Exchange Traded Concepts 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
AAON INC	COM PAR $0.004	000360206	147,335	1,252	SH		OTR	1	1,252	0	0
AFLAC INC	COM	001055102	710,426	6,868	SH		OTR	1	6,868	0	0
AFLAC INC	COM	001055102	280,840	2,715	SH		SOLE		2,715	0	0
AGCO CORP	COM	001084102	11,031	118	SH		OTR	12	0	0	118
AES CORP	COM	00130H105	442,870	34,411	SH		SOLE		34,411	0	0
AMC NETWORKS INC	CL A	00164V103	305,326	30,841	SH		SOLE		30,841	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,880	204	SH		OTR	12	0	0	204
AMN HEALTHCARE SVCS INC	COM	001744101	301,631	12,610	SH		SOLE		12,610	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	307,318	11,216	SH		SOLE		11,216	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	683,592	12,366	SH		OTR	1	12,366	0	0
AT&T INC	COM	00206R102	30,266,180	1,329,213	SH		OTR	1	1,329,213	0	0
AT&T INC	COM	00206R102	4,362,732	191,600	SH		OTR	7	191,600	0	0
AT&T INC	COM	00206R102	1,972,702	86,636	SH		OTR	8	0	0	86,636
AT&T INC	COM	00206R102	483,043	21,214	SH		SOLE		21,214	0	0
A10 NETWORKS INC	COM	002121101	2,445,912	132,930	SH		OTR	1	132,930	0	0
ABBOTT LABS	COM	002824100	743,359	6,572	SH		OTR	1	6,572	0	0
ABBOTT LABS	COM	002824100	845,837	7,478	SH		SOLE		7,478	0	0
ABBVIE INC	COM	00287Y109	10,254,001	57,704	SH		OTR	1	57,704	0	0
ABBVIE INC	COM	00287Y109	2,462,744	13,859	SH		OTR	14	13,859	0	0
ABBVIE INC	COM	00287Y109	532,745	2,998	SH		SOLE		2,998	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	158,441	6,325	SH		SOLE		6,325	0	0
ACI WORLDWIDE INC	COM	004498101	5,970	115	SH		SOLE		115	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	122,495	20,348	SH		SOLE		20,348	0	0
ADDUS HOMECARE CORP	COM	006739106	742,448	5,923	SH		OTR	1	5,923	0	0
ADICET BIO INC	COM	007002108	107,400	111,642	SH		SOLE		111,642	0	0
ADOBE INC	COM	00724F101	6,358,479	14,299	SH		OTR	3	14,299	0	0
ADOBE INC	COM	00724F101	1,573,278	3,538	SH		OTR	1	3,538	0	0
ADOBE INC	COM	00724F101	393,986	886	SH		OTR	4	886	0	0
ADOBE INC	COM	00724F101	2,382,151	5,357	SH		SOLE		5,357	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,271,704	25,005	SH		OTR	1	25,005	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8,039	170	SH		OTR	12	0	0	170
AECOM	COM	00766T100	11,430	107	SH		SOLE		107	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,382,040	44,557	SH		OTR	3	44,557	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	777,767	6,439	SH		OTR	4	6,439	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,920,481	32,457	SH		SOLE		32,457	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,501,066	12,985	SH		OTR	6	0	0	12,985
AEROVIRONMENT INC	COM	008073108	641,721	4,170	SH		OTR	1	4,170	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	400,871	2,984	SH		OTR	4	2,984	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	974,771	7,256	SH		SOLE		7,256	0	0
AGENUS INC	COM NEW	00847G804	75,468	27,543	SH		SOLE		27,543	0	0
AGILYSYS INC	COM	00847J105	66,118	502	SH		OTR	1	502	0	0
AGREE RLTY CORP	COM	008492100	702,457	9,971	SH		OTR	1	9,971	0	0
AGREE RLTY CORP	COM	008492100	3,228,301	45,824	SH		SOLE		45,824	0	0
AIRBNB INC	COM CL A	009066101	1,055,222	8,030	SH		OTR	5	0	0	8,030
AIRBNB INC	COM CL A	009066101	1,290,183	9,818	SH		OTR	8	0	0	9,818
AIRBNB INC	COM CL A	009066101	174,775	1,330	SH		SOLE		1,330	0	0
AIR PRODS & CHEMS INC	COM	009158106	53,947	186	SH		SOLE		186	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,335,241	45,324	SH		OTR	3	45,324	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	314,975	3,293	SH		SOLE		3,293	0	0
ALBEMARLE CORP	COM	012653101	4,304	50	SH		OTR	12	0	0	50
ALBEMARLE CORP	COM	012653101	148,832	1,729	SH		SOLE		1,729	0	0
ALCOA CORP	COM	013872106	111,602	2,954	SH		SOLE		2,954	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	511,260	5,241	SH		SOLE		5,241	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,116,939	13,173	SH		OTR	5	0	0	13,173
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,962,380	23,144	SH		OTR	3	23,144	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,263,567	38,490	SH		SOLE		38,490	0	0
ALIGN TECHNOLOGY INC	COM	016255101	805,057	3,861	SH		SOLE		3,861	0	0
ALLETE INC	COM NEW	018522300	763,733	11,786	SH		OTR	1	11,786	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	13,494	221	SH		OTR	12	0	0	221
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,107,812	18,143	SH		OTR	1	18,143	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,061,223	66,512	SH		OTR	8	0	0	66,512
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	14,486	551	SH		OTR	12	0	0	551
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,390,662	52,897	SH		OTR	8	0	0	52,897
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	501,482	19,075	SH		SOLE		19,075	0	0
ALLIANT ENERGY CORP	COM	018802108	92,258	1,560	SH		SOLE		1,560	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	129,238	60,675	SH		SOLE		60,675	0	0
ALLSTATE CORP	COM	020002101	777,908	4,035	SH		OTR	1	4,035	0	0
ALLSTATE CORP	COM	020002101	240,602	1,248	SH		SOLE		1,248	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	901,943	3,833	SH		SOLE		3,833	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,011,607	5,055	SH		OTR	1	5,055	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	784,270	3,919	SH		SOLE		3,919	0	0
ALPHABET INC	CAP STK CL C	02079K107	930,490	4,886	SH		OTR	4	4,886	0	0
ALPHABET INC	CAP STK CL C	02079K107	57,132	300	SH		OTR	13	0	0	300
ALPHABET INC	CAP STK CL C	02079K107	270,996	1,423	SH		SOLE		1,423	0	0
ALPHABET INC	CAP STK CL A	02079K305	115,649,238	610,931	SH		OTR	3	610,931	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,679,007	72,261	SH		OTR	1	72,261	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,036,607	5,476	SH		OTR	4	5,476	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,011,979	31,759	SH		SOLE		31,759	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	472,739	28,156	SH		SOLE		28,156	0	0
ALTIMMUNE INC	COM NEW	02155H200	1,150,521	159,573	SH		OTR	3	159,573	0	0
OKLO INC	COM CL A	02156V109	9,685,572	456,221	SH		SOLE		456,221	0	0
ALTRIA GROUP INC	COM	02209S103	36,530,735	698,618	SH		OTR	1	698,618	0	0
ALTRIA GROUP INC	COM	02209S103	495,186	9,470	SH		SOLE		9,470	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	107,465	1,895	SH		OTR	1	1,895	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	4,499,088	79,335	SH		OTR	6	0	0	79,335
AMAZON COM INC	COM	023135106	3,202,216	14,596	SH		OTR	5	0	0	14,596
AMAZON COM INC	COM	023135106	117,699,444	536,485	SH		OTR	3	536,485	0	0
AMAZON COM INC	COM	023135106	10,189,788	46,446	SH		OTR	1	46,446	0	0
AMAZON COM INC	COM	023135106	5,030,613	22,930	SH		SOLE		22,930	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,080,596	164,474	SH		OTR	1	164,474	0	0
AMBEV SA	SPONSORED ADR	02319V103	30,495	16,484	SH		OTR	13	0	0	16,484
AMEDISYS INC	COM	023436108	699,355	7,703	SH		OTR	1	7,703	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	14,219	222	SH		OTR	12	0	0	222
AMEREN CORP	COM	023608102	801,993	8,997	SH		OTR	1	8,997	0	0
AMEREN CORP	COM	023608102	93,508	1,049	SH		SOLE		1,049	0	0
AMENTUM HOLDINGS INC	COM	023939101	279,951	13,312	SH		SOLE		13,312	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	12,248,779	208,348	SH		OTR	11	208,348	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,297,709	44,522	SH		OTR	11	44,522	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	676,415	7,334	SH		OTR	1	7,334	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	304,820	3,305	SH		SOLE		3,305	0	0
AMERICAN EXPRESS CO	COM	025816109	9,609,467	32,378	SH		OTR	1	32,378	0	0
AMERICAN EXPRESS CO	COM	025816109	23,743	80	SH		OTR	13	0	0	80
AMERICAN EXPRESS CO	COM	025816109	53,422	180	SH		SOLE		180	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	764,206	5,581	SH		OTR	1	5,581	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	710,830	18,996	SH		OTR	1	18,996	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	144,591	3,864	SH		SOLE		3,864	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,373,946	128,763	SH		OTR	1	128,763	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	275,766	3,788	SH		SOLE		3,788	0	0
AMER STATES WTR CO	COM	029899101	1,701,990	21,899	SH		OTR	1	21,899	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	581,226	3,169	SH		OTR	1	3,169	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	682,102	3,719	SH		OTR	4	3,719	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	131,872	719	SH		SOLE		719	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,546,692	20,457	SH		OTR	6	0	0	20,457
AMERICAN WTR WKS CO INC NEW	COM	030420103	392,392	3,152	SH		SOLE		3,152	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	6,313	295	SH		SOLE		295	0	0
AMERISAFE INC	COM	03071H100	1,877,808	36,434	SH		OTR	1	36,434	0	0
CENCORA INC	COM	03073E105	237,262	1,056	SH		SOLE		1,056	0	0
AMERIPRISE FINL INC	COM	03076C106	87,851	165	SH		SOLE		165	0	0
AMETEK INC	COM	031100100	147,272	817	SH		SOLE		817	0	0
AMGEN INC	COM	031162100	1,535,952	5,893	SH		OTR	3	5,893	0	0
AMGEN INC	COM	031162100	404,513	1,552	SH		SOLE		1,552	0	0
AMPHENOL CORP NEW	CL A	032095101	1,190,304	17,139	SH		OTR	4	17,139	0	0
AMPHENOL CORP NEW	CL A	032095101	2,410,262	34,705	SH		OTR	14	34,705	0	0
AMPHENOL CORP NEW	CL A	032095101	216,753	3,121	SH		SOLE		3,121	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	302,484	50,414	SH		SOLE		50,414	0	0
ANALOG DEVICES INC	COM	032654105	18,059	85	SH		OTR	13	0	0	85
ANALOG DEVICES INC	COM	032654105	3,775,414	17,770	SH		SOLE		17,770	0	0
ANDERSONS INC	COM	034164103	848,935	20,951	SH		OTR	1	20,951	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,949	489	SH		SOLE		489	0	0
ANSYS INC	COM	03662Q105	202,061	599	SH		SOLE		599	0	0
ELEVANCE HEALTH INC	COM	036752103	509,451	1,381	SH		OTR	1	1,381	0	0
ELEVANCE HEALTH INC	COM	036752103	38,735	105	SH		OTR	13	0	0	105
ELEVANCE HEALTH INC	COM	036752103	316,147	857	SH		SOLE		857	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	790,399	52,379	SH		OTR	1	52,379	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,491,450	165,106	SH		OTR	7	165,106	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	10,714,715	710,054	SH		OTR	6	0	0	710,054
ANTERO MIDSTREAM CORP	COM	03676B102	7,183	476	SH		SOLE		476	0	0
APA CORPORATION	COM	03743Q108	131,913	5,713	SH		SOLE		5,713	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,279,495	7,747	SH		OTR	1	7,747	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,127,217	6,825	SH		SOLE		6,825	0	0
APPLE INC	COM	037833100	1,138,159	4,545	SH		OTR	5	0	0	4,545
APPLE INC	COM	037833100	143,420,042	572,718	SH		OTR	3	572,718	0	0
APPLE INC	COM	037833100	12,798,966	51,110	SH		OTR	1	51,110	0	0
APPLE INC	COM	037833100	2,123,311	8,479	SH		OTR	4	8,479	0	0
APPLE INC	COM	037833100	3,401,455	13,583	SH		OTR	14	13,583	0	0
APPLE INC	COM	037833100	3,614,813	14,435	SH		SOLE		14,435	0	0
APPFOLIO INC	COM CL A	03783C100	158,394	642	SH		OTR	1	642	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	44,239	2,882	SH		SOLE		2,882	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	7,655,968	1,002,090	SH		SOLE		1,002,090	0	0
APPLIED MATLS INC	COM	038222105	312,737	1,923	SH		SOLE		1,923	0	0
APPLOVIN CORP	COM CL A	03831W108	2,434,554	7,518	SH		OTR	3	7,518	0	0
APPLOVIN CORP	COM CL A	03831W108	6,277,121	19,384	SH		OTR	7	19,384	0	0
APPLOVIN CORP	COM CL A	03831W108	630,173	1,946	SH		SOLE		1,946	0	0
APTARGROUP INC	COM	038336103	770,733	4,906	SH		OTR	1	4,906	0	0
ARAMARK	COM	03852U106	761,497	20,410	SH		OTR	1	20,410	0	0
ARAMARK	COM	03852U106	8,693	233	SH		SOLE		233	0	0
ARCELLX INC	COMMON STOCK	03940C100	166,801	2,175	SH		SOLE		2,175	0	0
ARCH RESOURCES INC	CL A	03940R107	769,790	5,451	SH		SOLE		5,451	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	460,742	9,120	SH		SOLE		9,120	0	0
ARCHROCK INC	COM	03957W106	9,188,517	369,165	SH		OTR	6	0	0	369,165
ARCUS BIOSCIENCES INC	COM	03969F109	147,545	9,909	SH		SOLE		9,909	0	0
ARISTA NETWORKS INC	COM SHS	040413205	2,010,762	18,192	SH		OTR	1	18,192	0	0
ARISTA NETWORKS INC	COM SHS	040413205	652,238	5,901	SH		OTR	4	5,901	0	0
ARISTA NETWORKS INC	COM SHS	040413205	4,189,529	37,904	SH		SOLE		37,904	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	117,666	4,913	SH		OTR	6	0	0	4,913
ARM HOLDINGS PLC	SPONSORED ADS	042068205	4,802,405	38,930	SH		OTR	3	38,930	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	702,518	37,368	SH		SOLE		37,368	0	0
ARVINAS INC	COM	04335A105	127,653	6,659	SH		SOLE		6,659	0	0
ASPEN AEROGELS INC	COM	04523Y105	15,765	1,327	SH		SOLE		1,327	0	0
ASSURANT INC	COM	04621X108	239,873	1,125	SH		SOLE		1,125	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,767,664	26,979	SH		OTR	3	26,979	0	0
ATKORE INC	COM	047649108	2,499,077	29,947	SH		OTR	8	0	0	29,947
ATLANTICUS HOLDINGS CORP	COM	04914Y102	280,071	5,021	SH		SOLE		5,021	0	0
ATLASSIAN CORPORATION	CL A	049468101	27,015	111	SH		SOLE		111	0	0
ATMOS ENERGY CORP	COM	049560105	797,042	5,723	SH		OTR	1	5,723	0	0
ATMOS ENERGY CORP	COM	049560105	26,467,706	190,046	SH		OTR	6	0	0	190,046
ATMOS ENERGY CORP	COM	049560105	404,719	2,906	SH		SOLE		2,906	0	0
AURA BIOSCIENCES INC	COM	05153U107	138,071	16,797	SH		SOLE		16,797	0	0
AUTODESK INC	COM	052769106	8,599,018	29,093	SH		OTR	3	29,093	0	0
AUTODESK INC	COM	052769106	1,175,777	3,978	SH		OTR	1	3,978	0	0
AUTODESK INC	COM	052769106	401,680	1,359	SH		OTR	4	1,359	0	0
AUTODESK INC	COM	052769106	15,094,760	51,070	SH		SOLE		51,070	0	0
AUTOLIV INC	COM	052800109	7,222	77	SH		SOLE		77	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	98,385	41,866	SH		SOLE		41,866	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,030,117	3,519	SH		OTR	4	3,519	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	375,280	1,282	SH		SOLE		1,282	0	0
AUTONATION INC	COM	05329W102	11,379	67	SH		OTR	12	0	0	67
AUTONATION INC	COM	05329W102	6,794	40	SH		SOLE		40	0	0
AUTOZONE INC	COM	053332102	3,272,444	1,022	SH		OTR	14	1,022	0	0
AUTOZONE INC	COM	053332102	208,130	65	SH		SOLE		65	0	0
AVALONBAY CMNTYS INC	COM	053484101	552,785	2,513	SH		SOLE		2,513	0	0
AVERY DENNISON CORP	COM	053611109	696,498	3,722	SH		OTR	4	3,722	0	0
AVERY DENNISON CORP	COM	053611109	73,355	392	SH		SOLE		392	0	0
AVISTA CORP	COM	05379B107	713,662	19,483	SH		OTR	1	19,483	0	0
AXOGEN INC	COM	05463X106	1,059,961	64,318	SH		SOLE		64,318	0	0
AXON ENTERPRISE INC	COM	05464C101	852,255	1,434	SH		SOLE		1,434	0	0
AXOS FINANCIAL INC	COM	05465C100	1,091,127	15,621	SH		OTR	1	15,621	0	0
AZEK CO INC	CL A	05478C105	6,741	142	SH		SOLE		142	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	870,269	9,740	SH		OTR	1	9,740	0	0
BWX TECHNOLOGIES INC	COM	05605H100	870,401	7,814	SH		OTR	1	7,814	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,311,677	20,753	SH		SOLE		20,753	0	0
BADGER METER INC	COM	056525108	114,545	540	SH		OTR	1	540	0	0
BADGER METER INC	COM	056525108	1,148,206	5,413	SH		OTR	6	0	0	5,413
BAIDU INC	SPON ADR REP A	056752108	9,374,092	111,186	SH		OTR	3	111,186	0	0
BAKER HUGHES COMPANY	CL A	05722G100	537,116	13,094	SH		SOLE		13,094	0	0
BALL CORP	COM	058498106	145,047	2,631	SH		SOLE		2,631	0	0
BALLYS CORPORATION	COM	05875B106	978,583	54,700	SH		OTR	3	54,700	0	0
BANK AMERICA CORP	COM	060505104	147,452	3,355	SH		SOLE		3,355	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,270,769	120,666	SH		OTR	1	120,666	0	0
BANK NEW YORK MELLON CORP	COM	064058100	33,037	430	SH		OTR	13	0	0	430
BANK NEW YORK MELLON CORP	COM	064058100	3,533,873	45,996	SH		SOLE		45,996	0	0
BARRICK GOLD CORP	COM	067901108	45,384	2,928	SH		OTR	13	0	0	2,928
BARRICK GOLD CORP	COM	067901108	19,375	1,250	SH		SOLE		1,250	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	6,538	362	SH		SOLE		362	0	0
BAXTER INTL INC	COM	071813109	584,396	20,041	SH		SOLE		20,041	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	6,501	64	SH		SOLE		64	0	0
BECTON DICKINSON & CO	COM	075887109	24,956	110	SH		OTR	13	0	0	110
BECTON DICKINSON & CO	COM	075887109	821,950	3,623	SH		SOLE		3,623	0	0
BELDEN INC	COM	077454106	5,405	48	SH		SOLE		48	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	999,762	13,270	SH		OTR	1	13,270	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	8,739	116	SH		SOLE		116	0	0
BERKLEY W R CORP	COM	084423102	746,189	12,751	SH		OTR	1	12,751	0	0
BERKLEY W R CORP	COM	084423102	168,596	2,881	SH		SOLE		2,881	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,398	45	SH		OTR	13	0	0	45
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	606,942	1,339	SH		SOLE		1,339	0	0
BEST BUY INC	COM	086516101	300,043	3,497	SH		SOLE		3,497	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	655,103	13,416	SH		SOLE		13,416	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	93,898	6,707	SH		SOLE		6,707	0	0
BGC GROUP INC	CL A	088929104	714,635	78,878	SH		OTR	1	78,878	0	0
BIO RAD LABS INC	CL A	090572207	743,090	2,262	SH		SOLE		2,262	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	585,128	8,902	SH		OTR	1	8,902	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	651,713	9,915	SH		SOLE		9,915	0	0
BIOGEN INC	COM	09062X103	349,575	2,286	SH		SOLE		2,286	0	0
BIO-TECHNE CORP	COM	09073M104	166,605	2,313	SH		SOLE		2,313	0	0
BIONTECH SE	SPONSORED ADS	09075V102	154,516	1,356	SH		SOLE		1,356	0	0
BIOMEA FUSION INC	COM	09077A106	81,422	20,985	SH		SOLE		20,985	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	8,191	561	SH		OTR	12	0	0	561
BLACKSTONE INC	COM	09260D107	1,248,321	7,240	SH		SOLE		7,240	0	0
BLACKROCK INC	COM	09290D101	948,227	925	SH		OTR	5	0	0	925
BLACKROCK INC	COM	09290D101	3,597,111	3,509	SH		SOLE		3,509	0	0
BLOCK H & R INC	COM	093671105	766,286	14,502	SH		OTR	1	14,502	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,923,852	125,703	SH		OTR	7	125,703	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	276,751	2,709	SH		SOLE		2,709	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	175,225	2,009	SH		SOLE		2,009	0	0
BOEING CO	COM	097023105	306,387	1,731	SH		SOLE		1,731	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,335,157	470	SH		SOLE		470	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,613	98	SH		SOLE		98	0	0
BORGWARNER INC	COM	099724106	572,029	17,994	SH		OTR	4	17,994	0	0
BORGWARNER INC	COM	099724106	436,063	13,717	SH		SOLE		13,717	0	0
BOSTON BEER INC	CL A	100557107	788,947	2,630	SH		OTR	1	2,630	0	0
BXP INC	COM	101121101	136,525	1,836	SH		SOLE		1,836	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,038,077	11,622	SH		SOLE		11,622	0	0
BOX INC	CL A	10316T104	1,722,958	54,524	SH		OTR	1	54,524	0	0
BOX INC	CL A	10316T104	5,372	170	SH		SOLE		170	0	0
BOYD GAMING CORP	COM	103304101	1,146,350	15,803	SH		OTR	3	15,803	0	0
BRADY CORP	CL A	104674106	1,823,800	24,696	SH		OTR	1	24,696	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	6,092	222	SH		SOLE		222	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	282,444	10,723	SH		SOLE		10,723	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,277,294	22,583	SH		SOLE		22,583	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,851	282	SH		SOLE		282	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	131,810	583	SH		SOLE		583	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,582,844	99,801	SH		SOLE		99,801	0	0
BROADCOM INC	COM	11135F101	3,324,354	14,339	SH		OTR	14	14,339	0	0
BROADCOM INC	COM	11135F101	4,844,992	20,898	SH		SOLE		20,898	0	0
AZENTA INC	COM	114340102	18,781,350	375,627	SH		SOLE		375,627	0	0
BROWN & BROWN INC	COM	115236101	44,277	434	SH		SOLE		434	0	0
BROWN FORMAN CORP	CL B	115637209	1,145,173	30,152	SH		SOLE		30,152	0	0
BUCKLE INC	COM	118440106	1,244,235	24,488	SH		OTR	1	24,488	0	0
BUCKLE INC	COM	118440106	723,484	14,239	SH		OTR	8	0	0	14,239
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,023,093	7,158	SH		OTR	8	0	0	7,158
BUILDERS FIRSTSOURCE INC	COM	12008R107	580,868	4,064	SH		SOLE		4,064	0	0
CBIZ INC	COM	124805102	3,275,655	40,030	SH		OTR	14	40,030	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	691,325	3,538	SH		OTR	1	3,538	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	52,953	271	SH		SOLE		271	0	0
CBRE GROUP INC	CL A	12504L109	445,992	3,397	SH		SOLE		3,397	0	0
CDW CORP	COM	12514G108	411,082	2,362	SH		OTR	4	2,362	0	0
CDW CORP	COM	12514G108	151,415	870	SH		SOLE		870	0	0
CF INDS HLDGS INC	COM	125269100	97,350	1,141	SH		SOLE		1,141	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	34,612	335	SH		OTR	13	0	0	335
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,017,909	9,852	SH		SOLE		9,852	0	0
THE CIGNA GROUP	COM	125523100	583,208	2,112	SH		OTR	1	2,112	0	0
THE CIGNA GROUP	COM	125523100	297,127	1,076	SH		SOLE		1,076	0	0
CME GROUP INC	COM	12572Q105	787,956	3,393	SH		OTR	1	3,393	0	0
CME GROUP INC	COM	12572Q105	3,565,659	15,354	SH		SOLE		15,354	0	0
CMS ENERGY CORP	COM	125896100	733,217	11,001	SH		OTR	1	11,001	0	0
CMS ENERGY CORP	COM	125896100	93,310	1,400	SH		SOLE		1,400	0	0
CPI CARD GROUP INC	COM NEW	12634H200	263,929	8,830	SH		SOLE		8,830	0	0
CSW INDUSTRIALS INC	COM	126402106	92,434	262	SH		OTR	1	262	0	0
CSX CORP	COM	126408103	140,278	4,347	SH		SOLE		4,347	0	0
CVR ENERGY INC	COM	12662P108	1,456,192	77,705	SH		OTR	1	77,705	0	0
CVR ENERGY INC	COM	12662P108	300,983	16,061	SH		SOLE		16,061	0	0
CVR PARTNERS LP	COM	126633205	297,687	3,919	SH		SOLE		3,919	0	0
CVS HEALTH CORP	COM	126650100	6,060	135	SH		OTR	12	0	0	135
CVS HEALTH CORP	COM	126650100	780,143	17,379	SH		SOLE		17,379	0	0
COTERRA ENERGY INC	COM	127097103	205,955	8,064	SH		SOLE		8,064	0	0
CACI INTL INC	CL A	127190304	647,708	1,603	SH		OTR	1	1,603	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	409,827	1,364	SH		OTR	4	1,364	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,218,669	47,323	SH		SOLE		47,323	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,703,183	50,963	SH		OTR	3	50,963	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	73,758	2,207	SH		SOLE		2,207	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4,294,337	41,725	SH		OTR	1	41,725	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	625,146	13,791	SH		OTR	1	13,791	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	496,137	10,945	SH		OTR	6	0	0	10,945
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	4,041,869	160,328	SH		OTR	11	160,328	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	244,380	2,106	SH		SOLE		2,106	0	0
CAMECO CORP	COM	13321L108	11,043,557	214,897	SH		SOLE		214,897	0	0
THE CAMPBELLS COMPANY	COM	134429109	255,845	6,109	SH		SOLE		6,109	0	0
CANAAN INC	SPONSORED ADS	134748102	2,807,147	1,369,340	SH		SOLE		1,369,340	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,306,521	52,190	SH		OTR	1	52,190	0	0
CAPITAL ONE FINL CORP	COM	14040H105	789,601	4,428	SH		SOLE		4,428	0	0
CARDINAL HEALTH INC	COM	14149Y108	792,172	6,698	SH		OTR	1	6,698	0	0
CARDINAL HEALTH INC	COM	14149Y108	266,108	2,250	SH		SOLE		2,250	0	0
CAREDX INC	COM	14167L103	623,181	29,107	SH		SOLE		29,107	0	0
CARETRUST REIT INC	COM	14174T107	25,616	947	SH		SOLE		947	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	131,165	82,494	SH		SOLE		82,494	0	0
CARLISLE COS INC	COM	142339100	12,541	34	SH		SOLE		34	0	0
CARMAX INC	COM	143130102	495,139	6,056	SH		OTR	4	6,056	0	0
CARMAX INC	COM	143130102	174,231	2,131	SH		SOLE		2,131	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,915,082	157,106	SH		OTR	7	157,106	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	159,687	6,408	SH		SOLE		6,408	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	85,939	1,259	SH		SOLE		1,259	0	0
CASEYS GEN STORES INC	COM	147528103	792,856	2,001	SH		OTR	1	2,001	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	44,641	2,139	SH		OTR	1	2,139	0	0
CATERPILLAR INC	COM	149123101	17,640,656	48,629	SH		OTR	1	48,629	0	0
CATERPILLAR INC	COM	149123101	178,478	492	SH		SOLE		492	0	0
CELANESE CORP DEL	COM	150870103	82,360	1,190	SH		SOLE		1,190	0	0
CELESTICA INC	COM	15101Q207	9,784	106	SH		SOLE		106	0	0
CENTENE CORP DEL	COM	15135B101	8,239	136	SH		OTR	12	0	0	136
CENTENE CORP DEL	COM	15135B101	639,967	10,564	SH		OTR	1	10,564	0	0
CENTENE CORP DEL	COM	15135B101	3,263,687	53,874	SH		OTR	8	0	0	53,874
CENTENE CORP DEL	COM	15135B101	365,782	6,038	SH		SOLE		6,038	0	0
CENTERPOINT ENERGY INC	COM	15189T107	385,805	12,159	SH		SOLE		12,159	0	0
CENTURY ALUM CO	COM	156431108	32,559	1,787	SH		SOLE		1,787	0	0
CENTRUS ENERGY CORP	CL A	15643U104	4,731,974	71,040	SH		SOLE		71,040	0	0
DAYFORCE INC	COM	15677J108	192,278	2,647	SH		SOLE		2,647	0	0
CHAMPIONX CORPORATION	COM	15872M104	62,374	2,294	SH		SOLE		2,294	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,092,647	5,919	SH		SOLE		5,919	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	593,335	1,731	SH		SOLE		1,731	0	0
CHEMED CORP NEW	COM	16359R103	838,673	1,583	SH		OTR	1	1,583	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,247,985	42,319	SH		OTR	6	0	0	42,319
CHENIERE ENERGY INC	COM NEW	16411R208	898,157	4,180	SH		OTR	1	4,180	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	47,421,164	220,697	SH		OTR	6	0	0	220,697
CHENIERE ENERGY INC	COM NEW	16411R208	125,484	584	SH		SOLE		584	0	0
EXPAND ENERGY CORPORATION	COM	165167735	1,051,547	10,563	SH		OTR	1	10,563	0	0
EXPAND ENERGY CORPORATION	COM	165167735	43,503	437	SH		SOLE		437	0	0
CHESAPEAKE UTILS CORP	COM	165303108	767,660	6,326	SH		OTR	1	6,326	0	0
CHESAPEAKE UTILS CORP	COM	165303108	5,826,014	48,010	SH		OTR	6	0	0	48,010
CHEVRON CORP NEW	COM	166764100	18,260,848	126,076	SH		OTR	1	126,076	0	0
CHEVRON CORP NEW	COM	166764100	897,863	6,199	SH		SOLE		6,199	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	572,066	9,487	SH		SOLE		9,487	0	0
CHURCH & DWIGHT CO INC	COM	171340102	745,116	7,116	SH		OTR	1	7,116	0	0
CHURCH & DWIGHT CO INC	COM	171340102	520,723	4,973	SH		SOLE		4,973	0	0
CHURCHILL DOWNS INC	COM	171484108	4,160,973	31,159	SH		OTR	3	31,159	0	0
CIENA CORP	COM NEW	171779309	11,025	130	SH		SOLE		130	0	0
CINCINNATI FINL CORP	COM	172062101	176,320	1,227	SH		SOLE		1,227	0	0
CIPHER MINING INC	COM	17253J106	6,829,254	1,471,822	SH		SOLE		1,471,822	0	0
CIRRUS LOGIC INC	COM	172755100	5,975	60	SH		SOLE		60	0	0
CISCO SYS INC	COM	17275R102	486,565	8,219	SH		SOLE		8,219	0	0
CINTAS CORP	COM	172908105	1,126,894	6,168	SH		OTR	1	6,168	0	0
CINTAS CORP	COM	172908105	2,450,921	13,415	SH		OTR	14	13,415	0	0
CINTAS CORP	COM	172908105	1,079,026	5,906	SH		SOLE		5,906	0	0
CITIGROUP INC	COM NEW	172967424	151,831	2,157	SH		SOLE		2,157	0	0
CITI TRENDS INC	COM	17306X102	2,638,729	100,523	SH		OTR	8	0	0	100,523
CITIZENS FINL GROUP INC	COM	174610105	79,774	1,823	SH		SOLE		1,823	0	0
CLEANSPARK INC	COM NEW	18452B209	6,578,233	714,249	SH		SOLE		714,249	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	136,086	4,945	SH		OTR	1	4,945	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	5,862	213	SH		SOLE		213	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,739,342	58,426	SH		OTR	1	58,426	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,242	664	SH		OTR	12	0	0	664
CLOROX CO DEL	COM	189054109	532,542	3,279	SH		SOLE		3,279	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,141,911	38,465	SH		OTR	3	38,465	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,367,907	31,277	SH		SOLE		31,277	0	0
COCA COLA CONS INC	COM	191098102	701,814	557	SH		OTR	1	557	0	0
COCA COLA CO	COM	191216100	10,228,384	164,285	SH		OTR	1	164,285	0	0
COCA COLA CO	COM	191216100	365,840	5,876	SH		SOLE		5,876	0	0
COGNEX CORP	COM	192422103	16,756,195	467,267	SH		SOLE		467,267	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	194,942	2,535	SH		SOLE		2,535	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,209,334	20,980	SH		OTR	3	20,980	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	17,203,466	69,285	SH		SOLE		69,285	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,955,735	208,511	SH		OTR	1	208,511	0	0
COLGATE PALMOLIVE CO	COM	194162103	612,824	6,741	SH		OTR	4	6,741	0	0
COLGATE PALMOLIVE CO	COM	194162103	23,637	260	SH		OTR	13	0	0	260
COLGATE PALMOLIVE CO	COM	194162103	538,914	5,928	SH		SOLE		5,928	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,151,472	75,095	SH		OTR	1	75,095	0	0
COMFORT SYS USA INC	COM	199908104	419,819	990	SH		SOLE		990	0	0
COMCAST CORP NEW	CL A	20030N101	8,485,045	226,087	SH		OTR	1	226,087	0	0
COMCAST CORP NEW	CL A	20030N101	38,468	1,025	SH		OTR	13	0	0	1,025
COMCAST CORP NEW	CL A	20030N101	667,546	17,787	SH		SOLE		17,787	0	0
COMMERCE BANCSHARES INC	COM	200525103	7,353	118	SH		SOLE		118	0	0
COMMVAULT SYS INC	COM	204166102	122,237	810	SH		OTR	1	810	0	0
COMMVAULT SYS INC	COM	204166102	6,640	44	SH		SOLE		44	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	142,000	97,931	SH		SOLE		97,931	0	0
CONAGRA BRANDS INC	COM	205887102	634,476	22,864	SH		OTR	1	22,864	0	0
CONAGRA BRANDS INC	COM	205887102	351,176	12,655	SH		SOLE		12,655	0	0
CONMED CORP	COM	207410101	40,380	590	SH		OTR	1	590	0	0
CONMED CORP	COM	207410101	608,705	8,894	SH		SOLE		8,894	0	0
CONOCOPHILLIPS	COM	20825C104	10,115	102	SH		OTR	12	0	0	102
CONOCOPHILLIPS	COM	20825C104	699,644	7,055	SH		OTR	1	7,055	0	0
CONOCOPHILLIPS	COM	20825C104	85,881	866	SH		SOLE		866	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	7,253	304	SH		OTR	12	0	0	304
CONSOL ENERGY INC NEW	COM	20854L108	1,177,534	11,038	SH		OTR	1	11,038	0	0
CONSOL ENERGY INC NEW	COM	20854L108	494,248	4,633	SH		SOLE		4,633	0	0
CONSOLIDATED EDISON INC	COM	209115104	646,293	7,243	SH		OTR	1	7,243	0	0
CONSOLIDATED EDISON INC	COM	209115104	294,905	3,305	SH		SOLE		3,305	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,218,152	5,512	SH		SOLE		5,512	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	9,032,515	40,376	SH		SOLE		40,376	0	0
COOPER COS INC	COM	216648501	118,774	1,292	SH		SOLE		1,292	0	0
COPART INC	COM	217204106	948,771	16,532	SH		OTR	1	16,532	0	0
COPART INC	COM	217204106	255,271	4,448	SH		SOLE		4,448	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	470,340	9,334	SH		OTR	3	9,334	0	0
CORECIVIC INC	COM	21871N101	1,245,963	57,312	SH		OTR	1	57,312	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	8,842,072	629,329	SH		SOLE		629,329	0	0
CORE & MAIN INC	CL A	21874C102	1,805,014	35,455	SH		OTR	6	0	0	35,455
CORNING INC	COM	219350105	266,017	5,598	SH		SOLE		5,598	0	0
CORPAY INC	COM SHS	219948106	69,038	204	SH		SOLE		204	0	0
CORTEVA INC	COM	22052L104	124,628	2,188	SH		SOLE		2,188	0	0
CORVEL CORP	COM	221006109	59,190	532	SH		OTR	1	532	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,392,288	20,073	SH		OTR	1	20,073	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,656,616	1,808	SH		OTR	4	1,808	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,817,880	1,984	SH		SOLE		1,984	0	0
COSTAR GROUP INC	COM	22160N109	2,206,261	30,818	SH		SOLE		30,818	0	0
COUPANG INC	CL A	22266T109	2,805,703	127,648	SH		OTR	8	0	0	127,648
COUPANG INC	CL A	22266T109	739,429	33,641	SH		SOLE		33,641	0	0
COUSINS PPTYS INC	COM NEW	222795502	5,730	187	SH		SOLE		187	0	0
CRANE COMPANY	COMMON STOCK	224408104	7,739	51	SH		SOLE		51	0	0
CRICUT INC	COM CL A	22658D100	279,614	49,055	SH		SOLE		49,055	0	0
CROCS INC	COM	227046109	10,953	100	SH		OTR	12	0	0	100
CROCS INC	COM	227046109	125,193	1,143	SH		OTR	1	1,143	0	0
CROCS INC	COM	227046109	2,735,950	24,979	SH		OTR	8	0	0	24,979
CROSS CTRY HEALTHCARE INC	COM	227483104	293,302	16,151	SH		SOLE		16,151	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	445,192	20,236	SH		OTR	6	0	0	20,236
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,222,463	9,418	SH		SOLE		9,418	0	0
CROWN CASTLE INC	COM	22822V101	103,194	1,137	SH		SOLE		1,137	0	0
CROWN HLDGS INC	COM	228368106	677,231	8,190	SH		OTR	1	8,190	0	0
ARTIVION INC	COM	228903100	776,476	27,159	SH		SOLE		27,159	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,423,542	122,960	SH		OTR	8	0	0	122,960
CUBESMART	COM	229663109	135,106	3,153	SH		SOLE		3,153	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	120,472	9,891	SH		SOLE		9,891	0	0
CUMMINS INC	COM	231021106	17,430	50	SH		OTR	13	0	0	50
CUMMINS INC	COM	231021106	125,496	360	SH		SOLE		360	0	0
CURBLINE PPTYS CORP	COM	23128Q101	2,949	127	SH		SOLE		127	0	0
CURTISS WRIGHT CORP	COM	231561101	902,080	2,542	SH		OTR	1	2,542	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,026,418	21,085	SH		OTR	1	21,085	0	0
CYTOKINETICS INC	COM NEW	23282W605	6,021	128	SH		SOLE		128	0	0
D R HORTON INC	COM	23331A109	285,792	2,044	SH		SOLE		2,044	0	0
DTE ENERGY CO	COM	233331107	733,073	6,071	SH		OTR	1	6,071	0	0
DTE ENERGY CO	COM	233331107	305,015	2,526	SH		SOLE		2,526	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	990,422	9,961	SH		OTR	1	9,961	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	10,704,336	107,657	SH		OTR	6	0	0	107,657
DXC TECHNOLOGY CO	COM	23355L106	973,685	48,733	SH		OTR	1	48,733	0	0
DANAHER CORPORATION	COM	235851102	514,422	2,241	SH		OTR	4	2,241	0	0
DANAHER CORPORATION	COM	235851102	1,181,723	5,148	SH		SOLE		5,148	0	0
DARDEN RESTAURANTS INC	COM	237194105	692,060	3,707	SH		SOLE		3,707	0	0
DATADOG INC	CL A COM	23804L103	853,625	5,974	SH		OTR	1	5,974	0	0
DATADOG INC	CL A COM	23804L103	3,025,267	21,172	SH		SOLE		21,172	0	0
DAVITA INC	COM	23918K108	133,249	891	SH		SOLE		891	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	155,664	12,286	SH		SOLE		12,286	0	0
DECKERS OUTDOOR CORP	COM	243537107	562,559	2,770	SH		OTR	1	2,770	0	0
DECKERS OUTDOOR CORP	COM	243537107	368,608	1,815	SH		SOLE		1,815	0	0
DEERE & CO	COM	244199105	8,956,171	21,138	SH		OTR	1	21,138	0	0
DEERE & CO	COM	244199105	13,697,374	32,328	SH		SOLE		32,328	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	771,245	18,250	SH		OTR	6	0	0	18,250
DELL TECHNOLOGIES INC	CL C	24703L202	225,179	1,954	SH		SOLE		1,954	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	301,351	4,981	SH		SOLE		4,981	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,731	460	SH		OTR	13	0	0	460
DESTINATION XL GROUP INC	COM	25065K104	350,413	130,265	SH		SOLE		130,265	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,088	186	SH		OTR	12	0	0	186
DEVON ENERGY CORP NEW	COM	25179M103	197,362	6,030	SH		SOLE		6,030	0	0
DEXCOM INC	COM	252131107	836,027	10,750	SH		SOLE		10,750	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	296,706	1,913	SH		SOLE		1,913	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	87,813	536	SH		SOLE		536	0	0
DIGITAL RLTY TR INC	COM	253868103	860,760	4,854	SH		SOLE		4,854	0	0
DISNEY WALT CO	COM	254687106	8,091,582	72,668	SH		OTR	3	72,668	0	0
DISNEY WALT CO	COM	254687106	611,200	5,489	SH		OTR	4	5,489	0	0
DISNEY WALT CO	COM	254687106	12,805	115	SH		OTR	13	0	0	115
DISNEY WALT CO	COM	254687106	249,758	2,243	SH		SOLE		2,243	0	0
DISCOVER FINL SVCS	COM	254709108	804,134	4,642	SH		SOLE		4,642	0	0
DOCUSIGN INC	COM	256163106	369,204	4,105	SH		OTR	1	4,105	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	853,477	10,928	SH		OTR	1	10,928	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	202,904	2,598	SH		SOLE		2,598	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,268	175	SH		OTR	13	0	0	175
DOLLAR GEN CORP NEW	COM	256677105	201,302	2,655	SH		SOLE		2,655	0	0
DOLLAR TREE INC	COM	256746108	231,340	3,087	SH		SOLE		3,087	0	0
DOMINION ENERGY INC	COM	25746U109	2,457,309	45,624	SH		SOLE		45,624	0	0
DOMINOS PIZZA INC	COM	25754A201	1,462,024	3,483	SH		SOLE		3,483	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	725,912	11,572	SH		OTR	1	11,572	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	295,772	4,715	SH		SOLE		4,715	0	0
DOORDASH INC	CL A	25809K105	507,779	3,027	SH		SOLE		3,027	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	300,103	9,004	SH		SOLE		9,004	0	0
DOVER CORP	COM	260003108	190,414	1,015	SH		SOLE		1,015	0	0
DOW INC	COM	260557103	8,849,949	220,532	SH		OTR	1	220,532	0	0
DOW INC	COM	260557103	100,245	2,498	SH		SOLE		2,498	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,015,076	27,287	SH		OTR	5	0	0	27,287
DRAFTKINGS INC NEW	COM CL A	26142V105	4,938,226	132,748	SH		OTR	3	132,748	0	0
DROPBOX INC	CL A	26210C104	973,386	32,403	SH		OTR	1	32,403	0	0
DROPBOX INC	CL A	26210C104	2,773,954	92,342	SH		OTR	8	0	0	92,342
DROPBOX INC	CL A	26210C104	7,390	246	SH		SOLE		246	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,001,350	176,363	SH		OTR	1	176,363	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,266,311	21,035	SH		SOLE		21,035	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	6,205	498	SH		SOLE		498	0	0
DUPONT DE NEMOURS INC	COM	26614N102	987,133	12,946	SH		SOLE		12,946	0	0
DOXIMITY INC	CL A	26622P107	7,101	133	SH		SOLE		133	0	0
DYNATRACE INC	COM NEW	268150109	1,097,272	20,189	SH		OTR	1	20,189	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,078,011	162,726	SH		OTR	1	162,726	0	0
EOG RES INC	COM	26875P101	761,957	6,216	SH		OTR	1	6,216	0	0
EOG RES INC	COM	26875P101	84,703	691	SH		SOLE		691	0	0
EQT CORP	COM	26884L109	206,573	4,480	SH		SOLE		4,480	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,705,621	38,519	SH		SOLE		38,519	0	0
EASTGROUP PPTYS INC	COM	277276101	481	3	SH		SOLE		3	0	0
EASTMAN CHEM CO	COM	277432100	63,102	691	SH		SOLE		691	0	0
EBAY INC.	COM	278642103	310,617	5,014	SH		SOLE		5,014	0	0
ECOLAB INC	COM	278865100	2,206,123	9,415	SH		OTR	6	0	0	9,415
ECOLAB INC	COM	278865100	54,597	233	SH		SOLE		233	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	659,669	19,633	SH		OTR	1	19,633	0	0
EDISON INTL	COM	281020107	320,558	4,015	SH		SOLE		4,015	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	935,887	12,642	SH		SOLE		12,642	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,321	522	SH		SOLE		522	0	0
ELECTRONIC ARTS INC	COM	285512109	5,653,471	38,643	SH		OTR	3	38,643	0	0
ELECTRONIC ARTS INC	COM	285512109	378,332	2,586	SH		OTR	4	2,586	0	0
ELECTRONIC ARTS INC	COM	285512109	595,148	4,068	SH		SOLE		4,068	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	6,358	250	SH		SOLE		250	0	0
EMBECTA CORP	COMMON STOCK	29082K105	11,213	543	SH		OTR	12	0	0	543
EMCOR GROUP INC	COM	29084Q100	521,077	1,148	SH		SOLE		1,148	0	0
EMERSON ELEC CO	COM	291011104	17,543,283	141,558	SH		SOLE		141,558	0	0
EMPLOYERS HLDGS INC	COM	292218104	13,064	255	SH		OTR	12	0	0	255
EMPLOYERS HLDGS INC	COM	292218104	1,905,295	37,191	SH		OTR	1	37,191	0	0
ENBRIDGE INC	COM	29250N105	50,003,840	1,178,502	SH		OTR	6	0	0	1,178,502
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	220,344	7,042	SH		SOLE		7,042	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	753,945	8,164	SH		OTR	1	8,164	0	0
ENERGY RECOVERY INC	COM	29270J100	156,629	10,655	SH		OTR	6	0	0	10,655
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	14,320	731	SH		OTR	12	0	0	731
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	27,181,027	1,387,495	SH		OTR	6	0	0	1,387,495
ENERPAC TOOL GROUP CORP	CL A COM	292765104	41,583	1,012	SH		OTR	1	1,012	0	0
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	24,281,563	627,755	SH		OTR	11	627,755	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	7,496,543	529,791	SH		OTR	6	0	0	529,791
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	6,523	461	SH		SOLE		461	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	168,368	7,483	SH		SOLE		7,483	0	0
ENNIS INC	COM	293389102	295,049	13,990	SH		SOLE		13,990	0	0
ENPHASE ENERGY INC	COM	29355A107	285,022	4,150	SH		SOLE		4,150	0	0
ENOVA INTL INC	COM	29357K103	1,220,552	12,730	SH		OTR	1	12,730	0	0
ENSIGN GROUP INC	COM	29358P101	1,568,279	11,804	SH		OTR	1	11,804	0	0
ENTERGY CORP NEW	COM	29364G103	931,070	12,280	SH		OTR	1	12,280	0	0
ENTERGY CORP NEW	COM	29364G103	319,885	4,219	SH		SOLE		4,219	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	25,757,944	821,363	SH		OTR	6	0	0	821,363
EPAM SYS INC	COM	29414B104	161,803	692	SH		SOLE		692	0	0
EQUIFAX INC	COM	294429105	48,676	191	SH		SOLE		191	0	0
EQUINIX INC	COM	29444U700	318,697	338	SH		SOLE		338	0	0
EQUITABLE HLDGS INC	COM	29452E101	11,934	253	SH		SOLE		253	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	674,725	10,131	SH		OTR	1	10,131	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	163,370	2,453	SH		SOLE		2,453	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19,375	270	SH		OTR	13	0	0	270
EQUITY RESIDENTIAL	SH BEN INT	29476L107	456,250	6,358	SH		SOLE		6,358	0	0
ERASCA INC	COM	29479A108	149,054	59,384	SH		SOLE		59,384	0	0
ERIE INDTY CO	CL A	29530P102	608,039	1,475	SH		OTR	1	1,475	0	0
ERIE INDTY CO	CL A	29530P102	240,330	583	SH		SOLE		583	0	0
ERO COPPER CORP	COM	296006109	22,916	1,700	SH		SOLE		1,700	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	729,825	23,332	SH		OTR	1	23,332	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,603,069	51,249	SH		SOLE		51,249	0	0
ESSENTIAL UTILS INC	COM	29670G102	699,451	19,258	SH		OTR	1	19,258	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,688,735	46,496	SH		OTR	6	0	0	46,496
ESSEX PPTY TR INC	COM	297178105	153,567	538	SH		SOLE		538	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	287,228	10,218	SH		SOLE		10,218	0	0
ETSY INC	COM	29786A106	6,453	122	SH		SOLE		122	0	0
EURONET WORLDWIDE INC	COM	298736109	5,553	54	SH		SOLE		54	0	0
EVERGY INC	COM	30034W106	770,729	12,522	SH		OTR	1	12,522	0	0
EVERGY INC	COM	30034W106	93,741	1,523	SH		SOLE		1,523	0	0
EVERSOURCE ENERGY	COM	30040W108	106,533	1,855	SH		SOLE		1,855	0	0
EXACT SCIENCES CORP	COM	30063P105	655,681	11,669	SH		SOLE		11,669	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	553,031	18,282	SH		OTR	6	0	0	18,282
EXCELERATE ENERGY INC	CL A COM	30069T101	78,590	2,598	SH		SOLE		2,598	0	0
EXELON CORP	COM	30161N101	375,384	9,973	SH		SOLE		9,973	0	0
EXELIXIS INC	COM	30161Q104	1,159,706	34,826	SH		OTR	1	34,826	0	0
EXELIXIS INC	COM	30161Q104	1,654,377	49,681	SH		OTR	7	49,681	0	0
EXELIXIS INC	COM	30161Q104	211,488	6,351	SH		SOLE		6,351	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	5,677	137	SH		SOLE		137	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	155,772	836	SH		SOLE		836	0	0
EXPEDITORS INTL WASH INC	COM	302130109	293,097	2,646	SH		OTR	1	2,646	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13,292	120	SH		OTR	13	0	0	120
EXPEDITORS INTL WASH INC	COM	302130109	1,025,287	9,256	SH		SOLE		9,256	0	0
EXPENSIFY INC	COM CL A	30219Q106	691,128	206,307	SH		OTR	8	0	0	206,307
EXTRA SPACE STORAGE INC	COM	30225T102	128,806	861	SH		SOLE		861	0	0
EZCORP INC	CL A NON VTG	302301106	1,852,894	151,628	SH		OTR	1	151,628	0	0
EXXON MOBIL CORP	COM	30231G102	18,581,319	172,737	SH		OTR	1	172,737	0	0
EXXON MOBIL CORP	COM	30231G102	28,506	265	SH		OTR	13	0	0	265
EXXON MOBIL CORP	COM	30231G102	1,861,714	17,307	SH		SOLE		17,307	0	0
FMC CORP	COM NEW	302491303	92,796	1,909	SH		SOLE		1,909	0	0
FS KKR CAP CORP	COM	302635206	10,339	476	SH		OTR	12	0	0	476
FTI CONSULTING INC	COM	302941109	656,532	3,435	SH		OTR	1	3,435	0	0
META PLATFORMS INC	CL A	30303M102	663,383	1,133	SH		OTR	5	0	0	1,133
META PLATFORMS INC	CL A	30303M102	140,305,761	239,630	SH		OTR	3	239,630	0	0
META PLATFORMS INC	CL A	30303M102	21,950,770	37,490	SH		OTR	1	37,490	0	0
META PLATFORMS INC	CL A	30303M102	1,560,970	2,666	SH		OTR	4	2,666	0	0
META PLATFORMS INC	CL A	30303M102	64,406	110	SH		OTR	13	0	0	110
META PLATFORMS INC	CL A	30303M102	6,279,595	10,725	SH		SOLE		10,725	0	0
FACTSET RESH SYS INC	COM	303075105	60,996	127	SH		SOLE		127	0	0
FAIR ISAAC CORP	COM	303250104	2,516,536	1,264	SH		SOLE		1,264	0	0
FATE THERAPEUTICS INC	COM	31189P102	69,777	42,289	SH		SOLE		42,289	0	0
FASTENAL CO	COM	311900104	738,300	10,267	SH		OTR	1	10,267	0	0
FASTENAL CO	COM	311900104	140,368	1,952	SH		SOLE		1,952	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	80,044	715	SH		SOLE		715	0	0
FEDERATED HERMES INC	CL B	314211103	914,286	22,240	SH		OTR	1	22,240	0	0
FEDEX CORP	COM	31428X106	101,279	360	SH		SOLE		360	0	0
F5 INC	COM	315616102	247,446	984	SH		SOLE		984	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	95,066	1,177	SH		SOLE		1,177	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,386	185	SH		OTR	13	0	0	185
FIFTH THIRD BANCORP	COM	316773100	15,474	366	SH		OTR	12	0	0	366
FIFTH THIRD BANCORP	COM	316773100	63,209	1,495	SH		SOLE		1,495	0	0
FIRST AMERN FINL CORP	COM	31847R102	6,494	104	SH		SOLE		104	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	12,064	713	SH		OTR	12	0	0	713
FIRST HORIZON CORPORATION	COM	320517105	2,536,291	125,933	SH		OTR	7	125,933	0	0
FIRST INDL RLTY TR INC	COM	32054K103	141,718	2,827	SH		SOLE		2,827	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	11,592	357	SH		OTR	12	0	0	357
FIRST SOLAR INC	COM	336433107	202,852	1,151	SH		SOLE		1,151	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	653,094	6,304	SH		OTR	1	6,304	0	0
FISERV INC	COM	337738108	2,688,948	13,090	SH		SOLE		13,090	0	0
FIRSTENERGY CORP	COM	337932107	673,595	16,933	SH		OTR	1	16,933	0	0
FIRSTENERGY CORP	COM	337932107	302,686	7,609	SH		SOLE		7,609	0	0
FLUOR CORP NEW	COM	343412102	2,150,599	43,605	SH		SOLE		43,605	0	0
FLOWERS FOODS INC	COM	343498101	659,777	31,935	SH		OTR	1	31,935	0	0
FLOWERS FOODS INC	COM	343498101	5,289	256	SH		SOLE		256	0	0
FLOWSERVE CORP	COM	34354P105	14,380	250	SH		OTR	13	0	0	250
FLOWSERVE CORP	COM	34354P105	1,714,384	29,805	SH		SOLE		29,805	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	85,361	18,085	SH		SOLE		18,085	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	50,610	592	SH		OTR	13	0	0	592
FORD MTR CO	COM	345370860	399,475	40,351	SH		SOLE		40,351	0	0
FORESTAR GROUP INC	COM	346232101	289,812	11,181	SH		SOLE		11,181	0	0
FORTINET INC	COM	34959E109	1,116,943	11,822	SH		OTR	1	11,822	0	0
FORTINET INC	COM	34959E109	1,217,753	12,889	SH		SOLE		12,889	0	0
FORTIVE CORP	COM	34959J108	37,425	499	SH		SOLE		499	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,562,229	22,863	SH		OTR	6	0	0	22,863
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	7,721	113	SH		SOLE		113	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	696,440	25,661	SH		OTR	1	25,661	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,596,511	58,825	SH		SOLE		58,825	0	0
FOX CORP	CL A COM	35137L105	133,692	2,752	SH		SOLE		2,752	0	0
FOX CORP	CL B COM	35137L204	2,470,417	54,010	SH		OTR	7	54,010	0	0
FOX CORP	CL B COM	35137L204	125,328	2,740	SH		SOLE		2,740	0	0
FRANCO NEV CORP	COM	351858105	16,815	143	SH		SOLE		143	0	0
FRANKLIN ELEC INC	COM	353514102	72,405	743	SH		OTR	1	743	0	0
FRANKLIN ELEC INC	COM	353514102	704,661	7,231	SH		OTR	6	0	0	7,231
FRANKLIN RESOURCES INC	COM	354613101	93,780	4,622	SH		SOLE		4,622	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	8,222,923	338,880	SH		OTR	11	338,880	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	572,647	15,038	SH		SOLE		15,038	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	8,189	236	SH		SOLE		236	0	0
FRONTVIEW REIT INC	COM	35922N100	535,198	29,520	SH		SOLE		29,520	0	0
FULGENT GENETICS INC	COM	359664109	652,434	35,324	SH		SOLE		35,324	0	0
FUTUREFUEL CORP	COM	36116M106	299,054	56,532	SH		SOLE		56,532	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,098,968	33,690	SH		OTR	1	33,690	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	9,479,216	217,913	SH		SOLE		217,913	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	855,993	10,949	SH		SOLE		10,949	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	720,411	2,538	SH		OTR	1	2,538	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,240,996	7,895	SH		OTR	14	7,895	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	45,132	159	SH		SOLE		159	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	699,524	14,525	SH		OTR	1	14,525	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,427,077	29,632	SH		SOLE		29,632	0	0
GARTNER INC	COM	366651107	495,128	1,022	SH		OTR	4	1,022	0	0
GARTNER INC	COM	366651107	208,322	430	SH		SOLE		430	0	0
GE VERNOVA INC	COM	36828A101	4,516,538	13,731	SH		SOLE		13,731	0	0
GENELUX CORPORATION	COM	36870H103	155,595	65,930	SH		SOLE		65,930	0	0
GENERAC HLDGS INC	COM	368736104	93,030	600	SH		SOLE		600	0	0
GENERAL DYNAMICS CORP	COM	369550108	204,468	776	SH		SOLE		776	0	0
GE AEROSPACE	COM NEW	369604301	9,046,356	54,238	SH		OTR	1	54,238	0	0
GE AEROSPACE	COM NEW	369604301	353,261	2,118	SH		SOLE		2,118	0	0
GENERAL MLS INC	COM	370334104	635,723	9,969	SH		OTR	1	9,969	0	0
GENERAL MLS INC	COM	370334104	281,672	4,417	SH		SOLE		4,417	0	0
GENERAL MTRS CO	COM	37045V100	15,342	288	SH		OTR	12	0	0	288
GENERAL MTRS CO	COM	37045V100	18,945,262	355,646	SH		OTR	1	355,646	0	0
GENERAL MTRS CO	COM	37045V100	349,824	6,567	SH		SOLE		6,567	0	0
GENESCO INC	COM	371532102	15,176	355	SH		OTR	12	0	0	355
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,248,049	123,447	SH		OTR	6	0	0	123,447
GENMAB A/S	SPONSORED ADS	372303206	131,481	6,300	SH		SOLE		6,300	0	0
GENUINE PARTS CO	COM	372460105	177,008	1,516	SH		SOLE		1,516	0	0
GERON CORP	COM	374163103	135,656	38,321	SH		SOLE		38,321	0	0
GETTY RLTY CORP NEW	COM	374297109	1,690,655	56,112	SH		OTR	1	56,112	0	0
GETTY RLTY CORP NEW	COM	374297109	1,601,410	53,150	SH		SOLE		53,150	0	0
GILEAD SCIENCES INC	COM	375558103	845,463	9,153	SH		OTR	3	9,153	0	0
GILEAD SCIENCES INC	COM	375558103	29,725,497	321,809	SH		OTR	1	321,809	0	0
GILEAD SCIENCES INC	COM	375558103	403,010	4,363	SH		SOLE		4,363	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7,199	153	SH		SOLE		153	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	1,878,311	191,274	SH		SOLE		191,274	0	0
GITLAB INC	CLASS A COM	37637K108	7,269	129	SH		SOLE		129	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	1,504,165	92,621	SH		SOLE		92,621	0	0
GLAUKOS CORP	COM	377322102	779,088	5,196	SH		SOLE		5,196	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	284,217	11,465	SH		SOLE		11,465	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,721,537	235,827	SH		SOLE		235,827	0	0
GLOBAL PMTS INC	COM	37940X102	53,453	477	SH		SOLE		477	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,437,930	30,890	SH		OTR	6	0	0	30,890
GLOBUS MED INC	CL A	379577208	13,599,592	164,425	SH		SOLE		164,425	0	0
GLOBE LIFE INC	COM	37959E102	259,396	2,326	SH		SOLE		2,326	0	0
GODADDY INC	CL A	380237107	339,871	1,722	SH		SOLE		1,722	0	0
GOLDEN ENTMT INC	COM	381013101	1,004,722	31,795	SH		OTR	1	31,795	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,208,228	2,110	SH		OTR	5	0	0	2,110
GOLDMAN SACHS GROUP INC	COM	38141G104	300,053	524	SH		SOLE		524	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	89,398	3,447	SH		SOLE		3,447	0	0
GRAHAM CORP	COM	384556106	1,324,672	29,788	SH		SOLE		29,788	0	0
GRAIL INC	COM	384747101	506,726	28,388	SH		SOLE		28,388	0	0
GRAINGER W W INC	COM	384802104	845,348	802	SH		OTR	1	802	0	0
GRAINGER W W INC	COM	384802104	3,425,663	3,250	SH		OTR	14	3,250	0	0
GRAINGER W W INC	COM	384802104	140,189	133	SH		SOLE		133	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	319,660	44,213	SH		SOLE		44,213	0	0
GRAND CANYON ED INC	COM	38526M106	982,145	5,996	SH		OTR	1	5,996	0	0
GRAND CANYON ED INC	COM	38526M106	5,733	35	SH		SOLE		35	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	158,291	6,114	SH		SOLE		6,114	0	0
GUARDANT HEALTH INC	COM	40131M109	794,606	26,010	SH		SOLE		26,010	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	11,126	66	SH		SOLE		66	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	43,103	234	SH		OTR	1	234	0	0
HF SINCLAIR CORP	COM	403949100	6,554	187	SH		OTR	12	0	0	187
HCA HEALTHCARE INC	COM	40412C101	42,021	140	SH		OTR	13	0	0	140
HCA HEALTHCARE INC	COM	40412C101	440,620	1,468	SH		SOLE		1,468	0	0
HCI GROUP INC	COM	40416E103	13,751	118	SH		OTR	12	0	0	118
HCI GROUP INC	COM	40416E103	3,308,287	28,390	SH		OTR	1	28,390	0	0
HP INC	COM	40434L105	385,850	11,825	SH		SOLE		11,825	0	0
HACKETT GROUP INC	COM	404609109	287,478	9,358	SH		SOLE		9,358	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	117,237	10,239	SH		SOLE		10,239	0	0
HALLIBURTON CO	COM	406216101	445,263	16,376	SH		SOLE		16,376	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	114,601	2,397	SH		OTR	1	2,397	0	0
HANOVER INS GROUP INC	COM	410867105	795,262	5,142	SH		OTR	1	5,142	0	0
HANOVER INS GROUP INC	COM	410867105	6,186	40	SH		SOLE		40	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	1,200,580	54,238	SH		OTR	11	54,238	0	0
HARLEY DAVIDSON INC	COM	412822108	7,713	256	SH		OTR	12	0	0	256
HARTFORD FINL SVCS GROUP INC	COM	416515104	170,883	1,562	SH		SOLE		1,562	0	0
HASBRO INC	COM	418056107	284,638	5,091	SH		SOLE		5,091	0	0
HASHICORP INC	COM CL A	418100103	6,226	182	SH		SOLE		182	0	0
HAVERTY FURNITURE COS INC	COM	419596101	297,149	13,349	SH		SOLE		13,349	0	0
HEALTHSTREAM INC	COM	42222N103	1,967,021	61,856	SH		OTR	1	61,856	0	0
HEALTH CATALYST INC	COM	42225T107	426,293	60,296	SH		SOLE		60,296	0	0
HEALTHEQUITY INC	COM	42226A107	941,557	9,813	SH		OTR	1	9,813	0	0
HEARTLAND EXPRESS INC	COM	422347104	10,278	916	SH		OTR	12	0	0	916
HEALTHPEAK PROPERTIES INC	COM	42250P103	132,971	6,560	SH		SOLE		6,560	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,243,649	28,067	SH		OTR	1	28,067	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	58,194	6,244	SH		SOLE		6,244	0	0
HELMERICH & PAYNE INC	COM	423452101	1,074,815	33,567	SH		OTR	1	33,567	0	0
HENRY JACK & ASSOC INC	COM	426281101	66,439	379	SH		SOLE		379	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	296,123	24,473	SH		SOLE		24,473	0	0
HERSHEY CO	COM	427866108	634,554	3,747	SH		OTR	1	3,747	0	0
HERSHEY CO	COM	427866108	2,265,395	13,377	SH		OTR	14	13,377	0	0
HERSHEY CO	COM	427866108	1,129,903	6,672	SH		SOLE		6,672	0	0
HESS CORP	COM	42809H107	82,998	624	SH		SOLE		624	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	4,270,263	115,319	SH		OTR	6	0	0	115,319
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	248,557	11,642	SH		SOLE		11,642	0	0
HEXCEL CORP NEW	COM	428291108	5,957	95	SH		SOLE		95	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	9,967	678	SH		OTR	12	0	0	678
HILTON WORLDWIDE HLDGS INC	COM	43300A203	173,259	701	SH		SOLE		701	0	0
HOLOGIC INC	COM	436440101	661,282	9,173	SH		OTR	1	9,173	0	0
HOLOGIC INC	COM	436440101	835,595	11,591	SH		SOLE		11,591	0	0
HOME BANCSHARES INC	COM	436893200	6,028	213	SH		SOLE		213	0	0
HOME DEPOT INC	COM	437076102	324,807	835	SH		SOLE		835	0	0
HONEYWELL INTL INC	COM	438516106	3,181,435	14,084	SH		SOLE		14,084	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,977,467	50,407	SH		OTR	1	50,407	0	0
HORMEL FOODS CORP	COM	440452100	720,851	22,979	SH		OTR	1	22,979	0	0
HORMEL FOODS CORP	COM	440452100	399,215	12,726	SH		OTR	4	12,726	0	0
HORMEL FOODS CORP	COM	440452100	508,351	16,205	SH		SOLE		16,205	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	212,325	12,119	SH		SOLE		12,119	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,447,217	14,092	SH		OTR	14	14,092	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	285,706	2,135	SH		SOLE		2,135	0	0
HOWMET AEROSPACE INC	COM	443201108	460,557	4,211	SH		SOLE		4,211	0	0
HUBBELL INC	COM	443510607	3,423,588	8,173	SH		OTR	14	8,173	0	0
HUBBELL INC	COM	443510607	282,751	675	SH		SOLE		675	0	0
HUBSPOT INC	COM	443573100	2,789,170	4,003	SH		SOLE		4,003	0	0
HUDBAY MINERALS INC	COM	443628102	45,538	5,622	SH		SOLE		5,622	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	305,126	54,682	SH		SOLE		54,682	0	0
HUMANA INC	COM	444859102	302,169	1,191	SH		SOLE		1,191	0	0
HUNT J B TRANS SVCS INC	COM	445658107	110,246	646	SH		SOLE		646	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,439,400	272,858	SH		OTR	7	272,858	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	127,736	7,851	SH		SOLE		7,851	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	100,532	532	SH		SOLE		532	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	145,988	10,131	SH		SOLE		10,131	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,431,658	9,120	SH		OTR	5	0	0	9,120
IDT CORP	CL B NEW	448947507	285,880	6,016	SH		SOLE		6,016	0	0
IGM BIOSCIENCES INC	COM	449585108	64,595	10,572	SH		SOLE		10,572	0	0
IPG PHOTONICS CORP	COM	44980X109	16,561,398	227,742	SH		SOLE		227,742	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	776,634	8,613	SH		SOLE		8,613	0	0
IBOTTA INC	CLASS A COM SHS	451051106	1,618,800	24,874	SH		OTR	8	0	0	24,874
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4,933	569	SH		SOLE		569	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	116,858	4,547	SH		SOLE		4,547	0	0
IDEX CORP	COM	45167R104	2,068,413	9,883	SH		OTR	6	0	0	9,883
IDEX CORP	COM	45167R104	215,778	1,031	SH		SOLE		1,031	0	0
IDEXX LABS INC	COM	45168D104	602,796	1,458	SH		OTR	1	1,458	0	0
IDEXX LABS INC	COM	45168D104	140,983	341	SH		SOLE		341	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,326,626	5,232	SH		OTR	1	5,232	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,169,672	4,613	SH		SOLE		4,613	0	0
ILLUMINA INC	COM	452327109	19,115,504	143,048	SH		SOLE		143,048	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	128,368	58,349	SH		SOLE		58,349	0	0
IMMUNITYBIO INC	COM	45256X103	122,839	47,984	SH		SOLE		47,984	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	149,713	5,075	SH		SOLE		5,075	0	0
INCYTE CORP	COM	45337C102	1,049,588	15,196	SH		OTR	1	15,196	0	0
INCYTE CORP	COM	45337C102	1,090,477	15,788	SH		SOLE		15,788	0	0
INFORMATICA INC	COM CL A	45674M101	6,975	269	SH		SOLE		269	0	0
INGERSOLL RAND INC	COM	45687V106	205,616	2,273	SH		SOLE		2,273	0	0
INGLES MKTS INC	CL A	457030104	281,538	4,369	SH		SOLE		4,369	0	0
INGREDION INC	COM	457187102	761,395	5,535	SH		OTR	1	5,535	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	147,963	9,608	SH		SOLE		9,608	0	0
INSPIRE MED SYS INC	COM	457730109	93,246	503	SH		OTR	1	503	0	0
INSTEEL INDS INC	COM	45774W108	272,531	10,090	SH		SOLE		10,090	0	0
INNATE PHARMA S A	SPONSORED ADS	45781K204	143,098	77,350	SH		SOLE		77,350	0	0
INNOVIVA INC	COM	45781M101	2,529,457	145,790	SH		OTR	1	145,790	0	0
INNOVIVA INC	COM	45781M101	281,330	16,215	SH		SOLE		16,215	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,068,572	16,035	SH		SOLE		16,035	0	0
INSULET CORP	COM	45784P101	124,530	477	SH		SOLE		477	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	573,078	25,268	SH		SOLE		25,268	0	0
INTEL CORP	COM	458140100	5,433,490	270,997	SH		OTR	3	270,997	0	0
INTEL CORP	COM	458140100	161,082	8,034	SH		SOLE		8,034	0	0
INTEGER HLDGS CORP	COM	45826H109	768,616	5,800	SH		OTR	1	5,800	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,367,860	19,063	SH		SOLE		19,063	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	52,154	350	SH		SOLE		350	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	994,951	4,526	SH		OTR	4	4,526	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,051,900	13,883	SH		SOLE		13,883	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	72,375	856	SH		SOLE		856	0	0
INTERNATIONAL PAPER CO	COM	460146103	74,218	1,379	SH		SOLE		1,379	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,351,741	48,242	SH		SOLE		48,242	0	0
INTUIT	COM	461202103	2,353,104	3,744	SH		SOLE		3,744	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,972,487	3,779	SH		OTR	1	3,779	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,253,539	36,887	SH		SOLE		36,887	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	958,859	5,472	SH		OTR	10	5,472	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	485,501	5,110	SH		OTR	10	5,110	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,421,108	67,447	SH		OTR	10	67,447	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	78,102,625	371,122	SH		OTR	2	371,122	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	8,653,834	294,148	SH		OTR	2	294,148	0	0
INVITATION HOMES INC	COM	46187W107	375,839	11,756	SH		SOLE		11,756	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6,223	178	SH		SOLE		178	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	126,325	17,071	SH		SOLE		17,071	0	0
IQVIA HLDGS INC	COM	46266C105	1,023,621	5,209	SH		SOLE		5,209	0	0
IRON MTN INC DEL	COM	46284V101	961,441	9,147	SH		SOLE		9,147	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	289,182	65,278	SH		SOLE		65,278	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	158,333	3,198	SH		SOLE		3,198	0	0
ISHARES TR	SELECT DIVID ETF	464287168	28,983,187	220,757	SH		OTR	2	220,757	0	0
ISHARES TR	SELECT DIVID ETF	464287168	491,550	3,744	SH		OTR	10	3,744	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	6,745,294	322,587	SH		OTR	2	322,587	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,996,151	43,225	SH		OTR	2	43,225	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	964,559	15,480	SH		OTR	10	15,480	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,189,009	105,789	SH		OTR	11	105,789	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	489,455	4,248	SH		OTR	10	4,248	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	722,203	8,111	SH		OTR	10	8,111	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	56,608	1,083	SH		SOLE		1,083	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	495,990	4,655	SH		OTR	10	4,655	0	0
ISHARES TR	MBS ETF	464288588	2,757,734	30,080	SH		OTR	11	30,080	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	7,362,540	41,344	SH		OTR	11	41,344	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	291,757	1,410	SH		OTR	11	1,410	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	30,073	581	SH		OTR	10	581	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	29,859	445	SH		OTR	10	445	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	7,339,799	162,288	SH		OTR	11	162,288	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	7,592,837	235,218	SH		OTR	11	235,218	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	7,368,569	256,564	SH		OTR	11	256,564	0	0
ISHARES TR	US SML CAP EQT	46434V290	9,437,783	139,819	SH		OTR	11	139,819	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	8,097,654	218,148	SH		OTR	11	218,148	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	9,554,035	215,375	SH		OTR	11	215,375	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	600,976	12,784	SH		OTR	11	12,784	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,625,213	98,538	SH		OTR	10	98,538	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	158,355	6,051	SH		SOLE		6,051	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	82,063,045	1,546,900	SH	Call	OTR	3	1,546,900	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	106,291	13,840	SH		SOLE		13,840	0	0
J & J SNACK FOODS CORP	COM	466032109	1,653,376	10,658	SH		OTR	1	10,658	0	0
JPMORGAN CHASE & CO.	COM	46625H100	289,809	1,209	SH		SOLE		1,209	0	0
JABIL INC	COM	466313103	456,451	3,172	SH		SOLE		3,172	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	5,830,690	92,112	SH		OTR	11	92,112	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,110,749	71,454	SH		OTR	2	71,454	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	8,065,705	175,075	SH		OTR	11	175,075	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	7,570,913	150,306	SH		OTR	11	150,306	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	4,433,962	54,720	SH		OTR	11	54,720	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,973,320	22,661	SH		OTR	8	0	0	22,661
JACOBS SOLUTIONS INC	COM	46982L108	2,311,492	17,299	SH		SOLE		17,299	0	0
JANUX THERAPEUTICS INC	COM	47103J105	179,734	3,357	SH		SOLE		3,357	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,078,400	40,986	SH		OTR	11	40,986	0	0
JD.COM INC	SPON ADS CL A	47215P106	1,850,650	53,379	SH		OTR	3	53,379	0	0
JD.COM INC	SPON ADS CL A	47215P106	2,663,627	76,828	SH		SOLE		76,828	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	12,779	163	SH		SOLE		163	0	0
JELD-WEN HLDG INC	COM	47580P103	5,274	644	SH		OTR	12	0	0	644
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	15,686,682	123,420	SH		SOLE		123,420	0	0
JOHNSON & JOHNSON	COM	478160104	9,801,476	67,774	SH		OTR	1	67,774	0	0
JOHNSON & JOHNSON	COM	478160104	541,313	3,743	SH		SOLE		3,743	0	0
ZIFF DAVIS INC	COM	48123V102	3,078,144	56,646	SH		OTR	8	0	0	56,646
JUNIPER NETWORKS INC	COM	48203R104	729,826	19,488	SH		OTR	1	19,488	0	0
JUNIPER NETWORKS INC	COM	48203R104	290,125	7,747	SH		SOLE		7,747	0	0
KBR INC	COM	48242W106	698,868	12,064	SH		OTR	1	12,064	0	0
KBR INC	COM	48242W106	7,473	129	SH		SOLE		129	0	0
KLA CORP	COM NEW	482480100	1,024,575	1,626	SH		OTR	4	1,626	0	0
KLA CORP	COM NEW	482480100	792,691	1,258	SH		SOLE		1,258	0	0
KKR & CO INC	COM	48251W104	1,287,261	8,703	SH		SOLE		8,703	0	0
KARAT PACKAGING INC	COM	48563L101	291,253	9,625	SH		SOLE		9,625	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	147,968	218,791	SH		SOLE		218,791	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	1,197,892	12,648	SH		SOLE		12,648	0	0
KELLANOVA	COM	487836108	756,584	9,344	SH		OTR	1	9,344	0	0
KELLANOVA	COM	487836108	251,088	3,101	SH		SOLE		3,101	0	0
KELLY SVCS INC	CL A	488152208	521,412	37,404	SH		OTR	1	37,404	0	0
KEMPER CORP	COM	488401100	5,249	79	SH		SOLE		79	0	0
KENVUE INC	COM	49177J102	504,928	23,650	SH		SOLE		23,650	0	0
KEROS THERAPEUTICS INC	COM	492327101	98,811	6,242	SH		OTR	3	6,242	0	0
KEURIG DR PEPPER INC	COM	49271V100	652,293	20,308	SH		OTR	1	20,308	0	0
KEURIG DR PEPPER INC	COM	49271V100	397,132	12,364	SH		SOLE		12,364	0	0
KEYCORP	COM	493267108	3,670,188	214,130	SH		OTR	7	214,130	0	0
KEYCORP	COM	493267108	88,528	5,165	SH		SOLE		5,165	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	236,608	1,473	SH		SOLE		1,473	0	0
KFORCE INC	COM	493732101	292,232	5,154	SH		SOLE		5,154	0	0
KILROY RLTY CORP	COM	49427F108	5,744	142	SH		SOLE		142	0	0
KIMBERLY-CLARK CORP	COM	494368103	666,863	5,089	SH		OTR	1	5,089	0	0
KIMBERLY-CLARK CORP	COM	494368103	420,900	3,212	SH		OTR	4	3,212	0	0
KIMBERLY-CLARK CORP	COM	494368103	524,029	3,999	SH		SOLE		3,999	0	0
KIMCO RLTY CORP	COM	49446R109	1,206,809	51,507	SH		OTR	4	51,507	0	0
KIMCO RLTY CORP	COM	49446R109	116,916	4,990	SH		SOLE		4,990	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,604,799	131,562	SH		OTR	7	131,562	0	0
KINDER MORGAN INC DEL	COM	49456B101	50,730,963	1,851,495	SH		OTR	6	0	0	1,851,495
KINDER MORGAN INC DEL	COM	49456B101	393,875	14,375	SH		SOLE		14,375	0	0
KINSALE CAP GROUP INC	COM	49714P108	753,511	1,620	SH		OTR	1	1,620	0	0
KIRBY CORP	COM	497266106	6,136	58	SH		SOLE		58	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	6,032	239	SH		SOLE		239	0	0
KODIAK GAS SVCS INC	COM	50012A108	1,774,145	43,452	SH		OTR	6	0	0	43,452
KOSMOS ENERGY LTD	COM	500688106	320,676	93,765	SH		SOLE		93,765	0	0
KRAFT HEINZ CO	COM	500754106	19,659,099	640,153	SH		OTR	1	640,153	0	0
KRAFT HEINZ CO	COM	500754106	355,223	11,567	SH		SOLE		11,567	0	0
KROGER CO	COM	501044101	875,485	14,317	SH		OTR	1	14,317	0	0
KROGER CO	COM	501044101	965,742	15,793	SH		SOLE		15,793	0	0
KURA ONCOLOGY INC	COM	50127T109	69,889	8,024	SH		SOLE		8,024	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,820	226	SH		SOLE		226	0	0
KYMERA THERAPEUTICS INC	COM	501575104	138,954	3,454	SH		SOLE		3,454	0	0
LKQ CORP	COM	501889208	177,907	4,841	SH		SOLE		4,841	0	0
LTC PPTYS INC	COM	502175102	1,673,257	48,430	SH		OTR	1	48,430	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	691,611	3,289	SH		OTR	1	3,289	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	123,434	587	SH		SOLE		587	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	216,707	945	SH		SOLE		945	0	0
LAM RESEARCH CORP	COM NEW	512807306	803,631	11,126	SH		OTR	4	11,126	0	0
LAM RESEARCH CORP	COM NEW	512807306	3,226,370	44,668	SH		SOLE		44,668	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	9,252	76	SH		SOLE		76	0	0
LAMB WESTON HLDGS INC	COM	513272104	12,364	185	SH		OTR	12	0	0	185
LAMB WESTON HLDGS INC	COM	513272104	221,408	3,313	SH		SOLE		3,313	0	0
LANCASTER COLONY CORP	COM	513847103	792,115	4,575	SH		OTR	1	4,575	0	0
LANDSTAR SYS INC	COM	515098101	6,359	37	SH		SOLE		37	0	0
LANTHEUS HLDGS INC	COM	516544103	120,771	1,350	SH		OTR	1	1,350	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,061,817	20,674	SH		OTR	5	0	0	20,674
LAS VEGAS SANDS CORP	COM	517834107	83,563	1,627	SH		SOLE		1,627	0	0
LAUDER ESTEE COS INC	CL A	518439104	505,890	6,747	SH		SOLE		6,747	0	0
LEAR CORP	COM NEW	521865204	5,966	63	SH		SOLE		63	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	3,726,736	122,108	SH		OTR	11	122,108	0	0
LEGACY HOUSING CORP	COM	52472M101	288,904	11,706	SH		SOLE		11,706	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	106,243	3,265	SH		SOLE		3,265	0	0
LEIDOS HOLDINGS INC	COM	525327102	167,974	1,166	SH		SOLE		1,166	0	0
LENDINGCLUB CORP	COM NEW	52603A208	280,411	17,320	SH		SOLE		17,320	0	0
LENNAR CORP	CL A	526057104	270,694	1,985	SH		SOLE		1,985	0	0
LENNOX INTL INC	COM	526107107	193,148	317	SH		SOLE		317	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,517,563	186,892	SH		SOLE		186,892	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,118,335	56,226	SH		OTR	1	56,226	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	8,893	83	SH		OTR	12	0	0	83
ELI LILLY & CO	COM	532457108	6,393,704	8,282	SH		OTR	3	8,282	0	0
ELI LILLY & CO	COM	532457108	18,890,840	24,470	SH		OTR	1	24,470	0	0
ELI LILLY & CO	COM	532457108	2,414,044	3,127	SH		OTR	14	3,127	0	0
ELI LILLY & CO	COM	532457108	2,262,732	2,931	SH		SOLE		2,931	0	0
LINCOLN NATL CORP IND	COM	534187109	2,357,924	74,359	SH		OTR	8	0	0	74,359
LINDSAY CORP	COM	535555106	236,147	1,996	SH		OTR	6	0	0	1,996
LINDSAY CORP	COM	535555106	276,727	2,339	SH		SOLE		2,339	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,146,069	35,493	SH		OTR	1	35,493	0	0
LITHIA MTRS INC	COM	536797103	1,095,523	3,065	SH		OTR	8	0	0	3,065
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	754,925	28,858	SH		OTR	11	28,858	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,959,983	15,135	SH		SOLE		15,135	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,131,761	70,193	SH		OTR	1	70,193	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,777,113	20,120	SH		OTR	1	20,120	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,405,403	4,950	SH		SOLE		4,950	0	0
LOEWS CORP	COM	540424108	1,802,711	21,286	SH		OTR	4	21,286	0	0
LOEWS CORP	COM	540424108	616,543	7,280	SH		SOLE		7,280	0	0
LOWES COS INC	COM	548661107	407,467	1,651	SH		SOLE		1,651	0	0
LULULEMON ATHLETICA INC	COM	550021109	368,261	963	SH		SOLE		963	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,395	1,016	SH		SOLE		1,016	0	0
LUMENTUM HLDGS INC	COM	55024U109	6,296	75	SH		SOLE		75	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	86,432	135,050	SH		SOLE		135,050	0	0
LYFT INC	CL A COM	55087P104	5,354	415	SH		SOLE		415	0	0
M & T BK CORP	COM	55261F104	64,299	342	SH		SOLE		342	0	0
MDU RES GROUP INC	COM	552690109	3,244,339	180,041	SH		OTR	7	180,041	0	0
MGE ENERGY INC	COM	55277P104	1,923,455	20,471	SH		OTR	1	20,471	0	0
MGIC INVT CORP WIS	COM	552848103	2,965,410	125,070	SH		OTR	7	125,070	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,053,360	30,400	SH		OTR	5	0	0	30,400
MGM RESORTS INTERNATIONAL	COM	552953101	1,953,775	56,386	SH		OTR	3	56,386	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	87,075	2,513	SH		SOLE		2,513	0	0
M/I HOMES INC	COM	55305B101	875,742	6,587	SH		OTR	1	6,587	0	0
MKS INSTRS INC	COM	55306N104	6,994	67	SH		SOLE		67	0	0
MP MATERIALS CORP	COM CL A	553368101	39,265	2,517	SH		SOLE		2,517	0	0
MPLX LP	COM UNIT REP LTD	55336V100	19,991,266	417,703	SH		OTR	6	0	0	417,703
MSA SAFETY INC	COM	553498106	738,837	4,457	SH		OTR	1	4,457	0	0
MSCI INC	COM	55354G100	396,607	661	SH		OTR	4	661	0	0
MSCI INC	COM	55354G100	493,808	823	SH		SOLE		823	0	0
MACERICH CO	COM	554382101	5,916	297	SH		SOLE		297	0	0
MACROGENICS INC	COM	556099109	158,675	48,823	SH		SOLE		48,823	0	0
MADDEN STEVEN LTD	COM	556269108	55,021	1,294	SH		OTR	1	1,294	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,063,016	29,860	SH		SOLE		29,860	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,969,058	8,725	SH		OTR	1	8,725	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	198,374	4,920	SH		SOLE		4,920	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	834,526	35,694	SH		OTR	1	35,694	0	0
MALIBU BOATS INC	COM CL A	56117J100	11,841	315	SH		OTR	12	0	0	315
MALIBU BOATS INC	COM CL A	56117J100	288,015	7,662	SH		SOLE		7,662	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,105,552	4,091	SH		OTR	1	4,091	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	12,877,747	47,653	SH		SOLE		47,653	0	0
MAPLEBEAR INC	COM	565394103	2,322,999	56,084	SH		OTR	8	0	0	56,084
MAPLEBEAR INC	COM	565394103	9,278	224	SH		SOLE		224	0	0
MARA HOLDINGS INC	COM	565788106	15,076,297	899,004	SH		SOLE		899,004	0	0
MARATHON PETE CORP	COM	56585A102	629,285	4,511	SH		SOLE		4,511	0	0
MARKETAXESS HLDGS INC	COM	57060D108	957,731	4,237	SH		SOLE		4,237	0	0
MARSH & MCLENNAN COS INC	COM	571748102	696,917	3,281	SH		OTR	1	3,281	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,462,682	11,594	SH		OTR	14	11,594	0	0
MARSH & MCLENNAN COS INC	COM	571748102	44,819	211	SH		SOLE		211	0	0
MARRIOTT INTL INC NEW	CL A	571903202	182,985	656	SH		SOLE		656	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	190,589	369	SH		SOLE		369	0	0
MARVELL TECHNOLOGY INC	COM	573874104	62,736	568	SH		SOLE		568	0	0
MASCO CORP	COM	574599106	181,643	2,503	SH		SOLE		2,503	0	0
MASIMO CORP	COM	574795100	1,109,328	6,711	SH		OTR	1	6,711	0	0
MASIMO CORP	COM	574795100	634,917	3,841	SH		SOLE		3,841	0	0
MASTEC INC	COM	576323109	2,432,958	17,871	SH		SOLE		17,871	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,193,691	4,166	SH		OTR	1	4,166	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,949,802	7,501	SH		SOLE		7,501	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	298,655	15,661	SH		SOLE		15,661	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	943,967	64,611	SH		OTR	1	64,611	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	967,138	66,197	SH		OTR	8	0	0	66,197
MATADOR RES CO	COM	576485205	11,477	204	SH		OTR	12	0	0	204
MATCH GROUP INC NEW	COM	57667L107	566,537	17,320	SH		SOLE		17,320	0	0
MATSON INC	COM	57686G105	5,259	39	SH		SOLE		39	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	688,142	9,026	SH		OTR	1	9,026	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,151,453	15,103	SH		SOLE		15,103	0	0
MCDONALDS CORP	COM	580135101	2,238,531	7,722	SH		OTR	14	7,722	0	0
MCDONALDS CORP	COM	580135101	598,913	2,066	SH		SOLE		2,066	0	0
MCKESSON CORP	COM	58155Q103	844,037	1,481	SH		OTR	1	1,481	0	0
MCKESSON CORP	COM	58155Q103	288,944	507	SH		SOLE		507	0	0
MEDIFAST INC	COM	58470H101	301,408	17,106	SH		SOLE		17,106	0	0
MEDPACE HLDGS INC	COM	58506Q109	164,786	496	SH		OTR	1	496	0	0
MEDPACE HLDGS INC	COM	58506Q109	781,073	2,351	SH		SOLE		2,351	0	0
MERCADOLIBRE INC	COM	58733R102	8,303,249	4,883	SH		SOLE		4,883	0	0
MERCHANTS BANCORP IND	COM	58844R108	292,964	8,033	SH		SOLE		8,033	0	0
MERCK & CO INC	COM	58933Y105	10,308,913	103,628	SH		OTR	1	103,628	0	0
MERCK & CO INC	COM	58933Y105	1,537,165	15,452	SH		SOLE		15,452	0	0
MERCURY GENL CORP NEW	COM	589400100	1,884,575	28,348	SH		OTR	1	28,348	0	0
MERIT MED SYS INC	COM	589889104	1,771,330	18,314	SH		OTR	1	18,314	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	121,559	85,006	SH		SOLE		85,006	0	0
METLIFE INC	COM	59156R108	279,702	3,416	SH		SOLE		3,416	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	184,776	151	SH		SOLE		151	0	0
MICROSOFT CORP	COM	594918104	141,181,847	334,951	SH		OTR	3	334,951	0	0
MICROSOFT CORP	COM	594918104	2,298,440	5,453	SH		OTR	1	5,453	0	0
MICROSOFT CORP	COM	594918104	1,970,934	4,676	SH		OTR	4	4,676	0	0
MICROSOFT CORP	COM	594918104	2,389,484	5,669	SH		OTR	14	5,669	0	0
MICROSOFT CORP	COM	594918104	8,430	20	SH		OTR	13	0	0	20
MICROSOFT CORP	COM	594918104	4,090,658	9,705	SH		SOLE		9,705	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,977,815	6,829	SH		OTR	8	0	0	6,829
MICROSTRATEGY INC	CL A NEW	594972408	18,122,392	62,573	SH		SOLE		62,573	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,313,951	197,279	SH		SOLE		197,279	0	0
MICRON TECHNOLOGY INC	COM	595112103	201,227	2,391	SH		SOLE		2,391	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	218,098	1,411	SH		SOLE		1,411	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,550,084	88,830	SH		SOLE		88,830	0	0
MODERNA INC	COM	60770K107	1,086,776	26,137	SH		SOLE		26,137	0	0
MOELIS & CO	CL A	60786M105	5,984	81	SH		SOLE		81	0	0
MOHAWK INDS INC	COM	608190104	178,576	1,499	SH		SOLE		1,499	0	0
MOLINA HEALTHCARE INC	COM	60855R100	664,176	2,282	SH		OTR	1	2,282	0	0
MOLINA HEALTHCARE INC	COM	60855R100	313,752	1,078	SH		SOLE		1,078	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	297,090	5,183	SH		SOLE		5,183	0	0
MONARCH CASINO & RESORT INC	COM	609027107	784,897	9,948	SH		OTR	1	9,948	0	0
MONDELEZ INTL INC	CL A	609207105	9,555,486	159,978	SH		OTR	1	159,978	0	0
MONDELEZ INTL INC	CL A	609207105	273,802	4,584	SH		SOLE		4,584	0	0
MONGODB INC	CL A	60937P106	1,885,528	8,099	SH		SOLE		8,099	0	0
MONOLITHIC PWR SYS INC	COM	609839105	892,875	1,509	SH		SOLE		1,509	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	339,643	6,462	SH		SOLE		6,462	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	206,798	29,798	SH		SOLE		29,798	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	108,907	5,871	SH		OTR	6	0	0	5,871
MOODYS CORP	COM	615369105	703,901	1,487	SH		OTR	4	1,487	0	0
MOODYS CORP	COM	615369105	49,230	104	SH		SOLE		104	0	0
MORGAN STANLEY	COM NEW	617446448	1,213,198	9,650	SH		OTR	5	0	0	9,650
MORGAN STANLEY	COM NEW	617446448	302,357	2,405	SH		SOLE		2,405	0	0
MORNINGSTAR INC	COM	617700109	826,072	2,453	SH		OTR	1	2,453	0	0
MOSAIC CO NEW	COM	61945C103	93,699	3,812	SH		SOLE		3,812	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,435,490	5,269	SH		OTR	14	5,269	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,109,352	2,400	SH		SOLE		2,400	0	0
MOVADO GROUP INC	COM	624580106	1,051,089	53,409	SH		OTR	1	53,409	0	0
MOVADO GROUP INC	COM	624580106	288,942	14,682	SH		SOLE		14,682	0	0
MUELLER INDS INC	COM	624756102	164,434	2,072	SH		OTR	1	2,072	0	0
MUELLER INDS INC	COM	624756102	3,241,856	40,850	SH		OTR	14	40,850	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	646,920	28,752	SH		OTR	6	0	0	28,752
MURPHY USA INC	COM	626755102	737,573	1,470	SH		OTR	1	1,470	0	0
MURPHY USA INC	COM	626755102	3,233,277	6,444	SH		OTR	14	6,444	0	0
MYERS INDS INC	COM	628464109	273,549	24,778	SH		SOLE		24,778	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,322,749	141,622	SH		OTR	1	141,622	0	0
NRG ENERGY INC	COM NEW	629377508	363,136	4,025	SH		SOLE		4,025	0	0
NVE CORP	COM NEW	629445206	303,897	3,732	SH		SOLE		3,732	0	0
NVR INC	COM	62944T105	294,440	36	SH		SOLE		36	0	0
NOV INC	COM	62955J103	55,027	3,769	SH		SOLE		3,769	0	0
NACCO INDS INC	CL A	629579103	53,885	1,807	SH		SOLE		1,807	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	23,221	653	SH		OTR	1	653	0	0
NASDAQ INC	COM	631103108	52,571	680	SH		SOLE		680	0	0
NATERA INC	COM	632307104	884,422	5,587	SH		SOLE		5,587	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,687,983	39,559	SH		OTR	1	39,559	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	623,633	5,798	SH		OTR	1	5,798	0	0
NATIONAL FUEL GAS CO	COM	636180101	770,211	12,693	SH		OTR	1	12,693	0	0
NATIONAL FUEL GAS CO	COM	636180101	11,682,720	192,530	SH		OTR	6	0	0	192,530
NATIONAL PRESTO INDS INC	COM	637215104	2,354,305	23,921	SH		OTR	1	23,921	0	0
NATIONAL RESH CORP	COM NEW	637372202	289,666	16,421	SH		SOLE		16,421	0	0
NNN REIT INC	COM	637417106	634,564	15,534	SH		OTR	1	15,534	0	0
NNN REIT INC	COM	637417106	3,246,350	79,470	SH		SOLE		79,470	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	754,023	6,793	SH		SOLE		6,793	0	0
NETAPP INC	COM	64110D104	237,964	2,050	SH		SOLE		2,050	0	0
NETFLIX INC	COM	64110L106	594,510	667	SH		OTR	5	0	0	667
NETFLIX INC	COM	64110L106	9,714,497	10,899	SH		OTR	1	10,899	0	0
NETFLIX INC	COM	64110L106	1,012,540	1,136	SH		OTR	4	1,136	0	0
NETFLIX INC	COM	64110L106	1,676,573	1,881	SH		SOLE		1,881	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,048,170	67,797	SH		OTR	3	67,797	0	0
NETSTREIT CORP	COM	64119V303	1,525,384	107,801	SH		SOLE		107,801	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,110,155	8,133	SH		OTR	1	8,133	0	0
NEUBERGER BERMAN ETF TRUST	SMALL MID CAP ET	64135A804	3,715,499	146,568	SH		OTR	11	146,568	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,364,744	222,536	SH		OTR	6	0	0	222,536
NEW FORTRESS ENERGY INC	COM CL A	644393100	75,237	4,976	SH		SOLE		4,976	0	0
NEW JERSEY RES CORP	COM	646025106	758,482	16,259	SH		OTR	1	16,259	0	0
NEW JERSEY RES CORP	COM	646025106	9,749,430	208,991	SH		OTR	6	0	0	208,991
NEW YORK TIMES CO	CL A	650111107	735,050	14,122	SH		OTR	1	14,122	0	0
NEWMARKET CORP	COM	651587107	738,633	1,398	SH		OTR	1	1,398	0	0
NEWMONT CORP	COM	651639106	38,039	1,022	SH		OTR	13	0	0	1,022
NEWMONT CORP	COM	651639106	283,542	7,618	SH		SOLE		7,618	0	0
NEWS CORP NEW	CL A	65249B109	168,380	6,114	SH		SOLE		6,114	0	0
NEWS CORP NEW	CL B	65249B208	118,677	3,900	SH		SOLE		3,900	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,687	36	SH		SOLE		36	0	0
NEXTERA ENERGY INC	COM	65339F101	298,374	4,162	SH		SOLE		4,162	0	0
NEXTDECADE CORP	COM	65342K105	48,542	6,296	SH		SOLE		6,296	0	0
NIKE INC	CL B	654106103	1,869,276	24,703	SH		OTR	3	24,703	0	0
NIKE INC	CL B	654106103	460,376	6,084	SH		SOLE		6,084	0	0
NISOURCE INC	COM	65473P105	26,612,145	723,943	SH		OTR	6	0	0	723,943
NISOURCE INC	COM	65473P105	422,152	11,484	SH		SOLE		11,484	0	0
NORDSON CORP	COM	655663102	767,911	3,670	SH		OTR	4	3,670	0	0
NORDSON CORP	COM	655663102	12,739,577	60,885	SH		SOLE		60,885	0	0
NORFOLK SOUTHN CORP	COM	655844108	132,840	566	SH		SOLE		566	0	0
NORTHERN TR CORP	COM	665859104	95,018	927	SH		SOLE		927	0	0
NORTHROP GRUMMAN CORP	COM	666807102	680,940	1,451	SH		OTR	1	1,451	0	0
NORTHROP GRUMMAN CORP	COM	666807102	145,011	309	SH		SOLE		309	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	754,844	19,081	SH		OTR	1	19,081	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	3,345,827	84,576	SH		OTR	6	0	0	84,576
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	738,176	13,808	SH		OTR	1	13,808	0	0
GEN DIGITAL INC	COM	668771108	200,312	7,316	SH		SOLE		7,316	0	0
NOVANTA INC	COM	67000B104	18,418,868	120,566	SH		SOLE		120,566	0	0
NOVO-NORDISK A S	ADR	670100205	6,064,840	70,505	SH		OTR	3	70,505	0	0
DNOW INC	COM	67011P100	1,102,077	84,710	SH		OTR	1	84,710	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	299,846	43,519	SH		SOLE		43,519	0	0
NUCOR CORP	COM	670346105	296,677	2,542	SH		SOLE		2,542	0	0
NUTANIX INC	CL A	67059N108	2,354,023	38,477	SH		SOLE		38,477	0	0
NVIDIA CORPORATION	COM	67066G104	120,978,235	900,873	SH		OTR	3	900,873	0	0
NVIDIA CORPORATION	COM	67066G104	21,768,006	162,097	SH		OTR	1	162,097	0	0
NVIDIA CORPORATION	COM	67066G104	2,055,577	15,307	SH		OTR	4	15,307	0	0
NVIDIA CORPORATION	COM	67066G104	22,473,163	167,348	SH		SOLE		167,348	0	0
NUVALENT INC	COM	670703107	116,872	1,493	SH		SOLE		1,493	0	0
NUTRIEN LTD	COM	67077M108	21,435	479	SH		OTR	13	0	0	479
NUTRIEN LTD	COM	67077M108	16,423	367	SH		SOLE		367	0	0
NUSCALE PWR CORP	CL A COM	67079K100	5,250,496	292,833	SH		SOLE		292,833	0	0
NURIX THERAPEUTICS INC	COM	67080M103	124,024	6,583	SH		SOLE		6,583	0	0
NUVATION BIO INC	COM CL A	67080N101	145,098	54,548	SH		SOLE		54,548	0	0
OGE ENERGY CORP	COM	670837103	779,501	18,897	SH		OTR	1	18,897	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	789,743	666	SH		OTR	1	666	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,253,835	2,744	SH		OTR	14	2,744	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	214,630	181	SH		SOLE		181	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	651,127	5,569	SH		OTR	1	5,569	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	67,346	576	SH		OTR	8	0	0	576
OCCIDENTAL PETE CORP	COM	674599105	90,766	1,837	SH		SOLE		1,837	0	0
OKTA INC	CL A	679295105	10,796	137	SH		SOLE		137	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	624,985	3,543	SH		OTR	1	3,543	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,315,944	7,460	SH		SOLE		7,460	0	0
OLD REP INTL CORP	COM	680223104	774,973	21,414	SH		OTR	1	21,414	0	0
OLD REP INTL CORP	COM	680223104	8,324	230	SH		SOLE		230	0	0
OLIN CORP	COM PAR $1	680665205	4,698	139	SH		SOLE		139	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	940,386	8,570	SH		OTR	1	8,570	0	0
OLYMPIC STEEL INC	COM	68162K106	892,891	27,214	SH		OTR	1	27,214	0	0
OMNICOM GROUP INC	COM	681919106	501,527	5,829	SH		OTR	4	5,829	0	0
OMNICOM GROUP INC	COM	681919106	1,296,193	15,065	SH		SOLE		15,065	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	714,532	18,878	SH		OTR	1	18,878	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8,970	237	SH		SOLE		237	0	0
OMEGA FLEX INC	COM	682095104	284,389	6,776	SH		SOLE		6,776	0	0
OMNICELL COM	COM	68213N109	14,232,243	319,682	SH		SOLE		319,682	0	0
ON SEMICONDUCTOR CORP	COM	682189105	260,333	4,129	SH		SOLE		4,129	0	0
ONE GAS INC	COM	68235P108	8,268,242	119,397	SH		OTR	6	0	0	119,397
ONE LIBERTY PPTYS INC	COM	682406103	1,109,594	40,734	SH		SOLE		40,734	0	0
ONEOK INC NEW	COM	682680103	9,036	90	SH		OTR	13	0	0	90
ONEOK INC NEW	COM	682680103	48,018,208	478,269	SH		OTR	6	0	0	478,269
ONEOK INC NEW	COM	682680103	295,778	2,946	SH		SOLE		2,946	0	0
OPEN LENDING CORP	COM	68373J104	290,655	48,686	SH		SOLE		48,686	0	0
OPKO HEALTH INC	COM	68375N103	517,287	351,896	SH		OTR	3	351,896	0	0
ORACLE CORP	COM	68389X105	64,990	390	SH		OTR	13	0	0	390
ORACLE CORP	COM	68389X105	428,265	2,570	SH		SOLE		2,570	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	286,883	79,469	SH		SOLE		79,469	0	0
ORGANON & CO	COMMON STOCK	68622V106	718,935	48,186	SH		OTR	1	48,186	0	0
OTIS WORLDWIDE CORP	COM	68902V107	87,053	940	SH		SOLE		940	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	12,066	798	SH		OTR	12	0	0	798
BLUE OWL CAPITAL CORPORATION	COM	69121K104	6,486	429	SH		SOLE		429	0	0
PG&E CORP	COM	69331C108	125,923	6,240	SH		SOLE		6,240	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,849	77	SH		OTR	12	0	0	77
PNC FINL SVCS GROUP INC	COM	693475105	65,183	338	SH		SOLE		338	0	0
PPG INDS INC	COM	693506107	11,348	95	SH		OTR	13	0	0	95
PPG INDS INC	COM	693506107	98,427	824	SH		SOLE		824	0	0
PPL CORP	COM	69351T106	757,584	23,339	SH		OTR	1	23,339	0	0
PPL CORP	COM	69351T106	112,247	3,458	SH		SOLE		3,458	0	0
PTC INC	COM	69370C100	12,744,214	69,311	SH		SOLE		69,311	0	0
PACCAR INC	COM	693718108	141,051	1,356	SH		SOLE		1,356	0	0
PACER FDS TR	US CASH COWS 100	69374H881	473,754	8,388	SH		OTR	10	8,388	0	0
PACKAGING CORP AMER	COM	695156109	72,267	321	SH		SOLE		321	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,882,441	117,446	SH		OTR	7	117,446	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,310,441	17,327	SH		SOLE		17,327	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,080,089	22,423	SH		SOLE		22,423	0	0
PALOMAR HLDGS INC	COM	69753M105	836,167	7,919	SH		OTR	1	7,919	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	314,180	19,169	SH		SOLE		19,169	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,424,546	3,812	SH		OTR	14	3,812	0	0
PARKER-HANNIFIN CORP	COM	701094104	85,864	135	SH		SOLE		135	0	0
PATTERSON COS INC	COM	703395103	1,115,867	36,159	SH		OTR	1	36,159	0	0
PAYCHEX INC	COM	704326107	823,091	5,870	SH		OTR	1	5,870	0	0
PAYCHEX INC	COM	704326107	522,039	3,723	SH		OTR	4	3,723	0	0
PAYCHEX INC	COM	704326107	270,905	1,932	SH		SOLE		1,932	0	0
PAYCOM SOFTWARE INC	COM	70432V102	178,529	871	SH		SOLE		871	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,653,682	113,107	SH		OTR	1	113,107	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,958,526	22,947	SH		OTR	8	0	0	22,947
PAYPAL HLDGS INC	COM	70450Y103	3,600,575	42,186	SH		SOLE		42,186	0	0
PEABODY ENERGY CORP	COM	704551100	420,119	20,063	SH		SOLE		20,063	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	282,425	8,812	SH		SOLE		8,812	0	0
PEGASYSTEMS INC	COM	705573103	7,736	83	SH		SOLE		83	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,767,865	89,196	SH		OTR	3	89,196	0	0
PENNYMAC MTG INVT TR	COM	70931T103	931,559	73,992	SH		OTR	1	73,992	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	5,924	58	SH		SOLE		58	0	0
PENUMBRA INC	COM	70975L107	883,188	3,719	SH		SOLE		3,719	0	0
PEPSICO INC	COM	713448108	18,896,648	124,271	SH		OTR	1	124,271	0	0
PEPSICO INC	COM	713448108	353,235	2,323	SH		SOLE		2,323	0	0
PERDOCEO ED CORP	COM	71363P106	3,440,968	129,995	SH		OTR	1	129,995	0	0
PERDOCEO ED CORP	COM	71363P106	1,762,558	66,587	SH		OTR	8	0	0	66,587
PERDOCEO ED CORP	COM	71363P106	292,573	11,053	SH		SOLE		11,053	0	0
REVVITY INC	COM	714046109	623,453	5,586	SH		SOLE		5,586	0	0
PFIZER INC	COM	717081103	1,496,239	56,398	SH		OTR	3	56,398	0	0
PFIZER INC	COM	717081103	526,674	19,852	SH		SOLE		19,852	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,696,493	155,351	SH		OTR	1	155,351	0	0
PHILIP MORRIS INTL INC	COM	718172109	56,083	466	SH		OTR	13	0	0	466
PHILIP MORRIS INTL INC	COM	718172109	555,656	4,617	SH		SOLE		4,617	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	756,130	20,185	SH		OTR	1	20,185	0	0
PHILLIPS 66	COM	718546104	568,966	4,994	SH		SOLE		4,994	0	0
PHOTRONICS INC	COM	719405102	1,059,776	44,982	SH		OTR	1	44,982	0	0
PHOTRONICS INC	COM	719405102	283,497	12,033	SH		SOLE		12,033	0	0
PILGRIMS PRIDE CORP	COM	72147K108	750,251	16,529	SH		OTR	1	16,529	0	0
PILGRIMS PRIDE CORP	COM	72147K108	4,403,738	97,020	SH		OTR	7	97,020	0	0
PIMCO ETF TR	COMMODITY STRAT	72201R593	16,164,327	640,425	SH		OTR	2	640,425	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,833,402	18,903	SH		OTR	3	18,903	0	0
PINNACLE WEST CAP CORP	COM	723484101	722,495	8,523	SH		OTR	1	8,523	0	0
PINNACLE WEST CAP CORP	COM	723484101	91,213	1,076	SH		SOLE		1,076	0	0
PINTEREST INC	CL A	72352L106	380,219	13,111	SH		OTR	1	13,111	0	0
PINTEREST INC	CL A	72352L106	1,304,188	44,972	SH		OTR	8	0	0	44,972
PINTEREST INC	CL A	72352L106	13,398	462	SH		SOLE		462	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8,789,658	514,617	SH		OTR	6	0	0	514,617
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,021,709	218,809	SH		OTR	6	0	0	218,809
PLANET FITNESS INC	CL A	72703H101	8,008	81	SH		SOLE		81	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	642	611	SH		OTR	12	0	0	611
POOL CORP	COM	73278L105	143,536	421	SH		SOLE		421	0	0
POPULAR INC	COM NEW	733174700	6,866	73	SH		SOLE		73	0	0
POST HLDGS INC	COM	737446104	738,267	6,450	SH		OTR	1	6,450	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	1,408,239	107,911	SH		SOLE		107,911	0	0
PRECIGEN INC	COM	74017N105	187,596	167,496	SH		SOLE		167,496	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,114,907	12,907	SH		OTR	1	12,907	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	290,669	3,365	SH		SOLE		3,365	0	0
PREMIER INC	CL A	74051N102	1,842,683	86,919	SH		OTR	1	86,919	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	82,121	64,409	SH		SOLE		64,409	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,856,668	23,776	SH		OTR	1	23,776	0	0
PRICE T ROWE GROUP INC	COM	74144T108	85,835	759	SH		SOLE		759	0	0
PRIMERICA INC	COM	74164M108	794,989	2,929	SH		OTR	1	2,929	0	0
PRIMERICA INC	COM	74164M108	8,143	30	SH		SOLE		30	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	253,982	3,281	SH		SOLE		3,281	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,760,983	70,152	SH		OTR	1	70,152	0	0
PROCTER AND GAMBLE CO	COM	742718109	514,853	3,071	SH		SOLE		3,071	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	5,804	748	SH		OTR	12	0	0	748
PROG HOLDINGS INC	COM NPV	74319R101	290,242	6,868	SH		SOLE		6,868	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,007,923	30,820	SH		OTR	1	30,820	0	0
PROGRESSIVE CORP	COM	743315103	2,479,964	10,350	SH		OTR	1	10,350	0	0
PROGRESSIVE CORP	COM	743315103	2,242,989	9,361	SH		OTR	14	9,361	0	0
PROGRESSIVE CORP	COM	743315103	851,095	3,552	SH		SOLE		3,552	0	0
PROGYNY INC	COM	74340E103	25,168	1,459	SH		OTR	1	1,459	0	0
PROLOGIS INC.	COM	74340W103	637,477	6,031	SH		SOLE		6,031	0	0
PROPETRO HLDG CORP	COM	74347M108	1,302,962	139,653	SH		OTR	1	139,653	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	6,710,953	72,543	SH		OTR	8	0	0	72,543
PROSPECT CAP CORP	COM	74348T102	7,547	1,751	SH		OTR	12	0	0	1,751
PROSHARES TR	ETHER ETF	74349Y100	11,432,746	174,200	SH	Call	OTR	3	174,200	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	39,565	1,025	SH		OTR	1	1,025	0	0
PRUDENTIAL FINL INC	COM	744320102	270,130	2,279	SH		SOLE		2,279	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	298,250	3,530	SH		SOLE		3,530	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	586,304	1,958	SH		SOLE		1,958	0	0
PULTE GROUP INC	COM	745867101	767,309	7,046	SH		SOLE		7,046	0	0
PURE STORAGE INC	CL A	74624M102	3,236,378	52,684	SH		SOLE		52,684	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,744,326	250,262	SH		OTR	8	0	0	250,262
QORVO INC	COM	74736K101	63,846	913	SH		SOLE		913	0	0
Q2 HLDGS INC	COM	74736L109	6,542	65	SH		SOLE		65	0	0
QUALCOMM INC	COM	747525103	1,105,296	7,195	SH		OTR	5	0	0	7,195
QUALCOMM INC	COM	747525103	11,138,064	72,504	SH		OTR	3	72,504	0	0
QUALCOMM INC	COM	747525103	18,444,846	120,068	SH		OTR	1	120,068	0	0
QUALCOMM INC	COM	747525103	16,036,545	104,391	SH		SOLE		104,391	0	0
QUALYS INC	COM	74758T303	95,209	679	SH		OTR	1	679	0	0
QUANTA SVCS INC	COM	74762E102	3,159,236	9,996	SH		SOLE		9,996	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	737,555	4,889	SH		OTR	1	4,889	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	211,958	1,405	SH		SOLE		1,405	0	0
RB GLOBAL INC	COM	74935Q107	816,310	9,049	SH		OTR	1	9,049	0	0
RLI CORP	COM	749607107	814,920	4,944	SH		OTR	1	4,944	0	0
RPC INC	COM	749660106	1,034,475	174,154	SH		OTR	1	174,154	0	0
RH	COM	74967X103	7,478	19	SH		SOLE		19	0	0
RADIAN GROUP INC	COM	750236101	924,067	29,132	SH		OTR	1	29,132	0	0
RALPH LAUREN CORP	CL A	751212101	429,623	1,860	SH		OTR	4	1,860	0	0
RALPH LAUREN CORP	CL A	751212101	381,810	1,653	SH		SOLE		1,653	0	0
RAMACO RES INC	COM CL B	75134P501	2,233	226	SH		SOLE		226	0	0
RAMACO RES INC	COM CL A	75134P600	449,090	43,771	SH		SOLE		43,771	0	0
RAPID7 INC	COM	753422104	2,782,065	69,154	SH		SOLE		69,154	0	0
RAPT THERAPEUTICS INC	COM	75382E109	140,740	89,076	SH		SOLE		89,076	0	0
RAYMOND JAMES FINL INC	COM	754730109	296,525	1,909	SH		SOLE		1,909	0	0
RTX CORPORATION	COM	75513E101	10,274,663	88,789	SH		OTR	1	88,789	0	0
RTX CORPORATION	COM	75513E101	198,691	1,717	SH		SOLE		1,717	0	0
RE MAX HLDGS INC	CL A	75524W108	279,319	26,178	SH		SOLE		26,178	0	0
REALTY INCOME CORP	COM	756109104	3,303,676	61,855	SH		SOLE		61,855	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	343,144	50,761	SH		SOLE		50,761	0	0
REGENCY CTRS CORP	COM	758849103	254,985	3,449	SH		SOLE		3,449	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,044,276	1,466	SH		OTR	3	1,466	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,146,851	1,610	SH		OTR	1	1,610	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,196,113	3,083	SH		SOLE		3,083	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,873,509	122,173	SH		OTR	7	122,173	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	63,763	2,711	SH		SOLE		2,711	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	752,191	3,521	SH		OTR	1	3,521	0	0
RELAY THERAPEUTICS INC	COM	75943R102	85,074	20,649	SH		SOLE		20,649	0	0
RELIANCE INC	COM	759509102	2,464,806	9,154	SH		OTR	14	9,154	0	0
UPBOUND GROUP INC	COM	76009N100	280,849	9,628	SH		SOLE		9,628	0	0
REPARE THERAPEUTICS INC	COM	760273102	66,078	50,441	SH		SOLE		50,441	0	0
REPLIMUNE GROUP INC	COM	76029N106	193,881	16,010	SH		SOLE		16,010	0	0
REPUBLIC SVCS INC	COM	760759100	741,549	3,686	SH		OTR	1	3,686	0	0
REPUBLIC SVCS INC	COM	760759100	2,447,958	12,168	SH		OTR	14	12,168	0	0
REPUBLIC SVCS INC	COM	760759100	221,097	1,099	SH		SOLE		1,099	0	0
RESMED INC	COM	761152107	117,318	513	SH		SOLE		513	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	12,124	526	SH		OTR	12	0	0	526
RESOURCES CONNECTION INC	COM	76122Q105	301,646	35,363	SH		SOLE		35,363	0	0
REVOLUTION MEDICINES INC	COM	76155X100	164,462	3,760	SH		SOLE		3,760	0	0
REX AMERICAN RES CORP	COM	761624105	1,009,315	24,210	SH		OTR	1	24,210	0	0
REXFORD INDL RLTY INC	COM	76169C100	122,630	3,172	SH		SOLE		3,172	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	692,753	12,375	SH		OTR	3	12,375	0	0
RIOT PLATFORMS INC	COM	767292105	8,429,999	825,661	SH		SOLE		825,661	0	0
ROBERT HALF INC.	COM	770323103	868,490	12,326	SH		OTR	1	12,326	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	5,558,857	149,191	SH		OTR	7	149,191	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	20,493	550	SH		SOLE		550	0	0
ROBLOX CORP	CL A	771049103	26,653,903	460,662	SH		OTR	3	460,662	0	0
ROBLOX CORP	CL A	771049103	25,111	434	SH		SOLE		434	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17,763,563	62,156	SH		SOLE		62,156	0	0
ROKU INC	COM CL A	77543R102	8,995	121	SH		SOLE		121	0	0
ROLLINS INC	COM	775711104	252,515	5,448	SH		OTR	1	5,448	0	0
ROLLINS INC	COM	775711104	1,155,691	24,934	SH		SOLE		24,934	0	0
ROPER TECHNOLOGIES INC	COM	776696106	47,306	91	SH		SOLE		91	0	0
ROSS STORES INC	COM	778296103	620,056	4,099	SH		OTR	4	4,099	0	0
ROSS STORES INC	COM	778296103	905,653	5,987	SH		SOLE		5,987	0	0
ROYAL GOLD INC	COM	780287108	24,788	188	SH		OTR	13	0	0	188
RUSH STREET INTERACTIVE INC	COM	782011100	3,572,414	260,380	SH		OTR	3	260,380	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	754,522	11,760	SH		OTR	1	11,760	0	0
RYDER SYS INC	COM	783549108	6,745	43	SH		SOLE		43	0	0
RYERSON HLDG CORP	COM	783754104	274,115	14,809	SH		SOLE		14,809	0	0
S&P GLOBAL INC	COM	78409V104	50,301	101	SH		SOLE		101	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	77,852	382	SH		SOLE		382	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	13,245	2,019	SH		SOLE		2,019	0	0
SJW GROUP	COM	784305104	625,545	12,704	SH		OTR	1	12,704	0	0
SL GREEN RLTY CORP	COM	78440X887	5,502	81	SH		SOLE		81	0	0
SM ENERGY CO	COM	78454L100	962,566	24,834	SH		OTR	1	24,834	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,505,488	11,100	SH	Call	OTR	3	11,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,091,568	12,100	SH	Call	SOLE		12,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,091,568	12,100	SH	Put	SOLE		12,100	0	0
SPS COMM INC	COM	78463M107	128,609	699	SH		OTR	1	699	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	12,265,098	479,480	SH		OTR	2	479,480	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,010,623	12,975	SH		OTR	10	12,975	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	372,276	5,400	SH	Call	OTR	3	5,400	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	993,883	23,817	SH		OTR	10	23,817	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,568,761	148,406	SH		OTR	1	148,406	0	0
SAFEHOLD INC	COM	78646V107	1,511,812	81,808	SH		SOLE		81,808	0	0
SAFETY INS GROUP INC	COM	78648T100	1,743,254	21,156	SH		OTR	1	21,156	0	0
SAIA INC	COM	78709Y105	366,407	804	SH		SOLE		804	0	0
SALESFORCE INC	COM	79466L302	687,048	2,055	SH		OTR	4	2,055	0	0
SALESFORCE INC	COM	79466L302	25,075	75	SH		OTR	13	0	0	75
SALESFORCE INC	COM	79466L302	634,224	1,897	SH		SOLE		1,897	0	0
SAMSARA INC	COM CL A	79589L106	15,568,800	356,347	SH		SOLE		356,347	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	322,845	27,570	SH		SOLE		27,570	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,625,385	18,659	SH		OTR	1	18,659	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	294,780	3,384	SH		SOLE		3,384	0	0
SCANSOURCE INC	COM	806037107	1,021,077	21,519	SH		OTR	1	21,519	0	0
HENRY SCHEIN INC	COM	806407102	377,694	5,458	SH		OTR	4	5,458	0	0
HENRY SCHEIN INC	COM	806407102	221,440	3,200	SH		SOLE		3,200	0	0
SCHLUMBERGER LTD	COM STK	806857108	34,698	905	SH		OTR	13	0	0	905
SCHLUMBERGER LTD	COM STK	806857108	446,891	11,656	SH		SOLE		11,656	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	822,036	28,075	SH		OTR	1	28,075	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	816,296	18,887	SH		OTR	3	18,887	0	0
SCHRODINGER INC	COM	80810D103	162,653	8,432	SH		SOLE		8,432	0	0
SCHWAB CHARLES CORP	COM	808513105	941,925	12,727	SH		OTR	5	0	0	12,727
SCHWAB CHARLES CORP	COM	808513105	8,899,628	120,249	SH		OTR	1	120,249	0	0
SCHWAB CHARLES CORP	COM	808513105	285,087	3,852	SH		SOLE		3,852	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,974,617	70,851	SH		OTR	10	70,851	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,036	54	SH		SOLE		54	0	0
LIGHT & WONDER INC	COM	80874P109	1,880,752	21,773	SH		OTR	3	21,773	0	0
LIGHT & WONDER INC	COM	80874P109	7,342	85	SH		SOLE		85	0	0
SEA LTD	SPONSORD ADS	81141R100	9,654,782	90,997	SH		OTR	3	90,997	0	0
SEA LTD	SPONSORD ADS	81141R100	1,951,710	18,395	SH		SOLE		18,395	0	0
SEALED AIR CORP NEW	COM	81211K100	8,593	254	SH		OTR	12	0	0	254
UNITED PARKS & RESORTS INC	COM	81282V100	33,321	593	SH		OTR	1	593	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	29,907,168	217,396	SH		OTR	2	217,396	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22,013,630	280,036	SH		OTR	2	280,036	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	35,596,613	415,557	SH		OTR	2	415,557	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	31,106,991	133,782	SH		OTR	2	133,782	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	61,491,691	812,415	SH		OTR	2	812,415	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	228,589	17,265	SH		OTR	6	0	0	17,265
SELECTIVE INS GROUP INC	COM	816300107	784,165	8,385	SH		OTR	1	8,385	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	3,063,906	56,739	SH		OTR	8	0	0	56,739
SEMLER SCIENTIFIC INC	COM	81684M104	251,478	4,657	SH		SOLE		4,657	0	0
SEMTECH CORP	COM	816850101	5,628	91	SH		SOLE		91	0	0
SEMPRA	COM	816851109	799,656	9,116	SH		OTR	1	9,116	0	0
SEMPRA	COM	816851109	92,720	1,057	SH		SOLE		1,057	0	0
SERVE ROBOTICS INC	COM	81758H106	9,065,858	671,545	SH		SOLE		671,545	0	0
SERVICENOW INC	COM	81762P102	776,008	732	SH		OTR	4	732	0	0
SERVICENOW INC	COM	81762P102	14,348,724	13,535	SH		SOLE		13,535	0	0
SHERWIN WILLIAMS CO	COM	824348106	76,144	224	SH		SOLE		224	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,716,417	16,539	SH		OTR	8	0	0	16,539
SHOPIFY INC	CL A	82509L107	3,237,430	30,447	SH		SOLE		30,447	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	34,785	10,541	SH		SOLE		10,541	0	0
SIGA TECHNOLOGIES INC	COM	826917106	295,566	49,179	SH		SOLE		49,179	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	12,399	559	SH		OTR	12	0	0	559
SIMON PPTY GROUP INC NEW	COM	828806109	9,292,968	53,963	SH		OTR	1	53,963	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	115,897	673	SH		SOLE		673	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,085,898	53,512	SH		OTR	1	53,512	0	0
SITE CTRS CORP	COM	82981J851	287,513	18,804	SH		SOLE		18,804	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	7,752	340	SH		OTR	12	0	0	340
SKYWEST INC	COM	830879102	5,007	50	SH		SOLE		50	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,308,961	48,590	SH		OTR	3	48,590	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	265,419	2,993	SH		SOLE		2,993	0	0
SMITH & WESSON BRANDS INC	COM	831754106	289,286	28,628	SH		SOLE		28,628	0	0
SMITH A O CORP	COM	831865209	1,495,231	21,921	SH		OTR	6	0	0	21,921
SMITH A O CORP	COM	831865209	180,620	2,648	SH		SOLE		2,648	0	0
SMUCKER J M CO	COM NEW	832696405	254,818	2,314	SH		SOLE		2,314	0	0
SNAP ON INC	COM	833034101	292,971	863	SH		SOLE		863	0	0
SNAP INC	CL A	83304A106	7,395,716	686,696	SH		OTR	3	686,696	0	0
SNAP INC	CL A	83304A106	12,105	1,124	SH		SOLE		1,124	0	0
SNOWFLAKE INC	CL A	833445109	2,530,780	16,390	SH		SOLE		16,390	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	59,558	1,638	SH		SOLE		1,638	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,705,549	175,685	SH		OTR	7	175,685	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	259,556	19,085	SH		SOLE		19,085	0	0
SOLVENTUM CORP	COM SHS	83444M101	967,779	14,650	SH		SOLE		14,650	0	0
SONOS INC	COM	83570H108	1,236,333	82,203	SH		SOLE		82,203	0	0
SOUTH BOW CORP	COM	83671M105	5,421,218	230,005	SH		OTR	6	0	0	230,005
SOUTH BOW CORP	COM	83671M105	5,610	238	SH		SOLE		238	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	281,962	8,114	SH		SOLE		8,114	0	0
SOUTHERN CO	COM	842587107	9,875,601	119,966	SH		OTR	1	119,966	0	0
SOUTHERN CO	COM	842587107	93,186	1,132	SH		SOLE		1,132	0	0
SOUTHERN COPPER CORP	COM	84265V105	129,405	1,420	SH		SOLE		1,420	0	0
SOUTHWEST AIRLS CO	COM	844741108	365,315	10,866	SH		SOLE		10,866	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	8,980,524	127,005	SH		OTR	6	0	0	127,005
SPARTANNASH CO	COM	847215100	1,473,258	80,418	SH		OTR	1	80,418	0	0
SPIRE INC	COM	84857L101	8,255,250	121,705	SH		OTR	6	0	0	121,705
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	170,136	4,709	SH		SOLE		4,709	0	0
SPROUTS FMRS MKT INC	COM	85208M102	962,047	7,571	SH		OTR	1	7,571	0	0
SPROUTS FMRS MKT INC	COM	85208M102	379,431	2,986	SH		SOLE		2,986	0	0
BLOCK INC	CL A	852234103	2,397,993	28,215	SH		OTR	3	28,215	0	0
BLOCK INC	CL A	852234103	32,211	379	SH		SOLE		379	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	883,524	36,374	SH		SOLE		36,374	0	0
STAG INDL INC	COM	85254J102	1,659,683	49,074	SH		SOLE		49,074	0	0
STANDARD MTR PRODS INC	COM	853666105	291,863	9,421	SH		SOLE		9,421	0	0
STANLEY BLACK & DECKER INC	COM	854502101	307,270	3,827	SH		SOLE		3,827	0	0
STARBUCKS CORP	COM	855244109	573,963	6,290	SH		SOLE		6,290	0	0
STATE STR CORP	COM	857477103	153,801	1,567	SH		SOLE		1,567	0	0
STEEL DYNAMICS INC	COM	858119100	285,631	2,504	SH		SOLE		2,504	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	5,093	88	SH		SOLE		88	0	0
STIFEL FINL CORP	COM	860630102	9,335	88	SH		SOLE		88	0	0
STONEX GROUP INC	COM	861896108	16,361	167	SH		OTR	12	0	0	167
STRATEGIC ED INC	COM	86272C103	757,916	8,113	SH		OTR	1	8,113	0	0
STRIDE INC	COM	86333M108	2,376,567	22,867	SH		OTR	1	22,867	0	0
STRYKER CORPORATION	COM	863667101	1,210,848	3,363	SH		OTR	4	3,363	0	0
STRYKER CORPORATION	COM	863667101	1,044,145	2,900	SH		SOLE		2,900	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,096,597	40,435	SH		OTR	3	40,435	0	0
STURM RUGER & CO INC	COM	864159108	1,527,843	43,196	SH		OTR	1	43,196	0	0
STURM RUGER & CO INC	COM	864159108	292,757	8,277	SH		SOLE		8,277	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	101,377	5,681	SH		SOLE		5,681	0	0
SUN CMNTYS INC	COM	866674104	191,710	1,559	SH		SOLE		1,559	0	0
SUNCOKE ENERGY INC	COM	86722A103	278,853	26,061	SH		SOLE		26,061	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	6,124,138	119,054	SH		OTR	6	0	0	119,054
SUPER MICRO COMPUTER INC	COM NEW	86800U302	170,810	5,604	SH		SOLE		5,604	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	799,823	22,119	SH		OTR	1	22,119	0	0
SUTRO BIOPHARMA INC	COM	869367102	83,278	45,260	SH		SOLE		45,260	0	0
SYMBOTIC INC	CLASS A COM	87151X101	13,672,751	576,666	SH		SOLE		576,666	0	0
SYNOPSYS INC	COM	871607107	398,966	822	SH		OTR	4	822	0	0
SYNOPSYS INC	COM	871607107	2,431,168	5,009	SH		OTR	14	5,009	0	0
SYNOPSYS INC	COM	871607107	390,229	804	SH		SOLE		804	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	121,637	9,201	SH		SOLE		9,201	0	0
SYNCHRONY FINANCIAL	COM	87165B103	780,325	12,005	SH		SOLE		12,005	0	0
SYSCO CORP	COM	871829107	705,955	9,233	SH		OTR	1	9,233	0	0
SYSCO CORP	COM	871829107	878,984	11,496	SH		SOLE		11,496	0	0
TJX COS INC NEW	COM	872540109	1,875,817	15,527	SH		OTR	1	15,527	0	0
TJX COS INC NEW	COM	872540109	920,572	7,620	SH		SOLE		7,620	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	920,589	6,478	SH		OTR	1	6,478	0	0
T-MOBILE US INC	COM	872590104	9,679,011	43,850	SH		OTR	1	43,850	0	0
T-MOBILE US INC	COM	872590104	2,246,590	10,178	SH		OTR	14	10,178	0	0
T-MOBILE US INC	COM	872590104	550,280	2,493	SH		SOLE		2,493	0	0
TPG INC	COM CL A	872657101	6,347	101	SH		SOLE		101	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	9,474,376	256,272	SH		OTR	11	256,272	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	4,232,742	127,224	SH		OTR	11	127,224	0	0
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	1,604,396	31,040	SH		OTR	11	31,040	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,208,244	6,118	SH		OTR	5	0	0	6,118
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,819,795	49,723	SH		OTR	3	49,723	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	50,557	256	SH		OTR	13	0	0	256
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,768,099	47,632	SH		OTR	3	47,632	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	631,026	3,428	SH		SOLE		3,428	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	814,260	61,500	SH		OTR	3	61,500	0	0
TANGER INC	COM	875465106	175,121	5,131	SH		SOLE		5,131	0	0
TANGO THERAPEUTICS INC	COM	87583X109	53,846	17,426	SH		SOLE		17,426	0	0
TAPESTRY INC	COM	876030107	446,727	6,838	SH		OTR	4	6,838	0	0
TAPESTRY INC	COM	876030107	380,090	5,818	SH		SOLE		5,818	0	0
TARGET CORP	COM	87612E106	30,364,537	224,623	SH		OTR	1	224,623	0	0
TARGET CORP	COM	87612E106	211,286	1,563	SH		SOLE		1,563	0	0
TARGA RES CORP	COM	87612G101	25,500,689	142,861	SH		OTR	6	0	0	142,861
TARGA RES CORP	COM	87612G101	296,310	1,660	SH		SOLE		1,660	0	0
TARGET HOSPITALITY CORP	COM	87615L107	293,874	30,406	SH		SOLE		30,406	0	0
TC ENERGY CORP	COM	87807B107	48,144,498	1,034,698	SH		OTR	6	0	0	1,034,698
TECK RESOURCES LTD	CL B	878742204	198,475	4,897	SH		SOLE		4,897	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	52,447	113	SH		SOLE		113	0	0
TELEFLEX INCORPORATED	COM	879369106	60,513	340	SH		SOLE		340	0	0
TEMPUS AI INC	CL A	88023B103	2,841,714	84,174	SH		SOLE		84,174	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,466,080	129,170	SH		SOLE		129,170	0	0
TERADYNE INC	COM	880770102	21,414,963	170,068	SH		SOLE		170,068	0	0
TERAWULF INC	COM	88080T104	7,453,009	1,316,786	SH		SOLE		1,316,786	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	791,771	142,919	SH		OTR	3	142,919	0	0
TESLA INC	COM	88160R101	5,582,684	13,824	SH		OTR	5	0	0	13,824
TESLA INC	COM	88160R101	23,673,101	58,620	SH		OTR	3	58,620	0	0
TESLA INC	COM	88160R101	7,167,352	17,748	SH		SOLE		17,748	0	0
TETRA TECH INC NEW	COM	88162G103	1,962,957	49,271	SH		OTR	6	0	0	49,271
TEXAS INSTRS INC	COM	882508104	19,689	105	SH		OTR	13	0	0	105
TEXAS INSTRS INC	COM	882508104	266,639	1,422	SH		SOLE		1,422	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	406,993	368	SH		OTR	1	368	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	555,192	502	SH		SOLE		502	0	0
TEXAS ROADHOUSE INC	COM	882681109	834,128	4,623	SH		OTR	1	4,623	0	0
TEXTRON INC	COM	883203101	204,381	2,672	SH		SOLE		2,672	0	0
THE TRADE DESK INC	COM CL A	88339J105	35,377	301	SH		SOLE		301	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,241,789	2,387	SH		SOLE		2,387	0	0
3-D SYS CORP DEL	COM NEW	88554D205	10,505,843	3,203,001	SH		SOLE		3,203,001	0	0
3M CO	COM	88579Y101	9,507,091	73,647	SH		OTR	1	73,647	0	0
3M CO	COM	88579Y101	249,402	1,932	SH		SOLE		1,932	0	0
TIDEWATER INC NEW	COM	88642R109	104,660	1,913	SH		SOLE		1,913	0	0
METALLUS INC	COM	887399103	947,445	67,052	SH		OTR	1	67,052	0	0
TOAST INC	CL A	888787108	2,704,371	74,194	SH		OTR	7	74,194	0	0
TOAST INC	CL A	888787108	1,616,630	44,352	SH		OTR	8	0	0	44,352
TOOTSIE ROLL INDS INC	COM	890516107	1,833,952	56,726	SH		OTR	1	56,726	0	0
TRACTOR SUPPLY CO	COM	892356106	142,413	2,684	SH		SOLE		2,684	0	0
TRANSDIGM GROUP INC	COM	893641100	1,083,524	855	SH		SOLE		855	0	0
TRANSUNION	COM	89400J107	13,814	149	SH		SOLE		149	0	0
TRAVELERS COMPANIES INC	COM	89417E109	768,680	3,191	SH		OTR	1	3,191	0	0
TRAVELERS COMPANIES INC	COM	89417E109	171,273	711	SH		SOLE		711	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,484,629	42,261	SH		OTR	1	42,261	0	0
TRIMBLE INC	COM	896239100	12,714,702	179,942	SH		SOLE		179,942	0	0
TRINET GROUP INC	COM	896288107	5,537	61	SH		SOLE		61	0	0
TRUIST FINL CORP	COM	89832Q109	102,854	2,371	SH		SOLE		2,371	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	102,359	34,816	SH		SOLE		34,816	0	0
TWILIO INC	CL A	90138F102	13,186	122	SH		SOLE		122	0	0
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	1,900,041	59,432	SH		OTR	11	59,432	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	642,680	13,830	SH		SOLE		13,830	0	0
TYLER TECHNOLOGIES INC	COM	902252105	256,605	445	SH		SOLE		445	0	0
TYRA BIOSCIENCES INC	COM	90240B106	115,523	8,311	SH		SOLE		8,311	0	0
TYSON FOODS INC	CL A	902494103	10,684	186	SH		OTR	12	0	0	186
TYSON FOODS INC	CL A	902494103	449,238	7,821	SH		SOLE		7,821	0	0
UDR INC	COM	902653104	144,555	3,330	SH		SOLE		3,330	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2,046,893	86,880	SH		OTR	6	0	0	86,880
US BANCORP DEL	COM NEW	902973304	8,870,934	185,468	SH		OTR	1	185,468	0	0
US BANCORP DEL	COM NEW	902973304	12,436	260	SH		OTR	13	0	0	260
US BANCORP DEL	COM NEW	902973304	63,853	1,335	SH		SOLE		1,335	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	307,864	8,578	SH		SOLE		8,578	0	0
UBER TECHNOLOGIES INC	COM	90353T100	137,047	2,272	SH		SOLE		2,272	0	0
UIPATH INC	CL A	90364P105	6,228	490	SH		SOLE		490	0	0
ULTA BEAUTY INC	COM	90384S303	431,451	992	SH		OTR	4	992	0	0
ULTA BEAUTY INC	COM	90384S303	314,019	722	SH		SOLE		722	0	0
UNION PAC CORP	COM	907818108	98,513	432	SH		SOLE		432	0	0
UNITED AIRLS HLDGS INC	COM	910047109	312,856	3,222	SH		SOLE		3,222	0	0
UNITED FIRE GROUP INC	COM	910340108	1,061,071	37,296	SH		OTR	1	37,296	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	100,123	794	SH		SOLE		794	0	0
UNITED RENTALS INC	COM	911363109	824,195	1,170	SH		SOLE		1,170	0	0
UNITED STATES STL CORP NEW	COM	912909108	813,585	23,936	SH		OTR	1	23,936	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	761,782	2,159	SH		OTR	1	2,159	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	671,455	1,903	SH		SOLE		1,903	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	633,337	1,252	SH		OTR	1	1,252	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	326,280	645	SH		SOLE		645	0	0
UNITIL CORP	COM	913259107	695,962	12,843	SH		OTR	1	12,843	0	0
UNITY SOFTWARE INC	COM	91332U101	12,232,690	544,401	SH		OTR	3	544,401	0	0
UNIVERSAL CORP VA	COM	913456109	785,418	14,322	SH		OTR	1	14,322	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	26,913	150	SH		OTR	13	0	0	150
UNIVERSAL HLTH SVCS INC	CL B	913903100	391,136	2,180	SH		SOLE		2,180	0	0
UNUM GROUP	COM	91529Y106	1,009,640	13,825	SH		OTR	1	13,825	0	0
UTAH MED PRODS INC	COM	917488108	288,294	4,690	SH		SOLE		4,690	0	0
V F CORP	COM	918204108	8,198	382	SH		SOLE		382	0	0
VAIL RESORTS INC	COM	91879Q109	7,311	39	SH		SOLE		39	0	0
VALERO ENERGY CORP	COM	91913Y100	1,525,755	12,446	SH		SOLE		12,446	0	0
VALLEY NATL BANCORP	COM	919794107	5,554	613	SH		SOLE		613	0	0
VALMONT INDS INC	COM	920253101	6,440	21	SH		SOLE		21	0	0
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	5,897,372	232,180	SH		OTR	11	232,180	0	0
VALVOLINE INC	COM	92047W101	5,463	151	SH		SOLE		151	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,873,621	24,887	SH		OTR	11	24,887	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,749,698	113,250	SH		OTR	2	113,250	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,488,323	19,916	SH		OTR	9	19,916	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,952,564	38,211	SH		OTR	11	38,211	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,976,286	38,518	SH		OTR	9	38,518	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,067,401	75,852	SH		OTR	11	75,852	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,556,576	52,800	SH		OTR	11	52,800	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,476,229	30,488	SH		OTR	9	30,488	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	983,698	20,055	SH		OTR	10	20,055	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	830,378	14,464	SH		OTR	10	14,464	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	307,840	6,990	SH		OTR	10	6,990	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	6,049,249	16,115	SH		OTR	9	16,115	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	5,211,363	24,654	SH		OTR	9	24,654	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,351,473	19,384	SH		OTR	9	19,384	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	6,104,101	51,699	SH		OTR	9	51,699	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,248,962	8,865	SH		OTR	9	8,865	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	5,573,187	21,908	SH		OTR	9	21,908	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,263,391	10,073	SH		OTR	9	10,073	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,325,271	12,379	SH		OTR	9	12,379	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	5,654,822	34,603	SH		OTR	9	34,603	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	6,307,027	40,701	SH		OTR	9	40,701	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	21,412,440	369,180	SH		OTR	11	369,180	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	11,454,959	206,955	SH		OTR	2	206,955	0	0
VARONIS SYS INC	COM	922280102	2,151,256	48,419	SH		SOLE		48,419	0	0
VEEVA SYS INC	CL A COM	922475108	559,475	2,661	SH		OTR	1	2,661	0	0
VEEVA SYS INC	CL A COM	922475108	2,231,173	10,612	SH		SOLE		10,612	0	0
VENTAS INC	COM	92276F100	161,359	2,740	SH		SOLE		2,740	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,210,737	4,103	SH		OTR	10	4,103	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	489,192	3,024	SH		OTR	10	3,024	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	493,290	1,944	SH		OTR	10	1,944	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	34,659,870	389,087	SH		OTR	2	389,087	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,945,009	55,512	SH		OTR	9	55,512	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	50,152	563	SH		SOLE		563	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	252,054	900	SH		OTR	10	900	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	249,707	1,260	SH		OTR	10	1,260	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,366,998	38,439	SH		OTR	2	38,439	0	0
VERACYTE INC	COM	92337F107	2,749,388	69,429	SH		SOLE		69,429	0	0
VERALTO CORP	COM SHS	92338C103	708,367	6,955	SH		OTR	4	6,955	0	0
VERALTO CORP	COM SHS	92338C103	2,643,822	25,958	SH		OTR	6	0	0	25,958
VERALTO CORP	COM SHS	92338C103	37,277	366	SH		SOLE		366	0	0
VERISIGN INC	COM	92343E102	358,248	1,731	SH		SOLE		1,731	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,505,362	687,806	SH		OTR	1	687,806	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,308,793	32,728	SH		SOLE		32,728	0	0
VERITEX HLDGS INC	COM	923451108	283,333	10,432	SH		SOLE		10,432	0	0
VERISK ANALYTICS INC	COM	92345Y106	757,157	2,749	SH		OTR	1	2,749	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,348,316	8,526	SH		SOLE		8,526	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	692,636	28,645	SH		OTR	1	28,645	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,185,952	2,945	SH		SOLE		2,945	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	386,728	3,404	SH		SOLE		3,404	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,158,372	110,743	SH		SOLE		110,743	0	0
VIATRIS INC	COM	92556V106	1,283,794	103,116	SH		OTR	8	0	0	103,116
VIATRIS INC	COM	92556V106	413,963	33,250	SH		SOLE		33,250	0	0
VICI PPTYS INC	COM	925652109	3,207,112	109,795	SH		SOLE		109,795	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,388,642	34,509	SH		OTR	3	34,509	0	0
VIRTU FINL INC	CL A	928254101	2,025,946	56,781	SH		OTR	1	56,781	0	0
VIRTU FINL INC	CL A	928254101	4,269,362	119,657	SH		OTR	7	119,657	0	0
VISA INC	COM CL A	92826C839	2,251,469	7,124	SH		OTR	1	7,124	0	0
VISA INC	COM CL A	92826C839	3,733,381	11,813	SH		SOLE		11,813	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,124,517	5,098	SH		OTR	1	5,098	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	284,761	16,810	SH		SOLE		16,810	0	0
VISTRA CORP	COM	92840M102	2,958,414	21,458	SH		OTR	7	21,458	0	0
VISTRA CORP	COM	92840M102	4,678,894	33,937	SH		SOLE		33,937	0	0
VIVID SEATS INC	COM CL A	92854T100	571,398	123,412	SH		SOLE		123,412	0	0
VOR BIOPHARMA INC	COM	929033108	184,044	165,805	SH		SOLE		165,805	0	0
VULCAN MATLS CO	COM	929160109	190,607	741	SH		SOLE		741	0	0
VROOM INC	COM NEW	92918V208	150,540	28,950	SH		OTR	8	0	0	28,950
W & T OFFSHORE INC	COM	92922P106	327,657	197,384	SH		SOLE		197,384	0	0
WD 40 CO	COM	929236107	757,162	3,120	SH		OTR	1	3,120	0	0
WP CAREY INC	COM	92936U109	663,022	12,170	SH		OTR	1	12,170	0	0
WP CAREY INC	COM	92936U109	3,337,172	61,255	SH		SOLE		61,255	0	0
WEC ENERGY GROUP INC	COM	92939U106	751,286	7,989	SH		OTR	1	7,989	0	0
WEC ENERGY GROUP INC	COM	92939U106	92,629	985	SH		SOLE		985	0	0
WABASH NATL CORP	COM	929566107	933,294	54,483	SH		OTR	1	54,483	0	0
WABASH NATL CORP	COM	929566107	286,465	16,723	SH		SOLE		16,723	0	0
WABTEC	COM	929740108	196,415	1,036	SH		SOLE		1,036	0	0
WALMART INC	COM	931142103	19,973,132	221,064	SH		OTR	1	221,064	0	0
WALMART INC	COM	931142103	954,638	10,566	SH		SOLE		10,566	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	803,397	86,109	SH		SOLE		86,109	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	299,818	28,365	SH		SOLE		28,365	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	980,096	31,616	SH		SOLE		31,616	0	0
WARRIOR MET COAL INC	COM	93627C101	1,039,401	19,163	SH		OTR	1	19,163	0	0
WARRIOR MET COAL INC	COM	93627C101	854,334	15,751	SH		SOLE		15,751	0	0
WASTE MGMT INC DEL	COM	94106L109	737,139	3,653	SH		OTR	1	3,653	0	0
WASTE MGMT INC DEL	COM	94106L109	1,177,646	5,836	SH		SOLE		5,836	0	0
WATERS CORP	COM	941848103	171,764	463	SH		SOLE		463	0	0
WATSCO INC	COM	942622200	2,413,522	5,093	SH		OTR	14	5,093	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,024,429	5,039	SH		OTR	6	0	0	5,039
WEIS MKTS INC	COM	948849104	10,361	153	SH		OTR	12	0	0	153
WELLS FARGO CO NEW	COM	949746101	9,132,183	130,014	SH		OTR	1	130,014	0	0
WELLS FARGO CO NEW	COM	949746101	152,772	2,175	SH		SOLE		2,175	0	0
WELLTOWER INC	COM	95040Q104	590,703	4,687	SH		SOLE		4,687	0	0
WENDYS CO	COM	95058W100	718,113	44,056	SH		OTR	1	44,056	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	78,287	239	SH		SOLE		239	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,257,193	15,049	SH		OTR	8	0	0	15,049
WESTERN DIGITAL CORP	COM	958102105	202,205	3,391	SH		SOLE		3,391	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	8,264,756	215,060	SH		OTR	6	0	0	215,060
WESTERN UN CO	COM	959802109	653,024	61,606	SH		OTR	1	61,606	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,808	455	SH		OTR	13	0	0	455
WEYERHAEUSER CO MTN BE	COM NEW	962166104	206,480	7,335	SH		SOLE		7,335	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	54,215	964	SH		OTR	13	0	0	964
WHIRLPOOL CORP	COM	963320106	6,869	60	SH		SOLE		60	0	0
WILLIAMS COS INC	COM	969457100	2,453,747	45,339	SH		OTR	7	45,339	0	0
WILLIAMS COS INC	COM	969457100	48,753,731	900,845	SH		OTR	6	0	0	900,845
WILLIAMS COS INC	COM	969457100	304,641	5,629	SH		SOLE		5,629	0	0
WILLIAMS SONOMA INC	COM	969904101	29,629	160	SH		SOLE		160	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	6,322	189	SH		SOLE		189	0	0
WINGSTOP INC	COM	974155103	7,673	27	SH		SOLE		27	0	0
WINMARK CORP	COM	974250102	284,976	725	SH		SOLE		725	0	0
WINNEBAGO INDS INC	COM	974637100	272,967	5,713	SH		SOLE		5,713	0	0
WINTRUST FINL CORP	COM	97650W108	16,586	133	SH		OTR	12	0	0	133
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,083,295	140,765	SH		OTR	11	140,765	0	0
WOODWARD INC	COM	980745103	780,510	4,690	SH		OTR	1	4,690	0	0
WORKDAY INC	CL A	98138H101	229,647	890	SH		SOLE		890	0	0
WORKIVA INC	COM CL A	98139A105	6,680	61	SH		SOLE		61	0	0
WORLD ACCEP CORPORATION	COM	981419104	997,455	8,871	SH		OTR	1	8,871	0	0
WORLD ACCEP CORPORATION	COM	981419104	297,966	2,650	SH		SOLE		2,650	0	0
WORLD KINECT CORPORATION	COM	981475106	1,007,554	36,625	SH		OTR	1	36,625	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	158,466	3,048	SH		SOLE		3,048	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,761	77	SH		SOLE		77	0	0
WYNN RESORTS LTD	COM	983134107	1,109,310	12,875	SH		OTR	5	0	0	12,875
WYNN RESORTS LTD	COM	983134107	80,646	936	SH		SOLE		936	0	0
XPO INC	COM	983793100	422,565	3,222	SH		SOLE		3,222	0	0
XPEL INC	COM	98379L100	279,979	7,010	SH		SOLE		7,010	0	0
XCEL ENERGY INC	COM	98389B100	803,218	11,896	SH		OTR	1	11,896	0	0
XCEL ENERGY INC	COM	98389B100	102,968	1,525	SH		SOLE		1,525	0	0
XENCOR INC	COM	98401F105	181,956	7,918	SH		SOLE		7,918	0	0
XYLEM INC	COM	98419M100	906,580	7,814	SH		OTR	4	7,814	0	0
XYLEM INC	COM	98419M100	2,173,287	18,732	SH		OTR	6	0	0	18,732
XYLEM INC	COM	98419M100	221,134	1,906	SH		SOLE		1,906	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	100,788	12,872	SH		SOLE		12,872	0	0
YELP INC	CL A	985817105	47,369	1,224	SH		OTR	1	1,224	0	0
YETI HLDGS INC	COM	98585X104	63,002	1,636	SH		OTR	1	1,636	0	0
YUM BRANDS INC	COM	988498101	600,098	4,473	SH		SOLE		4,473	0	0
YUM CHINA HLDGS INC	COM	98850P109	14,306	297	SH		SOLE		297	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14,645,462	37,920	SH		SOLE		37,920	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	137,883	45,506	SH		SOLE		45,506	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	167,318	1,584	SH		SOLE		1,584	0	0
ZIONS BANCORPORATION N A	COM	989701107	14,702	271	SH		OTR	12	0	0	271
ZOETIS INC	CL A	98978V103	1,206,334	7,404	SH		SOLE		7,404	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	978,640	26,237	SH		OTR	6	0	0	26,237
ZYMEWORKS INC	COM	98985Y108	195,971	13,386	SH		SOLE		13,386	0	0
ALKERMES PLC	SHS	G01767105	890,122	30,950	SH		OTR	1	30,950	0	0
ALLEGION PLC	ORD SHS	G0176J109	86,379	661	SH		SOLE		661	0	0
AMCOR PLC	ORD	G0250X107	1,160,695	123,347	SH		SOLE		123,347	0	0
AMDOCS LTD	SHS	G02602103	8,855	104	SH		SOLE		104	0	0
AMER SPORTS INC	COM SHS	G0260P102	2,513,268	89,888	SH		OTR	7	89,888	0	0
AMBARELLA INC	SHS	G037AX101	20,655,323	283,961	SH		SOLE		283,961	0	0
AON PLC	SHS CL A	G0403H108	44,895	125	SH		SOLE		125	0	0
APOLLOMICS INC	SHS NEW CL A	G0411D123	126,801	12,592	SH		SOLE		12,592	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	625,671	6,775	SH		OTR	1	6,775	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	173,064	1,874	SH		SOLE		1,874	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	80,043	15,603	SH		SOLE		15,603	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,224,518	35,824	SH		OTR	1	35,824	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	290,573	7,950	SH		SOLE		7,950	0	0
BIOHAVEN LTD	COM	G1110E107	603,688	16,163	SH		OTR	3	16,163	0	0
BIOHAVEN LTD	COM	G1110E107	4,669	125	SH		SOLE		125	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	4,736,087	218,555	SH		SOLE		218,555	0	0
BIT DIGITAL INC	SHS	G1144A105	2,741,393	935,629	SH		SOLE		935,629	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	196,299	558	SH		SOLE		558	0	0
BITFUFU INC	CL A ORD SHS	G1152A104	2,497,394	504,524	SH		SOLE		504,524	0	0
BORR DRILLING LTD	SHS	G1466R173	38,633	9,906	SH		SOLE		9,906	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,033	239	SH		OTR	12	0	0	239
CAPRI HOLDINGS LIMITED	SHS	G1890L107	453,380	21,528	SH		OTR	1	21,528	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	157,253	8,169	SH		SOLE		8,169	0	0
EATON CORP PLC	SHS	G29183103	3,432,531	10,343	SH		OTR	14	10,343	0	0
EATON CORP PLC	SHS	G29183103	285,740	861	SH		SOLE		861	0	0
EVEREST GROUP LTD	COM	G3223R108	840,545	2,319	SH		OTR	4	2,319	0	0
EVEREST GROUP LTD	COM	G3223R108	174,706	482	SH		SOLE		482	0	0
APTIV PLC	COM SHS	G3265R107	12,151,884	200,924	SH		SOLE		200,924	0	0
FLEX LNG LTD	SHS	G35947202	29,432	1,283	SH		SOLE		1,283	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	7,247,455	28,042	SH		OTR	3	28,042	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,997,781	60,156	SH		OTR	1	60,156	0	0
GEOPARK LTD	USD SHS	G38327105	293,062	31,614	SH		SOLE		31,614	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,054,696	99,888	SH		OTR	7	99,888	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	3,409,614	394,175	SH		OTR	3	394,175	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	701,170	49,799	SH		OTR	3	49,799	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,284,510	272,142	SH		SOLE		272,142	0	0
HERBALIFE LTD	COM SHS	G4412G101	3,860	577	SH		OTR	12	0	0	577
HERBALIFE LTD	COM SHS	G4412G101	295,785	44,213	SH		SOLE		44,213	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6,847	161	SH		SOLE		161	0	0
IBEX LTD	SHS NEW	G4690M101	306,533	14,264	SH		SOLE		14,264	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	286,023	12,038	SH		SOLE		12,038	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	46,774	653	SH		SOLE		653	0	0
INVESCO LTD	SHS	G491BT108	95,581	5,468	SH		SOLE		5,468	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	860,080	6,984	SH		OTR	1	6,984	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,512	61	SH		SOLE		61	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	122,894	1,557	SH		SOLE		1,557	0	0
LINDE PLC	SHS	G54950103	2,450,476	5,853	SH		OTR	14	5,853	0	0
LINDE PLC	SHS	G54950103	183,377	438	SH		SOLE		438	0	0
MEDTRONIC PLC	SHS	G5960L103	9,033,949	113,094	SH		OTR	1	113,094	0	0
MEDTRONIC PLC	SHS	G5960L103	23,565	295	SH		OTR	13	0	0	295
MEDTRONIC PLC	SHS	G5960L103	140,429	1,758	SH		SOLE		1,758	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	2,137,440	167,511	SH		OTR	7	167,511	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	10,676,292	1,313,197	SH		SOLE		1,313,197	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	24,963	795	SH		OTR	13	0	0	795
NOBLE CORP PLC	ORD SHS A	G65431127	178,823	5,695	SH		SOLE		5,695	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	98,057	3,811	SH		SOLE		3,811	0	0
NOVOCURE LTD	ORD SHS	G6674U108	858,568	28,811	SH		SOLE		28,811	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,676,545	451,404	SH		SOLE		451,404	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,431,744	35,677	SH		OTR	14	35,677	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	9,185,037	134,757	SH		SOLE		134,757	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	509,382	81,371	SH		SOLE		81,371	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	719,807	2,893	SH		OTR	1	2,893	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	197,909	2,293	SH		SOLE		2,293	0	0
SEADRILL 2021 LTD	COM	G7997W102	93,860	2,411	SH		SOLE		2,411	0	0
PENTAIR PLC	SHS	G7S00T104	2,078,115	20,649	SH		OTR	6	0	0	20,649
PENTAIR PLC	SHS	G7S00T104	215,772	2,144	SH		SOLE		2,144	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,959	181	SH		SOLE		181	0	0
SIRIUSPOINT LTD	COM	G8192H106	2,030,918	123,912	SH		OTR	1	123,912	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	76,804	1,426	SH		SOLE		1,426	0	0
STERIS PLC	SHS USD	G8473T100	162,187	789	SH		SOLE		789	0	0
STONECO LTD	COM CL A	G85158106	351,939	44,158	SH		SOLE		44,158	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	3,077,184	493,930	SH		OTR	3	493,930	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	218,887	1,531	SH		SOLE		1,531	0	0
TECHNIPFMC PLC	COM	G87110105	1,630,306	56,334	SH		OTR	8	0	0	56,334
TECHNIPFMC PLC	COM	G87110105	80,482	2,781	SH		SOLE		2,781	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105	317,186	45,770	SH		SOLE		45,770	0	0
TEEKAY TANKERS LTD	CL A	G8726X106	306,860	7,712	SH		SOLE		7,712	0	0
TORM PLC	SHS CL A	G89479102	312,348	16,059	SH		SOLE		16,059	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	595,023	1,611	SH		SOLE		1,611	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	23,534	2,337	SH		SOLE		2,337	0	0
GOLAR LNG LTD	SHS	G9456A100	107,366	2,537	SH		SOLE		2,537	0	0
VALARIS LTD	CL A	G9460G101	117,280	2,651	SH		SOLE		2,651	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	805,340	2,571	SH		OTR	1	2,571	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	60,769	194	SH		OTR	13	0	0	194
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	67,033	214	SH		SOLE		214	0	0
XP INC	CL A	G98239109	719,639	60,729	SH		SOLE		60,729	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	590,976	7,600	SH		OTR	1	7,600	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	432,423	5,561	SH		SOLE		5,561	0	0
CHUBB LIMITED	COM	H1467J104	718,933	2,602	SH		OTR	1	2,602	0	0
CHUBB LIMITED	COM	H1467J104	175,174	634	SH		SOLE		634	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	634,759	16,127	SH		SOLE		16,127	0	0
GARMIN LTD	SHS	H2906T109	397,463	1,927	SH		SOLE		1,927	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	2,986,902	172,255	SH		OTR	3	172,255	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	119,651	31,907	SH		SOLE		31,907	0	0
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	363,851	56,411	SH		OTR	3	56,411	0	0
ORION S.A.	COM	L72967109	6,995	443	SH		OTR	12	0	0	443
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,060,868	9,077	SH		SOLE		9,077	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	43,501	233	SH		SOLE		233	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,188,579	9,571	SH		SOLE		9,571	0	0
INMODE LTD	SHS	M5425M103	281,211	16,839	SH		SOLE		16,839	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	301,750	9,687	SH		SOLE		9,687	0	0
JFROG LTD	ORD SHS	M6191J100	2,654,605	90,262	SH		SOLE		90,262	0	0
STRATASYS LTD	SHS	M85548101	12,445,093	1,399,898	SH		SOLE		1,399,898	0	0
WIX COM LTD	SHS	M98068105	10,084	47	SH		SOLE		47	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,823,837	6,960	SH		OTR	3	6,960	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,233,218	4,665	SH		SOLE		4,665	0	0
ELASTIC N V	ORD SHS	N14506104	2,348,890	23,707	SH		SOLE		23,707	0	0
CNH INDL N V	SHS	N20944109	10,786	952	SH		OTR	12	0	0	952
FERRARI N V	COM	N3167Y103	545,070	1,283	SH		SOLE		1,283	0	0
IMMATICS N.V	SHS	N44445109	93,532	13,155	SH		SOLE		13,155	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	80,137	1,079	SH		SOLE		1,079	0	0
MERUS N V	COM	N5749R100	140,279	3,336	SH		SOLE		3,336	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	296,394	1,426	SH		SOLE		1,426	0	0
QIAGEN NV	SHS NEW	N72482149	776,158	17,430	SH		SOLE		17,430	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	6,822,514	694,757	SH		SOLE		694,757	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	4,803,788	42,784	SH		SOLE		42,784	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	95,967	416	SH		SOLE		416	0	0
CAPITAL CLEAN ENERGY CARRIER	COM	Y00408107	24,372	1,334	SH		SOLE		1,334	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	310,566	25,561	SH		SOLE		25,561	0	0
BW LPG LTD	COM	Y10230103	321,499	28,301	SH		SOLE		28,301	0	0
DANAOS CORPORATION	SHS	Y1968P121	302,104	3,773	SH		SOLE		3,773	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	6,190	254	SH		OTR	12	0	0	254
DORIAN LPG LTD	SHS USD	Y2106R110	1,210,726	49,681	SH		OTR	1	49,681	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	306,891	12,593	SH		SOLE		12,593	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	15,771	2,899	SH		SOLE		2,899	0	0
EUROSEAS LTD	SHS	Y23592135	305,999	8,453	SH		SOLE		8,453	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	302,662	6,091	SH		SOLE		6,091	0	0