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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC COM 320551104 42,498 15,482 SH OTR 1 0 15,482 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 423,859 12,361 SH OTR 1 0 12,361 0
21SHARES CORE ETHEREUM ETF SHS 04071F102 207,469 16,492 SH OTR 1 0 16,492 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 41,763 11,257 SH OTR 1 0 11,257 0
8X8 INC NEW COM 282914100 57,250 29,209 SH OTR 1 0 29,209 0
ABBVIE INC COM 00287Y109 15,511,243 83,542 SH OTR 1 0 83,542 0
ABIVAX SA SPONSORED ADS 00370M103 148,158 19,367 SH OTR 1 0 19,367 0
ABM INDS INC COM 000957100 504,521 10,689 SH OTR 1 0 10,689 0
ABRDN ETFS BBRG ALL COMD K1 003261104 4,312,600 207,686 SH OTR 1 0 207,686 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2,716,245 27,030 SH OTR 1 0 27,030 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 17,430,962 506,714 SH OTR 1 0 506,714 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,176,771 51,863 SH OTR 1 0 51,863 0
ACCO BRANDS CORP COM 00081T108 47,338 13,223 SH OTR 1 0 13,223 0
ACLARIS THERAPEUTICS INC COM 00461U105 54,506 38,250 SH OTR 1 0 38,250 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 26,277 22,175 SH OTR 1 0 22,175 0
ACUITY INC COM 00508Y102 2,753,342 9,223 SH OTR 1 0 9,223 0
ADIENT PLC ORD SHS G0084W101 287,377 14,760 SH OTR 1 0 14,760 0
ADOBE INC COM 00724F101 29,244,557 75,624 SH OTR 1 0 75,624 0
ADT INC DEL COM 00090Q103 764,002 90,361 SH OTR 1 0 90,361 0
ADVANCED MICRO DEVICES INC COM 007903107 22,776,467 160,522 SH OTR 1 0 160,522 0
AERCAP HOLDINGS NV SHS N00985106 674,039 5,762 SH OTR 1 0 5,762 0
AFFILIATED MANAGERS GROUP IN COM 008252108 634,857 3,230 SH OTR 1 0 3,230 0
AFYA LTD CL A COM G01125106 180,663 10,107 SH OTR 1 0 10,107 0
AIR LEASE CORP CL A 00912X302 212,188 3,629 SH OTR 1 0 3,629 0
AIR PRODS & CHEMS INC COM 009158106 4,642,214 16,460 SH OTR 1 0 16,460 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 78,280 16,207 SH OTR 1 0 16,207 0
AKEBIA THERAPEUTICS INC COM 00972D105 297,457 81,944 SH OTR 1 0 81,944 0
ALASKA AIR GROUP INC COM 011659109 382,990 7,745 SH OTR 1 0 7,745 0
ALBEMARLE CORP COM 012653101 362,049 5,778 SH OTR 1 0 5,778 0
ALCOA CORP COM 013872106 1,581,106 53,615 SH OTR 1 0 53,615 0
ALEXANDERS INC COM 014752109 316,251 1,407 SH OTR 1 0 1,407 0
ALGOMA STL GROUP INC COM 015658107 72,774 10,570 SH OTR 1 0 10,570 0
ALGONQUIN PWR UTILS CORP COM 015857105 204,750 35,733 SH OTR 1 0 35,733 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,094,164 115,479 SH OTR 1 0 115,479 0
ALIGHT INC COM CL A 01626W101 97,297 17,160 SH OTR 1 0 17,160 0
ALIGNMENT HEALTHCARE INC COM 01625V104 351,051 25,084 SH OTR 1 0 25,084 0
ALKAMI TECHNOLOGY INC COM 01644J108 281,916 9,352 SH OTR 1 0 9,352 0
ALLEGION PLC ORD SHS G0176J109 395,287 2,742 SH OTR 1 0 2,742 0
ALLIED GOLD CORP COM NEW 01921D204 4,313,384 322,497 SH OTR 1 0 322,497 0
ALLOGENE THERAPEUTICS INC COM 019770106 49,997 44,050 SH OTR 1 0 44,050 0
ALLY FINL INC COM 02005N100 213,629 5,484 SH OTR 1 0 5,484 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 614,671 1,887 SH OTR 1 0 1,887 0
ALPHA METALLURGICAL RESOUR I COM 020764106 957,934 8,518 SH OTR 1 0 8,518 0
ALPHABET INC CAP STK CL C 02079K107 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 474,678 8,101 SH OTR 1 0 8,101 0
AMAZON COM INC COM 023135106 30,925,153 140,979 SH OTR 1 0 140,979 0
AMBEV SA SPONSORED ADR 02319V103 2,252,068 936,411 SH OTR 1 0 936,411 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 744,267 240,474 SH OTR 1 0 240,474 0
AMER SPORTS INC COM SHS G0260P102 2,610,200 67,360 SH OTR 1 0 67,360 0
AMEREN CORP COM 023608102 247,623 2,579 SH OTR 1 0 2,579 0
AMERICAN AIRLS GROUP INC COM 02376R102 174,495 15,566 SH OTR 1 0 15,566 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 151,871 37,269 SH OTR 1 0 37,269 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 629,917 65,514 SH OTR 1 0 65,514 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 313,076 8,533 SH OTR 1 0 8,533 0
AMERICAN TOWER CORP NEW COM 03027X100 2,903,719 13,139 SH OTR 1 0 13,139 0
AMERICAN WOODMARK CORPORATIO COM 030506109 301,713 5,649 SH OTR 1 0 5,649 0
AMERICAN WTR WKS CO INC NEW COM 030420103 300,734 2,162 SH OTR 1 0 2,162 0
AMERICAS GOLD AND SILVER COR COM 03062D100 602,728 749,700 SH OTR 1 0 749,700 0
AMERICOLD REALTY TRUST INC COM 03064D108 337,619 20,314 SH OTR 1 0 20,314 0
AMICUS THERAPEUTICS INC COM 03152W109 255,054 44,512 SH OTR 1 0 44,512 0
AMN HEALTHCARE SVCS INC COM 001744101 228,135 11,037 SH OTR 1 0 11,037 0
AMPHENOL CORP NEW CL A 032095101 8,362,587 84,693 SH OTR 1 0 84,693 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 1,762,858 119,112 SH OTR 1 0 119,112 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 188,352 29,430 SH OTR 1 0 29,430 0
ANNEXON INC COM 03589W102 49,133 20,515 SH OTR 1 0 20,515 0
APELLIS PHARMACEUTICALS INC COM 03753U106 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 274,118 6,755 SH OTR 1 0 6,755 0
APOGEE THERAPEUTICS INC COM 03770N101 513,379 11,829 SH OTR 1 0 11,829 0
APPLE INC COM 037833100 306,338,310 1,493,459 SH OTR 1 0 1,493,459 0
APPLIED OPTOELECTRONICS INC COM 03823U102 273,180 10,642 SH OTR 1 0 10,642 0
APPLOVIN CORP COM CL A 03831W108 2,096,689 5,989 SH OTR 1 0 5,989 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 28,601 16,023 SH OTR 1 0 16,023 0
ARCHER AVIATION INC COM CL A 03945R102 10,839,361 999,480 SH OTR 1 0 999,480 0
ARDAGH METAL PACKAGING S A SHS L02235106 200,774 46,855 SH OTR 1 0 46,855 0
ARGENX SE SPONSORED ADR 04016X101 11,313,067 20,501 SH OTR 1 0 20,501 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 843,133 5,185 SH OTR 1 0 5,185 0
ARTIVION INC COM 228903100 341,815 10,982 SH OTR 1 0 10,982 0
ARVINAS INC COM 04335A105 263,448 35,746 SH OTR 1 0 35,746 0
ASANA INC CL A 04342Y104 348,192 25,792 SH OTR 1 0 25,792 0
ASGN INC COM 00191U102 652,985 13,078 SH OTR 1 0 13,078 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,445,849 10,539 SH OTR 1 0 10,539 0
ASSURED GUARANTY LTD COM G0585R106 526,338 6,045 SH OTR 1 0 6,045 0
AST SPACEMOBILE INC COM CL A 00217D100 26,620,355 569,785 SH OTR 1 0 569,785 0
ATAI LIFE SCIENCES NV SHS N0731H103 70,405 32,222 SH OTR 1 0 32,222 0
ATI INC COM 01741R102 1,660,906 19,219 SH OTR 1 0 19,219 0
ATKORE INC COM 047649108 368,825 5,226 SH OTR 1 0 5,226 0
ATLASSIAN CORPORATION CL A 049468101 14,251,940 70,103 SH OTR 1 0 70,103 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 369,194 10,126 SH OTR 1 0 10,126 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1,761,260 54,126 SH OTR 1 0 54,126 0
ATYR PHARMA INC COM NEW 002120202 282,911 56,022 SH OTR 1 0 56,022 0
AUTODESK INC COM 052769106 12,517,153 40,434 SH OTR 1 0 40,434 0
AUTOHOME INC SP ADS RP CL A 05278C107 216,462 8,390 SH OTR 1 0 8,390 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 220,335 96,216 SH OTR 1 0 96,216 0
AUTONATION INC COM 05329W102 1,100,410 5,540 SH OTR 1 0 5,540 0
AVALO THERAPEUTICS INC COM NEW 05338F306 54,770 10,976 SH OTR 1 0 10,976 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 865,984 88,456 SH OTR 1 0 88,456 0
AVINO SILVER & GOLD MINES LT COM 053906103 215,931 60,148 SH OTR 1 0 60,148 0
AVIS BUDGET GROUP COM 053774105 4,362,504 25,806 SH OTR 1 0 25,806 0
AXSOME THERAPEUTICS INC COM 05464T104 1,717,661 16,459 SH OTR 1 0 16,459 0
AZZ INC COM 002474104 330,970 3,499 SH OTR 1 0 3,499 0
B & G FOODS INC NEW COM 05508R106 232,282 54,978 SH OTR 1 0 54,978 0
B2GOLD CORP COM 11777Q209 2,478,881 687,623 SH OTR 1 0 687,623 0
BADGER METER INC COM 056525108 1,111,125 4,534 SH OTR 1 0 4,534 0
BAIDU INC SPON ADR REP A 056752108 825,762 9,631 SH OTR 1 0 9,631 0
BALLARD PWR SYS INC NEW COM 058586108 997,589 629,000 SH OTR 1 0 629,000 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 576,702 22,885 SH OTR 1 0 22,885 0
BANK AMERICA CORP COM 060505104 6,121,483 129,473 SH OTR 1 0 129,473 0
BANK MONTREAL QUE COM 063671101 3,285,746 29,703 SH OTR 1 0 29,703 0
BANK NOVA SCOTIA HALIFAX COM 064149107 62,076,357 1,128,100 SH OTR 1 0 1,128,100 0
BAOZUN INC SPONSORED ADR 06684L103 61,051 24,323 SH OTR 1 0 24,323 0
BARCLAYS PLC ADR 06738E204 2,467,559 132,843 SH OTR 1 0 132,843 0
BARNES & NOBLE ED INC COM NEW 06777U200 248,148 21,101 SH OTR 1 0 21,101 0
BARRICK MNG CORP COM SHS 06849F108 38,726,093 1,869,000 SH OTR 1 0 1,869,000 0
BATH & BODY WORKS INC COM 070830104 612,215 20,431 SH OTR 1 0 20,431 0
BAUSCH HEALTH COS INC COM 071734107 163,070 24,485 SH OTR 1 0 24,485 0
BAYTEX ENERGY CORP COM 07317Q105 594,830 333,238 SH OTR 1 0 333,238 0
BECTON DICKINSON & CO COM 075887109 7,299,028 42,382 SH OTR 1 0 42,382 0
BEL FUSE INC CL B 077347300 523,521 5,359 SH OTR 1 0 5,359 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,414,035 13,218 SH OTR 1 0 13,218 0
BEST BUY INC COM 086516101 2,129,083 31,730 SH OTR 1 0 31,730 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 172,732 13,930 SH OTR 1 0 13,930 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 122,924 17,738 SH OTR 1 0 17,738 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 65,065 13,000 SH OTR 1 0 13,000 0
BILIBILI INC SPONS ADS REP Z 090040106 2,729,047 127,169 SH OTR 1 0 127,169 0
BILL HOLDINGS INC COM 090043100 2,759,460 59,664 SH OTR 1 0 59,664 0
BIOHAVEN LTD COM G1110E107 619,878 43,963 SH OTR 1 0 43,963 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,780,264 32,392 SH OTR 1 0 32,392 0
BIOTE CORP CLASS A COM 090683103 41,060 10,214 SH OTR 1 0 10,214 0
BITWISE ETHEREUM ETF SHS 091955104 560,705 31,064 SH OTR 1 0 31,064 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 976,563 18,809 SH OTR 1 0 18,809 0
BLACKROCK INC COM 09290D101 455,045 434 SH OTR 1 0 434 0
BLEND LABS INC CL A 09352U108 40,268 12,221 SH OTR 1 0 12,221 0
BLOCK INC CL A 852234103 11,747,166 172,905 SH OTR 1 0 172,905 0
BLUEPRINT MEDICINES CORP COM 09627Y109 49,059,191 382,677 SH OTR 1 0 382,677 0
BOEING CO COM 097023105 33,634,248 160,553 SH OTR 1 0 160,553 0
BOISE CASCADE CO DEL COM 09739D100 276,420 3,182 SH OTR 1 0 3,182 0
BOOT BARN HLDGS INC COM 099406100 670,771 4,415 SH OTR 1 0 4,415 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 934,865 8,977 SH OTR 1 0 8,977 0
BORGWARNER INC COM 099724106 738,509 22,078 SH OTR 1 0 22,078 0
BORR DRILLING LTD SHS G1466R173 83,036 45,499 SH OTR 1 0 45,499 0
BOSTON SCIENTIFIC CORP COM 101137107 11,586,097 107,878 SH OTR 1 0 107,878 0
BP PLC SPONSORED ADR 055622104 1,422,337 47,538 SH OTR 1 0 47,538 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 578,049 10,127 SH OTR 1 0 10,127 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 456,874 3,694 SH OTR 1 0 3,694 0
BRIGHTHOUSE FINL INC COM 10922N103 394,520 7,344 SH OTR 1 0 7,344 0
BRINKER INTL INC COM 109641100 2,216,969 12,296 SH OTR 1 0 12,296 0
BRISTOW GROUP INC COM 11040G103 247,821 7,512 SH OTR 1 0 7,512 0
BROOKDALE SR LIVING INC COM 112463104 246,633 35,385 SH OTR 1 0 35,385 0
BROWN & BROWN INC COM 115236101 1,634,889 14,746 SH OTR 1 0 14,746 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 200,542 3,891 SH OTR 1 0 3,891 0
C & F FINL CORP COM 12466Q104 242,671 3,935 SH OTR 1 0 3,935 0
C4 THERAPEUTICS INC COM STK 12529R107 19,304 13,547 SH OTR 1 0 13,547 0
CAESARSTONE LTD ORD SHS M20598104 35,946 18,340 SH OTR 1 0 18,340 0
CAL MAINE FOODS INC COM NEW 128030202 2,629,230 26,382 SH OTR 1 0 26,382 0
CALIX INC COM 13100M509 216,962 4,079 SH OTR 1 0 4,079 0
CANADIAN IMPERIAL BK COMM COM 136069101 114,364,959 1,622,200 SH OTR 1 0 1,622,200 0
CANADIAN NAT RES LTD COM 136385101 471,471 15,015 SH OTR 1 0 15,015 0
CANADIAN NATL RY CO COM 136375102 10,047,180 97,000 SH OTR 1 0 97,000 0
CAPITAL ONE FINL CORP COM 14040H105 20,642,229 97,044 SH OTR 1 0 97,044 0
CARDIFF ONCOLOGY INC COM 14147L108 72,934 23,117 SH OTR 1 0 23,117 0
CARDINAL HEALTH INC COM 14149Y108 2,775,376 16,526 SH OTR 1 0 16,526 0
CARGO THERAPEUTICS INC COM 14179K101 127,638 30,980 SH OTR 1 0 30,980 0
CARIBOU BIOSCIENCES INC COM 142038108 114,343 91,110 SH OTR 1 0 91,110 0
CARMAX INC COM 143130102 680,603 10,125 SH OTR 1 0 10,125 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,176,154 184,172 SH OTR 1 0 184,172 0
CARS COM INC COM 14575E105 148,911 12,561 SH OTR 1 0 12,561 0
CARTERS INC COM 146229109 213,310 7,082 SH OTR 1 0 7,082 0
CARVANA CO CL A 146869102 5,423,869 16,096 SH OTR 1 0 16,096 0
CASTELLUM INC COM NEW 14838T204 22,249 21,089 SH OTR 1 0 21,089 0
CATERPILLAR INC COM 149123101 15,911,573 40,996 SH OTR 1 0 40,996 0
CBOE GLOBAL MKTS INC COM 12503M108 673,926 2,894 SH OTR 1 0 2,894 0
CELANESE CORP DEL COM 150870103 1,455,525 26,311 SH OTR 1 0 26,311 0
CELESTICA INC COM 15101Q207 52,681,722 338,900 SH OTR 1 0 338,900 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 237,549 11,656 SH OTR 1 0 11,656 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 186,044 11,635 SH OTR 1 0 11,635 0
CELSIUS HLDGS INC COM NEW 15118V207 5,597,092 120,679 SH OTR 1 0 120,679 0
CENCORA INC COM 03073E105 241,343 805 SH OTR 1 0 805 0
CENTENE CORP DEL COM 15135B101 3,410,304 62,828 SH OTR 1 0 62,828 0
CENTERRA GOLD INC COM 152006102 2,236,700 311,800 SH OTR 1 0 311,800 0
CENTERSPACE COM 15202L107 305,849 5,089 SH OTR 1 0 5,089 0
CENTURI HOLDINGS INC COM SHS 155923105 963,929 42,975 SH OTR 1 0 42,975 0
CERIBELL INC COM 15678C102 317,491 16,960 SH OTR 1 0 16,960 0
CERUS CORP COM 157085101 15,451 10,997 SH OTR 1 0 10,997 0
CF INDS HLDGS INC COM 125269100 3,380,539 36,737 SH OTR 1 0 36,737 0
CHARLES RIV LABS INTL INC COM 159864107 2,730,207 17,982 SH OTR 1 0 17,982 0
CHART INDS INC COM 16115Q308 592,668 3,600 SH OTR 1 0 3,600 0
CHEMED CORP NEW COM 16359R103 2,004,231 4,118 SH OTR 1 0 4,118 0
CHENIERE ENERGY INC COM NEW 16411R208 17,732,157 72,822 SH OTR 1 0 72,822 0
CHESAPEAKE UTILS CORP COM 165303108 379,914 3,162 SH OTR 1 0 3,162 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,365,227 238,006 SH OTR 1 0 238,006 0
CIDARA THERAPEUTICS INC COM NEW 171757206 820,225 16,884 SH OTR 1 0 16,884 0
CINEMARK HLDGS INC COM 17243V102 1,436,296 47,591 SH OTR 1 0 47,591 0
CITIGROUP INC COM NEW 172967424 15,949,780 187,446 SH OTR 1 0 187,446 0
CLAROS MTG TR INC COMMON STOCK 18270D106 97,150 34,268 SH OTR 1 0 34,268 0
CLARUS CORP NEW COM 18270P109 39,246 11,310 SH OTR 1 0 11,310 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 160,977 136,421 SH OTR 1 0 136,421 0
CLEAR SECURE INC COM CL A 18467V109 670,775 24,159 SH OTR 1 0 24,159 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 496,342 22,633 SH OTR 1 0 22,633 0
CLEVELAND-CLIFFS INC NEW COM 185899101 686,922 90,325 SH OTR 1 0 90,325 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 655,941 6,128 SH OTR 1 0 6,128 0
CME GROUP INC COM 12572Q105 12,234,711 44,393 SH OTR 1 0 44,393 0
CMS ENERGY CORP COM 125896100 532,201 7,683 SH OTR 1 0 7,683 0
CNH INDL N V SHS N20944109 1,159,622 89,247 SH OTR 1 0 89,247 0
COCA COLA CO COM 191216100 3,310,686 46,814 SH OTR 1 0 46,814 0
COEUR MNG INC COM NEW 192108504 353,204 39,865 SH OTR 1 0 39,865 0
COINBASE GLOBAL INC COM CL A 19260Q107 52,944,051 151,040 SH OTR 1 0 151,040 0
COMCAST CORP NEW CL A 20030N101 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 809,979 1,511 SH OTR 1 0 1,511 0
COMMERCIAL VEH GROUP INC COM 202608105 39,125 23,712 SH OTR 1 0 23,712 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 122,509 36,032 SH OTR 1 0 36,032 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 16,101 11,542 SH OTR 1 0 11,542 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 277,066 16,884 SH OTR 1 0 16,884 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 220,782 10,728 SH OTR 1 0 10,728 0
CONFLUENT INC CLASS A COM 20717M103 354,953 14,238 SH OTR 1 0 14,238 0
CONSTELLIUM SE CL A SHS F21107101 212,241 15,964 SH OTR 1 0 15,964 0
COPA HOLDINGS SA CL A P31076105 845,086 7,684 SH OTR 1 0 7,684 0
CORE & MAIN INC CL A 21874C102 1,031,623 17,094 SH OTR 1 0 17,094 0
CORNING INC COM 219350105 1,235,024 23,484 SH OTR 1 0 23,484 0
CORTEVA INC COM 22052L104 2,795,433 37,510 SH OTR 1 0 37,510 0
CORVEL CORP COM 221006109 230,558 2,243 SH OTR 1 0 2,243 0
COSTCO WHSL CORP NEW COM 22160K105 585,001 591 SH OTR 1 0 591 0
COUCHBASE INC COM 22207T101 521,561 21,393 SH OTR 1 0 21,393 0
COUPANG INC CL A 22266T109 4,374,958 146,051 SH OTR 1 0 146,051 0
CREDICORP LTD COM G2519Y108 2,387,720 10,674 SH OTR 1 0 10,674 0
CRH PLC ORD G25508105 1,079,961 11,763 SH OTR 1 0 11,763 0
CRITEO S A SPONS ADS 226718104 225,316 9,396 SH OTR 1 0 9,396 0
CRONOS GROUP INC COM 22717L101 69,543 36,315 SH OTR 1 0 36,315 0
CROWN CASTLE INC COM 22822V101 344,865 3,357 SH OTR 1 0 3,357 0
CUMMINS INC COM 231021106 3,439,460 10,498 SH OTR 1 0 10,498 0
CVS HEALTH CORP COM 126650100 19,645,301 284,859 SH OTR 1 0 284,859 0
DAKOTA GOLD CORP COM 46655E100 49,022 13,285 SH OTR 1 0 13,285 0
DANAHER CORPORATION COM 235851102 6,535,078 33,089 SH OTR 1 0 33,089 0
DARDEN RESTAURANTS INC COM 237194105 10,498,514 48,176 SH OTR 1 0 48,176 0
DAVE INC CLASS A COM NEW 23834J201 2,614,828 9,751 SH OTR 1 0 9,751 0
DBX ETF TR XTRACK USD HIGH 233051432 6,681,431 180,946 SH OTR 1 0 180,946 0
DBX ETF TR XTRACK HRVST CSI 233051879 36,359,114 1,320,469 SH OTR 1 0 1,320,469 0
DBX ETF TR XTRACK MSCI EAFE 233051200 789,225 18,025 SH OTR 1 0 18,025 0
DEFI TECHNOLOGIES INC COM 244916102 168,468 57,596 SH OTR 1 0 57,596 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 86,640 22,187 SH OTR 1 0 22,187 0
DELCATH SYS INC COM NEW 24661P807 283,904 20,883 SH OTR 1 0 20,883 0
DELL TECHNOLOGIES INC CL C 24703L202 9,530,959 77,772 SH OTR 1 0 77,772 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,340,506 27,271 SH OTR 1 0 27,271 0
DESTINATION XL GROUP INC COM 25065K104 38,435 34,471 SH OTR 1 0 34,471 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,461,691 84,146 SH OTR 1 0 84,146 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 270,437 1,862 SH OTR 1 0 1,862 0
DICKS SPORTING GOODS INC COM 253393102 3,454,181 17,463 SH OTR 1 0 17,463 0
DIGITAL RLTY TR INC COM 253868103 5,419,237 31,095 SH OTR 1 0 31,095 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 222,608 21,508 SH OTR 1 0 21,508 0
DILLARDS INC CL A 254067101 806,119 1,929 SH OTR 1 0 1,929 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 527,503 22,490 SH OTR 1 0 22,490 0
DINGDONG CAYMAN LTD ADS 25445D101 53,698 26,583 SH OTR 1 0 26,583 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 11,604,914 156,001 SH OTR 1 0 156,001 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 97,589 18,156 SH OTR 1 0 18,156 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 1,506,216 101,737 SH OTR 1 0 101,737 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 3,285,412 63,844 SH OTR 1 0 63,844 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 33,364,727 356,842 SH OTR 1 0 356,842 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 1,768,923 34,103 SH OTR 1 0 34,103 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2,759,777 15,912 SH OTR 1 0 15,912 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 6,247,903 78,818 SH OTR 1 0 78,818 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 282,002 2,872 SH OTR 1 0 2,872 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 1,461,787 22,331 SH OTR 1 0 22,331 0
DISNEY WALT CO COM 254687106 16,588,451 133,821 SH OTR 1 0 133,821 0
DLH HLDGS CORP COM 23335Q100 89,172 15,348 SH OTR 1 0 15,348 0
DOCEBO INC COM 25609L105 2,486,656 86,200 SH OTR 1 0 86,200 0
DOLLAR GEN CORP NEW COM 256677105 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 8,096,455 32,839 SH OTR 1 0 32,839 0
DORMAN PRODS INC COM 258278100 616,779 5,030 SH OTR 1 0 5,030 0
DOUGLAS ELLIMAN INC COM 25961D105 260,364 112,226 SH OTR 1 0 112,226 0
DTE ENERGY CO COM 233331107 471,425 3,559 SH OTR 1 0 3,559 0
DXP ENTERPRISES INC COM NEW 233377407 712,437 8,144 SH OTR 1 0 8,144 0
DYCOM INDS INC COM 267475101 2,413,717 9,866 SH OTR 1 0 9,866 0
E L F BEAUTY INC COM 26856L103 7,489,650 60,153 SH OTR 1 0 60,153 0
EDISON INTL COM 281020107 547,525 10,613 SH OTR 1 0 10,613 0
EHANG HLDGS LTD ADS 26853E102 618,250 35,634 SH OTR 1 0 35,634 0
ELBIT SYS LTD ORD M3760D101 5,784,285 12,876 SH OTR 1 0 12,876 0
ELEDON PHARMACEUTICALS INC COM 28617K101 78,602 29,058 SH OTR 1 0 29,058 0
ELEVANCE HEALTH INC COM 036752103 30,044,826 77,244 SH OTR 1 0 77,244 0
EMBRAER S.A. SPONSORED ADS 29082A107 407,754 7,163 SH OTR 1 0 7,163 0
EMX RTY CORP COM 26873J107 145,792 57,854 SH OTR 1 0 57,854 0
ENBRIDGE INC COM 29250N105 2,077,514 45,841 SH OTR 1 0 45,841 0
ENCORE CAP GROUP INC COM 292554102 232,986 6,011 SH OTR 1 0 6,011 0
ENDEAVOUR SILVER CORP COM 29258Y103 162,303 32,955 SH OTR 1 0 32,955 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 494,466 135,656 SH OTR 1 0 135,656 0
ENERSYS COM 29275Y102 901,653 10,510 SH OTR 1 0 10,510 0
ENOVA INTL INC COM 29357K103 263,674 2,365 SH OTR 1 0 2,365 0
ENPHASE ENERGY INC COM 29355A107 1,622,650 40,945 SH OTR 1 0 40,945 0
ENTERGY CORP NEW COM 29364G103 258,805 3,114 SH OTR 1 0 3,114 0
EPAM SYS INC COM 29414B104 2,021,738 11,430 SH OTR 1 0 11,430 0
EPLUS INC COM 294268107 543,857 7,541 SH OTR 1 0 7,541 0
EPSILON ENERGY LTD COM 294375209 187,611 25,456 SH OTR 1 0 25,456 0
EPSIUM ENTERPRISE LTD ORD SHS G3090S106 247,044 18,673 SH OTR 1 0 18,673 0
EQT CORP COM 26884L109 849,139 14,560 SH OTR 1 0 14,560 0
EQUINOR ASA SPONSORED ADR 29446M102 1,277,905 50,872 SH OTR 1 0 50,872 0
EQUINOX GOLD CORP COM 29446Y502 1,477,366 257,500 SH OTR 1 0 257,500 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 159,251 18,615 SH OTR 1 0 18,615 0
ESCO TECHNOLOGIES INC COM 296315104 235,616 1,228 SH OTR 1 0 1,228 0
ESPERION THERAPEUTICS INC NE COM 29664W105 45,626 46,274 SH OTR 1 0 46,274 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 3,703,592 81,344 SH OTR 1 0 81,344 0
ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538 908,450 20,961 SH OTR 1 0 20,961 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 4,909,532 53,472 SH OTR 1 0 53,472 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 38,359,193 1,216,015 SH OTR 1 0 1,216,015 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 61,390 10,700 SH OTR 1 0 10,700 0
EUROSEAS LTD SHS Y23592135 319,424 7,092 SH OTR 1 0 7,092 0
EVENTBRITE INC COM CL A 29975E109 43,272 16,422 SH OTR 1 0 16,422 0
EVERUS CONSTR GROUP COM 300426103 335,532 5,255 SH OTR 1 0 5,255 0
EVGO INC CL A COM 30052F100 305,323 83,880 SH OTR 1 0 83,880 0
EVOLENT HEALTH INC CL A 30050B101 143,843 12,769 SH OTR 1 0 12,769 0
EXAGEN INC COM 30068X103 216,764 31,055 SH OTR 1 0 31,055 0
EXPAND ENERGY CORPORATION COM 165167735 5,583,183 47,744 SH OTR 1 0 47,744 0
FAIR ISAAC CORP COM 303250104 9,879,822 5,412 SH OTR 1 0 5,412 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 131,720 77,941 SH OTR 1 0 77,941 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,405,096 7,226 SH OTR 1 0 7,226 0
FEDEX CORP COM 31428X106 29,454,307 129,572 SH OTR 1 0 129,572 0
FERRARI N V COM N3167Y103 18,534,532 37,984 SH OTR 1 0 37,984 0
FERROGLOBE PLC SHS G33856108 59,310 16,205 SH OTR 1 0 16,205 0
FERROVIAL SE ORD SHS N3168P101 746,948 13,946 SH OTR 1 0 13,946 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6,274,141 267,554 SH OTR 1 0 267,554 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 500,474 2,537 SH OTR 1 0 2,537 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 203,728 21,513 SH OTR 1 0 21,513 0
FIRST CMNTY CORP S C COM 319835104 222,449 9,128 SH OTR 1 0 9,128 0
FIRST FINANCIAL CORPORATION COM 320218100 265,423 4,898 SH OTR 1 0 4,898 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,800,691 104,613 SH OTR 1 0 104,613 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 347,466 16,214 SH OTR 1 0 16,214 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 376,091 7,549 SH OTR 1 0 7,549 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,370,756 258,239 SH OTR 1 0 258,239 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,189,594 144,242 SH OTR 1 0 144,242 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 245,353 3,869 SH OTR 1 0 3,869 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 241,113 10,552 SH OTR 1 0 10,552 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 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 269,528 1,975 SH OTR 1 0 1,975 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 720,895 12,041 SH OTR 1 0 12,041 0
FIRST WESTN FINL INC COM 33751L105 218,523 9,682 SH OTR 1 0 9,682 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,584,481 11,723 SH OTR 1 0 11,723 0
FIRSTSUN CAP BANCORP COM 33767U107 219,273 6,310 SH OTR 1 0 6,310 0
FISERV INC COM 337738108 57,867,449 335,697 SH OTR 1 0 335,697 0
FIVE BELOW INC COM 33829M101 258,313 1,969 SH OTR 1 0 1,969 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,302,677 17,145 SH OTR 1 0 17,145 0
FLYWIRE CORPORATION COM VTG 302492103 456,292 39,016 SH OTR 1 0 39,016 0
FMC CORP COM NEW 302491303 529,470 12,688 SH OTR 1 0 12,688 0
FORD MTR CO COM 345370860 13,396,267 1,235,818 SH OTR 1 0 1,235,818 0
FORRESTER RESH INC COM 346563109 160,608 16,223 SH OTR 1 0 16,223 0
FORTIVE CORP COM 34959J108 1,636,935 31,395 SH OTR 1 0 31,395 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,977,285 38,420 SH OTR 1 0 38,420 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 234,878 12,076 SH OTR 1 0 12,076 0
FORWARD AIR CORP COM 34986A104 247,385 10,085 SH OTR 1 0 10,085 0
FRANCO NEV CORP COM 351858105 23,196,723 142,000 SH OTR 1 0 142,000 0
FRANKLIN STR PPTYS CORP COM 35471R106 30,723 18,620 SH OTR 1 0 18,620 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 763,439 19,141 SH OTR 1 0 19,141 0
FREEPORT-MCMORAN INC CL B 35671D857 727,424 16,788 SH OTR 1 0 16,788 0
FRESHWORKS INC CLASS A COM 358054104 321,706 21,591 SH OTR 1 0 21,591 0
FRONTDOOR INC COM 35905A109 450,714 7,647 SH OTR 1 0 7,647 0
FRONTVIEW REIT INC COM 35922N100 279,653 23,285 SH OTR 1 0 23,285 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 78,890 10,844 SH OTR 1 0 10,844 0
FTAI AVIATION LTD SHS G3730V105 1,771,773 15,392 SH OTR 1 0 15,392 0
FTI CONSULTING INC COM 302941109 980,203 6,072 SH OTR 1 0 6,072 0
FUBOTV INC COM 35953D104 1,376,791 357,608 SH OTR 1 0 357,608 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 579,942 49,106 SH OTR 1 0 49,106 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,846,031 23,028 SH OTR 1 0 23,028 0
GALIANO GOLD INC COM 36352H100 567,822 446,500 SH OTR 1 0 446,500 0
GANNETT CO INC COM 36472T109 245,363 68,633 SH OTR 1 0 68,633 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 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 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 21,124,978 82,077 SH OTR 1 0 82,077 0
GE VERNOVA INC COM 36828A101 21,029,404 39,752 SH OTR 1 0 39,752 0
GEN RESTAURENT GROUP CL A COM 36870C104 190,781 49,044 SH OTR 1 0 49,044 0
GENERAL MTRS CO COM 37045V100 1,620,353 32,934 SH OTR 1 0 32,934 0
GERON CORP COM 374163103 211,742 150,706 SH OTR 1 0 150,706 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 245,519 20,108 SH OTR 1 0 20,108 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 124,566 17,594 SH OTR 1 0 17,594 0
GLAUKOS CORP COM 377322102 487,225 4,715 SH OTR 1 0 4,715 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 70,660 11,207 SH OTR 1 0 11,207 0
GLOBAL PMTS INC COM 37940X102 802,041 10,018 SH OTR 1 0 10,018 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 3,043,677 67,803 SH OTR 1 0 67,803 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 5,996,290 59,724 SH OTR 1 0 59,724 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,124,850 366,538 SH OTR 1 0 366,538 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 20,109,990 333,665 SH OTR 1 0 333,665 0
GLOBAL X FDS US PFD ETF 37954Y657 1,951,870 103,685 SH OTR 1 0 103,685 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,932,446 49,639 SH OTR 1 0 49,639 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,566,184 24,983 SH OTR 1 0 24,983 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 835,091 19,114 SH OTR 1 0 19,114 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 393,158 177,498 SH OTR 1 0 177,498 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 214,183 4,300 SH OTR 1 0 4,300 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 322,455 6,475 SH OTR 1 0 6,475 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 30,081,613 920,490 SH OTR 1 0 920,490 0
GOODRX HLDGS INC COM CL A 38246G108 122,802 24,659 SH OTR 1 0 24,659 0
GOSSAMER BIO INC COM 38341P102 116,871 95,796 SH OTR 1 0 95,796 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4,142,717 822,784 SH OTR 1 0 822,784 0
GRAFTECH INTL LTD COM 384313508 127,378 131,020 SH OTR 1 0 131,020 0
GRAHAM HLDGS CO COM CL B 384637104 706,236 747 SH OTR 1 0 747 0
GRAN TIERRA ENERGY INC COM 38500T200 56,434 11,831 SH OTR 1 0 11,831 0
GRAND CANYON ED INC COM 38526M106 391,186 2,069 SH OTR 1 0 2,069 0
GRANITE PT MTG TR INC COM STK 38741L107 83,322 33,802 SH OTR 1 0 33,802 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 512,598 15,707 SH OTR 1 0 15,707 0
GREEN DOT CORP CL A 39304D102 191,919 17,795 SH OTR 1 0 17,795 0
GREEN PLAINS INC COM 393222104 74,893 12,420 SH OTR 1 0 12,420 0
GREENBRIER COS INC COM 393657101 273,602 5,944 SH OTR 1 0 5,944 0
GRINDR INC COM 39854F101 908,059 39,985 SH OTR 1 0 39,985 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,156,367 4,939 SH OTR 1 0 4,939 0
GROUPON INC COM NEW 399473206 324,231 9,693 SH OTR 1 0 9,693 0
GROWGENERATION CORP COM 39986L109 9,758 10,353 SH OTR 1 0 10,353 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,683,970 5,277 SH OTR 1 0 5,277 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 1,386,794 6,034 SH OTR 1 0 6,034 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 168,295 76,672 SH OTR 1 0 76,672 0
GSI TECHNOLOGY INC COM 36241U106 89,616 26,751 SH OTR 1 0 26,751 0
GUARANTY BANCSHARES INC TEX COM 400764106 428,447 10,074 SH OTR 1 0 10,074 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 545,835 25,608 SH OTR 1 0 25,608 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 680,359 3,381 SH OTR 1 0 3,381 0
HAFNIA LTD SHS Y2990R101 147,000 29,459 SH OTR 1 0 29,459 0
HALLIBURTON CO COM 406216101 3,024,743 148,563 SH OTR 1 0 148,563 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,386,014 26,649 SH OTR 1 0 26,649 0
HANESBRANDS INC COM 410345102 145,576 31,716 SH OTR 1 0 31,716 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 647,370 46,340 SH OTR 1 0 46,340 0
HARROW INC COM 415858109 279,624 9,156 SH OTR 1 0 9,156 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 227,566 21,418 SH OTR 1 0 21,418 0
HAWKINS INC COM 420261109 387,676 2,728 SH OTR 1 0 2,728 0
HCA HEALTHCARE INC COM 40412C101 7,146,967 18,660 SH OTR 1 0 18,660 0
HCI GROUP INC COM 40416E103 343,775 2,259 SH OTR 1 0 2,259 0
HECLA MNG CO COM 422704106 1,310,978 219,044 SH OTR 1 0 219,044 0
HELLO GROUP INC ADS 423403104 1,005,283 119,180 SH OTR 1 0 119,180 0
HERC HLDGS INC COM 42704L104 1,041,984 7,907 SH OTR 1 0 7,907 0
HESAI GROUP SPONSORED ADS 428050108 1,243,716 56,713 SH OTR 1 0 56,713 0
HF SINCLAIR CORP COM 403949100 313,640 7,633 SH OTR 1 0 7,633 0
HILLEVAX INC COM 43157M102 61,575 30,942 SH OTR 1 0 30,942 0
HIMS & HERS HEALTH INC COM CL A 433000106 63,620,460 1,275,854 SH OTR 1 0 1,275,854 0
HIPPO HLDGS INC COM NEW 433539202 252,966 9,062 SH OTR 1 0 9,062 0
HOME BANCORP INC COM 43689E107 444,578 8,571 SH OTR 1 0 8,571 0
HOME DEPOT INC COM 437076102 400,628 1,093 SH OTR 1 0 1,093 0
HSBC HLDGS PLC SPON ADR NEW 404280406 291,186 4,792 SH OTR 1 0 4,792 0
HUBSPOT INC COM 443573100 4,840,802 8,696 SH OTR 1 0 8,696 0
HUDBAY MINERALS INC COM 443628102 338,002 31,887 SH OTR 1 0 31,887 0
HUDSON PAC PPTYS INC COM 444097109 368,497 134,488 SH OTR 1 0 134,488 0
HUMANA INC COM 444859102 16,283,236 66,609 SH OTR 1 0 66,609 0
IAMGOLD CORP COM 450913108 393,809 53,543 SH OTR 1 0 53,543 0
ICF INTL INC COM 44925C103 336,076 3,973 SH OTR 1 0 3,973 0
ICON PLC SHS G4705A100 5,135,298 35,333 SH OTR 1 0 35,333 0
ICU MED INC COM 44930G107 822,432 6,223 SH OTR 1 0 6,223 0
IMMUNOCORE HLDGS PLC ADS 45258D105 470,814 14,975 SH OTR 1 0 14,975 0
INCYTE CORP COM 45337C102 362,973 5,330 SH OTR 1 0 5,330 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 68,491 15,020 SH OTR 1 0 15,020 0
INFORMATION SVCS GROUP INC COM 45675Y104 134,024 27,980 SH OTR 1 0 27,980 0
INGLES MKTS INC CL A 457030104 205,978 3,254 SH OTR 1 0 3,254 0
INGREDION INC COM 457187102 837,699 6,180 SH OTR 1 0 6,180 0
INNODATA INC COM NEW 457642205 419,645 8,193 SH OTR 1 0 8,193 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 286,344 20,630 SH OTR 1 0 20,630 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 375,812 11,567 SH OTR 1 0 11,567 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 43,982 26,737 SH OTR 1 0 26,737 0
INSIGHT ENTERPRISES INC COM 45765U103 1,066,900 7,725 SH OTR 1 0 7,725 0
INSMED INC COM PAR $.01 457669307 9,732,190 96,703 SH OTR 1 0 96,703 0
INSPIRE MED SYS INC COM 457730109 1,097,268 8,462 SH OTR 1 0 8,462 0
INSULET CORP COM 45784P101 2,677,388 8,524 SH OTR 1 0 8,524 0
INTEL CORP COM 458140100 29,658,827 1,324,942 SH OTR 1 0 1,324,942 0
INTELLIA THERAPEUTICS INC COM 45826J105 165,371 17,649 SH OTR 1 0 17,649 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,339,825 67,280 SH OTR 1 0 67,280 0
INTERCORP FINL SVCS INC SHS P5626F128 562,522 14,745 SH OTR 1 0 14,745 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 495,097 45,589 SH OTR 1 0 45,589 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 15,123,246 1,160,203 SH OTR 1 0 1,160,203 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 17,373,003 796,744 SH OTR 1 0 796,744 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2,590,536 196,030 SH OTR 1 0 196,030 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5,670,615 216,891 SH OTR 1 0 216,891 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 25,152,233 1,202,593 SH OTR 1 0 1,202,593 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 762,993 17,235 SH OTR 1 0 17,235 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 233,892 8,516 SH OTR 1 0 8,516 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13,776,781 615,447 SH OTR 1 0 615,447 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 485,866 2,140 SH OTR 1 0 2,140 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 874,060 37,449 SH OTR 1 0 37,449 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 2,074,184 13,224 SH OTR 1 0 13,224 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 746,819 10,936 SH OTR 1 0 10,936 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,659,580 6,634 SH OTR 1 0 6,634 0
INVESTORS TITLE CO NC COM 461804106 758,216 3,588 SH OTR 1 0 3,588 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 247,173 144,124 SH OTR 1 0 144,124 0
IQVIA HLDGS INC COM 46266C105 1,095,482 6,955 SH OTR 1 0 6,955 0
IRADIMED CORP COM 46266A109 265,228 4,436 SH OTR 1 0 4,436 0
IRHYTHM TECHNOLOGIES INC COM 450056106 363,298 2,360 SH OTR 1 0 2,360 0
ISHARES ETHEREUM TR SHS 46438R105 3,463,774 181,730 SH OTR 1 0 181,730 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 15,402,899 466,896 SH OTR 1 0 466,896 0
ISHARES GOLD TR ISHARES NEW 464285204 65,980,622 1,058,060 SH OTR 1 0 1,058,060 0
ISHARES INC MSCI TURKEY ETF 464286715 2,050,542 63,563 SH OTR 1 0 63,563 0
ISHARES INC MSCI MLY ETF NEW 46434G814 535,990 22,030 SH OTR 1 0 22,030 0
ISHARES INC MSCI HONG KG ETF 464286871 11,218,938 564,759 SH OTR 1 0 564,759 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 7,960,598 360,943 SH OTR 1 0 360,943 0
ISHARES SILVER TR ISHARES 46428Q109 1,758,277 53,606 SH OTR 1 0 53,606 0
ISHARES TR U.S. TECH ETF 464287721 1,142,220 6,591 SH OTR 1 0 6,591 0
ISHARES TR RUS MID CAP ETF 464287499 312,848 3,402 SH OTR 1 0 3,402 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,584,854 65,831 SH OTR 1 0 65,831 0
ISHARES TR INTL TREA BD ETF 464288117 2,762,538 64,096 SH OTR 1 0 64,096 0
ISHARES TR MSCI USA MMENTM 46432F396 5,768,156 23,991 SH OTR 1 0 23,991 0
ISHARES TR U.S. ENERGY ETF 464287796 1,155,914 25,562 SH OTR 1 0 25,562 0
ISHARES TR US HLTHCR PR ETF 464288828 1,454,538 29,898 SH OTR 1 0 29,898 0
ISHARES TR EXPND TEC SC ETF 464287549 488,748 4,351 SH OTR 1 0 4,351 0
ISHARES TR NATIONAL MUN ETF 464288414 718,231 6,875 SH OTR 1 0 6,875 0
ISHARES TR INDIA 50 ETF 464289529 2,547,636 46,866 SH OTR 1 0 46,866 0
ISHARES TR EXPANDED TECH 464287515 6,754,730 61,642 SH OTR 1 0 61,642 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,364,982 61,856 SH OTR 1 0 61,856 0
ISHARES TR SHRT NAT MUN ETF 464288158 6,433,194 60,505 SH OTR 1 0 60,505 0
ISHARES TR NORTH AMERN NAT 464287374 281,070 6,349 SH OTR 1 0 6,349 0
ISHARES TR ISHARES SEMICDTR 464287523 1,016,819 4,260 SH OTR 1 0 4,260 0
ISHARES TR ISHARES 25+ YR T 46436E577 1,982,982 206,776 SH OTR 1 0 206,776 0
ISHARES TR FALN ANGLS USD 46435G474 4,450,341 163,947 SH OTR 1 0 163,947 0
ISHARES TR ASIA 50 ETF 464288430 557,088 6,870 SH OTR 1 0 6,870 0
ISHARES TR 0-5YR HI YL CP 46434V407 7,127,239 165,231 SH OTR 1 0 165,231 0
ISHARES TR MSCI UAE ETF 46434V761 1,813,390 96,895 SH OTR 1 0 96,895 0
ISHARES TR MSCI CHINA ETF 46429B671 8,962,456 162,658 SH OTR 1 0 162,658 0
ISHARES TR CRE U S REIT ETF 464288521 497,043 8,791 SH OTR 1 0 8,791 0
ISHARES TR CHINA LG-CAP ETF 464287184 18,721,086 509,348 SH OTR 1 0 509,348 0
ISHARES TR PFD AND INCM SEC 464288687 9,570,692 312,003 SH OTR 1 0 312,003 0
ISHARES TR RESIDENTIAL MULT 464288562 837,485 10,176 SH OTR 1 0 10,176 0
ISHARES TR FUTURE AI & TECH 46435U556 354,253 8,634 SH OTR 1 0 8,634 0
ISHARES TR HDG MSCI EAFE 46434V803 1,683,360 44,369 SH OTR 1 0 44,369 0
ISHARES TR MSCI INDONIA ETF 46429B309 4,614,538 261,521 SH OTR 1 0 261,521 0
ISHARES TR FLTG RATE NT ETF 46429B655 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 39,490,911 489,749 SH OTR 1 0 489,749 0
ISHARES TR US OIL EQ&SV ETF 464288844 787,408 46,359 SH OTR 1 0 46,359 0
ISHARES TR SHORT TREAS BD 464288679 31,630,137 286,440 SH OTR 1 0 286,440 0
ISHARES TR SELECT US REIT 464287564 422,823 6,910 SH OTR 1 0 6,910 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6,071,881 234,889 SH OTR 1 0 234,889 0
ITRON INC COM 465741106 1,022,987 7,777 SH OTR 1 0 7,777 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 283,938 3,518 SH OTR 1 0 3,518 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,438,487 42,916 SH OTR 1 0 42,916 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 24,591,327 452,088 SH OTR 1 0 452,088 0
JACKSON FINANCIAL INC COM CL A 46817M107 608,683 6,853 SH OTR 1 0 6,853 0
JACOBS SOLUTIONS INC COM 46982L108 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 62,737 10,706 SH OTR 1 0 10,706 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,309,137 124,269 SH OTR 1 0 124,269 0
JD.COM INC SPON ADS CL A 47215P106 5,917,127 181,229 SH OTR 1 0 181,229 0
JELD-WEN HLDG INC COM 47580P103 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 241,201 943 SH OTR 1 0 943 0
JOURNEY MED CORP COM 48115J109 94,376 13,181 SH OTR 1 0 13,181 0
JOYY INC ADS REPSTG COM A 46591M109 394,940 7,750 SH OTR 1 0 7,750 0
JPMORGAN CHASE & CO. COM 46625H100 15,219,300 52,522 SH OTR 1 0 52,522 0
KALVISTA PHARMACEUTICALS INC COM 483497103 225,895 19,973 SH OTR 1 0 19,973 0
KARAT PACKAGING INC COM 48563L101 648,877 23,018 SH OTR 1 0 23,018 0
KAROOOOO LTD ORD SHS Y4600W108 371,286 7,585 SH OTR 1 0 7,585 0
KASPI KZ JSC SPONSORED ADS 48581R205 701,166 8,267 SH OTR 1 0 8,267 0
KBR INC COM 48242W106 494,206 10,311 SH OTR 1 0 10,311 0
KE HLDGS INC SPONSORED ADS 482497104 1,659,535 93,574 SH OTR 1 0 93,574 0
KEROS THERAPEUTICS INC COM 492327101 627,450 47,000 SH OTR 1 0 47,000 0
KINDER MORGAN INC DEL COM 49456B101 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 202,748 20,094 SH OTR 1 0 20,094 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 837,068 19,007 SH OTR 1 0 19,007 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 288,875 10,440 SH OTR 1 0 10,440 0
KLAVIYO INC COM SER A 49845K101 2,151,692 64,153 SH OTR 1 0 64,153 0
KOPIN CORP COM 500600101 266,965 174,487 SH OTR 1 0 174,487 0
KORN FERRY COM NEW 500643200 526,655 7,181 SH OTR 1 0 7,181 0
KOSMOS ENERGY LTD COM 500688106 89,057 51,627 SH OTR 1 0 51,627 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 18,131,634 528,311 SH OTR 1 0 528,311 0
KYVERNA THERAPEUTICS INC COM 501976104 37,981 12,392 SH OTR 1 0 12,392 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,522,387 12,532 SH OTR 1 0 12,532 0
LANDBRIDGE COMPANY LLC CL A 514952100 926,657 13,712 SH OTR 1 0 13,712 0
LANDS END INC NEW COM 51509F105 169,764 15,851 SH OTR 1 0 15,851 0
LAUDER ESTEE COS INC CL A 518439104 3,945,225 48,821 SH OTR 1 0 48,821 0
LCI INDS COM 50189K103 719,987 7,892 SH OTR 1 0 7,892 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 397,384 9,967 SH OTR 1 0 9,967 0
LEGGETT & PLATT INC COM 524660107 143,318 16,076 SH OTR 1 0 16,076 0
LEIDOS HOLDINGS INC COM 525327102 647,996 4,108 SH OTR 1 0 4,108 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 330,586 17,884 SH OTR 1 0 17,884 0
LEXEO THERAPEUTICS INC COM 52886X107 120,307 29,779 SH OTR 1 0 29,779 0
LEXINFINTECH HLDGS LTD ADR 528877103 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 157,127 11,545 SH OTR 1 0 11,545 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 347,803 3,056 SH OTR 1 0 3,056 0
LIGHTBRIDGE CORP COM 53224K302 504,019 37,726 SH OTR 1 0 37,726 0
LIONSGATE STUDIOS CORP COM 53626N102 147,626 25,409 SH OTR 1 0 25,409 0
LIVANOVA PLC SHS G5509L101 303,030 6,731 SH OTR 1 0 6,731 0
LOANDEPOT INC COM CL A 53946R106 114,309 90,363 SH OTR 1 0 90,363 0
LOAR HOLDINGS INC COM SHS 53947R105 3,367,748 39,069 SH OTR 1 0 39,069 0
LOCKHEED MARTIN CORP COM 539830109 7,306,887 15,784 SH OTR 1 0 15,784 0
LUCID DIAGNOSTICS INC COM 54948X109 28,655 24,917 SH OTR 1 0 24,917 0
LUMEN TECHNOLOGIES INC COM 550241103 585,187 133,757 SH OTR 1 0 133,757 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 183,749 23,186 SH OTR 1 0 23,186 0
LYFT INC CL A COM 55087P104 1,733,477 110,062 SH OTR 1 0 110,062 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 246,005 4,251 SH OTR 1 0 4,251 0
M-TRON INDS INC COM 55380K109 206,260 4,938 SH OTR 1 0 4,938 0
MACERICH CO COM 554382101 190,896 11,791 SH OTR 1 0 11,791 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 608,112 4,246 SH OTR 1 0 4,246 0
MACROGENICS INC COM 556099109 25,748 21,105 SH OTR 1 0 21,105 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,413,413 14,427 SH OTR 1 0 14,427 0
MANULIFE FINL CORP COM 56501R106 1,019,461 31,908 SH OTR 1 0 31,908 0
MAREX GROUP PLC ORD G5S37H101 1,863,501 47,261 SH OTR 1 0 47,261 0
MARKETAXESS HLDGS INC COM 57060D108 2,451,855 10,986 SH OTR 1 0 10,986 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 240,442 3,327 SH OTR 1 0 3,327 0
MASTEC INC COM 576323109 864,490 5,073 SH OTR 1 0 5,073 0
MASTERBRAND INC COMMON STOCK 57638P104 133,882 12,249 SH OTR 1 0 12,249 0
MASTERCARD INCORPORATED CL A 57636Q104 72,642,806 129,329 SH OTR 1 0 129,329 0
MATSON INC COM 57686G105 216,871 1,948 SH OTR 1 0 1,948 0
MAXCYTE INC COM 57777K106 60,378 27,760 SH OTR 1 0 27,760 0
MAXIMUS INC COM 577933104 370,463 5,275 SH OTR 1 0 5,275 0
MCCORMICK & CO INC COM NON VTG 579780206 387,666 5,115 SH OTR 1 0 5,115 0
MCDONALDS CORP COM 580135101 3,585,954 12,271 SH OTR 1 0 12,271 0
MCKESSON CORP COM 58155Q103 37,740,527 51,499 SH OTR 1 0 51,499 0
MERCADOLIBRE INC COM 58733R102 64,381,456 24,654 SH OTR 1 0 24,654 0
MERCK & CO INC COM 58933Y105 1,466,462 18,537 SH OTR 1 0 18,537 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 69,085 25,399 SH OTR 1 0 25,399 0
MERUS N V COM N5749R100 924,691 17,573 SH OTR 1 0 17,573 0
META PLATFORMS INC CL A 30303M102 75,060,045 101,706 SH OTR 1 0 101,706 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 117,267 30,578 SH OTR 1 0 30,578 0
METHANEX CORP COM 59151K108 1,047,970 31,800 SH OTR 1 0 31,800 0
MICRON TECHNOLOGY INC COM 595112103 85,451,729 693,658 SH OTR 1 0 693,658 0
MICROSOFT CORP COM 594918104 153,463,884 308,619 SH OTR 1 0 308,619 0
MIDDLEBY CORP COM 596278101 1,814,688 12,602 SH OTR 1 0 12,602 0
MIND TECHNOLOGY INC COM NEW 602566309 284,576 33,519 SH OTR 1 0 33,519 0
MINERALYS THERAPEUTICS INC COM 603170101 162,424 11,987 SH OTR 1 0 11,987 0
MIRUM PHARMACEUTICALS INC COM 604749101 394,448 7,751 SH OTR 1 0 7,751 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 325,128 23,706 SH OTR 1 0 23,706 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 592,291 106,623 SH OTR 1 0 106,623 0
MODERNA INC COM 60770K107 1,802,160 65,343 SH OTR 1 0 65,343 0
MOLINA HEALTHCARE INC COM 60855R100 3,602,095 12,103 SH OTR 1 0 12,103 0
MONGODB INC CL A 60937P106 3,756,914 17,902 SH OTR 1 0 17,902 0
MORGAN STANLEY COM NEW 617446448 14,770,983 104,915 SH OTR 1 0 104,915 0
MOSAIC CO NEW COM 61945C103 2,956,842 81,076 SH OTR 1 0 81,076 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,767,480 8,964 SH OTR 1 0 8,964 0
MOVADO GROUP INC COM 624580106 172,643 11,306 SH OTR 1 0 11,306 0
MRC GLOBAL INC COM 55345K103 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 97,623 39,285 SH OTR 1 0 39,285 0
MYOMO INC COM NEW 62857J201 39,960 18,586 SH OTR 1 0 18,586 0
MYR GROUP INC DEL COM 55405W104 277,498 1,529 SH OTR 1 0 1,529 0
N-ABLE INC COMMON STOCK 62878D100 105,494 13,024 SH OTR 1 0 13,024 0
NASDAQ INC COM 631103108 1,848,971 20,682 SH OTR 1 0 20,682 0
NATHANS FAMOUS INC NEW COM 632347100 223,652 2,024 SH OTR 1 0 2,024 0
NATIONAL FUEL GAS CO COM 636180101 353,031 4,169 SH OTR 1 0 4,169 0
NEOGEN CORP COM 640491106 299,228 62,600 SH OTR 1 0 62,600 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 4,677,831 89,941 SH OTR 1 0 89,941 0
NETFLIX INC COM 64110L106 120,189,264 89,735 SH OTR 1 0 89,735 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,861,491 14,809 SH OTR 1 0 14,809 0
NEURONETICS INC COM 64131A105 99,270 28,526 SH OTR 1 0 28,526 0
NEW FOUND GOLD CORP COM 64440N103 82,498 57,893 SH OTR 1 0 57,893 0
NEW GOLD INC CDA COM 644535106 1,858,302 376,400 SH OTR 1 0 376,400 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,247,655 23,139 SH OTR 1 0 23,139 0
NEW YORK TIMES CO CL A 650111107 851,568 15,212 SH OTR 1 0 15,212 0
NEWELL BRANDS INC COM 651229106 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 1,410,168 2,041 SH OTR 1 0 2,041 0
NEWMONT CORP COM 651639106 7,858,042 134,902 SH OTR 1 0 134,902 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 52,444 31,688 SH OTR 1 0 31,688 0
NEXTNAV INC COMMON STOCK 65345N106 516,577 33,963 SH OTR 1 0 33,963 0
NIP GROUP INC SPONSORED ADS 654503101 28,512 11,782 SH OTR 1 0 11,782 0
NN INC COM 629337106 39,665 18,888 SH OTR 1 0 18,888 0
NOKIA CORP SPONSORED ADR 654902204 238,838 46,197 SH OTR 1 0 46,197 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 182,138 11,405 SH OTR 1 0 11,405 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 62,497 46,294 SH OTR 1 0 46,294 0
NORTHRIM BANCORP INC COM 666762109 286,895 3,073 SH OTR 1 0 3,073 0
NORTHROP GRUMMAN CORP COM 666807102 1,881,150 3,762 SH OTR 1 0 3,762 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,133,195 105,265 SH OTR 1 0 105,265 0
NOVAGOLD RES INC COM NEW 66987E206 44,160 10,784 SH OTR 1 0 10,784 0
NOVAVAX INC COM NEW 670002401 191,022 30,321 SH OTR 1 0 30,321 0
NOVOCURE LTD ORD SHS G6674U108 513,534 28,834 SH OTR 1 0 28,834 0
NU HLDGS LTD ORD SHS CL A G6683N103 45,445,314 3,311,134 SH OTR 1 0 3,311,134 0
NUTEX HEALTH INC COM 67079U306 1,108,992 8,909 SH OTR 1 0 8,909 0
NUTRIEN LTD COM 67077M108 348,623 5,987 SH OTR 1 0 5,987 0
NVIDIA CORPORATION COM 67066G104 339,009,407 2,147,396 SH OTR 1 0 2,147,396 0
O-I GLASS INC COM 67098H104 231,428 15,690 SH OTR 1 0 15,690 0
OATLY GROUP AB SPONSORED ADS 67421J207 119,560 10,098 SH OTR 1 0 10,098 0
OBSIDIAN ENERGY LTD COM 674482203 86,196 15,489 SH OTR 1 0 15,489 0
ODDITY TECH LTD SHS CL A M7518J104 3,906,197 51,772 SH OTR 1 0 51,772 0
OIL STS INTL INC COM 678026105 177,464 33,109 SH OTR 1 0 33,109 0
OKLO INC COM CL A 02156V109 15,414,663 275,311 SH OTR 1 0 275,311 0
OLAPLEX HLDGS INC COM 679369108 32,236 23,108 SH OTR 1 0 23,108 0
OLIN CORP COM PAR $1 680665205 240,097 11,960 SH OTR 1 0 11,960 0
OMNIAB INC COM 68218J103 21,268 12,258 SH OTR 1 0 12,258 0
OMNICOM GROUP INC COM 681919106 4,647,073 64,601 SH OTR 1 0 64,601 0
ON HLDG AG NAMEN AKT A H5919C104 5,119,019 98,367 SH OTR 1 0 98,367 0
ONDAS HLDGS INC COM NEW 68236H204 705,205 365,391 SH OTR 1 0 365,391 0
ONE STOP SYS INC COM 68247W109 56,969 16,025 SH OTR 1 0 16,025 0
ONEOK INC NEW COM 682680103 3,281,963 40,230 SH OTR 1 0 40,230 0
ONESTREAM INC CL A 68278B107 611,000 21,613 SH OTR 1 0 21,613 0
OPERA LTD SPONSORED ADS 68373M107 564,490 29,883 SH OTR 1 0 29,883 0
OPPFI INC COM CL A 68386H103 347,996 24,848 SH OTR 1 0 24,848 0
OR ROYALTIES INC. COM SHS 68390D106 982,853 38,400 SH OTR 1 0 38,400 0
ORACLE CORP COM 68389X105 43,984,763 201,248 SH OTR 1 0 201,248 0
ORASURE TECHNOLOGIES INC COM 68554V108 36,757 12,232 SH OTR 1 0 12,232 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,668,814 29,614 SH OTR 1 0 29,614 0
ORION GROUP HLDGS INC COM 68628V308 129,281 14,238 SH OTR 1 0 14,238 0
ORION PROPERTIES INC COM 68629Y103 50,290 23,500 SH OTR 1 0 23,500 0
ORLA MNG LTD NEW COM 68634K106 314,832 31,500 SH OTR 1 0 31,500 0
OSCAR HEALTH INC CL A 687793109 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 219,447 2,847 SH OTR 1 0 2,847 0
OUTLOOK THERAPEUTICS INC COM 69012T305 34,801 21,683 SH OTR 1 0 21,683 0
OVINTIV INC COM 69047Q102 436,167 11,463 SH OTR 1 0 11,463 0
OWENS CORNING NEW COM 690742101 716,721 5,211 SH OTR 1 0 5,211 0
PACCAR INC COM 693718108 279,139 2,938 SH OTR 1 0 2,938 0
PACS GROUP INC COM SHS 69380Q107 368,621 28,531 SH OTR 1 0 28,531 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1,479,021 69,405 SH OTR 1 0 69,405 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 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 422,764 48,818 SH OTR 1 0 48,818 0
PAR PAC HOLDINGS INC COM NEW 69888T207 531,284 20,022 SH OTR 1 0 20,022 0
PAR TECHNOLOGY CORP COM 698884103 227,815 3,285 SH OTR 1 0 3,285 0
PARAMOUNT GROUP INC COM 69924R108 138,487 22,740 SH OTR 1 0 22,740 0
PATRICK INDS INC COM 703343103 249,899 2,706 SH OTR 1 0 2,706 0
PAYPAL HLDGS INC COM 70450Y103 22,486,652 302,606 SH OTR 1 0 302,606 0
PEMBINA PIPELINE CORP COM 706327103 513,750 13,700 SH OTR 1 0 13,700 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 231,719 18,597 SH OTR 1 0 18,597 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,073,532 325,492 SH OTR 1 0 325,492 0
PGIM ETF TR AAA CLO ETF 69344A834 5,860,989 113,883 SH OTR 1 0 113,883 0
PHILIP MORRIS INTL INC COM 718172109 8,251,959 45,323 SH OTR 1 0 45,323 0
PHILLIPS 66 COM 718546104 4,804,047 40,272 SH OTR 1 0 40,272 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,401,721 26,730 SH OTR 1 0 26,730 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 948,444 14,139 SH OTR 1 0 14,139 0
PINTEREST INC CL A 72352L106 1,747,709 48,737 SH OTR 1 0 48,737 0
PITNEY BOWES INC COM 724479100 265,920 24,374 SH OTR 1 0 24,374 0
PJT PARTNERS INC COM CL A 69343T107 282,212 1,711 SH OTR 1 0 1,711 0
PLANET LABS PBC COM CL A 72703X106 453,596 74,421 SH OTR 1 0 74,421 0
PLAYBOY INC COM 72814P109 54,186 33,656 SH OTR 1 0 33,656 0
PLAYSTUDIOS INC CLASS A COM 72815G108 48,530 37,331 SH OTR 1 0 37,331 0
PLAYTIKA HLDG CORP COM 72815L107 108,047 22,867 SH OTR 1 0 22,867 0
PLIANT THERAPEUTICS INC COM 729139105 71,322 61,221 SH OTR 1 0 61,221 0
PLUG POWER INC COM NEW 72919P202 433,867 290,212 SH OTR 1 0 290,212 0
PNC FINL SVCS GROUP INC COM 693475105 5,783,619 31,028 SH OTR 1 0 31,028 0
POET TECHNOLOGIES INC COM NEW 73044W302 855,482 164,200 SH OTR 1 0 164,200 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 259,712 241,593 SH OTR 1 0 241,593 0
PRA GROUP INC COM 69354N106 172,576 11,708 SH OTR 1 0 11,708 0
PRAIRIE OPER CO COM 739650109 75,088 25,113 SH OTR 1 0 25,113 0
PRIMEENERGY RESOURCES CORP COM 74158E104 541,606 3,700 SH OTR 1 0 3,700 0
PROCORE TECHNOLOGIES INC COM 74275K108 968,261 14,160 SH OTR 1 0 14,160 0
PROGYNY INC COM 74340E103 267,563 12,173 SH OTR 1 0 12,173 0
PROLOGIS INC. COM 74340W103 469,873 4,472 SH OTR 1 0 4,472 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 39,924,509 339,321 SH OTR 1 0 339,321 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 17,117,217 231,220 SH OTR 1 0 231,220 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374 591,863 24,442 SH OTR 1 0 24,442 0
PROSHARES TR ULTRAPRO SRT DOW 74347G135 1,386,955 33,469 SH OTR 1 0 33,469 0
PROSHARES TR PSHS ULTRA TECH 74347R693 1,574,499 20,660 SH OTR 1 0 20,660 0
PROSHARES TR ULTRAPRO QQQ 74347X831 35,551,015 428,532 SH OTR 1 0 428,532 0
PROSHARES TR ULTRPRO S&P500 74347X864 6,496,509 71,070 SH OTR 1 0 71,070 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 6,621,039 139,449 SH OTR 1 0 139,449 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 559,648 24,962 SH OTR 1 0 24,962 0
PROTARA THERAPEUTICS INC COM STK 74365U107 35,179 11,591 SH OTR 1 0 11,591 0
PROTHENA CORP PLC SHS G72800108 144,412 23,752 SH OTR 1 0 23,752 0
PROVIDENT BANCORP INC COM NEW 74383L105 374,700 30,000 SH OTR 1 0 30,000 0
PSQ HOLDINGS INC CL A 693691107 22,741 11,066 SH OTR 1 0 11,066 0
PTC THERAPEUTICS INC COM 69366J200 467,697 9,582 SH OTR 1 0 9,582 0
PULSE BIOSCIENCES INC COM 74587B101 387,613 25,585 SH OTR 1 0 25,585 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 692,302 50,533 SH OTR 1 0 50,533 0
PVH CORPORATION COM 693656100 1,124,148 16,387 SH OTR 1 0 16,387 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 13,567 12,334 SH OTR 1 0 12,334 0
Q2 HLDGS INC COM 74736L109 612,771 6,546 SH OTR 1 0 6,546 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 857,169 19,755 SH OTR 1 0 19,755 0
QUANTUM COMPUTING INC COM 74766W108 723,188 37,725 SH OTR 1 0 37,725 0
QXO INC COM NEW 82846H405 6,381,651 296,201 SH OTR 1 0 296,201 0
RACKSPACE TECHNOLOGY INC COM 750102105 26,477 20,605 SH OTR 1 0 20,605 0
RALPH LAUREN CORP CL A 751212101 1,505,906 5,493 SH OTR 1 0 5,493 0
RAYONIER ADVANCED MATLS INC COM 75508B104 51,963 13,532 SH OTR 1 0 13,532 0
RAYTECH HLDG LTD ORD SHS G7385S101 13,394 11,351 SH OTR 1 0 11,351 0
RBB FD INC US TREAS 3 MNTH 74933W452 248,175 4,964 SH OTR 1 0 4,964 0
RBC BEARINGS INC COM 75524B104 1,317,829 3,424 SH OTR 1 0 3,424 0
RCM TECHNOLOGIES INC COM NEW 749360400 247,108 10,484 SH OTR 1 0 10,484 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 891,704 176,226 SH OTR 1 0 176,226 0
RED VIOLET INC COM 75704L104 408,135 8,287 SH OTR 1 0 8,287 0
REDDIT INC CL A 75734B100 55,466,921 368,502 SH OTR 1 0 368,502 0
REGAL REXNORD CORPORATION COM 758750103 227,795 1,571 SH OTR 1 0 1,571 0
REGENERON PHARMACEUTICALS COM 75886F107 36,973,044 70,449 SH OTR 1 0 70,449 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 888,998 4,484 SH OTR 1 0 4,484 0
RELAY THERAPEUTICS INC COM 75943R102 46,764 13,496 SH OTR 1 0 13,496 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 200,273 28,983 SH OTR 1 0 28,983 0
REPAY HLDGS CORP COM CL A 76029L100 163,572 33,901 SH OTR 1 0 33,901 0
REPLIMUNE GROUP INC COM 76029N106 117,840 12,671 SH OTR 1 0 12,671 0
RESMED INC COM 761152107 672,244 2,606 SH OTR 1 0 2,606 0
REV GROUP INC COM 749527107 1,676,934 35,226 SH OTR 1 0 35,226 0
REZOLUTE INC COM NEW 76200L309 109,043 24,504 SH OTR 1 0 24,504 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 5,760,882 486,561 SH OTR 1 0 486,561 0
RIMINI STR INC DEL COM 76674Q107 100,906 26,730 SH OTR 1 0 26,730 0
RISKIFIED LTD SHS CL A M8216R109 60,304 12,097 SH OTR 1 0 12,097 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 195,136 88,297 SH OTR 1 0 88,297 0
ROBERT HALF INC. COM 770323103 1,164,630 28,371 SH OTR 1 0 28,371 0
ROBINHOOD MKTS INC COM CL A 770700102 86,063,853 919,191 SH OTR 1 0 919,191 0
ROBLOX CORP CL A 771049103 18,736,765 178,140 SH OTR 1 0 178,140 0
ROCKET LAB CORP COM 773121108 6,327,946 177,055 SH OTR 1 0 177,055 0
ROCKET PHARMACEUTICALS INC COM 77313F106 225,924 92,592 SH OTR 1 0 92,592 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,420,973 319,100 SH OTR 1 0 319,100 0
ROGERS CORP COM 775133101 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 4,507,263 51,283 SH OTR 1 0 51,283 0
ROYAL BK CDA COM 780087102 32,535,325 248,400 SH OTR 1 0 248,400 0
RTX CORPORATION COM 75513E101 7,703,219 52,769 SH OTR 1 0 52,769 0
RUBRIK INC. CL A 781154109 13,509,499 150,843 SH OTR 1 0 150,843 0
RUSH STREET INTERACTIVE INC COM 782011100 237,993 15,962 SH OTR 1 0 15,962 0
RXSIGHT INC COM 78349D107 328,576 25,314 SH OTR 1 0 25,314 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 256,343 4,445 SH OTR 1 0 4,445 0
SABRE CORP COM 78573M104 210,767 66,910 SH OTR 1 0 66,910 0
SAIA INC COM 78709Y105 3,879,491 14,167 SH OTR 1 0 14,167 0
SALESFORCE INC COM 79466L302 50,118,998 183,815 SH OTR 1 0 183,815 0
SANDISK CORP COM 80004C200 919,039 20,261 SH OTR 1 0 20,261 0
SAVARA INC COM 805111101 41,994 18,459 SH OTR 1 0 18,459 0
SCHWAB CHARLES CORP COM 808513105 3,691,502 40,477 SH OTR 1 0 40,477 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,026,059 124,146 SH OTR 1 0 124,146 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,372,649 12,184 SH OTR 1 0 12,184 0
SEA LTD SPONSORD ADS 81141R100 47,362,635 296,109 SH OTR 1 0 296,109 0
SEER INC COM CL A 81578P106 47,231 22,174 SH OTR 1 0 22,174 0
SELECT MED HLDGS CORP COM 81619Q105 219,586 14,475 SH OTR 1 0 14,475 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,872,214 11,345 SH OTR 1 0 11,345 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 52,696 24,284 SH OTR 1 0 24,284 0
SEMPRA COM 816851109 2,076,870 27,412 SH OTR 1 0 27,412 0
SENECA FOODS CORP NEW CL A 817070501 1,217,367 12,021 SH OTR 1 0 12,021 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 265,932 8,832 SH OTR 1 0 8,832 0
SEPTERNA INC COM 81734D104 107,325 10,125 SH OTR 1 0 10,125 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 42,897 17,911 SH OTR 1 0 17,911 0
SERVICENOW INC COM 81762P102 42,683,378 41,541 SH OTR 1 0 41,541 0
SERVICETITAN INC SHS CL A 81764X103 5,780,635 53,949 SH OTR 1 0 53,949 0
SHAKE SHACK INC CL A 819047101 4,866,047 34,619 SH OTR 1 0 34,619 0
SHELL PLC SPON ADS 780259305 10,934,101 155,336 SH OTR 1 0 155,336 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 424,425 58,744 SH OTR 1 0 58,744 0
SKYLINE BLDRS GROUP HLDG LTD SHS CL A G8193D104 1,257,743 99,505 SH OTR 1 0 99,505 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 713,348 19,684 SH OTR 1 0 19,684 0
SMITHFIELD FOODS INC COM 832248207 200,311 8,513 SH OTR 1 0 8,513 0
SNAP INC CL A 83304A106 5,056,170 581,169 SH OTR 1 0 581,169 0
SNOWFLAKE INC CL A 833445109 17,398,511 77,790 SH OTR 1 0 77,790 0
SOFI TECHNOLOGIES INC COM 83406F102 115,187,654 6,328,992 SH OTR 1 0 6,328,992 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,068,870 52,447 SH OTR 1 0 52,447 0
SOUNDHOUND AI INC CLASS A COM 836100107 2,909,240 270,879 SH OTR 1 0 270,879 0
SOUTH BOW CORP COM 83671M105 1,573,292 60,698 SH OTR 1 0 60,698 0
SOUTHERN CO COM 842587107 2,421,477 26,372 SH OTR 1 0 26,372 0
SPDR GOLD TR GOLD SHS 78463V107 99,995,969 328,060 SH OTR 1 0 328,060 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 3,959,348 47,934 SH OTR 1 0 47,934 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 11,699,526 93,001 SH OTR 1 0 93,001 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 18,074,387 197,039 SH OTR 1 0 197,039 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5,410,058 179,230 SH OTR 1 0 179,230 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 36,265,061 372,848 SH OTR 1 0 372,848 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 652,944 26,339 SH OTR 1 0 26,339 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 3,068,889 128,972 SH OTR 1 0 128,972 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 15,753,182 617,893 SH OTR 1 0 617,893 0
SPERO THERAPEUTICS INC COM 84833T103 90,495 31,205 SH OTR 1 0 31,205 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 13,204,167 306,539 SH OTR 1 0 306,539 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 39,509 11,452 SH OTR 1 0 11,452 0
SPROTT INC COM NEW 852066208 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 538,788 3,213 SH OTR 1 0 3,213 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 21,222,490 510,156 SH OTR 1 0 510,156 0
ST JOE CO COM 790148100 320,926 6,728 SH OTR 1 0 6,728 0
STANDARD BIOTOOLS INC COM 34385P108 100,574 84,162 SH OTR 1 0 84,162 0
STANDARD LITHIUM LTD COM 853606101 212,810 108,854 SH OTR 1 0 108,854 0
STANDARDAERO INC COM 85423L103 1,298,188 41,017 SH OTR 1 0 41,017 0
STANTEC INC COM 85472N109 6,182,296 57,100 SH OTR 1 0 57,100 0
STEALTHGAS INC SHS Y81669106 208,785 32,420 SH OTR 1 0 32,420 0
STELLANTIS N.V SHS N82405106 2,397,870 239,189 SH OTR 1 0 239,189 0
STONECO LTD COM CL A G85158106 675,348 42,104 SH OTR 1 0 42,104 0
STRATTEC SEC CORP COM 863111100 1,182,396 19,054 SH OTR 1 0 19,054 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 333,800 16,079 SH OTR 1 0 16,079 0
SUN LIFE FINANCIAL INC. COM 866796105 17,709,138 267,500 SH OTR 1 0 267,500 0
SUNCOR ENERGY INC NEW COM 867224107 402,643 10,800 SH OTR 1 0 10,800 0
SUNRUN INC COM 86771W105 352,340 43,047 SH OTR 1 0 43,047 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 295,309 26,932 SH OTR 1 0 26,932 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 247,432 7,850 SH OTR 1 0 7,850 0
SWEETGREEN INC COM CL A 87043Q108 2,074,594 139,328 SH OTR 1 0 139,328 0
T-MOBILE US INC COM 872590104 466,748 1,958 SH OTR 1 0 1,958 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 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 1,027,887 100,576 SH OTR 1 0 100,576 0
TAPESTRY INC COM 876030107 2,649,579 30,174 SH OTR 1 0 30,174 0
TARGA RES CORP COM 87612G101 4,278,682 24,576 SH OTR 1 0 24,576 0
TARGET CORP COM 87612E106 6,892,075 69,871 SH OTR 1 0 69,871 0
TARSUS PHARMACEUTICALS INC COM 87650L103 588,410 14,500 SH OTR 1 0 14,500 0
TASEKO MINES LTD COM 876511106 1,681,866 532,236 SH OTR 1 0 532,236 0
TASKUS INC CLASS A COM 87652V109 445,012 26,552 SH OTR 1 0 26,552 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 1,060,119 34,758 SH OTR 1 0 34,758 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 373,272 161,940 SH OTR 1 0 161,940 0
TC ENERGY CORP COM 87807B107 10,260,320 211,200 SH OTR 1 0 211,200 0
TD SYNNEX CORPORATION COM 87162W100 861,640 6,351 SH OTR 1 0 6,351 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,177,823 6,983 SH OTR 1 0 6,983 0
TECHNIPFMC PLC COM G87110105 1,522,790 44,235 SH OTR 1 0 44,235 0
TELEFLEX INCORPORATED COM 879369106 1,642,415 13,887 SH OTR 1 0 13,887 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 950,371 111,940 SH OTR 1 0 111,940 0
TELEFONICA S A SPONSORED ADR 879382208 127,689 24,438 SH OTR 1 0 24,438 0
TEMPUS AI INC CL A 88023B103 21,886,634 344,590 SH OTR 1 0 344,590 0
TENABLE HLDGS INC COM 88025T102 668,680 19,801 SH OTR 1 0 19,801 0
TENARIS S A SPONSORED ADS 88031M109 8,305,334 443,336 SH OTR 1 0 443,336 0
TENARIS S A SPONSORED ADS 88031M109 510,785 13,661 SH OTR 1 0 13,661 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,030,885 17,218 SH OTR 1 0 17,218 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,704,318 161,500 SH OTR 1 0 161,500 0
TEXTRON INC COM 883203101 854,394 10,644 SH OTR 1 0 10,644 0
TFI INTL INC COM 87241L109 586,825 6,545 SH OTR 1 0 6,545 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 163,892 79,753 SH OTR 1 0 79,753 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 99,714 24,560 SH OTR 1 0 24,560 0
THE REAL BROKERAGE INC COM NEW 75585H206 269,895 59,910 SH OTR 1 0 59,910 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,169,043 10,282 SH OTR 1 0 10,282 0
THREDUP INC CL A 88556E102 179,527 24,017 SH OTR 1 0 24,017 0
TIDAL TR II YIELDMAX ULTRA O 88636J527 2,621,723 416,477 SH OTR 1 0 416,477 0
TIDAL TR II YIELDMAX AI OPT 88636J790 43,535 10,031 SH OTR 1 0 10,031 0
TIDAL TR II DEFIANCE NASDAQ 88636J154 801,358 30,674 SH OTR 1 0 30,674 0
TKO GROUP HOLDINGS INC CL A 87256C101 636,062 3,496 SH OTR 1 0 3,496 0
TMC THE METALS COMPANY INC COM 87261Y106 283,991 43,029 SH OTR 1 0 43,029 0
TOAST INC CL A 888787108 1,886,566 42,615 SH OTR 1 0 42,615 0
TORO CO COM 891092108 827,521 11,708 SH OTR 1 0 11,708 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,177,455 43,266 SH OTR 1 0 43,266 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,666,677 27,149 SH OTR 1 0 27,149 0
TRADEWEB MKTS INC CL A 892672106 1,679,208 11,470 SH OTR 1 0 11,470 0
TRANSALTA CORP COM 89346D107 173,164 16,056 SH OTR 1 0 16,056 0
TRANSMEDICS GROUP INC COM 89377M109 1,192,959 8,907 SH OTR 1 0 8,907 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 371,801 143,830 SH OTR 1 0 143,830 0
TREVI THERAPEUTICS INC COM 89532M101 141,389 25,848 SH OTR 1 0 25,848 0
TRIVAGO N V SPON ADS A SHS N 89686D303 72,520 19,236 SH OTR 1 0 19,236 0
TRONOX HOLDINGS PLC SHS G9087Q102 441,465 87,160 SH OTR 1 0 87,160 0
TRUBRIDGE INC COM 205306103 288,160 12,304 SH OTR 1 0 12,304 0
TRUIST FINL CORP COM 89832Q109 1,501,506 34,935 SH OTR 1 0 34,935 0
TSCAN THERAPEUTICS INC COM 89854M101 32,850 22,500 SH OTR 1 0 22,500 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 371,450 61,346 SH OTR 1 0 61,346 0
TUTOR PERINI CORP COM 901109108 569,106 12,176 SH OTR 1 0 12,176 0
TUYA INC SPONSERED ADS 90114C107 45,765 19,769 SH OTR 1 0 19,769 0
UBER TECHNOLOGIES INC COM 90353T100 26,711,474 286,358 SH OTR 1 0 286,358 0
UFP TECHNOLOGIES INC COM 902673102 1,014,038 4,153 SH OTR 1 0 4,153 0
UIPATH INC CL A 90364P105 2,474,509 193,321 SH OTR 1 0 193,321 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 780,140 10,714 SH OTR 1 0 10,714 0
ULTA BEAUTY INC COM 90384S303 5,418,634 11,581 SH OTR 1 0 11,581 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 506,864 13,944 SH OTR 1 0 13,944 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 44,873 13,660 SH OTR 1 0 13,660 0
UNDER ARMOUR INC CL A 904311107 621,066 90,932 SH OTR 1 0 90,932 0
UNILEVER PLC SPON ADR NEW 904767704 689,824 11,279 SH OTR 1 0 11,279 0
UNISYS CORP COM NEW 909214306 60,788 13,419 SH OTR 1 0 13,419 0
UNITED PARCEL SERVICE INC CL B 911312106 7,955,423 78,829 SH OTR 1 0 78,829 0
UNITED STATES ANTIMONY CORP COM 911549103 140,442 64,720 SH OTR 1 0 64,720 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2,072,674 70,982 SH OTR 1 0 70,982 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 1,464,949 95,905 SH OTR 1 0 95,905 0
UNITED STS OIL FD LP UNITS 91232N207 25,053,335 342,680 SH OTR 1 0 342,680 0
UNITEDHEALTH GROUP INC COM 91324P102 177,327,845 568,869 SH OTR 1 0 568,869 0
UNIVERSAL ELECTRS INC COM 913483103 82,046 12,375 SH OTR 1 0 12,375 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,074,013 22,486 SH OTR 1 0 22,486 0
UNIVERSAL TECHNICAL INST INC COM 913915104 719,180 21,221 SH OTR 1 0 21,221 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 552,768 57,252 SH OTR 1 0 57,252 0
UPSTART HLDGS INC COM 91680M107 2,970,448 45,904 SH OTR 1 0 45,904 0
US BANCORP DEL COM NEW 902973304 1,067,546 23,600 SH OTR 1 0 23,600 0
US FOODS HLDG CORP COM 912008109 608,608 7,904 SH OTR 1 0 7,904 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 368,584 89,030 SH OTR 1 0 89,030 0
V F CORP COM 918204108 1,092,027 92,978 SH OTR 1 0 92,978 0
VALE S A SPONSORED ADS 91912E105 3,311,134 341,354 SH OTR 1 0 341,354 0
VALERO ENERGY CORP COM 91913Y100 1,008,569 7,502 SH OTR 1 0 7,502 0
VALMONT INDS INC COM 920253101 1,957,961 5,997 SH OTR 1 0 5,997 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 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 1,229,190 30,298 SH OTR 1 0 30,298 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,418,273 27,264 SH OTR 1 0 27,264 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,239,374 130,881 SH OTR 1 0 130,881 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,857,408 73,285 SH OTR 1 0 73,285 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,447,737 5,192 SH OTR 1 0 5,192 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 18,402,200 79,947 SH OTR 1 0 79,947 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,840,160 133,684 SH OTR 1 0 133,684 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 667,073 14,669 SH OTR 1 0 14,669 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 518,607 17,715 SH OTR 1 0 17,715 0
VANECK MERK GOLD ETF GOLD SHS 921078101 20,292,851 636,339 SH OTR 1 0 636,339 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 382,590 963 SH OTR 1 0 963 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,497,322 21,538 SH OTR 1 0 21,538 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 792,649 5,899 SH OTR 1 0 5,899 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,667,330 92,836 SH OTR 1 0 92,836 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 423,600 2,030 SH OTR 1 0 2,030 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,545,385 26,291 SH OTR 1 0 26,291 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 966,339 14,786 SH OTR 1 0 14,786 0
VANGUARD WORLD FD INF TECH ETF 92204A702 6,363,159 9,601 SH OTR 1 0 9,601 0
VAXCYTE INC COM 92243G108 1,358,820 41,797 SH OTR 1 0 41,797 0
VEEVA SYS INC CL A COM 922475108 31,735,634 110,197 SH OTR 1 0 110,197 0
VENTAS INC COM 92276F100 1,568,776 24,846 SH OTR 1 0 24,846 0
VERA THERAPEUTICS INC CL A 92337R101 851,726 36,136 SH OTR 1 0 36,136 0
VERONA PHARMA PLC SPONSORED ADS 925050106 585,802 6,197 SH OTR 1 0 6,197 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,973,972 17,913 SH OTR 1 0 17,913 0
VESTIS CORPORATION COM SHS 29430C102 150,246 26,221 SH OTR 1 0 26,221 0
VIASAT INC COM 92552V100 719,754 49,332 SH OTR 1 0 49,332 0
VIATRIS INC COM 92556V106 100,143 11,208 SH OTR 1 0 11,208 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 710,057 38,309 SH OTR 1 0 38,309 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 568,879 11,194 SH OTR 1 0 11,194 0
VIGIL NEUROSCIENCE INC COM 92673K108 495,366 62,271 SH OTR 1 0 62,271 0
VILLAGE FARMS INTL INC COM 92707Y108 15,888 14,510 SH OTR 1 0 14,510 0
VILLAGE SUPER MKT INC CL A NEW 927107409 432,625 11,237 SH OTR 1 0 11,237 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 546,346 36,290 SH OTR 1 0 36,290 0
VIRTUS INVT PARTNERS INC COM 92828Q109 324,662 1,787 SH OTR 1 0 1,787 0
VISA INC COM CL A 92826C839 30,176,441 85,034 SH OTR 1 0 85,034 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 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 103,424 35,238 SH OTR 1 0 35,238 0
VOX ROYALTY CORP COM 92919F103 336,200 106,561 SH OTR 1 0 106,561 0
W & T OFFSHORE INC COM 92922P106 175,543 106,068 SH OTR 1 0 106,068 0
WABTEC COM 929740108 1,048,885 5,009 SH OTR 1 0 5,009 0
WALMART INC COM 931142103 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 39,478,376 212,400 SH OTR 1 0 212,400 0
WATSCO INC COM 942622200 444,931 1,008 SH OTR 1 0 1,008 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 598,394 2,432 SH OTR 1 0 2,432 0
WAYFAIR INC CL A 94419L101 2,196,064 42,959 SH OTR 1 0 42,959 0
WEBULL CORP ORD SHS G9572D103 519,698 43,453 SH OTR 1 0 43,453 0
WEIBO CORP SPONSORED ADR 948596101 196,901 20,672 SH OTR 1 0 20,672 0
WELLS FARGO CO NEW COM 949746101 7,653,015 95,591 SH OTR 1 0 95,591 0
WELLTOWER INC COM 95040Q104 7,199,535 46,843 SH OTR 1 0 46,843 0
WEREWOLF THERAPEUTICS INC COM 95075A107 27,983 25,791 SH OTR 1 0 25,791 0
WERIDE INC SPONSORED ADS 950915108 665,658 84,528 SH OTR 1 0 84,528 0
WESCO INTL INC COM 95082P105 942,519 5,087 SH OTR 1 0 5,087 0
WESTERN COPPER & GOLD CORP COM 95805V108 270,867 220,600 SH OTR 1 0 220,600 0
WESTLAKE CORPORATION COM 960413102 864,767 11,392 SH OTR 1 0 11,392 0
WEX INC COM 96208T104 925,931 6,307 SH OTR 1 0 6,307 0
WHEATON PRECIOUS METALS CORP COM 962879102 29,835,288 333,400 SH OTR 1 0 333,400 0
WHITE MTNS INS GROUP LTD COM G9618E107 982,854 548 SH OTR 1 0 548 0
WILLIAMS COS INC COM 969457100 7,972,621 126,993 SH OTR 1 0 126,993 0
WILLSCOT HLDGS CORP COM CL A 971378104 733,848 26,773 SH OTR 1 0 26,773 0
WINNEBAGO INDS INC COM 974637100 263,407 9,083 SH OTR 1 0 9,083 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,247,517 47,376 SH OTR 1 0 47,376 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 350,377 7,738 SH OTR 1 0 7,738 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,402,202 27,874 SH OTR 1 0 27,874 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 549,140 4,809 SH OTR 1 0 4,809 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 550,573 35,682 SH OTR 1 0 35,682 0
WORKIVA INC COM CL A 98139A105 1,234,950 18,039 SH OTR 1 0 18,039 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 39,399,090 601,421 SH OTR 1 0 601,421 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 218,818 46,756 SH OTR 1 0 46,756 0
XEROX HOLDINGS CORP COM NEW 98421M106 242,882 46,044 SH OTR 1 0 46,044 0
XP INC CL A G98239109 380,534 18,843 SH OTR 1 0 18,843 0
XPEL INC COM 98379L100 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 163,273 19,186 SH OTR 1 0 19,186 0
YUM BRANDS INC COM 988498101 3,957,795 26,722 SH OTR 1 0 26,722 0
YUM CHINA HLDGS INC COM 98850P109 1,986,064 44,426 SH OTR 1 0 44,426 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 60,587 52,456 SH OTR 1 0 52,456 0
ZHIHU INC SPONSORED ADS 98955N207 84,115 21,108 SH OTR 1 0 21,108 0
ZIFF DAVIS INC COM 48123V102 233,274 7,709 SH OTR 1 0 7,709 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,185,272 135,900 SH OTR 1 0 135,900 0
ZSCALER INC COM 98980G102 22,522,997 71,743 SH OTR 1 0 71,743 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 15,840 15,158 SH OTR 1 0 15,158 0