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
ADIENT PLC ORD SHS G0084W101 405,053 24,053 SH OTR 1 0 24,053 0
ALLEGION PLC ORD SHS G0176J109 8,459,349 55,013 SH OTR 1 0 55,013 0
ALKERMES PLC SHS G01767105 2,024,096 49,953 SH OTR 1 0 49,953 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 6,488,281 69,061 SH OTR 1 0 69,061 0
AON PLC SHS CL A G0403H108 10,607,487 38,326 SH OTR 1 0 38,326 0
AXIS CAP HLDGS LTD SHS G0692U109 611,546 6,492 SH OTR 1 0 6,492 0
BIOHAVEN LTD COM G1110E107 596,905 44,712 SH OTR 1 0 44,712 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,797,372 298,835 SH OTR 1 0 298,835 0
BORR DRILLING LTD SHS G1466R173 152,803 39,281 SH OTR 1 0 39,281 0
BULLISH ORD SHS G16910120 272,561 7,812 SH OTR 1 0 7,812 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 491,757 20,039 SH OTR 1 0 20,039 0
CBAK ENERGY TECHNOLOGY LTD COM G20080100 48,738 36,645 SH OTR 1 0 36,645 0
CHINA YUCHAI INTL LTD COM G21082105 461,664 14,878 SH OTR 1 0 14,878 0
CLARIVATE PLC ORD SHS G21810109 229,620 137,497 SH OTR 1 0 137,497 0
OCTAVE INTELLIGENCE PLC ORD SHS CL B G22845104 2,138,197 113,192 SH OTR 1 0 113,192 0
CREDICORP LTD COM G2519Y108 4,798,898 12,633 SH OTR 1 0 12,633 0
CRESCENT BIOPHARMA INC. COM G2545C104 600,743 41,175 SH OTR 1 0 41,175 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 35,565,147 182,582 SH OTR 1 0 182,582 0
CRH PLC ORD G25508105 18,425,071 222,525 SH OTR 1 0 222,525 0
DAMORA THERAPEUTICS INC COM SHS G2646Y104 1,307,933 61,463 SH OTR 1 0 61,463 0
ENERGYS GROUP LTD SHS G3040B104 970,429 319,220 SH OTR 1 0 319,220 0
ETOILES CAP GROUP CO. LTD SHS CL A G3139J109 656,239 43,691 SH OTR 1 0 43,691 0
APTIV PLC COM SHS G3265R107 1,889,567 43,923 SH OTR 1 0 43,923 0
EXPRO LTD ORD SHS G3314M109 716,463 45,432 SH OTR 1 0 45,432 0
FABRINET SHS G3323L100 76,080,943 179,322 SH OTR 1 0 179,322 0
FLUTTER ENTMT PLC SHS G3643J108 5,088,250 68,262 SH OTR 1 0 68,262 0
FTAI AVIATION LTD SHS G3730V105 6,070,204 36,342 SH OTR 1 0 36,342 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 310,476 13,223 SH OTR 1 0 13,223 0
GENPACT LIMITED SHS G3922B107 688,302 21,159 SH OTR 1 0 21,159 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 179,630 31,349 SH OTR 1 0 31,349 0
INTER & CO INC CLASS A COM G4R20B107 936,278 175,333 SH OTR 1 0 175,333 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 2,483,645 98,129 SH OTR 1 0 98,129 0
HAPPY CITY HLDGS LTD COM CL A G4337R109 87,053 21,983 SH OTR 1 0 21,983 0
IBEX LTD SHS NEW G4690M101 353,477 8,171 SH OTR 1 0 8,171 0
ICHOR HOLDINGS SHS G4740B105 3,262,435 52,739 SH OTR 1 0 52,739 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 657,339 27,051 SH OTR 1 0 27,051 0
INVESCO LTD SHS G491BT108 2,252,862 74,697 SH OTR 1 0 74,697 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,597,032 37,133 SH OTR 1 0 37,133 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 337,685 4,526 SH OTR 1 0 4,526 0
LINDE PLC SHS G54950103 33,148,132 69,837 SH OTR 1 0 69,837 0
MEDTRONIC PLC SHS G5960L103 2,145,515 24,864 SH OTR 1 0 24,864 0
JOBY AVIATION INC COMMON STOCK G65163100 1,926,332 318,402 SH OTR 1 0 318,402 0
NOBLE CORP PLC ORD SHS A G65431127 731,034 17,514 SH OTR 1 0 17,514 0
NOVOCURE LTD ORD SHS G6674U108 258,980 16,237 SH OTR 1 0 16,237 0
ROBO.AI INC. ORD SHS CL B G6693P122 35,045 26,549 SH OTR 1 0 26,549 0
PS INTL GROUP LTD ORD SHS NEW G7308J113 172,178 37,268 SH OTR 1 0 37,268 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17,828,833 19,330 SH OTR 1 0 19,330 0
SHARKNINJA INC COM SHS G8068L108 18,113,047 100,561 SH OTR 1 0 100,561 0
SIMPPLE LTD SHS NEW G8192U115 53,477 26,873 SH OTR 1 0 26,873 0
STONECO LTD COM CL A G85158106 1,507,952 161,451 SH OTR 1 0 161,451 0
TE CONNECTIVITY PLC ORD SHS G87052109 12,680,631 60,075 SH OTR 1 0 60,075 0
GOLAR LNG LTD SHS G9456A100 880,641 18,532 SH OTR 1 0 18,532 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,140,554 10,896 SH OTR 1 0 10,896 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 337,076 29,594 SH OTR 1 0 29,594 0
PERRIGO CO PLC SHS G97822103 903,238 61,195 SH OTR 1 0 61,195 0
XP INC CL A G98239109 376,734 17,944 SH OTR 1 0 17,944 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,739,047 139,896 SH OTR 1 0 139,896 0
GARMIN LTD SHS H2906T109 16,236,291 56,604 SH OTR 1 0 56,604 0
LITHIUM ARGENTINA AG COM SHS H5012F103 2,219,606 401,900 SH OTR 1 0 401,900 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 551,253 65,782 SH OTR 1 0 65,782 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 15,670,287 2,990,513 SH OTR 1 0 2,990,513 0
ARDAGH METAL PACKAGING S A SHS L02235106 56,607 13,043 SH OTR 1 0 13,043 0
GLOBANT S A COM L44385109 689,801 19,879 SH OTR 1 0 19,879 0
NEXA RES S A COM L67359106 391,494 32,116 SH OTR 1 0 32,116 0
CAMTEK LTD ORD M20791105 5,476,133 35,273 SH OTR 1 0 35,273 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,371,961 41,854 SH OTR 1 0 41,854 0
ELBIT SYS LTD ORD M3760D101 31,660,269 46,422 SH OTR 1 0 46,422 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 5,975,924 86,096 SH OTR 1 0 86,096 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 262,572 26,603 SH OTR 1 0 26,603 0
JFROG LTD ORD SHS M6191J100 1,978,743 20,391 SH OTR 1 0 20,391 0
MONDAY COM LTD SHS M7S64H106 3,773,141 48,090 SH OTR 1 0 48,090 0
NOVA LTD COM M7516K103 7,009,485 18,197 SH OTR 1 0 18,197 0
ODDITY TECH LTD SHS CL A M7518J104 332,036 17,794 SH OTR 1 0 17,794 0
RADWARE LTD ORD M81873107 1,043,797 35,015 SH OTR 1 0 35,015 0
SILICOM LTD ORD M84116108 727,179 13,904 SH OTR 1 0 13,904 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 789,767 22,539 SH OTR 1 0 22,539 0
TABOOLA.COM LTD ORD SHS M8744T106 699,461 208,173 SH OTR 1 0 208,173 0
ASML HLDG NV N Y REGISTRY SHS N07059210 64,470,090 35,586 SH OTR 1 0 35,586 0
ELASTIC N V ORD SHS N14506104 8,707,923 94,961 SH OTR 1 0 94,961 0
FERRARI N V COM N3167Y103 122,433,341 311,906 SH OTR 1 0 311,906 0
IMMATICS N.V SHS N44445109 230,817 26,289 SH OTR 1 0 26,289 0
INFLARX NV COM N44821101 63,430 35,239 SH OTR 1 0 35,239 0
JBS N.V. CL A SHS N4732M103 119,663 10,599 SH OTR 1 0 10,599 0
INNIO NV ORDINARY SHARES N52A8C105 968,396 53,414 SH OTR 1 0 53,414 0
PROQR THRAPEUTICS N V SHS EURO N71542109 45,011 27,115 SH OTR 1 0 27,115 0
STELLANTIS N.V SHS N82405106 68,238,433 15,486,181 SH OTR 1 0 15,486,181 0
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 306,687 90,468 SH OTR 1 0 90,468 0
UNIQURE NV SHS N90064101 4,936,226 204,314 SH OTR 1 0 204,314 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 102,578,789 434,877 SH OTR 1 0 434,877 0
INTERCORP FINL SVCS INC SHS P5626F128 3,002,491 55,203 SH OTR 1 0 55,203 0
EURODRY LTD COM Y23508107 1,227,805 23,827 SH OTR 1 0 23,827 0
IMPERIAL PETE INC COM NEW Y3894J187 64,478 12,618 SH OTR 1 0 12,618 0
KAROOOOO LTD ORD SHS Y4600W108 1,052,520 17,542 SH OTR 1 0 17,542 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 499,090 5,551 SH OTR 1 0 5,551 0
PYXIS TANKERS INC COM NEW Y71726130 259,991 36,261 SH OTR 1 0 36,261 0
VINFAST AUTO LTD SHS Y9390M103 199,443 63,924 SH OTR 1 0 63,924 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 1,951,259 79,384 SH OTR 1 0 79,384 0
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 1,133,527 47,250 SH OTR 1 0 47,250 0
ACNB CORP COM 000868109 424,886 6,820 SH OTR 1 0 6,820 0
ABSCI CORPORATION COM 00091E109 2,367,946 219,865 SH OTR 1 0 219,865 0
ACM RESH INC COM CL A 00108J109 5,030,796 62,170 SH OTR 1 0 62,170 0
AGCO CORP COM 001084102 5,713,671 50,019 SH OTR 1 0 50,019 0
AGNC INVT CORP COM 00123Q104 9,753,451 1,075,353 SH OTR 1 0 1,075,353 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,555,846 87,832 SH OTR 1 0 87,832 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 260,088 86,696 SH OTR 1 0 86,696 0
GOLD COM INC COM 00181T107 2,341,776 55,010 SH OTR 1 0 55,010 0
ANI PHARMACEUTICALS INC COM 00182C103 2,829,790 38,951 SH OTR 1 0 38,951 0
AT&T INC COM 00206R102 371,222 15,214 SH OTR 1 0 15,214 0
A10 NETWORKS INC COM 002121101 1,301,714 48,016 SH OTR 1 0 48,016 0
ARK ETF TR INNOVATION ETF 00214Q104 32,040,894 359,606 SH OTR 1 0 359,606 0
ARK ETF TR SPACE & DEFENSE 00214Q807 3,788,029 118,747 SH OTR 1 0 118,747 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 17,261,372 388,245 SH OTR 1 0 388,245 0
AST SPACEMOBILE INC COM CL A 00217D100 23,137,395 393,092 SH OTR 1 0 393,092 0
ATS CORPORATION COM 00217Y104 20,755,396 1,144,100 SH OTR 1 0 1,144,100 0
ASP ISOTOPES INC COM 00218A105 548,902 207,133 SH OTR 1 0 207,133 0
AZZ INC COM 002474104 5,593,312 41,620 SH OTR 1 0 41,620 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 113,025 14,023 SH OTR 1 0 14,023 0
ABERCROMBIE & FITCH CO CL A 002896207 8,008,263 59,457 SH OTR 1 0 59,457 0
AARDVARK THERAPEUTICS INC COM 002942100 64,668 12,271 SH OTR 1 0 12,271 0
ABRDN ETFS BBRG ALL COMD K1 003261104 9,030,260 349,063 SH OTR 1 0 349,063 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 861,340 17,911 SH OTR 1 0 17,911 0
ACHIEVE LIFE SCIENCE INC COM 004468500 297,663 36,794 SH OTR 1 0 36,794 0
ACLARIS THERAPEUTICS INC COM 00461U105 118,976 22,619 SH OTR 1 0 22,619 0
ACME UTD CORP COM 004816104 1,011,676 15,952 SH OTR 1 0 15,952 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 35,732 17,430 SH OTR 1 0 17,430 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 203,600 7,045 SH OTR 1 0 7,045 0
ADOBE INC COM 00724F101 17,683,578 73,700 SH OTR 1 0 73,700 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,541,822 91,026 SH OTR 1 0 91,026 0
AECOM COM 00766T100 2,186,397 37,089 SH OTR 1 0 37,089 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,180,684 9,318 SH OTR 1 0 9,318 0
ADVANCED MICRO DEVICES INC COM 007903107 33,239,980 54,335 SH OTR 1 0 54,335 0
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 773,919 29,812 SH OTR 1 0 29,812 0
ADVANCED ENERGY INDS COM 007973100 7,487,112 26,567 SH OTR 1 0 26,567 0
AEROVIRONMENT INC COM 008073108 14,195,121 99,811 SH OTR 1 0 99,811 0
AERSALE CORPORATION COM 00810F106 95,688 18,261 SH OTR 1 0 18,261 0
AFFILIATED MANAGERS GROUP COM 008252108 2,926,708 8,005 SH OTR 1 0 8,005 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 1,908,906 135,962 SH OTR 1 0 135,962 0
AEVEX CORP COM CL A 00835T107 847,280 55,963 SH OTR 1 0 55,963 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,096,840 12,169 SH OTR 1 0 12,169 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,676,199 50,412 SH OTR 1 0 50,412 0
AGOMAB THERAPEUTICS NV SPONSORED ADS 00860C102 604,106 54,424 SH OTR 1 0 54,424 0
DOMINARI HOLDINGS INC COM NEW 008875304 23,501 10,731 SH OTR 1 0 10,731 0
AIRBNB INC COM CL A 009066101 3,573,177 22,242 SH OTR 1 0 22,242 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,600,575 12,941 SH OTR 1 0 12,941 0
AIRGAIN INC COM 00938A104 75,789 15,280 SH OTR 1 0 15,280 0
AIRO GROUP HLDGS INC COM 009422106 278,241 42,094 SH OTR 1 0 42,094 0
AKTIS ONCOLOGY INC COM 01021M104 1,201,202 61,695 SH OTR 1 0 61,695 0
ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 1,123,220 32,968 SH OTR 1 0 32,968 0
ALAMO GROUP INC COM 011311107 5,589,209 36,113 SH OTR 1 0 36,113 0
ALAMOS GOLD INC COM CL A 011532108 29,463,195 906,974 SH OTR 1 0 906,974 0
ALBANY INTL CORP CL A 012348108 722,294 12,117 SH OTR 1 0 12,117 0
ALEANNA INC COM CL A 01444V103 46,381 17,602 SH OTR 1 0 17,602 0
ALECTOR INC COM 014442107 64,495 34,862 SH OTR 1 0 34,862 0
ALERUS FINL CORP COM 01446U103 282,736 8,953 SH OTR 1 0 8,953 0
ALEXANDERS INC COM 014752109 2,731,467 11,081 SH OTR 1 0 11,081 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,552,179 32,705 SH OTR 1 0 32,705 0
ALGOMA STL GROUP INC COM 015658107 4,405,322 1,049,784 SH OTR 1 0 1,049,784 0
ALGONQUIN POWER & UTILITIES COM 015857105 265,774 52,700 SH OTR 1 0 52,700 0
ALIGNMENT HEALTHCARE INC COM 01625V104 373,589 45,783 SH OTR 1 0 45,783 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204 75,476 13,406 SH OTR 1 0 13,406 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,846,400 18,889 SH OTR 1 0 18,889 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 563,242 4,973 SH OTR 1 0 4,973 0
ALLOGENE THERAPEUTICS INC COM 019770106 274,776 171,735 SH OTR 1 0 171,735 0
ALLSTATE CORP COM 020002101 55,196,106 248,788 SH OTR 1 0 248,788 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32,917,831 133,411 SH OTR 1 0 133,411 0
ALPHA COGNITION INC COM NEW 02074J501 317,781 35,309 SH OTR 1 0 35,309 0
ALPHA METALLURGICAL RESOUR I COM 020764106 5,653,370 33,607 SH OTR 1 0 33,607 0
ALPHABET INC CAP STK CL C 02079K107 144,814,155 424,999 SH OTR 1 0 424,999 0
ALPHA TEKNOVA INC COM 02080L102 179,922 20,216 SH OTR 1 0 20,216 0
ALPHATEC HLDGS INC COM NEW 02081G201 462,914 44,856 SH OTR 1 0 44,856 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 114,006 18,751 SH OTR 1 0 18,751 0
OKLO INC COM CL A 02156V109 21,899,477 591,558 SH OTR 1 0 591,558 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 716,602 28,069 SH OTR 1 0 28,069 0
ALTRIA GROUP INC COM 02209S103 16,277,693 241,724 SH OTR 1 0 241,724 0
ALUMIS INC COM 022307102 460,922 62,371 SH OTR 1 0 62,371 0
AMAZON COM INC COM 023135106 210,853,397 846,291 SH OTR 1 0 846,291 0
AMBEV SA SPONSORED ADR 02319V103 299,014 102,402 SH OTR 1 0 102,402 0
AMERANT BANCORP INC CL A 023576101 356,942 12,450 SH OTR 1 0 12,450 0
AMEREN CORP COM 023608102 877,923 8,834 SH OTR 1 0 8,834 0
AMERESCO INC CL A 02361E108 245,165 11,838 SH OTR 1 0 11,838 0
AMENTUM HOLDINGS INC COM 023939101 1,121,737 61,906 SH OTR 1 0 61,906 0
AMERICAN BITCOIN CORP. COM CL A 02462A203 1,505,081 177,486 SH OTR 1 0 177,486 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,005,087 11,154 SH OTR 1 0 11,154 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 408,316 3,733 SH OTR 1 0 3,733 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 955,977 53,767 SH OTR 1 0 53,767 0
AMERICAN ELEC PWR CO INC COM 025537101 3,397,850 28,640 SH OTR 1 0 28,640 0
AMERICAN RES CORP CL A 02927U208 225,017 125,708 SH OTR 1 0 125,708 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,596,132 20,052 SH OTR 1 0 20,052 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 10,019,217 2,278,003 SH OTR 1 0 2,278,003 0
AMERISAFE INC COM 03071H100 532,148 22,520 SH OTR 1 0 22,520 0
AMERIPRISE FINL INC COM 03076C106 8,299,544 16,857 SH OTR 1 0 16,857 0
AMETEK INC COM 031100100 11,324,977 45,715 SH OTR 1 0 45,715 0
AMGEN INC COM 031162100 120,732,269 286,428 SH OTR 1 0 286,428 0
AMKOR TECHNOLOGY INC COM 031652100 6,073,828 115,957 SH OTR 1 0 115,957 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 984,201 48,868 SH OTR 1 0 48,868 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 866,984 33,591 SH OTR 1 0 33,591 0
AMPHENOL CORP CL A 032095101 1,278,494 15,166 SH OTR 1 0 15,166 0
AMPLIFY COMMODITY TRUST BREA TANK SH ETF 03210A206 3,784,539 4,713 SH OTR 1 0 4,713 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,247,931 26,843 SH OTR 1 0 26,843 0
AMPLIFY ETF TR CWP GRO INC ETF 032108524 1,086,028 36,322 SH OTR 1 0 36,322 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 32,153,211 265,203 SH OTR 1 0 265,203 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 239,063 5,755 SH OTR 1 0 5,755 0
AMPLITUDE INC COM CL A 03213A104 304,603 21,993 SH OTR 1 0 21,993 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 2,466,196 84,749 SH OTR 1 0 84,749 0
ANDERSEN GROUP INC CL A 033853102 261,990 4,816 SH OTR 1 0 4,816 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 341,155 16,956 SH OTR 1 0 16,956 0
ANIKA THERAPEUTICS INC COM 035255108 474,494 24,135 SH OTR 1 0 24,135 0
ANTERO RESOURCES CORP COM 03674X106 1,843,362 55,207 SH OTR 1 0 55,207 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 376,239 48,422 SH OTR 1 0 48,422 0
ANTERIX INC COM 03676C100 872,214 11,111 SH OTR 1 0 11,111 0
AN2 THERAPEUTICS INC COM 037326105 110,310 20,735 SH OTR 1 0 20,735 0
ASTRANA HEALTH INC COM NEW 03763A207 427,302 12,013 SH OTR 1 0 12,013 0
APPIAN CORP CL A 03782L101 612,076 17,354 SH OTR 1 0 17,354 0
APPLE INC COM 037833100 3,317,878 9,963 SH OTR 1 0 9,963 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 581,695 35,996 SH OTR 1 0 35,996 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 598,517 49,752 SH OTR 1 0 49,752 0
APPLIED DIGITAL CORP COM NEW 038169207 17,381,586 713,237 SH OTR 1 0 713,237 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,845,785 14,583 SH OTR 1 0 14,583 0
APPLIED OPTOELECTRONICS INC COM 03823U102 112,204,201 1,130,407 SH OTR 1 0 1,130,407 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 66,797 14,427 SH OTR 1 0 14,427 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2,304,314 482,074 SH OTR 1 0 482,074 0
ARBOR REALTY TRUST INC COM 038923108 249,719 64,694 SH OTR 1 0 64,694 0
ARCBEST CORP COM 03937C105 3,728,257 29,255 SH OTR 1 0 29,255 0
ARCHER AVIATION INC COM CL A 03945R102 7,385,425 1,486,001 SH OTR 1 0 1,486,001 0
ARDELYX INC COM 039697107 379,049 110,833 SH OTR 1 0 110,833 0
ARDENT HEALTH INC COM 03980N107 429,544 41,542 SH OTR 1 0 41,542 0
ARGENX SE SPONSORED ADR 04016X101 88,651,227 92,450 SH OTR 1 0 92,450 0
ARKO PETE CORP CL A COM 04124A100 537,947 36,201 SH OTR 1 0 36,201 0
ARKO CORP COM 041242108 72,879 17,689 SH OTR 1 0 17,689 0
ARLO TECHNOLOGIES INC COM 04206A101 314,836 25,390 SH OTR 1 0 25,390 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 6,413,941 22,143 SH OTR 1 0 22,143 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,700,910 22,855 SH OTR 1 0 22,855 0
ARRIVENT BIOPHARMA INC COM 04272N102 1,073,032 35,437 SH OTR 1 0 35,437 0
ARROW ELECTRS INC COM 042735100 1,750,170 7,710 SH OTR 1 0 7,710 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 323,382 8,953 SH OTR 1 0 8,953 0
ARXIS INC CL A COM 04339D105 2,079,912 42,112 SH OTR 1 0 42,112 0
ASANA INC CL A 04342Y104 941,707 111,709 SH OTR 1 0 111,709 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,142,034 12,432 SH OTR 1 0 12,432 0
ASPEN AEROGELS INC COM 04523Y105 183,870 33,553 SH OTR 1 0 33,553 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 596,951 25,413 SH OTR 1 0 25,413 0
ASTEC INDS INC COM 046224101 611,165 15,188 SH OTR 1 0 15,188 0
ASTERA LABS INC COM 04626A103 31,465,968 88,395 SH OTR 1 0 88,395 0
ASURE SOFTWARE INC COM 04649U102 173,535 22,924 SH OTR 1 0 22,924 0
ATEA PHARMACEUTICALS INC COM 04683R106 106,274 20,398 SH OTR 1 0 20,398 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 1,383,957 23,849 SH OTR 1 0 23,849 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 1,389,626 15,876 SH OTR 1 0 15,876 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,014,639 23,368 SH OTR 1 0 23,368 0
AURA BIOSCIENCES INC COM 05153U107 64,458 10,264 SH OTR 1 0 10,264 0
AUTODESK INC COM 052769106 210,672 1,008 SH OTR 1 0 1,008 0
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 434,934 224,193 SH OTR 1 0 224,193 0
AUTOLIV INC COM 052800109 1,659,217 14,829 SH OTR 1 0 14,829 0
AUTONATION INC COM 05329W102 6,498,179 41,274 SH OTR 1 0 41,274 0
AUTOZONE INC COM 053332102 172,965,164 61,118 SH OTR 1 0 61,118 0
AVALO THERAPEUTICS INC COM NEW 05338F306 229,567 14,975 SH OTR 1 0 14,975 0
AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 1,352,392 47,469 SH OTR 1 0 47,469 0
AVANTOR INC COM 05352A100 3,286,664 218,383 SH OTR 1 0 218,383 0
AVEPOINT INC COM CL A 053604104 1,400,312 99,454 SH OTR 1 0 99,454 0
AVERY DENNISON CORP COM 053611109 2,422,149 14,192 SH OTR 1 0 14,192 0
AVIAT NETWORKS INC COM NEW 05366Y201 274,104 13,671 SH OTR 1 0 13,671 0
AVIENT CORPORATION COM 05368V106 493,586 12,263 SH OTR 1 0 12,263 0
AVITA MEDICAL INC COM 05380C102 330,047 28,137 SH OTR 1 0 28,137 0
AVNET INC COM 053807103 512,244 5,125 SH OTR 1 0 5,125 0
AVINO SILVER & GOLD MINES LT COM 053906103 4,147,798 744,482 SH OTR 1 0 744,482 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,875,612 14,298 SH OTR 1 0 14,298 0
AXON ENTERPRISE INC COM 05464C101 12,240,404 28,970 SH OTR 1 0 28,970 0
AXSOME THERAPEUTICS INC. COM 05464T104 718,937 3,899 SH OTR 1 0 3,899 0
AXOS FINANCIAL INC COM 05465C100 539,245 6,229 SH OTR 1 0 6,229 0
AYA GOLD & SILVER INC COM 05466C109 2,424,982 89,851 SH OTR 1 0 89,851 0
BCB BANCORP INC COM 055298103 86,055 10,018 SH OTR 1 0 10,018 0
BICARA THERAPEUTICS INC COM 055477103 1,227,944 65,983 SH OTR 1 0 65,983 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,740,536 40,658 SH OTR 1 0 40,658 0
BOK FINL CORP COM NEW 05561Q201 1,408,728 11,145 SH OTR 1 0 11,145 0
BP PLC SPONSORED ADR 055622104 23,819,178 541,468 SH OTR 1 0 541,468 0
BRP INC COM SUN VTG 05577W200 21,854,826 387,700 SH OTR 1 0 387,700 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 575,286 7,723 SH OTR 1 0 7,723 0
BKV CORP COM 05603J108 560,431 26,262 SH OTR 1 0 26,262 0
BACKBLAZE INC COM CL A 05637B105 3,813,044 272,555 SH OTR 1 0 272,555 0
BADGER METER INC COM 056525108 4,543,801 36,780 SH OTR 1 0 36,780 0
BALCHEM CORP COM 057665200 1,696,119 10,282 SH OTR 1 0 10,282 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 884,414 68,826 SH OTR 1 0 68,826 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 865,688 245,934 SH OTR 1 0 245,934 0
BANCO MACRO S A SPON ADR B 05961W105 2,660,601 39,752 SH OTR 1 0 39,752 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 975,046 29,228 SH OTR 1 0 29,228 0
BANDWIDTH INC COM CL A 05988J103 4,066,599 66,984 SH OTR 1 0 66,984 0
BANC OF CALIFORNIA INC COM 05990K106 301,973 17,526 SH OTR 1 0 17,526 0
BANK FIRST CORP COM 06211J100 1,791,375 12,038 SH OTR 1 0 12,038 0
BANK OF NY MELLON CORP COM 064058100 7,337,803 50,735 SH OTR 1 0 50,735 0
BANK OZK LITTLE ROCK ARK COM 06417N103 205,487 4,471 SH OTR 1 0 4,471 0
BANK7 CORP COM 06652N107 269,978 4,951 SH OTR 1 0 4,951 0
BANKWELL FINL GROUP INC COM 06654A103 1,126,224 17,380 SH OTR 1 0 17,380 0
BAR HBR BANKSHARES COM 066849100 240,071 6,205 SH OTR 1 0 6,205 0
BARCLAYS PLC ADR 06738E204 6,522,563 268,750 SH OTR 1 0 268,750 0
BARRETT BUSINESS SVCS INC COM 068463108 1,026,328 33,917 SH OTR 1 0 33,917 0
BARRICK MNG CORP COM SHS 06849F108 54,183,192 1,327,901 SH OTR 1 0 1,327,901 0
BATH & BODY WORKS INC COM 070830104 1,224,837 76,937 SH OTR 1 0 76,937 0
BAUSCH HEALTH COS INC COM 071734107 1,692,284 289,416 SH OTR 1 0 289,416 0
BAYCOM CORP COM 07272M107 257,738 8,495 SH OTR 1 0 8,495 0
BEAM THERAPEUTICS INC COM 07373V105 326,163 13,340 SH OTR 1 0 13,340 0
BECTON DICKINSON & CO COM 075887109 547,919 3,061 SH OTR 1 0 3,061 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,091,965 2,984 SH OTR 1 0 2,984 0
BEL FUSE INC CL B 077347300 2,324,266 9,521 SH OTR 1 0 9,521 0
BELDEN INC COM 077454106 391,894 3,631 SH OTR 1 0 3,631 0
BELITE BIO INC SPONSORED ADS 07782B104 4,692,806 27,634 SH OTR 1 0 27,634 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,421,004 184,786 SH OTR 1 0 184,786 0
BENITEC BIOPHARMA INC COM NEW 08205P209 263,020 26,302 SH OTR 1 0 26,302 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,039,132 72,375 SH OTR 1 0 72,375 0
BEST BUY INC COM 086516101 279,897 3,172 SH OTR 1 0 3,172 0
BETA BIONICS INC COM 08659B102 279,082 14,704 SH OTR 1 0 14,704 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 601,739 27,228 SH OTR 1 0 27,228 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 11,509,479 135,661 SH OTR 1 0 135,661 0
BIO RAD LABS INC CL A 090572207 7,679,600 20,332 SH OTR 1 0 20,332 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,327,500 22,125 SH OTR 1 0 22,125 0
BIOGEN INC COM 09062X103 5,518,249 24,430 SH OTR 1 0 24,430 0
BIONTECH SE SPONSORED ADS 09075V102 8,033,076 81,720 SH OTR 1 0 81,720 0
BIODESIX INC COM 09075X207 822,353 27,568 SH OTR 1 0 27,568 0
BIOAGE LABS INC COM 09077V100 288,698 40,719 SH OTR 1 0 40,719 0
BITGO HOLDINGS INC COM SHS CL A 091947101 707,070 95,550 SH OTR 1 0 95,550 0
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 3,664,080 226,878 SH OTR 1 0 226,878 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 29,065 15,419 SH OTR 1 0 15,419 0
BLACK HILLS CORP COM 092113109 2,049,700 29,248 SH OTR 1 0 29,248 0
BLACKBERRY LTD COM 09228F103 13,982,114 1,546,694 SH OTR 1 0 1,546,694 0
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 6,707,903 313,820 SH OTR 1 0 313,820 0
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 6,668,635 291,334 SH OTR 1 0 291,334 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 766,530 15,300 SH OTR 1 0 15,300 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 21,075,382 461,370 SH OTR 1 0 461,370 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 391,465 18,370 SH OTR 1 0 18,370 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 109,083 21,347 SH OTR 1 0 21,347 0
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 215,712 8,400 SH OTR 1 0 8,400 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 435,866 14,597 SH OTR 1 0 14,597 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 3,372,360 107,995 SH OTR 1 0 107,995 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 211,814 7,608 SH OTR 1 0 7,608 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 872,836 24,012 SH OTR 1 0 24,012 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 750,934 15,913 SH OTR 1 0 15,913 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 281,745 8,176 SH OTR 1 0 8,176 0
BLACKROCK INC COM 09290D101 3,530,456 3,336 SH OTR 1 0 3,336 0
BLOCK H & R INC COM 093671105 1,759,287 43,067 SH OTR 1 0 43,067 0
BLOOM ENERGY CORP COM CL A 093712107 83,132,227 300,138 SH OTR 1 0 300,138 0
BLUE BIRD CORP COM 095306106 273,837 4,934 SH OTR 1 0 4,934 0
BLUELINX HLDGS INC COM NEW 09624H208 2,363,294 33,225 SH OTR 1 0 33,225 0
BOISE CASCADE CO DEL COM 09739D100 877,862 11,839 SH OTR 1 0 11,839 0
BOOKING HOLDINGS INC COM 09857L108 52,804,182 324,131 SH OTR 1 0 324,131 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,906,809 85,088 SH OTR 1 0 85,088 0
BOSTON BEER INC CL A 100557107 944,755 5,760 SH OTR 1 0 5,760 0
BXP INC COM 101121101 426,548 6,980 SH OTR 1 0 6,980 0
BOUNDLESS BIO INC COM 10170A100 112,471 44,809 SH OTR 1 0 44,809 0
BRAINSWAY LTD SPONSORED ADS 10501L106 384,806 29,152 SH OTR 1 0 29,152 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 995,852 19,989 SH OTR 1 0 19,989 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 750,940 11,785 SH OTR 1 0 11,785 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,822,094 19,868 SH OTR 1 0 19,868 0
BRINKER INTL INC COM 109641100 3,254,013 16,814 SH OTR 1 0 16,814 0
BRINKS CO COM 109696104 1,765,608 17,483 SH OTR 1 0 17,483 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,336,011 85,513 SH OTR 1 0 85,513 0
BRISTOW GROUP INC COM 11040G103 406,060 9,972 SH OTR 1 0 9,972 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,687,096 22,887 SH OTR 1 0 22,887 0
BROADCOM INC COM 11135F101 239,863 683 SH OTR 1 0 683 0
BROOKDALE SR LIVING INC COM 112463104 419,803 38,763 SH OTR 1 0 38,763 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 84,779,555 2,315,050 SH OTR 1 0 2,315,050 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 3,746,965 104,800 SH OTR 1 0 104,800 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7,951,271 177,500 SH OTR 1 0 177,500 0
AZENTA INC COM 114340102 1,738,324 49,823 SH OTR 1 0 49,823 0
BROWN & BROWN INC COM 115236101 554,677 9,108 SH OTR 1 0 9,108 0
BRUKER CORP COM 116794108 3,099,712 47,872 SH OTR 1 0 47,872 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,139,406 45,449 SH OTR 1 0 45,449 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,656,792 64,143 SH OTR 1 0 64,143 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 1,145,003 16,691 SH OTR 1 0 16,691 0
C3 AI INC CL A 12468P104 1,758,752 160,032 SH OTR 1 0 160,032 0
CAE INC COM 124765108 19,368,038 802,200 SH OTR 1 0 802,200 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1,297,662 24,319 SH OTR 1 0 24,319 0
CDW CORP COM 12514G108 7,164,529 55,903 SH OTR 1 0 55,903 0
CECO ENVIRONMENTAL CORP COM 125141101 1,836,894 26,377 SH OTR 1 0 26,377 0
CF INDUSTRIES HOLD COM 125269100 4,705,113 40,843 SH OTR 1 0 40,843 0
CGI INC CL A SUB VTG 12532H104 41,988,848 615,300 SH OTR 1 0 615,300 0
THE CIGNA GROUP COM 125523100 17,537,112 64,515 SH OTR 1 0 64,515 0
CME GROUP INC COM 12572Q105 12,732,752 48,602 SH OTR 1 0 48,602 0
CRA INTL INC COM 12618T105 2,203,714 13,425 SH OTR 1 0 13,425 0
CNO FINL GROUP INC COM 12621E103 310,053 5,860 SH OTR 1 0 5,860 0
CPI CARD GROUP INC COM NEW 12634H200 2,412,813 98,442 SH OTR 1 0 98,442 0
CSW INDUSTRIALS INC COM 126402106 1,012,889 3,516 SH OTR 1 0 3,516 0
CVRX INC COM 126638105 82,905 47,374 SH OTR 1 0 47,374 0
CABALETTA BIO INC COM 12674W109 96,263 50,137 SH OTR 1 0 50,137 0
CABLE ONE INC COM 12685J105 158,699 14,401 SH OTR 1 0 14,401 0
CABOT CORP COM 127055101 918,229 11,939 SH OTR 1 0 11,939 0
CACI INTL INC CL A 127190304 21,737,917 35,688 SH OTR 1 0 35,688 0
CADIZ INC COM NEW 127537207 285,458 72,821 SH OTR 1 0 72,821 0
CAL MAINE FOODS INC COM NEW 128030202 3,850,767 56,579 SH OTR 1 0 56,579 0
CAMDEN NATL CORP COM 133034108 451,560 8,159 SH OTR 1 0 8,159 0
CAMPING WORLD HLDGS INC CL A 13462K109 96,906 19,304 SH OTR 1 0 19,304 0
CAMP4 THERAPEUTICS CORP COM 13463J101 44,444 11,001 SH OTR 1 0 11,001 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,337,623 12,100 SH OTR 1 0 12,100 0
CANADIAN NATL RY CO COM 136375102 44,046,750 368,661 SH OTR 1 0 368,661 0
CANADIAN NAT RES LTD MED TER COM 136385101 353,072 7,501 SH OTR 1 0 7,501 0
CANDEL THERAPEUTICS INC COM 137404109 279,896 26,810 SH OTR 1 0 26,810 0
CAPITAL CITY BANK COM 139674105 651,440 13,479 SH OTR 1 0 13,479 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 818,538 38,665 SH OTR 1 0 38,665 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 41,727,474 1,608,615 SH OTR 1 0 1,608,615 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 512,875 19,553 SH OTR 1 0 19,553 0
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 1,403,380 54,585 SH OTR 1 0 54,585 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 13,179,047 547,530 SH OTR 1 0 547,530 0
SONIDA SENIOR LIVING INC COM 140475203 1,587,229 42,236 SH OTR 1 0 42,236 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 570,530 60,246 SH OTR 1 0 60,246 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 1,897,139 61,998 SH OTR 1 0 61,998 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 53,116 31,994 SH OTR 1 0 31,994 0
CARIBOU BIOSCIENCES INC COM 142038108 187,242 147,435 SH OTR 1 0 147,435 0
CARLISLE COS INC COM 142339100 11,695,094 36,301 SH OTR 1 0 36,301 0
CARLSMED INC COM 14280C105 170,430 12,113 SH OTR 1 0 12,113 0
CARRIAGE SVCS INC COM 143905107 510,752 16,386 SH OTR 1 0 16,386 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,432,982 13,973 SH OTR 1 0 13,973 0
CARRIER GLOBAL CORPORATION COM 14448C104 601,430 10,963 SH OTR 1 0 10,963 0
CARTER BANKSHARES INC COM NEW 146103106 1,083,453 36,248 SH OTR 1 0 36,248 0
CARVANA CO CL A 146869102 4,130,329 66,043 SH OTR 1 0 66,043 0
CASS INFORMATION SYS INC COM 14808P109 822,713 15,450 SH OTR 1 0 15,450 0
CASTLE BIOSCIENCES INC COM 14843C105 928,257 26,126 SH OTR 1 0 26,126 0
CATERPILLAR INC COM 149123101 56,561,520 69,761 SH OTR 1 0 69,761 0
CAVCO INDS INC DEL COM 149568107 2,581,118 4,607 SH OTR 1 0 4,607 0
CELESTICA INC COM 15101Q207 14,175,241 39,028 SH OTR 1 0 39,028 0
CELSIUS HLDGS INC COM NEW 15118V207 1,289,060 47,132 SH OTR 1 0 47,132 0
CENTENE CORP DEL COM 15135B101 807,808 13,004 SH OTR 1 0 13,004 0
CENTERRA GOLD INC COM 152006102 5,111,635 233,707 SH OTR 1 0 233,707 0
CENTRAL BANCOMPANY COM CL A 152413100 2,783,875 89,084 SH OTR 1 0 89,084 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 495,432 40,911 SH OTR 1 0 40,911 0
CENTURI HOLDINGS INC COM SHS 155923105 362,083 18,068 SH OTR 1 0 18,068 0
CENTRUS ENERGY CORP CL A 15643U104 575,675 4,127 SH OTR 1 0 4,127 0
CENTURY ALUM CO COM 156431108 1,440,315 40,031 SH OTR 1 0 40,031 0
CENTURY COMMUNITIES INC COM 156504300 1,139,388 18,911 SH OTR 1 0 18,911 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 523,535 2,947 SH OTR 1 0 2,947 0
CERIBELL INC COM 15678C102 685,213 28,094 SH OTR 1 0 28,094 0
CERTARA INC COM 15687V109 1,274,761 138,561 SH OTR 1 0 138,561 0
CG ONCOLOGY INC COM 156944100 1,472,882 20,777 SH OTR 1 0 20,777 0
CERUS CORP COM 157085101 279,693 117,518 SH OTR 1 0 117,518 0
CHARTER COMMUNICATIONS INC CL A 16119P108 28,548,876 257,429 SH OTR 1 0 257,429 0
CHEESECAKE FACTORY INC COM 163072101 971,470 9,231 SH OTR 1 0 9,231 0
CHEMED CORP NEW COM 16359R103 5,459,302 10,809 SH OTR 1 0 10,809 0
CHEMUNG FINL CORP COM 164024101 845,391 10,455 SH OTR 1 0 10,455 0
CHENIERE ENERGY INC COM NEW 16411R208 10,002,535 37,180 SH OTR 1 0 37,180 0
CHEVRON CORPORATION COM 166764100 72,402,045 354,547 SH OTR 1 0 354,547 0
CHEWY INC CL A 16679L109 766,693 42,126 SH OTR 1 0 42,126 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 4,144,789 57,751 SH OTR 1 0 57,751 0
CHOICE HOTELS INTL INC COM 169905106 1,964,634 19,184 SH OTR 1 0 19,184 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 29,585 10,132 SH OTR 1 0 10,132 0
CHURCHILL DOWNS INC COM 171484108 660,384 8,726 SH OTR 1 0 8,726 0
CINEMARK HLDGS INC COM 17243V102 1,327,619 35,593 SH OTR 1 0 35,593 0
CIPHER DIGITAL INC COM 17253J106 20,839,151 1,316,850 SH OTR 1 0 1,316,850 0
CITIGROUP INC COM NEW 172967424 19,373,833 149,628 SH OTR 1 0 149,628 0
CITI TRENDS INC COM 17306X102 919,985 17,843 SH OTR 1 0 17,843 0
CITIZENS FINL GROUP INC COM 174610105 2,486,640 39,000 SH OTR 1 0 39,000 0
CITIZENS FINL SVCS INC COM 174615104 496,186 6,312 SH OTR 1 0 6,312 0
CITIZENS INC CL A 174740100 129,106 37,422 SH OTR 1 0 37,422 0
CITY HLDG CO COM 177835105 1,015,715 7,301 SH OTR 1 0 7,301 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 536,859 20,351 SH OTR 1 0 20,351 0
CLARUS CORP NEW COM 18270P109 44,951 13,260 SH OTR 1 0 13,260 0
CLEAN ENERGY FUELS CORP COM 184499101 149,456 95,805 SH OTR 1 0 95,805 0
CLEARPOINT NEURO INC COM 18507C103 948,632 77,693 SH OTR 1 0 77,693 0
CLEVELAND-CLIFFS INC NEW COM 185899101 806,174 73,222 SH OTR 1 0 73,222 0
CLOROX CO DEL COM 189054109 753,150 9,297 SH OTR 1 0 9,297 0
CLOUDFLARE INC CL A COM 18915M107 18,863,555 54,318 SH OTR 1 0 54,318 0
COASTAL FINL CORP WA COM NEW 19046P209 1,182,583 29,609 SH OTR 1 0 29,609 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 335,301 12,788 SH OTR 1 0 12,788 0
COCA COLA CONS INC COM 191098102 6,337,706 33,485 SH OTR 1 0 33,485 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 2,811,309 26,021 SH OTR 1 0 26,021 0
CODEXIS INC COM 192005106 95,055 68,385 SH OTR 1 0 68,385 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 157,241 20,185 SH OTR 1 0 20,185 0
COGENT BIOSCIENCES INC COM 19240Q201 936,905 29,260 SH OTR 1 0 29,260 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 736,840 12,828 SH OTR 1 0 12,828 0
COHEN & STEERS INC COM 19247A100 373,811 5,113 SH OTR 1 0 5,113 0
COHERENT CORP COM 19247G107 25,627,753 89,044 SH OTR 1 0 89,044 0
COHERUS ONCOLOGY INC COM 19249H103 52,479 43,371 SH OTR 1 0 43,371 0
COHU INC COM 192576106 770,391 11,306 SH OTR 1 0 11,306 0
COINBASE GLOBAL INC COM CL A 19260Q107 11,768,996 63,135 SH OTR 1 0 63,135 0
ENOVIS CORPORATION COM 194014502 539,641 29,537 SH OTR 1 0 29,537 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,391,200 63,758 SH OTR 1 0 63,758 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13,352,990 148,400 SH OTR 1 0 148,400 0
COLUMBIA FINL INC COM SHS 197914104 275,560 24,915 SH OTR 1 0 24,915 0
COLUMBUS MCKINNON CORP N Y COM 199333105 172,267 10,814 SH OTR 1 0 10,814 0
COMFORT SYS USA INC COM 199908104 69,589,219 42,071 SH OTR 1 0 42,071 0
COMMERCIAL BANCGROUP INC COM 20112C106 424,667 13,546 SH OTR 1 0 13,546 0
COMMERCIAL METALS CO COM 201723103 2,044,021 32,915 SH OTR 1 0 32,915 0
VISTANCE NETWORKS INC COM 20337X109 1,590,853 266,029 SH OTR 1 0 266,029 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 134,483 47,022 SH OTR 1 0 47,022 0
COMMUNITY TR BANCORP INC COM 204149108 1,609,461 21,685 SH OTR 1 0 21,685 0
COMMVAULT SYS INC COM 204166102 9,426,070 62,874 SH OTR 1 0 62,874 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,198,157 69,606 SH OTR 1 0 69,606 0
COMPASS THERAPEUTICS INC COM 20454B104 664,373 638,820 SH OTR 1 0 638,820 0
COMSTOCK INC COM SHS 205750409 100,616 43,369 SH OTR 1 0 43,369 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 150,182 109,622 SH OTR 1 0 109,622 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 676,835 19,664 SH OTR 1 0 19,664 0
CONMED CORP COM 207410101 318,386 6,887 SH OTR 1 0 6,887 0
CONOCOPHILLIPS COM 20825C104 606,852 4,849 SH OTR 1 0 4,849 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 365,961 10,486 SH OTR 1 0 10,486 0
CONSOLIDATED EDISON INC COM 209115104 4,584,323 44,852 SH OTR 1 0 44,852 0
CONSTELLATION ENERGY CORP COM 21037T109 72,103,070 283,848 SH OTR 1 0 283,848 0
CONTANGO SILVER & GOLD INC COM 21077F100 1,328,674 79,182 SH OTR 1 0 79,182 0
COOPER COS INC COM 216648501 8,127,714 143,777 SH OTR 1 0 143,777 0
COOPER-STANDARD HOLDINGS INC COM 21676P103 479,987 23,032 SH OTR 1 0 23,032 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 141,829 20,796 SH OTR 1 0 20,796 0
CORCEPT THERAPEUTICS INC COM 218352102 6,486,066 56,288 SH OTR 1 0 56,288 0
CORE LABORATORIES INC COM 21867A105 99,503 10,258 SH OTR 1 0 10,258 0
CORECIVIC INC COM 21871N101 559,796 17,358 SH OTR 1 0 17,358 0
COREWEAVE INC COM CL A 21873S108 32,681,762 375,135 SH OTR 1 0 375,135 0
CORGI ETF TR I LITHOGRAPHY SEMI 218946663 6,065,988 240,047 SH OTR 1 0 240,047 0
CORNING INC COM 219350105 30,178,167 196,268 SH OTR 1 0 196,268 0
QUIDELORTHO CORP COM 219798105 937,765 88,972 SH OTR 1 0 88,972 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 418,869 12,541 SH OTR 1 0 12,541 0
CORSAIR GAMING INC COM 22041X102 753,543 55,818 SH OTR 1 0 55,818 0
CORVEL CORP COM 221006109 1,268,096 17,010 SH OTR 1 0 17,010 0
CORVUS PHARMACEUTICALS INC COM 221015100 174,240 15,125 SH OTR 1 0 15,125 0
COSTCO WHOLESALE CORPORATION COM 22160K105 68,564,990 75,318 SH OTR 1 0 75,318 0
COTY INC COM CL A 222070203 154,575 59,224 SH OTR 1 0 59,224 0
COURSERA INC COM 22266M104 1,690,705 340,868 SH OTR 1 0 340,868 0
COUSINS PPTYS INC COM NEW 222795502 635,084 22,977 SH OTR 1 0 22,977 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,132,428 35,038 SH OTR 1 0 35,038 0
CRANE COMPANY COMMON STOCK 224408104 1,221,876 5,989 SH OTR 1 0 5,989 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 716,026 62,209 SH OTR 1 0 62,209 0
CRICUT INC COM CL A 22658D100 96,593 15,140 SH OTR 1 0 15,140 0
CROCS INC COM 227046109 3,287,965 28,028 SH OTR 1 0 28,028 0
CROWDSTRIKE HLDGS INC CL A 22788C105 116,348,359 439,465 SH OTR 1 0 439,465 0
CROWN CASTLE INC COM 22822V101 201,616 3,025 SH OTR 1 0 3,025 0
ARTIVION INC COM 228903100 554,184 24,285 SH OTR 1 0 24,285 0
CRYOPORT INC COM PAR $0.001 229050307 634,404 36,460 SH OTR 1 0 36,460 0
CUBESMART COM 229663109 275,424 7,329 SH OTR 1 0 7,329 0
CULLEN FROST BANKERS INC COM 229899109 2,218,448 14,531 SH OTR 1 0 14,531 0
CYTOMX THERAPEUTICS INC. COM 23284F105 418,850 153,989 SH OTR 1 0 153,989 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 164,759 66,975 SH OTR 1 0 66,975 0
D R HORTON INC COM 23331A109 27,215,213 199,160 SH OTR 1 0 199,160 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3,692,340 30,906 SH OTR 1 0 30,906 0
DXC TECHNOLOGY CO COM 23355L106 424,124 39,162 SH OTR 1 0 39,162 0
DANAHER CORP DEL COM 235851102 37,198,246 167,900 SH OTR 1 0 167,900 0
DATADOG INC CL A COM 23804L103 55,903,193 204,138 SH OTR 1 0 204,138 0
DAVITA INC COM 23918K108 8,536,096 48,800 SH OTR 1 0 48,800 0
DELCATH SYS INC COM NEW 24661P807 558,854 34,994 SH OTR 1 0 34,994 0
DELEK US HLDGS INC NEW COM 24665A103 2,757,951 38,643 SH OTR 1 0 38,643 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 449,730 19,579 SH OTR 1 0 19,579 0
DENALI THERAPEUTICS INC COM 24823R105 409,638 19,818 SH OTR 1 0 19,818 0
DENISON MINES CORP COM 248356107 471,512 182,051 SH OTR 1 0 182,051 0
DENTSPLY SIRONA INC COM 24906P109 567,075 64,004 SH OTR 1 0 64,004 0
DESCARTES SYS GROUP INC COM 249906108 27,940,330 344,100 SH OTR 1 0 344,100 0
DESIGN THERAPEUTICS INC COM 25056L103 313,873 24,970 SH OTR 1 0 24,970 0
DIAMONDBACK ENERGY INC COM 25278X109 22,527,386 122,558 SH OTR 1 0 122,558 0
DIAMONDROCK HOSPITALITY CO COM 252784301 305,984 24,756 SH OTR 1 0 24,756 0
DIANTHUS THERAPEUTICS INC COM 252828108 7,078,868 80,396 SH OTR 1 0 80,396 0
DIGITAL RLTY TR INC COM 253868103 1,523,600 8,680 SH OTR 1 0 8,680 0
DIGITAL TURBINE INC COM NEW 25400W102 636,285 57,323 SH OTR 1 0 57,323 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,038,199 15,280 SH OTR 1 0 15,280 0
DILLARDS INC CL A 254067101 9,306,161 13,890 SH OTR 1 0 13,890 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 239,184 3,600 SH OTR 1 0 3,600 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3,457,175 75,107 SH OTR 1 0 75,107 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 651,677 14,023 SH OTR 1 0 14,023 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 8,571,116 213,637 SH OTR 1 0 213,637 0
DINE BRANDS GLOBAL INC COM 254423106 913,353 32,819 SH OTR 1 0 32,819 0
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 10,008,072 42,990 SH OTR 1 0 42,990 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 979,425 6,624 SH OTR 1 0 6,624 0
DIREXION SHARES ETF TRUST DAI REA BUL ETF 25459W755 200,585 24,196 SH OTR 1 0 24,196 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 3,498,986 60,599 SH OTR 1 0 60,599 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 37,232,338 264,980 SH OTR 1 0 264,980 0
DIREXION SHARES ETF TRUST DA 500 BE 3X ETF 25460E190 406,327 16,404 SH OTR 1 0 16,404 0
DIREXION SHARES ETF TRUST DAILY AEROSPACE 25460E661 1,910,959 40,581 SH OTR 1 0 40,581 0
DIREXION SHARES ETF TRUST DAILY UTILITIES 25460E711 850,622 29,231 SH OTR 1 0 29,231 0
DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 1,462,766 172,496 SH OTR 1 0 172,496 0
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 34,639,547 1,348,892 SH OTR 1 0 1,348,892 0
DIREXION SHARES ETF TRUST DAILY BANKS ETF 25460G153 4,704,011 42,959 SH OTR 1 0 42,959 0
DIREXION SHARES ETF TRUST DAI REA BEA ETF 25460G419 523,932 22,496 SH OTR 1 0 22,496 0
DIREXION SHARES ETF TRUST DAILY S&P OIL & 25460G500 4,092,725 101,280 SH OTR 1 0 101,280 0
DIREXION SHARES ETF TRUST DAI ENE BUL ETF 25460G609 4,640,308 46,209 SH OTR 1 0 46,209 0
DIREXION SHARES ETF TRUST DAI GOL BUL ETF 25460G781 19,912,250 134,779 SH OTR 1 0 134,779 0
DIREXION SHARES ETF TRUST DAIL JR GOLD ETF 25460G831 6,165,141 41,477 SH OTR 1 0 41,477 0
DIREXION SHARES ETF TRUST DAILY 20 YR TREA 25460G849 4,834,191 96,897 SH OTR 1 0 96,897 0
DISC MEDICINE INC COM 254604101 3,106,142 47,451 SH OTR 1 0 47,451 0
DIREXION SHARES ETF TRUST DAI FTS BEA ETF 25461A460 1,808,420 56,302 SH OTR 1 0 56,302 0
DIREXION SHARES ETF TRUST DA TE BE 3X ETF 25461H317 431,921 8,327 SH OTR 1 0 8,327 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25461H325 3,662,358 77,151 SH OTR 1 0 77,151 0
DIREXION SHARES ETF TRUST DAI BIO BEA ETF 25461H853 2,774,361 394,646 SH OTR 1 0 394,646 0
DIREXION SHARES ETF TRUST DAIL HO SUPP ETF 25490K596 973,477 34,631 SH OTR 1 0 34,631 0
DOCEBO INC COM 25609L105 5,454,299 234,900 SH OTR 1 0 234,900 0
DR REDDYS LABS LTD ADR 256135203 144,625 11,460 SH OTR 1 0 11,460 0
DOLLAR TREE INC COM 256746108 7,818,351 68,570 SH OTR 1 0 68,570 0
DOMINOS PIZZA INC COM 25754A201 7,721,549 25,772 SH OTR 1 0 25,772 0
DONALDSON INC COM 257651109 243,799 2,801 SH OTR 1 0 2,801 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 264,122 5,597 SH OTR 1 0 5,597 0
DOUGLAS EMMETT INC COM 25960P109 243,150 25,381 SH OTR 1 0 25,381 0
DOVER CORP COM 260003108 4,942,422 26,423 SH OTR 1 0 26,423 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1,183,012 48,784 SH OTR 1 0 48,784 0
DREAM FINDERS HOMES INC COM CL A 26154D100 352,822 32,974 SH OTR 1 0 32,974 0
DRILLING TOOLS INTL CORP COM 26205E107 60,537 26,150 SH OTR 1 0 26,150 0
DROPBOX INC CL A 26210C104 874,616 25,838 SH OTR 1 0 25,838 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22,599,519 198,224 SH OTR 1 0 198,224 0
DOXIMITY INC CL A 26622P107 2,394,107 84,478 SH OTR 1 0 84,478 0
DYNE THERAPEUTICS INC COM 26818M108 1,107,643 68,755 SH OTR 1 0 68,755 0
EHANG HLDGS LTD ADS 26853E102 238,274 56,463 SH OTR 1 0 56,463 0
E L F BEAUTY INC COM 26856L103 1,965,987 19,471 SH OTR 1 0 19,471 0
EQT CORP COM 26884L109 9,005,986 185,461 SH OTR 1 0 185,461 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 6,879,254 98,023 SH OTR 1 0 98,023 0
ETF OPPORTUNITIES TRUST REX CRYP EQU ETF 26923N439 683,283 22,072 SH OTR 1 0 22,072 0
ETF OPPORTUNITIES TRUST REX AI EQUIT ETF 26923N538 3,868,858 103,415 SH OTR 1 0 103,415 0
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN 26923N546 273,925 10,056 SH OTR 1 0 10,056 0
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 2,105,286 49,143 SH OTR 1 0 49,143 0
ETF OPPORTUNITIES TRUST ROUNDHILL T-RX 26923V415 338,581 24,642 SH OTR 1 0 24,642 0
ETF OPPORTUNITIES TRUST TUTTLE CAPITAL 26923V597 489,949 27,144 SH OTR 1 0 27,144 0
EAGLE MATLS INC COM 26969P108 3,304,449 19,322 SH OTR 1 0 19,322 0
EAGLEROCK LD LLC CL A SHS REP LTD 27005A105 352,310 16,938 SH OTR 1 0 16,938 0
EAST WEST BANCORP INC COM 27579R104 1,487,160 12,000 SH OTR 1 0 12,000 0
EASTGROUP PPTYS INC COM 277276101 1,464,684 7,418 SH OTR 1 0 7,418 0
EBAY INC. COM 278642103 10,090,976 95,153 SH OTR 1 0 95,153 0
ECOPETROL S A SPONSORED ADS 279158109 603,201 36,602 SH OTR 1 0 36,602 0
EDISON INTL COM 281020107 8,045,960 149,748 SH OTR 1 0 149,748 0
EDITAS MEDICINE INC COM 28106W103 607,903 236,538 SH OTR 1 0 236,538 0
EIKON THERAPEUTICS INC COM 282564103 228,328 28,399 SH OTR 1 0 28,399 0
8X8 INC NEW COM 282914100 200,070 88,920 SH OTR 1 0 88,920 0
ELDORADO GOLD CORP NEW COM 284902509 11,800,582 305,300 SH OTR 1 0 305,300 0
ELECTROCORE INC COM NEW 28531P202 593,282 54,832 SH OTR 1 0 54,832 0
ELECTROMED INC COM 285409108 598,787 21,211 SH OTR 1 0 21,211 0
ELECTROVAYA INC COM NEW 28617B606 815,361 124,300 SH OTR 1 0 124,300 0
ELICIO THERAPEUTICS INC COM 28657F103 56,304 30,936 SH OTR 1 0 30,936 0
ELMET GROUP CO (THE) COMMON STOCK 289395105 1,063,608 53,287 SH OTR 1 0 53,287 0
EMBECTA CORP COMMON STOCK 29082K105 333,753 58,967 SH OTR 1 0 58,967 0
EMCOR GROUP INC COM 29084Q100 10,211,268 13,534 SH OTR 1 0 13,534 0
EMERA INC COM 290876101 40,650,876 847,300 SH OTR 1 0 847,300 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 539,306 81,713 SH OTR 1 0 81,713 0
EMERSON ELEC CO COM 291011104 9,060,012 58,414 SH OTR 1 0 58,414 0
EMPIRE ST RLTY TR INC CL A 292104106 1,003,043 248,894 SH OTR 1 0 248,894 0
ENBRIDGE INC COM 29250N105 263,421,616 5,645,800 SH OTR 1 0 5,645,800 0
ENANTA PHARMACEUTICALS INC COM 29251M106 318,851 24,192 SH OTR 1 0 24,192 0
ENCORE CAP GROUP INC COM 292554102 932,028 9,869 SH OTR 1 0 9,869 0
ENDEAVOUR SILVER CORP COM 29258Y103 3,018,371 350,777 SH OTR 1 0 350,777 0
ENCOMPASS HEALTH CORP COM 29261A100 512,080 4,215 SH OTR 1 0 4,215 0
ENERFLEX LTD COM 29269R105 1,190,868 52,239 SH OTR 1 0 52,239 0
ENERGIZER HLDGS INC COM 29272W109 611,861 28,605 SH OTR 1 0 28,605 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 615,843 17,651 SH OTR 1 0 17,651 0
ENEL CHILE SA SPONSORED ADR 29278D105 290,745 68,734 SH OTR 1 0 68,734 0
ENERGY VAULT HOLDINGS INC COM 29280W109 219,970 55,408 SH OTR 1 0 55,408 0
ENGENE THERAPEUTICS INC COM 29286X101 200,138 100,069 SH OTR 1 0 100,069 0
ENPRO INC COM 29355X107 1,071,910 3,500 SH OTR 1 0 3,500 0
ENSIGN GROUP INC COM 29358P101 1,623,336 9,438 SH OTR 1 0 9,438 0
ENOVIX CORPORATION COM 293594107 349,923 120,663 SH OTR 1 0 120,663 0
ENTERPRISE FINL SVCS CORP COM 293712105 376,278 6,383 SH OTR 1 0 6,383 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 119,842 16,305 SH OTR 1 0 16,305 0
ENTRADA THERAPEUTICS INC COM 29384C108 123,552 19,457 SH OTR 1 0 19,457 0
ENVIRI CORP COM 29390K102 222,271 11,381 SH OTR 1 0 11,381 0
EPAM SYS INC COM 29414B104 9,789,893 90,346 SH OTR 1 0 90,346 0
EPLUS INC COM 294268107 269,670 2,996 SH OTR 1 0 2,996 0
EQUIFAX INC COM 294429105 5,644,956 41,132 SH OTR 1 0 41,132 0
EQUINIX INC COM 29444U700 21,966,460 21,715 SH OTR 1 0 21,715 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 1,203,463 69,284 SH OTR 1 0 69,284 0
EQUILLIUM INC COM 29446K106 124,023 76,322 SH OTR 1 0 76,322 0
EQUINOR ASA SPONSORED ADR 29446M102 6,089,533 146,383 SH OTR 1 0 146,383 0
EQUINOX GOLD CORP COM 29446Y502 406,748 36,611 SH OTR 1 0 36,611 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,474,248 161,120 SH OTR 1 0 161,120 0
ERIE INDTY CO CL A 29530P102 4,744,817 21,651 SH OTR 1 0 21,651 0
ERO COPPER CORP COM 296006109 2,274,027 61,921 SH OTR 1 0 61,921 0
ESAB CORPORATION COM 29605J106 2,454,162 37,252 SH OTR 1 0 37,252 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,272,041 10,931 SH OTR 1 0 10,931 0
ESSEX PPTY TR INC COM 297178105 7,096,541 26,343 SH OTR 1 0 26,343 0
ETHAN ALLEN INTERIORS INC COM 297602104 223,695 10,698 SH OTR 1 0 10,698 0
ETON PHARMACEUTICALS INC COM 29772L108 808,393 15,700 SH OTR 1 0 15,700 0
ETSY INC COM 29786A106 1,773,524 24,808 SH OTR 1 0 24,808 0
EURONET WORLDWIDE INC COM 298736109 999,884 15,904 SH OTR 1 0 15,904 0
EVE HLDG INC COM 29970N104 142,797 73,988 SH OTR 1 0 73,988 0
EVERCOMMERCE INC COM 29977X105 524,640 60,582 SH OTR 1 0 60,582 0
EVERSOURCE ENERGY COM 30040W108 1,301,999 20,293 SH OTR 1 0 20,293 0
EVERUS CONSTR GROUP COM 300426103 1,067,787 9,086 SH OTR 1 0 9,086 0
EVGO INC CL A COM 30052F100 232,156 184,251 SH OTR 1 0 184,251 0
EXAGEN INC COM 30068X103 378,273 46,528 SH OTR 1 0 46,528 0
EXCELERATE ENERGY INC CL A COM 30069T101 1,087,343 33,842 SH OTR 1 0 33,842 0
EXELON CORP COM 30161N101 548,066 13,566 SH OTR 1 0 13,566 0
EXELIXIS INC COM 30161Q104 7,545,754 129,186 SH OTR 1 0 129,186 0
EXPEDIA GROUP INC COM NEW 30212P303 35,129,588 133,390 SH OTR 1 0 133,390 0
AGNT INC COM 30212W100 167,227 45,566 SH OTR 1 0 45,566 0
EXPEDITORS INTL WASH INC COM 302130109 4,968,293 26,908 SH OTR 1 0 26,908 0
EXPONENT INC COM 30214U102 213,858 3,269 SH OTR 1 0 3,269 0
EXTREME NETWORKS INC COM 30226D106 348,584 16,251 SH OTR 1 0 16,251 0
EYEPOINT INC COM NEW 30233G209 1,584,632 484,597 SH OTR 1 0 484,597 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 25,391,767 156,017 SH OTR 1 0 156,017 0
FTI CONSULTING INC COM 302941109 4,355,703 32,382 SH OTR 1 0 32,382 0
META PLATFORMS INC CL A 30303M102 150,296,454 207,254 SH OTR 1 0 207,254 0
FACTSET RESH SYS INC COM 303075105 12,859,339 47,636 SH OTR 1 0 47,636 0
FTC SOLAR INC COM NEW 30320C301 74,317 34,566 SH OTR 1 0 34,566 0
FAIR ISAAC CORP COM 303250104 77,150,255 130,218 SH OTR 1 0 130,218 0
ONEOK INC NEW COM 30609A109 2,172,424 25,477 SH OTR 1 0 25,477 0
FARMLAND PARTNERS INC COM 31154R109 220,916 19,464 SH OTR 1 0 19,464 0
FASTENAL CO COM 311900104 1,796,602 36,273 SH OTR 1 0 36,273 0
FEDERAL AGRIC MTG CORP CL C 313148306 5,235,904 25,304 SH OTR 1 0 25,304 0
FEDERAL SIGNAL CORP COM 313855108 2,041,860 18,430 SH OTR 1 0 18,430 0
FEDERATED HERMES INC CL B 314211103 1,321,256 23,439 SH OTR 1 0 23,439 0
FEDEX CORP COM 31428X106 25,233,030 88,509 SH OTR 1 0 88,509 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 16,787,861 153,482 SH OTR 1 0 153,482 0
FENNEC PHARMACEUTICALS INC COM 31447P100 160,858 15,104 SH OTR 1 0 15,104 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 11,300,859 50,763 SH OTR 1 0 50,763 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 9,264,465 206,106 SH OTR 1 0 206,106 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 581,270 14,395 SH OTR 1 0 14,395 0
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 557,079 16,467 SH OTR 1 0 16,467 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 293,398 5,771 SH OTR 1 0 5,771 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 3,306,958 52,317 SH OTR 1 0 52,317 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,575,144 134,960 SH OTR 1 0 134,960 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,516,857 33,239 SH OTR 1 0 33,239 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 6,373,490 124,848 SH OTR 1 0 124,848 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 6,913,176 96,003 SH OTR 1 0 96,003 0
FIDELITY ETHEREUM FD SHS 31613E103 261,050 9,825 SH OTR 1 0 9,825 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 283,383 6,786 SH OTR 1 0 6,786 0
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 518,891 10,758 SH OTR 1 0 10,758 0
FIFTH THIRD BANCORP COM 316773100 646,564 12,783 SH OTR 1 0 12,783 0
FINANCIAL INSTITUTIONS INC COM 317585404 508,533 13,046 SH OTR 1 0 13,046 0
FIRST ADVANTAGE CORP NEW COM 31846B108 721,416 40,529 SH OTR 1 0 40,529 0
FIRST BANCORP INC ME COM 31866P102 217,143 6,513 SH OTR 1 0 6,513 0
FIRST BANCORP N C COM 318910106 370,021 6,055 SH OTR 1 0 6,055 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1,693,639 24,624 SH OTR 1 0 24,624 0
FIRST CAROLINA FINL SVCS INC COMMON STOCK 31943F200 253,674 20,085 SH OTR 1 0 20,085 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 414,687 8,825 SH OTR 1 0 8,825 0
FIRST CMNTY CORP S C COM 319835104 239,120 7,433 SH OTR 1 0 7,433 0
FIRST FINANCIAL CORPORATION COM 320218100 1,845,874 24,978 SH OTR 1 0 24,978 0
FIRST HORIZON CORPORATION COM 320517105 1,155,650 50,202 SH OTR 1 0 50,202 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 521,804 14,600 SH OTR 1 0 14,600 0
FIRST MAJESTIC SILVER CORP COM 32076V103 21,152,409 1,191,440 SH OTR 1 0 1,191,440 0
FIRST MID BANCSHARES INC COM 320866106 253,399 5,199 SH OTR 1 0 5,199 0
1ST SOURCE CORP COM 336901103 1,418,164 16,783 SH OTR 1 0 16,783 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 1,435,816 40,514 SH OTR 1 0 40,514 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 14,379,412 52,815 SH OTR 1 0 52,815 0
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 1,552,123 75,419 SH OTR 1 0 75,419 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4,514,830 158,304 SH OTR 1 0 158,304 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 3,882,949 191,090 SH OTR 1 0 191,090 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 824,706 37,744 SH OTR 1 0 37,744 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 246,347 5,609 SH OTR 1 0 5,609 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 790,924 4,823 SH OTR 1 0 4,823 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 78,073,972 757,338 SH OTR 1 0 757,338 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 568,758 4,932 SH OTR 1 0 4,932 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 3,016,950 108,212 SH OTR 1 0 108,212 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,037,657 86,378 SH OTR 1 0 86,378 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 215,705 9,734 SH OTR 1 0 9,734 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 6,276,889 60,799 SH OTR 1 0 60,799 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 6,238,628 24,644 SH OTR 1 0 24,644 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 3,352,349 86,624 SH OTR 1 0 86,624 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,887,150 159,763 SH OTR 1 0 159,763 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,562,955 199,811 SH OTR 1 0 199,811 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 5,355,000 119,398 SH OTR 1 0 119,398 0
FIRSTCASH HOLDINGS INC COM 33768G107 6,519,403 30,864 SH OTR 1 0 30,864 0
FISERV INC COM 337738108 850,965 18,835 SH OTR 1 0 18,835 0
FIRSTENERGY CORP COM 337932107 1,379,671 31,841 SH OTR 1 0 31,841 0
FIVE STAR BANCORP COM 33830T103 1,380,838 32,590 SH OTR 1 0 32,590 0
FLEXSTEEL INDS INC COM 339382103 489,023 5,777 SH OTR 1 0 5,777 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,032,544 44,369 SH OTR 1 0 44,369 0
FLOWCO HLDGS INC COM CL A 342909108 482,094 26,635 SH OTR 1 0 26,635 0
FLOTEK INDUSTRIES INC COM NEW 343389409 314,105 10,713 SH OTR 1 0 10,713 0
FLUENCE ENERGY INC COM CL A 34379V103 350,154 45,593 SH OTR 1 0 45,593 0
FOGHORN THERAPEUTICS INC COM 344174107 73,899 20,700 SH OTR 1 0 20,700 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,323,095 61,767 SH OTR 1 0 61,767 0
FORESTAR GROUP INC COM 346232101 235,819 9,158 SH OTR 1 0 9,158 0
FORMFACTOR INC COM 346375108 8,223,099 55,074 SH OTR 1 0 55,074 0
FORTIS INC COM 349553107 64,404,933 1,214,838 SH OTR 1 0 1,214,838 0
FORTINET INC COM 34959E109 11,794,227 65,978 SH OTR 1 0 65,978 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 920,429 24,190 SH OTR 1 0 24,190 0
FORWARD AIR CORP COM 34986A104 770,552 50,528 SH OTR 1 0 50,528 0
FORWARD INDUSTRIES INC COM NEW 349932103 368,371 47,227 SH OTR 1 0 47,227 0
FOSTER L B CO COM 350060109 330,978 9,176 SH OTR 1 0 9,176 0
FOX CORP CL A COM 35137L105 2,671,835 42,647 SH OTR 1 0 42,647 0
FRANKLIN ELEC INC COM 353514102 390,464 4,072 SH OTR 1 0 4,072 0
FRANKLIN TEMPLETON INC COM 354613101 567,271 17,661 SH OTR 1 0 17,661 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 594,796 29,121 SH OTR 1 0 29,121 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 262,863 7,849 SH OTR 1 0 7,849 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 19,863,859 851,795 SH OTR 1 0 851,795 0
FREEDOM HOLDING CORP COM 356390104 6,705,384 40,080 SH OTR 1 0 40,080 0
FREEPORT MCMORAN INC CL B 35671D857 39,781,910 568,313 SH OTR 1 0 568,313 0
FRESHPET INC COM 358039105 1,443,144 25,072 SH OTR 1 0 25,072 0
T1 ENERGY INC COM NEW 35834F104 1,412,555 365,947 SH OTR 1 0 365,947 0
FRIEDMAN INDS INC COM 358435105 331,232 8,671 SH OTR 1 0 8,671 0
FRONTVIEW REIT INC COM 35922N100 647,174 38,846 SH OTR 1 0 38,846 0
FULCRUM THERAPEUTICS INC COM 359616109 309,986 83,780 SH OTR 1 0 83,780 0
FULGENT GENETICS INC COM 359664109 322,351 14,639 SH OTR 1 0 14,639 0
FULL HSE RESORTS INC COM 359678109 62,581 44,071 SH OTR 1 0 44,071 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,720,857 24,612 SH OTR 1 0 24,612 0
GATX CORP COM 361448103 5,032,082 29,597 SH OTR 1 0 29,597 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,146,266 36,704 SH OTR 1 0 36,704 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 43,683 20,605 SH OTR 1 0 20,605 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 613,810 13,809 SH OTR 1 0 13,809 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,955,478 29,914 SH OTR 1 0 29,914 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 52,151 13,441 SH OTR 1 0 13,441 0
GALIANO GOLD INC COM 36352H100 677,865 349,415 SH OTR 1 0 349,415 0
USA TODAY CO INC COM 36472T109 257,739 40,976 SH OTR 1 0 40,976 0
GAP INC COM 364760108 1,215,134 53,202 SH OTR 1 0 53,202 0
GARTNER INC COM 366651107 9,100,913 48,788 SH OTR 1 0 48,788 0
GE VERNOVA INC COM 36828A101 20,431,733 21,496 SH OTR 1 0 21,496 0
GENELUX CORPORATION COM 36870H103 111,001 43,874 SH OTR 1 0 43,874 0
GENERATE BIOMEDICINES INC COM SHS 370920100 1,806,921 120,301 SH OTR 1 0 120,301 0
GENTEX CORP COM 371901109 252,423 11,611 SH OTR 1 0 11,611 0
GENIE ENERGY LTD CL B 372284208 231,838 14,508 SH OTR 1 0 14,508 0
GENMAB A/S SPONSORED ADS 372303206 3,688,295 103,386 SH OTR 1 0 103,386 0
GENTHERM INC COM 37253A103 861,970 25,885 SH OTR 1 0 25,885 0
GERON CORP COM 374163103 1,229,820 999,854 SH OTR 1 0 999,854 0
GEVO INC COM PAR 374396406 335,747 255,321 SH OTR 1 0 255,321 0
GIBRALTAR INDS INC COM 374689107 677,635 17,112 SH OTR 1 0 17,112 0
GILEAD SCIENCES INC COM 375558103 22,808,526 153,026 SH OTR 1 0 153,026 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 966,894 75,362 SH OTR 1 0 75,362 0
GITLAB INC CLASS A COM 37637K108 4,537,370 96,029 SH OTR 1 0 96,029 0
GLAUKOS CORP COM 377322102 486,495 2,963 SH OTR 1 0 2,963 0
GSK PLC SPONSORED ADR 37733W204 8,826,478 183,236 SH OTR 1 0 183,236 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 897,726 21,405 SH OTR 1 0 21,405 0
GLOBAL PMTS INC COM 37940X102 3,113,179 38,119 SH OTR 1 0 38,119 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,234,240 32,000 SH OTR 1 0 32,000 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 918,284 17,248 SH OTR 1 0 17,248 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 37,867,877 820,006 SH OTR 1 0 820,006 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3,546,856 124,626 SH OTR 1 0 124,626 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,899,360 118,000 SH OTR 1 0 118,000 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 53,477,496 2,882,884 SH OTR 1 0 2,882,884 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,627,080 30,992 SH OTR 1 0 30,992 0
GLOBAL X FDS AI SEMI QUAN ETF 37960A230 1,449,125 14,335 SH OTR 1 0 14,335 0
GLOBAL X FDS U S ELECT ETF 37960A370 1,708,367 56,104 SH OTR 1 0 56,104 0
GMR SOLUTIONS INC COM CL A 38013D106 348,587 36,198 SH OTR 1 0 36,198 0
GOGO INC COM 38046C109 334,574 155,616 SH OTR 1 0 155,616 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 79,794 26,598 SH OTR 1 0 26,598 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 911,201 9,102 SH OTR 1 0 9,102 0
GOODYEAR TIRE & RUBR CO COM 382550101 724,795 145,834 SH OTR 1 0 145,834 0
GORMAN RUPP CO COM 383082104 2,154,334 28,925 SH OTR 1 0 28,925 0
GRACO INC COM 384109104 2,209,841 28,759 SH OTR 1 0 28,759 0
GRAFTECH INTL LTD SR NT COM NEW 384313607 400,400 48,416 SH OTR 1 0 48,416 0
GRAHAM CORP COM 384556106 2,021,898 23,426 SH OTR 1 0 23,426 0
GRAHAM HLDGS CO COM CL B 384637104 3,955,460 3,486 SH OTR 1 0 3,486 0
GRAIL INC COM 384747101 4,178,939 29,824 SH OTR 1 0 29,824 0
WW GRAINGER INC COM 384802104 10,611,384 8,518 SH OTR 1 0 8,518 0
GRAN TIERRA ENERGY INC COM 38500T200 1,728,004 174,996 SH OTR 1 0 174,996 0
GRANITE CONSTR INC COM 387328107 441,501 3,809 SH OTR 1 0 3,809 0
GRANITE RIDGE RESOURCES INC COM 387432107 141,050 32,500 SH OTR 1 0 32,500 0
GRAPHIC PACKAGING HLDG CO COM 388689101 201,851 22,304 SH OTR 1 0 22,304 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1,177,975 17,637 SH OTR 1 0 17,637 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 423,007 19,739 SH OTR 1 0 19,739 0
GREAT SOUTHN BANCORP INC COM 390905107 1,066,965 13,819 SH OTR 1 0 13,819 0
GREEN BRICK PARTNERS INC COM 392709101 1,102,054 16,670 SH OTR 1 0 16,670 0
GREENBRIER COS INC COM 393657101 1,562,409 38,992 SH OTR 1 0 38,992 0
GREENFIRE RES LTD NEW COM SHS 39525U107 4,685,085 830,021 SH OTR 1 0 830,021 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,179,082 23,002 SH OTR 1 0 23,002 0
GRIFFON CORP COM 398433102 1,257,063 13,511 SH OTR 1 0 13,511 0
GROCERY OUTLET HLDG CORP COM 39874R101 197,078 17,518 SH OTR 1 0 17,518 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,690,974 23,669 SH OTR 1 0 23,669 0
UPEXI INC COM NEW 39959A205 93,616 82,119 SH OTR 1 0 82,119 0
GROWGENERATION CORP COM 39986L109 50,487 33,658 SH OTR 1 0 33,658 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2,068,570 55,547 SH OTR 1 0 55,547 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 1,394,939 6,791 SH OTR 1 0 6,791 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,641,419 11,231 SH OTR 1 0 11,231 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 263,930 37,121 SH OTR 1 0 37,121 0
GRUPO CIBEST SA SPON ADS 40090E106 1,972,784 21,247 SH OTR 1 0 21,247 0
GUARDIAN METAL RES PLC SPONSORED ADS 401382106 445,233 49,914 SH OTR 1 0 49,914 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,145,829 15,050 SH OTR 1 0 15,050 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,589,069 10,560 SH OTR 1 0 10,560 0
HCA HEALTHCARE INC COM 40412C101 20,302,155 47,575 SH OTR 1 0 47,575 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,439,147 467,285 SH OTR 1 0 467,285 0
HCI GROUP INC COM 40416E103 1,772,616 10,198 SH OTR 1 0 10,198 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,508,730 75,609 SH OTR 1 0 75,609 0
HP INC COM 40434L105 1,046,660 33,461 SH OTR 1 0 33,461 0
HMH HLDG INC CL A 40445M100 579,544 33,079 SH OTR 1 0 33,079 0
HAEMONETICS CORP MASS COM 405024100 863,987 8,205 SH OTR 1 0 8,205 0
HAGERTY INC CL A COM 405166109 544,605 40,461 SH OTR 1 0 40,461 0
HALEON PLC SPON ADS 405552100 38,585,934 4,287,326 SH OTR 1 0 4,287,326 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,051,800 63,875 SH OTR 1 0 63,875 0
HANMI FINL CORP COM NEW 410495204 207,988 6,731 SH OTR 1 0 6,731 0
HANOVER INS GROUP INC COM 410867105 1,023,494 4,780 SH OTR 1 0 4,780 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 10,535,652 298,799 SH OTR 1 0 298,799 0
HARLEY DAVIDSON INC COM 412822108 582,338 23,837 SH OTR 1 0 23,837 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,126,204 54,157 SH OTR 1 0 54,157 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,629,584 91,963 SH OTR 1 0 91,963 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 482,288 15,048 SH OTR 1 0 15,048 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 185,800 20,783 SH OTR 1 0 20,783 0
HAWKEYE 360 INC COM SHS 420201105 214,284 14,191 SH OTR 1 0 14,191 0
HEALTHSTREAM INC COM 42222N103 432,578 14,560 SH OTR 1 0 14,560 0
HEALTH CATALYST INC COM 42225T107 33,375 19,292 SH OTR 1 0 19,292 0
HEARTFLOW INC COM 42238D107 2,659,486 53,457 SH OTR 1 0 53,457 0
HELIOS TECHNOLOGIES INC COM 42328H109 907,343 13,359 SH OTR 1 0 13,359 0
HELLO GROUP INC ADS 423403104 176,931 36,556 SH OTR 1 0 36,556 0
HEMAB THERAPEUTICS HLDGS INC COM SHS 423494103 1,554,953 50,420 SH OTR 1 0 50,420 0
HERC HLDGS INC COM 42704L104 2,605,574 20,878 SH OTR 1 0 20,878 0
HERSHEY CO COM 427866108 4,020,631 25,510 SH OTR 1 0 25,510 0
HESS MIDSTREAM LP CL A SHS 428103105 3,185,792 85,250 SH OTR 1 0 85,250 0
HIGHLANDER SILVER CORP COM 43087N204 4,190,692 798,816 SH OTR 1 0 798,816 0
HIGHWOODS PPTYS INC COM 431284108 533,097 18,370 SH OTR 1 0 18,370 0
HILTON GRAND VACATIONS INC COM 43283X105 3,280,916 94,660 SH OTR 1 0 94,660 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,413,868 48,453 SH OTR 1 0 48,453 0
HIMS & HERS HEALTH INC COM CL A 433000106 36,021,414 1,209,178 SH OTR 1 0 1,209,178 0
HINGHAM INSTN SVGS MASS COM 433323102 1,537,007 5,439 SH OTR 1 0 5,439 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 198,126 67,200 SH OTR 1 0 67,200 0
HOLLEY INC COM 43538H103 85,364 36,171 SH OTR 1 0 36,171 0
HOMEBANCORP INC COM 43689E107 855,543 12,951 SH OTR 1 0 12,951 0
HOME DEPOT INC COM 437076102 57,538,385 202,251 SH OTR 1 0 202,251 0
HOMETRUST BANCSHARES INC COM 437872104 343,412 7,503 SH OTR 1 0 7,503 0
HONEYWELL AEROSPACE INC COM 43849R105 1,699,401 10,966 SH OTR 1 0 10,966 0
HONEYWELL INTL INC COM 438516205 6,157,550 29,191 SH OTR 1 0 29,191 0
HOOKER FURNISHINGS CORPORATI COM 439038100 164,937 12,707 SH OTR 1 0 12,707 0
HOST HOTELS & RESORTS INC COM 44107P104 741,579 33,121 SH OTR 1 0 33,121 0
HOULIHAN LOKEY INC CL A 441593100 1,666,046 13,187 SH OTR 1 0 13,187 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 266,919 2,401 SH OTR 1 0 2,401 0
HUB GROUP INC CL A 443320106 671,998 22,718 SH OTR 1 0 22,718 0
HUBBELL INC COM 443510607 1,391,191 3,067 SH OTR 1 0 3,067 0
HUBSPOT INC COM 443573100 8,647,081 42,185 SH OTR 1 0 42,185 0
HUDBAY MINERALS INC COM 443628102 18,777,459 701,619 SH OTR 1 0 701,619 0
HUMANA INC COM 444859102 920,728 2,413 SH OTR 1 0 2,413 0
HUNT J B TRANS SVCS INC COM 445658107 7,332,933 32,729 SH OTR 1 0 32,729 0
HUNTINGTON BANCSHARES INC COM 446150104 1,573,779 103,131 SH OTR 1 0 103,131 0
HUNTINGTON INGALLS INDS INC COM 446413106 901,094 3,374 SH OTR 1 0 3,374 0
HURON CONSULTING GROUP INC COM 447462102 476,450 3,038 SH OTR 1 0 3,038 0
HYATT HOTELS CORP COM CL A 448579102 4,316,320 27,222 SH OTR 1 0 27,222 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 1,037,490 54,490 SH OTR 1 0 54,490 0
IDT CORP CL B NEW 448947507 2,162,869 27,046 SH OTR 1 0 27,046 0
ICF INTL INC COM 44925C103 903,623 10,870 SH OTR 1 0 10,870 0
I-80 GOLD CORP COM 44955L106 2,914,122 1,755,495 SH OTR 1 0 1,755,495 0
NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 148,820 109,026 SH OTR 1 0 109,026 0
IRHYTHM HOLDINGS INC COM 450056106 8,771,256 77,171 SH OTR 1 0 77,171 0
ITT INC COM 45073V108 475,892 2,358 SH OTR 1 0 2,358 0
IAMGOLD CORP COM 450913108 192,805 10,461 SH OTR 1 0 10,461 0
IBOTTA INC CLASS A COM SHS 451051106 237,109 6,018 SH OTR 1 0 6,018 0
IDEX CORP COM 45167R104 1,388,170 6,089 SH OTR 1 0 6,089 0
ILLINOIS TOOL WKS INC COM 452308109 9,764,291 37,952 SH OTR 1 0 37,952 0
IMAX CORP COM 45245E109 1,394,057 25,439 SH OTR 1 0 25,439 0
IMMUNIC INC COM NEW 4525EP200 288,839 31,058 SH OTR 1 0 31,058 0
IMMUNEERING CORP CLASS A COM 45254E107 78,780 19,238 SH OTR 1 0 19,238 0
IMMUNITYBIO INC COM 45256X103 5,183,211 549,069 SH OTR 1 0 549,069 0
IMMUNOME INC COM 45257U108 464,831 21,610 SH OTR 1 0 21,610 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,897,275 62,637 SH OTR 1 0 62,637 0
TIDAL TRUST III VIST ARTI IN ETF 45259A845 17,910,683 239,704 SH OTR 1 0 239,704 0
IMPERIAL OIL LTD COM NEW 453038408 2,844,301 23,115 SH OTR 1 0 23,115 0
INCYTE CORP COM 45337C102 3,790,610 31,237 SH OTR 1 0 31,237 0
INDEPENDENT BK CORP MASS COM 453836108 686,426 8,840 SH OTR 1 0 8,840 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,688,278 47,908 SH OTR 1 0 47,908 0
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 7,578,565 331,231 SH OTR 1 0 331,231 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 1,431,311 39,925 SH OTR 1 0 39,925 0
INFLEQTION INC COM SHS 45676K103 1,596,922 118,554 SH OTR 1 0 118,554 0
INFOSYS LTD SPONSORED ADR 456788108 8,737,142 812,002 SH OTR 1 0 812,002 0
INGERSOLL RAND INC COM 45687V106 24,799,820 330,180 SH OTR 1 0 330,180 0
INFINITY NAT RES INC COM CL A 456941103 407,308 32,326 SH OTR 1 0 32,326 0
INGLES MKTS INC CL A 457030104 986,881 11,635 SH OTR 1 0 11,635 0
INGRAM MICRO HLDG CORP COM 457152106 1,816,994 67,773 SH OTR 1 0 67,773 0
INNODATA INC COM NEW 457642205 6,362,083 96,747 SH OTR 1 0 96,747 0
INSIGHT ENTERPRISES INC COM 45765U103 3,324,770 21,269 SH OTR 1 0 21,269 0
INSMED INC COM PAR $.01 457669307 2,628,302 23,027 SH OTR 1 0 23,027 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 1,067,642 875,116 SH OTR 1 0 875,116 0
INSPIRE MED SYS INC COM 457730109 2,206,827 31,817 SH OTR 1 0 31,817 0
INSTEEL INDS INC COM 45774W108 448,544 15,398 SH OTR 1 0 15,398 0
INSPERITY INC COM 45778Q107 644,992 13,844 SH OTR 1 0 13,844 0
INOGEN INC COM 45780L104 90,581 17,188 SH OTR 1 0 17,188 0
INSTALLED BLDG PRODS INC COM 45780R101 7,650,064 39,869 SH OTR 1 0 39,869 0
INSEEGO CORP COM NEW 45782B302 239,273 65,375 SH OTR 1 0 65,375 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 4,434,769 113,858 SH OTR 1 0 113,858 0
INSULET CORP COM 45784P101 6,941,004 53,200 SH OTR 1 0 53,200 0
INTEL CORP COM 458140100 261,848,924 2,177,900 SH OTR 1 0 2,177,900 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,150,801 95,423 SH OTR 1 0 95,423 0
INTEGRA RES CORP COM 45826T509 702,733 273,437 SH OTR 1 0 273,437 0
INTAPP INC COM 45827U109 286,747 7,919 SH OTR 1 0 7,919 0
INTERPARFUMS INC COM 458334109 915,198 8,248 SH OTR 1 0 8,248 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,415,092 39,980 SH OTR 1 0 39,980 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 256,637 1,596 SH OTR 1 0 1,596 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,727,730 37,675 SH OTR 1 0 37,675 0
INTERFACE INC COM 458665304 254,560 7,400 SH OTR 1 0 7,400 0
INTERDIGITAL INC COM 45867G101 950,494 2,915 SH OTR 1 0 2,915 0
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 855,871 14,984 SH OTR 1 0 14,984 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 872,047 19,557 SH OTR 1 0 19,557 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 2,066,289 82,569 SH OTR 1 0 82,569 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 45,991,281 2,382,968 SH OTR 1 0 2,382,968 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 1,805,998 48,083 SH OTR 1 0 48,083 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,546,123 11,180 SH OTR 1 0 11,180 0
INVENTIVA SA ADS 46124U107 55,892 15,147 SH OTR 1 0 15,147 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 6,757,079 474,514 SH OTR 1 0 474,514 0
INVESTAR HOLDING CORP COM 46134L105 242,419 8,394 SH OTR 1 0 8,394 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,347,760 28,119 SH OTR 1 0 28,119 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5,561,992 191,331 SH OTR 1 0 191,331 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,805,543 16,802 SH OTR 1 0 16,802 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 290,067 2,598 SH OTR 1 0 2,598 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 293,443 3,597 SH OTR 1 0 3,597 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 296,665 5,847 SH OTR 1 0 5,847 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 55,211,979 362,117 SH OTR 1 0 362,117 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 2,872,241 14,518 SH OTR 1 0 14,518 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 17,396,886 538,270 SH OTR 1 0 538,270 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 16,221,400 727,091 SH OTR 1 0 727,091 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 572,006 9,371 SH OTR 1 0 9,371 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 238,394 3,381 SH OTR 1 0 3,381 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 33,453,210 1,563,965 SH OTR 1 0 1,563,965 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 25,266,083 289,649 SH OTR 1 0 289,649 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 220,171 1,711 SH OTR 1 0 1,711 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 637,790 28,648 SH OTR 1 0 28,648 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 352,389 15,455 SH OTR 1 0 15,455 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 988,473 50,639 SH OTR 1 0 50,639 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 5,219,728 219,778 SH OTR 1 0 219,778 0
INVESTMENT MANAGERS SER TR I TRADR 1X SHORT 46144X131 375,306 15,815 SH OTR 1 0 15,815 0
IONEER LTD SPONSORED ADS 46211L101 50,628 16,545 SH OTR 1 0 16,545 0
IONQ INC COM 46222L108 5,083,155 115,895 SH OTR 1 0 115,895 0
IONIS PHARMACEUTICALS INC COM 462222100 6,490,949 145,374 SH OTR 1 0 145,374 0
IRADIMED CORP COM 46266A109 660,618 7,662 SH OTR 1 0 7,662 0
IQVIA HLDGS INC COM 46266C105 2,756,519 10,253 SH OTR 1 0 10,253 0
IQM QUANTUM COMPUTERS OYJ SPON ADS 462921107 117,160 11,298 SH OTR 1 0 11,298 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,798,825 78,685 SH OTR 1 0 78,685 0
ISHARES INC MSCI GLB SLV&MTL 464286327 4,557,710 130,332 SH OTR 1 0 130,332 0
ISHARES INC MSCI EURZONE ETF 464286608 261,644 3,886 SH OTR 1 0 3,886 0
ISHARES INC MSCI FRANCE ETF 464286707 238,347 5,595 SH OTR 1 0 5,595 0
ISHARES INC MSCI TURKEY ETF 464286715 2,637,989 78,047 SH OTR 1 0 78,047 0
ISHARES INC MSCI SPAIN ETF 464286764 496,274 8,383 SH OTR 1 0 8,383 0
ISHARES INC MSCI STH AFR ETF 464286780 331,224 5,177 SH OTR 1 0 5,177 0
ISHARES TR IBOXX INV CP ETF 464287242 2,140,671 20,950 SH OTR 1 0 20,950 0
ISHARES TR GLOBAL ENERG ETF 464287341 554,603 9,735 SH OTR 1 0 9,735 0
ISHARES TR 20 YR TR BD ETF 464287432 69,737,080 896,594 SH OTR 1 0 896,594 0
ISHARES TR RUS MDCP VAL ETF 464287473 305,567 1,901 SH OTR 1 0 1,901 0
ISHARES TR RUS MID CAP ETF 464287499 229,853 2,154 SH OTR 1 0 2,154 0
ISHARES TR CORE S&P MCP ETF 464287507 866,422 12,042 SH OTR 1 0 12,042 0
ISHARES TR EXPANDED TECH 464287515 40,413,527 379,541 SH OTR 1 0 379,541 0
ISHARES TR ISHARES SEMICDTR 464287523 79,581,170 139,950 SH OTR 1 0 139,950 0
ISHARES TR ISHARES BIOTECH 464287556 3,396,270 16,132 SH OTR 1 0 16,132 0
ISHARES TR GLOBAL 100 ETF 464287572 380,042 2,639 SH OTR 1 0 2,639 0
ISHARES TR RUS 1000 GRW ETF 464287614 231,731 1,850 SH OTR 1 0 1,850 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,189,717 17,343 SH OTR 1 0 17,343 0
ISHARES TR RUSSELL 2000 ETF 464287655 64,786,444 233,137 SH OTR 1 0 233,137 0
ISHARES TR U.S. UTILITS ETF 464287697 13,119,082 130,098 SH OTR 1 0 130,098 0
ISHARES TR S&P MC 400VL ETF 464287705 957,085 6,950 SH OTR 1 0 6,950 0
ISHARES TR U.S. REAL ES ETF 464287739 2,647,149 27,853 SH OTR 1 0 27,853 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,436,652 27,098 SH OTR 1 0 27,098 0
ISHARES TR U.S. FINLS ETF 464287788 1,892,440 15,060 SH OTR 1 0 15,060 0
ISHARES TR U.S. ENERGY ETF 464287796 4,907,693 75,736 SH OTR 1 0 75,736 0
ISHARES TR U.S. BAS MTL ETF 464287838 299,437 1,681 SH OTR 1 0 1,681 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,130,364 66,492 SH OTR 1 0 66,492 0
ISHARES TR JPMORGAN USD EMG 464288281 225,283 2,480 SH OTR 1 0 2,480 0
ISHARES TR NEW YORK MUN ETF 464288323 11,898,471 235,520 SH OTR 1 0 235,520 0
ISHARES TR CALIF MUN BD ETF 464288356 66,866,125 1,235,516 SH OTR 1 0 1,235,516 0
ISHARES TR NATIONAL MUN ETF 464288414 316,256,870 3,128,159 SH OTR 1 0 3,128,159 0
ISHARES TR IBOXX HI YD ETF 464288513 267,147 3,460 SH OTR 1 0 3,460 0
ISHARES TR CRE U S REIT ETF 464288521 1,559,883 25,331 SH OTR 1 0 25,331 0
ISHARES TR ESG MSCI KLD ETF 464288570 229,064 1,567 SH OTR 1 0 1,567 0
ISHARES TR US HOME CONS ETF 464288752 40,421,746 464,511 SH OTR 1 0 464,511 0
ISHARES TR US AER DEF ETF 464288760 7,755,369 37,433 SH OTR 1 0 37,433 0
ISHARES TR US REGNL BKS ETF 464288778 2,243,997 39,217 SH OTR 1 0 39,217 0
ISHARES TR U.S. INSRNCE ETF 464288786 4,555,017 33,599 SH OTR 1 0 33,599 0
ISHARES TR US BR DEL SE ETF 464288794 6,128,087 34,791 SH OTR 1 0 34,791 0
ISHARES TR U.S. MED DVC ETF 464288810 2,280,011 44,575 SH OTR 1 0 44,575 0
ISHARES TR US OIL EQ&SV ETF 464288844 2,248,604 84,789 SH OTR 1 0 84,789 0
ISHARES TR US OIL GS EX ETF 464288851 6,231,456 47,208 SH OTR 1 0 47,208 0
ISHARES TR NEW ZEALAND ETF 464289123 705,018 15,641 SH OTR 1 0 15,641 0
ISHARES TR MSCI EURO FL ETF 464289180 5,740,174 144,298 SH OTR 1 0 144,298 0
ISHARES TR 10+ YR INVST GRD 464289511 12,374,499 271,014 SH OTR 1 0 271,014 0
ISHARES TR INDIA 50 ETF 464289529 912,816 22,291 SH OTR 1 0 22,291 0
ISHARES TR MSCI INDIA ETF 46429B598 1,078,728 23,109 SH OTR 1 0 23,109 0
ISHARES TR MSCI POLAND ETF 46429B606 5,989,981 135,153 SH OTR 1 0 135,153 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 2,336,240 46,856 SH OTR 1 0 46,856 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 1,522,897 30,685 SH OTR 1 0 30,685 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6,429,011 174,417 SH OTR 1 0 174,417 0
ISHARES INC MSCI GBL GOLD MN 46434G855 3,271,477 42,703 SH OTR 1 0 42,703 0
ISHARES TR INTL EQTY FACTOR 46434V274 1,243,723 29,962 SH OTR 1 0 29,962 0
ISHARES TR US SML CAP EQT 46434V290 928,435 11,111 SH OTR 1 0 11,111 0
ISHARES TR TRS FLT RT BD 46434V860 18,615,144 367,380 SH OTR 1 0 367,380 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,696,204 19,834 SH OTR 1 0 19,834 0
ISHARES TR MORTGE REL ETF 46435G342 697,152 38,284 SH OTR 1 0 38,284 0
ISHARES TR CYBERSECURITY 46435U135 22,990,801 340,000 SH OTR 1 0 340,000 0
ISHARES TR MSCI JP VALUE 46435U374 1,366,963 28,179 SH OTR 1 0 28,179 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,083,149 23,937 SH OTR 1 0 23,937 0
ISHARES TR US INFRASTRUC 46435U713 4,990,450 90,686 SH OTR 1 0 90,686 0
ISHARES TR IBONDS DEC 29 46436E205 445,246 19,623 SH OTR 1 0 19,623 0
ISHARES TR 20+ YEAR TR BD 46436E338 7,541,514 372,053 SH OTR 1 0 372,053 0
ISHARES TR IBONDS DEC 2031 46436E486 599,593 29,890 SH OTR 1 0 29,890 0
ISHARES TR LONG TERM MUNI 46438G448 394,172 8,475 SH OTR 1 0 8,475 0
ISHARES TR NASDAQ TOP 30 46438G562 2,191,898 55,873 SH OTR 1 0 55,873 0
ISHARES TR TOP 20 U S ETF 46438G570 363,728 10,422 SH OTR 1 0 10,422 0
ISHARES STAKED ETHEREUM TR E SHS FR UNDIV BEN 46438M106 1,775,929 51,701 SH OTR 1 0 51,701 0
ISHARES TR ISHARES 25 PLUS 46438T200 5,956,644 192,959 SH OTR 1 0 192,959 0
I3 VERTICALS INC COM CL A 46571Y107 138,435 10,017 SH OTR 1 0 10,017 0
ITRON INC COM 465741106 3,008,863 34,849 SH OTR 1 0 34,849 0
IVANHOE ELECTRIC INC COM 46578C108 1,306,155 131,348 SH OTR 1 0 131,348 0
JBG SMITH PPTYS COM 46590V100 466,679 46,482 SH OTR 1 0 46,482 0
JPMORGAN CHASE & CO COM 46625H100 128,602,879 388,728 SH OTR 1 0 388,728 0
JABIL INC COM 466313103 3,286,842 11,458 SH OTR 1 0 11,458 0
JACK IN THE BOX INC COM 466367109 330,844 25,026 SH OTR 1 0 25,026 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 557,399 12,417 SH OTR 1 0 12,417 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 307,301 4,060 SH OTR 1 0 4,060 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5,557,963 116,813 SH OTR 1 0 116,813 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 382,446 6,243 SH OTR 1 0 6,243 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQUITY 46654Q492 9,589,405 169,487 SH OTR 1 0 169,487 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 4,297,571 88,903 SH OTR 1 0 88,903 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,783,253 18,464 SH OTR 1 0 18,464 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 6,807,446 133,166 SH OTR 1 0 133,166 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 2,115,564 30,585 SH OTR 1 0 30,585 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 282,899 2,971 SH OTR 1 0 2,971 0
JACKSON FINANCIAL INC COM CL A 46817M107 7,679,281 59,382 SH OTR 1 0 59,382 0
JANUS LIVING INC CL A-1 471024109 2,151,819 72,623 SH OTR 1 0 72,623 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 3,132,289 66,348 SH OTR 1 0 66,348 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 4,891,172 115,740 SH OTR 1 0 115,740 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,636,609 57,656 SH OTR 1 0 57,656 0
JELD-WEN HLDG INC COM 47580P103 34,758 18,890 SH OTR 1 0 18,890 0
JERASH HLDGS US INC COM 47632P101 222,174 39,288 SH OTR 1 0 39,288 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 292,078 4,085 SH OTR 1 0 4,085 0
JONES LANG LASALLE INC COM 48020Q107 873,482 2,859 SH OTR 1 0 2,859 0
KB FINL GROUP INC SPONSORED ADR 48241A105 470,119 3,819 SH OTR 1 0 3,819 0
KBR INC COM 48242W106 2,374,109 67,523 SH OTR 1 0 67,523 0
KLA CORP COM NEW 482480100 460,035 2,360 SH OTR 1 0 2,360 0
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 213,913 147,526 SH OTR 1 0 147,526 0
KALARIS THERAPEUTICS INC COM 482929106 67,299 23,287 SH OTR 1 0 23,287 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 441,531 38,663 SH OTR 1 0 38,663 0
KALTURA INC COM 483467106 18,793 14,682 SH OTR 1 0 14,682 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 106,245 87,086 SH OTR 1 0 87,086 0
KASPI KZ JSC SPONSORED ADS 48581R205 1,590,743 16,912 SH OTR 1 0 16,912 0
KARMAN HLDGS INC COMMON STOCK 485924104 4,691,433 144,708 SH OTR 1 0 144,708 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,355,539 99,672 SH OTR 1 0 99,672 0
KB HOME COM 48666K109 1,194,604 25,707 SH OTR 1 0 25,707 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 349,746 31,882 SH OTR 1 0 31,882 0
KENNAMETAL INC COM 489170100 592,944 19,289 SH OTR 1 0 19,289 0
KEYCORP COM 493267108 3,436,566 171,229 SH OTR 1 0 171,229 0
KFORCE INC COM 493732101 752,958 14,353 SH OTR 1 0 14,353 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 207,117 14,504 SH OTR 1 0 14,504 0
KINDER MORGAN INC DEL COM 49456B101 1,912,987 63,449 SH OTR 1 0 63,449 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,140,292 125,032 SH OTR 1 0 125,032 0
KINSALE CAP GROUP INC COM 49714P108 683,585 2,118 SH OTR 1 0 2,118 0
KLAVIYO INC COM SER A 49845K101 1,163,690 73,979 SH OTR 1 0 73,979 0
KNIFE RIVER CORP COMMON STOCK 498894104 2,273,639 45,094 SH OTR 1 0 45,094 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10,167,087 159,885 SH OTR 1 0 159,885 0
KNOWLES CORP COM 49926D109 496,658 13,369 SH OTR 1 0 13,369 0
KODIAK AI INC. COM 500081104 603,602 314,376 SH OTR 1 0 314,376 0
KODIAK GAS SVCS INC COM 50012A108 734,429 13,865 SH OTR 1 0 13,865 0
KOHLS CORP COM 500255104 849,935 46,042 SH OTR 1 0 46,042 0
KOPPERS HOLDINGS INC COM 50060P106 313,203 6,870 SH OTR 1 0 6,870 0
KOPIN CORP COM 500600101 454,043 98,705 SH OTR 1 0 98,705 0
KORN FERRY COM NEW 500643200 459,751 6,422 SH OTR 1 0 6,422 0
KOSMOS ENERGY LTD COM 500688106 1,527,162 601,245 SH OTR 1 0 601,245 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 19,160,399 781,738 SH OTR 1 0 781,738 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 10,515,135 338,216 SH OTR 1 0 338,216 0
KRANESHARES TRUST CHINA TECHNO & S 500767694 532,600 23,991 SH OTR 1 0 23,991 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8,779,284 205,652 SH OTR 1 0 205,652 0
KORRO BIO INC COM 500946108 213,313 21,525 SH OTR 1 0 21,525 0
KROGER CO COM 501044101 5,569,603 95,012 SH OTR 1 0 95,012 0
KRYSTAL BIOTECH INC COM 501147102 10,786,916 32,436 SH OTR 1 0 32,436 0
KURA ONCOLOGY INC COM 50127T109 283,976 26,515 SH OTR 1 0 26,515 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,436,799 127,602 SH OTR 1 0 127,602 0
KYMERA THERAPEUTICS INC COM 501575104 1,485,689 13,290 SH OTR 1 0 13,290 0
LB PHARMACEUTICALS INC COM SHS 50180M108 2,501,608 65,180 SH OTR 1 0 65,180 0
LCNB CORP COM 50181P100 264,989 14,347 SH OTR 1 0 14,347 0
LGI HOMES INC COM 50187T106 300,082 6,434 SH OTR 1 0 6,434 0
LKQ CORP COM 501889208 504,018 22,077 SH OTR 1 0 22,077 0
LI AUTO INC SPONSORED ADS 50202M102 141,886 12,490 SH OTR 1 0 12,490 0
LPL FINL HLDGS INC COM 50212V100 8,353,538 27,317 SH OTR 1 0 27,317 0
LABCORP HOLDINGS INC COM SHS 504922105 938,811 3,047 SH OTR 1 0 3,047 0
LA Z BOY INC COM 505336107 618,409 20,864 SH OTR 1 0 20,864 0
LAM RESEARCH CORP COM NEW 512807306 18,609,107 56,647 SH OTR 1 0 56,647 0
LAMAR ADVERTISING CO CL A 512816109 219,768 1,525 SH OTR 1 0 1,525 0
MARZETTI COMPANY COM 513847103 591,867 5,967 SH OTR 1 0 5,967 0
LANTRONIX INC COM NEW 516548203 790,750 109,674 SH OTR 1 0 109,674 0
LARIMAR THERAPEUTICS INC COM 517125100 174,227 54,531 SH OTR 1 0 54,531 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 911,939 18,279 SH OTR 1 0 18,279 0
LATTICE SEMICONDUCTOR CORP COM 518415104 974,058 7,754 SH OTR 1 0 7,754 0
LEAR CORP COM NEW 521865204 400,240 3,391 SH OTR 1 0 3,391 0
LEGALZOOM COM INC COM 52466B103 255,889 45,613 SH OTR 1 0 45,613 0
LEGENCE CORP CL A 52476L109 1,700,582 31,680 SH OTR 1 0 31,680 0
LEIDOS HOLDINGS INC COM 525327102 4,528,787 37,173 SH OTR 1 0 37,173 0
LEMAITRE VASCULAR INC COM 525558201 354,972 4,298 SH OTR 1 0 4,298 0
LEMONADE INC COM 52567D107 681,027 15,087 SH OTR 1 0 15,087 0
LENNAR CORP CL A 526057104 8,898,776 109,067 SH OTR 1 0 109,067 0
LENNOX INTL INC COM 526107107 5,625,292 15,845 SH OTR 1 0 15,845 0
LENZ THERAPEUTICS INC COM 52635N103 95,908 24,976 SH OTR 1 0 24,976 0
LEXEO THERAPEUTICS INC COM 52886X107 239,797 70,946 SH OTR 1 0 70,946 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 149,241 79,595 SH OTR 1 0 79,595 0
LIBERTY ENERGY INC COM CL A 53115L104 520,290 28,556 SH OTR 1 0 28,556 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 511,461 12,825 SH OTR 1 0 12,825 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,745,630 21,595 SH OTR 1 0 21,595 0
LIFE360 INC COM 532206109 219,620 5,453 SH OTR 1 0 5,453 0
LIFETIME BRANDS INC COM 53222Q103 213,873 24,869 SH OTR 1 0 24,869 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1,040,217 100,894 SH OTR 1 0 100,894 0
LIGHTWAVE LOGIC INC COM 532275104 930,275 186,055 SH OTR 1 0 186,055 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 312,359 25,965 SH OTR 1 0 25,965 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7,177,633 732,100 SH OTR 1 0 732,100 0
LIMBACH HLDGS INC COM 53263P105 1,504,549 30,749 SH OTR 1 0 30,749 0
LINDSAY CORP COM 535555106 2,307,083 20,610 SH OTR 1 0 20,610 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 286,949 300,156 SH OTR 1 0 300,156 0
LIQUIDIA CORPORATION COM NEW 53635D202 8,391,703 277,320 SH OTR 1 0 277,320 0
LISTED FDS TR SPEAR ALPHA ETF 53656F383 894,329 18,553 SH OTR 1 0 18,553 0
LISTED FDS TR SHARES LAG CAP 53656F805 1,301,662 23,116 SH OTR 1 0 23,116 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 12,174,755 169,825 SH OTR 1 0 169,825 0
LITHIA MTRS INC COM 536797103 3,361,006 11,517 SH OTR 1 0 11,517 0
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 75,012,290 2,305,942 SH OTR 1 0 2,305,942 0
LOCKHEED MARTIN CORP COM 539830109 65,928,014 129,461 SH OTR 1 0 129,461 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 373,824 40,633 SH OTR 1 0 40,633 0
LOWES COS INC COM 548661107 17,159,426 93,111 SH OTR 1 0 93,111 0
LULULEMON ATHLETICA INC COM 550021109 50,210,123 521,989 SH OTR 1 0 521,989 0
LUMENTUM HLDGS INC COM 55024U109 77,857,174 80,161 SH OTR 1 0 80,161 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 153,935 15,018 SH OTR 1 0 15,018 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 189,857 19,393 SH OTR 1 0 19,393 0
M & T BK CORP COM 55261F104 2,499,571 11,487 SH OTR 1 0 11,487 0
MBIA INC COM 55262C100 114,334 26,839 SH OTR 1 0 26,839 0
MAIA BIOTECHNOLOGY INC COM 552641102 44,651 37,840 SH OTR 1 0 37,840 0
MGIC INVT CORP WIS COM 552848103 747,164 28,915 SH OTR 1 0 28,915 0
MBX BIOSCIENCES INC COM 55287L101 392,930 6,703 SH OTR 1 0 6,703 0
MGP INGREDIENTS INC NEW COM 55303J106 169,600 12,800 SH OTR 1 0 12,800 0
M/I HOMES INC COM 55305B101 1,768,311 13,086 SH OTR 1 0 13,086 0
MKS INC. COM 55306N104 13,881,246 52,311 SH OTR 1 0 52,311 0
MP MATERIALS CORP COM CL A 553368101 20,751,987 438,824 SH OTR 1 0 438,824 0
MSA SAFETY INC COM 553498106 1,696,086 9,535 SH OTR 1 0 9,535 0
MSC INDL DIRECT INC CL A 553530106 788,962 6,377 SH OTR 1 0 6,377 0
MSCI INC COM 55354G100 10,694,016 19,853 SH OTR 1 0 19,853 0
M-TRON INDS INC COM 55380K109 902,025 11,526 SH OTR 1 0 11,526 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21,486,537 75,439 SH OTR 1 0 75,439 0
MACERICH CO COM 554382101 1,346,720 60,229 SH OTR 1 0 60,229 0
NOMURA ETF TR FOCU EM MKTS ETF 555927508 1,367,551 20,823 SH OTR 1 0 20,823 0
MACROGENICS INC COM 556099109 177,332 45,941 SH OTR 1 0 45,941 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,075,080 5,121 SH OTR 1 0 5,121 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,808,403 22,574 SH OTR 1 0 22,574 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,244,646 9,258 SH OTR 1 0 9,258 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 17,260,630 34,250 SH OTR 1 0 34,250 0
MAGNA INTL INC COM 559222401 55,728,734 871,500 SH OTR 1 0 871,500 0
MAGNOLIA OIL & GAS CORP CL A 559663109 964,405 41,056 SH OTR 1 0 41,056 0
MAKO MNG CORP COM NEW 56089A400 202,204 21,534 SH OTR 1 0 21,534 0
MANULIFE FINL CORP COM 56501R106 22,827,191 533,700 SH OTR 1 0 533,700 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 759,002 74,485 SH OTR 1 0 74,485 0
MARCUS CORP DEL COM 566330106 734,511 26,336 SH OTR 1 0 26,336 0
MARKEL GROUP INC COM 570535104 2,501,889 1,461 SH OTR 1 0 1,461 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,469,338 33,920 SH OTR 1 0 33,920 0
MARSH & MCLENNAN COS INC COM 571748102 10,336,848 60,545 SH OTR 1 0 60,545 0
MARRIOTT INTL INC NEW CL A 571903202 17,335,001 48,739 SH OTR 1 0 48,739 0
MARTIN MARIETTA MATLS INC COM 573284106 59,760,815 124,551 SH OTR 1 0 124,551 0
MASCO CORP COM 574599106 4,697,578 69,697 SH OTR 1 0 69,697 0
MASTEC INC COM 576323109 23,316,409 109,149 SH OTR 1 0 109,149 0
MATADOR RES CO COM 576485205 1,758,104 34,085 SH OTR 1 0 34,085 0
MATERION CORP COM 576690101 4,940,506 18,326 SH OTR 1 0 18,326 0
MATRIX SVC CO COM 576853105 208,655 21,803 SH OTR 1 0 21,803 0
MATSON INC COM 57686G105 5,200,636 23,678 SH OTR 1 0 23,678 0
MATTHEWS INTL CORP CL A 577128101 1,786,224 93,081 SH OTR 1 0 93,081 0
MAXLINEAR INC COM 57776J100 12,503,329 138,449 SH OTR 1 0 138,449 0
MAXCYTE INC COM 57777K106 95,060 84,875 SH OTR 1 0 84,875 0
MAXIMUS INC COM 577933104 1,819,736 34,212 SH OTR 1 0 34,212 0
MCEWEN INC. COM NEW 58039P305 286,028 16,024 SH OTR 1 0 16,024 0
MCKESSON CORP COM 58155Q103 31,141,866 36,474 SH OTR 1 0 36,474 0
MEDPACE HLDGS INC COM 58506Q109 220,336 353 SH OTR 1 0 353 0
MERCANTILE BK CORP COM 587376104 870,309 14,923 SH OTR 1 0 14,923 0
MERCK & CO INC COM 58933Y105 2,200,865 15,146 SH OTR 1 0 15,146 0
MERIT MED SYS INC COM 589889104 2,724,696 31,598 SH OTR 1 0 31,598 0
MERITAGE HOMES CORP COM 59001A102 625,797 9,957 SH OTR 1 0 9,957 0
MERLIN INC COM 590106100 863,102 459,097 SH OTR 1 0 459,097 0
REPUBLIC AWYS HLDGS INC COM SHS 590479408 199,021 11,020 SH OTR 1 0 11,020 0
MESA LABS INC COM 59064R109 2,843,867 21,886 SH OTR 1 0 21,886 0
METHANEX CORP COM 59151K108 21,053,347 357,555 SH OTR 1 0 357,555 0
METHODE ELECTRS INC COM 591520200 817,030 59,248 SH OTR 1 0 59,248 0
METLIFE INC COM 59156R108 914,670 9,714 SH OTR 1 0 9,714 0
METROCITY BANKSHARES INC COM 59165J105 494,969 14,439 SH OTR 1 0 14,439 0
METROPOLITAN BK HLDG CORP COM 591774104 937,411 10,760 SH OTR 1 0 10,760 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,472,163 2,298 SH OTR 1 0 2,298 0
MICROSOFT CORP COM 594918104 407,919,647 795,320 SH OTR 1 0 795,320 0
MICROBOT MED INC COM NEW 59503A204 76,418 63,682 SH OTR 1 0 63,682 0
MIDLAND STATES BANCORP INC COM 597742105 591,680 18,398 SH OTR 1 0 18,398 0
MILLER INDS INC TENN COM NEW 600551204 533,202 10,135 SH OTR 1 0 10,135 0
MIMEDX GROUP INC COM 602496101 206,261 44,262 SH OTR 1 0 44,262 0
MINERALYS THERAPEUTICS INC COM 603170101 827,581 32,932 SH OTR 1 0 32,932 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 63,221 18,872 SH OTR 1 0 18,872 0
MINIMED GROUP INC COM 60365F109 4,651,909 238,927 SH OTR 1 0 238,927 0
MISSION PRODUCE INC COM 60510V108 151,211 11,534 SH OTR 1 0 11,534 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 658,648 28,550 SH OTR 1 0 28,550 0
MOBIA MED INC COMMON STOCK 60705V103 464,827 49,188 SH OTR 1 0 49,188 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 619,518 83,832 SH OTR 1 0 83,832 0
MOBILITY GLOBAL INC COM SHS 60744M106 341,062 19,887 SH OTR 1 0 19,887 0
MODINE MFG CO COM 607828100 11,398,421 60,889 SH OTR 1 0 60,889 0
MOHAWK INDS INC COM 608190104 4,422,945 35,463 SH OTR 1 0 35,463 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,190,899 60,074 SH OTR 1 0 60,074 0
MONARCH CASINO & RESORT INC COM 609027107 1,505,235 13,089 SH OTR 1 0 13,089 0
MONGODB INC CL A 60937P106 145,599,401 417,657 SH OTR 1 0 417,657 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 7,369,395 92,499 SH OTR 1 0 92,499 0
MONRO INC COM 610236101 228,625 16,342 SH OTR 1 0 16,342 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 248,216 63,645 SH OTR 1 0 63,645 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 265,669 22,269 SH OTR 1 0 22,269 0
MOOG INC CL A 615394202 37,802,151 99,096 SH OTR 1 0 99,096 0
MORGAN STANLEY BITCOIN TR COMMON UNITS 61692G109 1,764,761 73,716 SH OTR 1 0 73,716 0
MORGAN STANLEY COM NEW 617446448 136,496,052 725,734 SH OTR 1 0 725,734 0
MORNINGSTAR INC COM 617700109 3,991,790 21,005 SH OTR 1 0 21,005 0
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 229,170 4,759 SH OTR 1 0 4,759 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 1,588,053 32,954 SH OTR 1 0 32,954 0
MUELLER INDS INC COM 624756102 2,171,959 35,835 SH OTR 1 0 35,835 0
MYERS INDS INC COM 628464109 673,463 21,887 SH OTR 1 0 21,887 0
MYRIAD GENETICS INC COM 62855J104 1,562,836 362,607 SH OTR 1 0 362,607 0
MYOMO INC COM NEW 62857J201 90,411 57,956 SH OTR 1 0 57,956 0
N-ABLE INC COMMON STOCK 62878D100 1,022,839 249,473 SH OTR 1 0 249,473 0
NIO INC SPON ADS 62914V106 3,371,796 983,031 SH OTR 1 0 983,031 0
NN INC COM 629337106 1,075,941 293,172 SH OTR 1 0 293,172 0
NRG ENERGY INC COM NEW 629377508 8,491,903 88,781 SH OTR 1 0 88,781 0
NVR INC COM 62944T105 144,357,375 23,456 SH OTR 1 0 23,456 0
NVE CORP COM NEW 629445206 1,837,786 16,695 SH OTR 1 0 16,695 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 138,286 88,080 SH OTR 1 0 88,080 0
NANO NUCLEAR ENERGY INC COM 63010H108 726,025 45,806 SH OTR 1 0 45,806 0
NATIONAL CINEMEDIA INC COM NEW 635309206 120,980 54,009 SH OTR 1 0 54,009 0
NATIONAL HEALTHCARE CORP COM 635906100 1,628,545 7,419 SH OTR 1 0 7,419 0
NATIONAL PRESTO INDS INC COM 637215104 1,478,192 9,977 SH OTR 1 0 9,977 0
NRC HEALTH COM NEW 637372202 431,259 20,352 SH OTR 1 0 20,352 0
NATIONAL VISION HLDGS INC COM 63845R107 369,697 22,570 SH OTR 1 0 22,570 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 484,955 14,977 SH OTR 1 0 14,977 0
NATURAL GROCERS BY VITAMIN COM 63888U108 243,558 7,996 SH OTR 1 0 7,996 0
NAVIENT CORPORATION COM 63938C108 400,858 44,196 SH OTR 1 0 44,196 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 3,896,502 335,616 SH OTR 1 0 335,616 0
NELNET INC CL A 64031N108 790,543 6,423 SH OTR 1 0 6,423 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 128,436 29,662 SH OTR 1 0 29,662 0
NETAPP INC COM 64110D104 2,486,297 11,835 SH OTR 1 0 11,835 0
NETFLIX INC. COM 64110L106 2,084,965 29,965 SH OTR 1 0 29,965 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 118,361 11,992 SH OTR 1 0 11,992 0
NETSKOPE INC CL A 64119N608 3,296,317 189,009 SH OTR 1 0 189,009 0
NEUTRON HOLDINGS INC COM 64125S104 987,049 35,039 SH OTR 1 0 35,039 0
NEUROPACE INC COM 641288105 335,772 24,402 SH OTR 1 0 24,402 0
NEURONETICS INC COM 64131A105 501,581 214,351 SH OTR 1 0 214,351 0
NEUROGENE INC COM 64135M105 755,230 27,147 SH OTR 1 0 27,147 0
NEW FOUND GOLD CORP COM 64440N103 39,444 24,051 SH OTR 1 0 24,051 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 1,561,252 55,759 SH OTR 1 0 55,759 0
NEW JERSEY RES CORP COM 646025106 1,074,187 21,229 SH OTR 1 0 21,229 0
NEW YORK TIMES CO MTN BE CL A 650111107 365,447 5,737 SH OTR 1 0 5,737 0
NEWMARKET CORP COM 651587107 27,143,698 30,243 SH OTR 1 0 30,243 0
NEWMONT CORP COM 651639106 17,079,085 148,076 SH OTR 1 0 148,076 0
NEWS CORP NEW CL A 65249B109 984,815 34,374 SH OTR 1 0 34,374 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,775,170 10,987 SH OTR 1 0 10,987 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 528,194 27,073 SH OTR 1 0 27,073 0
NEXTDECADE CORP COM 65342K105 1,309,497 206,220 SH OTR 1 0 206,220 0
NICOLET BANKSHARES INC COM 65406E102 284,470 1,745 SH OTR 1 0 1,745 0
NLIGHT INC COM 65487K100 797,321 20,473 SH OTR 1 0 20,473 0
NOKIA CORP SPONSORED ADR 654902204 13,395,143 1,321,020 SH OTR 1 0 1,321,020 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,369,332 278,700 SH OTR 1 0 278,700 0
NORTHEAST BK PORTLAND ME COM 66405S100 3,203,165 25,903 SH OTR 1 0 25,903 0
NORTHEAST CMNTY BANCORP INC COM 664121100 257,957 9,910 SH OTR 1 0 9,910 0
NORTHERN OIL & GAS INC COM 665531307 428,954 18,748 SH OTR 1 0 18,748 0
NORTHERN TR CORP COM 665859104 2,813,916 16,615 SH OTR 1 0 16,615 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 149,109 10,234 SH OTR 1 0 10,234 0
NORTHRIM BANCORP INC COM 666762109 1,067,259 44,047 SH OTR 1 0 44,047 0
NORTHROP GRUMMAN CORP COM 666807102 13,541,308 28,008 SH OTR 1 0 28,008 0
NORWOOD FINANCIAL CORP COM 669549107 510,204 15,442 SH OTR 1 0 15,442 0
XMAX INC COM 66979P300 637,041 73,817 SH OTR 1 0 73,817 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 4,354,611 666,944 SH OTR 1 0 666,944 0
NOVARTIS AG SPONSORED ADR 66987V109 25,274,526 177,278 SH OTR 1 0 177,278 0
NOVAVAX INC COM NEW 670002401 2,629,695 243,265 SH OTR 1 0 243,265 0
NUCOR CORP COM 670346105 10,708,555 45,812 SH OTR 1 0 45,812 0
NVIDIA CORPORATION COM 67066G104 717,278,791 3,140,725 SH OTR 1 0 3,140,725 0
NUTRIEN LTD COM 67077M108 11,856,634 168,200 SH OTR 1 0 168,200 0
NUSCALE PWR CORP CL A COM 67079K100 5,433,652 687,804 SH OTR 1 0 687,804 0
NURIX THERAPEUTICS INC COM 67080M103 650,650 27,442 SH OTR 1 0 27,442 0
NUVATION BIO INC COM CL A 67080N101 231,112 41,270 SH OTR 1 0 41,270 0
NUVECTIS PHARMA INC COM 67080T108 521,685 24,701 SH OTR 1 0 24,701 0
OGE ENERGY CORP COM 670837103 330,521 7,277 SH OTR 1 0 7,277 0
O-I GLASS INC COM 67098H104 557,418 98,658 SH OTR 1 0 98,658 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,237,604 108,156 SH OTR 1 0 108,156 0
CHORD ENERGY CORPORATION COM NEW 674215207 3,436,482 25,632 SH OTR 1 0 25,632 0
OBSIDIAN ENERGY LTD COM 674482203 4,009,698 387,344 SH OTR 1 0 387,344 0
OCCIDENTAL PETE CORP COM 674599105 6,531,522 118,068 SH OTR 1 0 118,068 0
OCEANAGOLD CORP COM NEW 675222400 7,924,968 286,699 SH OTR 1 0 286,699 0
OCEANEERING INTL INC COM 675232102 382,461 8,766 SH OTR 1 0 8,766 0
ONITY GROUP INC COM NEW 675746606 379,480 13,395 SH OTR 1 0 13,395 0
OCUGEN INC COM 67577C105 615,492 597,565 SH OTR 1 0 597,565 0
OPUS GENETICS INC COM 67577R102 201,639 41,661 SH OTR 1 0 41,661 0
OIL DRI CORP AMER COM 677864100 1,857,729 20,507 SH OTR 1 0 20,507 0
OIL STS INTL INC COM 678026105 111,411 14,014 SH OTR 1 0 14,014 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10,987,557 63,205 SH OTR 1 0 63,205 0
OLD REP INTL CORP COM 680223104 219,457 5,882 SH OTR 1 0 5,882 0
OMEROS CORP COM 682143102 445,308 23,388 SH OTR 1 0 23,388 0
ONE GAS INC COM 68235P108 868,118 12,079 SH OTR 1 0 12,079 0
ONDAS INC COM NEW 68236H204 349,634 47,699 SH OTR 1 0 47,699 0
STARLING ONCOLOGY INC COM 68236X100 571,189 90,378 SH OTR 1 0 90,378 0
ONESPAN INC COM 68287N100 190,115 10,615 SH OTR 1 0 10,615 0
ONTO INNOVATION INC COM 683344105 6,088,988 19,781 SH OTR 1 0 19,781 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,358,605 995,192 SH OTR 1 0 995,192 0
OPEN TEXT CORP COM 683715106 20,238,540 899,200 SH OTR 1 0 899,200 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,888,422 16,009 SH OTR 1 0 16,009 0
OPPFI INC COM CL A 68386H103 132,756 22,016 SH OTR 1 0 22,016 0
OR ROYALTIES INC. COM SHS 68390D106 3,134,923 91,102 SH OTR 1 0 91,102 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 105,178 22,522 SH OTR 1 0 22,522 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,692,507 75,256 SH OTR 1 0 75,256 0
ORASURE TECHNOLOGIES INC COM 68554V108 174,377 44,484 SH OTR 1 0 44,484 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 70,441 11,325 SH OTR 1 0 11,325 0
ORGANOGENESIS HLDGS INC COM 68621F102 72,847 53,173 SH OTR 1 0 53,173 0
ORIC PHARMACEUTICALS INC COM 68622P109 421,476 31,290 SH OTR 1 0 31,290 0
ORION ENERGY SYS INC COM NEW 686275207 319,579 10,478 SH OTR 1 0 10,478 0
ORION GROUP HLDGS INC COM 68628V308 100,180 11,717 SH OTR 1 0 11,717 0
ORRSTOWN FINL SVCS INC COM 687380105 1,160,263 28,592 SH OTR 1 0 28,592 0
ORTHOPEDIATRICS CORP COM 68752L100 211,765 9,509 SH OTR 1 0 9,509 0
ORTHOFIX MED INC COM 68752M108 118,811 12,626 SH OTR 1 0 12,626 0
OSHKOSH CORP COM 688239201 2,769,373 21,498 SH OTR 1 0 21,498 0
OSISKO GOLD GROUP INC COM NEW 68827X105 228,330 80,968 SH OTR 1 0 80,968 0
OTTER TAIL CORP COM 689648103 464,499 5,276 SH OTR 1 0 5,276 0
OUSTER INC COM NEW 68989M202 1,778,510 44,088 SH OTR 1 0 44,088 0
OUTSET MED INC COM NEW 690145206 32,577 10,859 SH OTR 1 0 10,859 0
OVINTIV INC COM 69047Q102 1,632,085 28,227 SH OTR 1 0 28,227 0
OWENS CORNING NEW COM 690742101 1,002,563 8,588 SH OTR 1 0 8,588 0
OXFORD INDS INC COM 691497309 676,450 27,678 SH OTR 1 0 27,678 0
PBF ENERGY INC CL A 69318G106 7,663,908 99,583 SH OTR 1 0 99,583 0
PC CONNECTION INC COM 69318J100 345,581 3,830 SH OTR 1 0 3,830 0
PG&E CORP COM 69331C108 12,229,628 998,337 SH OTR 1 0 998,337 0
PGIM ETF TR TOTA RETU BD ETF 69344A800 306,015 7,759 SH OTR 1 0 7,759 0
PNC FINL SVCS GROUP INC COM 693475105 1,594,049 7,172 SH OTR 1 0 7,172 0
PPG INDS INC COM 693506107 1,055,194 10,114 SH OTR 1 0 10,114 0
PMV PHARMACEUTICALS INC COM 69353Y103 39,673 23,756 SH OTR 1 0 23,756 0
PTC THERAPEUTICS INC COM 69366J200 3,991,225 61,612 SH OTR 1 0 61,612 0
PTC INC COM 69370C100 862,284 6,146 SH OTR 1 0 6,146 0
PACCAR INC COM 693718108 10,752,595 97,920 SH OTR 1 0 97,920 0
PACER FDS TR NASD IN PATE ETF 69374H311 238,953 6,699 SH OTR 1 0 6,699 0
PACER FDS TR US LRG CP CASH 69374H360 1,617,573 40,561 SH OTR 1 0 40,561 0
PACER FDS TR DATA & DIGI REVO 69374H386 606,209 6,011 SH OTR 1 0 6,011 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,469,474 1,041,972 SH OTR 1 0 1,041,972 0
PACIRA BIOSCIENCES INC COM 695127100 908,488 36,267 SH OTR 1 0 36,267 0
PACKAGING CORP AMER COM 695156109 1,321,913 5,766 SH OTR 1 0 5,766 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 203,183,066 1,086,250 SH OTR 1 0 1,086,250 0
PALO ALTO NETWORKS INC COM 697435105 25,073,042 63,107 SH OTR 1 0 63,107 0
PALOMAR HLDGS INC COM 69753M105 1,336,094 10,837 SH OTR 1 0 10,837 0
PAN AMERN SILVER CORP COM 697900108 23,627,401 517,761 SH OTR 1 0 517,761 0
PALVELLA THERAPEUTICS INC NE COM 697947109 3,358,871 24,352 SH OTR 1 0 24,352 0
PAPA JOHNS INTL INC COM 698813102 464,407 23,568 SH OTR 1 0 23,568 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,209,772 14,822 SH OTR 1 0 14,822 0
PARABILIS MEDICINES INC COM 698955101 891,818 27,619 SH OTR 1 0 27,619 0
PARAMOUNT GOLD NEV CORP COM 69924M109 52,874 43,339 SH OTR 1 0 43,339 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 505,963 48,980 SH OTR 1 0 48,980 0
PARK AEROSPACE CORP COM 70014A104 513,310 17,289 SH OTR 1 0 17,289 0
PARK HOTELS & RESORTS INC COM 700517105 221,184 14,344 SH OTR 1 0 14,344 0
PARK NATL CORP COM 700658107 906,521 5,074 SH OTR 1 0 5,074 0
PARK-OHIO HLDGS CORP COM 700666100 946,777 20,493 SH OTR 1 0 20,493 0
PARKER-HANNIFIN CORP COM 701094104 14,191,808 14,854 SH OTR 1 0 14,854 0
PARSONS CORP DEL COM 70202L102 2,576,726 62,893 SH OTR 1 0 62,893 0
PATRICK INDS INC COM 703343103 1,445,205 21,322 SH OTR 1 0 21,322 0
PATTERSON-UTI ENERGY INC COM 703481101 623,925 57,136 SH OTR 1 0 57,136 0
PAYCOM SOFTWARE INC COM 70432V102 1,521,591 6,991 SH OTR 1 0 6,991 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,186,044 38,709 SH OTR 1 0 38,709 0
PEABODY ENGR CORP COM 704551100 1,441,864 59,117 SH OTR 1 0 59,117 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 223,291 5,119 SH OTR 1 0 5,119 0
PEMBINA PIPELINE CORP COM 706327103 27,365,466 610,700 SH OTR 1 0 610,700 0
PENGUIN SOLUTIONS INC COM 706915105 4,907,552 89,734 SH OTR 1 0 89,734 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 576,465 9,340 SH OTR 1 0 9,340 0
PEOPLES FINL SVCS CORP COM 711040105 452,861 6,723 SH OTR 1 0 6,723 0
PEPGEN INC COM 713317105 137,071 56,641 SH OTR 1 0 56,641 0
REVVITY INC COM 714046109 16,076,689 105,152 SH OTR 1 0 105,152 0
PERMA-PIPE INTL HLDGS INC COM 714167103 633,379 20,591 SH OTR 1 0 20,591 0
PERPETUA RESOURCES CORP COM 714266103 2,741,249 126,794 SH OTR 1 0 126,794 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 5,216,331 249,944 SH OTR 1 0 249,944 0
PFIZER INC COM 717081103 49,499,883 1,735,620 SH OTR 1 0 1,735,620 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 439,657 60,227 SH OTR 1 0 60,227 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 636,315 17,804 SH OTR 1 0 17,804 0
PHILIP MORRIS INTL INC COM 718172109 15,005,513 78,637 SH OTR 1 0 78,637 0
PHINIA INC COMMON STOCK 71880K101 997,533 16,785 SH OTR 1 0 16,785 0
PHREESIA INC COM 71944F106 148,380 14,364 SH OTR 1 0 14,364 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 612,792 68,853 SH OTR 1 0 68,853 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 19,800,974 439,046 SH OTR 1 0 439,046 0
PIMCO ETF TR MULTISECTOR BD 72201R585 10,950,732 431,301 SH OTR 1 0 431,301 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,178,714 13,550 SH OTR 1 0 13,550 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 26,188,567 527,039 SH OTR 1 0 527,039 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 35,985,560 667,388 SH OTR 1 0 667,388 0
PINTEREST INC CL A 72352L106 5,105,759 270,289 SH OTR 1 0 270,289 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,080,237 41,708 SH OTR 1 0 41,708 0
PLATINUM GROUP METALS LTD COM 72765Q882 197,424 156,401 SH OTR 1 0 156,401 0
PLAYBOY INC COM 72814P109 74,442 72,626 SH OTR 1 0 72,626 0
PLUG PWR INC COM NEW 72919P202 1,269,006 654,127 SH OTR 1 0 654,127 0
PLUMAS BANCORP COM 729273102 500,678 8,173 SH OTR 1 0 8,173 0
POOL CORP COM 73278L105 6,956,525 42,976 SH OTR 1 0 42,976 0
POST HLDGS INC COM 737446104 2,151,333 29,531 SH OTR 1 0 29,531 0
POSTAL REALTY TRUST INC CL A 73757R102 556,130 24,317 SH OTR 1 0 24,317 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 865,477 18,827 SH OTR 1 0 18,827 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 14,611,592 50,172 SH OTR 1 0 50,172 0
PRECIGEN INC COM 74017N105 1,338,116 156,322 SH OTR 1 0 156,322 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 93,737 14,974 SH OTR 1 0 14,974 0
PRECISION DRILLING CORP COM NEW 74022D407 10,832,363 134,068 SH OTR 1 0 134,068 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 971,057 9,272 SH OTR 1 0 9,272 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 604,016 13,168 SH OTR 1 0 13,168 0
PRICE T ROWE GROUP INC COM 74144T108 284,057 2,730 SH OTR 1 0 2,730 0
PRICESMART INC COM 741511109 1,557,841 9,212 SH OTR 1 0 9,212 0
PRIMEENERGY RESOURCES CORP COM 74158E104 2,013,118 10,193 SH OTR 1 0 10,193 0
PRIMORIS SVCS CORP COM 74164F103 1,418,712 19,038 SH OTR 1 0 19,038 0
PRIME MEDICINE INC COM 74168J101 1,061,112 347,336 SH OTR 1 0 347,336 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 558,568 4,989 SH OTR 1 0 4,989 0
PRO-DEX INC COLO COM NEW 74265M205 952,269 13,801 SH OTR 1 0 13,801 0
PROCEPT BIOROBOTICS CORP COM 74276L105 779,215 42,767 SH OTR 1 0 42,767 0
PROCURE ETF TRUST II SPACE ETF 74280R205 464,492 10,977 SH OTR 1 0 10,977 0
PROKIDNEY CORP SHS CL A 74291D104 123,149 74,186 SH OTR 1 0 74,186 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 484,367 138,787 SH OTR 1 0 138,787 0
PROFRAC HLDG CORP CLASS A COM 74319N100 78,003 17,973 SH OTR 1 0 17,973 0
PROGRESSIVE CORP COM 743315103 8,421,969 40,625 SH OTR 1 0 40,625 0
PROLOGIS INC. COM 74340W103 308,110 2,373 SH OTR 1 0 2,373 0
PROMIS NEUROSCIENCES INC COM SHS 74346M505 126,023 11,615 SH OTR 1 0 11,615 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 5,742,949 135,160 SH OTR 1 0 135,160 0
PROSHARES TR ULTR RU 2000 NEW 74347G168 895,490 37,065 SH OTR 1 0 37,065 0
PROPETRO HLDG CORP COM 74347M108 862,899 97,613 SH OTR 1 0 97,613 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 4,005,540 65,450 SH OTR 1 0 65,450 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 22,330,605 231,934 SH OTR 1 0 231,934 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 390,517 6,885 SH OTR 1 0 6,885 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 3,341,588 49,949 SH OTR 1 0 49,949 0
PROSHARES TR II ULTRA GOLD 74347W601 3,470,267 75,886 SH OTR 1 0 75,886 0
PROSHARES TR ULTRPRO DOW30 74347X823 16,677,789 264,895 SH OTR 1 0 264,895 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,879,394 107,400 SH OTR 1 0 107,400 0
PROSHARES TR II ULTRA SHORT SILV 74347Y672 668,922 24,175 SH OTR 1 0 24,175 0
PROSHARES TR II ULTRASHORT GOLD 74347Y698 2,066,822 82,905 SH OTR 1 0 82,905 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 8,518,748 159,557 SH OTR 1 0 159,557 0
PROSHARES TR S&P 500 DV ARIST 74348A467 443,025 8,189 SH OTR 1 0 8,189 0
PROSHARES TR ULTRA BITCO ETF 74349Y563 1,908,542 62,781 SH OTR 1 0 62,781 0
PROSHARES TR ULTRA SEMIC NEW 74350P584 285,390 27,297 SH OTR 1 0 27,297 0
PROSHARES TR ULTRAPRO SHRT RU 74350P642 868,853 32,432 SH OTR 1 0 32,432 0
PROSHARES TR ULTRAPRO SHORT 74350P675 21,041,577 611,496 SH OTR 1 0 611,496 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 214,593 77,751 SH OTR 1 0 77,751 0
PROTARA THERAPEUTICS INC COM STK 74365U107 147,681 48,420 SH OTR 1 0 48,420 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,524,044 17,915 SH OTR 1 0 17,915 0
PROTO LABS INC COM 743713109 1,195,679 12,606 SH OTR 1 0 12,606 0
PRUDENTIAL FINL INC COM 744320102 614,241 5,408 SH OTR 1 0 5,408 0
PUBLIC STORAGE COM 74460D109 3,183,081 11,254 SH OTR 1 0 11,254 0
PULTE GROUP INC COM 745867101 6,632,829 57,150 SH OTR 1 0 57,150 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 516,654 117,155 SH OTR 1 0 117,155 0
QCR HLDGS INC COM 74727A104 1,050,199 10,730 SH OTR 1 0 10,730 0
QUALYS INC COM 74758T303 10,667,592 56,985 SH OTR 1 0 56,985 0
QUANTA SVCS INC COM 74762E102 28,424,643 44,240 SH OTR 1 0 44,240 0
QUANTERIX CORP COM 74766Q101 71,588 19,296 SH OTR 1 0 19,296 0
QUANTUMSCAPE CORP COM CL A 74767V109 334,788 72,075 SH OTR 1 0 72,075 0
QUANTINUUM INC CL A COM 74768A104 3,794,866 78,961 SH OTR 1 0 78,961 0
RBB FD INC US TREAS 30YR BD 74933W551 2,983,276 81,488 SH OTR 1 0 81,488 0
RF INDS LTD COM PAR $0.01 749552105 277,865 35,084 SH OTR 1 0 35,084 0
RLJ LODGING TR COM 74965L101 234,083 21,184 SH OTR 1 0 21,184 0
RH COM 74967X103 581,478 4,776 SH OTR 1 0 4,776 0
RPM INTL INC COM 749685103 2,355,450 23,872 SH OTR 1 0 23,872 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 114,538 67,375 SH OTR 1 0 67,375 0
RXO INC COMMON STOCK 74982T103 1,033,332 50,505 SH OTR 1 0 50,505 0
RADNET INC COM 750491102 946,546 13,730 SH OTR 1 0 13,730 0
RAMBUS INC DEL COM 750917106 9,903,485 92,764 SH OTR 1 0 92,764 0
RAMACO RES INC COM CL A 75134P600 509,217 61,574 SH OTR 1 0 61,574 0
RANGE RES CORP COM 75281A109 1,890,929 51,051 SH OTR 1 0 51,051 0
RANGER ENERGY SVCS INC COM CL A 75282U104 268,119 17,651 SH OTR 1 0 17,651 0
RAPID7 INC COM 753422104 1,598,559 130,815 SH OTR 1 0 130,815 0
RAPPORT THERAPEUTICS INC COM 75383L102 951,485 28,318 SH OTR 1 0 28,318 0
RAYONIER INC COM 754907103 450,279 24,525 SH OTR 1 0 24,525 0
RAYONIER ADVANCED MATLS INC COM 75508B104 283,310 35,547 SH OTR 1 0 35,547 0
REALLOYS INC COM 75606V101 468,141 57,300 SH OTR 1 0 57,300 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 7,796,945 1,887,880 SH OTR 1 0 1,887,880 0
RED CAT HLDGS INC COM 75644T100 511,109 79,119 SH OTR 1 0 79,119 0
RED RIVER BANCSHARES INC COM 75686R202 1,890,539 18,930 SH OTR 1 0 18,930 0
RED VIOLET INC COM 75704L104 659,338 8,345 SH OTR 1 0 8,345 0
REDDIT INC CL A 75734B100 21,399,046 150,232 SH OTR 1 0 150,232 0
REDWIRE CORPORATION COM 75776W103 3,935,139 376,929 SH OTR 1 0 376,929 0
REGENERON PHARMACEUTICALS COM 75886F107 29,404,953 38,779 SH OTR 1 0 38,779 0
REGENXBIO INC COM 75901B107 1,035,239 137,482 SH OTR 1 0 137,482 0
REGIONAL MGMT CORP COM 75902K106 370,741 12,264 SH OTR 1 0 12,264 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,837,248 68,350 SH OTR 1 0 68,350 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,924,593 11,877 SH OTR 1 0 11,877 0
RELIANCE INC COM 759509102 8,977,372 23,333 SH OTR 1 0 23,333 0
KORU MEDICAL SYSTEMS INC COM 759910102 89,717 30,620 SH OTR 1 0 30,620 0
REPLIGEN CORP COM 759916109 7,478,516 38,904 SH OTR 1 0 38,904 0
REPUBLIC BANCORP INC KY CL A 760281204 3,611,696 39,386 SH OTR 1 0 39,386 0
REPLIMUNE GROUP INC COM 76029N106 2,179,476 164,613 SH OTR 1 0 164,613 0
RESMED INC COM 761152107 13,605,610 61,536 SH OTR 1 0 61,536 0
RESOURCES CONNECTION INC COM 76122Q105 119,260 31,718 SH OTR 1 0 31,718 0
RESOLUTE HLDGS MGMT INC COM 76134H101 5,461,968 46,190 SH OTR 1 0 46,190 0
REVOLUTION MEDICINES INC COM 76155X100 16,847,946 82,081 SH OTR 1 0 82,081 0
RICHARDSON ELECTRS LTD COM 763165107 615,213 34,699 SH OTR 1 0 34,699 0
RIGEL PHARMACEUTICALS INC COM 766559702 1,139,422 23,664 SH OTR 1 0 23,664 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 2,222,996 55,561 SH OTR 1 0 55,561 0
RING ENERGY INC COM 76680V108 638,345 487,286 SH OTR 1 0 487,286 0
RIO TINTO PLC SPONSORED ADR 767204100 6,586,156 69,939 SH OTR 1 0 69,939 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 27,747,434 1,857,258 SH OTR 1 0 1,857,258 0
ROBERT HALF INC. COM 770323103 845,838 23,016 SH OTR 1 0 23,016 0
ROBINHOOD MKTS INC COM CL A 770700102 522,338 4,643 SH OTR 1 0 4,643 0
ROBLOX CORP CL A 771049103 11,587,093 273,474 SH OTR 1 0 273,474 0
ROBOT CONSULTING CO LTD SPONSORED ADS 77106A108 115,151 30,707 SH OTR 1 0 30,707 0
ROCKET COS INC COM CL A 77311W101 15,107,577 1,312,561 SH OTR 1 0 1,312,561 0
ROCKET LAB CORP COM 773121108 109,424,427 1,570,385 SH OTR 1 0 1,570,385 0
ROOT INC CL A NEW 77664L207 580,294 12,585 SH OTR 1 0 12,585 0
SHARONAI HOLDINGS INC COM CL A 778920306 4,289,976 78,571 SH OTR 1 0 78,571 0
ROUNDHILL ETF TRUST PHOTONICS & OPTI 77926X296 1,350,738 55,449 SH OTR 1 0 55,449 0
ROYAL BK CDA COM 780087102 32,020,408 162,254 SH OTR 1 0 162,254 0
SHELL PLC SPON ADS 780259305 21,510,576 226,308 SH OTR 1 0 226,308 0
ROYAL GOLD INC COM 780287108 269,748 1,143 SH OTR 1 0 1,143 0
RUBRIK INC. CL A 781154109 1,522,451 13,300 SH OTR 1 0 13,300 0
RUSH ENTERPRISES INC CL A 781846209 512,935 11,197 SH OTR 1 0 11,197 0
RXSIGHT INC COM 78349D107 82,854 16,909 SH OTR 1 0 16,909 0
RYDER SYS INC COM 783549108 892,755 3,918 SH OTR 1 0 3,918 0
RYERSON HLDG CORP COM 783754104 228,650 9,705 SH OTR 1 0 9,705 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,696,728 14,195 SH OTR 1 0 14,195 0
S & T BANCORP INC COM 783859101 418,207 8,646 SH OTR 1 0 8,646 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 115,744,716 628,535 SH OTR 1 0 628,535 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,691,668 10,565 SH OTR 1 0 10,565 0
SEI INVTS CO COM 784117103 2,264,577 22,059 SH OTR 1 0 22,059 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 314,447 5,914 SH OTR 1 0 5,914 0
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 2,625,079 52,282 SH OTR 1 0 52,282 0
NEOS ETF TRUST BOOSTED S&P 500 78433H493 317,362 6,401 SH OTR 1 0 6,401 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 226,528 4,557 SH OTR 1 0 4,557 0
NEOS ETF TRUST BOOSTED NASDAQ 78433H519 5,893,719 116,224 SH OTR 1 0 116,224 0
NEOS ETF TRUST BOOSTED BITCOIND 78433H527 1,061,203 25,883 SH OTR 1 0 25,883 0
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 17,132,889 349,865 SH OTR 1 0 349,865 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,197,622 34,306 SH OTR 1 0 34,306 0
SL GREEN RLTY CORP COM 78440X887 822,296 16,809 SH OTR 1 0 16,809 0
SM ENERGY COMPANY COM 78454L100 1,460,613 43,239 SH OTR 1 0 43,239 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 366,825 481 SH OTR 1 0 481 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 624,973 9,285 SH OTR 1 0 9,285 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 821,585 11,107 SH OTR 1 0 11,107 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 323,725 8,011 SH OTR 1 0 8,011 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,442,704 13,487 SH OTR 1 0 13,487 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 48,663,847 2,073,449 SH OTR 1 0 2,073,449 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 23,864,979 1,171,000 SH OTR 1 0 1,171,000 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 254,641 2,427 SH OTR 1 0 2,427 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 26,566,231 114,881 SH OTR 1 0 114,881 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 66,488,459 2,787,776 SH OTR 1 0 2,787,776 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 13,125,549 189,020 SH OTR 1 0 189,020 0
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 4,002,440 61,576 SH OTR 1 0 61,576 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,884,688 18,199 SH OTR 1 0 18,199 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 1,791,592 28,339 SH OTR 1 0 28,339 0
SPDR SERIES TRUST ST STR P400MID 78464A847 756,732 12,004 SH OTR 1 0 12,004 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 15,540,640 29,343 SH OTR 1 0 29,343 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 48,005,201 304,447 SH OTR 1 0 304,447 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 11,865,275 123,558 SH OTR 1 0 123,558 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 464,794 12,421 SH OTR 1 0 12,421 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 38,181,425 75,079 SH OTR 1 0 75,079 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 786,739 1,198 SH OTR 1 0 1,198 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 206,252 7,194 SH OTR 1 0 7,194 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 567,363 18,397 SH OTR 1 0 18,397 0
SPDR SERIES TRUST STATE STREET SPD 78468R390 1,608,752 64,196 SH OTR 1 0 64,196 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 69,790,036 389,171 SH OTR 1 0 389,171 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 23,841,495 557,435 SH OTR 1 0 557,435 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 2,693,991 57,749 SH OTR 1 0 57,749 0
SSR MINING IN COM 784730103 4,088,951 122,200 SH OTR 1 0 122,200 0
SOLV ENERGY INC COM SHS CL A 78475V103 907,740 37,791 SH OTR 1 0 37,791 0
SABLE OFFSHORE CORP COM SHS 78574H104 1,348,836 389,837 SH OTR 1 0 389,837 0
SAIA INC COM 78709Y105 2,214,031 6,634 SH OTR 1 0 6,634 0
ST JOE CO COM 790148100 292,261 4,443 SH OTR 1 0 4,443 0
SAMSARA INC COM CL A 79589L106 3,172,569 83,204 SH OTR 1 0 83,204 0
SANA BIOTECHNOLOGY INC COM 799566104 885,463 303,761 SH OTR 1 0 303,761 0
SANFILIPPO JOHN B & SON INC COM 800422107 398,994 5,999 SH OTR 1 0 5,999 0
SANOFI SA SPONSORED ADR 80105N105 2,474,831 60,025 SH OTR 1 0 60,025 0
SANMINA CORP COM 801056102 6,282,679 29,234 SH OTR 1 0 29,234 0
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 867,653 98,262 SH OTR 1 0 98,262 0
SATELLOGIC INC COM CL A 80401C100 685,609 123,980 SH OTR 1 0 123,980 0
SATELLOS BIOSCIENCE INC COM 80401L803 330,786 38,916 SH OTR 1 0 38,916 0
SAVARA INC COM 805111101 267,536 51,848 SH OTR 1 0 51,848 0
SAVERS VALUE VLG INC COM 80517M109 169,648 18,420 SH OTR 1 0 18,420 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 480,648 12,318 SH OTR 1 0 12,318 0
SCANSOURCE INC COM 806037107 1,088,737 18,538 SH OTR 1 0 18,538 0
SCHNEIDER NATIONAL INC CL B 80689H102 238,397 7,485 SH OTR 1 0 7,485 0
SCHOLASTIC CORP COM 807066105 281,139 7,996 SH OTR 1 0 7,996 0
SCHRODINGER INC COM 80810D103 1,248,520 40,210 SH OTR 1 0 40,210 0
CHARLES SCHWAB CORP (THE) COM 808513105 4,682,528 47,908 SH OTR 1 0 47,908 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 334,723 9,839 SH OTR 1 0 9,839 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 42,204,403 1,746,871 SH OTR 1 0 1,746,871 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 17,532,213 616,030 SH OTR 1 0 616,030 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 792,448 35,955 SH OTR 1 0 35,955 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 946,751 19,034 SH OTR 1 0 19,034 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,708,481 21,233 SH OTR 1 0 21,233 0
SCYNEXIS INC COM 811292309 58,010 11,743 SH OTR 1 0 11,743 0
SEAPORT THERAPEUTICS INC COMMON STOCK 81221K108 436,902 21,661 SH OTR 1 0 21,661 0
UNITED PARKS & RESORTS INC COM 81282V100 853,870 26,354 SH OTR 1 0 26,354 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 56,615,855 920,583 SH OTR 1 0 920,583 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 20,652,420 123,682 SH OTR 1 0 123,682 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 861,933 21,069 SH OTR 1 0 21,069 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 19,518,343 494,887 SH OTR 1 0 494,887 0
GENEDX HOLDINGS CORP COM CL A 81663L200 1,099,611 15,209 SH OTR 1 0 15,209 0
SENECA FOODS CORP NEW CL A 817070501 6,730,536 37,812 SH OTR 1 0 37,812 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,657,660 12,681 SH OTR 1 0 12,681 0
FAETH THERAPEUTICS INC COM NEW 81728A207 2,248,820 75,616 SH OTR 1 0 75,616 0
SEPTERNA INC COM 81734D104 1,464,010 37,414 SH OTR 1 0 37,414 0
SERES THERAPEUTICS INC COM NEW 81750R201 58,384 17,428 SH OTR 1 0 17,428 0
SERVICE CORP INTL COM 817565104 529,243 6,950 SH OTR 1 0 6,950 0
SERVICE PPTYS TR COM NEW 81761L201 78,613 12,207 SH OTR 1 0 12,207 0
SERVISFIRST BANCSHARES INC COM 81768T108 331,954 8,303 SH OTR 1 0 8,303 0
SHERWIN WILLIAMS CO COM 824348106 18,127,688 56,076 SH OTR 1 0 56,076 0
SHIFT4 PMTS INC CL A 82452J109 1,433,706 39,638 SH OTR 1 0 39,638 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 722,098 9,297 SH OTR 1 0 9,297 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,895,413 283,586 SH OTR 1 0 283,586 0
SIDUS SPACE INC CL A COM NEW 826165201 377,778 208,717 SH OTR 1 0 208,717 0
SIERRA BANCORP COM 82620P102 371,131 9,504 SH OTR 1 0 9,504 0
SIGHT SCIENCES INC COM 82657M105 138,472 14,794 SH OTR 1 0 14,794 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 1,106,575 101,242 SH OTR 1 0 101,242 0
SILGAN HLDGS INC COM 827048109 801,405 23,062 SH OTR 1 0 23,062 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 30,220,960 107,932 SH OTR 1 0 107,932 0
SILVERCORP METALS INC COM 82835P103 8,125,648 758,608 SH OTR 1 0 758,608 0
ARS PHARMACEUTICALS INC COM 82835W108 412,562 95,722 SH OTR 1 0 95,722 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 4,077,082 141,369 SH OTR 1 0 141,369 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1,870,852 29,748 SH OTR 1 0 29,748 0
SIMPLY GOOD FOODS CO COM 82900L102 174,711 18,410 SH OTR 1 0 18,410 0
SIMPSON MFG INC COM 829073105 2,011,258 11,770 SH OTR 1 0 11,770 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 714,804 7,915 SH OTR 1 0 7,915 0
SITIME CORP COM 82982T106 13,530,275 20,751 SH OTR 1 0 20,751 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 119,449 11,153 SH OTR 1 0 11,153 0
SKEENA RES LTD NEW COM 83056P715 667,438 22,450 SH OTR 1 0 22,450 0
CHAMPION HOMES INC COM 830830105 1,396,996 16,301 SH OTR 1 0 16,301 0
SKYWEST INC COM 830879102 886,818 9,150 SH OTR 1 0 9,150 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,768,960 67,489 SH OTR 1 0 67,489 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 343,416 12,738 SH OTR 1 0 12,738 0
SMITH A O CORP COM 831865209 1,139,689 20,218 SH OTR 1 0 20,218 0
SMARTFINANCIAL INC COM NEW 83190L208 343,322 6,926 SH OTR 1 0 6,926 0
SMART SAND INC COM 83191H107 250,721 48,969 SH OTR 1 0 48,969 0
SMARTRENT INC COM CL A 83193G107 13,107 11,108 SH OTR 1 0 11,108 0
SNDL INC COM 83307B101 142,949 110,813 SH OTR 1 0 110,813 0
SNOWFLAKE INC COM SHS 833445109 38,040,567 112,029 SH OTR 1 0 112,029 0
SOHU COM LTD SPONSORED ADS 83410S108 178,503 13,816 SH OTR 1 0 13,816 0
SOLARIS RES INC COM NEW 83419D201 11,479,323 1,655,097 SH OTR 1 0 1,655,097 0
SOLID BIOSCIENCES INC COM NEW 83422E204 208,347 28,817 SH OTR 1 0 28,817 0
SOLID POWER INC CLASS A COM 83422N105 122,529 51,591 SH OTR 1 0 51,591 0
SOLVENTUM CORP COM SHS 83444M101 767,875 8,711 SH OTR 1 0 8,711 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,734,459 28,740 SH OTR 1 0 28,740 0
SONO TEK CORP COM 835483108 126,590 21,456 SH OTR 1 0 21,456 0
SOUTH BOW CORP COM 83671M105 16,039,578 482,400 SH OTR 1 0 482,400 0
SOUTHERN COPPER CORP COM 84265V105 23,172,694 114,354 SH OTR 1 0 114,354 0
SOUTHERN FIRST BANCSHARES COM 842873101 967,419 16,325 SH OTR 1 0 16,325 0
SOUTHERN MO BANCORP INC COM 843380106 360,243 5,081 SH OTR 1 0 5,081 0
SOUTHSIDE BANCSHARES INC COM 84470P109 247,348 8,223 SH OTR 1 0 8,223 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 33,174,114 219,900 SH OTR 1 0 219,900 0
SPIRE INC COM 84857L101 437,594 5,751 SH OTR 1 0 5,751 0
SPROTT INC COM NEW 852066208 3,897,017 32,568 SH OTR 1 0 32,568 0
SPROUTS FMRS MKT INC COM 85208M102 3,151,160 47,493 SH OTR 1 0 47,493 0
SPROTT FDS TR SILVER MINERS 85208P873 1,439,884 26,449 SH OTR 1 0 26,449 0
SPRINKLR INC CL A 85208T107 116,671 23,570 SH OTR 1 0 23,570 0
STANDARD LITHIUM CORP COM 853606101 151,262 82,657 SH OTR 1 0 82,657 0
STANDARD MTR PRODS INC COM 853666105 376,676 10,153 SH OTR 1 0 10,153 0
STANLEY BLACK & DECKER INC COM 854502101 417,790 4,716 SH OTR 1 0 4,716 0
STATE STR CORP COM 857477103 1,074,252 6,153 SH OTR 1 0 6,153 0
STEEL DYNAMICS INC COM 858119100 5,617,814 25,350 SH OTR 1 0 25,350 0
STEPAN CO COM 858586100 660,667 10,591 SH OTR 1 0 10,591 0
STEPSTONE GROUP INC COM CL A 85914M107 442,203 10,189 SH OTR 1 0 10,189 0
STEREOTAXIS INC COM NEW 85916J409 60,598 49,267 SH OTR 1 0 49,267 0
STERLING INFRASTRUCTURE INC COM 859241101 11,062,099 22,494 SH OTR 1 0 22,494 0
STITCH FIX INC COM CL A 860897107 198,213 77,427 SH OTR 1 0 77,427 0
STOCK YDS BANCORP INC COM 861025104 406,881 5,278 SH OTR 1 0 5,278 0
STOKE THERAPEUTICS INC COM 86150R107 577,798 22,223 SH OTR 1 0 22,223 0
STONEX GROUP INC COM 861896108 1,781,091 27,554 SH OTR 1 0 27,554 0
STRATEGIC ED INC COM 86272C103 712,933 9,179 SH OTR 1 0 9,179 0
STRATTEC SEC CORP COM 863111100 1,206,697 18,576 SH OTR 1 0 18,576 0
STRIDE INC COM 86333M108 971,163 12,454 SH OTR 1 0 12,454 0
SUN LIFE FINANCIAL INC. COM 866796105 76,858,922 982,400 SH OTR 1 0 982,400 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 2,174,233 29,727 SH OTR 1 0 29,727 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 131,633,826 3,205,109 SH OTR 1 0 3,205,109 0
SUPERIOR GROUP OF CO INC COM 868358102 224,904 17,779 SH OTR 1 0 17,779 0
SURGERY PARTNERS INC COM 86881A100 492,565 35,513 SH OTR 1 0 35,513 0
NEOSTELLAR CAP CORP COM NEW 86887Q109 248,102 32,263 SH OTR 1 0 32,263 0
SURROZEN INC COM NEW 86889P208 289,845 9,007 SH OTR 1 0 9,007 0
SUTRO BIOPHARMA INC COM SHS 869367201 271,711 16,866 SH OTR 1 0 16,866 0
SWARMER INC COM SHS 86989Y109 420,948 23,609 SH OTR 1 0 23,609 0
SYLVAMO CORP COMMON STOCK 871332102 397,356 12,159 SH OTR 1 0 12,159 0
SYMBOTIC INC CLASS A COM 87151X101 3,536,068 84,052 SH OTR 1 0 84,052 0
TD SYNNEX CORPORATION COM 87162W100 6,827,073 26,580 SH OTR 1 0 26,580 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 221,953 11,806 SH OTR 1 0 11,806 0
TFI INTERNATIONAL INC COM 87241L109 434,493 3,625 SH OTR 1 0 3,625 0
T-MOBILE US INC COM 872590104 21,627,181 132,617 SH OTR 1 0 132,617 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 1,103,978 21,474 SH OTR 1 0 21,474 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 1,082,568 22,432 SH OTR 1 0 22,432 0
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 5,996,037 120,961 SH OTR 1 0 120,961 0
T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF 87283Q792 1,088,158 24,486 SH OTR 1 0 24,486 0
TTM TECHNOLOGIES INC COM 87305R109 2,185,078 17,788 SH OTR 1 0 17,788 0
TWFG INC COM CL A 87318A101 518,232 21,584 SH OTR 1 0 21,584 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 434,232 19,481 SH OTR 1 0 19,481 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 548,663,365 1,202,708 SH OTR 1 0 1,202,708 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 245,147 13,477 SH OTR 1 0 13,477 0
TALEN ENERGY CORP COM 87422Q109 7,055,850 22,565 SH OTR 1 0 22,565 0
TALOS ENERGY INC COM 87484T108 378,284 23,165 SH OTR 1 0 23,165 0
TAMBORAN RES CORP COM 87507T101 708,508 21,496 SH OTR 1 0 21,496 0
TANDEM DIABETES CARE INC COM NEW 875372203 484,652 29,715 SH OTR 1 0 29,715 0
TARGA RES CORP COM 87612G101 10,272,861 38,004 SH OTR 1 0 38,004 0
TARSUS PHARMACEUTICALS INC COM 87650L103 6,485,718 82,505 SH OTR 1 0 82,505 0
TAYLOR DEVICES INC COM 877163105 724,128 11,869 SH OTR 1 0 11,869 0
TC ENERGY CORP COM 87807B107 117,881,482 2,028,500 SH OTR 1 0 2,028,500 0
TECNOGLASS HOLDINGS INC COM SHS 87877F103 683,689 19,248 SH OTR 1 0 19,248 0
TELADOC HEALTH INC COM 87918A105 208,841 36,007 SH OTR 1 0 36,007 0
TELESAT CORP CL A & CL B SHS 879512309 3,099,622 67,072 SH OTR 1 0 67,072 0
TELOS CORP MD COM 87969B101 81,852 20,111 SH OTR 1 0 20,111 0
TELUS CORPORATION COM 87971M103 14,615,480 1,734,000 SH OTR 1 0 1,734,000 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 2,817,648 117,598 SH OTR 1 0 117,598 0
TENABLE HLDGS INC COM 88025T102 10,105,284 277,694 SH OTR 1 0 277,694 0
TENAX THERAPEUTICS INC COM NEW 88032L605 451,495 238,886 SH OTR 1 0 238,886 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,060,630 39,367 SH OTR 1 0 39,367 0
TENNANT CO COM 880345103 2,330,114 34,664 SH OTR 1 0 34,664 0
TERADATA CORP DEL COM 88076W103 1,645,235 57,047 SH OTR 1 0 57,047 0
TERADYNE INC COM 880770102 33,384,177 83,271 SH OTR 1 0 83,271 0
TEREX CORP NEW COM 880779103 309,761 5,889 SH OTR 1 0 5,889 0
TERAWULF INC COM 88080T104 300,396 20,297 SH OTR 1 0 20,297 0
TERRESTRIAL ENERGY INC COM SHS 881454102 44,159 11,352 SH OTR 1 0 11,352 0
TETRA TECH INC NEW COM 88162G103 990,872 30,072 SH OTR 1 0 30,072 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,989,920 33,729 SH OTR 1 0 33,729 0
TEXTRON INC COM 883203101 3,337,560 43,800 SH OTR 1 0 43,800 0
TG THERAPEUTICS INC COM 88322Q108 11,302,422 202,625 SH OTR 1 0 202,625 0
THE TRADE DESK INC COM CL A 88339J105 2,773,908 227,930 SH OTR 1 0 227,930 0
THE REALREAL INC COM 88339P101 328,760 37,190 SH OTR 1 0 37,190 0
THOMSON REUTERS CORP COM 884903881 107,746,856 1,103,162 SH OTR 1 0 1,103,162 0
THOR INDS INC COM 885160101 463,937 6,714 SH OTR 1 0 6,714 0
3D SYS CORP DEL COM NEW 88554D205 242,568 67,380 SH OTR 1 0 67,380 0
THREDUP INC CL A 88556E102 198,621 93,689 SH OTR 1 0 93,689 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 206,373 30,802 SH OTR 1 0 30,802 0
THRYV HLDGS INC COM NEW 886029206 16,449 10,477 SH OTR 1 0 10,477 0
TIDAL TRUST II YIE GOL MIN ETF 88634T881 1,855,208 183,866 SH OTR 1 0 183,866 0
TIDAL TRUST II DEFI OIL ENH ETF 88636J378 1,420,009 192,936 SH OTR 1 0 192,936 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 2,255,859 79,995 SH OTR 1 0 79,995 0
TIDAL TRUST II YIEL SE PORT ETF 88636R693 21,252,475 305,747 SH OTR 1 0 305,747 0
TIDAL TRUST II NICHOLAS CRYPTO 88636V728 746,662 55,023 SH OTR 1 0 55,023 0
TIDAL TRUST II YIELD ULTRA ETF 88636X708 4,842,403 191,475 SH OTR 1 0 191,475 0
TIDEWATER INC NEW COM 88642R109 504,036 6,215 SH OTR 1 0 6,215 0
TIMKEN CO COM 887389104 1,307,250 11,197 SH OTR 1 0 11,197 0
TITAN INTL INC ILL COM 88830M102 176,450 26,025 SH OTR 1 0 26,025 0
TITAN MNG CORP COM SHS NEW 88831L202 37,699 14,726 SH OTR 1 0 14,726 0
TOLL BROTHERS INC COM 889478103 5,628,238 41,768 SH OTR 1 0 41,768 0
TOMPKINS FINL CORP COM 890110109 2,421,650 25,160 SH OTR 1 0 25,160 0
TOOTSIE ROLL INDS INC COM 890516107 374,723 9,974 SH OTR 1 0 9,974 0
TORONTO DOMINION BK ONT COM NEW 891160509 82,568,490 699,667 SH OTR 1 0 699,667 0
TRACTOR SUPPLY CO COM 892356106 539,440 17,240 SH OTR 1 0 17,240 0
TRADEWEB MKTS INC CL A 892672106 3,625,702 35,955 SH OTR 1 0 35,955 0
TRANSCAT INC COM 893529107 474,462 5,366 SH OTR 1 0 5,366 0
TRANSMEDICS GROUP INC COM 89377M109 2,329,924 27,920 SH OTR 1 0 27,920 0
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 643,482 24,797 SH OTR 1 0 24,797 0
TRAVEL PLUS LEISURE CO COM 894164102 1,181,346 19,094 SH OTR 1 0 19,094 0
TRAVERE THERAPEUTICS INC COM 89422G107 4,101,169 69,653 SH OTR 1 0 69,653 0
TREKOR METALS LTD COM 89472Y107 2,274,459 255,210 SH OTR 1 0 255,210 0
TREX INC COM 89531P105 1,550,257 35,589 SH OTR 1 0 35,589 0
TREVI THERAPEUTICS INC COM 89532M101 408,650 28,537 SH OTR 1 0 28,537 0
TRIMAS CORP COM NEW 896215209 484,251 12,547 SH OTR 1 0 12,547 0
TRINET GROUP INC COM 896288107 1,085,945 17,364 SH OTR 1 0 17,364 0
TRINITY INDS INC COM 896522109 1,265,686 49,557 SH OTR 1 0 49,557 0
TRIP COM GROUP LTD ADS 89677Q107 1,617,958 41,380 SH OTR 1 0 41,380 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 273,346 8,872 SH OTR 1 0 8,872 0
TRISALUS LIFE SCIENCES INC COM 89680M101 132,640 30,775 SH OTR 1 0 30,775 0
TRIPADVISOR INC COM 896945201 957,269 114,369 SH OTR 1 0 114,369 0
TRUSTCO BK CORP N Y COM NEW 898349204 430,411 7,928 SH OTR 1 0 7,928 0
TUYA INC SPONSERED ADS 90114C107 23,564 13,861 SH OTR 1 0 13,861 0
TWENTY ONE CAP INC COM SHS CL A 90138L109 1,285,655 197,793 SH OTR 1 0 197,793 0
UFP TECHNOLOGIES INC COM 902673102 3,644,356 12,278 SH OTR 1 0 12,278 0
UFP INDUSTRIES INC COM 90278Q108 2,655,441 34,388 SH OTR 1 0 34,388 0
USCF ETF TR SUMMERHAVEN K1 90290T809 8,739,651 280,117 SH OTR 1 0 280,117 0
UBIQUITI INC COM 90353W103 7,450,534 13,128 SH OTR 1 0 13,128 0
ULTA BEAUTY INC COM 90384S303 1,372,525 2,513 SH OTR 1 0 2,513 0
ULTRA CLEAN HLDGS INC COM 90385V107 11,155,720 137,623 SH OTR 1 0 137,623 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7,465,867 496,731 SH OTR 1 0 496,731 0
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 234,675 49,984 SH OTR 1 0 49,984 0
UNION PAC CORP COM 907818108 18,222,097 66,961 SH OTR 1 0 66,961 0
UNITED BANKSHARES INC WEST V COM 909907107 686,895 14,952 SH OTR 1 0 14,952 0
UNITED FIRE GROUP INC COM 910340108 432,448 8,223 SH OTR 1 0 8,223 0
UNITED PARCEL SVCS INC CL B 911312106 16,863,771 180,477 SH OTR 1 0 180,477 0
UNITED RENTALS INC COM 911363109 29,459,962 29,437 SH OTR 1 0 29,437 0
UNITED STATES ANTIMONY CORP COM 911549103 117,590 28,199 SH OTR 1 0 28,199 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 13,192,579 219,547 SH OTR 1 0 219,547 0
UNITED STS LIME & MINERALS I COM 911922102 1,382,204 12,220 SH OTR 1 0 12,220 0
UNITED STS OIL FD LP UNITS 91232N207 37,047,165 254,340 SH OTR 1 0 254,340 0
UNITY BANCORP INC COM 913290102 588,775 10,859 SH OTR 1 0 10,859 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 406,032 9,716 SH OTR 1 0 9,716 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,265,016 33,833 SH OTR 1 0 33,833 0
UNIVERSAL INS HLDGS INC COM 91359V107 452,299 10,746 SH OTR 1 0 10,746 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,240,911 58,768 SH OTR 1 0 58,768 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 151,727 33,056 SH OTR 1 0 33,056 0
URBAN OUTFITTERS INC COM 917047102 2,403,755 31,471 SH OTR 1 0 31,471 0
USIO INC COM 917313108 57,682 21,443 SH OTR 1 0 21,443 0
USA RARE EARTH INC COM 91733P107 2,807,988 199,431 SH OTR 1 0 199,431 0
UTAH MED PRODS INC COM 917488108 457,037 6,172 SH OTR 1 0 6,172 0
V F CORP COM 918204108 230,233 16,375 SH OTR 1 0 16,375 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 19,459 16,491 SH OTR 1 0 16,491 0
VSE CORP COM 918284100 4,656,234 28,271 SH OTR 1 0 28,271 0
VAIL RESORTS INC COM 91879Q109 6,597,535 48,094 SH OTR 1 0 48,094 0
COINSHARES ETF TR BITCOIN MING DIG 91917A207 2,363,677 52,608 SH OTR 1 0 52,608 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 4,927,251 585,880 SH OTR 1 0 585,880 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 6,483,833 397,172 SH OTR 1 0 397,172 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 119,537,565 196,285 SH OTR 1 0 196,285 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7,815,488 68,587 SH OTR 1 0 68,587 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 9,441,080 214,570 SH OTR 1 0 214,570 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 27,175,085 565,794 SH OTR 1 0 565,794 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 18,294,189 48,350 SH OTR 1 0 48,350 0
VANECK ETF TRUST COMMODITY STGY 92189H771 1,721,646 20,988 SH OTR 1 0 20,988 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 4,756,779 250,885 SH OTR 1 0 250,885 0
VANGUARD WORLD FD EXTENDED DUR 921910709 38,160,857 688,203 SH OTR 1 0 688,203 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 640,489 6,913 SH OTR 1 0 6,913 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 3,804,284 38,583 SH OTR 1 0 38,583 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,351,079 21,538 SH OTR 1 0 21,538 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 43,355,506 459,859 SH OTR 1 0 459,859 0
VANGUARD WORLD FD ENERGY ETF 92204A306 9,889,904 57,446 SH OTR 1 0 57,446 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,362,168 4,250 SH OTR 1 0 4,250 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 24,554,745 143,595 SH OTR 1 0 143,595 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 9,978,339 52,355 SH OTR 1 0 52,355 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 2,054,435 27,132 SH OTR 1 0 27,132 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 738,408 8,507 SH OTR 1 0 8,507 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,196,927 10,664 SH OTR 1 0 10,664 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 201,766 3,561 SH OTR 1 0 3,561 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 56,940,420 831,247 SH OTR 1 0 831,247 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,098,713 161,522 SH OTR 1 0 161,522 0
V2X INC COM 92242T101 4,334,592 61,249 SH OTR 1 0 61,249 0
VAXCYTE INC COM 92243G108 2,847,048 50,036 SH OTR 1 0 50,036 0
VELO3D INC COM NEW 92259N302 322,377 29,603 SH OTR 1 0 29,603 0
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 1,067,576 14,353 SH OTR 1 0 14,353 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 41,424,716 578,800 SH OTR 1 0 578,800 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 356,622,699 7,530,040 SH OTR 1 0 7,530,040 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 993,728 11,087 SH OTR 1 0 11,087 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 349,086 1,511 SH OTR 1 0 1,511 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,463,617 10,636 SH OTR 1 0 10,636 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 664,561 7,375 SH OTR 1 0 7,375 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 751,338 2,641 SH OTR 1 0 2,641 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,102,511 2,946 SH OTR 1 0 2,946 0
VENU HLDG CORP COM 92333E104 198,686 139,920 SH OTR 1 0 139,920 0
VERASTEM INC COM NEW 92337C203 246,322 30,599 SH OTR 1 0 30,599 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,628,413 340,711 SH OTR 1 0 340,711 0
VERISK ANALYTICS INC COM 92345Y106 3,023,986 18,016 SH OTR 1 0 18,016 0
VERMILION ENERGY INC COM 923725105 12,707,129 1,112,852 SH OTR 1 0 1,112,852 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,188,053 383,243 SH OTR 1 0 383,243 0
VERSABANK NEW COM 92512J106 703,996 31,683 SH OTR 1 0 31,683 0
VERSAMET ROYALTIES CORP COM NEW 92528V200 1,892,262 214,302 SH OTR 1 0 214,302 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,361,300 15,993 SH OTR 1 0 15,993 0
VERTIV HOLDINGS CO COM CL A 92537N108 50,799,857 210,517 SH OTR 1 0 210,517 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 211,004 4,243 SH OTR 1 0 4,243 0
VIATRIS INC COM 92556V106 2,309,235 130,318 SH OTR 1 0 130,318 0
VIA TRANSN INC COM CL A 92556W104 1,111,355 36,739 SH OTR 1 0 36,739 0
VIANT TECHNOLOGY INC COM CL A 92557A101 465,995 37,855 SH OTR 1 0 37,855 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 508,428 4,597 SH OTR 1 0 4,597 0
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 316,526 7,090 SH OTR 1 0 7,090 0
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 299,503 8,049 SH OTR 1 0 8,049 0
VILLAGE SUPER MKT INC CL A NEW 927107409 764,827 16,839 SH OTR 1 0 16,839 0
VIR BIOTECHNOLOGY INC COM 92764N102 118,139 10,567 SH OTR 1 0 10,567 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 732,140 244,863 SH OTR 1 0 244,863 0
VIRTU FINL INC CL A 928254101 424,180 7,690 SH OTR 1 0 7,690 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5,083,602 38,419 SH OTR 1 0 38,419 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,729,936 83,869 SH OTR 1 0 83,869 0
VISHAY PRECISION GROUP INC COM 92835K103 1,706,044 23,454 SH OTR 1 0 23,454 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 914,639 13,996 SH OTR 1 0 13,996 0
VISTEON CORP COM NEW 92839U206 663,362 7,653 SH OTR 1 0 7,653 0
VIZSLA SILVER CORP COM NEW 92859G608 7,449,807 1,957,993 SH OTR 1 0 1,957,993 0
VONTIER CORPORATION COM 928881101 499,103 15,895 SH OTR 1 0 15,895 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 2,653,954 87,734 SH OTR 1 0 87,734 0
VOYAGER THERAPEUTICS INC COM 92915B106 31,251 11,661 SH OTR 1 0 11,661 0
VULCAN MATLS CO COM 929160109 19,493,587 79,686 SH OTR 1 0 79,686 0
VOX ROYALTY CORP COM 92919F103 205,022 40,841 SH OTR 1 0 40,841 0
W & T OFFSHORE INC COM 92922P106 185,501 51,961 SH OTR 1 0 51,961 0
WSFS FINL CORP COM 929328102 281,347 3,723 SH OTR 1 0 3,723 0
WEC ENERGY GROUP INC COM 92939U106 1,412,633 14,017 SH OTR 1 0 14,017 0
WABASH NATL CORP COM 929566107 1,388,099 112,579 SH OTR 1 0 112,579 0
WABTEC COM 929740108 4,367,721 15,209 SH OTR 1 0 15,209 0
WALMART INC COM 931142103 10,136,668 97,543 SH OTR 1 0 97,543 0
WALKER & DUNLOP INC COM 93148P102 1,415,109 40,305 SH OTR 1 0 40,305 0
WARBY PARKER INC CL A COM 93403J106 3,092,692 111,328 SH OTR 1 0 111,328 0
WARRIOR MET COAL INC COM 93627C101 336,515 3,821 SH OTR 1 0 3,821 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 1,450,486 51,582 SH OTR 1 0 51,582 0
WATSCO INC COM 942622200 5,154,205 17,028 SH OTR 1 0 17,028 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,893,501 10,993 SH OTR 1 0 10,993 0
WAVE LIFE SCIENCES INC SHS 94352A104 266,763 72,098 SH OTR 1 0 72,098 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 444,578 13,839 SH OTR 1 0 13,839 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 2,110,422 51,411 SH OTR 1 0 51,411 0
WEIS MKTS INC COM 948849104 1,026,756 14,069 SH OTR 1 0 14,069 0
WELLS FARGO & CO COM 949746101 15,800,510 197,383 SH OTR 1 0 197,383 0
WESTAMERICA BANCORPORATION COM 957090103 2,109,959 36,179 SH OTR 1 0 36,179 0
WESTERN COPPER & GOLD CORP COM 95805V108 902,036 408,161 SH OTR 1 0 408,161 0
WESTERN DIGITAL CORP COM 958102105 207,004,708 455,496 SH OTR 1 0 455,496 0
WEX INC COM 96208T104 1,006,970 5,969 SH OTR 1 0 5,969 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,273,530 84,100 SH OTR 1 0 84,100 0
WHEELS UP EXPERIENCE INC COM CL A 96328L304 40,369 12,537 SH OTR 1 0 12,537 0
WHITEHAWK MINERALS CORP CL A 96524T101 271,924 11,108 SH OTR 1 0 11,108 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 37,547 53,486 SH OTR 1 0 53,486 0
WILEY JOHN & SONS INC CL A 968223206 1,052,248 22,032 SH OTR 1 0 22,032 0
WILLIAMS COS INC COM 969457100 10,793,976 158,805 SH OTR 1 0 158,805 0
WINTRUST FINL CORP COM 97650W108 791,214 5,579 SH OTR 1 0 5,579 0
WIPRO LTD SPON ADR 1 SH 97651M109 497,749 301,666 SH OTR 1 0 301,666 0
WISDOMTREE INC COM 97717P104 1,222,103 50,313 SH OTR 1 0 50,313 0
WISDOMTREE TR BLMBG US BULL 97717W471 1,029,634 38,177 SH OTR 1 0 38,177 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 402,899 7,468 SH OTR 1 0 7,468 0
WISDOMTREE TR US QUALITY GROW 97717Y477 240,792 3,506 SH OTR 1 0 3,506 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 3,597,215 78,595 SH OTR 1 0 78,595 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3,303,217 81,340 SH OTR 1 0 81,340 0
WORKIVA INC COM CL A 98139A105 957,543 14,384 SH OTR 1 0 14,384 0
WORLD ACCEP CORPORATION COM 981419104 1,615,579 9,460 SH OTR 1 0 9,460 0
WORLD KINECT CORPORATION COM 981475106 309,267 8,796 SH OTR 1 0 8,796 0
WORTHINGTON ENTERPRISES INC COM 981811102 548,304 9,209 SH OTR 1 0 9,209 0
WORTHINGTON STL INC COM SHS 982104101 493,537 14,009 SH OTR 1 0 14,009 0
WYNN RESORTS LTD COM 983134107 1,870,974 23,555 SH OTR 1 0 23,555 0
XPEL INC COM 98379L100 475,225 10,759 SH OTR 1 0 10,759 0
XPO INC COM 983793100 6,934,492 39,405 SH OTR 1 0 39,405 0
X-ENERGY INC COM CL A 98386P102 2,998,914 211,489 SH OTR 1 0 211,489 0
XCEL ENERGY INC COM 98389B100 784,513 11,131 SH OTR 1 0 11,131 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 2,378,872 518,672 SH OTR 1 0 518,672 0
XENCOR INC COM 98401F105 506,285 20,292 SH OTR 1 0 20,292 0
XENIA HOTELS & RESORTS INC COM 984017103 194,163 10,751 SH OTR 1 0 10,751 0
XPENG INC ADS 98422D105 4,851,318 507,460 SH OTR 1 0 507,460 0
XOMETRY INC CLASS A COM 98423F109 1,136,081 11,046 SH OTR 1 0 11,046 0
YESWAY INC COM CL A 98585C100 878,149 43,559 SH OTR 1 0 43,559 0
YORK WTR CO COM 987184108 207,849 6,788 SH OTR 1 0 6,788 0
ZAI LAB LTD ADR 98887Q104 2,334,567 88,632 SH OTR 1 0 88,632 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,279,740 24,858 SH OTR 1 0 24,858 0
ZENATECH INC COM NEW 98936T208 245,667 187,532 SH OTR 1 0 187,532 0
ZENAS BIOPHARMA INC COM 98937L105 2,241,045 83,094 SH OTR 1 0 83,094 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 115,836 41,818 SH OTR 1 0 41,818 0
ZILLOW GROUP INC CL A 98954M101 347,912 12,560 SH OTR 1 0 12,560 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,182,683 13,314 SH OTR 1 0 13,314 0
ZIONS BANCORPORATION NATL AS COM 989701107 1,920,348 30,652 SH OTR 1 0 30,652 0
ZOETIS INC CL A 98978V103 2,482,038 35,544 SH OTR 1 0 35,544 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 904,817 46,592 SH OTR 1 0 46,592 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 386,860 102,074 SH OTR 1 0 102,074 0
ZSCALER INC COM 98980G102 69,616,923 349,097 SH OTR 1 0 349,097 0
ASTRAZENECA PLC ORD G0593M107 63,278,802 391,892 SH OTR 1 0 391,892 0
CALEDONIA MNG CORP SHS NEW G1757E113 647,350 27,500 SH OTR 1 0 27,500 0
CIMPRESS PLC SHS EURO G2143T103 817,086 10,595 SH OTR 1 0 10,595 0
DEL MONTE CORP ORD G36738105 350,113 11,686 SH OTR 1 0 11,686 0
TORM PLC SHS CL A G89479102 202,768 5,329 SH OTR 1 0 5,329 0
AMRIZE LTD SHS H2927K103 3,376,691 90,310 SH OTR 1 0 90,310 0
ALVOTECH ORDINARY SHARES L01800108 376,820 64,969 SH OTR 1 0 64,969 0
KAMADA LTD SHS M6240T109 665,413 78,654 SH OTR 1 0 78,654 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 49,953,178 219,642 SH OTR 1 0 219,642 0
EMPRO GROUP INC SHS G3041J106 493,111 28,405 SH OTR 1 0 28,405 0
NUSATRIP INC COM 67119K102 978,444 108,716 SH OTR 1 0 108,716 0
STRATUS PPTYS INC COM NEW 863167201 866,939 46,410 SH OTR 1 0 46,410 0
ONTERRIS INC COM 615111101 343,331 25,660 SH OTR 1 0 25,660 0