2,709 SH   OTR 1 0 2,709 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG000JLGQR8 13,727,459 97,760 SH   OTR 1 0 97,760 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG000JLCF41 11,079,533 378,658 SH   OTR 1 0 378,658 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 BBG00QRNDRW3 217,390 8,222 SH   OTR 1 0 8,222 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25461A577 BBG005CM7H38 411,809 25,499 SH   OTR 1 0 25,499 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 BBG000JLH8F0 5,351,491 82,280 SH   OTR 1 0 82,280 0
DIREXION SHS ETF TR DAILY MSCI SOUTH 25461A387 BBG004F0NVD6 581,437 15,197 SH   OTR 1 0 15,197 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 BBG00GM464T5 3,369,048 109,920 SH   OTR 1 0 109,920 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 BBG008HBH279 3,212,525 224,888 SH   OTR 1 0 224,888 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 BBG000BC3D17 417,477 68,495 SH   OTR 1 0 68,495 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 BBG00GM47CK5 660,450 18,973 SH   OTR 1 0 18,973 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 BBG000JLJV85 25,658,239 162,322 SH   OTR 1 0 162,322 0
DIREXION SHS ETF TR DAILY GOLD MINER 25461A478 BBG0019YYBZ3 841,194 23,399 SH   OTR 1 0 23,399 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 BBG000JLK7V0 6,822,070 956,812 SH   OTR 1 0 956,812 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 BBG005CM7G67 2,362,307 38,449 SH   OTR 1 0 38,449 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153 BBG009T0QND5 11,830,000 136,479 SH   OTR 1 0 136,479 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 BBG004F0NT23 2,563,282 48,182 SH   OTR 1 0 48,182 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 3,358,843 34,036 SH   OTR 1 0 34,036 0
DOCEBO INC COM 25609L105 BBG00QLDXT00 1,350,737 46,700 SH   OTR 1 0 46,700 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 974,920 12,144 SH   OTR 1 0 12,144 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 5,694,754 64,772 SH   OTR 1 0 64,772 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 1,938,758 25,826 SH   OTR 1 0 25,826 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 824,229 14,700 SH   OTR 1 0 14,700 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 5,305,668 29,030 SH   OTR 1 0 29,030 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 269,242 2,234 SH   OTR 1 0 2,234 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 206,810 15,474 SH   OTR 1 0 15,474 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFG9 51,791 30,199 SH   OTR 1 0 30,199 0
DOVER CORP COM 260003108 BBG000BHB3M6 1,049,755 5,973 SH   OTR 1 0 5,973 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 816,217 14,063 SH   OTR 1 0 14,063 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 675,884 25,314 SH   OTR 1 0 25,314 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 849,926 8,813 SH   OTR 1 0 8,813 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 1,117,287 14,961 SH   OTR 1 0 14,961 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 4,685,210 75,837 SH   OTR 1 0 75,837 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 619,928 13,148 SH   OTR 1 0 13,148 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 738,702 8,227 SH   OTR 1 0 8,227 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 275,898 3,132 SH   OTR 1 0 3,132 0
EATON CORP PLC SHS G29183103   15,270,974 56,166 SH   OTR 1 0 56,166 0
ECARX HOLDINGS INC CLASS A ORD G29201103   162,461 130,491 SH   OTR 1 0 130,491 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 2,123,862 83,012 SH   OTR 1 0 83,012 0
ECOLAB INC COM 278865100 BBG000BHKYH4 2,308,312 9,109 SH   OTR 1 0 9,109 0
EDISON INTL COM 281020107 BBG000D7RKJ5 6,365,245 108,032 SH   OTR 1 0 108,032 0
EHANG HLDGS LTD ADS 26853E102 BBG00QRFRQC9 983,374 47,119 SH   OTR 1 0 47,119 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 134,517 12,805 SH   OTR 1 0 12,805 0
ELASTIC N V ORD SHS N14506104   1,032,723 11,588 SH   OTR 1 0 11,588 0
ELBIT SYS LTD ORD M3760D101   2,418,719 6,304 SH   OTR 1 0 6,304 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 2,324,251 16,082 SH   OTR 1 0 16,082 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 BBG004DFMB77 91,490 16,849 SH   OTR 1 0 16,849 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 1,961,786 5,307 SH   OTR 1 0 5,307 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 673,817 6,654 SH   OTR 1 0 6,654 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 59,203 18,105 SH   OTR 1 0 18,105 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 245,709 2,547 SH   OTR 1 0 2,547 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 2,531,498 40,778 SH   OTR 1 0 40,778 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 969,942 11,347 SH   OTR 1 0 11,347 0
EQT CORP COM 26884L109 BBG000BHZ5J9 2,716,943 50,841 SH   OTR 1 0 50,841 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 50,596,830 62,082 SH   OTR 1 0 62,082 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 984,814 37,226 SH   OTR 1 0 37,226 0
EQUINOX GOLD CORP COM 29446Y502 BBG004XB7MN9 3,874,398 558,900 SH   OTR 1 0 558,900 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 353,899 6,794 SH   OTR 1 0 6,794 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 1,314,190 19,703 SH   OTR 1 0 19,703 0
ERASCA INC COM 29479A108 BBG00MTSR883 27,901 20,366 SH   OTR 1 0 20,366 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 1,258,348 3,002 SH   OTR 1 0 3,002 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   96,709 13,060 SH   OTR 1 0 13,060 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 72,628 50,436 SH   OTR 1 0 50,436 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 BBG01JNC0V42 3,178,326 76,347 SH   OTR 1 0 76,347 0
ETF SER SOLUTIONS US GLB JETS See description column for issue type 26922A842 BBG008LT6106 288,607 13,882 SH   OTR 1 0 13,882 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG000BDHB87 14,784,513 495,875 SH   OTR 1 0 495,875 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 31,051 14,751 SH   OTR 1 0 14,751 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 2,057,779 10,309 SH   OTR 1 0 10,309 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 298,213 11,380 SH   OTR 1 0 11,380 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 125,042 13,197 SH   OTR 1 0 13,197 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 5,517,798 49,567 SH   OTR 1 0 49,567 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 33,543 11,052 SH   OTR 1 0 11,052 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 1,790,214 12,061 SH   OTR 1 0 12,061 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 15,363,191 129,173 SH   OTR 1 0 129,173 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 6,391,507 3,468 SH   OTR 1 0 3,468 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 618,101 3,302 SH   OTR 1 0 3,302 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 752,247 18,451 SH   OTR 1 0 18,451 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 21,758,906 89,249 SH   OTR 1 0 89,249 0
FERROGLOBE PLC SHS G33856108   79,149 21,334 SH   OTR 1 0 21,334 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVX98 358,050 7,033 SH   OTR 1 0 7,033 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229880 2,703,188 98,423 SH   OTR 1 0 98,423 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2W9 1,387,862 54,362 SH   OTR 1 0 54,362 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBM0 1,902,612 11,816 SH   OTR 1 0 11,816 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFF9 431,654 7,680 SH   OTR 1 0 7,680 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 394,209 40,893 SH   OTR 1 0 40,893 0
FIRST CMNTY CORP S C COM 319835104 BBG000BRD351 245,516 10,878 SH   OTR 1 0 10,878 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 12,009,486 6,473 SH   OTR 1 0 6,473 0
FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 235,495 4,807 SH   OTR 1 0 4,807 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG000QX2HH0 1,348,333 47,013 SH   OTR 1 0 47,013 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG000F0YTN6 5,634,867 25,372 SH   OTR 1 0 25,372 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG000PW59Q8 2,451,866 21,673 SH   OTR 1 0 21,673 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG000R6GG30 1,394,448 84,512 SH   OTR 1 0 84,512 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2V8 7,959,615 126,303 SH   OTR 1 0 126,303 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB4Z5 6,080,557 59,485 SH   OTR 1 0 59,485 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG000P4KXT7 3,500,972 20,182 SH   OTR 1 0 20,182 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 527,582 7,041 SH   OTR 1 0 7,041 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQF9 76,344 14,310 SH   OTR 1 0 14,310 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 276,677 9,956 SH   OTR 1 0 9,956 0
FMC CORP COM NEW 302491303 BBG000BJP882 434,908 10,301 SH   OTR 1 0 10,301 0
FORD MTR CO COM 345370860 BBG000BQPC32 28,103,318 2,801,926 SH   OTR 1 0 2,801,926 0
FORTINET INC COM 34959E109 BBG000BCMBG4 1,409,142 14,645 SH   OTR 1 0 14,645 0
FORTIS INC COM 349553107 BBG000K9SSS5 7,594,840 165,700 SH   OTR 1 0 165,700 0
FOSSIL GROUP INC COM 34988V106 BBG000C37332 29,570 25,602 SH   OTR 1 0 25,602 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 317,784 3,385 SH   OTR 1 0 3,385 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBHT9 2,579,536 70,058 SH   OTR 1 0 70,058 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24766 79,376 11,259 SH   OTR 1 0 11,259 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 377,030 129,120 SH   OTR 1 0 129,120 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 794,988 62,230 SH   OTR 1 0 62,230 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 6,181,786 60,369 SH   OTR 1 0 60,369 0
GAIN THERAPEUTICS INC COM 36269B105 BBG00W7D7CJ9 38,293 20,154 SH   OTR 1 0 20,154 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 108,055 37,519 SH   OTR 1 0 37,519 0
GAP INC COM 364760108 BBG000BKLH74 538,244 26,103 SH   OTR 1 0 26,103 0
GATX CORP COM 361448103 BBG000BKGXQ4 522,990 3,370 SH   OTR 1 0 3,370 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 9,073,380 45,308 SH   OTR 1 0 45,308 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 23,658,026 77,486 SH   OTR 1 0 77,486 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 616,086 23,231 SH   OTR 1 0 23,231 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 623,879 7,032 SH   OTR 1 0 7,032 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,012,052 3,713 SH   OTR 1 0 3,713 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 1,128,527 18,878 SH   OTR 1 0 18,878 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 11,816,421 251,333 SH   OTR 1 0 251,333 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   106,240 10,624 SH   OTR 1 0 10,624 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 433,847 22,169 SH   OTR 1 0 22,169 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 313,891 10,735 SH   OTR 1 0 10,735 0
GEOPARK LTD USD SHS G38327105   175,103 21,698 SH   OTR 1 0 21,698 0
GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 174,925 61,485 SH   OTR 1 0 61,485 0
GERON CORP COM 374163103 BBG000GX1891 129,210 80,756 SH   OTR 1 0 80,756 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   347,875 31,625 SH   OTR 1 0 31,625 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 498,226 8,479 SH   OTR 1 0 8,479 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG000BW4G60 7,875,458 199,834 SH   OTR 1 0 199,834 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG000QRNHZ0 8,132,772 208,159 SH   OTR 1 0 208,159 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9587 35,998,079 2,165,298 SH   OTR 1 0 2,165,298 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42G0 1,274,040 44,766 SH   OTR 1 0 44,766 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3FB1 11,152,982 282,676 SH   OTR 1 0 282,676 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 BBG00Y056CB8 515,814 31,529 SH   OTR 1 0 31,529 0
GLOBALSTAR INC COM NEW 378973507 BBG000K008L5 598,870 28,709 SH   OTR 1 0 28,709 0
GOLAR LNG LTD SHS G9456A100   314,443 8,277 SH   OTR 1 0 8,277 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4798 70,671 49,594 SH   OTR 1 0 49,594 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP8D9 46,040 10,428 SH   OTR 1 0 10,428 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 139,476 160,502 SH   OTR 1 0 160,502 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,532,408 8,864 SH   OTR 1 0 8,864 0
GRAY MEDIA INC COM 389375106 BBG000DSQLQ0 53,179 12,310 SH   OTR 1 0 12,310 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 159,475 18,884 SH   OTR 1 0 18,884 0
GREENE CNTY BANCORP INC COM 394357107 BBG000BQRVY4 237,847 9,861 SH   OTR 1 0 9,861 0
GRINDR INC COM 39854F101 BBG00YV3H700 267,104 14,922 SH   OTR 1 0 14,922 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 378,884 992 SH   OTR 1 0 992 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 451,888 1,652 SH   OTR 1 0 1,652 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG000BJDPF9 147,714 84,650 SH   OTR 1 0 84,650 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 1,703,864 40,025 SH   OTR 1 0 40,025 0
HAFNIA LTD SHS Y2990R101   343,872 82,761 SH   OTR 1 0 82,761 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 1,224,280 48,257 SH   OTR 1 0 48,257 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 956,021 14,987 SH   OTR 1 0 14,987 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 247,616 1,423 SH   OTR 1 0 1,423 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 373,122 34,044 SH   OTR 1 0 34,044 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 1,010,486 2,922 SH   OTR 1 0 2,922 0
HECLA MNG CO COM 422704106 BBG000BL5W86 520,470 93,694 SH   OTR 1 0 93,694 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 266,394 6,214 SH   OTR 1 0 6,214 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 134,332 21,255 SH   OTR 1 0 21,255 0
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 1,647,568 111,247 SH   OTR 1 0 111,247 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 571,370 17,388 SH   OTR 1 0 17,388 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 207,878 5,556 SH   OTR 1 0 5,556 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 17,500,735 76,928 SH   OTR 1 0 76,928 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 20,960,819 709,094 SH   OTR 1 0 709,094 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW91F7 257,514 10,067 SH   OTR 1 0 10,067 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG000HSWHL3 369,198 254,619 SH   OTR 1 0 254,619 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 4,677,479 12,765 SH   OTR 1 0 12,765 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 217,272 2,074 SH   OTR 1 0 2,074 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 4,708,810 36,311 SH   OTR 1 0 36,311 0
HUBBELL INC COM 443510607 BBG000BLK267 1,567,615 4,737 SH   OTR 1 0 4,737 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 18,078,906 31,791 SH   OTR 1 0 31,791 0
HUDBAY MINERALS INC COM 443628102 BBG000PM99H6 1,383,740 181,000 SH   OTR 1 0 181,000 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 125,883 42,600 SH   OTR 1 0 42,600 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 78,966 12,788 SH   OTR 1 0 12,788 0
HUMANA INC COM 444859102 BBG000BLKK03 2,621,559 9,914 SH   OTR 1 0 9,914 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 1,082,640 72,176 SH   OTR 1 0 72,176 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 3,973,730 27,678 SH   OTR 1 0 27,678 0
IBIO INC CON NEW 451033708 BBG000D5F2L9 115,689 28,850 SH   OTR 1 0 28,850 0
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 449,448 10,658 SH   OTR 1 0 10,658 0
ICON PLC SHS G4705A100   7,553,793 43,167 SH   OTR 1 0 43,167 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 1,584,703 3,774 SH   OTR 1 0 3,774 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 209,879 4,096 SH   OTR 1 0 4,096 0
IHS HOLDING LIMITED ORD SHS G4701H109   252,859 48,580 SH   OTR 1 0 48,580 0
IMMATICS N.V SHS N44445109   80,730 17,940 SH   OTR 1 0 17,940 0
IMMUNIC INC COM 4525EP101 BBG001M75SX4 48,099 44,536 SH   OTR 1 0 44,536 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 247,771 14,498 SH   OTR 1 0 14,498 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 570,394 9,103 SH   OTR 1 0 9,103 0
INFLARX NV COM N44821101   14,412 13,858 SH   OTR 1 0 13,858 0
INGREDION INC COM 457187102 BBG000BXPZB7 695,166 5,141 SH   OTR 1 0 5,141 0
INMUNE BIO INC COM 45782T105 BBG00LW94L98 95,825 12,301 SH   OTR 1 0 12,301 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 800,048 14,802 SH   OTR 1 0 14,802 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 BBG008G60GX9 328,266 12,158 SH   OTR 1 0 12,158 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 35,546 39,496 SH   OTR 1 0 39,496 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 988,368 6,590 SH   OTR 1 0 6,590 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 570,808 7,486 SH   OTR 1 0 7,486 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 777,994 4,880 SH   OTR 1 0 4,880 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,259,430 4,796 SH   OTR 1 0 4,796 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 382,903 54,006 SH   OTR 1 0 54,006 0
INTER & CO INC CLASS A COM G4R20B107   165,887 30,299 SH   OTR 1 0 30,299 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 1,636,988 9,884 SH   OTR 1 0 9,884 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 6,164,361 35,723 SH   OTR 1 0 35,723 0
INTUIT COM 461202103 BBG000BH5DV1 9,558,112 15,570 SH   OTR 1 0 15,570 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 23,734,488 47,932 SH   OTR 1 0 47,932 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81C5 586,165 42,974 SH   OTR 1 0 42,974 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN See description column for issue type 46138W107 BBG000D25FL8 442,739 7,199 SH   OTR 1 0 7,199 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG000GPM6Y1 4,151,655 184,477 SH   OTR 1 0 184,477 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG000QNH3T4 3,685,997 257,043 SH   OTR 1 0 257,043 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1TD5 24,490,622 390,351 SH   OTR 1 0 390,351 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG0019RG705 310,355 18,612 SH   OTR 1 0 18,612 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5WT4 1,049,697 34,405 SH   OTR 1 0 34,405 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WBT3 626,240 18,627 SH   OTR 1 0 18,627 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4R9V3 890,554 17,726 SH   OTR 1 0 17,726 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001P2KCH8 3,265,502 41,753 SH   OTR 1 0 41,753 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBP1 504,102 6,747 SH   OTR 1 0 6,747 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSH2 1,638,915 17,718 SH   OTR 1 0 17,718 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG000Q27TY8 4,179,467 30,363 SH   OTR 1 0 30,363 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG000QTL566 2,588,780 164,576 SH   OTR 1 0 164,576 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2TH1 667,632 19,510 SH   OTR 1 0 19,510 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG000Q279Y2 297,058 5,040 SH   OTR 1 0 5,040 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG000L69QX9 755,824 12,045 SH   OTR 1 0 12,045 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR28J5 822,198 21,501 SH   OTR 1 0 21,501 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG000QLLTP0 387,752 18,077 SH   OTR 1 0 18,077 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 222,742 475 SH   OTR 1 0 475 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46144X487 BBG01750HT87 494,017 17,340 SH   OTR 1 0 17,340 0
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 293,846 1,216 SH   OTR 1 0 1,216 0
IONQ INC COM 46222L108 BBG00XZP0LB4 2,079,840 94,153 SH   OTR 1 0 94,153 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 108,834 32,732 SH   OTR 1 0 32,732 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 800,423 12,687 SH   OTR 1 0 12,687 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 2,085,848 924,988 SH   OTR 1 0 924,988 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 5,426,164 30,785 SH   OTR 1 0 30,785 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 1,926,573 22,389 SH   OTR 1 0 22,389 0
ISHARES INC MSCI MLY ETF NEW 46434G814 BBG000BK3L48 837,286 36,309 SH   OTR 1 0 36,309 0
ISHARES INC MSCI CHILE ETF 464286640 BBG000TVZM75 1,640,878 55,100 SH   OTR 1 0 55,100 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG000BBDXW0 11,376,244 649,329 SH   OTR 1 0 649,329 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 1,978,292 53,388 SH   OTR 1 0 53,388 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 28,720,975 1,110,848 SH   OTR 1 0 1,110,848 0
ISHARES INC MSCI ITALY ETF 46434G830 BBG000BK2V65 274,820 6,500 SH   OTR 1 0 6,500 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3F19 2,239,546 38,401 SH   OTR 1 0 38,401 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 906,551 25,217 SH   OTR 1 0 25,217 0
ISHARES INC MSCI TURKEY ETF 464286715 BBG000TZCSF9 1,811,899 55,224 SH   OTR 1 0 55,224 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R2H9 2,946,164 19,239 SH   OTR 1 0 19,239 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG000PVYFK0 1,574,318 69,140 SH   OTR 1 0 69,140 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 27,950,856 902,077 SH   OTR 1 0 902,077 0
ISHARES TR CRE U S REIT ETF 464288521 BBG000R72F62 7,031,336 122,093 SH   OTR 1 0 122,093 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 1,323,002 11,366 SH   OTR 1 0 11,366 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 38,984,613 407,150 SH   OTR 1 0 407,150 0
ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 4,462,232 31,797 SH   OTR 1 0 31,797 0
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 817,545 6,087 SH   OTR 1 0 6,087 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG000JWZ6F0 460,640 3,655 SH   OTR 1 0 3,655 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 34,379,335 667,949 SH   OTR 1 0 667,949 0
ISHARES TR U.S. PHARMA ETF 464288836 BBG000P8JWT2 834,816 11,838 SH   OTR 1 0 11,838 0
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3K1 1,202,592 49,571 SH   OTR 1 0 49,571 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG000QVL5M3 5,512,780 338,000 SH   OTR 1 0 338,000 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 49,243,404 261,752 SH   OTR 1 0 261,752 0
ISHARES TR COHEN STEER REIT 464287564 BBG000C3Z0X4 438,492 7,123 SH   OTR 1 0 7,123 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 6,873,045 58,494 SH   OTR 1 0 58,494 0
ISHARES TR EUROPE ETF 464287861 BBG000BXV152 253,563 4,359 SH   OTR 1 0 4,359 0
ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 1,491,032 16,740 SH   OTR 1 0 16,740 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZB8 8,125,865 40,241 SH   OTR 1 0 40,241 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 972,942 23,146 SH   OTR 1 0 23,146 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 18,496,054 122,531 SH   OTR 1 0 122,531 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 207,488 4,064 SH   OTR 1 0 4,064 0
ISHARES TR US OIL EQ&SV ETF 464288844 BBG000P8HGR1 281,022 14,404 SH   OTR 1 0 14,404 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFT13 519,453 4,262 SH   OTR 1 0 4,262 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG000H13601 3,511,047 38,749 SH   OTR 1 0 38,749 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG000C14JK5 1,073,948 8,978 SH   OTR 1 0 8,978 0
ISHARES TR U.S. FINLS ETF 464287788 BBG000CGFWK1 234,286 2,077 SH   OTR 1 0 2,077 0
ISHARES TR INDIA 50 ETF 464289529 BBG000PW4R43 220,545 4,344 SH   OTR 1 0 4,344 0
ISHARES TR US CONSM STAPLES 464287812 BBG000BTYS13 995,539 13,910 SH   OTR 1 0 13,910 0
ISHARES TR 10+ YR INVST GRD 464289511 BBG000PGKK27 3,791,412 75,466 SH   OTR 1 0 75,466 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 11,238,128 56,323 SH   OTR 1 0 56,323 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 509,441 9,363 SH   OTR 1 0 9,363 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG000BXXRG1 1,926,317 39,117 SH   OTR 1 0 39,117 0
ISHARES TR US BR DEL SE ETF 464288794 BBG000P9ZX47 3,865,753 27,581 SH   OTR 1 0 27,581 0
ISHARES TR US HOME CONS ETF 464288752 BBG000PB3SM8 1,090,078 11,451 SH   OTR 1 0 11,451 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 587,262 4,851 SH   OTR 1 0 4,851 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG000BXXGQ4 670,404 8,538 SH   OTR 1 0 8,538 0
ISHARES TR US REGNL BKS ETF 464288778 BBG000PB1WV1 3,275,137 70,297 SH   OTR 1 0 70,297 0
ISHARES TR RESIDENTIAL MULT 464288562 BBG000R72RT1 1,948,641 22,572 SH   OTR 1 0 22,572 0
ISHARES TR US CONSUM DISCRE 464287580 BBG000BXY2M8 319,578 3,618 SH   OTR 1 0 3,618 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 1,920,699 7,518 SH   OTR 1 0 7,518 0
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 1,092,794 3,564 SH   OTR 1 0 3,564 0
ISHARES TR US OIL GS EX ETF 464288851 BBG000P8H1P6 2,739,214 28,968 SH   OTR 1 0 28,968 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 1,738,068 17,830 SH   OTR 1 0 17,830 0
ISHARES TR 20 YEAR TR BD 46436E338 BBG01958XXM3 1,341,788 55,780 SH   OTR 1 0 55,780 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 1,213,965 11,608 SH   OTR 1 0 11,608 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF255 2,066,453 78,053 SH   OTR 1 0 78,053 0
ITURAN LOCATION AND CONTROL SHS M6158M104   300,623 8,316 SH   OTR 1 0 8,316 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR See description column for issue type 46641Q191 BBG00L52KWW5 228,117 3,693 SH   OTR 1 0 3,693 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM See description column for issue type 46654Q203 BBG016NKZDL5 521,062 10,063 SH   OTR 1 0 10,063 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS See description column for issue type 46654Q732 BBG01J9W2870 390,585 5,814 SH   OTR 1 0 5,814 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 237,988 8,756 SH   OTR 1 0 8,756 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 1,228,016 14,662 SH   OTR 1 0 14,662 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG000C1HL99 1,057,279 44,857 SH   OTR 1 0 44,857 0
JAMES RIV GROUP LTD COM G5005R107   44,783 10,650 SH   OTR 1 0 10,650 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX897J8 304,696 6,008 SH   OTR 1 0 6,008 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 157,023 26,280 SH   OTR 1 0 26,280 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 879,651 182,311 SH   OTR 1 0 182,311 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 BBG00MV5JPY2 250,270 18,228 SH   OTR 1 0 18,228 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 697,899 4,207 SH   OTR 1 0 4,207 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 805,496 3,250 SH   OTR 1 0 3,250 0
KALTURA INC COM 483467106 BBG001J2MBS3 63,642 33,673 SH   OTR 1 0 33,673 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 365,840 19,084 SH   OTR 1 0 19,084 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00NNN9QQ8 441,934 4,753 SH   OTR 1 0 4,753 0
KBR INC COM 48242W106 BBG000P28YZ6 254,876 5,118 SH   OTR 1 0 5,118 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1,402,395 69,823 SH   OTR 1 0 69,823 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 293,041 28,871 SH   OTR 1 0 28,871 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 337,854 9,873 SH   OTR 1 0 9,873 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 236,392 1,579 SH   OTR 1 0 1,579 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 2,872,202 100,726 SH   OTR 1 0 100,726 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 371,491 7,153 SH   OTR 1 0 7,153 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 13,836,585 119,704 SH   OTR 1 0 119,704 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 20,627,899 30,353 SH   OTR 1 0 30,353 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 395,620 13,087 SH   OTR 1 0 13,087 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 200,177 5,371 SH   OTR 1 0 5,371 0
KOPIN CORP COM 500600101 BBG000C2SBZ8 81,521 87,469 SH   OTR 1 0 87,469 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 348,358 5,135 SH   OTR 1 0 5,135 0
KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRT3 314,021 240,629 SH   OTR 1 0 240,629 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 289,408 5,668 SH   OTR 1 0 5,668 0
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHR1 26,223 13,552 SH   OTR 1 0 13,552 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 1,162,054 4,994 SH   OTR 1 0 4,994 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 15,384,548 211,646 SH   OTR 1 0 211,646 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 21,867 10,242 SH   OTR 1 0 10,242 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 605,787 6,866 SH   OTR 1 0 6,866 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2,143,752 15,882 SH   OTR 1 0 15,882 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 169,888 16,470 SH   OTR 1 0 16,470 0
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 536,758 10,686 SH   OTR 1 0 10,686 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 1,306,769 11,384 SH   OTR 1 0 11,384 0
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 474,526 47,076 SH   OTR 1 0 47,076 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 814,436 26,977 SH   OTR 1 0 26,977 0
LIFEMD INC COM 53216B104 BBG000CMD5D7 234,078 43,029 SH   OTR 1 0 43,029 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 437,666 2,313 SH   OTR 1 0 2,313 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 933,080 15,912 SH   OTR 1 0 15,912 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 1,578,971 5,382 SH   OTR 1 0 5,382 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH7S1 577,679 212,773 SH   OTR 1 0 212,773 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J7V9 1,212,278 47,973 SH   OTR 1 0 47,973 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 415,245 5,875 SH   OTR 1 0 5,875 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 23,069,928 51,673 SH   OTR 1 0 51,673 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   189,411 13,278 SH   OTR 1 0 13,278 0
LOWES COS INC COM 548661107 BBG000BNDN65 1,872,363 8,029 SH   OTR 1 0 8,029 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 9,429,156 28,823 SH   OTR 1 0 28,823 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 577,188 147,430 SH   OTR 1 0 147,430 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   401,223 5,700 SH   OTR 1 0 5,700 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 279,912 2,453 SH   OTR 1 0 2,453 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 1,025,586 10,215 SH   OTR 1 0 10,215 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 221,890 1,140 SH   OTR 1 0 1,140 0
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MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG000T5QV18 39,365 11,460 SH   OTR 1 0 11,460 0
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MARKEL GROUP INC COM 570535104 BBG000FC7366 259,633 139 SH   OTR 1 0 139 0
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MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 809,414 3,317 SH   OTR 1 0 3,317 0
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MASTEC INC COM 576323109 BBG000DYXD23 1,368,770 11,735 SH   OTR 1 0 11,735 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 15,722,720 28,689 SH   OTR 1 0 28,689 0
MATSON INC COM 57686G105 BBG000BBK401 734,089 5,723 SH   OTR 1 0 5,723 0
MCEWEN MNG INC COM NEW 58039P305 BBG000BW6CN8 86,866 11,513 SH   OTR 1 0 11,513 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 415,243 68,920 SH   OTR 1 0 68,920 0
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MERCK & CO INC COM 58933Y105 BBG000BPD168 13,656,648 152,265 SH   OTR 1 0 152,265 0
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MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZC67 51,159 22,687 SH   OTR 1 0 22,687 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 611,254 8,625 SH   OTR 1 0 8,625 0
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MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 1,160,097 73,008 SH   OTR 1 0 73,008 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 380,243 4,740 SH   OTR 1 0 4,740 0
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MOLSON COORS BEVERAGE CO CL B See description column for issue type 60871R209 BBG000BS7KS3 209,583 3,442 SH   OTR 1 0 3,442 0
MOODYS CORP COM 615369105 BBG000F86GP6 292,353 628 SH   OTR 1 0 628 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 2,103,350 77,873 SH   OTR 1 0 77,873 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 8,928,004 20,405 SH   OTR 1 0 20,405 0
MSCI INC COM 55354G100 BBG000RTDY25 3,670,197 6,488 SH   OTR 1 0 6,488 0
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MYOMO INC COM NEW 62857J201 BBG002B0JJV6 165,955 34,502 SH   OTR 1 0 34,502 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 1,519,364 13,435 SH   OTR 1 0 13,435 0
MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB20ZW5 126,456 16,727 SH   OTR 1 0 16,727 0
NASDAQ INC COM 631103108 BBG000F5VVB6 1,691,772 22,313 SH   OTR 1 0 22,313 0
NATERA INC COM 632307104 BBG001J1BQ86 3,118,735 22,053 SH   OTR 1 0 22,053 0
NELNET INC CL A 64031N108 BBG000PYJY93 306,804 2,765 SH   OTR 1 0 2,765 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 89,646 89,200 SH   OTR 1 0 89,200 0
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NEW GOLD INC CDA COM 644535106 BBG000KD2ZL5 7,679,354 2,063,700 SH   OTR 1 0 2,063,700 0
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NEWMONT CORP COM 651639106 BBG000BPWXK1 4,162,032 86,224 SH   OTR 1 0 86,224 0
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NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 170,240 13,977 SH   OTR 1 0 13,977 0
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NIKE INC CL B 654106103 BBG000C5HS04 6,315,741 99,437 SH   OTR 1 0 99,437 0
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NIU TECHNOLOGIES ADS 65481N100 BBG00M37BS44 170,418 41,718 SH   OTR 1 0 41,718 0
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NUCOR CORP COM 670346105 BBG000BQ8KV2 2,644,383 21,977 SH   OTR 1 0 21,977 0
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NVENT ELECTRIC PLC SHS G6700G107   340,061 6,486 SH   OTR 1 0 6,486 0
NVR INC COM 62944T105 BBG000BQBYR3 16,216,255 2,236 SH   OTR 1 0 2,236 0
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OKTA INC CL A 679295105 BBG001YV1SM4 5,716,182 54,326 SH   OTR 1 0 54,326 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 66,679 52,297 SH   OTR 1 0 52,297 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 354,098 14,608 SH   OTR 1 0 14,608 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 116,548 19,312 SH   OTR 1 0 19,312 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 1,240,699 14,959 SH   OTR 1 0 14,959 0
ON HLDG AG NAMEN AKT A H5919C104   4,162,211 94,768 SH   OTR 1 0 94,768 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 385,810 7,893 SH   OTR 1 0 7,893 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 1,944,114 19,592 SH   OTR 1 0 19,592 0
OOMA INC COM 683416101 BBG001QB7V26 151,887 11,590 SH   OTR 1 0 11,590 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 128,912 77,658 SH   OTR 1 0 77,658 0
OPORTUN FINL CORP COM 68376D104 BBG000BC9XG1 229,530 41,885 SH   OTR 1 0 41,885 0
OPPFI INC COM CL A 68386H103 BBG00XV5D453 119,161 12,813 SH   OTR 1 0 12,813 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 35,858 10,609 SH   OTR 1 0 10,609 0
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ORLA MNG LTD NEW COM 68634K106 BBG00FZBZ5G6 531,587 56,600 SH   OTR 1 0 56,600 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 316,124 24,104 SH   OTR 1 0 24,104 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 1,112,636 11,829 SH   OTR 1 0 11,829 0
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OWENS CORNING NEW COM 690742101 BBG000M44VW8 863,399 6,046 SH   OTR 1 0 6,046 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 2,646,206 13,364 SH   OTR 1 0 13,364 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 243,101 21,609 SH   OTR 1 0 21,609 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   154,014 14,696 SH   OTR 1 0 14,696 0
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PAGSEGURO DIGITAL LTD COM CL A G68707101   324,490 42,612 SH   OTR 1 0 42,612 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 34,249,091 405,843 SH   OTR 1 0 405,843 0
PARK NATL CORP COM 700658107 BBG000DCV3T6 292,759 1,931 SH   OTR 1 0 1,931 0
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PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 457,188 6,256 SH   OTR 1 0 6,256 0
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PC CONNECTION INC COM 69318J100 BBG000BX74M4 381,375 6,102 SH   OTR 1 0 6,102 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 22,515,651 190,375 SH   OTR 1 0 190,375 0
PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 12,475,767 310,000 SH   OTR 1 0 310,000 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV74X3 126,143 11,293 SH   OTR 1 0 11,293 0
PENTAIR PLC SHS G7S00T104   480,638 5,493 SH   OTR 1 0 5,493 0
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PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 301,507 99,180 SH   OTR 1 0 99,180 0
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PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG000PVW5B4 11,009,670 109,402 SH   OTR 1 0 109,402 0
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POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHGX5 78,489 74,397 SH   OTR 1 0 74,397 0
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PPG INDS INC COM 693506107 BBG000BRJ809 253,606 2,319 SH   OTR 1 0 2,319 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 430,183 5,131 SH   OTR 1 0 5,131 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 429,498 3,065 SH   OTR 1 0 3,065 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 49,604 24,802 SH   OTR 1 0 24,802 0
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PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 857,615 14,723 SH   OTR 1 0 14,723 0
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PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 266,510 13,990 SH   OTR 1 0 13,990 0
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PROSHARES TR II ULTRA SHORT SILV 74347Y722 BBG000F9CW36 243,234 8,293 SH   OTR 1 0 8,293 0
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PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 1,260,310 26,061 SH   OTR 1 0 26,061 0
PROTO LABS INC COM 743713109 BBG000BT13B3 460,057 13,122 SH   OTR 1 0 13,122 0
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PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 617,755 2,064 SH   OTR 1 0 2,064 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 488,121 5,931 SH   OTR 1 0 5,931 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 37,024 12,508 SH   OTR 1 0 12,508 0
PVH CORPORATION COM 693656100 BBG000BRRG02 671,632 10,400 SH   OTR 1 0 10,400 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 798,220 9,979 SH   OTR 1 0 9,979 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 19,693,167 128,169 SH   OTR 1 0 128,169 0
QXO INC COM NEW 82846H405 BBG000BV5627 1,371,030 101,183 SH   OTR 1 0 101,183 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 1,023,363 4,639 SH   OTR 1 0 4,639 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 370,676 2,670 SH   OTR 1 0 2,670 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 21,380,358 203,836 SH   OTR 1 0 203,836 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   40,305 15,325 SH   OTR 1 0 15,325 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 485,261 22,316 SH   OTR 1 0 22,316 0
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RH COM 74967X103 BBG002293PJ4 831,687 3,548 SH   OTR 1 0 3,548 0
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RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 315,769 27,554 SH   OTR 1 0 27,554 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 1,294,339 103,963 SH   OTR 1 0 103,963 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17764 50,590 26,838 SH   OTR 1 0 26,838 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 245,183 4,493 SH   OTR 1 0 4,493 0
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ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 2,172,350 30,796 SH   OTR 1 0 30,796 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 2,130,898 3,615 SH   OTR 1 0 3,615 0
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RTX CORPORATION COM 75513E101 BBG000BW8S60 2,848,586 21,515 SH   OTR 1 0 21,515 0
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RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW3F4 117,570 11,343 SH   OTR 1 0 11,343 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 295,248 11,693 SH   OTR 1 0 11,693 0
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SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 675,464 84,964 SH   OTR 1 0 84,964 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 124,659 74,202 SH   OTR 1 0 74,202 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 295,923 3,883 SH   OTR 1 0 3,883 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 339,517 10,544 SH   OTR 1 0 10,544 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001CSKWZ1 31,309,031 1,455,557 SH   OTR 1 0 1,455,557 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG000BGNS77 365,443 15,011 SH   OTR 1 0 15,011 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 244,135 10,422 SH   OTR 1 0 10,422 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNP2 213,854 7,812 SH   OTR 1 0 7,812 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 115,958 39,175 SH   OTR 1 0 39,175 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 28,360,742 217,457 SH   OTR 1 0 217,457 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 979,363 363 SH   OTR 1 0 363 0
SEALSQ CORP ORD SHS G79483106   405,176 155,837 SH   OTR 1 0 155,837 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 243,603 3,138 SH   OTR 1 0 3,138 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 12,454,319 152,533 SH   OTR 1 0 152,533 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 9,987,603 126,698 SH   OTR 1 0 126,698 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 6,081,315 46,401 SH   OTR 1 0 46,401 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 229,720 2,382 SH   OTR 1 0 2,382 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597128 20,995,930 501,575 SH   OTR 1 0 501,575 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 31,579,667 337,895 SH   OTR 1 0 337,895 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG000BHNNF7 99,235,429 1,154,303 SH   OTR 1 0 1,154,303 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 23,968,828 481,012 SH   OTR 1 0 481,012 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 223,434 1,531 SH   OTR 1 0 1,531 0
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 189,775 56,904 SH   OTR 1 0 56,904 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG000VC77H7 22,223 20,673 SH   OTR 1 0 20,673 0
SEMPRA COM 816851109 BBG000C2ZCH8 790,923 11,089 SH   OTR 1 0 11,089 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 272,056 3,063 SH   OTR 1 0 3,063 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 32,225 12,323 SH   OTR 1 0 12,323 0
SERVICENOW INC COM 81762P102 BBG000M1R011 16,208,810 20,348 SH   OTR 1 0 20,348 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 709,240 7,450 SH   OTR 1 0 7,450 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 228,554 2,767 SH   OTR 1 0 2,767 0
SHARKNINJA INC COM SHS G8068L108   1,485,259 17,811 SH   OTR 1 0 17,811 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 4,086,213 11,706 SH   OTR 1 0 11,706 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 111,797 33,878 SH   OTR 1 0 33,878 0
SIMILARWEB LTD SHS M84137104   175,853 21,264 SH   OTR 1 0 21,264 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,523,544 9,173 SH   OTR 1 0 9,173 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 1,007,741 44,709 SH   OTR 1 0 44,709 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 252,369 4,777 SH   OTR 1 0 4,777 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 713,188 12,356 SH   OTR 1 0 12,356 0
SMART SAND INC COM 83191H107 BBG004P1F656 35,698 13,783 SH   OTR 1 0 13,783 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 85,175 70,103 SH   OTR 1 0 70,103 0
SMITH A O CORP COM 831865209 BBG000BC1L02 375,574 5,748 SH   OTR 1 0 5,748 0
SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 307,656 15,096 SH   OTR 1 0 15,096 0
SMURFIT WESTROCK PLC SHS G8267P108   240,972 5,349 SH   OTR 1 0 5,349 0
SNAP INC CL A 83304A106 BBG00441QMJ7 3,408,162 391,968 SH   OTR 1 0 391,968 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 23,420,830 160,252 SH   OTR 1 0 160,252 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 316,607 19,592 SH   OTR 1 0 19,592 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 3,694,772 51,762 SH   OTR 1 0 51,762 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 138,103 37,325 SH   OTR 1 0 37,325 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 37,143 35,714 SH   OTR 1 0 35,714 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 1,204,429 12,894 SH   OTR 1 0 12,894 0
SOUTHERN STS BANCSHARES INC COM 843878307 BBG000MHBQT6 246,698 6,891 SH   OTR 1 0 6,891 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 4,813,106 143,162 SH   OTR 1 0 143,162 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 3,686,466 6,911 SH   OTR 1 0 6,911 0
SPDR SER TR OILGAS EQUIP 78468R549 BBG000D714D5 466,397 6,534 SH   OTR 1 0 6,534 0
SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 38,791,197 682,463 SH   OTR 1 0 682,463 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG000MQSW88 346,698 3,579 SH   OTR 1 0 3,579 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG000FTQMS2 21,025,251 274,499 SH   OTR 1 0 274,499 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG000BGB482 1,474,437 11,195 SH   OTR 1 0 11,195 0
SPDR SER TR S&P BK ETF 78464A797 BBG000KMKPY3 22,795,911 430,599 SH   OTR 1 0 430,599 0
SPDR SER TR S&P METALS MNG 78464A755 BBG000D83WR4 364,645 6,515 SH   OTR 1 0 6,515 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG000C8RKV0 2,344,467 29,923 SH   OTR 1 0 29,923 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG000Q5W1W6 3,767,749 83,607 SH   OTR 1 0 83,607 0
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG000BSXL57 1,728,387 76,562 SH   OTR 1 0 76,562 0
SPDR SER TR DJ REIT ETF 78464A607 BBG000HSF0L9 10,115,085 102,018 SH   OTR 1 0 102,018 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD888 597,771 13,512 SH   OTR 1 0 13,512 0
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBW7 92,600 11,418 SH   OTR 1 0 11,418 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1H1 82,328 82,825 SH   OTR 1 0 82,825 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,199,466 14,913 SH   OTR 1 0 14,913 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 170,074 20,356 SH   OTR 1 0 20,356 0
SPROTT INC COM NEW 852066208 BBG000VX8S02 6,116,885 135,500 SH   OTR 1 0 135,500 0
SPS COMM INC COM 78463M107 BBG000PZGB75 1,344,555 10,130 SH   OTR 1 0 10,130 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 675,909 5,251 SH   OTR 1 0 5,251 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 311,642 3,730 SH   OTR 1 0 3,730 0
SSR MINING IN COM 784730103 BBG000C0RWX9 1,046,700 103,800 SH   OTR 1 0 103,800 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 32,886 30,310 SH   OTR 1 0 30,310 0
STANDARD LITHIUM LTD COM 853606101 BBG00GNRHX08 13,366 10,442 SH   OTR 1 0 10,442 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 902,483 33,877 SH   OTR 1 0 33,877 0
STANTEC INC COM 85472N109 BBG000BNHRC5 558,565 6,700 SH   OTR 1 0 6,700 0
STATE STR CORP COM 857477103 BBG000BKFBD7 1,124,640 12,563 SH   OTR 1 0 12,563 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 4,463,086 35,679 SH   OTR 1 0 35,679 0
STELLANTIS N.V SHS N82405106   75,376,598 6,785,857 SH   OTR 1 0 6,785,857 0
STONECO LTD COM CL A G85158106   1,437,277 137,407 SH   OTR 1 0 137,407 0
STRATTEC SEC CORP COM 863111100 BBG000BZY3G8 340,822 8,690 SH   OTR 1 0 8,690 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 1,389,125 3,732 SH   OTR 1 0 3,732 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 3,157,842 81,100 SH   OTR 1 0 81,100 0
SUNRUN INC COM 86771W105 BBG0025XVR85 379,785 64,976 SH   OTR 1 0 64,976 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 278,699 4,369 SH   OTR 1 0 4,369 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 1,513,110 28,587 SH   OTR 1 0 28,587 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 450,001 9,636 SH   OTR 1 0 9,636 0
SYSCO CORP COM 871829107 BBG000BTVJ25 361,414 4,815 SH   OTR 1 0 4,815 0
TABOOLA.COM LTD ORD SHS M8744T106   481,307 162,879 SH   OTR 1 0 162,879 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 1,732,064 131,217 SH   OTR 1 0 131,217 0
TAPESTRY INC COM 876030107 BBG000BY29C7 6,712,250 95,358 SH   OTR 1 0 95,358 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 3,762,472 18,772 SH   OTR 1 0 18,772 0
TARGET CORP COM 87612E106 BBG000H8TVT2 2,198,649 21,075 SH   OTR 1 0 21,075 0
TASEKO MINES LTD COM 876511106 BBG000BCTV91 284,853 126,200 SH   OTR 1 0 126,200 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 495,600 8,260 SH   OTR 1 0 8,260 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,970,845 13,944 SH   OTR 1 0 13,944 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 296,179 595 SH   OTR 1 0 595 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 558,638 4,044 SH   OTR 1 0 4,044 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 420,786 10,859 SH   OTR 1 0 10,859 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 34,986,917 724,817 SH   OTR 1 0 724,817 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 19,501,906 997,607 SH   OTR 1 0 997,607 0
TERADYNE INC COM 880770102 BBG000BV4DR6 1,366,535 16,536 SH   OTR 1 0 16,536 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 BBG0022QWY69 736,646 157,235 SH   OTR 1 0 157,235 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 14,217,793 79,080 SH   OTR 1 0 79,080 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 1,907,773 24,500 SH   OTR 1 0 24,500 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 283,186 7,182 SH   OTR 1 0 7,182 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 73,317 18,103 SH   OTR 1 0 18,103 0
THE9 LTD SPON ADS 88337K401 BBG000CSP4C5 187,702 12,589 SH   OTR 1 0 12,589 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 28,770,784 57,847 SH   OTR 1 0 57,847 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 194,823 56,145 SH   OTR 1 0 56,145 0
TIDAL TR II YIELDMAX AI OPT 88636J790 BBG01K8MLVZ7 199,422 41,720 SH   OTR 1 0 41,720 0
TOAST INC CL A 888787108 BBG00BTJVK94 1,187,334 35,817 SH   OTR 1 0 35,817 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 429,762 6,874 SH   OTR 1 0 6,874 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 723,551 2,373 SH   OTR 1 0 2,373 0
TORO CO COM 891092108 BBG000BVQRY3 760,820 10,458 SH   OTR 1 0 10,458 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 73,455,255 1,218,300 SH   OTR 1 0 1,218,300 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 864,541 5,823 SH   OTR 1 0 5,823 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,863,846 29,280 SH   OTR 1 0 29,280 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 3,522,849 2,546 SH   OTR 1 0 2,546 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 BBG000DQX5M5 273,279 10,328 SH   OTR 1 0 10,328 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 1,128,790 13,613 SH   OTR 1 0 13,613 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 344,471 7,444 SH   OTR 1 0 7,444 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 544,419 86,760 SH   OTR 1 0 86,760 0
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 211,400 5,285 SH   OTR 1 0 5,285 0
TRONOX HOLDINGS PLC SHS G9087Q102   166,379 23,667 SH   OTR 1 0 23,667 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 263,659 12,852 SH   OTR 1 0 12,852 0
TUYA INC SPONSERED ADS 90114C107 BBG00ZGWWZL8 664,046 218,796 SH   OTR 1 0 218,796 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 3,898,086 6,705 SH   OTR 1 0 6,705 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 581,637 9,113 SH   OTR 1 0 9,113 0
U S ENERGY CORP DEL COM 911805307 BBG000BW5LG7 38,123 31,769 SH   OTR 1 0 31,769 0
U S GOLD CORP COM NEW 90291C201 BBG000H95997 122,658 13,516 SH   OTR 1 0 13,516 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 18,108,584 248,369 SH   OTR 1 0 248,369 0
UDEMY INC COM 902685106 BBG0025DTRN5 152,730 19,669 SH   OTR 1 0 19,669 0
UGI CORP NEW COM 902681105 BBG000BVYN55 980,459 29,648 SH   OTR 1 0 29,648 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 709,315 68,899 SH   OTR 1 0 68,899 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 453,197 4,480 SH   OTR 1 0 4,480 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 479,831 76,773 SH   OTR 1 0 76,773 0
UNION PAC CORP COM 907818108 BBG000BW3299 4,944,267 20,929 SH   OTR 1 0 20,929 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 13,864,814 200,852 SH   OTR 1 0 200,852 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 3,078,620 27,990 SH   OTR 1 0 27,990 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG000F3M1Q1 90,324 40,595 SH   OTR 1 0 40,595 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG000QZBM11 1,916,656 61,609 SH   OTR 1 0 61,609 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG000R695F9 2,761,322 127,839 SH   OTR 1 0 127,839 0
UNITED STS OIL FD LP UNITS 91232N207 BBG000NL49J3 2,395,759 30,993 SH   OTR 1 0 30,993 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 4,520,382 8,628 SH   OTR 1 0 8,628 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 6,510,371 34,637 SH   OTR 1 0 34,637 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GW96 615,731 71,680 SH   OTR 1 0 71,680 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 287,519 5,487 SH   OTR 1 0 5,487 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 1,662,877 39,386 SH   OTR 1 0 39,386 0
V F CORP COM 918204108 BBG000BWCKB6 233,480 15,039 SH   OTR 1 0 15,039 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 491,510 3,723 SH   OTR 1 0 3,723 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 2,118,216 7,424 SH   OTR 1 0 7,424 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG000C8Z562 606,329 11,847 SH   OTR 1 0 11,847 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 22,008,838 104,105 SH   OTR 1 0 104,105 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 4,766,196 382,827 SH   OTR 1 0 382,827 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG000D02J82 2,249,914 8,576 SH   OTR 1 0 8,576 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG000BCKT22 12,368,068 135,786 SH   OTR 1 0 135,786 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTN14 169,949 15,208 SH   OTR 1 0 15,208 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 40,368,583 445,840 SH   OTR 1 0 445,840 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 474,700 2,958 SH   OTR 1 0 2,958 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 11,701,778 52,763 SH   OTR 1 0 52,763 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG000HT5K89 2,476,957 9,837 SH   OTR 1 0 9,837 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 3,213,399 17,255 SH   OTR 1 0 17,255 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG000LNZ4P1 7,156,281 41,523 SH   OTR 1 0 41,523 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF See description column for issue type 922042742 BBG000GM5FZ6 3,170,454 27,348 SH   OTR 1 0 27,348 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 2,200,070 27,286 SH   OTR 1 0 27,286 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG000HTGPJ4 1,816,449 12,246 SH   OTR 1 0 12,246 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG000HTG205 1,488,322 11,476 SH   OTR 1 0 11,476 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 552,442 1,020 SH   OTR 1 0 1,020 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG000HX1FV9 1,348,675 7,899 SH   OTR 1 0 7,899 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG000HSSXW1 3,448,233 28,870 SH   OTR 1 0 28,870 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 7,017,284 30,290 SH   OTR 1 0 30,290 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 24,532 21,148 SH   OTR 1 0 21,148 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 994,078 10,203 SH   OTR 1 0 10,203 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 1,519,381 5,987 SH   OTR 1 0 5,987 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 15,447,079 340,469 SH   OTR 1 0 340,469 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 957,723 15,087 SH   OTR 1 0 15,087 0
VIASAT INC COM 92552V100 BBG000HHLBF9 425,301 40,855 SH   OTR 1 0 40,855 0
VICTORY PORTFOLIOS II SHARES FREE CASH See description column for issue type 92647X830 BBG01H064V59 229,578 6,704 SH   OTR 1 0 6,704 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 100,408 19,089 SH   OTR 1 0 19,089 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 296,194 18,908 SH   OTR 1 0 18,908 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 517,365 13,572 SH   OTR 1 0 13,572 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 336,823 1,956 SH   OTR 1 0 1,956 0
VIZSLA SILVER CORP COM NEW 92859G608 BBG00QQ0VMJ0 199,745 87,800 SH   OTR 1 0 87,800 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 483,812 13,076 SH   OTR 1 0 13,076 0
VS TRUST -1X SHRT VIX FUT 92891H101 BBG014HVF3N5 2,755,774 136,054 SH   OTR 1 0 136,054 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 249,067 13,670 SH   OTR 1 0 13,670 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 442,881 41,275 SH   OTR 1 0 41,275 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1,161,617 5,018 SH   OTR 1 0 5,018 0
WATERS CORP COM 941848103 BBG000FQRVM3 581,235 1,577 SH   OTR 1 0 1,577 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 382,301 1,876 SH   OTR 1 0 1,876 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 1,716,445 45,968 SH   OTR 1 0 45,968 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 354,011 6,866 SH   OTR 1 0 6,866 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 2,415,513 15,765 SH   OTR 1 0 15,765 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 368,283 7,274 SH   OTR 1 0 7,274 0
WESTERN UN CO COM 959802109 BBG000BB5373 1,473,580 139,214 SH   OTR 1 0 139,214 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 229,926 2,298 SH   OTR 1 0 2,298 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 2,662,457 34,100 SH   OTR 1 0 34,100 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85L4 30,507 30,355 SH   OTR 1 0 30,355 0
WHITE MTNS INS GROUP LTD COM G9618E107   567,835 294 SH   OTR 1 0 294 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 335,352 7,525 SH   OTR 1 0 7,525 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 304,022 7,468 SH   OTR 1 0 7,468 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 5,130,841 85,879 SH   OTR 1 0 85,879 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   430,198 1,273 SH   OTR 1 0 1,273 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 221,506 699 SH   OTR 1 0 699 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1C55 5,973,512 136,678 SH   OTR 1 0 136,678 0
WIX COM LTD SHS M98068105   1,357,358 8,309 SH   OTR 1 0 8,309 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC50 195,300 172,832 SH   OTR 1 0 172,832 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 360,664 118,057 SH   OTR 1 0 118,057 0
WOODWARD INC COM 980745103 BBG000BD53V2 455,056 2,491 SH   OTR 1 0 2,491 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 333,904 4,401 SH   OTR 1 0 4,401 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 346,620 2,739 SH   OTR 1 0 2,739 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYP89 21,432,321 346,297 SH   OTR 1 0 346,297 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 421,639 8,421 SH   OTR 1 0 8,421 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 256,067 4,931 SH   OTR 1 0 4,931 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 170,609 31,133 SH   OTR 1 0 31,133 0
XP INC CL A G98239109   3,984,105 289,964 SH   OTR 1 0 289,964 0
YALLA GROUP LTD ADS 98459U103 BBG00X71LSZ4 156,470 29,975 SH   OTR 1 0 29,975 0
YELP INC CL A 985817105 BBG000Q2HM09 398,261 10,758 SH   OTR 1 0 10,758 0
YEXT INC COM 98585N106 BBG001MKZGY7 137,875 22,328 SH   OTR 1 0 22,328 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 262,120 5,034 SH   OTR 1 0 5,034 0
ZENVIA INC CLASS A COM G9889V101   71,159 33,097 SH   OTR 1 0 33,097 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 316,301 23,326 SH   OTR 1 0 23,326 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 315,973 8,408 SH   OTR 1 0 8,408 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 85,145 14,407 SH   OTR 1 0 14,407 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 386,004 38,639 SH   OTR 1 0 38,639 0
ZSCALER INC COM 98980G102 BBG003338H34 15,755,341 79,412 SH   OTR 1 0 79,412 0