The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
CONSTELLIUM SE | CL A SHS | F21107101 | 94,684 | 5,023 | SH | OTR | 0 | 5,023 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 10,774 | 436 | SH | OTR | 0 | 436 | 0 | ||
ADS TEC ENERGY PLC | SHS | G0085J117 | 2,410 | 192 | SH | OTR | 0 | 192 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 283,500 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 44,779 | 379 | SH | OTR | 0 | 379 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 553,750 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 2,534,786 | 219,462 | SH | OTR | 0 | 219,462 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 22,631 | 2,314 | SH | OTR | 0 | 2,314 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 58,795 | 745 | SH | OTR | 0 | 745 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 14,189 | 263 | SH | OTR | 0 | 263 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 100,992 | 344 | SH | OTR | 0 | 344 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 29,151 | 3,239 | SH | OTR | 0 | 3,239 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 22,451 | 291 | SH | OTR | 0 | 291 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 1,415,729 | 124,954 | SH | OTR | 0 | 124,954 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 777 | 11 | SH | OTR | 0 | 11 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 72,679 | 2,127 | SH | OTR | 0 | 2,127 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 27,815 | 792 | SH | OTR | 0 | 792 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 1,106,000 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 173,550 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 197,823 | 652 | SH | OTR | 0 | 652 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 416 | 27,905 | SH | OTR | 0 | 27,905 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 5,250 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 833,452 | 83,564 | SH | OTR | 0 | 83,564 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 530,392 | 92,350 | SH | OTR | 0 | 92,350 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 792,486 | 94,847 | SH | OTR | 0 | 94,847 | 0 | ||
CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 | 1,011,000 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 6,776 | 42 | SH | OTR | 0 | 42 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 13,095 | 410 | SH | OTR | 0 | 410 | 0 | ||
CRH PLC | ORD | G25508105 | 48,512 | 647 | SH | OTR | 0 | 647 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9,254 | 127 | SH | OTR | 0 | 127 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 40,123 | 3,858 | SH | OTR | 0 | 3,858 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 17,689 | 1,337 | SH | OTR | 0 | 1,337 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 90,405 | 7,386 | SH | OTR | 0 | 7,386 | 0 | ||
DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 | 974,897 | 95,625 | SH | OTR | 0 | 95,625 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 31,705 | 3,919 | SH | OTR | 0 | 3,919 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 84,031 | 268 | SH | OTR | 0 | 268 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 63,270 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 98,796 | 12,019 | SH | OTR | 0 | 12,019 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 281,250 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 46,975 | 836 | SH | OTR | 0 | 836 | 0 | ||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 572,042 | 53,238 | SH | OTR | 0 | 53,238 | 0 | ||
FABRINET | SHS | G3323L100 | 22,520 | 92 | SH | OTR | 0 | 92 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 84,399 | 15,746 | SH | OTR | 0 | 15,746 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 20,365 | 932 | SH | OTR | 0 | 932 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 17,978 | 591 | SH | OTR | 0 | 591 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 40,753 | 1,266 | SH | OTR | 0 | 1,266 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 20,578 | 407 | SH | OTR | 0 | 407 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 20,672 | 1,498 | SH | OTR | 0 | 1,498 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 4,978 | 299 | SH | OTR | 0 | 299 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 4,323 | 24,700 | SH | OTR | 0 | 24,700 | 0 | ||
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 2,195,000 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 23,463 | 253 | SH | OTR | 0 | 253 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 6,359 | 612 | SH | OTR | 0 | 612 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 8,428 | 250 | SH | OTR | 0 | 250 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 1,089,817 | 98,760 | SH | OTR | 0 | 98,760 | 0 | ||
ICON PLC | SHS | G4705A100 | 17,554 | 56 | SH | OTR | 0 | 56 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 33,462 | 868 | SH | OTR | 0 | 868 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 1,807,300 | 155,000 | SH | OTR | 0 | 155,000 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 650,900 | 56,209 | SH | OTR | 0 | 56,209 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 111,712 | 5,460 | SH | OTR | 0 | 5,460 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 34,408 | 281 | SH | OTR | 0 | 281 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 207,974 | 13,902 | SH | OTR | 0 | 13,902 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 699,920 | 61,667 | SH | OTR | 0 | 61,667 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 3,579 | 463 | SH | OTR | 0 | 463 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 61,618 | 927 | SH | OTR | 0 | 927 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 2,156 | 83,258 | SH | OTR | 0 | 83,258 | 0 | ||
LAVORO LTD | CLASS A ORD | G5391L102 | 8,048,250 | 750,000 | SH | OTR | 0 | 750,000 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 2,180,000 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 22,586 | 412 | SH | OTR | 0 | 412 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 118,301 | 1,503 | SH | OTR | 0 | 1,503 | 0 | ||
MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | G6004G126 | 500,000 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 3,399,000 | 300,000 | SH | OTR | 0 | 300,000 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7,817 | 111 | SH | OTR | 0 | 111 | 0 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 1,116,549 | 99,781 | SH | OTR | 0 | 99,781 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 873,750 | 75,000 | SH | OTR | 0 | 75,000 | 0 | ||
PLUM ACQUISITION CORP III | CLASS A ORD SHS | G63290111 | 1,457,842 | 264,110 | SH | OTR | 0 | 264,110 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 212,500 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 38,842 | 556,475 | SH | OTR | 0 | 556,475 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 49,506 | 3,004 | SH | OTR | 0 | 3,004 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 106,521 | 5,669 | SH | OTR | 0 | 5,669 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 20,076 | 1,172 | SH | OTR | 0 | 1,172 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 49,665 | 3,853 | SH | OTR | 0 | 3,853 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 49,337 | 644 | SH | OTR | 0 | 644 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 3,600 | 134,565 | SH | OTR | 0 | 134,565 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 72,969 | 6,242 | SH | OTR | 0 | 6,242 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 30,922 | 2,564 | SH | OTR | 0 | 2,564 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 18 | 1 | SH | OTR | 0 | 1 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 9,737 | 127 | SH | OTR | 0 | 127 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 3,155 | 93 | SH | OTR | 0 | 93 | 0 | ||
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 1,086,000 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 576,770 | 53,653 | SH | OTR | 0 | 53,653 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 17,657 | 79 | SH | OTR | 0 | 79 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 52,850 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 10,424 | 751 | SH | OTR | 0 | 751 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 7,332,011 | 1,142,873 | SH | OTR | 0 | 1,142,873 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 27,057 | 262 | SH | OTR | 0 | 262 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 39,746 | 1,063 | SH | OTR | 0 | 1,063 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,539 | 73 | SH | OTR | 0 | 73 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 879,442 | 79,068 | SH | OTR | 0 | 79,068 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,561 | 112 | SH | OTR | 0 | 112 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 711,490 | 95,587 | SH | OTR | 0 | 95,587 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 8,603 | 63,725 | SH | OTR | 0 | 63,725 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,794 | 233 | SH | OTR | 0 | 233 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 2,742,758 | 240,804 | SH | OTR | 0 | 240,804 | 0 | ||
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 2,274,272 | 200,200 | SH | OTR | 0 | 200,200 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 70,762 | 2,706 | SH | OTR | 0 | 2,706 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 2,473,650 | 207,000 | SH | OTR | 0 | 207,000 | 0 | ||
TMT ACQUISITION CORP | SHS | G89229119 | 1,853,845 | 168,608 | SH | OTR | 0 | 168,608 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 2,763,705 | 433,398 | SH | OTR | 0 | 433,398 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 39,142 | 119 | SH | OTR | 0 | 119 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 558 | 58 | SH | OTR | 0 | 58 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 11,454 | 730 | SH | OTR | 0 | 730 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 72,826 | 2,323 | SH | OTR | 0 | 2,323 | 0 | ||
VTEX | SHS CL A | G9470A102 | 12,836 | 1,768 | SH | OTR | 0 | 1,768 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 92,690 | 51 | SH | OTR | 0 | 51 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 90,438 | 345 | SH | OTR | 0 | 345 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,107 | 121 | SH | OTR | 0 | 121 | 0 | ||
XP INC | CL A | G98239109 | 96,569 | 5,490 | SH | OTR | 0 | 5,490 | 0 | ||
ZALATORIS II ACQUISITION COR | CLASS A ORD | G9831X106 | 1,043,118 | 95,175 | SH | OTR | 0 | 95,175 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,120,986 | 19,865 | SH | OTR | 0 | 19,865 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 53,312 | 209 | SH | OTR | 0 | 209 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,629 | 10 | SH | OTR | 0 | 10 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 32,204 | 830 | SH | OTR | 0 | 830 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 30,074 | 2,690 | SH | OTR | 0 | 2,690 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 108,309 | 720 | SH | OTR | 0 | 720 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 125,725 | 23,500 | SH | OTR | 0 | 23,500 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 73,929 | 7,598 | SH | OTR | 0 | 7,598 | 0 | ||
ALVOTECH | ORDINARY SHARES | L01800108 | 14,397 | 1,184 | SH | OTR | 0 | 1,184 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 44,741 | 13,159 | SH | OTR | 0 | 13,159 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 37,839 | 2,274 | SH | OTR | 0 | 2,274 | 0 | ||
GLOBANT S A | COM | L44385109 | 30,304 | 170 | SH | OTR | 0 | 170 | 0 | ||
ORION S.A. | COM | L72967109 | 104,786 | 4,776 | SH | OTR | 0 | 4,776 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,769 | 63 | SH | OTR | 0 | 63 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 31,841 | 1,359 | SH | OTR | 0 | 1,359 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 25,425 | 701 | SH | OTR | 0 | 701 | 0 | ||
INMODE LTD | SHS | M5425M103 | 27,123 | 1,487 | SH | OTR | 0 | 1,487 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 23,835 | 99 | SH | OTR | 0 | 99 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 19,050 | 1,493 | SH | OTR | 0 | 1,493 | 0 | ||
NOVA LTD | COM | M7516K103 | 6,098 | 26 | SH | OTR | 0 | 26 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 18,819 | 2,945 | SH | OTR | 0 | 2,945 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 40,324 | 354 | SH | OTR | 0 | 354 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 98,770 | 8,500 | SH | OTR | 0 | 8,500 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,657,214 | 17,324 | SH | OTR | 0 | 17,324 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 4,860 | 253 | SH | OTR | 0 | 253 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,916 | 48 | SH | OTR | 0 | 48 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 72,875 | 8,686 | SH | OTR | 0 | 8,686 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 170,359 | 4,146 | SH | OTR | 0 | 4,146 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 8,376 | 88 | SH | OTR | 0 | 88 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 66,184 | 4,306 | SH | OTR | 0 | 4,306 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 7,903,000 | 700,000 | SH | Call | OTR | 0 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 8,629 | 383 | SH | OTR | 0 | 383 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 20,899 | 1,272 | SH | OTR | 0 | 1,272 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 44,730 | 3,866 | SH | OTR | 0 | 3,866 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 39,526 | 942 | SH | OTR | 0 | 942 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 43,380 | 1,471 | SH | OTR | 0 | 1,471 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 14,299 | 671 | SH | OTR | 0 | 671 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 57,494 | 1,997 | SH | OTR | 0 | 1,997 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 85,916 | 1,453 | SH | OTR | 0 | 1,453 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 47,526 | 2,722 | SH | OTR | 0 | 2,722 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 16,740 | 1,696 | SH | OTR | 0 | 1,696 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 53,895 | 663 | SH | OTR | 0 | 663 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 41,251 | 1,692 | SH | OTR | 0 | 1,692 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 15,567 | 2,118 | SH | OTR | 0 | 2,118 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 75,483 | 8,415 | SH | OTR | 0 | 8,415 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 43,488 | 632 | SH | OTR | 0 | 632 | 0 | ||
AAR CORP | COM | 000361105 | 6,398 | 88 | SH | OTR | 0 | 88 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 9,174 | 1,952 | SH | OTR | 0 | 1,952 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 24,104 | 2,156 | SH | OTR | 0 | 2,156 | 0 | ||
ABM INDS INC | COM | 000957100 | 73,326 | 1,450 | SH | OTR | 0 | 1,450 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 16,050 | 696 | SH | OTR | 0 | 696 | 0 | ||
AGCO CORP | COM | 001084102 | 68,418 | 699 | SH | OTR | 0 | 699 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 50,419 | 5,285 | SH | OTR | 0 | 5,285 | 0 | ||
AES CORP | COM | 00130H105 | 1,887,457 | 107,425 | SH | OTR | 0 | 107,425 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 41,490 | 4,295 | SH | OTR | 0 | 4,295 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 77,783 | 15,619 | SH | OTR | 0 | 15,619 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 69,263 | 1,352 | SH | OTR | 0 | 1,352 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 35,995 | 1,112 | SH | OTR | 0 | 1,112 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 9,043 | 142 | SH | OTR | 0 | 142 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,242 | 33 | SH | OTR | 0 | 33 | 0 | ||
ASGN INC | COM | 00191U102 | 37,031 | 420 | SH | OTR | 0 | 420 | 0 | ||
AT&T INC | COM | 00206R102 | 6,058 | 317 | SH | OTR | 0 | 317 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 46,965 | 3,391 | SH | OTR | 0 | 3,391 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 15,058 | 1,297 | SH | OTR | 0 | 1,297 | 0 | ||
ABACUS LIFE INC | CL A | 00258Y104 | 26,298 | 36,780 | SH | OTR | 0 | 36,780 | 0 | ||
ABBOTT LABS | COM | 002824100 | 207,405 | 1,996 | SH | OTR | 0 | 1,996 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 49,617 | 279 | SH | OTR | 0 | 279 | 0 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 394,530 | 21,559 | SH | OTR | 0 | 21,559 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 15,549 | 292 | SH | OTR | 0 | 292 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,187 | 62 | SH | OTR | 0 | 62 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 130,894 | 8,055 | SH | OTR | 0 | 8,055 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 88,667 | 8,642 | SH | OTR | 0 | 8,642 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 17,867 | 74 | SH | OTR | 0 | 74 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 7,935 | 125 | SH | OTR | 0 | 125 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,270 | 127 | SH | OTR | 0 | 127 | 0 | ||
ADOBE INC | COM | 00724F101 | 23,333 | 42 | SH | OTR | 0 | 42 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 42,631 | 625 | SH | OTR | 0 | 625 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24,065 | 380 | SH | OTR | 0 | 380 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 949,950 | 15,000 | SH | Call | OTR | 0 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 183,326 | 1,143 | SH | OTR | 0 | 1,143 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 163,669 | 1,009 | SH | OTR | 0 | 1,009 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 37,350 | 22,500 | SH | Call | OTR | 0 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,093 | 6 | SH | OTR | 0 | 6 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 144,825 | 927 | SH | OTR | 0 | 927 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 108,665 | 3,597 | SH | OTR | 0 | 3,597 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 72,463 | 559 | SH | OTR | 0 | 559 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 119,382 | 18,254 | SH | OTR | 0 | 18,254 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 201,537 | 781 | SH | OTR | 0 | 781 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 763 | 55 | SH | OTR | 0 | 55 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 991 | 11 | SH | OTR | 0 | 11 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 46,920 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 47,921 | 277 | SH | OTR | 0 | 277 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 11,437 | 180 | SH | OTR | 0 | 180 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 13,211 | 327 | SH | OTR | 0 | 327 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 6,587 | 78 | SH | OTR | 0 | 78 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,719 | 18 | SH | OTR | 0 | 18 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 85,597 | 5,047 | SH | OTR | 0 | 5,047 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,587 | 176 | SH | OTR | 0 | 176 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 30,662 | 127 | SH | OTR | 0 | 127 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 1,336 | 181 | SH | OTR | 0 | 181 | 0 | ||
ATI INC | COM | 01741R102 | 26,449 | 477 | SH | OTR | 0 | 477 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,032 | 140 | SH | OTR | 0 | 140 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 18,520 | 244 | SH | OTR | 0 | 244 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 342,311 | 2,144 | SH | OTR | 0 | 2,144 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 59,902 | 1,510 | SH | OTR | 0 | 1,510 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 54,432 | 224 | SH | OTR | 0 | 224 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53,188 | 292 | SH | OTR | 0 | 292 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 159,334 | 3,498 | SH | OTR | 0 | 3,498 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,041 | 38 | SH | OTR | 0 | 38 | 0 | ||
AMAZON COM INC | COM | 023135106 | 273,256 | 1,414 | SH | OTR | 0 | 1,414 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 30,307 | 2,364 | SH | OTR | 0 | 2,364 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 46,155 | 769 | SH | OTR | 0 | 769 | 0 | ||
AMEREN CORP | COM | 023608102 | 108,798 | 1,530 | SH | OTR | 0 | 1,530 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 5,186 | 180 | SH | OTR | 0 | 180 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,998 | 1,059 | SH | OTR | 0 | 1,059 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 20,925 | 935 | SH | OTR | 0 | 935 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 55,214 | 7,899 | SH | OTR | 0 | 7,899 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 40 | 2 | SH | OTR | 0 | 2 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 199,046 | 1,618 | SH | OTR | 0 | 1,618 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 285,898 | 3,851 | SH | OTR | 0 | 3,851 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 82,028 | 4,666 | SH | OTR | 0 | 4,666 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 43,943 | 4,813 | SH | OTR | 0 | 4,813 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 80,408 | 1,108 | SH | OTR | 0 | 1,108 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 26,368 | 3,066 | SH | OTR | 0 | 3,066 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 104,361 | 808 | SH | OTR | 0 | 808 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 7,781 | 99 | SH | OTR | 0 | 99 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 219,619 | 8,599 | SH | OTR | 0 | 8,599 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 33,181 | 756 | SH | OTR | 0 | 756 | 0 | ||
CENCORA INC | COM | 03073E105 | 75,926 | 337 | SH | OTR | 0 | 337 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 312,276 | 731 | SH | OTR | 0 | 731 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 8,509 | 169 | SH | OTR | 0 | 169 | 0 | ||
AMETEK INC | COM | 031100100 | 15,338 | 92 | SH | OTR | 0 | 92 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 24,052 | 601 | SH | OTR | 0 | 601 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 7,280 | 182 | SH | OTR | 0 | 182 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 119,110 | 1,768 | SH | OTR | 0 | 1,768 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 18,067 | 2,030 | SH | OTR | 0 | 2,030 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 92,445 | 405 | SH | OTR | 0 | 405 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 36,584 | 6,047 | SH | OTR | 0 | 6,047 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 36,081 | 1,893 | SH | OTR | 0 | 1,893 | 0 | ||
ANSYS INC | COM | 03662Q105 | 17,361 | 54 | SH | OTR | 0 | 54 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 23,918 | 733 | SH | OTR | 0 | 733 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 72,609 | 134 | SH | OTR | 0 | 134 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 14,843 | 1,007 | SH | OTR | 0 | 1,007 | 0 | ||
ANTERIX INC | COM | 03676C100 | 1,029 | 26 | SH | OTR | 0 | 26 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 25,996 | 883 | SH | OTR | 0 | 883 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 39,378 | 4,750 | SH | OTR | 0 | 4,750 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 45,932 | 731 | SH | OTR | 0 | 731 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 58,208 | 238 | SH | OTR | 0 | 238 | 0 | ||
APPLE INC | COM | 037833100 | 55,814 | 265 | SH | OTR | 0 | 265 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 33,471 | 2,302 | SH | OTR | 0 | 2,302 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,261,000 | 380,000 | SH | Call | OTR | 0 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 39,382 | 203 | SH | OTR | 0 | 203 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 96,284 | 408 | SH | OTR | 0 | 408 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 43,524 | 523 | SH | OTR | 0 | 523 | 0 | ||
APTARGROUP INC | COM | 038336103 | 103,495 | 735 | SH | OTR | 0 | 735 | 0 | ||
ARAMARK | COM | 03852U106 | 7,110 | 209 | SH | OTR | 0 | 209 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 4,449 | 310 | SH | OTR | 0 | 310 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 26,235 | 245 | SH | OTR | 0 | 245 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,300,364 | 38,054 | SH | OTR | 0 | 38,054 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 52,451 | 2,594 | SH | OTR | 0 | 2,594 | 0 | ||
ARCOSA INC | COM | 039653100 | 16,682 | 200 | SH | OTR | 0 | 200 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,096 | 45 | SH | OTR | 0 | 45 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 107,424 | 806 | SH | OTR | 0 | 806 | 0 | ||
ARGAN INC | COM | 04010E109 | 17,412 | 238 | SH | OTR | 0 | 238 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 71,848 | 205 | SH | OTR | 0 | 205 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 19,117 | 1,466 | SH | OTR | 0 | 1,466 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 65,021 | 5,863 | SH | OTR | 0 | 5,863 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 12,909 | 114 | SH | OTR | 0 | 114 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 20,633 | 2,011 | SH | OTR | 0 | 2,011 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 106,510 | 882 | SH | OTR | 0 | 882 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 220,915 | 8,500 | SH | OTR | 0 | 8,500 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 63,308 | 1,534 | SH | OTR | 0 | 1,534 | 0 | ||
ASANA INC | CL A | 04342Y104 | 8,226 | 588 | SH | OTR | 0 | 588 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 37,827 | 166 | SH | OTR | 0 | 166 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 340,950 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
ASHLAND INC | COM | 044186104 | 51,119 | 541 | SH | OTR | 0 | 541 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 19,533 | 819 | SH | OTR | 0 | 819 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 6,789 | 321 | SH | OTR | 0 | 321 | 0 | ||
ASSURANT INC | COM | 04621X108 | 190,024 | 1,143 | SH | OTR | 0 | 1,143 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 10,816 | 540 | SH | OTR | 0 | 540 | 0 | ||
ATKORE INC | COM | 047649108 | 57,480 | 426 | SH | OTR | 0 | 426 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 2,015,621 | 51,106 | SH | OTR | 0 | 51,106 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 65,976 | 373 | SH | OTR | 0 | 373 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 29,471 | 1,024 | SH | OTR | 0 | 1,024 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 142,780 | 1,224 | SH | OTR | 0 | 1,224 | 0 | ||
ATRICURE INC | COM | 04963C209 | 10,269 | 451 | SH | OTR | 0 | 451 | 0 | ||
AUTODESK INC | COM | 052769106 | 26,725 | 108 | SH | OTR | 0 | 108 | 0 | ||
AUTOLIV INC | COM | 052800109 | 38,730 | 362 | SH | OTR | 0 | 362 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 345,385 | 1,447 | SH | OTR | 0 | 1,447 | 0 | ||
AUTONATION INC | COM | 05329W102 | 64,868 | 407 | SH | OTR | 0 | 407 | 0 | ||
AUTOZONE INC | COM | 053332102 | 50,390 | 17 | SH | OTR | 0 | 17 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 15,931 | 77 | SH | OTR | 0 | 77 | 0 | ||
AVANTOR INC | COM | 05352A100 | 134,260 | 6,333 | SH | OTR | 0 | 6,333 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 3,564 | 342 | SH | OTR | 0 | 342 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 117,197 | 536 | SH | OTR | 0 | 536 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 81,700 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,672 | 16 | SH | OTR | 0 | 16 | 0 | ||
AVNET INC | COM | 053807103 | 12,873 | 250 | SH | OTR | 0 | 250 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,545 | 39 | SH | OTR | 0 | 39 | 0 | ||
AXOGEN INC | COM | 05463X106 | 14,516 | 2,005 | SH | OTR | 0 | 2,005 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 257,600 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 83,554 | 1,462 | SH | OTR | 0 | 1,462 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 125,042 | 2,968 | SH | OTR | 0 | 2,968 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 11,352 | 1,405 | SH | OTR | 0 | 1,405 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 9,897 | 108 | SH | OTR | 0 | 108 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 11,325 | 642 | SH | OTR | 0 | 642 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 176,400 | 10,000 | SH | Call | OTR | 0 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,300 | 140 | SH | OTR | 0 | 140 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,050 | 11 | SH | OTR | 0 | 11 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 48,539 | 2,976 | SH | OTR | 0 | 2,976 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 56,061 | 1,594 | SH | OTR | 0 | 1,594 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,309 | 15 | SH | OTR | 0 | 15 | 0 | ||
BALL CORP | COM | 058498106 | 59,960 | 999 | SH | OTR | 0 | 999 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 3,423 | 286 | SH | OTR | 0 | 286 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 4,040 | 107 | SH | OTR | 0 | 107 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 13,335 | 790 | SH | OTR | 0 | 790 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,332 | 339 | SH | OTR | 0 | 339 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 3,717 | 45 | SH | OTR | 0 | 45 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 10,813 | 189 | SH | OTR | 0 | 189 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 89,176 | 1,489 | SH | OTR | 0 | 1,489 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 69,290 | 1,690 | SH | OTR | 0 | 1,690 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 4,273 | 146 | SH | OTR | 0 | 146 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,291 | 26 | SH | OTR | 0 | 26 | 0 | ||
PINSTRIPES HOLDINGS INC | CL A COM | 06690B107 | 9,370 | 84,236 | SH | OTR | 0 | 84,236 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 148,195 | 3,795 | SH | OTR | 0 | 3,795 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 104,665 | 3,129 | SH | OTR | 0 | 3,129 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9,865 | 109 | SH | OTR | 0 | 109 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 84,348 | 3,600 | SH | OTR | 0 | 3,600 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 21,297 | 775 | SH | OTR | 0 | 775 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 239,552 | 1,025 | SH | OTR | 0 | 1,025 | 0 | ||
BELDEN INC | COM | 077454106 | 4,971 | 53 | SH | OTR | 0 | 53 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 54,683 | 957 | SH | OTR | 0 | 957 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 700,700 | 65,000 | SH | OTR | 0 | 65,000 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 54,415 | 1,379 | SH | OTR | 0 | 1,379 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 41,647 | 530 | SH | OTR | 0 | 530 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 141,159 | 347 | SH | OTR | 0 | 347 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,788 | 210 | SH | OTR | 0 | 210 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 46,785 | 795 | SH | OTR | 0 | 795 | 0 | ||
BERRY CORP | COM | 08579X101 | 16,647 | 2,577 | SH | OTR | 0 | 2,577 | 0 | ||
BEST BUY INC | COM | 086516101 | 51,080 | 606 | SH | OTR | 0 | 606 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,849,476 | 1,900,000 | PRN | OTR | 0 | 1,900,000 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 34,519 | 656 | SH | OTR | 0 | 656 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 58,719 | 215 | SH | OTR | 0 | 215 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,538 | 128 | SH | OTR | 0 | 128 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,086 | 9 | SH | OTR | 0 | 9 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 69,787 | 974 | SH | OTR | 0 | 974 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 3,262 | 94 | SH | OTR | 0 | 94 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 45,734 | 841 | SH | OTR | 0 | 841 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 8,531 | 112 | SH | OTR | 0 | 112 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 32,268 | 666 | SH | OTR | 0 | 666 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 33,067 | 42 | SH | OTR | 0 | 42 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 413,396 | 34,536 | SH | OTR | 0 | 34,536 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,063 | 61 | SH | OTR | 0 | 61 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 95,326 | 770 | SH | OTR | 0 | 770 | 0 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 1,518,889 | 98,886 | SH | OTR | 0 | 98,886 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 86,489 | 4,344 | SH | OTR | 0 | 4,344 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 2,877,063 | 397,934 | SH | OTR | 0 | 397,934 | 0 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 1,132,848 | 69,034 | SH | OTR | 0 | 69,034 | 0 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 231,651 | 13,207 | SH | OTR | 0 | 13,207 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 84,870 | 1,565 | SH | OTR | 0 | 1,565 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3,365 | 175 | SH | OTR | 0 | 175 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 63,220 | 1,174 | SH | OTR | 0 | 1,174 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 55,611 | 3,133 | SH | OTR | 0 | 3,133 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,210 | 13 | SH | OTR | 0 | 13 | 0 | ||
BOEING CO | COM | 097023105 | 111,208 | 611 | SH | OTR | 0 | 611 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 16,571 | 139 | SH | OTR | 0 | 139 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 23,769 | 6 | SH | OTR | 0 | 6 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 17,535 | 136 | SH | OTR | 0 | 136 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 182,372 | 1,185 | SH | OTR | 0 | 1,185 | 0 | ||
BORGWARNER INC | COM | 099724106 | 96,333 | 2,988 | SH | OTR | 0 | 2,988 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 82,669 | 271 | SH | OTR | 0 | 271 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,114 | 430 | SH | OTR | 0 | 430 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 152,775 | 10,500 | SH | OTR | 0 | 10,500 | 0 | ||
BOX INC | CL A | 10316T104 | 37,492 | 1,418 | SH | OTR | 0 | 1,418 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 19,230 | 349 | SH | OTR | 0 | 349 | 0 | ||
BRADY CORP | CL A | 104674106 | 63,511 | 962 | SH | OTR | 0 | 962 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,415 | 539 | SH | OTR | 0 | 539 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 49,948 | 1,286 | SH | OTR | 0 | 1,286 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 61,957 | 8,350 | SH | OTR | 0 | 8,350 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 189,975 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 47,995 | 436 | SH | OTR | 0 | 436 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 88,717 | 2,047 | SH | OTR | 0 | 2,047 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,461 | 111 | SH | OTR | 0 | 111 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 21,135 | 3,708 | SH | OTR | 0 | 3,708 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 15,853 | 219 | SH | OTR | 0 | 219 | 0 | ||
BRINKS CO | COM | 109696104 | 87,245 | 852 | SH | OTR | 0 | 852 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46,638 | 1,123 | SH | OTR | 0 | 1,123 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 23,182 | 1,004 | SH | OTR | 0 | 1,004 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20,882 | 106 | SH | OTR | 0 | 106 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 40,564 | 2,556 | SH | OTR | 0 | 2,556 | 0 | ||
BROADCOM INC | COM | 11135F101 | 341,978 | 213 | SH | OTR | 0 | 213 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,862 | 702 | SH | OTR | 0 | 702 | 0 | ||
BRUKER CORP | COM | 116794108 | 17,356 | 272 | SH | OTR | 0 | 272 | 0 | ||
BUCKLE INC | COM | 118440106 | 21,536 | 583 | SH | OTR | 0 | 583 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 7,328 | 290 | SH | OTR | 0 | 290 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 62,284 | 450 | SH | OTR | 0 | 450 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 4,267 | 406 | SH | OTR | 0 | 406 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 240 | 1 | SH | OTR | 0 | 1 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 6,397 | 294 | SH | OTR | 0 | 294 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,923 | 81 | SH | OTR | 0 | 81 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 82,217 | 7,282 | SH | OTR | 0 | 7,282 | 0 | ||
C3 AI INC | CL A | 12468P104 | 14,828 | 512 | SH | OTR | 0 | 512 | 0 | ||
CBIZ INC | COM | 124805102 | 1,260 | 17 | SH | OTR | 0 | 17 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 46,426 | 521 | SH | OTR | 0 | 521 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 124,643 | 11,219 | SH | OTR | 0 | 11,219 | 0 | ||
CDW CORP | COM | 12514G108 | 81,030 | 362 | SH | OTR | 0 | 362 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 13,011 | 451 | SH | OTR | 0 | 451 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19,651 | 223 | SH | OTR | 0 | 223 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 232,721 | 704 | SH | OTR | 0 | 704 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 102,625 | 522 | SH | OTR | 0 | 522 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 197,937 | 3,325 | SH | OTR | 0 | 3,325 | 0 | ||
CNA FINL CORP | COM | 126117100 | 11,518 | 250 | SH | OTR | 0 | 250 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 46,958 | 1,694 | SH | OTR | 0 | 1,694 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 68,507 | 1,664 | SH | OTR | 0 | 1,664 | 0 | ||
CSX CORP | COM | 126408103 | 21,676 | 648 | SH | OTR | 0 | 648 | 0 | ||
CNX RES CORP | COM | 12653C108 | 6,561 | 270 | SH | OTR | 0 | 270 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,862 | 108 | SH | OTR | 0 | 108 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 3,962 | 148 | SH | OTR | 0 | 148 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 1,548 | 207 | SH | OTR | 0 | 207 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 11,682 | 33 | SH | OTR | 0 | 33 | 0 | ||
CABOT CORP | COM | 127055101 | 10,751 | 117 | SH | OTR | 0 | 117 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 186,343 | 6,987 | SH | OTR | 0 | 6,987 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,721 | 4 | SH | OTR | 0 | 4 | 0 | ||
CACTUS INC | CL A | 127203107 | 2,901 | 55 | SH | OTR | 0 | 55 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 137,564 | 447 | SH | OTR | 0 | 447 | 0 | ||
CADENCE BANK | COM | 12740C103 | 9,955 | 352 | SH | OTR | 0 | 352 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 35,505 | 581 | SH | OTR | 0 | 581 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 4,313 | 190 | SH | OTR | 0 | 190 | 0 | ||
CALERES INC | COM | 129500104 | 16,699 | 497 | SH | OTR | 0 | 497 | 0 | ||
CALIX INC | COM | 13100M509 | 1,736 | 49 | SH | OTR | 0 | 49 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 20,563 | 1,344 | SH | OTR | 0 | 1,344 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 30,533 | 2,070 | SH | OTR | 0 | 2,070 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 9,632 | 531 | SH | OTR | 0 | 531 | 0 | ||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 260,750 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,439 | 96 | SH | OTR | 0 | 96 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 5,813 | 708 | SH | OTR | 0 | 708 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 77,811 | 3,100 | SH | OTR | 0 | 3,100 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 15,353 | 586 | SH | OTR | 0 | 586 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 30,796 | 76 | SH | OTR | 0 | 76 | 0 | ||
CARMAX INC | COM | 143130102 | 30,656 | 418 | SH | OTR | 0 | 418 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 31,558 | 786 | SH | OTR | 0 | 786 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 68,608 | 3,665 | SH | OTR | 0 | 3,665 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14,793 | 135 | SH | OTR | 0 | 135 | 0 | ||
CARS COM INC | COM | 14575E105 | 3,329 | 169 | SH | OTR | 0 | 169 | 0 | ||
CARTERS INC | COM | 146229109 | 1,301 | 21 | SH | OTR | 0 | 21 | 0 | ||
CARVANA CO | CL A | 146869102 | 18,535 | 144 | SH | OTR | 0 | 144 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 72,496 | 190 | SH | OTR | 0 | 190 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 729 | 59 | SH | OTR | 0 | 59 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 253,014 | 16,334 | SH | OTR | 0 | 16,334 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 28,567 | 308 | SH | OTR | 0 | 308 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 34,309 | 103 | SH | OTR | 0 | 103 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 28,856 | 765 | SH | OTR | 0 | 765 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,808 | 11 | SH | OTR | 0 | 11 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 24,010 | 178 | SH | OTR | 0 | 178 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,564 | 150 | SH | OTR | 0 | 150 | 0 | ||
CENTERSPACE | COM | 15202L107 | 13,864 | 205 | SH | OTR | 0 | 205 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 86,760 | 9,608 | SH | OTR | 0 | 9,608 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 24,905 | 754 | SH | OTR | 0 | 754 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 10,816 | 253 | SH | OTR | 0 | 253 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 8,738 | 107 | SH | OTR | 0 | 107 | 0 | ||
CERENCE INC | COM | 156727109 | 1,494 | 528 | SH | OTR | 0 | 528 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 808 | 535 | SH | OTR | 0 | 535 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,794 | 6 | SH | OTR | 0 | 6 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 46,988 | 5,515 | SH | OTR | 0 | 5,515 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,493 | 38 | SH | OTR | 0 | 38 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 54,050 | 1,382 | SH | OTR | 0 | 1,382 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 102,548 | 189 | SH | OTR | 0 | 189 | 0 | ||
CHEMOURS CO | COM | 163851108 | 19,974 | 885 | SH | OTR | 0 | 885 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 171,683 | 982 | SH | OTR | 0 | 982 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 7,753 | 73 | SH | OTR | 0 | 73 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 64,289 | 411 | SH | OTR | 0 | 411 | 0 | ||
CHEWY INC | CL A | 16679L109 | 31,408 | 1,153 | SH | OTR | 0 | 1,153 | 0 | ||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 28,199 | 2,203 | SH | OTR | 0 | 2,203 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36,650 | 585 | SH | OTR | 0 | 585 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 140,072 | 1,351 | SH | OTR | 0 | 1,351 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 3,126,366 | 400,788 | SH | OTR | 0 | 400,788 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 11,168 | 80 | SH | OTR | 0 | 80 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 36,262 | 1,399 | SH | OTR | 0 | 1,399 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 75,739 | 1,572 | SH | OTR | 0 | 1,572 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 3,956 | 183 | SH | OTR | 0 | 183 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 31,404 | 661 | SH | OTR | 0 | 661 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 45,447 | 356 | SH | OTR | 0 | 356 | 0 | ||
CINTAS CORP | COM | 172908105 | 75,628 | 108 | SH | OTR | 0 | 108 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 106,232 | 1,674 | SH | OTR | 0 | 1,674 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 73,321 | 2,035 | SH | OTR | 0 | 2,035 | 0 | ||
CITY HLDG CO | COM | 177835105 | 3,294 | 31 | SH | OTR | 0 | 31 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 12,351 | 179 | SH | OTR | 0 | 179 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 149,259 | 660 | SH | OTR | 0 | 660 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 107,002 | 5,719 | SH | OTR | 0 | 5,719 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 59,799 | 2,422 | SH | OTR | 0 | 2,422 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,834 | 639 | SH | OTR | 0 | 639 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 31,251 | 229 | SH | OTR | 0 | 229 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 28,576 | 345 | SH | OTR | 0 | 345 | 0 | ||
COCA COLA CO | COM | 191216100 | 26,606 | 418 | SH | OTR | 0 | 418 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 2,136 | 380 | SH | OTR | 0 | 380 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,016 | 14 | SH | OTR | 0 | 14 | 0 | ||
COHERENT CORP | COM | 19247G107 | 61,011 | 842 | SH | OTR | 0 | 842 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 118,226 | 532 | SH | OTR | 0 | 532 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 32,023 | 330 | SH | OTR | 0 | 330 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 943 | 63 | SH | OTR | 0 | 63 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 38,581 | 1,117 | SH | OTR | 0 | 1,117 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 11,556 | 38 | SH | OTR | 0 | 38 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 233,472 | 5,962 | SH | OTR | 0 | 5,962 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 20,806 | 373 | SH | OTR | 0 | 373 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 903 | 734 | SH | OTR | 0 | 734 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,133 | 24 | SH | OTR | 0 | 24 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 9,192 | 393 | SH | OTR | 0 | 393 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,048 | 24 | SH | OTR | 0 | 24 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 22,076 | 2,137 | SH | OTR | 0 | 2,137 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,095 | 50 | SH | OTR | 0 | 50 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 129,846 | 19,095 | SH | OTR | 0 | 19,095 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 10,505 | 3,467 | SH | OTR | 0 | 3,467 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 15,688 | 552 | SH | OTR | 0 | 552 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 78,721 | 1,244 | SH | OTR | 0 | 1,244 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 782,425 | 85,782 | SH | OTR | 0 | 85,782 | 0 | ||
CONMED CORP | COM | 207410101 | 22,945 | 331 | SH | OTR | 0 | 331 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 9,634 | 510 | SH | OTR | 0 | 510 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 144,576 | 1,264 | SH | OTR | 0 | 1,264 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 9,208 | 536 | SH | OTR | 0 | 536 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 16,453 | 184 | SH | OTR | 0 | 184 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 110,749 | 553 | SH | OTR | 0 | 553 | 0 | ||
COOPER COS INC | COM | 216648501 | 237,281 | 2,718 | SH | OTR | 0 | 2,718 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 18,100 | 400 | SH | OTR | 0 | 400 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 2,435 | 120 | SH | OTR | 0 | 120 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 46,105 | 3,552 | SH | OTR | 0 | 3,552 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 3,620,894 | 470,246 | SH | OTR | 0 | 470,246 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 24,815 | 747 | SH | OTR | 0 | 747 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 87,129 | 3,481 | SH | OTR | 0 | 3,481 | 0 | ||
CORTEVA INC | COM | 22052L104 | 9,008 | 167 | SH | OTR | 0 | 167 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,850 | 21 | SH | OTR | 0 | 21 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 53,974 | 728 | SH | OTR | 0 | 728 | 0 | ||
COURSERA INC | COM | 22266M104 | 74,149 | 10,356 | SH | OTR | 0 | 10,356 | 0 | ||
COUPANG INC | CL A | 22266T109 | 22,165 | 1,058 | SH | OTR | 0 | 1,058 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 52,759 | 2,279 | SH | OTR | 0 | 2,279 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 3,450 | 70 | SH | OTR | 0 | 70 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,107 | 216 | SH | OTR | 0 | 216 | 0 | ||
FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 22677T102 | 436,150 | 202,489 | SH | OTR | 0 | 202,489 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 178,183 | 465 | SH | OTR | 0 | 465 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 95,062 | 973 | SH | OTR | 0 | 973 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 200,853 | 2,700 | SH | OTR | 0 | 2,700 | 0 | ||
ARTIVION INC | COM | 228903100 | 9,978 | 389 | SH | OTR | 0 | 389 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,099 | 159 | SH | OTR | 0 | 159 | 0 | ||
CUBESMART | COM | 229663109 | 51,674 | 1,144 | SH | OTR | 0 | 1,144 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 23,477 | 231 | SH | OTR | 0 | 231 | 0 | ||
CUMMINS INC | COM | 231021106 | 88,064 | 318 | SH | OTR | 0 | 318 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 68,287 | 252 | SH | OTR | 0 | 252 | 0 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 415 | 10 | SH | OTR | 0 | 10 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 108,360 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 4,802 | 333 | SH | OTR | 0 | 333 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 72,046 | 649 | SH | OTR | 0 | 649 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,620 | 242 | SH | OTR | 0 | 242 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 18,247 | 1,308 | SH | OTR | 0 | 1,308 | 0 | ||
DANA INC | COM | 235825205 | 32,845 | 2,710 | SH | OTR | 0 | 2,710 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 74,455 | 298 | SH | OTR | 0 | 298 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,264 | 48 | SH | OTR | 0 | 48 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 94,963 | 2,584 | SH | OTR | 0 | 2,584 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,872 | 4 | SH | OTR | 0 | 4 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 44,668 | 8,181 | SH | OTR | 0 | 8,181 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 43,380 | 1,752 | SH | OTR | 0 | 1,752 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40,656 | 857 | SH | OTR | 0 | 857 | 0 | ||
DELUXE CORP | COM | 248019101 | 4,941 | 220 | SH | OTR | 0 | 220 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 150,930 | 6,500 | SH | OTR | 0 | 6,500 | 0 | ||
DENNYS CORP | COM | 24869P104 | 30,083 | 4,237 | SH | OTR | 0 | 4,237 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 13,625 | 547 | SH | OTR | 0 | 547 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 6,038 | 884 | SH | OTR | 0 | 884 | 0 | ||
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 1,441,593 | 178,636 | SH | OTR | 0 | 178,636 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 86,837 | 1,832 | SH | OTR | 0 | 1,832 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,669 | 50 | SH | OTR | 0 | 50 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,285,118 | 16,410 | SH | OTR | 0 | 16,410 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 33,369 | 3,949 | SH | OTR | 0 | 3,949 | 0 | ||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 854 | 33 | SH | OTR | 0 | 33 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 38,673 | 180 | SH | OTR | 0 | 180 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 50,140 | 2,354 | SH | OTR | 0 | 2,354 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 98,250 | 3,000 | SH | Put | OTR | 0 | 3,000 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 7,850 | 573 | SH | OTR | 0 | 573 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 3,876 | 190 | SH | OTR | 0 | 190 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 83,116 | 2,296 | SH | OTR | 0 | 2,296 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 209,998 | 2,115 | SH | OTR | 0 | 2,115 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 756 | 248 | SH | OTR | 0 | 248 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 52,912 | 989 | SH | OTR | 0 | 989 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 50,152 | 633 | SH | OTR | 0 | 633 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 45,619 | 345 | SH | OTR | 0 | 345 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 20,820 | 195 | SH | OTR | 0 | 195 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,185 | 65 | SH | OTR | 0 | 65 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 203,951 | 395 | SH | OTR | 0 | 395 | 0 | ||
DONALDSON INC | COM | 257651109 | 118,074 | 1,650 | SH | OTR | 0 | 1,650 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 44,536 | 747 | SH | OTR | 0 | 747 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 60,373 | 555 | SH | OTR | 0 | 555 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 24,260 | 1,246 | SH | OTR | 0 | 1,246 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 54,850 | 4,121 | SH | OTR | 0 | 4,121 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,434 | 104 | SH | OTR | 0 | 104 | 0 | ||
DOW INC | COM | 260557103 | 936,651 | 17,656 | SH | OTR | 0 | 17,656 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 87,333 | 2,288 | SH | OTR | 0 | 2,288 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,195 | 85 | SH | OTR | 0 | 85 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 4,594 | 247 | SH | OTR | 0 | 247 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 44,154 | 1,965 | SH | OTR | 0 | 1,965 | 0 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 35,282 | 3,170 | SH | OTR | 0 | 3,170 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,718 | 77 | SH | OTR | 0 | 77 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 27,753 | 133 | SH | OTR | 0 | 133 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 37,186 | 462 | SH | OTR | 0 | 462 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 45,200 | 1,616 | SH | OTR | 0 | 1,616 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 42,890 | 1,036 | SH | OTR | 0 | 1,036 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 10,126 | 60 | SH | OTR | 0 | 60 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 258,776 | 5,784 | SH | OTR | 0 | 5,784 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 30,130 | 2,664 | SH | OTR | 0 | 2,664 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,307 | 66 | SH | OTR | 0 | 66 | 0 | ||
EQT CORP | COM | 26884L109 | 11,575 | 313 | SH | OTR | 0 | 313 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 17,800 | 424 | SH | OTR | 0 | 424 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 19,523 | 1,033 | SH | OTR | 0 | 1,033 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 8,698 | 40 | SH | OTR | 0 | 40 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 7,982 | 109 | SH | OTR | 0 | 109 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,244,414 | 12,702 | SH | OTR | 0 | 12,702 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 10,593 | 1,969 | SH | OTR | 0 | 1,969 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 760,861 | 71,915 | SH | OTR | 0 | 71,915 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 390,456 | 39,600 | SH | OTR | 0 | 39,600 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 248,544 | 26,135 | SH | OTR | 0 | 26,135 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,354 | 76 | SH | OTR | 0 | 76 | 0 | ||
ECOLAB INC | COM | 278865100 | 132,328 | 556 | SH | OTR | 0 | 556 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 85,174 | 7,400 | SH | OTR | 0 | 7,400 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 40,661 | 4,533 | SH | OTR | 0 | 4,533 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 10,691 | 266 | SH | OTR | 0 | 266 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 252,140 | 14,000 | SH | OTR | 0 | 14,000 | 0 | ||
EDISON INTL | COM | 281020107 | 2,683,612 | 37,371 | SH | OTR | 0 | 37,371 | 0 | ||
89BIO INC | COM | 282559103 | 1,113 | 139 | SH | OTR | 0 | 139 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 40,318 | 2,794 | SH | OTR | 0 | 2,794 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 30,700 | 1,132 | SH | OTR | 0 | 1,132 | 0 | ||
ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 4,094 | 589 | SH | OTR | 0 | 589 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 115,730 | 317 | SH | OTR | 0 | 317 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 22,473 | 204 | SH | OTR | 0 | 204 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 9,848 | 231 | SH | OTR | 0 | 231 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 62,730 | 2,046 | SH | OTR | 0 | 2,046 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 10,599 | 254 | SH | OTR | 0 | 254 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 77,211 | 900 | SH | OTR | 0 | 900 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,180 | 164 | SH | OTR | 0 | 164 | 0 | ||
ENERSYS | COM | 29275Y102 | 33,334 | 322 | SH | OTR | 0 | 322 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 15,043 | 394 | SH | OTR | 0 | 394 | 0 | ||
ENHABIT INC | COM | 29332G102 | 33,031 | 3,703 | SH | OTR | 0 | 3,703 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 1,215 | 52 | SH | OTR | 0 | 52 | 0 | ||
ENPRO INC | COM | 29355X107 | 5,095 | 35 | SH | OTR | 0 | 35 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 54,843 | 881 | SH | OTR | 0 | 881 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 59,000 | 477 | SH | OTR | 0 | 477 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 23,546 | 1,523 | SH | OTR | 0 | 1,523 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 26,944 | 199 | SH | OTR | 0 | 199 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 137,602 | 1,286 | SH | OTR | 0 | 1,286 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,268 | 31 | SH | OTR | 0 | 31 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,377 | 22 | SH | OTR | 0 | 22 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 175,130 | 931 | SH | OTR | 0 | 931 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 21,070 | 1,267 | SH | OTR | 0 | 1,267 | 0 | ||
EPLUS INC | COM | 294268107 | 19,157 | 260 | SH | OTR | 0 | 260 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 80,180 | 6,556 | SH | OTR | 0 | 6,556 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,697 | 7 | SH | OTR | 0 | 7 | 0 | ||
EQUINIX INC | COM | 29444U700 | 96,845 | 128 | SH | OTR | 0 | 128 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 96,675 | 2,366 | SH | OTR | 0 | 2,366 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,901 | 54 | SH | OTR | 0 | 54 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 115,081 | 5,932 | SH | OTR | 0 | 5,932 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 30,090 | 462 | SH | OTR | 0 | 462 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,941 | 28 | SH | OTR | 0 | 28 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 33,113 | 1,195 | SH | OTR | 0 | 1,195 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 239,536 | 880 | SH | OTR | 0 | 880 | 0 | ||
ETSY INC | COM | 29786A106 | 52,256 | 886 | SH | OTR | 0 | 886 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 92,529 | 894 | SH | OTR | 0 | 894 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 3,248 | 671 | SH | OTR | 0 | 671 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 85,932 | 10,230 | SH | OTR | 0 | 10,230 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 181,699 | 3,204 | SH | OTR | 0 | 3,204 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 30,080 | 1,442 | SH | OTR | 0 | 1,442 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 31,567 | 1,651 | SH | OTR | 0 | 1,651 | 0 | ||
EVOLUS INC | COM | 30052C107 | 54,250 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 26,055 | 1,413 | SH | OTR | 0 | 1,413 | 0 | ||
EXELON CORP | COM | 30161N101 | 182,153 | 5,263 | SH | OTR | 0 | 5,263 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 105,997 | 3,380 | SH | OTR | 0 | 3,380 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 40,443 | 321 | SH | OTR | 0 | 321 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,151 | 102 | SH | OTR | 0 | 102 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 70,007 | 561 | SH | OTR | 0 | 561 | 0 | ||
EXPONENT INC | COM | 30214U102 | 25,206 | 265 | SH | OTR | 0 | 265 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 135,052 | 869 | SH | OTR | 0 | 869 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 49,586 | 4,736 | SH | OTR | 0 | 4,736 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 132,848 | 1,154 | SH | OTR | 0 | 1,154 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,209 | 139 | SH | OTR | 0 | 139 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4,546 | 79 | SH | OTR | 0 | 79 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 25,585 | 1,561 | SH | OTR | 0 | 1,561 | 0 | ||
FB FINL CORP | COM | 30257X104 | 6,674 | 171 | SH | OTR | 0 | 171 | 0 | ||
FIGS INC | CL A | 30260D103 | 22,722 | 4,263 | SH | OTR | 0 | 4,263 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 9,569 | 485 | SH | OTR | 0 | 485 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 7,974 | 37 | SH | OTR | 0 | 37 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 130,593 | 259 | SH | OTR | 0 | 259 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 62,057 | 152 | SH | OTR | 0 | 152 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 29,312 | 1,832 | SH | OTR | 0 | 1,832 | 0 | ||
FASTLY INC | CL A | 31188V100 | 17,099 | 2,320 | SH | OTR | 0 | 2,320 | 0 | ||
FASTENAL CO | COM | 311900104 | 106,011 | 1,687 | SH | OTR | 0 | 1,687 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 151,253 | 1,498 | SH | OTR | 0 | 1,498 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 20,833 | 249 | SH | OTR | 0 | 249 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 17,230 | 524 | SH | OTR | 0 | 524 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,496 | 25 | SH | OTR | 0 | 25 | 0 | ||
F5 INC | COM | 315616102 | 3,100 | 18 | SH | OTR | 0 | 18 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 12,935 | 664 | SH | OTR | 0 | 664 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 41,894 | 2,607 | SH | OTR | 0 | 2,607 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 46,613 | 864 | SH | OTR | 0 | 864 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 29,977 | 1,639 | SH | OTR | 0 | 1,639 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 223 | 7 | SH | OTR | 0 | 7 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,039 | 40 | SH | OTR | 0 | 40 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 126,271 | 75 | SH | OTR | 0 | 75 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 82,625 | 2,798 | SH | OTR | 0 | 2,798 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 30,819 | 1,387 | SH | OTR | 0 | 1,387 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 9,217 | 444 | SH | OTR | 0 | 444 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 126,092 | 2,654 | SH | OTR | 0 | 2,654 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 16,551 | 596 | SH | OTR | 0 | 596 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 22,970 | 690 | SH | OTR | 0 | 690 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 921 | 28 | SH | OTR | 0 | 28 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,129,921 | 9,447 | SH | OTR | 0 | 9,447 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,341 | 25 | SH | OTR | 0 | 25 | 0 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 451,034 | 71,141 | SH | OTR | 0 | 71,141 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 3,732,184 | 302,446 | SH | OTR | 0 | 302,446 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 115,368 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
FISERV INC | COM | 337738108 | 21,760 | 146 | SH | OTR | 0 | 146 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 20,704 | 541 | SH | OTR | 0 | 541 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 15,474 | 142 | SH | OTR | 0 | 142 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,720 | 39 | SH | OTR | 0 | 39 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 16,767 | 385 | SH | OTR | 0 | 385 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 240,537 | 10,835 | SH | OTR | 0 | 10,835 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 22,992 | 478 | SH | OTR | 0 | 478 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 21,640 | 1,248 | SH | OTR | 0 | 1,248 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 313,052 | 28,089 | SH | OTR | 0 | 28,089 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 30,951 | 1,242 | SH | OTR | 0 | 1,242 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 27,199 | 2,169 | SH | OTR | 0 | 2,169 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 3,039 | 95 | SH | OTR | 0 | 95 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 24,030 | 397 | SH | OTR | 0 | 397 | 0 | ||
FORTINET INC | COM | 34959E109 | 23,867 | 396 | SH | OTR | 0 | 396 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 67,950 | 917 | SH | OTR | 0 | 917 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 59,680 | 919 | SH | OTR | 0 | 919 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 14,204 | 746 | SH | OTR | 0 | 746 | 0 | ||
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 1,248,221 | 114,097 | SH | OTR | 0 | 114,097 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 14,216 | 295 | SH | OTR | 0 | 295 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 11,655 | 121 | SH | OTR | 0 | 121 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 5,632 | 252 | SH | OTR | 0 | 252 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 37,615 | 5,933 | SH | OTR | 0 | 5,933 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,116 | 167 | SH | OTR | 0 | 167 | 0 | ||
FRESHPET INC | COM | 358039105 | 56,802 | 439 | SH | OTR | 0 | 439 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 54,859 | 4,323 | SH | OTR | 0 | 4,323 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 36,662 | 1,085 | SH | OTR | 0 | 1,085 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 4,505 | 522 | SH | OTR | 0 | 522 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,825 | 93 | SH | OTR | 0 | 93 | 0 | ||
FULLER H B CO | COM | 359694106 | 4,310 | 56 | SH | OTR | 0 | 56 | 0 | ||
GATX CORP | COM | 361448103 | 37,326 | 282 | SH | OTR | 0 | 282 | 0 | ||
GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 15,232 | 101,545 | SH | OTR | 0 | 101,545 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 437,553 | 81,633 | SH | OTR | 0 | 81,633 | 0 | ||
GMS INC | COM | 36251C103 | 32,486 | 403 | SH | OTR | 0 | 403 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,858 | 116 | SH | OTR | 0 | 116 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 46,284 | 594 | SH | OTR | 0 | 594 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,524 | 110 | SH | OTR | 0 | 110 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 44,667 | 988 | SH | OTR | 0 | 988 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 2,503 | 543 | SH | OTR | 0 | 543 | 0 | ||
GAP INC | COM | 364760108 | 93,409 | 3,910 | SH | OTR | 0 | 3,910 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 44,410 | 5,170 | SH | OTR | 0 | 5,170 | 0 | ||
GARTNER INC | COM | 366651107 | 26,495 | 59 | SH | OTR | 0 | 59 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 1,054 | 101 | SH | OTR | 0 | 101 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 87,813 | 512 | SH | OTR | 0 | 512 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 1,405 | 144 | SH | OTR | 0 | 144 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 42,707 | 323 | SH | OTR | 0 | 323 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 82,110 | 283 | SH | OTR | 0 | 283 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 5,405 | 34 | SH | OTR | 0 | 34 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,024 | 32 | SH | OTR | 0 | 32 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,573 | 163 | SH | OTR | 0 | 163 | 0 | ||
GENESCO INC | COM | 371532102 | 26,584 | 1,028 | SH | OTR | 0 | 1,028 | 0 | ||
GENTEX CORP | COM | 371901109 | 405 | 12 | SH | OTR | 0 | 12 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 80,364 | 581 | SH | OTR | 0 | 581 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 4,615 | 764 | SH | OTR | 0 | 764 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,515 | 51 | SH | OTR | 0 | 51 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 19,995 | 750 | SH | OTR | 0 | 750 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 67,797 | 989 | SH | OTR | 0 | 989 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 42,881 | 625 | SH | OTR | 0 | 625 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 88,850 | 1,787 | SH | OTR | 0 | 1,787 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,388 | 64 | SH | OTR | 0 | 64 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 186 | 13 | SH | OTR | 0 | 13 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 1,582 | 1,138 | SH | OTR | 0 | 1,138 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 15,504 | 131 | SH | OTR | 0 | 131 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 20,915 | 3,169 | SH | OTR | 0 | 3,169 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 14,363 | 458 | SH | OTR | 0 | 458 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 49,414 | 511 | SH | OTR | 0 | 511 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 13,230 | 1,457 | SH | OTR | 0 | 1,457 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 4,246 | 62 | SH | OTR | 0 | 62 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 68,951 | 838 | SH | OTR | 0 | 838 | 0 | ||
GODADDY INC | CL A | 380237107 | 10,758 | 77 | SH | OTR | 0 | 77 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 51,829 | 1,666 | SH | OTR | 0 | 1,666 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 60,766 | 3,868 | SH | OTR | 0 | 3,868 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 17,339 | 2,223 | SH | OTR | 0 | 2,223 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 20,759 | 1,829 | SH | OTR | 0 | 1,829 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 46,813 | 815 | SH | OTR | 0 | 815 | 0 | ||
GOPRO INC | CL A | 38268T103 | 6,563 | 4,622 | SH | OTR | 0 | 4,622 | 0 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 2,651,450 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
GRACO INC | COM | 384109104 | 23,309 | 294 | SH | OTR | 0 | 294 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 700 | 1 | SH | OTR | 0 | 1 | 0 | ||
GRAIL INC | COM | 384747101 | 123 | 8 | SH | OTR | 0 | 8 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 109,270 | 781 | SH | OTR | 0 | 781 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 16,670 | 269 | SH | OTR | 0 | 269 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 16,097 | 5,420 | SH | OTR | 0 | 5,420 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 43,898 | 8,442 | SH | OTR | 0 | 8,442 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 27,192 | 3,097 | SH | OTR | 0 | 3,097 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 31,847 | 3,370 | SH | OTR | 0 | 3,370 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,081,779 | 68,208 | SH | OTR | 0 | 68,208 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 11,297 | 228 | SH | OTR | 0 | 228 | 0 | ||
GREIF INC | CL A | 397624107 | 31,321 | 545 | SH | OTR | 0 | 545 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 23,774 | 2,262 | SH | OTR | 0 | 2,262 | 0 | ||
GRIFFON CORP | COM | 398433102 | 49,619 | 777 | SH | OTR | 0 | 777 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 44,100 | 1,527 | SH | OTR | 0 | 1,527 | 0 | ||
GUESS INC | COM | 401617105 | 21,624 | 1,060 | SH | OTR | 0 | 1,060 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 76,943 | 558 | SH | OTR | 0 | 558 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 4,267 | 80 | SH | OTR | 0 | 80 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 10,778 | 244 | SH | OTR | 0 | 244 | 0 | ||
HBT FINL INC. | COM | 404111106 | 1,021 | 50 | SH | OTR | 0 | 50 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 307,144 | 956 | SH | OTR | 0 | 956 | 0 | ||
HNI CORP | COM | 404251100 | 2,521 | 56 | SH | OTR | 0 | 56 | 0 | ||
HP INC | COM | 40434L105 | 117,177 | 3,346 | SH | OTR | 0 | 3,346 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 5,864 | 270 | SH | OTR | 0 | 270 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 38,966 | 471 | SH | OTR | 0 | 471 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,934 | 1,727 | SH | OTR | 0 | 1,727 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 183,628 | 5,436 | SH | OTR | 0 | 5,436 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 38,063 | 308 | SH | OTR | 0 | 308 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 49,121 | 1,027 | SH | OTR | 0 | 1,027 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,229 | 655 | SH | OTR | 0 | 655 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 32,888 | 1,967 | SH | OTR | 0 | 1,967 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 77,899 | 621 | SH | OTR | 0 | 621 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 18,011 | 537 | SH | OTR | 0 | 537 | 0 | ||
HARMONIC INC | COM | 413160102 | 6,874 | 584 | SH | OTR | 0 | 584 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 61,909 | 2,052 | SH | OTR | 0 | 2,052 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 60,324 | 600 | SH | OTR | 0 | 600 | 0 | ||
HASBRO INC | COM | 418056107 | 79,151 | 1,353 | SH | OTR | 0 | 1,353 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 3,465 | 137 | SH | OTR | 0 | 137 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 15,830 | 1,755 | SH | OTR | 0 | 1,755 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 62,654 | 5,922 | SH | OTR | 0 | 5,922 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 44,743 | 7,002 | SH | OTR | 0 | 7,002 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 22,412 | 260 | SH | OTR | 0 | 260 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 56,757 | 3,444 | SH | OTR | 0 | 3,444 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 44,054 | 1,395 | SH | OTR | 0 | 1,395 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 29,701 | 622 | SH | OTR | 0 | 622 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 24,059 | 2,015 | SH | OTR | 0 | 2,015 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,977 | 36 | SH | OTR | 0 | 36 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 5,198 | 39 | SH | OTR | 0 | 39 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 7,717 | 428 | SH | OTR | 0 | 428 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 19,187 | 2,710 | SH | OTR | 0 | 2,710 | 0 | ||
HERSHEY CO | COM | 427866108 | 55,149 | 300 | SH | OTR | 0 | 300 | 0 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 245,208 | 104,344 | SH | OTR | 0 | 104,344 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 58,535 | 2,765 | SH | OTR | 0 | 2,765 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 218,325 | 3,496 | SH | OTR | 0 | 3,496 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 70 | 10 | SH | OTR | 0 | 10 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 882 | 61 | SH | OTR | 0 | 61 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,361 | 59 | SH | OTR | 0 | 59 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 11,105 | 355 | SH | OTR | 0 | 355 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,601 | 188 | SH | OTR | 0 | 188 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 154,049 | 706 | SH | OTR | 0 | 706 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 64,608 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
HOLOGIC INC | COM | 436440101 | 134,319 | 1,809 | SH | OTR | 0 | 1,809 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 15,454 | 645 | SH | OTR | 0 | 645 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 46,817 | 136 | SH | OTR | 0 | 136 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 143,926 | 674 | SH | OTR | 0 | 674 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,426 | 319 | SH | OTR | 0 | 319 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 30,956 | 949 | SH | OTR | 0 | 949 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 4,268 | 345 | SH | OTR | 0 | 345 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 68,451 | 2,245 | SH | OTR | 0 | 2,245 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 43,783 | 564 | SH | OTR | 0 | 564 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 5,511 | 128 | SH | OTR | 0 | 128 | 0 | ||
HUBBELL INC | COM | 443510607 | 49,340 | 135 | SH | OTR | 0 | 135 | 0 | ||
HUBSPOT INC | COM | 443573100 | 146,268 | 248 | SH | OTR | 0 | 248 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 4,214 | 876 | SH | OTR | 0 | 876 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 4,105 | 467 | SH | OTR | 0 | 467 | 0 | ||
HUMANA INC | COM | 444859102 | 13,078 | 35 | SH | OTR | 0 | 35 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,040 | 94 | SH | OTR | 0 | 94 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 129,639 | 9,836 | SH | OTR | 0 | 9,836 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 53,700 | 218 | SH | OTR | 0 | 218 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 83,429 | 3,664 | SH | OTR | 0 | 3,664 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 39,955 | 263 | SH | OTR | 0 | 263 | 0 | ||
IAC INC | COM NEW | 44891N208 | 8,995 | 192 | SH | OTR | 0 | 192 | 0 | ||
ICF INTL INC | COM | 44925C103 | 35,037 | 236 | SH | OTR | 0 | 236 | 0 | ||
ICU MED INC | COM | 44930G107 | 37,644 | 317 | SH | OTR | 0 | 317 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 2,369 | 17 | SH | OTR | 0 | 17 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 52,768 | 4,453 | SH | OTR | 0 | 4,453 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 1,353 | 197 | SH | OTR | 0 | 197 | 0 | ||
ITT INC | COM | 45073V108 | 76,345 | 591 | SH | OTR | 0 | 591 | 0 | ||
IDEX CORP | COM | 45167R104 | 215,485 | 1,071 | SH | OTR | 0 | 1,071 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 85,747 | 176 | SH | OTR | 0 | 176 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,263 | 60 | SH | OTR | 0 | 60 | 0 | ||
IMAX CORP | COM | 45245E109 | 50 | 3 | SH | OTR | 0 | 3 | 0 | ||
IMMERSION CORP | COM | 452521107 | 26,216 | 2,786 | SH | OTR | 0 | 2,786 | 0 | ||
IMPINJ INC | COM | 453204109 | 16,304 | 104 | SH | OTR | 0 | 104 | 0 | ||
INARI MED INC | COM | 45332Y109 | 2,793 | 58 | SH | OTR | 0 | 58 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,762 | 94 | SH | OTR | 0 | 94 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 13,238 | 261 | SH | OTR | 0 | 261 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,971 | 73 | SH | OTR | 0 | 73 | 0 | ||
INDIA FD INC | COM | 454089103 | 619,117 | 34,665 | SH | OTR | 0 | 34,665 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6,904 | 76 | SH | OTR | 0 | 76 | 0 | ||
INGREDION INC | COM | 457187102 | 35,443 | 309 | SH | OTR | 0 | 309 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 13,687 | 69 | SH | OTR | 0 | 69 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 160,800 | 2,400 | SH | OTR | 0 | 2,400 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 4,326 | 35 | SH | OTR | 0 | 35 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 45,904 | 343 | SH | OTR | 0 | 343 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 99,237 | 1,088 | SH | OTR | 0 | 1,088 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,170 | 30 | SH | OTR | 0 | 30 | 0 | ||
INSULET CORP | COM | 45784P101 | 56,504 | 280 | SH | OTR | 0 | 280 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12,385 | 425 | SH | OTR | 0 | 425 | 0 | ||
INTEL CORP | COM | 458140100 | 81,420 | 2,629 | SH | OTR | 0 | 2,629 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 22,811 | 197 | SH | OTR | 0 | 197 | 0 | ||
INTAPP INC | COM | 45827U109 | 2,897 | 79 | SH | OTR | 0 | 79 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 17,690 | 1,820 | SH | OTR | 0 | 1,820 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,103 | 9 | SH | OTR | 0 | 9 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,940 | 58 | SH | OTR | 0 | 58 | 0 | ||
INTERFACE INC | COM | 458665304 | 6,063 | 413 | SH | OTR | 0 | 413 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 6,527 | 56 | SH | OTR | 0 | 56 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 9,211 | 161 | SH | OTR | 0 | 161 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,138 | 128 | SH | OTR | 0 | 128 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 61,791 | 649 | SH | OTR | 0 | 649 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 99,198 | 4,760 | SH | OTR | 0 | 4,760 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 49,493 | 1,147 | SH | OTR | 0 | 1,147 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 109,873 | 3,777 | SH | OTR | 0 | 3,777 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 34,245 | 500 | SH | OTR | 0 | 500 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 51,158 | 115 | SH | OTR | 0 | 115 | 0 | ||
INTUIT | COM | 461202103 | 9,201 | 14 | SH | OTR | 0 | 14 | 0 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 323,700 | 32,500 | SH | OTR | 0 | 32,500 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 326,586 | 31,800 | SH | OTR | 0 | 31,800 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 327,600 | 32,500 | SH | OTR | 0 | 32,500 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 327,303 | 36,900 | SH | OTR | 0 | 36,900 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 539,258 | 43,700 | SH | OTR | 0 | 43,700 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 323,392 | 32,600 | SH | OTR | 0 | 32,600 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 142,340 | 3,966 | SH | OTR | 0 | 3,966 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 130,881 | 619 | SH | OTR | 0 | 619 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 4,894,219 | 4,925,000 | PRN | OTR | 0 | 4,925,000 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 200,528 | 7,533 | SH | OTR | 0 | 7,533 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 23,839 | 266 | SH | OTR | 0 | 266 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,690,800 | 440,000 | SH | Call | OTR | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,376,800 | 240,000 | SH | Put | OTR | 0 | 240,000 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,178,000 | 100,000 | SH | Call | OTR | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,578,000 | 200,000 | SH | Put | OTR | 0 | 200,000 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,318 | 41 | SH | OTR | 0 | 41 | 0 | ||
ITRON INC | COM | 465741106 | 34,833 | 352 | SH | OTR | 0 | 352 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 974 | 6 | SH | OTR | 0 | 6 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 68,162 | 337 | SH | OTR | 0 | 337 | 0 | ||
JABIL INC | COM | 466313103 | 69,626 | 640 | SH | OTR | 0 | 640 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 8,243 | 59 | SH | OTR | 0 | 59 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 17,705 | 1,073 | SH | OTR | 0 | 1,073 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 82,436 | 6,527 | SH | OTR | 0 | 6,527 | 0 | ||
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 22,700 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 6,102 | 1,002 | SH | OTR | 0 | 1,002 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,184 | 23 | SH | OTR | 0 | 23 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48,964 | 335 | SH | OTR | 0 | 335 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 11,085 | 54 | SH | OTR | 0 | 54 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 56,367 | 1,546 | SH | OTR | 0 | 1,546 | 0 | ||
OPENLANE INC | COM | 48238T109 | 39,401 | 2,375 | SH | OTR | 0 | 2,375 | 0 | ||
KBR INC | COM | 48242W106 | 52,659 | 821 | SH | OTR | 0 | 821 | 0 | ||
KLA CORP | COM NEW | 482480100 | 86,574 | 105 | SH | OTR | 0 | 105 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 6,136 | 678 | SH | OTR | 0 | 678 | 0 | ||
KKR & CO INC | COM | 48251W104 | 146,389 | 1,391 | SH | OTR | 0 | 1,391 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 17,932 | 204 | SH | OTR | 0 | 204 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 1,124 | 38 | SH | OTR | 0 | 38 | 0 | ||
KB HOME | COM | 48666K109 | 9,474 | 135 | SH | OTR | 0 | 135 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 5,646 | 918 | SH | OTR | 0 | 918 | 0 | ||
KELLANOVA | COM | 487836108 | 68,293 | 1,184 | SH | OTR | 0 | 1,184 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 42,820 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
KEMPER CORP | COM | 488401100 | 38,090 | 642 | SH | OTR | 0 | 642 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 24,906 | 1,058 | SH | OTR | 0 | 1,058 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 44,790 | 4,608 | SH | OTR | 0 | 4,608 | 0 | ||
KENVUE INC | COM | 49177J102 | 14,326 | 788 | SH | OTR | 0 | 788 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 83,132 | 2,489 | SH | OTR | 0 | 2,489 | 0 | ||
KEYCORP | COM | 493267108 | 26,104 | 1,837 | SH | OTR | 0 | 1,837 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,735 | 137 | SH | OTR | 0 | 137 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 54,672 | 1,754 | SH | OTR | 0 | 1,754 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 17,275 | 125 | SH | OTR | 0 | 125 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 52,079 | 2,621 | SH | OTR | 0 | 2,621 | 0 | ||
KIRBY CORP | COM | 497266106 | 10,776 | 90 | SH | OTR | 0 | 90 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 50,220 | 2,244 | SH | OTR | 0 | 2,244 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 18,195 | 731 | SH | OTR | 0 | 731 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 6,313 | 90 | SH | OTR | 0 | 90 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 35,044 | 702 | SH | OTR | 0 | 702 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 38,697 | 2,242 | SH | OTR | 0 | 2,242 | 0 | ||
KOHLS CORP | COM | 500255104 | 14,185 | 617 | SH | OTR | 0 | 617 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 14,354 | 217 | SH | OTR | 0 | 217 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 92,654 | 1,380 | SH | OTR | 0 | 1,380 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 16,437 | 2,967 | SH | OTR | 0 | 2,967 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 76,136 | 2,363 | SH | OTR | 0 | 2,363 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 18,789 | 939 | SH | OTR | 0 | 939 | 0 | ||
KORRO BIO INC | COM | 500946108 | 21,406 | 632 | SH | OTR | 0 | 632 | 0 | ||
KROGER CO | COM | 501044101 | 113,192 | 2,267 | SH | OTR | 0 | 2,267 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 195,605 | 9,500 | SH | OTR | 0 | 9,500 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 87,297 | 3,318 | SH | OTR | 0 | 3,318 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 4,743 | 53 | SH | OTR | 0 | 53 | 0 | ||
LKQ CORP | COM | 501889208 | 89,211 | 2,145 | SH | OTR | 0 | 2,145 | 0 | ||
LCI INDS | COM | 50189K103 | 14,370 | 139 | SH | OTR | 0 | 139 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 91,331 | 327 | SH | OTR | 0 | 327 | 0 | ||
LA Z BOY INC | COM | 505336107 | 51,372 | 1,378 | SH | OTR | 0 | 1,378 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 4,742 | 420 | SH | OTR | 0 | 420 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 4,799 | 78 | SH | OTR | 0 | 78 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 93,707 | 88 | SH | OTR | 0 | 88 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 144,273 | 1,207 | SH | OTR | 0 | 1,207 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,590 | 19 | SH | OTR | 0 | 19 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 7,379 | 40 | SH | OTR | 0 | 40 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 91,932 | 1,145 | SH | OTR | 0 | 1,145 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 58,000 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 119,121 | 2,692 | SH | OTR | 0 | 2,692 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,162 | 158 | SH | OTR | 0 | 158 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 258,872 | 2,433 | SH | OTR | 0 | 2,433 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 50,005 | 3,347 | SH | OTR | 0 | 3,347 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 110,898 | 971 | SH | OTR | 0 | 971 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 37,537 | 4,474 | SH | OTR | 0 | 4,474 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 111,586 | 9,737 | SH | OTR | 0 | 9,737 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 398,610 | 9,000 | SH | OTR | 0 | 9,000 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,086,099 | 28,010 | SH | OTR | 0 | 28,010 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,766 | 107 | SH | OTR | 0 | 107 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 28,536 | 3,373 | SH | OTR | 0 | 3,373 | 0 | ||
LENNAR CORP | CL A | 526057104 | 14,687 | 98 | SH | OTR | 0 | 98 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 56,240 | 2,917 | SH | OTR | 0 | 2,917 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 12,325 | 590 | SH | OTR | 0 | 590 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 27,784 | 726 | SH | OTR | 0 | 726 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 113,004 | 1,573 | SH | OTR | 0 | 1,573 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 968 | 17 | SH | OTR | 0 | 17 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 56,592 | 300 | SH | OTR | 0 | 300 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 70,504 | 2,267 | SH | OTR | 0 | 2,267 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 22,610 | 2,343 | SH | OTR | 0 | 2,343 | 0 | ||
LINDSAY CORP | COM | 535555106 | 11,428 | 93 | SH | OTR | 0 | 93 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 246,000 | 20,500 | SH | OTR | 0 | 20,500 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 480,000 | 40,000 | SH | Call | OTR | 0 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 12,587 | 359 | SH | OTR | 0 | 359 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 160,671 | 1,714 | SH | OTR | 0 | 1,714 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 28,929 | 935 | SH | OTR | 0 | 935 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,477,031 | 5,303 | SH | OTR | 0 | 5,303 | 0 | ||
LOEWS CORP | COM | 540424108 | 23,319 | 312 | SH | OTR | 0 | 312 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 149,923 | 1,821 | SH | OTR | 0 | 1,821 | 0 | ||
LOWES COS INC | COM | 548661107 | 194,886 | 884 | SH | OTR | 0 | 884 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 106,039 | 355 | SH | OTR | 0 | 355 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 11,966 | 235 | SH | OTR | 0 | 235 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 50,111 | 3,554 | SH | OTR | 0 | 3,554 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 8,057 | 321 | SH | OTR | 0 | 321 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 149 | 2 | SH | OTR | 0 | 2 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,998 | 315 | SH | OTR | 0 | 315 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,794 | 51 | SH | OTR | 0 | 51 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 68,154 | 558 | SH | OTR | 0 | 558 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 39,044 | 299 | SH | OTR | 0 | 299 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 94,669 | 7,333 | SH | OTR | 0 | 7,333 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 17,831 | 95 | SH | OTR | 0 | 95 | 0 | ||
MSCI INC | COM | 55354G100 | 210,525 | 437 | SH | OTR | 0 | 437 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 47,580 | 3,172 | SH | OTR | 0 | 3,172 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 21,065 | 498 | SH | OTR | 0 | 498 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 64,152 | 341 | SH | OTR | 0 | 341 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 13,726 | 401 | SH | OTR | 0 | 401 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 6,556 | 187 | SH | OTR | 0 | 187 | 0 | ||
MAGNITE INC | COM | 55955D100 | 13,410 | 1,009 | SH | OTR | 0 | 1,009 | 0 | ||
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 946,518 | 73,889 | SH | OTR | 0 | 73,889 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 12,825 | 366 | SH | OTR | 0 | 366 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 150,000 | 2,149 | SH | OTR | 0 | 2,149 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 126,246 | 3,928 | SH | OTR | 0 | 3,928 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,239,911 | 113,007 | SH | OTR | 0 | 113,007 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 1,308 | 115 | SH | OTR | 0 | 115 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,576 | 1 | SH | OTR | 0 | 1 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 30,280 | 151 | SH | OTR | 0 | 151 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 38,857 | 445 | SH | OTR | 0 | 445 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 32,451 | 154 | SH | OTR | 0 | 154 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 184,954 | 765 | SH | OTR | 0 | 765 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 6,329 | 343 | SH | OTR | 0 | 343 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 32,434 | 464 | SH | OTR | 0 | 464 | 0 | ||
MASCO CORP | COM | 574599106 | 5,534 | 83 | SH | OTR | 0 | 83 | 0 | ||
MASIMO CORP | COM | 574795100 | 161,076 | 1,279 | SH | OTR | 0 | 1,279 | 0 | ||
MASTEC INC | COM | 576323109 | 60,984 | 570 | SH | OTR | 0 | 570 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 147,347 | 334 | SH | OTR | 0 | 334 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 22,461 | 1,530 | SH | OTR | 0 | 1,530 | 0 | ||
MATADOR RES CO | COM | 576485205 | 46,428 | 779 | SH | OTR | 0 | 779 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 39,707 | 1,307 | SH | OTR | 0 | 1,307 | 0 | ||
MATTEL INC | COM | 577081102 | 15,919 | 979 | SH | OTR | 0 | 979 | 0 | ||
MAXIMUS INC | COM | 577933104 | 58,876 | 687 | SH | OTR | 0 | 687 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 48,878 | 689 | SH | OTR | 0 | 689 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 155,198 | 609 | SH | OTR | 0 | 609 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 179,884 | 308 | SH | OTR | 0 | 308 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 14,408 | 1,094 | SH | OTR | 0 | 1,094 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,103 | 952 | SH | OTR | 0 | 952 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 58,194 | 2,667 | SH | OTR | 0 | 2,667 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 23,201 | 3,073 | SH | OTR | 0 | 3,073 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 42,728 | 26 | SH | OTR | 0 | 26 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 41,968 | 339 | SH | OTR | 0 | 339 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 64,566 | 1,215 | SH | OTR | 0 | 1,215 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 22,498 | 139 | SH | OTR | 0 | 139 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 29,359 | 519 | SH | OTR | 0 | 519 | 0 | ||
METLIFE INC | COM | 59156R108 | 146,557 | 2,088 | SH | OTR | 0 | 2,088 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 97,831 | 70 | SH | OTR | 0 | 70 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44,695 | 100 | SH | OTR | 0 | 100 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,377 | 1 | SH | OTR | 0 | 1 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 79,444 | 604 | SH | OTR | 0 | 604 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 28,323 | 231 | SH | OTR | 0 | 231 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 503 | 19 | SH | OTR | 0 | 19 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 11,994 | 218 | SH | OTR | 0 | 218 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 76,507 | 920 | SH | OTR | 0 | 920 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 6,476 | 603 | SH | OTR | 0 | 603 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 11,472 | 101 | SH | OTR | 0 | 101 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 171,245 | 576 | SH | OTR | 0 | 576 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 54,033 | 1,063 | SH | OTR | 0 | 1,063 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 6,949 | 102 | SH | OTR | 0 | 102 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 145,473 | 2,223 | SH | OTR | 0 | 2,223 | 0 | ||
MONGODB INC | CL A | 60937P106 | 33,495 | 134 | SH | OTR | 0 | 134 | 0 | ||
MONEYLION INC | CL A | 60938K304 | 24,489 | 333 | SH | OTR | 0 | 333 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 51,766 | 63 | SH | OTR | 0 | 63 | 0 | ||
MONRO INC | COM | 610236101 | 48,841 | 2,047 | SH | OTR | 0 | 2,047 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 41,158 | 824 | SH | OTR | 0 | 824 | 0 | ||
MONTANA TECHNOLOGIES CORP | CL A | 612160101 | 11,290 | 7,840 | SH | OTR | 0 | 7,840 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 17,066 | 2,994 | SH | OTR | 0 | 2,994 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,523 | 25 | SH | OTR | 0 | 25 | 0 | ||
MOOG INC | CL A | 615394202 | 10,038 | 60 | SH | OTR | 0 | 60 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 131,910 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 42,083 | 433 | SH | OTR | 0 | 433 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,959 | 10 | SH | OTR | 0 | 10 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,124,037 | 38,894 | SH | OTR | 0 | 38,894 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 12,198 | 1,977 | SH | OTR | 0 | 1,977 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 65,242 | 169 | SH | OTR | 0 | 169 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,790 | 72 | SH | OTR | 0 | 72 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 74,079 | 1,301 | SH | OTR | 0 | 1,301 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 100,925 | 5,632 | SH | OTR | 0 | 5,632 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 28,512 | 351 | SH | OTR | 0 | 351 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,896,863 | 70,244 | SH | OTR | 0 | 70,244 | 0 | ||
MYERS INDS INC | COM | 628464109 | 9,072 | 678 | SH | OTR | 0 | 678 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 29,206 | 858 | SH | OTR | 0 | 858 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,016,841 | 38,747 | SH | OTR | 0 | 38,747 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 8,181 | 88 | SH | OTR | 0 | 88 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 61,416 | 2,273 | SH | OTR | 0 | 2,273 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 33,975 | 654 | SH | OTR | 0 | 654 | 0 | ||
NASDAQ INC | COM | 631103108 | 12,594 | 209 | SH | OTR | 0 | 209 | 0 | ||
NATERA INC | COM | 632307104 | 34,436 | 318 | SH | OTR | 0 | 318 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 32,639 | 637 | SH | OTR | 0 | 637 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 5,853 | 108 | SH | OTR | 0 | 108 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,179 | 29 | SH | OTR | 0 | 29 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 54,002 | 2,353 | SH | OTR | 0 | 2,353 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 10,949 | 752 | SH | OTR | 0 | 752 | 0 | ||
NCINO INC | COM | 63947X101 | 7,485 | 238 | SH | OTR | 0 | 238 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,210 | 12 | SH | OTR | 0 | 12 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 30,572 | 2,094 | SH | OTR | 0 | 2,094 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 98,300 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
NETAPP INC | COM | 64110D104 | 112,828 | 876 | SH | OTR | 0 | 876 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,246 | 30 | SH | OTR | 0 | 30 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1,034 | 42 | SH | OTR | 0 | 42 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 17,060 | 1,115 | SH | OTR | 0 | 1,115 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 6,639 | 363 | SH | OTR | 0 | 363 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 45,402 | 2,820 | SH | OTR | 0 | 2,820 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,029 | 22 | SH | OTR | 0 | 22 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 74,908 | 9,579 | SH | OTR | 0 | 9,579 | 0 | ||
NEVRO CORP | COM | 64157F103 | 6,172 | 733 | SH | OTR | 0 | 733 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 49,455 | 2,250 | SH | OTR | 0 | 2,250 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 4,616 | 108 | SH | OTR | 0 | 108 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 40,478 | 3,307 | SH | OTR | 0 | 3,307 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 101,637 | 9,316 | SH | OTR | 0 | 9,316 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,067,295 | 642,017 | SH | OTR | 0 | 642,017 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 419,727 | 395,000 | SH | Call | OTR | 0 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 49,110 | 959 | SH | OTR | 0 | 959 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 50,902 | 7,941 | SH | OTR | 0 | 7,941 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 20,726 | 2,026 | SH | OTR | 0 | 2,026 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 11,343 | 22 | SH | OTR | 0 | 22 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,800 | 337 | SH | OTR | 0 | 337 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 69,201 | 2,510 | SH | OTR | 0 | 2,510 | 0 | ||
NEWTEKONE INC | COM NEW | 652526203 | 6,159 | 490 | SH | OTR | 0 | 490 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 32,488 | 693 | SH | OTR | 0 | 693 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 49,305 | 297 | SH | OTR | 0 | 297 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 12,736 | 2,303 | SH | OTR | 0 | 2,303 | 0 | ||
NIKE INC | CL B | 654106103 | 114,337 | 1,517 | SH | OTR | 0 | 1,517 | 0 | ||
NLIGHT INC | COM | 65487K100 | 22,319 | 2,042 | SH | OTR | 0 | 2,042 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 187,854 | 875 | SH | OTR | 0 | 875 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 42,076 | 1,132 | SH | OTR | 0 | 1,132 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 130,337 | 1,552 | SH | OTR | 0 | 1,552 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 93,293 | 214 | SH | OTR | 0 | 214 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,594 | 138 | SH | OTR | 0 | 138 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 69,440 | 1,923 | SH | OTR | 0 | 1,923 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 6,510 | 130 | SH | OTR | 0 | 130 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 3,372 | 135 | SH | OTR | 0 | 135 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 588 | 170 | SH | OTR | 0 | 170 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,468 | 9 | SH | OTR | 0 | 9 | 0 | ||
DNOW INC | COM | 67011P100 | 60,865 | 4,433 | SH | OTR | 0 | 4,433 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 12,627 | 1,198 | SH | OTR | 0 | 1,198 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,843 | 50 | SH | OTR | 0 | 50 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 229,785 | 1,860 | SH | OTR | 0 | 1,860 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 201,849 | 18,300 | SH | OTR | 0 | 18,300 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 1,362,823 | 110,350 | SH | OTR | 0 | 110,350 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,029 | 88 | SH | OTR | 0 | 88 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,357 | 65 | SH | OTR | 0 | 65 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 92 | 800 | SH | OTR | 0 | 800 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 9,605 | 863 | SH | OTR | 0 | 863 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 97,158 | 92 | SH | OTR | 0 | 92 | 0 | ||
OFG BANCORP | COM | 67103X102 | 75,087 | 2,005 | SH | OTR | 0 | 2,005 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 963 | 7 | SH | OTR | 0 | 7 | 0 | ||
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 401,472 | 36,900 | SH | OTR | 0 | 36,900 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 16,985 | 903 | SH | OTR | 0 | 903 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 29,512 | 176 | SH | OTR | 0 | 176 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 9,487 | 597 | SH | OTR | 0 | 597 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 1,795 | 28 | SH | OTR | 0 | 28 | 0 | ||
OKTA INC | CL A | 679295105 | 36,976 | 395 | SH | OTR | 0 | 395 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 32,981 | 21,416 | SH | OTR | 0 | 21,416 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 60,398 | 342 | SH | OTR | 0 | 342 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 258 | 15 | SH | OTR | 0 | 15 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,022 | 69 | SH | OTR | 0 | 69 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 78,741 | 1,670 | SH | OTR | 0 | 1,670 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1,659 | 37 | SH | OTR | 0 | 37 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 7,589 | 148 | SH | OTR | 0 | 148 | 0 | ||
OMNICELL COM | COM | 68213N109 | 13,373 | 494 | SH | OTR | 0 | 494 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,452 | 240 | SH | OTR | 0 | 240 | 0 | ||
ONE GAS INC | COM | 68235P108 | 18,133 | 284 | SH | OTR | 0 | 284 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 13,819 | 285 | SH | OTR | 0 | 285 | 0 | ||
ONESPAN INC | COM | 68287N100 | 27,704 | 2,161 | SH | OTR | 0 | 2,161 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 24,810 | 113 | SH | OTR | 0 | 113 | 0 | ||
ON24 INC | COM | 68339B104 | 25,693 | 4,275 | SH | OTR | 0 | 4,275 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 7,481 | 4,066 | SH | OTR | 0 | 4,066 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 3,286 | 2,629 | SH | OTR | 0 | 2,629 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,296 | 80 | SH | OTR | 0 | 80 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 22,215 | 802 | SH | OTR | 0 | 802 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 983 | 31 | SH | OTR | 0 | 31 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,083 | 43 | SH | OTR | 0 | 43 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 6,630 | 500 | SH | OTR | 0 | 500 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 20,313 | 1,284 | SH | OTR | 0 | 1,284 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 192,616 | 2,001 | SH | OTR | 0 | 2,001 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 58,597 | 669 | SH | OTR | 0 | 669 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 26,269 | 1,837 | SH | OTR | 0 | 1,837 | 0 | ||
BEYOND INC | COM | 690370101 | 5,821 | 445 | SH | OTR | 0 | 445 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,917,077 | 40,902 | SH | OTR | 0 | 40,902 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 28,337 | 2,099 | SH | OTR | 0 | 2,099 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 40,129 | 231 | SH | OTR | 0 | 231 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 11,351 | 739 | SH | OTR | 0 | 739 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 47,571 | 475 | SH | OTR | 0 | 475 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 963 | 15 | SH | OTR | 0 | 15 | 0 | ||
PG&E CORP | COM | 69331C108 | 190,995 | 10,939 | SH | OTR | 0 | 10,939 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 7,877 | 73 | SH | OTR | 0 | 73 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 45,089 | 290 | SH | OTR | 0 | 290 | 0 | ||
PNM RES INC | COM | 69349H107 | 80,647 | 2,182 | SH | OTR | 0 | 2,182 | 0 | ||
PPG INDS INC | COM | 693506107 | 137,094 | 1,089 | SH | OTR | 0 | 1,089 | 0 | ||
PPL CORP | COM | 69351T106 | 14,433 | 522 | SH | OTR | 0 | 522 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 6,763 | 344 | SH | OTR | 0 | 344 | 0 | ||
PVH CORPORATION | COM | 693656100 | 203,059 | 1,918 | SH | OTR | 0 | 1,918 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 152,900 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
PACCAR INC | COM | 693718108 | 26,456 | 257 | SH | OTR | 0 | 257 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 8,820 | 384 | SH | OTR | 0 | 384 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 7,210 | 252 | SH | OTR | 0 | 252 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 95,114 | 521 | SH | OTR | 0 | 521 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 32,285 | 1,408 | SH | OTR | 0 | 1,408 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 106,386 | 4,200 | SH | OTR | 0 | 4,200 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 92,550 | 273 | SH | OTR | 0 | 273 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 6,167 | 76 | SH | OTR | 0 | 76 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 3,762 | 79,200 | SH | OTR | 0 | 79,200 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 59,566 | 2,359 | SH | OTR | 0 | 2,359 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,023 | 437 | SH | OTR | 0 | 437 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 61,688 | 4,118 | SH | OTR | 0 | 4,118 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 221,039 | 437 | SH | OTR | 0 | 437 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 22,769 | 944 | SH | OTR | 0 | 944 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 99,699 | 697 | SH | OTR | 0 | 697 | 0 | ||
PAYCHEX INC | COM | 704326107 | 34,738 | 293 | SH | OTR | 0 | 293 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 68,542 | 5,397 | SH | OTR | 0 | 5,397 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 16,349 | 124 | SH | OTR | 0 | 124 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 243,204 | 4,191 | SH | OTR | 0 | 4,191 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 28,753 | 5,190 | SH | OTR | 0 | 5,190 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 61,985 | 4,508 | SH | OTR | 0 | 4,508 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,383,023 | 1,351,378 | PRN | OTR | 0 | 1,351,378 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 133,294 | 39,436 | SH | OTR | 0 | 39,436 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 202,800 | 60,000 | SH | Call | OTR | 0 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 83,052 | 4,291 | SH | OTR | 0 | 4,291 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 4,986 | 215 | SH | OTR | 0 | 215 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 33,697 | 2,920 | SH | OTR | 0 | 2,920 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 9,268 | 674 | SH | OTR | 0 | 674 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 22,515 | 238 | SH | OTR | 0 | 238 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,831 | 19 | SH | OTR | 0 | 19 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 37,254 | 207 | SH | OTR | 0 | 207 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,020 | 34 | SH | OTR | 0 | 34 | 0 | ||
PEPSICO INC | COM | 713448108 | 147,118 | 892 | SH | OTR | 0 | 892 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 28,917 | 1,350 | SH | OTR | 0 | 1,350 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 166,135 | 2,513 | SH | OTR | 0 | 2,513 | 0 | ||
REVVITY INC | COM | 714046109 | 28,732 | 274 | SH | OTR | 0 | 274 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 11,822 | 732 | SH | OTR | 0 | 732 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 10,338 | 2,735 | SH | OTR | 0 | 2,735 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 14,780 | 670 | SH | OTR | 0 | 670 | 0 | ||
PFIZER INC | COM | 717081103 | 30,750 | 1,099 | SH | OTR | 0 | 1,099 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4,494 | 268 | SH | OTR | 0 | 268 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 160,709 | 1,586 | SH | OTR | 0 | 1,586 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,187 | 128 | SH | OTR | 0 | 128 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,126,774 | 22,149 | SH | OTR | 0 | 22,149 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 28,535 | 725 | SH | OTR | 0 | 725 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 64,857 | 2,629 | SH | OTR | 0 | 2,629 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 14,594 | 2,013 | SH | OTR | 0 | 2,013 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 9,199 | 239 | SH | OTR | 0 | 239 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 60,510 | 756 | SH | OTR | 0 | 756 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 92,767 | 2,105 | SH | OTR | 0 | 2,105 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 54,666 | 5,659 | SH | OTR | 0 | 5,659 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,841 | 8 | SH | OTR | 0 | 8 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 4,272 | 841 | SH | OTR | 0 | 841 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 36,795 | 500 | SH | OTR | 0 | 500 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,235 | 284 | SH | OTR | 0 | 284 | 0 | ||
PLEXUS CORP | COM | 729132100 | 3,508 | 34 | SH | OTR | 0 | 34 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,118 | 104 | SH | OTR | 0 | 104 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,940 | 1,691 | SH | OTR | 0 | 1,691 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 20,803 | 973 | SH | OTR | 0 | 973 | 0 | ||
POLARIS INC | COM | 731068102 | 10,572 | 135 | SH | OTR | 0 | 135 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 47,752 | 540 | SH | OTR | 0 | 540 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 70,741 | 1,636 | SH | OTR | 0 | 1,636 | 0 | ||
POST HLDGS INC | COM | 737446104 | 10,208 | 98 | SH | OTR | 0 | 98 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 11,499 | 1,432 | SH | OTR | 0 | 1,432 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 82,482 | 2,094 | SH | OTR | 0 | 2,094 | 0 | ||
POWELL INDS INC | COM | 739128106 | 47,752 | 333 | SH | OTR | 0 | 333 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 6,247 | 89 | SH | OTR | 0 | 89 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 82,720 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 13,210 | 175 | SH | OTR | 0 | 175 | 0 | ||
PREMIER INC | CL A | 74051N102 | 6,012 | 322 | SH | OTR | 0 | 322 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 11,314 | 553 | SH | OTR | 0 | 553 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 86,252 | 748 | SH | OTR | 0 | 748 | 0 | ||
PRICESMART INC | COM | 741511109 | 7,308 | 90 | SH | OTR | 0 | 90 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 27,689 | 555 | SH | OTR | 0 | 555 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 11,356 | 48 | SH | OTR | 0 | 48 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 90,767 | 1,157 | SH | OTR | 0 | 1,157 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 23,230 | 1,901 | SH | OTR | 0 | 1,901 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 135,234 | 820 | SH | OTR | 0 | 820 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 74,798 | 1,128 | SH | OTR | 0 | 1,128 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 12,774 | 735 | SH | OTR | 0 | 735 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 1,200 | 162 | SH | OTR | 0 | 162 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 20,010 | 577 | SH | OTR | 0 | 577 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 13,674 | 252 | SH | OTR | 0 | 252 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 62,936 | 303 | SH | OTR | 0 | 303 | 0 | ||
PROGYNY INC | COM | 74340E103 | 25,177 | 880 | SH | OTR | 0 | 880 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 110,401 | 983 | SH | OTR | 0 | 983 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 38,047 | 1,328 | SH | OTR | 0 | 1,328 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 40,454 | 4,666 | SH | OTR | 0 | 4,666 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 30,203 | 494 | SH | OTR | 0 | 494 | 0 | ||
PROTO LABS INC | COM | 743713109 | 5,406 | 175 | SH | OTR | 0 | 175 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 8,424 | 587 | SH | OTR | 0 | 587 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,914 | 59 | SH | OTR | 0 | 59 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 60,119 | 209 | SH | OTR | 0 | 209 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 67,932 | 617 | SH | OTR | 0 | 617 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 78,529 | 1,223 | SH | OTR | 0 | 1,223 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 900 | 15 | SH | OTR | 0 | 15 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 2,206 | 13 | SH | OTR | 0 | 13 | 0 | ||
QORVO INC | COM | 74736K101 | 4,293 | 37 | SH | OTR | 0 | 37 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,051 | 34 | SH | OTR | 0 | 34 | 0 | ||
QUALCOMM INC | COM | 747525103 | 185,237 | 930 | SH | OTR | 0 | 930 | 0 | ||
QUALYS INC | COM | 74758T303 | 40,071 | 281 | SH | OTR | 0 | 281 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 12,415 | 449 | SH | OTR | 0 | 449 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 156,265 | 615 | SH | OTR | 0 | 615 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,110 | 84 | SH | OTR | 0 | 84 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 74,052 | 541 | SH | OTR | 0 | 541 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 37,925 | 2,286 | SH | OTR | 0 | 2,286 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 52,994 | 694 | SH | OTR | 0 | 694 | 0 | ||
REV GROUP INC | COM | 749527107 | 13,465 | 541 | SH | OTR | 0 | 541 | 0 | ||
RLI CORP | COM | 749607107 | 130,701 | 929 | SH | OTR | 0 | 929 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 52,628 | 5,465 | SH | OTR | 0 | 5,465 | 0 | ||
RPC INC | COM | 749660106 | 631 | 101 | SH | OTR | 0 | 101 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 2,373 | 105 | SH | OTR | 0 | 105 | 0 | ||
RPM INTL INC | COM | 749685103 | 50,395 | 468 | SH | OTR | 0 | 468 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 23,512 | 756 | SH | OTR | 0 | 756 | 0 | ||
RADNET INC | COM | 750491102 | 19,738 | 335 | SH | OTR | 0 | 335 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 38,488 | 655 | SH | OTR | 0 | 655 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 125,517 | 717 | SH | OTR | 0 | 717 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 29,556 | 2,374 | SH | OTR | 0 | 2,374 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 13,378 | 399 | SH | OTR | 0 | 399 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,507 | 58 | SH | OTR | 0 | 58 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 28,801 | 233 | SH | OTR | 0 | 233 | 0 | ||
RAYONIER INC | COM | 754907103 | 9,483 | 326 | SH | OTR | 0 | 326 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 28,604 | 5,258 | SH | OTR | 0 | 5,258 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 28,511 | 284 | SH | OTR | 0 | 284 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 7,284 | 27 | SH | OTR | 0 | 27 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 150,854 | 2,856 | SH | OTR | 0 | 2,856 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,035 | 138 | SH | OTR | 0 | 138 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 25,231 | 3,333 | SH | OTR | 0 | 3,333 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 10,656 | 194 | SH | OTR | 0 | 194 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 117,641 | 870 | SH | OTR | 0 | 870 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,914 | 79 | SH | OTR | 0 | 79 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 26,753 | 1,335 | SH | OTR | 0 | 1,335 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 151,078 | 736 | SH | OTR | 0 | 736 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 6,678 | 551 | SH | OTR | 0 | 551 | 0 | ||
RENASANT CORP | COM | 75970E107 | 28,525 | 934 | SH | OTR | 0 | 934 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,782 | 30 | SH | OTR | 0 | 30 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 21,244 | 692 | SH | OTR | 0 | 692 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,193 | 113 | SH | OTR | 0 | 113 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 30,900 | 159 | SH | OTR | 0 | 159 | 0 | ||
RESMED INC | COM | 761152107 | 63,360 | 331 | SH | OTR | 0 | 331 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 56,568 | 2,892 | SH | OTR | 0 | 2,892 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 30,739 | 2,473 | SH | OTR | 0 | 2,473 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 67,538 | 4,245 | SH | OTR | 0 | 4,245 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 34,780 | 780 | SH | OTR | 0 | 780 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 25,014 | 894 | SH | OTR | 0 | 894 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 1,076 | 38 | SH | OTR | 0 | 38 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 25,944 | 920 | SH | OTR | 0 | 920 | 0 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 651,333 | 53,170 | SH | OTR | 0 | 53,170 | 0 | ||
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 153,754 | 10,010 | SH | OTR | 0 | 10,010 | 0 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 209,380 | 12,877 | SH | OTR | 0 | 12,877 | 0 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 296,134 | 20,943 | SH | OTR | 0 | 20,943 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 104,797 | 7,809 | SH | OTR | 0 | 7,809 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 117,852 | 1,842 | SH | OTR | 0 | 1,842 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 91,793 | 4,042 | SH | OTR | 0 | 4,042 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 7,740 | 208 | SH | OTR | 0 | 208 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 59,636 | 4,353 | SH | OTR | 0 | 4,353 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,067 | 62 | SH | OTR | 0 | 62 | 0 | ||
ROGERS CORP | COM | 775133101 | 4,101 | 34 | SH | OTR | 0 | 34 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 100,803 | 1,682 | SH | OTR | 0 | 1,682 | 0 | ||
ROSS STORES INC | COM | 778296103 | 90,098 | 620 | SH | OTR | 0 | 620 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 21,653 | 173 | SH | OTR | 0 | 173 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 53,132 | 4,518 | SH | OTR | 0 | 4,518 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 36,134 | 863 | SH | OTR | 0 | 863 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 84,027 | 8,762 | SH | OTR | 0 | 8,762 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 21,060 | 350 | SH | OTR | 0 | 350 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 22,353 | 386 | SH | OTR | 0 | 386 | 0 | ||
RYDER SYS INC | COM | 783549108 | 26,015 | 210 | SH | OTR | 0 | 210 | 0 | ||
SEI INVTS CO | COM | 784117103 | 136,172 | 2,105 | SH | OTR | 0 | 2,105 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 4,984 | 88 | SH | OTR | 0 | 88 | 0 | ||
SLM CORP | COM | 78442P106 | 29,959 | 1,441 | SH | OTR | 0 | 1,441 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 15,087 | 349 | SH | OTR | 0 | 349 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160,001 | 294 | SH | OTR | 0 | 294 | 0 | ||
SPS COMM INC | COM | 78463M107 | 23,143 | 123 | SH | OTR | 0 | 123 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,750,500 | 50,000 | SH | Call | OTR | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,750,500 | 50,000 | SH | Put | OTR | 0 | 50,000 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,632 | 42 | SH | OTR | 0 | 42 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,137 | 8 | SH | OTR | 0 | 8 | 0 | ||
SSR MINING IN | COM | 784730103 | 46,760 | 10,368 | SH | OTR | 0 | 10,368 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 541,587 | 76,930 | SH | OTR | 0 | 76,930 | 0 | ||
SABRE CORP | COM | 78573M104 | 955,577 | 1,001,324 | PRN | OTR | 0 | 1,001,324 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 300 | 4 | SH | OTR | 0 | 4 | 0 | ||
SAIA INC | COM | 78709Y105 | 40,789 | 86 | SH | OTR | 0 | 86 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 27,767 | 108 | SH | OTR | 0 | 108 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,814 | 635 | SH | OTR | 0 | 635 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 24,994 | 1,933 | SH | OTR | 0 | 1,933 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,730 | 71 | SH | OTR | 0 | 71 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,518 | 38 | SH | OTR | 0 | 38 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 820 | 67 | SH | OTR | 0 | 67 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 3,633 | 82 | SH | OTR | 0 | 82 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 22,884 | 357 | SH | OTR | 0 | 357 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 108,325 | 2,296 | SH | OTR | 0 | 2,296 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,058 | 127 | SH | OTR | 0 | 127 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 6,243 | 176 | SH | OTR | 0 | 176 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 4,371 | 226 | SH | OTR | 0 | 226 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 123,063 | 1,670 | SH | OTR | 0 | 1,670 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 1,153 | 68 | SH | OTR | 0 | 68 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 115,156 | 1,770 | SH | OTR | 0 | 1,770 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 6,321 | 2 | SH | OTR | 0 | 2 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6,241 | 264 | SH | OTR | 0 | 264 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 117,938 | 3,390 | SH | OTR | 0 | 3,390 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 7,629 | 713 | SH | OTR | 0 | 713 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 12,667 | 135 | SH | OTR | 0 | 135 | 0 | ||
SEMTECH CORP | COM | 816850101 | 62,688 | 2,098 | SH | OTR | 0 | 2,098 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 11,408 | 852 | SH | OTR | 0 | 852 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 28,638 | 386 | SH | OTR | 0 | 386 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 56,121 | 789 | SH | OTR | 0 | 789 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,791 | 60 | SH | OTR | 0 | 60 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,700 | 30 | SH | OTR | 0 | 30 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,205 | 135 | SH | OTR | 0 | 135 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 134,592 | 451 | SH | OTR | 0 | 451 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 59,634 | 813 | SH | OTR | 0 | 813 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 14,701 | 2,356 | SH | OTR | 0 | 2,356 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 42,996 | 1,111 | SH | OTR | 0 | 1,111 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 3,985 | 336 | SH | OTR | 0 | 336 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 114,000 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,154 | 152 | SH | OTR | 0 | 152 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 11,727 | 106 | SH | OTR | 0 | 106 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 151,922 | 3,589 | SH | OTR | 0 | 3,589 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 9,951 | 368 | SH | OTR | 0 | 368 | 0 | ||
SILVERBOX CORP III | COM CL A | 82836N107 | 2,120,000 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 11,234 | 639 | SH | OTR | 0 | 639 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 97,304 | 641 | SH | OTR | 0 | 641 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 29,771 | 824 | SH | OTR | 0 | 824 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 3,371 | 20 | SH | OTR | 0 | 20 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 11,690 | 877 | SH | OTR | 0 | 877 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 49,649 | 3,424 | SH | OTR | 0 | 3,424 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 60,827 | 501 | SH | OTR | 0 | 501 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 25,688 | 1,088 | SH | OTR | 0 | 1,088 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 18,276 | 856 | SH | OTR | 0 | 856 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 82,045 | 1,187 | SH | OTR | 0 | 1,187 | 0 | ||
SKYWEST INC | COM | 830879102 | 39,311 | 479 | SH | OTR | 0 | 479 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 17,981 | 497 | SH | OTR | 0 | 497 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 42,883 | 4,481 | SH | OTR | 0 | 4,481 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 30,487 | 2,126 | SH | OTR | 0 | 2,126 | 0 | ||
SMITH A O CORP | COM | 831865209 | 29,359 | 359 | SH | OTR | 0 | 359 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 318,170 | 7,218 | SH | OTR | 0 | 7,218 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 35,110 | 322 | SH | OTR | 0 | 322 | 0 | ||
SNAP ON INC | COM | 833034101 | 42,345 | 162 | SH | OTR | 0 | 162 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 128,200 | 949 | SH | OTR | 0 | 949 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 83,907 | 12,694 | SH | OTR | 0 | 12,694 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,411,394 | 1,450,000 | PRN | OTR | 0 | 1,450,000 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 23,329 | 1,936 | SH | OTR | 0 | 1,936 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 57,134 | 6,659 | SH | OTR | 0 | 6,659 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,124 | 39 | SH | OTR | 0 | 39 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 225,197 | 4,440 | SH | OTR | 0 | 4,440 | 0 | ||
SONOS INC | COM | 83570H108 | 16,516 | 1,119 | SH | OTR | 0 | 1,119 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 21,550 | 282 | SH | OTR | 0 | 282 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,651 | 96 | SH | OTR | 0 | 96 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,797 | 267 | SH | OTR | 0 | 267 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 22,906 | 1,221 | SH | OTR | 0 | 1,221 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 48,980 | 570 | SH | OTR | 0 | 570 | 0 | ||
SPIRE INC | COM | 84857L101 | 18,584 | 306 | SH | OTR | 0 | 306 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 75,108 | 2,285 | SH | OTR | 0 | 2,285 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 188,350 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 39,571 | 473 | SH | OTR | 0 | 473 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 27,937 | 783 | SH | OTR | 0 | 783 | 0 | ||
BLOCK INC | CL A | 852234103 | 99,122 | 1,537 | SH | OTR | 0 | 1,537 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 28,678 | 4,205 | SH | OTR | 0 | 4,205 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 4,465 | 161 | SH | OTR | 0 | 161 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 5,640 | 35 | SH | OTR | 0 | 35 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 104,656 | 1,310 | SH | OTR | 0 | 1,310 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 244,838 | 3,145 | SH | OTR | 0 | 3,145 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 36,327 | 1,918 | SH | OTR | 0 | 1,918 | 0 | ||
STATE STR CORP | COM | 857477103 | 204,610 | 2,765 | SH | OTR | 0 | 2,765 | 0 | ||
STEELCASE INC | CL A | 858155203 | 46,902 | 3,619 | SH | OTR | 0 | 3,619 | 0 | ||
STERICYCLE INC | COM | 858912108 | 85,800 | 1,476 | SH | OTR | 0 | 1,476 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 3,857 | 168 | SH | OTR | 0 | 168 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,314 | 28 | SH | OTR | 0 | 28 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 5,028 | 81 | SH | OTR | 0 | 81 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 35,680 | 424 | SH | OTR | 0 | 424 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,594 | 118 | SH | OTR | 0 | 118 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 20,258 | 269 | SH | OTR | 0 | 269 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 3,652 | 33 | SH | OTR | 0 | 33 | 0 | ||
STRIDE INC | COM | 86333M108 | 55,554 | 788 | SH | OTR | 0 | 788 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 78,540 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 22,797 | 67 | SH | OTR | 0 | 67 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 8,288 | 199 | SH | OTR | 0 | 199 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,270 | 62 | SH | OTR | 0 | 62 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 8,063 | 67 | SH | OTR | 0 | 67 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 19,292 | 1,536 | SH | OTR | 0 | 1,536 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,968,932 | 51,678 | SH | OTR | 0 | 51,678 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 912 | 308 | SH | OTR | 0 | 308 | 0 | ||
SUNRUN INC | COM | 86771W105 | 17,909 | 1,510 | SH | OTR | 0 | 1,510 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 45,083 | 4,310 | SH | OTR | 0 | 4,310 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 97,503 | 119 | SH | OTR | 0 | 119 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 73,321 | 3,082 | SH | OTR | 0 | 3,082 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 9,261 | 135 | SH | OTR | 0 | 135 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 64,941 | 1,847 | SH | OTR | 0 | 1,847 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 63,671 | 107 | SH | OTR | 0 | 107 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 14,656 | 127 | SH | OTR | 0 | 127 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 125,746 | 6,125 | SH | OTR | 0 | 6,125 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,571 | 224 | SH | OTR | 0 | 224 | 0 | ||
SYSCO CORP | COM | 871829107 | 89,094 | 1,248 | SH | OTR | 0 | 1,248 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 9,844 | 780 | SH | OTR | 0 | 780 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 33,581 | 305 | SH | OTR | 0 | 305 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 51,403 | 476 | SH | OTR | 0 | 476 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 131,783 | 748 | SH | OTR | 0 | 748 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 89,437 | 2,401 | SH | OTR | 0 | 2,401 | 0 | ||
TPG INC | COM CL A | 872657101 | 56,165 | 1,355 | SH | OTR | 0 | 1,355 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 63,616 | 7,363 | SH | OTR | 0 | 7,363 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 45,969 | 3,850 | SH | OTR | 0 | 3,850 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 65,461 | 421 | SH | OTR | 0 | 421 | 0 | ||
TANGER INC | COM | 875465106 | 136 | 5 | SH | OTR | 0 | 5 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 98,670 | 11,500 | SH | OTR | 0 | 11,500 | 0 | ||
TAPESTRY INC | COM | 876030107 | 85,494 | 1,998 | SH | OTR | 0 | 1,998 | 0 | ||
TARGET CORP | COM | 87612E106 | 23,095 | 156 | SH | OTR | 0 | 156 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 161,361 | 1,253 | SH | OTR | 0 | 1,253 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 39,477 | 2,966 | SH | OTR | 0 | 2,966 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 14,969 | 270 | SH | OTR | 0 | 270 | 0 | ||
TEGNA INC | COM | 87901J105 | 10,107 | 725 | SH | OTR | 0 | 725 | 0 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 1,650,791 | 94,547 | SH | OTR | 0 | 94,547 | 0 | ||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 2,914,826 | 205,704 | SH | OTR | 0 | 205,704 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 96,861 | 9,904 | SH | OTR | 0 | 9,904 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 50,049 | 129 | SH | OTR | 0 | 129 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 47,955 | 228 | SH | OTR | 0 | 228 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 40,444 | 1,951 | SH | OTR | 0 | 1,951 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 13,539 | 286 | SH | OTR | 0 | 286 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 30,463 | 699 | SH | OTR | 0 | 699 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 83,277 | 626 | SH | OTR | 0 | 626 | 0 | ||
TENNANT CO | COM | 880345103 | 16,932 | 172 | SH | OTR | 0 | 172 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 17,591 | 509 | SH | OTR | 0 | 509 | 0 | ||
TERADYNE INC | COM | 880770102 | 34,848 | 235 | SH | OTR | 0 | 235 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 9,432 | 172 | SH | OTR | 0 | 172 | 0 | ||
TERAWULF INC | COM | 88080T104 | 2,002,500 | 450,000 | SH | Call | OTR | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 47,887 | 242 | SH | OTR | 0 | 242 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 53,983 | 264 | SH | OTR | 0 | 264 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 7,337 | 120 | SH | OTR | 0 | 120 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 88,847 | 121 | SH | OTR | 0 | 121 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 119,339 | 695 | SH | OTR | 0 | 695 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 106,793 | 6,003 | SH | OTR | 0 | 6,003 | 0 | ||
THE ODP CORP | COM | 88337F105 | 42,883 | 1,092 | SH | OTR | 0 | 1,092 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 40,533 | 415 | SH | OTR | 0 | 415 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66,913 | 121 | SH | OTR | 0 | 121 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,615 | 85 | SH | OTR | 0 | 85 | 0 | ||
THOR INDS INC | COM | 885160101 | 27,755 | 297 | SH | OTR | 0 | 297 | 0 | ||
3M CO | COM | 88579Y101 | 1,295,054 | 12,673 | SH | OTR | 0 | 12,673 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 2,869 | 161 | SH | OTR | 0 | 161 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 26,944 | 283 | SH | OTR | 0 | 283 | 0 | ||
TIMKEN CO | COM | 887389104 | 80,050 | 999 | SH | OTR | 0 | 999 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 2,605 | 158 | SH | OTR | 0 | 158 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 21,243 | 1,336 | SH | OTR | 0 | 1,336 | 0 | ||
TOAST INC | CL A | 888787108 | 2,242 | 87 | SH | OTR | 0 | 87 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 91,338 | 793 | SH | OTR | 0 | 793 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 4,108 | 84 | SH | OTR | 0 | 84 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 12,381 | 405 | SH | OTR | 0 | 405 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 20,034 | 52 | SH | OTR | 0 | 52 | 0 | ||
TORO CO | COM | 891092108 | 167,383 | 1,790 | SH | OTR | 0 | 1,790 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 17,644 | 647 | SH | OTR | 0 | 647 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 42,120 | 156 | SH | OTR | 0 | 156 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 34,450 | 325 | SH | OTR | 0 | 325 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 57,274 | 5,301 | SH | OTR | 0 | 5,301 | 0 | ||
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 939,250 | 85,000 | SH | OTR | 0 | 85,000 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 178,865 | 140 | SH | OTR | 0 | 140 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 8,435 | 56 | SH | OTR | 0 | 56 | 0 | ||
TRANSUNION | COM | 89400J107 | 42,568 | 574 | SH | OTR | 0 | 574 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 176,703 | 869 | SH | OTR | 0 | 869 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 2,021 | 422 | SH | OTR | 0 | 422 | 0 | ||
TREX CO INC | COM | 89531P105 | 44,620 | 602 | SH | OTR | 0 | 602 | 0 | ||
TRIMBLE INC | COM | 896239100 | 125,205 | 2,239 | SH | OTR | 0 | 2,239 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 3,200 | 32 | SH | OTR | 0 | 32 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 4,539 | 321 | SH | OTR | 0 | 321 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 34,922 | 4,349 | SH | OTR | 0 | 4,349 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 6,010 | 390 | SH | OTR | 0 | 390 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 5,830 | 566 | SH | OTR | 0 | 566 | 0 | ||
TRUPANION INC | COM | 898202106 | 13,730 | 467 | SH | OTR | 0 | 467 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 3,424 | 119 | SH | OTR | 0 | 119 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,292 | 43 | SH | OTR | 0 | 43 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 4,011 | 125 | SH | OTR | 0 | 125 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 31,210 | 1,433 | SH | OTR | 0 | 1,433 | 0 | ||
TWILIO INC | CL A | 90138F102 | 200,426 | 3,528 | SH | OTR | 0 | 3,528 | 0 | ||
UDR INC | COM | 902653104 | 41,973 | 1,020 | SH | OTR | 0 | 1,020 | 0 | ||
UDEMY INC | COM | 902685106 | 11,927 | 1,382 | SH | OTR | 0 | 1,382 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 38,304 | 342 | SH | OTR | 0 | 342 | 0 | ||
UMB FINL CORP | COM | 902788108 | 250 | 3 | SH | OTR | 0 | 3 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 166,184 | 4,186 | SH | OTR | 0 | 4,186 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 6,044 | 378 | SH | OTR | 0 | 378 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 47,596 | 515 | SH | OTR | 0 | 515 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 45,934 | 632 | SH | OTR | 0 | 632 | 0 | ||
UIPATH INC | CL A | 90364P105 | 5,288 | 417 | SH | OTR | 0 | 417 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10,418 | 27 | SH | OTR | 0 | 27 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 10,829 | 221 | SH | OTR | 0 | 221 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 32,590 | 190 | SH | OTR | 0 | 190 | 0 | ||
UNION PAC CORP | COM | 907818108 | 58,149 | 257 | SH | OTR | 0 | 257 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 10,816 | 2,619 | SH | OTR | 0 | 2,619 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,710 | 185 | SH | OTR | 0 | 185 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,034 | 186 | SH | OTR | 0 | 186 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 68,854 | 1,415 | SH | OTR | 0 | 1,415 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 16,447 | 1,559 | SH | OTR | 0 | 1,559 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 26,292 | 2,007 | SH | OTR | 0 | 2,007 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 73,488 | 537 | SH | OTR | 0 | 537 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 31,690 | 49 | SH | OTR | 0 | 49 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,780,000 | 100,000 | SH | Call | OTR | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,102 | 65 | SH | OTR | 0 | 65 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 21,658 | 1,332 | SH | OTR | 0 | 1,332 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,836 | 23 | SH | OTR | 0 | 23 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 26,170 | 1,395 | SH | OTR | 0 | 1,395 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 2,192 | 54 | SH | OTR | 0 | 54 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 83,403 | 451 | SH | OTR | 0 | 451 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 12,631 | 803 | SH | OTR | 0 | 803 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 971 | 19 | SH | OTR | 0 | 19 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 5,190 | 220 | SH | OTR | 0 | 220 | 0 | ||
UPWORK INC | COM | 91688F104 | 46,763 | 4,350 | SH | OTR | 0 | 4,350 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 15,404 | 834 | SH | OTR | 0 | 834 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 37,930 | 924 | SH | OTR | 0 | 924 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 12,609 | 70 | SH | OTR | 0 | 70 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 12,152 | 1,741 | SH | OTR | 0 | 1,741 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 50,499 | 184 | SH | OTR | 0 | 184 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,061 | 72 | SH | OTR | 0 | 72 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 101,979 | 9,648 | SH | OTR | 0 | 9,648 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 77,047 | 421 | SH | OTR | 0 | 421 | 0 | ||
VENTAS INC | COM | 92276F100 | 138,249 | 2,697 | SH | OTR | 0 | 2,697 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 235,170 | 6,500 | SH | OTR | 0 | 6,500 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 148,265 | 1,553 | SH | OTR | 0 | 1,553 | 0 | ||
VERISIGN INC | COM | 92343E102 | 192,024 | 1,080 | SH | OTR | 0 | 1,080 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94,976 | 2,303 | SH | OTR | 0 | 2,303 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 25,534 | 793 | SH | OTR | 0 | 793 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 13,371 | 634 | SH | OTR | 0 | 634 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 28,920 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 56,531 | 653 | SH | OTR | 0 | 653 | 0 | ||
VIAD CORP | COM | 92552R406 | 3,604 | 106 | SH | OTR | 0 | 106 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 49,663 | 7,229 | SH | OTR | 0 | 7,229 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 33,290 | 3,204 | SH | OTR | 0 | 3,204 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 2,882 | 292 | SH | OTR | 0 | 292 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 32,277 | 1,127 | SH | OTR | 0 | 1,127 | 0 | ||
VICOR CORP | COM | 925815102 | 2,852 | 86 | SH | OTR | 0 | 86 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 55,784 | 3,157 | SH | OTR | 0 | 3,157 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 6,069 | 1,627 | SH | OTR | 0 | 1,627 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 15,103 | 1,697 | SH | OTR | 0 | 1,697 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 137,618 | 6,130 | SH | OTR | 0 | 6,130 | 0 | ||
VISA INC | COM CL A | 92826C839 | 122,836 | 468 | SH | OTR | 0 | 468 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5,872 | 26 | SH | OTR | 0 | 26 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,541 | 383 | SH | OTR | 0 | 383 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 774,752 | 142,026 | SH | OTR | 0 | 142,026 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,134 | 20 | SH | OTR | 0 | 20 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,381,732 | 27,701 | SH | OTR | 0 | 27,701 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 60,333 | 1,290 | SH | OTR | 0 | 1,290 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 14,102 | 595 | SH | OTR | 0 | 595 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 61,261 | 861 | SH | OTR | 0 | 861 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 312,015 | 30,500 | SH | OTR | 0 | 30,500 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,714 | 27 | SH | OTR | 0 | 27 | 0 | ||
WP CAREY INC | COM | 92936U109 | 30,828 | 560 | SH | OTR | 0 | 560 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 106,784 | 1,361 | SH | OTR | 0 | 1,361 | 0 | ||
WABTEC | COM | 929740108 | 207,678 | 1,314 | SH | OTR | 0 | 1,314 | 0 | ||
WALMART INC | COM | 931142103 | 39,407 | 582 | SH | OTR | 0 | 582 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,473 | 15 | SH | OTR | 0 | 15 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 7,548 | 470 | SH | OTR | 0 | 470 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 46,924 | 6,307 | SH | OTR | 0 | 6,307 | 0 | ||
WAFD INC | COM | 938824109 | 11,546 | 404 | SH | OTR | 0 | 404 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 14,624 | 918 | SH | OTR | 0 | 918 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 145,712 | 683 | SH | OTR | 0 | 683 | 0 | ||
WATERS CORP | COM | 941848103 | 8,994 | 31 | SH | OTR | 0 | 31 | 0 | ||
WATSCO INC | COM | 942622200 | 26,405 | 57 | SH | OTR | 0 | 57 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,702 | 42 | SH | OTR | 0 | 42 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 134,356 | 2,548 | SH | OTR | 0 | 2,548 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 38,403 | 881 | SH | OTR | 0 | 881 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 105,002 | 1,768 | SH | OTR | 0 | 1,768 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 178,268 | 1,710 | SH | OTR | 0 | 1,710 | 0 | ||
WENDYS CO | COM | 95058W100 | 30,171 | 1,779 | SH | OTR | 0 | 1,779 | 0 | ||
WESBANCO INC | COM | 950810101 | 37,316 | 1,337 | SH | OTR | 0 | 1,337 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 42,641 | 269 | SH | OTR | 0 | 269 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,517 | 38 | SH | OTR | 0 | 38 | 0 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 462,496 | 106,321 | SH | OTR | 0 | 106,321 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 57,585 | 760 | SH | OTR | 0 | 760 | 0 | ||
WESTERN UN CO | COM | 959802109 | 31,625 | 2,588 | SH | OTR | 0 | 2,588 | 0 | ||
WEX INC | COM | 96208T104 | 33,302 | 188 | SH | OTR | 0 | 188 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 310,813 | 10,948 | SH | OTR | 0 | 10,948 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 56,108 | 549 | SH | OTR | 0 | 549 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 11,640 | 286 | SH | OTR | 0 | 286 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 34,978 | 823 | SH | OTR | 0 | 823 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 49,697 | 176 | SH | OTR | 0 | 176 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 22,697 | 603 | SH | OTR | 0 | 603 | 0 | ||
WINMARK CORP | COM | 974250102 | 4,232 | 12 | SH | OTR | 0 | 12 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,138 | 21 | SH | OTR | 0 | 21 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,435 | 45 | SH | OTR | 0 | 45 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 29,568 | 2,187 | SH | OTR | 0 | 2,187 | 0 | ||
WOODWARD INC | COM | 980745103 | 170,892 | 980 | SH | OTR | 0 | 980 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 61,032 | 273 | SH | OTR | 0 | 273 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 33,065 | 453 | SH | OTR | 0 | 453 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 748 | 29 | SH | OTR | 0 | 29 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 23,002 | 486 | SH | OTR | 0 | 486 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 3,069 | 92 | SH | OTR | 0 | 92 | 0 | ||
WW INTL INC | COM | 98262P101 | 195,390 | 167,000 | SH | Call | OTR | 0 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 14,578 | 197 | SH | OTR | 0 | 197 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 182,044 | 2,034 | SH | OTR | 0 | 2,034 | 0 | ||
XPO INC | COM | 983793100 | 19,638 | 185 | SH | OTR | 0 | 185 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 127,223 | 2,382 | SH | OTR | 0 | 2,382 | 0 | ||
XENCOR INC | COM | 98401F105 | 35,816 | 1,892 | SH | OTR | 0 | 1,892 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 16,393 | 1,144 | SH | OTR | 0 | 1,144 | 0 | ||
XYLEM INC | COM | 98419M100 | 101,180 | 746 | SH | OTR | 0 | 746 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 155,960 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 8,273 | 712 | SH | OTR | 0 | 712 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 67,500 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 57,595 | 3,692 | SH | OTR | 0 | 3,692 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 3,306 | 286 | SH | OTR | 0 | 286 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 3,185 | 388 | SH | OTR | 0 | 388 | 0 | ||
YELP INC | CL A | 985817105 | 48,885 | 1,323 | SH | OTR | 0 | 1,323 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 23,729 | 622 | SH | OTR | 0 | 622 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 200,280 | 1,512 | SH | OTR | 0 | 1,512 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 30,204 | 1,655 | SH | OTR | 0 | 1,655 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 59,624 | 193 | SH | OTR | 0 | 193 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 60,864 | 1,312 | SH | OTR | 0 | 1,312 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 52,637 | 485 | SH | OTR | 0 | 485 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 56,381 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 36,232 | 209 | SH | OTR | 0 | 209 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 7,708 | 848 | SH | OTR | 0 | 848 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 36,535 | 2,861 | SH | OTR | 0 | 2,861 | 0 | ||
ZSCALER INC | COM | 98980G102 | 73,993 | 385 | SH | OTR | 0 | 385 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 106,424 | 1,798 | SH | OTR | 0 | 1,798 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 8,279 | 425 | SH | OTR | 0 | 425 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 24,578 | 836 | SH | OTR | 0 | 836 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 10,119 | 1,019 | SH | OTR | 0 | 1,019 | 0 |