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
1STDIBS COM INC COM 320551104 BBG00331G2M1 42,498 15,482 SH   OTR 1 0 15,482 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTKH0 423,859 12,361 SH   OTR 1 0 12,361 0
21SHARES CORE ETHEREUM ETF SHS 04071F102 BBG01N78FXF8 207,469 16,492 SH   OTR 1 0 16,492 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 41,763 11,257 SH   OTR 1 0 11,257 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 57,250 29,209 SH   OTR 1 0 29,209 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 15,511,243 83,542 SH   OTR 1 0 83,542 0
ABIVAX SA SPONSORED ADS 00370M103 BBG01JLQNZ03 148,158 19,367 SH   OTR 1 0 19,367 0
ABM INDS INC COM 000957100 BBG000B9YYH7 504,521 10,689 SH   OTR 1 0 10,689 0
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFD03 4,312,600 207,686 SH   OTR 1 0 207,686 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG000Q4TRT0 2,716,245 27,030 SH   OTR 1 0 27,030 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG000NK15L3 17,430,962 506,714 SH   OTR 1 0 506,714 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 1,176,771 51,863 SH   OTR 1 0 51,863 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 47,338 13,223 SH   OTR 1 0 13,223 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 54,506 38,250 SH   OTR 1 0 38,250 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2Q4 26,277 22,175 SH   OTR 1 0 22,175 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 2,753,342 9,223 SH   OTR 1 0 9,223 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 287,377 14,760 SH   OTR 1 0 14,760 0
ADOBE INC COM 00724F101 BBG000BB5006 29,244,557 75,624 SH   OTR 1 0 75,624 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 764,002 90,361 SH   OTR 1 0 90,361 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 22,776,467 160,522 SH   OTR 1 0 160,522 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 674,039 5,762 SH   OTR 1 0 5,762 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 634,857 3,230 SH   OTR 1 0 3,230 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 180,663 10,107 SH   OTR 1 0 10,107 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 212,188 3,629 SH   OTR 1 0 3,629 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 4,642,214 16,460 SH   OTR 1 0 16,460 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 BBG012V27C29 78,280 16,207 SH   OTR 1 0 16,207 0
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 297,457 81,944 SH   OTR 1 0 81,944 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 382,990 7,745 SH   OTR 1 0 7,745 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 362,049 5,778 SH   OTR 1 0 5,778 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 1,581,106 53,615 SH   OTR 1 0 53,615 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 316,251 1,407 SH   OTR 1 0 1,407 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXTD0 72,774 10,570 SH   OTR 1 0 10,570 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000G28WZ0 204,750 35,733 SH   OTR 1 0 35,733 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 13,094,164 115,479 SH   OTR 1 0 115,479 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 97,297 17,160 SH   OTR 1 0 17,160 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 351,051 25,084 SH   OTR 1 0 25,084 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 281,916 9,352 SH   OTR 1 0 9,352 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 395,287 2,742 SH   OTR 1 0 2,742 0
ALLIED GOLD CORP COM NEW 01921D204 BBG01J3PPY06 4,313,384 322,497 SH   OTR 1 0 322,497 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 49,997 44,050 SH   OTR 1 0 44,050 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 213,629 5,484 SH   OTR 1 0 5,484 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 614,671 1,887 SH   OTR 1 0 1,887 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 957,934 8,518 SH   OTR 1 0 8,518 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 82,855,315 467,238 SH   OTR 1 0 467,238 0
ALTRIA GROUP INC COM Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 85 02209S103 BBG000BP6LJ8 474,678 8,101 SH   OTR 1 0 8,101 0
AMAZON COM INC COM 023135106 BBG000BVPV84 30,925,153 140,979 SH   OTR 1 0 140,979 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 2,252,068 936,411 SH   OTR 1 0 936,411 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 744,267 240,474 SH   OTR 1 0 240,474 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 2,610,200 67,360 SH   OTR 1 0 67,360 0
AMEREN CORP COM 023608102 BBG000B9X8C0 247,623 2,579 SH   OTR 1 0 2,579 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 174,495 15,566 SH   OTR 1 0 15,566 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 151,871 37,269 SH   OTR 1 0 37,269 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 629,917 65,514 SH   OTR 1 0 65,514 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 313,076 8,533 SH   OTR 1 0 8,533 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 2,903,719 13,139 SH   OTR 1 0 13,139 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 301,713 5,649 SH   OTR 1 0 5,649 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 300,734 2,162 SH   OTR 1 0 2,162 0
AMERICAS GOLD AND SILVER COR COM 03062D100 BBG000BQKDN3 602,728 749,700 SH   OTR 1 0 749,700 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 337,619 20,314 SH   OTR 1 0 20,314 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 255,054 44,512 SH   OTR 1 0 44,512 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 228,135 11,037 SH   OTR 1 0 11,037 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 8,362,587 84,693 SH   OTR 1 0 84,693 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWKF7 1,762,858 119,112 SH   OTR 1 0 119,112 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 188,352 29,430 SH   OTR 1 0 29,430 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 49,133 20,515 SH   OTR 1 0 20,515 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 290,605 16,798 SH   OTR 1 0 16,798 0
APOGEE ENTERPRISES INC COM Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 98 037598109 BBG000BC6L61 274,118 6,755 SH   OTR 1 0 6,755 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 513,379 11,829 SH   OTR 1 0 11,829 0
APPLE INC COM 037833100 BBG000B9XRY4 306,338,310 1,493,459 SH   OTR 1 0 1,493,459 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 273,180 10,642 SH   OTR 1 0 10,642 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 2,096,689 5,989 SH   OTR 1 0 5,989 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 BBG00J4WCTK4 28,601 16,023 SH   OTR 1 0 16,023 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 10,839,361 999,480 SH   OTR 1 0 999,480 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 200,774 46,855 SH   OTR 1 0 46,855 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 11,313,067 20,501 SH   OTR 1 0 20,501 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 843,133 5,185 SH   OTR 1 0 5,185 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 341,815 10,982 SH   OTR 1 0 10,982 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 263,448 35,746 SH   OTR 1 0 35,746 0
ASANA INC CL A 04342Y104 BBG00WYHL732 348,192 25,792 SH   OTR 1 0 25,792 0
ASGN INC COM 00191U102 BBG000CRN8N8 652,985 13,078 SH   OTR 1 0 13,078 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 8,445,849 10,539 SH   OTR 1 0 10,539 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 526,338 6,045 SH   OTR 1 0 6,045 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 26,620,355 569,785 SH   OTR 1 0 569,785 0
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR3K9 70,405 32,222 SH   OTR 1 0 32,222 0
ATI INC COM 01741R102 BBG000LC1FS4 1,660,906 19,219 SH   OTR 1 0 19,219 0
ATKORE INC COM 047649108 BBG000QTFDQ4 368,825 5,226 SH   OTR 1 0 5,226 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 14,251,940 70,103 SH   OTR 1 0 70,103 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 369,194 10,126 SH   OTR 1 0 10,126 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 1,761,260 54,126 SH   OTR 1 0 54,126 0
ATYR PHARMA INC COM NEW 002120202 BBG001J2P692 282,911 56,022 SH   OTR 1 0 56,022 0
AUTODESK INC COM 052769106 BBG000BM7HL0 12,517,153 40,434 SH   OTR 1 0 40,434 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 216,462 8,390 SH   OTR 1 0 8,390 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 220,335 96,216 SH   OTR 1 0 96,216 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 1,100,410 5,540 SH   OTR 1 0 5,540 0
AVALO THERAPEUTICS INC COM NEW 05338F306 BBG001QHW0Y8 54,770 10,976 SH   OTR 1 0 10,976 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 865,984 88,456 SH   OTR 1 0 88,456 0
AVINO SILVER & GOLD MINES LT COM 053906103 BBG000BMTLV6 215,931 60,148 SH   OTR 1 0 60,148 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 4,362,504 25,806 SH   OTR 1 0 25,806 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 1,717,661 16,459 SH   OTR 1 0 16,459 0
AZZ INC COM 002474104 BBG000F83JZ2 330,970 3,499 SH   OTR 1 0 3,499 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 232,282 54,978 SH   OTR 1 0 54,978 0
B2GOLD CORP COM 11777Q209 BBG000V9KFD5 2,478,881 687,623 SH   OTR 1 0 687,623 0
BADGER METER INC COM 056525108 BBG000BDGHD9 1,111,125 4,534 SH   OTR 1 0 4,534 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 825,762 9,631 SH   OTR 1 0 9,631 0
BALLARD PWR SYS INC NEW COM 058586108 BBG000BNJRZ8 997,589 629,000 SH   OTR 1 0 629,000 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG000BCZQ13 576,702 22,885 SH   OTR 1 0 22,885 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 6,121,483 129,473 SH   OTR 1 0 129,473 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 3,285,746 29,703 SH   OTR 1 0 29,703 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000C2RV03 62,076,357 1,128,100 SH   OTR 1 0 1,128,100 0
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS333 61,051 24,323 SH   OTR 1 0 24,323 0
BARCLAYS PLC ADR 06738E204 BBG000BCZ341 2,467,559 132,843 SH   OTR 1 0 132,843 0
BARNES & NOBLE ED INC COM NEW 06777U200 BBG009CNQCW6 248,148 21,101 SH   OTR 1 0 21,101 0
BARRICK MNG CORP COM SHS 06849F108 BBG000BB07P9 38,726,093 1,869,000 SH   OTR 1 0 1,869,000 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 612,215 20,431 SH   OTR 1 0 20,431 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DLFM21 163,070 24,485 SH   OTR 1 0 24,485 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BW3M86 594,830 333,238 SH   OTR 1 0 333,238 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 7,299,028 42,382 SH   OTR 1 0 42,382 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 523,521 5,359 SH   OTR 1 0 5,359 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 6,414,035 13,218 SH   OTR 1 0 13,218 0
BEST BUY INC COM 086516101 BBG000BCWCG1 2,129,083 31,730 SH   OTR 1 0 31,730 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 BBG0103VG6N0 172,732 13,930 SH   OTR 1 0 13,930 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWPK6 122,924 17,738 SH   OTR 1 0 17,738 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 65,065 13,000 SH   OTR 1 0 13,000 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T3037 2,729,047 127,169 SH   OTR 1 0 127,169 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 2,759,460 59,664 SH   OTR 1 0 59,664 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 619,878 43,963 SH   OTR 1 0 43,963 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 1,780,264 32,392 SH   OTR 1 0 32,392 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCB75 41,060 10,214 SH   OTR 1 0 10,214 0
BITWISE ETHEREUM ETF SHS 091955104 BBG01NWT9ZY5 560,705 31,064 SH   OTR 1 0 31,064 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 BBG01C8314R8 976,563 18,809 SH   OTR 1 0 18,809 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 455,045 434 SH   OTR 1 0 434 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 40,268 12,221 SH   OTR 1 0 12,221 0
BLOCK INC CL A 852234103 BBG0018SLC07 11,747,166 172,905 SH   OTR 1 0 172,905 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 49,059,191 382,677 SH   OTR 1 0 382,677 0
BOEING CO COM 097023105 BBG000BCSST7 33,634,248 160,553 SH   OTR 1 0 160,553 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 276,420 3,182 SH   OTR 1 0 3,182 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 670,771 4,415 SH   OTR 1 0 4,415 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 934,865 8,977 SH   OTR 1 0 8,977 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 738,509 22,078 SH   OTR 1 0 22,078 0
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 83,036 45,499 SH   OTR 1 0 45,499 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 11,586,097 107,878 SH   OTR 1 0 107,878 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 1,422,337 47,538 SH   OTR 1 0 47,538 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 578,049 10,127 SH   OTR 1 0 10,127 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 456,874 3,694 SH   OTR 1 0 3,694 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 394,520 7,344 SH   OTR 1 0 7,344 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 2,216,969 12,296 SH   OTR 1 0 12,296 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 247,821 7,512 SH   OTR 1 0 7,512 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 246,633 35,385 SH   OTR 1 0 35,385 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 1,634,889 14,746 SH   OTR 1 0 14,746 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 200,542 3,891 SH   OTR 1 0 3,891 0
C & F FINL CORP COM 12466Q104 BBG000BYN5H7 242,671 3,935 SH   OTR 1 0 3,935 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 19,304 13,547 SH   OTR 1 0 13,547 0
CAESARSTONE LTD ORD SHS M20598104 BBG002NJVMR6 35,946 18,340 SH   OTR 1 0 18,340 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 2,629,230 26,382 SH   OTR 1 0 26,382 0
CALIX INC COM 13100M509 BBG000PXJB68 216,962 4,079 SH   OTR 1 0 4,079 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000FKTHQ1 114,364,959 1,622,200 SH   OTR 1 0 1,622,200 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 471,471 15,015 SH   OTR 1 0 15,015 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 10,047,180 97,000 SH   OTR 1 0 97,000 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 20,642,229 97,044 SH   OTR 1 0 97,044 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG000PXLKM7 72,934 23,117 SH   OTR 1 0 23,117 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 2,775,376 16,526 SH   OTR 1 0 16,526 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 127,638 30,980 SH   OTR 1 0 30,980 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 114,343 91,110 SH   OTR 1 0 91,110 0
CARMAX INC COM 143130102 BBG000BLMZK6 680,603 10,125 SH   OTR 1 0 10,125 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 5,176,154 184,172 SH   OTR 1 0 184,172 0
CARS COM INC COM 14575E105 BBG000HGTH33 148,911 12,561 SH   OTR 1 0 12,561 0
CARTERS INC COM 146229109 BBG000CTM4J9 213,310 7,082 SH   OTR 1 0 7,082 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 5,423,869 16,096 SH   OTR 1 0 16,096 0
CASTELLUM INC COM NEW 14838T204 BBG001J7M0W1 22,249 21,089 SH   OTR 1 0 21,089 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 15,911,573 40,996 SH   OTR 1 0 40,996 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 673,926 2,894 SH   OTR 1 0 2,894 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 1,455,525 26,311 SH   OTR 1 0 26,311 0
CELESTICA INC COM 15101Q207 BBG000BPS2C3 52,681,722 338,900 SH   OTR 1 0 338,900 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 237,549 11,656 SH   OTR 1 0 11,656 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 186,044 11,635 SH   OTR 1 0 11,635 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 5,597,092 120,679 SH   OTR 1 0 120,679 0
CENCORA INC COM 03073E105 BBG000MDCQC2 241,343 805 SH   OTR 1 0 805 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 3,410,304 62,828 SH   OTR 1 0 62,828 0
CENTERRA GOLD INC COM 152006102 BBG000QWM2M7 2,236,700 311,800 SH   OTR 1 0 311,800 0
CENTERSPACE COM 15202L107 BBG000BVJ702 305,849 5,089 SH   OTR 1 0 5,089 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 963,929 42,975 SH   OTR 1 0 42,975 0
CERIBELL INC COM 15678C102 BBG00KMSVGN4 317,491 16,960 SH   OTR 1 0 16,960 0
CERUS CORP COM 157085101 BBG000HBVZX8 15,451 10,997 SH   OTR 1 0 10,997 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 3,380,539 36,737 SH   OTR 1 0 36,737 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 2,730,207 17,982 SH   OTR 1 0 17,982 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 592,668 3,600 SH   OTR 1 0 3,600 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 2,004,231 4,118 SH   OTR 1 0 4,118 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 17,732,157 72,822 SH   OTR 1 0 72,822 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 379,914 3,162 SH   OTR 1 0 3,162 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 13,365,227 238,006 SH   OTR 1 0 238,006 0
CIDARA THERAPEUTICS INC COM NEW 171757206 BBG006R5MFT6 820,225 16,884 SH   OTR 1 0 16,884 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 1,436,296 47,591 SH   OTR 1 0 47,591 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 15,949,780 187,446 SH   OTR 1 0 187,446 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 97,150 34,268 SH   OTR 1 0 34,268 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 39,246 11,310 SH   OTR 1 0 11,310 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 160,977 136,421 SH   OTR 1 0 136,421 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 670,775 24,159 SH   OTR 1 0 24,159 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 496,342 22,633 SH   OTR 1 0 22,633 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 686,922 90,325 SH   OTR 1 0 90,325 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 655,941 6,128 SH   OTR 1 0 6,128 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 12,234,711 44,393 SH   OTR 1 0 44,393 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 532,201 7,683 SH   OTR 1 0 7,683 0
CNH INDL N V SHS N20944109 BBG005C4M644 1,159,622 89,247 SH   OTR 1 0 89,247 0
COCA COLA CO COM 191216100 BBG000BMX289 3,310,686 46,814 SH   OTR 1 0 46,814 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 353,204 39,865 SH   OTR 1 0 39,865 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 52,944,051 151,040 SH   OTR 1 0 151,040 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 560,404 15,713 SH   OTR 1 0 15,713 0
COMFORT SYS USA INC COM Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 171 199908104 BBG000BWN2Y9 809,979 1,511 SH   OTR 1 0 1,511 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG000PZ0SW7 39,125 23,712 SH   OTR 1 0 23,712 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 122,509 36,032 SH   OTR 1 0 36,032 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG000JM98S3 16,101 11,542 SH   OTR 1 0 11,542 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 277,066 16,884 SH   OTR 1 0 16,884 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 220,782 10,728 SH   OTR 1 0 10,728 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 354,953 14,238 SH   OTR 1 0 14,238 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 212,241 15,964 SH   OTR 1 0 15,964 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 845,086 7,684 SH   OTR 1 0 7,684 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 1,031,623 17,094 SH   OTR 1 0 17,094 0
CORNING INC COM 219350105 BBG000BKFZM4 1,235,024 23,484 SH   OTR 1 0 23,484 0
CORTEVA INC COM 22052L104 BBG00BN969C1 2,795,433 37,510 SH   OTR 1 0 37,510 0
CORVEL CORP COM 221006109 BBG000CVKZY0 230,558 2,243 SH   OTR 1 0 2,243 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 585,001 591 SH   OTR 1 0 591 0
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 521,561 21,393 SH   OTR 1 0 21,393 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 4,374,958 146,051 SH   OTR 1 0 146,051 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 2,387,720 10,674 SH   OTR 1 0 10,674 0
CRH PLC ORD G25508105 BBG000D3JXM1 1,079,961 11,763 SH   OTR 1 0 11,763 0
CRITEO S A SPONS ADS 226718104 BBG005938P44 225,316 9,396 SH   OTR 1 0 9,396 0
CRONOS GROUP INC COM 22717L101 BBG00D1PMS80 69,543 36,315 SH   OTR 1 0 36,315 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 344,865 3,357 SH   OTR 1 0 3,357 0
CUMMINS INC COM 231021106 BBG000BGPTV6 3,439,460 10,498 SH   OTR 1 0 10,498 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 19,645,301 284,859 SH   OTR 1 0 284,859 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 49,022 13,285 SH   OTR 1 0 13,285 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 6,535,078 33,089 SH   OTR 1 0 33,089 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 10,498,514 48,176 SH   OTR 1 0 48,176 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 2,614,828 9,751 SH   OTR 1 0 9,751 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY3Q6 6,681,431 180,946 SH   OTR 1 0 180,946 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL923 36,359,114 1,320,469 SH   OTR 1 0 1,320,469 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001QVX940 789,225 18,025 SH   OTR 1 0 18,025 0
DEFI TECHNOLOGIES INC COM 244916102 BBG000CB5WY8 168,468 57,596 SH   OTR 1 0 57,596 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 86,640 22,187 SH   OTR 1 0 22,187 0
DELCATH SYS INC COM NEW 24661P807 BBG000BY2VF5 283,904 20,883 SH   OTR 1 0 20,883 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 9,530,959 77,772 SH   OTR 1 0 77,772 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 1,340,506 27,271 SH   OTR 1 0 27,271 0
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 38,435 34,471 SH   OTR 1 0 34,471 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BR1W32 2,461,691 84,146 SH   OTR 1 0 84,146 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 270,437 1,862 SH   OTR 1 0 1,862 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 3,454,181 17,463 SH   OTR 1 0 17,463 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 5,419,237 31,095 SH   OTR 1 0 31,095 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 222,608 21,508 SH   OTR 1 0 21,508 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 806,119 1,929 SH   OTR 1 0 1,929 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL5V7 527,503 22,490 SH   OTR 1 0 22,490 0
DINGDONG CAYMAN LTD ADS 25445D101 BBG011C8VDY5 53,698 26,583 SH   OTR 1 0 26,583 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG0019YY764 11,604,914 156,001 SH   OTR 1 0 156,001 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 BBG000HCPD17 97,589 18,156 SH   OTR 1 0 18,156 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 BBG008HBH279 1,506,216 101,737 SH   OTR 1 0 101,737 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 BBG000JLH8F0 3,285,412 63,844 SH   OTR 1 0 63,844 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG000HCXS51 33,364,727 356,842 SH   OTR 1 0 356,842 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 BBG00GM464T5 1,768,923 34,103 SH   OTR 1 0 34,103 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG000JLGQR8 2,759,777 15,912 SH   OTR 1 0 15,912 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 BBG005CM7G67 6,247,903 78,818 SH   OTR 1 0 78,818 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001KXTSV5 282,002 2,872 SH   OTR 1 0 2,872 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 BBG004F0NT23 1,461,787 22,331 SH   OTR 1 0 22,331 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 16,588,451 133,821 SH   OTR 1 0 133,821 0
DLH HLDGS CORP COM 23335Q100 BBG000G19HR3 89,172 15,348 SH   OTR 1 0 15,348 0
DOCEBO INC COM 25609L105 BBG00QLDXT00 2,486,656 86,200 SH   OTR 1 0 86,200 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 4,827,037 42,187 SH   OTR 1 0 42,187 0
DOORDASH INC CL A Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 205 25809K105 BBG005D7QCJ3 8,096,455 32,839 SH   OTR 1 0 32,839 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 616,779 5,030 SH   OTR 1 0 5,030 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFG9 260,364 112,226 SH   OTR 1 0 112,226 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 471,425 3,559 SH   OTR 1 0 3,559 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 712,437 8,144 SH   OTR 1 0 8,144 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 2,413,717 9,866 SH   OTR 1 0 9,866 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 7,489,650 60,153 SH   OTR 1 0 60,153 0
EDISON INTL COM 281020107 BBG000D7RKJ5 547,525 10,613 SH   OTR 1 0 10,613 0
EHANG HLDGS LTD ADS 26853E102 BBG00QRFRQC9 618,250 35,634 SH   OTR 1 0 35,634 0
ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 5,784,285 12,876 SH   OTR 1 0 12,876 0
ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S542 78,602 29,058 SH   OTR 1 0 29,058 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 30,044,826 77,244 SH   OTR 1 0 77,244 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 407,754 7,163 SH   OTR 1 0 7,163 0
EMX RTY CORP COM 26873J107 BBG000DJMYQ6 145,792 57,854 SH   OTR 1 0 57,854 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 2,077,514 45,841 SH   OTR 1 0 45,841 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 232,986 6,011 SH   OTR 1 0 6,011 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG000K2HB18 162,303 32,955 SH   OTR 1 0 32,955 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 494,466 135,656 SH   OTR 1 0 135,656 0
ENERSYS COM 29275Y102 BBG000PWTD92 901,653 10,510 SH   OTR 1 0 10,510 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 263,674 2,365 SH   OTR 1 0 2,365 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 1,622,650 40,945 SH   OTR 1 0 40,945 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 258,805 3,114 SH   OTR 1 0 3,114 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 2,021,738 11,430 SH   OTR 1 0 11,430 0
EPLUS INC COM 294268107 BBG000HN7W02 543,857 7,541 SH   OTR 1 0 7,541 0
EPSILON ENERGY LTD COM 294375209 BBG000BHJM37 187,611 25,456 SH   OTR 1 0 25,456 0
EPSIUM ENTERPRISE LTD ORD SHS G3090S106 BBG015WG0QR9 247,044 18,673 SH   OTR 1 0 18,673 0
EQT CORP COM 26884L109 BBG000BHZ5J9 849,139 14,560 SH   OTR 1 0 14,560 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 1,277,905 50,872 SH   OTR 1 0 50,872 0
EQUINOX GOLD CORP COM 29446Y502 BBG004XB7MN9 1,477,366 257,500 SH   OTR 1 0 257,500 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 159,251 18,615 SH   OTR 1 0 18,615 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 235,616 1,228 SH   OTR 1 0 1,228 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 45,626 46,274 SH   OTR 1 0 46,274 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 BBG01JNC0V42 3,703,592 81,344 SH   OTR 1 0 81,344 0
ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538 BBG01N48YNC5 908,450 20,961 SH   OTR 1 0 20,961 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ39P6 4,909,532 53,472 SH   OTR 1 0 53,472 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG000BDHB87 38,359,193 1,216,015 SH   OTR 1 0 1,216,015 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 BBG00Z83VR49 61,390 10,700 SH   OTR 1 0 10,700 0
EUROSEAS LTD SHS Y23592135 BBG000C9GH56 319,424 7,092 SH   OTR 1 0 7,092 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 43,272 16,422 SH   OTR 1 0 16,422 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 335,532 5,255 SH   OTR 1 0 5,255 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 305,323 83,880 SH   OTR 1 0 83,880 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 143,843 12,769 SH   OTR 1 0 12,769 0
EXAGEN INC COM 30068X103 BBG00178FZY1 216,764 31,055 SH   OTR 1 0 31,055 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 5,583,183 47,744 SH   OTR 1 0 47,744 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 9,879,822 5,412 SH   OTR 1 0 5,412 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 BBG00W4M4KW2 131,720 77,941 SH   OTR 1 0 77,941 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 1,405,096 7,226 SH   OTR 1 0 7,226 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 29,454,307 129,572 SH   OTR 1 0 129,572 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 18,534,532 37,984 SH   OTR 1 0 37,984 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGD99 59,310 16,205 SH   OTR 1 0 16,205 0
FERROVIAL SE ORD SHS N3168P101 BBG01H7CZ9S9 746,948 13,946 SH   OTR 1 0 13,946 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2W9 6,274,141 267,554 SH   OTR 1 0 267,554 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBM0 500,474 2,537 SH   OTR 1 0 2,537 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 203,728 21,513 SH   OTR 1 0 21,513 0
FIRST CMNTY CORP S C COM 319835104 BBG000BRD351 222,449 9,128 SH   OTR 1 0 9,128 0
FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 265,423 4,898 SH   OTR 1 0 4,898 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLWL8 4,800,691 104,613 SH   OTR 1 0 104,613 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX0M7 347,466 16,214 SH   OTR 1 0 16,214 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W517 376,091 7,549 SH   OTR 1 0 7,549 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC53 6,370,756 258,239 SH   OTR 1 0 258,239 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG000R6GG30 2,189,594 144,242 SH   OTR 1 0 144,242 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG000BC4416 245,353 3,869 SH   OTR 1 0 3,869 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SR0 241,113 10,552 SH   OTR 1 0 10,552 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GQX6 467,624 5,182 SH   OTR 1 0 5,182 0
FIRST TR EXCHANGE-TRADED FD SHS Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 250 337344105 BBG000F9KBH8 269,528 1,975 SH   OTR 1 0 1,975 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8622 720,895 12,041 SH   OTR 1 0 12,041 0
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 218,523 9,682 SH   OTR 1 0 9,682 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 1,584,481 11,723 SH   OTR 1 0 11,723 0
FIRSTSUN CAP BANCORP COM 33767U107 BBG000QJGX36 219,273 6,310 SH   OTR 1 0 6,310 0
FISERV INC COM 337738108 BBG000BJKPG0 57,867,449 335,697 SH   OTR 1 0 335,697 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 258,313 1,969 SH   OTR 1 0 1,969 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 1,302,677 17,145 SH   OTR 1 0 17,145 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 456,292 39,016 SH   OTR 1 0 39,016 0
FMC CORP COM NEW 302491303 BBG000BJP882 529,470 12,688 SH   OTR 1 0 12,688 0
FORD MTR CO COM 345370860 BBG000BQPC32 13,396,267 1,235,818 SH   OTR 1 0 1,235,818 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 160,608 16,223 SH   OTR 1 0 16,223 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 1,636,935 31,395 SH   OTR 1 0 31,395 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 1,977,285 38,420 SH   OTR 1 0 38,420 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 234,878 12,076 SH   OTR 1 0 12,076 0
FORWARD AIR CORP COM 34986A104 BBG000BRCHB4 247,385 10,085 SH   OTR 1 0 10,085 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 23,196,723 142,000 SH   OTR 1 0 142,000 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 30,723 18,620 SH   OTR 1 0 18,620 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBHT9 763,439 19,141 SH   OTR 1 0 19,141 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 727,424 16,788 SH   OTR 1 0 16,788 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 321,706 21,591 SH   OTR 1 0 21,591 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 450,714 7,647 SH   OTR 1 0 7,647 0
FRONTVIEW REIT INC COM 35922N100 BBG01PNY4CV8 279,653 23,285 SH   OTR 1 0 23,285 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24766 78,890 10,844 SH   OTR 1 0 10,844 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 1,771,773 15,392 SH   OTR 1 0 15,392 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 980,203 6,072 SH   OTR 1 0 6,072 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 1,376,791 357,608 SH   OTR 1 0 357,608 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 579,942 49,106 SH   OTR 1 0 49,106 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 2,846,031 23,028 SH   OTR 1 0 23,028 0
GALIANO GOLD INC COM 36352H100 BBG000C8FPW1 567,822 446,500 SH   OTR 1 0 446,500 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 245,363 68,633 SH   OTR 1 0 68,633 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 BBG00P3BYJY0 41,872 11,631 SH   OTR 1 0 11,631 0
GAP INC COM Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 276 364760108 BBG000BKLH74 2,140,204 98,152 SH   OTR 1 0 98,152 0
GE AEROSPACE COM NEW Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 277 369604301 BBG000BK6MB5 21,124,978 82,077 SH   OTR 1 0 82,077 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 21,029,404 39,752 SH   OTR 1 0 39,752 0
GEN RESTAURENT GROUP CL A COM 36870C104 BBG01GV46GD4 190,781 49,044 SH   OTR 1 0 49,044 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 1,620,353 32,934 SH   OTR 1 0 32,934 0
GERON CORP COM 374163103 BBG000GX1891 211,742 150,706 SH   OTR 1 0 150,706 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 BBG011BQC379 245,519 20,108 SH   OTR 1 0 20,108 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG000BDQ562 124,566 17,594 SH   OTR 1 0 17,594 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 487,225 4,715 SH   OTR 1 0 4,715 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 70,660 11,207 SH   OTR 1 0 11,207 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 802,041 10,018 SH   OTR 1 0 10,018 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 BBG00MVW5W00 3,043,677 67,803 SH   OTR 1 0 67,803 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 BBG01H2Z07K3 5,996,290 59,724 SH   OTR 1 0 59,724 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9587 6,124,850 366,538 SH   OTR 1 0 366,538 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2R13 20,109,990 333,665 SH   OTR 1 0 333,665 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2L66 1,951,870 103,685 SH   OTR 1 0 103,685 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3FB1 1,932,446 49,639 SH   OTR 1 0 49,639 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XL7 1,566,184 24,983 SH   OTR 1 0 24,983 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KG94 835,091 19,114 SH   OTR 1 0 19,114 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4798 393,158 177,498 SH   OTR 1 0 177,498 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 BBG01JRK0B44 214,183 4,300 SH   OTR 1 0 4,300 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 BBG01JRTZQ08 322,455 6,475 SH   OTR 1 0 6,475 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX872 30,081,613 920,490 SH   OTR 1 0 920,490 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP8D9 122,802 24,659 SH   OTR 1 0 24,659 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLLM2 116,871 95,796 SH   OTR 1 0 95,796 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 4,142,717 822,784 SH   OTR 1 0 822,784 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 127,378 131,020 SH   OTR 1 0 131,020 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 706,236 747 SH   OTR 1 0 747 0
GRAN TIERRA ENERGY INC COM 38500T200 BBG000BB43G4 56,434 11,831 SH   OTR 1 0 11,831 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 391,186 2,069 SH   OTR 1 0 2,069 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 83,322 33,802 SH   OTR 1 0 33,802 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNN3 512,598 15,707 SH   OTR 1 0 15,707 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 191,919 17,795 SH   OTR 1 0 17,795 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 74,893 12,420 SH   OTR 1 0 12,420 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 273,602 5,944 SH   OTR 1 0 5,944 0
GRINDR INC COM 39854F101 BBG00YV3H700 908,059 39,985 SH   OTR 1 0 39,985 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 2,156,367 4,939 SH   OTR 1 0 4,939 0
GROUPON INC COM NEW 399473206 BBG000QRKJ70 324,231 9,693 SH   OTR 1 0 9,693 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 9,758 10,353 SH   OTR 1 0 10,353 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 1,683,970 5,277 SH   OTR 1 0 5,277 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG000R2NRT9 1,386,794 6,034 SH   OTR 1 0 6,034 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG000BJDPF9 168,295 76,672 SH   OTR 1 0 76,672 0
GSI TECHNOLOGY INC COM 36241U106 BBG000D0BQK2 89,616 26,751 SH   OTR 1 0 26,751 0
GUARANTY BANCSHARES INC TEX COM 400764106 BBG000BH9BY8 428,447 10,074 SH   OTR 1 0 10,074 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 545,835 25,608 SH   OTR 1 0 25,608 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 680,359 3,381 SH   OTR 1 0 3,381 0
HAFNIA LTD SHS Y2990R101 BBG00RFF7H50 147,000 29,459 SH   OTR 1 0 29,459 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 3,024,743 148,563 SH   OTR 1 0 148,563 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 1,386,014 26,649 SH   OTR 1 0 26,649 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 145,576 31,716 SH   OTR 1 0 31,716 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 647,370 46,340 SH   OTR 1 0 46,340 0
HARROW INC COM 415858109 BBG000QXWY44 279,624 9,156 SH   OTR 1 0 9,156 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 227,566 21,418 SH   OTR 1 0 21,418 0
HAWKINS INC COM 420261109 BBG000BLLWV2 387,676 2,728 SH   OTR 1 0 2,728 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 7,146,967 18,660 SH   OTR 1 0 18,660 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 343,775 2,259 SH   OTR 1 0 2,259 0
HECLA MNG CO COM 422704106 BBG000BL5W86 1,310,978 219,044 SH   OTR 1 0 219,044 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 1,005,283 119,180 SH   OTR 1 0 119,180 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 1,041,984 7,907 SH   OTR 1 0 7,907 0
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDD47 1,243,716 56,713 SH   OTR 1 0 56,713 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 313,640 7,633 SH   OTR 1 0 7,633 0
HILLEVAX INC COM 43157M102 BBG012FCPWH5 61,575 30,942 SH   OTR 1 0 30,942 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 63,620,460 1,275,854 SH   OTR 1 0 1,275,854 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW91F7 252,966 9,062 SH   OTR 1 0 9,062 0
HOME BANCORP INC COM 43689E107 BBG000J31X35 444,578 8,571 SH   OTR 1 0 8,571 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 400,628 1,093 SH   OTR 1 0 1,093 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 291,186 4,792 SH   OTR 1 0 4,792 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 4,840,802 8,696 SH   OTR 1 0 8,696 0
HUDBAY MINERALS INC COM 443628102 BBG000PM99H6 338,002 31,887 SH   OTR 1 0 31,887 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 368,497 134,488 SH   OTR 1 0 134,488 0
HUMANA INC COM 444859102 BBG000BLKK03 16,283,236 66,609 SH   OTR 1 0 66,609 0
IAMGOLD CORP COM 450913108 BBG000LL9LQ5 393,809 53,543 SH   OTR 1 0 53,543 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 336,076 3,973 SH   OTR 1 0 3,973 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 5,135,298 35,333 SH   OTR 1 0 35,333 0
ICU MED INC COM 44930G107 BBG000CQV2N4 822,432 6,223 SH   OTR 1 0 6,223 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 470,814 14,975 SH   OTR 1 0 14,975 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 362,973 5,330 SH   OTR 1 0 5,330 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 68,491 15,020 SH   OTR 1 0 15,020 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 134,024 27,980 SH   OTR 1 0 27,980 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 205,978 3,254 SH   OTR 1 0 3,254 0
INGREDION INC COM 457187102 BBG000BXPZB7 837,699 6,180 SH   OTR 1 0 6,180 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 419,645 8,193 SH   OTR 1 0 8,193 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG000BF1Z04 286,344 20,630 SH   OTR 1 0 20,630 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 BBG008G60GX9 375,812 11,567 SH   OTR 1 0 11,567 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5X1 43,982 26,737 SH   OTR 1 0 26,737 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 1,066,900 7,725 SH   OTR 1 0 7,725 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 9,732,190 96,703 SH   OTR 1 0 96,703 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 1,097,268 8,462 SH   OTR 1 0 8,462 0
INSULET CORP COM 45784P101 BBG000R7XX87 2,677,388 8,524 SH   OTR 1 0 8,524 0
INTEL CORP COM 458140100 BBG000C0G1D1 29,658,827 1,324,942 SH   OTR 1 0 1,324,942 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 165,371 17,649 SH   OTR 1 0 17,649 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 12,339,825 67,280 SH   OTR 1 0 67,280 0
INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2F0 562,522 14,745 SH   OTR 1 0 14,745 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP00 495,097 45,589 SH   OTR 1 0 45,589 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81C5 15,123,246 1,160,203 SH   OTR 1 0 1,160,203 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG000GPM6Y1 17,373,003 796,744 SH   OTR 1 0 796,744 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG000QNH3T4 2,590,536 196,030 SH   OTR 1 0 196,030 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG000QNKPC9 5,670,615 216,891 SH   OTR 1 0 216,891 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 25,152,233 1,202,593 SH   OTR 1 0 1,202,593 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH51H5 762,993 17,235 SH   OTR 1 0 17,235 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG000THZPS6 233,892 8,516 SH   OTR 1 0 8,516 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG000TJ0K74 13,776,781 615,447 SH   OTR 1 0 615,447 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 485,866 2,140 SH   OTR 1 0 2,140 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYD19 874,060 37,449 SH   OTR 1 0 37,449 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG000Q27TY8 2,074,184 13,224 SH   OTR 1 0 13,224 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG000Q279Y2 746,819 10,936 SH   OTR 1 0 10,936 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 3,659,580 6,634 SH   OTR 1 0 6,634 0
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 758,216 3,588 SH   OTR 1 0 3,588 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 247,173 144,124 SH   OTR 1 0 144,124 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,095,482 6,955 SH   OTR 1 0 6,955 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 265,228 4,436 SH   OTR 1 0 4,436 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 363,298 2,360 SH   OTR 1 0 2,360 0
ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8H49 3,463,774 181,730 SH   OTR 1 0 181,730 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SN42 15,402,899 466,896 SH   OTR 1 0 466,896 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 65,980,622 1,058,060 SH   OTR 1 0 1,058,060 0
ISHARES INC MSCI TURKEY ETF 464286715 BBG000TZCSF9 2,050,542 63,563 SH   OTR 1 0 63,563 0
ISHARES INC MSCI MLY ETF NEW 46434G814 BBG000BK3L48 535,990 22,030 SH   OTR 1 0 22,030 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG000BBDXW0 11,218,938 564,759 SH   OTR 1 0 564,759 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG000PVYFK0 7,960,598 360,943 SH   OTR 1 0 360,943 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 1,758,277 53,606 SH   OTR 1 0 53,606 0
ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 1,142,220 6,591 SH   OTR 1 0 6,591 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 312,848 3,402 SH   OTR 1 0 3,402 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG000L74NQ7 2,584,854 65,831 SH   OTR 1 0 65,831 0
ISHARES TR INTL TREA BD ETF 464288117 BBG000H03774 2,762,538 64,096 SH   OTR 1 0 64,096 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZB8 5,768,156 23,991 SH   OTR 1 0 23,991 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG000BXXRG1 1,155,914 25,562 SH   OTR 1 0 25,562 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG000P90P15 1,454,538 29,898 SH   OTR 1 0 29,898 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG000H13601 488,748 4,351 SH   OTR 1 0 4,351 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 718,231 6,875 SH   OTR 1 0 6,875 0
ISHARES TR INDIA 50 ETF 464289529 BBG000PW4R43 2,547,636 46,866 SH   OTR 1 0 46,866 0
ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 6,754,730 61,642 SH   OTR 1 0 61,642 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG0019SRJP8 6,364,982 61,856 SH   OTR 1 0 61,856 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 6,433,194 60,505 SH   OTR 1 0 60,505 0
ISHARES TR NORTH AMERN NAT 464287374 BBG000KBK0H1 281,070 6,349 SH   OTR 1 0 6,349 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 1,016,819 4,260 SH   OTR 1 0 4,260 0
ISHARES TR ISHARES 25+ YR T 46436E577 BBG00X9DSGM9 1,982,982 206,776 SH   OTR 1 0 206,776 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 4,450,341 163,947 SH   OTR 1 0 163,947 0
ISHARES TR ASIA 50 ETF 464288430 BBG000TVYW56 557,088 6,870 SH   OTR 1 0 6,870 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 7,127,239 165,231 SH   OTR 1 0 165,231 0
ISHARES TR MSCI UAE ETF 46434V761 BBG006F3JCW1 1,813,390 96,895 SH   OTR 1 0 96,895 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 8,962,456 162,658 SH   OTR 1 0 162,658 0
ISHARES TR CRE U S REIT ETF 464288521 BBG000R72F62 497,043 8,791 SH   OTR 1 0 8,791 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG000Q8RVM1 18,721,086 509,348 SH   OTR 1 0 509,348 0
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 9,570,692 312,003 SH   OTR 1 0 312,003 0
ISHARES TR RESIDENTIAL MULT 464288562 BBG000R72RT1 837,485 10,176 SH   OTR 1 0 10,176 0
ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3TC8 354,253 8,634 SH   OTR 1 0 8,634 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF63 1,683,360 44,369 SH   OTR 1 0 44,369 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG000QVL5M3 4,614,538 261,521 SH   OTR 1 0 261,521 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 33,373,554 654,191 SH   OTR 1 0 654,191 0
ISHARES TR IBOXX HI YD ETF Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 365 464288513 BBG000R2T3H9 39,490,911 489,749 SH   OTR 1 0 489,749 0
ISHARES TR US OIL EQ&SV ETF 464288844 BBG000P8HGR1 787,408 46,359 SH   OTR 1 0 46,359 0
ISHARES TR SHORT TREAS BD 464288679 BBG000QN04L8 31,630,137 286,440 SH   OTR 1 0 286,440 0
ISHARES TR SELECT US REIT 464287564 BBG000C3Z0X4 422,823 6,910 SH   OTR 1 0 6,910 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF255 6,071,881 234,889 SH   OTR 1 0 234,889 0
ITRON INC COM 465741106 BBG000BD2167 1,022,987 7,777 SH   OTR 1 0 7,777 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CVW2 283,938 3,518 SH   OTR 1 0 3,518 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0RS0 2,438,487 42,916 SH   OTR 1 0 42,916 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZDL5 24,591,327 452,088 SH   OTR 1 0 452,088 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 608,683 6,853 SH   OTR 1 0 6,853 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 456,132 3,470 SH   OTR 1 0 3,470 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   3,319,139 123,411 SH   OTR 1 0 123,411 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 62,737 10,706 SH   OTR 1 0 10,706 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX897J8 6,309,137 124,269 SH   OTR 1 0 124,269 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 5,917,127 181,229 SH   OTR 1 0 181,229 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 150,774 38,561 SH   OTR 1 0 38,561 0
JONES LANG LASALLE INC COM Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 391 48020Q107 BBG000C2L2L0 241,201 943 SH   OTR 1 0 943 0
JOURNEY MED CORP COM 48115J109 BBG00ZWVDRK2 94,376 13,181 SH   OTR 1 0 13,181 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 394,940 7,750 SH   OTR 1 0 7,750 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 15,219,300 52,522 SH   OTR 1 0 52,522 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 225,895 19,973 SH   OTR 1 0 19,973 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 648,877 23,018 SH   OTR 1 0 23,018 0
KAROOOOO LTD ORD SHS Y4600W108 BBG00PQMJSW0 371,286 7,585 SH   OTR 1 0 7,585 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00NNN9QQ8 701,166 8,267 SH   OTR 1 0 8,267 0
KBR INC COM 48242W106 BBG000P28YZ6 494,206 10,311 SH   OTR 1 0 10,311 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1,659,535 93,574 SH   OTR 1 0 93,574 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 627,450 47,000 SH   OTR 1 0 47,000 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 6,532,310 222,263 SH   OTR 1 0 222,263 0
KINDERCARE LEARNING COMPANIE COM Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 396 49456W105 BBG0132WLLM5 202,748 20,094 SH   OTR 1 0 20,094 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 837,068 19,007 SH   OTR 1 0 19,007 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 288,875 10,440 SH   OTR 1 0 10,440 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 2,151,692 64,153 SH   OTR 1 0 64,153 0
KOPIN CORP COM 500600101 BBG000C2SBZ8 266,965 174,487 SH   OTR 1 0 174,487 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 526,655 7,181 SH   OTR 1 0 7,181 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 89,057 51,627 SH   OTR 1 0 51,627 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HY6 18,131,634 528,311 SH   OTR 1 0 528,311 0
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHR1 37,981 12,392 SH   OTR 1 0 12,392 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 1,522,387 12,532 SH   OTR 1 0 12,532 0
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HNH6 926,657 13,712 SH   OTR 1 0 13,712 0
LANDS END INC NEW COM 51509F105 BBG005P337D1 169,764 15,851 SH   OTR 1 0 15,851 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 3,945,225 48,821 SH   OTR 1 0 48,821 0
LCI INDS COM 50189K103 BBG000DNLMB0 719,987 7,892 SH   OTR 1 0 7,892 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT826 397,384 9,967 SH   OTR 1 0 9,967 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 143,318 16,076 SH   OTR 1 0 16,076 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 647,996 4,108 SH   OTR 1 0 4,108 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 330,586 17,884 SH   OTR 1 0 17,884 0
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8M5 120,307 29,779 SH   OTR 1 0 29,779 0
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 195,875 27,186 SH   OTR 1 0 27,186 0
LIFEMD INC COM Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 411 53216B104 BBG000CMD5D7 157,127 11,545 SH   OTR 1 0 11,545 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 347,803 3,056 SH   OTR 1 0 3,056 0
LIGHTBRIDGE CORP COM 53224K302 BBG000DDGCT1 504,019 37,726 SH   OTR 1 0 37,726 0
LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 147,626 25,409 SH   OTR 1 0 25,409 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 303,030 6,731 SH   OTR 1 0 6,731 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KK9 114,309 90,363 SH   OTR 1 0 90,363 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 3,367,748 39,069 SH   OTR 1 0 39,069 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 7,306,887 15,784 SH   OTR 1 0 15,784 0
LUCID DIAGNOSTICS INC COM 54948X109 BBG012NYMLC0 28,655 24,917 SH   OTR 1 0 24,917 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 585,187 133,757 SH   OTR 1 0 133,757 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 BBG00YB20ZW5 183,749 23,186 SH   OTR 1 0 23,186 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 1,733,477 110,062 SH   OTR 1 0 110,062 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 246,005 4,251 SH   OTR 1 0 4,251 0
M-TRON INDS INC COM 55380K109 BBG0029PQVH5 206,260 4,938 SH   OTR 1 0 4,938 0
MACERICH CO COM 554382101 BBG000BL9C59 190,896 11,791 SH   OTR 1 0 11,791 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 608,112 4,246 SH   OTR 1 0 4,246 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 25,748 21,105 SH   OTR 1 0 21,105 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,413,413 14,427 SH   OTR 1 0 14,427 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 1,019,461 31,908 SH   OTR 1 0 31,908 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 1,863,501 47,261 SH   OTR 1 0 47,261 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 2,451,855 10,986 SH   OTR 1 0 10,986 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 240,442 3,327 SH   OTR 1 0 3,327 0
MASTEC INC COM 576323109 BBG000DYXD23 864,490 5,073 SH   OTR 1 0 5,073 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 133,882 12,249 SH   OTR 1 0 12,249 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 72,642,806 129,329 SH   OTR 1 0 129,329 0
MATSON INC COM 57686G105 BBG000BBK401 216,871 1,948 SH   OTR 1 0 1,948 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 60,378 27,760 SH   OTR 1 0 27,760 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 370,463 5,275 SH   OTR 1 0 5,275 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 387,666 5,115 SH   OTR 1 0 5,115 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 3,585,954 12,271 SH   OTR 1 0 12,271 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 37,740,527 51,499 SH   OTR 1 0 51,499 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 64,381,456 24,654 SH   OTR 1 0 24,654 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 1,466,462 18,537 SH   OTR 1 0 18,537 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZC67 69,085 25,399 SH   OTR 1 0 25,399 0
MERUS N V COM N5749R100 BBG00B8LXMS5 924,691 17,573 SH   OTR 1 0 17,573 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 75,060,045 101,706 SH   OTR 1 0 101,706 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 BBG000HM5YW7 117,267 30,578 SH   OTR 1 0 30,578 0
METHANEX CORP COM 59151K108 BBG000C16MS8 1,047,970 31,800 SH   OTR 1 0 31,800 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 85,451,729 693,658 SH   OTR 1 0 693,658 0
MICROSOFT CORP COM 594918104 BBG000BPH459 153,463,884 308,619 SH   OTR 1 0 308,619 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 1,814,688 12,602 SH   OTR 1 0 12,602 0
MIND TECHNOLOGY INC COM NEW 602566309 BBG00WH44HY3 284,576 33,519 SH   OTR 1 0 33,519 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 162,424 11,987 SH   OTR 1 0 11,987 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 394,448 7,751 SH   OTR 1 0 7,751 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 325,128 23,706 SH   OTR 1 0 23,706 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG000Q85HQ2 592,291 106,623 SH   OTR 1 0 106,623 0
MODERNA INC COM 60770K107 BBG003PHHZT1 1,802,160 65,343 SH   OTR 1 0 65,343 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 3,602,095 12,103 SH   OTR 1 0 12,103 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 3,756,914 17,902 SH   OTR 1 0 17,902 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 14,770,983 104,915 SH   OTR 1 0 104,915 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 2,956,842 81,076 SH   OTR 1 0 81,076 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 3,767,480 8,964 SH   OTR 1 0 8,964 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 172,643 11,306 SH   OTR 1 0 11,306 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 394,916 28,784 SH   OTR 1 0 28,784 0
MURAL ONCOLOGY PUB LTD CO ORD SHS Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 26 G63365103 BBG01BCJBZ81 97,623 39,285 SH   OTR 1 0 39,285 0
MYOMO INC COM NEW 62857J201 BBG002B0JJV6 39,960 18,586 SH   OTR 1 0 18,586 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 277,498 1,529 SH   OTR 1 0 1,529 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 105,494 13,024 SH   OTR 1 0 13,024 0
NASDAQ INC COM 631103108 BBG000F5VVB6 1,848,971 20,682 SH   OTR 1 0 20,682 0
NATHANS FAMOUS INC NEW COM 632347100 BBG000B9ZJN2 223,652 2,024 SH   OTR 1 0 2,024 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 353,031 4,169 SH   OTR 1 0 4,169 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 299,228 62,600 SH   OTR 1 0 62,600 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 BBG01L86VBC8 4,677,831 89,941 SH   OTR 1 0 89,941 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 120,189,264 89,735 SH   OTR 1 0 89,735 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 1,861,491 14,809 SH   OTR 1 0 14,809 0
NEURONETICS INC COM 64131A105 BBG000QX36J1 99,270 28,526 SH   OTR 1 0 28,526 0
NEW FOUND GOLD CORP COM 64440N103 BBG00XCCY919 82,498 57,893 SH   OTR 1 0 57,893 0
NEW GOLD INC CDA COM 644535106 BBG000KD2ZL5 1,858,302 376,400 SH   OTR 1 0 376,400 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 1,247,655 23,139 SH   OTR 1 0 23,139 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 851,568 15,212 SH   OTR 1 0 15,212 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 284,581 52,798 SH   OTR 1 0 52,798 0
NEWMARKET CORP COM Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 453 651587107 BBG000BJ5SS8 1,410,168 2,041 SH   OTR 1 0 2,041 0
NEWMONT CORP COM 651639106 BBG00NX1GR67 7,858,042 134,902 SH   OTR 1 0 134,902 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 52,444 31,688 SH   OTR 1 0 31,688 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 516,577 33,963 SH   OTR 1 0 33,963 0
NIP GROUP INC SPONSORED ADS 654503101 BBG002VB0K01 28,512 11,782 SH   OTR 1 0 11,782 0
NN INC COM 629337106 BBG000BHCJX8 39,665 18,888 SH   OTR 1 0 18,888 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 238,838 46,197 SH   OTR 1 0 46,197 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG000R07DL0 182,138 11,405 SH   OTR 1 0 11,405 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG000BWM9L9 62,497 46,294 SH   OTR 1 0 46,294 0
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 286,895 3,073 SH   OTR 1 0 3,073 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,881,150 3,762 SH   OTR 1 0 3,762 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 2,133,195 105,265 SH   OTR 1 0 105,265 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 44,160 10,784 SH   OTR 1 0 10,784 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 191,022 30,321 SH   OTR 1 0 30,321 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 513,534 28,834 SH   OTR 1 0 28,834 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 45,445,314 3,311,134 SH   OTR 1 0 3,311,134 0
NUTEX HEALTH INC COM 67079U306 BBG000PQN2M0 1,108,992 8,909 SH   OTR 1 0 8,909 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 348,623 5,987 SH   OTR 1 0 5,987 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 339,009,407 2,147,396 SH   OTR 1 0 2,147,396 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 231,428 15,690 SH   OTR 1 0 15,690 0
OATLY GROUP AB SPONSORED ADS 67421J207 BBG0105XBRR9 119,560 10,098 SH   OTR 1 0 10,098 0
OBSIDIAN ENERGY LTD COM 674482203 BBG000C0NG31 86,196 15,489 SH   OTR 1 0 15,489 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 3,906,197 51,772 SH   OTR 1 0 51,772 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 177,464 33,109 SH   OTR 1 0 33,109 0
OKLO INC COM CL A 02156V109 BBG0112CBLW3 15,414,663 275,311 SH   OTR 1 0 275,311 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 32,236 23,108 SH   OTR 1 0 23,108 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 240,097 11,960 SH   OTR 1 0 11,960 0
OMNIAB INC COM 68218J103 BBG011J3QM39 21,268 12,258 SH   OTR 1 0 12,258 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 4,647,073 64,601 SH   OTR 1 0 64,601 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 5,119,019 98,367 SH   OTR 1 0 98,367 0
ONDAS HLDGS INC COM NEW 68236H204 BBG009HYYCD9 705,205 365,391 SH   OTR 1 0 365,391 0
ONE STOP SYS INC COM 68247W109 BBG000BFKT34 56,969 16,025 SH   OTR 1 0 16,025 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 3,281,963 40,230 SH   OTR 1 0 40,230 0
ONESTREAM INC CL A 68278B107 BBG01NL2JB69 611,000 21,613 SH   OTR 1 0 21,613 0
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDHJ2 564,490 29,883 SH   OTR 1 0 29,883 0
OPPFI INC COM CL A 68386H103 BBG00XV5D453 347,996 24,848 SH   OTR 1 0 24,848 0
OR ROYALTIES INC. COM SHS 68390D106 BBG006NTSJ78 982,853 38,400 SH   OTR 1 0 38,400 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 43,984,763 201,248 SH   OTR 1 0 201,248 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 36,757 12,232 SH   OTR 1 0 12,232 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,668,814 29,614 SH   OTR 1 0 29,614 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 129,281 14,238 SH   OTR 1 0 14,238 0
ORION PROPERTIES INC COM 68629Y103 BBG0118JXCD9 50,290 23,500 SH   OTR 1 0 23,500 0
ORLA MNG LTD NEW COM 68634K106 BBG00FZBZ5G6 314,832 31,500 SH   OTR 1 0 31,500 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 10,723,831 499,829 SH   OTR 1 0 499,829 0
OSTIN TECHNOLOGY GROUP CO LT SHS NEW CL A G67927114   49,242 318,100 SH   OTR 1 0 318,100 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 219,447 2,847 SH   OTR 1 0 2,847 0
OUTLOOK THERAPEUTICS INC COM 69012T305 BBG00469JRJ5 34,801 21,683 SH   OTR 1 0 21,683 0
OVINTIV INC COM 69047Q102 BBG00R2NHR63 436,167 11,463 SH   OTR 1 0 11,463 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 716,721 5,211 SH   OTR 1 0 5,211 0
PACCAR INC COM 693718108 BBG000BQVTF5 279,139 2,938 SH   OTR 1 0 2,938 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 368,621 28,531 SH   OTR 1 0 28,531 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 1,479,021 69,405 SH   OTR 1 0 69,405 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 105,885,449 776,514 SH   OTR 1 0 776,514 0
PALLADYNE AI CORP COM NEW Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 555 80359A205 BBG00YMWMLR0 422,764 48,818 SH   OTR 1 0 48,818 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 531,284 20,022 SH   OTR 1 0 20,022 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 227,815 3,285 SH   OTR 1 0 3,285 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 138,487 22,740 SH   OTR 1 0 22,740 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 249,899 2,706 SH   OTR 1 0 2,706 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 22,486,652 302,606 SH   OTR 1 0 302,606 0
PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 513,750 13,700 SH   OTR 1 0 13,700 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG000BQV317 231,719 18,597 SH   OTR 1 0 18,597 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 4,073,532 325,492 SH   OTR 1 0 325,492 0
PGIM ETF TR AAA CLO ETF 69344A834 BBG01HHR9T46 5,860,989 113,883 SH   OTR 1 0 113,883 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 8,251,959 45,323 SH   OTR 1 0 45,323 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 4,804,047 40,272 SH   OTR 1 0 40,272 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG000P48GM5 1,401,721 26,730 SH   OTR 1 0 26,730 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG000PN8QP8 948,444 14,139 SH   OTR 1 0 14,139 0
PINTEREST INC CL A 72352L106 BBG002583CV8 1,747,709 48,737 SH   OTR 1 0 48,737 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 265,920 24,374 SH   OTR 1 0 24,374 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 282,212 1,711 SH   OTR 1 0 1,711 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 453,596 74,421 SH   OTR 1 0 74,421 0
PLAYBOY INC COM 72814P109 BBG00TYN9Y68 54,186 33,656 SH   OTR 1 0 33,656 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 48,530 37,331 SH   OTR 1 0 37,331 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 108,047 22,867 SH   OTR 1 0 22,867 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 71,322 61,221 SH   OTR 1 0 61,221 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 433,867 290,212 SH   OTR 1 0 290,212 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 5,783,619 31,028 SH   OTR 1 0 31,028 0
POET TECHNOLOGIES INC COM NEW 73044W302 BBG000H85B03 855,482 164,200 SH   OTR 1 0 164,200 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHGX5 259,712 241,593 SH   OTR 1 0 241,593 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 172,576 11,708 SH   OTR 1 0 11,708 0
PRAIRIE OPER CO COM 739650109 BBG000KLG7V3 75,088 25,113 SH   OTR 1 0 25,113 0
PRIMEENERGY RESOURCES CORP COM 74158E104 BBG000C4BZQ9 541,606 3,700 SH   OTR 1 0 3,700 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 968,261 14,160 SH   OTR 1 0 14,160 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 267,563 12,173 SH   OTR 1 0 12,173 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 469,873 4,472 SH   OTR 1 0 4,472 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG000PNK918 39,924,509 339,321 SH   OTR 1 0 339,321 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 BBG000QXLZT6 17,117,217 231,220 SH   OTR 1 0 231,220 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374 BBG000PTJ1T4 591,863 24,442 SH   OTR 1 0 24,442 0
PROSHARES TR ULTRAPRO SRT DOW 74347G135 BBG000QBCTG2 1,386,955 33,469 SH   OTR 1 0 33,469 0
PROSHARES TR PSHS ULTRA TECH 74347R693 BBG000QXKPR1 1,574,499 20,660 SH   OTR 1 0 20,660 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG000QB9Y48 35,551,015 428,532 SH   OTR 1 0 428,532 0
PROSHARES TR ULTRPRO S&P500 74347X864 BBG000N2YG88 6,496,509 71,070 SH   OTR 1 0 71,070 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 BBG000F7KQG0 6,621,039 139,449 SH   OTR 1 0 139,449 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 BBG000CSVPZ6 559,648 24,962 SH   OTR 1 0 24,962 0
PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSH5 35,179 11,591 SH   OTR 1 0 11,591 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 144,412 23,752 SH   OTR 1 0 23,752 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXH8 374,700 30,000 SH   OTR 1 0 30,000 0
PSQ HOLDINGS INC CL A 693691107 BBG00ZSKDJM7 22,741 11,066 SH   OTR 1 0 11,066 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 467,697 9,582 SH   OTR 1 0 9,582 0
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVD0 387,613 25,585 SH   OTR 1 0 25,585 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 692,302 50,533 SH   OTR 1 0 50,533 0
PVH CORPORATION COM 693656100 BBG000BRRG02 1,124,148 16,387 SH   OTR 1 0 16,387 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCV5 13,567 12,334 SH   OTR 1 0 12,334 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 612,771 6,546 SH   OTR 1 0 6,546 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 857,169 19,755 SH   OTR 1 0 19,755 0
QUANTUM COMPUTING INC COM 74766W108 BBG000PP3YK6 723,188 37,725 SH   OTR 1 0 37,725 0
QXO INC COM NEW 82846H405 BBG000BV5627 6,381,651 296,201 SH   OTR 1 0 296,201 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 26,477 20,605 SH   OTR 1 0 20,605 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 1,505,906 5,493 SH   OTR 1 0 5,493 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 51,963 13,532 SH   OTR 1 0 13,532 0
RAYTECH HLDG LTD ORD SHS G7385S101 BBG01JZ00M63 13,394 11,351 SH   OTR 1 0 11,351 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X0X9 248,175 4,964 SH   OTR 1 0 4,964 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 1,317,829 3,424 SH   OTR 1 0 3,424 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG000BRYSR9 247,108 10,484 SH   OTR 1 0 10,484 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 891,704 176,226 SH   OTR 1 0 176,226 0
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 408,135 8,287 SH   OTR 1 0 8,287 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 55,466,921 368,502 SH   OTR 1 0 368,502 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 227,795 1,571 SH   OTR 1 0 1,571 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 36,973,044 70,449 SH   OTR 1 0 70,449 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 888,998 4,484 SH   OTR 1 0 4,484 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 46,764 13,496 SH   OTR 1 0 13,496 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0V3 200,273 28,983 SH   OTR 1 0 28,983 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 163,572 33,901 SH   OTR 1 0 33,901 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 117,840 12,671 SH   OTR 1 0 12,671 0
RESMED INC COM 761152107 BBG000L4M7F1 672,244 2,606 SH   OTR 1 0 2,606 0
REV GROUP INC COM 749527107 BBG00CSG01W9 1,676,934 35,226 SH   OTR 1 0 35,226 0
REZOLUTE INC COM NEW 76200L309 BBG001XWWHL4 109,043 24,504 SH   OTR 1 0 24,504 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 5,760,882 486,561 SH   OTR 1 0 486,561 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 100,906 26,730 SH   OTR 1 0 26,730 0
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 60,304 12,097 SH   OTR 1 0 12,097 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17764 195,136 88,297 SH   OTR 1 0 88,297 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,164,630 28,371 SH   OTR 1 0 28,371 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 86,063,853 919,191 SH   OTR 1 0 919,191 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 18,736,765 178,140 SH   OTR 1 0 178,140 0
ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 6,327,946 177,055 SH   OTR 1 0 177,055 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 225,924 92,592 SH   OTR 1 0 92,592 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BSZ3J0 9,420,973 319,100 SH   OTR 1 0 319,100 0
ROGERS CORP COM 775133101 BBG000BS9HN3 392,106 5,720 SH   OTR 1 0 5,720 0
ROKU INC COM CL A Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 535 77543R102 BBG001ZZPQJ6 4,507,263 51,283 SH   OTR 1 0 51,283 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 32,535,325 248,400 SH   OTR 1 0 248,400 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 7,703,219 52,769 SH   OTR 1 0 52,769 0
RUBRIK INC. CL A 781154109 BBG008D32605 13,509,499 150,843 SH   OTR 1 0 150,843 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 237,993 15,962 SH   OTR 1 0 15,962 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 328,576 25,314 SH   OTR 1 0 25,314 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 256,343 4,445 SH   OTR 1 0 4,445 0
SABRE CORP COM 78573M104 BBG005WQVVH4 210,767 66,910 SH   OTR 1 0 66,910 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 3,879,491 14,167 SH   OTR 1 0 14,167 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 50,118,998 183,815 SH   OTR 1 0 183,815 0
SANDISK CORP COM 80004C200 BBG01R388JG1 919,039 20,261 SH   OTR 1 0 20,261 0
SAVARA INC COM 805111101 BBG000MS0823 41,994 18,459 SH   OTR 1 0 18,459 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 3,691,502 40,477 SH   OTR 1 0 40,477 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG000BGNS77 3,026,059 124,146 SH   OTR 1 0 124,146 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 1,372,649 12,184 SH   OTR 1 0 12,184 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 47,362,635 296,109 SH   OTR 1 0 296,109 0
SEER INC COM CL A 81578P106 BBG00HPLTRR8 47,231 22,174 SH   OTR 1 0 22,174 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 219,586 14,475 SH   OTR 1 0 14,475 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 2,872,214 11,345 SH   OTR 1 0 11,345 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG000VC77H7 52,696 24,284 SH   OTR 1 0 24,284 0
SEMPRA COM 816851109 BBG000C2ZCH8 2,076,870 27,412 SH   OTR 1 0 27,412 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 1,217,367 12,021 SH   OTR 1 0 12,021 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 265,932 8,832 SH   OTR 1 0 8,832 0
SEPTERNA INC COM 81734D104 BBG014WY1V28 107,325 10,125 SH   OTR 1 0 10,125 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 42,897 17,911 SH   OTR 1 0 17,911 0
SERVICENOW INC COM 81762P102 BBG000M1R011 42,683,378 41,541 SH   OTR 1 0 41,541 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 5,780,635 53,949 SH   OTR 1 0 53,949 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 4,866,047 34,619 SH   OTR 1 0 34,619 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 10,934,101 155,336 SH   OTR 1 0 155,336 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP445 424,425 58,744 SH   OTR 1 0 58,744 0
SKYLINE BLDRS GROUP HLDG LTD SHS CL A G8193D104 BBG01QF2YG07 1,257,743 99,505 SH   OTR 1 0 99,505 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 713,348 19,684 SH   OTR 1 0 19,684 0
SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 200,311 8,513 SH   OTR 1 0 8,513 0
SNAP INC CL A 83304A106 BBG00441QMJ7 5,056,170 581,169 SH   OTR 1 0 581,169 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 17,398,511 77,790 SH   OTR 1 0 77,790 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 115,187,654 6,328,992 SH   OTR 1 0 6,328,992 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 1,068,870 52,447 SH   OTR 1 0 52,447 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 2,909,240 270,879 SH   OTR 1 0 270,879 0
SOUTH BOW CORP COM 83671M105 BBG01Q55J4Z7 1,573,292 60,698 SH   OTR 1 0 60,698 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 2,421,477 26,372 SH   OTR 1 0 26,372 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 99,995,969 328,060 SH   OTR 1 0 328,060 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG000FTQMS2 3,959,348 47,934 SH   OTR 1 0 47,934 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 BBG000BGB482 11,699,526 93,001 SH   OTR 1 0 93,001 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG000RFQSH8 18,074,387 197,039 SH   OTR 1 0 197,039 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 BBG000Q1MZ15 5,410,058 179,230 SH   OTR 1 0 179,230 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 36,265,061 372,848 SH   OTR 1 0 372,848 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 BBG001MHWXD3 652,944 26,339 SH   OTR 1 0 26,339 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNB73 3,068,889 128,972 SH   OTR 1 0 128,972 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYC88 15,753,182 617,893 SH   OTR 1 0 617,893 0
SPERO THERAPEUTICS INC COM 84833T103 BBG00HXSJ1R2 90,495 31,205 SH   OTR 1 0 31,205 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 BBG01Q6GGSH2 13,204,167 306,539 SH   OTR 1 0 306,539 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1H1 39,509 11,452 SH   OTR 1 0 11,452 0
SPROTT INC COM NEW 852066208 BBG000VX8S02 8,611,552 125,200 SH   OTR 1 0 125,200 0
SPX TECHNOLOGIES INC COM Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 552 78473E103 BBG000BTGCV5 538,788 3,213 SH   OTR 1 0 3,213 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 21,222,490 510,156 SH   OTR 1 0 510,156 0
ST JOE CO COM 790148100 BBG000D6TC94 320,926 6,728 SH   OTR 1 0 6,728 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 100,574 84,162 SH   OTR 1 0 84,162 0
STANDARD LITHIUM LTD COM 853606101 BBG00GNRHX08 212,810 108,854 SH   OTR 1 0 108,854 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 1,298,188 41,017 SH   OTR 1 0 41,017 0
STANTEC INC COM 85472N109 BBG000BNHRC5 6,182,296 57,100 SH   OTR 1 0 57,100 0
STEALTHGAS INC SHS Y81669106 BBG000BN0Y47 208,785 32,420 SH   OTR 1 0 32,420 0
STELLANTIS N.V SHS N82405106 BBG00793G288 2,397,870 239,189 SH   OTR 1 0 239,189 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 675,348 42,104 SH   OTR 1 0 42,104 0
STRATTEC SEC CORP COM 863111100 BBG000BZY3G8 1,182,396 19,054 SH   OTR 1 0 19,054 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 333,800 16,079 SH   OTR 1 0 16,079 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 17,709,138 267,500 SH   OTR 1 0 267,500 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 402,643 10,800 SH   OTR 1 0 10,800 0
SUNRUN INC COM 86771W105 BBG0025XVR85 352,340 43,047 SH   OTR 1 0 43,047 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 295,309 26,932 SH   OTR 1 0 26,932 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 247,432 7,850 SH   OTR 1 0 7,850 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 2,074,594 139,328 SH   OTR 1 0 139,328 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 466,748 1,958 SH   OTR 1 0 1,958 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 40,526,149 178,955 SH   OTR 1 0 178,955 0
TAL EDUCATION GROUP SPONSORED ADS Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 595 874080104 BBG0016XJ8S0 1,027,887 100,576 SH   OTR 1 0 100,576 0
TAPESTRY INC COM 876030107 BBG000BY29C7 2,649,579 30,174 SH   OTR 1 0 30,174 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 4,278,682 24,576 SH   OTR 1 0 24,576 0
TARGET CORP COM 87612E106 BBG000H8TVT2 6,892,075 69,871 SH   OTR 1 0 69,871 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 588,410 14,500 SH   OTR 1 0 14,500 0
TASEKO MINES LTD COM 876511106 BBG000BCTV91 1,681,866 532,236 SH   OTR 1 0 532,236 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VK3 445,012 26,552 SH   OTR 1 0 26,552 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 BBG000CTJC78 1,060,119 34,758 SH   OTR 1 0 34,758 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 373,272 161,940 SH   OTR 1 0 161,940 0
TC ENERGY CORP COM 87807B107 BBG000BVN235 10,260,320 211,200 SH   OTR 1 0 211,200 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 861,640 6,351 SH   OTR 1 0 6,351 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 1,177,823 6,983 SH   OTR 1 0 6,983 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1,522,790 44,235 SH   OTR 1 0 44,235 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 1,642,415 13,887 SH   OTR 1 0 13,887 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG000BB0QF8 950,371 111,940 SH   OTR 1 0 111,940 0
TELEFONICA S A SPONSORED ADR 879382208 BBG000BV2R33 127,689 24,438 SH   OTR 1 0 24,438 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 21,886,634 344,590 SH   OTR 1 0 344,590 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 668,680 19,801 SH   OTR 1 0 19,801 0
TENARIS S A SPONSORED ADS 88031M109 BBG000KF3XG0 8,305,334 443,336 SH   OTR 1 0 443,336 0
TENARIS S A SPONSORED ADS 88031M109 BBG000KF3XG0 510,785 13,661 SH   OTR 1 0 13,661 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 3,030,885 17,218 SH   OTR 1 0 17,218 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 2,704,318 161,500 SH   OTR 1 0 161,500 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 854,394 10,644 SH   OTR 1 0 10,644 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 586,825 6,545 SH   OTR 1 0 6,545 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21H2 163,892 79,753 SH   OTR 1 0 79,753 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 BBG001QJ1RL3 99,714 24,560 SH   OTR 1 0 24,560 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 269,895 59,910 SH   OTR 1 0 59,910 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 4,169,043 10,282 SH   OTR 1 0 10,282 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 179,527 24,017 SH   OTR 1 0 24,017 0
TIDAL TR II YIELDMAX ULTRA O 88636J527 BBG01LQYD996 2,621,723 416,477 SH   OTR 1 0 416,477 0
TIDAL TR II YIELDMAX AI OPT 88636J790 BBG01K8MLVZ7 43,535 10,031 SH   OTR 1 0 10,031 0
TIDAL TR II DEFIANCE NASDAQ 88636J154 BBG01J9SMKZ9 801,358 30,674 SH   OTR 1 0 30,674 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 636,062 3,496 SH   OTR 1 0 3,496 0
TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMM7 283,991 43,029 SH   OTR 1 0 43,029 0
TOAST INC CL A 888787108 BBG00BTJVK94 1,886,566 42,615 SH   OTR 1 0 42,615 0
TORO CO COM 891092108 BBG000BVQRY3 827,521 11,708 SH   OTR 1 0 11,708 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 3,177,455 43,266 SH   OTR 1 0 43,266 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 1,666,677 27,149 SH   OTR 1 0 27,149 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,679,208 11,470 SH   OTR 1 0 11,470 0
TRANSALTA CORP COM 89346D107 BBG000BBR1G3 173,164 16,056 SH   OTR 1 0 16,056 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 1,192,959 8,907 SH   OTR 1 0 8,907 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 371,801 143,830 SH   OTR 1 0 143,830 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 141,389 25,848 SH   OTR 1 0 25,848 0
TRIVAGO N V SPON ADS A SHS N 89686D303 BBG00F9W84P2 72,520 19,236 SH   OTR 1 0 19,236 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 441,465 87,160 SH   OTR 1 0 87,160 0
TRUBRIDGE INC COM 205306103 BBG000BHY9T1 288,160 12,304 SH   OTR 1 0 12,304 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 1,501,506 34,935 SH   OTR 1 0 34,935 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N007 32,850 22,500 SH   OTR 1 0 22,500 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG000F0XHJ8 371,450 61,346 SH   OTR 1 0 61,346 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 569,106 12,176 SH   OTR 1 0 12,176 0
TUYA INC SPONSERED ADS 90114C107 BBG00ZGWWZL8 45,765 19,769 SH   OTR 1 0 19,769 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 26,711,474 286,358 SH   OTR 1 0 286,358 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 1,014,038 4,153 SH   OTR 1 0 4,153 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 2,474,509 193,321 SH   OTR 1 0 193,321 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72M93 780,140 10,714 SH   OTR 1 0 10,714 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 5,418,634 11,581 SH   OTR 1 0 11,581 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 506,864 13,944 SH   OTR 1 0 13,944 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG000C2RVP6 44,873 13,660 SH   OTR 1 0 13,660 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 621,066 90,932 SH   OTR 1 0 90,932 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 689,824 11,279 SH   OTR 1 0 11,279 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 60,788 13,419 SH   OTR 1 0 13,419 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 7,955,423 78,829 SH   OTR 1 0 78,829 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG000F3M1Q1 140,442 64,720 SH   OTR 1 0 64,720 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG000QZBM11 2,072,674 70,982 SH   OTR 1 0 70,982 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG000R695F9 1,464,949 95,905 SH   OTR 1 0 95,905 0
UNITED STS OIL FD LP UNITS 91232N207 BBG000NL49J3 25,053,335 342,680 SH   OTR 1 0 342,680 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 177,327,845 568,869 SH   OTR 1 0 568,869 0
UNIVERSAL ELECTRS INC COM 913483103 BBG000CZ07G5 82,046 12,375 SH   OTR 1 0 12,375 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 4,074,013 22,486 SH   OTR 1 0 22,486 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 719,180 21,221 SH   OTR 1 0 21,221 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GW96 552,768 57,252 SH   OTR 1 0 57,252 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 2,970,448 45,904 SH   OTR 1 0 45,904 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 1,067,546 23,600 SH   OTR 1 0 23,600 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 608,608 7,904 SH   OTR 1 0 7,904 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 368,584 89,030 SH   OTR 1 0 89,030 0
V F CORP COM 918204108 BBG000BWCKB6 1,092,027 92,978 SH   OTR 1 0 92,978 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 3,311,134 341,354 SH   OTR 1 0 341,354 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,008,569 7,502 SH   OTR 1 0 7,502 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 1,957,961 5,997 SH   OTR 1 0 5,997 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG000C8Z562 3,010,442 59,963 SH   OTR 1 0 59,963 0
VANECK ETF TRUST RARE EARTH AND S Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 641 92189H805 BBG0018555F4 1,229,190 30,298 SH   OTR 1 0 30,298 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 1,418,273 27,264 SH   OTR 1 0 27,264 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZNP4 2,239,374 130,881 SH   OTR 1 0 130,881 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 1,857,408 73,285 SH   OTR 1 0 73,285 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 1,447,737 5,192 SH   OTR 1 0 5,192 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG000D02J82 18,402,200 79,947 SH   OTR 1 0 79,947 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 1,840,160 133,684 SH   OTR 1 0 133,684 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG000Q0JKR6 667,073 14,669 SH   OTR 1 0 14,669 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY764 518,607 17,715 SH   OTR 1 0 17,715 0
VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN8V8 20,292,851 636,339 SH   OTR 1 0 636,339 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG0015VYPM6 382,590 963 SH   OTR 1 0 963 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG000R45489 1,497,322 21,538 SH   OTR 1 0 21,538 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG000D6RYS7 792,649 5,899 SH   OTR 1 0 5,899 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12X16 4,667,330 92,836 SH   OTR 1 0 92,836 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG0016LDNH1 423,600 2,030 SH   OTR 1 0 2,030 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 1,545,385 26,291 SH   OTR 1 0 26,291 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LXS7 966,339 14,786 SH   OTR 1 0 14,786 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 6,363,159 9,601 SH   OTR 1 0 9,601 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 1,358,820 41,797 SH   OTR 1 0 41,797 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 31,735,634 110,197 SH   OTR 1 0 110,197 0
VENTAS INC COM 92276F100 BBG000FRVHB9 1,568,776 24,846 SH   OTR 1 0 24,846 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 851,726 36,136 SH   OTR 1 0 36,136 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 585,802 6,197 SH   OTR 1 0 6,197 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 7,973,972 17,913 SH   OTR 1 0 17,913 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 150,246 26,221 SH   OTR 1 0 26,221 0
VIASAT INC COM 92552V100 BBG000HHLBF9 719,754 49,332 SH   OTR 1 0 49,332 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 100,143 11,208 SH   OTR 1 0 11,208 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 710,057 38,309 SH   OTR 1 0 38,309 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R8J3 568,879 11,194 SH   OTR 1 0 11,194 0
VIGIL NEUROSCIENCE INC COM 92673K108 BBG00YGBK4Q4 495,366 62,271 SH   OTR 1 0 62,271 0
VILLAGE FARMS INTL INC COM 92707Y108 BBG000TW2J94 15,888 14,510 SH   OTR 1 0 14,510 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 432,625 11,237 SH   OTR 1 0 11,237 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 546,346 36,290 SH   OTR 1 0 36,290 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 324,662 1,787 SH   OTR 1 0 1,787 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 30,176,441 85,034 SH   OTR 1 0 85,034 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBQS1 310,891 6,504 SH   OTR 1 0 6,504 0
VIZSLA SILVER CORP COM NEW Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 659 92859G608 BBG00QQ0VMJ0 103,424 35,238 SH   OTR 1 0 35,238 0
VOX ROYALTY CORP COM 92919F103 BBG00WC769H6 336,200 106,561 SH   OTR 1 0 106,561 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 175,543 106,068 SH   OTR 1 0 106,068 0
WABTEC COM 929740108 BBG000BDD940 1,048,885 5,009 SH   OTR 1 0 5,009 0
WALMART INC COM 931142103 BBG000BWXBC2 11,501,464 117,650 SH   OTR 1 0 117,650 0
WASTE CONNECTIONS INC COM Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 663 94106B101 BBG000FLHZZ2 39,478,376 212,400 SH   OTR 1 0 212,400 0
WATSCO INC COM 942622200 BBG000DJN7L9 444,931 1,008 SH   OTR 1 0 1,008 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 598,394 2,432 SH   OTR 1 0 2,432 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 2,196,064 42,959 SH   OTR 1 0 42,959 0
WEBULL CORP ORD SHS G9572D103 BBG01TF8MHQ1 519,698 43,453 SH   OTR 1 0 43,453 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 196,901 20,672 SH   OTR 1 0 20,672 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 7,653,015 95,591 SH   OTR 1 0 95,591 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 7,199,535 46,843 SH   OTR 1 0 46,843 0
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XK4 27,983 25,791 SH   OTR 1 0 25,791 0
WERIDE INC SPONSORED ADS 950915108 BBG01P0V70V2 665,658 84,528 SH   OTR 1 0 84,528 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 942,519 5,087 SH   OTR 1 0 5,087 0
WESTERN COPPER & GOLD CORP COM 95805V108 BBG000PCCJ64 270,867 220,600 SH   OTR 1 0 220,600 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 864,767 11,392 SH   OTR 1 0 11,392 0
WEX INC COM 96208T104 BBG000BVZP59 925,931 6,307 SH   OTR 1 0 6,307 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 29,835,288 333,400 SH   OTR 1 0 333,400 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 982,854 548 SH   OTR 1 0 548 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 7,972,621 126,993 SH   OTR 1 0 126,993 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 733,848 26,773 SH   OTR 1 0 26,773 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 263,407 9,083 SH   OTR 1 0 9,083 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG000VC1C55 2,247,517 47,376 SH   OTR 1 0 47,376 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG000RPWS52 350,377 7,738 SH   OTR 1 0 7,738 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNF9 1,402,202 27,874 SH   OTR 1 0 27,874 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG000BT12H9 549,140 4,809 SH   OTR 1 0 4,809 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 550,573 35,682 SH   OTR 1 0 35,682 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 1,234,950 18,039 SH   OTR 1 0 18,039 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYP89 39,399,090 601,421 SH   OTR 1 0 601,421 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 218,818 46,756 SH   OTR 1 0 46,756 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 242,882 46,044 SH   OTR 1 0 46,044 0
XP INC CL A G98239109 BBG00QVJYGM9 380,534 18,843 SH   OTR 1 0 18,843 0
XPEL INC COM 98379L100 BBG000R5XCX9 371,629 10,372 SH   OTR 1 0 10,372 0
YEXT INC COM Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 680 98585N106 BBG001MKZGY7 163,273 19,186 SH   OTR 1 0 19,186 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 3,957,795 26,722 SH   OTR 1 0 26,722 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,986,064 44,426 SH   OTR 1 0 44,426 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 60,587 52,456 SH   OTR 1 0 52,456 0
ZHIHU INC SPONSORED ADS 98955N207 BBG00ZKGL1K6 84,115 21,108 SH   OTR 1 0 21,108 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 233,274 7,709 SH   OTR 1 0 7,709 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 2,185,272 135,900 SH   OTR 1 0 135,900 0
ZSCALER INC COM 98980G102 BBG003338H34 22,522,997 71,743 SH   OTR 1 0 71,743 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXV49 15,840 15,158 SH   OTR 1 0 15,158 0