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 |
ABBVIE INC | COM | 00287Y109 | 10,583 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,989,203 | 13,344 | SH | OTR | 1 | 0 | 0 | 13,344 | |
ABBVIE INC | COM | 00287Y109 | 15,055 | 101 | SH | OTR | 2 | 0 | 0 | 101 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,985 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,021,827 | 3,327 | SH | OTR | 1 | 0 | 0 | 3,327 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,843 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
ADDUS HOMECARE CORP | COM | 006739106 | 29,476 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 456,107 | 5,354 | SH | OTR | 1 | 0 | 0 | 5,354 | |
ADDUS HOMECARE CORP | COM | 006739106 | 27,772 | 326 | SH | OTR | 2 | 0 | 0 | 326 | |
ADVISORSHARES TR | ALPHA DNA EQUITY | 00768Y420 | 341,728 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
ADVISORSHARES TR | ALPHA DNA EQUITY | 00768Y420 | 265,796 | 11,954 | SH | OTR | 1 | 0 | 0 | 11,954 | |
AGCO CORP | COM | 001084102 | 48,968 | 414 | SH | SOLE | 414 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 713,938 | 6,036 | SH | OTR | 1 | 0 | 0 | 6,036 | |
AGCO CORP | COM | 001084102 | 31,581 | 267 | SH | OTR | 2 | 0 | 0 | 267 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 100,762 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,127,359 | 8,615 | SH | OTR | 1 | 0 | 0 | 8,615 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,406 | 240 | SH | OTR | 2 | 0 | 0 | 240 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 27,081 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 422,212 | 32,553 | SH | OTR | 1 | 0 | 0 | 32,553 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 26,186 | 2,019 | SH | OTR | 2 | 0 | 0 | 2,019 | |
AMAZON COM INC | COM | 023135106 | 123,434 | 971 | SH | SOLE | 971 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,661 | 194 | SH | OTR | 2 | 0 | 0 | 194 | |
AMAZON COM INC | COM | 023135106 | 710,601 | 5,590 | SH | OTR | 1 | 0 | 0 | 5,590 | |
AMPLITUDE INC | COM CL A | 03213A104 | 31,181 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 29,770 | 2,573 | SH | OTR | 2 | 0 | 0 | 2,573 | |
AMPLITUDE INC | COM CL A | 03213A104 | 482,735 | 41,723 | SH | OTR | 1 | 0 | 0 | 41,723 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 32,688 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 495,484 | 8,534 | SH | OTR | 1 | 0 | 0 | 8,534 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 30,772 | 530 | SH | OTR | 2 | 0 | 0 | 530 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 25,223 | 281 | SH | SOLE | 281 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 304,376 | 3,391 | SH | OTR | 1 | 0 | 0 | 3,391 | |
APPLE INC | COM | 037833100 | 1,492,967 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,883 | 11 | SH | OTR | 2 | 0 | 0 | 11 | |
APPLE INC | COM | 037833100 | 984,690 | 5,751 | SH | OTR | 1 | 0 | 0 | 5,751 | |
APPLIED MATLS INC | COM | 038222105 | 58,980 | 426 | SH | SOLE | 426 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 29,355 | 212 | SH | OTR | 2 | 0 | 0 | 212 | |
APPLIED MATLS INC | COM | 038222105 | 1,036,582 | 7,487 | SH | OTR | 1 | 0 | 0 | 7,487 | |
APPLOVIN CORP | COM CL A | 03831W108 | 30,929 | 774 | SH | SOLE | 774 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 29,610 | 741 | SH | OTR | 2 | 0 | 0 | 741 | |
APPLOVIN CORP | COM CL A | 03831W108 | 479,280 | 11,994 | SH | OTR | 1 | 0 | 0 | 11,994 | |
APTIV PLC | SHS | G6095L109 | 33,126 | 336 | SH | SOLE | 336 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 28,394 | 288 | SH | OTR | 2 | 0 | 0 | 288 | |
APTIV PLC | SHS | G6095L109 | 739,425 | 7,500 | SH | OTR | 1 | 0 | 0 | 7,500 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 26,315 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 25,310 | 1,410 | SH | OTR | 2 | 0 | 0 | 1,410 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 409,978 | 22,840 | SH | OTR | 1 | 0 | 0 | 22,840 | |
ARISTA NETWORKS INC | COM | 040413106 | 57,018 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,050,792 | 5,713 | SH | OTR | 1 | 0 | 0 | 5,713 | |
ARISTA NETWORKS INC | COM | 040413106 | 28,141 | 153 | SH | OTR | 2 | 0 | 0 | 153 | |
ARVINAS INC | COM | 04335A105 | 32,740 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 28,419 | 1,447 | SH | OTR | 2 | 0 | 0 | 1,447 | |
ARVINAS INC | COM | 04335A105 | 464,388 | 23,645 | SH | OTR | 1 | 0 | 0 | 23,645 | |
AZEK CO INC | CL A | 05478C105 | 29,205 | 982 | SH | SOLE | 982 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 28,075 | 944 | SH | OTR | 2 | 0 | 0 | 944 | |
AZEK CO INC | CL A | 05478C105 | 453,684 | 15,255 | SH | OTR | 1 | 0 | 0 | 15,255 | |
BANK AMERICA CORP | COM | 060505104 | 73,324 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,149 | 115 | SH | OTR | 2 | 0 | 0 | 115 | |
BANK AMERICA CORP | COM | 060505104 | 1,950,418 | 71,235 | SH | OTR | 1 | 0 | 0 | 71,235 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 30,166 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 27,949 | 1,122 | SH | OTR | 2 | 0 | 0 | 1,122 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 496,157 | 19,918 | SH | OTR | 1 | 0 | 0 | 19,918 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,858 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,058,361 | 7,961 | SH | OTR | 1 | 0 | 0 | 7,961 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,361 | 13 | SH | OTR | 2 | 0 | 0 | 13 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 33,149 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 30,818 | 1,534 | SH | OTR | 2 | 0 | 0 | 1,534 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 497,690 | 24,773 | SH | OTR | 1 | 0 | 0 | 24,773 | |
BRAZE INC | COM CL A | 10576N102 | 33,973 | 727 | SH | SOLE | 727 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 510,759 | 10,930 | SH | OTR | 1 | 0 | 0 | 10,930 | |
BRAZE INC | COM CL A | 10576N102 | 31,169 | 667 | SH | OTR | 2 | 0 | 0 | 667 | |
BROADCOM INC | COM | 11135F101 | 24,087 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 294,856 | 355 | SH | OTR | 1 | 0 | 0 | 355 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 32,865 | 264 | SH | SOLE | 264 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 27,388 | 220 | SH | OTR | 2 | 0 | 0 | 220 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 703,493 | 5,651 | SH | OTR | 1 | 0 | 0 | 5,651 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,024 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 233,831 | 998 | SH | OTR | 1 | 0 | 0 | 998 | |
CAMTEK LTD | ORD | M20791105 | 33,932 | 545 | SH | SOLE | 545 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 30,756 | 494 | SH | OTR | 2 | 0 | 0 | 494 | |
CAMTEK LTD | ORD | M20791105 | 508,540 | 8,168 | SH | OTR | 1 | 0 | 0 | 8,168 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 31,133 | 564 | SH | SOLE | 564 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 28,759 | 521 | SH | OTR | 2 | 0 | 0 | 521 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 749,395 | 13,576 | SH | OTR | 1 | 0 | 0 | 13,576 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 31,322 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 30,169 | 4,578 | SH | OTR | 2 | 0 | 0 | 4,578 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 487,812 | 74,023 | SH | OTR | 1 | 0 | 0 | 74,023 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 28,308 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 440,998 | 26,110 | SH | OTR | 1 | 0 | 0 | 26,110 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 27,244 | 1,613 | SH | OTR | 2 | 0 | 0 | 1,613 | |
CATERPILLAR INC | COM | 149123101 | 30,576 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 726,999 | 2,663 | SH | OTR | 1 | 0 | 0 | 2,663 | |
CATERPILLAR INC | COM | 149123101 | 27,027 | 99 | SH | OTR | 2 | 0 | 0 | 99 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,339 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 199,480 | 1,277 | SH | OTR | 1 | 0 | 0 | 1,277 | |
CHEVRON CORP NEW | COM | 166764100 | 14,333 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,839 | 88 | SH | OTR | 2 | 0 | 0 | 88 | |
CHEVRON CORP NEW | COM | 166764100 | 1,201,043 | 7,122 | SH | OTR | 1 | 0 | 0 | 7,122 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45,796 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 194,174 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
CHUBB LIMITED | COM | H1467J104 | 74,112 | 356 | SH | SOLE | 356 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,164 | 20 | SH | OTR | 2 | 0 | 0 | 20 | |
CHUBB LIMITED | COM | H1467J104 | 2,177,708 | 10,460 | SH | OTR | 1 | 0 | 0 | 10,460 | |
CISCO SYS INC | COM | 17275R102 | 52,954 | 985 | SH | SOLE | 985 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,924 | 166 | SH | OTR | 2 | 0 | 0 | 166 | |
CISCO SYS INC | COM | 17275R102 | 4,292,377 | 79,843 | SH | OTR | 1 | 0 | 0 | 79,843 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 27,551 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 26,428 | 1,388 | SH | OTR | 2 | 0 | 0 | 1,388 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 428,743 | 22,518 | SH | OTR | 1 | 0 | 0 | 22,518 | |
CNX RES CORP | COM | 12653C108 | 34,389 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 521,079 | 23,077 | SH | OTR | 1 | 0 | 0 | 23,077 | |
CNX RES CORP | COM | 12653C108 | 31,680 | 1,403 | SH | OTR | 2 | 0 | 0 | 1,403 | |
COCA COLA CO | COM | 191216100 | 32,133 | 574 | SH | SOLE | 574 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,804,638 | 32,237 | SH | OTR | 1 | 0 | 0 | 32,237 | |
COCA COLA CO | COM | 191216100 | 13,435 | 240 | SH | OTR | 2 | 0 | 0 | 240 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,142 | 227 | SH | SOLE | 227 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,725,200 | 24,261 | SH | OTR | 1 | 0 | 0 | 24,261 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,129 | 44 | SH | OTR | 2 | 0 | 0 | 44 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,455 | 326 | SH | SOLE | 326 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,124 | 93 | SH | OTR | 2 | 0 | 0 | 93 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,132,170 | 48,086 | SH | OTR | 1 | 0 | 0 | 48,086 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,469 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,037 | 17 | SH | OTR | 2 | 0 | 0 | 17 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,120,421 | 9,352 | SH | OTR | 1 | 0 | 0 | 9,352 | |
COTY INC | COM CL A | 222070203 | 31,440 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 28,851 | 2,630 | SH | OTR | 2 | 0 | 0 | 2,630 | |
COTY INC | COM CL A | 222070203 | 479,696 | 43,728 | SH | OTR | 1 | 0 | 0 | 43,728 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 32,762 | 951 | SH | SOLE | 951 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 28,146 | 817 | SH | OTR | 2 | 0 | 0 | 817 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 486,055 | 14,109 | SH | OTR | 1 | 0 | 0 | 14,109 | |
D R HORTON INC | COM | 23331A109 | 28,050 | 261 | SH | SOLE | 261 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 27,729 | 258 | SH | OTR | 2 | 0 | 0 | 258 | |
D R HORTON INC | COM | 23331A109 | 692,863 | 6,447 | SH | OTR | 1 | 0 | 0 | 6,447 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 32,359 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 487,487 | 17,159 | SH | OTR | 1 | 0 | 0 | 17,159 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 29,717 | 1,046 | SH | OTR | 2 | 0 | 0 | 1,046 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 31,131 | 201 | SH | SOLE | 201 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 733,202 | 4,734 | SH | OTR | 1 | 0 | 0 | 4,734 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 28,498 | 184 | SH | OTR | 2 | 0 | 0 | 184 | |
DISCOVER FINL SVCS | COM | 254709108 | 33,353 | 385 | SH | SOLE | 385 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 180,624 | 2,085 | SH | OTR | 1 | 0 | 0 | 2,085 | |
DOCUSIGN INC | COM | 256163106 | 30,786 | 733 | SH | SOLE | 733 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 27,636 | 658 | SH | OTR | 2 | 0 | 0 | 658 | |
DOCUSIGN INC | COM | 256163106 | 465,612 | 11,086 | SH | OTR | 1 | 0 | 0 | 11,086 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 34,975 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 525,369 | 35,570 | SH | OTR | 1 | 0 | 0 | 35,570 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 32,435 | 2,196 | SH | OTR | 2 | 0 | 0 | 2,196 | |
E L F BEAUTY INC | COM | 26856L103 | 31,082 | 283 | SH | SOLE | 283 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 30,093 | 274 | SH | OTR | 2 | 0 | 0 | 274 | |
E L F BEAUTY INC | COM | 26856L103 | 486,767 | 4,432 | SH | OTR | 1 | 0 | 0 | 4,432 | |
EAGLE MATLS INC | COM | 26969P108 | 42,296 | 254 | SH | SOLE | 254 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 27,642 | 166 | SH | OTR | 2 | 0 | 0 | 166 | |
EAGLE MATLS INC | COM | 26969P108 | 615,291 | 3,695 | SH | OTR | 1 | 0 | 0 | 3,695 | |
EATON CORP PLC | SHS | G29183103 | 28,793 | 135 | SH | SOLE | 135 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 701,478 | 3,289 | SH | OTR | 1 | 0 | 0 | 3,289 | |
EATON CORP PLC | SHS | G29183103 | 26,233 | 123 | SH | OTR | 2 | 0 | 0 | 123 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,666 | 255 | SH | SOLE | 255 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 217,193 | 3,135 | SH | OTR | 1 | 0 | 0 | 3,135 | |
ELEVANCE HEALTH INC | COM | 036752103 | 10,886 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,483 | 8 | SH | OTR | 2 | 0 | 0 | 8 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,048,895 | 4,705 | SH | OTR | 1 | 0 | 0 | 4,705 | |
ELI LILLY & CO | COM | 532457108 | 36,525 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 17,188 | 32 | SH | OTR | 2 | 0 | 0 | 32 | |
ELI LILLY & CO | COM | 532457108 | 2,942,236 | 5,477 | SH | OTR | 1 | 0 | 0 | 5,477 | |
EOG RES INC | COM | 26875P101 | 5,577 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,092,919 | 8,621 | SH | OTR | 1 | 0 | 0 | 8,621 | |
EOG RES INC | COM | 26875P101 | 1,775 | 14 | SH | OTR | 2 | 0 | 0 | 14 | |
EXACT SCIENCES CORP | COM | 30063P105 | 33,974 | 498 | SH | SOLE | 498 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 513,219 | 7,523 | SH | OTR | 1 | 0 | 0 | 7,523 | |
EXACT SCIENCES CORP | COM | 30063P105 | 29,198 | 428 | SH | OTR | 2 | 0 | 0 | 428 | |
EXXON MOBIL CORP | COM | 30231G102 | 149,241 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,638 | 133 | SH | OTR | 2 | 0 | 0 | 133 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,181,851 | 10,051 | SH | OTR | 1 | 0 | 0 | 10,051 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15,831 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 191,760 | 751 | SH | OTR | 1 | 0 | 0 | 751 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 31,826 | 512 | SH | SOLE | 512 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 28,967 | 466 | SH | OTR | 2 | 0 | 0 | 466 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 472,975 | 7,609 | SH | OTR | 1 | 0 | 0 | 7,609 | |
GENERAL MTRS CO | COM | 37045V100 | 31,091 | 943 | SH | SOLE | 943 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 28,519 | 865 | SH | OTR | 2 | 0 | 0 | 865 | |
GENERAL MTRS CO | COM | 37045V100 | 715,152 | 21,691 | SH | OTR | 1 | 0 | 0 | 21,691 | |
GRAINGER W W INC | COM | 384802104 | 17,988 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 207,552 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
GREENBRIER COS INC | COM | 393657101 | 31,440 | 786 | SH | SOLE | 786 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 467,040 | 11,676 | SH | OTR | 1 | 0 | 0 | 11,676 | |
GREENBRIER COS INC | COM | 393657101 | 28,640 | 716 | SH | OTR | 2 | 0 | 0 | 716 | |
GUARDANT HEALTH INC | COM | 40131M109 | 37,584 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 34,590 | 1,167 | SH | OTR | 2 | 0 | 0 | 1,167 | |
GUARDANT HEALTH INC | COM | 40131M109 | 567,043 | 19,131 | SH | OTR | 1 | 0 | 0 | 19,131 | |
HOME DEPOT INC | COM | 437076102 | 33,540 | 111 | SH | SOLE | 111 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 729,414 | 2,414 | SH | OTR | 1 | 0 | 0 | 2,414 | |
HOME DEPOT INC | COM | 437076102 | 39,885 | 132 | SH | OTR | 2 | 0 | 0 | 132 | |
HUBSPOT INC | COM | 443573100 | 28,565 | 58 | SH | SOLE | 58 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 15,760 | 32 | SH | OTR | 2 | 0 | 0 | 32 | |
HUBSPOT INC | COM | 443573100 | 563,420 | 1,144 | SH | OTR | 1 | 0 | 0 | 1,144 | |
IMMUNOGEN INC | COM | 45253H101 | 32,534 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 31,312 | 1,973 | SH | OTR | 2 | 0 | 0 | 1,973 | |
IMMUNOGEN INC | COM | 45253H101 | 505,825 | 31,873 | SH | OTR | 1 | 0 | 0 | 31,873 | |
INSULET CORP | COM | 45784P101 | 31,260 | 196 | SH | SOLE | 196 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 28,389 | 178 | SH | OTR | 2 | 0 | 0 | 178 | |
INSULET CORP | COM | 45784P101 | 467,306 | 2,930 | SH | OTR | 1 | 0 | 0 | 2,930 | |
INTEL CORP | COM | 458140100 | 37,328 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 760,201 | 21,384 | SH | OTR | 1 | 0 | 0 | 21,384 | |
INTEL CORP | COM | 458140100 | 30,822 | 867 | SH | OTR | 2 | 0 | 0 | 867 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,138,554 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 177 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 176,740 | 1,000 | SH | Put | OTR | 2 | 0 | 0 | 1,000 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,134,816 | 238,400 | SH | Put | OTR | 1 | 0 | 0 | 238,400 |
JABIL INC | COM | 466313103 | 21,571 | 170 | SH | SOLE | 170 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 249,973 | 1,970 | SH | OTR | 1 | 0 | 0 | 1,970 | |
JOHNSON & JOHNSON | COM | 478160104 | 51,553 | 331 | SH | SOLE | 331 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,108 | 97 | SH | OTR | 2 | 0 | 0 | 97 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,926,668 | 12,370 | SH | OTR | 1 | 0 | 0 | 12,370 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 209,554 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,335,746 | 29,897 | SH | OTR | 1 | 0 | 0 | 29,897 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 46,696 | 322 | SH | OTR | 2 | 0 | 0 | 322 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 15,897 | 185 | SH | SOLE | 185 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 192,311 | 2,238 | SH | OTR | 1 | 0 | 0 | 2,238 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 30,630 | 456 | SH | SOLE | 456 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 29,219 | 435 | SH | OTR | 2 | 0 | 0 | 435 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 473,011 | 7,042 | SH | OTR | 1 | 0 | 0 | 7,042 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 29,637 | 544 | SH | SOLE | 544 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 458,286 | 8,412 | SH | OTR | 1 | 0 | 0 | 8,412 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 28,275 | 519 | SH | OTR | 2 | 0 | 0 | 519 | |
LENNAR CORP | CL A | 526057104 | 51,401 | 458 | SH | SOLE | 458 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 28,955 | 258 | SH | OTR | 2 | 0 | 0 | 258 | |
LENNAR CORP | CL A | 526057104 | 992,787 | 8,846 | SH | OTR | 1 | 0 | 0 | 8,846 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 15,816 | 87 | SH | SOLE | 87 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 186,153 | 1,024 | SH | OTR | 1 | 0 | 0 | 1,024 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,352 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 212,857 | 552 | SH | OTR | 1 | 0 | 0 | 552 | |
LYFT INC | CL A COM | 55087P104 | 40,147 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 502,442 | 47,670 | SH | OTR | 1 | 0 | 0 | 47,670 | |
LYFT INC | CL A COM | 55087P104 | 31,177 | 2,958 | SH | OTR | 2 | 0 | 0 | 2,958 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 18,185 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 215,252 | 1,089 | SH | OTR | 1 | 0 | 0 | 1,089 | |
MARATHON PETE CORP | COM | 56585A102 | 30,873 | 204 | SH | SOLE | 204 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 716,292 | 4,733 | SH | OTR | 1 | 0 | 0 | 4,733 | |
MARATHON PETE CORP | COM | 56585A102 | 27,544 | 182 | SH | OTR | 2 | 0 | 0 | 182 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 35,637 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 550,652 | 68,404 | SH | OTR | 1 | 0 | 0 | 68,404 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 34,229 | 4,252 | SH | OTR | 2 | 0 | 0 | 4,252 | |
MATADOR RES CO | COM | 576485205 | 15,524 | 261 | SH | SOLE | 261 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 186,946 | 3,143 | SH | OTR | 1 | 0 | 0 | 3,143 | |
MCDONALDS CORP | COM | 580135101 | 18,704 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,059 | 23 | SH | OTR | 2 | 0 | 0 | 23 | |
MCDONALDS CORP | COM | 580135101 | 3,315,241 | 12,584 | SH | OTR | 1 | 0 | 0 | 12,584 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,328 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,802 | 23 | SH | OTR | 2 | 0 | 0 | 23 | |
MEDTRONIC PLC | SHS | G5960L103 | 959,441 | 12,244 | SH | OTR | 1 | 0 | 0 | 12,244 | |
MERCK & CO INC | COM | 58933Y105 | 180,765 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,041,230 | 10,113 | SH | OTR | 1 | 0 | 0 | 10,113 | |
MERCK & CO INC | COM | 58933Y105 | 1,956 | 19 | SH | OTR | 2 | 0 | 0 | 19 | |
MERUS N V | COM | N5749R100 | 35,299 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 530,550 | 22,500 | SH | OTR | 1 | 0 | 0 | 22,500 | |
MERUS N V | COM | N5749R100 | 32,611 | 1,383 | SH | OTR | 2 | 0 | 0 | 1,383 | |
META PLATFORMS INC | CL A | 30303M102 | 228,760 | 762 | SH | SOLE | 762 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,123,086 | 3,741 | SH | OTR | 1 | 0 | 0 | 3,741 | |
META PLATFORMS INC | CL A | 30303M102 | 29,721 | 99 | SH | OTR | 2 | 0 | 0 | 99 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 27,396 | 351 | SH | SOLE | 351 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 237,974 | 3,049 | SH | OTR | 1 | 0 | 0 | 3,049 | |
MICROSOFT CORP | COM | 594918104 | 669,706 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,020,749 | 6,399 | SH | OTR | 1 | 0 | 0 | 6,399 | |
MICROSOFT CORP | COM | 594918104 | 3,158 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 36,852 | 846 | SH | SOLE | 846 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 556,479 | 12,775 | SH | OTR | 1 | 0 | 0 | 12,775 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 34,935 | 802 | SH | OTR | 2 | 0 | 0 | 802 | |
MONDAY COM LTD | SHS | M7S64H106 | 35,506 | 223 | SH | SOLE | 223 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 32,959 | 207 | SH | OTR | 2 | 0 | 0 | 207 | |
MONDAY COM LTD | SHS | M7S64H106 | 520,013 | 3,266 | SH | OTR | 1 | 0 | 0 | 3,266 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,855 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,470 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,798,558 | 25,915 | SH | OTR | 1 | 0 | 0 | 25,915 | |
MONGODB INC | CL A | 60937P106 | 31,127 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 730,802 | 2,113 | SH | OTR | 1 | 0 | 0 | 2,113 | |
MONGODB INC | CL A | 60937P106 | 27,323 | 79 | SH | OTR | 2 | 0 | 0 | 79 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,412 | 103 | SH | SOLE | 103 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 959,140 | 11,744 | SH | OTR | 1 | 0 | 0 | 11,744 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,797 | 22 | SH | OTR | 2 | 0 | 0 | 22 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 27,700 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 430,881 | 35,031 | SH | OTR | 1 | 0 | 0 | 35,031 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 26,630 | 2,165 | SH | OTR | 2 | 0 | 0 | 2,165 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 33,188 | 295 | SH | SOLE | 295 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 30,938 | 275 | SH | OTR | 2 | 0 | 0 | 275 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 497,588 | 4,423 | SH | OTR | 1 | 0 | 0 | 4,423 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,078 | 141 | SH | SOLE | 141 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,865 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,496,068 | 26,113 | SH | OTR | 1 | 0 | 0 | 26,113 | |
NUCOR CORP | COM | 670346105 | 19,856 | 127 | SH | SOLE | 127 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 215,919 | 1,381 | SH | OTR | 1 | 0 | 0 | 1,381 | |
NUTANIX INC | CL A | 67059N108 | 33,450 | 959 | SH | SOLE | 959 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 494,284 | 14,171 | SH | OTR | 1 | 0 | 0 | 14,171 | |
NUTANIX INC | CL A | 67059N108 | 30,241 | 867 | SH | OTR | 2 | 0 | 0 | 867 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 17,540 | 331 | SH | SOLE | 331 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 208,728 | 3,939 | SH | OTR | 1 | 0 | 0 | 3,939 | |
NVIDIA CORPORATION | COM | 67066G104 | 34,799 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,055 | 53 | SH | OTR | 2 | 0 | 0 | 53 | |
NVIDIA CORPORATION | COM | 67066G104 | 682,935 | 1,570 | SH | OTR | 1 | 0 | 0 | 1,570 | |
OFG BANCORP | COM | 67103X102 | 31,592 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 28,218 | 945 | SH | OTR | 2 | 0 | 0 | 945 | |
OFG BANCORP | COM | 67103X102 | 460,979 | 15,438 | SH | OTR | 1 | 0 | 0 | 15,438 | |
OKTA INC | CL A | 679295105 | 37,495 | 460 | SH | SOLE | 460 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 531,364 | 6,519 | SH | OTR | 1 | 0 | 0 | 6,519 | |
OKTA INC | CL A | 679295105 | 32,522 | 399 | SH | OTR | 2 | 0 | 0 | 399 | |
OLO INC | CL A | 68134L109 | 30,118 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 468,735 | 77,349 | SH | OTR | 1 | 0 | 0 | 77,349 | |
OLO INC | CL A | 68134L109 | 29,009 | 4,787 | SH | OTR | 2 | 0 | 0 | 4,787 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 52,145 | 561 | SH | SOLE | 561 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 28,071 | 302 | SH | OTR | 2 | 0 | 0 | 302 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 995,866 | 10,714 | SH | OTR | 1 | 0 | 0 | 10,714 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 34,041 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 33,054 | 2,946 | SH | OTR | 2 | 0 | 0 | 2,946 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 506,908 | 45,179 | SH | OTR | 1 | 0 | 0 | 45,179 | |
OSHKOSH CORP | COM | 688239201 | 29,679 | 311 | SH | SOLE | 311 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 456,537 | 4,784 | SH | OTR | 1 | 0 | 0 | 4,784 | |
OSHKOSH CORP | COM | 688239201 | 28,343 | 297 | SH | OTR | 2 | 0 | 0 | 297 | |
OWENS CORNING NEW | COM | 690742101 | 53,746 | 394 | SH | SOLE | 394 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 31,647 | 232 | SH | OTR | 2 | 0 | 0 | 232 | |
OWENS CORNING NEW | COM | 690742101 | 737,023 | 5,403 | SH | OTR | 1 | 0 | 0 | 5,403 | |
PEPSICO INC | COM | 713448108 | 1,736,752 | 10,249 | SH | OTR | 1 | 0 | 0 | 10,249 | |
PEPSICO INC | COM | 713448108 | 3,219 | 19 | SH | OTR | 2 | 0 | 0 | 19 | |
PEPSICO INC | COM | 713448108 | 9,658 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,891 | 57 | SH | OTR | 2 | 0 | 0 | 57 | |
PFIZER INC | COM | 717081103 | 5,606 | 169 | SH | SOLE | 169 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 998,037 | 30,088 | SH | OTR | 1 | 0 | 0 | 30,088 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,705,509 | 18,422 | SH | OTR | 1 | 0 | 0 | 18,422 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 51,197 | 553 | SH | SOLE | 553 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,980 | 151 | SH | OTR | 2 | 0 | 0 | 151 | |
PHILLIPS 66 | COM | 718546104 | 32,200 | 268 | SH | SOLE | 268 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 757,305 | 6,303 | SH | OTR | 1 | 0 | 0 | 6,303 | |
PHILLIPS 66 | COM | 718546104 | 42,293 | 352 | SH | OTR | 2 | 0 | 0 | 352 | |
PIONEER NAT RES CO | COM | 723787107 | 27,546 | 120 | SH | OTR | 2 | 0 | 0 | 120 | |
PIONEER NAT RES CO | COM | 723787107 | 694,848 | 3,027 | SH | OTR | 1 | 0 | 0 | 3,027 | |
PIONEER NAT RES CO | COM | 723787107 | 29,153 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,279 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,627 | 111 | SH | OTR | 2 | 0 | 0 | 111 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,037,751 | 8,452 | SH | OTR | 1 | 0 | 0 | 8,452 | |
PPG INDS INC | COM | 693506107 | 20,508 | 158 | SH | SOLE | 158 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,139 | 55 | SH | OTR | 2 | 0 | 0 | 55 | |
PPG INDS INC | COM | 693506107 | 3,782,932 | 29,144 | SH | OTR | 1 | 0 | 0 | 29,144 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 29,258 | 470 | SH | OTR | 2 | 0 | 0 | 470 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 476,462 | 7,654 | SH | OTR | 1 | 0 | 0 | 7,654 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 32,868 | 528 | SH | SOLE | 528 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 31,876 | 488 | SH | OTR | 2 | 0 | 0 | 488 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 34,620 | 530 | SH | SOLE | 530 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 498,653 | 7,634 | SH | OTR | 1 | 0 | 0 | 7,634 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,719,689 | 11,790 | SH | OTR | 1 | 0 | 0 | 11,790 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,481 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,501 | 24 | SH | OTR | 2 | 0 | 0 | 24 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 439,169 | 13,224 | SH | OTR | 1 | 0 | 0 | 13,224 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 28,727 | 865 | SH | SOLE | 865 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 27,996 | 843 | SH | OTR | 2 | 0 | 0 | 843 | |
QORVO INC | COM | 74736K101 | 27,591 | 289 | SH | OTR | 2 | 0 | 0 | 289 | |
QORVO INC | COM | 74736K101 | 29,118 | 305 | SH | SOLE | 305 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 456,728 | 4,784 | SH | OTR | 1 | 0 | 0 | 4,784 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 482,255 | 586 | SH | OTR | 1 | 0 | 0 | 586 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,866 | 29 | SH | SOLE | 29 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,521 | 14 | SH | OTR | 2 | 0 | 0 | 14 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 38,592 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,586 | 93 | SH | OTR | 2 | 0 | 0 | 93 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 705,241 | 2,467 | SH | OTR | 1 | 0 | 0 | 2,467 | |
RTX CORPORATION | COM | 75513E101 | 9,716 | 135 | SH | SOLE | 135 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 3,599 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
RTX CORPORATION | COM | 75513E101 | 1,513,817 | 21,034 | SH | OTR | 1 | 0 | 0 | 21,034 | |
RXSIGHT INC | COM | 78349D107 | 31,655 | 1,135 | SH | OTR | 2 | 0 | 0 | 1,135 | |
RXSIGHT INC | COM | 78349D107 | 34,305 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 516,355 | 18,514 | SH | OTR | 1 | 0 | 0 | 18,514 | |
SCHWAB CHARLES CORP | COM | 808513105 | 137,854 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,623 | 66 | SH | OTR | 2 | 0 | 0 | 66 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,550,042 | 28,233 | SH | OTR | 1 | 0 | 0 | 28,233 | |
SERVICENOW INC | COM | 81762P102 | 27,948 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,887 | 32 | SH | OTR | 2 | 0 | 0 | 32 | |
SERVICENOW INC | COM | 81762P102 | 607,590 | 1,087 | SH | OTR | 1 | 0 | 0 | 1,087 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 29,076 | 114 | SH | OTR | 2 | 0 | 0 | 114 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 29,841 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 723,322 | 2,836 | SH | OTR | 1 | 0 | 0 | 2,836 | |
SHOPIFY INC | CL A | 82509L107 | 26,576 | 487 | SH | OTR | 2 | 0 | 0 | 487 | |
SHOPIFY INC | CL A | 82509L107 | 35,361 | 648 | SH | SOLE | 648 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 709,137 | 12,995 | SH | OTR | 1 | 0 | 0 | 12,995 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 29,555 | 1,445 | SH | OTR | 2 | 0 | 0 | 1,445 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 33,583 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 501,576 | 24,538 | SH | OTR | 1 | 0 | 0 | 24,538 | |
SM ENERGY CO | COM | 78454L100 | 34,416 | 868 | SH | SOLE | 868 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 31,601 | 797 | SH | OTR | 2 | 0 | 0 | 797 | |
SM ENERGY CO | COM | 78454L100 | 517,750 | 13,058 | SH | OTR | 1 | 0 | 0 | 13,058 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,748 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128,244 | 300 | SH | Put | OTR | 2 | 0 | 0 | 300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 140,641 | 329 | SH | SOLE | 329 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 812,212 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,303,724 | 101,300 | SH | Put | OTR | 1 | 0 | 0 | 101,300 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 69,602 | 1,174 | SH | OTR | 2 | 0 | 0 | 1,174 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 30,944 | 522 | SH | SOLE | 522 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,029,757 | 17,371 | SH | OTR | 1 | 0 | 0 | 17,371 | |
SPRINKLR INC | CL A | 85208T107 | 29,977 | 2,166 | SH | OTR | 2 | 0 | 0 | 2,166 | |
SPRINKLR INC | CL A | 85208T107 | 32,524 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 490,766 | 35,460 | SH | OTR | 1 | 0 | 0 | 35,460 | |
STEEL DYNAMICS INC | COM | 858119100 | 18,978 | 177 | SH | SOLE | 177 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 212,832 | 1,985 | SH | OTR | 1 | 0 | 0 | 1,985 | |
SUMMIT MATLS INC | CL A | 86614U100 | 28,929 | 929 | SH | OTR | 2 | 0 | 0 | 929 | |
SUMMIT MATLS INC | CL A | 86614U100 | 34,223 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 510,540 | 16,395 | SH | OTR | 1 | 0 | 0 | 16,395 | |
TARGET CORP | COM | 87612E106 | 27,200 | 246 | SH | SOLE | 246 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,548 | 14 | SH | OTR | 2 | 0 | 0 | 14 | |
TARGET CORP | COM | 87612E106 | 803,844 | 7,270 | SH | OTR | 1 | 0 | 0 | 7,270 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 10,377 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,088 | 25 | SH | OTR | 2 | 0 | 0 | 25 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,985,202 | 16,070 | SH | OTR | 1 | 0 | 0 | 16,070 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 34,844 | 837 | SH | SOLE | 837 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 31,480 | 756 | SH | OTR | 2 | 0 | 0 | 756 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 517,766 | 12,437 | SH | OTR | 1 | 0 | 0 | 12,437 | |
TEXAS INSTRS INC | COM | 882508104 | 1,749 | 11 | SH | OTR | 2 | 0 | 0 | 11 | |
TEXAS INSTRS INC | COM | 882508104 | 7,473 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 941,172 | 5,918 | SH | OTR | 1 | 0 | 0 | 5,918 | |
THE CIGNA GROUP | COM | 125523100 | 3,719 | 13 | SH | OTR | 2 | 0 | 0 | 13 | |
THE CIGNA GROUP | COM | 125523100 | 14,305 | 50 | SH | SOLE | 50 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,719,484 | 6,010 | SH | OTR | 1 | 0 | 0 | 6,010 | |
TOAST INC | CL A | 888787108 | 32,010 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 27,458 | 1,466 | SH | OTR | 2 | 0 | 0 | 1,466 | |
TOAST INC | CL A | 888787108 | 488,329 | 26,072 | SH | OTR | 1 | 0 | 0 | 26,072 | |
TOLL BROTHERS INC | COM | 889478103 | 15,606 | 211 | SH | SOLE | 211 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 189,264 | 2,559 | SH | OTR | 1 | 0 | 0 | 2,559 | |
TOPBUILD CORP | COM | 89055F103 | 41,514 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 27,173 | 108 | SH | OTR | 2 | 0 | 0 | 108 | |
TOPBUILD CORP | COM | 89055F103 | 608,369 | 2,418 | SH | OTR | 1 | 0 | 0 | 2,418 | |
TREX CO INC | COM | 89531P105 | 29,151 | 473 | SH | OTR | 2 | 0 | 0 | 473 | |
TREX CO INC | COM | 89531P105 | 32,356 | 525 | SH | SOLE | 525 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 478,927 | 7,771 | SH | OTR | 1 | 0 | 0 | 7,771 | |
TRUPANION INC | COM | 898202106 | 31,358 | 1,112 | SH | OTR | 2 | 0 | 0 | 1,112 | |
TRUPANION INC | COM | 898202106 | 34,291 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 515,129 | 18,267 | SH | OTR | 1 | 0 | 0 | 18,267 | |
UNION PAC CORP | COM | 907818108 | 416,187 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,036 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
UNION PAC CORP | COM | 907818108 | 1,049,950 | 5,156 | SH | OTR | 1 | 0 | 0 | 5,156 | |
UNIQURE NV | SHS | N90064101 | 24,196 | 3,606 | SH | OTR | 2 | 0 | 0 | 3,606 | |
UNIQURE NV | SHS | N90064101 | 30,913 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 479,081 | 71,398 | SH | OTR | 1 | 0 | 0 | 71,398 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,455 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,559 | 10 | SH | OTR | 2 | 0 | 0 | 10 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 934,356 | 5,994 | SH | OTR | 1 | 0 | 0 | 5,994 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,529 | 7 | SH | OTR | 2 | 0 | 0 | 7 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,605 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,049,784 | 4,065 | SH | OTR | 1 | 0 | 0 | 4,065 | |
UNITY SOFTWARE INC | COM | 91332U101 | 27,717 | 883 | SH | OTR | 2 | 0 | 0 | 883 | |
UNITY SOFTWARE INC | COM | 91332U101 | 30,856 | 983 | SH | SOLE | 983 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 463,976 | 14,781 | SH | OTR | 1 | 0 | 0 | 14,781 | |
VALERO ENERGY CORP | COM | 91913Y100 | 30,468 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 30,468 | 215 | SH | OTR | 2 | 0 | 0 | 215 | |
VALERO ENERGY CORP | COM | 91913Y100 | 750,638 | 5,297 | SH | OTR | 1 | 0 | 0 | 5,297 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 91,007 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,273 | 101 | SH | OTR | 2 | 0 | 0 | 101 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,853,168 | 57,178 | SH | OTR | 1 | 0 | 0 | 57,178 | |
VISA INC | COM CL A | 92826C839 | 3,450 | 15 | SH | OTR | 2 | 0 | 0 | 15 | |
VISA INC | COM CL A | 92826C839 | 10,120 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,905,559 | 8,284 | SH | OTR | 1 | 0 | 0 | 8,284 | |
VITAL ENERGY INC | COM | 516806205 | 31,257 | 564 | SH | OTR | 2 | 0 | 0 | 564 | |
VITAL ENERGY INC | COM | 516806205 | 34,139 | 616 | SH | SOLE | 616 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 513,910 | 9,273 | SH | OTR | 1 | 0 | 0 | 9,273 | |
WALMART INC | COM | 931142103 | 49,258 | 308 | SH | SOLE | 308 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 32,466 | 203 | SH | OTR | 2 | 0 | 0 | 203 | |
WALMART INC | COM | 931142103 | 3,097,293 | 19,366 | SH | OTR | 1 | 0 | 0 | 19,366 | |
WATSCO INC | COM | 942622200 | 18,508 | 49 | SH | SOLE | 49 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 232,676 | 616 | SH | OTR | 1 | 0 | 0 | 616 | |
WAYFAIR INC | CL A | 94419L101 | 29,922 | 494 | SH | OTR | 2 | 0 | 0 | 494 | |
WAYFAIR INC | CL A | 94419L101 | 31,799 | 525 | SH | SOLE | 525 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 505,760 | 8,350 | SH | OTR | 1 | 0 | 0 | 8,350 | |
WELLS FARGO CO NEW | COM | 949746101 | 56,197 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,966 | 146 | SH | OTR | 2 | 0 | 0 | 146 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,240,633 | 79,310 | SH | OTR | 1 | 0 | 0 | 79,310 | |
WIX COM LTD | SHS | M98068105 | 32,864 | 358 | SH | OTR | 2 | 0 | 0 | 358 | |
WIX COM LTD | SHS | M98068105 | 34,884 | 380 | SH | SOLE | 380 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 525,371 | 5,723 | SH | OTR | 1 | 0 | 0 | 5,723 | |
WOODWARD INC | COM | 980745103 | 28,331 | 228 | SH | OTR | 2 | 0 | 0 | 228 | |
WOODWARD INC | COM | 980745103 | 29,947 | 241 | SH | SOLE | 241 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 460,508 | 3,706 | SH | OTR | 1 | 0 | 0 | 3,706 | |
XENCOR INC | COM | 98401F105 | 30,850 | 1,531 | SH | OTR | 2 | 0 | 0 | 1,531 | |
XENCOR INC | COM | 98401F105 | 33,348 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 501,513 | 24,889 | SH | OTR | 1 | 0 | 0 | 24,889 | |
ZSCALER INC | COM | 98980G102 | 32,674 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 29,251 | 188 | SH | OTR | 2 | 0 | 0 | 188 | |
ZSCALER INC | COM | 98980G102 | 759,435 | 4,881 | SH | OTR | 1 | 0 | 0 | 4,881 |